HUSSMAN STRATEGIC ADVISORS, INC. Diversified Active

Location: Ellicott City, MD

CIK: 0001179475 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 3, 2021

Total Value: $486M (100.0% shares, 0.0% debt)

Holdings (325)

NEM NEWMONT CORP 2.8%
Value $13.71M Shares 227,500 Est. Cost $38.45 Unrealized +33.3%
BARRICK GOLD CORP 2.4%
Value $11.51M Shares 581,500 Est. Cost $17.36 Unrealized
RGLD ROYAL GOLD INC 1.1%
Value $5.443M Shares 50,575 Est. Cost $104.68 Unrealized +1.9%
EBAY EBAY INC 0.9%
Value $4.41M Shares 72,000 Est. Cost $42.69 Unrealized +24.6%
AEM AGNICO EAGLE MINES LTD 0.9%
Value $4.385M Shares 75,850 Est. Cost $48.36 Unrealized +18.2%
NTAP NETAPP INC 0.9%
Value $4.186M Shares 57,600 Est. Cost $51.99 Unrealized +14.8%
DPZ DOMINOS PIZZA INC 0.8%
Value $3.972M Shares 10,800 Est. Cost $338.46 Unrealized +2.4%
CIEN CIENA CORP 0.8%
Value $3.94M Shares 72,000 Est. Cost $46.77 Unrealized +15.1%
BIGGQ BIG LOTS INC 0.8%
Value $3.934M Shares 57,600 Est. Cost $29.72 Unrealized +82.7%
SFM SPROUTS FMRS MKT INC 0.8%
Value $3.833M Shares 144,000 Est. Cost $23.69 Unrealized -4.0%
UNFI UNITED NAT FOODS INC 0.8%
Value $3.795M Shares 115,200 Est. Cost $15.97 Unrealized +74.4%
NBR NABORS INDUSTRIES LTD 0.8%
Value $3.794M Shares 40,600 Est. Cost $89.20 Unrealized 0.0%
MERIDIAN BIOSCIENCE INC 0.8%
Value $3.78M Shares 144,000 Est. Cost $18.92 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.8%
Value $3.77M Shares 144,000 Est. Cost $27.82 Unrealized +0.5%
BWXT BWX TECHNOLOGIES INC 0.8%
Value $3.693M Shares 56,000 Est. Cost $56.42 Unrealized 0.0%
INTC INTEL CORP 0.8%
Value $3.686M Shares 57,600 Est. Cost $47.14 Unrealized +14.7%
KELLOGG CO 0.8%
Value $3.646M Shares 57,600 Est. Cost $48.15 Unrealized -2.4%
SJM SMUCKER J M CO 0.8%
Value $3.644M Shares 28,800 Est. Cost $98.86 Unrealized +1.7%
CPB CAMPBELL SOUP CO 0.7%
Value $3.619M Shares 72,000 Est. Cost $40.27 Unrealized +0.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.7%
Value $3.613M Shares 46,250 Est. Cost $64.46 Unrealized +11.1%
AMGN AMGEN INC 0.7%
Value $3.583M Shares 14,400 Est. Cost $202.22 Unrealized +1.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.7%
Value $3.55M Shares 21,600 Est. Cost $128.56 Unrealized +28.0%
GIS GENERAL MLS INC 0.7%
Value $3.532M Shares 57,600 Est. Cost $48.43 Unrealized +1.1%
IRBTQ IROBOT CORP 0.7%
Value $3.519M Shares 28,800 Est. Cost $79.24 Unrealized +43.5%
SM SM ENERGY CO 0.7%
Value $3.503M Shares 214,000 Est. Cost $11.79 Unrealized 0.0%
CI CIGNA CORP NEW 0.7%
Value $3.481M Shares 14,400 Est. Cost $178.84 Unrealized +14.2%
PGR PROGRESSIVE CORP 0.7%
Value $3.442M Shares 36,000 Est. Cost $80.89 Unrealized +0.1%
BIIB BIOGEN INC 0.7%
Value $3.441M Shares 12,300 Est. Cost $305.14 Unrealized -11.6%
CHRW C H ROBINSON WORLDWIDE INC 0.7%
Value $3.435M Shares 36,000 Est. Cost $83.99 Unrealized -1.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.7%
Value $3.37M Shares 50,400 Est. Cost $58.26 Unrealized 0.0%
GTN GRAY TELEVISION, INC. 0.7%
Value $3.312M Shares 180,000 Est. Cost $15.40 Unrealized +20.1%
VMWARE INC 0.7%
Value $3.25M Shares 21,600 Est. Cost $150.66 Unrealized
MSM MSC INDL DIRECT INC 0.7%
Value $3.247M Shares 36,000 Est. Cost $82.93 Unrealized +2.7%
WALGREENS BOOTS ALLIANCE INC 0.7%
Value $3.162M Shares 57,600 Est. Cost $50.80 Unrealized
LNC LINCOLN NATL CORP IND 0.6%
Value $3.138M Shares 50,400 Est. Cost $43.14 Unrealized 0.0%
BIDU BAIDU INC 0.6%
Value $3.133M Shares 14,400 Est. Cost $165.75 Unrealized
ABBV ABBVIE INC 0.6%
Value $3.117M Shares 28,800 Est. Cost $88.91 Unrealized 0.0%
HUM HUMANA INC 0.6%
Value $3.019M Shares 7,200 Est. Cost $381.33 Unrealized 0.0%
UNM UNUM GROUP 0.6%
Value $3.006M Shares 108,000 Est. Cost $25.95 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.6%
Value $3.004M Shares 14,400 Est. Cost $171.25 Unrealized +15.0%
AKAM AKAMAI TECHNOLOGIES INC 0.6%
Value $2.935M Shares 28,800 Est. Cost $92.39 Unrealized +11.8%
AAMI BRIGHTSPHERE INVT GROUP INC 0.6%
Value $2.935M Shares 144,000 Est. Cost $18.84 Unrealized +3.8%
EA ELECTRONIC ARTS INC 0.6%
Value $2.924M Shares 21,600 Est. Cost $133.56 Unrealized +1.0%
HLF HERBALIFE NUTRITION LTD 0.6%
Value $2.875M Shares 64,800 Est. Cost $49.32 Unrealized 0.0%
STAMPS COM INC 0.6%
Value $2.873M Shares 14,400 Est. Cost $152.81 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.6%
Value $2.866M Shares 75,000 Est. Cost $28.11 Unrealized +33.4%
KR KROGER CO 0.6%
Value $2.85M Shares 79,200 Est. Cost $29.27 Unrealized +5.2%
SNEX STONEX GROUP INC 0.6%
Value $2.824M Shares 43,200 Est. Cost $25.31 Unrealized +7.2%
ANGLOGOLD ASHANTI LIMITED 0.6%
Value $2.779M Shares 126,500 Est. Cost $17.89 Unrealized
MRK MERCK & CO. INC 0.6%
Value $2.775M Shares 36,000 Est. Cost $63.06 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.6%
Value $2.684M Shares 86,400 Est. Cost $15.20 Unrealized +31.8%
DLTH DULUTH HLDGS INC 0.6%
Value $2.683M Shares 158,400 Est. Cost $13.66 Unrealized +1.8%
AMCX AMC NETWORKS INC 0.6%
Value $2.679M Shares 50,400 Est. Cost $50.28 Unrealized +8.7%
NUS NU SKIN ENTERPRISES INC 0.5%
Value $2.666M Shares 50,400 Est. Cost $44.33 Unrealized +3.5%
FXB INVESCO CURRENCYSHARES BRIT 0.5%
Value $2.661M Shares 20,000 Est. Cost $128.07 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.5%
Value $2.584M Shares 57,600 Est. Cost $41.95 Unrealized 0.0%
MMS MAXIMUS INC 0.5%
Value $2.564M Shares 28,800 Est. Cost $81.76 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.5%
Value $2.55M Shares 14,400 Est. Cost $25.75 Unrealized +14.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.5%
Value $2.506M Shares 28,800 Est. Cost $87.82 Unrealized +3.7%
HIBBETT SPORTS INC 0.5%
Value $2.48M Shares 36,000 Est. Cost $14.55 Unrealized
KGC KINROSS GOLD CORP 0.5%
Value $2.361M Shares 354,000 Est. Cost $5.04 Unrealized +37.9%
M MACYS INC 0.5%
Value $2.331M Shares 144,000 Est. Cost $8.56 Unrealized +78.5%
HOG HARLEY DAVIDSON INC 0.5%
Value $2.31M Shares 57,600 Est. Cost $37.18 Unrealized 0.0%
EBIX INC 0.5%
Value $2.306M Shares 72,000 Est. Cost $34.98 Unrealized
LRN STRIDE INC 0.5%
Value $2.303M Shares 76,500 Est. Cost $24.83 Unrealized +4.6%
NRG NRG ENERGY INC 0.5%
Value $2.301M Shares 61,000 Est. Cost $32.37 Unrealized +6.8%
PATTERSON COS INC 0.5%
Value $2.3M Shares 72,000 Est. Cost $24.10 Unrealized
CL COLGATE PALMOLIVE CO 0.5%
Value $2.27M Shares 28,800 Est. Cost $69.98 Unrealized 0.0%
QLYS QUALYS INC 0.5%
Value $2.263M Shares 21,600 Est. Cost $109.58 Unrealized +2.1%
TNET TRINET GROUP INC 0.5%
Value $2.245M Shares 28,800 Est. Cost $78.65 Unrealized 0.0%
VIRT VIRTU FINL INC 0.5%
Value $2.236M Shares 72,000 Est. Cost $24.45 Unrealized +12.8%
RRC RANGE RES CORP 0.5%
Value $2.211M Shares 214,000 Est. Cost $9.71 Unrealized 0.0%
FXE INVESCO CURRENCYSHARES EURO 0.5%
Value $2.197M Shares 20,000 Est. Cost $112.05 Unrealized
JUNIPER NETWORKS INC 0.5%
Value $2.189M Shares 86,400 Est. Cost $23.67 Unrealized
NGVT INGEVITY CORP 0.4%
Value $2.175M Shares 28,800 Est. Cost $70.08 Unrealized +3.9%
ARISTA NETWORKS INC 0.4%
Value $2.174M Shares 7,200 Est. Cost $295.56 Unrealized
CMPR CIMPRESS PLC 0.4%
Value $2.163M Shares 21,600 Est. Cost $101.44 Unrealized -2.9%
KSS KOHLS CORP 0.4%
Value $2.146M Shares 36,000 Est. Cost $40.29 Unrealized +27.4%
EXEL EXELIXIS INC 0.4%
Value $2.09M Shares 92,500 Est. Cost $20.13 Unrealized +12.2%
SBH SALLY BEAUTY HLDGS INC 0.4%
Value $2.083M Shares 103,500 Est. Cost $13.43 Unrealized +24.6%
MUSA MURPHY USA INC 0.4%
Value $2.082M Shares 14,400 Est. Cost $126.00 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.4%
Value $2.06M Shares 51,500 Est. Cost $28.63 Unrealized 0.0%
ISHARES GOLD TRUST 0.4%
Value $2.032M Shares 125,000 Est. Cost $14.67 Unrealized
INFY INFOSYS LTD 0.4%
Value $2.022M Shares 108,000 Est. Cost $11.33 Unrealized
ORCL ORACLE CORP 0.4%
Value $2.021M Shares 28,800 Est. Cost $57.00 Unrealized +6.3%
VTRS VIATRIS INC 0.4%
Value $2.012M Shares 144,000 Est. Cost $13.33 Unrealized -0.0%
AES AES CORP 0.4%
Value $2.011M Shares 75,000 Est. Cost $14.19 Unrealized +56.7%
GLD SPDR GOLD TR 0.4%
Value $1.999M Shares 12,500 Est. Cost $134.67 Unrealized
CLX CLOROX CO DEL 0.4%
Value $1.987M Shares 10,300 Est. Cost $165.03 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.4%
Value $1.921M Shares 14,400 Est. Cost $129.20 Unrealized 0.0%
VVV VALVOLINE INC 0.4%
Value $1.877M Shares 72,000 Est. Cost $22.38 Unrealized +11.4%
CSCO CISCO SYS INC 0.4%
Value $1.862M Shares 36,000 Est. Cost $35.27 Unrealized +15.1%
DHI D R HORTON INC 0.4%
Value $1.818M Shares 20,400 Est. Cost $69.25 Unrealized +7.7%
FAST FASTENAL CO 0.4%
Value $1.81M Shares 36,000 Est. Cost $21.29 Unrealized 0.0%
LUMBER LIQUIDATORS HLDGS INC 0.4%
Value $1.809M Shares 72,000 Est. Cost $22.95 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.4%
Value $1.806M Shares 10,800 Est. Cost $112.89 Unrealized +47.7%
IMKTA INGLES MKTS INC 0.4%
Value $1.776M Shares 28,800 Est. Cost $37.42 Unrealized +33.7%
SIRIUS XM HOLDINGS INC 0.4%
Value $1.754M Shares 288,000 Est. Cost $5.44 Unrealized
PRLB PROTO LABS INC 0.4%
Value $1.753M Shares 14,400 Est. Cost $159.11 Unrealized +4.5%
NIC INC 0.4%
Value $1.747M Shares 51,500 Est. Cost $17.00 Unrealized
ZD J2 GLOBAL INC 0.4%
Value $1.726M Shares 14,400 Est. Cost $94.14 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.4%
Value $1.713M Shares 72,000 Est. Cost $13.82 Unrealized +93.1%
HANESBRANDS INC 0.3%
Value $1.699M Shares 86,400 Est. Cost $11.24 Unrealized
QURATE RETAIL INC 0.3%
Value $1.693M Shares 144,000 Est. Cost $11.76 Unrealized
SIG SIGNET JEWELERS LIMITED 0.3%
Value $1.67M Shares 28,800 Est. Cost $44.48 Unrealized 0.0%
ALL ALLSTATE CORP 0.3%
Value $1.655M Shares 14,400 Est. Cost $88.26 Unrealized +10.7%
TDS TELEPHONE & DATA SYS INC 0.3%
Value $1.653M Shares 72,000 Est. Cost $20.42 Unrealized 0.0%
CVS CVS HEALTH CORP 0.3%
Value $1.625M Shares 21,600 Est. Cost $54.13 Unrealized +15.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.3%
Value $1.614M Shares 14,400 Est. Cost $65.89 Unrealized 0.0%
LGIH LGI HOMES INC 0.3%
Value $1.613M Shares 10,800 Est. Cost $78.33 Unrealized +53.3%
FHI FEDERATED HERMES INC 0.3%
Value $1.596M Shares 51,000 Est. Cost $24.29 Unrealized -0.3%
FDS FACTSET RESH SYS INC 0.3%
Value $1.589M Shares 5,150 Est. Cost $308.35 Unrealized -2.0%
HRB BLOCK H & R INC 0.3%
Value $1.57M Shares 72,000 Est. Cost $17.36 Unrealized -7.5%
T AT&T INC 0.3%
Value $1.559M Shares 51,500 Est. Cost $18.48 Unrealized -12.7%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $1.551M Shares 14,400 Est. Cost $87.22 Unrealized +4.2%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $1.547M Shares 7,200 Est. Cost $226.58 Unrealized -3.1%
EXC EXELON CORP 0.3%
Value $1.531M Shares 35,000 Est. Cost $21.72 Unrealized +16.2%
MHO M/I HOMES INC 0.3%
Value $1.506M Shares 25,500 Est. Cost $41.59 Unrealized +24.9%
ED CONSOLIDATED EDISON INC 0.3%
Value $1.496M Shares 20,000 Est. Cost $60.89 Unrealized -2.9%
RITE AID CORP 0.3%
Value $1.473M Shares 72,000 Est. Cost $16.00 Unrealized
TPH TRI POINTE GROUP INC 0.3%
Value $1.466M Shares 72,000 Est. Cost $18.26 Unrealized +7.7%
SYF SYNCHRONY FINANCIAL 0.3%
Value $1.464M Shares 36,000 Est. Cost $29.25 Unrealized +18.0%
FDX FEDEX CORP 0.3%
Value $1.463M Shares 5,150 Est. Cost $234.19 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.3%
Value $1.459M Shares 7,200 Est. Cost $192.16 Unrealized -4.0%
LEN LENNAR CORP 0.3%
Value $1.458M Shares 14,400 Est. Cost $69.65 Unrealized +12.6%
TOL TOLL BROTHERS INC 0.3%
Value $1.447M Shares 25,500 Est. Cost $40.08 Unrealized +30.6%
EXPRESS INC 0.3%
Value $1.447M Shares 360,000 Est. Cost $4.02 Unrealized
PPL PPL CORP 0.3%
Value $1.442M Shares 50,000 Est. Cost $24.57 Unrealized -5.6%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $1.439M Shares 10,800 Est. Cost $96.73 Unrealized +1.4%
SPARTANNASH CO 0.3%
Value $1.413M Shares 72,000 Est. Cost $19.63 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value $1.407M Shares 36,000 Est. Cost $31.62 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.3%
Value $1.405M Shares 14,400 Est. Cost $80.23 Unrealized +13.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.3%
Value $1.39M Shares 102,800 Est. Cost $4.41 Unrealized +122.6%
DISCOVER FINL SVCS 0.3%
Value $1.368M Shares 14,400 Est. Cost $78.97 Unrealized
TUPPERWARE BRANDS CORP 0.3%
Value $1.36M Shares 51,500 Est. Cost $20.16 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.3%
Value $1.356M Shares 77,250 Est. Cost $9.61 Unrealized +38.4%
CLW CLEARWATER PAPER CORP 0.3%
Value $1.354M Shares 36,000 Est. Cost $38.80 Unrealized +2.8%
KIM KIMCO RLTY CORP 0.3%
Value $1.35M Shares 72,000 Est. Cost $14.28 Unrealized 0.0%
TBCH TURTLE BEACH CORP 0.3%
Value $1.344M Shares 50,400 Est. Cost $10.31 Unrealized +165.5%
BERRY GLOBAL GROUP INC 0.3%
Value $1.326M Shares 21,600 Est. Cost $48.31 Unrealized
WYY WIDEPOINT CORP 0.3%
Value $1.325M Shares 144,000 Est. Cost $10.29 Unrealized +14.7%
MTH MERITAGE HOMES CORP 0.3%
Value $1.324M Shares 14,400 Est. Cost $46.14 Unrealized -6.1%
DGX QUEST DIAGNOSTICS INC 0.3%
Value $1.322M Shares 10,300 Est. Cost $112.12 Unrealized 0.0%
AD UNITED STATES CELLULAR CORP 0.3%
Value $1.313M Shares 36,000 Est. Cost $19.11 Unrealized 0.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.3%
Value $1.305M Shares 21,600 Est. Cost $60.42 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $1.304M Shares 2,570 Est. Cost $30.98 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.3%
Value $1.303M Shares 31,000 Est. Cost $36.03 Unrealized +8.3%
VIACOMCBS INC 0.3%
Value $1.299M Shares 28,800 Est. Cost $37.25 Unrealized
BCC BOISE CASCADE CO DEL 0.3%
Value $1.292M Shares 21,600 Est. Cost $39.87 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.3%
Value $1.279M Shares 20,400 Est. Cost $48.38 Unrealized +23.1%
PETS PETMED EXPRESS INC 0.3%
Value $1.266M Shares 36,000 Est. Cost $32.52 Unrealized +7.0%
BED BATH & BEYOND INC 0.3%
Value $1.259M Shares 43,200 Est. Cost $14.98 Unrealized
SO SOUTHERN CO 0.3%
Value $1.243M Shares 20,000 Est. Cost $48.61 Unrealized +2.5%
ZUMZ ZUMIEZ INC 0.3%
Value $1.236M Shares 28,800 Est. Cost $22.71 Unrealized +96.1%
HTH HILLTOP HOLDINGS INC 0.3%
Value $1.229M Shares 36,000 Est. Cost $32.83 Unrealized 0.0%
OVV OVINTIV INC 0.3%
Value $1.227M Shares 51,500 Est. Cost $21.39 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $1.224M Shares 7,200 Est. Cost $131.98 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.2%
Value $1.211M Shares 180,000 Est. Cost $4.70 Unrealized +18.0%
STT STATE STR CORP 0.2%
Value $1.21M Shares 14,400 Est. Cost $54.51 Unrealized +21.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.2%
Value $1.204M Shares 14,400 Est. Cost $93.83 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.2%
Value $1.193M Shares 36,000 Est. Cost $32.92 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.186M Shares 20,400 Est. Cost $40.12 Unrealized +5.3%
RBBN RIBBON COMMUNICATIONS INC 0.2%
Value $1.182M Shares 144,000 Est. Cost $5.28 Unrealized +56.7%
SCIPLAY CORP 0.2%
Value $1.165M Shares 72,000 Est. Cost $16.21 Unrealized
BIG 5 SPORTING GOODS CORP 0.2%
Value $1.13M Shares 72,000 Est. Cost $7.48 Unrealized
PLANTRONICS INC NEW 0.2%
Value $1.121M Shares 28,800 Est. Cost $27.03 Unrealized
AMZN AMAZON COM INC 0.2%
Value $1.114M Shares 360 Est. Cost $137.65 Unrealized +15.2%
MDU MDU RES GROUP INC 0.2%
Value $1.106M Shares 35,000 Est. Cost $7.03 Unrealized +34.6%
ALEXION PHARMACEUTICALS INC 0.2%
Value $1.101M Shares 7,200 Est. Cost $152.92 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.2%
Value $1.099M Shares 30,400 Est. Cost $68.44 Unrealized -54.3%
DKS DICKS SPORTING GOODS INC 0.2%
Value $1.097M Shares 14,400 Est. Cost $29.48 Unrealized +110.0%
NAVI NAVIENT CORPORATION 0.2%
Value $1.095M Shares 76,500 Est. Cost $13.18 Unrealized -6.6%
ACCO ACCO BRANDS CORP 0.2%
Value $1.094M Shares 129,600 Est. Cost $6.78 Unrealized -2.8%
ACH OWENS & MINOR INC NEW 0.2%
Value $1.083M Shares 28,800 Est. Cost $8.64 Unrealized +261.8%
MSG NETWORK INC 0.2%
Value $1.083M Shares 72,000 Est. Cost $15.04 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.2%
Value $1.081M Shares 36,000 Est. Cost $23.81 Unrealized +36.4%
VNDA VANDA PHARMACEUTICALS INC 0.2%
Value $1.081M Shares 72,000 Est. Cost $12.59 Unrealized +28.6%
PHM PULTE GROUP INC 0.2%
Value $1.075M Shares 20,500 Est. Cost $42.08 Unrealized +5.7%
VLO VALERO ENERGY CORP 0.2%
Value $1.074M Shares 15,000 Est. Cost $65.55 Unrealized -12.8%
URBN URBAN OUTFITTERS INC 0.2%
Value $1.071M Shares 28,800 Est. Cost $30.32 Unrealized +6.7%
WAITR HLDGS INC 0.2%
Value $1.055M Shares 360,000 Est. Cost $2.63 Unrealized
CONSOLIDATED COMM HLDGS INC 0.2%
Value $1.037M Shares 144,000 Est. Cost $5.91 Unrealized
INVA INNOVIVA INC 0.2%
Value $1.032M Shares 86,400 Est. Cost $11.32 Unrealized +6.8%
UGI UGI CORP NEW 0.2%
Value $1.025M Shares 25,000 Est. Cost $30.33 Unrealized +27.4%
AVNW AVIAT NETWORKS INC 0.2%
Value $1.023M Shares 14,400 Est. Cost $26.32 Unrealized 0.0%
AZO AUTOZONE INC 0.2%
Value $1.011M Shares 720 Est. Cost $1238.02 Unrealized 0.0%
CITRIX SYS INC 0.2%
Value $1.011M Shares 7,200 Est. Cost $144.84 Unrealized
ALLETE INC 0.2%
Value $1.008M Shares 15,000 Est. Cost $54.60 Unrealized
AVANGRID INC 0.2%
Value $996K Shares 20,000 Est. Cost $42.00 Unrealized
ETR ENTERGY CORP NEW 0.2%
Value $995K Shares 10,000 Est. Cost $39.67 Unrealized -0.4%
QCOM QUALCOMM INC 0.2%
Value $955K Shares 7,200 Est. Cost $129.71 Unrealized 0.0%
RENEWABLE ENERGY GROUP INC 0.2%
Value $951K Shares 14,400 Est. Cost $69.40 Unrealized
BWEN BROADWIND INC 0.2%
Value $950K Shares 144,000 Est. Cost $6.33 Unrealized +26.9%
POR PORTLAND GEN ELEC CO 0.2%
Value $949K Shares 20,000 Est. Cost $36.17 Unrealized -1.7%
EDUC EDUCATIONAL DEV CORP 0.2%
Value $939K Shares 55,100 Est. Cost $15.35 Unrealized 0.0%
LUMINEX CORP DEL 0.2%
Value $919K Shares 28,800 Est. Cost $29.13 Unrealized
LAREDO PETROLEUM INC 0.2%
Value $914K Shares 30,400 Est. Cost $30.07 Unrealized
WW INTL INC 0.2%
Value $901K Shares 28,800 Est. Cost $22.19 Unrealized
SEIC SEI INVTS CO 0.2%
Value $877K Shares 14,400 Est. Cost $54.84 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.2%
Value $875K Shares 14,400 Est. Cost $48.93 Unrealized 0.0%
GRUBHUB INC 0.2%
Value $864K Shares 14,400 Est. Cost $73.51 Unrealized
CLSK CLEANSPARK INC 0.2%
Value $858K Shares 36,000 Est. Cost $28.21 Unrealized 0.0%
MTDR MATADOR RES CO 0.2%
Value $844K Shares 36,000 Est. Cost $19.95 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.2%
Value $838K Shares 36,000 Est. Cost $22.39 Unrealized 0.0%
CQP CHENIERE ENERGY PARTNERS LP 0.2%
Value $831K Shares 20,000 Est. Cost $36.10 Unrealized
WMK WEIS MKTS INC 0.2%
Value $814K Shares 14,400 Est. Cost $43.25 Unrealized +12.3%
SONO SONOS INC 0.2%
Value $809K Shares 21,600 Est. Cost $33.75 Unrealized 0.0%
2U INC 0.2%
Value $784K Shares 20,500 Est. Cost $36.34 Unrealized
CNX CNX RES CORP 0.2%
Value $776K Shares 52,800 Est. Cost $10.20 Unrealized +31.9%
OXY OCCIDENTAL PETE CORP 0.2%
Value $767K Shares 28,800 Est. Cost $23.58 Unrealized 0.0%
INGN INOGEN INC 0.2%
Value $756K Shares 14,400 Est. Cost $43.26 Unrealized +15.4%
HAL HALLIBURTON CO 0.2%
Value $751K Shares 35,000 Est. Cost $29.13 Unrealized -34.3%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $749K Shares 7,200 Est. Cost $70.80 Unrealized 0.0%
GOOG ALPHABET INC 0.2%
Value $745K Shares 360 Est. Cost $73.01 Unrealized +34.9%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value $737K Shares 14,400 Est. Cost $42.28 Unrealized 0.0%
VRA VERA BRADLEY INC 0.1%
Value $727K Shares 72,000 Est. Cost $9.41 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.1%
Value $727K Shares 36,000 Est. Cost $13.22 Unrealized +43.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $724K Shares 7,500 Est. Cost $71.04 Unrealized +6.2%
CHICOS FAS INC 0.1%
Value $715K Shares 216,000 Est. Cost $3.31 Unrealized
HTLD HEARTLAND EXPRESS INC 0.1%
Value $705K Shares 36,000 Est. Cost $18.99 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value $702K Shares 3,600 Est. Cost $177.34 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $692K Shares 14,400 Est. Cost $41.55 Unrealized 0.0%
CARG CARGURUS INC 0.1%
Value $686K Shares 28,800 Est. Cost $28.98 Unrealized 0.0%
GCO GENESCO INC 0.1%
Value $684K Shares 14,400 Est. Cost $42.99 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.1%
Value $674K Shares 25,000 Est. Cost $61.40 Unrealized -55.0%
BKH BLACK HILLS CORP 0.1%
Value $668K Shares 10,000 Est. Cost $47.91 Unrealized +5.7%
ERII ENERGY RECOVERY INC 0.1%
Value $660K Shares 36,000 Est. Cost $16.01 Unrealized 0.0%
HBB HAMILTON BEACH BRANDS HLDG C 0.1%
Value $653K Shares 36,000 Est. Cost $15.81 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.1%
Value $652K Shares 10,000 Est. Cost $44.67 Unrealized +5.7%
LAB FLUIDIGM CORP DEL 0.1%
Value $651K Shares 144,000 Est. Cost $6.90 Unrealized -20.4%
BTG B2GOLD CORP 0.1%
Value $646K Shares 150,000 Est. Cost $2.38 Unrealized +67.6%
JLL JONES LANG LASALLE INC 0.1%
Value $645K Shares 3,600 Est. Cost $162.97 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.1%
Value $641K Shares 7,200 Est. Cost $41.95 Unrealized +90.7%
MEREDITH CORP 0.1%
Value $634K Shares 21,300 Est. Cost $54.35 Unrealized
DBI DESIGNER BRANDS INC 0.1%
Value $626K Shares 36,000 Est. Cost $17.01 Unrealized -34.0%
CASA SYS INC 0.1%
Value $618K Shares 64,800 Est. Cost $9.54 Unrealized
OPK OPKO HEALTH INC 0.1%
Value $618K Shares 144,000 Est. Cost $4.78 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.1%
Value $605K Shares 14,400 Est. Cost $25.06 Unrealized +127.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $602K Shares 10,000 Est. Cost $43.25 Unrealized +13.1%
TRANSLATE BIO INC 0.1%
Value $594K Shares 36,000 Est. Cost $16.50 Unrealized
EIX EDISON INTL 0.1%
Value $586K Shares 10,000 Est. Cost $51.01 Unrealized -7.7%
AGI ALAMOS GOLD INC NEW 0.1%
Value $586K Shares 75,000 Est. Cost $6.33 Unrealized +21.8%
VIRNETX HLDG CORP 0.1%
Value $568K Shares 102,000 Est. Cost $5.04 Unrealized
INFINERA CORP 0.1%
Value $555K Shares 57,600 Est. Cost $6.00 Unrealized
TENNECO INC 0.1%
Value $552K Shares 51,500 Est. Cost $6.94 Unrealized
CDE COEUR MNG INC 0.1%
Value $542K Shares 60,000 Est. Cost $8.97 Unrealized +3.7%
YAMANA GOLD INC 0.1%
Value $542K Shares 125,000 Est. Cost $2.61 Unrealized
NUSTAR ENERGY LP 0.1%
Value $530K Shares 31,000 Est. Cost $21.74 Unrealized
SUNWQ SUNWORKS INC 0.1%
Value $528K Shares 36,000 Est. Cost $3.88 Unrealized +279.6%
AMC ENTMT HLDGS INC 0.1%
Value $526K Shares 51,500 Est. Cost $10.21 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.1%
Value $526K Shares 36,000 Est. Cost $16.98 Unrealized 0.0%
FE FIRSTENERGY CORP 0.1%
Value $520K Shares 15,000 Est. Cost $32.06 Unrealized -16.5%
CERNER CORP 0.1%
Value $518K Shares 7,200 Est. Cost $71.94 Unrealized
APT ALPHA PRO TECH LTD 0.1%
Value $503K Shares 51,500 Est. Cost $14.64 Unrealized -9.4%
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value $501K Shares 50,000 Est. Cost $12.42 Unrealized
AL AIR LEASE CORP 0.1%
Value $500K Shares 10,200 Est. Cost $33.88 Unrealized +23.2%
PBF PBF ENERGY INC 0.1%
Value $495K Shares 35,000 Est. Cost $40.34 Unrealized -70.4%
WMT WALMART INC 0.1%
Value $489K Shares 3,600 Est. Cost $43.31 Unrealized 0.0%
TIVITY HEALTH INC 0.1%
Value $482K Shares 21,600 Est. Cost $14.03 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $481K Shares 36,000 Est. Cost $10.83 Unrealized 0.0%
FXF INVESCO CURRENCYSHARES SWISS 0.1%
Value $481K Shares 5,000 Est. Cost $94.80 Unrealized
AVA AVISTA CORP 0.1%
Value $477K Shares 10,000 Est. Cost $30.48 Unrealized +7.6%
EXAS EXACT SCIENCES CORP 0.1%
Value $474K Shares 3,600 Est. Cost $136.88 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.1%
Value $467K Shares 51,500 Est. Cost $8.60 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.1%
Value $462K Shares 10,000 Est. Cost $35.99 Unrealized +4.5%
CUBI CUSTOMERS BANCORP INC 0.1%
Value $458K Shares 14,400 Est. Cost $26.31 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.1%
Value $451K Shares 36,000 Est. Cost $13.47 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $444K Shares 10,000 Est. Cost $38.75 Unrealized -5.4%
AAPL APPLE INC 0.1%
Value $440K Shares 3,600 Est. Cost $103.30 Unrealized +21.1%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $439K Shares 3,600 Est. Cost $71.10 Unrealized +112.4%
NG NOVAGOLD RES INC 0.1%
Value $438K Shares 50,000 Est. Cost $4.27 Unrealized +113.5%
BKD BROOKDALE SR LIVING INC 0.1%
Value $436K Shares 72,000 Est. Cost $5.38 Unrealized 0.0%
CLFD CLEARFIELD INC 0.1%
Value $434K Shares 14,400 Est. Cost $17.90 Unrealized +77.2%
PRDO PERDOCEO ED CORP 0.1%
Value $431K Shares 36,000 Est. Cost $11.98 Unrealized 0.0%
UI UBIQUITI INC 0.1%
Value $430K Shares 1,440 Est. Cost $144.08 Unrealized +118.4%
JKS JINKOSOLAR HLDG CO LTD 0.1%
Value $429K Shares 10,300 Est. Cost $18.57 Unrealized
META FACEBOOK INC 0.1%
Value $424K Shares 1,440 Est. Cost $224.63 Unrealized +19.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $423K Shares 5,000 Est. Cost $68.16 Unrealized -1.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value $407K Shares 5,000 Est. Cost $66.86 Unrealized -6.6%
AEYE AUDIOEYE INC 0.1%
Value $402K Shares 14,400 Est. Cost $29.38 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.1%
Value $395K Shares 5,150 Est. Cost $48.60 Unrealized
D DOMINION ENERGY INC 0.1%
Value $380K Shares 5,000 Est. Cost $56.17 Unrealized +4.1%
CWH CAMPING WORLD HLDGS INC 0.1%
Value $375K Shares 10,300 Est. Cost $27.76 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.1%
Value $367K Shares 36,000 Est. Cost $8.47 Unrealized 0.0%
BIOCEPT INC 0.1%
Value $366K Shares 72,000 Est. Cost $5.05 Unrealized
CLOVIS ONCOLOGY INC 0.1%
Value $362K Shares 51,500 Est. Cost $7.03 Unrealized
CSIQ CANADIAN SOLAR INC 0.1%
Value $357K Shares 7,200 Est. Cost $18.73 Unrealized +176.3%
FOSL FOSSIL GROUP INC 0.1%
Value $357K Shares 28,800 Est. Cost $13.99 Unrealized 0.0%
INFRA AND ENERGY ALTRNTIVE I 0.1%
Value $352K Shares 21,600 Est. Cost $5.95 Unrealized
CO-DIAGNOSTICS INC 0.1%
Value $343K Shares 36,000 Est. Cost $9.53 Unrealized
CAPSTONE TURBINE CORP 0.1%
Value $329K Shares 36,000 Est. Cost $9.14 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $324K Shares 7,200 Est. Cost $55.77 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.1%
Value $314K Shares 3,600 Est. Cost $64.07 Unrealized +43.2%
BLNK BLINK CHARGING CO 0.1%
Value $296K Shares 7,200 Est. Cost $43.58 Unrealized 0.0%
ETSY ETSY INC 0.1%
Value $290K Shares 1,440 Est. Cost $150.38 Unrealized +39.2%
BEAM BEAM THERAPEUTICS INC 0.1%
Value $288K Shares 3,600 Est. Cost $95.13 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value $273K Shares 14,400 Est. Cost $24.75 Unrealized 0.0%
DTE DTE ENERGY CO 0.1%
Value $266K Shares 2,000 Est. Cost $78.51 Unrealized +13.7%
SYNCHRONOSS TECHNOLOGIES INC 0.1%
Value $257K Shares 72,000 Est. Cost $3.57 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.1%
Value $257K Shares 7,200 Est. Cost $31.31 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.1%
Value $254K Shares 72,000 Est. Cost $4.76 Unrealized 0.0%
TRUECAR INC 0.1%
Value $246K Shares 51,500 Est. Cost $4.20 Unrealized
GNSS GENASYS INC 0.0%
Value $241K Shares 36,000 Est. Cost $7.28 Unrealized 0.0%
LFVN LIFEVANTAGE CORP 0.0%
Value $238K Shares 25,500 Est. Cost $11.23 Unrealized -16.9%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $220K Shares 7,200 Est. Cost $30.76 Unrealized 0.0%
SPARK ENERGY INC 0.0%
Value $214K Shares 20,000 Est. Cost $10.26 Unrealized
RELIANT BANCORP INC 0.0%
Value $207K Shares 7,200 Est. Cost $28.75 Unrealized
NEWAGE INC 0.0%
Value $206K Shares 72,000 Est. Cost $2.86 Unrealized
FLWS FLWS/1-800 FLOWERS 0.0%
Value $199K Shares 7,200 Est. Cost $29.71 Unrealized 0.0%
PDEX PRO-DEX INC COLO 0.0%
Value $194K Shares 7,200 Est. Cost $27.24 Unrealized 0.0%
ARCIMOTO INC 0.0%
Value $190K Shares 14,400 Est. Cost $13.19 Unrealized
MD MEDNAX INC 0.0%
Value $183K Shares 7,200 Est. Cost $25.61 Unrealized 0.0%
ARAY ACCURAY INC 0.0%
Value $178K Shares 36,000 Est. Cost $3.67 Unrealized +40.6%
GENMARK DIAGNOSTICS INC 0.0%
Value $172K Shares 7,200 Est. Cost $14.21 Unrealized
QUIDEL CORP 0.0%
Value $132K Shares 1,030 Est. Cost $128.16 Unrealized
MSFT MICROSOFT CORP 0.0%
Value $130K Shares 550 Est. Cost $151.08 Unrealized +47.5%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $109K Shares 51,500 Est. Cost $2.12 Unrealized
BEEM BEAM GLOBAL 0.0%
Value $108K Shares 2,500 Est. Cost $12.58 Unrealized +318.3%
PULMATRIX INC 0.0%
Value $96,000 Shares 72,000 Est. Cost $1.05 Unrealized
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value $85,000 Shares 1,000 Est. Cost $86.00 Unrealized
ELECTROCORE INC 0.0%
Value $74,000 Shares 36,000 Est. Cost $1.73 Unrealized
OKE ONEOK INC NEW 0.0%
Value $50,000 Shares 985 Est. Cost $32.05 Unrealized +7.7%
AEE AMEREN CORP 0.0%
Value $41,000 Shares 500 Est. Cost $55.97 Unrealized +15.9%
WMB WILLIAMS COS INC 0.0%
Value $31,000 Shares 1,293 Est. Cost $19.23 Unrealized -7.3%
GWRS GLOBAL WTR RES INC 0.0%
Value $16,000 Shares 1,000 Est. Cost $9.18 Unrealized +62.5%