HUSSMAN STRATEGIC ADVISORS, INC. Diversified Active

Location: Ellicott City, MD

CIK: 0001179475 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 1, 2021

Total Value: $454M (100.0% shares, 0.0% debt)

Holdings (316)

NEM NEWMONT CORP 2.4%
Value $11M Shares 202,500 Share Price $54.30 * Est. Cost/Share $44.09 Unrealized @ Report Date +8.0%
— BARRICK GOLD CORP 2.2%
Value $9.855M Shares 546,000 Share Price $18.05 Est. Cost/Share $17.66 Unrealized @ Report Date —
IAU ISHARES GOLD TR 1.2%
Value $5.563M Shares 166,500 Share Price $33.41 Est. Cost/Share $34.43 Unrealized @ Report Date -3.0%
GLD SPDR GOLD TR 1.2%
Value $5.469M Shares 33,300 Share Price $164.23 Est. Cost/Share $156.44 Unrealized @ Report Date +5.0%
SM SM ENERGY CO 1.1%
Value $5.118M Shares 194,000 Share Price $26.38 * Est. Cost/Share $11.79 Unrealized @ Report Date +106.5%
UI UBIQUITI INC 1.0%
Value $4.629M Shares 15,500 Share Price $298.65 Est. Cost/Share $282.20 Unrealized @ Report Date +5.8%
UNFI UNITED NAT FOODS INC 1.0%
Value $4.503M Shares 93,000 Share Price $48.42 Est. Cost/Share $15.97 Unrealized @ Report Date +203.1%
RGLD ROYAL GOLD INC 1.0%
Value $4.345M Shares 45,500 Share Price $95.49 Est. Cost/Share $107.94 Unrealized @ Report Date -11.5%
NXST NEXSTAR MEDIA GROUP INC 0.9%
Value $4.24M Shares 27,900 Share Price $151.97 * Est. Cost/Share $127.20 Unrealized @ Report Date +3.1%
ALL ALLSTATE CORP 0.9%
Value $3.947M Shares 31,000 Share Price $127.32 * Est. Cost/Share $104.42 Unrealized @ Report Date +9.9%
NBR NABORS INDUSTRIES LTD 0.9%
Value $3.917M Shares 40,600 Share Price $96.48 Est. Cost/Share $89.20 Unrealized @ Report Date +8.2%
UNM UNUM GROUP 0.9%
Value $3.884M Shares 155,000 Share Price $25.06 Est. Cost/Share $26.41 Unrealized @ Report Date -5.1%
AEM AGNICO EAGLE MINES LTD 0.8%
Value $3.775M Shares 72,800 Share Price $51.85 * Est. Cost/Share $50.11 Unrealized @ Report Date -7.2%
CMBM CAMBIUM NETWORKS CORP 0.8%
Value $3.764M Shares 104,000 Share Price $36.19 * Est. Cost/Share $40.78 Unrealized @ Report Date -3.0%
EVR EVERCORE INC 0.8%
Value $3.729M Shares 27,900 Share Price $133.66 * Est. Cost/Share $127.31 Unrealized @ Report Date -3.1%
NTAP NETAPP INC 0.8%
Value $3.725M Shares 41,500 Share Price $89.76 * Est. Cost/Share $54.48 Unrealized @ Report Date +48.3%
BGS B & G FOODS INC NEW 0.8%
Value $3.706M Shares 124,000 Share Price $29.89 * Est. Cost/Share $16.63 Unrealized @ Report Date +19.7%
— VIACOMCBS INC 0.8%
Value $3.674M Shares 93,000 Share Price $39.51 Est. Cost/Share $42.74 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.8%
Value $3.653M Shares 6,200 Share Price $589.19 * Est. Cost/Share $606.31 Unrealized @ Report Date -6.9%
AMCX AMC NETWORKS INC 0.8%
Value $3.611M Shares 77,500 Share Price $46.59 Est. Cost/Share $50.58 Unrealized @ Report Date -7.9%
GTN GRAY TELEVISION INC 0.8%
Value $3.537M Shares 155,000 Share Price $22.82 Est. Cost/Share $16.75 Unrealized @ Report Date +36.2%
INTC INTEL CORP 0.7%
Value $3.303M Shares 62,000 Share Price $53.27 * Est. Cost/Share $47.81 Unrealized @ Report Date +2.6%
— SAGE THERAPEUTICS INC 0.7%
Value $3.297M Shares 74,400 Share Price $44.31 Est. Cost/Share $56.81 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.7%
Value $3.24M Shares 77,500 Share Price $41.81 * Est. Cost/Share $39.54 Unrealized @ Report Date -8.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.7%
Value $3.229M Shares 24,800 Share Price $130.20 Est. Cost/Share $131.46 Unrealized @ Report Date -1.0%
— WALGREENS BOOTS ALLIANCE INC 0.7%
Value $3.209M Shares 68,200 Share Price $47.05 Est. Cost/Share $49.10 Unrealized @ Report Date —
BKE BUCKLE INC 0.7%
Value $3.068M Shares 77,500 Share Price $39.59 * Est. Cost/Share $25.32 Unrealized @ Report Date -6.0%
CORT CORCEPT THERAPEUTICS INC 0.7%
Value $3.05M Shares 155,000 Share Price $19.68 Est. Cost/Share $17.81 Unrealized @ Report Date +10.5%
BIGGQ BIG LOTS INC 0.7%
Value $2.957M Shares 68,200 Share Price $43.36 * Est. Cost/Share $33.57 Unrealized @ Report Date +19.1%
— HIBBETT INC 0.6%
Value $2.943M Shares 41,600 Share Price $70.75 Est. Cost/Share $22.12 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.6%
Value $2.92M Shares 37,200 Share Price $78.49 Est. Cost/Share $84.50 Unrealized @ Report Date -7.1%
SNBR SLEEP NUMBER CORP 0.6%
Value $2.898M Shares 31,000 Share Price $93.48 Est. Cost/Share $113.88 Unrealized @ Report Date -17.9%
— MEREDITH CORP 0.6%
Value $2.896M Shares 52,000 Share Price $55.69 Est. Cost/Share $55.14 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.6%
Value $2.842M Shares 20,800 Share Price $136.63 * Est. Cost/Share $101.58 Unrealized @ Report Date +17.0%
JKS JINKOSOLAR HLDG CO LTD 0.6%
Value $2.84M Shares 62,000 Share Price $45.81 Est. Cost/Share $35.65 Unrealized @ Report Date +28.5%
— KELLOGG CO 0.6%
Value $2.774M Shares 43,400 Share Price $63.92 * Est. Cost/Share $48.15 Unrealized @ Report Date +7.5%
— MERIDIAN BIOSCIENCE INC 0.6%
Value $2.771M Shares 144,000 Share Price $19.24 Est. Cost/Share $18.92 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.6%
Value $2.737M Shares 62,000 Share Price $44.15 Est. Cost/Share $31.43 Unrealized @ Report Date +40.5%
DGX QUEST DIAGNOSTICS INC 0.6%
Value $2.703M Shares 18,600 Share Price $145.32 * Est. Cost/Share $115.54 Unrealized @ Report Date +15.6%
QCOM QUALCOMM INC 0.6%
Value $2.683M Shares 20,800 Share Price $128.99 * Est. Cost/Share $125.48 Unrealized @ Report Date -6.4%
INGN INOGEN INC 0.6%
Value $2.672M Shares 62,000 Share Price $43.10 Est. Cost/Share $61.48 Unrealized @ Report Date -29.9%
WPM WHEATON PRECIOUS METALS CORP 0.6%
Value $2.631M Shares 70,000 Share Price $37.59 * Est. Cost/Share $31.94 Unrealized @ Report Date +12.3%
KSS KOHLS CORP 0.6%
Value $2.628M Shares 55,800 Share Price $47.10 Est. Cost/Share $47.50 Unrealized @ Report Date -0.9%
— LABORATORY CORP AMER HLDGS 0.6%
Value $2.617M Shares 9,300 Share Price $281.40 Est. Cost/Share $277.67 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.6%
Value $2.6M Shares 104,000 Share Price $25.00 * Est. Cost/Share $20.12 Unrealized @ Report Date +8.9%
FXB INVESCO CURRENCYSHARES BRIT 0.6%
Value $2.596M Shares 20,000 Share Price $129.80 Est. Cost/Share $132.08 Unrealized @ Report Date -1.7%
HPQ HP INC 0.6%
Value $2.544M Shares 93,000 Share Price $27.35 * Est. Cost/Share $27.18 Unrealized @ Report Date -13.4%
RRC RANGE RES CORP 0.6%
Value $2.535M Shares 112,000 Share Price $22.63 Est. Cost/Share $9.71 Unrealized @ Report Date +133.0%
HTH HILLTOP HOLDINGS INC 0.6%
Value $2.532M Shares 77,500 Share Price $32.67 Est. Cost/Share $33.34 Unrealized @ Report Date -2.0%
— EBIX INC 0.6%
Value $2.504M Shares 93,000 Share Price $26.92 Est. Cost/Share $33.57 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.5%
Value $2.491M Shares 61,000 Share Price $40.84 * Est. Cost/Share $32.37 Unrealized @ Report Date +11.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.5%
Value $2.48M Shares 93,000 Share Price $26.67 Est. Cost/Share $27.82 Unrealized @ Report Date -4.1%
— LAREDO PETROLEUM INC 0.5%
Value $2.465M Shares 30,400 Share Price $81.09 Est. Cost/Share $30.07 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.5%
Value $2.465M Shares 12,400 Share Price $198.79 Est. Cost/Share $171.25 Unrealized @ Report Date +16.1%
ZUMZ ZUMIEZ INC 0.5%
Value $2.465M Shares 62,000 Share Price $39.76 Est. Cost/Share $33.40 Unrealized @ Report Date +19.0%
— SIRIUS XM HOLDINGS INC 0.5%
Value $2.458M Shares 403,000 Share Price $6.10 Est. Cost/Share $5.72 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.5%
Value $2.43M Shares 93,000 Share Price $26.13 Est. Cost/Share $18.84 Unrealized @ Report Date +37.7%
AFL AFLAC INC 0.5%
Value $2.424M Shares 46,500 Share Price $52.13 * Est. Cost/Share $49.30 Unrealized @ Report Date -4.1%
— TRITON INTL LTD 0.5%
Value $2.42M Shares 46,500 Share Price $52.04 Est. Cost/Share $52.14 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.5%
Value $2.403M Shares 36,400 Share Price $66.02 * Est. Cost/Share $42.34 Unrealized @ Report Date +50.0%
BIDU BAIDU INC 0.5%
Value $2.383M Shares 15,500 Share Price $153.74 Est. Cost/Share $184.18 Unrealized @ Report Date -16.5%
M MACYS INC 0.5%
Value $2.35M Shares 104,000 Share Price $22.60 Est. Cost/Share $11.65 Unrealized @ Report Date +94.0%
CE CELANESE CORP DEL 0.5%
Value $2.335M Shares 15,500 Share Price $150.65 * Est. Cost/Share $144.52 Unrealized @ Report Date -3.1%
LYB LYONDELLBASELL INDUSTRIES N 0.5%
Value $2.327M Shares 24,800 Share Price $93.83 * Est. Cost/Share $71.45 Unrealized @ Report Date -3.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value $2.301M Shares 31,000 Share Price $74.23 * Est. Cost/Share $64.78 Unrealized @ Report Date +7.1%
USNA USANA HEALTH SCIENCES INC 0.5%
Value $2.287M Shares 24,800 Share Price $92.22 Est. Cost/Share $86.93 Unrealized @ Report Date +6.1%
CCS CENTURY CMNTYS INC 0.5%
Value $2.286M Shares 37,200 Share Price $61.45 * Est. Cost/Share $66.17 Unrealized @ Report Date -12.6%
VIRT VIRTU FINL INC 0.5%
Value $2.272M Shares 93,000 Share Price $24.43 Est. Cost/Share $24.67 Unrealized @ Report Date -1.0%
CHRW C H ROBINSON WORLDWIDE INC 0.5%
Value $2.262M Shares 26,000 Share Price $87.00 * Est. Cost/Share $81.36 Unrealized @ Report Date -3.4%
HZO MARINEMAX INC 0.5%
Value $2.256M Shares 46,500 Share Price $48.52 Est. Cost/Share $51.40 Unrealized @ Report Date -5.6%
PGR PROGRESSIVE CORP 0.5%
Value $2.242M Shares 24,800 Share Price $90.40 * Est. Cost/Share $80.89 Unrealized @ Report Date +0.1%
GIS GENERAL MLS INC 0.5%
Value $2.225M Shares 37,200 Share Price $59.81 * Est. Cost/Share $48.43 Unrealized @ Report Date +6.6%
EXPD EXPEDITORS INTL WASH INC 0.5%
Value $2.216M Shares 18,600 Share Price $119.14 * Est. Cost/Share $104.69 Unrealized @ Report Date +8.0%
WSM WILLIAMS SONOMA INC 0.5%
Value $2.199M Shares 12,400 Share Price $177.34 * Est. Cost/Share $77.84 Unrealized @ Report Date +4.7%
BIIB BIOGEN INC 0.5%
Value $2.193M Shares 7,750 Share Price $282.97 Est. Cost/Share $318.71 Unrealized @ Report Date -11.2%
— ANGLOGOLD ASHANTI LIMITED 0.5%
Value $2.183M Shares 136,500 Share Price $15.99 Est. Cost/Share $17.26 Unrealized @ Report Date —
— PATTERSON COS INC 0.5%
Value $2.17M Shares 72,000 Share Price $30.14 Est. Cost/Share $24.10 Unrealized @ Report Date —
FXE INVESCO CURRENCYSHARES EURO 0.5%
Value $2.159M Shares 20,000 Share Price $107.95 Est. Cost/Share $114.51 Unrealized @ Report Date -5.7%
DLTH DULUTH HLDGS INC 0.5%
Value $2.159M Shares 158,400 Share Price $13.63 Est. Cost/Share $13.66 Unrealized @ Report Date -0.2%
TBCH TURTLE BEACH CORP 0.5%
Value $2.156M Shares 77,500 Share Price $27.82 Est. Cost/Share $17.08 Unrealized @ Report Date +62.9%
SFM SPROUTS FMRS MKT INC 0.5%
Value $2.155M Shares 93,000 Share Price $23.17 Est. Cost/Share $23.69 Unrealized @ Report Date -2.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.5%
Value $2.146M Shares 26,000 Share Price $82.54 * Est. Cost/Share $75.21 Unrealized @ Report Date -4.5%
LNC LINCOLN NATL CORP IND 0.5%
Value $2.131M Shares 31,000 Share Price $68.74 * Est. Cost/Share $43.14 Unrealized @ Report Date +26.2%
VNDA VANDA PHARMACEUTICALS INC 0.5%
Value $2.125M Shares 124,000 Share Price $17.14 Est. Cost/Share $14.72 Unrealized @ Report Date +16.4%
INVA INNOVIVA INC 0.5%
Value $2.072M Shares 124,000 Share Price $16.71 Est. Cost/Share $11.68 Unrealized @ Report Date +43.0%
SNEX STONEX GROUP INC 0.5%
Value $2.043M Shares 31,000 Share Price $65.90 * Est. Cost/Share $25.31 Unrealized @ Report Date +15.7%
NUS NU SKIN ENTERPRISES 0.4%
Value $2.04M Shares 50,400 Share Price $40.48 * Est. Cost/Share $44.33 Unrealized @ Report Date -21.7%
FDX FEDEX CORP 0.4%
Value $2.039M Shares 9,300 Share Price $219.25 * Est. Cost/Share $247.97 Unrealized @ Report Date -19.0%
CUBI CUSTOMERS BANCORP INC 0.4%
Value $2M Shares 46,500 Share Price $43.01 Est. Cost/Share $34.11 Unrealized @ Report Date +26.1%
— DISCOVERY INC 0.4%
Value $1.98M Shares 78,000 Share Price $25.38 Est. Cost/Share $29.59 Unrealized @ Report Date —
AMGN AMGEN INC 0.4%
Value $1.978M Shares 9,300 Share Price $212.69 * Est. Cost/Share $202.22 Unrealized @ Report Date -8.2%
HLF HERBALIFE NUTRITION LTD 0.4%
Value $1.971M Shares 46,500 Share Price $42.39 Est. Cost/Share $49.32 Unrealized @ Report Date -14.1%
KGC KINROSS GOLD CORP 0.4%
Value $1.951M Shares 364,000 Share Price $5.36 Est. Cost/Share $5.28 Unrealized @ Report Date +1.6%
VVV VALVOLINE INC 0.4%
Value $1.933M Shares 62,000 Share Price $31.18 Est. Cost/Share $24.54 Unrealized @ Report Date +27.1%
CBOE CBOE GLOBAL MKTS INC 0.4%
Value $1.92M Shares 15,500 Share Price $123.87 * Est. Cost/Share $105.89 Unrealized @ Report Date +11.0%
— EXPRESS INC 0.4%
Value $1.902M Shares 403,000 Share Price $4.72 Est. Cost/Share $4.28 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.4%
Value $1.898M Shares 77,500 Share Price $24.49 Est. Cost/Share $29.68 Unrealized @ Report Date -17.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.4%
Value $1.895M Shares 31,000 Share Price $61.13 * Est. Cost/Share $58.26 Unrealized @ Report Date -0.7%
ULTA ULTA BEAUTY INC 0.4%
Value $1.877M Shares 5,200 Share Price $360.96 Est. Cost/Share $361.20 Unrealized @ Report Date -0.1%
SJM SMUCKER J M CO 0.4%
Value $1.86M Shares 15,500 Share Price $120.00 * Est. Cost/Share $98.86 Unrealized @ Report Date +5.2%
MOS MOSAIC CO NEW 0.4%
Value $1.857M Shares 52,000 Share Price $35.71 * Est. Cost/Share $30.61 Unrealized @ Report Date +5.7%
DKS DICKS SPORTING GOODS INC 0.4%
Value $1.856M Shares 15,500 Share Price $119.74 * Est. Cost/Share $58.93 Unrealized @ Report Date +84.5%
RBBN RIBBON COMMUNICATIONS INC 0.4%
Value $1.854M Shares 310,000 Share Price $5.98 Est. Cost/Share $6.19 Unrealized @ Report Date -3.4%
ASIX ADVANSIX INC 0.4%
Value $1.848M Shares 46,500 Share Price $39.74 * Est. Cost/Share $30.08 Unrealized @ Report Date +20.7%
— VMWARE INC 0.4%
Value $1.844M Shares 12,400 Share Price $148.71 Est. Cost/Share $150.66 Unrealized @ Report Date —
MHO M/I HOMES INC 0.4%
Value $1.792M Shares 31,000 Share Price $57.81 Est. Cost/Share $45.66 Unrealized @ Report Date +26.6%
SSTK SHUTTERSTOCK INC 0.4%
Value $1.768M Shares 15,600 Share Price $113.33 Est. Cost/Share $75.19 Unrealized @ Report Date +50.7%
— LUMBER LIQUIDATORS HLDGS INC 0.4%
Value $1.737M Shares 93,000 Share Price $18.68 Est. Cost/Share $22.53 Unrealized @ Report Date —
INFY INFOSYS LTD 0.4%
Value $1.724M Shares 77,500 Share Price $22.25 Est. Cost/Share $13.90 Unrealized @ Report Date +60.0%
— FOOT LOCKER INC 0.4%
Value $1.699M Shares 37,200 Share Price $45.67 Est. Cost/Share $45.67 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $1.687M Shares 9,300 Share Price $181.40 Est. Cost/Share $222.65 Unrealized @ Report Date -18.5%
FHI FEDERATED HERMES INC 0.4%
Value $1.671M Shares 51,400 Share Price $32.51 * Est. Cost/Share $24.29 Unrealized @ Report Date +12.6%
CL COLGATE PALMOLIVE CO 0.4%
Value $1.64M Shares 21,700 Share Price $75.58 * Est. Cost/Share $69.98 Unrealized @ Report Date -2.4%
FIZZ NATIONAL BEVERAGE CORP 0.4%
Value $1.638M Shares 31,200 Share Price $52.50 * Est. Cost/Share $42.64 Unrealized @ Report Date +8.2%
— TUPPERWARE BRANDS CORP 0.4%
Value $1.637M Shares 77,500 Share Price $21.12 Est. Cost/Share $20.84 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.4%
Value $1.608M Shares 46,500 Share Price $34.58 Est. Cost/Share $38.87 Unrealized @ Report Date -11.0%
SBH SALLY BEAUTY HOLDINGS INC 0.3%
Value $1.567M Shares 93,000 Share Price $16.85 Est. Cost/Share $15.31 Unrealized @ Report Date +10.1%
CRI CARTERS INC 0.3%
Value $1.517M Shares 15,600 Share Price $97.24 * Est. Cost/Share $83.99 Unrealized @ Report Date -3.4%
SONO SONOS INC 0.3%
Value $1.505M Shares 46,500 Share Price $32.37 Est. Cost/Share $35.25 Unrealized @ Report Date -8.2%
FDP FRESH DEL MONTE PRODUCE INC 0.3%
Value $1.498M Shares 46,500 Share Price $32.22 * Est. Cost/Share $27.68 Unrealized @ Report Date +2.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value $1.487M Shares 15,500 Share Price $95.94 Est. Cost/Share $95.85 Unrealized @ Report Date +0.1%
EXPI EXP WORLD HLDGS INC 0.3%
Value $1.479M Shares 37,200 Share Price $39.76 * Est. Cost/Share $34.96 Unrealized @ Report Date +6.8%
— QURATE RETAIL INC 0.3%
Value $1.467M Shares 144,000 Share Price $10.19 Est. Cost/Share $11.76 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.3%
Value $1.453M Shares 14,400 Share Price $100.90 * Est. Cost/Share $65.89 Unrealized @ Report Date +12.7%
MAT MATTEL INC 0.3%
Value $1.448M Shares 78,000 Share Price $18.56 Est. Cost/Share $20.70 Unrealized @ Report Date -10.3%
GCO GENESCO INC 0.3%
Value $1.432M Shares 24,800 Share Price $57.74 Est. Cost/Share $51.24 Unrealized @ Report Date +12.7%
— BELLRING BRANDS INC 0.3%
Value $1.43M Shares 46,500 Share Price $30.75 Est. Cost/Share $30.75 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.3%
Value $1.405M Shares 93,000 Share Price $15.11 Est. Cost/Share $14.45 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.3%
Value $1.394M Shares 15,500 Share Price $89.94 Est. Cost/Share $84.26 Unrealized @ Report Date +6.8%
CRSP CRISPR THERAPEUTICS AG 0.3%
Value $1.388M Shares 12,400 Share Price $111.94 Est. Cost/Share $107.95 Unrealized @ Report Date +3.7%
HOLX HOLOGIC INC 0.3%
Value $1.373M Shares 18,600 Share Price $73.82 Est. Cost/Share $66.85 Unrealized @ Report Date +10.4%
KHC KRAFT HEINZ CO 0.3%
Value $1.37M Shares 37,200 Share Price $36.83 * Est. Cost/Share $28.63 Unrealized @ Report Date +5.1%
HOG HARLEY DAVIDSON INC 0.3%
Value $1.362M Shares 37,200 Share Price $36.61 Est. Cost/Share $38.23 Unrealized @ Report Date -4.2%
AMAT APPLIED MATLS INC 0.3%
Value $1.339M Shares 10,400 Share Price $128.75 * Est. Cost/Share $130.59 Unrealized @ Report Date -5.1%
ABBV ABBVIE INC 0.3%
Value $1.338M Shares 12,400 Share Price $107.90 * Est. Cost/Share $88.91 Unrealized @ Report Date +3.4%
— RITE AID CORP 0.3%
Value $1.321M Shares 93,000 Share Price $14.20 Est. Cost/Share $16.07 Unrealized @ Report Date —
DHI D R HORTON INC 0.3%
Value $1.302M Shares 15,500 Share Price $84.00 * Est. Cost/Share $72.86 Unrealized @ Report Date +10.4%
ETSY ETSY INC 0.3%
Value $1.289M Shares 6,200 Share Price $207.90 Est. Cost/Share $182.39 Unrealized @ Report Date +14.0%
R RYDER SYS INC 0.3%
Value $1.282M Shares 15,500 Share Price $82.71 Est. Cost/Share $76.97 Unrealized @ Report Date +7.5%
VISN COMMSCOPE HLDG CO 0.3%
Value $1.264M Shares 93,000 Share Price $13.59 Est. Cost/Share $17.19 Unrealized @ Report Date -20.9%
WHR WHIRLPOOL CORP 0.3%
Value $1.264M Shares 6,200 Share Price $203.87 Est. Cost/Share $232.93 Unrealized @ Report Date -12.5%
VTRS VIATRIS INC 0.3%
Value $1.26M Shares 93,000 Share Price $13.55 * Est. Cost/Share $13.22 Unrealized @ Report Date -15.0%
CMA COMERICA INC 0.3%
Value $1.248M Shares 15,500 Share Price $80.52 * Est. Cost/Share $59.57 Unrealized @ Report Date +10.4%
MSM MSC INDL DIRECT INC 0.3%
Value $1.243M Shares 15,500 Share Price $80.19 Est. Cost/Share $82.93 Unrealized @ Report Date -3.3%
CI CIGNA CORP NEW 0.3%
Value $1.241M Shares 6,200 Share Price $200.16 * Est. Cost/Share $178.84 Unrealized @ Report Date +3.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.3%
Value $1.203M Shares 102,800 Share Price $11.70 Est. Cost/Share $4.41 Unrealized @ Report Date +165.1%
ORI OLD REP INTL CORP 0.3%
Value $1.203M Shares 52,000 Share Price $23.13 * Est. Cost/Share $17.29 Unrealized @ Report Date -1.2%
MED MEDIFAST INC 0.3%
Value $1.194M Shares 6,200 Share Price $192.58 * Est. Cost/Share $240.16 Unrealized @ Report Date -28.1%
ERII ENERGY RECOVERY INC 0.3%
Value $1.18M Shares 62,000 Share Price $19.03 Est. Cost/Share $17.56 Unrealized @ Report Date +8.4%
URBN URBAN OUTFITTERS INC 0.2%
Value $1.104M Shares 37,200 Share Price $29.68 Est. Cost/Share $31.55 Unrealized @ Report Date -5.9%
— BED BATH & BEYOND INC 0.2%
Value $1.071M Shares 62,000 Share Price $17.27 Est. Cost/Share $16.36 Unrealized @ Report Date —
UGI UGI CORP NEW 0.2%
Value $1.066M Shares 25,000 Share Price $42.64 Est. Cost/Share $30.33 Unrealized @ Report Date +40.5%
EAT BRINKER INTL INC 0.2%
Value $1.064M Shares 21,700 Share Price $49.03 Est. Cost/Share $63.22 Unrealized @ Report Date -22.4%
— SUNPOWER CORP 0.2%
Value $1.055M Shares 46,500 Share Price $22.69 Est. Cost/Share $29.23 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.2%
Value $1.043M Shares 93,000 Share Price $11.22 * Est. Cost/Share $9.92 Unrealized @ Report Date -3.3%
MDU MDU RES GROUP INC 0.2%
Value $1.038M Shares 35,000 Share Price $29.66 * Est. Cost/Share $7.03 Unrealized @ Report Date +41.9%
NWL NEWELL BRANDS INC 0.2%
Value $1.03M Shares 46,500 Share Price $22.15 * Est. Cost/Share $21.93 Unrealized @ Report Date -16.7%
CLX CLOROX CO DEL 0.2%
Value $1.027M Shares 6,200 Share Price $165.65 * Est. Cost/Share $165.03 Unrealized @ Report Date -12.8%
OVV OVINTIV INC 0.2%
Value $1.019M Shares 31,000 Share Price $32.87 Est. Cost/Share $21.39 Unrealized @ Report Date +53.7%
BCC BOISE CASCADE CO DEL 0.2%
Value $1.004M Shares 18,600 Share Price $53.98 * Est. Cost/Share $41.05 Unrealized @ Report Date +3.2%
DLTR DOLLAR TREE INC 0.2%
Value $995K Shares 10,400 Share Price $95.67 Est. Cost/Share $96.18 Unrealized @ Report Date -0.5%
TPR TAPESTRY INC 0.2%
Value $963K Shares 26,000 Share Price $37.04 * Est. Cost/Share $36.41 Unrealized @ Report Date -9.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.2%
Value $961K Shares 180,000 Share Price $5.34 Est. Cost/Share $4.70 Unrealized @ Report Date +13.7%
PRLB PROTO LABS INC 0.2%
Value $959K Shares 14,400 Share Price $66.60 Est. Cost/Share $159.11 Unrealized @ Report Date -58.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%
Value $934K Shares 15,500 Share Price $60.26 Est. Cost/Share $87.76 Unrealized @ Report Date -31.3%
NAVI NAVIENT CORPORATION 0.2%
Value $917K Shares 46,500 Share Price $19.72 Est. Cost/Share $13.18 Unrealized @ Report Date +49.7%
JBL JABIL INC 0.2%
Value $905K Shares 15,500 Share Price $58.39 Est. Cost/Share $54.15 Unrealized @ Report Date +6.3%
PBI PITNEY BOWES INC 0.2%
Value $894K Shares 124,000 Share Price $7.21 Est. Cost/Share $8.34 Unrealized @ Report Date -13.5%
JLL JONES LANG LASALLE INC 0.2%
Value $893K Shares 3,600 Share Price $248.06 Est. Cost/Share $162.97 Unrealized @ Report Date +52.2%
EXAS EXACT SCIENCES CORP 0.2%
Value $888K Shares 9,300 Share Price $95.48 Est. Cost/Share $124.44 Unrealized @ Report Date -23.3%
— TENNECO INC 0.2%
Value $885K Shares 62,000 Share Price $14.27 Est. Cost/Share $8.18 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.2%
Value $880K Shares 6,200 Share Price $141.94 Est. Cost/Share $78.33 Unrealized @ Report Date +81.2%
— MAXAR TECHNOLOGIES INC 0.2%
Value $878K Shares 31,000 Share Price $28.32 Est. Cost/Share $39.94 Unrealized @ Report Date —
— QUIDEL CORP 0.2%
Value $875K Shares 6,200 Share Price $141.13 Est. Cost/Share $128.08 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.2%
Value $875K Shares 46,500 Share Price $18.82 Est. Cost/Share $14.60 Unrealized @ Report Date +28.8%
LEN LENNAR CORP 0.2%
Value $871K Shares 9,300 Share Price $93.66 * Est. Cost/Share $76.61 Unrealized @ Report Date +11.0%
CMCSA COMCAST CORP NEW 0.2%
Value $867K Shares 15,500 Share Price $55.94 * Est. Cost/Share $49.06 Unrealized @ Report Date +0.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $861K Shares 6,200 Share Price $138.87 * Est. Cost/Share $96.73 Unrealized @ Report Date +15.7%
PAAS PAN AMERN SILVER CORP 0.2%
Value $838K Shares 36,000 Share Price $23.28 Est. Cost/Share $23.81 Unrealized @ Report Date -2.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $837K Shares 15,500 Share Price $54.00 * Est. Cost/Share $40.12 Unrealized @ Report Date +3.1%
GOOG ALPHABET INC 0.2%
Value $826K Shares 310 Share Price $2664.52 * Est. Cost/Share $92.00 Unrealized @ Report Date +43.8%
KMB KIMBERLY-CLARK CORP 0.2%
Value $821K Shares 6,200 Share Price $132.42 * Est. Cost/Share $112.39 Unrealized @ Report Date +0.7%
LSTR LANDSTAR SYS INC 0.2%
Value $821K Shares 5,200 Share Price $157.88 Est. Cost/Share $157.88 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.2%
Value $814K Shares 15,600 Share Price $52.18 * Est. Cost/Share $49.13 Unrealized @ Report Date -8.9%
CQP CHENIERE ENERGY PARTNERS LP 0.2%
Value $813K Shares 20,000 Share Price $40.65 Est. Cost/Share $36.10 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.2%
Value $791K Shares 15,500 Share Price $51.03 * Est. Cost/Share $43.77 Unrealized @ Report Date +0.1%
PEP PEPSICO INC 0.2%
Value $782K Shares 5,200 Share Price $150.38 * Est. Cost/Share $126.17 Unrealized @ Report Date +4.5%
MMS MAXIMUS INC 0.2%
Value $774K Shares 9,300 Share Price $83.23 Est. Cost/Share $81.76 Unrealized @ Report Date +1.8%
EVH EVOLENT HEALTH INC 0.2%
Value $769K Shares 24,800 Share Price $31.01 Est. Cost/Share $13.22 Unrealized @ Report Date +134.5%
EDIT EDITAS MEDICINE INC 0.2%
Value $764K Shares 18,600 Share Price $41.08 Est. Cost/Share $31.42 Unrealized @ Report Date +30.7%
TROX TRONOX HOLDINGS PLC 0.2%
Value $764K Shares 31,000 Share Price $24.65 Est. Cost/Share $20.54 Unrealized @ Report Date +20.0%
SUNWQ SUNWORKS INC 0.2%
Value $761K Shares 124,000 Share Price $6.14 * Est. Cost/Share $8.45 Unrealized @ Report Date -7.0%
— CALLON PETE CO DEL 0.2%
Value $761K Shares 15,500 Share Price $49.10 Est. Cost/Share $49.10 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.2%
Value $757K Shares 35,000 Share Price $21.63 * Est. Cost/Share $29.13 Unrealized @ Report Date -31.8%
WYY WIDEPOINT CORP 0.2%
Value $756K Shares 144,000 Share Price $5.25 Est. Cost/Share $10.29 Unrealized @ Report Date -49.0%
— PLANTRONICS INC NEW 0.2%
Value $740K Shares 28,800 Share Price $25.69 Est. Cost/Share $27.03 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.2%
Value $734K Shares 9,300 Share Price $78.92 * Est. Cost/Share $44.48 Unrealized @ Report Date +68.6%
CFG CITIZENS FINL GROUP INC 0.2%
Value $728K Shares 15,500 Share Price $46.97 * Est. Cost/Share $36.41 Unrealized @ Report Date +7.3%
ED CONSOLIDATED EDISON INC 0.2%
Value $726K Shares 10,000 Share Price $72.60 * Est. Cost/Share $60.89 Unrealized @ Report Date +2.8%
SGI TEMPUR SEALY INTL INC 0.2%
Value $724K Shares 15,600 Share Price $46.41 Est. Cost/Share $43.69 Unrealized @ Report Date +6.2%
PSMT PRICESMART INC 0.2%
Value $721K Shares 9,300 Share Price $77.53 * Est. Cost/Share $79.02 Unrealized @ Report Date -8.4%
VLO VALERO ENERGY CORP 0.2%
Value $706K Shares 10,000 Share Price $70.60 * Est. Cost/Share $65.55 Unrealized @ Report Date -6.4%
NMIH NMI HLDGS INC 0.2%
Value $701K Shares 31,000 Share Price $22.61 Est. Cost/Share $23.86 Unrealized @ Report Date -5.3%
— CHICOS FAS INC 0.2%
Value $691K Shares 154,000 Share Price $4.49 Est. Cost/Share $3.31 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.2%
Value $685K Shares 25,000 Share Price $27.40 Est. Cost/Share $61.40 Unrealized @ Report Date -55.4%
ESNT ESSENT GROUP LTD 0.2%
Value $682K Shares 15,500 Share Price $44.00 * Est. Cost/Share $44.59 Unrealized @ Report Date -8.7%
FOR FORESTAR GROUP INC 0.1%
Value $671K Shares 36,000 Share Price $18.64 Est. Cost/Share $22.39 Unrealized @ Report Date -16.8%
ASB ASSOCIATED BANC CORP 0.1%
Value $664K Shares 31,000 Share Price $21.42 * Est. Cost/Share $17.05 Unrealized @ Report Date +6.1%
FITB FIFTH THIRD BANCORP 0.1%
Value $658K Shares 15,500 Share Price $42.45 * Est. Cost/Share $32.28 Unrealized @ Report Date +11.5%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $657K Shares 124,000 Share Price $5.30 Est. Cost/Share $5.16 Unrealized @ Report Date +2.7%
EXEL EXELIXIS INC 0.1%
Value $655K Shares 31,000 Share Price $21.13 Est. Cost/Share $20.13 Unrealized @ Report Date +5.0%
TPH TRI POINTE HOMES INC 0.1%
Value $652K Shares 31,000 Share Price $21.03 Est. Cost/Share $19.03 Unrealized @ Report Date +10.4%
DBI DESIGNER BRANDS INC 0.1%
Value $648K Shares 46,500 Share Price $13.94 * Est. Cost/Share $14.83 Unrealized @ Report Date -16.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $642K Shares 1,050 Share Price $611.43 * Est. Cost/Share $30.98 Unrealized @ Report Date +31.5%
— BLUEPRINT MEDICINES CORP 0.1%
Value $637K Shares 6,200 Share Price $102.74 Est. Cost/Share $87.90 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.1%
Value $620K Shares 1,300 Share Price $476.92 * Est. Cost/Share $338.46 Unrealized @ Report Date +33.1%
CDE COEUR MNG INC 0.1%
Value $617K Shares 100,000 Share Price $6.17 Est. Cost/Share $8.22 Unrealized @ Report Date -25.0%
HBB HAMILTON BEACH BRANDS HLDG C 0.1%
Value $613K Shares 39,100 Share Price $15.68 * Est. Cost/Share $15.80 Unrealized @ Report Date -12.5%
EDUC EDUCATIONAL DEV CORP 0.1%
Value $604K Shares 62,000 Share Price $9.74 * Est. Cost/Share $15.29 Unrealized @ Report Date -38.3%
— XPERI HOLDING CORP 0.1%
Value $584K Shares 31,000 Share Price $18.84 Est. Cost/Share $22.24 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.1%
Value $579K Shares 36,000 Share Price $16.08 Est. Cost/Share $16.98 Unrealized @ Report Date -5.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $572K Shares 3,100 Share Price $184.52 Est. Cost/Share $112.89 Unrealized @ Report Date +63.5%
— BIG 5 SPORTING GOODS CORP 0.1%
Value $571K Shares 24,800 Share Price $23.02 Est. Cost/Share $7.48 Unrealized @ Report Date —
— RELIANT BANCORP INC 0.1%
Value $569K Shares 18,000 Share Price $31.61 Est. Cost/Share $28.13 Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $544K Shares 3,100 Share Price $175.48 * Est. Cost/Share $137.32 Unrealized @ Report Date -9.1%
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $542K Shares 31,000 Share Price $17.48 Est. Cost/Share $17.48 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.1%
Value $540K Shares 75,000 Share Price $7.20 * Est. Cost/Share $6.33 Unrealized @ Report Date +10.1%
ORCL ORACLE CORP 0.1%
Value $540K Shares 6,200 Share Price $87.10 * Est. Cost/Share $57.00 Unrealized @ Report Date +44.3%
MATW MATTHEWS INTL CORP 0.1%
Value $538K Shares 15,500 Share Price $34.71 * Est. Cost/Share $34.23 Unrealized @ Report Date -12.4%
WCC WESCO INTL INC 0.1%
Value $536K Shares 4,650 Share Price $115.27 * Est. Cost/Share $96.68 Unrealized @ Report Date +16.0%
AZO AUTOZONE INC 0.1%
Value $526K Shares 310 Share Price $1696.77 Est. Cost/Share $1285.80 Unrealized @ Report Date +32.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $523K Shares 5,200 Share Price $100.58 Est. Cost/Share $83.69 Unrealized @ Report Date +20.2%
BTG B2GOLD CORP 0.1%
Value $513K Shares 150,000 Share Price $3.42 * Est. Cost/Share $2.38 Unrealized @ Report Date +20.7%
ST SENSATA TECHNOLOGIES 0.1%
Value $509K Shares 9,300 Share Price $54.73 Est. Cost/Share $57.49 Unrealized @ Report Date -4.8%
AVNW AVIAT NETWORKS INC 0.1%
Value $509K Shares 15,500 Share Price $32.84 Est. Cost/Share $30.58 Unrealized @ Report Date +7.5%
AMZN AMAZON COM INC 0.1%
Value $509K Shares 155 Share Price $3283.87 * Est. Cost/Share $144.10 Unrealized @ Report Date +14.0%
— YAMANA GOLD INC 0.1%
Value $495K Shares 125,000 Share Price $3.96 Est. Cost/Share $2.61 Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.1%
Value $488K Shares 31,000 Share Price $15.74 Est. Cost/Share $21.74 Unrealized @ Report Date —
FXF INVESCO CURRENCYSHARES SWISS 0.1%
Value $485K Shares 5,000 Share Price $97.00 Est. Cost/Share $95.33 Unrealized @ Report Date +1.6%
EXC EXELON CORP 0.1%
Value $483K Shares 10,000 Share Price $48.30 * Est. Cost/Share $21.72 Unrealized @ Report Date +36.6%
WMK WEIS MKTS INC 0.1%
Value $483K Shares 9,200 Share Price $52.50 * Est. Cost/Share $43.25 Unrealized @ Report Date +11.7%
ALKS ALKERMES PLC 0.1%
Value $478K Shares 15,500 Share Price $30.84 Est. Cost/Share $22.25 Unrealized @ Report Date +38.6%
PINS PINTEREST INC 0.1%
Value $474K Shares 9,300 Share Price $50.97 Est. Cost/Share $69.72 Unrealized @ Report Date -26.9%
MTG MGIC INVT CORP WIS 0.1%
Value $464K Shares 31,000 Share Price $14.97 Est. Cost/Share $14.36 Unrealized @ Report Date +4.2%
BKD BROOKDALE SR LIVING INC 0.1%
Value $454K Shares 72,000 Share Price $6.31 Est. Cost/Share $5.38 Unrealized @ Report Date +17.1%
PBF PBF ENERGY INC 0.1%
Value $454K Shares 35,000 Share Price $12.97 Est. Cost/Share $40.34 Unrealized @ Report Date -67.9%
TXG 10X GENOMICS INC 0.1%
Value $451K Shares 3,100 Share Price $145.48 Est. Cost/Share $180.98 Unrealized @ Report Date -19.6%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $450K Shares 9,300 Share Price $48.39 Est. Cost/Share $54.46 Unrealized @ Report Date -11.1%
YETI YETI HLDGS INC 0.1%
Value $446K Shares 5,200 Share Price $85.77 Est. Cost/Share $96.78 Unrealized @ Report Date -11.5%
— CONTAINER STORE GROUP INC 0.1%
Value $443K Shares 46,500 Share Price $9.53 Est. Cost/Share $11.28 Unrealized @ Report Date —
BWEN BROADWIND INC 0.1%
Value $442K Shares 170,500 Share Price $2.59 Est. Cost/Share $5.85 Unrealized @ Report Date -55.8%
ORGO ORGANOGENESIS HLDGS INC 0.1%
Value $441K Shares 31,000 Share Price $14.23 Est. Cost/Share $18.64 Unrealized @ Report Date -23.6%
— CASA SYS INC 0.1%
Value $439K Shares 64,800 Share Price $6.77 Est. Cost/Share $9.54 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.1%
Value $438K Shares 46,500 Share Price $9.42 Est. Cost/Share $9.92 Unrealized @ Report Date -5.2%
STRA STRATEGIC EDUCATION INC 0.1%
Value $437K Shares 6,200 Share Price $70.48 * Est. Cost/Share $65.23 Unrealized @ Report Date -4.9%
— NAUTILUS INC 0.1%
Value $433K Shares 46,500 Share Price $9.31 Est. Cost/Share $16.86 Unrealized @ Report Date —
EBAY EBAY INC. 0.1%
Value $432K Shares 6,200 Share Price $69.68 * Est. Cost/Share $42.69 Unrealized @ Report Date +50.8%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $429K Shares 3,100 Share Price $138.39 * Est. Cost/Share $147.91 Unrealized @ Report Date -8.5%
KR KROGER CO 0.1%
Value $420K Shares 10,400 Share Price $40.38 * Est. Cost/Share $29.99 Unrealized @ Report Date +23.0%
AVA AVISTA CORP 0.1%
Value $391K Shares 10,000 Share Price $39.10 * Est. Cost/Share $30.48 Unrealized @ Report Date +4.8%
RYAM RAYONIER ADVANCED MATLS INC 0.1%
Value $386K Shares 51,500 Share Price $7.50 Est. Cost/Share $8.60 Unrealized @ Report Date -12.8%
PRDO PERDOCEO ED CORP 0.1%
Value $380K Shares 36,000 Share Price $10.56 * Est. Cost/Share $11.98 Unrealized @ Report Date -16.4%
FUBO FUBOTV INC 0.1%
Value $371K Shares 15,500 Share Price $23.94 Est. Cost/Share $23.80 Unrealized @ Report Date +0.7%
CLSK CLEANSPARK INC 0.1%
Value $359K Shares 31,000 Share Price $11.58 Est. Cost/Share $25.99 Unrealized @ Report Date -55.4%
FE FIRSTENERGY CORP 0.1%
Value $356K Shares 10,000 Share Price $35.60 * Est. Cost/Share $32.06 Unrealized @ Report Date -6.6%
GAP GAP INC 0.1%
Value $352K Shares 15,500 Share Price $22.71 * Est. Cost/Share $27.44 Unrealized @ Report Date -31.0%
— CO-DIAGNOSTICS INC 0.1%
Value $350K Shares 36,000 Share Price $9.72 Est. Cost/Share $9.53 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $348K Shares 26,000 Share Price $13.38 Est. Cost/Share $16.14 Unrealized @ Report Date -17.2%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value $347K Shares 6,200 Share Price $55.97 Est. Cost/Share $63.30 Unrealized @ Report Date -11.5%
HD HOME DEPOT INC 0.1%
Value $345K Shares 1,050 Share Price $328.57 * Est. Cost/Share $283.84 Unrealized @ Report Date +4.1%
NG NOVAGOLD RES INC 0.1%
Value $344K Shares 50,000 Share Price $6.88 Est. Cost/Share $4.27 Unrealized @ Report Date +61.1%
FOSL FOSSIL GROUP INC 0.1%
Value $341K Shares 28,800 Share Price $11.84 Est. Cost/Share $13.99 Unrealized @ Report Date -15.3%
OPK OPKO HEALTH INC 0.1%
Value $339K Shares 93,000 Share Price $3.65 Est. Cost/Share $4.78 Unrealized @ Report Date -23.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value $338K Shares 50,000 Share Price $6.76 Est. Cost/Share $13.23 Unrealized @ Report Date -48.9%
BKH BLACK HILLS CORP 0.1%
Value $314K Shares 5,000 Share Price $62.80 * Est. Cost/Share $47.91 Unrealized @ Report Date +8.9%
BEAM BEAM THERAPEUTICS INC 0.1%
Value $313K Shares 3,600 Share Price $86.94 Est. Cost/Share $95.13 Unrealized @ Report Date -8.5%
SO SOUTHERN CO 0.1%
Value $310K Shares 5,000 Share Price $62.00 * Est. Cost/Share $48.61 Unrealized @ Report Date +8.8%
VCEL VERICEL CORP 0.1%
Value $303K Shares 6,200 Share Price $48.87 Est. Cost/Share $56.98 Unrealized @ Report Date -14.4%
NWE NORTHWESTERN CORP 0.1%
Value $287K Shares 5,000 Share Price $57.40 * Est. Cost/Share $44.67 Unrealized @ Report Date +5.2%
— ORBITAL ENERGY GROUP INC 0.1%
Value $286K Shares 93,000 Share Price $3.08 Est. Cost/Share $4.37 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.1%
Value $282K Shares 21,700 Share Price $13.00 Est. Cost/Share $15.95 Unrealized @ Report Date -18.6%
PPL PPL CORP 0.1%
Value $279K Shares 10,000 Share Price $27.90 * Est. Cost/Share $24.57 Unrealized @ Report Date -2.3%
NATR NATURES SUNSHINE PRODS INC 0.1%
Value $272K Shares 18,600 Share Price $14.62 Est. Cost/Share $16.79 Unrealized @ Report Date -12.7%
— INFRA AND ENERGY ALTRNTIVE I 0.1%
Value $247K Shares 21,600 Share Price $11.44 Est. Cost/Share $5.95 Unrealized @ Report Date —
STIM NEURONETICS INC 0.1%
Value $244K Shares 37,200 Share Price $6.56 Est. Cost/Share $13.82 Unrealized @ Report Date -52.5%
POR PORTLAND GEN ELEC CO 0.1%
Value $235K Shares 5,000 Share Price $47.00 * Est. Cost/Share $36.17 Unrealized @ Report Date +8.6%
— CLOVIS ONCOLOGY INC 0.1%
Value $230K Shares 51,500 Share Price $4.47 Est. Cost/Share $7.03 Unrealized @ Report Date —
— AUDACY INC 0.1%
Value $228K Shares 62,000 Share Price $3.68 Est. Cost/Share $4.31 Unrealized @ Report Date —
AES AES CORP 0.1%
Value $228K Shares 10,000 Share Price $22.80 * Est. Cost/Share $14.19 Unrealized @ Report Date +36.3%
LFMD LIFEMD INC 0.0%
Value $226K Shares 36,400 Share Price $6.21 Est. Cost/Share $8.53 Unrealized @ Report Date -27.2%
AAPL APPLE INC 0.0%
Value $219K Shares 1,550 Share Price $141.29 * Est. Cost/Share $103.30 Unrealized @ Report Date +34.0%
— CAPSTONE GREEN ENERGY CORP 0.0%
Value $209K Shares 43,400 Share Price $4.82 Est. Cost/Share $7.66 Unrealized @ Report Date —
— VIA RENEWABLES INC 0.0%
Value $204K Shares 20,000 Share Price $10.20 Est. Cost/Share $10.20 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $204K Shares 5,000 Share Price $40.80 Est. Cost/Share $38.75 Unrealized @ Report Date +5.4%
ETR ENTERGY CORP NEW 0.0%
Value $199K Shares 2,000 Share Price $99.50 * Est. Cost/Share $39.67 Unrealized @ Report Date +7.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $195K Shares 2,000 Share Price $97.50 * Est. Cost/Share $71.04 Unrealized @ Report Date +16.3%
— ALLETE INC 0.0%
Value $179K Shares 3,000 Share Price $59.67 Est. Cost/Share $54.60 Unrealized @ Report Date —
— ARCIMOTO INC 0.0%
Value $165K Shares 14,400 Share Price $11.46 Est. Cost/Share $13.19 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $148K Shares 1,550 Share Price $95.48 Est. Cost/Share $64.07 Unrealized @ Report Date +49.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $145K Shares 2,000 Share Price $72.50 * Est. Cost/Share $66.86 Unrealized @ Report Date -10.6%
ARAY ACCURAY INC 0.0%
Value $122K Shares 31,000 Share Price $3.94 Est. Cost/Share $3.67 Unrealized @ Report Date +7.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $122K Shares 2,000 Share Price $61.00 * Est. Cost/Share $43.25 Unrealized @ Report Date +22.2%
OTTR OTTER TAIL CORP 0.0%
Value $112K Shares 2,000 Share Price $56.00 * Est. Cost/Share $35.99 Unrealized @ Report Date +39.4%
DTE DTE ENERGY CO 0.0%
Value $112K Shares 1,000 Share Price $112.00 * Est. Cost/Share $78.51 Unrealized @ Report Date +23.6%
EIX EDISON INTL 0.0%
Value $111K Shares 2,000 Share Price $55.50 * Est. Cost/Share $51.01 Unrealized @ Report Date -9.7%
META FACEBOOK INC 0.0%
Value $105K Shares 310 Share Price $338.71 Est. Cost/Share $224.63 Unrealized @ Report Date +50.0%
— AVANGRID INC 0.0%
Value $97,000 Shares 2,000 Share Price $48.50 Est. Cost/Share $42.00 Unrealized @ Report Date —
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value $84,000 Shares 1,000 Share Price $84.00 Est. Cost/Share $87.75 Unrealized @ Report Date -3.8%
D DOMINION ENERGY INC 0.0%
Value $73,000 Shares 1,000 Share Price $73.00 * Est. Cost/Share $56.17 Unrealized @ Report Date +7.0%
OKE ONEOK INC NEW 0.0%
Value $57,000 Shares 985 Share Price $57.87 * Est. Cost/Share $32.05 Unrealized @ Report Date +43.3%
MSFT MICROSOFT CORP 0.0%
Value $44,000 Shares 155 Share Price $283.87 * Est. Cost/Share $151.08 Unrealized @ Report Date +80.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $41,000 Shares 500 Share Price $82.00 * Est. Cost/Share $68.16 Unrealized @ Report Date +1.8%
WMB WILLIAMS COS INC 0.0%
Value $34,000 Shares 1,293 Share Price $26.30 * Est. Cost/Share $19.23 Unrealized @ Report Date +10.6%
DTM DT MIDSTREAM INC 0.0%
Value $23,000 Shares 500 Share Price $46.00 * Est. Cost/Share $35.96 Unrealized @ Report Date +6.8%
GWRS GLOBAL WTR RES INC 0.0%
Value $19,000 Shares 1,000 Share Price $19.00 * Est. Cost/Share $9.18 Unrealized @ Report Date +82.9%
AEE AMEREN CORP 0.0%
Value $8,000 Shares 100 Share Price $80.00 * Est. Cost/Share $55.97 Unrealized @ Report Date +27.5%