HUSSMAN STRATEGIC ADVISORS, INC. Diversified Active

CIK: 0001179475 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 31, 2022

Total Value ($000): $455,701 (100.0% shares, 0.0% debt)

Holdings (319)

NEM NEWMONT CORP 3.3%
Value ($000) $15,046 Shares 242,600 Est. Cost $45.04 Unrealized +10.7%
BARRICK GOLD CORP 2.7%
Value ($000) $12,502 Shares 658,000 Est. Cost $17.89 Unrealized
IAU ISHARES GOLD TR 1.3%
Value ($000) $5,796 Shares 166,500 Est. Cost $33.63 Unrealized
GLD SPDR GOLD TR 1.2%
Value ($000) $5,693 Shares 33,300 Est. Cost $153.62 Unrealized
AEM AGNICO EAGLE MINES LTD 1.0%
Value ($000) $4,570 Shares 86,000 Est. Cost $49.75 Unrealized -3.9%
WPM WHEATON PRECIOUS METALS CORP 1.0%
Value ($000) $4,508 Shares 105,000 Est. Cost $34.41 Unrealized +14.4%
RGLD ROYAL GOLD INC 0.9%
Value ($000) $3,998 Shares 38,000 Est. Cost $107.94 Unrealized -6.6%
UI UBIQUITI INC 0.9%
Value ($000) $3,987 Shares 13,000 Est. Cost $282.20 Unrealized +7.9%
NXST NEXSTAR MEDIA GROUP INC 0.9%
Value ($000) $3,925 Shares 26,000 Est. Cost $127.20 Unrealized +5.4%
GHC GRAHAM HLDGS CO 0.9%
Value ($000) $3,905 Shares 6,200 Est. Cost $606.31 Unrealized -6.8%
SFM SPROUTS FMRS MKT INC 0.8%
Value ($000) $3,858 Shares 130,000 Est. Cost $24.07 Unrealized +4.0%
NTAP NETAPP INC 0.8%
Value ($000) $3,827 Shares 41,600 Est. Cost $54.48 Unrealized +49.6%
SM SM ENERGY CO 0.8%
Value ($000) $3,773 Shares 128,000 Est. Cost $11.79 Unrealized +144.4%
DGX QUEST DIAGNOSTICS INC 0.8%
Value ($000) $3,599 Shares 20,800 Est. Cost $118.17 Unrealized +18.9%
EVR EVERCORE INC 0.8%
Value ($000) $3,532 Shares 26,000 Est. Cost $127.31 Unrealized +5.9%
BIGGQ BIG LOTS INC 0.8%
Value ($000) $3,491 Shares 77,500 Est. Cost $34.58 Unrealized +21.5%
ZD ZIFF DAVIS INC 0.8%
Value ($000) $3,459 Shares 31,200 Est. Cost $107.24 Unrealized +10.6%
PFE PFIZER INC 0.7%
Value ($000) $3,378 Shares 57,200 Est. Cost $40.23 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.7%
Value ($000) $3,368 Shares 77,500 Est. Cost $39.54 Unrealized -8.5%
KELLOGG CO 0.7%
Value ($000) $3,350 Shares 52,000 Est. Cost $48.64 Unrealized +5.0%
NBR NABORS INDUSTRIES LTD 0.7%
Value ($000) $3,292 Shares 40,600 Est. Cost $89.20 Unrealized +10.4%
REGN REGENERON PHARMACEUTICALS 0.7%
Value ($000) $3,284 Shares 5,200 Est. Cost $611.44 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.7%
Value ($000) $3,268 Shares 10,400 Est. Cost $281.54 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.7%
Value ($000) $3,255 Shares 62,400 Est. Cost $49.10 Unrealized
BGS B & G FOODS INC NEW 0.7%
Value ($000) $3,196 Shares 104,000 Est. Cost $16.63 Unrealized +22.5%
GTN GRAY TELEVISION INC 0.7%
Value ($000) $3,145 Shares 156,000 Est. Cost $16.75 Unrealized +32.2%
VIACOMCBS INC 0.7%
Value ($000) $3,139 Shares 104,000 Est. Cost $41.41 Unrealized
BIIB BIOGEN INC 0.7%
Value ($000) $3,119 Shares 13,000 Est. Cost $293.84 Unrealized -12.5%
HRB BLOCK H & R INC 0.7%
Value ($000) $3,063 Shares 130,000 Est. Cost $20.36 Unrealized +4.7%
UNFI UNITED NAT FOODS INC 0.7%
Value ($000) $3,063 Shares 62,400 Est. Cost $15.97 Unrealized +202.5%
DISCOVERY INC 0.7%
Value ($000) $3,060 Shares 130,000 Est. Cost $27.17 Unrealized
ALL ALLSTATE CORP 0.7%
Value ($000) $3,059 Shares 26,000 Est. Cost $104.42 Unrealized +2.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.7%
Value ($000) $3,033 Shares 104,000 Est. Cost $28.09 Unrealized +8.0%
VMWARE INC 0.7%
Value ($000) $3,013 Shares 26,000 Est. Cost $132.47 Unrealized
IVZ INVESCO LTD 0.7%
Value ($000) $2,993 Shares 130,000 Est. Cost $20.22 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.7%
Value ($000) $2,990 Shares 26,000 Est. Cost $79.09 Unrealized +37.6%
ANGLOGOLD ASHANTI LIMITED 0.7%
Value ($000) $2,969 Shares 141,500 Est. Cost $17.39 Unrealized
DELL DELL TECHNOLOGIES INC 0.6%
Value ($000) $2,921 Shares 52,000 Est. Cost $51.11 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.6%
Value ($000) $2,880 Shares 156,000 Est. Cost $16.49 Unrealized +10.6%
AMCX AMC NETWORKS INC 0.6%
Value ($000) $2,865 Shares 83,200 Est. Cost $49.96 Unrealized -16.7%
SJM SMUCKER J M CO 0.6%
Value ($000) $2,825 Shares 20,800 Est. Cost $101.95 Unrealized +8.9%
SNBR SLEEP NUMBER CORP 0.6%
Value ($000) $2,788 Shares 36,400 Est. Cost $109.41 Unrealized -23.4%
JUNIPER NETWORKS INC 0.6%
Value ($000) $2,785 Shares 78,000 Est. Cost $35.71 Unrealized
HZO MARINEMAX INC 0.6%
Value ($000) $2,745 Shares 46,500 Est. Cost $51.40 Unrealized +4.1%
HTH HILLTOP HOLDINGS INC 0.6%
Value ($000) $2,741 Shares 78,000 Est. Cost $33.34 Unrealized +5.5%
AFL AFLAC INC 0.6%
Value ($000) $2,715 Shares 46,500 Est. Cost $49.30 Unrealized +3.4%
CBOE CBOE GLOBAL MKTS INC 0.6%
Value ($000) $2,712 Shares 20,800 Est. Cost $110.14 Unrealized +11.3%
INVA INNOVIVA INC 0.6%
Value ($000) $2,691 Shares 156,000 Est. Cost $12.78 Unrealized +33.3%
INTC INTEL CORP 0.6%
Value ($000) $2,678 Shares 52,000 Est. Cost $47.81 Unrealized -1.1%
GCO GENESCO INC 0.6%
Value ($000) $2,669 Shares 41,600 Est. Cost $56.18 Unrealized +13.0%
CMBM CAMBIUM NETWORKS CORP 0.6%
Value ($000) $2,666 Shares 104,000 Est. Cost $40.78 Unrealized -29.0%
BKE BUCKLE INC 0.6%
Value ($000) $2,640 Shares 62,400 Est. Cost $25.32 Unrealized +10.6%
NRG NRG ENERGY INC 0.6%
Value ($000) $2,628 Shares 61,000 Est. Cost $32.37 Unrealized +8.0%
FXB INVESCO CURRENCYSHARES BRIT 0.6%
Value ($000) $2,602 Shares 20,000 Est. Cost $128.07 Unrealized
KSS KOHLS CORP 0.6%
Value ($000) $2,568 Shares 52,000 Est. Cost $47.50 Unrealized +7.6%
UNM UNUM GROUP 0.6%
Value ($000) $2,555 Shares 104,000 Est. Cost $26.41 Unrealized -3.1%
USNA USANA HEALTH SCIENCES INC 0.6%
Value ($000) $2,510 Shares 24,800 Est. Cost $86.93 Unrealized +14.7%
EXPD EXPEDITORS INTL WASH INC 0.5%
Value ($000) $2,498 Shares 18,600 Est. Cost $104.69 Unrealized +13.7%
ZUMZ ZUMIEZ INC 0.5%
Value ($000) $2,495 Shares 52,000 Est. Cost $33.40 Unrealized +36.7%
VNDA VANDA PHARMACEUTICALS INC 0.5%
Value ($000) $2,448 Shares 156,000 Est. Cost $15.28 Unrealized +14.1%
IRM IRON MTN INC NEW 0.5%
Value ($000) $2,407 Shares 46,000 Est. Cost $40.12 Unrealized 0.0%
EBIX INC 0.5%
Value ($000) $2,371 Shares 78,000 Est. Cost $33.57 Unrealized
KR KROGER CO 0.5%
Value ($000) $2,353 Shares 52,000 Est. Cost $36.78 Unrealized +4.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.5%
Value ($000) $2,350 Shares 20,800 Est. Cost $75.21 Unrealized +12.6%
AMGN AMGEN INC 0.5%
Value ($000) $2,340 Shares 10,400 Est. Cost $200.41 Unrealized -7.6%
ATKR ATKORE INC 0.5%
Value ($000) $2,313 Shares 20,800 Est. Cost $98.02 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.5%
Value ($000) $2,306 Shares 20,800 Est. Cost $85.48 Unrealized +36.1%
BIDU BAIDU INC 0.5%
Value ($000) $2,306 Shares 15,500 Est. Cost $168.45 Unrealized
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $2,265 Shares 31,200 Est. Cost $58.80 Unrealized 0.0%
VIRT VIRTU FINL INC 0.5%
Value ($000) $2,249 Shares 78,000 Est. Cost $24.67 Unrealized +10.5%
IMKTA INGLES MKTS INC 0.5%
Value ($000) $2,245 Shares 26,000 Est. Cost $42.34 Unrealized +73.7%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $2,162 Shares 41,600 Est. Cost $40.29 Unrealized +0.2%
LAREDO PETROLEUM INC 0.5%
Value ($000) $2,153 Shares 35,800 Est. Cost $34.60 Unrealized
SIRIUS XM HOLDINGS INC 0.5%
Value ($000) $2,146 Shares 338,000 Est. Cost $5.72 Unrealized
ULTA ULTA BEAUTY INC 0.5%
Value ($000) $2,144 Shares 5,200 Est. Cost $361.20 Unrealized +7.6%
RBBN RIBBON COMMUNICATIONS INC 0.5%
Value ($000) $2,139 Shares 353,600 Est. Cost $6.16 Unrealized -3.7%
INGN INOGEN INC 0.5%
Value ($000) $2,122 Shares 62,400 Est. Cost $61.48 Unrealized -40.9%
LNC LINCOLN NATL CORP IND 0.5%
Value ($000) $2,116 Shares 31,000 Est. Cost $43.14 Unrealized +30.2%
FXE INVESCO CURRENCYSHARES EURO 0.5%
Value ($000) $2,115 Shares 20,000 Est. Cost $112.05 Unrealized
TBCH TURTLE BEACH CORP 0.5%
Value ($000) $2,084 Shares 93,600 Est. Cost $18.78 Unrealized +43.7%
KGC KINROSS GOLD CORP 0.5%
Value ($000) $2,057 Shares 354,000 Est. Cost $5.28 Unrealized +13.3%
MOS MOSAIC CO NEW 0.4%
Value ($000) $2,043 Shares 52,000 Est. Cost $30.61 Unrealized +13.4%
M MACYS INC 0.4%
Value ($000) $2,042 Shares 78,000 Est. Cost $11.65 Unrealized +134.1%
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $2,004 Shares 7,800 Est. Cost $236.02 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.4%
Value ($000) $1,987 Shares 15,600 Est. Cost $131.46 Unrealized -0.0%
CSCO CISCO SYS INC 0.4%
Value ($000) $1,977 Shares 31,200 Est. Cost $50.47 Unrealized 0.0%
INFY INFOSYS LTD 0.4%
Value ($000) $1,974 Shares 78,000 Est. Cost $14.32 Unrealized
HPQ HP INC 0.4%
Value ($000) $1,959 Shares 52,000 Est. Cost $27.18 Unrealized +3.7%
VVV VALVOLINE INC 0.4%
Value ($000) $1,939 Shares 52,000 Est. Cost $24.54 Unrealized +42.1%
WAT WATERS CORP 0.4%
Value ($000) $1,938 Shares 5,200 Est. Cost $349.78 Unrealized 0.0%
T AT&T INC 0.4%
Value ($000) $1,919 Shares 78,000 Est. Cost $14.67 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value ($000) $1,918 Shares 20,800 Est. Cost $71.45 Unrealized -4.3%
ORI OLD REP INTL CORP 0.4%
Value ($000) $1,917 Shares 78,000 Est. Cost $17.66 Unrealized +4.1%
FIZZ NATIONAL BEVERAGE CORP 0.4%
Value ($000) $1,886 Shares 41,600 Est. Cost $44.08 Unrealized +9.8%
HIBBETT INC 0.4%
Value ($000) $1,870 Shares 26,000 Est. Cost $22.12 Unrealized
KHC KRAFT HEINZ CO 0.4%
Value ($000) $1,867 Shares 52,000 Est. Cost $28.88 Unrealized +2.1%
RRC RANGE RES CORP 0.4%
Value ($000) $1,819 Shares 102,000 Est. Cost $9.71 Unrealized +122.0%
WSM WILLIAMS SONOMA INC 0.4%
Value ($000) $1,759 Shares 10,400 Est. Cost $77.84 Unrealized +10.4%
CLFD CLEARFIELD INC 0.4%
Value ($000) $1,756 Shares 20,800 Est. Cost $31.43 Unrealized +99.8%
GIS GENERAL MLS INC 0.4%
Value ($000) $1,752 Shares 26,000 Est. Cost $48.43 Unrealized +14.1%
OVV OVINTIV INC 0.4%
Value ($000) $1,752 Shares 52,000 Est. Cost $27.17 Unrealized +31.4%
EBAY EBAY INC. 0.4%
Value ($000) $1,729 Shares 26,000 Est. Cost $60.45 Unrealized +9.2%
LAND GLADSTONE LD CORP 0.4%
Value ($000) $1,722 Shares 51,000 Est. Cost $33.76 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.4%
Value ($000) $1,722 Shares 62,400 Est. Cost $27.25 Unrealized -4.6%
IRBTQ IROBOT CORP 0.4%
Value ($000) $1,713 Shares 26,000 Est. Cost $84.50 Unrealized -6.4%
CUBI CUSTOMERS BANCORP INC 0.4%
Value ($000) $1,700 Shares 26,000 Est. Cost $34.11 Unrealized +60.9%
FOOT LOCKER INC 0.4%
Value ($000) $1,623 Shares 37,200 Est. Cost $45.67 Unrealized
CVS CVS HEALTH CORP 0.4%
Value ($000) $1,609 Shares 15,600 Est. Cost $80.49 Unrealized 0.0%
DLTH DULUTH HLDGS INC 0.3%
Value ($000) $1,579 Shares 104,000 Est. Cost $13.66 Unrealized +10.6%
HOG HARLEY DAVIDSON INC 0.3%
Value ($000) $1,568 Shares 41,600 Est. Cost $38.13 Unrealized -2.1%
FLGT FULGENT GENETICS INC 0.3%
Value ($000) $1,559 Shares 15,500 Est. Cost $84.26 Unrealized +4.3%
URBN URBAN OUTFITTERS INC 0.3%
Value ($000) $1,527 Shares 52,000 Est. Cost $31.59 Unrealized +0.3%
PATTERSON COS INC 0.3%
Value ($000) $1,526 Shares 52,000 Est. Cost $24.10 Unrealized
OMC OMNICOM GROUP INC 0.3%
Value ($000) $1,524 Shares 20,800 Est. Cost $61.44 Unrealized 0.0%
EAT BRINKER INTL INC 0.3%
Value ($000) $1,522 Shares 41,600 Est. Cost $52.74 Unrealized -21.7%
GOOG ALPHABET INC 0.3%
Value ($000) $1,505 Shares 520 Est. Cost $112.78 Unrealized +27.2%
NGVC NATURAL GROCERS BY VITAMIN C 0.3%
Value ($000) $1,482 Shares 104,000 Est. Cost $10.03 Unrealized +9.5%
XPERI HOLDING CORP 0.3%
Value ($000) $1,475 Shares 78,000 Est. Cost $20.23 Unrealized
CSIQ CANADIAN SOLAR INC 0.3%
Value ($000) $1,455 Shares 46,500 Est. Cost $38.87 Unrealized -7.8%
CI CIGNA CORP NEW 0.3%
Value ($000) $1,424 Shares 6,200 Est. Cost $178.84 Unrealized +10.3%
INVESTORS BANCORP INC NEW 0.3%
Value ($000) $1,409 Shares 93,000 Est. Cost $14.45 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $1,384 Shares 15,600 Est. Cost $64.78 Unrealized +16.2%
CYH COMMUNITY HEALTH SYS INC NEW 0.3%
Value ($000) $1,368 Shares 102,800 Est. Cost $4.41 Unrealized +184.7%
FHI FEDERATED HERMES INC 0.3%
Value ($000) $1,368 Shares 36,400 Est. Cost $24.29 Unrealized +20.7%
PRLB PROTO LABS INC 0.3%
Value ($000) $1,335 Shares 26,000 Est. Cost $114.45 Unrealized -48.4%
AAMI BRIGHTSPHERE INVT GROUP INC 0.3%
Value ($000) $1,331 Shares 52,000 Est. Cost $18.84 Unrealized +48.3%
NUS NU SKIN ENTERPRISES INC 0.3%
Value ($000) $1,319 Shares 26,000 Est. Cost $44.33 Unrealized -13.7%
MHO M/I HOMES INC 0.3%
Value ($000) $1,293 Shares 20,800 Est. Cost $45.66 Unrealized +30.9%
CCS CENTURY CMNTYS INC 0.3%
Value ($000) $1,276 Shares 15,600 Est. Cost $66.17 Unrealized +1.7%
XYZ SQUARE INC 0.3%
Value ($000) $1,260 Shares 7,800 Est. Cost $216.70 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.3%
Value ($000) $1,248 Shares 50,000 Est. Cost $24.20 Unrealized +4.1%
CMCSA COMCAST CORP 0.3%
Value ($000) $1,248 Shares 24,800 Est. Cost $47.97 Unrealized -3.8%
MMS MAXIMUS INC 0.3%
Value ($000) $1,243 Shares 15,600 Est. Cost $81.75 Unrealized -0.0%
FPI FARMLAND PARTNERS INC 0.3%
Value ($000) $1,219 Shares 102,000 Est. Cost $11.95 Unrealized
TUPPERWARE BRANDS CORP 0.3%
Value ($000) $1,185 Shares 77,500 Est. Cost $20.84 Unrealized
TENNECO INC 0.3%
Value ($000) $1,175 Shares 104,000 Est. Cost $9.44 Unrealized
UGI UGI CORP NEW 0.3%
Value ($000) $1,148 Shares 25,000 Est. Cost $30.33 Unrealized +46.6%
RITE AID CORP 0.3%
Value ($000) $1,146 Shares 78,000 Est. Cost $14.69 Unrealized
ETSY ETSY INC 0.2%
Value ($000) $1,138 Shares 5,200 Est. Cost $182.39 Unrealized +32.1%
DHI D R HORTON INC 0.2%
Value ($000) $1,128 Shares 10,400 Est. Cost $72.86 Unrealized +26.7%
MAT MATTEL INC 0.2%
Value ($000) $1,121 Shares 52,000 Est. Cost $20.70 Unrealized +1.3%
SAGE THERAPEUTICS INC 0.2%
Value ($000) $1,106 Shares 26,000 Est. Cost $56.81 Unrealized
QURATE RETAIL INC 0.2%
Value ($000) $1,094 Shares 144,000 Est. Cost $11.76 Unrealized
MDU MDU RES GROUP INC 0.2%
Value ($000) $1,079 Shares 35,000 Est. Cost $7.03 Unrealized +42.1%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $1,068 Shares 10,400 Est. Cost $80.89 Unrealized +6.1%
FIRST MIDWEST BANCORP DEL 0.2%
Value ($000) $1,065 Shares 52,000 Est. Cost $20.48 Unrealized
HLF HERBALIFE NUTRITION LTD 0.2%
Value ($000) $1,064 Shares 26,000 Est. Cost $49.32 Unrealized -15.6%
CORT CORCEPT THERAPEUTICS INC 0.2%
Value ($000) $1,030 Shares 52,000 Est. Cost $17.81 Unrealized +13.9%
NAVI NAVIENT CORPORATION 0.2%
Value ($000) $987 Shares 46,500 Est. Cost $13.18 Unrealized +53.4%
ASIX ADVANSIX INC 0.2%
Value ($000) $983 Shares 20,800 Est. Cost $30.08 Unrealized +40.1%
LUMN LUMEN TECHNOLOGIES INC 0.2%
Value ($000) $979 Shares 78,000 Est. Cost $11.76 Unrealized 0.0%
TGNA TEGNA INC 0.2%
Value ($000) $965 Shares 52,000 Est. Cost $20.01 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS 0.2%
Value ($000) $959 Shares 14,400 Est. Cost $65.89 Unrealized +3.7%
LGIH LGI HOMES INC 0.2%
Value ($000) $958 Shares 6,200 Est. Cost $78.33 Unrealized +86.9%
SNEX STONEX GROUP INC 0.2%
Value ($000) $955 Shares 15,600 Est. Cost $25.31 Unrealized +16.5%
NEW YORK CMNTY BANCORP INC 0.2%
Value ($000) $952 Shares 78,000 Est. Cost $12.21 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $951 Shares 5,200 Est. Cost $125.48 Unrealized +16.4%
CNXC CONCENTRIX CORP 0.2%
Value ($000) $929 Shares 5,200 Est. Cost $165.49 Unrealized 0.0%
MMM 3M CO 0.2%
Value ($000) $924 Shares 5,200 Est. Cost $133.27 Unrealized -4.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.2%
Value ($000) $909 Shares 78,000 Est. Cost $12.27 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value ($000) $907 Shares 10,400 Est. Cost $69.88 Unrealized +27.2%
CLX CLOROX CO DEL 0.2%
Value ($000) $907 Shares 5,200 Est. Cost $165.03 Unrealized -11.8%
CMA COMERICA INC 0.2%
Value ($000) $905 Shares 10,400 Est. Cost $59.57 Unrealized +17.9%
PEP PEPSICO INC 0.2%
Value ($000) $903 Shares 5,200 Est. Cost $126.17 Unrealized +13.7%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $890 Shares 5,200 Est. Cost $145.09 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $888 Shares 10,400 Est. Cost $69.98 Unrealized +1.3%
SKT TANGER FACTORY OUTLET CTRS I 0.2%
Value ($000) $887 Shares 46,000 Est. Cost $19.28 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $886 Shares 10,400 Est. Cost $95.85 Unrealized -4.0%
CARG CARGURUS INC 0.2%
Value ($000) $875 Shares 26,000 Est. Cost $35.12 Unrealized 0.0%
IONQ IONQ INC 0.2%
Value ($000) $868 Shares 52,000 Est. Cost $16.66 Unrealized 0.0%
LRN STRIDE INC 0.2%
Value ($000) $867 Shares 26,000 Est. Cost $34.52 Unrealized 0.0%
AMZN AMAZON COM INC 0.2%
Value ($000) $867 Shares 260 Est. Cost $155.02 Unrealized +10.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.2%
Value ($000) $862 Shares 180,000 Est. Cost $4.70 Unrealized +6.2%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $853 Shares 10,000 Est. Cost $60.89 Unrealized +11.8%
CQP CHENIERE ENERGY PARTNERS LP 0.2%
Value ($000) $845 Shares 20,000 Est. Cost $36.10 Unrealized
DISH NETWORK CORPORATION 0.2%
Value ($000) $843 Shares 26,000 Est. Cost $32.42 Unrealized
QUIDEL CORP 0.2%
Value ($000) $837 Shares 6,200 Est. Cost $128.08 Unrealized
CHICOS FAS INC 0.2%
Value ($000) $829 Shares 154,000 Est. Cost $3.31 Unrealized
PBI PITNEY BOWES INC 0.2%
Value ($000) $822 Shares 124,000 Est. Cost $8.34 Unrealized -15.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $818 Shares 5,200 Est. Cost $130.59 Unrealized +6.9%
AR ANTERO RESOURCES CORP 0.2%
Value ($000) $814 Shares 46,500 Est. Cost $14.60 Unrealized +29.8%
THO THOR INDS INC 0.2%
Value ($000) $809 Shares 7,800 Est. Cost $99.20 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.2%
Value ($000) $803 Shares 5,200 Est. Cost $92.38 Unrealized 0.0%
EXPRESS INC 0.2%
Value ($000) $801 Shares 260,000 Est. Cost $4.28 Unrealized
HAL HALLIBURTON CO 0.2%
Value ($000) $800 Shares 35,000 Est. Cost $29.13 Unrealized -25.2%
MRK MERCK & CO INC 0.2%
Value ($000) $797 Shares 10,400 Est. Cost $69.89 Unrealized 0.0%
HOLX HOLOGIC INC 0.2%
Value ($000) $796 Shares 10,400 Est. Cost $66.85 Unrealized +10.0%
MAC MACERICH CO 0.2%
Value ($000) $795 Shares 46,000 Est. Cost $17.28 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%
Value ($000) $793 Shares 15,500 Est. Cost $87.76 Unrealized -30.6%
CRSP CRISPR THERAPEUTICS AG 0.2%
Value ($000) $788 Shares 10,400 Est. Cost $107.95 Unrealized -19.1%
FOR FORESTAR GROUP INC 0.2%
Value ($000) $783 Shares 36,000 Est. Cost $22.39 Unrealized -8.0%
SONO SONOS INC 0.2%
Value ($000) $775 Shares 26,000 Est. Cost $35.25 Unrealized -9.8%
PRTA PROTHENA CORP PLC 0.2%
Value ($000) $771 Shares 15,600 Est. Cost $55.45 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.2%
Value ($000) $765 Shares 52,000 Est. Cost $14.76 Unrealized 0.0%
BED BATH & BEYOND INC 0.2%
Value ($000) $758 Shares 52,000 Est. Cost $16.36 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value ($000) $751 Shares 10,000 Est. Cost $65.55 Unrealized -0.7%
HBB HAMILTON BEACH BRANDS HLDG C 0.2%
Value ($000) $747 Shares 52,000 Est. Cost $15.26 Unrealized -10.9%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $743 Shares 5,200 Est. Cost $112.39 Unrealized +2.6%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $742 Shares 1,050 Est. Cost $30.98 Unrealized +39.7%
BELLRING BRANDS INC 0.2%
Value ($000) $742 Shares 26,000 Est. Cost $30.75 Unrealized
SGI TEMPUR SEALY INTL INC 0.2%
Value ($000) $734 Shares 15,600 Est. Cost $43.69 Unrealized +3.8%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $732 Shares 15,500 Est. Cost $36.41 Unrealized +10.6%
CALLON PETE CO DEL 0.2%
Value ($000) $732 Shares 15,500 Est. Cost $49.10 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.2%
Value ($000) $717 Shares 15,600 Est. Cost $51.05 Unrealized
MD MEDNAX INC 0.2%
Value ($000) $707 Shares 26,000 Est. Cost $26.77 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value ($000) $704 Shares 5,200 Est. Cost $88.91 Unrealized +14.4%
VTRS VIATRIS INC 0.2%
Value ($000) $704 Shares 52,000 Est. Cost $13.22 Unrealized -15.9%
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $700 Shares 2,600 Est. Cost $162.97 Unrealized +58.2%
ASB ASSOCIATED BANC CORP 0.2%
Value ($000) $700 Shares 31,000 Est. Cost $17.05 Unrealized +12.3%
PLANTRONICS INC NEW 0.2%
Value ($000) $692 Shares 23,600 Est. Cost $27.03 Unrealized
EVH EVOLENT HEALTH INC 0.2%
Value ($000) $686 Shares 24,800 Est. Cost $13.22 Unrealized +117.0%
NMIH NMI HLDGS INC 0.1%
Value ($000) $677 Shares 31,000 Est. Cost $23.86 Unrealized -6.9%
FDX FEDEX CORP 0.1%
Value ($000) $672 Shares 2,600 Est. Cost $247.97 Unrealized -11.3%
VRA VERA BRADLEY INC 0.1%
Value ($000) $664 Shares 78,000 Est. Cost $9.80 Unrealized -1.8%
TDC TERADATA CORP DEL 0.1%
Value ($000) $663 Shares 15,600 Est. Cost $49.35 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.1%
Value ($000) $661 Shares 46,500 Est. Cost $14.83 Unrealized -13.7%
VIR VIR BIOTECHNOLOGY INC 0.1%
Value ($000) $653 Shares 15,600 Est. Cost $39.18 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $650 Shares 310 Est. Cost $1285.80 Unrealized +44.8%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $636 Shares 2,600 Est. Cost $171.25 Unrealized +29.6%
GEF GREIF INC 0.1%
Value ($000) $628 Shares 10,400 Est. Cost $56.47 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $623 Shares 26,000 Est. Cost $29.68 Unrealized -14.8%
FLWS 1 800 FLOWERS COM INC 0.1%
Value ($000) $608 Shares 26,000 Est. Cost $29.06 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $607 Shares 7,800 Est. Cost $124.44 Unrealized -29.1%
LEN LENNAR CORP 0.1%
Value ($000) $604 Shares 5,200 Est. Cost $76.61 Unrealized +25.4%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $592 Shares 25,000 Est. Cost $61.40 Unrealized -53.6%
BTG B2GOLD CORP 0.1%
Value ($000) $589 Shares 150,000 Est. Cost $2.38 Unrealized +42.0%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $587 Shares 1,040 Est. Cost $338.46 Unrealized +42.0%
EXC EXELON CORP 0.1%
Value ($000) $578 Shares 10,000 Est. Cost $21.72 Unrealized +49.8%
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $577 Shares 75,000 Est. Cost $6.33 Unrealized +18.3%
VISN COMMSCOPE HLDGS CO INC 0.1%
Value ($000) $574 Shares 52,000 Est. Cost $17.19 Unrealized -36.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $571 Shares 2,600 Est. Cost $222.65 Unrealized -12.7%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $568 Shares 26,000 Est. Cost $21.93 Unrealized -14.7%
EXEL EXELIXIS INC 0.1%
Value ($000) $567 Shares 31,000 Est. Cost $20.13 Unrealized -4.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $562 Shares 2,600 Est. Cost $112.89 Unrealized +73.9%
SNA SNAP ON INC 0.1%
Value ($000) $560 Shares 2,600 Est. Cost $191.57 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.1%
Value ($000) $559 Shares 26,000 Est. Cost $17.56 Unrealized +19.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $558 Shares 5,200 Est. Cost $83.69 Unrealized +25.0%
EDUC EDUCATIONAL DEV CORP 0.1%
Value ($000) $553 Shares 62,000 Est. Cost $15.29 Unrealized -40.6%
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $552 Shares 31,000 Est. Cost $17.48 Unrealized
MED MEDIFAST INC 0.1%
Value ($000) $545 Shares 2,600 Est. Cost $240.16 Unrealized -22.8%
SUNPOWER CORP 0.1%
Value ($000) $543 Shares 26,000 Est. Cost $29.23 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.1%
Value ($000) $531 Shares 26,000 Est. Cost $21.35 Unrealized 0.0%
YAMANA GOLD INC 0.1%
Value ($000) $527 Shares 125,000 Est. Cost $2.61 Unrealized
CRI CARTERS INC 0.1%
Value ($000) $526 Shares 5,200 Est. Cost $83.99 Unrealized +1.4%
EXPI EXP WORLD HLDGS INC 0.1%
Value ($000) $526 Shares 15,600 Est. Cost $34.96 Unrealized +10.8%
WYY WIDEPOINT CORP 0.1%
Value ($000) $511 Shares 130,000 Est. Cost $10.29 Unrealized -54.0%
CDE COEUR MNG INC 0.1%
Value ($000) $504 Shares 100,000 Est. Cost $8.22 Unrealized -26.9%
AVNW AVIAT NETWORKS INC 0.1%
Value ($000) $497 Shares 15,500 Est. Cost $30.58 Unrealized +2.2%
ALLY ALLY FINL INC 0.1%
Value ($000) $495 Shares 10,400 Est. Cost $43.77 Unrealized -2.6%
BIG 5 SPORTING GOODS CORP 0.1%
Value ($000) $494 Shares 26,000 Est. Cost $8.01 Unrealized
FXF INVESCO CURRENCYSHARES SWISS 0.1%
Value ($000) $494 Shares 5,000 Est. Cost $94.80 Unrealized
NUSTAR ENERGY LP 0.1%
Value ($000) $492 Shares 31,000 Est. Cost $21.74 Unrealized
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $465 Shares 2,600 Est. Cost $157.88 Unrealized
TXG 10X GENOMICS INC 0.1%
Value ($000) $462 Shares 3,100 Est. Cost $180.98 Unrealized -15.4%
RELIANT BANCORP INC 0.1%
Value ($000) $461 Shares 13,000 Est. Cost $28.13 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $460 Shares 68,000 Est. Cost $5.16 Unrealized +27.4%
MATW MATTHEWS INTL CORP 0.1%
Value ($000) $455 Shares 12,400 Est. Cost $34.23 Unrealized -8.4%
PBF PBF ENERGY INC 0.1%
Value ($000) $454 Shares 35,000 Est. Cost $40.34 Unrealized -65.7%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $453 Shares 10,400 Est. Cost $32.28 Unrealized +15.0%
AVA AVISTA CORP 0.1%
Value ($000) $425 Shares 10,000 Est. Cost $30.48 Unrealized +8.3%
FE FIRSTENERGY CORP 0.1%
Value ($000) $416 Shares 10,000 Est. Cost $32.06 Unrealized +1.7%
RIGEL PHARMECEUTICALS INC 0.1%
Value ($000) $413 Shares 156,000 Est. Cost $2.65 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $402 Shares 3,100 Est. Cost $147.91 Unrealized -15.0%
TPICQ TPI COMPOSITES INC 0.1%
Value ($000) $389 Shares 26,000 Est. Cost $24.53 Unrealized 0.0%
SUNWQ SUNWORKS INC 0.1%
Value ($000) $381 Shares 124,000 Est. Cost $8.45 Unrealized -39.4%
BKD BROOKDALE SR LIVING INC 0.1%
Value ($000) $372 Shares 72,000 Est. Cost $5.38 Unrealized +15.9%
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value ($000) $366 Shares 50,000 Est. Cost $12.42 Unrealized
JBL JABIL INC 0.1%
Value ($000) $366 Shares 5,200 Est. Cost $54.15 Unrealized +15.1%
ALKS ALKERMES PLC 0.1%
Value ($000) $361 Shares 15,500 Est. Cost $22.25 Unrealized +18.2%
STRA STRATEGIC ED INC 0.1%
Value ($000) $359 Shares 6,200 Est. Cost $65.23 Unrealized -15.1%
BKH BLACK HILLS CORP 0.1%
Value ($000) $353 Shares 5,000 Est. Cost $47.91 Unrealized +15.6%
NATR NATURES SUNSHINE PRODS INC 0.1%
Value ($000) $344 Shares 18,600 Est. Cost $16.79 Unrealized +1.1%
NG NOVAGOLD RES INC 0.1%
Value ($000) $343 Shares 50,000 Est. Cost $4.27 Unrealized +70.9%
WMK WEIS MKTS INC 0.1%
Value ($000) $343 Shares 5,200 Est. Cost $43.25 Unrealized +29.4%
SO SOUTHERN CO 0.1%
Value ($000) $342 Shares 5,000 Est. Cost $48.61 Unrealized +12.6%
CO-DIAGNOSTICS INC 0.1%
Value ($000) $321 Shares 36,000 Est. Cost $9.53 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.1%
Value ($000) $313 Shares 5,200 Est. Cost $63.30 Unrealized -12.9%
PRDO PERDOCEO ED CORP 0.1%
Value ($000) $306 Shares 26,000 Est. Cost $11.98 Unrealized -13.7%
PPL PPL CORP 0.1%
Value ($000) $301 Shares 10,000 Est. Cost $24.57 Unrealized +1.5%
FOSL FOSSIL GROUP INC 0.1%
Value ($000) $296 Shares 28,800 Est. Cost $13.99 Unrealized -13.6%
RYAM RAYONIER ADVANCED MATLS INC 0.1%
Value ($000) $294 Shares 51,500 Est. Cost $8.60 Unrealized -24.4%
NWE NORTHWESTERN CORP 0.1%
Value ($000) $286 Shares 5,000 Est. Cost $44.67 Unrealized +4.5%
ORGO ORGANOGENESIS HLDGS INC 0.1%
Value ($000) $286 Shares 31,000 Est. Cost $18.64 Unrealized -43.0%
EDIT EDITAS MEDICINE INC 0.1%
Value ($000) $276 Shares 10,400 Est. Cost $31.42 Unrealized +9.5%
AAPL APPLE INC 0.1%
Value ($000) $275 Shares 1,550 Est. Cost $103.30 Unrealized +49.8%
GAP GAP INC 0.1%
Value ($000) $274 Shares 15,500 Est. Cost $27.44 Unrealized -36.0%
CASA SYS INC 0.1%
Value ($000) $265 Shares 46,800 Est. Cost $9.54 Unrealized
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $265 Shares 5,000 Est. Cost $36.17 Unrealized +15.4%
CHRS COHERUS BIOSCIENCES INC 0.1%
Value ($000) $249 Shares 15,600 Est. Cost $16.98 Unrealized +3.0%
VCEL VERICEL CORP 0.1%
Value ($000) $244 Shares 6,200 Est. Cost $56.98 Unrealized -23.1%
AES AES CORP 0.1%
Value ($000) $243 Shares 10,000 Est. Cost $14.19 Unrealized +45.7%
VIA RENEWABLES INC 0.1%
Value ($000) $229 Shares 20,000 Est. Cost $10.20 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $225 Shares 2,000 Est. Cost $39.67 Unrealized +13.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $210 Shares 2,000 Est. Cost $71.04 Unrealized +21.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $207 Shares 5,000 Est. Cost $38.75 Unrealized +4.7%
ORBITAL ENERGY GROUP INC 0.0%
Value ($000) $204 Shares 93,000 Est. Cost $4.37 Unrealized
ALLETE INC 0.0%
Value ($000) $199 Shares 3,000 Est. Cost $54.60 Unrealized
NAGE CHROMADEX CORP 0.0%
Value ($000) $194 Shares 52,000 Est. Cost $5.40 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $189 Shares 5,200 Est. Cost $69.72 Unrealized -36.3%
AUDACY INC 0.0%
Value ($000) $159 Shares 62,000 Est. Cost $4.31 Unrealized
INVE IDENTIV INC 0.0%
Value ($000) $146 Shares 5,200 Est. Cost $21.96 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $143 Shares 2,000 Est. Cost $35.99 Unrealized +61.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $141 Shares 2,000 Est. Cost $66.86 Unrealized -16.5%
LFMD LIFEMD INC 0.0%
Value ($000) $141 Shares 36,400 Est. Cost $8.53 Unrealized -44.6%
EIX EDISON INTL 0.0%
Value ($000) $136 Shares 2,000 Est. Cost $51.01 Unrealized +3.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $135 Shares 1,550 Est. Cost $64.07 Unrealized +60.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $133 Shares 2,000 Est. Cost $43.25 Unrealized +27.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $120 Shares 1,000 Est. Cost $78.51 Unrealized +26.7%
AVANGRID INC 0.0%
Value ($000) $100 Shares 2,000 Est. Cost $42.00 Unrealized
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $81 Shares 1,000 Est. Cost $86.00 Unrealized
CAPSTONE GREEN ENERGY CORP 0.0%
Value ($000) $80 Shares 24,000 Est. Cost $7.66 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $79 Shares 1,000 Est. Cost $56.17 Unrealized +10.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $58 Shares 985 Est. Cost $32.05 Unrealized +54.8%
MSFT MICROSOFT CORP 0.0%
Value ($000) $52 Shares 155 Est. Cost $151.08 Unrealized +107.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $44 Shares 500 Est. Cost $68.16 Unrealized +6.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $34 Shares 1,293 Est. Cost $19.23 Unrealized +18.3%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $24 Shares 500 Est. Cost $35.96 Unrealized +10.8%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $9.18 Unrealized +77.9%
AEE AMEREN CORP 0.0%
Value ($000) $9 Shares 100 Est. Cost $55.97 Unrealized +34.0%