HUSSMAN STRATEGIC ADVISORS, INC. Diversified Active

CIK: 0001179475 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 4, 2022

Total Value ($000): $514,940 (100.0% shares, 0.0% debt)

Holdings (332)

NEM NEWMONT CORP 2.8%
Value ($000) $14,492 Shares 182,400 Est. Cost $45.04 Unrealized +33.3%
BARRICK GOLD CORP 2.3%
Value ($000) $11,931 Shares 486,400 Est. Cost $17.89 Unrealized
NBR NABORS INDUSTRIES LTD 1.2%
Value ($000) $6,200 Shares 40,600 Est. Cost $89.20 Unrealized +40.8%
IAU ISHARES GOLD TR 1.0%
Value ($000) $5,396 Shares 146,500 Est. Cost $33.63 Unrealized
UNFI UNITED NAT FOODS INC 1.0%
Value ($000) $5,376 Shares 130,000 Est. Cost $28.94 Unrealized +41.4%
GLD SPDR GOLD TR 1.0%
Value ($000) $5,293 Shares 29,300 Est. Cost $153.62 Unrealized
LAREDO PETROLEUM INC 0.9%
Value ($000) $4,843 Shares 61,200 Est. Cost $53.08 Unrealized
VMWARE INC 0.9%
Value ($000) $4,737 Shares 41,600 Est. Cost $125.50 Unrealized
AEM AGNICO EAGLE MINES LTD 0.9%
Value ($000) $4,654 Shares 76,000 Est. Cost $49.75 Unrealized -1.5%
RRC RANGE RES CORP 0.9%
Value ($000) $4,648 Shares 153,000 Est. Cost $14.08 Unrealized +62.1%
GTN GRAY TELEVISION INC 0.9%
Value ($000) $4,591 Shares 208,000 Est. Cost $18.08 Unrealized +22.0%
KELLOGG CO 0.8%
Value ($000) $4,360 Shares 67,600 Est. Cost $49.54 Unrealized +6.1%
REGN REGENERON PHARMACEUTICALS 0.8%
Value ($000) $4,358 Shares 6,240 Est. Cost $614.39 Unrealized +2.4%
ALL ALLSTATE CORP 0.8%
Value ($000) $4,322 Shares 31,200 Est. Cost $106.06 Unrealized +7.7%
NTAP NETAPP INC 0.8%
Value ($000) $4,316 Shares 52,000 Est. Cost $59.40 Unrealized +33.2%
SFM SPROUTS FMRS MKT INC 0.8%
Value ($000) $4,157 Shares 130,000 Est. Cost $24.07 Unrealized +24.3%
HRB BLOCK H & R INC 0.8%
Value ($000) $4,062 Shares 156,000 Est. Cost $20.56 Unrealized +5.0%
BIIB BIOGEN INC 0.7%
Value ($000) $3,833 Shares 18,200 Est. Cost $272.02 Unrealized -20.1%
WPM WHEATON PRECIOUS METALS CORP 0.7%
Value ($000) $3,806 Shares 80,000 Est. Cost $34.41 Unrealized +21.0%
WSM WILLIAMS SONOMA INC 0.7%
Value ($000) $3,770 Shares 26,000 Est. Cost $73.21 Unrealized -4.2%
EXPD EXPEDITORS INTL WASH INC 0.7%
Value ($000) $3,755 Shares 36,400 Est. Cost $104.89 Unrealized +0.2%
DKS DICKS SPORTING GOODS INC 0.7%
Value ($000) $3,641 Shares 36,400 Est. Cost $85.14 Unrealized +17.8%
GOOG ALPHABET INC 0.7%
Value ($000) $3,631 Shares 1,300 Est. Cost $126.08 Unrealized +7.0%
ATKR ATKORE INC 0.7%
Value ($000) $3,583 Shares 36,400 Est. Cost $98.90 Unrealized +1.2%
CBOE CBOE GLOBAL MKTS INC 0.7%
Value ($000) $3,570 Shares 31,200 Est. Cost $111.08 Unrealized +1.7%
DGX QUEST DIAGNOSTICS INC 0.7%
Value ($000) $3,558 Shares 26,000 Est. Cost $120.37 Unrealized +7.3%
PARAMOUNT GLOBAL 0.7%
Value ($000) $3,539 Shares 93,600 Est. Cost $41.41 Unrealized
ZD ZIFF DAVIS INC 0.7%
Value ($000) $3,523 Shares 36,400 Est. Cost $106.56 Unrealized -3.8%
BGS B & G FOODS INC NEW 0.7%
Value ($000) $3,507 Shares 130,000 Est. Cost $17.38 Unrealized +17.1%
PFE PFIZER INC 0.7%
Value ($000) $3,500 Shares 67,600 Est. Cost $40.57 Unrealized +4.7%
META META PLATFORMS INC 0.7%
Value ($000) $3,469 Shares 15,600 Est. Cost $248.19 Unrealized 0.0%
CONTINENTAL RES INC 0.7%
Value ($000) $3,447 Shares 56,200 Est. Cost $61.33 Unrealized
BKE BUCKLE INC 0.7%
Value ($000) $3,436 Shares 104,000 Est. Cost $25.48 Unrealized +0.9%
LABORATORY CORP AMER HLDGS 0.7%
Value ($000) $3,428 Shares 13,000 Est. Cost $277.97 Unrealized
GEF GREIF INC 0.7%
Value ($000) $3,383 Shares 52,000 Est. Cost $53.31 Unrealized -1.5%
AMCX AMC NETWORKS INC 0.7%
Value ($000) $3,380 Shares 83,200 Est. Cost $49.96 Unrealized -19.1%
ORI OLD REP INTL CORP 0.7%
Value ($000) $3,363 Shares 130,000 Est. Cost $18.31 Unrealized +5.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.7%
Value ($000) $3,361 Shares 104,000 Est. Cost $28.09 Unrealized +9.2%
VVV VALVOLINE INC 0.6%
Value ($000) $3,282 Shares 104,000 Est. Cost $28.60 Unrealized +14.2%
UNM UNUM GROUP 0.6%
Value ($000) $3,277 Shares 104,000 Est. Cost $26.41 Unrealized +5.8%
DISCOVERY INC 0.6%
Value ($000) $3,240 Shares 130,000 Est. Cost $27.17 Unrealized
RGLD ROYAL GOLD INC 0.6%
Value ($000) $3,221 Shares 22,800 Est. Cost $107.94 Unrealized +8.3%
GHC GRAHAM HLDGS CO 0.6%
Value ($000) $3,180 Shares 5,200 Est. Cost $606.31 Unrealized -4.8%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $3,179 Shares 62,400 Est. Cost $40.69 Unrealized +2.0%
SM SM ENERGY CO 0.6%
Value ($000) $3,178 Shares 81,600 Est. Cost $11.79 Unrealized +182.2%
M MACYS INC 0.6%
Value ($000) $3,167 Shares 130,000 Est. Cost $17.24 Unrealized +48.6%
NRG NRG ENERGY INC 0.6%
Value ($000) $3,130 Shares 81,600 Est. Cost $33.03 Unrealized +6.0%
INVA INNOVIVA INC 0.6%
Value ($000) $3,119 Shares 161,200 Est. Cost $12.94 Unrealized +38.0%
KHC KRAFT HEINZ CO 0.6%
Value ($000) $3,072 Shares 78,000 Est. Cost $29.59 Unrealized +4.9%
UI UBIQUITI INC 0.6%
Value ($000) $3,028 Shares 10,400 Est. Cost $282.20 Unrealized -4.3%
BERRY GLOBAL GROUP INC 0.6%
Value ($000) $3,014 Shares 52,000 Est. Cost $57.96 Unrealized
CPB CAMPBELL SOUP CO 0.6%
Value ($000) $3,013 Shares 67,600 Est. Cost $39.54 Unrealized -1.9%
CALLON PETE CO DEL 0.6%
Value ($000) $3,013 Shares 51,000 Est. Cost $56.04 Unrealized
IVZ INVESCO LTD 0.6%
Value ($000) $2,998 Shares 130,000 Est. Cost $20.22 Unrealized -8.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.6%
Value ($000) $2,925 Shares 31,200 Est. Cost $88.45 Unrealized -4.2%
EVR EVERCORE INC 0.6%
Value ($000) $2,894 Shares 26,000 Est. Cost $127.31 Unrealized -10.2%
ANGLOGOLD ASHANTI LIMITED 0.6%
Value ($000) $2,881 Shares 121,600 Est. Cost $17.39 Unrealized
OVV OVINTIV INC 0.5%
Value ($000) $2,812 Shares 52,000 Est. Cost $27.17 Unrealized +58.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value ($000) $2,798 Shares 31,200 Est. Cost $73.63 Unrealized +12.0%
WALGREENS BOOTS ALLIANCE INC 0.5%
Value ($000) $2,794 Shares 62,400 Est. Cost $49.10 Unrealized
TBCH TURTLE BEACH CORP 0.5%
Value ($000) $2,768 Shares 130,000 Est. Cost $19.39 Unrealized +8.0%
BIGGQ BIG LOTS INC 0.5%
Value ($000) $2,699 Shares 78,000 Est. Cost $34.58 Unrealized +5.7%
DELL DELL TECHNOLOGIES INC 0.5%
Value ($000) $2,610 Shares 52,000 Est. Cost $51.11 Unrealized +0.1%
EBIX INC 0.5%
Value ($000) $2,586 Shares 78,000 Est. Cost $33.57 Unrealized
CMBM CAMBIUM NETWORKS CORP 0.5%
Value ($000) $2,581 Shares 109,200 Est. Cost $39.99 Unrealized -39.5%
INTC INTEL CORP 0.5%
Value ($000) $2,577 Shares 52,000 Est. Cost $47.81 Unrealized -3.4%
IRM IRON MTN INC NEW 0.5%
Value ($000) $2,549 Shares 46,000 Est. Cost $40.12 Unrealized +2.1%
FXB INVESCO CURRENCY SHARES BRIT 0.5%
Value ($000) $2,526 Shares 20,000 Est. Cost $128.07 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.5%
Value ($000) $2,483 Shares 20,800 Est. Cost $112.16 Unrealized 0.0%
GIS GENERAL MLS INC 0.5%
Value ($000) $2,465 Shares 36,400 Est. Cost $51.38 Unrealized +14.4%
SBH SALLY BEAUTY HLDGS 0.5%
Value ($000) $2,438 Shares 156,000 Est. Cost $16.49 Unrealized +5.0%
SSTK SHUTTERSTOCK INC 0.5%
Value ($000) $2,420 Shares 26,000 Est. Cost $86.94 Unrealized +6.7%
SIRIUS XM HOLDINGS INC 0.5%
Value ($000) $2,410 Shares 364,000 Est. Cost $5.79 Unrealized
CRI CARTERS INC 0.5%
Value ($000) $2,392 Shares 26,000 Est. Cost $80.00 Unrealized -1.2%
QCOM QUALCOMM INC 0.5%
Value ($000) $2,384 Shares 15,600 Est. Cost $144.22 Unrealized +6.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.5%
Value ($000) $2,337 Shares 26,000 Est. Cost $78.13 Unrealized +14.9%
AFL AFLAC INC 0.5%
Value ($000) $2,324 Shares 36,100 Est. Cost $49.30 Unrealized +16.2%
CSCO CISCO SYS INC 0.5%
Value ($000) $2,320 Shares 41,600 Est. Cost $50.42 Unrealized -0.3%
IMKTA INGLES MKTS INC 0.4%
Value ($000) $2,315 Shares 26,000 Est. Cost $42.34 Unrealized +93.8%
HTH HILLTOP HOLDINGS INC 0.4%
Value ($000) $2,293 Shares 78,000 Est. Cost $33.34 Unrealized -1.9%
ATLAS AIR WORLDWIDE HLDGS IN 0.4%
Value ($000) $2,246 Shares 26,000 Est. Cost $86.38 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.4%
Value ($000) $2,240 Shares 20,800 Est. Cost $92.38 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.4%
Value ($000) $2,234 Shares 380,000 Est. Cost $5.30 Unrealized +5.3%
OMC OMNICOM GROUP INC 0.4%
Value ($000) $2,207 Shares 26,000 Est. Cost $63.19 Unrealized +11.1%
CIEN CIENA CORP 0.4%
Value ($000) $2,207 Shares 36,400 Est. Cost $65.45 Unrealized 0.0%
ORCL ORACLE CORP 0.4%
Value ($000) $2,151 Shares 26,000 Est. Cost $74.14 Unrealized +3.8%
SJM SMUCKER J M CO 0.4%
Value ($000) $2,112 Shares 15,600 Est. Cost $101.95 Unrealized +17.2%
SNBR SLEEP NUMBER CORP 0.4%
Value ($000) $2,110 Shares 41,600 Est. Cost $104.22 Unrealized -34.9%
HZO MARINEMAX INC 0.4%
Value ($000) $2,094 Shares 52,000 Est. Cost $50.94 Unrealized -7.8%
ULTA ULTA BEAUTY INC 0.4%
Value ($000) $2,071 Shares 5,200 Est. Cost $361.20 Unrealized +4.2%
USNA USANA HEALTH SCIENCES INC 0.4%
Value ($000) $2,066 Shares 26,000 Est. Cost $87.08 Unrealized +3.5%
FXE INVESCO CURRENCY SHARES EURO 0.4%
Value ($000) $2,052 Shares 20,000 Est. Cost $112.05 Unrealized
BIDU BAIDU INC 0.4%
Value ($000) $2,051 Shares 15,500 Est. Cost $168.45 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.4%
Value ($000) $2,038 Shares 104,000 Est. Cost $10.03 Unrealized +42.5%
LNC LINCOLN NATL CORP IND 0.4%
Value ($000) $2,026 Shares 31,000 Est. Cost $43.14 Unrealized +26.9%
INGN INOGEN INC 0.4%
Value ($000) $2,023 Shares 62,400 Est. Cost $61.48 Unrealized -48.9%
FDP FRESH DEL MONTE PRODUCE INC 0.4%
Value ($000) $2,021 Shares 78,000 Est. Cost $26.61 Unrealized -9.6%
ZUMZ ZUMIEZ INC 0.4%
Value ($000) $1,987 Shares 52,000 Est. Cost $33.40 Unrealized +30.2%
NXST NEXSTAR MEDIA GROUP INC 0.4%
Value ($000) $1,960 Shares 10,400 Est. Cost $127.20 Unrealized +18.8%
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $1,955 Shares 7,800 Est. Cost $236.02 Unrealized +2.8%
INFY INFOSYS LTD 0.4%
Value ($000) $1,941 Shares 78,000 Est. Cost $14.32 Unrealized
DLTH DULUTH HLDGS INC 0.4%
Value ($000) $1,908 Shares 156,000 Est. Cost $13.77 Unrealized +1.6%
SBUX STARBUCKS CORP 0.4%
Value ($000) $1,892 Shares 20,800 Est. Cost $85.95 Unrealized 0.0%
LKQ LKQ CORP 0.4%
Value ($000) $1,889 Shares 41,600 Est. Cost $46.20 Unrealized 0.0%
HPQ HP INC 0.4%
Value ($000) $1,888 Shares 52,000 Est. Cost $27.18 Unrealized +17.9%
AMGN AMGEN INC 0.4%
Value ($000) $1,886 Shares 7,800 Est. Cost $200.41 Unrealized +1.4%
YETI YETI HLDGS INC 0.4%
Value ($000) $1,871 Shares 31,200 Est. Cost $64.57 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $1,855 Shares 31,200 Est. Cost $58.80 Unrealized -6.2%
FIZZ NATIONAL BEVERAGE CORP 0.4%
Value ($000) $1,810 Shares 41,600 Est. Cost $44.08 Unrealized -8.0%
BCC BOISE CASCADE CO DEL 0.4%
Value ($000) $1,806 Shares 26,000 Est. Cost $61.85 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $1,804 Shares 15,600 Est. Cost $132.78 Unrealized 0.0%
BIG 5 SPORTING GOODS CORP 0.3%
Value ($000) $1,784 Shares 104,000 Est. Cost $14.87 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $1,781 Shares 2,600 Est. Cost $39.14 Unrealized +14.1%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $1,778 Shares 15,600 Est. Cost $86.75 Unrealized +13.5%
VNDA VANDA PHARMACEUTICALS INC 0.3%
Value ($000) $1,764 Shares 156,000 Est. Cost $15.28 Unrealized -13.9%
SGI TEMPUR SEALY INTL INC 0.3%
Value ($000) $1,742 Shares 62,400 Est. Cost $38.55 Unrealized -4.4%
MOS MOSAIC CO NEW 0.3%
Value ($000) $1,729 Shares 26,000 Est. Cost $30.61 Unrealized +48.5%
ALLE ALLEGION PLC 0.3%
Value ($000) $1,713 Shares 15,600 Est. Cost $112.47 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $1,704 Shares 36,400 Est. Cost $46.33 Unrealized -7.5%
DPZ DOMINOS PIZZA INC 0.3%
Value ($000) $1,693 Shares 4,160 Est. Cost $394.32 Unrealized +4.7%
GCO GENESCO INC 0.3%
Value ($000) $1,654 Shares 26,000 Est. Cost $56.18 Unrealized +15.8%
IRBTQ IROBOT CORP 0.3%
Value ($000) $1,648 Shares 26,000 Est. Cost $84.50 Unrealized -25.1%
CSIQ CANADIAN SOLAR INC 0.3%
Value ($000) $1,644 Shares 46,500 Est. Cost $38.87 Unrealized -22.3%
HOG HARLEY DAVIDSON INC 0.3%
Value ($000) $1,639 Shares 41,600 Est. Cost $38.13 Unrealized +1.1%
HIBBETT INC 0.3%
Value ($000) $1,614 Shares 36,400 Est. Cost $28.47 Unrealized
WAT WATERS CORP 0.3%
Value ($000) $1,614 Shares 5,200 Est. Cost $349.78 Unrealized -7.0%
JBL JABIL INC 0.3%
Value ($000) $1,605 Shares 26,000 Est. Cost $59.55 Unrealized +2.3%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $1,604 Shares 15,600 Est. Cost $71.45 Unrealized +4.0%
EAT BRINKER INTL INC 0.3%
Value ($000) $1,587 Shares 41,600 Est. Cost $52.74 Unrealized -29.1%
CVS CVS HEALTH CORP 0.3%
Value ($000) $1,579 Shares 15,600 Est. Cost $80.49 Unrealized +14.3%
HD HOME DEPOT INC 0.3%
Value ($000) $1,557 Shares 5,200 Est. Cost $313.99 Unrealized 0.0%
JUNIPER NETWORKS INC 0.3%
Value ($000) $1,546 Shares 41,600 Est. Cost $35.71 Unrealized
LRN STRIDE INC 0.3%
Value ($000) $1,511 Shares 41,600 Est. Cost $34.02 Unrealized -2.4%
EBAY EBAY INC. 0.3%
Value ($000) $1,489 Shares 26,000 Est. Cost $60.45 Unrealized -10.6%
CI CIGNA CORP NEW 0.3%
Value ($000) $1,486 Shares 6,200 Est. Cost $178.84 Unrealized +22.1%
AR ANTERO RESOURCES CORP 0.3%
Value ($000) $1,420 Shares 46,500 Est. Cost $14.60 Unrealized +53.8%
XYZ BLOCK INC 0.3%
Value ($000) $1,410 Shares 10,400 Est. Cost $192.79 Unrealized -37.2%
WGO WINNEBAGO INDS INC 0.3%
Value ($000) $1,405 Shares 26,000 Est. Cost $64.62 Unrealized 0.0%
FPI FARMLAND PARTNERS INC 0.3%
Value ($000) $1,403 Shares 102,000 Est. Cost $11.95 Unrealized
PRLB PROTO LABS INC 0.3%
Value ($000) $1,375 Shares 26,000 Est. Cost $114.45 Unrealized -54.0%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $1,371 Shares 10,400 Est. Cost $131.73 Unrealized +0.9%
CLFD CLEARFIELD INC 0.3%
Value ($000) $1,357 Shares 20,800 Est. Cost $31.43 Unrealized +99.7%
NAVI NAVIENT CORPORATION 0.3%
Value ($000) $1,329 Shares 78,000 Est. Cost $15.27 Unrealized +20.2%
HAL HALLIBURTON CO 0.3%
Value ($000) $1,325 Shares 35,000 Est. Cost $29.13 Unrealized +2.5%
URBN URBAN OUTFITTERS INC 0.3%
Value ($000) $1,306 Shares 52,000 Est. Cost $31.59 Unrealized -13.5%
AAMI BRIGHTSPHERE INVT GROUP INC 0.2%
Value ($000) $1,261 Shares 52,000 Est. Cost $18.84 Unrealized +25.4%
NUS NU SKIN ENTERPRISES INC 0.2%
Value ($000) $1,245 Shares 26,000 Est. Cost $44.33 Unrealized -3.0%
FHI FEDERATED HERMES INC 0.2%
Value ($000) $1,240 Shares 36,400 Est. Cost $24.29 Unrealized +19.4%
T AT&T INC 0.2%
Value ($000) $1,229 Shares 52,000 Est. Cost $14.67 Unrealized +1.7%
THO THOR INDS INC 0.2%
Value ($000) $1,228 Shares 15,600 Est. Cost $91.85 Unrealized -8.0%
CYH COMMUNITY HEALTH SYSTEMS INC NEW 0.2%
Value ($000) $1,220 Shares 102,800 Est. Cost $4.41 Unrealized +175.6%
FDX FEDEX CORP 0.2%
Value ($000) $1,203 Shares 5,200 Est. Cost $232.00 Unrealized -6.9%
ENCORE WIRE CORP 0.2%
Value ($000) $1,186 Shares 10,400 Est. Cost $114.04 Unrealized
LSTR LANDSTAR SYS INC 0.2%
Value ($000) $1,176 Shares 7,800 Est. Cost $153.14 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.2%
Value ($000) $1,171 Shares 52,000 Est. Cost $17.81 Unrealized +19.5%
MMS MAXIMUS INC 0.2%
Value ($000) $1,169 Shares 15,600 Est. Cost $81.75 Unrealized -6.4%
TGNA TEGNA INC 0.2%
Value ($000) $1,165 Shares 52,000 Est. Cost $20.01 Unrealized +5.0%
CRC CALIFORNIA RES CORP 0.2%
Value ($000) $1,163 Shares 26,000 Est. Cost $38.91 Unrealized 0.0%
MMM 3M CO 0.2%
Value ($000) $1,161 Shares 7,800 Est. Cost $127.05 Unrealized -9.8%
SNEX STONEX GROUP INC 0.2%
Value ($000) $1,158 Shares 15,600 Est. Cost $25.31 Unrealized +23.6%
MAT MATTEL INC 0.2%
Value ($000) $1,155 Shares 52,000 Est. Cost $20.70 Unrealized +10.5%
CQP CHENIERE ENERGY PARTNERS LP 0.2%
Value ($000) $1,127 Shares 20,000 Est. Cost $36.10 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.2%
Value ($000) $1,123 Shares 20,000 Est. Cost $64.44 Unrealized -5.8%
NEW YORK CMNTY BANCORP INC 0.2%
Value ($000) $1,115 Shares 104,000 Est. Cost $11.83 Unrealized
CARG CARGURUS INC 0.2%
Value ($000) $1,104 Shares 26,000 Est. Cost $35.12 Unrealized +4.7%
FOOT LOCKER INC 0.2%
Value ($000) $1,103 Shares 37,200 Est. Cost $45.67 Unrealized
PAAS PAN AMERN SILVER CORP 0.2%
Value ($000) $1,092 Shares 40,000 Est. Cost $24.20 Unrealized +1.8%
UGI UGI CORP NEW 0.2%
Value ($000) $1,087 Shares 30,000 Est. Cost $31.94 Unrealized +25.2%
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $1,070 Shares 25,000 Est. Cost $61.40 Unrealized -43.9%
ASIX ADVANSIX INC 0.2%
Value ($000) $1,063 Shares 20,800 Est. Cost $30.08 Unrealized +35.9%
AZO AUTOZONE INC 0.2%
Value ($000) $1,063 Shares 520 Est. Cost $1555.78 Unrealized +25.6%
RBBN RIBBON COMMUNICATIONS INC 0.2%
Value ($000) $1,044 Shares 338,000 Est. Cost $6.16 Unrealized -33.5%
ACCO ACCO BRANDS CORP 0.2%
Value ($000) $1,040 Shares 130,000 Est. Cost $6.54 Unrealized 0.0%
AN AUTONATION INC 0.2%
Value ($000) $1,036 Shares 10,400 Est. Cost $110.50 Unrealized 0.0%
MOV MOVADO GROUP INC 0.2%
Value ($000) $1,015 Shares 26,000 Est. Cost $37.94 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $1,015 Shares 10,000 Est. Cost $65.55 Unrealized +17.4%
TUPPERWARE BRANDS CORP 0.2%
Value ($000) $1,011 Shares 52,000 Est. Cost $20.84 Unrealized
KRNY KEARNY FINL CORP MD 0.2%
Value ($000) $1,005 Shares 78,000 Est. Cost $13.26 Unrealized 0.0%
FLWS 1 800 FLOWERS COM INC 0.2%
Value ($000) $995 Shares 78,000 Est. Cost $21.14 Unrealized -18.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.2%
Value ($000) $975 Shares 10,400 Est. Cost $92.45 Unrealized +9.5%
NFLX NETFLIX INC 0.2%
Value ($000) $974 Shares 2,600 Est. Cost $41.63 Unrealized 0.0%
ETSY ETSY INC 0.2%
Value ($000) $969 Shares 7,800 Est. Cost $171.15 Unrealized -13.1%
FLGT FULGENT GENETICS INC 0.2%
Value ($000) $967 Shares 15,500 Est. Cost $84.26 Unrealized -21.9%
ONB OLD NATL BANCORP IND 0.2%
Value ($000) $966 Shares 58,947 Est. Cost $18.21 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $950 Shares 2,600 Est. Cost $325.46 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.2%
Value ($000) $947 Shares 31,200 Est. Cost $47.62 Unrealized -17.9%
KSS KOHLS CORP 0.2%
Value ($000) $943 Shares 15,600 Est. Cost $47.50 Unrealized +18.9%
MDU MDU RES GROUP INC 0.2%
Value ($000) $933 Shares 35,000 Est. Cost $7.03 Unrealized +34.5%
EXPRESS INC 0.2%
Value ($000) $926 Shares 260,000 Est. Cost $4.28 Unrealized
MHO M/I HOMES INC 0.2%
Value ($000) $922 Shares 20,800 Est. Cost $45.66 Unrealized +11.7%
INGR INGREDION INC 0.2%
Value ($000) $906 Shares 10,400 Est. Cost $90.50 Unrealized 0.0%
XPERI HOLDING CORP 0.2%
Value ($000) $901 Shares 52,000 Est. Cost $20.23 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.2%
Value ($000) $879 Shares 78,000 Est. Cost $11.76 Unrealized -8.4%
PEP PEPSICO INC 0.2%
Value ($000) $870 Shares 5,200 Est. Cost $126.17 Unrealized +17.6%
CNXC CONCENTRIX CORP 0.2%
Value ($000) $866 Shares 5,200 Est. Cost $165.49 Unrealized +6.6%
SAGE THERAPEUTICS INC 0.2%
Value ($000) $861 Shares 26,000 Est. Cost $56.81 Unrealized
PBF PBF ENERGY INC 0.2%
Value ($000) $853 Shares 35,000 Est. Cost $40.34 Unrealized -53.2%
AMZN AMAZON COM INC 0.2%
Value ($000) $848 Shares 260 Est. Cost $155.02 Unrealized -0.3%
ABBV ABBVIE INC 0.2%
Value ($000) $843 Shares 5,200 Est. Cost $88.91 Unrealized +42.2%
CCS CENTURY CMNTYS INC 0.2%
Value ($000) $836 Shares 15,600 Est. Cost $66.17 Unrealized -8.4%
HOPE HOPE BANCORP INC 0.2%
Value ($000) $836 Shares 52,000 Est. Cost $14.76 Unrealized +11.7%
DISH NETWORK CORPORATION 0.2%
Value ($000) $823 Shares 26,000 Est. Cost $32.42 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $809 Shares 5,200 Est. Cost $131.46 Unrealized +10.4%
HOLX HOLOGIC INC 0.2%
Value ($000) $799 Shares 10,400 Est. Cost $66.85 Unrealized +7.6%
SUPER MICRO COMPUTER INC 0.2%
Value ($000) $792 Shares 20,800 Est. Cost $38.08 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $789 Shares 10,400 Est. Cost $69.98 Unrealized +3.4%
INVESTORS BANCORP INC NEW 0.2%
Value ($000) $776 Shares 52,000 Est. Cost $14.45 Unrealized
DHI D R HORTON INC 0.2%
Value ($000) $775 Shares 10,400 Est. Cost $72.86 Unrealized +14.4%
JKS JINKOSOLAR HLDG CO LTD 0.1%
Value ($000) $753 Shares 15,600 Est. Cost $51.05 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value ($000) $751 Shares 180,000 Est. Cost $4.70 Unrealized -5.7%
CHICOS FAS INC 0.1%
Value ($000) $739 Shares 154,000 Est. Cost $3.31 Unrealized
THRY THRYV HLDGS INC 0.1%
Value ($000) $731 Shares 26,000 Est. Cost $31.36 Unrealized 0.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $723 Shares 5,200 Est. Cost $165.03 Unrealized -18.3%
MAC MACERICH CO 0.1%
Value ($000) $719 Shares 46,000 Est. Cost $17.28 Unrealized
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $706 Shares 31,000 Est. Cost $17.05 Unrealized +21.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $704 Shares 7,800 Est. Cost $69.63 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $703 Shares 15,500 Est. Cost $36.41 Unrealized +19.0%
YAMANA GOLD INC 0.1%
Value ($000) $698 Shares 125,000 Est. Cost $2.61 Unrealized
QUIDEL CORP 0.1%
Value ($000) $697 Shares 6,200 Est. Cost $128.08 Unrealized
BTG B2GOLD CORP 0.1%
Value ($000) $689 Shares 150,000 Est. Cost $2.38 Unrealized +43.7%
QURATE RETAIL INC 0.1%
Value ($000) $685 Shares 144,000 Est. Cost $11.76 Unrealized
RITE AID CORP 0.1%
Value ($000) $683 Shares 78,000 Est. Cost $8.76 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $679 Shares 2,600 Est. Cost $222.65 Unrealized +6.6%
WCC WESCO INTL INC 0.1%
Value ($000) $677 Shares 5,200 Est. Cost $121.82 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $666 Shares 15,500 Est. Cost $87.76 Unrealized -49.1%
IONQ IONQ INC 0.1%
Value ($000) $664 Shares 52,000 Est. Cost $16.66 Unrealized -19.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $654 Shares 52,000 Est. Cost $12.27 Unrealized -6.6%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $653 Shares 10,400 Est. Cost $107.95 Unrealized -41.8%
PBI PITNEY BOWES INC 0.1%
Value ($000) $645 Shares 124,000 Est. Cost $8.34 Unrealized -35.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $640 Shares 5,200 Est. Cost $112.39 Unrealized +1.4%
FOR FORESTAR GROUP INC 0.1%
Value ($000) $639 Shares 36,000 Est. Cost $22.39 Unrealized -16.4%
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $632 Shares 75,000 Est. Cost $6.33 Unrealized +15.6%
DBI DESIGNER BRANDS INC 0.1%
Value ($000) $628 Shares 46,500 Est. Cost $14.83 Unrealized -20.3%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $623 Shares 2,600 Est. Cost $162.97 Unrealized +49.5%
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $620 Shares 31,000 Est. Cost $17.48 Unrealized
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $619 Shares 26,000 Est. Cost $29.68 Unrealized -13.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $610 Shares 5,200 Est. Cost $136.00 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.1%
Value ($000) $608 Shares 26,000 Est. Cost $19.50 Unrealized 0.0%
LGIH LGI HOMES INC 0.1%
Value ($000) $606 Shares 6,200 Est. Cost $78.33 Unrealized +57.6%
HBB HAMILTON BEACH BRANDS HLDG C 0.1%
Value ($000) $605 Shares 52,000 Est. Cost $15.26 Unrealized -24.4%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $600 Shares 26,000 Est. Cost $25.08 Unrealized 0.0%
VRA VERA BRADLEY INC 0.1%
Value ($000) $598 Shares 78,000 Est. Cost $9.80 Unrealized -19.3%
EXEL EXELIXIS INC 0.1%
Value ($000) $589 Shares 26,000 Est. Cost $20.13 Unrealized -3.0%
BED BATH & BEYOND INC 0.1%
Value ($000) $586 Shares 26,000 Est. Cost $16.36 Unrealized
PRTA PROTHENA CORP PLC 0.1%
Value ($000) $570 Shares 15,600 Est. Cost $55.45 Unrealized -35.0%
VTRS VIATRIS INC 0.1%
Value ($000) $566 Shares 52,000 Est. Cost $13.22 Unrealized -16.4%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $565 Shares 26,000 Est. Cost $21.32 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $564 Shares 68,000 Est. Cost $5.16 Unrealized +37.0%
SUNPOWER CORP 0.1%
Value ($000) $558 Shares 26,000 Est. Cost $29.23 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $552 Shares 2,600 Est. Cost $212.63 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $545 Shares 7,800 Est. Cost $124.44 Unrealized -41.3%
NMIH NMI HLDGS INC 0.1%
Value ($000) $536 Shares 26,000 Est. Cost $23.86 Unrealized -2.2%
ERII ENERGY RECOVERY INC 0.1%
Value ($000) $524 Shares 26,000 Est. Cost $17.56 Unrealized +10.9%
PAHC PHIBRO ANIMAL HEALTH CORP 0.1%
Value ($000) $519 Shares 26,000 Est. Cost $21.35 Unrealized -5.4%
U UNITY SOFTWARE INC 0.1%
Value ($000) $516 Shares 5,200 Est. Cost $103.58 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.1%
Value ($000) $508 Shares 72,000 Est. Cost $5.38 Unrealized +13.4%
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value ($000) $504 Shares 50,000 Est. Cost $12.42 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $502 Shares 5,200 Est. Cost $107.57 Unrealized 0.0%
FXF INVESCO CURRENCY SHARES SWISS 0.1%
Value ($000) $486 Shares 5,000 Est. Cost $94.80 Unrealized
EDUC EDUCATIONAL DEV CORP 0.1%
Value ($000) $481 Shares 62,000 Est. Cost $15.29 Unrealized -48.9%
AVNW AVIAT NETWORKS INC 0.1%
Value ($000) $477 Shares 15,500 Est. Cost $30.58 Unrealized -4.6%
RIGEL PHARMACEUTICALS INC 0.1%
Value ($000) $466 Shares 156,000 Est. Cost $2.65 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $461 Shares 2,600 Est. Cost $145.09 Unrealized +4.6%
AVA AVISTA CORP 0.1%
Value ($000) $452 Shares 10,000 Est. Cost $30.48 Unrealized +19.8%
ALLY ALLY FINL INC 0.1%
Value ($000) $452 Shares 10,400 Est. Cost $43.77 Unrealized -6.6%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $449 Shares 3,100 Est. Cost $147.91 Unrealized -8.4%
FITB FIFTHTHIRD BANCORP 0.1%
Value ($000) $448 Shares 10,400 Est. Cost $32.28 Unrealized +23.5%
NUSTAR ENERGY LP 0.1%
Value ($000) $447 Shares 31,000 Est. Cost $21.74 Unrealized
CDE COEUR MNG INC 0.1%
Value ($000) $445 Shares 100,000 Est. Cost $8.22 Unrealized -42.0%
MED MEDIFAST INC 0.1%
Value ($000) $444 Shares 2,600 Est. Cost $240.16 Unrealized -29.1%
WYY WIDEPOINT CORP 0.1%
Value ($000) $442 Shares 117,000 Est. Cost $10.29 Unrealized -60.6%
SONO SONOS INC 0.1%
Value ($000) $440 Shares 15,600 Est. Cost $35.25 Unrealized -24.6%
LEN LENNAR CORP 0.1%
Value ($000) $422 Shares 5,200 Est. Cost $76.61 Unrealized +10.9%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $410 Shares 52,000 Est. Cost $17.19 Unrealized -46.8%
ALKS ALKERMES PLC 0.1%
Value ($000) $408 Shares 15,500 Est. Cost $22.25 Unrealized +11.3%
TWITTER INC 0.1%
Value ($000) $402 Shares 10,400 Est. Cost $38.65 Unrealized
NG NOVAGOLD RES INC 0.1%
Value ($000) $387 Shares 50,000 Est. Cost $4.27 Unrealized +64.8%
TPICQ TPI COMPOSITES INC 0.1%
Value ($000) $366 Shares 26,000 Est. Cost $24.53 Unrealized -48.0%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value ($000) $344 Shares 20,000 Est. Cost $19.28 Unrealized
EXPI EXP WORLD HLDGS INC 0.1%
Value ($000) $330 Shares 15,600 Est. Cost $34.96 Unrealized -29.6%
SUNWQ SUNWORKS INC 0.1%
Value ($000) $312 Shares 124,000 Est. Cost $8.45 Unrealized -70.1%
PRDO PERDOCEO ED CORP 0.1%
Value ($000) $298 Shares 26,000 Est. Cost $11.98 Unrealized -12.2%
UPST UPSTART HLDGS INC 0.1%
Value ($000) $284 Shares 2,600 Est. Cost $115.22 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.1%
Value ($000) $278 Shares 28,800 Est. Cost $13.99 Unrealized -18.9%
VCEL VERICEL CORP 0.0%
Value ($000) $237 Shares 6,200 Est. Cost $56.98 Unrealized -36.7%
ORGO ORGANOGENSIS HLDGS INC 0.0%
Value ($000) $236 Shares 31,000 Est. Cost $18.64 Unrealized -58.5%
TXG 10X GENOMICS INC 0.0%
Value ($000) $236 Shares 3,100 Est. Cost $180.98 Unrealized -51.7%
CO-DIAGNOSTICS INC 0.0%
Value ($000) $222 Shares 36,000 Est. Cost $9.53 Unrealized
GAP GAP INC 0.0%
Value ($000) $218 Shares 15,500 Est. Cost $27.44 Unrealized -51.0%
CASA SYS INC 0.0%
Value ($000) $212 Shares 46,800 Est. Cost $9.54 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $201 Shares 15,600 Est. Cost $16.98 Unrealized -25.1%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $198 Shares 10,400 Est. Cost $31.42 Unrealized -40.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $187 Shares 3,333 Est. Cost $47.25 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value ($000) $182 Shares 1,040 Est. Cost $103.30 Unrealized +59.6%
AUDACY INC 0.0%
Value ($000) $179 Shares 62,000 Est. Cost $4.31 Unrealized
ORBITAL ENERGY GROUP INC 0.0%
Value ($000) $171 Shares 93,000 Est. Cost $4.37 Unrealized
VIA RENEWABLES INC 0.0%
Value ($000) $165 Shares 20,000 Est. Cost $10.20 Unrealized
APOLLO ENDOSURGERY INC 0.0%
Value ($000) $157 Shares 26,000 Est. Cost $6.04 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $130 Shares 1,550 Est. Cost $64.07 Unrealized +19.5%
LFMD LIFEMD INC 0.0%
Value ($000) $128 Shares 36,400 Est. Cost $8.53 Unrealized -58.4%
NAGE CHROMADEX CORP 0.0%
Value ($000) $128 Shares 52,000 Est. Cost $5.40 Unrealized -49.4%
CAPSTONE GREEN ENERGY CORP 0.0%
Value ($000) $99 Shares 24,000 Est. Cost $7.66 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $95 Shares 1,000 Est. Cost $60.89 Unrealized +24.2%
INVE IDENTIV INC 0.0%
Value ($000) $84 Shares 5,200 Est. Cost $21.96 Unrealized -12.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $78 Shares 1,000 Est. Cost $66.86 Unrealized -9.7%
FXY INVESCO CURRENCY SHARES JAPAN 0.0%
Value ($000) $77 Shares 1,000 Est. Cost $86.00 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $70 Shares 985 Est. Cost $32.05 Unrealized +62.3%
ALLETE INC 0.0%
Value ($000) $67 Shares 1,000 Est. Cost $54.60 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $67 Shares 10,400 Est. Cost $4.83 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $63 Shares 1,000 Est. Cost $35.99 Unrealized +57.7%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $60 Shares 1,000 Est. Cost $44.67 Unrealized +8.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $58 Shares 500 Est. Cost $39.67 Unrealized +19.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $56 Shares 500 Est. Cost $71.04 Unrealized +25.6%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $55 Shares 1,000 Est. Cost $36.17 Unrealized +22.6%
MSFT MICROSOFT CORP 0.0%
Value ($000) $48 Shares 155 Est. Cost $151.08 Unrealized +92.9%
EXC EXELON CORP 0.0%
Value ($000) $48 Shares 1,000 Est. Cost $21.72 Unrealized +69.6%
AVANGRID INC 0.0%
Value ($000) $47 Shares 1,000 Est. Cost $42.00 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $46 Shares 1,000 Est. Cost $32.06 Unrealized +12.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $43 Shares 1,293 Est. Cost $19.23 Unrealized +32.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $42 Shares 500 Est. Cost $56.17 Unrealized +19.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $38.75 Unrealized +7.5%
BKH BLACK HILLS CORP 0.0%
Value ($000) $39 Shares 500 Est. Cost $47.91 Unrealized +22.4%
SO SOUTHERN CO 0.0%
Value ($000) $36 Shares 500 Est. Cost $48.61 Unrealized +20.8%
EIX EDISON INTL 0.0%
Value ($000) $35 Shares 500 Est. Cost $51.01 Unrealized +5.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $35 Shares 500 Est. Cost $43.25 Unrealized +34.1%
PPL PPL CORP 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $24.57 Unrealized +0.5%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $27 Shares 500 Est. Cost $35.96 Unrealized +22.1%
AES AES CORP 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $14.19 Unrealized +36.5%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $9.18 Unrealized +54.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $13 Shares 100 Est. Cost $78.51 Unrealized +36.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $68.16 Unrealized +16.2%
AEE AMEREN CORP 0.0%
Value ($000) $9 Shares 100 Est. Cost $55.97 Unrealized +39.1%