HUSSMAN STRATEGIC ADVISORS, INC. Diversified Active

Location: Ellicott City, MD

CIK: 0001179475 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Sep 12, 2022

Total Value: $580M (100.0% shares, 0.0% debt)

Holdings (325)

BARRICK GOLD CORP 2.1%
Value $12.1M Shares 684,000 Est. Cost $17.83 Unrealized
NEM NEWMONT CORP 1.7%
Value $9.977M Shares 167,200 Est. Cost $45.04 Unrealized +40.5%
GOOG ALPHABET INC 1.7%
Value $9.603M Shares 4,390 Est. Cost $119.88 Unrealized -2.2%
NBR NABORS INDUSTRIES LTD 1.6%
Value $9.48M Shares 70,800 Est. Cost $117.93 Unrealized +32.7%
AEM AGNICO EAGLE MINES LTD 1.4%
Value $8.351M Shares 182,500 Est. Cost $50.34 Unrealized +0.8%
AMZN AMAZON COM INC 1.2%
Value $7.137M Shares 67,200 Est. Cost $125.25 Unrealized -0.1%
QCOM QUALCOMM INC 1.1%
Value $6.604M Shares 51,700 Est. Cost $130.74 Unrealized -4.5%
NRG NRG ENERGY INC 1.1%
Value $6.413M Shares 168,000 Est. Cost $35.09 Unrealized +5.6%
LYB LYONDELLBASELL INDUSTRIESN 1.1%
Value $6.332M Shares 72,400 Est. Cost $77.79 Unrealized +2.2%
REGN REGENERON PHARMACEUTICALS 1.1%
Value $6.118M Shares 10,350 Est. Cost $627.12 Unrealized +3.1%
UNFI UNITEDNAT FOODS INC 1.1%
Value $6.107M Shares 155,000 Est. Cost $31.05 Unrealized +35.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.0%
Value $5.939M Shares 88,000 Est. Cost $72.62 Unrealized -0.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.9%
Value $5.172M Shares 72,400 Est. Cost $74.08 Unrealized -3.1%
NTAP NETAPP INCCOM 0.9%
Value $5.056M Shares 77,500 Est. Cost $61.51 Unrealized +7.0%
META META PLATFORMS INC 0.9%
Value $4.999M Shares 31,000 Est. Cost $220.07 Unrealized -12.9%
VMWAREINC 0.9%
Value $4.947M Shares 43,400 Est. Cost $125.02 Unrealized
PFE PFIZER INC 0.8%
Value $4.876M Shares 93,000 Est. Cost $40.96 Unrealized +2.5%
ABBV ABBVIE INC 0.8%
Value $4.748M Shares 31,000 Est. Cost $126.53 Unrealized +6.0%
SBUX STARBUCKS CORP 0.8%
Value $4.736M Shares 62,000 Est. Cost $75.60 Unrealized -6.9%
SFM SPROUTS FMRS MKT INC 0.8%
Value $4.596M Shares 181,500 Est. Cost $25.12 Unrealized +10.5%
CRUS CIRRUS LOGIC INC 0.8%
Value $4.497M Shares 62,000 Est. Cost $77.49 Unrealized 0.0%
BIIB BIOGEN INC 0.8%
Value $4.425M Shares 21,700 Est. Cost $261.11 Unrealized -21.7%
KELLOGG CO 0.8%
Value $4.423M Shares 62,000 Est. Cost $49.54 Unrealized +15.7%
CVS CVS HEALTH CORP 0.7%
Value $4.309M Shares 46,500 Est. Cost $84.09 Unrealized +2.2%
DKS DICKS SPORTING GOODS INC 0.7%
Value $4.296M Shares 57,000 Est. Cost $83.81 Unrealized -2.8%
BKE BUCKLE INC 0.7%
Value $4.292M Shares 155,000 Est. Cost $24.33 Unrealized -9.7%
LAREDO PETROLEUM INC 0.7%
Value $4.219M Shares 61,200 Est. Cost $53.08 Unrealized
INVA INNOVIVA INC 0.7%
Value $4.207M Shares 285,000 Est. Cost $14.44 Unrealized +13.5%
CLFD CLEARFIELD INC 0.7%
Value $3.841M Shares 62,000 Est. Cost $49.55 Unrealized +18.5%
M MACYS INC 0.7%
Value $3.811M Shares 208,000 Est. Cost $19.26 Unrealized +17.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.6%
Value $3.76M Shares 130,000 Est. Cost $28.20 Unrealized +1.6%
JUNIPER NETWORKSINC 0.6%
Value $3.705M Shares 130,000 Est. Cost $30.81 Unrealized
BGS B & G FOODS INC NEW 0.6%
Value $3.686M Shares 155,000 Est. Cost $17.33 Unrealized -1.3%
CONTINENTAL RES INC 0.6%
Value $3.673M Shares 56,200 Est. Cost $61.33 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.6%
Value $3.587M Shares 77,500 Est. Cost $45.27 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.6%
Value $3.559M Shares 37,200 Est. Cost $88.48 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.6%
Value $3.528M Shares 36,200 Est. Cost $104.89 Unrealized -6.7%
GTN GRAY TELEVISION INC 0.6%
Value $3.513M Shares 208,000 Est. Cost $18.08 Unrealized +7.5%
VRTX VERTEX PHARMACEUTICALSINC 0.6%
Value $3.494M Shares 12,400 Est. Cost $258.22 Unrealized +3.7%
INTC INTEL CORP 0.6%
Value $3.487M Shares 93,200 Est. Cost $44.63 Unrealized -9.0%
DGX QUEST DIAGNOSTICS INC 0.6%
Value $3.457M Shares 26,000 Est. Cost $120.37 Unrealized +5.5%
INFY INFOSYS LTD 0.6%
Value $3.443M Shares 186,000 Est. Cost $16.75 Unrealized
BERRY GLOBAL GROUP INC 0.6%
Value $3.41M Shares 62,400 Est. Cost $57.41 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.6%
Value $3.317M Shares 139,500 Est. Cost $20.30 Unrealized +7.3%
CSCO CISCO SYS INC 0.6%
Value $3.305M Shares 77,500 Est. Cost $46.90 Unrealized -8.7%
RGLD ROYAL GOLD INC 0.6%
Value $3.246M Shares 30,400 Est. Cost $111.87 Unrealized +10.5%
HOLX HOLOGIC INC 0.6%
Value $3.222M Shares 46,500 Est. Cost $72.58 Unrealized +2.3%
SIRIUS XM HOLDINGSINC 0.5%
Value $3.188M Shares 520,000 Est. Cost $5.89 Unrealized
FFIV F5 INC 0.5%
Value $3.176M Shares 20,750 Est. Cost $173.93 Unrealized 0.0%
UNM UNUM GROUP 0.5%
Value $3.164M Shares 93,000 Est. Cost $26.41 Unrealized +28.2%
AMKR AMKOR TECHNOLOGY INCCOM 0.5%
Value $3.153M Shares 186,000 Est. Cost $18.41 Unrealized -2.6%
ALL ALLSTATE CORP 0.5%
Value $3.143M Shares 24,800 Est. Cost $106.06 Unrealized +13.1%
HCA HCA HEALTHCAREINC 0.5%
Value $3.126M Shares 18,600 Est. Cost $219.79 Unrealized -5.3%
LABORATORY CORP AMER HLDGS 0.5%
Value $3.047M Shares 13,000 Est. Cost $277.97 Unrealized
NBIX NEUROCRINEBIOSCIENCESINC 0.5%
Value $3.041M Shares 31,200 Est. Cost $88.45 Unrealized +4.3%
CPB CAMPBELL SOUP CO 0.5%
Value $2.989M Shares 62,200 Est. Cost $39.54 Unrealized +5.4%
ORI OLD REP INTL CORP 0.5%
Value $2.907M Shares 130,000 Est. Cost $18.31 Unrealized -4.7%
AXP AMERICANEXPRESS CO 0.5%
Value $2.876M Shares 20,750 Est. Cost $157.56 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.5%
Value $2.849M Shares 31,200 Est. Cost $109.51 Unrealized -4.8%
CIEN CIENA CORP 0.5%
Value $2.833M Shares 62,000 Est. Cost $59.83 Unrealized -13.4%
AMAT APPLIED MATLS INC 0.5%
Value $2.82M Shares 31,000 Est. Cost $114.68 Unrealized -7.5%
CBOE CBOE GLOBAL MKTS INC 0.5%
Value $2.807M Shares 24,800 Est. Cost $111.08 Unrealized -3.2%
SM SM ENERGY CO 0.5%
Value $2.79M Shares 81,600 Est. Cost $11.79 Unrealized +218.3%
BCC BOISE CASCADE CO DEL 0.5%
Value $2.766M Shares 46,500 Est. Cost $61.63 Unrealized -0.5%
KSS KOHLS CORP 0.5%
Value $2.766M Shares 77,500 Est. Cost $48.72 Unrealized +0.6%
ETSY ETSYINCCOM 0.5%
Value $2.723M Shares 37,200 Est. Cost $108.04 Unrealized -15.5%
ZD ZIFF DAVIS INC 0.5%
Value $2.713M Shares 36,400 Est. Cost $106.56 Unrealized -22.2%
NFLX NETFLIX INC 0.5%
Value $2.71M Shares 15,500 Est. Cost $25.43 Unrealized -12.8%
ANGLOGOLD ASHANTI LIMITED 0.5%
Value $2.699M Shares 182,500 Est. Cost $16.52 Unrealized
SSTK SHUTTERSTOCK INC 0.5%
Value $2.665M Shares 46,500 Est. Cost $78.13 Unrealized -14.3%
CHRW C H ROBINSON WORLDWIDE INC 0.5%
Value $2.636M Shares 26,000 Est. Cost $92.99 Unrealized +2.6%
CUBI CUSTOMERS BANCORP INC 0.5%
Value $2.627M Shares 77,500 Est. Cost $40.64 Unrealized 0.0%
PEP PEPSICO INC 0.4%
Value $2.592M Shares 15,550 Est. Cost $141.90 Unrealized +5.6%
ASIX ADVANSIX INC 0.4%
Value $2.592M Shares 77,500 Est. Cost $38.12 Unrealized +7.7%
UI UBIQUITI INCCOM 0.4%
Value $2.581M Shares 10,400 Est. Cost $282.20 Unrealized -5.7%
ATKR ATKORE INC 0.4%
Value $2.573M Shares 31,000 Est. Cost $98.90 Unrealized -3.1%
ANDE ANDERSONS INC 0.4%
Value $2.573M Shares 78,000 Est. Cost $39.81 Unrealized 0.0%
HD HOME DEPOT INC 0.4%
Value $2.551M Shares 9,300 Est. Cost $294.16 Unrealized -8.6%
LKQ LKQ CORP 0.4%
Value $2.543M Shares 51,800 Est. Cost $45.91 Unrealized -2.5%
PYPL PAYPAL HLDGS INC 0.4%
Value $2.528M Shares 36,200 Est. Cost $106.47 Unrealized -18.7%
NXST NEXSTARMEDIA GROUP INC 0.4%
Value $2.525M Shares 15,500 Est. Cost $133.86 Unrealized +10.2%
AMGN AMGEN INCCOM 0.4%
Value $2.518M Shares 10,350 Est. Cost $204.89 Unrealized +6.7%
EVR EVERCORE INC 0.4%
Value $2.434M Shares 26,000 Est. Cost $127.31 Unrealized -21.8%
CMCSA COMCAST CORP NEW 0.4%
Value $2.433M Shares 62,000 Est. Cost $43.04 Unrealized -10.9%
AMCX AMC NETWORKS INC 0.4%
Value $2.423M Shares 83,200 Est. Cost $49.96 Unrealized -29.4%
CRC CALIFORNIA RES CORP 0.4%
Value $2.402M Shares 62,400 Est. Cost $38.88 Unrealized -0.1%
ULTA ULTA BEAUTY INC 0.4%
Value $2.39M Shares 6,200 Est. Cost $367.04 Unrealized +8.3%
FDS FACTSET RESH SYS INC 0.4%
Value $2.384M Shares 6,200 Est. Cost $377.77 Unrealized 0.0%
WALGREENS BOOTS ALLIANCEINC 0.4%
Value $2.365M Shares 62,400 Est. Cost $49.10 Unrealized
VZ VERIZON COMMUNICATIONSINC 0.4%
Value $2.36M Shares 46,500 Est. Cost $40.69 Unrealized -1.4%
GIS GENERAL MLS INC 0.4%
Value $2.339M Shares 31,000 Est. Cost $51.38 Unrealized +20.3%
FXB INVESCOCURRENCYSHARESBRIT 0.4%
Value $2.337M Shares 20,000 Est. Cost $128.07 Unrealized
PARAMOUNT GLOBAL 0.4%
Value $2.31M Shares 93,600 Est. Cost $41.41 Unrealized
WSM WILLIAMS SONOMA INC 0.4%
Value $2.308M Shares 20,800 Est. Cost $73.21 Unrealized -17.7%
BIDU BAIDU INC 0.4%
Value $2.305M Shares 15,500 Est. Cost $168.45 Unrealized
IMKTA INGLES MKTS INC 0.4%
Value $2.256M Shares 26,000 Est. Cost $42.34 Unrealized +107.9%
ATLAS AIR WORLDWIDE HLDGS IN 0.4%
Value $2.246M Shares 36,400 Est. Cost $79.33 Unrealized
IVZ INVESCO LTD 0.4%
Value $2.178M Shares 135,000 Est. Cost $20.07 Unrealized -20.4%
DELL DELL TECHNOLOGIES INC 0.4%
Value $2.149M Shares 46,500 Est. Cost $51.11 Unrealized -14.8%
LULU LULULEMON ATHLETICA INC 0.4%
Value $2.113M Shares 7,750 Est. Cost $322.14 Unrealized -0.5%
UHS UNIVERSAL HLTH SVCS INC 0.4%
Value $2.095M Shares 20,800 Est. Cost $126.62 Unrealized -2.9%
CALLON PETE CO DEL 0.3%
Value $1.999M Shares 51,000 Est. Cost $56.04 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.3%
Value $1.996M Shares 36,400 Est. Cost $57.95 Unrealized 0.0%
QLYS QUALYS INC 0.3%
Value $1.955M Shares 15,500 Est. Cost $130.99 Unrealized 0.0%
MMS MAXIMUS INC 0.3%
Value $1.938M Shares 31,000 Est. Cost $74.73 Unrealized -9.5%
FXE INVESCOCURRENCYSHARESEURO 0.3%
Value $1.938M Shares 20,000 Est. Cost $112.05 Unrealized
GEF GREIF INCCL A 0.3%
Value $1.934M Shares 31,000 Est. Cost $53.31 Unrealized +1.5%
GILD GILEAD SCIENCES INC 0.3%
Value $1.928M Shares 31,200 Est. Cost $58.80 Unrealized -8.0%
WBD WARNERBROSDISCOVERYINCCOM SER 0.3%
Value $1.913M Shares 142,578 Est. Cost $18.55 Unrealized 0.0%
MATX MATSON INC 0.3%
Value $1.895M Shares 26,000 Est. Cost $81.70 Unrealized 0.0%
MERIDIAN BIOSCIENCE INC 0.3%
Value $1.886M Shares 62,000 Est. Cost $30.42 Unrealized
USNA USANA HEALTHSCIENCESINC 0.3%
Value $1.881M Shares 26,000 Est. Cost $87.08 Unrealized -14.5%
HZO MARINEMAX INC 0.3%
Value $1.878M Shares 52,000 Est. Cost $50.94 Unrealized -21.1%
SBH SALLY BEAUTY HLDGS INC 0.3%
Value $1.86M Shares 156,000 Est. Cost $16.49 Unrealized -11.9%
RHI ROBERT HALF INTL INC 0.3%
Value $1.857M Shares 24,800 Est. Cost $94.84 Unrealized 0.0%
CRI CARTERS INC 0.3%
Value $1.832M Shares 26,000 Est. Cost $80.00 Unrealized -14.6%
ORCL ORACLE CORP 0.3%
Value $1.817M Shares 26,000 Est. Cost $74.14 Unrealized -5.8%
PLAB PHOTRONICS INC 0.3%
Value $1.812M Shares 93,000 Est. Cost $17.52 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value $1.802M Shares 50,000 Est. Cost $34.41 Unrealized +21.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.3%
Value $1.799M Shares 156,000 Est. Cost $11.94 Unrealized -1.4%
KHC KRAFT HEINZ CO 0.3%
Value $1.774M Shares 46,500 Est. Cost $29.59 Unrealized +13.4%
CNXC CONCENTRIX CORP 0.3%
Value $1.763M Shares 13,000 Est. Cost $150.18 Unrealized -6.8%
GHC GRAHAM HLDGS CO 0.3%
Value $1.757M Shares 3,100 Est. Cost $606.31 Unrealized -5.3%
FXY INVESCO CURRENCYSHARES JAPAN 0.3%
Value $1.724M Shares 25,000 Est. Cost $69.64 Unrealized
WAT WATERS CORP 0.3%
Value $1.721M Shares 5,200 Est. Cost $349.78 Unrealized -9.3%
AFL AFLAC INC 0.3%
Value $1.715M Shares 31,000 Est. Cost $49.30 Unrealized +10.3%
HPQ HP INC 0.3%
Value $1.705M Shares 52,000 Est. Cost $27.18 Unrealized +18.0%
VNDA VANDAPHARMACEUTICALSINC 0.3%
Value $1.7M Shares 156,000 Est. Cost $15.28 Unrealized -32.2%
LRN STRIDE INC 0.3%
Value $1.697M Shares 41,600 Est. Cost $34.02 Unrealized +8.8%
SUPER MICRO COMPUTER INC 0.3%
Value $1.666M Shares 41,300 Est. Cost $39.20 Unrealized
WCC WESCO INTL INC 0.3%
Value $1.66M Shares 15,500 Est. Cost $120.48 Unrealized -0.6%
OMC OMNICOM GROUP INC 0.3%
Value $1.654M Shares 26,000 Est. Cost $63.19 Unrealized +3.2%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $1.643M Shares 2,600 Est. Cost $39.14 Unrealized +9.9%
BIGGQ BIG LOTS INC 0.3%
Value $1.636M Shares 78,000 Est. Cost $34.58 Unrealized -20.2%
CI CIGNA CORP NEW 0.3%
Value $1.634M Shares 6,200 Est. Cost $178.84 Unrealized +35.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value $1.623M Shares 10,400 Est. Cost $142.70 Unrealized +7.9%
THO THOR INDS INC 0.3%
Value $1.622M Shares 21,700 Est. Cost $86.17 Unrealized -16.9%
ENCORE WIRE CORP 0.3%
Value $1.611M Shares 15,500 Est. Cost $110.71 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.3%
Value $1.593M Shares 37,200 Est. Cost $46.42 Unrealized 0.0%
HIBBETT INC 0.3%
Value $1.591M Shares 36,400 Est. Cost $28.47 Unrealized
TBCH TURTLE BEACH CORP 0.3%
Value $1.59M Shares 130,000 Est. Cost $19.39 Unrealized -12.2%
SJM SMUCKER J M CO 0.3%
Value $1.587M Shares 12,400 Est. Cost $101.95 Unrealized +15.5%
IAU ISHARES GOLD TR 0.3%
Value $1.565M Shares 45,600 Est. Cost $33.63 Unrealized
ALLE ALLEGION PLC 0.3%
Value $1.527M Shares 15,600 Est. Cost $112.47 Unrealized -8.2%
FIZZ NATIONAL BEVERAGE CORP 0.3%
Value $1.517M Shares 31,000 Est. Cost $44.08 Unrealized -1.3%
RRC RANGE RES CORP 0.3%
Value $1.51M Shares 61,000 Est. Cost $14.08 Unrealized +117.5%
INGN INOGEN INC 0.3%
Value $1.509M Shares 62,400 Est. Cost $61.48 Unrealized -56.8%
EBIX INC 0.3%
Value $1.494M Shares 88,400 Est. Cost $31.61 Unrealized
DLTH DULUTH HLDGS INC 0.3%
Value $1.488M Shares 156,000 Est. Cost $13.77 Unrealized -15.6%
CFG CITIZENS FINL GROUP INC 0.3%
Value $1.479M Shares 41,444 Est. Cost $34.63 Unrealized -3.1%
BIG 5 SPORTING GOODS CORP 0.3%
Value $1.457M Shares 130,000 Est. Cost $14.14 Unrealized
URBN URBAN OUTFITTERS INC 0.3%
Value $1.455M Shares 78,000 Est. Cost $28.62 Unrealized -20.8%
LNC LINCOLN NATL CORP IND 0.2%
Value $1.45M Shares 31,000 Est. Cost $43.14 Unrealized +6.6%
ILMN ILLUMINA INC 0.2%
Value $1.438M Shares 7,800 Est. Cost $255.36 Unrealized 0.0%
AAPL APPLE INC 0.2%
Value $1.422M Shares 10,400 Est. Cost $144.11 Unrealized +3.1%
CCS CENTURYCMNTYS INC 0.2%
Value $1.394M Shares 31,000 Est. Cost $57.07 Unrealized -16.2%
OVV OVINTIV INC 0.2%
Value $1.37M Shares 31,000 Est. Cost $27.17 Unrealized +89.7%
EAT BRINKER INTL INC 0.2%
Value $1.366M Shares 62,000 Est. Cost $45.78 Unrealized -31.0%
KGC KINROSS GOLD CORP 0.2%
Value $1.36M Shares 380,000 Est. Cost $5.30 Unrealized -8.7%
ZUMZ ZUMIEZ INC 0.2%
Value $1.352M Shares 52,000 Est. Cost $33.40 Unrealized +0.8%
YETI YETI HLDGS INC 0.2%
Value $1.35M Shares 31,200 Est. Cost $64.57 Unrealized -24.8%
SGI TEMPUR SEALY INTL INC 0.2%
Value $1.333M Shares 62,400 Est. Cost $38.55 Unrealized -33.2%
JBL JABIL INCCOM 0.2%
Value $1.331M Shares 26,000 Est. Cost $59.55 Unrealized -3.8%
MSFT MICROSOFT CORP 0.2%
Value $1.33M Shares 5,180 Est. Cost $260.07 Unrealized +1.3%
TGT TARGET CORP 0.2%
Value $1.313M Shares 9,300 Est. Cost $170.18 Unrealized 0.0%
GCO GENESCO INC 0.2%
Value $1.298M Shares 26,000 Est. Cost $56.18 Unrealized +6.7%
GLD SPDR GOLD TR 0.2%
Value $1.28M Shares 7,600 Est. Cost $153.62 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.2%
Value $1.264M Shares 20,800 Est. Cost $83.37 Unrealized -29.5%
WGO WINNEBAGO INDS INC 0.2%
Value $1.263M Shares 26,000 Est. Cost $64.62 Unrealized -20.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.2%
Value $1.244M Shares 78,000 Est. Cost $10.03 Unrealized +60.8%
PRLB PROTOLABSINC 0.2%
Value $1.244M Shares 26,000 Est. Cost $114.45 Unrealized -59.5%
FN FABRINET 0.2%
Value $1.241M Shares 15,300 Est. Cost $89.92 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.2%
Value $1.223M Shares 15,500 Est. Cost $78.20 Unrealized 0.0%
KR KROGER CO 0.2%
Value $1.221M Shares 25,800 Est. Cost $49.21 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.2%
Value $1.202M Shares 6,200 Est. Cost $38.12 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.2%
Value $1.181M Shares 26,000 Est. Cost $51.52 Unrealized 0.0%
AN AUTONATION INC 0.2%
Value $1.162M Shares 10,400 Est. Cost $110.50 Unrealized +2.6%
UGI UGI CORP NEW 0.2%
Value $1.158M Shares 30,000 Est. Cost $31.94 Unrealized +21.3%
F FORD MTR CO DEL 0.2%
Value $1.158M Shares 104,000 Est. Cost $10.55 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.2%
Value $1.157M Shares 36,400 Est. Cost $24.29 Unrealized +12.1%
LSTR LANDSTAR SYS INC 0.2%
Value $1.134M Shares 7,800 Est. Cost $153.14 Unrealized
UPS UNITEDPARCEL SERVICE INC 0.2%
Value $1.132M Shares 6,200 Est. Cost $153.35 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.2%
Value $1.126M Shares 26,000 Est. Cost $44.33 Unrealized -9.5%
AZO AUTOZONE INC 0.2%
Value $1.118M Shares 520 Est. Cost $1555.78 Unrealized +32.2%
HAL HALLIBURTONCOCOM 0.2%
Value $1.098M Shares 35,000 Est. Cost $29.13 Unrealized +18.4%
HRB BLOCKH&RINC 0.2%
Value $1.095M Shares 31,000 Est. Cost $20.56 Unrealized +34.8%
NAVI NAVIENT CORPORATION 0.2%
Value $1.091M Shares 78,000 Est. Cost $15.27 Unrealized +1.8%
TGNA TEGNA INC 0.2%
Value $1.09M Shares 52,000 Est. Cost $20.01 Unrealized +8.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.2%
Value $1.089M Shares 10,400 Est. Cost $92.45 Unrealized +16.0%
EBAY EBAY INC. 0.2%
Value $1.083M Shares 26,000 Est. Cost $60.45 Unrealized -24.9%
PGR PROGRESSIVE CORP 0.2%
Value $1.081M Shares 9,300 Est. Cost $86.75 Unrealized +19.1%
JKS JINKOSOLAR HLDG CO LTD 0.2%
Value $1.079M Shares 15,600 Est. Cost $51.05 Unrealized
HP HELMERICH & PAYNE INC 0.2%
Value $1.077M Shares 25,000 Est. Cost $61.40 Unrealized -24.3%
VLO VALERO ENERGY CORP 0.2%
Value $1.063M Shares 10,000 Est. Cost $65.55 Unrealized +61.6%
WFC WELLS FARGO CONEWCOM 0.2%
Value $1.018M Shares 26,000 Est. Cost $39.95 Unrealized 0.0%
PBF PBFENERGY INC 0.2%
Value $1.016M Shares 35,000 Est. Cost $40.34 Unrealized -22.5%
KLAC KLA CORP 0.2%
Value $989K Shares 3,100 Est. Cost $323.74 Unrealized 0.0%
MOS MOSAIC CONEW 0.2%
Value $982K Shares 20,800 Est. Cost $30.61 Unrealized +82.2%
IPGP IPG PHOTONICS CORP 0.2%
Value $979K Shares 10,400 Est. Cost $98.83 Unrealized 0.0%
BJ BJSWHSL CLUB HLDGSINCCOM 0.2%
Value $966K Shares 15,500 Est. Cost $62.85 Unrealized 0.0%
IRBTQ IROBOT CORP 0.2%
Value $956K Shares 26,000 Est. Cost $84.50 Unrealized -42.8%
XYZ BLOCKINC 0.2%
Value $953K Shares 15,500 Est. Cost $159.42 Unrealized -42.7%
NEWYORK CMNTY BANCORP INC 0.2%
Value $950K Shares 104,000 Est. Cost $11.83 Unrealized
MDU MDURES GROUP INC 0.2%
Value $945K Shares 35,000 Est. Cost $7.03 Unrealized +30.2%
FOOT LOCKER INC 0.2%
Value $939K Shares 37,200 Est. Cost $45.67 Unrealized
PATTERSON COS INC 0.2%
Value $939K Shares 31,000 Est. Cost $30.29 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.2%
Value $937K Shares 52,000 Est. Cost $18.84 Unrealized +8.1%
POWI POWER INTEGRATIONS INC 0.2%
Value $930K Shares 12,400 Est. Cost $77.53 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.2%
Value $912K Shares 9,300 Est. Cost $115.03 Unrealized 0.0%
IONQ IONQ INCCOM 0.2%
Value $911K Shares 208,000 Est. Cost $9.47 Unrealized -25.3%
CPRX CATALYST PHARMACEUTICALSINC 0.2%
Value $911K Shares 130,000 Est. Cost $6.20 Unrealized +18.4%
LOW LOWES COS INC 0.2%
Value $908K Shares 5,200 Est. Cost $179.56 Unrealized 0.0%
CQP CHENIERE ENERGY PARTNERSLP 0.2%
Value $897K Shares 20,000 Est. Cost $36.10 Unrealized
VVV VALVOLINE INC 0.2%
Value $894K Shares 31,000 Est. Cost $28.60 Unrealized +7.4%
ARISTA NETWORKS INC 0.2%
Value $872K Shares 9,300 Est. Cost $93.76 Unrealized
KRNY KEARNY FINL CORP MD 0.1%
Value $867K Shares 78,000 Est. Cost $13.26 Unrealized -9.7%
ACCO ACCO BRANDS CORP 0.1%
Value $849K Shares 130,000 Est. Cost $6.54 Unrealized -11.2%
PRTA PROTHENA CORP PLC 0.1%
Value $847K Shares 31,200 Est. Cost $42.35 Unrealized -30.9%
FLGT FULGENT GENETICS INC 0.1%
Value $845K Shares 15,500 Est. Cost $84.26 Unrealized -34.8%
EVOQUA WATER TECHNOLOGIESCO 0.1%
Value $845K Shares 26,000 Est. Cost $32.50 Unrealized
SAGE THERAPEUTICS INC 0.1%
Value $840K Shares 26,000 Est. Cost $56.81 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $833K Shares 10,400 Est. Cost $69.98 Unrealized +2.6%
MHO M/IHOMES INC 0.1%
Value $825K Shares 20,800 Est. Cost $45.66 Unrealized -4.8%
HOG HARLEY DAVIDSON INC 0.1%
Value $823K Shares 26,000 Est. Cost $38.13 Unrealized -6.8%
SNEX STONEX GROUP INC 0.1%
Value $812K Shares 10,400 Est. Cost $25.31 Unrealized +28.4%
CSIQ CANADIAN SOLAR INC 0.1%
Value $810K Shares 26,000 Est. Cost $38.87 Unrealized -20.9%
MOV MOVADO GROUP INC 0.1%
Value $804K Shares 26,000 Est. Cost $37.94 Unrealized -7.6%
CARG CARGURUS INC 0.1%
Value $799K Shares 37,200 Est. Cost $33.46 Unrealized -11.5%
CHICOS FAS INC 0.1%
Value $765K Shares 154,000 Est. Cost $3.31 Unrealized
WMT WALMART INC 0.1%
Value $754K Shares 6,200 Est. Cost $44.03 Unrealized 0.0%
FLWS 1 800 FLOWERS COM INC 0.1%
Value $742K Shares 78,000 Est. Cost $21.14 Unrealized -47.8%
LITE LUMENTUM HLDGS INC 0.1%
Value $739K Shares 9,300 Est. Cost $85.43 Unrealized 0.0%
CLX CLOROX CO DEL 0.1%
Value $733K Shares 5,200 Est. Cost $165.03 Unrealized -23.3%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $724K Shares 31,000 Est. Cost $26.48 Unrealized 0.0%
HOPE HOPE BANCORPINC 0.1%
Value $720K Shares 52,000 Est. Cost $14.76 Unrealized -1.1%
INCY INCYTE CORP 0.1%
Value $707K Shares 9,300 Est. Cost $75.93 Unrealized 0.0%
KMB KIMBERLY-CLARK CORPCOM 0.1%
Value $703K Shares 5,200 Est. Cost $112.39 Unrealized +2.1%
ACI ALBERTSONS COS INC 0.1%
Value $695K Shares 26,000 Est. Cost $20.88 Unrealized 0.0%
DHI D RHORTON INC 0.1%
Value $688K Shares 10,400 Est. Cost $72.86 Unrealized -7.0%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $676K Shares 62,000 Est. Cost $11.76 Unrealized -8.0%
T AT&T INC 0.1%
Value $650K Shares 31,000 Est. Cost $14.67 Unrealized +11.2%
BRBR BELLRING BRANDS INC 0.1%
Value $647K Shares 26,000 Est. Cost $25.08 Unrealized -2.5%
HBB HAMILTON BEACH BRANDS HLDG C 0.1%
Value $645K Shares 52,000 Est. Cost $15.26 Unrealized -37.8%
HLF HERBALIFE NUTRITION LTD 0.1%
Value $638K Shares 31,200 Est. Cost $47.62 Unrealized -48.1%
PETS PETMED EXPRESS INC 0.1%
Value $617K Shares 31,000 Est. Cost $22.35 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.1%
Value $603K Shares 6,200 Est. Cost $101.94 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.1%
Value $590K Shares 30,000 Est. Cost $24.20 Unrealized -0.9%
THRY THRYV HLDGSINC 0.1%
Value $582K Shares 26,000 Est. Cost $31.36 Unrealized -18.2%
YAMANA GOLD INC 0.1%
Value $581K Shares 125,000 Est. Cost $2.61 Unrealized
AMRX AMNEAL PHARMACEUTICALSINC 0.1%
Value $572K Shares 180,000 Est. Cost $4.70 Unrealized -22.9%
ASB ASSOCIATED BANC CORP 0.1%
Value $566K Shares 31,000 Est. Cost $17.05 Unrealized +2.3%
ASGN ASGN INC 0.1%
Value $560K Shares 6,200 Est. Cost $102.55 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $550K Shares 3,100 Est. Cost $147.48 Unrealized +8.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $546K Shares 9,300 Est. Cost $87.76 Unrealized -42.4%
VTRS VIATRIS INC 0.1%
Value $544K Shares 52,000 Est. Cost $13.22 Unrealized -29.7%
FRANCHISE GROUP INC 0.1%
Value $544K Shares 15,500 Est. Cost $35.10 Unrealized
EXEL EXELIXIS INC 0.1%
Value $541K Shares 26,000 Est. Cost $20.13 Unrealized +2.4%
SSNC SS&CTECHNOLOGIES HLDGSINC 0.1%
Value $540K Shares 9,300 Est. Cost $64.30 Unrealized 0.0%
LGIH LGI HOMES INC 0.1%
Value $539K Shares 6,200 Est. Cost $78.33 Unrealized +18.3%
AGI ALAMOSGOLDINCNEWCOM CL 0.1%
Value $527K Shares 75,000 Est. Cost $6.33 Unrealized +19.8%
MXL MAXLINEAR INC 0.1%
Value $527K Shares 15,500 Est. Cost $41.91 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $525K Shares 31,000 Est. Cost $27.59 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.1%
Value $523K Shares 31,000 Est. Cost $19.61 Unrealized 0.0%
EXPRESS INC 0.1%
Value $510K Shares 260,000 Est. Cost $4.28 Unrealized
BTG B2GOLD CORP 0.1%
Value $509K Shares 150,000 Est. Cost $2.38 Unrealized +50.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.1%
Value $497K Shares 26,000 Est. Cost $21.35 Unrealized -11.3%
FOR FORESTAR GROUP INC 0.1%
Value $493K Shares 36,000 Est. Cost $22.39 Unrealized -29.7%
KMX CARMAX INCCOM 0.1%
Value $470K Shares 5,200 Est. Cost $107.57 Unrealized -12.6%
FXF INVESCOCURRENCYSHARESSWISS 0.1%
Value $469K Shares 5,000 Est. Cost $94.80 Unrealized
ALKS ALKERMES PLC 0.1%
Value $462K Shares 15,500 Est. Cost $22.25 Unrealized +29.1%
JLL JONES LANG LASALLE INC 0.1%
Value $455K Shares 2,600 Est. Cost $162.97 Unrealized +22.3%
PBI PITNEY BOWES INC 0.1%
Value $449K Shares 124,000 Est. Cost $8.34 Unrealized -45.3%
AVA AVISTA CORP 0.1%
Value $435K Shares 10,000 Est. Cost $30.48 Unrealized +18.1%
NUSTARENERGYLPUNIT 0.1%
Value $434K Shares 31,000 Est. Cost $21.74 Unrealized
NMIH NMI HLDGS INC 0.1%
Value $433K Shares 26,000 Est. Cost $23.86 Unrealized -23.9%
HALO HALOZYME THERAPEUTICSINC 0.1%
Value $409K Shares 9,300 Est. Cost $43.25 Unrealized 0.0%
AVNW AVIAT NETWORKS INCCOM NEW 0.1%
Value $388K Shares 15,500 Est. Cost $30.58 Unrealized -5.4%
LEN LENNAR CORP 0.1%
Value $367K Shares 5,200 Est. Cost $76.61 Unrealized -9.4%
MAT MATTEL INC 0.1%
Value $346K Shares 15,500 Est. Cost $20.70 Unrealized +14.1%
BVN COMPANIA DE MINAS BEUENAVENTU 0.1%
Value $330K Shares 50,000 Est. Cost $12.42 Unrealized
PRDO PERDOCEO ED CORP 0.1%
Value $306K Shares 26,000 Est. Cost $11.98 Unrealized -13.3%
CDE COEUR MNG INC 0.1%
Value $304K Shares 100,000 Est. Cost $8.22 Unrealized -52.2%
SKT TANGER FACTORY OUTLET CTRSI 0.0%
Value $284K Shares 20,000 Est. Cost $19.28 Unrealized
WYY WIDEPOINT CORP 0.0%
Value $262K Shares 109,800 Est. Cost $10.29 Unrealized -70.8%
NG NOVAGOLD RES INC 0.0%
Value $241K Shares 50,000 Est. Cost $4.27 Unrealized +46.4%
EDUC EDUCATIONAL DEV CORP 0.0%
Value $231K Shares 54,800 Est. Cost $15.29 Unrealized -63.5%
CO-DIAGNOSTICSINCCOM 0.0%
Value $202K Shares 36,000 Est. Cost $9.53 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $191K Shares 3,333 Est. Cost $47.25 Unrealized +23.6%
RIGEL PHARMACEUTICALS INC 0.0%
Value $176K Shares 156,000 Est. Cost $2.65 Unrealized
MAC MACERICH CO 0.0%
Value $174K Shares 20,000 Est. Cost $17.28 Unrealized
VIA RENEWABLES INC 0.0%
Value $153K Shares 20,000 Est. Cost $10.20 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $149K Shares 28,800 Est. Cost $13.99 Unrealized -42.1%
ICHR ICHOR HOLDINGS 0.0%
Value $135K Shares 5,200 Est. Cost $28.97 Unrealized 0.0%
GAP GAP INC 0.0%
Value $128K Shares 15,500 Est. Cost $27.44 Unrealized -64.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $123K Shares 10,400 Est. Cost $31.42 Unrealized -57.4%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $119K Shares 26,000 Est. Cost $4.34 Unrealized -7.6%
FSLR FIRST SOLAR INC 0.0%
Value $106K Shares 1,550 Est. Cost $64.07 Unrealized +11.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $95,000 Shares 1,000 Est. Cost $60.89 Unrealized +38.0%
UPST UPSTART HLDGS INC 0.0%
Value $82,000 Shares 2,600 Est. Cost $115.22 Unrealized -48.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $73,000 Shares 1,000 Est. Cost $66.86 Unrealized -4.5%
OTTR OTTER TAIL CORPCOM 0.0%
Value $67,000 Shares 1,000 Est. Cost $35.99 Unrealized +61.0%
NWE NORTHWESTERN CORP 0.0%
Value $59,000 Shares 1,000 Est. Cost $44.67 Unrealized +11.9%
ALLETE INC 0.0%
Value $59,000 Shares 1,000 Est. Cost $54.60 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $56,000 Shares 500 Est. Cost $39.67 Unrealized +29.8%
OKE ONEOK INC NEW 0.0%
Value $55,000 Shares 985 Est. Cost $32.05 Unrealized +66.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $54,000 Shares 500 Est. Cost $71.04 Unrealized +34.3%
RDVT RED VIOLET INC 0.0%
Value $50,000 Shares 2,600 Est. Cost $24.38 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $48,000 Shares 1,000 Est. Cost $36.17 Unrealized +17.0%
AVANGRID INC 0.0%
Value $46,000 Shares 1,000 Est. Cost $42.00 Unrealized
EXC EXELON CORP 0.0%
Value $45,000 Shares 1,000 Est. Cost $21.72 Unrealized +89.8%
HE HAWAIIAN ELEC INDUSTRIESCOM 0.0%
Value $41,000 Shares 1,000 Est. Cost $38.75 Unrealized +8.5%
WMB WILLIAMS COS INC 0.0%
Value $40,000 Shares 1,293 Est. Cost $19.23 Unrealized +51.8%
D DOMINION ENERGY INC 0.0%
Value $40,000 Shares 500 Est. Cost $56.17 Unrealized +23.5%
FE FIRSTENERGY CORP 0.0%
Value $38,000 Shares 1,000 Est. Cost $32.06 Unrealized +14.7%
SO SOUTHERN CO 0.0%
Value $36,000 Shares 500 Est. Cost $48.61 Unrealized +32.3%
BKH BLACK HILLS CORP 0.0%
Value $36,000 Shares 500 Est. Cost $47.91 Unrealized +33.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $32,000 Shares 500 Est. Cost $43.25 Unrealized +38.8%
EIX EDISON INTL 0.0%
Value $32,000 Shares 500 Est. Cost $51.01 Unrealized +12.5%
PPL PPL CORP 0.0%
Value $27,000 Shares 1,000 Est. Cost $24.57 Unrealized +3.0%
DTM DT MIDSTREAM INC 0.0%
Value $25,000 Shares 500 Est. Cost $35.96 Unrealized +29.5%
AES AES CORPCOM 0.0%
Value $21,000 Shares 1,000 Est. Cost $14.19 Unrealized +32.7%
GWRS GLOBALWTR RESINC 0.0%
Value $13,000 Shares 1,000 Est. Cost $9.18 Unrealized +42.5%
DTE DTEENERGY CO 0.0%
Value $13,000 Shares 100 Est. Cost $78.51 Unrealized +46.5%
AEP AMERICANELEC PWR CO INC 0.0%
Value $10,000 Shares 100 Est. Cost $68.16 Unrealized +27.1%
AEE AMEREN CORP 0.0%
Value $9,000 Shares 100 Est. Cost $55.97 Unrealized +47.9%