HUSSMAN STRATEGIC ADVISORS, INC. Diversified Active

CIK: 0001179475 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 2, 2022

Total Value ($000): $579,357 (100.0% shares, 0.0% debt)

Holdings (308)

BARRICK GOLD CORP 1.9%
Value ($000) $11,284 Shares 728,000 Est. Cost $17.69 Unrealized
NEM NEWMONT CORP 1.7%
Value ($000) $9,562 Shares 227,500 Est. Cost $44.28 Unrealized -4.8%
AEM AGNICO EAGLE MINES LTD 1.3%
Value ($000) $7,686 Shares 182,000 Est. Cost $50.34 Unrealized -21.6%
GOOG ALPHABET INC 1.3%
Value ($000) $7,452 Shares 77,500 Est. Cost $111.34 Unrealized -0.5%
NRG NRG ENERGY INC 1.1%
Value ($000) $6,429 Shares 168,000 Est. Cost $35.09 Unrealized +4.0%
REGN REGENERON PHARMACEUTICALS 1.1%
Value ($000) $6,406 Shares 9,300 Est. Cost $627.12 Unrealized -0.2%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $5,885 Shares 155,000 Est. Cost $37.24 Unrealized -4.0%
JUNIPER NETWORKS INC 1.0%
Value ($000) $5,668 Shares 217,000 Est. Cost $28.93 Unrealized
SFM SPROUTS FMRS MKT INC 1.0%
Value ($000) $5,592 Shares 201,500 Est. Cost $25.44 Unrealized +11.6%
PFE PFIZER INC 0.9%
Value ($000) $5,426 Shares 124,000 Est. Cost $40.82 Unrealized -1.0%
M MACYS INC 0.9%
Value ($000) $5,343 Shares 341,000 Est. Cost $18.66 Unrealized -5.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.9%
Value ($000) $5,342 Shares 93,000 Est. Cost $72.05 Unrealized -14.0%
VMWARE INC 0.9%
Value ($000) $5,280 Shares 49,600 Est. Cost $122.70 Unrealized
QCOM QUALCOMM INC 0.9%
Value ($000) $5,254 Shares 46,500 Est. Cost $130.74 Unrealized -2.8%
CI CIGNA CORP NEW 0.9%
Value ($000) $5,161 Shares 18,600 Est. Cost $236.13 Unrealized +12.1%
ULTA ULTA BEAUTY INC 0.9%
Value ($000) $4,975 Shares 12,400 Est. Cost $384.89 Unrealized +4.6%
CLFD CLEARFIELD INC 0.8%
Value ($000) $4,866 Shares 46,500 Est. Cost $49.55 Unrealized +96.4%
DKS DICKS SPORTING GOODS INC 0.8%
Value ($000) $4,866 Shares 46,500 Est. Cost $83.81 Unrealized +11.9%
HPQ HP INC 0.8%
Value ($000) $4,635 Shares 186,000 Est. Cost $27.05 Unrealized -0.2%
FDX FEDEX CORP 0.8%
Value ($000) $4,603 Shares 31,000 Est. Cost $195.77 Unrealized 0.0%
LAREDO PETROLEUM INC 0.8%
Value ($000) $4,601 Shares 73,200 Est. Cost $54.69 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.8%
Value ($000) $4,478 Shares 46,500 Est. Cost $95.51 Unrealized +3.3%
NFLX NETFLIX INC 0.8%
Value ($000) $4,379 Shares 18,600 Est. Cost $24.90 Unrealized -10.8%
KELLOGG CO 0.7%
Value ($000) $4,319 Shares 62,000 Est. Cost $49.54 Unrealized +23.4%
UNFI UNITED NAT FOODS INC 0.7%
Value ($000) $4,262 Shares 124,000 Est. Cost $31.05 Unrealized +37.2%
META META PLATFORMS INC 0.7%
Value ($000) $4,206 Shares 31,000 Est. Cost $220.07 Unrealized -26.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.7%
Value ($000) $4,197 Shares 124,000 Est. Cost $28.20 Unrealized +15.4%
AMGN AMGEN INC 0.7%
Value ($000) $4,192 Shares 18,600 Est. Cost $210.65 Unrealized +3.4%
ABBV ABBVIE INC 0.7%
Value ($000) $4,161 Shares 31,000 Est. Cost $126.53 Unrealized +0.5%
AVGO BROADCOM INC 0.7%
Value ($000) $4,129 Shares 9,300 Est. Cost $48.08 Unrealized 0.0%
INTC INTEL CORP 0.7%
Value ($000) $3,994 Shares 155,000 Est. Cost $39.72 Unrealized -18.7%
BKE BUCKLE INC 0.7%
Value ($000) $3,926 Shares 124,000 Est. Cost $24.33 Unrealized -8.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.7%
Value ($000) $3,792 Shares 77,500 Est. Cost $45.27 Unrealized +8.6%
ANGLOGOLD ASHANTI LIMITED 0.7%
Value ($000) $3,773 Shares 273,000 Est. Cost $15.63 Unrealized
CIEN CIENA CORP 0.6%
Value ($000) $3,760 Shares 93,000 Est. Cost $55.90 Unrealized -14.1%
CONTINENTAL RES INC 0.6%
Value ($000) $3,755 Shares 56,200 Est. Cost $61.33 Unrealized
KLAC KLA CORP 0.6%
Value ($000) $3,753 Shares 12,400 Est. Cost $331.91 Unrealized +0.8%
ETSY ETSY INC 0.6%
Value ($000) $3,725 Shares 37,200 Est. Cost $108.04 Unrealized -5.5%
UNM UNUM GROUP 0.6%
Value ($000) $3,608 Shares 93,000 Est. Cost $26.41 Unrealized +38.5%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value ($000) $3,590 Shares 12,400 Est. Cost $258.22 Unrealized +11.4%
CVS CVS HEALTH CORP 0.6%
Value ($000) $3,548 Shares 37,200 Est. Cost $84.09 Unrealized +4.2%
SIRIUS XM HOLDINGS INC 0.6%
Value ($000) $3,540 Shares 620,000 Est. Cost $5.86 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.6%
Value ($000) $3,501 Shares 46,500 Est. Cost $77.79 Unrealized -13.2%
BERRY GLOBAL GROUP INC 0.6%
Value ($000) $3,462 Shares 74,400 Est. Cost $55.65 Unrealized
RGLD ROYAL GOLD INC 0.6%
Value ($000) $3,415 Shares 36,400 Est. Cost $109.75 Unrealized -9.8%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $3,346 Shares 24,800 Est. Cost $155.50 Unrealized -6.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.6%
Value ($000) $3,314 Shares 31,200 Est. Cost $88.45 Unrealized +14.7%
INVA INNOVIVA INC 0.6%
Value ($000) $3,309 Shares 285,000 Est. Cost $14.44 Unrealized -5.0%
CALLON PETE CO DEL 0.6%
Value ($000) $3,203 Shares 91,500 Est. Cost $46.73 Unrealized
PRU PRUDENTIAL FINL INC 0.6%
Value ($000) $3,191 Shares 37,200 Est. Cost $88.48 Unrealized -7.9%
DGX QUEST DIAGNOSTICS INC 0.6%
Value ($000) $3,190 Shares 26,000 Est. Cost $120.37 Unrealized +2.4%
CORT CORCEPT THERAPEUTICS INC 0.5%
Value ($000) $3,179 Shares 124,000 Est. Cost $20.30 Unrealized +31.8%
INFY INFOSYS LTD 0.5%
Value ($000) $3,156 Shares 186,000 Est. Cost $16.75 Unrealized
KHC KRAFT HEINZ CO 0.5%
Value ($000) $3,102 Shares 93,000 Est. Cost $30.53 Unrealized +3.1%
ALL ALLSTATE CORP 0.5%
Value ($000) $3,088 Shares 24,800 Est. Cost $106.06 Unrealized +8.0%
SM SM ENERGY CO 0.5%
Value ($000) $3,069 Shares 81,600 Est. Cost $11.79 Unrealized +208.1%
FFIV F5 INC 0.5%
Value ($000) $3,003 Shares 20,750 Est. Cost $173.93 Unrealized -8.9%
HOLX HOLOGIC INC 0.5%
Value ($000) $3,000 Shares 46,500 Est. Cost $72.58 Unrealized -4.6%
MOS MOSAIC CO NEW 0.5%
Value ($000) $2,996 Shares 62,000 Est. Cost $41.62 Unrealized +13.4%
CRC CALIFORNIA RES CORP 0.5%
Value ($000) $2,978 Shares 77,500 Est. Cost $39.00 Unrealized +1.4%
IMKTA INGLES MKTS INC 0.5%
Value ($000) $2,955 Shares 37,300 Est. Cost $56.21 Unrealized +56.8%
CPB CAMPBELL SOUP CO 0.5%
Value ($000) $2,931 Shares 62,200 Est. Cost $39.54 Unrealized +10.5%
WSM WILLIAMS SONOMA INC 0.5%
Value ($000) $2,923 Shares 24,800 Est. Cost $72.13 Unrealized -7.8%
WALGREENS BOOTS ALLIANCE INC 0.5%
Value ($000) $2,920 Shares 93,000 Est. Cost $43.27 Unrealized
ATKR ATKORE INC 0.5%
Value ($000) $2,895 Shares 37,200 Est. Cost $96.31 Unrealized -13.4%
CSIQ CANADIAN SOLAR INC 0.5%
Value ($000) $2,887 Shares 77,500 Est. Cost $38.35 Unrealized -0.7%
NTAP NETAPP INC 0.5%
Value ($000) $2,876 Shares 46,500 Est. Cost $61.51 Unrealized +4.3%
GIS GENERAL MLS INC 0.5%
Value ($000) $2,850 Shares 37,200 Est. Cost $54.12 Unrealized +25.2%
ACLS AXCELIS TECHNOLOGIES INC 0.5%
Value ($000) $2,816 Shares 46,500 Est. Cost $59.39 Unrealized +8.8%
ARISTA NETWORKS INC 0.5%
Value ($000) $2,800 Shares 24,800 Est. Cost $105.73 Unrealized
BCC BOISE CASCADE CO DEL 0.5%
Value ($000) $2,765 Shares 46,500 Est. Cost $61.63 Unrealized -11.3%
EXPD EXPEDITORS INTL WASH INC 0.5%
Value ($000) $2,738 Shares 31,000 Est. Cost $104.89 Unrealized -8.5%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $2,728 Shares 93,000 Est. Cost $39.92 Unrealized -15.6%
ORI OLD REP INTL CORP 0.5%
Value ($000) $2,721 Shares 130,000 Est. Cost $18.31 Unrealized -4.9%
WLK WESTLAKE CORPORATION 0.5%
Value ($000) $2,693 Shares 31,000 Est. Cost $97.74 Unrealized -7.6%
MRK MERCK & CO INC 0.5%
Value ($000) $2,670 Shares 31,000 Est. Cost $80.41 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $2,668 Shares 31,000 Est. Cost $106.47 Unrealized -16.9%
GTN GRAY TELEVISION INC 0.5%
Value ($000) $2,664 Shares 186,000 Est. Cost $18.08 Unrealized +1.5%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $2,613 Shares 37,200 Est. Cost $71.77 Unrealized +1.0%
SUPER MICRO COMPUTER INC 0.4%
Value ($000) $2,561 Shares 46,500 Est. Cost $40.98 Unrealized
CRUS CIRRUS LOGIC INC 0.4%
Value ($000) $2,559 Shares 37,200 Est. Cost $77.49 Unrealized +1.3%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $2,540 Shares 31,000 Est. Cost $114.68 Unrealized -18.5%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $2,532 Shares 15,500 Est. Cost $151.82 Unrealized +0.7%
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value ($000) $2,506 Shares 31,200 Est. Cost $109.51 Unrealized -16.9%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $2,504 Shares 15,500 Est. Cost $157.64 Unrealized +1.8%
ZD ZIFF DAVIS INC 0.4%
Value ($000) $2,493 Shares 36,400 Est. Cost $106.56 Unrealized -26.1%
ASIX ADVANSIX INC 0.4%
Value ($000) $2,488 Shares 77,500 Est. Cost $38.12 Unrealized -12.9%
FDS FACTSET RESH SYS INC 0.4%
Value ($000) $2,481 Shares 6,200 Est. Cost $377.77 Unrealized +8.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%
Value ($000) $2,475 Shares 46,500 Est. Cost $74.08 Unrealized -12.9%
AMZN AMAZON COM INC 0.4%
Value ($000) $2,452 Shares 21,700 Est. Cost $125.25 Unrealized +0.9%
EXEL EXELIXIS INC 0.4%
Value ($000) $2,430 Shares 155,000 Est. Cost $19.46 Unrealized -0.7%
ANDE ANDERSONS INC 0.4%
Value ($000) $2,420 Shares 78,000 Est. Cost $39.81 Unrealized -17.8%
ILMN ILLUMINA INC 0.4%
Value ($000) $2,366 Shares 12,400 Est. Cost $234.02 Unrealized -15.5%
CUBI CUSTOMERS BANCORP INC 0.4%
Value ($000) $2,285 Shares 77,500 Est. Cost $40.64 Unrealized -12.9%
FXE INVESCO CURRENCYSHARES EURO 0.4%
Value ($000) $2,261 Shares 25,000 Est. Cost $107.73 Unrealized
LSTR LANDSTAR SYS INC 0.4%
Value ($000) $2,252 Shares 15,600 Est. Cost $148.75 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $2,232 Shares 55,800 Est. Cost $46.90 Unrealized -14.6%
WCC WESCO INTL INC 0.4%
Value ($000) $2,220 Shares 18,600 Est. Cost $120.67 Unrealized +0.8%
GEF GREIF INC 0.4%
Value ($000) $2,216 Shares 37,200 Est. Cost $54.34 Unrealized +9.5%
UHS UNIVERSAL HLTH SVCS INC 0.4%
Value ($000) $2,187 Shares 24,800 Est. Cost $122.58 Unrealized -17.1%
CBOE CBOE GLOBAL MKTS INC 0.4%
Value ($000) $2,183 Shares 18,600 Est. Cost $111.08 Unrealized +4.2%
MSFT MICROSOFT CORP 0.4%
Value ($000) $2,166 Shares 9,300 Est. Cost $258.66 Unrealized -0.7%
ENCORE WIRE CORP 0.4%
Value ($000) $2,149 Shares 18,600 Est. Cost $111.52 Unrealized
FXB INVESCO CURRENCYSHARES BRIT 0.4%
Value ($000) $2,146 Shares 20,000 Est. Cost $128.07 Unrealized
EVR EVERCORE INC 0.4%
Value ($000) $2,139 Shares 26,000 Est. Cost $127.31 Unrealized -30.1%
IVZ INVESCO LTD 0.4%
Value ($000) $2,124 Shares 155,000 Est. Cost $19.33 Unrealized -25.6%
APA APA CORPORATION 0.4%
Value ($000) $2,120 Shares 62,000 Est. Cost $31.83 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.4%
Value ($000) $2,114 Shares 124,000 Est. Cost $18.41 Unrealized -1.1%
SBUX STARBUCKS CORP 0.4%
Value ($000) $2,090 Shares 24,800 Est. Cost $75.60 Unrealized +3.6%
NXST NEXSTAR MEDIA GROUP INC 0.4%
Value ($000) $2,069 Shares 12,400 Est. Cost $133.86 Unrealized +21.6%
INCY INCYTE CORP 0.4%
Value ($000) $2,066 Shares 31,000 Est. Cost $74.49 Unrealized -0.8%
CQP CHENIERE ENERGY PARTNERS LP 0.4%
Value ($000) $2,060 Shares 38,600 Est. Cost $44.42 Unrealized
BGS B & G FOODS INC NEW 0.4%
Value ($000) $2,045 Shares 124,000 Est. Cost $17.33 Unrealized -10.1%
KR KROGER CO 0.4%
Value ($000) $2,034 Shares 46,500 Est. Cost $46.92 Unrealized -6.1%
LLY LILLY ELI & CO 0.3%
Value ($000) $2,005 Shares 6,200 Est. Cost $308.08 Unrealized 0.0%
NUE NUCOR CORP 0.3%
Value ($000) $1,990 Shares 18,600 Est. Cost $119.11 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.3%
Value ($000) $1,966 Shares 156,000 Est. Cost $16.49 Unrealized -15.8%
BBY BEST BUY INC 0.3%
Value ($000) $1,964 Shares 31,000 Est. Cost $62.78 Unrealized 0.0%
KSS KOHLS CORP 0.3%
Value ($000) $1,949 Shares 77,500 Est. Cost $48.72 Unrealized -40.1%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $1,925 Shares 31,200 Est. Cost $58.80 Unrealized -5.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.3%
Value ($000) $1,907 Shares 62,000 Est. Cost $37.00 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.3%
Value ($000) $1,905 Shares 9,300 Est. Cost $277.97 Unrealized
RHI ROBERT HALF INTL INC 0.3%
Value ($000) $1,897 Shares 24,800 Est. Cost $94.84 Unrealized -17.6%
PATTERSON COS INC 0.3%
Value ($000) $1,862 Shares 77,500 Est. Cost $26.53 Unrealized
UI UBIQUITI INC 0.3%
Value ($000) $1,820 Shares 6,200 Est. Cost $282.20 Unrealized +4.5%
HIBBETT INC 0.3%
Value ($000) $1,813 Shares 36,400 Est. Cost $28.47 Unrealized
PLAB PHOTRONICS INC 0.3%
Value ($000) $1,813 Shares 124,000 Est. Cost $18.06 Unrealized +8.9%
MMS MAXIMUS INC 0.3%
Value ($000) $1,794 Shares 31,000 Est. Cost $74.73 Unrealized -16.6%
PARAMOUNT GLOBAL 0.3%
Value ($000) $1,782 Shares 93,600 Est. Cost $41.41 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $1,747 Shares 9,300 Est. Cost $180.80 Unrealized +0.9%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $1,744 Shares 15,500 Est. Cost $113.67 Unrealized +0.6%
AFL AFLAC INC 0.3%
Value ($000) $1,742 Shares 31,000 Est. Cost $49.30 Unrealized +10.7%
QLYS QUALYS INC 0.3%
Value ($000) $1,728 Shares 12,400 Est. Cost $130.99 Unrealized +7.6%
KGC KINROSS GOLD CORP 0.3%
Value ($000) $1,715 Shares 456,000 Est. Cost $4.98 Unrealized -31.8%
HD HOME DEPOT INC 0.3%
Value ($000) $1,711 Shares 6,200 Est. Cost $294.16 Unrealized -8.0%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $1,709 Shares 9,300 Est. Cost $219.79 Unrealized -11.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $1,706 Shares 6,200 Est. Cost $378.38 Unrealized 0.0%
SJM SMUCKER J M CO 0.3%
Value ($000) $1,704 Shares 12,400 Est. Cost $101.95 Unrealized +18.9%
AMCX AMC NETWORKS INC 0.3%
Value ($000) $1,689 Shares 83,200 Est. Cost $49.96 Unrealized -44.8%
EBIX INC 0.3%
Value ($000) $1,677 Shares 88,400 Est. Cost $31.61 Unrealized
GHC GRAHAM HLDGS CO 0.3%
Value ($000) $1,668 Shares 3,100 Est. Cost $606.31 Unrealized -8.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value ($000) $1,653 Shares 12,400 Est. Cost $144.21 Unrealized +5.4%
WGO WINNEBAGO INDS INC 0.3%
Value ($000) $1,650 Shares 31,000 Est. Cost $63.56 Unrealized -8.7%
WBD WARNER BROS DISCOVERY INC 0.3%
Value ($000) $1,640 Shares 142,578 Est. Cost $18.55 Unrealized -26.7%
OMC OMNICOM GROUP INC 0.3%
Value ($000) $1,640 Shares 26,000 Est. Cost $63.19 Unrealized -4.6%
EG EVEREST RE GROUP LTD 0.3%
Value ($000) $1,627 Shares 6,200 Est. Cost $255.27 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.3%
Value ($000) $1,616 Shares 156,000 Est. Cost $11.94 Unrealized -5.1%
FXY INVESCO CURRENCYSHARES JAPAN 0.3%
Value ($000) $1,615 Shares 25,000 Est. Cost $69.64 Unrealized
MATX MATSON INC 0.3%
Value ($000) $1,600 Shares 26,000 Est. Cost $81.70 Unrealized -10.3%
DELL DELL TECHNOLOGIES INC 0.3%
Value ($000) $1,589 Shares 46,500 Est. Cost $51.11 Unrealized -23.5%
NBR NABORS INDUSTRIES LTD 0.3%
Value ($000) $1,562 Shares 15,400 Est. Cost $117.93 Unrealized +3.9%
SSTK SHUTTERSTOCK INC 0.3%
Value ($000) $1,555 Shares 31,000 Est. Cost $78.13 Unrealized -26.5%
HZO MARINEMAX INC 0.3%
Value ($000) $1,549 Shares 52,000 Est. Cost $50.94 Unrealized -26.5%
EAT BRINKER INTL INC 0.3%
Value ($000) $1,549 Shares 62,000 Est. Cost $45.78 Unrealized -41.0%
VNDA VANDA PHARMACEUTICALS INC 0.3%
Value ($000) $1,541 Shares 156,000 Est. Cost $15.28 Unrealized -30.9%
RRC RANGE RES CORP 0.3%
Value ($000) $1,541 Shares 61,000 Est. Cost $14.08 Unrealized +114.8%
BWXT BWX TECHNOLOGIES INC 0.3%
Value ($000) $1,536 Shares 30,500 Est. Cost $52.07 Unrealized 0.0%
THO THOR INDS INC 0.3%
Value ($000) $1,519 Shares 21,700 Est. Cost $86.17 Unrealized -11.9%
PEP PEPSICO INC 0.3%
Value ($000) $1,518 Shares 9,300 Est. Cost $141.90 Unrealized +8.8%
SGI TEMPUR SEALY INTL INC 0.3%
Value ($000) $1,506 Shares 62,400 Est. Cost $38.55 Unrealized -32.8%
JBL JABIL INC 0.3%
Value ($000) $1,500 Shares 26,000 Est. Cost $59.55 Unrealized -3.2%
ATLAS AIR WORLDWIDE HLDGS IN 0.3%
Value ($000) $1,481 Shares 15,500 Est. Cost $79.33 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.3%
Value ($000) $1,480 Shares 31,000 Est. Cost $59.60 Unrealized -3.4%
MERIDIAN BIOSCIENCE INC 0.3%
Value ($000) $1,466 Shares 46,500 Est. Cost $30.42 Unrealized
LKQ LKQ CORP 0.3%
Value ($000) $1,462 Shares 31,000 Est. Cost $45.91 Unrealized +4.0%
BWA BORGWARNER INC 0.3%
Value ($000) $1,460 Shares 46,500 Est. Cost $30.75 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.3%
Value ($000) $1,457 Shares 26,000 Est. Cost $87.08 Unrealized -24.1%
KLIC KULICKE & SOFFA INDS INC 0.2%
Value ($000) $1,433 Shares 37,200 Est. Cost $46.42 Unrealized -10.3%
OVV OVINTIV INC 0.2%
Value ($000) $1,426 Shares 31,000 Est. Cost $27.17 Unrealized +75.8%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $1,424 Shares 41,444 Est. Cost $34.63 Unrealized -8.2%
WAT WATERS CORP 0.2%
Value ($000) $1,402 Shares 5,200 Est. Cost $349.78 Unrealized -8.7%
BIG 5 SPORTING GOODS CORP 0.2%
Value ($000) $1,396 Shares 130,000 Est. Cost $14.14 Unrealized
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $1,361 Shares 31,000 Est. Cost $43.14 Unrealized -9.1%
CCS CENTURY CMNTYS INC 0.2%
Value ($000) $1,326 Shares 31,000 Est. Cost $57.07 Unrealized -19.3%
LRN STRIDE INC 0.2%
Value ($000) $1,303 Shares 31,000 Est. Cost $34.02 Unrealized +18.4%
BTG B2GOLD CORP 0.2%
Value ($000) $1,288 Shares 400,000 Est. Cost $2.68 Unrealized +6.7%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value ($000) $1,226 Shares 31,000 Est. Cost $43.92 Unrealized +0.6%
URBN URBAN OUTFITTERS INC 0.2%
Value ($000) $1,218 Shares 62,000 Est. Cost $28.62 Unrealized -26.8%
FHI FEDERATED HERMES INC 0.2%
Value ($000) $1,206 Shares 36,400 Est. Cost $24.29 Unrealized +21.8%
AEIS ADVANCED ENERGY INDS 0.2%
Value ($000) $1,200 Shares 15,500 Est. Cost $84.77 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.2%
Value ($000) $1,195 Shares 31,000 Est. Cost $44.08 Unrealized +5.8%
VVV VALVOLINE INC 0.2%
Value ($000) $1,178 Shares 46,500 Est. Cost $28.83 Unrealized +1.5%
HLI HOULIHAN LOKEY INC 0.2%
Value ($000) $1,168 Shares 15,500 Est. Cost $78.20 Unrealized -2.5%
F FORD MTR CO DEL 0.2%
Value ($000) $1,165 Shares 104,000 Est. Cost $10.55 Unrealized +3.0%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $1,152 Shares 6,200 Est. Cost $38.12 Unrealized -3.7%
INGN INOGEN INC 0.2%
Value ($000) $1,129 Shares 46,500 Est. Cost $61.48 Unrealized -55.1%
ZUMZ ZUMIEZ INC 0.2%
Value ($000) $1,120 Shares 52,000 Est. Cost $33.40 Unrealized -21.8%
AZO AUTOZONE INC 0.2%
Value ($000) $1,114 Shares 520 Est. Cost $1555.78 Unrealized +40.0%
DLTH DULUTH HLDGS INC 0.2%
Value ($000) $1,098 Shares 156,000 Est. Cost $13.77 Unrealized -35.1%
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value ($000) $1,084 Shares 46,500 Est. Cost $26.31 Unrealized -1.3%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $1,081 Shares 9,300 Est. Cost $86.75 Unrealized +26.6%
TGNA TEGNA INC 0.2%
Value ($000) $1,075 Shares 52,000 Est. Cost $20.01 Unrealized +5.8%
AN AUTONATION INC 0.2%
Value ($000) $1,059 Shares 10,400 Est. Cost $110.50 Unrealized +6.2%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $1,057 Shares 12,400 Est. Cost $92.09 Unrealized 0.0%
IONQ IONQ INC 0.2%
Value ($000) $1,055 Shares 208,000 Est. Cost $9.47 Unrealized -41.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $1,047 Shares 31,000 Est. Cost $35.61 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $1,046 Shares 26,000 Est. Cost $39.95 Unrealized -1.4%
MMM 3M CO 0.2%
Value ($000) $1,028 Shares 9,300 Est. Cost $96.43 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.2%
Value ($000) $1,024 Shares 10,400 Est. Cost $92.45 Unrealized +20.7%
GCO GENESCO INC 0.2%
Value ($000) $1,022 Shares 26,000 Est. Cost $56.18 Unrealized -4.9%
SAGE THERAPEUTICS INC 0.2%
Value ($000) $1,018 Shares 26,000 Est. Cost $56.81 Unrealized
CRI CARTERS INC 0.2%
Value ($000) $1,016 Shares 15,500 Est. Cost $80.00 Unrealized -18.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.2%
Value ($000) $1,003 Shares 93,000 Est. Cost $10.50 Unrealized +23.3%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $983 Shares 31,000 Est. Cost $35.03 Unrealized 0.0%
IPI INTREPID POTASH INC 0.2%
Value ($000) $981 Shares 24,800 Est. Cost $43.38 Unrealized 0.0%
UGI UGI CORP NEW 0.2%
Value ($000) $970 Shares 30,000 Est. Cost $31.94 Unrealized +23.5%
MDU MDU RES GROUP INC 0.2%
Value ($000) $957 Shares 35,000 Est. Cost $7.03 Unrealized +42.6%
PRLB PROTO LABS INC 0.2%
Value ($000) $947 Shares 26,000 Est. Cost $114.45 Unrealized -62.1%
PRTA PROTHENA CORP PLC 0.2%
Value ($000) $946 Shares 15,600 Est. Cost $42.35 Unrealized -25.4%
HOG HARLEY DAVIDSON INC 0.2%
Value ($000) $907 Shares 26,000 Est. Cost $38.13 Unrealized -1.5%
TENB TENABLE HLDGS INC 0.2%
Value ($000) $905 Shares 26,000 Est. Cost $51.52 Unrealized -18.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.2%
Value ($000) $905 Shares 93,000 Est. Cost $10.63 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value ($000) $903 Shares 12,400 Est. Cost $62.85 Unrealized +14.1%
YETI YETI HLDGS INC 0.2%
Value ($000) $890 Shares 31,200 Est. Cost $64.57 Unrealized -35.5%
FN FABRINET 0.2%
Value ($000) $888 Shares 9,300 Est. Cost $89.92 Unrealized +7.1%
TBCH TURTLE BEACH CORP 0.2%
Value ($000) $887 Shares 130,000 Est. Cost $19.39 Unrealized -46.0%
NEW YORK CMNTY BANCORP INC 0.2%
Value ($000) $887 Shares 104,000 Est. Cost $11.83 Unrealized
IPGP IPG PHOTONICS CORP 0.2%
Value ($000) $877 Shares 10,400 Est. Cost $98.83 Unrealized -3.9%
IRBTQ IROBOT CORP 0.2%
Value ($000) $873 Shares 15,500 Est. Cost $84.50 Unrealized -37.9%
SNEX STONEX GROUP INC 0.1%
Value ($000) $863 Shares 10,400 Est. Cost $25.31 Unrealized +52.1%
EVOQUA WATER TECHNOLOGIES CO 0.1%
Value ($000) $860 Shares 26,000 Est. Cost $32.50 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value ($000) $857 Shares 9,300 Est. Cost $109.15 Unrealized 0.0%
AAPL APPLE INC 0.1%
Value ($000) $857 Shares 6,200 Est. Cost $144.11 Unrealized +7.1%
XYZ BLOCK INC 0.1%
Value ($000) $852 Shares 15,500 Est. Cost $159.42 Unrealized -55.6%
KRNY KEARNY FINL CORP MD 0.1%
Value ($000) $828 Shares 78,000 Est. Cost $13.26 Unrealized -13.3%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $809 Shares 25,000 Est. Cost $34.41 Unrealized -7.8%
DYNAVAX TECHNOLOGIES CORP 0.1%
Value ($000) $809 Shares 77,500 Est. Cost $10.44 Unrealized
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $798 Shares 12,400 Est. Cost $77.53 Unrealized -7.6%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $795 Shares 62,000 Est. Cost $6.20 Unrealized +91.2%
HRB BLOCK H & R INC 0.1%
Value ($000) $791 Shares 18,600 Est. Cost $20.56 Unrealized +86.1%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $777 Shares 15,500 Est. Cost $56.91 Unrealized 0.0%
MOV MOVADO GROUP INC 0.1%
Value ($000) $733 Shares 26,000 Est. Cost $37.94 Unrealized -13.6%
BIGGQ BIG LOTS INC 0.1%
Value ($000) $726 Shares 46,500 Est. Cost $34.58 Unrealized -40.9%
INTRA-CELLULAR THERAPIES INC 0.1%
Value ($000) $721 Shares 15,500 Est. Cost $46.52 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $680 Shares 10,400 Est. Cost $83.37 Unrealized -13.1%
CLX CLOROX CO DEL 0.1%
Value ($000) $668 Shares 5,200 Est. Cost $165.03 Unrealized -21.9%
HOPE HOPE BANCORP INC 0.1%
Value ($000) $657 Shares 52,000 Est. Cost $14.76 Unrealized -2.0%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $646 Shares 26,000 Est. Cost $20.88 Unrealized -10.4%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $638 Shares 9,300 Est. Cost $85.43 Unrealized -3.0%
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $637 Shares 130,000 Est. Cost $6.54 Unrealized -22.0%
LCII LCI INDS 0.1%
Value ($000) $629 Shares 6,200 Est. Cost $106.03 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $622 Shares 31,000 Est. Cost $17.05 Unrealized +2.7%
HBB HAMILTON BEACH BRANDS HLDG C 0.1%
Value ($000) $607 Shares 52,000 Est. Cost $15.26 Unrealized -29.3%
PETS PETMED EXPRESS INC 0.1%
Value ($000) $605 Shares 31,000 Est. Cost $22.35 Unrealized -5.0%
CHICOS FAS INC 0.1%
Value ($000) $595 Shares 123,000 Est. Cost $3.31 Unrealized
FLGT FULGENT GENETICS INC 0.1%
Value ($000) $591 Shares 15,500 Est. Cost $84.26 Unrealized -40.5%
KRO KRONOS WORLDWIDE INC 0.1%
Value ($000) $579 Shares 62,000 Est. Cost $12.10 Unrealized 0.0%
YAMANA GOLD INC 0.1%
Value ($000) $566 Shares 125,000 Est. Cost $2.61 Unrealized
ASGN ASGN INC 0.1%
Value ($000) $560 Shares 6,200 Est. Cost $102.55 Unrealized -5.4%
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $556 Shares 75,000 Est. Cost $6.33 Unrealized +14.4%
CARG CARGURUS INC 0.1%
Value ($000) $527 Shares 37,200 Est. Cost $33.46 Unrealized -39.4%
JKS JINKOSOLAR HLDG CO LTD 0.1%
Value ($000) $515 Shares 9,300 Est. Cost $51.05 Unrealized
FLWS 1 800 FLOWERS COM INC 0.1%
Value ($000) $506 Shares 78,000 Est. Cost $21.14 Unrealized -58.2%
MXL MAXLINEAR INC 0.1%
Value ($000) $506 Shares 15,500 Est. Cost $41.91 Unrealized -11.8%
T AT&T INC 0.1%
Value ($000) $476 Shares 31,000 Est. Cost $14.67 Unrealized +2.8%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $468 Shares 31,000 Est. Cost $19.61 Unrealized -10.0%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $451 Shares 62,000 Est. Cost $11.76 Unrealized -14.8%
QDEL QUIDELORTHO CORP 0.1%
Value ($000) $443 Shares 6,200 Est. Cost $101.94 Unrealized -12.2%
VTRS VIATRIS INC 0.1%
Value ($000) $443 Shares 52,000 Est. Cost $13.22 Unrealized -36.3%
FOR FORESTAR GROUP INC 0.1%
Value ($000) $403 Shares 36,000 Est. Cost $22.39 Unrealized -40.9%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $397 Shares 25,000 Est. Cost $24.20 Unrealized -28.0%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $393 Shares 2,600 Est. Cost $162.97 Unrealized +6.9%
FRANCHISE GROUP INC 0.1%
Value ($000) $377 Shares 15,500 Est. Cost $35.10 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value ($000) $364 Shares 180,000 Est. Cost $4.70 Unrealized -40.3%
PAHC PHIBRO ANIMAL HEALTH CORP 0.1%
Value ($000) $346 Shares 26,000 Est. Cost $21.35 Unrealized -19.1%
ALKS ALKERMES PLC 0.1%
Value ($000) $346 Shares 15,500 Est. Cost $22.25 Unrealized +16.9%
CDE COEUR MNG INC 0.1%
Value ($000) $342 Shares 100,000 Est. Cost $8.22 Unrealized -63.9%
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value ($000) $337 Shares 50,000 Est. Cost $12.42 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.1%
Value ($000) $319 Shares 31,000 Est. Cost $12.52 Unrealized 0.0%
MAT MATTEL INC 0.1%
Value ($000) $294 Shares 15,500 Est. Cost $20.70 Unrealized +8.1%
PBI PITNEY BOWES INC 0.0%
Value ($000) $289 Shares 124,000 Est. Cost $8.34 Unrealized -61.5%
EXPRESS INC 0.0%
Value ($000) $283 Shares 260,000 Est. Cost $4.28 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $268 Shares 26,000 Est. Cost $11.98 Unrealized -5.5%
WYY WIDEPOINT CORP 0.0%
Value ($000) $234 Shares 109,800 Est. Cost $10.29 Unrealized -76.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $205 Shares 1,550 Est. Cost $64.07 Unrealized +67.3%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $184 Shares 156,000 Est. Cost $2.65 Unrealized
GAP GAP INC 0.0%
Value ($000) $127 Shares 15,500 Est. Cost $27.44 Unrealized -70.3%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $127 Shares 10,400 Est. Cost $31.42 Unrealized -50.4%
EDUC EDUCATIONAL DEV CORP 0.0%
Value ($000) $123 Shares 51,000 Est. Cost $15.29 Unrealized -78.6%
CO-DIAGNOSTICS INC 0.0%
Value ($000) $116 Shares 36,000 Est. Cost $9.53 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $103 Shares 26,000 Est. Cost $4.34 Unrealized -10.4%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $98 Shares 28,800 Est. Cost $13.99 Unrealized -63.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $86 Shares 1,000 Est. Cost $60.89 Unrealized +41.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $65 Shares 1,000 Est. Cost $66.86 Unrealized -4.8%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $62 Shares 1,000 Est. Cost $35.99 Unrealized +83.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $50 Shares 500 Est. Cost $39.67 Unrealized +27.7%
ALLETE INC 0.0%
Value ($000) $50 Shares 1,000 Est. Cost $54.60 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $49 Shares 1,000 Est. Cost $44.67 Unrealized +4.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $47 Shares 500 Est. Cost $71.04 Unrealized +32.4%
RDVT RED VIOLET INC 0.0%
Value ($000) $45 Shares 2,600 Est. Cost $24.38 Unrealized -19.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $43 Shares 1,000 Est. Cost $36.17 Unrealized +21.3%
AVANGRID INC 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $42.00 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $30.48 Unrealized +16.1%
EXC EXELON CORP 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $21.72 Unrealized +79.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $32.06 Unrealized +7.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $35 Shares 500 Est. Cost $56.17 Unrealized +21.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $35 Shares 1,000 Est. Cost $38.75 Unrealized +3.9%
BKH BLACK HILLS CORP 0.0%
Value ($000) $34 Shares 500 Est. Cost $47.91 Unrealized +34.0%
SO SOUTHERN CO 0.0%
Value ($000) $34 Shares 500 Est. Cost $48.61 Unrealized +37.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $28 Shares 500 Est. Cost $43.25 Unrealized +32.6%
EIX EDISON INTL 0.0%
Value ($000) $28 Shares 500 Est. Cost $51.01 Unrealized +11.2%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $26 Shares 500 Est. Cost $35.96 Unrealized +29.7%
PPL PPL CORP 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $24.57 Unrealized +3.7%
AES AES CORP 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $14.19 Unrealized +45.3%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $9.18 Unrealized +35.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $12 Shares 100 Est. Cost $78.51 Unrealized +46.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $68.16 Unrealized +27.8%
AEE AMEREN CORP 0.0%
Value ($000) $8 Shares 100 Est. Cost $55.97 Unrealized +46.8%