HUSSMAN STRATEGIC ADVISORS, INC. Diversified Active

CIK: 0001179475 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 8, 2023

Total Value ($000): $613,976 (100.0% shares, 0.0% debt)

Holdings (311)

BARRICK GOLD CORP 1.6%
Value ($000) $10,019 Shares 583,200 Est. Cost $17.69 Unrealized
NEM NEWMONT CORP 1.5%
Value ($000) $9,176 Shares 194,400 Est. Cost $44.28 Unrealized -7.8%
AEM AGNICO EAGLE MINES LTD 1.2%
Value ($000) $7,580 Shares 145,800 Est. Cost $50.34 Unrealized -12.9%
PFE PFIZER INC 1.0%
Value ($000) $6,354 Shares 124,000 Est. Cost $40.82 Unrealized -1.6%
QCOM QUALCOMM INC 1.0%
Value ($000) $6,135 Shares 55,800 Est. Cost $127.09 Unrealized -14.3%
VZ VERIZON COMMUNICATIONSINC 1.0%
Value ($000) $6,107 Shares 155,000 Est. Cost $37.24 Unrealized -17.4%
VMWARE INC 1.0%
Value ($000) $6,089 Shares 49,600 Est. Cost $122.70 Unrealized
HPQ HP INC 0.9%
Value ($000) $5,831 Shares 217,000 Est. Cost $26.70 Unrealized -8.0%
ULTA ULTA BEAUTY INC 0.9%
Value ($000) $5,816 Shares 12,400 Est. Cost $384.89 Unrealized +12.0%
ANGLOGOLD ASHANTI LIMITED 0.9%
Value ($000) $5,663 Shares 291,600 Est. Cost $15.87 Unrealized
REGN REGENERON PHARMACEUTICALS 0.9%
Value ($000) $5,628 Shares 7,800 Est. Cost $627.12 Unrealized +17.0%
JUNIPER NETWORKS INC 0.9%
Value ($000) $5,625 Shares 176,000 Est. Cost $28.93 Unrealized
KELLOGG CO 0.9%
Value ($000) $5,521 Shares 77,500 Est. Cost $51.82 Unrealized +17.6%
GOOG ALPHABET INC 0.9%
Value ($000) $5,501 Shares 62,000 Est. Cost $111.34 Unrealized -14.9%
FDX FEDEX CORP 0.9%
Value ($000) $5,369 Shares 31,000 Est. Cost $195.77 Unrealized -20.8%
M MACYS INC 0.9%
Value ($000) $5,369 Shares 260,000 Est. Cost $18.66 Unrealized +9.8%
NRG NRG ENERGY INC 0.9%
Value ($000) $5,346 Shares 168,000 Est. Cost $35.09 Unrealized +4.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.9%
Value ($000) $5,319 Shares 93,000 Est. Cost $72.05 Unrealized -22.7%
CHRW C H ROBINSON WORLDWIDE INC 0.8%
Value ($000) $5,109 Shares 55,800 Est. Cost $94.25 Unrealized -6.7%
ABBV ABBVIE INC 0.8%
Value ($000) $5,010 Shares 31,000 Est. Cost $126.53 Unrealized +8.4%
INTC INTEL CORP 0.8%
Value ($000) $4,916 Shares 186,000 Est. Cost $37.54 Unrealized -29.0%
ETSY ETSY INC 0.8%
Value ($000) $4,827 Shares 40,300 Est. Cost $108.53 Unrealized +5.4%
UNFI UNITEDNAT FOODS INC 0.8%
Value ($000) $4,800 Shares 124,000 Est. Cost $31.05 Unrealized +33.3%
CIEN CIENA CORP 0.8%
Value ($000) $4,741 Shares 93,000 Est. Cost $55.90 Unrealized -19.1%
NFLX NETFLIX INC 0.7%
Value ($000) $4,600 Shares 15,600 Est. Cost $24.90 Unrealized +12.7%
AXP AMERICANEXPRESS CO 0.7%
Value ($000) $4,580 Shares 31,000 Est. Cost $152.87 Unrealized -6.9%
BERRY GLOBAL GROUP INC 0.7%
Value ($000) $4,496 Shares 74,400 Est. Cost $55.65 Unrealized
SUPN SUPERNUSPHARMACEUTICALS INC 0.7%
Value ($000) $4,423 Shares 124,000 Est. Cost $28.20 Unrealized +23.3%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $4,336 Shares 124,000 Est. Cost $37.45 Unrealized -19.7%
APA APA CORPORATION 0.7%
Value ($000) $4,318 Shares 92,500 Est. Cost $34.54 Unrealized +16.0%
BKE BUCKLE INC 0.7%
Value ($000) $4,218 Shares 93,000 Est. Cost $24.33 Unrealized +19.1%
KR KROGERCO 0.7%
Value ($000) $4,146 Shares 93,000 Est. Cost $44.89 Unrealized -4.5%
AMGN AMGEN INC 0.7%
Value ($000) $4,071 Shares 15,500 Est. Cost $210.65 Unrealized +15.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.7%
Value ($000) $4,062 Shares 77,500 Est. Cost $45.27 Unrealized +9.9%
SFM SPROUTS FMRS MKT INC 0.7%
Value ($000) $4,046 Shares 125,000 Est. Cost $25.44 Unrealized +22.3%
AEIS ADVANCEDENERGY INDS 0.6%
Value ($000) $3,989 Shares 46,500 Est. Cost $83.61 Unrealized -0.7%
LAREDO PETROLEUM INC 0.6%
Value ($000) $3,934 Shares 76,500 Est. Cost $54.55 Unrealized
KLAC KLA CORP 0.6%
Value ($000) $3,921 Shares 10,400 Est. Cost $331.91 Unrealized +1.8%
AKAM AKAMAITECHNOLOGIESINC 0.6%
Value ($000) $3,920 Shares 46,500 Est. Cost $102.12 Unrealized -14.7%
LYB LYONDELLBASELL INDUSTRIES 0.6%
Value ($000) $3,861 Shares 46,500 Est. Cost $77.79 Unrealized -14.7%
CSIQ CANADIAN SOLAR INC 0.6%
Value ($000) $3,832 Shares 124,000 Est. Cost $36.56 Unrealized -8.1%
UNM UNUM GROUP 0.6%
Value ($000) $3,816 Shares 93,000 Est. Cost $26.41 Unrealized +58.6%
INVA INNOVIVA INC 0.6%
Value ($000) $3,776 Shares 285,000 Est. Cost $14.44 Unrealized -8.9%
ARISTA NETWORKS INC 0.6%
Value ($000) $3,762 Shares 31,000 Est. Cost $108.85 Unrealized
INCY INCYTE CORP 0.6%
Value ($000) $3,735 Shares 46,500 Est. Cost $75.17 Unrealized +1.8%
META META PLATFORMS INC 0.6%
Value ($000) $3,731 Shares 31,000 Est. Cost $220.07 Unrealized -47.0%
CSCO CISCO SYS INC 0.6%
Value ($000) $3,692 Shares 77,500 Est. Cost $45.38 Unrealized -8.6%
ACLS AXCELIS TECHNOLOGIES INC 0.6%
Value ($000) $3,690 Shares 46,500 Est. Cost $59.39 Unrealized +18.6%
SIRIUS XM HOLDINGSINC 0.6%
Value ($000) $3,621 Shares 620,000 Est. Cost $5.86 Unrealized
IMKTA INGLES MKTS INCCL A 0.6%
Value ($000) $3,598 Shares 37,300 Est. Cost $56.21 Unrealized +62.2%
VRTX VERTEX PHARMACEUTICALS 0.6%
Value ($000) $3,581 Shares 12,400 Est. Cost $258.22 Unrealized +18.0%
ATKR ATKORE INC 0.6%
Value ($000) $3,516 Shares 31,000 Est. Cost $96.31 Unrealized +4.8%
CLFD CLEARFIELD INC 0.6%
Value ($000) $3,502 Shares 37,200 Est. Cost $49.55 Unrealized +112.7%
PLAB PHOTRONICS INC 0.6%
Value ($000) $3,501 Shares 208,000 Est. Cost $17.65 Unrealized -3.4%
UHS UNIVERSAL HLTH SVCS INC 0.6%
Value ($000) $3,494 Shares 24,800 Est. Cost $122.58 Unrealized -5.1%
WALGREENS BOOTS ALLIANCE INC 0.6%
Value ($000) $3,474 Shares 93,000 Est. Cost $43.27 Unrealized
AVGO BROADCOM INC 0.6%
Value ($000) $3,467 Shares 6,200 Est. Cost $48.08 Unrealized -1.0%
CRUS CIRRUS LOGIC INC 0.6%
Value ($000) $3,463 Shares 46,500 Est. Cost $76.38 Unrealized -5.8%
CI CIGNA CORP NEW 0.6%
Value ($000) $3,446 Shares 10,400 Est. Cost $236.13 Unrealized +26.6%
MOS MOSAIC CO NEW 0.6%
Value ($000) $3,400 Shares 77,500 Est. Cost $42.36 Unrealized +7.0%
CVS CVS HEALTH CORP 0.6%
Value ($000) $3,392 Shares 36,400 Est. Cost $84.09 Unrealized +2.2%
ALL ALLSTATE CORP 0.5%
Value ($000) $3,363 Shares 24,800 Est. Cost $106.06 Unrealized +14.5%
CRC CALIFORNIA RES CORP 0.5%
Value ($000) $3,350 Shares 77,000 Est. Cost $39.00 Unrealized +2.6%
INFY INFOSYS LTD 0.5%
Value ($000) $3,350 Shares 186,000 Est. Cost $16.75 Unrealized
RGLD ROYAL GOLD INC 0.5%
Value ($000) $3,287 Shares 29,160 Est. Cost $109.75 Unrealized -6.1%
NUE NUCOR CORP 0.5%
Value ($000) $3,269 Shares 24,800 Est. Cost $121.73 Unrealized +6.5%
ARW ARROW ELECTRS INC 0.5%
Value ($000) $3,242 Shares 31,000 Est. Cost $104.98 Unrealized -1.7%
UPS UNITEDPARCEL SERVICE INC 0.5%
Value ($000) $3,233 Shares 18,600 Est. Cost $156.04 Unrealized -5.1%
DGX QUEST DIAGNOSTICS INC 0.5%
Value ($000) $3,223 Shares 20,600 Est. Cost $120.37 Unrealized +12.4%
EXPD EXPEDITORS INTL WASHINC 0.5%
Value ($000) $3,222 Shares 31,000 Est. Cost $104.89 Unrealized -5.6%
BCC BOISE CASCADE CO DEL 0.5%
Value ($000) $3,193 Shares 46,500 Est. Cost $61.63 Unrealized -5.2%
WLK WESTLAKE CORPORATION 0.5%
Value ($000) $3,179 Shares 31,000 Est. Cost $97.74 Unrealized -2.6%
ORI OLD REP INTL CORP 0.5%
Value ($000) $3,140 Shares 130,000 Est. Cost $18.31 Unrealized +3.0%
DKS DICKS SPORTING GOODS INC 0.5%
Value ($000) $3,128 Shares 26,000 Est. Cost $83.81 Unrealized +24.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.5%
Value ($000) $3,105 Shares 26,000 Est. Cost $88.45 Unrealized +32.4%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $3,038 Shares 31,200 Est. Cost $114.68 Unrealized -18.7%
FFIV F5 INC 0.5%
Value ($000) $2,978 Shares 20,750 Est. Cost $173.93 Unrealized -15.8%
ASIX ADVANSIX INC 0.5%
Value ($000) $2,947 Shares 77,500 Est. Cost $38.12 Unrealized -8.9%
QLYS QUALYS INC 0.5%
Value ($000) $2,918 Shares 26,000 Est. Cost $127.82 Unrealized -2.3%
WSM WILLIAMS SONOMA INC 0.5%
Value ($000) $2,850 Shares 24,800 Est. Cost $72.13 Unrealized -21.5%
SM SM ENERGY CO 0.5%
Value ($000) $2,842 Shares 81,600 Est. Cost $11.79 Unrealized +226.5%
EVR EVERCORE INC 0.5%
Value ($000) $2,836 Shares 26,000 Est. Cost $127.31 Unrealized -22.3%
NTAP NETAPP INC 0.5%
Value ($000) $2,793 Shares 46,500 Est. Cost $61.51 Unrealized +0.2%
IVZ INVESCO LTD 0.5%
Value ($000) $2,788 Shares 155,000 Est. Cost $19.33 Unrealized -23.6%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $2,738 Shares 15,500 Est. Cost $151.82 Unrealized +3.5%
ANDE ANDERSONS INC 0.4%
Value ($000) $2,729 Shares 78,000 Est. Cost $39.81 Unrealized -15.6%
NXST NEXSTAR MEDIA GROUP INC 0.4%
Value ($000) $2,713 Shares 15,500 Est. Cost $138.07 Unrealized +12.2%
CTRA COTERRA ENERGY INC 0.4%
Value ($000) $2,641 Shares 107,500 Est. Cost $24.33 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.4%
Value ($000) $2,639 Shares 46,500 Est. Cost $39.54 Unrealized +19.2%
GIS GENERALMLS INC 0.4%
Value ($000) $2,599 Shares 31,000 Est. Cost $54.12 Unrealized +34.8%
ENCORE WIRE CORP 0.4%
Value ($000) $2,559 Shares 18,600 Est. Cost $111.52 Unrealized
BBY BEST BUY INC 0.4%
Value ($000) $2,487 Shares 31,000 Est. Cost $62.78 Unrealized +0.7%
EXEL EXELIXIS INC 0.4%
Value ($000) $2,486 Shares 155,000 Est. Cost $19.46 Unrealized -16.2%
HIBBETT INC 0.4%
Value ($000) $2,483 Shares 36,400 Est. Cost $28.47 Unrealized
FXE INVESCO CURRENCYSHARES EURO 0.4%
Value ($000) $2,470 Shares 25,000 Est. Cost $107.73 Unrealized
SBUX STARBUCKS CORP 0.4%
Value ($000) $2,460 Shares 24,800 Est. Cost $75.60 Unrealized +15.8%
ZD ZIFF DAVIS INC 0.4%
Value ($000) $2,452 Shares 31,000 Est. Cost $106.56 Unrealized -24.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%
Value ($000) $2,446 Shares 46,500 Est. Cost $74.08 Unrealized -35.2%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $2,442 Shares 31,000 Est. Cost $71.77 Unrealized -2.8%
NBR NABORS INDUSTRIES LTD 0.4%
Value ($000) $2,385 Shares 15,400 Est. Cost $117.93 Unrealized +26.5%
FXB INVESCO CURRENCYSHARES BRIT 0.4%
Value ($000) $2,323 Shares 20,000 Est. Cost $128.07 Unrealized
MRK MERCK & CO INC 0.4%
Value ($000) $2,308 Shares 20,800 Est. Cost $80.41 Unrealized +15.4%
CALLON PETE CO DEL 0.4%
Value ($000) $2,262 Shares 61,000 Est. Cost $46.73 Unrealized
MSFT MICROSOFT CORPCOM 0.4%
Value ($000) $2,230 Shares 9,300 Est. Cost $258.66 Unrealized -9.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.4%
Value ($000) $2,228 Shares 78,000 Est. Cost $36.05 Unrealized -10.2%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $2,208 Shares 31,000 Est. Cost $106.47 Unrealized -25.0%
CUBI CUSTOMERS BANCORP INC 0.4%
Value ($000) $2,196 Shares 77,500 Est. Cost $40.64 Unrealized -23.3%
LABORATORY CORP AMER HLDGS 0.4%
Value ($000) $2,190 Shares 9,300 Est. Cost $277.97 Unrealized
PATTERSON COS INC 0.4%
Value ($000) $2,172 Shares 77,500 Est. Cost $26.53 Unrealized
SGI TEMPUR SEALY INTL INC 0.3%
Value ($000) $2,142 Shares 62,400 Est. Cost $38.55 Unrealized -22.0%
IONQ IONQ INC 0.3%
Value ($000) $2,139 Shares 620,000 Est. Cost $6.39 Unrealized -24.4%
UI UBIQUITI INC 0.3%
Value ($000) $2,134 Shares 7,800 Est. Cost $285.38 Unrealized +4.3%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $2,129 Shares 24,800 Est. Cost $58.80 Unrealized +20.4%
OMC OMNICOM GROUP INC 0.3%
Value ($000) $2,121 Shares 26,000 Est. Cost $63.19 Unrealized +5.5%
LSTR LANDSTAR SYS INC 0.3%
Value ($000) $2,118 Shares 13,000 Est. Cost $148.75 Unrealized
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $2,104 Shares 15,500 Est. Cost $113.67 Unrealized -0.8%
ENR ENERGIZERHLDGSINCNEW 0.3%
Value ($000) $2,097 Shares 62,500 Est. Cost $26.68 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $2,086 Shares 6,200 Est. Cost $378.38 Unrealized -15.5%
CQP CHENIERE ENERGY PARTNERS 0.3%
Value ($000) $2,081 Shares 36,600 Est. Cost $44.42 Unrealized
GTN GRAY TELEVISION INC 0.3%
Value ($000) $2,081 Shares 186,000 Est. Cost $18.08 Unrealized -31.4%
EG EVEREST RE GROUP LTD 0.3%
Value ($000) $2,054 Shares 6,200 Est. Cost $255.27 Unrealized +15.8%
EAT BRINKER INTL INC 0.3%
Value ($000) $1,978 Shares 62,000 Est. Cost $45.78 Unrealized -31.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value ($000) $1,975 Shares 12,400 Est. Cost $144.21 Unrealized +1.6%
HD HOME DEPOT INC 0.3%
Value ($000) $1,958 Shares 6,200 Est. Cost $294.16 Unrealized -4.4%
CBOE CBOE GLOBAL MKTS INC 0.3%
Value ($000) $1,957 Shares 15,600 Est. Cost $111.08 Unrealized +7.3%
KSS KOHLS CORP 0.3%
Value ($000) $1,957 Shares 77,500 Est. Cost $48.72 Unrealized -41.8%
SBH SALLY BEAUTY HLDGS INC 0.3%
Value ($000) $1,953 Shares 156,000 Est. Cost $16.49 Unrealized -25.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.3%
Value ($000) $1,933 Shares 156,000 Est. Cost $11.94 Unrealized -5.0%
LLY LILLY ELI &CO 0.3%
Value ($000) $1,902 Shares 5,200 Est. Cost $308.08 Unrealized +12.2%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $1,893 Shares 46,500 Est. Cost $30.53 Unrealized +6.5%
CORT CORCEPT THERAPEUTICS INC 0.3%
Value ($000) $1,889 Shares 93,000 Est. Cost $20.30 Unrealized +23.5%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $1,872 Shares 7,800 Est. Cost $219.79 Unrealized -0.7%
AFL AFLAC INC 0.3%
Value ($000) $1,870 Shares 26,000 Est. Cost $49.30 Unrealized +26.8%
MMM 3M CO 0.3%
Value ($000) $1,859 Shares 15,500 Est. Cost $94.13 Unrealized -3.7%
LOW LOWES COS INC 0.3%
Value ($000) $1,853 Shares 9,300 Est. Cost $180.80 Unrealized +4.1%
RHI ROBERT HALF INTL INC 0.3%
Value ($000) $1,831 Shares 24,800 Est. Cost $94.84 Unrealized -19.6%
MMS MAXIMUS INC 0.3%
Value ($000) $1,819 Shares 24,800 Est. Cost $74.73 Unrealized -13.7%
PCRX PACIRA BIOSCIENCES INC 0.3%
Value ($000) $1,807 Shares 46,800 Est. Cost $48.65 Unrealized 0.0%
BTG B2GOLD CORP 0.3%
Value ($000) $1,785 Shares 500,000 Est. Cost $2.73 Unrealized +7.2%
WAT WATERS CORP 0.3%
Value ($000) $1,781 Shares 5,200 Est. Cost $349.78 Unrealized -9.6%
FXY INVESCO CURRENCYSHARES JAPAN 0.3%
Value ($000) $1,778 Shares 25,000 Est. Cost $69.64 Unrealized
BWXT BWX TECHNOLOGIESINC 0.3%
Value ($000) $1,771 Shares 30,500 Est. Cost $52.07 Unrealized +6.8%
EBIX INC 0.3%
Value ($000) $1,764 Shares 88,400 Est. Cost $31.61 Unrealized
MAT MATTEL INC 0.3%
Value ($000) $1,659 Shares 93,000 Est. Cost $18.56 Unrealized -2.3%
LKQ LKQ CORP 0.3%
Value ($000) $1,656 Shares 31,000 Est. Cost $45.91 Unrealized +5.6%
KLIC KULICKE & SOFFA INDSINC 0.3%
Value ($000) $1,646 Shares 37,200 Est. Cost $46.42 Unrealized -10.5%
THO THOR INDS INC 0.3%
Value ($000) $1,638 Shares 21,700 Est. Cost $86.17 Unrealized -12.9%
SSTK SHUTTERSTOCK INC 0.3%
Value ($000) $1,634 Shares 31,000 Est. Cost $78.13 Unrealized -34.8%
WGO WINNEBAGO INDS INC 0.3%
Value ($000) $1,634 Shares 31,000 Est. Cost $63.56 Unrealized -10.5%
CFG CITIZENS FINL GROUP INC 0.3%
Value ($000) $1,632 Shares 41,444 Est. Cost $34.63 Unrealized -2.1%
MATX MATSON INC 0.3%
Value ($000) $1,625 Shares 26,000 Est. Cost $81.70 Unrealized -22.6%
HZO MARINEMAX INC 0.3%
Value ($000) $1,623 Shares 52,000 Est. Cost $50.94 Unrealized -38.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.3%
Value ($000) $1,614 Shares 31,000 Est. Cost $59.60 Unrealized -15.0%
KGC KINROSS GOLD CORP 0.3%
Value ($000) $1,590 Shares 388,800 Est. Cost $4.98 Unrealized -20.6%
PARAMOUNT GLOBAL 0.3%
Value ($000) $1,580 Shares 93,600 Est. Cost $41.41 Unrealized
ILMN ILLUMINA INC 0.3%
Value ($000) $1,577 Shares 7,800 Est. Cost $234.02 Unrealized -11.4%
GHC GRAHAM HLDGS CO 0.3%
Value ($000) $1,571 Shares 2,600 Est. Cost $606.31 Unrealized -2.4%
AMZN AMAZON COM INC 0.3%
Value ($000) $1,562 Shares 18,600 Est. Cost $125.25 Unrealized -21.1%
HOLX HOLOGIC INC 0.3%
Value ($000) $1,556 Shares 20,800 Est. Cost $72.58 Unrealized -1.9%
CCS CENTURYCMNTYS INC 0.3%
Value ($000) $1,550 Shares 31,000 Est. Cost $57.07 Unrealized -20.9%
NORDSTROM INC 0.2%
Value ($000) $1,501 Shares 93,000 Est. Cost $16.14 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.2%
Value ($000) $1,487 Shares 62,000 Est. Cost $18.41 Unrealized +19.4%
GLW CORNING INC 0.2%
Value ($000) $1,485 Shares 46,500 Est. Cost $29.73 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.2%
Value ($000) $1,479 Shares 62,000 Est. Cost $28.62 Unrealized -13.0%
CIVI CIVITAS RESOURCES INC 0.2%
Value ($000) $1,437 Shares 24,800 Est. Cost $48.65 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value ($000) $1,411 Shares 46,500 Est. Cost $26.31 Unrealized +5.9%
HALO HALOZYME THERAPEUTICSINC 0.2%
Value ($000) $1,411 Shares 24,800 Est. Cost $43.92 Unrealized +16.6%
USNA USANA HEALTH SCIENCESINC 0.2%
Value ($000) $1,383 Shares 26,000 Est. Cost $87.08 Unrealized -37.8%
BGS B & G FOODS INC NEW 0.2%
Value ($000) $1,383 Shares 124,000 Est. Cost $17.33 Unrealized -42.2%
WBD WARNER BROS DISCOVERY INC 0.2%
Value ($000) $1,352 Shares 142,578 Est. Cost $18.55 Unrealized -39.1%
FHI FEDERATED HERMES INC 0.2%
Value ($000) $1,322 Shares 36,400 Est. Cost $24.29 Unrealized +26.2%
AMCX AMC NETWORKS INC 0.2%
Value ($000) $1,304 Shares 83,200 Est. Cost $49.96 Unrealized -60.4%
ALSN ALLISON TRANSMISSIONHLDGS 0.2%
Value ($000) $1,290 Shares 31,000 Est. Cost $35.61 Unrealized +10.5%
AVT AVNET INC 0.2%
Value ($000) $1,289 Shares 31,000 Est. Cost $38.28 Unrealized 0.0%
YETI YETI HLDGS INC 0.2%
Value ($000) $1,289 Shares 31,200 Est. Cost $64.57 Unrealized -41.9%
SUPER MICRO COMPUTER INC 0.2%
Value ($000) $1,281 Shares 15,600 Est. Cost $40.98 Unrealized
OVV OVINTIV INC 0.2%
Value ($000) $1,258 Shares 24,800 Est. Cost $27.17 Unrealized +92.3%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $1,255 Shares 31,200 Est. Cost $51.11 Unrealized -27.4%
BWA BORGWARNER INC 0.2%
Value ($000) $1,248 Shares 31,000 Est. Cost $30.75 Unrealized +5.9%
RRC RANGE RES CORP 0.2%
Value ($000) $1,221 Shares 48,800 Est. Cost $14.08 Unrealized +94.4%
F FORD MTR CO DEL 0.2%
Value ($000) $1,210 Shares 104,000 Est. Cost $10.55 Unrealized -4.5%
VST VISTRA CORP 0.2%
Value ($000) $1,206 Shares 52,000 Est. Cost $22.01 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $1,206 Shares 9,300 Est. Cost $86.75 Unrealized +33.3%
GCO GENESCO INC 0.2%
Value ($000) $1,197 Shares 26,000 Est. Cost $56.18 Unrealized -19.2%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $1,164 Shares 15,500 Est. Cost $68.87 Unrealized 0.0%
CRI CARTERSINC 0.2%
Value ($000) $1,156 Shares 15,500 Est. Cost $80.00 Unrealized -22.4%
CPRX CATALYST PHARMACEUTICALS INC 0.2%
Value ($000) $1,153 Shares 62,000 Est. Cost $6.20 Unrealized +148.4%
VNDA VANDA PHARMACEUTICALS INC 0.2%
Value ($000) $1,153 Shares 156,000 Est. Cost $15.28 Unrealized -36.2%
BIG 5 SPORTING GOODS CORP 0.2%
Value ($000) $1,148 Shares 130,000 Est. Cost $14.14 Unrealized
ZUMZ ZUMIEZ INC 0.2%
Value ($000) $1,130 Shares 52,000 Est. Cost $33.40 Unrealized -33.6%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $1,130 Shares 12,400 Est. Cost $92.09 Unrealized -11.8%
PEP PEPSICO INC 0.2%
Value ($000) $1,120 Shares 6,200 Est. Cost $141.90 Unrealized +13.4%
AN AUTONATION INC 0.2%
Value ($000) $1,116 Shares 10,400 Est. Cost $110.50 Unrealized +0.1%
UGI UGI CORP NEW 0.2%
Value ($000) $1,112 Shares 30,000 Est. Cost $31.94 Unrealized +13.1%
TGNA TEGNA INC 0.2%
Value ($000) $1,102 Shares 52,000 Est. Cost $20.01 Unrealized +0.8%
HOG HARLEY DAVIDSON INC 0.2%
Value ($000) $1,082 Shares 26,000 Est. Cost $38.13 Unrealized +11.6%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $1,074 Shares 26,000 Est. Cost $39.95 Unrealized +2.2%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $1,074 Shares 31,000 Est. Cost $35.03 Unrealized -14.4%
MDU MDURES GROUP INC 0.2%
Value ($000) $1,062 Shares 35,000 Est. Cost $7.03 Unrealized +46.1%
JBL JABIL INC 0.2%
Value ($000) $1,057 Shares 15,500 Est. Cost $59.55 Unrealized +10.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $1,050 Shares 15,500 Est. Cost $75.96 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $1,043 Shares 2,600 Est. Cost $377.77 Unrealized +9.3%
GEF GREIF INC 0.2%
Value ($000) $1,039 Shares 15,500 Est. Cost $54.34 Unrealized +11.5%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $993 Shares 3,100 Est. Cost $328.87 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.2%
Value ($000) $992 Shares 26,000 Est. Cost $51.52 Unrealized -28.8%
SAGE THERAPEUTICS INC 0.2%
Value ($000) $992 Shares 26,000 Est. Cost $56.81 Unrealized
SNEX STONEXGROUP INCCOM 0.2%
Value ($000) $991 Shares 10,400 Est. Cost $25.31 Unrealized +64.5%
IPGP IPG PHOTONICS CORP 0.2%
Value ($000) $985 Shares 10,400 Est. Cost $98.83 Unrealized -9.2%
SJM SMUCKER J M CO 0.2%
Value ($000) $982 Shares 6,200 Est. Cost $101.95 Unrealized +30.9%
WPM WHEATON PRECIOUS METALS 0.2%
Value ($000) $977 Shares 25,000 Est. Cost $34.41 Unrealized +2.0%
WCC WESCO INTL INC 0.2%
Value ($000) $977 Shares 7,800 Est. Cost $120.67 Unrealized +1.4%
XYZ BLOCK INC 0.2%
Value ($000) $974 Shares 15,500 Est. Cost $159.42 Unrealized -61.3%
DLTH DULUTH HLDGS INC 0.2%
Value ($000) $964 Shares 156,000 Est. Cost $13.77 Unrealized -45.6%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $952 Shares 31,000 Est. Cost $43.14 Unrealized -24.4%
TBCH TURTLEBEACHCORP 0.2%
Value ($000) $932 Shares 130,000 Est. Cost $19.39 Unrealized -59.6%
INGN INOGEN INC 0.1%
Value ($000) $917 Shares 46,500 Est. Cost $61.48 Unrealized -65.0%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $894 Shares 104,000 Est. Cost $11.83 Unrealized
BROS DUTCH BROS INC 0.1%
Value ($000) $874 Shares 31,000 Est. Cost $33.08 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $866 Shares 62,000 Est. Cost $10.63 Unrealized +10.2%
NGVC NATURALGROCERS BY VITAMIN C 0.1%
Value ($000) $850 Shares 93,000 Est. Cost $10.50 Unrealized -11.9%
CCI CROWN CASTLE INC 0.1%
Value ($000) $841 Shares 6,200 Est. Cost $113.66 Unrealized 0.0%
MOV MOVADO GROUP INC 0.1%
Value ($000) $839 Shares 26,000 Est. Cost $37.94 Unrealized -15.9%
DYNAVAX TECHNOLOGIES CORP 0.1%
Value ($000) $825 Shares 77,500 Est. Cost $10.44 Unrealized
INTRA-CELLULAR THERAPIES 0.1%
Value ($000) $820 Shares 15,500 Est. Cost $46.52 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $806 Shares 6,200 Est. Cost $144.11 Unrealized -2.4%
KRNY KEARNY FINL CORP MD 0.1%
Value ($000) $792 Shares 78,000 Est. Cost $13.26 Unrealized -24.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $775 Shares 15,500 Est. Cost $56.91 Unrealized -5.5%
WOR WORTHINGTON INDS INC 0.1%
Value ($000) $771 Shares 15,500 Est. Cost $30.96 Unrealized 0.0%
FLWS 1 800 FLOWERS COM INC 0.1%
Value ($000) $746 Shares 78,000 Est. Cost $21.14 Unrealized -62.4%
CLX CLOROX CO DEL 0.1%
Value ($000) $730 Shares 5,200 Est. Cost $165.03 Unrealized -22.5%
ACCO ACCO BRANDS CORPCOM 0.1%
Value ($000) $727 Shares 130,000 Est. Cost $6.54 Unrealized -35.1%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value ($000) $726 Shares 15,600 Est. Cost $44.08 Unrealized -0.6%
MDT MEDTRONIC PLC 0.1%
Value ($000) $723 Shares 9,300 Est. Cost $73.46 Unrealized 0.0%
IPI INTREPIDPOTASHINC 0.1%
Value ($000) $716 Shares 24,800 Est. Cost $43.38 Unrealized -14.6%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $716 Shares 31,000 Est. Cost $17.05 Unrealized +19.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $688 Shares 10,400 Est. Cost $62.85 Unrealized +15.3%
BIGGQ BIG LOTS INC 0.1%
Value ($000) $684 Shares 46,500 Est. Cost $34.58 Unrealized -52.1%
HRB BLOCK H & R INC 0.1%
Value ($000) $679 Shares 18,600 Est. Cost $20.56 Unrealized +79.9%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $675 Shares 16,600 Est. Cost $72.04 Unrealized -26.4%
HOPE HOPE BANCORP INC 0.1%
Value ($000) $666 Shares 52,000 Est. Cost $14.76 Unrealized -10.2%
PRLB PROTO LABS INC 0.1%
Value ($000) $664 Shares 26,000 Est. Cost $114.45 Unrealized -74.0%
HBB HAMILTON BEACH BRANDSHLDG 0.1%
Value ($000) $644 Shares 52,000 Est. Cost $15.26 Unrealized -22.8%
CHICOS FAS INC 0.1%
Value ($000) $605 Shares 123,000 Est. Cost $3.31 Unrealized
PAG PENSKE AUTOMOTIVE GRPINC 0.1%
Value ($000) $598 Shares 5,200 Est. Cost $92.45 Unrealized +23.4%
KRO KRONOSWORLDWIDEINC 0.1%
Value ($000) $583 Shares 62,000 Est. Cost $12.10 Unrealized -34.4%
VTRS VIATRIS INC 0.1%
Value ($000) $579 Shares 52,000 Est. Cost $13.22 Unrealized -31.5%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $576 Shares 31,000 Est. Cost $19.61 Unrealized -11.3%
LCII LCI INDS 0.1%
Value ($000) $573 Shares 6,200 Est. Cost $106.03 Unrealized -18.4%
T AT&T INC 0.1%
Value ($000) $571 Shares 31,000 Est. Cost $14.67 Unrealized +3.0%
YAMANA GOLDINC 0.1%
Value ($000) $555 Shares 100,000 Est. Cost $2.61 Unrealized
FOR FORESTAR GROUP INC 0.1%
Value ($000) $555 Shares 36,000 Est. Cost $22.39 Unrealized -40.9%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $539 Shares 26,000 Est. Cost $20.88 Unrealized -9.8%
QDEL QUIDELORTHO CORP 0.1%
Value ($000) $531 Shares 6,200 Est. Cost $101.94 Unrealized -16.9%
CARG CARGURUS INC 0.1%
Value ($000) $521 Shares 37,200 Est. Cost $33.46 Unrealized -59.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $517 Shares 5,200 Est. Cost $88.48 Unrealized -2.0%
VVV VALVOLINE INC 0.1%
Value ($000) $506 Shares 15,500 Est. Cost $28.83 Unrealized +4.9%
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $506 Shares 50,000 Est. Cost $6.33 Unrealized +36.5%
ASGN ASGN INC 0.1%
Value ($000) $505 Shares 6,200 Est. Cost $102.55 Unrealized -14.5%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $485 Shares 9,300 Est. Cost $85.43 Unrealized -28.1%
PBI PITNEY BOWES INC 0.1%
Value ($000) $471 Shares 124,000 Est. Cost $8.34 Unrealized -59.6%
FLGT FULGENT GENETICS INC 0.1%
Value ($000) $462 Shares 15,500 Est. Cost $84.26 Unrealized -57.5%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $414 Shares 2,600 Est. Cost $162.97 Unrealized -2.2%
EVOQUA WATER TECHNOLOGIES 0.1%
Value ($000) $412 Shares 10,400 Est. Cost $32.50 Unrealized
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $409 Shares 25,000 Est. Cost $24.20 Unrealized -33.9%
ALKS ALKERMES PLC 0.1%
Value ($000) $405 Shares 15,500 Est. Cost $22.25 Unrealized +7.6%
LRN STRIDE INC 0.1%
Value ($000) $388 Shares 12,400 Est. Cost $34.02 Unrealized +7.9%
JKS JINKOSOLAR HLDG CO LTD 0.1%
Value ($000) $380 Shares 9,300 Est. Cost $51.05 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value ($000) $373 Shares 50,000 Est. Cost $12.42 Unrealized
FRANCHISE GROUP INC 0.1%
Value ($000) $369 Shares 15,500 Est. Cost $35.10 Unrealized
PRDO PERDOCEO ED CORP 0.1%
Value ($000) $361 Shares 26,000 Est. Cost $11.98 Unrealized +0.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value ($000) $358 Shares 180,000 Est. Cost $4.70 Unrealized -52.3%
PAHC PHIBROANIMALHEALTHCORP 0.1%
Value ($000) $349 Shares 26,000 Est. Cost $21.35 Unrealized -37.2%
CDE COEUR MNG INC 0.1%
Value ($000) $336 Shares 100,000 Est. Cost $8.22 Unrealized -56.8%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $324 Shares 62,000 Est. Cost $11.76 Unrealized -47.7%
DBI DESIGNERBRANDS INC 0.0%
Value ($000) $303 Shares 31,000 Est. Cost $12.18 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $275 Shares 31,000 Est. Cost $17.84 Unrealized -38.5%
EXPRESS INC 0.0%
Value ($000) $265 Shares 260,000 Est. Cost $4.28 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $234 Shares 156,000 Est. Cost $2.65 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $232 Shares 1,550 Est. Cost $64.07 Unrealized +131.3%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $228 Shares 31,000 Est. Cost $12.52 Unrealized -45.5%
WYY WIDEPOINT CORP 0.0%
Value ($000) $200 Shares 109,800 Est. Cost $10.29 Unrealized -78.6%
GAP GAP INC 0.0%
Value ($000) $175 Shares 15,500 Est. Cost $27.44 Unrealized -61.5%
EDUC EDUCATIONAL DEV CORP 0.0%
Value ($000) $161 Shares 51,000 Est. Cost $15.29 Unrealized -82.0%
EVC ENTRAVISION COMMUNICATIONS 0.0%
Value ($000) $125 Shares 26,000 Est. Cost $4.34 Unrealized -10.8%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $124 Shares 28,800 Est. Cost $13.99 Unrealized -70.1%
ED CONSOLIDATEDEDISON INC 0.0%
Value ($000) $95 Shares 1,000 Est. Cost $60.89 Unrealized +34.1%
CO-DIAGNOSTICS INC 0.0%
Value ($000) $91 Shares 36,000 Est. Cost $9.53 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $76 Shares 1,000 Est. Cost $66.86 Unrealized -6.5%
ALLETE INC 0.0%
Value ($000) $65 Shares 1,000 Est. Cost $54.60 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $59 Shares 1,000 Est. Cost $44.67 Unrealized +4.9%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $59 Shares 1,000 Est. Cost $35.99 Unrealized +53.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $56 Shares 500 Est. Cost $39.67 Unrealized +23.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $51 Shares 500 Est. Cost $71.04 Unrealized +19.4%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $49 Shares 1,000 Est. Cost $36.17 Unrealized +11.0%
AVA AVISTA CORP 0.0%
Value ($000) $44 Shares 1,000 Est. Cost $30.48 Unrealized +12.3%
EXC EXELON CORP 0.0%
Value ($000) $43 Shares 1,000 Est. Cost $21.72 Unrealized +62.0%
AVANGRID INC 0.0%
Value ($000) $43 Shares 1,000 Est. Cost $42.00 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $32.06 Unrealized +7.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $38.75 Unrealized -0.4%
SO SOUTHERN CO 0.0%
Value ($000) $36 Shares 500 Est. Cost $48.61 Unrealized +22.7%
BKH BLACK HILLS CORP 0.0%
Value ($000) $35 Shares 500 Est. Cost $47.91 Unrealized +21.2%
EIX EDISON INTL 0.0%
Value ($000) $32 Shares 500 Est. Cost $51.01 Unrealized +4.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $31 Shares 500 Est. Cost $56.17 Unrealized -4.5%
PEG PUBLIC SVC ENTERPRISE GRP 0.0%
Value ($000) $31 Shares 500 Est. Cost $43.25 Unrealized +20.5%
PPL PPL CORP 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $24.57 Unrealized +0.4%
AES AES CORP 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $14.19 Unrealized +66.2%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $28 Shares 500 Est. Cost $35.96 Unrealized +38.8%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $9.18 Unrealized +26.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $12 Shares 100 Est. Cost $78.51 Unrealized +29.2%
AEP AMERICANELEC PWR CO INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $68.16 Unrealized +18.7%
AEE AMERENCORP 0.0%
Value ($000) $9 Shares 100 Est. Cost $55.97 Unrealized +36.1%