HUSSMAN STRATEGIC ADVISORS, INC. Diversified Active

CIK: 0001179475 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 5, 2023

Total Value ($000): $637,329 (100.0% shares, 0.0% debt)

Holdings (330)

BARRICK GOLD CORP 1.8%
Value ($000) $11,291 Shares 608,000 Est. Cost $17.73 Unrealized
NEM NEWMONT CORP 1.8%
Value ($000) $11,177 Shares 228,000 Est. Cost $44.36 Unrealized +1.0%
AEM AGNICO EAGLE MINES LTD 1.2%
Value ($000) $7,747 Shares 152,000 Est. Cost $50.25 Unrealized -4.3%
SFM SPROUTS FMRS MKT INC 1.0%
Value ($000) $6,516 Shares 186,000 Est. Cost $27.71 Unrealized +16.8%
REGN REGENERON PHARMACEUTICALS 1.0%
Value ($000) $6,409 Shares 7,800 Est. Cost $627.12 Unrealized +19.6%
CSIQ CANADIAN SOLAR INC 1.0%
Value ($000) $6,171 Shares 155,000 Est. Cost $37.19 Unrealized +6.7%
INTC INTEL CORP 1.0%
Value ($000) $6,077 Shares 186,000 Est. Cost $37.54 Unrealized -26.7%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $6,028 Shares 155,000 Est. Cost $37.24 Unrealized -12.2%
NRG NRG ENERGY INC 0.9%
Value ($000) $5,761 Shares 168,000 Est. Cost $35.09 Unrealized -12.0%
FDX FEDEX CORP 0.9%
Value ($000) $5,667 Shares 24,800 Est. Cost $195.77 Unrealized -2.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.9%
Value ($000) $5,666 Shares 93,000 Est. Cost $72.05 Unrealized -17.1%
EPAM EPAM SYS INC 0.9%
Value ($000) $5,561 Shares 18,600 Est. Cost $322.16 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.9%
Value ($000) $5,545 Shares 55,800 Est. Cost $94.25 Unrealized -2.9%
VMWARE INC 0.9%
Value ($000) $5,418 Shares 43,400 Est. Cost $122.70 Unrealized
JUNIPER NETWORKS INC 0.8%
Value ($000) $5,335 Shares 155,000 Est. Cost $28.93 Unrealized
KELLOGG CO 0.8%
Value ($000) $5,189 Shares 77,500 Est. Cost $51.82 Unrealized +10.4%
PFE PFIZER INC 0.8%
Value ($000) $5,059 Shares 124,000 Est. Cost $40.82 Unrealized -10.5%
UNFI UNITED NAT FOODS INC 0.8%
Value ($000) $4,901 Shares 186,000 Est. Cost $32.85 Unrealized +11.0%
QCOM QUALCOMM INC 0.7%
Value ($000) $4,746 Shares 37,200 Est. Cost $127.09 Unrealized -8.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.7%
Value ($000) $4,707 Shares 46,500 Est. Cost $95.33 Unrealized +9.2%
ANGLOGOLD ASHANTI LIMITED 0.7%
Value ($000) $4,596 Shares 190,000 Est. Cost $15.87 Unrealized
HPQ HP INC 0.7%
Value ($000) $4,549 Shares 155,000 Est. Cost $26.70 Unrealized -3.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.7%
Value ($000) $4,385 Shares 77,500 Est. Cost $45.27 Unrealized +21.8%
LYB LYONDELLBASELL INDUSTRIESN 0.7%
Value ($000) $4,366 Shares 46,500 Est. Cost $77.79 Unrealized -2.0%
MOS MOSAIC CO 0.7%
Value ($000) $4,267 Shares 93,000 Est. Cost $42.72 Unrealized +4.2%
MMM 3M CO 0.7%
Value ($000) $4,236 Shares 40,300 Est. Cost $88.44 Unrealized -4.0%
AVT AVNET INC 0.7%
Value ($000) $4,204 Shares 93,000 Est. Cost $40.30 Unrealized +2.5%
PLAB PHOTRONICS INC 0.6%
Value ($000) $4,112 Shares 248,000 Est. Cost $17.64 Unrealized -0.3%
CI THE CIGNA GROUP 0.6%
Value ($000) $3,961 Shares 15,500 Est. Cost $249.31 Unrealized +10.8%
NTAP NETAPP INC 0.6%
Value ($000) $3,959 Shares 62,000 Est. Cost $61.26 Unrealized -1.2%
RGLD ROYAL GOLD INC 0.6%
Value ($000) $3,943 Shares 30,400 Est. Cost $110.30 Unrealized +11.7%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value ($000) $3,907 Shares 12,400 Est. Cost $258.22 Unrealized +16.2%
APA APA CORPORATION 0.6%
Value ($000) $3,894 Shares 108,000 Est. Cost $34.77 Unrealized +3.9%
ANDE ANDERSONS INC 0.6%
Value ($000) $3,843 Shares 93,000 Est. Cost $39.45 Unrealized -4.7%
KR KROGER CO 0.6%
Value ($000) $3,826 Shares 77,500 Est. Cost $44.89 Unrealized -4.5%
AMGN AMGEN INC 0.6%
Value ($000) $3,747 Shares 15,500 Est. Cost $210.65 Unrealized +6.4%
DKS DICKS SPORTING GOODS INC 0.6%
Value ($000) $3,689 Shares 26,000 Est. Cost $83.81 Unrealized +47.8%
UNM UNUM GROUP 0.6%
Value ($000) $3,679 Shares 93,000 Est. Cost $26.41 Unrealized +56.4%
WPM WHEATON PRECIOUS METALS CORP 0.6%
Value ($000) $3,660 Shares 76,000 Est. Cost $39.86 Unrealized +6.7%
HIBBETT INC 0.6%
Value ($000) $3,657 Shares 62,000 Est. Cost $41.07 Unrealized
BERRY GLOBAL GROUP INC 0.6%
Value ($000) $3,652 Shares 62,000 Est. Cost $55.65 Unrealized
AEIS ADVANCED ENERGY INDS 0.6%
Value ($000) $3,646 Shares 37,200 Est. Cost $83.61 Unrealized +11.5%
CLFD CLEARFIELD INC 0.6%
Value ($000) $3,610 Shares 77,500 Est. Cost $57.29 Unrealized +12.5%
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $3,608 Shares 18,600 Est. Cost $156.04 Unrealized +1.4%
WLK WESTLAKE CORPORATION 0.6%
Value ($000) $3,595 Shares 31,000 Est. Cost $97.74 Unrealized +11.9%
CRC CALIFORNIA RES CORP 0.6%
Value ($000) $3,561 Shares 92,500 Est. Cost $38.84 Unrealized -2.0%
VITAL ENERGY INC 0.5%
Value ($000) $3,484 Shares 76,500 Est. Cost $54.55 Unrealized
ETSY ETSY INC 0.5%
Value ($000) $3,451 Shares 31,000 Est. Cost $108.53 Unrealized +14.3%
ALL ALLSTATE CORP 0.5%
Value ($000) $3,435 Shares 31,000 Est. Cost $108.48 Unrealized +8.9%
EXPD EXPEDITORS INTL WASH INC 0.5%
Value ($000) $3,414 Shares 31,000 Est. Cost $104.89 Unrealized -0.1%
ARRY ARRAY TECHNOLOGIES INC 0.5%
Value ($000) $3,391 Shares 155,000 Est. Cost $20.46 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.5%
Value ($000) $3,387 Shares 9,300 Est. Cost $318.63 Unrealized -1.6%
ULTA ULTA BEAUTY INC 0.5%
Value ($000) $3,383 Shares 6,200 Est. Cost $384.89 Unrealized +33.3%
QLYS QUALYS INC 0.5%
Value ($000) $3,381 Shares 26,000 Est. Cost $127.82 Unrealized -8.3%
CF CF INDS HLDGS INC 0.5%
Value ($000) $3,371 Shares 46,500 Est. Cost $76.41 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.5%
Value ($000) $3,369 Shares 93,000 Est. Cost $28.20 Unrealized +36.4%
UI UBIQUITI INC 0.5%
Value ($000) $3,369 Shares 12,400 Est. Cost $282.13 Unrealized -2.0%
INCY INCYTE CORP 0.5%
Value ($000) $3,361 Shares 46,500 Est. Cost $75.17 Unrealized +4.1%
IMKTA INGLES MKTS INC 0.5%
Value ($000) $3,309 Shares 37,300 Est. Cost $56.21 Unrealized +60.6%
META META PLATFORMS INC 0.5%
Value ($000) $3,285 Shares 15,500 Est. Cost $220.07 Unrealized -23.2%
CIEN CIENA CORP 0.5%
Value ($000) $3,256 Shares 62,000 Est. Cost $55.90 Unrealized -10.7%
M MACYS INC 0.5%
Value ($000) $3,253 Shares 186,000 Est. Cost $18.66 Unrealized +13.4%
INFY INFOSYS LTD 0.5%
Value ($000) $3,244 Shares 186,000 Est. Cost $16.75 Unrealized
GOOG ALPHABET INC 0.5%
Value ($000) $3,224 Shares 31,000 Est. Cost $111.34 Unrealized -13.9%
WALGREENS BOOTS ALLIANCE INC 0.5%
Value ($000) $3,216 Shares 93,000 Est. Cost $43.27 Unrealized
INVA INNOVIVA INC 0.5%
Value ($000) $3,206 Shares 285,000 Est. Cost $14.44 Unrealized -16.0%
AKAM AKAMAI TECHNOLOGIES INC 0.5%
Value ($000) $3,155 Shares 40,300 Est. Cost $102.12 Unrealized -20.7%
UHS UNIVERSAL HLTH SVCS INC 0.5%
Value ($000) $3,152 Shares 24,800 Est. Cost $122.58 Unrealized +11.1%
ATKR ATKORE INC 0.5%
Value ($000) $3,048 Shares 21,700 Est. Cost $96.31 Unrealized +35.7%
FFIV F5 INC 0.5%
Value ($000) $3,023 Shares 20,750 Est. Cost $173.93 Unrealized -17.0%
WSM WILLIAMS SONOMA INC 0.5%
Value ($000) $3,017 Shares 24,800 Est. Cost $72.13 Unrealized -17.8%
EXEL EXELIXIS INC 0.5%
Value ($000) $3,009 Shares 155,000 Est. Cost $19.46 Unrealized -10.5%
EVR EVERCORE INC 0.5%
Value ($000) $3,000 Shares 26,000 Est. Cost $127.31 Unrealized -6.9%
ASIX ADVANSIX INC 0.5%
Value ($000) $2,966 Shares 77,500 Est. Cost $38.12 Unrealized -2.4%
ABBV ABBVIE INC 0.5%
Value ($000) $2,964 Shares 18,600 Est. Cost $126.53 Unrealized +9.2%
BTG B2GOLD CORP 0.5%
Value ($000) $2,955 Shares 750,000 Est. Cost $2.93 Unrealized +13.3%
GEF GREIF INC 0.5%
Value ($000) $2,947 Shares 46,500 Est. Cost $58.60 Unrealized +3.6%
BCC BOISE CASCADE CO DEL 0.5%
Value ($000) $2,941 Shares 46,500 Est. Cost $61.63 Unrealized -2.7%
DGX QUEST DIAGNOSTICS INC 0.5%
Value ($000) $2,914 Shares 20,600 Est. Cost $120.37 Unrealized +12.3%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $2,883 Shares 18,600 Est. Cost $151.16 Unrealized -2.2%
NUE NUCOR CORP 0.5%
Value ($000) $2,873 Shares 18,600 Est. Cost $121.73 Unrealized +25.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.4%
Value ($000) $2,805 Shares 62,000 Est. Cost $39.40 Unrealized +9.6%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $2,796 Shares 37,200 Est. Cost $71.40 Unrealized -2.5%
CC CHEMOURS CO 0.4%
Value ($000) $2,784 Shares 93,000 Est. Cost $29.44 Unrealized 0.0%
PARAMOUNT GLOBAL 0.4%
Value ($000) $2,766 Shares 124,000 Est. Cost $36.73 Unrealized
BKE BUCKLE INC 0.4%
Value ($000) $2,766 Shares 77,500 Est. Cost $24.33 Unrealized +27.8%
HRB BLOCK H&R INC 0.4%
Value ($000) $2,732 Shares 77,500 Est. Cost $30.70 Unrealized +10.4%
CVS CVS HEALTH CORP 0.4%
Value ($000) $2,705 Shares 36,400 Est. Cost $84.09 Unrealized -10.6%
NXST NEXSTAR MEDIA GROUP INC 0.4%
Value ($000) $2,676 Shares 15,500 Est. Cost $138.07 Unrealized +18.4%
SUPER MICRO COMPUTER INC 0.4%
Value ($000) $2,642 Shares 24,800 Est. Cost $65.30 Unrealized
CTRA COTERRA ENERGY INC 0.4%
Value ($000) $2,638 Shares 107,500 Est. Cost $24.33 Unrealized -9.3%
ACI ALBERTSONS COS INC 0.4%
Value ($000) $2,577 Shares 124,000 Est. Cost $19.44 Unrealized -2.0%
TGT TARGET CORP 0.4%
Value ($000) $2,567 Shares 15,500 Est. Cost $148.63 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.4%
Value ($000) $2,557 Shares 46,500 Est. Cost $39.54 Unrealized +21.4%
IVZ INVESCO LTD 0.4%
Value ($000) $2,542 Shares 155,000 Est. Cost $19.33 Unrealized -19.6%
SM SM ENERGY CO 0.4%
Value ($000) $2,523 Shares 89,600 Est. Cost $13.27 Unrealized +113.8%
BWXT BWX TECHNOLOGIES INC 0.4%
Value ($000) $2,509 Shares 39,800 Est. Cost $53.58 Unrealized +9.2%
FXE INVESCO CURRENCYSHARES EURO 0.4%
Value ($000) $2,505 Shares 25,000 Est. Cost $107.73 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value ($000) $2,503 Shares 15,500 Est. Cost $169.76 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $2,487 Shares 60,800 Est. Cost $39.99 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.4%
Value ($000) $2,478 Shares 18,600 Est. Cost $59.39 Unrealized +97.8%
KLAC KLA CORP 0.4%
Value ($000) $2,475 Shares 6,200 Est. Cost $331.91 Unrealized +15.5%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value ($000) $2,469 Shares 31,000 Est. Cost $74.39 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.4%
Value ($000) $2,464 Shares 62,400 Est. Cost $38.55 Unrealized +3.2%
SIRIUS XM HOLDINGS INC 0.4%
Value ($000) $2,461 Shares 620,000 Est. Cost $5.86 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.4%
Value ($000) $2,430 Shares 156,000 Est. Cost $16.49 Unrealized -5.7%
BBY BEST BUY INC 0.4%
Value ($000) $2,426 Shares 31,000 Est. Cost $62.78 Unrealized +13.8%
AMKR AMKOR TECHNOLOGY INC 0.4%
Value ($000) $2,420 Shares 93,000 Est. Cost $20.94 Unrealized +24.2%
ZD ZIFF DAVIS INC 0.4%
Value ($000) $2,420 Shares 31,000 Est. Cost $106.56 Unrealized -23.1%
CORT CORCEPT THERAPEUTICS INC 0.4%
Value ($000) $2,417 Shares 111,600 Est. Cost $20.57 Unrealized +6.6%
FXB INVESCO CURRENCYSHARES BRIT 0.4%
Value ($000) $2,375 Shares 20,000 Est. Cost $128.07 Unrealized
EAT BRINKER INTL INC 0.4%
Value ($000) $2,356 Shares 62,000 Est. Cost $45.78 Unrealized -17.3%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $2,354 Shares 31,000 Est. Cost $106.47 Unrealized -27.8%
CMCSA COMCAST CORP 0.4%
Value ($000) $2,350 Shares 62,000 Est. Cost $37.45 Unrealized -7.5%
SSTK SHUTTERSTOCK INC 0.4%
Value ($000) $2,251 Shares 31,000 Est. Cost $78.13 Unrealized -10.5%
CRI CARTERS INC 0.3%
Value ($000) $2,230 Shares 31,000 Est. Cost $73.45 Unrealized -8.9%
NGVT INGEVITY CORP 0.3%
Value ($000) $2,217 Shares 31,000 Est. Cost $79.37 Unrealized 0.0%
MRK MERCK & CO INC 0.3%
Value ($000) $2,213 Shares 20,800 Est. Cost $80.41 Unrealized +22.7%
NFLX NETFLIX INC 0.3%
Value ($000) $2,142 Shares 6,200 Est. Cost $24.90 Unrealized +32.9%
LABORATORY CORP AMER HLDGS 0.3%
Value ($000) $2,134 Shares 9,300 Est. Cost $277.97 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.3%
Value ($000) $2,119 Shares 93,000 Est. Cost $24.68 Unrealized 0.0%
GIS GENERAL MLS INC 0.3%
Value ($000) $2,119 Shares 24,800 Est. Cost $54.12 Unrealized +33.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.3%
Value ($000) $2,102 Shares 78,000 Est. Cost $36.05 Unrealized -19.5%
CBOE CBOE GLOBAL MKTS INC 0.3%
Value ($000) $2,094 Shares 15,600 Est. Cost $111.08 Unrealized +9.6%
PATTERSON COS INC 0.3%
Value ($000) $2,075 Shares 77,500 Est. Cost $26.53 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $2,058 Shares 24,800 Est. Cost $58.80 Unrealized +27.0%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $2,045 Shares 12,400 Est. Cost $152.87 Unrealized +4.7%
CALLON PETE CO DEL 0.3%
Value ($000) $2,040 Shares 61,000 Est. Cost $46.73 Unrealized
NORDSTROM INC 0.3%
Value ($000) $2,017 Shares 124,000 Est. Cost $16.17 Unrealized
WOR WORTHINGTON INDS INC 0.3%
Value ($000) $2,004 Shares 31,000 Est. Cost $33.17 Unrealized +6.7%
AVGO BROADCOM INC 0.3%
Value ($000) $1,989 Shares 3,100 Est. Cost $48.08 Unrealized +19.8%
CCS CENTURY CMNTYS INC 0.3%
Value ($000) $1,982 Shares 31,000 Est. Cost $57.07 Unrealized +0.1%
KLIC KULICKE & SOFFA INDS INC 0.3%
Value ($000) $1,960 Shares 37,200 Est. Cost $46.42 Unrealized +6.3%
SBUX STARBUCKS CORP 0.3%
Value ($000) $1,937 Shares 18,600 Est. Cost $75.60 Unrealized +28.4%
ORI OLD REP INTL CORP 0.3%
Value ($000) $1,935 Shares 77,500 Est. Cost $18.31 Unrealized +11.6%
BGS B&G FOODS INC NEW 0.3%
Value ($000) $1,926 Shares 124,000 Est. Cost $17.33 Unrealized -41.1%
AMZN AMAZON COM INC 0.3%
Value ($000) $1,921 Shares 18,600 Est. Cost $125.25 Unrealized -22.9%
PCRX PACIRA BIOSCIENCES INC 0.3%
Value ($000) $1,910 Shares 46,800 Est. Cost $48.65 Unrealized -18.2%
NBR NABORS INDUSTRIES LTD 0.3%
Value ($000) $1,877 Shares 15,400 Est. Cost $117.93 Unrealized +28.4%
KSS KOHLS CORP 0.3%
Value ($000) $1,824 Shares 77,500 Est. Cost $48.72 Unrealized -42.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value ($000) $1,814 Shares 12,400 Est. Cost $144.21 Unrealized +2.6%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $1,798 Shares 46,500 Est. Cost $30.53 Unrealized +12.0%
WGO WINNEBAGO INDS INC 0.3%
Value ($000) $1,789 Shares 31,000 Est. Cost $63.56 Unrealized -4.0%
LLY LILLY ELI & CO 0.3%
Value ($000) $1,786 Shares 5,200 Est. Cost $308.08 Unrealized +7.1%
TMHC TAYLOR MORRISON HOME CORP 0.3%
Value ($000) $1,779 Shares 46,500 Est. Cost $26.31 Unrealized +33.5%
HALO HALOZYME THERAPEUTICS INC 0.3%
Value ($000) $1,776 Shares 46,500 Est. Cost $45.31 Unrealized +3.5%
HOG HARLEY DAVIDSON INC 0.3%
Value ($000) $1,766 Shares 46,500 Est. Cost $40.69 Unrealized +8.0%
LKQ LKQ CORP 0.3%
Value ($000) $1,760 Shares 31,000 Est. Cost $45.91 Unrealized +13.1%
FXY INVESCO CURRENCYSHARES JAPAN 0.3%
Value ($000) $1,753 Shares 25,000 Est. Cost $69.64 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.3%
Value ($000) $1,753 Shares 77,500 Est. Cost $20.68 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.3%
Value ($000) $1,750 Shares 93,000 Est. Cost $19.05 Unrealized 0.0%
CQP CHENIERE ENERGY PARTNERS LP 0.3%
Value ($000) $1,732 Shares 36,600 Est. Cost $44.42 Unrealized
THO THOR INDS INC 0.3%
Value ($000) $1,728 Shares 21,700 Est. Cost $86.17 Unrealized -3.8%
ENCORE WIRE CORP 0.3%
Value ($000) $1,724 Shares 9,300 Est. Cost $111.52 Unrealized
URBN URBAN OUTFITTERS INC 0.3%
Value ($000) $1,719 Shares 62,000 Est. Cost $28.62 Unrealized -5.9%
MAT MATTEL INC 0.3%
Value ($000) $1,712 Shares 93,000 Est. Cost $18.56 Unrealized +0.1%
SG SWEET GREEN INC 0.3%
Value ($000) $1,701 Shares 217,000 Est. Cost $8.80 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,700 Shares 15,500 Est. Cost $100.18 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.3%
Value ($000) $1,695 Shares 15,500 Est. Cost $76.38 Unrealized +27.4%
CIVI CIVITAS RESOURCES INC 0.3%
Value ($000) $1,695 Shares 24,800 Est. Cost $48.65 Unrealized +4.2%
AFL AFLAC INC 0.3%
Value ($000) $1,678 Shares 26,000 Est. Cost $49.30 Unrealized +30.3%
LSTR LANDSTAR SYS INC 0.3%
Value ($000) $1,667 Shares 9,300 Est. Cost $148.75 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.3%
Value ($000) $1,641 Shares 156,000 Est. Cost $11.94 Unrealized -6.2%
GLW CORNING INC 0.3%
Value ($000) $1,641 Shares 46,500 Est. Cost $29.73 Unrealized +8.0%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $1,635 Shares 6,200 Est. Cost $219.79 Unrealized +12.8%
GTN GRAY TELEVISION INC 0.3%
Value ($000) $1,622 Shares 186,000 Est. Cost $18.08 Unrealized -38.3%
CSCO CISCO SYS INC 0.3%
Value ($000) $1,621 Shares 31,000 Est. Cost $45.38 Unrealized -1.2%
WAT WATERS CORP 0.3%
Value ($000) $1,610 Shares 5,200 Est. Cost $349.78 Unrealized -7.5%
ARISTA NETWORKS INC 0.2%
Value ($000) $1,561 Shares 9,300 Est. Cost $108.85 Unrealized
MATX MATSON INC 0.2%
Value ($000) $1,551 Shares 26,000 Est. Cost $81.70 Unrealized -24.1%
GHC GRAHAM HLDGS CO 0.2%
Value ($000) $1,549 Shares 2,600 Est. Cost $606.31 Unrealized -0.3%
CPRX CATALYST PHARMACEUTICALS INC 0.2%
Value ($000) $1,542 Shares 93,000 Est. Cost $9.63 Unrealized +71.3%
SMTC SEMTECH CORP 0.2%
Value ($000) $1,497 Shares 62,000 Est. Cost $31.27 Unrealized 0.0%
HZO MARINEMAX INC 0.2%
Value ($000) $1,495 Shares 52,000 Est. Cost $50.94 Unrealized -38.3%
AMCX AMC NETWORKS INC 0.2%
Value ($000) $1,463 Shares 83,200 Est. Cost $49.96 Unrealized -62.6%
FHI FEDERATED HERMES INC 0.2%
Value ($000) $1,461 Shares 36,400 Est. Cost $24.29 Unrealized +42.1%
ILMN ILLUMINA INC 0.2%
Value ($000) $1,442 Shares 6,200 Est. Cost $234.02 Unrealized -12.6%
WCC WESCO INTL INC 0.2%
Value ($000) $1,437 Shares 9,300 Est. Cost $124.71 Unrealized +16.9%
CUBI CUSTOMERS BANCORP INC 0.2%
Value ($000) $1,435 Shares 77,500 Est. Cost $40.64 Unrealized -32.9%
KGC KINROSS GOLD CORP 0.2%
Value ($000) $1,432 Shares 304,000 Est. Cost $4.98 Unrealized -14.9%
WBD WARNER BROS DISCOVERY INC 0.2%
Value ($000) $1,404 Shares 93,000 Est. Cost $18.55 Unrealized -23.3%
YAMANA GOLD INC 0.2%
Value ($000) $1,404 Shares 240,000 Est. Cost $4.50 Unrealized
AN AUTONATION INC 0.2%
Value ($000) $1,397 Shares 10,400 Est. Cost $110.50 Unrealized +16.1%
LCII LCI INDS 0.2%
Value ($000) $1,362 Shares 12,400 Est. Cost $101.66 Unrealized -4.3%
SHOCKWAVE MED INC 0.2%
Value ($000) $1,344 Shares 6,200 Est. Cost $216.83 Unrealized
TBCH TURTLE BEACH CORP 0.2%
Value ($000) $1,303 Shares 130,000 Est. Cost $19.39 Unrealized -56.2%
MSM MSC INDL DIRECT INC 0.2%
Value ($000) $1,302 Shares 15,500 Est. Cost $82.87 Unrealized 0.0%
RRC RANGE RES CORP 0.2%
Value ($000) $1,292 Shares 48,800 Est. Cost $14.08 Unrealized +78.8%
IPGP IPG PHOTONICS CORP 0.2%
Value ($000) $1,282 Shares 10,400 Est. Cost $98.83 Unrealized +17.2%
ASGN ASGN INC 0.2%
Value ($000) $1,281 Shares 15,500 Est. Cost $93.06 Unrealized -6.8%
BC BRUNSWICK CORP 0.2%
Value ($000) $1,271 Shares 15,500 Est. Cost $77.37 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.2%
Value ($000) $1,269 Shares 12,400 Est. Cost $92.62 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $1,259 Shares 41,444 Est. Cost $34.63 Unrealized -0.8%
PRDO PERDOCEO ED CORP 0.2%
Value ($000) $1,249 Shares 93,000 Est. Cost $12.91 Unrealized +2.8%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $1,249 Shares 15,500 Est. Cost $68.87 Unrealized +8.9%
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $1,249 Shares 15,500 Est. Cost $94.84 Unrealized -16.3%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $1,248 Shares 9,300 Est. Cost $113.67 Unrealized +2.3%
VST VISTRA CORP 0.2%
Value ($000) $1,248 Shares 52,000 Est. Cost $22.01 Unrealized +1.0%
YETI YETI HLDGS INC 0.2%
Value ($000) $1,248 Shares 31,200 Est. Cost $64.57 Unrealized -36.1%
DYNAVAX TECHNOLOGIES CORP 0.2%
Value ($000) $1,216 Shares 124,000 Est. Cost $10.20 Unrealized
EBIX INC 0.2%
Value ($000) $1,166 Shares 88,400 Est. Cost $31.61 Unrealized
ARW ARROW ELECTRS INC 0.2%
Value ($000) $1,161 Shares 9,300 Est. Cost $104.98 Unrealized +12.9%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $1,156 Shares 6,200 Est. Cost $168.66 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS 0.2%
Value ($000) $1,145 Shares 15,500 Est. Cost $75.96 Unrealized -5.1%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $1,118 Shares 31,000 Est. Cost $35.03 Unrealized -7.2%
JBL JABIL INC 0.2%
Value ($000) $1,093 Shares 12,400 Est. Cost $59.55 Unrealized +34.3%
NGVC NATURAL GROCERS BY VITAMIN C 0.2%
Value ($000) $1,093 Shares 93,000 Est. Cost $10.50 Unrealized -12.5%
SAGE THERAPEUTICS INC 0.2%
Value ($000) $1,091 Shares 26,000 Est. Cost $56.81 Unrealized
SNEX STONEX GROUP INC 0.2%
Value ($000) $1,077 Shares 10,400 Est. Cost $25.31 Unrealized +69.2%
ENR ENERGIZER HLDGS INC 0.2%
Value ($000) $1,076 Shares 31,000 Est. Cost $26.68 Unrealized +16.3%
MDU MDU RES GROUP INC 0.2%
Value ($000) $1,067 Shares 35,000 Est. Cost $7.03 Unrealized +52.2%
VNDA VANDA PHARMACEUTICALS INC 0.2%
Value ($000) $1,059 Shares 156,000 Est. Cost $15.28 Unrealized -54.0%
UGI UGI CORP 0.2%
Value ($000) $1,043 Shares 30,000 Est. Cost $31.94 Unrealized +18.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.2%
Value ($000) $1,012 Shares 31,000 Est. Cost $45.54 Unrealized 0.0%
HOLX HOLOGIC INC 0.2%
Value ($000) $1,001 Shares 12,400 Est. Cost $72.58 Unrealized +10.9%
BIG 5 SPORTING GOODS CORP 0.2%
Value ($000) $1,000 Shares 130,000 Est. Cost $14.14 Unrealized
CALX CALIX INC 0.2%
Value ($000) $997 Shares 18,600 Est. Cost $54.51 Unrealized 0.0%
DLTH DULUTH HLDGS INC 0.2%
Value ($000) $995 Shares 156,000 Est. Cost $13.77 Unrealized -53.7%
BROS DUTCH BROS INC 0.2%
Value ($000) $981 Shares 31,000 Est. Cost $33.08 Unrealized +2.3%
MMS MAXIMUS INC 0.2%
Value ($000) $976 Shares 12,400 Est. Cost $74.73 Unrealized +3.0%
ZUMZ ZUMIEZ INC 0.2%
Value ($000) $959 Shares 52,000 Est. Cost $33.40 Unrealized -31.1%
GCO GENESCO INC 0.2%
Value ($000) $959 Shares 26,000 Est. Cost $56.18 Unrealized -22.0%
SCSC SCANSOURCE INC 0.1%
Value ($000) $944 Shares 31,000 Est. Cost $31.07 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $940 Shares 104,000 Est. Cost $11.83 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $915 Shares 3,100 Est. Cost $294.16 Unrealized -3.2%
STIM NEURONETICS INC 0.1%
Value ($000) $902 Shares 310,000 Est. Cost $5.04 Unrealized 0.0%
FLWS 1 800 FLOWERS COM INC 0.1%
Value ($000) $897 Shares 78,000 Est. Cost $21.14 Unrealized -51.6%
OVV OVINTIV INC 0.1%
Value ($000) $895 Shares 24,800 Est. Cost $27.17 Unrealized +62.3%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $877 Shares 9,300 Est. Cost $63.19 Unrealized +27.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $875 Shares 15,500 Est. Cost $59.60 Unrealized -3.3%
PRLB PROTO LABS INC 0.1%
Value ($000) $862 Shares 26,000 Est. Cost $114.45 Unrealized -73.0%
XYZ BLOCK INC 0.1%
Value ($000) $851 Shares 12,400 Est. Cost $159.42 Unrealized -53.0%
INTRA-CELLULAR THERAPIES INC 0.1%
Value ($000) $839 Shares 15,500 Est. Cost $46.52 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value ($000) $822 Shares 15,600 Est. Cost $44.08 Unrealized -1.4%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $791 Shares 10,400 Est. Cost $62.85 Unrealized +15.6%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $790 Shares 124,000 Est. Cost $7.57 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $785 Shares 31,000 Est. Cost $19.61 Unrealized +15.5%
ALRM ALARM COM HLDGS INC 0.1%
Value ($000) $779 Shares 15,500 Est. Cost $51.48 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $762 Shares 6,200 Est. Cost $114.68 Unrealized -2.4%
BWA BORGWARNER INC 0.1%
Value ($000) $761 Shares 15,500 Est. Cost $30.75 Unrealized +29.4%
CRSP CRISPR THERAPEUTICS AGNAMEN AKT 0.1%
Value ($000) $751 Shares 16,600 Est. Cost $72.04 Unrealized -32.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $747 Shares 6,200 Est. Cost $115.63 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $736 Shares 15,500 Est. Cost $51.52 Unrealized -17.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $731 Shares 6,200 Est. Cost $92.09 Unrealized +9.7%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $728 Shares 40,000 Est. Cost $21.57 Unrealized -20.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $709 Shares 15,500 Est. Cost $43.10 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $697 Shares 31,000 Est. Cost $43.14 Unrealized -42.6%
CARG CARGURUS INC 0.1%
Value ($000) $695 Shares 37,200 Est. Cost $33.46 Unrealized -49.1%
IPI INTREPID POTASH INC 0.1%
Value ($000) $684 Shares 24,800 Est. Cost $43.38 Unrealized -29.9%
CHICOS FAS INC 0.1%
Value ($000) $677 Shares 123,000 Est. Cost $3.31 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $655 Shares 52,000 Est. Cost $10.55 Unrealized -3.3%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $654 Shares 3,100 Est. Cost $210.85 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $652 Shares 6,200 Est. Cost $92.73 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $643 Shares 1,550 Est. Cost $377.77 Unrealized +7.1%
KRNY KEARNY FINL CORP MD 0.1%
Value ($000) $633 Shares 78,000 Est. Cost $13.26 Unrealized -27.6%
LOW LOWES COS INC 0.1%
Value ($000) $620 Shares 3,100 Est. Cost $180.80 Unrealized +6.3%
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $612 Shares 50,000 Est. Cost $6.33 Unrealized +68.5%
T AT&T INC 0.1%
Value ($000) $597 Shares 31,000 Est. Cost $14.67 Unrealized +11.5%
YEXT YEXT INC 0.1%
Value ($000) $596 Shares 62,000 Est. Cost $7.70 Unrealized 0.0%
MHO M/I HOMES INC 0.1%
Value ($000) $587 Shares 9,300 Est. Cost $57.60 Unrealized 0.0%
INGN INOGEN INC 0.1%
Value ($000) $580 Shares 46,500 Est. Cost $61.48 Unrealized -68.9%
WFC WELLS FARGO CO 0.1%
Value ($000) $579 Shares 15,500 Est. Cost $39.95 Unrealized +1.3%
KRO KRONOS WORLDWIDE INC 0.1%
Value ($000) $571 Shares 62,000 Est. Cost $12.10 Unrealized -25.8%
PEP PEPSICO INC 0.1%
Value ($000) $565 Shares 3,100 Est. Cost $141.90 Unrealized +11.8%
FOR FORESTAR GROUP INC 0.1%
Value ($000) $560 Shares 36,000 Est. Cost $22.39 Unrealized -33.1%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $557 Shares 31,000 Est. Cost $17.05 Unrealized +13.8%
QDEL QUIDEL ORTHO CORP 0.1%
Value ($000) $552 Shares 6,200 Est. Cost $101.94 Unrealized -14.7%
HBB HAMILTON BEACH BRANDS HLDG C 0.1%
Value ($000) $532 Shares 52,000 Est. Cost $15.26 Unrealized -27.1%
TGNA TEGNA INC 0.1%
Value ($000) $524 Shares 31,000 Est. Cost $20.01 Unrealized -6.5%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $514 Shares 6,200 Est. Cost $94.14 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.1%
Value ($000) $511 Shares 52,000 Est. Cost $14.76 Unrealized -17.0%
BIGGQ BIG LOTS INC 0.1%
Value ($000) $510 Shares 46,500 Est. Cost $34.58 Unrealized -57.1%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $502 Shares 9,300 Est. Cost $85.43 Unrealized -34.7%
VTRS VIATRIS INC 0.1%
Value ($000) $500 Shares 52,000 Est. Cost $13.22 Unrealized -26.7%
HTLD HEARTLANDEXPRESS INC 0.1%
Value ($000) $494 Shares 31,000 Est. Cost $16.26 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value ($000) $491 Shares 60,000 Est. Cost $11.72 Unrealized
LRN STRIDE INC 0.1%
Value ($000) $487 Shares 12,400 Est. Cost $34.02 Unrealized +15.3%
FLGT FULGENT GENETICS INC 0.1%
Value ($000) $484 Shares 15,500 Est. Cost $84.26 Unrealized -61.8%
CDE COEUR MNG INC 0.1%
Value ($000) $479 Shares 120,000 Est. Cost $7.43 Unrealized -53.3%
JKS JINKOSOLAR HLDG CO LTD 0.1%
Value ($000) $474 Shares 9,300 Est. Cost $51.05 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $447 Shares 1,550 Est. Cost $258.66 Unrealized -3.6%
ALKS ALKERMES PLC 0.1%
Value ($000) $437 Shares 15,500 Est. Cost $22.25 Unrealized +22.5%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $430 Shares 5,200 Est. Cost $88.48 Unrealized -6.6%
FRANCHISE GROUP INC 0.1%
Value ($000) $422 Shares 15,500 Est. Cost $35.10 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.1%
Value ($000) $398 Shares 26,000 Est. Cost $21.35 Unrealized -28.4%
CROX CROCS INC 0.1%
Value ($000) $392 Shares 3,100 Est. Cost $120.82 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $378 Shares 2,600 Est. Cost $162.97 Unrealized +2.3%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $337 Shares 1,550 Est. Cost $64.07 Unrealized +185.0%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $292 Shares 16,500 Est. Cost $20.35 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $271 Shares 31,000 Est. Cost $12.18 Unrealized -28.5%
AAPL APPLE INC 0.0%
Value ($000) $256 Shares 1,550 Est. Cost $144.11 Unrealized +1.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $250 Shares 180,000 Est. Cost $4.70 Unrealized -57.6%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $225 Shares 31,000 Est. Cost $17.84 Unrealized -50.2%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $206 Shares 156,000 Est. Cost $2.65 Unrealized
EXPRESS INC 0.0%
Value ($000) $205 Shares 260,000 Est. Cost $4.28 Unrealized
WYY WIDEPOINT CORP 0.0%
Value ($000) $199 Shares 109,800 Est. Cost $10.29 Unrealized -80.5%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $178 Shares 31,000 Est. Cost $12.52 Unrealized -58.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $164 Shares 62,000 Est. Cost $11.76 Unrealized -65.7%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $157 Shares 26,000 Est. Cost $4.34 Unrealized +13.3%
GAP GAP INC 0.0%
Value ($000) $156 Shares 15,500 Est. Cost $27.44 Unrealized -60.2%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $154 Shares 3,100 Est. Cost $32.50 Unrealized
EDUC EDUCATIONAL DEV CORP 0.0%
Value ($000) $150 Shares 51,000 Est. Cost $15.29 Unrealized -77.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $96 Shares 1,000 Est. Cost $60.89 Unrealized +39.3%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $92 Shares 28,800 Est. Cost $13.99 Unrealized -67.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $79 Shares 1,000 Est. Cost $66.86 Unrealized -0.1%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $72 Shares 1,000 Est. Cost $35.99 Unrealized +71.5%
ALLETE INC 0.0%
Value ($000) $64 Shares 1,000 Est. Cost $54.60 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $58 Shares 1,000 Est. Cost $44.67 Unrealized +11.0%
ETR ENTERGY CORP 0.0%
Value ($000) $54 Shares 500 Est. Cost $39.67 Unrealized +20.4%
CO-DIAGNOSTICS INC 0.0%
Value ($000) $53 Shares 36,000 Est. Cost $9.53 Unrealized
MTDR MATADOR RESCO 0.0%
Value ($000) $50 Shares 1,050 Est. Cost $56.24 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $49 Shares 1,000 Est. Cost $36.17 Unrealized +15.5%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $48 Shares 500 Est. Cost $71.04 Unrealized +24.1%
AVA AVISTA CORP 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $30.48 Unrealized +17.5%
EXC EXELON CORP 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $21.72 Unrealized +72.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $40 Shares 1,000 Est. Cost $32.06 Unrealized +11.8%
AVANGRID INC 0.0%
Value ($000) $40 Shares 1,000 Est. Cost $42.00 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $38.75 Unrealized +4.6%
EIX EDISON INTL 0.0%
Value ($000) $35 Shares 500 Est. Cost $51.01 Unrealized +16.1%
SO SOUTHERN CO 0.0%
Value ($000) $35 Shares 500 Est. Cost $48.61 Unrealized +24.8%
BKH BLACK HILLS CORP 0.0%
Value ($000) $32 Shares 500 Est. Cost $47.91 Unrealized +20.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $31 Shares 500 Est. Cost $43.25 Unrealized +26.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $28 Shares 500 Est. Cost $56.17 Unrealized -10.0%
PPL PPL CORP 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $24.57 Unrealized +4.2%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $25 Shares 500 Est. Cost $35.96 Unrealized +27.4%
AES AES CORP 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $14.19 Unrealized +57.6%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $9.18 Unrealized +35.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $11 Shares 100 Est. Cost $78.51 Unrealized +28.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $68.16 Unrealized +20.4%
AEE AMEREN CORP 0.0%
Value ($000) $9 Shares 100 Est. Cost $55.97 Unrealized +39.5%