HUSSMAN STRATEGIC ADVISORS, INC. Diversified Active

CIK: 0001179475 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 8, 2023

Total Value ($000): $523,891 (100.0% shares, 0.0% debt)

Holdings (296)

GOOG ALPHABET INC 1.6%
Value ($000) $8,307 Shares 63,000 Est. Cost $116.79 Unrealized +10.5%
AEM AGNICO EAGLE MINES LTD 1.3%
Value ($000) $6,954 Shares 153,000 Est. Cost $50.25 Unrealized -7.1%
BARRICK GOLD CORP 1.3%
Value ($000) $6,678 Shares 459,000 Est. Cost $17.73 Unrealized
CSIQ CANADIAN SOLAR INC 1.2%
Value ($000) $6,460 Shares 262,500 Est. Cost $34.94 Unrealized -9.5%
QCOM QUALCOMM INC 1.1%
Value ($000) $5,831 Shares 52,500 Est. Cost $121.98 Unrealized -9.8%
NEM NEWMONT CORP 1.1%
Value ($000) $5,653 Shares 153,000 Est. Cost $44.36 Unrealized -13.6%
SFM SPROUTS FMRS MKT INC 1.0%
Value ($000) $5,393 Shares 126,000 Est. Cost $27.71 Unrealized +41.5%
AMZN AMAZON COM INC 1.0%
Value ($000) $5,339 Shares 42,000 Est. Cost $129.08 Unrealized +3.8%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $5,105 Shares 157,500 Est. Cost $37.24 Unrealized -22.2%
NRG NRG ENERGY INC 0.9%
Value ($000) $4,931 Shares 128,000 Est. Cost $35.09 Unrealized +2.7%
VMWARE INC 0.9%
Value ($000) $4,895 Shares 29,400 Est. Cost $122.70 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.9%
Value ($000) $4,660 Shares 210,000 Est. Cost $20.78 Unrealized +4.5%
KELLANOVA 0.9%
Value ($000) $4,642 Shares 78,000 Est. Cost $51.82 Unrealized +5.9%
NTNX NUTANIX INC 0.8%
Value ($000) $4,395 Shares 126,000 Est. Cost $28.41 Unrealized +10.5%
SUPER MICRO COMPUTER INC 0.8%
Value ($000) $4,319 Shares 15,750 Est. Cost $65.30 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.8%
Value ($000) $4,271 Shares 189,000 Est. Cost $22.08 Unrealized +14.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.8%
Value ($000) $4,268 Shares 63,000 Est. Cost $72.05 Unrealized -7.8%
VITAL ENERGY INC 0.8%
Value ($000) $4,240 Shares 76,500 Est. Cost $54.55 Unrealized
AMGN AMGEN INC 0.8%
Value ($000) $4,233 Shares 15,750 Est. Cost $210.65 Unrealized +10.1%
ATKR ATKORE INC 0.7%
Value ($000) $3,916 Shares 26,250 Est. Cost $106.36 Unrealized +36.9%
ARISTA NETWORKS INC 0.7%
Value ($000) $3,863 Shares 21,000 Est. Cost $142.19 Unrealized
APA APA CORPORATION 0.7%
Value ($000) $3,843 Shares 93,500 Est. Cost $34.77 Unrealized +7.9%
SBUX STARBUCKS CORP 0.7%
Value ($000) $3,833 Shares 42,000 Est. Cost $86.44 Unrealized +7.0%
META META PLATFORMS INC 0.7%
Value ($000) $3,783 Shares 12,600 Est. Cost $266.55 Unrealized +12.3%
CRC CALIFORNIA RES CORP 0.7%
Value ($000) $3,781 Shares 67,500 Est. Cost $38.84 Unrealized +27.8%
ULTA ULTA BEAUTY INC 0.7%
Value ($000) $3,775 Shares 9,450 Est. Cost $403.42 Unrealized +8.4%
AGCO AGCO CORP 0.7%
Value ($000) $3,726 Shares 31,500 Est. Cost $120.71 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $3,704 Shares 31,500 Est. Cost $99.89 Unrealized +1.1%
VSH VISHAY INTERTECHNOLOGY INC 0.7%
Value ($000) $3,634 Shares 147,000 Est. Cost $23.50 Unrealized +8.8%
FLNC FLUENCE ENERGY INC 0.7%
Value ($000) $3,621 Shares 157,500 Est. Cost $25.79 Unrealized 0.0%
CI THE CIGNA GROUP 0.7%
Value ($000) $3,604 Shares 12,600 Est. Cost $249.31 Unrealized +9.4%
SM SM ENERGY CO 0.7%
Value ($000) $3,553 Shares 89,600 Est. Cost $13.27 Unrealized +168.3%
BKE BUCKLE INC 0.7%
Value ($000) $3,506 Shares 105,000 Est. Cost $24.73 Unrealized +10.7%
REGN REGENERON PHARMACEUTICALS 0.7%
Value ($000) $3,456 Shares 4,200 Est. Cost $627.12 Unrealized +24.6%
PFE PFIZER INC 0.7%
Value ($000) $3,450 Shares 104,000 Est. Cost $40.82 Unrealized -25.1%
URBN URBAN OUTFITTERS INC 0.7%
Value ($000) $3,432 Shares 105,000 Est. Cost $30.87 Unrealized +10.9%
DKS DICKS SPORTING GOODS INC 0.7%
Value ($000) $3,420 Shares 31,500 Est. Cost $96.64 Unrealized +23.5%
CF CF INDS HLDGS INC 0.6%
Value ($000) $3,344 Shares 39,000 Est. Cost $76.41 Unrealized -2.3%
UHS UNIVERSAL HLTH SVCS INC 0.6%
Value ($000) $3,300 Shares 26,250 Est. Cost $125.17 Unrealized +7.9%
ALLE ALLEGION PLC 0.6%
Value ($000) $3,282 Shares 31,500 Est. Cost $106.53 Unrealized +2.6%
RGLD ROYAL GOLD INC 0.6%
Value ($000) $3,254 Shares 30,600 Est. Cost $110.30 Unrealized +3.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.6%
Value ($000) $3,195 Shares 28,400 Est. Cost $95.33 Unrealized +10.5%
MPC MARATHON PETE CORP 0.6%
Value ($000) $3,178 Shares 21,000 Est. Cost $132.62 Unrealized 0.0%
NFLX NETFLIX INC 0.6%
Value ($000) $3,172 Shares 8,400 Est. Cost $28.42 Unrealized +49.2%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $3,147 Shares 42,000 Est. Cost $64.25 Unrealized +10.0%
INGR INGREDION INC 0.6%
Value ($000) $3,100 Shares 31,500 Est. Cost $104.76 Unrealized -1.0%
UNM UNUM GROUP 0.6%
Value ($000) $3,069 Shares 62,400 Est. Cost $26.41 Unrealized +85.1%
ETSY ETSY INC 0.6%
Value ($000) $3,048 Shares 47,200 Est. Cost $103.72 Unrealized -24.0%
PSX PHILLIPS 66 0.6%
Value ($000) $3,028 Shares 25,200 Est. Cost $92.30 Unrealized +12.0%
SG SWEETGREEN INC 0.6%
Value ($000) $2,961 Shares 252,000 Est. Cost $8.86 Unrealized +57.1%
HIBBETT INC 0.6%
Value ($000) $2,946 Shares 62,000 Est. Cost $41.07 Unrealized
JUNIPER NETWORKS INC 0.6%
Value ($000) $2,918 Shares 105,000 Est. Cost $28.63 Unrealized
LW LAMB WESTON HLDGS INC 0.6%
Value ($000) $2,912 Shares 31,500 Est. Cost $96.60 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.6%
Value ($000) $2,908 Shares 107,500 Est. Cost $24.33 Unrealized +3.6%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $2,907 Shares 21,000 Est. Cost $124.78 Unrealized +12.5%
EVR EVERCORE INC 0.6%
Value ($000) $2,895 Shares 21,000 Est. Cost $127.31 Unrealized +3.0%
EXPD EXPEDITORS INTL WASH INC 0.6%
Value ($000) $2,889 Shares 25,200 Est. Cost $107.64 Unrealized +7.2%
TGT TARGET CORP 0.5%
Value ($000) $2,875 Shares 26,000 Est. Cost $135.61 Unrealized -14.2%
EXEL EXELIXIS INC 0.5%
Value ($000) $2,841 Shares 130,000 Est. Cost $19.46 Unrealized +7.5%
SYM SYMBOTIC INC 0.5%
Value ($000) $2,808 Shares 84,000 Est. Cost $33.44 Unrealized +23.0%
CCS CENTURY CMNTYS INC 0.5%
Value ($000) $2,805 Shares 42,000 Est. Cost $62.55 Unrealized +12.6%
MOS MOSAIC CO NEW 0.5%
Value ($000) $2,777 Shares 78,000 Est. Cost $42.72 Unrealized -16.3%
PRIM PRIMORIS SVCS CORP 0.5%
Value ($000) $2,749 Shares 84,000 Est. Cost $32.69 Unrealized 0.0%
UI UBIQUITI INC 0.5%
Value ($000) $2,717 Shares 18,700 Est. Cost $255.05 Unrealized -34.2%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $2,712 Shares 7,800 Est. Cost $258.22 Unrealized +35.4%
AEIS ADVANCED ENERGY INDS 0.5%
Value ($000) $2,707 Shares 26,250 Est. Cost $83.61 Unrealized +32.9%
SGI TEMPUR SEALY INTL INC 0.5%
Value ($000) $2,704 Shares 62,400 Est. Cost $38.55 Unrealized +15.0%
INVA INNOVIVA INC 0.5%
Value ($000) $2,702 Shares 208,000 Est. Cost $14.44 Unrealized -10.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.5%
Value ($000) $2,683 Shares 84,000 Est. Cost $40.55 Unrealized +0.2%
CUBI CUSTOMERS BANCORP INC 0.5%
Value ($000) $2,670 Shares 77,500 Est. Cost $40.64 Unrealized -11.1%
INFY INFOSYS LTD 0.5%
Value ($000) $2,669 Shares 156,000 Est. Cost $16.75 Unrealized
EAT BRINKER INTL INC 0.5%
Value ($000) $2,654 Shares 84,000 Est. Cost $43.48 Unrealized -19.5%
WLK WESTLAKE CORPORATION 0.5%
Value ($000) $2,618 Shares 21,000 Est. Cost $104.21 Unrealized +17.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.5%
Value ($000) $2,608 Shares 52,000 Est. Cost $45.27 Unrealized +18.7%
BTG B2GOLD CORP 0.5%
Value ($000) $2,601 Shares 900,000 Est. Cost $2.93 Unrealized +0.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.5%
Value ($000) $2,581 Shares 93,600 Est. Cost $28.20 Unrealized +8.0%
CPB CAMPBELL SOUP CO 0.5%
Value ($000) $2,563 Shares 62,400 Est. Cost $41.43 Unrealized -3.1%
BWA BORGWARNER INC 0.5%
Value ($000) $2,543 Shares 63,000 Est. Cost $37.45 Unrealized +9.4%
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value ($000) $2,484 Shares 25,200 Est. Cost $95.95 Unrealized +2.3%
DIOD DIODES INC 0.5%
Value ($000) $2,483 Shares 31,500 Est. Cost $86.08 Unrealized -2.4%
NUE NUCOR CORP 0.5%
Value ($000) $2,439 Shares 15,600 Est. Cost $121.73 Unrealized +31.0%
AU ANGLOGOLD ASHANTI PLC 0.5%
Value ($000) $2,417 Shares 153,000 Est. Cost $17.52 Unrealized 0.0%
ANDE ANDERSONS INC 0.5%
Value ($000) $2,395 Shares 46,500 Est. Cost $39.45 Unrealized +21.9%
CALLON PETE CO DEL 0.5%
Value ($000) $2,386 Shares 61,000 Est. Cost $46.73 Unrealized
NTAP NETAPP INC 0.5%
Value ($000) $2,367 Shares 31,200 Est. Cost $61.26 Unrealized +19.9%
MMM 3M CO 0.5%
Value ($000) $2,359 Shares 25,200 Est. Cost $88.44 Unrealized -10.0%
KR KROGER CO 0.4%
Value ($000) $2,349 Shares 52,500 Est. Cost $44.86 Unrealized -0.5%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $2,335 Shares 105,000 Est. Cost $37.86 Unrealized
CRUS CIRRUS LOGIC INC 0.4%
Value ($000) $2,308 Shares 31,200 Est. Cost $79.58 Unrealized -1.9%
ILMN ILLUMINA INC 0.4%
Value ($000) $2,306 Shares 16,800 Est. Cost $204.35 Unrealized -19.5%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $2,280 Shares 39,000 Est. Cost $98.58 Unrealized -34.1%
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $2,267 Shares 60,800 Est. Cost $39.99 Unrealized -2.4%
INCY INCYTE CORP 0.4%
Value ($000) $2,253 Shares 39,000 Est. Cost $75.17 Unrealized -16.1%
CHRW C H ROBINSON WORLDWIDE INC 0.4%
Value ($000) $2,239 Shares 26,000 Est. Cost $94.25 Unrealized -6.8%
CLFD CLEARFIELD INC 0.4%
Value ($000) $2,235 Shares 78,000 Est. Cost $57.29 Unrealized -31.5%
UNFI UNITED NAT FOODS INC 0.4%
Value ($000) $2,206 Shares 156,000 Est. Cost $32.85 Unrealized -40.4%
EPAM EPAM SYS INC 0.4%
Value ($000) $2,148 Shares 8,400 Est. Cost $322.16 Unrealized -23.3%
CRI CARTERS INC 0.4%
Value ($000) $2,144 Shares 31,000 Est. Cost $73.45 Unrealized -13.0%
IDCC INTERDIGITAL INC 0.4%
Value ($000) $2,106 Shares 26,250 Est. Cost $83.41 Unrealized +4.2%
THO THOR INDS INC 0.4%
Value ($000) $2,093 Shares 22,000 Est. Cost $86.08 Unrealized +15.2%
SHOCKWAVE MED INC 0.4%
Value ($000) $2,091 Shares 10,500 Est. Cost $235.54 Unrealized
CVS CVS HEALTH CORP 0.4%
Value ($000) $2,053 Shares 29,400 Est. Cost $84.09 Unrealized -23.2%
HOG HARLEY DAVIDSON INC 0.4%
Value ($000) $2,050 Shares 62,000 Est. Cost $39.25 Unrealized -11.4%
ASIX ADVANSIX INC 0.4%
Value ($000) $2,020 Shares 65,000 Est. Cost $38.12 Unrealized -14.6%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value ($000) $1,989 Shares 21,000 Est. Cost $78.64 Unrealized +3.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.4%
Value ($000) $1,986 Shares 52,500 Est. Cost $42.00 Unrealized -4.0%
CQP CHENIERE ENERGY PARTNERS LP 0.4%
Value ($000) $1,983 Shares 36,600 Est. Cost $44.42 Unrealized
KLAC KLA CORP 0.4%
Value ($000) $1,926 Shares 4,200 Est. Cost $367.93 Unrealized +27.6%
WOR WORTHINGTON INDS INC 0.4%
Value ($000) $1,916 Shares 31,000 Est. Cost $33.17 Unrealized +32.5%
WGO WINNEBAGO INDS INC 0.4%
Value ($000) $1,914 Shares 32,200 Est. Cost $63.42 Unrealized +2.2%
NBR NABORS INDUSTRIES LTD 0.4%
Value ($000) $1,896 Shares 15,400 Est. Cost $117.93 Unrealized -1.4%
IVZ INVESCO LTD 0.4%
Value ($000) $1,888 Shares 130,000 Est. Cost $19.33 Unrealized -25.7%
IONQ IONQ INC 0.4%
Value ($000) $1,875 Shares 126,000 Est. Cost $15.71 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.4%
Value ($000) $1,868 Shares 24,800 Est. Cost $56.21 Unrealized +39.9%
INTC INTEL CORP 0.4%
Value ($000) $1,866 Shares 52,500 Est. Cost $36.85 Unrealized -7.1%
NXST NEXSTAR MEDIA GROUP INC 0.4%
Value ($000) $1,864 Shares 13,000 Est. Cost $138.07 Unrealized +6.0%
NGVT INGEVITY CORP 0.4%
Value ($000) $1,857 Shares 39,000 Est. Cost $75.39 Unrealized -27.6%
RRC RANGE RES CORP 0.4%
Value ($000) $1,847 Shares 57,000 Est. Cost $16.55 Unrealized +89.0%
CPRX CATALYST PHARMACEUTICALS INC 0.4%
Value ($000) $1,841 Shares 157,500 Est. Cost $11.16 Unrealized +19.8%
DYNAVAX TECHNOLOGIES CORP 0.3%
Value ($000) $1,831 Shares 124,000 Est. Cost $10.20 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value ($000) $1,831 Shares 31,000 Est. Cost $39.40 Unrealized +45.1%
M MACYS INC 0.3%
Value ($000) $1,811 Shares 156,000 Est. Cost $18.66 Unrealized -24.9%
BBY BEST BUY INC 0.3%
Value ($000) $1,806 Shares 26,000 Est. Cost $62.78 Unrealized +9.4%
OI O-I GLASS INC 0.3%
Value ($000) $1,757 Shares 105,000 Est. Cost $20.12 Unrealized 0.0%
NVEC NVE CORP 0.3%
Value ($000) $1,725 Shares 21,000 Est. Cost $84.14 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.3%
Value ($000) $1,716 Shares 63,000 Est. Cost $20.57 Unrealized +40.7%
ENCORE WIRE CORP 0.3%
Value ($000) $1,715 Shares 9,400 Est. Cost $112.27 Unrealized
HZO MARINEMAX INC 0.3%
Value ($000) $1,707 Shares 52,000 Est. Cost $50.94 Unrealized -31.7%
CIVI CIVITAS RESOURCES INC 0.3%
Value ($000) $1,698 Shares 21,000 Est. Cost $48.65 Unrealized +32.1%
BWXT BWX TECHNOLOGIES INC 0.3%
Value ($000) $1,680 Shares 22,400 Est. Cost $53.58 Unrealized +32.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $1,639 Shares 21,000 Est. Cost $73.82 Unrealized +6.6%
FANG DIAMONDBACK ENERGY INC 0.3%
Value ($000) $1,626 Shares 10,500 Est. Cost $134.18 Unrealized 0.0%
KSS KOHLS CORP 0.3%
Value ($000) $1,624 Shares 77,500 Est. Cost $48.72 Unrealized -48.2%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $1,620 Shares 4,200 Est. Cost $382.06 Unrealized 0.0%
BIIB BIOGEN INC 0.3%
Value ($000) $1,619 Shares 6,300 Est. Cost $297.86 Unrealized -10.2%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $1,619 Shares 525 Est. Cost $2979.20 Unrealized 0.0%
AI C3 AI INC 0.3%
Value ($000) $1,608 Shares 63,000 Est. Cost $28.75 Unrealized +16.1%
PARAMOUNT GLOBAL 0.3%
Value ($000) $1,600 Shares 124,000 Est. Cost $36.73 Unrealized
SSTK SHUTTERSTOCK INC 0.3%
Value ($000) $1,598 Shares 42,000 Est. Cost $69.40 Unrealized -35.4%
PRDO PERDOCEO ED CORP 0.3%
Value ($000) $1,590 Shares 93,000 Est. Cost $12.91 Unrealized +12.1%
ARW ARROW ELECTRS INC 0.3%
Value ($000) $1,578 Shares 12,600 Est. Cost $112.41 Unrealized +18.6%
SBH SALLY BEAUTY HLDGS INC 0.3%
Value ($000) $1,567 Shares 187,000 Est. Cost $15.86 Unrealized -33.0%
ABBV ABBVIE INC 0.3%
Value ($000) $1,565 Shares 10,500 Est. Cost $126.53 Unrealized +7.0%
PATTERSON COS INC 0.3%
Value ($000) $1,556 Shares 52,500 Est. Cost $26.89 Unrealized
AVT AVNET INC 0.3%
Value ($000) $1,518 Shares 31,500 Est. Cost $40.30 Unrealized +12.4%
GHC GRAHAM HLDGS CO 0.3%
Value ($000) $1,516 Shares 2,600 Est. Cost $606.31 Unrealized -6.5%
TPR TAPESTRY INC 0.3%
Value ($000) $1,509 Shares 52,500 Est. Cost $36.92 Unrealized -7.1%
YETI YETI HLDGS INC 0.3%
Value ($000) $1,504 Shares 31,200 Est. Cost $64.57 Unrealized -31.1%
BJ BJS WHSL CLUB HLDGS INC 0.3%
Value ($000) $1,499 Shares 21,000 Est. Cost $67.04 Unrealized +0.4%
FHI FEDERATED HERMES INC 0.3%
Value ($000) $1,470 Shares 43,400 Est. Cost $25.89 Unrealized +18.8%
LCII LCI INDS 0.3%
Value ($000) $1,456 Shares 12,400 Est. Cost $101.66 Unrealized +11.7%
MSM MSC INDL DIRECT INC 0.3%
Value ($000) $1,443 Shares 14,700 Est. Cost $82.87 Unrealized +19.1%
GCO GENESCO INC 0.3%
Value ($000) $1,433 Shares 46,500 Est. Cost $44.18 Unrealized -35.8%
GEF GREIF INC 0.3%
Value ($000) $1,403 Shares 21,000 Est. Cost $58.60 Unrealized +11.3%
SIRIUS XM HOLDINGS INC 0.3%
Value ($000) $1,401 Shares 310,000 Est. Cost $5.86 Unrealized
CROX CROCS INC 0.3%
Value ($000) $1,390 Shares 15,750 Est. Cost $106.43 Unrealized -3.4%
MATX MATSON INC 0.3%
Value ($000) $1,375 Shares 15,500 Est. Cost $81.70 Unrealized +3.7%
HRB BLOCK H & R INC 0.3%
Value ($000) $1,356 Shares 31,500 Est. Cost $30.70 Unrealized +12.2%
CSCO CISCO SYS INC 0.3%
Value ($000) $1,355 Shares 25,200 Est. Cost $45.38 Unrealized +10.8%
FFIV F5 INC 0.3%
Value ($000) $1,354 Shares 8,400 Est. Cost $173.93 Unrealized -10.1%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $1,342 Shares 12,600 Est. Cost $102.12 Unrealized -2.5%
JBL JABIL INC 0.3%
Value ($000) $1,332 Shares 10,500 Est. Cost $65.14 Unrealized +67.0%
LOW LOWES COS INC 0.2%
Value ($000) $1,309 Shares 6,300 Est. Cost $192.11 Unrealized +11.9%
BERRY GLOBAL GROUP INC 0.2%
Value ($000) $1,300 Shares 21,000 Est. Cost $55.65 Unrealized
GTN GRAY TELEVISION INC 0.2%
Value ($000) $1,287 Shares 186,000 Est. Cost $18.08 Unrealized -54.4%
HD HOME DEPOT INC 0.2%
Value ($000) $1,269 Shares 4,200 Est. Cost $285.29 Unrealized +6.2%
PLAB PHOTRONICS INC 0.2%
Value ($000) $1,253 Shares 62,000 Est. Cost $17.64 Unrealized +32.4%
BC BRUNSWICK CORP 0.2%
Value ($000) $1,225 Shares 15,500 Est. Cost $77.37 Unrealized +0.6%
FXE INVESCO CURRENCYSHARES EURO 0.2%
Value ($000) $1,221 Shares 12,500 Est. Cost $107.73 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.2%
Value ($000) $1,203 Shares 31,500 Est. Cost $45.31 Unrealized -9.6%
GIS GENERAL MLS INC 0.2%
Value ($000) $1,203 Shares 18,800 Est. Cost $54.12 Unrealized +19.3%
NGVC NATURAL GROCERS BY VITAMIN C 0.2%
Value ($000) $1,201 Shares 93,000 Est. Cost $10.50 Unrealized +9.7%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $1,195 Shares 16,800 Est. Cost $71.40 Unrealized -0.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.2%
Value ($000) $1,194 Shares 124,000 Est. Cost $11.94 Unrealized -17.9%
AFL AFLAC INC 0.2%
Value ($000) $1,190 Shares 15,500 Est. Cost $49.30 Unrealized +43.0%
TBCH TURTLE BEACH CORP 0.2%
Value ($000) $1,180 Shares 130,000 Est. Cost $19.39 Unrealized -44.6%
OVV OVINTIV INC 0.2%
Value ($000) $1,180 Shares 24,800 Est. Cost $27.17 Unrealized +66.7%
NEW YORK CMNTY BANCORP INC 0.2%
Value ($000) $1,179 Shares 104,000 Est. Cost $11.83 Unrealized
FXB INVESCO CURRENCYSHARES BRIT 0.2%
Value ($000) $1,175 Shares 10,000 Est. Cost $128.07 Unrealized
ALL ALLSTATE CORP 0.2%
Value ($000) $1,170 Shares 10,500 Est. Cost $108.48 Unrealized -4.5%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.2%
Value ($000) $1,150 Shares 63,000 Est. Cost $24.68 Unrealized -9.8%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $1,137 Shares 42,000 Est. Cost $30.88 Unrealized 0.0%
ORI OLD REP INTL CORP 0.2%
Value ($000) $1,131 Shares 42,000 Est. Cost $18.31 Unrealized +21.9%
LSTR LANDSTAR SYS INC 0.2%
Value ($000) $1,115 Shares 6,300 Est. Cost $148.75 Unrealized
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $1,111 Shares 41,444 Est. Cost $34.63 Unrealized -25.6%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $1,100 Shares 31,000 Est. Cost $35.03 Unrealized -12.4%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $1,060 Shares 31,500 Est. Cost $30.53 Unrealized -0.1%
IPGP IPG PHOTONICS CORP 0.2%
Value ($000) $1,056 Shares 10,400 Est. Cost $98.83 Unrealized +14.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.2%
Value ($000) $1,042 Shares 15,500 Est. Cost $91.97 Unrealized -17.3%
LKQ LKQ CORP 0.2%
Value ($000) $1,040 Shares 21,000 Est. Cost $45.91 Unrealized +8.6%
SKECHERS U S A INC 0.2%
Value ($000) $1,028 Shares 21,000 Est. Cost $48.95 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.2%
Value ($000) $1,027 Shares 6,300 Est. Cost $118.56 Unrealized +48.3%
CHRD CHORD ENERGY CORPORATION 0.2%
Value ($000) $1,021 Shares 6,300 Est. Cost $124.73 Unrealized +9.6%
MEDP MEDPACE HLDGS INC 0.2%
Value ($000) $1,017 Shares 4,200 Est. Cost $255.77 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.2%
Value ($000) $1,016 Shares 31,000 Est. Cost $45.54 Unrealized -23.8%
WBD WARNER BROS DISCOVERY INC 0.2%
Value ($000) $1,010 Shares 93,000 Est. Cost $18.55 Unrealized -32.7%
SNEX STONEX GROUP INC 0.2%
Value ($000) $1,008 Shares 10,400 Est. Cost $25.31 Unrealized +63.3%
CIEN CIENA CORP 0.2%
Value ($000) $992 Shares 21,000 Est. Cost $55.90 Unrealized -21.1%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $984 Shares 6,300 Est. Cost $111.08 Unrealized +29.4%
AMCX AMC NETWORKS INC 0.2%
Value ($000) $980 Shares 83,200 Est. Cost $49.96 Unrealized -75.7%
FOR FORESTAR GROUP INC 0.2%
Value ($000) $970 Shares 36,000 Est. Cost $22.39 Unrealized +23.1%
QLYS QUALYS INC 0.2%
Value ($000) $961 Shares 6,300 Est. Cost $127.82 Unrealized +12.5%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $950 Shares 12,600 Est. Cost $74.39 Unrealized +0.3%
NORDSTROM INC 0.2%
Value ($000) $941 Shares 63,000 Est. Cost $16.17 Unrealized
AN AUTONATION INC 0.2%
Value ($000) $939 Shares 6,200 Est. Cost $110.50 Unrealized +44.4%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $931 Shares 21,000 Est. Cost $37.45 Unrealized +10.8%
MMS MAXIMUS INC 0.2%
Value ($000) $926 Shares 12,400 Est. Cost $74.73 Unrealized +8.9%
ZUMZ ZUMIEZ INC 0.2%
Value ($000) $926 Shares 52,000 Est. Cost $33.40 Unrealized -46.1%
CHICOS FAS INC 0.2%
Value ($000) $920 Shares 123,000 Est. Cost $3.31 Unrealized
BIG 5 SPORTING GOODS CORP 0.2%
Value ($000) $911 Shares 130,000 Est. Cost $14.14 Unrealized
HTLD HEARTLAND EXPRESS INC 0.2%
Value ($000) $911 Shares 62,000 Est. Cost $15.92 Unrealized -2.5%
WCC WESCO INTL INC 0.2%
Value ($000) $906 Shares 6,300 Est. Cost $124.71 Unrealized +26.5%
ACAD ACADIA PHARMACEUTICALS INC 0.2%
Value ($000) $875 Shares 42,000 Est. Cost $19.05 Unrealized +42.6%
EBIX INC 0.2%
Value ($000) $873 Shares 88,400 Est. Cost $31.61 Unrealized
TXG 10X GENOMICS INC 0.2%
Value ($000) $866 Shares 21,000 Est. Cost $52.02 Unrealized 0.0%
CRM SALESFORCE INC 0.2%
Value ($000) $852 Shares 4,200 Est. Cost $213.47 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $848 Shares 5,250 Est. Cost $186.58 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.2%
Value ($000) $835 Shares 63,000 Est. Cost $15.68 Unrealized 0.0%
IMMR IMMERSION CORP 0.2%
Value ($000) $820 Shares 124,000 Est. Cost $7.40 Unrealized -5.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value ($000) $816 Shares 6,300 Est. Cost $191.85 Unrealized 0.0%
DLTH DULUTH HLDGS INC 0.2%
Value ($000) $805 Shares 134,000 Est. Cost $13.77 Unrealized -51.6%
PCRX PACIRA BIOSCIENCES INC 0.2%
Value ($000) $798 Shares 26,000 Est. Cost $48.65 Unrealized -25.9%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $782 Shares 10,500 Est. Cost $64.63 Unrealized +17.4%
FXY INVESCO CURRENCYSHARES JAPAN 0.1%
Value ($000) $777 Shares 12,500 Est. Cost $69.64 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $775 Shares 3,150 Est. Cost $220.56 Unrealized +21.7%
ZYXIQ ZYNEX INC 0.1%
Value ($000) $744 Shares 93,000 Est. Cost $10.38 Unrealized -19.4%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $698 Shares 153,000 Est. Cost $4.98 Unrealized -1.6%
UGI UGI CORP NEW 0.1%
Value ($000) $690 Shares 30,000 Est. Cost $31.94 Unrealized -22.3%
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value ($000) $674 Shares 156,000 Est. Cost $15.28 Unrealized -63.6%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value ($000) $673 Shares 21,000 Est. Cost $26.68 Unrealized +14.5%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $672 Shares 42,000 Est. Cost $15.93 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value ($000) $646 Shares 52,000 Est. Cost $10.55 Unrealized +5.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $641 Shares 2,100 Est. Cost $345.55 Unrealized 0.0%
IPI INTREPID POTASH INC 0.1%
Value ($000) $624 Shares 24,800 Est. Cost $43.38 Unrealized -41.0%
SDGR SCHRODINGER INC 0.1%
Value ($000) $594 Shares 21,000 Est. Cost $33.79 Unrealized +19.3%
XYZ BLOCK INC 0.1%
Value ($000) $549 Shares 12,400 Est. Cost $159.42 Unrealized -61.2%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $530 Shares 31,000 Est. Cost $17.05 Unrealized -6.4%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $511 Shares 10,500 Est. Cost $46.42 Unrealized +9.1%
SCSC SCANSOURCE INC 0.1%
Value ($000) $509 Shares 16,800 Est. Cost $31.07 Unrealized -3.5%
PEN PENUMBRA INC 0.1%
Value ($000) $508 Shares 2,100 Est. Cost $277.67 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $508 Shares 4,200 Est. Cost $113.67 Unrealized +3.6%
DT DYNATRACE INC 0.1%
Value ($000) $491 Shares 10,500 Est. Cost $49.12 Unrealized 0.0%
MDU MDU RES GROUP INC 0.1%
Value ($000) $490 Shares 25,000 Est. Cost $7.03 Unrealized +53.5%
QDEL QUIDELORTHO CORP 0.1%
Value ($000) $453 Shares 6,200 Est. Cost $101.94 Unrealized -21.7%
TGTX TG THERAPEUTICS INC 0.1%
Value ($000) $439 Shares 52,500 Est. Cost $13.94 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.1%
Value ($000) $438 Shares 52,500 Est. Cost $11.43 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $432 Shares 4,200 Est. Cost $80.41 Unrealized +24.2%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $430 Shares 6,300 Est. Cost $84.85 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.1%
Value ($000) $427 Shares 8,750 Est. Cost $44.43 Unrealized +6.8%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $422 Shares 9,300 Est. Cost $72.04 Unrealized -28.3%
VYGR VOYAGER THERAPEUTICS INC 0.1%
Value ($000) $407 Shares 52,500 Est. Cost $7.75 Unrealized
YEXT YEXT INC 0.1%
Value ($000) $399 Shares 63,000 Est. Cost $8.21 Unrealized +4.1%
PEP PEPSICO INC 0.1%
Value ($000) $356 Shares 2,100 Est. Cost $141.90 Unrealized +17.8%
BAND BANDWIDTH INC 0.1%
Value ($000) $355 Shares 31,500 Est. Cost $13.63 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value ($000) $349 Shares 420 Est. Cost $48.08 Unrealized +74.6%
PHIN PHINIA INC 0.1%
Value ($000) $336 Shares 12,540 Est. Cost $26.06 Unrealized 0.0%
NEO NEOGENOMICS INC 0.1%
Value ($000) $323 Shares 26,250 Est. Cost $14.87 Unrealized 0.0%
PLUG PLUG POWER INC 0.1%
Value ($000) $319 Shares 42,000 Est. Cost $9.77 Unrealized 0.0%
INGN INOGEN INC 0.1%
Value ($000) $274 Shares 52,500 Est. Cost $23.16 Unrealized -69.3%
STEM INC 0.1%
Value ($000) $267 Shares 63,000 Est. Cost $4.24 Unrealized
IOT SAMSARA INC 0.1%
Value ($000) $265 Shares 10,500 Est. Cost $22.17 Unrealized +19.7%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $255 Shares 12,400 Est. Cost $56.81 Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $227 Shares 31,000 Est. Cost $18.08 Unrealized -40.2%
MSFT MICROSOFT CORP 0.0%
Value ($000) $199 Shares 630 Est. Cost $258.66 Unrealized +25.5%
AAPL APPLE INC 0.0%
Value ($000) $180 Shares 1,050 Est. Cost $144.11 Unrealized +25.8%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $173 Shares 31,000 Est. Cost $7.38 Unrealized -5.1%
WYY WIDEPOINT CORP 0.0%
Value ($000) $158 Shares 92,000 Est. Cost $10.29 Unrealized -82.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $149 Shares 5,200 Est. Cost $29.59 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $135 Shares 1,488 Est. Cost $102.49 Unrealized -2.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $86 Shares 1,000 Est. Cost $60.89 Unrealized +37.8%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $76 Shares 1,000 Est. Cost $35.99 Unrealized +114.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $74 Shares 1,000 Est. Cost $66.86 Unrealized +7.4%
ALLETE INC 0.0%
Value ($000) $53 Shares 1,000 Est. Cost $54.60 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $48 Shares 1,000 Est. Cost $44.67 Unrealized +6.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $46 Shares 500 Est. Cost $39.67 Unrealized +13.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $44 Shares 500 Est. Cost $71.04 Unrealized +17.6%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $40 Shares 1,000 Est. Cost $36.17 Unrealized +11.8%
EXC EXELON CORP 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $21.72 Unrealized +71.4%
EDUC EDUCATIONAL DEV CORP 0.0%
Value ($000) $37 Shares 35,000 Est. Cost $15.29 Unrealized -90.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $32.06 Unrealized +5.1%
AVA AVISTA CORP 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $30.48 Unrealized +3.8%
SO SOUTHERN CO 0.0%
Value ($000) $32 Shares 500 Est. Cost $48.61 Unrealized +31.2%
EIX EDISON INTL 0.0%
Value ($000) $32 Shares 500 Est. Cost $51.01 Unrealized +22.3%
AVANGRID INC 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $42.00 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $28 Shares 500 Est. Cost $43.25 Unrealized +31.2%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $26 Shares 500 Est. Cost $35.96 Unrealized +32.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $25 Shares 500 Est. Cost $47.91 Unrealized +5.4%
PPL PPL CORP 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $24.57 Unrealized -3.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $22 Shares 500 Est. Cost $56.17 Unrealized -21.6%
CARM CARISMA THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 5,250 Est. Cost $6.33 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $14.19 Unrealized +19.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $38.75 Unrealized -37.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $10 Shares 100 Est. Cost $78.51 Unrealized +25.8%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $9.18 Unrealized +19.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $68.16 Unrealized +9.1%
AEE AMEREN CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost $55.97 Unrealized +34.9%