HUSSMAN STRATEGIC ADVISORS, INC. Diversified Active

CIK: 0001179475 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 1, 2024

Total Value ($000): $439,946 (100.0% shares, 0.0% debt)

Holdings (222)

BARRICK GOLD CORP 2.7%
Value ($000) $11,994 Shares 663,000 Est. Cost $17.84 Unrealized
AEM AGNICO EAGLE MINES LTD 2.5%
Value ($000) $11,189 Shares 204,000 Est. Cost $49.67 Unrealized -3.5%
GOOG ALPHABET INC 2.5%
Value ($000) $10,950 Shares 77,700 Est. Cost $120.17 Unrealized +12.1%
NEM NEWMONT CORP 1.9%
Value ($000) $8,444 Shares 204,000 Est. Cost $42.47 Unrealized -13.3%
SUPER MICRO COMPUTER INC 1.6%
Value ($000) $7,163 Shares 25,200 Est. Cost $147.41 Unrealized
CSIQ CANADIAN SOLAR INC 1.6%
Value ($000) $6,885 Shares 262,500 Est. Cost $34.94 Unrealized -36.8%
AMZN AMAZON COM INC 1.5%
Value ($000) $6,381 Shares 42,000 Est. Cost $129.08 Unrealized +8.6%
META META PLATFORMS INC 1.3%
Value ($000) $5,575 Shares 15,750 Est. Cost $277.92 Unrealized +16.4%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value ($000) $5,542 Shares 147,000 Est. Cost $37.24 Unrealized -16.8%
PEP PEPSICO INC 1.2%
Value ($000) $5,350 Shares 31,500 Est. Cost $152.96 Unrealized +0.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.1%
Value ($000) $4,758 Shares 63,000 Est. Cost $72.05 Unrealized -7.4%
CRI CARTERS INC 1.1%
Value ($000) $4,718 Shares 63,000 Est. Cost $68.04 Unrealized -7.7%
ULTA ULTA BEAUTY INC 1.1%
Value ($000) $4,630 Shares 9,450 Est. Cost $403.42 Unrealized +4.6%
LW LAMB WESTON HLDGS INC 1.0%
Value ($000) $4,540 Shares 42,000 Est. Cost $95.46 Unrealized -3.6%
CPB CAMPBELL SOUP CO 1.0%
Value ($000) $4,539 Shares 105,000 Est. Cost $40.07 Unrealized -4.9%
UI UBIQUITI INC 1.0%
Value ($000) $4,396 Shares 31,500 Est. Cost $200.91 Unrealized -39.4%
CSCO CISCO SYS INC 1.0%
Value ($000) $4,244 Shares 84,000 Est. Cost $47.20 Unrealized +1.7%
GIS GENERAL MLS INC 0.9%
Value ($000) $4,104 Shares 63,000 Est. Cost $57.92 Unrealized +2.8%
SSTK SHUTTERSTOCK INC 0.9%
Value ($000) $4,056 Shares 84,000 Est. Cost $55.80 Unrealized -24.4%
ALGN ALIGN TECHNOLOGY INC 0.9%
Value ($000) $4,028 Shares 14,700 Est. Cost $252.56 Unrealized -6.1%
FDX FEDEX CORP 0.9%
Value ($000) $3,984 Shares 15,750 Est. Cost $242.32 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.9%
Value ($000) $3,828 Shares 31,500 Est. Cost $111.54 Unrealized -0.3%
MOS MOSAIC CO NEW 0.9%
Value ($000) $3,752 Shares 105,000 Est. Cost $40.25 Unrealized -17.7%
RGLD ROYAL GOLD INC 0.8%
Value ($000) $3,701 Shares 30,600 Est. Cost $110.30 Unrealized +2.5%
REGN REGENERON PHARMACEUTICALS 0.8%
Value ($000) $3,689 Shares 4,200 Est. Cost $627.12 Unrealized +30.6%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $3,683 Shares 84,000 Est. Cost $39.43 Unrealized +1.7%
PFE PFIZER INC 0.8%
Value ($000) $3,628 Shares 126,000 Est. Cost $38.31 Unrealized -31.1%
SWKS SKYWORKS SOLUTIONS INC 0.8%
Value ($000) $3,541 Shares 31,500 Est. Cost $94.94 Unrealized -4.2%
ARRY ARRAY TECHNOLOGIES INC 0.8%
Value ($000) $3,528 Shares 210,000 Est. Cost $20.78 Unrealized -17.0%
EXEL EXELIXIS INC 0.8%
Value ($000) $3,527 Shares 147,000 Est. Cost $19.72 Unrealized +10.2%
KELLANOVA 0.8%
Value ($000) $3,522 Shares 63,000 Est. Cost $51.82 Unrealized -5.8%
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $3,402 Shares 42,000 Est. Cost $64.25 Unrealized +12.4%
AU ANGLOGOLD ASHANTI PLC 0.8%
Value ($000) $3,336 Shares 178,500 Est. Cost $17.42 Unrealized -3.7%
SYM SYMBOTIC INC 0.7%
Value ($000) $3,234 Shares 63,000 Est. Cost $33.44 Unrealized +31.1%
NRG NRG ENERGY INC 0.7%
Value ($000) $3,205 Shares 62,000 Est. Cost $35.09 Unrealized +23.8%
BTG B2GOLD CORP 0.7%
Value ($000) $3,160 Shares 1,000,000 Est. Cost $2.93 Unrealized -0.6%
CRC CALIFORNIA RES CORP 0.7%
Value ($000) $3,117 Shares 57,000 Est. Cost $38.84 Unrealized +26.8%
JUNIPER NETWORKS INC 0.7%
Value ($000) $3,095 Shares 105,000 Est. Cost $28.63 Unrealized
DKS DICKS SPORTING GOODS INC 0.7%
Value ($000) $3,086 Shares 21,000 Est. Cost $96.64 Unrealized +19.7%
ARW ARROW ELECTRS INC 0.7%
Value ($000) $3,081 Shares 25,200 Est. Cost $115.88 Unrealized +3.0%
ACMR ACM RESH INC 0.7%
Value ($000) $3,068 Shares 157,000 Est. Cost $17.49 Unrealized 0.0%
QCOM QUALCOMM INC 0.7%
Value ($000) $3,037 Shares 21,000 Est. Cost $121.98 Unrealized -3.0%
HIBBETT INC 0.7%
Value ($000) $3,025 Shares 42,000 Est. Cost $41.07 Unrealized
SBUX STARBUCKS CORP 0.7%
Value ($000) $3,024 Shares 31,500 Est. Cost $86.44 Unrealized +6.6%
TGT TARGET CORP 0.7%
Value ($000) $2,991 Shares 21,000 Est. Cost $135.61 Unrealized -16.6%
FSLY FASTLY INC 0.7%
Value ($000) $2,990 Shares 168,000 Est. Cost $16.87 Unrealized 0.0%
PATTERSON COS INC 0.7%
Value ($000) $2,987 Shares 105,000 Est. Cost $27.67 Unrealized
FLEETCOR TECHNOLOGIES INC 0.7%
Value ($000) $2,967 Shares 10,500 Est. Cost $282.61 Unrealized
IDCC INTERDIGITAL INC 0.7%
Value ($000) $2,963 Shares 27,300 Est. Cost $83.76 Unrealized +10.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.7%
Value ($000) $2,948 Shares 31,500 Est. Cost $111.20 Unrealized -18.1%
KR KROGER CO 0.7%
Value ($000) $2,880 Shares 63,000 Est. Cost $44.45 Unrealized -4.6%
HCA HCA HEALTHCARE INC 0.6%
Value ($000) $2,842 Shares 10,500 Est. Cost $236.26 Unrealized +2.8%
PRIM PRIMORIS SVCS CORP 0.6%
Value ($000) $2,790 Shares 84,000 Est. Cost $32.69 Unrealized -4.6%
SBH SALLY BEAUTY HLDGS INC 0.6%
Value ($000) $2,789 Shares 210,000 Est. Cost $15.18 Unrealized -36.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.6%
Value ($000) $2,761 Shares 73,500 Est. Cost $39.87 Unrealized -13.3%
HSY HERSHEY CO 0.6%
Value ($000) $2,741 Shares 14,700 Est. Cost $177.67 Unrealized 0.0%
EAT BRINKER INTL INC 0.6%
Value ($000) $2,720 Shares 63,000 Est. Cost $43.48 Unrealized -17.3%
SJM SMUCKER J M CO 0.6%
Value ($000) $2,654 Shares 21,000 Est. Cost $106.81 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.6%
Value ($000) $2,648 Shares 157,500 Est. Cost $11.16 Unrealized +22.4%
ETSY ETSY INC 0.6%
Value ($000) $2,553 Shares 31,500 Est. Cost $103.72 Unrealized -31.0%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $2,553 Shares 15,750 Est. Cost $124.78 Unrealized +15.5%
AGCO AGCO CORP 0.6%
Value ($000) $2,550 Shares 21,000 Est. Cost $120.71 Unrealized -7.7%
VSH VISHAY INTERTECHNOLOGY INC 0.6%
Value ($000) $2,517 Shares 105,000 Est. Cost $23.50 Unrealized -6.1%
APP APPLOVIN CORP 0.6%
Value ($000) $2,511 Shares 63,000 Est. Cost $39.20 Unrealized 0.0%
MPC MARATHON PETE CORP 0.6%
Value ($000) $2,492 Shares 16,800 Est. Cost $132.62 Unrealized +7.1%
KO COCA COLA CO 0.6%
Value ($000) $2,475 Shares 42,000 Est. Cost $53.26 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.6%
Value ($000) $2,420 Shares 42,000 Est. Cost $40.64 Unrealized +6.8%
SG SWEETGREEN INC 0.5%
Value ($000) $2,373 Shares 210,000 Est. Cost $8.86 Unrealized +18.7%
EXAS EXACT SCIENCES CORP 0.5%
Value ($000) $2,330 Shares 31,500 Est. Cost $69.41 Unrealized -5.6%
INFY INFOSYS LTD 0.5%
Value ($000) $2,316 Shares 126,000 Est. Cost $16.75 Unrealized
INGR INGREDION INC 0.5%
Value ($000) $2,279 Shares 21,000 Est. Cost $104.76 Unrealized -4.2%
UNM UNUM GROUP 0.5%
Value ($000) $2,279 Shares 50,400 Est. Cost $26.41 Unrealized +72.5%
BWA BORGWARNER INC 0.5%
Value ($000) $2,259 Shares 63,000 Est. Cost $37.45 Unrealized -7.6%
URBN URBAN OUTFITTERS INC 0.5%
Value ($000) $2,248 Shares 63,000 Est. Cost $30.87 Unrealized +12.8%
UHS UNIVERSAL HLTH SVCS INC 0.5%
Value ($000) $2,241 Shares 14,700 Est. Cost $125.17 Unrealized +6.5%
NTAP NETAPP INC 0.5%
Value ($000) $2,222 Shares 25,200 Est. Cost $61.26 Unrealized +25.8%
NUE NUCOR CORP 0.5%
Value ($000) $2,193 Shares 12,600 Est. Cost $121.73 Unrealized +25.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.5%
Value ($000) $2,188 Shares 75,600 Est. Cost $28.20 Unrealized -6.0%
BAND BANDWIDTH INC 0.5%
Value ($000) $2,127 Shares 147,000 Est. Cost $12.09 Unrealized -3.5%
AVT AVNET INC 0.5%
Value ($000) $2,117 Shares 42,000 Est. Cost $41.46 Unrealized +8.4%
M MACYS INC 0.5%
Value ($000) $2,113 Shares 105,000 Est. Cost $18.66 Unrealized -22.4%
BJ BJS WHSL CLUB HLDGS INC 0.5%
Value ($000) $2,100 Shares 31,500 Est. Cost $67.25 Unrealized +0.6%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $2,100 Shares 21,000 Est. Cost $99.89 Unrealized -2.3%
CRUS CIRRUS LOGIC INC 0.5%
Value ($000) $2,096 Shares 25,200 Est. Cost $79.58 Unrealized -5.9%
UNFI UNITED NAT FOODS INC 0.5%
Value ($000) $2,045 Shares 126,000 Est. Cost $32.85 Unrealized -53.7%
SFM SPROUTS FMRS MKT INC 0.5%
Value ($000) $2,021 Shares 42,000 Est. Cost $27.71 Unrealized +57.9%
SHOCKWAVE MED INC 0.5%
Value ($000) $2,001 Shares 10,500 Est. Cost $235.54 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.5%
Value ($000) $1,997 Shares 21,000 Est. Cost $78.64 Unrealized +1.5%
INCY INCYTE CORP 0.4%
Value ($000) $1,978 Shares 31,500 Est. Cost $75.17 Unrealized -24.8%
IONQ IONQ INC 0.4%
Value ($000) $1,951 Shares 157,500 Est. Cost $15.14 Unrealized -14.9%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $1,934 Shares 31,500 Est. Cost $98.58 Unrealized -42.0%
TPR TAPESTRY INC 0.4%
Value ($000) $1,933 Shares 52,500 Est. Cost $36.92 Unrealized -20.9%
CCS CENTURY CMNTYS INC 0.4%
Value ($000) $1,914 Shares 21,000 Est. Cost $62.55 Unrealized +10.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.4%
Value ($000) $1,907 Shares 63,000 Est. Cost $40.55 Unrealized -29.6%
VITAL ENERGY INC 0.4%
Value ($000) $1,865 Shares 41,000 Est. Cost $54.55 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $1,815 Shares 6,300 Est. Cost $210.65 Unrealized +21.1%
CHRW C H ROBINSON WORLDWIDE INC 0.4%
Value ($000) $1,814 Shares 21,000 Est. Cost $94.25 Unrealized -15.7%
ENCORE WIRE CORP 0.4%
Value ($000) $1,794 Shares 8,400 Est. Cost $112.27 Unrealized
RRC RANGE RES CORP 0.4%
Value ($000) $1,735 Shares 57,000 Est. Cost $16.55 Unrealized +98.2%
OI O-I GLASS INC 0.4%
Value ($000) $1,720 Shares 105,000 Est. Cost $20.12 Unrealized -23.4%
CORT CORCEPT THERAPEUTICS INC 0.4%
Value ($000) $1,705 Shares 52,500 Est. Cost $20.57 Unrealized +33.5%
DIOD DIODES INC 0.4%
Value ($000) $1,691 Shares 21,000 Est. Cost $86.08 Unrealized -15.2%
INVA INNOVIVA INC 0.4%
Value ($000) $1,684 Shares 105,000 Est. Cost $14.44 Unrealized -3.1%
ATKR ATKORE INC 0.4%
Value ($000) $1,680 Shares 10,500 Est. Cost $106.36 Unrealized +25.1%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $1,674 Shares 21,000 Est. Cost $71.47 Unrealized +0.4%
CVS CVS HEALTH CORP 0.4%
Value ($000) $1,658 Shares 21,000 Est. Cost $84.09 Unrealized -22.2%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $1,651 Shares 10,500 Est. Cost $134.26 Unrealized 0.0%
NVEC NVE CORP 0.4%
Value ($000) $1,647 Shares 21,000 Est. Cost $84.14 Unrealized -11.9%
NXST NEXSTAR MEDIA GROUP INC 0.4%
Value ($000) $1,646 Shares 10,500 Est. Cost $138.07 Unrealized -3.5%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,646 Shares 10,500 Est. Cost $143.59 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $1,645 Shares 63,000 Est. Cost $37.86 Unrealized
BIIB BIOGEN INC 0.4%
Value ($000) $1,630 Shares 6,300 Est. Cost $297.86 Unrealized -17.5%
FANG DIAMONDBACK ENERGY INC 0.4%
Value ($000) $1,628 Shares 10,500 Est. Cost $134.18 Unrealized +7.5%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $1,616 Shares 31,500 Est. Cost $47.02 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.4%
Value ($000) $1,606 Shares 31,500 Est. Cost $38.55 Unrealized +10.0%
WGO WINNEBAGO INDS INC 0.4%
Value ($000) $1,603 Shares 22,000 Est. Cost $63.42 Unrealized +1.2%
CTRA COTERRA ENERGY INC 0.4%
Value ($000) $1,582 Shares 62,000 Est. Cost $24.33 Unrealized +2.6%
ASIX ADVANSIX INC 0.4%
Value ($000) $1,573 Shares 52,500 Est. Cost $38.12 Unrealized -31.3%
KHC KRAFT HEINZ CO 0.4%
Value ($000) $1,553 Shares 42,000 Est. Cost $30.49 Unrealized -0.4%
HOG HARLEY DAVIDSON INC 0.4%
Value ($000) $1,547 Shares 42,000 Est. Cost $39.25 Unrealized -21.5%
APA APA CORPORATION 0.3%
Value ($000) $1,507 Shares 42,000 Est. Cost $34.77 Unrealized -0.4%
FLNC FLUENCE ENERGY INC 0.3%
Value ($000) $1,503 Shares 63,000 Est. Cost $25.79 Unrealized -18.4%
BKE BUCKLE INC 0.3%
Value ($000) $1,497 Shares 31,500 Est. Cost $24.73 Unrealized +20.6%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $1,490 Shares 420 Est. Cost $2979.20 Unrealized +3.0%
MSM MSC INDL DIRECT INC 0.3%
Value ($000) $1,489 Shares 14,700 Est. Cost $82.87 Unrealized +19.4%
NGVT INGEVITY CORP 0.3%
Value ($000) $1,487 Shares 31,500 Est. Cost $75.39 Unrealized -44.9%
CROX CROCS INC 0.3%
Value ($000) $1,471 Shares 15,750 Est. Cost $106.43 Unrealized -13.3%
ILMN ILLUMINA INC 0.3%
Value ($000) $1,462 Shares 10,500 Est. Cost $204.35 Unrealized -43.5%
VNT VONTIER CORPORATION 0.3%
Value ($000) $1,451 Shares 42,000 Est. Cost $32.54 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.3%
Value ($000) $1,436 Shares 21,000 Est. Cost $48.65 Unrealized +24.8%
NGVC NATURAL GROCERS BY VITAMIN C 0.3%
Value ($000) $1,408 Shares 88,000 Est. Cost $10.50 Unrealized +29.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value ($000) $1,383 Shares 10,500 Est. Cost $95.33 Unrealized +20.7%
ACLS AXCELIS TECHNOLOGIES INC 0.3%
Value ($000) $1,362 Shares 10,500 Est. Cost $126.27 Unrealized +9.2%
ACAD ACADIA PHARMACEUTICALS INC 0.3%
Value ($000) $1,315 Shares 42,000 Est. Cost $19.05 Unrealized +25.4%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $1,282 Shares 3,150 Est. Cost $258.22 Unrealized +43.1%
FXE INVESCO CURRENCYSHARES EURO 0.3%
Value ($000) $1,276 Shares 12,500 Est. Cost $107.73 Unrealized
ORI OLD REP INTL CORP 0.3%
Value ($000) $1,235 Shares 42,000 Est. Cost $18.31 Unrealized +28.3%
FTNT FORTINET INC 0.3%
Value ($000) $1,229 Shares 21,000 Est. Cost $55.27 Unrealized 0.0%
FXB INVESCO CURRENCYSHARES BRIT 0.3%
Value ($000) $1,228 Shares 10,000 Est. Cost $128.07 Unrealized
CLFD CLEARFIELD INC 0.3%
Value ($000) $1,221 Shares 42,000 Est. Cost $57.29 Unrealized -53.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value ($000) $1,221 Shares 21,000 Est. Cost $39.40 Unrealized +38.1%
ANDE ANDERSONS INC 0.3%
Value ($000) $1,208 Shares 21,000 Est. Cost $39.45 Unrealized +26.7%
KSS KOHLS CORP 0.3%
Value ($000) $1,205 Shares 42,000 Est. Cost $48.72 Unrealized -51.9%
FOR FORESTAR GROUP INC 0.3%
Value ($000) $1,191 Shares 36,000 Est. Cost $22.39 Unrealized +29.5%
DYNAVAX TECHNOLOGIES CORP 0.3%
Value ($000) $1,174 Shares 84,000 Est. Cost $10.20 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.3%
Value ($000) $1,164 Shares 31,500 Est. Cost $45.31 Unrealized -16.9%
SIRIUS XM HOLDINGS INC 0.3%
Value ($000) $1,149 Shares 210,000 Est. Cost $5.86 Unrealized
PRDO PERDOCEO ED CORP 0.3%
Value ($000) $1,106 Shares 63,000 Est. Cost $12.91 Unrealized +30.5%
INTC INTEL CORP 0.2%
Value ($000) $1,055 Shares 21,000 Est. Cost $36.85 Unrealized +8.7%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $1,040 Shares 2,100 Est. Cost $46.31 Unrealized 0.0%
HRB BLOCK H & R INC 0.2%
Value ($000) $1,016 Shares 21,000 Est. Cost $30.70 Unrealized +36.5%
LKQ LKQ CORP 0.2%
Value ($000) $1,004 Shares 21,000 Est. Cost $45.91 Unrealized -4.8%
NTNX NUTANIX INC 0.2%
Value ($000) $1,001 Shares 21,000 Est. Cost $28.41 Unrealized +42.4%
AMCX AMC NETWORKS INC 0.2%
Value ($000) $986 Shares 52,500 Est. Cost $49.96 Unrealized -70.4%
GEN GEN DIGITAL INC 0.2%
Value ($000) $958 Shares 42,000 Est. Cost $19.02 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.2%
Value ($000) $945 Shares 42,000 Est. Cost $19.19 Unrealized 0.0%
CIEN CIENA CORP 0.2%
Value ($000) $945 Shares 21,000 Est. Cost $55.90 Unrealized -21.1%
GTN GRAY TELEVISION INC 0.2%
Value ($000) $941 Shares 105,000 Est. Cost $18.08 Unrealized -58.8%
BE BLOOM ENERGY CORP 0.2%
Value ($000) $932 Shares 63,000 Est. Cost $15.68 Unrealized -20.2%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $910 Shares 31,500 Est. Cost $30.88 Unrealized -19.9%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $908 Shares 10,500 Est. Cost $64.63 Unrealized +13.3%
AI C3 AI INC 0.2%
Value ($000) $904 Shares 31,500 Est. Cost $28.75 Unrealized -4.3%
NEW YORK CMNTY BANCORP INC 0.2%
Value ($000) $859 Shares 84,000 Est. Cost $11.83 Unrealized
FXY INVESCO CURRENCYSHARES JAPAN 0.2%
Value ($000) $823 Shares 12,500 Est. Cost $69.64 Unrealized
SM SM ENERGY CO 0.2%
Value ($000) $813 Shares 21,000 Est. Cost $13.27 Unrealized +173.8%
OLED UNIVERSAL DISPLAY CORP 0.2%
Value ($000) $803 Shares 4,200 Est. Cost $161.47 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $766 Shares 18,000 Est. Cost $39.99 Unrealized -10.2%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $759 Shares 21,000 Est. Cost $35.03 Unrealized -8.8%
SDGR SCHRODINGER INC 0.2%
Value ($000) $752 Shares 21,000 Est. Cost $33.79 Unrealized -14.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.2%
Value ($000) $721 Shares 63,000 Est. Cost $11.94 Unrealized -17.2%
FHI FEDERATED HERMES INC 0.2%
Value ($000) $711 Shares 21,000 Est. Cost $25.89 Unrealized +13.3%
PCRX PACIRA BIOSCIENCES INC 0.2%
Value ($000) $709 Shares 21,000 Est. Cost $48.65 Unrealized -39.9%
MMS MAXIMUS INC 0.2%
Value ($000) $704 Shares 8,400 Est. Cost $74.73 Unrealized +6.8%
ZYXIQ ZYNEX INC 0.2%
Value ($000) $686 Shares 63,000 Est. Cost $10.38 Unrealized -14.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.2%
Value ($000) $678 Shares 21,000 Est. Cost $45.54 Unrealized -38.7%
ASB ASSOCIATED BANC CORP 0.2%
Value ($000) $663 Shares 31,000 Est. Cost $17.05 Unrealized -2.9%
PLAB PHOTRONICS INC 0.1%
Value ($000) $659 Shares 21,000 Est. Cost $17.64 Unrealized +26.1%
XYZ BLOCK INC 0.1%
Value ($000) $650 Shares 8,400 Est. Cost $159.42 Unrealized -64.5%
AN AUTONATION INC 0.1%
Value ($000) $631 Shares 4,200 Est. Cost $110.50 Unrealized +24.9%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $617 Shares 102,000 Est. Cost $4.98 Unrealized +9.8%
HTLD HEARTLAND EXPRESS INC 0.1%
Value ($000) $599 Shares 42,000 Est. Cost $15.92 Unrealized -14.1%
IMMR IMMERSION CORP 0.1%
Value ($000) $593 Shares 84,000 Est. Cost $7.40 Unrealized -10.2%
DT DYNATRACE INC 0.1%
Value ($000) $574 Shares 10,500 Est. Cost $49.12 Unrealized +2.9%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value ($000) $551 Shares 21,000 Est. Cost $22.81 Unrealized 0.0%
BIG 5 SPORTING GOODS CORP 0.1%
Value ($000) $533 Shares 84,000 Est. Cost $14.14 Unrealized
PEN PENUMBRA INC 0.1%
Value ($000) $528 Shares 2,100 Est. Cost $277.67 Unrealized -20.4%
NFLX NETFLIX INC 0.1%
Value ($000) $511 Shares 1,050 Est. Cost $28.42 Unrealized +53.6%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $497 Shares 4,200 Est. Cost $102.12 Unrealized +8.9%
VYGR VOYAGER THERAPEUTICS INC 0.1%
Value ($000) $443 Shares 52,500 Est. Cost $7.75 Unrealized
NEO NEOGENOMICS INC 0.1%
Value ($000) $425 Shares 26,250 Est. Cost $14.87 Unrealized +10.0%
SCSC SCANSOURCE INC 0.1%
Value ($000) $416 Shares 10,500 Est. Cost $31.07 Unrealized +8.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $361 Shares 21,000 Est. Cost $15.93 Unrealized +11.8%
IOT SAMSARA INC 0.1%
Value ($000) $350 Shares 10,500 Est. Cost $22.17 Unrealized +25.3%
CRM SALESFORCE INC 0.1%
Value ($000) $276 Shares 1,050 Est. Cost $213.47 Unrealized +4.7%
AVGO BROADCOM INC 0.1%
Value ($000) $234 Shares 210 Est. Cost $48.08 Unrealized +91.8%
MSFT MICROSOFT CORP 0.0%
Value ($000) $158 Shares 420 Est. Cost $258.66 Unrealized +35.5%
AAPL APPLE INC 0.0%
Value ($000) $121 Shares 630 Est. Cost $144.11 Unrealized +26.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $91 Shares 1,000 Est. Cost $60.89 Unrealized +36.4%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $85 Shares 1,000 Est. Cost $35.99 Unrealized +102.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $72 Shares 1,000 Est. Cost $66.86 Unrealized +0.5%
ALLETE INC 0.0%
Value ($000) $61 Shares 1,000 Est. Cost $54.60 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $51 Shares 1,000 Est. Cost $44.67 Unrealized +0.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $51 Shares 500 Est. Cost $39.67 Unrealized +14.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $49 Shares 500 Est. Cost $71.04 Unrealized +18.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $43 Shares 1,000 Est. Cost $36.17 Unrealized +3.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $32.06 Unrealized +3.4%
EXC EXELON CORP 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $21.72 Unrealized +63.5%
EIX EDISON INTL 0.0%
Value ($000) $36 Shares 500 Est. Cost $51.01 Unrealized +16.7%
AVA AVISTA CORP 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $30.48 Unrealized -0.2%
SO SOUTHERN CO 0.0%
Value ($000) $35 Shares 500 Est. Cost $48.61 Unrealized +31.2%
AVANGRID INC 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $42.00 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $31 Shares 500 Est. Cost $43.25 Unrealized +32.4%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $27 Shares 500 Est. Cost $35.96 Unrealized +41.1%
PPL PPL CORP 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $24.57 Unrealized -4.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $27 Shares 500 Est. Cost $47.91 Unrealized -3.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $24 Shares 500 Est. Cost $56.17 Unrealized -28.5%
AES AES CORP 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $14.19 Unrealized +3.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $38.75 Unrealized -66.4%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $9.18 Unrealized +15.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $11 Shares 100 Est. Cost $78.51 Unrealized +20.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $68.16 Unrealized +5.2%
AEE AMEREN CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost $55.97 Unrealized +26.8%