HUSSMAN STRATEGIC ADVISORS, INC. Diversified Active

Location: Ellicott City, MD

CIK: 0001179475 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 1, 2024

Total Value: $430M (100.0% shares, 0.0% debt)

Holdings (216)

BARRICK GOLD CORP 3.0%
Value $12.73M Shares 765,000 Est. Cost $17.68 Unrealized
AEM AGNICO EAGLE MINES LTD 2.8%
Value $12.17M Shares 204,000 Est. Cost $49.67 Unrealized -0.3%
NEM NEWMONT CORP 1.9%
Value $8.225M Shares 229,500 Est. Cost $41.43 Unrealized -20.0%
GOOG ALPHABET INC 1.5%
Value $6.395M Shares 42,000 Est. Cost $120.17 Unrealized +19.2%
AMZN AMAZON COM INC 1.3%
Value $5.682M Shares 31,500 Est. Cost $129.08 Unrealized +29.3%
PEP PEPSICO INC 1.3%
Value $5.513M Shares 31,500 Est. Cost $152.96 Unrealized +2.8%
CPB CAMPBELL SOUP CO 1.1%
Value $4.667M Shares 105,000 Est. Cost $40.07 Unrealized +0.9%
KMB KIMBERLY-CLARK CORP 1.1%
Value $4.618M Shares 35,700 Est. Cost $111.84 Unrealized +2.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.1%
Value $4.617M Shares 63,000 Est. Cost $72.05 Unrealized +2.9%
ACMR ACM RESH INC 1.1%
Value $4.59M Shares 157,500 Est. Cost $17.49 Unrealized +30.9%
AKAM AKAMAI TECHNOLOGIES INC 1.1%
Value $4.568M Shares 42,000 Est. Cost $113.93 Unrealized +1.2%
CMCSA COMCAST CORP NEW 1.1%
Value $4.552M Shares 105,000 Est. Cost $39.67 Unrealized +2.4%
IDCC INTERDIGITAL INC 1.0%
Value $4.471M Shares 42,000 Est. Cost $91.44 Unrealized +15.6%
NTAP NETAPP INC 1.0%
Value $4.409M Shares 42,000 Est. Cost $72.45 Unrealized +23.2%
GIS GENERAL MLS INC 1.0%
Value $4.408M Shares 63,000 Est. Cost $57.92 Unrealized +4.6%
SYM SYMBOTIC INC 1.0%
Value $4.253M Shares 94,500 Est. Cost $36.90 Unrealized +18.7%
SUPER MICRO COMPUTER INC 1.0%
Value $4.242M Shares 4,200 Est. Cost $147.41 Unrealized
CSCO CISCO SYS INC 1.0%
Value $4.192M Shares 84,000 Est. Cost $47.20 Unrealized +0.0%
CSIQ CANADIAN SOLAR INC 1.0%
Value $4.15M Shares 210,000 Est. Cost $34.94 Unrealized -38.3%
NXT NEXTRACKER INC 1.0%
Value $4.136M Shares 73,500 Est. Cost $53.20 Unrealized 0.0%
SHOCKWAVE MED INC 1.0%
Value $4.103M Shares 12,600 Est. Cost $250.56 Unrealized
HSY HERSHEY CO 0.9%
Value $4.085M Shares 21,000 Est. Cost $178.99 Unrealized +1.7%
META META PLATFORMS INC 0.9%
Value $4.079M Shares 8,400 Est. Cost $277.92 Unrealized +59.5%
PATTERSON COS INC 0.9%
Value $4.065M Shares 147,000 Est. Cost $27.66 Unrealized
NVO NOVO-NORDISK A S 0.9%
Value $4.045M Shares 31,500 Est. Cost $128.40 Unrealized
JNJ JOHNSON & JOHNSON 0.9%
Value $3.986M Shares 25,200 Est. Cost $147.47 Unrealized +1.9%
FFIV F5 INC 0.9%
Value $3.981M Shares 21,000 Est. Cost $184.50 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.9%
Value $3.963M Shares 178,500 Est. Cost $17.42 Unrealized +0.9%
VNT VONTIER CORPORATION 0.9%
Value $3.81M Shares 84,000 Est. Cost $35.77 Unrealized +9.0%
ESTC ELASTIC N V 0.9%
Value $3.789M Shares 37,800 Est. Cost $115.23 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.9%
Value $3.782M Shares 42,000 Est. Cost $76.40 Unrealized +6.5%
RGLD ROYAL GOLD INC 0.9%
Value $3.727M Shares 30,600 Est. Cost $110.30 Unrealized +2.4%
INTC INTEL CORP 0.9%
Value $3.71M Shares 84,000 Est. Cost $42.25 Unrealized +4.3%
INGR INGREDION INC 0.9%
Value $3.681M Shares 31,500 Est. Cost $107.38 Unrealized +4.9%
UI UBIQUITI INC 0.8%
Value $3.649M Shares 31,500 Est. Cost $200.91 Unrealized -39.0%
URBN URBAN OUTFITTERS INC 0.8%
Value $3.647M Shares 84,000 Est. Cost $33.40 Unrealized +22.8%
APP APPLOVIN CORP 0.8%
Value $3.634M Shares 52,500 Est. Cost $39.20 Unrealized +35.1%
KELLANOVA 0.8%
Value $3.609M Shares 63,000 Est. Cost $51.82 Unrealized +0.3%
PLAB PHOTRONICS INC 0.8%
Value $3.568M Shares 126,000 Est. Cost $27.73 Unrealized +7.3%
IONQ IONQ INC 0.8%
Value $3.566M Shares 357,000 Est. Cost $12.65 Unrealized -15.6%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $3.525M Shares 84,000 Est. Cost $37.24 Unrealized -3.5%
EXEL EXELIXIS INC 0.8%
Value $3.488M Shares 147,000 Est. Cost $19.72 Unrealized +12.7%
MOS MOSAIC CO NEW 0.8%
Value $3.408M Shares 105,000 Est. Cost $40.25 Unrealized -25.4%
LW LAMB WESTON HLDGS INC 0.8%
Value $3.356M Shares 31,500 Est. Cost $95.46 Unrealized +4.5%
ULTA ULTA BEAUTY INC 0.8%
Value $3.294M Shares 6,300 Est. Cost $403.42 Unrealized +28.0%
BTG B2GOLD CORP 0.8%
Value $3.263M Shares 1,250,000 Est. Cost $2.85 Unrealized -11.4%
CPAY CORPAY INC 0.8%
Value $3.24M Shares 10,500 Est. Cost $286.94 Unrealized 0.0%
SG SWEETGREEN INC 0.7%
Value $3.183M Shares 126,000 Est. Cost $8.86 Unrealized +64.3%
KTB KONTOOR BRANDS INC 0.7%
Value $3.163M Shares 52,500 Est. Cost $59.90 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.7%
Value $3.141M Shares 57,000 Est. Cost $38.84 Unrealized +26.7%
KINIKSA PHARMACEUTICALS LTD 0.7%
Value $3.107M Shares 157,500 Est. Cost $19.73 Unrealized
GILD GILEAD SCIENCES INC 0.7%
Value $3.076M Shares 42,000 Est. Cost $64.25 Unrealized +12.1%
FDX FEDEX CORP 0.7%
Value $3.042M Shares 10,500 Est. Cost $242.32 Unrealized -1.0%
AMGN AMGEN INC 0.7%
Value $2.985M Shares 10,500 Est. Cost $236.82 Unrealized +16.6%
PFE PFIZER INC 0.7%
Value $2.914M Shares 105,000 Est. Cost $38.31 Unrealized -35.6%
EXAS EXACT SCIENCES CORP 0.7%
Value $2.901M Shares 42,000 Est. Cost $67.87 Unrealized -6.8%
DVA DAVITA INC 0.7%
Value $2.899M Shares 21,000 Est. Cost $119.95 Unrealized 0.0%
SBUX STARBUCKS CORP 0.7%
Value $2.879M Shares 31,500 Est. Cost $86.44 Unrealized +2.5%
UNM UNUM GROUP 0.7%
Value $2.817M Shares 52,500 Est. Cost $27.30 Unrealized +78.6%
JBL JABIL INC 0.7%
Value $2.813M Shares 21,000 Est. Cost $133.73 Unrealized 0.0%
NRG NRG ENERGY INC 0.6%
Value $2.775M Shares 41,000 Est. Cost $35.09 Unrealized +55.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.6%
Value $2.766M Shares 63,000 Est. Cost $51.65 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.6%
Value $2.708M Shares 105,000 Est. Cost $20.87 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.6%
Value $2.682M Shares 63,000 Est. Cost $32.69 Unrealized +12.9%
SJM SMUCKER J M CO 0.6%
Value $2.643M Shares 21,000 Est. Cost $106.81 Unrealized +10.3%
AAOI APPLIED OPTOELECTRONICS INC 0.6%
Value $2.62M Shares 189,000 Est. Cost $16.85 Unrealized 0.0%
INVA INNOVIVA INC 0.6%
Value $2.56M Shares 168,000 Est. Cost $14.91 Unrealized +5.3%
ARRY ARRAY TECHNOLOGIES INC 0.6%
Value $2.505M Shares 168,000 Est. Cost $20.78 Unrealized -33.6%
LULU LULULEMON ATHLETICA INC 0.6%
Value $2.461M Shares 6,300 Est. Cost $462.26 Unrealized 0.0%
FLEX FLEX LTD 0.6%
Value $2.403M Shares 84,000 Est. Cost $26.23 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.6%
Value $2.399M Shares 16,800 Est. Cost $131.26 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.6%
Value $2.396M Shares 21,000 Est. Cost $90.57 Unrealized 0.0%
COUR COURSERA INC 0.5%
Value $2.355M Shares 168,000 Est. Cost $16.98 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.5%
Value $2.229M Shares 42,000 Est. Cost $40.64 Unrealized +29.6%
FSLY FASTLY INC 0.5%
Value $2.179M Shares 168,000 Est. Cost $16.87 Unrealized +0.2%
ANIP ANI PHARMACEUTICALS INC 0.5%
Value $2.178M Shares 31,500 Est. Cost $60.37 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.5%
Value $2.165M Shares 10,500 Est. Cost $124.78 Unrealized +44.6%
VITAL ENERGY INC 0.5%
Value $2.154M Shares 41,000 Est. Cost $54.55 Unrealized
ADBE ADOBE INC 0.5%
Value $2.119M Shares 4,200 Est. Cost $573.19 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.5%
Value $2.116M Shares 84,000 Est. Cost $21.72 Unrealized +8.8%
BKE BUCKLE INC 0.5%
Value $2.114M Shares 52,500 Est. Cost $28.00 Unrealized +17.5%
HCA HCA HEALTHCARE INC 0.5%
Value $2.101M Shares 6,300 Est. Cost $236.26 Unrealized +27.4%
DPZ DOMINOS PIZZA INC 0.5%
Value $2.087M Shares 4,200 Est. Cost $421.84 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.5%
Value $2.081M Shares 10,500 Est. Cost $134.18 Unrealized +18.5%
REGN REGENERON PHARMACEUTICALS 0.5%
Value $2.021M Shares 2,100 Est. Cost $627.12 Unrealized +50.8%
FN FABRINET 0.5%
Value $1.985M Shares 10,500 Est. Cost $200.60 Unrealized 0.0%
RRC RANGE RES CORP 0.5%
Value $1.963M Shares 57,000 Est. Cost $16.55 Unrealized +86.7%
KO COCA COLA CO 0.4%
Value $1.927M Shares 31,500 Est. Cost $53.26 Unrealized +6.5%
SSTK SHUTTERSTOCK INC 0.4%
Value $1.924M Shares 42,000 Est. Cost $55.80 Unrealized -14.6%
BAND BANDWIDTH INC 0.4%
Value $1.917M Shares 105,000 Est. Cost $12.09 Unrealized +30.2%
NVDA NVIDIA CORPORATION 0.4%
Value $1.897M Shares 2,100 Est. Cost $46.31 Unrealized +56.4%
NGVC NATURAL GROCERS BY VITAMIN C 0.4%
Value $1.895M Shares 105,000 Est. Cost $11.33 Unrealized +37.8%
NVEC NVE CORP 0.4%
Value $1.894M Shares 21,000 Est. Cost $84.14 Unrealized -4.3%
CWCO CONSOLIDATED WATER CO INC 0.4%
Value $1.847M Shares 63,000 Est. Cost $29.73 Unrealized 0.0%
DY DYCOM INDS INC 0.4%
Value $1.808M Shares 12,600 Est. Cost $123.18 Unrealized 0.0%
INCY INCYTE CORP 0.4%
Value $1.795M Shares 31,500 Est. Cost $75.17 Unrealized -20.1%
DBX DROPBOX INC 0.4%
Value $1.786M Shares 73,500 Est. Cost $28.02 Unrealized 0.0%
CCJ CAMECO CORP 0.4%
Value $1.776M Shares 41,000 Est. Cost $43.66 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.4%
Value $1.715M Shares 21,000 Est. Cost $62.67 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.4%
Value $1.704M Shares 21,000 Est. Cost $39.40 Unrealized +67.4%
CPRX CATALYST PHARMACEUTICALS INC 0.4%
Value $1.674M Shares 105,000 Est. Cost $11.16 Unrealized +35.0%
PRDO PERDOCEO ED CORP 0.4%
Value $1.659M Shares 94,500 Est. Cost $14.27 Unrealized +19.1%
CNC CENTENE CORP DEL 0.4%
Value $1.648M Shares 21,000 Est. Cost $77.21 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.4%
Value $1.617M Shares 21,000 Est. Cost $71.78 Unrealized 0.0%
HIBBETT INC 0.4%
Value $1.613M Shares 21,000 Est. Cost $41.07 Unrealized
CIVI CIVITAS RESOURCES INC 0.4%
Value $1.594M Shares 21,000 Est. Cost $48.65 Unrealized +19.4%
PFGC PERFORMANCE FOOD GROUP CO 0.4%
Value $1.567M Shares 21,000 Est. Cost $73.60 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $1.561M Shares 10,500 Est. Cost $134.26 Unrealized +1.6%
KHC KRAFT HEINZ CO 0.4%
Value $1.55M Shares 42,000 Est. Cost $30.49 Unrealized +7.6%
INFY INFOSYS LTD 0.4%
Value $1.506M Shares 84,000 Est. Cost $16.75 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.3%
Value $1.491M Shares 21,000 Est. Cost $111.20 Unrealized -35.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value $1.448M Shares 10,500 Est. Cost $95.33 Unrealized +43.3%
FOR FORESTAR GROUP INC 0.3%
Value $1.447M Shares 36,000 Est. Cost $22.39 Unrealized +51.7%
DASH DOORDASH INC 0.3%
Value $1.446M Shares 10,500 Est. Cost $117.80 Unrealized 0.0%
APA APA CORPORATION 0.3%
Value $1.444M Shares 42,000 Est. Cost $34.77 Unrealized -15.7%
ETSY ETSY INC 0.3%
Value $1.443M Shares 21,000 Est. Cost $103.72 Unrealized -30.8%
MSM MSC INDL DIRECT INC 0.3%
Value $1.426M Shares 14,700 Est. Cost $82.87 Unrealized +18.3%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.3%
Value $1.419M Shares 105,000 Est. Cost $12.40 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.3%
Value $1.407M Shares 21,000 Est. Cost $98.58 Unrealized -37.9%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value $1.366M Shares 63,000 Est. Cost $37.86 Unrealized
BIIB BIOGEN INC 0.3%
Value $1.358M Shares 6,300 Est. Cost $297.86 Unrealized -21.4%
SFM SPROUTS FMRS MKT INC 0.3%
Value $1.354M Shares 21,000 Est. Cost $27.71 Unrealized +101.1%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $1.317M Shares 3,150 Est. Cost $258.22 Unrealized +63.7%
SBH SALLY BEAUTY HLDGS INC 0.3%
Value $1.304M Shares 105,000 Est. Cost $15.18 Unrealized -17.5%
SKECHERS U S A INC 0.3%
Value $1.286M Shares 21,000 Est. Cost $61.26 Unrealized
CFLT CONFLUENT INC 0.3%
Value $1.282M Shares 42,000 Est. Cost $28.23 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.3%
Value $1.281M Shares 31,500 Est. Cost $45.31 Unrealized -17.3%
BHE BENCHMARK ELECTRS INC 0.3%
Value $1.26M Shares 42,000 Est. Cost $27.86 Unrealized 0.0%
FXE INVESCO CURRENCYSHARES EURO 0.3%
Value $1.246M Shares 12,500 Est. Cost $107.73 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.3%
Value $1.245M Shares 84,000 Est. Cost $11.64 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.3%
Value $1.24M Shares 21,000 Est. Cost $56.94 Unrealized 0.0%
KSS KOHLS CORP 0.3%
Value $1.224M Shares 42,000 Est. Cost $48.72 Unrealized -44.9%
FXB INVESCO CURRENCYSHARES BRIT 0.3%
Value $1.216M Shares 10,000 Est. Cost $128.07 Unrealized
UNFI UNITED NAT FOODS INC 0.3%
Value $1.206M Shares 105,000 Est. Cost $32.85 Unrealized -55.8%
KR KROGER CO 0.3%
Value $1.2M Shares 21,000 Est. Cost $44.45 Unrealized +6.5%
ACLS AXCELIS TECHNOLOGIES INC 0.3%
Value $1.171M Shares 10,500 Est. Cost $126.27 Unrealized -5.6%
GAP GAP INC 0.3%
Value $1.157M Shares 42,000 Est. Cost $19.92 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value $1.149M Shares 6,300 Est. Cost $125.17 Unrealized +30.9%
POST POST HLDGS INC 0.3%
Value $1.116M Shares 10,500 Est. Cost $100.22 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.3%
Value $1.107M Shares 105,000 Est. Cost $10.78 Unrealized 0.0%
INFORMATICA INC 0.3%
Value $1.103M Shares 31,500 Est. Cost $35.00 Unrealized
FLNC FLUENCE ENERGY INC 0.3%
Value $1.092M Shares 63,000 Est. Cost $25.79 Unrealized -29.1%
QCOM QUALCOMM INC 0.2%
Value $1.067M Shares 6,300 Est. Cost $121.98 Unrealized +21.8%
M MACYS INC 0.2%
Value $1.049M Shares 52,500 Est. Cost $18.66 Unrealized +3.6%
SM SM ENERGY CO 0.2%
Value $1.047M Shares 21,000 Est. Cost $13.27 Unrealized +191.7%
DYNAVAX TECHNOLOGIES CORP 0.2%
Value $1.042M Shares 84,000 Est. Cost $10.20 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.039M Shares 2,100 Est. Cost $488.97 Unrealized 0.0%
CIEN CIENA CORP 0.2%
Value $1.038M Shares 21,000 Est. Cost $55.90 Unrealized -5.6%
HRB BLOCK H & R INC 0.2%
Value $1.031M Shares 21,000 Est. Cost $30.70 Unrealized +46.5%
WTTR SELECT WATER SOLUTIONS INC 0.2%
Value $969K Shares 105,000 Est. Cost $9.23 Unrealized
NGVT INGEVITY CORP 0.2%
Value $902K Shares 18,900 Est. Cost $75.39 Unrealized -40.4%
POWL POWELL INDS INC 0.2%
Value $896K Shares 6,300 Est. Cost $127.12 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.2%
Value $846K Shares 18,000 Est. Cost $39.99 Unrealized -1.5%
COUCHBASE INC 0.2%
Value $829K Shares 31,500 Est. Cost $26.31 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.2%
Value $797K Shares 63,000 Est. Cost $9.99 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value $794K Shares 10,500 Est. Cost $67.25 Unrealized +3.6%
KGC KINROSS GOLD CORP 0.2%
Value $782K Shares 127,500 Est. Cost $5.07 Unrealized +7.3%
ACAD ACADIA PHARMACEUTICALS INC 0.2%
Value $777K Shares 42,000 Est. Cost $19.05 Unrealized +30.1%
TWLO TWILIO INC 0.2%
Value $770K Shares 12,600 Est. Cost $65.86 Unrealized 0.0%
FXY INVESCO CURRENCYSHARES JAPAN 0.2%
Value $765K Shares 12,500 Est. Cost $69.64 Unrealized
PSTG PURE STORAGE INC 0.2%
Value $764K Shares 14,700 Est. Cost $44.65 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value $762K Shares 210 Est. Cost $2979.20 Unrealized +17.8%
BELFB BEL FUSE INC 0.2%
Value $760K Shares 12,600 Est. Cost $61.57 Unrealized 0.0%
MDB MONGODB INC 0.2%
Value $753K Shares 2,100 Est. Cost $408.58 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.2%
Value $748K Shares 31,500 Est. Cost $19.19 Unrealized +6.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.2%
Value $705K Shares 21,000 Est. Cost $45.54 Unrealized -29.5%
ABNB AIRBNB INC 0.2%
Value $693K Shares 4,200 Est. Cost $151.39 Unrealized 0.0%
RCEL AVITA MEDICAL INC 0.2%
Value $673K Shares 42,000 Est. Cost $16.18 Unrealized 0.0%
MARINUS PHARMACEUTICALS INC 0.2%
Value $664K Shares 73,500 Est. Cost $9.04 Unrealized
SHAK SHAKE SHACK INC 0.2%
Value $655K Shares 6,300 Est. Cost $87.53 Unrealized 0.0%
ZYXIQ ZYNEX INC 0.2%
Value $649K Shares 52,500 Est. Cost $10.38 Unrealized +15.6%
CLFD CLEARFIELD INC 0.2%
Value $648K Shares 21,000 Est. Cost $57.29 Unrealized -50.0%
CRM SALESFORCE INC 0.1%
Value $632K Shares 2,100 Est. Cost $249.31 Unrealized +14.4%
DNTH DIANTHUS THERAPEUTICS INC 0.1%
Value $630K Shares 21,000 Est. Cost $21.73 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value $614K Shares 21,000 Est. Cost $48.65 Unrealized -36.9%
BE BLOOM ENERGY CORP 0.1%
Value $590K Shares 52,500 Est. Cost $15.68 Unrealized -29.9%
SDGR SCHRODINGER INC 0.1%
Value $567K Shares 21,000 Est. Cost $33.79 Unrealized -17.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value $566K Shares 21,000 Est. Cost $40.55 Unrealized -28.7%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value $544K Shares 21,000 Est. Cost $22.81 Unrealized +1.7%
NFLX NETFLIX INC 0.1%
Value $510K Shares 840 Est. Cost $28.42 Unrealized +98.4%
HTLD HEARTLAND EXPRESS INC 0.1%
Value $501K Shares 42,000 Est. Cost $15.92 Unrealized -20.2%
VYGR VOYAGER THERAPEUTICS INC 0.1%
Value $489K Shares 52,500 Est. Cost $7.75 Unrealized
DT DYNATRACE INC 0.1%
Value $488K Shares 10,500 Est. Cost $49.12 Unrealized +6.0%
GEN GEN DIGITAL INC 0.1%
Value $470K Shares 21,000 Est. Cost $19.02 Unrealized +12.6%
LFMD LIFEMD INC 0.1%
Value $432K Shares 42,000 Est. Cost $7.39 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.1%
Value $419K Shares 42,000 Est. Cost $11.14 Unrealized 0.0%
PETIQ INC 0.1%
Value $384K Shares 21,000 Est. Cost $18.28 Unrealized
ASAN ASANA INC 0.1%
Value $325K Shares 21,000 Est. Cost $17.90 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value $278K Shares 210 Est. Cost $48.08 Unrealized +152.1%
MSFT MICROSOFT CORP 0.0%
Value $177K Shares 420 Est. Cost $258.66 Unrealized +54.4%
AAPL APPLE INC 0.0%
Value $108K Shares 630 Est. Cost $144.11 Unrealized +25.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $90,810 Shares 1,000 Est. Cost $60.89 Unrealized +38.2%
OTTR OTTER TAIL CORP 0.0%
Value $86,400 Shares 1,000 Est. Cost $35.99 Unrealized +129.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $74,730 Shares 1,000 Est. Cost $66.86 Unrealized -2.5%
ALLETE INC 0.0%
Value $59,640 Shares 1,000 Est. Cost $54.60 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $52,840 Shares 500 Est. Cost $39.67 Unrealized +20.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $50,930 Shares 1,000 Est. Cost $44.67 Unrealized -0.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $48,355 Shares 500 Est. Cost $71.04 Unrealized +24.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $42,000 Shares 1,000 Est. Cost $36.17 Unrealized +3.9%
FE FIRSTENERGY CORP 0.0%
Value $38,620 Shares 1,000 Est. Cost $32.06 Unrealized +8.0%
EXC EXELON CORP 0.0%
Value $37,570 Shares 1,000 Est. Cost $21.72 Unrealized +52.9%
AVANGRID INC 0.0%
Value $36,440 Shares 1,000 Est. Cost $42.00 Unrealized
SO SOUTHERN CO 0.0%
Value $35,870 Shares 500 Est. Cost $48.61 Unrealized +33.2%
EIX EDISON INTL 0.0%
Value $35,365 Shares 500 Est. Cost $51.01 Unrealized +22.7%
AVA AVISTA CORP 0.0%
Value $35,020 Shares 1,000 Est. Cost $30.48 Unrealized +1.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $33,390 Shares 500 Est. Cost $43.25 Unrealized +33.2%
DTM DT MIDSTREAM INC 0.0%
Value $30,550 Shares 500 Est. Cost $35.96 Unrealized +44.4%
PPL PPL CORP 0.0%
Value $27,530 Shares 1,000 Est. Cost $24.57 Unrealized +1.6%
BKH BLACK HILLS CORP 0.0%
Value $27,300 Shares 500 Est. Cost $47.91 Unrealized -0.4%
D DOMINION ENERGY INC 0.0%
Value $24,595 Shares 500 Est. Cost $56.17 Unrealized -24.1%
AES AES CORP 0.0%
Value $17,930 Shares 1,000 Est. Cost $14.19 Unrealized +7.3%
GWRS GLOBAL WTR RES INC 0.0%
Value $12,840 Shares 1,000 Est. Cost $9.18 Unrealized +29.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $11,270 Shares 1,000 Est. Cost $38.75 Unrealized -67.2%
DTE DTE ENERGY CO 0.0%
Value $11,214 Shares 100 Est. Cost $78.51 Unrealized +28.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $8,610 Shares 100 Est. Cost $68.16 Unrealized +11.5%
AEE AMEREN CORP 0.0%
Value $7,396 Shares 100 Est. Cost $55.97 Unrealized +19.6%