HUSSMAN STRATEGIC ADVISORS, INC. Diversified Active

CIK: 0001179475 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 1, 2024

Total Value ($000): $363,048 (100.0% shares, 0.0% debt)

Holdings (232)

NVO NOVO-NORDISK A S 1.7%
Value ($000) $5,995 Shares 42,000 Est. Cost $131.99 Unrealized
AEM AGNICO EAGLE MINES LTD 1.5%
Value ($000) $5,337 Shares 81,600 Est. Cost $49.67 Unrealized +27.9%
BARRICK GOLD CORP 1.4%
Value ($000) $5,104 Shares 306,000 Est. Cost $17.68 Unrealized
ACMR ACM RESH INC 1.3%
Value ($000) $4,843 Shares 210,000 Est. Cost $19.44 Unrealized +30.2%
CRC CALIFORNIA RES CORP 1.1%
Value ($000) $4,151 Shares 78,000 Est. Cost $41.41 Unrealized +16.8%
AMGN AMGEN INC 1.1%
Value ($000) $3,937 Shares 12,600 Est. Cost $243.90 Unrealized +14.5%
HSY HERSHEY CO 1.1%
Value ($000) $3,860 Shares 21,000 Est. Cost $178.99 Unrealized +2.7%
SG SWEETGREEN INC 1.0%
Value ($000) $3,798 Shares 126,000 Est. Cost $8.86 Unrealized +209.4%
CPB CAMPBELL SOUP CO 1.0%
Value ($000) $3,796 Shares 84,000 Est. Cost $40.07 Unrealized +4.8%
AKAM AKAMAI TECHNOLOGIES INC 1.0%
Value ($000) $3,783 Shares 42,000 Est. Cost $113.93 Unrealized -15.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.0%
Value ($000) $3,570 Shares 52,500 Est. Cost $72.05 Unrealized -8.3%
NBIX NEUROCRINE BIOSCIENCES INC 1.0%
Value ($000) $3,469 Shares 25,200 Est. Cost $119.72 Unrealized +14.6%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $3,464 Shares 84,000 Est. Cost $37.24 Unrealized -2.1%
PEP PEPSICO INC 1.0%
Value ($000) $3,464 Shares 21,000 Est. Cost $152.96 Unrealized +6.1%
URBN URBAN OUTFITTERS INC 0.9%
Value ($000) $3,448 Shares 84,000 Est. Cost $33.40 Unrealized +23.1%
NEM NEWMONT CORP 0.9%
Value ($000) $3,417 Shares 81,600 Est. Cost $41.43 Unrealized -4.4%
CORT CORCEPT THERAPEUTICS INC 0.9%
Value ($000) $3,411 Shares 105,000 Est. Cost $22.85 Unrealized +19.9%
SYM SYMBOTIC INC 0.9%
Value ($000) $3,323 Shares 94,500 Est. Cost $36.90 Unrealized +9.6%
GIS GENERAL MLS INC 0.9%
Value ($000) $3,321 Shares 52,500 Est. Cost $57.92 Unrealized +11.3%
EXEL EXELIXIS INC 0.9%
Value ($000) $3,303 Shares 147,000 Est. Cost $19.72 Unrealized +12.5%
INTC INTEL CORP 0.9%
Value ($000) $3,252 Shares 105,000 Est. Cost $40.30 Unrealized -19.3%
META META PLATFORMS INC 0.9%
Value ($000) $3,177 Shares 6,300 Est. Cost $277.92 Unrealized +73.9%
FDX FEDEX CORP 0.9%
Value ($000) $3,148 Shares 10,500 Est. Cost $242.32 Unrealized +3.9%
LULU LULULEMON ATHLETICA INC 0.9%
Value ($000) $3,136 Shares 10,500 Est. Cost $411.09 Unrealized -18.7%
PLAB PHOTRONICS INC 0.9%
Value ($000) $3,108 Shares 126,000 Est. Cost $27.73 Unrealized -2.2%
BKE BUCKLE INC 0.9%
Value ($000) $3,103 Shares 84,000 Est. Cost $29.44 Unrealized +8.2%
UI UBIQUITI INC 0.8%
Value ($000) $3,059 Shares 21,000 Est. Cost $200.91 Unrealized -36.1%
MOS MOSAIC CO NEW 0.8%
Value ($000) $3,035 Shares 105,000 Est. Cost $40.25 Unrealized -28.9%
KELLANOVA 0.8%
Value ($000) $3,028 Shares 52,500 Est. Cost $51.82 Unrealized +8.4%
CUBI CUSTOMERS BANCORP INC 0.8%
Value ($000) $3,023 Shares 63,000 Est. Cost $42.83 Unrealized +10.2%
QLYS QUALYS INC 0.8%
Value ($000) $2,995 Shares 21,000 Est. Cost $152.28 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.8%
Value ($000) $2,947 Shares 126,000 Est. Cost $13.09 Unrealized +26.2%
FFIV F5 INC 0.8%
Value ($000) $2,893 Shares 16,800 Est. Cost $184.50 Unrealized -5.2%
INGR INGREDION INC 0.8%
Value ($000) $2,890 Shares 25,200 Est. Cost $107.38 Unrealized +7.6%
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $2,882 Shares 42,000 Est. Cost $64.25 Unrealized -1.7%
CPAY CORPAY INC 0.8%
Value ($000) $2,797 Shares 10,500 Est. Cost $286.94 Unrealized -1.4%
CSIQ CANADIAN SOLAR INC 0.8%
Value ($000) $2,788 Shares 189,000 Est. Cost $34.94 Unrealized -51.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.8%
Value ($000) $2,762 Shares 147,000 Est. Cost $17.55 Unrealized 0.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.8%
Value ($000) $2,744 Shares 147,000 Est. Cost $18.73 Unrealized 0.0%
NTAP NETAPP INC 0.7%
Value ($000) $2,705 Shares 21,000 Est. Cost $72.45 Unrealized +49.9%
BTG B2GOLD CORP 0.7%
Value ($000) $2,700 Shares 1,000,000 Est. Cost $2.85 Unrealized -10.2%
UNM UNUM GROUP 0.7%
Value ($000) $2,683 Shares 52,500 Est. Cost $27.30 Unrealized +89.5%
ANIP ANI PHARMACEUTICALS INC 0.7%
Value ($000) $2,675 Shares 42,000 Est. Cost $61.51 Unrealized +5.6%
LW LAMB WESTON HLDGS INC 0.7%
Value ($000) $2,649 Shares 31,500 Est. Cost $95.46 Unrealized -14.0%
UMBF UMB FINL CORP 0.7%
Value ($000) $2,628 Shares 31,500 Est. Cost $82.01 Unrealized 0.0%
DVA DAVITA INC 0.7%
Value ($000) $2,619 Shares 18,900 Est. Cost $119.95 Unrealized +14.9%
CRI CARTERS INC 0.7%
Value ($000) $2,603 Shares 42,000 Est. Cost $64.13 Unrealized 0.0%
PATTERSON COS INC 0.7%
Value ($000) $2,533 Shares 105,000 Est. Cost $27.66 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.7%
Value ($000) $2,520 Shares 63,000 Est. Cost $51.65 Unrealized -19.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.7%
Value ($000) $2,515 Shares 126,000 Est. Cost $20.99 Unrealized +2.8%
IONQ IONQ INC 0.7%
Value ($000) $2,510 Shares 357,000 Est. Cost $12.65 Unrealized -35.3%
ALLE ALLEGION PLC 0.7%
Value ($000) $2,481 Shares 21,000 Est. Cost $121.01 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $2,455 Shares 16,800 Est. Cost $147.47 Unrealized -4.1%
PAGS PAGSEGURO DIGITAL LTD 0.7%
Value ($000) $2,455 Shares 210,000 Est. Cost $12.29 Unrealized 0.0%
SBUX STARBUCKS CORP 0.7%
Value ($000) $2,452 Shares 31,500 Est. Cost $86.44 Unrealized -9.7%
IDCC INTERDIGITAL INC 0.7%
Value ($000) $2,448 Shares 21,000 Est. Cost $91.44 Unrealized +16.9%
ESTC ELASTIC N V 0.7%
Value ($000) $2,392 Shares 21,000 Est. Cost $115.23 Unrealized -8.9%
INFY INFOSYS LTD 0.6%
Value ($000) $2,346 Shares 126,000 Est. Cost $17.38 Unrealized
ADBE ADOBE INC 0.6%
Value ($000) $2,333 Shares 4,200 Est. Cost $573.19 Unrealized -15.5%
KMB KIMBERLY-CLARK CORP 0.6%
Value ($000) $2,322 Shares 16,800 Est. Cost $111.84 Unrealized +12.0%
SJM SMUCKER J M CO 0.6%
Value ($000) $2,290 Shares 21,000 Est. Cost $106.81 Unrealized -0.6%
JBL JABIL INC 0.6%
Value ($000) $2,285 Shares 21,000 Est. Cost $133.73 Unrealized -9.7%
CWCO CONSOLIDATED WATER CO INC 0.6%
Value ($000) $2,229 Shares 84,000 Est. Cost $28.65 Unrealized -11.3%
NGVC NATURAL GROCERS BY VITAMIN C 0.6%
Value ($000) $2,226 Shares 105,000 Est. Cost $11.33 Unrealized +64.2%
CMPR CIMPRESS PLC 0.6%
Value ($000) $2,208 Shares 25,200 Est. Cost $87.16 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.6%
Value ($000) $2,199 Shares 42,000 Est. Cost $44.95 Unrealized -2.4%
DPZ DOMINOS PIZZA INC 0.6%
Value ($000) $2,169 Shares 4,200 Est. Cost $421.84 Unrealized +17.8%
BAND BANDWIDTH INC 0.6%
Value ($000) $2,127 Shares 126,000 Est. Cost $13.22 Unrealized +42.8%
FANG DIAMONDBACK ENERGY INC 0.6%
Value ($000) $2,102 Shares 10,500 Est. Cost $134.18 Unrealized +40.8%
KR KROGER CO 0.6%
Value ($000) $2,097 Shares 42,000 Est. Cost $48.24 Unrealized +7.9%
PRIM PRIMORIS SVCS CORP 0.6%
Value ($000) $2,095 Shares 42,000 Est. Cost $32.69 Unrealized +51.4%
LYFT LYFT INC 0.6%
Value ($000) $2,073 Shares 147,000 Est. Cost $16.24 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.6%
Value ($000) $2,051 Shares 81,600 Est. Cost $17.42 Unrealized +28.8%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $2,038 Shares 21,000 Est. Cost $76.40 Unrealized +16.6%
AMZN AMAZON COM INC 0.6%
Value ($000) $2,029 Shares 10,500 Est. Cost $129.08 Unrealized +42.3%
HCA HCA HEALTHCARE INC 0.6%
Value ($000) $2,024 Shares 6,300 Est. Cost $236.26 Unrealized +35.8%
FOR FORESTAR GROUP INC 0.6%
Value ($000) $2,015 Shares 63,000 Est. Cost $27.30 Unrealized +24.0%
CSCO CISCO SYS INC 0.5%
Value ($000) $1,995 Shares 42,000 Est. Cost $47.20 Unrealized -4.0%
NXT NEXTRACKER INC 0.5%
Value ($000) $1,969 Shares 42,000 Est. Cost $53.20 Unrealized -6.5%
UHS UNIVERSAL HLTH SVCS INC 0.5%
Value ($000) $1,942 Shares 10,500 Est. Cost $145.41 Unrealized +20.9%
GOOG ALPHABET INC 0.5%
Value ($000) $1,926 Shares 10,500 Est. Cost $120.17 Unrealized +40.5%
INCY INCYTE CORP 0.5%
Value ($000) $1,910 Shares 31,500 Est. Cost $75.17 Unrealized -24.7%
LLY ELI LILLY & CO 0.5%
Value ($000) $1,901 Shares 2,100 Est. Cost $790.93 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.5%
Value ($000) $1,864 Shares 31,500 Est. Cost $61.43 Unrealized 0.0%
FLEX FLEX LTD 0.5%
Value ($000) $1,858 Shares 63,000 Est. Cost $26.23 Unrealized +14.1%
VITAL ENERGY INC 0.5%
Value ($000) $1,838 Shares 41,000 Est. Cost $54.55 Unrealized
DASH DOORDASH INC 0.5%
Value ($000) $1,828 Shares 16,800 Est. Cost $118.79 Unrealized +1.4%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $1,816 Shares 10,500 Est. Cost $165.85 Unrealized 0.0%
PGNY PROGYNY INC 0.5%
Value ($000) $1,802 Shares 63,000 Est. Cost $30.12 Unrealized 0.0%
ARHS ARHAUS INC 0.5%
Value ($000) $1,779 Shares 105,000 Est. Cost $16.20 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.5%
Value ($000) $1,775 Shares 42,000 Est. Cost $67.87 Unrealized -18.9%
DY DYCOM INDS INC 0.5%
Value ($000) $1,772 Shares 10,500 Est. Cost $123.18 Unrealized +26.7%
NRG NRG ENERGY INC 0.5%
Value ($000) $1,752 Shares 22,500 Est. Cost $35.09 Unrealized +115.2%
APP APPLOVIN CORP 0.5%
Value ($000) $1,748 Shares 21,000 Est. Cost $39.20 Unrealized +97.9%
ARRY ARRAY TECHNOLOGIES INC 0.5%
Value ($000) $1,724 Shares 168,000 Est. Cost $20.78 Unrealized -38.9%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $1,699 Shares 8,400 Est. Cost $189.18 Unrealized 0.0%
CVI CVR ENERGY INC 0.5%
Value ($000) $1,687 Shares 63,000 Est. Cost $29.54 Unrealized 0.0%
DBX DROPBOX INC 0.5%
Value ($000) $1,652 Shares 73,500 Est. Cost $28.02 Unrealized -18.4%
CPRX CATALYST PHARMACEUTICALS INC 0.4%
Value ($000) $1,626 Shares 105,000 Est. Cost $11.16 Unrealized +39.4%
SSTK SHUTTERSTOCK INC 0.4%
Value ($000) $1,625 Shares 42,000 Est. Cost $55.80 Unrealized -27.2%
VNT VONTIER CORPORATION 0.4%
Value ($000) $1,604 Shares 42,000 Est. Cost $35.77 Unrealized +12.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.4%
Value ($000) $1,594 Shares 21,000 Est. Cost $39.40 Unrealized +91.0%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $1,526 Shares 21,000 Est. Cost $71.78 Unrealized -3.2%
GAP GAP INC 0.4%
Value ($000) $1,505 Shares 63,000 Est. Cost $20.64 Unrealized +7.0%
ACLS AXCELIS TECHNOLOGIES INC 0.4%
Value ($000) $1,493 Shares 10,500 Est. Cost $126.27 Unrealized -8.7%
AAOI APPLIED OPTOELECTRONICS INC 0.4%
Value ($000) $1,480 Shares 178,500 Est. Cost $16.85 Unrealized -34.8%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $1,476 Shares 3,150 Est. Cost $258.22 Unrealized +68.1%
BIIB BIOGEN INC 0.4%
Value ($000) $1,460 Shares 6,300 Est. Cost $297.86 Unrealized -27.0%
DELL DELL TECHNOLOGIES INC 0.4%
Value ($000) $1,448 Shares 10,500 Est. Cost $90.57 Unrealized +44.2%
HD HOME DEPOT INC 0.4%
Value ($000) $1,446 Shares 4,200 Est. Cost $327.56 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.4%
Value ($000) $1,444 Shares 10,500 Est. Cost $131.26 Unrealized +5.0%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $1,437 Shares 10,500 Est. Cost $134.26 Unrealized -3.2%
DBI DESIGNER BRANDS INC 0.4%
Value ($000) $1,434 Shares 210,000 Est. Cost $8.23 Unrealized 0.0%
CE CELANESE CORP DEL 0.4%
Value ($000) $1,416 Shares 10,500 Est. Cost $150.66 Unrealized 0.0%
NVEC NVE CORP 0.4%
Value ($000) $1,412 Shares 18,900 Est. Cost $84.14 Unrealized -6.9%
CNC CENTENE CORP DEL 0.4%
Value ($000) $1,392 Shares 21,000 Est. Cost $77.21 Unrealized -5.8%
KTB KONTOOR BRANDS INC 0.4%
Value ($000) $1,389 Shares 21,000 Est. Cost $59.90 Unrealized +9.1%
INVA INNOVIVA INC 0.4%
Value ($000) $1,378 Shares 84,000 Est. Cost $14.91 Unrealized +4.0%
UNFI UNITED NAT FOODS INC 0.4%
Value ($000) $1,376 Shares 105,000 Est. Cost $32.85 Unrealized -65.8%
CART MAPLEBEAR INC 0.4%
Value ($000) $1,350 Shares 42,000 Est. Cost $34.42 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.4%
Value ($000) $1,277 Shares 10,200 Est. Cost $110.30 Unrealized +13.2%
CVS CVS HEALTH CORP 0.3%
Value ($000) $1,240 Shares 21,000 Est. Cost $58.52 Unrealized 0.0%
ETSY ETSY INC 0.3%
Value ($000) $1,239 Shares 21,000 Est. Cost $103.72 Unrealized -38.3%
FSLY FASTLY INC 0.3%
Value ($000) $1,238 Shares 168,000 Est. Cost $16.87 Unrealized -42.0%
FXE INVESCO CURRENCYSHARES EURO 0.3%
Value ($000) $1,237 Shares 12,500 Est. Cost $107.73 Unrealized
APA APA CORPORATION 0.3%
Value ($000) $1,236 Shares 42,000 Est. Cost $34.77 Unrealized -17.1%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $1,219 Shares 21,000 Est. Cost $98.58 Unrealized -35.6%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $1,218 Shares 37,800 Est. Cost $30.49 Unrealized +6.7%
FXB INVESCO CURRENCYSHARES BRIT 0.3%
Value ($000) $1,217 Shares 10,000 Est. Cost $128.07 Unrealized
COUR COURSERA INC 0.3%
Value ($000) $1,203 Shares 168,000 Est. Cost $16.98 Unrealized -44.0%
PFE PFIZER INC 0.3%
Value ($000) $1,175 Shares 42,000 Est. Cost $38.31 Unrealized -35.3%
MSM MSC INDL DIRECT INC 0.3%
Value ($000) $1,166 Shares 14,700 Est. Cost $82.87 Unrealized +7.2%
HRB BLOCK H & R INC 0.3%
Value ($000) $1,139 Shares 21,000 Est. Cost $30.70 Unrealized +54.5%
SIG SIGNET JEWELERS LIMITED 0.3%
Value ($000) $1,129 Shares 12,600 Est. Cost $96.70 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.3%
Value ($000) $1,127 Shares 105,000 Est. Cost $15.18 Unrealized -27.6%
WTTR SELECT WATER SOLUTIONS INC 0.3%
Value ($000) $1,124 Shares 105,000 Est. Cost $9.23 Unrealized
ROIV ROIVANT SCIENCES LTD 0.3%
Value ($000) $1,110 Shares 105,000 Est. Cost $10.78 Unrealized +1.6%
CRM SALESFORCE INC 0.3%
Value ($000) $1,080 Shares 4,200 Est. Cost $257.01 Unrealized +3.0%
JACK JACK IN THE BOX INC 0.3%
Value ($000) $1,070 Shares 21,000 Est. Cost $56.15 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $1,069 Shares 2,100 Est. Cost $488.97 Unrealized -3.2%
KO COCA COLA CO 0.3%
Value ($000) $1,069 Shares 16,800 Est. Cost $53.26 Unrealized +10.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.3%
Value ($000) $1,031 Shares 10,500 Est. Cost $79.56 Unrealized 0.0%
CIEN CIENA CORP 0.3%
Value ($000) $1,012 Shares 21,000 Est. Cost $55.90 Unrealized -15.1%
M MACYS INC 0.3%
Value ($000) $1,008 Shares 52,500 Est. Cost $18.66 Unrealized +2.4%
KSS KOHLS CORP 0.3%
Value ($000) $966 Shares 42,000 Est. Cost $48.72 Unrealized -50.4%
DYNAVAX TECHNOLOGIES CORP 0.3%
Value ($000) $943 Shares 84,000 Est. Cost $10.20 Unrealized
AFL AFLAC INC 0.3%
Value ($000) $938 Shares 10,500 Est. Cost $83.08 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.3%
Value ($000) $933 Shares 147,000 Est. Cost $6.35 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.3%
Value ($000) $922 Shares 10,500 Est. Cost $67.25 Unrealized +20.4%
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $909 Shares 10,500 Est. Cost $62.67 Unrealized +44.9%
SM SM ENERGY CO 0.3%
Value ($000) $908 Shares 21,000 Est. Cost $13.27 Unrealized +251.7%
PRDO PERDOCEO ED CORP 0.2%
Value ($000) $900 Shares 42,000 Est. Cost $14.27 Unrealized +40.5%
POST POST HLDGS INC 0.2%
Value ($000) $875 Shares 8,400 Est. Cost $100.22 Unrealized +3.9%
PRAX PRAXIS PRECISION MEDICINES I 0.2%
Value ($000) $869 Shares 21,000 Est. Cost $47.26 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.2%
Value ($000) $860 Shares 1,050 Est. Cost $147.41 Unrealized
KGC KINROSS GOLD CORP 0.2%
Value ($000) $849 Shares 102,000 Est. Cost $5.07 Unrealized +42.7%
QCOM QUALCOMM INC 0.2%
Value ($000) $837 Shares 4,200 Est. Cost $121.98 Unrealized +49.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $832 Shares 210 Est. Cost $2979.20 Unrealized +22.7%
TSLA TESLA INC 0.2%
Value ($000) $831 Shares 4,200 Est. Cost $174.77 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.2%
Value ($000) $829 Shares 21,000 Est. Cost $27.86 Unrealized +28.3%
BELFB BEL FUSE INC 0.2%
Value ($000) $822 Shares 12,600 Est. Cost $61.57 Unrealized +1.5%
CLFD CLEARFIELD INC 0.2%
Value ($000) $810 Shares 21,000 Est. Cost $57.29 Unrealized -39.3%
RXRX RECURSION PHARMACEUTICALS IN 0.2%
Value ($000) $788 Shares 105,000 Est. Cost $9.69 Unrealized -10.0%
CF CF INDS HLDGS INC 0.2%
Value ($000) $778 Shares 10,500 Est. Cost $74.64 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $762 Shares 63,000 Est. Cost $37.86 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $743 Shares 3,150 Est. Cost $124.78 Unrealized +69.4%
FLNC FLUENCE ENERGY INC 0.2%
Value ($000) $728 Shares 42,000 Est. Cost $25.79 Unrealized -25.6%
FXY INVESCO CURRENCYSHARES JAPAN 0.2%
Value ($000) $719 Shares 12,500 Est. Cost $69.64 Unrealized
TWLO TWILIO INC 0.2%
Value ($000) $716 Shares 12,600 Est. Cost $65.86 Unrealized -10.4%
NFLX NETFLIX INC 0.2%
Value ($000) $709 Shares 1,050 Est. Cost $35.23 Unrealized +77.3%
FLO FLOWERS FOODS INC 0.2%
Value ($000) $699 Shares 31,500 Est. Cost $19.19 Unrealized +12.0%
ACAD ACADIA PHARMACEUTICALS INC 0.2%
Value ($000) $683 Shares 42,000 Est. Cost $19.05 Unrealized -15.3%
WRBY WARBY PARKER INC 0.2%
Value ($000) $675 Shares 42,000 Est. Cost $14.79 Unrealized 0.0%
INFORMATICA INC 0.2%
Value ($000) $648 Shares 21,000 Est. Cost $35.00 Unrealized
BE BLOOM ENERGY CORP 0.2%
Value ($000) $643 Shares 52,500 Est. Cost $15.68 Unrealized -18.7%
MTCH MATCH GROUP INC NEW 0.2%
Value ($000) $638 Shares 21,000 Est. Cost $30.87 Unrealized 0.0%
ABNB AIRBNB INC 0.2%
Value ($000) $637 Shares 4,200 Est. Cost $151.39 Unrealized +0.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.2%
Value ($000) $634 Shares 21,000 Est. Cost $45.54 Unrealized -34.0%
CFLT CONFLUENT INC 0.2%
Value ($000) $620 Shares 21,000 Est. Cost $28.23 Unrealized +1.8%
ASTS AST SPACEMOBILE INC 0.2%
Value ($000) $610 Shares 52,500 Est. Cost $5.23 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.2%
Value ($000) $601 Shares 21,000 Est. Cost $48.65 Unrealized -41.5%
BRBR BELLRING BRANDS INC 0.2%
Value ($000) $600 Shares 10,500 Est. Cost $56.94 Unrealized +0.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.2%
Value ($000) $593 Shares 21,000 Est. Cost $40.55 Unrealized -29.8%
PLAY DAVE & BUSTERS ENTMT INC 0.2%
Value ($000) $585 Shares 14,700 Est. Cost $51.94 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.2%
Value ($000) $567 Shares 6,300 Est. Cost $87.53 Unrealized +11.5%
DFH DREAM FINDERS HOMES INC 0.1%
Value ($000) $542 Shares 21,000 Est. Cost $31.61 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $530 Shares 21,000 Est. Cost $111.20 Unrealized -53.3%
MDB MONGODB INC 0.1%
Value ($000) $525 Shares 2,100 Est. Cost $408.58 Unrealized -22.7%
GEN GEN DIGITAL INC 0.1%
Value ($000) $525 Shares 21,000 Est. Cost $19.02 Unrealized +16.8%
HTLD HEARTLAND EXPRESS INC 0.1%
Value ($000) $518 Shares 42,000 Est. Cost $15.92 Unrealized -29.8%
ZYXIQ ZYNEX INC 0.1%
Value ($000) $489 Shares 52,500 Est. Cost $10.38 Unrealized +2.5%
XMTR XOMETRY INC 0.1%
Value ($000) $486 Shares 42,000 Est. Cost $15.71 Unrealized 0.0%
DT DYNATRACE INC 0.1%
Value ($000) $470 Shares 10,500 Est. Cost $49.12 Unrealized -6.2%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value ($000) $459 Shares 21,000 Est. Cost $22.81 Unrealized -0.5%
VYGR VOYAGER THERAPEUTICS INC 0.1%
Value ($000) $415 Shares 52,500 Est. Cost $7.75 Unrealized
SDGR SCHRODINGER INC 0.1%
Value ($000) $406 Shares 21,000 Est. Cost $33.79 Unrealized -31.8%
ABSI ABSCI CORPORATION 0.1%
Value ($000) $388 Shares 126,000 Est. Cost $4.64 Unrealized 0.0%
COUCHBASE INC 0.1%
Value ($000) $383 Shares 21,000 Est. Cost $26.31 Unrealized
RCEL AVITA MEDICAL INC 0.1%
Value ($000) $333 Shares 42,000 Est. Cost $16.18 Unrealized -41.2%
ASAN ASANA INC 0.1%
Value ($000) $294 Shares 21,000 Est. Cost $17.90 Unrealized -20.3%
LFMD LIFEMD INC 0.1%
Value ($000) $288 Shares 42,000 Est. Cost $7.39 Unrealized +23.8%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $259 Shares 2,100 Est. Cost $46.31 Unrealized +118.2%
CCCC C4 THERAPEUTICS INC 0.1%
Value ($000) $194 Shares 42,000 Est. Cost $5.96 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $135 Shares 2,100 Est. Cost $44.65 Unrealized +29.6%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $98 Shares 84,000 Est. Cost $8.06 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $94 Shares 210 Est. Cost $258.66 Unrealized +61.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $89 Shares 1,000 Est. Cost $60.89 Unrealized +44.1%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $88 Shares 1,000 Est. Cost $35.99 Unrealized +132.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $76 Shares 1,000 Est. Cost $66.86 Unrealized +5.8%
ALLETE INC 0.0%
Value ($000) $62 Shares 1,000 Est. Cost $54.60 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $54 Shares 500 Est. Cost $39.67 Unrealized +29.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $50 Shares 500 Est. Cost $71.04 Unrealized +32.7%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $50 Shares 1,000 Est. Cost $44.67 Unrealized +4.3%
AAPL APPLE INC 0.0%
Value ($000) $44 Shares 210 Est. Cost $144.11 Unrealized +28.5%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $43 Shares 1,000 Est. Cost $36.17 Unrealized +9.9%
SO SOUTHERN CO 0.0%
Value ($000) $39 Shares 500 Est. Cost $48.61 Unrealized +47.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $32.06 Unrealized +13.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $37 Shares 500 Est. Cost $43.25 Unrealized +55.9%
EIX EDISON INTL 0.0%
Value ($000) $36 Shares 500 Est. Cost $51.01 Unrealized +31.6%
AVANGRID INC 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $42.00 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $36 Shares 500 Est. Cost $35.96 Unrealized +72.4%
AVA AVISTA CORP 0.0%
Value ($000) $35 Shares 1,000 Est. Cost $30.48 Unrealized +8.0%
EXC EXELON CORP 0.0%
Value ($000) $35 Shares 1,000 Est. Cost $21.72 Unrealized +60.0%
PPL PPL CORP 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $24.57 Unrealized +8.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $27 Shares 500 Est. Cost $47.91 Unrealized +4.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $25 Shares 500 Est. Cost $56.17 Unrealized -16.1%
AES AES CORP 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $14.19 Unrealized +23.4%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $9.18 Unrealized +29.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $11 Shares 100 Est. Cost $78.51 Unrealized +34.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $38.75 Unrealized -73.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $68.16 Unrealized +21.2%
AEE AMEREN CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost $55.97 Unrealized +23.4%