HUSSMAN STRATEGIC ADVISORS, INC. Diversified Active

CIK: 0001179475 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 1, 2024

Total Value ($000): $407,141 (100.0% shares, 0.0% debt)

Holdings (216)

BARRICK GOLD CORP 3.1%
Value ($000) $12,680 Shares 637,500 Est. Cost $18.83 Unrealized
AEM AGNICO EAGLE MINES LTD 2.5%
Value ($000) $10,271 Shares 127,500 Est. Cost $59.10 Unrealized +28.4%
NEM NEWMONT CORP 2.3%
Value ($000) $9,541 Shares 178,500 Est. Cost $45.22 Unrealized +7.0%
META META PLATFORMS INC 1.8%
Value ($000) $7,213 Shares 12,600 Est. Cost $395.02 Unrealized +29.6%
QCOM QUALCOMM INC 1.6%
Value ($000) $6,428 Shares 37,800 Est. Cost $165.69 Unrealized +3.3%
NVO NOVO-NORDISK A S 1.5%
Value ($000) $6,001 Shares 50,400 Est. Cost $129.83 Unrealized
ACMR ACM RESH INC 1.0%
Value ($000) $4,263 Shares 210,000 Est. Cost $19.44 Unrealized -1.4%
HSY HERSHEY CO 1.0%
Value ($000) $4,027 Shares 21,000 Est. Cost $178.99 Unrealized +3.9%
NRG NRG ENERGY INC 1.0%
Value ($000) $3,963 Shares 43,500 Est. Cost $55.81 Unrealized +39.8%
CVS CVS HEALTH CORP 1.0%
Value ($000) $3,961 Shares 63,000 Est. Cost $56.30 Unrealized -2.0%
GCT GIGACLOUD TECHNOLOGY INC 0.9%
Value ($000) $3,861 Shares 168,000 Est. Cost $23.99 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $3,772 Shares 84,000 Est. Cost $37.24 Unrealized +3.1%
SG SWEETGREEN INC 0.9%
Value ($000) $3,722 Shares 105,000 Est. Cost $8.86 Unrealized +242.6%
BKE BUCKLE INC 0.9%
Value ($000) $3,693 Shares 84,000 Est. Cost $29.44 Unrealized +19.7%
VITL VITAL FARMS INC 0.9%
Value ($000) $3,682 Shares 105,000 Est. Cost $35.35 Unrealized 0.0%
IONQ IONQ INC 0.9%
Value ($000) $3,671 Shares 420,000 Est. Cost $11.89 Unrealized -35.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.9%
Value ($000) $3,629 Shares 31,500 Est. Cost $123.19 Unrealized +11.3%
IDCC INTERDIGITAL INC 0.9%
Value ($000) $3,569 Shares 25,200 Est. Cost $98.05 Unrealized +33.7%
INTC INTEL CORP 0.8%
Value ($000) $3,449 Shares 147,000 Est. Cost $35.90 Unrealized -30.7%
AU ANGLOGOLD ASHANTI PLC 0.8%
Value ($000) $3,395 Shares 127,500 Est. Cost $20.94 Unrealized +29.9%
BTG B2GOLD CORP 0.8%
Value ($000) $3,388 Shares 1,100,000 Est. Cost $2.84 Unrealized -1.6%
AMGN AMGEN INC 0.8%
Value ($000) $3,383 Shares 10,500 Est. Cost $243.90 Unrealized +28.4%
UMBF UMB FINL CORP 0.8%
Value ($000) $3,311 Shares 31,500 Est. Cost $82.01 Unrealized +18.9%
M MACYS INC 0.8%
Value ($000) $3,295 Shares 210,000 Est. Cost $16.85 Unrealized -3.6%
ASTS AST SPACEMOBILE INC 0.8%
Value ($000) $3,295 Shares 126,000 Est. Cost $15.33 Unrealized +47.1%
EXEL EXELIXIS INC 0.8%
Value ($000) $3,270 Shares 126,000 Est. Cost $19.72 Unrealized +26.0%
UI UBIQUITI INC 0.8%
Value ($000) $3,259 Shares 14,700 Est. Cost $200.91 Unrealized -9.1%
GAP GAP INC 0.8%
Value ($000) $3,241 Shares 147,000 Est. Cost $20.98 Unrealized +1.2%
ESTC ELASTIC N V 0.8%
Value ($000) $3,224 Shares 42,000 Est. Cost $106.93 Unrealized -7.8%
URBN URBAN OUTFITTERS INC 0.8%
Value ($000) $3,218 Shares 84,000 Est. Cost $33.40 Unrealized +21.7%
PEP PEPSICO INC 0.8%
Value ($000) $3,214 Shares 18,900 Est. Cost $152.96 Unrealized +6.5%
NXT NEXTRACKER INC 0.8%
Value ($000) $3,148 Shares 84,000 Est. Cost $47.44 Unrealized -12.1%
SPOT SPOTIFY TECHNOLOGY S A 0.8%
Value ($000) $3,096 Shares 8,400 Est. Cost $332.48 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.8%
Value ($000) $3,082 Shares 63,000 Est. Cost $40.07 Unrealized +15.3%
LOPE GRAND CANYON ED INC 0.7%
Value ($000) $2,979 Shares 21,000 Est. Cost $144.40 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.7%
Value ($000) $2,926 Shares 63,000 Est. Cost $42.83 Unrealized +21.5%
INGR INGREDION INC 0.7%
Value ($000) $2,886 Shares 21,000 Est. Cost $107.38 Unrealized +18.5%
AAP ADVANCE AUTO PARTS INC 0.7%
Value ($000) $2,866 Shares 73,500 Est. Cost $51.16 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.7%
Value ($000) $2,834 Shares 14,700 Est. Cost $183.12 Unrealized 0.0%
MBIN MERCHANTS BANCORP IND 0.7%
Value ($000) $2,832 Shares 63,000 Est. Cost $43.67 Unrealized 0.0%
DXCM DEXCOM INC 0.7%
Value ($000) $2,816 Shares 42,000 Est. Cost $82.12 Unrealized 0.0%
GOOG ALPHABET INC 0.7%
Value ($000) $2,809 Shares 16,800 Est. Cost $138.20 Unrealized +21.7%
WGS GENEDX HOLDINGS CORP 0.7%
Value ($000) $2,674 Shares 63,000 Est. Cost $33.78 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.7%
Value ($000) $2,671 Shares 147,000 Est. Cost $23.18 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.7%
Value ($000) $2,661 Shares 127,500 Est. Cost $21.08 Unrealized 0.0%
C CITIGROUP INC 0.6%
Value ($000) $2,629 Shares 42,000 Est. Cost $59.42 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $2,616 Shares 25,200 Est. Cost $80.16 Unrealized +23.4%
RVLV REVOLVE GROUP INC 0.6%
Value ($000) $2,602 Shares 105,000 Est. Cost $20.98 Unrealized 0.0%
NTAP NETAPP INC 0.6%
Value ($000) $2,594 Shares 21,000 Est. Cost $72.45 Unrealized +67.1%
CMPR CIMPRESS PLC 0.6%
Value ($000) $2,580 Shares 31,500 Est. Cost $87.46 Unrealized +1.4%
HCA HCA HEALTHCARE INC 0.6%
Value ($000) $2,561 Shares 6,300 Est. Cost $236.26 Unrealized +53.3%
SJM SMUCKER J M CO 0.6%
Value ($000) $2,543 Shares 21,000 Est. Cost $106.81 Unrealized +4.5%
AGI ALAMOS GOLD INC NEW 0.6%
Value ($000) $2,542 Shares 127,500 Est. Cost $18.27 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.6%
Value ($000) $2,520 Shares 63,000 Est. Cost $38.60 Unrealized -9.0%
RGLD ROYAL GOLD INC 0.6%
Value ($000) $2,504 Shares 17,850 Est. Cost $121.67 Unrealized +12.5%
NGVC NATURAL GROCERS BY VITAMIN C 0.6%
Value ($000) $2,494 Shares 84,000 Est. Cost $11.33 Unrealized +120.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.6%
Value ($000) $2,478 Shares 105,000 Est. Cost $13.09 Unrealized +76.1%
CSIQ CANADIAN SOLAR INC 0.6%
Value ($000) $2,464 Shares 147,000 Est. Cost $34.94 Unrealized -58.2%
ARDX ARDELYX INC 0.6%
Value ($000) $2,460 Shares 357,000 Est. Cost $5.90 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.6%
Value ($000) $2,456 Shares 105,000 Est. Cost $21.84 Unrealized 0.0%
INVA INNOVIVA INC 0.6%
Value ($000) $2,433 Shares 126,000 Est. Cost $16.09 Unrealized +14.6%
FLO FLOWERS FOODS INC 0.6%
Value ($000) $2,422 Shares 105,000 Est. Cost $20.34 Unrealized +2.4%
EA ELECTRONIC ARTS INC 0.6%
Value ($000) $2,410 Shares 16,800 Est. Cost $144.03 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.6%
Value ($000) $2,404 Shares 42,000 Est. Cost $44.95 Unrealized +27.5%
KMB KIMBERLY-CLARK CORP 0.6%
Value ($000) $2,390 Shares 16,800 Est. Cost $111.84 Unrealized +20.0%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $2,373 Shares 42,000 Est. Cost $54.85 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.6%
Value ($000) $2,351 Shares 105,000 Est. Cost $20.99 Unrealized -6.7%
INFY INFOSYS LTD 0.6%
Value ($000) $2,338 Shares 105,000 Est. Cost $17.38 Unrealized
STRA STRATEGIC ED INC 0.6%
Value ($000) $2,332 Shares 25,200 Est. Cost $97.21 Unrealized 0.0%
GIS GENERAL MLS INC 0.6%
Value ($000) $2,326 Shares 31,500 Est. Cost $57.92 Unrealized +13.3%
FFIV F5 INC 0.6%
Value ($000) $2,312 Shares 10,500 Est. Cost $184.50 Unrealized +5.1%
PATTERSON COS INC 0.6%
Value ($000) $2,293 Shares 105,000 Est. Cost $27.66 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.6%
Value ($000) $2,280 Shares 168,000 Est. Cost $13.94 Unrealized -14.8%
LULU LULULEMON ATHLETICA INC 0.6%
Value ($000) $2,279 Shares 8,400 Est. Cost $411.09 Unrealized -35.4%
WSM WILLIAMS SONOMA INC 0.6%
Value ($000) $2,277 Shares 14,700 Est. Cost $140.63 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.6%
Value ($000) $2,262 Shares 105,000 Est. Cost $20.61 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.6%
Value ($000) $2,258 Shares 6,300 Est. Cost $337.80 Unrealized 0.0%
ALLY ALLY FINL INC 0.6%
Value ($000) $2,242 Shares 63,000 Est. Cost $38.03 Unrealized 0.0%
BAND BANDWIDTH INC 0.5%
Value ($000) $2,206 Shares 126,000 Est. Cost $13.22 Unrealized +34.0%
APP APPLOVIN CORP 0.5%
Value ($000) $2,193 Shares 16,800 Est. Cost $39.20 Unrealized +132.7%
DKS DICKS SPORTING GOODS INC 0.5%
Value ($000) $2,191 Shares 10,500 Est. Cost $206.76 Unrealized 0.0%
QLYS QUALYS INC 0.5%
Value ($000) $2,158 Shares 16,800 Est. Cost $152.28 Unrealized -13.3%
TRIP TRIPADVISOR INC 0.5%
Value ($000) $2,130 Shares 147,000 Est. Cost $15.50 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO INC 0.5%
Value ($000) $2,118 Shares 84,000 Est. Cost $28.65 Unrealized -9.2%
GUESS INC 0.5%
Value ($000) $2,114 Shares 105,000 Est. Cost $20.13 Unrealized
SKECHERS U S A INC 0.5%
Value ($000) $2,108 Shares 31,500 Est. Cost $66.92 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL 0.5%
Value ($000) $2,099 Shares 84,000 Est. Cost $18.73 Unrealized +30.0%
CPRX CATALYST PHARMACEUTICALS INC 0.5%
Value ($000) $2,087 Shares 105,000 Est. Cost $11.16 Unrealized +66.0%
MLKN MILLERKNOLL INC 0.5%
Value ($000) $2,080 Shares 84,000 Est. Cost $26.36 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.5%
Value ($000) $2,039 Shares 63,000 Est. Cost $27.30 Unrealized +14.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.5%
Value ($000) $2,017 Shares 21,000 Est. Cost $39.40 Unrealized +114.3%
ZION ZIONS BANCORPORATION N A 0.5%
Value ($000) $1,983 Shares 42,000 Est. Cost $47.34 Unrealized 0.0%
TPR TAPESTRY INC 0.5%
Value ($000) $1,973 Shares 42,000 Est. Cost $40.13 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.5%
Value ($000) $1,944 Shares 42,000 Est. Cost $22.85 Unrealized +55.5%
WALGREENS BOOTS ALLIANCE INC 0.5%
Value ($000) $1,882 Shares 210,000 Est. Cost $17.63 Unrealized
PLNT PLANET FITNESS INC 0.5%
Value ($000) $1,876 Shares 23,100 Est. Cost $78.33 Unrealized 0.0%
UNM UNUM GROUP 0.5%
Value ($000) $1,872 Shares 31,500 Est. Cost $27.30 Unrealized +98.9%
ALLE ALLEGION PLC 0.5%
Value ($000) $1,836 Shares 12,600 Est. Cost $121.01 Unrealized +7.8%
SN SHARKNINJA INC 0.4%
Value ($000) $1,826 Shares 16,800 Est. Cost $86.98 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.4%
Value ($000) $1,826 Shares 14,700 Est. Cost $132.41 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.4%
Value ($000) $1,810 Shares 10,500 Est. Cost $134.18 Unrealized +38.0%
PAGS PAGSEGURO DIGITAL LTD 0.4%
Value ($000) $1,808 Shares 210,000 Est. Cost $12.29 Unrealized -5.9%
DG DOLLAR GEN CORP NEW 0.4%
Value ($000) $1,776 Shares 21,000 Est. Cost $106.08 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $1,771 Shares 8,400 Est. Cost $189.18 Unrealized +8.3%
DISCOVER FINL SVCS 0.4%
Value ($000) $1,768 Shares 12,600 Est. Cost $140.29 Unrealized
PGNY PROGYNY INC 0.4%
Value ($000) $1,760 Shares 105,000 Est. Cost $27.67 Unrealized -13.3%
ETSY ETSY INC 0.4%
Value ($000) $1,749 Shares 31,500 Est. Cost $88.06 Unrealized -35.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.4%
Value ($000) $1,747 Shares 210,000 Est. Cost $6.79 Unrealized +15.2%
DELL DELL TECHNOLOGIES INC 0.4%
Value ($000) $1,743 Shares 14,700 Est. Cost $97.23 Unrealized +17.1%
KTB KONTOOR BRANDS INC 0.4%
Value ($000) $1,717 Shares 21,000 Est. Cost $59.90 Unrealized +19.2%
FUN SIX FLAGS ENTERTAINMENT CORP 0.4%
Value ($000) $1,693 Shares 42,000 Est. Cost $45.74 Unrealized 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.4%
Value ($000) $1,686 Shares 126,000 Est. Cost $13.38 Unrealized
KGC KINROSS GOLD CORP 0.4%
Value ($000) $1,671 Shares 178,500 Est. Cost $6.75 Unrealized +33.1%
TGT TARGET CORP 0.4%
Value ($000) $1,637 Shares 10,500 Est. Cost $141.02 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.4%
Value ($000) $1,623 Shares 42,000 Est. Cost $35.66 Unrealized 0.0%
EAT BRINKER INTL INC 0.4%
Value ($000) $1,607 Shares 21,000 Est. Cost $68.87 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.4%
Value ($000) $1,490 Shares 63,000 Est. Cost $31.06 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.4%
Value ($000) $1,486 Shares 42,000 Est. Cost $55.80 Unrealized -33.9%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $1,465 Shares 3,150 Est. Cost $258.22 Unrealized +86.0%
CVI CVR ENERGY INC 0.4%
Value ($000) $1,451 Shares 63,000 Est. Cost $29.54 Unrealized -17.1%
LPG DORIAN LPG LTD 0.4%
Value ($000) $1,446 Shares 42,000 Est. Cost $37.85 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.4%
Value ($000) $1,443 Shares 63,000 Est. Cost $53.28 Unrealized -54.4%
NORDSTROM INC 0.3%
Value ($000) $1,417 Shares 63,000 Est. Cost $22.49 Unrealized
IMMR IMMERSION CORP 0.3%
Value ($000) $1,405 Shares 157,500 Est. Cost $10.18 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.3%
Value ($000) $1,402 Shares 4,200 Est. Cost $379.89 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.3%
Value ($000) $1,386 Shares 210,000 Est. Cost $18.27 Unrealized -55.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.3%
Value ($000) $1,380 Shares 147,000 Est. Cost $9.47 Unrealized 0.0%
PSX PHILLIPS 66 0.3%
Value ($000) $1,380 Shares 10,500 Est. Cost $128.40 Unrealized 0.0%
DVA DAVITA INC 0.3%
Value ($000) $1,377 Shares 8,400 Est. Cost $119.95 Unrealized +23.2%
LEVI LEVI STRAUSS & CO NEW 0.3%
Value ($000) $1,373 Shares 63,000 Est. Cost $18.08 Unrealized 0.0%
CRI CARTERS INC 0.3%
Value ($000) $1,365 Shares 21,000 Est. Cost $64.13 Unrealized -6.4%
CLF CLEVELAND-CLIFFS INC NEW 0.3%
Value ($000) $1,341 Shares 105,000 Est. Cost $13.58 Unrealized 0.0%
LYFT LYFT INC 0.3%
Value ($000) $1,339 Shares 105,000 Est. Cost $16.24 Unrealized -26.5%
HRB BLOCK H & R INC 0.3%
Value ($000) $1,335 Shares 21,000 Est. Cost $30.70 Unrealized +86.1%
KSS KOHLS CORP 0.3%
Value ($000) $1,329 Shares 63,000 Est. Cost $39.27 Unrealized -48.1%
SUPER MICRO COMPUTER INC 0.3%
Value ($000) $1,312 Shares 3,150 Est. Cost $326.74 Unrealized
LLY ELI LILLY & CO 0.3%
Value ($000) $1,302 Shares 1,470 Est. Cost $790.93 Unrealized +12.6%
BRBR BELLRING BRANDS INC 0.3%
Value ($000) $1,275 Shares 21,000 Est. Cost $56.20 Unrealized -1.3%
WAL WESTERN ALLIANCE BANCORP 0.3%
Value ($000) $1,271 Shares 14,700 Est. Cost $74.68 Unrealized 0.0%
DY DYCOM INDS INC 0.3%
Value ($000) $1,242 Shares 6,300 Est. Cost $123.18 Unrealized +46.5%
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $1,226 Shares 3,150 Est. Cost $375.07 Unrealized 0.0%
RL RALPH LAUREN CORP 0.3%
Value ($000) $1,221 Shares 6,300 Est. Cost $169.55 Unrealized 0.0%
BIIB BIOGEN INC 0.3%
Value ($000) $1,221 Shares 6,300 Est. Cost $297.86 Unrealized -29.8%
PRIM PRIMORIS SVCS CORP 0.3%
Value ($000) $1,220 Shares 21,000 Est. Cost $32.69 Unrealized +63.2%
PRAX PRAXIS PRECISION MEDICINES I 0.3%
Value ($000) $1,208 Shares 21,000 Est. Cost $47.26 Unrealized +14.3%
DASH DOORDASH INC 0.3%
Value ($000) $1,199 Shares 8,400 Est. Cost $118.79 Unrealized +2.1%
AMZN AMAZON COM INC 0.3%
Value ($000) $1,174 Shares 6,300 Est. Cost $129.08 Unrealized +41.3%
GEN GEN DIGITAL INC 0.3%
Value ($000) $1,152 Shares 42,000 Est. Cost $22.04 Unrealized +13.7%
ALRM ALARM COM HLDGS INC 0.3%
Value ($000) $1,148 Shares 21,000 Est. Cost $61.39 Unrealized 0.0%
BKU BANKUNITED INC 0.3%
Value ($000) $1,148 Shares 31,500 Est. Cost $33.77 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.3%
Value ($000) $1,144 Shares 16,800 Est. Cost $67.87 Unrealized -16.8%
UTZ UTZ BRANDS INC 0.3%
Value ($000) $1,115 Shares 63,000 Est. Cost $16.61 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.3%
Value ($000) $1,073 Shares 31,500 Est. Cost $42.42 Unrealized -19.6%
JBI JANUS INTERNATIONAL GROUP IN 0.3%
Value ($000) $1,062 Shares 105,000 Est. Cost $11.64 Unrealized 0.0%
NVAX NOVAVAX INC 0.3%
Value ($000) $1,061 Shares 84,000 Est. Cost $12.91 Unrealized 0.0%
KEY KEYCORP 0.3%
Value ($000) $1,055 Shares 63,000 Est. Cost $14.86 Unrealized 0.0%
FLEX FLEX LTD 0.3%
Value ($000) $1,053 Shares 31,500 Est. Cost $26.23 Unrealized +17.2%
MPC MARATHON PETE CORP 0.3%
Value ($000) $1,026 Shares 6,300 Est. Cost $163.95 Unrealized 0.0%
WOLFSPEED INC 0.3%
Value ($000) $1,019 Shares 105,000 Est. Cost $9.70 Unrealized
POST POST HLDGS INC 0.2%
Value ($000) $972 Shares 8,400 Est. Cost $100.22 Unrealized +11.9%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $962 Shares 4,200 Est. Cost $145.41 Unrealized +47.4%
GM GENERAL MTRS CO 0.2%
Value ($000) $942 Shares 21,000 Est. Cost $45.68 Unrealized 0.0%
WTTR SELECT WATER SOLUTIONS INC 0.2%
Value ($000) $935 Shares 84,000 Est. Cost $9.23 Unrealized
PRDO PERDOCEO ED CORP 0.2%
Value ($000) $934 Shares 42,000 Est. Cost $14.27 Unrealized +53.4%
BHE BENCHMARK ELECTRS INC 0.2%
Value ($000) $931 Shares 21,000 Est. Cost $27.86 Unrealized +46.2%
EMBC EMBECTA CORP 0.2%
Value ($000) $888 Shares 63,000 Est. Cost $13.67 Unrealized 0.0%
SNEX STONEX GROUP INC 0.2%
Value ($000) $860 Shares 10,500 Est. Cost $53.06 Unrealized 0.0%
HL HECLA MNG CO 0.2%
Value ($000) $850 Shares 127,500 Est. Cost $5.81 Unrealized 0.0%
SCSC SCANSOURCE INC 0.2%
Value ($000) $807 Shares 16,800 Est. Cost $47.34 Unrealized 0.0%
FXY INVESCO CURRENCYSHARES JAPAN 0.2%
Value ($000) $804 Shares 12,500 Est. Cost $69.64 Unrealized
HOPE HOPE BANCORP INC 0.2%
Value ($000) $791 Shares 63,000 Est. Cost $12.23 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.2%
Value ($000) $787 Shares 15,000 Est. Cost $41.41 Unrealized +16.6%
FXE INVESCO CURRENCYSHARES EURO 0.2%
Value ($000) $771 Shares 7,500 Est. Cost $107.73 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $755 Shares 10,500 Est. Cost $53.26 Unrealized +23.3%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $737 Shares 21,000 Est. Cost $30.49 Unrealized +4.3%
FXB INVESCO CURRENCYSHARES BRIT 0.2%
Value ($000) $644 Shares 5,000 Est. Cost $128.07 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.2%
Value ($000) $620 Shares 21,000 Est. Cost $22.81 Unrealized +10.9%
VITAL ENERGY INC 0.1%
Value ($000) $538 Shares 20,000 Est. Cost $54.55 Unrealized
CMRE COSTAMARE INC 0.1%
Value ($000) $495 Shares 31,500 Est. Cost $13.91 Unrealized 0.0%
ZYXIQ ZYNEX INC 0.1%
Value ($000) $343 Shares 42,000 Est. Cost $10.38 Unrealized -18.8%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value ($000) $316 Shares 21,000 Est. Cost $48.65 Unrealized -64.9%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $255 Shares 2,100 Est. Cost $46.31 Unrealized +154.9%
CCCC C4 THERAPEUTICS INC 0.1%
Value ($000) $239 Shares 42,000 Est. Cost $5.96 Unrealized +0.9%
LFMD LIFEMD INC 0.1%
Value ($000) $220 Shares 42,000 Est. Cost $7.39 Unrealized -22.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $212 Shares 1,050 Est. Cost $124.78 Unrealized +62.2%
NFLX NETFLIX INC 0.0%
Value ($000) $149 Shares 210 Est. Cost $35.23 Unrealized +89.8%
TASK TASKUS INC 0.0%
Value ($000) $136 Shares 10,500 Est. Cost $14.17 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value ($000) $109 Shares 210 Est. Cost $573.19 Unrealized -4.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $104 Shares 1,000 Est. Cost $60.89 Unrealized +55.1%
MSFT MICROSOFT CORP 0.0%
Value ($000) $90 Shares 210 Est. Cost $258.66 Unrealized +63.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $89 Shares 1,000 Est. Cost $66.86 Unrealized +21.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $78 Shares 1,000 Est. Cost $35.99 Unrealized +130.7%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $77 Shares 5,250 Est. Cost $16.37 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $66 Shares 500 Est. Cost $39.67 Unrealized +42.7%
ALLETE INC 0.0%
Value ($000) $64 Shares 1,000 Est. Cost $54.60 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $58 Shares 500 Est. Cost $71.04 Unrealized +49.1%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $57 Shares 1,000 Est. Cost $44.67 Unrealized +11.7%
AAPL APPLE INC 0.0%
Value ($000) $49 Shares 210 Est. Cost $144.11 Unrealized +54.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $48 Shares 1,000 Est. Cost $36.17 Unrealized +20.8%
SO SOUTHERN CO 0.0%
Value ($000) $45 Shares 500 Est. Cost $48.61 Unrealized +67.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $45 Shares 500 Est. Cost $43.25 Unrealized +76.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $44 Shares 1,000 Est. Cost $32.06 Unrealized +24.2%
EIX EDISON INTL 0.0%
Value ($000) $44 Shares 500 Est. Cost $51.01 Unrealized +49.0%
EXC EXELON CORP 0.0%
Value ($000) $41 Shares 1,000 Est. Cost $21.72 Unrealized +64.7%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $39 Shares 500 Est. Cost $35.96 Unrealized +98.1%
AVA AVISTA CORP 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $30.48 Unrealized +15.7%
AVANGRID INC 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $42.00 Unrealized
PPL PPL CORP 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $24.57 Unrealized +19.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $31 Shares 500 Est. Cost $47.91 Unrealized +13.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $29 Shares 500 Est. Cost $56.17 Unrealized -8.9%
AES AES CORP 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $14.19 Unrealized +15.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $13 Shares 100 Est. Cost $78.51 Unrealized +46.2%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $9.18 Unrealized +30.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $68.16 Unrealized +36.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $38.75 Unrealized -68.0%
AEE AMEREN CORP 0.0%
Value ($000) $9 Shares 100 Est. Cost $55.97 Unrealized +37.2%