HUSSMAN STRATEGIC ADVISORS, INC. Diversified Active

CIK: 0001179475 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 3, 2025

Total Value ($000): $338,482 (100.0% shares, 0.0% debt)

Holdings (234)

CPB THE CAMPBELLS COMPANY 1.8%
Value ($000) $6,156 Shares 147,000 Est. Cost $41.88 Unrealized +3.2%
CL COLGATE PALMOLIVE CO 1.8%
Value ($000) $6,109 Shares 67,200 Est. Cost $88.23 Unrealized +5.5%
VZ VERIZON COMMUNICATIONS INC 1.7%
Value ($000) $5,879 Shares 147,000 Est. Cost $38.17 Unrealized +3.2%
NVO NOVO-NORDISK A S 1.6%
Value ($000) $5,419 Shares 63,000 Est. Cost $121.07 Unrealized
NRG NRG ENERGY INC 1.4%
Value ($000) $4,872 Shares 54,000 Est. Cost $62.69 Unrealized +45.5%
QCOM QUALCOMM INC 1.4%
Value ($000) $4,839 Shares 31,500 Est. Cost $165.69 Unrealized -3.7%
PTGX PROTAGONIST THERAPEUTICS INC 1.2%
Value ($000) $4,053 Shares 105,000 Est. Cost $43.60 Unrealized 0.0%
GIS GENERAL MLS INC 1.2%
Value ($000) $4,018 Shares 63,000 Est. Cost $61.00 Unrealized +5.1%
AMGN AMGEN INC 1.1%
Value ($000) $3,831 Shares 14,700 Est. Cost $255.94 Unrealized +11.8%
DVA DAVITA INC 1.1%
Value ($000) $3,769 Shares 25,200 Est. Cost $144.51 Unrealized +8.5%
C CITIGROUP INC 1.1%
Value ($000) $3,695 Shares 52,500 Est. Cost $60.61 Unrealized +7.9%
HALO HALOZYME THERAPEUTICS INC 1.0%
Value ($000) $3,514 Shares 73,500 Est. Cost $47.66 Unrealized +7.6%
BARRICK GOLD CORP 0.9%
Value ($000) $3,162 Shares 204,000 Est. Cost $18.83 Unrealized
HCA HCA HEALTHCARE INC 0.9%
Value ($000) $3,152 Shares 10,500 Est. Cost $280.26 Unrealized +23.6%
GCT GIGACLOUD TECHNOLOGY INC 0.9%
Value ($000) $3,111 Shares 168,000 Est. Cost $23.99 Unrealized -3.6%
SN SHARKNINJA INC 0.9%
Value ($000) $3,067 Shares 31,500 Est. Cost $94.01 Unrealized +8.6%
FLO FLOWERS FOODS INC 0.9%
Value ($000) $3,037 Shares 147,000 Est. Cost $20.35 Unrealized +0.2%
ALLY ALLY FINL INC 0.9%
Value ($000) $3,025 Shares 84,000 Est. Cost $37.22 Unrealized -6.5%
UHS UNIVERSAL HLTH SVCS INC 0.9%
Value ($000) $3,014 Shares 16,800 Est. Cost $188.37 Unrealized +7.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.9%
Value ($000) $2,964 Shares 8,400 Est. Cost $345.24 Unrealized +6.5%
MPC MARATHON PETE CORP 0.9%
Value ($000) $2,930 Shares 21,000 Est. Cost $153.37 Unrealized -3.0%
INVA INNOVIVA INC 0.9%
Value ($000) $2,915 Shares 168,000 Est. Cost $16.86 Unrealized +13.9%
INCY INCYTE CORP 0.9%
Value ($000) $2,901 Shares 42,000 Est. Cost $71.25 Unrealized 0.0%
CI THE CIGNA GROUP 0.9%
Value ($000) $2,899 Shares 10,500 Est. Cost $311.40 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.9%
Value ($000) $2,890 Shares 84,000 Est. Cost $37.54 Unrealized -8.5%
CVS CVS HEALTH CORP 0.8%
Value ($000) $2,828 Shares 63,000 Est. Cost $56.30 Unrealized -4.7%
OGN ORGANON & CO 0.8%
Value ($000) $2,820 Shares 189,000 Est. Cost $15.75 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.8%
Value ($000) $2,818 Shares 6,300 Est. Cost $332.48 Unrealized +28.8%
BKU BANKUNITED INC 0.8%
Value ($000) $2,805 Shares 73,500 Est. Cost $35.56 Unrealized +3.8%
GM GENERAL MTRS CO 0.8%
Value ($000) $2,797 Shares 52,500 Est. Cost $49.32 Unrealized +4.9%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $2,758 Shares 73,500 Est. Cost $39.99 Unrealized 0.0%
PEP PEPSICO INC 0.8%
Value ($000) $2,555 Shares 16,800 Est. Cost $152.96 Unrealized +2.3%
ACMR ACM RESH INC 0.7%
Value ($000) $2,537 Shares 168,000 Est. Cost $19.44 Unrealized -7.0%
HSY HERSHEY CO 0.7%
Value ($000) $2,489 Shares 14,700 Est. Cost $178.99 Unrealized -3.4%
META META PLATFORMS INC 0.7%
Value ($000) $2,459 Shares 4,200 Est. Cost $395.02 Unrealized +48.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.7%
Value ($000) $2,450 Shares 147,000 Est. Cost $20.16 Unrealized -10.3%
SATS ECHOSTAR CORP 0.7%
Value ($000) $2,405 Shares 105,000 Est. Cost $24.22 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.7%
Value ($000) $2,403 Shares 10,500 Est. Cost $206.76 Unrealized -1.3%
SEM SELECT MED HLDGS CORP 0.7%
Value ($000) $2,375 Shares 126,000 Est. Cost $18.92 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.7%
Value ($000) $2,354 Shares 102,000 Est. Cost $20.94 Unrealized +18.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.7%
Value ($000) $2,328 Shares 21,000 Est. Cost $120.28 Unrealized 0.0%
MBIN MERCHANTS BANCORP IND 0.7%
Value ($000) $2,298 Shares 63,000 Est. Cost $43.67 Unrealized -8.7%
TOST TOAST INC 0.7%
Value ($000) $2,296 Shares 63,000 Est. Cost $35.14 Unrealized 0.0%
CRI CARTERS INC 0.7%
Value ($000) $2,276 Shares 42,000 Est. Cost $59.19 Unrealized -8.3%
KLG WK KELLOGG CO 0.7%
Value ($000) $2,267 Shares 126,000 Est. Cost $17.99 Unrealized
FITB FIFTH THIRD BANCORP 0.7%
Value ($000) $2,220 Shares 52,500 Est. Cost $42.92 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $2,213 Shares 31,500 Est. Cost $54.85 Unrealized +21.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.7%
Value ($000) $2,205 Shares 105,000 Est. Cost $23.14 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.6%
Value ($000) $2,195 Shares 210,000 Est. Cost $13.71 Unrealized -6.8%
DY DYCOM INDS INC 0.6%
Value ($000) $2,193 Shares 12,600 Est. Cost $154.09 Unrealized +20.1%
CPRX CATALYST PHARMACEUTICALS INC 0.6%
Value ($000) $2,191 Shares 105,000 Est. Cost $11.16 Unrealized +92.4%
TRIP TRIPADVISOR INC 0.6%
Value ($000) $2,171 Shares 147,000 Est. Cost $15.50 Unrealized -5.7%
OMC OMNICOM GROUP INC 0.6%
Value ($000) $2,168 Shares 25,200 Est. Cost $94.87 Unrealized 0.0%
BAND BANDWIDTH INC 0.6%
Value ($000) $2,145 Shares 126,000 Est. Cost $13.22 Unrealized +42.1%
VLTO VERALTO CORP 0.6%
Value ($000) $2,139 Shares 21,000 Est. Cost $105.96 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.6%
Value ($000) $2,116 Shares 42,000 Est. Cost $22.85 Unrealized +129.3%
EXEL EXELIXIS INC 0.6%
Value ($000) $2,098 Shares 63,000 Est. Cost $19.72 Unrealized +64.5%
CRUS CIRRUS LOGIC INC 0.6%
Value ($000) $2,091 Shares 21,000 Est. Cost $125.65 Unrealized -12.6%
HE HAWAIIAN ELEC INDUSTRIES 0.6%
Value ($000) $2,053 Shares 211,000 Est. Cost $10.25 Unrealized -1.3%
IDCC INTERDIGITAL INC 0.6%
Value ($000) $2,034 Shares 10,500 Est. Cost $98.05 Unrealized +78.3%
NORDSTROM INC 0.6%
Value ($000) $2,029 Shares 84,000 Est. Cost $22.91 Unrealized
SG SWEETGREEN INC 0.6%
Value ($000) $2,020 Shares 63,000 Est. Cost $8.86 Unrealized +320.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.6%
Value ($000) $1,996 Shares 252,000 Est. Cost $7.06 Unrealized +18.9%
AEM AGNICO EAGLE MINES LTD 0.6%
Value ($000) $1,994 Shares 25,500 Est. Cost $59.10 Unrealized +37.3%
ASTH ASTRANA HEALTH INC 0.6%
Value ($000) $1,986 Shares 63,000 Est. Cost $47.50 Unrealized 0.0%
VITL VITAL FARMS INC 0.6%
Value ($000) $1,979 Shares 52,500 Est. Cost $35.35 Unrealized +0.6%
CSTL CASTLE BIOSCIENCES INC 0.6%
Value ($000) $1,959 Shares 73,500 Est. Cost $30.46 Unrealized 0.0%
ICUI ICU MED INC 0.6%
Value ($000) $1,955 Shares 12,600 Est. Cost $169.13 Unrealized 0.0%
ALKS ALKERMES PLC 0.6%
Value ($000) $1,933 Shares 67,200 Est. Cost $28.75 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.6%
Value ($000) $1,923 Shares 31,500 Est. Cost $55.63 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.6%
Value ($000) $1,912 Shares 63,000 Est. Cost $47.68 Unrealized -34.1%
NEM NEWMONT CORP 0.6%
Value ($000) $1,898 Shares 51,000 Est. Cost $45.22 Unrealized -1.3%
HOG HARLEY DAVIDSON INC 0.6%
Value ($000) $1,898 Shares 63,000 Est. Cost $33.12 Unrealized 0.0%
UMBF UMB FINL CORP 0.6%
Value ($000) $1,896 Shares 16,800 Est. Cost $82.01 Unrealized +41.0%
CFG CITIZENS FINL GROUP INC 0.5%
Value ($000) $1,838 Shares 42,000 Est. Cost $42.45 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $1,792 Shares 21,000 Est. Cost $83.88 Unrealized 0.0%
VSAT VIASAT INC 0.5%
Value ($000) $1,787 Shares 210,000 Est. Cost $9.62 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.5%
Value ($000) $1,786 Shares 42,000 Est. Cost $43.67 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.5%
Value ($000) $1,741 Shares 31,500 Est. Cost $57.41 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.5%
Value ($000) $1,720 Shares 10,500 Est. Cost $134.18 Unrealized +27.4%
TGT TARGET CORP 0.5%
Value ($000) $1,703 Shares 12,600 Est. Cost $140.29 Unrealized -2.6%
CACI CACI INTL INC 0.5%
Value ($000) $1,697 Shares 4,200 Est. Cost $487.38 Unrealized 0.0%
SLVM SYLVAMO CORP 0.5%
Value ($000) $1,659 Shares 21,000 Est. Cost $82.74 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.5%
Value ($000) $1,651 Shares 12,600 Est. Cost $111.84 Unrealized +16.3%
JBLU JETBLUE AWYS CORP 0.5%
Value ($000) $1,651 Shares 210,000 Est. Cost $6.78 Unrealized 0.0%
SJM SMUCKER J M CO 0.5%
Value ($000) $1,619 Shares 14,700 Est. Cost $106.81 Unrealized +3.0%
DG DOLLAR GEN CORP NEW 0.5%
Value ($000) $1,592 Shares 21,000 Est. Cost $106.08 Unrealized -27.6%
FFIV F5 INC 0.5%
Value ($000) $1,584 Shares 6,300 Est. Cost $184.50 Unrealized +29.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.5%
Value ($000) $1,568 Shares 8,400 Est. Cost $183.12 Unrealized +2.9%
RNR RENAISSANCERE HLDGS LTD 0.5%
Value ($000) $1,568 Shares 6,300 Est. Cost $268.57 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.5%
Value ($000) $1,552 Shares 63,000 Est. Cost $13.09 Unrealized +110.7%
ZETA ZETA GLOBAL HOLDINGS CORP 0.4%
Value ($000) $1,511 Shares 84,000 Est. Cost $25.26 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.4%
Value ($000) $1,506 Shares 63,000 Est. Cost $20.61 Unrealized +13.9%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $1,496 Shares 2,100 Est. Cost $834.60 Unrealized 0.0%
GUESS INC 0.4%
Value ($000) $1,476 Shares 105,000 Est. Cost $20.13 Unrealized
KSS KOHLS CORP 0.4%
Value ($000) $1,474 Shares 105,000 Est. Cost $30.45 Unrealized -43.4%
MGM MGM RESORTS INTERNATIONAL 0.4%
Value ($000) $1,455 Shares 42,000 Est. Cost $37.80 Unrealized 0.0%
CE CELANESE CORP DEL 0.4%
Value ($000) $1,453 Shares 21,000 Est. Cost $95.63 Unrealized 0.0%
INGR INGREDION INC 0.4%
Value ($000) $1,444 Shares 10,500 Est. Cost $107.38 Unrealized +31.1%
RMD RESMED INC 0.4%
Value ($000) $1,441 Shares 6,300 Est. Cost $238.44 Unrealized 0.0%
GEN GEN DIGITAL INC 0.4%
Value ($000) $1,437 Shares 52,500 Est. Cost $23.27 Unrealized +21.2%
RVLV REVOLVE GROUP INC 0.4%
Value ($000) $1,407 Shares 42,000 Est. Cost $20.98 Unrealized +47.7%
SYF SYNCHRONY FINANCIAL 0.4%
Value ($000) $1,365 Shares 21,000 Est. Cost $60.06 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.4%
Value ($000) $1,353 Shares 16,800 Est. Cost $85.43 Unrealized 0.0%
YEXT YEXT INC 0.4%
Value ($000) $1,336 Shares 210,000 Est. Cost $7.27 Unrealized 0.0%
IONQ IONQ INC 0.4%
Value ($000) $1,316 Shares 31,500 Est. Cost $11.89 Unrealized +110.8%
UTZ UTZ BRANDS INC 0.4%
Value ($000) $1,315 Shares 84,000 Est. Cost $16.68 Unrealized +1.3%
PAGS PAGSEGURO DIGITAL LTD 0.4%
Value ($000) $1,315 Shares 210,000 Est. Cost $12.29 Unrealized -37.5%
KO COCA COLA CO 0.4%
Value ($000) $1,307 Shares 21,000 Est. Cost $58.17 Unrealized +8.4%
CMA COMERICA INC 0.4%
Value ($000) $1,299 Shares 21,000 Est. Cost $61.72 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.4%
Value ($000) $1,280 Shares 42,000 Est. Cost $36.35 Unrealized 0.0%
CNC CENTENE CORP DEL 0.4%
Value ($000) $1,272 Shares 21,000 Est. Cost $62.36 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.4%
Value ($000) $1,264 Shares 42,000 Est. Cost $21.84 Unrealized +31.4%
FOR FORESTAR GROUP INC 0.4%
Value ($000) $1,252 Shares 48,300 Est. Cost $27.30 Unrealized +9.6%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.4%
Value ($000) $1,234 Shares 31,500 Est. Cost $40.32 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.4%
Value ($000) $1,228 Shares 14,700 Est. Cost $74.68 Unrealized +14.8%
PLAY DAVE & BUSTERS ENTMT INC 0.4%
Value ($000) $1,226 Shares 42,000 Est. Cost $40.51 Unrealized -14.1%
KNTK KINETIK HOLDINGS INC 0.4%
Value ($000) $1,191 Shares 21,000 Est. Cost $54.06 Unrealized 0.0%
MTB M & T BK CORP 0.3%
Value ($000) $1,184 Shares 6,300 Est. Cost $192.14 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value ($000) $1,147 Shares 8,400 Est. Cost $123.19 Unrealized +0.4%
FIHL FIDELIS INSURANCE HOLDINGS L 0.3%
Value ($000) $1,142 Shares 63,000 Est. Cost $18.27 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.3%
Value ($000) $1,139 Shares 21,000 Est. Cost $47.34 Unrealized +15.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value ($000) $1,135 Shares 10,500 Est. Cost $39.40 Unrealized +173.6%
REYN REYNOLDS CONSUMER PRODS INC 0.3%
Value ($000) $1,134 Shares 42,000 Est. Cost $26.90 Unrealized 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.3%
Value ($000) $1,129 Shares 126,000 Est. Cost $13.38 Unrealized
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $1,114 Shares 21,000 Est. Cost $55.43 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.3%
Value ($000) $1,114 Shares 42,000 Est. Cost $31.52 Unrealized 0.0%
WU WESTERN UN CO 0.3%
Value ($000) $1,113 Shares 105,000 Est. Cost $10.60 Unrealized
HRB BLOCK H & R INC 0.3%
Value ($000) $1,110 Shares 21,000 Est. Cost $30.70 Unrealized +84.6%
CALM CAL MAINE FOODS INC 0.3%
Value ($000) $1,081 Shares 10,500 Est. Cost $85.43 Unrealized 0.0%
KEY KEYCORP 0.3%
Value ($000) $1,080 Shares 63,000 Est. Cost $14.86 Unrealized +14.3%
ARDX ARDELYX INC 0.3%
Value ($000) $1,065 Shares 210,000 Est. Cost $5.90 Unrealized -6.4%
VTRS VIATRIS INC 0.3%
Value ($000) $1,046 Shares 84,000 Est. Cost $11.63 Unrealized 0.0%
EBAY EBAY INC. 0.3%
Value ($000) $1,041 Shares 16,800 Est. Cost $62.40 Unrealized 0.0%
HNST HONEST CO INC 0.3%
Value ($000) $1,019 Shares 147,000 Est. Cost $5.66 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $1,012 Shares 4,200 Est. Cost $244.86 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.3%
Value ($000) $1,000 Shares 105,000 Est. Cost $10.12 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.3%
Value ($000) $993 Shares 21,000 Est. Cost $51.16 Unrealized -22.7%
CNK CINEMARK HLDGS INC 0.3%
Value ($000) $976 Shares 31,500 Est. Cost $30.55 Unrealized 0.0%
CAL CALERES INC 0.3%
Value ($000) $973 Shares 42,000 Est. Cost $28.66 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.3%
Value ($000) $970 Shares 10,500 Est. Cost $98.18 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.3%
Value ($000) $948 Shares 21,000 Est. Cost $42.80 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.3%
Value ($000) $939 Shares 10,500 Est. Cost $97.41 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.3%
Value ($000) $938 Shares 10,500 Est. Cost $90.40 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.3%
Value ($000) $921 Shares 6,300 Est. Cost $175.37 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.3%
Value ($000) $902 Shares 31,500 Est. Cost $35.66 Unrealized -7.2%
OCUL OCULAR THERAPEUTIX INC 0.3%
Value ($000) $897 Shares 105,000 Est. Cost $9.76 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.3%
Value ($000) $886 Shares 42,000 Est. Cost $15.33 Unrealized +59.3%
NGVC NATURAL GROCERS BY VITAMIN C 0.2%
Value ($000) $834 Shares 21,000 Est. Cost $11.33 Unrealized +200.8%
SM SM ENERGY CO 0.2%
Value ($000) $814 Shares 21,000 Est. Cost $40.47 Unrealized 0.0%
PRAX PRAXIS PRECISION MEDICINES I 0.2%
Value ($000) $808 Shares 10,500 Est. Cost $47.26 Unrealized +53.1%
CAKE CHEESECAKE FACTORY INC 0.2%
Value ($000) $797 Shares 16,800 Est. Cost $44.96 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.2%
Value ($000) $781 Shares 147,000 Est. Cost $6.90 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.2%
Value ($000) $778 Shares 15,000 Est. Cost $41.41 Unrealized +26.1%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $775 Shares 2,100 Est. Cost $409.27 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.2%
Value ($000) $774 Shares 63,000 Est. Cost $12.23 Unrealized +6.3%
EG EVEREST GROUP LTD 0.2%
Value ($000) $761 Shares 2,100 Est. Cost $369.02 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.2%
Value ($000) $753 Shares 42,000 Est. Cost $20.63 Unrealized 0.0%
FXY INVESCO CURRENCYSHARES JAPAN 0.2%
Value ($000) $733 Shares 12,500 Est. Cost $69.64 Unrealized
PGNY PROGYNY INC 0.2%
Value ($000) $725 Shares 42,000 Est. Cost $27.67 Unrealized -43.9%
POST POST HLDGS INC 0.2%
Value ($000) $721 Shares 6,300 Est. Cost $100.22 Unrealized +13.7%
FXE INVESCO CURRENCYSHARES EURO 0.2%
Value ($000) $717 Shares 7,500 Est. Cost $107.73 Unrealized
EVH EVOLENT HEALTH INC 0.2%
Value ($000) $709 Shares 63,000 Est. Cost $17.57 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.2%
Value ($000) $704 Shares 6,300 Est. Cost $131.93 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.2%
Value ($000) $701 Shares 63,000 Est. Cost $34.94 Unrealized -63.1%
IIPR INNOVATIVE INDL PPTYS INC 0.2%
Value ($000) $700 Shares 10,500 Est. Cost $66.64 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.2%
Value ($000) $697 Shares 21,000 Est. Cost $22.81 Unrealized +35.4%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $687 Shares 21,000 Est. Cost $36.44 Unrealized 0.0%
NVAX NOVAVAX INC 0.2%
Value ($000) $675 Shares 84,000 Est. Cost $12.91 Unrealized -25.3%
RDN RADIAN GROUP INC 0.2%
Value ($000) $666 Shares 21,000 Est. Cost $32.85 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $666 Shares 21,000 Est. Cost $31.25 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.2%
Value ($000) $658 Shares 4,200 Est. Cost $177.39 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $646 Shares 6,300 Est. Cost $99.01 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $645 Shares 21,000 Est. Cost $30.49 Unrealized +0.5%
HIW HIGHWOODS PPTYS INC 0.2%
Value ($000) $642 Shares 21,000 Est. Cost $30.58 Unrealized
BLMN BLOOMIN BRANDS INC 0.2%
Value ($000) $641 Shares 52,500 Est. Cost $13.40 Unrealized 0.0%
F FORD MTR CO 0.2%
Value ($000) $624 Shares 63,000 Est. Cost $9.87 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.2%
Value ($000) $622 Shares 84,000 Est. Cost $9.47 Unrealized -2.2%
VITAL ENERGY INC 0.2%
Value ($000) $618 Shares 20,000 Est. Cost $54.55 Unrealized
FXB INVESCO CURRENCYSHARES BRIT 0.2%
Value ($000) $603 Shares 5,000 Est. Cost $128.07 Unrealized
NBIS NEBIUS GROUP N.V. 0.2%
Value ($000) $582 Shares 21,000 Est. Cost $24.38 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.2%
Value ($000) $578 Shares 21,000 Est. Cost $28.68 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.2%
Value ($000) $574 Shares 21,000 Est. Cost $23.04 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.2%
Value ($000) $572 Shares 10,500 Est. Cost $57.22 Unrealized 0.0%
VERITEX HLDGS INC 0.2%
Value ($000) $570 Shares 21,000 Est. Cost $27.16 Unrealized
DCI DONALDSON INC 0.2%
Value ($000) $566 Shares 8,400 Est. Cost $72.21 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.2%
Value ($000) $547 Shares 105,000 Est. Cost $5.60 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD 0.2%
Value ($000) $536 Shares 42,000 Est. Cost $11.84 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.2%
Value ($000) $520 Shares 42,000 Est. Cost $13.35 Unrealized 0.0%
AXGN AXOGEN INC 0.2%
Value ($000) $519 Shares 31,500 Est. Cost $14.16 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.2%
Value ($000) $516 Shares 25,500 Est. Cost $21.08 Unrealized +6.1%
STAA STAAR SURGICAL CO 0.2%
Value ($000) $510 Shares 21,000 Est. Cost $28.56 Unrealized 0.0%
BTG B2GOLD CORP 0.1%
Value ($000) $488 Shares 200,000 Est. Cost $2.84 Unrealized +1.0%
EXPI EXP WORLD HLDGS INC 0.1%
Value ($000) $483 Shares 42,000 Est. Cost $12.88 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC 0.1%
Value ($000) $481 Shares 21,000 Est. Cost $24.77 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $470 Shares 25,500 Est. Cost $18.27 Unrealized +5.5%
BOKF BOK FINL CORP 0.1%
Value ($000) $447 Shares 4,200 Est. Cost $108.41 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.1%
Value ($000) $443 Shares 4,200 Est. Cost $101.42 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.1%
Value ($000) $440 Shares 6,300 Est. Cost $73.01 Unrealized 0.0%
EVGO EVGO INC 0.1%
Value ($000) $425 Shares 105,000 Est. Cost $6.36 Unrealized 0.0%
CMRE COSTAMARE INC 0.1%
Value ($000) $405 Shares 31,500 Est. Cost $13.91 Unrealized -4.0%
NMIH NMI HLDGS INC 0.1%
Value ($000) $386 Shares 10,500 Est. Cost $38.85 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $379 Shares 2,100 Est. Cost $184.88 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $336 Shares 2,550 Est. Cost $121.67 Unrealized +18.6%
HY HYSTER-YALE INC 0.1%
Value ($000) $321 Shares 6,300 Est. Cost $56.06 Unrealized 0.0%
CROSSFIRST BANKSHARES INC 0.1%
Value ($000) $318 Shares 21,000 Est. Cost $15.15 Unrealized
HL HECLA MNG CO 0.1%
Value ($000) $250 Shares 51,000 Est. Cost $5.81 Unrealized +2.4%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value ($000) $244 Shares 21,000 Est. Cost $11.40 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $236 Shares 25,500 Est. Cost $6.75 Unrealized +46.1%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $201 Shares 21,000 Est. Cost $9.18 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $89 Shares 1,000 Est. Cost $60.89 Unrealized +55.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $85 Shares 1,000 Est. Cost $66.86 Unrealized +27.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $76 Shares 1,000 Est. Cost $54.81 Unrealized +27.6%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $74 Shares 1,000 Est. Cost $35.99 Unrealized +110.0%
ALLETE INC 0.0%
Value ($000) $65 Shares 1,000 Est. Cost $54.60 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $54 Shares 500 Est. Cost $71.04 Unrealized +53.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $53 Shares 1,000 Est. Cost $44.67 Unrealized +15.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $50 Shares 500 Est. Cost $35.96 Unrealized +155.2%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $44 Shares 1,000 Est. Cost $36.17 Unrealized +21.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $42 Shares 500 Est. Cost $43.25 Unrealized +97.2%
SO SOUTHERN CO 0.0%
Value ($000) $41 Shares 500 Est. Cost $48.61 Unrealized +73.9%
EIX EDISON INTL 0.0%
Value ($000) $40 Shares 500 Est. Cost $51.01 Unrealized +54.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $40 Shares 1,000 Est. Cost $32.06 Unrealized +24.6%
EXC EXELON CORP 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $21.72 Unrealized +71.6%
AVA AVISTA CORP 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $30.48 Unrealized +16.3%
QTTB Q32 BIO INC 0.0%
Value ($000) $36 Shares 10,500 Est. Cost $31.58 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $24.57 Unrealized +29.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $29 Shares 500 Est. Cost $47.91 Unrealized +19.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $27 Shares 500 Est. Cost $56.17 Unrealized -3.8%
AES AES CORP 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $14.19 Unrealized -1.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $12 Shares 100 Est. Cost $78.51 Unrealized +50.8%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $9.18 Unrealized +31.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $68.16 Unrealized +36.6%
AEE AMEREN CORP 0.0%
Value ($000) $9 Shares 100 Est. Cost $55.97 Unrealized +54.6%