Mga Batayang Estadistika
| Nilai Portofolio | $ 437,640,067 |
| Posisi Saat Ini | 210 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Hussman Strategic Advisors, Inc. telah mengungkapkan total kepemilikan 210 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 437,640,067 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Hussman Strategic Advisors, Inc. adalah Agnico Eagle Mines Limited (US:AEM) , Newmont Corporation (US:NEM) , Barrick Mining Corporation (US:B) , Ubiquiti Inc. (US:UI) , and Royal Gold, Inc. (US:RGLD) . Posisi baru Hussman Strategic Advisors, Inc. meliputi: Barrick Mining Corporation (US:B) , DocuSign, Inc. (GB:0XNH) , Doximity, Inc. (US:DOCS) , Appian Corporation (US:APPN) , and Paycom Software, Inc. (US:PAYC) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.82 | 16.99 | 3.8820 | 3.8820 | |
| 0.15 | 18.20 | 4.1578 | 2.0137 | |
| 0.02 | 4.71 | 1.0760 | 1.0760 | |
| 0.05 | 4.10 | 0.9361 | 0.9361 | |
| 0.03 | 3.92 | 0.8946 | 0.8946 | |
| 0.02 | 3.71 | 0.8485 | 0.8485 | |
| 0.08 | 3.70 | 0.8447 | 0.8447 | |
| 0.13 | 3.60 | 0.8237 | 0.8237 | |
| 0.17 | 3.41 | 0.7785 | 0.7785 | |
| 0.04 | 3.27 | 0.7475 | 0.7475 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.05 | 2.32 | 0.5310 | -0.8455 | |
| 0.00 | 0.00 | -0.5693 | ||
| 0.00 | 0.01 | 0.0024 | -0.5576 | |
| 0.00 | 0.00 | -0.5522 | ||
| 0.00 | 0.00 | -0.4750 | ||
| 0.04 | 3.08 | 0.7044 | -0.4583 | |
| 0.00 | 0.00 | -0.4535 | ||
| 0.05 | 4.77 | 1.0905 | -0.4357 | |
| 0.00 | 0.16 | 0.0367 | -0.3752 | |
| 0.19 | 5.79 | 1.3237 | -0.3019 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-05 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AEM / Agnico Eagle Mines Limited | 0.15 | 87.50 | 18.20 | 105.70 | 4.1578 | 2.0137 | |||
| NEM / Newmont Corporation | 0.31 | 0.00 | 17.83 | 20.67 | 4.0736 | 0.4928 | |||
| B / Barrick Mining Corporation | 0.82 | 16.99 | 3.8820 | 3.8820 | |||||
| UI / Ubiquiti Inc. | 0.02 | 33.33 | 6.92 | 76.99 | 1.5802 | 0.6331 | |||
| RGLD / Royal Gold, Inc. | 0.04 | 100.00 | 6.35 | 117.55 | 1.4507 | 0.7433 | |||
| CHTR / Charter Communications, Inc. | 0.01 | 40.00 | 6.01 | 55.31 | 1.3732 | 0.4353 | |||
| CPB / The Campbell's Company | 0.19 | 12.50 | 5.79 | -13.63 | 1.3237 | -0.3019 | |||
| CL / Colgate-Palmolive Company | 0.05 | -21.88 | 4.77 | -24.21 | 1.0905 | -0.4357 | |||
| IDCC / InterDigital, Inc. | 0.02 | 4.71 | 1.0760 | 1.0760 | |||||
| CHKP / Check Point Software Technologies Ltd. | 0.02 | 233.33 | 4.65 | 223.76 | 1.0617 | 0.7136 | |||
| EXEL / Exelixis, Inc. | 0.10 | 66.67 | 4.63 | 99.01 | 1.0575 | 0.4937 | |||
| TGTX / TG Therapeutics, Inc. | 0.13 | 140.00 | 4.53 | 119.03 | 1.0362 | 0.5344 | |||
| UNFI / United Natural Foods, Inc. | 0.19 | 50.00 | 4.41 | 27.64 | 1.0067 | 0.1702 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.08 | 14.29 | 4.37 | -6.84 | 0.9985 | -0.1383 | |||
| INCY / Incyte Corporation | 0.06 | 20.00 | 4.29 | 34.99 | 0.9803 | 0.2098 | |||
| UTHR / United Therapeutics Corporation | 0.01 | 16.67 | 4.22 | 8.75 | 0.9652 | 0.0237 | |||
| INVA / Innoviva, Inc. | 0.21 | 25.00 | 4.22 | 38.52 | 0.9640 | 0.2258 | |||
| CALM / Cal-Maine Foods, Inc. | 0.04 | 100.00 | 4.18 | 119.29 | 0.9561 | 0.4935 | |||
| LBRDA / Liberty Broadband Corporation | 0.04 | 33.33 | 4.11 | 53.46 | 0.9388 | 0.2898 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.05 | 4.10 | 0.9361 | 0.9361 | |||||
| TWLO / Twilio Inc. | 0.03 | 200.00 | 3.92 | 281.03 | 0.8951 | 0.6459 | |||
| GL / Globe Life Inc. | 0.03 | 3.92 | 0.8946 | 0.8946 | |||||
| ICUI / ICU Medical, Inc. | 0.03 | 40.00 | 3.89 | 33.23 | 0.8878 | 0.1810 | |||
| GLOB / Globant S.A. | 0.04 | 66.67 | 3.82 | 28.62 | 0.8718 | 0.1528 | |||
| BKU / BankUnited, Inc. | 0.10 | 25.00 | 3.74 | 29.18 | 0.8539 | 0.1527 | |||
| EPAM / EPAM Systems, Inc. | 0.02 | 3.71 | 0.8485 | 0.8485 | |||||
| G / Genpact Limited | 0.08 | 3.70 | 0.8447 | 0.8447 | |||||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.05 | -16.67 | 3.62 | -17.17 | 0.8280 | -0.2324 | |||
| ALKS / Alkermes plc | 0.13 | 3.60 | 0.8237 | 0.8237 | |||||
| DOLE / Dole plc | 0.25 | 71.43 | 3.53 | 65.96 | 0.8056 | 0.2907 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.17 | 3.41 | 0.7785 | 0.7785 | |||||
| AGI / Alamos Gold Inc. | 0.13 | 1,150.00 | 3.39 | 1,144.85 | 0.7738 | 0.7077 | |||
| PEP / PepsiCo, Inc. | 0.03 | 0.00 | 3.33 | -11.94 | 0.7603 | -0.1555 | |||
| HRMY / Harmony Biosciences Holdings, Inc. | 0.10 | 25.00 | 3.32 | 19.05 | 0.7582 | 0.0824 | |||
| WAL / Western Alliance Bancorporation | 0.04 | 100.00 | 3.28 | 103.04 | 0.7484 | 0.3573 | |||
| 0XNH / DocuSign, Inc. | 0.04 | 3.27 | 0.7475 | 0.7475 | |||||
| GIS / General Mills, Inc. | 0.06 | 0.00 | 3.26 | -13.33 | 0.7458 | -0.1672 | |||
| MTB / M&T Bank Corporation | 0.02 | 14.29 | 3.26 | 24.06 | 0.7447 | 0.1078 | |||
| DOCS / Doximity, Inc. | 0.05 | 3.22 | 0.7358 | 0.7358 | |||||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.15 | 75.00 | 3.19 | 56.55 | 0.7289 | 0.2352 | |||
| KGCRF / Kinross Gold Corporation - Equity Right | 0.20 | -33.33 | 3.19 | -17.37 | 0.7286 | -0.2067 | |||
| APPN / Appian Corporation | 0.10 | 3.14 | 0.7164 | 0.7164 | |||||
| ASTH / Astrana Health, Inc. | 0.13 | 50.00 | 3.13 | 20.35 | 0.7163 | 0.0850 | |||
| CORT / Corcept Therapeutics Incorporated | 0.04 | 0.00 | 3.08 | -35.75 | 0.7044 | -0.4583 | |||
| PTCT / PTC Therapeutics, Inc. | 0.06 | 200.00 | 3.08 | 187.48 | 0.7031 | 0.4437 | |||
| CCOI / Cogent Communications Holdings, Inc. | 0.06 | 200.00 | 3.04 | 135.98 | 0.6940 | 0.3819 | |||
| AUPH / Aurinia Pharmaceuticals Inc. | 0.36 | 70.00 | 3.02 | 79.09 | 0.6909 | 0.2817 | |||
| MD / Pediatrix Medical Group, Inc. | 0.21 | 150.00 | 3.01 | 147.58 | 0.6886 | 0.3936 | |||
| BFH / Bread Financial Holdings, Inc. | 0.05 | 66.67 | 3.00 | 90.11 | 0.6852 | 0.3029 | |||
| LULU / lululemon athletica inc. | 0.01 | 2.99 | 0.6840 | 0.6840 | |||||
| GHC / Graham Holdings Company | 0.00 | 2.98 | 0.6810 | 0.6810 | |||||
| COLB / Columbia Banking System, Inc. | 0.13 | 20.00 | 2.95 | 12.49 | 0.6731 | 0.0384 | |||
| PAYC / Paycom Software, Inc. | 0.01 | 2.92 | 0.6662 | 0.6662 | |||||
| YOU / Clear Secure, Inc. | 0.10 | 2.91 | 0.6660 | 0.6660 | |||||
| SATS / EchoStar Corporation | 0.10 | -16.67 | 2.91 | -9.77 | 0.6646 | -0.1166 | |||
| VIRT / Virtu Financial, Inc. | 0.06 | 2.82 | 0.6448 | 0.6448 | |||||
| SYF / Synchrony Financial | 0.04 | 100.00 | 2.80 | 152.30 | 0.6405 | 0.3710 | |||
| EXAS / Exact Sciences Corporation | 0.05 | 2.79 | 0.6375 | 0.6375 | |||||
| REYN / Reynolds Consumer Products Inc. | 0.13 | 0.00 | 2.70 | -10.25 | 0.6167 | -0.1120 | |||
| FLO / Flowers Foods, Inc. | 0.17 | 0.00 | 2.68 | -15.94 | 0.6134 | -0.1606 | |||
| CIEN / Ciena Corporation | 0.03 | 2.56 | 0.5854 | 0.5854 | |||||
| LNG / Cheniere Energy, Inc. | 0.01 | 2.56 | 0.5843 | 0.5843 | |||||
| CRI / Carter's, Inc. | 0.08 | 100.00 | 2.53 | 47.35 | 0.5783 | 0.1620 | |||
| TVTX / Travere Therapeutics, Inc. | 0.17 | 2.49 | 0.5681 | 0.5681 | |||||
| LQDT / Liquidity Services, Inc. | 0.10 | 2.48 | 0.5660 | 0.5660 | |||||
| ZM / Zoom Communications Inc. | 0.03 | 2.46 | 0.5613 | 0.5613 | |||||
| HSY / The Hershey Company | 0.01 | 0.00 | 2.44 | -2.98 | 0.5574 | -0.0520 | |||
| CNOB / ConnectOne Bancorp, Inc. | 0.10 | 2.43 | 0.5557 | 0.5557 | |||||
| WBD / Warner Bros. Discovery, Inc. | 0.21 | 2.41 | 0.5499 | 0.5499 | |||||
| DBX / Dropbox, Inc. | 0.08 | 2.40 | 0.5489 | 0.5489 | |||||
| AAL / American Airlines Group Inc. | 0.21 | 100.00 | 2.36 | 112.83 | 0.5384 | 0.2699 | |||
| EBAY / eBay Inc. | 0.03 | 0.00 | 2.35 | 9.94 | 0.5359 | 0.0188 | |||
| PYPL / PayPal Holdings, Inc. | 0.03 | -40.00 | 2.34 | -31.65 | 0.5349 | -0.2954 | |||
| GILD / Gilead Sciences, Inc. | 0.02 | 2.33 | 0.5320 | 0.5320 | |||||
| AU / AngloGold Ashanti plc | 0.05 | -66.67 | 2.32 | -59.08 | 0.5310 | -0.8455 | |||
| EFSC / Enterprise Financial Services Corp | 0.04 | 2.31 | 0.5288 | 0.5288 | |||||
| PCTY / Paylocity Holding Corporation | 0.01 | 2.28 | 0.5217 | 0.5217 | |||||
| JAZZ / Jazz Pharmaceuticals plc | 0.02 | 2.23 | 0.5092 | 0.5092 | |||||
| ZION / Zions Bancorporation, National Association | 0.04 | 33.33 | 2.18 | 38.92 | 0.4985 | 0.1178 | |||
| CVS / CVS Health Corporation | 0.03 | 2.17 | 0.4965 | 0.4965 | |||||
| PAASF / Pan American Silver Corp. - Equity Right | 0.08 | -28.50 | 2.17 | -21.39 | 0.4964 | -0.1734 | |||
| PAHC / Phibro Animal Health Corporation | 0.08 | -33.33 | 2.15 | -20.29 | 0.4902 | -0.1621 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.01 | -25.00 | 2.05 | -9.44 | 0.4694 | -0.0803 | |||
| RIVN / Rivian Automotive, Inc. | 0.15 | -12.50 | 2.02 | -3.44 | 0.4615 | -0.0454 | |||
| KLG / WK Kellogg Co | 0.13 | 0.00 | 2.01 | -20.03 | 0.4589 | -0.1497 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.02 | 1.99 | 0.4558 | 0.4558 | |||||
| ASAN / Asana, Inc. | 0.15 | 1.98 | 0.4535 | 0.4535 | |||||
| CAKE / The Cheesecake Factory Incorporated | 0.03 | 15.38 | 1.97 | 48.57 | 0.4510 | 0.1290 | |||
| WGS / GeneDx Holdings Corp. | 0.02 | -33.33 | 1.94 | -30.51 | 0.4429 | -0.2332 | |||
| SBUX / Starbucks Corporation | 0.02 | 1.92 | 0.4397 | 0.4397 | |||||
| INSP / Inspire Medical Systems, Inc. | 0.01 | 1.91 | 0.4359 | 0.4359 | |||||
| BCRX / BioCryst Pharmaceuticals, Inc. | 0.21 | -33.33 | 1.88 | -20.36 | 0.4299 | -0.1427 | |||
| FFIV / F5, Inc. | 0.01 | 50.00 | 1.85 | 65.83 | 0.4237 | 0.1526 | |||
| PSA / Public Storage | 0.01 | 1.85 | 0.4224 | 0.4224 | |||||
| HL / Hecla Mining Company | 0.31 | 20.00 | 1.83 | 29.29 | 0.4188 | 0.0752 | |||
| SPRY / ARS Pharmaceuticals, Inc. | 0.10 | 1.83 | 0.4187 | 0.4187 | |||||
| IONQ / IonQ, Inc. | 0.04 | -60.00 | 1.80 | -22.14 | 0.4124 | -0.1493 | |||
| CHWY / Chewy, Inc. | 0.04 | -50.00 | 1.79 | -34.43 | 0.4090 | -0.2529 | |||
| CCL / Carnival Corporation & plc | 0.06 | 1.77 | 0.4048 | 0.4048 | |||||
| PTGX / Protagonist Therapeutics, Inc. | 0.03 | -40.00 | 1.74 | -31.40 | 0.3978 | -0.2176 | |||
| COMM / CommScope Holding Company, Inc. | 0.21 | 0.00 | 1.74 | 55.87 | 0.3973 | 0.1270 | |||
| FTDR / Frontdoor, Inc. | 0.03 | -30.00 | 1.73 | 7.38 | 0.3960 | 0.0048 | |||
| DCOM / Dime Community Bancshares, Inc. | 0.06 | 1.70 | 0.3878 | 0.3878 | |||||
| RVLV / Revolve Group, Inc. | 0.08 | 100.00 | 1.68 | 86.70 | 0.3848 | 0.1661 | |||
| ETSY / Etsy, Inc. | 0.03 | 1.58 | 0.3610 | 0.3610 | |||||
| ATMU / Atmus Filtration Technologies Inc. | 0.04 | 33.33 | 1.53 | 32.27 | 0.3495 | 0.0691 | |||
| HLNE / Hamilton Lane Incorporated | 0.01 | 1.49 | 0.3410 | 0.3410 | |||||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.00 | 1.49 | 29.56 | 0.3396 | 0.0616 | |||
| PTON / Peloton Interactive, Inc. | 0.21 | 0.00 | 1.46 | 9.80 | 0.3330 | 0.0113 | |||
| SJM / The J. M. Smucker Company | 0.01 | 0.00 | 1.44 | -17.07 | 0.3298 | -0.0920 | |||
| YELP / Yelp Inc. | 0.04 | 1.44 | 0.3289 | 0.3289 | |||||
| HTZ / Hertz Global Holdings, Inc. | 0.21 | 1.43 | 0.3277 | 0.3277 | |||||
| CABO / Cable One, Inc. | 0.01 | 150.00 | 1.43 | 27.78 | 0.3258 | 0.0553 | |||
| BXP / Boston Properties, Inc. | 0.02 | 1.42 | 0.3238 | 0.3238 | |||||
| CPAY / Corpay, Inc. | 0.00 | 1.39 | 0.3184 | 0.3184 | |||||
| PAY / Paymentus Holdings, Inc. | 0.04 | 1.38 | 0.3143 | 0.3143 | |||||
| PRDO / Perdoceo Education Corporation | 0.04 | 100.00 | 1.37 | 159.85 | 0.3137 | 0.1856 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | -16.67 | 1.35 | -24.46 | 0.3093 | -0.1250 | |||
| LTH / Life Time Group Holdings, Inc. | 0.04 | 1.27 | 0.2911 | 0.2911 | |||||
| ENR / Energizer Holdings, Inc. | 0.06 | 50.00 | 1.27 | 1.11 | 0.2902 | -0.0144 | |||
| UVSP / Univest Financial Corporation | 0.04 | 0.00 | 1.26 | 5.88 | 0.2883 | -0.0004 | |||
| CLX / The Clorox Company | 0.01 | 0.00 | 1.26 | -18.50 | 0.2881 | -0.0867 | |||
| CUBI / Customers Bancorp, Inc. | 0.02 | 1.23 | 0.2819 | 0.2819 | |||||
| BTG / B2Gold Corp. | 0.34 | 70.00 | 1.23 | 115.26 | 0.2805 | 0.1423 | |||
| QDEL / QuidelOrtho Corporation | 0.04 | 1.21 | 0.2766 | 0.2766 | |||||
| RH / RH | 0.01 | 1.19 | 0.2721 | 0.2721 | |||||
| RNG / RingCentral, Inc. | 0.04 | 1.19 | 0.2721 | 0.2721 | |||||
| SEI / Solaris Energy Infrastructure, Inc. | 0.04 | 1.19 | 0.2715 | 0.2715 | |||||
| ALHC / Alignment Healthcare, Inc. | 0.08 | 1.18 | 0.2687 | 0.2687 | |||||
| ENVA / Enova International, Inc. | 0.01 | 1.17 | 0.2676 | 0.2676 | |||||
| ALGT / Allegiant Travel Company | 0.02 | 1.15 | 0.2637 | 0.2637 | |||||
| ADMA / ADMA Biologics, Inc. | 0.06 | -40.00 | 1.15 | -44.94 | 0.2621 | -0.2428 | |||
| PLNT / Planet Fitness, Inc. | 0.01 | 1.15 | 0.2616 | 0.2616 | |||||
| UP2 / Upwork Inc. | 0.08 | 1.13 | 0.2580 | 0.2580 | |||||
| BRKL / Brookline Bancorp, Inc. | 0.10 | 1.11 | 0.2531 | 0.2531 | |||||
| DRVN / Driven Brands Holdings Inc. | 0.06 | 1.11 | 0.2528 | 0.2528 | |||||
| KHC / The Kraft Heinz Company | 0.04 | 0.00 | 1.08 | -15.18 | 0.2478 | -0.0620 | |||
| SRPT / Sarepta Therapeutics, Inc. | 0.06 | 500.00 | 1.08 | 60.75 | 0.2462 | 0.0837 | |||
| INOD / Innodata Inc. | 0.02 | 1.08 | 0.2458 | 0.2458 | |||||
| TGNA / TEGNA Inc. | 0.06 | -25.00 | 1.06 | -31.05 | 0.2413 | -0.1297 | |||
| UTZ / Utz Brands, Inc. | 0.08 | 0.00 | 1.05 | -10.83 | 0.2409 | -0.0458 | |||
| AEO / American Eagle Outfitters, Inc. | 0.10 | 25.00 | 1.01 | 3.48 | 0.2308 | -0.0058 | |||
| BTSG / BrightSpring Health Services, Inc. | 0.04 | -60.00 | 0.99 | -47.87 | 0.2264 | -0.2340 | |||
| BMY / Bristol-Myers Squibb Company | 0.02 | 0.97 | 0.2221 | 0.2221 | |||||
| SNEX / StoneX Group Inc. | 0.01 | 0.96 | 0.2187 | 0.2187 | |||||
| BK / The Bank of New York Mellon Corporation | 0.01 | 0.96 | 0.2186 | 0.2186 | |||||
| SOLV / Solventum Corporation | 0.01 | 0.96 | 0.2183 | 0.2183 | |||||
| HP / Helmerich & Payne, Inc. | 0.06 | 0.96 | 0.2182 | 0.2182 | |||||
| TOST / Toast, Inc. | 0.02 | -50.00 | 0.93 | -33.24 | 0.2125 | -0.1251 | |||
| GEN / Gen Digital Inc. | 0.03 | 0.93 | 0.2116 | 0.2116 | |||||
| COUR / Coursera, Inc. | 0.10 | 0.92 | 0.2102 | 0.2102 | |||||
| EXLS / ExlService Holdings, Inc. | 0.02 | 0.92 | 0.2101 | 0.2101 | |||||
| YEXT / Yext, Inc. | 0.10 | 0.89 | 0.2039 | 0.2039 | |||||
| FXE / Invesco CurrencyShares Euro Trust | 0.01 | 0.00 | 0.82 | 8.81 | 0.1864 | 0.0048 | |||
| EMBC / Embecta Corp. | 0.08 | 0.00 | 0.81 | -24.09 | 0.1860 | -0.0736 | |||
| AVPT / AvePoint, Inc. | 0.04 | -60.00 | 0.81 | -46.50 | 0.1853 | -0.1822 | |||
| QUBT / Quantum Computing Inc. | 0.04 | -60.00 | 0.81 | -4.17 | 0.1840 | -0.0196 | |||
| FXY / Invesco CurrencyShares Japanese Yen Trust | 0.01 | 0.00 | 0.80 | 4.04 | 0.1826 | -0.0037 | |||
| NTRS / Northern Trust Corporation | 0.01 | -40.00 | 0.80 | -22.90 | 0.1825 | -0.0685 | |||
| AX / Axos Financial, Inc. | 0.01 | 66.67 | 0.80 | 96.55 | 0.1824 | 0.0839 | |||
| CRMD / CorMedix Inc. | 0.06 | 0.78 | 0.1774 | 0.1774 | |||||
| PDM / Piedmont Realty Trust, Inc. | 0.10 | 0.77 | 0.1749 | 0.1749 | |||||
| FULT / Fulton Financial Corporation | 0.04 | 0.00 | 0.76 | -0.26 | 0.1731 | -0.0110 | |||
| FSLY / Fastly, Inc. | 0.10 | 0.74 | 0.1694 | 0.1694 | |||||
| BOX / Box, Inc. | 0.02 | 0.72 | 0.1640 | 0.1640 | |||||
| CRCT / Cricut, Inc. | 0.10 | 0.00 | 0.71 | 31.48 | 0.1624 | 0.0314 | |||
| XMTR / Xometry, Inc. | 0.02 | 0.71 | 0.1621 | 0.1621 | |||||
| LAD / Lithia Motors, Inc. | 0.00 | 0.71 | 0.1621 | 0.1621 | |||||
| POST / Post Holdings, Inc. | 0.01 | 0.00 | 0.69 | -6.41 | 0.1570 | -0.0207 | |||
| AXGN / Axogen, Inc. | 0.06 | 0.00 | 0.68 | -41.37 | 0.1562 | -0.1263 | |||
| FDP / Fresh Del Monte Produce Inc. | 0.02 | 0.00 | 0.68 | 5.10 | 0.1556 | -0.0014 | |||
| HOPE / Hope Bancorp, Inc. | 0.06 | 0.68 | 0.1545 | 0.1545 | |||||
| EBS / Emergent BioSolutions Inc. | 0.10 | 400.00 | 0.67 | 555.88 | 0.1531 | 0.1283 | |||
| FXB / Invesco CurrencyShares British Pound Sterling Trust | 0.01 | 0.00 | 0.66 | 6.11 | 0.1510 | 0.0002 | |||
| LUMN / Lumen Technologies, Inc. | 0.15 | 0.00 | 0.64 | 11.63 | 0.1471 | 0.0075 | |||
| BHRB / Burke & Herbert Financial Services Corp. | 0.01 | 0.63 | 0.1433 | 0.1433 | |||||
| CMA / Comerica Incorporated | 0.01 | 0.63 | 0.1431 | 0.1431 | |||||
| WAFD / WaFd, Inc | 0.02 | 0.61 | 0.1405 | 0.1405 | |||||
| NWL / Newell Brands Inc. | 0.10 | 0.57 | 0.1296 | 0.1296 | |||||
| PRAX / Praxis Precision Medicines, Inc. | 0.01 | 0.00 | 0.44 | 11.08 | 0.1009 | 0.0045 | |||
| NGVC / Natural Grocers by Vitamin Cottage, Inc. | 0.01 | 0.41 | 0.0942 | 0.0942 | |||||
| STBA / S&T Bancorp, Inc. | 0.01 | 0.40 | 0.0907 | 0.0907 | |||||
| EVGO / EVgo, Inc. | 0.10 | 0.00 | 0.38 | 37.28 | 0.0876 | 0.0199 | |||
| NRG / NRG Energy, Inc. | 0.00 | -94.38 | 0.16 | -90.58 | 0.0367 | -0.3752 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 0.00 | 0.10 | -9.09 | 0.0229 | -0.0039 | |||
| PNW / Pinnacle West Capital Corporation | 0.00 | 0.00 | 0.09 | -6.32 | 0.0204 | -0.0026 | |||
| ETR / Entergy Corporation | 0.00 | 0.00 | 0.08 | -2.35 | 0.0190 | -0.0017 | |||
| OTTR / Otter Tail Corporation | 0.00 | 0.00 | 0.08 | -3.75 | 0.0176 | -0.0019 | |||
| ALE / ALLETE, Inc. | 0.00 | 0.00 | 0.06 | -1.54 | 0.0146 | -0.0013 | |||
| DUK / Duke Energy Corporation | 0.00 | 0.00 | 0.06 | -1.67 | 0.0135 | -0.0013 | |||
| DTM / DT Midstream, Inc. | 0.00 | 0.00 | 0.05 | 12.50 | 0.0126 | 0.0009 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.00 | 0.00 | 0.05 | -10.53 | 0.0117 | -0.0023 | |||
| SO / The Southern Company | 0.00 | 0.00 | 0.05 | 0.00 | 0.0105 | -0.0007 | |||
| CRC / California Resources Corporation | 0.00 | 0.00 | 0.05 | 4.65 | 0.0104 | -0.0002 | |||
| EXC / Exelon Corporation | 0.00 | 0.00 | 0.04 | -6.52 | 0.0099 | -0.0012 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 0.00 | 0.04 | 2.44 | 0.0096 | -0.0004 | |||
| POR / Portland General Electric Company | 0.00 | 0.00 | 0.04 | -9.09 | 0.0093 | -0.0015 | |||
| FE / FirstEnergy Corp. | 0.00 | 0.00 | 0.04 | 0.00 | 0.0092 | -0.0006 | |||
| AVA / Avista Corporation | 0.00 | 0.00 | 0.04 | -9.76 | 0.0087 | -0.0015 | |||
| PPL / PPL Corporation | 0.00 | 0.00 | 0.03 | -8.33 | 0.0077 | -0.0010 | |||
| D / Dominion Energy, Inc. | 0.00 | 0.00 | 0.03 | 0.00 | 0.0065 | -0.0003 | |||
| BKH / Black Hills Corporation | 0.00 | 0.00 | 0.03 | -6.67 | 0.0064 | -0.0009 | |||
| EIX / Edison International | 0.00 | 0.00 | 0.03 | -13.79 | 0.0059 | -0.0012 | |||
| VTLE / Vital Energy, Inc. | 0.00 | 0.00 | 0.02 | -23.81 | 0.0037 | -0.0015 | |||
| DTE / DTE Energy Company | 0.00 | 0.00 | 0.01 | 0.00 | 0.0030 | -0.0003 | |||
| HE / Hawaiian Electric Industries, Inc. | 0.00 | -99.53 | 0.01 | -99.57 | 0.0024 | -0.5576 | |||
| AES / The AES Corporation | 0.00 | 0.00 | 0.01 | -16.67 | 0.0024 | -0.0006 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0024 | -0.0003 | |||
| GWRS / Global Water Resources, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0023 | -0.0002 | |||
| AEE / Ameren Corporation | 0.00 | 0.00 | 0.01 | -10.00 | 0.0022 | -0.0002 | |||
| ZETA / Zeta Global Holdings Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5522 | ||||
| KNTK / Kinetik Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VST / Vistra Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GMED / Globus Medical, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LUNR / Intuitive Machines, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2654 | ||||
| NVCR / NovoCure Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.4535 | ||||
| AMPH / Amphastar Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ARQQ / Arqit Quantum Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KR / The Kroger Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TLN / Talen Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SN / SharkNinja, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NBIS / Nebius Group N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2686 | ||||
| TRUP / Trupanion, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FLYW / Flywire Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OXM / Oxford Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LNTH / Lantheus Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HRB / H&R Block, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GOLD / Barrick Mining Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GNRC / Generac Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMRX / Amneal Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TGT / Target Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SNAP / Snap Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VITL / Vital Farms, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JBLU / JetBlue Airways Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GM / General Motors Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CMRE / Costamare Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SMR / NuScale Power Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FL / Foot Locker, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WVE / Wave Life Sciences Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SBH / Sally Beauty Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OGN / Organon & Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FLNC / Fluence Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SEZL / Sezzle Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SMTC / Semtech Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BAND / Bandwidth Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ADM / Archer-Daniels-Midland Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WWW / Wolverine World Wide, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CMPR / Cimpress plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AUR / Aurora Innovation, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MTCH / Match Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| YETI / YETI Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PFE / Pfizer Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RUN / Sunrun Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CNXC / Concentrix Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AGX / Argan, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DAL / Delta Air Lines, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CFG / Citizens Financial Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SHOO / Steven Madden, Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| C / Citigroup Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UAA / Under Armour, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OUST / Ouster, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GO / Grocery Outlet Holding Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INGR / Ingredion Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ADBE / Adobe Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VSCO / Victoria's Secret & Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UAL / United Airlines Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TNDM / Tandem Diabetes Care, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PRIM / Primoris Services Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CHH / Choice Hotels International, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EVH / Evolent Health, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NTAP / NetApp, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GOOGL / Alphabet Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VZ / Verizon Communications Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KSS / Kohl's Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SKX / Skechers U.S.A., Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CSTL / Castle Biosciences, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KO / The Coca-Cola Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BG / Bunge Global SA | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GDDY / GoDaddy Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UMBF / UMB Financial Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VFC / V.F. Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NRIX / Nurix Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMRC / Ameresco, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VLTO / Veralto Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SM / SM Energy Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GCT / GigaCloud Technology Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VBTX / Veritex Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PRG / PROG Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ABM / ABM Industries Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMSC / American Superconductor Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CDNA / CareDx, Inc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SASR / Sandy Spring Bancorp, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LEU / Centrus Energy Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4750 | ||||
| META / Meta Platforms, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DAKT / Daktronics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.5693 | ||||
| SG / Sweetgreen, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KTB / Kontoor Brands, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COCO / The Vita Coco Company, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VSAT / Viasat, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SSTK / Shutterstock, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HPQ / HP Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WFC / Wells Fargo & Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BOOT / Boot Barn Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HROW / Harrow, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1354 | ||||
| NVAX / Novavax, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2610 | ||||
| GLW / Corning Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ACMR / ACM Research, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
