Mga Batayang Estadistika
| Nilai Portofolio | $ 444,332,833 |
| Posisi Saat Ini | 192 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
HSGFX - Hussman Strategic Growth Fund telah mengungkapkan total kepemilikan 192 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 444,332,833 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama HSGFX - Hussman Strategic Growth Fund adalah Invesco Treasury Portfolio, Institutional Class (US:US8252524066) , Agnico Eagle Mines Limited (US:AEM) , Newmont Corporation (US:NEM) , Barrick Mining Corporation (US:B) , and Ubiquiti Inc. (US:UI) . Posisi baru HSGFX - Hussman Strategic Growth Fund meliputi: Globe Life Inc. (US:GL) , DocuSign, Inc. (US:DOCU) , 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 |
|---|---|---|---|---|
| 180.28 | 180.28 | 49.7022 | 9.4012 | |
| 0.03 | 3.73 | 1.0280 | 1.0280 | |
| 0.02 | 3.54 | 0.9750 | 0.9750 | |
| 0.12 | 3.43 | 0.9465 | 0.9465 | |
| 0.06 | 7.14 | 1.9674 | 0.9263 | |
| 0.16 | 3.24 | 0.8946 | 0.8946 | |
| 0.04 | 3.12 | 0.8590 | 0.8590 | |
| 0.05 | 3.07 | 0.8456 | 0.8456 | |
| 0.10 | 2.99 | 0.8232 | 0.8232 | |
| 0.02 | 4.42 | 1.2200 | 0.8096 |
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 |
|---|---|---|---|---|
| -0.00 | -125.75 | -34.6683 | -34.6683 | |
| 0.00 | 0.00 | -1.0984 | ||
| 0.00 | 0.00 | -0.6711 | ||
| 0.00 | 0.00 | -0.6711 | ||
| 0.00 | 0.00 | -0.6711 | ||
| 0.00 | 0.00 | -0.6298 | ||
| 0.02 | 1.17 | 0.3239 | -0.5696 | |
| 0.04 | 2.94 | 0.8095 | -0.5616 | |
| 0.00 | 0.00 | -0.5601 | ||
| 0.05 | 4.54 | 1.2531 | -0.5466 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-28 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US8252524066 / Invesco Treasury Portfolio, Institutional Class | 180.28 | 34.24 | 180.28 | 34.24 | 49.7022 | 9.4012 | |||
| AEM / Agnico Eagle Mines Limited | 0.06 | 87.50 | 7.14 | 105.68 | 1.9674 | 0.9263 | |||
| NEM / Newmont Corporation | 0.12 | 0.00 | 6.99 | 20.68 | 1.9275 | 0.1888 | |||
| B / Barrick Mining Corporation | 0.32 | 6.67 | 6.66 | 14.23 | 1.8368 | 0.0867 | |||
| UI / Ubiquiti Inc. | 0.02 | 33.33 | 6.59 | 77.00 | 1.8159 | 0.6990 | |||
| CHTR / Charter Communications, Inc. | 0.01 | 40.00 | 5.72 | 55.31 | 1.5779 | 0.4720 | |||
| CPB / The Campbell's Company | 0.18 | 12.50 | 5.52 | -13.62 | 1.5210 | -0.3957 | |||
| CL / Colgate-Palmolive Company | 0.05 | -21.88 | 4.54 | -24.20 | 1.2531 | -0.5466 | |||
| IDCC / InterDigital, Inc. | 0.02 | 100.00 | 4.48 | 131.49 | 1.2364 | 0.5711 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.02 | 233.33 | 4.42 | 223.70 | 1.2200 | 0.8096 | |||
| EXEL / Exelixis, Inc. | 0.10 | 66.67 | 4.41 | 98.96 | 1.2152 | 0.5504 | |||
| TGTX / TG Therapeutics, Inc. | 0.12 | 140.00 | 4.32 | 119.08 | 1.1907 | 0.5991 | |||
| UNFI / United Natural Foods, Inc. | 0.18 | 50.00 | 4.20 | 27.66 | 1.1568 | 0.1704 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.08 | 14.29 | 4.16 | -6.83 | 1.1474 | -0.1931 | |||
| INCY / Incyte Corporation | 0.06 | 20.00 | 4.09 | 34.99 | 1.1265 | 0.2180 | |||
| UTHR / United Therapeutics Corporation | 0.01 | 16.67 | 4.02 | 8.73 | 1.1091 | -0.0010 | |||
| INVA / Innoviva, Inc. | 0.20 | 25.00 | 4.02 | 38.55 | 1.1078 | 0.2372 | |||
| CALM / Cal-Maine Foods, Inc. | 0.04 | 100.00 | 3.99 | 119.20 | 1.0987 | 0.5531 | |||
| LBRDA / Liberty Broadband Corporation | 0.04 | 33.33 | 3.91 | 53.41 | 1.0788 | 0.3135 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.05 | 0.00 | 3.90 | 14.74 | 1.0756 | 0.0253 | |||
| TWLO / Twilio Inc. | 0.03 | 200.00 | 3.73 | 281.00 | 1.0286 | 0.7348 | |||
| GL / Globe Life Inc. | 0.03 | 3.73 | 1.0280 | 1.0280 | |||||
| ICUI / ICU Medical, Inc. | 0.03 | 40.00 | 3.70 | 33.24 | 1.0202 | 0.1867 | |||
| GLOB / Globant S.A. | 0.04 | 66.67 | 3.63 | 28.60 | 1.0018 | 0.1539 | |||
| BKU / BankUnited, Inc. | 0.10 | 25.00 | 3.56 | 29.18 | 0.9812 | 0.1544 | |||
| EPAM / EPAM Systems, Inc. | 0.02 | 3.54 | 0.9750 | 0.9750 | |||||
| G / Genpact Limited | 0.08 | 6.67 | 3.52 | 28.51 | 0.9707 | 0.0836 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.05 | -16.67 | 3.45 | -17.16 | 0.9514 | -0.2989 | |||
| ALKS / Alkermes plc | 0.12 | 3.43 | 0.9465 | 0.9465 | |||||
| DOLE / Dole plc | 0.24 | 71.43 | 3.36 | 65.94 | 0.9257 | 0.3186 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.16 | 3.24 | 0.8946 | 0.8946 | |||||
| PEP / PepsiCo, Inc. | 0.02 | 0.00 | 3.17 | -11.95 | 0.8737 | -0.2062 | |||
| HRMY / Harmony Biosciences Holdings, Inc. | 0.10 | 25.00 | 3.16 | 19.02 | 0.8712 | 0.0744 | |||
| WAL / Western Alliance Bancorporation | 0.04 | 100.00 | 3.12 | 103.06 | 0.8600 | 0.3988 | |||
| DOCU / DocuSign, Inc. | 0.04 | 3.12 | 0.8590 | 0.8590 | |||||
| GIS / General Mills, Inc. | 0.06 | 0.00 | 3.11 | -13.35 | 0.8570 | -0.2195 | |||
| MTB / M&T Bank Corporation | 0.02 | 14.29 | 3.10 | 24.02 | 0.8557 | 0.1047 | |||
| DOCS / Doximity, Inc. | 0.05 | 3.07 | 0.8456 | 0.8456 | |||||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.14 | 75.00 | 3.04 | 56.60 | 0.8376 | 0.2554 | |||
| APPN / Appian Corporation | 0.10 | 2.99 | 0.8232 | 0.8232 | |||||
| ASTH / Astrana Health, Inc. | 0.12 | 50.00 | 2.99 | 20.36 | 0.8231 | 0.0786 | |||
| CORT / Corcept Therapeutics Incorporated | 0.04 | 0.00 | 2.94 | -35.73 | 0.8095 | -0.5616 | |||
| PTCT / PTC Therapeutics, Inc. | 0.06 | 200.00 | 2.93 | 187.54 | 0.8079 | 0.5021 | |||
| CCOI / Cogent Communications Holdings, Inc. | 0.06 | 200.00 | 2.89 | 135.89 | 0.7975 | 0.4295 | |||
| AUPH / Aurinia Pharmaceuticals Inc. | 0.34 | 70.00 | 2.88 | 79.04 | 0.7940 | 0.3114 | |||
| MD / Pediatrix Medical Group, Inc. | 0.20 | 150.00 | 2.87 | 147.63 | 0.7913 | 0.4434 | |||
| BFH / Bread Financial Holdings, Inc. | 0.05 | 66.67 | 2.86 | 90.15 | 0.7874 | 0.3365 | |||
| LULU / lululemon athletica inc. | 0.01 | 50.00 | 2.85 | 31.34 | 0.7860 | 0.0901 | |||
| GHC / Graham Holdings Company | 0.00 | 20.00 | 2.84 | 94.78 | 0.7826 | 0.4634 | |||
| VFC / V.F. Corporation | 0.24 | 100.00 | 2.82 | 51.45 | 0.7775 | 0.2186 | |||
| COLB / Columbia Banking System, Inc. | 0.12 | 20.00 | 2.81 | 12.47 | 0.7735 | 0.0251 | |||
| PAYC / Paycom Software, Inc. | 0.01 | 2.78 | 0.7656 | 0.7656 | |||||
| YOU / Clear Secure, Inc. | 0.10 | 2.78 | 0.7653 | 0.7653 | |||||
| SATS / EchoStar Corporation | 0.10 | -16.67 | 2.77 | -9.74 | 0.7637 | -0.1575 | |||
| VIRT / Virtu Financial, Inc. | 0.06 | -20.00 | 2.69 | 24.28 | 0.7409 | 0.1365 | |||
| SYF / Synchrony Financial | 0.04 | 100.00 | 2.67 | 152.27 | 0.7360 | 0.4183 | |||
| Russell 2000 Index Option / DE (N/A) | 0.00 | 2.66 | 0.7333 | 0.7333 | |||||
| Russell 2000 Index Option / DE (N/A) | 0.00 | 2.66 | 0.7333 | 0.7333 | |||||
| EXAS / Exact Sciences Corporation | 0.05 | 212.50 | 2.66 | 143.99 | 0.7325 | 0.3831 | |||
| VBTX / Veritex Holdings, Inc. | 0.10 | 233.33 | 2.61 | 248.46 | 0.7196 | 0.4948 | |||
| REYN / Reynolds Consumer Products Inc. | 0.12 | 0.00 | 2.57 | -10.23 | 0.7087 | -0.1506 | |||
| FLO / Flowers Foods, Inc. | 0.16 | 0.00 | 2.56 | -15.95 | 0.7049 | -0.2079 | |||
| RGLD / Royal Gold, Inc. | 0.01 | 100.00 | 2.49 | 117.57 | 0.6864 | 0.3429 | |||
| CIEN / Ciena Corporation | 0.03 | 50.00 | 2.44 | 153.27 | 0.6727 | 0.3750 | |||
| LNG / Cheniere Energy, Inc. | 0.01 | 2.44 | 0.6714 | 0.6714 | |||||
| CRI / Carter's, Inc. | 0.08 | 100.00 | 2.41 | 47.31 | 0.6646 | 0.1736 | |||
| TVTX / Travere Therapeutics, Inc. | 0.16 | 2.37 | 0.6529 | 0.6529 | |||||
| LQDT / Liquidity Services, Inc. | 0.10 | 2.36 | 0.6504 | 0.6504 | |||||
| ZM / Zoom Communications Inc. | 0.03 | 2.34 | 0.6450 | 0.6450 | |||||
| HSY / The Hershey Company | 0.01 | 0.00 | 2.32 | -2.97 | 0.6405 | -0.0780 | |||
| CNOB / ConnectOne Bancorp, Inc. | 0.10 | 2.32 | 0.6385 | 0.6385 | |||||
| WBD / Warner Bros. Discovery, Inc. | 0.20 | 122.22 | 2.29 | 134.60 | 0.6319 | 0.4179 | |||
| DBX / Dropbox, Inc. | 0.08 | 14.29 | 2.29 | 45.55 | 0.6308 | 0.1449 | |||
| AAL / American Airlines Group Inc. | 0.20 | 100.00 | 2.24 | 112.70 | 0.6187 | 0.3021 | |||
| EBAY / eBay Inc. | 0.03 | 0.00 | 2.23 | 9.95 | 0.6159 | 0.0061 | |||
| PYPL / PayPal Holdings, Inc. | 0.03 | -40.00 | 2.23 | -31.67 | 0.6147 | -0.3644 | |||
| GILD / Gilead Sciences, Inc. | 0.02 | -50.00 | 2.22 | -19.21 | 0.6113 | -0.2365 | |||
| EFSC / Enterprise Financial Services Corp | 0.04 | 2.20 | 0.6076 | 0.6076 | |||||
| PCTY / Paylocity Holding Corporation | 0.01 | 2.17 | 0.5995 | 0.5995 | |||||
| JAZZ / Jazz Pharmaceuticals plc | 0.02 | 2.12 | 0.5851 | 0.5851 | |||||
| ZION / Zions Bancorporation, National Association | 0.04 | 33.33 | 2.08 | 38.93 | 0.5728 | 0.1239 | |||
| CVS / CVS Health Corporation | 0.03 | -50.00 | 2.07 | -23.17 | 0.5705 | -0.3545 | |||
| PAHC / Phibro Animal Health Corporation | 0.08 | -33.33 | 2.04 | -20.29 | 0.5633 | -0.2059 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.01 | -25.00 | 1.96 | -9.44 | 0.5394 | -0.1088 | |||
| RIVN / Rivian Automotive, Inc. | 0.14 | -12.50 | 1.92 | -3.46 | 0.5303 | -0.0675 | |||
| S&P 500 Index Option / DE (N/A) | 0.00 | 1.92 | 0.5286 | 0.5286 | |||||
| S&P 500 Index Option / DE (N/A) | 0.00 | 1.92 | 0.5286 | 0.5286 | |||||
| S&P 500 Index Option / DE (N/A) | 0.00 | 1.92 | 0.5286 | 0.5286 | |||||
| KLG / WK Kellogg Co | 0.12 | 0.00 | 1.91 | -20.03 | 0.5274 | -0.1904 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.02 | 100.00 | 1.90 | 75.83 | 0.5238 | 0.1527 | |||
| ASAN / Asana, Inc. | 0.14 | 1.89 | 0.5211 | 0.5211 | |||||
| CAKE / The Cheesecake Factory Incorporated | 0.03 | 15.38 | 1.88 | 48.54 | 0.5183 | 0.1386 | |||
| WGS / GeneDx Holdings Corp. | 0.02 | -33.33 | 1.85 | -30.50 | 0.5090 | -0.2883 | |||
| SBUX / Starbucks Corporation | 0.02 | -33.33 | 1.83 | -21.54 | 0.5053 | -0.2163 | |||
| INSP / Inspire Medical Systems, Inc. | 0.01 | 1.82 | 0.5009 | 0.5009 | |||||
| BCRX / BioCryst Pharmaceuticals, Inc. | 0.20 | -33.33 | 1.79 | -20.36 | 0.4941 | -0.1812 | |||
| FFIV / F5, Inc. | 0.01 | 50.00 | 1.77 | 65.73 | 0.4869 | 0.1672 | |||
| PSA / Public Storage | 0.01 | 1.76 | 0.4854 | 0.4854 | |||||
| SPRY / ARS Pharmaceuticals, Inc. | 0.10 | 1.75 | 0.4811 | 0.4811 | |||||
| IONQ / IonQ, Inc. | 0.04 | -60.00 | 1.72 | -22.16 | 0.4739 | -0.1884 | |||
| CHWY / Chewy, Inc. | 0.04 | -50.00 | 1.70 | -34.46 | 0.4700 | -0.3105 | |||
| CCL / Carnival Corporation & plc | 0.06 | 1.69 | 0.4652 | 0.4652 | |||||
| PTGX / Protagonist Therapeutics, Inc. | 0.03 | -40.00 | 1.66 | -31.43 | 0.4571 | -0.2685 | |||
| COMM / CommScope Holding Company, Inc. | 0.20 | 0.00 | 1.66 | 55.93 | 0.4566 | 0.1379 | |||
| FTDR / Frontdoor, Inc. | 0.03 | -30.00 | 1.65 | 7.42 | 0.4550 | -0.0062 | |||
| DCOM / Dime Community Bancshares, Inc. | 0.06 | 1.62 | 0.4456 | 0.4456 | |||||
| RVLV / Revolve Group, Inc. | 0.08 | 100.00 | 1.60 | 86.73 | 0.4422 | 0.1843 | |||
| ETSY / Etsy, Inc. | 0.03 | 0.00 | 1.50 | -9.67 | 0.4149 | -0.1192 | |||
| VSCO / Victoria's Secret & Co. | 0.08 | 0.00 | 1.48 | -0.34 | 0.4085 | -0.0376 | |||
| ATMU / Atmus Filtration Technologies Inc. | 0.04 | 33.33 | 1.46 | 32.24 | 0.4016 | 0.0710 | |||
| HLNE / Hamilton Lane Incorporated | 0.01 | 1.42 | 0.3918 | 0.3918 | |||||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.00 | 1.42 | 29.58 | 0.3903 | 0.0624 | |||
| PTON / Peloton Interactive, Inc. | 0.20 | 0.00 | 1.39 | 9.81 | 0.3827 | 0.0033 | |||
| SJM / The J. M. Smucker Company | 0.01 | 0.00 | 1.37 | -17.08 | 0.3790 | -0.1185 | |||
| YELP / Yelp Inc. | 0.04 | 14.29 | 1.37 | 94.88 | 0.3779 | 0.1566 | |||
| HTZ / Hertz Global Holdings, Inc. | 0.20 | 1.37 | 0.3766 | 0.3766 | |||||
| CABO / Cable One, Inc. | 0.01 | 150.00 | 1.36 | 27.75 | 0.3744 | 0.0554 | |||
| BXP / Boston Properties, Inc. | 0.02 | 1.35 | 0.3720 | 0.3720 | |||||
| AGI / Alamos Gold Inc. | 0.05 | 1,150.00 | 1.33 | 1,152.83 | 0.3661 | 0.3340 | |||
| CPAY / Corpay, Inc. | 0.00 | -60.00 | 1.33 | -50.19 | 0.3659 | -0.4571 | |||
| PAY / Paymentus Holdings, Inc. | 0.04 | 1.31 | 0.3612 | 0.3612 | |||||
| PRDO / Perdoceo Education Corporation | 0.04 | 100.00 | 1.31 | 159.84 | 0.3605 | 0.2094 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | -16.67 | 1.29 | -24.44 | 0.3554 | -0.1567 | |||
| KGC / Kinross Gold Corporation | 0.08 | -33.33 | 1.25 | -17.38 | 0.3447 | -0.1094 | |||
| LTH / Life Time Group Holdings, Inc. | 0.04 | 1.21 | 0.3345 | 0.3345 | |||||
| ENR / Energizer Holdings, Inc. | 0.06 | 50.00 | 1.21 | 1.09 | 0.3335 | -0.0257 | |||
| UVSP / Univest Financial Corporation | 0.04 | 0.00 | 1.20 | 5.91 | 0.3313 | -0.0091 | |||
| CLX / The Clorox Company | 0.01 | 0.00 | 1.20 | -18.48 | 0.3310 | -0.1109 | |||
| CUBI / Customers Bancorp, Inc. | 0.02 | -66.67 | 1.17 | -57.88 | 0.3239 | -0.5696 | |||
| QDEL / QuidelOrtho Corporation | 0.04 | 566.67 | 1.15 | 163.01 | 0.3178 | 0.2219 | |||
| RH / RH | 0.01 | 1.13 | 0.3127 | 0.3127 | |||||
| RNG / RingCentral, Inc. | 0.04 | 1.13 | 0.3126 | 0.3126 | |||||
| SEI / Solaris Energy Infrastructure, Inc. | 0.04 | 1.13 | 0.3120 | 0.3120 | |||||
| ALHC / Alignment Healthcare, Inc. | 0.08 | 1.12 | 0.3088 | 0.3088 | |||||
| ENVA / Enova International, Inc. | 0.01 | 1.12 | 0.3075 | 0.3075 | |||||
| ALGT / Allegiant Travel Company | 0.02 | 0.00 | 1.10 | -32.82 | 0.3030 | -0.2868 | |||
| ADMA / ADMA Biologics, Inc. | 0.06 | -40.00 | 1.09 | -44.96 | 0.3012 | -0.2942 | |||
| PLNT / Planet Fitness, Inc. | 0.01 | 1.09 | 0.3007 | 0.3007 | |||||
| UPWK / Upwork Inc. | 0.08 | 1.08 | 0.2964 | 0.2964 | |||||
| BRKL / Brookline Bancorp, Inc. | 0.10 | 1.05 | 0.2909 | 0.2909 | |||||
| DRVN / Driven Brands Holdings Inc. | 0.06 | 1.05 | 0.2905 | 0.2905 | |||||
| KHC / The Kraft Heinz Company | 0.04 | 0.00 | 1.03 | -15.20 | 0.2847 | -0.0805 | |||
| SRPT / Sarepta Therapeutics, Inc. | 0.06 | 500.00 | 1.03 | 60.82 | 0.2829 | 0.0913 | |||
| INOD / Innodata Inc. | 0.02 | 1.02 | 0.2824 | 0.2824 | |||||
| TGNA / TEGNA Inc. | 0.06 | -25.00 | 1.01 | -31.02 | 0.2772 | -0.1602 | |||
| UTZ / Utz Brands, Inc. | 0.08 | 0.00 | 1.00 | -10.83 | 0.2768 | -0.0612 | |||
| AEO / American Eagle Outfitters, Inc. | 0.10 | 25.00 | 0.96 | 3.55 | 0.2652 | -0.0137 | |||
| BTSG / BrightSpring Health Services, Inc. | 0.04 | -60.00 | 0.94 | -47.87 | 0.2602 | -0.2827 | |||
| BMY / Bristol-Myers Squibb Company | 0.02 | -33.33 | 0.93 | -39.90 | 0.2552 | -0.1528 | |||
| SNEX / StoneX Group Inc. | 0.01 | 0.00 | 0.91 | 11.37 | 0.2513 | -0.0112 | |||
| AU / AngloGold Ashanti plc | 0.02 | -66.67 | 0.91 | -59.09 | 0.2513 | -0.4171 | |||
| BK / The Bank of New York Mellon Corporation | 0.01 | 0.91 | 0.2512 | 0.2512 | |||||
| SOLV / Solventum Corporation | 0.01 | 0.91 | 0.2509 | 0.2509 | |||||
| HP / Helmerich & Payne, Inc. | 0.06 | 0.91 | 0.2508 | 0.2508 | |||||
| TOST / Toast, Inc. | 0.02 | -50.00 | 0.89 | -33.26 | 0.2442 | -0.1540 | |||
| GEN / Gen Digital Inc. | 0.03 | 0.88 | 0.2432 | 0.2432 | |||||
| COUR / Coursera, Inc. | 0.10 | -37.50 | 0.88 | -23.49 | 0.2415 | -0.1124 | |||
| EXLS / ExlService Holdings, Inc. | 0.02 | 0.88 | 0.2415 | 0.2415 | |||||
| PAAS / Pan American Silver Corp. | 0.03 | -25.00 | 0.85 | -17.52 | 0.2349 | -0.0752 | |||
| YEXT / Yext, Inc. | 0.10 | -50.00 | 0.85 | -33.18 | 0.2343 | -0.2025 | |||
| EMBC / Embecta Corp. | 0.08 | 0.00 | 0.78 | -24.02 | 0.2137 | -0.0924 | |||
| AVPT / AvePoint, Inc. | 0.04 | -60.00 | 0.77 | -46.54 | 0.2130 | -0.2204 | |||
| QUBT / Quantum Computing Inc. | 0.04 | -60.00 | 0.77 | -4.25 | 0.2114 | -0.0287 | |||
| NTRS / Northern Trust Corporation | 0.01 | -40.00 | 0.76 | -22.92 | 0.2097 | -0.0863 | |||
| AX / Axos Financial, Inc. | 0.01 | 66.67 | 0.76 | 96.38 | 0.2096 | 0.0935 | |||
| CRMD / CorMedix Inc. | 0.06 | 0.74 | 0.2038 | 0.2038 | |||||
| PDM / Piedmont Realty Trust, Inc. | 0.10 | 0.73 | 0.2010 | 0.2010 | |||||
| FULT / Fulton Financial Corporation | 0.04 | 0.00 | 0.72 | -0.28 | 0.1989 | -0.0182 | |||
| HL / Hecla Mining Company | 0.12 | 20.00 | 0.72 | 29.14 | 0.1982 | 0.0313 | |||
| FSLY / Fastly, Inc. | 0.10 | -37.50 | 0.71 | -40.12 | 0.1946 | -0.1697 | |||
| BOX / Box, Inc. | 0.02 | 0.68 | 0.1884 | 0.1884 | |||||
| CRCT / Cricut, Inc. | 0.10 | 0.00 | 0.68 | 31.46 | 0.1866 | 0.0321 | |||
| XMTR / Xometry, Inc. | 0.02 | 0.68 | 0.1863 | 0.1863 | |||||
| LAD / Lithia Motors, Inc. | 0.00 | 0.68 | 0.1863 | 0.1863 | |||||
| POST / Post Holdings, Inc. | 0.01 | 0.00 | 0.65 | -6.30 | 0.1804 | -0.0292 | |||
| AXGN / Axogen, Inc. | 0.06 | 0.00 | 0.65 | -41.35 | 0.1795 | -0.1536 | |||
| FDP / Fresh Del Monte Produce Inc. | 0.02 | 0.00 | 0.65 | 5.19 | 0.1788 | -0.0063 | |||
| HOPE / Hope Bancorp, Inc. | 0.06 | 0.00 | 0.64 | -12.75 | 0.1775 | -0.0758 | |||
| EBS / Emergent BioSolutions Inc. | 0.10 | 400.00 | 0.64 | 557.73 | 0.1759 | 0.1467 | |||
| LUMN / Lumen Technologies, Inc. | 0.14 | 0.00 | 0.61 | 11.86 | 0.1691 | 0.0044 | |||
| BHRB / Burke & Herbert Financial Services Corp. | 0.01 | 0.60 | 0.1647 | 0.1647 | |||||
| CMA / Comerica Incorporated | 0.01 | -50.00 | 0.60 | -51.82 | 0.1645 | -0.2604 | |||
| WAFD / WaFd, Inc | 0.02 | 0.59 | 0.1615 | 0.1615 | |||||
| NWL / Newell Brands Inc. | 0.10 | 300.00 | 0.54 | -1.10 | 0.1489 | -0.0037 | |||
| PRAX / Praxis Precision Medicines, Inc. | 0.01 | 0.00 | 0.42 | 11.11 | 0.1159 | 0.0023 | |||
| NGVC / Natural Grocers by Vitamin Cottage, Inc. | 0.01 | -50.00 | 0.39 | -50.63 | 0.1082 | -0.1646 | |||
| STBA / S&T Bancorp, Inc. | 0.01 | 0.38 | 0.1043 | 0.1043 | |||||
| EVGO / EVgo, Inc. | 0.10 | 0.00 | 0.36 | 37.22 | 0.1006 | 0.0208 | |||
| Nabors Industries Ltd. $166.6667 - Warrants / DE (N/A) | 0.01 | 0.01 | 0.0015 | 0.0015 | |||||
| Nabors Industries Ltd. $166.6667 - Warrants / DE (N/A) | 0.01 | 0.01 | 0.0015 | 0.0015 | |||||
| Nabors Industries Ltd. $166.6667 - Warrants / DE (N/A) | 0.01 | 0.01 | 0.0015 | 0.0015 | |||||
| DAKT / Daktronics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0731 | ||||
| FLYW / Flywire Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2851 | ||||
| NRIX / Nurix Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1426 | ||||
| LEU / Centrus Energy Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5601 | ||||
| OUST / Ouster, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1617 | ||||
| LUNR / Intuitive Machines, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3130 | ||||
| AMRC / Ameresco, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2900 | ||||
| SEZL / Sezzle Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3769 | ||||
| NVAX / Novavax, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3078 | ||||
| TNDM / Tandem Diabetes Care, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3450 | ||||
| TNDM / Tandem Diabetes Care, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3450 | ||||
| COCO / The Vita Coco Company, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4599 | ||||
| UAA / Under Armour, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3751 | ||||
| AUR / Aurora Innovation, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2018 | ||||
| CHH / Choice Hotels International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3188 | ||||
| TRUP / Trupanion, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6711 | ||||
| TRUP / Trupanion, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6711 | ||||
| TRUP / Trupanion, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6711 | ||||
| PRG / PROG Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3193 | ||||
| DAKT / Daktronics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0731 | ||||
| AGX / Argan, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6298 | ||||
| GMED / Globus Medical, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0984 | ||||
| RUN / Sunrun Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1759 | ||||
| ARQQ / Arqit Quantum Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0416 | ||||
| DAL / Delta Air Lines, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5234 | ||||
| S&P 500 Index Option / DE (N/A) | Short | -0.00 | -125.75 | -34.6683 | -34.6683 |
