Statistik Asas
| Nilai Portfolio | $ 28,260,279 |
| Kedudukan Semasa | 192 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
HSAFX - Hussman Strategic Allocation Fund telah mendedahkan 192 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 28,260,279 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas HSAFX - Hussman Strategic Allocation Fund ialah 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) . Kedudukan baharu HSAFX - Hussman Strategic Allocation Fund termasuk Globe Life Inc. (US:GL) , DocuSign, Inc. (US:DOCU) , Doximity, Inc. (US:DOCS) , Appian Corporation (US:APPN) , and Paycom Software, Inc. (US:PAYC) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 8.77 | 8.77 | 31.0099 | 12.1184 | |
| 4.65 | 16.4258 | 7.0224 | ||
| 1.00 | 3.5209 | 3.5209 | ||
| 0.00 | 0.19 | 0.6592 | 0.6592 | |
| 0.00 | 0.36 | 1.2615 | 0.6284 | |
| 0.01 | 0.17 | 0.6070 | 0.6070 | |
| 0.01 | 0.16 | 0.5737 | 0.5737 | |
| 0.00 | 0.16 | 0.5508 | 0.5508 | |
| 0.00 | 0.15 | 0.5422 | 0.5422 | |
| 0.00 | 0.22 | 0.7823 | 0.5327 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| -0.00 | -3.94 | -13.9178 | -13.9178 | |
| -0.00 | -2.17 | -7.6829 | -7.6829 | |
| 0.00 | 0.00 | -0.6680 | ||
| 0.00 | 0.00 | -0.4082 | ||
| 0.00 | 0.00 | -0.4082 | ||
| 0.00 | 0.00 | -0.3406 | ||
| 0.00 | 0.00 | -0.3183 | ||
| 0.00 | 0.15 | 0.5191 | -0.3148 | |
| 0.00 | 0.06 | 0.2077 | -0.3006 | |
| 0.00 | 0.23 | 0.8035 | -0.2910 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-28 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US8252524066 / Invesco Treasury Portfolio, Institutional Class | 8.77 | 69.47 | 8.77 | 69.47 | 31.0099 | 12.1184 | |||
| U.S. Treasury Notes 4.625%, Due 02/15/2035 / DBT (US91282CMM00) | 4.65 | 80.39 | 16.4258 | 7.0224 | |||||
| U.S. Treasury Note 4.750%, Due 02/15/2045 / DBT (US912810UJ50) | 1.00 | 3.5209 | 3.5209 | ||||||
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 / DBT (US91282CJY84) | 0.52 | 0.58 | 1.8334 | -0.0491 | |||||
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 / DBT (US912810TY47) | 0.48 | -2.83 | 1.7012 | -0.1064 | |||||
| AEM / Agnico Eagle Mines Limited | 0.00 | 87.50 | 0.36 | 105.78 | 1.2615 | 0.6284 | |||
| NEM / Newmont Corporation | 0.01 | 0.00 | 0.35 | 20.76 | 1.2360 | 0.1785 | |||
| B / Barrick Mining Corporation | 0.02 | 6.67 | 0.33 | 14.43 | 1.1779 | 0.1134 | |||
| UI / Ubiquiti Inc. | 0.00 | 33.33 | 0.33 | 76.88 | 1.1644 | 0.4851 | |||
| CHTR / Charter Communications, Inc. | 0.00 | 40.00 | 0.29 | 55.43 | 1.0118 | 0.3392 | |||
| CPB / The Campbell's Company | 0.01 | 12.50 | 0.28 | -13.79 | 0.9754 | -0.1904 | |||
| CL / Colgate-Palmolive Company | 0.00 | -21.88 | 0.23 | -24.08 | 0.8035 | -0.2910 | |||
| IDCC / InterDigital, Inc. | 0.00 | 100.00 | 0.22 | 133.33 | 0.7928 | 0.4250 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | 233.33 | 0.22 | 225.00 | 0.7823 | 0.5327 | |||
| EXEL / Exelixis, Inc. | 0.01 | 66.67 | 0.22 | 100.00 | 0.7792 | 0.3749 | |||
| TGTX / TG Therapeutics, Inc. | 0.01 | 140.00 | 0.22 | 119.39 | 0.7635 | 0.4037 | |||
| UNFI / United Natural Foods, Inc. | 0.01 | 50.00 | 0.21 | 27.44 | 0.7418 | 0.1419 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.00 | 14.29 | 0.21 | -6.73 | 0.7357 | -0.0795 | |||
| INCY / Incyte Corporation | 0.00 | 20.00 | 0.20 | 35.10 | 0.7224 | 0.1698 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 16.67 | 0.20 | 9.24 | 0.7112 | 0.0360 | |||
| INVA / Innoviva, Inc. | 0.01 | 25.00 | 0.20 | 37.93 | 0.7103 | 0.1809 | |||
| CALM / Cal-Maine Foods, Inc. | 0.00 | 100.00 | 0.20 | 121.11 | 0.7045 | 0.3727 | |||
| LBRDA / Liberty Broadband Corporation | 0.00 | 33.33 | 0.20 | 53.54 | 0.6917 | 0.2263 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 0.00 | 0.20 | 14.71 | 0.6898 | 0.0504 | |||
| TWLO / Twilio Inc. | 0.00 | 200.00 | 0.19 | 287.50 | 0.6596 | 0.4809 | |||
| GL / Globe Life Inc. | 0.00 | 0.19 | 0.6592 | 0.6592 | |||||
| ICUI / ICU Medical, Inc. | 0.00 | 40.00 | 0.19 | 34.06 | 0.6542 | 0.1473 | |||
| GLOB / Globant S.A. | 0.00 | 66.67 | 0.18 | 28.37 | 0.6424 | 0.1267 | |||
| BKU / BankUnited, Inc. | 0.01 | 25.00 | 0.18 | 29.20 | 0.6292 | 0.1263 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | 150.00 | 0.18 | 72.55 | 0.6252 | 0.2556 | |||
| G / Genpact Limited | 0.00 | 142.42 | 0.18 | 193.33 | 0.6224 | -0.1221 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | -16.67 | 0.17 | -17.31 | 0.6101 | -0.1504 | |||
| ALKS / Alkermes plc | 0.01 | 0.17 | 0.6070 | 0.6070 | |||||
| DOLE / Dole plc | 0.01 | 71.43 | 0.17 | 65.35 | 0.5936 | 0.2244 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.01 | 0.16 | 0.5737 | 0.5737 | |||||
| PEP / PepsiCo, Inc. | 0.00 | 0.00 | 0.16 | -11.73 | 0.5602 | -0.0966 | |||
| HRMY / Harmony Biosciences Holdings, Inc. | 0.01 | 25.00 | 0.16 | 19.70 | 0.5587 | 0.0740 | |||
| WAL / Western Alliance Bancorporation | 0.00 | 100.00 | 0.16 | 103.95 | 0.5514 | 0.2710 | |||
| DOCU / DocuSign, Inc. | 0.00 | 0.16 | 0.5508 | 0.5508 | |||||
| GIS / General Mills, Inc. | 0.00 | 0.00 | 0.16 | -13.41 | 0.5496 | -0.1052 | |||
| MTB / M&T Bank Corporation | 0.00 | 14.29 | 0.16 | 24.00 | 0.5487 | 0.0920 | |||
| DOCS / Doximity, Inc. | 0.00 | 0.15 | 0.5422 | 0.5422 | |||||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.01 | 75.00 | 0.15 | 55.67 | 0.5371 | 0.1830 | |||
| APPN / Appian Corporation | 0.01 | 0.15 | 0.5279 | 0.5279 | |||||
| ASTH / Astrana Health, Inc. | 0.01 | 50.00 | 0.15 | 20.16 | 0.5278 | 0.0750 | |||
| CORT / Corcept Therapeutics Incorporated | 0.00 | 0.00 | 0.15 | -35.96 | 0.5191 | -0.3148 | |||
| PTCT / PTC Therapeutics, Inc. | 0.00 | 200.00 | 0.15 | 192.00 | 0.5181 | 0.3320 | |||
| CCOI / Cogent Communications Holdings, Inc. | 0.00 | 200.00 | 0.14 | 136.07 | 0.5114 | 0.2876 | |||
| AUPH / Aurinia Pharmaceuticals Inc. | 0.02 | 70.00 | 0.14 | 78.75 | 0.5091 | 0.2156 | |||
| MD / Pediatrix Medical Group, Inc. | 0.01 | 150.00 | 0.14 | 150.88 | 0.5074 | 0.2958 | |||
| BFH / Bread Financial Holdings, Inc. | 0.00 | 66.67 | 0.14 | 89.33 | 0.5049 | 0.2307 | |||
| LULU / lululemon athletica inc. | 0.00 | 50.00 | 0.14 | 31.48 | 0.5040 | 0.1081 | |||
| GHC / Graham Holdings Company | 0.00 | 0.14 | 0.5018 | 0.5018 | |||||
| VFC / V.F. Corporation | 0.01 | 100.00 | 0.14 | 51.61 | 0.4986 | 0.1586 | |||
| COLB / Columbia Banking System, Inc. | 0.01 | 20.00 | 0.14 | 12.90 | 0.4960 | 0.0408 | |||
| PAYC / Paycom Software, Inc. | 0.00 | 0.14 | 0.4909 | 0.4909 | |||||
| YOU / Clear Secure, Inc. | 0.01 | 0.14 | 0.4908 | 0.4908 | |||||
| SATS / EchoStar Corporation | 0.01 | -16.67 | 0.14 | -9.80 | 0.4897 | -0.0706 | |||
| VIRT / Virtu Financial, Inc. | 0.00 | 0.00 | 0.13 | 55.81 | 0.4751 | 0.0366 | |||
| SYF / Synchrony Financial | 0.00 | 100.00 | 0.13 | 155.77 | 0.4720 | 0.2787 | |||
| EXAS / Exact Sciences Corporation | 0.00 | 212.50 | 0.13 | 144.44 | 0.4697 | 0.2710 | |||
| VBTX / Veritex Holdings, Inc. | 0.01 | 233.33 | 0.13 | 251.35 | 0.4614 | 0.3247 | |||
| REYN / Reynolds Consumer Products Inc. | 0.01 | 0.00 | 0.13 | -10.49 | 0.4544 | -0.0682 | |||
| FLO / Flowers Foods, Inc. | 0.01 | 0.00 | 0.13 | -16.45 | 0.4520 | -0.1031 | |||
| RGLD / Royal Gold, Inc. | 0.00 | 100.00 | 0.12 | 117.54 | 0.4402 | 0.2313 | |||
| CIEN / Ciena Corporation | 0.00 | 50.00 | 0.12 | 152.08 | 0.4314 | 0.2501 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 0.12 | 0.4305 | 0.4305 | |||||
| CRI / Carter's, Inc. | 0.00 | 100.00 | 0.12 | 48.15 | 0.4261 | 0.1275 | |||
| TVTX / Travere Therapeutics, Inc. | 0.01 | 0.12 | 0.4186 | 0.4186 | |||||
| LQDT / Liquidity Services, Inc. | 0.01 | 0.12 | 0.4171 | 0.4171 | |||||
| ZM / Zoom Communications Inc. | 0.00 | 0.12 | 0.4136 | 0.4136 | |||||
| HSY / The Hershey Company | 0.00 | 0.00 | 0.12 | -2.52 | 0.4107 | -0.0263 | |||
| CNOB / ConnectOne Bancorp, Inc. | 0.01 | 0.12 | 0.4094 | 0.4094 | |||||
| WBD / Warner Bros. Discovery, Inc. | 0.01 | 233.33 | 0.11 | 256.25 | 0.4052 | 0.2875 | |||
| DBX / Dropbox, Inc. | 0.00 | 14.29 | 0.11 | 46.15 | 0.4045 | 0.1087 | |||
| AAL / American Airlines Group Inc. | 0.01 | 100.00 | 0.11 | 115.38 | 0.3967 | 0.2042 | |||
| EBAY / eBay Inc. | 0.00 | 0.00 | 0.11 | 9.90 | 0.3949 | 0.0240 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | -40.00 | 0.11 | -31.90 | 0.3942 | -0.2013 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | -50.00 | 0.11 | -19.71 | 0.3920 | -0.1241 | |||
| EFSC / Enterprise Financial Services Corp | 0.00 | 0.11 | 0.3896 | 0.3896 | |||||
| PCTY / Paylocity Holding Corporation | 0.00 | 0.11 | 0.3844 | 0.3844 | |||||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | 0.11 | 0.3752 | 0.3752 | |||||
| ZION / Zions Bancorporation, National Association | 0.00 | 33.33 | 0.10 | 39.19 | 0.3673 | 0.0943 | |||
| CVS / CVS Health Corporation | 0.00 | -50.00 | 0.10 | -23.13 | 0.3659 | -0.1456 | |||
| PAHC / Phibro Animal Health Corporation | 0.00 | -33.33 | 0.10 | -20.31 | 0.3612 | -0.1066 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | -25.00 | 0.10 | -10.19 | 0.3459 | -0.0484 | |||
| RIVN / Rivian Automotive, Inc. | 0.01 | -12.50 | 0.10 | -3.03 | 0.3401 | -0.0235 | |||
| KLG / WK Kellogg Co | 0.01 | 0.00 | 0.10 | -20.17 | 0.3382 | -0.0984 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.00 | 100.00 | 0.09 | 74.07 | 0.3359 | 0.1307 | |||
| ASAN / Asana, Inc. | 0.01 | 0.09 | 0.3341 | 0.3341 | |||||
| CAKE / The Cheesecake Factory Incorporated | 0.00 | 15.38 | 0.09 | 47.62 | 0.3323 | 0.1014 | |||
| WGS / GeneDx Holdings Corp. | 0.00 | -33.33 | 0.09 | -30.30 | 0.3264 | -0.1586 | |||
| SBUX / Starbucks Corporation | 0.00 | -33.33 | 0.09 | -21.55 | 0.3240 | -0.1152 | |||
| INSP / Inspire Medical Systems, Inc. | 0.00 | 0.09 | 0.3212 | 0.3212 | |||||
| BCRX / BioCryst Pharmaceuticals, Inc. | 0.01 | -33.33 | 0.09 | -20.54 | 0.3168 | -0.0939 | |||
| FFIV / F5, Inc. | 0.00 | 50.00 | 0.09 | 66.04 | 0.3122 | 0.1178 | |||
| PSA / Public Storage | 0.00 | 0.09 | 0.3112 | 0.3112 | |||||
| SPRY / ARS Pharmaceuticals, Inc. | 0.01 | 0.09 | 0.3085 | 0.3085 | |||||
| IONQ / IonQ, Inc. | 0.00 | -60.00 | 0.09 | -22.73 | 0.3039 | -0.0990 | |||
| CHWY / Chewy, Inc. | 0.00 | -50.00 | 0.09 | -34.62 | 0.3014 | -0.1733 | |||
| CCL / Carnival Corporation & plc | 0.00 | 0.08 | 0.2983 | 0.2983 | |||||
| PTGX / Protagonist Therapeutics, Inc. | 0.00 | -40.00 | 0.08 | -31.67 | 0.2931 | -0.1482 | |||
| COMM / CommScope Holding Company, Inc. | 0.01 | 0.00 | 0.08 | 54.72 | 0.2928 | 0.0989 | |||
| FTDR / Frontdoor, Inc. | 0.00 | -30.00 | 0.08 | 7.89 | 0.2918 | 0.0113 | |||
| DCOM / Dime Community Bancshares, Inc. | 0.00 | 0.08 | 0.2858 | 0.2858 | |||||
| RVLV / Revolve Group, Inc. | 0.00 | 100.00 | 0.08 | 90.48 | 0.2836 | 0.1267 | |||
| ETSY / Etsy, Inc. | 0.00 | 0.00 | 0.08 | -9.64 | 0.2660 | -0.0378 | |||
| VSCO / Victoria's Secret & Co. | 0.00 | 0.00 | 0.07 | 0.00 | 0.2619 | -0.0094 | |||
| ATMU / Atmus Filtration Technologies Inc. | 0.00 | 33.33 | 0.07 | 30.91 | 0.2575 | 0.0564 | |||
| HLNE / Hamilton Lane Incorporated | 0.00 | 0.07 | 0.2513 | 0.2513 | |||||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.00 | 0.07 | 29.63 | 0.2502 | 0.0508 | |||
| PTON / Peloton Interactive, Inc. | 0.01 | 0.00 | 0.07 | 9.52 | 0.2454 | 0.0147 | |||
| SJM / The J. M. Smucker Company | 0.00 | 0.00 | 0.07 | -17.07 | 0.2431 | -0.0595 | |||
| YELP / Yelp Inc. | 0.00 | 0.07 | 0.2423 | 0.2423 | |||||
| HTZ / Hertz Global Holdings, Inc. | 0.01 | 0.07 | 0.2415 | 0.2415 | |||||
| CABO / Cable One, Inc. | 0.00 | 150.00 | 0.07 | 26.42 | 0.2401 | 0.0461 | |||
| BXP / Boston Properties, Inc. | 0.00 | 0.07 | 0.2386 | 0.2386 | |||||
| AGI / Alamos Gold Inc. | 0.00 | 1,150.00 | 0.07 | 1,220.00 | 0.2348 | 0.2153 | |||
| CPAY / Corpay, Inc. | 0.00 | -60.00 | 0.07 | -50.38 | 0.2347 | -0.2664 | |||
| PAY / Paymentus Holdings, Inc. | 0.00 | 0.07 | 0.2316 | 0.2316 | |||||
| PRDO / Perdoceo Education Corporation | 0.00 | 100.00 | 0.07 | 160.00 | 0.2312 | 0.1393 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | -16.67 | 0.06 | -24.71 | 0.2279 | -0.0836 | |||
| KGC / Kinross Gold Corporation | 0.00 | -33.33 | 0.06 | -17.33 | 0.2211 | -0.0551 | |||
| LTH / Life Time Group Holdings, Inc. | 0.00 | 0.06 | 0.2145 | 0.2145 | |||||
| ENR / Energizer Holdings, Inc. | 0.00 | 50.00 | 0.06 | 1.69 | 0.2138 | -0.0046 | |||
| UVSP / Univest Financial Corporation | 0.00 | 0.00 | 0.06 | 7.14 | 0.2124 | 0.0054 | |||
| CLX / The Clorox Company | 0.00 | 0.00 | 0.06 | -17.81 | 0.2123 | -0.0565 | |||
| CUBI / Customers Bancorp, Inc. | 0.00 | -66.67 | 0.06 | -58.27 | 0.2077 | -0.3006 | |||
| QDEL / QuidelOrtho Corporation | 0.00 | 0.06 | 0.2038 | 0.2038 | |||||
| RH / RH | 0.00 | 0.06 | 0.2005 | 0.2005 | |||||
| RNG / RingCentral, Inc. | 0.00 | 0.06 | 0.2005 | 0.2005 | |||||
| SEI / Solaris Energy Infrastructure, Inc. | 0.00 | 0.06 | 0.2001 | 0.2001 | |||||
| ALHC / Alignment Healthcare, Inc. | 0.00 | 0.06 | 0.1980 | 0.1980 | |||||
| ENVA / Enova International, Inc. | 0.00 | 0.06 | 0.1972 | 0.1972 | |||||
| ALGT / Allegiant Travel Company | 0.00 | 300.00 | 0.05 | 170.00 | 0.1943 | -0.0881 | |||
| ADMA / ADMA Biologics, Inc. | 0.00 | -40.00 | 0.05 | -45.45 | 0.1932 | -0.1690 | |||
| PLNT / Planet Fitness, Inc. | 0.00 | 0.05 | 0.1928 | 0.1928 | |||||
| UPWK / Upwork Inc. | 0.00 | 0.05 | 0.1901 | 0.1901 | |||||
| BRKL / Brookline Bancorp, Inc. | 0.01 | 0.05 | 0.1865 | 0.1865 | |||||
| DRVN / Driven Brands Holdings Inc. | 0.00 | 0.05 | 0.1863 | 0.1863 | |||||
| KHC / The Kraft Heinz Company | 0.00 | 0.00 | 0.05 | -15.00 | 0.1826 | -0.0396 | |||
| SRPT / Sarepta Therapeutics, Inc. | 0.00 | 500.00 | 0.05 | 64.52 | 0.1814 | 0.0649 | |||
| INOD / Innodata Inc. | 0.00 | 0.05 | 0.1811 | 0.1811 | |||||
| TGNA / TEGNA Inc. | 0.00 | -25.00 | 0.05 | -30.56 | 0.1778 | -0.0883 | |||
| UTZ / Utz Brands, Inc. | 0.00 | 0.00 | 0.05 | -10.71 | 0.1775 | -0.0281 | |||
| AEO / American Eagle Outfitters, Inc. | 0.01 | 25.00 | 0.05 | 4.35 | 0.1701 | 0.0004 | |||
| BTSG / BrightSpring Health Services, Inc. | 0.00 | -60.00 | 0.05 | -47.78 | 0.1668 | -0.1634 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | -33.33 | 0.05 | -39.47 | 0.1637 | -0.1062 | |||
| SNEX / StoneX Group Inc. | 0.00 | 0.00 | 0.05 | 12.50 | 0.1611 | 0.0118 | |||
| AU / AngloGold Ashanti plc | 0.00 | -66.67 | 0.05 | -59.46 | 0.1611 | -0.2454 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | 0.05 | 0.1611 | 0.1611 | |||||
| SOLV / Solventum Corporation | 0.00 | 0.05 | 0.1609 | 0.1609 | |||||
| HP / Helmerich & Payne, Inc. | 0.00 | 0.05 | 0.1608 | 0.1608 | |||||
| TOST / Toast, Inc. | 0.00 | -50.00 | 0.04 | -33.33 | 0.1566 | -0.0856 | |||
| GEN / Gen Digital Inc. | 0.00 | -40.00 | 0.04 | -35.29 | 0.1559 | -0.1040 | |||
| COUR / Coursera, Inc. | 0.01 | -37.50 | 0.04 | -24.56 | 0.1549 | -0.0606 | |||
| EXLS / ExlService Holdings, Inc. | 0.00 | 0.04 | 0.1548 | 0.1548 | |||||
| PAAS / Pan American Silver Corp. | 0.00 | -25.00 | 0.04 | -17.65 | 0.1506 | -0.0380 | |||
| YEXT / Yext, Inc. | 0.01 | -50.00 | 0.04 | -33.33 | 0.1503 | -0.0913 | |||
| EMBC / Embecta Corp. | 0.00 | 0.00 | 0.04 | -25.49 | 0.1370 | -0.0491 | |||
| AVPT / AvePoint, Inc. | 0.00 | -60.00 | 0.04 | -47.22 | 0.1366 | -0.1270 | |||
| QUBT / Quantum Computing Inc. | 0.00 | -60.00 | 0.04 | -5.00 | 0.1356 | -0.0105 | |||
| NTRS / Northern Trust Corporation | 0.00 | -40.00 | 0.04 | -22.45 | 0.1345 | -0.0456 | |||
| AX / Axos Financial, Inc. | 0.00 | 66.67 | 0.04 | 100.00 | 0.1344 | 0.0638 | |||
| CRMD / CorMedix Inc. | 0.00 | 0.04 | 0.1307 | 0.1307 | |||||
| PDM / Piedmont Realty Trust, Inc. | 0.01 | 0.04 | 0.1289 | 0.1289 | |||||
| FULT / Fulton Financial Corporation | 0.00 | 0.00 | 0.04 | 0.00 | 0.1276 | -0.0045 | |||
| HL / Hecla Mining Company | 0.01 | 20.00 | 0.04 | 29.63 | 0.1271 | 0.0256 | |||
| FSLY / Fastly, Inc. | 0.01 | -37.50 | 0.04 | -39.66 | 0.1248 | -0.0969 | |||
| BOX / Box, Inc. | 0.00 | 0.03 | 0.1208 | 0.1208 | |||||
| CRCT / Cricut, Inc. | 0.01 | 0.00 | 0.03 | 32.00 | 0.1197 | 0.0257 | |||
| XMTR / Xometry, Inc. | 0.00 | 0.03 | 0.1195 | 0.1195 | |||||
| LAD / Lithia Motors, Inc. | 0.00 | 0.03 | 0.1194 | 0.1194 | |||||
| POST / Post Holdings, Inc. | 0.00 | 0.00 | 0.03 | -5.88 | 0.1157 | -0.0118 | |||
| AXGN / Axogen, Inc. | 0.00 | 0.00 | 0.03 | -41.82 | 0.1151 | -0.0875 | |||
| FDP / Fresh Del Monte Produce Inc. | 0.00 | 0.00 | 0.03 | 6.67 | 0.1146 | 0.0021 | |||
| HOPE / Hope Bancorp, Inc. | 0.00 | 0.00 | 0.03 | -11.11 | 0.1138 | -0.0262 | |||
| EBS / Emergent BioSolutions Inc. | 0.01 | 400.00 | 0.03 | 675.00 | 0.1128 | 0.0951 | |||
| LUMN / Lumen Technologies, Inc. | 0.01 | 0.00 | 0.03 | 11.11 | 0.1084 | 0.0082 | |||
| BHRB / Burke & Herbert Financial Services Corp. | 0.00 | 0.03 | 0.1056 | 0.1056 | |||||
| CMA / Comerica Incorporated | 0.00 | -50.00 | 0.03 | -52.46 | 0.1055 | -0.1294 | |||
| WAFD / WaFd, Inc | 0.00 | 0.03 | 0.1035 | 0.1035 | |||||
| NWL / Newell Brands Inc. | 0.01 | 400.00 | 0.03 | 28.57 | 0.0955 | -0.0153 | |||
| PRAX / Praxis Precision Medicines, Inc. | 0.00 | 0.00 | 0.02 | 16.67 | 0.0743 | 0.0052 | |||
| NGVC / Natural Grocers by Vitamin Cottage, Inc. | 0.00 | -50.00 | 0.02 | -51.28 | 0.0694 | -0.0815 | |||
| STBA / S&T Bancorp, Inc. | 0.00 | 0.02 | 0.0669 | 0.0669 | |||||
| EVGO / EVgo, Inc. | 0.01 | 0.00 | 0.02 | 38.46 | 0.0645 | 0.0160 | |||
| Russell 2000 Index Option / DE (N/A) | 0.00 | 0.02 | 0.0595 | 0.0595 | |||||
| S&P 500 Index Option / DE (N/A) | 0.00 | 0.01 | 0.0190 | 0.0190 | |||||
| Nabors Industries Ltd. $166.6667 - Warrants / DE (N/A) | 0.00 | 0.00 | 0.0006 | 0.0006 | |||||
| AMRC / Ameresco, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1764 | ||||
| SEZL / Sezzle Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2293 | ||||
| TNDM / Tandem Diabetes Care, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2098 | ||||
| TNDM / Tandem Diabetes Care, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2098 | ||||
| AUR / Aurora Innovation, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1227 | ||||
| LEU / Centrus Energy Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3406 | ||||
| COCO / The Vita Coco Company, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2797 | ||||
| CHH / Choice Hotels International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1939 | ||||
| LUNR / Intuitive Machines, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1904 | ||||
| DAL / Delta Air Lines, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3183 | ||||
| OUST / Ouster, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0983 | ||||
| DAKT / Daktronics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0445 | ||||
| DAKT / Daktronics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0445 | ||||
| GMED / Globus Medical, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6680 | ||||
| PRG / PROG Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1942 | ||||
| TRUP / Trupanion, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4082 | ||||
| TRUP / Trupanion, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4082 | ||||
| SKX / Skechers U.S.A., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2073 | ||||
| ARQQ / Arqit Quantum Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0253 | ||||
| NVAX / Novavax, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1872 | ||||
| UAA / Under Armour, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2282 | ||||
| NRIX / Nurix Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0867 | ||||
| RUN / Sunrun Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1070 | ||||
| Russell 2000 Index Option / DE (N/A) | Short | -0.00 | -2.17 | -7.6829 | -7.6829 | ||||
| S&P 500 Index Option / DE (N/A) | Short | -0.00 | -3.94 | -13.9178 | -13.9178 |
