Hussman Strategic Advisors, Inc. Top Holdings and 13F Report (2024)

About Hussman Strategic Advisors, Inc.

Investment Activity

  • Hussman Strategic Advisors, Inc. has $430.03 million in total holdings as of March 31, 2024.
  • Hussman Strategic Advisors, Inc. owns shares of 216 different stocks, but just 104 companies or ETFs make up 80% of its holdings.
  • Approximately 32.13% of the portfolio was purchased this quarter.
  • About 42.05% of the portfolio was sold this quarter.
  • This quarter, Hussman Strategic Advisors, Inc. has purchased 222 new stocks and bought additional shares in 31 stocks.
  • Hussman Strategic Advisors, Inc. sold shares of 44 stocks and completely divested from 64 stocks this quarter.

Largest Holdings

Barrick Gold
$12,729,600
Agnico Eagle Mines
$12,168,600
Newmont
$8,225,280
Alphabet
$6,394,920
Amazon.com
$5,681,970

Largest New Holdings this Quarter

Nextracker
$4,135,845 Holding
Novo Nordisk A/S
$4,044,600 Holding
F5
$3,981,390 Holding
Elastic
$3,789,072 Holding
CORPAY INC
$3,239,670 Holding

Largest Purchases this Quarter

Nextracker
73,500 shares (about $4.14M)
Akamai Technologies
37,800 shares (about $4.11M)
Novo Nordisk A/S
31,500 shares (about $4.04M)
F5
21,000 shares (about $3.98M)
Elastic
37,800 shares (about $3.79M)

Largest Sales this Quarter

Super Micro Computer
21,000 shares (about $21.21M)
Alphabet
35,700 shares (about $5.44M)
Meta Platforms
7,350 shares (about $3.57M)
Verizon Communications
63,000 shares (about $2.64M)
QUALCOMM
14,700 shares (about $2.49M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHussman Strategic Advisors, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$12,729,600$1,697,280 15.4%765,0003.0%Basic Materials
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$12,168,6000.0%204,0002.8%Basic Materials
Newmont Co. stock logo
NEM
Newmont
$8,225,280$913,920 12.5%229,5001.9%Basic Materials
Alphabet Inc. stock logo
GOOG
Alphabet
$6,394,920$5,435,682 -45.9%42,0001.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,681,970$1,893,990 -25.0%31,5001.3%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$5,512,8150.0%31,5001.3%Consumer Staples
Campbell Soup stock logo
CPB
Campbell Soup
$4,667,2500.0%105,0001.1%Consumer Staples
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$4,617,795$543,270 13.3%35,7001.1%Consumer Staples
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$4,617,2700.0%63,0001.1%Computer and Technology
ACM Research, Inc. stock logo
ACMR
ACM Research
$4,589,550$14,570 0.3%157,5001.1%Computer and Technology
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$4,567,920$4,111,128 900.0%42,0001.1%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$4,551,750$910,350 25.0%105,0001.1%Consumer Discretionary
InterDigital, Inc. stock logo
IDCC
InterDigital
$4,471,320$1,564,962 53.8%42,0001.0%Computer and Technology
NetApp, Inc. stock logo
NTAP
NetApp
$4,408,740$1,763,496 66.7%42,0001.0%Computer and Technology
General Mills, Inc. stock logo
GIS
General Mills
$4,408,1100.0%63,0001.0%Consumer Staples
Symbotic Inc. stock logo
SYM
Symbotic
$4,252,500$1,417,500 50.0%94,5001.0%Business Services
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$4,242,126$21,210,630 -83.3%4,2001.0%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$4,192,4400.0%84,0001.0%Computer and Technology
Canadian Solar Inc. stock logo
CSIQ
Canadian Solar
$4,149,600$1,037,400 -20.0%210,0001.0%Oils/Energy
Nextracker Inc. stock logo
NXT
Nextracker
$4,135,845$4,135,845 New Holding73,5001.0%Oils/Energy
Shockwave Medical, Inc. stock logo
SWAV
Shockwave Medical
$4,102,938$683,823 20.0%12,6001.0%Medical
The Hershey Company stock logo
HSY
Hershey
$4,084,500$1,225,350 42.9%21,0000.9%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,078,872$3,569,013 -46.7%8,4000.9%Computer and Technology
Patterson Companies, Inc. stock logo
PDCO
Patterson Companies
$4,064,550$1,161,300 40.0%147,0000.9%Medical
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$4,044,600$4,044,600 New Holding31,5000.9%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,986,388$2,325,393 140.0%25,2000.9%Medical
F5, Inc. stock logo
FFIV
F5
$3,981,390$3,981,390 New Holding21,0000.9%Computer and Technology
ANGLOGOLD ASHANTI PLC
$3,962,7000.0%178,5000.9%COM SHS
Vontier Co. stock logo
VNT
Vontier
$3,810,240$1,905,120 100.0%84,0000.9%Business Services
Elastic stock logo
ESTC
Elastic
$3,789,072$3,789,072 New Holding37,8000.9%Business Services
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$3,782,100$1,891,050 100.0%42,0000.9%Consumer Staples
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$3,727,3860.0%30,6000.9%Basic Materials
Intel Co. stock logo
INTC
Intel
$3,710,280$2,782,710 300.0%84,0000.9%Computer and Technology
Ingredion Incorporated stock logo
INGR
Ingredion
$3,680,775$1,226,925 50.0%31,5000.9%Consumer Staples
Ubiquiti Inc. stock logo
UI
Ubiquiti
$3,649,2750.0%31,5000.8%Computer and Technology
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$3,647,280$911,820 33.3%84,0000.8%Retail/Wholesale
APPLOVIN CORP
$3,634,050$726,810 -16.7%52,5000.8%COM CL A
Kellanova stock logo
K
Kellanova
$3,609,2700.0%63,0000.8%Consumer Discretionary
Photronics, Inc. stock logo
PLAB
Photronics
$3,568,320$2,973,600 500.0%126,0000.8%Computer and Technology
IonQ, Inc. stock logo
IONQ
IonQ
$3,566,430$1,993,005 126.7%357,0000.8%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$3,524,640$2,643,480 -42.9%84,0000.8%Computer and Technology
Exelixis, Inc. stock logo
EXEL
Exelixis
$3,488,3100.0%147,0000.8%Medical
The Mosaic Company stock logo
MOS
Mosaic
$3,408,3000.0%105,0000.8%Basic Materials
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$3,355,695$1,118,565 -25.0%31,5000.8%Consumer Staples
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$3,294,144$1,647,072 -33.3%6,3000.8%Retail/Wholesale
B2Gold Corp. stock logo
BTG
B2Gold
$3,262,500$652,500 25.0%1,250,0000.8%Basic Materials
CORPAY INC
$3,239,670$3,239,670 New Holding10,5000.8%COM SHS
Sweetgreen, Inc. stock logo
SG
Sweetgreen
$3,182,760$2,121,840 -40.0%126,0000.7%Retail/Wholesale
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$3,163,125$3,163,125 New Holding52,5000.7%Consumer Discretionary
California Resources Co. stock logo
CRC
California Resources
$3,140,7000.0%57,0000.7%Oils/Energy
Kiniksa Pharmaceuticals, Ltd. stock logo
KNSA
Kiniksa Pharmaceuticals
$3,107,475$3,107,475 New Holding157,5000.7%Medical
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$3,076,5000.0%42,0000.7%Medical
FedEx Co. stock logo
FDX
FedEx
$3,042,270$1,521,135 -33.3%10,5000.7%Transportation
Amgen Inc. stock logo
AMGN
Amgen
$2,985,360$1,194,144 66.7%10,5000.7%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$2,913,750$582,750 -16.7%105,0000.7%Medical
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$2,900,520$725,130 33.3%42,0000.7%Medical
DaVita Inc. stock logo
DVA
DaVita
$2,899,050$2,899,050 New Holding21,0000.7%Medical
Starbucks Co. stock logo
SBUX
Starbucks
$2,878,7850.0%31,5000.7%Retail/Wholesale
Unum Group stock logo
UNM
Unum Group
$2,817,150$112,686 4.2%52,5000.7%Finance
Jabil Inc. stock logo
JBL
Jabil
$2,812,950$2,812,950 New Holding21,0000.7%Computer and Technology
NRG Energy, Inc. stock logo
NRG
NRG Energy
$2,775,290$1,421,490 -33.9%41,0000.6%Utilities
Amphastar Pharmaceuticals, Inc. stock logo
AMPH
Amphastar Pharmaceuticals
$2,766,330$2,766,330 New Holding63,0000.6%Medical
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$2,707,950$2,707,950 New Holding105,0000.6%Retail/Wholesale
Primoris Services Co. stock logo
PRIM
Primoris Services
$2,681,910$893,970 -25.0%63,0000.6%Construction
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$2,643,2700.0%21,0000.6%Consumer Staples
Applied Optoelectronics, Inc. stock logo
AAOI
Applied Optoelectronics
$2,619,540$2,619,540 New Holding189,0000.6%Computer and Technology
Innoviva, Inc. stock logo
INVA
Innoviva
$2,560,320$960,120 60.0%168,0000.6%Medical
Array Technologies, Inc. stock logo
ARRY
Array Technologies
$2,504,880$626,220 -20.0%168,0000.6%Oils/Energy
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$2,461,095$2,461,095 New Holding6,3000.6%Consumer Discretionary
Flex Ltd. stock logo
FLEX
Flex
$2,403,240$2,403,240 New Holding84,0000.6%Computer and Technology
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$2,399,376$2,399,376 New Holding16,8000.6%Computer and Technology
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$2,396,310$2,396,310 New Holding21,0000.6%Computer and Technology
Coursera, Inc. stock logo
COUR
Coursera
$2,355,360$2,355,360 New Holding168,0000.5%Business Services
Customers Bancorp, Inc. stock logo
CUBI
Customers Bancorp
$2,228,5200.0%42,0000.5%Finance
Fastly, Inc. stock logo
FSLY
Fastly
$2,178,9600.0%168,0000.5%Computer and Technology
ANI Pharmaceuticals, Inc. stock logo
ANIP
ANI Pharmaceuticals
$2,177,595$2,177,595 New Holding31,5000.5%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$2,165,415$1,082,708 -33.3%10,5000.5%Computer and Technology
Vital Energy, Inc. stock logo
VTLE
Vital Energy
$2,154,1400.0%41,0000.5%Oils/Energy
Adobe Inc. stock logo
ADBE
Adobe
$2,119,320$2,119,320 New Holding4,2000.5%Computer and Technology
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$2,115,960$793,485 60.0%84,0000.5%Medical
The Buckle, Inc. stock logo
BKE
Buckle
$2,114,175$845,670 66.7%52,5000.5%Retail/Wholesale
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$2,101,239$1,400,826 -40.0%6,3000.5%Medical
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$2,086,896$2,086,896 New Holding4,2000.5%Retail/Wholesale
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$2,080,7850.0%10,5000.5%Oils/Energy
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$2,021,229$2,021,229 -50.0%2,1000.5%Medical
Fabrinet stock logo
FN
Fabrinet
$1,984,710$1,984,710 New Holding10,5000.5%Computer and Technology
Range Resources Co. stock logo
RRC
Range Resources
$1,962,5100.0%57,0000.5%Oils/Energy
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,927,170$642,390 -25.0%31,5000.4%Consumer Staples
Shutterstock, Inc. stock logo
SSTK
Shutterstock
$1,924,020$1,924,020 -50.0%42,0000.4%Computer and Technology
Bandwidth Inc. stock logo
BAND
Bandwidth
$1,917,300$766,920 -28.6%105,0000.4%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,897,4760.0%2,1000.4%Computer and Technology
Natural Grocers by Vitamin Cottage, Inc. stock logo
NGVC
Natural Grocers by Vitamin Cottage
$1,895,250$306,850 19.3%105,0000.4%Retail/Wholesale
NVE Co. stock logo
NVEC
NVE
$1,893,7800.0%21,0000.4%Computer and Technology
Consolidated Water Co. Ltd. stock logo
CWCO
Consolidated Water
$1,846,530$1,846,530 New Holding63,0000.4%Utilities
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$1,808,478$1,808,478 New Holding12,6000.4%Construction
Incyte Co. stock logo
INCY
Incyte
$1,794,5550.0%31,5000.4%Medical
Dropbox, Inc. stock logo
DBX
Dropbox
$1,786,050$1,786,050 New Holding73,5000.4%Computer and Technology
Cameco Co. stock logo
CCJ
Cameco
$1,776,120$1,776,120 New Holding41,0000.4%Basic Materials
Vertiv Holdings Co stock logo
VRT
Vertiv
$1,715,070$1,715,070 New Holding21,0000.4%Computer and Technology
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$1,704,3600.0%21,0000.4%Auto/Tires/Trucks
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$1,673,700$836,850 -33.3%105,0000.4%Medical
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$1,659,420$553,140 50.0%94,5000.4%Consumer Discretionary
Centene Co. stock logo
CNC
Centene
$1,648,080$1,648,080 New Holding21,0000.4%Medical
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,616,790$1,616,790 New Holding21,0000.4%Computer and Technology
Hibbett, Inc. stock logo
HIBB
Hibbett
$1,613,010$1,613,010 -50.0%21,0000.4%Retail/Wholesale
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$1,594,1100.0%21,0000.4%Oils/Energy
Performance Food Group stock logo
PFGC
Performance Food Group
$1,567,440$1,567,440 New Holding21,0000.4%Retail/Wholesale
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,560,6150.0%10,5000.4%Transportation
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$1,549,8000.0%42,0000.4%Consumer Staples
Infosys Limited stock logo
INFY
Infosys
$1,506,120$753,060 -33.3%84,0000.4%Computer and Technology
SolarEdge Technologies, Inc. stock logo
SEDG
SolarEdge Technologies
$1,490,580$745,290 -33.3%21,0000.3%Oils/Energy
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$1,448,1600.0%10,5000.3%Medical
Forestar Group Inc. stock logo
FOR
Forestar Group
$1,446,8400.0%36,0000.3%Finance
DOORDASH INC
$1,446,060$1,446,060 New Holding10,5000.3%CL A
APA Co. stock logo
APA
APA
$1,443,9600.0%42,0000.3%Oils/Energy
Etsy, Inc. stock logo
ETSY
Etsy
$1,443,120$721,560 -33.3%21,0000.3%Computer and Technology
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$1,426,4880.0%14,7000.3%Industrial Products
American Superconductor Co. stock logo
AMSC
American Superconductor
$1,418,550$1,418,550 New Holding105,0000.3%Computer and Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$1,406,790$703,395 -33.3%21,0000.3%Computer and Technology
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$1,366,4700.0%63,0000.3%Retail/Wholesale
Biogen Inc. stock logo
BIIB
Biogen
$1,358,4690.0%6,3000.3%Medical
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$1,354,080$1,354,080 -50.0%21,0000.3%Retail/Wholesale
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$1,316,7320.0%3,1500.3%Medical
Sally Beauty Holdings, Inc. stock logo
SBH
Sally Beauty
$1,304,100$1,304,100 -50.0%105,0000.3%Retail/Wholesale
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$1,286,460$1,286,460 New Holding21,0000.3%Consumer Discretionary
Confluent, Inc. stock logo
CFLT
Confluent
$1,281,840$1,281,840 New Holding42,0000.3%Business Services
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$1,281,4200.0%31,5000.3%Medical
Benchmark Electronics, Inc. stock logo
BHE
Benchmark Electronics
$1,260,420$1,260,420 New Holding42,0000.3%Computer and Technology
Invesco CurrencyShares Euro Trust stock logo
FXE
Invesco CurrencyShares Euro Trust
$1,246,3750.0%12,5000.3%ETF
Iovance Biotherapeutics, Inc. stock logo
IOVA
Iovance Biotherapeutics
$1,244,880$1,244,880 New Holding84,0000.3%Medical
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$1,239,630$1,239,630 New Holding21,0000.3%Medical
Kohl's Co. stock logo
KSS
Kohl's
$1,224,3000.0%42,0000.3%Retail/Wholesale
Invesco CurrencyShares British Pound Sterling Trust stock logo
FXB
Invesco CurrencyShares British Pound Sterling Trust
$1,215,7000.0%10,0000.3%ETF
United Natural Foods, Inc. stock logo
UNFI
United Natural Foods
$1,206,450$241,290 -16.7%105,0000.3%Consumer Staples
The Kroger Co. stock logo
KR
Kroger
$1,199,730$2,399,460 -66.7%21,0000.3%Retail/Wholesale
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$1,170,9600.0%10,5000.3%Computer and Technology
The Gap, Inc. stock logo
GPS
GAP
$1,157,100$1,157,100 New Holding42,0000.3%Retail/Wholesale
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$1,149,498$1,532,664 -57.1%6,3000.3%Medical
Post Holdings, Inc. stock logo
POST
Post
$1,115,940$1,115,940 New Holding10,5000.3%Consumer Staples
Roivant Sciences Ltd. stock logo
ROIV
Roivant Sciences
$1,106,700$1,106,700 New Holding105,0000.3%Medical
INFORMATICA INC
$1,102,500$1,102,500 New Holding31,5000.3%COM CL A
Fluence Energy, Inc. stock logo
FLNC
Fluence Energy
$1,092,4200.0%63,0000.3%Oils/Energy
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,066,590$2,488,710 -70.0%6,3000.2%Computer and Technology
Macy's, Inc. stock logo
M
Macy's
$1,049,475$1,049,475 -50.0%52,5000.2%Retail/Wholesale
SM Energy stock logo
SM
SM Energy
$1,046,8500.0%21,0000.2%Oils/Energy
Dynavax Technologies Co. stock logo
DVAX
Dynavax Technologies
$1,042,4400.0%84,0000.2%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,038,870$1,038,870 New Holding2,1000.2%Medical
Ciena Co. stock logo
CIEN
Ciena
$1,038,4500.0%21,0000.2%Computer and Technology
H&R Block, Inc. stock logo
HRB
H&R Block
$1,031,3100.0%21,0000.2%Consumer Discretionary
Select Water Solutions, Inc. stock logo
WTTR
Select Water Solutions
$969,150$969,150 New Holding105,0000.2%Business Services
Ingevity Co. stock logo
NGVT
Ingevity
$901,530$601,020 -40.0%18,9000.2%Basic Materials
Powell Industries, Inc. stock logo
POWL
Powell Industries
$896,490$896,490 New Holding6,3000.2%Industrial Products
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$846,3600.0%18,0000.2%Basic Materials
Couchbase, Inc. stock logo
BASE
Couchbase
$828,765$828,765 New Holding31,5000.2%Computer and Technology
Arlo Technologies, Inc. stock logo
ARLO
Arlo Technologies
$796,950$796,950 New Holding63,0000.2%Computer and Technology
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$794,325$1,588,650 -66.7%10,5000.2%Consumer Discretionary
Kinross Gold Co. stock logo
KGC
Kinross Gold
$781,575$156,315 25.0%127,5000.2%Basic Materials
ACADIA Pharmaceuticals Inc. stock logo
ACAD
ACADIA Pharmaceuticals
$776,5800.0%42,0000.2%Medical
Twilio Inc. stock logo
TWLO
Twilio
$770,490$770,490 New Holding12,6000.2%Computer and Technology
Invesco CurrencyShares Japanese Yen Trust stock logo
FXY
Invesco CurrencyShares Japanese Yen Trust
$765,3750.0%12,5000.2%ETF
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$764,253$764,253 New Holding14,7000.2%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$761,855$761,855 -50.0%2100.2%Retail/Wholesale
Bel Fuse Inc. stock logo
BELFB
Bel Fuse
$759,906$759,906 New Holding12,6000.2%Computer and Technology
MongoDB, Inc. stock logo
MDB
MongoDB
$753,144$753,144 New Holding2,1000.2%Computer and Technology
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$748,125$249,375 -25.0%31,5000.2%Consumer Staples
Harmony Biosciences Holdings, Inc. stock logo
HRMY
Harmony Biosciences
$705,1800.0%21,0000.2%Medical
Airbnb, Inc. stock logo
ABNB
Airbnb
$692,832$692,832 New Holding4,2000.2%Computer and Technology
AVITA Medical, Inc. stock logo
RCEL
AVITA Medical
$673,260$673,260 New Holding42,0000.2%Medical
Marinus Pharmaceuticals, Inc. stock logo
MRNS
Marinus Pharmaceuticals
$664,440$664,440 New Holding73,5000.2%Medical
Shake Shack Inc. stock logo
SHAK
Shake Shack
$655,389$655,389 New Holding6,3000.2%Retail/Wholesale
Zynex, Inc. stock logo
ZYXI
Zynex
$649,425$129,885 -16.7%52,5000.2%Medical
Clearfield, Inc. stock logo
CLFD
Clearfield
$647,640$647,640 -50.0%21,0000.2%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$632,478$316,239 100.0%2,1000.1%Computer and Technology
DIANTHUS THERAPEUTICS INC
$630,000$630,000 New Holding21,0000.1%COM
Pacira BioSciences, Inc. stock logo
PCRX
Pacira BioSciences
$613,6200.0%21,0000.1%Medical
Bloom Energy Co. stock logo
BE
Bloom Energy
$590,100$118,020 -16.7%52,5000.1%Oils/Energy
Schrödinger, Inc. stock logo
SDGR
Schrödinger
$567,0000.0%21,0000.1%Medical
Allegro MicroSystems, Inc. stock logo
ALGM
Allegro MicroSystems
$566,160$1,132,320 -66.7%21,0000.1%Computer and Technology
Fresh Del Monte Produce Inc. stock logo
FDP
Fresh Del Monte Produce
$544,1100.0%21,0000.1%Consumer Staples
Netflix, Inc. stock logo
NFLX
Netflix
$510,157$127,539 -20.0%8400.1%Consumer Discretionary
Heartland Express, Inc. stock logo
HTLD
Heartland Express
$501,4800.0%42,0000.1%Transportation
Voyager Therapeutics, Inc. stock logo
VYGR
Voyager Therapeutics
$488,7750.0%52,5000.1%Medical
Dynatrace, Inc. stock logo
DT
Dynatrace
$487,6200.0%10,5000.1%Computer and Technology
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$470,400$470,400 -50.0%21,0000.1%Business Services
LifeMD, Inc. stock logo
LFMD
LifeMD
$431,760$431,760 New Holding42,0000.1%Medical
Recursion Pharmaceuticals, Inc. stock logo
RXRX
Recursion Pharmaceuticals
$418,740$418,740 New Holding42,0000.1%Medical
PetIQ, Inc. stock logo
PETQ
PetIQ
$383,880$383,880 New Holding21,0000.1%Medical
Asana, Inc. stock logo
ASAN
Asana
$325,290$325,290 New Holding21,0000.1%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$278,3360.0%2100.1%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$176,7020.0%4200.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$108,0320.0%6300.0%Computer and Technology
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$90,8100.0%1,0000.0%Utilities
Otter Tail Co. stock logo
OTTR
Otter Tail
$86,4000.0%1,0000.0%Utilities
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$74,7300.0%1,0000.0%Utilities
ALLETE, Inc. stock logo
ALE
ALLETE
$59,6400.0%1,0000.0%Utilities
Entergy Co. stock logo
ETR
Entergy
$52,8400.0%5000.0%Utilities
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$50,9300.0%1,0000.0%Utilities
Duke Energy Co. stock logo
DUK
Duke Energy
$48,3550.0%5000.0%Utilities
Portland General Electric stock logo
POR
Portland General Electric
$42,0000.0%1,0000.0%Utilities
FirstEnergy Corp. stock logo
FE
FirstEnergy
$38,6200.0%1,0000.0%Utilities
Exelon Co. stock logo
EXC
Exelon
$37,5700.0%1,0000.0%Utilities
Avangrid, Inc. stock logo
AGR
Avangrid
$36,4400.0%1,0000.0%Utilities
The Southern Company stock logo
SO
Southern
$35,8700.0%5000.0%Utilities
Edison International stock logo
EIX
Edison International
$35,3650.0%5000.0%Utilities
Avista Co. stock logo
AVA
Avista
$35,0200.0%1,0000.0%Utilities
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$33,3900.0%5000.0%Utilities
DT Midstream, Inc. stock logo
DTM
DT Midstream
$30,5500.0%5000.0%Oils/Energy
PPL Co. stock logo
PPL
PPL
$27,5300.0%1,0000.0%Utilities
Black Hills Co. stock logo
BKH
Black Hills
$27,3000.0%5000.0%Utilities
Dominion Energy, Inc. stock logo
D
Dominion Energy
$24,5950.0%5000.0%Utilities
The AES Co. stock logo
AES
AES
$17,9300.0%1,0000.0%Utilities
Global Water Resources, Inc. stock logo
GWRS
Global Water Resources
$12,8400.0%1,0000.0%Utilities
Hawaiian Electric Industries, Inc. stock logo
HE
Hawaiian Electric Industries
$11,2700.0%1,0000.0%Utilities
DTE Energy stock logo
DTE
DTE Energy
$11,2140.0%1000.0%Utilities
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$8,6100.0%1000.0%Utilities
Ameren Co. stock logo
AEE
Ameren
$7,3960.0%1000.0%Utilities
Carter's, Inc. stock logo
CRI
Carter's
$0$4,718,070 -100.0%00.0%Consumer Discretionary
Align Technology, Inc. stock logo
ALGN
Align Technology
$0$4,027,800 -100.0%00.0%Medical
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$0$3,541,230 -100.0%00.0%Computer and Technology
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$0$3,095,400 -100.0%00.0%Computer and Technology
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$0$3,085,950 -100.0%00.0%Retail/Wholesale
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$0$3,080,700 -100.0%00.0%Computer and Technology
Target Co. stock logo
TGT
Target
$0$2,990,820 -100.0%00.0%Retail/Wholesale
FLEETCOR Technologies, Inc. stock logo
FLT
FLEETCOR Technologies
$0$2,967,405 -100.0%00.0%Business Services
Sensata Technologies Holding plc stock logo
ST
Sensata Technologies
$0$2,761,395 -100.0%00.0%Computer and Technology
Brinker International, Inc. stock logo
EAT
Brinker International
$0$2,720,340 -100.0%00.0%Retail/Wholesale
AGCO Co. stock logo
AGCO
AGCO
$0$2,549,610 -100.0%00.0%Industrial Products
Vishay Intertechnology, Inc. stock logo
VSH
Vishay Intertechnology
$0$2,516,850 -100.0%00.0%Computer and Technology
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$0$2,492,448 -100.0%00.0%Oils/Energy
BorgWarner Inc. stock logo
BWA
BorgWarner
$0$2,258,550 -100.0%00.0%Auto/Tires/Trucks
Nucor Co. stock logo
NUE
Nucor
$0$2,192,904 -100.0%00.0%Basic Materials
Supernus Pharmaceuticals, Inc. stock logo
SUPN
Supernus Pharmaceuticals
$0$2,187,864 -100.0%00.0%Medical
Avnet, Inc. stock logo
AVT
Avnet
$0$2,116,800 -100.0%00.0%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$0$2,099,580 -100.0%00.0%Oils/Energy
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$0$2,096,388 -100.0%00.0%Computer and Technology
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$0$1,996,680 -100.0%00.0%Basic Materials
Tapestry, Inc. stock logo
TPR
Tapestry
$0$1,932,525 -100.0%00.0%Retail/Wholesale
Century Communities, Inc. stock logo
CCS
Century Communities
$0$1,913,940 -100.0%00.0%Construction
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$0$1,814,190 -100.0%00.0%Transportation
Encore Wire Co. stock logo
WIRE
Encore Wire
$0$1,794,240 -100.0%00.0%Industrial Products
O-I Glass, Inc. stock logo
OI
O-I Glass
$0$1,719,900 -100.0%00.0%Industrial Products
Diodes Incorporated stock logo
DIOD
Diodes
$0$1,690,920 -100.0%00.0%Computer and Technology
Atkore Inc. stock logo
ATKR
Atkore
$0$1,680,000 -100.0%00.0%Industrial Products
CVS Health Co. stock logo
CVS
CVS Health
$0$1,658,160 -100.0%00.0%Retail/Wholesale
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$0$1,645,875 -100.0%00.0%Consumer Discretionary
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$0$1,616,265 -100.0%00.0%Medical
Tempur Sealy International, Inc. stock logo
TPX
Tempur Sealy International
$0$1,605,555 -100.0%00.0%Retail/Wholesale
Winnebago Industries, Inc. stock logo
WGO
Winnebago Industries
$0$1,603,360 -100.0%00.0%Construction
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$0$1,582,240 -100.0%00.0%Oils/Energy
AdvanSix Inc. stock logo
ASIX
AdvanSix
$0$1,572,900 -100.0%00.0%Basic Materials
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$0$1,547,280 -100.0%00.0%Auto/Tires/Trucks
Crocs, Inc. stock logo
CROX
Crocs
$0$1,471,208 -100.0%00.0%Consumer Discretionary
Illumina, Inc. stock logo
ILMN
Illumina
$0$1,462,020 -100.0%00.0%Medical
Old Republic International Co. stock logo
ORI
Old Republic International
$0$1,234,800 -100.0%00.0%Finance
Fortinet, Inc. stock logo
FTNT
Fortinet
$0$1,229,130 -100.0%00.0%Computer and Technology
The Andersons, Inc. stock logo
ANDE
Andersons
$0$1,208,340 -100.0%00.0%Basic Materials
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$0$1,148,700 -100.0%00.0%Consumer Discretionary
LKQ Co. stock logo
LKQ
LKQ
$0$1,003,590 -100.0%00.0%Auto/Tires/Trucks
Nutanix, Inc. stock logo
NTNX
Nutanix
$0$1,001,490 -100.0%00.0%Computer and Technology
AMC Networks Inc. stock logo
AMCX
AMC Networks
$0$986,475 -100.0%00.0%Consumer Discretionary
Gray Television, Inc. stock logo
GTN
Gray Television
$0$940,800 -100.0%00.0%Consumer Discretionary
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$0$909,720 -100.0%00.0%Transportation
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$0$908,355 -100.0%00.0%Business Services
C3.ai, Inc. stock logo
AI
C3.ai
$0$904,365 -100.0%00.0%Computer and Technology
New York Community Bancorp, Inc. stock logo
NYCB
New York Community Bancorp
$0$859,320 -100.0%00.0%Finance
Universal Display Co. stock logo
OLED
Universal Display
$0$803,292 -100.0%00.0%Computer and Technology
International Paper stock logo
IP
International Paper
$0$759,150 -100.0%00.0%Basic Materials
Ironwood Pharmaceuticals, Inc. stock logo
IRWD
Ironwood Pharmaceuticals
$0$720,720 -100.0%00.0%Medical
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$0$711,060 -100.0%00.0%Finance
Maximus, Inc. stock logo
MMS
Maximus
$0$704,424 -100.0%00.0%Business Services
Associated Banc-Corp stock logo
ASB
Associated Banc
$0$663,090 -100.0%00.0%Finance
Block, Inc. stock logo
SQ
Block
$0$649,740 -100.0%00.0%Business Services
AutoNation, Inc. stock logo
AN
AutoNation
$0$630,756 -100.0%00.0%Retail/Wholesale
Immersion Co. stock logo
IMMR
Immersion
$0$593,040 -100.0%00.0%Computer and Technology
Big 5 Sporting Goods Co. stock logo
BGFV
Big 5 Sporting Goods
$0$532,560 -100.0%00.0%Retail/Wholesale
Penumbra, Inc. stock logo
PEN
Penumbra
$0$528,234 -100.0%00.0%Medical
NeoGenomics, Inc. stock logo
NEO
NeoGenomics
$0$424,725 -100.0%00.0%Medical
ScanSource, Inc. stock logo
SCSC
ScanSource
$0$415,905 -100.0%00.0%Industrial Products
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$0$360,570 -100.0%00.0%Business Services
Samsara Inc. stock logo
IOT
Samsara
$0$350,490 -100.0%00.0%Computer and Technology

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