13F HOLDINGS REPORT
HUSSMAN STRATEGIC ADVISORS, INC.
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001398344-23-020263
Total Value
$523.9M
Positions
296
Other Managers
0
Confidential Omitted
No
Holdings (296)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 63,000 | $8.3M | 1.59% |
| 2 | AGNICO EAGLE MINES LTD | AEM | 153,000 | $7.0M | 1.33% |
| 3 | BARRICK GOLD CORP | 067901108 | 459,000 | $6.7M | 1.27% |
| 4 | CANADIAN SOLAR INC | CSIQ | 262,500 | $6.5M | 1.23% |
| 5 | QUALCOMM INC | QCOM | 52,500 | $5.8M | 1.11% |
| 6 | NEWMONT CORP | NEMCL | 153,000 | $5.7M | 1.08% |
| 7 | SPROUTS FMRS MKT INC | 85208M102 | 126,000 | $5.4M | 1.03% |
| 8 | AMAZON COM INC | AMZN | 42,000 | $5.3M | 1.02% |
| 9 | VERIZON COMMUNICATIONS INC | VZ | 157,500 | $5.1M | 0.97% |
| 10 | NRG ENERGY INC | NRG | 128,000 | $4.9M | 0.94% |
| 11 | VMWARE INC | 928563402 | 29,400 | $4.9M | 0.93% |
| 12 | ARRAY TECHNOLOGIES INC | ARRY | 210,000 | $4.7M | 0.89% |
| 13 | KELLANOVA | BEKE | 78,000 | $4.6M | 0.89% |
| 14 | NUTANIX INC | NTNX | 126,000 | $4.4M | 0.84% |
| 15 | SUPER MICRO COMPUTER INC | SMCI | 15,750 | $4.3M | 0.82% |
| 16 | AMKOR TECHNOLOGY INC | AMKR | 189,000 | $4.3M | 0.82% |
| 17 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 63,000 | $4.3M | 0.81% |
| 18 | VITAL ENERGY INC | 516806205 | 76,500 | $4.2M | 0.81% |
| 19 | AMGEN INC | AMGN | 15,750 | $4.2M | 0.81% |
| 20 | ATKORE INC | ATKR | 26,250 | $3.9M | 0.75% |
| 21 | ARISTA NETWORKS INC | ANET | 21,000 | $3.9M | 0.74% |
| 22 | APA CORPORATION | APA | 93,500 | $3.8M | 0.73% |
| 23 | STARBUCKS CORP | SBUX | 42,000 | $3.8M | 0.73% |
| 24 | META PLATFORMS INC | META | 12,600 | $3.8M | 0.72% |
| 25 | CALIFORNIA RES CORP | CRC | 67,500 | $3.8M | 0.72% |
| 26 | ULTA BEAUTY INC | ULTA | 9,450 | $3.8M | 0.72% |
| 27 | AGCO CORP | AGCO | 31,500 | $3.7M | 0.71% |
| 28 | EXXON MOBIL CORP | XOM | 31,500 | $3.7M | 0.71% |
| 29 | VISHAY INTERTECHNOLOGY INC | VSH | 147,000 | $3.6M | 0.69% |
| 30 | FLUENCE ENERGY INC | FLNC | 157,500 | $3.6M | 0.69% |
| 31 | THE CIGNA GROUP | 125523100 | 12,600 | $3.6M | 0.69% |
| 32 | SM ENERGY CO | SM | 89,600 | $3.6M | 0.68% |
| 33 | BUCKLE INC | BKE | 105,000 | $3.5M | 0.67% |
| 34 | REGENERON PHARMACEUTICALS | REGN | 4,200 | $3.5M | 0.66% |
| 35 | PFIZER INC | PFE | 104,000 | $3.4M | 0.66% |
| 36 | URBAN OUTFITTERS INC | URBN | 105,000 | $3.4M | 0.66% |
| 37 | DICKS SPORTING GOODS INC | 253393102 | 31,500 | $3.4M | 0.65% |
| 38 | CF INDS HLDGS INC | 125269100 | 39,000 | $3.3M | 0.64% |
| 39 | UNIVERSAL HLTH SVCS INC | 913903100 | 26,250 | $3.3M | 0.63% |
| 40 | ALLEGION PLC | ALLE | 31,500 | $3.3M | 0.63% |
| 41 | ROYAL GOLD INC | RGLD | 30,600 | $3.3M | 0.62% |
| 42 | NEUROCRINE BIOSCIENCES INC | NBIX | 28,400 | $3.2M | 0.61% |
| 43 | MARATHON PETE CORP | MARA | 21,000 | $3.2M | 0.61% |
| 44 | NETFLIX INC | NFLX | 8,400 | $3.2M | 0.61% |
| 45 | GILEAD SCIENCES INC | GILD | 42,000 | $3.1M | 0.60% |
| 46 | INGREDION INC | INGR | 31,500 | $3.1M | 0.59% |
| 47 | UNUM GROUP | UNMA | 62,400 | $3.1M | 0.59% |
| 48 | ETSY INC | ETSY | 47,200 | $3.0M | 0.58% |
| 49 | PHILLIPS 66 | PSX | 25,200 | $3.0M | 0.58% |
| 50 | SWEETGREEN INC | SG | 252,000 | $3.0M | 0.57% |
| 51 | HIBBETT INC | 428567101 | 62,000 | $2.9M | 0.56% |
| 52 | JUNIPER NETWORKS INC | 48203R104 | 105,000 | $2.9M | 0.56% |
| 53 | LAMB WESTON HLDGS INC | LW | 31,500 | $2.9M | 0.56% |
| 54 | COTERRA ENERGY INC | CTRA | 107,500 | $2.9M | 0.56% |
| 55 | APPLIED MATLS INC | 038222105 | 21,000 | $2.9M | 0.55% |
| 56 | EVERCORE INC | EVR | 21,000 | $2.9M | 0.55% |
| 57 | EXPEDITORS INTL WASH INC | 302130109 | 25,200 | $2.9M | 0.55% |
| 58 | TARGET CORP | TGT | 26,000 | $2.9M | 0.55% |
| 59 | EXELIXIS INC | EXEL | 130,000 | $2.8M | 0.54% |
| 60 | SYMBOTIC INC | SYM | 84,000 | $2.8M | 0.54% |
| 61 | CENTURY CMNTYS INC | 156504300 | 42,000 | $2.8M | 0.54% |
| 62 | MOSAIC CO NEW | MOS | 78,000 | $2.8M | 0.53% |
| 63 | PRIMORIS SVCS CORP | 74164F103 | 84,000 | $2.7M | 0.52% |
| 64 | UBIQUITI INC | UI | 18,700 | $2.7M | 0.52% |
| 65 | VERTEX PHARMACEUTICALS INC | VRTX | 7,800 | $2.7M | 0.52% |
| 66 | ADVANCED ENERGY INDS | 007973100 | 26,250 | $2.7M | 0.52% |
| 67 | TEMPUR SEALY INTL INC | SGI | 62,400 | $2.7M | 0.52% |
| 68 | INNOVIVA INC | INVA | 208,000 | $2.7M | 0.52% |
| 69 | ALLEGRO MICROSYSTEMS INC | ALGM | 84,000 | $2.7M | 0.51% |
| 70 | CUSTOMERS BANCORP INC | CUBB | 77,500 | $2.7M | 0.51% |
| 71 | INFOSYS LTD | INFY | 156,000 | $2.7M | 0.51% |
| 72 | BRINKER INTL INC | 109641100 | 84,000 | $2.7M | 0.51% |
| 73 | WESTLAKE CORPORATION | WLK | 21,000 | $2.6M | 0.50% |
| 74 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 52,000 | $2.6M | 0.50% |
| 75 | B2GOLD CORP | BTG | 900,000 | $2.6M | 0.50% |
| 76 | SUPERNUS PHARMACEUTICALS INC | SUPN | 93,600 | $2.6M | 0.49% |
| 77 | CAMPBELL SOUP CO | CPB | 62,400 | $2.6M | 0.49% |
| 78 | BORGWARNER INC | BWA | 63,000 | $2.5M | 0.49% |
| 79 | SKYWORKS SOLUTIONS INC | SWKS | 25,200 | $2.5M | 0.47% |
| 80 | DIODES INC | DIOD | 31,500 | $2.5M | 0.47% |
| 81 | NUCOR CORP | NUE | 15,600 | $2.4M | 0.47% |
| 82 | ANGLOGOLD ASHANTI PLC | AU | 153,000 | $2.4M | 0.46% |
| 83 | ANDERSONS INC | ANDE | 46,500 | $2.4M | 0.46% |
| 84 | CALLON PETE CO DEL | 13123X508 | 61,000 | $2.4M | 0.46% |
| 85 | NETAPP INC | NTAP | 31,200 | $2.4M | 0.45% |
| 86 | 3M CO | MMM | 25,200 | $2.4M | 0.45% |
| 87 | KROGER CO | KR | 52,500 | $2.3M | 0.45% |
| 88 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 105,000 | $2.3M | 0.45% |
| 89 | CIRRUS LOGIC INC | CRUS | 31,200 | $2.3M | 0.44% |
| 90 | ILLUMINA INC | ILMN | 16,800 | $2.3M | 0.44% |
| 91 | PAYPAL HLDGS INC | PYPL | 39,000 | $2.3M | 0.44% |
| 92 | FREEPORT-MCMORAN INC | FCX | 60,800 | $2.3M | 0.43% |
| 93 | INCYTE CORP | INCY | 39,000 | $2.3M | 0.43% |
| 94 | C H ROBINSON WORLDWIDE INC | CHRW | 26,000 | $2.2M | 0.43% |
| 95 | CLEARFIELD INC | CLFD | 78,000 | $2.2M | 0.43% |
| 96 | UNITED NAT FOODS INC | UNTCW | 156,000 | $2.2M | 0.42% |
| 97 | EPAM SYS INC | EPAM | 8,400 | $2.1M | 0.41% |
| 98 | CARTERS INC | CRI | 31,000 | $2.1M | 0.41% |
| 99 | INTERDIGITAL INC | IDCC | 26,250 | $2.1M | 0.40% |
| 100 | THOR INDS INC | 885160101 | 22,000 | $2.1M | 0.40% |
| 101 | SHOCKWAVE MED INC | 82489T104 | 10,500 | $2.1M | 0.40% |
| 102 | CVS HEALTH CORP | CVS | 29,400 | $2.1M | 0.39% |
| 103 | HARLEY DAVIDSON INC | HOG | 62,000 | $2.0M | 0.39% |
| 104 | ADVANSIX INC | ASIX | 65,000 | $2.0M | 0.39% |
| 105 | LYONDELLBASELL INDUSTRIES N | LYB | 21,000 | $2.0M | 0.38% |
| 106 | SENSATA TECHNOLOGIES HLDG PL | ST | 52,500 | $2.0M | 0.38% |
| 107 | CHENIERE ENERGY PARTNERS LP | LNG | 36,600 | $2.0M | 0.38% |
| 108 | KLA CORP | KLAC | 4,200 | $1.9M | 0.37% |
| 109 | WORTHINGTON INDS INC | WOR | 31,000 | $1.9M | 0.37% |
| 110 | WINNEBAGO INDS INC | 974637100 | 32,200 | $1.9M | 0.37% |
| 111 | NABORS INDUSTRIES LTD | NBRWF | 15,400 | $1.9M | 0.36% |
| 112 | INVESCO LTD | IVZ | 130,000 | $1.9M | 0.36% |
| 113 | IONQ INC | IONQ-WT | 126,000 | $1.9M | 0.36% |
| 114 | INGLES MKTS INC | 457030104 | 24,800 | $1.9M | 0.36% |
| 115 | INTEL CORP | INTC | 52,500 | $1.9M | 0.36% |
| 116 | NEXSTAR MEDIA GROUP INC | NXST | 13,000 | $1.9M | 0.36% |
| 117 | INGEVITY CORP | NGVT | 39,000 | $1.9M | 0.35% |
| 118 | RANGE RES CORP | RRC | 57,000 | $1.8M | 0.35% |
| 119 | CATALYST PHARMACEUTICALS INC | CPRX | 157,500 | $1.8M | 0.35% |
| 120 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 124,000 | $1.8M | 0.35% |
| 121 | ALLISON TRANSMISSION HLDGS I | ALSN | 31,000 | $1.8M | 0.35% |
| 122 | MACYS INC | 55616P104 | 156,000 | $1.8M | 0.35% |
| 123 | BEST BUY INC | BBY | 26,000 | $1.8M | 0.34% |
| 124 | O-I GLASS INC | OI | 105,000 | $1.8M | 0.34% |
| 125 | NVE CORP | NVT | 21,000 | $1.7M | 0.33% |
| 126 | CORCEPT THERAPEUTICS INC | CORT | 63,000 | $1.7M | 0.33% |
| 127 | ENCORE WIRE CORP | ECR | 9,400 | $1.7M | 0.33% |
| 128 | MARINEMAX INC | HZO | 52,000 | $1.7M | 0.33% |
| 129 | CIVITAS RESOURCES INC | 17888H103 | 21,000 | $1.7M | 0.32% |
| 130 | BWX TECHNOLOGIES INC | BWXT | 22,400 | $1.7M | 0.32% |
| 131 | MICROCHIP TECHNOLOGY INC. | MCHPP | 21,000 | $1.6M | 0.31% |
| 132 | DIAMONDBACK ENERGY INC | FANG | 10,500 | $1.6M | 0.31% |
| 133 | KOHLS CORP | KSS | 77,500 | $1.6M | 0.31% |
| 134 | LULULEMON ATHLETICA INC | LULU | 4,200 | $1.6M | 0.31% |
| 135 | BIOGEN INC | BIIB | 6,300 | $1.6M | 0.31% |
| 136 | BOOKING HOLDINGS INC | BKNG | 525 | $1.6M | 0.31% |
| 137 | C3 AI INC | AI | 63,000 | $1.6M | 0.31% |
| 138 | PARAMOUNT GLOBAL | 92556H206 | 124,000 | $1.6M | 0.31% |
| 139 | SHUTTERSTOCK INC | SSTK | 42,000 | $1.6M | 0.31% |
| 140 | PERDOCEO ED CORP | PRDO | 93,000 | $1.6M | 0.30% |
| 141 | ARROW ELECTRS INC | 042735100 | 12,600 | $1.6M | 0.30% |
| 142 | SALLY BEAUTY HLDGS INC | SBH | 187,000 | $1.6M | 0.30% |
| 143 | ABBVIE INC | ABBV | 10,500 | $1.6M | 0.30% |
| 144 | PATTERSON COS INC | 703395103 | 52,500 | $1.6M | 0.30% |
| 145 | AVNET INC | AVT | 31,500 | $1.5M | 0.29% |
| 146 | GRAHAM HLDGS CO | GHM | 2,600 | $1.5M | 0.29% |
| 147 | TAPESTRY INC | TPR | 52,500 | $1.5M | 0.29% |
| 148 | YETI HLDGS INC | YETI | 31,200 | $1.5M | 0.29% |
| 149 | BJS WHSL CLUB HLDGS INC | 05550J101 | 21,000 | $1.5M | 0.29% |
| 150 | FEDERATED HERMES INC | FHI | 43,400 | $1.5M | 0.28% |
| 151 | LCI INDS | 50189K103 | 12,400 | $1.5M | 0.28% |
| 152 | MSC INDL DIRECT INC | 553530106 | 14,700 | $1.4M | 0.28% |
| 153 | GENESCO INC | GCO | 46,500 | $1.4M | 0.27% |
| 154 | GREIF INC | GEF-B | 21,000 | $1.4M | 0.27% |
| 155 | SIRIUS XM HOLDINGS INC | SIRI | 310,000 | $1.4M | 0.27% |
| 156 | CROCS INC | CROX | 15,750 | $1.4M | 0.27% |
| 157 | MATSON INC | MATX | 15,500 | $1.4M | 0.26% |
| 158 | BLOCK H & R INC | BSQKZ | 31,500 | $1.4M | 0.26% |
| 159 | CISCO SYS INC | CSCO | 25,200 | $1.4M | 0.26% |
| 160 | F5 INC | FFIV | 8,400 | $1.4M | 0.26% |
| 161 | AKAMAI TECHNOLOGIES INC | AKAM | 12,600 | $1.3M | 0.26% |
| 162 | JABIL INC | JBL | 10,500 | $1.3M | 0.25% |
| 163 | LOWES COS INC | 548661107 | 6,300 | $1.3M | 0.25% |
| 164 | BERRY GLOBAL GROUP INC | 08579W103 | 21,000 | $1.3M | 0.25% |
| 165 | GRAY TELEVISION INC | GTN-A | 186,000 | $1.3M | 0.25% |
| 166 | HOME DEPOT INC | HD | 4,200 | $1.3M | 0.24% |
| 167 | PHOTRONICS INC | PLAB | 62,000 | $1.3M | 0.24% |
| 168 | BRUNSWICK CORP | BC-PC | 15,500 | $1.2M | 0.23% |
| 169 | INVESCO CURRENCYSHARES EURO | FXE | 12,500 | $1.2M | 0.23% |
| 170 | HALOZYME THERAPEUTICS INC | HALO | 31,500 | $1.2M | 0.23% |
| 171 | GENERAL MLS INC | 370334104 | 18,800 | $1.2M | 0.23% |
| 172 | NATURAL GROCERS BY VITAMIN C | NGVC | 93,000 | $1.2M | 0.23% |
| 173 | COLGATE PALMOLIVE CO | CL | 16,800 | $1.2M | 0.23% |
| 174 | IRONWOOD PHARMACEUTICALS INC | IRWD | 124,000 | $1.2M | 0.23% |
| 175 | AFLAC INC | AFL | 15,500 | $1.2M | 0.23% |
| 176 | TURTLE BEACH CORP | TBCH | 130,000 | $1.2M | 0.23% |
| 177 | OVINTIV INC | OVV | 24,800 | $1.2M | 0.23% |
| 178 | NEW YORK CMNTY BANCORP INC | 649445103 | 104,000 | $1.2M | 0.23% |
| 179 | INVESCO CURRENCYSHARES BRIT | 46138M109 | 10,000 | $1.2M | 0.22% |
| 180 | ALLSTATE CORP | ALL-PJ | 10,500 | $1.2M | 0.22% |
| 181 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 63,000 | $1.1M | 0.22% |
| 182 | SOUTHWEST AIRLS CO | 844741108 | 42,000 | $1.1M | 0.22% |
| 183 | OLD REP INTL CORP | 680223104 | 42,000 | $1.1M | 0.22% |
| 184 | LANDSTAR SYS INC | LSTR | 6,300 | $1.1M | 0.21% |
| 185 | CITIZENS FINL GROUP INC | CIA | 41,444 | $1.1M | 0.21% |
| 186 | INTERNATIONAL PAPER CO | 460146103 | 31,000 | $1.1M | 0.21% |
| 187 | KRAFT HEINZ CO | KHC | 31,500 | $1.1M | 0.20% |
| 188 | IPG PHOTONICS CORP | IPGP | 10,400 | $1.1M | 0.20% |
| 189 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 15,500 | $1.0M | 0.20% |
| 190 | LKQ CORP | LKQ | 21,000 | $1.0M | 0.20% |
| 191 | SKECHERS U S A INC | 830566105 | 21,000 | $1.0M | 0.20% |
| 192 | AXCELIS TECHNOLOGIES INC | ACLS | 6,300 | $1.0M | 0.20% |
| 193 | CHORD ENERGY CORPORATION | CHRD | 6,300 | $1.0M | 0.19% |
| 194 | MEDPACE HLDGS INC | MEDP | 4,200 | $1.0M | 0.19% |
| 195 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 31,000 | $1.0M | 0.19% |
| 196 | WARNER BROS DISCOVERY INC | WBD | 93,000 | $1.0M | 0.19% |
| 197 | STONEX GROUP INC | SNEX | 10,400 | $1.0M | 0.19% |
| 198 | CIENA CORP | CIEN | 21,000 | $992,460 | 0.19% |
| 199 | CBOE GLOBAL MKTS INC | 12503M108 | 6,300 | $984,123 | 0.19% |
| 200 | AMC NETWORKS INC | AMCX | 83,200 | $980,096 | 0.19% |
| 201 | FORESTAR GROUP INC | FOR | 36,000 | $969,840 | 0.19% |
| 202 | QUALYS INC | QLYS | 6,300 | $961,065 | 0.18% |
| 203 | ARCHER DANIELS MIDLAND CO | ADM | 12,600 | $950,292 | 0.18% |
| 204 | NORDSTROM INC | 655664100 | 63,000 | $941,220 | 0.18% |
| 205 | AUTONATION INC | AN | 6,200 | $938,680 | 0.18% |
| 206 | COMCAST CORP NEW | CCZ | 21,000 | $931,140 | 0.18% |
| 207 | MAXIMUS INC | MMS | 12,400 | $926,032 | 0.18% |
| 208 | ZUMIEZ INC | ZUMZ | 52,000 | $925,600 | 0.18% |
| 209 | CHICOS FAS INC | 168615102 | 123,000 | $920,040 | 0.18% |
| 210 | BIG 5 SPORTING GOODS CORP | 08915P101 | 130,000 | $911,300 | 0.17% |
| 211 | HEARTLAND EXPRESS INC | HTLD | 62,000 | $910,780 | 0.17% |
| 212 | WESCO INTL INC | 95082P105 | 6,300 | $906,066 | 0.17% |
| 213 | ACADIA PHARMACEUTICALS INC | ACAD | 42,000 | $875,280 | 0.17% |
| 214 | EBIX INC | 278715206 | 88,400 | $873,392 | 0.17% |
| 215 | 10X GENOMICS INC | TXG | 21,000 | $866,250 | 0.17% |
| 216 | SALESFORCE INC | CRM | 4,200 | $851,676 | 0.16% |
| 217 | FIRST SOLAR INC | FSLR | 5,250 | $848,348 | 0.16% |
| 218 | BLOOM ENERGY CORP | BE | 63,000 | $835,380 | 0.16% |
| 219 | IMMERSION CORP | IMMR | 124,000 | $819,640 | 0.16% |
| 220 | SOLAREDGE TECHNOLOGIES INC | SEDG | 6,300 | $815,913 | 0.16% |
| 221 | DULUTH HLDGS INC | DLTH | 134,000 | $805,340 | 0.15% |
| 222 | PACIRA BIOSCIENCES INC | PCRX | 26,000 | $797,680 | 0.15% |
| 223 | OMNICOM GROUP INC | OMC | 10,500 | $782,040 | 0.15% |
| 224 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 12,500 | $777,375 | 0.15% |
| 225 | HCA HEALTHCARE INC | HCA | 3,150 | $774,837 | 0.15% |
| 226 | ZYNEX INC | 98986M103 | 93,000 | $744,000 | 0.14% |
| 227 | KINROSS GOLD CORP | KGCRF | 153,000 | $697,680 | 0.13% |
| 228 | UGI CORP NEW | 902681105 | 30,000 | $690,000 | 0.13% |
| 229 | VANDA PHARMACEUTICALS INC | VNDA | 156,000 | $673,920 | 0.13% |
| 230 | ENERGIZER HLDGS INC NEW | ENR | 21,000 | $672,840 | 0.13% |
| 231 | PALANTIR TECHNOLOGIES INC | PLTR | 42,000 | $672,000 | 0.13% |
| 232 | FORD MTR CO DEL | 345370860 | 52,000 | $645,840 | 0.12% |
| 233 | ALIGN TECHNOLOGY INC | ALGN | 2,100 | $641,172 | 0.12% |
| 234 | INTREPID POTASH INC | IPI | 24,800 | $623,968 | 0.12% |
| 235 | SCHRODINGER INC | SDGR | 21,000 | $593,670 | 0.11% |
| 236 | BLOCK INC | BSQKZ | 12,400 | $548,824 | 0.10% |
| 237 | ASSOCIATED BANC CORP | ASBA | 31,000 | $530,410 | 0.10% |
| 238 | KULICKE & SOFFA INDS INC | 501242101 | 10,500 | $510,615 | 0.10% |
| 239 | SCANSOURCE INC | SCSC | 16,800 | $509,208 | 0.10% |
| 240 | PENUMBRA INC | PEN | 2,100 | $508,011 | 0.10% |
| 241 | KIMBERLY-CLARK CORP | KMB | 4,200 | $507,570 | 0.10% |
| 242 | DYNATRACE INC | DT | 10,500 | $490,665 | 0.09% |
| 243 | MDU RES GROUP INC | 552690109 | 25,000 | $489,500 | 0.09% |
| 244 | QUIDELORTHO CORP | QDEL | 6,200 | $452,848 | 0.09% |
| 245 | TG THERAPEUTICS INC | TGTX | 52,500 | $438,900 | 0.08% |
| 246 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 52,500 | $438,375 | 0.08% |
| 247 | MERCK & CO INC | MRK | 4,200 | $432,390 | 0.08% |
| 248 | EXACT SCIENCES CORP | 30063P105 | 6,300 | $429,786 | 0.08% |
| 249 | KNIFE RIVER CORP | KNF | 8,750 | $427,263 | 0.08% |
| 250 | CRISPR THERAPEUTICS AG | CRSP | 9,300 | $422,127 | 0.08% |
| 251 | VOYAGER THERAPEUTICS INC | VYGR | 52,500 | $406,875 | 0.08% |
| 252 | YEXT INC | YEXT | 63,000 | $398,790 | 0.08% |
| 253 | PEPSICO INC | PEP | 2,100 | $355,824 | 0.07% |
| 254 | BANDWIDTH INC | BAND | 31,500 | $355,005 | 0.07% |
| 255 | BROADCOM INC | AVGO | 420 | $348,844 | 0.07% |
| 256 | PHINIA INC | PHIN | 12,540 | $335,947 | 0.06% |
| 257 | NEOGENOMICS INC | NEO | 26,250 | $322,875 | 0.06% |
| 258 | PLUG POWER INC | PLUG | 42,000 | $319,200 | 0.06% |
| 259 | INOGEN INC | INGN | 52,500 | $274,050 | 0.05% |
| 260 | STEM INC | STEM | 63,000 | $267,120 | 0.05% |
| 261 | SAMSARA INC | IOT | 10,500 | $264,705 | 0.05% |
| 262 | SAGE THERAPEUTICS INC | 78667J108 | 12,400 | $255,192 | 0.05% |
| 263 | CAMBIUM NETWORKS CORP | CMBMF | 31,000 | $227,230 | 0.04% |
| 264 | MICROSOFT CORP | MSFT | 630 | $198,923 | 0.04% |
| 265 | APPLE INC | AAPL | 1,050 | $179,771 | 0.03% |
| 266 | OSCAR HEALTH INC | OSCR | 31,000 | $172,670 | 0.03% |
| 267 | WIDEPOINT CORP | WYY | 92,000 | $158,240 | 0.03% |
| 268 | FORTREA HLDGS INC | FTRE | 5,200 | $148,668 | 0.03% |
| 269 | XYLEM INC | XYL | 1,488 | $135,453 | 0.03% |
| 270 | CONSOLIDATED EDISON INC | ED | 1,000 | $85,530 | 0.02% |
| 271 | OTTER TAIL CORP | OTTR | 1,000 | $75,920 | 0.01% |
| 272 | PINNACLE WEST CAP CORP | PNW | 1,000 | $73,680 | 0.01% |
| 273 | ALLETE INC | 018522300 | 1,000 | $52,800 | 0.01% |
| 274 | NORTHWESTERN CORP | NWE | 1,000 | $48,060 | 0.01% |
| 275 | ENTERGY CORP NEW | ENO | 500 | $46,250 | 0.01% |
| 276 | DUKE ENERGY CORP NEW | DUKB | 500 | $44,130 | 0.01% |
| 277 | PORTLAND GEN ELEC CO | 736508847 | 1,000 | $40,480 | 0.01% |
| 278 | EXELON CORP | EXC | 1,000 | $37,790 | 0.01% |
| 279 | EDUCATIONAL DEV CORP | EDUC | 35,000 | $37,100 | 0.01% |
| 280 | FIRSTENERGY CORP | FE | 1,000 | $34,180 | 0.01% |
| 281 | AVISTA CORP | AVA | 1,000 | $32,370 | 0.01% |
| 282 | SOUTHERN CO | SOMN | 500 | $32,360 | 0.01% |
| 283 | EDISON INTL | 281020107 | 500 | $31,645 | 0.01% |
| 284 | AVANGRID INC | 05351W103 | 1,000 | $30,170 | 0.01% |
| 285 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 500 | $28,455 | 0.01% |
| 286 | DT MIDSTREAM INC | DTM | 500 | $26,460 | 0.01% |
| 287 | BLACK HILLS CORP | BKH | 500 | $25,295 | 0.00% |
| 288 | PPL CORP | PPLC | 1,000 | $23,560 | 0.00% |
| 289 | DOMINION ENERGY INC | D | 500 | $22,335 | 0.00% |
| 290 | CARISMA THERAPEUTICS INC | CARM | 5,250 | $22,208 | 0.00% |
| 291 | AES CORP | AES | 1,000 | $15,200 | 0.00% |
| 292 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 1,000 | $12,310 | 0.00% |
| 293 | DTE ENERGY CO | DTK | 100 | $9,928 | 0.00% |
| 294 | GLOBAL WTR RES INC | 379463102 | 1,000 | $9,750 | 0.00% |
| 295 | AMERICAN ELEC PWR CO INC | 025537101 | 100 | $7,522 | 0.00% |
| 296 | AMEREN CORP | AEE | 100 | $7,483 | 0.00% |