Q2 2024 · 13F-HR
HUSSMAN STRATEGIC ADVISORS, INC.holdings as filed
Filed 2024-08-01 · accession 0001398344-24-013455
$363.0M
Reported value
232
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 670100205 | NVO | NOVO-NORDISK A S | $6.0M | 1.65% | 42,000 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $5.3M | 1.47% | 81,600 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $5.1M | 1.41% | 306,000 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $4.8M | 1.33% | 210,000 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $4.2M | 1.14% | 78,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.9M | 1.08% | 12,600 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.9M | 1.06% | 21,000 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $3.8M | 1.05% | 126,000 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $3.8M | 1.05% | 84,000 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $3.8M | 1.04% | 42,000 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.6M | 0.98% | 52,500 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $3.5M | 0.96% | 25,200 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.5M | 0.95% | 84,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.5M | 0.95% | 21,000 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $3.4M | 0.95% | 84,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.4M | 0.94% | 81,600 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $3.4M | 0.94% | 105,000 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $3.3M | 0.92% | 94,500 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $3.3M | 0.91% | 52,500 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $3.3M | 0.91% | 147,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.3M | 0.90% | 105,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.2M | 0.87% | 6,300 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.1M | 0.87% | 10,500 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.1M | 0.86% | 10,500 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $3.1M | 0.86% | 126,000 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $3.1M | 0.85% | 84,000 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $3.1M | 0.84% | 21,000 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $3.0M | 0.84% | 105,000 | Common | SOLE |
| 487836108 | K | KELLANOVA | $3.0M | 0.83% | 52,500 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $3.0M | 0.83% | 63,000 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $3.0M | 0.82% | 21,000 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $2.9M | 0.81% | 126,000 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $2.9M | 0.80% | 16,800 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $2.9M | 0.80% | 25,200 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.9M | 0.79% | 42,000 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $2.8M | 0.77% | 10,500 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $2.8M | 0.77% | 189,000 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $2.8M | 0.76% | 147,000 | Common | SOLE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL | $2.7M | 0.76% | 147,000 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.7M | 0.75% | 21,000 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $2.7M | 0.74% | 1,000,000 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $2.7M | 0.74% | 52,500 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $2.7M | 0.74% | 42,000 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $2.6M | 0.73% | 31,500 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $2.6M | 0.72% | 31,500 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $2.6M | 0.72% | 18,900 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $2.6M | 0.72% | 42,000 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $2.5M | 0.70% | 105,000 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $2.5M | 0.69% | 63,000 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $2.5M | 0.69% | 126,000 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $2.5M | 0.69% | 357,000 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $2.5M | 0.68% | 21,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.5M | 0.68% | 16,800 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $2.5M | 0.68% | 210,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.5M | 0.68% | 31,500 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $2.4M | 0.67% | 21,000 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $2.4M | 0.66% | 21,000 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $2.3M | 0.65% | 126,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.3M | 0.64% | 4,200 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.3M | 0.64% | 16,800 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $2.3M | 0.63% | 21,000 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $2.3M | 0.63% | 21,000 | Common | SOLE |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $2.2M | 0.61% | 84,000 | Common | SOLE |
| 63888U108 | NGVC | NATURAL GROCERS BY VITAMIN C | $2.2M | 0.61% | 105,000 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $2.2M | 0.61% | 25,200 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $2.2M | 0.61% | 42,000 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $2.2M | 0.60% | 4,200 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $2.1M | 0.59% | 126,000 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.1M | 0.58% | 10,500 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.1M | 0.58% | 42,000 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $2.1M | 0.58% | 42,000 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $2.1M | 0.57% | 147,000 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $2.1M | 0.56% | 81,600 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.0M | 0.56% | 21,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 0.56% | 10,500 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.0M | 0.56% | 6,300 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $2.0M | 0.56% | 63,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.0M | 0.55% | 42,000 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $2.0M | 0.54% | 42,000 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.9M | 0.53% | 10,500 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 0.53% | 10,500 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.9M | 0.53% | 31,500 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.9M | 0.52% | 2,100 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $1.9M | 0.51% | 31,500 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $1.9M | 0.51% | 63,000 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $1.8M | 0.51% | 41,000 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.8M | 0.50% | 16,800 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.8M | 0.50% | 10,500 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $1.8M | 0.50% | 63,000 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $1.8M | 0.49% | 105,000 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1.8M | 0.49% | 42,000 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $1.8M | 0.49% | 10,500 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.8M | 0.48% | 22,500 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.7M | 0.48% | 21,000 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $1.7M | 0.47% | 168,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.7M | 0.47% | 8,400 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $1.7M | 0.46% | 63,000 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $1.7M | 0.45% | 73,500 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $1.6M | 0.45% | 105,000 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $1.6M | 0.45% | 42,000 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $1.6M | 0.44% | 42,000 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1.6M | 0.44% | 21,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.5M | 0.42% | 21,000 | Common | SOLE |
| 364760108 | GAP | GAP INC | $1.5M | 0.41% | 63,000 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $1.5M | 0.41% | 10,500 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $1.5M | 0.41% | 178,500 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.5M | 0.41% | 3,150 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.5M | 0.40% | 6,300 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.4M | 0.40% | 10,500 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.40% | 4,200 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $1.4M | 0.40% | 10,500 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.4M | 0.40% | 10,500 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $1.4M | 0.40% | 210,000 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $1.4M | 0.39% | 10,500 | Common | SOLE |
| 629445206 | NVEC | NVE CORP | $1.4M | 0.39% | 18,900 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.4M | 0.38% | 21,000 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $1.4M | 0.38% | 21,000 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $1.4M | 0.38% | 84,000 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $1.4M | 0.38% | 105,000 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $1.3M | 0.37% | 42,000 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $1.3M | 0.35% | 10,200 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.2M | 0.34% | 21,000 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $1.2M | 0.34% | 21,000 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $1.2M | 0.34% | 168,000 | Common | SOLE |
| 46138K103 | FXE | INVESCO CURRENCYSHARES EURO | $1.2M | 0.34% | 12,500 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.2M | 0.34% | 42,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.2M | 0.34% | 21,000 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.2M | 0.34% | 37,800 | Common | SOLE |
| 46138M109 | FXB | INVESCO CURRENCYSHARES BRIT | $1.2M | 0.34% | 10,000 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $1.2M | 0.33% | 168,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.32% | 42,000 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $1.2M | 0.32% | 14,700 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1.1M | 0.31% | 21,000 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $1.1M | 0.31% | 12,600 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $1.1M | 0.31% | 105,000 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $1.1M | 0.31% | 105,000 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $1.1M | 0.31% | 105,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.30% | 4,200 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $1.1M | 0.29% | 21,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.29% | 2,100 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.29% | 16,800 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $1.0M | 0.28% | 10,500 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1.0M | 0.28% | 21,000 | Common | SOLE |
| 55616P104 | M | MACYS INC | $1.0M | 0.28% | 52,500 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $965,580 | 0.27% | 42,000 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $943,320 | 0.26% | 84,000 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $937,755 | 0.26% | 10,500 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $933,450 | 0.26% | 147,000 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $922,320 | 0.25% | 10,500 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $908,985 | 0.25% | 10,500 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $907,830 | 0.25% | 21,000 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $899,640 | 0.25% | 42,000 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $874,944 | 0.24% | 8,400 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $868,560 | 0.24% | 21,000 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $860,318 | 0.24% | 1,050 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $848,640 | 0.23% | 102,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $836,556 | 0.23% | 4,200 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $831,915 | 0.23% | 210 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $831,096 | 0.23% | 4,200 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $828,660 | 0.23% | 21,000 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $822,024 | 0.23% | 12,600 | Common | SOLE |
| 18482P103 | CLFD | CLEARFIELD INC | $809,760 | 0.22% | 21,000 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $787,500 | 0.22% | 105,000 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $778,260 | 0.21% | 10,500 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $761,985 | 0.21% | 63,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $743,369 | 0.20% | 3,150 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $728,280 | 0.20% | 42,000 | Common | SOLE |
| 46138W107 | FXY | INVESCO CURRENCYSHARES JAPAN | $719,063 | 0.20% | 12,500 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $715,806 | 0.20% | 12,600 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $708,624 | 0.20% | 1,050 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $699,300 | 0.19% | 31,500 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $682,500 | 0.19% | 42,000 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $674,520 | 0.19% | 42,000 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $648,480 | 0.18% | 21,000 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $642,600 | 0.18% | 52,500 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $637,980 | 0.18% | 21,000 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $636,846 | 0.18% | 4,200 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $633,570 | 0.17% | 21,000 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $620,130 | 0.17% | 21,000 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $609,525 | 0.17% | 52,500 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $600,810 | 0.17% | 21,000 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $599,970 | 0.17% | 10,500 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $593,040 | 0.16% | 21,000 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $585,207 | 0.16% | 14,700 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $567,000 | 0.16% | 6,300 | Common | SOLE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $542,220 | 0.15% | 21,000 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $530,460 | 0.15% | 21,000 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $524,916 | 0.14% | 2,100 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $524,580 | 0.14% | 21,000 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $517,860 | 0.14% | 42,000 | Common | SOLE |
| 98986M103 | ZYXIQ | ZYNEX INC | $489,300 | 0.13% | 52,500 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $485,520 | 0.13% | 42,000 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $469,770 | 0.13% | 10,500 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $458,850 | 0.13% | 21,000 | Common | SOLE |
| 92915B106 | VYGR | VOYAGER THERAPEUTICS INC | $415,275 | 0.11% | 52,500 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $406,140 | 0.11% | 21,000 | Common | SOLE |
| 00091E109 | ABSI | ABSCI CORPORATION | $388,080 | 0.11% | 126,000 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $383,460 | 0.11% | 21,000 | Common | SOLE |
| 05380C102 | RCEL | AVITA MEDICAL INC | $332,640 | 0.09% | 42,000 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $293,790 | 0.08% | 21,000 | Common | SOLE |
| 53216B104 | LFMD | LIFEMD INC | $288,120 | 0.08% | 42,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $259,434 | 0.07% | 2,100 | Common | SOLE |
| 12529R107 | CCCC | C4 THERAPEUTICS INC | $194,040 | 0.05% | 42,000 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $134,841 | 0.04% | 2,100 | Common | SOLE |
| 56854Q200 | MRNS* | MARINUS PHARMACEUTICALS INC | $98,280 | 0.03% | 84,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $93,860 | 0.03% | 210 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $89,420 | 0.02% | 1,000 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $87,590 | 0.02% | 1,000 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $76,380 | 0.02% | 1,000 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $62,350 | 0.02% | 1,000 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $53,500 | 0.01% | 500 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $50,115 | 0.01% | 500 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $50,080 | 0.01% | 1,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $44,230 | 0.01% | 210 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $43,240 | 0.01% | 1,000 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $38,785 | 0.01% | 500 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $38,270 | 0.01% | 1,000 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $36,850 | 0.01% | 500 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $35,905 | 0.01% | 500 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $35,530 | 0.01% | 1,000 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $35,515 | 0.01% | 500 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $34,610 | 0.01% | 1,000 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $34,610 | 0.01% | 1,000 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $27,650 | 0.01% | 1,000 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $27,190 | 0.01% | 500 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $24,500 | 0.01% | 500 | Common | SOLE |
| 00130H105 | AES | AES CORP | $17,570 | 0.00% | 1,000 | Common | SOLE |
| 379463102 | GWRS | GLOBAL WTR RES INC | $12,100 | 0.00% | 1,000 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $11,101 | 0.00% | 100 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $9,020 | 0.00% | 1,000 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $8,774 | 0.00% | 100 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $7,111 | 0.00% | 100 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.