Q4 2024 · 13F-HR
HUSSMAN STRATEGIC ADVISORS, INC.holdings as filed
Filed 2025-02-03 · accession 0001398344-25-001632
$338.5M
Reported value
234
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 134429109 | CPB | THE CAMPBELLS COMPANY | $6.2M | 1.82% | 147,000 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $6.1M | 1.80% | 67,200 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.9M | 1.74% | 147,000 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $5.4M | 1.60% | 63,000 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $4.9M | 1.44% | 54,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.8M | 1.43% | 31,500 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $4.1M | 1.20% | 105,000 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $4.0M | 1.19% | 63,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.8M | 1.13% | 14,700 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $3.8M | 1.11% | 25,200 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.7M | 1.09% | 52,500 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $3.5M | 1.04% | 73,500 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $3.2M | 0.93% | 204,000 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.2M | 0.93% | 10,500 | Common | SOLE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $3.1M | 0.92% | 168,000 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $3.1M | 0.91% | 31,500 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $3.0M | 0.90% | 147,000 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $3.0M | 0.89% | 84,000 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $3.0M | 0.89% | 16,800 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $3.0M | 0.88% | 8,400 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.9M | 0.87% | 21,000 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $2.9M | 0.86% | 168,000 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $2.9M | 0.86% | 42,000 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.9M | 0.86% | 10,500 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $2.9M | 0.85% | 84,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.8M | 0.84% | 63,000 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $2.8M | 0.83% | 189,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.8M | 0.83% | 6,300 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $2.8M | 0.83% | 73,500 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.8M | 0.83% | 52,500 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.8M | 0.81% | 73,500 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.6M | 0.75% | 16,800 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $2.5M | 0.75% | 168,000 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.5M | 0.74% | 14,700 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.5M | 0.73% | 4,200 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $2.5M | 0.72% | 147,000 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $2.4M | 0.71% | 105,000 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $2.4M | 0.71% | 10,500 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $2.4M | 0.70% | 126,000 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $2.4M | 0.70% | 102,000 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $2.3M | 0.69% | 21,000 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $2.3M | 0.68% | 63,000 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $2.3M | 0.68% | 63,000 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $2.3M | 0.67% | 42,000 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $2.3M | 0.67% | 126,000 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.2M | 0.66% | 52,500 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.2M | 0.65% | 31,500 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $2.2M | 0.65% | 105,000 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $2.2M | 0.65% | 210,000 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $2.2M | 0.65% | 12,600 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $2.2M | 0.65% | 105,000 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $2.2M | 0.64% | 147,000 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.2M | 0.64% | 25,200 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $2.1M | 0.63% | 126,000 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $2.1M | 0.63% | 21,000 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $2.1M | 0.63% | 42,000 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $2.1M | 0.62% | 63,000 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $2.1M | 0.62% | 21,000 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $2.1M | 0.61% | 211,000 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $2.0M | 0.60% | 10,500 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $2.0M | 0.60% | 84,000 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $2.0M | 0.60% | 63,000 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $2.0M | 0.59% | 252,000 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.0M | 0.59% | 25,500 | Common | SOLE |
| 03763A207 | ASTH | ASTRANA HEALTH INC | $2.0M | 0.59% | 63,000 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $2.0M | 0.58% | 52,500 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $2.0M | 0.58% | 73,500 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $2.0M | 0.58% | 12,600 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $1.9M | 0.57% | 67,200 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $1.9M | 0.57% | 31,500 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $1.9M | 0.56% | 63,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.9M | 0.56% | 51,000 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $1.9M | 0.56% | 63,000 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $1.9M | 0.56% | 16,800 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.8M | 0.54% | 42,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.8M | 0.53% | 21,000 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $1.8M | 0.53% | 210,000 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $1.8M | 0.53% | 42,000 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $1.7M | 0.51% | 31,500 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.7M | 0.51% | 10,500 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.7M | 0.50% | 12,600 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $1.7M | 0.50% | 4,200 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $1.7M | 0.49% | 21,000 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.7M | 0.49% | 12,600 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $1.7M | 0.49% | 210,000 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.6M | 0.48% | 14,700 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.6M | 0.47% | 21,000 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $1.6M | 0.47% | 6,300 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.6M | 0.46% | 8,400 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $1.6M | 0.46% | 6,300 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $1.6M | 0.46% | 63,000 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $1.5M | 0.45% | 84,000 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $1.5M | 0.44% | 63,000 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.5M | 0.44% | 2,100 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $1.5M | 0.44% | 105,000 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $1.5M | 0.44% | 105,000 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1.5M | 0.43% | 42,000 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $1.5M | 0.43% | 21,000 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $1.4M | 0.43% | 10,500 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.4M | 0.43% | 6,300 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $1.4M | 0.42% | 52,500 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $1.4M | 0.42% | 42,000 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.4M | 0.40% | 21,000 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $1.4M | 0.40% | 16,800 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $1.3M | 0.39% | 210,000 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $1.3M | 0.39% | 31,500 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $1.3M | 0.39% | 84,000 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $1.3M | 0.39% | 210,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.39% | 21,000 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $1.3M | 0.38% | 21,000 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $1.3M | 0.38% | 42,000 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.3M | 0.38% | 21,000 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $1.3M | 0.37% | 42,000 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $1.3M | 0.37% | 48,300 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $1.2M | 0.36% | 31,500 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $1.2M | 0.36% | 14,700 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $1.2M | 0.36% | 42,000 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $1.2M | 0.35% | 21,000 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.2M | 0.35% | 6,300 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $1.1M | 0.34% | 8,400 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $1.1M | 0.34% | 63,000 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $1.1M | 0.34% | 21,000 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1.1M | 0.34% | 10,500 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $1.1M | 0.33% | 42,000 | Common | SOLE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $1.1M | 0.33% | 126,000 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.1M | 0.33% | 21,000 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP INC | $1.1M | 0.33% | 42,000 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $1.1M | 0.33% | 105,000 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1.1M | 0.33% | 21,000 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $1.1M | 0.32% | 10,500 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.1M | 0.32% | 63,000 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $1.1M | 0.31% | 210,000 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1.0M | 0.31% | 84,000 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.0M | 0.31% | 16,800 | Common | SOLE |
| 438333106 | HNST | HONEST CO INC | $1.0M | 0.30% | 147,000 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.0M | 0.30% | 4,200 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $999,600 | 0.30% | 105,000 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $993,090 | 0.29% | 21,000 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $975,870 | 0.29% | 31,500 | Common | SOLE |
| 129500104 | CAL | CALERES INC | $972,720 | 0.29% | 42,000 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $969,675 | 0.29% | 10,500 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $947,940 | 0.28% | 21,000 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $939,330 | 0.28% | 10,500 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $938,175 | 0.28% | 10,500 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $921,060 | 0.27% | 6,300 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $902,475 | 0.27% | 31,500 | Common | SOLE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $896,700 | 0.26% | 105,000 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $886,200 | 0.26% | 42,000 | Common | SOLE |
| 63888U108 | NGVC | NATURAL GROCERS BY VITAMIN C | $834,120 | 0.25% | 21,000 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $813,960 | 0.24% | 21,000 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $808,080 | 0.24% | 10,500 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $796,992 | 0.24% | 16,800 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $780,570 | 0.23% | 147,000 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $778,350 | 0.23% | 15,000 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $774,690 | 0.23% | 2,100 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $774,270 | 0.23% | 63,000 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $761,166 | 0.22% | 2,100 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $753,060 | 0.22% | 42,000 | Common | SOLE |
| 46138W107 | FXY | INVESCO CURRENCYSHARES JAPAN | $732,750 | 0.22% | 12,500 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $724,500 | 0.21% | 42,000 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $721,098 | 0.21% | 6,300 | Common | SOLE |
| 46138K103 | FXE | INVESCO CURRENCYSHARES EURO | $717,450 | 0.21% | 7,500 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $708,750 | 0.21% | 63,000 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $704,214 | 0.21% | 6,300 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $700,560 | 0.21% | 63,000 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $699,720 | 0.21% | 10,500 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $697,410 | 0.21% | 21,000 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $687,330 | 0.20% | 21,000 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $675,360 | 0.20% | 84,000 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $666,120 | 0.20% | 21,000 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $665,910 | 0.20% | 21,000 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $657,972 | 0.19% | 4,200 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $645,750 | 0.19% | 6,300 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $644,910 | 0.19% | 21,000 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $642,180 | 0.19% | 21,000 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $641,025 | 0.19% | 52,500 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $623,700 | 0.18% | 63,000 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $621,600 | 0.18% | 84,000 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $618,400 | 0.18% | 20,000 | Common | SOLE |
| 46138M109 | FXB | INVESCO CURRENCYSHARES BRIT | $602,744 | 0.18% | 5,000 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $581,700 | 0.17% | 21,000 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $577,710 | 0.17% | 21,000 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $573,510 | 0.17% | 21,000 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $571,620 | 0.17% | 10,500 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $570,360 | 0.17% | 21,000 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $565,740 | 0.17% | 8,400 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $547,050 | 0.16% | 105,000 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $535,920 | 0.16% | 42,000 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $519,540 | 0.15% | 42,000 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $519,120 | 0.15% | 31,500 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $515,610 | 0.15% | 25,500 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $510,090 | 0.15% | 21,000 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $488,000 | 0.14% | 200,000 | Common | SOLE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $483,420 | 0.14% | 42,000 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $481,110 | 0.14% | 21,000 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $470,220 | 0.14% | 25,500 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $447,090 | 0.13% | 4,200 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $443,478 | 0.13% | 4,200 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $440,055 | 0.13% | 6,300 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $425,250 | 0.13% | 105,000 | Common | SOLE |
| Y1771G102 | CMRE | COSTAMARE INC | $404,775 | 0.12% | 31,500 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $385,980 | 0.11% | 10,500 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $378,903 | 0.11% | 2,100 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $336,218 | 0.10% | 2,550 | Common | SOLE |
| 449172105 | HY | HYSTER-YALE INC | $320,859 | 0.09% | 6,300 | Common | SOLE |
| 22766M109 | — | CROSSFIRST BANKSHARES INC | $318,150 | 0.09% | 21,000 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $250,410 | 0.07% | 51,000 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $243,915 | 0.07% | 21,000 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $236,385 | 0.07% | 25,500 | Common | SOLE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $200,760 | 0.06% | 21,000 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $89,230 | 0.03% | 1,000 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $84,770 | 0.03% | 1,000 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $75,820 | 0.02% | 1,000 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $73,840 | 0.02% | 1,000 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $64,800 | 0.02% | 1,000 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $53,870 | 0.02% | 500 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $53,460 | 0.02% | 1,000 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $49,715 | 0.01% | 500 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $43,620 | 0.01% | 1,000 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $42,245 | 0.01% | 500 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $41,160 | 0.01% | 500 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $39,920 | 0.01% | 500 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $39,780 | 0.01% | 1,000 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $37,640 | 0.01% | 1,000 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $36,630 | 0.01% | 1,000 | Common | SOLE |
| 746964105 | QTTB | Q32 BIO INC | $36,120 | 0.01% | 10,500 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $32,460 | 0.01% | 1,000 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $29,260 | 0.01% | 500 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $26,930 | 0.01% | 500 | Common | SOLE |
| 00130H105 | AES | AES CORP | $12,870 | 0.00% | 1,000 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $12,075 | 0.00% | 100 | Common | SOLE |
| 379463102 | GWRS | GLOBAL WTR RES INC | $11,500 | 0.00% | 1,000 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $9,223 | 0.00% | 100 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $8,914 | 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.