Q1 2025 · 13F-HR
HUSSMAN STRATEGIC ADVISORS, INC.holdings as filed
Filed 2025-05-05 · accession 0001398344-25-008621
$412.6M
Reported value
232
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 067901108 | ABX | BARRICK GOLD CORP | $14.9M | 3.60% | 765,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $14.8M | 3.58% | 306,000 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $8.8M | 2.14% | 81,600 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $6.7M | 1.63% | 168,000 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $6.3M | 1.53% | 67,200 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $5.7M | 1.38% | 153,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.9M | 1.19% | 31,500 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $4.8M | 1.16% | 42,000 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $4.7M | 1.14% | 73,500 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $4.4M | 1.06% | 63,000 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $3.9M | 0.95% | 12,600 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $3.9M | 0.94% | 12,600 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $3.9M | 0.94% | 10,500 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $3.9M | 0.94% | 306,000 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $3.8M | 0.93% | 52,500 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.8M | 0.92% | 25,200 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $3.8M | 0.91% | 63,000 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $3.5M | 0.85% | 63,000 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $3.5M | 0.84% | 126,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.4M | 0.83% | 52,500 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $3.2M | 0.78% | 126,000 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $3.2M | 0.78% | 42,000 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $3.2M | 0.77% | 168,000 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $3.2M | 0.77% | 52,500 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $3.0M | 0.74% | 168,000 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $3.0M | 0.73% | 126,000 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $3.0M | 0.72% | 63,000 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $3.0M | 0.72% | 35,700 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $3.0M | 0.72% | 25,200 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $2.9M | 0.71% | 17,850 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $2.9M | 0.71% | 21,000 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.9M | 0.70% | 105,000 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $2.9M | 0.70% | 84,000 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $2.8M | 0.69% | 273,000 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $2.8M | 0.68% | 31,500 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $2.8M | 0.68% | 84,000 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $2.8M | 0.68% | 25,200 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $2.8M | 0.67% | 107,000 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $2.7M | 0.66% | 84,000 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $2.7M | 0.65% | 42,000 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $2.7M | 0.65% | 126,000 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $2.7M | 0.65% | 31,500 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $2.6M | 0.64% | 14,700 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $2.6M | 0.64% | 94,500 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $2.6M | 0.64% | 14,700 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $2.6M | 0.63% | 105,000 | Common | SOLE |
| 03763A207 | ASTH | ASTRANA HEALTH INC | $2.6M | 0.63% | 84,000 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $2.6M | 0.62% | 84,000 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $2.5M | 0.62% | 52,500 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $2.5M | 0.61% | 73,500 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.5M | 0.61% | 52,500 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.5M | 0.61% | 14,700 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $2.5M | 0.61% | 126,000 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $2.4M | 0.59% | 21,000 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.4M | 0.58% | 52,500 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.4M | 0.58% | 52,500 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $2.4M | 0.58% | 52,500 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $2.4M | 0.57% | 315,000 | Common | SOLE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $2.3M | 0.57% | 126,000 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $2.3M | 0.57% | 63,000 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $2.3M | 0.56% | 63,000 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $2.3M | 0.56% | 105,000 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $2.3M | 0.56% | 211,000 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $2.3M | 0.55% | 168,000 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $2.3M | 0.55% | 8,400 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $2.2M | 0.54% | 84,000 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $2.2M | 0.54% | 126,000 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $2.2M | 0.53% | 16,800 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $2.2M | 0.53% | 42,000 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.2M | 0.52% | 52,500 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $2.2M | 0.52% | 21,000 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.1M | 0.52% | 31,500 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.1M | 0.52% | 31,500 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $2.1M | 0.51% | 147,000 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $2.1M | 0.51% | 168,000 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $2.1M | 0.51% | 63,000 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $2.1M | 0.50% | 105,000 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $2.1M | 0.50% | 52,500 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $2.0M | 0.50% | 21,000 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $2.0M | 0.49% | 84,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.0M | 0.48% | 42,000 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $2.0M | 0.47% | 31,500 | Common | SOLE |
| 918204108 | VFC | V F CORP | $2.0M | 0.47% | 126,000 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $1.9M | 0.46% | 21,000 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $1.9M | 0.46% | 105,000 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $1.9M | 0.46% | 210,000 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $1.9M | 0.45% | 105,000 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.8M | 0.44% | 42,000 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $1.8M | 0.44% | 31,500 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $1.8M | 0.44% | 16,800 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.8M | 0.43% | 12,600 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $1.8M | 0.43% | 210,000 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $1.8M | 0.42% | 126,000 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.7M | 0.42% | 14,700 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $1.7M | 0.42% | 42,000 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $1.7M | 0.41% | 12,600 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.7M | 0.41% | 17,800 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $1.7M | 0.41% | 210,000 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $1.7M | 0.40% | 126,000 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.6M | 0.40% | 16,800 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $1.6M | 0.39% | 42,000 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $1.6M | 0.39% | 21,000 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $1.6M | 0.39% | 52,500 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.6M | 0.39% | 63,000 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $1.6M | 0.38% | 31,500 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $1.6M | 0.38% | 31,500 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $1.6M | 0.38% | 105,000 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $1.6M | 0.38% | 84,000 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.5M | 0.37% | 10,500 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.5M | 0.37% | 14,700 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $1.5M | 0.37% | 84,000 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $1.5M | 0.37% | 105,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.5M | 0.37% | 21,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.36% | 21,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.5M | 0.36% | 21,000 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $1.5M | 0.36% | 63,000 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $1.4M | 0.35% | 12,600 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.4M | 0.35% | 6,300 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $1.4M | 0.34% | 255,000 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1.4M | 0.34% | 42,000 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.3M | 0.32% | 2,100 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.3M | 0.32% | 10,500 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $1.3M | 0.32% | 27,300 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $1.3M | 0.32% | 210,000 | Common | SOLE |
| 78435P105 | SEZL | SEZZLE INC | $1.3M | 0.32% | 37,800 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $1.3M | 0.32% | 210,000 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $1.3M | 0.31% | 21,000 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $1.3M | 0.31% | 147,000 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.3M | 0.31% | 42,000 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $1.3M | 0.30% | 6,300 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $1.3M | 0.30% | 42,000 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $1.3M | 0.30% | 42,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.2M | 0.30% | 10,500 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $1.2M | 0.30% | 84,000 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $1.2M | 0.29% | 63,000 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $1.2M | 0.29% | 147,000 | Common | SOLE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $1.2M | 0.29% | 84,000 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $1.2M | 0.29% | 21,000 | Common | SOLE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $1.2M | 0.29% | 42,000 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $1.2M | 0.29% | 84,000 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $1.2M | 0.28% | 63,000 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $1.2M | 0.28% | 63,000 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.2M | 0.28% | 16,800 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $1.2M | 0.28% | 31,500 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1.2M | 0.28% | 21,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.28% | 2,100 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $1.1M | 0.27% | 4,200 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $1.1M | 0.27% | 42,000 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $1.1M | 0.27% | 4,200 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $1.1M | 0.27% | 8,400 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $1.1M | 0.27% | 210,000 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.1M | 0.27% | 21,000 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $1.1M | 0.27% | 52,500 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $1.1M | 0.27% | 105,000 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $1.1M | 0.27% | 147,000 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $1.1M | 0.26% | 168,000 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $1.1M | 0.26% | 84,000 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $1.1M | 0.26% | 21,000 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $1.1M | 0.26% | 10,500 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.0M | 0.25% | 10,500 | Common | SOLE |
| Y1771G102 | CMRE | COSTAMARE INC | $1.0M | 0.25% | 105,000 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1.0M | 0.25% | 10,500 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $1.0M | 0.25% | 84,000 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $1.0M | 0.25% | 210,000 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $997,500 | 0.24% | 105,000 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $994,350 | 0.24% | 105,000 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $982,800 | 0.24% | 31,500 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $976,080 | 0.24% | 84,000 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $922,320 | 0.22% | 10,500 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $913,185 | 0.22% | 31,500 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $902,580 | 0.22% | 42,000 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $888,300 | 0.22% | 63,000 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $880,740 | 0.21% | 63,000 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $848,400 | 0.21% | 105,000 | Common | SOLE |
| 74766W108 | QUBT | QUANTUM COMPUTING INC | $840,000 | 0.20% | 105,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $805,413 | 0.20% | 2,100 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $788,130 | 0.19% | 31,500 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $786,555 | 0.19% | 31,500 | Common | SOLE |
| 46138W107 | FXY | INVESCO CURRENCYSHARES JAPAN | $768,750 | 0.19% | 12,500 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $759,780 | 0.18% | 42,000 | Common | SOLE |
| 46138K103 | FXE | INVESCO CURRENCYSHARES EURO | $749,250 | 0.18% | 7,500 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $733,068 | 0.18% | 6,300 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $706,125 | 0.17% | 105,000 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $670,110 | 0.16% | 10,500 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $647,430 | 0.16% | 21,000 | Common | SOLE |
| 46138M109 | FXB | INVESCO CURRENCYSHARES BRIT | $622,008 | 0.15% | 5,000 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $615,300 | 0.15% | 105,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $605,178 | 0.15% | 1,050 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $594,720 | 0.14% | 42,000 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $576,240 | 0.14% | 147,000 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $570,000 | 0.14% | 200,000 | Common | SOLE |
| 68989M202 | OUST | OUSTER INC | $565,740 | 0.14% | 63,000 | Common | SOLE |
| 415858109 | HROW | HARROW INC | $558,600 | 0.14% | 21,000 | Common | SOLE |
| 22658D100 | CRCT | CRICUT INC | $540,750 | 0.13% | 105,000 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $528,780 | 0.13% | 21,000 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $509,250 | 0.12% | 105,000 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $498,960 | 0.12% | 42,000 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $492,828 | 0.12% | 8,400 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $420,420 | 0.10% | 21,000 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $406,476 | 0.10% | 6,300 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $397,635 | 0.10% | 10,500 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $380,940 | 0.09% | 21,000 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $279,300 | 0.07% | 105,000 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $272,748 | 0.07% | 10,200 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $255,780 | 0.06% | 21,000 | Common | SOLE |
| G0567U127 | ARQQ | ARQIT QUANTUM INC | $145,530 | 0.04% | 10,500 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $110,590 | 0.03% | 1,000 | Common | SOLE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $102,060 | 0.02% | 21,000 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $95,250 | 0.02% | 1,000 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $85,490 | 0.02% | 1,000 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $80,370 | 0.02% | 1,000 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $65,700 | 0.02% | 1,000 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $60,985 | 0.01% | 500 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $57,870 | 0.01% | 1,000 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $48,240 | 0.01% | 500 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $46,080 | 0.01% | 1,000 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $45,975 | 0.01% | 500 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $44,600 | 0.01% | 1,000 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $43,970 | 0.01% | 1,000 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $41,870 | 0.01% | 1,000 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $41,150 | 0.01% | 500 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $40,420 | 0.01% | 1,000 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $36,110 | 0.01% | 1,000 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $30,325 | 0.01% | 500 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $29,460 | 0.01% | 500 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $28,035 | 0.01% | 500 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $21,220 | 0.01% | 1,000 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $13,827 | 0.00% | 100 | Common | SOLE |
| 00130H105 | AES | AES CORP | $12,420 | 0.00% | 1,000 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $10,927 | 0.00% | 100 | Common | SOLE |
| 379463102 | GWRS | GLOBAL WTR RES INC | $10,310 | 0.00% | 1,000 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $10,040 | 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.