Q3 2025 · 13F-HR
HUSSMAN STRATEGIC ADVISORS, INC.holdings as filed
Filed 2025-11-03 · accession 0001398344-25-020162
$461.8M
Reported value
270
Positions
2025-09-30
Period end
The Brief · HUSSMAN STRATEGIC ADVISORS, INC. · Q3 2025
AI · grounded in 13F
HUSSMAN STRATEGIC ADVISORS, INC. established a new position in UNFI valued at $5.9M. The fund also initiated new stakes in CPB for $5.3M and CHTR for $5.2M. Additional new positions include B at $5.0M and TGTX at $4.6M. The fund ended the period with 270 positions and total AUM of $461.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 911163103 | UNFI | UNITED NAT FOODS INC | $5.9M | 1.28% | 157,500 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $5.3M | 1.15% | 168,000 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $5.2M | 1.13% | 18,900 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $5.0M | 1.09% | 153,000 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $4.6M | 0.99% | 126,000 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $4.3M | 0.94% | 105,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4.3M | 0.93% | 51,000 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $4.3M | 0.93% | 25,500 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $3.9M | 0.84% | 63,000 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $3.8M | 0.83% | 210,000 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $3.8M | 0.82% | 126,000 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.7M | 0.81% | 21,000 | Common | SOLE |
| 21900C308 | CRMD | CORMEDIX INC | $3.7M | 0.79% | 315,000 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $3.6M | 0.78% | 63,000 | Common | SOLE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $3.6M | 0.77% | 126,000 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.5M | 0.76% | 52,500 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $3.5M | 0.76% | 84,000 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $3.4M | 0.73% | 10,500 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.4M | 0.73% | 42,000 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $3.3M | 0.72% | 25,200 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $3.3M | 0.72% | 16,800 | Common | SOLE |
| 985817105 | YELP | YELP INC | $3.3M | 0.71% | 105,000 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $3.2M | 0.69% | 12,600 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $3.2M | 0.69% | 63,000 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $3.2M | 0.69% | 105,000 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $3.2M | 0.69% | 21,000 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $3.2M | 0.68% | 25,200 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $3.2M | 0.68% | 31,500 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.1M | 0.67% | 4,200 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $3.1M | 0.66% | 15,300 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $3.1M | 0.66% | 14,700 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $3.0M | 0.66% | 42,000 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $3.0M | 0.65% | 10,500 | Common | SOLE |
| 78435P105 | SEZL | SEZZLE INC | $3.0M | 0.65% | 37,800 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $3.0M | 0.64% | 31,500 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.9M | 0.64% | 21,000 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $2.9M | 0.64% | 21,000 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $2.9M | 0.63% | 84,000 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $2.9M | 0.63% | 147,000 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.8M | 0.61% | 42,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.8M | 0.61% | 42,000 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $2.8M | 0.61% | 168,000 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $2.8M | 0.61% | 210,000 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $2.8M | 0.60% | 42,000 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $2.8M | 0.60% | 63,000 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $2.8M | 0.60% | 4,200 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $2.8M | 0.60% | 31,500 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $2.7M | 0.59% | 105,000 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $2.7M | 0.58% | 168,000 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $2.7M | 0.58% | 126,000 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $2.7M | 0.58% | 31,500 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $2.7M | 0.58% | 42,000 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.6M | 0.57% | 31,500 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $2.6M | 0.57% | 31,500 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $2.6M | 0.56% | 105,000 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $2.6M | 0.56% | 105,000 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.5M | 0.55% | 21,000 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $2.5M | 0.54% | 210,000 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $2.5M | 0.54% | 84,000 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $2.5M | 0.53% | 21,000 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $2.4M | 0.52% | 8,400 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $2.4M | 0.52% | 168,000 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $2.4M | 0.51% | 42,000 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $2.4M | 0.51% | 210,000 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $2.4M | 0.51% | 210,000 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $2.3M | 0.51% | 273,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.3M | 0.50% | 21,000 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.3M | 0.50% | 42,000 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $2.3M | 0.50% | 31,500 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $2.3M | 0.50% | 31,500 | Common | SOLE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $2.3M | 0.50% | 84,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.3M | 0.50% | 33,600 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $2.3M | 0.50% | 42,000 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $2.3M | 0.50% | 63,000 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $2.3M | 0.49% | 105,000 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $2.3M | 0.49% | 31,500 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $2.2M | 0.49% | 73,500 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.2M | 0.48% | 31,500 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $2.2M | 0.48% | 63,000 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $2.2M | 0.48% | 42,000 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $2.2M | 0.48% | 52,500 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $2.2M | 0.48% | 42,000 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $2.2M | 0.47% | 168,000 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $2.2M | 0.47% | 21,000 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $2.2M | 0.47% | 6,300 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $2.2M | 0.47% | 31,500 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $2.1M | 0.46% | 315,000 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $2.1M | 0.46% | 42,000 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $2.1M | 0.46% | 52,500 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $2.1M | 0.46% | 42,000 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $2.1M | 0.45% | 84,000 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $2.1M | 0.45% | 94,500 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $2.1M | 0.45% | 25,200 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $2.1M | 0.44% | 52,500 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.1M | 0.44% | 105,000 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $2.0M | 0.44% | 63,000 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $2.0M | 0.43% | 12,600 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.0M | 0.43% | 63,000 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $2.0M | 0.43% | 29,400 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $2.0M | 0.43% | 147,000 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $2.0M | 0.43% | 21,000 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.0M | 0.43% | 10,500 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $2.0M | 0.42% | 21,000 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $1.9M | 0.42% | 105,000 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $1.9M | 0.42% | 12,600 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $1.9M | 0.42% | 42,000 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $1.9M | 0.42% | 31,500 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.9M | 0.41% | 16,800 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $1.9M | 0.41% | 42,000 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $1.9M | 0.41% | 210,000 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $1.9M | 0.41% | 42,000 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $1.9M | 0.41% | 63,000 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $1.9M | 0.41% | 31,500 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.8M | 0.40% | 105,000 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $1.8M | 0.39% | 21,000 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $1.8M | 0.39% | 16,800 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $1.8M | 0.39% | 210,000 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $1.8M | 0.39% | 21,000 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $1.8M | 0.39% | 51,000 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $1.8M | 0.38% | 42,000 | Common | SOLE |
| G6483G209 | NEGG | NEWEGG COMMERCE INC | $1.8M | 0.38% | 42,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.8M | 0.38% | 21,000 | Common | SOLE |
| 602496101 | MDXG | MIMEDX GROUP INC | $1.8M | 0.38% | 252,000 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $1.8M | 0.38% | 31,500 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $1.7M | 0.37% | 42,000 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $1.7M | 0.37% | 105,000 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $1.7M | 0.37% | 42,000 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $1.7M | 0.37% | 21,000 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $1.7M | 0.37% | 42,000 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $1.6M | 0.35% | 63,000 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $1.6M | 0.35% | 84,000 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $1.6M | 0.35% | 210,000 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $1.6M | 0.34% | 42,000 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $1.6M | 0.34% | 105,000 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $1.6M | 0.34% | 21,000 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $1.5M | 0.33% | 126,000 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.5M | 0.33% | 63,000 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1.5M | 0.33% | 10,500 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $1.5M | 0.33% | 42,000 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $1.5M | 0.33% | 10,500 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.5M | 0.32% | 63,000 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $1.5M | 0.32% | 14,700 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $1.5M | 0.32% | 147,000 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $1.5M | 0.32% | 63,000 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.4M | 0.31% | 42,000 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $1.4M | 0.31% | 42,000 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.4M | 0.31% | 21,000 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $1.4M | 0.31% | 84,000 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $1.4M | 0.31% | 84,000 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.4M | 0.31% | 10,500 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $1.4M | 0.30% | 42,000 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $1.4M | 0.30% | 21,000 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $1.4M | 0.30% | 126,000 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $1.4M | 0.30% | 147,000 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $1.4M | 0.29% | 12,600 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $1.4M | 0.29% | 21,000 | Common | SOLE |
| 364760108 | GAP | GAP INC | $1.3M | 0.29% | 63,000 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $1.3M | 0.29% | 10,500 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $1.3M | 0.29% | 63,000 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.3M | 0.28% | 10,500 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.3M | 0.28% | 10,500 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $1.3M | 0.28% | 42,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.3M | 0.28% | 21,000 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $1.3M | 0.28% | 21,000 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.3M | 0.27% | 51,000 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $1.2M | 0.27% | 42,000 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.2M | 0.26% | 10,500 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $1.2M | 0.26% | 10,500 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $1.2M | 0.26% | 31,500 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $1.2M | 0.26% | 42,000 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.2M | 0.26% | 21,000 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $1.2M | 0.26% | 30,600 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $1.2M | 0.25% | 42,000 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $1.1M | 0.25% | 105,000 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.1M | 0.25% | 10,500 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.1M | 0.25% | 10,500 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.1M | 0.25% | 4,200 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.1M | 0.25% | 10,500 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $1.1M | 0.25% | 10,500 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.1M | 0.25% | 21,000 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $1.1M | 0.25% | 147,000 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $1.1M | 0.25% | 21,000 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $1.1M | 0.24% | 21,000 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $1.1M | 0.24% | 8,400 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $1.1M | 0.24% | 10,500 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.1M | 0.24% | 42,000 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.1M | 0.24% | 63,000 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $1.1M | 0.24% | 84,000 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.1M | 0.24% | 10,500 | Common | SOLE |
| 34986A104 | FWRD | FORWARD AIR CORP | $1.1M | 0.23% | 42,000 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $1.1M | 0.23% | 15,300 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $1.1M | 0.23% | 10,500 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $1.0M | 0.22% | 63,000 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $1.0M | 0.22% | 42,000 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.0M | 0.22% | 31,500 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.0M | 0.22% | 10,500 | Common | SOLE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $1.0M | 0.22% | 42,000 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $1.0M | 0.22% | 10,500 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $1.0M | 0.22% | 42,000 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $990,000 | 0.21% | 200,000 | Common | SOLE |
| 171077407 | NAGE | NIAGEN BIOSCIENCE INC | $979,650 | 0.21% | 105,000 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $962,850 | 0.21% | 10,500 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $942,270 | 0.20% | 21,000 | Common | SOLE |
| 22041X102 | CRSR | CORSAIR GAMING INC | $936,600 | 0.20% | 105,000 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $925,650 | 0.20% | 76,500 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $924,651 | 0.20% | 6,300 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $894,600 | 0.19% | 105,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $892,836 | 0.19% | 4,200 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $888,930 | 0.19% | 63,000 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $878,010 | 0.19% | 21,000 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $840,840 | 0.18% | 21,000 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $838,950 | 0.18% | 10,500 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $829,710 | 0.18% | 21,000 | Common | SOLE |
| 46138K103 | FXE | INVESCO CURRENCYSHARES EURO | $812,775 | 0.18% | 7,500 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $810,600 | 0.18% | 105,000 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $806,400 | 0.17% | 42,000 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $798,651 | 0.17% | 6,300 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $798,084 | 0.17% | 6,300 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $779,100 | 0.17% | 10,500 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $778,050 | 0.17% | 105,000 | Common | SOLE |
| 46138W107 | FXY | INVESCO CURRENCYSHARES JAPAN | $777,625 | 0.17% | 12,500 | Common | SOLE |
| 74766W108 | QUBT | QUANTUM COMPUTING INC | $773,220 | 0.17% | 42,000 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $766,500 | 0.17% | 10,500 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $766,500 | 0.17% | 42,000 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $762,720 | 0.17% | 42,000 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $758,835 | 0.16% | 10,500 | Common | SOLE |
| 43114Q105 | HPK | HIGHPEAK ENERGY INC | $742,350 | 0.16% | 105,000 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $729,120 | 0.16% | 21,000 | Common | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $724,500 | 0.16% | 105,000 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $719,460 | 0.16% | 10,500 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $702,450 | 0.15% | 105,000 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $677,124 | 0.15% | 6,300 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $663,600 | 0.14% | 2,100 | Common | SOLE |
| 46138M109 | FXB | INVESCO CURRENCYSHARES BRIT | $647,150 | 0.14% | 5,000 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $607,110 | 0.13% | 21,000 | Common | SOLE |
| 03763A207 | ASTH | ASTRANA HEALTH INC | $595,350 | 0.13% | 21,000 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $559,650 | 0.12% | 105,000 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $556,500 | 0.12% | 10,500 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $531,720 | 0.12% | 63,000 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $511,770 | 0.11% | 10,500 | Common | SOLE |
| 60510V108 | AVO | MISSION PRODUCE INC | $504,840 | 0.11% | 42,000 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $287,490 | 0.06% | 21,000 | Common | SOLE |
| 30209R106 | EXOD | EXODUS MOVEMENT INC | $233,352 | 0.05% | 8,400 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $161,950 | 0.04% | 1,000 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $100,520 | 0.02% | 1,000 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $93,190 | 0.02% | 1,000 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $89,660 | 0.02% | 1,000 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $81,970 | 0.02% | 1,000 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $66,400 | 0.01% | 1,000 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $61,875 | 0.01% | 500 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $58,610 | 0.01% | 1,000 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $56,530 | 0.01% | 500 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $53,180 | 0.01% | 1,000 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $47,385 | 0.01% | 500 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $45,820 | 0.01% | 1,000 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $45,010 | 0.01% | 1,000 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $44,000 | 0.01% | 1,000 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $41,730 | 0.01% | 500 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $37,810 | 0.01% | 1,000 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $37,160 | 0.01% | 1,000 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $30,795 | 0.01% | 500 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $30,585 | 0.01% | 500 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $27,640 | 0.01% | 500 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $16,890 | 0.00% | 1,000 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $14,143 | 0.00% | 100 | Common | SOLE |
| 00130H105 | AES | AES CORP | $13,160 | 0.00% | 1,000 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $11,250 | 0.00% | 100 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $11,040 | 0.00% | 1,000 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $10,438 | 0.00% | 100 | Common | SOLE |
| 379463102 | GWRS | GLOBAL WTR RES INC | $10,300 | 0.00% | 1,000 | 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.