Q4 2025 · 13F-HR
HUSSMAN STRATEGIC ADVISORS, INC.holdings as filed
Filed 2026-02-02 · accession 0001398344-26-001810
$413.7M
Reported value
252
Positions
2025-12-31
Period end
The Brief · HUSSMAN STRATEGIC ADVISORS, INC. · Q4 2025
AI · grounded in 13F
Hussman Strategic Advisors, Inc. closed its position in TGTX for a reduction of $4.55M. The fund also exited positions in ATEN and LULU, reducing holdings by $3.81M and $3.74M respectively. On the buy side, the fund established new positions in QCOM for $4.67M and CHKP for $3.90M. Overall, the fund added 141 positions and reduced 158.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 747525103 | QCOM | QUALCOMM INC | $4.7M | 1.13% | 27,300 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $4.7M | 1.13% | 84,000 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $4.6M | 1.12% | 8,400 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $4.2M | 1.03% | 126,000 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $3.9M | 0.95% | 18,900 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $3.9M | 0.95% | 84,000 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $3.9M | 0.95% | 147,000 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $3.9M | 0.94% | 21,000 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $3.7M | 0.89% | 84,000 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $3.5M | 0.85% | 52,500 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $3.5M | 0.84% | 84,000 | Common | SOLE |
| 67079U306 | NUTX | NUTEX HEALTH INC | $3.5M | 0.84% | 21,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.3M | 0.81% | 42,000 | Common | SOLE |
| 78435P105 | SEZL | SEZZLE INC | $3.3M | 0.81% | 52,500 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.3M | 0.80% | 42,000 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $3.3M | 0.79% | 126,000 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $3.2M | 0.78% | 126,000 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $3.2M | 0.76% | 42,000 | Common | SOLE |
| 890516107 | TR | TOOTSIE ROLL INDS INC | $3.1M | 0.74% | 84,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.0M | 0.74% | 30,500 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.0M | 0.73% | 21,000 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $3.0M | 0.72% | 126,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.0M | 0.72% | 73,500 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $3.0M | 0.72% | 21,000 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $3.0M | 0.72% | 210,000 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $2.9M | 0.71% | 105,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.9M | 0.71% | 42,000 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.9M | 0.71% | 63,000 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $2.9M | 0.71% | 105,000 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $2.9M | 0.70% | 84,000 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $2.9M | 0.70% | 37,800 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.9M | 0.69% | 21,000 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $2.8M | 0.68% | 21,000 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.8M | 0.67% | 42,000 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $2.8M | 0.67% | 14,700 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.7M | 0.66% | 8,400 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $2.7M | 0.66% | 84,000 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $2.7M | 0.66% | 12,200 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $2.7M | 0.66% | 105,000 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.7M | 0.65% | 10,500 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $2.7M | 0.65% | 84,000 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $2.7M | 0.65% | 16,800 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $2.7M | 0.64% | 61,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.7M | 0.64% | 31,500 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $2.6M | 0.63% | 14,700 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.6M | 0.62% | 31,500 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $2.6M | 0.62% | 105,000 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $2.6M | 0.62% | 29,400 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $2.5M | 0.61% | 6,300 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $2.5M | 0.60% | 25,200 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $2.5M | 0.60% | 31,500 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $2.5M | 0.60% | 63,000 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $2.5M | 0.60% | 31,500 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $2.5M | 0.60% | 42,000 | Common | SOLE |
| 87652V109 | TASK | TASKUS INC | $2.5M | 0.60% | 210,000 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $2.5M | 0.60% | 8,400 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $2.5M | 0.59% | 105,000 | Common | SOLE |
| 21900C308 | CRMD | CORMEDIX INC | $2.4M | 0.59% | 210,000 | Common | SOLE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $2.4M | 0.59% | 147,000 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $2.4M | 0.59% | 63,000 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $2.4M | 0.58% | 63,000 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $2.4M | 0.58% | 52,500 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $2.4M | 0.58% | 31,500 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $2.4M | 0.57% | 63,000 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $2.4M | 0.57% | 61,000 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $2.3M | 0.57% | 14,700 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $2.3M | 0.56% | 31,500 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $2.3M | 0.56% | 252,000 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $2.3M | 0.56% | 2,100 | Common | SOLE |
| 766559702 | RIGL | RIGEL PHARMACEUTICALS INC | $2.2M | 0.54% | 52,500 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $2.2M | 0.54% | 42,000 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $2.2M | 0.54% | 16,800 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $2.2M | 0.53% | 63,000 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $2.2M | 0.53% | 147,000 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $2.2M | 0.53% | 25,200 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $2.1M | 0.52% | 252,000 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $2.1M | 0.51% | 73,500 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $2.1M | 0.51% | 168,000 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $2.1M | 0.51% | 63,000 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $2.1M | 0.51% | 105,000 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $2.1M | 0.50% | 63,000 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.1M | 0.50% | 12,200 | Common | SOLE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $2.1M | 0.50% | 52,500 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $2.0M | 0.49% | 210,000 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $2.0M | 0.49% | 84,000 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.0M | 0.49% | 21,000 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $2.0M | 0.49% | 14,700 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $2.0M | 0.49% | 105,000 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $2.0M | 0.48% | 6,300 | Common | SOLE |
| 86150R107 | STOK | STOKE THERAPEUTICS INC | $2.0M | 0.48% | 63,000 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $2.0M | 0.48% | 63,000 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $2.0M | 0.48% | 147,000 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $2.0M | 0.48% | 252,000 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $2.0M | 0.47% | 16,800 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $1.9M | 0.47% | 147,000 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $1.9M | 0.47% | 84,000 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $1.9M | 0.46% | 25,200 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.9M | 0.46% | 10,500 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.9M | 0.45% | 31,500 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $1.9M | 0.45% | 42,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.8M | 0.45% | 8,400 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $1.8M | 0.44% | 94,500 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.8M | 0.44% | 21,000 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $1.8M | 0.44% | 168,000 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $1.8M | 0.44% | 252,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.8M | 0.44% | 14,700 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.8M | 0.44% | 105,000 | Common | SOLE |
| 73933G202 | PSIX | POWER SOLUTIONS INTL INC | $1.8M | 0.44% | 31,500 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $1.8M | 0.43% | 14,700 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.7M | 0.42% | 21,000 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $1.7M | 0.40% | 105,000 | Common | SOLE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $1.7M | 0.40% | 210,000 | Common | SOLE |
| 825704109 | SIBN | SI-BONE INC | $1.7M | 0.40% | 84,000 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $1.6M | 0.39% | 315,000 | Common | SOLE |
| 364760108 | GAP | GAP INC | $1.6M | 0.39% | 63,000 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $1.6M | 0.39% | 42,000 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $1.6M | 0.39% | 63,000 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $1.6M | 0.38% | 4,200 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $1.6M | 0.38% | 42,000 | Common | SOLE |
| 03763A207 | ASTH | ASTRANA HEALTH INC | $1.6M | 0.38% | 63,000 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $1.6M | 0.38% | 18,300 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.5M | 0.37% | 42,000 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.5M | 0.37% | 6,300 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $1.5M | 0.37% | 105,000 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $1.5M | 0.36% | 6,300 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $1.5M | 0.36% | 42,000 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $1.5M | 0.36% | 147,000 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $1.5M | 0.36% | 42,000 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $1.5M | 0.36% | 210,000 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $1.5M | 0.35% | 10,500 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $1.5M | 0.35% | 42,000 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $1.4M | 0.34% | 31,500 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $1.4M | 0.34% | 31,500 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $1.4M | 0.34% | 14,700 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.4M | 0.34% | 10,500 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $1.4M | 0.33% | 16,800 | Common | SOLE |
| G98239109 | XP | XP INC | $1.4M | 0.33% | 84,000 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $1.4M | 0.33% | 10,500 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $1.4M | 0.33% | 63,000 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.4M | 0.33% | 10,500 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $1.4M | 0.33% | 300,000 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $1.3M | 0.32% | 61,000 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $1.3M | 0.32% | 16,800 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $1.3M | 0.32% | 16,800 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $1.3M | 0.32% | 10,500 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $1.3M | 0.32% | 4,200 | Common | SOLE |
| G06973112 | AUGO | AURA MINERALS INC | $1.3M | 0.31% | 25,500 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $1.3M | 0.31% | 147,000 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $1.3M | 0.31% | 273,000 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $1.3M | 0.31% | 10,500 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $1.3M | 0.31% | 24,400 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $1.3M | 0.31% | 10,500 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $1.3M | 0.30% | 42,000 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $1.2M | 0.30% | 105,000 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $1.2M | 0.30% | 10,500 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $1.2M | 0.30% | 63,000 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $1.2M | 0.30% | 42,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.2M | 0.30% | 21,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.2M | 0.30% | 10,500 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $1.2M | 0.30% | 42,000 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.2M | 0.29% | 21,000 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $1.2M | 0.29% | 31,500 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $1.2M | 0.29% | 84,000 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $1.2M | 0.29% | 42,000 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $1.2M | 0.28% | 105,000 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $1.2M | 0.28% | 61,000 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $1.1M | 0.28% | 42,000 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.1M | 0.27% | 42,000 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $1.1M | 0.27% | 12,600 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $1.1M | 0.26% | 31,500 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.1M | 0.26% | 42,000 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $1.1M | 0.26% | 42,000 | Common | SOLE |
| G6483G209 | NEGG | NEWEGG COMMERCE INC | $1.1M | 0.26% | 21,000 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.1M | 0.26% | 10,500 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $1.1M | 0.26% | 21,000 | Common | SOLE |
| G35947202 | FLNG | FLEX LNG LTD | $1.0M | 0.25% | 42,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.0M | 0.25% | 42,000 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $1.0M | 0.25% | 42,000 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $1.0M | 0.25% | 105,000 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.0M | 0.25% | 10,500 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.0M | 0.25% | 6,300 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.0M | 0.25% | 42,000 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $980,280 | 0.24% | 84,000 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $977,550 | 0.24% | 105,000 | Common | SOLE |
| G8726T105 | TK | TEEKAY CORPORATION LTD | $948,150 | 0.23% | 105,000 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $939,750 | 0.23% | 21,000 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $929,880 | 0.22% | 21,000 | Common | SOLE |
| 457651107 | INVX | INNOVEX INTERNATIONAL INC | $918,540 | 0.22% | 42,000 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $906,045 | 0.22% | 10,500 | Common | SOLE |
| 457152106 | INGM | INGRAM MICRO HLDG CORP | $896,280 | 0.22% | 42,000 | Common | SOLE |
| G4R20B107 | INTR | INTER & CO INC | $890,400 | 0.22% | 105,000 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $858,880 | 0.21% | 30,500 | Common | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $855,120 | 0.21% | 42,000 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $846,300 | 0.20% | 105,000 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $843,780 | 0.20% | 21,000 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $832,440 | 0.20% | 42,000 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $829,920 | 0.20% | 42,000 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $825,300 | 0.20% | 21,000 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $824,880 | 0.20% | 42,000 | Common | SOLE |
| 46138K103 | FXE | INVESCO CURRENCYSHARES EURO | $813,413 | 0.20% | 7,500 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $812,070 | 0.20% | 63,000 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $812,070 | 0.20% | 10,500 | Common | SOLE |
| G4701H109 | IHS | IHS HOLDING LIMITED | $783,300 | 0.19% | 105,000 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $772,800 | 0.19% | 105,000 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $770,700 | 0.19% | 105,000 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $767,760 | 0.19% | 10,500 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $758,415 | 0.18% | 10,500 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $747,180 | 0.18% | 42,000 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $737,100 | 0.18% | 4,200 | Common | SOLE |
| 46138W107 | FXY | INVESCO CURRENCYSHARES JAPAN | $733,375 | 0.18% | 12,500 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $728,826 | 0.18% | 4,200 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $703,710 | 0.17% | 10,500 | Common | SOLE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $687,540 | 0.17% | 21,000 | Common | SOLE |
| 171077407 | NAGE | NIAGEN BIOSCIENCE INC | $667,800 | 0.16% | 105,000 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $667,380 | 0.16% | 42,000 | Common | SOLE |
| 46138M109 | FXB | INVESCO CURRENCYSHARES BRIT | $648,750 | 0.16% | 5,000 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $635,607 | 0.15% | 6,300 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $634,200 | 0.15% | 21,000 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $624,750 | 0.15% | 10,500 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $624,015 | 0.15% | 6,300 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD | $599,550 | 0.14% | 105,000 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $593,250 | 0.14% | 105,000 | Common | SOLE |
| 749660106 | RES | RPC INC | $571,200 | 0.14% | 105,000 | Common | SOLE |
| 62548M209 | CTEV | CLARITEV CORPORATION | $448,875 | 0.11% | 10,500 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $433,608 | 0.10% | 2,100 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $285,000 | 0.07% | 20,000 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $159,240 | 0.04% | 1,000 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $99,320 | 0.02% | 1,000 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $92,430 | 0.02% | 1,000 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $88,700 | 0.02% | 1,000 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $80,810 | 0.02% | 1,000 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $64,540 | 0.02% | 1,000 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $59,840 | 0.01% | 500 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $58,605 | 0.01% | 500 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $47,990 | 0.01% | 1,000 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $44,770 | 0.01% | 1,000 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $44,710 | 0.01% | 1,000 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $43,600 | 0.01% | 500 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $43,590 | 0.01% | 1,000 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $40,150 | 0.01% | 500 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $38,540 | 0.01% | 1,000 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $35,020 | 0.01% | 1,000 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $34,710 | 0.01% | 500 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $30,010 | 0.01% | 500 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $29,295 | 0.01% | 500 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $15,993 | 0.00% | 1,906 | Common | SOLE |
| 00130H105 | AES | AES CORP | $14,340 | 0.00% | 1,000 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $12,898 | 0.00% | 100 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $12,300 | 0.00% | 1,000 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $11,531 | 0.00% | 100 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $9,986 | 0.00% | 100 | Common | SOLE |
| 379463102 | GWRS | GLOBAL WTR RES INC | $8,450 | 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.