Q1 2026 · 13F-HR
HUSSMAN STRATEGIC ADVISORS, INC.holdings as filed
Filed 2026-05-11 · accession 0001398344-26-008833
$462.5M
Reported value
268
Positions
2026-03-31
Period end
The Brief · HUSSMAN STRATEGIC ADVISORS, INC. · Q1 2026
AI · grounded in 13F
HUSSMAN STRATEGIC ADVISORS, INC. closed its position in QCOM, reducing exposure by $4.67M. The fund established several new positions, including ULTA for $3.84M and AEO for $3.51M. Additionally, the fund accumulated shares of CORT, increasing its position by 300%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $5.1M | 1.10% | 126,000 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $4.7M | 1.02% | 105,000 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $4.7M | 1.01% | 210,000 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $4.5M | 0.96% | 105,000 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $4.2M | 0.91% | 84,000 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $4.0M | 0.87% | 52,500 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $4.0M | 0.87% | 147,000 | Common | SOLE |
| 78435P105 | SEZL | SEZZLE INC | $4.0M | 0.86% | 63,000 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.8M | 0.83% | 7,350 | Common | SOLE |
| 73933G202 | PSIX | POWER SOLUTIONS INTL INC | $3.8M | 0.83% | 63,000 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $3.7M | 0.81% | 31,500 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $3.7M | 0.81% | 168,000 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $3.7M | 0.80% | 42,000 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $3.6M | 0.77% | 210,000 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $3.5M | 0.76% | 210,000 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $3.5M | 0.75% | 105,000 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM HOLDINGS INC | $3.5M | 0.75% | 29,400 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $3.4M | 0.74% | 147,000 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $3.4M | 0.73% | 52,500 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $3.4M | 0.73% | 73,500 | Common | SOLE |
| N72482156 | QGEN | QIAGEN NV | $3.4M | 0.73% | 84,000 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $3.4M | 0.72% | 10,500 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $3.3M | 0.72% | 4,200 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $3.2M | 0.70% | 63,000 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $3.2M | 0.69% | 126,000 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $3.1M | 0.68% | 31,500 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $3.1M | 0.67% | 168,000 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $3.1M | 0.67% | 42,000 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3.1M | 0.66% | 42,000 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $3.1M | 0.66% | 105,000 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $3.1M | 0.66% | 21,000 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $3.0M | 0.66% | 21,000 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PA | $3.0M | 0.66% | 84,000 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $3.0M | 0.65% | 6,300 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.0M | 0.65% | 42,000 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $3.0M | 0.65% | 21,000 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $3.0M | 0.65% | 52,500 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $3.0M | 0.64% | 31,500 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $2.9M | 0.63% | 210,000 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $2.9M | 0.62% | 210,000 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $2.9M | 0.62% | 12,600 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $2.9M | 0.62% | 31,500 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $2.8M | 0.62% | 84,000 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $2.8M | 0.61% | 21,000 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $2.8M | 0.60% | 210,000 | Common | SOLE |
| 890516107 | TR | TOOTSIE ROLL INDS INC | $2.8M | 0.60% | 64,890 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $2.8M | 0.60% | 21,000 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $2.8M | 0.60% | 420,000 | Common | SOLE |
| 86150R107 | STOK | STOKE THERAPEUTICS INC | $2.7M | 0.59% | 84,000 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $2.7M | 0.59% | 210,000 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $2.7M | 0.59% | 105,000 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS L P | $2.7M | 0.59% | 42,000 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $2.7M | 0.59% | 210,000 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $2.7M | 0.58% | 31,500 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $2.7M | 0.58% | 42,000 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $2.7M | 0.58% | 31,500 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $2.7M | 0.58% | 42,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.6M | 0.57% | 52,500 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $2.6M | 0.57% | 42,000 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $2.6M | 0.57% | 37,800 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $2.6M | 0.56% | 16,800 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $2.6M | 0.56% | 10,500 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.6M | 0.55% | 10,500 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $2.5M | 0.55% | 52,500 | Common | SOLE |
| 364760108 | GAP | GAP INC | $2.5M | 0.55% | 105,000 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $2.5M | 0.55% | 63,000 | Common | SOLE |
| 81734D104 | SEPN | SEPTERNA INC | $2.5M | 0.55% | 105,000 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $2.5M | 0.54% | 31,500 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $2.5M | 0.54% | 63,000 | Common | SOLE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $2.5M | 0.54% | 147,000 | Common | SOLE |
| 457152106 | INGM | INGRAM MICRO HLDG CORP | $2.4M | 0.53% | 105,000 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $2.4M | 0.53% | 210,000 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $2.4M | 0.51% | 31,500 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $2.4M | 0.51% | 84,000 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $2.3M | 0.51% | 63,000 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $2.3M | 0.51% | 315,000 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $2.3M | 0.50% | 210,000 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $2.3M | 0.50% | 168,000 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $2.3M | 0.50% | 42,000 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $2.3M | 0.50% | 63,000 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $2.3M | 0.50% | 210,000 | Common | SOLE |
| 10948W103 | AAMI | ACADIAN ASSET MANAGEMENT INC | $2.3M | 0.49% | 42,000 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $2.3M | 0.49% | 6,300 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $2.3M | 0.49% | 210,000 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.2M | 0.49% | 31,500 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $2.2M | 0.48% | 42,000 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $2.2M | 0.48% | 52,500 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $2.2M | 0.47% | 42,000 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.1M | 0.46% | 31,500 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO | $2.1M | 0.46% | 84,000 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $2.1M | 0.46% | 21,000 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $2.1M | 0.46% | 42,000 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.1M | 0.46% | 42,000 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $2.1M | 0.45% | 210,000 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $2.1M | 0.45% | 147,000 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $2.1M | 0.45% | 52,500 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $2.1M | 0.45% | 84,000 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.1M | 0.45% | 10,500 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.1M | 0.45% | 10,500 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $2.1M | 0.45% | 42,000 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $2.1M | 0.44% | 14,700 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $2.0M | 0.44% | 16,800 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $2.0M | 0.44% | 16,800 | Common | SOLE |
| G98239109 | XP | XP INC | $2.0M | 0.43% | 105,000 | Common | SOLE |
| 67079U306 | NUTX | NUTEX HEALTH INC | $2.0M | 0.43% | 21,000 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2.0M | 0.43% | 21,000 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $2.0M | 0.42% | 21,000 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.9M | 0.42% | 63,000 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $1.9M | 0.42% | 21,000 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $1.9M | 0.42% | 8,400 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $1.9M | 0.41% | 6,300 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $1.9M | 0.41% | 63,000 | Common | SOLE |
| 55616P104 | M | MACYS INC | $1.9M | 0.41% | 105,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.9M | 0.41% | 21,000 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $1.9M | 0.41% | 63,000 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.9M | 0.41% | 10,500 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS MASTER ISSUER | $1.9M | 0.41% | 25,200 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $1.9M | 0.40% | 21,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.8M | 0.40% | 5,250 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.8M | 0.39% | 10,500 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $1.8M | 0.39% | 147,000 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $1.8M | 0.39% | 42,000 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.8M | 0.39% | 10,500 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.8M | 0.39% | 21,000 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $1.8M | 0.38% | 84,000 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $1.8M | 0.38% | 22,050 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.7M | 0.38% | 8,400 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.7M | 0.38% | 8,400 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $1.7M | 0.37% | 42,000 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $1.7M | 0.36% | 31,500 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.6M | 0.35% | 10,500 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $1.6M | 0.35% | 168,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.6M | 0.35% | 21,000 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $1.6M | 0.34% | 105,000 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $1.6M | 0.34% | 42,000 | Common | SOLE |
| 03763A207 | ASTH | ASTRANA HEALTH INC | $1.5M | 0.33% | 63,000 | Common | SOLE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $1.5M | 0.33% | 21,000 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $1.5M | 0.33% | 21,000 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $1.5M | 0.33% | 84,000 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.5M | 0.33% | 10,500 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1.5M | 0.32% | 106,000 | Common | SOLE |
| 014752109 | ALX | ALEXANDERS INC | $1.5M | 0.32% | 6,300 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $1.5M | 0.32% | 21,000 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $1.5M | 0.32% | 42,000 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.5M | 0.32% | 42,000 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $1.5M | 0.32% | 21,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.5M | 0.32% | 10,500 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $1.5M | 0.31% | 315,000 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $1.4M | 0.31% | 8,400 | Common | SOLE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $1.4M | 0.31% | 31,500 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $1.4M | 0.31% | 105,000 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $1.4M | 0.31% | 31,500 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $1.4M | 0.30% | 63,000 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $1.4M | 0.30% | 168,000 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $1.4M | 0.29% | 4,200 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $1.4M | 0.29% | 63,000 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $1.3M | 0.29% | 63,000 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $1.3M | 0.29% | 63,000 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.3M | 0.29% | 10,500 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $1.3M | 0.29% | 147,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.3M | 0.29% | 12,200 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.3M | 0.28% | 21,000 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $1.3M | 0.28% | 63,000 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $1.3M | 0.27% | 10,500 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $1.3M | 0.27% | 16,800 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $1.3M | 0.27% | 10,500 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $1.2M | 0.27% | 4,200 | Common | SOLE |
| G35947202 | FLNG | FLEX LNG LTD | $1.2M | 0.27% | 42,000 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $1.2M | 0.27% | 84,000 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $1.2M | 0.27% | 30,500 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.2M | 0.27% | 6,100 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $1.2M | 0.27% | 63,000 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.2M | 0.26% | 4,200 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.2M | 0.26% | 10,500 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $1.2M | 0.26% | 42,000 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $1.2M | 0.26% | 10,500 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.2M | 0.26% | 10,500 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.25% | 42,000 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $1.2M | 0.25% | 16,800 | Common | SOLE |
| 032724106 | ANAB | ANAPTYSBIO INC | $1.2M | 0.25% | 21,000 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.2M | 0.25% | 6,300 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $1.1M | 0.24% | 10,500 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.1M | 0.24% | 10,500 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.1M | 0.23% | 42,000 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $1.1M | 0.23% | 84,000 | Common | SOLE |
| 61225M102 | GLUE | MONTE ROSA THERAPEUTICS INC | $1.0M | 0.22% | 63,000 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $1.0M | 0.22% | 10,500 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $1.0M | 0.22% | 42,000 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.0M | 0.22% | 4,200 | Common | SOLE |
| 457651107 | INVX | INNOVEX INTERNATIONAL INC | $1.0M | 0.22% | 42,000 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.0M | 0.22% | 10,500 | Common | SOLE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL | $1.0M | 0.22% | 21,000 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $1.0M | 0.22% | 21,000 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $968,835 | 0.21% | 10,500 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $964,320 | 0.21% | 21,000 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $962,430 | 0.21% | 10,500 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $954,240 | 0.21% | 42,000 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $952,980 | 0.21% | 42,000 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $948,150 | 0.20% | 63,000 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $944,580 | 0.20% | 42,000 | Common | SOLE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $933,240 | 0.20% | 84,000 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $927,360 | 0.20% | 63,000 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $916,650 | 0.20% | 105,000 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $911,820 | 0.20% | 10,500 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $906,000 | 0.20% | 200,000 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $904,680 | 0.20% | 42,000 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $896,700 | 0.19% | 30,500 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HLDGS INC | $866,250 | 0.19% | 105,000 | Common | SOLE |
| G4701H109 | IHS | IHS HOLDING LIMITED | $864,150 | 0.19% | 105,000 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $821,520 | 0.18% | 21,000 | Common | SOLE |
| 46138K103 | FXE | INVESCO CURRENCYSHARES EURO | $800,175 | 0.17% | 7,500 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $794,010 | 0.17% | 4,200 | Common | SOLE |
| 40145W101 | GRDN | GUARDIAN PHARMACY SVCS INC | $790,860 | 0.17% | 21,000 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $776,195 | 0.17% | 3,050 | Common | SOLE |
| G8726T105 | TK | TEEKAY CORPORATION LTD | $769,230 | 0.17% | 63,000 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $765,030 | 0.17% | 21,000 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $750,960 | 0.16% | 21,000 | Common | SOLE |
| 749660106 | RES | RPC INC | $743,400 | 0.16% | 105,000 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $725,655 | 0.16% | 10,500 | Common | SOLE |
| 46138W107 | FXY | INVESCO CURRENCYSHARES | $723,500 | 0.16% | 12,500 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $697,200 | 0.15% | 105,000 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $685,545 | 0.15% | 10,500 | Common | SOLE |
| G06973112 | AUGO | AURA MINERALS INC | $677,280 | 0.15% | 8,300 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $666,486 | 0.14% | 12,200 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $662,844 | 0.14% | 4,200 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $659,400 | 0.14% | 10,500 | Common | SOLE |
| 46138M109 | FXB | INVESCO CURRENCYSHARES BRIT | $636,750 | 0.14% | 5,000 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $636,405 | 0.14% | 10,500 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $622,818 | 0.13% | 6,300 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $607,761 | 0.13% | 6,300 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $595,455 | 0.13% | 10,500 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $593,896 | 0.13% | 6,100 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $593,040 | 0.13% | 42,000 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $591,780 | 0.13% | 10,500 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $584,535 | 0.13% | 10,500 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC | $542,046 | 0.12% | 12,200 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $541,590 | 0.12% | 10,500 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $489,300 | 0.11% | 21,000 | Common | SOLE |
| 67080N101 | NUVB | NUVATION BIO INC | $450,450 | 0.10% | 105,000 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $372,344 | 0.08% | 12,200 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $341,880 | 0.07% | 42,000 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $246,400 | 0.05% | 20,000 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $146,140 | 0.03% | 1,000 | Common | SOLE |
| 422704106 | HL | HECLA MINING COMPANY | $113,643 | 0.02% | 6,100 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $113,180 | 0.02% | 1,000 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $112,360 | 0.02% | 1,000 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $100,750 | 0.02% | 1,000 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $87,770 | 0.02% | 1,000 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $69,220 | 0.01% | 1,000 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $67,335 | 0.01% | 500 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $65,940 | 0.01% | 1,000 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $65,470 | 0.01% | 500 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $52,770 | 0.01% | 1,000 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $50,660 | 0.01% | 1,000 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $49,020 | 0.01% | 1,000 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $48,260 | 0.01% | 500 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $40,475 | 0.01% | 500 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $40,140 | 0.01% | 1,000 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $38,200 | 0.01% | 1,000 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $36,590 | 0.01% | 500 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $34,705 | 0.01% | 500 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $30,910 | 0.01% | 500 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $25,731 | 0.01% | 1,906 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDS INC MTN B | $14,840 | 0.00% | 1,000 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $14,622 | 0.00% | 100 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $13,108 | 0.00% | 100 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $10,992 | 0.00% | 100 | Common | SOLE |
| 379463102 | GWRS | GLOBAL WTR RES INC | $7,590 | 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.