HUSSMAN STRATEGIC ADVISORS, INC.

Name: HUSSMAN STRATEGIC ADVISORS, INC.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in ELLICOTT CITY, MD. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 3, 2026. SEC CIK 1179475.

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Reported value$434.0m
Positions231

Holdings: 231 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

HUSSMAN STRATEGIC ADVISORS, INC., holdings
Issuer	Class	CUSIP	Reported value$k	Weight	Shares	Change on the quarter before
Pepsico IncPEP	COM	713448108	5,118	1.2%	37,800	Added+27,300
Ubiquiti IncUI	COM	90353W103	5,047	1.2%	9,450	Added+5,250
Incyte CorpINCY	COM	45337C102	4,761	1.1%	42,000	Added+10,500
Viasat IncVSAT	COM	92552V100	4,715	1.1%	52,500	Reduced−21,000
Neurocrine Biosciences IncNBIX	COM	64125C109	4,601	1.1%	27,300	Added+6,300
Biogen IncBIIB	COM	09062X103	4,537	1.0%	21,000	Added+14,700
Hershey CoHSY	COM	427866108	4,421	1.0%	25,200	Added+16,800
Cimpress plc	SHS EURO	G2143T103	4,271	1.0%	42,000	Added+21,000
Ziff Davis IncZD	COM	48123V102	3,849	0.9%	73,500	Added+21,000
United Nat Foods IncUNFI	COM	911163103	3,836	0.9%	84,000	Reduced−21,000
Ulta Beauty IncULTA	COM	90384S303	3,788	0.9%	8,400	Added+1,050
The Campbells CompanyCPB	COM	134429109	3,741	0.9%	168,000	Reduced−42,000
General Mills IncGIS	COM	370334104	3,654	0.8%	105,000	Added+42,000
Teradata Corp DelTDC	COM	88076W103	3,638	0.8%	105,000	New+105,000
Dollar Gen CorpDG	COM	256677105	3,626	0.8%	31,500	Unchanged
American Eagle Outfitters inAEO	COM	02553E106	3,612	0.8%	210,000	Unchanged
Pacs Group IncPACS	COM SHS	69380Q107	3,582	0.8%	84,000	New+84,000
Aurinia Pharmaceuticals IncAUPH	COM	05156V102	3,564	0.8%	210,000	Added+126,000
Madden Steven LtdSHOO	COM	556269108	3,536	0.8%	84,000	Unchanged
Provident Finl SVCS IncPFS	COM	74386T105	3,475	0.8%	147,000	New+147,000
Proto Labs IncPRLB	COM	743713109	3,423	0.8%	42,000	Reduced−10,500
APA CorporationAPA	COM	03743Q108	3,420	0.8%	105,000	Unchanged
Newmont CorpNEM	COM	651639106	3,418	0.8%	36,600	Added+24,400
Barrick MNG CorpB	COM SHS	06849F108	3,361	0.8%	91,500	Added+61,000
Mercury Genl Corp NewMCY	COM	589400100	3,359	0.8%	31,500	Added+10,500
Medpace Holdings IncMEDP	COM	58506Q109	3,336	0.8%	6,300	Unchanged
Tootsie Roll Inds IncTR	COM	890516107	3,322	0.8%	84,000	Added+19,110
Globus Med IncGMED	CL A	379577208	3,318	0.8%	42,000	New+42,000
Salesforce IncCRM	COM	79466L302	3,290	0.8%	21,000	New+21,000
Halozyme Therapeutics IncHALO	COM	40637H109	3,287	0.8%	42,000	Reduced−10,500
Bank Ozk Little Rock ArkOZK	COM	06417N103	3,282	0.8%	63,000	New+63,000
Regeneron PharmaceuticalsREGN	COM	75886F107	3,274	0.8%	5,250	New+5,250
Match Group Inc NewMTCH	COM	57667L107	3,196	0.7%	84,000	Added+21,000
Etsy IncETSY	COM	29786A106	3,164	0.7%	42,000	Reduced−42,000
Visteon CorpVC	COM NEW	92839U206	3,125	0.7%	31,500	Unchanged
Yeti Holdings IncYETI	COM	98585X104	3,122	0.7%	63,000	Unchanged
Healthcare SVCS Group IncHCSG	COM	421906108	3,095	0.7%	126,000	Reduced−42,000
Amgen IncAMGN	COM	031162100	3,042	0.7%	8,400	Added+3,150
Nextpower IncNXT	CLASS A COM	65290E101	3,002	0.7%	25,200	Added+8,400
Alphabet IncGOOGL	CAP STK CL A	02079K305	3,002	0.7%	8,400	New+8,400
T1 Energy IncTE	COM NEW	35834F104	2,986	0.7%	315,000	New+315,000
Inhibrx Biosciences IncINBX	COM	45720N103	2,985	0.7%	31,500	New+31,500
Akamai Technologies IncAKAM	COM	00971T101	2,979	0.7%	25,200	Added+14,700
Urban Outfitters IncURBN	COM	917047102	2,976	0.7%	42,000	Unchanged
Macys IncM	COM	55616P104	2,967	0.7%	126,000	Added+21,000
Bread Financial Holdings IncBFH	COM	018581108	2,958	0.7%	27,300	Reduced−4,200
Ameresco IncAMRC	CL A	02361E108	2,898	0.7%	105,000	Reduced−21,000
TG Therapeutics IncTGTX	COM	88322Q108	2,884	0.7%	52,500	New+52,500
Agnico Eagle Mines LtdAEM	COM	008474108	2,839	0.7%	18,300	Added+12,200
Lear CorpLEA	COM NEW	521865204	2,815	0.6%	21,000	Added+10,500
SM Energy CompanySM	COM	78454L100	2,741	0.6%	105,000	New+105,000
Photronics IncPLAB	COM	719405102	2,733	0.6%	84,000	New+84,000
Fastly IncFSLY	CL A	31188V100	2,699	0.6%	147,000	Added+42,000
Brookfield Infrastructure Pa	LP INT UNIT	G16252101	2,682	0.6%	73,500	Reduced−10,500
Buckle IncBKE	COM	118440106	2,659	0.6%	63,000	Added+21,000
American Airlines Group IncAAL	COM	02376R102	2,656	0.6%	147,000	Reduced−63,000
Gigacloud Technology Inc	CLASS A ORD	G38644103	2,654	0.6%	84,000	Added+52,500
Five Below IncFIVE	COM	33829M101	2,643	0.6%	14,700	Added+2,100
Sarepta Therapeutics IncSRPT	COM	803607100	2,642	0.6%	147,000	New+147,000
Matador Res CoMTDR	COM	576485205	2,613	0.6%	52,500	New+52,500
Advance Auto Parts IncAAP	COM	00751Y106	2,613	0.6%	42,000	Unchanged
ANI Pharmaceuticals IncANIP	COM	00182C103	2,608	0.6%	31,500	Reduced−21,000
CVS Health CorpCVS	COM	126650100	2,607	0.6%	25,200	Reduced−16,800
Devon Energy Corp NewDVN	COM	25179M103	2,603	0.6%	63,000	Added+21,000
Carters IncCRI	COM	146229109	2,593	0.6%	63,000	Added+42,000
Diamondback Energy IncFANG	COM	25278X109	2,584	0.6%	14,700	Added+4,200
Aptiv plc	COM SHS	G3265R107	2,578	0.6%	42,000	Added+4,200
PTC Therapeutics IncPTCT	COM	69366J200	2,569	0.6%	31,500	New+31,500
Archer Daniels Midland CoADM	COM	039483102	2,567	0.6%	33,600	Reduced−8,400
Cheniere Energy Partners L PCQP	COM UNIT	16411Q101	2,560	0.6%	42,000	Unchanged
Northern TR CorpNTRS	COM	665859104	2,555	0.6%	14,700	Unchanged
Bankunited IncBKU	COM	06652K103	2,544	0.6%	52,500	Added+21,000
Sunrun IncRUN	COM	86771W105	2,529	0.6%	189,000	Added+84,000
Shoals Technologies Group inSHLS	CL A	82489W107	2,495	0.6%	252,000	Reduced−168,000
IPG Photonics CorpIPGP	COM	44980X109	2,464	0.6%	21,000	New+21,000
Solaredge Technologies IncSEDG	COM	83417M104	2,454	0.6%	42,000	Reduced−21,000
Cognizant Technology SolutioCTSH	CL A	192446102	2,440	0.6%	63,000	Added+42,000
Synchrony FinancialSYF	COM	87165B103	2,396	0.6%	31,500	Unchanged
Innoviva IncINVA	COM	45781M101	2,385	0.5%	105,000	Reduced−42,000
Venture Global IncVG	COM CL A	92333F101	2,337	0.5%	210,000	New+210,000
Genpact Limited	SHS	G3922B107	2,310	0.5%	84,000	New+84,000
Ingram Micro HLDG CorpINGM	COM	457152106	2,304	0.5%	84,000	Reduced−21,000
Valaris Ltd	CL A	G9460G101	2,287	0.5%	31,500	New+31,500
Exelixis IncEXEL	COM	30161Q104	2,285	0.5%	42,000	Unchanged
Restaurant Brands International IncQSR	COM	76131D103	2,284	0.5%	31,500	Reduced−10,500
CF Industries HoldCF	COM	125269100	2,273	0.5%	21,000	New+21,000
Acadian Asset Management IncAAMI	COM	10948W103	2,253	0.5%	31,500	Reduced−10,500
Verizon Communications IncVZ	COM	92343V104	2,223	0.5%	52,500	Unchanged
Illumina IncILMN	COM	452327109	2,215	0.5%	12,600	New+12,600
Alkermes plc	SHS	G01767105	2,201	0.5%	42,000	New+42,000
Dlocal Ltd	CLASS A COM	G29018101	2,183	0.5%	168,000	Reduced−42,000
Epam Sys IncEPAM	COM	29414B104	2,166	0.5%	27,300	Added+6,300
Southwest Airls CoLUV	COM	844741108	2,160	0.5%	42,000	New+42,000
Valley Natl BancorpVLY	COM	919794107	2,154	0.5%	147,000	Unchanged
Adobe IncADBE	COM	00724F101	2,153	0.5%	10,500	Unchanged
Ardelyx IncARDX	COM	039697107	2,142	0.5%	420,000	New+420,000
Hamilton Insurance Group Ltd	CL B	G42706104	2,138	0.5%	63,000	Unchanged
Septerna IncSEPN	COM	81734D104	2,110	0.5%	63,000	Reduced−42,000
Biocryst Pharmaceuticals IncBCRX	COM	09058V103	2,100	0.5%	210,000	New+210,000
Fluence Energy IncFLNC	COM CL A	34379V103	2,087	0.5%	105,000	Reduced−105,000
Renaissancere Holdings Ltd	COM	G7496G103	1,996	0.5%	6,300	Added+2,100
First Solar IncFSLR	COM	336433107	1,982	0.5%	8,400	Reduced−2,100
Academy Sports & Outdoors inASO	COM	00402L107	1,979	0.5%	42,000	New+42,000
SLB LimitedSLB	COM STK	806857108	1,953	0.4%	42,000	Unchanged
Rambus Inc DelRMBS	COM	750917106	1,951	0.4%	14,700	New+14,700
Astrana Health IncASTH	COM NEW	03763A207	1,949	0.4%	42,000	Reduced−21,000
Colgate Palmolive CoCL	COM	194162103	1,925	0.4%	21,000	Unchanged
Pagseguro Digital Ltd	COM CL A	G68707101	1,901	0.4%	210,000	Unchanged
Cirrus Logic IncCRUS	COM	172755100	1,871	0.4%	12,600	Reduced−8,400
Post Holdings IncPOST	COM	737446104	1,853	0.4%	21,000	Added+14,700
Super Micro Computer IncSMCI	COM NEW	86800U302	1,848	0.4%	63,000	New+63,000
Syndax Pharmaceuticals IncSNDX	COM	87164F105	1,836	0.4%	84,000	New+84,000
State STR CorpSTT	COM	857477103	1,781	0.4%	10,500	Unchanged
Costamare Inc	SHS	Y1771G102	1,767	0.4%	126,000	New+126,000
PAR Pac Holdings IncPARR	COM NEW	69888T207	1,767	0.4%	31,500	Reduced−10,500
Clear Secure IncYOU	COM CL A	18467V109	1,755	0.4%	31,500	Reduced−21,000
Arrowhead Pharmaceuticals inARWR	COM	04280A100	1,712	0.4%	21,000	New+21,000
Expeditors International Wash IncEXPD	COM	302130109	1,711	0.4%	10,500	Unchanged
Coca Cola CoKO	COM	191216100	1,707	0.4%	21,000	Unchanged
Reynolds Consumer Prods IncREYN	COM	76171L106	1,692	0.4%	63,000	Reduced−21,000
Forestar Group IncFOR	COM	346232101	1,662	0.4%	52,500	Added+10,500
Customers Bancorp IncCUBI	COM	23204G100	1,661	0.4%	21,000	New+21,000
HA Sustainable Infra Cap IncHASI	COM	41068X100	1,640	0.4%	42,000	New+42,000
Ringcentral IncRNG	CL A	76680R206	1,637	0.4%	42,000	New+42,000
Frontdoor IncFTDR	COM	35905A109	1,629	0.4%	21,000	Reduced−10,500
First Intst Bancsystem IncFIBK	COM	32055Y201	1,620	0.4%	42,000	New+42,000
General MTRS CoGM	COM	37045V100	1,619	0.4%	21,000	New+21,000
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	1,614	0.4%	21,000	Unchanged
Wafd IncWAFD	COM	938824109	1,612	0.4%	42,000	New+42,000
10X Genomics IncTXG	CL A COM	88025U109	1,610	0.4%	42,000	Reduced−21,000
Pediatrix Medical Group IncMD	COM	58502B106	1,596	0.4%	63,000	Unchanged
Acadia Pharmaceuticals IncACAD	COM	004225108	1,594	0.4%	63,000	Reduced−105,000
Gentex CorpGNTX	COM	371901109	1,592	0.4%	63,000	Unchanged
GAP IncGAP	COM	364760108	1,569	0.4%	84,000	Reduced−21,000
Noble Corp plc	ORD SHS A	G65431127	1,567	0.4%	42,000	Unchanged
Universal HLTH SVCS IncUHS	CL B	913903100	1,561	0.4%	10,500	Unchanged
PVH CorporationPVH	COM	693656100	1,559	0.4%	21,000	Unchanged
Sensata Technologies HLDG PL	SHS	G8060N102	1,504	0.3%	31,500	Reduced−10,500
Lincoln Natl Corp IndLNC	COM	534187109	1,485	0.3%	42,000	New+42,000
Alphabet IncGOOGL	CAP STK CL C	02079K107	1,484	0.3%	4,200	New+4,200
SBA Communications CorpSBAC	CL A	78410G104	1,482	0.3%	8,400	Unchanged
WEX IncWEX	COM	96208T104	1,481	0.3%	10,500	New+10,500
Citigroup IncC	COM NEW	172967424	1,470	0.3%	10,500	Unchanged
Amprius Technologies IncAMPX	COMMON STOCK	03214Q108	1,455	0.3%	105,000	Reduced−42,000
Polaris IncPII	COM	731068102	1,437	0.3%	21,000	New+21,000
Halliburton CoHAL	COM	406216101	1,426	0.3%	42,000	New+42,000
Anaptysbio IncANAB	COM	032724106	1,418	0.3%	21,000	Unchanged
Praxis Precision Medicines IPRAX	COM NEW	74006W207	1,406	0.3%	4,200	Unchanged
Helmerich & Payne IncHP	COM	423452101	1,375	0.3%	42,000	New+42,000
Stoke Therapeutics IncSTOK	COM	86150R107	1,374	0.3%	42,000	Reduced−42,000
Red Rock Resorts IncRRR	CL A	75700L108	1,366	0.3%	21,000	New+21,000
Teekay Tankers Ltd	CL A	G8726X106	1,362	0.3%	21,000	Unchanged
Mach Natural Resources LPMNR	COM UN LT PA IN	55445L100	1,327	0.3%	105,000	New+105,000
Tarsus Pharmaceuticals IncTARS	COM	87650L103	1,322	0.3%	21,000	Added+4,200
Phibro Animal Health CorpPAHC	CL A COM	71742Q106	1,319	0.3%	42,000	Unchanged
Accenture plc Ireland	SHS CLASS A	G1151C101	1,307	0.3%	10,500	New+10,500
Immunitybio IncIBRX	COM	45256X103	1,287	0.3%	147,000	New+147,000
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	1,274	0.3%	21,000	New+21,000
Dominos Pizza IncDPZ	COM	25754A201	1,243	0.3%	4,200	Reduced−2,100
Globant S a	COM	L44385109	1,215	0.3%	42,000	New+42,000
Uniti Group LLCUNIT	COM SHS	912932100	1,204	0.3%	105,000	New+105,000
Lululemon Athletica IncLULU	COM	550021109	1,199	0.3%	10,500	New+10,500
Smucker J M CoSJM	COM NEW	832696405	1,181	0.3%	10,500	Unchanged
Flex LNG Ltd	SHS	G35947202	1,179	0.3%	42,000	Unchanged
Royalty Pharma plc	SHS CLASS A	G7709Q104	1,177	0.3%	21,000	Unchanged
CVR Partners LP/CVR NitrogenUAN	COM	126633205	1,171	0.3%	10,500	New+10,500
Mattel IncMAT	COM	577081102	1,166	0.3%	84,000	New+84,000
California Res CorpCRC	COM STOCK	13057Q305	1,163	0.3%	22,000	Added+21,000
Federated Hermes IncFHI	CL B	314211103	1,160	0.3%	21,000	Added+10,500
United Therapeutics Corp DelUTHR	COM	91307C102	1,138	0.3%	2,100	New+2,100
Lumen Technologies IncLUMN	COM	550241103	1,129	0.3%	147,000	New+147,000
Maximus IncMMS	COM	577933104	1,129	0.3%	21,000	Reduced−21,000
Madrigal Pharmaceuticals IncMDGL	COM	558868105	1,128	0.3%	2,100	New+2,100
LCI IndsLCII	COM	50189K103	1,112	0.3%	10,500	New+10,500
Innovex International IncINVX	COM	457651107	1,042	0.2%	42,000	Unchanged
Jazz Pharmaceuticals plc	SHS USD	G50871105	1,012	0.2%	4,200	Unchanged
Pfizer IncPFE	COM	717081103	1,011	0.2%	42,000	Unchanged
Clorox Co DelCLX	COM	189054109	1,002	0.2%	10,500	Unchanged
LAS Vegas Sands CorpLVS	COM	517834107	970	0.2%	21,000	New+21,000
Dicks Sporting Goods IncDKS	COM	253393102	953	0.2%	4,200	New+4,200
Neogen CorpNEOG	COM	640491106	944	0.2%	105,000	New+105,000
Concentrix CorpCNXC	COM	20602D101	941	0.2%	42,000	Reduced−105,000
FTI Consulting IncFCN	COM	302941109	939	0.2%	6,300	New+6,300
Universal Display CorpOLED	COM	91347P105	909	0.2%	10,500	Unchanged
Nabors Industries Ltd	SHS	G6359F137	882	0.2%	10,500	New+10,500
Guardian Pharmacy SVCS IncGRDN	CL A	40145W101	879	0.2%	21,000	Unchanged
Sysco CorpSYY	COM	871829107	878	0.2%	10,500	Reduced−21,000
Western Alliance BancorpWAL	COM	957638109	863	0.2%	10,500	Reduced−10,500
SSR Mining inSSRM	COM	784730103	863	0.2%	30,500	Unchanged
Arcos Dorados Holdings Inc	SHS CLASS -A -	G0457F107	846	0.2%	105,000	Unchanged
Invesco Currencyshares EuroFXE	EURO SHS	46138K103	791	0.2%	7,500	Unchanged
Zoetis IncZTS	CL A	98978V103	755	0.2%	10,500	New+10,500
B2GOLD CorpBTG	COM	11777Q209	748	0.2%	200,000	Unchanged
Navios Maritime Partners LP	COM UNIT LPI	Y62267409	736	0.2%	10,500	New+10,500
Invesco CurrencysharesFXY	JAPANESE YEN	46138W107	706	0.2%	12,500	Unchanged
Kimberly-Clark CorpKMB	COM	494368103	692	0.2%	6,300	Unchanged
Invesco Currencyshares BritFXB	BRIT POUN STRL	46138M109	638	0.1%	5,000	Unchanged
RPC IncRES	COM	749660106	612	0.1%	105,000	Unchanged
Royal Gold IncRGLD	COM	780287108	609	0.1%	3,050	Unchanged
PAN Amern Silver CorpPAAS	COM	697900108	546	0.1%	12,200	Unchanged
Anglogold Ashanti plc	COM SHS	G0378L100	493	0.1%	6,100	Unchanged
Northern Oil & Gas IncNOG	COM	665531307	381	<0.1%	21,000	New+21,000
Alamos Gold IncAGI	COM CL A	011532108	370	<0.1%	12,200	Unchanged
Kinross Gold CorpKGC	COM	496902404	288	<0.1%	12,200	Unchanged
Sibanye Stillwater LtdSBSW	SPONSORED ADR	82575P107	170	<0.1%	20,000	Unchanged
NRG Energy IncNRG	COM NEW	629377508	146	<0.1%	1,000	Unchanged
Aura Minerals Inc	SHS NEW	G06973112	126	<0.1%	2,000	Reduced−6,300
Entergy Corp NewETR	COM	29364G103	115	<0.1%	1,000	Unchanged
Consolidated Edison IncED	COM	209115104	111	<0.1%	1,000	Unchanged
Pinnacle West Cap CorpPNW	COM	723484101	107	<0.1%	1,000	Unchanged
Hecla Mining CompanyHL	COM	422704106	94.1	<0.1%	6,100	Unchanged
Otter Tail CorpOTTR	COM	689648103	90.0	<0.1%	1,000	Unchanged
DT Midstream IncDTM	COMMON STOCK	23345M107	73.4	<0.1%	500	Unchanged
Northwestern Energy Group inNWE	COM NEW	668074305	71.6	<0.1%	1,000	Unchanged
Duke Energy Corp NewDUK	COM NEW	26441C204	63.3	<0.1%	500	Unchanged
Portland Gen Elec CoPOR	COM NEW	736508847	51.8	<0.1%	1,000	Unchanged
Southern CoSO	COM	842587107	47.9	<0.1%	500	Unchanged
Firstenergy CorpFE	COM	337932107	47.5	<0.1%	1,000	Unchanged
Exelon CorpEXC	COM	30161N101	46.6	<0.1%	1,000	Unchanged
Avista CorpAVA	COM	05379B107	40.9	<0.1%	1,000	Unchanged
Public SVC Enterprise GroupPEG	COM	744573106	40.6	<0.1%	500	Unchanged
Edison InternationalEIX	COM	281020107	37.2	<0.1%	500	Unchanged
Black Hills CorpBKH	COM	092113109	37.2	<0.1%	500	Unchanged
PPL CorpPPL	COM	69351T106	36.4	<0.1%	1,000	Unchanged
Dominion Energy IncD	COM	25746U109	34.1	<0.1%	500	Unchanged
Crescent Energy CompanyCRGY	CL A COM	44952J104	18.7	<0.1%	1,906	Unchanged
DTE Energy CoDTE	COM	233331107	15.2	<0.1%	100	Unchanged
American Elec PWR Co IncAEP	COM	025537101	13.7	<0.1%	100	Unchanged
Hawaiian Elec Inds Inc MTN BHE	COM	419870100	13.5	<0.1%	1,000	Unchanged
Ameren CorpAEE	COM	023608102	11.3	<0.1%	100	Unchanged
Global WTR Res IncGWRS	COM	379463102	7.2	<0.1%	1,000	Unchanged

Sold out: 103 positions

Held at the end of the quarter before and not reported this quarter.

HUSSMAN STRATEGIC ADVISORS, INC., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
ACM Resh IncACMR	COM CL A	00108J109	0.0%	Sold out−63,000
Adecoagro S a	COM	L00849106	0.0%	Sold out−105,000
AES CorpAES	COM	00130H105	0.0%	Sold out−106,000
Alexanders IncALX	COM	014752109	0.0%	Sold out−6,300
Align Technology IncALGN	COM	016255101	0.0%	Sold out−10,500
Allegion plc	ORD SHS	G0176J109	0.0%	Sold out−21,000
Allstate CorpALL	COM	020002101	0.0%	Sold out−8,400
Amphastar Pharmaceuticals inAMPH	COM	03209R103	0.0%	Sold out−63,000
Appfolio IncAPPF	COM CL A	03783C100	0.0%	Sold out−4,200
Ascendis Pharma A/S	SPONSORED ADR	04351P101	0.0%	Sold out−8,400
Axcelis Technologies IncACLS	COM NEW	054540208	0.0%	Sold out−21,000
Blackline IncBL	COM	09239B109	0.0%	Sold out−42,000
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	0.0%	Sold out−52,500
CAL Maine Foods IncCALM	COM NEW	128030202	0.0%	Sold out−31,500
Canadian Solar IncCSIQ	COM	136635109	0.0%	Sold out−168,000
Carnival Corp	COMMON STOCK	143658300	0.0%	Sold out−42,000
Catalyst Pharmaceuticals Inc	COM	14888U101	0.0%	Sold out−84,000
Check Point Software Tech LT	ORD	M22465104	0.0%	Sold out−21,000
CNA Finl CorpCNA	COM	126117100	0.0%	Sold out−21,000
Collegium Pharmaceutical IncCOLL	COM	19459J104	0.0%	Sold out−105,000
Concentra Group Holdings ParCON	COMMON STOCK	20603L102	0.0%	Sold out−63,000
Copa Holdings SA	CL A	P31076105	0.0%	Sold out−10,500
Corcept Therapeutics IncCORT	COM	218352102	0.0%	Sold out−126,000
Coterra Energy Inc	COM	127097103	0.0%	Sold out−42,000
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.0%	Sold out−21,000
Dexcom IncDXCM	COM	252131107	0.0%	Sold out−10,500
Diversified Healthcare TRDHC	COM SH BEN INT	25525P107	0.0%	Sold out−105,000
Dole plc	ORD SHS	G27907107	0.0%	Sold out−147,000
Doximity IncDOCS	CL A	26622P107	0.0%	Sold out−21,000
Dropbox IncDBX	CL A	26210C104	0.0%	Sold out−42,000
Duolingo IncDUOL	CL A COM	26603R106	0.0%	Sold out−10,500
E L F Beauty IncELF	COM	26856L103	0.0%	Sold out−10,500
Essential Utils IncWTRG	COM	29670G102	0.0%	Sold out−63,000
Flowers Foods IncFLO	COM	343498101	0.0%	Sold out−168,000
Flywire CorporationFLYW	COM VTG	302492103	0.0%	Sold out−210,000
Fresh Del Monte Produce Inc	ORD	G36738105	0.0%	Sold out−42,000
Garrett Motion IncGTX	COM	366505105	0.0%	Sold out−84,000
Gilead Sciences IncGILD	COM	375558103	0.0%	Sold out−10,500
Haemonetics Corp MassHAE	COM	405024100	0.0%	Sold out−10,500
Harley Davidson IncHOG	COM	412822108	0.0%	Sold out−63,000
Harmony Biosciences Holdings inHRMY	COM	413197104	0.0%	Sold out−84,000
Herbalife Ltd	COM SHS	G4412G101	0.0%	Sold out−63,000
Hertz Global Holdings IncHTZ	COM NEW	42806J700	0.0%	Sold out−315,000
Hilton Grand Vacations IncHGV	COM	43283X105	0.0%	Sold out−21,000
Humana IncHUM	COM	444859102	0.0%	Sold out−10,500
ICF International IncICFI	COM	44925C103	0.0%	Sold out−10,500
IHS Holding Limited	ORD SHS	G4701H109	0.0%	Sold out−105,000
Immunocore Holdings plcIMCR	ADS	45258D105	0.0%	Sold out−63,000
Inspire Med Sys IncINSP	COM	457730109	0.0%	Sold out−10,500
Interdigital IncIDCC	COM	45867G101	0.0%	Sold out−6,300
Irhythm Holdings IncIRTC	COM	450056106	0.0%	Sold out−29,400
Kiniksa Pharmaceuticals International	ORD SHS CL A	G52694109	0.0%	Sold out−21,000
Kohls CorpKSS	COM	500255104	0.0%	Sold out−210,000
Kraft Heinz CoKHC	COM	500754106	0.0%	Sold out−42,000
Lennar CorpLEN	CL A	526057104	0.0%	Sold out−10,500
Lyft IncLYFT	CL A COM	55087P104	0.0%	Sold out−210,000
Marathon Pete CorpMPC	COM	56585A102	0.0%	Sold out−4,200
Millicom International Cellular S a	COM STK	L6388F110	0.0%	Sold out−16,800
Monday Com Ltd	SHS	M7S64H106	0.0%	Sold out−10,500
Mongodb IncMDB	CL A	60937P106	0.0%	Sold out−10,500
Monte Rosa Therapeutics IncGLUE	COM	61225M102	0.0%	Sold out−63,000
Mosaic CoMOS	COM	61945C103	0.0%	Sold out−84,000
MSC Indl Direct IncMSM	CL A	553530106	0.0%	Sold out−10,500
National Vision Holdings IncEYE	COM	63845R107	0.0%	Sold out−105,000
Nomad Foods Ltd	USD ORD SHS	G6564A105	0.0%	Sold out−168,000
Novavax IncNVAX	COM NEW	670002401	0.0%	Sold out−42,000
Nutex Health IncNUTX	COM	67079U306	0.0%	Sold out−21,000
Nuvation Bio IncNUVB	COM CL A	67080N101	0.0%	Sold out−105,000
Palomar Holdings IncPLMR	COM	69753M105	0.0%	Sold out−10,500
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.0%	Sold out−147,000
Patria Investments Limited	COM CL A	G69451105	0.0%	Sold out−84,000
Paycom Software IncPAYC	COM	70432V102	0.0%	Sold out−16,800
Phathom Pharmaceuticals IncPHAT	COM	71722W107	0.0%	Sold out−84,000
Planet Fitness Master IssuerPLNT	CL A	72703H101	0.0%	Sold out−25,200
Power Solutions International IncPSIX	COM NEW	73933G202	0.0%	Sold out−63,000
Prog Holdings IncPRG	COM NPV	74319R101	0.0%	Sold out−42,000
Progyny IncPGNY	COM	74340E103	0.0%	Sold out−210,000
Protagonist Therapeutics IncPTGX	COM	74366E102	0.0%	Sold out−10,500
Qiagen NV	ORD SHARES	N72482156	0.0%	Sold out−84,000
Qualys IncQLYS	COM	74758T303	0.0%	Sold out−42,000
Rivian Automotive IncRIVN	COM CL A	76954A103	0.0%	Sold out−63,000
Sally Beauty Holdings IncSBH	COM	79546E104	0.0%	Sold out−210,000
Savers Value VLG IncSVV	COM	80517M109	0.0%	Sold out−315,000
Sezzle IncSEZL	COM	78435P105	0.0%	Sold out−63,000
Signet Jewelers Limited	SHS	G81276100	0.0%	Sold out−31,500
Siriuspoint Ltd	COM	G8192H106	0.0%	Sold out−42,000
SPS Comm IncSPSC	COM	78463M107	0.0%	Sold out−10,500
Starbucks CorpSBUX	COM	855244109	0.0%	Sold out−21,000
Stonex Group IncSNEX	COM	861896108	0.0%	Sold out−22,050
Talen Energy CorpTLN	COM	87422Q109	0.0%	Sold out−10,500
Teekay Corporation Ltd	SHS	G8726T105	0.0%	Sold out−63,000
The Trade Desk IncTTD	COM CL A	88339J105	0.0%	Sold out−42,000
Transmedics Group IncTMDX	COM	89377M109	0.0%	Sold out−31,500
Travelers Companies IncTRV	COM	89417E109	0.0%	Sold out−4,200
Trinet Group IncTNET	COM	896288107	0.0%	Sold out−21,000
Uipath IncPATH	CL A	90364P105	0.0%	Sold out−210,000
UL Solutions IncULS	CLASS A COM SHS	903731107	0.0%	Sold out−31,500
Upwork IncUPWK	COM	91688F104	0.0%	Sold out−210,000
Vital Farms IncVITL	COM	92847W103	0.0%	Sold out−42,000
Western Un CoWU	COM	959802109	0.0%	Sold out−105,000
Wingstop IncWING	COM	974155103	0.0%	Sold out−16,800
Wynn Resorts LtdWYNN	COM	983134107	0.0%	Sold out−21,000
XP Inc	CL A	G98239109	0.0%	Sold out−105,000

Source: SEC EDGAR, Form 13F-HR, accession 0001398344-26-013356 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.