# HUSSMAN STRATEGIC ADVISORS, INC.: Form 13F holdings

An institutional investment manager in ELLICOTT CITY, MD. SEC CIK 1179475.

- Quarter ended: 2026-06-30
- Filed: 2026-08-03
- Reported value: $434.0m
- Positions: 231 (231 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1179475/000139834426013356/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $5.1m | 1.2% | 37,800 |  | Added +27,300 |
| [UBIQUITI INC (UI)](/companies/ui.md) | COM | $5.0m | 1.2% | 9,450 |  | Added +5,250 |
| [INCYTE CORP (INCY)](/companies/incy.md) | COM | $4.8m | 1.1% | 42,000 |  | Added +10,500 |
| [VIASAT INC (VSAT)](/companies/vsat.md) | COM | $4.7m | 1.1% | 52,500 |  | Reduced −21,000 |
| [NEUROCRINE BIOSCIENCES INC (NBIX)](/companies/nbix.md) | COM | $4.6m | 1.1% | 27,300 |  | Added +6,300 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $4.5m | 1.0% | 21,000 |  | Added +14,700 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $4.4m | 1.0% | 25,200 |  | Added +16,800 |
| CIMPRESS PLC | SHS EURO | $4.3m | 1.0% | 42,000 |  | Added +21,000 |
| [ZIFF DAVIS INC (ZD)](/companies/zd.md) | COM | $3.8m | 0.9% | 73,500 |  | Added +21,000 |
| [UNITED NAT FOODS INC (UNFI)](/companies/unfi.md) | COM | $3.8m | 0.9% | 84,000 |  | Reduced −21,000 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $3.8m | 0.9% | 8,400 |  | Added +1,050 |
| [THE CAMPBELLS COMPANY (CPB)](/companies/cpb.md) | COM | $3.7m | 0.9% | 168,000 |  | Reduced −42,000 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $3.7m | 0.8% | 105,000 |  | Added +42,000 |
| [TERADATA CORP DEL (TDC)](/companies/tdc.md) | COM | $3.6m | 0.8% | 105,000 |  | New +105,000 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $3.6m | 0.8% | 31,500 |  | Unchanged |
| [AMERICAN EAGLE OUTFITTERS IN (AEO)](/companies/aeo.md) | COM | $3.6m | 0.8% | 210,000 |  | Unchanged |
| [PACS GROUP INC (PACS)](/companies/pacs.md) | COM SHS | $3.6m | 0.8% | 84,000 |  | New +84,000 |
| [AURINIA PHARMACEUTICALS INC (AUPH)](/companies/auph.md) | COM | $3.6m | 0.8% | 210,000 |  | Added +126,000 |
| [MADDEN STEVEN LTD (SHOO)](/companies/shoo.md) | COM | $3.5m | 0.8% | 84,000 |  | Unchanged |
| [PROVIDENT FINL SVCS INC (PFS)](/companies/pfs.md) | COM | $3.5m | 0.8% | 147,000 |  | New +147,000 |
| [PROTO LABS INC (PRLB)](/companies/prlb.md) | COM | $3.4m | 0.8% | 42,000 |  | Reduced −10,500 |
| [APA CORPORATION (APA)](/companies/apa.md) | COM | $3.4m | 0.8% | 105,000 |  | Unchanged |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $3.4m | 0.8% | 36,600 |  | Added +24,400 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $3.4m | 0.8% | 91,500 |  | Added +61,000 |
| [MERCURY GENL CORP NEW (MCY)](/companies/mcy.md) | COM | $3.4m | 0.8% | 31,500 |  | Added +10,500 |
| [MEDPACE HLDGS INC (MEDP)](/companies/medp.md) | COM | $3.3m | 0.8% | 6,300 |  | Unchanged |
| [TOOTSIE ROLL INDS INC (TR)](/companies/tr.md) | COM | $3.3m | 0.8% | 84,000 |  | Added +19,110 |
| [GLOBUS MED INC (GMED)](/companies/gmed.md) | CL A | $3.3m | 0.8% | 42,000 |  | New +42,000 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $3.3m | 0.8% | 21,000 |  | New +21,000 |
| [HALOZYME THERAPEUTICS INC (HALO)](/companies/halo.md) | COM | $3.3m | 0.8% | 42,000 |  | Reduced −10,500 |
| [BANK OZK LITTLE ROCK ARK (OZK)](/companies/ozk.md) | COM | $3.3m | 0.8% | 63,000 |  | New +63,000 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $3.3m | 0.8% | 5,250 |  | New +5,250 |
| [MATCH GROUP INC NEW (MTCH)](/companies/mtch.md) | COM | $3.2m | 0.7% | 84,000 |  | Added +21,000 |
| [ETSY INC (ETSY)](/companies/etsy.md) | COM | $3.2m | 0.7% | 42,000 |  | Reduced −42,000 |
| [VISTEON CORP (VC)](/companies/vc.md) | COM NEW | $3.1m | 0.7% | 31,500 |  | Unchanged |
| [YETI HLDGS INC (YETI)](/companies/yeti.md) | COM | $3.1m | 0.7% | 63,000 |  | Unchanged |
| [HEALTHCARE SVCS GROUP INC (HCSG)](/companies/hcsg.md) | COM | $3.1m | 0.7% | 126,000 |  | Reduced −42,000 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $3.0m | 0.7% | 8,400 |  | Added +3,150 |
| [NEXTPOWER INC (NXT)](/companies/nxt.md) | CLASS A COM | $3.0m | 0.7% | 25,200 |  | Added +8,400 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $3.0m | 0.7% | 8,400 |  | New +8,400 |
| [T1 ENERGY INC (TE)](/companies/te.md) | COM NEW | $3.0m | 0.7% | 315,000 |  | New +315,000 |
| [INHIBRX BIOSCIENCES INC (INBX)](/companies/inbx.md) | COM | $3.0m | 0.7% | 31,500 |  | New +31,500 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $3.0m | 0.7% | 25,200 |  | Added +14,700 |
| [URBAN OUTFITTERS INC (URBN)](/companies/urbn.md) | COM | $3.0m | 0.7% | 42,000 |  | Unchanged |
| [MACYS INC (M)](/companies/m.md) | COM | $3.0m | 0.7% | 126,000 |  | Added +21,000 |
| [BREAD FINANCIAL HOLDINGS INC (BFH)](/companies/bfh.md) | COM | $3.0m | 0.7% | 27,300 |  | Reduced −4,200 |
| [AMERESCO INC (AMRC)](/companies/amrc.md) | CL A | $2.9m | 0.7% | 105,000 |  | Reduced −21,000 |
| [TG THERAPEUTICS INC (TGTX)](/companies/tgtx.md) | COM | $2.9m | 0.7% | 52,500 |  | New +52,500 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $2.8m | 0.7% | 18,300 |  | Added +12,200 |
| [LEAR CORP (LEA)](/companies/lea.md) | COM NEW | $2.8m | 0.6% | 21,000 |  | Added +10,500 |
| [SM ENERGY COMPANY (SM)](/companies/sm.md) | COM | $2.7m | 0.6% | 105,000 |  | New +105,000 |
| [PHOTRONICS INC (PLAB)](/companies/plab.md) | COM | $2.7m | 0.6% | 84,000 |  | New +84,000 |
| [FASTLY INC (FSLY)](/companies/fsly.md) | CL A | $2.7m | 0.6% | 147,000 |  | Added +42,000 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | $2.7m | 0.6% | 73,500 |  | Reduced −10,500 |
| [BUCKLE INC (BKE)](/companies/bke.md) | COM | $2.7m | 0.6% | 63,000 |  | Added +21,000 |
| [AMERICAN AIRLINES GROUP INC (AAL)](/companies/aal.md) | COM | $2.7m | 0.6% | 147,000 |  | Reduced −63,000 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | $2.7m | 0.6% | 84,000 |  | Added +52,500 |
| [FIVE BELOW INC (FIVE)](/companies/five.md) | COM | $2.6m | 0.6% | 14,700 |  | Added +2,100 |
| [SAREPTA THERAPEUTICS INC (SRPT)](/companies/srpt.md) | COM | $2.6m | 0.6% | 147,000 |  | New +147,000 |
| [MATADOR RES CO (MTDR)](/companies/mtdr.md) | COM | $2.6m | 0.6% | 52,500 |  | New +52,500 |
| [ADVANCE AUTO PARTS INC (AAP)](/companies/aap.md) | COM | $2.6m | 0.6% | 42,000 |  | Unchanged |
| [ANI PHARMACEUTICALS INC (ANIP)](/companies/anip.md) | COM | $2.6m | 0.6% | 31,500 |  | Reduced −21,000 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $2.6m | 0.6% | 25,200 |  | Reduced −16,800 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $2.6m | 0.6% | 63,000 |  | Added +21,000 |
| [CARTERS INC (CRI)](/companies/cri.md) | COM | $2.6m | 0.6% | 63,000 |  | Added +42,000 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $2.6m | 0.6% | 14,700 |  | Added +4,200 |
| APTIV PLC | COM SHS | $2.6m | 0.6% | 42,000 |  | Added +4,200 |
| [PTC THERAPEUTICS INC (PTCT)](/companies/ptct.md) | COM | $2.6m | 0.6% | 31,500 |  | New +31,500 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $2.6m | 0.6% | 33,600 |  | Reduced −8,400 |
| [CHENIERE ENERGY PARTNERS L P (CQP)](/companies/cqp.md) | COM UNIT | $2.6m | 0.6% | 42,000 |  | Unchanged |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $2.6m | 0.6% | 14,700 |  | Unchanged |
| [BANKUNITED INC (BKU)](/companies/bku.md) | COM | $2.5m | 0.6% | 52,500 |  | Added +21,000 |
| [SUNRUN INC (RUN)](/companies/run.md) | COM | $2.5m | 0.6% | 189,000 |  | Added +84,000 |
| [SHOALS TECHNOLOGIES GROUP IN (SHLS)](/companies/shls.md) | CL A | $2.5m | 0.6% | 252,000 |  | Reduced −168,000 |
| [IPG PHOTONICS CORP (IPGP)](/companies/ipgp.md) | COM | $2.5m | 0.6% | 21,000 |  | New +21,000 |
| [SOLAREDGE TECHNOLOGIES INC (SEDG)](/companies/sedg.md) | COM | $2.5m | 0.6% | 42,000 |  | Reduced −21,000 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $2.4m | 0.6% | 63,000 |  | Added +42,000 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $2.4m | 0.6% | 31,500 |  | Unchanged |
| [INNOVIVA INC (INVA)](/companies/inva.md) | COM | $2.4m | 0.5% | 105,000 |  | Reduced −42,000 |
| [VENTURE GLOBAL INC (VG)](/companies/vg.md) | COM CL A | $2.3m | 0.5% | 210,000 |  | New +210,000 |
| GENPACT LIMITED | SHS | $2.3m | 0.5% | 84,000 |  | New +84,000 |
| [INGRAM MICRO HLDG CORP (INGM)](/companies/ingm.md) | COM | $2.3m | 0.5% | 84,000 |  | Reduced −21,000 |
| VALARIS LTD | CL A | $2.3m | 0.5% | 31,500 |  | New +31,500 |
| [EXELIXIS INC (EXEL)](/companies/exel.md) | COM | $2.3m | 0.5% | 42,000 |  | Unchanged |
| [RESTAURANT BRANDS INTL INC (QSR)](/companies/qsr.md) | COM | $2.3m | 0.5% | 31,500 |  | Reduced −10,500 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $2.3m | 0.5% | 21,000 |  | New +21,000 |
| [ACADIAN ASSET MANAGEMENT INC (AAMI)](/companies/aami.md) | COM | $2.3m | 0.5% | 31,500 |  | Reduced −10,500 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $2.2m | 0.5% | 52,500 |  | Unchanged |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $2.2m | 0.5% | 12,600 |  | New +12,600 |
| ALKERMES PLC | SHS | $2.2m | 0.5% | 42,000 |  | New +42,000 |
| DLOCAL LTD | CLASS A COM | $2.2m | 0.5% | 168,000 |  | Reduced −42,000 |
| [EPAM SYS INC (EPAM)](/companies/epam.md) | COM | $2.2m | 0.5% | 27,300 |  | Added +6,300 |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $2.2m | 0.5% | 42,000 |  | New +42,000 |
| [VALLEY NATL BANCORP (VLY)](/companies/vly.md) | COM | $2.2m | 0.5% | 147,000 |  | Unchanged |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $2.2m | 0.5% | 10,500 |  | Unchanged |
| [ARDELYX INC (ARDX)](/companies/ardx.md) | COM | $2.1m | 0.5% | 420,000 |  | New +420,000 |
| HAMILTON INSURANCE GROUP LTD | CL B | $2.1m | 0.5% | 63,000 |  | Unchanged |
| [SEPTERNA INC (SEPN)](/companies/sepn.md) | COM | $2.1m | 0.5% | 63,000 |  | Reduced −42,000 |
| [BIOCRYST PHARMACEUTICALS INC (BCRX)](/companies/bcrx.md) | COM | $2.1m | 0.5% | 210,000 |  | New +210,000 |
| [FLUENCE ENERGY INC (FLNC)](/companies/flnc.md) | COM CL A | $2.1m | 0.5% | 105,000 |  | Reduced −105,000 |
| RENAISSANCERE HLDGS LTD | COM | $2.0m | 0.5% | 6,300 |  | Added +2,100 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $2.0m | 0.5% | 8,400 |  | Reduced −2,100 |
| [ACADEMY SPORTS & OUTDOORS IN (ASO)](/companies/aso.md) | COM | $2.0m | 0.5% | 42,000 |  | New +42,000 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $2.0m | 0.4% | 42,000 |  | Unchanged |
| [RAMBUS INC DEL (RMBS)](/companies/rmbs.md) | COM | $2.0m | 0.4% | 14,700 |  | New +14,700 |
| [ASTRANA HEALTH INC (ASTH)](/companies/asth.md) | COM NEW | $1.9m | 0.4% | 42,000 |  | Reduced −21,000 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $1.9m | 0.4% | 21,000 |  | Unchanged |
| PAGSEGURO DIGITAL LTD | COM CL A | $1.9m | 0.4% | 210,000 |  | Unchanged |
| [CIRRUS LOGIC INC (CRUS)](/companies/crus.md) | COM | $1.9m | 0.4% | 12,600 |  | Reduced −8,400 |
| [POST HLDGS INC (POST)](/companies/post.md) | COM | $1.9m | 0.4% | 21,000 |  | Added +14,700 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $1.8m | 0.4% | 63,000 |  | New +63,000 |
| [SYNDAX PHARMACEUTICALS INC (SNDX)](/companies/sndx.md) | COM | $1.8m | 0.4% | 84,000 |  | New +84,000 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $1.8m | 0.4% | 10,500 |  | Unchanged |
| COSTAMARE INC | SHS | $1.8m | 0.4% | 126,000 |  | New +126,000 |
| [PAR PAC HOLDINGS INC (PARR)](/companies/parr.md) | COM NEW | $1.8m | 0.4% | 31,500 |  | Reduced −10,500 |
| [CLEAR SECURE INC (YOU)](/companies/you.md) | COM CL A | $1.8m | 0.4% | 31,500 |  | Reduced −21,000 |
| [ARROWHEAD PHARMACEUTICALS IN (ARWR)](/companies/arwr.md) | COM | $1.7m | 0.4% | 21,000 |  | New +21,000 |
| [EXPEDITORS INTL WASH INC (EXPD)](/companies/expd.md) | COM | $1.7m | 0.4% | 10,500 |  | Unchanged |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $1.7m | 0.4% | 21,000 |  | Unchanged |
| [REYNOLDS CONSUMER PRODS INC (REYN)](/companies/reyn.md) | COM | $1.7m | 0.4% | 63,000 |  | Reduced −21,000 |
| [FORESTAR GROUP INC (FOR)](/companies/for.md) | COM | $1.7m | 0.4% | 52,500 |  | Added +10,500 |
| [CUSTOMERS BANCORP INC (CUBI)](/companies/cubi.md) | COM | $1.7m | 0.4% | 21,000 |  | New +21,000 |
| [HA SUSTAINABLE INFRA CAP INC (HASI)](/companies/hasi.md) | COM | $1.6m | 0.4% | 42,000 |  | New +42,000 |
| [RINGCENTRAL INC (RNG)](/companies/rng.md) | CL A | $1.6m | 0.4% | 42,000 |  | New +42,000 |
| [FRONTDOOR INC (FTDR)](/companies/ftdr.md) | COM | $1.6m | 0.4% | 21,000 |  | Reduced −10,500 |
| [FIRST INTST BANCSYSTEM INC (FIBK)](/companies/fibk.md) | COM | $1.6m | 0.4% | 42,000 |  | New +42,000 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $1.6m | 0.4% | 21,000 |  | New +21,000 |
| [OLLIES BARGAIN OUTLET HLDGS (OLLI)](/companies/olli.md) | COM | $1.6m | 0.4% | 21,000 |  | Unchanged |
| [WAFD INC (WAFD)](/companies/wafd.md) | COM | $1.6m | 0.4% | 42,000 |  | New +42,000 |
| [10X GENOMICS INC (TXG)](/companies/txg.md) | CL A COM | $1.6m | 0.4% | 42,000 |  | Reduced −21,000 |
| [PEDIATRIX MEDICAL GROUP INC (MD)](/companies/md.md) | COM | $1.6m | 0.4% | 63,000 |  | Unchanged |
| [ACADIA PHARMACEUTICALS INC (ACAD)](/companies/acad.md) | COM | $1.6m | 0.4% | 63,000 |  | Reduced −105,000 |
| [GENTEX CORP (GNTX)](/companies/gntx.md) | COM | $1.6m | 0.4% | 63,000 |  | Unchanged |
| [GAP INC (GAP)](/companies/gap.md) | COM | $1.6m | 0.4% | 84,000 |  | Reduced −21,000 |
| NOBLE CORP PLC | ORD SHS A | $1.6m | 0.4% | 42,000 |  | Unchanged |
| [UNIVERSAL HLTH SVCS INC (UHS)](/companies/uhs.md) | CL B | $1.6m | 0.4% | 10,500 |  | Unchanged |
| [PVH CORPORATION (PVH)](/companies/pvh.md) | COM | $1.6m | 0.4% | 21,000 |  | Unchanged |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $1.5m | 0.3% | 31,500 |  | Reduced −10,500 |
| [LINCOLN NATL CORP IND (LNC)](/companies/lnc.md) | COM | $1.5m | 0.3% | 42,000 |  | New +42,000 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $1.5m | 0.3% | 4,200 |  | New +4,200 |
| [SBA COMMUNICATIONS CORP (SBAC)](/companies/sbac.md) | CL A | $1.5m | 0.3% | 8,400 |  | Unchanged |
| [WEX INC (WEX)](/companies/wex.md) | COM | $1.5m | 0.3% | 10,500 |  | New +10,500 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $1.5m | 0.3% | 10,500 |  | Unchanged |
| [AMPRIUS TECHNOLOGIES INC (AMPX)](/companies/ampx.md) | COMMON STOCK | $1.5m | 0.3% | 105,000 |  | Reduced −42,000 |
| [POLARIS INC (PII)](/companies/pii.md) | COM | $1.4m | 0.3% | 21,000 |  | New +21,000 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $1.4m | 0.3% | 42,000 |  | New +42,000 |
| [ANAPTYSBIO INC (ANAB)](/companies/anab.md) | COM | $1.4m | 0.3% | 21,000 |  | Unchanged |
| [PRAXIS PRECISION MEDICINES I (PRAX)](/companies/prax.md) | COM NEW | $1.4m | 0.3% | 4,200 |  | Unchanged |
| [HELMERICH & PAYNE INC (HP)](/companies/hp.md) | COM | $1.4m | 0.3% | 42,000 |  | New +42,000 |
| [STOKE THERAPEUTICS INC (STOK)](/companies/stok.md) | COM | $1.4m | 0.3% | 42,000 |  | Reduced −42,000 |
| [RED ROCK RESORTS INC (RRR)](/companies/rrr.md) | CL A | $1.4m | 0.3% | 21,000 |  | New +21,000 |
| TEEKAY TANKERS LTD | CL A | $1.4m | 0.3% | 21,000 |  | Unchanged |
| [MACH NATURAL RESOURCES LP (MNR)](/companies/mnr.md) | COM UN LT PA IN | $1.3m | 0.3% | 105,000 |  | New +105,000 |
| [TARSUS PHARMACEUTICALS INC (TARS)](/companies/tars.md) | COM | $1.3m | 0.3% | 21,000 |  | Added +4,200 |
| [PHIBRO ANIMAL HEALTH CORP (PAHC)](/companies/pahc.md) | CL A COM | $1.3m | 0.3% | 42,000 |  | Unchanged |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.3m | 0.3% | 10,500 |  | New +10,500 |
| [IMMUNITYBIO INC (IBRX)](/companies/ibrx.md) | COM | $1.3m | 0.3% | 147,000 |  | New +147,000 |
| [BOOZ ALLEN HAMILTON HLDG COR (BAH)](/companies/bah.md) | CL A | $1.3m | 0.3% | 21,000 |  | New +21,000 |
| [DOMINOS PIZZA INC (DPZ)](/companies/dpz.md) | COM | $1.2m | 0.3% | 4,200 |  | Reduced −2,100 |
| GLOBANT S A | COM | $1.2m | 0.3% | 42,000 |  | New +42,000 |
| [UNITI GROUP LLC (UNIT)](/companies/unit.md) | COM SHS | $1.2m | 0.3% | 105,000 |  | New +105,000 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $1.2m | 0.3% | 10,500 |  | New +10,500 |
| [SMUCKER J M CO (SJM)](/companies/sjm.md) | COM NEW | $1.2m | 0.3% | 10,500 |  | Unchanged |
| FLEX LNG LTD | SHS | $1.2m | 0.3% | 42,000 |  | Unchanged |
| ROYALTY PHARMA PLC | SHS CLASS A | $1.2m | 0.3% | 21,000 |  | Unchanged |
| [CVR PARTNERS LP/CVR NITROGEN (UAN)](/companies/uan.md) | COM | $1.2m | 0.3% | 10,500 |  | New +10,500 |
| [MATTEL INC (MAT)](/companies/mat.md) | COM | $1.2m | 0.3% | 84,000 |  | New +84,000 |
| [CALIFORNIA RES CORP (CRC)](/companies/crc.md) | COM STOCK | $1.2m | 0.3% | 22,000 |  | Added +21,000 |
| [FEDERATED HERMES INC (FHI)](/companies/fhi.md) | CL B | $1.2m | 0.3% | 21,000 |  | Added +10,500 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $1.1m | 0.3% | 2,100 |  | New +2,100 |
| [LUMEN TECHNOLOGIES INC (LUMN)](/companies/lumn.md) | COM | $1.1m | 0.3% | 147,000 |  | New +147,000 |
| [MAXIMUS INC (MMS)](/companies/mms.md) | COM | $1.1m | 0.3% | 21,000 |  | Reduced −21,000 |
| [MADRIGAL PHARMACEUTICALS INC (MDGL)](/companies/mdgl.md) | COM | $1.1m | 0.3% | 2,100 |  | New +2,100 |
| [LCI INDS (LCII)](/companies/lcii.md) | COM | $1.1m | 0.3% | 10,500 |  | New +10,500 |
| [INNOVEX INTERNATIONAL INC (INVX)](/companies/invx.md) | COM | $1.0m | 0.2% | 42,000 |  | Unchanged |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $1.0m | 0.2% | 4,200 |  | Unchanged |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $1.0m | 0.2% | 42,000 |  | Unchanged |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $1.0m | 0.2% | 10,500 |  | Unchanged |
| [LAS VEGAS SANDS CORP (LVS)](/companies/lvs.md) | COM | $970.0k | 0.2% | 21,000 |  | New +21,000 |
| [DICKS SPORTING GOODS INC (DKS)](/companies/dks.md) | COM | $952.6k | 0.2% | 4,200 |  | New +4,200 |
| [NEOGEN CORP (NEOG)](/companies/neog.md) | COM | $944.0k | 0.2% | 105,000 |  | New +105,000 |
| [CONCENTRIX CORP (CNXC)](/companies/cnxc.md) | COM | $941.0k | 0.2% | 42,000 |  | Reduced −105,000 |
| [FTI CONSULTING INC (FCN)](/companies/fcn.md) | COM | $938.8k | 0.2% | 6,300 |  | New +6,300 |
| [UNIVERSAL DISPLAY CORP (OLED)](/companies/oled.md) | COM | $909.2k | 0.2% | 10,500 |  | Unchanged |
| NABORS INDUSTRIES LTD | SHS | $882.1k | 0.2% | 10,500 |  | New +10,500 |
| [GUARDIAN PHARMACY SVCS INC (GRDN)](/companies/grdn.md) | CL A | $879.3k | 0.2% | 21,000 |  | Unchanged |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $877.6k | 0.2% | 10,500 |  | Reduced −21,000 |
| [WESTERN ALLIANCE BANCORP (WAL)](/companies/wal.md) | COM | $863.1k | 0.2% | 10,500 |  | Reduced −10,500 |
| [SSR MINING IN (SSRM)](/companies/ssrm.md) | COM | $862.5k | 0.2% | 30,500 |  | Unchanged |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | $846.3k | 0.2% | 105,000 |  | Unchanged |
| [INVESCO CURRENCYSHARES EURO (FXE)](/companies/fxe.md) | EURO SHS | $790.8k | 0.2% | 7,500 |  | Unchanged |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $754.5k | 0.2% | 10,500 |  | New +10,500 |
| [B2GOLD CORP (BTG)](/companies/btg.md) | COM | $748.0k | 0.2% | 200,000 |  | Unchanged |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | $735.7k | 0.2% | 10,500 |  | New +10,500 |
| [INVESCO CURRENCYSHARES (FXY)](/companies/fxy.md) | JAPANESE YEN | $705.5k | 0.2% | 12,500 |  | Unchanged |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $691.6k | 0.2% | 6,300 |  | Unchanged |
| [INVESCO CURRENCYSHARES BRIT (FXB)](/companies/fxb.md) | BRIT POUN STRL | $638.2k | 0.1% | 5,000 |  | Unchanged |
| [RPC INC (RES)](/companies/res.md) | COM | $612.1k | 0.1% | 105,000 |  | Unchanged |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $608.8k | 0.1% | 3,050 |  | Unchanged |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $546.4k | 0.1% | 12,200 |  | Unchanged |
| ANGLOGOLD ASHANTI PLC | COM SHS | $493.4k | 0.1% | 6,100 |  | Unchanged |
| [NORTHERN OIL & GAS INC (NOG)](/companies/nog.md) | COM | $381.1k | <0.1% | 21,000 |  | New +21,000 |
| [ALAMOS GOLD INC (AGI)](/companies/agi.md) | COM CL A | $370.1k | <0.1% | 12,200 |  | Unchanged |
| [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | COM | $288.2k | <0.1% | 12,200 |  | Unchanged |
| [SIBANYE STILLWATER LTD (SBSW)](/companies/sbsw.md) | SPONSORED ADR | $169.8k | <0.1% | 20,000 |  | Unchanged |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $146.1k | <0.1% | 1,000 |  | Unchanged |
| AURA MINERALS INC | SHS NEW | $125.9k | <0.1% | 2,000 |  | Reduced −6,300 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $114.9k | <0.1% | 1,000 |  | Unchanged |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $110.6k | <0.1% | 1,000 |  | Unchanged |
| [PINNACLE WEST CAP CORP (PNW)](/companies/pnw.md) | COM | $107.0k | <0.1% | 1,000 |  | Unchanged |
| [HECLA MINING COMPANY (HL)](/companies/hl.md) | COM | $94.1k | <0.1% | 6,100 |  | Unchanged |
| [OTTER TAIL CORP (OTTR)](/companies/ottr.md) | COM | $90.0k | <0.1% | 1,000 |  | Unchanged |
| [DT MIDSTREAM INC (DTM)](/companies/dtm.md) | COMMON STOCK | $73.4k | <0.1% | 500 |  | Unchanged |
| [NORTHWESTERN ENERGY GROUP IN (NWE)](/companies/nwe.md) | COM NEW | $71.6k | <0.1% | 1,000 |  | Unchanged |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $63.3k | <0.1% | 500 |  | Unchanged |
| [PORTLAND GEN ELEC CO (POR)](/companies/por.md) | COM NEW | $51.8k | <0.1% | 1,000 |  | Unchanged |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $47.9k | <0.1% | 500 |  | Unchanged |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $47.5k | <0.1% | 1,000 |  | Unchanged |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $46.6k | <0.1% | 1,000 |  | Unchanged |
| [AVISTA CORP (AVA)](/companies/ava.md) | COM | $40.9k | <0.1% | 1,000 |  | Unchanged |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $40.6k | <0.1% | 500 |  | Unchanged |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $37.2k | <0.1% | 500 |  | Unchanged |
| [BLACK HILLS CORP (BKH)](/companies/bkh.md) | COM | $37.2k | <0.1% | 500 |  | Unchanged |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $36.4k | <0.1% | 1,000 |  | Unchanged |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $34.1k | <0.1% | 500 |  | Unchanged |
| [CRESCENT ENERGY COMPANY (CRGY)](/companies/crgy.md) | CL A COM | $18.7k | <0.1% | 1,906 |  | Unchanged |
| [DTE ENERGY CO (DTE)](/companies/dte.md) | COM | $15.2k | <0.1% | 100 |  | Unchanged |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $13.7k | <0.1% | 100 |  | Unchanged |
| [HAWAIIAN ELEC INDS INC MTN B (HE)](/companies/he.md) | COM | $13.5k | <0.1% | 1,000 |  | Unchanged |
| [AMEREN CORP (AEE)](/companies/aee.md) | COM | $11.3k | <0.1% | 100 |  | Unchanged |
| [GLOBAL WTR RES INC (GWRS)](/companies/gwrs.md) | COM | $7.2k | <0.1% | 1,000 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ACM RESH INC (ACMR)](/companies/acmr.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −63,000 |
| ADECOAGRO S A | COM | $0 | 0.0% | 0 |  | Sold out −105,000 |
| [AES CORP (AES)](/companies/aes.md) | COM | $0 | 0.0% | 0 |  | Sold out −106,000 |
| [ALEXANDERS INC (ALX)](/companies/alx.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,300 |
| [ALIGN TECHNOLOGY INC (ALGN)](/companies/algn.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,500 |
| ALLEGION PLC | ORD SHS | $0 | 0.0% | 0 |  | Sold out −21,000 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,400 |
| [AMPHASTAR PHARMACEUTICALS IN (AMPH)](/companies/amph.md) | COM | $0 | 0.0% | 0 |  | Sold out −63,000 |
| [APPFOLIO INC (APPF)](/companies/appf.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −4,200 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −8,400 |
| [AXCELIS TECHNOLOGIES INC (ACLS)](/companies/acls.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −21,000 |
| [BLACKLINE INC (BL)](/companies/bl.md) | COM | $0 | 0.0% | 0 |  | Sold out −42,000 |
| [BROOKFIELD RENEWABLE CORP (BEPC)](/companies/bepc.md) | CL A EX SUB VTG | $0 | 0.0% | 0 |  | Sold out −52,500 |
| [CAL MAINE FOODS INC (CALM)](/companies/calm.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −31,500 |
| [CANADIAN SOLAR INC (CSIQ)](/companies/csiq.md) | COM | $0 | 0.0% | 0 |  | Sold out −168,000 |
| CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −42,000 |
| CATALYST PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −84,000 |
| CHECK POINT SOFTWARE TECH LT | ORD | $0 | 0.0% | 0 |  | Sold out −21,000 |
| [CNA FINL CORP (CNA)](/companies/cna.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,000 |
| [COLLEGIUM PHARMACEUTICAL INC (COLL)](/companies/coll.md) | COM | $0 | 0.0% | 0 |  | Sold out −105,000 |
| [CONCENTRA GROUP HOLDINGS PAR (CON)](/companies/con.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −63,000 |
| COPA HOLDINGS SA | CL A | $0 | 0.0% | 0 |  | Sold out −10,500 |
| [CORCEPT THERAPEUTICS INC (CORT)](/companies/cort.md) | COM | $0 | 0.0% | 0 |  | Sold out −126,000 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −42,000 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $0 | 0.0% | 0 |  | Sold out −21,000 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,500 |
| [DIVERSIFIED HEALTHCARE TR (DHC)](/companies/dhc.md) | COM SH BEN INT | $0 | 0.0% | 0 |  | Sold out −105,000 |
| DOLE PLC | ORD SHS | $0 | 0.0% | 0 |  | Sold out −147,000 |
| [DOXIMITY INC (DOCS)](/companies/docs.md) | CL A | $0 | 0.0% | 0 |  | Sold out −21,000 |
| [DROPBOX INC (DBX)](/companies/dbx.md) | CL A | $0 | 0.0% | 0 |  | Sold out −42,000 |
| [DUOLINGO INC (DUOL)](/companies/duol.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −10,500 |
| [E L F BEAUTY INC (ELF)](/companies/elf.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,500 |
| [ESSENTIAL UTILS INC (WTRG)](/companies/wtrg.md) | COM | $0 | 0.0% | 0 |  | Sold out −63,000 |
| [FLOWERS FOODS INC (FLO)](/companies/flo.md) | COM | $0 | 0.0% | 0 |  | Sold out −168,000 |
| [FLYWIRE CORPORATION (FLYW)](/companies/flyw.md) | COM VTG | $0 | 0.0% | 0 |  | Sold out −210,000 |
| FRESH DEL MONTE PRODUCE INC | ORD | $0 | 0.0% | 0 |  | Sold out −42,000 |
| [GARRETT MOTION INC (GTX)](/companies/gtx.md) | COM | $0 | 0.0% | 0 |  | Sold out −84,000 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,500 |
| [HAEMONETICS CORP MASS (HAE)](/companies/hae.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,500 |
| [HARLEY DAVIDSON INC (HOG)](/companies/hog.md) | COM | $0 | 0.0% | 0 |  | Sold out −63,000 |
| [HARMONY BIOSCIENCES HLDGS IN (HRMY)](/companies/hrmy.md) | COM | $0 | 0.0% | 0 |  | Sold out −84,000 |
| HERBALIFE LTD | COM SHS | $0 | 0.0% | 0 |  | Sold out −63,000 |
| [HERTZ GLOBAL HLDGS INC (HTZ)](/companies/htz.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −315,000 |
| [HILTON GRAND VACATIONS INC (HGV)](/companies/hgv.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,000 |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,500 |
| [ICF INTL INC (ICFI)](/companies/icfi.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,500 |
| IHS HOLDING LIMITED | ORD SHS | $0 | 0.0% | 0 |  | Sold out −105,000 |
| [IMMUNOCORE HLDGS PLC (IMCR)](/companies/imcr.md) | ADS | $0 | 0.0% | 0 |  | Sold out −63,000 |
| [INSPIRE MED SYS INC (INSP)](/companies/insp.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,500 |
| [INTERDIGITAL INC (IDCC)](/companies/idcc.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,300 |
| [IRHYTHM HOLDINGS INC (IRTC)](/companies/irtc.md) | COM | $0 | 0.0% | 0 |  | Sold out −29,400 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −21,000 |
| [KOHLS CORP (KSS)](/companies/kss.md) | COM | $0 | 0.0% | 0 |  | Sold out −210,000 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $0 | 0.0% | 0 |  | Sold out −42,000 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL A | $0 | 0.0% | 0 |  | Sold out −10,500 |
| [LYFT INC (LYFT)](/companies/lyft.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −210,000 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,200 |
| MILLICOM INTL CELLULAR S A | COM STK | $0 | 0.0% | 0 |  | Sold out −16,800 |
| MONDAY COM LTD | SHS | $0 | 0.0% | 0 |  | Sold out −10,500 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $0 | 0.0% | 0 |  | Sold out −10,500 |
| [MONTE ROSA THERAPEUTICS INC (GLUE)](/companies/glue.md) | COM | $0 | 0.0% | 0 |  | Sold out −63,000 |
| [MOSAIC CO (MOS)](/companies/mos.md) | COM | $0 | 0.0% | 0 |  | Sold out −84,000 |
| [MSC INDL DIRECT INC (MSM)](/companies/msm.md) | CL A | $0 | 0.0% | 0 |  | Sold out −10,500 |
| [NATIONAL VISION HLDGS INC (EYE)](/companies/eye.md) | COM | $0 | 0.0% | 0 |  | Sold out −105,000 |
| NOMAD FOODS LTD | USD ORD SHS | $0 | 0.0% | 0 |  | Sold out −168,000 |
| [NOVAVAX INC (NVAX)](/companies/nvax.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −42,000 |
| [NUTEX HEALTH INC (NUTX)](/companies/nutx.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,000 |
| [NUVATION BIO INC (NUVB)](/companies/nuvb.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −105,000 |
| [PALOMAR HLDGS INC (PLMR)](/companies/plmr.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,500 |
| [PARAMOUNT SKYDANCE CORP (SKYD)](/companies/skyd.md) | COM CL B | $0 | 0.0% | 0 |  | Sold out −147,000 |
| PATRIA INVESTMENTS LIMITED | COM CL A | $0 | 0.0% | 0 |  | Sold out −84,000 |
| [PAYCOM SOFTWARE INC (PAYC)](/companies/payc.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,800 |
| [PHATHOM PHARMACEUTICALS INC (PHAT)](/companies/phat.md) | COM | $0 | 0.0% | 0 |  | Sold out −84,000 |
| [PLANET FITNESS MASTER ISSUER (PLNT)](/companies/plnt.md) | CL A | $0 | 0.0% | 0 |  | Sold out −25,200 |
| [POWER SOLUTIONS INTL INC (PSIX)](/companies/psix.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −63,000 |
| [PROG HOLDINGS INC (PRG)](/companies/prg.md) | COM NPV | $0 | 0.0% | 0 |  | Sold out −42,000 |
| [PROGYNY INC (PGNY)](/companies/pgny.md) | COM | $0 | 0.0% | 0 |  | Sold out −210,000 |
| [PROTAGONIST THERAPEUTICS INC (PTGX)](/companies/ptgx.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,500 |
| QIAGEN NV | ORD SHARES | $0 | 0.0% | 0 |  | Sold out −84,000 |
| [QUALYS INC (QLYS)](/companies/qlys.md) | COM | $0 | 0.0% | 0 |  | Sold out −42,000 |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −63,000 |
| [SALLY BEAUTY HLDGS INC (SBH)](/companies/sbh.md) | COM | $0 | 0.0% | 0 |  | Sold out −210,000 |
| [SAVERS VALUE VLG INC (SVV)](/companies/svv.md) | COM | $0 | 0.0% | 0 |  | Sold out −315,000 |
| [SEZZLE INC (SEZL)](/companies/sezl.md) | COM | $0 | 0.0% | 0 |  | Sold out −63,000 |
| SIGNET JEWELERS LIMITED | SHS | $0 | 0.0% | 0 |  | Sold out −31,500 |
| SIRIUSPOINT LTD | COM | $0 | 0.0% | 0 |  | Sold out −42,000 |
| [SPS COMM INC (SPSC)](/companies/spsc.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,500 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,000 |
| [STONEX GROUP INC (SNEX)](/companies/snex.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,050 |
| [TALEN ENERGY CORP (TLN)](/companies/tln.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,500 |
| TEEKAY CORPORATION LTD | SHS | $0 | 0.0% | 0 |  | Sold out −63,000 |
| [THE TRADE DESK INC (TTD)](/companies/ttd.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −42,000 |
| [TRANSMEDICS GROUP INC (TMDX)](/companies/tmdx.md) | COM | $0 | 0.0% | 0 |  | Sold out −31,500 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,200 |
| [TRINET GROUP INC (TNET)](/companies/tnet.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,000 |
| [UIPATH INC (PATH)](/companies/path.md) | CL A | $0 | 0.0% | 0 |  | Sold out −210,000 |
| [UL SOLUTIONS INC (ULS)](/companies/uls.md) | CLASS A COM SHS | $0 | 0.0% | 0 |  | Sold out −31,500 |
| [UPWORK INC (UPWK)](/companies/upwk.md) | COM | $0 | 0.0% | 0 |  | Sold out −210,000 |
| [VITAL FARMS INC (VITL)](/companies/vitl.md) | COM | $0 | 0.0% | 0 |  | Sold out −42,000 |
| [WESTERN UN CO (WU)](/companies/wu.md) | COM | $0 | 0.0% | 0 |  | Sold out −105,000 |
| [WINGSTOP INC (WING)](/companies/wing.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,800 |
| [WYNN RESORTS LTD (WYNN)](/companies/wynn.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,000 |
| XP INC | CL A | $0 | 0.0% | 0 |  | Sold out −105,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001398344-26-013356. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.