13F HOLDINGS REPORT
HUSSMAN STRATEGIC ADVISORS, INC.
Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0001398344-25-020162
Total Value
$461.8M
Positions
270
Other Managers
0
Confidential Omitted
No
Holdings (270)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED NAT FOODS INC | UNTCW | 157,500 | $5.9M | 1.28% |
| 2 | THE CAMPBELLS COMPANY | CPB | 168,000 | $5.3M | 1.15% |
| 3 | CHARTER COMMUNICATIONS INC N | 16119P108 | 18,900 | $5.2M | 1.13% |
| 4 | BARRICK MNG CORP | 06849F108 | 153,000 | $5.0M | 1.09% |
| 5 | TG THERAPEUTICS INC | TGTX | 126,000 | $4.6M | 0.99% |
| 6 | EXELIXIS INC | EXEL | 105,000 | $4.3M | 0.94% |
| 7 | NEWMONT CORP | NEMCL | 51,000 | $4.3M | 0.93% |
| 8 | AGNICO EAGLE MINES LTD | AEM | 25,500 | $4.3M | 0.93% |
| 9 | PTC THERAPEUTICS INC | PTCT | 63,000 | $3.9M | 0.84% |
| 10 | A10 NETWORKS INC | ATEN | 210,000 | $3.8M | 0.83% |
| 11 | ALKERMES PLC | ALKS | 126,000 | $3.8M | 0.82% |
| 12 | LULULEMON ATHLETICA INC | LULU | 21,000 | $3.7M | 0.81% |
| 13 | CORMEDIX INC | CRMD | 315,000 | $3.7M | 0.79% |
| 14 | GLOBANT S A | GLOB | 63,000 | $3.6M | 0.78% |
| 15 | GIGACLOUD TECHNOLOGY INC | GCT | 126,000 | $3.6M | 0.77% |
| 16 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 52,500 | $3.5M | 0.76% |
| 17 | GENPACT LIMITED | G | 84,000 | $3.5M | 0.76% |
| 18 | F5 INC | FFIV | 10,500 | $3.4M | 0.73% |
| 19 | COLGATE PALMOLIVE CO | CL | 42,000 | $3.4M | 0.73% |
| 20 | QUALYS INC | QLYS | 25,200 | $3.3M | 0.72% |
| 21 | M & T BK CORP | 55261F104 | 16,800 | $3.3M | 0.72% |
| 22 | YELP INC | YELP | 105,000 | $3.3M | 0.71% |
| 23 | PENUMBRA INC | PEN | 12,600 | $3.2M | 0.69% |
| 24 | GENERAL MLS INC | 370334104 | 63,000 | $3.2M | 0.69% |
| 25 | DROPBOX INC | DBX | 105,000 | $3.2M | 0.69% |
| 26 | EPAM SYS INC | EPAM | 21,000 | $3.2M | 0.69% |
| 27 | ALIGN TECHNOLOGY INC | ALGN | 25,200 | $3.2M | 0.68% |
| 28 | TWILIO INC | TWLO | 31,500 | $3.2M | 0.68% |
| 29 | META PLATFORMS INC | META | 4,200 | $3.1M | 0.67% |
| 30 | ROYAL GOLD INC | RGLD | 15,300 | $3.1M | 0.66% |
| 31 | PAYCOM SOFTWARE INC | PAYC | 14,700 | $3.1M | 0.66% |
| 32 | DOCUSIGN INC | DOCU | 42,000 | $3.0M | 0.66% |
| 33 | FACTSET RESH SYS INC | 303075105 | 10,500 | $3.0M | 0.65% |
| 34 | SEZZLE INC | SEZL | 37,800 | $3.0M | 0.65% |
| 35 | CAL MAINE FOODS INC | CALM | 31,500 | $3.0M | 0.64% |
| 36 | PEPSICO INC | PEP | 21,000 | $2.9M | 0.64% |
| 37 | NEUROCRINE BIOSCIENCES INC | NBIX | 21,000 | $2.9M | 0.64% |
| 38 | MOSAIC CO NEW | MOS | 84,000 | $2.9M | 0.63% |
| 39 | CATALYST PHARMACEUTICALS INC | CPRX | 147,000 | $2.9M | 0.63% |
| 40 | DEXCOM INC | DXCM | 42,000 | $2.8M | 0.61% |
| 41 | PAYPAL HLDGS INC | PYPL | 42,000 | $2.8M | 0.61% |
| 42 | PEDIATRIX MEDICAL GROUP INC | MD | 168,000 | $2.8M | 0.61% |
| 43 | ASANA INC | ASAN | 210,000 | $2.8M | 0.61% |
| 44 | ETSY INC | ETSY | 42,000 | $2.8M | 0.60% |
| 45 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 63,000 | $2.8M | 0.60% |
| 46 | UBIQUITI INC | UI | 4,200 | $2.8M | 0.60% |
| 47 | EURONET WORLDWIDE INC | EEFT | 31,500 | $2.8M | 0.60% |
| 48 | PACIRA BIOSCIENCES INC | PCRX | 105,000 | $2.7M | 0.59% |
| 49 | GROCERY OUTLET HLDG CORP | GO | 168,000 | $2.7M | 0.58% |
| 50 | ACADIA PHARMACEUTICALS INC | ACAD | 126,000 | $2.7M | 0.58% |
| 51 | INCYTE CORP | INCY | 31,500 | $2.7M | 0.58% |
| 52 | LIBERTY BROADBAND CORP | LBRDP | 42,000 | $2.7M | 0.58% |
| 53 | UNITED PARCEL SERVICE INC | UPS | 31,500 | $2.6M | 0.57% |
| 54 | CORCEPT THERAPEUTICS INC | CORT | 31,500 | $2.6M | 0.57% |
| 55 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 105,000 | $2.6M | 0.56% |
| 56 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 105,000 | $2.6M | 0.56% |
| 57 | AIRBNB INC | ABNB | 21,000 | $2.5M | 0.55% |
| 58 | DOUBLEVERIFY HLDGS INC | DV | 210,000 | $2.5M | 0.54% |
| 59 | PAGAYA TECHNOLOGIES LTD | PGYWW | 84,000 | $2.5M | 0.54% |
| 60 | PALOMAR HLDGS INC | PLMR | 21,000 | $2.5M | 0.53% |
| 61 | CORPAY INC | CPAY | 8,400 | $2.4M | 0.52% |
| 62 | INTEGRA LIFESCIENCES HLDGS C | IART | 168,000 | $2.4M | 0.52% |
| 63 | ZIONS BANCORPORATION N A | 989701107 | 42,000 | $2.4M | 0.51% |
| 64 | AMERICAN AIRLS GROUP INC | 02376R102 | 210,000 | $2.4M | 0.51% |
| 65 | STRATASYS LTD | SSYS | 210,000 | $2.4M | 0.51% |
| 66 | GOGO INC | GOGO | 273,000 | $2.3M | 0.51% |
| 67 | GILEAD SCIENCES INC | GILD | 21,000 | $2.3M | 0.50% |
| 68 | NOVO-NORDISK A S | NONOF | 42,000 | $2.3M | 0.50% |
| 69 | HALOZYME THERAPEUTICS INC | HALO | 31,500 | $2.3M | 0.50% |
| 70 | DOXIMITY INC | DOCS | 31,500 | $2.3M | 0.50% |
| 71 | LIQUIDITY SVCS INC | 53635B107 | 84,000 | $2.3M | 0.50% |
| 72 | CISCO SYS INC | CSCO | 33,600 | $2.3M | 0.50% |
| 73 | CHEESECAKE FACTORY INC | CAKE | 42,000 | $2.3M | 0.50% |
| 74 | BELLRING BRANDS INC | BRBR | 63,000 | $2.3M | 0.50% |
| 75 | PROGYNY INC | PGNY | 105,000 | $2.3M | 0.49% |
| 76 | URBAN OUTFITTERS INC | URBN | 31,500 | $2.3M | 0.49% |
| 77 | PAYMENTUS HOLDINGS INC | PAY | 73,500 | $2.2M | 0.49% |
| 78 | SYNCHRONY FINANCIAL | SYF-PB | 31,500 | $2.2M | 0.48% |
| 79 | VIRTU FINL INC | 928254101 | 63,000 | $2.2M | 0.48% |
| 80 | BLACKLINE INC | BL | 42,000 | $2.2M | 0.48% |
| 81 | VITA COCO CO INC | COCO | 52,500 | $2.2M | 0.48% |
| 82 | ALARM COM HLDGS INC | ALRM | 42,000 | $2.2M | 0.48% |
| 83 | FLOWERS FOODS INC | FLO | 168,000 | $2.2M | 0.47% |
| 84 | PLANET FITNESS INC | PLNT | 21,000 | $2.2M | 0.47% |
| 85 | INTERDIGITAL INC | IDCC | 6,300 | $2.2M | 0.47% |
| 86 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 31,500 | $2.2M | 0.47% |
| 87 | HERTZ GLOBAL HLDGS INC | HTZWW | 315,000 | $2.1M | 0.46% |
| 88 | BANK OZK LITTLE ROCK ARK | OZKAP | 42,000 | $2.1M | 0.46% |
| 89 | CHEWY INC | CHWY | 52,500 | $2.1M | 0.46% |
| 90 | PROTO LABS INC | PRLB | 42,000 | $2.1M | 0.46% |
| 91 | SIMPLY GOOD FOODS CO | SMPL | 84,000 | $2.1M | 0.45% |
| 92 | LYFT INC | LYFT | 94,500 | $2.1M | 0.45% |
| 93 | ZOOM COMMUNICATIONS INC | ZM | 25,200 | $2.1M | 0.45% |
| 94 | ACM RESH INC | 00108J109 | 52,500 | $2.1M | 0.44% |
| 95 | WARNER BROS DISCOVERY INC | WBD | 105,000 | $2.1M | 0.44% |
| 96 | SOUTHWEST AIRLS CO | 844741108 | 63,000 | $2.0M | 0.44% |
| 97 | PAYLOCITY HLDG CORP | PCTY | 12,600 | $2.0M | 0.43% |
| 98 | COMCAST CORP NEW | CCZ | 63,000 | $2.0M | 0.43% |
| 99 | FRONTDOOR INC | FTDR | 29,400 | $2.0M | 0.43% |
| 100 | DOLE PLC | DOLE | 147,000 | $2.0M | 0.43% |
| 101 | PINNACLE FINL PARTNERS INC | 72346Q104 | 21,000 | $2.0M | 0.43% |
| 102 | HERSHEY CO | HSY | 10,500 | $2.0M | 0.43% |
| 103 | BJS WHSL CLUB HLDGS INC | 05550J101 | 21,000 | $2.0M | 0.42% |
| 104 | UPWORK INC | UPWK | 105,000 | $1.9M | 0.42% |
| 105 | FIVE BELOW INC | FIVE | 12,600 | $1.9M | 0.42% |
| 106 | CONCENTRIX CORP | CNXC | 42,000 | $1.9M | 0.42% |
| 107 | IONQ INC | IONQ-WT | 31,500 | $1.9M | 0.42% |
| 108 | TAPESTRY INC | TPR | 16,800 | $1.9M | 0.41% |
| 109 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 42,000 | $1.9M | 0.41% |
| 110 | PELOTON INTERACTIVE INC | PTON | 210,000 | $1.9M | 0.41% |
| 111 | MATADOR RES CO | MTDR | 42,000 | $1.9M | 0.41% |
| 112 | DIME CMNTY BANCSHARES INC | 25432X102 | 63,000 | $1.9M | 0.41% |
| 113 | TARSUS PHARMACEUTICALS INC | TARS | 31,500 | $1.9M | 0.41% |
| 114 | ALBERTSONS COS INC | 013091103 | 105,000 | $1.8M | 0.40% |
| 115 | WESTERN ALLIANCE BANCORP | WAL-PA | 21,000 | $1.8M | 0.39% |
| 116 | CHOICE HOTELS INTL INC | 169905106 | 16,800 | $1.8M | 0.39% |
| 117 | FASTLY INC | FSLY | 210,000 | $1.8M | 0.39% |
| 118 | SEI INVTS CO | 784117103 | 21,000 | $1.8M | 0.39% |
| 119 | ALAMOS GOLD INC NEW | AGI | 51,000 | $1.8M | 0.39% |
| 120 | VONTIER CORPORATION | VNT | 42,000 | $1.8M | 0.38% |
| 121 | NEWEGG COMMERCE INC | NEGG | 42,000 | $1.8M | 0.38% |
| 122 | WELLS FARGO CO NEW | 949746101 | 21,000 | $1.8M | 0.38% |
| 123 | MIMEDX GROUP INC | MDXG | 252,000 | $1.8M | 0.38% |
| 124 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 31,500 | $1.8M | 0.38% |
| 125 | VITAL FARMS INC | VITL | 42,000 | $1.7M | 0.37% |
| 126 | TRIPADVISOR INC | TRIP | 105,000 | $1.7M | 0.37% |
| 127 | PHIBRO ANIMAL HEALTH CORP | PAHC | 42,000 | $1.7M | 0.37% |
| 128 | TEMPUS AI INC | TEM | 21,000 | $1.7M | 0.37% |
| 129 | LINCOLN NATL CORP IND | 534187109 | 42,000 | $1.7M | 0.37% |
| 130 | BATH & BODY WORKS INC | BBWI | 63,000 | $1.6M | 0.35% |
| 131 | SAREPTA THERAPEUTICS INC | SRPT | 84,000 | $1.6M | 0.35% |
| 132 | BIOCRYST PHARMACEUTICALS INC | BCRX | 210,000 | $1.6M | 0.35% |
| 133 | RANGE RES CORP | RRC | 42,000 | $1.6M | 0.34% |
| 134 | INMODE LTD | INMD | 105,000 | $1.6M | 0.34% |
| 135 | NEXTRACKER INC | NXT | 21,000 | $1.6M | 0.34% |
| 136 | UTZ BRANDS INC | UTZ | 126,000 | $1.5M | 0.33% |
| 137 | APA CORPORATION | APA | 63,000 | $1.5M | 0.33% |
| 138 | CIENA CORP | CIEN | 10,500 | $1.5M | 0.33% |
| 139 | NUSCALE PWR CORP | NU | 42,000 | $1.5M | 0.33% |
| 140 | GLOBE LIFE INC | GL-PD | 10,500 | $1.5M | 0.33% |
| 141 | COTERRA ENERGY INC | CTRA | 63,000 | $1.5M | 0.32% |
| 142 | STONEX GROUP INC | SNEX | 14,700 | $1.5M | 0.32% |
| 143 | ARS PHARMACEUTICALS INC | SPRY | 147,000 | $1.5M | 0.32% |
| 144 | SIRIUSXM HOLDINGS INC | 829933100 | 63,000 | $1.5M | 0.32% |
| 145 | SCHLUMBERGER LTD | SLB | 42,000 | $1.4M | 0.31% |
| 146 | EVERTEC INC | EVTC | 42,000 | $1.4M | 0.31% |
| 147 | KROGER CO | KR | 21,000 | $1.4M | 0.31% |
| 148 | MATTEL INC | MAT | 84,000 | $1.4M | 0.31% |
| 149 | HEALTHCARE SVCS GROUP INC | 421906108 | 84,000 | $1.4M | 0.31% |
| 150 | NORTHERN TR CORP | NTRSO | 10,500 | $1.4M | 0.31% |
| 151 | CLEAR SECURE INC | YOU | 42,000 | $1.4M | 0.30% |
| 152 | PROTAGONIST THERAPEUTICS INC | PTGX | 21,000 | $1.4M | 0.30% |
| 153 | AURINIA PHARMACEUTICALS INC | AUPH | 126,000 | $1.4M | 0.30% |
| 154 | ADTRAN HOLDINGS INC | ADTN | 147,000 | $1.4M | 0.30% |
| 155 | GENEDX HOLDINGS CORP | WGSWW | 12,600 | $1.4M | 0.29% |
| 156 | CSG SYS INTL INC | 126349109 | 21,000 | $1.4M | 0.29% |
| 157 | GAP INC | GAP | 63,000 | $1.3M | 0.29% |
| 158 | WYNN RESORTS LTD | WYNN | 10,500 | $1.3M | 0.29% |
| 159 | REVOLVE GROUP INC | RVLV | 63,000 | $1.3M | 0.29% |
| 160 | KIMBERLY-CLARK CORP | KMB | 10,500 | $1.3M | 0.28% |
| 161 | CLOROX CO DEL | CLX | 10,500 | $1.3M | 0.28% |
| 162 | BJS RESTAURANTS INC | BJRI | 42,000 | $1.3M | 0.28% |
| 163 | GENERAL MTRS CO | 37045V100 | 21,000 | $1.3M | 0.28% |
| 164 | ALLEGIANT TRAVEL CO | ALGT | 21,000 | $1.3M | 0.28% |
| 165 | KINROSS GOLD CORP | KGCRF | 51,000 | $1.3M | 0.27% |
| 166 | VIASAT INC | VSAT | 42,000 | $1.2M | 0.27% |
| 167 | STATE STR CORP | STT-PG | 10,500 | $1.2M | 0.26% |
| 168 | ENOVA INTL INC | 29357K103 | 10,500 | $1.2M | 0.26% |
| 169 | BANKUNITED INC | BKU | 31,500 | $1.2M | 0.26% |
| 170 | GEN DIGITAL INC | GENVR | 42,000 | $1.2M | 0.26% |
| 171 | DELTA AIR LINES INC DEL | DAL | 21,000 | $1.2M | 0.26% |
| 172 | PAN AMERN SILVER CORP | 697900108 | 30,600 | $1.2M | 0.26% |
| 173 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 42,000 | $1.2M | 0.25% |
| 174 | ZOOMINFO TECHNOLOGIES INC | GTM | 105,000 | $1.1M | 0.25% |
| 175 | BANK NEW YORK MELLON CORP | 064058100 | 10,500 | $1.1M | 0.25% |
| 176 | SPROUTS FMRS MKT INC | 85208M102 | 10,500 | $1.1M | 0.25% |
| 177 | DOORDASH INC | DASH | 4,200 | $1.1M | 0.25% |
| 178 | SMUCKER J M CO | 832696405 | 10,500 | $1.1M | 0.25% |
| 179 | RB GLOBAL INC | RBA | 10,500 | $1.1M | 0.25% |
| 180 | BIOMARIN PHARMACEUTICAL INC | BMRN | 21,000 | $1.1M | 0.25% |
| 181 | TELADOC HEALTH INC | TDOC | 147,000 | $1.1M | 0.25% |
| 182 | SYMBOTIC INC | SYM | 21,000 | $1.1M | 0.25% |
| 183 | CHENIERE ENERGY PARTNERS LP | LNG | 21,000 | $1.1M | 0.24% |
| 184 | DAVITA INC | DVA | 8,400 | $1.1M | 0.24% |
| 185 | RAMBUS INC DEL | RMBS | 10,500 | $1.1M | 0.24% |
| 186 | KRAFT HEINZ CO | KHC | 42,000 | $1.1M | 0.24% |
| 187 | HUNTINGTON BANCSHARES INC | HBANP | 63,000 | $1.1M | 0.24% |
| 188 | NOVOCURE LTD | NVCR | 84,000 | $1.1M | 0.24% |
| 189 | DOLLAR GEN CORP NEW | 256677105 | 10,500 | $1.1M | 0.24% |
| 190 | FORWARD AIR CORP | FWRD | 42,000 | $1.1M | 0.23% |
| 191 | ANGLOGOLD ASHANTI PLC | AU | 15,300 | $1.1M | 0.23% |
| 192 | ROKU INC | ROKU | 10,500 | $1.1M | 0.23% |
| 193 | SALLY BEAUTY HLDGS INC | SBH | 63,000 | $1.0M | 0.22% |
| 194 | FIVE9 INC | FIVN | 42,000 | $1.0M | 0.22% |
| 195 | PINTEREST INC | PINS | 31,500 | $1.0M | 0.22% |
| 196 | UNITED AIRLS HLDGS INC | UNTCW | 10,500 | $1.0M | 0.22% |
| 197 | JINKOSOLAR HLDG CO LTD | JKS | 42,000 | $1.0M | 0.22% |
| 198 | AXIS CAP HLDGS LTD | G0692U109 | 10,500 | $1.0M | 0.22% |
| 199 | TRAVERE THERAPEUTICS INC | TVTX | 42,000 | $1.0M | 0.22% |
| 200 | B2GOLD CORP | BTG | 200,000 | $990,000 | 0.21% |
| 201 | NIAGEN BIOSCIENCE INC | NAGE | 105,000 | $979,650 | 0.21% |
| 202 | OKTA INC | OKTA | 10,500 | $962,850 | 0.21% |
| 203 | CARMAX INC | KMX | 21,000 | $942,270 | 0.20% |
| 204 | CORSAIR GAMING INC | CRSR | 105,000 | $936,600 | 0.20% |
| 205 | HECLA MNG CO | 422704106 | 76,500 | $925,650 | 0.20% |
| 206 | HURON CONSULTING GROUP INC | HURN | 6,300 | $924,651 | 0.20% |
| 207 | YEXT INC | YEXT | 105,000 | $894,600 | 0.19% |
| 208 | CAPITAL ONE FINL CORP | 14040H105 | 4,200 | $892,836 | 0.19% |
| 209 | EMBECTA CORP | EMBC | 63,000 | $888,930 | 0.19% |
| 210 | HILTON GRAND VACATIONS INC | HGV | 21,000 | $878,010 | 0.19% |
| 211 | UNITY SOFTWARE INC | U | 21,000 | $840,840 | 0.18% |
| 212 | WYNDHAM HOTELS & RESORTS INC | WH | 10,500 | $838,950 | 0.18% |
| 213 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 21,000 | $829,710 | 0.18% |
| 214 | INVESCO CURRENCYSHARES EURO | FXE | 7,500 | $812,775 | 0.18% |
| 215 | SPRINKLR INC | CXM | 105,000 | $810,600 | 0.18% |
| 216 | COMPASS MINERALS INTL INC | COMP | 42,000 | $806,400 | 0.17% |
| 217 | CULLEN FROST BANKERS INC | CFR-PB | 6,300 | $798,651 | 0.17% |
| 218 | BRINKER INTL INC | 109641100 | 6,300 | $798,084 | 0.17% |
| 219 | INSPIRE MED SYS INC | 457730109 | 10,500 | $779,100 | 0.17% |
| 220 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 105,000 | $778,050 | 0.17% |
| 221 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 12,500 | $777,625 | 0.17% |
| 222 | QUANTUM COMPUTING INC | QUBT | 42,000 | $773,220 | 0.17% |
| 223 | INNOVIVA INC | INVA | 42,000 | $766,500 | 0.17% |
| 224 | SOLVENTUM CORP | SOLV | 10,500 | $766,500 | 0.17% |
| 225 | DAVE & BUSTERS ENTMT INC | 238337109 | 42,000 | $762,720 | 0.17% |
| 226 | BLOCK INC | BSQKZ | 10,500 | $758,835 | 0.16% |
| 227 | HIGHPEAK ENERGY INC | HPK | 105,000 | $742,350 | 0.16% |
| 228 | FRESH DEL MONTE PRODUCE INC | FDP | 21,000 | $729,120 | 0.16% |
| 229 | LIONSGATE STUDIOS CORP | LION | 105,000 | $724,500 | 0.16% |
| 230 | COMERICA INC | 200340107 | 10,500 | $719,460 | 0.16% |
| 231 | FIGS INC | FIGS | 105,000 | $702,450 | 0.15% |
| 232 | POST HLDGS INC | POST | 6,300 | $677,124 | 0.15% |
| 233 | LITHIA MTRS INC | 536797103 | 2,100 | $663,600 | 0.14% |
| 234 | INVESCO CURRENCYSHARES BRIT | 46138M109 | 5,000 | $647,150 | 0.14% |
| 235 | CARNIVAL CORP | CUKPF | 21,000 | $607,110 | 0.13% |
| 236 | ASTRANA HEALTH INC | ASTH | 21,000 | $595,350 | 0.13% |
| 237 | MISTER CAR WASH INC | MCW | 105,000 | $559,650 | 0.12% |
| 238 | PRAXIS PRECISION MEDICINES I | PRAX | 10,500 | $556,500 | 0.12% |
| 239 | HERBALIFE LTD | HLF | 63,000 | $531,720 | 0.12% |
| 240 | HAEMONETICS CORP MASS | HAE | 10,500 | $511,770 | 0.11% |
| 241 | MISSION PRODUCE INC | AVO | 42,000 | $504,840 | 0.11% |
| 242 | GOLUB CAP BDC INC | 38173M102 | 21,000 | $287,490 | 0.06% |
| 243 | EXODUS MOVEMENT INC | EXOD | 8,400 | $233,352 | 0.05% |
| 244 | NRG ENERGY INC | NRG | 1,000 | $161,950 | 0.04% |
| 245 | CONSOLIDATED EDISON INC | ED | 1,000 | $100,520 | 0.02% |
| 246 | ENTERGY CORP NEW | ENO | 1,000 | $93,190 | 0.02% |
| 247 | PINNACLE WEST CAP CORP | PNW | 1,000 | $89,660 | 0.02% |
| 248 | OTTER TAIL CORP | OTTR | 1,000 | $81,970 | 0.02% |
| 249 | ALLETE INC | 018522300 | 1,000 | $66,400 | 0.01% |
| 250 | DUKE ENERGY CORP NEW | DUKB | 500 | $61,875 | 0.01% |
| 251 | NORTHWESTERN ENERGY GROUP IN | NWE | 1,000 | $58,610 | 0.01% |
| 252 | DT MIDSTREAM INC | DTM | 500 | $56,530 | 0.01% |
| 253 | CALIFORNIA RES CORP | CRC | 1,000 | $53,180 | 0.01% |
| 254 | SOUTHERN CO | SOMN | 500 | $47,385 | 0.01% |
| 255 | FIRSTENERGY CORP | FE | 1,000 | $45,820 | 0.01% |
| 256 | EXELON CORP | EXC | 1,000 | $45,010 | 0.01% |
| 257 | PORTLAND GEN ELEC CO | 736508847 | 1,000 | $44,000 | 0.01% |
| 258 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 500 | $41,730 | 0.01% |
| 259 | AVISTA CORP | AVA | 1,000 | $37,810 | 0.01% |
| 260 | PPL CORP | PPLC | 1,000 | $37,160 | 0.01% |
| 261 | BLACK HILLS CORP | BKH | 500 | $30,795 | 0.01% |
| 262 | DOMINION ENERGY INC | D | 500 | $30,585 | 0.01% |
| 263 | EDISON INTL | 281020107 | 500 | $27,640 | 0.01% |
| 264 | VITAL ENERGY INC | 516806205 | 1,000 | $16,890 | 0.00% |
| 265 | DTE ENERGY CO | DTK | 100 | $14,143 | 0.00% |
| 266 | AES CORP | AES | 1,000 | $13,160 | 0.00% |
| 267 | AMERICAN ELEC PWR CO INC | 025537101 | 100 | $11,250 | 0.00% |
| 268 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 1,000 | $11,040 | 0.00% |
| 269 | AMEREN CORP | AEE | 100 | $10,438 | 0.00% |
| 270 | GLOBAL WTR RES INC | 379463102 | 1,000 | $10,300 | 0.00% |