HUSSMAN STRATEGIC ADVISORS, INC.

CIK 0001179475 • 6 13F filings • May 5, 2025 – Aug 3, 2026

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Filer information

Filed by: HUSSMAN STRATEGIC ADVISORS, INC., President
Address: 6021 UNIVERSITY BLVD., SUITE 490, ELLICOTT CITY, MD, 21043
Phone: 410-715-1130
AUM: $413.7M

AUM over time

$434.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsOther

Holdings by filing

Portfolio value: $413.7M252 positionsView on SEC.gov

			% of Portfolio
ACADIA PHARMACEUTICALS INC	COM	$3.9M	0.9%Prev: 0.6%	147,000 SH	Increased+21,000 SH
ACM RESH INC	COM CL A	$2.5M	0.6%Prev: 0.4%	63,000 SH	Increased+10,500 SH
ADTRAN HOLDINGS INC	COM	$1.3M	0.3%Prev: 0.3%	147,000 SH	Decreased
ADVANCE AUTO PARTS INC	COM	$825K	0.2%	21,000 SH	New
AES CORP	COM	$14K	0.0%Prev: 0.0%	1,000 SH	Increased
AGNICO EAGLE MINES LTD	COM	$2.1M	0.5%Prev: 0.9%	12,200 SH	Decreased-13,300 SH
AIRBNB INC	COM CL A	$2.9M	0.7%Prev: 0.6%	21,000 SH	Increased
ALAMOS GOLD INC NEW	COM CL A	$2.4M	0.6%Prev: 0.4%	61,000 SH	Increased+10,000 SH
ALBERTSONS COS INC	COMMON STOCK	$1.8M	0.4%Prev: 0.4%	105,000 SH	Decreased
ALKERMES PLC	SHS	$2.9M	0.7%Prev: 0.8%	105,000 SH	Decreased-21,000 SH
ALLEGION PLC	ORD SHS	$2.3M	0.6%	14,700 SH	New
ALNYLAM PHARMACEUTICALS INC	COM	$2.5M	0.6%	6,300 SH	New
AMEREN CORP	COM	$10K	0.0%Prev: 0.0%	100 SH	Decreased
AMERICAN ELEC PWR CO INC	COM	$12K	0.0%Prev: 0.0%	100 SH	Increased
AMGEN INC	COM	$2.7M	0.7%	8,400 SH	New
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	$1.7M	0.4%	210,000 SH	New
ANGLOGOLD ASHANTI PLC	COM SHS	$1.6M	0.4%Prev: 0.2%	18,300 SH	Increased+3,000 SH
ANI PHARMACEUTICALS INC	COM	$2.5M	0.6%	31,500 SH	New
ANTERO MIDSTREAM CORP	COM	$747K	0.2%	42,000 SH	New
APA CORPORATION	COM	$2.6M	0.6%Prev: 0.3%	105,000 SH	Increased+42,000 SH
APTIV PLC	COM SHS	$2.9M	0.7%	37,800 SH	New
ARCHER DANIELS MIDLAND CO	COM	$1.2M	0.3%	21,000 SH	New
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	$771K	0.2%	105,000 SH	New
ARHAUS INC	COM CL A	$1.2M	0.3%	105,000 SH	New
ARRAY TECHNOLOGIES INC	COM SHS	$2.3M	0.6%	252,000 SH	New
ARVINAS INC	COM	$1.2M	0.3%	105,000 SH	New
ASTRANA HEALTH INC	COM NEW	$1.6M	0.4%Prev: 0.1%	63,000 SH	Increased+42,000 SH
AURA MINERALS INC	SHS NEW	$1.3M	0.3%	25,500 SH	New
AURINIA PHARMACEUTICALS INC	COM	$1.7M	0.4%Prev: 0.3%	105,000 SH	Increased-21,000 SH
AUTONATION INC	COM	$434K	0.1%	2,100 SH	New
AVISTA CORP	COM	$39K	0.0%Prev: 0.0%	1,000 SH	Increased
B2GOLD CORP	COM	$1.4M	0.3%Prev: 0.2%	300,000 SH	Increased+100,000 SH
BANK OZK LITTLE ROCK ARK	COM	$2.4M	0.6%Prev: 0.5%	52,500 SH	Increased+10,500 SH
BANKUNITED INC	COM	$1.4M	0.3%Prev: 0.3%	31,500 SH	Increased
BARRICK MNG CORP	COM SHS	$2.7M	0.6%Prev: 1.1%	61,000 SH	Decreased-92,000 SH
BIOCRYST PHARMACEUTICALS INC	COM	$2.0M	0.5%Prev: 0.3%	252,000 SH	Increased+42,000 SH
BIOMARIN PHARMACEUTICAL INC	COM	$1.9M	0.5%Prev: 0.2%	31,500 SH	Increased+10,500 SH
BLACK HILLS CORP	COM	$35K	0.0%Prev: 0.0%	500 SH	Increased
BOX INC	CL A	$1.3M	0.3%	42,000 SH	New
BREAD FINANCIAL HOLDINGS INC	COM	$2.3M	0.6%Prev: 0.4%	31,500 SH	Increased
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$1.6M	0.4%	42,000 SH	New
CAL MAINE FOODS INC	COM NEW	$1.3M	0.3%Prev: 0.6%	16,800 SH	Decreased-14,700 SH
CALIFORNIA RES CORP	COM STOCK	$45K	0.0%Prev: 0.0%	1,000 SH	Decreased
CANADIAN SOLAR INC	COM	$3.0M	0.7%	126,000 SH	New
CATALYST PHARMACEUTICALS INC	COM	$2.5M	0.6%Prev: 0.6%	105,000 SH	Decreased-42,000 SH
CF INDS HLDGS INC	COM	$812K	0.2%	10,500 SH	New
CHARTER COMMUNICATIONS INC N	CL A	$3.9M	1.0%Prev: 1.1%	18,900 SH	Decreased
CHECK POINT SOFTWARE TECH LT	ORD	$3.9M	0.9%	21,000 SH	New
CHENIERE ENERGY PARTNERS LP	COM UNIT	$2.2M	0.5%Prev: 0.2%	42,000 SH	Increased+21,000 SH
CHEWY INC	CL A	$2.1M	0.5%Prev: 0.5%	63,000 SH	Decreased+10,500 SH
CIRRUS LOGIC INC	COM	$1.2M	0.3%	10,500 SH	New
CITIGROUP INC	COM NEW	$1.2M	0.3%	10,500 SH	New
CIVITAS RESOURCES INC	COM NEW	$1.1M	0.3%	42,000 SH	New
CLARITEV CORPORATION	CL A NEW	$449K	0.1%	10,500 SH	New
CLEAR SECURE INC	COM CL A	$2.2M	0.5%Prev: 0.3%	63,000 SH	Increased+21,000 SH
CLOROX CO DEL	COM	$1.1M	0.3%Prev: 0.3%	10,500 SH	Decreased
COCA COLA CO	COM	$2.9M	0.7%	42,000 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$1.7M	0.4%Prev: 0.8%	21,000 SH	Decreased-31,500 SH
COLGATE PALMOLIVE CO	COM	$3.3M	0.8%Prev: 0.7%	42,000 SH	Decreased
COMPASS MINERALS INTL INC	COM	$825K	0.2%Prev: 0.2%	42,000 SH	Increased
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	$1.2M	0.3%	63,000 SH	New
CONCENTRIX CORP	COM	$3.5M	0.8%Prev: 0.4%	84,000 SH	Increased+42,000 SH
CONSOLIDATED EDISON INC	COM	$99K	0.0%Prev: 0.0%	1,000 SH	Decreased
COPA HOLDINGS SA	CL A	$1.3M	0.3%	10,500 SH	New
CORCEPT THERAPEUTICS INC	COM	$1.1M	0.3%Prev: 0.6%	31,500 SH	Decreased
CORMEDIX INC	COM	$2.4M	0.6%Prev: 0.8%	210,000 SH	Decreased-105,000 SH
COTERRA ENERGY INC	COM	$1.1M	0.3%Prev: 0.3%	42,000 SH	Decreased-21,000 SH
COURSERA INC	COM	$773K	0.2%	105,000 SH	New
CRACKER BARREL OLD CTRY STOR	COM	$1.6M	0.4%Prev: 0.6%	63,000 SH	Decreased
CRESCENT ENERGY COMPANY	CL A COM	$16K	0.0%	1,906 SH	New
CUSTOMERS BANCORP INC	COM	$768K	0.2%	10,500 SH	New
CVR ENERGY INC	COM	$1.1M	0.3%	42,000 SH	New
CVS HEALTH CORP	COM	$3.3M	0.8%	42,000 SH	New
DEVON ENERGY CORP NEW	COM	$1.5M	0.4%	42,000 SH	New
DEXCOM INC	COM	$2.8M	0.7%Prev: 0.6%	42,000 SH	Decreased
DLOCAL LTD	CLASS A COM	$3.0M	0.7%	210,000 SH	New
DOLE PLC	ORD SHS	$2.2M	0.5%Prev: 0.4%	147,000 SH	Increased
DOLLAR GEN CORP NEW	COM	$1.4M	0.3%Prev: 0.2%	10,500 SH	Increased
DOMINION ENERGY INC	COM	$29K	0.0%Prev: 0.0%	500 SH	Decreased
DOXIMITY INC	CL A	$930K	0.2%Prev: 0.5%	21,000 SH	Decreased-10,500 SH
DT MIDSTREAM INC	COMMON STOCK	$60K	0.0%Prev: 0.0%	500 SH	Increased
DTE ENERGY CO	COM	$13K	0.0%Prev: 0.0%	100 SH	Decreased
DUKE ENERGY CORP NEW	COM NEW	$59K	0.0%Prev: 0.0%	500 SH	Decreased
DUOLINGO INC	CL A COM	$737K	0.2%	4,200 SH	New
EBAY INC.	COM	$1.8M	0.4%	21,000 SH	New
EDISON INTL	COM	$30K	0.0%Prev: 0.0%	500 SH	Increased
ENTERGY CORP NEW	COM	$92K	0.0%Prev: 0.0%	1,000 SH	Decreased
ETSY INC	COM	$4.7M	1.1%Prev: 0.6%	84,000 SH	Increased+42,000 SH
EURONET WORLDWIDE INC	COM	$2.4M	0.6%Prev: 0.6%	31,500 SH	Decreased
EVERTEC INC	COM	$1.2M	0.3%Prev: 0.3%	42,000 SH	Decreased
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	$1.8M	0.4%	252,000 SH	New
EXELIXIS INC	COM	$3.7M	0.9%Prev: 0.9%	84,000 SH	Decreased-21,000 SH
EXELON CORP	COM	$44K	0.0%Prev: 0.0%	1,000 SH	Decreased
FIRSTENERGY CORP	COM	$45K	0.0%Prev: 0.0%	1,000 SH	Decreased
FIVE BELOW INC	COM	$2.8M	0.7%Prev: 0.4%	14,700 SH	Increased+2,100 SH
FIVERR INTL LTD	ORD SHS	$830K	0.2%	42,000 SH	New
FLEX LNG LTD	SHS	$1.0M	0.3%	42,000 SH	New
FLOWERS FOODS INC	COM	$1.8M	0.4%Prev: 0.5%	168,000 SH	Decreased
FRESH DEL MONTE PRODUCE INC	ORD	$1.5M	0.4%Prev: 0.2%	42,000 SH	Increased+21,000 SH
GAP INC	COM	$1.6M	0.4%Prev: 0.3%	63,000 SH	Increased
GENEDX HOLDINGS CORP	COM CL A	$1.4M	0.3%Prev: 0.3%	10,500 SH	Increased-2,100 SH
GENERAL MLS INC	COM	$2.9M	0.7%Prev: 0.7%	63,000 SH	Decreased
GENPACT LIMITED	SHS	$3.9M	0.9%Prev: 0.8%	84,000 SH	Increased
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	$2.1M	0.5%Prev: 0.8%	52,500 SH	Decreased-73,500 SH
GILEAD SCIENCES INC	COM	$1.8M	0.4%Prev: 0.5%	14,700 SH	Decreased-6,300 SH
GLOBAL WTR RES INC	COM	$8K	0.0%Prev: 0.0%	1,000 SH	Decreased
GLOBE LIFE INC	COM	$1.5M	0.4%Prev: 0.3%	10,500 SH	Decreased
GOGO INC	COM	$1.3M	0.3%Prev: 0.5%	273,000 SH	Decreased
GRAHAM HLDGS CO	COM CL B	$2.3M	0.6%	2,100 SH	New
HALOZYME THERAPEUTICS INC	COM	$3.5M	0.9%Prev: 0.5%	52,500 SH	Increased+21,000 SH
HARMONY BIOSCIENCES HLDGS IN	COM	$2.4M	0.6%Prev: 0.3%	63,000 SH	Increased+21,000 SH
HAWAIIAN ELEC INDUSTRIES	COM	$12K	0.0%Prev: 0.0%	1,000 SH	Increased
HEALTHCARE SVCS GROUP INC	COM	$2.0M	0.5%Prev: 0.3%	105,000 SH	Increased+21,000 SH
HECLA MNG CO	COM	$1.2M	0.3%Prev: 0.2%	61,000 SH	Increased-15,500 SH
HERBALIFE LTD	COM SHS	$812K	0.2%Prev: 0.1%	63,000 SH	Increased
HERSHEY CO	COM	$1.9M	0.5%Prev: 0.4%	10,500 SH	Decreased
HERTZ GLOBAL HLDGS INC	COM NEW	$1.6M	0.4%Prev: 0.5%	315,000 SH	Decreased
HILTON GRAND VACATIONS INC	COM	$940K	0.2%Prev: 0.2%	21,000 SH	Increased
HUMANA INC	COM	$2.7M	0.7%	10,500 SH	New
ICL GROUP LTD	SHS	$600K	0.1%	105,000 SH	New
IHS HOLDING LIMITED	ORD SHS	$783K	0.2%	105,000 SH	New
IMMUNOCORE HLDGS PLC	ADS	$1.5M	0.4%	42,000 SH	New
INCYTE CORP	COM	$2.5M	0.6%Prev: 0.6%	25,200 SH	Decreased-6,300 SH
INGRAM MICRO HLDG CORP	COM	$896K	0.2%	42,000 SH	New
INNOVEX INTERNATIONAL INC	COM	$919K	0.2%	42,000 SH	New
INNOVIVA INC	COM	$2.1M	0.5%Prev: 0.2%	105,000 SH	Increased+63,000 SH
INTER & CO INC	CLASS A COM	$890K	0.2%	105,000 SH	New
INTERDIGITAL INC	COM	$2.0M	0.5%Prev: 0.5%	6,300 SH	Decreased
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	$649K	0.2%Prev: 0.1%	5,000 SH	Increased
INVESCO CURRENCYSHARES EURO	EURO SHS	$813K	0.2%Prev: 0.2%	7,500 SH	Increased
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	$733K	0.2%Prev: 0.2%	12,500 SH	Decreased
IONQ INC	COM	$1.4M	0.3%Prev: 0.4%	31,500 SH	Decreased
IRHYTHM TECHNOLOGIES INC	COM	$2.6M	0.6%	14,700 SH	New
JOBY AVIATION INC	COMMON STOCK	$1.9M	0.5%	147,000 SH	New
KEROS THERAPEUTICS INC	COM	$855K	0.2%	42,000 SH	New
KIMBERLY-CLARK CORP	COM	$636K	0.2%Prev: 0.3%	6,300 SH	Decreased-4,200 SH
KINROSS GOLD CORP	COM	$859K	0.2%Prev: 0.3%	30,500 SH	Decreased-20,500 SH
KRAFT HEINZ CO	COM	$1.0M	0.2%Prev: 0.2%	42,000 SH	Decreased
LEGALZOOM COM INC	COM	$1.0M	0.3%	105,000 SH	New
LINCOLN NATL CORP IND	COM	$1.9M	0.5%Prev: 0.4%	42,000 SH	Increased
LKQ CORP	COM	$634K	0.2%	21,000 SH	New
LYFT INC	CL A COM	$1.8M	0.4%Prev: 0.5%	94,500 SH	Decreased
MARATHON PETE CORP	COM	$1.0M	0.2%	6,300 SH	New
MATCH GROUP INC NEW	COM	$2.7M	0.7%	84,000 SH	New
MEDTRONIC PLC	SHS	$2.0M	0.5%	21,000 SH	New
MONTROSE ENVIRONMENTAL GROUP	COM	$1.0M	0.3%	42,000 SH	New
MOSAIC CO NEW	COM	$2.0M	0.5%Prev: 0.6%	84,000 SH	Decreased
NATIONAL VISION HLDGS INC	COM	$2.7M	0.7%	105,000 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$3.0M	0.7%Prev: 0.6%	21,000 SH	Increased
NEWEGG COMMERCE INC	SHS NEW	$1.1M	0.3%Prev: 0.4%	21,000 SH	Decreased-21,000 SH
NEWMONT CORP	COM	$3.0M	0.7%Prev: 0.9%	30,500 SH	Decreased-20,500 SH
NEXTPOWER INC	CLASS A COM	$2.6M	0.6%	29,400 SH	New
NIAGEN BIOSCIENCE INC	COM NEW	$668K	0.2%Prev: 0.2%	105,000 SH	Decreased
NOBLE CORP PLC	ORD SHS A	$1.2M	0.3%	42,000 SH	New
NOMAD FOODS LTD	USD ORD SHS	$2.1M	0.5%	168,000 SH	New
NORTHERN TR CORP	COM	$2.0M	0.5%Prev: 0.3%	14,700 SH	Increased+4,200 SH
NORTHWESTERN ENERGY GROUP IN	COM NEW	$65K	0.0%Prev: 0.0%	1,000 SH	Increased
NRG ENERGY INC	COM NEW	$159K	0.0%Prev: 0.0%	1,000 SH	Decreased
NUTEX HEALTH INC	COM	$3.5M	0.8%	21,000 SH	New
ODDITY TECH LTD	SHS CL A	$844K	0.2%	21,000 SH	New
OSHKOSH CORP	COM	$1.3M	0.3%	10,500 SH	New
OTTER TAIL CORP	COM	$81K	0.0%Prev: 0.0%	1,000 SH	Decreased
PACIRA BIOSCIENCES INC	COM	$3.3M	0.8%Prev: 0.6%	126,000 SH	Increased+21,000 SH
PAGSEGURO DIGITAL LTD	COM CL A	$2.0M	0.5%	210,000 SH	New
PALOMAR HLDGS INC	COM	$2.8M	0.7%Prev: 0.5%	21,000 SH	Increased
PAN AMERN SILVER CORP	COM	$1.3M	0.3%Prev: 0.3%	24,400 SH	Increased-6,200 SH
PAR PAC HOLDINGS INC	COM NEW	$1.5M	0.4%	42,000 SH	New
PARAMOUNT SKYDANCE CORP	COM CL B	$2.0M	0.5%	147,000 SH	New
PATRIA INVESTMENTS LIMITED	COM CL A	$667K	0.2%	42,000 SH	New
PAYCOM SOFTWARE INC	COM	$2.7M	0.6%Prev: 0.7%	16,800 SH	Decreased+2,100 SH
PAYMENTUS HOLDINGS INC	COM CL A	$2.0M	0.5%Prev: 0.5%	63,000 SH	Decreased-10,500 SH
PAYPAL HLDGS INC	COM	$1.2M	0.3%Prev: 0.6%	21,000 SH	Decreased-21,000 SH
PENUMBRA INC	COM	$1.3M	0.3%Prev: 0.7%	4,200 SH	Decreased-8,400 SH
PEPSICO INC	COM	$3.0M	0.7%Prev: 0.6%	21,000 SH	Increased
PFIZER INC	COM	$1.0M	0.3%	42,000 SH	New
PHATHOM PHARMACEUTICALS INC	COM	$2.4M	0.6%	147,000 SH	New
PHIBRO ANIMAL HEALTH CORP	CL A COM	$1.6M	0.4%Prev: 0.4%	42,000 SH	Decreased
PINNACLE WEST CAP CORP	COM	$89K	0.0%Prev: 0.0%	1,000 SH	Decreased
PINTEREST INC	CL A	$1.1M	0.3%Prev: 0.2%	42,000 SH	Increased+10,500 SH
PORTLAND GEN ELEC CO	COM NEW	$48K	0.0%Prev: 0.0%	1,000 SH	Increased
POST HLDGS INC	COM	$624K	0.2%Prev: 0.1%	6,300 SH	Decreased
POWER SOLUTIONS INTL INC	COM NEW	$1.8M	0.4%	31,500 SH	New
PPL CORP	COM	$35K	0.0%Prev: 0.0%	1,000 SH	Decreased
PRAXIS PRECISION MEDICINES I	COM NEW	$2.5M	0.6%Prev: 0.1%	8,400 SH	Increased-2,100 SH
PROGYNY INC	COM	$3.2M	0.8%Prev: 0.5%	126,000 SH	Increased+21,000 SH
PROTAGONIST THERAPEUTICS INC	COM	$1.1M	0.3%Prev: 0.3%	12,600 SH	Decreased-8,400 SH
PTC THERAPEUTICS INC	COM	$1.9M	0.5%Prev: 0.8%	25,200 SH	Decreased-37,800 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$40K	0.0%Prev: 0.0%	500 SH	Decreased
PVH CORPORATION	COM	$704K	0.2%	10,500 SH	New
QUALCOMM INC	COM	$4.7M	1.1%	27,300 SH	New
QUALYS INC	COM	$2.2M	0.5%Prev: 0.7%	16,800 SH	Decreased-8,400 SH
QUEST DIAGNOSTICS INC	COM	$729K	0.2%	4,200 SH	New
RENEW ENERGY GLOBAL PLC	CL A SHS	$593K	0.1%	105,000 SH	New
REYNOLDS CONSUMER PRODS INC	COM	$1.9M	0.5%Prev: 0.6%	84,000 SH	Decreased-21,000 SH
RIGEL PHARMACEUTICALS INC	COM	$2.2M	0.5%	52,500 SH	New
ROOT INC	CL A NEW	$758K	0.2%	10,500 SH	New
ROYAL GOLD INC	COM	$2.7M	0.7%Prev: 0.7%	12,200 SH	Decreased-3,100 SH
ROYALTY PHARMA PLC	SHS CLASS A	$2.4M	0.6%	63,000 SH	New
RPC INC	COM	$571K	0.1%	105,000 SH	New
SALLY BEAUTY HLDGS INC	COM	$1.2M	0.3%Prev: 0.2%	84,000 SH	Increased+21,000 SH
SAREPTA THERAPEUTICS INC	COM	$1.4M	0.3%Prev: 0.4%	63,000 SH	Decreased-21,000 SH
SEZZLE INC	COM	$3.3M	0.8%Prev: 0.7%	52,500 SH	Increased+14,700 SH
SHOALS TECHNOLOGIES GROUP IN	CL A	$2.1M	0.5%Prev: 0.2%	252,000 SH	Increased+147,000 SH
SI-BONE INC	COM	$1.7M	0.4%	84,000 SH	New
SIBANYE STILLWATER LTD	SPONSORED ADR	$285K	0.1%	20,000 SH	New
SLB LIMITED	COM STK	$2.4M	0.6%	63,000 SH	New
SMUCKER J M CO	COM NEW	$1.0M	0.2%Prev: 0.2%	10,500 SH	Decreased
SNOWFLAKE INC	COM SHS	$1.8M	0.4%	8,400 SH	New
SOLAREDGE TECHNOLOGIES INC	COM	$2.1M	0.5%	73,500 SH	New
SOLVENTUM CORP	COM SHS	$1.3M	0.3%Prev: 0.2%	16,800 SH	Increased+6,300 SH
SOUTHERN CO	COM	$44K	0.0%Prev: 0.0%	500 SH	Decreased
SS&C TECHNOLOGIES HLDGS INC	COM	$2.2M	0.5%	25,200 SH	New
SSR MINING IN	COM	$1.3M	0.3%	61,000 SH	New
STARBUCKS CORP	COM	$2.7M	0.6%	31,500 SH	New
STATE STR CORP	COM	$1.4M	0.3%Prev: 0.3%	10,500 SH	Increased
STOKE THERAPEUTICS INC	COM	$2.0M	0.5%	63,000 SH	New
STONEX GROUP INC	COM	$1.4M	0.3%Prev: 0.3%	14,700 SH	Decreased
SUPER MICRO COMPUTER INC	COM NEW	$1.2M	0.3%	42,000 SH	New
SYMBOTIC INC	CLASS A COM	$625K	0.2%Prev: 0.2%	10,500 SH	Decreased-10,500 SH
TALEN ENERGY CORP	COM	$1.6M	0.4%	4,200 SH	New
TARSUS PHARMACEUTICALS INC	COM	$1.4M	0.3%Prev: 0.4%	16,800 SH	Decreased-14,700 SH
TASKUS INC	CLASS A COM	$2.5M	0.6%	210,000 SH	New
TEEKAY CORPORATION LTD	SHS	$948K	0.2%	105,000 SH	New
TELADOC HEALTH INC	COM	$1.5M	0.4%Prev: 0.2%	210,000 SH	Increased+63,000 SH
TEMPUS AI INC	CL A	$2.5M	0.6%Prev: 0.4%	42,000 SH	Increased+21,000 SH
THE CAMPBELLS COMPANY	COM	$2.9M	0.7%Prev: 1.1%	105,000 SH	Decreased-63,000 SH
TOOTSIE ROLL INDS INC	COM	$3.1M	0.7%	84,000 SH	New
TOPGOLF CALLAWAY BRANDS CORP	COM	$980K	0.2%	84,000 SH	New
TRANSMEDICS GROUP INC	COM	$1.8M	0.4%	14,700 SH	New
TRAVERE THERAPEUTICS INC	COM	$1.2M	0.3%Prev: 0.2%	31,500 SH	Increased-10,500 SH
TRIPADVISOR INC	COM	$1.5M	0.4%Prev: 0.4%	105,000 SH	Decreased
UBER TECHNOLOGIES INC	COM	$2.6M	0.6%	31,500 SH	New
UBIQUITI INC	COM	$4.6M	1.1%Prev: 0.6%	8,400 SH	Increased+4,200 SH
UL SOLUTIONS INC	CLASS A COM SHS	$2.5M	0.6%	31,500 SH	New
UNITED NAT FOODS INC	COM	$4.2M	1.0%Prev: 1.3%	126,000 SH	Decreased-31,500 SH
UNIVERSAL DISPLAY CORP	COM	$2.0M	0.5%	16,800 SH	New
UNIVEST FINANCIAL CORPORATIO	COM	$688K	0.2%	21,000 SH	New
UPWORK INC	COM	$832K	0.2%Prev: 0.4%	42,000 SH	Decreased-63,000 SH
URBAN OUTFITTERS INC	COM	$3.2M	0.8%Prev: 0.5%	42,000 SH	Increased+10,500 SH
VALARIS LTD	CL A	$1.1M	0.3%	21,000 SH	New
VERISIGN INC	COM	$1.5M	0.4%	6,300 SH	New
VERIZON COMMUNICATIONS INC	COM	$3.0M	0.7%	73,500 SH	New
VIASAT INC	COM	$2.9M	0.7%Prev: 0.3%	84,000 SH	Increased+42,000 SH
VIRTU FINL INC	CL A	$2.1M	0.5%Prev: 0.5%	63,000 SH	Decreased
VITAL FARMS INC	COM	$2.7M	0.6%Prev: 0.4%	84,000 SH	Increased+42,000 SH
WESTERN UN CO	COM	$978K	0.2%	105,000 SH	New
WINGSTOP INC	COM	$1.5M	0.4%	6,300 SH	New
WYNN RESORTS LTD	COM	$1.3M	0.3%Prev: 0.3%	10,500 SH	Decreased
XP INC	CL A	$1.4M	0.3%	84,000 SH	New
YEXT INC	COM	$846K	0.2%Prev: 0.2%	105,000 SH	Decreased
ZOOM COMMUNICATIONS INC	CL A	$906K	0.2%Prev: 0.5%	10,500 SH	Decreased-14,700 SH
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	$1.5M	0.4%Prev: 0.2%	147,000 SH	Increased+42,000 SH

Sold (vs prior filing)

A10 NETWORKS INC — $3.8M
ALARM COM HLDGS INC — $2.2M
ALIGN TECHNOLOGY INC — $3.2M
ALLEGIANT TRAVEL CO — $1.3M
ALLETE INC — $66K
AMERICAN AIRLS GROUP INC — $2.4M
ARS PHARMACEUTICALS INC — $1.5M
ASANA INC — $2.8M
ATMUS FILTRATION TECHNOLOGIE — $1.9M
AXIS CAP HLDGS LTD — $1.0M
BANK NEW YORK MELLON CORP — $1.1M
BATH & BODY WORKS INC — $1.6M
BELLRING BRANDS INC — $2.3M
BJS RESTAURANTS INC — $1.3M
BJS WHSL CLUB HLDGS INC — $2.0M
BLACKLINE INC — $2.2M
BLOCK INC — $759K
BRINKER INTL INC — $798K
CAPITAL ONE FINL CORP — $893K
CARMAX INC — $942K
… and 102 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 2, 2026	Q4 2025	13F-HR	0001398344-26-001810	$413.7M	View
Nov 3, 2025	Q3 2025	13F-HR	0001398344-25-020162	$461.8M	View
Aug 3, 2026	Q2 2026