HUSSMAN STRATEGIC ADVISORS, INC.
CIK 0001179475
Annualised vol
7.633299%
Beta
0.302733
HHI
59.675514
Top-10 weight
10.404236%
VaR 95%
0.675483%
VaR 99%
1.301561%
Max drawdown
15.011764%
Matched value
68.580418%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| PEP | ADDED | 37,800 | 10,500 | 260.0% | 5,118,120 |
| UI | ADDED | 9,450 | 4,200 | 125.0% | 5,046,584 |
| INCY | ADDED | 42,000 | 31,500 | 33.33% | 4,761,120 |
| VSAT | REDUCED | 52,500 | 73,500 | -28.57% | 4,715,025 |
| NBIX | ADDED | 27,300 | 21,000 | 30.0% | 4,601,006 |
| BIIB | ADDED | 21,000 | 6,300 | 233.33% | 4,537,260 |
| GOOGL | NEW | 12,600 | - | - | 4,485,894 |
| HSY | ADDED | 25,200 | 8,400 | 200.0% | 4,421,340 |
| CMPR | ADDED | 42,000 | 21,000 | 100.0% | 4,271,400 |
| ZD | ADDED | 73,500 | 52,500 | 40.0% | 3,849,195 |
| ULTA | ADDED | 8,400 | 7,350 | 14.29% | 3,788,232 |
| GIS | ADDED | 105,000 | 63,000 | 66.67% | 3,654,000 |
| PACS | NEW | 84,000 | - | - | 3,581,760 |
| AUPH | ADDED | 210,000 | 84,000 | 150.0% | 3,563,700 |
| PRLB | REDUCED | 42,000 | 52,500 | -20.0% | 3,423,420 |
| APA | UNCHANGED | 105,000 | 105,000 | 0.0% | 3,419,850 |
| NEM | ADDED | 36,600 | 12,200 | 200.0% | 3,418,440 |
| CRM | NEW | 21,000 | - | - | 3,289,860 |
| HALO | REDUCED | 42,000 | 52,500 | -20.0% | 3,287,340 |
| REGN | NEW | 5,250 | - | - | 3,273,585 |
| MTCH | ADDED | 84,000 | 63,000 | 33.33% | 3,196,200 |
| ETSY | REDUCED | 42,000 | 84,000 | -50.0% | 3,163,860 |
| VC | UNCHANGED | 31,500 | 31,500 | 0.0% | 3,125,115 |
| AMGN | ADDED | 8,400 | 5,250 | 60.0% | 3,041,808 |
| NXT | ADDED | 25,200 | 16,800 | 50.0% | 3,002,328 |
| TE | NEW | 315,000 | - | - | 2,986,200 |
| INBX | NEW | 31,500 | - | - | 2,984,625 |
| AKAM | ADDED | 25,200 | 10,500 | 140.0% | 2,978,892 |
| URBN | UNCHANGED | 42,000 | 42,000 | 0.0% | 2,976,120 |
| BFH | REDUCED | 27,300 | 31,500 | -13.33% | 2,957,955 |
| AMRC | REDUCED | 105,000 | 126,000 | -16.67% | 2,898,000 |
| TGTX | NEW | 52,500 | - | - | 2,884,350 |
| AEM | ADDED | 18,300 | 6,100 | 200.0% | 2,838,879 |
| LEA | ADDED | 21,000 | 10,500 | 100.0% | 2,815,260 |
| SM | NEW | 105,000 | - | - | 2,740,500 |
| PLAB | NEW | 84,000 | - | - | 2,732,520 |
| FSLY | ADDED | 147,000 | 105,000 | 40.0% | 2,698,920 |
| BKE | ADDED | 63,000 | 42,000 | 50.0% | 2,658,600 |
| AAL | REDUCED | 147,000 | 210,000 | -30.0% | 2,656,290 |
| GCT | ADDED | 84,000 | 31,500 | 166.67% | 2,654,400 |
| FIVE | ADDED | 14,700 | 12,600 | 16.67% | 2,642,913 |
| SRPT | NEW | 147,000 | - | - | 2,641,590 |
| AAP | UNCHANGED | 42,000 | 42,000 | 0.0% | 2,613,240 |
| ANIP | REDUCED | 31,500 | 52,500 | -40.0% | 2,607,570 |
| CVS | REDUCED | 25,200 | 42,000 | -40.0% | 2,606,940 |
| CRI | ADDED | 63,000 | 21,000 | 200.0% | 2,593,080 |
| FANG | ADDED | 14,700 | 10,500 | 40.0% | 2,583,966 |
| APTV | ADDED | 42,000 | 37,800 | 11.11% | 2,577,960 |
| PTCT | NEW | 31,500 | - | - | 2,569,455 |
| ADM | REDUCED | 33,600 | 42,000 | -20.0% | 2,567,040 |
| CQP | UNCHANGED | 42,000 | 42,000 | 0.0% | 2,559,900 |
| BKU | ADDED | 52,500 | 31,500 | 66.67% | 2,543,625 |
| RUN | ADDED | 189,000 | 105,000 | 80.0% | 2,528,820 |
| IPGP | NEW | 21,000 | - | - | 2,463,720 |
| SEDG | REDUCED | 42,000 | 63,000 | -33.33% | 2,454,480 |
| SYF | UNCHANGED | 31,500 | 31,500 | 0.0% | 2,395,575 |
| INVA | REDUCED | 105,000 | 147,000 | -28.57% | 2,384,550 |
| VG | NEW | 210,000 | - | - | 2,337,300 |
| G | NEW | 84,000 | - | - | 2,310,000 |
| VAL | NEW | 31,500 | - | - | 2,286,900 |
| EXEL | UNCHANGED | 42,000 | 42,000 | 0.0% | 2,285,220 |
| QSR | REDUCED | 31,500 | 42,000 | -25.0% | 2,284,065 |
| AAMI | REDUCED | 31,500 | 42,000 | -25.0% | 2,252,880 |
| VZ | UNCHANGED | 52,500 | 52,500 | 0.0% | 2,222,850 |
| ILMN | NEW | 12,600 | - | - | 2,215,458 |
| ALKS | NEW | 42,000 | - | - | 2,200,590 |
| DLO | REDUCED | 168,000 | 210,000 | -20.0% | 2,183,160 |
| ADBE | UNCHANGED | 10,500 | 10,500 | 0.0% | 2,152,710 |
| ARDX | NEW | 420,000 | - | - | 2,142,000 |
| HG | UNCHANGED | 63,000 | 63,000 | 0.0% | 2,138,220 |
| SEPN | REDUCED | 63,000 | 105,000 | -40.0% | 2,109,870 |
| BCRX | NEW | 210,000 | - | - | 2,100,000 |
| FLNC | REDUCED | 105,000 | 210,000 | -50.0% | 2,087,400 |
| FSLR | REDUCED | 8,400 | 10,500 | -20.0% | 1,982,064 |
| SLB | UNCHANGED | 42,000 | 42,000 | 0.0% | 1,952,580 |
| ASTH | REDUCED | 42,000 | 63,000 | -33.33% | 1,949,220 |
| CL | UNCHANGED | 21,000 | 21,000 | 0.0% | 1,925,280 |
| PAGS | UNCHANGED | 210,000 | 210,000 | 0.0% | 1,900,500 |
| CRUS | REDUCED | 12,600 | 21,000 | -40.0% | 1,871,478 |
| SMCI | NEW | 63,000 | - | - | 1,847,790 |
| SNDX | NEW | 84,000 | - | - | 1,836,240 |
| CMRE | NEW | 126,000 | - | - | 1,766,520 |
| YOU | REDUCED | 31,500 | 52,500 | -40.0% | 1,755,495 |
| KO | UNCHANGED | 21,000 | 21,000 | 0.0% | 1,706,670 |
| FOR | ADDED | 52,500 | 42,000 | 25.0% | 1,661,625 |
| CUBI | NEW | 21,000 | - | - | 1,661,100 |
| RNG | NEW | 42,000 | - | - | 1,637,160 |
| FTDR | REDUCED | 21,000 | 31,500 | -33.33% | 1,629,390 |
| WAFD | NEW | 42,000 | - | - | 1,611,540 |
| TXG | REDUCED | 42,000 | 63,000 | -33.33% | 1,610,280 |
| MD | UNCHANGED | 63,000 | 63,000 | 0.0% | 1,595,790 |
| ACAD | REDUCED | 63,000 | 168,000 | -62.5% | 1,593,900 |
| GNTX | UNCHANGED | 63,000 | 63,000 | 0.0% | 1,592,010 |
| GAP | REDUCED | 84,000 | 105,000 | -20.0% | 1,569,120 |
| NE | UNCHANGED | 42,000 | 42,000 | 0.0% | 1,566,600 |
| SBAC | UNCHANGED | 8,400 | 8,400 | 0.0% | 1,482,264 |
| WEX | NEW | 10,500 | - | - | 1,481,445 |
| C | UNCHANGED | 10,500 | 10,500 | 0.0% | 1,469,580 |
| AMPX | REDUCED | 105,000 | 147,000 | -28.57% | 1,455,300 |
| PII | NEW | 21,000 | - | - | 1,437,240 |
| HAL | NEW | 42,000 | - | - | 1,425,900 |
| ANAB | UNCHANGED | 21,000 | 21,000 | 0.0% | 1,417,500 |
| HP | NEW | 42,000 | - | - | 1,375,080 |
| STOK | REDUCED | 42,000 | 84,000 | -50.0% | 1,374,240 |
| RRR | NEW | 21,000 | - | - | 1,366,260 |
| TNK | UNCHANGED | 21,000 | 21,000 | 0.0% | 1,362,270 |
| MNR | NEW | 105,000 | - | - | 1,327,200 |
| TARS | ADDED | 21,000 | 16,800 | 25.0% | 1,321,740 |
| PAHC | UNCHANGED | 42,000 | 42,000 | 0.0% | 1,318,800 |
| IBRX | NEW | 147,000 | - | - | 1,286,985 |
| DPZ | REDUCED | 4,200 | 6,300 | -33.33% | 1,243,368 |
| GLOB | NEW | 42,000 | - | - | 1,215,480 |
| UNIT | NEW | 105,000 | - | - | 1,204,350 |
| LULU | NEW | 10,500 | - | - | 1,198,890 |
| FLNG | UNCHANGED | 42,000 | 42,000 | 0.0% | 1,178,520 |
| RPRX | UNCHANGED | 21,000 | 21,000 | 0.0% | 1,177,470 |
| FHI | ADDED | 21,000 | 10,500 | 100.0% | 1,159,620 |
| MMS | REDUCED | 21,000 | 42,000 | -50.0% | 1,128,960 |
| LUMN | NEW | 147,000 | - | - | 1,128,960 |
| MDGL | NEW | 2,100 | - | - | 1,127,595 |
| INVX | UNCHANGED | 42,000 | 42,000 | 0.0% | 1,041,600 |
| JAZZ | UNCHANGED | 4,200 | 4,200 | 0.0% | 1,012,074 |
| PFE | UNCHANGED | 42,000 | 42,000 | 0.0% | 1,011,360 |
| LVS | NEW | 21,000 | - | - | 969,990 |
| NEOG | NEW | 105,000 | - | - | 943,950 |
| CNXC | REDUCED | 42,000 | 147,000 | -71.43% | 941,010 |
| FCN | NEW | 6,300 | - | - | 938,763 |
| NBR | NEW | 10,500 | - | - | 882,105 |
| SYY | REDUCED | 10,500 | 31,500 | -66.67% | 877,590 |
| FXE | UNCHANGED | 7,500 | 7,500 | 0.0% | 790,800 |
| ZTS | NEW | 10,500 | - | - | 754,530 |
| BTG | UNCHANGED | 200,000 | 200,000 | 0.0% | 748,000 |
| NMPGY | NEW | 10,500 | - | - | 735,735 |
| KMB | UNCHANGED | 6,300 | 6,300 | 0.0% | 691,551 |
| RES | UNCHANGED | 105,000 | 105,000 | 0.0% | 612,150 |
| RGLD | UNCHANGED | 3,050 | 3,050 | 0.0% | 608,811 |
| AU | UNCHANGED | 6,100 | 6,100 | 0.0% | 493,429 |
| NOG | NEW | 21,000 | - | - | 381,150 |
| AGI | UNCHANGED | 12,200 | 12,200 | 0.0% | 370,148 |
| KGC | UNCHANGED | 12,200 | 12,200 | 0.0% | 288,164 |
| SBSW | UNCHANGED | 20,000 | 20,000 | 0.0% | 169,800 |
| NRG | UNCHANGED | 1,000 | 1,000 | 0.0% | 146,060 |
| AUGO | REDUCED | 2,000 | 8,300 | -75.9% | 125,900 |
| ED | UNCHANGED | 1,000 | 1,000 | 0.0% | 110,630 |
| OTTR | UNCHANGED | 1,000 | 1,000 | 0.0% | 89,980 |
| DTM | UNCHANGED | 500 | 500 | 0.0% | 73,370 |
| DUK | UNCHANGED | 500 | 500 | 0.0% | 63,290 |
| SO | UNCHANGED | 500 | 500 | 0.0% | 47,855 |
| FE | UNCHANGED | 1,000 | 1,000 | 0.0% | 47,540 |
| EXC | UNCHANGED | 1,000 | 1,000 | 0.0% | 46,620 |
| AVA | UNCHANGED | 1,000 | 1,000 | 0.0% | 40,910 |
| EIX | UNCHANGED | 500 | 500 | 0.0% | 37,225 |
| PPL | UNCHANGED | 1,000 | 1,000 | 0.0% | 36,350 |
| D | UNCHANGED | 500 | 500 | 0.0% | 34,145 |
| CRGY | UNCHANGED | 1,906 | 1,906 | 0.0% | 18,717 |
| DTE | UNCHANGED | 100 | 100 | 0.0% | 15,237 |
| AEE | UNCHANGED | 100 | 100 | 0.0% | 11,304 |
| FLYW | CLOSED OUT | 0 | 210,000 | -100.0% | 0 |
| KSS | CLOSED OUT | 0 | 210,000 | -100.0% | 0 |
| LYFT | CLOSED OUT | 0 | 210,000 | -100.0% | 0 |
| PGNY | CLOSED OUT | 0 | 210,000 | -100.0% | 0 |
| PATH | CLOSED OUT | 0 | 210,000 | -100.0% | 0 |
| UPWK | CLOSED OUT | 0 | 210,000 | -100.0% | 0 |
| NOMD | CLOSED OUT | 0 | 168,000 | -100.0% | 0 |
| CSIQ | CLOSED OUT | 0 | 168,000 | -100.0% | 0 |
| FLO | CLOSED OUT | 0 | 168,000 | -100.0% | 0 |
| PSKY | CLOSED OUT | 0 | 147,000 | -100.0% | 0 |
| DOLE | CLOSED OUT | 0 | 147,000 | -100.0% | 0 |
| CORT | CLOSED OUT | 0 | 126,000 | -100.0% | 0 |
| AES | CLOSED OUT | 0 | 106,000 | -100.0% | 0 |
| IHS | CLOSED OUT | 0 | 105,000 | -100.0% | 0 |
| XP | CLOSED OUT | 0 | 105,000 | -100.0% | 0 |
| AGRO | CLOSED OUT | 0 | 105,000 | -100.0% | 0 |
| COLL | CLOSED OUT | 0 | 105,000 | -100.0% | 0 |
| NUVB | CLOSED OUT | 0 | 105,000 | -100.0% | 0 |
| PAX | CLOSED OUT | 0 | 84,000 | -100.0% | 0 |
| GTX | CLOSED OUT | 0 | 84,000 | -100.0% | 0 |
| MOS | CLOSED OUT | 0 | 84,000 | -100.0% | 0 |
| PHAT | CLOSED OUT | 0 | 84,000 | -100.0% | 0 |
| HLF | CLOSED OUT | 0 | 63,000 | -100.0% | 0 |
| TK | CLOSED OUT | 0 | 63,000 | -100.0% | 0 |
| HOG | CLOSED OUT | 0 | 63,000 | -100.0% | 0 |
| GLUE | CLOSED OUT | 0 | 63,000 | -100.0% | 0 |
| PSIX | CLOSED OUT | 0 | 63,000 | -100.0% | 0 |
| SEZL | CLOSED OUT | 0 | 63,000 | -100.0% | 0 |
| BEPC | CLOSED OUT | 0 | 52,500 | -100.0% | 0 |
| SPNT | CLOSED OUT | 0 | 42,000 | -100.0% | 0 |
| BL | CLOSED OUT | 0 | 42,000 | -100.0% | 0 |
| CCL | CLOSED OUT | 0 | 42,000 | -100.0% | 0 |
| DBX | CLOSED OUT | 0 | 42,000 | -100.0% | 0 |
| KHC | CLOSED OUT | 0 | 42,000 | -100.0% | 0 |
| NVAX | CLOSED OUT | 0 | 42,000 | -100.0% | 0 |
| PRG | CLOSED OUT | 0 | 42,000 | -100.0% | 0 |
| QLYS | CLOSED OUT | 0 | 42,000 | -100.0% | 0 |
| VITL | CLOSED OUT | 0 | 42,000 | -100.0% | 0 |
| SIG | CLOSED OUT | 0 | 31,500 | -100.0% | 0 |
| CALM | CLOSED OUT | 0 | 31,500 | -100.0% | 0 |
| TMDX | CLOSED OUT | 0 | 31,500 | -100.0% | 0 |
| ULS | CLOSED OUT | 0 | 31,500 | -100.0% | 0 |
| IRTC | CLOSED OUT | 0 | 29,400 | -100.0% | 0 |
| SNEX | CLOSED OUT | 0 | 22,050 | -100.0% | 0 |
| KNSA | CLOSED OUT | 0 | 21,000 | -100.0% | 0 |
| ACLS | CLOSED OUT | 0 | 21,000 | -100.0% | 0 |
| DOCS | CLOSED OUT | 0 | 21,000 | -100.0% | 0 |
| HGV | CLOSED OUT | 0 | 21,000 | -100.0% | 0 |
| NUTX | CLOSED OUT | 0 | 21,000 | -100.0% | 0 |
| SBUX | CLOSED OUT | 0 | 21,000 | -100.0% | 0 |
| TNET | CLOSED OUT | 0 | 21,000 | -100.0% | 0 |
| WYNN | CLOSED OUT | 0 | 21,000 | -100.0% | 0 |
| ALLE | CLOSED OUT | 0 | 21,000 | -100.0% | 0 |
| PAYC | CLOSED OUT | 0 | 16,800 | -100.0% | 0 |
| WING | CLOSED OUT | 0 | 16,800 | -100.0% | 0 |
| MNDY | CLOSED OUT | 0 | 10,500 | -100.0% | 0 |
| ALGN | CLOSED OUT | 0 | 10,500 | -100.0% | 0 |
| DXCM | CLOSED OUT | 0 | 10,500 | -100.0% | 0 |
| DUOL | CLOSED OUT | 0 | 10,500 | -100.0% | 0 |
| ELF | CLOSED OUT | 0 | 10,500 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 10,500 | -100.0% | 0 |
| HUM | CLOSED OUT | 0 | 10,500 | -100.0% | 0 |
| ICFI | CLOSED OUT | 0 | 10,500 | -100.0% | 0 |
| LEN | CLOSED OUT | 0 | 10,500 | -100.0% | 0 |
| MDB | CLOSED OUT | 0 | 10,500 | -100.0% | 0 |
| PTGX | CLOSED OUT | 0 | 10,500 | -100.0% | 0 |
| TLN | CLOSED OUT | 0 | 10,500 | -100.0% | 0 |
| ALL | CLOSED OUT | 0 | 8,400 | -100.0% | 0 |
| ASND | CLOSED OUT | 0 | 8,400 | -100.0% | 0 |
| ALX | CLOSED OUT | 0 | 6,300 | -100.0% | 0 |
| IDCC | CLOSED OUT | 0 | 6,300 | -100.0% | 0 |
| APPF | CLOSED OUT | 0 | 4,200 | -100.0% | 0 |
| TRV | CLOSED OUT | 0 | 4,200 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 5,118,120 | 1.18 | 37800.0 |
| UI | ADDED | UBIQUITI INC | COM | 90353W103 | 5,046,584 | 1.16 | 9450.0 |
| INCY | ADDED | INCYTE CORP | COM | 45337C102 | 4,761,120 | 1.1 | 42000.0 |
| VSAT | REDUCED | VIASAT INC | COM | 92552V100 | 4,715,025 | 1.09 | 52500.0 |
| NBIX | ADDED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,601,006 | 1.06 | 27300.0 |
| BIIB | ADDED | BIOGEN INC | COM | 09062X103 | 4,537,260 | 1.05 | 21000.0 |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 4,421,340 | 1.02 | 25200.0 |
| CMPR | ADDED | CIMPRESS PLC | SHS EURO | G2143T103 | 4,271,400 | 0.98 | 42000.0 |
| ZD | ADDED | ZIFF DAVIS INC | COM | 48123V102 | 3,849,195 | 0.89 | 73500.0 |
| - | UNITED NAT FOODS INC | COM | 911163103 | 3,836,280 | 0.88 | 84000.0 | |
| ULTA | ADDED | ULTA BEAUTY INC | COM | 90384S303 | 3,788,232 | 0.87 | 8400.0 |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 3,741,360 | 0.86 | 168000.0 | |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 3,654,000 | 0.84 | 105000.0 |
| - | TERADATA CORP DEL | COM | 88076W103 | 3,638,250 | 0.84 | 105000.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 3,625,965 | 0.84 | 31500.0 | |
| - | AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 3,612,000 | 0.83 | 210000.0 | |
| PACS | NEW | PACS GROUP INC | COM SHS | 69380Q107 | 3,581,760 | 0.83 | 84000.0 |
| AUPH | ADDED | AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 3,563,700 | 0.82 | 210000.0 |
| - | MADDEN STEVEN LTD | COM | 556269108 | 3,536,400 | 0.81 | 84000.0 | |
| - | PROVIDENT FINL SVCS INC | COM | 74386T105 | 3,475,080 | 0.8 | 147000.0 | |
| PRLB | REDUCED | PROTO LABS INC | COM | 743713109 | 3,423,420 | 0.79 | 42000.0 |
| APA | UNCHANGED | APA CORPORATION | COM | 03743Q108 | 3,419,850 | 0.79 | 105000.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 3,418,440 | 0.79 | 36600.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 3,360,795 | 0.77 | 91500.0 | |
| - | MERCURY GENL CORP NEW | COM | 589400100 | 3,358,530 | 0.77 | 31500.0 | |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 3,336,417 | 0.77 | 6300.0 | |
| - | TOOTSIE ROLL INDS INC | COM | 890516107 | 3,322,200 | 0.77 | 84000.0 | |
| - | GLOBUS MED INC | CL A | 379577208 | 3,318,420 | 0.76 | 42000.0 | |
| CRM | NEW | SALESFORCE INC | COM | 79466L302 | 3,289,860 | 0.76 | 21000.0 |
| HALO | REDUCED | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3,287,340 | 0.76 | 42000.0 |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 3,281,670 | 0.76 | 63000.0 | |
| REGN | NEW | REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,273,585 | 0.75 | 5250.0 |
| MTCH | ADDED | MATCH GROUP INC NEW | COM | 57667L107 | 3,196,200 | 0.74 | 84000.0 |
| ETSY | REDUCED | ETSY INC | COM | 29786A106 | 3,163,860 | 0.73 | 42000.0 |
| VC | UNCHANGED | VISTEON CORP | COM NEW | 92839U206 | 3,125,115 | 0.72 | 31500.0 |
| - | YETI HLDGS INC | COM | 98585X104 | 3,122,280 | 0.72 | 63000.0 | |
| - | HEALTHCARE SVCS GROUP INC | COM | 421906108 | 3,094,560 | 0.71 | 126000.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 3,041,808 | 0.7 | 8400.0 |
| NXT | ADDED | NEXTPOWER INC | CLASS A COM | 65290E101 | 3,002,328 | 0.69 | 25200.0 |
| GOOGL | NEW | ALPHABET INC | CAP STK CL A | 02079K305 | 3,001,908 | 0.69 | 8400.0 |
| TE | NEW | T1 ENERGY INC | COM NEW | 35834F104 | 2,986,200 | 0.69 | 315000.0 |
| INBX | NEW | INHIBRX BIOSCIENCES INC | COM | 45720N103 | 2,984,625 | 0.69 | 31500.0 |
| AKAM | ADDED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,978,892 | 0.69 | 25200.0 |
| URBN | UNCHANGED | URBAN OUTFITTERS INC | COM | 917047102 | 2,976,120 | 0.69 | 42000.0 |
| - | MACYS INC | COM | 55616P104 | 2,967,300 | 0.68 | 126000.0 | |
| BFH | REDUCED | BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 2,957,955 | 0.68 | 27300.0 |
| AMRC | REDUCED | AMERESCO INC | CL A | 02361E108 | 2,898,000 | 0.67 | 105000.0 |
| TGTX | NEW | TG THERAPEUTICS INC | COM | 88322Q108 | 2,884,350 | 0.66 | 52500.0 |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 2,838,879 | 0.65 | 18300.0 |
| LEA | ADDED | LEAR CORP | COM NEW | 521865204 | 2,815,260 | 0.65 | 21000.0 |
| SM | NEW | SM ENERGY COMPANY | COM | 78454L100 | 2,740,500 | 0.63 | 105000.0 |
| PLAB | NEW | PHOTRONICS INC | COM | 719405102 | 2,732,520 | 0.63 | 84000.0 |
| FSLY | ADDED | FASTLY INC | CL A | 31188V100 | 2,698,920 | 0.62 | 147000.0 |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 2,682,015 | 0.62 | 73500.0 | |
| BKE | ADDED | BUCKLE INC | COM | 118440106 | 2,658,600 | 0.61 | 63000.0 |
| AAL | REDUCED | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 2,656,290 | 0.61 | 147000.0 |
| GCT | ADDED | GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 2,654,400 | 0.61 | 84000.0 |
| FIVE | ADDED | FIVE BELOW INC | COM | 33829M101 | 2,642,913 | 0.61 | 14700.0 |
| SRPT | NEW | SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,641,590 | 0.61 | 147000.0 |
| - | MATADOR RES CO | COM | 576485205 | 2,613,450 | 0.6 | 52500.0 | |
| AAP | UNCHANGED | ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,613,240 | 0.6 | 42000.0 |
| ANIP | REDUCED | ANI PHARMACEUTICALS INC | COM | 00182C103 | 2,607,570 | 0.6 | 31500.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 2,606,940 | 0.6 | 25200.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 2,603,160 | 0.6 | 63000.0 | |
| CRI | ADDED | CARTERS INC | COM | 146229109 | 2,593,080 | 0.6 | 63000.0 |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,583,966 | 0.6 | 14700.0 |
| APTV | ADDED | APTIV PLC | COM SHS | G3265R107 | 2,577,960 | 0.59 | 42000.0 |
| PTCT | NEW | PTC THERAPEUTICS INC | COM | 69366J200 | 2,569,455 | 0.59 | 31500.0 |
| ADM | REDUCED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,567,040 | 0.59 | 33600.0 |
| CQP | UNCHANGED | CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | 2,559,900 | 0.59 | 42000.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 2,555,448 | 0.59 | 14700.0 | |
| BKU | ADDED | BANKUNITED INC | COM | 06652K103 | 2,543,625 | 0.59 | 52500.0 |
| RUN | ADDED | SUNRUN INC | COM | 86771W105 | 2,528,820 | 0.58 | 189000.0 |
| - | SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 2,494,800 | 0.57 | 252000.0 | |
| IPGP | NEW | IPG PHOTONICS CORP | COM | 44980X109 | 2,463,720 | 0.57 | 21000.0 |
| SEDG | REDUCED | SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,454,480 | 0.57 | 42000.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,439,990 | 0.56 | 63000.0 | |
| SYF | UNCHANGED | SYNCHRONY FINANCIAL | COM | 87165B103 | 2,395,575 | 0.55 | 31500.0 |
| INVA | REDUCED | INNOVIVA INC | COM | 45781M101 | 2,384,550 | 0.55 | 105000.0 |
| VG | NEW | VENTURE GLOBAL INC | COM CL A | 92333F101 | 2,337,300 | 0.54 | 210000.0 |
| G | NEW | GENPACT LIMITED | SHS | G3922B107 | 2,310,000 | 0.53 | 84000.0 |
| - | INGRAM MICRO HLDG CORP | COM | 457152106 | 2,304,120 | 0.53 | 84000.0 | |
| VAL | NEW | VALARIS LTD | CL A | G9460G101 | 2,286,900 | 0.53 | 31500.0 |
| EXEL | UNCHANGED | EXELIXIS INC | COM | 30161Q104 | 2,285,220 | 0.53 | 42000.0 |
| QSR | REDUCED | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,284,065 | 0.53 | 31500.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 2,273,460 | 0.52 | 21000.0 | |
| AAMI | REDUCED | ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 2,252,880 | 0.52 | 31500.0 |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,222,850 | 0.51 | 52500.0 |
| ILMN | NEW | ILLUMINA INC | COM | 452327109 | 2,215,458 | 0.51 | 12600.0 |
| ALKS | NEW | ALKERMES PLC | SHS | G01767105 | 2,200,590 | 0.51 | 42000.0 |
| DLO | REDUCED | DLOCAL LTD | CLASS A COM | G29018101 | 2,183,160 | 0.5 | 168000.0 |
| - | EPAM SYS INC | COM | 29414B104 | 2,166,255 | 0.5 | 27300.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 2,159,640 | 0.5 | 42000.0 | |
| - | VALLEY NATL BANCORP | COM | 919794107 | 2,153,550 | 0.5 | 147000.0 | |
| ADBE | UNCHANGED | ADOBE INC | COM | 00724F101 | 2,152,710 | 0.5 | 10500.0 |
| ARDX | NEW | ARDELYX INC | COM | 039697107 | 2,142,000 | 0.49 | 420000.0 |
| HG | UNCHANGED | HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 2,138,220 | 0.49 | 63000.0 |
| SEPN | REDUCED | SEPTERNA INC | COM | 81734D104 | 2,109,870 | 0.49 | 63000.0 |
| BCRX | NEW | BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 2,100,000 | 0.48 | 210000.0 |
| FLNC | REDUCED | FLUENCE ENERGY INC | COM CL A | 34379V103 | 2,087,400 | 0.48 | 105000.0 |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,996,470 | 0.46 | 6300.0 | |
| FSLR | REDUCED | FIRST SOLAR INC | COM | 336433107 | 1,982,064 | 0.46 | 8400.0 |
| - | ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,979,460 | 0.46 | 42000.0 | |
| SLB | UNCHANGED | SLB LIMITED | COM STK | 806857108 | 1,952,580 | 0.45 | 42000.0 |
| - | RAMBUS INC DEL | COM | 750917106 | 1,951,278 | 0.45 | 14700.0 | |
| ASTH | REDUCED | ASTRANA HEALTH INC | COM NEW | 03763A207 | 1,949,220 | 0.45 | 42000.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,925,280 | 0.44 | 21000.0 |
| PAGS | UNCHANGED | PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,900,500 | 0.44 | 210000.0 |
| CRUS | REDUCED | CIRRUS LOGIC INC | COM | 172755100 | 1,871,478 | 0.43 | 12600.0 |
| - | POST HLDGS INC | COM | 737446104 | 1,853,460 | 0.43 | 21000.0 | |
| SMCI | NEW | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 1,847,790 | 0.43 | 63000.0 |
| SNDX | NEW | SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 1,836,240 | 0.42 | 84000.0 |
| - | STATE STR CORP | COM | 857477103 | 1,780,800 | 0.41 | 10500.0 | |
| - | PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 1,766,520 | 0.41 | 31500.0 | |
| CMRE | NEW | COSTAMARE INC | SHS | Y1771G102 | 1,766,520 | 0.41 | 126000.0 |
| YOU | REDUCED | CLEAR SECURE INC | COM CL A | 18467V109 | 1,755,495 | 0.4 | 31500.0 |
| - | ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,711,710 | 0.39 | 21000.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 1,711,290 | 0.39 | 10500.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 1,706,670 | 0.39 | 21000.0 |
| - | REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 1,691,550 | 0.39 | 63000.0 | |
| FOR | ADDED | FORESTAR GROUP INC | COM | 346232101 | 1,661,625 | 0.38 | 52500.0 |
| CUBI | NEW | CUSTOMERS BANCORP INC | COM | 23204G100 | 1,661,100 | 0.38 | 21000.0 |
| - | HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 1,640,100 | 0.38 | 42000.0 | |
| RNG | NEW | RINGCENTRAL INC | CL A | 76680R206 | 1,637,160 | 0.38 | 42000.0 |
| FTDR | REDUCED | FRONTDOOR INC | COM | 35905A109 | 1,629,390 | 0.38 | 21000.0 |
| - | FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 1,619,520 | 0.37 | 42000.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 1,618,680 | 0.37 | 21000.0 | |
| - | OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,614,480 | 0.37 | 21000.0 | |
| WAFD | NEW | WAFD INC | COM | 938824109 | 1,611,540 | 0.37 | 42000.0 |
| TXG | REDUCED | 10X GENOMICS INC | CL A COM | 88025U109 | 1,610,280 | 0.37 | 42000.0 |
| MD | UNCHANGED | PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 1,595,790 | 0.37 | 63000.0 |
| ACAD | REDUCED | ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,593,900 | 0.37 | 63000.0 |
| GNTX | UNCHANGED | GENTEX CORP | COM | 371901109 | 1,592,010 | 0.37 | 63000.0 |
| GAP | REDUCED | GAP INC | COM | 364760108 | 1,569,120 | 0.36 | 84000.0 |
| NE | UNCHANGED | NOBLE CORP PLC | ORD SHS A | G65431127 | 1,566,600 | 0.36 | 42000.0 |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,561,245 | 0.36 | 10500.0 | |
| - | PVH CORPORATION | COM | 693656100 | 1,559,460 | 0.36 | 21000.0 | |
| - | SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,503,810 | 0.35 | 31500.0 | |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 1,484,700 | 0.34 | 42000.0 | |
| GOOGL | NEW | ALPHABET INC | CAP STK CL C | 02079K107 | 1,483,986 | 0.34 | 4200.0 |
| SBAC | UNCHANGED | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 1,482,264 | 0.34 | 8400.0 |
| WEX | NEW | WEX INC | COM | 96208T104 | 1,481,445 | 0.34 | 10500.0 |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 1,469,580 | 0.34 | 10500.0 |
| AMPX | REDUCED | AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 1,455,300 | 0.34 | 105000.0 |
| PII | NEW | POLARIS INC | COM | 731068102 | 1,437,240 | 0.33 | 21000.0 |
| HAL | NEW | HALLIBURTON CO | COM | 406216101 | 1,425,900 | 0.33 | 42000.0 |
| ANAB | UNCHANGED | ANAPTYSBIO INC | COM | 032724106 | 1,417,500 | 0.33 | 21000.0 |
| - | PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 1,406,118 | 0.32 | 4200.0 | |
| HP | NEW | HELMERICH & PAYNE INC | COM | 423452101 | 1,375,080 | 0.32 | 42000.0 |
| STOK | REDUCED | STOKE THERAPEUTICS INC | COM | 86150R107 | 1,374,240 | 0.32 | 42000.0 |
| RRR | NEW | RED ROCK RESORTS INC | CL A | 75700L108 | 1,366,260 | 0.31 | 21000.0 |
| TNK | UNCHANGED | TEEKAY TANKERS LTD | CL A | G8726X106 | 1,362,270 | 0.31 | 21000.0 |
| MNR | NEW | MACH NATURAL RESOURCES LP | COM UN LT PA IN | 55445L100 | 1,327,200 | 0.31 | 105000.0 |
| TARS | ADDED | TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 1,321,740 | 0.3 | 21000.0 |
| PAHC | UNCHANGED | PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,318,800 | 0.3 | 42000.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,306,620 | 0.3 | 10500.0 | |
| IBRX | NEW | IMMUNITYBIO INC | COM | 45256X103 | 1,286,985 | 0.3 | 147000.0 |
| - | BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,274,070 | 0.29 | 21000.0 | |
| DPZ | REDUCED | DOMINOS PIZZA INC | COM | 25754A201 | 1,243,368 | 0.29 | 4200.0 |
| GLOB | NEW | GLOBANT S A | COM | L44385109 | 1,215,480 | 0.28 | 42000.0 |
| UNIT | NEW | UNITI GROUP LLC | COM SHS | 912932100 | 1,204,350 | 0.28 | 105000.0 |
| LULU | NEW | LULULEMON ATHLETICA INC | COM | 550021109 | 1,198,890 | 0.28 | 10500.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 1,181,250 | 0.27 | 10500.0 | |
| FLNG | UNCHANGED | FLEX LNG LTD | SHS | G35947202 | 1,178,520 | 0.27 | 42000.0 |
| RPRX | UNCHANGED | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,177,470 | 0.27 | 21000.0 |
| - | CVR PARTNERS LP/CVR NITROGEN | COM | 126633205 | 1,170,540 | 0.27 | 10500.0 | |
| - | MATTEL INC | COM | 577081102 | 1,165,920 | 0.27 | 84000.0 | |
| - | CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 1,163,140 | 0.27 | 22000.0 | |
| FHI | ADDED | FEDERATED HERMES INC | CL B | 314211103 | 1,159,620 | 0.27 | 21000.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,137,843 | 0.26 | 2100.0 | |
| LUMN | NEW | LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,128,960 | 0.26 | 147000.0 |
| MMS | REDUCED | MAXIMUS INC | COM | 577933104 | 1,128,960 | 0.26 | 21000.0 |
| MDGL | NEW | MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,127,595 | 0.26 | 2100.0 |
| - | LCI INDS | COM | 50189K103 | 1,111,740 | 0.26 | 10500.0 | |
| INVX | UNCHANGED | INNOVEX INTERNATIONAL INC | COM | 457651107 | 1,041,600 | 0.24 | 42000.0 |
| JAZZ | UNCHANGED | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,012,074 | 0.23 | 4200.0 |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 1,011,360 | 0.23 | 42000.0 |
| - | CLOROX CO DEL | COM | 189054109 | 1,002,120 | 0.23 | 10500.0 | |
| LVS | NEW | LAS VEGAS SANDS CORP | COM | 517834107 | 969,990 | 0.22 | 21000.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 952,602 | 0.22 | 4200.0 | |
| NEOG | NEW | NEOGEN CORP | COM | 640491106 | 943,950 | 0.22 | 105000.0 |
| CNXC | REDUCED | CONCENTRIX CORP | COM | 20602D101 | 941,010 | 0.22 | 42000.0 |
| FCN | NEW | FTI CONSULTING INC | COM | 302941109 | 938,763 | 0.22 | 6300.0 |
| - | UNIVERSAL DISPLAY CORP | COM | 91347P105 | 909,195 | 0.21 | 10500.0 | |
| NBR | NEW | NABORS INDUSTRIES LTD | SHS | G6359F137 | 882,105 | 0.2 | 10500.0 |
| - | GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | 879,270 | 0.2 | 21000.0 | |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 877,590 | 0.2 | 10500.0 |
| - | WESTERN ALLIANCE BANCORP | COM | 957638109 | 863,100 | 0.2 | 10500.0 | |
| - | SSR MINING IN | COM | 784730103 | 862,540 | 0.2 | 30500.0 | |
| - | ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | 846,300 | 0.19 | 105000.0 | |
| FXE | UNCHANGED | INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 790,800 | 0.18 | 7500.0 |
| ZTS | NEW | ZOETIS INC | CL A | 98978V103 | 754,530 | 0.17 | 10500.0 |
| BTG | UNCHANGED | B2GOLD CORP | COM | 11777Q209 | 748,000 | 0.17 | 200000.0 |
| NMPGY | NEW | NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 | 735,735 | 0.17 | 10500.0 |
| - | INVESCO CURRENCYSHARES | JAPANESE YEN | 46138W107 | 705,500 | 0.16 | 12500.0 | |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP | COM | 494368103 | 691,551 | 0.16 | 6300.0 |
| - | INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 638,218 | 0.15 | 5000.0 | |
| RES | UNCHANGED | RPC INC | COM | 749660106 | 612,150 | 0.14 | 105000.0 |
| RGLD | UNCHANGED | ROYAL GOLD INC | COM | 780287108 | 608,811 | 0.14 | 3050.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 546,438 | 0.13 | 12200.0 | |
| AU | UNCHANGED | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 493,429 | 0.11 | 6100.0 |
| NOG | NEW | NORTHERN OIL & GAS INC | COM | 665531307 | 381,150 | 0.09 | 21000.0 |
| AGI | UNCHANGED | ALAMOS GOLD INC | COM CL A | 011532108 | 370,148 | 0.09 | 12200.0 |
| KGC | UNCHANGED | KINROSS GOLD CORP | COM | 496902404 | 288,164 | 0.07 | 12200.0 |
| SBSW | UNCHANGED | SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 169,800 | 0.04 | 20000.0 |
| NRG | UNCHANGED | NRG ENERGY INC | COM NEW | 629377508 | 146,060 | 0.03 | 1000.0 |
| AUGO | REDUCED | AURA MINERALS INC | SHS NEW | G06973112 | 125,900 | 0.03 | 2000.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 114,860 | 0.03 | 1000.0 | |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 110,630 | 0.03 | 1000.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 107,000 | 0.02 | 1000.0 | |
| - | HECLA MINING COMPANY | COM | 422704106 | 94,123 | 0.02 | 6100.0 | |
| OTTR | UNCHANGED | OTTER TAIL CORP | COM | 689648103 | 89,980 | 0.02 | 1000.0 |
| DTM | UNCHANGED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 73,370 | 0.02 | 500.0 |
| - | NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 71,620 | 0.02 | 1000.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 63,290 | 0.01 | 500.0 |
| - | PORTLAND GEN ELEC CO | COM NEW | 736508847 | 51,830 | 0.01 | 1000.0 | |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 47,855 | 0.01 | 500.0 |
| FE | UNCHANGED | FIRSTENERGY CORP | COM | 337932107 | 47,540 | 0.01 | 1000.0 |
| EXC | UNCHANGED | EXELON CORP | COM | 30161N101 | 46,620 | 0.01 | 1000.0 |
| AVA | UNCHANGED | AVISTA CORP | COM | 05379B107 | 40,910 | 0.01 | 1000.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 40,580 | 0.01 | 500.0 | |
| EIX | UNCHANGED | EDISON INTL | COM | 281020107 | 37,225 | 0.01 | 500.0 |
| - | BLACK HILLS CORP | COM | 092113109 | 37,200 | 0.01 | 500.0 | |
| PPL | UNCHANGED | PPL CORP | COM | 69351T106 | 36,350 | 0.01 | 1000.0 |
| D | UNCHANGED | DOMINION ENERGY INC | COM | 25746U109 | 34,145 | 0.01 | 500.0 |
| CRGY | UNCHANGED | CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 18,717 | 0.0 | 1906.0 |
| DTE | UNCHANGED | DTE ENERGY CO | COM | 233331107 | 15,237 | 0.0 | 100.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 13,681 | 0.0 | 100.0 | |
| - | HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | 13,530 | 0.0 | 1000.0 | |
| AEE | UNCHANGED | AMEREN CORP | COM | 023608102 | 11,304 | 0.0 | 100.0 |
| - | GLOBAL WTR RES INC | COM | 379463102 | 7,240 | 0.0 | 1000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 434,028,328 | 231 | 7.633299 | 0.302733 | 15.011764 |
| 2026-03-31 | 2026-05-11 | 462,546,143 | 268 | 7.864694 | 0.303003 | 13.365974 |
| 2025-12-31 | 2026-02-02 | 413,734,549 | 252 | 7.903493 | 0.306014 | 11.662528 |
| 2025-09-30 | 2025-11-03 | 461,774,443 | 270 | 7.691774 | 0.310142 | 11.375496 |
| 2025-03-31 | 2025-05-05 | 412,581,647 | 232 | 6.809498 | 0.245803 | 9.39157 |
| 2024-12-31 | 2025-02-03 | 338,481,611 | 234 | 6.381019 | 0.251969 | 10.120287 |