13F-HR filed by HUSSMAN STRATEGIC ADVISORS, INC.
HUSSMAN STRATEGIC ADVISORS, INC. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-03, with 234 holding rows worth $338,481,611.
- Accession
- 0001398344-25-001632
- Filer
- CIK 1179475
- Filed
- 2025-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 234 entries on the cover page, a total value of $338,481,611 stated on the cover page (in dollars after the unit check, H1), rows summing to $338,481,611 with VALUE read as dollars as filed, 13F file number 028-10233. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 147,000 | $6,156,360 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 67,200 | $6,109,152 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 147,000 | $5,878,530 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 63,000 | $5,419,260 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 54,000 | $4,871,880 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 31,500 | $4,839,030 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 105,000 | $4,053,000 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 63,000 | $4,017,510 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 14,700 | $3,831,408 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 25,200 | $3,768,660 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 52,500 | $3,695,475 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 73,500 | $3,514,035 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 204,000 | $3,162,000 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 10,500 | $3,151,575 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 168,000 | $3,111,360 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 31,500 | $3,066,840 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 147,000 | $3,037,020 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 84,000 | $3,024,840 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 16,800 | $3,014,256 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,400 | $2,963,856 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 21,000 | $2,929,500 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 168,000 | $2,914,800 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 42,000 | $2,900,940 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 10,500 | $2,899,470 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 84,000 | $2,890,440 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 63,000 | $2,828,070 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 189,000 | $2,819,880 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,300 | $2,818,494 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 73,500 | $2,805,495 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 52,500 | $2,796,675 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 73,500 | $2,758,455 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 16,800 | $2,554,608 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 168,000 | $2,536,800 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 14,700 | $2,489,445 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,200 | $2,459,142 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 147,000 | $2,450,490 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 105,000 | $2,404,500 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,500 | $2,402,820 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 126,000 | $2,375,100 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 102,000 | $2,354,160 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 21,000 | $2,327,850 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 63,000 | $2,297,610 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 63,000 | $2,296,350 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 42,000 | $2,275,980 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 126,000 | $2,266,740 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 52,500 | $2,219,700 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 31,500 | $2,212,560 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 105,000 | $2,205,000 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 210,000 | $2,194,500 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 12,600 | $2,193,156 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 105,000 | $2,191,350 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 147,000 | $2,171,190 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 25,200 | $2,168,208 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 126,000 | $2,144,520 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 21,000 | $2,138,850 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 42,000 | $2,116,380 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 63,000 | $2,097,900 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 21,000 | $2,091,180 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 211,000 | $2,053,030 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,500 | $2,034,060 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 84,000 | $2,028,600 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 63,000 | $2,019,780 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 252,000 | $1,995,840 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 25,500 | $1,994,355 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 63,000 | $1,986,390 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 52,500 | $1,978,725 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 73,500 | $1,958,775 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 12,600 | $1,955,142 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 67,200 | $1,932,672 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 31,500 | $1,923,390 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 63,000 | $1,912,050 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 51,000 | $1,898,220 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 63,000 | $1,898,190 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 16,800 | $1,896,048 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 42,000 | $1,837,920 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,000 | $1,792,350 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 210,000 | $1,787,100 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 42,000 | $1,785,840 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 31,500 | $1,741,320 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,500 | $1,720,215 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 12,600 | $1,703,268 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4,200 | $1,697,052 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 21,000 | $1,659,420 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,600 | $1,651,104 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 210,000 | $1,650,600 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 14,700 | $1,618,764 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 21,000 | $1,592,220 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6,300 | $1,584,261 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,400 | $1,568,280 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,300 | $1,567,503 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 63,000 | $1,551,690 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 84,000 | $1,511,160 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 63,000 | $1,505,700 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,100 | $1,495,893 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 105,000 | $1,476,300 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 105,000 | $1,474,200 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 42,000 | $1,455,300 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 21,000 | $1,453,410 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 10,500 | $1,444,380 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6,300 | $1,440,747 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 52,500 | $1,437,450 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 42,000 | $1,406,580 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 21,000 | $1,365,000 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 16,800 | $1,352,736 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 210,000 | $1,335,600 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 31,500 | $1,315,755 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 84,000 | $1,315,440 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 210,000 | $1,314,600 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 21,000 | $1,307,460 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 21,000 | $1,298,850 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 42,000 | $1,280,160 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 21,000 | $1,272,180 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 42,000 | $1,264,200 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 48,300 | $1,251,936 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 31,500 | $1,234,170 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 14,700 | $1,228,038 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 42,000 | $1,225,980 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 21,000 | $1,190,910 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6,300 | $1,184,463 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,400 | $1,146,600 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 63,000 | $1,142,190 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 21,000 | $1,139,250 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,500 | $1,134,630 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 42,000 | $1,133,580 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 126,000 | $1,128,960 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 21,000 | $1,114,260 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 42,000 | $1,113,840 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 105,000 | $1,113,000 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 21,000 | $1,109,640 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,500 | $1,080,660 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 63,000 | $1,079,820 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 210,000 | $1,064,700 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 84,000 | $1,045,800 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 16,800 | $1,040,760 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 147,000 | $1,018,710 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,200 | $1,011,738 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 105,000 | $999,600 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 21,000 | $993,090 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 31,500 | $975,870 | dollars as filed | |
| CALERES INC | 129500104 | COM | 42,000 | $972,720 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,500 | $969,675 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 21,000 | $947,940 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 10,500 | $939,330 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10,500 | $938,175 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,300 | $921,060 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 31,500 | $902,475 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 105,000 | $896,700 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 42,000 | $886,200 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 21,000 | $834,120 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 21,000 | $813,960 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 10,500 | $808,080 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 16,800 | $796,992 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 147,000 | $780,570 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 15,000 | $778,350 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,100 | $774,690 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 63,000 | $774,270 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,100 | $761,166 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 42,000 | $753,060 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 12,500 | $732,750 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 42,000 | $724,500 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6,300 | $721,098 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 7,500 | $717,450 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 63,000 | $708,750 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,300 | $704,214 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 63,000 | $700,560 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10,500 | $699,720 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 21,000 | $697,410 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21,000 | $687,330 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 84,000 | $675,360 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 21,000 | $666,120 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 21,000 | $665,910 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,200 | $657,972 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,300 | $645,750 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 21,000 | $644,910 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 21,000 | $642,180 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 52,500 | $641,025 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 63,000 | $623,700 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 84,000 | $621,600 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 20,000 | $618,400 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 5,000 | $602,744 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 21,000 | $581,700 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 21,000 | $577,710 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 21,000 | $573,510 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 10,500 | $571,620 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 21,000 | $570,360 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 8,400 | $565,740 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 105,000 | $547,050 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 42,000 | $535,920 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 42,000 | $519,540 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 31,500 | $519,120 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 25,500 | $515,610 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 21,000 | $510,090 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 200,000 | $488,000 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 42,000 | $483,420 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 21,000 | $481,110 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 25,500 | $470,220 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,200 | $447,090 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4,200 | $443,478 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 6,300 | $440,055 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 105,000 | $425,250 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 31,500 | $404,775 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 10,500 | $385,980 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,100 | $378,903 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,550 | $336,218 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 6,300 | $320,859 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 21,000 | $318,150 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 51,000 | $250,410 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 21,000 | $243,915 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 25,500 | $236,385 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 21,000 | $200,760 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,000 | $89,230 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,000 | $84,770 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,000 | $75,820 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1,000 | $73,840 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 1,000 | $64,800 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 500 | $53,870 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,000 | $53,460 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 500 | $49,715 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,000 | $43,620 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 500 | $42,245 | dollars as filed | |
| Southern Company | 842587107 | COM | 500 | $41,160 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 500 | $39,920 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,000 | $39,780 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,000 | $37,640 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,000 | $36,630 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 10,500 | $36,120 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,000 | $32,460 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 500 | $29,260 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 500 | $26,930 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,000 | $12,870 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 100 | $12,075 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 1,000 | $11,500 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 100 | $9,223 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 100 | $8,914 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-001632 | this filing | 2025-02-03 | acceptance time not in the bulk data set |