13F-HR filed by HUSSMAN STRATEGIC ADVISORS, INC.
HUSSMAN STRATEGIC ADVISORS, INC. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-05, with 232 holding rows worth $412,581,647.
- Accession
- 0001398344-25-008621
- Filer
- CIK 1179475
- Filed
- 2025-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 232 entries on the cover page, a total value of $412,581,647 stated on the cover page (in dollars after the unit check, H1), rows summing to $412,581,647 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 |
|---|---|---|---|---|---|---|
| BARRICK GOLD CORP | 067901108 | COM | 765,000 | $14,871,600 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 306,000 | $14,773,680 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 81,600 | $8,846,256 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 168,000 | $6,706,560 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 67,200 | $6,296,640 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 153,000 | $5,679,360 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 31,500 | $4,921,245 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 42,000 | $4,797,240 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 73,500 | $4,690,035 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 63,000 | $4,374,720 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 12,600 | $3,907,764 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12,600 | $3,884,202 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,500 | $3,869,565 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 306,000 | $3,858,660 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 52,500 | $3,843,000 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 25,200 | $3,778,488 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 63,000 | $3,766,770 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 63,000 | $3,505,320 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 126,000 | $3,451,140 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 52,500 | $3,425,625 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 126,000 | $3,223,080 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 42,000 | $3,209,640 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 168,000 | $3,193,680 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 52,500 | $3,178,875 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 168,000 | $3,045,840 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 126,000 | $3,006,360 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 63,000 | $2,983,680 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 35,700 | $2,977,737 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 25,200 | $2,966,544 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 17,850 | $2,918,654 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 21,000 | $2,916,060 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 105,000 | $2,907,450 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 84,000 | $2,892,960 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 273,000 | $2,844,660 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 31,500 | $2,789,798 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 84,000 | $2,787,960 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 25,200 | $2,787,120 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 107,000 | $2,763,810 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 84,000 | $2,730,840 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 42,000 | $2,693,460 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 126,000 | $2,691,360 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 31,500 | $2,677,500 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 14,700 | $2,648,058 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 94,500 | $2,641,275 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 14,700 | $2,627,625 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 105,000 | $2,618,700 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 84,000 | $2,604,840 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 84,000 | $2,559,480 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 52,500 | $2,538,900 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 73,500 | $2,528,400 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 52,500 | $2,520,525 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 14,700 | $2,514,141 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 126,000 | $2,511,180 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 21,000 | $2,443,560 | dollars as filed | |
| CORNING INC | 219350105 | COM | 52,500 | $2,403,450 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 52,500 | $2,381,400 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 52,500 | $2,374,575 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 315,000 | $2,362,500 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 126,000 | $2,348,640 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 63,000 | $2,348,010 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 63,000 | $2,325,960 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 105,000 | $2,317,350 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 211,000 | $2,310,450 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 168,000 | $2,278,080 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,400 | $2,268,168 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 84,000 | $2,237,760 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 126,000 | $2,236,500 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 16,800 | $2,203,656 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 42,000 | $2,181,480 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 52,500 | $2,150,925 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 21,000 | $2,150,400 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 31,500 | $2,133,495 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 31,500 | $2,132,235 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 147,000 | $2,124,150 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 168,000 | $2,091,600 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 63,000 | $2,085,300 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 105,000 | $2,083,200 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 52,500 | $2,070,075 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 21,000 | $2,049,600 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 84,000 | $2,037,000 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 42,000 | $1,975,260 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 31,500 | $1,959,615 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 126,000 | $1,955,520 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 21,000 | $1,908,900 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 105,000 | $1,899,450 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 210,000 | $1,896,300 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 105,000 | $1,871,100 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 42,000 | $1,831,200 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 31,500 | $1,808,415 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 16,800 | $1,804,824 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,600 | $1,791,972 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 210,000 | $1,759,800 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 126,000 | $1,752,660 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 14,700 | $1,740,627 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 42,000 | $1,717,800 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 12,600 | $1,703,646 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17,800 | $1,699,188 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 210,000 | $1,688,400 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 126,000 | $1,650,600 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 16,800 | $1,637,160 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 42,000 | $1,613,640 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 21,000 | $1,613,430 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 52,500 | $1,609,125 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 63,000 | $1,596,420 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 31,500 | $1,577,520 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 31,500 | $1,570,590 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 105,000 | $1,563,450 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 84,000 | $1,560,720 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 10,500 | $1,546,125 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 14,700 | $1,534,092 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 84,000 | $1,530,480 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 105,000 | $1,516,200 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 21,000 | $1,507,590 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 21,000 | $1,504,020 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 21,000 | $1,490,790 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 63,000 | $1,470,420 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 12,600 | $1,437,660 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,300 | $1,435,896 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 255,000 | $1,417,800 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 42,000 | $1,393,140 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,100 | $1,331,883 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 10,500 | $1,329,825 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 27,300 | $1,328,418 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 210,000 | $1,327,200 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 37,800 | $1,318,842 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 210,000 | $1,312,500 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 21,000 | $1,287,510 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 147,000 | $1,280,370 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 42,000 | $1,278,060 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 6,300 | $1,257,921 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 42,000 | $1,257,900 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 42,000 | $1,256,640 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 10,500 | $1,233,120 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 84,000 | $1,217,160 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 63,000 | $1,207,080 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 147,000 | $1,202,460 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 84,000 | $1,192,800 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 21,000 | $1,192,380 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 42,000 | $1,191,120 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 84,000 | $1,182,720 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 63,000 | $1,173,690 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 63,000 | $1,165,500 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 16,800 | $1,160,040 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 31,500 | $1,156,995 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 21,000 | $1,153,110 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,100 | $1,147,209 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4,200 | $1,118,334 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 42,000 | $1,117,200 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 4,200 | $1,116,234 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8,400 | $1,115,352 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 210,000 | $1,115,100 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 21,000 | $1,111,740 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 52,500 | $1,108,275 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 105,000 | $1,107,750 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 147,000 | $1,095,150 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 168,000 | $1,076,880 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 84,000 | $1,071,000 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 21,000 | $1,070,160 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 10,500 | $1,061,550 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,500 | $1,035,825 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 105,000 | $1,033,200 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 10,500 | $1,028,055 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 84,000 | $1,014,720 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 210,000 | $1,012,200 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 105,000 | $997,500 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 105,000 | $994,350 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 31,500 | $982,800 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 84,000 | $976,080 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 10,500 | $922,320 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 31,500 | $913,185 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 42,000 | $902,580 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 63,000 | $888,300 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 63,000 | $880,740 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 105,000 | $848,400 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 105,000 | $840,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,100 | $805,413 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 31,500 | $788,130 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 31,500 | $786,555 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 12,500 | $768,750 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 42,000 | $759,780 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 7,500 | $749,250 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6,300 | $733,068 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 105,000 | $706,125 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,500 | $670,110 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 21,000 | $647,430 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 5,000 | $622,008 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 105,000 | $615,300 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,050 | $605,178 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 42,000 | $594,720 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 147,000 | $576,240 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 200,000 | $570,000 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 63,000 | $565,740 | dollars as filed | |
| HARROW INC | 415858109 | COM | 21,000 | $558,600 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 105,000 | $540,750 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 21,000 | $528,780 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 105,000 | $509,250 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 42,000 | $498,960 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 8,400 | $492,828 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 21,000 | $420,420 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 6,300 | $406,476 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 10,500 | $397,635 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 21,000 | $380,940 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 105,000 | $279,300 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 10,200 | $272,748 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 21,000 | $255,780 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 10,500 | $145,530 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,000 | $110,590 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 21,000 | $102,060 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,000 | $95,250 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,000 | $85,490 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1,000 | $80,370 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 1,000 | $65,700 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 500 | $60,985 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,000 | $57,870 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 500 | $48,240 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,000 | $46,080 | dollars as filed | |
| Southern Company | 842587107 | COM | 500 | $45,975 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,000 | $44,600 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,000 | $43,970 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,000 | $41,870 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 500 | $41,150 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,000 | $40,420 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,000 | $36,110 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 500 | $30,325 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 500 | $29,460 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 500 | $28,035 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 1,000 | $21,220 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 100 | $13,827 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,000 | $12,420 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 100 | $10,927 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 1,000 | $10,310 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 100 | $10,040 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-008621 | this filing | 2025-05-05 | acceptance time not in the bulk data set |