13F-HR filed by HUSSMAN STRATEGIC ADVISORS, INC.
HUSSMAN STRATEGIC ADVISORS, INC. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-02, with 252 holding rows worth $413,734,549.
- Accession
- 0001398344-26-001810
- Filer
- CIK 1179475
- Filed
- 2026-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 252 entries on the cover page, a total value of $413,734,549 stated on the cover page (in dollars after the unit check, H1), rows summing to $413,734,549 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 |
|---|---|---|---|---|---|---|
| Qualcomm Incorporated | 747525103 | COM | 27,300 | $4,669,665 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 84,000 | $4,656,960 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 8,400 | $4,648,140 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 126,000 | $4,242,420 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 18,900 | $3,945,375 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 84,000 | $3,929,520 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 147,000 | $3,926,370 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 21,000 | $3,896,760 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 84,000 | $3,681,720 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 52,500 | $3,533,250 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 84,000 | $3,492,720 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 21,000 | $3,457,020 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 42,000 | $3,333,120 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 52,500 | $3,332,438 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 42,000 | $3,318,840 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 126,000 | $3,260,880 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 126,000 | $3,235,680 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 42,000 | $3,160,920 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 84,000 | $3,076,920 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 30,500 | $3,045,425 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 21,000 | $3,013,920 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 126,000 | $2,995,020 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 73,500 | $2,993,655 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 21,000 | $2,978,430 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 210,000 | $2,969,400 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 105,000 | $2,937,900 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 42,000 | $2,936,220 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 63,000 | $2,929,500 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 105,000 | $2,926,350 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 84,000 | $2,894,640 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 37,800 | $2,876,202 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 21,000 | $2,850,120 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 21,000 | $2,829,960 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 42,000 | $2,787,540 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 14,700 | $2,768,892 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,400 | $2,749,404 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 84,000 | $2,712,360 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 12,200 | $2,711,938 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 105,000 | $2,711,100 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 10,500 | $2,689,365 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 84,000 | $2,682,960 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 16,800 | $2,677,248 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 61,000 | $2,656,550 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 31,500 | $2,652,615 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 14,700 | $2,608,368 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 31,500 | $2,573,865 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 105,000 | $2,568,300 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 29,400 | $2,561,034 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,300 | $2,505,195 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 25,200 | $2,489,004 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 31,500 | $2,486,610 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 63,000 | $2,485,350 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 31,500 | $2,484,090 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 42,000 | $2,480,100 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 210,000 | $2,475,900 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 8,400 | $2,475,816 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 105,000 | $2,450,700 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 210,000 | $2,442,300 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 147,000 | $2,438,730 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 63,000 | $2,434,320 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 63,000 | $2,417,940 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 52,500 | $2,416,050 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 31,500 | $2,397,465 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 63,000 | $2,357,460 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 61,000 | $2,353,380 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 14,700 | $2,340,534 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 31,500 | $2,331,945 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 252,000 | $2,323,440 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,100 | $2,307,060 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 52,500 | $2,248,575 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 42,000 | $2,246,160 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 16,800 | $2,232,720 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 63,000 | $2,210,040 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 147,000 | $2,203,530 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 25,200 | $2,202,984 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 252,000 | $2,142,000 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 73,500 | $2,120,475 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 168,000 | $2,101,680 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 63,000 | $2,099,160 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 105,000 | $2,098,950 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 63,000 | $2,082,150 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12,200 | $2,068,266 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 52,500 | $2,062,200 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 210,000 | $2,024,400 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 84,000 | $2,023,560 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 21,000 | $2,017,260 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,700 | $2,007,873 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 105,000 | $2,007,600 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,300 | $2,005,794 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 63,000 | $1,999,620 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 63,000 | $1,990,170 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 147,000 | $1,969,800 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 252,000 | $1,965,600 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 16,800 | $1,961,904 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 147,000 | $1,940,400 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 84,000 | $1,925,280 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 25,200 | $1,914,192 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 10,500 | $1,910,790 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 31,500 | $1,872,045 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 42,000 | $1,870,260 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,400 | $1,842,624 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 94,500 | $1,830,465 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 21,000 | $1,829,100 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 168,000 | $1,827,840 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 252,000 | $1,804,320 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,700 | $1,804,278 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 105,000 | $1,802,850 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 31,500 | $1,799,910 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 14,700 | $1,788,255 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 21,000 | $1,743,000 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 105,000 | $1,674,750 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 210,000 | $1,656,900 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 84,000 | $1,656,480 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 315,000 | $1,619,100 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 63,000 | $1,612,800 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 42,000 | $1,610,280 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 63,000 | $1,600,200 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 4,200 | $1,574,328 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 42,000 | $1,569,120 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 63,000 | $1,563,030 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 18,300 | $1,560,624 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 42,000 | $1,538,460 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 6,300 | $1,530,585 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 105,000 | $1,528,800 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 6,300 | $1,502,487 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 42,000 | $1,496,460 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 147,000 | $1,494,990 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 42,000 | $1,475,880 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 210,000 | $1,470,000 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 10,500 | $1,468,530 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 42,000 | $1,457,820 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 31,500 | $1,413,405 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 31,500 | $1,403,955 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 14,700 | $1,398,411 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,500 | $1,394,085 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 16,800 | $1,375,584 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 84,000 | $1,375,080 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 10,500 | $1,365,630 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 63,000 | $1,355,760 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 10,500 | $1,354,605 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 300,000 | $1,353,000 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 61,000 | $1,337,120 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 16,800 | $1,336,776 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 16,800 | $1,331,232 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 10,500 | $1,319,115 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,200 | $1,305,822 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 25,500 | $1,285,583 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 147,000 | $1,277,430 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 273,000 | $1,272,180 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 10,500 | $1,266,405 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 24,400 | $1,264,164 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 10,500 | $1,263,465 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 42,000 | $1,256,220 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 105,000 | $1,245,300 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10,500 | $1,244,250 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 63,000 | $1,239,840 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 42,000 | $1,229,340 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,000 | $1,225,980 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,500 | $1,225,245 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 42,000 | $1,221,780 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 21,000 | $1,207,290 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 31,500 | $1,203,615 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 84,000 | $1,197,840 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 42,000 | $1,186,080 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 105,000 | $1,177,050 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 61,000 | $1,170,590 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 42,000 | $1,137,780 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 42,000 | $1,105,440 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 12,600 | $1,100,484 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 31,500 | $1,096,200 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 42,000 | $1,087,380 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 42,000 | $1,068,480 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G209 | SHS NEW | 21,000 | $1,065,960 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 10,500 | $1,058,715 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 21,000 | $1,058,400 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 42,000 | $1,047,900 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 42,000 | $1,045,800 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 42,000 | $1,042,860 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 105,000 | $1,042,650 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,500 | $1,027,005 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,300 | $1,024,569 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 42,000 | $1,018,500 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 84,000 | $980,280 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 105,000 | $977,550 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 105,000 | $948,150 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 21,000 | $939,750 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 21,000 | $929,880 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 42,000 | $918,540 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,500 | $906,045 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 42,000 | $896,280 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 105,000 | $890,400 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 30,500 | $858,880 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 42,000 | $855,120 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 105,000 | $846,300 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 21,000 | $843,780 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 42,000 | $832,440 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 42,000 | $829,920 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 21,000 | $825,300 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 42,000 | $824,880 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 7,500 | $813,413 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,500 | $812,070 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 63,000 | $812,070 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 105,000 | $783,300 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 105,000 | $772,800 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 105,000 | $770,700 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 10,500 | $767,760 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 10,500 | $758,415 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 42,000 | $747,180 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,200 | $737,100 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 12,500 | $733,375 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,200 | $728,826 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 10,500 | $703,710 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 21,000 | $687,540 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 105,000 | $667,800 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 42,000 | $667,380 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 5,000 | $648,750 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,300 | $635,607 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 21,000 | $634,200 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 10,500 | $624,750 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6,300 | $624,015 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 105,000 | $599,550 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 105,000 | $593,250 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 105,000 | $571,200 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 10,500 | $448,875 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,100 | $433,608 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 20,000 | $285,000 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,000 | $159,240 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,000 | $99,320 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,000 | $92,430 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,000 | $88,700 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1,000 | $80,810 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,000 | $64,540 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 500 | $59,840 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 500 | $58,605 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,000 | $47,990 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,000 | $44,770 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,000 | $44,710 | dollars as filed | |
| Southern Company | 842587107 | COM | 500 | $43,600 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,000 | $43,590 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 500 | $40,150 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,000 | $38,540 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,000 | $35,020 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 500 | $34,710 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 500 | $30,010 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 500 | $29,295 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,906 | $15,993 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,000 | $14,340 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 100 | $12,898 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,000 | $12,300 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 100 | $11,531 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 100 | $9,986 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 1,000 | $8,450 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-001810 | this filing | 2026-02-02 | acceptance time not in the bulk data set |