13F-HR filed by HUSSMAN STRATEGIC ADVISORS, INC.
HUSSMAN STRATEGIC ADVISORS, INC. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 268 holding rows worth $462,546,143.
- Accession
- 0001398344-26-008833
- Filer
- CIK 1179475
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 268 entries on the cover page, a total value of $462,546,143 stated on the cover page (in dollars after the unit check, H1), rows summing to $462,546,143 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 |
|---|---|---|---|---|---|---|
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 126,000 | $5,079,060 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 105,000 | $4,731,300 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 210,000 | $4,676,700 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 105,000 | $4,456,200 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 84,000 | $4,198,320 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 52,500 | $4,037,250 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 147,000 | $4,021,920 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 63,000 | $3,987,270 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,350 | $3,841,919 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 63,000 | $3,835,440 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 31,500 | $3,739,995 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 168,000 | $3,739,680 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 42,000 | $3,689,700 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 210,000 | $3,565,800 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 210,000 | $3,507,000 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 105,000 | $3,472,350 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 29,400 | $3,469,788 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 147,000 | $3,425,100 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 52,500 | $3,393,075 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 73,500 | $3,366,300 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 84,000 | $3,363,360 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 10,500 | $3,351,915 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 4,200 | $3,319,218 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 63,000 | $3,216,150 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 126,000 | $3,213,000 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 31,500 | $3,131,415 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 168,000 | $3,116,400 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 42,000 | $3,103,800 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 42,000 | $3,052,980 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 105,000 | $3,051,300 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 21,000 | $3,051,090 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 21,000 | $3,037,020 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 84,000 | $3,034,080 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,300 | $3,025,197 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 42,000 | $3,016,440 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 21,000 | $2,999,850 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 52,500 | $2,993,550 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 31,500 | $2,964,780 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 210,000 | $2,908,500 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 210,000 | $2,889,600 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 12,600 | $2,878,848 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 31,500 | $2,869,965 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 84,000 | $2,849,280 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 21,000 | $2,843,400 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 210,000 | $2,793,000 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 64,890 | $2,772,101 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 21,000 | $2,766,540 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 420,000 | $2,763,600 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 84,000 | $2,735,040 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 210,000 | $2,723,700 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 105,000 | $2,719,500 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 42,000 | $2,714,460 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 210,000 | $2,709,000 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 31,500 | $2,699,865 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 42,000 | $2,692,200 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 31,500 | $2,666,160 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 42,000 | $2,660,700 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 52,500 | $2,635,500 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 42,000 | $2,630,880 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 37,800 | $2,624,832 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 16,800 | $2,603,496 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 10,500 | $2,570,085 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,500 | $2,552,340 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 52,500 | $2,541,525 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 105,000 | $2,541,000 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 63,000 | $2,537,010 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 105,000 | $2,523,150 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 31,500 | $2,493,225 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 63,000 | $2,479,050 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 147,000 | $2,478,420 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 105,000 | $2,447,550 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 210,000 | $2,444,400 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 31,500 | $2,359,035 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 84,000 | $2,352,840 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 63,000 | $2,344,860 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 315,000 | $2,343,600 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 210,000 | $2,331,000 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 168,000 | $2,326,800 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 42,000 | $2,323,020 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 63,000 | $2,305,170 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 210,000 | $2,301,600 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 42,000 | $2,285,640 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,300 | $2,260,377 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 210,000 | $2,255,400 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 31,500 | $2,246,895 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 42,000 | $2,215,500 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 52,500 | $2,202,900 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 42,000 | $2,158,380 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 31,500 | $2,142,630 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 84,000 | $2,142,000 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 21,000 | $2,132,550 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 42,000 | $2,115,120 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 42,000 | $2,113,440 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 210,000 | $2,104,200 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 147,000 | $2,100,630 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 52,500 | $2,091,075 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 84,000 | $2,079,840 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,500 | $2,076,795 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,500 | $2,071,230 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 42,000 | $2,060,940 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,700 | $2,051,679 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 16,800 | $2,041,872 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 16,800 | $2,025,240 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 105,000 | $1,999,200 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 21,000 | $1,995,840 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 21,000 | $1,971,270 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 21,000 | $1,954,680 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 63,000 | $1,934,730 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 21,000 | $1,932,840 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 8,400 | $1,921,332 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,300 | $1,902,600 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 105,000 | $1,899,450 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 63,000 | $1,899,450 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 21,000 | $1,881,390 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 63,000 | $1,879,290 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,500 | $1,879,185 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 25,200 | $1,874,376 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 21,000 | $1,851,150 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,250 | $1,847,213 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 10,500 | $1,820,595 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 147,000 | $1,805,160 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 42,000 | $1,801,380 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,500 | $1,800,015 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 21,000 | $1,789,830 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 84,000 | $1,779,120 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 22,050 | $1,778,333 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8,400 | $1,746,276 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,400 | $1,741,656 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 42,000 | $1,690,920 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 31,500 | $1,665,090 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,500 | $1,630,545 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 168,000 | $1,614,480 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 21,000 | $1,597,050 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 105,000 | $1,577,100 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 42,000 | $1,554,000 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 63,000 | $1,544,760 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 21,000 | $1,539,720 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 21,000 | $1,533,000 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 84,000 | $1,526,280 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,500 | $1,503,915 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 106,000 | $1,493,540 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 6,300 | $1,488,060 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 21,000 | $1,487,850 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 42,000 | $1,479,240 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 42,000 | $1,475,880 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 21,000 | $1,464,960 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,500 | $1,463,385 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 315,000 | $1,452,150 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8,400 | $1,445,724 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 31,500 | $1,429,470 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 105,000 | $1,423,800 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 31,500 | $1,422,540 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 63,000 | $1,376,550 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 168,000 | $1,369,200 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 4,200 | $1,353,198 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 63,000 | $1,351,350 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 63,000 | $1,347,570 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 63,000 | $1,337,490 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 10,500 | $1,328,880 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 147,000 | $1,325,940 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 12,200 | $1,320,650 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 21,000 | $1,288,350 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 63,000 | $1,273,860 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,500 | $1,271,340 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 16,800 | $1,258,992 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 10,500 | $1,254,750 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,200 | $1,248,366 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 42,000 | $1,247,820 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 84,000 | $1,244,880 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 30,500 | $1,244,095 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,100 | $1,238,178 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 63,000 | $1,234,170 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,200 | $1,225,056 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,500 | $1,205,925 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 42,000 | $1,204,980 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 10,500 | $1,192,905 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,500 | $1,190,805 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 42,000 | $1,179,360 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 16,800 | $1,178,520 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 21,000 | $1,164,660 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,300 | $1,154,979 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 10,500 | $1,106,700 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 10,500 | $1,088,115 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 42,000 | $1,086,960 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 84,000 | $1,058,400 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 63,000 | $1,036,350 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 10,500 | $1,034,985 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 42,000 | $1,026,480 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,200 | $1,025,556 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 42,000 | $1,024,380 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,500 | $1,012,620 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 21,000 | $1,011,150 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 21,000 | $1,007,370 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,500 | $968,835 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 21,000 | $964,320 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10,500 | $962,430 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 42,000 | $954,240 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 42,000 | $952,980 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 63,000 | $948,150 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 42,000 | $944,580 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 84,000 | $933,240 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 63,000 | $927,360 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 105,000 | $916,650 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 10,500 | $911,820 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 200,000 | $906,000 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 42,000 | $904,680 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 30,500 | $896,700 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 105,000 | $866,250 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 105,000 | $864,150 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 21,000 | $821,520 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 7,500 | $800,175 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,200 | $794,010 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 21,000 | $790,860 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,050 | $776,195 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 63,000 | $769,230 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 21,000 | $765,030 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 21,000 | $750,960 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 105,000 | $743,400 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 10,500 | $725,655 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 12,500 | $723,500 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 105,000 | $697,200 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 10,500 | $685,545 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 8,300 | $677,280 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 12,200 | $666,486 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,200 | $662,844 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 10,500 | $659,400 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 5,000 | $636,750 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 10,500 | $636,405 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6,300 | $622,818 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,300 | $607,761 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,500 | $595,455 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 6,100 | $593,896 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 42,000 | $593,040 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 10,500 | $591,780 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 10,500 | $584,535 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 12,200 | $542,046 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 10,500 | $541,590 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 21,000 | $489,300 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 105,000 | $450,450 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 12,200 | $372,344 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 42,000 | $341,880 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 20,000 | $246,400 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,000 | $146,140 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 6,100 | $113,643 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,000 | $113,180 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,000 | $112,360 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,000 | $100,750 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1,000 | $87,770 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,000 | $69,220 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 500 | $67,335 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,000 | $65,940 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 500 | $65,470 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,000 | $52,770 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,000 | $50,660 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,000 | $49,020 | dollars as filed | |
| Southern Company | 842587107 | COM | 500 | $48,260 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 500 | $40,475 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,000 | $40,140 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,000 | $38,200 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 500 | $36,590 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 500 | $34,705 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 500 | $30,910 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,906 | $25,731 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,000 | $14,840 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 100 | $14,622 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 100 | $13,108 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 100 | $10,992 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 1,000 | $7,590 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-008833 | this filing | 2026-05-11 | acceptance time not in the bulk data set |