HUSSMAN STRATEGIC ADVISORS, INC.

13F filer, CIK 1179475, ELLICOTT CITY, MD

HUSSMAN STRATEGIC ADVISORS, INC. reported $461,774,443 across 270 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-03. Its ten largest share positions make up 10.09% of the portfolio.

Filed 2025-11-03 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001398344-25-020162

Period: 2025-09-30
Reported value: $462M
Holdings: 270
Top 10 weight: 10.09%
New: 126
Sold out: 66

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ATENnew	+210,000	$3.81M
GCTnew	+126,000	$3.58M
QLYSnew	+25,200	$3.33M
PENnew	+12,600	$3.19M
ALGNnew	+25,200	$3.16M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
Breduced	-663,000	-$21.7M
NEMreduced	-255,000	-$21.5M
AEMreduced	-127,500	-$21.5M
UIreduced	-12,600	-$8.32M
IDCCreduced	-14,700	-$5.07M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001398344-25-020162, largest first. % of portfolio is the value over $461,774,443, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
UNFIUNITED NAT FOODS INC	157,500	$5.93M	1.28%	-31,500	Timeline
CPBTHE CAMPBELLS COMPANY	168,000	$5.31M	1.15%	-21,000	Timeline
CHTRCHARTER COMMUNICATIONS INC	18,900	$5.2M	1.13%	+4,200	Timeline
BBARRICK MNG CORP	153,000	$5.01M	1.09%	-663,000	Timeline
TGTXTG THERAPEUTICS INC	126,000	$4.55M	0.99%	0	Timeline
EXELEXELIXIS INC	105,000	$4.34M	0.94%	0	Timeline
NEMNEWMONT CORP	51,000	$4.3M	0.93%	-255,000	Timeline
AEMAGNICO EAGLE MINES LTD	25,500	$4.3M	0.93%	-127,500	Timeline
PTCTPTC THERAPEUTICS INC	63,000	$3.87M	0.84%	0	Timeline
ATENA10 NETWORKS INC	210,000	$3.81M	0.83%	new	Timeline
ALKSALKERMES PLC	126,000	$3.78M	0.82%	0	Timeline
LULULULULEMON ATHLETICA INC	21,000	$3.74M	0.81%	+8,400	Timeline
CRMDCORMEDIX INC	315,000	$3.66M	0.79%	+252,000	Timeline
GLOBGLOBANT S A	63,000	$3.61M	0.78%	+21,000	Timeline
GCTGIGACLOUD TECHNOLOGY INC	126,000	$3.58M	0.77%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	52,500	$3.52M	0.76%	0	Timeline
GGENPACT LIMITED	84,000	$3.52M	0.76%	0	Timeline
FFIVF5 INC	10,500	$3.39M	0.73%	+4,200	Timeline
CLCOLGATE PALMOLIVE CO	42,000	$3.36M	0.73%	-10,500	Timeline
QLYSQUALYS INC	25,200	$3.33M	0.72%	new	Timeline
MTBM & T BK CORP	16,800	$3.32M	0.72%	0	Timeline
YELPYELP INC	105,000	$3.28M	0.71%	+63,000	Timeline
PENPENUMBRA INC	12,600	$3.19M	0.69%	new	Timeline
GISGENERAL MILLS INC	63,000	$3.18M	0.69%	0	Timeline
DBXDROPBOX INC	105,000	$3.17M	0.69%	+21,000	Timeline
EPAMEPAM SYS INC	21,000	$3.17M	0.69%	0	Timeline
ALGNALIGN TECHNOLOGY INC	25,200	$3.16M	0.68%	new	Timeline
TWLOTWILIO INC	31,500	$3.15M	0.68%	0	Timeline
METAMETA PLATFORMS INC	4,200	$3.08M	0.67%	new	Timeline
RGLDROYAL GOLD INC	15,300	$3.07M	0.66%	-20,400	Timeline
PAYCPAYCOM SOFTWARE INC	14,700	$3.06M	0.66%	+2,100	Timeline
DOCUDOCUSIGN INC	42,000	$3.03M	0.66%	0	Timeline
FDSFACTSET RESH SYS INC	10,500	$3.01M	0.65%	new	Timeline
SEZLSEZZLE INC	37,800	$3.01M	0.65%	new	Timeline
CALMCAL MAINE FOODS INC	31,500	$2.96M	0.64%	-10,500	Timeline
PEPPEPSICO INC	21,000	$2.95M	0.64%	-4,200	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	21,000	$2.95M	0.64%	new	Timeline
MOSMOSAIC CO	84,000	$2.91M	0.63%	new	Timeline
CPRXCATALYST PHARMACEUTICALS INC	147,000	$2.9M	0.63%	0	Timeline
DXCMDEXCOM INC	42,000	$2.83M	0.61%	new	Timeline
PYPLPAYPAL HLDGS INC	42,000	$2.82M	0.61%	+10,500	Timeline
MDPEDIATRIX MEDICAL GROUP INC	168,000	$2.81M	0.61%	-42,000	Timeline
ASANASANA INC	210,000	$2.81M	0.61%	+63,000	Timeline
ETSYETSY INC	42,000	$2.79M	0.6%	+10,500	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	63,000	$2.78M	0.6%	new	Timeline
UIUBIQUITI INC	4,200	$2.77M	0.6%	-12,600	Timeline
EEFTEURONET WORLDWIDE INC	31,500	$2.77M	0.6%	new	Timeline
PCRXPACIRA BIOSCIENCES INC	105,000	$2.71M	0.59%	new	Timeline
GOGROCERY OUTLET HLDG CORP	168,000	$2.7M	0.58%	new	Timeline
ACADACADIA PHARMACEUTICALS INC	126,000	$2.69M	0.58%	new	Timeline
INCYINCYTE CORP	31,500	$2.67M	0.58%	-31,500	Timeline
LBRDALIBERTY BROADBAND CORP	42,000	$2.66M	0.58%	0	Timeline
UPSUNITED PARCEL SVCS INC	31,500	$2.63M	0.57%	new	Timeline
CORTCORCEPT THERAPEUTICS INC	31,500	$2.62M	0.57%	-10,500	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	105,000	$2.59M	0.56%	-63,000	Timeline
REYNREYNOLDS CONSUMER PRODS INC	105,000	$2.57M	0.56%	-21,000	Timeline
ABNBAIRBNB INC	21,000	$2.55M	0.55%	new	Timeline
DVDOUBLEVERIFY HLDGS INC	210,000	$2.52M	0.54%	new	Timeline
PGYPAGAYA TECHNOLOGIES LTD	84,000	$2.49M	0.54%	new	Timeline
PLMRPALOMAR HLDGS INC	21,000	$2.45M	0.53%	new	Timeline
CPAYCORPAY INC	8,400	$2.42M	0.52%	+4,200	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	168,000	$2.41M	0.52%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	42,000	$2.38M	0.51%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	210,000	$2.36M	0.51%	0	Timeline
SSYSSTRATASYS LTD	210,000	$2.35M	0.51%	new	Timeline
GOGOGOGO INC	273,000	$2.35M	0.51%	new	Timeline
GILDGILEAD SCIENCES INC	21,000	$2.33M	0.5%	0	Timeline
NVONOVO-NORDISK A S	42,000	$2.33M	0.5%	-10,500	Timeline
HALOHALOZYME THERAPEUTICS INC	31,500	$2.31M	0.5%	-52,500	Timeline
DOCSDOXIMITY INC	31,500	$2.3M	0.5%	-21,000	Timeline
LQDTLIQUIDITY SVCS INC	84,000	$2.3M	0.5%	-21,000	Timeline
CSCOCISCO SYS INC	33,600	$2.3M	0.5%	new	Timeline
CAKECHEESECAKE FACTORY INC	42,000	$2.29M	0.5%	+10,500	Timeline
BRBRBELLRING BRANDS INC	63,000	$2.29M	0.5%	new	Timeline
PGNYPROGYNY INC	105,000	$2.26M	0.49%	new	Timeline
URBNURBAN OUTFITTERS INC	31,500	$2.25M	0.49%	new	Timeline
PAYPAYMENTUS HOLDINGS INC	73,500	$2.25M	0.49%	+31,500	Timeline
SYFSYNCHRONY FINANCIAL	31,500	$2.24M	0.48%	-10,500	Timeline
VIRTVIRTU FINL INC	63,000	$2.24M	0.48%	0	Timeline
BLBLACKLINE INC	42,000	$2.23M	0.48%	new	Timeline
COCOVITA COCO CO INC	52,500	$2.23M	0.48%	new	Timeline
ALRMALARM COM HLDGS INC	42,000	$2.23M	0.48%	new	Timeline
FLOFLOWERS FOODS INC	168,000	$2.19M	0.47%	0	Timeline
PLNTPLANET FITNESS MASTER ISSUER	21,000	$2.18M	0.47%	+10,500	Timeline
IDCCINTERDIGITAL INC	6,300	$2.17M	0.47%	-14,700	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	31,500	$2.17M	0.47%	new	Timeline
HTZHERTZ GLOBAL HLDGS INC	315,000	$2.14M	0.46%	+105,000	Timeline
OZKBANK OZK LITTLE ROCK ARK	42,000	$2.14M	0.46%	new	Timeline
CHWYCHEWY INC	52,500	$2.12M	0.46%	+10,500	Timeline
PRLBPROTO LABS INC	42,000	$2.1M	0.46%	new	Timeline
SMPLSIMPLY GOOD FOODS CO	84,000	$2.08M	0.45%	new	Timeline
LYFTLYFT INC	94,500	$2.08M	0.45%	new	Timeline
ZMZOOM COMMUNICATIONS INC	25,200	$2.08M	0.45%	-6,300	Timeline
ACMRACM RESH INC	52,500	$2.05M	0.44%	new	Timeline
WBDWARNER BROS DISCOVERY INC	105,000	$2.05M	0.44%	-105,000	Timeline
LUVSOUTHWEST AIRLS CO	63,000	$2.01M	0.44%	new	Timeline
PCTYPAYLOCITY HLDG CORP	12,600	$2.01M	0.43%	0	Timeline
CMCSACOMCAST CORP NEW	63,000	$1.98M	0.43%	new	Timeline
FTDRFRONTDOOR INC	29,400	$1.98M	0.43%	0	Timeline
DOLEDOLE PLC	147,000	$1.98M	0.43%	-105,000	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	21,000	$1.97M	0.43%	new	Timeline
HSYHERSHEY CO	10,500	$1.96M	0.43%	-4,200	Timeline
BJBJS WHSL CLUB HLDGS INC	21,000	$1.96M	0.42%	new	Timeline
UPWKUPWORK INC	105,000	$1.95M	0.42%	+21,000	Timeline
FIVEFIVE BELOW INC	12,600	$1.95M	0.42%	new	Timeline
CNXCCONCENTRIX CORP	42,000	$1.94M	0.42%	new	Timeline
IONQIONQ INC	31,500	$1.94M	0.42%	-10,500	Timeline
TPRTAPESTRY INC	16,800	$1.9M	0.41%	new	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	42,000	$1.89M	0.41%	0	Timeline
PTONPELOTON INTERACTIVE INC	210,000	$1.89M	0.41%	0	Timeline
MTDRMATADOR RES CO	42,000	$1.89M	0.41%	new	Timeline
DCOMDIME COML BANCSHARES INC	63,000	$1.88M	0.41%	0	Timeline
TARSTARSUS PHARMACEUTICALS INC	31,500	$1.87M	0.41%	new	Timeline
ACIALBERTSONS COMPANIES INC	105,000	$1.84M	0.4%	new	Timeline
WALWESTERN ALLIANCE BANCORP	21,000	$1.82M	0.39%	-21,000	Timeline
CHHCHOICE HOTELS INTL INC	16,800	$1.8M	0.39%	new	Timeline
FSLYFASTLY INC	210,000	$1.8M	0.39%	+105,000	Timeline
SEICSEI INVTS CO	21,000	$1.78M	0.39%	new	Timeline
AGIALAMOS GOLD INC	51,000	$1.78M	0.39%	-76,500	Timeline
VNTVONTIER CORPORATION	42,000	$1.76M	0.38%	new	Timeline
NEGGNEWEGG COMMERCE INC	42,000	$1.76M	0.38%	new	Timeline
WFCWELLS FARGO & CO	21,000	$1.76M	0.38%	new	Timeline
MDXGMIMEDX GROUP INC	252,000	$1.76M	0.38%	new	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	31,500	$1.76M	0.38%	-21,000	Timeline
VITLVITAL FARMS INC	42,000	$1.73M	0.37%	new	Timeline
TRIPTRIPADVISOR INC	105,000	$1.71M	0.37%	new	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	42,000	$1.7M	0.37%	-42,000	Timeline
TEMTEMPUS AI INC	21,000	$1.69M	0.37%	new	Timeline
LNCLINCOLN NATL CORP IND	42,000	$1.69M	0.37%	new	Timeline
BBWIBATH & BODY WORKS INC	63,000	$1.62M	0.35%	new	Timeline
SRPTSAREPTA THERAPEUTICS INC	84,000	$1.62M	0.35%	+21,000	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	210,000	$1.59M	0.35%	0	Timeline
RRCRANGE RES CORP	42,000	$1.58M	0.34%	new	Timeline
INMDINMODE LTD	105,000	$1.56M	0.34%	new	Timeline
NXTNEXTPOWER INC	21,000	$1.55M	0.34%	new	Timeline
UTZUTZ BRANDS INC	126,000	$1.53M	0.33%	+42,000	Timeline
APAAPA CORPORATION	63,000	$1.53M	0.33%	new	Timeline
CIENCIENA CORP	10,500	$1.53M	0.33%	-21,000	Timeline
SMRNUSCALE PWR CORP	42,000	$1.51M	0.33%	new	Timeline
GLGLOBE LIFE INC	10,500	$1.5M	0.33%	-21,000	Timeline
CTRACOTERRA ENERGY INC	63,000	$1.49M	0.32%	new	Timeline
SNEXSTONEX GROUP INC	14,700	$1.48M	0.32%	+4,200	Timeline
SPRYARS PHARMACEUTICALS INC	147,000	$1.48M	0.32%	+42,000	Timeline
SIRISIRIUSXM HOLDINGS INC	63,000	$1.47M	0.32%	new	Timeline
SLBSLB LIMITED	42,000	$1.44M	0.31%	new	Timeline
EVTCEVERTEC INC	42,000	$1.42M	0.31%	new	Timeline
KRKROGER CO	21,000	$1.42M	0.31%	new	Timeline
HCSGHEALTHCARE SVCS GROUP INC	84,000	$1.41M	0.31%	new	Timeline
MATMATTEL INC	84,000	$1.41M	0.31%	new	Timeline
NTRSNORTHERN TR CORP	10,500	$1.41M	0.31%	+4,200	Timeline
YOUCLEAR SECURE INC	42,000	$1.4M	0.3%	-63,000	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	21,000	$1.4M	0.3%	-10,500	Timeline
AUPHAURINIA PHARMACEUTICALS INC	126,000	$1.39M	0.3%	-231,000	Timeline
ADTNADTRAN HOLDINGS INC	147,000	$1.38M	0.3%	new	Timeline
WGSGENEDX HOLDINGS CORP	12,600	$1.36M	0.29%	-8,400	Timeline
CSGSCSG SYS INTL INC	21,000	$1.35M	0.29%	new	Timeline
GAPGAP INC	63,000	$1.35M	0.29%	new	Timeline
WYNNWYNN RESORTS LTD	10,500	$1.35M	0.29%	new	Timeline
RVLVREVOLVE GROUP INC	63,000	$1.34M	0.29%	-21,000	Timeline
KMBKIMBERLY-CLARK CORP	10,500	$1.31M	0.28%	0	Timeline
CLXCLOROX CO DEL	10,500	$1.29M	0.28%	0	Timeline
BJRIBJS RESTAURANTS INC	42,000	$1.28M	0.28%	new	Timeline
GMGENERAL MTRS CO	21,000	$1.28M	0.28%	new	Timeline
ALGTALLEGIANT TRAVEL CO	21,000	$1.28M	0.28%	0	Timeline
KGCKINROSS GOLD CORP	51,000	$1.27M	0.27%	-153,000	Timeline
VSATVIASAT INC	42,000	$1.23M	0.27%	new	Timeline
STTSTATE STR CORP	10,500	$1.22M	0.26%	new	Timeline
ENVAENOVA INTL INC	10,500	$1.21M	0.26%	0	Timeline
BKUBANKUNITED INC	31,500	$1.2M	0.26%	-73,500	Timeline
GENGEN DIGITAL INC	42,000	$1.19M	0.26%	+10,500	Timeline
DALDELTA AIR LINES INC	21,000	$1.19M	0.26%	new	Timeline
PAASPAN AMERN SILVER CORP	30,600	$1.19M	0.26%	-45,900	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	42,000	$1.16M	0.25%	-63,000	Timeline
GTMZOOMINFO TECHNOLOGIES INC	105,000	$1.15M	0.25%	new	Timeline
BNYBANK OF NY MELLON CORP	10,500	$1.14M	0.25%	0	Timeline
SFMSPROUTS FMRS MKT INC	10,500	$1.14M	0.25%	new	Timeline
DASHDOORDASH INC	4,200	$1.14M	0.25%	new	Timeline
SJMSMUCKER J M CO	10,500	$1.14M	0.25%	-4,200	Timeline
RBARB GLOBAL INC	10,500	$1.14M	0.25%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	21,000	$1.14M	0.25%	new	Timeline
TDOCTELADOC HEALTH INC	147,000	$1.14M	0.25%	new	Timeline
SYMSYMBOTIC INC	21,000	$1.13M	0.25%	new	Timeline
CQPCHENIERE ENERGY PARTNERS L P	21,000	$1.13M	0.24%	new	Timeline
DVADAVITA INC	8,400	$1.12M	0.24%	new	Timeline
RMBSRAMBUS INC DEL	10,500	$1.09M	0.24%	new	Timeline
KHCKRAFT HEINZ CO	42,000	$1.09M	0.24%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	63,000	$1.09M	0.24%	new	Timeline
NVCRNOVOCURE LTD	84,000	$1.09M	0.24%	new	Timeline
DGDOLLAR GEN CORP	10,500	$1.09M	0.24%	new	Timeline
FWRDFORWARD AIR CORP	42,000	$1.08M	0.23%	new	Timeline
AUANGLOGOLD ASHANTI PLC	15,300	$1.08M	0.23%	-35,700	Timeline
ROKUROKU INC	10,500	$1.05M	0.23%	new	Timeline
SBHSALLY BEAUTY HLDGS INC	63,000	$1.03M	0.22%	new	Timeline
FIVNFIVE9 INC	42,000	$1.02M	0.22%	new	Timeline
PINSPINTEREST INC	31,500	$1.01M	0.22%	new	Timeline
UALUNITED AIRLS HLDGS INC	10,500	$1.01M	0.22%	new	Timeline
JKSJINKOSOLAR HLDG CO LTD	42,000	$1.01M	0.22%	new	Timeline
AXSAXIS CAP HLDGS LTD	10,500	$1.01M	0.22%	new	Timeline
TVTXTRAVERE THERAPEUTICS INC	42,000	$1M	0.22%	-126,000	Timeline
BTGB2GOLD CORP	200,000	$990K	0.21%	-140,000	Timeline
NAGENIAGEN BIOSCIENCE INC	105,000	$980K	0.21%	new	Timeline
OKTAOKTA INC	10,500	$963K	0.21%	new	Timeline
KMXCARMAX INC	21,000	$942K	0.2%	new	Timeline
CRSRCORSAIR GAMING INC	105,000	$937K	0.2%	new	Timeline
HLHECLA MINING COMPANY	76,500	$926K	0.2%	-229,500	Timeline
HURNHURON CONSULTING GROUP INC	6,300	$925K	0.2%	new	Timeline
YEXTYEXT INC	105,000	$895K	0.19%	0	Timeline
COFCAPITAL ONE FINL CORP	4,200	$893K	0.19%	new	Timeline
EMBCEMBECTA CORP	63,000	$889K	0.19%	-21,000	Timeline
HGVHILTON GRAND VACATIONS INC	21,000	$878K	0.19%	new	Timeline
UUNITY SOFTWARE INC	21,000	$841K	0.18%	new	Timeline
WHWYNDHAM HOTELS & RESORTS INC	10,500	$839K	0.18%	new	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	21,000	$830K	0.18%	new	Timeline
FXEINVESCO CURRENCYSHARES EURO	7,500	$813K	0.18%	0	Timeline
CXMSPRINKLR INC	105,000	$811K	0.18%	new	Timeline
CMPCOMPASS MINERALS INTL INC	42,000	$806K	0.17%	new	Timeline
CFRCULLEN FROST BANKERS INC	6,300	$799K	0.17%	new	Timeline
EATBRINKER INTL INC	6,300	$798K	0.17%	new	Timeline
INSPINSPIRE MED SYS INC	10,500	$779K	0.17%	-4,200	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	105,000	$778K	0.17%	new	Timeline
FXYINVESCO CURRENCYSHARES	12,500	$778K	0.17%	0	Timeline
QUBTQUANTUM COMPUTING INC	42,000	$773K	0.17%	0	Timeline
SOLVSOLVENTUM CORP	10,500	$766K	0.17%	-2,100	Timeline
INVAINNOVIVA INC	42,000	$766K	0.17%	-168,000	Timeline
PLAYDAVE & BUSTERS ENTMT INC	42,000	$763K	0.17%	new	Timeline
XYZBLOCK INC	10,500	$759K	0.16%	new	Timeline
HPKHIGHPEAK ENERGY INC	105,000	$742K	0.16%	new	Timeline
DMCDEL MONTE CORP	21,000	$729K	0.16%	0	Timeline
LIONLIONSGATE STUDIOS CORP	105,000	$724K	0.16%	new	Timeline
CMACOMERICA INC	10,500	$719K	0.16%	0	Timeline
FIGSFIGS INC	105,000	$702K	0.15%	new	Timeline
POSTPOST HLDGS INC	6,300	$677K	0.15%	0	Timeline
LADLITHIA MTRS INC	2,100	$664K	0.14%	0	Timeline
FXBINVESCO CURRENCYSHARES BRIT	5,000	$647K	0.14%	0	Timeline
CCLCARNIVAL CORP	21,000	$607K	0.13%	-42,000	Timeline
ASTHASTRANA HEALTH INC	21,000	$595K	0.13%	-105,000	Timeline
MCWMISTER CAR WASH INC	105,000	$560K	0.12%	new	Timeline
PRAXPRAXIS PRECISION MEDICINES I	10,500	$556K	0.12%	0	Timeline
HLFHERBALIFE LTD	63,000	$532K	0.12%	new	Timeline
HAEHAEMONETICS CORP MASS	10,500	$512K	0.11%	new	Timeline
AVOMISSION PRODUCE INC	42,000	$505K	0.11%	new	Timeline
GBDCGOLUB CAP BDC INC	21,000	$287K	0.06%	new	Timeline
EXODEXODUS MOVEMENT INC	8,400	$233K	0.05%	new	Timeline
NRGNRG ENERGY INC	1,000	$162K	0.04%	0	Timeline
EDCONSOLIDATED EDISON INC	1,000	$101K	0.02%	0	Timeline
ETRENTERGY CORP NEW	1,000	$93.2K	0.02%	0	Timeline
PNWPINNACLE WEST CAP CORP	1,000	$89.7K	0.02%	0	Timeline
OTTROTTER TAIL CORP	1,000	$82K	0.02%	0	Timeline
ALEALLETE INC	1,000	$66.4K	0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	500	$61.9K	0.01%	0	Timeline
NWENORTHWESTERN ENERGY GROUP IN	1,000	$58.6K	0.01%	0	Timeline
DTMDT MIDSTREAM INC	500	$56.5K	0.01%	0	Timeline
CRCCALIFORNIA RES CORP	1,000	$53.2K	0.01%	0	Timeline
SOSOUTHERN CO	500	$47.4K	0.01%	0	Timeline
FEFIRSTENERGY CORP	1,000	$45.8K	0.01%	0	Timeline
EXCEXELON CORP	1,000	$45K	0.01%	0	Timeline
PORPORTLAND GEN ELEC CO	1,000	$44K	0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	500	$41.7K	0.01%	0	Timeline
AVAAVISTA CORP	1,000	$37.8K	0.01%	0	Timeline
PPLPPL CORP	1,000	$37.2K	0.01%	0	Timeline
BKHBLACK HILLS CORP	500	$30.8K	0.01%	0	Timeline
DDOMINION ENERGY INC	500	$30.6K	0.01%	0	Timeline
EIXEDISON INTL	500	$27.6K	0.01%	0	Timeline
Vital Energy IncVital Energy Inc	1,000	$16.9K	<0.01%	0
DTEDTE ENERGY CO	100	$14.1K	<0.01%	0	Timeline
AESAES CORP	1,000	$13.2K	<0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	100	$11.2K	<0.01%	0	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	1,000	$11K	<0.01%	0	Timeline
AEEAMEREN CORP	100	$10.4K	<0.01%	0	Timeline
GWRSGLOBAL WTR RES INC	1,000	$10.3K	<0.01%	0	Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CHKPCHECK POINT SOFTWARE TECH LT	21,000	$4.65M	shares
UTHRUNITED THERAPEUTICS CORP DEL	14,700	$4.22M	shares
ICUIICU MED INC	29,400	$3.89M	shares
APPNAPPIAN CORP	105,000	$3.14M	shares
CCOICOGENT COMM HOLDINGS INC	63,000	$3.04M	shares
GHCGRAHAM HLDGS CO	3,150	$2.98M	shares
COLBCOLUMBIA BKG SYS INC	126,000	$2.95M	shares
ECHOECHOSTAR CORP	105,000	$2.91M	shares
EXASEXACT SCIENCES CORP	52,500	$2.79M	shares
LNGCHENIERE ENERGY INC	10,500	$2.56M	shares
CRICARTERS INC	84,000	$2.53M	shares
CNOBCONNECTONE BANCORP INC	105,000	$2.43M	shares
EBAYEBAY INC.	31,500	$2.35M	shares
EFSCENTERPRISE FINL SVCS CORP	42,000	$2.31M	shares
JAZZJAZZ PHARMACEUTICALS PLC	21,000	$2.23M	shares
CVSCVS HEALTH CORP	31,500	$2.17M	shares
ALNYALNYLAM PHARMACEUTICALS INC	6,300	$2.05M	shares
RIVNRIVIAN AUTOMOTIVE INC	147,000	$2.02M	shares
WK KELLOGG COWK KELLOGG CO	126,000	$2.01M	shares
ALSNALLISON TRANSMISSION HLDGS I	21,000	$1.99M	shares
SBUXSTARBUCKS CORP	21,000	$1.92M	shares
PSAPUBLIC STORAGE	6,300	$1.85M	shares
VISNVISTANCE NETWORKS INC	210,000	$1.74M	shares
HLNEHAMILTON LANE INC	10,500	$1.49M	shares
GSGOLDMAN SACHS GROUP INC	2,100	$1.49M	shares
CABOCABLE ONE INC	10,500	$1.43M	shares
BXPBXP INC	21,000	$1.42M	shares
PRDOPERDOCEO ED CORP	42,000	$1.37M	shares
LTHLIFE TIME GROUP HOLDINGS INC	42,000	$1.27M	shares
ENRENERGIZER HLDGS INC	63,000	$1.27M	shares
UVSPUNIVEST FINANCIAL CORPORATIO	42,000	$1.26M	shares
CUBICUSTOMERS BANCORP INC	21,000	$1.23M	shares
QDELQUIDELORTHO CORP	42,000	$1.21M	shares
RHRH	6,300	$1.19M	shares
RNGRINGCENTRAL INC	42,000	$1.19M	shares
SEISOLARIS ENERGY INFRAS INC	42,000	$1.19M	shares
ALHCALIGNMENT HEALTHCARE INC	84,000	$1.18M	shares
ADMAADMA BIOLOGICS INC	63,000	$1.15M	shares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	105,000	$1.11M	shares
DRVNDRIVEN BRANDS HLDGS INC	63,000	$1.11M	shares
INODINNODATA INC	21,000	$1.08M	shares
TGNATEGNA INC	63,000	$1.06M	shares
AEOAMERICAN EAGLE OUTFITTERS IN	105,000	$1.01M	shares
BTSGBRIGHTSPRING HEALTH SVCS INC	42,000	$991K	shares
BMYBRISTOL-MYERS SQUIBB CO	21,000	$972K	shares
HPHELMERICH & PAYNE INC	63,000	$955K	shares
TOSTTOAST INC	21,000	$930K	shares
COURCOURSERA INC	105,000	$920K	shares
EXLSEXLSERVICE HLDGS INC	21,000	$920K	shares
AVPTAVEPOINT INC	42,000	$811K	shares
AXAXOS FINANCIAL INC	10,500	$798K	shares
PDMPIEDMONT REALTY TRUST INC	105,000	$765K	shares
FULTFULTON FINL CORP PA	42,000	$758K	shares
BOXBOX INC	21,000	$718K	shares
CRCTCRICUT INC	105,000	$711K	shares
XMTRXOMETRY INC	21,000	$710K	shares
AXGNAXOGEN INC	63,000	$684K	shares
HOPEHOPE BANCORP INC	63,000	$676K	shares
EBSEMERGENT BIOSOLUTIONS INC	105,000	$670K	shares
LUMNLUMEN TECHNOLOGIES INC	147,000	$644K	shares
BHRBBURKE HERBERT FINL SVCS CORP	10,500	$627K	shares
WAFDWAFD INC	21,000	$615K	shares
NWLNEWELL BRANDS INC	105,000	$567K	shares
NGVCNATURAL GROCERS BY VITAMIN	10,500	$412K	shares
STBAS & T BANCORP INC	10,500	$397K	shares
EVGOEVGO INC	105,000	$383K	shares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-25-020162	base		2025-11-03	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC