HUSSMAN STRATEGIC ADVISORS, INC.

13F filer, CIK 1179475, ELLICOTT CITY, MD

HUSSMAN STRATEGIC ADVISORS, INC. reported $412,581,647 across 232 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-05. Its ten largest share positions make up 18.41% of the portfolio.

Filed 2025-05-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001398344-25-008621

Period: 2025-03-31
Reported value: $413M
Holdings: 232
Top 10 weight: 18.41%
New: 93
Sold out: 95

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NEMadded	+255,000	$12.3M
BARRICK GOLD CORPadded	+561,000	$10.9M
AEMadded	+56,100	$6.08M
GOOGnew	+31,500	$4.92M
UInew	+12,600	$3.91M

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
QCOMexited	-31,500	-$4.84M
VZreduced	-94,500	-$4.29M
AMGNexited	-14,700	-$3.83M
DVAexited	-25,200	-$3.77M
NRGreduced	-36,200	-$3.46M

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, Q1 2025

Share positions as resolved from 13F-HR 0001398344-25-008621, largest first. % of portfolio is the value over $412,581,647, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	765,000	$14.9M	3.6%	+561,000
NEMNEWMONT CORP	306,000	$14.8M	3.58%	+255,000	Timeline
AEMAGNICO EAGLE MINES LTD	81,600	$8.85M	2.14%	+56,100	Timeline
CPBTHE CAMPBELLS COMPANY	168,000	$6.71M	1.63%	+21,000	Timeline
CLCOLGATE PALMOLIVE CO	67,200	$6.3M	1.53%	0	Timeline
AUANGLOGOLD ASHANTI PLC	153,000	$5.68M	1.38%	+51,000	Timeline
GOOGALPHABET INC	31,500	$4.92M	1.19%	new	Timeline
CORTCORCEPT THERAPEUTICS INC	42,000	$4.8M	1.16%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	73,500	$4.69M	1.14%	0	Timeline
NVONOVO-NORDISK A S	63,000	$4.37M	1.06%	0	Timeline
UIUBIQUITI INC	12,600	$3.91M	0.95%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	12,600	$3.88M	0.94%	+4,200	Timeline
CHTRCHARTER COMMUNICATIONS INC	10,500	$3.87M	0.94%	new	Timeline
KGCKINROSS GOLD CORP	306,000	$3.86M	0.94%	+280,500	Timeline
GMEDGLOBUS MED INC	52,500	$3.84M	0.93%	new	Timeline
PEPPEPSICO INC	25,200	$3.78M	0.92%	+8,400	Timeline
GISGENERAL MILLS INC	63,000	$3.77M	0.91%	0	Timeline
CNXCCONCENTRIX CORP	63,000	$3.51M	0.85%	new	Timeline
UNFIUNITED NAT FOODS INC	126,000	$3.45M	0.84%	+105,000	Timeline
PYPLPAYPAL HLDGS INC	52,500	$3.43M	0.83%	+31,500	Timeline
ECHOECHOSTAR CORP	126,000	$3.22M	0.78%	+21,000	Timeline
BGBUNGE GLOBAL SA	42,000	$3.21M	0.78%	new	Timeline
FLOFLOWERS FOODS INC	168,000	$3.19M	0.77%	+21,000	Timeline
INCYINCYTE CORP	52,500	$3.18M	0.77%	+10,500	Timeline
INVAINNOVIVA INC	168,000	$3.05M	0.74%	0	Timeline
REYNREYNOLDS CONSUMER PRODS INC	126,000	$3.01M	0.73%	+84,000	Timeline
ABMABM INDS INC	63,000	$2.98M	0.72%	new	Timeline
SNSHARKNINJA INC	35,700	$2.98M	0.72%	+4,200	Timeline
GLOBGLOBANT S A	25,200	$2.97M	0.72%	new	Timeline
RGLDROYAL GOLD INC	17,850	$2.92M	0.71%	+15,300	Timeline
ICUIICU MED INC	21,000	$2.92M	0.71%	+8,400	Timeline
HPQHP INC	105,000	$2.91M	0.7%	new	Timeline
BKUBANKUNITED INC	84,000	$2.89M	0.7%	+10,500	Timeline
VSATVIASAT INC	273,000	$2.84M	0.69%	+63,000	Timeline
WGSGENEDX HOLDINGS CORP	31,500	$2.79M	0.68%	new	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	84,000	$2.79M	0.68%	0	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	25,200	$2.79M	0.68%	+16,800	Timeline
PAASPAN AMERN SILVER CORP	107,000	$2.76M	0.67%	+81,500	Timeline
CHWYCHEWY INC	84,000	$2.73M	0.66%	new	Timeline
KTBKONTOOR BRANDS INC	42,000	$2.69M	0.65%	new	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	126,000	$2.69M	0.65%	+21,000	Timeline
LBRDALIBERTY BROADBAND CORP	31,500	$2.68M	0.65%	new	Timeline
GDDYGODADDY INC	14,700	$2.65M	0.64%	new	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	94,500	$2.64M	0.64%	new
MTBM & T BK CORP	14,700	$2.63M	0.64%	+8,400	Timeline
COLBCOLUMBIA BKG SYS INC	105,000	$2.62M	0.63%	new	Timeline
ASTHASTRANA HEALTH INC	84,000	$2.6M	0.63%	+21,000	Timeline
VITLVITAL FARMS INC	84,000	$2.56M	0.62%	+31,500	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	52,500	$2.54M	0.62%	-52,500	Timeline
SMTCSEMTECH CORP	73,500	$2.53M	0.61%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	52,500	$2.52M	0.61%	new	Timeline
HSYHERSHEY CO	14,700	$2.51M	0.61%	0	Timeline
WK KELLOGG COWK KELLOGG CO	126,000	$2.51M	0.61%	0
OLLIOLLIES BARGAIN OUTLET HLDGS	21,000	$2.44M	0.59%	new	Timeline
GLWCORNING INC	52,500	$2.4M	0.58%	new	Timeline
VZVERIZON COMMUNICATIONS INC	52,500	$2.38M	0.58%	-94,500	Timeline
CMPRCIMPRESS PLC	52,500	$2.37M	0.58%	new	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	315,000	$2.36M	0.57%	new	Timeline
JKSJINKOSOLAR HLDG CO LTD	126,000	$2.35M	0.57%	new	Timeline
TRUPTRUPANION INC	63,000	$2.35M	0.57%	new	Timeline
EXELEXELIXIS INC	63,000	$2.33M	0.56%	0	Timeline
IONQIONQ INC	105,000	$2.32M	0.56%	+73,500	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	211,000	$2.31M	0.56%	0	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	168,000	$2.28M	0.55%	+84,000	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	8,400	$2.27M	0.55%	new	Timeline
SHOOMADDEN STEVEN LTD	84,000	$2.24M	0.54%	+42,000	Timeline
CDNACAREDX INC	126,000	$2.24M	0.54%	new	Timeline
AGXARGAN INC	16,800	$2.2M	0.53%	new	Timeline
KNTKKINETIK HOLDINGS INC	42,000	$2.18M	0.53%	+21,000	Timeline
CFGCITIZENS FINL GROUP INC	52,500	$2.15M	0.52%	+10,500	Timeline
CHRWC H ROBINSON WORLDWIDE IN	21,000	$2.15M	0.52%	new	Timeline
EBAYEBAY INC.	31,500	$2.13M	0.52%	+14,700	Timeline
KRKROGER CO	31,500	$2.13M	0.52%	new	Timeline
DOLEDOLE PLC	147,000	$2.12M	0.51%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	168,000	$2.09M	0.51%	new	Timeline
YETIYETI HLDGS INC	63,000	$2.09M	0.51%	new	Timeline
ADMAADMA BIOLOGICS INC	105,000	$2.08M	0.5%	new	Timeline
TGTXTG THERAPEUTICS INC	52,500	$2.07M	0.5%	+10,500	Timeline
LNTHLANTHEUS HLDGS INC	21,000	$2.05M	0.5%	+10,500	Timeline
CPRXCATALYST PHARMACEUTICALS INC	84,000	$2.04M	0.49%	-21,000	Timeline
GMGENERAL MTRS CO	42,000	$1.98M	0.48%	-10,500	Timeline
LEUCENTRUS ENERGY CORP	31,500	$1.96M	0.47%	new	Timeline
VFCV F CORP	126,000	$1.96M	0.47%	new	Timeline
CALMCAL MAINE FOODS INC	21,000	$1.91M	0.46%	+10,500	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	105,000	$1.9M	0.46%	new	Timeline
SBHSALLY BEAUTY HLDGS INC	210,000	$1.9M	0.46%	0	Timeline
NVCRNOVOCURE LTD	105,000	$1.87M	0.45%	new	Timeline
DALDELTA AIR LINES INC	42,000	$1.83M	0.44%	new	Timeline
PRIMPRIMORIS SVCS CORP	31,500	$1.81M	0.44%	new	Timeline
BOOTBOOT BARN HLDGS INC	16,800	$1.8M	0.44%	new	Timeline
KMBKIMBERLY-CLARK CORP	12,600	$1.79M	0.43%	0	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	210,000	$1.76M	0.43%	-42,000	Timeline
WWWWOLVERINE WORLD WIDE INC	126,000	$1.75M	0.42%	new	Timeline
SJMSMUCKER J M CO	14,700	$1.74M	0.42%	0	Timeline
CRICARTERS INC	42,000	$1.72M	0.42%	0	Timeline
INGRINGREDION INC	12,600	$1.7M	0.41%	+2,100	Timeline
NRGNRG ENERGY INC	17,800	$1.7M	0.41%	-36,200	Timeline
AUPHAURINIA PHARMACEUTICALS INC	210,000	$1.69M	0.41%	new	Timeline
BANDBANDWIDTH INC	126,000	$1.65M	0.4%	0	Timeline
VLTOVERALTO CORP	16,800	$1.64M	0.4%	-4,200	Timeline
FTDRFRONTDOOR INC	42,000	$1.61M	0.39%	new	Timeline
WALWESTERN ALLIANCE BANCORP	21,000	$1.61M	0.39%	+6,300	Timeline
COCOVITA COCO CO INC	52,500	$1.61M	0.39%	new	Timeline
PFEPFIZER INC	63,000	$1.6M	0.39%	new	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	31,500	$1.58M	0.38%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	31,500	$1.57M	0.38%	+10,500	Timeline
OGNORGANON & CO	105,000	$1.56M	0.38%	-84,000	Timeline
VSXYVICTORIAS SECRET AND CO	84,000	$1.56M	0.38%	new	Timeline
CLXCLOROX CO DEL	10,500	$1.55M	0.37%	new	Timeline
TGTTARGET CORP	14,700	$1.53M	0.37%	+2,100	Timeline
TGNATEGNA INC	84,000	$1.53M	0.37%	new	Timeline
AVPTAVEPOINT INC	105,000	$1.52M	0.37%	new	Timeline
WFCWELLS FARGO & CO	21,000	$1.51M	0.37%	-10,500	Timeline
KOCOCA COLA CO	21,000	$1.5M	0.36%	0	Timeline
CCITIGROUP INC	21,000	$1.49M	0.36%	-31,500	Timeline
ACMRACM RESH INC	63,000	$1.47M	0.36%	-105,000	Timeline
BJBJS WHSL CLUB HLDGS INC	12,600	$1.44M	0.35%	+2,100	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	6,300	$1.44M	0.35%	-2,100	Timeline
HLHECLA MINING COMPANY	255,000	$1.42M	0.34%	+204,000	Timeline
TOSTTOAST INC	42,000	$1.39M	0.34%	-21,000	Timeline
REGNREGENERON PHARMACEUTICALS	2,100	$1.33M	0.32%	0	Timeline
GNRCGENERAC HLDGS INC	10,500	$1.33M	0.32%	new	Timeline
CAKECHEESECAKE FACTORY INC	27,300	$1.33M	0.32%	+10,500	Timeline
PTONPELOTON INTERACTIVE INC	210,000	$1.33M	0.32%	new	Timeline
SEZLSEZZLE INC	37,800	$1.32M	0.32%	new	Timeline
UAAUNDER ARMOUR INC	210,000	$1.31M	0.32%	new	Timeline
CCOICOGENT COMM HOLDINGS INC	21,000	$1.29M	0.31%	new	Timeline
SNAPSNAP INC	147,000	$1.28M	0.31%	new	Timeline
KHCKRAFT HEINZ CO	42,000	$1.28M	0.31%	+21,000	Timeline
TLNTALEN ENERGY CORP	6,300	$1.26M	0.3%	new	Timeline
SMSM ENERGY COMPANY	42,000	$1.26M	0.3%	+21,000	Timeline
ENRENERGIZER HLDGS INC	42,000	$1.26M	0.3%	new	Timeline
VSTVISTRA CORP	10,500	$1.23M	0.3%	new	Timeline
MDPEDIATRIX MEDICAL GROUP INC	84,000	$1.22M	0.3%	new	Timeline
TNDMTANDEM DIABETES CARE INC	63,000	$1.21M	0.29%	new	Timeline
KSSKOHLS CORP	147,000	$1.2M	0.29%	+42,000	Timeline
GCTGIGACLOUD TECHNOLOGY INC	84,000	$1.19M	0.29%	-84,000	Timeline
SKXSKECHERS U S A INC	21,000	$1.19M	0.29%	new	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	42,000	$1.19M	0.29%	new	Timeline
UTZUTZ BRANDS INC	84,000	$1.18M	0.29%	0	Timeline
SSTKSHUTTERSTOCK INC	63,000	$1.17M	0.28%	0	Timeline
AXGNAXOGEN INC	63,000	$1.17M	0.28%	+31,500	Timeline
UALUNITED AIRLS HLDGS INC	16,800	$1.16M	0.28%	new	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	31,500	$1.16M	0.28%	0	Timeline
HRBBLOCK H & R INC	21,000	$1.15M	0.28%	0	Timeline
GSGOLDMAN SACHS GROUP INC	2,100	$1.15M	0.28%	new	Timeline
FFIVF5 INC	4,200	$1.12M	0.27%	-2,100	Timeline
PRGPROG HOLDINGS INC	42,000	$1.12M	0.27%	new	Timeline
CABOCABLE ONE INC	4,200	$1.12M	0.27%	new	Timeline
CHHCHOICE HOTELS INTL INC	8,400	$1.12M	0.27%	new	Timeline
VISNVISTANCE NETWORKS INC	210,000	$1.12M	0.27%	+105,000	Timeline
SYFSYNCHRONY FINANCIAL	21,000	$1.11M	0.27%	0	Timeline
NBISNEBIUS GROUP N.V.	52,500	$1.11M	0.27%	+31,500	Timeline
AALAMERICAN AIRLINES GROUP INC	105,000	$1.11M	0.27%	new	Timeline
LUNRINTUITIVE MACHINES INC	147,000	$1.1M	0.27%	new	Timeline
NVAXNOVAVAX INC	168,000	$1.08M	0.26%	+84,000	Timeline
EMBCEMBECTA CORP	84,000	$1.07M	0.26%	new	Timeline
PTCTPTC THERAPEUTICS INC	21,000	$1.07M	0.26%	0	Timeline
UMBFUMB FINL CORP	10,500	$1.06M	0.26%	-6,300	Timeline
NTRSNORTHERN TR CORP	10,500	$1.04M	0.25%	+4,200	Timeline
CMRECOSTAMARE INC	105,000	$1.03M	0.25%	+73,500	Timeline
TWLOTWILIO INC	10,500	$1.03M	0.25%	new	Timeline
AMRCAMERESCO INC	84,000	$1.01M	0.25%	new	Timeline
JBLUJETBLUE AIRWAYS CORP	210,000	$1.01M	0.25%	0	Timeline
FLYWFLYWIRE CORPORATION	105,000	$998K	0.24%	new	Timeline
EVHEVOLENT HEALTH INC	105,000	$994K	0.24%	+42,000	Timeline
MTCHMATCH GROUP INC NEW	31,500	$983K	0.24%	new	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	84,000	$976K	0.24%	-63,000	Timeline
NTAPNETAPP INC	10,500	$922K	0.22%	new	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	31,500	$913K	0.22%	new	Timeline
RVLVREVOLVE GROUP INC	42,000	$903K	0.22%	0	Timeline
FOOT LOCKER INCFOOT LOCKER INC	63,000	$888K	0.22%	new
GOGROCERY OUTLET HLDG CORP	63,000	$881K	0.21%	new	Timeline
WVEWAVE LIFE SCIENCES LTD	105,000	$848K	0.21%	+63,000	Timeline
QUBTQUANTUM COMPUTING INC	105,000	$840K	0.2%	new	Timeline
ADBEADOBE INC	2,100	$805K	0.2%	new	Timeline
SGSWEETGREEN INC	31,500	$788K	0.19%	-31,500	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	31,500	$787K	0.19%	+10,500
FXYINVESCO CURRENCYSHARES	12,500	$769K	0.19%	0	Timeline
FULTFULTON FINL CORP PA	42,000	$760K	0.18%	new	Timeline
FXEINVESCO CURRENCYSHARES EURO	7,500	$749K	0.18%	0	Timeline
POSTPOST HLDGS INC	6,300	$733K	0.18%	0	Timeline
AURAURORA INNOVATION INC	105,000	$706K	0.17%	new	Timeline
SRPTSAREPTA THERAPEUTICS INC	10,500	$670K	0.16%	new	Timeline
DMCDEL MONTE CORP	21,000	$647K	0.16%	0	Timeline
FXBINVESCO CURRENCYSHARES BRIT	5,000	$622K	0.15%	0	Timeline
RUNSUNRUN INC	105,000	$615K	0.15%	new	Timeline
METAMETA PLATFORMS INC	1,050	$605K	0.15%	-3,150	Timeline
SMRNUSCALE PWR CORP	42,000	$595K	0.14%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	147,000	$576K	0.14%	0	Timeline
BTGB2GOLD CORP	200,000	$570K	0.14%	0	Timeline
OUSTOUSTER INC	63,000	$566K	0.14%	new	Timeline
HROWHARROW INC	21,000	$559K	0.14%	new	Timeline
CRCTCRICUT INC	105,000	$541K	0.13%	new	Timeline
PRDOPERDOCEO ED CORP	21,000	$529K	0.13%	new	Timeline
FLNCFLUENCE ENERGY INC	105,000	$509K	0.12%	new	Timeline
NRIXNURIX THERAPEUTICS INC	42,000	$499K	0.12%	new	Timeline
OXMOXFORD INDS INC	8,400	$493K	0.12%	new	Timeline
CSTLCASTLE BIOSCIENCES INC	21,000	$420K	0.1%	-52,500	Timeline
AXAXOS FINANCIAL INC	6,300	$406K	0.1%	0	Timeline
PRAXPRAXIS PRECISION MEDICINES I	10,500	$398K	0.1%	0	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	21,000	$381K	0.09%	-42,000	Timeline
EVGOEVGO INC	105,000	$279K	0.07%	0	Timeline
AGIALAMOS GOLD INC	10,200	$273K	0.07%	-15,300	Timeline
DAKTDAKTRONICS INC	21,000	$256K	0.06%	new	Timeline
ARQQARQIT QUANTUM INC	10,500	$146K	0.04%	new	Timeline
EDCONSOLIDATED EDISON INC	1,000	$111K	0.03%	0	Timeline
EBSEMERGENT BIOSOLUTIONS INC	21,000	$102K	0.02%	0	Timeline
PNWPINNACLE WEST CAP CORP	1,000	$95.2K	0.02%	0	Timeline
ETRENTERGY CORP NEW	1,000	$85.5K	0.02%	0	Timeline
OTTROTTER TAIL CORP	1,000	$80.4K	0.02%	0	Timeline
ALEALLETE INC	1,000	$65.7K	0.02%	0	Timeline
DUKDUKE ENERGY CORP NEW	500	$61K	0.01%	0	Timeline
NWENORTHWESTERN ENERGY GROUP IN	1,000	$57.9K	0.01%	0	Timeline
DTMDT MIDSTREAM INC	500	$48.2K	0.01%	0	Timeline
EXCEXELON CORP	1,000	$46.1K	0.01%	0	Timeline
SOSOUTHERN CO	500	$46K	0.01%	0	Timeline
PORPORTLAND GEN ELEC CO	1,000	$44.6K	0.01%	0	Timeline
CRCCALIFORNIA RES CORP	1,000	$44K	0.01%	-14,000	Timeline
AVAAVISTA CORP	1,000	$41.9K	0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	500	$41.1K	0.01%	0	Timeline
FEFIRSTENERGY CORP	1,000	$40.4K	0.01%	0	Timeline
PPLPPL CORP	1,000	$36.1K	0.01%	0	Timeline
BKHBLACK HILLS CORP	500	$30.3K	0.01%	0	Timeline
EIXEDISON INTL	500	$29.5K	0.01%	0	Timeline
DDOMINION ENERGY INC	500	$28K	0.01%	0	Timeline
Vital Energy IncVital Energy Inc	1,000	$21.2K	0.01%	-19,000
DTEDTE ENERGY CO	100	$13.8K	<0.01%	0	Timeline
AESAES CORP	1,000	$12.4K	<0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	100	$10.9K	<0.01%	0	Timeline
GWRSGLOBAL WTR RES INC	1,000	$10.3K	<0.01%	0	Timeline
AEEAMEREN CORP	100	$10K	<0.01%	0	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
QCOMQUALCOMM INC	31,500	$4.84M	shares
AMGNAMGEN INC	14,700	$3.83M	shares
DVADAVITA INC	25,200	$3.77M	shares
HCAHCA HEALTHCARE INC	10,500	$3.15M	shares
ALLYALLY FINL INC	84,000	$3.02M	shares
UHSUNIVERSAL HLTH SVCS INC	16,800	$3.01M	shares
MPCMARATHON PETE CORP	21,000	$2.93M	shares
CITHE CIGNA GROUP	10,500	$2.9M	shares
CVSCVS HEALTH CORP	63,000	$2.83M	shares
SPOTSPOTIFY TECHNOLOGY S A	6,300	$2.82M	shares
CMCSACOMCAST CORP NEW	73,500	$2.76M	shares
DKSDICKS SPORTING GOODS INC	10,500	$2.4M	shares
SEMSELECT MED HLDGS CORP	126,000	$2.38M	shares
BFAMBRIGHT HORIZONS FAM SOL IN D	21,000	$2.33M	shares
MBINMERCHANTS BANCORP IND	63,000	$2.3M	shares
FITBFIFTH THIRD BANCORP	52,500	$2.22M	shares
DYDYCOM INDS INC	12,600	$2.19M	shares
TRIPTRIPADVISOR INC	147,000	$2.17M	shares
OMCOMNICOM GROUP INC	25,200	$2.17M	shares
CRUSCIRRUS LOGIC INC	21,000	$2.09M	shares
IDCCINTERDIGITAL INC	10,500	$2.03M	shares
NORDSTROM INCNORDSTROM INC	84,000	$2.03M	shares
ALKSALKERMES PLC	67,200	$1.93M	shares
HOGHARLEY DAVIDSON INC	63,000	$1.9M	shares
ANIPANI PHARMACEUTICALS INC	31,500	$1.74M	shares
FANGDIAMONDBACK ENERGY INC	10,500	$1.72M	shares
CACICACI INTL INC	4,200	$1.7M	shares
SLVMSYLVAMO CORP	21,000	$1.66M	shares
DGDOLLAR GEN CORP	21,000	$1.59M	shares
RNRRENAISSANCERE HLDGS LTD	6,300	$1.57M	shares
ASBASSOCIATED BANC-CORP	63,000	$1.51M	shares
GUESS? INCGUESS? INC	105,000	$1.48M	shares
MGMMGM RESORTS INTERNATIONAL	42,000	$1.46M	shares
CECELANESE CORP DEL	21,000	$1.45M	shares
RMDRESMED INC	6,300	$1.44M	shares
GENGEN DIGITAL INC	52,500	$1.44M	shares
PRCTPROCEPT BIOROBOTICS CORP	16,800	$1.35M	shares
YEXTYEXT INC	210,000	$1.34M	shares
PAGSPAGSEGURO DIGITAL LTD	210,000	$1.31M	shares
CMACOMERICA INC	21,000	$1.3M	shares
SMCISUPER MICRO COMPUTER INC	42,000	$1.28M	shares
CNCCENTENE CORP DEL	21,000	$1.27M	shares
FORFORESTAR GROUP INC	48,300	$1.25M	shares
PLAYDAVE & BUSTERS ENTMT INC	42,000	$1.23M	shares
PLGOPELAGOS INS CAP LTD	63,000	$1.14M	shares
ALSNALLISON TRANSMISSION HLDGS I	10,500	$1.13M	shares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	126,000	$1.13M	shares
TSCOTRACTOR SUPPLY CO	21,000	$1.11M	shares
PNTGPENNANT GROUP INC	42,000	$1.11M	shares
WUWESTERN UN CO	105,000	$1.11M	shares
KEYKEYCORP	63,000	$1.08M	shares
ARDXARDELYX INC	210,000	$1.06M	shares
VTRSVIATRIS INC	84,000	$1.05M	shares
HNSTHONEST CO INC	147,000	$1.02M	shares
TRVTRAVELERS COMPANIES INC	4,200	$1.01M	shares
AHCOADAPTHEALTH CORP	105,000	$1000K	shares
AAPADVANCE AUTO PARTS INC	21,000	$993K	shares
CNKCINEMARK HLDGS INC	31,500	$976K	shares
CALCALERES INC	42,000	$973K	shares
ACGLARCH CAP GROUP LTD	10,500	$970K	shares
OLEDUNIVERSAL DISPLAY CORP	6,300	$921K	shares
COLLCOLLEGIUM PHARMACEUTICAL INC	31,500	$902K	shares
OCULOCULAR THERAPEUTIX INC	105,000	$897K	shares
ASTSAST SPACEMOBILE INC	42,000	$886K	shares
NGVCNATURAL GROCERS BY VITAMIN	21,000	$834K	shares
ELVELEVANCE HEALTH INC FORMERLY	2,100	$775K	shares
HOPEHOPE BANCORP INC	63,000	$774K	shares
EGEVEREST GROUP LTD	2,100	$761K	shares
PGNYPROGYNY INC	42,000	$724K	shares
SAICSCIENCE APPLICATIONS INTL CO	6,300	$704K	shares
CSIQCANADIAN SOLAR INC	63,000	$701K	shares
IIPRINNOVATIVE INDL PPTYS INC	10,500	$700K	shares
DVNDEVON ENERGY CORP NEW	21,000	$687K	shares
RDNRADIAN GROUP INC	21,000	$666K	shares
LNCLINCOLN NATL CORP IND	21,000	$666K	shares
KRYSKRYSTAL BIOTECH INC	4,200	$658K	shares
HIWHIGHWOODS PPTYS INC	21,000	$642K	shares
BLMNBLOOMIN BRANDS INC	52,500	$641K	shares
FFORD MTR CO	63,000	$624K	shares
IOVAIOVANCE BIOTHERAPEUTICS INC	84,000	$622K	shares
WKCWORLD KINECT CORPORATION	21,000	$578K	shares
ESNTESSENT GROUP LTD	10,500	$572K	shares
DCIDONALDSON INC	8,400	$566K	shares
LBTYALIBERTY GLOBAL LTD	42,000	$536K	shares
STAASTAAR SURGICAL CO	21,000	$510K	shares
AGNTAGNT INC	42,000	$483K	shares
CNOBCONNECTONE BANCORP INC	21,000	$481K	shares
BOKFBOK FINL CORP	4,200	$447K	shares
PLMRPALOMAR HLDGS INC	4,200	$443K	shares
NMIHNMI HLDGS INC	10,500	$386K	shares
TXRHTEXAS ROADHOUSE INC	2,100	$379K	shares
HYHYSTER-YALE INC	6,300	$321K	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	21,000	$318K	shares
HCSGHEALTHCARE SVCS GROUP INC	21,000	$244K	shares
QTTBQ32 BIO INC	10,500	$36.1K	shares

How Q1 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 0001398344-25-008621	base		2025-05-05	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC