HUSSMAN STRATEGIC ADVISORS, INC.

13F filer, CIK 1179475, ELLICOTT CITY, MD

HUSSMAN STRATEGIC ADVISORS, INC. reported $407,140,675 across 216 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-01. Its ten largest share positions make up 16.79% of the portfolio.

Filed 2024-11-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001398344-24-019764

Period: 2024-09-30
Reported value: $407M
Holdings: 216
Top 10 weight: 16.79%
New: 69
Sold out: 85

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BARRICK GOLD CORPadded	+331,500	$6.59M
QCOMadded	+33,600	$5.71M
NEMadded	+96,900	$5.18M
GCTnew	+168,000	$3.86M
AEMadded	+45,900	$3.7M

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
AKAMexited	-42,000	-$3.78M
CTSHexited	-52,500	-$3.57M
SYMexited	-94,500	-$3.32M
CRCreduced	-63,000	-$3.31M
FDXexited	-10,500	-$3.15M

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 2024

Share positions as resolved from 13F-HR 0001398344-24-019764, largest first. % of portfolio is the value over $407,140,675, 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	637,500	$12.7M	3.11%	+331,500
AEMAGNICO EAGLE MINES LTD	127,500	$10.3M	2.52%	+45,900	Timeline
NEMNEWMONT CORP	178,500	$9.54M	2.34%	+96,900	Timeline
METAMETA PLATFORMS INC	12,600	$7.21M	1.77%	+6,300	Timeline
QCOMQUALCOMM INC	37,800	$6.43M	1.58%	+33,600	Timeline
NVONOVO-NORDISK A S	50,400	$6M	1.47%	+8,400	Timeline
ACMRACM RESH INC	210,000	$4.26M	1.05%	0	Timeline
HSYHERSHEY CO	21,000	$4.03M	0.99%	0	Timeline
NRGNRG ENERGY INC	43,500	$3.96M	0.97%	+21,000	Timeline
CVSCVS HEALTH CORP	63,000	$3.96M	0.97%	+42,000	Timeline
GCTGIGACLOUD TECHNOLOGY INC	168,000	$3.86M	0.95%	new	Timeline
VZVERIZON COMMUNICATIONS INC	84,000	$3.77M	0.93%	0	Timeline
SGSWEETGREEN INC	105,000	$3.72M	0.91%	-21,000	Timeline
BKEBUCKLE INC	84,000	$3.69M	0.91%	0	Timeline
VITLVITAL FARMS INC	105,000	$3.68M	0.9%	new	Timeline
IONQIONQ INC	420,000	$3.67M	0.9%	+63,000	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	31,500	$3.63M	0.89%	+6,300	Timeline
IDCCINTERDIGITAL INC	25,200	$3.57M	0.88%	+4,200	Timeline
INTCINTEL CORP	147,000	$3.45M	0.85%	+42,000	Timeline
AUANGLOGOLD ASHANTI PLC	127,500	$3.4M	0.83%	+45,900	Timeline
BTGB2GOLD CORP	1,100,000	$3.39M	0.83%	+100,000	Timeline
AMGNAMGEN INC	10,500	$3.38M	0.83%	-2,100	Timeline
UMBFUMB FINL CORP	31,500	$3.31M	0.81%	0	Timeline
MMACYS INC	210,000	$3.29M	0.81%	+157,500	Timeline
ASTSAST SPACEMOBILE INC	126,000	$3.29M	0.81%	+73,500	Timeline
EXELEXELIXIS INC	126,000	$3.27M	0.8%	-21,000	Timeline
UIUBIQUITI INC	14,700	$3.26M	0.8%	-6,300	Timeline
GAPGAP INC	147,000	$3.24M	0.8%	+84,000	Timeline
ESTCELASTIC N V	42,000	$3.22M	0.79%	+21,000	Timeline
URBNURBAN OUTFITTERS INC	84,000	$3.22M	0.79%	0	Timeline
PEPPEPSICO INC	18,900	$3.21M	0.79%	-2,100	Timeline
NXTNEXTPOWER INC	84,000	$3.15M	0.77%	+42,000	Timeline
SPOTSPOTIFY TECHNOLOGY S A	8,400	$3.1M	0.76%	new	Timeline
CPBTHE CAMPBELLS COMPANY	63,000	$3.08M	0.76%	-21,000	Timeline
LOPEGRAND CANYON ED INC	21,000	$2.98M	0.73%	new	Timeline
CUBICUSTOMERS BANCORP INC	63,000	$2.93M	0.72%	0	Timeline
INGRINGREDION INC	21,000	$2.89M	0.71%	-4,200	Timeline
AAPADVANCE AUTO PARTS INC	73,500	$2.87M	0.7%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	14,700	$2.83M	0.7%	new	Timeline
MBINMERCHANTS BANCORP IND	63,000	$2.83M	0.7%	new	Timeline
DXCMDEXCOM INC	42,000	$2.82M	0.69%	new	Timeline
GOOGALPHABET INC	16,800	$2.81M	0.69%	+6,300	Timeline
WGSGENEDX HOLDINGS CORP	63,000	$2.67M	0.66%	new	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	147,000	$2.67M	0.66%	new	Timeline
PAASPAN AMERN SILVER CORP	127,500	$2.66M	0.65%	new	Timeline
CCITIGROUP INC	42,000	$2.63M	0.65%	new	Timeline
CLCOLGATE PALMOLIVE CO	25,200	$2.62M	0.64%	+4,200	Timeline
RVLVREVOLVE GROUP INC	105,000	$2.6M	0.64%	new	Timeline
NTAPNETAPP INC	21,000	$2.59M	0.64%	0	Timeline
CMPRCIMPRESS PLC	31,500	$2.58M	0.63%	+6,300	Timeline
HCAHCA HEALTHCARE INC	6,300	$2.56M	0.63%	0	Timeline
SJMSMUCKER J M CO	21,000	$2.54M	0.62%	0	Timeline
AGIALAMOS GOLD INC	127,500	$2.54M	0.62%	new	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	63,000	$2.52M	0.62%	+42,000	Timeline
RGLDROYAL GOLD INC	17,850	$2.5M	0.62%	+7,650	Timeline
NGVCNATURAL GROCERS BY VITAMIN	84,000	$2.49M	0.61%	-21,000	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	105,000	$2.48M	0.61%	-21,000	Timeline
CSIQCANADIAN SOLAR INC	147,000	$2.46M	0.61%	-42,000	Timeline
ARDXARDELYX INC	357,000	$2.46M	0.6%	new	Timeline
TGTXTG THERAPEUTICS INC	105,000	$2.46M	0.6%	new	Timeline
INVAINNOVIVA INC	126,000	$2.43M	0.6%	+42,000	Timeline
FLOFLOWERS FOODS INC	105,000	$2.42M	0.59%	+73,500	Timeline
EAELECTRONIC ARTS INC	16,800	$2.41M	0.59%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	42,000	$2.4M	0.59%	0	Timeline
KMBKIMBERLY-CLARK CORP	16,800	$2.39M	0.59%	0	Timeline
WFCWELLS FARGO & CO	42,000	$2.37M	0.58%	new	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	105,000	$2.35M	0.58%	-21,000	Timeline
INFYINFOSYS LTD	105,000	$2.34M	0.57%	-21,000	Timeline
STRASTRATEGIC ED INC	25,200	$2.33M	0.57%	new	Timeline
GISGENERAL MILLS INC	31,500	$2.33M	0.57%	-21,000	Timeline
FFIVF5 INC	10,500	$2.31M	0.57%	-6,300	Timeline
PATTERSON COS INCPATTERSON COS INC	105,000	$2.29M	0.56%	0
SBHSALLY BEAUTY HLDGS INC	168,000	$2.28M	0.56%	+63,000	Timeline
LULULULULEMON ATHLETICA INC	8,400	$2.28M	0.56%	-2,100	Timeline
WSMWILLIAMS SONOMA INC	14,700	$2.28M	0.56%	new	Timeline
ASBASSOCIATED BANC-CORP	105,000	$2.26M	0.56%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	6,300	$2.26M	0.55%	new	Timeline
ALLYALLY FINL INC	63,000	$2.24M	0.55%	new	Timeline
BANDBANDWIDTH INC	126,000	$2.21M	0.54%	0	Timeline
APPAPPLOVIN CORP	16,800	$2.19M	0.54%	-4,200	Timeline
DKSDICKS SPORTING GOODS INC	10,500	$2.19M	0.54%	new	Timeline
QLYSQUALYS INC	16,800	$2.16M	0.53%	-4,200	Timeline
TRIPTRIPADVISOR INC	147,000	$2.13M	0.52%	new	Timeline
CWCOCONSOLIDATED WATER CO INC	84,000	$2.12M	0.52%	0	Timeline
GUESS? INCGUESS? INC	105,000	$2.11M	0.52%	new
SKXSKECHERS U S A INC	31,500	$2.11M	0.52%	new	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	84,000	$2.1M	0.52%	-63,000	Timeline
CPRXCATALYST PHARMACEUTICALS INC	105,000	$2.09M	0.51%	0	Timeline
MLKNMILLERKNOLL INC	84,000	$2.08M	0.51%	new	Timeline
FORFORESTAR GROUP INC	63,000	$2.04M	0.5%	0	Timeline
ALSNALLISON TRANSMISSION HLDGS I	21,000	$2.02M	0.5%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	42,000	$1.98M	0.49%	new	Timeline
TPRTAPESTRY INC	42,000	$1.97M	0.48%	new	Timeline
CORTCORCEPT THERAPEUTICS INC	42,000	$1.94M	0.48%	-63,000	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	210,000	$1.88M	0.46%	+147,000
PLNTPLANET FITNESS MASTER ISSUER	23,100	$1.88M	0.46%	new	Timeline
UNMUNUM GROUP	31,500	$1.87M	0.46%	-21,000	Timeline
ALLEALLEGION PLC	12,600	$1.84M	0.45%	-8,400	Timeline
SNSHARKNINJA INC	16,800	$1.83M	0.45%	new	Timeline
CRUSCIRRUS LOGIC INC	14,700	$1.83M	0.45%	new	Timeline
FANGDIAMONDBACK ENERGY INC	10,500	$1.81M	0.44%	0	Timeline
PAGSPAGSEGURO DIGITAL LTD	210,000	$1.81M	0.44%	0	Timeline
DGDOLLAR GEN CORP	21,000	$1.78M	0.44%	new	Timeline
JPMJPMORGAN CHASE & CO	8,400	$1.77M	0.44%	0	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	12,600	$1.77M	0.43%	new
PGNYPROGYNY INC	105,000	$1.76M	0.43%	+42,000	Timeline
ETSYETSY INC	31,500	$1.75M	0.43%	+10,500	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	210,000	$1.75M	0.43%	+63,000	Timeline
DELLDELL TECHNOLOGIES INC	14,700	$1.74M	0.43%	+4,200	Timeline
KTBKONTOOR BRANDS INC	21,000	$1.72M	0.42%	0	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	42,000	$1.69M	0.42%	new	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	126,000	$1.69M	0.41%	new
KGCKINROSS GOLD CORP	178,500	$1.67M	0.41%	+76,500	Timeline
TGTTARGET CORP	10,500	$1.64M	0.4%	new	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	42,000	$1.62M	0.4%	new	Timeline
EATBRINKER INTL INC	21,000	$1.61M	0.39%	new	Timeline
SIRISIRIUSXM HOLDINGS INC	63,000	$1.49M	0.37%	new	Timeline
SSTKSHUTTERSTOCK INC	42,000	$1.49M	0.36%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,150	$1.47M	0.36%	0	Timeline
CVICVR ENERGY INC	63,000	$1.45M	0.36%	0	Timeline
LPGDORIAN LPG LTD	42,000	$1.45M	0.36%	new	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	63,000	$1.44M	0.35%	+42,000	Timeline
NORDSTROM INCNORDSTROM INC	63,000	$1.42M	0.35%	new
IMMRIMMERSION CORP	157,500	$1.4M	0.35%	new	Timeline
MEDPMEDPACE HLDGS INC	4,200	$1.4M	0.34%	new	Timeline
ARRYARRAY TECHNOLOGIES INC	210,000	$1.39M	0.34%	+42,000	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	147,000	$1.38M	0.34%	new	Timeline
PSXPHILLIPS 66	10,500	$1.38M	0.34%	new	Timeline
DVADAVITA INC	8,400	$1.38M	0.34%	-10,500	Timeline
LEVILEVI STRAUSS & CO NEW	63,000	$1.37M	0.34%	new	Timeline
CRICARTERS INC	21,000	$1.36M	0.34%	-21,000	Timeline
CLFCLEVELAND-CLIFFS INC NEW	105,000	$1.34M	0.33%	new	Timeline
LYFTLYFT INC	105,000	$1.34M	0.33%	-42,000	Timeline
HRBBLOCK H & R INC	21,000	$1.33M	0.33%	0	Timeline
KSSKOHLS CORP	63,000	$1.33M	0.33%	+21,000	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	3,150	$1.31M	0.32%	+2,100
LLYELI LILLY & CO	1,470	$1.3M	0.32%	-630	Timeline
BRBRBELLRING BRANDS INC	21,000	$1.28M	0.31%	+10,500	Timeline
WALWESTERN ALLIANCE BANCORP	14,700	$1.27M	0.31%	new	Timeline
DYDYCOM INDS INC	6,300	$1.24M	0.3%	-4,200	Timeline
ULTAULTA BEAUTY INC	3,150	$1.23M	0.3%	new	Timeline
RLRALPH LAUREN CORP	6,300	$1.22M	0.3%	new	Timeline
BIIBBIOGEN INC	6,300	$1.22M	0.3%	0	Timeline
PRIMPRIMORIS SVCS CORP	21,000	$1.22M	0.3%	-21,000	Timeline
PRAXPRAXIS PRECISION MEDICINES I	21,000	$1.21M	0.3%	0	Timeline
DASHDOORDASH INC	8,400	$1.2M	0.29%	-8,400	Timeline
AMZNAMAZON COM INC	6,300	$1.17M	0.29%	-4,200	Timeline
GENGEN DIGITAL INC	42,000	$1.15M	0.28%	+21,000	Timeline
ALRMALARM COM HLDGS INC	21,000	$1.15M	0.28%	new	Timeline
BKUBANKUNITED INC	31,500	$1.15M	0.28%	new	Timeline
EXASEXACT SCIENCES CORP	16,800	$1.14M	0.28%	-25,200	Timeline
UTZUTZ BRANDS INC	63,000	$1.12M	0.27%	new	Timeline
PLAYDAVE & BUSTERS ENTMT INC	31,500	$1.07M	0.26%	+16,800	Timeline
JBIJANUS INTERNATIONAL GROUP IN	105,000	$1.06M	0.26%	new	Timeline
NVAXNOVAVAX INC	84,000	$1.06M	0.26%	new	Timeline
KEYKEYCORP	63,000	$1.06M	0.26%	new	Timeline
FLEXFLEX LTD	31,500	$1.05M	0.26%	-31,500	Timeline
MPCMARATHON PETE CORP	6,300	$1.03M	0.25%	new	Timeline
WOLFSPEED INCWOLFSPEED INC	105,000	$1.02M	0.25%	new
POSTPOST HLDGS INC	8,400	$972K	0.24%	0	Timeline
UHSUNIVERSAL HLTH SVCS INC	4,200	$962K	0.24%	-6,300	Timeline
GMGENERAL MTRS CO	21,000	$942K	0.23%	new	Timeline
WTTRSELECT WATER SOLUTIONS INC	84,000	$935K	0.23%	-21,000	Timeline
PRDOPERDOCEO ED CORP	42,000	$934K	0.23%	0	Timeline
BHEBENCHMARK ELECTRS INC	21,000	$931K	0.23%	0	Timeline
EMBCEMBECTA CORP	63,000	$888K	0.22%	new	Timeline
SNEXSTONEX GROUP INC	10,500	$860K	0.21%	new	Timeline
HLHECLA MINING COMPANY	127,500	$850K	0.21%	new	Timeline
SCSCSCANSOURCE INC	16,800	$807K	0.2%	new	Timeline
FXYINVESCO CURRENCYSHARES	12,500	$804K	0.2%	0	Timeline
HOPEHOPE BANCORP INC	63,000	$791K	0.19%	new	Timeline
CRCCALIFORNIA RES CORP	15,000	$787K	0.19%	-63,000	Timeline
FXEINVESCO CURRENCYSHARES EURO	7,500	$771K	0.19%	-5,000	Timeline
KOCOCA COLA CO	10,500	$755K	0.19%	-6,300	Timeline
KHCKRAFT HEINZ CO	21,000	$737K	0.18%	-16,800	Timeline
FXBINVESCO CURRENCYSHARES BRIT	5,000	$644K	0.16%	-5,000	Timeline
DMCDEL MONTE CORP	21,000	$620K	0.15%	0	Timeline
Vital Energy IncVital Energy Inc	20,000	$538K	0.13%	-21,000
CMRECOSTAMARE INC	31,500	$495K	0.12%	new	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	42,000	$343K	0.08%	-10,500	Timeline
PCRXPACIRA BIOSCIENCES INC	21,000	$316K	0.08%	0	Timeline
NVDANVIDIA CORPORATION	2,100	$255K	0.06%	0	Timeline
CCCCC4 THERAPEUTICS INC	42,000	$239K	0.06%	0	Timeline
LFMDLIFEMD INC	42,000	$220K	0.05%	0	Timeline
AMATAPPLIED MATLS INC	1,050	$212K	0.05%	-2,100	Timeline
NFLXNETFLIX INC.	210	$149K	0.04%	-840	Timeline
TASKTASKUS INC	10,500	$136K	0.03%	new	Timeline
ADBEADOBE INC	210	$109K	0.03%	-3,990	Timeline
EDCONSOLIDATED EDISON INC	1,000	$104K	0.03%	0	Timeline
MSFTMICROSOFT CORP	210	$90.4K	0.02%	0	Timeline
PNWPINNACLE WEST CAP CORP	1,000	$88.6K	0.02%	0	Timeline
OTTROTTER TAIL CORP	1,000	$78.2K	0.02%	0	Timeline
APEIAMERICAN PUB ED INC	5,250	$77.4K	0.02%	new	Timeline
ETRENTERGY CORP NEW	500	$65.8K	0.02%	0	Timeline
ALEALLETE INC	1,000	$64.2K	0.02%	0	Timeline
DUKDUKE ENERGY CORP NEW	500	$57.6K	0.01%	0	Timeline
NWENORTHWESTERN ENERGY GROUP IN	1,000	$57.2K	0.01%	0	Timeline
AAPLAPPLE INC	210	$48.9K	0.01%	0	Timeline
PORPORTLAND GEN ELEC CO	1,000	$47.9K	0.01%	0	Timeline
SOSOUTHERN CO	500	$45.1K	0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	500	$44.6K	0.01%	0	Timeline
FEFIRSTENERGY CORP	1,000	$44.4K	0.01%	0	Timeline
EIXEDISON INTL	500	$43.5K	0.01%	0	Timeline
EXCEXELON CORP	1,000	$40.5K	0.01%	0	Timeline
DTMDT MIDSTREAM INC	500	$39.3K	0.01%	0	Timeline
AVAAVISTA CORP	1,000	$38.8K	0.01%	0	Timeline
AVANGRID INCAVANGRID INC	1,000	$35.8K	0.01%	0
PPLPPL CORP	1,000	$33.1K	0.01%	0	Timeline
BKHBLACK HILLS CORP	500	$30.6K	0.01%	0	Timeline
DDOMINION ENERGY INC	500	$28.9K	0.01%	0	Timeline
AESAES CORP	1,000	$20.1K	<0.01%	0	Timeline
DTEDTE ENERGY CO	100	$12.8K	<0.01%	0	Timeline
GWRSGLOBAL WTR RES INC	1,000	$12.6K	<0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	100	$10.3K	<0.01%	0	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	1,000	$9.68K	<0.01%	0	Timeline
AEEAMEREN CORP	100	$8.75K	<0.01%	0	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
AKAMAKAMAI TECHNOLOGIES INC	42,000	$3.78M	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	52,500	$3.57M	shares
SYMSYMBOTIC INC	94,500	$3.32M	shares
FDXFEDEX CORP	10,500	$3.15M	shares
PLABPHOTRONICS INC	126,000	$3.11M	shares
MOSMOSAIC CO	105,000	$3.03M	shares
KKELLANOVA	52,500	$3.03M	shares
GILDGILEAD SCIENCES INC	42,000	$2.88M	shares
CPAYCORPAY INC	10,500	$2.8M	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	147,000	$2.76M	shares
ANIPANI PHARMACEUTICALS INC	42,000	$2.67M	shares
LWLAMB WESTON HLDGS INC	31,500	$2.65M	shares
AMPHAMPHASTAR PHARMACEUTICALS IN	63,000	$2.52M	shares
JNJJOHNSON & JOHNSON	16,800	$2.46M	shares
SBUXSTARBUCKS CORP	31,500	$2.45M	shares
JBLJABIL INC	21,000	$2.28M	shares
DPZDOMINOS PIZZA INC	4,200	$2.17M	shares
KRKROGER CO	42,000	$2.1M	shares
CSCOCISCO SYS INC	42,000	$2M	shares
INCYINCYTE CORP	31,500	$1.91M	shares
ZMZOOM COMMUNICATIONS INC	31,500	$1.86M	shares
IBMINTERNATIONAL BUSINESS MACHS	10,500	$1.82M	shares
ARHSARHAUS INC	105,000	$1.78M	shares
DBXDROPBOX INC	73,500	$1.65M	shares
VNTVONTIER CORPORATION	42,000	$1.6M	shares
UBERUBER TECHNOLOGIES INC	21,000	$1.53M	shares
ACLSAXCELIS TECHNOLOGIES INC	10,500	$1.49M	shares
AAOIAPPLIED OPTOELECTRONICS INC	178,500	$1.48M	shares
HDHOME DEPOT INC	4,200	$1.45M	shares
OSISOSI SYSTEMS INC	10,500	$1.44M	shares
UPSUNITED PARCEL SVCS INC	10,500	$1.44M	shares
DBIDESIGNER BRANDS INC	210,000	$1.43M	shares
CECELANESE CORP DEL	10,500	$1.42M	shares
NVECNVE CORP	18,900	$1.41M	shares
CNCCENTENE CORP DEL	21,000	$1.39M	shares
UNFIUNITED NAT FOODS INC	105,000	$1.38M	shares
CARTMAPLEBEAR INC	42,000	$1.35M	shares
FSLYFASTLY INC	168,000	$1.24M	shares
APAAPA CORPORATION	42,000	$1.24M	shares
PYPLPAYPAL HLDGS INC	21,000	$1.22M	shares
COURCOURSERA INC	168,000	$1.2M	shares
PFEPFIZER INC	42,000	$1.18M	shares
MSMMSC INDL DIRECT INC	14,700	$1.17M	shares
SIGSIGNET JEWELERS LTD	12,600	$1.13M	shares
ROIVROIVANT SCIENCES LTD	105,000	$1.11M	shares
CRMSALESFORCE INC	4,200	$1.08M	shares
JACKJACK IN THE BOX INC	21,000	$1.07M	shares
UNHUNITEDHEALTH GROUP INC	2,100	$1.07M	shares
OLLIOLLIES BARGAIN OUTLET HLDGS	10,500	$1.03M	shares
CIENCIENA CORP	21,000	$1.01M	shares
DVAXDYNAVAX TECHNOLOGIES CORP	84,000	$943K	shares
AFLAFLAC INC	10,500	$938K	shares
BJBJS WHSL CLUB HLDGS INC	10,500	$922K	shares
VRTVERTIV HOLDINGS CO	10,500	$909K	shares
SMSM ENERGY COMPANY	21,000	$908K	shares
BKNGBOOKING HOLDINGS INC	210	$832K	shares
TSLATESLA INC	4,200	$831K	shares
BELFBBEL FUSE INC	12,600	$822K	shares
CLFDCLEARFIELD INC	21,000	$810K	shares
RXRXRECURSION PHARMACEUTICALS IN	105,000	$788K	shares
CFCF INDUSTRIES HOLD	10,500	$778K	shares
FLNCFLUENCE ENERGY INC	42,000	$728K	shares
TWLOTWILIO INC	12,600	$716K	shares
ACADACADIA PHARMACEUTICALS INC	42,000	$682K	shares
WRBYWARBY PARKER INC	42,000	$675K	shares
INFORMATICA INCINFORMATICA INC	21,000	$648K	shares
BEBLOOM ENERGY CORP	52,500	$643K	shares
MTCHMATCH GROUP INC NEW	21,000	$638K	shares
ABNBAIRBNB INC	4,200	$637K	shares
CFLTCONFLUENT INC-CLASS A	21,000	$620K	shares
ALGMALLEGRO MICROSYSTEMS INC	21,000	$593K	shares
SHAKSHAKE SHACK INC	6,300	$567K	shares
DFHDREAM FINDERS HOMES INC	21,000	$542K	shares
MDBMONGODB INC	2,100	$525K	shares
HTLDHEARTLAND EXPRESS INC	42,000	$518K	shares
XMTRXOMETRY INC	42,000	$486K	shares
DTDYNATRACE INC	10,500	$470K	shares
VYGRVOYAGER THERAPEUTICS INC	52,500	$415K	shares
SDGRSCHRODINGER INC	21,000	$406K	shares
ABSIABSCI CORPORATION	126,000	$388K	shares
Couchbase IncCouchbase Inc	21,000	$383K	shares
RCELAVITA MEDICAL INC	42,000	$333K	shares
ASANASANA INC	21,000	$294K	shares
PEVERPURE INC	2,100	$135K	shares
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	84,000	$98.3K	shares

How Q3 2024 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 0001398344-24-019764	base		2024-11-01	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC