HUSSMAN STRATEGIC ADVISORS, INC.

13F filer, CIK 1179475, ELLICOTT CITY, MD

HUSSMAN STRATEGIC ADVISORS, INC. reported $338,481,611 across 234 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-03. Its ten largest share positions make up 14.46% of the portfolio.

Filed 2025-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001398344-25-001632

Period: 2024-12-31
Reported value: $338M
Holdings: 234
Top 10 weight: 14.46%
New: 103
Sold out: 85

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PTGXnew	+105,000	$4.05M
CLadded	+42,000	$3.82M
CPBadded	+84,000	$3.52M
INCYnew	+42,000	$2.9M
CInew	+10,500	$2.9M

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
IONQreduced	-388,500	-$16.2M
AEMreduced	-102,000	-$7.98M
BARRICK GOLD CORPreduced	-433,500	-$6.72M
METAreduced	-8,400	-$4.92M
NEMreduced	-127,500	-$4.75M

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, Q4 2024

Share positions as resolved from 13F-HR 0001398344-25-001632, largest first. % of portfolio is the value over $338,481,611, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CPBTHE CAMPBELLS COMPANY	147,000	$6.16M	1.82%	+84,000	Timeline
CLCOLGATE PALMOLIVE CO	67,200	$6.11M	1.8%	+42,000	Timeline
VZVERIZON COMMUNICATIONS INC	147,000	$5.88M	1.74%	+63,000	Timeline
NVONOVO-NORDISK A S	63,000	$5.42M	1.6%	+12,600	Timeline
NRGNRG ENERGY INC	54,000	$4.87M	1.44%	+10,500	Timeline
QCOMQUALCOMM INC	31,500	$4.84M	1.43%	-6,300	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	105,000	$4.05M	1.2%	new	Timeline
GISGENERAL MILLS INC	63,000	$4.02M	1.19%	+31,500	Timeline
AMGNAMGEN INC	14,700	$3.83M	1.13%	+4,200	Timeline
DVADAVITA INC	25,200	$3.77M	1.11%	+16,800	Timeline
CCITIGROUP INC	52,500	$3.7M	1.09%	+10,500	Timeline
HALOHALOZYME THERAPEUTICS INC	73,500	$3.51M	1.04%	+31,500	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	204,000	$3.16M	0.93%	-433,500
HCAHCA HEALTHCARE INC	10,500	$3.15M	0.93%	+4,200	Timeline
GCTGIGACLOUD TECHNOLOGY INC	168,000	$3.11M	0.92%	0	Timeline
SNSHARKNINJA INC	31,500	$3.07M	0.91%	+14,700	Timeline
FLOFLOWERS FOODS INC	147,000	$3.04M	0.9%	+42,000	Timeline
ALLYALLY FINL INC	84,000	$3.02M	0.89%	+21,000	Timeline
UHSUNIVERSAL HLTH SVCS INC	16,800	$3.01M	0.89%	+12,600	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	8,400	$2.96M	0.88%	+2,100	Timeline
MPCMARATHON PETE CORP	21,000	$2.93M	0.87%	+14,700	Timeline
INVAINNOVIVA INC	168,000	$2.91M	0.86%	+42,000	Timeline
INCYINCYTE CORP	42,000	$2.9M	0.86%	new	Timeline
CITHE CIGNA GROUP	10,500	$2.9M	0.86%	new	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	84,000	$2.89M	0.85%	+21,000	Timeline
CVSCVS HEALTH CORP	63,000	$2.83M	0.84%	0	Timeline
OGNORGANON & CO	189,000	$2.82M	0.83%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	6,300	$2.82M	0.83%	-2,100	Timeline
BKUBANKUNITED INC	73,500	$2.81M	0.83%	+42,000	Timeline
GMGENERAL MTRS CO	52,500	$2.8M	0.83%	+31,500	Timeline
CMCSACOMCAST CORP NEW	73,500	$2.76M	0.81%	new	Timeline
PEPPEPSICO INC	16,800	$2.55M	0.75%	-2,100	Timeline
ACMRACM RESH INC	168,000	$2.54M	0.75%	-42,000	Timeline
HSYHERSHEY CO	14,700	$2.49M	0.74%	-6,300	Timeline
METAMETA PLATFORMS INC	4,200	$2.46M	0.73%	-8,400	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	147,000	$2.45M	0.72%	+42,000	Timeline
ECHOECHOSTAR CORP	105,000	$2.4M	0.71%	new	Timeline
DKSDICKS SPORTING GOODS INC	10,500	$2.4M	0.71%	0	Timeline
SEMSELECT MED HLDGS CORP	126,000	$2.38M	0.7%	new	Timeline
AUANGLOGOLD ASHANTI PLC	102,000	$2.35M	0.7%	-25,500	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	21,000	$2.33M	0.69%	new	Timeline
MBINMERCHANTS BANCORP IND	63,000	$2.3M	0.68%	0	Timeline
TOSTTOAST INC	63,000	$2.3M	0.68%	new	Timeline
CRICARTERS INC	42,000	$2.28M	0.67%	+21,000	Timeline
WK KELLOGG COWK KELLOGG CO	126,000	$2.27M	0.67%	new
FITBFIFTH THIRD BANCORP	52,500	$2.22M	0.66%	new	Timeline
WFCWELLS FARGO & CO	31,500	$2.21M	0.65%	-10,500	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	105,000	$2.21M	0.65%	new	Timeline
SBHSALLY BEAUTY HLDGS INC	210,000	$2.19M	0.65%	+42,000	Timeline
DYDYCOM INDS INC	12,600	$2.19M	0.65%	+6,300	Timeline
CPRXCATALYST PHARMACEUTICALS INC	105,000	$2.19M	0.65%	0	Timeline
TRIPTRIPADVISOR INC	147,000	$2.17M	0.64%	0	Timeline
OMCOMNICOM GROUP INC	25,200	$2.17M	0.64%	new	Timeline
BANDBANDWIDTH INC	126,000	$2.14M	0.63%	0	Timeline
VLTOVERALTO CORP	21,000	$2.14M	0.63%	new	Timeline
CORTCORCEPT THERAPEUTICS INC	42,000	$2.12M	0.63%	0	Timeline
EXELEXELIXIS INC	63,000	$2.1M	0.62%	-63,000	Timeline
CRUSCIRRUS LOGIC INC	21,000	$2.09M	0.62%	+6,300	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	211,000	$2.05M	0.61%	+210,000	Timeline
IDCCINTERDIGITAL INC	10,500	$2.03M	0.6%	-14,700	Timeline
NORDSTROM INCNORDSTROM INC	84,000	$2.03M	0.6%	+21,000
SGSWEETGREEN INC	63,000	$2.02M	0.6%	-42,000	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	252,000	$2M	0.59%	+42,000	Timeline
AEMAGNICO EAGLE MINES LTD	25,500	$1.99M	0.59%	-102,000	Timeline
ASTHASTRANA HEALTH INC	63,000	$1.99M	0.59%	new	Timeline
VITLVITAL FARMS INC	52,500	$1.98M	0.58%	-52,500	Timeline
CSTLCASTLE BIOSCIENCES INC	73,500	$1.96M	0.58%	new	Timeline
ICUIICU MED INC	12,600	$1.96M	0.58%	new	Timeline
ALKSALKERMES PLC	67,200	$1.93M	0.57%	new	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	31,500	$1.92M	0.57%	new	Timeline
SSTKSHUTTERSTOCK INC	63,000	$1.91M	0.56%	+21,000	Timeline
NEMNEWMONT CORP	51,000	$1.9M	0.56%	-127,500	Timeline
HOGHARLEY DAVIDSON INC	63,000	$1.9M	0.56%	new	Timeline
UMBFUMB FINL CORP	16,800	$1.9M	0.56%	-14,700	Timeline
CFGCITIZENS FINL GROUP INC	42,000	$1.84M	0.54%	new	Timeline
PYPLPAYPAL HLDGS INC	21,000	$1.79M	0.53%	new	Timeline
VSATVIASAT INC	210,000	$1.79M	0.53%	new	Timeline
SHOOMADDEN STEVEN LTD	42,000	$1.79M	0.53%	new	Timeline
ANIPANI PHARMACEUTICALS INC	31,500	$1.74M	0.51%	new	Timeline
FANGDIAMONDBACK ENERGY INC	10,500	$1.72M	0.51%	0	Timeline
TGTTARGET CORP	12,600	$1.7M	0.5%	+2,100	Timeline
CACICACI INTL INC	4,200	$1.7M	0.5%	new	Timeline
SLVMSYLVAMO CORP	21,000	$1.66M	0.49%	new	Timeline
KMBKIMBERLY-CLARK CORP	12,600	$1.65M	0.49%	-4,200	Timeline
JBLUJETBLUE AIRWAYS CORP	210,000	$1.65M	0.49%	new	Timeline
SJMSMUCKER J M CO	14,700	$1.62M	0.48%	-6,300	Timeline
DGDOLLAR GEN CORP	21,000	$1.59M	0.47%	0	Timeline
FFIVF5 INC	6,300	$1.58M	0.47%	-4,200	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	8,400	$1.57M	0.46%	-6,300	Timeline
RNRRENAISSANCERE HLDGS LTD	6,300	$1.57M	0.46%	new	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	63,000	$1.55M	0.46%	-42,000	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	84,000	$1.51M	0.45%	new	Timeline
ASBASSOCIATED BANC-CORP	63,000	$1.51M	0.44%	-42,000	Timeline
REGNREGENERON PHARMACEUTICALS	2,100	$1.5M	0.44%	new	Timeline
GUESS? INCGUESS? INC	105,000	$1.48M	0.44%	0
KSSKOHLS CORP	105,000	$1.47M	0.44%	+42,000	Timeline
MGMMGM RESORTS INTERNATIONAL	42,000	$1.46M	0.43%	new	Timeline
CECELANESE CORP DEL	21,000	$1.45M	0.43%	new	Timeline
INGRINGREDION INC	10,500	$1.44M	0.43%	-10,500	Timeline
RMDRESMED INC	6,300	$1.44M	0.43%	new	Timeline
GENGEN DIGITAL INC	52,500	$1.44M	0.42%	+10,500	Timeline
RVLVREVOLVE GROUP INC	42,000	$1.41M	0.42%	-63,000	Timeline
SYFSYNCHRONY FINANCIAL	21,000	$1.36M	0.4%	new	Timeline
PRCTPROCEPT BIOROBOTICS CORP	16,800	$1.35M	0.4%	new	Timeline
YEXTYEXT INC	210,000	$1.34M	0.39%	new	Timeline
IONQIONQ INC	31,500	$1.32M	0.39%	-388,500	Timeline
UTZUTZ BRANDS INC	84,000	$1.32M	0.39%	+21,000	Timeline
PAGSPAGSEGURO DIGITAL LTD	210,000	$1.31M	0.39%	0	Timeline
KOCOCA COLA CO	21,000	$1.31M	0.39%	+10,500	Timeline
CMACOMERICA INC	21,000	$1.3M	0.38%	new	Timeline
SMCISUPER MICRO COMPUTER INC	42,000	$1.28M	0.38%	new	Timeline
CNCCENTENE CORP DEL	21,000	$1.27M	0.38%	new	Timeline
TGTXTG THERAPEUTICS INC	42,000	$1.26M	0.37%	-63,000	Timeline
FORFORESTAR GROUP INC	48,300	$1.25M	0.37%	-14,700	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	31,500	$1.23M	0.36%	new	Timeline
WALWESTERN ALLIANCE BANCORP	14,700	$1.23M	0.36%	0	Timeline
PLAYDAVE & BUSTERS ENTMT INC	42,000	$1.23M	0.36%	+10,500	Timeline
KNTKKINETIK HOLDINGS INC	21,000	$1.19M	0.35%	new	Timeline
MTBM & T BK CORP	6,300	$1.18M	0.35%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	8,400	$1.15M	0.34%	-23,100	Timeline
PLGOPELAGOS INS CAP LTD	63,000	$1.14M	0.34%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	21,000	$1.14M	0.34%	-21,000	Timeline
ALSNALLISON TRANSMISSION HLDGS I	10,500	$1.13M	0.34%	-10,500	Timeline
REYNREYNOLDS CONSUMER PRODS INC	42,000	$1.13M	0.33%	new	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	126,000	$1.13M	0.33%	0
TSCOTRACTOR SUPPLY CO	21,000	$1.11M	0.33%	new	Timeline
PNTGPENNANT GROUP INC	42,000	$1.11M	0.33%	new	Timeline
WUWESTERN UN CO	105,000	$1.11M	0.33%	new	Timeline
HRBBLOCK H & R INC	21,000	$1.11M	0.33%	0	Timeline
CALMCAL MAINE FOODS INC	10,500	$1.08M	0.32%	new	Timeline
KEYKEYCORP	63,000	$1.08M	0.32%	0	Timeline
ARDXARDELYX INC	210,000	$1.06M	0.31%	-147,000	Timeline
VTRSVIATRIS INC	84,000	$1.05M	0.31%	new	Timeline
EBAYEBAY INC.	16,800	$1.04M	0.31%	new	Timeline
HNSTHONEST CO INC	147,000	$1.02M	0.3%	new	Timeline
TRVTRAVELERS COMPANIES INC	4,200	$1.01M	0.3%	new	Timeline
AHCOADAPTHEALTH CORP	105,000	$1000K	0.3%	new	Timeline
AAPADVANCE AUTO PARTS INC	21,000	$993K	0.29%	-52,500	Timeline
CNKCINEMARK HLDGS INC	31,500	$976K	0.29%	new	Timeline
CALCALERES INC	42,000	$973K	0.29%	new	Timeline
ACGLARCH CAP GROUP LTD	10,500	$970K	0.29%	new	Timeline
PTCTPTC THERAPEUTICS INC	21,000	$948K	0.28%	new	Timeline
LNTHLANTHEUS HLDGS INC	10,500	$939K	0.28%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	10,500	$938K	0.28%	new	Timeline
OLEDUNIVERSAL DISPLAY CORP	6,300	$921K	0.27%	new	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	31,500	$902K	0.27%	-10,500	Timeline
OCULOCULAR THERAPEUTIX INC	105,000	$897K	0.26%	new	Timeline
ASTSAST SPACEMOBILE INC	42,000	$886K	0.26%	-84,000	Timeline
NGVCNATURAL GROCERS BY VITAMIN	21,000	$834K	0.25%	-63,000	Timeline
SMSM ENERGY COMPANY	21,000	$814K	0.24%	new	Timeline
PRAXPRAXIS PRECISION MEDICINES I	10,500	$808K	0.24%	-10,500	Timeline
CAKECHEESECAKE FACTORY INC	16,800	$797K	0.24%	new	Timeline
LUMNLUMEN TECHNOLOGIES INC	147,000	$781K	0.23%	new	Timeline
CRCCALIFORNIA RES CORP	15,000	$778K	0.23%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,100	$775K	0.23%	new	Timeline
HOPEHOPE BANCORP INC	63,000	$774K	0.23%	0	Timeline
EGEVEREST GROUP LTD	2,100	$761K	0.22%	new	Timeline
SMRNUSCALE PWR CORP	42,000	$753K	0.22%	new	Timeline
FXYINVESCO CURRENCYSHARES	12,500	$733K	0.22%	0	Timeline
PGNYPROGYNY INC	42,000	$724K	0.21%	-63,000	Timeline
POSTPOST HLDGS INC	6,300	$721K	0.21%	-2,100	Timeline
FXEINVESCO CURRENCYSHARES EURO	7,500	$717K	0.21%	0	Timeline
EVHEVOLENT HEALTH INC	63,000	$709K	0.21%	new	Timeline
SAICSCIENCE APPLICATIONS INTL CO	6,300	$704K	0.21%	new	Timeline
CSIQCANADIAN SOLAR INC	63,000	$701K	0.21%	-84,000	Timeline
IIPRINNOVATIVE INDL PPTYS INC	10,500	$700K	0.21%	new	Timeline
DMCDEL MONTE CORP	21,000	$697K	0.21%	0	Timeline
DVNDEVON ENERGY CORP NEW	21,000	$687K	0.2%	new	Timeline
NVAXNOVAVAX INC	84,000	$675K	0.2%	0	Timeline
RDNRADIAN GROUP INC	21,000	$666K	0.2%	new	Timeline
LNCLINCOLN NATL CORP IND	21,000	$666K	0.2%	new	Timeline
KRYSKRYSTAL BIOTECH INC	4,200	$658K	0.19%	new	Timeline
NTRSNORTHERN TR CORP	6,300	$646K	0.19%	new	Timeline
KHCKRAFT HEINZ CO	21,000	$645K	0.19%	0	Timeline
HIWHIGHWOODS PPTYS INC	21,000	$642K	0.19%	new	Timeline
BLMNBLOOMIN BRANDS INC	52,500	$641K	0.19%	new	Timeline
FFORD MTR CO	63,000	$624K	0.18%	new	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	84,000	$622K	0.18%	-63,000	Timeline
Vital Energy IncVital Energy Inc	20,000	$618K	0.18%	0
FXBINVESCO CURRENCYSHARES BRIT	5,000	$603K	0.18%	0	Timeline
NBISNEBIUS GROUP N.V.	21,000	$582K	0.17%	new	Timeline
WKCWORLD KINECT CORPORATION	21,000	$578K	0.17%	new	Timeline
UNFIUNITED NAT FOODS INC	21,000	$574K	0.17%	new	Timeline
ESNTESSENT GROUP LTD	10,500	$572K	0.17%	new	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	21,000	$570K	0.17%	new
DCIDONALDSON INC	8,400	$566K	0.17%	new	Timeline
VISNVISTANCE NETWORKS INC	105,000	$547K	0.16%	new	Timeline
LBTYALIBERTY GLOBAL LTD	42,000	$536K	0.16%	new	Timeline
WVEWAVE LIFE SCIENCES LTD	42,000	$520K	0.15%	new	Timeline
AXGNAXOGEN INC	31,500	$519K	0.15%	new	Timeline
PAASPAN AMERN SILVER CORP	25,500	$516K	0.15%	-102,000	Timeline
STAASTAAR SURGICAL CO	21,000	$510K	0.15%	new	Timeline
BTGB2GOLD CORP	200,000	$488K	0.14%	-900,000	Timeline
AGNTAGNT INC	42,000	$483K	0.14%	new	Timeline
CNOBCONNECTONE BANCORP INC	21,000	$481K	0.14%	new	Timeline
AGIALAMOS GOLD INC	25,500	$470K	0.14%	-102,000	Timeline
BOKFBOK FINL CORP	4,200	$447K	0.13%	new	Timeline
PLMRPALOMAR HLDGS INC	4,200	$443K	0.13%	new	Timeline
AXAXOS FINANCIAL INC	6,300	$440K	0.13%	new	Timeline
EVGOEVGO INC	105,000	$425K	0.13%	new	Timeline
CMRECOSTAMARE INC	31,500	$405K	0.12%	0	Timeline
NMIHNMI HLDGS INC	10,500	$386K	0.11%	new	Timeline
TXRHTEXAS ROADHOUSE INC	2,100	$379K	0.11%	new	Timeline
RGLDROYAL GOLD INC	2,550	$336K	0.1%	-15,300	Timeline
HYHYSTER-YALE INC	6,300	$321K	0.09%	new	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	21,000	$318K	0.09%	new
HLHECLA MINING COMPANY	51,000	$250K	0.07%	-76,500	Timeline
HCSGHEALTHCARE SVCS GROUP INC	21,000	$244K	0.07%	new	Timeline
KGCKINROSS GOLD CORP	25,500	$236K	0.07%	-153,000	Timeline
EBSEMERGENT BIOSOLUTIONS INC	21,000	$201K	0.06%	new	Timeline
EDCONSOLIDATED EDISON INC	1,000	$89.2K	0.03%	0	Timeline
PNWPINNACLE WEST CAP CORP	1,000	$84.8K	0.03%	0	Timeline
ETRENTERGY CORP NEW	1,000	$75.8K	0.02%	+500	Timeline
OTTROTTER TAIL CORP	1,000	$73.8K	0.02%	0	Timeline
ALEALLETE INC	1,000	$64.8K	0.02%	0	Timeline
DUKDUKE ENERGY CORP NEW	500	$53.9K	0.02%	0	Timeline
NWENORTHWESTERN ENERGY GROUP IN	1,000	$53.5K	0.02%	0	Timeline
DTMDT MIDSTREAM INC	500	$49.7K	0.01%	0	Timeline
PORPORTLAND GEN ELEC CO	1,000	$43.6K	0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	500	$42.2K	0.01%	0	Timeline
SOSOUTHERN CO	500	$41.2K	0.01%	0	Timeline
EIXEDISON INTL	500	$39.9K	0.01%	0	Timeline
FEFIRSTENERGY CORP	1,000	$39.8K	0.01%	0	Timeline
EXCEXELON CORP	1,000	$37.6K	0.01%	0	Timeline
AVAAVISTA CORP	1,000	$36.6K	0.01%	0	Timeline
QTTBQ32 BIO INC	10,500	$36.1K	0.01%	new	Timeline
PPLPPL CORP	1,000	$32.5K	0.01%	0	Timeline
BKHBLACK HILLS CORP	500	$29.3K	0.01%	0	Timeline
DDOMINION ENERGY INC	500	$26.9K	0.01%	0	Timeline
AESAES CORP	1,000	$12.9K	<0.01%	0	Timeline
DTEDTE ENERGY CO	100	$12.1K	<0.01%	0	Timeline
GWRSGLOBAL WTR RES INC	1,000	$11.5K	<0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	100	$9.22K	<0.01%	0	Timeline
AEEAMEREN CORP	100	$8.91K	<0.01%	0	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
BKEBUCKLE INC	84,000	$3.69M	shares
INTCINTEL CORP	147,000	$3.45M	shares
MMACYS INC	210,000	$3.29M	shares
UIUBIQUITI INC	14,700	$3.26M	shares
GAPGAP INC	147,000	$3.24M	shares
ESTCELASTIC N V	42,000	$3.22M	shares
URBNURBAN OUTFITTERS INC	84,000	$3.22M	shares
NXTNEXTPOWER INC	84,000	$3.15M	shares
LOPEGRAND CANYON ED INC	21,000	$2.98M	shares
CUBICUSTOMERS BANCORP INC	63,000	$2.93M	shares
DXCMDEXCOM INC	42,000	$2.82M	shares
GOOGALPHABET INC	16,800	$2.81M	shares
WGSGENEDX HOLDINGS CORP	63,000	$2.67M	shares
IARTINTEGRA LIFESCIENCES HLDGS C	147,000	$2.67M	shares
NTAPNETAPP INC	21,000	$2.59M	shares
CMPRCIMPRESS PLC	31,500	$2.58M	shares
EAELECTRONIC ARTS INC	16,800	$2.41M	shares
INFYINFOSYS LTD	105,000	$2.34M	shares
STRASTRATEGIC ED INC	25,200	$2.33M	shares
PATTERSON COS INCPATTERSON COS INC	105,000	$2.29M	shares
LULULULULEMON ATHLETICA INC	8,400	$2.28M	shares
WSMWILLIAMS SONOMA INC	14,700	$2.28M	shares
APPAPPLOVIN CORP	16,800	$2.19M	shares
QLYSQUALYS INC	16,800	$2.16M	shares
CWCOCONSOLIDATED WATER CO INC	84,000	$2.12M	shares
SKXSKECHERS U S A INC	31,500	$2.11M	shares
KNSAKINIKSA PHARMACEUTICALS INTL	84,000	$2.1M	shares
MLKNMILLERKNOLL INC	84,000	$2.08M	shares
TPRTAPESTRY INC	42,000	$1.97M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	210,000	$1.88M	shares
PLNTPLANET FITNESS MASTER ISSUER	23,100	$1.88M	shares
UNMUNUM GROUP	31,500	$1.87M	shares
ALLEALLEGION PLC	12,600	$1.84M	shares
JPMJPMORGAN CHASE & CO	8,400	$1.77M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	12,600	$1.77M	shares
ETSYETSY INC	31,500	$1.75M	shares
DELLDELL TECHNOLOGIES INC	14,700	$1.74M	shares
KTBKONTOOR BRANDS INC	21,000	$1.72M	shares
FUNSIX FLAGS ENTERTAINMENT CORP	42,000	$1.69M	shares
EATBRINKER INTL INC	21,000	$1.61M	shares
SIRISIRIUSXM HOLDINGS INC	63,000	$1.49M	shares
VRTXVERTEX PHARMACEUTICALS INC	3,150	$1.47M	shares
CVICVR ENERGY INC	63,000	$1.45M	shares
LPGDORIAN LPG LTD	42,000	$1.45M	shares
SEDGSOLAREDGE TECHNOLOGIES INC	63,000	$1.44M	shares
IMMRIMMERSION CORP	157,500	$1.4M	shares
MEDPMEDPACE HLDGS INC	4,200	$1.4M	shares
ARRYARRAY TECHNOLOGIES INC	210,000	$1.39M	shares
PSXPHILLIPS 66	10,500	$1.38M	shares
LEVILEVI STRAUSS & CO NEW	63,000	$1.37M	shares
CLFCLEVELAND-CLIFFS INC NEW	105,000	$1.34M	shares
LYFTLYFT INC	105,000	$1.34M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	3,150	$1.31M	shares
LLYELI LILLY & CO	1,470	$1.3M	shares
BRBRBELLRING BRANDS INC	21,000	$1.28M	shares
ULTAULTA BEAUTY INC	3,150	$1.23M	shares
RLRALPH LAUREN CORP	6,300	$1.22M	shares
BIIBBIOGEN INC	6,300	$1.22M	shares
PRIMPRIMORIS SVCS CORP	21,000	$1.22M	shares
DASHDOORDASH INC	8,400	$1.2M	shares
AMZNAMAZON COM INC	6,300	$1.17M	shares
ALRMALARM COM HLDGS INC	21,000	$1.15M	shares
EXASEXACT SCIENCES CORP	16,800	$1.14M	shares
JBIJANUS INTERNATIONAL GROUP IN	105,000	$1.06M	shares
FLEXFLEX LTD	31,500	$1.05M	shares
WOLFSPEED INCWOLFSPEED INC	105,000	$1.02M	shares
WTTRSELECT WATER SOLUTIONS INC	84,000	$935K	shares
PRDOPERDOCEO ED CORP	42,000	$934K	shares
BHEBENCHMARK ELECTRS INC	21,000	$931K	shares
EMBCEMBECTA CORP	63,000	$888K	shares
SNEXSTONEX GROUP INC	10,500	$860K	shares
SCSCSCANSOURCE INC	16,800	$807K	shares
ZYXIQZYNEX, INC. COMMON STOCK (NV)	42,000	$343K	shares
PCRXPACIRA BIOSCIENCES INC	21,000	$316K	shares
NVDANVIDIA CORPORATION	2,100	$255K	shares
CCCCC4 THERAPEUTICS INC	42,000	$239K	shares
LFMDLIFEMD INC	42,000	$220K	shares
AMATAPPLIED MATLS INC	1,050	$212K	shares
NFLXNETFLIX INC.	210	$149K	shares
TASKTASKUS INC	10,500	$136K	shares
ADBEADOBE INC	210	$109K	shares
MSFTMICROSOFT CORP	210	$90.4K	shares
APEIAMERICAN PUB ED INC	5,250	$77.4K	shares
AAPLAPPLE INC	210	$48.9K	shares
AVANGRID INCAVANGRID INC	1,000	$35.8K	shares

How Q4 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 0001398344-25-001632	base		2025-02-03	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC