Hussman Strategic Advisors, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), Hussman Strategic Advisors, Inc. reported 232 stock positions worth $363.0 million. Its top holding was Novo-Nordisk A/S-Spons ADR (NVO) at 1.7% of the portfolio, followed by Agnico Eagle Mines (AEM, 1.5%) and Barrick Gold (B, 1.4%). Compared with Q1 2024, it opened 36 new positions, sold out of 20, added to 26 and reduced 61. The biggest buy was a new position in Qualys (QLYS) and the biggest sale Barrick Gold (B, shares −60%).

Most Recent 13F
Q2 2026
Location
ELLICOTT CITY, MD
CIK
0001179475
Portfolio Value
$363.0M (Q2 2024)
SEC Filing
0001398344-24-013455 ↗ filed Aug 1, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $430.0M Q1 2024 Q2 2024: $363.0M $363.0M Q2 2024 Q3 2024: $407.1M Q3 2024 Q4 2024: $338.5M Q4 2024 Q1 2025: $412.6M Q1 2025 Q2 2025: $437.6M Q2 2025 Q3 2025: $461.8M Q3 2025 Q4 2025: $413.7M Q4 2025 Q1 2026: $462.5M Q1 2026 Q2 2026: $434.0M Q2 2026

Holdings 232 stocks · $363.0M
NVO Novo-Nordisk A/S-Spons ADR 1.65% 42,000 $6.0M Add +33.3%
AEM Agnico Eagle Mines Ltd. 1.47% 81,600 $5.3M Reduce -60.0%
B Barrick Gold Corp. 1.41% 306,000 $5.1M Reduce -60.0%
ACMR Acm Research Inc. Class A 1.33% 210,000 $4.8M Add +33.3%
CRC California Resources Corp. 1.14% 78,000 $4.2M Add +36.8%
AMGN Amgen Inc. 1.08% 12,600 $3.9M Add +20.0%
HSY The Hershey Co. 1.06% 21,000 $3.9M No change
SG Sweetgreen Inc. Class A 1.05% 126,000 $3.8M No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 1.05% 84,000 $3.8M Reduce -20.0%
AKAM Akamai Technologies Inc. 1.04% 42,000 $3.8M No change
CTSH Cognizant Tech Solutions-A 0.98% 52,500 $3.6M Reduce -16.7%
NBIX Neurocrine Biosciences Inc. 0.96% 25,200 $3.5M Add +140.0%
VZ Verizon Communications Inc. 0.95% 84,000 $3.5M No change
PEP Pepsico Inc. 0.95% 21,000 $3.5M Reduce -33.3%
URBN Urban Outfitters Inc. 0.95% 84,000 $3.4M No change
NEM Newmont Corp. 0.94% 81,600 $3.4M Reduce -64.4%
CORT Corcept Therapeutics Inc. 0.94% 105,000 $3.4M Add +25.0%
SYM Symbotic Inc. 0.92% 94,500 $3.3M No change
GIS General Mills Inc. 0.91% 52,500 $3.3M Reduce -16.7%
EXEL Exelixis Inc. 0.91% 147,000 $3.3M No change
INTC Intel Corp. 0.90% 105,000 $3.3M Add +25.0%
META Meta Platforms Inc. Class A 0.88% 6,300 $3.2M Reduce -25.0%
FDX FedEx Corp. 0.87% 10,500 $3.1M No change
LULU Lululemon Athletica Inc. 0.86% 10,500 $3.1M Add +66.7%
PLAB Photronics Inc. 0.86% 126,000 $3.1M No change
BKE The Buckle Inc. 0.85% 84,000 $3.1M Add +60.0%
UI Ubiquiti Inc. 0.84% 21,000 $3.1M Reduce -33.3%
MOS The Mosaic Co. 0.84% 105,000 $3.0M No change
K Kellanova 0.83% 52,500 $3.0M Reduce -16.7%
CUBI Customers Bancorp Inc. 0.83% 63,000 $3.0M Add +50.0%
QLYS Qualys Inc. 0.82% 21,000 $3.0M New
AMSC American Superconductor Corp. 0.81% 126,000 $2.9M Add +20.0%
FFIV F5 Inc. 0.80% 16,800 $2.9M Reduce -20.0%
INGR Ingredion Inc. 0.80% 25,200 $2.9M Reduce -20.0%
GILD Gilead Sciences Inc. 0.79% 42,000 $2.9M No change
CPAY Corpay Inc. 0.77% 10,500 $2.8M No change
CSIQ Canadian Solar Inc. 0.77% 189,000 $2.8M Reduce -10.0%
NCLH Norwegian Cruise Line Holdin 0.76% 147,000 $2.8M New
KNSA Kiniksa Pharmaceuticals Inte 0.76% 147,000 $2.7M Reduce -6.7%
NTAP Netapp Inc. 0.74% 21,000 $2.7M Reduce -50.0%
BTG B2GOLD Corp. 0.74% 1,000,000 $2.7M Reduce -20.0%
UNM Unum Group 0.74% 52,500 $2.7M No change
ANIP Ani Pharmaceuticals Inc. 0.74% 42,000 $2.7M Add +33.3%
LW Lamb Weston Holdings Inc. 0.73% 31,500 $2.6M No change
UMBF Umb Financial Corp. 0.72% 31,500 $2.6M New
DVA Davita Inc. 0.72% 18,900 $2.6M Reduce -10.0%
CRI Carter's Inc. 0.72% 42,000 $2.6M New
PDCO Patterson Cos Inc. 0.70% 105,000 $2.5M Reduce -28.6%
AMPH Amphastar Pharmaceuticals Inc. 0.69% 63,000 $2.5M No change
AEO American Eagle Outfitters 0.69% 126,000 $2.5M Add +20.0%
IONQ Ionq Inc. 0.69% 357,000 $2.5M No change
ALLE Allegion PLC 0.68% 21,000 $2.5M New
JNJ Johnson & Johnson 0.68% 16,800 $2.5M Reduce -33.3%
PAGS Pagseguro Digital Ltd. Class A 0.68% 210,000 $2.5M New
SBUX Starbucks Corp. 0.68% 31,500 $2.5M No change
IDCC Interdigital Inc. 0.67% 21,000 $2.4M Reduce -50.0%
ESTC Elastic NV 0.66% 21,000 $2.4M Reduce -44.4%
INFY Infosys Ltd.-SP ADR 0.65% 126,000 $2.3M Add +50.0%
ADBE Adobe Inc. 0.64% 4,200 $2.3M No change
KMB Kimberly-Clark Corp. 0.64% 16,800 $2.3M Reduce -52.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.63% 21,000 $2.3M No change
JBL Jabil Inc. 0.63% 21,000 $2.3M No change
CWCO Consolidated Water Co.-Ord SH 0.61% 84,000 $2.2M Add +33.3%
NGVC Natural Grocers BY Vitamin C 0.61% 105,000 $2.2M No change
CMPR Cimpress PLC 0.61% 25,200 $2.2M New
HALO Halozyme Therapeutics Inc. 0.61% 42,000 $2.2M Add +33.3%
DPZ Domino's Pizza Inc. 0.60% 4,200 $2.2M No change
BAND Bandwidth Inc. Class A 0.59% 126,000 $2.1M Add +20.0%
FANG Diamondback Energy Inc. 0.58% 10,500 $2.1M No change
KR Kroger Co. 0.58% 42,000 $2.1M Add +100.0%
PRIM Primoris Services Corp. 0.58% 42,000 $2.1M Reduce -33.3%
LYFT LYFT Inc. Class A 0.57% 147,000 $2.1M New
AU Anglogold Ashanti PLC 0.56% 81,600 $2.1M Reduce -54.3%
CL Colgate-Palmolive Co. 0.56% 21,000 $2.0M Reduce -50.0%
AMZN Amazon.com Inc. 0.56% 10,500 $2.0M Reduce -66.7%
HCA HCA Healthcare Inc. 0.56% 6,300 $2.0M No change
FOR Forestar Group Inc. 0.56% 63,000 $2.0M Add +75.0%
CSCO Cisco Systems Inc. 0.55% 42,000 $2.0M Reduce -50.0%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.54% 42,000 $2.0M Reduce -42.9%
UHS Universal Health Services-B 0.53% 10,500 $1.9M Add +66.7%
GOOG Alphabet Inc. Class C 0.53% 10,500 $1.9M Reduce -75.0%
INCY Incyte Corp. 0.53% 31,500 $1.9M No change
LLY Eli Lilly & Co. 0.52% 2,100 $1.9M New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.51% 31,500 $1.9M New
FLEX Flex Ltd. 0.51% 63,000 $1.9M Reduce -25.0%
VTLE Vital Energy Inc. 0.51% 41,000 $1.8M No change
DASH DoorDash Inc. Class A 0.50% 16,800 $1.8M Add +60.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.50% 10,500 $1.8M New
PGNY Progyny Inc. 0.50% 63,000 $1.8M New
ARHS Arhaus Inc. 0.49% 105,000 $1.8M New
EXAS Exact Sciences Corp. 0.49% 42,000 $1.8M No change
DY Dycom Industries Inc. 0.49% 10,500 $1.8M Reduce -16.7%
NRG NRG Energy Inc. 0.48% 22,500 $1.8M Reduce -45.1%
APP AppLovin Corp. Class A 0.48% 21,000 $1.7M Reduce -60.0%
ARRY Array Technologies Inc. 0.47% 168,000 $1.7M No change
JPM JPMorgan Chase & Co. 0.47% 8,400 $1.7M New
CVI CVR Energy Inc. 0.46% 63,000 $1.7M New
DBX Dropbox Inc. Class A 0.45% 73,500 $1.7M No change
CPRX Catalyst Pharmaceuticals Inc. 0.45% 105,000 $1.6M No change
SSTK Shutterstock Inc. 0.45% 42,000 $1.6M No change
VNT Vontier Corp. 0.44% 42,000 $1.6M Reduce -50.0%
ALSN Allison Transmission Holding 0.44% 21,000 $1.6M No change
UBER Uber Technologies Inc. 0.42% 21,000 $1.5M No change
GAP The Gap Inc. 0.41% 63,000 $1.5M Add +50.0%
ACLS Axcelis Technologies Inc. 0.41% 10,500 $1.5M No change
AAOI Applied Optoelectronics Inc. 0.41% 178,500 $1.5M Reduce -5.6%
VRTX Vertex Pharmaceuticals Inc. 0.41% 3,150 $1.5M No change
BIIB Biogen Inc. 0.40% 6,300 $1.5M No change
DELL Dell Technologies -C 0.40% 10,500 $1.4M Reduce -50.0%
HD Home Depot Inc. 0.40% 4,200 $1.4M New
OSIS Osi Systems Inc. 0.40% 10,500 $1.4M Reduce -37.5%
UPS United Parcel Service Class B 0.40% 10,500 $1.4M No change
DBI Designer Brands Inc. Class A 0.40% 210,000 $1.4M New
CE Celanese Corp. 0.39% 10,500 $1.4M New
NVEC Nve Corp. 0.39% 18,900 $1.4M Reduce -10.0%
CNC Centene Corp. 0.38% 21,000 $1.4M No change
KTB Kontoor Brands Inc. 0.38% 21,000 $1.4M Reduce -60.0%
INVA Innoviva Inc. 0.38% 84,000 $1.4M Reduce -50.0%
UNFI United Natural Foods Inc. 0.38% 105,000 $1.4M No change
CART Maplebear Inc. 0.37% 42,000 $1.3M New
RGLD Royal Gold Inc. 0.35% 10,200 $1.3M Reduce -66.7%
CVS CVS Health Corp. 0.34% 21,000 $1.2M New
ETSY Etsy Inc. 0.34% 21,000 $1.2M No change
FSLY Fastly Inc. Class A 0.34% 168,000 $1.2M No change
FXE Invesco Currencyshares Euro 0.34% 12,500 $1.2M No change
APA Apa Corp. 0.34% 42,000 $1.2M No change
PYPL PayPal Holdings Inc. 0.34% 21,000 $1.2M No change
KHC The Kraft Heinz Co. 0.34% 37,800 $1.2M Reduce -10.0%
FXB Invesco Currencyshares Briti 0.34% 10,000 $1.2M No change
COUR Coursera Inc. 0.33% 168,000 $1.2M No change
PFE Pfizer Inc. 0.32% 42,000 $1.2M Reduce -60.0%
MSM MSC Industrial Direct Co. Class A 0.32% 14,700 $1.2M No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.31% 21,000 $1.1M No change
SIG Signet Jewelers Ltd. 0.31% 12,600 $1.1M New
SBH Sally Beauty Holdings Inc. 0.31% 105,000 $1.1M No change
WTTR Select Water Solutions Inc. 0.31% 105,000 $1.1M No change
ROIV Roivant Sciences Ltd. 0.31% 105,000 $1.1M No change
CRM Salesforce Inc. 0.30% 4,200 $1.1M Add +100.0%
JACK Jack in the Box Inc. 0.29% 21,000 $1.1M New
UNH Unitedhealth Group Inc. 0.29% 2,100 $1.1M No change
KO The Coca-Cola Co. 0.29% 16,800 $1.1M Reduce -46.7%
OLLI Ollie's Bargain Outlet Holdi 0.28% 10,500 $1.0M New
CIEN Ciena Corp. 0.28% 21,000 $1.0M No change
M Macy's Inc. 0.28% 52,500 $1.0M No change
KSS Kohls Corp. 0.27% 42,000 $966K No change
DVAX Dynavax Technologies Corp. 0.26% 84,000 $943K No change
AFL Aflac Inc. 0.26% 10,500 $938K New
AMRX Amneal Pharmaceuticals Inc. 0.26% 147,000 $933K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.25% 10,500 $922K No change
VRT Vertiv Holdings Co. Class A 0.25% 10,500 $909K Reduce -50.0%
SM SM Energy Co. 0.25% 21,000 $908K No change
PRDO Perdoceo Education Corp. 0.25% 42,000 $900K Reduce -55.6%
POST Post Holdings Inc. filed as POST HLDGS INC 0.24% 8,400 $875K Reduce -20.0%
PRAX Praxis Precision Medicines I 0.24% 21,000 $869K New
SMCI Super Micro Computer Inc. 0.24% 1,050 $860K Reduce -75.0%
KGC Kinross Gold Corp. 0.23% 102,000 $849K Reduce -20.0%
QCOM Qualcomm Inc. 0.23% 4,200 $837K Reduce -33.3%
BKNG Booking Holdings Inc. 0.23% 210 $832K No change
TSLA Tesla Inc. 0.23% 4,200 $831K New
BHE Benchmark Electronics Inc. 0.23% 21,000 $829K Reduce -50.0%
BELFB Bel Fuse Inc. Class B 0.23% 12,600 $822K No change
CLFD Clearfield Inc. 0.22% 21,000 $810K No change
RXRX Recursion Pharmaceuticals-A 0.22% 105,000 $788K Add +150.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.21% 10,500 $778K New
WBA Walgreens Boots Alliance Inc. 0.21% 63,000 $762K No change
AMAT Applied Materials Inc. 0.20% 3,150 $743K Reduce -70.0%
FLNC Fluence Energy Inc. 0.20% 42,000 $728K Reduce -33.3%
FXY Invesco Currencyshares Japan 0.20% 12,500 $719K No change
TWLO Twilio Inc. Class A 0.20% 12,600 $716K No change
NFLX Netflix Inc. 0.20% 1,050 $709K Add +25.0%
FLO Flowers Foods Inc. 0.19% 31,500 $699K No change
ACAD Acadia Pharmaceuticals Inc. 0.19% 42,000 $683K No change
WRBY Warby Parker Inc. Class A 0.19% 42,000 $675K New
INFA Informatica Inc. Class A 0.18% 21,000 $648K Reduce -33.3%
BE Bloom Energy Corp. Class A 0.18% 52,500 $643K No change
MTCH Match Group Inc. 0.18% 21,000 $638K New
ABNB Airbnb Inc. Class A 0.18% 4,200 $637K No change
HRMY Harmony Biosciences Holdings 0.17% 21,000 $634K No change
CFLT Confluent Inc. Class A 0.17% 21,000 $620K Reduce -50.0%
ASTS Ast Spacemobile Inc. 0.17% 52,500 $610K New
PCRX Pacira Biosciences Inc. 0.17% 21,000 $601K No change
BRBR Bellring Brands Inc. 0.17% 10,500 $600K Reduce -50.0%
ALGM Allegro Microsystems Inc. 0.16% 21,000 $593K No change
PLAY Dave & Buster's Entertainmen 0.16% 14,700 $585K New
SHAK Shake Shack Inc. Class A 0.16% 6,300 $567K No change
DFH Dream Finders Homes Inc. Class A 0.15% 21,000 $542K New
SEDG Solaredge Technologies Inc. 0.15% 21,000 $530K No change
MDB Mongodb Inc. 0.14% 2,100 $525K No change
GEN Gen Digital Inc. 0.14% 21,000 $525K No change
HTLD Heartland Express Inc. 0.14% 42,000 $518K No change
ZYXIQ Zynex Inc. 0.13% 52,500 $489K No change
XMTR Xometry Inc. Class A 0.13% 42,000 $486K New
DT Dynatrace Inc. 0.13% 10,500 $470K No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.13% 21,000 $459K No change
VYGR Voyager Therapeutics Inc. 0.11% 52,500 $415K No change
SDGR Schrodinger Inc. 0.11% 21,000 $406K No change
ABSI Absci Corp. 0.11% 126,000 $388K New
BASE Couchbase Inc. 0.11% 21,000 $383K Reduce -33.3%
RCEL Avita Medical Inc. 0.09% 42,000 $333K No change
ASAN Asana Inc. Class A 0.08% 21,000 $294K No change
LFMD Lifemd Inc. 0.08% 42,000 $288K No change
NVDA Nvidia Corp. 0.07% 2,100 $259K Reduce -90.0%
CCCC C4 Therapeutics Inc. 0.05% 42,000 $194K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.04% 2,100 $135K Reduce -85.7%
MRNS Marinus Pharmaceuticals Inc. 0.03% 84,000 $98K Add +14.3%
MSFT Microsoft Corp. 0.03% 210 $94K Reduce -50.0%
ED Consolidated Edison Inc. 0.02% 1,000 $89K No change
OTTR Otter Tail Corp. 0.02% 1,000 $88K No change
PNW Pinnacle West Capital 0.02% 1,000 $76K No change
ALE Allete Inc. 0.02% 1,000 $62K No change
ETR Entergy Corp. 0.01% 500 $54K No change
DUK Duke Energy Corp. 0.01% 500 $50K No change
NWE Northwestern Energy Group Inc. 0.01% 1,000 $50K No change
AAPL Apple Inc. 0.01% 210 $44K Reduce -66.7%
POR Portland General Electric Co. 0.01% 1,000 $43K No change
SO The Southern Co. 0.01% 500 $39K No change
FE Firstenergy Corp. 0.01% 1,000 $38K No change
PEG Public Service Enterprise GP 0.01% 500 $37K No change
EIX Edison International 0.01% 500 $36K No change
AGR Avangrid Inc. 0.01% 1,000 $36K No change
DTM DT Midstream Inc. 0.01% 500 $36K No change
AVA Avista Corp. 0.01% 1,000 $35K No change
EXC Exelon Corp. 0.01% 1,000 $35K No change
PPL PPL Corp. 0.01% 1,000 $28K No change
BKH Black Hills Corp. 0.01% 500 $27K No change
D Dominion Energy Inc. 0.01% 500 $25K No change
AES AES Corp. 0.00% 1,000 $18K No change
GWRS Global Water Resources Inc. 0.00% 1,000 $12K No change
DTE DTE Energy Company 0.00% 100 $11K No change
HE Hawaiian Electric Inds 0.00% 1,000 $9K No change
AEP American Electric Power 0.00% 100 $9K No change
AEE Ameren Corporation 0.00% 100 $7K No change

Portfolio Sells Q1 2024 → Q2 2024
B Barrick Gold Corp. Reduce -60.0% 1.41% −1.55
AEM Agnico Eagle Mines Ltd. Reduce -60.0% 1.47% −1.36
CMCSA Comcast Corp. Class A Sold out 0.00% −1.06
NEM Newmont Corp. Reduce -64.4% 0.94% −0.97
GOOG Alphabet Inc. Class C Reduce -75.0% 0.53% −0.96
SWAV Shockwave Medical Inc. Sold out 0.00% −0.95
ULTA Ulta Beauty Inc. Sold out 0.00% −0.77
AMZN Amazon.com Inc. Reduce -66.7% 0.56% −0.76
SMCI Super Micro Computer Inc. Reduce -75.0% 0.24% −0.75
RGLD Royal Gold Inc. Reduce -66.7% 0.35% −0.52
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.47
FN Fabrinet Sold out 0.00% −0.46
RRC Range Resources Corp. Sold out 0.00% −0.46
VNT Vontier Corp. Reduce -50.0% 0.44% −0.44
KMB Kimberly-Clark Corp. Reduce -52.9% 0.64% −0.43
CSCO Cisco Systems Inc. Reduce -50.0% 0.55% −0.43
NXT Nextpower Inc. Reduce -42.9% 0.54% −0.42
CCJ Cameco Corp. Sold out 0.00% −0.41
HIBB Hibbett Inc. Sold out 0.00% −0.38
CIVI Civitas Resources Inc. Sold out 0.00% −0.37
NVDA Nvidia Corp. Reduce -90.0% 0.07% −0.37
IDCC Interdigital Inc. Reduce -50.0% 0.67% −0.37
PFGC Performance Food Group Co. Sold out 0.00% −0.36
APP AppLovin Corp. Class A Reduce -60.0% 0.48% −0.36
AU Anglogold Ashanti PLC Reduce -54.3% 0.56% −0.36
PFE Pfizer Inc. Reduce -60.0% 0.32% −0.35
KTB Kontoor Brands Inc. Reduce -60.0% 0.38% −0.35
PEP Pepsico Inc. Reduce -33.3% 0.95% −0.33
CL Colgate-Palmolive Co. Reduce -50.0% 0.56% −0.32
SFM Sprouts Farmers Market Inc. Sold out 0.00% −0.31
SKX Skechers USA Inc. Class A Sold out 0.00% −0.30
AMAT Applied Materials Inc. Reduce -70.0% 0.20% −0.30
IOVA Iovance Biotherapeutics Inc. Sold out 0.00% −0.29
NTAP Netapp Inc. Reduce -50.0% 0.74% −0.28
JNJ Johnson & Johnson Reduce -33.3% 0.68% −0.25
PDCO Patterson Cos Inc. Reduce -28.6% 0.70% −0.25
ESTC Elastic NV Reduce -44.4% 0.66% −0.22
INVA Innoviva Inc. Reduce -50.0% 0.38% −0.22
NGVT Ingevity Corp. Sold out 0.00% −0.21
POWL Powell Industries Inc. Sold out 0.00% −0.21
AAOI Applied Optoelectronics Inc. Reduce -5.6% 0.41% −0.20
CSIQ Canadian Solar Inc. Reduce -10.0% 0.77% −0.20
FCX Freeport-McMoran Inc. Sold out 0.00% −0.20
ARLO Arlo Technologies Inc. Sold out 0.00% −0.19
NRG NRG Energy Inc. Reduce -45.1% 0.48% −0.16
OSIS Osi Systems Inc. Reduce -37.5% 0.40% −0.16
DELL Dell Technologies -C Reduce -50.0% 0.40% −0.16
KO The Coca-Cola Co. Reduce -46.7% 0.29% −0.15
VRT Vertiv Holdings Co. Class A Reduce -50.0% 0.25% −0.15
DNTH Dianthus Therapeutics Inc. Sold out 0.00% −0.15

Portfolio Buys Q1 2024 → Q2 2024
QLYS Qualys Inc. New 0.82% +0.82
NCLH Norwegian Cruise Line Holdin New 0.76% +0.76
UMBF Umb Financial Corp. New 0.72% +0.72
CRI Carter's Inc. New 0.72% +0.72
NVO Novo-Nordisk A/S-Spons ADR Add +33.3% 1.65% +0.71
ALLE Allegion PLC New 0.68% +0.68
PAGS Pagseguro Digital Ltd. Class A New 0.68% +0.68
NBIX Neurocrine Biosciences Inc. Add +140.0% 0.96% +0.62
CMPR Cimpress PLC New 0.61% +0.61
LYFT LYFT Inc. Class A New 0.57% +0.57
LLY Eli Lilly & Co. New 0.52% +0.52
ZM Zoom Communications Inc. New 0.51% +0.51
IBM Intl Business Machines Corp. New 0.50% +0.50
PGNY Progyny Inc. New 0.50% +0.50
ARHS Arhaus Inc. New 0.49% +0.49
AMSC American Superconductor Corp. Add +20.0% 0.81% +0.48
JPM JPMorgan Chase & Co. New 0.47% +0.47
CVI CVR Energy Inc. New 0.46% +0.46
CORT Corcept Therapeutics Inc. Add +25.0% 0.94% +0.45
CRC California Resources Corp. Add +36.8% 1.14% +0.41
HD Home Depot Inc. New 0.40% +0.40
DBI Designer Brands Inc. Class A New 0.40% +0.40
AMGN Amgen Inc. Add +20.0% 1.08% +0.39
CE Celanese Corp. New 0.39% +0.39
CART Maplebear Inc. New 0.37% +0.37
BKE The Buckle Inc. Add +60.0% 0.85% +0.36
CVS CVS Health Corp. New 0.34% +0.34
CUBI Customers Bancorp Inc. Add +50.0% 0.83% +0.31
SIG Signet Jewelers Ltd. New 0.31% +0.31
HALO Halozyme Therapeutics Inc. Add +33.3% 0.61% +0.31
KR Kroger Co. Add +100.0% 0.58% +0.30
INFY Infosys Ltd.-SP ADR Add +50.0% 0.65% +0.30
JACK Jack in the Box Inc. New 0.29% +0.29
LULU Lululemon Athletica Inc. Add +66.7% 0.86% +0.29
OLLI Ollie's Bargain Outlet Holdi New 0.28% +0.28
UHS Universal Health Services-B Add +66.7% 0.53% +0.27
ACMR Acm Research Inc. Class A Add +33.3% 1.33% +0.27
AFL Aflac Inc. New 0.26% +0.26
AMRX Amneal Pharmaceuticals Inc. New 0.26% +0.26
PRAX Praxis Precision Medicines I New 0.24% +0.24
ANIP Ani Pharmaceuticals Inc. Add +33.3% 0.74% +0.23
TSLA Tesla Inc. New 0.23% +0.23
FOR Forestar Group Inc. Add +75.0% 0.56% +0.22
CF CF Industries Holdings Inc. New 0.21% +0.21
WRBY Warby Parker Inc. Class A New 0.19% +0.19
CWCO Consolidated Water Co.-Ord SH Add +33.3% 0.61% +0.18
MTCH Match Group Inc. New 0.18% +0.18
ASTS Ast Spacemobile Inc. New 0.17% +0.17
DASH DoorDash Inc. Class A Add +60.0% 0.50% +0.17
PLAY Dave & Buster's Entertainmen New 0.16% +0.16

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 231$434.0MPEP, UI, INCY, VSAT, NBIX
Q1 2026 268$462.5MCORT, UNFI, CPB, APA, ETSY
Q4 2025 252$413.7MQCOM, ETSY, UI, UNFI, CHTR
Q3 2025 270$461.8MUNFI, CPB, CHTR, B, TGTX
Q2 2025 210$437.6MAEM, NEM, B, UI, RGLD
Q1 2025 232$412.6MB, NEM, AEM, CPB, CL
Q4 2024 234$338.5MCPB, CL, VZ, NVO, NRG
Q3 2024 216$407.1MB, AEM, NEM, META, QCOM
Q2 2024 232$363.0MNVO, AEM, B, ACMR, CRC
Q1 2024 216$430.0MB, AEM, NEM, GOOG, AMZN