Hussman Strategic Advisors, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), Hussman Strategic Advisors, Inc. reported 216 stock positions worth $407.1 million. Its top holding was Barrick Gold (B) at 3.1% of the portfolio, followed by Agnico Eagle Mines (AEM, 2.5%) and Newmont (NEM, 2.3%). Compared with Q2 2024, it opened 69 new positions, sold out of 85, added to 40 and reduced 43. The biggest buy was Barrick Gold (B, shares +108%) and the biggest sale an exit from Akamai Technologies (AKAM).

Most Recent 13F
Q2 2026
Location
ELLICOTT CITY, MD
CIK
0001179475
Portfolio Value
$407.1M (Q3 2024)
SEC Filing
0001398344-24-019764 ↗ filed Nov 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 Q2 2024 Q3 2024: $407.1M $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 216 stocks · $407.1M
B Barrick Gold Corp. 3.11% 637,500 $12.7M Add +108.3%
AEM Agnico Eagle Mines Ltd. 2.52% 127,500 $10.3M Add +56.3%
NEM Newmont Corp. 2.34% 178,500 $9.5M Add +118.8%
META Meta Platforms Inc. Class A 1.77% 12,600 $7.2M Add +100.0%
QCOM Qualcomm Inc. 1.58% 37,800 $6.4M Add +800.0%
NVO Novo-Nordisk A/S-Spons ADR 1.47% 50,400 $6.0M Add +20.0%
ACMR Acm Research Inc. Class A 1.05% 210,000 $4.3M No change
HSY The Hershey Co. 0.99% 21,000 $4.0M No change
NRG NRG Energy Inc. 0.97% 43,500 $4.0M Add +93.3%
CVS CVS Health Corp. 0.97% 63,000 $4.0M Add +200.0%
GCT Gigacloud Technology Inc. Class A 0.95% 168,000 $3.9M New
VZ Verizon Communications Inc. 0.93% 84,000 $3.8M No change
SG Sweetgreen Inc. Class A 0.91% 105,000 $3.7M Reduce -16.7%
BKE The Buckle Inc. 0.91% 84,000 $3.7M No change
VITL Vital Farms Inc. 0.90% 105,000 $3.7M New
IONQ Ionq Inc. 0.90% 420,000 $3.7M Add +17.6%
NBIX Neurocrine Biosciences Inc. 0.89% 31,500 $3.6M Add +25.0%
IDCC Interdigital Inc. 0.88% 25,200 $3.6M Add +20.0%
INTC Intel Corp. 0.85% 147,000 $3.4M Add +40.0%
AU Anglogold Ashanti PLC 0.83% 127,500 $3.4M Add +56.3%
BTG B2GOLD Corp. 0.83% 1,100,000 $3.4M Add +10.0%
AMGN Amgen Inc. 0.83% 10,500 $3.4M Reduce -16.7%
UMBF Umb Financial Corp. 0.81% 31,500 $3.3M No change
ASTS Ast Spacemobile Inc. 0.81% 126,000 $3.3M Add +140.0%
M Macy's Inc. 0.81% 210,000 $3.3M Add +300.0%
EXEL Exelixis Inc. 0.80% 126,000 $3.3M Reduce -14.3%
UI Ubiquiti Inc. 0.80% 14,700 $3.3M Reduce -30.0%
GAP The Gap Inc. 0.80% 147,000 $3.2M Add +133.3%
ESTC Elastic NV 0.79% 42,000 $3.2M Add +100.0%
URBN Urban Outfitters Inc. 0.79% 84,000 $3.2M No change
PEP Pepsico Inc. 0.79% 18,900 $3.2M Reduce -10.0%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.77% 84,000 $3.1M Add +100.0%
SPOT Spotify Technology SA 0.76% 8,400 $3.1M New
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.76% 63,000 $3.1M Reduce -25.0%
LOPE Grand Canyon Education Inc. 0.73% 21,000 $3.0M New
CUBI Customers Bancorp Inc. 0.72% 63,000 $2.9M No change
INGR Ingredion Inc. 0.71% 21,000 $2.9M Reduce -16.7%
AAP Advance Auto Parts Inc. 0.70% 73,500 $2.9M New
CHKP Check Point Software Tech 0.70% 14,700 $2.8M New
MBIN Merchants Bancorp 0.70% 63,000 $2.8M New
DXCM Dexcom Inc. 0.69% 42,000 $2.8M New
GOOG Alphabet Inc. Class C 0.69% 16,800 $2.8M Add +60.0%
WGS Genedx Holdings Corp. 0.66% 63,000 $2.7M New
IART Integra Lifesciences Holding 0.66% 147,000 $2.7M New
PAAS Pan American Silver Corp. 0.65% 127,500 $2.7M New
C Citigroup Inc. 0.65% 42,000 $2.6M New
CL Colgate-Palmolive Co. 0.64% 25,200 $2.6M Add +20.0%
RVLV Revolve Group Inc. Class A 0.64% 105,000 $2.6M New
NTAP Netapp Inc. 0.64% 21,000 $2.6M No change
CMPR Cimpress PLC 0.63% 31,500 $2.6M Add +25.0%
HCA HCA Healthcare Inc. 0.63% 6,300 $2.6M No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.62% 21,000 $2.5M No change
AGI Alamos Gold Inc. Class A 0.62% 127,500 $2.5M New
HRMY Harmony Biosciences Holdings 0.62% 63,000 $2.5M Add +200.0%
RGLD Royal Gold Inc. 0.62% 17,850 $2.5M Add +75.0%
NGVC Natural Grocers BY Vitamin C 0.61% 84,000 $2.5M Reduce -20.0%
AMSC American Superconductor Corp. 0.61% 105,000 $2.5M Reduce -16.7%
CSIQ Canadian Solar Inc. 0.61% 147,000 $2.5M Reduce -22.2%
ARDX Ardelyx Inc. 0.60% 357,000 $2.5M New
TGTX TG Therapeutics Inc. 0.60% 105,000 $2.5M New
INVA Innoviva Inc. 0.60% 126,000 $2.4M Add +50.0%
FLO Flowers Foods Inc. 0.59% 105,000 $2.4M Add +233.3%
EA Electronic Arts Inc. 0.59% 16,800 $2.4M New
HALO Halozyme Therapeutics Inc. 0.59% 42,000 $2.4M No change
KMB Kimberly-Clark Corp. 0.59% 16,800 $2.4M No change
WFC Wells Fargo & Co. 0.58% 42,000 $2.4M New
AEO American Eagle Outfitters 0.58% 105,000 $2.4M Reduce -16.7%
INFY Infosys Ltd.-SP ADR 0.57% 105,000 $2.3M Reduce -16.7%
STRA Strategic Education Inc. 0.57% 25,200 $2.3M New
GIS General Mills Inc. 0.57% 31,500 $2.3M Reduce -40.0%
FFIV F5 Inc. 0.57% 10,500 $2.3M Reduce -37.5%
PDCO Patterson Cos Inc. 0.56% 105,000 $2.3M No change
SBH Sally Beauty Holdings Inc. 0.56% 168,000 $2.3M Add +60.0%
LULU Lululemon Athletica Inc. 0.56% 8,400 $2.3M Reduce -20.0%
WSM Williams-Sonoma Inc. 0.56% 14,700 $2.3M New
ASB Associated Banc-Corp. 0.56% 105,000 $2.3M New
UTHR United Therapeutics Corp. 0.55% 6,300 $2.3M New
ALLY Ally Financial Inc. 0.55% 63,000 $2.2M New
BAND Bandwidth Inc. Class A 0.54% 126,000 $2.2M No change
APP AppLovin Corp. Class A 0.54% 16,800 $2.2M Reduce -20.0%
DKS Dick's Sporting Goods Inc. 0.54% 10,500 $2.2M New
QLYS Qualys Inc. 0.53% 16,800 $2.2M Reduce -20.0%
TRIP Tripadvisor Inc. 0.52% 147,000 $2.1M New
CWCO Consolidated Water Co.-Ord SH 0.52% 84,000 $2.1M No change
GES Guess? Inc. 0.52% 105,000 $2.1M New
SKX Skechers USA Inc. Class A 0.52% 31,500 $2.1M New
KNSA Kiniksa Pharmaceuticals Inte 0.52% 84,000 $2.1M Reduce -42.9%
CPRX Catalyst Pharmaceuticals Inc. 0.51% 105,000 $2.1M No change
MLKN Millerknoll Inc. 0.51% 84,000 $2.1M New
FOR Forestar Group Inc. 0.50% 63,000 $2.0M No change
ALSN Allison Transmission Holding 0.50% 21,000 $2.0M No change
ZION Zions Bancorp NA 0.49% 42,000 $2.0M New
TPR Tapestry Inc. 0.48% 42,000 $2.0M New
CORT Corcept Therapeutics Inc. 0.48% 42,000 $1.9M Reduce -60.0%
WBA Walgreens Boots Alliance Inc. 0.46% 210,000 $1.9M Add +233.3%
PLNT Planet Fitness Inc. Class A 0.46% 23,100 $1.9M New
UNM Unum Group 0.46% 31,500 $1.9M Reduce -40.0%
ALLE Allegion PLC 0.45% 12,600 $1.8M Reduce -40.0%
SN Sharkninja Inc. 0.45% 16,800 $1.8M New
CRUS Cirrus Logic Inc. 0.45% 14,700 $1.8M New
FANG Diamondback Energy Inc. 0.44% 10,500 $1.8M No change
PAGS Pagseguro Digital Ltd. Class A 0.44% 210,000 $1.8M No change
DG Dollar General Corp. 0.44% 21,000 $1.8M New
JPM JPMorgan Chase & Co. 0.43% 8,400 $1.8M No change
DFS Discover Financial Services 0.43% 12,600 $1.8M New
PGNY Progyny Inc. 0.43% 105,000 $1.8M Add +66.7%
ETSY Etsy Inc. 0.43% 31,500 $1.7M Add +50.0%
AMRX Amneal Pharmaceuticals Inc. 0.43% 210,000 $1.7M Add +42.9%
DELL Dell Technologies -C 0.43% 14,700 $1.7M Add +40.0%
KTB Kontoor Brands Inc. 0.42% 21,000 $1.7M No change
FUN Six Flags Entertainment Corp. 0.42% 42,000 $1.7M New
GOLDEN OCEAN GROUP LTD 0.41% 126,000 $1.7M New
KGC Kinross Gold Corp. 0.41% 178,500 $1.7M Add +75.0%
TGT Target Corp. 0.40% 10,500 $1.6M New
COLL Collegium Pharmaceutical Inc. 0.40% 42,000 $1.6M New
EAT Brinker International Inc. 0.39% 21,000 $1.6M New
SIRI Sirius XM Holdings Inc. 0.37% 63,000 $1.5M New
SSTK Shutterstock Inc. 0.36% 42,000 $1.5M No change
VRTX Vertex Pharmaceuticals Inc. 0.36% 3,150 $1.5M No change
CVI CVR Energy Inc. 0.36% 63,000 $1.5M No change
LPG Dorian LPG Ltd. 0.36% 42,000 $1.4M New
SEDG Solaredge Technologies Inc. 0.35% 63,000 $1.4M Add +200.0%
JWN Nordstrom Inc. 0.35% 63,000 $1.4M New
IMMR Immersion Corporation 0.35% 157,500 $1.4M New
MEDP Medpace Holdings Inc. 0.34% 4,200 $1.4M New
ARRY Array Technologies Inc. 0.34% 210,000 $1.4M Add +25.0%
IOVA Iovance Biotherapeutics Inc. 0.34% 147,000 $1.4M New
PSX Phillips 66 0.34% 10,500 $1.4M New
DVA Davita Inc. 0.34% 8,400 $1.4M Reduce -55.6%
LEVI Levi Strauss & Co. Class A 0.34% 63,000 $1.4M New
CRI Carter's Inc. 0.34% 21,000 $1.4M Reduce -50.0%
CLF Cleveland-Cliffs Inc. 0.33% 105,000 $1.3M New
LYFT LYFT Inc. Class A 0.33% 105,000 $1.3M Reduce -28.6%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.33% 21,000 $1.3M No change
KSS Kohls Corp. 0.33% 63,000 $1.3M Add +50.0%
SMCI Super Micro Computer Inc. 0.32% 3,150 $1.3M Add +200.0%
LLY Eli Lilly & Co. 0.32% 1,470 $1.3M Reduce -30.0%
BRBR Bellring Brands Inc. 0.31% 21,000 $1.3M Add +100.0%
WAL Western Alliance Bancorp 0.31% 14,700 $1.3M New
DY Dycom Industries Inc. 0.30% 6,300 $1.2M Reduce -40.0%
ULTA Ulta Beauty Inc. 0.30% 3,150 $1.2M New
RL Ralph Lauren Corp. 0.30% 6,300 $1.2M New
BIIB Biogen Inc. 0.30% 6,300 $1.2M No change
PRIM Primoris Services Corp. 0.30% 21,000 $1.2M Reduce -50.0%
PRAX Praxis Precision Medicines I 0.30% 21,000 $1.2M No change
DASH DoorDash Inc. Class A 0.29% 8,400 $1.2M Reduce -50.0%
AMZN Amazon.com Inc. 0.29% 6,300 $1.2M Reduce -40.0%
GEN Gen Digital Inc. 0.28% 42,000 $1.2M Add +100.0%
ALRM Alarm.com Holdings Inc. 0.28% 21,000 $1.1M New
BKU Bankunited Inc. 0.28% 31,500 $1.1M New
EXAS Exact Sciences Corp. 0.28% 16,800 $1.1M Reduce -60.0%
UTZ Utz Brands Inc. 0.27% 63,000 $1.1M New
PLAY Dave & Buster's Entertainmen 0.26% 31,500 $1.1M Add +114.3%
JBI Janus International Group Inc. 0.26% 105,000 $1.1M New
NVAX Novavax Inc. 0.26% 84,000 $1.1M New
KEY Keycorp 0.26% 63,000 $1.1M New
FLEX Flex Ltd. 0.26% 31,500 $1.1M Reduce -50.0%
MPC Marathon Petroleum Corp. 0.25% 6,300 $1.0M New
WOLF Wolfspeed Inc. 0.25% 105,000 $1.0M New
POST Post Holdings Inc. filed as POST HLDGS INC 0.24% 8,400 $972K No change
UHS Universal Health Services-B 0.24% 4,200 $962K Reduce -60.0%
GM General Motors Co. 0.23% 21,000 $942K New
WTTR Select Water Solutions Inc. 0.23% 84,000 $935K Reduce -20.0%
PRDO Perdoceo Education Corp. 0.23% 42,000 $934K No change
BHE Benchmark Electronics Inc. 0.23% 21,000 $931K No change
EMBC Embecta Corp. 0.22% 63,000 $888K New
SNEX Stonex Group Inc. 0.21% 10,500 $860K New
HL Hecla Mining Co. 0.21% 127,500 $850K New
SCSC Scansource Inc. 0.20% 16,800 $807K New
FXY Invesco Currencyshares Japan 0.20% 12,500 $804K No change
HOPE Hope Bancorp Inc. 0.19% 63,000 $791K New
CRC California Resources Corp. 0.19% 15,000 $787K Reduce -80.8%
FXE Invesco Currencyshares Euro 0.19% 7,500 $771K Reduce -40.0%
KO The Coca-Cola Co. 0.19% 10,500 $755K Reduce -37.5%
KHC The Kraft Heinz Co. 0.18% 21,000 $737K Reduce -44.4%
FXB Invesco Currencyshares Briti 0.16% 5,000 $644K Reduce -50.0%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.15% 21,000 $620K No change
VTLE Vital Energy Inc. 0.13% 20,000 $538K Reduce -51.2%
CMRE Costamare Inc. 0.12% 31,500 $495K New
ZYXIQ Zynex Inc. 0.08% 42,000 $343K Reduce -20.0%
PCRX Pacira Biosciences Inc. 0.08% 21,000 $316K No change
NVDA Nvidia Corp. 0.06% 2,100 $255K No change
CCCC C4 Therapeutics Inc. 0.06% 42,000 $239K No change
LFMD Lifemd Inc. 0.05% 42,000 $220K No change
AMAT Applied Materials Inc. 0.05% 1,050 $212K Reduce -66.7%
NFLX Netflix Inc. 0.04% 210 $149K Reduce -80.0%
TASK Taskus Inc. Class A 0.03% 10,500 $136K New
ADBE Adobe Inc. 0.03% 210 $109K Reduce -95.0%
ED Consolidated Edison Inc. 0.03% 1,000 $104K No change
MSFT Microsoft Corp. 0.02% 210 $90K No change
PNW Pinnacle West Capital 0.02% 1,000 $89K No change
OTTR Otter Tail Corp. 0.02% 1,000 $78K No change
APEI American Public Education 0.02% 5,250 $77K New
ETR Entergy Corp. 0.02% 500 $66K No change
ALE Allete Inc. 0.02% 1,000 $64K No change
DUK Duke Energy Corp. 0.01% 500 $58K No change
NWE Northwestern Energy Group Inc. 0.01% 1,000 $57K No change
AAPL Apple Inc. 0.01% 210 $49K No change
POR Portland General Electric Co. 0.01% 1,000 $48K No change
SO The Southern Co. 0.01% 500 $45K No change
PEG Public Service Enterprise GP 0.01% 500 $45K No change
FE Firstenergy Corp. 0.01% 1,000 $44K No change
EIX Edison International 0.01% 500 $44K No change
EXC Exelon Corp. 0.01% 1,000 $41K No change
DTM DT Midstream Inc. 0.01% 500 $39K No change
AVA Avista Corp. 0.01% 1,000 $39K No change
AGR Avangrid Inc. 0.01% 1,000 $36K No change
PPL PPL Corp. 0.01% 1,000 $33K No change
BKH Black Hills Corp. 0.01% 500 $31K No change
D Dominion Energy Inc. 0.01% 500 $29K No change
AES AES Corp. 0.00% 1,000 $20K No change
DTE DTE Energy Company 0.00% 100 $13K No change
GWRS Global Water Resources Inc. 0.00% 1,000 $13K No change
AEP American Electric Power 0.00% 100 $10K No change
HE Hawaiian Electric Inds 0.00% 1,000 $10K No change
AEE Ameren Corporation 0.00% 100 $9K No change

Portfolio Sells Q2 2024 → Q3 2024
AKAM Akamai Technologies Inc. Sold out 0.00% −1.04
CTSH Cognizant Tech Solutions-A Sold out 0.00% −0.98
CRC California Resources Corp. Reduce -80.8% 0.19% −0.95
SYM Symbotic Inc. Sold out 0.00% −0.92
FDX FedEx Corp. Sold out 0.00% −0.87
PLAB Photronics Inc. Sold out 0.00% −0.86
MOS The Mosaic Co. Sold out 0.00% −0.84
K Kellanova Sold out 0.00% −0.83
GILD Gilead Sciences Inc. Sold out 0.00% −0.79
CPAY Corpay Inc. Sold out 0.00% −0.77
NCLH Norwegian Cruise Line Holdin Sold out 0.00% −0.76
ANIP Ani Pharmaceuticals Inc. Sold out 0.00% −0.74
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.73
AMPH Amphastar Pharmaceuticals Inc. Sold out 0.00% −0.69
JNJ Johnson & Johnson Sold out 0.00% −0.68
SBUX Starbucks Corp. Sold out 0.00% −0.68
JBL Jabil Inc. Sold out 0.00% −0.63
ADBE Adobe Inc. Reduce -95.0% 0.03% −0.62
DPZ Domino's Pizza Inc. Sold out 0.00% −0.60
KR Kroger Co. Sold out 0.00% −0.58
CSCO Cisco Systems Inc. Sold out 0.00% −0.55
INCY Incyte Corp. Sold out 0.00% −0.53
ZM Zoom Communications Inc. Sold out 0.00% −0.51
IBM Intl Business Machines Corp. Sold out 0.00% −0.50
ARHS Arhaus Inc. Sold out 0.00% −0.49
CORT Corcept Therapeutics Inc. Reduce -60.0% 0.48% −0.46
DBX Dropbox Inc. Class A Sold out 0.00% −0.45
VNT Vontier Corp. Sold out 0.00% −0.44
UBER Uber Technologies Inc. Sold out 0.00% −0.42
ACLS Axcelis Technologies Inc. Sold out 0.00% −0.41
AAOI Applied Optoelectronics Inc. Sold out 0.00% −0.41
HD Home Depot Inc. Sold out 0.00% −0.40
OSIS Osi Systems Inc. Sold out 0.00% −0.40
UPS United Parcel Service Class B Sold out 0.00% −0.40
DBI Designer Brands Inc. Class A Sold out 0.00% −0.40
CE Celanese Corp. Sold out 0.00% −0.39
NVEC Nve Corp. Sold out 0.00% −0.39
CNC Centene Corp. Sold out 0.00% −0.38
DVA Davita Inc. Reduce -55.6% 0.34% −0.38
CRI Carter's Inc. Reduce -50.0% 0.34% −0.38
UNFI United Natural Foods Inc. Sold out 0.00% −0.38
VTLE Vital Energy Inc. Reduce -51.2% 0.13% −0.37
CART Maplebear Inc. Sold out 0.00% −0.37
GIS General Mills Inc. Reduce -40.0% 0.57% −0.34
FSLY Fastly Inc. Class A Sold out 0.00% −0.34
APA Apa Corp. Sold out 0.00% −0.34
PYPL PayPal Holdings Inc. Sold out 0.00% −0.34
COUR Coursera Inc. Sold out 0.00% −0.33
PFE Pfizer Inc. Sold out 0.00% −0.32
MSM MSC Industrial Direct Co. Class A Sold out 0.00% −0.32

Portfolio Buys Q2 2024 → Q3 2024
B Barrick Gold Corp. Add +108.3% 3.11% +1.71
NEM Newmont Corp. Add +118.8% 2.34% +1.40
QCOM Qualcomm Inc. Add +800.0% 1.58% +1.35
AEM Agnico Eagle Mines Ltd. Add +56.3% 2.52% +1.05
GCT Gigacloud Technology Inc. Class A New 0.95% +0.95
VITL Vital Farms Inc. New 0.90% +0.90
META Meta Platforms Inc. Class A Add +100.0% 1.77% +0.90
SPOT Spotify Technology SA New 0.76% +0.76
LOPE Grand Canyon Education Inc. New 0.73% +0.73
AAP Advance Auto Parts Inc. New 0.70% +0.70
CHKP Check Point Software Tech New 0.70% +0.70
MBIN Merchants Bancorp New 0.70% +0.70
DXCM Dexcom Inc. New 0.69% +0.69
WGS Genedx Holdings Corp. New 0.66% +0.66
IART Integra Lifesciences Holding New 0.66% +0.66
PAAS Pan American Silver Corp. New 0.65% +0.65
C Citigroup Inc. New 0.65% +0.65
ASTS Ast Spacemobile Inc. Add +140.0% 0.81% +0.64
RVLV Revolve Group Inc. Class A New 0.64% +0.64
CVS CVS Health Corp. Add +200.0% 0.97% +0.63
AGI Alamos Gold Inc. Class A New 0.62% +0.62
ARDX Ardelyx Inc. New 0.60% +0.60
TGTX TG Therapeutics Inc. New 0.60% +0.60
EA Electronic Arts Inc. New 0.59% +0.59
WFC Wells Fargo & Co. New 0.58% +0.58
STRA Strategic Education Inc. New 0.57% +0.57
WSM Williams-Sonoma Inc. New 0.56% +0.56
ASB Associated Banc-Corp. New 0.56% +0.56
UTHR United Therapeutics Corp. New 0.55% +0.55
ALLY Ally Financial Inc. New 0.55% +0.55
DKS Dick's Sporting Goods Inc. New 0.54% +0.54
M Macy's Inc. Add +300.0% 0.81% +0.53
TRIP Tripadvisor Inc. New 0.52% +0.52
GES Guess? Inc. New 0.52% +0.52
SKX Skechers USA Inc. Class A New 0.52% +0.52
MLKN Millerknoll Inc. New 0.51% +0.51
NRG NRG Energy Inc. Add +93.3% 0.97% +0.49
ZION Zions Bancorp NA New 0.49% +0.49
TPR Tapestry Inc. New 0.48% +0.48
PLNT Planet Fitness Inc. Class A New 0.46% +0.46
SN Sharkninja Inc. New 0.45% +0.45
CRUS Cirrus Logic Inc. New 0.45% +0.45
HRMY Harmony Biosciences Holdings Add +200.0% 0.62% +0.44
DG Dollar General Corp. New 0.44% +0.44
DFS Discover Financial Services New 0.43% +0.43
FUN Six Flags Entertainment Corp. New 0.42% +0.42
GOLDEN OCEAN GROUP LTD New 0.41% +0.41
FLO Flowers Foods Inc. Add +233.3% 0.59% +0.40
TGT Target Corp. New 0.40% +0.40
COLL Collegium Pharmaceutical Inc. New 0.40% +0.40

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