Hussman Strategic Advisors, Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), Hussman Strategic Advisors, Inc. reported 232 stock positions worth $412.6 million. Its top holding was Barrick Gold (B) at 3.6% of the portfolio, followed by Newmont (NEM, 3.6%) and Agnico Eagle Mines (AEM, 2.1%). Compared with Q4 2024, it opened 93 new positions, sold out of 95, added to 53 and reduced 24. The biggest buy was Newmont (NEM, shares +500%) and the biggest sale an exit from Qualcomm (QCOM).

Most Recent 13F
Q2 2026
Location
ELLICOTT CITY, MD
CIK
0001179475
Portfolio Value
$412.6M (Q1 2025)
SEC Filing
0001398344-25-008621 ↗ filed May 5, 2025

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 Q3 2024 Q4 2024: $338.5M Q4 2024 Q1 2025: $412.6M $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 · $412.6M
B Barrick Gold Corp. 3.60% 765,000 $14.9M Add +275.0%
NEM Newmont Corp. 3.58% 306,000 $14.8M Add +500.0%
AEM Agnico Eagle Mines Ltd. 2.14% 81,600 $8.8M Add +220.0%
CPB The Campbell's Company 1.63% 168,000 $6.7M Add +14.3%
CL Colgate-Palmolive Co. 1.53% 67,200 $6.3M No change
AU Anglogold Ashanti PLC 1.38% 153,000 $5.7M Add +50.0%
GOOG Alphabet Inc. Class C 1.19% 31,500 $4.9M New
CORT Corcept Therapeutics Inc. 1.16% 42,000 $4.8M No change
HALO Halozyme Therapeutics Inc. 1.14% 73,500 $4.7M No change
NVO Novo-Nordisk A/S-Spons ADR 1.06% 63,000 $4.4M No change
UI Ubiquiti Inc. 0.95% 12,600 $3.9M New
UTHR United Therapeutics Corp. 0.94% 12,600 $3.9M Add +50.0%
CHTR Charter Communications Inc. Class A 0.94% 10,500 $3.9M New
KGC Kinross Gold Corp. 0.94% 306,000 $3.9M Add +1100.0%
GMED Globus Medical Inc. Class A 0.93% 52,500 $3.8M New
PEP Pepsico Inc. 0.92% 25,200 $3.8M Add +50.0%
GIS General Mills Inc. 0.91% 63,000 $3.8M No change
CNXC Concentrix Corp. 0.85% 63,000 $3.5M New
UNFI United Natural Foods Inc. 0.84% 126,000 $3.5M Add +500.0%
PYPL PayPal Holdings Inc. 0.83% 52,500 $3.4M Add +150.0%
ECHO Echostar Corp. Class A 0.78% 126,000 $3.2M Add +20.0%
BG Bunge Global SA 0.78% 42,000 $3.2M New
FLO Flowers Foods Inc. 0.77% 168,000 $3.2M Add +14.3%
INCY Incyte Corp. 0.77% 52,500 $3.2M Add +25.0%
INVA Innoviva Inc. 0.74% 168,000 $3.0M No change
REYN Reynolds Consumer Products I 0.73% 126,000 $3.0M Add +200.0%
ABM Abm Industries Inc. 0.72% 63,000 $3.0M New
SN Sharkninja Inc. 0.72% 35,700 $3.0M Add +13.3%
GLOB Globant SA 0.72% 25,200 $3.0M New
RGLD Royal Gold Inc. 0.71% 17,850 $2.9M Add +600.0%
ICUI Icu Medical Inc. 0.71% 21,000 $2.9M Add +66.7%
HPQ HP Inc. 0.70% 105,000 $2.9M New
BKU Bankunited Inc. 0.70% 84,000 $2.9M Add +14.3%
VSAT Viasat Inc. 0.69% 273,000 $2.8M Add +30.0%
WGS Genedx Holdings Corp. 0.68% 31,500 $2.8M New
HRMY Harmony Biosciences Holdings 0.68% 84,000 $2.8M No change
NBIX Neurocrine Biosciences Inc. 0.68% 25,200 $2.8M Add +200.0%
PAAS Pan American Silver Corp. 0.67% 107,000 $2.8M Add +319.6%
CHWY Chewy Inc. Class A 0.66% 84,000 $2.7M New
KTB Kontoor Brands Inc. 0.65% 42,000 $2.7M New
PAHC Phibro Animal Health Corp. Class A 0.65% 126,000 $2.7M Add +20.0%
LBRDA Liberty Broadband-A 0.65% 31,500 $2.7M New
GDDY GoDaddy Inc. Class A 0.64% 14,700 $2.6M New
SASR Sandy Spring Bancorp Inc. 0.64% 94,500 $2.6M New
MTB M & T Bank Corp. filed as M & T BK CORP 0.64% 14,700 $2.6M Add +133.3%
COLB Columbia Banking System Inc. 0.63% 105,000 $2.6M New
ASTH Astrana Health Inc. 0.63% 84,000 $2.6M Add +33.3%
VITL Vital Farms Inc. 0.62% 84,000 $2.6M Add +60.0%
PTGX Protagonist Therapeutics Inc. 0.62% 52,500 $2.5M Reduce -50.0%
SMTC Semtech Corp. 0.61% 73,500 $2.5M New
ADM Archer-Daniels-Midland Co. 0.61% 52,500 $2.5M New
HSY The Hershey Co. 0.61% 14,700 $2.5M No change
KLG WK Kellogg Co. 0.61% 126,000 $2.5M No change
OLLI Ollie's Bargain Outlet Holdi 0.59% 21,000 $2.4M New
GLW Corning Inc. 0.58% 52,500 $2.4M New
VZ Verizon Communications Inc. 0.58% 52,500 $2.4M Reduce -64.3%
CMPR Cimpress PLC 0.58% 52,500 $2.4M New
BCRX Biocryst Pharmaceuticals Inc. 0.57% 315,000 $2.4M New
JKS Jinkosolar Holding Co.-ADR 0.57% 126,000 $2.3M New
TRUP Trupanion Inc. 0.57% 63,000 $2.3M New
EXEL Exelixis Inc. 0.56% 63,000 $2.3M No change
IONQ Ionq Inc. 0.56% 105,000 $2.3M Add +233.3%
HE Hawaiian Electric Inds 0.56% 211,000 $2.3M No change
ZETA Zeta Global Holdings Corp. Class A 0.55% 168,000 $2.3M Add +100.0%
ALNY Alnylam Pharmaceuticals Inc. 0.55% 8,400 $2.3M New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.54% 84,000 $2.2M Add +100.0%
CDNA Caredx Inc. 0.54% 126,000 $2.2M New
AGX Argan Inc. 0.53% 16,800 $2.2M New
KNTK Kinetik Holdings Inc. 0.53% 42,000 $2.2M Add +100.0%
CFG Citizens Financial Group 0.52% 52,500 $2.2M Add +25.0%
CHRW C.H. Robinson Worldwide Inc. 0.52% 21,000 $2.2M New
EBAY eBay Inc. 0.52% 31,500 $2.1M Add +87.5%
KR Kroger Co. 0.52% 31,500 $2.1M New
DOLE Dole PLC 0.51% 147,000 $2.1M New
RIVN Rivian Automotive Inc. Class A 0.51% 168,000 $2.1M New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.51% 63,000 $2.1M New
ADMA Adma Biologics Inc. 0.50% 105,000 $2.1M New
TGTX TG Therapeutics Inc. 0.50% 52,500 $2.1M Add +25.0%
LNTH Lantheus Holdings Inc. 0.50% 21,000 $2.0M Add +100.0%
CPRX Catalyst Pharmaceuticals Inc. 0.49% 84,000 $2.0M Reduce -20.0%
GM General Motors Co. 0.48% 42,000 $2.0M Reduce -20.0%
LEU Centrus Energy Corp. Class A 0.47% 31,500 $2.0M New
VFC VF Corp. 0.47% 126,000 $2.0M New
CALM Cal-Maine Foods Inc. 0.46% 21,000 $1.9M Add +100.0%
BTSG Brightspring Health Services 0.46% 105,000 $1.9M New
SBH Sally Beauty Holdings Inc. 0.46% 210,000 $1.9M No change
NVCR Novocure Ltd. 0.45% 105,000 $1.9M New
DAL Delta Air Lines Inc. 0.44% 42,000 $1.8M New
PRIM Primoris Services Corp. 0.44% 31,500 $1.8M New
BOOT Boot Barn Holdings Inc. 0.44% 16,800 $1.8M New
KMB Kimberly-Clark Corp. 0.43% 12,600 $1.8M No change
AMRX Amneal Pharmaceuticals Inc. 0.43% 210,000 $1.8M Reduce -16.7%
WWW Wolverine World Wide Inc. 0.42% 126,000 $1.8M New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.42% 14,700 $1.7M No change
CRI Carter's Inc. 0.42% 42,000 $1.7M No change
INGR Ingredion Inc. 0.41% 12,600 $1.7M Add +20.0%
NRG NRG Energy Inc. 0.41% 17,800 $1.7M Reduce -67.0%
AUPH Aurinia Pharmaceuticals Inc. 0.41% 210,000 $1.7M New
BAND Bandwidth Inc. Class A 0.40% 126,000 $1.7M No change
VLTO Veralto Corp. 0.40% 16,800 $1.6M Reduce -20.0%
FTDR Frontdoor Inc. 0.39% 42,000 $1.6M New
WAL Western Alliance Bancorp 0.39% 21,000 $1.6M Add +42.9%
COCO The Vita Coco Co. Inc. 0.39% 52,500 $1.6M New
PFE Pfizer Inc. 0.39% 63,000 $1.6M New
BFH Bread Financial Holdings Inc. 0.38% 31,500 $1.6M No change
ZION Zions Bancorp NA 0.38% 31,500 $1.6M Add +50.0%
OGN Organon & Co. 0.38% 105,000 $1.6M Reduce -44.4%
VSXY Victoria's Secret & Co. 0.38% 84,000 $1.6M New
CLX Clorox Company 0.37% 10,500 $1.5M New
TGT Target Corp. 0.37% 14,700 $1.5M Add +16.7%
TGNA Tegna Inc. 0.37% 84,000 $1.5M New
AVPT Avepoint Inc. 0.37% 105,000 $1.5M New
WFC Wells Fargo & Co. 0.37% 21,000 $1.5M Reduce -33.3%
KO The Coca-Cola Co. 0.36% 21,000 $1.5M No change
C Citigroup Inc. 0.36% 21,000 $1.5M Reduce -60.0%
ACMR Acm Research Inc. Class A 0.36% 63,000 $1.5M Reduce -62.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.35% 12,600 $1.4M Add +20.0%
CHKP Check Point Software Tech 0.35% 6,300 $1.4M Reduce -25.0%
HL Hecla Mining Co. 0.34% 255,000 $1.4M Add +400.0%
TOST Toast Inc. Class A 0.34% 42,000 $1.4M Reduce -33.3%
REGN Regeneron Pharmaceuticals 0.32% 2,100 $1.3M No change
GNRC Generac Holdings Inc. 0.32% 10,500 $1.3M New
CAKE The Cheesecake Factory Inc. 0.32% 27,300 $1.3M Add +62.5%
PTON Peloton Interactive Inc. Class A 0.32% 210,000 $1.3M New
SEZL Sezzle Inc. 0.32% 37,800 $1.3M New
UAA Under Armour Inc. Class A 0.32% 210,000 $1.3M New
CCOI Cogent Communications Holdin 0.31% 21,000 $1.3M New
SNAP Snap Inc. Class A 0.31% 147,000 $1.3M New
KHC The Kraft Heinz Co. 0.31% 42,000 $1.3M Add +100.0%
TLN Talen Energy Corp. 0.30% 6,300 $1.3M New
SM SM Energy Co. 0.30% 42,000 $1.3M Add +100.0%
ENR Energizer Holdings Inc. 0.30% 42,000 $1.3M New
VST Vistra Corp. 0.30% 10,500 $1.2M New
MD Pediatrix Medical Group Inc. 0.29% 84,000 $1.2M New
TNDM Tandem Diabetes Care Inc. 0.29% 63,000 $1.2M New
KSS Kohls Corp. 0.29% 147,000 $1.2M Add +40.0%
GCT Gigacloud Technology Inc. Class A 0.29% 84,000 $1.2M Reduce -50.0%
SKX Skechers USA Inc. Class A 0.29% 21,000 $1.2M New
UVSP Univest Financial Corp. 0.29% 42,000 $1.2M New
UTZ Utz Brands Inc. 0.29% 84,000 $1.2M No change
SSTK Shutterstock Inc. 0.28% 63,000 $1.2M No change
AXGN Axogen Inc. 0.28% 63,000 $1.2M Add +100.0%
UAL United Airlines Holdings Inc. 0.28% 16,800 $1.2M New
ATMU Atmus Filtration Technologie 0.28% 31,500 $1.2M No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.28% 21,000 $1.2M No change
GS Goldman Sachs Group Inc. 0.28% 2,100 $1.1M New
FFIV F5 Inc. 0.27% 4,200 $1.1M Reduce -33.3%
PRG Prog Holdings Inc. 0.27% 42,000 $1.1M New
CABO Cable One Inc. 0.27% 4,200 $1.1M New
CHH Choice Hotels Intl Inc. 0.27% 8,400 $1.1M New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.27% 210,000 $1.1M Add +100.0%
SYF Synchrony Financial 0.27% 21,000 $1.1M No change
NBIS Nebius Group NV 0.27% 52,500 $1.1M Add +150.0%
AAL American Airlines Group Inc. 0.27% 105,000 $1.1M New
LUNR Intuitive Machines Inc. 0.27% 147,000 $1.1M New
NVAX Novavax Inc. 0.26% 168,000 $1.1M Add +100.0%
EMBC Embecta Corp. 0.26% 84,000 $1.1M New
PTCT PTC Therapeutics Inc. 0.26% 21,000 $1.1M No change
UMBF Umb Financial Corp. 0.26% 10,500 $1.1M Reduce -37.5%
NTRS Northern Trust Corp. 0.25% 10,500 $1.0M Add +66.7%
CMRE Costamare Inc. 0.25% 105,000 $1.0M Add +233.3%
TWLO Twilio Inc. Class A 0.25% 10,500 $1.0M New
AMRC Ameresco Inc. Class A 0.25% 84,000 $1.0M New
JBLU Jetblue Airways Corp. 0.25% 210,000 $1.0M No change
FLYW Flywire Corp.-Voting 0.24% 105,000 $998K New
EVH Evolent Health Inc. Class A 0.24% 105,000 $994K Add +66.7%
MTCH Match Group Inc. 0.24% 31,500 $983K New
AEO American Eagle Outfitters 0.24% 84,000 $976K Reduce -42.9%
NTAP Netapp Inc. 0.22% 10,500 $922K New
AMPH Amphastar Pharmaceuticals Inc. 0.22% 31,500 $913K New
RVLV Revolve Group Inc. Class A 0.22% 42,000 $903K No change
FL Foot Locker Inc. 0.22% 63,000 $888K New
GO Grocery Outlet Holding Corp. 0.21% 63,000 $881K New
WVE Wave Life Sciences Ltd. 0.21% 105,000 $848K Add +150.0%
QUBT Quantum Computing Inc. 0.20% 105,000 $840K New
ADBE Adobe Inc. 0.20% 2,100 $805K New
SG Sweetgreen Inc. Class A 0.19% 31,500 $788K Reduce -50.0%
VBTX Veritex Holdings Inc. 0.19% 31,500 $787K Add +50.0%
FXY Invesco Currencyshares Japan 0.19% 12,500 $769K No change
FULT Fulton Financial Corp. 0.18% 42,000 $760K New
FXE Invesco Currencyshares Euro 0.18% 7,500 $749K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.18% 6,300 $733K No change
AUR Aurora Innovation Inc. 0.17% 105,000 $706K New
SRPT Sarepta Therapeutics Inc. 0.16% 10,500 $670K New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.16% 21,000 $647K No change
FXB Invesco Currencyshares Briti 0.15% 5,000 $622K No change
RUN Sunrun Inc. 0.15% 105,000 $615K New
META Meta Platforms Inc. Class A 0.15% 1,050 $605K Reduce -75.0%
SMR Nuscale Power Corp. 0.14% 42,000 $595K No change
LUMN Lumen Technologies Inc. 0.14% 147,000 $576K No change
BTG B2GOLD Corp. 0.14% 200,000 $570K No change
OUST Ouster Inc. 0.14% 63,000 $566K New
HROW Harrow Inc. 0.14% 21,000 $559K New
CRCT Cricut Inc. Class A 0.13% 105,000 $541K New
PRDO Perdoceo Education Corp. 0.13% 21,000 $529K New
FLNC Fluence Energy Inc. 0.12% 105,000 $509K New
NRIX Nurix Therapeutics Inc. 0.12% 42,000 $499K New
OXM Oxford Industries Inc. 0.12% 8,400 $493K New
CSTL Castle Biosciences Inc. 0.10% 21,000 $420K Reduce -71.4%
AX Axos Financial Inc. 0.10% 6,300 $406K No change
PRAX Praxis Precision Medicines I 0.10% 10,500 $398K No change
AMSC American Superconductor Corp. 0.09% 21,000 $381K Reduce -66.7%
EVGO Evgo Inc. 0.07% 105,000 $279K No change
AGI Alamos Gold Inc. Class A 0.07% 10,200 $273K Reduce -60.0%
DAKT Daktronics Inc. 0.06% 21,000 $256K New
ARQQ Arqit Quantum Inc. 0.04% 10,500 $146K New
ED Consolidated Edison Inc. 0.03% 1,000 $111K No change
EBS Emergent Biosolutions Inc. 0.02% 21,000 $102K No change
PNW Pinnacle West Capital 0.02% 1,000 $95K No change
ETR Entergy Corp. 0.02% 1,000 $85K No change
OTTR Otter Tail Corp. 0.02% 1,000 $80K No change
ALE Allete Inc. 0.02% 1,000 $66K No change
DUK Duke Energy Corp. 0.01% 500 $61K No change
NWE Northwestern Energy Group Inc. 0.01% 1,000 $58K No change
DTM DT Midstream Inc. 0.01% 500 $48K No change
EXC Exelon Corp. 0.01% 1,000 $46K No change
SO The Southern Co. 0.01% 500 $46K No change
POR Portland General Electric Co. 0.01% 1,000 $45K No change
CRC California Resources Corp. 0.01% 1,000 $44K Reduce -93.3%
AVA Avista Corp. 0.01% 1,000 $42K No change
PEG Public Service Enterprise GP 0.01% 500 $41K No change
FE Firstenergy Corp. 0.01% 1,000 $40K No change
PPL PPL Corp. 0.01% 1,000 $36K No change
BKH Black Hills Corp. 0.01% 500 $30K No change
EIX Edison International 0.01% 500 $29K No change
D Dominion Energy Inc. 0.01% 500 $28K No change
VTLE Vital Energy Inc. 0.01% 1,000 $21K Reduce -95.0%
DTE DTE Energy Company 0.00% 100 $14K No change
AES AES Corp. 0.00% 1,000 $12K No change
AEP American Electric Power 0.00% 100 $11K No change
GWRS Global Water Resources Inc. 0.00% 1,000 $10K No change
AEE Ameren Corporation 0.00% 100 $10K No change

Portfolio Sells Q4 2024 → Q1 2025
QCOM Qualcomm Inc. Sold out 0.00% −1.43
VZ Verizon Communications Inc. Reduce -64.3% 0.58% −1.16
AMGN Amgen Inc. Sold out 0.00% −1.13
DVA Davita Inc. Sold out 0.00% −1.11
NRG NRG Energy Inc. Reduce -67.0% 0.41% −1.03
HCA HCA Healthcare Inc. Sold out 0.00% −0.93
ALLY Ally Financial Inc. Sold out 0.00% −0.89
UHS Universal Health Services-B Sold out 0.00% −0.89
MPC Marathon Petroleum Corp. Sold out 0.00% −0.87
CI The Cigna Group Sold out 0.00% −0.86
CVS CVS Health Corp. Sold out 0.00% −0.84
SPOT Spotify Technology SA Sold out 0.00% −0.83
CMCSA Comcast Corp. Class A Sold out 0.00% −0.81
C Citigroup Inc. Reduce -60.0% 0.36% −0.73
DKS Dick's Sporting Goods Inc. Sold out 0.00% −0.71
SEM Select Medical Holdings Corp. Sold out 0.00% −0.70
BFAM Bright Horizons Family Solut Sold out 0.00% −0.69
MBIN Merchants Bancorp Sold out 0.00% −0.68
FITB Fifth Third Bancorp Sold out 0.00% −0.66
DY Dycom Industries Inc. Sold out 0.00% −0.65
TRIP Tripadvisor Inc. Sold out 0.00% −0.64
OMC Omnicom Group Sold out 0.00% −0.64
GCT Gigacloud Technology Inc. Class A Reduce -50.0% 0.29% −0.63
CRUS Cirrus Logic Inc. Sold out 0.00% −0.62
IDCC Interdigital Inc. Sold out 0.00% −0.60
JWN Nordstrom Inc. Sold out 0.00% −0.60
PTGX Protagonist Therapeutics Inc. Reduce -50.0% 0.62% −0.58
META Meta Platforms Inc. Class A Reduce -75.0% 0.15% −0.58
ALKS Alkermes PLC Sold out 0.00% −0.57
HOG Harley-Davidson Inc. Sold out 0.00% −0.56
ANIP Ani Pharmaceuticals Inc. Sold out 0.00% −0.51
FANG Diamondback Energy Inc. Sold out 0.00% −0.51
CACI Caci International Inc. Class A Sold out 0.00% −0.50
SLVM Sylvamo Corp. Sold out 0.00% −0.49
AEO American Eagle Outfitters Reduce -42.9% 0.24% −0.49
CSTL Castle Biosciences Inc. Reduce -71.4% 0.10% −0.48
DG Dollar General Corp. Sold out 0.00% −0.47
RNR Renaissancere Holdings Ltd. Sold out 0.00% −0.46
OGN Organon & Co. Reduce -44.4% 0.38% −0.45
ASB Associated Banc-Corp. Sold out 0.00% −0.44
GES Guess? Inc. Sold out 0.00% −0.44
MGM MGM Resorts International Sold out 0.00% −0.43
CE Celanese Corp. Sold out 0.00% −0.43
RMD Resmed Inc. Sold out 0.00% −0.43
GEN Gen Digital Inc. Sold out 0.00% −0.42
SG Sweetgreen Inc. Class A Reduce -50.0% 0.19% −0.41
PRCT Procept Biorobotics Corp. Sold out 0.00% −0.40
YEXT Yext Inc. Sold out 0.00% −0.39
ACMR Acm Research Inc. Class A Reduce -62.5% 0.36% −0.39
PAGS Pagseguro Digital Ltd. Class A Sold out 0.00% −0.39

Portfolio Buys Q4 2024 → Q1 2025
NEM Newmont Corp. Add +500.0% 3.58% +3.02
B Barrick Gold Corp. Add +275.0% 3.60% +2.67
AEM Agnico Eagle Mines Ltd. Add +220.0% 2.14% +1.55
GOOG Alphabet Inc. Class C New 1.19% +1.19
UI Ubiquiti Inc. New 0.95% +0.95
CHTR Charter Communications Inc. Class A New 0.94% +0.94
GMED Globus Medical Inc. Class A New 0.93% +0.93
KGC Kinross Gold Corp. Add +1100.0% 0.94% +0.87
CNXC Concentrix Corp. New 0.85% +0.85
BG Bunge Global SA New 0.78% +0.78
ABM Abm Industries Inc. New 0.72% +0.72
GLOB Globant SA New 0.72% +0.72
HPQ HP Inc. New 0.70% +0.70
AU Anglogold Ashanti PLC Add +50.0% 1.38% +0.68
WGS Genedx Holdings Corp. New 0.68% +0.68
UNFI United Natural Foods Inc. Add +500.0% 0.84% +0.67
CHWY Chewy Inc. Class A New 0.66% +0.66
KTB Kontoor Brands Inc. New 0.65% +0.65
LBRDA Liberty Broadband-A New 0.65% +0.65
GDDY GoDaddy Inc. Class A New 0.64% +0.64
SASR Sandy Spring Bancorp Inc. New 0.64% +0.64
COLB Columbia Banking System Inc. New 0.63% +0.63
SMTC Semtech Corp. New 0.61% +0.61
ADM Archer-Daniels-Midland Co. New 0.61% +0.61
RGLD Royal Gold Inc. Add +600.0% 0.71% +0.61
OLLI Ollie's Bargain Outlet Holdi New 0.59% +0.59
GLW Corning Inc. New 0.58% +0.58
CMPR Cimpress PLC New 0.58% +0.58
BCRX Biocryst Pharmaceuticals Inc. New 0.57% +0.57
JKS Jinkosolar Holding Co.-ADR New 0.57% +0.57
TRUP Trupanion Inc. New 0.57% +0.57
ALNY Alnylam Pharmaceuticals Inc. New 0.55% +0.55
CDNA Caredx Inc. New 0.54% +0.54
AGX Argan Inc. New 0.53% +0.53
CHRW C.H. Robinson Worldwide Inc. New 0.52% +0.52
PAAS Pan American Silver Corp. Add +319.6% 0.67% +0.52
KR Kroger Co. New 0.52% +0.52
DOLE Dole PLC New 0.51% +0.51
RIVN Rivian Automotive Inc. Class A New 0.51% +0.51
YETI Yeti Holdings Inc. New 0.51% +0.51
ADMA Adma Biologics Inc. New 0.50% +0.50
LEU Centrus Energy Corp. Class A New 0.47% +0.47
VFC VF Corp. New 0.47% +0.47
BTSG Brightspring Health Services New 0.46% +0.46
NVCR Novocure Ltd. New 0.45% +0.45
DAL Delta Air Lines Inc. New 0.44% +0.44
PRIM Primoris Services Corp. New 0.44% +0.44
BOOT Boot Barn Holdings Inc. New 0.44% +0.44
WWW Wolverine World Wide Inc. New 0.42% +0.42
AUPH Aurinia Pharmaceuticals Inc. New 0.41% +0.41

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