HUSSMAN STRATEGIC ADVISORS, INC.
CIK 1179475 · View on SEC EDGAR ↗
- Portfolio value
- $434.0M
- Positions
- 231
- As of
- June 30, 2026
#4,160 of 9,443 by 13F value · top 44.1%
Portfolio value QoQ: -6.2% 13F does not disclose cash
- Top 10 holdings weight
- 10.40%
- Top 25 holdings weight
- 22.66%
- Positions above 1%
- 7
- Effective number of positions
- 167.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 39.6% Est. buys $177,509,356 · sells $225,583,648
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 35.0% still held
- New positions
- 66
- Increased
- 40
- Decreased
- 42
- Closed
- 103
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +27.5% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.2% · Options excluded: 0.0%
Sector breakdown
Healthcare
22.4%
Industrials
11.2%
Retail
9.0%
Technology
9.0%
Energy
8.6%
Consumer Discretionary
8.5%
Consumer Staples
6.4%
Financials
6.4%
Financial Services
4.7%
Materials
3.8%
Communication Services
2.7%
Communications
2.2%
Consumer products
1.2%
Telecommunication
1.0%
Utilities
0.9%
Real Estate
0.7%
Logistics & Transportation
0.4%
Diversified Consumer Services
0.4%
Other/Unmapped
0.7%
Full portfolio 231 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| PEP PepsiCo, Inc. - Common Stock | $5,118,120 | 1.18% | 37,800 | $3,487,575 | Up ×1 | ||
| UI Ubiquiti Inc. Common Stock | $5,046,584 | 1.16% | 9,450 | $1,727,366 | Up ×1 | ||
| INCY Incyte Corporation - Common Stock | $4,761,120 | 1.10% | 42,000 | $1,796,340 | Up ×2 | ||
| VSAT ViaSat, Inc. - Common Stock | $4,715,025 | 1.09% | 52,500 | $1,348,725 | Down ×2 | ||
| NBIX Neurocrine Biosciences, Inc. - Common Stock | $4,601,006 | 1.06% | 27,300 | $1,834,466 | Up ×1 | ||
| BIIB Biogen Inc. - Common Stock | $4,537,260 | 1.05% | 21,000 | $3,382,281 | Up ×1 | ||
| HSY The Hershey Company Common Stock | $4,421,340 | 1.02% | 25,200 | $2,675,064 | Up ×1 | ||
| CMPR Cimpress plc - Ordinary Shares | $4,271,400 | 0.98% | 42,000 | $2,738,400 | Up ×1 | ||
| ZD Ziff Davis, Inc. - Common Stock | $3,849,195 | 0.89% | 73,500 | $1,646,295 | Up ×1 | ||
| UNFI United Natural Foods, Inc. Common Stock | $3,836,280 | 0.88% | 84,000 | $-895,020 | Down ×4 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $3,788,232 | 0.87% | 8,400 | $-53,687 | Up ×1 | ||
| CPB The Campbell's Company - Common Stock | $3,741,360 | 0.86% | 168,000 | $-935,340 | Down ×1 | ||
| GIS General Mills, Inc. Common Stock | $3,654,000 | 0.84% | 105,000 | $1,309,140 | Up ×1 | ||
| TDC Teradata Corporation Common Stock | $3,638,250 | 0.84% | 105,000 | Up ×1 | |||
| DG Dollar General Corporation Common Stock | $3,625,965 | 0.84% | 31,500 | $-114,030 | |||
| AEO American Eagle Outfitters, Inc. Common Stock | $3,612,000 | 0.83% | 210,000 | $105,000 | |||
| PACS PACS Group, Inc. Common Stock | $3,581,760 | 0.83% | 84,000 | Up ×1 | |||
| AUPH Aurinia Pharmaceuticals Inc - Common Shares | $3,563,700 | 0.82% | 210,000 | $2,318,820 | Up ×1 | ||
| SHOO Steven Madden, Ltd. - Common Stock | $3,536,400 | 0.81% | 84,000 | $687,120 | |||
| PFS Provident Financial Services, Inc Common Stock | $3,475,080 | 0.80% | 147,000 | Up ×1 | |||
| PRLB Proto Labs, Inc. Common stock | $3,423,420 | 0.79% | 42,000 | $429,870 | Down ×1 | ||
| APA APA Corporation - Common Stock | $3,419,850 | 0.79% | 105,000 | $-1,036,350 | |||
| NEM Newmont Corporation | $3,418,440 | 0.79% | 36,600 | $2,097,790 | Up ×1 | ||
| B Barrick Mining Corporation Common Shares | $3,360,795 | 0.77% | 91,500 | $2,116,700 | Up ×1 | ||
| MCY Mercury General Corporation Common Stock | $3,358,530 | 0.77% | 31,500 | $1,507,380 | Up ×1 | ||
| MEDP Medpace Holdings, Inc. - Common Stock | $3,336,417 | 0.77% | 6,300 | $311,220 | |||
| TR Tootsie Roll Industries, Inc. Common Stock | $3,322,200 | 0.77% | 84,000 | $550,099 | Up ×1 | ||
| GMED Globus Medical, Inc. Class A Common Stock | $3,318,420 | 0.76% | 42,000 | ||||
| CRM Salesforce, Inc. Common Stock | $3,289,860 | 0.76% | 21,000 | Up ×1 | |||
| HALO Halozyme Therapeutics, Inc. - Common Stock | $3,287,340 | 0.76% | 42,000 | $-105,735 | Down ×1 | ||
| OZK Bank OZK - Common Stock | $3,281,670 | 0.76% | 63,000 | ||||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $3,273,585 | 0.75% | 5,250 | ||||
| MTCH Match Group, Inc. - Common Stock | $3,196,200 | 0.74% | 84,000 | $1,261,470 | Up ×1 | ||
| ETSY Etsy, Inc. - Common Stock | $3,163,860 | 0.73% | 42,000 | $-1,034,460 | Down ×1 | ||
| VC Visteon Corporation - Common Stock | $3,125,115 | 0.72% | 31,500 | $255,150 | |||
| YETI YETI Holdings, Inc. Common Stock | $3,122,280 | 0.72% | 63,000 | $817,110 | |||
| HCSG Healthcare Services Group, Inc. - Common Stock | $3,094,560 | 0.71% | 126,000 | $-21,840 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $3,041,808 | 0.70% | 8,400 | $1,194,595 | Up ×1 | ||
| NXT Nextpower Inc. - Class A Common Stock | $3,002,328 | 0.69% | 25,200 | $977,088 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,001,908 | 0.69% | 8,400 | Up ×1 | |||
| TE T1 Energy Inc. Common Stock | $2,986,200 | 0.69% | 315,000 | Up ×1 | |||
| INBX Inhibrx Biosciences, Inc. - Common Stock | $2,984,625 | 0.69% | 31,500 | Up ×1 | |||
| AKAM Akamai Technologies, Inc. - Common Stock | $2,978,892 | 0.69% | 25,200 | $1,772,967 | Up ×1 | ||
| URBN Urban Outfitters, Inc. - Common Stock | $2,976,120 | 0.69% | 42,000 | $315,420 | |||
| M Macy's Inc Common Stock | $2,967,300 | 0.68% | 126,000 | $1,067,850 | Up ×1 | ||
| BFH Bread Financial Holdings, Inc. Common Stock | $2,957,955 | 0.68% | 27,300 | $598,920 | Down ×1 | ||
| AMRC Ameresco, Inc. Class A Common Stock | $2,898,000 | 0.67% | 105,000 | $-315,000 | Down ×1 | ||
| TGTX TG Therapeutics, Inc. - Common Stock | $2,884,350 | 0.66% | 52,500 | ||||
| AEM Agnico Eagle Mines Limited Common Stock | $2,838,879 | 0.65% | 18,300 | $1,600,701 | Up ×1 | ||
| LEA Lear Corporation Common Stock | $2,815,260 | 0.65% | 21,000 | $1,543,920 | Up ×1 | ||
| SM SM Energy Company Common Stock | $2,740,500 | 0.63% | 105,000 | ||||
| PLAB Photronics, Inc. - Common Stock | $2,732,520 | 0.63% | 84,000 | Up ×1 | |||
| FSLY Fastly, Inc. - Class A Common Stock | $2,698,920 | 0.62% | 147,000 | $-352,380 | Up ×1 | ||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $2,682,015 | 0.62% | 73,500 | $-352,065 | Down ×1 | ||
| BKE Buckle, Inc. (The) Common Stock | $2,658,600 | 0.61% | 63,000 | $543,480 | Up ×1 | ||
| AAL American Airlines Group, Inc. - Common Stock | $2,656,290 | 0.61% | 147,000 | $400,890 | Down ×1 | ||
| GCT GigaCloud Technology Inc - Class A Ordinary Shares | $2,654,400 | 0.61% | 84,000 | $1,224,930 | Up ×1 | ||
| FIVE Five Below, Inc. - Common Stock | $2,642,913 | 0.61% | 14,700 | $-235,935 | Up ×1 | ||
| SRPT Sarepta Therapeutics, Inc. - Common Stock | $2,641,590 | 0.61% | 147,000 | ||||
| MTDR Matador Resources Company Common Stock | $2,613,450 | 0.60% | 52,500 | ||||
| AAP Advance Auto Parts Inc. | $2,613,240 | 0.60% | 42,000 | $397,740 | |||
| ANIP ANI Pharmaceuticals, Inc. - Common Stock | $2,607,570 | 0.60% | 31,500 | $-1,429,680 | Down ×1 | ||
| CVS CVS Health Corporation Common Stock | $2,606,940 | 0.60% | 25,200 | $-409,500 | Down ×1 | ||
| DVN Devon Energy Corporation Common Stock | $2,603,160 | 0.60% | 63,000 | $489,720 | Up ×1 | ||
| CRI Carter's, Inc. Common Stock | $2,593,080 | 0.60% | 63,000 | $1,842,120 | Up ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $2,583,966 | 0.60% | 14,700 | $507,171 | Up ×1 | ||
| APTV Aptiv PLC Ordinary Shares | $2,577,960 | 0.59% | 42,000 | $-46,872 | Up ×1 | ||
| PTCT PTC Therapeutics, Inc. - Common Stock | $2,569,455 | 0.59% | 31,500 | ||||
| ADM Archer-Daniels-Midland Company Common Stock | $2,567,040 | 0.59% | 33,600 | $-485,940 | Down ×1 | ||
| CQP Cheniere Energy Partners, LP Common Units | $2,559,900 | 0.59% | 42,000 | $-154,560 | |||
| NTRS Northern Trust Corporation - Common Stock | $2,555,448 | 0.59% | 14,700 | $503,769 | |||
| BKU BankUnited, Inc. Common Stock | $2,543,625 | 0.59% | 52,500 | $1,121,085 | Up ×1 | ||
| RUN Sunrun Inc. - Common Stock | $2,528,820 | 0.58% | 189,000 | $1,105,020 | Up ×1 | ||
| SHLS Shoals Technologies Group, Inc. - Class A Common Stock | $2,494,800 | 0.57% | 252,000 | $-268,800 | Down ×1 | ||
| IPGP IPG Photonics Corporation - Common Stock | $2,463,720 | 0.57% | 21,000 | Up ×1 | |||
| SEDG SolarEdge Technologies, Inc. - Common Stock | $2,454,480 | 0.57% | 42,000 | $-761,670 | Down ×2 | ||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $2,439,990 | 0.56% | 63,000 | $1,151,640 | Up ×1 | ||
| SYF Synchrony Financial Common Stock | $2,395,575 | 0.55% | 31,500 | $252,945 | |||
| INVA Innoviva, Inc. - Common Stock | $2,384,550 | 0.55% | 105,000 | $-1,040,550 | Down ×1 | ||
| VG Venture Global, Inc. Class A common stock | $2,337,300 | 0.54% | 210,000 | Up ×1 | |||
| G Genpact Limited Common Stock | $2,310,000 | 0.53% | 84,000 | ||||
| INGM Ingram Micro Holding Corporation Common Stock | $2,304,120 | 0.53% | 84,000 | $-143,430 | Down ×1 | ||
| VAL Valaris Limited Common Shares | $2,286,900 | 0.53% | 31,500 | ||||
| EXEL Exelixis, Inc. - Common Stock | $2,285,220 | 0.53% | 42,000 | $483,840 | |||
| QSR Restaurant Brands International Inc. Common Shares | $2,284,065 | 0.53% | 31,500 | $-819,735 | Down ×1 | ||
| CF CF Industries Holdings, Inc. Common Stock | $2,273,460 | 0.52% | 21,000 | ||||
| AAMI Acadian Asset Management Inc. Common Stock | $2,252,880 | 0.52% | 31,500 | $-32,760 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $2,222,850 | 0.51% | 52,500 | $-412,650 | |||
| ILMN Illumina, Inc. - Common Stock | $2,215,458 | 0.51% | 12,600 | Up ×1 | |||
| ALKS Alkermes plc - Ordinary Shares | $2,200,590 | 0.51% | 42,000 | ||||
| DLO DLocal Limited - Class A Common Shares | $2,183,160 | 0.50% | 168,000 | $-540,540 | Down ×1 | ||
| EPAM EPAM Systems, Inc. Common Stock | $2,166,255 | 0.50% | 27,300 | $-677,145 | Up ×1 | ||
| LUV Southwest Airlines Company Common Stock | $2,159,640 | 0.50% | 42,000 | ||||
| VLY Valley National Bancorp - Common Stock | $2,153,550 | 0.50% | 147,000 | $348,390 | |||
| ADBE Adobe Inc. - Common Stock | $2,152,710 | 0.50% | 10,500 | $-399,630 | |||
| ARDX Ardelyx, Inc. - Common Stock | $2,142,000 | 0.49% | 420,000 | ||||
| HG Hamilton Insurance Group, Ltd. Class B Common Shares | $2,138,220 | 0.49% | 63,000 | $258,930 | |||
| SEPN Septerna, Inc. - Common Stock | $2,109,870 | 0.49% | 63,000 | $-413,280 | Down ×1 | ||
| BCRX BioCryst Pharmaceuticals, Inc. - Common Stock | $2,100,000 | 0.48% | 210,000 | ||||
| FLNC Fluence Energy, Inc. - Class A Common Stock | $2,087,400 | 0.48% | 105,000 | $-802,200 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| TDC | $3,638,250 | 105,000 | 0.84% |
| PACS | $3,581,760 | 84,000 | 0.83% |
| PFS | $3,475,080 | 147,000 | 0.80% |
| GMED | $3,318,420 | 42,000 | 0.76% |
| CRM | $3,289,860 | 21,000 | 0.76% |
| OZK | $3,281,670 | 63,000 | 0.76% |
| REGN | $3,273,585 | 5,250 | 0.75% |
| GOOGL | $3,001,908 | 8,400 | 0.69% |
| TE | $2,986,200 | 315,000 | 0.69% |
| INBX | $2,984,625 | 31,500 | 0.69% |
| TGTX | $2,884,350 | 52,500 | 0.66% |
| SM | $2,740,500 | 105,000 | 0.63% |
| PLAB | $2,732,520 | 84,000 | 0.63% |
| SRPT | $2,641,590 | 147,000 | 0.61% |
| MTDR | $2,613,450 | 52,500 | 0.60% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| PEP | Bought more | +27K | +$3.5M |
| BIIB | Bought more | +15K | +$3.4M |
| CNXC | Trimmed | -105K | -$3.1M |
| CMPR | Bought more | +21K | +$2.7M |
| HSY | Bought more | +17K | +$2.7M |
| AUPH | Bought more | +126K | +$2.3M |
| ACAD | Trimmed | -105K | -$2.1M |
| B | Bought more | +61K | +$2.1M |
| NEM | Bought more | +24K | +$2.1M |
| CRI | Bought more | +42K | +$1.8M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| GOLD | June 30, 2025 | 765,000 | $14,871,600 | 110.5% |
| CORT | June 30, 2026 | 126,000 | $5,079,060 | 41.0% |
| GOOG | June 30, 2025 | 31,500 | $4,921,245 | 91.1% |
| QCOM | March 31, 2025 | 31,500 | $4,839,030 | 4.8% |
| QCOM | March 31, 2026 | 27,300 | $4,669,665 | 25.0% |
| CHKP | Sept. 30, 2025 | 21,000 | $4,646,250 | -37.4% |
| TGTX | Dec. 31, 2025 | 126,000 | $4,551,750 | 85.1% |
| UTHR | Sept. 30, 2025 | 14,700 | $4,224,045 | 25.5% |
| SEZL | June 30, 2026 | 63,000 | $3,987,270 | -31.8% |
| CHTR | March 31, 2026 | 18,900 | $3,945,375 | -31.8% |
| G | March 31, 2026 | 84,000 | $3,929,520 | 0.2% |
| ICUI | Sept. 30, 2025 | 29,400 | $3,885,210 | 52.4% |
| GMED | June 30, 2025 | 52,500 | $3,843,000 | 44.5% |
| PSIX | June 30, 2026 | 63,000 | $3,835,440 | -4.3% |
| AMGN | March 31, 2025 | 14,700 | $3,831,408 | 40.0% |
| ATEN | Dec. 31, 2025 | 210,000 | $3,811,500 | 45.9% |
| DVA | March 31, 2025 | 25,200 | $3,768,660 | 14.7% |
| LULU | Dec. 31, 2025 | 21,000 | $3,736,530 | -43.3% |
| QLYS | June 30, 2026 | 42,000 | $3,689,700 | 29.3% |
| GLOB | Dec. 31, 2025 | 63,000 | $3,614,940 | -39.9% |
| PGNY | June 30, 2026 | 210,000 | $3,565,800 | -9.9% |
| CNXC | June 30, 2025 | 63,000 | $3,505,320 | -52.0% |
| COLL | June 30, 2026 | 105,000 | $3,472,350 | -24.6% |
| IRTC | June 30, 2026 | 29,400 | $3,469,788 | 7.7% |
| FFIV | Dec. 31, 2025 | 10,500 | $3,393,495 | 48.5% |
| QGEN | June 30, 2026 | 84,000 | $3,363,360 | 12.2% |
| TLN | June 30, 2026 | 10,500 | $3,351,915 | -17.9% |
| MTB | Dec. 31, 2025 | 16,800 | $3,320,016 | 19.1% |
| YELP | Dec. 31, 2025 | 105,000 | $3,276,000 | -23.6% |
| PCRX | March 31, 2026 | 126,000 | $3,260,880 | 6.2% |
| BG | June 30, 2025 | 42,000 | $3,209,640 | 46.4% |
| DBX | Dec. 31, 2025 | 105,000 | $3,172,050 | 21.0% |
| EPAM | Dec. 31, 2025 | 21,000 | $3,166,590 | -47.8% |
| ALGN | Dec. 31, 2025 | 25,200 | $3,155,544 | 1.7% |
| TWLO | Dec. 31, 2025 | 31,500 | $3,152,835 | 52.8% |
| HCA | March 31, 2025 | 10,500 | $3,151,575 | 20.3% |
| APPN | Sept. 30, 2025 | 105,000 | $3,135,300 | 21.3% |
| TMDX | June 30, 2026 | 31,500 | $3,131,415 | 38.8% |
| META | Dec. 31, 2025 | 4,200 | $3,084,396 | -16.9% |
| ALLE | June 30, 2026 | 21,000 | $3,051,090 | 15.2% |
| CCOI | Sept. 30, 2025 | 63,000 | $3,037,230 | -74.3% |
| DOCU | Dec. 31, 2025 | 42,000 | $3,027,780 | -10.9% |
| ALLY | March 31, 2025 | 84,000 | $3,024,840 | 17.9% |
| UHS | March 31, 2025 | 16,800 | $3,014,256 | -7.1% |
| FDS | Dec. 31, 2025 | 10,500 | $3,008,145 | 2.8% |
| CHKP | June 30, 2026 | 21,000 | $2,999,850 | -1.4% |
| ABM | June 30, 2025 | 63,000 | $2,983,680 | -0.2% |
| GHC | Sept. 30, 2025 | 3,150 | $2,980,436 | 3.8% |
| SN | June 30, 2025 | 35,700 | $2,977,737 | 82.4% |
| COLB | Sept. 30, 2025 | 126,000 | $2,945,880 | 20.5% |
| ALKS | March 31, 2026 | 105,000 | $2,937,900 | 35.9% |
| MPC | March 31, 2025 | 21,000 | $2,929,500 | 149.0% |
| SATS | Sept. 30, 2025 | 105,000 | $2,908,500 | No longer tracked |
| SBH | June 30, 2026 | 210,000 | $2,908,500 | 16.4% |
| HPQ | June 30, 2025 | 105,000 | $2,907,450 | 21.2% |
| CI | March 31, 2025 | 10,500 | $2,899,470 | -15.9% |
| ABNB | March 31, 2026 | 21,000 | $2,850,120 | 46.4% |
| VSAT | June 30, 2025 | 273,000 | $2,844,660 | 414.4% |
| CVS | March 31, 2025 | 63,000 | $2,828,070 | 38.1% |
| SPOT | March 31, 2025 | 6,300 | $2,818,494 | -4.1% |
| MD | Dec. 31, 2025 | 168,000 | $2,814,000 | 22.3% |
| ASAN | Dec. 31, 2025 | 210,000 | $2,805,600 | -32.2% |
| LYFT | June 30, 2026 | 210,000 | $2,793,000 | 17.7% |
| EXAS | Sept. 30, 2025 | 52,500 | $2,789,850 | No longer tracked |
| NBIX | June 30, 2025 | 25,200 | $2,787,120 | 22.6% |
| CMCSA | March 31, 2025 | 73,500 | $2,758,455 | -28.3% |
| EYE | June 30, 2026 | 105,000 | $2,719,500 | -3.8% |
| KSS | June 30, 2026 | 210,000 | $2,709,000 | -0.5% |
| ULS | June 30, 2026 | 31,500 | $2,699,865 | -26.5% |
| GO | Dec. 31, 2025 | 168,000 | $2,696,400 | 12.4% |
| KTB | June 30, 2025 | 42,000 | $2,693,460 | 22.0% |
| SIG | June 30, 2026 | 31,500 | $2,666,160 | -4.7% |
| LBRDA | Dec. 31, 2025 | 42,000 | $2,659,860 | -25.5% |
| GDDY | June 30, 2025 | 14,700 | $2,648,058 | -46.8% |
| SASR | June 30, 2025 | 94,500 | $2,641,275 | No longer tracked |
| UPS | Dec. 31, 2025 | 31,500 | $2,631,195 | 4.2% |
| WING | June 30, 2026 | 16,800 | $2,603,496 | -34.1% |
| NCLH | Dec. 31, 2025 | 105,000 | $2,586,150 | -22.8% |
| UBER | March 31, 2026 | 31,500 | $2,573,865 | 8.7% |
| MDB | June 30, 2026 | 10,500 | $2,570,085 | 24.6% |
| VITL | June 30, 2025 | 84,000 | $2,559,480 | -72.2% |
| LNG | Sept. 30, 2025 | 10,500 | $2,556,960 | 19.0% |
| WTRG | June 30, 2026 | 63,000 | $2,537,010 | 5.6% |
| CRI | Sept. 30, 2025 | 84,000 | $2,530,920 | 30.7% |
| SMTC | June 30, 2025 | 73,500 | $2,528,400 | 185.8% |
| ADM | June 30, 2025 | 52,500 | $2,520,525 | 56.5% |
| DV | Dec. 31, 2025 | 210,000 | $2,515,800 | 16.2% |
| ALNY | March 31, 2026 | 6,300 | $2,505,195 | -30.6% |
| PGY | Dec. 31, 2025 | 84,000 | $2,493,960 | 0.5% |
| CALM | June 30, 2026 | 31,500 | $2,493,225 | 3.1% |
| TEM | March 31, 2026 | 42,000 | $2,480,100 | 46.8% |
| ACMR | June 30, 2026 | 63,000 | $2,479,050 | -38.2% |
| TASK | March 31, 2026 | 210,000 | $2,475,900 | 15.1% |
| FLYW | June 30, 2026 | 210,000 | $2,444,400 | 6.2% |
| OLLI | June 30, 2025 | 21,000 | $2,443,560 | -43.2% |
| CRMD | March 31, 2026 | 210,000 | $2,442,300 | 21.6% |
| CNOB | Sept. 30, 2025 | 105,000 | $2,431,800 | 30.8% |
| CPAY | Dec. 31, 2025 | 8,400 | $2,419,704 | 38.1% |
| OZK | March 31, 2026 | 52,500 | $2,416,050 | 8.2% |
| IART | Dec. 31, 2025 | 168,000 | $2,407,440 | 32.9% |
| GLW | June 30, 2025 | 52,500 | $2,403,450 | 192.0% |
| DKS | March 31, 2025 | 10,500 | $2,402,820 | -11.4% |
| EEFT | March 31, 2026 | 31,500 | $2,397,465 | 4.5% |
| VZ | June 30, 2025 | 52,500 | $2,381,400 | 14.2% |
| ZION | Dec. 31, 2025 | 42,000 | $2,376,360 | 16.9% |
| SEM | March 31, 2025 | 126,000 | $2,375,100 | No longer tracked |
| CMPR | June 30, 2025 | 52,500 | $2,374,575 | 87.5% |
| AAL | Dec. 31, 2025 | 210,000 | $2,360,400 | -10.8% |
| HRMY | June 30, 2026 | 84,000 | $2,352,840 | 5.7% |
| SSYS | Dec. 31, 2025 | 210,000 | $2,352,000 | -8.9% |
| JKS | June 30, 2025 | 126,000 | $2,348,640 | -23.5% |
| TRUP | June 30, 2025 | 63,000 | $2,348,010 | -44.9% |
| EBAY | Sept. 30, 2025 | 31,500 | $2,345,490 | 14.4% |
| SVV | June 30, 2026 | 315,000 | $2,343,600 | 6.2% |
| PATH | June 30, 2026 | 210,000 | $2,331,000 | 44.7% |
| NVO | Dec. 31, 2025 | 42,000 | $2,330,580 | -8.2% |
| BFAM | March 31, 2025 | 21,000 | $2,327,850 | -42.5% |
| CSIQ | June 30, 2026 | 168,000 | $2,326,800 | -7.1% |
| ARRY | March 31, 2026 | 252,000 | $2,323,440 | -34.4% |
| EFSC | Sept. 30, 2025 | 42,000 | $2,314,200 | 11.0% |
| GHC | March 31, 2026 | 2,100 | $2,307,060 | 15.6% |
| LQDT | Dec. 31, 2025 | 84,000 | $2,304,120 | 40.4% |
| UPWK | June 30, 2026 | 210,000 | $2,301,600 | 3.3% |
| CSCO | Dec. 31, 2025 | 33,600 | $2,298,912 | 44.1% |
| MBIN | March 31, 2025 | 63,000 | $2,297,610 | 48.1% |
| CAKE | Dec. 31, 2025 | 42,000 | $2,294,880 | 113.4% |
| BRBR | Dec. 31, 2025 | 63,000 | $2,290,050 | -61.6% |
| ZETA | June 30, 2025 | 168,000 | $2,278,080 | 77.0% |
| RIGL | March 31, 2026 | 52,500 | $2,248,575 | 68.8% |
| SYF | Dec. 31, 2025 | 31,500 | $2,238,075 | -5.9% |
| SHOO | June 30, 2025 | 84,000 | $2,237,760 | 94.0% |
| CDNA | June 30, 2025 | 126,000 | $2,236,500 | 137.1% |
| BL | Dec. 31, 2025 | 42,000 | $2,230,200 | -43.4% |
| COCO | Dec. 31, 2025 | 52,500 | $2,229,675 | 22.6% |
| ALRM | Dec. 31, 2025 | 42,000 | $2,229,360 | 11.2% |
| JAZZ | Sept. 30, 2025 | 21,000 | $2,228,520 | 90.0% |
| FITB | March 31, 2025 | 52,500 | $2,219,700 | 40.4% |
| AGX | June 30, 2025 | 16,800 | $2,203,656 | 135.6% |
| SSNC | March 31, 2026 | 25,200 | $2,202,984 | 21.7% |
| DY | March 31, 2025 | 12,600 | $2,193,156 | 166.2% |
| KNTK | June 30, 2025 | 42,000 | $2,181,480 | 25.7% |
| PLNT | Dec. 31, 2025 | 21,000 | $2,179,800 | -50.8% |
| CVS | Sept. 30, 2025 | 31,500 | $2,172,870 | 24.1% |
| TRIP | March 31, 2025 | 147,000 | $2,171,190 | -29.7% |
| OMC | March 31, 2025 | 25,200 | $2,168,208 | 4.1% |
| IBKR | Dec. 31, 2025 | 31,500 | $2,167,515 | 44.0% |
| CFG | June 30, 2025 | 52,500 | $2,150,925 | 57.3% |
| CHRW | June 30, 2025 | 21,000 | $2,150,400 | 50.9% |
| MOS | June 30, 2026 | 84,000 | $2,142,000 | 12.0% |
| WYNN | June 30, 2026 | 21,000 | $2,132,550 | 3.2% |
| KR | June 30, 2025 | 31,500 | $2,132,235 | -20.5% |
| PRLB | Dec. 31, 2025 | 42,000 | $2,101,260 | 55.4% |
| DOLE | June 30, 2026 | 147,000 | $2,100,630 | -3.4% |
| VIRT | March 31, 2026 | 63,000 | $2,099,160 | 44.7% |
| CRUS | March 31, 2025 | 21,000 | $2,091,180 | 17.0% |
| BEPC | June 30, 2026 | 52,500 | $2,091,075 | -9.4% |
| YETI | June 30, 2025 | 63,000 | $2,085,300 | 39.4% |
| SMPL | Dec. 31, 2025 | 84,000 | $2,084,880 | -45.7% |
| CHWY | March 31, 2026 | 63,000 | $2,082,150 | -12.3% |
| CPRX | June 30, 2026 | 84,000 | $2,079,840 | No longer tracked |
| ALNY | Sept. 30, 2025 | 6,300 | $2,054,367 | -49.6% |
| WBD | Dec. 31, 2025 | 105,000 | $2,050,650 | -1.4% |
| LNTH | June 30, 2025 | 21,000 | $2,049,600 | 22.5% |
| PAYC | June 30, 2026 | 16,800 | $2,041,872 | 79.2% |
| IDCC | March 31, 2025 | 10,500 | $2,034,060 | 65.9% |
| JWN | March 31, 2025 | 84,000 | $2,028,600 | No longer tracked |
| RIVN | Sept. 30, 2025 | 147,000 | $2,019,780 | 11.3% |
| MDT | March 31, 2026 | 21,000 | $2,017,260 | 6.3% |
| LUV | Dec. 31, 2025 | 63,000 | $2,010,330 | -2.3% |
| KLG | Sept. 30, 2025 | 126,000 | $2,008,440 | No longer tracked |
| PCTY | Dec. 31, 2025 | 12,600 | $2,006,802 | -0.8% |
| XP | June 30, 2026 | 105,000 | $1,999,200 | 1.2% |
| NUTX | June 30, 2026 | 21,000 | $1,995,840 | 11.2% |
| ALSN | Sept. 30, 2025 | 21,000 | $1,994,790 | 53.6% |
| PAY | March 31, 2026 | 63,000 | $1,990,170 | 49.9% |
| CMCSA | Dec. 31, 2025 | 63,000 | $1,979,460 | -5.5% |
| FTDR | Dec. 31, 2025 | 29,400 | $1,978,326 | 42.0% |
| GM | June 30, 2025 | 42,000 | $1,975,260 | 78.2% |
| CRDO | June 30, 2026 | 21,000 | $1,971,270 | -14.9% |
| PNFP | Dec. 31, 2025 | 21,000 | $1,969,590 | 7.2% |
| BCRX | March 31, 2026 | 252,000 | $1,965,600 | 3.1% |
| LEU | June 30, 2025 | 31,500 | $1,959,615 | -0.8% |
| BJ | Dec. 31, 2025 | 21,000 | $1,958,250 | 6.4% |
| VFC | June 30, 2025 | 126,000 | $1,955,520 | 21.5% |
| ACLS | June 30, 2026 | 21,000 | $1,954,680 | -33.8% |
| JOBY | March 31, 2026 | 147,000 | $1,940,400 | -7.6% |
| ALKS | March 31, 2025 | 67,200 | $1,932,672 | 45.6% |
| SBUX | Sept. 30, 2025 | 21,000 | $1,924,230 | 22.5% |
| ASND | June 30, 2026 | 8,400 | $1,921,332 | -3.3% |
| PTCT | March 31, 2026 | 25,200 | $1,914,192 | 3.6% |
| IDCC | June 30, 2026 | 6,300 | $1,902,600 | 21.1% |
| TPR | Dec. 31, 2025 | 16,800 | $1,902,096 | 2.3% |
| IMCR | June 30, 2026 | 63,000 | $1,899,450 | 13.5% |
| HOG | March 31, 2025 | 63,000 | $1,898,190 | 11.9% |
| SBH | June 30, 2025 | 210,000 | $1,896,300 | 77.8% |
| ATMU | Dec. 31, 2025 | 42,000 | $1,893,780 | -3.9% |
| PTON | Dec. 31, 2025 | 210,000 | $1,890,000 | -11.2% |
| MTDR | Dec. 31, 2025 | 42,000 | $1,887,060 | 37.9% |
| SBUX | June 30, 2026 | 21,000 | $1,881,390 | 1.4% |
| DCOM | Dec. 31, 2025 | 63,000 | $1,879,290 | 35.4% |
| PLNT | June 30, 2026 | 25,200 | $1,874,376 | 2.4% |
| BMRN | March 31, 2026 | 31,500 | $1,872,045 | 19.7% |
| NVCR | June 30, 2025 | 105,000 | $1,871,100 | -2.2% |
| LNC | March 31, 2026 | 42,000 | $1,870,260 | 20.3% |
| PSA | Sept. 30, 2025 | 6,300 | $1,848,546 | 11.6% |
| SNOW | March 31, 2026 | 8,400 | $1,842,624 | 109.5% |
| DAL | June 30, 2025 | 42,000 | $1,831,200 | 67.0% |
| EBAY | March 31, 2026 | 21,000 | $1,829,100 | 14.3% |
| WAL | Dec. 31, 2025 | 21,000 | $1,821,120 | -5.1% |
| HUM | June 30, 2026 | 10,500 | $1,820,595 | -3.3% |
| PRIM | June 30, 2025 | 31,500 | $1,808,415 | 2.0% |
| BOOT | June 30, 2025 | 16,800 | $1,804,824 | 9.8% |
| EVLV | March 31, 2026 | 252,000 | $1,804,320 | -10.8% |
| ACI | March 31, 2026 | 105,000 | $1,802,850 | -28.9% |
| ALGN | June 30, 2026 | 10,500 | $1,800,015 | -5.8% |
| CHH | Dec. 31, 2025 | 16,800 | $1,796,088 | 14.9% |
| FSLY | Dec. 31, 2025 | 210,000 | $1,795,500 | 131.3% |
| SEIC | Dec. 31, 2025 | 21,000 | $1,781,850 | 32.9% |
| SNEX | June 30, 2026 | 22,050 | $1,778,333 | -42.5% |
| VNT | Dec. 31, 2025 | 42,000 | $1,762,740 | -11.8% |
| WFC | Dec. 31, 2025 | 21,000 | $1,760,220 | -9.2% |
| AMRX | June 30, 2025 | 210,000 | $1,759,800 | 121.0% |
| MDXG | Dec. 31, 2025 | 252,000 | $1,758,960 | -36.7% |
| WWW | June 30, 2025 | 126,000 | $1,752,660 | 13.7% |
| ALL | June 30, 2026 | 8,400 | $1,741,656 | 7.7% |
| ANIP | March 31, 2025 | 31,500 | $1,741,320 | 16.0% |
| VISN | Sept. 30, 2025 | 210,000 | $1,738,800 | -28.1% |
| FANG | March 31, 2025 | 10,500 | $1,720,215 | 32.3% |
| INGR | June 30, 2025 | 12,600 | $1,703,646 | -20.8% |
| CACI | March 31, 2025 | 4,200 | $1,697,052 | 76.0% |
| FDP | June 30, 2026 | 42,000 | $1,690,920 | No longer tracked |
| SLVM | March 31, 2025 | 21,000 | $1,659,420 | -45.0% |
| SIBN | March 31, 2026 | 84,000 | $1,656,480 | 55.5% |
| BAND | June 30, 2025 | 126,000 | $1,650,600 | 189.6% |
| VLTO | June 30, 2025 | 16,800 | $1,637,160 | -1.8% |
| BBWI | Dec. 31, 2025 | 63,000 | $1,622,880 | -3.1% |
| NOMD | June 30, 2026 | 168,000 | $1,614,480 | 6.8% |
| COCO | June 30, 2025 | 52,500 | $1,609,125 | 80.1% |
| CBRL | March 31, 2026 | 63,000 | $1,600,200 | 100.0% |
| PFE | June 30, 2025 | 63,000 | $1,596,420 | 15.7% |
| DG | March 31, 2025 | 21,000 | $1,592,220 | 38.5% |
| RRC | Dec. 31, 2025 | 42,000 | $1,580,880 | 15.4% |
| AGRO | June 30, 2026 | 105,000 | $1,577,100 | 13.0% |
| RNR | March 31, 2025 | 6,300 | $1,567,503 | 34.6% |
| INMD | Dec. 31, 2025 | 105,000 | $1,564,500 | 1.8% |
| OGN | June 30, 2025 | 105,000 | $1,563,450 | 41.9% |
| VSCO | June 30, 2025 | 84,000 | $1,560,720 | No longer tracked |
| BL | June 30, 2026 | 42,000 | $1,554,000 | 11.5% |
| TGT | June 30, 2025 | 14,700 | $1,534,092 | 64.6% |
| UTZ | Dec. 31, 2025 | 126,000 | $1,530,900 | 36.3% |
| VRSN | March 31, 2026 | 6,300 | $1,530,585 | 11.6% |
| CIEN | Dec. 31, 2025 | 10,500 | $1,529,535 | 70.9% |
| TRIP | March 31, 2026 | 105,000 | $1,528,800 | -6.6% |
| GTX | June 30, 2026 | 84,000 | $1,526,280 | -25.7% |
| SMR | Dec. 31, 2025 | 42,000 | $1,512,000 | -34.4% |
| WFC | June 30, 2025 | 21,000 | $1,507,590 | 5.6% |
| ASB | March 31, 2025 | 63,000 | $1,505,700 | 37.7% |
| KO | June 30, 2025 | 21,000 | $1,504,020 | 28.1% |
| GTM | March 31, 2026 | 147,000 | $1,494,990 | -35.2% |
| AES | June 30, 2026 | 106,000 | $1,493,540 | 0.7% |
| HLNE | Sept. 30, 2025 | 10,500 | $1,492,260 | -21.5% |
| C | June 30, 2025 | 21,000 | $1,490,790 | 54.8% |
| ALX | June 30, 2026 | 6,300 | $1,488,060 | -3.1% |
| GS | Sept. 30, 2025 | 2,100 | $1,486,275 | 28.6% |
| SPRY | Dec. 31, 2025 | 147,000 | $1,477,350 | -52.1% |
| GES | March 31, 2025 | 105,000 | $1,476,300 | No longer tracked |
| CTRA | June 30, 2026 | 42,000 | $1,475,880 | No longer tracked |
| ACMR | June 30, 2025 | 63,000 | $1,470,420 | 202.8% |
| TDOC | March 31, 2026 | 210,000 | $1,470,000 | 17.8% |
| GL | March 31, 2026 | 10,500 | $1,468,530 | 23.7% |
| SIRI | Dec. 31, 2025 | 63,000 | $1,466,325 | 44.2% |
| GILD | June 30, 2026 | 10,500 | $1,463,385 | 14.6% |
| MGM | March 31, 2025 | 42,000 | $1,455,300 | 45.8% |
| CE | March 31, 2025 | 21,000 | $1,453,410 | -17.2% |
| HTZ | June 30, 2026 | 315,000 | $1,452,150 | -5.1% |
| RMD | March 31, 2025 | 6,300 | $1,440,747 | 2.7% |
| BJ | June 30, 2025 | 12,600 | $1,437,660 | -11.2% |
| GEN | March 31, 2025 | 52,500 | $1,437,450 | 5.8% |
| CABO | Sept. 30, 2025 | 10,500 | $1,426,005 | -85.5% |
| BXP | Sept. 30, 2025 | 21,000 | $1,416,870 | -9.2% |
| KR | Dec. 31, 2025 | 21,000 | $1,415,610 | -8.8% |
| MAT | Dec. 31, 2025 | 84,000 | $1,413,720 | -25.6% |
| IONQ | March 31, 2026 | 31,500 | $1,413,405 | 47.4% |
| PRDO | Sept. 30, 2025 | 42,000 | $1,372,980 | -14.6% |
| FLO | June 30, 2026 | 168,000 | $1,369,200 | -9.5% |
| WGS | March 31, 2026 | 10,500 | $1,365,630 | 26.7% |
| SRPT | March 31, 2026 | 63,000 | $1,355,760 | -10.1% |
| PRCT | March 31, 2025 | 16,800 | $1,352,736 | -63.8% |
| CSGS | Dec. 31, 2025 | 21,000 | $1,351,980 | No longer tracked |
| CON | June 30, 2026 | 63,000 | $1,351,350 | 16.8% |
| RVLV | Dec. 31, 2025 | 63,000 | $1,341,900 | -20.7% |
| YEXT | March 31, 2025 | 210,000 | $1,335,600 | -0.5% |
| REGN | June 30, 2025 | 2,100 | $1,331,883 | 59.6% |
| SOLV | March 31, 2026 | 16,800 | $1,331,232 | 35.5% |
| GNRC | June 30, 2025 | 10,500 | $1,329,825 | 47.3% |
| PSKY | June 30, 2026 | 147,000 | $1,325,940 | 4.8% |
| OSK | March 31, 2026 | 10,500 | $1,319,115 | 5.3% |
| SEZL | June 30, 2025 | 37,800 | $1,318,842 | -34.7% |
| PAGS | March 31, 2025 | 210,000 | $1,314,600 | 11.8% |
| UAA | June 30, 2025 | 210,000 | $1,312,500 | -22.1% |
| PEN | March 31, 2026 | 4,200 | $1,305,822 | -1.3% |
| CMA | March 31, 2025 | 21,000 | $1,298,850 | No longer tracked |
| BJRI | Dec. 31, 2025 | 42,000 | $1,282,260 | 64.3% |
| GM | Dec. 31, 2025 | 21,000 | $1,280,370 | 7.9% |
| SNAP | June 30, 2025 | 147,000 | $1,280,370 | -39.3% |
| SMCI | March 31, 2025 | 42,000 | $1,280,160 | 8.7% |
| ADTN | March 31, 2026 | 147,000 | $1,277,430 | -37.4% |
| ALGT | Dec. 31, 2025 | 21,000 | $1,276,170 | -5.3% |
| HOG | June 30, 2026 | 63,000 | $1,273,860 | 15.5% |
| LTH | Sept. 30, 2025 | 42,000 | $1,273,860 | 62.5% |
| CNC | March 31, 2025 | 21,000 | $1,272,180 | 5.7% |
| GOGO | March 31, 2026 | 273,000 | $1,272,180 | -33.7% |
| ENR | Sept. 30, 2025 | 63,000 | $1,270,080 | -14.7% |
| UVSP | Sept. 30, 2025 | 42,000 | $1,261,680 | 39.1% |
| TIGO | June 30, 2026 | 16,800 | $1,258,992 | 0.7% |
| TLN | June 30, 2025 | 6,300 | $1,257,921 | 8.5% |
| SM | June 30, 2025 | 42,000 | $1,257,900 | 52.9% |
| BOX | March 31, 2026 | 42,000 | $1,256,220 | 38.0% |
| PLMR | June 30, 2026 | 10,500 | $1,254,750 | 2.0% |
| FOR | March 31, 2025 | 48,300 | $1,251,936 | 37.4% |
| ARVN | March 31, 2026 | 105,000 | $1,245,300 | -13.9% |
| AMPH | June 30, 2026 | 63,000 | $1,234,170 | 7.0% |
| CUBI | Sept. 30, 2025 | 21,000 | $1,233,540 | 23.2% |
| VST | June 30, 2025 | 10,500 | $1,233,120 | -28.2% |
| SMCI | March 31, 2026 | 42,000 | $1,229,340 | 63.5% |
| PLAY | March 31, 2025 | 42,000 | $1,225,980 | -42.1% |
| PYPL | March 31, 2026 | 21,000 | $1,225,980 | 37.6% |
| TRV | June 30, 2026 | 4,200 | $1,225,056 | 11.0% |
| EVTC | March 31, 2026 | 42,000 | $1,221,780 | 5.4% |
| QDEL | Sept. 30, 2025 | 42,000 | $1,210,440 | -51.1% |
| ENVA | Dec. 31, 2025 | 10,500 | $1,208,445 | 53.6% |
| TNDM | June 30, 2025 | 63,000 | $1,207,080 | 19.4% |
| PRG | June 30, 2026 | 42,000 | $1,204,980 | -17.1% |
| TVTX | March 31, 2026 | 31,500 | $1,203,615 | 118.7% |
| KSS | June 30, 2025 | 147,000 | $1,202,460 | 107.8% |
| CPA | June 30, 2026 | 10,500 | $1,192,905 | -16.1% |
| GCT | June 30, 2025 | 84,000 | $1,192,800 | 153.7% |
| GEN | Dec. 31, 2025 | 42,000 | $1,192,380 | 3.3% |
| SKX | June 30, 2025 | 21,000 | $1,192,380 | No longer tracked |
| DAL | Dec. 31, 2025 | 21,000 | $1,191,750 | 18.3% |
| RH | Sept. 30, 2025 | 6,300 | $1,190,763 | -23.2% |
| RNG | Sept. 30, 2025 | 42,000 | $1,190,700 | 125.4% |
| SEI | Sept. 30, 2025 | 42,000 | $1,188,180 | 38.5% |
| ARHS | March 31, 2026 | 105,000 | $1,177,050 | 40.7% |
| ALHC | Sept. 30, 2025 | 84,000 | $1,176,000 | -24.9% |
| SSTK | June 30, 2025 | 63,000 | $1,173,690 | -72.1% |
| UAL | June 30, 2025 | 16,800 | $1,160,040 | 42.0% |
| HRB | June 30, 2025 | 21,000 | $1,153,110 | -4.4% |
| ADMA | Sept. 30, 2025 | 63,000 | $1,147,230 | -33.1% |
| BK | Dec. 31, 2025 | 10,500 | $1,144,080 | No longer tracked |
| SFM | Dec. 31, 2025 | 10,500 | $1,142,400 | 0.3% |
| DASH | Dec. 31, 2025 | 4,200 | $1,142,358 | -3.1% |
| FIHL | March 31, 2025 | 63,000 | $1,142,190 | No longer tracked |
| CIVI | March 31, 2026 | 42,000 | $1,137,780 | No longer tracked |
| RBA | Dec. 31, 2025 | 10,500 | $1,137,780 | -13.8% |
| ALSN | March 31, 2025 | 10,500 | $1,134,630 | 36.3% |
| GOGL | March 31, 2025 | 126,000 | $1,128,960 | No longer tracked |
| PRG | June 30, 2025 | 42,000 | $1,117,200 | 31.7% |
| DVA | Dec. 31, 2025 | 8,400 | $1,116,108 | 54.5% |
| CHH | June 30, 2025 | 8,400 | $1,115,352 | -13.7% |
| TSCO | March 31, 2025 | 21,000 | $1,114,260 | -36.7% |
| PNTG | March 31, 2025 | 42,000 | $1,113,840 | 55.6% |
| WU | March 31, 2025 | 105,000 | $1,113,000 | -31.1% |
| NBIS | June 30, 2025 | 52,500 | $1,108,275 | 312.7% |
| BRKL | Sept. 30, 2025 | 105,000 | $1,107,750 | No longer tracked |
| PTGX | June 30, 2026 | 10,500 | $1,106,700 | 23.9% |
| DRVN | Sept. 30, 2025 | 63,000 | $1,106,280 | -19.2% |
| LUNR | June 30, 2025 | 147,000 | $1,095,150 | 69.7% |
| RMBS | Dec. 31, 2025 | 10,500 | $1,094,100 | 0.1% |
| HBAN | Dec. 31, 2025 | 63,000 | $1,088,010 | -1.1% |
| PINS | March 31, 2026 | 42,000 | $1,087,380 | 25.8% |
| CCL | June 30, 2026 | 42,000 | $1,086,960 | -10.1% |
| NVCR | Dec. 31, 2025 | 84,000 | $1,085,280 | 34.6% |
| KEY | March 31, 2025 | 63,000 | $1,079,820 | 38.0% |
| FWRD | Dec. 31, 2025 | 42,000 | $1,076,880 | -25.9% |
| NVAX | June 30, 2025 | 168,000 | $1,076,880 | 40.4% |
| INOD | Sept. 30, 2025 | 21,000 | $1,075,620 | -15.7% |
| CVI | March 31, 2026 | 42,000 | $1,068,480 | 10.4% |
| NEGG | March 31, 2026 | 21,000 | $1,065,960 | -54.5% |
| ARDX | March 31, 2025 | 210,000 | $1,064,700 | -19.3% |
| UMBF | June 30, 2025 | 10,500 | $1,061,550 | 39.8% |
| PAX | June 30, 2026 | 84,000 | $1,058,400 | 4.3% |
| VAL | March 31, 2026 | 21,000 | $1,058,400 | -8.5% |
| TGNA | Sept. 30, 2025 | 63,000 | $1,055,880 | No longer tracked |
| ROKU | Dec. 31, 2025 | 10,500 | $1,051,365 | 45.2% |
| VTRS | March 31, 2025 | 84,000 | $1,045,800 | 84.4% |
| MEG | March 31, 2026 | 42,000 | $1,042,860 | No longer tracked |
| LZ | March 31, 2026 | 105,000 | $1,042,650 | 1.9% |
| GLUE | June 30, 2026 | 63,000 | $1,036,350 | -38.4% |
| DUOL | June 30, 2026 | 10,500 | $1,034,985 | 26.1% |
| CMRE | June 30, 2025 | 105,000 | $1,033,200 | 73.4% |
| MPC | June 30, 2026 | 4,200 | $1,025,556 | 41.9% |
| HNST | March 31, 2025 | 147,000 | $1,018,710 | 6.7% |
| FIVN | Dec. 31, 2025 | 42,000 | $1,016,400 | 57.1% |
| AMRC | June 30, 2025 | 84,000 | $1,014,720 | 48.1% |
| UAL | Dec. 31, 2025 | 10,500 | $1,013,250 | 1.1% |
| JBLU | June 30, 2025 | 210,000 | $1,012,200 | 13.2% |
| TRV | March 31, 2025 | 4,200 | $1,011,738 | 38.6% |
| KNSA | June 30, 2026 | 21,000 | $1,011,150 | 22.0% |
| AEO | Sept. 30, 2025 | 105,000 | $1,010,100 | -4.5% |
| JKS | Dec. 31, 2025 | 42,000 | $1,009,260 | -37.1% |
| AXS | Dec. 31, 2025 | 10,500 | $1,005,900 | -7.6% |
| AHCO | March 31, 2025 | 105,000 | $999,600 | -49.4% |
| FLYW | June 30, 2025 | 105,000 | $997,500 | 59.5% |
| EVH | June 30, 2025 | 105,000 | $994,350 | -58.9% |
| AAP | March 31, 2025 | 21,000 | $993,090 | 10.5% |
| BTSG | Sept. 30, 2025 | 42,000 | $990,780 | 104.4% |
| MTCH | June 30, 2025 | 31,500 | $982,800 | 29.6% |
| CALY | March 31, 2026 | 84,000 | $980,280 | 15.1% |
| CNK | March 31, 2025 | 31,500 | $975,870 | 48.0% |
| CAL | March 31, 2025 | 42,000 | $972,720 | -22.7% |
| BMY | Sept. 30, 2025 | 21,000 | $972,090 | 46.5% |
| ACGL | March 31, 2025 | 10,500 | $969,675 | 3.7% |
| MSM | June 30, 2026 | 10,500 | $968,835 | -0.3% |
| CNA | June 30, 2026 | 21,000 | $964,320 | 2.5% |
| OKTA | Dec. 31, 2025 | 10,500 | $962,850 | 53.5% |
| HP | Sept. 30, 2025 | 63,000 | $955,080 | 101.7% |
| DBX | June 30, 2026 | 42,000 | $954,240 | 22.5% |
| TTD | June 30, 2026 | 42,000 | $952,980 | -26.9% |
| RIVN | June 30, 2026 | 63,000 | $948,150 | -5.9% |
| KHC | June 30, 2026 | 42,000 | $944,580 | 7.9% |
| KMX | Dec. 31, 2025 | 21,000 | $942,270 | 59.4% |
| CRSR | Dec. 31, 2025 | 105,000 | $936,600 | 85.9% |
| PHAT | June 30, 2026 | 84,000 | $933,240 | -19.7% |
| TOST | Sept. 30, 2025 | 21,000 | $930,090 | -2.4% |
| HLF | June 30, 2026 | 63,000 | $927,360 | -7.0% |
| HURN | Dec. 31, 2025 | 6,300 | $924,651 | -6.5% |
| NTAP | June 30, 2025 | 10,500 | $922,320 | 81.1% |
| OLED | March 31, 2025 | 6,300 | $921,060 | -38.2% |
| COUR | Sept. 30, 2025 | 105,000 | $919,800 | -50.5% |
| EXLS | Sept. 30, 2025 | 21,000 | $919,590 | -15.6% |
| WU | June 30, 2026 | 105,000 | $916,650 | -5.4% |
| AMPH | June 30, 2025 | 31,500 | $913,185 | -5.9% |
| LEN | June 30, 2026 | 10,500 | $911,820 | -4.5% |
| ZM | March 31, 2026 | 10,500 | $906,045 | 31.7% |
| SPNT | June 30, 2026 | 42,000 | $904,680 | -1.6% |
| COLL | March 31, 2025 | 31,500 | $902,475 | -8.6% |
| OCUL | March 31, 2025 | 105,000 | $896,700 | 53.8% |
| COF | Dec. 31, 2025 | 4,200 | $892,836 | -10.2% |
| INTR | March 31, 2026 | 105,000 | $890,400 | -32.9% |
| EMBC | Dec. 31, 2025 | 63,000 | $888,930 | -55.4% |
| FL | June 30, 2025 | 63,000 | $888,300 | No longer tracked |
| ASTS | March 31, 2025 | 42,000 | $886,200 | 199.4% |
| GO | June 30, 2025 | 63,000 | $880,740 | -8.6% |
| IHS | June 30, 2026 | 105,000 | $864,150 | 1.5% |
| KROS | March 31, 2026 | 42,000 | $855,120 | -1.0% |
| WVE | June 30, 2025 | 105,000 | $848,400 | -16.9% |
| YEXT | March 31, 2026 | 105,000 | $846,300 | 59.7% |
| ODD | March 31, 2026 | 21,000 | $843,780 | -7.8% |
| U | Dec. 31, 2025 | 21,000 | $840,840 | 4.4% |
| WH | Dec. 31, 2025 | 10,500 | $838,950 | 0.2% |
| NGVC | March 31, 2025 | 21,000 | $834,120 | -30.9% |
| FVRR | March 31, 2026 | 42,000 | $829,920 | -8.4% |
| KNX | Dec. 31, 2025 | 21,000 | $829,710 | 35.6% |
| CMP | March 31, 2026 | 42,000 | $824,880 | 9.1% |
| HGV | June 30, 2026 | 21,000 | $821,520 | -13.9% |
| CF | March 31, 2026 | 10,500 | $812,070 | -1.7% |
| AVPT | Sept. 30, 2025 | 42,000 | $811,020 | -13.6% |
| CXM | Dec. 31, 2025 | 105,000 | $810,600 | -8.5% |
| ADBE | June 30, 2025 | 2,100 | $805,413 | -29.4% |
| CFR | Dec. 31, 2025 | 6,300 | $798,651 | 30.7% |
| AX | Sept. 30, 2025 | 10,500 | $798,420 | 14.7% |
| EAT | Dec. 31, 2025 | 6,300 | $798,084 | 62.6% |
| SG | June 30, 2025 | 31,500 | $788,130 | -55.4% |
| VBTX | June 30, 2025 | 31,500 | $786,555 | No longer tracked |
| INSP | Dec. 31, 2025 | 10,500 | $779,100 | -34.2% |
| ELV | March 31, 2025 | 2,100 | $774,690 | -8.1% |
| HOPE | March 31, 2025 | 63,000 | $774,270 | 34.2% |
| QUBT | Dec. 31, 2025 | 42,000 | $773,220 | -17.9% |
| COUR | March 31, 2026 | 105,000 | $772,800 | -0.4% |
| TK | June 30, 2026 | 63,000 | $769,230 | 35.7% |
| CUBI | March 31, 2026 | 10,500 | $767,760 | 16.1% |
| PDM | Sept. 30, 2025 | 105,000 | $765,450 | 7.7% |
| TNET | June 30, 2026 | 21,000 | $765,030 | 38.9% |
| PLAY | Dec. 31, 2025 | 42,000 | $762,720 | -37.2% |
| EG | March 31, 2025 | 2,100 | $761,166 | 1.7% |
| XYZ | Dec. 31, 2025 | 10,500 | $758,835 | 23.0% |
| ROOT | March 31, 2026 | 10,500 | $758,415 | 29.3% |
| FULT | Sept. 30, 2025 | 42,000 | $757,680 | 27.3% |
| AM | March 31, 2026 | 42,000 | $747,180 | -1.4% |
| HPK | Dec. 31, 2025 | 105,000 | $742,350 | 76.6% |
| DGX | March 31, 2026 | 4,200 | $728,826 | 22.7% |
| MNDY | June 30, 2026 | 10,500 | $725,655 | 22.3% |
| LION | Dec. 31, 2025 | 105,000 | $724,500 | 26.5% |
| PGNY | March 31, 2025 | 42,000 | $724,500 | 16.2% |
| CMA | Dec. 31, 2025 | 10,500 | $719,460 | No longer tracked |
| BOX | Sept. 30, 2025 | 21,000 | $717,570 | 1.1% |
| CRCT | Sept. 30, 2025 | 105,000 | $710,850 | -13.5% |
| XMTR | Sept. 30, 2025 | 21,000 | $709,590 | 50.4% |
| AUR | June 30, 2025 | 105,000 | $706,125 | 17.6% |
| SAIC | March 31, 2025 | 6,300 | $704,214 | 13.1% |
| FIGS | Dec. 31, 2025 | 105,000 | $702,450 | 28.7% |
| CSIQ | March 31, 2025 | 63,000 | $700,560 | 72.1% |
| IIPR | March 31, 2025 | 10,500 | $699,720 | 4.6% |
| DHC | June 30, 2026 | 105,000 | $697,200 | -13.3% |
| UVSP | March 31, 2026 | 21,000 | $687,540 | 21.9% |
| DVN | March 31, 2025 | 21,000 | $687,330 | 31.4% |
| ICFI | June 30, 2026 | 10,500 | $685,545 | 21.5% |
| AXGN | Sept. 30, 2025 | 63,000 | $683,550 | 160.8% |
| HOPE | Sept. 30, 2025 | 63,000 | $675,990 | 30.5% |
| EBS | Sept. 30, 2025 | 105,000 | $669,900 | -44.1% |
| NAGE | March 31, 2026 | 105,000 | $667,800 | -28.2% |
| RDN | March 31, 2025 | 21,000 | $666,120 | 11.3% |
| LNC | March 31, 2025 | 21,000 | $665,910 | 18.9% |
| LAD | Dec. 31, 2025 | 2,100 | $663,600 | 11.8% |
| APPF | June 30, 2026 | 4,200 | $662,844 | 34.2% |
| DXCM | June 30, 2026 | 10,500 | $659,400 | 32.8% |
| KRYS | March 31, 2025 | 4,200 | $657,972 | 89.2% |
| LUMN | Sept. 30, 2025 | 147,000 | $643,860 | -1.7% |
| HIW | March 31, 2025 | 21,000 | $642,180 | 5.9% |
| BLMN | March 31, 2025 | 52,500 | $641,025 | 51.5% |
| ELF | June 30, 2026 | 10,500 | $636,405 | 35.2% |
| LKQ | March 31, 2026 | 21,000 | $634,200 | -11.5% |
| BHRB | Sept. 30, 2025 | 10,500 | $627,165 | 16.1% |
| SYM | March 31, 2026 | 10,500 | $624,750 | -21.1% |
| F | March 31, 2025 | 63,000 | $623,700 | 43.1% |
| IOVA | March 31, 2025 | 84,000 | $621,600 | 169.8% |
| RUN | June 30, 2025 | 105,000 | $615,300 | 15.2% |
| WAFD | Sept. 30, 2025 | 21,000 | $614,880 | 20.6% |
| CCL | Dec. 31, 2025 | 21,000 | $607,110 | -15.9% |
| META | June 30, 2025 | 1,050 | $605,178 | -25.6% |
| ICL | March 31, 2026 | 105,000 | $599,550 | 10.5% |
| SMR | June 30, 2025 | 42,000 | $594,720 | -76.5% |
| RNW | March 31, 2026 | 105,000 | $593,250 | 48.9% |
| VITL | June 30, 2026 | 42,000 | $593,040 | -8.0% |
| HAE | June 30, 2026 | 10,500 | $591,780 | 43.0% |
| SPSC | June 30, 2026 | 10,500 | $584,535 | 38.1% |
| WKC | March 31, 2025 | 21,000 | $577,710 | 27.6% |
| ESNT | March 31, 2025 | 10,500 | $571,620 | 19.1% |
| NWL | Sept. 30, 2025 | 105,000 | $567,000 | 11.1% |
| DCI | March 31, 2025 | 8,400 | $565,740 | 39.2% |
| OUST | June 30, 2025 | 63,000 | $565,740 | 61.5% |
| MCW | Dec. 31, 2025 | 105,000 | $559,650 | No longer tracked |
| HROW | June 30, 2025 | 21,000 | $558,600 | 36.7% |
| INSP | June 30, 2026 | 10,500 | $541,590 | 36.1% |
| LBTYA | March 31, 2025 | 42,000 | $535,920 | -7.8% |
| HAE | Dec. 31, 2025 | 10,500 | $511,770 | 33.8% |
| STAA | March 31, 2025 | 21,000 | $510,090 | 31.6% |
| FLNC | June 30, 2025 | 105,000 | $509,250 | 72.6% |
| AVO | Dec. 31, 2025 | 42,000 | $504,840 | 15.3% |
| NRIX | June 30, 2025 | 42,000 | $498,960 | 137.8% |
| OXM | June 30, 2025 | 8,400 | $492,828 | -12.6% |
| DOCS | June 30, 2026 | 21,000 | $489,300 | 23.0% |
| EXPI | March 31, 2025 | 42,000 | $483,420 | No longer tracked |
| CNOB | March 31, 2025 | 21,000 | $481,110 | 33.4% |
| NUVB | June 30, 2026 | 105,000 | $450,450 | 23.0% |
| CTEV | March 31, 2026 | 10,500 | $448,875 | 112.3% |
| BOKF | March 31, 2025 | 4,200 | $447,090 | 34.9% |
| PLMR | March 31, 2025 | 4,200 | $443,478 | -5.9% |
| AN | March 31, 2026 | 2,100 | $433,608 | 2.9% |
| CSTL | June 30, 2025 | 21,000 | $420,420 | 59.3% |
| NGVC | Sept. 30, 2025 | 10,500 | $412,125 | -30.5% |
| STBA | Sept. 30, 2025 | 10,500 | $397,110 | 34.0% |
| NMIH | March 31, 2025 | 10,500 | $385,980 | 26.5% |
| EVGO | Sept. 30, 2025 | 105,000 | $383,250 | -68.4% |
| AMSC | June 30, 2025 | 21,000 | $380,940 | -17.4% |
| TXRH | March 31, 2025 | 2,100 | $378,903 | 20.9% |
| NVAX | June 30, 2026 | 42,000 | $341,880 | -6.1% |
| HY | March 31, 2025 | 6,300 | $320,859 | -19.4% |
| CFB | March 31, 2025 | 21,000 | $318,150 | No longer tracked |
| GBDC | Dec. 31, 2025 | 21,000 | $287,490 | -2.7% |
| DAKT | June 30, 2025 | 21,000 | $255,780 | 26.9% |
| HCSG | March 31, 2025 | 21,000 | $243,915 | 126.0% |
| EXOD | Dec. 31, 2025 | 8,400 | $233,352 | No longer tracked |
| ARQQ | June 30, 2025 | 10,500 | $145,530 | -40.5% |
| ALE | Dec. 31, 2025 | 1,000 | $66,400 | No longer tracked |
| QTTB | March 31, 2025 | 10,500 | $36,120 | 880.0% |
| VTLE | Dec. 31, 2025 | 1,000 | $16,890 | No longer tracked |