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☆HUSSMAN STRATEGIC ADVISORS, INC.

CIK 0001179475 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.008
AUM ($M)
434
Positions
231
Turnover
0.45
Top-10 wt
10%
Herfindahl
0.006
History (qtrs)
6
Excess Return
-28.2%

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Quarter
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Holdings · 334 positions · portfolio value $434M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆PEP funds › PEPSICO INC ADD — 1.2% +0.8% 5.1 37,800 +27,300 5 —
☆UI funds › UBIQUITI INC ADD — 1.2% +0.4% 5.0 9,450 +5,250 5 —
☆INCY funds › INCYTE CORP ADD — 1.1% +0.5% 4.8 42,000 +10,500 5 —
☆VSAT funds › VIASAT INC TRIM — 1.1% +0.4% 4.7 52,500 -21,000 4 +184.9%
☆NBIX funds › NEUROCRINE BIOSCIENCES INC ADD — 1.1% +0.5% 4.6 27,300 +6,300 4 -7.1%
☆BIIB funds › BIOGEN INC ADD — 1.0% +0.8% 4.5 21,000 +14,700 2 -16.1%
☆HSY funds › HERSHEY CO ADD — 1.0% +0.6% 4.4 25,200 +16,800 5 —
☆CMPR funds › CIMPRESS PLC ADD — 1.0% +0.7% 4.3 42,000 +21,000 2 +43.6%
☆ZD funds › ZIFF DAVIS INC ADD — 0.9% +0.4% 3.8 73,500 +21,000 2 +215.7%
☆UNFI funds › UNITED NAT FOODS INC TRIM — 0.9% -0.1% 3.8 84,000 -21,000 5 —
☆ULTA funds › ULTA BEAUTY INC ADD — 0.9% +0.0% 3.8 8,400 +1,050 2 -80.2%
☆CPB funds › THE CAMPBELLS COMPANY TRIM — 0.9% -0.1% 3.7 168,000 -42,000 5 —
☆GIS funds › GENERAL MILLS INC ADD — 0.8% +0.3% 3.7 105,000 +42,000 5 —
☆TDC funds › TERADATA CORP DEL NEW — 0.8% +0.8% 3.6 105,000 +105,000 1 -74.6%
☆DG funds › DOLLAR GEN CORP HOLD — 0.8% +0.0% 3.6 31,500 +0 4 -10.5%
☆AEO funds › AMERICAN EAGLE OUTFITTERS IN HOLD — 0.8% +0.1% 3.6 210,000 +0 2 -89.2% re-entry
☆PACS funds › PACS GROUP INC NEW — 0.8% +0.8% 3.6 84,000 +84,000 1 +94.3%
☆AUPH funds › AURINIA PHARMACEUTICALS INC ADD — 0.8% +0.6% 3.6 210,000 +126,000 5 —
☆SHOO funds › MADDEN STEVEN LTD HOLD — 0.8% +0.2% 3.5 84,000 +0 2 +16.0%
☆PFS funds › PROVIDENT FINL SVCS INC NEW — 0.8% +0.8% 3.5 147,000 +147,000 1 +51.1%
☆PRLB funds › PROTO LABS INC TRIM — 0.8% +0.1% 3.4 42,000 -10,500 2 +60.6% re-entry
☆APA funds › APA CORPORATION HOLD — 0.8% -0.2% 3.4 105,000 +0 4 +82.9%
☆NEM funds › NEWMONT CORP ADD — 0.8% +0.5% 3.4 36,600 +24,400 5 —
☆B funds › BARRICK MNG CORP ADD — 0.8% +0.5% 3.4 91,500 +61,000 5 +76.5%
☆MCY funds › MERCURY GENL CORP NEW ADD — 0.8% +0.4% 3.4 31,500 +10,500 2 -9.3%
☆MEDP funds › MEDPACE HLDGS INC HOLD — 0.8% +0.1% 3.3 6,300 +0 2 +53.9%
☆TR funds › TOOTSIE ROLL INDS INC ADD — 0.8% +0.2% 3.3 84,000 +19,110 3 -13.6%
☆GMED funds › GLOBUS MED INC NEW — 0.8% +0.8% 3.3 42,000 +42,000 1 +17.8%
☆CRM funds › SALESFORCE INC NEW — 0.8% +0.8% 3.3 21,000 +21,000 1 +22.1%
☆HALO funds › HALOZYME THERAPEUTICS INC TRIM — 0.8% +0.0% 3.3 42,000 -10,500 5 —
☆OZK funds › BANK OZK LITTLE ROCK ARK NEW — 0.8% +0.8% 3.3 63,000 +63,000 1 +35.7% re-entry
☆REGN funds › REGENERON PHARMACEUTICALS NEW — 0.8% +0.8% 3.3 5,250 +5,250 1 +152.5%
☆MTCH funds › MATCH GROUP INC NEW ADD — 0.7% +0.3% 3.2 84,000 +21,000 3 +6.8%
☆ETSY funds › ETSY INC TRIM — 0.7% -0.2% 3.2 42,000 -42,000 5 +27.7%
☆VC funds › VISTEON CORP HOLD — 0.7% +0.1% 3.1 31,500 +0 2 -22.0%
☆YETI funds › YETI HLDGS INC HOLD — 0.7% +0.2% 3.1 63,000 +0 2 -45.7%
☆HCSG funds › HEALTHCARE SVCS GROUP INC TRIM — 0.7% +0.0% 3.1 126,000 -42,000 4 +21.8%
☆AMGN funds › AMGEN INC ADD — 0.7% +0.3% 3.0 8,400 +3,150 3 +9.5%
☆NXT funds › NEXTPOWER INC ADD — 0.7% +0.3% 3.0 25,200 +8,400 4 +45.7%
☆GOOGL funds › ALPHABET INC NEW — 0.7% +0.7% 3.0 8,400 +8,400 1 -67.6%
☆TE funds › T1 ENERGY INC NEW — 0.7% +0.7% 3.0 315,000 +315,000 1 -97.2%
☆INBX funds › INHIBRX BIOSCIENCES INC NEW — 0.7% +0.7% 3.0 31,500 +31,500 1 -76.9%
☆AKAM funds › AKAMAI TECHNOLOGIES INC ADD — 0.7% +0.4% 3.0 25,200 +14,700 2 +2.3%
☆URBN funds › URBAN OUTFITTERS INC HOLD — 0.7% +0.1% 3.0 42,000 +0 4 -21.7%
☆M funds › MACYS INC ADD — 0.7% +0.3% 3.0 126,000 +21,000 2 -16.1%
☆BFH funds › BREAD FINANCIAL HOLDINGS INC TRIM — 0.7% +0.2% 3.0 27,300 -4,200 5 —
☆AMRC funds › AMERESCO INC TRIM — 0.7% -0.0% 2.9 105,000 -21,000 2 -58.4%
☆TGTX funds › TG THERAPEUTICS INC NEW — 0.7% +0.7% 2.9 52,500 +52,500 1 +115.5% re-entry
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 0.7% +0.4% 2.8 18,300 +12,200 5 —
☆LEA funds › LEAR CORP ADD — 0.6% +0.4% 2.8 21,000 +10,500 2 -46.4%
☆SM funds › SM ENERGY COMPANY NEW — 0.6% +0.6% 2.7 105,000 +105,000 1 -13.7%
☆PLAB funds › PHOTRONICS INC NEW — 0.6% +0.6% 2.7 84,000 +84,000 1 -101.4%
☆FSLY funds › FASTLY INC ADD — 0.6% -0.0% 2.7 147,000 +42,000 2 +163.7% re-entry
☆BIP funds › BROOKFIELD INFRASTRUCTURE PA TRIM — 0.6% -0.0% 2.7 73,500 -10,500 2 -20.8%
☆BKE funds › BUCKLE INC ADD — 0.6% +0.2% 2.7 63,000 +21,000 2 -63.1%
☆AAL funds › AMERICAN AIRLINES GROUP INC TRIM — 0.6% +0.1% 2.7 147,000 -63,000 2 -25.3% re-entry
☆GCT funds › GIGACLOUD TECHNOLOGY INC ADD — 0.6% +0.3% 2.7 84,000 +52,500 4 +38.9%
☆FIVE funds › FIVE BELOW INC ADD — 0.6% -0.0% 2.6 14,700 +2,100 4 +59.4%
☆SRPT funds › SAREPTA THERAPEUTICS INC NEW — 0.6% +0.6% 2.6 147,000 +147,000 1 +5.1% re-entry
☆MTDR funds › MATADOR RES CO NEW — 0.6% +0.6% 2.6 52,500 +52,500 1 -62.7% re-entry
☆AAP funds › ADVANCE AUTO PARTS INC HOLD — 0.6% +0.1% 2.6 42,000 +0 3 -0.4%
☆ANIP funds › ANI PHARMACEUTICALS INC TRIM — 0.6% -0.3% 2.6 31,500 -21,000 3 -33.4%
☆CVS funds › CVS HEALTH CORP TRIM — 0.6% -0.1% 2.6 25,200 -16,800 3 +13.4% re-entry
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.6% +0.1% 2.6 63,000 +21,000 3 +22.9%
☆CRI funds › CARTERS INC ADD — 0.6% +0.4% 2.6 63,000 +42,000 2 -39.1% re-entry
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.6% +0.1% 2.6 14,700 +4,200 2 +19.2%
☆APTV funds › APTIV PLC ADD — 0.6% +0.0% 2.6 42,000 +4,200 3 -69.3%
☆PTCT funds › PTC THERAPEUTICS INC NEW — 0.6% +0.6% 2.6 31,500 +31,500 1 -14.8% re-entry
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 0.6% -0.1% 2.6 33,600 -8,400 3 +33.2%
☆CQP funds › CHENIERE ENERGY PARTNERS L P HOLD — 0.6% +0.0% 2.6 42,000 +0 4 +13.3%
☆NTRS funds › NORTHERN TR CORP HOLD — 0.6% +0.1% 2.6 14,700 +0 5 —
☆BKU funds › BANKUNITED INC ADD — 0.6% +0.3% 2.5 52,500 +21,000 5 —
☆RUN funds › SUNRUN INC ADD — 0.6% +0.3% 2.5 189,000 +84,000 2 -104.7%
☆SHLS funds › SHOALS TECHNOLOGIES GROUP IN TRIM — 0.6% -0.0% 2.5 252,000 -168,000 4 +41.0%
☆IPGP funds › IPG PHOTONICS CORP NEW — 0.6% +0.6% 2.5 21,000 +21,000 1 -83.3%
☆SEDG funds › SOLAREDGE TECHNOLOGIES INC TRIM — 0.6% -0.1% 2.5 42,000 -21,000 3 -31.7%
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO ADD — 0.6% +0.3% 2.4 63,000 +42,000 5 -46.8%
☆SYF funds › SYNCHRONY FINANCIAL HOLD — 0.6% +0.1% 2.4 31,500 +0 2 -3.1% re-entry
☆INVA funds › INNOVIVA INC TRIM — 0.5% -0.2% 2.4 105,000 -42,000 5 —
☆VG funds › VENTURE GLOBAL INC NEW — 0.5% +0.5% 2.3 210,000 +210,000 1 -28.9%
☆G funds › GENPACT LIMITED NEW — 0.5% +0.5% 2.3 84,000 +84,000 1 +16.7% re-entry
☆CUSIP:457152106 funds › INGRAM MICRO HLDG CORP TRIM — 0.5% +0.0% 2.3 84,000 -21,000 3 —
☆VAL funds › VALARIS LTD NEW — 0.5% +0.5% 2.3 31,500 +31,500 1 -93.1% re-entry
☆EXEL funds › EXELIXIS INC HOLD — 0.5% +0.1% 2.3 42,000 +0 5 —
☆QSR funds › RESTAURANT BRANDS INTL INC TRIM — 0.5% -0.1% 2.3 31,500 -10,500 2 +4.1%
☆CF funds › CF INDUSTRIES HOLD NEW — 0.5% +0.5% 2.3 21,000 +21,000 1 -43.6% re-entry
☆AAMI funds › ACADIAN ASSET MANAGEMENT INC TRIM — 0.5% +0.0% 2.3 31,500 -10,500 2 +197.6%
☆VZ funds › VERIZON COMMUNICATIONS INC HOLD — 0.5% -0.1% 2.2 52,500 +0 3 +9.5%
☆ILMN funds › ILLUMINA INC NEW — 0.5% +0.5% 2.2 12,600 +12,600 1 +222.1%
☆ALKS funds › ALKERMES PLC NEW — 0.5% +0.5% 2.2 42,000 +42,000 1 +191.5% re-entry
☆DLO funds › DLOCAL LTD TRIM — 0.5% -0.1% 2.2 168,000 -42,000 3 -6.1%
☆EPAM funds › EPAM SYS INC ADD — 0.5% -0.1% 2.2 27,300 +6,300 2 -94.1% re-entry
☆LUV funds › SOUTHWEST AIRLS CO NEW — 0.5% +0.5% 2.2 42,000 +42,000 1 +60.1% re-entry
☆VLY funds › VALLEY NATL BANCORP HOLD — 0.5% +0.1% 2.2 147,000 +0 2 -1.3%
☆ADBE funds › ADOBE INC HOLD — 0.5% -0.1% 2.2 10,500 +0 2 -28.7%
☆ARDX funds › ARDELYX INC NEW — 0.5% +0.5% 2.1 420,000 +420,000 1 -105.9%
☆HG funds › HAMILTON INSURANCE GROUP LTD HOLD — 0.5% +0.1% 2.1 63,000 +0 2 +18.3%
☆SEPN funds › SEPTERNA INC TRIM — 0.5% -0.1% 2.1 63,000 -42,000 2 +88.5%
☆BCRX funds › BIOCRYST PHARMACEUTICALS INC NEW — 0.5% +0.5% 2.1 210,000 +210,000 1 +16.5% re-entry
☆FLNC funds › FLUENCE ENERGY INC TRIM — 0.5% -0.1% 2.1 105,000 -105,000 2 -77.8%
☆RNR funds › RENAISSANCERE HLDGS LTD ADD — 0.5% +0.2% 2.0 6,300 +2,100 2 -19.8%
☆FSLR funds › FIRST SOLAR INC TRIM — 0.5% +0.0% 2.0 8,400 -2,100 2 -32.0%
☆ASO funds › ACADEMY SPORTS & OUTDOORS IN NEW — 0.5% +0.5% 2.0 42,000 +42,000 1 -38.8%
☆SLB funds › SLB LIMITED HOLD — 0.4% -0.0% 2.0 42,000 +0 4 +45.7%
☆RMBS funds › RAMBUS INC DEL NEW — 0.4% +0.4% 2.0 14,700 +14,700 1 -81.5% re-entry
☆ASTH funds › ASTRANA HEALTH INC TRIM — 0.4% +0.1% 1.9 42,000 -21,000 5 —
☆CL funds › COLGATE PALMOLIVE CO HOLD — 0.4% +0.1% 1.9 21,000 +0 5 —
☆PAGS funds › PAGSEGURO DIGITAL LTD HOLD — 0.4% -0.0% 1.9 210,000 +0 3 -30.8%
☆CRUS funds › CIRRUS LOGIC INC TRIM — 0.4% -0.2% 1.9 12,600 -8,400 3 -17.8%
☆POST funds › POST HLDGS INC ADD — 0.4% +0.3% 1.9 21,000 +14,700 5 —
☆SMCI funds › SUPER MICRO COMPUTER INC NEW — 0.4% +0.4% 1.8 63,000 +63,000 1 +164.8% re-entry
☆SNDX funds › SYNDAX PHARMACEUTICALS INC NEW — 0.4% +0.4% 1.8 84,000 +84,000 1 -14.7%
☆STT funds › STATE STR CORP HOLD — 0.4% +0.1% 1.8 10,500 +0 4 +55.3%
☆CMRE funds › COSTAMARE INC NEW — 0.4% +0.4% 1.8 126,000 +126,000 1 -71.0%
☆PARR funds › PAR PAC HOLDINGS INC TRIM — 0.4% -0.2% 1.8 31,500 -10,500 3 +94.5%
☆YOU funds › CLEAR SECURE INC TRIM — 0.4% -0.1% 1.8 31,500 -21,000 5 +41.1%
☆ARWR funds › ARROWHEAD PHARMACEUTICALS IN NEW — 0.4% +0.4% 1.7 21,000 +21,000 1 +68.7%
☆EXPD funds › EXPEDITORS INTL WASH INC HOLD — 0.4% +0.1% 1.7 10,500 +0 2 +32.1%
☆KO funds › COCA COLA CO HOLD — 0.4% +0.0% 1.7 21,000 +0 3 +13.1%
☆REYN funds › REYNOLDS CONSUMER PRODS INC TRIM — 0.4% +0.0% 1.7 63,000 -21,000 5 —
☆FOR funds › FORESTAR GROUP INC ADD — 0.4% +0.2% 1.7 52,500 +10,500 2 -35.5%
☆CUBI funds › CUSTOMERS BANCORP INC NEW — 0.4% +0.4% 1.7 21,000 +21,000 1 +54.3% re-entry
☆HASI funds › HA SUSTAINABLE INFRA CAP INC NEW — 0.4% +0.4% 1.6 42,000 +42,000 1 -4.4%
☆RNG funds › RINGCENTRAL INC NEW — 0.4% +0.4% 1.6 42,000 +42,000 1 +562.8% re-entry
☆FTDR funds › FRONTDOOR INC TRIM — 0.4% +0.0% 1.6 21,000 -10,500 2 +98.3% re-entry
☆FIBK funds › FIRST INTST BANCSYSTEM INC NEW — 0.4% +0.4% 1.6 42,000 +42,000 1 +56.5%
☆GM funds › GENERAL MTRS CO NEW — 0.4% +0.4% 1.6 21,000 +21,000 1 +81.3% re-entry
☆OLLI funds › OLLIES BARGAIN OUTLET HLDGS HOLD — 0.4% -0.0% 1.6 21,000 +0 2 -85.6%
☆WAFD funds › WAFD INC NEW — 0.4% +0.4% 1.6 42,000 +42,000 1 +18.8% re-entry
☆TXG funds › 10X GENOMICS INC TRIM — 0.4% +0.1% 1.6 42,000 -21,000 2 +829.4%
☆MD funds › PEDIATRIX MEDICAL GROUP INC HOLD — 0.4% +0.1% 1.6 63,000 +0 2 +20.3% re-entry
☆ACAD funds › ACADIA PHARMACEUTICALS INC TRIM — 0.4% -0.4% 1.6 63,000 -105,000 4 -10.5%
☆GNTX funds › GENTEX CORP HOLD — 0.4% +0.1% 1.6 63,000 +0 2 -35.5%
☆GAP funds › GAP INC TRIM — 0.4% -0.2% 1.6 84,000 -21,000 4 -19.4%
☆NE funds › NOBLE CORP PLC HOLD — 0.4% -0.1% 1.6 42,000 +0 3 +58.4%
☆UHS funds › UNIVERSAL HLTH SVCS INC HOLD — 0.4% -0.0% 1.6 10,500 +0 2 -79.9%
☆PVH funds › PVH CORPORATION HOLD — 0.4% +0.0% 1.6 21,000 +0 3 -12.8%
☆ST funds › SENSATA TECHNOLOGIES HLDG PL TRIM — 0.3% +0.0% 1.5 31,500 -10,500 2 +29.3%
☆LNC funds › LINCOLN NATL CORP IND NEW — 0.3% +0.3% 1.5 42,000 +42,000 1 +197.9% re-entry
☆GOOG funds › ALPHABET INC NEW — 0.3% +0.3% 1.5 4,200 +4,200 1 -67.0%
☆SBAC funds › SBA COMMUNICATIONS CORP HOLD — 0.3% +0.0% 1.5 8,400 +0 2 -46.6%
☆WEX funds › WEX INC NEW — 0.3% +0.3% 1.5 10,500 +10,500 1 +217.8%
☆C funds › CITIGROUP INC HOLD — 0.3% +0.1% 1.5 10,500 +0 3 +39.3%
☆AMPX funds › AMPRIUS TECHNOLOGIES INC TRIM — 0.3% -0.2% 1.5 105,000 -42,000 3 +3.4%
☆PII funds › POLARIS INC NEW — 0.3% +0.3% 1.4 21,000 +21,000 1 +22.4%
☆HAL funds › HALLIBURTON CO NEW — 0.3% +0.3% 1.4 42,000 +42,000 1 -83.0%
☆ANAB funds › ANAPTYSBIO INC HOLD — 0.3% +0.1% 1.4 21,000 +0 2 +142.1%
☆PRAX funds › PRAXIS PRECISION MEDICINES I HOLD — 0.3% +0.0% 1.4 4,200 +0 5 —
☆HP funds › HELMERICH & PAYNE INC NEW — 0.3% +0.3% 1.4 42,000 +42,000 1 +5.2% re-entry
☆STOK funds › STOKE THERAPEUTICS INC TRIM — 0.3% -0.3% 1.4 42,000 -42,000 3 -2.2%
☆RRR funds › RED ROCK RESORTS INC NEW — 0.3% +0.3% 1.4 21,000 +21,000 1 +109.1%
☆TNK funds › TEEKAY TANKERS LTD HOLD — 0.3% -0.0% 1.4 21,000 +0 2 +17.9%
☆MNR funds › MACH NATURAL RESOURCES LP NEW — 0.3% +0.3% 1.3 105,000 +105,000 1 -53.1%
☆TARS funds › TARSUS PHARMACEUTICALS INC ADD — 0.3% +0.0% 1.3 21,000 +4,200 4 +5.7%
☆PAHC funds › PHIBRO ANIMAL HEALTH CORP HOLD — 0.3% -0.2% 1.3 42,000 +0 5 —
☆ACN funds › ACCENTURE PLC IRELAND NEW — 0.3% +0.3% 1.3 10,500 +10,500 1 -20.8%
☆IBRX funds › IMMUNITYBIO INC NEW — 0.3% +0.3% 1.3 147,000 +147,000 1 -44.8%
☆BAH funds › BOOZ ALLEN HAMILTON HLDG COR NEW — 0.3% +0.3% 1.3 21,000 +21,000 1 -1.9%
☆DPZ funds › DOMINOS PIZZA INC TRIM — 0.3% -0.2% 1.2 4,200 -2,100 2 -43.9%
☆GLOB funds › GLOBANT S A NEW — 0.3% +0.3% 1.2 42,000 +42,000 1 -47.6% re-entry
☆UNIT funds › UNITI GROUP LLC NEW — 0.3% +0.3% 1.2 105,000 +105,000 1 -51.3%
☆LULU funds › LULULEMON ATHLETICA INC NEW — 0.3% +0.3% 1.2 10,500 +10,500 1 -26.7% re-entry
☆SJM funds › SMUCKER J M CO HOLD — 0.3% +0.1% 1.2 10,500 +0 5 —
☆FLNG funds › FLEX LNG LTD HOLD — 0.3% +0.0% 1.2 42,000 +0 3 +12.0%
☆RPRX funds › ROYALTY PHARMA PLC HOLD — 0.3% +0.1% 1.2 21,000 +0 3 +51.2%
☆UAN funds › CVR PARTNERS LP/CVR NITROGEN NEW — 0.3% +0.3% 1.2 10,500 +10,500 1 -12.9%
☆MAT funds › MATTEL INC NEW — 0.3% +0.3% 1.2 84,000 +84,000 1 -21.7% re-entry
☆CRC funds › CALIFORNIA RES CORP ADD — 0.3% +0.3% 1.2 22,000 +21,000 5 —
☆FHI funds › FEDERATED HERMES INC ADD — 0.3% +0.1% 1.2 21,000 +10,500 2 +9.9%
☆UTHR funds › UNITED THERAPEUTICS CORP DEL NEW — 0.3% +0.3% 1.1 2,100 +2,100 1 -65.1% re-entry
☆LUMN funds › LUMEN TECHNOLOGIES INC NEW — 0.3% +0.3% 1.1 147,000 +147,000 1 -102.2% re-entry
☆MMS funds › MAXIMUS INC TRIM — 0.3% -0.3% 1.1 21,000 -21,000 2 -72.6%
☆MDGL funds › MADRIGAL PHARMACEUTICALS INC NEW — 0.3% +0.3% 1.1 2,100 +2,100 1 -35.4%
☆LCII funds › LCI INDS NEW — 0.3% +0.3% 1.1 10,500 +10,500 1 -34.5%
☆INVX funds › INNOVEX INTERNATIONAL INC HOLD — 0.2% +0.0% 1.0 42,000 +0 3 +40.1%
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC HOLD — 0.2% +0.1% 1.0 4,200 +0 2 +85.3% re-entry
☆PFE funds › PFIZER INC HOLD — 0.2% -0.0% 1.0 42,000 +0 3 -7.5%
☆CLX funds › CLOROX CO DEL HOLD — 0.2% -0.0% 1.0 10,500 +0 5 —
☆LVS funds › LAS VEGAS SANDS CORP NEW — 0.2% +0.2% 1.0 21,000 +21,000 1 -51.3%
☆DKS funds › DICKS SPORTING GOODS INC NEW — 0.2% +0.2% 1.0 4,200 +4,200 1 -38.0%
☆NEOG funds › NEOGEN CORP NEW — 0.2% +0.2% 0.9 105,000 +105,000 1 +235.1%
☆CNXC funds › CONCENTRIX CORP TRIM — 0.2% -0.7% 0.9 42,000 -105,000 4 -68.9%
☆FCN funds › FTI CONSULTING INC NEW — 0.2% +0.2% 0.9 6,300 +6,300 1 -29.2%
☆OLED funds › UNIVERSAL DISPLAY CORP HOLD — 0.2% +0.0% 0.9 10,500 +0 3 -50.7%
☆NBR funds › NABORS INDUSTRIES LTD NEW — 0.2% +0.2% 0.9 10,500 +10,500 1 -73.0%
☆GRDN funds › GUARDIAN PHARMACY SVCS INC HOLD — 0.2% +0.0% 0.9 21,000 +0 2 +8.2%
☆SYY funds › SYSCO CORP TRIM — 0.2% -0.3% 0.9 10,500 -21,000 2 -43.8%
☆WAL funds › WESTERN ALLIANCE BANCORP TRIM — 0.2% -0.1% 0.9 10,500 -10,500 2 -54.0% re-entry
☆SSRM funds › SSR MINING IN HOLD — 0.2% +0.0% 0.9 30,500 +0 3 +50.7%
☆ARCO funds › ARCOS DORADOS HLDGS INC HOLD — 0.2% +0.0% 0.8 105,000 +0 3 -7.9%
☆FXE funds › INVESCO CURRENCYSHARES EURO HOLD — 0.2% +0.0% 0.8 7,500 +0 5 —
☆ZTS funds › ZOETIS INC NEW — 0.2% +0.2% 0.8 10,500 +10,500 1 -41.3%
☆BTG funds › B2GOLD CORP HOLD — 0.2% -0.0% 0.7 200,000 +0 5 —
☆NMM funds › NAVIOS MARITIME PARTNERS LP NEW — 0.2% +0.2% 0.7 10,500 +10,500 1 +48.5%
☆FXY funds › INVESCO CURRENCYSHARES HOLD — 0.2% +0.0% 0.7 12,500 +0 5 —
☆KMB funds › KIMBERLY-CLARK CORP HOLD — 0.2% +0.0% 0.7 6,300 +0 5 —
☆FXB funds › INVESCO CURRENCYSHARES BRIT HOLD — 0.1% +0.0% 0.6 5,000 +0 5 —
☆RES funds › RPC INC HOLD — 0.1% -0.0% 0.6 105,000 +0 3 +9.0%
☆RGLD funds › ROYAL GOLD INC HOLD — 0.1% -0.0% 0.6 3,050 +0 5 —
☆PAAS funds › PAN AMERN SILVER CORP HOLD — 0.1% -0.0% 0.5 12,200 +0 5 —
☆AU funds › ANGLOGOLD ASHANTI PLC HOLD — 0.1% -0.0% 0.5 6,100 +0 5 —
☆NOG funds › NORTHERN OIL & GAS INC NEW — 0.1% +0.1% 0.4 21,000 +21,000 1 -18.5%
☆AGI funds › ALAMOS GOLD INC HOLD — 0.1% -0.0% 0.4 12,200 +0 5 —
☆KGC funds › KINROSS GOLD CORP HOLD — 0.1% -0.0% 0.3 12,200 +0 5 —
☆SBSW funds › SIBANYE STILLWATER LTD HOLD — 0.0% -0.0% 0.2 20,000 +0 3 -23.5%
☆NRG funds › NRG ENERGY INC HOLD — 0.0% +0.0% 0.1 1,000 +0 5 —
☆AUGO funds › AURA MINERALS INC TRIM — 0.0% -0.1% 0.1 2,000 -6,300 3 +172.3%
☆ETR funds › ENTERGY CORP NEW HOLD — 0.0% +0.0% 0.1 1,000 +0 5 —
☆ED funds › CONSOLIDATED EDISON INC HOLD — 0.0% +0.0% 0.1 1,000 +0 5 —
☆PNW funds › PINNACLE WEST CAP CORP HOLD — 0.0% +0.0% 0.1 1,000 +0 5 —
☆HL funds › HECLA MINING COMPANY HOLD — 0.0% -0.0% 0.1 6,100 +0 5 —
☆OTTR funds › OTTER TAIL CORP HOLD — 0.0% +0.0% 0.1 1,000 +0 5 —
☆DTM funds › DT MIDSTREAM INC HOLD — 0.0% +0.0% 0.1 500 +0 5 —
☆NWE funds › NORTHWESTERN ENERGY GROUP IN HOLD — 0.0% +0.0% 0.1 1,000 +0 5 —
☆DUK funds › DUKE ENERGY CORP NEW HOLD — 0.0% +0.0% 0.1 500 +0 5 —
☆POR funds › PORTLAND GEN ELEC CO HOLD — 0.0% +0.0% 0.1 1,000 +0 5 —
☆SO funds › SOUTHERN CO HOLD — 0.0% +0.0% 0.0 500 +0 5 —
☆FE funds › FIRSTENERGY CORP HOLD — 0.0% +0.0% 0.0 1,000 +0 5 —
☆EXC funds › EXELON CORP HOLD — 0.0% +0.0% 0.0 1,000 +0 5 —
☆AVA funds › AVISTA CORP HOLD — 0.0% +0.0% 0.0 1,000 +0 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP HOLD — 0.0% +0.0% 0.0 500 +0 5 —
☆EIX funds › EDISON INTL HOLD — 0.0% +0.0% 0.0 500 +0 5 —
☆BKH funds › BLACK HILLS CORP HOLD — 0.0% +0.0% 0.0 500 +0 5 —
☆PPL funds › PPL CORP HOLD — 0.0% +0.0% 0.0 1,000 +0 5 —
☆D funds › DOMINION ENERGY INC HOLD — 0.0% +0.0% 0.0 500 +0 5 —
☆CRGY funds › CRESCENT ENERGY COMPANY HOLD — 0.0% -0.0% 0.0 1,906 +0 3 +33.5%
☆DTE funds › DTE ENERGY CO HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆HE funds › HAWAIIAN ELEC INDS INC MTN B HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆AEE funds › AMEREN CORP HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆GWRS funds › GLOBAL WTR RES INC HOLD — 0.0% +0.0% 0.0 1,000 +0 5 —
☆TMDX funds › TRANSMEDICS GROUP INC EXIT — 0.0% -0.7% 0.0 0 -31,500 0 -88.4%
☆HTZ funds › HERTZ GLOBAL HLDGS INC EXIT — 0.0% -0.3% 0.0 0 -315,000 0 -47.4%
☆QLYS funds › QUALYS INC EXIT — 0.0% -0.8% 0.0 0 -42,000 0 -52.0%
☆WU funds › WESTERN UN CO EXIT — 0.0% -0.2% 0.0 0 -105,000 0 -24.8%
☆NUVB funds › NUVATION BIO INC EXIT — 0.0% -0.1% 0.0 0 -105,000 0 -113.3%
☆WTRG funds › ESSENTIAL UTILS INC EXIT — 0.0% -0.5% 0.0 0 -63,000 0 -58.2%
☆TRV funds › TRAVELERS COMPANIES INC EXIT — 0.0% -0.3% 0.0 0 -4,200 0 -28.0%
☆CPA funds › COPA HOLDINGS SA EXIT — 0.0% -0.3% 0.0 0 -10,500 0 -1.1%
☆ACLS funds › AXCELIS TECHNOLOGIES INC EXIT — 0.0% -0.4% 0.0 0 -21,000 0 +358.1%
☆CSIQ funds › CANADIAN SOLAR INC EXIT — 0.0% -0.5% 0.0 0 -168,000 0 -88.3%
☆SPNT funds › SIRIUSPOINT LTD EXIT — 0.0% -0.2% 0.0 0 -42,000 0 +29.1%
☆CPRX funds › CATALYST PHARMACEUTICALS INC EXIT — 0.0% -0.4% 0.0 0 -84,000 0 —
☆MOS funds › MOSAIC CO EXIT — 0.0% -0.5% 0.0 0 -84,000 0 -61.9%
☆ELF funds › E L F BEAUTY INC EXIT — 0.0% -0.1% 0.0 0 -10,500 0 -123.9%
☆CUSIP:127097103 funds › COTERRA ENERGY INC EXIT — 0.0% -0.3% 0.0 0 -42,000 0 —
☆KHC funds › KRAFT HEINZ CO EXIT — 0.0% -0.2% 0.0 0 -42,000 0 —
☆HRMY funds › HARMONY BIOSCIENCES HLDGS IN EXIT — 0.0% -0.5% 0.0 0 -84,000 0 —
☆LYFT funds › LYFT INC EXIT — 0.0% -0.6% 0.0 0 -210,000 0 -41.3%
☆TTD funds › THE TRADE DESK INC EXIT — 0.0% -0.2% 0.0 0 -42,000 0 -79.1%
☆ALL funds › ALLSTATE CORP EXIT — 0.0% -0.4% 0.0 0 -8,400 0 -18.5%
☆ALGN funds › ALIGN TECHNOLOGY INC EXIT — 0.0% -0.4% 0.0 0 -10,500 0 -87.8% re-entry
☆LEN funds › LENNAR CORP EXIT — 0.0% -0.2% 0.0 0 -10,500 0 -116.4%
☆SBUX funds › STARBUCKS CORP EXIT — 0.0% -0.4% 0.0 0 -21,000 0 +41.9% re-entry
☆KNSA funds › KINIKSA PHARMACEUTICALS INTL EXIT — 0.0% -0.2% 0.0 0 -21,000 0 +58.0%
☆APPF funds › APPFOLIO INC EXIT — 0.0% -0.1% 0.0 0 -4,200 0 -62.8%
☆TNET funds › TRINET GROUP INC EXIT — 0.0% -0.2% 0.0 0 -21,000 0 -24.2%
☆CUSIP:143658300 funds › CARNIVAL CORP EXIT — 0.0% -0.2% 0.0 0 -42,000 0 —
☆MSM funds › MSC INDL DIRECT INC EXIT — 0.0% -0.2% 0.0 0 -10,500 0 +25.5%
☆CORT funds › CORCEPT THERAPEUTICS INC EXIT — 0.0% -1.1% 0.0 0 -126,000 0 —
☆UPWK funds › UPWORK INC EXIT — 0.0% -0.5% 0.0 0 -210,000 0 -74.7%
☆BL funds › BLACKLINE INC EXIT — 0.0% -0.3% 0.0 0 -42,000 0 -99.0% re-entry
☆CON funds › CONCENTRA GROUP HOLDINGS PAR EXIT — 0.0% -0.3% 0.0 0 -63,000 0 +61.7%
☆ACMR funds › ACM RESH INC EXIT Common Stock 0.0% -0.5% 0.0 0 -63,000 0 +219.8%
☆EYE funds › NATIONAL VISION HLDGS INC EXIT — 0.0% -0.6% 0.0 0 -105,000 0 -74.6%
☆DOLE funds › DOLE PLC EXIT — 0.0% -0.5% 0.0 0 -147,000 0 —
☆CALM funds › CAL MAINE FOODS INC EXIT — 0.0% -0.5% 0.0 0 -31,500 0 —
☆HUM funds › HUMANA INC EXIT — 0.0% -0.4% 0.0 0 -10,500 0 +49.5%
☆PLMR funds › PALOMAR HLDGS INC EXIT — 0.0% -0.3% 0.0 0 -10,500 0 -27.7%
☆WYNN funds › WYNN RESORTS LTD EXIT — 0.0% -0.5% 0.0 0 -21,000 0 -36.9%
☆IMCR funds › IMMUNOCORE HLDGS PLC EXIT — 0.0% -0.4% 0.0 0 -63,000 0 -64.6%
☆COLL funds › COLLEGIUM PHARMACEUTICAL INC EXIT — 0.0% -0.8% 0.0 0 -105,000 0 -111.2%
☆ULS funds › UL SOLUTIONS INC EXIT — 0.0% -0.6% 0.0 0 -31,500 0 +8.5%
☆PSKY funds › PARAMOUNT SKYDANCE CORP EXIT — 0.0% -0.3% 0.0 0 -147,000 0 -85.1%
☆IDCC funds › INTERDIGITAL INC EXIT — 0.0% -0.4% 0.0 0 -6,300 0 -3.9%
☆WING funds › WINGSTOP INC EXIT — 0.0% -0.6% 0.0 0 -16,800 0 -92.2%
☆CUSIP:04351P101 funds › ASCENDIS PHARMA A/S EXIT — 0.0% -0.4% 0.0 0 -8,400 0 —
☆SNEX funds › STONEX GROUP INC EXIT — 0.0% -0.4% 0.0 0 -22,050 0 +63.7%
☆TLN funds › TALEN ENERGY CORP EXIT — 0.0% -0.7% 0.0 0 -10,500 0 -47.4%
☆SBH funds › SALLY BEAUTY HLDGS INC EXIT — 0.0% -0.6% 0.0 0 -210,000 0 -36.5%
☆GTX funds › GARRETT MOTION INC EXIT — 0.0% -0.3% 0.0 0 -84,000 0 +350.6%
☆ALLE funds › ALLEGION PLC EXIT — 0.0% -0.7% 0.0 0 -21,000 0 -59.7%
☆GLUE funds › MONTE ROSA THERAPEUTICS INC EXIT — 0.0% -0.2% 0.0 0 -63,000 0 -46.6%
☆PRG funds › PROG HOLDINGS INC EXIT — 0.0% -0.3% 0.0 0 -42,000 0 -38.6%
☆DHC funds › DIVERSIFIED HEALTHCARE TR EXIT — 0.0% -0.2% 0.0 0 -105,000 0 +136.9%
☆ICFI funds › ICF INTL INC EXIT — 0.0% -0.1% 0.0 0 -10,500 0 -87.0%
☆IHS funds › IHS HOLDING LIMITED EXIT — 0.0% -0.2% 0.0 0 -105,000 0 +49.5%
☆SIG funds › SIGNET JEWELERS LIMITED EXIT — 0.0% -0.6% 0.0 0 -31,500 0 -103.3%
☆RIVN funds › RIVIAN AUTOMOTIVE INC EXIT — 0.0% -0.2% 0.0 0 -63,000 0 -96.4% re-entry
☆XP funds › XP INC EXIT — 0.0% -0.4% 0.0 0 -105,000 0 -31.0%
☆NUTX funds › NUTEX HEALTH INC EXIT — 0.0% -0.4% 0.0 0 -21,000 0 +19.5%
☆DMC funds › FRESH DEL MONTE PRODUCE INC EXIT — 0.0% -0.4% 0.0 0 -42,000 0 —
☆NOMD funds › NOMAD FOODS LTD EXIT — 0.0% -0.3% 0.0 0 -168,000 0 -48.1%
☆TK funds › TEEKAY CORPORATION LTD EXIT — 0.0% -0.2% 0.0 0 -63,000 0 +51.7%
☆BEPC funds › BROOKFIELD RENEWABLE CORP EXIT — 0.0% -0.5% 0.0 0 -52,500 0 -49.1%
☆DOCS funds › DOXIMITY INC EXIT — 0.0% -0.1% 0.0 0 -21,000 0 -88.2%
☆INSP funds › INSPIRE MED SYS INC EXIT — 0.0% -0.1% 0.0 0 -10,500 0 -116.5% re-entry
☆PAX funds › PATRIA INVESTMENTS LIMITED EXIT — 0.0% -0.2% 0.0 0 -84,000 0 -62.6%
☆CHKP funds › CHECK POINT SOFTWARE TECH LT EXIT — 0.0% -0.6% 0.0 0 -21,000 0 -80.9% re-entry
☆ALX funds › ALEXANDERS INC EXIT — 0.0% -0.3% 0.0 0 -6,300 0 -16.5%
☆HGV funds › HILTON GRAND VACATIONS INC EXIT — 0.0% -0.2% 0.0 0 -21,000 0 -14.7%
☆MDB funds › MONGODB INC EXIT — 0.0% -0.6% 0.0 0 -10,500 0 -64.2%
☆AES funds › AES CORP EXIT Common Stock 0.0% -0.3% 0.0 0 -106,000 0 —
☆TIGO funds › MILLICOM INTL CELLULAR S A EXIT — 0.0% -0.3% 0.0 0 -16,800 0 +108.5%
☆GILD funds › GILEAD SCIENCES INC EXIT — 0.0% -0.3% 0.0 0 -10,500 0 +4.1%
☆DXCM funds › DEXCOM INC EXIT — 0.0% -0.1% 0.0 0 -10,500 0 -46.5%
☆PTGX funds › PROTAGONIST THERAPEUTICS INC EXIT — 0.0% -0.2% 0.0 0 -10,500 0 —
☆IRTC funds › IRHYTHM HOLDINGS INC EXIT — 0.0% -0.8% 0.0 0 -29,400 0 -80.9%
☆PLNT funds › PLANET FITNESS MASTER ISSUER EXIT — 0.0% -0.4% 0.0 0 -25,200 0 -127.7% re-entry
☆QGEN funds › QIAGEN NV EXIT — 0.0% -0.7% 0.0 0 -84,000 0 -116.5%
☆PATH funds › UIPATH INC EXIT — 0.0% -0.5% 0.0 0 -210,000 0 -49.7%
☆VITL funds › VITAL FARMS INC EXIT — 0.0% -0.1% 0.0 0 -42,000 0 -111.5%
☆PSIX funds › POWER SOLUTIONS INTL INC EXIT — 0.0% -0.8% 0.0 0 -63,000 0 -73.8%
☆DBX funds › DROPBOX INC EXIT — 0.0% -0.2% 0.0 0 -42,000 0 +32.9% re-entry
☆PAYC funds › PAYCOM SOFTWARE INC EXIT — 0.0% -0.4% 0.0 0 -16,800 0 -71.5%
☆PHAT funds › PHATHOM PHARMACEUTICALS INC EXIT — 0.0% -0.2% 0.0 0 -84,000 0 -62.3%
☆DUOL funds › DUOLINGO INC EXIT — 0.0% -0.2% 0.0 0 -10,500 0 -84.4%
☆MNDY funds › MONDAY COM LTD EXIT — 0.0% -0.2% 0.0 0 -10,500 0 -17.3%
☆SVV funds › SAVERS VALUE VLG INC EXIT — 0.0% -0.5% 0.0 0 -315,000 0 -120.1%
☆SEZL funds › SEZZLE INC EXIT — 0.0% -0.9% 0.0 0 -63,000 0 -5.9%
☆AMPH funds › AMPHASTAR PHARMACEUTICALS IN EXIT — 0.0% -0.3% 0.0 0 -63,000 0 -126.1%
☆NVAX funds › NOVAVAX INC EXIT — 0.0% -0.1% 0.0 0 -42,000 0 -25.3%
☆HLF funds › HERBALIFE LTD EXIT — 0.0% -0.2% 0.0 0 -63,000 0 +21.6%
☆KSS funds › KOHLS CORP EXIT — 0.0% -0.6% 0.0 0 -210,000 0 -126.1%
☆CNA funds › CNA FINL CORP EXIT — 0.0% -0.2% 0.0 0 -21,000 0 -57.3%
☆FLYW funds › FLYWIRE CORPORATION EXIT — 0.0% -0.5% 0.0 0 -210,000 0 +358.2%
☆MPC funds › MARATHON PETE CORP EXIT — 0.0% -0.2% 0.0 0 -4,200 0 +54.7%
☆HAE funds › HAEMONETICS CORP MASS EXIT — 0.0% -0.1% 0.0 0 -10,500 0 -47.8% re-entry
☆FLO funds › FLOWERS FOODS INC EXIT — 0.0% -0.3% 0.0 0 -168,000 0 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI EXIT — 0.0% -0.4% 0.0 0 -21,000 0 +110.0%
☆PGNY funds › PROGYNY INC EXIT — 0.0% -0.8% 0.0 0 -210,000 0 -17.7%
☆SPSC funds › SPS COMM INC EXIT — 0.0% -0.1% 0.0 0 -10,500 0 -78.7%
☆AGRO funds › ADECOAGRO S A EXIT — 0.0% -0.3% 0.0 0 -105,000 0 +455.9%
☆HOG funds › HARLEY DAVIDSON INC EXIT — 0.0% -0.3% 0.0 0 -63,000 0 +77.1%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 434 231 0.45 10% 0.006 0.008 — in
2026Q1 463 268 0.46 9% 0.005 0.009 — in
2025Q4 414 252 0.52 10% 0.005 0.004 — in
2025Q3 462 270 0.49 10% 0.005 0.005 — in
2025Q2 438 210 0.51 21% 0.011 0.008 — entered
2025Q1 413 232 0.00 18% 0.009 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status