HUSSMAN STRATEGIC ADVISORS, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORCEPT THERAPEUTICS INC(CORT) | 31,500 | 126,000 | +94,500 | 1,096,200 | 5,079,060 | 1.10% | +3,982,860 |
| ULTA BEAUTY INC(ULTA) | 0 | 7,350 | +7,350 | 0 | 3,841,919 | 0.83% | +3,841,919 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 210,000 | +210,000 | 0 | 3,507,000 | 0.76% | +3,507,000 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 0 | 105,000 | +105,000 | 0 | 3,472,350 | 0.75% | +3,472,350 |
| QIAGEN NV(QGEN) | 0 | 84,000 | +84,000 | 0 | 3,363,360 | 0.73% | +3,363,360 |
| AMERESCO INC | 0 | 126,000 | +126,000 | 0 | 3,213,000 | 0.69% | +3,213,000 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 42,000 | +42,000 | 0 | 3,103,800 | 0.67% | +3,103,800 |
| FASTLY INC(FSLY) | 0 | 105,000 | +105,000 | 0 | 3,051,300 | 0.66% | +3,051,300 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 0 | 84,000 | +84,000 | 0 | 3,034,080 | 0.66% | +3,034,080 |
| MEDPACE HLDGS INC(MEDP) | 0 | 6,300 | +6,300 | 0 | 3,025,197 | 0.65% | +3,025,197 |
| PROTO LABS INC(PRLB) | 0 | 52,500 | +52,500 | 0 | 2,993,550 | 0.65% | +2,993,550 |
| FLUENCE ENERGY INC(FLNC) | 0 | 210,000 | +210,000 | 0 | 2,889,600 | 0.62% | +2,889,600 |
| VISTEON CORP(VC) | 0 | 31,500 | +31,500 | 0 | 2,869,965 | 0.62% | +2,869,965 |
| MADDEN STEVEN LTD(SHOO) | 0 | 84,000 | +84,000 | 0 | 2,849,280 | 0.62% | +2,849,280 |
| EPAM SYS INC(EPAM) | 0 | 21,000 | +21,000 | 0 | 2,843,400 | 0.61% | +2,843,400 |
| KOHLS CORP(KSS) | 0 | 210,000 | +210,000 | 0 | 2,709,000 | 0.59% | +2,709,000 |
| MAXIMUS INC(MMS) | 0 | 42,000 | +42,000 | 0 | 2,692,200 | 0.58% | +2,692,200 |
| SIGNET JEWELERS LIMITED SHS | 0 | 31,500 | +31,500 | 0 | 2,666,160 | 0.58% | +2,666,160 |
| MONGODB INC(MDB) | 0 | 10,500 | +10,500 | 0 | 2,570,085 | 0.56% | +2,570,085 |
| ADOBE INC(ADBE) | 0 | 10,500 | +10,500 | 0 | 2,552,340 | 0.55% | +2,552,340 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 63,000 | +63,000 | 0 | 2,537,010 | 0.55% | +2,537,010 |
| SEPTERNA INC(SEPN) | 0 | 105,000 | +105,000 | 0 | 2,523,150 | 0.55% | +2,523,150 |
| FLYWIRE CORPORATION(FLYW) | 0 | 210,000 | +210,000 | 0 | 2,444,400 | 0.53% | +2,444,400 |
| DOLLAR GEN CORP(DG) | 10,500 | 31,500 | +21,000 | 1,394,085 | 3,739,995 | 0.81% | +2,345,910 |
| SAVERS VALUE VLG INC(SVV) | 0 | 315,000 | +315,000 | 0 | 2,343,600 | 0.51% | +2,343,600 |
| UIPATH INC(PATH) | 0 | 210,000 | +210,000 | 0 | 2,331,000 | 0.50% | +2,331,000 |
| YETI HLDGS INC(YETI) | 0 | 63,000 | +63,000 | 0 | 2,305,170 | 0.50% | +2,305,170 |
| ACADIAN ASSET MANAGEMENT INC(AAMI) | 0 | 42,000 | +42,000 | 0 | 2,285,640 | 0.49% | +2,285,640 |
| DOMINOS PIZZA INC(DPZ) | 0 | 6,300 | +6,300 | 0 | 2,260,377 | 0.49% | +2,260,377 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 210,000 | +210,000 | 0 | 2,255,400 | 0.49% | +2,255,400 |
| SYSCO CORP(SYY) | 0 | 31,500 | +31,500 | 0 | 2,246,895 | 0.49% | +2,246,895 |
| ZIFF DAVIS INC(ZD) | 0 | 52,500 | +52,500 | 0 | 2,202,900 | 0.48% | +2,202,900 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 31,500 | +31,500 | 0 | 2,142,630 | 0.46% | +2,142,630 |
| BUCKLE INC(BKE) | 0 | 42,000 | +42,000 | 0 | 2,115,120 | 0.46% | +2,115,120 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 10,500 | +10,500 | 0 | 2,076,795 | 0.45% | +2,076,795 |
| FIRST SOLAR INC(FSLR) | 0 | 10,500 | +10,500 | 0 | 2,071,230 | 0.45% | +2,071,230 |
| POWER SOLUTIONS INTL INC | 31,500 | 63,000 | +31,500 | 1,799,910 | 3,835,440 | 0.83% | +2,035,530 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 21,000 | +21,000 | 0 | 1,971,270 | 0.43% | +1,971,270 |
| AXCELIS TECHNOLOGIES INC | 0 | 21,000 | +21,000 | 0 | 1,954,680 | 0.42% | +1,954,680 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 21,000 | +21,000 | 0 | 1,932,840 | 0.42% | +1,932,840 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 8,400 | +8,400 | 0 | 1,921,332 | 0.42% | +1,921,332 |
| MACYS INC(M) | 0 | 105,000 | +105,000 | 0 | 1,899,450 | 0.41% | +1,899,450 |
| APA CORPORATION(APA) | 105,000 | 105,000 | 0 | 2,568,300 | 4,456,200 | 0.96% | +1,887,900 |
| HAMILTON INSURANCE GROUP LTD(HG) | 0 | 63,000 | +63,000 | 0 | 1,879,290 | 0.41% | +1,879,290 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 10,500 | +10,500 | 0 | 1,879,185 | 0.41% | +1,879,185 |
| PLANET FITNESS MASTER ISSUER(PLNT) | 0 | 25,200 | +25,200 | 0 | 1,874,376 | 0.41% | +1,874,376 |
| MERCURY GENL CORP NEW(MCY) | 0 | 21,000 | +21,000 | 0 | 1,851,150 | 0.40% | +1,851,150 |
| ARCHER DANIELS MIDLAND CO | 21,000 | 42,000 | +21,000 | 1,207,290 | 3,052,980 | 0.66% | +1,845,690 |
| VALLEY NATL BANCORP(VLY) | 0 | 147,000 | +147,000 | 0 | 1,805,160 | 0.39% | +1,805,160 |
| ALIGN TECHNOLOGY INC | 0 | 10,500 | +10,500 | 0 | 1,800,015 | 0.39% | +1,800,015 |
| CIRRUS LOGIC INC(CRUS) | 10,500 | 21,000 | +10,500 | 1,244,250 | 3,037,020 | 0.66% | +1,792,770 |
| TALEN ENERGY CORP(TLN) | 4,200 | 10,500 | +6,300 | 1,574,328 | 3,351,915 | 0.72% | +1,777,587 |
| THE CAMPBELLS COMPANY(CPB) | 105,000 | 210,000 | +105,000 | 2,926,350 | 4,676,700 | 1.01% | +1,750,350 |
| ALLSTATE CORP(ALL) | 0 | 8,400 | +8,400 | 0 | 1,741,656 | 0.38% | +1,741,656 |
| SALLY BEAUTY HLDGS INC | 84,000 | 210,000 | +126,000 | 1,197,840 | 2,908,500 | 0.63% | +1,710,660 |
| FRONTDOOR INC(FTDR) | 0 | 31,500 | +31,500 | 0 | 1,665,090 | 0.36% | +1,665,090 |
| ADECOAGRO S A COM | 0 | 105,000 | +105,000 | 0 | 1,577,100 | 0.34% | +1,577,100 |
| BLACKLINE INC(BL) | 0 | 42,000 | +42,000 | 0 | 1,554,000 | 0.34% | +1,554,000 |
| INGRAM MICRO HLDG CORP(INGM) | 42,000 | 105,000 | +63,000 | 896,280 | 2,447,550 | 0.53% | +1,551,270 |
| ANI PHARMACEUTICALS INC(ANIP) | 31,500 | 52,500 | +21,000 | 2,486,610 | 4,037,250 | 0.87% | +1,550,640 |
| TEEKAY TANKERS LTD(TNK) | 0 | 21,000 | +21,000 | 0 | 1,539,720 | 0.33% | +1,539,720 |
| CIMPRESS PLC(CMPR) | 0 | 21,000 | +21,000 | 0 | 1,533,000 | 0.33% | +1,533,000 |
| GARRETT MOTION INC(GTX) | 0 | 84,000 | +84,000 | 0 | 1,526,280 | 0.33% | +1,526,280 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 10,500 | +10,500 | 0 | 1,503,915 | 0.33% | +1,503,915 |
| ALEXANDERS INC | 0 | 6,300 | +6,300 | 0 | 1,488,060 | 0.32% | +1,488,060 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 21,000 | +21,000 | 0 | 1,487,850 | 0.32% | +1,487,850 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 42,000 | +42,000 | 0 | 1,479,240 | 0.32% | +1,479,240 |
| AES CORP(AES) | 1,000 | 106,000 | +105,000 | 14,340 | 1,493,540 | 0.32% | +1,479,200 |
| UPWORK INC(UPWK) | 42,000 | 210,000 | +168,000 | 832,440 | 2,301,600 | 0.50% | +1,469,160 |
| QUALYS INC(QLYS) | 16,800 | 42,000 | +25,200 | 2,232,720 | 3,689,700 | 0.80% | +1,456,980 |
| SBA COMMUNICATIONS CORP(SBAC) | 0 | 8,400 | +8,400 | 0 | 1,445,724 | 0.31% | +1,445,724 |
| SUNRUN INC(RUN) | 0 | 105,000 | +105,000 | 0 | 1,423,800 | 0.31% | +1,423,800 |
| ADVANCE AUTO PARTS INC(AAP) | 21,000 | 42,000 | +21,000 | 825,300 | 2,215,500 | 0.48% | +1,390,200 |
| GENTEX CORP(GNTX) | 0 | 63,000 | +63,000 | 0 | 1,376,550 | 0.30% | +1,376,550 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 0 | 63,000 | +63,000 | 0 | 1,347,570 | 0.29% | +1,347,570 |
| TRANSMEDICS GROUP INC(TMDX) | 14,700 | 31,500 | +16,800 | 1,788,255 | 3,131,415 | 0.68% | +1,343,160 |
| 10X GENOMICS INC(TXG) | 0 | 63,000 | +63,000 | 0 | 1,337,490 | 0.29% | +1,337,490 |
| INNOVIVA INC(INVA) | 105,000 | 147,000 | +42,000 | 2,098,950 | 3,425,100 | 0.74% | +1,326,150 |
| HARLEY DAVIDSON INC(HOG) | 0 | 63,000 | +63,000 | 0 | 1,273,860 | 0.28% | +1,273,860 |
| LEAR CORP(LEA) | 0 | 10,500 | +10,500 | 0 | 1,271,340 | 0.27% | +1,271,340 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 16,800 | +16,800 | 0 | 1,258,992 | 0.27% | +1,258,992 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 4,200 | +4,200 | 0 | 1,248,366 | 0.27% | +1,248,366 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 0 | 63,000 | +63,000 | 0 | 1,234,170 | 0.27% | +1,234,170 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 4,200 | +4,200 | 0 | 1,225,056 | 0.26% | +1,225,056 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 10,500 | +10,500 | 0 | 1,205,925 | 0.26% | +1,205,925 |
| PROG HOLDINGS INC(PRG) | 0 | 42,000 | +42,000 | 0 | 1,204,980 | 0.26% | +1,204,980 |
| ANAPTYSBIO INC | 0 | 21,000 | +21,000 | 0 | 1,164,660 | 0.25% | +1,164,660 |
| CAL MAINE FOODS INC(CALM) | 16,800 | 31,500 | +14,700 | 1,336,776 | 2,493,225 | 0.54% | +1,156,449 |
| PAR PAC HOLDINGS INC(PARR) | 42,000 | 42,000 | 0 | 1,475,880 | 2,630,880 | 0.57% | +1,155,000 |
| BIOGEN INC(BIIB) | 0 | 6,300 | +6,300 | 0 | 1,154,979 | 0.25% | +1,154,979 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 105,000 | 168,000 | +63,000 | 2,007,600 | 3,116,400 | 0.67% | +1,108,800 |
| WINGSTOP INC(WING) | 6,300 | 16,800 | +10,500 | 1,502,487 | 2,603,496 | 0.56% | +1,101,009 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 73,500 | 63,000 | -10,500 | 2,120,475 | 3,216,150 | 0.70% | +1,095,675 |
| CARNIVAL CORP | 0 | 42,000 | +42,000 | 0 | 1,086,960 | 0.23% | +1,086,960 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 0 | 63,000 | +63,000 | 0 | 1,036,350 | 0.22% | +1,036,350 |
| FORESTAR GROUP INC(FOR) | 0 | 42,000 | +42,000 | 0 | 1,026,480 | 0.22% | +1,026,480 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 0 | 21,000 | +21,000 | 0 | 1,011,150 | 0.22% | +1,011,150 |
| MSC INDL DIRECT INC(MSM) | 0 | 10,500 | +10,500 | 0 | 968,835 | 0.21% | +968,835 |
| CNA FINL CORP(CNA) | 0 | 21,000 | +21,000 | 0 | 964,320 | 0.21% | +964,320 |
| LYFT INC(LYFT) | 94,500 | 210,000 | +115,500 | 1,830,465 | 2,793,000 | 0.60% | +962,535 |