Fund Holdings

HUSSMAN STRATEGIC ADVISORS, INC.

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
CORCEPT THERAPEUTICS INC(CORT)0126,000+126,00005,079,0601.10%+5,079,060
ULTA BEAUTY INC(ULTA)07,350+7,35003,841,9190.83%+3,841,919
AMERICAN EAGLE OUTFITTERS IN0210,000+210,00003,507,0000.76%+3,507,000
COLLEGIUM PHARMACEUTICAL INC(COLL)0105,000+105,00003,472,3500.75%+3,472,350
QIAGEN NV(QGEN)084,000+84,00003,363,3600.73%+3,363,360
AMERESCO INC0126,000+126,00003,213,0000.69%+3,213,000
RESTAURANT BRANDS INTL INC(QSR)042,000+42,00003,103,8000.67%+3,103,800
FASTLY INC(FSLY)0105,000+105,00003,051,3000.66%+3,051,300
BROOKFIELD INFRASTRUCTURE PA084,000+84,00003,034,0800.66%+3,034,080
MEDPACE HLDGS INC(MEDP)06,300+6,30003,025,1970.65%+3,025,197
PROTO LABS INC(PRLB)052,500+52,50002,993,5500.65%+2,993,550
FLUENCE ENERGY INC(FLNC)0210,000+210,00002,889,6000.62%+2,889,600
VISTEON CORP(VC)031,500+31,50002,869,9650.62%+2,869,965
MADDEN STEVEN LTD(SHOO)084,000+84,00002,849,2800.62%+2,849,280
EPAM SYS INC(EPAM)021,000+21,00002,843,4000.61%+2,843,400
KOHLS CORP(KSS)0210,000+210,00002,709,0000.59%+2,709,000
MAXIMUS INC(MMS)042,000+42,00002,692,2000.58%+2,692,200
SIGNET JEWELERS LIMITED031,500+31,50002,666,1600.58%+2,666,160
MONGODB INC(MDB)010,500+10,50002,570,0850.56%+2,570,085
ADOBE INC(ADBE)010,500+10,50002,552,3400.55%+2,552,340
ESSENTIAL UTILS INC(WTRG)063,000+63,00002,537,0100.55%+2,537,010
SEPTERNA INC(SEPN)0105,000+105,00002,523,1500.55%+2,523,150
FLYWIRE CORPORATION(FLYW)0210,000+210,00002,444,4000.53%+2,444,400
DOLLAR GEN CORP(DG)031,500+31,50003,739,9950.81%+3,739,995
SAVERS VALUE VLG INC(SVV)0315,000+315,00002,343,6000.51%+2,343,600
UIPATH INC(PATH)0210,000+210,00002,331,0000.50%+2,331,000
YETI HLDGS INC(YETI)063,000+63,00002,305,1700.50%+2,305,170
ACADIAN ASSET MANAGEMENT INC(AAMI)042,000+42,00002,285,6400.49%+2,285,640
DOMINOS PIZZA INC(DPZ)06,300+6,30002,260,3770.49%+2,260,377
AMERICAN AIRLINES GROUP INC(AAL)0210,000+210,00002,255,4000.49%+2,255,400
SYSCO CORP(SYY)031,500+31,50002,246,8950.49%+2,246,895
ZIFF DAVIS INC(ZD)052,500+52,50002,202,9000.48%+2,202,900
SYNCHRONY FINANCIAL(SYF)031,500+31,50002,142,6300.46%+2,142,630
BUCKLE INC(BKE)042,000+42,00002,115,1200.46%+2,115,120
DIAMONDBACK ENERGY INC(FANG)010,500+10,50002,076,7950.45%+2,076,795
FIRST SOLAR INC(FSLR)010,500+10,50002,071,2300.45%+2,071,230
POWER SOLUTIONS INTL INC(PSIX)063,000+63,00003,835,4400.83%+3,835,440
CREDO TECHNOLOGY GROUP HOLDI021,000+21,00001,971,2700.43%+1,971,270
AXCELIS TECHNOLOGIES INC021,000+21,00001,954,6800.42%+1,954,680
OLLIES BARGAIN OUTLET HLDGS(OLLI)021,000+21,00001,932,8400.42%+1,932,840
ASCENDIS PHARMA A/S(ASND)08,400+8,40001,921,3320.42%+1,921,332
MACYS INC(M)0105,000+105,00001,899,4500.41%+1,899,450
APA CORPORATION(APA)0105,000+105,00004,456,2000.96%+4,456,200
HAMILTON INSURANCE GROUP LTD(HG)063,000+63,00001,879,2900.41%+1,879,290
UNIVERSAL HLTH SVCS INC(UHS)010,500+10,50001,879,1850.41%+1,879,185
PLANET FITNESS MASTER ISSUER(PLNT)025,200+25,20001,874,3760.41%+1,874,376
MERCURY GENL CORP NEW(MCY)021,000+21,00001,851,1500.40%+1,851,150
ARCHER DANIELS MIDLAND CO042,000+42,00003,052,9800.66%+3,052,980
VALLEY NATL BANCORP(VLY)0147,000+147,00001,805,1600.39%+1,805,160
ALIGN TECHNOLOGY INC010,500+10,50001,800,0150.39%+1,800,015
CIRRUS LOGIC INC(CRUS)021,000+21,00003,037,0200.66%+3,037,020
TALEN ENERGY CORP(TLN)010,500+10,50003,351,9150.72%+3,351,915
THE CAMPBELLS COMPANY(CPB)0210,000+210,00004,676,7001.01%+4,676,700
ALLSTATE CORP(ALL)08,400+8,40001,741,6560.38%+1,741,656
SALLY BEAUTY HLDGS INC0210,000+210,00002,908,5000.63%+2,908,500
FRONTDOOR INC(FTDR)031,500+31,50001,665,0900.36%+1,665,090
ADECOAGRO S A0105,000+105,00001,577,1000.34%+1,577,100
BLACKLINE INC(BL)042,000+42,00001,554,0000.34%+1,554,000
INGRAM MICRO HLDG CORP(INGM)0105,000+105,00002,447,5500.53%+2,447,550
ANI PHARMACEUTICALS INC(ANIP)052,500+52,50004,037,2500.87%+4,037,250
TEEKAY TANKERS LTD(TNK)021,000+21,00001,539,7200.33%+1,539,720
CIMPRESS PLC(CMPR)021,000+21,00001,533,0000.33%+1,533,000
GARRETT MOTION INC(GTX)084,000+84,00001,526,2800.33%+1,526,280
EXPEDITORS INTL WASH INC(EXPD)010,500+10,50001,503,9150.33%+1,503,915
ALEXANDERS INC06,300+6,30001,488,0600.32%+1,488,060
WESTERN ALLIANCE BANCORP(WAL)021,000+21,00001,487,8500.32%+1,487,850
SENSATA TECHNOLOGIES HLDG PL042,000+42,00001,479,2400.32%+1,479,240
AES CORP(AES)0106,000+106,00001,493,5400.32%+1,493,540
UPWORK INC(UPWK)0210,000+210,00002,301,6000.50%+2,301,600
QUALYS INC(QLYS)042,000+42,00003,689,7000.80%+3,689,700
SBA COMMUNICATIONS CORP(SBAC)08,400+8,40001,445,7240.31%+1,445,724
SUNRUN INC(RUN)0105,000+105,00001,423,8000.31%+1,423,800
ADVANCE AUTO PARTS INC(AAP)042,000+42,00002,215,5000.48%+2,215,500
GENTEX CORP(GNTX)063,000+63,00001,376,5500.30%+1,376,550
PEDIATRIX MEDICAL GROUP INC(MD)063,000+63,00001,347,5700.29%+1,347,570
TRANSMEDICS GROUP INC(TMDX)031,500+31,50003,131,4150.68%+3,131,415
10X GENOMICS INC(TXG)063,000+63,00001,337,4900.29%+1,337,490
INNOVIVA INC(INVA)0147,000+147,00003,425,1000.74%+3,425,100
HARLEY DAVIDSON INC(HOG)063,000+63,00001,273,8600.28%+1,273,860
LEAR CORP(LEA)010,500+10,50001,271,3400.27%+1,271,340
MILLICOM INTL CELLULAR S A016,800+16,80001,258,9920.27%+1,258,992
RENAISSANCERE HLDGS LTD(RNR)04,200+4,20001,248,3660.27%+1,248,366
AMPHASTAR PHARMACEUTICALS IN063,000+63,00001,234,1700.27%+1,234,170
TRAVELERS COMPANIES INC(TRV)04,200+4,20001,225,0560.26%+1,225,056
AKAMAI TECHNOLOGIES INC(AKAM)010,500+10,50001,205,9250.26%+1,205,925
PROG HOLDINGS INC(PRG)042,000+42,00001,204,9800.26%+1,204,980
ANAPTYSBIO INC021,000+21,00001,164,6600.25%+1,164,660
CAL MAINE FOODS INC(CALM)031,500+31,50002,493,2250.54%+2,493,225
PAR PAC HOLDINGS INC(PARR)042,000+42,00002,630,8800.57%+2,630,880
BIOGEN INC(BIIB)06,300+6,30001,154,9790.25%+1,154,979
HEALTHCARE SVCS GROUP INC(HCSG)0168,000+168,00003,116,4000.67%+3,116,400
WINGSTOP INC(WING)016,800+16,80002,603,4960.56%+2,603,496
SOLAREDGE TECHNOLOGIES INC(SEDG)063,000+63,00003,216,1500.70%+3,216,150
CARNIVAL CORP042,000+42,00001,086,9600.23%+1,086,960
MONTE ROSA THERAPEUTICS INC(GLUE)063,000+63,00001,036,3500.22%+1,036,350
FORESTAR GROUP INC(FOR)042,000+42,00001,026,4800.22%+1,026,480
KINIKSA PHARMACEUTICALS INTL(KNSA)021,000+21,00001,011,1500.22%+1,011,150
MSC INDL DIRECT INC(MSM)010,500+10,5000968,8350.21%+968,835
CNA FINL CORP(CNA)021,000+21,0000964,3200.21%+964,320
LYFT INC(LYFT)0210,000+210,00002,793,0000.60%+2,793,000
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