HUSSMAN STRATEGIC ADVISORS, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| A10 NETWORKS INC | 0 | 210,000 | +210,000 | 0 | 3,811,500 | 0.83% | +3,811,500 |
| GIGACLOUD TECHNOLOGY INC(GCT) | 0 | 126,000 | +126,000 | 0 | 3,578,400 | 0.77% | +3,578,400 |
| QUALYS INC(QLYS) | 0 | 25,200 | +25,200 | 0 | 3,334,716 | 0.72% | +3,334,716 |
| PENUMBRA INC(PEN) | 0 | 12,600 | +12,600 | 0 | 3,191,832 | 0.69% | +3,191,832 |
| ALIGN TECHNOLOGY INC | 0 | 25,200 | +25,200 | 0 | 3,155,544 | 0.68% | +3,155,544 |
| META PLATFORMS INC(META) | 0 | 4,200 | +4,200 | 0 | 3,084,396 | 0.67% | +3,084,396 |
| FACTSET RESH SYS INC(FDS) | 0 | 10,500 | +10,500 | 0 | 3,008,145 | 0.65% | +3,008,145 |
| SEZZLE INC(SEZL) | 0 | 37,800 | +37,800 | 0 | 3,006,234 | 0.65% | +3,006,234 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 21,000 | +21,000 | 0 | 2,947,980 | 0.64% | +2,947,980 |
| MOSAIC CO NEW(MOS) | 0 | 84,000 | +84,000 | 0 | 2,913,120 | 0.63% | +2,913,120 |
| CORMEDIX INC | 63,000 | 315,000 | +252,000 | 776,160 | 3,663,450 | 0.79% | +2,887,290 |
| DEXCOM INC(DXCM) | 0 | 42,000 | +42,000 | 0 | 2,826,180 | 0.61% | +2,826,180 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 63,000 | +63,000 | 0 | 2,775,780 | 0.60% | +2,775,780 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 31,500 | +31,500 | 0 | 2,766,015 | 0.60% | +2,766,015 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 105,000 | +105,000 | 0 | 2,705,850 | 0.59% | +2,705,850 |
| GROCERY OUTLET HLDG CORP(GO) | 0 | 168,000 | +168,000 | 0 | 2,696,400 | 0.58% | +2,696,400 |
| ACADIA PHARMACEUTICALS INC | 0 | 126,000 | +126,000 | 0 | 2,688,840 | 0.58% | +2,688,840 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 31,500 | +31,500 | 0 | 2,631,195 | 0.57% | +2,631,195 |
| AIRBNB INC | 0 | 21,000 | +21,000 | 0 | 2,549,820 | 0.55% | +2,549,820 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 210,000 | +210,000 | 0 | 2,515,800 | 0.54% | +2,515,800 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 0 | 84,000 | +84,000 | 0 | 2,493,960 | 0.54% | +2,493,960 |
| PALOMAR HLDGS INC(PLMR) | 0 | 21,000 | +21,000 | 0 | 2,451,750 | 0.53% | +2,451,750 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 0 | 168,000 | +168,000 | 0 | 2,407,440 | 0.52% | +2,407,440 |
| STRATASYS LTD | 0 | 210,000 | +210,000 | 0 | 2,352,000 | 0.51% | +2,352,000 |
| GOGO INC | 0 | 273,000 | +273,000 | 0 | 2,345,070 | 0.51% | +2,345,070 |
| CISCO SYS INC(CSCO) | 0 | 33,600 | +33,600 | 0 | 2,298,912 | 0.50% | +2,298,912 |
| BELLRING BRANDS INC(BRBR) | 0 | 63,000 | +63,000 | 0 | 2,290,050 | 0.50% | +2,290,050 |
| PROGYNY INC | 0 | 105,000 | +105,000 | 0 | 2,259,600 | 0.49% | +2,259,600 |
| URBAN OUTFITTERS INC(URBN) | 0 | 31,500 | +31,500 | 0 | 2,250,045 | 0.49% | +2,250,045 |
| BLACKLINE INC(BL) | 0 | 42,000 | +42,000 | 0 | 2,230,200 | 0.48% | +2,230,200 |
| VITA COCO CO INC(COCO) | 0 | 52,500 | +52,500 | 0 | 2,229,675 | 0.48% | +2,229,675 |
| ALARM COM HLDGS INC | 0 | 42,000 | +42,000 | 0 | 2,229,360 | 0.48% | +2,229,360 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 31,500 | +31,500 | 0 | 2,167,515 | 0.47% | +2,167,515 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 42,000 | +42,000 | 0 | 2,141,160 | 0.46% | +2,141,160 |
| PROTO LABS INC(PRLB) | 0 | 42,000 | +42,000 | 0 | 2,101,260 | 0.46% | +2,101,260 |
| SIMPLY GOOD FOODS CO(SMPL) | 0 | 84,000 | +84,000 | 0 | 2,084,880 | 0.45% | +2,084,880 |
| LYFT INC(LYFT) | 0 | 94,500 | +94,500 | 0 | 2,079,945 | 0.45% | +2,079,945 |
| ACM RESH INC(ACMR) | 0 | 52,500 | +52,500 | 0 | 2,054,325 | 0.44% | +2,054,325 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 63,000 | +63,000 | 0 | 2,010,330 | 0.44% | +2,010,330 |
| COMCAST CORP NEW(CCZ) | 0 | 63,000 | +63,000 | 0 | 1,979,460 | 0.43% | +1,979,460 |
| PINNACLE FINL PARTNERS INC | 0 | 21,000 | +21,000 | 0 | 1,969,590 | 0.43% | +1,969,590 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 21,000 | +21,000 | 0 | 1,958,250 | 0.42% | +1,958,250 |
| FIVE BELOW INC(FIVE) | 0 | 12,600 | +12,600 | 0 | 1,949,220 | 0.42% | +1,949,220 |
| CONCENTRIX CORP(CNXC) | 0 | 42,000 | +42,000 | 0 | 1,938,300 | 0.42% | +1,938,300 |
| TAPESTRY INC(TPR) | 0 | 16,800 | +16,800 | 0 | 1,902,096 | 0.41% | +1,902,096 |
| MATADOR RES CO(MTDR) | 0 | 42,000 | +42,000 | 0 | 1,887,060 | 0.41% | +1,887,060 |
| TARSUS PHARMACEUTICALS INC(TARS) | 0 | 31,500 | +31,500 | 0 | 1,872,045 | 0.41% | +1,872,045 |
| ALBERTSONS COS INC | 0 | 105,000 | +105,000 | 0 | 1,838,550 | 0.40% | +1,838,550 |
| YELP INC(YELP) | 42,000 | 105,000 | +63,000 | 1,439,340 | 3,276,000 | 0.71% | +1,836,660 |
| CHOICE HOTELS INTL INC(CHH) | 0 | 16,800 | +16,800 | 0 | 1,796,088 | 0.39% | +1,796,088 |
| SEI INVTS CO(SEIC) | 0 | 21,000 | +21,000 | 0 | 1,781,850 | 0.39% | +1,781,850 |
| VONTIER CORPORATION(VNT) | 0 | 42,000 | +42,000 | 0 | 1,762,740 | 0.38% | +1,762,740 |
| NEWEGG COMMERCE INC | 0 | 42,000 | +42,000 | 0 | 1,761,900 | 0.38% | +1,761,900 |
| WELLS FARGO CO NEW(WFC) | 0 | 21,000 | +21,000 | 0 | 1,760,220 | 0.38% | +1,760,220 |
| MIMEDX GROUP INC | 0 | 252,000 | +252,000 | 0 | 1,758,960 | 0.38% | +1,758,960 |
| VITAL FARMS INC | 0 | 42,000 | +42,000 | 0 | 1,728,300 | 0.37% | +1,728,300 |
| TRIPADVISOR INC(TRIP) | 0 | 105,000 | +105,000 | 0 | 1,707,300 | 0.37% | +1,707,300 |
| TEMPUS AI INC(TEM) | 0 | 21,000 | +21,000 | 0 | 1,694,910 | 0.37% | +1,694,910 |
| LINCOLN NATL CORP IND(LNC) | 0 | 42,000 | +42,000 | 0 | 1,693,860 | 0.37% | +1,693,860 |
| BATH & BODY WORKS INC | 0 | 63,000 | +63,000 | 0 | 1,622,880 | 0.35% | +1,622,880 |
| RANGE RES CORP(RRC) | 0 | 42,000 | +42,000 | 0 | 1,580,880 | 0.34% | +1,580,880 |
| INMODE LTD(INMD) | 0 | 105,000 | +105,000 | 0 | 1,564,500 | 0.34% | +1,564,500 |
| NEXTRACKER INC | 0 | 21,000 | +21,000 | 0 | 1,553,790 | 0.34% | +1,553,790 |
| F5 INC(FFIV) | 6,300 | 10,500 | +4,200 | 1,854,216 | 3,393,495 | 0.73% | +1,539,279 |
| APA CORPORATION(APA) | 0 | 63,000 | +63,000 | 0 | 1,529,640 | 0.33% | +1,529,640 |
| UNITED NAT FOODS INC(UNFI) | 189,000 | 157,500 | -31,500 | 4,405,590 | 5,925,150 | 1.28% | +1,519,560 |
| NUSCALE PWR CORP(SMR) | 0 | 42,000 | +42,000 | 0 | 1,512,000 | 0.33% | +1,512,000 |
| COTERRA ENERGY INC | 0 | 63,000 | +63,000 | 0 | 1,489,950 | 0.32% | +1,489,950 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 63,000 | +63,000 | 0 | 1,466,325 | 0.32% | +1,466,325 |
| SCHLUMBERGER LTD(SLB) | 0 | 42,000 | +42,000 | 0 | 1,443,540 | 0.31% | +1,443,540 |
| EVERTEC INC(EVTC) | 0 | 42,000 | +42,000 | 0 | 1,418,760 | 0.31% | +1,418,760 |
| KROGER CO(KR) | 0 | 21,000 | +21,000 | 0 | 1,415,610 | 0.31% | +1,415,610 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 0 | 84,000 | +84,000 | 0 | 1,413,720 | 0.31% | +1,413,720 |
| MATTEL INC(MAT) | 0 | 84,000 | +84,000 | 0 | 1,413,720 | 0.31% | +1,413,720 |
| ADTRAN HOLDINGS INC | 0 | 147,000 | +147,000 | 0 | 1,378,860 | 0.30% | +1,378,860 |
| CSG SYS INTL INC | 0 | 21,000 | +21,000 | 0 | 1,351,980 | 0.29% | +1,351,980 |
| GAP INC(GAP) | 0 | 63,000 | +63,000 | 0 | 1,347,570 | 0.29% | +1,347,570 |
| WYNN RESORTS LTD(WYNN) | 0 | 10,500 | +10,500 | 0 | 1,346,835 | 0.29% | +1,346,835 |
| BJS RESTAURANTS INC(BJRI) | 0 | 42,000 | +42,000 | 0 | 1,282,260 | 0.28% | +1,282,260 |
| GENERAL MTRS CO(GM) | 0 | 21,000 | +21,000 | 0 | 1,280,370 | 0.28% | +1,280,370 |
| VIASAT INC(VSAT) | 0 | 42,000 | +42,000 | 0 | 1,230,600 | 0.27% | +1,230,600 |
| STATE STR CORP(STT) | 0 | 10,500 | +10,500 | 0 | 1,218,105 | 0.26% | +1,218,105 |
| ETSY INC(ETSY) | 31,500 | 42,000 | +10,500 | 1,580,040 | 2,788,380 | 0.60% | +1,208,340 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 21,000 | +21,000 | 0 | 1,191,750 | 0.26% | +1,191,750 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 105,000 | +105,000 | 0 | 1,145,550 | 0.25% | +1,145,550 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 10,500 | +10,500 | 0 | 1,142,400 | 0.25% | +1,142,400 |
| DOORDASH INC(DASH) | 0 | 4,200 | +4,200 | 0 | 1,142,358 | 0.25% | +1,142,358 |
| RB GLOBAL INC(RBA) | 0 | 10,500 | +10,500 | 0 | 1,137,780 | 0.25% | +1,137,780 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 21,000 | +21,000 | 0 | 1,137,360 | 0.25% | +1,137,360 |
| TELADOC HEALTH INC(TDOC) | 0 | 147,000 | +147,000 | 0 | 1,136,310 | 0.25% | +1,136,310 |
| SYMBOTIC INC(SYM) | 0 | 21,000 | +21,000 | 0 | 1,131,900 | 0.25% | +1,131,900 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 0 | 21,000 | +21,000 | 0 | 1,130,220 | 0.24% | +1,130,220 |
| DAVITA INC(DVA) | 0 | 8,400 | +8,400 | 0 | 1,116,108 | 0.24% | +1,116,108 |
| RAMBUS INC DEL(RMBS) | 0 | 10,500 | +10,500 | 0 | 1,094,100 | 0.24% | +1,094,100 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 63,000 | +63,000 | 0 | 1,088,010 | 0.24% | +1,088,010 |
| NOVOCURE LTD(NVCR) | 0 | 84,000 | +84,000 | 0 | 1,085,280 | 0.24% | +1,085,280 |
| DOLLAR GEN CORP NEW(DG) | 0 | 10,500 | +10,500 | 0 | 1,085,175 | 0.24% | +1,085,175 |
| FORWARD AIR CORP | 0 | 42,000 | +42,000 | 0 | 1,076,880 | 0.23% | +1,076,880 |
| FASTLY INC(FSLY) | 105,000 | 210,000 | +105,000 | 741,300 | 1,795,500 | 0.39% | +1,054,200 |
| ROKU INC(ROKU) | 0 | 10,500 | +10,500 | 0 | 1,051,365 | 0.23% | +1,051,365 |