HUSSMAN STRATEGIC ADVISORS, INC. [Rocket]

Holdings

HUSSMAN STRATEGIC ADVISORS, INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Array Technologies, Inc.	ARRY	Common	157,000	157,000	3,548,200,000	3,548,200,000	0.65	0.10	Hist	06/30/2023
EPAM Systems, Inc.	EPAM	Com	15,600	15,600	3,506,100,000	3,506,100,000	0.65		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	31,500	31,500	3,378,375,000	3,378,375,000	0.62	0.00	Hist	06/30/2023
Symbotic Inc.	SYM	Common	78,000	78,000	3,339,180,000	3,339,180,000	0.61		Hist	06/30/2023
Sweetgreen, Inc.	SG	Common	249,600	249,600	3,199,872,000	3,199,872,000	0.59		Hist	06/30/2023
Allegion plc	ALLE	ORD SHS	23,400	23,400	2,808,468,000	2,808,468,000	0.52	0.03	Hist	06/30/2023
Coterra Energy Inc.	COG	Common	107,500	107,500	2,719,750,000	2,719,750,000	0.50	0.01	Hist	06/30/2023
CF Industries Holdings, Inc.	CF	Common	39,000	39,000	2,707,380,000	2,707,380,000	0.50	0.02	Hist	06/30/2023
Shockwave Medical, Inc.	SWAV	Common	9,360	9,360	2,671,438,000	2,671,438,000	0.49	0.03	Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	60,800	60,800	2,432,000,000	2,432,000,000	0.45		Hist	06/30/2023
Shoals Technologies Group, Inc.	SHLS	Common	93,600	93,600	2,392,416,000	2,392,416,000	0.44		Hist	06/30/2023
AVNET INC	AVT	Common	46,500	46,500	2,345,925,000	2,345,925,000	0.43		Hist	06/30/2023
Ingevity Corp	NGVT	COM	39,000	39,000	2,268,240,000	2,268,240,000	0.42	0.10	Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	24,800	24,800	2,221,832,000	2,221,832,000	0.41	0.00	Hist	06/30/2023
Nutanix, Inc.	NTNX	Common	77,500	77,500	2,173,875,000	2,173,875,000	0.40		Hist	06/30/2023
WORTHINGTON INDUSTRIES INC	WOR	Common	31,000	31,000	2,153,570,000	2,153,570,000	0.40		Hist	06/30/2023
NORDSTROM INC	JWN	Common	104,000	104,000	2,128,880,000	2,128,880,000	0.39	0.06	Hist	06/30/2023
ALLEGRO MICROSYSTEMS, INC.	ALGM	COMMON STOCK	46,500	46,500	2,099,010,000	2,099,010,000	0.39	0.02	Hist	06/30/2023
UNITED THERAPEUTICS Corp	UTHR	Common	9,300	9,300	2,052,975,000	2,052,975,000	0.38	0.02	Hist	06/30/2023
TARGET CORP	TGT	Common	15,500	15,500	2,044,450,000	2,044,450,000	0.38	0.00	Hist	06/30/2023
C3.ai, Inc.	AI	CL A	56,000	56,000	2,040,080,000	2,040,080,000	0.38		Hist	06/30/2023
Archer-Daniels-Midland Co	ADM	Common	26,000	26,000	1,964,560,000	1,964,560,000	0.36	0.00	Hist	06/30/2023
VISHAY INTERTECHNOLOGY INC	VSH	Common	62,000	62,000	1,822,800,000	1,822,800,000	0.34	0.04	Hist	06/30/2023
BIOGEN INC.	BIIB	Common	6,300	6,300	1,794,555,000	1,794,555,000	0.33		Hist	06/30/2023
Phillips 66	PSX	COM	18,800	18,800	1,793,144,000	1,793,144,000	0.33	0.00	Hist	06/30/2023
CIVITAS RESOURCES, INC.	CIVI	Common	25,000	25,000	1,734,250,000	1,734,250,000	0.32	0.03	Hist	06/30/2023
SEMTECH CORP	SMTC	Common	62,000	62,000	1,578,520,000	1,578,520,000	0.29	0.10	Hist	06/30/2023
Keysight Technologies, Inc.	KEYS	COM	9,300	9,300	1,557,285,000	1,557,285,000	0.29	0.01	Hist	06/30/2023
Schrodinger, Inc.	SDGR	Common	31,000	31,000	1,547,520,000	1,547,520,000	0.28	0.04	Hist	06/30/2023
INTERDIGITAL INC.	IDCC	Common	15,500	15,500	1,496,525,000	1,496,525,000	0.28		Hist	06/30/2023
ACADIA PHARMACEUTICALS INC	ACAD	Common	62,000	62,000	1,484,900,000	1,484,900,000	0.27	0.04	Hist	06/30/2023
MSC INDUSTRIAL DIRECT CO INC	MSM	CL A	15,500	15,500	1,476,840,000	1,476,840,000	0.27		Hist	06/30/2023
DIODES INC /DEL/	DIOD	COM	15,700	15,700	1,452,093,000	1,452,093,000	0.27	0.03	Hist	06/30/2023
CRACKER BARREL OLD COUNTRY STORE, INC	CBRL	COM	15,500	15,500	1,444,290,000	1,444,290,000	0.27	0.07	Hist	06/30/2023
BRUNSWICK CORP	BC	Common	15,500	15,500	1,342,920,000	1,342,920,000	0.25	0.02	Hist	06/30/2023
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