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
Canadian Solar Inc.	CSIQ	COMMON STOCK	156,500	79,000	6,054,985,000	6,052,098,000	1.11		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	156,000	1,000	5,801,640,000	5,795,755,000	1.07	0.00	Hist	06/30/2023
AMKOR TECHNOLOGY, INC.	AMKR	Common	187,200	63,200	5,569,200,000	5,567,086,000	1.02	0.08	Hist	06/30/2023
KELLOGG CO	K	Common	78,000	16,000	5,257,200,000	5,252,881,000	0.97		Hist	06/30/2023
California Resources Corp	CRC	Common	92,500	15,000	4,189,325,000	4,186,347,000	0.77	0.13	Hist	06/30/2023
Arista Networks, Inc.	ANET	Common	24,900	100	4,035,294,000	4,032,494,000	0.74		Hist	06/30/2023
ETSY INC	ETSY	Common	46,800	9,600	3,959,748,000	3,956,023,000	0.73		Hist	06/30/2023
Clearfield, Inc.	CLFD	Common	78,000	31,500	3,693,300,000	3,688,434,000	0.68	0.51	Hist	06/30/2023
Vital Energy, Inc.	LPI	COM	76,500	3,300	3,453,975,000	3,449,374,000	0.64	0.41	Hist	06/30/2023
NEUROCRINE BIOSCIENCES INC	NBIX	Common	36,400	5,200	3,432,520,000	3,429,206,000	0.63	0.04	Hist	06/30/2023
Ubiquiti Inc.	UI	COMMON STOCK	18,700	12,500	3,286,525,000	3,284,705,000	0.60	0.03	Hist	06/30/2023
APA Corp	APA	Common	93,000	31,000	3,177,810,000	3,175,690,000	0.58	0.03	Hist	06/30/2023
3M CO	MMM	Common	31,200	21,900	3,122,808,000	3,121,780,000	0.57		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	31,300	6,500	3,100,578,000	3,098,488,000	0.57	0.00	Hist	06/30/2023
BORGWARNER INC	BWA	Common	62,700	16,200	3,066,657,000	3,065,197,000	0.56		Hist	06/30/2023
UNITED NATURAL FOODS INC	UNFI	Common	156,000	32,000	3,049,800,000	3,045,538,000	0.56	0.27	Hist	06/30/2023
ADVANCED ENERGY INDUSTRIES INC	AEIS	COM	26,000	10,500	2,897,700,000	2,896,500,000	0.53		Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	37,600	6,400	2,897,832,000	2,895,907,000	0.53	0.00	Hist	06/30/2023
BRINKER INTERNATIONAL, INC	EAT	Common	78,400	16,400	2,869,440,000	2,867,891,000	0.53		Hist	06/30/2023
CAMPBELL SOUP CO	CPB	Common	62,400	200	2,852,304,000	2,849,373,000	0.52	0.02	Hist	06/30/2023
SM Energy Co	SM	COM	89,600	8,000	2,834,048,000	2,830,979,000	0.52	0.07	Hist	06/30/2023
MOSAIC CO	MOS	COM	78,000	16,000	2,730,000,000	2,727,004,000	0.50	0.02	Hist	06/30/2023
B2GOLD CORP	BTG	COM	750,000	350,000	2,677,500,000	2,676,212,000	0.49	0.07	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	39,000	8,000	2,602,470,000	2,599,802,000	0.48		Hist	06/30/2023
INCYTE CORP	INCY	Common	39,000	8,000	2,427,750,000	2,425,684,000	0.45	0.02	Hist	06/30/2023
QUALYS, INC.	QLYS	Common	18,700	6,300	2,415,479,000	2,413,751,000	0.44	0.05	Hist	06/30/2023
ILLUMINA, INC.	ILMN	Common	12,500	100	2,343,625,000	2,341,259,000	0.43		Hist	06/30/2023
Sally Beauty Holdings, Inc.	SBH	Common	187,000	31,000	2,309,450,000	2,307,484,000	0.42		Hist	06/30/2023
THOR INDUSTRIES INC	THO	Common	22,000	300	2,277,000,000	2,275,481,000	0.42	0.04	Hist	06/30/2023
CARTERS INC	CRI	Common	31,000	15,500	2,250,600,000	2,249,584,000	0.41	0.08	Hist	06/30/2023
HIBBETT INC	HIBB	COM	62,000	25,600	2,249,980,000	2,248,167,000	0.41	0.49	Hist	06/30/2023
HARLEY-DAVIDSON, INC.	HOG	Common	62,000	36,000	2,183,020,000	2,182,113,000	0.40	0.04	Hist	06/30/2023
NEXSTAR MEDIA GROUP, INC.	NXST	COM	13,000	600	2,165,150,000	2,163,081,000	0.40	0.04	Hist	06/30/2023
WINNEBAGO INDUSTRIES INC	WGO	Common	32,200	1,200	2,147,418,000	2,145,768,000	0.40	0.11	Hist	06/30/2023
URBAN OUTFITTERS INC	URBN	Common	63,000	1,000	2,087,190,000	2,085,972,000	0.38	0.07	Hist	06/30/2023
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