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
EDUCATIONAL DEVELOPMENT CORP	EDUC	COM	35,000	-16,000	41,650,000	41,527,000	0.01	0.41	Hist	06/30/2023
WIDEPOINT CORP	WYY	COMMON	92,000	-17,800	171,120,000	170,886,000	0.03	1.05	Hist	06/30/2023
Inogen Inc	INGN	COM	15,500	-31,000	179,025,000	177,896,000	0.03		Hist	06/30/2023
Apple Inc.	AAPL	Common	1,550	-4,650	300,654,000	299,797,000	0.06		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	930	-8,370	316,702,000	314,536,000	0.06	0.00	Hist	06/30/2023
ALAMOS GOLD INC	AGI	COM CL A	30,000	-45,000	357,600,000	357,044,000	0.07		Hist	06/30/2023
ALKERMES INC	ALKS	COM	12,400	-3,100	388,120,000	387,774,000	0.07		Hist	06/30/2023
Lumentum Holdings Inc.	LITE	COM	7,800	-1,500	442,494,000	441,856,000	0.08	0.01	Hist	06/30/2023
Stride, Inc.	LRN	COMMON STOCK	12,400	-18,600	461,652,000	460,349,000	0.08		Hist	06/30/2023
CRISPR Therapeutics AG	CRSP	Common	9,300	-1,100	522,102,000	521,422,000	0.10	0.01	Hist	06/30/2023
AXCELIS TECHNOLOGIES INC	ACLS	COMMON	3,100	-43,400	568,323,000	565,507,000	0.10	0.01	Hist	06/30/2023
PEPSICO INC	PEP	Common	3,100	-6,200	574,182,000	572,664,000	0.11		Hist	06/30/2023
Sage Therapeutics, Inc.	SAGE	COM	12,400	-13,600	583,048,000	582,030,000	0.11		Hist	06/30/2023
FACTSET RESEARCH SYSTEMS INC	FDS	Common	1,550	-4,650	621,008,000	618,527,000	0.11	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	6,200	-24,800	715,418,000	712,748,000	0.13		Hist	06/30/2023
FORD MOTOR CO	F	Common	52,000	-52,000	786,760,000	785,595,000	0.14		Hist	06/30/2023
Block, Inc.	SQ	Common	12,400	-3,100	825,468,000	824,616,000	0.15		Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	6,200	-9,300	855,972,000	854,228,000	0.16		Hist	06/30/2023
OMNICOM GROUP INC.	OMC	Common	9,300	-16,700	884,895,000	883,255,000	0.16	0.00	Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	3,100	-6,200	940,788,000	939,079,000	0.17		Hist	06/30/2023
Ovintiv Inc.	OVV	Common	24,800	-6,200	944,136,000	942,710,000	0.17	0.01	Hist	06/30/2023
DULUTH HOLDINGS INC.	DLTH	COM CL B	154,950	-1,050	973,086,000	971,988,000	0.18		Hist	06/30/2023
AUTONATION, INC.	AN	Common	6,200	-4,200	1,020,582,000	1,019,523,000	0.19		Hist	06/30/2023
MAXIMUS, INC.	MMS	Common	12,400	-18,600	1,047,924,000	1,046,130,000	0.19		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	1,240	-8,060	1,075,613,000	1,071,484,000	0.20		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	26,000	-67,000	1,080,300,000	1,077,572,000	0.20		Hist	06/30/2023
AFLAC INC	AFL	Common	15,500	-15,500	1,081,900,000	1,080,158,000	0.20	0.00	Hist	06/30/2023
KINROSS GOLD CORP	KGC	Common	228,600	-227,400	1,090,422,000	1,088,707,000	0.20	0.02	Hist	06/30/2023
Kraft Heinz Co	KHC	COM	31,000	-62,000	1,100,500,000	1,097,398,000	0.20		Hist	06/30/2023
KULICKE & SOFFA INDUSTRIES INC	KLIC	Common	18,600	-18,600	1,105,770,000	1,104,337,000	0.20		Hist	06/30/2023
ROBERT HALF INTERNATIONAL INC.	RHI	Common	15,500	-9,300	1,165,910,000	1,164,013,000	0.21		Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	93,000	-49,578	1,166,220,000	1,164,580,000	0.21		Hist	06/30/2023
Matson, Inc.	MATX	Common	15,500	-10,500	1,204,815,000	1,203,215,000	0.22	0.04	Hist	06/30/2023
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	5,200	-4,100	1,254,916,000	1,253,011,000	0.23	0.01	Hist	06/30/2023
IRONWOOD PHARMACEUTICALS INC	IRWD	COM CL A	124,000	-32,000	1,319,360,000	1,317,744,000	0.24		Hist	06/30/2023
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