HUSSMAN STRATEGIC ADVISORS, INC. Holdings

HUSSMAN STRATEGIC ADVISORS, INC. is an investment fund managing more than 579.36M US dollars. The largest holdings include Barrick Gold, Newmont and Agnico Eagle Mines Limited. In Q3 2022 the fund bought assets of total value of 104.72M US dollars and sold assets of total value of 90.99M US dollars.

$579.35M

portfolio value

-27.41%

quarter

-65.66%

1 year

-5.60%

3 years

+10.44%

5 years

HUSSMAN STRATEGIC ADVISORS, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	313059000	236747000
Q2 2016	110867000	213085000
Q3 2016	223732000	289732000
Q4 2016	177853000	284506000
Q1 2017	212944000	271542000
Q2 2017	122605000	118785000
Q3 2017	75863000	109173000
Q4 2017	70007000	128075000
Q1 2018	168165000	159164000
Q2 2018	115913000	99290000
Q3 2018	79668000	102707000
Q4 2018	148697000	69561000
Q1 2019	66517000	80629000
Q2 2019	78422000	107930000
Q3 2019	70793000	72093000
Q4 2019	90939000	124971000
Q1 2020	145624000	54936000
Q2 2020	98759000	104614000
Q3 2020	109523000	124331000
Q4 2020	103595000	108659000
Q1 2021	205759000	103890000
Q2 2021	152642000	158136000
Q3 2021	92296000	103991000
Q4 2021	98136000	92321000
Q1 2022	110474000	47723000
Q2 2022	179422000	84036000
Q3 2022	104720000	90993000

HUSSMAN STRATEGIC ADVISORS, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Gold Barrick Gold Corporation Portfolio share: 1.95% Portfolio value: 11.28M Avg. open price: $17.49 Current price: $16.98 P/L: -2.91% Bought +6.43% shares Q3 2022	share	1.95%	11.28M	$17.49	$16.98	-2.91%	Bought +6.43% shares Q3 2022
Gold Newmont Corporation Portfolio share: 1.65% Portfolio value: 9.56M Avg. open price: $39.96 Current price: $48.67 P/L: +21.80% Bought +36.06% shares Q3 2022	share	1.65%	9.56M	$39.96	$48.67	+21.80%	Bought +36.06% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 1.33% Portfolio value: 7.68M Avg. open price: $49.53 Current price: $51.77 P/L: +4.52% Sold -0.27% shares Q3 2022	share	1.33%	7.68M	$49.53	$51.77	+4.52%	Sold -0.27% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.29% Portfolio value: 7.45M Avg. open price: $2,695.36 Current price: $100.83 P/L: -96.26% Sold -11.73% shares Q3 2022	share	1.29%	7.45M	$2,695.36	$100.83	-96.26%	Sold -11.73% shares Q3 2022
Utilities—Independent Power Producers NRG Energy, Inc. Portfolio share: 1.11% Portfolio value: 6.42M Avg. open price: $38.43 Current price: $41.25 P/L: +7.33% Bought +105.88% shares Q2 2022	share	1.11%	6.42M	$38.43	$41.25	+7.33%	Bought +105.88% shares Q2 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 1.11% Portfolio value: 6.40M Avg. open price: $613.26 Current price: $766.39 P/L: +24.97% Sold -10.14% shares Q3 2022	share	1.11%	6.40M	$613.26	$766.39	+24.97%	Sold -10.14% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.02% Portfolio value: 5.88M Avg. open price: $50.93 Current price: $38.18 P/L: -25.04% Bought +233.33% shares Q3 2022	share	1.02%	5.88M	$50.93	$38.18	-25.04%	Bought +233.33% shares Q3 2022
Communication Equipment Juniper Networks, Inc. Portfolio share: 0.98% Portfolio value: 5.66M Avg. open price: $29.3 Current price: $32.86 P/L: +12.15% Bought +66.92% shares Q3 2022	share	0.98%	5.66M	$29.3	$32.86	+12.15%	Bought +66.92% shares Q3 2022
Grocery Stores Sprouts Farmers Market, Inc. Portfolio share: 0.97% Portfolio value: 5.59M Avg. open price: $24.27 Current price: $34.52 P/L: +42.22% Bought +11.02% shares Q3 2022	share	0.97%	5.59M	$24.27	$34.52	+42.22%	Bought +11.02% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.94% Portfolio value: 5.42M Avg. open price: $53.11 Current price: $50.91 P/L: -4.14% Bought +33.33% shares Q3 2022	share	0.94%	5.42M	$53.11	$50.91	-4.14%	Bought +33.33% shares Q3 2022
Department Stores Macy's, Inc. Portfolio share: 0.92% Portfolio value: 5.34M Avg. open price: $21.71 Current price: $23.46 P/L: +8.05% Bought +63.94% shares Q3 2022	share	0.92%	5.34M	$21.71	$23.46	+8.05%	Bought +63.94% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.92% Portfolio value: 5.34M Avg. open price: $77.34 Current price: $62.39 P/L: -19.33% Bought +5.68% shares Q3 2022	share	0.92%	5.34M	$77.34	$62.39	-19.33%	Bought +5.68% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.91% Portfolio value: 5.28M Avg. open price: $117.93 Current price: $120.84 P/L: +2.47% Bought +14.29% shares Q3 2022	share	0.91%	5.28M	$117.93	$120.84	+2.47%	Bought +14.29% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.91% Portfolio value: 5.25M Avg. open price: $121.18 Current price: $125.66 P/L: +3.69% Sold -10.06% shares Q3 2022	share	0.91%	5.25M	$121.18	$125.66	+3.69%	Sold -10.06% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.89% Portfolio value: 5.16M Avg. open price: $244.47 Current price: $327.2 P/L: +33.84% Bought +200.00% shares Q3 2022	share	0.89%	5.16M	$244.47	$327.2	+33.84%	Bought +200.00% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.86% Portfolio value: 4.97M Avg. open price: $234.48 Current price: $471.33 P/L: +101.01% Bought +100.00% shares Q3 2022	share	0.86%	4.97M	$234.48	$471.33	+101.01%	Bought +100.00% shares Q3 2022
Communication Equipment Clearfield, Inc. Portfolio share: 0.84% Portfolio value: 4.86M Avg. open price: $46.41 Current price: $121.82 P/L: +162.48% Sold -25.00% shares Q3 2022	share	0.84%	4.86M	$46.41	$121.82	+162.48%	Sold -25.00% shares Q3 2022
Specialty Retail DICK'S Sporting Goods, Inc. Portfolio share: 0.84% Portfolio value: 4.86M Avg. open price: $75.9 Current price: $119.18 P/L: +57.02% Sold -18.42% shares Q3 2022	share	0.84%	4.86M	$75.9	$119.18	+57.02%	Sold -18.42% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.80% Portfolio value: 4.63M Avg. open price: $28.77 Current price: $29.64 P/L: +3.01% Bought +257.69% shares Q3 2022	share	0.80%	4.63M	$28.77	$29.64	+3.01%	Bought +257.69% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.79% Portfolio value: 4.60M Avg. open price: $258.56 Current price: $181.41 P/L: -29.84% N/A Q3 2022	share	0.79%	4.60M	$258.56	$181.41	-29.84%	N/A Q3 2022
Oil & Gas E&P Laredo Petroleum, Inc. Portfolio share: 0.79% Portfolio value: 4.60M Avg. open price: $66.07 Current price: $61.54 P/L: -6.86% Bought +19.61% shares Q3 2022	share	0.79%	4.60M	$66.07	$61.54	-6.86%	Bought +19.61% shares Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.77% Portfolio value: 4.47M Avg. open price: $77.84 Current price: $96.71 P/L: +24.24% Bought +78.85% shares Q3 2022	share	0.77%	4.47M	$77.84	$96.71	+24.24%	Bought +78.85% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.76% Portfolio value: 4.37M Avg. open price: $335.89 Current price: $320.41 P/L: -4.61% Bought +20.00% shares Q3 2022	share	0.76%	4.37M	$335.89	$320.41	-4.61%	Bought +20.00% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.75% Portfolio value: 4.31M Avg. open price: $60.87 Current price: $73.83 P/L: +21.29% Sold -8.28% shares Q2 2022	share	0.75%	4.31M	$60.87	$73.83	+21.29%	Sold -8.28% shares Q2 2022
Food Distribution United Natural Foods, Inc. Portfolio share: 0.74% Portfolio value: 4.26M Avg. open price: $41.71 Current price: $46.72 P/L: +12.02% Sold -20.00% shares Q3 2022	share	0.74%	4.26M	$41.71	$46.72	+12.02%	Sold -20.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.73% Portfolio value: 4.20M Avg. open price: $222.36 Current price: $123.49 P/L: -44.46% Bought +98.72% shares Q2 2022	share	0.73%	4.20M	$222.36	$123.49	-44.46%	Bought +98.72% shares Q2 2022
Drug Manufacturers—Specialty & Generic Supernus Pharmaceuticals, Inc. Portfolio share: 0.72% Portfolio value: 4.19M Avg. open price: $27.51 Current price: $37.51 P/L: +36.36% Sold -4.62% shares Q3 2022	share	0.72%	4.19M	$27.51	$37.51	+36.36%	Sold -4.62% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.72% Portfolio value: 4.19M Avg. open price: $239.17 Current price: $285.51 P/L: +19.38% Bought +79.71% shares Q3 2022	share	0.72%	4.19M	$239.17	$285.51	+19.38%	Bought +79.71% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.72% Portfolio value: 4.16M Avg. open price: $147.14 Current price: $163.66 P/L: +11.23% Bought +496.15% shares Q2 2022	share	0.72%	4.16M	$147.14	$163.66	+11.23%	Bought +496.15% shares Q2 2022
Semiconductors Broadcom Inc. Portfolio share: 0.71% Portfolio value: 4.12M Avg. open price: N/A Current price: $540.8 P/L: N/A N/A Q3 2022	share	0.71%	4.12M	N/A	$540.8	N/A	N/A Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.69% Portfolio value: 3.99M Avg. open price: $34.65 Current price: $29.41 P/L: -15.12% Bought +66.31% shares Q3 2022	share	0.69%	3.99M	$34.65	$29.41	-15.12%	Bought +66.31% shares Q3 2022
Apparel Retail The Buckle, Inc. Portfolio share: 0.68% Portfolio value: 3.92M Avg. open price: $37.27 Current price: $44.42 P/L: +19.18% Sold -20.00% shares Q3 2022	share	0.68%	3.92M	$37.27	$44.42	+19.18%	Sold -20.00% shares Q3 2022
Trucking Knight-Swift Transportation Holdings Inc. Portfolio share: 0.65% Portfolio value: 3.79M Avg. open price: N/A Current price: $56.72 P/L: N/A N/A Q2 2022	share	0.65%	3.79M	N/A	$56.72	N/A	N/A Q2 2022
Gold AngloGold Ashanti Limited Portfolio share: 0.65% Portfolio value: 3.77M Avg. open price: $13.79 Current price: $18.66 P/L: +35.27% Bought +49.59% shares Q3 2022	share	0.65%	3.77M	$13.79	$18.66	+35.27%	Bought +49.59% shares Q3 2022
Communication Equipment Ciena Corporation Portfolio share: 0.65% Portfolio value: 3.76M Avg. open price: $48.12 Current price: $44.77 P/L: -6.96% Bought +50.00% shares Q3 2022	share	0.65%	3.76M	$48.12	$44.77	-6.96%	Bought +50.00% shares Q3 2022
Oil & Gas E&P Continental Resources, Inc. Portfolio share: 0.65% Portfolio value: 3.75M Avg. open price: N/A Current price: $74.27 P/L: N/A N/A Q1 2022	share	0.65%	3.75M	N/A	$74.27	N/A	N/A Q1 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.65% Portfolio value: 3.75M Avg. open price: $104.87 Current price: $389.56 P/L: +271.47% Bought +300.00% shares Q3 2022	share	0.65%	3.75M	$104.87	$389.56	+271.47%	Bought +300.00% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.64% Portfolio value: 3.72M Avg. open price: $156.46 Current price: $140.49 P/L: -10.21% Bought +376.92% shares Q2 2022	share	0.64%	3.72M	$156.46	$140.49	-10.21%	Bought +376.92% shares Q2 2022
Insurance—Life Unum Group Portfolio share: 0.62% Portfolio value: 3.60M Avg. open price: $27.5 Current price: $42.87 P/L: +55.87% Sold -10.58% shares Q2 2022	share	0.62%	3.60M	$27.5	$42.87	+55.87%	Sold -10.58% shares Q2 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.62% Portfolio value: 3.59M Avg. open price: $250.36 Current price: $321.37 P/L: +28.36% Bought +376.92% shares Q2 2022	share	0.62%	3.59M	$250.36	$321.37	+28.36%	Bought +376.92% shares Q2 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.61% Portfolio value: 3.54M Avg. open price: $79.02 Current price: $102.58 P/L: +29.81% Sold -20.00% shares Q3 2022	share	0.61%	3.54M	$79.02	$102.58	+29.81%	Sold -20.00% shares Q3 2022
Entertainment Sirius XM Holdings Inc. Portfolio share: 0.61% Portfolio value: 3.54M Avg. open price: $6.1 Current price: $6.24 P/L: +2.35% Bought +19.23% shares Q3 2022	share	0.61%	3.54M	$6.1	$6.24	+2.35%	Bought +19.23% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.60% Portfolio value: 3.50M Avg. open price: $96.6 Current price: $84.9 P/L: -12.11% Sold -35.77% shares Q3 2022	share	0.60%	3.50M	$96.6	$84.9	-12.11%	Sold -35.77% shares Q3 2022
Packaging & Containers Berry Global Group, Inc. Portfolio share: 0.60% Portfolio value: 3.46M Avg. open price: $56.08 Current price: $60.88 P/L: +8.56% Bought +19.23% shares Q3 2022	share	0.60%	3.46M	$56.08	$60.88	+8.56%	Bought +19.23% shares Q3 2022
Gold Royal Gold, Inc. Portfolio share: 0.59% Portfolio value: 3.41M Avg. open price: $103.71 Current price: $113.72 P/L: +9.65% Bought +19.74% shares Q3 2022	share	0.59%	3.41M	$103.71	$113.72	+9.65%	Bought +19.74% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.58% Portfolio value: 3.34M Avg. open price: $85.56 Current price: $156.75 P/L: +83.21% Bought +19.52% shares Q3 2022	share	0.58%	3.34M	$85.56	$156.75	+83.21%	Bought +19.52% shares Q3 2022
Drug Manufacturers—Specialty & Generic Neurocrine Biosciences, Inc. Portfolio share: 0.57% Portfolio value: 3.31M Avg. open price: $84.63 Current price: $126.81 P/L: +49.84% Bought +200.00% shares Q1 2022	share	0.57%	3.31M	$84.63	$126.81	+49.84%	Bought +200.00% shares Q1 2022
Biotechnology Innoviva, Inc. Portfolio share: 0.57% Portfolio value: 3.30M Avg. open price: $16.45 Current price: $13.28 P/L: -19.25% Bought +76.80% shares Q2 2022	share	0.57%	3.30M	$16.45	$13.28	-19.25%	Bought +76.80% shares Q2 2022
Oil & Gas E&P Callon Petroleum Company Portfolio share: 0.55% Portfolio value: 3.20M Avg. open price: $43.24 Current price: $41.23 P/L: -4.64% Bought +79.41% shares Q3 2022	share	0.55%	3.20M	$43.24	$41.23	-4.64%	Bought +79.41% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.55% Portfolio value: 3.19M Avg. open price: $88.43 Current price: $107.68 P/L: +21.77% N/A Q2 2022	share	0.55%	3.19M	$88.43	$107.68	+21.77%	N/A Q2 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.55% Portfolio value: 3.19M Avg. open price: $83.59 Current price: $150.46 P/L: +79.99% Bought +25.00% shares Q1 2022	share	0.55%	3.19M	$83.59	$150.46	+79.99%	Bought +25.00% shares Q1 2022
Biotechnology Corcept Therapeutics Incorporated Portfolio share: 0.55% Portfolio value: 3.17M Avg. open price: $18.15 Current price: $24.98 P/L: +37.63% Sold -11.11% shares Q3 2022	share	0.55%	3.17M	$18.15	$24.98	+37.63%	Sold -11.11% shares Q3 2022
Information Technology Services Infosys Limited Portfolio share: 0.54% Portfolio value: 3.15M Avg. open price: $10.17 Current price: $20.19 P/L: +98.48% Bought +138.46% shares Q2 2022	share	0.54%	3.15M	$10.17	$20.19	+98.48%	Bought +138.46% shares Q2 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.54% Portfolio value: 3.10M Avg. open price: $37.11 Current price: $39.83 P/L: +7.34% Bought +100.00% shares Q3 2022	share	0.54%	3.10M	$37.11	$39.83	+7.34%	Bought +100.00% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.53% Portfolio value: 3.08M Avg. open price: $123.69 Current price: $130.85 P/L: +5.79% Sold -20.51% shares Q2 2022	share	0.53%	3.08M	$123.69	$130.85	+5.79%	Sold -20.51% shares Q2 2022
Oil & Gas E&P SM Energy Company Portfolio share: 0.53% Portfolio value: 3.06M Avg. open price: N/A Current price: $41.11 P/L: N/A Sold -36.25% shares Q1 2022	share	0.53%	3.06M	N/A	$41.11	N/A	Sold -36.25% shares Q1 2022
Software—Infrastructure F5, Inc. Portfolio share: 0.52% Portfolio value: 3.00M Avg. open price: $175.45 Current price: $153.94 P/L: -12.26% N/A Q2 2022	share	0.52%	3.00M	$175.45	$153.94	-12.26%	N/A Q2 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.52% Portfolio value: 3M Avg. open price: $76.82 Current price: $76.5 P/L: -0.42% Bought +347.12% shares Q2 2022	share	0.52%	3M	$76.82	$76.5	-0.42%	Bought +347.12% shares Q2 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.52% Portfolio value: 2.99M Avg. open price: $43.55 Current price: $49.31 P/L: +13.22% Bought +198.08% shares Q3 2022	share	0.52%	2.99M	$43.55	$49.31	+13.22%	Bought +198.08% shares Q3 2022
Oil & Gas E&P California Resources Corporation Portfolio share: 0.51% Portfolio value: 2.97M Avg. open price: $42.9 Current price: $44.65 P/L: +4.07% Bought +24.20% shares Q3 2022	share	0.51%	2.97M	$42.9	$44.65	+4.07%	Bought +24.20% shares Q3 2022
Grocery Stores Ingles Markets, Incorporated Portfolio share: 0.51% Portfolio value: 2.95M Avg. open price: $59.82 Current price: $100.78 P/L: +68.47% Bought +43.46% shares Q3 2022	share	0.51%	2.95M	$59.82	$100.78	+68.47%	Bought +43.46% shares Q3 2022
Packaged Foods Campbell Soup Company Portfolio share: 0.51% Portfolio value: 2.93M Avg. open price: $46.27 Current price: $54.1 P/L: +16.91% Sold -7.99% shares Q2 2022	share	0.51%	2.93M	$46.27	$54.1	+16.91%	Sold -7.99% shares Q2 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.50% Portfolio value: 2.92M Avg. open price: $88.02 Current price: $116.45 P/L: +32.30% Bought +19.23% shares Q3 2022	share	0.50%	2.92M	$88.02	$116.45	+32.30%	Bought +19.23% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.50% Portfolio value: 2.92M Avg. open price: $47.23 Current price: $41.48 P/L: -12.17% Bought +49.04% shares Q3 2022	share	0.50%	2.92M	$47.23	$41.48	-12.17%	Bought +49.04% shares Q3 2022
Electrical Equipment & Parts Atkore Inc. Portfolio share: 0.50% Portfolio value: 2.89M Avg. open price: $48.02 Current price: $124.68 P/L: +159.66% Bought +20.00% shares Q3 2022	share	0.50%	2.89M	$48.02	$124.68	+159.66%	Bought +20.00% shares Q3 2022
Solar Canadian Solar Inc. Portfolio share: 0.50% Portfolio value: 2.88M Avg. open price: $27.85 Current price: $36.56 P/L: +31.29% Bought +198.08% shares Q3 2022	share	0.50%	2.88M	$27.85	$36.56	+31.29%	Bought +198.08% shares Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.50% Portfolio value: 2.87M Avg. open price: $67.94 Current price: $66.43 P/L: -2.23% Sold -40.00% shares Q3 2022	share	0.50%	2.87M	$67.94	$66.43	-2.23%	Sold -40.00% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.49% Portfolio value: 2.85M Avg. open price: $60.92 Current price: $86.52 P/L: +42.02% Bought +20.00% shares Q3 2022	share	0.49%	2.85M	$60.92	$86.52	+42.02%	Bought +20.00% shares Q3 2022
Semiconductor Equipment & Materials Axcelis Technologies, Inc. Portfolio share: 0.49% Portfolio value: 2.81M Avg. open price: $54.84 Current price: $78.76 P/L: +43.62% Bought +27.75% shares Q3 2022	share	0.49%	2.81M	$54.84	$78.76	+43.62%	Bought +27.75% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.48% Portfolio value: 2.8M Avg. open price: $84.33 Current price: $135.04 P/L: +60.13% Bought +166.67% shares Q3 2022	share	0.48%	2.8M	$84.33	$135.04	+60.13%	Bought +166.67% shares Q3 2022
Building Materials Boise Cascade Company Portfolio share: 0.48% Portfolio value: 2.76M Avg. open price: $67.5 Current price: $73.18 P/L: +8.42% Bought +78.85% shares Q2 2022	share	0.48%	2.76M	$67.5	$73.18	+8.42%	Bought +78.85% shares Q2 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.47% Portfolio value: 2.73M Avg. open price: $96.91 Current price: $115.52 P/L: +19.20% Sold -14.36% shares Q3 2022	share	0.47%	2.73M	$96.91	$115.52	+19.20%	Sold -14.36% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.47% Portfolio value: 2.72M Avg. open price: $38.35 Current price: $35.86 P/L: -6.49% Bought +50.00% shares Q3 2022	share	0.47%	2.72M	$38.35	$35.86	-6.49%	Bought +50.00% shares Q3 2022
Insurance—Diversified Old Republic International Corporation Portfolio share: 0.47% Portfolio value: 2.72M Avg. open price: $24.04 Current price: $24.19 P/L: +0.63% Bought +66.67% shares Q1 2022	share	0.47%	2.72M	$24.04	$24.19	+0.63%	Bought +66.67% shares Q1 2022
Specialty Chemicals Westlake Corporation Portfolio share: 0.46% Portfolio value: 2.69M Avg. open price: $98.02 Current price: $108.64 P/L: +10.83% Bought +233.33% shares Q3 2022	share	0.46%	2.69M	$98.02	$108.64	+10.83%	Bought +233.33% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.46% Portfolio value: 2.67M Avg. open price: N/A Current price: $110.04 P/L: N/A N/A Q3 2022	share	0.46%	2.67M	N/A	$110.04	N/A	N/A Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.46% Portfolio value: 2.66M Avg. open price: $115.65 Current price: $74.66 P/L: -35.44% Sold -14.36% shares Q3 2022	share	0.46%	2.66M	$115.65	$74.66	-35.44%	Sold -14.36% shares Q3 2022
Broadcasting Gray Television, Inc. Portfolio share: 0.46% Portfolio value: 2.66M Avg. open price: $17.36 Current price: $11.51 P/L: -33.69% Sold -10.58% shares Q3 2022	share	0.46%	2.66M	$17.36	$11.51	-33.69%	Sold -10.58% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.45% Portfolio value: 2.61M Avg. open price: $80.14 Current price: $78.17 P/L: -2.46% Bought +257.69% shares Q3 2022	share	0.45%	2.61M	$80.14	$78.17	-2.46%	Bought +257.69% shares Q3 2022
Computer Hardware Super Micro Computer, Inc. Portfolio share: 0.44% Portfolio value: 2.56M Avg. open price: $33.7 Current price: $86.7 P/L: +157.28% Bought +12.59% shares Q3 2022	share	0.44%	2.56M	$33.7	$86.7	+157.28%	Bought +12.59% shares Q3 2022
Semiconductors Cirrus Logic, Inc. Portfolio share: 0.44% Portfolio value: 2.55M Avg. open price: $38.79 Current price: $74.09 P/L: +91.00% Sold -40.00% shares Q3 2022	share	0.44%	2.55M	$38.79	$74.09	+91.00%	Sold -40.00% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.44% Portfolio value: 2.54M Avg. open price: $98.94 Current price: $106.71 P/L: +7.85% Bought +198.08% shares Q2 2022	share	0.44%	2.54M	$98.94	$106.71	+7.85%	Bought +198.08% shares Q2 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.44% Portfolio value: 2.53M Avg. open price: $177.5 Current price: $178.88 P/L: +0.78% Bought +400.00% shares Q3 2022	share	0.44%	2.53M	$177.5	$178.88	+0.78%	Bought +400.00% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.43% Portfolio value: 2.50M Avg. open price: $92.65 Current price: $93.79 P/L: +1.23% Bought +50.00% shares Q2 2022	share	0.43%	2.50M	$92.65	$93.79	+1.23%	Bought +50.00% shares Q2 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.43% Portfolio value: 2.50M Avg. open price: $182.54 Current price: $189.39 P/L: +3.75% Bought +150.00% shares Q3 2022	share	0.43%	2.50M	$182.54	$189.39	+3.75%	Bought +150.00% shares Q3 2022
Advertising Agencies Ziff Davis, Inc. Portfolio share: 0.43% Portfolio value: 2.49M Avg. open price: $105.95 Current price: $93.32 P/L: -11.92% Bought +16.67% shares Q1 2022	share	0.43%	2.49M	$105.95	$93.32	-11.92%	Bought +16.67% shares Q1 2022
Chemicals AdvanSix Inc. Portfolio share: 0.43% Portfolio value: 2.48M Avg. open price: $43.56 Current price: $41 P/L: -5.88% Bought +272.60% shares Q2 2022	share	0.43%	2.48M	$43.56	$41	-5.88%	Bought +272.60% shares Q2 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.43% Portfolio value: 2.48M Avg. open price: $226.88 Current price: $471.15 P/L: +107.66% N/A Q2 2022	share	0.43%	2.48M	$226.88	$471.15	+107.66%	N/A Q2 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.43% Portfolio value: 2.47M Avg. open price: $50.54 Current price: $52.97 P/L: +4.82% Sold -35.77% shares Q3 2022	share	0.43%	2.47M	$50.54	$52.97	+4.82%	Sold -35.77% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.42% Portfolio value: 2.45M Avg. open price: $3,257.31 Current price: $94.13 P/L: -97.11% Sold -67.71% shares Q3 2022	share	0.42%	2.45M	$3,257.31	$94.13	-97.11%	Sold -67.71% shares Q3 2022
Biotechnology Exelixis, Inc. Portfolio share: 0.42% Portfolio value: 2.43M Avg. open price: $20.9 Current price: $17.39 P/L: -16.79% Bought +496.15% shares Q3 2022	share	0.42%	2.43M	$20.9	$17.39	-16.79%	Bought +496.15% shares Q3 2022
Food Distribution The Andersons, Inc. Portfolio share: 0.42% Portfolio value: 2.42M Avg. open price: N/A Current price: $36.41 P/L: N/A N/A Q2 2022	share	0.42%	2.42M	N/A	$36.41	N/A	N/A Q2 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.41% Portfolio value: 2.36M Avg. open price: $184.36 Current price: $218.76 P/L: +18.66% Bought +58.97% shares Q3 2022	share	0.41%	2.36M	$184.36	$218.76	+18.66%	Bought +58.97% shares Q3 2022
Banks—Regional Customers Bancorp, Inc. Portfolio share: 0.39% Portfolio value: 2.28M Avg. open price: $35.77 Current price: $31.59 P/L: -11.69% N/A Q2 2022	share	0.39%	2.28M	$35.77	$31.59	-11.69%	N/A Q2 2022
Invesco CurrencyShares Euro Currency Trust Portfolio share: 0.39% Portfolio value: 2.26M Avg. open price: $108.2 Current price: $97.2 P/L: -10.16% Bought +25.00% shares Q3 2022	share	0.39%	2.26M	$108.2	$97.2	-10.16%	Bought +25.00% shares Q3 2022
Integrated Freight & Logistics Landstar System, Inc. Portfolio share: 0.39% Portfolio value: 2.25M Avg. open price: $96.19 Current price: $172.52 P/L: +79.36% Bought +100.00% shares Q3 2022	share	0.39%	2.25M	$96.19	$172.52	+79.36%	Bought +100.00% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.39% Portfolio value: 2.23M Avg. open price: $29.29 Current price: $49.7 P/L: +69.70% Sold -28.00% shares Q3 2022	share	0.39%	2.23M	$29.29	$49.7	+69.70%	Sold -28.00% shares Q3 2022
Industrial Distribution WESCO International, Inc. Portfolio share: 0.38% Portfolio value: 2.22M Avg. open price: $124.81 Current price: $127.89 P/L: +2.47% Bought +20.00% shares Q3 2022	share	0.38%	2.22M	$124.81	$127.89	+2.47%	Bought +20.00% shares Q3 2022
Packaging & Containers Greif, Inc. Portfolio share: 0.38% Portfolio value: 2.21M Avg. open price: $50.68 Current price: $71.04 P/L: +40.17% Bought +20.00% shares Q3 2022	share	0.38%	2.21M	$50.68	$71.04	+40.17%	Bought +20.00% shares Q3 2022
Medical Care Facilities Universal Health Services, Inc. Portfolio share: 0.38% Portfolio value: 2.18M Avg. open price: $136.8 Current price: $129.35 P/L: -5.44% Bought +19.23% shares Q3 2022	share	0.38%	2.18M	$136.8	$129.35	-5.44%	Bought +19.23% shares Q3 2022
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 0.38% Portfolio value: 2.18M Avg. open price: $125.78 Current price: $128.33 P/L: +2.03% Sold -25.00% shares Q3 2022	share	0.38%	2.18M	$125.78	$128.33	+2.03%	Sold -25.00% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.37% Portfolio value: 2.16M Avg. open price: $74.14 Current price: $255.02 P/L: +243.97% Bought +79.54% shares Q3 2022	share	0.37%	2.16M	$74.14	$255.02	+243.97%	Bought +79.54% shares Q3 2022
Electrical Equipment & Parts Encore Wire Corporation Portfolio share: 0.37% Portfolio value: 2.14M Avg. open price: $110.23 Current price: $146.81 P/L: +33.18% Bought +20.00% shares Q3 2022	share	0.37%	2.14M	$110.23	$146.81	+33.18%	Bought +20.00% shares Q3 2022
Invesco CurrencyShares British Pound Sterling Trust Portfolio share: 0.37% Portfolio value: 2.14M Avg. open price: $130.59 Current price: $117.99 P/L: -9.65% Sold -33.33% shares Q1 2019	share	0.37%	2.14M	$130.59	$117.99	-9.65%	Sold -33.33% shares Q1 2019
Capital Markets Evercore Inc. Portfolio share: 0.37% Portfolio value: 2.13M Avg. open price: $139.43 Current price: $115.48 P/L: -17.18% Sold -6.81% shares Q4 2021	share	0.37%	2.13M	$139.43	$115.48	-17.18%	Sold -6.81% shares Q4 2021
Asset Management Invesco Ltd. Portfolio share: 0.37% Portfolio value: 2.12M Avg. open price: $17.52 Current price: $19.09 P/L: +8.99% Bought +14.81% shares Q3 2022	share	0.37%	2.12M	$17.52	$19.09	+8.99%	Bought +14.81% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.37% Portfolio value: 2.12M Avg. open price: N/A Current price: $47.11 P/L: N/A N/A Q3 2022	share	0.37%	2.12M	N/A	$47.11	N/A	N/A Q3 2022
Semiconductors Amkor Technology, Inc. Portfolio share: 0.36% Portfolio value: 2.11M Avg. open price: $17.74 Current price: $27.81 P/L: +56.79% Sold -33.33% shares Q3 2022	share	0.36%	2.11M	$17.74	$27.81	+56.79%	Sold -33.33% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.36% Portfolio value: 2.09M Avg. open price: $66.53 Current price: $105.05 P/L: +57.90% Sold -60.00% shares Q3 2022	share	0.36%	2.09M	$66.53	$105.05	+57.90%	Sold -60.00% shares Q3 2022
Entertainment Nexstar Media Group, Inc. Portfolio share: 0.36% Portfolio value: 2.06M Avg. open price: $135.88 Current price: $183.28 P/L: +34.89% Sold -20.00% shares Q3 2022	share	0.36%	2.06M	$135.88	$183.28	+34.89%	Sold -20.00% shares Q3 2022
Biotechnology Incyte Corporation Portfolio share: 0.36% Portfolio value: 2.06M Avg. open price: $75.97 Current price: $83.13 P/L: +9.42% Bought +233.33% shares Q3 2022	share	0.36%	2.06M	$75.97	$83.13	+9.42%	Bought +233.33% shares Q3 2022
Oil & Gas Midstream Cheniere Energy Partners, L.P. Portfolio share: 0.36% Portfolio value: 2.06M Avg. open price: $44.87 Current price: $59.51 P/L: +32.63% Bought +93.00% shares Q3 2022	share	0.36%	2.06M	$44.87	$59.51	+32.63%	Bought +93.00% shares Q3 2022
Packaged Foods B&G Foods, Inc. Portfolio share: 0.35% Portfolio value: 2.04M Avg. open price: $27.01 Current price: $12.99 P/L: -51.91% Sold -20.00% shares Q3 2022	share	0.35%	2.04M	$27.01	$12.99	-51.91%	Sold -20.00% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.35% Portfolio value: 2.03M Avg. open price: $36.93 Current price: $47.57 P/L: +28.80% Bought +80.23% shares Q3 2022	share	0.35%	2.03M	$36.93	$47.57	+28.80%	Bought +80.23% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.35% Portfolio value: 2.00M Avg. open price: N/A Current price: $374.76 P/L: N/A N/A Q3 2022	share	0.35%	2.00M	N/A	$374.76	N/A	N/A Q3 2022
Steel Nucor Corporation Portfolio share: 0.34% Portfolio value: 1.99M Avg. open price: N/A Current price: $154.2 P/L: N/A N/A Q3 2022	share	0.34%	1.99M	N/A	$154.2	N/A	N/A Q3 2022
Specialty Retail Sally Beauty Holdings, Inc. Portfolio share: 0.34% Portfolio value: 1.96M Avg. open price: $15.06 Current price: $11.36 P/L: -24.57% Bought +67.74% shares Q4 2021	share	0.34%	1.96M	$15.06	$11.36	-24.57%	Bought +67.74% shares Q4 2021
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.34% Portfolio value: 1.96M Avg. open price: $37.65 Current price: $86.6 P/L: +130.01% N/A Q3 2022	share	0.34%	1.96M	$37.65	$86.6	+130.01%	N/A Q3 2022
Department Stores Kohl's Corporation Portfolio share: 0.34% Portfolio value: 1.94M Avg. open price: $47.79 Current price: $31.52 P/L: -34.05% Bought +396.79% shares Q2 2022	share	0.34%	1.94M	$47.79	$31.52	-34.05%	Bought +396.79% shares Q2 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.33% Portfolio value: 1.92M Avg. open price: N/A Current price: $89.03 P/L: N/A N/A Q4 2021	share	0.33%	1.92M	N/A	$89.03	N/A	N/A Q4 2021
Semiconductors Alpha and Omega Semiconductor Limited Portfolio share: 0.33% Portfolio value: 1.90M Avg. open price: N/A Current price: $34.56 P/L: N/A N/A Q3 2022	share	0.33%	1.90M	N/A	$34.56	N/A	N/A Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.33% Portfolio value: 1.90M Avg. open price: $180.68 Current price: $241.57 P/L: +33.70% Sold -28.46% shares Q3 2022	share	0.33%	1.90M	$180.68	$241.57	+33.70%	Sold -28.46% shares Q3 2022
Staffing & Employment Services Robert Half International Inc. Portfolio share: 0.33% Portfolio value: 1.89M Avg. open price: $57.4 Current price: $77.48 P/L: +34.99% N/A Q2 2022	share	0.33%	1.89M	$57.4	$77.48	+34.99%	N/A Q2 2022
Medical Distribution Patterson Companies, Inc. Portfolio share: 0.32% Portfolio value: 1.86M Avg. open price: $30.28 Current price: $29.3 P/L: -3.23% Bought +150.00% shares Q3 2022	share	0.32%	1.86M	$30.28	$29.3	-3.23%	Bought +150.00% shares Q3 2022
Communication Equipment Ubiquiti Inc. Portfolio share: 0.31% Portfolio value: 1.82M Avg. open price: $237.95 Current price: $300.8 P/L: +26.41% Sold -40.38% shares Q3 2022	share	0.31%	1.82M	$237.95	$300.8	+26.41%	Sold -40.38% shares Q3 2022
Apparel Retail Hibbett, Inc. Portfolio share: 0.31% Portfolio value: 1.81M Avg. open price: $29.38 Current price: $66.22 P/L: +125.38% Bought +40.00% shares Q1 2022	share	0.31%	1.81M	$29.38	$66.22	+125.38%	Bought +40.00% shares Q1 2022
Semiconductor Equipment & Materials Photronics, Inc. Portfolio share: 0.31% Portfolio value: 1.81M Avg. open price: $14.21 Current price: $18.69 P/L: +31.51% Bought +33.33% shares Q3 2022	share	0.31%	1.81M	$14.21	$18.69	+31.51%	Bought +33.33% shares Q3 2022
Specialty Business Services Maximus, Inc. Portfolio share: 0.31% Portfolio value: 1.79M Avg. open price: $77.27 Current price: $73.14 P/L: -5.34% Bought +98.72% shares Q2 2022	share	0.31%	1.79M	$77.27	$73.14	-5.34%	Bought +98.72% shares Q2 2022
Entertainment Paramount Global Portfolio share: 0.31% Portfolio value: 1.78M Avg. open price: N/A Current price: $20.38 P/L: N/A Sold -10.00% shares Q1 2022	share	0.31%	1.78M	N/A	$20.38	N/A	Sold -10.00% shares Q1 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.30% Portfolio value: 1.74M Avg. open price: $174.67 Current price: $214.84 P/L: +23.00% Bought +78.85% shares Q3 2022	share	0.30%	1.74M	$174.67	$214.84	+23.00%	Bought +78.85% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.30% Portfolio value: 1.74M Avg. open price: $135.15 Current price: $137.93 P/L: +2.06% Bought +198.08% shares Q3 2022	share	0.30%	1.74M	$135.15	$137.93	+2.06%	Bought +198.08% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.30% Portfolio value: 1.74M Avg. open price: $37.77 Current price: $72.34 P/L: +91.50% Sold -14.13% shares Q2 2022	share	0.30%	1.74M	$37.77	$72.34	+91.50%	Sold -14.13% shares Q2 2022
Software—Infrastructure Qualys, Inc. Portfolio share: 0.30% Portfolio value: 1.72M Avg. open price: $121.87 Current price: $121.86 P/L: -0.01% Sold -20.00% shares Q3 2022	share	0.30%	1.72M	$121.87	$121.86	-0.01%	Sold -20.00% shares Q3 2022
Gold Kinross Gold Corporation Portfolio share: 0.30% Portfolio value: 1.71M Avg. open price: $6.08 Current price: $4.34 P/L: -28.58% Bought +20.00% shares Q3 2022	share	0.30%	1.71M	$6.08	$4.34	-28.58%	Bought +20.00% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.30% Portfolio value: 1.71M Avg. open price: $174.47 Current price: $327.99 P/L: +87.99% Sold -33.33% shares Q3 2022	share	0.30%	1.71M	$174.47	$327.99	+87.99%	Sold -33.33% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.29% Portfolio value: 1.70M Avg. open price: $132.9 Current price: $239.03 P/L: +79.85% Sold -50.00% shares Q3 2022	share	0.29%	1.70M	$132.9	$239.03	+79.85%	Sold -50.00% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.29% Portfolio value: 1.70M Avg. open price: N/A Current price: $341.53 P/L: N/A N/A Q3 2022	share	0.29%	1.70M	N/A	$341.53	N/A	N/A Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.29% Portfolio value: 1.70M Avg. open price: $109.78 Current price: $154.45 P/L: +40.69% Sold -20.51% shares Q2 2022	share	0.29%	1.70M	$109.78	$154.45	+40.69%	Sold -20.51% shares Q2 2022
Entertainment AMC Networks Inc. Portfolio share: 0.29% Portfolio value: 1.68M Avg. open price: $53.98 Current price: $19.23 P/L: -64.38% Bought +7.35% shares Q4 2021	share	0.29%	1.68M	$53.98	$19.23	-64.38%	Bought +7.35% shares Q4 2021
Software—Application Ebix, Inc. Portfolio share: 0.29% Portfolio value: 1.67M Avg. open price: $34.95 Current price: $18.98 P/L: -45.69% Bought +13.33% shares Q2 2022	share	0.29%	1.67M	$34.95	$18.98	-45.69%	Bought +13.33% shares Q2 2022
Education & Training Services Graham Holdings Company Portfolio share: 0.29% Portfolio value: 1.66M Avg. open price: $630.79 Current price: $607.7 P/L: -3.66% Sold -40.38% shares Q2 2022	share	0.29%	1.66M	$630.79	$607.7	-3.66%	Sold -40.38% shares Q2 2022
Biotechnology Jazz Pharmaceuticals plc Portfolio share: 0.29% Portfolio value: 1.65M Avg. open price: $145.78 Current price: $157.25 P/L: +7.87% Bought +19.23% shares Q3 2022	share	0.29%	1.65M	$145.78	$157.25	+7.87%	Bought +19.23% shares Q3 2022
Recreational Vehicles Winnebago Industries, Inc. Portfolio share: 0.28% Portfolio value: 1.65M Avg. open price: $40.86 Current price: $60.29 P/L: +47.54% Bought +19.23% shares Q3 2022	share	0.28%	1.65M	$40.86	$60.29	+47.54%	Bought +19.23% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.28% Portfolio value: 1.64M Avg. open price: N/A Current price: $11.55 P/L: N/A N/A Q2 2022	share	0.28%	1.64M	N/A	$11.55	N/A	N/A Q2 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.28% Portfolio value: 1.64M Avg. open price: $68.99 Current price: $78.65 P/L: +14.00% Bought +25.00% shares Q1 2022	share	0.28%	1.64M	$68.99	$78.65	+14.00%	Bought +25.00% shares Q1 2022
Insurance—Reinsurance Everest Re Group, Ltd. Portfolio share: 0.28% Portfolio value: 1.62M Avg. open price: N/A Current price: $333.47 P/L: N/A N/A Q3 2022	share	0.28%	1.62M	N/A	$333.47	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Ironwood Pharmaceuticals, Inc. Portfolio share: 0.28% Portfolio value: 1.61M Avg. open price: $12.58 Current price: $12.26 P/L: -2.54% Bought +200.00% shares Q2 2022	share	0.28%	1.61M	$12.58	$12.26	-2.54%	Bought +200.00% shares Q2 2022
Invesco CurrencyShares Japanese Yen Trust Portfolio share: 0.28% Portfolio value: 1.61M Avg. open price: $76.94 Current price: $69.46 P/L: -9.72% Bought +2400.00% shares Q2 2022	share	0.28%	1.61M	$76.94	$69.46	-9.72%	Bought +2400.00% shares Q2 2022
Marine Shipping Matson, Inc. Portfolio share: 0.28% Portfolio value: 1.6M Avg. open price: N/A Current price: $64.5 P/L: N/A N/A Q2 2022	share	0.28%	1.6M	N/A	$64.5	N/A	N/A Q2 2022
Computer Hardware Dell Technologies Inc. Portfolio share: 0.27% Portfolio value: 1.58M Avg. open price: N/A Current price: $44.54 P/L: N/A Sold -10.58% shares Q2 2022	share	0.27%	1.58M	N/A	$44.54	N/A	Sold -10.58% shares Q2 2022
Oil & Gas Drilling Nabors Industries Ltd. Portfolio share: 0.27% Portfolio value: 1.56M Avg. open price: $152.72 Current price: $155.73 P/L: +1.97% Sold -78.25% shares Q3 2022	share	0.27%	1.56M	$152.72	$155.73	+1.97%	Sold -78.25% shares Q3 2022
Internet Content & Information Shutterstock, Inc. Portfolio share: 0.27% Portfolio value: 1.55M Avg. open price: $67.54 Current price: $54.45 P/L: -19.38% Sold -33.33% shares Q3 2022	share	0.27%	1.55M	$67.54	$54.45	-19.38%	Sold -33.33% shares Q3 2022
Restaurants Brinker International, Inc. Portfolio share: 0.27% Portfolio value: 1.54M Avg. open price: $31.03 Current price: $32.14 P/L: +3.58% Bought +49.04% shares Q2 2022	share	0.27%	1.54M	$31.03	$32.14	+3.58%	Bought +49.04% shares Q2 2022
Specialty Retail MarineMax, Inc. Portfolio share: 0.27% Portfolio value: 1.54M Avg. open price: $51.21 Current price: $33.03 P/L: -35.50% Bought +11.83% shares Q1 2022	share	0.27%	1.54M	$51.21	$33.03	-35.50%	Bought +11.83% shares Q1 2022
Oil & Gas E&P Range Resources Corporation Portfolio share: 0.27% Portfolio value: 1.54M Avg. open price: $18.27 Current price: $26.84 P/L: +46.91% Sold -60.13% shares Q2 2022	share	0.27%	1.54M	$18.27	$26.84	+46.91%	Sold -60.13% shares Q2 2022
Biotechnology Vanda Pharmaceuticals Inc. Portfolio share: 0.27% Portfolio value: 1.54M Avg. open price: $16.21 Current price: $10.91 P/L: -32.69% Bought +25.81% shares Q4 2021	share	0.27%	1.54M	$16.21	$10.91	-32.69%	Bought +25.81% shares Q4 2021
Aerospace & Defense BWX Technologies, Inc. Portfolio share: 0.27% Portfolio value: 1.53M Avg. open price: N/A Current price: $62.23 P/L: N/A N/A Q3 2022	share	0.27%	1.53M	N/A	$62.23	N/A	N/A Q3 2022
Recreational Vehicles THOR Industries, Inc. Portfolio share: 0.26% Portfolio value: 1.51M Avg. open price: $93.05 Current price: $90.44 P/L: -2.81% Bought +39.10% shares Q2 2022	share	0.26%	1.51M	$93.05	$90.44	-2.81%	Bought +39.10% shares Q2 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.26% Portfolio value: 1.51M Avg. open price: $167.38 Current price: $185.69 P/L: +10.94% Sold -40.19% shares Q3 2022	share	0.26%	1.51M	$167.38	$185.69	+10.94%	Sold -40.19% shares Q3 2022
Furnishings, Fixtures & Appliances Tempur Sealy International, Inc. Portfolio share: 0.26% Portfolio value: 1.50M Avg. open price: $25.38 Current price: $32.08 P/L: +26.38% Bought +300.00% shares Q1 2022	share	0.26%	1.50M	$25.38	$32.08	+26.38%	Bought +300.00% shares Q1 2022
Electronic Components Jabil Inc. Portfolio share: 0.26% Portfolio value: 1.5M Avg. open price: $47.82 Current price: $71.77 P/L: +50.08% Bought +400.00% shares Q1 2022	share	0.26%	1.5M	$47.82	$71.77	+50.08%	Bought +400.00% shares Q1 2022
Airports & Air Services Atlas Air Worldwide Holdings, Inc. Portfolio share: 0.26% Portfolio value: 1.48M Avg. open price: $86.37 Current price: $100.2 P/L: +16.01% Sold -57.42% shares Q3 2022	share	0.26%	1.48M	$86.37	$100.2	+16.01%	Sold -57.42% shares Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 0.26% Portfolio value: 1.48M Avg. open price: $58.07 Current price: $53.49 P/L: -7.89% Bought +233.33% shares Q3 2022	share	0.26%	1.48M	$58.07	$53.49	-7.89%	Bought +233.33% shares Q3 2022
Diagnostics & Research Meridian Bioscience, Inc. Portfolio share: 0.25% Portfolio value: 1.46M Avg. open price: $17.27 Current price: $32 P/L: +85.25% Sold -25.00% shares Q3 2022	share	0.25%	1.46M	$17.27	$32	+85.25%	Sold -25.00% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.25% Portfolio value: 1.46M Avg. open price: $45.41 Current price: $55.06 P/L: +21.25% Sold -40.15% shares Q3 2022	share	0.25%	1.46M	$45.41	$55.06	+21.25%	Sold -40.15% shares Q3 2022
Auto Parts BorgWarner Inc. Portfolio share: 0.25% Portfolio value: 1.46M Avg. open price: N/A Current price: $42.68 P/L: N/A N/A Q3 2022	share	0.25%	1.46M	N/A	$42.68	N/A	N/A Q3 2022
Packaged Foods USANA Health Sciences, Inc. Portfolio share: 0.25% Portfolio value: 1.45M Avg. open price: $102.31 Current price: $54.65 P/L: -46.58% Bought +4.84% shares Q1 2022	share	0.25%	1.45M	$102.31	$54.65	-46.58%	Bought +4.84% shares Q1 2022
Semiconductor Equipment & Materials Kulicke and Soffa Industries, Inc. Portfolio share: 0.25% Portfolio value: 1.43M Avg. open price: N/A Current price: $47.78 P/L: N/A N/A Q2 2022	share	0.25%	1.43M	N/A	$47.78	N/A	N/A Q2 2022
Oil & Gas E&P Ovintiv Inc. Portfolio share: 0.25% Portfolio value: 1.42M Avg. open price: $32.88 Current price: $55.49 P/L: +68.77% Sold -40.38% shares Q2 2022	share	0.25%	1.42M	$32.88	$55.49	+68.77%	Sold -40.38% shares Q2 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.25% Portfolio value: 1.42M Avg. open price: $45.33 Current price: $41.7 P/L: -8.01% Bought +167.38% shares Q2 2022	share	0.25%	1.42M	$45.33	$41.7	-8.01%	Bought +167.38% shares Q2 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.24% Portfolio value: 1.40M Avg. open price: N/A Current price: $347.37 P/L: N/A N/A Q4 2021	share	0.24%	1.40M	N/A	$347.37	N/A	N/A Q4 2021
Specialty Retail Big 5 Sporting Goods Corporation Portfolio share: 0.24% Portfolio value: 1.39M Avg. open price: $19 Current price: $12.04 P/L: -36.63% Bought +25.00% shares Q2 2022	share	0.24%	1.39M	$19	$12.04	-36.63%	Bought +25.00% shares Q2 2022
Insurance—Life Lincoln National Corporation Portfolio share: 0.23% Portfolio value: 1.36M Avg. open price: N/A Current price: $38.82 P/L: N/A Sold -38.49% shares Q2 2021	share	0.23%	1.36M	N/A	$38.82	N/A	Sold -38.49% shares Q2 2021
Residential Construction Century Communities, Inc. Portfolio share: 0.23% Portfolio value: 1.32M Avg. open price: $38.85 Current price: $51.16 P/L: +31.70% Bought +98.72% shares Q2 2022	share	0.23%	1.32M	$38.85	$51.16	+31.70%	Bought +98.72% shares Q2 2022
Education & Training Services Stride, Inc. Portfolio share: 0.22% Portfolio value: 1.30M Avg. open price: $33.11 Current price: $34.41 P/L: +3.93% Sold -25.48% shares Q3 2022	share	0.22%	1.30M	$33.11	$34.41	+3.93%	Sold -25.48% shares Q3 2022
Gold B2Gold Corp. Portfolio share: 0.22% Portfolio value: 1.28M Avg. open price: $3.46 Current price: $3.57 P/L: +3.12% Bought +166.67% shares Q3 2022	share	0.22%	1.28M	$3.46	$3.57	+3.12%	Bought +166.67% shares Q3 2022
Biotechnology Halozyme Therapeutics, Inc. Portfolio share: 0.21% Portfolio value: 1.22M Avg. open price: $44 Current price: $59.44 P/L: +35.09% Bought +233.33% shares Q3 2022	share	0.21%	1.22M	$44	$59.44	+35.09%	Bought +233.33% shares Q3 2022
Apparel Retail Urban Outfitters, Inc. Portfolio share: 0.21% Portfolio value: 1.21M Avg. open price: $26.7 Current price: $29.53 P/L: +10.60% Sold -20.51% shares Q3 2022	share	0.21%	1.21M	$26.7	$29.53	+10.60%	Sold -20.51% shares Q3 2022
Asset Management Federated Hermes, Inc. Portfolio share: 0.21% Portfolio value: 1.20M Avg. open price: $29.1 Current price: $38.31 P/L: +31.64% Sold -29.18% shares Q4 2021	share	0.21%	1.20M	$29.1	$38.31	+31.64%	Sold -29.18% shares Q4 2021
Electrical Equipment & Parts Advanced Energy Industries, Inc. Portfolio share: 0.21% Portfolio value: 1.2M Avg. open price: N/A Current price: $92.67 P/L: N/A N/A Q3 2022	share	0.21%	1.2M	N/A	$92.67	N/A	N/A Q3 2022
Beverages—Non-Alcoholic National Beverage Corp. Portfolio share: 0.21% Portfolio value: 1.19M Avg. open price: $52.49 Current price: $50.67 P/L: -3.47% Sold -25.48% shares Q2 2022	share	0.21%	1.19M	$52.49	$50.67	-3.47%	Sold -25.48% shares Q2 2022
Oil & Gas Refining & Marketing Valvoline Inc. Portfolio share: 0.20% Portfolio value: 1.17M Avg. open price: $29.9 Current price: $32.98 P/L: +10.31% Bought +50.00% shares Q3 2022	share	0.20%	1.17M	$29.9	$32.98	+10.31%	Bought +50.00% shares Q3 2022
Capital Markets Houlihan Lokey, Inc. Portfolio share: 0.20% Portfolio value: 1.16M Avg. open price: N/A Current price: $99.62 P/L: N/A N/A Q2 2022	share	0.20%	1.16M	N/A	$99.62	N/A	N/A Q2 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.20% Portfolio value: 1.16M Avg. open price: N/A Current price: $13.86 P/L: N/A N/A Q2 2022	share	0.20%	1.16M	N/A	$13.86	N/A	N/A Q2 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.20% Portfolio value: 1.15M Avg. open price: N/A Current price: $224.94 P/L: N/A N/A Q2 2022	share	0.20%	1.15M	N/A	$224.94	N/A	N/A Q2 2022
Medical Devices Inogen, Inc. Portfolio share: 0.19% Portfolio value: 1.12M Avg. open price: $44.78 Current price: $23 P/L: -48.64% Sold -25.48% shares Q3 2022	share	0.19%	1.12M	$44.78	$23	-48.64%	Sold -25.48% shares Q3 2022
Apparel Retail Zumiez Inc. Portfolio share: 0.19% Portfolio value: 1.12M Avg. open price: $48.99 Current price: $23.2 P/L: -52.64% Sold -16.13% shares Q4 2021	share	0.19%	1.12M	$48.99	$23.2	-52.64%	Sold -16.13% shares Q4 2021
Specialty Retail AutoZone, Inc. Portfolio share: 0.19% Portfolio value: 1.11M Avg. open price: $1,744.41 Current price: $2,571.59 P/L: +47.42% Bought +67.74% shares Q1 2022	share	0.19%	1.11M	$1,744.41	$2,571.59	+47.42%	Bought +67.74% shares Q1 2022
Apparel Retail Duluth Holdings Inc. Portfolio share: 0.19% Portfolio value: 1.09M Avg. open price: $14.18 Current price: $6.82 P/L: -51.91% Bought +50.00% shares Q1 2022	share	0.19%	1.09M	$14.18	$6.82	-51.91%	Bought +50.00% shares Q1 2022
Residential Construction Taylor Morrison Home Corporation Portfolio share: 0.19% Portfolio value: 1.08M Avg. open price: $23.36 Current price: $30.6 P/L: +30.99% Bought +50.00% shares Q3 2022	share	0.19%	1.08M	$23.36	$30.6	+30.99%	Bought +50.00% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.19% Portfolio value: 1.08M Avg. open price: $42.96 Current price: $132.51 P/L: +208.44% Sold -40.38% shares Q2 2022	share	0.19%	1.08M	$42.96	$132.51	+208.44%	Sold -40.38% shares Q2 2022
Broadcasting TEGNA Inc. Portfolio share: 0.19% Portfolio value: 1.07M Avg. open price: N/A Current price: $19.94 P/L: N/A N/A Q4 2021	share	0.19%	1.07M	N/A	$19.94	N/A	N/A Q4 2021
Auto & Truck Dealerships AutoNation, Inc. Portfolio share: 0.18% Portfolio value: 1.05M Avg. open price: $48.63 Current price: $121.05 P/L: +148.92% N/A Q1 2022	share	0.18%	1.05M	$48.63	$121.05	+148.92%	N/A Q1 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.18% Portfolio value: 1.05M Avg. open price: $95.39 Current price: $93.96 P/L: -1.50% N/A Q3 2022	share	0.18%	1.05M	$95.39	$93.96	-1.50%	N/A Q3 2022
Computer Hardware IonQ, Inc. Portfolio share: 0.18% Portfolio value: 1.05M Avg. open price: $12.76 Current price: $4.94 P/L: -61.29% Bought +300.00% shares Q2 2022	share	0.18%	1.05M	$12.76	$4.94	-61.29%	Bought +300.00% shares Q2 2022
Auto Parts Allison Transmission Holdings, Inc. Portfolio share: 0.18% Portfolio value: 1.04M Avg. open price: N/A Current price: $44.82 P/L: N/A N/A Q3 2022	share	0.18%	1.04M	N/A	$44.82	N/A	N/A Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.18% Portfolio value: 1.04M Avg. open price: N/A Current price: $45.94 P/L: N/A N/A Q2 2022	share	0.18%	1.04M	N/A	$45.94	N/A	N/A Q2 2022
Conglomerates 3M Company Portfolio share: 0.18% Portfolio value: 1.02M Avg. open price: $176 Current price: $126.99 P/L: -27.85% N/A Q3 2022	share	0.18%	1.02M	$176	$126.99	-27.85%	N/A Q3 2022
Auto & Truck Dealerships Penske Automotive Group, Inc. Portfolio share: 0.18% Portfolio value: 1.02M Avg. open price: $106.01 Current price: $125.82 P/L: +18.69% Bought +100.00% shares Q1 2022	share	0.18%	1.02M	$106.01	$125.82	+18.69%	Bought +100.00% shares Q1 2022
Apparel Retail Genesco Inc. Portfolio share: 0.18% Portfolio value: 1.02M Avg. open price: $60.26 Current price: $45.61 P/L: -24.31% Sold -37.50% shares Q1 2022	share	0.18%	1.02M	$60.26	$45.61	-24.31%	Sold -37.50% shares Q1 2022
Biotechnology Sage Therapeutics, Inc. Portfolio share: 0.18% Portfolio value: 1.01M Avg. open price: N/A Current price: $43.61 P/L: N/A Sold -65.05% shares Q4 2021	share	0.18%	1.01M	N/A	$43.61	N/A	Sold -65.05% shares Q4 2021
Apparel Retail Carter's, Inc. Portfolio share: 0.18% Portfolio value: 1.01M Avg. open price: $101.81 Current price: $73.14 P/L: -28.16% Sold -40.38% shares Q3 2022	share	0.18%	1.01M	$101.81	$73.14	-28.16%	Sold -40.38% shares Q3 2022
Grocery Stores Natural Grocers by Vitamin Cottage, Inc. Portfolio share: 0.17% Portfolio value: 1.00M Avg. open price: $12.68 Current price: $10.08 P/L: -20.49% Bought +19.23% shares Q3 2022	share	0.17%	1.00M	$12.68	$10.08	-20.49%	Bought +19.23% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.17% Portfolio value: 983K Avg. open price: N/A Current price: $37.1 P/L: N/A N/A Q3 2022	share	0.17%	983K	N/A	$37.1	N/A	N/A Q3 2022
Agricultural Inputs Intrepid Potash, Inc. Portfolio share: 0.17% Portfolio value: 981K Avg. open price: N/A Current price: $36.32 P/L: N/A N/A Q3 2022	share	0.17%	981K	N/A	$36.32	N/A	N/A Q3 2022
Utilities—Regulated Gas UGI Corporation Portfolio share: 0.17% Portfolio value: 970K Avg. open price: $45.9 Current price: $38.72 P/L: -15.64% Bought +20.00% shares Q1 2022	share	0.17%	970K	$45.9	$38.72	-15.64%	Bought +20.00% shares Q1 2022
Conglomerates MDU Resources Group, Inc. Portfolio share: 0.17% Portfolio value: 957K Avg. open price: N/A Current price: $31.55 P/L: N/A N/A Q2 2020	share	0.17%	957K	N/A	$31.55	N/A	N/A Q2 2020
Metal Fabrication Proto Labs, Inc. Portfolio share: 0.16% Portfolio value: 947K Avg. open price: $107.42 Current price: $25.9 P/L: -75.89% Bought +80.56% shares Q4 2021	share	0.16%	947K	$107.42	$25.9	-75.89%	Bought +80.56% shares Q4 2021
Biotechnology Prothena Corporation plc Portfolio share: 0.16% Portfolio value: 946K Avg. open price: $36.57 Current price: $65 P/L: +77.74% Sold -50.00% shares Q3 2022	share	0.16%	946K	$36.57	$65	+77.74%	Sold -50.00% shares Q3 2022
Recreational Vehicles Harley-Davidson, Inc. Portfolio share: 0.16% Portfolio value: 907K Avg. open price: $43.27 Current price: $47.65 P/L: +10.12% Sold -37.50% shares Q2 2022	share	0.16%	907K	$43.27	$47.65	+10.12%	Sold -37.50% shares Q2 2022
Apparel Retail American Eagle Outfitters, Inc. Portfolio share: 0.16% Portfolio value: 905K Avg. open price: N/A Current price: $15.99 P/L: N/A N/A Q3 2022	share	0.16%	905K	N/A	$15.99	N/A	N/A Q3 2022
Software—Infrastructure Tenable Holdings, Inc. Portfolio share: 0.16% Portfolio value: 905K Avg. open price: N/A Current price: $38.36 P/L: N/A N/A Q2 2022	share	0.16%	905K	N/A	$38.36	N/A	N/A Q2 2022
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 0.16% Portfolio value: 903K Avg. open price: N/A Current price: $70.81 P/L: N/A Sold -20.00% shares Q3 2022	share	0.16%	903K	N/A	$70.81	N/A	Sold -20.00% shares Q3 2022
Leisure YETI Holdings, Inc. Portfolio share: 0.15% Portfolio value: 890K Avg. open price: $42.73 Current price: $46.99 P/L: +9.97% N/A Q1 2022	share	0.15%	890K	$42.73	$46.99	+9.97%	N/A Q1 2022
Electronic Components Fabrinet Portfolio share: 0.15% Portfolio value: 888K Avg. open price: $47.91 Current price: $132.61 P/L: +176.81% Sold -39.22% shares Q3 2022	share	0.15%	888K	$47.91	$132.61	+176.81%	Sold -39.22% shares Q3 2022
Banks—Regional New York Community Bancorp, Inc. Portfolio share: 0.15% Portfolio value: 887K Avg. open price: $12.21 Current price: $9.05 P/L: -25.88% Bought +33.33% shares Q1 2022	share	0.15%	887K	$12.21	$9.05	-25.88%	Bought +33.33% shares Q1 2022
Consumer Electronics Turtle Beach Corporation Portfolio share: 0.15% Portfolio value: 887K Avg. open price: $26.12 Current price: $10.02 P/L: -61.64% Bought +38.89% shares Q1 2022	share	0.15%	887K	$26.12	$10.02	-61.64%	Bought +38.89% shares Q1 2022
Semiconductor Equipment & Materials IPG Photonics Corporation Portfolio share: 0.15% Portfolio value: 877K Avg. open price: N/A Current price: $92.11 P/L: N/A N/A Q2 2022	share	0.15%	877K	N/A	$92.11	N/A	N/A Q2 2022
Furnishings, Fixtures & Appliances iRobot Corporation Portfolio share: 0.15% Portfolio value: 873K Avg. open price: $89.31 Current price: $52.88 P/L: -40.79% Sold -40.38% shares Q3 2022	share	0.15%	873K	$89.31	$52.88	-40.79%	Sold -40.38% shares Q3 2022
Capital Markets StoneX Group Inc. Portfolio share: 0.15% Portfolio value: 863K Avg. open price: $51.61 Current price: $102.93 P/L: +99.42% Sold -33.33% shares Q2 2022	share	0.15%	863K	$51.61	$102.93	+99.42%	Sold -33.33% shares Q2 2022
Pollution & Treatment Controls Evoqua Water Technologies Corp. Portfolio share: 0.15% Portfolio value: 860K Avg. open price: N/A Current price: $44.26 P/L: N/A N/A Q2 2022	share	0.15%	860K	N/A	$44.26	N/A	N/A Q2 2022
Consumer Electronics Apple Inc. Portfolio share: 0.15% Portfolio value: 857K Avg. open price: $105.02 Current price: $147.81 P/L: +40.75% Sold -40.38% shares Q3 2022	share	0.15%	857K	$105.02	$147.81	+40.75%	Sold -40.38% shares Q3 2022
Electronics & Computer Distribution Arrow Electronics, Inc. Portfolio share: 0.15% Portfolio value: 857K Avg. open price: N/A Current price: $106.71 P/L: N/A N/A Q3 2022	share	0.15%	857K	N/A	$106.71	N/A	N/A Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.15% Portfolio value: 852K Avg. open price: $145.64 Current price: $68.18 P/L: -53.19% Bought +49.04% shares Q2 2022	share	0.15%	852K	$145.64	$68.18	-53.19%	Bought +49.04% shares Q2 2022
Banks—Regional Kearny Financial Corp. Portfolio share: 0.14% Portfolio value: 828K Avg. open price: N/A Current price: $9.53 P/L: N/A N/A Q1 2022	share	0.14%	828K	N/A	$9.53	N/A	N/A Q1 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.14% Portfolio value: 809K Avg. open price: $29.14 Current price: $39.65 P/L: +36.07% Sold -50.00% shares Q3 2022	share	0.14%	809K	$29.14	$39.65	+36.07%	Sold -50.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Dynavax Technologies Corporation Portfolio share: 0.14% Portfolio value: 809K Avg. open price: N/A Current price: $12.72 P/L: N/A N/A Q3 2022	share	0.14%	809K	N/A	$12.72	N/A	N/A Q3 2022
Semiconductors Power Integrations, Inc. Portfolio share: 0.14% Portfolio value: 798K Avg. open price: $43.68 Current price: $79.03 P/L: +80.95% N/A Q2 2022	share	0.14%	798K	$43.68	$79.03	+80.95%	N/A Q2 2022
Biotechnology Catalyst Pharmaceuticals, Inc. Portfolio share: 0.14% Portfolio value: 795K Avg. open price: $8.29 Current price: $17.27 P/L: +108.32% Sold -52.31% shares Q3 2022	share	0.14%	795K	$8.29	$17.27	+108.32%	Sold -52.31% shares Q3 2022
Personal Services H&R Block, Inc. Portfolio share: 0.14% Portfolio value: 791K Avg. open price: $21.57 Current price: $42.38 P/L: +96.50% Sold -40.00% shares Q3 2022	share	0.14%	791K	$21.57	$42.38	+96.50%	Sold -40.00% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.13% Portfolio value: 777K Avg. open price: N/A Current price: $54.68 P/L: N/A N/A Q3 2022	share	0.13%	777K	N/A	$54.68	N/A	N/A Q3 2022
Luxury Goods Movado Group, Inc. Portfolio share: 0.13% Portfolio value: 733K Avg. open price: N/A Current price: $31.41 P/L: N/A N/A Q1 2022	share	0.13%	733K	N/A	$31.41	N/A	N/A Q1 2022
Discount Stores Big Lots, Inc. Portfolio share: 0.13% Portfolio value: 726K Avg. open price: $46.72 Current price: $18.19 P/L: -61.07% Sold -40.38% shares Q3 2022	share	0.13%	726K	$46.72	$18.19	-61.07%	Sold -40.38% shares Q3 2022
Drug Manufacturers—Specialty & Generic Intra-Cellular Therapies, Inc. Portfolio share: 0.12% Portfolio value: 721K Avg. open price: N/A Current price: $54.08 P/L: N/A N/A Q3 2022	share	0.12%	721K	N/A	$54.08	N/A	N/A Q3 2022
Biotechnology CRISPR Therapeutics AG Portfolio share: 0.12% Portfolio value: 680K Avg. open price: $82.95 Current price: $54.5 P/L: -34.30% Sold -50.00% shares Q3 2022	share	0.12%	680K	$82.95	$54.5	-34.30%	Sold -50.00% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.12% Portfolio value: 668K Avg. open price: N/A Current price: $150.68 P/L: N/A Sold -16.13% shares Q4 2021	share	0.12%	668K	N/A	$150.68	N/A	Sold -16.13% shares Q4 2021
Banks—Regional Hope Bancorp, Inc. Portfolio share: 0.11% Portfolio value: 657K Avg. open price: N/A Current price: $13.65 P/L: N/A N/A Q4 2021	share	0.11%	657K	N/A	$13.65	N/A	N/A Q4 2021
Grocery Stores Albertsons Companies, Inc. Portfolio share: 0.11% Portfolio value: 646K Avg. open price: N/A Current price: $20.98 P/L: N/A N/A Q2 2022	share	0.11%	646K	N/A	$20.98	N/A	N/A Q2 2022
Communication Equipment Lumentum Holdings Inc. Portfolio share: 0.11% Portfolio value: 638K Avg. open price: N/A Current price: $55 P/L: N/A N/A Q2 2022	share	0.11%	638K	N/A	$55	N/A	N/A Q2 2022
Business Equipment & Supplies ACCO Brands Corporation Portfolio share: 0.11% Portfolio value: 637K Avg. open price: $8.2 Current price: $5.6 P/L: -31.68% N/A Q1 2022	share	0.11%	637K	$8.2	$5.6	-31.68%	N/A Q1 2022
Recreational Vehicles LCI Industries Portfolio share: 0.11% Portfolio value: 629K Avg. open price: N/A Current price: $105.5 P/L: N/A N/A Q3 2022	share	0.11%	629K	N/A	$105.5	N/A	N/A Q3 2022
Banks—Regional Associated Banc-Corp Portfolio share: 0.11% Portfolio value: 622K Avg. open price: N/A Current price: $24.41 P/L: N/A N/A Q3 2021	share	0.11%	622K	N/A	$24.41	N/A	N/A Q3 2021
Furnishings, Fixtures & Appliances Hamilton Beach Brands Holding Company Portfolio share: 0.10% Portfolio value: 607K Avg. open price: $16.81 Current price: $14.07 P/L: -16.31% Bought +32.99% shares Q4 2021	share	0.10%	607K	$16.81	$14.07	-16.31%	Bought +32.99% shares Q4 2021
Pharmaceutical Retailers PetMed Express, Inc. Portfolio share: 0.10% Portfolio value: 605K Avg. open price: $30.16 Current price: $19.41 P/L: -35.64% N/A Q2 2022	share	0.10%	605K	$30.16	$19.41	-35.64%	N/A Q2 2022
Apparel Retail Chico's FAS, Inc. Portfolio share: 0.10% Portfolio value: 595K Avg. open price: N/A Current price: $5.62 P/L: N/A Sold -20.13% shares Q3 2022	share	0.10%	595K	N/A	$5.62	N/A	Sold -20.13% shares Q3 2022
Diagnostics & Research Fulgent Genetics, Inc. Portfolio share: 0.10% Portfolio value: 591K Avg. open price: $92.23 Current price: $36.21 P/L: -60.74% Bought +66.67% shares Q3 2021	share	0.10%	591K	$92.23	$36.21	-60.74%	Bought +66.67% shares Q3 2021
Specialty Chemicals Kronos Worldwide, Inc. Portfolio share: 0.10% Portfolio value: 579K Avg. open price: N/A Current price: $9.28 P/L: N/A N/A Q3 2022	share	0.10%	579K	N/A	$9.28	N/A	N/A Q3 2022
Gold Yamana Gold Inc. Portfolio share: 0.10% Portfolio value: 566K Avg. open price: N/A Current price: $5.69 P/L: N/A Sold -37.50% shares Q3 2020	share	0.10%	566K	N/A	$5.69	N/A	Sold -37.50% shares Q3 2020
Information Technology Services ASGN Incorporated Portfolio share: 0.10% Portfolio value: 560K Avg. open price: $66.68 Current price: $87.93 P/L: +31.87% N/A Q2 2022	share	0.10%	560K	$66.68	$87.93	+31.87%	N/A Q2 2022
Gold Alamos Gold Inc. Portfolio share: 0.10% Portfolio value: 556K Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -25.00% shares Q3 2020	share	0.10%	556K	N/A	$10.03	N/A	Sold -25.00% shares Q3 2020

Showing TOP 250 HUSSMAN STRATEGIC ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HUSSMAN STRATEGIC ADVISORS, INC.?

The biggest position of the HUSSMAN STRATEGIC ADVISORS, INC. is Barrick Gold Corporation (GOLD) with 1.95% portfolio share worth of 11.28M US dollars.

Top 5 HUSSMAN STRATEGIC ADVISORS's holdings represent 7.32% of the portfolio:

Barrick Gold Corporation (GOLD) – 1.95%
Newmont Corporation (NEM) – 1.65%
Agnico Eagle Mines Limited (AEM) – 1.33%
Alphabet Inc. (GOOG) – 1.29%
NRG Energy, Inc. (NRG) – 1.11%

Who is the portfolio manager of HUSSMAN STRATEGIC ADVISORS, INC.?

The portfolio manager of the HUSSMAN STRATEGIC ADVISORS, INC. is .

What is the total asset value of the HUSSMAN STRATEGIC ADVISORS, INC. portfolio?

HUSSMAN STRATEGIC ADVISORS, INC. total asset value (portfolio value) is 579.36M US dollars.

Who is ?

is the portfolio manager of the HUSSMAN STRATEGIC ADVISORS, INC..

What is (HUSSMAN STRATEGIC ADVISORS, INC.) fund performance?

HUSSMAN STRATEGIC ADVISORS's quarterly performance is -27.41%, annualy -65.66%. In the past 3 years, the value of 's portfolio has decreased by -6%. In the past 5 years, the value of the portfolio has increased by +10%.

What is the HUSSMAN STRATEGIC ADVISORS, INC. CIK?

HUSSMAN STRATEGIC ADVISORS's Central Index Key is 0001179475 .

HUSSMAN STRATEGIC ADVISORS, INC. Holdings

HUSSMAN STRATEGIC ADVISORS, INC. portfolio value:

HUSSMAN STRATEGIC ADVISORS, INC. quarter portfolio value change:

HUSSMAN STRATEGIC ADVISORS, INC. 1 year portfolio value change:

HUSSMAN STRATEGIC ADVISORS, INC. 3 years portfolio value change:

HUSSMAN STRATEGIC ADVISORS, INC. 5 years portfolio value change: