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Form NPORT-P HUSSMAN INVESTMENT TRUST For: Mar 31

May 26, 2022 9:44 AM EDT

  
    NPORT-P
    false
    
      
      
        
          0001110502
          XXXXXXXX
        
      
      
      
      
        S000026486
        C000079449
      
      
    
  
  
    
      Hussman Investment Trust
      811-09911
      0001110502
      549300EF1SYTJJEUZO63
      6021 University Blvd.
      Suite 490
      Ellicott City
      
      21043
      513-587-3400
      HUSSMAN STRATEGIC INTERNATIONAL FUND
      S000026486
      549300MRRZF40C9WBA88
      2022-06-30
      2022-03-31
      N
    
    
      15439695.84
      358888.08
      15080807.76
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      47298.10
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
    
    
      
        Feed One Co Ltd
        N/A
        FEED ONE CO., LTD. 
        J1346M102
        
          
        
        3000.00000000
        NS
        
        16448.28000000
        0.109067632594
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Royal Mail PLC
        213800TCZZU84G8Z2M70
        Royal Mail plc 14
        G7368G108
        
          
        
        16000.00000000
        NS
        
        68744.38000000
        0.455840171786
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Mercedes-Benz Group AG
        529900R27DL06UVNT076
        Daimler Truck Holding AG 
        D1668R123
        
          
        
        3300.00000000
        NS
        
        91531.02000000
        0.606937118068
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Daito Trust Construction Co
        353800QQ4DRI3KXS3038
        DAITO TRUST CONSTRUCT CO 
        J11151107
        
          
        
        500.00000000
        NS
        
        53078.77000000
        0.351962380561
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Kaga Electronics Co
        3538005V2HARHWLTPJ42
        Kaga Electronics Co., Ltd. 
        J28922102
        
          
        
        4000.00000000
        NS
        
        105741.38000000
        0.701165227239
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Accent Group Ltd
        N/A
        Accent Group Limited 
        Q0R618101
        
          
        
        52000.00000000
        NS
        
        66023.00000000
        0.437794851911
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Bekaert SA
        5493008SR6XZECH6BN71
        Bekaert SA 
        B6346B111
        
          
        
        1000.00000000
        NS
        
        39130.56000000
        0.259472573503
        Long
        EC
        CORP
        BE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Jupiter Fund Management PLC
        5493003DJ1G01IMQ7S28
        JUPTIER FUND MANAGEMENT PLC. 
        G5207P107
        
          
        
        8000.00000000
        NS
        
        21711.37000000
        0.143966890537
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IGM Financial Inc
        254900RYHLVJNTUFDA95
        IGM Financial, Inc. 
        449586106
        
          
        
        3500.00000000
        NS
        
        123655.23000000
        0.819950973236
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dollarama Inc
        5493002GJ0NJP1HI0C79
        Dollarama, Inc. 
        25675T107
        
          
        
        2500.00000000
        NS
        
        141776.18000000
        0.940109987848
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Harvey Norman Hldg
        529900ONRWOF42PYKU59
        Harvey Norman Holdings Limited 
        Q4525E117
        
          
        
        24000.00000000
        NS
        
        95644.97000000
        0.634216492392
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Bpost SA
        5493008AAX0BESN9WN06
        bpost SA 
        B1306V108
        
          
        
        10000.00000000
        NS
        
        66114.74000000
        0.438403174764
        Long
        EC
        CORP
        BE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CI Financial Corp
        549300M9W7JJQSVCEM78
        CI Financial Corporation 
        125491100
        
          
        
        7100.00000000
        NS
        
        112785.85000000
        0.747876717181
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IPH Limited
        529900KRTADQ17ANK140
        IPH Ltd. 
        Q496B9100
        
          
        
        10000.00000000
        NS
        
        59223.53000000
        0.392707943384
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Karo Pharma Ab
        213800G54Z51LOPGTA79
        Karo Pharma Aktiebolag 
        W5304G127
        
          
        
        10000.00000000
        NS
        
        57191.12000000
        0.379231145374
        Long
        EC
        CORP
        SE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Ontex Group NV
        549300AQESC6JJOPW253
        Ontex Group NV 
        B6S9X0109
        
          
        
        5000.00000000
        NS
        
        36494.65000000
        0.241994000459
        Long
        EC
        CORP
        BE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Rakuten Group Inc
        529900IMXUCQKUL1H943
        Rakuten, Inc. 
        J64264104
        
          
        
        5000.00000000
        NS
        
        39318.47000000
        0.260718594293
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Organo Corp
        N/A
        Organo Corp 
        J61697108
        
          
        
        1000.00000000
        NS
        
        82425.39000000
        0.546558190461
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Takasago Intl Corp
        N/A
        Takasago International Corporation 
        J80937113
        
          
        
        4000.00000000
        NS
        
        89737.82000000
        0.595046508304
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Tomoku Co., Ltd.
        353800L6Q5CBPI6NIQ21
        TOMOKO CO LTD 
        J89236103
        
          
        
        3000.00000000
        NS
        
        38984.90000000
        0.258506710120
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Canadian Western Bank
        549300QG7XFGLKN6HL17
        CANADIAN WESTERN BANK 
        13677F101
        
          
        
        4000.00000000
        NS
        
        116268.47000000
        0.770969777284
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Orange S.A.
        969500MCOONR8990S771
        Orange S.A. 
        F6866T100
        
          
        
        4800.00000000
        NS
        
        56841.69000000
        0.376914094421
        Long
        EC
        CORP
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        World Holdings Co Ltd
        N/A
        World Holdings Co.,Ltd. 
        J9520N101
        
          
        
        2500.00000000
        NS
        
        48017.42000000
        0.318400849372
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Virtus Health Limited
        N/A
        Virtus Health Ltd 
        Q945A0106
        
          
        
        12000.00000000
        NS
        
        72289.16000000
        0.479345411402
        Long
        EC
        CORP
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Strabag SE
        529900TYYSRJH2VJSP60
        Strabag SE-BR 
        A8363A118
        
          
        
        2500.00000000
        NS
        
        100259.98000000
        0.664818367792
        Long
        EC
        CORP
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GlaxoSmithKline PLC
        5493000HZTVUYLO1D793
        GlaxoSmithKline plc 
        G3910J112
        
          
        
        7000.00000000
        NS
        
        151454.26000000
        1.004284799662
        Long
        EC
        CORP
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Electricite de France SA
        549300X3UK4GG3FNMO06
        ELECTRICITE DE FRANCE (EDF) 
        F2940H113
        
          
        
        7000.00000000
        NS
        
        65707.36000000
        0.435701860574
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Cogeco Communications Inc
        549300XHH6LJM6IAXV57
        COGECO CABLE INC 
        19239C106
        
          
        
        800.00000000
        NS
        
        66216.08000000
        0.439075154685
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Honda Motor Co Ltd.
        549300P7ZYCQJ36CCS16
        HONDA MOTOR COMPANY 
        J22302111
        
          
        
        4000.00000000
        NS
        
        113397.34000000
        0.751931473463
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Super Retail Group Ltd.
        N/A
        SUPER RETAIL GROUP LTD 
        Q88009107
        
          
        
        15000.00000000
        NS
        
        115232.78000000
        0.764102174325
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Transcontinental Inc.
        549300C86G4JLR01YF53
        TRANSCONTINENTAL, INC. CLASS A
        893578104
        
          
        
        3000.00000000
        NS
        
        41920.96000000
        0.277975561171
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Swisscom AG
        5493005SL9HHOXS3B739
        SWISSCOM AG - REG 
        H8398N104
        
          
        
        125.00000000
        NS
        
        75100.80000000
        0.497989240332
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Mercedes-Benz Group AG
        529900R27DL06UVNT076
        Mercedes-Benz Group AG 
        D1668R123
        
          
        
        1200.00000000
        NS
        
        84232.58000000
        0.558541567139
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        JB Hi-Fi
        529900TPC8H040Y3ZQ65
        JB HI-FI LIMITED 
        Q5029L101
        
          
        
        1800.00000000
        NS
        
        72759.73000000
        0.482465734978
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Spin Master Corporation
        549300JH0ZG8BVEPRY76
        Spin Master Corp-Sub VTG SHR 
        848510103
        
          
        
        3000.00000000
        NS
        
        103302.65000000
        0.684994143841
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vivendi SE
        969500FU4DRAEVJW7U54
        Vivendi S.A. 
        F97982106
        
          
        
        5000.00000000
        NS
        
        65326.56000000
        0.433176796890
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Mizuho Leasing Company Limited
        N/A
        Mizuho Leasing Company Ltd. 
        J2308V106
        
          
        
        1800.00000000
        NS
        
        43742.49000000
        0.290054025594
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        N/A
        N/A
        S&P INDEX OPTION 
        N/A
        
          
        
        11.00000000
        NS
        USD
        95810.00000000
        0.635310797171
        Long
        DE
        CORP
        US
        
        N
        
        2
        
          
            
              J.P. MORGAN SECURITIES LLC
              N/A
            
            Put
            Purchased
            
              
                S&P 500 Index
                SPX
              
            
            100.00000000
            4600.00000000
            USD
            2022-04-14
            XXXX
            42311.20000000
          
        
        
          N
          N
          N
        
      
      
        Towa Pharm Co Ltd
        35380036BH1C3PNO2426
        YAHOO JAPAN CORPORATION 
        J90505108
        
          
        
        16000.00000000
        NS
        
        69178.00000000
        0.458715481961
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        IA Financial Corporation
        549300ZXLJVHQAIXV215
        iA Financial Corporation, Inc. Servies, Inc.
        45075E104
        
          
        
        2000.00000000
        NS
        
        121595.57000000
        0.806293481987
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Transcosmos Inc
        353800AAR1GYRFDRTV97
        Transcosmos Inc 
        J9297T109
        
          
        
        2000.00000000
        NS
        
        51945.15000000
        0.344445409202
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Azimut Holding SpA
        81560025690EF8540635
        Azimut Holdings SpA 
        T0783G106
        
          
        
        3000.00000000
        NS
        
        69554.95000000
        0.461215016509
        Long
        EC
        CORP
        IT
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Semperit AG Holding
        529900PG9O7YFYX5UM88
        Semperit AG Holding 
        A76473122
        
          
        
        1500.00000000
        NS
        
        37815.71000000
        0.250753876064
        Long
        EC
        CORP
        AT
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Pharma Foods Inter
        N/A
        Pharma Foods International Co., Ltd. 
        J6366P109
        
          
        
        2000.00000000
        NS
        
        32113.12000000
        0.212940317992
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Fresenius Medical Care AG & Co. KGaA
        549300CP8NY40UP89Q40
        Fresenius Medical Care AG & Company 
        D2734Z107
        
          
        
        2000.00000000
        NS
        
        134029.78000000
        0.888744038999
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Hikma Pharmaceuticals PLC
        549300BNS685UXH4JI75
        HIKMA PHARMACEUTICALS PLC 
        G4576K104
        
          
        
        2000.00000000
        NS
        
        53954.42000000
        0.357768767155
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Toyo Construction
        N/A
        TOYO CONSTRUCTION CO., LTD. 
        J90999111
        
          
        
        10000.00000000
        NS
        
        63355.86000000
        0.420109194469
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Ald S.A.
        969500E7V019H9NP7427
        ALD SA 
        F0195N108
        
          
        
        6500.00000000
        NS
        
        86420.46000000
        0.573049278097
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Komeri Co Ltd
        N/A
        KOMERI CO., LTD. 
        J3590M101
        
          
        
        4500.00000000
        NS
        
        96760.67000000
        0.641614637225
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Nisso Corporation
        N/A
        Nisso Corporation 
        J58108101
        
          
        
        6000.00000000
        NS
        
        36832.40000000
        0.244233601980
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Draegerwerk AG & Co. KGaA
        5493005UFVHY0PPNKD75
        Draegerwerk AG & Co KGaA 
        D22938118
        
          
        
        1600.00000000
        NS
        
        88541.23000000
        0.587111986367
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Logitech International SA
        549300SN6PRK6IJJC215
        Logitech International S.A. 
        H50430232
        
          
        
        500.00000000
        NS
        
        37166.06000000
        0.246446082938
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SG Fleet Group Limited
        N/A
        SG Fleet Group Ltd 
        Q8T58M106
        
          
        
        32000.00000000
        NS
        
        56921.35000000
        0.377442315463
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Ibj Inc
        3538007R4USIYYLQCD79
        IBJ, Inc. 
        J2306H109
        
          
        
        9000.00000000
        NS
        
        58577.15000000
        0.388421833446
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Belluna Co Ltd
        353800Q8P5LM0569VS75
        Belluna Co Ltd. 
        J0428W103
        
          
        
        11500.00000000
        NS
        
        68067.75000000
        0.451353475776
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Aviva PLC
        YF0Y5B0IB8SM0ZFG9G81
        Aviva plc 
        G0683Q109
        
          
        
        19000.00000000
        NS
        
        112418.07000000
        0.745437988395
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsui-Soko Holdings Co. Ltd.
        N/A
        Mitsui-Soko Holdings Co., Ltd. 
        J45314101
        
          
        
        2000.00000000
        NS
        
        40911.80000000
        0.271283877170
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Asahi Co Ltd
        N/A
        ASAHI COMPANY, LTD. 
        J02571107
        
          
        
        7000.00000000
        NS
        
        76054.36000000
        0.504312243815
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Kintetsu World Express Incorporation
        353800NJM7BQDHSWJM19
        Kintetsu World Express, Inc. 
        J33384108
        
          
        
        2400.00000000
        NS
        
        61416.12000000
        0.407246886091
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SThree PLC
        2138003NEBX5VRP3EX50
        SThree plc 
        G8499E103
        
          
        
        5000.00000000
        NS
        
        27023.91000000
        0.179194048688
        Long
        EC
        CORP
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Canada Goose Holdings Inc.
        529900891XBE6RV8JR07
        Canada Goose Holdings, Inc. 
        135086106
        
          
        
        1800.00000000
        NS
        
        47296.05000000
        0.313617484903
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Mini MSCI EAFE Index Future 6/17/2022
        N/A
        
          
        
        -75.00000000
        NS
        USD
        -483935.25000000
        -3.20894780771
        Short
        DE
        CORP
        US
        
        N
        
        2
        
          
            
              JEFFERIES LLC
              N/A
            
            Short
            
              
                MFSM2
                MFSM2
              
            
            2022-06-17
            -8041500.00000000
            USD
            -483935.25000000
          
        
        
          N
          N
          N
        
      
      
        PostNL N.V.
        724500Q41FHN0P1GPC53
        PostNL N.V. 
        N7203C108
        
          
        
        15000.00000000
        NS
        
        57170.96000000
        0.379097465532
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        B&M European Value Retail SA
        213800UK7ZRLY2K1X530
        B & M European Value Retail SA 
        L1175H106
        
          
        
        13500.00000000
        NS
        
        94447.35000000
        0.626275140583
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BW LPG Limited
        5493006WBEME88YFDW23
        BW LPG, Ltd. 
        G17384101
        
          
        
        5000.00000000
        NS
        
        34116.92000000
        0.226227404678
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Short-Term Invts T
        549300UJV6OHYATSFU27
        Invesco Short-Term Investments Trust Treasury Portfolio
        825252406
        
          
        
        1392034.41000000
        NS
        USD
        1392034.41000000
        9.230502982023
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hera SpA
        8156009414FD99443B48
        Hera Spa 
        T5250M106
        
          
        
        18000.00000000
        NS
        
        66631.26000000
        0.441828190242
        Long
        EC
        CORP
        IT
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Computershare Ltd
        N/A
        Computershare Ltd. 
        Q2721E105
        
          
        
        8000.00000000
        NS
        
        147039.58000000
        0.975011301384
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Mapfre SA
        95980020140005693107
        Mapfre S.A. 
        E7347B107
        
          
        
        27000.00000000
        NS
        
        56476.83000000
        0.374494727993
        Long
        EC
        CORP
        ES
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Terrasky Co Ltd
        N/A
        Terrasky Co LTD 
        J8321F101
        
          
        
        1800.00000000
        NS
        
        22878.22000000
        0.151704208183
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Hennes & Mauritz AB
        529900O5RR7R39FRDM42
        Hennes & Mauritz AB 
        W41422101
        
          
        
        6000.00000000
        NS
        
        80547.18000000
        0.534103884101
        Long
        EC
        CORP
        SE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Moncler S.p.A.
        815600EBD7FB00525B20
        Moncler S.p.A. 
        T6730E110
        
          
        
        1000.00000000
        NS
        
        55485.26000000
        0.367919682307
        Long
        EC
        CORP
        IT
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Domino's Pizza Group PLC
        213800Q6ZKHAOV48JL75
        Domino's Pizza Group PLC 
        G28113101
        
          
        
        20000.00000000
        NS
        
        99466.67000000
        0.659557973173
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HORNBACH Holding KGaA
        529900EGQZ79V21LBL44
        HORNBACH Holding AG & Co. KGaA 
        D33875119
        
          
        
        500.00000000
        NS
        
        63031.33000000
        0.417957254035
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Plus500 Ltd.
        549300X8NGW9C5OJZU13
        Plus500 Ltd 
        M7S2CK109
        
          
        
        5000.00000000
        NS
        
        92256.33000000
        0.611746608458
        Long
        EC
        CORP
        IL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        North West Co Inc
        254900VT1HQAZR3IVM76
        North West Co Inc 
        663278208
        
          
        
        2500.00000000
        NS
        
        76587.13000000
        0.507845012142
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RS Technologies Co Ltd
        N/A
        RS Technologies Co. LTD 
        J65609109
        
          
        
        500.00000000
        NS
        
        25938.28000000
        0.171995296358
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Post Insurance Company Limited
        54930042SK2Z708BA841
        Japan Post Insurance Co. Ltd. 
        J2800E107
        
          
        
        2800.00000000
        NS
        
        48768.47000000
        0.323381020275
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Daiwabo Co Ltd
        N/A
        Daiwabo Holdings Company Ltd. 
        J11256104
        
          
        
        6000.00000000
        NS
        
        80423.06000000
        0.533280851263
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Kmd Brands Ltd.
        N/A
        KATHMANDU HOLDINGS LTD 
        Q5213W103
        
          
        
        40000.00000000
        NS
        
        37576.85000000
        0.249170008649
        Long
        EC
        CORP
        NZ
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Smartgroup Corporation Limited
        N/A
        Smartgroup Corp LTD 
        Q8515C106
        
          
        
        10000.00000000
        NS
        
        63753.54000000
        0.422746188497
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sugi Holdings
        529900N86BFWB1FADG87
        Sugi Holdings Company Limited 
        J7687M106
        
          
        
        1000.00000000
        NS
        
        49502.54000000
        0.328248597739
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Eutelsat Communications SA
        549300EFWH9UR17YSK05
        Eutelsat Communications S.A. 
        F3692M128
        
          
        
        8000.00000000
        NS
        
        86908.41000000
        0.576284847490
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Eldorado Gold Corp
        5493004PWQ01YDD1IH62
        ELDORADO GOLD CORP 
        N/A
        
          
        
        4000.00000000
        NS
        
        44792.47000000
        0.297016384750
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Softcat PLC
        213800N42YZLR9GLVC42
        Softcat plc 
        G8251T108
        
          
        
        5000.00000000
        NS
        
        111919.71000000
        0.742133390870
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ProSiebenSat.1 Media SE
        529900NY0WWQUKOMWQ37
        PROSIEBEN SAT.1 MEDIA AG- 
        D6216S143
        
          
        
        7500.00000000
        NS
        
        95538.60000000
        0.633511158821
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Hokuetsu Corporation
        549300CBTMD053ZJ7C79
        Hokuetsu Corporation 
        J21882105
        
          
        
        10000.00000000
        NS
        
        56746.85000000
        0.376285215640
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Jafco Group Co Limited
        353800R7EWCVA2488G32
        Jafco Group Co Ltd. 
        J25832106
        
          
        
        4800.00000000
        NS
        
        73173.29000000
        0.485208028406
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Volkswagen Aktiengesellschaft
        529900NNUPAGGOMPXZ31
        Volkswagon AG 
        D94523145
        
          
        
        200.00000000
        NS
        
        49406.94000000
        0.327614679440
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Kinross Gold Corporation
        549300UEBMAQDN0K0R06
        Kinross Gold Corporation 
        496902404
        
          
        
        4000.00000000
        NS
        
        23484.05000000
        0.155721433319
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Acea S.p.A
        549300Q3448N041CTH56
        ACEA SpA 
        T0040K106
        
          
        
        750.00000000
        NS
        
        13771.82000000
        0.091320174749
        Long
        EC
        CORP
        IT
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Enagas SA
        213800OU3FQKGM4M2U23
        ENAGAS SA 
        E41759106
        
          
        
        1000.00000000
        NS
        
        22207.64000000
        0.147257629388
        Long
        EC
        CORP
        ES
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Toyota Motor Corp
        5493006W3QUS5LMH6R84
        Toyota Motor Corporation 
        J92676113
        
          
        
        2000.00000000
        NS
        
        36080.45000000
        0.239247463227
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Airtel Africa PLC
        254900ZNZDQL6OWQH623
        Airtel Africa PLC 
        G01415101
        
          
        
        30000.00000000
        NS
        
        54765.90000000
        0.363149646037
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Hokkaido Electric Power Co Inc
        353800XDXIIZDHUO0J51
        Hokkaido Electric Power Co., Inc. 
        J21378104
        
          
        
        20000.00000000
        NS
        
        79238.26000000
        0.525424508163
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        NN Group N.V.
        724500OHYNDT9OY6Q215
        NN Group N.V. 
        N64038107
        
          
        
        2000.00000000
        NS
        
        101363.69000000
        0.672137007600
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Roche Holdings AG
        549300U41AUUVOAAOB37
        Roche Holdings AG 
        H69293217
        
          
        
        150.00000000
        NS
        
        59349.28000000
        0.393541784661
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Aperam SA
        5493001136GE6L4R7M63
        APERAM SA 
        L0187K107
        
          
        
        1500.00000000
        NS
        
        66727.51000000
        0.442466418655
        Long
        EC
        CORP
        LU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fresenius SE & Co. KGaA
        XDFJ0CYCOO1FXRFTQS51
        Fresenius SE & Company KGaA 
        D27348263
        
          
        
        3000.00000000
        NS
        
        110156.10000000
        0.730438990756
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Watkin Jones PLC
        2138009X19O21NU5SG79
        Watkins Jones PLC 
        G94793109
        
          
        
        20000.00000000
        NS
        
        67256.92000000
        0.445976907008
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Erex Co Ltd
        353800M1CP26TVM2CO37
        Erex Co, LTD. 
        J29998101
        
          
        
        3000.00000000
        NS
        
        42359.94000000
        0.280886413208
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BRP Incorporated
        529900EPQGESIRCPY551
        BRP, Inc. Subordinate Voting
        05577W200
        
          
        
        500.00000000
        NS
        
        40937.12000000
        0.271451772686
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Demant A/S
        213800RM6L9LN78BVA56
        Demant A/S 2.70%, Due 3/27/24
        K3008M105
        
          
        
        2800.00000000
        NS
        
        126736.61000000
        0.840383433148
        Long
        EC
        CORP
        DK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Konica Minolta Inc
        549300SVK6KRUOL1A740
        Konica Minolta, Inc. 
        J36060119
        
          
        
        20000.00000000
        NS
        
        83964.96000000
        0.556766993759
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Econocom Group
        5493006G5O9JP185PU76
        Econocom Group SE 
        B33899178
        
          
        
        28000.00000000
        NS
        
        124047.53000000
        0.822552292782
        Long
        EC
        CORP
        BE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Centamin PLC
        213800PDI9G7OUKLPV84
        Centamin plc 
        G2055Q105
        
          
        
        30000.00000000
        NS
        
        35774.70000000
        0.237220051931
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Vilmorin & Cie
        969500TQ4OAZZXSUPZ18
        Vilmorin & Cie 
        F9768K102
        
          
        
        1800.00000000
        NS
        
        88018.59000000
        0.583646389508
        Long
        EC
        CORP
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Proximus S.A
        549300CWRXC5EP004533
        BELGACOM 
        B6951K109
        
          
        
        3000.00000000
        NS
        
        55867.54000000
        0.370454559789
        Long
        EC
        CORP
        BE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Publicis Groupe SA
        2138004KW8BV57III342
        Publicis Groupe Sa 
        F7607Z165
        
          
        
        1500.00000000
        NS
        
        91046.01000000
        0.603721043653
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Telnet Group Holdings NV
        213800FA3K4S56INQI67
        TELENET GROUP HOLDING NV 
        B89957110
        
          
        
        2600.00000000
        NS
        
        83775.20000000
        0.555508705722
        Long
        EC
        CORP
        BE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Manulife Financial Corporation
        5493007GBX87QOZACS27
        Manulife Financial Corporation 
        56501R106
        
          
        
        5500.00000000
        NS
        
        117284.30000000
        0.777705689685
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Canon Inc.
        529900JH1GSC035SSP77
        Canon, Inc. 
        J05124144
        
          
        
        4700.00000000
        NS
        
        114571.90000000
        0.759719915692
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Telekom Austria Aktiengesellschaft
        529900KCNFQU5OJH7L33
        TELEKOM AUSTRIA AG 
        A8502A102
        
          
        
        14000.00000000
        NS
        
        108230.55000000
        0.717670775481
        Long
        EC
        CORP
        AT
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Chemical Co Ltd
        353800RSAU9BD8U4DM91
        Sumitomo Chemical Company Ltd. 
        J77153120
        
          
        
        13500.00000000
        NS
        
        61821.65000000
        0.409935933033
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Wacom Co Ltd
        353800R3B771OQOQPT02
        Wacom Co LTD 
        J9467Z109
        
          
        
        20000.00000000
        NS
        
        153341.12000000
        1.016796463692
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Telefonica, S.A.
        549300EEJH4FEPDBBR25
        Telefonica S.A. 
        879382109
        
          
        
        15000.00000000
        NS
        
        72698.30000000
        0.482058396055
        Long
        EC
        CORP
        ES
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sandfire Resources Ltd
        213800ZW52P23FVH1V47
        Sandfire Resources NL 
        Q82191109
        
          
        
        10000.00000000
        NS
        
        42453.85000000
        0.281509125211
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Compania De Distribucion Integral Logista Holdings S.A.U
        9598000ANNAL42UJ7X28
        Compania de Distribucion Integral Hldgs, S.A. 
        E0304S106
        
          
        
        2500.00000000
        NS
        
        45729.43000000
        0.303229314554
        Long
        EC
        CORP
        ES
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Axial Retailing Inc
        N/A
        Taiko Pharmaceutical Co Ltd 
        J18795104
        
          
        
        3100.00000000
        NS
        
        15108.92000000
        0.100186410704
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        T&D Holdings Inc
        3538008ARJ1MACEWA242
        T&D Holdings, Inc. 
        J86796109
        
          
        
        4000.00000000
        NS
        
        54318.63000000
        0.360183823469
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Kohnan Shoji Co Ltd
        N/A
        Kohnan Shoji Co LTD. 
        J3479K101
        
          
        
        4100.00000000
        NS
        
        117207.62000000
        0.777197228857
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Rio Tinto PLC
        213800YOEO5OQ72G2R82
        RIO TINTO PLC 
        G75754104
        
          
        
        700.00000000
        NS
        
        55960.96000000
        0.371074022629
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Towa Pharm Co Ltd
        35380036BH1C3PNO2426
        Towa Pharmaceutical Company Ltd. 
        J90505108
        
          
        
        4000.00000000
        NS
        
        89873.82000000
        0.595948316763
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Metropole Television-(M6)
        96950018NOMJX5XRH047
        Metropole Telivision SA 
        F62379114
        
          
        
        6500.00000000
        NS
        
        128207.21000000
        0.850134900201
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Neinor Homes SA
        959800FW4JL65YWSQ217
        Neinor Homes, S.L.U. 
        E7647E108
        
          
        
        8000.00000000
        NS
        
        105456.68000000
        0.699277397326
        Long
        EC
        CORP
        ES
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BT Group PLC
        213800LRO7NS5CYQMN21
        BT Group plc 
        G16612106
        
          
        
        30000.00000000
        NS
        
        71527.22000000
        0.474293029513
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Great-West Lifeco Incorporation
        549300X81X4VZEESFU46
        Great-West Lifeco, Inc. 
        39138C106
        
          
        
        4300.00000000
        NS
        
        126708.31000000
        0.840195777417
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Indra Sistemas S.A.
        95980020140005308793
        Indra Sistemas S.A. 
        E6271Z155
        
          
        
        9000.00000000
        NS
        
        99726.14000000
        0.661278504355
        Long
        EC
        CORP
        ES
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Tourmaline Oil Cp
        549300EWGW5PUCV5A109
        TOURMALINE OIL CORP 
        89156V106
        
          
        
        3000.00000000
        NS
        
        138216.78000000
        0.916507803823
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mekonomen Ab
        529900R809HC1RFRQA91
        Mekonomen AB 
        W5615X116
        
          
        
        9500.00000000
        NS
        
        111834.94000000
        0.741571285701
        Long
        EC
        CORP
        SE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        IG Group Holdings PLC
        2138003A5Q1M7ANOUD76
        IG Group Holdings PLC 
        G4753Q106
        
          
        
        11000.00000000
        NS
        
        118144.52000000
        0.783409760804
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Rubber Industries
        353800JD4V72SJ3EOX37
        Sumitomo Rubber Industries Ltd. 
        J77884112
        
          
        
        4000.00000000
        NS
        
        36655.00000000
        0.243057272417
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Atresmedia Corporacion De Medios De Comunicacion, S.A
        95980020140005491929
        Atresmedia Corporacion de Medios de Comunicacion, S.A.
        E0728T102
        
          
        
        23000.00000000
        NS
        
        97148.04000000
        0.644183266215
        Long
        EC
        CORP
        ES
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Colruyt SA
        5493000O0NZ1BCXO8K39
        Colruyt S.A. 
        B26882231
        
          
        
        2000.00000000
        NS
        
        82793.75000000
        0.549000765195
        Long
        EC
        CORP
        BE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        RTL Group
        5493000C8J3C3SZYS040
        RTL Group S.A. 
        L80326108
        
          
        
        2450.00000000
        NS
        
        135844.78000000
        0.900779203354
        Long
        EC
        CORP
        LU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Ipsos
        9695002OY2X35E9X8W87
        IPSOS 
        F5310M109
        
          
        
        2300.00000000
        NS
        
        114494.76000000
        0.759208404629
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        DKSH Holding AG
        549300HUUUNHO6FJUS42
        DKSH Holding AG 
        H2012M121
        
          
        
        1200.00000000
        NS
        
        101066.55000000
        0.670166688737
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Raiznext Corporation
        N/A
        Raiznext Corp 
        J73456105
        
          
        
        5000.00000000
        NS
        
        43829.77000000
        0.290632774434
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        KYB Corporation
        353800TNYJJSI69KPE33
        KYB Corporation 
        J31803109
        
          
        
        1800.00000000
        NS
        
        43593.36000000
        0.289065152833
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Panasonic Corp
        254900GE1G59KGWPHX32
        Panasonic Corporation 
        J6354Y104
        
          
        
        9000.00000000
        NS
        
        87419.49000000
        0.579673790629
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Enigmo Inc
        N/A
        Enigmo Inc. 
        J13589106
        
          
        
        10500.00000000
        NS
        
        55448.65000000
        0.367676923427
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Pressance Corporat
        N/A
        Pressance Corp 
        J6437H102
        
          
        
        6000.00000000
        NS
        
        89378.80000000
        0.592665866592
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ASR Nederland N.V.
        7245000G0HS48PZWUD53
        ASR Nederland NV 
        N0709G103
        
          
        
        1300.00000000
        NS
        
        60695.39000000
        0.402467765426
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Europris ASA
        5967007LIEEXZXGA8G28
        Europris ASA 
        R2R97J126
        
          
        
        16000.00000000
        NS
        
        102704.40000000
        0.681027181265
        Long
        EC
        CORP
        NO
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Shimamura Corp
        N/A
        Shimamura Company Ltd. 
        J72208101
        
          
        
        700.00000000
        NS
        
        62222.86000000
        0.412596334296
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Carrefour S.A.
        549300B8P6MUJ1YWTS08
        Carrefour S.A. 
        F13923119
        
          
        
        4000.00000000
        NS
        
        87053.57000000
        0.577247395400
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Prosegur - Compania de Seguridad S.A.
        549300N94L4D5NDBFG97
        Prosegur Seguridad 
        E83453188
        
          
        
        25000.00000000
        NS
        
        54196.43000000
        0.359373522045
        Long
        EC
        CORP
        ES
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Mercialys S.A.
        969500081CGAXB7YS433
        Mercialys SA 
        F61573105
        
          
        
        10600.00000000
        NS
        
        105053.41000000
        0.696603336318
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Bayerische Motoren Werke AG
        YEH5ZCD6E441RHVHD759
        BAYERISCHE MOTOREN WERKE 
        D12096109
        
          
        
        1400.00000000
        NS
        
        120991.96000000
        0.802290977549
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        UBS Group AG
        549300SZJ9VS8SGXAN81
        UBS Group AG 
        H42097107
        
          
        
        3000.00000000
        NS
        
        58623.93000000
        0.388732029032
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Semapa Sociedade de Investimento e Gestao SGPS SA
        549300HNGOW85KIOH584
        Semapa-Sociedade de Investimento e Gestao 
        X7936A113
        
          
        
        6000.00000000
        NS
        
        80053.10000000
        0.530827667018
        Long
        EC
        CORP
        PT
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FDM Group (Holdings) PLC
        213800YR62D7GUZLMZ71
        FDM Group Holdings PLC 
        G3405Y129
        
          
        
        1500.00000000
        NS
        
        20705.95000000
        0.137300006269
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Watches of Switzerland Group PLC
        2138008ZOT5K9PJW7168
        Watches of Switzerland Group PLC 
        G94648105
        
          
        
        5000.00000000
        NS
        
        74300.95000000
        0.492685479335
        Long
        EC
        CORP
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Rengo Co., Ltd.
        N/A
        Rengo, Co., Limited 
        J64382104
        
          
        
        6500.00000000
        NS
        
        41525.42000000
        0.275352757364
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Solutions 30 SE
        2221003G8BRH3CPABK72
        Solutions 30 SE 
        L86508113
        
          
        
        8000.00000000
        NS
        
        65285.32000000
        0.432903336737
        Long
        EC
        CORP
        LU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Television Francaise 1 SA
        969500WQFC6OAQYG7E65
        Television Francaise 
        F91255103
        
          
        
        10000.00000000
        NS
        
        96979.38000000
        0.643064891107
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        NOS SGPS SA
        5493004DM8FGIY6QKF37
        NOS SGPS SA 
        X5S8LH105
        
          
        
        10000.00000000
        NS
        
        42137.65000000
        0.279412420545
        Long
        EC
        CORP
        PT
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BAE Systems PLC
        8SVCSVKSGDWMW2QHOH83
        BAE Systems plc 
        G06940103
        
          
        
        10500.00000000
        NS
        
        98607.41000000
        0.653860267760
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Benext-Yumeshin Grp Co
        N/A
        Benext Group Inc. 
        J9299D102
        
          
        
        3000.00000000
        NS
        
        40765.64000000
        0.270314698315
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        A2A S.p.A.
        81560076E3944316DB24
        A2A SpA 
        T0579B105
        
          
        
        67000.00000000
        NS
        
        114762.65000000
        0.760984768364
        Long
        EC
        CORP
        IT
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Hexpol AB
        549300MN30TBRLYN3465
        HEXPOL AB 
        W4580B159
        
          
        
        5000.00000000
        NS
        
        48792.48000000
        0.323540229253
        Long
        EC
        CORP
        SE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Nissha Co., Ltd.
        353800DMEBG4RFUJ0P59
        Nissha Company Ltd. 
        J57547101
        
          
        
        4500.00000000
        NS
        
        53035.45000000
        0.351675128043
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Change Inc
        N/A
        Change Inc. 
        J0625Q107
        
          
        
        1600.00000000
        NS
        
        25713.71000000
        0.170506185140
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        E.ON SE
        Q9MAIUP40P25UFBFG033
        E.ON SE 
        D24914133
        
          
        
        6000.00000000
        NS
        
        69713.13000000
        0.462263899317
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sun Life Financial Inc.
        549300V040JZX5S66Z78
        Sun Life Financial, Inc. 
        866796105
        
          
        
        1500.00000000
        NS
        
        83745.93000000
        0.555314617975
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Pharma Mar SA
        959800QWKZ45ZQC2AV58
        Pharma Mar SA 
        E8075H159
        
          
        
        1000.00000000
        NS
        
        75454.83000000
        0.500336793630
        Long
        EC
        CORP
        ES
        
        N
        
        2
        
          N
          N
          N
        
      
      
        VAN De Velde
        5493009LLUCOLP3YH507
        VAN DE VELDE NV 
        B9661T113
        
          
        
        1500.00000000
        NS
        
        63932.56000000
        0.423933260190
        Long
        EC
        CORP
        BE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Lundin Energy AB
        549300IULC8F8IGXKI15
        Lundin Energy AB 
        W64566107
        
          
        
        1500.00000000
        NS
        
        62946.58000000
        0.417395281484
        Long
        EC
        CORP
        SE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sundrug Co Ltd
        N/A
        Sundrug Company Ltd. 
        J78089109
        
          
        
        4000.00000000
        NS
        
        97433.64000000
        0.646077063978
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Luceco Plc
        213800BBFZK4W4P98U76
        Luceco plc 
        G5695Q104
        
          
        
        15000.00000000
        NS
        
        40182.59000000
        0.266448526096
        Long
        EC
        CORP
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Nintendo Co Ltd
        353800FEEXU6I9M0ZF27
        Nintendo Company Ltd. 
        J51699106
        
          
        
        250.00000000
        NS
        
        126206.06000000
        0.836865385518
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Halfords Group PLC
        54930086FKBWWJIOBI79
        HALFORDS GROUP PLC 
        G4280E105
        
          
        
        25000.00000000
        NS
        
        80787.12000000
        0.535694912936
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        B2Gold Corp.
        549300F7OK456M5NLM05
        B2GOLD CORPORATION 
        11777Q209
        
          
        
        10000.00000000
        NS
        
        45912.29000000
        0.304441849075
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KDDI Corp
        5299003FU7V4I45FU310
        KDDI Corporation 
        J31843105
        
          
        
        2500.00000000
        NS
        
        81976.71000000
        0.543583018261
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Power Corporation of Canada
        549300BE2CB8T87IJV50
        Power Corporation of Canada 
        739239101
        
          
        
        3000.00000000
        NS
        
        92864.40000000
        0.615778686910
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sanofi
        549300E9PC51EN656011
        Sanofi S.A. 
        F5548N101
        
          
        
        1000.00000000
        NS
        
        102245.86000000
        0.677986627952
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Takeda Pharmaceutical Company Limited
        549300ZLMVP4X0OGR454
        Takeda Pharmaceutical Company Ltd. 
        J8129E108
        
          
        
        2500.00000000
        NS
        
        71239.33000000
        0.472384046887
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Clas Ohlson Ab
        549300MH8OETHBBKJU80
        Clas Ohlson AB 
        W22137108
        
          
        
        10000.00000000
        NS
        
        113610.21000000
        0.753343002629
        Long
        EC
        CORP
        SE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Mediaset Espana Comunicacion SA
        95980020140005021479
        Mediaset Espana Comunicacion, S.A. 
        E7418Y101
        
          
        
        24000.00000000
        NS
        
        121393.96000000
        0.804956617257
        Long
        EC
        CORP
        ES
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Koninklijke Ahold Delhaize NV
        724500C9GNBV20UYRX36
        Koninklijke Ahold Delhaize N.V. 
        N0074E105
        
          
        
        1500.00000000
        NS
        
        48251.20000000
        0.319951031588
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Just Group PLC
        5493006456YEZEELRR90
        Just Group PLC 
        G5S15Z107
        
          
        
        25000.00000000
        NS
        
        28717.10000000
        0.190421497687
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Manitou
        9695008SHP3XTT9QCM25
        Manitou BF 
        F59766109
        
          
        
        2000.00000000
        NS
        
        55844.88000000
        0.370304302585
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
    
    
      2022-05-27
      Hussman Investment Trust
      Hussman Investment Trust
      Brian Johnston
      Manager, Fund Accounting
    
  
  XXXX



 

HUSSMAN STRATEGIC GROWTH FUND

SCHEDULE OF INVESTMENTS

March 31, 2022 (Unaudited)  

 

COMMON STOCKS - 99.5%  Shares   Value 
Communications - 10.1%        
Advertising & Marketing - 0.5%        
Omnicom Group, Inc.   25,000   $2,122,000 
           
Cable & Satellite - 1.1%          
Comcast Corporation - Class A   35,000    1,638,700 
DISH Network Corporation - Class A (a)   25,000    791,250 
Sirius XM Holdings, Inc.   350,000    2,317,000 
         4,746,950 
Entertainment Content - 2.3%          
AMC Networks, Inc. - Class A (a)   80,000    3,250,400 
Discovery, Inc. - Series A (a)   125,000    3,115,000 
Paramount Global - Class B   90,000    3,402,900 
         9,768,300 
Internet Media & Services - 3.2%          
Alphabet, Inc. - Class C (a)   1,250    3,491,238 
Baidu, Inc. - ADR (a)   15,000    1,984,500 
CarGurus, Inc. (a)   25,000    1,061,500 
LifeMD, Inc. (a)   35,000    123,550 
Meta Platforms, Inc. - Class A (a)   15,000    3,335,400 
Netflix, Inc. (a)   2,500    936,475 
Shutterstock, Inc.   25,000    2,327,000 
Twitter, Inc. (a)   10,000    386,900 
         13,646,563 
Publishing & Broadcasting - 1.8%          
Audacy, Inc. (a)   60,000    173,400 
Entravision Communications Corporation - Class A   10,000    64,100 
Gray Television, Inc.   200,000    4,414,000 
Nexstar Media Group, Inc. - Class A   10,000    1,884,800 
TEGNA, Inc.   50,000    1,120,000 
         7,656,300 
Telecommunications - 1.2%          
AT&T, Inc.   50,000    1,181,500 
Lumen Technologies, Inc.   75,000    845,250 
Verizon Communications, Inc.   60,000    3,056,400 
         5,083,150 
Consumer Discretionary - 19.5%          
Apparel & Textile Products - 0.8%          
Carter's, Inc.   25,000    2,299,750 

 

 

 

 

HUSSMAN STRATEGIC GROWTH FUND

SCHEDULE OF INVESTMENTS (continued)

 

COMMON STOCKS - 99.5% (continued)  Shares   Value 
Consumer Discretionary - 19.5% (continued)        
Apparel & Textile Products - 0.8% (continued)        
Fossil Group, Inc. (a)   28,000   $269,920 
Movado Group, Inc.   25,000    976,250 
         3,545,920 
Automotive - 0.4%          
Harley-Davidson, Inc.   40,000    1,576,000 
           
Consumer Services - 1.2%          
Graham Holdings Company - Class B   5,000    3,057,350 
Medifast, Inc.   2,500    426,950 
Perdoceo Education Corporation (a)   25,000    287,000 
Stride, Inc. (a)   40,000    1,453,200 
         5,224,500 
E-Commerce Discretionary - 1.0%          
1-800-FLOWERS.COM, Inc. - Class A (a)   75,000    957,000 
Amazon.com, Inc. (a)   250    814,988 
eBay, Inc.   25,000    1,431,500 
Etsy, Inc. (a)   7,500    932,100 
         4,135,588 
Home & Office Products - 1.4%          
ACCO Brands Corporation   125,000    1,000,000 
Hamilton Beach Brands Holding Company - Class A   50,000    581,500 
iRobot Corporation (a)   25,000    1,585,000 
Tempur Sealy International, Inc.   60,000    1,675,200 
Tupperware Brands Corporation (a)   50,000    972,500 
         5,814,200 
Home Construction - 0.9%          
Century Communities, Inc.   15,000    803,550 
D.R. Horton, Inc.   10,000    745,100 
Forestar Group, Inc. (a)   35,000    621,600 
Lennar Corporation - Class A   5,000    405,850 
LGI Homes, Inc. (a)   6,000    586,080 
M/I Homes, Inc. (a)   20,000    887,000 
         4,049,180 
Leisure Facilities & Services - 1.2%          
Brinker International, Inc. (a)   40,000    1,526,400 

 

 

 

 

HUSSMAN STRATEGIC GROWTH FUND

SCHEDULE OF INVESTMENTS (continued)

 

COMMON STOCKS - 99.5% (continued)  Shares   Value 
Consumer Discretionary - 19.5% (continued)        
Leisure Facilities & Services - 1.2% (continued)        
Domino's Pizza, Inc.   4,000   $1,628,040 
Starbucks Corporation   20,000    1,819,400 
         4,973,840 
Leisure Products - 1.3%          
Mattel, Inc. (a)   50,000    1,110,500 
Thor Industries, Inc.   15,000    1,180,500 
Winnebago Industries, Inc.   25,000    1,350,750 
YETI Holdings, Inc. (a)   30,000    1,799,400 
         5,441,150 
Retail - Discretionary - 10.6%          
AutoNation, Inc. (a)   10,000    995,800 
AutoZone, Inc. (a)   500    1,022,290 
Bed Bath & Beyond, Inc. (a)   25,000    563,250 
Big 5 Sporting Goods Corporation   100,000    1,715,000 
Buckle, Inc. (The)   100,000    3,304,000 
CarMax, Inc. (a)   5,000    482,400 
Chico's FAS, Inc. (a)   150,000    720,000 
Designer Brands, Inc. - Class A (a)   45,000    607,950 
Dick's Sporting Goods, Inc.   35,000    3,500,700 
Duluth Holdings, Inc. - Class B (a)   150,000    1,834,500 
Express, Inc. (a)   250,000    890,000 
Foot Locker, Inc.   36,000    1,067,760 
Gap, Inc. (The)   15,000    211,200 
Genesco, Inc. (a)   25,000    1,590,250 
Hibbett, Inc.   35,000    1,551,900 
Home Depot, Inc. (The)   5,000    1,496,650 
Kohl's Corporation   15,000    906,900 
lululemon athletica, inc. (a)   2,500    913,075 
Macy's, Inc.   125,000    3,045,000 
MarineMax, Inc. (a)   50,000    2,013,000 
O'Reilly Automotive, Inc. (a)   2,500    1,712,400 
Penske Automotive Group, Inc.   10,000    937,200 
Qurate Retail, Inc. - Series A   140,000    666,400 
Sally Beauty Holdings, Inc. (a)   150,000    2,344,500 
Sleep Number Corporation (a)   40,000    2,028,400 
Ulta Beauty, Inc. (a)   5,000    1,991,100 
Urban Outfitters, Inc. (a)   50,000    1,255,500 
Williams-Sonoma, Inc.   25,000    3,624,999 
Zumiez, Inc. (a)   50,000    1,910,500 
         44,902,624 

 

 

 

 

HUSSMAN STRATEGIC GROWTH FUND

SCHEDULE OF INVESTMENTS (continued)

 

COMMON STOCKS - 99.5% (continued)  Shares   Value 
Consumer Discretionary - 19.8% (continued)        
Wholesale - Discretionary - 0.7%        
Educational Development Corporation   60,000   $465,000 
LKQ Corporation   40,000    1,816,400 
Vera Bradley, Inc. (a)   75,000    575,250 
         2,856,650 
Consumer Staples - 12.0%          
Beverages - 0.6%          
National Beverage Corporation   40,000    1,740,000 
PepsiCo, Inc.   5,000    836,900 
         2,576,900 
Food - 5.8%          
B&G Foods, Inc.   125,000    3,372,500 
BellRing Brands, Inc. (a)   25,000    577,000 
Campbell Soup Company   65,000    2,897,050 
Fresh Del Monte Produce, Inc.   75,000    1,943,250 
General Mills, Inc.   35,000    2,370,200 
Herbalife Nutrition Ltd. (a)   30,000    910,800 
Ingredion, Inc.   10,000    871,500 
J.M. Smucker Company (The)   15,000    2,031,150 
Kellogg Company   65,000    4,191,850 
Kraft Heinz Company (The)   75,000    2,954,250 
Phibro Animal Health Corporation - Class A   25,000    498,750 
USANA Health Sciences, Inc. (a)   25,000    1,986,250 
         24,604,550 
Household Products - 0.8%          
Clorox Company (The)   5,000    695,150 
Colgate-Palmolive Company   10,000    758,300 
Kimberly-Clark Corporation   5,000    615,800 
Nu Skin Enterprises, Inc. - Class A   25,000    1,197,000 
         3,266,250 
Retail - Consumer Staples - 4.7%          
Big Lots, Inc.   75,000    2,595,000 
Ingles Markets, Inc. - Class A   25,000    2,226,250 
Natural Grocers by Vitamin Cottage, Inc.   100,000    1,960,000 
Ollie's Bargain Outlet Holdings, Inc. (a)   15,000    644,400 
Rite Aid Corporation (a)   75,000    656,250 
Sprouts Farmers Market, Inc. (a)   125,000    3,997,500 

 

 

 

 

HUSSMAN STRATEGIC GROWTH FUND

SCHEDULE OF INVESTMENTS (continued)

   

COMMON STOCKS - 99.5% (continued)  Shares   Value 
Consumer Staples - 12.0% (continued)        
Retail - Consumer Staples - 4.7% (continued)        
United Natural Foods, Inc. (a)   125,000   $5,168,750 
Walgreens Boots Alliance, Inc.   60,000    2,686,200 
         19,934,350 
Wholesale - Consumer Staples - 0.1%          
Archer-Daniels-Midland Company   7,500    676,950 
           
Energy - 5.0%          
Oil & Gas Producers - 3.5%          
Antero Resources Corporation (a)   45,000    1,373,850 
California Resources Corporation   25,000    1,118,250 
Callon Petroleum Company (a)   25,000    1,477,000 
Continental Resources, Inc.   30,000    1,839,900 
Laredo Petroleum, Inc. (a)   30,000    2,374,200 
Ovintiv, Inc.   50,000    2,703,500 
Range Resources Corporation (a)   75,000    2,278,500 
SM Energy Company   40,000    1,558,000 
         14,723,200 
Oil & Gas Services & Equipment - 0.7%          
Nabors Industries Ltd. (a)   20,000    3,054,400 
           
Renewable Energy - 0.8%          
Canadian Solar, Inc. (a)   45,000    1,591,200 
First Solar, Inc. (a)   1,500    125,610 
JinkoSolar Holding Company Ltd. - ADR (a)   15,000    724,350 
SunPower Corporation (a)   25,000    537,000 
Sunworks, Inc. (a)   120,000    302,400 
TPI Composites, Inc. (a)   25,000    351,500 
         3,632,060 
Financials - 9.9%          
Asset Management - 1.2%          
BrightSphere Investment Group, Inc.   50,000    1,212,500 
Federated Hermes, Inc.   35,000    1,192,100 
Invesco Ltd.   125,000    2,882,500 
         5,287,100 
Banking - 2.3%          
Associated Banc-Corp   30,000    682,800 
Citizens Financial Group, Inc.   15,000    679,950 
Fifth Third Bancorp   10,000    430,400 
Hilltop Holdings, Inc.   75,000    2,205,000 

 

 

 

 

HUSSMAN STRATEGIC GROWTH FUND

SCHEDULE OF INVESTMENTS (continued)

 

COMMON STOCKS - 99.5% (continued)  Shares   Value 
Financials - 9.9% (continued)        
Banking - 2.3% (continued)        
Hope Bancorp, Inc.   50,000   $804,000 
Investors Bancorp, Inc.   50,000    746,500 
Kearny Financial Corporation   75,000    966,000 
New York Community Bancorp, Inc.   100,000    1,072,000 
Old National Bancorp   56,680    928,418 
People's United Financial, Inc.   30,000    599,700 
Provident Financial Services, Inc.   25,000    585,000 
         9,699,768 
Institutional Financial Services - 1.7%          
Cboe Global Markets, Inc.   30,000    3,432,600 
Evercore, Inc. - Class A   25,000    2,783,000 
StoneX Group, Inc. (a)   15,000    1,113,450 
         7,329,050 
Insurance - 4.0%          
Aflac, Inc.   35,000    2,253,650 
Allstate Corporation (The)   30,000    4,155,300 
Lincoln National Corporation   30,000    1,960,800 
NMI Holdings, Inc. - Class A (a)   25,000    515,500 
Old Republic International Corporation   125,000    3,233,750 
Progressive Corporation (The)   15,000    1,709,850 
Unum Group   100,000    3,151,000 
         16,979,850 
Specialty Finance - 0.7%          
Alliance Data Systems Corporation   19,000    1,066,850 
Ally Financial, Inc.   10,000    434,800 
Navient Corporation   75,000    1,278,000 
         2,779,650 
Health Care - 13.4%          
Biotech & Pharma - 8.5%          
AbbVie, Inc.   5,000    810,550 
Alkermes plc (a)   15,000    394,650 
Amgen, Inc.   7,500    1,813,650 
Amneal Pharmaceuticals, Inc. (a)   175,000    729,750 
Biogen, Inc. (a)   17,500    3,685,500 
Catalyst Pharmaceuticals, Inc. (a)   65,000    538,850 
ChromaDex Corporation (a)   50,000    123,000 
Coherus Biosciences, Inc. (a)   15,000    193,650 
Corcept Therapeutics, Inc. (a)   50,000    1,126,000 
CRISPR Therapeutics AG (a)   10,000    627,700 

 

 

 

 

HUSSMAN STRATEGIC GROWTH FUND

SCHEDULE OF INVESTMENTS (continued)

 

COMMON STOCKS - 99.5% (continued)  Shares   Value 
Health Care - 13.4% (continued)    
Biotech & Pharma - 8.5% (continued)    
Editas Medicine, Inc. (a)   10,000   $190,200 
Exelixis, Inc. (a)   25,000    566,750 
Gilead Sciences, Inc.   30,000    1,783,500 
Innoviva, Inc. (a)   155,000    2,999,250 
Ironwood Pharmaceuticals, Inc. (a)   50,000    629,000 
Jazz Pharmaceuticals plc (a)   5,000    778,350 
Johnson & Johnson   2,500    443,075 
Neurocrine Biosciences, Inc. (a)   30,000    2,812,500 
Organogenesis Holdings, Inc. (a)   30,000    228,600 
Pfizer, Inc.   65,000    3,365,050 
Prothena Corporation plc (a)   15,000    548,550 
Regeneron Pharmaceuticals, Inc. (a)   6,000    4,190,520 
Rigel Pharmaceuticals, Inc. (a)   150,000    448,500 
Sage Therapeutics, Inc. (a)   25,000    827,500 
Supernus Pharmaceuticals, Inc. (a)   100,000    3,232,000 
Vanda Pharmaceuticals, Inc. (a)   150,000    1,696,500 
Vertex Pharmaceuticals, Inc. (a)   2,500    652,425 
Viatris, Inc.   50,000    544,000 
         35,979,570 
Health Care Facilities & Services - 3.4%          
Brookdale Senior Living, Inc. (a)   70,000    493,500 
Cigna Corporation   6,000    1,437,660 
Community Health Systems, Inc. (a)   100,000    1,187,000 
CVS Health Corporation   15,000    1,518,150 
Fulgent Genetics, Inc. (a)   15,000    936,150 
HCA Healthcare, Inc.   7,500    1,879,650 
Laboratory Corporation of America Holdings (a)   12,500    3,295,750 
Quest Diagnostics, Inc.   25,000    3,421,500 
Universal Health Services, Inc. - Class B   3,000    434,850 
         14,604,210 
Medical Equipment & Devices - 1.5%          
10X Genomics, Inc. - Class A (a)   3,000    228,210 
Apollo Endosurgery, Inc. (a)   25,000    151,250 
Co-Diagnostics, Inc. (a)   35,000    216,300 
Exact Sciences Corporation (a)   7,500    524,400 
Hologic, Inc. (a)   10,000    768,200 

 

 

 

 

HUSSMAN STRATEGIC GROWTH FUND

SCHEDULE OF INVESTMENTS (continued)

 

COMMON STOCKS - 99.5% (continued)  Shares   Value 
Health Care - 13.4% (continued)    
Medical Equipment & Devices - 1.5% (continued)    
Inogen, Inc. (a)   60,000   $1,945,200 
Quidel Corporation (a)   6,000    674,760 
Vericel Corporation (a)   6,000    229,320 
Waters Corporation (a)   5,000    1,551,950 
         6,289,590 
Industrials - 5.7%          
Commercial Support Services - 0.9%          
H&R Block, Inc.   150,000    3,906,000 
           
Diversified Industrials - 0.3%          
3M Company   7,500    1,116,600 
           
Electrical Equipment - 1.3%          
Allegion plc   15,000    1,646,700 
Atkore, Inc. (a)   35,000    3,445,400 
Capstone Green Energy Corporation (a)   24,000    98,880 
WidePoint Corporation (a)   116,000    438,480 
         5,629,460 
Engineering & Construction - 0.2%          
Orbital Energy Group, Inc. (a)   90,000    165,600 
Primoris Services Corporation   25,000    595,500 
         761,100 
Industrial Intermediate Products - 0.3%          
Proto Labs, Inc. (a)   25,000    1,322,500 
           
Industrial Support Services - 0.2%
WESCO International, Inc. (a)   5,000    650,700 
           
Machinery - 0.1%
Energy Recovery, Inc. (a)   25,000    503,500 
           
Transportation & Logistics - 2.4%          
Atlas Air Worldwide Holdings, Inc. (a)   25,000    2,159,250 
C.H. Robinson Worldwide, Inc.   20,000    2,154,200 
Expeditors International of Washington, Inc.   35,000    3,610,600 
FedEx Corporation   5,000    1,156,950 

 

 

 

 

HUSSMAN STRATEGIC GROWTH FUND

SCHEDULE OF INVESTMENTS (continued)

   

COMMON STOCKS - 99.5% (continued)  Shares   Value 
Industrials - 5.7% (continued)    
Transportation & Logistics - 2.4% (continued)    
Landstar System, Inc.   7,500   $1,131,225 
         10,212,225 
Materials - 6.9%          
Chemicals - 1.7%          
AdvanSix, Inc.   20,000    1,021,800 
LyondellBasell Industries N.V. - Class A   15,000    1,542,300 
Mosaic Company (The)   25,000    1,662,500 
Valvoline, Inc.   100,000    3,156,000 
         7,382,600 
Containers & Packaging - 1.5%          
Berry Global Group, Inc. (a)   50,000    2,898,000 
Greif, Inc. - Class A   50,000    3,253,000 
         6,151,000 
Forestry, Paper & Wood Products - 0.4%          
Boise Cascade Company   25,000    1,736,750 
           
Metals & Mining - 3.3%          
Agnico Eagle Mines Ltd.   25,000    1,531,000 
AngloGold Ashanti Ltd. - ADR   40,000    947,600 
Barrick Gold Corporation   160,000    3,924,800 
Encore Wire Corporation   10,000    1,140,700 
Kinross Gold Corporation   125,000    735,000 
Newmont Corporation   60,000    4,767,000 
Royal Gold, Inc.   7,500    1,059,600 
         14,105,700 
Real Estate - 0.8%          
Real Estate Services - 0.2%          
eXp World Holdings, Inc.   15,000    317,550 
Jones Lang LaSalle, Inc. (a)   2,500    598,650 
         916,200 
REITs - 0.6%          
Farmland Partners, Inc.   50,000    687,500 
Iron Mountain, Inc.   25,000    1,385,250 
Macerich Company (The)   25,000    391,000 
         2,463,750 
Technology - 15.8%          
Semiconductors - 1.6%          
Amkor Technology, Inc.   25,000    543,000 
Applied Materials, Inc.   10,000    1,318,000 

 

 

 

 

HUSSMAN STRATEGIC GROWTH FUND

SCHEDULE OF INVESTMENTS (continued)

 

COMMON STOCKS - 99.5% (continued)  Shares   Value 
Technology - 15.8% (continued)    
Semiconductors - 1.6% (continued)    
Intel Corporation   50,000   $2,478,000 
QUALCOMM, Inc.   15,000    2,292,300 
         6,631,300 
Software - 4.7%          
Akamai Technologies, Inc. (a)   20,000    2,387,800 
Concentrix Corporation   5,000    832,800 
Ebix, Inc.   75,000    2,486,250 
IonQ, Inc (a)   50,000    638,000 
Microsoft Corporation   150    46,247 
Oracle Corporation   25,000    2,068,250 
salesforce.com, Inc. (a)   2,500    530,800 
Thryv Holdings, Inc. (a)   25,000    703,000 
Unity Software, Inc. (a)   5,000    496,050 
Upstart Holdings, Inc. (a)   2,500    272,725 
VMware, Inc. - Class A   40,000    4,554,800 
Xperi Holding Corporation   50,000    866,000 
Ziff Davis, Inc. (a)   35,000    3,387,300 
Zoom Video Communications, Inc. - Class A (a)   5,000    586,150 
         19,856,172 
Technology Hardware - 7.4%          
Apple, Inc.   1,000    174,610 
Aviat Networks, Inc. (a)   15,000    461,550 
Cambium Networks Corporation (a)   105,000    2,482,200 
Casa Systems, Inc. (a)   45,000    203,400 
Ciena Corporation (a)   35,000    2,122,050 
Cisco Systems, Inc.   40,000    2,230,400 
Clearfield, Inc. (a)   20,000    1,304,400 
CommScope Holding Company, Inc. (a)   50,000    394,000 
Dell Technologies, Inc. - Class C (a)   50,000    2,509,500 
HP, Inc.   50,000    1,815,000 
Identiv, Inc. (a)   5,000    80,850 
Jabil, Inc.   25,000    1,543,250 
Juniper Networks, Inc.   40,000    1,486,400 
NetApp, Inc.   50,000    4,150,000 
Pitney Bowes, Inc.   120,000    624,000 
Ribbon Communications, Inc. (a)   325,000    1,004,250 
Seagate Technology Holdings plc   25,000    2,247,500 
Sonos, Inc. (a)   15,000    423,300 

 

 

 

 

HUSSMAN STRATEGIC GROWTH FUND

SCHEDULE OF INVESTMENTS (continued)

 

COMMON STOCKS - 99.5% (continued)  Shares   Value 
Technology - 15.8% (continued)    
Technology Hardware - 7.4% (continued)    
Super Micro Computer, Inc. (a)   20,000   $761,400 
Turtle Beach Corporation (a)   125,000    2,661,250 
Ubiquiti, Inc.   10,000    2,911,600 
         31,590,910 
Technology Services - 2.1%          
Block, Inc. - Class A (a)   10,000    1,356,000 
Cognizant Technology Solutions Corporation - Class A   30,000    2,690,100 
Infosys Ltd. - ADR   75,000    1,866,750 
Maximus, Inc.   15,000    1,124,250 
PayPal Holdings, Inc. (a)   15,000    1,734,750 
         8,771,850 
Utilities - 0.4%          
Electric Utilities - 0.4%          
NRG Energy, Inc.   40,000    1,534,400 
           
Total Common Stocks (Cost $430,996,582)       $422,203,080 

 

EXCHANGE-TRADED FUNDS - 0.8%  Shares   Value 
iShares Gold Trust (a)   45,000   $1,657,350 
SPDR Gold Shares (a)   9,000    1,625,850 
Total Exchange-Traded Funds (Cost $3,142,145)       $3,283,200 

 

WARRANTS - 0.1%  Shares   Value 
Energy - 0.1%       
Oil & Gas Services & Equipment - 0.1%        
Nabors Industries Ltd.,  expires 06/11/2026 (a) (Cost $0)   8,000   $184,000 

 

EXCHANGE-TRADED PUT OPTION CONTRACTS - 2.7%  Contracts   Notional Amount   Value 
Russell 2000 Index Option, 05/20/2022 at $2,100   900   $186,311,250   $8,093,700 

 

 

 

 

HUSSMAN STRATEGIC GROWTH FUND

SCHEDULE OF INVESTMENTS (continued)

 

EXCHANGE-TRADED PUT OPTION CONTRACTS - 2.7% (continued)      Notional Amount   Value 
S&P 500 Index Option, 04/14/2022 at $4,550   525   $237,846,525   $3,470,250 
Total Put Option Contracts (Cost $8,290,951)       $424,157,775   $11,563,950 
                
Total Investments at Value - 103.1%  (Cost $442,429,678)            $437,234,230 

 

MONEY MARKET FUNDS - 27.0%  Shares   Value 
Invesco Short-Term Investments Trust - Treasury Portfolio - Institutional Class, 0.17% (b) (Cost $114,602,546)   114,602,546   $114,602,546 
           
Total Investments and Money Market Funds at Value -
130.1% (Cost $557,032,224)
       $551,836,776 
           
Written Call Option Contracts - (30.5%)        (129,419,400)
           
Other Assets in Excess of Liabilities - 0.4%        1,776,108 
           
Net Assets - 100.0%       $424,193,484 

 

ADR  - American Depositary Receipt.

 

(a)Non-income producing security.
(b)The rate shown is the 7-day effective yield as of March 31, 2022.

 

The average monthly notional value of exchange-traded call option contracts and exchange-traded put option contracts during the nine months ended March 31, 2022 was $65,724,599 and $395,525,547, respectively. As of March 31, 2022, the Fund did not hold any exchange-traded call option contracts. 

 

 

 

 

 

HUSSMAN STRATEGIC GROWTH FUND

SCHEDULE OF OPEN WRITTEN OPTION CONTRACTS

March 31, 2022 (Unaudited)

     

EXCHANGE-TRADED
WRITTEN CALL
OPTION CONTRACTS
  Contracts   Notional
Amount
   Strike Price   Expiration
Date
  Value of
Options
 
Call Option Contracts
Russell 2000 Index Option   900   $186,311,250   $1,500   06/17/2022  $51,425,100 
S&P 500 Index Option   510    231,050,910    3,000   06/17/2022   77,994,300 
Total Written Call Option Contracts (Premiums received $117,796,532)       $417,362,160           $129,419,400 

 

The average monthly notional value of exchange-traded written call option contracts during the nine months ended March 31, 2022 was $388,325,726.

 

 

 

 

HUSSMAN STRATEGIC ALLOCATION FUND

SCHEDULE OF INVESTMENTS

March 31, 2022 (Unaudited)

 

COMMON STOCKS - 76.2%  Shares   Value 
Communications - 7.8%    
Advertising & Marketing - 0.4%    
Omnicom Group, Inc.   1,000   $84,880 
           
Cable & Satellite - 0.9%          
Comcast Corporation - Class A   1,400    65,548 
DISH Network Corporation - Class A (a)   1,000    31,650 
Sirius XM Holdings, Inc.   14,000    92,680 
         189,878 
Entertainment Content - 1.8%          
AMC Networks, Inc. - Class A (a)   3,200    130,016 
Discovery, Inc. - Series A (a)   5,000    124,600 
Paramount Global - Class B   3,600    136,116 
         390,732 
Internet Media & Services - 2.4%          
Alphabet, Inc. - Class C (a)   50    139,650 
Baidu, Inc. - ADR (a)   500    66,150 
CarGurus, Inc. (a)   1,000    42,460 
LifeMD, Inc. (a)   1,400    4,942 
Meta Platforms, Inc. - Class A (a)   600    133,416 
Netflix, Inc. (a)   100    37,459 
Shutterstock, Inc.   1,000    93,080 
Twitter, Inc. (a)   400    15,476 
         532,633 
Publishing & Broadcasting - 1.4%          
Audacy, Inc. (a)   2,000    5,780 
Entravision Communications Corporation - Class A   400    2,564 
Gray Television, Inc.   8,000    176,560 
Nexstar Media Group, Inc. - Class A   400    75,392 
TEGNA, Inc.   2,000    44,800 
         305,096 
Telecommunications - 0.9%          
AT&T, Inc.   2,000    47,260 
Lumen Technologies, Inc.   3,000    33,810 
Verizon Communications, Inc.   2,400    122,256 
         203,326 
Consumer Discretionary - 14.9%          
Apparel & Textile Products - 0.6%          
Carter's, Inc.   1,000    91,990 

 

 

 

 

HUSSMAN STRATEGIC ALLOCATION FUND

SCHEDULE OF INVESTMENTS (continued)

   

COMMON STOCKS - 76.2% (continued)  Shares   Value 
Consumer Discretionary - 14.9% (continued)    
Apparel & Textile Products - 0.6% (continued)    
Fossil Group, Inc. (a)   800   $7,712 
Movado Group, Inc.   1,000    39,050 
         138,752 
Automotive - 0.3%          
Harley-Davidson, Inc.   1,600    63,040 
           
Consumer Services - 0.9%          
Graham Holdings Company - Class B   200    122,294 
Medifast, Inc.   100    17,078 
Perdoceo Education Corporation (a)   1,000    11,480 
Stride, Inc. (a)   1,600    58,128 
         208,980 
E-Commerce Discretionary - 0.8%          
1-800-FLOWERS.COM, Inc. - Class A (a)   3,000    38,280 
Amazon.com, Inc. (a)   10    32,600 
eBay, Inc.   1,000    57,260 
Etsy, Inc. (a)   300    37,284 
         165,424 
Home & Office Products - 1.1%          
ACCO Brands Corporation   5,000    40,000 
Hamilton Beach Brands Holding Company - Class A   2,000    23,260 
iRobot Corporation (a)   1,000    63,400 
Tempur Sealy International, Inc.   2,400    67,008 
Tupperware Brands Corporation (a)   2,000    38,900 
         232,568 
Home Construction - 0.7%          
Century Communities, Inc.   600    32,142 
D.R. Horton, Inc.   400    29,804 
Forestar Group, Inc. (a)   1,000    17,760 
Lennar Corporation - Class A   200    16,234 
LGI Homes, Inc. (a)   200    19,536 
M/I Homes, Inc. (a)   800    35,480 
         150,956 
Leisure Facilities & Services - 0.9%          
Brinker International, Inc. (a)   1,600    61,056 

 

 

 

 

HUSSMAN STRATEGIC ALLOCATION FUND

SCHEDULE OF INVESTMENTS (continued)

 

COMMON STOCKS - 76.2% (continued)  Shares   Value 
Consumer Discretionary - 14.9% (continued)    
Leisure Facilities & Services - 0.9% (continued)          
Domino's Pizza, Inc.   160   $65,122 
Starbucks Corporation   800    72,776 
         198,954 
Leisure Products - 1.0%          
Mattel, Inc. (a)   2,000    44,420 
Thor Industries, Inc.   600    47,220 
Winnebago Industries, Inc.   1,000    54,030 
YETI Holdings, Inc. (a)   1,200    71,976 
         217,646 
Retail - Discretionary - 8.1%          
AutoNation, Inc. (a)   400    39,832 
AutoZone, Inc. (a)   20    40,892 
Bed Bath & Beyond, Inc. (a)   1,000    22,530 
Big 5 Sporting Goods Corporation   4,000    68,600 
Buckle, Inc. (The)   4,000    132,160 
CarMax, Inc. (a)   200    19,296 
Chico's FAS, Inc. (a)   4,000    19,200 
Designer Brands, Inc. - Class A (a)   1,500    20,265 
Dick's Sporting Goods, Inc.   1,400    140,028 
Duluth Holdings, Inc. - Class B (a)   6,000    73,380 
Express, Inc. (a)   10,000    35,600 
Foot Locker, Inc.   1,200    35,592 
Gap, Inc. (The)   500    7,040 
Genesco, Inc. (a)   1,000    63,610 
Hibbett, Inc.   1,400    62,076 
Home Depot, Inc. (The)   200    59,866 
Kohl's Corporation   600    36,276 
lululemon athletica, inc. (a)   100    36,523 
Macy's, Inc.   5,000    121,800 
MarineMax, Inc. (a)   2,000    80,520 
O'Reilly Automotive, Inc. (a)   100    68,496 
Penske Automotive Group, Inc.   400    37,488 
Qurate Retail, Inc. - Series A   4,000    19,040 
Sally Beauty Holdings, Inc. (a)   6,000    93,780 
Sleep Number Corporation (a)   1,600    81,136 
Ulta Beauty, Inc. (a)   200    79,644 
Urban Outfitters, Inc. (a)   2,000    50,220 
Williams-Sonoma, Inc.   1,000    144,999 
Zumiez, Inc. (a)   2,000    76,420 
         1,766,309 

 

 

 

 

HUSSMAN STRATEGIC ALLOCATION FUND

SCHEDULE OF INVESTMENTS (continued)

 

COMMON STOCKS - 76.2% (continued)  Shares   Value 
Consumer Discretionary - 14.9% (continued)    
Wholesale - Discretionary - 0.5%    
Educational Development Corporation   2,000   $15,500 
LKQ Corporation   1,600    72,656 
Vera Bradley, Inc. (a)   3,000    23,010 
         111,166 
Consumer Staples - 9.3%          
Beverages - 0.5%          
National Beverage Corporation   1,600    69,600 
PepsiCo, Inc.   200    33,476 
         103,076 
Food - 4.5%          
B&G Foods, Inc.   5,000    134,900 
BellRing Brands, Inc. (a)   1,000    23,080 
Campbell Soup Company   2,600    115,882 
Fresh Del Monte Produce, Inc.   3,000    77,730 
General Mills, Inc.   1,400    94,808 
Herbalife Nutrition Ltd. (a)   1,200    36,432 
Ingredion, Inc.   400    34,860 
J.M. Smucker Company (The)   600    81,246 
Kellogg Company   2,600    167,674 
Kraft Heinz Company (The)   3,000    118,170 
Phibro Animal Health Corporation - Class A   1,000    19,950 
USANA Health Sciences, Inc. (a)   1,000    79,450 
         984,182 
Household Products - 0.6%          
Clorox Company (The)   200    27,806 
Colgate-Palmolive Company   400    30,332 
Kimberly-Clark Corporation   200    24,632 
Nu Skin Enterprises, Inc. - Class A   1,000    47,880 
         130,650 
Retail - Consumer Staples - 3.6%          
Big Lots, Inc.   3,000    103,800 
Ingles Markets, Inc. - Class A   1,000    89,050 
Natural Grocers by Vitamin Cottage, Inc.   4,000    78,400 
Ollie's Bargain Outlet Holdings, Inc. (a)   500    21,480 
Rite Aid Corporation (a)   3,000    26,250 
Sprouts Farmers Market, Inc. (a)   5,000    159,900 

 

 

 

 

HUSSMAN STRATEGIC ALLOCATION FUND

SCHEDULE OF INVESTMENTS (continued)  

 

COMMON STOCKS - 76.2% (continued)  Shares   Value 
Consumer Staples - 9.3% (continued)    
Retail - Consumer Staples - 3.6% (continued)    
United Natural Foods, Inc. (a)   5,000   $206,750 
Walgreens Boots Alliance, Inc.   2,400    107,448 
         793,078 
Wholesale - Consumer Staples - 0.1%          
Archer-Daniels-Midland Company   300    27,078 
           
Energy - 3.7%          
Oil & Gas Producers - 2.7%          
Antero Resources Corporation (a)   1,500    45,795 
California Resources Corporation   1,000    44,730 
Callon Petroleum Company (a)   1,000    59,080 
Continental Resources, Inc.   1,200    73,596 
Laredo Petroleum, Inc. (a)   1,200    94,968 
Ovintiv, Inc.   2,000    108,140 
Range Resources Corporation (a)   3,000    91,140 
SM Energy Company   1,600    62,320 
         579,769 
Oil & Gas Services & Equipment - 0.4%          
Nabors Industries Ltd. (a)   600    91,632 
           
Renewable Energy - 0.6%          
Canadian Solar, Inc. (a)   1,500    53,040 
First Solar, Inc. (a)   50    4,187 
JinkoSolar Holding Company Ltd. - ADR (a)   600    28,974 
SunPower Corporation (a)   1,000    21,480 
Sunworks, Inc. (a)   4,000    10,080 
TPI Composites, Inc. (a)   1,000    14,060 
         131,821 
Financials - 7.6%          
Asset Management - 1.0%          
BrightSphere Investment Group, Inc.   2,000    48,500 
Federated Hermes, Inc.   1,400    47,684 
Invesco Ltd.   5,000    115,300 
         211,484 
Banking - 1.7%          
Associated Banc-Corp   1,000    22,760 
Citizens Financial Group, Inc.   500    22,665 
Fifth Third Bancorp   400    17,216 
Hilltop Holdings, Inc.   3,000    88,200 

 

 

 

 

HUSSMAN STRATEGIC ALLOCATION FUND

SCHEDULE OF INVESTMENTS (continued)  

 

COMMON STOCKS - 76.2% (continued)  Shares   Value 
Financials - 7.6% (continued)    
Banking - 1.7% (continued)    
Hope Bancorp, Inc.   2,000   $32,160 
Investors Bancorp, Inc.   2,000    29,860 
Kearny Financial Corporation   3,000    38,640 
New York Community Bancorp, Inc.   4,000    42,880 
Old National Bancorp   2,267    37,133 
People's United Financial, Inc.   1,000    19,990 
Provident Financial Services, Inc.   1,000    23,400 
         374,904 
Institutional Financial Services - 1.3%          
Cboe Global Markets, Inc.   1,200    137,304 
Evercore, Inc. - Class A   1,000    111,320 
StoneX Group, Inc. (a)   600    44,538 
         293,162 
Insurance - 3.0%          
Aflac, Inc.   1,100    70,829 
Allstate Corporation (The)   1,200    166,212 
Lincoln National Corporation   1,000    65,360 
NMI Holdings, Inc. - Class A (a)   1,000    20,620 
Old Republic International Corporation   5,000    129,350 
Progressive Corporation (The)   600    68,394 
Unum Group   4,000    126,040 
         646,805 
Specialty Finance - 0.6%          
Alliance Data Systems Corporation   1,000    56,150 
Ally Financial, Inc.   400    17,392 
Navient Corporation   3,000    51,120 
         124,662 
Health Care - 10.1%          
Biotech & Pharma - 6.5%          
AbbVie, Inc.   200    32,422 
Alkermes plc (a)   500    13,155 
Amgen, Inc.   300    72,546 
Amneal Pharmaceuticals, Inc. (a)   5,000    20,850 
Biogen, Inc. (a)   700    147,420 
Catalyst Pharmaceuticals, Inc. (a)   3,000    24,870 
ChromaDex Corporation (a)   2,000    4,920 
Coherus Biosciences, Inc. (a)   600    7,746 
Corcept Therapeutics, Inc. (a)   2,000    45,040 
CRISPR Therapeutics AG (a)   400    25,108 

 

 

 

 

HUSSMAN STRATEGIC ALLOCATION FUND

SCHEDULE OF INVESTMENTS (continued)  

 

COMMON STOCKS - 76.2% (continued)  Shares   Value 
Health Care - 10.1% (continued)    
Biotech & Pharma - 6.5% (continued)    
Editas Medicine, Inc. (a)   400   $7,608 
Exelixis, Inc. (a)   1,000    22,670 
Gilead Sciences, Inc.   1,200    71,340 
Innoviva, Inc. (a)   6,200    119,970 
Ironwood Pharmaceuticals, Inc. (a)   2,000    25,160 
Jazz Pharmaceuticals plc (a)   200    31,134 
Johnson & Johnson   100    17,723 
Neurocrine Biosciences, Inc. (a)   1,200    112,500 
Organogenesis Holdings, Inc. (a)   1,000    7,620 
Pfizer, Inc.   2,600    134,602 
Prothena Corporation plc (a)   600    21,942 
Regeneron Pharmaceuticals, Inc. (a)   240    167,621 
Rigel Pharmaceuticals, Inc. (a)   6,000    17,940 
Sage Therapeutics, Inc. (a)   1,000    33,100 
Supernus Pharmaceuticals, Inc. (a)   4,000    129,280 
Vanda Pharmaceuticals, Inc. (a)   6,000    67,860 
Vertex Pharmaceuticals, Inc. (a)   100    26,097 
Viatris, Inc.   2,000    21,760 
         1,430,004 
Health Care Facilities & Services - 2.5%          
Brookdale Senior Living, Inc. (a)   2,000    14,100 
Cigna Corporation   200    47,922 
Community Health Systems, Inc. (a)   2,800    33,236 
CVS Health Corporation   600    60,726 
Fulgent Genetics, Inc. (a)   500    31,205 
HCA Healthcare, Inc.   300    75,186 
Laboratory Corporation of America Holdings (a)   500    131,830 
Quest Diagnostics, Inc.   1,000    136,860 
Universal Health Services, Inc. - Class B   100    14,495 
         545,560 
Medical Equipment & Devices - 1.1%          
10X Genomics, Inc. - Class A (a)   100    7,607 
Apollo Endosurgery, Inc. (a)   1,000    6,050 
Co-Diagnostics, Inc. (a)   1,000    6,180 
Exact Sciences Corporation (a)   300    20,976 
Hologic, Inc. (a)   400    30,728 

 

 

 

 

HUSSMAN STRATEGIC ALLOCATION FUND

SCHEDULE OF INVESTMENTS (continued)

 

COMMON STOCKS - 76.2% (continued)  Shares   Value 
Health Care - 10.1% (continued)    
Medical Equipment & Devices - 1.1% (continued)          
Inogen, Inc. (a)   2,400   $77,808 
Quidel Corporation (a)   200    22,492 
Vericel Corporation (a)   200    7,644 
Waters Corporation (a)   200    62,078 
         241,563 
Industrials - 4.3%          
Commercial Support Services - 0.7%          
H&R Block, Inc.   6,000    156,240 
           
Diversified Industrials - 0.2%          
3M Company   300    44,664 
           
Electrical Equipment - 1.0%          
Allegion plc   600    65,868 
Atkore, Inc. (a)   1,400    137,816 
WidePoint Corporation (a)   1,000    3,780 
         207,464 
Engineering & Construction - 0.1%          
Orbital Energy Group, Inc. (a)   3,000    5,520 
Primoris Services Corporation   1,000    23,820 
         29,340 
Industrial Intermediate Products - 0.2%          
Proto Labs, Inc. (a)   1,000    52,900 
           
Industrial Support Services - 0.1%          
WESCO International, Inc. (a)   200    26,028 
           
Machinery - 0.1%          
Energy Recovery, Inc. (a)   1,000    20,140 
           
Transportation & Logistics - 1.9%          
Atlas Air Worldwide Holdings, Inc. (a)   1,000    86,370 
C.H. Robinson Worldwide, Inc.   800    86,168 
Expeditors International of Washington, Inc.   1,400    144,424 
FedEx Corporation   200    46,278 
Landstar System, Inc.   300    45,249 
         408,489 

 

 

 

  

HUSSMAN STRATEGIC ALLOCATION FUND

SCHEDULE OF INVESTMENTS (continued)  

 

COMMON STOCKS - 76.2% (continued)  Shares   Value 
Materials - 5.4%    
Chemicals - 1.4%    
AdvanSix, Inc.   800   $40,872 
LyondellBasell Industries N.V. - Class A   600    61,692 
Mosaic Company (The)   1,000    66,500 
Valvoline, Inc.   4,000    126,240 
         295,304 
Containers & Packaging - 1.1%          
Berry Global Group, Inc. (a)   2,000    115,920 
Greif, Inc. - Class A   2,000    130,120 
         246,040 
Forestry, Paper & Wood Products - 0.3%          
Boise Cascade Company   1,000    69,470 
           
Metals & Mining - 2.6%          
Agnico Eagle Mines Ltd.   1,000    61,240 
AngloGold Ashanti Ltd. - ADR   1,600    37,904 
Barrick Gold Corporation   6,400    156,992 
Encore Wire Corporation   400    45,628 
Kinross Gold Corporation   5,000    29,400 
Newmont Corporation   2,400    190,680 
Royal Gold, Inc.   300    42,384 
         564,228 
Real Estate - 0.6%          
Real Estate Services - 0.2%          
eXp World Holdings, Inc.   600    12,702 
Jones Lang LaSalle, Inc. (a)   100    23,946 
         36,648 
REITs - 0.4%          
Farmland Partners, Inc.   2,000    27,500 
Iron Mountain, Inc.   1,000    55,410 
Macerich Company (The)   1,000    15,640 
         98,550 
Technology - 12.2%          
Semiconductors - 1.2%          
Amkor Technology, Inc.   1,000    21,720 
Applied Materials, Inc.   400    52,720 
Intel Corporation   2,000    99,120 
QUALCOMM, Inc.   600    91,692 
         265,252 

 

 

 

 

HUSSMAN STRATEGIC ALLOCATION FUND

SCHEDULE OF INVESTMENTS (continued)

   

COMMON STOCKS - 76.2% (continued)  Shares   Value 
Technology - 12.2% (continued)    
Software - 3.6%    
Akamai Technologies, Inc. (a)   800   $95,512 
Concentrix Corporation   200    33,312 
Ebix, Inc.   3,000    99,450 
IonQ, Inc (a)   2,000    25,520 
Microsoft Corporation   5    1,542 
Oracle Corporation   1,000    82,730 
salesforce.com, Inc. (a)   100    21,232 
Thryv Holdings, Inc. (a)   1,000    28,120 
Unity Software, Inc. (a)   200    19,842 
Upstart Holdings, Inc. (a)   100    10,909 
VMware, Inc. - Class A   1,600    182,192 
Xperi Holding Corporation   2,000    34,640 
Ziff Davis, Inc. (a)   1,400    135,492 
Zoom Video Communications, Inc. - Class A (a)   200    23,446 
         793,939 
Technology Hardware - 5.8%          
Apple, Inc.   40    6,984 
Aviat Networks, Inc. (a)   500    15,385 
Cambium Networks Corporation (a)   4,200    99,288 
Casa Systems, Inc. (a)   1,800    8,136 
Ciena Corporation (a)   1,400    84,882 
Cisco Systems, Inc.   1,600    89,216 
Clearfield, Inc. (a)   800    52,176 
CommScope Holding Company, Inc. (a)   2,000    15,760 
Dell Technologies, Inc. - Class C (a)   2,000    100,380 
HP, Inc.   2,000    72,600 
Identiv, Inc. (a)   200    3,234 
Jabil, Inc.   1,000    61,730 
Juniper Networks, Inc.   1,600    59,456 
NetApp, Inc.   2,000    166,000 
Pitney Bowes, Inc.   4,000    20,800 
Ribbon Communications, Inc. (a)   13,000    40,170 
Seagate Technology Holdings plc   1,000    89,900 
Sonos, Inc. (a)   600    16,932 
Super Micro Computer, Inc. (a)   800    30,456 
Turtle Beach Corporation (a)   5,000    106,450 
Ubiquiti, Inc.   400    116,464 
         1,256,399 

 

 

 

 

HUSSMAN STRATEGIC ALLOCATION FUND

SCHEDULE OF INVESTMENTS (continued) 

 

COMMON STOCKS - 76.2% (continued)  Shares   Value 
Technology - 12.2% (continued)    
Technology Services - 1.6%    
Block, Inc. - Class A (a)   400   $54,240 
Cognizant Technology Solutions Corporation - Class A   1,200    107,604 
Infosys Ltd. - ADR   3,000    74,670 
Maximus, Inc.   600    44,970 
PayPal Holdings, Inc. (a)   600    69,390 
         350,874 
Utilities - 0.3%          
Electric Utilities - 0.3%          
NRG Energy, Inc.   1,600    61,376 
           
Total Common Stocks (Cost $17,014,344)       $16,653,115 

 

EXCHANGE-TRADED FUNDS - 0.5%  Shares   Value 
iShares Gold Trust (a)   1,500   $55,245 
SPDR Gold Shares (a)   300    54,195 
Total Exchange-Traded Funds (Cost $104,738)       $109,440 

 

U.S. TREASURY OBLIGATIONS - 13.2%  Par Value   Value 
U.S. Treasury Inflation-Protected Notes - 2.6%        
 0.125%, due 01/15/2031  $539,865   $574,738 
           
U.S. Treasury Notes - 10.6%          
 0.125%, due 07/31/2022   500,000    498,906 
 1.50%, due 01/31/2027   500,000    478,516 
 0.625%, due 08/15/2030   500,000    434,668 
 0.875%, due 11/15/2030   500,000    443,125 
 1.125%, due 02/15/2031   500,000    451,699 
         2,306,914 
           
Total U.S. Treasury Obligations (Cost $3,042,107)       $2,881,652 

 

WARRANTS - 0.0% (b)  Shares   Value 
Energy - 0.0% (b)    
Oil & Gas Services & Equipment - 0.0% (b)    
Nabors Industries Ltd.,  expires 06/11/2026 (a) (Cost $0)   240   $5,520 

 

 

 

 

HUSSMAN STRATEGIC ALLOCATION FUND

SCHEDULE OF INVESTMENTS (continued)

 

EXCHANGE-TRADED PUT OPTION
CONTRACTS - 0.4%
  Contracts   Notional Amount   Value 
Russell 2000 Index Option, 06/17/2022 at $1,600   33   $6,831,413   $35,244 
S&P 500 Index Option, 06/17/2022 at $3,600   14    6,342,574    27,440 
S&P 500 Index Option, 06/17/2022 at $4,000   5    2,265,205    23,850 
Total Put Option Contracts (Cost $243,496)       $15,439,192   $86,534 
                
Total Investments at Value - 90.3% (Cost $20,404,685)            $19,736,261 

 

MONEY MARKET FUNDS - 24.4%  Shares   Value 
Invesco Short-Term Investments Trust - Treasury Portfolio - Institutional Class, 0.17% (c) (Cost $5,339,659)   5,339,659   $5,339,659 
           
Total Investments and Money Market Funds at Value - 114.7% (Cost $25,744,344)       $25,075,920 
           
Written Call Option Contracts - (14.5%)        (3,174,366)
           
Liabilities in Excess of Other Assets - (0.2%)        (36,045)
           
Net Assets - 100.0%       $21,865,509 

 

ADR - American Depositary Receipt.

 

(a)Non-income producing security.
(b)Percentage rounds to less than 0.1%.
(c)The rate shown is the 7-day effective yield as of March 31, 2022.

 

The average monthly notional value of exchange-traded put option contracts during the nine months ended March 31, 2022 was $13,305,194.

 

 

 

 

HUSSMAN STRATEGIC ALLOCATION FUND

SCHEDULE OF OPEN WRITTEN OPTION CONTRACTS

March 31, 2022 (Unaudited)    

 

EXCHANGE-TRADED
WRITTEN CALL
OPTION CONTRACTS
  Contracts   Notional Amount   Strike Price   Expiration Date  Value of Options 
Call Option Contracts
Russell 2000 Index Option   33   $6,831,413   $1,600   06/17/2022  $1,568,886 
S&P 500 Index Option   14    6,342,574    3,600   06/17/2022   1,319,780 
S&P 500 Index Option   5    2,265,205    4,000   06/17/2022   285,700 
Total Written Call Option Contracts (Premiums received $2,842,616)       $15,439,192           $3,174,366 

 

The average monthly notional value of exchange-traded written call option contracts during the nine months ended March 31, 2022 was $13,305,194.

 

 

 

 

HUSSMAN STRATEGIC TOTAL RETURN FUND

SCHEDULE OF INVESTMENTS

March 31, 2022 (Unaudited)  

 

COMMON STOCKS - 22.1%  Shares   Value 
Energy - 6.7%    
Oil & Gas Producers - 4.7%    
Callon Petroleum Company (a)   25,000   $1,477,000 
Cheniere Energy Partners, L.P.   20,000    1,127,200 
Continental Resources, Inc.   25,000    1,533,250 
DT Midstream, Inc.   500    27,130 
Laredo Petroleum, Inc. (a)   30,000    2,374,200 
NuStar Energy, L.P.   31,000    447,020 
ONEOK, Inc.   985    69,571 
PBF Energy, Inc. - Class A (a)   35,000    852,950 
Range Resources Corporation (a)   75,000    2,278,500 
SM Energy Company   40,000    1,558,000 
Valero Energy Corporation   10,000    1,015,400 
Williams Companies, Inc. (The)   1,293    43,199 
         12,803,420 
Oil & Gas Services & Equipment - 2.0%          
Halliburton Company   35,000    1,325,450 
Helmerich & Payne, Inc.   25,000    1,069,500 
Nabors Industries Ltd. (a)   20,000    3,054,400 
         5,449,350 
Materials - 12.9%          
Construction Materials - 0.3%          
MDU Resources Group, Inc.   35,000    932,750 
           
Metals & Mining - 12.6%          
Agnico Eagle Mines Ltd.   50,000    3,062,000 
Alamos Gold, Inc. - Class A   75,000    631,500 
AngloGold Ashanti Ltd. - ADR   80,000    1,895,200 
B2Gold Corporation   150,000    688,500 
Barrick Gold Corporation   320,000    7,849,600 
Coeur Mining, Inc. (a)   100,000    445,000 
Compania de Minas Buenaventura S.A.A. - ADR (a)   50,000    503,500 
Kinross Gold Corporation   250,000    1,470,000 
Newmont Corporation   120,000    9,534,000 
Novagold Resources, Inc. (a)   50,000    386,500 
Pan American Silver Corporation   40,000    1,092,000 
Royal Gold, Inc.   15,000    2,119,200 
Wheaton Precious Metals Corporation   80,000    3,806,400 

 

 

 

 

HUSSMAN STRATEGIC TOTAL RETURN FUND

SCHEDULE OF INVESTMENTS (continued)  

 

COMMON STOCKS - 22.1% (continued)  Shares   Value 
Materials - 12.9% (continued)    
Metals & Mining - 12.6% (continued)    
Yamana Gold, Inc.   125,000   $697,500 
         34,180,900 
Real Estate - 0.9%          
REITs - 0.9%          
Farmland Partners, Inc.   50,000    687,500 
Iron Mountain, Inc.   20,000    1,108,200 
Macerich Company (The)   20,000    312,800 
Tanger Factory Outlet Centers, Inc.   20,000    343,800 
         2,452,300 
Utilities - 1.6%          
Electric & Gas Marketing & Trading - 0.0% (b)          
Via Renewables, Inc.   20,000    164,800 
           
Electric Utilities - 1.2%          
AES Corporation (The)   1,000    25,730 
ALLETE, Inc.   1,000    66,980 
Ameren Corporation   100    9,376 
American Electric Power Company, Inc.   100    9,977 
Avangrid, Inc.   1,000    46,740 
Avista Corporation   10,000    451,500 
Black Hills Corporation   500    38,510 
Consolidated Edison, Inc.   1,000    94,680 
Constellation Energy Corporation   3,333    187,481 
Dominion Energy, Inc.   500    42,485 
DTE Energy Company   100    13,221 
Duke Energy Corporation   500    55,830 
Edison International   500    35,050 
Entergy Corporation   500    58,375 
Exelon Corporation   1,000    47,630 
FirstEnergy Corporation   1,000    45,860 
Hawaiian Electric Industries, Inc.   1,000    42,310 
NorthWestern Corporation   1,000    60,490 
NRG Energy, Inc.   40,000    1,534,400 
Otter Tail Corporation   1,000    62,500 
Pinnacle West Capital Corporation   1,000    78,100 
Portland General Electric Company   1,000    55,150 
PPL Corporation   1,000    28,560 
Public Service Enterprise Group, Inc.   500    35,000 

 

 

 

 

HUSSMAN STRATEGIC TOTAL RETURN FUND

SCHEDULE OF INVESTMENTS (continued)  

 

COMMON STOCKS - 22.1% (continued)  Shares   Value 
Utilities - 1.6% (continued)    
Electric Utilities - 1.2% (continued)    
Southern Company (The)   500   $36,255 
         3,162,190 
Gas & Water Utilities - 0.4%          
Global Water Resources, Inc.   1,000    16,640 
UGI Corporation   30,000    1,086,600 
         1,103,240 
           
Total Common Stocks (Cost $48,673,790)       $60,248,950 

 

EXCHANGE-TRADED FUNDS - 4.6%  Shares   Value 
Invesco CurrencyShares British Pound Sterling Trust (a)   20,000   $2,526,000 
Invesco CurrencyShares Euro Currency Trust (a)   20,000    2,051,776 
Invesco CurrencyShares Japanese Yen Trust (a)   1,000    76,940 
Invesco CurrencyShares Swiss Franc Trust (a)   5,000    486,120 
iShares Gold Trust (a)   100,000    3,683,000 
SPDR Gold Shares (a)   20,000    3,613,000 
Total Exchange-Traded Funds (Cost $11,650,182)       $12,436,836 

 

U.S. TREASURY OBLIGATIONS - 65.7%  Par Value   Value 
U.S. Treasury Inflation-Protected Notes - 14.4%        
 2.50%, due 01/15/2029  $13,091,400   $15,992,687 
 0.125%, due 01/15/2030   10,924,600    11,566,173 
 0.125%, due 01/15/2031   10,797,300    11,504,859 
         39,063,719 

 

 

 

 

HUSSMAN STRATEGIC TOTAL RETURN FUND

SCHEDULE OF INVESTMENTS (continued)  

 

U.S. TREASURY OBLIGATIONS - 65.7% (continued)  Par Value   Value 
U.S. Treasury Notes - 51.3%          
 1.50%, due 08/15/2022  $25,000,000   $25,061,017 
 2.00%, due 05/31/2024   25,000,000    24,809,570 
 1.375%, due 01/31/2025   15,000,000    14,555,274 
 2.125%, due 05/31/2026   10,000,000    9,858,203 
 1.50%, due 08/15/2026   25,000,000    23,996,094 
 1.50%, due 01/31/2027   5,000,000    4,785,156 
 2.25%, due 11/15/2027   10,000,000    9,898,438 
 0.625%, due 08/15/2030   10,000,000    8,696,289 
 0.875%, due 11/15/2030   10,000,000    8,865,234 
 1.125%, due 02/15/2031   10,000,000    9,036,523 
         139,561,798 
           
Total U.S. Treasury Obligations (Cost $179,294,227)       $178,625,517 

 

WARRANTS - 0.1%  Shares   Value 
Energy - 0.1%    
Oil & Gas Services & Equipment - 0.1%    
Nabors Industries Ltd.,  expires 06/11/2026 (a) (Cost $0)   8,000   $184,000 
           
Total Investments at Value - 92.5% (Cost $239,618,199)       $251,495,303 

 

MONEY MARKET FUNDS - 7.3%  Shares   Value 
Invesco Short-Term Investments Trust - Treasury Portfolio - Institutional Class, 0.17% (c) (Cost $19,821,858)   19,821,858   $19,821,858 
           
Total Investments and Money Market Funds at Value -
99.8% (Cost $259,440,057)
       $271,317,161 
           
Other Assets in Excess of Liabilities - 0.2%        494,139 
           
Net Assets - 100.0%       $271,811,300 

 

ADR - American Depositary Receipt.

 

(a)Non-income producing security.
(b)Percentage rounds to less than 0.1%.
(c)The rate shown is the 7-day effective yield as of March 31, 2022.

 

 

 

 

HUSSMAN STRATEGIC INTERNATIONAL FUND

SCHEDULE OF INVESTMENTS

March 31, 2022 (Unaudited)  

 

COMMON STOCKS - 87.3%  Shares   Value 
Australia - 5.9%    
Accent Group Ltd.   52,000   $66,023 
Computershare Ltd.   8,000    147,040 
Harvey Norman Holdings Ltd.   24,000    95,645 
IPH Ltd.   10,000    59,223 
JB Hi-Fi Ltd.   1,800    72,760 
Sandfire Resources Ltd.   10,000    42,454 
SG Fleet Group Ltd.   32,000    56,921 
SmartGroup Corporation Ltd.   10,000    63,753 
Strabag SE   2,500    100,260 
Super Retail Group Ltd.   15,000    115,233 
Virtus Health Ltd.   12,000    72,289 
         891,601 
Austria - 1.0%          
Semperit AG Holding   1,500    37,816 
Telekom Austria AG   14,000    108,230 
         146,046 
Belgium - 3.7%          
Bekaert S.A.   1,000    39,131 
bpost S.A. (a)   10,000    66,115 
Colruyt S.A.   2,000    82,794 
Econocom Group S.A./N.V.   28,000    124,047 
Ontex Group N.V. (a)   5,000    36,495 
Proximus S.A.   3,000    55,867 
Telenet Group Holding N.V.   2,600    83,775 
Van de Velde N.V.   1,500    63,933 
         552,157 
Bermuda - 0.2%          
BW LPG Ltd.   5,000    34,117 
           
Canada - 11.0%          
B2Gold Corporation   10,000    45,912 
BRP, Inc.   500    40,937 
Canada Goose Holdings, Inc. (a)   1,800    47,296 
Canadian Western Bank   4,000    116,269 
CI Financial Corporation   7,100    112,786 
Cogeco Communications, Inc.   800    66,216 
Dollarama, Inc.   2,500    141,776 
Eldorado Gold Corporation (a)   4,000    44,793 
Great-West Lifeco, Inc.   4,300    126,708 
iA Financial Corporation, Inc.   2,000    121,596 

 

 

 

 

HUSSMAN STRATEGIC INTERNATIONAL FUND

SCHEDULE OF INVESTMENTS (continued)

 

COMMON STOCKS - 87.3% (continued)  Shares   Value 
Canada - 11.0% (continued)    
IGM Financial, Inc.   3,500   $123,655 
Kinross Gold Corporation   4,000    23,484 
Manulife Financial Corporation   5,500    117,284 
North West Company, Inc. (The)   2,500    76,587 
Power Corporation of Canada   3,000    92,864 
Spin Master Corporation (a)   3,000    103,303 
Sun Life Financial, Inc.   1,500    83,746 
Tourmaline Oil Corporation   3,000    138,217 
Transcontinental, Inc. - Class A   3,000    41,921 
         1,665,350 
Denmark - 0.8%          
Demant A/S (a)   2,800    126,737 
           
France - 8.2%          
ALD S.A.   6,500    86,420 
Carrefour S.A.   4,000    87,054 
Electricite de France S.A.   7,000    65,707 
Eutelsat Communications S.A.   8,000    86,908 
IPSOS   2,300    114,495 
Manitou BF S.A.   2,000    55,845 
Mercialys S.A.   10,600    105,053 
Metropole Television S.A.   6,500    128,207 
Orange S.A.   4,800    56,842 
Publicis Groupe S.A.   1,500    91,046 
Sanofi   1,000    102,246 
Television Francaise 1 S.A.   10,000    96,979 
Vilmorin & Cie S.A.   1,800    88,019 
Vivendi S.A.   5,000    65,327 
         1,230,148 
Germany - 5.4%          
Bayerische Motoren Werke AG   1,400    120,992 
Daimler Truck Holding AG (a)   3,300    91,531 
E.ON SE (a)   6,000    69,713 
Fresenius Medical Care AG & Company KGaA   2,000    134,030 
Fresenius SE & Company KGaA   3,000    110,156 

 

 

 

 

HUSSMAN STRATEGIC INTERNATIONAL FUND

SCHEDULE OF INVESTMENTS (continued)

 

COMMON STOCKS - 87.3% (continued)  Shares   Value 
Germany - 5.4% (continued)        
Hornbach Holding AG & Company KGaA   500   $63,031 
Mercedes-Benz Group AG   1,200    84,232 
ProSiebenSat.1 Media SE   7,500    95,539 
Volkswagon AG   200    49,407 
         818,631 
Israel - 0.6%          
Plus500 Ltd.   5,000    92,256 
           
Italy - 2.1%          
A2A SpA   67,000    114,763 
ACEA SpA   750    13,772 
Azimut Holdings SpA   3,000    69,555 
Hera Spa (a)   18,000    66,631 
Moncler SpA   1,000    55,485 
         320,206 
Japan - 22.9%          
Asahi Company Ltd.   7,000    76,054 
Belluna Company Ltd.   11,500    68,068 
BeNext-Yumeshin Group Company   3,000    40,766 
Canon, Inc.   4,700    114,572 
Change, Inc.   1,600    25,714 
Daito Trust Construction Company Ltd.   500    53,079 
Daiwabo Holdings Company Ltd.   6,000    80,423 
Enigmo, Inc.   10,500    55,449 
Erex Company Ltd.   3,000    42,360 
Feed One Company Ltd.   3,000    16,448 
Hokkaido Electric Power Co., Inc.   20,000    79,238 
Hokuetsu Corporation   10,000    56,747 
Honda Motor Company Ltd.   4,000    113,397 
IBJ, Inc.   9,000    58,577 
JAFCO Group Company Ltd.   4,800    73,173 
Japan Post Insurance Company Ltd.   2,800    48,769 
Kaga Electronics Company Ltd.   4,000    105,741 
KDDI Corporation   2,500    81,977 
Kintetsu World Express, Inc.   2,400    61,416 
Kohnan Shoji Company Ltd.   4,100    117,208 
Komeri Company Ltd.   4,500    96,761 
Konica Minolta, Inc.   20,000    83,965 
KYB Corporation   1,800    43,593 
Mitsui-Soko Holdings Company Ltd.   2,000    40,912 

 

 

 

 

HUSSMAN STRATEGIC INTERNATIONAL FUND

SCHEDULE OF INVESTMENTS (continued)

 

COMMON STOCKS - 87.3% (continued)  Shares   Value 
Japan - 22.9% (continued)        
Mizuho Leasing Company Ltd.   1,800   $43,743 
Nintendo Company Ltd.   250    126,206 
Nissha Company Ltd.   4,500    53,035 
Nisso Corporation   6,000    36,832 
Organo Corporation   1,000    82,425 
Panasonic Corporation   9,000    87,420 
Pharma Foods International Company Ltd.   2,000    32,113 
Pressance Corporation   6,000    89,379 
RAIZNEXT Corporation   5,000    43,830 
Rakuten Group, Inc.   5,000    39,318 
Rengo Company Ltd.   6,500    41,525 
RS Technologies Company Ltd.   500    25,938 
Shimamura Company Ltd.   700    62,223 
Sugi Holdings Company Ltd.   1,000    49,503 
Sumitomo Chemical Company Ltd.   13,500    61,822 
Sumitomo Rubber Industries Ltd.   4,000    36,655 
Sundrug Company Ltd.   4,000    97,434 
T&D Holdings, Inc.   4,000    54,319 
Taiko Pharmaceutical Company Ltd. (a)   3,100    15,109 
Takasago International Corporation   4,000    89,738 
Takeda Pharmaceutical Company Ltd.   2,500    71,239 
TerraSky Company Ltd. (a)   1,800    22,878 
Tomoku Company Ltd.   3,000    38,985 
Towa Pharmaceutical Company Ltd.   4,000    89,874 
Toyo Construction Company Ltd. (a)   10,000    63,356 
Toyota Motor Corporation   2,000    36,080 
Transcosmos, Inc.   2,000    51,945 
Wacom Company Ltd.   20,000    153,341 
World Holdings Company Ltd.   2,500    48,017 
Z Holdings Corporation   16,000    69,178 
         3,447,867 
Luxembourg - 1.8%          
Aperam SA   1,500    66,728 
RTL Group S.A.   2,450    135,845 
Solutions 30 SE (a)   8,000    65,285 
         267,858 
Netherlands - 1.8%          
ASR Nederland N.V.   1,300    60,695 
Koninklijke Ahold Delhaize N.V.   1,500    48,251 
NN Group N.V.   2,000    101,364 

 

 

 

 

HUSSMAN STRATEGIC INTERNATIONAL FUND

SCHEDULE OF INVESTMENTS (continued)

 

COMMON STOCKS - 87.3% (continued)  Shares   Value 
Netherlands - 1.8% (continued)        
PostNL N.V.   15,000   $57,171 
         267,481 
New Zealand - 0.2%          
KMD Brands Ltd.   40,000    37,577 
           
Norway - 0.7%          
Europris ASA   16,000    102,704 
           
Portugal - 0.8%          
NOS SGPS SA (a)   10,000    42,138 
Semapa-Sociedade de Investimento e Gestao   6,000    80,053 
         122,191 
Spain - 5.0%          
Atresmedia Corporacion de Medios de Comunicacion S.A.   23,000    97,148 
Compania de Distribucion Integral Holdings S.A.   2,500    45,729 
Enagas S.A.   1,000    22,208 
Indra Sistemas S.A. (a)   9,000    99,726 
Mapfre S.A.   27,000    56,477 
Mediaset Espana Comunicacion S.A. (a)   24,000    121,394 
Neinor Homes S.A. (a)   8,000    105,457 
Pharma Mar S.A.   1,000    75,455 
Prosegur Cia de Seguridad S.A. (a)   25,000    54,196 
Telefonica S.A.   15,000    72,698 
         750,488 
Sweden - 3.1%          
Clas Ohlson AB - B Shares   10,000    113,610 
Hennes & Mauritz AB - B Shares   6,000    80,547 
Hexpol AB   5,000    48,793 
Karo Pharma AB (a)   10,000    57,191 
Lundin Energy AB   1,500    62,947 
Mekonomen AB (a)   9,500    111,835 
         474,923 
Switzerland - 2.2%          
DKSH Holding AG   1,200    101,067 
Logitech International S.A.   500    37,166 
Roche Holdings AG   150    59,349 
Swisscom AG   125    75,101 

 

 

 

 

HUSSMAN STRATEGIC INTERNATIONAL FUND

SCHEDULE OF INVESTMENTS (continued)  

 

COMMON STOCKS - 87.3% (continued)  Shares   Value 
Switzerland - 2.2% (continued)        
UBS Group AG   3,000   $58,624 
         331,307 
United Kingdom - 9.9%          
Airtel Africa plc   30,000    54,766 
Aviva plc   19,000    112,418 
B & M European Value Retail S.A.   13,500    94,447 
BAE Systems plc   10,500    98,607 
BT Group plc   30,000    71,527 
Centamin plc   30,000    35,775 
Domino's Pizza Group plc   20,000    99,467 
FDM Group Holdings plc   1,500    20,706 
GlaxoSmithKline plc   7,000    151,454 
Halfords Group plc   25,000    80,787 
Hikma Pharmaceuticals plc   2,000    53,954 
IG Group Holdings plc   11,000    118,145 
Jupiter Fund Management plc   8,000    21,711 
Just Group plc (a)   25,000    28,717 
Luceco plc   15,000    40,183 
Rio Tinto plc   700    55,961 
Royal Mail plc   16,000    68,744 
Softcat plc   5,000    111,920 
SThree plc   5,000    27,024 
Watches of Switzerland Group plc (a)   5,000    74,301 
Watkins Jones plc   20,000    67,257 
         1,487,871 
           
Total Common Stocks (Cost $13,338,540)       $13,167,516 

 

PREFERRED STOCKS - 0.6%  Shares   Value 
Germany - 0.6%    
Draegerwerk AG & Company KGaA  (Cost $126,813)   1,600   $88,541 

 

PUT OPTION CONTRACTS - 0.7%  Contracts   Notional Amount   Value 
S&P 500 Index Option, 04/14/2022 at $4,600 (Cost $53,499)   11   $4,983,451   $95,810 
                
Total Investments at Value - 88.6% (Cost $13,518,852)            $13,351,867 

 

 

 

 

HUSSMAN STRATEGIC INTERNATIONAL FUND

SCHEDULE OF INVESTMENTS (continued)  

 

MONEY MARKET FUNDS - 9.2%  Shares   Value 
Invesco Short-Term Investments Trust - Treasury Portfolio - Institutional Class, 0.17% (b) (Cost $1,392,034)   1,392,034   $1,392,034 
           
Total Investments and Money Market Funds at Value - 97.8% (Cost $14,910,886)       $14,743,901 
           
Other Assets in Excess of Liabilities - 2.2%        336,907 
           
Net Assets - 100.0%       $15,080,808 

 

(a)Non-income producing security.
(b)The rate shown is the 7-day effective yield as of March 31, 2022.

 

The average monthly notional value of exchange-traded put option contracts during the nine months ended March 31, 2022 was $4,253,744.

 

 

 

 

HUSSMAN STRATEGIC INTERNATIONAL FUND

SCHEDULE OF INVESTMENTS (continued)

March 31, 2022 (Unaudited)

 

Common and Preferred Stocks by Sector/Industry  % of Net Assets 
Communications - 13.5%    
Advertising & Marketing   2.0%
Cable & Satellite   1.0%
Communication Services   0.3%
Entertainment Content   0.4%
Internet Media & Services   0.9%
Publishing & Broadcasting   4.5%
Telecommunications   4.4%
Consumer Discretionary - 16.8%     
Apparel & Textile Products   1.0%
Automotive   3.7%
Home Construction   0.6%
Leisure Facilities & Services   1.2%
Leisure Products   1.0%
Retail - Discretionary   6.8%
Wholesale - Discretionary   2.5%
Consumer Staples - 6.7%     
Food   0.1%
Household Products   0.3%
Retail - Consumer Staples   6.3%
Energy - 1.3%     
Oil & Gas Producers   1.3%
Financials - 13.5%     
Asset Management   3.3%
Banking   0.8%
Institutional Financial Services   1.7%
Insurance   5.9%
Specialty Finance   1.8%
Health Care - 7.9%     
Biotech & Pharma   4.7%
Health Care Equipment & Supplies   0.8%
Health Care Facilities & Services   2.1%
Medical Equipment & Devices   0.3%

 

 

 

 

HUSSMAN STRATEGIC INTERNATIONAL FUND

SCHEDULE OF INVESTMENTS (continued)

 

Common and Preferred Stocks by Sector/Industry  % of Net Assets 
Industrials - 9.5%    
Aerospace & Defense   0.6%
Air Freight & Logistics   0.4%
Commercial Support Services   2.6%
Electrical Equipment   0.3%
Engineering & Construction   1.4%
Industrial Intermediate Products   0.6%
Machinery   0.9%
Transportation & Logistics   2.1%
Transportation Equipment   0.6%
Materials - 5.1%     
Chemicals   1.6%
Containers & Packaging   0.5%
Forestry, Paper & Wood Products   0.9%
Metals & Mining   1.7%
Steel   0.4%
Real Estate - 2.2%     
Real Estate Owners & Developers   1.1%
Real Estate Services   0.4%
REITs   0.7%
Technology - 7.7%     
Software   0.5%
Technology Hardware   5.1%
Technology Services   2.1%
Utilities - 3.1%     
Electric Utilities   2.0%
Gas & Water Utilities   0.1%
Utilities   1.0%
    87.9%

 

 

 

 

HUSSMAN STRATEGIC INTERNATIONAL FUND

SCHEDULE OF FUTURES CONTRACTS SOLD SHORT

March 31, 2022 (Unaudited)  

 

FUTURES CONTRACTS SOLD SHORT  Contracts   Expiration Date  Notional Amount   Value/Unrealized Depreciation * 
Mini MSCI EAFE Index Future   75   06/17/2022  $8,041,500   $(483,935)

 

*Includes cumulative appreciation (depreciation) of futures contracts from the date that contracts were opened through March 31, 2022.

 

The average monthly notional value of futures contracts sold short during the nine months ended March 31, 2022 was $8,497,671.

 

 



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