Form NPORT-P HUSSMAN INVESTMENT TRUST For: Mar 31

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May 26, 2022 9:44 AM EDT

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    NPORT-P
    false
    
      
      
        
          0001110502
          XXXXXXXX
        
      
      
      
      
        S000001544
        C000004198
      
      
    
  
  
    
      Hussman Investment Trust
      811-09911
      0001110502
      549300EF1SYTJJEUZO63
      6021 University Blvd.
      Suite 490
      Ellicott City
      
      21043
      513-587-3400
      HUSSMAN STRATEGIC GROWTH FUND
      S000001544
      549300RGE97SYH31Y227
      2022-06-30
      2022-03-31
      N
    
    
      558166573.60
      133973089.77
      424193483.83
      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
      0.0
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        Graham Holdings Co
        529900BOSCEEEMAFQJ29
        Graham Holdings Company Class B
        384637104
        
          
        
        5000.00000000
        NS
        USD
        3057350.00000000
        0.720744216152
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        S&P INDEX OPTION 
        N/A
        
          
        
        525.00000000
        NS
        USD
        3470250.00000000
        0.818081873551
        Long
        DE
        CORP
        US
        
        N
        
        2
        
          
            
              J.P. MORGAN SECURITIES LLC
              N/A
            
            Put
            Purchased
            
              
                S&P 500 Index
                SPX
              
            
            100.00000000
            4550.00000000
            USD
            2022-04-14
            XXXX
            430852.19000000
          
        
        
          N
          N
          N
        
      
      
        Sprouts Farmers Markets Inc
        529900P8F4G77Q52XE24
        Sprouts Farmers Market, Inc. 
        85208M102
        
          
        
        125000.00000000
        NS
        USD
        3997500.00000000
        0.942376569273
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Seagate Technology Holdings PLC
        635400RUXIFEZSRU8X70
        Seagate Technology plc (Ireland)
        G7997R103
        
          
        
        25000.00000000
        NS
        USD
        2247500.00000000
        0.529828977971
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Casa Systems Inc.
        549300PNQ0GUDHNZLG66
        CASA SYSTEMS, INC. 
        14713L102
        
          
        
        45000.00000000
        NS
        USD
        203400.00000000
        0.047949817183
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sage Therapeutics Inc
        5493000JX4BJS9W6CN35
        Sage Therapeutics, Inc. 
        78667J108
        
          
        
        25000.00000000
        NS
        USD
        827500.00000000
        0.195076075315
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ingredion Incorporated
        PKSTQ48QDN0XSVS7YK88
        Ingredion, Inc. 
        457187102
        
          
        
        10000.00000000
        NS
        USD
        871500.00000000
        0.205448700468
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Supernus Pharmaceuticals, Inc
        549300GRM36VBKISYJ58
        Supernus Pharmaceuticals, Inc. 
        868459108
        
          
        
        100000.00000000
        NS
        USD
        3232000.00000000
        0.761916465764
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Autozone, Inc.
        GA3JGKJ41LJKXDN23E90
        AutoZone, Inc. 
        053332102
        
          
        
        500.00000000
        NS
        USD
        1022290.00000000
        0.240996158349
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Etsy Inc
        54930089Q7XT501AEA40
        Etsy, Inc. 
        29786A106
        
          
        
        7500.00000000
        NS
        USD
        932100.00000000
        0.219734634201
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Gray Television, Inc.
        529900TM5726KDN7UU35
        Gray Television, Inc. 
        389375106
        
          
        
        200000.00000000
        NS
        USD
        4414000.00000000
        1.040562896003
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Allegion PLC
        984500560CAC2E6FB757
        Allegion plc 
        G0176J109
        
          
        
        15000.00000000
        NS
        USD
        1646700.00000000
        0.388195496340
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Farmland Partners Inc
        549300LB188CHPZ4IL37
        FARMLAND PARTNERS, INC. 
        31154R109
        
          
        
        50000.00000000
        NS
        USD
        687500.00000000
        0.162072268011
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Catalyst Pharmaceuticals Inc.
        5299004O0R5XXLA5H544
        Catalyst Pharmaceutical Partners, Inc. 
        14888U101
        
          
        
        65000.00000000
        NS
        USD
        538850.00000000
        0.127029296898
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LKQ Corporation
        DS830JTTZQN6GK0I2E41
        LKQ Corporation 
        501889208
        
          
        
        40000.00000000
        NS
        USD
        1816400.00000000
        0.428200825623
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Zumiez Inc.
        549300J0PDF58P6HZD25
        Zumiez, Inc. 
        989817101
        
          
        
        50000.00000000
        NS
        USD
        1910500.00000000
        0.450384098961
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Pfizer Inc.
        765LHXWGK1KXCLTFYQ30
        Pfizer, Inc. 
        717081103
        
          
        
        65000.00000000
        NS
        USD
        3365050.00000000
        0.793281869777
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Perdoceo Education Corp.
        529900X5PCA184O9LY90
        Perdoceo Education Corporation 
        71363P106
        
          
        
        25000.00000000
        NS
        USD
        287000.00000000
        0.067657804973
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Quest Diagnostics Incorporated
        8MCWUBXQ0WE04KMXBX50
        Quest Diagnostics, Inc. 
        74834L100
        
          
        
        25000.00000000
        NS
        USD
        3421500.00000000
        0.806589476365
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CVS Health Corp
        549300EJG376EN5NQE29
        CVS Health Corporation 
        126650100
        
          
        
        15000.00000000
        NS
        USD
        1518150.00000000
        0.357890928991
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Akamai Technologies, Inc.
        OC1LZNN2LF5WTJ5RIL89
        Akamai Technologies, Inc. 
        00971T101
        
          
        
        20000.00000000
        NS
        USD
        2387800.00000000
        0.562903507720
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Harley-Davidson, Inc.
        ZDNAWZWXIKMWI51R2A08
        Harley-Davidson, Inc. 
        412822108
        
          
        
        40000.00000000
        NS
        USD
        1576000.00000000
        0.371528573652
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Baidu, Inc.
        254900AL64IANZYI1E02
        Baidu, Inc. ADR
        056752108
        
          
        
        15000.00000000
        NS
        USD
        1984500.00000000
        0.467828968536
        Long
        EC
        CORP
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LGI Homes Inc
        549300W02B4WNV8CV109
        LGI Homes, Inc. 
        50187T106
        
          
        
        6000.00000000
        NS
        USD
        586080.00000000
        0.138163367034
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Carters Incorporation
        5299003WAQK4R3L3ZU36
        Carter's, Inc. 
        146229109
        
          
        
        25000.00000000
        NS
        USD
        2299750.00000000
        0.542146470340
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Qurate Retail Inc
        549300PSXEKU4PHLCR04
        Qurate Retail, Inc. 
        74915M100
        
          
        
        140000.00000000
        NS
        USD
        666400.00000000
        0.157098122767
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Entravision Communications Corporation
        549300SKHY2ALCLKV539
        Entravision Communications Corporation Class A
        29382R107
        
          
        
        10000.00000000
        NS
        USD
        64100.00000000
        0.015111028915
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Foot Locker, Inc.
        549300X383CBNP6MTV94
        Foot Locker, Inc. 
        344849104
        
          
        
        36000.00000000
        NS
        USD
        1067760.00000000
        0.251715323479
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NetApp Inc.
        QTX3D84DZDD5JYOCYH15
        NetApp, Inc. 
        64110D104
        
          
        
        50000.00000000
        NS
        USD
        4150000.00000000
        0.978327145087
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Thor Industries Inc.
        254900XZO1228PDSG060
        Thor Industries, Inc. 
        885160101
        
          
        
        15000.00000000
        NS
        USD
        1180500.00000000
        0.278292818018
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Aviat Networks Inc.
        549300Z3X8Z4MK52CI65
        AVIAT NETWORKS, INC. 
        05366Y201
        
          
        
        15000.00000000
        NS
        USD
        461550.00000000
        0.108806480437
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Federated Hermes Inc
        R05X5UQ874RGFF7HHD84
        Federated Investors, Inc. Class B
        314211103
        
          
        
        35000.00000000
        NS
        USD
        1192100.00000000
        0.281027419194
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Jones Lang LaSalle Incorporated
        6SYKCME112RT8TQUO411
        Jones Lang LaSalle, Inc. 
        48020Q107
        
          
        
        2500.00000000
        NS
        USD
        598650.00000000
        0.141126637447
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Genesco Inc
        549300VY2Q511P1K5P56
        Genesco, Inc. 
        371532102
        
          
        
        25000.00000000
        NS
        USD
        1590250.00000000
        0.374887889752
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        United Natural Foods, Inc.
        549300GKGW6WPZ282D40
        United Natural Foods, Inc. 
        911163103
        
          
        
        125000.00000000
        NS
        USD
        5168750.00000000
        1.218488778595
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        C.H. Robinson Worldwide Inc
        529900WNWN5L0OVDHA79
        C.H. Robinson Worldwide, Inc. 
        12541W209
        
          
        
        20000.00000000
        NS
        USD
        2154200.00000000
        0.507834297818
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corporation
        INR2EJN1ERAN0W5ZP974
        Microsoft Corporation 
        594918104
        
          
        
        150.00000000
        NS
        USD
        46246.50000000
        0.010902218389
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Big Lots, Inc.
        N/A
        Big Lots, Inc. 
        089302103
        
          
        
        75000.00000000
        NS
        USD
        2595000.00000000
        0.611749142530
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc.
        5493006MHB84DD0ZWV18
        Alphabet, Inc. Class C
        02079K107
        
          
        
        1250.00000000
        NS
        USD
        3491237.50000000
        0.823029497878
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Amneal Pharmaceuticals Inc
        549300VV176ZO5WQHZ61
        Amneal Pharmaceuticals, Inc. 
        03168L105
        
          
        
        175000.00000000
        NS
        USD
        729750.00000000
        0.172032345572
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Continental Resources, Inc.
        XXRTID9RYWOZ0UPIVR53
        Continental Resources, Inc. 
        212015101
        
          
        
        30000.00000000
        NS
        USD
        1839900.00000000
        0.433740750420
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Short-Term Invts T
        549300UJV6OHYATSFU27
        Invesco Short-Term Investments Trust Treasury Portfolio
        825252406
        
          
        
        114602545.78000000
        NS
        USD
        114602545.78000000
        27.01657383919
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Block(H&R)Inc
        549300CE3KUCWLZBG404
        H&R Block, Inc. 
        093671105
        
          
        
        150000.00000000
        NS
        USD
        3906000.00000000
        0.920806223785
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Advansix Inc
        5493009TPRODMCAZLF67
        AdvanSix, Inc. 
        00773T101
        
          
        
        20000.00000000
        NS
        USD
        1021800.00000000
        0.240880645024
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lumen Technologies Inc
        8M3THTGWLTYZVE6BBY25
        Lumen Technologies, Inc. 
        550241103
        
          
        
        75000.00000000
        NS
        USD
        845250.00000000
        0.199260486598
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ulta Beauty Inc
        529900CIV6HN8M28YM82
        Ulta Beauty, Inc. 
        90384S303
        
          
        
        5000.00000000
        NS
        USD
        1991100.00000000
        0.469384862309
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Proto Labs Inc
        529900QHG5MGWT2WQQ09
        Proto Labs, Inc. 
        743713109
        
          
        
        25000.00000000
        NS
        USD
        1322500.00000000
        0.311768108283
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        StoneX Group Inc
        549300JUF07L8VF02M60
        StoneX Group, Inc. 
        861896108
        
          
        
        15000.00000000
        NS
        USD
        1113450.00000000
        0.262486351734
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlas Air Worldwide Holdings, Inc.
        549300R0A2TUVCYZB465
        Atlas Air Worldwide Holdings, Inc. 
        049164205
        
          
        
        25000.00000000
        NS
        USD
        2159250.00000000
        0.509024792296
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sleep Number Corporation
        529900W0TZQLBT2DSS66
        Sleep Number Corporation 
        83125X103
        
          
        
        40000.00000000
        NS
        USD
        2028400.00000000
        0.478178019540
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Century Communities Inc
        5299002QMB2O7ZL1CA26
        Century Communities, Inc. 
        156504300
        
          
        
        15000.00000000
        NS
        USD
        803550.00000000
        0.189430066851
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JinkoSolar Holding Co., Ltd.
        529900Y93WNCS05FG852
        JinkoSolar Holding Company Ltd. ADR
        47759T100
        
          
        
        15000.00000000
        NS
        USD
        724350.00000000
        0.170759341576
        Long
        EC
        CORP
        DE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SM Energy Co.
        84BUTVXV5ODI6BXNMH43
        SM Energy Company 
        78454L100
        
          
        
        40000.00000000
        NS
        USD
        1558000.00000000
        0.367285226999
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vertex Pharmaceuticals Incorporated
        54930015RAQRRZ5ZGJ91
        Vertex Pharmaceuticals, Inc. 
        92532F100
        
          
        
        2500.00000000
        NS
        USD
        652425.00000000
        0.153803635574
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cambium Networks Corp.
        549300OYSIGK6OT5WL04
        Cambium Networks Corporation 
        G17766109
        
          
        
        105000.00000000
        NS
        USD
        2482200.00000000
        0.585157503502
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Primoris Services Corp.
        549300UF3OLBJ8D5K349
        Primoris Services Corporation 
        74164F103
        
          
        
        25000.00000000
        NS
        USD
        595500.00000000
        0.140384051782
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ubiquiti Inc
        N/A
        Ubiquiti, Inc. 
        90353W103
        
          
        
        10000.00000000
        NS
        USD
        2911600.00000000
        0.686384895333
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lennar Corporation
        529900G61XVRLX5TJX09
        Lennar Corporation Class A
        526057104
        
          
        
        5000.00000000
        NS
        USD
        405850.00000000
        0.095675679959
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        The Allstate Corporation
        OBT0W1ED8G0NWVOLOJ77
        Allstate Corporation (The) 
        020002101
        
          
        
        30000.00000000
        NS
        USD
        4155300.00000000
        0.979576574935
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Verizon Communications Inc.
        2S72QS2UO2OESLG6Y829
        Verizon Communications, Inc. 
        92343V104
        
          
        
        60000.00000000
        NS
        USD
        3056400.00000000
        0.720520261745
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Identiv Inc.
        5299008KH3C585Z0DS77
        IDENTIV, INC. 
        45170X205
        
          
        
        5000.00000000
        NS
        USD
        80850.00000000
        0.019059698718
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AutoNation, Inc.
        N/A
        AutoNation, Inc. 
        05329W102
        
          
        
        10000.00000000
        NS
        USD
        995800.00000000
        0.234751366524
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ollies Bargain Outlet Holdings Incorporation
        529900YO5DSQCPEFDZ05
        Ollie's Bargain Outlet Holdings, Inc. 
        681116109
        
          
        
        15000.00000000
        NS
        USD
        644400.00000000
        0.151911810191
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Applied Materials Inc.
        41BNNE1AFPNAZELZ6K07
        Applied Materials, Inc. 
        038222105
        
          
        
        10000.00000000
        NS
        USD
        1318000.00000000
        0.310707271620
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        J.M. Smucker Company
        5493000WDH6A0LHDJD55
        J.M. Smucker Company (The) 
        832696405
        
          
        
        15000.00000000
        NS
        USD
        2031150.00000000
        0.478826308612
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Yalla Group Limited
        N/A
        Yalla Group Limited 
        98459U103
        
          
        
        2500.00000000
        NS
        USD
        272725.00000000
        0.064292595335
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Brinker International, Inc.
        52990067JY6PBGJNTG76
        Brinker International, Inc. 
        109641100
        
          
        
        40000.00000000
        NS
        USD
        1526400.00000000
        0.359835796207
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Juniper Networks, Inc.
        AUHIXNGG7U2U7JEHM527
        Juniper Networks, Inc. 
        48203R104
        
          
        
        40000.00000000
        NS
        USD
        1486400.00000000
        0.350406136977
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Boise Cascade Co
        N/A
        Boise Cascade Company 
        09739D100
        
          
        
        25000.00000000
        NS
        USD
        1736750.00000000
        0.409424016681
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Medifast Inc
        5299000YHQJ21T5KKI80
        Medifast, Inc. 
        58470H101
        
          
        
        2500.00000000
        NS
        USD
        426950.00000000
        0.100649825203
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Big 5 Sporting Goods Corp.
        529900BFAM7VKQMKUC49
        Big 5 Sporting Goods Corporation 
        08915P101
        
          
        
        100000.00000000
        NS
        USD
        1715000.00000000
        0.404296639475
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Corcept Therapeutics Inc.
        529900EO9LUTFMZ7FF90
        Corcept Therapeutics, Inc. 
        218352102
        
          
        
        50000.00000000
        NS
        USD
        1126000.00000000
        0.265444907317
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DISH Network Corporation
        529900U350CWHH15G169
        DISH Network Corporation Class A
        25470M109
        
          
        
        25000.00000000
        NS
        USD
        791250.00000000
        0.186530446638
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Amkor Technology, Inc.
        529900VHLRTKPWZJBM84
        Amkor Technology, Inc. 
        031652100
        
          
        
        25000.00000000
        NS
        USD
        543000.00000000
        0.128007624043
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HCA Healthcare Inc
        529900PH4ZGUH2MNEU89
        HCA Healthcare, Inc. 
        40412C101
        
          
        
        7500.00000000
        NS
        USD
        1879650.00000000
        0.443111474280
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Associated Banc-Corp
        549300N3CIN473IW5094
        Associated Banc-Corp 
        045487105
        
          
        
        30000.00000000
        NS
        USD
        682800.00000000
        0.160964283051
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Urban Outfitters Inc.
        549300N3DUFR5U6NRN38
        Urban Outfitters, Inc. 
        917047102
        
          
        
        50000.00000000
        NS
        USD
        1255500.00000000
        0.295973429073
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Prothena Corporation PLC
        5299009ZXQ8NIIJ8OL30
        PROTHENA CORPORATION PLC 
        G72800108
        
          
        
        15000.00000000
        NS
        USD
        548550.00000000
        0.129315989262
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Barrick Gold Corporation
        0O4KBQCJZX82UKGCBV73
        Barrick Gold Corporation 
        067901108
        
          
        
        160000.00000000
        NS
        USD
        3924800.00000000
        0.925238163623
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        3M Company
        LUZQVYP4VS22CLWDAR65
        3M Company 
        88579Y101
        
          
        
        7500.00000000
        NS
        USD
        1116600.00000000
        0.263228937398
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cigna Corporation
        549300VIWYMSIGT1U456
        Cigna Corporation 
        125523100
        
          
        
        6000.00000000
        NS
        USD
        1437660.00000000
        0.338916097206
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Widepoint Corp
        529900TW34CMYP8ZUJ88
        WIDEPOINT CORPORATION 
        967590209
        
          
        
        116000.00000000
        NS
        USD
        438480.00000000
        0.103367924476
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Super Micro Computer Inc.
        54930022CZO1N2UGVW07
        Super Micro Computer, Inc. 
        86800U104
        
          
        
        20000.00000000
        NS
        USD
        761400.00000000
        0.179493563438
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Laboratory Corp of America Holdings
        OZ7UA8IXAIFILY2VZH07
        Laboratory Corporation of America Holdings 
        50540R409
        
          
        
        12500.00000000
        NS
        USD
        3295750.00000000
        0.776944985161
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Campbell Soup Company
        5493007JDSMX8Z5Z1902
        Campbell Soup Company 
        134429109
        
          
        
        65000.00000000
        NS
        USD
        2897050.00000000
        0.682954856789
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Audacy Inc
        N/A
        Audacy Inc. Class C
        05070N103
        
          
        
        60000.00000000
        NS
        USD
        173400.00000000
        0.040877572760
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Twitter Inc
        549300I8RX485XMK6836
        Twitter, Inc. 
        90184L102
        
          
        
        10000.00000000
        NS
        USD
        386900.00000000
        0.091208378899
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Pepsico Inc
        FJSUNZKFNQ5YPJ5OT455
        PepsiCo, Inc. 
        713448108
        
          
        
        5000.00000000
        NS
        USD
        836900.00000000
        0.197292045234
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Energy Recovery Inc.
        549300ZEQL52Z525WJ22
        Energy Recovery, Inc. 
        29270J100
        
          
        
        25000.00000000
        NS
        USD
        503500.00000000
        0.118695835554
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Investors Bancorp
        N/A
        Investors Bancorp, Inc. 
        46146L101
        
          
        
        50000.00000000
        NS
        USD
        746500.00000000
        0.175981015375
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CommScope Holdings Co Inc
        254900AW4CEPCQWSRI58
        CommScope Holding Company, Inc. 
        20337X109
        
          
        
        50000.00000000
        NS
        USD
        394000.00000000
        0.092882143413
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Waters Corporation
        5T547R1474YC9HOD8Q74
        Waters Corporation 
        941848103
        
          
        
        5000.00000000
        NS
        USD
        1551950.00000000
        0.365858991040
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Brookdale Senior Living Inc.
        LH7MQB13NWY7CJ9VC445
        Brookdale Senior Living, Inc. 
        112463104
        
          
        
        70000.00000000
        NS
        USD
        493500.00000000
        0.116338420747
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ingles Markets, Incorporated
        549300XH5RYBMYP8TF26
        Ingles Markets, Inc. Class A
        457030104
        
          
        
        25000.00000000
        NS
        USD
        2226250.00000000
        0.524819471506
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        RUSSELL 2000 INDEX OPTION 
        N/A
        
          
        
        -900.00000000
        NS
        USD
        -51425100.00000000
        -12.1230292214
        Short
        DE
        CORP
        US
        
        N
        
        2
        
          
            
              J.P. MORGAN SECURITIES LLC
              N/A
            
            Call
            Written
            
              
                Russell 2000 Index
                RUT
              
            
            100.00000000
            1500.00000000
            USD
            2022-06-17
            XXXX
            -3147796.24000000
          
        
        
          N
          N
          N
        
      
      
        Maximus Inc
        549300DQCDS8HJ7QF202
        MAXIMUS, Inc. 
        577933104
        
          
        
        15000.00000000
        NS
        USD
        1124250.00000000
        0.265032359726
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nexstar Media Group Inc
        52990083ZRR5UT591988
        Nexstar Media Group, Inc. 
        65336K103
        
          
        
        10000.00000000
        NS
        USD
        1884800.00000000
        0.444325542906
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Old Republic International Corporation
        549300IV6O2YY2A1KH37
        Old Republic International Corporation 
        680223104
        
          
        
        125000.00000000
        NS
        USD
        3233750.00000000
        0.762329013355
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Intel Corporation
        KNX4USFCNGPY45LOCE31
        Intel Corporation 
        458140100
        
          
        
        50000.00000000
        NS
        USD
        2478000.00000000
        0.584167389283
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vericel Corporation
        54930076YM3PLTDR4B91
        Vericel Corporation 
        92346J108
        
          
        
        6000.00000000
        NS
        USD
        229320.00000000
        0.054060236364
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        The Gap, Inc.
        T2ZG1WRWZ4BUCMQL9224
        Gap, Inc. (The) 
        364760108
        
          
        
        15000.00000000
        NS
        USD
        211200.00000000
        0.049788600733
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Canadian Solar Inc
        5493001XSC6TKMBVOM15
        Canadian Solar, Inc. 
        136635109
        
          
        
        45000.00000000
        NS
        USD
        1591200.00000000
        0.375111844159
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Omnicom Group Inc
        HKUPACFHSSASQK8HLS17
        Omnicom Group, Inc. 
        681919106
        
          
        
        25000.00000000
        NS
        USD
        2122000.00000000
        0.500243422138
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Walgreens Boots Alliance, Inc.
        549300RPTUOIXG4LIH86
        Walgreen Boots Alliance, Inc. 
        931427108
        
          
        
        60000.00000000
        NS
        USD
        2686200.00000000
        0.633248765574
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        The Macerich Company
        529900PSWCB5KI0JYU46
        Macerich Company (The) REIT
        554382101
        
          
        
        25000.00000000
        NS
        USD
        391000.00000000
        0.092174918970
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dominos Pizza Inc
        25490005ZWM1IF9UXU57
        Domino's Pizza, Inc. 
        25754A201
        
          
        
        4000.00000000
        NS
        USD
        1628040.00000000
        0.383796560310
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Archer-Daniels-Midland Company
        549300LO13MQ9HYSTR83
        Archer-Daniels-Midland Company 
        039483102
        
          
        
        7500.00000000
        NS
        USD
        676950.00000000
        0.159585195389
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dick's Sporting Goods, Inc.
        529900SSBV5I4LWSK313
        Dick's Sporting Goods, Inc. 
        253393102
        
          
        
        35000.00000000
        NS
        USD
        3500700.00000000
        0.825260201640
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        National Beverage Corp.
        549300O9MZIQJI8TGV17
        National Beverage Corporation 
        635017106
        
          
        
        40000.00000000
        NS
        USD
        1740000.00000000
        0.410190176494
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Turtle Beach Corp.
        549300SZRV8U8PXSYI20
        Turtle Beach Corporation 
        900450206
        
          
        
        125000.00000000
        NS
        USD
        2661250.00000000
        0.627367015629
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hope Bancorp Inc
        549300UTF4QGMBHIZ219
        Hope Bancorp, Inc. 
        43940T109
        
          
        
        50000.00000000
        NS
        USD
        804000.00000000
        0.189536150518
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AbbVie Inc.
        FR5LCKFTG8054YNNRU85
        AbbVie, Inc. 
        00287Y109
        
          
        
        5000.00000000
        NS
        USD
        810550.00000000
        0.191080257216
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Unity Software Inc
        549300D1ESJMGNQNG432
        Unity Software, Inc. 
        91332U101
        
          
        
        5000.00000000
        NS
        USD
        496050.00000000
        0.116939561523
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bellring Brands Inc.
        N/A
        BellRing Brands, Inc. 
        07831C103
        
          
        
        25000.00000000
        NS
        USD
        577000.00000000
        0.136022834389
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Carmax Inc
        529900F60CID3NCZM330
        CarMax, Inc. 
        143130102
        
          
        
        5000.00000000
        NS
        USD
        482400.00000000
        0.113721690310
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Ltd
        ECPGFXU8A2SHKVVGJI15
        Invesco Ltd. 
        G491BT108
        
          
        
        125000.00000000
        NS
        USD
        2882500.00000000
        0.679524818244
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fulgent Genetics Inc
        549300CL6P01M68QJ404
        Fulgent Genetics, Inc. 
        359664109
        
          
        
        15000.00000000
        NS
        USD
        936150.00000000
        0.220689387198
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        First Solar Inc
        549300NPYMLM4NHTOF27
        First Solar, Inc. 
        336433107
        
          
        
        1500.00000000
        NS
        USD
        125610.00000000
        0.029611487396
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        B&G Foods, Inc.
        549300TRW1LZMDJZAQ78
        B&G Foods, Inc. 
        05508R106
        
          
        
        125000.00000000
        NS
        USD
        3372500.00000000
        0.795038143808
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Citizens Financial Group Inc
        2138004JDDA4ZQUPFW65
        Citizens Financial Group, Inc. 
        174610105
        
          
        
        15000.00000000
        NS
        USD
        679950.00000000
        0.160292419831
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Landstar System Inc.
        254900CUQXQRL09MEI52
        Landstar System, Inc. 
        515098101
        
          
        
        7500.00000000
        NS
        USD
        1131225.00000000
        0.266676656554
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Atkore Inc
        52990002TI38AM4RPV48
        Atkore International Group, Inc. 
        047649108
        
          
        
        35000.00000000
        NS
        USD
        3445400.00000000
        0.812223697755
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sonos Inc
        549300WEPU6075I77M08
        Sonos, Inc. 
        83570H108
        
          
        
        15000.00000000
        NS
        USD
        423300.00000000
        0.099789368798
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Berry Global Group Inc
        549300G6KKUMMXM8NH73
        Berry Global Group, Inc. 
        08579W103
        
          
        
        50000.00000000
        NS
        USD
        2898000.00000000
        0.683178811195
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FedEx Corporation
        549300E707U7WNPZN687
        FedEx Corporation 
        31428X106
        
          
        
        5000.00000000
        NS
        USD
        1156950.00000000
        0.272741106146
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Health Services, Inc.
        549300YGMGQDO0NMJD09
        Universal Health Services, Inc. Class B
        913903100
        
          
        
        3000.00000000
        NS
        USD
        434850.00000000
        0.102512182901
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hilltop Holdings Inc
        54930010TA543US0PM65
        Hilltop Holdings, Inc. 
        432748101
        
          
        
        75000.00000000
        NS
        USD
        2205000.00000000
        0.519809965040
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Provident Financial Services Inc.
        529900JOSO3SXEDVE477
        Provident Financial Services, Inc. 
        74386T105
        
          
        
        25000.00000000
        NS
        USD
        585000.00000000
        0.137908766235
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Penske Automotive Group, Inc.
        549300W7UTQ0M4C7LB15
        Penske Automotive Group, Inc. 
        70959W103
        
          
        
        10000.00000000
        NS
        USD
        937200.00000000
        0.220936915753
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Movado Group Inc
        549300WCGCGPWGHVXM59
        Movado Group, Inc. 
        624580106
        
          
        
        25000.00000000
        NS
        USD
        976250.00000000
        0.230142620576
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Nabors Industries Ltd. $166.6667 - Warrants
        N/A
        
          
        
        8000.00000000
        NS
        USD
        184000.00000000
        0.043376432456
        Long
        DE
        CORP
        US
        
        N
        
        1
        
          
            
              None
              N/A
            
            Call
            Purchased
            
              
                Nabor Industries Ltd.
                Nabor Industries Ltd.
                
                  
                
              
            
            8000
            166.67
            USD
            2026-06-11
            XXXX
            184000
          
        
        
          N
          N
          N
        
      
      
        Williams-Sonoma Incorporation
        549300IARG6YWVTZ1I92
        Williams-Sonoma, Inc. 
        969904101
        
          
        
        25000.00000000
        NS
        USD
        3625000.00000000
        0.854562867696
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple Inc.
        HWUPKR0MPOU8FGXBT394
        Apple, Inc. 
        037833100
        
          
        
        1000.00000000
        NS
        USD
        174610.00000000
        0.041162819952
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Rite Aid Corporation
        529900W353T1JY1DKT44
        RITE AID CORP. 
        767754104
        
          
        
        75000.00000000
        NS
        USD
        656250.00000000
        0.154705346738
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Zoom Video Communications Inc
        549300T9GCHU0ODOM055
        Zoom Video Communications Class A 
        98980L101
        
          
        
        5000.00000000
        NS
        USD
        586150.00000000
        0.138179868938
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Meta Platforms Inc
        BQ4BKCS1HXDV9HN80Z93
        Meta Platforms, Inc. Class A
        30303M102
        
          
        
        15000.00000000
        NS
        USD
        3335400.00000000
        0.786292134873
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Winnebago Industries Inc.
        549300B7OYKYJLTE3G11
        Winnebago Industries, Inc. 
        974637100
        
          
        
        25000.00000000
        NS
        USD
        1350750.00000000
        0.318427805114
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Pitney Bowes Inc.
        549300N2O26NW4ST6W55
        Pitney Bowes, Inc. 
        724479100
        
          
        
        120000.00000000
        NS
        USD
        624000.00000000
        0.147102683984
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Aflac Incorporated
        549300N0B7DOGLXWPP39
        Aflac, Inc. 
        001055102
        
          
        
        35000.00000000
        NS
        USD
        2253650.00000000
        0.531278788078
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Newmont Corporation
        549300VSP3RIX7FGDZ51
        Newmont Corporation 
        651639106
        
          
        
        60000.00000000
        NS
        USD
        4767000.00000000
        1.123779638706
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Paypal Holdings Incorporation
        5493005X2GO78EFZ3E94
        PayPal Holdings, Inc. 
        70450Y103
        
          
        
        15000.00000000
        NS
        USD
        1734750.00000000
        0.408952533720
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Express Inc
        529900V6IJOGM1YFQL87
        Express, Inc. 
        30219E103
        
          
        
        250000.00000000
        NS
        USD
        890000.00000000
        0.209809917862
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kohl's Corp.
        549300JF6LPRTRJ0FH50
        Kohl's Corporation 
        500255104
        
          
        
        15000.00000000
        NS
        USD
        906900.00000000
        0.213793948886
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Community Health Systems Incorporated
        549300BQWM4WENQ3YW73
        Community Health Systems, Inc. 
        203668108
        
          
        
        100000.00000000
        NS
        USD
        1187000.00000000
        0.279825137643
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mattel, Inc.
        549300VELLG24KHTJ564
        Mattel, Inc. 
        577081102
        
          
        
        50000.00000000
        NS
        USD
        1110500.00000000
        0.261790914366
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Organogenesis Holdings Inc.
        549300RLC2O821TU6941
        Organogenesis Holdings, Inc. 
        68621F102
        
          
        
        30000.00000000
        NS
        USD
        228600.00000000
        0.053890502498
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        General Mills, Inc.
        2TGYMUGI08PO8X8L6150
        General Mills, Inc. 
        370334104
        
          
        
        35000.00000000
        NS
        USD
        2370200.00000000
        0.558754457659
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ebix Inc
        549300DHXVZR5SW5QR44
        Ebix, Inc. 
        278715206
        
          
        
        75000.00000000
        NS
        USD
        2486250.00000000
        0.586112256499
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fifth Third Bancorp
        THRNG6BD57P9QWTQLG42
        Fifth Third Bancorp 
        316773100
        
          
        
        10000.00000000
        NS
        USD
        430400.00000000
        0.101463133312
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Amgen Inc.
        62QBXGPJ34PQ72Z12S66
        Amgen, Inc. 
        031162100
        
          
        
        7500.00000000
        NS
        USD
        1813650.00000000
        0.427552536551
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alliance Data Systems Corporation
        549300G8S4PO686J7H97
        Bread Financial Holdings, Inc. 
        018581108
        
          
        
        19000.00000000
        NS
        USD
        1066850.00000000
        0.251500798731
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lincoln National Corporation
        EFQMQROEDSNBRIP7LE47
        Lincoln National Corporation 
        534187109
        
          
        
        30000.00000000
        NS
        USD
        1960800.00000000
        0.462241895442
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Netflix, Inc.
        549300Y7VHGU0I7CE873
        Netflix, Inc. 
        64110L106
        
          
        
        2500.00000000
        NS
        USD
        936475.00000000
        0.220766003179
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Chico's FAS Inc.
        5299003ESGN5T1MFXY13
        Chico's FAS, Inc. 
        168615102
        
          
        
        150000.00000000
        NS
        USD
        720000.00000000
        0.169733866135
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Stride Inc
        254900BRWS3AFONWU277
        Stride, Inc. 
        86333M108
        
          
        
        40000.00000000
        NS
        USD
        1453200.00000000
        0.342579519817
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CRISPR Therapeutics AG
        506700O6IRRIQLT3W370
        CRISPR Therapeutics AG Series A
        H17182108
        
          
        
        10000.00000000
        NS
        USD
        627700.00000000
        0.147974927462
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Phibro Animal Health Corporation
        549300U24SP4AF2JUX52
        Phibro Animal Health Corporation 
        71742Q106
        
          
        
        25000.00000000
        NS
        USD
        498750.00000000
        0.117576063521
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Marinemax Inc
        254900TIXTN8WY3FNN63
        MarineMax, Inc. 
        567908108
        
          
        
        50000.00000000
        NS
        USD
        2013000.00000000
        0.474547600737
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AT&T Inc
        549300Z40J86GGSTL398
        AT&T, Inc. 
        00206R102
        
          
        
        50000.00000000
        NS
        USD
        1181500.00000000
        0.278528559498
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Peoples United Financial, Inc.
        ROPY7PEPIPIDJNF0BO69
        People's United Financial, Inc. 
        712704105
        
          
        
        30000.00000000
        NS
        USD
        599700.00000000
        0.141374166002
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sally Beauty Holdings Inc.
        529900VXW6E8ONDIQ271
        Sally Beauty Holdings, Inc. 
        79546E104
        
          
        
        150000.00000000
        NS
        USD
        2344500.00000000
        0.552695901604
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Orbital Energy Group Inc
        549300Z34T2S6KBY7S35
        Orbital Energy Group Inc 
        68559A109
        
          
        
        90000.00000000
        NS
        USD
        165600.00000000
        0.039038789211
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sunworks Inc
        549300LGWVGT6Q975H59
        SUNWORKS, INC. 
        86803X204
        
          
        
        120000.00000000
        NS
        USD
        302400.00000000
        0.071288223776
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMC Networks Inc
        549300VGG9K75226LR46
        AMC Networks, Inc. Class A
        00164V103
        
          
        
        80000.00000000
        NS
        USD
        3250400.00000000
        0.766254109009
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Duluth Holdings Inc.
        549300B6G8G3WGHFYU15
        Duluth Holdings, Inc. 
        26443V101
        
          
        
        150000.00000000
        NS
        USD
        1834500.00000000
        0.432467746424
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Block Inc
        549300OHIIUWSTIZME52
        Square, Inc. Class A
        852234103
        
          
        
        10000.00000000
        NS
        USD
        1356000.00000000
        0.319665447888
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ishares Gold Trust
        5493000860OXIC4B5K91
        iShares COMEX Gold Trust 
        464285204
        
          
        
        45000.00000000
        NS
        USD
        1657350.00000000
        0.390706143110
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alkermes PLC
        N/A
        Alkermes plc 
        G01767105
        
          
        
        15000.00000000
        NS
        USD
        394650.00000000
        0.093035375375
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Anglogold Ashanti Limited
        378900EF3BA9A5F42A59
        AngloGold Ashanti Ltd. ADR
        035128206
        
          
        
        40000.00000000
        NS
        USD
        947600.00000000
        0.223388627152
        Long
        EC
        CORP
        ZA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hibbett Inc
        529900RD6P643J1CZM55
        Hibbett Sports, Inc. 
        428567101
        
          
        
        35000.00000000
        NS
        USD
        1551900.00000000
        0.365847203966
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Paramount Global
        5KYC8KF17ROCY24M3H09
        Paramount Global Class B
        92556H206
        
          
        
        90000.00000000
        NS
        USD
        3402900.00000000
        0.802204684823
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Designer Brands Inc
        549300X8J6FI8PPRK859
        Designer Brands, Inc. Class A
        250565108
        
          
        
        45000.00000000
        NS
        USD
        607950.00000000
        0.143319033218
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Infosys Ltd
        335800TYLGG93MM7PR89
        Infosys Ltd. ADR
        456788108
        
          
        
        75000.00000000
        NS
        USD
        1866750.00000000
        0.440070409178
        Long
        EC
        CORP
        IN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dell Technologies Inc
        549300TJB5YBRUPOG437
        Dell Technologies, Inc. Class C
        24703L202
        
          
        
        50000.00000000
        NS
        USD
        2509500.00000000
        0.591593245926
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        The Progressive Corporation
        529900TACNVLY9DCR586
        Progressive Corporation (The) 
        743315103
        
          
        
        15000.00000000
        NS
        USD
        1709850.00000000
        0.403082570849
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Forestar Group Inc.
        549300BC2UB0GHV60V70
        Forestar Group, Inc. 
        346232101
        
          
        
        35000.00000000
        NS
        USD
        621600.00000000
        0.146536904430
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ovintiv Inc
        549300Q7LHMNLD8J2698
        Ovintiv, Inc. 
        69047Q102
        
          
        
        50000.00000000
        NS
        USD
        2703500.00000000
        0.637327093191
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Comcast Corporation
        51M0QTTNCGUN7KFCFZ59
        Comcast Corporation Class A
        20030N101
        
          
        
        35000.00000000
        NS
        USD
        1638700.00000000
        0.386309564495
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        D.R. Horton, Inc.
        529900ZIUEYVSB8QDD25
        D.R. Horton, Inc. 
        23331A109
        
          
        
        10000.00000000
        NS
        USD
        745100.00000000
        0.175650977302
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cognizant Technology Solutions Corp.
        5493006IEVQEFQO40L83
        Cognizant Technology Solutions Corporation Class A
        192446102
        
          
        
        30000.00000000
        NS
        USD
        2690100.00000000
        0.634168157349
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Inogen Inc
        549300J8WJIVTOJ8IH97
        Inogen, Inc. 
        45780L104
        
          
        
        60000.00000000
        NS
        USD
        1945200.00000000
        0.458564328343
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Gilead Sciences, Inc.
        549300WTZWR07K8MNV44
        Gilead Sciences, Inc. 
        375558103
        
          
        
        30000.00000000
        NS
        USD
        1783500.00000000
        0.420444930906
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Iron Mountain Incorporated
        SQL3F6CKNNBM3SQGHX24
        Iron Mountain, Inc. 
        46284V101
        
          
        
        25000.00000000
        NS
        USD
        1385250.00000000
        0.326560886200
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        M/I Homes Inc.
        5299005M71FH9CCSFB69
        M/I Homes, Inc. 
        55305B101
        
          
        
        20000.00000000
        NS
        USD
        887000.00000000
        0.209102693419
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Natural Grocers By Vitamin Cottage Inc.
        529900P4OTXDGBUS3O87
        Natural Grocers by Vitamin Cottage, Inc. 
        63888U108
        
          
        
        100000.00000000
        NS
        USD
        1960000.00000000
        0.462053302258
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Expeditors International Of Washington Inc.
        984500B055A804AB6E40
        Expeditors International of Washington, Inc. 
        302130109
        
          
        
        35000.00000000
        NS
        USD
        3610600.00000000
        0.851168190373
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vera Bradley Inc.
        52990005Q6LEJKXO7M51
        Vera Bradley, Inc. 
        92335C106
        
          
        
        75000.00000000
        NS
        USD
        575250.00000000
        0.135610286797
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        The Home Depot, Inc.
        QEKMOTMBBKA8I816DO57
        Home Depot, Inc. (The) 
        437076102
        
          
        
        5000.00000000
        NS
        USD
        1496650.00000000
        0.352822487155
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Neurocrine Biosciences Inc
        549300FECER0XBN49756
        Neurocrine Biosciences, Inc. 
        64125C109
        
          
        
        30000.00000000
        NS
        USD
        2812500.00000000
        0.663022914592
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        The Clorox Company
        54930044KVSC06Z79I06
        Clorox Company (The) 
        189054109
        
          
        
        5000.00000000
        NS
        USD
        695150.00000000
        0.163875690339
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ally Financial Inc.
        549300JBN1OSM8YNAI90
        Ally Financial, Inc. 
        02005N100
        
          
        
        10000.00000000
        NS
        USD
        434800.00000000
        0.102500395827
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Apollo Endosurgery Inc.
        549300OD82W5UIMD4H13
        APOLLO ENDOSURGERY, INC. 
        03767D108
        
          
        
        25000.00000000
        NS
        USD
        151250.00000000
        0.035655898962
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Encore Wire Corp
        N/A
        Encore Wire Corporation 
        292562105
        
          
        
        10000.00000000
        NS
        USD
        1140700.00000000
        0.268910307084
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kearny Financial Corp.
        N/A
        Kearny Financial Corporation 
        48716P108
        
          
        
        75000.00000000
        NS
        USD
        966000.00000000
        0.227726270398
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Valvoline Inc
        549300CMHPBEY6VPOT75
        Valvoline, Inc. 
        92047W101
        
          
        
        100000.00000000
        NS
        USD
        3156000.00000000
        0.744000113227
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EXP World Holdings Inc
        549300TWVVZC283VEC32
        EXP World Holdings Inc -
        30212W100
        
          
        
        15000.00000000
        NS
        USD
        317550.00000000
        0.074859707210
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Colgate-Palmolive Company
        YMEGZFW4SBUSS5BQXF88
        Colgate-Palmolive Company 
        194162103
        
          
        
        10000.00000000
        NS
        USD
        758300.00000000
        0.178762764848
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        10X Genomics Inc
        5493003Z6741WNLG7H43
        10X Genomics, Inc. Class A
        88025U109
        
          
        
        3000.00000000
        NS
        USD
        228210.00000000
        0.053798563320
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Viatris Inc
        254900ZZTSW7NL773X71
        Viatris, Inc. 
        92556V106
        
          
        
        50000.00000000
        NS
        USD
        544000.00000000
        0.128243365524
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Spdr Gold Trust
        N/A
        SPDR Gold Shares 
        78463V107
        
          
        
        9000.00000000
        NS
        USD
        1625850.00000000
        0.383280286467
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        eBay Inc.
        OML71K8X303XQONU6T67
        eBay, Inc. 
        278642103
        
          
        
        25000.00000000
        NS
        USD
        1431500.00000000
        0.337463929684
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BED Bath & Beyond
        529900ZBUWWUV7BKGX39
        Bed Bath & Beyond, Inc. 
        075896100
        
          
        
        25000.00000000
        NS
        USD
        563250.00000000
        0.132781389029
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Jazz Pharmaceuticals PLC
        635400GAUMJCLEZRRV50
        Jazz Pharmaceuticals plc 
        G50871105
        
          
        
        5000.00000000
        NS
        USD
        778350.00000000
        0.183489381537
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Herbalife Nutrition Ltd
        549300BA7TYPBSZZIA41
        Herbalife Ltd. 
        G4412G101
        
          
        
        30000.00000000
        NS
        USD
        910800.00000000
        0.214713340661
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cargurus Inc
        54930027BKQN6B7X7G78
        CarGurus, Inc. 
        141788109
        
          
        
        25000.00000000
        NS
        USD
        1061500.00000000
        0.250239581809
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Wesco International, Inc.
        529900TXOGREY3WNJ434
        WESCO International, Inc. 
        95082P105
        
          
        
        5000.00000000
        NS
        USD
        650700.00000000
        0.153396981520
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Brightsphere Investment Group Inc
        5493004FTLQNQTBOP608
        Brightsphere Investment Group Inc. 
        10948W103
        
          
        
        50000.00000000
        NS
        USD
        1212500.00000000
        0.285836545401
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Callon Petroleum Company
        549300EFOWPEB0WLZW21
        Callon Petroleum Company 
        13123X508
        
          
        
        25000.00000000
        NS
        USD
        1477000.00000000
        0.348190167058
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ciena Corporation
        W0CZ7N0GH8UIGXDM1H41
        Ciena Corporation 
        171779309
        
          
        
        35000.00000000
        NS
        USD
        2122050.00000000
        0.500255209212
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kinross Gold Corporation
        549300UEBMAQDN0K0R06
        Kinross Gold Corporation 
        496902404
        
          
        
        125000.00000000
        NS
        USD
        735000.00000000
        0.173269988346
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        California Resources Corporation 
        13057Q305
        
          
        
        25000.00000000
        NS
        USD
        1118250.00000000
        0.263617910841
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tupperware Brands Corporation
        G8NWFN4YP7CR6FOP4886
        Tupperware Brands Corporation 
        899896104
        
          
        
        50000.00000000
        NS
        USD
        972500.00000000
        0.229258590023
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Salesforce.com, Inc.
        RCGZFPDMRW58VJ54VR07
        salesforce.com, Inc. 
        79466L302
        
          
        
        2500.00000000
        NS
        USD
        530800.00000000
        0.125131577978
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Oracle Corporation
        1Z4GXXU7ZHVWFCD8TV52
        Oracle Corporation 
        68389X105
        
          
        
        25000.00000000
        NS
        USD
        2068250.00000000
        0.487572317548
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ribbon Communications Inc.
        549300L1E8Z8RL7CUL52
        Ribbon Communications, Inc. 
        762544104
        
          
        
        325000.00000000
        NS
        USD
        1004250.00000000
        0.236743382037
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Jabil Inc
        5493000CGCQY2OQU7669
        Jabil, Inc. 
        466313103
        
          
        
        25000.00000000
        NS
        USD
        1543250.00000000
        0.363808040158
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Agnico Eagle Mines Ltd
        YGE0EUBRF7IJOB3QRX76
        Agnico Eagle Mines Ltd. 
        008474108
        
          
        
        25000.00000000
        NS
        USD
        1531000.00000000
        0.360920207018
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sunpower Corporation
        549300TXO070764WUH65
        SunPower Corporation 
        867652406
        
          
        
        25000.00000000
        NS
        USD
        537000.00000000
        0.126593175159
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        The Kraft Heinz Company
        N/A
        Kraft Heinz Company (The) 
        500754106
        
          
        
        75000.00000000
        NS
        USD
        2954250.00000000
        0.696439269487
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        S&P INDEX OPTION 
        N/A
        
          
        
        -510.00000000
        NS
        USD
        -77994300.00000000
        -18.3864917715
        Short
        DE
        CORP
        US
        
        N
        
        2
        
          
            
              J.P. MORGAN SECURITIES LLC
              N/A
            
            Call
            Written
            
              
                S&P 500 Index
                SPX
              
            
            100.00000000
            3000.00000000
            USD
            2022-06-17
            XXXX
            -8475071.92000000
          
        
        
          N
          N
          N
        
      
      
        Yeti Holdings Inc
        549300DSQICIGNT5GO63
        Yeti Holdings, Inc. 
        98585X104
        
          
        
        30000.00000000
        NS
        USD
        1799400.00000000
        0.424193220450
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nabors Industries, Ltd.
        N/A
        Nabors Industries Ltd. 
        G6359F137
        
          
        
        20000.00000000
        NS
        USD
        3054400.00000000
        0.720048778784
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ziff Davis Inc
        5493008OJYGLHD7MXA18
        Ziff Davis, Inc. 
        48123V102
        
          
        
        35000.00000000
        NS
        USD
        3387300.00000000
        0.798527117723
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IRobot Corp
        5493009PRNKOUKBAT390
        iRobot Corporation 
        462726100
        
          
        
        25000.00000000
        NS
        USD
        1585000.00000000
        0.373650246979
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ionq Inc
        N/A
        IonQ, Inc 
        46222L108
        
          
        
        50000.00000000
        NS
        USD
        638000.00000000
        0.150403064714
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Innoviva Inc
        549300ACOX4QTBES6535
        Innoviva, Inc. 
        45781M101
        
          
        
        155000.00000000
        NS
        USD
        2999250.00000000
        0.707047636121
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        RUSSELL 2000 INDEX OPTION 
        N/A
        
          
        
        900.00000000
        NS
        USD
        8093700.00000000
        1.908020822696
        Long
        DE
        CORP
        US
        
        N
        
        2
        
          
            
              J.P. MORGAN SECURITIES LLC
              N/A
            
            Put
            Purchased
            
              
                Russell 2000 Index
                RUT
              
            
            100.00000000
            2100.00000000
            USD
            2022-05-20
            XXXX
            2842146.76000000
          
        
        
          N
          N
          N
        
      
      
        Thryv Holdings Inc.
        N/A
        THYRV HOLDINGS, INC. 
        886029206
        
          
        
        25000.00000000
        NS
        USD
        703000.00000000
        0.165726260962
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Starbucks Corporation
        OQSJ1DU9TAOC51A47K68
        Starbucks Corporation 
        855244109
        
          
        
        20000.00000000
        NS
        USD
        1819400.00000000
        0.428908050065
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Royal Gold, Inc.
        5493001NGRU6SFL04184
        Royal Gold, Inc. 
        780287108
        
          
        
        7500.00000000
        NS
        USD
        1059600.00000000
        0.249791672996
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fossil Group Inc
        DDMY8YZ6L8UEMS1FDM73
        Fossil Group, Inc. 
        34988V106
        
          
        
        28000.00000000
        NS
        USD
        269920.00000000
        0.063631340482
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kellogg Company
        LONOZNOJYIBXOHXWDB86
        Kellogg Company 
        487836108
        
          
        
        65000.00000000
        NS
        USD
        4191850.00000000
        0.988192926056
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Coherus Biosciences Inc
        5493007IL8W5MV932D26
        Coherus Biosciences, Inc. 
        19249H103
        
          
        
        15000.00000000
        NS
        USD
        193650.00000000
        0.045651337746
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Navient Corporation
        54930067J0ZNOEBRW338
        Navient Corporation 
        63938C108
        
          
        
        75000.00000000
        NS
        USD
        1278000.00000000
        0.301277612390
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Rigel Pharmaceuticals Inc.
        529900KPTNUS5J8K9K66
        RIGEL PHARMACEUTICALS, INC. 
        766559603
        
          
        
        150000.00000000
        NS
        USD
        448500.00000000
        0.105730054113
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kimberly-Clark Corporation
        MP3J6QPYPGN75NVW2S34
        Kimberly-Clark Corporation 
        494368103
        
          
        
        5000.00000000
        NS
        USD
        615800.00000000
        0.145169603842
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        USANA Health Sciences Inc.
        549300YTURXE814MAH96
        USANA Health Sciences, Inc. 
        90328M107
        
          
        
        25000.00000000
        NS
        USD
        1986250.00000000
        0.468241516127
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tpi Composites Inc
        549300TI9H56OIY0QE39
        TPI Composites, Inc. 
        87266J104
        
          
        
        25000.00000000
        NS
        USD
        351500.00000000
        0.082863130481
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VMware Inc
        549300BUDHS3LRWBE814
        VMware, Inc. Class A
        928563402
        
          
        
        40000.00000000
        NS
        USD
        4554800.00000000
        1.073755296492
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Chromadex Corporation
        529900OPI7B8JPXCVS70
        CHROMADEX CORPORATION 
        171077407
        
          
        
        50000.00000000
        NS
        USD
        123000.00000000
        0.028996202131
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Old National Bancorp
        549300MMK90CL5KMVX16
        Old National Bancorp 
        680033107
        
          
        
        56680.00000000
        NS
        USD
        928418.40000000
        0.218866728365
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Shutterstock Inc
        529900G2TDIS56V0LO22
        Shutterstock, Inc. 
        825690100
        
          
        
        25000.00000000
        NS
        USD
        2327000.00000000
        0.548570425691
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Evercore Inc
        529900P6KLPT95DW3W58
        Evercore Partners, Inc. Class A
        29977A105
        
          
        
        25000.00000000
        NS
        USD
        2783000.00000000
        0.656068540910
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ironwood Pharmaceuticals, Inc.
        549300PC8MR6QHH6P296
        Ironwood Pharmaceuticals, Inc. 
        46333X108
        
          
        
        50000.00000000
        NS
        USD
        629000.00000000
        0.148281391387
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson & Johnson
        549300G0CFPGEF6X2043
        Johnson & Johnson 
        478160104
        
          
        
        2500.00000000
        NS
        USD
        443075.00000000
        0.104451156580
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Capstone Green Energy Corp.
        54930065ZCHE9KQTEZ38
        Capstone Green Energy Corporation 
        14067D508
        
          
        
        24000.00000000
        NS
        USD
        98880.00000000
        0.023310117615
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        QUALCOMM Incorporated
        H1J8DDZKZP6H7RWC0H53
        QUALCOMM, Inc. 
        747525103
        
          
        
        15000.00000000
        NS
        USD
        2292300.00000000
        0.540390196309
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Clearfield Inc.
        529900M4S2OQ1ADPR537
        CLEARFIELD, INC. 
        18482P103
        
          
        
        20000.00000000
        NS
        USD
        1304400.00000000
        0.307501187482
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Xperi Holding Corporation
        N/A
        Xperi Corporation 
        98390M103
        
          
        
        50000.00000000
        NS
        USD
        866000.00000000
        0.204152122324
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tempur Sealy International Inc
        549300HFEKVR3US71V91
        Tempur Sealy International, Inc. 
        88023U101
        
          
        
        60000.00000000
        NS
        USD
        1675200.00000000
        0.394914128542
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Biogen Inc
        W8J5WZB5IY3K0NDQT671
        Biogen, Inc. 
        09062X103
        
          
        
        17500.00000000
        NS
        USD
        3685500.00000000
        0.868825227281
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hamilton Beach Brands Holding Co.
        N/A
        HAMILTON BEACH BRANDS HOLDING COMPANY CLASS A
        40701T104
        
          
        
        50000.00000000
        NS
        USD
        581500.00000000
        0.137083671052
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cboe Global Markets Inc
        529900RLNSGA90UPEH54
        Cboe Global Markets, Inc. 
        12503M108
        
          
        
        30000.00000000
        NS
        USD
        3432600.00000000
        0.809206206801
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cisco Systems, Inc.
        549300LKFJ962MZ46593
        Cisco Systems, Inc. 
        17275R102
        
          
        
        40000.00000000
        NS
        USD
        2230400.00000000
        0.525797798651
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Buckle Inc
        5299007IU0461T3GDL34
        Buckle, Inc. (The) 
        118440106
        
          
        
        100000.00000000
        NS
        USD
        3304000.00000000
        0.778889852377
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Co-Diagnostics Inc.
        549300Z1JPESYWFM1R93
        Co-Diagnostics, Inc. 
        189763105
        
          
        
        35000.00000000
        NS
        USD
        216300.00000000
        0.050990882284
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sirius XM Holdings Inc
        54930055RWDMVXAGZK98
        Sirius XM Holdings, Inc. 
        82968B103
        
          
        
        350000.00000000
        NS
        USD
        2317000.00000000
        0.546213010883
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Editas Medicine Inc
        5299000AON4Q9NT2JE42
        Editas Medicine, Inc. 
        28106W103
        
          
        
        10000.00000000
        NS
        USD
        190200.00000000
        0.044838029637
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Unum Group
        549300E32YFDO6TZ8R31
        Unum Group 
        91529Y106
        
          
        
        100000.00000000
        NS
        USD
        3151000.00000000
        0.742821405824
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Concentrix Corporation
        N/A
        Concentrix Corporation 
        20602D101
        
          
        
        5000.00000000
        NS
        USD
        832800.00000000
        0.196325505163
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Discovery Inc
        5493006ZCRFWKF6B1K26
        Discovery, Inc. Series A
        25470F104
        
          
        
        125000.00000000
        NS
        USD
        3115000.00000000
        0.734334712517
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Exact Sciences Corporation
        549300VM3X1FYD4N9Z14
        Exact Sciences Corporation 
        30063P105
        
          
        
        7500.00000000
        NS
        USD
        524400.00000000
        0.123622832502
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lifemd Inc
        N/A
        LifeMD, Inc. 
        53216B104
        
          
        
        35000.00000000
        NS
        USD
        123550.00000000
        0.029125859945
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Regeneron Pharmaceuticals, Inc.
        549300RCBFWIRX3HYQ56
        Regeneron Pharmaceuticals, Inc. 
        75886F107
        
          
        
        6000.00000000
        NS
        USD
        4190520.00000000
        0.987879389886
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LyondellBasell Industries NV
        BN6WCCZ8OVP3ITUUVN49
        LyondellBasell Industries N.V. Class A
        N53745100
        
          
        
        15000.00000000
        NS
        USD
        1542300.00000000
        0.363584085751
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Macy's, Inc.
        529900NZQ81TIOW3CW52
        Macy's, Inc. 
        55616P104
        
          
        
        125000.00000000
        NS
        USD
        3045000.00000000
        0.717832808865
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        1-800-Flowers.Com Inc
        N/A
        1-800-FLOWERS.COM, Inc. Class A
        68243Q106
        
          
        
        75000.00000000
        NS
        USD
        957000.00000000
        0.225604597071
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        The Mosaic Company
        2YD5STGSJNMUB7H76907
        Mosaic Company (The) 
        61945C103
        
          
        
        25000.00000000
        NS
        USD
        1662500.00000000
        0.391920211736
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ACCO Brands Corporation
        JCT8P4Y190IH4I1NX328
        ACCO Brands Corporation 
        00081T108
        
          
        
        125000.00000000
        NS
        USD
        1000000.00000000
        0.235741480743
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hologic Inc
        549300DYP6F5ZJL0LB74
        Hologic, Inc. 
        436440101
        
          
        
        10000.00000000
        NS
        USD
        768200.00000000
        0.181096605507
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Range Resources Corp.
        H3Y3WLYCX0BTO1TRW162
        Range Resources Corporation 
        75281A109
        
          
        
        75000.00000000
        NS
        USD
        2278500.00000000
        0.537136963874
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Amazon.com, Inc.
        ZXTILKJKG63JELOEG630
        Amazon.com, Inc. 
        023135106
        
          
        
        250.00000000
        NS
        USD
        814987.50000000
        0.192126360037
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Exelixis, Inc.
        254900PJQB59O2O95R37
        Exelixis, Inc. 
        30161Q104
        
          
        
        25000.00000000
        NS
        USD
        566750.00000000
        0.133606484211
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Educational Dev Cp
        N/A
        EDUCATIONAL DEVELOPMENT CORPORATION 
        281479105
        
          
        
        60000.00000000
        NS
        USD
        465000.00000000
        0.109619788545
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Antero Resources Corporation
        APVBKPOULHUX7YZLKU17
        Antero Resources Corporation 
        03674X106
        
          
        
        45000.00000000
        NS
        USD
        1373850.00000000
        0.323873433320
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NMI Holdings Inc
        529900KNNGFXJX1C3Z08
        NMI Holdings, Inc. Class A
        629209305
        
          
        
        25000.00000000
        NS
        USD
        515500.00000000
        0.121524733323
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NRG Energy, Inc.
        5E2UPK5SW04M13XY7I38
        NRG Energy, Inc. 
        629377508
        
          
        
        40000.00000000
        NS
        USD
        1534400.00000000
        0.361721728053
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nu Skin Enterprises, Inc.
        54930050DETB6CP71D38
        Nu Skin Enterprises, Inc. Class A
        67018T105
        
          
        
        25000.00000000
        NS
        USD
        1197000.00000000
        0.282182552450
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tegna Inc
        549300YC5EDBGX85AO10
        TEGNA, Inc. 
        87901J105
        
          
        
        50000.00000000
        NS
        USD
        1120000.00000000
        0.264030458433
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fresh Del Monte Produce Inc.
        529900I72V9F0FEZR228
        Fresh Del Monte Produce, Inc. 
        G36738105
        
          
        
        75000.00000000
        NS
        USD
        1943250.00000000
        0.458104632455
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vanda Pharmace Inc
        529900AY8VOOQBKJ0O70
        Vanda Pharmaceuticals, Inc. 
        921659108
        
          
        
        150000.00000000
        NS
        USD
        1696500.00000000
        0.399935422082
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Greif, Inc.
        54930070FVGKR0Z1FI24
        Greif, Inc. Class A
        397624107
        
          
        
        50000.00000000
        NS
        USD
        3253000.00000000
        0.766867036859
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        New York Community Bancorp Inc.
        529900HVXOTLY61GL030
        New York Community Bancorp, Inc. 
        649445103
        
          
        
        100000.00000000
        NS
        USD
        1072000.00000000
        0.252714867357
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Quidel Corporation
        549300X2FQ6S98OQLQ46
        Quidel Corporation 
        74838J101
        
          
        
        6000.00000000
        NS
        USD
        674760.00000000
        0.159068921546
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Laredo Petroleum Inc
        549300X0PTWU2QSLSL14
        LAREDO PETROLEUM, INC. 
        516806205
        
          
        
        30000.00000000
        NS
        USD
        2374200.00000000
        0.559697423582
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HP Inc
        WHKXQACZ14C5XRO8LW03
        HP, Inc. 
        40434L105
        
          
        
        50000.00000000
        NS
        USD
        1815000.00000000
        0.427870787550
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OReilly Automotive, Inc.
        549300K2RLMQL149Q332
        O'Reilly Automotive, Inc. 
        67103H107
        
          
        
        2500.00000000
        NS
        USD
        1712400.00000000
        0.403683711625
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lululemon Athletica Inc.
        549300D9GZ4BMLDW5T40
        lululemon athletica, inc. 
        550021109
        
          
        
        2500.00000000
        NS
        USD
        913075.00000000
        0.215249652530
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-05-27
      Hussman Investment Trust
      Hussman Investment Trust
      Hussman Investment Trust
      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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