# EDGAR Filing Document

**Accession Number:** 0001110502
**File Stem:** 0001752724-25-210114
**Filing Date:** 2025-8
**Character Count:** 71955
**Document Hash:** 30bdb8052044c76fdbee70d20442965b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-210114.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001752724-25-210114

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**PERIOD START**: 20250630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HUSSMAN INVESTMENT TRUST
- **CENTRAL INDEX KEY:** 0001110502

**ORGANIZATION NAME:**
- **EIN:** 522226627
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09911
- **FILM NUMBER:** 251268376

**BUSINESS ADDRESS:**
- **STREET 1:** C/O ULTIMUS FUND SOLUTIONS, LLC
- **STREET 2:** 225 PICTORIA DRIVE, SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246
- **BUSINESS PHONE:** 513-587-3403

**MAIL ADDRESS:**
- **STREET 1:** C/O ULTIMUS FUND SOLUTIONS, LLC
- **STREET 2:** 225 PICTORIA DRIVE, SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246

## Series and Classes Contracts Data

### Hussman Strategic Allocation Fund (Series ID: S000065870)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000212809 | Hussman Strategic Allocation Fund | HSAFX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Hussman Investment Trust

- **b. Investment Company Act file number:** 811-09911

- **c. CIK number of Registrant:** 0001110502

- **d. LEI of Registrant:** 549300EF1SYTJJEUZO63

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 6021 University Blvd.

  - **City:** Ellicott City

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21043

  - **Telephone number:** 513-587-3400

**Item A.2. Information about the Series.**

- **a. Name of Series:** HUSSMAN STRATEGIC ALLOCATION FUND

- **b. EDGAR series identifier (if any):** S000065870

- **c. LEI of Series:** 549300UC2RUKAYZROQ92

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-06-30

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $34751169.66

**Total Liabilities:** $6469201.07

**Net Assets:** $28281968.59

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000212809 | -1.00%               | -0.60%               | -1.87%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-260171.81              | $361958.26                                 |
| Month 2  | $467620.86               | $801269.26                                 |
| Month 3  | $777414.27               | $37295.55                                  |

**Designated Index Information**

- **Index Name:** Hussman Strat Allocation DRP

- **Index Identifier:** 2I8JAUEA0T

### Schedule of Portfolio Investments

| Name                                       | Title                                                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Kinross Gold Corp.                         | Kinross Gold Corporation                                       | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |      4000 | NS      | $62520.00     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods, Inc.                        | Flowers Foods, Inc.                                            | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |      8000 | NS      | $127840.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods, Inc.                 | United Natural Foods, Inc.                                     | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      9000 | NS      | $209790.00    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corporation                 | Northern Trust Corporation                                     | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |       300 | NS      | $38037.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                  | Toast Inc. Class A                                             | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |      1000 | NS      | $44290.00     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Realty Trust Inc.                 | Piedmont Office Realty Trust, Inc. Class A                     | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $36450.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc                         | Astrana Health, Inc.                                           | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |      6000 | NS      | $149280.00    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                   | Alignment Healthcare, Inc.                                     | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4000 | NS      | $56000.00     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc                     | Cheesecake Factory, Inc. (The)                                 | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      1500 | NS      | $93990.00     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc.               | Columbia Banking System, Inc.                                  | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6000 | NS      | $140280.00    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold, Inc.                           | Royal Gold, Inc.                                               | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |       700 | NS      | $124488.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros. Discovery Inc.                | Warner Bros Discovery, Inc. Series A                           | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     10000 | NS      | $114600.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Tegna Inc                                  | TEGNA, Inc.                                                    | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |      3000 | NS      | $50280.00     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Victorias Secret and Co                    | Victoria's Secret & Co.                                        | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      4000 | NS      | $74080.00     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                               | Docusign, Inc.                                                 | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      2000 | NS      | $155780.00    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                         | RH                                                             | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |       300 | NS      | $56703.00     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                                | Xometry, Inc.                                                  | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |      1000 | NS      | $33790.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                            | Starbucks Corporation                                          | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      1000 | NS      | $91630.00     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                    | Peloton Interactive, Inc. Class A                              | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     10000 | NS      | $69400.00     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                 | Corpay, Inc.                                                   | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |       200 | NS      | $66364.00     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Computing Inc                      | Quantum Computing, Inc.                                        | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $38340.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                | Dropbox, Inc. Class A                                          | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      4000 | NS      | $114400.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                      | Colgate-Palmolive Company                                      | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      2500 | NS      | $227250.00    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                | Pediatrix Medical Group, Inc.                                  | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10000 | NS      | $143500.00    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION           | S&P 500 Index Option                                           | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Long             | DE               | CORP              | US        |        15 | NS      | $5385.00      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Bonds               | U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | CUSIP: 912810TY4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    500000 | PA      | $481141.25    | 1.70%             | 2054-02-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Incyte Corporation.                        | Incyte Corporation                                             | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      3000 | NS      | $204300.00    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Connectone Bancorp Inc.                    | Connectone Bancorp, Inc.                                       | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |      5000 | NS      | $115800.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| The Clorox Company                         | Clorox Company (The)                                           | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |       500 | NS      | $60035.00     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.                  | Goldman Sachs Group, Inc. (The)                                | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       100 | NS      | $70775.00     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings, Inc.       | Cogent Communications Holdings, Inc.                           | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3000 | NS      | $144630.00    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corporation                 | Kimberly-Clark Corporation                                     | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |       500 | NS      | $64460.00     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                              | Frontdoor Inc.                                                 | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      1400 | NS      | $82516.00     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc                | Aurinia Pharmaceuticals Incorporated                           | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | US        |     17000 | NS      | $143990.00    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                            | S&T Bancorp, Inc.                                              | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $18910.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                  | Halozyme Therapeutics, Inc.                                    | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      4000 | NS      | $208080.00    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CorMedix Inc.                              | Cormedix, Inc.                                                 | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |      3000 | NS      | $36960.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc.                       | Gilead Sciences, Inc.                                          | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      1000 | NS      | $110870.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                   | Travere Therapeutics Inc                                       | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8000 | NS      | $118400.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                               | Innoviva, Inc.                                                 | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     10000 | NS      | $200900.00    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant S.A                                | Globant S.A.                                                   | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | US        |      2000 | NS      | $181680.00    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corporation                       | Carnival Corporation                                           | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |      3000 | NS      | $84360.00     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc.                              | AvePoint, Inc.                                                 | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $38620.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp, Inc.                    | Customers Bancorp, Inc.                                        | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      1000 | NS      | $58740.00     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc.                                   | BOX, INC. CLASS A                                              | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |      1000 | NS      | $34170.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd.     | Check Point Software Technologies Ltd.                         | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      1000 | NS      | $221250.00    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services Inc.          | BrightSpring Health Services, Inc.                             | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $47180.00     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp.                   | Perdoceo Education Corporation                                 | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |      2000 | NS      | $65380.00     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| The Campbells Co.                          | Campbell Soup Company                                          | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      9000 | NS      | $275850.00    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc.                   | Lululemon Athletica, Inc.                                      | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |       600 | NS      | $142548.00    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION           | Russell 2000 Index Option                                      | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -37 | NS      | $-2172862.00  | -7.68%            |  |  |  | No            |                  2 | On Loan: No      |
| Pan American Silver Corp.                  | Pan American Silver Corporation                                | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |      1500 | NS      | $42600.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc.            | Reynolds Consumer Products, Inc.                               | CUSIP: 76171L106<br>LEI: 549300DWNZYMOSR1X343 | Long             | EC               | CORP              | US        |      6000 | NS      | $128520.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Notes               | U.S. Treasury Notes 4.625%, Due 02/15/2035                     | CUSIP: 91282CMM0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4500000 | PA      | $4645546.88   | 16.43%            | 2035-02-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Allegiant Travel Company                   | Allegiant Travel Company                                       | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      1000 | NS      | $54950.00     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                   | Sarepta Therapeutics, Inc.                                     | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      3000 | NS      | $51300.00     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bonds               | U.S. Treasury Note 4.750%, Due 02/15/2045                      | CUSIP: 912810UJ5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1000000 | PA      | $995781.25    | 3.52%             | 2045-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Ionq Inc                                   | IonQ, Inc                                                      | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $85940.00     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc.               | Fresh Del Monte Produce, Inc.                                  | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | US        |      1000 | NS      | $32420.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corporation           | Phibro Animal Health Corporation                               | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      4000 | NS      | $102160.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                      | Rivian Automotive, Inc.                                        | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |      7000 | NS      | $96180.00     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata Inc                               | INNODATA, INC.                                                 | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |      1000 | NS      | $51220.00     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp.                              | Embecta Corporation                                            | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |      4000 | NS      | $38760.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Paymentus Holdings Inc                     | Paymentus  Holdings, Inc.                                      | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $65500.00     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kraft Heinz Co.                        | The Kraft Heinz Company                                        | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      2000 | NS      | $51640.00     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                           | Clear Secure, Inc.                                             | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $138800.00    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc             | Praxis Precision Medicines, Inc.                               | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $21025.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                              | Cable One, Inc.                                                | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |       500 | NS      | $67905.00     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc.                   | Enova International, Inc.                                      | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |       500 | NS      | $55760.00     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure Inc          | Solaris Oilfield Infrastucture, Inc.                           | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |      2000 | NS      | $56580.00     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Short-Term Invts T                         | Invesco Treasury Portfolio Institutional Class                 | CUSIP: 825252406<br>LEI: 549300UJV6OHYATSFU27 | Long             | STIV             | RF                | US        |   8770213 | NS      | $8770213.00   | 31.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Evgo Inc                                   | EVgo, Inc.                                                     | CUSIP: 30052F100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $18250.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corporation              | Paylocity Holding Corporation                                  | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |       600 | NS      | $108714.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc.                          | EPAM Systems, Inc.                                             | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      1000 | NS      | $176820.00    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc.                   | Zoom Video Communications, Inc.                                | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      1500 | NS      | $116970.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc.                            | BankUnited, Inc.                                               | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |      5000 | NS      | $177950.00    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals Inc                    | ARS Pharmacuticals Inc.                                        | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $87250.00     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc.                           | Alamos Gold, Inc. CLASS A                                      | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |      2500 | NS      | $66400.00     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc                | American Airlines Group, Inc.                                  | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10000 | NS      | $112200.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Burke & Herbert Financial Services Corp.   | Burke & Herbert Financial Services Corporation                 | CUSIP: 12135Y108<br>LEI: 549300OS8C7J7ZWMNL70 | Long             | EC               | CORP              | US        |       500 | NS      | $29865.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                         | Graham Holdings Co. Class B                                    | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       150 | NS      | $141925.50    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                             | Exelixis, Inc.                                                 | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      5000 | NS      | $220375.00    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                   | Yelp, Inc.                                                     | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      2000 | NS      | $68540.00     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti PLC                      | Anglogold Ashanti plc                                          | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      1000 | NS      | $45570.00     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                            | CVS Health Corporation                                         | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      1500 | NS      | $103470.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                      | Helmerich & Payne, Inc.                                        | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |      3000 | NS      | $45480.00     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                         | InterDigital, Inc.                                             | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |      1000 | NS      | $224230.00    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                       | Genedx Holdings Corp.                                          | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $92310.00     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                     | Lumen Technologies, Inc.                                       | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |      7000 | NS      | $30660.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Paypal Holdings Inc.                       | PayPal Holdings, Inc.                                          | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      1500 | NS      | $111480.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                 | TWILIO, INC. CLASS A                                           | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      1500 | NS      | $186540.00    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                  | Chewy, Inc. Class A                                            | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |      2000 | NS      | $85240.00     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals  Inc.             | BIOCRYST PHARMACEUTICALS, INC.                                 | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     10000 | NS      | $89600.00     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics, Inc.                     | PTC THERAPEUTICS, INC.                                         | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      3000 | NS      | $146520.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Company                       | Hecla Mining Company                                           | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |      6000 | NS      | $35940.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                        | Paycom Software, Inc.                                          | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       600 | NS      | $138840.00    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                          | Hamilton Lane, Inc.                                            | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |       500 | NS      | $71060.00     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc.             | American Eagle Outfitters, Inc.                                | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |      5000 | NS      | $48100.00     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                        | VIRTU FINANCIAL, INC. CLASS A                                  | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |      3000 | NS      | $134370.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorporation Natl Assn Global Bank | Zions Bancorporation, N.A.                                     | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      2000 | NS      | $103880.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                             | Globe Life, Inc.                                               | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      1500 | NS      | $186435.00    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION           | S&P 500 Index Option                                           | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -15 | NS      | $-3936225.00  | -13.92%           |  |  |  | No            |                  2 | On Loan: No      |
| Cognizant Technology Solutions Corp.       | Cognizant Technology Solutions Corporation Class A             | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      2500 | NS      | $195075.00    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                                  | eBay, Inc.                                                     | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      1500 | NS      | $111690.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                     | Agnico Eagle Mines Ltd.                                        | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |      3000 | NS      | $356790.00    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                               | Mural Oncology PLC                                             | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      6000 | NS      | $171660.00    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION           | Russell 2000 Index Option                                      | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Long             | DE               | CORP              | US        |        37 | NS      | $16835.00     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| The Bank of New York Mellon Corp.          | Bank of New York Mellon Corporation (The)                      | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |       500 | NS      | $45555.00     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico Inc                                | PepsiCo, Inc.                                                  | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      1200 | NS      | $158448.00    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp.                             | EchoStar Corporation                                           | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      5000 | NS      | $138500.00    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc                 | Driven Brands Holdings, Inc.                                   | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3000 | NS      | $52680.00     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                           | StoneX Group, Inc.                                             | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |       500 | NS      | $45570.00     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd         | Norwegian Cruise Line Holdings Ltd.                            | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8000 | NS      | $162240.00    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc.                  | Corcept Therapeutics, Inc.                                     | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      2000 | NS      | $146800.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Adma Biologics Inc                         | ADMA BIOLOGICS, INC.                                           | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3000 | NS      | $54630.00     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                     | F5 Networks, Inc.                                              | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       300 | NS      | $88296.00     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                           | Hope Bancorp, Inc.                                             | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |      3000 | NS      | $32190.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp.                            | Solventum Corporation                                          | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |       600 | NS      | $45504.00     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corporation                          | Ciena Corporation                                              | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      1500 | NS      | $121995.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritex Hldgs Inc                          | Veritex Holdings, Inc.                                         | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |      5000 | NS      | $130500.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc.                         | Newell Brands, Inc.                                            | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |      5000 | NS      | $27000.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corporation              | Liberty Broadband Corp. Series A                               | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      2000 | NS      | $195640.00    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                          | Revolve Group, Inc.                                            | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4000 | NS      | $80200.00     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Carters Inc.                               | Carter's, Inc.                                                 | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      4000 | NS      | $120520.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                | Inspire Medical Systems, Inc.                                  | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |       700 | NS      | $90839.00     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                    | Boston Properties, Inc. REIT                                   | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      1000 | NS      | $67470.00     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc.                        | Planet Fitness, Inc. Class A                                   | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |       500 | NS      | $54525.00     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corporation                 | Exact Sciences Corporation                                     | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      2500 | NS      | $132850.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                         | AXOS FINANCIAL, INC.                                           | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |       500 | NS      | $38020.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc.             | Dime Community Bancshares, Inc.                                | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3000 | NS      | $80820.00     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd.                               | Genpact Ltd.                                                   | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |      4000 | NS      | $176040.00    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc.                  | CommScope Holding Company, Inc.                                | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     10000 | NS      | $82800.00     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Company               | Bristol-Myers Squibb Company                                   | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      1000 | NS      | $46290.00     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                             | Public Storage REIT                                            | CUSIP: 74460D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $88026.00     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc.                                | Fastly, Inc.                                                   | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |      5000 | NS      | $35300.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                   | Jazz Pharmaceuticals plc                                       | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | US        |      1000 | NS      | $106120.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc.                         | Post Holdings, Inc.                                            | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |       300 | NS      | $32709.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc               | LIFE TIME GROUP HOLDINGS Class A                               | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $60660.00     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                               | Coursera, Inc.                                                 | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |      5000 | NS      | $43800.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc          | Allison Transmission Holdings, Inc.                            | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      1000 | NS      | $94990.00     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                     | Energizer Holdings, Inc.                                       | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |      3000 | NS      | $60480.00     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                   | YEXT INC                                                       | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |      5000 | NS      | $42500.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc.                   | ExlService Holdings, Inc.                                      | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      1000 | NS      | $43790.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corporation               | Fulton Financial Corporation                                   | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |      2000 | NS      | $36080.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc.                 | HERTZ Global HLDGS INC                                         | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |     10000 | NS      | $68300.00     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent Biosolutions Inc                  | Emergent BioSolutions, Inc.                                    | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |      5000 | NS      | $31900.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc.               | Alnylam Pharmaceuticals, Inc.                                  | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       300 | NS      | $97827.00     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corporation                         | APPIAN CORPORATION                                             | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |      5000 | NS      | $149300.00    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                   | Etsy, Inc.                                                     | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      1500 | NS      | $75240.00     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                        | TG THERAPEUTICS, INC.                                          | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |      6000 | NS      | $215940.00    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                 | Upwork Inc. Class A                                            | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |      4000 | NS      | $53760.00     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corporation            | United Therapeutics Corporation                                | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       700 | NS      | $201145.00    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc.                    | LIQUIDITY SERVICES, INC.                                       | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      5000 | NS      | $117950.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Cricut Inc                                 | Crowdshare Holdings, Inc.                                      | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |      5000 | NS      | $33850.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications, Inc.               | Charter Communications, Inc. Class A                           | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       700 | NS      | $286167.00    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Incorporated                 | Lithia Motors, Inc. Class A                                    | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       100 | NS      | $33782.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | Nabors Industries Ltd. $166.6667 - Warrants                    | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |       240 | NS      | $158.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.                        | General Mills, Inc.                                            | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      3000 | NS      | $155430.00    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                        | Synchrony Financial                                            | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      2000 | NS      | $133480.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                           | Novo Nordisk A/S ADR                                           | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |      2500 | NS      | $172550.00    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands Inc.                            | Utz Brands, Inc.                                               | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4000 | NS      | $50200.00     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc               | PROTAGONIST THERAPEUTICS, INC.                                 | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $82905.00     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| The J M Smucker Company                    | J.M. Smucker Company (The)                                     | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |       700 | NS      | $68740.00     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc.              | Catalyst Pharmaceutical, Inc.                                  | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |      7000 | NS      | $151900.00    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc           | Harmony Biosciences Holdings, Inc.                             | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $158000.00    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc               | Bread Financial Holdings, Inc.                                 | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      2500 | NS      | $142800.00    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                            | ICU Medical, Inc.                                              | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      1400 | NS      | $185010.00    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookline Bancorp, Inc.                    | Brookline Bancorp, Inc.                                        | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $52750.00     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                        | Cheniere Energy, Inc.                                          | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       500 | NS      | $121760.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| V.F. Corp                                  | VF Corporation                                                 | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     12000 | NS      | $141000.00    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| WK Kellogg Co                              | WK Kellogg Co                                                  | CUSIP: 92942W107<br>LEI: 529900SWC935GFWUJ804 | Long             | EC               | CORP              | US        |      6000 | NS      | $95640.00     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                   | WaFd, Inc.                                                     | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $29280.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Notes               | U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034  | CUSIP: 91282CJY8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    500000 | PA      | $518512.84    | 1.83%             | 2034-01-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Enterprise Financial Services Corp.        | Enterprise Financial Services Corporation                      | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |      2000 | NS      | $110200.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp.                    | Unitvest Financial Corporation                                 | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |      2000 | NS      | $60080.00     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                           | Quidel Corporation                                             | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      2000 | NS      | $57640.00     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co. (The)                          | Hershey Company (The)                                          | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       700 | NS      | $116165.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers By Vitamin Cottage Inc.    | Natural Grocers by Vitamin Cottage, Inc.                       | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |       500 | NS      | $19625.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc.                       | Cal-Maine Foods, Inc.                                          | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      2000 | NS      | $199260.00    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                               | Ubiquiti, Inc.                                                 | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $329320.00    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AxoGen Inc.                                | AXOGEN, INC.                                                   | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3000 | NS      | $32550.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc.         | Atmus Filtration Tech                                          | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $72840.00     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                  | Asana, Inc.                                                    | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |      7000 | NS      | $94500.00     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                   | Western Alliance Bancorp                                       | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      2000 | NS      | $155960.00    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corporation                       | M&T Bank Corporation                                           | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |       800 | NS      | $155192.00    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                        | Newmont Corporation                                            | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      6000 | NS      | $349560.00    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                            | Gen Digital, Inc.                                              | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      1500 | NS      | $44100.00     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp.                       | Barrick Mining Corporation                                     | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     16000 | NS      | $333120.00    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Incorporated                      | Comerica, Inc.                                                 | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |       500 | NS      | $29825.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ringcentral Inc                            | RingCentral, Inc. Class A                                      | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |      2000 | NS      | $56700.00     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                               | Doximity, Inc.                                                 | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2500 | NS      | $153350.00    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole PLC                                   | Dole plc                                                       | CUSIP: G27907107<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |     12000 | NS      | $167880.00    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-29

**Name of Applicant:** Hussman Investment Trust

**Signature:** Hussman Investment Trust

**Name of Signer:** Brian Johnston

**Title:** AVP, Fund Acccounting