# EDGAR Filing Document

**Accession Number:** 0001110502
**File Stem:** 0000910472-26-003047
**Filing Date:** 2026-2
**Character Count:** 80705
**Document Hash:** b42c806f784a377e72c4eb0295fd2086
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-003047.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0000910472-26-003047

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20260630

**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:** 26692755

**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 Market Cycle Fund (Series ID: S000001544)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000004198 | Hussman Strategic Market Cycle Fund | HSGFX           |

## 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 MARKET CYCLE FUND

- **b. EDGAR series identifier (if any):** S000001544

- **c. LEI of Series:** 549300RGE97SYH31Y227

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

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2025-12-31

**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:** $541890220.57

**Total Liabilities:** $204835378.34

**Net Assets:** $337054842.23

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000004198 | -5.93%               | 0.05%                | -1.43%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4163790.34              | $-10074846.60                              |
| Month 2  | $1184356.21              | $8713348.10                                |
| Month 3  | $8864922.99              | $-6535111.90                               |

**Designated Index Information**

- **Index Name:** Hussman Strategic Growth DRP

- **Index Identifier:** B2HKT0HLI0

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Acm Research Inc                       | ACM Research, Inc. Class A                         | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     60000 | NS      | $2367000.00    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc.               | ANI Pharmaceuticals, Inc.                          | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |     30000 | NS      | $2368200.00    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Pharmaceuticals Inc             | ACADIA Pharmaceuticals, Inc.                       | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |    140000 | NS      | $3739400.00    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                    | ADTRAN Holdings, Inc.                              | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |    140000 | NS      | $1216600.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc.                | Advance Auto Parts, Inc.                           | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     20000 | NS      | $786000.00     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                 | Agnico Eagle Mines Ltd.                            | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |      4000 | NS      | $678120.00     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                             | Airbnb, Inc.                                       | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     20000 | NS      | $2714400.00    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc.                       | Alamos Gold, Inc. CLASS A                          | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |     20000 | NS      | $771600.00     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Companies Inc.              | Albertsons Companies, Inc.                         | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    100000 | NS      | $1717000.00    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc           | Bread Financial Holdings, Inc.                     | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     30000 | NS      | $2220900.00    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc.           | Alnylam Pharmaceuticals, Inc.                      | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      6000 | NS      | $2385900.00    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                             | Amgen, Inc.                                        | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      8000 | NS      | $2618480.00    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Amprius Technologies Inc.              | Amprius Technologies, Inc.                         | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    200000 | NS      | $1578000.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corporation           | Antero Midstream Corporation                       | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40000 | NS      | $711600.00     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp.                              | APA Corporation                                    | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    100000 | NS      | $2446000.00    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc                     | Astrana Health, Inc.                               | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     60000 | NS      | $1488600.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co.             | Archer-Daniels-Midland Company                     | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     20000 | NS      | $1149800.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus Inc                             | Arhaus, Inc.                                       | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100000 | NS      | $1121000.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                 | Array Technologies, Inc.                           | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |    240000 | NS      | $2212800.00    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                            | Arvinas, Inc.                                      | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100000 | NS      | $1186000.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc            | Aurinia Pharmaceuticals, Inc.                      | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |    100000 | NS      | $1595000.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation, Inc.                       | AutoNation, Inc.                                   | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $412960.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                               | Bank OZK                                           | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     50000 | NS      | $2301000.00    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc.                        | BankUnited, Inc.                                   | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     30000 | NS      | $1337100.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp.                   | Barrick Mining Corporation                         | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     20000 | NS      | $871000.00     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals  Inc.         | BioCryst Pharmaceuticals, Inc.                     | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |    240000 | NS      | $1872000.00    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Biomarin Pharmaceutical Inc.           | BioMarin Pharmaceutical, Inc.                      | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     30000 | NS      | $1782900.00    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc.                               | Box, Inc. CLASS A                                  | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     40000 | NS      | $1196400.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corporation       | Brookfield Renewable Corporation                   | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | US        |     40000 | NS      | $1533600.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings, Inc.           | CF Industries Holdings, Inc.                       | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     10000 | NS      | $773400.00     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc.                        | CVR ENERGY, INC.                                   | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |     40000 | NS      | $1017600.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                        | CVS Health Corporation                             | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     40000 | NS      | $3174400.00    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                     | Coterra Energy, Inc.                               | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     40000 | NS      | $1052800.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc.                   | Cal-Maine Foods, Inc.                              | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     16000 | NS      | $1273120.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp           | Topgolf Callaway Brands Corporation                | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     80000 | NS      | $933600.00     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| The Campbells Co.                      | Campbell's Company (The)                           | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |    100000 | NS      | $2787000.00    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Solar Inc                     | Canadian Solar, Inc.                               | CUSIP: 136635109<br>LEI: 5493001XSC6TKMBVOM15 | Long             | EC               | CORP              | US        |    120000 | NS      | $2852400.00    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc.          | Catalyst Pharmaceuticals, Inc.                     | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |    100000 | NS      | $2334000.00    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications, Inc.           | Charter Communications, Inc. Class A               | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     18000 | NS      | $3757500.00    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Partners Lp            | Cheniere Energy Partners, L.P.                     | CUSIP: 16411Q101<br>LEI: 5493005UEC8AZ34LDV29 | Long             | EC               | CORP              | US        |     40000 | NS      | $2139200.00    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                              | Chewy, Inc. Class A                                | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     60000 | NS      | $1983000.00    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience Inc.                 | Niagen Bioscience, Inc.                            | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |    100000 | NS      | $636000.00     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic, Inc.                     | Cirrus Logic, Inc.                                 | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     10000 | NS      | $1185000.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                         | Citigroup, Inc.                                    | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     10000 | NS      | $1166900.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                  | Civitas Resources, Inc.                            | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |     40000 | NS      | $1083600.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                       | Clear Secure, Inc.                                 | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60000 | NS      | $2104800.00    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| The Clorox Company                     | Clorox Company (The)                               | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     10000 | NS      | $1008300.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co (The)                     | Coca-Cola Company (The)                            | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     40000 | NS      | $2796400.00    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.   | Cognizant Technology Solutions Corporation Class A | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     20000 | NS      | $1660000.00    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                  | Colgate-Palmolive Company                          | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     40000 | NS      | $3160800.00    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International Inc.    | Compass Minerals International, Inc.               | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |     40000 | NS      | $785600.00     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp.                       | Concentrix Corporation                             | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |     80000 | NS      | $3326400.00    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Parent Inc    | Concentra Group Holdings Parent, Inc.              | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60000 | NS      | $1180800.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc.              | Corcept Therapeutics, Inc.                         | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     30000 | NS      | $1044000.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CorMedix Inc.                          | CorMedix, Inc.                                     | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |    200000 | NS      | $2326000.00    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                           | Coursera, Inc.                                     | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |    100000 | NS      | $736000.00     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store Inc.  | Cracker Barrel Old Country Store, Inc.             | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |     60000 | NS      | $1524000.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp, Inc.                | Customers Bancorp, Inc.                            | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     10000 | NS      | $731200.00     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corporation               | Devon Energy Corporation                           | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     40000 | NS      | $1465200.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom Inc                             | Dexcom, Inc.                                       | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     40000 | NS      | $2654800.00    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corporation             | Dollar General Corporation                         | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     10000 | NS      | $1327700.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                           | Duolingo, Inc.                                     | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4000 | NS      | $702000.00     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                           | Doximity, Inc.                                     | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20000 | NS      | $885600.00     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                              | eBay, Inc.                                         | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     20000 | NS      | $1742000.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                               | Etsy, Inc.                                         | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     80000 | NS      | $4435200.00    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide, Inc.                | Euronet Worldwide, Inc.                            | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     30000 | NS      | $2283300.00    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Evertec Inc                            | EVERTEC, Inc.                                      | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     40000 | NS      | $1163600.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolv Technologies Holdings Inc.       | Evolv Technologies Holdings, Inc.                  | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    240000 | NS      | $1718400.00    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                         | Exelixis, Inc.                                     | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     80000 | NS      | $3506400.00    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                         | Five Below, Inc.                                   | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     14000 | NS      | $2637040.00    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods, Inc.                    | Flowers Foods, Inc.                                | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |    160000 | NS      | $1740800.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| The Gap Inc.                           | Gap, Inc. (The)                                    | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     60000 | NS      | $1536000.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.                    | General Mills, Inc.                                | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     60000 | NS      | $2790000.00    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc.                   | Gilead Sciences, Inc.                              | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     14000 | NS      | $1718360.00    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                         | Globe Life, Inc.                                   | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     10000 | NS      | $1398600.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                               | Gogo, Inc.                                         | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |    260000 | NS      | $1211600.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                     | Graham Holdings Company Class B                    | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      2000 | NS      | $2197200.00    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc              | Halozyme Therapeutics, Inc.                        | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     50000 | NS      | $3365000.00    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc       | Harmony Biosciences Holdings, Inc.                 | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60000 | NS      | $2245200.00    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc.         | Healthcare Services Group, Inc.                    | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |    100000 | NS      | $1912000.00    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Company                   | Hecla Mining Company                               | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     20000 | NS      | $383800.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co. (The)                      | Hershey Company (The)                              | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     10000 | NS      | $1819800.00    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc.             | Hertz Global Holdings, Inc.                        | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |    300000 | NS      | $1542000.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc             | Hilton Grand Vacations, Inc.                       | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     20000 | NS      | $895000.00     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc.                            | Humana, Inc.                                       | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     10000 | NS      | $2561300.00    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Irhythm Technologies Inc               | iRhythm Technologies, Inc.                         | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     14000 | NS      | $2484160.00    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunocore Holdings plc                | Immunocore Holdings plc                            | CUSIP: 45258D105<br>LEI: 213800IUE3DFS84BVN18 | Long             | EC               | CORP              | GB        |     40000 | NS      | $1388400.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corporation.                    | Incyte Corporation                                 | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     24000 | NS      | $2370480.00    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingram Micro Holding Corporation       | Ingram Micro Holding Corporation                   | CUSIP: 457152106<br>LEI: 9845008639BC538AB065 | Long             | EC               | CORP              | US        |     40000 | NS      | $853600.00     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc.             | Innovex International, Inc.                        | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |     40000 | NS      | $874800.00     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                           | Innoviva, Inc.                                     | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |    100000 | NS      | $1999000.00    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                     | InterDigital, Inc.                                 | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |      6000 | NS      | $1910280.00    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionq Inc                               | IonQ, Inc.                                         | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |     30000 | NS      | $1346100.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics Inc.                | Keros Therapeutics, Inc.                           | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40000 | NS      | $814400.00     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corporation             | Kimberly-Clark Corporation                         | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      6000 | NS      | $605340.00     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp.                     | Kinross Gold Corporation                           | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |     10000 | NS      | $281600.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kraft Heinz Co.                    | Kraft Heinz Company (The)                          | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     40000 | NS      | $970000.00     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corporation                        | LKQ Corporation                                    | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     20000 | NS      | $604000.00     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LegalZoom.Com Inc.                     | Legalzoom.com, Inc.                                | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |    100000 | NS      | $993000.00     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp.                 | Lincoln National Corporation                       | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     40000 | NS      | $1781200.00    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                               | Lyft, Inc.                                         | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     90000 | NS      | $1743300.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.               | Marathon Petroleum Corporation                     | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      6000 | NS      | $975780.00     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                        | Match Group, Inc.                                  | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     80000 | NS      | $2583200.00    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group Inc       | MONTROSE ENVIRONMENTAL GROUP I COM                 | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |     40000 | NS      | $993200.00     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| The Mosaic Company                     | Mosaic Company (The)                               | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     80000 | NS      | $1927200.00    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Claritev Corporation                   | Claritev Corporation                               | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10000 | NS      | $427500.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc           | NATIONAL VISION HOLDINGS, INC.                     | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |    100000 | NS      | $2582000.00    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc             | Neurocrine Biosciences, Inc.                       | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     20000 | NS      | $2836600.00    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                    | Newmont Corporation                                | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     10000 | NS      | $998500.00     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc.                         | NEXTracker, Inc.                                   | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28000 | NS      | $2439080.00    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corporation             | Northern Trust Corporation                         | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     14000 | NS      | $1912260.00    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutex Health Inc                       | Nutex Health, Inc.                                 | CUSIP: 67079U306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20000 | NS      | $3292400.00    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corporation                    | Oshkosh Corporation                                | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     10000 | NS      | $1256300.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp.                              | PVH Corporation                                    | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     10000 | NS      | $670200.00     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics, Inc.                 | PTC Therapeutics, Inc.                             | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     24000 | NS      | $1823040.00    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira Biosciences Inc                 | Pacira BioSciences, Inc.                           | CUSIP: 695127100<br>LEI: 549300P56LERYBDHCF69 | Long             | EC               | CORP              | US        |    120000 | NS      | $3105600.00    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                   | Palomar Holdings, Inc.                             | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     20000 | NS      | $2695200.00    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp.              | Pan American Silver Corporation                    | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |      8000 | NS      | $414480.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings, Inc.             | Par Pacific Holdings, Inc.                         | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     40000 | NS      | $1405600.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Skydance Corp.               | Paramount Skydance Corporation                     | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |    140000 | NS      | $1876000.00    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                    | Paycom Software, Inc.                              | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     16000 | NS      | $2549760.00    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Paymentus Holdings Inc                 | Paymentus Holdings, Inc.                           | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60000 | NS      | $1895400.00    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Paypal Holdings Inc.                   | PayPal Holdings, Inc.                              | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     20000 | NS      | $1167600.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc.                          | Penumbra, Inc.                                     | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      4000 | NS      | $1243640.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico Inc                            | PepsiCo, Inc.                                      | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     20000 | NS      | $2870400.00    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                            | Pfizer, Inc.                                       | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     40000 | NS      | $996000.00     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Phathom Pharmaceuticals Inc            | PHATHOM PHARMACEUTICALS INC COM                    | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140000 | NS      | $2322600.00    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corporation       | Phibro Animal Health Corporation                   | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     40000 | NS      | $1494400.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                          | Pinterest, Inc. Class A                            | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40000 | NS      | $1035600.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc.                     | Post Holdings, Inc.                                | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      6000 | NS      | $594300.00     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Solutions International, Inc.    | POWER SOLUTIONS INTERNATIONAL, INC.                | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |     30000 | NS      | $1714200.00    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc         | Praxis Precision Medicines, Inc.                   | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8000 | NS      | $2357920.00    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                            | Progyny, Inc.                                      | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120000 | NS      | $3081600.00    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc           | Protagonist Therapeutics, Inc.                     | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12000 | NS      | $1048080.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                          | QUALCOMM, Inc.                                     | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     26000 | NS      | $4447300.00    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                             | Qualys, Inc.                                       | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     16000 | NS      | $2126400.00    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Incorporated         | Quest Diagnostics, Inc.                            | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      4000 | NS      | $694120.00     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                | RPC, Inc.                                          | CUSIP: 749660106<br>LEI: 549300ZDXAFBC3SB4918 | Long             | EC               | CORP              | US        |    100000 | NS      | $544000.00     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc.        | Reynolds Consumer Products, Inc.                   | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |     80000 | NS      | $1833600.00    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals Inc.             | Rigel Pharmaceuticals, Inc.                        | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |     50000 | NS      | $2141500.00    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc                               | Root Inc                                           | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10000 | NS      | $722300.00     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold, Inc.                       | Royal Gold, Inc.                                   | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      4000 | NS      | $889160.00     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc.                            | Sezzle, Inc.                                       | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |     50000 | NS      | $3173750.00    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc.        | SS&C Technologies Holdings, Inc.                   | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     24000 | NS      | $2098080.00    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                         | SSR Mining, Inc.                                   | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | US        |     20000 | NS      | $438400.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc.             | Sally Beauty Holdings, Inc.                        | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     80000 | NS      | $1140800.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc               | Sarepta Therapeutics, Inc.                         | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     60000 | NS      | $1291200.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd.                               | Schlumberger N.V.                                  | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     60000 | NS      | $2302800.00    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                   | GeneDx Holdings Corporation                        | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10000 | NS      | $1300600.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc          | Shoals Technologies Group, Inc.                    | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    240000 | NS      | $2040000.00    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Short-Term Invts T                     | Invesco Treasury Portfolio Institutional Class     | CUSIP: 825252406<br>LEI: 549300UJV6OHYATSFU27 | Long             | STIV             | RF                | US        | 149979163 | NS      | $149979162.78  | 44.50%            |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc.                           | SI-Bone, Inc.                                      | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |     80000 | NS      | $1577600.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| The J M Smucker Company                | J M Smucker Company (The)                          | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     10000 | NS      | $978100.00     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                          | Snowflake, Inc. Common Stock                       | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      8000 | NS      | $1754880.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaredge Technologies Inc             | SolarEdge Technologies, Inc.                       | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | IL        |     70000 | NS      | $2019500.00    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp.                        | Solventum Corporation                              | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |     16000 | NS      | $1267840.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                        | Starbucks Corporation                              | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     30000 | NS      | $2526300.00    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp.                     | State Street Corporation                           | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     10000 | NS      | $1290100.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc                 | Stoke Therapeutics, Inc.                           | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |     60000 | NS      | $1904400.00    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                       | StoneX Group, Inc.                                 | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     14000 | NS      | $1331820.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc.              | Super Micro Computer, Inc.                         | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     40000 | NS      | $1170800.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Symbotic Inc                           | Symbotic, Inc.                                     | CUSIP: 87151X101<br>LEI: 529900UN9QT55OG9I235 | Long             | EC               | CORP              | US        |     10000 | NS      | $595000.00     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corporation               | Talen Energy Corporation                           | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4000 | NS      | $1499360.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc             | Tarsus Pharmaceuticals, Inc.                       | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16000 | NS      | $1310080.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TaskUs Inc                             | Taskus Inc                                         | CUSIP: 87652V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    200000 | NS      | $2358000.00    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                     | Teladoc Health, Inc.                               | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |    200000 | NS      | $1400000.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI Inc.                         | Tempus AI, Inc.                                    | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |     40000 | NS      | $2362000.00    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc.           | Tootsie Roll Industries, Inc.                      | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |     80000 | NS      | $2930400.00    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc.                 | TransMedics Group, Inc.                            | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     14000 | NS      | $1703100.00    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc               | Travere Therapeutics, Inc.                         | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30000 | NS      | $1146300.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Tripadvisor Inc                        | TripAdvisor, Inc.                                  | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |    100000 | NS      | $1456000.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                  | Uber Technologies, Inc.                            | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     30000 | NS      | $2451300.00    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                           | Ubiquiti, Inc.                                     | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8000 | NS      | $4426800.00    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc.                      | UL Solutions, Inc.                                 | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     30000 | NS      | $2365800.00    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods, Inc.             | United Natural Foods, Inc.                         | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |    120000 | NS      | $4040400.00    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp.                | Universal Display Corporation                      | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16000 | NS      | $1868480.00    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp.                | Unitvest Financial Corporation                     | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |     20000 | NS      | $654800.00     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                             | Upwork, Inc. Class A                               | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     40000 | NS      | $792800.00     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc.                  | Urban Outfitters, Inc.                             | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     40000 | NS      | $3010400.00    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisign, Inc.                         | VeriSign, Inc.                                     | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      6000 | NS      | $1457700.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.            | Verizon Communications, Inc.                       | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     70000 | NS      | $2851100.00    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| ViaSat, Inc.                           | Viasat, Inc.                                       | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     80000 | NS      | $2756800.00    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                    | Virtu Financial, Inc. CLASS A                      | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     60000 | NS      | $1999200.00    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc.                       | Vital Farms, Inc.                                  | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     80000 | NS      | $2555200.00    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| The Western Union Company              | Western Union Company (The)                        | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |    100000 | NS      | $931000.00     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                           | Wingstop, Inc.                                     | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      6000 | NS      | $1430940.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Limited                   | Wynn Resorts Ltd.                                  | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     10000 | NS      | $1203300.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                               | Yext, Inc.                                         | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |    100000 | NS      | $806000.00     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoominfo Technologies Inc              | ZoomInfo Technologies, Inc. Class A                | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |    140000 | NS      | $1423800.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc.               | Zoom Communications, Inc.                          | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     10000 | NS      | $862900.00     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Nabors Industries Ltd. $166.6667 - Warrants        | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |      8000 | NS      | $1424.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                           | Alkermes plc                                       | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    100000 | NS      | $2798000.00    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion PLC                           | Allegion plc                                       | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |     14000 | NS      | $2229080.00    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti PLC                  | Anglogold Ashanti plc                              | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      6000 | NS      | $511680.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcos Dorados Holdings Inc             | Arcos Dorados Holdings, Inc.                       | CUSIP: G0457F107<br>LEI: 54930023P2MIZN13DQ85 | Long             | EC               | CORP              | UY        |    100000 | NS      | $734000.00     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Minerals Inc (Vg)                 | Aura Minerals, Inc.                                | CUSIP: G06973112<br>LEI: 549300YIRI8PSDM2FV20 | Long             | EC               | CORP              | US        |     10000 | NS      | $504150.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole PLC                               | Dole plc                                           | CUSIP: G27907107<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |    140000 | NS      | $2098600.00    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| DLocal Limited                         | Dlocal Ltd./Uruguay                                | CUSIP: G29018101<br>LEI: N/A                  | Long             | EC               | CORP              | UY        |    200000 | NS      | $2828000.00    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                              | Aptiv plc                                          | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     36000 | NS      | $2739240.00    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG Ltd.                          | FLEX LNG Ltd.                                      | CUSIP: G35947202<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | BM        |     40000 | NS      | $998000.00     | 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        |     40000 | NS      | $1425200.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaCloud Technology Inc.              | GigaCloud Technology, Inc.                         | CUSIP: G38644103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50000 | NS      | $1964000.00    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd.                           | Genpact Ltd.                                       | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |     80000 | NS      | $3742400.00    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Ltd.                         | Herbalife Ltd.                                     | CUSIP: G4412G101<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | US        |     60000 | NS      | $773400.00     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ihs Holding Limited                    | IHS Holding Ltd.                                   | CUSIP: G4701H109<br>LEI: 213800CLGMKL63VKTD94 | Long             | EC               | CORP              | GB        |    100000 | NS      | $746000.00     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter & Co Inc.                        | Inter&Co                                           | CUSIP: G4R20B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100000 | NS      | $848000.00     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                          | Medtronic plc                                      | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     20000 | NS      | $1921200.00    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Newegg Commerce Inc                    | Newegg Commerce, Inc.                              | CUSIP: G6483G209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20000 | NS      | $1015200.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc.                     | Joby Aviation, Inc.                                | CUSIP: G65163100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140000 | NS      | $1848000.00    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corporation PLC                  | Noble Corp plc                                     | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | US        |     40000 | NS      | $1129600.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomad Foods Ltd.                       | Nomad Foods Ltd.                                   | CUSIP: G6564A105<br>LEI: 5493000ZZ1837DS2SI43 | Long             | EC               | CORP              | GB        |    160000 | NS      | $2001600.00    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                  | Pagseguro Digital Ltd                              | CUSIP: G68707101<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | KY        |    200000 | NS      | $1928000.00    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Patria Investments Limited             | Patria Investments Limited Class A                 | CUSIP: G69451105<br>LEI: 254900MZMZN2NNVXYO82 | Long             | EC               | CORP              | US        |     40000 | NS      | $635600.00     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ReNew Energy Global PLC                | ReNew Energy Global plc                            | CUSIP: G7500M104<br>LEI: 254900SL77LA2KAG7R65 | Long             | EC               | CORP              | IN        |    100000 | NS      | $565000.00     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                     | Royalta Pharma plc Class A                         | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | US        |     60000 | NS      | $2318400.00    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corporation Ltd.                | Teekay Corp Ltd.                                   | CUSIP: G8726T105<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | BM        |    100000 | NS      | $903000.00     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd.                           | Valaris Ltd. Class A                               | CUSIP: G9460G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20000 | NS      | $1008000.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc.                                | XP, Inc.                                           | CUSIP: G98239109<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | BR        |     80000 | NS      | $1309600.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd. | Check Point Software Technologies Ltd.             | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     20000 | NS      | $3711200.00    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiverr International Ltd               | Fiverr International LTD                           | CUSIP: M4R82T106<br>LEI: 549300Z8OREY6THCPF67 | Long             | EC               | CORP              | IL        |     40000 | NS      | $790400.00     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL Group Ltd                          | ICL Group Ltd.                                     | CUSIP: M53213100<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | US        |    100000 | NS      | $571000.00     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Oddity Tech Ltd.                       | Oddity Tech Ltd.                                   | CUSIP: M7518J104<br>LEI: 254900QH12XZS53G0V57 | Long             | EC               | CORP              | IL        |     20000 | NS      | $803600.00     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Copa Holdings SA                       | Copa Holdings, S.A. Class A                        | CUSIP: P31076105<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | US        |     10000 | NS      | $1206100.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION       | Russell 2000 Index/Old 02/20/2026 2450 Put         | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Long             | DE               | CORP              | US        |       680 | NS      | $3264000.00    | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION       | Russell 2000 Index/Old 03/20/2026 1200 Call        | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |      -680 | NS      | $-87338520.00  | -25.91%           |  |  |  | No            |                  2 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION       | S&P 500 INDEX 02/20/2026 6850 Put                  | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Long             | DE               | CORP              | US        |       290 | NS      | $3398800.00    | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION       | S&P 500 INDEX 03/20/2026 3400 Call                 | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |      -290 | NS      | $-100342900.00 | -29.77%           |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

**Name of Applicant:** Hussman Investment Trust

**Signature:** Hussman Investment Trust

**Name of Signer:** Brian Johnston

**Title:** AVP, Fund Acccounting