One68 Global Capital, LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DTE	DTE ENERGY CO	5,000	$645	7.6%	$134.80	0.0%	COM	233331107
CWAN	CLEARWATER ANALYTICS HLDGS I	20,000	$482	5.7%	$20.03	0.0%	CL A	185123106
FOLD	AMICUS THERAPEUTICS INC	30,000	$427	5.0%	$9.82	0.0%	COM	03152W109
ARES	ARES MANAGEMENT CORPORATION	2,500	$404	4.8%	$154.95	0.0%	CL A COM STK	03990B101
SGRY	SURGERY PARTNERS INC	24,000	$371	4.4%	$18.38	0.0%	COM	86881A100
PANW	PALO ALTO NETWORKS INC	2,000	$368	4.3%	$201.75	0.0%	COM	697435105
TASK	TASKUS INC	30,308	$357	4.2%	$12.78	0.0%	CLASS A COM	87652V109
UPS	UNITED PARCEL SERVICE INC	3,500	$347	4.1%	$92.75	0.0%	CL B	911312106
OXY	OCCIDENTAL PETE CORP	8,000	$329	3.9%	$41.55	0.0%	COM	674599105
EXAS	EXACT SCIENCES CORP	3,000	$305	3.6%	$80.31	0.0%	COM	30063P105
S	SENTINELONE INC	20,000	$300	3.5%	$16.38	0.0%	CL A	81730H109
ALEX	ALEXANDER & BALDWIN INC NEW	13,748	$284	3.3%	$20.66	—	COM	014491104
VSTS	VESTIS CORPORATION	38,243	$255	3.0%	$5.83	0.0%	COM SHS	29430C102
FWRD	FORWARD AIR CORP	9,000	$225	2.7%	$22.51	0.0%	COM	34986A104
VRSK	VERISK ANALYTICS INC	1,000	$224	2.6%	$225.29	0.0%	COM	92345Y106
TGNA	TEGNA INC	11,400	$221	2.6%	$19.76	0.0%	COM	87901J105
BA	BOEING CO	1,000	$217	2.6%	$205.66	0.0%	COM	097023105
RNA	AVIDITY BIOSCIENCES INC	3,000	$216	2.5%	$64.59	0.0%	COM	05370A108
LW	LAMB WESTON HLDGS INC	5,000	$208	2.4%	$58.72	0.0%	COM	513272104
PRMB	PRIMO BRANDS CORPORATION	12,000	$196	2.3%	$18.48	0.0%	CLASS A COM SHS	741623102
TDOC	TELADOC HEALTH INC	26,000	$182	2.1%	$7.83	0.0%	COM	87918A105
EVH	EVOLENT HEALTH INC	41,514	$166	2.0%	$5.56	0.0%	CL A	30050B101
FUN	SIX FLAGS ENTERTAINMENT CORP	10,000	$153	1.8%	$18.08	0.0%	COM	83001C108
WULF	TERAWULF INC	11,626	$134	1.6%	$13.40	0.0%	COM	88080T104
BBBY	BED BATH & BEYOND INC	20,000	$109	1.3%	$7.27	0.0%	COM	690370101
STEX	STREAMEX CORP	24,668	$75	0.9%	$4.47	0.0%	COM	09073N300
KORE	KORE GROUP HLDGS INC	14,000	$59	0.7%	$3.86	0.0%	COM NEW	50066V305
IOVA	IOVANCE BIOTHERAPEUTICS INC	20,000	$55	0.6%	$2.31	0.0%	COM	462260100
BNCWW	CEA INDUSTRIES INC	56,400	$3	0.0%	$0.05	—	*W EXP 02/11/202	86887P119

Increased Positions (3)

PD PAGERDUTY INC 2.8%

Value ($000) $236 (+42.8%) Shares 18,000 (+80.0%) Est. Cost $15.32 Unrealized -4.8%

ALIT ALIGHT INC 0.6%

Value ($000) $49 (-24.8%) Shares 25,000 (+25.0%) Est. Cost $3.94 Unrealized -37.5%

NKE NIKE INC 2.6%

Value ($000) $217 (+3.5%) Shares 3,400 (+13.3%) Est. Cost $72.32 Unrealized -10.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PD	PAGERDUTY INC	18,000 (+80.0%)	$236 (+42.8%)	2.8%	$15.32	-4.8%	COM	69553P100
ALIT	ALIGHT INC	25,000 (+25.0%)	$49 (-24.8%)	0.6%	$3.94	-37.5%	COM CL A	01626W101
NKE	NIKE INC	3,400 (+13.3%)	$217 (+3.5%)	2.6%	$72.32	-10.3%	CL B	654106103

Exited Positions (14)

— INFORMATICA INC 11.7%

Value ($000) $994 Shares 40,000 Est. Cost $25.38 Unrealized —

HRL HORMEL FOODS CORP 5.8%

Value ($000) $495 Shares 20,000 Est. Cost $27.32 Unrealized -14.7%

— FEDEX CORP 5.6%

Value ($000) $472 Shares 2,000 Est. Cost — Unrealized —

— PARAMOUNT GROUP INC 4.9%

Value ($000) $418 Shares 63,936 Est. Cost $6.54 Unrealized —

KVUE KENVUE INC 4.8%

Value ($000) $406 Shares 25,000 Est. Cost $21.03 Unrealized -22.7%

BNC CEA INDUSTRIES INC 4.6%

Value ($000) $386 Shares 49,505 Est. Cost $16.76 Unrealized -58.1%

— KELLANOVA 3.7%

Value ($000) $313 Shares 3,813 Est. Cost $78.18 Unrealized +5.7%

YETI YETI HLDGS INC 3.5%

Value ($000) $299 Shares 9,000 Est. Cost $34.95 Unrealized +10.1%

TGT TARGET CORP 3.1%

Value ($000) $266 Shares 3,000 Est. Cost $96.73 Unrealized -5.3%

KDP KEURIG DR PEPPER INC 2.7%

Value ($000) $230 Shares 9,000 Est. Cost $30.82 Unrealized -11.6%

LQDA LIQUIDIA CORPORATION 2.7%

Value ($000) $227 Shares 10,000 Est. Cost $21.69 Unrealized +31.2%

CRML CRITICAL METALS CORP 1.9%

Value ($000) $162 Shares 26,000 Est. Cost $5.12 Unrealized +112.8%

YEXT YEXT INC 1.5%

Value ($000) $128 Shares 15,000 Est. Cost $8.49 Unrealized -0.7%

FRSH FRESHWORKS INC 1.4%

Value ($000) $118 Shares 10,000 Est. Cost $16.75 Unrealized -29.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INFORMATICA INC	40,000	$994	11.7%	$25.38	—	—	45674M101
HRL	HORMEL FOODS CORP	20,000	$495	5.8%	$27.32	-14.7%	—	440452100
—	FEDEX CORP	2,000	$472	5.6%	—	—	CALL	31428x906
—	PARAMOUNT GROUP INC	63,936	$418	4.9%	$6.54	—	—	69924R108
KVUE	KENVUE INC	25,000	$406	4.8%	$21.03	-22.7%	—	49177J102
BNC	CEA INDUSTRIES INC	49,505	$386	4.6%	$16.76	-58.1%	—	86887P309
—	KELLANOVA	3,813	$313	3.7%	$78.18	+5.7%	—	487836108
YETI	YETI HLDGS INC	9,000	$299	3.5%	$34.95	+10.1%	—	98585X104
TGT	TARGET CORP	3,000	$266	3.1%	$96.73	-5.3%	—	87612E106
KDP	KEURIG DR PEPPER INC	9,000	$230	2.7%	$30.82	-11.6%	—	49271V100
LQDA	LIQUIDIA CORPORATION	10,000	$227	2.7%	$21.69	+31.2%	—	53635D202
CRML	CRITICAL METALS CORP	26,000	$162	1.9%	$5.12	+112.8%	—	G2662B103
YEXT	YEXT INC	15,000	$128	1.5%	$8.49	-0.7%	—	98585N106
FRSH	FRESHWORKS INC	10,000	$118	1.4%	$16.75	-29.5%	—	358054104

Decreased Positions (3)

FLR FLUOR CORP NEW 3.0%

Value ($000) $258 (-35.5%) Shares 6,500 (-31.6%) Est. Cost $46.02 Unrealized -3.9%

LNSR LENSAR INC 2.3%

Value ($000) $197 (-7.7%) Shares 16,968 (-1.9%) Est. Cost $12.69 Unrealized -10.1%

QXO QXO INC 2.5%

Value ($000) $212 (-7.2%) Shares 11,000 (-8.3%) Est. Cost $20.71 Unrealized -7.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLR	FLUOR CORP NEW	6,500 (-31.6%)	$258 (-35.5%)	3.0%	$46.02	-3.9%	COM	343412102
LNSR	LENSAR INC	16,968 (-1.9%)	$197 (-7.7%)	2.3%	$12.69	-10.1%	COM	52634L108
QXO	QXO INC	11,000 (-8.3%)	$212 (-7.2%)	2.5%	$20.71	-7.4%	COM NEW	82846H405