# EDGAR Filing Document

**Accession Number:** 0002044490
**File Stem:** 0000894189-26-009071
**Filing Date:** 2026-3
**Character Count:** 205145
**Document Hash:** 6917e28bf97c692164994c059d6d2e7e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-009071.hdr.sgml**: 20260327

**ACCESSION NUMBER**: 0000894189-26-009071

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260327

**DATE AS OF CHANGE**: 20260327

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SEG Partners Long/Short Equity Fund
- **CENTRAL INDEX KEY:** 0002044490

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-24024
- **FILM NUMBER:** 26803573

**BUSINESS ADDRESS:**
- **STREET 1:** C/O SELECT EQUITY GROUP, L.P.
- **STREET 2:** 380 LAFAYETTE STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10003
- **BUSINESS PHONE:** 212-475-8335

**MAIL ADDRESS:**
- **STREET 1:** C/O SELECT EQUITY GROUP, L.P.
- **STREET 2:** 380 LAFAYETTE STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10003

## Nport-Ex

SEG Partners Long/Short Equity Fund

------

#### Schedule of Investments

#### January 31, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **COMMON STOCKS - 82.2%** | **COMMON STOCKS - 82.2%** | **Shares** | **Value**  |
| **Banks - 0.4%** | **Banks - 0.4%** | **Banks - 0.4%** | |
| Southstate Bank Corp | Southstate Bank Corp | 6665 | $682030 |
| **Building Products - 0.7%** | **Building Products - 0.7%** | **Building Products - 0.7%** |  |
| Fortune Brands Innovations, Inc. | Fortune Brands Innovations, Inc. | 19472 | 1053435 |
| **Commercial Services & Supplies - 1.8%** | **Commercial Services & Supplies - 1.8%** | **Commercial Services & Supplies - 1.8%** |  |
| Rollins, Inc. | Rollins, Inc. | 43980 | 2785693 |
| **Construction & Engineering - 0.8%** | **Construction & Engineering - 0.8%** | **Construction & Engineering - 0.8%** |  |
| Quanta Services, Inc. | Quanta Services, Inc. | 2714 | 1288146 |
| **Construction Materials - 5.5%** | **Construction Materials - 5.5%** | **Construction Materials - 5.5%** |  |
| Martin Marietta Materials, Inc. | Martin Marietta Materials, Inc. | 13345 | 8700273 |
| **Containers & Packaging - 2.9%** | **Containers & Packaging - 2.9%** | **Containers & Packaging - 2.9%** |  |
| Packaging Corp. of America | Packaging Corp. of America | 20834 | 4636607 |
| **Electronic Equipment, Instruments & Components - 3.6%** | **Electronic Equipment, Instruments & Components - 3.6%** | **Electronic Equipment, Instruments & Components - 3.6%** |  |
| Amphenol Corp. - Class A | Amphenol Corp. - Class A | 18489 | 2663895 |
| CDW Corp./DE | CDW Corp./DE | 13918 | 1759096 |
| Teledyne Technologies, Inc. <sup>(a)</sup> | Teledyne Technologies, Inc. <sup>(a)</sup> | 2054 | 1274096 |
|  |  |  | 5697087 |
| **Entertainment - 5.7%** | **Entertainment - 5.7%** | **Entertainment - 5.7%** |  |
| Live Nation Entertainment, Inc. <sup>(a)</sup> | Live Nation Entertainment, Inc. <sup>(a)</sup> | 61707 | 8975283 |
| **Financial Services - 2.7%** | **Financial Services - 2.7%** | **Financial Services - 2.7%** |  |
| Corpay, Inc. <sup>(a)</sup> | Corpay, Inc. <sup>(a)</sup> | 13806 | 4343782 |
| **Health Care Equipment & Supplies - 4.4%** | **Health Care Equipment & Supplies - 4.4%** | **Health Care Equipment & Supplies - 4.4%** |  |
| Steris PLC | Steris PLC | 26788 | 7034529 |
| **Health Care Providers & Services - 4.7%** | **Health Care Providers & Services - 4.7%** | **Health Care Providers & Services - 4.7%** |  |
| Labcorp Holdings, Inc. | Labcorp Holdings, Inc. | 27568 | 7485263 |
| **Hotels, Restaurants & Leisure - 5.0%** | **Hotels, Restaurants & Leisure - 5.0%** | **Hotels, Restaurants & Leisure - 5.0%** |  |
| Viking Holdings Ltd. <sup>(a)</sup> (Bermuda) | Viking Holdings Ltd. <sup>(a)</sup> (Bermuda) | 109428 | 7895230 |
| **Household Durables - 7.5%** | **Household Durables - 7.5%** | **Household Durables - 7.5%** |  |
| Garmin Ltd. (Switzerland) | Garmin Ltd. (Switzerland) | 12601 | 2540866 |
| Somnigroup International, Inc. | Somnigroup International, Inc. | 106832 | 9385191 |
|  |  |  | 11926057 |
| **Insurance - 4.8%** | **Insurance - 4.8%** | **Insurance - 4.8%** |  |
| Brown & Brown, Inc. | Brown & Brown, Inc. | 96238 | 6938760 |
| Cincinnati Financial Corp. | Cincinnati Financial Corp. | 3914 | 629723 |
|  |  |  | 7568483 |
| **IT Services - 1.4%** | **IT Services - 1.4%** | **IT Services - 1.4%** |  |
| Cloudflare, Inc. - Class A <sup>(a)</sup> | Cloudflare, Inc. - Class A <sup>(a)</sup> | 12659 | 2245074 |
| **Life Sciences Tools & Services - 1.7%** | **Life Sciences Tools & Services - 1.7%** | **Life Sciences Tools & Services - 1.7%** |  |
| Bio-Techne Corp. | Bio-Techne Corp. | 42487 | 2722992 |
| **Machinery - 7.5%** | **Machinery - 7.5%** | **Machinery - 7.5%** |  |
| Middleby Corp. <sup>(a)</sup> | Middleby Corp. <sup>(a)</sup> | 32302 | 4753885 |
| Westinghouse Air Brake Technologies Corp. | Westinghouse Air Brake Technologies Corp. | 31377 | 7221103 |
|  |  |  | 11974988 |
| **Metals & Mining - 0.8%** | **Metals & Mining - 0.8%** | **Metals & Mining - 0.8%** |  |
| Newmont Corp. | Newmont Corp. | 11465 | 1288093 |
| **Real Estate Management & Development - 2.7%** | **Real Estate Management & Development - 2.7%** | **Real Estate Management & Development - 2.7%** |  |
| Jones Lang LaSalle, Inc. <sup>(a)</sup> | Jones Lang LaSalle, Inc. <sup>(a)</sup> | 12139 | 4344670 |
| **Semiconductors & Semiconductor Equipment - 0.6%** | **Semiconductors & Semiconductor Equipment - 0.6%** | **Semiconductors & Semiconductor Equipment - 0.6%** |  |
| Entegris, Inc. | Entegris, Inc. | 7805 | 921536 |
| **Software - 3.3%** | **Software - 3.3%** | **Software - 3.3%** |  |
| Trimble, Inc. <sup>(a)</sup> | Trimble, Inc. <sup>(a)</sup> | 78357 | 5296933 |
| **Specialty Retail - 10.8%** | **Specialty Retail - 10.8%** | **Specialty Retail - 10.8%** |  |
| Dick's Sporting Goods, Inc. | Dick's Sporting Goods, Inc. | 10493 | 2119586 |
| Signet Jewelers Ltd. | Signet Jewelers Ltd. | 55913 | 5159092 |
| Tractor Supply Co. | Tractor Supply Co. | 166154 | 8453916 |
| Williams-Sonoma, Inc. | Williams-Sonoma, Inc. | 7248 | 1483303 |
|  |  |  | 17215897 |
| **Trading Companies & Distributors - 2.9%** | **Trading Companies & Distributors - 2.9%** | **Trading Companies & Distributors - 2.9%** |  |
| Core & Main, Inc. - Class A <sup>(a)</sup> | Core & Main, Inc. - Class A <sup>(a)</sup> | 84556 | 4511908 |
| **TOTAL COMMON STOCKS** (Cost $116,067,112) | **TOTAL COMMON STOCKS** (Cost $116,067,112) | **TOTAL COMMON STOCKS** (Cost $116,067,112) | 130593989 |
| **PURCHASED OPTIONS - 2.9% <sup>(a)</sup>** | **Notional Amount** | **Contracts** | **Value**  |
| **Call Options - 2.5%** | **Call Options - 2.5%** |  |  |
|  Adobe, Inc., Expiration: 01/21/2028; Exercise Price: $470.00 <sup>(b)(c)</sup> | 146625 | 5 | 14050 |
|  Agilent Technologies, Inc., Expiration: 09/18/2026; Exercise Price: $150.00 <sup>(b)(c)</sup> | 1070800 | 80 | 56800 |
|  Autodesk, Inc., Expiration: 01/21/2028; Exercise Price: $330.00 <sup>(b)(c)</sup> | 101148 | 4 | 12800 |
|  Builders FirstSource, Inc., Expiration: 01/21/2028; Exercise Price: $100.00 <sup>(b)(c)</sup> | 251680 | 22 | 87890 |
|  CoStar Group, Inc., Expiration: 01/21/2028; Exercise Price: $75.00 <sup>(b)(c)</sup> | 2127900 | 346 | 377140 |
|  Entegris, Inc., Expiration: 01/21/2028; Exercise Price: $110.00 <sup>(b)(c)</sup> | 377824 | 32 | 124800 |
|  Fortune Brands Innovations, Inc., Expiration: 01/21/2028; Exercise Price: $60.00 <sup>(b)(c)</sup> | 1103640 | 204 | 214200 |
|  Intuit, Inc., Expiration: 01/21/2028; Exercise Price: $820.00 <sup>(b)(c)</sup> | 598704 | 12 | 36600 |
|  Microsoft Corp., Expiration: 03/20/2026; Exercise Price: $450.00 <sup>(b)(c)</sup> | 1635102 | 38 | 32870 |
|  Middleby Corp., Expiration: 06/18/2026; Exercise Price: $125.00 <sup>(b)(c)</sup> | 103019 | 7 | 19495 |
|  Mrk Gy 12/17/27 C100, Counterparty: Over the Counter, Expiration: 12/17/2027; Exercise Price: $100.00 | 1030592 | 69 | 281353 |
|  Newmont Corp., Expiration: 01/15/2027; Exercise Price: $65.00 <sup>(b)(c)</sup> | 1977360 | 176 | 897160 |
|  NIKE, Inc., Expiration: 01/21/2028; Exercise Price: $70.00 <sup>(b)(c)</sup> | 574833 | 93 | 92302 |
|  On Holding AG, Expiration: 01/15/2027; Exercise Price: $45.00 <sup>(b)(c)</sup> | 1610900 | 356 | 332860 |
|  Owens Corning, Expiration: 05/15/2026; Exercise Price: $110.00 <sup>(b)(c)</sup> | 179760 | 15 | 24450 |
|  Polaris, Inc., Expiration: 01/15/2027; Exercise Price: $40.00 <sup>(b)(c)</sup> | 1353408 | 212 | 544840 |
| Salesforce, Inc. <sup>(b)(c)</sup> | Salesforce, Inc. <sup>(b)(c)</sup> |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Expiration: 03/20/2026; Exercise Price: $230.00 | 997763 | 47 | 32665 |
| &nbsp;&nbsp;&nbsp;&nbsp; Expiration: 01/15/2027; Exercise Price: $250.00 | 594412 | 28 | 58240 |
| &nbsp;&nbsp;&nbsp;&nbsp; Expiration: 01/21/2028; Exercise Price: $370.00 | 594412 | 28 | 40110 |
|  ServiceNow, Inc., Expiration: 03/20/2026; Exercise Price: $130.00 <sup>(b)(c)</sup> | 1603037 | 137 | 38360 |
|  VF Corp., Expiration: 01/15/2027; Exercise Price: $17.50 <sup>(b)(c)</sup> | 2574126 | 1314 | 712845 |
| Workday, Inc. <sup>(b)(c)</sup> | Workday, Inc. <sup>(b)(c)</sup> |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Expiration: 03/20/2026; Exercise Price: $180.00 | 597142 | 34 | 34510 |
| &nbsp;&nbsp;&nbsp;&nbsp; Expiration: 01/21/2028; Exercise Price: $290.00 | 158067 | 9 | 11610 |
| **Total Call Options** |  |  | 4077950 |
| **Put Options - 0.4% <sup>(b)(c)</sup>** | **Put Options - 0.4% <sup>(b)(c)</sup>** |  |  |
|  Adobe, Inc., Expiration: 01/21/2028; Exercise Price: $175.00 | 381225 | 13 | 15535 |
|  Autodesk, Inc., Expiration: 01/21/2028; Exercise Price: $155.00 | 429879 | 17 | 18360 |
|  Bloom Energy Corp., Expiration: 01/15/2027; Exercise Price: $22.00 | 2800345 | 185 | 10175 |
|  CoreWeave, Inc., Expiration: 01/15/2027; Exercise Price: $20.00 | 1696058 | 182 | 29302 |
|  Eli Lilly & Co., Expiration: 12/18/2026; Exercise Price: $510.00 | 1866870 | 18 | 8442 |
|  Intuit, Inc., Expiration: 01/21/2028; Exercise Price: $320.00 | 399136 | 8 | 18000 |
|  Invesco QQQ Trust Series 1, Expiration: 02/20/2026; Exercise Price: $600.00 | 9203676 | 148 | 77848 |
|  Oklo, Inc., Expiration: 01/15/2027; Exercise Price: $20.00 | 1353540 | 170 | 12665 |
|  Robinhood Markets, Inc., Expiration: 05/15/2026; Exercise Price: $70.00 | 3541488 | 356 | 93628 |
|  ROBLOX Corp., Expiration: 09/18/2026; Exercise Price: $55.00 | 1328352 | 202 | 160085 |
|  Salesforce, Inc., Expiration: 01/21/2028; Exercise Price: $140.00 | 339664 | 16 | 17800 |
|  Strategy, Inc., Expiration: 09/18/2026; Exercise Price: $240.00 | 179652 | 12 | 120720 |
|  Workday, Inc., Expiration: 01/21/2028; Exercise Price: $110.00 | 333697 | 19 | 16150 |
| **Total Put Options** |  |  | 598710 |
| **TOTAL PURCHASED OPTIONS** (Cost $3,365,324) | **TOTAL PURCHASED OPTIONS** (Cost $3,365,324) | **TOTAL PURCHASED OPTIONS** (Cost $3,365,324) | 4676660 |
| **TOTAL INVESTMENT ASSETS - 85.1% (**Cost $119,432,436**)** | **TOTAL INVESTMENT ASSETS - 85.1% (**Cost $119,432,436**)** | **TOTAL INVESTMENT ASSETS - 85.1% (**Cost $119,432,436**)** | 135270649 |
| Other Assets in Excess of Liabilities - 14.9% | Other Assets in Excess of Liabilities - 14.9% | Other Assets in Excess of Liabilities - 14.9% | 23669563 |
| **TOTAL NET ASSETS - 100.0%** |  |  | $158940212 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |
| The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. |

---

PLC - Public Limited Company<br>

---

| | |
|:---|:---|
| (a) | Non-income producing security. |
| (b) | Exchange-traded. |
| (c) | 100 shares per contract. |
| All securities are United States companies, unless noted otherwise in parentheses. | All securities are United States companies, unless noted otherwise in parentheses. |

---

------

#### SEG Partners Long/Short Equity Fund Schedule of Investments (continued) Securities Sold Short January 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS** - **(56.4)%** | **Shares** | **Value** |
| **Aerospace & Defense - (0.5)%** | | |
| Axon Enterprise, Inc. | (903) | $(436673) |
| Boeing Co. | (1246) | (291215) |
|  |  | (727888) |
| **Air Freight & Logistics - (1.1)%** |  |  |
| United Parcel Service, Inc. - Class B | (16271) | (1728306) |
| <br> **Automobiles - (1.7)%** |  |  |
| Ferrari NV (Italy) | (967) | (322175) |
| Mercedes-Benz Group AG (Germany) | (9060) | (622876) |
| Tesla, Inc. | (4223) | (1817622) |
|  |  | (2762673) |
| **Beverages - (1.7)%** |  |  |
| Anheuser-Busch InBev SA/NV - ADR (Belgium) | (14223) | (1019504) |
| Coca-Cola Co. | (13486) | (1008888) |
| PepsiCo, Inc. | (3897) | (598696) |
|  |  | (2627088) |
| **Building Products - (0.8)%** |  |  |
| A O Smith Corp. | (10729) | (788474) |
| Lennox International, Inc. | (989) | (489634) |
|  |  | (1278108) |
| **Capital Markets - (3.8)%** |  |  |
| Ares Management Corp. - Class A | (4660) | (697462) |
| Blackstone, Inc. | (16463) | (2344660) |
| FactSet Research Systems, Inc. | (1821) | (463189) |
| Interactive Brokers Group, Inc. - Class A | (19736) | (1477832) |
| T Rowe Price Group, Inc. | (10145) | (1072124) |
|  |  | (6055267) |
| **Chemicals - (0.8)%** |  |  |
| International Flavors & Fragrances, Inc. | (18733) | (1307751) |
| <br> **Commercial Services & Supplies - (0.9)%** |  |  |
| Copart, Inc. | (36735) | (1490706) |
| <br> **Construction & Engineering - (0.4)%** |  |  |
| Comfort Systems USA, Inc. | (595) | (679550) |
| <br> **Consumer Staples Distribution & Retail - (1.4)%** |  |  |
| Alimentation Couche-Tard, Inc. (Canada) | (17240) | (901881) |
| Walmart, Inc. | (11230) | (1337942) |
|  |  | (2239823) |
| **Diversified Consumer Services - (0.4)%** |  |  |
| Duolingo, Inc. | (4138) | (554740) |
| <br> **Electrical Equipment - (1.7)%** |  |  |
| Bloom Energy Corp. - Class A | (1513) | (229023) |
| Generac Holdings, Inc. | (6509) | (1093772) |
| nVent Electric PLC (United Kingdom) | (8293) | (930972) |
| Sensata Technologies Holding PLC | (14090) | (487373) |
|  |  | (2741140) |
| **Entertainment - (1.6)%** |  |  |
| ROBLOX Corp. - Class A | (27730) | (1823525) |
| TKO Group Holdings, Inc. | (3288) | (666083) |
|  |  | (2489608) |
| **Financials - (0.4)%** |  |  |
| Citigroup, Inc. | (5006) | (579244) |

---

---

| | | |
|:---|:---|:---|
| **Food Products - (0.7)%** | | |
| Mondelez International, Inc. - Class A | (18584) | (1086606) |
| <br> **Ground Transportation - (0.2)%** |  |  |
| Ryder System, Inc. | (1753) | (335314) |
| <br> **Health Care Equipment & Supplies - (0.8)%** |  |  |
| Becton Dickinson & Co. | (3705) | (753893) |
| Dexcom, Inc. | (7845) | (572999) |
|  |  | (1326892) |
| **Health Care Providers & Services - (1.4)%** |  |  |
| DaVita, Inc. | (10830) | (1184152) |
| UnitedHealth Group, Inc. | (3759) | (1078570) |
|  |  | (2262722) |
| **Hotels, Restaurants & Leisure - (6.2)%** |  |  |
| Airbnb, Inc. - Class A | (14835) | (1919204) |
| Brinker International, Inc. | (4450) | (701854) |
| Carnival Corp. | (18544) | (556691) |
| Dutch Bros, Inc. - Class A | (16469) | (895749) |
| Norwegian Cruise Line Holdings Ltd. | (21453) | (471108) |
| Restaurant Brands International, Inc. | (11242) | (753102) |
| Royal Caribbean Cruises Ltd. | (2541) | (824936) |
| Starbucks Corp. | (30172) | (2774315) |
| Yum China Holdings, Inc. (China) | (18706) | (924450) |
|  |  | (9821409) |
| **Household Products - (0.6)%** |  |  |
| Procter & Gamble Co. | (5819) | (883150) |
| <br> **Industrial Conglomerates - (0.4)%** |  |  |
| Honeywell International, Inc. | (2806) | (638421) |
| <br> **Insurance - (2.5)%** |  |  |
| Arthur J Gallagher & Co. | (5172) | (1289742) |
| Progressive Corp. | (9624) | (2001792) |
| Selective Insurance Group, Inc. | (7112) | (597977) |
|  |  | (3889511) |
| **IT Services - (3.2)%** |  |  |
| Accenture PLC - Class A (Ireland) | (6406) | (1688878) |
| CoreWeave, Inc. - Class A | (12346) | (1150524) |
| Gartner, Inc. | (10958) | (2296906) |
|  |  | (5136308) |
| **Life Sciences Tools & Services - (0.3)%** |  |  |
| Revvity, Inc. | (4437) | (482746) |
| <br> **Machinery - (3.1)%** |  |  |
| Dover Corp. | (4336) | (873661) |
| Illinois Tool Works, Inc. | (3703) | (967446) |
| Oshkosh Corp. | (6716) | (965895) |
| PACCAR, Inc. | (7131) | (876471) |
| Snap-on, Inc. | (3380) | (1237452) |
|  |  | (4920925) |
| **Media - (1.9)%** |  |  |
| Omnicom Group, Inc. | (38500) | (2966040) |
| <br> **Oil, Gas & Consumable Fuels - (3.3)%** |  |  |
| Texas Pacific Land Corp. | (15244) | (5310400) |
| <br> **Passenger Airlines - (0.3)%** |  |  |
| United Airlines Holdings, Inc. | (4888) | (500140) |
| <br> **Personal Care Products - (0.7)%** |  |  |
| L'Oreal SA (France) | (2530) | (1164803) |
| <br> **Pharmaceuticals - (0.9)%** |  |  |
| Novo Nordisk AS (Denmark) | (24683) | (1453132) |

---

---

| | | |
|:---|:---|:---|
| **Professional Services - (3.1)%** | | |
| Automatic Data Processing, Inc. | (14831) | (3660587) |
| Booz Allen Hamilton Holding Corp. | (6587) | (582423) |
| FTI Consulting, Inc. | (4199) | (733439) |
|  |  | (4976449) |
| **Real Estate Management & Development - (0.5)%** |  |  |
| Zillow Group, Inc. - Class C | (13397) | (844413) |
| <br> **Semiconductors & Semiconductor Equipment - (1.5)%** |  |  |
| Infineon Technologies AG (Germany) | (20178) | (998842) |
| ON Semiconductor Corp. | (23713) | (1420172) |
|  |  | (2419014) |
| **Software - (2.5)%** |  |  |
| Bentley Systems, Inc. - Class B | (16352) | (574282) |
| Oracle Corp. | (12015) | (1977429) |
| Palantir Technologies, Inc. - Class A | (2678) | (392568) |
| Procore Technologies, Inc. | (5478) | (309452) |
| Tyler Technologies, Inc. | (1919) | (708879) |
|  |  | (3962610) |
| **Specialty Retail - (3.4)%** |  |  |
| AutoZone, Inc. | (1146) | (4245117) |
| Burlington Stores, Inc. | (1920) | (568051) |
| Wayfair, Inc. - Class A | (5633) | (582959) |
|  |  | (5396127) |
| **Textiles, Apparel & Luxury Goods - (0.2)%** |  |  |
| Tapestry, Inc. | (2475) | (314102) |
| <br> **Trading Companies & Distributors - (1.5)%** |  |  |
| SiteOne Landscape Supply, Inc. | (6030) | (865546) |
| Watsco, Inc. | (3130) | (1209588) |
| WESCO International, Inc. | (892) | (258172) |
|  |  | (2333306) |
| **TOTAL COMMON STOCKS** (Proceeds $92,446,335) |  | (89686432) |
| **REAL ESTATE INVESTMENT TRUSTS** - **(1.2)%** | **Shares** | **Value** |
| **Specialized REITs - (1.2)%** |  |  |
| Iron Mountain, Inc. | (20860) | (1921832) |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Proceeds $1,841,192) |  | $(1921832) |
| **TOTAL SECURITIES SOLD SHORT - (57.6)%** (Proceeds $94,287,527)  |  | $(91608264) |

---

---

| |
|:---|
| Percentages are stated as a percent of net assets. |
| The Global Industry AE") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial AE is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. |
| ADR - American Depositary Receipt |
| PLC - Public Limited Company |
| All securities are United States companies, unless noted otherwise in parentheses. |

---

------

**SEG Partners Long/Short Equity Fund**

<br> ------

**Schedule of Investments (continued)<br> Total Return Swap Contracts<br> January 31, 2026 (Unaudited)**<br>

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| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Reference Entity** | **Counterparty** | **Long/Short** | **Pay/Receive** <br> **Reference Entity** | **Financing Rate** | **Maturity Date** | **Notional Amount** | **Value/Unrealized Appreciation (Depreciation)** | **Footnotes** |
| Aritzia, Inc. | Goldman Sachs | Long | Receive | EFFR + 0.40-0.50% | 05/04/2026-08/05/2026 | $2217330 | $1054223 |  |
| Assurant, Inc. | Goldman Sachs | Long | Receive | EFFR + 0.40-0.50% | 12/14/2026-02/03/2027 | 2099592 | 79603 |  |
| Azenta, Inc. | Goldman Sachs | Long | Receive | EFFR + 0.40% | 02/09/2027-02/23/2027 | 203964 | 6654 |  |
| BJ's Wholesale Club Holdings, Inc. | Goldman Sachs | Long | Receive | EFFR + 0.40% | 12/25/2026 | 2089884 | 34058 |  |
| Brunello Cucinelli SpA | Goldman Sachs | Long | Receive | EFFR + 0.40% | 10/27/2026-03/02/2027 | 284878 | 6465 |  |
| BWX Technologies, Inc. | Goldman Sachs | Long | Receive | EFFR + 0.40-0.50% | 08/18/2026-02/03/2027 | 2461051 | 445226 |  |
| CAE, Inc. | Goldman Sachs | Long | Receive | EFFR + 0.40-0.50% | 05/04/2026-02/03/2027 | 2185769 | 294209 |  |
| Casey's General Stores, Inc. | Goldman Sachs | Long | Receive | EFFR + 0.40-0.50% | 05/04/2026-02/03/2027 | 1226950 | 199027 |  |
| CH Robinson Worldwide, Inc. | Goldman Sachs | Long | Receive | EFFR + 0.40-0.50% | 11/17/2026-02/03/2027 | 6571765 | 1535760 |  |
| Clean Harbors, Inc. | Goldman Sachs | Long | Receive | EFFR + 0.40-0.50% | 05/04/2026-02/03/2027 | 2834059 | 408522 |  |
| Crane Co. | Goldman Sachs | Long | Receive | EFFR + 0.40-0.50% | 05/04/2026-01/05/2027 | 2280078 | 291512 |  |
| EMCOR Group, Inc. | Goldman Sachs | Long | Receive | EFFR + 0.40-0.50% | 05/04/2026-02/03/2027 | 5698812 | 1923963 |  |
| ESCO Technologies, Inc. | Goldman Sachs | Long | Receive | EFFR + 0.40% | 12/25/2026-02/03/2027 | 279965 | 25221 |  |
| GSCBOZVT | Goldman Sachs | Short | Pay | EFFR + (0.35)-(0.33)% | 12/29/2026-01/12/2027 | (7719118) | 275058 | (a) |
| Hubbell, Inc. | Goldman Sachs | Long | Receive | EFFR + 0.40% | 02/09/2027-03/01/2027 | 1942001 | 29128 |  |
| ITT, Inc. | Goldman Sachs | Long | Receive | EFFR + 0.40-0.50% | 05/04/2026-02/03/2027 | 8394550 | 2051620 |  |
| JPSEETRS | J.P. Morgan Securities, Inc. | Short | Pay | EFFR + 0.20% | 02/15/2027 | (1050849) | 116023 | (a) |
| Lamar Advertising Co. | Goldman Sachs | Long | Receive | EFFR + 0.40-0.50% | 09/22/2026-01/13/2027 | 1133875 | 31133 |  |
| Lindblad Expeditions Holdings, Inc. | Goldman Sachs | Long | Receive | EFFR + 0.40% | 02/17/2027-03/02/2027 | 83783 | 2196 |  |
| Markel Group, Inc. | Goldman Sachs | Long | Receive | EFFR + 0.40-0.50% | 05/04/2026-12/01/2026 | 7966659 | 397581 |  |
| MLSEAIVC | Bank of America Securities, Inc. | Short | Pay | EFFR + (0.20)% | 11/09/2026-02/03/2027 | (1169215) | 104596 | (a) |
| MLSEHYPE | Bank of America Securities, Inc. | Short | Pay | EFFR + (0.20)% | 01/22/2027 | (1385577) | 48763 | (a) |
| Moog, Inc. | Goldman Sachs | Long | Receive | EFFR + 0.40% | 02/23/2027-03/02/2027 | 747802 | 16709 |  |
| Nasdaq, Inc. | Goldman Sachs | Long | Receive | EFFR + 0.40-0.50% | 07/01/2026-02/03/2027 | 5062503 | 323933 |  |
| On Holding AG | Goldman Sachs | Long | Receive | EFFR + 0.40-0.50% | 12/11/2026-12/29/2026 | 1422796 | 182660 |  |
| Polaris, Inc. | Goldman Sachs | Long | Receive | EFFR + 0.40-0.50% | 05/04/2026-11/03/2026 | 884439 | 324778 |  |
| Pop Mart International Group Ltd. | Bank of America Securities, Inc. | Short | Pay | EFFR + (0.35)% | 10/23/2026-11/03/2026 | (698884) | 170408 | (a) |
| QXO, Inc. | Goldman Sachs | Long | Receive | EFFR + 0.40-0.50% | 09/23/2026-02/03/2027 | 1877870 | 242331 |  |
| Service Corp. International/US | Goldman Sachs | Long | Receive | EFFR + 0.40% | 09/01/2026-02/03/2027 | 837357 | 25201 |  |
| Simpson Manufacturing Co., Inc. | Goldman Sachs | Long | Receive | EFFR + 0.40-0.50% | 12/22/2026-02/03/2027 | 909710 | 52666 |  |
| St Joe Co. | Goldman Sachs | Long | Receive | EFFR + 0.40-0.50% | 07/07/2026-02/08/2027 | 1995298 | 418862 |  |
| TransDigm Group, Inc. | Goldman Sachs | Long | Receive | EFFR + 0.40% | 02/09/2027-02/17/2027 | 1773005 | 27319 |  |
| UBSEAISB | UBS | Short | Pay | EFFR + (0.20)% | 03/02/2027 | (2393768) | 95455 | (a) |
| UBSEPCSB | UBS | Short | Pay | EFFR + (0.15)% | 01/25/2027-02/03/2027 | (1426620) | 56208 | (a) |
| United States Lime & Minerals, Inc. | Goldman Sachs | Long | Receive | EFFR + 0.40-0.50% | 05/04/2026-09/01/2026 | 924947 | 185451 |  |
| Watches of Switzerland Group PLC | Goldman Sachs | Long | Receive | EFFR + 0.40-0.50% | 05/05/2026-02/22/2027 | 1344024 | 289400 |  |
| White Mountains Insurance Group Ltd. | Goldman Sachs | Long | Receive | EFFR + 0.40-0.50% | 05/04/2026-11/30/2026 | 848646 | 30040 |  |
|  |  |  |  |  |  |  | 11801960 |  |
| **Reference Entity** | **Counterparty** | **Long/Short** | **Pay/Receive** <br> **Reference Entity** | **Financing Rate** | **Maturity Date** | **Notional Amount** | **Value/Unrealized Appreciation (Depreciation)** | **Footnotes** |
| Assurant, Inc. | Goldman Sachs | Long | Receive | EFFR + 0.40% | 01/20/2027-01/26/2027 | $294805 | $(2831) |  |
| Azenta, Inc. | Goldman Sachs | Long | Receive | EFFR + 0.40% | 02/17/2027 | 132270 | (303) |  |
| Bio-Rad Laboratories, Inc. | Goldman Sachs | Long | Receive | EFFR + 0.40% | 02/15/2027-02/23/2027 | 410593 | (36300) |  |
| Brunello Cucinelli SpA | Goldman Sachs | Long | Receive | EFFR + 0.40-0.50% | 05/06/2026-02/24/2027 | 3977934 | (817634) |  |
| BWX Technologies, Inc. | Goldman Sachs | Long | Receive | EFFR + 0.40% | 12/01/2026 | 228233 | (12829) |  |
| CAE, Inc. | Goldman Sachs | Long | Receive | EFFR + 0.40% | 02/23/2027 | 236359 | (7079) |  |
| Crane Co. | Goldman Sachs | Long | Receive | EFFR + 0.40-0.50% | 08/04/2026-03/02/2027 | 415323 | (15731) |  |
| EMCOR Group, Inc. | Goldman Sachs | Long | Receive | EFFR + 0.40% | 12/01/2026 | 374780 | (28281) |  |
| GSCBCORD | Goldman Sachs | Short | Pay | EFFR + (0.15)% | 12/01/2026-03/01/2027 | (1412405) | (85070) | (a) |
| GSCBOZVT | Goldman Sachs | Short | Pay | EFFR + (0.33)% | 02/03/2027 | (523985) | (4876) | (a) |
| GSCBSCHN | Goldman Sachs | Short | Pay | EFFR + (0.20)% | 02/09/2027 | (979134) | (44164) | (a) |
| GSCBSLTC | Goldman Sachs | Short | Pay | EFFR + (0.33)% | 11/17/2026-02/03/2027 | (261455) | (11544) | (a) |
| Hubbell, Inc. | Goldman Sachs | Long | Receive | EFFR + 0.40% | 03/02/2027 | 647008 | (241) |  |
| Intel Corp. | Goldman Sachs | Long | Receive | EFFR + 0.40% | 03/02/2027 | 1580073 | (47488) |  |
| JPSEFLAG | J.P. Morgan Securities, Inc. | Short | Pay | EFFR + 0.20% | 12/07/2026 | (7541184) | (151904) | (a) |
| Kirby Corp. | Goldman Sachs | Long | Receive | EFFR + 0.40% | 02/09/2027-03/02/2027 | 695959 | (36319) |  |
| Lamar Advertising Co. | Goldman Sachs | Long | Receive | EFFR + 0.40% | 02/17/2027-02/23/2027 | 243661 | (6374) |  |
| Liberty Media Corp.-Liberty Formula One | Goldman Sachs | Long | Receive | EFFR + 0.40% | 02/17/2027-03/02/2027 | 1673221 | (52987) |  |
| Markel Group, Inc. | Goldman Sachs | Long | Receive | EFFR + 0.40% | 09/01/2026-02/03/2027 | 461185 | (23430) |  |
| MLSEHYPE | Bank of America Securities, Inc. | Short | Pay | EFFR + (0.20)% | 02/03/2027 | (124658) | (1380) | (a) |
| Morningstar, Inc. | Goldman Sachs | Long | Receive | EFFR + 0.40% | 02/17/2027 | 4288956 | (321453) |  |
| MSSEALCO | Morgan Stanley | Short | Pay | EFFR + (0.15)% | 01/25/2027-02/10/2027 | (1431089) | (69423) | (a) |
| Nasdaq, Inc. | Goldman Sachs | Long | Receive | EFFR + 0.40% | 08/31/2026-09/09/2026 | 671545 | (2725) |  |
| On Holding AG | Goldman Sachs | Long | Receive | EFFR + 0.40% | 01/05/2027-02/23/2027 | 1382116 | (63318) |  |
| Paychex, Inc. | Goldman Sachs | Long | Receive | EFFR + 0.40% | 12/25/2026-02/03/2027 | 6610736 | (447306) |  |
| Perimeter Solutions, Inc. | Goldman Sachs | Long | Receive | EFFR + 0.40% | 01/18/2027-02/03/2027 | 91080 | (7351) |  |
| Polaris, Inc. | Goldman Sachs | Long | Receive | EFFR + 0.40% | 02/03/2027 | 163941 | (2938) |  |
| Pop Mart International Group Ltd. | Bank of America Securities, Inc. | Short | Pay | EFFR + (0.35)% | 11/09/2026-02/17/2027 | (497665) | (30957) | (a) |
| Service Corp. International/US | Goldman Sachs | Long | Receive | EFFR + 0.40-0.50% | 05/04/2026-02/23/2027 | 5836403 | (178276) |  |
| Simpson Manufacturing Co., Inc. | Goldman Sachs | Long | Receive | EFFR + 0.40% | 02/17/2027 | 148495 | (7108) |  |
| TransDigm Group, Inc. | Goldman Sachs | Long | Receive | EFFR + 0.40% | 02/23/2027-03/02/2027 | 729473 | (5773) |  |
| UBSECFRA | UBS | Short | Pay | EFFR + (0.20)% | 02/23/2027 | (675124) | (5209) | (a) |
| UBSEPCSB | UBS | Short | Pay | EFFR + (0.15)% | 02/23/2027 | (165805) | (2513) | (a) |
| United States Lime & Minerals, Inc. | Goldman Sachs | Long | Receive | EFFR + 0.40-0.50% | 11/03/2026-02/08/2027 | 184893 | (6341) |  |
| White Mountains Insurance Group Ltd. | Goldman Sachs | Long | Receive | EFFR + 0.40% | 01/25/2027 | 77707 | (2060) |  |
|  |  |  |  |  |  |  | $(2539516) |  |
| **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** |  |  |  |  |  | $9262444 |  |
| There are no upfront payments or receipts associated with total return swaps in the Fund as of January 31, 2026. | There are no upfront payments or receipts associated with total return swaps in the Fund as of January 31, 2026. | There are no upfront payments or receipts associated with total return swaps in the Fund as of January 31, 2026. | There are no upfront payments or receipts associated with total return swaps in the Fund as of January 31, 2026. | There are no upfront payments or receipts associated with total return swaps in the Fund as of January 31, 2026. | There are no upfront payments or receipts associated with total return swaps in the Fund as of January 31, 2026. | There are no upfront payments or receipts associated with total return swaps in the Fund as of January 31, 2026. | There are no upfront payments or receipts associated with total return swaps in the Fund as of January 31, 2026. |  |
| EFFR - Effective Federal Funds Rate was 3.64% as of January 31, 2026. | EFFR - Effective Federal Funds Rate was 3.64% as of January 31, 2026. | EFFR - Effective Federal Funds Rate was 3.64% as of January 31, 2026. | EFFR - Effective Federal Funds Rate was 3.64% as of January 31, 2026. |  |  |  |  |  |
| Payment frequency is at the applicable maturity date. | Payment frequency is at the applicable maturity date. | Payment frequency is at the applicable maturity date. |  |  |  |  |  |  |
| (a) The fund receives the total return on a portfolio of short equity positions. | (a) The fund receives the total return on a portfolio of short equity positions. | (a) The fund receives the total return on a portfolio of short equity positions. | (a) The fund receives the total return on a portfolio of short equity positions. | (a) The fund receives the total return on a portfolio of short equity positions. |  |  |  |  |
| The following tables represent disclosures associated with a subset of the underlying components of the total return basket swap contract as of period end: | The following tables represent disclosures associated with a subset of the underlying components of the total return basket swap contract as of period end: | The following tables represent disclosures associated with a subset of the underlying components of the total return basket swap contract as of period end: | The following tables represent disclosures associated with a subset of the underlying components of the total return basket swap contract as of period end: | The following tables represent disclosures associated with a subset of the underlying components of the total return basket swap contract as of period end: | The following tables represent disclosures associated with a subset of the underlying components of the total return basket swap contract as of period end: | The following tables represent disclosures associated with a subset of the underlying components of the total return basket swap contract as of period end: | The following tables represent disclosures associated with a subset of the underlying components of the total return basket swap contract as of period end: |  |

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| | | | | |
|:---|:---|:---|:---|:---|
| **GSCBOZVT** | | | | |
| **Reference Entity** | **Shares** | **Notional Value** | **Net Unrealized Appreciation (Depreciation)** | **Percentage of** <br> **Swap Value** |
| ABBOTT LABORATORIES | (3231) | $(353172) | $39964 | 14.8% |
| AMCOR PLC | (5613) | (248390) | (199168) | (73.7)% |
| BOSTON SCIENTIFIC CORP | (2469) | (230931) | 2859 | 1.1% |
| CELSIUS HOLDINGS INC | (1879) | (98620) | (33769) | (12.5)% |
| CHEESECAKE FACTORY INC/THE | (2119) | (122836) | (20756) | (7.7)% |
| COCA-COLA CONSOLIDATED INC | (3122) | (474729) | (119845) | (44.4)% |
| DAVITA INC | (4283) | (468339) | 156206 | 57.8% |
| DEXCOM INC | (6390) | (466753) | 10009 | 3.7% |
| DOMINO'S PIZZA INC | (381) | (156411) | 16759 | 6.2% |
| EDWARDS LIFESCIENCES CORP | (3358) | (273175) | (24672) | (9.1)% |
| GENERAL MILLS INC | (4251) | (196635) | 16227 | 6.0% |
| HERSHEY CO/THE | (3594) | (700016) | (79645) | (29.5)% |
| HIMS & HERS HEALTH INC | (4695) | (127175) | 36432 | 13.5% |
| INSPIRE MEDICAL SYSTEMS INC | (1597) | (121007) | 103984 | 38.5% |
| INSULET CORP | (1677) | (429064) | 25514 | 9.4% |
| KEURIG DR PEPPER INC | (7790) | (213757) | 44034 | 16.3% |
| KRAFT HEINZ CO/THE | (16667) | (395674) | 93668 | 34.7% |
| MCDONALD'S CORP | (753) | (237188) | (13686) | (5.1)% |
| MEDTRONIC PLC | (3992) | (411012) | (62695) | (23.2)% |
| MERIT MEDICAL SYSTEMS INC | (935) | (75811) | 14556 | 5.4% |
| MONDELEZ INTERNATIONAL INC-A | (7609) | (444879) | 56386 | 20.9% |
| MONSTER BEVERAGE CORP | (5533) | (446833) | (130288) | (48.2)% |
| PEPSICO INC | (2010) | (308776) | (31100) | (11.5)% |
| RESMED INC | (2348) | (606556) | (39919) | (14.8)% |
| RESTAURANT BRANDS INTERN | (3983) | (266834) | 7213 | 2.7% |
| SONOCO PRODUCTS CO | (2942) | (141211) | 2170 | 0.8% |
| WENDY'S CO/THE | (10892) | (84847) | 48362 | 17.9% |
| YUM! BRANDS INC | (884) | (137474) | (8930) | (3.3)% |
| **JPSEFLAG** |  |  |  |  |
| **Reference Entity** | **Shares** | **Notional Value** | **Net Unrealized Appreciation (Depreciation)** | **Percentage of** <br> **Swap Value** |
| AAON INC | (2783) | $(253419) | $10644 | (7.0)% |
| AIR PRODUCTS & CHEMICALS INC | (1472) | (401014) | (9715) | 6.4% |
| ALIGNMENT HEALTHCARE INC | (5302) | (119445) | (26653) | 17.5% |
| BRUKER CORP | (11394) | (504652) | (97546) | 64.2% |
| CADENCE DESIGN SYS INC | (665) | (197176) | 30943 | (20.4)% |
| CHIME FINANCIAL INC-CL A | (19266) | (489744) | (91200) | 60.0% |
| CINTAS CORP | (535) | (102383) | 2303 | (1.5)% |
| CNH INDUSTRIAL NV | (718) | (7727) | (97) | 0.1% |
| COCA-COLA CO/THE | (5498) | (411332) | (27124) | 17.9% |
| COGENT COMMUNICATIONS HOLDIN | (4879) | (118550) | 79482 | (52.3)% |
| CONSTRUCTION PARTNERS INC-A | (3268) | (359099) | 34563 | (22.8)% |
| DELL TECHNOLOGIES - C | (755) | (86414) | 33278 | (21.9)% |
| EATON CORP PLC | (380) | (133611) | 8518 | (5.6)% |
| EMERSON ELECTRIC CO | (107) | (15790) | (1571) | 1.0% |
| FLUOR CORP | (382) | (17651) | (882) | 0.6% |
| GENEDX HOLDINGS CORP | (516) | (49627) | 13984 | (9.2)% |
| HENRY SCHEIN INC | (2816) | (212540) | (28707) | 18.9% |
| HERSHEY CO/THE | (1565) | (304777) | (1245) | 0.8% |
| JACK HENRY & ASSOCIATES INC | (890) | (159459) | (24650) | 16.2% |
| KODIAK GAS SERVICES INC | (4892) | (205525) | (31655) | 20.8% |
| MODINE MANUFACTURING CO | (2643) | (488103) | (88495) | 58.3% |
| MONSTER BEVERAGE CORP | (2196) | (177326) | (25158) | 16.6% |
| PALO ALTO NETWORKS INC | (302) | (53370) | 11213 | (7.4)% |
| PLANET FITNESS INC - CL A | (382) | (34732) | 2291 | (1.5)% |
| RTX CORP | (308) | (61819) | (9963) | 6.6% |
| RUBRIK INC-A | (5109) | (285861) | 134539 | (88.6)% |
| SHARPLINK GAMING INC | (17428) | (154763) | 141042 | (92.8)% |
| SILGAN HOLDINGS INC | (5087) | (219512) | (1299) | 0.9% |
| SITEONE LANDSCAPE SUPPLY INC | (694) | (99655) | (14774) | 9.7% |
| SNOWFLAKE INC | (229) | (44165) | 12557 | (8.3)% |
| THE CAMPBELL'S COMPANY | (11434) | (319927) | 29483 | (19.4)% |
| UNIVERSAL DISPLAY CORP | (1776) | (203900) | 46042 | (30.3)% |
| VALVOLINE INC | (1705) | (55790) | 2228 | (1.5)% |
| WATERS CORP | (1240) | (459658) | (46525) | 30.6% |
| WATSCO INC | (1005) | (388379) | 1812 | (1.2)% |
| WORKIVA INC | (4609) | (354982) | 49474 | (32.6)% |
| **UBSEAISB** |  |  |  |  |
| **Reference Entity** | **Shares** | **Notional Value** | **Net Unrealized Appreciation (Depreciation)** | **Percentage of** <br> **Swap Value** |
| ADVANCED ENERGY INDUSTRIES | (176) | $(44918) | $(6719) | (7.0)% |
| ADVANCED MICRO DEVICES | (145) | (34213) | (1237) | (1.3)% |
| AMKOR TECHNOLOGY INC | (1086) | (52476) | (9232) | (9.7)% |
| APPLIED MATERIALS INC | (162) | (52306) | (10717) | (11.2)% |
| ARISTA NETWORKS INC | (277) | (39312) | (2924) | (3.1)% |
| ASTERA LABS INC | (237) | (35727) | 584 | 0.6% |
| BLOOM ENERGY CORP- A | (295) | (44708) | (12463) | (13.1)% |
| BROADCOM INC | (105) | (34898) | 2305 | 2.4% |
| CELESTICA INC | (153) | (42934) | (547) | (0.6)% |
| CENTRUS ENERGY CORP-CLASS A | (136) | (37777) | (2496) | (2.6)% |
| COMFORT SYSTEMS USA INC | (38) | (43902) | (6716) | (7.0)% |
| COMSTOCK RESOURCES INC | (1484) | (36136) | (801) | (0.8)% |
| CONSTRUCTION PARTNERS INC-A | (335) | (36838) | (394) | (0.4)% |
| CORNING INC | (420) | (43407) | (6626) | (6.9)% |
| CREDO TECHNOLOGY GROUP HOLDI | (233) | (29229) | 5560 | 5.8% |
| D-WAVE QUANTUM INC | (1418) | (30087) | 6222 | 6.5% |
| DYCOM INDUSTRIES INC | (127) | (46191) | (3989) | (4.2)% |
| FABRINET | (84) | (40961) | (2921) | (3.1)% |
| FLEX LTD | (595) | (37499) | 305 | 0.3% |
| GE VERNOVA INC | (65) | (47191) | (6055) | (6.3)% |
| IES HOLDINGS INC | (96) | (36545) | 3625 | 3.8% |
| IONQ INC | (738) | (29510) | 6750 | 7.1% |
| IREN LTD | (672) | (36110) | (5033) | (5.3)% |
| KLA CORP | (31) | (44453) | (5910) | (6.2)% |
| LAM RESEARCH CORP | (232) | (54128) | (15451) | (16.2)% |
| LUMENTUM HOLDINGS INC | (147) | (57775) | (12785) | (13.4)% |
| MACOM TECHNOLOGY SOLUTIONS H | (219) | (47962) | (8939) | (9.4)% |
| MARA HOLDINGS INC | (2597) | (24675) | 5261 | 5.5% |
| MARVELL TECHNOLOGY INC | (419) | (33063) | 3126 | 3.3% |
| MASTEC INC | (188) | (45105) | (4951) | (5.2)% |
| MICRON TECHNOLOGY INC | (153) | (63391) | (22838) | (23.9)% |
| MKS INC | (244) | (57501) | (17787) | (18.6)% |
| MONOLITHIC POWER SYSTEMS INC | (39) | (44016) | (6377) | (6.7)% |
| NEBIUS GROUP NV | (397) | (33783) | 2327 | 2.4% |
| NOVA LTD | (120) | (54919) | (15436) | (16.2)% |
| NRG ENERGY INC | (222) | (33826) | 2427 | 2.5% |
| NVENT ELECTRIC PLC | (336) | (37688) | (2081) | (2.2)% |
| NVIDIA CORP | (193) | (36919) | (1433) | (1.5)% |
| OKLO INC | (337) | (26810) | 4933 | 5.2% |
| ORACLE CORP | (165) | (27148) | 6395 | 6.7% |
| PRIMORIS SERVICES CORP | (304) | (45082) | (6576) | (6.9)% |
| PURE STORAGE INC - CLASS A | (423) | (29387) | 2869 | 3.0% |
| RAMBUS INC | (366) | (41678) | (5823) | (6.1)% |
| RIGETTI COMPUTING INC | (1322) | (24030) | 9557 | 10.0% |
| SEAGATE TECHNOLOGY HOLDINGS | (132) | (53861) | (15500) | (16.2)% |
| SEMTECH CORP | (522) | (41638) | (3929) | (4.1)% |
| SITIME CORP | (122) | (44437) | (3283) | (3.4)% |
| STERLING INFRASTRUCTURE INC | (98) | (35174) | (2625) | (2.8)% |
| SUPER MICRO COMPUTER INC | (987) | (28739) | 4439 | 4.7% |
| SYMBOTIC INC | (593) | (32249) | 3698 | 3.9% |
| TALEN ENERGY CORP | (102) | (35514) | 1783 | 1.9% |
| TEXAS PACIFIC LAND CORP | (112) | (38905) | 6869 | 7.2% |
| TTM TECHNOLOGIES | (531) | (52129) | (13193) | (13.8)% |
| UBIQUITI INC | (64) | (35276) | 591 | 0.6% |
| URANIUM ENERGY CORP | (3038) | (52378) | (12526) | (13.1)% |
| VERTIV HOLDINGS CO-A | (216) | (40178) | (3074) | (3.2)% |
| VISTRA CORP | (210) | (33247) | 2692 | 2.8% |
| WESCO INTERNATIONAL INC | (140) | (40560) | (3683) | (3.9)% |
| WESTERN DIGITAL CORP | (225) | (56374) | (16316) | (17.1)% |
| **UBSEPCSB** |  |  |  |  |
| **Reference Entity** | **Shares** | **Notional Value** | **Net Unrealized Appreciation (Depreciation)** | **Percentage of** <br> **Swap Value** |
| ALLSTATE CORP | (4375) | $(870482) | $(12963) | (24.1)% |
| CNA FINANCIAL CORP | (756) | (36176) | (1625) | (3.0)% |
| HANOVER INSURANCE GROUP INC | (1051) | (182971) | (5726) | (10.7)% |
| KEMPER CORP | (2702) | (106485) | 40458 | 75.3% |
| LEMONADE INC | (700) | (60707) | (21660) | (40.3)% |
| MERCURY GENERAL CORP | (1290) | (112986) | (17542) | (32.7)% |
| PROASSURANCE CORP | (1448) | (35066) | (549) | (1.0)% |
| SAFETY INSURANCE GROUP INC | (225) | (17712) | (1095) | (2.0)% |
| SELECTIVE INSURANCE GROUP | (1995) | (167756) | (4667) | (8.7)% |

---

------

#### <br>

#### Summary of Fair Value Disclosure as of January 31, 2026 (Unaudited)
SEG Partners Long/Short Equity Fund (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of January 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** | | | | |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $130593989 | $– | $– | $130593989 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Purchased Options | 4676660 | – | – | 4676660 |
| Total Investment Assets | $135270649 | $– | $– | $135270649 |
| &nbsp;&nbsp;&nbsp;&nbsp;Equity Swaps\* | $– | $11801960 | $– | $11801960 |
| Total Assets at Fair Value | $– | $11801960 | $– | $11801960 |
| **Liabilities:** |  |  |  |  |
| <u>Investments:</u> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $(89686432) | $– | $– | $(89686432) |
| &nbsp;&nbsp;&nbsp;&nbsp;Real Estate Investment Trusts | (1921832) | – | – | (1921832) |
| Total Investment Liabilities | $(91608264) | $– | $– | $(91608264) |
| &nbsp;&nbsp;&nbsp;&nbsp;Equity Swaps\* | $– | $(2539516) | $– | $(2539516) |
| Total Liabilities at Fair Value | $– | $(2539516) | $– | $(2539516) |
| \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of January 31, 2026. | \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of January 31, 2026. | \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of January 31, 2026. | \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of January 31, 2026. | \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of January 31, 2026. |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** SEG Partners Long/Short Equity Fund

- **b. Investment Company Act file number:** 811-24024

- **c. CIK number of Registrant:** 0002044490

- **d. LEI of Registrant:** 2549008SSQB6VTM0L747

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

  - **Street Address 1:** 380 Lafayette Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10003

  - **Telephone number:** 212-475-8335

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

- **a. Name of Series:** SEG Partners Long/Short Equity Fund

- **c. LEI of Series:** 2549008SSQB6VTM0L747

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $253414237.59

**Total Liabilities:** $95093517.61

**Net Assets:** $158320719.98

**Cash Not Reported:** $105959489.14

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.04%                | 0.04%                | 0.31%                |
| Class ID N/A | 0.35%                | 0.08%                | 0.31%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-313851.97              | $2994820.29                                |
| Month 2  | $124176.60               | $-1873575.43                               |
| Month 3  | $340529.97               | $-317131.07                                |

**Designated Index Information**

- **Index Name:** S&P 500 Total Return Index

- **Index Identifier:** SPTR

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UnitedHealth Group Inc         | UnitedHealth Group Inc                   | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Short            | EC               | CORP              | US        |     -3759 | NS      | $-1078569.87  | -0.68%            |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technol | Westinghouse Air Brake Technologies Corp | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     31377 | NS      | $7221102.78   | 4.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                    | Walmart Inc                              | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Short            | EC               | CORP              | US        |    -11230 | NS      | $-1337942.20  | -0.85%            |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                     | Watsco Inc                               | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Short            | EC               | CORP              | US        |     -3130 | NS      | $-1209588.50  | -0.76%            |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                    | Wayfair Inc                              | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Short            | EC               | CORP              | US        |     -5633 | NS      | $-582959.17   | -0.37%            |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc        | WESCO International Inc                  | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Short            | EC               | CORP              | US        |      -892 | NS      | $-258171.56   | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc            | Williams-Sonoma Inc                      | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      7248 | NS      | $1483303.20   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc         | Yum China Holdings Inc                   | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Short            | EC               | CORP              | CN        |    -18706 | NS      | $-924450.52   | -0.58%            |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc               | Zillow Group Inc                         | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Short            | EC               | CORP              | US        |    -13397 | NS      | $-844412.91   | -0.53%            |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd            | Viking Holdings Ltd                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    109428 | NS      | $7895230.20   | 4.99%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | MOOG INC-CLASS A                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $7109.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MOOG INC-CLASS A                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $9495.33      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MORNINGSTAR INC                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-323360.81   | -0.20%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ON HOLDING AG-CLASS A                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-14394.95    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ON HOLDING AG-CLASS A                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-2400.30     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ON HOLDING AG-CLASS A                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $116383.54    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ON HOLDING AG-CLASS A                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $21458.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ON HOLDING AG-CLASS A                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $21078.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ON HOLDING AG-CLASS A                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $18036.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ON HOLDING AG-CLASS A                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $5703.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | OZEMPIC BASKET GSCBOZVT                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $987.40       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | OZEMPIC BASKET GSCBOZVT                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-4876.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | OZEMPIC BASKET                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $274070.59    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Owens Corning                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        20 | NC      | $32600.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | WHITE MOUNTAINS INSURANCE GP(NYS)        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-2060.47     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LINDBLAD EXPEDITIONS HOLDING(NAS)        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $962.83       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LINDBLAD EXPEDITIONS HOLDING(NAS)        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $149.60       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LINDBLAD EXPEDITIONS HOLDING(NAS)        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $362.38       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LINDBLAD EXPEDITIONS HOLDING(NAS)        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $599.49       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MARKEL GROUP INC                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-22525.07    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MARKEL GROUP INC COM                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $273042.61    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MARKEL GROUP INC CMN                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $9523.63      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MARKEL GROUP INC CMN                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $8298.03      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MARKEL GROUP INC CMN                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $8727.72      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MARKEL GROUP INC CMN                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $19827.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MARKEL GROUP INC CMN                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $7265.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MARKEL GROUP INC CMN                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $10481.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MARKEL GROUP INC CMN                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $5023.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MARKEL GROUP INC CMN                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $17666.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MARKEL GROUP INC CMN                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1389.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MARKEL GROUP                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $484.11       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MARKEL GROUP INC                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-904.85      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MARKEL GROUP INC                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $31.06        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MARKEL GROUP INC                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $6989.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MARKEL GROUP INC                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $7030.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MARKEL GROUP INC                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $8853.08      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | POLARIS INC COM                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $66762.76     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | POLARIS INC CMN                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $42219.74     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | POLARIS INC CMN                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $136446.06    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TRANSDIGM GROUP INC                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-175.47      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | UNITED STATES LIME & MINERAL             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1548.37     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | UNITED STATES LIME & MINERAL             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-766.34      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | UNITED STS LIME & MINERALS INC COM       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $143836.91    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | UNITED STATES LIME & MINERALS, INC. CMN  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $6741.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | UNITED STATES LIME & MINERALS, INC. CMN  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $5159.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | UNITED STATES LIME & MINERAL             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $13583.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | UNITED STATES LIME & MINERAL             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $16130.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | UNITED STATES LIME & MINERAL             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-4026.55     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | WATCHES OF SWITZERLAND GROUP             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $8645.31      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | WATCHES OF SWITZERLAND GROUP             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $3685.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | WATCHES OF SWITZER ORD GBP0.0125         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $198613.08    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | WATCHES OF SWITZERLAND GROUP             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $24027.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | WATCHES OF SWITZERLAND GROUP             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $18548.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | POP MART INTERNATIONAL GROUP             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-11044.64    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | POP MART INTERNATIONAL GROUP             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-14649.90    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | POP MART INTERNATIONAL GROUP             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $163065.12    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | POP MART INTERNATIONAL GROUP             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $7342.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Middleby Corp/The                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        10 | NC      | $27850.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Microsoft Corp                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        38 | NC      | $32870.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | VF Corp                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1314 | NC      | $712845.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                  | Amphenol Corp                            | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     18489 | NS      | $2663895.12   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV     | Anheuser-Busch InBev SA/NV               | CUSIP: 03524A108<br>LEI: 5493008H3828EMEXB082 | Short            | EC               | CORP              | BE        |    -14223 | NS      | $-1019504.64  | -0.64%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | BWX TECHNOLOGIES INC(NYS)                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $13740.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BWX TECHNOLOGIES INC(NYS)                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $19108.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BWX TECHNOLOGIES INC(NYS)                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-12829.33    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CAE INC                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1601.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CAE INC                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $941.92       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CAE INC                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $596.46       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Comfort Systems USA Inc        | Comfort Systems USA Inc                  | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Short            | EC               | CORP              | US        |      -595 | NS      | $-679549.50   | -0.43%            |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                     | Copart Inc                               | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Short            | EC               | CORP              | US        |    -36735 | NS      | $-1490706.30  | -0.94%            |  |  |  | No            |                  1 | On Loan: No      |
| CoreWeave Inc                  | CoreWeave Inc                            | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Short            | EC               | CORP              | US        |    -12346 | NS      | $-1150523.74  | -0.73%            |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                | Core & Main Inc                          | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84556 | NS      | $4511908.16   | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | EMCOR GROUP INC(NYS)                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $123143.37    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | EMCOR GROUP INC(NYS)                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $91992.02     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | EMCOR GROUP INC(NYS)                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $2976.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arthur J Gallagher & Co        | Arthur J Gallagher & Co                  | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Short            | EC               | CORP              | US        |     -5172 | NS      | $-1289741.64  | -0.81%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | HUBBELL INC                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $316.42       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | HUBBELL INC                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $139.29       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NASDAQ INC                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1926.83     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NASDAQ INC                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $3285.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NASDAQ INC                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1282.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SIMPSON MANUFACTURING CO INC(NYS)        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $5338.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SIMPSON MANUFACTURING CO INC(NYS)        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $8103.21      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SIMPSON MANUFACTURING CO INC(NYS)        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-7107.86     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SiteOne Landscape Supply Inc   | SiteOne Landscape Supply Inc             | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Short            | EC               | CORP              | US        |     -6030 | NS      | $-865546.20   | -0.55%            |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                    | Snap-on Inc                              | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Short            | EC               | CORP              | US        |     -3380 | NS      | $-1237451.80  | -0.78%            |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc      | United Parcel Service Inc                | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Short            | EC               | CORP              | US        |    -16271 | NS      | $-1728305.62  | -1.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Alimentation Couche-Tard Inc   | Alimentation Couche-Tard Inc             | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Short            | EC               | CORP              | CA        |    -17240 | NS      | $-901880.59   | -0.57%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | ON HOLDING AG-CLASS A                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-6641.22     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ON HOLDING AG-CLASS A                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-9880.19     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ON HOLDING AG-CLASS A                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-10730.62    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Sensata Technologies Holding P | Sensata Technologies Holding PLC         | CUSIP: N/A<br>LEI: 529900MS7KFYCY9MS037       | Short            | EC               | CORP              | US        |    -14090 | NS      | $-487373.10   | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd            | Signet Jewelers Ltd                      | CUSIP: N/A<br>LEI: 549300N3XPGE91WV7M22       | Long             | EC               | CORP              | US        |     55913 | NS      | $5159092.51   | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | MRK GY 12/17/27 C100                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |        69 | NC      | $281352.52    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp           | Ares Management Corp                     | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Short            | EC               | CORP              | US        |     -4660 | NS      | $-697462.20   | -0.44%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | ASSURANT INC                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $12070.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ASSURANT INC                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $4347.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BWX TECHNOLOGIES INC(NYS)                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $11789.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BIO-RAD LABORATORIES-A                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-15136.51    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BIO-RAD LABORATORIES-A                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-16821.08    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BIO-RAD LABORATORIES-A                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-4342.80     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AZENTA INC                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $4624.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AZENTA INC                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1140.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AZENTA INC                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $828.55       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AZENTA INC                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-302.59      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AZENTA INC                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $59.99        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Autodesk Inc                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         4 | NC      | $12800.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Autodesk Inc                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        17 | NC      | $18360.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | BRUNELLO CUCINELLI SPA                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-10789.68    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BRUNELLO CUCINELLI SPA                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-10490.15    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BRUNELLO CUCINELLI SPA                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-10128.27    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BRUNELLO CUCINELLI SPA                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-9533.02     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BRUNELLO CUCINELLI SPA                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-18083.83    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BRUNELLO CUCINELLI SPA                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-10095.32    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BRUNELLO CUCINELLI SPA                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-3174.10     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BRUNELLO CUCINELLI SPA                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1133.49     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BRUNELLO CUCINELLI SPA                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $2134.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BRUNELLO CUCINELLI NPV                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-12981.82    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BRUNELLO CUCINELLI SPA                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-16846.24    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BRUNELLO CUCINELLI SPA                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $4330.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BRUNELLO CUCINELLI SPA                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-15285.58    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Builders FirstSource Inc                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        24 | NC      | $95880.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | BJ'S WHOLESALE CLUB HOLDINGS             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $34058.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BWX TECHNOLOGIES INC(NYS)                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $119866.71    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BWX TECHNOLOGIES INC(NYS)                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $144282.90    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CLEAN HARBORS INC CMN                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $24650.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CLEAN HARBORS INC CMN                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $8574.18      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CLEAN HARBORS INC                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $68214.20     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MARKEL GROUP INC CMN                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $10088.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MARKEL GROUP INC CMN                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $2538.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MARKEL GROUP INC CMN                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $2096.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oshkosh Corp                   | Oshkosh Corp                             | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Short            | EC               | CORP              | US        |     -6716 | NS      | $-965895.12   | -0.61%            |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                     | PACCAR Inc                               | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Short            | EC               | CORP              | US        |     -7131 | NS      | $-876471.21   | -0.55%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | POLARIS INC CMN                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $67627.64     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | POLARIS INC                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1847.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BRUNELLO CUCINELLI NPV                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-699543.93   | -0.44%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Bloom Energy Corp                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       185 | NC      | $10175.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | WATCHES OF SWITZERLAND GROUP             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $4481.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | WATCHES OF SWITZERLAND GROUP             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $2158.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | WATCHES OF SWITZERLAND GROUP             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $29239.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Polaris Inc                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       212 | NC      | $544840.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | P&C INSURERS BASKET UBSE                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $54302.09     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BWX TECHNOLOGIES INC(NYS)                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $27876.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BWX TECHNOLOGIES INC(NYS)                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $14407.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CAE INC COM                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $225365.08    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CAE INC                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $12319.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CASEY'S GENERAL STORES INC(NSM)          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $14947.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CASEYS GEN STORES INC COM                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $80867.49     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CASEY'S GENERAL STORES,INC CMN           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $71988.77     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CASEY'S GENERAL STORES INC(NSM)          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $10330.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CASEY'S GENERAL STORES INC(NSM)          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1305.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CASEY'S GENERAL STORES INC(NSM)          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $7620.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CASEY'S GENERAL STORES INC(NSM)          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $17680.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CASEY'S GENERAL STORES INC(NSM)          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $6443.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CLEAN HARBORS INC                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $53898.08     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CLEAN HARBORS INC                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $5864.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CLEAN HARBORS INC                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $18227.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CLEAN HARBORS INC COM                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $212782.69    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CLEAN HARBORS INC                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $6867.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CLEAN HARBORS INC                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1613.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CLEAN HARBORS INC                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $7827.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CRANE CO                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $59.90        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CRANE CO                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-2073.89     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CRANE CO                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-786.61      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LIBERTY MEDIA CORP-FORMULA-C             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-29575.14    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LIBERTY MEDIA CORP-FORMULA-C             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-19085.52    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LIBERTY MEDIA CORP-FORMULA-C             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-4326.53     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LINDBLAD EXPEDITIONS HOLDING(NAS)        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $167.65       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CoreWeave Inc                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       182 | NC      | $29302.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | CoStar Group Inc                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       346 | NC      | $377140.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | CORD CUT BASKET GSCBCORD                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-16221.04    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CORD CUT BASKET GSCBCORD                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-2324.41     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CORD CUT BASKET GSCBCORD                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-3160.48     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CORD CUT BASKET GSCBCORD                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-6579.83     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CORD CUT BASKET GSCBCORD                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-11956.28    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CORD CUT BASKET GSCBCORD                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-44827.96    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CHINA IN-SOURCE BASKET GSCBSCHN          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-44163.66    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CFRA BASKET UBSECFRA                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-5208.87     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CRANE COMPANY COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $245947.19    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CRANE CO. CMN                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $20390.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CRANE CO. CMN                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $24376.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CRANE CO                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1037.51     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CRANE CO                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $737.11       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | EMCOR GROUP INC COM                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1089194.91   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | EMCOR GROUP, INC. CMN                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $82456.07     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | EMCOR GROUP, INC. CMN                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $214864.18    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | EMCOR GROUP, INC. CMN                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $112415.47    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | EMCOR GROUP, INC. CMN                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $39944.35     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | EMCOR GROUP, INC. CMN                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $39352.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | EMCOR GROUP, INC. CMN                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $22241.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | EMCOR GROUP INC                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $23440.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | EMCOR GROUP INC(NYS)                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $17946.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | EMCOR GROUP INC(NYS)                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $32676.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | EMCOR GROUP INC(NYS)                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-28281.27    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | HUBBELL INC                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $6680.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NASDAQ INC. CMN                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $18368.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NASDAQ INC. CMN                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $66467.63     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NASDAQ INC. CMN                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $16097.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NASDAQ INC. CMN                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $20911.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NASDAQ INC. CMN                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $7451.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NASDAQ INC. CMN                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $40694.58     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NASDAQ INC                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $11975.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NASDAQ INC                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $15140.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NASDAQ INC                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-709.13      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NASDAQ INC                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-39.50       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NASDAQ INC                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-49.98       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NASDAQ INC                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1732.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NASDAQ INC                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $15929.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NASDAQ INC                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $5687.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NASDAQ INC                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $13703.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NASDAQ INC                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $10636.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NASDAQ INC                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $9437.51      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NASDAQ INC                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $6970.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Packaging Corp of America      | Packaging Corp of America                | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     20834 | NS      | $4636606.70   | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc      | Palantir Technologies Inc                | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Short            | EC               | CORP              | US        |     -2678 | NS      | $-392568.02   | -0.25%            |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                    | PepsiCo Inc                              | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Short            | EC               | CORP              | US        |     -3897 | NS      | $-598696.11   | -0.38%            |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                    | Revvity Inc                              | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Short            | EC               | CORP              | US        |     -2660 | NS      | $-289408.00   | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc         | T Rowe Price Group Inc                   | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Short            | EC               | CORP              | US        |    -10145 | NS      | $-1072123.60  | -0.68%            |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The        | Procter & Gamble Co/The                  | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Short            | EC               | CORP              | US        |     -5819 | NS      | $-883149.63   | -0.56%            |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc       | Procore Technologies Inc                 | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Short            | EC               | CORP              | US        |     -5478 | NS      | $-309452.22   | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The           | Progressive Corp/The                     | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Short            | EC               | CORP              | US        |     -9624 | NS      | $-2001792.00  | -1.26%            |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc            | Quanta Services Inc                      | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      2714 | NS      | $1288145.82   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands Internationa | Restaurant Brands International Inc      | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Short            | EC               | CORP              | US        |    -11242 | NS      | $-753101.58   | -0.48%            |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc          | Robinhood Markets Inc                    | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Short            | EC               | CORP              | US        |     -5815 | NS      | $-578476.20   | -0.37%            |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                    | ROBLOX Corp                              | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Short            | EC               | CORP              | US        |    -25385 | NS      | $-1669317.60  | -1.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                    | Rollins Inc                              | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     43980 | NS      | $2785693.20   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc               | Ryder System Inc                         | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Short            | EC               | CORP              | US        |     -1753 | NS      | $-335313.84   | -0.21%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | ST JOE CO                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $13348.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ST JOE CO                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $7082.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Selective Insurance Group Inc  | Selective Insurance Group Inc            | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Short            | EC               | CORP              | US        |     -7112 | NS      | $-597976.96   | -0.38%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | SERVICE CORP INTERNATIONAL(NYS)          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $4837.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SERVICE CORP INTERNATIONAL(NYS)          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-919.51      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SERVICE CORP INTL COM                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-162094.99   | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SERVICE CORP INTERNATIONAL(NYS)          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-6644.39     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SERVICE CORP INTERNATIONAL(NYS)          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $10314.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SERVICE CORP INTERNATIONAL(NYS)          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $3016.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SERVICE CORP INTERNATIONAL(NYS)          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-8616.87     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SERVICE CORP INTERNATIONAL(NYS)          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $948.79       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SERVICE CORP INTERNATIONAL(NYS)          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $6083.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | QXO INC                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $16743.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | QXO INC                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $65117.85     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | QXO INC                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1600.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | QXO INC                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $69563.38     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | QXO INC                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $39448.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | QXO INC                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $12865.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | QXO INC                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $36991.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SIMPSON MANUFACTURING CO INC(NYS)        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $4032.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SIMPSON MANUFACTURING CO INC(NYS)        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $24396.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SIMPSON MANUFACTURING CO INC(NYS)        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $6304.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SIMPSON MANUFACTURING CO INC(NYS)        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $4490.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTHSTATE BANK CORP           | SOUTHSTATE BANK CORP                     | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      6665 | NS      | $682029.45    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                 | Starbucks Corp                           | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Short            | EC               | CORP              | US        |    -30172 | NS      | $-2774315.40  | -1.75%            |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc         | TKO Group Holdings Inc                   | CUSIP: 87256C101<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -3288 | NS      | $-666083.04   | -0.42%            |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                   | Tapestry Inc                             | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Short            | EC               | CORP              | US        |      -825 | NS      | $-104700.75   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc      | Teledyne Technologies Inc                | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      2054 | NS      | $1274096.20   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc   | Somnigroup International Inc             | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    106832 | NS      | $9385191.20   | 5.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                      | Tesla Inc                                | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Short            | EC               | CORP              | US        |     -4223 | NS      | $-1817621.43  | -1.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp        | Texas Pacific Land Corp                  | CUSIP: 88262P102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -15244 | NS      | $-5310399.84  | -3.35%            |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co              | Tractor Supply Co                        | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    166154 | NS      | $8453915.52   | 5.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                    | Trimble Inc                              | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     79309 | NS      | $5361288.40   | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc         | Tyler Technologies Inc                   | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Short            | EC               | CORP              | US        |     -1919 | NS      | $-708878.60   | -0.45%            |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc   | United Airlines Holdings Inc             | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Short            | EC               | CORP              | US        |     -4888 | NS      | $-500140.16   | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | POP MART INTERNATIONAL GROUP             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-4858.62     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | POP MART INTERNATIONAL GROUP             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-403.88      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ON HOLDING AG-CLASS A                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-5649.77     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ON HOLDING AG-CLASS A                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-10615.95    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ON HOLDING AG-CLASS A                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-3004.98     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Salesforce Inc                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        47 | NC      | $32665.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Salesforce Inc                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        28 | NC      | $58240.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Salesforce Inc                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        28 | NC      | $40110.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Salesforce Inc                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        16 | NC      | $17800.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                     | STERIS PLC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     26788 | NS      | $7034528.80   | 4.44%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Robinhood Markets Inc                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       356 | NC      | $93628.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Eli Lilly & Co                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        18 | NC      | $8442.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Newmont Corp                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       176 | NC      | $897160.00    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | NIKE Inc                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       101 | NC      | $100242.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | ServiceNow Inc                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       137 | NC      | $38360.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Oklo Inc                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       170 | NC      | $12665.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | On Holding AG                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       356 | NC      | $332860.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | ROBLOX Corp                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       141 | NC      | $111742.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd    | Royal Caribbean Cruises Ltd              | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Short            | EC               | CORP              | US        |     -3282 | NS      | $-1065501.30  | -0.67%            |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc           | Generac Holdings Inc                     | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Short            | EC               | CORP              | US        |     -6509 | NS      | $-1093772.36  | -0.69%            |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc    | Honeywell International Inc              | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Short            | EC               | CORP              | US        |     -2806 | NS      | $-638421.12   | -0.40%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | ITT INC                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $19326.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ITT INC                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $43985.95     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ITT INC                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $5194.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Illinois Tool Works Inc        | Illinois Tool Works Inc                  | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Short            | EC               | CORP              | US        |     -3703 | NS      | $-967445.78   | -0.61%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | INTEL CORP                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-47488.07    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Interactive Brokers Group Inc  | Interactive Brokers Group Inc            | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Short            | EC               | CORP              | US        |    -19736 | NS      | $-1477831.68  | -0.93%            |  |  |  | No            |                  1 | On Loan: No      |
| IFF                            | International Flavors & Fragrances Inc   | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Short            | EC               | CORP              | US        |    -18733 | NS      | $-1307750.73  | -0.83%            |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc              | Iron Mountain Inc                        | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Short            | EC               | CORP              | US        |    -20860 | NS      | $-1921831.80  | -1.21%            |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc         | Jones Lang LaSalle Inc                   | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     12274 | NS      | $4392987.34   | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | KIRBY CORP(NYS)                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-4605.36     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | KIRBY CORP(NYS)                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-14169.54    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | KIRBY CORP(NYS)                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-13221.85    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | KIRBY CORP(NYS)                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-4322.32     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Labcorp Holdings Inc           | Labcorp Holdings Inc                     | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27568 | NS      | $7485263.36   | 4.73%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | LAMAR ADVERTISING CO-A                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $823.34       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LAMAR ADVERTISING CO-A                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1266.12     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LAMAR ADVERTISING CO-A                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-5108.29     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LAMAR ADVERTISING CO-A                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $15790.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LAMAR ADVERTISING CO-A                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1812.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LAMAR ADVERTISING CO-A                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $2096.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LAMAR ADVERTISING CO-A                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $59.67        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LAMAR ADVERTISING CO-A                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1163.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LAMAR ADVERTISING CO-A                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $4451.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LAMAR ADVERTISING CO-A                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $2595.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LAMAR ADVERTISING CO-A                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $385.72       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LAMAR ADVERTISING CO-A                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1278.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LAMAR ADVERTISING CO-A                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $675.55       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lennox International Inc       | Lennox International Inc                 | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Short            | EC               | CORP              | US        |      -989 | NS      | $-489634.12   | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc  | Live Nation Entertainment Inc            | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     61707 | NS      | $8975283.15   | 5.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG       | Infineon Technologies AG                 | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Short            | EC               | CORP              | DE        |    -20178 | NS      | $-998841.97   | -0.63%            |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc     | Mondelez International Inc               | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Short            | EC               | CORP              | US        |    -18584 | NS      | $-1086606.48  | -0.69%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | ST. JOE COMPANY CMN                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $11224.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ST. JOE COMPANY CMN                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $5644.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ST. JOE COMPANY CMN                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $5492.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ST JOE CO                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $8253.75      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ST JOE CO                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $9981.19      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ST. JOE COMPANY CMN                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $8444.72      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ST JOE CO                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $24003.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ST JOE CO                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $9333.02      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ST JOE CO                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $27453.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ST JOE CO                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $10246.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ST JOE CO                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $23287.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ST JOE CO                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $9247.17      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ST JOE CO                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $4943.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ST JOE CO                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $35706.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ST JOE CO                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $4208.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ST JOE CO                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $4603.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ST JOE CO                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $4244.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ST JOE CO                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $4253.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ST JOE CO                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $4904.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ST JOE CO                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $5360.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ST JOE CO                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $5256.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ST JOE CO                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $4101.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ST JOE CO                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $12267.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ST JOE CO                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $30784.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ST JOE CO                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $10344.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ST JOE CO                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $22567.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ST. JOE COMPANY CMN                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $5968.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TRANSDIGM GROUP INC                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $10784.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TRANSDIGM GROUP INC                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $13884.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TRANSDIGM GROUP INC                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $2649.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TRANSDIGM GROUP INC                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-5597.34     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Agilent Technologies Inc                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        80 | NC      | $56800.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Adobe Inc                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         5 | NC      | $14050.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Adobe Inc                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        13 | NC      | $15535.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Intuit Inc                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        12 | NC      | $36600.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Intuit Inc                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         8 | NC      | $18000.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | IT COST CUTTING BASKET                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $116023.00    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AI VICTIM BASKET MLSEAIVC                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $3045.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Strategy Inc                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        12 | NC      | $120720.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Invesco QQQ Trust Series 1               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       564 | NC      | $282.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Invesco QQQ Trust Series 1               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       148 | NC      | $77848.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | AI INFRA BASKET UBSEAISB                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $95454.70     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | WHITE MTNS INS GROUP LTD COM             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $15400.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | WHITE MOUNTAINS INSURANCE GP(NYS)        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $3273.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | WHITE MOUNTAINS INSURANCE GP(NYS)        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1129.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | WHITE MOUNTAINS INSURANCE GP(NYS)        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $2105.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | WHITE MOUNTAINS INSURANCE GP(NYS)        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $4788.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | WHITE MOUNTAINS INSURANCE GP(NYS)        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $3732.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Newmont Corp                   | Newmont Corp                             | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     11465 | NS      | $1288092.75   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc              | Omnicom Group Inc                        | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Short            | EC               | CORP              | US        |    -38500 | NS      | $-2966040.00  | -1.87%            |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp          | ON Semiconductor Corp                    | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Short            | EC               | CORP              | US        |    -23713 | NS      | $-1420171.57  | -0.90%            |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                    | Oracle Corp                              | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Short            | EC               | CORP              | US        |    -12015 | NS      | $-1977428.70  | -1.25%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | PAYCHEX INC                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-9622.51     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | PAYCHEX INC                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-8722.90     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | PAYCHEX INC                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-3359.71     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | PAYCHEX INC                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-425601.20   | -0.27%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | PERIMETER SOLUTIONS INC                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-6349.17     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | PERIMETER SOLUTIONS INC                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1002.12     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | POLARIS INC                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-2937.60     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S               | Novo Nordisk A/S                         | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Short            | EC               | CORP              | DK        |    -24683 | NS      | $-1453132.39  | -0.92%            |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings | Norwegian Cruise Line Holdings Ltd       | CUSIP: N/A<br>LEI: N/A                        | Short            | EC               | CORP              | US        |    -21453 | NS      | $-471107.88   | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC             | nVent Electric PLC                       | CUSIP: N/A<br>LEI: N/A                        | Short            | EC               | CORP              | GB        |     -8293 | NS      | $-930972.18   | -0.59%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | P&C INSURERS BASKET UBSE                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1905.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | P&C INSURERS BASKET UBSEPCSB             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-2512.52     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Workday Inc                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        34 | NC      | $34510.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Workday Inc                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         9 | NC      | $11610.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Workday Inc                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        19 | NC      | $16150.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | ARITZIA INC SUB VTG SHS                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $659234.77    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ARITZIA INC SUB VTG SHS                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $189724.31    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ARITZIA INC SUB VTG SHS                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $51301.55     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ARITZIA INC. CMN                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $86880.69     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ARITZIA INC-SUBORDINATE                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $67082.00     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ASSURANT INC                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $44748.07     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ASSURANT INC                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $11847.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ASSURANT INC                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1045.48     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ASSURANT INC                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $851.02       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ASSURANT INC                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $6219.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | HUBBELL INC                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $160.70       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | INFO TECH BASKET GSCBSLTC                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1316.66     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | INFO TECH BASKET GSCBSLTC                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-10227.62    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AI VICTIM BASKET MLSEAIVC                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $92321.51     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AI VICTIM BASKET MLSEAIVC                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $5201.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AI VICTIM BASKET MLSEAIVC                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $4027.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | HYPE BASKET MLSEHYPE                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $48762.55     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | HYPE BASKET MLSEHYPE                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1379.67     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ALCOHOL BASKET MSSEALCO                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-53720.90    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ALCOHOL BASKET MSSEALCO                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-6133.59     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ALCOHOL BASKET MSSEALCO                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-9568.95     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Airbnb Inc                     | Airbnb Inc                               | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Short            | EC               | CORP              | US        |    -14835 | NS      | $-1919203.95  | -1.21%            |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc  | Automatic Data Processing Inc            | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Short            | EC               | CORP              | US        |    -14831 | NS      | $-3660587.42  | -2.31%            |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                   | AutoZone Inc                             | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Short            | EC               | CORP              | US        |     -1146 | NS      | $-4245116.34  | -2.68%            |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc            | Axon Enterprise Inc                      | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Short            | EC               | CORP              | US        |      -903 | NS      | $-436672.74   | -0.28%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | BWX TECHNOLOGIES, INC. CMN               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $58841.96     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BWX TECHNOLOGIES INC(NYS)                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $18785.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BWX TECHNOLOGIES INC(NYS)                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $16526.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Becton Dickinson & Co          | Becton Dickinson & Co                    | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Short            | EC               | CORP              | US        |     -3705 | NS      | $-753893.40   | -0.48%            |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc            | Bentley Systems Inc                      | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Short            | EC               | CORP              | US        |    -16352 | NS      | $-574282.24   | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                | Bio-Techne Corp                          | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     43244 | NS      | $2771507.96   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                 | Blackstone Inc                           | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Short            | EC               | CORP              | US        |    -16463 | NS      | $-2344660.46  | -1.48%            |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp              | Bloom Energy Corp                        | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Short            | EC               | CORP              | US        |     -1513 | NS      | $-229022.81   | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                  | Boeing Co/The                            | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Short            | EC               | CORP              | US        |     -1246 | NS      | $-291215.12   | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Co | Booz Allen Hamilton Holding Corp         | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Short            | EC               | CORP              | US        |     -6587 | NS      | $-582422.54   | -0.37%            |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc      | Brinker International Inc                | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Short            | EC               | CORP              | US        |     -4265 | NS      | $-672675.80   | -0.42%            |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc              | Brown & Brown Inc                        | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     96238 | NS      | $6938759.80   | 4.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc          | Burlington Stores Inc                    | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Short            | EC               | CORP              | US        |     -1920 | NS      | $-568051.20   | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | CAE INC                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $2078.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CAE INC                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $2738.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CAE INC                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $11184.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CAE INC                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $2164.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CAE INC                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $9028.30      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CAE INC                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-7078.91     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CAE INC                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $3524.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CAE INC                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $14477.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CAE INC                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $8188.33      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CDW Corp/DE                    | CDW Corp/DE                              | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     13918 | NS      | $1759096.02   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | C.H. ROBINSON WORLDWIDE INC(NSM)         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $44973.71     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | C.H. ROBINSON WORLDWIDE INC(NSM)         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $155787.31    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | C.H. ROBINSON WORLDWIDE INC(NSM)         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $142833.55    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | C.H. ROBINSON WORLDWIDE INC(NSM)         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $360126.33    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | C.H. ROBINSON WORLDWIDE INC(NSM)         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $123816.90    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | POLARIS INC                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1113.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | POLARIS INC                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1748.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | POLARIS INC                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $7011.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | C.H. ROBINSON WORLDWIDE INC(NSM)         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $42537.38     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | C.H. ROBINSON WORLDWIDE INC(NSM)         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $200369.85    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | C.H. ROBINSON WORLDWIDE INC(NSM)         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $40470.92     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | C.H. ROBINSON WORLDWIDE INC(NSM)         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $109804.73    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | C.H. ROBINSON WORLDWIDE INC(NSM)         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $115970.14    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | C.H. ROBINSON WORLDWIDE INC(NSM)         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $15037.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | C.H. ROBINSON WORLDWIDE INC(NSM)         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $35548.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | C.H. ROBINSON WORLDWIDE INC(NSM)         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $47309.06     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | C.H. ROBINSON WORLDWIDE INC(NSM)         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $42789.48     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | C.H. ROBINSON WORLDWIDE INC(NSM)         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $21722.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | C.H. ROBINSON WORLDWIDE INC(NSM)         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $36662.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Carnival Corp                  | Carnival Corp                            | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Short            | EC               | CORP              | US        |    -18544 | NS      | $-556690.88   | -0.35%            |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp      | Cincinnati Financial Corp                | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      3914 | NS      | $629723.46    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                  | Citigroup Inc                            | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Short            | EC               | CORP              | US        |     -5006 | NS      | $-579244.26   | -0.37%            |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                 | Cloudflare Inc                           | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     12659 | NS      | $2245073.65   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The               | Coca-Cola Co/The                         | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Short            | EC               | CORP              | US        |    -13486 | NS      | $-1008887.66  | -0.64%            |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                     | Corpay Inc                               | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     13806 | NS      | $4343781.78   | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | CRANE CO                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-7733.21     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CRANE CO                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-4099.96     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| DaVita Inc                     | DaVita Inc                               | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Short            | EC               | CORP              | US        |    -10830 | NS      | $-1184152.20  | -0.75%            |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                     | Dexcom Inc                               | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Short            | EC               | CORP              | US        |     -7845 | NS      | $-572998.80   | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc      | Dick's Sporting Goods Inc                | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     10493 | NS      | $2119586.00   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                     | Dover Corp                               | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Short            | EC               | CORP              | US        |     -4336 | NS      | $-873660.64   | -0.55%            |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                   | Duolingo Inc                             | CUSIP: 26603R106<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -4138 | NS      | $-554740.28   | -0.35%            |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                 | Dutch Bros Inc                           | CUSIP: 26701L100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -16469 | NS      | $-895748.91   | -0.57%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | EMCOR GROUP, INC. CMN                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $53309.35     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Entegris Inc                   | Entegris Inc                             | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      7805 | NS      | $921536.35    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | ESCO TECHNOLOGIES INC(NYS)               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $5689.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ESCO TECHNOLOGIES INC(NYS)               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $6912.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ESCO TECHNOLOGIES INC(NYS)               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $11088.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ESCO TECHNOLOGIES INC(NYS)               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1529.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FTI Consulting Inc             | FTI Consulting Inc                       | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Short            | EC               | CORP              | US        |     -3919 | NS      | $-684531.73   | -0.43%            |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc   | FactSet Research Systems Inc             | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Short            | EC               | CORP              | US        |     -1813 | NS      | $-461154.68   | -0.29%            |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc | Fortune Brands Innovations Inc           | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     19472 | NS      | $1053435.20   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                    | Gartner Inc                              | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Short            | EC               | CORP              | US        |    -10958 | NS      | $-2296906.38  | -1.45%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | HUBBELL INC                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $3751.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | HUBBELL INC                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $2285.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | HUBBELL INC                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $5585.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | HUBBELL INC                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $10369.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NASDAQ INC                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $449.74       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NASDAQ INC                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $5610.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NASDAQ INC                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $9192.43      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NASDAQ INC                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $16781.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NASDAQ INC                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $5158.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NASDAQ INC                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $20966.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| A O Smith Corp                 | A O Smith Corp                           | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Short            | EC               | CORP              | US        |    -10729 | NS      | $-788474.21   | -0.50%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Entegris Inc                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        32 | NC      | $124800.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Fortune Brands Innovations Inc           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       204 | NC      | $214200.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                  | Accenture PLC                            | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Short            | EC               | CORP              | IE        |     -6406 | NS      | $-1688877.84  | -1.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                     | Garmin Ltd                               | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |     12995 | NS      | $2620311.80   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                     | Ferrari NV                               | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Short            | EC               | CORP              | IT        |      -967 | NS      | $-322175.39   | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | ASSURANT INC                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1721.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ASSURANT INC                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-345.94      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ASSURANT INC                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1439.27     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                     | L'Oreal SA                               | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Short            | EC               | CORP              | FR        |     -2530 | NS      | $-1164802.87  | -0.74%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | ITT INC COM                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1900739.17   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ITT INC. CMN                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $82373.89     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG         | Mercedes-Benz Group AG                   | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Short            | EC               | CORP              | DE        |     -9060 | NS      | $-622876.35   | -0.39%            |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc  | Martin Marietta Materials Inc            | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     13345 | NS      | $8700272.75   | 5.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The              | Middleby Corp/The                        | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     32307 | NS      | $4754621.19   | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | ST. JOE COMPANY CMN                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $12806.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ST. JOE COMPANY CMN                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $6231.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ST. JOE COMPANY CMN                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $6006.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ST JOE CO                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $6620.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ST JOE CO                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $41352.53     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ST JOE CO                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $13284.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | JPSEFLAG                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-151903.68   | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-27

**Name of Applicant:** SEG Partners Long/Short Equity Fund

**Signature:** /s/ Troy Statczar

**Name of Signer:** Troy Statczar

**Title:** Principal Financial Officer