# EDGAR Filing Document

**Accession Number:** 0002044490
**File Stem:** 0001145549-25-042473
**Filing Date:** 2025-6
**Character Count:** 58181
**Document Hash:** efcfe4609250488d48c3eaf0679de670
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-042473.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001145549-25-042473

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**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:** 251078221

**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

## 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:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $229200929.10

**Total Liabilities:** $87724292.30

**Net Assets:** $141476636.80

**Cash Not Reported:** $109258460.93

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.00%                | 0.00%                | -5.76%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $0.00                                      |
| Month 3  | $-2174678.22             | $-2117499.29                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| United Parcel Service Inc      | United Parcel Service Inc                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Short            | EC               | CORP              | US        |    -13233 | NS      | $-1261104.90  | -0.89%            |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc             | United Rentals Inc                         | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Short            | EC               | CORP              | US        |     -1372 | NS      | $-866349.40   | -0.61%            |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc            | Williams-Sonoma Inc                        | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      5872 | NS      | $907047.84    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | BIO RAD LABS INC CL A_R                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1108.81     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CASEYS GEN STORES INC COM_R                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $39843.44     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CLEAN HARBORS INC COM_R                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $153464.43    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| eBay Inc                       | eBay Inc                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Short            | EC               | CORP              | US        |    -15356 | NS      | $-1046664.96  | -0.74%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | EMCOR GROUP INC COM_R                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $259127.17    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Five Below Inc                 | Five Below Inc                             | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Short            | EC               | CORP              | US        |     -3031 | NS      | $-230022.59   | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc           | Generac Holdings Inc                       | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Short            | EC               | CORP              | US        |     -2973 | NS      | $-340051.74   | -0.24%            |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                    | Hologic Inc                                | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Short            | EC               | CORP              | US        |     -8547 | NS      | $-497435.40   | -0.35%            |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                     | Intuit Inc                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      1845 | NS      | $1157682.15   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc           | Jacobs Solutions Inc                       | CUSIP: 46982L108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -7354 | NS      | $-910425.20   | -0.64%            |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                     | PACCAR Inc                                 | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Short            | EC               | CORP              | US        |    -10400 | NS      | $-938184.00   | -0.66%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | SHOPIFY INC CL A SUB VTG SHS_R             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $307054.32    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Skechers USA Inc               | Skechers USA Inc                           | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Short            | EC               | CORP              | US        |     -7534 | NS      | $-361782.68   | -0.26%            |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                 | Tetra Tech Inc                             | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Short            | EC               | CORP              | US        |    -23948 | NS      | $-746938.12   | -0.53%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | GSCBSLTC CUSTOM BASKET RIC .GSCBSLTC_P     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-30568.82    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Garmin Ltd                     | Garmin Ltd                                 | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |      7828 | NS      | $1462818.36   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Cloudflare Inc                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        48 | NC      | $194760.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc               | Carlisle Cos Inc                           | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Short            | EC               | CORP              | US        |     -5111 | NS      | $-1939522.28  | -1.37%            |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc         | IDEXX Laboratories Inc                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     10418 | NS      | $4507347.70   | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc         | Jones Lang LaSalle Inc                     | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     16222 | NS      | $3689045.02   | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                 | Eli Lilly & Co                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Short            | EC               | CORP              | US        |      -620 | NS      | $-557349.00   | -0.39%            |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD          | McCormick & Co Inc/MD                      | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      5609 | NS      | $429985.94    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc                        | CGI Inc                                    | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Short            | EC               | CORP              | CA        |     -2485 | NS      | $-262982.19   | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV              | CNH Industrial NV                          | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Short            | EC               | CORP              | GB        |    -18889 | NS      | $-218545.73   | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings  | Allison Transmission Holdings Inc          | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Short            | EC               | CORP              | US        |     -8505 | NS      | $-784501.20   | -0.55%            |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc            | Bentley Systems Inc                        | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Short            | EC               | CORP              | US        |     -9469 | NS      | $-407072.31   | -0.29%            |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc              | BILL Holdings Inc                          | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Short            | EC               | CORP              | US        |    -13457 | NS      | $-613235.49   | -0.43%            |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc              | Brown & Brown Inc                          | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     51253 | NS      | $5668581.80   | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp          | Costco Wholesale Corp                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Short            | EC               | CORP              | US        |      -253 | NS      | $-251608.50   | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | ENTEGRIS INC COM_R                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-337121.13   | -0.24%            |  |  |  | No            |                  2 | On Loan: No      |
| Graphic Packaging Holding Co   | Graphic Packaging Holding Co               | CUSIP: 388689101<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -24723 | NS      | $-625739.13   | -0.44%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | BLUE OWL CAPITAL INC COM CL A_R            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $6318.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deere & Co                     | Deere & Co                                 | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Short            | EC               | CORP              | US        |     -1093 | NS      | $-506671.08   | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                | Dollar Tree Inc                            | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Short            | EC               | CORP              | US        |     -7558 | NS      | $-618017.66   | -0.44%            |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc     | Floor & Decor Holdings Inc                 | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Short            | EC               | CORP              | US        |    -16299 | NS      | $-1164400.56  | -0.82%            |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc    | Honeywell International Inc                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Short            | EC               | CORP              | US        |     -7043 | NS      | $-1482551.50  | -1.05%            |  |  |  | No            |                  1 | On Loan: No      |
| IFF                            | International Flavors & Fragrances Inc     | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Short            | EC               | CORP              | US        |     -4172 | NS      | $-327335.12   | -0.23%            |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc  | Live Nation Entertainment Inc              | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     73474 | NS      | $9731631.30   | 6.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc              | Omnicom Group Inc                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Short            | EC               | CORP              | US        |     -3078 | NS      | $-234420.48   | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc         | T Rowe Price Group Inc                     | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Short            | EC               | CORP              | US        |    -18150 | NS      | $-1607182.50  | -1.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc            | Quanta Services Inc                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      5008 | NS      | $1465791.52   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp              | Ralph Lauren Corp                          | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Short            | EC               | CORP              | US        |     -6488 | NS      | $-1459475.60  | -1.03%            |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                     | ResMed Inc                                 | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Short            | EC               | CORP              | US        |     -2730 | NS      | $-645890.70   | -0.46%            |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc        | Rockwell Automation Inc                    | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Short            | EC               | CORP              | US        |     -6283 | NS      | $-1556173.44  | -1.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                    | Snap-on Inc                                | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Short            | EC               | CORP              | US        |     -2731 | NS      | $-857015.11   | -0.61%            |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                      | Tesla Inc                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Short            | EC               | CORP              | US        |     -6391 | NS      | $-1803284.56  | -1.27%            |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                    | Trex Co Inc                                | CUSIP: 89531P105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -11985 | NS      | $-692972.70   | -0.49%            |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                    | Trimble Inc                                | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     87659 | NS      | $5447130.26   | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International SA      | Logitech International SA                  | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Short            | EC               | CORP              | CH        |     -6836 | NS      | $-516100.32   | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | GSCBSCHN CUSTOM BASKET RIC .GSCBSCHN_P     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-164119.46   | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SWAP HIGH LEV INDUSTRIAL BASKET MSSEHDLG_P | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-603.41      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Airbnb Inc                     | Airbnb Inc                                 | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Short            | EC               | CORP              | US        |     -6569 | NS      | $-800892.48   | -0.57%            |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp           | Ares Management Corp                       | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Short            | EC               | CORP              | US        |     -5720 | NS      | $-872471.60   | -0.62%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | CAE INC COM_R                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $10214.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CBRE Group Inc                 | CBRE Group Inc                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Short            | EC               | CORP              | US        |     -3055 | NS      | $-373259.90   | -0.26%            |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                    | CDW Corp/DE                                | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     23594 | NS      | $3788252.64   | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce Inc                   | Dayforce Inc                               | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |     38091 | NS      | $2204326.17   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                    | Datadog Inc                                | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Short            | EC               | CORP              | US        |     -2974 | NS      | $-303823.84   | -0.21%            |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                     | DaVita Inc                                 | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Short            | EC               | CORP              | US        |     -6729 | NS      | $-952489.95   | -0.67%            |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                     | Dover Corp                                 | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Short            | EC               | CORP              | US        |     -8562 | NS      | $-1461105.30  | -1.03%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | FORTUNE BRANDS INNOVATIONS INC COM_R       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-558019.40   | -0.39%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ITT INC COM_R                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $326332.47    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| International Paper Co         | International Paper Co                     | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Short            | EC               | CORP              | US        |    -13352 | NS      | $-609919.36   | -0.43%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | LAMAR ADVERTISING CO NEW CL A_R            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $891.66       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Masco Corp                     | Masco Corp                                 | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Short            | EC               | CORP              | US        |    -15106 | NS      | $-915574.66   | -0.65%            |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America      | Packaging Corp of America                  | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     11822 | NS      | $2194281.42   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | SWATCH GROUP CHF2.25(BR)_R                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $7118.04      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SWATCH GROUP CHF0.45(REGD)_R               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $7634.94      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Planet Fitness Inc             | Planet Fitness Inc                         | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Short            | EC               | CORP              | US        |    -12689 | NS      | $-1200252.51  | -0.85%            |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The        | Procter & Gamble Co/The                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Short            | EC               | CORP              | US        |     -5743 | NS      | $-933639.51   | -0.66%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | SERVICE CORP INTL COM_R                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-82473.38    | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| WESCO International Inc        | WESCO International Inc                    | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Short            | EC               | CORP              | US        |     -4238 | NS      | $-690624.48   | -0.49%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | BRUNELLO CUCINELLI NPV_R                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-93747.91    | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Estee Lauder Cos Inc/The                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       103 | NC      | $159392.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | FMC Corp                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       131 | NC      | $63535.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                     | STERIS PLC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     26721 | NS      | $6005277.54   | 4.24%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | GSCBETSR CUSTOM BASKET RIC .GSCBETSR_P     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-49827.79    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SWAP HIGH LEV INDUSTRIAL BASKET MSSEHDLG_P | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-55588.08    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Newmont Corp                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       725 | NC      | $471250.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Polaris Inc                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       185 | NC      | $121175.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | GODADDY INC - CLASS A_R                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $39661.90     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | KKR & CO. INC. CMN_R                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $53470.73     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MARKEL GROUP INC COM_R                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-117377.31   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MIDDLEBY CORP COM_R                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1011055.56  | -0.71%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MORNINGSTAR INC COM_R                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-349354.45   | -0.25%            |  |  |  | No            |                  2 | On Loan: No      |
| Performance Food Group Co      | Performance Food Group Co                  | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Short            | EC               | CORP              | US        |     -7795 | NS      | $-628744.70   | -0.44%            |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc       | Procore Technologies Inc                   | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Short            | EC               | CORP              | US        |     -9961 | NS      | $-638400.49   | -0.45%            |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                  | Repligen Corp                              | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Short            | EC               | CORP              | US        |     -9243 | NS      | $-1275441.57  | -0.90%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | SAIA INC COM_R                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-190260.85   | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| Starbucks Corp                 | Starbucks Corp                             | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Short            | EC               | CORP              | US        |    -25235 | NS      | $-2020061.75  | -1.43%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | GSCBMEDN CUSTOM BASKET RIC .GSCBMEDN_P     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $18098.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ResMed Inc                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        95 | NC      | $275500.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd    | Royal Caribbean Cruises Ltd                | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Short            | EC               | CORP              | US        |    -12780 | NS      | $-2746549.80  | -1.94%            |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc          | Mohawk Industries Inc                      | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     31861 | NS      | $3388417.35   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc        | O'Reilly Automotive Inc                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Short            | EC               | CORP              | US        |      -611 | NS      | $-864687.20   | -0.61%            |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co              | Tractor Supply Co                          | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    117869 | NS      | $5966528.78   | 4.22%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                        | XPO Inc                                    | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Short            | EC               | CORP              | US        |     -7218 | NS      | $-765974.16   | -0.54%            |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                    | Wayfair Inc                                | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Short            | EC               | CORP              | US        |    -24755 | NS      | $-746610.80   | -0.53%            |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services I | West Pharmaceutical Services Inc           | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Short            | EC               | CORP              | US        |     -6489 | NS      | $-1371060.81  | -0.97%            |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc         | Yum China Holdings Inc                     | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Short            | EC               | CORP              | CN        |    -33155 | NS      | $-1435943.05  | -1.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | GSCBFLAG CUSTOM BASKET RIC .GSCBFLAG_P     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $41778.68     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AGCO Corp                      | AGCO Corp                                  | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Short            | EC               | CORP              | US        |     -2639 | NS      | $-223866.37   | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                  | Amphenol Corp                              | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     10501 | NS      | $808051.95    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                      | Apple Inc                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Short            | EC               | CORP              | US        |     -1303 | NS      | $-276887.50   | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co          | Becton Dickinson & Co                      | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Short            | EC               | CORP              | US        |     -5431 | NS      | $-1124705.79  | -0.79%            |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                  | BHP Group Ltd                              | CUSIP: 088606108<br>LEI: WZE1WSENV6JSZFK0JC28 | Short            | EC               | CORP              | AU        |     -8321 | NS      | $-395663.55   | -0.28%            |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                  | Boeing Co/The                              | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Short            | EC               | CORP              | US        |    -19388 | NS      | $-3552657.12  | -2.51%            |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp      | Cincinnati Financial Corp                  | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      3839 | NS      | $534427.19    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                     | Copart Inc                                 | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Short            | EC               | CORP              | US        |     -9158 | NS      | $-558912.74   | -0.40%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | WHITE MTNS INS GROUP LTD COM_R             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-69101.91    | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Labcorp Holdings Inc           | Labcorp Holdings Inc                       | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30394 | NS      | $7325257.94   | 5.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc        | Lululemon Athletica Inc                    | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Short            | EC               | CORP              | CA        |     -2316 | NS      | $-627103.32   | -0.44%            |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD  | Marriott International Inc/MD              | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Short            | EC               | CORP              | US        |     -8136 | NS      | $-1941086.88  | -1.37%            |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp          | ON Semiconductor Corp                      | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Short            | EC               | CORP              | US        |    -18454 | NS      | $-732623.80   | -0.52%            |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                | Pegasystems Inc                            | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Short            | EC               | CORP              | US        |     -2591 | NS      | $-238579.28   | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                  | Rio Tinto PLC                              | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Short            | EC               | CORP              | GB        |     -8932 | NS      | $-530560.80   | -0.38%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | SOUTHSTATE CORPORATION COM_R               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-34266.42    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc         | UnitedHealth Group Inc                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Short            | EC               | CORP              | US        |     -4000 | NS      | $-1645760.00  | -1.16%            |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd            | Viking Holdings Ltd                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    186968 | NS      | $7671297.04   | 5.42%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | GSCBSHLC CUSTOM BASKET RIC .GSCBSHLC_P     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $10164.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Invesco QQQ Trust Series 1                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       618 | NC      | $309.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | VF Corp                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       674 | NC      | $169174.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | BJS WHSL CLUB HLDGS INC COM_R              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $58243.05     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Blackstone Inc                 | Blackstone Inc                             | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Short            | EC               | CORP              | US        |    -13941 | NS      | $-1836169.11  | -1.30%            |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                | Caterpillar Inc                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Short            | EC               | CORP              | US        |     -3071 | NS      | $-949768.17   | -0.67%            |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc        | Comfort Systems USA Inc                    | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Short            | EC               | CORP              | US        |     -3579 | NS      | $-1422831.45  | -1.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                      | Crocs Inc                                  | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Short            | EC               | CORP              | US        |     -2698 | NS      | $-260141.16   | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                    | MongoDB Inc                                | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Short            | EC               | CORP              | US        |     -1012 | NS      | $-174236.04   | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | ROYAL GOLD INC COM_R                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $75976.34     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tapestry Inc                   | Tapestry Inc                               | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Short            | EC               | CORP              | US        |    -20737 | NS      | $-1465069.05  | -1.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc      | Teledyne Technologies Inc                  | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      3619 | NS      | $1686562.57   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc   | United Airlines Holdings Inc               | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Short            | EC               | CORP              | US        |    -25773 | NS      | $-1773697.86  | -1.25%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | UNITED STS LIME & MINERALS INC COM_R       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $17405.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Westinghouse Air Brake Technol | Westinghouse Air Brake Technologies Corp   | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     31555 | NS      | $5829470.70   | 4.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | GSCBCORD CUSTOM BASKET RIC .GSCBCORD_P     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-21375.20    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Bio-Techne Corp                | Bio-Techne Corp                            | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     91638 | NS      | $4613973.30   | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                     | Corpay Inc                                 | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      9826 | NS      | $3197085.62   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | CRANE COMPANY COMMON STOCK_R               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $113282.84    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Martin Marietta Materials Inc  | Martin Marietta Materials Inc              | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     12202 | NS      | $6393603.96   | 4.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG       | Infineon Technologies AG                   | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Short            | EC               | CORP              | DE        |    -38402 | NS      | $-1261150.14  | -0.89%            |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp          | Monster Beverage Corp                      | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Short            | EC               | CORP              | US        |    -29728 | NS      | $-1787247.36  | -1.26%            |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV     | Anheuser-Busch InBev SA/NV                 | CUSIP: 03524A108<br>LEI: 5493008H3828EMEXB082 | Short            | EC               | CORP              | BE        |     -4934 | NS      | $-324706.54   | -0.23%            |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                        | PTC Inc                                    | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      4417 | NS      | $684502.49    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                    | Paychex Inc                                | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     42169 | NS      | $6203903.28   | 4.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                    | PepsiCo Inc                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Short            | EC               | CORP              | US        |     -5574 | NS      | $-755722.92   | -0.53%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | POLARIS INC COM_R                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-154813.56   | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| RH                             | RH                                         | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Short            | EC               | CORP              | US        |     -3260 | NS      | $-599937.80   | -0.42%            |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands Internationa | Restaurant Brands International Inc        | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Short            | EC               | CORP              | CA        |     -9522 | NS      | $-613216.80   | -0.43%            |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                    | Rollins Inc                                | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     25053 | NS      | $1431277.89   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc   | Somnigroup International Inc               | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    162706 | NS      | $9934828.36   | 7.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | TORO CO COM_R                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-57230.90    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | WATCHES OF SWITZER ORD GBP0.0125_R         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-81927.46    | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SWAP ALCOHOL BASKET MSSEALCO_P             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-9427.56     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SWAP HIGH BETA/MOMENTUM BASKET MSSEHIMO_P  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-63821.22    | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| AutoZone Inc                   | AutoZone Inc                               | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Short            | EC               | CORP              | US        |      -356 | NS      | $-1339485.60  | -0.95%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | CORE & MAIN INC CL A_R                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $524788.67    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastenal Co                    | Fastenal Co                                | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     20913 | NS      | $1693325.61   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co        | Arthur J Gallagher & Co                    | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Short            | EC               | CORP              | US        |     -7542 | NS      | $-2418643.98  | -1.71%            |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc              | Iron Mountain Inc                          | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Short            | EC               | CORP              | US        |     -8312 | NS      | $-745337.04   | -0.53%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | CMNWLTH BK OF AUST NPV_P                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-38738.72    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NEWMONT CORP_R                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-80621.47    | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Nordson Corp                   | Nordson Corp                               | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Short            | EC               | CORP              | US        |     -6836 | NS      | $-1295900.52  | -0.92%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | GSCBOZVT CUSTOM BASKET RIC .GSCBOZVT_P     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-426303.50   | -0.30%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Eli Lilly & Co                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        54 | NC      | $98280.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | ARITZIA INC SUB VTG SHS_R                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-7335.82     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CLOUDFLARE INC CL A COM_R                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $62235.89     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | KIRBY CORP COM_R                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-112663.92   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Texas Pacific Land Corp        | Texas Pacific Land Corp                    | CUSIP: 88262P102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -3097 | NS      | $-3991630.39  | -2.82%            |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                     | TransUnion                                 | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Short            | EC               | CORP              | US        |     -2957 | NS      | $-245312.72   | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | GSCBNRSI CUSTOM BASKET RIC .GSCBNRSI_P     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-84001.97    | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-26

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

**Signature:** /s/ Troy Statczar

**Name of Signer:** Troy Statczar

**Title:** PFO