# EDGAR Filing Document

**Accession Number:** 0002044490
**File Stem:** 0000894189-25-019220
**Filing Date:** 2025-12
**Character Count:** 176022
**Document Hash:** 680e4d1c76ce9dec98c99f48be06f635
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-019220.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0000894189-25-019220

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**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:** 251609427

**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:** 2025-10-31

**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:** $254819658.40

**Total Liabilities:** $97996683.82

**Net Assets:** $156822974.58

**Cash Not Reported:** $111539528.36

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 2.98%                | -1.47%               | -1.72%               |
| Class ID N/A | 3.06%                | -1.43%               | -1.64%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1871861.29             | $7594527.45                                |
| Month 2  | $-117165.96              | $-1240914.26                               |
| Month 3  | $-3303733.74             | $166599.54                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                            | UBSECFRA                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $42250.89     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | UBSELBJ                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-202983.28   | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | UBSEPAYX                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-328216.78   | -0.21%            |  |  |  | No            |                  2 | On Loan: No      |
| Newmont Corp                   | Newmont Corp                                                     | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     16011 | NS      | $1296410.67   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                   | Nordson Corp                                                     | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Short            | EC               | CORP              | US        |     -5041 | NS      | $-1169259.95  | -0.75%            |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc        | O'Reilly Automotive Inc                                          | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Short            | EC               | CORP              | US        |     -3745 | NS      | $-353677.80   | -0.23%            |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc              | Omnicom Group Inc                                                | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Short            | EC               | CORP              | US        |    -21290 | NS      | $-1597175.80  | -1.02%            |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp          | ON Semiconductor Corp                                            | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Short            | EC               | CORP              | US        |    -25805 | NS      | $-1292314.40  | -0.82%            |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                   | Oshkosh Corp                                                     | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Short            | EC               | CORP              | US        |     -8160 | NS      | $-1006046.40  | -0.64%            |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                     | PACCAR Inc                                                       | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Short            | EC               | CORP              | US        |    -17857 | NS      | $-1757128.80  | -1.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America      | Packaging Corp of America                                        | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     25949 | NS      | $5079776.24   | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                    | PepsiCo Inc                                                      | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Short            | EC               | CORP              | US        |     -3648 | NS      | $-532936.32   | -0.34%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | WISDOMTREE INC                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1969.45     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | WISDOMTREE INC                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-2104.11     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | WISDOMTREE INC                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-2137.69     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | WISDOMTREE INC                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-2887.54     | -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        |    -18109 | NS      | $-884379.68   | -0.56%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | ENTEGRIS INC COM                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $5016.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ENTEGRIS, INC. CMN                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $3027.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Norwegian Cruise Line Holdings | Norwegian Cruise Line Holdings Ltd                               | CUSIP: N/A<br>LEI: N/A                        | Short            | EC               | CORP              | US        |    -20685 | NS      | $-463757.70   | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | ENTEGRIS, INC. CMN                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $21724.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ENTEGRIS, INC. CMN                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $15643.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | HAMILTON LANE INC-CLASS A                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1951.91     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | HUBBELL INC                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-3113.78     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ITRON INC(NSM)                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-15760.51    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ITRON INC(NSM)                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-44979.43    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ITRON INC(NSM)                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-15899.44    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ITRON INC(NSM)                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-139846.60   | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ITRON INC(NSM)                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-16791.59    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ITRON INC(NSM)                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-53617.02    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | FMC Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       200 | NC      | $7500.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | GSCBCORD                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $205.37       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GSCBOZVT                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $368465.19    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GSCBOZVT                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $4171.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GSCBSCHN                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-84275.50    | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GSCBSCHN                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-19442.17    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GSCBSCHN                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1207.66     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GSCBSHLC                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-21798.72    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GSCBSLTC                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-31048.46    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | iShares Russell 2000 ETF                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       458 | NC      | $74196.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Invesco QQQ Trust Series 1                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       140 | NC      | $36330.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                        | PTC Inc                                                          | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     16823 | NS      | $3340038.42   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc             | Planet Fitness Inc                                               | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Short            | EC               | CORP              | US        |     -8069 | NS      | $-731777.61   | -0.47%            |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                      | Pool Corp                                                        | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Short            | EC               | CORP              | US        |     -7060 | NS      | $-1885443.60  | -1.20%            |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The           | Progressive Corp/The                                             | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Short            | EC               | CORP              | US        |     -5881 | NS      | $-1211486.00  | -0.77%            |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc            | Quanta Services Inc                                              | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      3765 | NS      | $1690974.45   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | OWENS CORNING(NYS)                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-12775.75    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | OWENS CORNING(NYS)                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-29655.78    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | OWENS CORNING(NYS)                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-13335.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | OWENS CORNING(NYS)                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-9798.33     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | OWENS CORNING(NYS)                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-5693.06     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | OWENS CORNING(NYS)                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-5563.71     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | OWENS CORNING(NYS)                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-4140.98     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | OWENS CORNING(NYS)                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $410.23       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | OWENS CORNING(NYS)                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $130.34       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | POLARIS INC CMN                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $71640.71     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | POLARIS INC                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1208.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | POLARIS INC                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $2077.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | POLARIS INC                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $9955.31      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | POLARIS INC                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $2837.89      | 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      | $3056.87      | 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      | $5511.89      | 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      | $2734.58      | 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      | $1430.49      | 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      | $1976.74      | 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      | $2428.87      | 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      | $2325.86      | 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      | $1848.48      | 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      | $6156.53      | 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      | $14505.08     | 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      | $4502.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Polaris Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       198 | NC      | $572220.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | NASDAQ INC                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-7502.80     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NASDAQ INC                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-6398.21     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NASDAQ INC                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-4492.47     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SHOPIFY INC. CMN CLASS A                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $47448.10     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SHOPIFY INC. CMN CLASS A                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $126979.53    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SHOPIFY INC. CMN CLASS A                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $51880.70     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SHOPIFY INC - CLASS A                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $26153.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SOUTHSTATE CORP                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1259.54     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SOUTHSTATE CORP                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-18670.48    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SOUTHSTATE CORP                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-11854.14    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SOUTHSTATE CORP                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1996.95     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SOUTHSTATE CORP                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-6107.76     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SOUTHSTATE CORP                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-2265.21     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SOUTHSTATE BANK CORP                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-2053.06     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SOUTHSTATE BANK CORP                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-7078.51     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | VICTORY CAPITAL HOLDING - A                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-2873.29     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | VICTORY CAPITAL HOLDING - A                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-922.33      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Westinghouse Air Brake Technol | Westinghouse Air Brake Technologies Corp                         | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     33540 | NS      | $6856917.60   | 4.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc            | Williams-Sonoma Inc                                              | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      6263 | NS      | $1217151.42   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                   | Wingstop Inc                                                     | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Short            | EC               | CORP              | US        |      -715 | NS      | $-154890.45   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc         | Yum China Holdings Inc                                           | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Short            | EC               | CORP              | CN        |    -30022 | NS      | $-1298751.72  | -0.83%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | WISDOMTREE INC                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1501.63     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | WISDOMTREE INC                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1759.23     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | WISDOMTREE INC                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-5621.30     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | WISDOMTREE INC                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-2211.68     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | WISDOMTREE INC                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1906.29     | -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      | $-1058984.88  | -0.68%            |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc    | Jack Henry & Associates Inc                                      | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Short            | EC               | CORP              | US        |     -1587 | NS      | $-236367.78   | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc         | IDEXX Laboratories Inc                                           | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      1235 | NS      | $777444.85    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc        | Illinois Tool Works Inc                                          | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Short            | EC               | CORP              | US        |     -4067 | NS      | $-992022.64   | -0.63%            |  |  |  | No            |                  1 | On Loan: No      |
| IFF                            | International Flavors & Fragrances Inc                           | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Short            | EC               | CORP              | US        |    -13872 | NS      | $-873519.84   | -0.56%            |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc         | Jones Lang LaSalle Inc                                           | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     18961 | NS      | $5784811.49   | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc           | Labcorp Holdings Inc                                             | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24320 | NS      | $6176307.20   | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc       | Lennox International Inc                                         | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Short            | EC               | CORP              | US        |     -2214 | NS      | $-1118070.00  | -0.71%            |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc  | Live Nation Entertainment Inc                                    | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     51505 | NS      | $7701542.65   | 4.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD  | Marriott International Inc/MD                                    | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Short            | EC               | CORP              | US        |     -3824 | NS      | $-996457.92   | -0.64%            |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc  | Martin Marietta Materials Inc                                    | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     11235 | NS      | $6888178.50   | 4.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                     | Masco Corp                                                       | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Short            | EC               | CORP              | US        |    -13156 | NS      | $-851982.56   | -0.54%            |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                    | Maximus Inc                                                      | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Short            | EC               | CORP              | US        |     -5580 | NS      | $-463809.60   | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG       | Infineon Technologies AG                                         | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Short            | EC               | CORP              | DE        |    -35509 | NS      | $-1406589.20  | -0.90%            |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The              | Middleby Corp/The                                                | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     39095 | NS      | $4856771.85   | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc          | Mohawk Industries Inc                                            | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      5617 | NS      | $638315.88    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc     | Mondelez International Inc                                       | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Short            | EC               | CORP              | US        |     -6910 | NS      | $-397048.60   | -0.25%            |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp          | Monster Beverage Corp                                            | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Short            | EC               | CORP              | US        |    -15868 | NS      | $-1060458.44  | -0.68%            |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV   | LyondellBasell Industries NV                                     | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Short            | EC               | CORP              | US        |    -12927 | NS      | $-600071.34   | -0.38%            |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings  | Allison Transmission Holdings Inc                                | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Short            | EC               | CORP              | US        |     -6217 | NS      | $-513213.35   | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc           | Amentum Holdings Inc                                             | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Short            | EC               | CORP              | US        |    -21255 | NS      | $-476319.73   | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc  | American Eagle Outfitters Inc                                    | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Short            | EC               | CORP              | US        |    -45276 | NS      | $-756561.96   | -0.48%            |  |  |  | No            |                  1 | On Loan: No      |
| Alimentation Couche-Tard Inc   | Alimentation Couche-Tard Inc                                     | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Short            | EC               | CORP              | CA        |    -15932 | NS      | $-810500.63   | -0.52%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | BWX TECHNOLOGIES, INC. CMN                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $78837.12     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BWX TECHNOLOGIES, INC. CMN                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $36577.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BWX TECHNOLOGIES, INC. CMN                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $158211.42    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | EMCOR GROUP, INC. CMN                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $73409.19     | 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      | $185982.54    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | EMCOR GROUP, INC. CMN                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $97711.91     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BWX TECHNOLOGIES, INC. CMN                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $125653.98    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BWX TECHNOLOGIES, INC. CMN                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $71068.08     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BWX TECHNOLOGIES, INC. CMN                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $227749.58    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BWX TECHNOLOGIES, INC. CMN                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $49283.56     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BWX TECHNOLOGIES, INC. CMN                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $91906.99     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BWX TECHNOLOGIES INC(NYS)                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $23395.35     | 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      | $21260.82     | 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      | $18100.90     | 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      | $29029.54     | 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      | $-1487.24     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ITT INC COM                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $2096128.89   | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ITT INC. CMN                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $87046.97     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ITT INC                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $52366.28     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ITT INC                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $6824.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ITRON INC(NSM)                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-60673.81    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ITRON INC(NSM)                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-21511.94    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ITRON INC(NSM)                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-20940.48    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ITRON INC(NSM)                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-40870.63    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | JPSEETRS                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-29134.85    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | JPSEFLAG                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $222226.86    | 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      | $33311.11     | 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      | $32839.67     | 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      | $18447.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | EMCOR GROUP, INC. CMN                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $43621.15     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FTI Consulting Inc             | FTI Consulting Inc                                               | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Short            | EC               | CORP              | US        |     -3390 | NS      | $-559383.90   | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc     | Floor & Decor Holdings Inc                                       | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Short            | EC               | CORP              | US        |    -16368 | NS      | $-1022672.64  | -0.65%            |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc | Fortune Brands Innovations Inc                                   | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     40635 | NS      | $2064258.00   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                    | Gartner Inc                                                      | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Short            | EC               | CORP              | US        |     -3926 | NS      | $-974982.84   | -0.62%            |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc           | Generac Holdings Inc                                             | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Short            | EC               | CORP              | US        |     -3222 | NS      | $-541360.44   | -0.35%            |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Financial Square | Goldman Sachs Financial Square Funds - Treasury Instruments Fund | CUSIP: 38142B500<br>LEI: 549300DAH6N80PM31E83 | Long             | STIV             | RF                | US        |   1200000 | NS      | $1200000.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc    | Honeywell International Inc                                      | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Short            | EC               | CORP              | US        |     -3683 | NS      | $-741498.39   | -0.47%            |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                    | Genpact Ltd                                                      | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Short            | EC               | CORP              | US        |    -19298 | NS      | $-736218.70   | -0.47%            |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                     | Garmin Ltd                                                       | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |     10467 | NS      | $2239309.98   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | MORNINGSTAR INC COM                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1969531.58  | -1.26%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MORNINGSTAR INC                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-80046.22    | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MORNINGSTAR INC                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-38125.31    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MORNINGSTAR INC                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-30033.22    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MORNINGSTAR INC                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-26729.50    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MORNINGSTAR INC                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-16735.39    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Rollins Inc                    | Rollins Inc                                                      | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     33581 | NS      | $1934601.41   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc               | Ryder System Inc                                                 | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Short            | EC               | CORP              | US        |     -3593 | NS      | $-608043.39   | -0.39%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | ST JOE CO                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $2342.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Selective Insurance Group Inc  | Selective Insurance Group Inc                                    | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Short            | EC               | CORP              | US        |     -7330 | NS      | $-552242.20   | -0.35%            |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc   | SiteOne Landscape Supply Inc                                     | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Short            | EC               | CORP              | US        |     -5627 | NS      | $-730215.79   | -0.47%            |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                    | Snap-on Inc                                                      | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Short            | EC               | CORP              | US        |     -3207 | NS      | $-1076108.85  | -0.69%            |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials In | Solstice Advanced Materials Inc                                  | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Short            | EC               | CORP              | US        |      -921 | NS      | $-41498.20    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | SOUTHSTATE CORP                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-8641.96     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SOUTHSTATE CORP                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1577.75     | -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      | $131111.54    | 0.08%             |  |  |  | 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      | $5902.77      | 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      | $4337.37      | 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      | $11890.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SOUTHSTATE CORP                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1758.27     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SOUTHSTATE CORP                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-4621.33     | -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      | $14162.17     | 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      | $-4608.80     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SOUTHSTATE CORP                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-428.92      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SOUTHSTATE CORP                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-857.79      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | VICTORY CAPITAL HOLDING - A                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1229.67     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | VICTORY CAPITAL HOLDING - A                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1790.97     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SOUTHSTATE CORP                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-3676.30     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SOUTHSTATE CORP                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-791.76      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | VICTORY CAPITAL HOLDING - A                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-6388.06     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | VICTORY CAPITAL HOLDING - A                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-2181.28     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SOUTHSTATE BANK CORP                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1784.02     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SOUTHSTATE BANK CORP                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1914.33     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | VICTORY CAPITAL HOLDING - A                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-2234.07     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | VICTORY CAPITAL HOLDING - A                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-5751.25     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SOUTHSTATE BANK CORP                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-15831.09    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SOUTHSTATE BANK CORP                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1785.33     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | VICTORY CAPITAL HOLDING - A                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1656.03     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | VICTORY CAPITAL HOLDING - A                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1569.96     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SOUTHSTATE BANK CORP                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1312.63     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SOUTHSTATE BANK CORP                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-4339.39     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | VICTORY CAPITAL HOLDING - A                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-4736.54     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | VICTORY CAPITAL HOLDING - A                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1167.82     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SOUTHSTATE BANK CORP                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-750.47      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SOUTHSTATE BANK CORP                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-908.37      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SOUTHSTATE BANK CORP                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-2033.24     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Somnigroup International Inc   | Somnigroup International Inc                                     | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    117180 | NS      | $9297061.20   | 5.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd            | Signet Jewelers Ltd                                              | CUSIP: N/A<br>LEI: 549300N3XPGE91WV7M22       | Long             | EC               | CORP              | US        |     53295 | NS      | $5268210.75   | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | MRK GY 12/17/27 C100                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |       119 | NC      | $343116.02    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | MSSEALCO                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $333.16       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MSSEALCO                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1053.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MSSEALCO                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1852.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd    | Royal Caribbean Cruises Ltd                                      | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Short            | EC               | CORP              | US        |     -1943 | NS      | $-557310.69   | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | DICK'S SPORTING GOODS INC                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $3249.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | DICK'S SPORTING GOODS INC                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1352.74     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | DICK'S SPORTING GOODS INC                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-10729.09    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | DICK'S SPORTING GOODS INC                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-3049.22     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | DICK'S SPORTING GOODS INC                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-825.72      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | DICK'S SPORTING GOODS INC                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-3483.51     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | VICTORY CAPITAL HOLDING - A                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1173.29     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | WISDOMTREE INC                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $76.72        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | UBSEPCSB                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $68785.18     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | UBSEPCSB                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $8587.24      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | UBSEPCSB                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $3629.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | UBSEPCSB                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1730.97     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | VF Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1449 | NC      | $381811.50    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | EMCOR GROUP INC COM                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1528747.08   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | EMCOR GROUP INC                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $17968.68     | 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      | $71107.46     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | EMCOR GROUP INC(NYS)                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1809.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | EMCOR GROUP INC(NYS)                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $11289.38     | 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      | $167440.24    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MARKEL GROUP INC CMN                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $795.84       | 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      | $358.63       | 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      | $3076.72      | 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      | $6971.79      | 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      | $338.20       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GSCBOZVT                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $3886.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Eli Lilly & Co                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        18 | NC      | $20970.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | MLSEAIVC                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $9546.36      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CDW Corp/DE                    | CDW Corp/DE                                                      | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     37783 | NS      | $6021476.71   | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp      | Cincinnati Financial Corp                                        | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      4075 | NS      | $629954.25    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | CLEAN HARBORS INC COM                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $39636.80     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CLOUDFLARE INC - CLASS A                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $49886.64     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Co/The               | Coca-Cola Co/The                                                 | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Short            | EC               | CORP              | US        |     -8046 | NS      | $-554369.40   | -0.35%            |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc        | Comfort Systems USA Inc                                          | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Short            | EC               | CORP              | US        |      -329 | NS      | $-317675.82   | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                     | Copart Inc                                                       | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Short            | EC               | CORP              | US        |    -24540 | NS      | $-1055465.40  | -0.67%            |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                     | Corpay Inc                                                       | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     13615 | NS      | $3544665.25   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                     | DaVita Inc                                                       | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Short            | EC               | CORP              | US        |     -9465 | NS      | $-1126524.30  | -0.72%            |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                     | Dover Corp                                                       | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Short            | EC               | CORP              | US        |     -7228 | NS      | $-1311592.88  | -0.84%            |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                   | Duolingo Inc                                                     | CUSIP: 26603R106<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -3553 | NS      | $-961583.92   | -0.61%            |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                 | Dutch Bros Inc                                                   | CUSIP: 26701L100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -8416 | NS      | $-467424.64   | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc   | FactSet Research Systems Inc                                     | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Short            | EC               | CORP              | US        |     -2996 | NS      | $-799332.80   | -0.51%            |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                | Fair Isaac Corp                                                  | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Short            | EC               | CORP              | US        |      -393 | NS      | $-652195.29   | -0.42%            |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                         | F5 Inc                                                           | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Short            | EC               | CORP              | US        |      -498 | NS      | $-126018.90   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | ST. JOE COMPANY CMN                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $6801.36      | 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      | $3270.46      | 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      | $2761.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NASDAQ INC                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-4437.58     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NASDAQ INC                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-16043.39    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NASDAQ INC                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-15791.92    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NASDAQ INC                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-67218.26    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NASDAQ INC                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-45259.94    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NASDAQ INC                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-8886.63     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NASDAQ INC                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-3257.83     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SOUTHSTATE BANK CORP                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-2461.42     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SOUTHSTATE BANK CORP                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-2244.99     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SOUTHSTATE BANK CORP                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-6392.85     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SOUTHSTATE BANK CORP                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-2174.47     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SWATCH GROUP CHF0.45(REGD)                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $73391.26     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SWATCH GROUP AG                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1425.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SWATCH GROUP AG                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1093.90      | 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      | $2601.48      | 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      | $2975.01      | 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      | $3046.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SWAP ALCOHOL BASKET MSSEALCO                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $115041.17    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Strategy Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        24 | NC      | $111600.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Teradyne Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         9 | NC      | $85950.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | POLARIS INC CMN                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $44827.23     | 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      | $147739.85    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CLOUDFLARE INC - CLASS A                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $81428.07     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| T Rowe Price Group Inc         | T Rowe Price Group Inc                                           | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Short            | EC               | CORP              | US        |    -11142 | NS      | $-1142389.26  | -0.73%            |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                 | Starbucks Corp                                                   | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Short            | EC               | CORP              | US        |    -28368 | NS      | $-2294120.16  | -1.46%            |  |  |  | No            |                  1 | On Loan: No      |
| Stubhub Holdings Inc           | Stubhub Holdings Inc                                             | CUSIP: 86384P109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -3962 | NS      | $-75872.30    | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                     | STERIS PLC                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     24866 | NS      | $5860916.20   | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | ITRON INC(NSM)                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-117068.86   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ITRON INC(NSM)                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-19772.94    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ITRON INC(NSM)                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-20273.81    | -0.01%            |  |  |  | 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      | $-27941.62    | -0.02%            |  |  |  | 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      | $1332.02      | 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      | $521.60       | 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      | $1369.79      | 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      | $-256.59      | -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      | $-1301.54     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | VICTORY CAPITAL HOLDING - A                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-2446.31     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | VICTORY CAPITAL HOLDING - A                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1394.53     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | WISDOMTREE INC                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1165.88     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | WISDOMTREE INC                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1453.06     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | WISDOMTREE INC                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-23378.67    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | VICTORY CAPITAL HOLDING - A                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-810.42      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | WISDOMTREE INC                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-2120.65     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | WISDOMTREE INC                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-2027.42     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | WISDOMTREE INC                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-5348.43     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | WISDOMTREE INC                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-2189.35     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | WISDOMTREE INC                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-2160.73     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | WISDOMTREE INC                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-5868.94     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | WISDOMTREE INC                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-970.70      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | WISDOMTREE INC                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-5504.15     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | WISDOMTREE INC                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1797.66     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | WISDOMTREE INC                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-4360.83     | -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      | $-41954.94    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | WATCHES OF SWITZERLAND GROUP                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-852.79      | -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      | $-397.42      | -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      | $2794.14      | 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      | $1937.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amphenol Corp                  | Amphenol Corp                                                    | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     24217 | NS      | $3374396.78   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV     | Anheuser-Busch InBev SA/NV                                       | CUSIP: 03524A108<br>LEI: 5493008H3828EMEXB082 | Short            | EC               | CORP              | BE        |    -14341 | NS      | $-873366.90   | -0.56%            |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp           | Ares Management Corp                                             | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Short            | EC               | CORP              | US        |     -6863 | NS      | $-1020596.73  | -0.65%            |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc  | Automatic Data Processing Inc                                    | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Short            | EC               | CORP              | US        |    -10848 | NS      | $-2823734.40  | -1.80%            |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                   | AutoZone Inc                                                     | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Short            | EC               | CORP              | US        |      -884 | NS      | $-3248196.12  | -2.07%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | DICK'S SPORTING GOODS INC                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $25498.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | DICK'S SPORTING GOODS INC                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $7014.04      | 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      | $78187.34     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SERVICE CORP INTERNATIONAL(NYS)                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $2512.03      | 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      | $24950.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SERVICE CORP INTERNATIONAL(NYS)                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $7118.52      | 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      | $566.90       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SHOPIFY INC                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $72077.17     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SHOPIFY INC - CLASS A                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $66616.12     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Becton Dickinson & Co          | Becton Dickinson & Co                                            | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Short            | EC               | CORP              | US        |     -3442 | NS      | $-615119.82   | -0.39%            |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc            | Bentley Systems Inc                                              | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Short            | EC               | CORP              | US        |    -13923 | NS      | $-707706.09   | -0.45%            |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                  | BHP Group Ltd                                                    | CUSIP: 088606108<br>LEI: WZE1WSENV6JSZFK0JC28 | Short            | EC               | CORP              | AU        |     -6934 | NS      | $-395584.70   | -0.25%            |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc              | BILL Holdings Inc                                                | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Short            | EC               | CORP              | US        |     -6285 | NS      | $-312113.10   | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | SHOPIFY INC                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $116500.21    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SHOPIFY INC                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $30844.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bio-Techne Corp                | Bio-Techne Corp                                                  | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     42425 | NS      | $2654532.25   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                 | Blackstone Inc                                                   | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Short            | EC               | CORP              | US        |    -11334 | NS      | $-1662017.76  | -1.06%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | SHOPIFY INC - CLASS A                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $86729.93     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SHOPIFY INC - CLASS A                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $3379.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boeing Co/The                  | Boeing Co/The                                                    | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Short            | EC               | CORP              | US        |     -3770 | NS      | $-757845.40   | -0.48%            |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Co | Booz Allen Hamilton Holding Corp                                 | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Short            | EC               | CORP              | US        |    -15033 | NS      | $-1310276.28  | -0.84%            |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc      | Brinker International Inc                                        | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Short            | EC               | CORP              | US        |     -1792 | NS      | $-194718.72   | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc              | Brown & Brown Inc                                                | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     78459 | NS      | $6256320.66   | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | QXO, INC. CMN                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-41282.82    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | QXO, INC.CMN                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-53719.19    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | QXO, INC. CMN                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-43639.99    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | QXO INC                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-17008.54    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | QXO INC                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-16883.60    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | QXO INC                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-18639.64    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | QXO INC                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-3819.03     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | QXO INC                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-9945.57     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | QXO INC                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-10549.77    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CSX Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       473 | NC      | $312180.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc       | Builders FirstSource Inc                                         | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Short            | EC               | CORP              | US        |     -5403 | NS      | $-627666.51   | -0.40%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | CAE INC COM                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $92707.47     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CAE INC                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-2193.30     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CAE INC                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1860.88     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CAE INC                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1959.10      | 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      | $164378.62    | 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      | $48381.73     | 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      | $17023.70     | 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      | $59884.30     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlisle Cos Inc               | Carlisle Cos Inc                                                 | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Short            | EC               | CORP              | US        |     -3522 | NS      | $-1144826.10  | -0.73%            |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                  | Carnival Corp                                                    | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Short            | EC               | CORP              | US        |    -12991 | NS      | $-374530.53   | -0.24%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | CASEYS GEN STORES INC COM                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $48708.82     | 0.03%             |  |  |  | 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      | $62619.50     | 0.04%             |  |  |  | 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      | $-200.16      | -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      | $-196.34      | -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      | $-11539.68    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CLEAN HARBORS INC CMN                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-6120.69     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CLEAN HARBORS INC CMN                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-6328.01     | -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      | $-6750.37     | -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      | $-2092.49     | -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      | $-6165.35     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CLOUDFLARE INC - CLASS A                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1753.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CLOUDFLARE INC - CLASS A                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $42803.73     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CLOUDFLARE INC - CLASS A                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $10717.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CLOUDFLARE INC - CLASS A                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $27961.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CORE & MAIN INC CL A                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $181376.80    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CORE & MAIN INC. CMN                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $11270.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CORE & MAIN INC-CLASS A                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-100336.94   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CORE & MAIN INC-CLASS A                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-11103.45    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CORE & MAIN INC-CLASS A                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-8022.62     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CRANE COMPANY COMMON STOCK                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $348044.13    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CRANE CO. CMN                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $24881.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NASDAQ INC. CMN                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $9849.19      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NASDAQ INC                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-5879.45     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NASDAQ INC                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1244.01     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CRANE CO. CMN                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $28926.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CRANE CO                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1870.28     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CRANE CO                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1158.82     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CRANE CO                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $3367.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AFLAC INC                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-5090.34     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | EMCOR GROUP INC(NYS)                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $14337.79     | 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      | $-47632.64    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AFLAC INC                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-2771.13     | -0.00%            |  |  |  | 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      | $828640.27    | 0.53%             |  |  |  | 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      | $145304.71    | 0.09%             |  |  |  | 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      | $37399.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ARITZIA INC. CMN                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $61169.00     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ARITZIA INC-SUBORDINATE                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $45408.39     | 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      | $41190.69     | 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      | $169267.92    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Arthur J Gallagher & Co        | Arthur J Gallagher & Co                                          | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Short            | EC               | CORP              | US        |    -12273 | NS      | $-3061990.77  | -1.95%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | SOUTHSTATE BANK CORP                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-2067.80     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SOUTHSTATE BANK CORP                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-5975.40     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SOUTHSTATE BANK CORP                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-2111.06     | -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      | $32922.15     | 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      | $16794.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BIO-RAD LABORATORIES, INC CMN CLASS A                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $24210.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BRUNELLO CUCINELLI NPV                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-499006.16   | -0.32%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BRUNELLO CUCINELLI NPV                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-8502.13     | -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      | $-13204.55    | -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      | $14457.97     | 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      | $-8075.53     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SOUTHSTATE BANK CORP                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-2047.08     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SOUTHSTATE BANK CORP                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-6619.29     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SOUTHSTATE BANK CORP                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-2008.51     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SOUTHSTATE BANK CORP                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1843.54     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SOUTHSTATE BANK CORP                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-5314.14     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MLSEHYPE                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-4967.52     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MLSEHYPE                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1040.04     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SOUTHSTATE CORP                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-9611.05     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SOUTHSTATE CORP                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1647.45     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TKO Group Holdings Inc         | TKO Group Holdings Inc                                           | CUSIP: 87256C101<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -2846 | NS      | $-536186.40   | -0.34%            |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc      | Teledyne Technologies Inc                                        | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      4336 | NS      | $2284291.52   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                      | Tesla Inc                                                        | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Short            | EC               | CORP              | US        |     -3878 | NS      | $-1770539.68  | -1.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp        | Texas Pacific Land Corp                                          | CUSIP: 88262P102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -4744 | NS      | $-4475394.72  | -2.85%            |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co              | Tractor Supply Co                                                | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    147277 | NS      | $7969158.47   | 5.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                    | Trex Co Inc                                                      | CUSIP: 89531P105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -9352 | NS      | $-451888.64   | -0.29%            |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                    | Trimble Inc                                                      | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     82652 | NS      | $6591497.00   | 4.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc               | TriNet Group Inc                                                 | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Short            | EC               | CORP              | US        |     -7616 | NS      | $-456960.00   | -0.29%            |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc         | Tyler Technologies Inc                                           | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Short            | EC               | CORP              | US        |     -1660 | NS      | $-790591.60   | -0.50%            |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                | Ulta Beauty Inc                                                  | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Short            | EC               | CORP              | US        |      -375 | NS      | $-194955.00   | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc   | United Airlines Holdings Inc                                     | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Short            | EC               | CORP              | US        |    -10476 | NS      | $-985163.04   | -0.63%            |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc      | United Parcel Service Inc                                        | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Short            | EC               | CORP              | US        |    -15145 | NS      | $-1460280.90  | -0.93%            |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc         | UnitedHealth Group Inc                                           | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Short            | EC               | CORP              | US        |     -3498 | NS      | $-1194776.88  | -0.76%            |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc           | Urban Outfitters Inc                                             | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Short            | EC               | CORP              | US        |    -10720 | NS      | $-692619.20   | -0.44%            |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                  | Valvoline Inc                                                    | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Short            | EC               | CORP              | US        |    -10765 | NS      | $-355352.65   | -0.23%            |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                     | Watsco Inc                                                       | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Short            | EC               | CORP              | US        |     -3386 | NS      | $-1246081.86  | -0.79%            |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                    | Wayfair Inc                                                      | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Short            | EC               | CORP              | US        |     -3560 | NS      | $-368495.60   | -0.23%            |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc        | WESCO International Inc                                          | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Short            | EC               | CORP              | US        |     -3087 | NS      | $-801169.11   | -0.51%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | WISDOMTREE INC                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-6657.50     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Viking Holdings Ltd            | Viking Holdings Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    125579 | NS      | $7641482.15   | 4.87%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | NASDAQ INC                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-4364.53     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NASDAQ INC                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-7526.80     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NASDAQ INC                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-20230.95    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MSSEALCO.CBNY                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $27344.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MSSEALCO.CBNY                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $57811.15     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MSSEALCO.CBNY                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $21368.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MSSEALCO.CBNY                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $8130.56      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MSSEALCO                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $68.27        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MSSEMEDI.CBNY                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-63421.01    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MSSEMEDI                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-2999.08     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MSSEMEDI                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-48297.71    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MSSEMEDI                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-255.90      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Airbnb Inc                     | Airbnb Inc                                                       | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Short            | EC               | CORP              | US        |    -13266 | NS      | $-1678679.64  | -1.07%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | ENTEGRIS INC                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $15211.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ENTEGRIS INC                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $2663.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ENTEGRIS INC                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-444.96      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ENTEGRIS INC                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-17804.15    | -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      | $1687.90      | 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      | $391.38       | 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      | $-2712.84     | -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      | $-6351.11     | -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      | $-1861.36     | -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      | $-24414.28    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | OWENS CORNING(NYS)                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-120722.44   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | OWENS CORNING(NYS)                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-25806.86    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | OWENS CORNING(NYS)                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-70054.82    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | OWENS CORNING(NYS)                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-28924.99    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| A O Smith Corp                 | A O Smith Corp                                                   | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Short            | EC               | CORP              | US        |    -16477 | NS      | $-1087317.23  | -0.69%            |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                          | 3M Co                                                            | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Short            | EC               | CORP              | US        |     -2319 | NS      | $-386113.50   | -0.25%            |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                  | Accenture PLC                                                    | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Short            | EC               | CORP              | IE        |    -14405 | NS      | $-3602690.50  | -2.30%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Newmont Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       204 | NC      | $491130.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Owens Corning                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        36 | NC      | $67680.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | On Holding AG                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       249 | NC      | $146287.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp              | Ralph Lauren Corp                                                | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Short            | EC               | CORP              | US        |      -633 | NS      | $-202344.78   | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands Internationa | Restaurant Brands International Inc                              | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Short            | EC               | CORP              | CA        |    -16323 | NS      | $-1072257.87  | -0.68%            |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                  | Rio Tinto PLC                                                    | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Short            | EC               | CORP              | GB        |     -2477 | NS      | $-177699.98   | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                    | ROBLOX Corp                                                      | CUSIP: 771049103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -2788 | NS      | $-317051.36   | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | ST JOE CO                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $3718.20      | 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      | $4273.23      | 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      | $8488.44      | 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      | $14992.80     | 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      | $5465.73      | 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      | $3650.73      | 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      | $10519.90     | 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      | $4404.11      | 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      | $8873.30      | 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      | $3468.11      | 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      | $2033.07      | 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      | $14443.62     | 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      | $1395.10      | 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      | $1705.57      | 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      | $1439.59      | 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      | $-8838.96     | -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      | $-4641.72     | -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      | $-4481.39     | -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      | $-164.22      | -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      | $-4793.98     | -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      | $-2849.33     | -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      | $7570.52      | 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      | $6448.37      | 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      | $6874.78      | 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      | $14288.59     | 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      | $3847.11      | 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      | $5223.82      | 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      | $4790.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MARKEL GROUP                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-8751.13     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MARKEL GROUP INC                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-2648.28     | -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      | $-238.88      | -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      | $-406.71      | -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      | $3957.48      | 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      | $5002.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NASDAQ INC                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-19173.93    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NASDAQ INC                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-12102.39    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NASDAQ INC                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-7617.02     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | POLARIS INC COM                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $72673.59     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SHOPIFY INC - CLASS A                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $54116.70     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | POP MART INTERNATIONAL GROUP                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $158726.21    | 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      | $7127.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-29

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

**Signature:** /s/ Troy Statczar

**Name of Signer:** Troy Statczar

**Title:** PFO