# EDGAR Filing Document

**Accession Number:** 0001076673
**File Stem:** 0001193125-26-053646
**Filing Date:** 2026-2
**Character Count:** 69003
**Document Hash:** c77189982f8eacb770e0bc67a5745d2a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-053646.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001193125-26-053646

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Advantage Advisers Xanthus Fund, L.L.C.
- **CENTRAL INDEX KEY:** 0001076673

**ORGANIZATION NAME:**
- **EIN:** 134038889
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09205
- **FILM NUMBER:** 26638201

**BUSINESS ADDRESS:**
- **STREET 1:** 85 BROAD STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10004
- **BUSINESS PHONE:** 212-667-4225

**MAIL ADDRESS:**
- **STREET 1:** 85 BROAD STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10004

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** XANTHUS FUND LLC
- **DATE OF NAME CHANGE:** 19990112

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Advantage Advisers Xanthus Fund, L.L.C.

- **b. Investment Company Act file number:** 811-09205

- **c. CIK number of Registrant:** 0001076673

- **d. LEI of Registrant:** 54930075C2CH854P7245

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

  - **Street Address 1:** 85 Broad Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10004

  - **Telephone number:** 212-667-4225

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

- **a. Name of Series:** Advantage Advisers Xanthus Fund, L.L.C.

- **c. LEI of Series:** 54930075C2CH854P7245

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

- **a. Date of fiscal year-end:** 2025-12-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $4631073335.00

**Total Liabilities:** $1600302840.00

**Net Assets:** $3030770495.00

**Cash Not Reported:** $350823928.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C999999999 | 1.50%                | -0.89%               | -0.72%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-65800416.17            | $126204681.33                              |
| Month 2  | $31099216.61             | $-34492730.34                              |
| Month 3  | $160998828.10            | $-123168242.98                             |

**Designated Index Information**

- **Index Name:** MSCI World Index

- **Index Identifier:** MXWO

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Check Point Software Technologies Ltd             | Common Stock      | CUSIP: M22465104<br>LEI: N/A                  | Short            | EC               | CORP              | IL        |    -60861 | NS      | $-11293367.16 | -0.37%            |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                     | Common Stock      | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Short            | EC               | CORP              | US        |   -144908 | NS      | $-4425490.32  | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                      | Common Stock      | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Short            | EC               | CORP              | FR        |    -92534 | NS      | $-15459240.14 | -0.51%            |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                             | Common Stock      | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |    321007 | NS      | $18974723.77  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                                         | Common Stock      | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |     89659 | NS      | $17800967.13  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                     | Common Stock      | CUSIP: G1151C101<br>LEI: 549300JY6CF6DO4YFQ03 | Short            | EC               | CORP              | IE        |    -72489 | NS      | $-19448798.70 | -0.64%            |  |  |  | No            |                  1 | On Loan: No      |
| XPeng Inc                                         | Common Stock      | CUSIP: 98422D105<br>LEI: 549300TZNMIREMWQU857 | Short            | EC               | CORP              | CN        |   -434727 | NS      | $-8816263.56  | -0.29%            |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd         | Common Stock      | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    710832 | NS      | $216014736.48 | 7.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                                | Common Stock      | CUSIP: 25960P109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |   -538452 | NS      | $-5917587.48  | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                           | Common Stock      | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Short            | EC               | CORP              | US        |    -72592 | NS      | $-4898508.16  | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                               | Common Stock      | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     62077 | NS      | $10898858.89  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust                           | Common Stock      | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Short            | EC               | CORP              | US        |   -126253 | NS      | $-368658.76   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                      | Equity Option     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1449 | NC      | $11023267.50  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                              | Equity Option     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       254 | NC      | $17896840.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                         | Equity Option     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      3508 | NC      | $7489580.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                    | Equity Option     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      3004 | NC      | $7780360.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                      | Total Return Swap | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |  41282948 | OU      | $195221617.81 | 6.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Auo Corp                                          | Total Return Swap | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | TW        |  -1838231 | OU      | $428698.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                    | Total Return Swap | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        | -30711673 | OU      | $3727340.53   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum! Brands Inc                                   | Common Stock      | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     68086 | NS      | $10300050.08  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp                                       | Common Stock      | CUSIP: N/A<br>LEI: N/A                        | Short            | EC               | CORP              | CN        |  -1014400 | NS      | $-5121850.07  | -0.17%            |  |  |  | Yes           |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                      | Common Stock      | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Short            | EC               | CORP              | US        |    -72592 | NS      | $-5485051.52  | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                       | Common Stock      | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Short            | EC               | CORP              | US        |    -58127 | NS      | $-12484517.06 | -0.41%            |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis NV                                     | Common Stock      | CUSIP: N82405106<br>LEI: 549300LKT9PW7ZIBDF31 | Short            | EC               | CORP              | NL        |   -290368 | NS      | $-3162107.52  | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc                    | Common Stock      | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |    248885 | NS      | $21757526.70  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero Inc                                  | Common Stock      | CUSIP: 85423L103<br>LEI: 5493009OPX2JEODFJD19 | Long             | EC               | CORP              | US        |    247106 | NS      | $7087000.08   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                                   | Common Stock      | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |   2287700 | NS      | $58730452.64  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                         | Common Stock      | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Short            | EC               | CORP              | US        |   -187418 | NS      | $-33313549.50 | -1.10%            |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                               | Common Stock      | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Short            | EC               | CORP              | US        |   -318750 | NS      | $-18608625.00 | -0.61%            |  |  |  | No            |                  1 | On Loan: No      |
| ORIC Pharmaceuticals Inc                          | Common Stock      | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |    645814 | NS      | $5282758.52   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                             | Common Stock      | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Short            | EC               | CORP              | NL        |    -56532 | NS      | $-12270835.92 | -0.40%            |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                    | Common Stock      | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     67730 | NS      | $16333766.80  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                                        | Common Stock      | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Short            | EC               | CORP              | FR        |    -35206 | NS      | $-15158061.92 | -0.50%            |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                 | Common Stock      | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    860255 | NS      | $147258450.90 | 4.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuaishou Technology                               | Common Stock      | CUSIP: N/A<br>LEI: N/A                        | Short            | EC               | CORP              | CN        |  -1165400 | NS      | $-9575040.79  | -0.32%            |  |  |  | Yes           |                  1 | On Loan: No      |
| Fair Isaac Corp                                   | Common Stock      | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Short            | EC               | CORP              | US        |    -17972 | NS      | $-30383822.64 | -1.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                          | Common Stock      | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Short            | EC               | CORP              | US        |   -144909 | NS      | $-8033754.96  | -0.27%            |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                      | Common Stock      | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    395714 | NS      | $36575845.02  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                               | Common Stock      | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Short            | EC               | CORP              | US        |   -130418 | NS      | $-17309076.96 | -0.57%            |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                    | Common Stock      | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Short            | EC               | CORP              | US        |    -34972 | NS      | $-11138931.72 | -0.37%            |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                       | Common Stock      | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Short            | EC               | CORP              | US        |   -272361 | NS      | $-7571635.80  | -0.25%            |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                      | Common Stock      | CUSIP: 25809K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    170268 | NS      | $38562296.64  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                       | Common Stock      | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     17389 | NS      | $8876215.05   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                             | Common Stock      | CUSIP: N/A<br>LEI: 549300TJB5YBRUPOG437       | Long             | EC               | CORP              | US        |    153793 | NS      | $19359462.84  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                           | Common Stock      | CUSIP: G25508105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    259539 | NS      | $32390467.20  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                         | Common Stock      | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |    198347 | NS      | $70070044.69  | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                                  | Common Stock      | CUSIP: 22160N109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |   -218782 | NS      | $-14710901.68 | -0.49%            |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                          | Common Stock      | CUSIP: 21036P108<br>LEI: BQ09QWZNPOIXZRTDFO83 | Short            | EC               | CORP              | US        |    -98781 | NS      | $-13627826.76 | -0.45%            |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp               | Common Stock      | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Short            | EC               | CORP              | US        |   -148779 | NS      | $-12348657.00 | -0.41%            |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                                | Common Stock      | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Short            | EC               | CORP              | US        |   -215922 | NS      | $-3737609.82  | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                       | Common Stock      | CUSIP: 172908105<br>LEI: 549300QVUQTTKMTE0G41 | Long             | EC               | CORP              | US        |     33248 | NS      | $6252951.36   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International Inc                   | Common Stock      | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Short            | EC               | CORP              | US        |   -198183 | NS      | $-18878912.58 | -0.62%            |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                        | Common Stock      | CUSIP: 169656105<br>LEI: 5493007DZOMUBASCBX97 | Long             | EC               | CORP              | US        |     70485 | NS      | $2607945.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                        | Common Stock      | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Short            | EC               | CORP              | US        |    -98597 | NS      | $-20582123.75 | -0.68%            |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City Ltd                  | Common Stock      | CUSIP: 13646K108<br>LEI: 54930036474DURYNB481 | Long             | EC               | CORP              | CA        |    286766 | NS      | $21114580.58  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                        | Common Stock      | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    215870 | NS      | $67476644.60  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Canopy Growth Corp                                | Common Stock      | CUSIP: 138035704<br>LEI: 529900CSD7NH1UBC9X07 | Short            | EC               | CORP              | CA        |     -5010 | NS      | $-5711.40     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                        | Common Stock      | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |    859200 | NS      | $10525434.58  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                              | Common Stock      | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |    222687 | NS      | $38489221.08  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                             | Common Stock      | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     74086 | NS      | $21399741.10  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                                 | Common Stock      | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Short            | EC               | CORP              | US        |   -144910 | NS      | $-3776354.60  | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                    | Common Stock      | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Short            | EC               | CORP              | US        |    -58192 | NS      | $-8969714.88  | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                       | Common Stock      | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Short            | EC               | CORP              | DE        |    -42335 | NS      | $-4630952.54  | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                             | Common Stock      | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Short            | EC               | CORP              | US        |   -108888 | NS      | $-2186471.04  | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                          | Common Stock      | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Short            | EC               | CORP              | US        |   -508777 | NS      | $-12638020.68 | -0.42%            |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                             | Common Stock      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Short            | EC               | CORP              | US        |    -43473 | NS      | $-11172126.27 | -0.37%            |  |  |  | No            |                  1 | On Loan: No      |
| Anywhere Real Estate Inc                          | Common Stock      | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Short            | EC               | CORP              | US        |   -152580 | NS      | $-2160532.80  | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                | Common Stock      | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    279979 | NS      | $75930304.80  | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                         | Common Stock      | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Short            | EC               | CORP              | US        |    -29157 | NS      | $-9543377.67  | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                     | Common Stock      | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    527414 | NS      | $71274727.96  | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                    | Common Stock      | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    748916 | NS      | $172864791.12 | 5.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                         | Common Stock      | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | FR        |    558655 | NS      | $130172693.16 | 4.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                        | Common Stock      | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Short            | EC               | CORP              | US        |    -58193 | NS      | $-12462612.88 | -0.41%            |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                       | Common Stock      | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Short            | EC               | CORP              | CH        |   -130549 | NS      | $-17998790.63 | -0.59%            |  |  |  | No            |                  1 | On Loan: No      |
| NIO Inc                                           | Common Stock      | CUSIP: 62914V106<br>LEI: 549300JBU4TV5OCKJV96 | Short            | EC               | CORP              | CN        |   -638025 | NS      | $-3253927.50  | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings Inc                                   | Common Stock      | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | CN        |    158117 | NS      | $2491923.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| New Oriental Education & Technology Group Inc     | Common Stock      | CUSIP: 647581206<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | CN        |    203852 | NS      | $11217975.56  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                                        | Common Stock      | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |    212614 | NS      | $6102021.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                                       | Common Stock      | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Short            | EC               | CORP              | IN        |   -363703 | NS      | $-6481187.46  | -0.21%            |  |  |  | No            |                  1 | On Loan: No      |
| Full Truck Alliance Co Ltd                        | Common Stock      | CUSIP: 35969L108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1997523 | NS      | $21433421.79  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                        | Common Stock      | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Short            | EC               | CORP              | GB        |   -123173 | NS      | $-10626134.71 | -0.35%            |  |  |  | No            |                  1 | On Loan: No      |
| Bilibili Inc                                      | Common Stock      | CUSIP: 090040106<br>LEI: 5493008V60M52L3PIS45 | Short            | EC               | CORP              | CN        |   -362272 | NS      | $-8908268.48  | -0.29%            |  |  |  | No            |                  1 | On Loan: No      |
| ARM Holdings PLC                                  | Common Stock      | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Short            | EC               | CORP              | GB        |   -196012 | NS      | $-21426071.72 | -0.71%            |  |  |  | No            |                  1 | On Loan: No      |
| FXOPTION USD CALL/CNH PUT STR 7.70 EXP 06/18/2026 | Currency Option   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |  55140626 | NC      | $6057.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA                           | Common Stock      | CUSIP: 03524A108<br>LEI: 5493008H3828EMEXB082 | Short            | EC               | CORP              | BE        |    -84497 | NS      | $-5411187.88  | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| FXOPTION USD CALL/BRL PUT STR 5.80 EXP 06/18/2026 | Currency Option   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |  72683400 | NC      | $2299258.23   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesla Inc                                         | Equity Option     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1449 | NC      | $4155007.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts, Limited                             | Equity Option     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2086 | NC      | $3082065.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                              | Common Stock      | CUSIP: 929042109<br>LEI: 549300BMOJ05INE4YK86 | Short            | EC               | CORP              | US        |   -108888 | NS      | $-3623792.64  | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                    | Common Stock      | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Short            | EC               | CORP              | US        |    -56689 | NS      | $-14710795.50 | -0.49%            |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                                | Common Stock      | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Short            | EC               | CORP              | US        |   -217685 | NS      | $-8134888.45  | -0.27%            |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                       | Common Stock      | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     33455 | NS      | $25631882.80  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                       | Common Stock      | CUSIP: 98980G102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -65209 | NS      | $-14666808.28 | -0.48%            |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd         | Equity Option     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | TW        |      2757 | NC      | $15618405.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P 500 ETF Trust                            | Equity Option     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     12550 | NC      | $18128475.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P 500 ETF Trust                            | Equity Option     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     17906 | NC      | $22874915.00  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                       | Equity Option     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | CA        |      3260 | NC      | $8158150.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                    | Equity Option     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2029 | NC      | $3139877.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                         | Equity Option     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2174 | NC      | $6136115.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                       | Equity Option     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1449 | NC      | $4850527.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                       | Equity Option     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     10867 | NC      | $35806765.00  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                          | Equity Option     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      4057 | NC      | $3631015.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                    | Equity Option     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2173 | NC      | $7496850.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc                        | Equity Option     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2695 | NC      | $12167925.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corporation                       | Equity Option     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      5854 | NC      | $6732100.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                 | Equity Option     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      5797 | NC      | $8652022.50   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco QQQ Trust Series 1                        | Equity Option     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     12172 | NC      | $22980736.00  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco QQQ Trust Series 1                        | Equity Option     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     16624 | NC      | $29366296.00  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                          | Equity Option     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       580 | NC      | $5333100.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                      | Equity Option     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2178 | NC      | $11396385.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                     | Equity Option     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2169 | NC      | $11126970.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                      | Equity Option     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       725 | NC      | $4108937.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                        | Equity Option     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1818 | NC      | $5285835.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                        | Equity Option     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      3637 | NC      | $9656235.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                             | Equity Option     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      3849 | NC      | $5725387.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo Car AB                                      | Total Return Swap | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | SE        |  -2328975 | OU      | $167671.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp                      | Total Return Swap | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | TW        | -15068489 | OU      | $101757.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever Plc                                      | Total Return Swap | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | GB        | -12732697 | OU      | $-1484523.10  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                                | Total Return Swap | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        | -71012237 | OU      | $-10257847.75 | -0.34%            |  |  |  | No            |                  2 | On Loan: No      |
| Sharp Corporation                                 | Total Return Swap | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        |  -9745536 | OU      | $5848219.24   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings plc                          | Total Return Swap | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | GB        |  28976904 | OU      | $42681238.73  | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co Ltd                                      | Total Return Swap | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        |  -7165484 | OU      | $165432.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks & Spencer Group Plc                         | Total Return Swap | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | GB        |  -4396640 | OU      | $692964.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV                                               | Total Return Swap | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DK        |   4600117 | OU      | $-1112.70     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                    | Total Return Swap | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | AU        | -20609120 | OU      | $-1024850.32  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                             | Total Return Swap | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | TW        |   3650420 | OU      | $7479875.60   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                                | Total Return Swap | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | ES        |   5085935 | OU      | $3141721.32   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc                                         | Total Return Swap | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        | -27554989 | OU      | $-2909184.81  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Carlyle Group Inc                                 | Total Return Swap | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   9271574 | OU      | $22329718.20  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 S.A. - Brasil Bolsa Balcao                     | Total Return Swap | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | BR        |  14722898 | OU      | $-2357869.51  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Whirlpool Corp                                    | Common Stock      | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Short            | EC               | CORP              | US        |   -181852 | NS      | $-13118803.28 | -0.43%            |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                       | Common Stock      | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    281698 | NS      | $45446338.34  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                               | Common Stock      | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |    204724 | NS      | $58391379.28  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                          | Common Stock      | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    198835 | NS      | $69733422.85  | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                | Common Stock      | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    289738 | NS      | $46940453.38  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                        | Common Stock      | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Short            | EC               | CORP              | US        |   -170242 | NS      | $-6933956.66  | -0.23%            |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                             | Common Stock      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    448734 | NS      | $36666055.14  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                               | Common Stock      | CUSIP: 893641100<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | EC               | CORP              | US        |     22995 | NS      | $30579900.75  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                         | Common Stock      | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     74205 | NS      | $2635019.55   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                   | Common Stock      | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Short            | EC               | CORP              | US        |   -172344 | NS      | $-34992725.76 | -1.15%            |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                   | Common Stock      | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    378567 | NS      | $58151676.87  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell's Company/The                            | Common Stock      | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Short            | EC               | CORP              | US        |   -391035 | NS      | $-10898145.45 | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                      | Common Stock      | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |    315534 | NS      | $61074761.04  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                         | Common Stock      | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Short            | EC               | CORP              | US        |   -144907 | NS      | $-65167576.04 | -2.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                                     | Common Stock      | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Short            | EC               | CORP              | US        |    -79449 | NS      | $-2418427.56  | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                              | Common Stock      | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Short            | EC               | CORP              | US        |   -144458 | NS      | $-3399096.74  | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                            | Common Stock      | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Short            | EC               | CORP              | US        |   -264906 | NS      | $-27121076.28 | -0.89%            |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                      | Common Stock      | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |    137593 | NS      | $64630183.96  | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV                             | Common Stock      | CUSIP: 861012102<br>LEI: 213800Z8NOHIKRI42W10 | Short            | EC               | CORP              | CH        |   -130418 | NS      | $-3383042.92  | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials Inc                   | Common Stock      | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |    163023 | NS      | $7919657.34   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Financial Group Inc                          | Common Stock      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   4081000 | NS      | $4321962.42   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                              | Common Stock      | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Short            | EC               | CORP              | US        |    -70665 | NS      | $-3241403.55  | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                 | Common Stock      | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |    817195 | NS      | $115554462.01 | 3.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                       | Common Stock      | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Short            | EC               | CORP              | CA        |   -269935 | NS      | $-43451436.95 | -1.43%            |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                           | Common Stock      | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     44435 | NS      | $14398273.05  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                             | Common Stock      | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Short            | EC               | CORP              | FR        |    -39851 | NS      | $-10994026.33 | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc                         | Common Stock      | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Short            | EC               | CORP              | US        |   -278261 | NS      | $-3968001.86  | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                         | Common Stock      | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |    340937 | NS      | $119082962.87 | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                    | Common Stock      | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Short            | EC               | CORP              | US        |   -175479 | NS      | $-46486141.89 | -1.53%            |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                    | Common Stock      | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     26883 | NS      | $14048786.97  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                          | Common Stock      | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    181852 | NS      | $33351656.80  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                   | Common Stock      | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     68333 | NS      | $12309506.62  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                            | Common Stock      | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Short            | EC               | CORP              | US        |   -654666 | NS      | $-17741448.60 | -0.59%            |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                                        | Common Stock      | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Short            | EC               | CORP              | US        |    -89809 | NS      | $-1365096.80  | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                               | Common Stock      | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     72495 | NS      | $30597239.70  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                        | Common Stock      | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Short            | EC               | CORP              | US        |    -77959 | NS      | $-10360751.10 | -0.34%            |  |  |  | No            |                  1 | On Loan: No      |
| Power Assets Holdings Ltd                         | Common Stock      | CUSIP: N/A<br>LEI: N/A                        | Short            | EC               | CORP              | HK        |   -523000 | NS      | $-3705717.22  | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Healthcare and Technology Co Ltd          | Common Stock      | CUSIP: N/A<br>LEI: 2549009NW1LO017CP285       | Short            | EC               | CORP              | CN        |   -664645 | NS      | $-1202312.79  | -0.04%            |  |  |  | Yes           |                  1 | On Loan: No      |
| Open Text Corp                                    | Common Stock      | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Short            | EC               | CORP              | CA        |   -114707 | NS      | $-3737154.06  | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                 | Common Stock      | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Short            | EC               | CORP              | US        |   -294853 | NS      | $-23809379.75 | -0.79%            |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                                      | Common Stock      | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |    468128 | NS      | $19549025.28  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp                                          | Common Stock      | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Short            | EC               | CORP              | JP        |   -293300 | NS      | $-9936029.85  | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                             | Common Stock      | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Short            | EC               | CORP              | US        |    -94610 | NS      | $-7253748.70  | -0.24%            |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                               | Common Stock      | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |     80049 | NS      | $33403013.63  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                      | Common Stock      | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Short            | EC               | CORP              | US        |    -10961 | NS      | $-9934611.96  | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                                    | Common Stock      | CUSIP: M7S64H106<br>LEI: N/A                  | Short            | EC               | CORP              | IL        |    -45982 | NS      | $-6785103.92  | -0.22%            |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                          | Common Stock      | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Short            | EC               | CORP              | US        |   -112663 | NS      | $-5259108.84  | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| Mobileye Global Inc                               | Common Stock      | CUSIP: 60741F104<br>LEI: N/A                  | Short            | EC               | CORP              | IL        |   -270647 | NS      | $-2825554.68  | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                    | Common Stock      | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    261894 | NS      | $126657176.28 | 4.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA      | Common Stock      | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Short            | EC               | CORP              | FR        |   -218222 | NS      | $-7255593.34  | -0.24%            |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                | Common Stock      | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    240396 | NS      | $158682995.64 | 5.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                                  | Common Stock      | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | AR        |     33235 | NS      | $66943931.10  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                    | Common Stock      | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    105155 | NS      | $60030886.40  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                            | Common Stock      | CUSIP: 573874104<br>LEI: 8DF36O58U3QIHUCGZB18 | Short            | EC               | CORP              | US        |   -289904 | NS      | $-24636041.92 | -0.81%            |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                     | Common Stock      | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |    101724 | NS      | $63339465.84  | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                      | Common Stock      | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |     34844 | NS      | $20291054.96  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                        | Common Stock      | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Short            | EC               | CORP              | US        |   -411520 | NS      | $-9074016.00  | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                                       | Common Stock      | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Short            | EC               | CORP              | US        |   -408790 | NS      | $-8343403.90  | -0.28%            |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                                | Common Stock      | CUSIP: 500754106<br>LEI: 5493003STKEZ2S0RNU91 | Short            | EC               | CORP              | US        |   -563633 | NS      | $-13668100.25 | -0.45%            |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                          | Common Stock      | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     92546 | NS      | $112450793.68 | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc                | Common Stock      | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |     87492 | NS      | $10477167.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                               | Common Stock      | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Short            | EC               | CORP              | US        |    -57964 | NS      | $-5847987.96  | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                 | Common Stock      | CUSIP: 478160104<br>LEI: 549300B4982VTEEFO594 | Short            | EC               | CORP              | US        |    -59429 | NS      | $-12298831.55 | -0.41%            |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                           | Common Stock      | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Short            | EC               | CORP              | US        |   -115901 | NS      | $-28546416.30 | -0.94%            |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                     | Common Stock      | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    248414 | NS      | $40233131.44  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc                     | Common Stock      | CUSIP: 444097406<br>LEI: 529900EURZA5HRSXQ389 | Short            | EC               | CORP              | US        |    -14598 | NS      | $-158096.34   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                       | Common Stock      | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Short            | EC               | CORP              | US        |    -66920 | NS      | $-29719841.20 | -0.98%            |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                                     | Common Stock      | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Short            | EC               | CORP              | US        |   -416069 | NS      | $-18132287.02 | -0.60%            |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                               | Common Stock      | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Short            | EC               | CORP              | US        |   -190009 | NS      | $-14706696.60 | -0.49%            |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc                               | Common Stock      | CUSIP: G39387108<br>LEI: 549300BA76VK784VMX48 | Short            | EC               | CORP              | US        |   -124971 | NS      | $-4363987.32  | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc                             | Common Stock      | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Short            | EC               | CORP              | CA        |    -50659 | NS      | $-3164161.14  | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                               | Common Stock      | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    100442 | NS      | $30939149.26  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                                 | Common Stock      | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Short            | EC               | CORP              | US        |   -282642 | NS      | $-13142853.00 | -0.43%            |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                       | Common Stock      | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Short            | EC               | CORP              | US        |    -84617 | NS      | $-21347176.76 | -0.70%            |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Entertainment Group Ltd                    | Common Stock      | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |   2055000 | NS      | $10117248.02  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                            | Common Stock      | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Short            | EC               | CORP              | US        |   -324566 | NS      | $-7753881.74  | -0.26%            |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                      | Common Stock      | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Short            | EC               | CORP              | US        |   -210517 | NS      | $-16717154.97 | -0.55%            |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                     | Common Stock      | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Short            | EC               | CORP              | US        |  -1383010 | NS      | $-18145091.20 | -0.60%            |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                                        | Common Stock      | CUSIP: N3167Y103<br>LEI: 549300RIVY5EX8RCON76 | Short            | EC               | CORP              | IT        |    -65467 | NS      | $-24193984.52 | -0.80%            |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                 | Common Stock      | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |    342065 | NS      | $96910435.15  | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-17

**Name of Applicant:** Advantage Advisers Xanthus Fund, L.L.C.

**Signature:** Bryan McKigney

**Name of Signer:** Bryan McKigney

**Title:** Principal Executive Officer