# EDGAR Filing Document

**Accession Number:** 0001076673
**File Stem:** 0001145549-25-051591
**Filing Date:** 2025-8
**Character Count:** 64910
**Document Hash:** df848904f684b7b55d4c9c3e50c12b85
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-051591.hdr.sgml**: 20250818

**ACCESSION NUMBER**: 0001145549-25-051591

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250818

**DATE AS OF CHANGE**: 20250818

**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:** 251227684

**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:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $4532882913.00

**Total Liabilities:** $1641853716.00

**Net Assets:** $2891029197.00

**Cash Not Reported:** $184092384.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C999999999 | 6.01%                | 10.03%               | 7.77%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $52330400.05             | $49059564.61                               |
| Month 2  | $7018880.41              | $197933267.14                              |
| Month 3  | $5084916.27              | $198195348.11                              |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Canopy Growth Corp                                | Common Stock      | CUSIP: 138035704<br>LEI: 529900CSD7NH1UBC9X07 | Short            | EC               | CORP              | CA        |     -5010 | NS      | $-6112.19      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                        | Common Stock      | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    215870 | NS      | $66520340.50   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City Ltd                  | Common Stock      | CUSIP: 13646K108<br>LEI: 54930036474DURYNB481 | Long             | EC               | CORP              | CA        |    286766 | NS      | $22731940.82   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                        | Common Stock      | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |   1569000 | NS      | $24484394.91   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                             | Common Stock      | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     50184 | NS      | $11674805.76   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                              | Common Stock      | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     86016 | NS      | $12391464.96   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                         | Common Stock      | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    124288 | NS      | $8442883.84    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc                      | Common Stock      | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |    817319 | NS      | $7323178.24    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                       | Common Stock      | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Short            | EC               | CORP              | DE        |    -57339 | NS      | $-5079015.29   | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                          | Common Stock      | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Short            | EC               | CORP              | US        |   -514787 | NS      | $-14897935.78  | -0.52%            |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                   | Common Stock      | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Short            | EC               | CORP              | NL        |    -88227 | NS      | $-70704235.53  | -2.45%            |  |  |  | No            |                  1 | On Loan: No      |
| Anywhere Real Estate Inc                          | Common Stock      | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Short            | EC               | CORP              | US        |   -152580 | NS      | $-552339.60    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                              | Common Stock      | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Short            | EC               | CORP              | US        |    -57353 | NS      | $-9933539.60   | -0.34%            |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                | Common Stock      | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    391405 | NS      | $93162218.10   | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                         | Common Stock      | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Short            | EC               | CORP              | US        |    -57501 | NS      | $-16054854.21  | -0.56%            |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                     | Common Stock      | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    383287 | NS      | $37849591.25   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                    | Common Stock      | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    795307 | NS      | $174482402.73  | 6.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                            | Common Stock      | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |    256627 | NS      | $13693616.72   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                        | Common Stock      | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Short            | EC               | CORP              | US        |    -57546 | NS      | $-8165777.40   | -0.28%            |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P 500 ETF Trust                            | Equity Option     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     14852 | NC      | $21995812.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                    | Equity Option     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2007 | NC      | $2232787.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                       | Equity Option     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     10557 | NC      | $26023005.00   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                       | Equity Option     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      5548 | NC      | $16921400.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield                         | Common Stock      | CUSIP: N/A<br>LEI: 969500SHQITWXSIS7N89       | Short            | EC               | CORP              | FR        |   -172060 | NS      | $-16388059.30  | -0.57%            |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                    | Common Stock      | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Short            | EC               | CORP              | US        |    -49725 | NS      | $-14590309.50  | -0.50%            |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc                     | Common Stock      | CUSIP: 444097109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |   -102192 | NS      | $-280006.08    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                                | Common Stock      | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Short            | EC               | CORP              | US        |   -245359 | NS      | $-8418267.29   | -0.29%            |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                      | Common Stock      | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |    276387 | NS      | $24852719.04   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                         | Common Stock      | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Short            | EC               | CORP              | US        |   -387456 | NS      | $-123079272.96 | -4.26%            |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                                     | Common Stock      | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Short            | EC               | CORP              | US        |    -79449 | NS      | $-1772507.19   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                              | Common Stock      | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Short            | EC               | CORP              | US        |   -144458 | NS      | $-4879791.24   | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                            | Common Stock      | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Short            | EC               | CORP              | US        |   -197742 | NS      | $-19082103.00  | -0.66%            |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero Inc                                  | Common Stock      | CUSIP: 85423L103<br>LEI: 5493009OPX2JEODFJD19 | Long             | EC               | CORP              | US        |    279888 | NS      | $8858455.20    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                      | Common Stock      | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     90305 | NS      | $46297567.40   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc                    | Common Stock      | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |    281317 | NS      | $23293047.60   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                              | Common Stock      | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Short            | EC               | CORP              | US        |    -55905 | NS      | $-3460519.50   | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                                   | Common Stock      | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |   4081000 | NS      | $105383571.59  | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                           | Common Stock      | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     44435 | NS      | $15257201.60   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                 | Common Stock      | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |   1722554 | NS      | $198279282.49  | 6.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc                         | Common Stock      | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Short            | EC               | CORP              | US        |   -278261 | NS      | $-2576696.86   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                    | Common Stock      | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Short            | EC               | CORP              | US        |   -194953 | NS      | $-53161733.57  | -1.84%            |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                         | Common Stock      | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |    543812 | NS      | $176121790.30  | 6.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                   | Common Stock      | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    102022 | NS      | $13015966.76   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                    | Common Stock      | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     26883 | NS      | $14175137.07   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                        | Common Stock      | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |    146151 | NS      | $9235281.69    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                                        | Common Stock      | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Short            | EC               | CORP              | US        |    -89809 | NS      | $-2077282.17   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| PMV Pharmaceuticals Inc                           | Common Stock      | CUSIP: 69353Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    329949 | NS      | $349745.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                     | Common Stock      | CUSIP: 72352L106<br>LEI: N/A                  | Short            | EC               | CORP              | US        |   -143347 | NS      | $-5140423.42   | -0.18%            |  |  |  | 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      | $-742539.70    | -0.03%            |  |  |  | Yes           |                  1 | On Loan: No      |
| PayPal Holdings Inc                               | Common Stock      | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Short            | EC               | CORP              | US        |   -114707 | NS      | $-8525024.24   | -0.29%            |  |  |  | No            |                  1 | On Loan: No      |
| ORIC Pharmaceuticals Inc                          | Common Stock      | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |    645814 | NS      | $6555012.10    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                       | Common Stock      | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    312050 | NS      | $68223491.50   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corp                                    | Common Stock      | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Short            | EC               | CORP              | CA        |   -114707 | NS      | $-3349444.40   | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                 | Common Stock      | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Short            | EC               | CORP              | US        |   -272402 | NS      | $-19596599.88  | -0.68%            |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                          | Common Stock      | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     54471 | NS      | $5445465.87    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                                | Common Stock      | CUSIP: G6700G107<br>LEI: N/A                  | Short            | EC               | CORP              | GB        |   -229356 | NS      | $-16800327.00  | -0.58%            |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                               | Common Stock      | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |    108825 | NS      | $48185122.11   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                                      | Common Stock      | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |    362709 | NS      | $14631681.06   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                            | Common Stock      | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Short            | EC               | CORP              | US        |    -28677 | NS      | $-12057531.42  | -0.42%            |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                             | Common Stock      | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Short            | EC               | CORP              | US        |   -372737 | NS      | $-23348245.68  | -0.81%            |  |  |  | No            |                  1 | On Loan: No      |
| Mobileye Global Inc                               | Common Stock      | CUSIP: 60741F104<br>LEI: N/A                  | Short            | EC               | CORP              | IL        |   -453696 | NS      | $-8157454.08   | -0.28%            |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                          | Common Stock      | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Short            | EC               | CORP              | US        |   -149513 | NS      | $-10521229.81  | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                    | Common Stock      | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    230895 | NS      | $114849481.95  | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                | Common Stock      | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    265329 | NS      | $195836681.61  | 6.77%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                                  | Common Stock      | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | AR        |     33235 | NS      | $86863993.05   | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                           | Common Stock      | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | CN        |    309000 | NS      | $4932191.08    | 0.17%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                     | Common Stock      | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |    114805 | NS      | $63023352.80   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                    | Common Stock      | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    105155 | NS      | $59090800.70   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                        | Common Stock      | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Short            | EC               | CORP              | US        |   -411520 | NS      | $-4798323.20   | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                                        | Common Stock      | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Short            | EC               | CORP              | US        |   -129013 | NS      | $-5819776.43   | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                                 | Common Stock      | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Short            | EC               | CORP              | US        |   -272381 | NS      | $-14112059.61  | -0.49%            |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                       | Common Stock      | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Short            | EC               | CORP              | BM        |    -93176 | NS      | $-4100675.76   | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                               | Common Stock      | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    100442 | NS      | $25852766.38   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| XPeng Inc                                         | Common Stock      | CUSIP: 98422D105<br>LEI: 549300TZNMIREMWQU857 | Short            | EC               | CORP              | CN        |   -501718 | NS      | $-8970717.84   | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd         | Common Stock      | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    710832 | NS      | $160996339.68  | 5.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                       | Common Stock      | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Short            | EC               | CORP              | CH        |    -69059 | NS      | $-8356829.59   | -0.29%            |  |  |  | No            |                  1 | On Loan: No      |
| New Oriental Education & Technology Group Inc     | Common Stock      | CUSIP: 647581206<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | CN        |    313691 | NS      | $16923629.44   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| NIO Inc                                           | Common Stock      | CUSIP: 62914V106<br>LEI: 549300JBU4TV5OCKJV96 | Short            | EC               | CORP              | CN        |   -638025 | NS      | $-2188425.75   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings Inc                                   | Common Stock      | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | CN        |    396688 | NS      | $7037245.12    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                                        | Common Stock      | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |    575398 | NS      | $18780990.72   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                                       | Common Stock      | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Short            | EC               | CORP              | IN        |   -215356 | NS      | $-3990546.68   | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Bilibili Inc                                      | Common Stock      | CUSIP: 090040106<br>LEI: 5493008V60M52L3PIS45 | Short            | EC               | CORP              | CN        |   -410420 | NS      | $-8803509.00   | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| Full Truck Alliance Co Ltd                        | Common Stock      | CUSIP: 35969L108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2104406 | NS      | $24853034.86   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ARM Holdings PLC                                  | Common Stock      | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Short            | EC               | CORP              | GB        |   -200715 | NS      | $-32463644.10  | -1.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                         | Common Stock      | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     10753 | NS      | $5927268.66    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                         | Common Stock      | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |    232999 | NS      | $26424416.59   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| FXOPTION USD CALL/BRL PUT STR 6.00 EXP 12/19/2025 | Currency Option   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |  86950162 | NC      | $1517560.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FXOPTION USD CALL/CNH PUT STR 7.55 EXP 12/19/2025 | Currency Option   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        | 100589428 | NC      | $114516.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wynn Resorts, Limited                             | Equity Option     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      5143 | NC      | $7817360.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                         | Equity Option     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      4875 | NC      | $4350937.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd         | Equity Option     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | TW        |      7959 | NC      | $26981010.00   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P 500 ETF Trust                            | Equity Option     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     17713 | NC      | $19218605.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc                        | Equity Option     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1721 | NC      | $6737715.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                    | Equity Option     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2867 | NC      | $17746730.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corporation                       | Equity Option     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      4913 | NC      | $4519960.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco QQQ Trust Series 1                        | Equity Option     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     16291 | NC      | $25633888.50   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco QQQ Trust Series 1                        | Equity Option     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     16380 | NC      | $20827170.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                      | Equity Option     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      5792 | NC      | $21285600.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                     | Equity Option     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2145 | NC      | $7099950.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                              | Equity Option     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       172 | NC      | $12648020.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                    | Equity Option     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      7901 | NC      | $19080915.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                    | Equity Option     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2013 | NC      | $1650660.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo Car AB                                      | Total Return Swap | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | SE        |  -2328975 | OU      | $1182535.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| 3M Co                                             | Equity Option     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      4078 | NC      | $6687920.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp                      | Total Return Swap | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | TW        | -15068489 | OU      | $484626.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever Plc                                      | Total Return Swap | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | GB        | -13358675 | OU      | $-1500982.61   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                                | Total Return Swap | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        | -69908196 | OU      | $-6015094.82   | -0.21%            |  |  |  | No            |                  2 | On Loan: No      |
| Sharp Corporation                                 | Total Return Swap | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        |  -9745536 | OU      | $5716546.68    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings plc                          | Total Return Swap | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | GB        |  42009154 | OU      | $38261925.73   | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co Ltd                                      | Total Return Swap | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        |  -7165484 | OU      | $-422705.92    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp                     | Total Return Swap | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | TW        |  -6537420 | OU      | $-1267195.90   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Nikon Corp                                        | Total Return Swap | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        |  -2587627 | OU      | $-5018.29      | -0.00%            |  |  |  | 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      | $257747.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp                                     | Total Return Swap | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        | -13453375 | OU      | $-2071838.85   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Equinix Inc                                       | Common Stock      | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     33455 | NS      | $26612448.85   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                           | Common Stock      | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Short            | EC               | CORP              | US        |   -132960 | NS      | $-8970811.20   | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                                | Common Stock      | CUSIP: 25960P109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |   -538452 | NS      | $-8098318.08   | -0.28%            |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust                           | Common Stock      | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Short            | EC               | CORP              | US        |   -126253 | NS      | $-541625.37    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                               | Common Stock      | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     62077 | NS      | $13720258.54   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                   | Common Stock      | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     68086 | NS      | $10088983.48   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp                                       | Common Stock      | CUSIP: N/A<br>LEI: N/A                        | Short            | EC               | CORP              | CN        |   -645000 | NS      | $-4925828.03   | -0.17%            |  |  |  | Yes           |                  1 | On Loan: No      |
| Workday Inc                                       | Common Stock      | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Short            | EC               | CORP              | US        |    -71674 | NS      | $-17201760.00  | -0.60%            |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                         | Common Stock      | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Short            | EC               | CORP              | US        |   -182755 | NS      | $-2094372.30   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                                       | Common Stock      | CUSIP: M98068105<br>LEI: 98450054B7SB8EFEBC70 | Short            | EC               | CORP              | IL        |    -86101 | NS      | $-13643564.46  | -0.47%            |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                               | Common Stock      | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |    204724 | NS      | $53396113.68   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                       | Common Stock      | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    194191 | NS      | $37636157.71   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                          | Common Stock      | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    198835 | NS      | $70596366.75   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                 | Common Stock      | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Short            | EC               | CORP              | US        |    -30181 | NS      | $-8691524.38   | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                        | Common Stock      | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Short            | EC               | CORP              | US        |   -170242 | NS      | $-7366371.34   | -0.25%            |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                     | Common Stock      | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |    241221 | NS      | $8770795.56    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                   | Common Stock      | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Short            | EC               | CORP              | US        |    -32342 | NS      | $-15130234.44  | -0.52%            |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                             | Common Stock      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    402504 | NS      | $37553623.20   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                         | Common Stock      | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     57444 | NS      | $2544194.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                               | Common Stock      | CUSIP: 893641100<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | EC               | CORP              | US        |     26874 | NS      | $40865679.36   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                   | Common Stock      | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Short            | EC               | CORP              | US        |   -162543 | NS      | $-38727495.18  | -1.34%            |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                   | Common Stock      | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    461594 | NS      | $57002243.06   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| The Campbell's Company                            | Common Stock      | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Short            | EC               | CORP              | US        |   -391035 | NS      | $-11985222.75  | -0.41%            |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                            | Common Stock      | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Short            | EC               | CORP              | US        |   -458828 | NS      | $-10791634.56  | -0.37%            |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                        | Common Stock      | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Short            | EC               | CORP              | US        |    -77959 | NS      | $-11138002.33  | -0.39%            |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                               | Common Stock      | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |    100607 | NS      | $38037494.56   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Assets Holdings Ltd                         | Common Stock      | CUSIP: N/A<br>LEI: N/A                        | Short            | EC               | CORP              | HK        |   -385000 | NS      | $-2474299.36   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                    | Common Stock      | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     91599 | NS      | $20323070.13   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                 | Common Stock      | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |   1179986 | NS      | $114859837.24  | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuaishou Technology                               | Common Stock      | CUSIP: N/A<br>LEI: N/A                        | Short            | EC               | CORP              | CN        |  -1721800 | NS      | $-13884068.80  | -0.48%            |  |  |  | Yes           |                  1 | On Loan: No      |
| Kraft Heinz Co/The                                | Common Stock      | CUSIP: 500754106<br>LEI: 5493003STKEZ2S0RNU91 | Short            | EC               | CORP              | US        |   -563633 | NS      | $-14553004.06  | -0.50%            |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                                       | Common Stock      | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Short            | EC               | CORP              | US        |   -408790 | NS      | $-3466539.20   | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics Inc                            | Common Stock      | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120198 | NS      | $1604643.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                          | Common Stock      | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |    132961 | NS      | $119098486.14  | 4.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                 | Common Stock      | CUSIP: 478160104<br>LEI: 549300B4982VTEEFO594 | Short            | EC               | CORP              | US        |   -101872 | NS      | $-15560948.00  | -0.54%            |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc                | Common Stock      | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |    174928 | NS      | $18475895.36   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares iBoxx $ High Yield Corporate Bond ETF     | Common Stock      | CUSIP: 464288513<br>LEI: N/A                  | Short            | EC               | CORP              | US        |   -359023 | NS      | $-28955204.95  | -1.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                     | Common Stock      | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    248414 | NS      | $45576516.58   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos Inc/The                  | Common Stock      | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Short            | EC               | CORP              | US        |   -588337 | NS      | $-14402489.76  | -0.50%            |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                       | Common Stock      | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Short            | EC               | CORP              | US        |    -64523 | NS      | $-26351838.43  | -0.91%            |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                        | Common Stock      | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     71674 | NS      | $7213271.36    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                                       | Common Stock      | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |    522700 | NS      | $15216542.62   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands Inc                                   | Common Stock      | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Short            | EC               | CORP              | US        |   -496660 | NS      | $-2274702.80   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                                     | Common Stock      | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Short            | EC               | CORP              | US        |   -394941 | NS      | $-21678311.49  | -0.75%            |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                               | Common Stock      | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Short            | EC               | CORP              | US        |   -190009 | NS      | $-15208320.36  | -0.53%            |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc                               | Common Stock      | CUSIP: G39387108<br>LEI: 549300BA76VK784VMX48 | Short            | EC               | CORP              | US        |   -240694 | NS      | $-9194510.80   | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                       | Common Stock      | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Short            | EC               | CORP              | US        |    -68791 | NS      | $-27806698.02  | -0.96%            |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Entertainment Group Ltd                    | Common Stock      | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |   2788000 | NS      | $12377299.39   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                            | Common Stock      | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Short            | EC               | CORP              | US        |   -303898 | NS      | $-7247967.30   | -0.25%            |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                     | Common Stock      | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Short            | EC               | CORP              | US        |  -1528233 | NS      | $-16581328.05  | -0.57%            |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                   | Common Stock      | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Short            | EC               | CORP              | US        |    -19142 | NS      | $-34990810.32  | -1.21%            |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                 | Common Stock      | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |    342065 | NS      | $57699524.20   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                          | Common Stock      | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Short            | EC               | CORP              | US        |   -114678 | NS      | $-5752248.48   | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                      | Common Stock      | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    372606 | NS      | $30971010.72   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                       | Common Stock      | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Short            | EC               | CORP              | US        |   -272361 | NS      | $-7789524.60   | -0.27%            |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                             | Common Stock      | CUSIP: N/A<br>LEI: 549300TJB5YBRUPOG437       | Long             | EC               | CORP              | US        |    366937 | NS      | $44986476.20   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                      | Common Stock      | CUSIP: 25809K105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |   -100103 | NS      | $-24676390.53  | -0.85%            |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                                  | Common Stock      | CUSIP: 22160N109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |   -199057 | NS      | $-16004182.80  | -0.55%            |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                         | Common Stock      | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |    163298 | NS      | $52706062.48   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                                     | Common Stock      | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Short            | EC               | CORP              | US        |   -159117 | NS      | $-3966786.81   | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp               | Common Stock      | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Short            | EC               | CORP              | US        |   -148779 | NS      | $-11609225.37  | -0.40%            |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                                | Common Stock      | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Short            | EC               | CORP              | US        |   -215922 | NS      | $-4419923.34   | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                       | Common Stock      | CUSIP: 172908105<br>LEI: 549300QVUQTTKMTE0G41 | Long             | EC               | CORP              | US        |     33248 | NS      | $7409981.76    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International Inc                   | Common Stock      | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Short            | EC               | CORP              | US        |   -184623 | NS      | $-23424966.24  | -0.81%            |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                        | Common Stock      | CUSIP: 169656105<br>LEI: 5493007DZOMUBASCBX97 | Long             | EC               | CORP              | US        |    140594 | NS      | $7894353.10    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| China Zhongwang Holdings Ltd                      | Common Stock      | CUSIP: N/A<br>LEI: 529900J21TD2P9K4YC63       | Short            | EC               | CORP              | CN        |   -668528 | NS      | $-143073.51    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                        | Common Stock      | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Short            | EC               | CORP              | US        |    -76053 | NS      | $-31091226.93  | -1.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                             | Common Stock      | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |    321007 | NS      | $16499759.80   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                      | Common Stock      | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Short            | EC               | CORP              | FR        |    -86834 | NS      | $-14784959.67  | -0.51%            |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                         | Common Stock      | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Short            | EC               | CORP              | US        |    -44438 | NS      | $-17192173.44  | -0.59%            |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                         | Common Stock      | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | FR        |    817646 | NS      | $170133041.33  | 5.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                     | Common Stock      | CUSIP: G1151C101<br>LEI: 549300JY6CF6DO4YFQ03 | Short            | EC               | CORP              | IE        |   -121722 | NS      | $-36381488.58  | -1.26%            |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                                         | Common Stock      | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |    114623 | NS      | $26634213.80   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc                             | Total Return Swap | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | TW        |  11510668 | OU      | $3201885.45    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                                | Total Return Swap | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | ES        |   6469606 | OU      | $5575602.81    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                    | Total Return Swap | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | AU        |  -9763446 | OU      | $-2329615.94   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Carlyle Group Inc                                 | Total Return Swap | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   9271574 | OU      | $18359549.21   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc                                         | Total Return Swap | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        | -25059526 | OU      | $-2331627.40   | -0.08%            |  |  |  | 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        |  20365724 | OU      | $-1799447.61   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet Inc                                      | Total Return Swap | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        | 106733861 | OU      | $91572405.11   | 3.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Auo Corp                                          | Total Return Swap | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | TW        |  -1838231 | OU      | $336186.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                    | Total Return Swap | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        | -18806445 | OU      | $-9062081.14   | -0.31%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-18

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

**Signature:** Bryan McKigney

**Name of Signer:** Bryan McKigney

**Title:** Principal Executive Officer