i
| INVENOMIC FUND | ||||||||
| SCHEDULE OF INVESTMENTS (Unaudited) | ||||||||
| January 31, 2026 | ||||||||
| Shares | Fair Value | |||||||
| COMMON STOCKS — 111.2% | ||||||||
| ADVERTISING & MARKETING - 1.5% | ||||||||
| 192,611 | Omnicom Group, Inc.(a) | $ | 14,838,752 | |||||
| APPAREL & TEXTILE PRODUCTS - 3.0% | ||||||||
| 96,907 | Oxford Industries, Inc. | 3,571,023 | ||||||
| 277,015 | Puma S.E. | 7,109,351 | ||||||
| 298,455 | PVH Corporation(a) | 18,611,653 | ||||||
| 178,374 | Unifi, Inc.(b) | 688,524 | ||||||
| 29,980,551 | ||||||||
| ASSET MANAGEMENT - 1.0% | ||||||||
| 607,725 | WisdomTree, Inc.(a) | 9,845,145 | ||||||
| AUTOMOTIVE - 0.6% | ||||||||
| 445,633 | Dauch Corporation(b) | 3,551,695 | ||||||
| 46,639 | Miller Industries, Inc. | 1,910,800 | ||||||
| 5,462,495 | ||||||||
| BANKING - 2.8% | ||||||||
| 465,836 | First Foundation, Inc.(b) | 2,925,450 | ||||||
| 38,382 | M&T Bank Corporation(a) | 8,504,300 | ||||||
| 85,378 | Popular, Inc. | 11,400,525 | ||||||
| 135,156 | WesBanco, Inc. | 4,769,655 | ||||||
| 27,599,930 | ||||||||
| BIOTECH & PHARMA - 3.9% | ||||||||
| 175,705 | Hikma Pharmaceuticals PLC | 3,676,098 | ||||||
| 5,024,021 | Iovance Biotherapeutics, Inc.(a),(b) | 12,811,254 | ||||||
| 196,506 | Lexaria Bioscience Corporation(b) | 154,002 | ||||||
| 1,668,698 | Viatris, Inc.(a) | 21,843,256 | ||||||
| 38,484,610 | ||||||||
| CABLE & SATELLITE - 0.2% | ||||||||
| 68,816 | Comcast Corporation, Class A(a) | 2,047,276 | ||||||
| CHEMICALS - 6.0% | ||||||||
| 137,646 | AdvanSix, Inc. | 2,180,313 | ||||||
| 324,869 | American Vanguard Corporation(b) | 1,650,335 | ||||||
| 103,402 | Arkema S.A. | 6,235,759 | ||||||
| INVENOMIC FUND | ||||||||
| SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | ||||||||
| January 31, 2026 | ||||||||
| Shares | Fair Value | |||||||
| COMMON STOCKS — 111.2% (Continued) | ||||||||
| CHEMICALS - 6.0% (Continued) | ||||||||
| 116,661 | Eastman Chemical Company(a) | $ | 8,086,940 | |||||
| 539,919 | Ecovyst, Inc.(a),(b) | 5,728,541 | ||||||
| 724,797 | Mativ Holdings, Inc.(a) | 8,733,803 | ||||||
| 287,206 | Mosaic Company (The)(a) | 7,898,165 | ||||||
| 281,782 | Olin Corporation(a) | 5,863,883 | ||||||
| 270,504 | Orion S.A. | 1,671,715 | ||||||
| 47,100 | PPG Industries, Inc. | 5,446,173 | ||||||
| 923,468 | Tronox Holdings PLC, Class A | 5,596,216 | ||||||
| 59,091,843 | ||||||||
| COMMERCIAL SUPPORT SERVICES - 6.3% | ||||||||
| 215,773 | ABM Industries, Inc.(a) | 9,934,189 | ||||||
| 897,338 | Alight, Inc., Class A | 1,372,927 | ||||||
| 178,475 | CoreCivic, Inc.(b) | 3,307,142 | ||||||
| 189,544 | Forrester Research, Inc.(b) | 1,537,202 | ||||||
| 2,163,802 | Legalzoom.com, Inc.(a),(b) | 19,236,200 | ||||||
| 475,286 | Resources Connection, Inc. | 2,153,046 | ||||||
| 313,553 | Securitas A.B., Class B | 5,177,743 | ||||||
| 239,843 | Sodexo S.A. | 12,270,905 | ||||||
| 317,876 | TrueBlue, Inc.(b) | 1,703,815 | ||||||
| 886,806 | Vestis Corporation(a) | 5,790,843 | ||||||
| 62,484,012 | ||||||||
| CONSTRUCTION MATERIALS - 1.8% | ||||||||
| 148,271 | Owens Corning(a) | 17,768,797 | ||||||
| CONSUMER SERVICES - 1.2% | ||||||||
| 1,485,629 | Coursera, Inc.(a),(b) | 9,002,912 | ||||||
| 320,203 | KinderCare Learning Companies, Inc.(b) | 1,495,348 | ||||||
| 223,803 | Udemy, Inc.(b) | 1,076,492 | ||||||
| 11,574,752 | ||||||||
| CONTAINERS & PACKAGING - 3.5% | ||||||||
| 237,995 | Clearwater Paper Corporation(b) | 4,003,076 | ||||||
| 65,229 | Gerresheimer A.G. | 1,950,991 | ||||||
| 111,559 | Myers Industries, Inc.(a) | 2,305,925 | ||||||
| 554,002 | Sonoco Products Company(a) | 26,592,095 | ||||||
| 34,852,087 | ||||||||
| INVENOMIC FUND | ||||||||
| SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | ||||||||
| January 31, 2026 | ||||||||
| Shares | Fair Value | |||||||
| COMMON STOCKS — 111.2% (Continued) | ||||||||
| E-COMMERCE DISCRETIONARY - 0.4% | ||||||||
| 70,113 | Etsy, Inc.(b) | $ | 3,713,184 | |||||
| ELECTRIC UTILITIES - 0.7% | ||||||||
| 172,495 | Avista Corporation(a) | 7,122,319 | ||||||
| ELECTRICAL EQUIPMENT - 2.2% | ||||||||
| 34,989 | Generac Holdings, Inc.(b) | 5,879,552 | ||||||
| 418,851 | Sensata Technologies Holding PLC | 14,488,056 | ||||||
| 26,003 | Vontier Corporation | 975,113 | ||||||
| 21,342,721 | ||||||||
| ENGINEERING & CONSTRUCTION - 0.3% | ||||||||
| 200,138 | Mistras Group, Inc.(b) | 2,829,951 | ||||||
| ENTERTAINMENT CONTENT - 0.0%(c) | ||||||||
| 2,746 | Versant Media Group, Inc.(a),(b) | 89,465 | ||||||
| FOOD - 5.3% | ||||||||
| 672,794 | Dole PLC | 10,717,608 | ||||||
| 258,832 | Flowers Foods, Inc. | 2,958,450 | ||||||
| 76,049 | Fresh Del Monte Produce, Inc. | 3,016,103 | ||||||
| 494,323 | Herbalife Ltd.(b) | 8,522,129 | ||||||
| 133,478 | Ingredion, Inc.(a) | 15,763,752 | ||||||
| 32,633 | John B Sanfilippo & Son, Inc. | 2,640,010 | ||||||
| 706,546 | Nomad Foods Ltd. | 8,973,134 | ||||||
| 52,591,186 | ||||||||
| HEALTH CARE FACILITIES & SERVICES - 2.3% | ||||||||
| 1,471,963 | Acadia Healthcare Company, Inc.(a),(b) | 19,783,183 | ||||||
| 1,480,483 | Accendra Health, Inc.(b) | 3,271,867 | ||||||
| 23,055,050 | ||||||||
| HOME & OFFICE PRODUCTS - 1.2% | ||||||||
| 949,845 | Leggett & Platt, Inc.(a) | 11,084,691 | ||||||
| 446,314 | Purple Innovation, Inc.(b) | 306,841 | ||||||
| 11,391,532 | ||||||||
| INVENOMIC FUND | ||||||||
| SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | ||||||||
| January 31, 2026 | ||||||||
| Shares | Fair Value | |||||||
| COMMON STOCKS — 111.2% (Continued) | ||||||||
| HOME CONSTRUCTION - 0.3% | ||||||||
| 83,733 | Forestar Group, Inc.(b) | $ | 2,178,733 | |||||
| 8,545 | Mohawk Industries, Inc.(b) | 1,011,557 | ||||||
| 3,190,290 | ||||||||
| HOUSEHOLD PRODUCTS – 2.7% | ||||||||
| 198,684 | Central Garden & Pet Company, Class A(b) | 6,093,638 | ||||||
| 314,958 | Coty, Inc., Class A(a),(b) | 998,417 | ||||||
| 388,135 | Edgewell Personal Care Company(a) | 7,553,107 | ||||||
| 509,151 | Helen of Troy Ltd.(b) | 8,431,540 | ||||||
| 35,254 | Interparfums, Inc.(a) | 3,439,733 | ||||||
| 26,516,435 | ||||||||
| INDUSTRIAL SUPPORT SERVICES - 0.2% | ||||||||
| 110,102 | Titan Machinery, Inc.(b) | 1,791,360 | ||||||
| INTERNET MEDIA & SERVICES - 6.4% | ||||||||
| 355,793 | Fiverr International Ltd.(b) | 5,959,533 | ||||||
| 2,381,408 | Getty Images Holdings, Inc.(a),(b) | 3,119,644 | ||||||
| 1,574,705 | Lyft, Inc., Class A(a),(b) | 26,565,273 | ||||||
| 112,973 | Maplebear, Inc.(b) | 4,198,077 | ||||||
| 150,891 | Pinterest, Inc., Class A(b) | 3,339,218 | ||||||
| 341,915 | Shutterstock, Inc.(a) | 6,787,013 | ||||||
| 351,205 | Snap, Inc., Class A(b) | 2,433,851 | ||||||
| 551,333 | Upwork, Inc.(a),(b) | 11,043,200 | ||||||
| 63,445,809 | ||||||||
| LEISURE FACILITIES & SERVICES - 5.4% | ||||||||
| 239,708 | Jack in the Box, Inc. | 5,026,677 | ||||||
| 1,207,212 | Penn Entertainment, Inc.(a),(b) | 15,500,602 | ||||||
| 1,088,568 | Six Flags Entertainment Corporation(a),(b) | 19,605,110 | ||||||
| 130,326 | United Parks & Resorts, Inc.(b) | 4,906,774 | ||||||
| 15,261 | Vail Resorts, Inc. | 2,030,781 | ||||||
| 856,657 | Wendy's Company (The)(a) | 6,673,358 | ||||||
| 53,743,302 | ||||||||
| LEISURE PRODUCTS - 0.3% | ||||||||
| 7,355 | Shimano, Inc. | 837,858 | ||||||
| INVENOMIC FUND | ||||||||
| SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | ||||||||
| January 31, 2026 | ||||||||
| Shares | Fair Value | |||||||
| COMMON STOCKS — 111.2% (Continued) | ||||||||
| LEISURE PRODUCTS - 0.3% (Continued) | ||||||||
| 136,377 | Spin Master Corporation(d) | $ | 1,863,925 | |||||
| 2,701,783 | ||||||||
| MACHINERY – 1.6% | ||||||||
| 4,478 | Albany International Corporation, Class A | 248,484 | ||||||
| 43,867 | GrafTech International Ltd.(b) | 662,830 | ||||||
| 51,701 | Hurco Companies, Inc.(b) | 855,135 | ||||||
| 30,190 | Regal Rexnord Corporation | 4,875,685 | ||||||
| 126,287 | Tennant Company(a) | 9,609,178 | ||||||
| 16,251,312 | ||||||||
| MEDICAL EQUIPMENT & DEVICES – 11.6% | ||||||||
| 33,996 | Align Technology, Inc.(a),(b) | 5,542,368 | ||||||
| 314,359 | Baxter International, Inc.(a) | 6,309,185 | ||||||
| 403,678 | CONMED Corporation(a) | 15,497,198 | ||||||
| 2,167,230 | Dentsply Sirona, Inc.(a) | 27,025,357 | ||||||
| 707,648 | Enovis Corporation(a),(b) | 15,596,562 | ||||||
| 793,572 | Integra LifeSciences Holdings Corporation(a),(b) | 8,840,392 | ||||||
| 629,137 | Quanterix Corporation(b) | 3,988,729 | ||||||
| 191,674 | Teleflex, Inc.(a) | 20,005,015 | ||||||
| 132,937 | Zimmer Biomet Holdings, Inc.(a) | 11,574,825 | ||||||
| 114,379,631 | ||||||||
| METALS & MINING - 4.0% | ||||||||
| 631,392 | Eldorado Gold Corporation(b) | 27,099,344 | ||||||
| 256,983 | Equinox Gold Corporation(b) | 3,674,857 | ||||||
| 2,623,630 | Osisko Development Corporation(b) | 8,789,161 | ||||||
| 39,563,362 | ||||||||
| OIL & GAS PRODUCERS - 1.8% | ||||||||
| 83,115 | Chord Energy Corporation(a) | 8,331,447 | ||||||
| 64,807 | ConocoPhillips(a) | 6,754,834 | ||||||
| 67,938 | Ovintiv, Inc. | 2,953,265 | ||||||
| 18,039,546 | ||||||||
| REAL ESTATE SERVICES - 0.1% | ||||||||
| 153,049 | REX Holdings, Inc., Class A(b) | 1,190,721 | ||||||
| INVENOMIC FUND | ||||||||
| SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | ||||||||
| January 31, 2026 | ||||||||
| Shares | Fair Value | |||||||
| COMMON STOCKS — 111.2% (Continued) | ||||||||
| RETAIL - CONSUMER STAPLES - 0.2% | ||||||||
| 181,120 | OptimizeRx Corporation(a),(b) | $ | 1,948,851 | |||||
| RETAIL - DISCRETIONARY - 2.1% | ||||||||
| 758,504 | Caleres, Inc.(a) | 9,268,919 | ||||||
| 19,749 | HUGO BOSS A.G. | 819,752 | ||||||
| 85,670 | J Jill, Inc. | 1,337,309 | ||||||
| 204,570 | Lovesac Company (The)(b) | 2,724,872 | ||||||
| 28,796 | Macy's, Inc. | 576,496 | ||||||
| 124,995 | Sally Beauty Holdings, Inc.(a),(b) | 1,902,424 | ||||||
| 349,554 | Sleep Number Corporation(b) | 4,068,808 | ||||||
| 20,698,580 | ||||||||
| SEMICONDUCTORS - 0.8% | ||||||||
| 411,014 | Vishay Intertechnology, Inc.(a) | 8,281,932 | ||||||
| SOFTWARE - 15.6% | ||||||||
| 2,249,940 | 8x8, Inc.(a),(b) | 3,734,900 | ||||||
| 283,632 | Akamai Technologies, Inc.(a),(b) | 27,554,849 | ||||||
| 314,337 | BILL Holdings, Inc.(a),(b) | 13,569,928 | ||||||
| 3,804,281 | Clarivate PLC(b) | 10,081,345 | ||||||
| 199,556 | Concentrix Corporation(a) | 7,453,417 | ||||||
| 1,003,543 | DoubleVerify Holdings, Inc.(a),(b) | 10,858,335 | ||||||
| 199,499 | Five9, Inc.(b) | 3,523,152 | ||||||
| 273,493 | Lightspeed Commerce, Inc.(b) | 2,953,724 | ||||||
| 421,464 | Rapid7, Inc.(a),(b) | 5,023,851 | ||||||
| 648,399 | RingCentral, Inc., Class A(a),(b) | 16,780,566 | ||||||
| 41,240 | Salesforce, Inc.(a) | 8,754,840 | ||||||
| 177,129 | Sprout Social, Inc., Class A(b) | 1,603,017 | ||||||
| 470,187 | TeamViewer A.G.(b),(d) | 3,156,141 | ||||||
| 496,381 | UiPath, Inc., Class A(a),(b) | 6,249,437 | ||||||
| 216,359 | Viant Technology, Inc., Class A(a),(b) | 2,557,363 | ||||||
| 133,990 | Wix.com Ltd.(b) | 11,635,692 | ||||||
| 17,113 | Workday, Inc., Class A(b) | 3,005,556 | ||||||
| INVENOMIC FUND | ||||||||
| SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | ||||||||
| January 31, 2026 | ||||||||
| Shares | Fair Value | |||||||
| COMMON STOCKS — 111.2% (Continued) | ||||||||
| SOFTWARE - 15.6% (Continued) | ||||||||
| 418,016 | Ziff Davis, Inc.(a),(b) | $ | 15,976,572 | |||||
| 154,472,685 | ||||||||
| SPECIALTY FINANCE - 0.2% | ||||||||
| 179,924 | PRA Group, Inc.(b) | 2,301,228 | ||||||
| STEEL - 1.3% | ||||||||
| 9,105 | Olympic Steel, Inc. | 437,859 | ||||||
| 423,654 | Ryerson Holding Corporation(a) | 11,955,516 | ||||||
| 12,393,375 | ||||||||
| TECHNOLOGY HARDWARE - 3.1% | ||||||||
| 65,378 | Crane NXT Company | 3,302,897 | ||||||
| 460,656 | Ingram Micro Holding Corporation(a) | 9,729,055 | ||||||
| 589,607 | Kornit Digital Ltd.(b) | 7,635,411 | ||||||
| 896,170 | Stratasys Ltd.(b) | 9,589,018 | ||||||
| 30,256,381 | ||||||||
| TECHNOLOGY SERVICES - 7.2% | ||||||||
| 200,518 | Dlocal Ltd. | 2,698,972 | ||||||
| 312,777 | Endava PLC - ADR(b) | 1,976,751 | ||||||
| 109,037 | Fidelity National Information Services, Inc.(a) | 6,024,294 | ||||||
| 217,485 | Fiserv, Inc.(a),(b) | 13,860,319 | ||||||
| 337,008 | Global Payments, Inc.(a) | 24,176,954 | ||||||
| 11,936 | John Wiley & Sons, Inc., Class A | 372,761 | ||||||
| 256,826 | LiveRamp Holdings, Inc.(a),(b) | 6,253,713 | ||||||
| 300,842 | PayPal Holdings, Inc.(a) | 15,851,365 | ||||||
| 71,215,129 | ||||||||
| TELECOMMUNICATIONS - 1.6% | ||||||||
| 346,340 | Verizon Communications, Inc.(a) | 15,419,057 | ||||||
| WHOLESALE - CONSUMER STAPLES - 0.5% | ||||||||
| 63,436 | Sysco Corporation | 5,319,109 | ||||||
| TOTAL COMMON STOCKS (Cost $1,111,275,742) | 1,099,285,536 | |||||||
| INVENOMIC FUND | ||||||||||||||||||
| SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | ||||||||||||||||||
| January 31, 2026 | ||||||||||||||||||
| Shares | Expiration Date | Exercise Price | Fair Value | |||||||||||||||
| WARRANT — 0.0%(c) | ||||||||||||||||||
| BIOTECH & PHARMA - 0.0%(c) | ||||||||||||||||||
| 320,380 | Lexaria Bioscience Corporation Warrants | 05/12/2028 | $ | 0.95 | $ | 128,697 | ||||||||||||
| TOTAL WARRANT (Cost $3,204) | ||||||||||||||||||
| SHORT-TERM INVESTMENTS — 3.2% | ||||||||||||||||||
| MONEY MARKET FUNDS - 3.2% | ||||||||||||||||||
| 31,152,173 | First American Government Obligations Fund, Class X, 3.61% (Cost $31,152,173)(e) | 31,152,173 | ||||||||||||||||
| Contracts(f) | ||||||||||||||||||
| EQUITY OPTIONS PURCHASED - 0.2% | Expiration Date | Exercise Price | Notional Value | |||||||||||||||
| PUT OPTIONS PURCHASED - 0.2% | ||||||||||||||||||
| 89 | AutoZone, Inc. | 03/20/2026 | $ | 3,500 | $ | 32,968,181 | $ | 667,945 | ||||||||||
| 40 | AutoZone, Inc. | 03/20/2026 | 3,800 | 14,817,160 | 823,800 | |||||||||||||
| 1,199 | O'Reilly Automotive, Inc. | 02/20/2026 | 95 | 11,799,359 | 185,845 | |||||||||||||
| 803 | O'Reilly Automotive, Inc. | 03/20/2026 | 96 | 7,902,323 | 240,900 | |||||||||||||
| TOTAL PUT OPTIONS PURCHASED (Cost - $1,550,408) | 1,918,490 | |||||||||||||||||
| TOTAL INVESTMENTS - 114.6% (Cost $1,143,981,527) | $ | 1,132,484,896 | ||||||||||||||||
| LIABILITIES IN EXCESS OF OTHER ASSETS - (14.6)% | (144,123,786 | ) | ||||||||||||||||
| NET ASSETS - 100.0% | $ | 988,361,110 | ||||||||||||||||
| INVENOMIC FUND | ||||||||
| SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | ||||||||
| January 31, 2026 | ||||||||
| Shares | Fair Value | |||||||
| COMMON STOCKS SOLD SHORT — (91.1)% | ||||||||
| ADVERTISING & MARKETING - (1.0)% | ||||||||
| (20,352 | ) | AppLovin Corporation, Class A | $ | (9,628,735 | ) | |||
| AEROSPACE & DEFENSE - (9.4)% | ||||||||
| (25,586 | ) | AeroVironment, Inc. | (7,122,887 | ) | ||||
| (95,002 | ) | Archer Aviation, Inc., Class A | (683,064 | ) | ||||
| (16,752 | ) | HEICO Corporation | (5,543,404 | ) | ||||
| (1,369,067 | ) | Joby Aviation, Inc. | (14,471,038 | ) | ||||
| (174,364 | ) | Karman Holdings, Inc. | (18,098,984 | ) | ||||
| (162,239 | ) | Kratos Defense & Security Solutions, Inc. | (16,712,239 | ) | ||||
| (171,656 | ) | Loar Holdings, Inc. | (11,772,168 | ) | ||||
| (58,790 | ) | Ondas, Inc. | (609,064 | ) | ||||
| (227,675 | ) | Rocket Lab Corporation | (18,229,938 | ) | ||||
| (93,242,786 | ) | |||||||
| APPAREL & TEXTILE PRODUCTS - (0.3)% | ||||||||
| (65,285 | ) | On Holding A.G. | (2,954,146 | ) | ||||
| ASSET MANAGEMENT - (7.0)% | ||||||||
| (99,467 | ) | Ares Management Corporation, Class A | (14,887,226 | ) | ||||
| (90,351 | ) | Blackstone, Inc. | (12,867,789 | ) | ||||
| (518,107 | ) | Blue Owl Capital, Inc. | (7,066,979 | ) | ||||
| (158,088 | ) | Robinhood Markets, Inc., Class A | (15,726,595 | ) | ||||
| (194,329 | ) | StepStone Group, Inc., Class A | (13,737,117 | ) | ||||
| (78,405 | ) | TPG, Inc. | (4,618,839 | ) | ||||
| (68,904,545 | ) | |||||||
| AUTOMOTIVE - (2.4)% | ||||||||
| (223,792 | ) | Aurora Innovation, Inc. | (939,926 | ) | ||||
| (384,084 | ) | QuantumScape Corporation | (3,399,143 | ) | ||||
| (43,883 | ) | Tesla, Inc. | (18,887,683 | ) | ||||
| (23,226,752 | ) | |||||||
| BANKING - (0.9)% | ||||||||
| (75,146 | ) | Coastal Financial Corporation | (7,197,484 | ) | ||||
| (74,937 | ) | ConnectOne Bancorp, Inc. | (1,994,823 | ) | ||||
| (9,192,307 | ) | |||||||
| INVENOMIC FUND | ||||||||
| SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | ||||||||
| January 31, 2026 | ||||||||
| Shares | Fair Value | |||||||
| COMMON STOCKS SOLD SHORT — (91.1)% (Continued) | ||||||||
| BEVERAGES - (0.2)% | ||||||||
| (24,314 | ) | Monster Beverage Corporation | $ | (1,963,599 | ) | |||
| BIOTECH & PHARMA - (0.5)% | ||||||||
| (63,131 | ) | Ionis Pharmaceuticals, Inc. | (5,219,040 | ) | ||||
| COMMERCIAL SUPPORT SERVICES - (1.7)% | ||||||||
| (134,626 | ) | Innodata, Inc. | (7,463,665 | ) | ||||
| (144,540 | ) | Rollins, Inc. | (9,155,164 | ) | ||||
| (16,618,829 | ) | |||||||
| E-COMMERCE DISCRETIONARY - (0.7)% | ||||||||
| (438,113 | ) | Figs, Inc., Class A | (4,736,001 | ) | ||||
| (76,584 | ) | Revolve Group, Inc. | (2,117,548 | ) | ||||
| (6,853,549 | ) | |||||||
| ELECTRIC UTILITIES - (1.3)% | ||||||||
| (7,751 | ) | Constellation Energy Corporation | (2,175,551 | ) | ||||
| (139,840 | ) | Oklo, Inc. | (11,134,061 | ) | ||||
| (13,309,612 | ) | |||||||
| ELECTRICAL EQUIPMENT - (3.9)% | ||||||||
| (123,822 | ) | Bloom Energy Corporation, Class A | (18,742,936 | ) | ||||
| (51,828 | ) | Camtek Ltd. | (7,594,357 | ) | ||||
| (1,445 | ) | GE Vernova, Inc. | (1,049,605 | ) | ||||
| (20,814 | ) | nLight, Inc. | (949,327 | ) | ||||
| (23,291 | ) | Powell Industries, Inc. | (10,331,655 | ) | ||||
| (38,667,880 | ) | |||||||
| ENGINEERING & CONSTRUCTION - (10.1)% | ||||||||
| (17,489 | ) | Comfort Systems USA, Inc. | (19,974,188 | ) | ||||
| (170,126 | ) | Construction Partners, Inc., Class A | (18,693,445 | ) | ||||
| (52,355 | ) | Dycom Industries, Inc. | (19,077,638 | ) | ||||
| (31,746 | ) | IES Holdings, Inc. | (12,072,686 | ) | ||||
| (63,688 | ) | Installed Building Products, Inc. | (18,351,060 | ) | ||||
| (16,796 | ) | Sterling Infrastructure, Inc. | (6,011,456 | ) | ||||
| (11,782 | ) | TopBuild Corporation | (5,514,565 | ) | ||||
| (99,695,038 | ) | |||||||
| INVENOMIC FUND | ||||||||
| SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | ||||||||
| January 31, 2026 | ||||||||
| Shares | Fair Value | |||||||
| COMMON STOCKS SOLD SHORT — (91.1)% (Continued) | ||||||||
| HEALTH CARE FACILITIES & SERVICES - (1.5)% | ||||||||
| (25,162 | ) | Medpace Holdings, Inc. | $ | (14,656,362 | ) | |||
| HOME & OFFICE PRODUCTS - (0.3)% | ||||||||
| (31,415 | ) | Somnigroup International, Inc. | (2,759,808 | ) | ||||
| INSTITUTIONAL FINANCIAL SERVICES - (1.0)% | ||||||||
| (30,699 | ) | Coinbase Global, Inc., Class A | (5,978,324 | ) | ||||
| (156,940 | ) | Galaxy Digital, Inc. | (4,437,468 | ) | ||||
| (10,415,792 | ) | |||||||
| INSURANCE - (0.3)% | ||||||||
| (49,586 | ) | Goosehead Insurance, Inc., Class A | (3,066,398 | ) | ||||
| INTERNET MEDIA & SERVICES - (0.6)% | ||||||||
| (630,367 | ) | Opendoor Technologies, Inc. | (3,246,390 | ) | ||||
| (8,502 | ) | Reddit, Inc., Class A | (1,532,656 | ) | ||||
| (1,939 | ) | Spotify Technology S.A. | (970,179 | ) | ||||
| (5,749,225 | ) | |||||||
| LEISURE FACILITIES & SERVICES - (2.0)% | ||||||||
| (19,027 | ) | Planet Fitness, Inc., Class A | (1,732,218 | ) | ||||
| (160,834 | ) | Red Rock Resorts, Inc., Class A | (10,153,450 | ) | ||||
| (10,442 | ) | Royal Caribbean Cruises Ltd. | (3,389,995 | ) | ||||
| (48,332 | ) | Shake Shack, Inc., Class A | (4,280,765 | ) | ||||
| (19,556,428 | ) | |||||||
| MACHINERY - (2.9)% | ||||||||
| (103,199 | ) | CECO Environmental Corporation | (6,958,709 | ) | ||||
| (28,874 | ) | Kadant, Inc. | (9,269,709 | ) | ||||
| (4,534 | ) | Power Solutions International, Inc. | (324,906 | ) | ||||
| (218,346 | ) | Symbotic, Inc. | (11,871,472 | ) | ||||
| (28,424,796 | ) | |||||||
| MEDICAL EQUIPMENT & DEVICES - (5.1)% | ||||||||
| (76,155 | ) | Establishment Labs Holdings, Inc. | (5,189,963 | ) | ||||
| (77,406 | ) | Guardant Health, Inc. | (8,827,380 | ) | ||||
| (27,710 | ) | Intuitive Surgical, Inc. | (13,971,936 | ) | ||||
| (4,788 | ) | Natera, Inc. | (1,106,698 | ) | ||||
| (21,559 | ) | Sectra A.B. | (532,921 | ) | ||||
| INVENOMIC FUND | ||||||||
| SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | ||||||||
| January 31, 2026 | ||||||||
| Shares | Fair Value | |||||||
| COMMON STOCKS SOLD SHORT— (91.1)% (Continued) | ||||||||
| MEDICAL EQUIPMENT & DEVICES - (5.1)% (Continued) | ||||||||
| (83,942 | ) | TransMedics Group, Inc. | $ | (11,246,129 | ) | |||
| (42,220 | ) | West Pharmaceutical Services, Inc. | (9,757,886 | ) | ||||
| (50,632,913 | ) | |||||||
| METALS & MINING - (0.6)% | ||||||||
| (42,928 | ) | Cameco Corporation | (5,296,886 | ) | ||||
| (33,729 | ) | Uranium Energy Corporation | (581,488 | ) | ||||
| (5,878,374 | ) | |||||||
| RETAIL - DISCRETIONARY - (5.0)% | ||||||||
| (22,266 | ) | Boot Barn Holdings, Inc. | (3,974,036 | ) | ||||
| (11,775 | ) | Carvana Company | (4,723,070 | ) | ||||
| (1,441 | ) | Dillard's, Inc., Class A | (875,494 | ) | ||||
| (90,312 | ) | JB Hi-Fi Ltd. | (5,103,990 | ) | ||||
| (350,938 | ) | National Vision Holdings, Inc. | (9,247,216 | ) | ||||
| (41,428 | ) | Patrick Industries, Inc. | (5,226,971 | ) | ||||
| (97,153 | ) | Williams-Sonoma, Inc. | (19,882,361 | ) | ||||
| (49,033,138 | ) | |||||||
| SEMICONDUCTORS - (5.4)% | ||||||||
| (38,928 | ) | Allegro MicroSystems, Inc. | (1,436,832 | ) | ||||
| (32,214 | ) | Analog Devices, Inc. | (10,014,688 | ) | ||||
| (16,031 | ) | Astera Labs, Inc. | (2,414,589 | ) | ||||
| (49,805 | ) | Impinj, Inc. | (6,878,071 | ) | ||||
| (24,070 | ) | Lattice Semiconductor Corporation | (1,938,116 | ) | ||||
| (15,917 | ) | Nova Ltd. | (7,287,439 | ) | ||||
| (105,661 | ) | NVIDIA Corporation | (20,194,988 | ) | ||||
| (4,600 | ) | Rambus, Inc. | (523,618 | ) | ||||
| (8,033 | ) | SiTime Corporation | (2,916,863 | ) | ||||
| (53,605,204 | ) | |||||||
| SOFTWARE - (8.9)% | ||||||||
| (19,782 | ) | Cadence Design Systems, Inc. | (5,862,594 | ) | ||||
| (92,807 | ) | Cloudflare, Inc., Class A | (16,459,321 | ) | ||||
| (122,954 | ) | Coreweave, Inc., Class A | (11,458,083 | ) | ||||
| (8,634 | ) | Crowdstrike Holdings, Inc., Class A | (3,811,091 | ) | ||||
| (108,643 | ) | HUB24 Ltd. | (7,678,932 | ) | ||||
| (90,144 | ) | IonQ, Inc. | (3,603,957 | ) | ||||
| (124,526 | ) | Palantir Technologies, Inc., Class A | (18,254,266 | ) | ||||
| INVENOMIC FUND | ||||||||
| SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | ||||||||
| January 31, 2026 | ||||||||
| Shares | Fair Value | |||||||
| COMMON STOCKS SOLD SHORT— (91.1)% (Continued) | ||||||||
| SOFTWARE - (8.9)% (Continued) | ||||||||
| (159,664 | ) | Pro Medicus Ltd. | $ | (20,473,108 | ) | |||
| (87,601,352 | ) | |||||||
| SPECIALTY FINANCE - (2.5)% | ||||||||
| (18,717 | ) | American Express Company | (6,591,566 | ) | ||||
| (27,601 | ) | Credit Acceptance Corporation | (13,751,922 | ) | ||||
| (8,993 | ) | Dave, Inc. | (1,472,064 | ) | ||||
| (111,101 | ) | SoFi Technologies, Inc. | (2,534,214 | ) | ||||
| (24,349,766 | ) | |||||||
| TECHNOLOGY HARDWARE - (11.4)% | ||||||||
| (30,186 | ) | Celestica, Inc. | (8,481,964 | ) | ||||
| (90,326 | ) | Credo Technology Group Holding Ltd. | (11,316,041 | ) | ||||
| (244,433 | ) | D-Wave Quantum, Inc. | (5,186,868 | ) | ||||
| (38,743 | ) | Fabrinet | (18,962,374 | ) | ||||
| (7,986 | ) | InterDigital, Inc. | (2,606,950 | ) | ||||
| (53,401 | ) | Lumentum Holdings, Inc. | (20,924,649 | ) | ||||
| (157,885 | ) | Rigetti Computing, Inc. | (2,868,770 | ) | ||||
| (49,324 | ) | Seagate Technology Holdings PLC | (20,108,901 | ) | ||||
| (19,434 | ) | TTM Technologies, Inc. | (1,908,419 | ) | ||||
| (15,232 | ) | Vicor Corporation | (2,401,629 | ) | ||||
| (72,525 | ) | Western Digital Corporation | (18,147,931 | ) | ||||
| (112,914,496 | ) | |||||||
| TECHNOLOGY SERVICES - (0.6)% | ||||||||
| (1,914 | ) | Fair Isaac Corporation | (2,800,507 | ) | ||||
| (11,402 | ) | Figure Technology Solutions, Inc. | (648,546 | ) | ||||
| (16,238 | ) | Jack Henry & Associates, Inc. | (2,910,012 | ) | ||||
| (6,359,065 | ) | |||||||
| TELECOMMUNICATIONS - (1.9)% | ||||||||
| (170,684 | ) | AST SpaceMobile, Inc. | (18,981,767 | ) | ||||
| TRANSPORTATION & LOGISTICS - (1.6)% | ||||||||
| (45,400 | ) | Old Dominion Freight Line, Inc. | (7,863,280 | ) | ||||
| (51,733 | ) | XPO, Inc. | (7,662,175 | ) | ||||
| (15,525,455 | ) | |||||||
| WHOLESALE - DISCRETIONARY - (0.1)% | ||||||||
| (264,227 | ) | ThredUp, Inc. | (1,342,273 | ) | ||||
| TOTAL SECURITIES SOLD SHORT - (Proceeds - $864,473,943) | $ | (900,329,430 | ) | |||||
| INVENOMIC FUND | |
| SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |
| January 31, 2026 | |
| A.B. | - Aktiebolag |
| ADR | - American Depositary Receipt |
| A.G. | - Aktiengesellschaft |
| Ltd. | - Limited Company |
| PLC | - Public Limited Company |
| S.A. | - Société Anonyme |
| S.E. | - Societas Europeae |
| (a) | All or a portion of the security is segregated as collateral for short sales. |
| (b) | Non-income producing security. |
| (c) | Percentage rounds to less than 0.1%. |
| (d) | Security exempt from registration under Rule 144A or Section 4(2) of the Securities Act of 1933. The security may be resold in transactions exempt from registration, normally to qualified institutional buyers. As of January 31, 2026 the total market value of 144A securities is 5,020,066 or 0.5% of net assets. |
| (e) | Rate disclosed is the seven day effective yield as of January 31, 2026. |
| (f) | Each option contract allows the holder of the option to purchase or sell 100 shares of the underlying security. |