0001752724-24-190996.txt : 20240826 0001752724-24-190996.hdr.sgml : 20240826 20240826141438 ACCESSION NUMBER: 0001752724-24-190996 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240826 DATE AS OF CHANGE: 20240826 PERIOD START: 20241231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AQR Funds CENTRAL INDEX KEY: 0001444822 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22235 FILM NUMBER: 241240091 BUSINESS ADDRESS: STREET 1: ONE GREENWICH PLAZA CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 203-742-3600 MAIL ADDRESS: STREET 1: ONE GREENWICH PLAZA CITY: GREENWICH STATE: CT ZIP: 06830 0001444822 S000046740 AQR Equity Market Neutral Fund C000145994 Class I QMNIX C000145995 Class N QMNNX C000145996 Class R6 QMNRX NPORT-P 1 primary_doc.xml NPORT-P false 0001444822 XXXXXXXX S000046740 C000145994 C000145996 C000145995 AQR Funds 811-22235 0001444822 549300V0TAB4ICSX2404 One Greenwich Plaza Suite 130 Greenwich 06830 203-742-3600 AQR Equity Market Neutral Fund S000046740 5493004VUEKIV6063V70 2024-12-31 2024-06-30 N 1896316361.14 1224112065.63 672204295.51 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3652.19000000 AUD CAD CHF DKK EUR GBP JPY NOK SEK SGD USD N N/A N/A SKF AB 549300B6HWYEE57O8J84 N/A 58289.00000000 NS 1171448.75000000 0.174269750702 Long EC CORP SE N 2 N N N Boliden AB 21380059QU7IM1ONDJ56 N/A -11893.00000000 NS -382488.72000000 -0.05690066584 Short EC CORP SE N 2 N N N Werner Enterprises, Inc. 549300P6XRGOCHHJST37 950755108 16483.00000000 NS USD 590585.89000000 0.087858095216 Long EC CORP US N 1 N N N Square Enix Holdings Co. Ltd. 529900KCRNRDF8DIA489 N/A 103100.00000000 NS 3106482.50000000 0.462133687741 Long EC CORP JP N 2 N N N WillScot Mobile Mini Holdings Corp. 549300HJ4VIXF476Q166 971378104 -27302.00000000 NS USD -1027647.28000000 -0.15287722599 Short EC CORP US N 1 N N N Suzuki Motor Corp. 353800D83H0V3ZV1SV24 N/A -290400.00000000 NS -3352556.29000000 -0.49874068231 Short EC CORP JP N 2 N N N PBF Energy, Inc. 2549003PBEDCSZMZIY02 69318G106 -4991.00000000 NS USD -229685.82000000 -0.03416904972 Short EC CORP US N 1 N N N Agree Realty Corp. N/A 008492100 17338.00000000 NS USD 1073915.72000000 0.159760317982 Long EC CORP US N 1 N N N DoorDash, Inc. 549300NUQ43FGGSK5051 25809K105 -4634.00000000 NS USD -504086.52000000 -0.07499007717 Short EC CORP US N 1 N N N Intuit, Inc. VI90HBPH7XSFMB9E4M29 461202103 -1482.00000000 NS USD -973985.22000000 -0.14489422732 Short EC CORP US N 1 N N N Nuvei Corp. 894500ET22NO0AUZRG34 67079A102 4250.00000000 NS 137653.96000000 0.020477994698 Long EC CORP CA Y 1 N N N Seatrium Ltd. 254900MQNHWMN6X1NV39 N/A -168975.00000000 NS -171389.76000000 -0.02549667729 Short EC CORP SG N 2 N N N EastGroup Properties, Inc. 31TIGQQZC4P6JMHKSW85 277276101 -1686.00000000 NS USD -286788.60000000 -0.04266390469 Short EC CORP US N 1 N N N Nutrien Ltd. 5493002QQ7GD21OWF963 67077M108 2652.00000000 NS 135018.31000000 0.020085904077 Long EC CORP CA N 1 N N N Dover Corp. 549300FMC2ALGA7N9E80 260003108 -12884.00000000 NS USD -2324917.80000000 -0.34586476396 Short EC CORP US N 1 N N N COPT Defense Properties YY1J47X6LF9TYY8JY420 22002T108 48167.00000000 NS USD 1205620.01000000 0.179353214201 Long EC CORP US N 1 N N N Vontier Corp. 549300VVSQLG4P5K4639 928881101 -7572.00000000 NS USD -289250.40000000 -0.04303013264 Short EC CORP US N 1 N N N Umicore SA 529900F3AIQECS8ZSV61 N/A -46544.00000000 NS -700430.74000000 -0.10419908719 Short EC CORP BE N 2 N N N CBRE Group, Inc. 52990016II9MJ2OSWA10 12504L109 -3338.00000000 NS USD -297449.18000000 -0.04424981839 Short EC CORP US N 1 N N N Belden, Inc. 68BKYO1JC791TTJHUE82 077454106 -18019.00000000 NS USD -1690182.20000000 -0.25143876813 Short EC CORP US N 1 N N N Kraft Heinz Co. (The) 9845007488EC87F5AF14 500754106 49316.00000000 NS USD 1588961.52000000 0.236380744754 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -54893.05000000 -0.00816612603 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 7227085.63000000 USD 1140000000.00000000 JPY 2024-09-18 -54893.05000000 N N N N/A N/A N/A 1.00000000 NC N/A 17511.58000000 0.002605097902 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1298500.00000000 GBP 1659910.48000000 USD 2024-09-18 17511.58000000 N N N Canadian Pacific Kansas City Ltd. N/A 13646K108 -14934.00000000 NS -1176118.68000000 -0.17496446956 Short EC CORP CA N 1 N N N Orange SA 969500MCOONR8990S771 N/A 292557.00000000 NS 2934495.31000000 0.436548134190 Long EC CORP FR N 2 N N N Cooper Cos., Inc. (The) QJKMVPIGLH7530PCUE20 216648501 -4103.00000000 NS USD -358191.90000000 -0.05328616648 Short EC CORP US N 1 N N N Eaton Corp. plc 549300VDIGTMXUNT7H71 N/A 6464.00000000 NS USD 2026787.20000000 0.301513574598 Long EC CORP IE N 1 N N N Corp. ACCIONA Energias Renovables SA 254900UPX0OEHTKB9Y44 N/A -39263.00000000 NS -807821.89000000 -0.12017505621 Short EC CORP ES N 2 N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 N/A 288930.00000000 NS 6081223.14000000 0.904668890190 Long EC CORP JP N 2 N N N Treasury Wine Estates Ltd. 529900LVOPJGAX6ILK66 N/A -223176.00000000 NS -1846639.63000000 -0.27471404784 Short EC CORP AU N 2 N N N Elevance Health, Inc. 8MYN82XMYQH89CTMTH67 036752103 -2385.00000000 NS USD -1292336.10000000 -0.19225347243 Short EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 41384.00000000 NS USD 1952910.96000000 0.290523427631 Long EC CORP US N 1 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 17275R102 -30853.00000000 NS USD -1465826.03000000 -0.21806258005 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 38616.26000000 0.005744720802 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 200000000.00000000 JPY 1296895.66000000 USD 2024-09-18 38616.26000000 N N N Dolby Laboratories, Inc. 549300X04FB2QPCJ5J24 25659T107 8385.00000000 NS USD 664343.55000000 0.098830601714 Long EC CORP US N 1 N N N CH Robinson Worldwide, Inc. 529900WNWN5L0OVDHA79 12541W209 -9761.00000000 NS USD -860139.32000000 -0.12795802195 Short EC CORP US N 1 N N N Archer-Daniels-Midland Co. 549300LO13MQ9HYSTR83 039483102 28409.00000000 NS USD 1717324.05000000 0.255476506394 Long EC CORP US N 1 N N N Cadence Bank Q7C315HKI8VX0SSKBS64 12740C103 -19727.00000000 NS USD -557879.56000000 -0.08299256100 Short EC CORP US N 1 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 N/A -80779.00000000 NS -810899.26000000 -0.12063285900 Short EC CORP ES N 2 N N N Hancock Whitney Corp. 549300GRNBWY8HIICT41 410120109 26787.00000000 NS USD 1281222.21000000 0.190600122397 Long EC CORP US N 1 N N N ASGN, Inc. LZBNYYCBUKY537072438 00191U102 -13622.00000000 NS USD -1201051.74000000 -0.17867361872 Short EC CORP US N 1 N N N Air Water, Inc. N/A N/A -16800.00000000 NS -228283.03000000 -0.03396036465 Short EC CORP JP N 2 N N N AtkinsRealis Group, Inc. UL01OYG5OMLM5G6CFM03 04764T104 42933.00000000 NS 1858479.05000000 0.276475330850 Long EC CORP CA N 1 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 30231G102 54930.00000000 NS USD 6323541.60000000 0.940717225736 Long EC CORP US N 1 N N N Pan Pacific International Holdings Corp. 529900QLHJM2E18A5763 N/A -56100.00000000 NS -1312282.42000000 -0.19522077272 Short EC CORP JP N 2 N N N Nasdaq, Inc. 549300L8X1Q78ERXFD06 631103108 -16627.00000000 NS USD -1001943.02000000 -0.14905334980 Short EC CORP US N 1 N N N Vulcan Materials Co. 549300Q8LSNHAVWBNI21 929160109 7703.00000000 NS USD 1915582.04000000 0.284970217059 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 912797GK7 6467000.00000000 PA USD 6431213.24000000 0.956734921653 Long STIV UST US N 2 2024-08-08 None 0.00000000 N N N N N N Canadian Utilities Ltd. LWV4QIQODEH3VBHUFX07 136717832 6366.00000000 NS 137506.16000000 0.020456007335 Long EC CORP CA N 1 N N N Louisiana-Pacific Corp. 549300C7E2UAO5BVRR75 546347105 12965.00000000 NS USD 1067408.45000000 0.158792268530 Long EC CORP US N 1 N N N Tate & Lyle plc 2138008K14474WPKZ244 N/A 139989.00000000 NS 1058221.37000000 0.157425559025 Long EC CORP GB N 1 N N N International Paper Co. 824LMFJDH41EY779Q875 460146103 -20554.00000000 NS USD -886905.10000000 -0.13193981441 Short EC CORP US N 1 N N N Ibiden Co. Ltd. 52990051DBFIQEY37C91 N/A -34600.00000000 NS -1416258.33000000 -0.21068867596 Short EC CORP JP N 2 N N N Novonesis (Novozymes) 529900T6WNZXD2R3JW38 N/A 5335.00000000 NS 325938.90000000 0.048488071584 Long EC CORP DK N 2 N N N United Therapeutics Corp. 5299005C4HZL4UWROC14 91307C102 3421.00000000 NS USD 1089759.55000000 0.162117314227 Long EC CORP US N 1 N N N Idemitsu Kosan Co. Ltd. 549300P0R46FF6DUA630 N/A 145400.00000000 NS 945036.51000000 0.140587692805 Long EC CORP JP N 2 N N N Walmart, Inc. Y87794H0US1R65VBXU25 931142103 12138.00000000 NS USD 821863.98000000 0.122264017872 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 16934.00000000 NS USD 734427.58000000 0.109256603223 Long EC CORP US N 1 N N N CME Group, Inc. LCZ7XYGSLJUHFXXNXD88 12572Q105 12192.00000000 NS USD 2396947.20000000 0.356580167072 Long EC CORP US N 1 N N N Obayashi Corp. 529900YT4O5S0LCXWD54 N/A -163400.00000000 NS -1952694.47000000 -0.29049122164 Short EC CORP JP N 2 N N N Bio-Techne Corp. 54930073RLKQ51TILZ35 09073M104 -22447.00000000 NS USD -1608327.55000000 -0.23926171860 Short EC CORP US N 1 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 N/A 60021.00000000 NS 1224714.33000000 0.182193767308 Long EC CORP DE N 2 N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 91913Y100 28161.00000000 NS USD 4414518.36000000 0.656722723952 Long EC CORP US N 1 N N N MP Materials Corp. 89450063PHPS61USMT84 553368101 -180663.00000000 NS USD -2299839.99000000 -0.34213408116 Short EC CORP US N 1 N N N Autoliv, Inc. A23RUXWKASG834LTMK28 052800109 35361.00000000 NS USD 3783273.39000000 0.562816009250 Long EC CORP US N 1 N N N Northwestern Energy Group, Inc. 254900N1WG46G1VMDM34 668074305 -6804.00000000 NS USD -340744.32000000 -0.05069058949 Short EC CORP US N 1 N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 70450Y103 36163.00000000 NS USD 2098538.89000000 0.312187664377 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 -135855.00000000 NS USD -6037396.20000000 -0.89814900623 Short EC CORP US N 1 N N N Mercury Systems, Inc. 549300P3B84SGK7HH679 589378108 -22591.00000000 NS USD -609731.09000000 -0.09070621745 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 12.27000000 0.000001825337 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 100000.00000000 HKD 12846.72000000 USD 2024-09-19 12.27000000 N N N Crowdstrike Holdings, Inc. 549300YBY08K9KM4HX32 22788C105 9437.00000000 NS USD 3616164.03000000 0.537956102654 Long EC CORP US N 1 N N N OGE Energy Corp. CE5OG6JPOZMDSA0LAQ19 670837103 4764.00000000 NS USD 170074.80000000 0.025301058195 Long EC CORP US N 1 N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 127387108 -6442.00000000 NS USD -1982525.50000000 -0.29492901387 Short EC CORP US N 1 N N N Open Text Corp. 549300HP7ONDQODZJV16 683715106 14721.00000000 NS 442044.28000000 0.065760406910 Long EC CORP CA N 1 N N N Canadian Natural Resources Ltd. 549300T15RIMIKZC5Q38 136385101 3931.00000000 NS 140022.39000000 0.020830332524 Long EC CORP CA N 1 N N N Oji Holdings Corp. 529900LVC9GIIYUGE243 N/A 770800.00000000 NS 3042780.14000000 0.452657050888 Long EC CORP JP N 2 N N N Carl Zeiss Meditec AG 529900GRL4MZ8NMOOK95 N/A -11572.00000000 NS -813557.16000000 -0.12102825962 Short EC CORP DE N 2 N N N Evolution AB 549300SUH6ZR1RF6TA88 N/A 20864.00000000 NS 2171720.78000000 0.323074516855 Long EC CORP SE Y 2 N N N Robinhood Markets, Inc. 213800FS5AO3YWIE6F63 770700102 58221.00000000 NS USD 1322198.91000000 0.196695992398 Long EC CORP US N 1 N N N Axfood AB 549300QIXCZWZLHE8L05 N/A -30423.00000000 NS -797461.57000000 -0.11863381048 Short EC CORP SE N 2 N N N Loews Corp. R8V1FN4M5ITGZOG7BS19 540424108 10156.00000000 NS USD 759059.44000000 0.112920944580 Long EC CORP US N 1 N N N Getinge AB 5493003PZ4F570G3W735 N/A 65205.00000000 NS 1107568.98000000 0.164766721575 Long EC CORP SE N 2 N N N Keisei Electric Railway Co. Ltd. 529900VNP95IIHXPCY17 N/A -67200.00000000 NS -2173130.05000000 -0.32328416591 Short EC CORP JP N 2 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 N/A -23610.00000000 NS -5073402.71000000 -0.75474119161 Short EC CORP FR N 2 N N N Chubb Ltd. E0JAN6VLUDI1HITHT809 N/A 10119.00000000 NS USD 2581154.52000000 0.383983639682 Long EC CORP CH N 1 N N N Tourmaline Oil Corp. 894500QKSAGWVM0ZG560 89156V106 3701.00000000 NS 167864.52000000 0.024972247443 Long EC CORP CA N 1 N N N Wintrust Financial Corp. Q774KI4AW80FHFW33O61 97650W108 -6288.00000000 NS USD -619745.28000000 -0.09219597139 Short EC CORP US N 1 N N N Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 529900MUF4C20K50JS49 N/A 4484.00000000 NS 2241799.57000000 0.333499738840 Long EC CORP DE N 2 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 235851102 -11342.00000000 NS USD -2833798.70000000 -0.42156807371 Short EC CORP US N 1 N N N Grab Holdings Ltd. 549300N4VQX83VPJF439 N/A 555956.00000000 NS USD 1973643.80000000 0.293607734015 Long EC CORP KY N 1 N N N N/A N/A N/A 1.00000000 NC N/A -0.60000000 -0.00000008925 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 71.40000000 USD 63.00000000 CHF 2024-09-18 -0.60000000 N N N N/A N/A N/A 1.00000000 NC N/A 2166.31000000 0.000322269585 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1250000.00000000 NOK 119471.44000000 USD 2024-09-18 2166.31000000 N N N SUMCO Corp. 353800SUSRUOM0V6KU92 N/A -77300.00000000 NS -1118207.91000000 -0.16634941452 Short EC CORP JP N 2 N N N Kyndryl Holdings, Inc. 549300LQ4LWX2R8ZV130 50155Q100 7869.00000000 NS USD 207033.39000000 0.030799176884 Long EC CORP US N 1 N N N Morningstar, Inc. 529900YGNQPOVAXQ7F29 617700109 -1471.00000000 NS USD -435195.35000000 -0.06474153064 Short EC CORP US N 1 N N N Baxter International, Inc. J5OIVXX3P24RJRW5CK77 071813109 3973.00000000 NS USD 132896.85000000 0.019770306570 Long EC CORP US N 1 N N N IGO Ltd. 2549005DZO8VGXM5QN07 N/A -36581.00000000 NS -136932.90000000 -0.02037072671 Short EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A -2383.33000000 -0.00035455441 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2636419.30000000 USD 2082500.00000000 GBP 2024-09-18 -2383.33000000 N N N Repligen Corp. 54930006QJ0T5AUO1E71 759916109 -12518.00000000 NS USD -1578019.08000000 -0.23475290035 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 5.63000000 0.000000837542 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2004.00000000 SGD 1489.06000000 USD 2024-09-18 5.63000000 N N N Polaris, Inc. 549300QJSN8UVWN1EI78 731068102 13266.00000000 NS USD 1038860.46000000 0.154545346844 Long EC CORP US N 1 N N N Huntington Bancshares, Inc. 549300XTVCVV9I7B5T19 446150104 57279.00000000 NS USD 754937.22000000 0.112307705416 Long EC CORP US N 1 N N N Belimo Holding AG 506700339DLX749VEM23 N/A 2402.00000000 NS 1204789.89000000 0.179229721982 Long EC CORP CH N 2 N N N Snap, Inc. 549300JNC0L6VP8A2Q35 83304A106 -25461.00000000 NS USD -422907.21000000 -0.06291349413 Short EC CORP US N 1 N N N AppLovin Corp. 549300LLVXMUAOL3SQ07 03831W108 -12937.00000000 NS USD -1076617.14000000 -0.16016219283 Short EC CORP US N 1 N N N Bombardier, Inc. W7L3VLU8EHQY34Z36697 097751861 11573.00000000 NS 742150.72000000 0.110405530722 Long EC CORP CA N 1 N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 773903109 -2513.00000000 NS USD -691778.64000000 -0.10291196361 Short EC CORP US N 1 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 12503M108 -2294.00000000 NS USD -390117.64000000 -0.05803557677 Short EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066G104 25270.00000000 NS USD 3121855.80000000 0.464420685921 Long EC CORP US N 1 N N N Keyence Corp. 529900M7PQBS7A89DZ11 N/A -6100.00000000 NS -2669837.20000000 -0.39717645629 Short EC CORP JP N 2 N N N Telenor ASA 549300IM1QSBY4SLPM26 N/A 91587.00000000 NS 1043939.11000000 0.155300868645 Long EC CORP NO N 1 N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244109 -79508.00000000 NS USD -6189697.80000000 -0.92080604681 Short EC CORP US N 1 N N N Forvia SE 969500F0VMZLK2IULV85 N/A 25328.00000000 NS 302211.03000000 0.044958211665 Long EC CORP FR N 2 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 -57844.00000000 NS USD -821963.24000000 -0.12227878421 Short EC CORP US N 1 N N N Informa plc 5493006VM2LKUPSEDU20 N/A -56112.00000000 NS -605557.65000000 -0.09008535857 Short EC CORP GB N 2 N N N PG&E Corp. 8YQ2GSDWYZXO2EDN3511 69331C108 79701.00000000 NS USD 1391579.46000000 0.207017341200 Long EC CORP US N 1 N N N MEG Energy Corp. 5493002WXPTG5ZC1T326 552704108 -6670.00000000 NS -142707.43000000 -0.02122977061 Short EC CORP CA N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 42759.00000000 NS USD 8263176.75000000 1.229265686814 Long EC CORP US N 1 N N N Toromont Industries Ltd. 5493008W5EPRSLQ0B737 891102105 1607.00000000 NS 142287.13000000 0.021167244980 Long EC CORP CA N 1 N N N Domino's Pizza Enterprises Ltd. 54930034RFI409JZ3179 N/A -37090.00000000 NS -884985.83000000 -0.13165429556 Short EC CORP AU N 2 N N N Middleby Corp. (The) JDFO86U9VQRBKW5KYA35 596278101 -7661.00000000 NS USD -939315.21000000 -0.13973656762 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 13374.66000000 0.001989671903 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1145643.00000000 EUR 1245021.08000000 USD 2024-09-18 13374.66000000 N N N Revvity, Inc. 549300IKL1SDPFI7N655 714046109 -20508.00000000 NS USD -2150468.88000000 -0.31991299287 Short EC CORP US N 1 N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 337738108 -3434.00000000 NS USD -511803.36000000 -0.07613806746 Short EC CORP US N 1 N N N Volvo Car AB 5299000EAMGGBEYP7J33 N/A 465310.00000000 NS 1438736.55000000 0.214032632580 Long EC CORP SE N 2 N N N N/A N/A N/A 1.00000000 NC N/A 14753.55000000 0.002194801505 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 72187500.00000000 JPY 468913.77000000 USD 2024-09-18 14753.55000000 N N N Ovintiv, Inc. 2549003MEX7YMKLGI239 69047Q102 46040.00000000 NS USD 2157894.80000000 0.321017704649 Long EC CORP US N 1 N N N Medipal Holdings Corp. 353800PJDODZEA4NP730 N/A 35800.00000000 NS 545782.09000000 0.081192889370 Long EC CORP JP N 2 N N N NVR, Inc. 529900RWXR4JI3JYTV70 62944T105 -431.00000000 NS USD -3270669.36000000 -0.48655883067 Short EC CORP US N 1 N N N New Jersey Resources Corp. 549300QKBSQBIX4DQ583 646025106 30946.00000000 NS USD 1322632.04000000 0.196760426678 Long EC CORP US N 1 N N N Carlisle Cos., Inc. XR64VGX1ZPX6G7ZN7Z11 142339100 1818.00000000 NS USD 736671.78000000 0.109590460061 Long EC CORP US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 26884U109 22390.00000000 NS USD 939932.20000000 0.139828353713 Long EC CORP US N 1 N N N Sea Ltd. 529900OM6JLLW44YKI15 81141R100 3948.00000000 NS USD 281966.16000000 0.041946497795 Long EC CORP KY N 1 N N N Flowers Foods, Inc. 7YNCQQNDK8FBM9BBTK25 343498101 32768.00000000 NS USD 727449.60000000 0.108218528929 Long EC CORP US N 1 N N N Kawasaki Heavy Industries Ltd. 5493008FFSI8SQ74AT93 N/A -3800.00000000 NS -145075.28000000 -0.02158202215 Short EC CORP JP N 2 N N N ALS Ltd. 549300RYCQ8DMIO2J661 N/A -150829.00000000 NS -1404744.33000000 -0.20897580384 Short EC CORP AU N 2 N N N Air Products and Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 009158106 -8305.00000000 NS USD -2143105.25000000 -0.31881754762 Short EC CORP US N 1 N N N Rakuten Group, Inc. 529900IMXUCQKUL1H943 N/A -694100.00000000 NS -3595742.45000000 -0.53491810064 Short EC CORP JP N 2 N N N Jabil, Inc. 5493000CGCQY2OQU7669 466313103 10027.00000000 NS USD 1090837.33000000 0.162277649411 Long EC CORP US N 1 N N N Subsea 7 SA 222100AIF0CBCY80AH62 N/A 67213.00000000 NS 1261333.21000000 0.187641349278 Long EC CORP LU N 2 N N N American Tower Corp. 5493006ORUSIL88JOE18 03027X100 -10882.00000000 NS USD -2115243.16000000 -0.31467266337 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 19347.94000000 0.002878282707 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1145643.00000000 EUR 1250994.36000000 USD 2024-09-18 19347.94000000 N N N Haemonetics Corp. 549300ZEL6TXZS6F5F95 405024100 -8003.00000000 NS USD -662088.19000000 -0.09849508466 Short EC CORP US N 1 N N N Fairfax Financial Holdings Ltd. GLS7OQD0WOEDI8YAP031 303901102 699.00000000 NS 795200.96000000 0.118297512424 Long EC CORP CA N 1 N N N nVent Electric plc N/A N/A 12390.00000000 NS USD 949197.90000000 0.141206759067 Long EC CORP IE N 1 N N N TMX Group Ltd. 549300N65GFVKSHGJW59 87262K105 -54404.00000000 NS -1514348.39000000 -0.22528097486 Short EC CORP CA N 1 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 742718109 -7181.00000000 NS USD -1184290.52000000 -0.17618014759 Short EC CORP US N 1 N N N Trelleborg AB 213800XY16PAWG2PAD14 N/A 62837.00000000 NS 2445376.68000000 0.363784744657 Long EC CORP SE N 2 N N N Olympus Corp. 5299000Y52IFDI1I2A21 N/A -64800.00000000 NS -1046022.87000000 -0.15561085773 Short EC CORP JP N 2 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 19689.00000000 NS USD 1735388.46000000 0.258163845662 Long EC CORP US N 1 N N N Kobayashi Pharmaceutical Co. Ltd. 529900WBSL04KD6TKP95 N/A -18100.00000000 NS -587824.23000000 -0.08744725880 Short EC CORP JP N 2 N N N Magna International, Inc. 95RWVLFZX6VGDZNNTN43 559222401 4807.00000000 NS 201479.02000000 0.029972884931 Long EC CORP CA N 1 N N N CoStar Group, Inc. N/A 22160N109 -30518.00000000 NS USD -2262604.52000000 -0.33659477261 Short EC CORP US N 1 N N N IDACORP, Inc. N134NUJDWN8UEFA8B673 451107106 -18493.00000000 NS USD -1722622.95000000 -0.25626479353 Short EC CORP US N 1 N N N Okta, Inc. 549300N8J06I8MRHU620 679295105 -22821.00000000 NS USD -2136273.81000000 -0.31780127325 Short EC CORP US N 1 N N N Hilton Worldwide Holdings, Inc. 549300HVGPK36ICB0B89 43300A203 4234.00000000 NS USD 923858.80000000 0.137437205648 Long EC CORP US N 1 N N N Spectrum Brands Holdings, Inc. 549300JM0MJETDD30O20 84790A105 -1520.00000000 NS USD -130613.60000000 -0.01943064048 Short EC CORP US N 1 N N N Lattice Semiconductor Corp. 549300LRBBPZDQ2II567 518415104 -27384.00000000 NS USD -1587998.16000000 -0.23623743118 Short EC CORP US N 1 N N N Snam SpA 8156002278562044AF79 N/A -32729.00000000 NS -144531.66000000 -0.02150115090 Short EC CORP IT N 2 N N N Henry Schein, Inc. VGO3WGL8H45T73F4RR92 806407102 -29763.00000000 NS USD -1907808.30000000 -0.28381376208 Short EC CORP US N 1 N N N Northrop Grumman Corp. RIMU48P07456QXSO0R61 666807102 4054.00000000 NS USD 1767341.30000000 0.262917287468 Long EC CORP US N 1 N N N NN Group NV 724500OHYNDT9OY6Q215 N/A 24516.00000000 NS 1139466.03000000 0.169511863820 Long EC CORP NL N 2 N N N Zalando SE 529900YRFFGH5AXU4S86 N/A 98228.00000000 NS 2305864.46000000 0.343030307214 Long EC CORP DE Y 2 N N N KLA Corp. 549300H0BF5JCG96TJ81 482480100 2923.00000000 NS USD 2410042.73000000 0.358528314397 Long EC CORP US N 1 N N N Curtiss-Wright Corp. TEL51ETZWP7D0ZM4X325 231561101 2737.00000000 NS USD 741672.26000000 0.110334352956 Long EC CORP US N 1 N N N ENEOS Holdings, Inc. 3538001KQ5SAOZSQTT44 N/A 232700.00000000 NS 1199208.29000000 0.178399379178 Long EC CORP JP N 2 N N N Jazz Pharmaceuticals plc 635400GAUMJCLEZRRV50 N/A 1848.00000000 NS USD 197237.04000000 0.029341829755 Long EC CORP IE N 1 N N N Williams-Sonoma, Inc. 549300IARG6YWVTZ1I92 969904101 -19051.00000000 NS USD -5379430.87000000 -0.80026725594 Short EC CORP US N 1 N N N Mid-America Apartment Communities, Inc. 549300FQZKFR5YNSHZ21 59522J103 1613.00000000 NS USD 230029.93000000 0.034220241009 Long EC CORP US N 1 N N N InPost SA 2221003M23QLERR89585 N/A -15434.00000000 NS -271569.61000000 -0.04039986233 Short EC CORP LU N 2 N N N Subaru Corp. 549300N244BVAEE6HH86 N/A 55300.00000000 NS 1175974.35000000 0.174942998409 Long EC CORP JP N 2 N N N Ormat Technologies, Inc. 5493000TSHHWY24VHM09 686688102 -11665.00000000 NS USD -836380.50000000 -0.12442355777 Short EC CORP US N 1 N N N Toronto-Dominion Bank (The) PT3QB789TSUIDF371261 891160509 19317.00000000 NS 1061831.37000000 0.157962598140 Long EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A 7.86000000 0.000001169287 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2006.00000000 SGD 1492.77000000 USD 2024-09-18 7.86000000 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 N/A 65431.00000000 NS 1517211.73000000 0.225706937628 Long EC CORP DK N 2 N N N Marubeni Corp. 4P4N3ORD02UGQT1T1W12 N/A -53100.00000000 NS -984610.62000000 -0.14647490749 Short EC CORP JP N 2 N N N Lixil Corp. 353800KB8G4F9WUJJ886 N/A 173800.00000000 NS 1831821.67000000 0.272509664433 Long EC CORP JP N 2 N N N Sony Group Corp. 529900R5WX9N2OI2N910 N/A 27800.00000000 NS 2369148.67000000 0.352444738277 Long EC CORP JP N 2 N N N Freenet AG 5299003GLDODCVP8DO20 N/A 68351.00000000 NS 1817443.10000000 0.270370646563 Long EC CORP DE N 2 N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122108 44235.00000000 NS USD 1837079.55000000 0.273291849259 Long EC CORP US N 1 N N N Sampo OYJ 743700UF3RL386WIDA22 N/A 22834.00000000 NS 984699.10000000 0.146488070156 Long EC CORP FI N 2 N N N HP, Inc. WHKXQACZ14C5XRO8LW03 40434L105 -67236.00000000 NS USD -2354604.72000000 -0.35028111776 Short EC CORP US N 1 N N N TechnipFMC plc 549300D5I93QWCJTCK36 N/A 39619.00000000 NS USD 1036036.85000000 0.154125294485 Long EC CORP GB N 1 N N N Masimo Corp. 549300Q4A8JK0PIYCU29 574795100 -10499.00000000 NS USD -1322244.06000000 -0.19670270910 Short EC CORP US N 1 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 532457108 826.00000000 NS USD 747843.88000000 0.111252469672 Long EC CORP US N 1 N N N Halma plc 2138007FRGLUR9KGBT40 N/A -24690.00000000 NS -841572.50000000 -0.12519594201 Short EC CORP GB N 2 N N N United States of America 254900HROIFWPRGM1V77 912797HE0 30000000.00000000 PA USD 29473875.00000000 4.384660317833 Long STIV UST US N 2 2024-10-31 None 0.00000000 N N N N N N Novanta, Inc. N/A 67000B104 -5976.00000000 NS USD -974745.36000000 -0.14500730901 Short EC CORP CA N 1 N N N Puma SE 529900GRZ2BQY5ZM9N49 N/A -13585.00000000 NS -623959.36000000 -0.09282287604 Short EC CORP DE N 2 N N N ROBLOX Corp. N/A 771049103 -15153.00000000 NS USD -563843.13000000 -0.08387972730 Short EC CORP US N 1 N N N Toray Industries, Inc. 35380099TCYR5FHT0A11 N/A 194600.00000000 NS 922937.80000000 0.137300193730 Long EC CORP JP N 2 N N N TPG, Inc. 549300NLO4R8MX77XJ02 872657101 -64641.00000000 NS USD -2679369.45000000 -0.39859451477 Short EC CORP US N 1 N N N Iida Group Holdings Co. Ltd. 35380051BV8PV1I4S949 N/A 17300.00000000 NS 228571.90000000 0.034003338200 Long EC CORP JP N 2 N N N Harley-Davidson, Inc. ZDNAWZWXIKMWI51R2A08 412822108 13559.00000000 NS USD 454768.86000000 0.067653370119 Long EC CORP US N 1 N N N Arcadium Lithium plc 5299008YH4W6QL5DPN51 N/A -300972.00000000 NS USD -1011265.92000000 -0.15044026447 Short EC CORP JE N 1 N N N Howmet Aerospace, Inc. 549300HO5WFZUT5N2T22 443201108 27620.00000000 NS USD 2144140.60000000 0.318971570744 Long EC CORP US N 1 N N N D'ieteren Group 549300DV5KJ23OKVTW34 N/A -5458.00000000 NS -1155738.67000000 -0.17193265168 Short EC CORP BE N 2 N N N N/A N/A N/A 1.00000000 NC N/A 404.14000000 0.000060121603 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 28771500.00000000 HKD 3693067.58000000 USD 2024-09-19 404.14000000 N N N Air Lease Corp. 5493004NW4M4P8TMMK63 00912X302 -18278.00000000 NS USD -868753.34000000 -0.12923948058 Short EC CORP US N 1 N N N Holmen AB 52990080SH3454F0QE68 N/A -25584.00000000 NS -1006662.37000000 -0.14975542059 Short EC CORP SE N 2 N N N Weir Group plc (The) 549300KDR56WHY9I3D10 N/A 29826.00000000 NS 745935.90000000 0.110968630367 Long EC CORP GB N 2 N N N Esab Corp. 549300ZNV0SWBXEIWT04 29605J106 -2589.00000000 NS USD -244479.27000000 -0.03636978692 Short EC CORP US N 1 N N N Celsius Holdings, Inc. N/A 15118V207 -5310.00000000 NS USD -303147.90000000 -0.04509758447 Short EC CORP US N 1 N N N Medpace Holdings, Inc. 549300H8TYEUVTW14A54 58506Q109 7430.00000000 NS USD 3060045.50000000 0.455225520044 Long EC CORP US N 1 N N N Rohm Co. Ltd. 5493009V2FGDEP7JFE59 N/A -81900.00000000 NS -1094813.11000000 -0.16286910353 Short EC CORP JP N 2 N N N Weyerhaeuser Co. 08IRJODWFYBI7QWRGS31 962166104 -36926.00000000 NS USD -1048329.14000000 -0.15595394837 Short EC CORP US N 1 N N N Sharp Corp. 353800YEPK9PD7QO3449 N/A -136100.00000000 NS -787501.76000000 -0.11715214634 Short EC CORP JP N 2 N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 015271109 -1172.00000000 NS USD -137088.84000000 -0.02039392501 Short EC CORP US N 1 N N N Roivant Sciences Ltd. 549300DL466NY5J6U724 N/A -151425.00000000 NS USD -1600562.25000000 -0.23810651920 Short EC CORP BM N 1 N N N Odakyu Electric Railway Co. Ltd. 353800LA6BC6E1MK6U35 N/A -27800.00000000 NS -269631.50000000 -0.04011154076 Short EC CORP JP N 2 N N N Neurocrine Biosciences, Inc. 549300FECER0XBN49756 64125C109 13053.00000000 NS USD 1797006.51000000 0.267330411603 Long EC CORP US N 1 N N N Cummins, Inc. ZUNI8PYC725B6H8JU438 231021106 4919.00000000 NS USD 1362218.67000000 0.202649503893 Long EC CORP US N 1 N N N Bio-Rad Laboratories, Inc. 549300ZC1GPV35XYDK53 090572207 -4348.00000000 NS USD -1187482.28000000 -0.17665496753 Short EC CORP US N 1 N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140100 48792.00000000 NS USD 1511088.24000000 0.224795980938 Long EC CORP US N 1 N N N Demant A/S 213800RM6L9LN78BVA56 N/A 15165.00000000 NS 656805.89000000 0.097709267017 Long EC CORP DK N 2 N N N United States of America 254900HROIFWPRGM1V77 912797KT3 6000000.00000000 PA USD 5912550.84000000 0.879576473922 Long STIV UST US N 2 2024-10-10 None 0.00000000 N N N N N N Haseko Corp. 529900EH7TSG348O4045 N/A -27300.00000000 NS -302340.61000000 -0.04497748854 Short EC CORP JP N 2 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 8972.00000000 NS USD 1558615.84000000 0.231866390978 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 20663.09000000 0.003073930074 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1145643.00000000 EUR 1252309.51000000 USD 2024-09-18 20663.09000000 N N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 N/A 20460.00000000 NS 399869.78000000 0.059486347033 Long EC CORP PT N 2 N N N Allegro MicroSystems, Inc. N/A 01749D105 -46390.00000000 NS USD -1310053.60000000 -0.19488920388 Short EC CORP US N 1 N N N Regency Centers Corp. 529900053A7X7FJ97S58 758849103 -14807.00000000 NS USD -920995.40000000 -0.13701123395 Short EC CORP US N 1 N N N ALLETE, Inc. 549300NNLSIMY6Z8OT86 018522300 -18132.00000000 NS USD -1130530.20000000 -0.16818253134 Short EC CORP US N 1 N N N Shin-Etsu Chemical Co. Ltd. 353800PX8Q64N86H5W41 N/A -49400.00000000 NS -1920753.08000000 -0.28573948319 Short EC CORP JP N 2 N N N Mitsui & Co. Ltd. 2NRSB4GOU9DD6CNW5R48 N/A -85000.00000000 NS -1938562.77000000 -0.28838892922 Short EC CORP JP N 2 N N N BlackRock, Inc. 549300LRIF3NWCU26A80 09247X101 2507.00000000 NS USD 1973811.24000000 0.293632643109 Long EC CORP US N 1 N N N Airbus SE MINO79WLOO247M1IL051 N/A -33982.00000000 NS -4663917.74000000 -0.69382444759 Short EC CORP NL N 2 N N N Brown & Brown, Inc. 549300PC8KTJ71XKFY89 115236101 -17892.00000000 NS USD -1599723.72000000 -0.23798177588 Short EC CORP US N 1 N N N Nippon Telegraph & Telephone Corp. 353800VHQU5VIXVUA841 N/A -3225400.00000000 NS -3049949.58000000 -0.45372360759 Short EC CORP JP N 2 N N N Bank OZK 549300VYK2WBD7SST478 06417N103 67601.00000000 NS USD 2771641.00000000 0.412321227119 Long EC CORP US N 1 N N N Julius Baer Group Ltd. 5299007MF0604ZGJER92 N/A 35575.00000000 NS 1989788.54000000 0.296009494924 Long EC CORP CH N 2 N N N TEGNA, Inc. 549300YC5EDBGX85AO10 87901J105 -79810.00000000 NS USD -1112551.40000000 -0.16550792778 Short EC CORP US N 1 N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 74762E102 -6516.00000000 NS USD -1655650.44000000 -0.24630167510 Short EC CORP US N 1 N N N Ambu A/S 5299008W2A69WX355710 N/A -43888.00000000 NS -844766.22000000 -0.12567105352 Short EC CORP DK N 2 N N N Teck Resources Ltd. T8KI5SQ2JRWHL7XY0E11 878742204 -7727.00000000 NS -370295.03000000 -0.05508668011 Short EC CORP CA N 1 N N N Fidelity National Financial, Inc. 549300CAZYIH39SYQ287 31620R303 5746.00000000 NS USD 283967.32000000 0.042244198958 Long EC CORP US N 1 N N N Snowflake, Inc. 254900CJNSY1K7T53Z16 833445109 27694.00000000 NS USD 3741182.46000000 0.556554381605 Long EC CORP US N 1 N N N Asahi Kasei Corp. 353800GPI4Z3MGDGN142 N/A 399900.00000000 NS 2567799.43000000 0.381996879096 Long EC CORP JP N 2 N N N Danone SA 969500KMUQ2B6CBAF162 N/A 2169.00000000 NS 132850.79000000 0.019763454486 Long EC CORP FR N 2 N N N WK Kellogg Co. 529900SWC935GFWUJ804 92942W107 39213.00000000 NS USD 645445.98000000 0.096019317982 Long EC CORP US N 1 N N N Solvay SA 549300MMVL80RTBP3O28 N/A 8233.00000000 NS 290328.99000000 0.043190588328 Long EC CORP BE N 2 N N N Howden Joinery Group plc 213800KC1LJOJTY3JP45 N/A 125586.00000000 NS 1388973.99000000 0.206629740285 Long EC CORP GB N 2 N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 78410G104 1658.00000000 NS USD 325465.40000000 0.048417631689 Long EC CORP US N 1 N N N GE Vernova, Inc. 254900DP080RU6OK2553 36828A101 2250.00000000 NS USD 385897.50000000 0.057407770610 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 7.31000000 0.000001087467 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2005.00000000 SGD 1491.48000000 USD 2024-09-18 7.31000000 N N N UBS Group AG 549300SZJ9VS8SGXAN81 N/A -36308.00000000 NS -1066371.99000000 -0.15863808028 Short EC CORP CH N 2 N N N Microchip Technology, Inc. 5493007PTFULNYZJ1R12 595017104 -17155.00000000 NS USD -1569682.50000000 -0.23351271488 Short EC CORP US N 1 N N N Japan Post Bank Co. Ltd. 5493006JVO6N2HC2XZ76 N/A 390200.00000000 NS 3704938.43000000 0.551162563932 Long EC CORP JP N 2 N N N Securitas AB 635400TTYKE8EIWDS617 N/A -95541.00000000 NS -947033.66000000 -0.14088479742 Short EC CORP SE N 2 N N N RTX Corp. I07WOS4YJ0N7YRFE7309 75513E101 -6288.00000000 NS USD -631252.32000000 -0.09390780811 Short EC CORP US N 1 N N N Fortescue Ltd. 529900VEJFORCO6I4826 N/A 60451.00000000 NS 860608.13000000 0.128027764140 Long EC CORP AU N 2 N N N GSK plc 5493000HZTVUYLO1D793 N/A 245655.00000000 NS 4724981.97000000 0.702908624886 Long EC CORP GB N 2 N N N Everest Group Ltd. 549300N24XF2VV0B3570 N/A 5296.00000000 NS USD 2017881.92000000 0.300188786873 Long EC CORP BM N 1 N N N Brambles Ltd. N/A N/A 137090.00000000 NS 1322909.05000000 0.196801635877 Long EC CORP AU N 2 N N N Allegion plc 984500560CAC2E6FB757 N/A -3306.00000000 NS USD -390603.90000000 -0.05810791490 Short EC CORP IE N 1 N N N Mondi plc 213800LOZA69QFDC9N34 N/A 110557.00000000 NS 2122181.26000000 0.315704804949 Long EC CORP GB N 1 N N N N/A N/A N/A 1.00000000 NC N/A -983.13000000 -0.00014625464 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1685247.85000000 USD 13123000.00000000 HKD 2024-09-19 -983.13000000 N N N Intermediate Capital Group plc 549300OGASR5WRKJ8R68 N/A 96298.00000000 NS 2640905.67000000 0.392872477554 Long EC CORP GB N 2 N N N Sumitomo Corp. V82KK8NH1P0JS71FJC05 N/A 222400.00000000 NS 5587120.45000000 0.831164050470 Long EC CORP JP N 2 N N N Resona Holdings, Inc. 52990067JE75XZCYYT81 N/A -79400.00000000 NS -528180.22000000 -0.07857435954 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 17260.88000000 0.002567802692 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1145642.00000000 EUR 1248906.22000000 USD 2024-09-18 17260.88000000 N N N Japan Airlines Co. Ltd. 3538002MH5L1QZZ93477 N/A 73500.00000000 NS 1161300.47000000 0.172760048954 Long EC CORP JP N 2 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833100 12808.00000000 NS USD 2697620.96000000 0.401309687846 Long EC CORP US N 1 N N N ResMed, Inc. 529900T3QE5253CCXF22 761152107 3895.00000000 NS USD 745580.90000000 0.110915819041 Long EC CORP US N 1 N N N Elekta AB 54930044O54BK617EP80 N/A 75047.00000000 NS 467909.38000000 0.069608210349 Long EC CORP SE N 2 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 N/A 57120.00000000 NS 1436484.36000000 0.213697587116 Long EC CORP NL N 2 N N N Asahi Intecc Co. Ltd. 353800J3AV2SCNIO8L39 N/A -173100.00000000 NS -2430153.22000000 -0.36152003732 Short EC CORP JP N 2 N N N Logitech International SA 549300SN6PRK6IJJC215 N/A 26435.00000000 NS 2544126.05000000 0.378475125344 Long EC CORP CH N 2 N N N British American Tobacco plc 213800FKA5MF17RJKT63 N/A 59567.00000000 NS 1829879.29000000 0.272220707636 Long EC CORP GB N 2 N N N thyssenkrupp AG 549300UDG16DOYUPR330 N/A 461706.00000000 NS 1998858.68000000 0.297358807932 Long EC CORP DE N 2 N N N N/A N/A N/A 1.00000000 NC N/A 17329.80000000 0.002578055528 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1298500.00000000 GBP 1659728.70000000 USD 2024-09-18 17329.80000000 N N N Jyske Bank A/S 3M5E1GQGKL17HI6CPN30 N/A 14340.00000000 NS 1142381.38000000 0.169945563816 Long EC CORP DK N 2 N N N Isetan Mitsukoshi Holdings Ltd. 529900SY5RZO92EFG035 N/A 33100.00000000 NS 622174.51000000 0.092557354089 Long EC CORP JP N 2 N N N FTI Consulting, Inc. 549300K17GM8EQD0FQ48 302941109 -13617.00000000 NS USD -2934872.01000000 -0.43660417370 Short EC CORP US N 1 N N N Swedbank AB M312WZV08Y7LYUC71685 N/A 30133.00000000 NS 620687.30000000 0.092336110338 Long EC CORP SE N 2 N N N N/A N/A N/A 1.00000000 NC N/A 20754.55000000 0.003087536056 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1145643.00000000 EUR 1252400.97000000 USD 2024-09-18 20754.55000000 N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141G104 -752.00000000 NS USD -340144.64000000 -0.05060137852 Short EC CORP US N 1 N N N Merck KGaA 529900OAREIS0MOPTW25 N/A -14064.00000000 NS -2325838.90000000 -0.34600179075 Short EC CORP DE N 2 N N N N/A N/A N/A 1.00000000 NC N/A 27576.53000000 0.004102403121 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 144375000.00000000 JPY 935896.97000000 USD 2024-09-18 27576.53000000 N N N Old National Bancorp 549300MMK90CL5KMVX16 680033107 -72906.00000000 NS USD -1253254.14000000 -0.18643947210 Short EC CORP US N 1 N N N Royalty Pharma plc 549300FGFN7VOK8BZR03 N/A 5068.00000000 NS USD 133643.16000000 0.019881330853 Long EC CORP GB N 1 N N N N/A N/A N/A 1.00000000 NC N/A 12.32000000 0.000001832776 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2005.00000000 SGD 1496.49000000 USD 2024-09-18 12.32000000 N N N Devon Energy Corp. 54930042348RKR3ZPN35 25179M103 8898.00000000 NS USD 421765.20000000 0.062743603814 Long EC CORP US N 1 N N N Silgan Holdings, Inc. KAF673KJXD92C8KSLU49 827048109 -33180.00000000 NS USD -1404509.40000000 -0.20894085464 Short EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 912797KL0 19541000.00000000 PA USD 19314595.82000000 2.873322284462 Long STIV UST US N 2 2024-09-19 None 0.00000000 N N N N N N Ashtead Group plc 2138007UTBN8X9K1A235 N/A -36840.00000000 NS -2456259.36000000 -0.36540369890 Short EC CORP GB N 2 N N N Kirin Holdings Co. Ltd. 353800GBVL72LLMTYM96 497350108 44900.00000000 NS 580000.13000000 0.086283312063 Long EC CORP JP N 2 N N N Komatsu Ltd. 5493004LQ0B4T7QPQV17 N/A 71400.00000000 NS 2085561.41000000 0.310257078678 Long EC CORP JP N 2 N N N Shift4 Payments, Inc. N/A 82452J109 -31965.00000000 NS USD -2344632.75000000 -0.34879764465 Short EC CORP US N 1 N N N Texas Pacific Land Corp. N/A 88262P102 1143.00000000 NS USD 839270.61000000 0.124853502961 Long EC CORP US N 1 N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 844741108 10722.00000000 NS USD 306756.42000000 0.045634403417 Long EC CORP US N 1 N N N adidas AG 549300JSX0Z4CW0V5023 N/A 4825.00000000 NS 1152048.78000000 0.171383727788 Long EC CORP DE N 2 N N N VAT Group AG 529900MVFK7NVALR7Y83 N/A -2136.00000000 NS -1206107.26000000 -0.17942569960 Short EC CORP CH Y 2 N N N Sundrug Co. Ltd. N/A N/A 49500.00000000 NS 1248877.79000000 0.185788427467 Long EC CORP JP N 2 N N N NewMarket Corp. 54930082CG88ERDREQ47 651587107 -263.00000000 NS USD -135594.91000000 -0.02017168157 Short EC CORP US N 1 N N N Inchcape plc 213800RGEH1MPPNM2T57 N/A 75820.00000000 NS 712478.91000000 0.105991424743 Long EC CORP GB N 2 N N N Armstrong World Industries, Inc. KXMRXXOJ88Q45Y45MG74 04247X102 -2386.00000000 NS USD -270190.64000000 -0.04019472083 Short EC CORP US N 1 N N N Informatica, Inc. 984500E0DEFFE6DE9588 45674M101 -36103.00000000 NS USD -1114860.64000000 -0.16585146025 Short EC CORP US N 1 N N N Toll Brothers, Inc. 529900JB6IS9MSZGVR44 889478103 17584.00000000 NS USD 2025325.12000000 0.301296069294 Long EC CORP US N 1 N N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 00846U101 -8794.00000000 NS USD -1139966.22000000 -0.16958627423 Short EC CORP US N 1 N N N Dai-ichi Life Holdings, Inc. 549300ZUFXI7JXZVTZ25 N/A 29600.00000000 NS 792683.63000000 0.117923023594 Long EC CORP JP N 2 N N N NGK Insulators Ltd. 353800701BNCL25VYY16 N/A 182500.00000000 NS 2343367.92000000 0.348609483106 Long EC CORP JP N 2 N N N Whitbread plc 21380099VMZKRMN3EX36 N/A 26791.00000000 NS 1005453.46000000 0.149575577947 Long EC CORP GB N 2 N N N Keio Corp. N/A N/A 69000.00000000 NS 1602012.23000000 0.238322224463 Long EC CORP JP N 2 N N N JB Hi-Fi Ltd. 529900TPC8H040Y3ZQ65 N/A 47781.00000000 NS 1941429.87000000 0.288815451339 Long EC CORP AU N 2 N N N Ryohin Keikaku Co. Ltd. 549300PMNF56J66BY371 N/A 386300.00000000 NS 6428785.11000000 0.956373702599 Long EC CORP JP N 2 N N N Seven & i Holdings Co. Ltd. 52990037G8JRM3TWGY86 N/A -50100.00000000 NS -612230.55000000 -0.09107804786 Short EC CORP JP N 2 N N N Swedish Orphan Biovitrum AB 549300124Y3MQI87PT35 N/A -38606.00000000 NS -1032990.06000000 -0.15367204091 Short EC CORP SE N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 -11207.00000000 NS USD -1089208.33000000 -0.16203531237 Short EC CORP US N 1 N N N Amplifon SpA ZYXJDNVM2JI3VBM8G556 N/A -23597.00000000 NS -839107.54000000 -0.12482924396 Short EC CORP IT N 2 N N N Cloudflare, Inc. 5493007DY18BGNLDWU14 18915M107 -4494.00000000 NS USD -372238.02000000 -0.05537572765 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 815.23000000 0.000121277118 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5768500.00000000 EUR 6202356.52000000 USD 2024-09-18 815.23000000 N N N Digital Realty Trust, Inc. 549300HKCZ31D08NEI41 253868103 -5491.00000000 NS USD -834906.55000000 -0.12420428663 Short EC CORP US N 1 N N N Unity Software, Inc. 549300D1ESJMGNQNG432 91332U101 -68131.00000000 NS USD -1107810.06000000 -0.16480258567 Short EC CORP US N 1 N N N Vodafone Group plc 213800TB53ELEUKM7Q61 N/A 3008731.00000000 NS 2662243.00000000 0.396046710469 Long EC CORP GB N 2 N N N Match Group, Inc. 15OMOPB0A8K0EFUVD031 57667L107 -34342.00000000 NS USD -1043309.96000000 -0.15520727358 Short EC CORP US N 1 N N N Gartner, Inc. PP55B5R38BFB8O8HH686 366651107 2570.00000000 NS USD 1154084.20000000 0.171686525615 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 23723.84000000 0.003529260398 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 144375000.00000000 JPY 932044.28000000 USD 2024-09-18 23723.84000000 N N N Janus Henderson Group plc 2138009WPYMWJN3RVF44 N/A -17119.00000000 NS USD -577081.49000000 -0.08584912263 Short EC CORP JE N 1 N N N Tosoh Corp. 529900YSLFVJF2MDBX02 N/A 94200.00000000 NS 1233055.11000000 0.183434577588 Long EC CORP JP N 2 N N N Chugai Pharmaceutical Co. Ltd. 529900T9LAII161DCN95 N/A -84100.00000000 NS -2994661.89000000 -0.44549877321 Short EC CORP JP N 2 N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903202 -559.00000000 NS USD -135149.43000000 -0.02010541005 Short EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 N/A -3306.00000000 NS -3369363.91000000 -0.50124105610 Short EC CORP NL N 2 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 N/A -41827.00000000 NS -618398.63000000 -0.09199563795 Short EC CORP SE N 2 N N N N/A N/A N/A 1.00000000 NC N/A 1351.34000000 0.000201031146 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1250000.00000000 NOK 118656.47000000 USD 2024-09-18 1351.34000000 N N N Lantheus Holdings, Inc. 5299005HUB5IOJGO7S39 516544103 11490.00000000 NS USD 922532.10000000 0.137239840054 Long EC CORP US N 1 N N N Trimble, Inc. 549300E2MI7NSZFQWS19 896239100 50871.00000000 NS USD 2844706.32000000 0.423190738143 Long EC CORP US N 1 N N N Nexon Co. Ltd. 5299005SFO0GAJFLKN43 N/A -163600.00000000 NS -3043654.86000000 -0.45278717799 Short EC CORP JP N 2 N N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 49338L103 -9488.00000000 NS USD -1297484.00000000 -0.19301929616 Short EC CORP US N 1 N N N Saputo, Inc. 549300HH4U1DPY0TBT90 802912105 56450.00000000 NS 1267602.79000000 0.188574038944 Long EC CORP CA N 1 N N N Cheniere Energy, Inc. MIHC87W9WTYSYZWV1J40 16411R208 11174.00000000 NS USD 1953550.42000000 0.290618556449 Long EC CORP US N 1 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 N/A 763.00000000 NS 1323306.54000000 0.196860768197 Long EC CORP DK N 2 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 N/A 83470.00000000 NS 5777086.20000000 0.859424171875 Long EC CORP DE N 2 N N N STERIS plc N/A N/A -2780.00000000 NS USD -610321.20000000 -0.09079400475 Short EC CORP IE N 1 N N N NEXTDC Ltd. 529900RTERU3X7G3D672 N/A -78022.00000000 NS -910901.18000000 -0.13550957440 Short EC CORP AU N 2 N N N AAON, Inc. N/A 000360206 -25328.00000000 NS USD -2209614.72000000 -0.32871178223 Short EC CORP US N 1 N N N Ross Stores, Inc. 549300ENZFLPGRDFZQ60 778296103 24598.00000000 NS USD 3574581.36000000 0.531770085951 Long EC CORP US N 1 N N N Elisa OYJ 743700TU2S3DXWGU7H32 N/A 2956.00000000 NS 135334.08000000 0.020132879379 Long EC CORP FI N 2 N N N Lifco AB 549300RTLL4VDQRCTW41 N/A -53123.00000000 NS -1458081.84000000 -0.21691052106 Short EC CORP SE N 2 N N N Hubbell, Inc. 54930088VDQ6840Y6597 443510607 -2244.00000000 NS USD -820137.12000000 -0.12200712275 Short EC CORP US N 1 N N N NCR Voyix Corp. 549300YKTY8JX1DV2R67 62886E108 11019.00000000 NS USD 136084.65000000 0.020244537398 Long EC CORP US N 1 N N N Rohto Pharmaceutical Co. Ltd. N/A N/A 28300.00000000 NS 592476.08000000 0.088139288004 Long EC CORP JP N 2 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 N/A 74238.00000000 NS 2462835.90000000 0.366382053261 Long EC CORP CH N 2 N N N UGI Corp. DX6GCWD4Q1JO9CRE5I40 902681105 112831.00000000 NS USD 2583829.90000000 0.384381640709 Long EC CORP US N 1 N N N Snap-on, Inc. HHWAT5TDOYZMM26KKQ73 833034101 889.00000000 NS USD 232375.71000000 0.034569209324 Long EC CORP US N 1 N N N Royal Unibrew A/S 529900D69KFL8IAP8Q63 N/A 14041.00000000 NS 1113600.62000000 0.165664014264 Long EC CORP DK N 2 N N N M&T Bank Corp. 549300WYXDDBYRASEG81 55261F104 -17520.00000000 NS USD -2651827.20000000 -0.39449721129 Short EC CORP US N 1 N N N BayCurrent Consulting, Inc. N/A N/A -50800.00000000 NS -1028420.72000000 -0.15299228625 Short EC CORP JP N 2 N N N United States of America 254900HROIFWPRGM1V77 912797JT5 5002000.00000000 PA USD 4984543.02000000 0.741522042226 Long STIV UST US N 2 2024-07-25 None 0.00000000 N N N N N N TBS Holdings, Inc. N/A N/A 31100.00000000 NS 787399.20000000 0.117136889076 Long EC CORP JP N 2 N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 90353T100 15019.00000000 NS USD 1091580.92000000 0.162388269056 Long EC CORP US N 1 N N N Yamada Holdings Co. Ltd. 353800MDZ4K1DQKLO464 N/A 411500.00000000 NS 1106925.17000000 0.164670945632 Long EC CORP JP N 2 N N N Valeo SE 5493006IH2N2WMIBB742 N/A 23609.00000000 NS 252458.83000000 0.037556860568 Long EC CORP FR N 2 N N N Yamaha Motor Co. Ltd. 3538004LR5NXILJDHY88 N/A -196000.00000000 NS -1822173.34000000 -0.27107433739 Short EC CORP JP N 2 N N N Kroger Co. (The) 6CPEOKI6OYJ13Q6O7870 501044101 29665.00000000 NS USD 1481173.45000000 0.220345728209 Long EC CORP US N 1 N N N BAE Systems plc 8SVCSVKSGDWMW2QHOH83 N/A -86122.00000000 NS -1434503.06000000 -0.21340284041 Short EC CORP GB N 2 N N N Franco-Nevada Corp. N/A 351858105 9581.00000000 NS 1135951.32000000 0.168989000455 Long EC CORP CA N 1 N N N Allstate Corp. (The) OBT0W1ED8G0NWVOLOJ77 020002101 9278.00000000 NS USD 1481325.48000000 0.220368344846 Long EC CORP US N 1 N N N Argenx SE 7245009C5FZE6G9ODQ71 N/A 3330.00000000 NS 1444849.32000000 0.214941994517 Long EC CORP NL N 2 N N N Premier, Inc. N/A 74051N102 -26584.00000000 NS USD -496323.28000000 -0.07383518423 Short EC CORP US N 1 N N N Schneider National, Inc. 529900V6GZ6G6E3BLV72 80689H102 -60235.00000000 NS USD -1455277.60000000 -0.21649335026 Short EC CORP US N 1 N N N Marks & Spencer Group plc 213800EJP14A79ZG1X44 N/A 582116.00000000 NS 2104777.96000000 0.313115815245 Long EC CORP GB N 2 N N N T-Mobile US, Inc. 549300QHIJYOHPACPG31 872590104 -9496.00000000 NS USD -1673005.28000000 -0.24888345569 Short EC CORP US N 1 N N N Qorvo, Inc. 254900YAUJV2EUEVBR11 74736K101 -4216.00000000 NS USD -489224.64000000 -0.07277916003 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 12.66000000 0.000001883356 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2006.00000000 SGD 1497.57000000 USD 2024-09-18 12.66000000 N N N Man Group plc 2549003YWC1DW6LALB09 N/A 457513.00000000 NS 1397915.40000000 0.207959902865 Long EC CORP JE N 2 N N N Indutrade AB 549300FISLQ6CEFP1867 N/A -5086.00000000 NS -130632.30000000 -0.01943342237 Short EC CORP SE N 2 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 20988.00000000 NS USD 3067606.08000000 0.456350264419 Long EC CORP US N 1 N N N Kongsberg Gruppen ASA 5967007LIEEXZXJ9HK73 N/A 4867.00000000 NS 396335.29000000 0.058960541110 Long EC CORP NO N 2 N N N Lucid Group, Inc. N/A 549498103 -200000.00000000 NS USD -522000.00000000 -0.07765496345 Short EC CORP US N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 75886F107 -1379.00000000 NS USD -1449370.37000000 -0.21561456534 Short EC CORP US N 1 N N N Dollar Tree, Inc. 549300PMSTQITB1WHR43 256746108 -20771.00000000 NS USD -2217719.67000000 -0.32991750942 Short EC CORP US N 1 N N N Disco Corp. N/A N/A -3700.00000000 NS -1409328.72000000 -0.20965779740 Short EC CORP JP N 2 N N N Tobu Railway Co. Ltd. N/A N/A -12800.00000000 NS -215801.05000000 -0.03210349166 Short EC CORP JP N 2 N N N Singapore Telecommunications Ltd. 2549003XJKIQO8YDYD89 N/A -69800.00000000 NS -141245.36000000 -0.02101226679 Short EC CORP SG N 2 N N N Tyler Technologies, Inc. 25490040SMU4Z8LBCW70 902252105 -2851.00000000 NS USD -1433425.78000000 -0.21324257961 Short EC CORP US N 1 N N N FedEx Corp. 549300E707U7WNPZN687 31428X106 -5223.00000000 NS USD -1566064.32000000 -0.23297445887 Short EC CORP US N 1 N N N Carter's, Inc. 5299003WAQK4R3L3ZU36 146229109 -10759.00000000 NS USD -666735.23000000 -0.09918639830 Short EC CORP US N 1 N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040H105 -8316.00000000 NS USD -1151350.20000000 -0.17127980402 Short EC CORP US N 1 N N N Barclays plc 213800LBQA1Y9L22JB70 N/A 1001759.00000000 NS 2647065.40000000 0.393788825462 Long EC CORP GB N 2 N N N Fluor Corp. CQ7WZ4NOFWT7FAE6Q943 343412102 17336.00000000 NS USD 754982.80000000 0.112314486093 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 12.48000000 0.000001856578 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2005.00000000 SGD 1496.65000000 USD 2024-09-18 12.48000000 N N N Lloyds Banking Group plc 549300PPXHEU2JF0AM85 N/A 958356.00000000 NS 660993.24000000 0.098332195199 Long EC CORP GB N 2 N N N Greif, Inc. 54930070FVGKR0Z1FI24 397624107 -2206.00000000 NS USD -126778.82000000 -0.01886016213 Short EC CORP US N 1 N N N AT&T, Inc. 549300Z40J86GGSTL398 00206R102 256338.00000000 NS USD 4898619.18000000 0.728739642504 Long EC CORP US N 1 N N N Mitsubishi Heavy Industries Ltd. 353800TJ98PCAZROVE69 N/A -161500.00000000 NS -1738559.90000000 -0.25863564270 Short EC CORP JP N 2 N N N Blue Owl Capital, Inc. N/A 09581B103 -223069.00000000 NS USD -3959474.75000000 -0.58902848084 Short EC CORP US N 1 N N N Hormel Foods Corp. MSD54751OJP1FS2ND863 440452100 42064.00000000 NS USD 1282531.36000000 0.190794877177 Long EC CORP US N 1 N N N Tenaris SA 549300Y7C05BKC4HZB40 N/A 34260.00000000 NS 526998.92000000 0.078398624275 Long EC CORP LU N 2 N N N Kansai Paint Co. Ltd. 549300ERRV6FTKH9NN70 N/A 83600.00000000 NS 1351692.08000000 0.201083523123 Long EC CORP JP N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 N/A -51698.00000000 NS -7397201.61000000 -1.10043950320 Short EC CORP DK N 2 N N N Rexel SA 969500N6AVPA51648T62 N/A 5238.00000000 NS 135499.47000000 0.020157483506 Long EC CORP FR N 2 N N N Graco, Inc. 4T5VJ4S81BRT6Q7GGT78 384109104 -8432.00000000 NS USD -668488.96000000 -0.09944729072 Short EC CORP US N 1 N N N Sumitomo Forestry Co. Ltd. 549300FIIRGO6D5FWR19 N/A -33600.00000000 NS -1077132.25000000 -0.16023882280 Short EC CORP JP N 2 N N N TransDigm Group, Inc. N/A 893641100 -710.00000000 NS USD -907103.10000000 -0.13494455570 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 0.62000000 0.000000092233 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 69.05000000 USD 62.00000000 CHF 2024-09-18 0.62000000 N N N 10X Genomics, Inc. 5493003Z6741WNLG7H43 88025U109 10950.00000000 NS USD 212977.50000000 0.031683448234 Long EC CORP US N 1 N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 N/A 62584.00000000 NS 3814451.41000000 0.567454185502 Long EC CORP NL N 2 N N N Delivery Hero SE 529900C3EX1FZGE48X78 N/A 15241.00000000 NS 362043.98000000 0.053859218457 Long EC CORP DE Y 2 N N N Keppel Ltd. 254900SQ7IPDOY6IDW33 N/A -372200.00000000 NS -1769255.69000000 -0.26320208035 Short EC CORP SG N 2 N N N Kite Realty Group Trust N/A 49803T300 -10888.00000000 NS USD -243673.44000000 -0.03624990819 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -2370.15000000 -0.00035259370 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2636406.12000000 USD 2082500.00000000 GBP 2024-09-18 -2370.15000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 N/A 2140.00000000 NS 136857.50000000 0.020359509886 Long EC CORP FR N 2 N N N Humana, Inc. 529900YLDW34GJAO4J06 444859102 -4008.00000000 NS USD -1497589.20000000 -0.22278780573 Short EC CORP US N 1 N N N Zscaler, Inc. 529900MZ0RTK1BWRNF46 98980G102 5719.00000000 NS USD 1099134.61000000 0.163511988444 Long EC CORP US N 1 N N N Cameco Corp. N4BHALMXL3GMZKCUON55 13321L108 5009.00000000 NS 246449.90000000 0.036662946316 Long EC CORP CA N 1 N N N Sanwa Holdings Corp. 5299003X6BCA4ROO5A70 N/A 33800.00000000 NS 620265.03000000 0.092273291638 Long EC CORP JP N 2 N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 883556102 -2322.00000000 NS USD -1284066.00000000 -0.19102317681 Short EC CORP US N 1 N N N Paycom Software, Inc. 254900LSB0HNJUDC6Q18 70432V102 -1820.00000000 NS USD -260332.80000000 -0.03872822618 Short EC CORP US N 1 N N N Gildan Activewear, Inc. 549300SB3IBI34M00Z45 375916103 -17592.00000000 NS -667262.80000000 -0.09926488189 Short EC CORP CA N 1 N N N Medibank Pvt Ltd. BDYVSUPTML83OLINBJ17 N/A -199187.00000000 NS -493648.56000000 -0.07343728138 Short EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A 0.62000000 0.000000092233 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 69.05000000 USD 62.00000000 CHF 2024-09-18 0.62000000 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 N/A 1717.00000000 NS 528950.41000000 0.078688936314 Long EC CORP CH N 2 N N N Travis Perkins plc 2138001I27OUBAF22K83 N/A 56129.00000000 NS 545626.02000000 0.081169671726 Long EC CORP GB N 1 N N N N/A N/A N/A 1.00000000 NC N/A 27571.85000000 0.004101706904 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 144375000.00000000 JPY 935892.29000000 USD 2024-09-18 27571.85000000 N N N Shopify, Inc. 549300HGQ43STJLLP808 82509L107 15742.00000000 NS 1040337.87000000 0.154765132705 Long EC CORP CA N 1 N N N Ally Financial, Inc. 549300JBN1OSM8YNAI90 02005N100 18875.00000000 NS USD 748771.25000000 0.111390429219 Long EC CORP US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103H107 -5361.00000000 NS USD -5661537.66000000 -0.84223467446 Short EC CORP US N 1 N N N Fortrea Holdings, Inc. 5493000FIVFABOVCDU97 34965K107 -23716.00000000 NS USD -553531.44000000 -0.08234571598 Short EC CORP US N 1 N N N Rheinmetall AG 5299001OU9CSE29O6S05 N/A -1301.00000000 NS -663009.93000000 -0.09863220667 Short EC CORP DE N 2 N N N TripAdvisor, Inc. 549300XVG45PT5BART17 896945201 37493.00000000 NS USD 667750.33000000 0.099337408948 Long EC CORP US N 1 N N N Pentair plc 549300EVR9D56WPSRP15 N/A 21100.00000000 NS USD 1617737.00000000 0.240661508830 Long EC CORP IE N 1 N N N United States of America 254900HROIFWPRGM1V77 912796ZV4 1632000.00000000 PA USD 1590725.37000000 0.236643142661 Long STIV UST US N 2 2024-12-26 None 0.00000000 N N N N N N Nippon Sanso Holdings Corp. 353800F1K6653B4VPY57 N/A -6400.00000000 NS -190061.54000000 -0.02827437153 Short EC CORP JP N 2 N N N Insperity, Inc. 5299000Q0KW7HY5DB751 45778Q107 -7084.00000000 NS USD -646131.64000000 -0.09612131971 Short EC CORP US N 1 N N N Universal Music Group NV 724500GJBUL3D9TW9Y18 N/A -99635.00000000 NS -2963967.87000000 -0.44093259888 Short EC CORP NL N 2 N N N Zebra Technologies Corp. PO0I32GKZ3HZMMDPZZ08 989207105 -3626.00000000 NS USD -1120180.18000000 -0.16664281788 Short EC CORP US N 1 N N N Extra Space Storage, Inc. N/A 30225T102 -32381.00000000 NS USD -5032331.21000000 -0.74863121875 Short EC CORP US N 1 N N N Las Vegas Sands Corp. 549300DUOO1KXOHPM605 517834107 30979.00000000 NS USD 1370820.75000000 0.203929186284 Long EC CORP US N 1 N N N Dai Nippon Printing Co. Ltd. 529900S7NFNQ4FT6OP83 N/A -31700.00000000 NS -1069577.31000000 -0.15911491746 Short EC CORP JP N 2 N N N Daiwa Securities Group, Inc. 353800WRC7Y23PWFJG38 N/A -238300.00000000 NS -1829502.38000000 -0.27216463688 Short EC CORP JP N 2 N N N Bachem Holding AG 506700S81111XI7TG884 N/A -6320.00000000 NS -577504.74000000 -0.08591208712 Short EC CORP CH N 2 N N N Toyota Boshoku Corp. 529900KS87U6EY7PWG26 N/A 12800.00000000 NS 170004.78000000 0.025290641719 Long EC CORP JP N 2 N N N Nomura Research Institute Ltd. 5299005F1HCVF4M4QN79 N/A -136100.00000000 NS -3846693.68000000 -0.57225068415 Short EC CORP JP N 2 N N N Taylor Morrison Home Corp. 5299009UDLLGLKOOJE30 87724P106 43244.00000000 NS USD 2397447.36000000 0.356654573023 Long EC CORP US N 1 N N N Phinia, Inc. 254900HG6MORZE1FFM18 71880K101 -23857.00000000 NS USD -939011.52000000 -0.13969138939 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 12.33000000 0.000001834263 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 100000.00000000 HKD 12846.78000000 USD 2024-09-19 12.33000000 N N N Ingersoll Rand, Inc. 5299004C02FMZCUOIR50 45687V106 -37266.00000000 NS USD -3385243.44000000 -0.50360336323 Short EC CORP US N 1 N N N Alfresa Holdings Corp. N/A N/A 112300.00000000 NS 1543481.41000000 0.229614928126 Long EC CORP JP N 2 N N N IPG Photonics Corp. 5493002KZ51CADQ94G15 44980X109 4448.00000000 NS USD 375366.72000000 0.055841166518 Long EC CORP US N 1 N N N DiaSorin SpA 8156002878BDF0EE4348 N/A -5810.00000000 NS -577978.02000000 -0.08598249428 Short EC CORP IT N 2 N N N Rinnai Corp. N/A N/A -24900.00000000 NS -567737.12000000 -0.08445901399 Short EC CORP JP N 2 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 N/A -183.00000000 NS -2137589.14000000 -0.31799694739 Short EC CORP CH N 2 N N N N/A N/A N/A 1.00000000 NC N/A 13435.46000000 0.001998716772 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 15500000.00000000 SEK 1481814.09000000 USD 2024-09-18 13435.46000000 N N N Autodesk, Inc. FRKKVKAIQEF3FCSTPG55 052769106 -11023.00000000 NS USD -2727641.35000000 -0.40577565008 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 33365.01000000 0.004963522283 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 144375000.00000000 JPY 941685.45000000 USD 2024-09-18 33365.01000000 N N N Azenta, Inc. 35ZN6X1ANPH25YN32Y17 114340102 -27868.00000000 NS USD -1466414.16000000 -0.21815007279 Short EC CORP US N 1 N N N Mowi ASA 549300W1OGQF5LZIH349 N/A -64716.00000000 NS -1075603.80000000 -0.16001144401 Short EC CORP NO N 2 N N N Lumentum Holdings, Inc. 549300JLWRRC38DWEF52 55024U109 -49444.00000000 NS USD -2517688.48000000 -0.37454215880 Short EC CORP US N 1 N N N Arista Networks, Inc. 635400H1WKBLOQERUU95 040413106 6523.00000000 NS USD 2286181.04000000 0.340102117060 Long EC CORP US N 1 N N N Howard Hughes Holdings, Inc. N/A 44267T102 -16990.00000000 NS USD -1101291.80000000 -0.16383290130 Short EC CORP US N 1 N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 049560105 13583.00000000 NS USD 1584456.95000000 0.235710625561 Long EC CORP US N 1 N N N Casey's General Stores, Inc. 549300CAFWSI86V66Q65 147528103 -749.00000000 NS USD -285788.44000000 -0.04251511659 Short EC CORP US N 1 N N N Gaming and Leisure Properties, Inc. 5493006GWRDBCZYWTM57 36467J108 -3887.00000000 NS USD -175731.27000000 -0.02614253898 Short EC CORP US N 1 N N N Banca Monte dei Paschi di Siena SpA J4CP7MHCXR8DAQMKIL78 N/A 499984.00000000 NS 2357199.27000000 0.350667094177 Long EC CORP IT N 2 N N N Lululemon Athletica, Inc. 549300D9GZ4BMLDW5T40 550021109 4153.00000000 NS USD 1240501.10000000 0.184542275062 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300FHEI1SLVZ0RB48 313745101 3139.00000000 NS USD 316944.83000000 0.047150075076 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 18428.45000000 0.002741495423 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1298500.00000000 GBP 1660827.35000000 USD 2024-09-18 18428.45000000 N N N Ipsen SA 549300M6SGDPB4Z94P11 N/A 1217.00000000 NS 149519.18000000 0.022243115820 Long EC CORP FR N 2 N N N Enovis Corp. 635400OP2DYYYMOIYL17 194014502 -13029.00000000 NS USD -588910.80000000 -0.08760890162 Short EC CORP US N 1 N N N Assured Guaranty Ltd. 549300BBOQUJEPH87M14 N/A 13001.00000000 NS USD 1003027.15000000 0.149214629644 Long EC CORP BM N 1 N N N N/A N/A N/A 1.00000000 NC N/A 16967.09000000 0.002524097229 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1145643.00000000 EUR 1248613.51000000 USD 2024-09-18 16967.09000000 N N N United States of America 254900HROIFWPRGM1V77 912797KU0 33776000.00000000 PA USD 33248587.76000000 4.946202810973 Long STIV UST US N 2 2024-10-17 None 0.00000000 N N N N N N Ferrari NV 549300RIVY5EX8RCON76 N/A -12204.00000000 NS -4980349.25000000 -0.74089815897 Short EC CORP NL N 2 N N N United States of America 254900HROIFWPRGM1V77 912797LQ8 18073000.00000000 PA USD 17633850.86000000 2.623287440705 Long STIV UST US N 2 2024-12-19 None 0.00000000 N N N N N N Temenos AG 5067007NW6550481FH64 N/A 3958.00000000 NS 272750.34000000 0.040575512804 Long EC CORP CH N 2 N N N MSA Safety, Inc. 529900DVA3258XK11O39 553498106 -3558.00000000 NS USD -667801.02000000 -0.09934494981 Short EC CORP US N 1 N N N HubSpot, Inc. 529900BLNVEW0MVKJB37 443573100 -999.00000000 NS USD -589200.21000000 -0.08765195550 Short EC CORP US N 1 N N N BWX Technologies, Inc. 549300NP85N265KWMS58 05605H100 -2633.00000000 NS USD -250135.00000000 -0.03721115763 Short EC CORP US N 1 N N N Honda Motor Co. Ltd. 549300P7ZYCQJ36CCS16 N/A 353900.00000000 NS 3804422.35000000 0.565962219434 Long EC CORP JP N 2 N N N Wolters Kluwer NV 724500TEM53I0U077B74 N/A -3287.00000000 NS -542809.42000000 -0.08075066220 Short EC CORP NL N 2 N N N Ageas SA/NV 5493005DJBML6LY3RV36 N/A 39444.00000000 NS 1799702.57000000 0.267731489075 Long EC CORP BE N 2 N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 744320102 15753.00000000 NS USD 1846094.07000000 0.274632887997 Long EC CORP US N 1 N N N ExlService Holdings, Inc. 81E3DTNF6OSH489ZOV15 302081104 -44522.00000000 NS USD -1396209.92000000 -0.20770618833 Short EC CORP US N 1 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 N/A -1958.00000000 NS -1437040.30000000 -0.21378029114 Short EC CORP CH N 2 N N N Imperial Oil Ltd. 549300JZNB745JT5WY51 453038408 6570.00000000 NS 447973.10000000 0.066642403654 Long EC CORP CA N 1 N N N Rentokil Initial plc 549300VN4WV7Z6T14K68 N/A -176525.00000000 NS -1025187.09000000 -0.15251123755 Short EC CORP GB N 2 N N N RWE AG 529900GB7KCA94ACC940 N/A -5839.00000000 NS -200308.88000000 -0.02979880987 Short EC CORP DE N 2 N N N Waters Corp. 5T547R1474YC9HOD8Q74 941848103 -6963.00000000 NS USD -2020105.56000000 -0.30051958511 Short EC CORP US N 1 N N N Aptiv plc 254900HTTDFIJZ32GX53 N/A 32750.00000000 NS USD 2306255.00000000 0.343088405623 Long EC CORP JE N 1 N N N N/A N/A N/A 1.00000000 NC N/A -650.73000000 -0.00009680539 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1579928.56000000 USD 1469000.00000000 EUR 2024-09-18 -650.73000000 N N N Atlas Arteria Ltd. 254900SGF4ZQDBH2YC59 N/A 40181.00000000 NS 136584.02000000 0.020318825826 Long EC CORP AU N 2 N N N Playtika Holding Corp. 254900E35Z4TKA4UFG64 72815L107 128557.00000000 NS USD 1011743.59000000 0.150511324720 Long EC CORP US N 1 N N N Grand Canyon Education, Inc. 529900XFER799IYOSW74 38526M106 14518.00000000 NS USD 2031213.38000000 0.302172032158 Long EC CORP US N 1 N N N Shizuoka Financial Group, Inc. 353800MNO5C8V2SHGA81 N/A -34700.00000000 NS -335438.52000000 -0.04990127588 Short EC CORP JP N 2 N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312106 14488.00000000 NS USD 1982682.80000000 0.294952414503 Long EC CORP US N 1 N N N Aegon Ltd. O4QK7KMMK83ITNTHUG69 N/A 81069.00000000 NS 501243.41000000 0.074567123915 Long EC CORP BM N 2 N N N MS&AD Insurance Group Holdings, Inc. 529900CXROT5S2HMMP26 N/A 162100.00000000 NS 3619047.21000000 0.538385016902 Long EC CORP JP N 2 N N N Tryg A/S 213800ZRS8AC4LSTCE39 N/A -42589.00000000 NS -930510.94000000 -0.13842680658 Short EC CORP DK N 2 N N N Kirby Corp. I7NO6FZO5GUCG585T325 497266106 7038.00000000 NS USD 842659.74000000 0.125357684505 Long EC CORP US N 1 N N N Jefferies Financial Group, Inc. 549300HOF34RGOJ5YL07 47233W109 -11587.00000000 NS USD -576569.12000000 -0.08577290027 Short EC CORP US N 1 N N N Genuine Parts Co. 549300D46DQVEU651W04 372460105 3313.00000000 NS USD 458254.16000000 0.068171858326 Long EC CORP US N 1 N N N IMCD NV 724500NSJPNFJPDAUP02 N/A -9746.00000000 NS -1343460.96000000 -0.19985902633 Short EC CORP NL N 2 N N N Marvell Technology, Inc. N/A 573874104 17194.00000000 NS USD 1201860.60000000 0.178793948213 Long EC CORP US N 1 N N N Maravai LifeSciences Holdings, Inc. N/A 56600D107 -51318.00000000 NS USD -367436.88000000 -0.05466148943 Short EC CORP US N 1 N N N Lasertec Corp. N/A N/A -2300.00000000 NS -516304.83000000 -0.07680772548 Short EC CORP JP N 2 N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 42824C109 7754.00000000 NS USD 164152.18000000 0.024419983790 Long EC CORP US N 1 N N N SSAB AB 529900329VS14ZIML164 N/A 341860.00000000 NS 1853661.07000000 0.275758587438 Long EC CORP SE N 2 N N N Hexagon AB 549300WJFW6ILNI4TA80 N/A -66916.00000000 NS -758240.35000000 -0.11279909323 Short EC CORP SE N 2 N N N Rightmove plc 2138001JXGCFKBXYB828 N/A 320100.00000000 NS 2160695.43000000 0.321434338404 Long EC CORP GB N 2 N N N American Express Co. R4PP93JZOLY261QX3811 025816109 -1800.00000000 NS USD -416790.00000000 -0.06200347168 Short EC CORP US N 1 N N N Steel Dynamics, Inc. 549300HGGKEL4FYTTQ83 858119100 3427.00000000 NS USD 443796.50000000 0.066021074688 Long EC CORP US N 1 N N N Gitlab, Inc. 9845004Y40FACG81ED49 37637K108 4639.00000000 NS USD 230651.08000000 0.034312645953 Long EC CORP US N 1 N N N US Foods Holding Corp. 549300UGOZSO64CFPR97 912008109 3848.00000000 NS USD 203867.04000000 0.030328137050 Long EC CORP US N 1 N N N N/A N/A 000000000 258.68000000 PA -30008.04000000 -0.00446412499 N/A DE GB N 2 Morgan Stanley International 4PQUHN3JPFGFNF3BB653 N/A N/A Rec/pay the total return of custom basket plus HONIX +/- spread (-0.68%). HKD Currency. Maturity 49 Months 07/22/25 Y 2025-07-22 0.00000000 USD 0.00000000 USD 259.00000000 USD 11.10000000 N N N Eni SpA BUCRF72VH5RBN7X3VL35 N/A 185449.00000000 NS 2847504.27000000 0.423606973210 Long EC CORP IT N 2 N N N Vinci SA 213800WFQ334R8UXUG83 N/A 16235.00000000 NS 1711240.20000000 0.254571446720 Long EC CORP FR N 2 N N N APA Group N/A N/A -221673.00000000 NS -1178296.67000000 -0.17528847671 Short EC CORP AU N 2 N N N Bruker Corp. LEBZ6VLQ6I8XB1NHVY15 116794108 10451.00000000 NS USD 666878.31000000 0.099207683505 Long EC CORP US N 1 N N N Assurant, Inc. H3F39CAXWQRVWURFXL38 04621X108 5810.00000000 NS USD 965912.50000000 0.143693294799 Long EC CORP US N 1 N N N Molina Healthcare, Inc. 549300NQQCEQ46YHZ591 60855R100 1925.00000000 NS USD 572302.50000000 0.085138179541 Long EC CORP US N 1 N N N DraftKings, Inc. 2549006G33IUL6IVOD83 26142V105 109693.00000000 NS USD 4186981.81000000 0.622873408867 Long EC CORP US N 1 N N N Northern Star Resources Ltd. 254900XFXCRYYZAX6M78 N/A -21900.00000000 NS -190181.06000000 -0.02829215184 Short EC CORP AU N 2 N N N Brink's Co. (The) XFP140TFNOQMIVFTVQ13 109696104 2903.00000000 NS USD 297267.20000000 0.044222746267 Long EC CORP US N 1 N N N Pegasystems, Inc. 549300FMCOKPL06FYN26 705573103 14320.00000000 NS USD 866789.60000000 0.128947346184 Long EC CORP US N 1 N N N Globe Life, Inc. 5493001JFHKQOPP6XA71 37959E102 13997.00000000 NS USD 1151673.16000000 0.171327848943 Long EC CORP US N 1 N N N Ocado Group plc 213800LO8F61YB8MBC74 N/A 90474.00000000 NS 328623.35000000 0.048887421903 Long EC CORP GB N 2 N N N MongoDB, Inc. 549300TPTG69WKWE1Z37 60937P106 -7455.00000000 NS USD -1863451.80000000 -0.27721509851 Short EC CORP US N 1 N N N Essent Group Ltd. 254900QUO860OUT6ZF83 N/A 9524.00000000 NS USD 535153.56000000 0.079611743568 Long EC CORP BM N 1 N N N Amphenol Corp. 549300D3L3G0R4U4VT04 032095101 -1983.00000000 NS USD -133594.71000000 -0.01987412322 Short EC CORP US N 1 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 032654105 -1465.00000000 NS USD -334400.90000000 -0.04974691507 Short EC CORP US N 1 N N N Panasonic Holdings Corp. 254900GE1G59KGWPHX32 N/A 328500.00000000 NS 2700433.61000000 0.401728109748 Long EC CORP JP N 2 N N N CDW Corp. 9845001B052ABF0B6755 12514G108 -6473.00000000 NS USD -1448916.32000000 -0.21554701891 Short EC CORP US N 1 N N N RELX plc 549300WSX3VBUFFJOO66 N/A 2981.00000000 NS 136586.12000000 0.020319138231 Long EC CORP GB N 2 N N N HF Sinclair Corp. N/A 403949100 45799.00000000 NS USD 2442918.66000000 0.363419079038 Long EC CORP US N 1 N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475105 -15086.00000000 NS USD -2345571.28000000 -0.34893726441 Short EC CORP US N 1 N N N Prudential plc 5493001Z3ZE83NGK8Y12 N/A 26766.00000000 NS 242687.85000000 0.036103287589 Long EC CORP GB N 2 N N N Mitsui OSK Lines Ltd. 353800P8O843TMAZ6S09 N/A 30800.00000000 NS 926052.81000000 0.137763596005 Long EC CORP JP N 2 N N N Hartford Financial Services Group, Inc. (The) IU7C3FTM7Y3BQM112U94 416515104 3633.00000000 NS USD 365261.82000000 0.054337918165 Long EC CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 48666K109 -17172.00000000 NS USD -1205130.96000000 -0.17928046102 Short EC CORP US N 1 N N N NTT Data Group Corp. 353800SZGJGSLJRRWB43 N/A -151300.00000000 NS -2235160.19000000 -0.33251203613 Short EC CORP JP N 2 N N N SEB SA 969500WP61NBK098AC47 N/A 5666.00000000 NS 581523.64000000 0.086509955958 Long EC CORP FR N 2 N N N Mineral Resources Ltd. 5299007V1ACKFFX2P066 N/A -23042.00000000 NS -824341.86000000 -0.12263263795 Short EC CORP AU N 2 N N N Markel Group, Inc. 549300SCNO12JLWIK605 570535104 -418.00000000 NS USD -658625.88000000 -0.09798001655 Short EC CORP US N 1 N N N Progressive Corp. (The) 529900TACNVLY9DCR586 743315103 9292.00000000 NS USD 1930041.32000000 0.287121241695 Long EC CORP US N 1 N N N Experian plc 635400RXXHHYT1JTSZ26 N/A -10884.00000000 NS -505635.66000000 -0.07522053390 Short EC CORP JE N 2 N N N N/A N/A N/A 1.00000000 NC N/A -32468.19000000 -0.00483010748 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1353661.56000000 USD 210000000.00000000 JPY 2024-09-18 -32468.19000000 N N N Essex Property Trust, Inc. 549300TR2H2VEFX0NC60 297178105 -488.00000000 NS USD -132833.60000000 -0.01976089722 Short EC CORP US N 1 N N N Azbil Corp. N/A N/A -42500.00000000 NS -1187122.95000000 -0.17660151205 Short EC CORP JP N 2 N N N Pro Medicus Ltd. N/A N/A 16875.00000000 NS 1602660.49000000 0.238418662407 Long EC CORP AU N 2 N N N Mapfre SA 95980020140005693107 N/A 691213.00000000 NS 1594040.65000000 0.237136337962 Long EC CORP ES N 2 N N N Nexstar Media Group, Inc. 52990083ZRR5UT591988 65336K103 8383.00000000 NS USD 1391661.83000000 0.207029594915 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1774.39000000 0.000263965882 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1250000.00000000 NOK 119079.52000000 USD 2024-09-18 1774.39000000 N N N Westinghouse Air Brake Technologies Corp. 06BTX5UWZD0GQ5N5Y745 929740108 12582.00000000 NS USD 1988585.10000000 0.295830466017 Long EC CORP US N 1 N N N Choice Hotels International, Inc. 5493003CYRY5RFGTIR97 169905106 -29204.00000000 NS USD -3475276.00000000 -0.51699699380 Short EC CORP US N 1 N N N Trade Desk, Inc. (The) 549300GXPD31VT3E0P46 88339J105 9452.00000000 NS USD 923176.84000000 0.137335754348 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 -1895.00000000 NS USD -136079.95000000 -0.02024383820 Short EC CORP US N 1 N N N Worldline SA 549300CJMQNCA0U4TS33 N/A -19000.00000000 NS -207055.08000000 -0.03080240358 Short EC CORP FR Y 2 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 N/A 354593.00000000 NS 1359061.15000000 0.202179777647 Long EC CORP NL N 2 N N N Block, Inc. 549300OHIIUWSTIZME52 852234103 -9626.00000000 NS USD -620780.74000000 -0.09235001087 Short EC CORP US N 1 N N N Bayer AG 549300J4U55H3WP1XT59 N/A 4884.00000000 NS 137670.24000000 0.020480416581 Long EC CORP DE N 2 N N N Solventum Corp. 254900I70403OSGY4M28 83444M101 2833.00000000 NS USD 149809.04000000 0.022286236639 Long EC CORP US N 1 N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076102 4138.00000000 NS USD 1424465.12000000 0.211909553318 Long EC CORP US N 1 N N N Rexford Industrial Realty, Inc. 549300MSLO0DF0EMX355 76169C100 -9204.00000000 NS USD -410406.36000000 -0.06105381395 Short EC CORP US N 1 N N N Oracle Corp. Japan 529900MIMKY9RU60Z323 N/A 3800.00000000 NS 262216.80000000 0.039008498123 Long EC CORP JP N 2 N N N Mitsubishi Chemical Group Corp. 353800YNKX4RQUGAR072 N/A -120700.00000000 NS -672514.85000000 -0.10004619942 Short EC CORP JP N 2 N N N QBE Insurance Group Ltd. 549300D2FBW76FPUSG65 N/A 102612.00000000 NS 1184513.92000000 0.176213381543 Long EC CORP AU N 2 N N N iA Financial Corp., Inc. 549300ZXLJVHQAIXV215 45075E104 14922.00000000 NS 937062.99000000 0.139401517702 Long EC CORP CA N 1 N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 N/A -35912.00000000 NS -2068138.39000000 -0.30766515534 Short EC CORP DE Y 2 N N N Sartorius AG 529900EQV2DY4FOAMU38 N/A -5503.00000000 NS -1288175.52000000 -0.19163452667 Short EP CORP DE N 2 N N N Hermes International SCA 969500Y4IJGHJE2MTJ13 N/A -807.00000000 NS -1863867.16000000 -0.27727688925 Short EC CORP FR N 2 N N N Daiichi Sankyo Co. Ltd. 353800XGIU2IHQGC9504 N/A 9600.00000000 NS 333635.94000000 0.049633116335 Long EC CORP JP N 2 N N N Taiyo Yuden Co. Ltd. 353800V9G3X5PLB9AD43 N/A -65300.00000000 NS -1657118.32000000 -0.24652004324 Short EC CORP JP N 2 N N N NatWest Group plc 2138005O9XJIJN4JPN90 N/A -161253.00000000 NS -634384.84000000 -0.09437381525 Short EC CORP GB N 2 N N N McCormick & Co., Inc. 549300JQQA6MQ4OJP259 579780206 10576.00000000 NS USD 750261.44000000 0.111612116288 Long EC CORP US N 1 N N N Sartorius Stedim Biotech 52990006IVXY7GCSSR39 N/A -10503.00000000 NS -1735741.33000000 -0.25821634012 Short EC CORP FR N 2 N N N EPAM Systems, Inc. 549300XCR4R530HJP604 29414B104 4128.00000000 NS USD 776518.08000000 0.115518166900 Long EC CORP US N 1 N N N Progyny, Inc. N/A 74340E103 -33343.00000000 NS USD -953943.23000000 -0.14191269475 Short EC CORP US N 1 N N N HKT Trust & HKT Ltd. N/A N/A 121000.00000000 NS 135718.99000000 0.020190140245 Long EC CORP KY N 2 N N N FactSet Research Systems, Inc. 549300ZSJE7NBK6K9P30 303075105 -528.00000000 NS USD -215566.56000000 -0.03206860792 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 14714.49000000 0.002188990772 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 72187500.00000000 JPY 468874.71000000 USD 2024-09-18 14714.49000000 N N N Exelixis, Inc. 254900PJQB59O2O95R37 30161Q104 78838.00000000 NS USD 1771489.86000000 0.263534445083 Long EC CORP US N 1 N N N Rogers Communications, Inc. 5493000M6Z4XFIP6PF03 775109200 -27484.00000000 NS -1016549.40000000 -0.15122625767 Short EC CORP CA N 1 N N N Schneider Electric SE 969500A1YF1XUYYXS284 N/A 5367.00000000 NS 1286714.99000000 0.191417251956 Long EC CORP FR N 2 N N N Taylor Wimpey plc 21380089BTRXTD8S3R66 N/A -534656.00000000 NS -957421.04000000 -0.14243006871 Short EC CORP GB N 2 N N N Ono Pharmaceutical Co. Ltd. 529900G26L4NG4GFJZ86 N/A -118200.00000000 NS -1615004.52000000 -0.24025501336 Short EC CORP JP N 2 N N N Intact Financial Corp. 5493009LXGE7Y4U9OY43 45823T106 -5300.00000000 NS -883339.79000000 -0.13140942357 Short EC CORP CA N 1 N N N Terex Corp. YAWJZJYEQ7M1SYMOS462 880779103 48387.00000000 NS USD 2653543.08000000 0.394752472979 Long EC CORP US N 1 N N N Corebridge Financial, Inc. 549300XY1661QCIA7J65 21871X109 17299.00000000 NS USD 503746.88000000 0.074939550872 Long EC CORP US N 1 N N N HealthEquity, Inc. 529900LRJU1RAFQHM467 42226A107 5630.00000000 NS USD 485306.00000000 0.072196206308 Long EC CORP US N 1 N N N Charles River Laboratories International, Inc. 549300BSQ0R4UZ5KX287 159864107 -2825.00000000 NS USD -583588.50000000 -0.08681713340 Short EC CORP US N 1 N N N M&G plc 254900TWUJUQ44TQJY84 N/A 177246.00000000 NS 455667.62000000 0.067787073519 Long EC CORP GB N 2 N N N Tokyo Electron Ltd. 549300H5LSF8DP3RIJ34 N/A 14000.00000000 NS 3064605.85000000 0.455903937310 Long EC CORP JP N 2 N N N Popular, Inc. 5493008CARDZMVQ3LO89 733174700 24324.00000000 NS USD 2150971.32000000 0.319987738008 Long EC CORP PR N 1 N N N Coherent Corp. 549300O5C25A0MMHHU33 19247G107 9124.00000000 NS USD 661125.04000000 0.098351802333 Long EC CORP US N 1 N N N Incitec Pivot Ltd. 254900UW2F3BKV6Z9V18 N/A 191529.00000000 NS 369463.30000000 0.054962948387 Long EC CORP AU N 2 N N N Skyworks Solutions, Inc. 549300WZ3ORQ2BVKBD96 83088M102 23187.00000000 NS USD 2471270.46000000 0.367636814656 Long EC CORP US N 1 N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 244199105 -8216.00000000 NS USD -3069744.08000000 -0.45666832248 Short EC CORP US N 1 N N N Under Armour, Inc. 549300D4549QKWETZ406 904311107 -190024.00000000 NS USD -1267460.08000000 -0.18855280879 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 7.91000000 0.000001176725 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2005.00000000 SGD 1492.08000000 USD 2024-09-18 7.91000000 N N N Mohawk Industries, Inc. 549300JI1115MG3Q6322 608190104 -3621.00000000 NS USD -411309.39000000 -0.06118815258 Short EC CORP US N 1 N N N Yamaha Corp. 529900S5TENP3IJS7S02 N/A -5900.00000000 NS -138667.30000000 -0.02062874351 Short EC CORP JP N 2 N N N Pinnacle Financial Partners, Inc. 54930098EZ8JMSAZGS24 72346Q104 -7730.00000000 NS USD -618709.20000000 -0.09204183968 Short EC CORP US N 1 N N N Lincoln National Corp. EFQMQROEDSNBRIP7LE47 534187109 58834.00000000 NS USD 1829737.40000000 0.272199599470 Long EC CORP US N 1 N N N Scout24 SE 5493007EIKM2ENQS7U66 N/A 16180.00000000 NS 1236212.87000000 0.183904339537 Long EC CORP DE Y 2 N N N EMS-Chemie Holding AG 529900G1XFTGSE0DIX60 N/A -1204.00000000 NS -985251.14000000 -0.14657019399 Short EC CORP CH N 2 N N N VeriSign, Inc. LMPL4N8ZOJRMF0KOF759 92343E102 17721.00000000 NS USD 3150793.80000000 0.468725627171 Long EC CORP US N 1 N N N Hologic, Inc. 549300DYP6F5ZJL0LB74 436440101 1874.00000000 NS USD 139144.50000000 0.020699733835 Long EC CORP US N 1 N N N SiteOne Landscape Supply, Inc. 5299008LX7SBD4HIAU03 82982L103 -2914.00000000 NS USD -353788.74000000 -0.05263113347 Short EC CORP US N 1 N N N Persol Holdings Co. Ltd. 3538000H6OI725NB2008 N/A 1883600.00000000 NS 2609997.73000000 0.388274479564 Long EC CORP JP N 2 N N N Novocure Ltd. 213800YPP55UMHWA4826 N/A 31663.00000000 NS USD 542387.19000000 0.080687849456 Long EC CORP JE N 1 N N N Enphase Energy, Inc. 5493008U7KIGMI59Z314 29355A107 1284.00000000 NS USD 128027.64000000 0.019045941963 Long EC CORP US N 1 N N N Old Republic International Corp. 549300IV6O2YY2A1KH37 680223104 19197.00000000 NS USD 593187.30000000 0.088245092148 Long EC CORP US N 1 N N N Core & Main, Inc. N/A 21874C102 -13259.00000000 NS USD -648895.46000000 -0.09653247745 Short EC CORP US N 1 N N N Smith & Nephew plc 213800ZTMDN8S67S1H61 N/A -37575.00000000 NS -465641.27000000 -0.06927079655 Short EC CORP GB N 2 N N N Cincinnati Financial Corp. 254900Q4WEDMZBOZ0002 172062101 26657.00000000 NS USD 3148191.70000000 0.468338527591 Long EC CORP US N 1 N N N Aon plc 635400FALWQYX5E6QC64 N/A -5061.00000000 NS USD -1485808.38000000 -0.22103524031 Short EC CORP IE N 1 N N N CarMax, Inc. N/A 143130102 27771.00000000 NS USD 2036725.14000000 0.302991985264 Long EC CORP US N 1 N N N Amundi SA 96950010FL2T1TJKR531 N/A 2024.00000000 NS 130906.27000000 0.019474179334 Long EC CORP FR Y 2 N N N Hitachi Ltd. 549300T6IPOCDWLKC615 N/A 97000.00000000 NS 2184083.65000000 0.324913670529 Long EC CORP JP N 2 N N N Bank of Nova Scotia (The) L3I9ZG2KFGXZ61BMYR72 064149107 47417.00000000 NS 2169040.50000000 0.322675786883 Long EC CORP CA N 1 N N N Cognex Corp. 549300JQTYZCLC43S226 192422103 -5211.00000000 NS USD -243666.36000000 -0.03624885494 Short EC CORP US N 1 N N N Banco Santander SA 5493006QMFDDMYWIAM13 N/A 578802.00000000 NS 2693034.84000000 0.400627436924 Long EC CORP ES N 2 N N N Travelers Cos., Inc. (The) 549300Y650407RU8B149 89417E109 8216.00000000 NS USD 1670641.44000000 0.248531800697 Long EC CORP US N 1 N N N Fastenal Co. 529900PP0C7H2HHPSJ32 311900104 -22159.00000000 NS USD -1392471.56000000 -0.20715005383 Short EC CORP US N 1 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 N/A 64543.00000000 NS 447850.57000000 0.066624175565 Long EC CORP IT N 2 N N N N/A N/A N/A 1.00000000 NC N/A -991.56000000 -0.00014750872 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1685256.28000000 USD 13123000.00000000 HKD 2024-09-19 -991.56000000 N N N Avolta AG 549300X53WDBVW7TIF57 N/A -5926.00000000 NS -230385.22000000 -0.03427309547 Short EC CORP CH N 2 N N N Glacier Bancorp, Inc. 549300SMJAUKZB5D7V74 37637Q105 -26209.00000000 NS USD -978119.88000000 -0.14550931711 Short EC CORP US N 1 N N N MDU Resources Group, Inc. N/A 552690109 -15625.00000000 NS USD -392187.50000000 -0.05834349804 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 12.34000000 0.000001835751 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2004.00000000 SGD 1495.77000000 USD 2024-09-18 12.34000000 N N N Eiffage SA 969500OQXKE5WDM9M994 N/A 1418.00000000 NS 130323.33000000 0.019387458674 Long EC CORP FR N 2 N N N Southern Co. (The) 549300FC3G3YU2FBZD92 842587107 -82237.00000000 NS USD -6379124.09000000 -0.94898591583 Short EC CORP US N 1 N N N Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 N/A 206515.00000000 NS 3739398.06000000 0.556288926592 Long EC CORP AU N 2 N N N Chipotle Mexican Grill, Inc. N/A 169656105 53900.00000000 NS USD 3376835.00000000 0.502352487563 Long EC CORP US N 1 N N N Adobe, Inc. FU4LY2G4933NH2E1CP29 00724F101 3411.00000000 NS USD 1894946.94000000 0.281900450898 Long EC CORP US N 1 N N N Sumitomo Chemical Co. Ltd. 353800RSAU9BD8U4DM91 N/A 108200.00000000 NS 232326.33000000 0.034561863343 Long EC CORP JP N 2 N N N Acuity Brands, Inc. N/A 00508Y102 3199.00000000 NS USD 772366.56000000 0.114900568942 Long EC CORP US N 1 N N N Japan Post Insurance Co. Ltd. 54930042SK2Z708BA841 N/A 76800.00000000 NS 1493616.14000000 0.222196756250 Long EC CORP JP N 2 N N N Toei Animation Co. Ltd. N/A N/A -32100.00000000 NS -497292.21000000 -0.07397932642 Short EC CORP JP N 2 N N N PPL Corp. 9N3UAJSNOUXFKQLF3V18 69351T106 -8259.00000000 NS USD -228361.35000000 -0.03397201587 Short EC CORP US N 1 N N N Vestis Corp. 254900QDW0TA2TMFAP59 29430C102 51838.00000000 NS USD 633978.74000000 0.094313402076 Long EC CORP US N 1 N N N A2A SpA 81560076E3944316DB24 N/A 333851.00000000 NS 662756.26000000 0.098594469631 Long EC CORP IT N 2 N N N Remy Cointreau SA 5493004V6A3Z027YT216 N/A -3248.00000000 NS -272908.98000000 -0.04059911277 Short EC CORP FR N 2 N N N Pilgrim's Pride Corp. 549300ZSLGV64ZL3HD75 72147K108 13426.00000000 NS USD 516766.74000000 0.076876441202 Long EC CORP US N 1 N N N Toyota Industries Corp. 35380000WKGEAHEMW830 N/A -29900.00000000 NS -2543455.94000000 -0.37837543690 Short EC CORP JP N 2 N N N West Pharmaceutical Services, Inc. 5493007NKRGM1RJQ1P16 955306105 -5498.00000000 NS USD -1810986.22000000 -0.26941009334 Short EC CORP US N 1 N N N Imperial Brands plc 549300DFVPOB67JL3A42 N/A 64979.00000000 NS 1662736.60000000 0.247355842726 Long EC CORP GB N 2 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209S103 118294.00000000 NS USD 5388291.70000000 0.801585431094 Long EC CORP US N 1 N N N Cencora, Inc. AI8GXW8LG5WK7E9UD086 03073E105 -7916.00000000 NS USD -1783474.80000000 -0.26531737626 Short EC CORP US N 1 N N N Vishay Intertechnology, Inc. 5493009O8F3QQJTCQR75 928298108 -67454.00000000 NS USD -1504224.20000000 -0.22377485684 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 17338.10000000 0.002579290271 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1298500.00000000 GBP 1659737.00000000 USD 2024-09-18 17338.10000000 N N N Exponent, Inc. 529900NY3F5Q2NWPUZ42 30214U102 2665.00000000 NS USD 253494.80000000 0.037710975918 Long EC CORP US N 1 N N N Diageo plc 213800ZVIELEA55JMJ32 N/A -35848.00000000 NS -1125412.44000000 -0.16742119137 Short EC CORP GB N 2 N N N Spire, Inc. 549300NXSY15DRY2R511 84857L101 -13008.00000000 NS USD -789975.84000000 -0.11752020111 Short EC CORP US N 1 N N N Teledyne Technologies, Inc. 549300VSMO9KYQWDND94 879360105 -4189.00000000 NS USD -1625248.22000000 -0.24177891019 Short EC CORP US N 1 N N N QIAGEN NV 54930036WK3GMCN17Z57 N/A -6742.00000000 NS -278566.41000000 -0.04144073637 Short EC CORP NL N 2 N N N Aflac, Inc. 549300N0B7DOGLXWPP39 001055102 -1511.00000000 NS USD -134947.41000000 -0.02007535668 Short EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 912797GL5 6417000.00000000 PA USD 6355599.58000000 0.945486308619 Long STIV UST US N 2 2024-09-05 None 0.00000000 N N N N N N Acerinox SA 95980020140005582721 N/A 167264.00000000 NS 1742159.47000000 0.259171130210 Long EC CORP ES N 2 N N N Qualys, Inc. 549300EMBXYOW9W1XA17 74758T303 1565.00000000 NS USD 223169.00000000 0.033199579575 Long EC CORP US N 1 N N N Veeva Systems, Inc. 549300YZEXPDB92M2F02 922475108 6347.00000000 NS USD 1161564.47000000 0.172799322729 Long EC CORP US N 1 N N N abrdn plc 0TMBS544NMO7GLCE7H90 N/A 974075.00000000 NS 1819195.88000000 0.270631397649 Long EC CORP GB N 2 N N N Santen Pharmaceutical Co. Ltd. 529900TPT3I7C17MIM03 N/A 233500.00000000 NS 2388819.82000000 0.355371103094 Long EC CORP JP N 2 N N N Amkor Technology, Inc. 529900VHLRTKPWZJBM84 031652100 7270.00000000 NS USD 290945.40000000 0.043282288129 Long EC CORP US N 1 N N N Vertiv Holdings Co. 549300KTTIRAOGXCRV69 92537N108 28823.00000000 NS USD 2495207.11000000 0.371197733585 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1320.10000000 0.000196383749 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1250000.00000000 NOK 118625.23000000 USD 2024-09-18 1320.10000000 N N N Campbell Soup Co. 5493007JDSMX8Z5Z1902 134429109 -41701.00000000 NS USD -1884468.19000000 -0.28034158701 Short EC CORP US N 1 N N N Banco de Sabadell SA SI5RG2M0WQQLZCXKRM20 N/A 406805.00000000 NS 785396.97000000 0.116839028736 Long EC CORP ES N 2 N N N Lennox International, Inc. S7DWAC87RDMPBF77GJ92 526107107 2170.00000000 NS USD 1160906.60000000 0.172701455160 Long EC CORP US N 1 N N N Aristocrat Leisure Ltd. 529900TE2HO3OZKYKC27 N/A 45654.00000000 NS 1511856.58000000 0.224910282498 Long EC CORP AU N 2 N N N Toyo Suisan Kaisha Ltd. N/A 892306101 35200.00000000 NS 2096591.24000000 0.311897923593 Long EC CORP JP N 2 N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 369550108 1049.00000000 NS USD 304356.86000000 0.045277434558 Long EC CORP US N 1 N N N Alten SA 969500Y7G9TY7Y24GN07 N/A -3304.00000000 NS -363794.06000000 -0.05411956787 Short EC CORP FR N 2 N N N Shionogi & Co. Ltd. 35380049VXDTHZI3DY35 N/A 74000.00000000 NS 2882191.47000000 0.428767190161 Long EC CORP JP N 2 N N N Electrolux AB 549300Y3HHZB1ZGFPJ93 N/A 338971.00000000 NS 2799789.65000000 0.416508741271 Long EC CORP SE N 2 N N N Ralph Lauren Corp. HO1QNWM0IXBZ0QSMMO20 751212101 32720.00000000 NS USD 5727963.20000000 0.852116423274 Long EC CORP US N 1 N N N Sysmex Corp. 5299001ZO4CKWACMZI55 N/A -169800.00000000 NS -2740903.27000000 -0.40774855030 Short EC CORP JP N 2 N N N Amplifon SpA ZYXJDNVM2JI3VBM8G556 N/A -23597.00000000 NS -0.47000000 -0.00000006991 Short CORP IT N 2 N N N Lancaster Colony Corp. 529900X4O13HED1ZAS58 513847103 -9426.00000000 NS USD -1781231.22000000 -0.26498361166 Short EC CORP US N 1 N N N Huntsman Corp. 5299000V56320A7RIQ67 447011107 87678.00000000 NS USD 1996428.06000000 0.296997218455 Long EC CORP US N 1 N N N Universal Health Services, Inc. 549300YGMGQDO0NMJD09 913903100 2871.00000000 NS USD 530934.03000000 0.078984028151 Long EC CORP US N 1 N N N Builders FirstSource, Inc. 549300W0SKP6L3H7DP63 12008R107 963.00000000 NS USD 133288.83000000 0.019828619199 Long EC CORP US N 1 N N N Shimano, Inc. 529900L32YT3P9DECR10 N/A -3100.00000000 NS -479085.94000000 -0.07127088345 Short EC CORP JP N 2 N N N Cosmo Energy Holdings Co. Ltd. 353800Y4GZ7KR5X7L150 N/A 22400.00000000 NS 1130745.83000000 0.168214609390 Long EC CORP JP N 2 N N N Alfa Laval AB 549300UCKT2UK88AG251 N/A 8781.00000000 NS 384534.53000000 0.057205009335 Long EC CORP SE N 2 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 N/A -25307.00000000 NS -3452877.43000000 -0.51366488626 Short EC CORP FR N 2 N N N Shiseido Co. Ltd. 5299008QCD0YDT5OF506 N/A 31700.00000000 NS 903423.90000000 0.134397222099 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 32331.19000000 0.004809726777 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 144375000.00000000 JPY 940651.63000000 USD 2024-09-18 32331.19000000 N N N Universal Display Corp. N/A 91347P105 1665.00000000 NS USD 350066.25000000 0.052077359864 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 19354.20000000 0.002879213972 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1145643.00000000 EUR 1251000.62000000 USD 2024-09-18 19354.20000000 N N N IGM Financial, Inc. 254900RYHLVJNTUFDA95 449586106 8025.00000000 NS 221559.34000000 0.032960119636 Long EC CORP CA N 1 N N N UMB Financial Corp. 549300MGEH3N3CUCV828 902788108 15161.00000000 NS USD 1264730.62000000 0.188146762591 Long EC CORP US N 1 N N N Tesco plc 2138002P5RNKC5W2JZ46 N/A 718748.00000000 NS 2776359.91000000 0.413023232452 Long EC CORP GB N 2 N N N Axis Capital Holdings Ltd. 635400VD2NQBYAHMEM55 N/A 41268.00000000 NS USD 2915584.20000000 0.433734836191 Long EC CORP BM N 1 N N N Ashland, Inc. 529900E4L9R04SB8HB11 044186104 7546.00000000 NS USD 713021.54000000 0.106072148714 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 20760.81000000 0.003088467321 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1145643.00000000 EUR 1252407.23000000 USD 2024-09-18 20760.81000000 N N N Prysmian SpA 529900X0H1IO3RS1A464 N/A -9757.00000000 NS -602367.80000000 -0.08961082278 Short EC CORP IT N 2 N N N Wise plc 213800LD9XCHIC1C4V71 N/A -217500.00000000 NS -1865420.29000000 -0.27750793954 Short EC CORP GB N 2 N N N M3, Inc. 3538001UOKRWIODYM055 N/A -73300.00000000 NS -701335.81000000 -0.10433372929 Short EC CORP JP N 2 N N N Consolidated Edison, Inc. 54930033SBW53OO8T749 209115104 12367.00000000 NS USD 1105857.14000000 0.164512060899 Long EC CORP US N 1 N N N CNA Financial Corp. 549300YX2GSZD7YG1R84 126117100 11879.00000000 NS USD 547265.53000000 0.081413572280 Long EC CORP US N 1 N N N Knorr-Bremse AG 5299001GRRO0Z25YZT52 N/A 6688.00000000 NS 511196.79000000 0.076047831502 Long EC CORP DE N 2 N N N Leonardo SpA 529900X4EEX1U9LN3U39 N/A -11520.00000000 NS -266904.73000000 -0.03970589473 Short EC CORP IT N 2 N N N GLOBALFOUNDRIES, Inc. 549300BA76VK784VMX48 N/A -4226.00000000 NS USD -213666.56000000 -0.03178595576 Short EC CORP KY N 1 N N N SCSK Corp. 529900SNGFXMSUBB7864 N/A -7100.00000000 NS -142046.33000000 -0.02113142253 Short EC CORP JP N 2 N N N Freeport-McMoRan, Inc. 549300IRDTHJQ1PVET45 35671D857 10733.00000000 NS USD 521623.80000000 0.077598998323 Long EC CORP US N 1 N N N Natera, Inc. N/A 632307104 21879.00000000 NS USD 2369276.91000000 0.352463815811 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 N/A -40592.00000000 NS USD -2698150.24000000 -0.40138842581 Short EC CORP IE N 1 N N N Bright Horizons Family Solutions, Inc. N/A 109194100 -24548.00000000 NS USD -2702243.84000000 -0.40199740734 Short EC CORP US N 1 N N N New Hope Corp. Ltd. 254900DHRUGXZSLSNZ83 N/A -164475.00000000 NS -532718.12000000 -0.07924943704 Short EC CORP AU N 2 N N N Italgas SpA 815600F25FF44EF1FA76 N/A 115690.00000000 NS 571317.62000000 0.084991664560 Long EC CORP IT N 2 N N N Tractor Supply Co. 549300OJ9VZHZRO6I137 892356106 -8342.00000000 NS USD -2252340.00000000 -0.33506777850 Short EC CORP US N 1 N N N MSCI, Inc. 549300HTIN2PD78UB763 55354G100 2596.00000000 NS USD 1250623.00000000 0.186048052408 Long EC CORP US N 1 N N N Kyushu Railway Co. 5299002CCI6HLWAN3K50 N/A 23800.00000000 NS 516650.60000000 0.076859163717 Long EC CORP JP N 2 N N N Kimco Realty Corp. 254900ARY41P4V1JL861 49446R109 10667.00000000 NS USD 207579.82000000 0.030880466159 Long EC CORP US N 1 N N N Mister Car Wash, Inc. N/A 60646V105 157176.00000000 NS USD 1119093.12000000 0.166481102170 Long EC CORP US N 1 N N N Koninklijke Vopak NV 724500UL634GFV1KYF10 N/A 22418.00000000 NS 931381.09000000 0.138556253838 Long EC CORP NL N 2 N N N N/A N/A N/A 1.00000000 NC N/A 35071.90000000 0.005217446576 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 144375000.00000000 JPY 943392.34000000 USD 2024-09-18 35071.90000000 N N N Norwegian Cruise Line Holdings Ltd. N/A N/A -140350.00000000 NS USD -2637176.50000000 -0.39231771019 Short EC CORP BM N 1 N N N Mattel, Inc. 549300VELLG24KHTJ564 577081102 13871.00000000 NS USD 225542.46000000 0.033552665686 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1263.22000000 0.000187922036 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1250000.00000000 NOK 118568.35000000 USD 2024-09-18 1263.22000000 N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 N/A 129823.00000000 NS 1969186.69000000 0.292944675175 Long EC CORP DE N 2 N N N Unilever plc 549300MKFYEKVRWML317 N/A -94666.00000000 NS -5195966.49000000 -0.77297430627 Short EC CORP GB N 2 N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967424 74583.00000000 NS USD 4733037.18000000 0.704106952546 Long EC CORP US N 1 N N N UFP Industries, Inc. 5493007KB485C9OV5572 90278Q108 5996.00000000 NS USD 671552.00000000 0.099902961716 Long EC CORP US N 1 N N N Kinsale Capital Group, Inc. 529900QTUQHNZ6HOA508 49714P108 -3220.00000000 NS USD -1240601.60000000 -0.18455722587 Short EC CORP US N 1 N N N Nemetschek SE 529900R0S2IX1S358J38 N/A -4676.00000000 NS -456503.39000000 -0.06791140625 Short EC CORP DE N 2 N N N BP plc 213800LH1BZH3DI6G760 N/A 185347.00000000 NS 1115932.89000000 0.166010972773 Long EC CORP GB N 2 N N N Associated British Foods plc GBQKSY6W7G0OHCQ8OQ72 N/A 54721.00000000 NS 1708601.10000000 0.254178842862 Long EC CORP GB N 2 N N N Orkla ASA 549300PZS8G8RG6RVZ52 N/A 16222.00000000 NS 131546.89000000 0.019569480718 Long EC CORP NO N 2 N N N Veralto Corp. 635400FJE6GSOJUSNY27 92338C103 -5616.00000000 NS USD -536159.52000000 -0.07976139450 Short EC CORP US N 1 N N N Airbnb, Inc. 549300HMUDNO0RY56D37 009066101 12685.00000000 NS USD 1923426.55000000 0.286137200081 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -0.60000000 -0.00000008925 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 71.40000000 USD 63.00000000 CHF 2024-09-18 -0.60000000 N N N Pinterest, Inc. N/A 72352L106 -61810.00000000 NS USD -2723966.70000000 -0.40522899335 Short EC CORP US N 1 N N N Gjensidige Forsikring ASA 5967007LIEEXZX6FAO47 N/A -15851.00000000 NS -282893.33000000 -0.04208442758 Short EC CORP NO N 2 N N N SoftBank Corp. 353800M1YCTS9JRBJ535 N/A -60100.00000000 NS -735024.08000000 -0.10934534112 Short EC CORP JP N 2 N N N SMC Corp. 353800O40V08DOZ70X62 N/A -8500.00000000 NS -4049884.66000000 -0.60247824761 Short EC CORP JP N 2 N N N TUI AG 529900SL2WSPV293B552 N/A 14063.00000000 NS 99407.40000000 0.014788272057 Long EC CORP DE N 2 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 882508104 -10783.00000000 NS USD -2097616.99000000 -0.31205051857 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1350.75000000 0.000200943375 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1250000.00000000 NOK 118655.88000000 USD 2024-09-18 1350.75000000 N N N Valvoline, Inc. 549300CMHPBEY6VPOT75 92047W101 -65085.00000000 NS USD -2811672.00000000 -0.41827641072 Short EC CORP US N 1 N N N Pembina Pipeline Corp. 5493002W3L9YICM6FU21 706327103 -28883.00000000 NS -1071672.15000000 -0.15942655486 Short EC CORP CA N 1 N N N Lynas Rare Earths Ltd. 529900SGT9M1FJPXXI35 N/A -274832.00000000 NS -1082706.17000000 -0.16106802310 Short EC CORP AU N 2 N N N Cenovus Energy, Inc. 549300F4XPHJ7NOSP309 15135U109 107266.00000000 NS 2108389.85000000 0.313653135524 Long EC CORP CA N 1 N N N Royal Gold, Inc. 5493001NGRU6SFL04184 780287108 18996.00000000 NS USD 2377539.36000000 0.353692973383 Long EC CORP US N 1 N N N LANXESS AG 529900PTLRE72EMYIJ77 N/A 13329.00000000 NS 327877.28000000 0.048776433323 Long EC CORP DE N 2 N N N Restaurant Brands International, Inc. 5299009RXTX9DN9AKJ98 76131D103 -71474.00000000 NS -5036434.05000000 -0.74924157486 Short EC CORP CA N 1 N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 031162100 -2428.00000000 NS USD -758628.60000000 -0.11285685097 Short EC CORP US N 1 N N N Renault SA 969500F7JLTX36OUI695 N/A 33984.00000000 NS 1742861.28000000 0.259275534482 Long EC CORP FR N 2 N N N Aena SME SA 959800R7QMXKF0NFMT29 N/A 11078.00000000 NS 2243263.79000000 0.333717562500 Long EC CORP ES Y 2 N N N ISS A/S 213800LEZA58SZNCBN19 N/A 133817.00000000 NS 2297660.26000000 0.341809815162 Long EC CORP DK N 2 N N N Mitsubishi Gas Chemical Co., Inc. 529900G5O4J27ZPLJJ89 N/A 30000.00000000 NS 575477.17000000 0.085610457095 Long EC CORP JP N 2 N N N Beijer Ref AB 549300PZZEUVH08H4G75 N/A -75226.00000000 NS -1161093.70000000 -0.17272928896 Short EC CORP SE N 2 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 N/A 7155.00000000 NS USD 684447.30000000 0.101821321965 Long EC CORP NL N 1 N N N CyberAgent, Inc. 3538006T5KZABPGS8Q08 N/A 53500.00000000 NS 335294.62000000 0.049879868700 Long EC CORP JP N 2 N N N Corteva, Inc. 549300WZN9I2QKLS0O94 22052L104 5019.00000000 NS USD 270724.86000000 0.040274193695 Long EC CORP US N 1 N N N Hikari Tsushin, Inc. 3538001SOIIV8U3OXH94 N/A 7800.00000000 NS 1461101.44000000 0.217359729736 Long EC CORP JP N 2 N N N News Corp. 549300ITS31QK8VRBQ14 65249B109 33429.00000000 NS USD 921637.53000000 0.137106759977 Long EC CORP US N 1 N N N Hiscox Ltd. 5493007JXOLJ0QCY2D70 N/A 82600.00000000 NS 1198952.91000000 0.178361387751 Long EC CORP BM N 2 N N N MGIC Investment Corp. 254900S8483WM4M98R28 552848103 -12131.00000000 NS USD -261423.05000000 -0.03889041646 Short EC CORP US N 1 N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 254687106 -21125.00000000 NS USD -2097501.25000000 -0.31203330059 Short EC CORP US N 1 N N N Acciona SA 54930002KP75TLLLNO21 N/A -6641.00000000 NS -785933.48000000 -0.11691884227 Short EC CORP ES N 2 N N N Ricoh Co. Ltd. 549300HFIB2GRUMDID72 N/A 41200.00000000 NS 353129.62000000 0.052533079951 Long EC CORP JP N 2 N N N East Japan Railway Co. 353800SENYJ2DSM6PS44 N/A -188100.00000000 NS -3131800.81000000 -0.46590014835 Short EC CORP JP N 2 N N N Chord Energy Corp. 529900FA4V2YNIKZ0M71 674215207 -12598.00000000 NS USD -2112432.64000000 -0.31425455834 Short EC CORP US N 1 N N N Toro Co. (The) YJKE4YIT6BWQHVEW0D14 891092108 -26778.00000000 NS USD -2504010.78000000 -0.37250740537 Short EC CORP US N 1 N N N S&P Global, Inc. Y6X4K52KMJMZE7I7MY94 78409V104 -5216.00000000 NS USD -2326336.00000000 -0.34607574148 Short EC CORP US N 1 N N N Telia Co. AB 213800FSR9RNDUOTXO25 N/A 511553.00000000 NS 1371518.72000000 0.204033019300 Long EC CORP SE N 2 N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 143658300 -174521.00000000 NS USD -3267033.12000000 -0.48601788798 Short EC CORP PA N 1 N N N MercadoLibre, Inc. 549300DKPDN9M5S8GB14 58733R102 -2439.00000000 NS USD -4008252.60000000 -0.59628488344 Short EC CORP US N 1 N N N Sodexo SA 969500LCBOG12HXPYM84 N/A 7406.00000000 NS 667139.70000000 0.099246569005 Long EC CORP FR N 2 N N N HEICO Corp. 529900O1DTDLCJ7L0I14 422806109 -11207.00000000 NS USD -2505997.27000000 -0.37280292416 Short EC CORP US N 1 N N N Computershare Ltd. N/A N/A 80832.00000000 NS 1413737.93000000 0.210313730430 Long EC CORP AU N 2 N N N Elanco Animal Health, Inc. 549300SHPNDCE059M934 28414H103 -93131.00000000 NS USD -1343880.33000000 -0.19992141362 Short EC CORP US N 1 N N N United Airlines Holdings, Inc. 98450079DA0B78DD6764 910047109 -13223.00000000 NS USD -643431.18000000 -0.09571958767 Short EC CORP US N 1 N N N TD SYNNEX Corp. 5493004HI6PFLF46NS53 87162W100 19133.00000000 NS USD 2207948.20000000 0.328463863552 Long EC CORP US N 1 N N N Jack Henry & Associates, Inc. 529900X1QS8C54W0JB21 426281101 -6631.00000000 NS USD -1100878.62000000 -0.16377143486 Short EC CORP US N 1 N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 969457100 -57079.00000000 NS USD -2425857.50000000 -0.36088098755 Short EC CORP US N 1 N N N Ramsay Health Care Ltd. 549300QBX122KF2JPI10 N/A -30093.00000000 NS -950100.73000000 -0.14134106793 Short EC CORP AU N 2 N N N Canadian National Railway Co. 3SU7BEP7TH9YEQOZCS77 136375102 -5680.00000000 NS -671195.35000000 -0.09984990492 Short EC CORP CA N 1 N N N Arrowhead Pharmaceuticals, Inc. 549300O3CSB8T7OZ3D66 04280A100 -77984.00000000 NS USD -2026804.16000000 -0.30151609764 Short EC CORP US N 1 N N N Omron Corp. 549300ZHW0TR2QZ0NY83 N/A -86600.00000000 NS -2998797.08000000 -0.44611394185 Short EC CORP JP N 2 N N N Encompass Health Corp. 549300FVRPM9DRQZRG64 29261A100 12331.00000000 NS USD 1057876.49000000 0.157374253194 Long EC CORP US N 1 N N N Hilton Grand Vacations, Inc. 549300O9K6MFD8D07574 43283X105 -26790.00000000 NS USD -1083119.70000000 -0.16112954160 Short EC CORP US N 1 N N N APA Corp. 549300VCIWLRHYVSHC79 03743Q108 31912.00000000 NS USD 939489.28000000 0.139762463030 Long EC CORP US N 1 N N N Brookfield Infrastructure Corp. N/A 11275Q107 -8507.00000000 NS -286354.56000000 -0.04259933504 Short EC CORP CA N 1 N N N Redeia Corp. SA 5493009HMD0C90GUV498 N/A -139385.00000000 NS -2437344.06000000 -0.36258977758 Short EC CORP ES N 2 N N N Portland General Electric Co. GJOUP9M7C39GLSK9R870 736508847 -16473.00000000 NS USD -712292.52000000 -0.10596369656 Short EC CORP US N 1 N N N ERG SpA 8156004604684CA44A90 N/A 18185.00000000 NS 455854.12000000 0.067814818061 Long EC CORP IT N 2 N N N Prosperity Bancshares, Inc. N/A 743606105 24930.00000000 NS USD 1524220.20000000 0.226749547746 Long EC CORP US N 1 N N N Vornado Realty Trust N/A 929042109 -71090.00000000 NS USD -1868956.10000000 -0.27803394183 Short EC CORP US N 1 N N N Fresenius Medical Care AG 549300CP8NY40UP89Q40 N/A 56901.00000000 NS 2174572.70000000 0.323498780731 Long EC CORP DE N 2 N N N Clorox Co. (The) 54930044KVSC06Z79I06 189054109 6171.00000000 NS USD 842156.37000000 0.125282801021 Long EC CORP US N 1 N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 N/A -42474.00000000 NS -631131.99000000 -0.09388990731 Short EC CORP IT N 2 N N N N/A N/A N/A 1.00000000 NC N/A 38609.77000000 0.005743755322 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 200000000.00000000 JPY 1296889.17000000 USD 2024-09-18 38609.77000000 N N N Pilbara Minerals Ltd. 5299000VV1CZVF5K9C16 N/A -993474.00000000 NS -2021513.68000000 -0.30072906309 Short EC CORP AU N 2 N N N Lotus Bakeries NV 5493004C0K34IFI67I03 N/A -114.00000000 NS -1175710.33000000 -0.17490372165 Short EC CORP BE N 1 N N N Intertek Group plc 2138003GAT25WW1RN369 N/A 12988.00000000 NS 785126.37000000 0.116798773117 Long EC CORP GB N 2 N N N AutoZone, Inc. GA3JGKJ41LJKXDN23E90 053332102 429.00000000 NS USD 1271598.90000000 0.189168517442 Long EC CORP US N 1 N N N Otis Worldwide Corp. 549300ZLBKR8VSU25153 68902V107 -4236.00000000 NS USD -407757.36000000 -0.06065973733 Short EC CORP US N 1 N N N AGL Energy Ltd. 549300QAZ8A74DEDXO80 N/A 115954.00000000 NS 835505.19000000 0.124293342898 Long EC CORP AU N 2 N N N JD Sports Fashion plc 213800HROV6Y9MUU8375 N/A -744253.00000000 NS -1117598.37000000 -0.16625873673 Short EC CORP GB N 2 N N N Brookfield Corp. C6J3FGIWG6MBDGTE8F80 11271J107 -25084.00000000 NS -1043294.91000000 -0.15520503468 Short EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A 7.68000000 0.000001142509 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1718.00000000 SGD 1279.41000000 USD 2024-09-18 7.68000000 N N N YETI Holdings, Inc. 549300DSQICIGNT5GO63 98585X104 -87095.00000000 NS USD -3322674.25000000 -0.49429530162 Short EC CORP US N 1 N N N Church & Dwight Co., Inc. POOXSI30AWAQGYJZC921 171340102 -15210.00000000 NS USD -1576972.80000000 -0.23459725124 Short EC CORP US N 1 N N N Capstone Copper Corp. 549300III6KGKKC42W63 14071L108 -19410.00000000 NS -137624.36000000 -0.02047359127 Short EC CORP CA N 1 N N N Regions Financial Corp. CW05CS5KW59QTC0DG824 7591EP100 -262301.00000000 NS USD -5256512.04000000 -0.78198132251 Short EC CORP US N 1 N N N City Developments Ltd. 254900BPLPJS0RJ72373 N/A -34700.00000000 NS -131910.34000000 -0.01962354910 Short EC CORP SG N 2 N N N Emera, Inc. NQZVQT2P5IUF2PGA1Q48 290876101 -38550.00000000 NS -1286361.98000000 -0.19136473667 Short EC CORP CA N 1 N N N Ultragenyx Pharmaceutical, Inc. 529900EV44GVDN1DCX77 90400D108 -21900.00000000 NS USD -900090.00000000 -0.13390125680 Short EC CORP US N 1 N N N Nexi SpA 5493000P70CQRQG8SN85 N/A 104520.00000000 NS 637153.55000000 0.094785700456 Long EC CORP IT Y 2 N N N Liberty Broadband Corp. 549300MIX43II8JLN536 530307305 -28473.00000000 NS USD -1560889.86000000 -0.23220468396 Short EC CORP US N 1 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746U109 -26012.00000000 NS USD -1274588.00000000 -0.18961318880 Short EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 912797KB2 9097000.00000000 PA USD 9037399.00000000 1.344442316177 Long STIV UST US N 2 2024-08-15 None 0.00000000 N N N N N N Open House Group Co. Ltd. 529900WQOGPBIJEHW865 N/A -44000.00000000 NS -1351904.59000000 -0.20111513702 Short EC CORP JP N 2 N N N Albemarle Corp. HDBLS2Q6GV1LSKQPBS54 012653101 -18341.00000000 NS USD -1751932.32000000 -0.26062498137 Short EC CORP US N 1 N N N Churchill Downs, Inc. 529900FODTBQC8MIS994 171484108 -5306.00000000 NS USD -740717.60000000 -0.11019233363 Short EC CORP US N 1 N N N Neogen Corp. 549300HJT9FC36N4UW43 640491106 -105357.00000000 NS USD -1646729.91000000 -0.24497461872 Short EC CORP US N 1 N N N Raymond James Financial, Inc. RGUZHJ05YTITL6D76949 754730109 -4322.00000000 NS USD -534242.42000000 -0.07947619846 Short EC CORP US N 1 N N N Crocs, Inc. 549300B0J6YCXD63OG72 227046109 -9605.00000000 NS USD -1401753.70000000 -0.20853090486 Short EC CORP US N 1 N N N NIKE, Inc. 787RXPR0UX0O0XUXPZ81 654106103 -67811.00000000 NS USD -5110915.07000000 -0.76032169150 Short EC CORP US N 1 N N N Nitori Holdings Co. Ltd. N/A N/A -35900.00000000 NS -3800627.33000000 -0.56539765594 Short EC CORP JP N 2 N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 539830109 -4112.00000000 NS USD -1920715.20000000 -0.28573384800 Short EC CORP US N 1 N N N Invesco Ltd. ECPGFXU8A2SHKVVGJI15 N/A 95959.00000000 NS USD 1435546.64000000 0.213558087859 Long EC CORP BM N 1 N N N Bunge Global SA 254900IVXSV9K0B7PO26 N/A -1887.00000000 NS USD -201474.99000000 -0.02997228541 Short EC CORP CH N 1 N N N Fortive Corp. 549300MU9YQJYHDQEF63 34959J108 16795.00000000 NS USD 1244509.50000000 0.185138581873 Long EC CORP US N 1 N N N Chiba Bank Ltd. (The) FGJPAKKCTZVSKZXNBS63 N/A -110400.00000000 NS -989546.65000000 -0.14720921252 Short EC CORP JP N 2 N N N Principal Financial Group, Inc. CUMYEZJOAF02RYZ1JJ85 74251V102 -6302.00000000 NS USD -494391.90000000 -0.07354786384 Short EC CORP US N 1 N N N Broadcom, Inc. 549300WV6GIDOZJTV909 11135F101 691.00000000 NS USD 1109421.23000000 0.165042270245 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1485.11000000 0.000220931346 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1250000.00000000 NOK 118790.24000000 USD 2024-09-18 1485.11000000 N N N McKesson Corp. 549300WZWOM80UCFSF54 58155Q103 4352.00000000 NS USD 2541742.08000000 0.378120475721 Long EC CORP US N 1 N N N Bridgestone Corp. 549300DHPOF90OYYD780 N/A -60600.00000000 NS -2391239.77000000 -0.35573110525 Short EC CORP JP N 2 N N N Stantec, Inc. 549300MZ7NGUZDCP2T16 85472N109 2176.00000000 NS 182169.72000000 0.027100350476 Long EC CORP CA N 1 N N N Kyowa Kirin Co. Ltd. 529900TBXKVTQGYA3582 N/A 98400.00000000 NS 1686638.61000000 0.250911608459 Long EC CORP JP N 2 N N N Dynatrace, Inc. N/A 268150109 3965.00000000 NS USD 177394.10000000 0.026389908720 Long EC CORP US N 1 N N N ADT, Inc. N/A 00090Q103 163879.00000000 NS USD 1245480.40000000 0.185283017130 Long EC CORP US N 1 N N N Palantir Technologies, Inc. 549300UVN46B3BBDHO85 69608A108 -37282.00000000 NS USD -944353.06000000 -0.14048601984 Short EC CORP US N 1 N N N SSE plc 549300KI75VYLLMSK856 N/A -60100.00000000 NS -1357273.95000000 -0.20191390609 Short EC CORP GB N 2 N N N American Financial Group, Inc. 549300AFOM7IVKIU1G39 025932104 -5900.00000000 NS USD -725818.00000000 -0.10797580510 Short EC CORP US N 1 N N N Service Corp. International 549300RKVM2ME20JHZ15 817565104 -27987.00000000 NS USD -1990715.31000000 -0.29614736521 Short EC CORP US N 1 N N N Teradata Corp. 549300JU9SOUHV4U4R71 88076W103 50662.00000000 NS USD 1750878.72000000 0.260468243314 Long EC CORP US N 1 N N N Kilroy Realty Corp. 549300CXXI18B214UN80 49427F108 -9078.00000000 NS USD -282961.26000000 -0.04209453314 Short EC CORP US N 1 N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 776696106 1468.00000000 NS USD 827452.88000000 0.123095446656 Long EC CORP US N 1 N N N Expeditors International of Washington, Inc. 984500B055A804AB6E40 302130109 -7788.00000000 NS USD -971864.52000000 -0.14457874287 Short EC CORP US N 1 N N N Conagra Brands, Inc. 54930035UDEIH090K650 205887102 -42672.00000000 NS USD -1212738.24000000 -0.18041215268 Short EC CORP US N 1 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 N/A 203151.00000000 NS 4776298.47000000 0.710542687974 Long EC CORP FR N 2 N N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 16119P108 -9491.00000000 NS USD -2837429.36000000 -0.42210818629 Short EC CORP US N 1 N N N Genting Singapore Ltd. 254900Y2N3AK93K1O866 N/A 468319.00000000 NS 297683.46000000 0.044284670893 Long EC CORP SG N 2 N N N ARC Resources Ltd. 5493000OCGNQZEVTDT08 00208D408 -43843.00000000 NS -782286.93000000 -0.11637636581 Short EC CORP CA N 1 N N N RBC Bearings, Inc. N/A 75524B104 -4021.00000000 NS USD -1084785.38000000 -0.16137733531 Short EC CORP US N 1 N N N Osaka Gas Co. Ltd. 353800024KMNOPQRWZ02 N/A 58800.00000000 NS 1299498.92000000 0.193319044326 Long EC CORP JP N 2 N N N CNO Financial Group, Inc. 11XPYHB76MPM4Y4P2897 12621E103 19854.00000000 NS USD 550352.88000000 0.081872859735 Long EC CORP US N 1 N N N Visteon Corp. 549300MOVLYHRW4GGW78 92839U206 -3628.00000000 NS USD -387107.60000000 -0.05758779028 Short EC CORP US N 1 N N N Admiral Group plc 213800FGVM7Z9EJB2685 N/A -22434.00000000 NS -741332.25000000 -0.11028377160 Short EC CORP GB N 2 N N N Canadian Tire Corp. Ltd. 549300RLHDA7VQYMUB14 136681202 -14028.00000000 NS -1391879.48000000 -0.20706197346 Short EC CORP CA N 1 N N N Sumitomo Electric Industries Ltd. 5493005SP87FL5TOS202 N/A 140300.00000000 NS 2193522.28000000 0.326317801693 Long EC CORP JP N 2 N N N ABB Ltd. 5493000LKVGOO9PELI61 N/A 52248.00000000 NS 2897199.74000000 0.430999884908 Long EC CORP CH N 2 N N N N/A N/A N/A 1.00000000 NC N/A 8.41000000 0.000001251107 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2005.00000000 SGD 1492.58000000 USD 2024-09-18 8.41000000 N N N Littelfuse, Inc. 549300MY7HLQFYTPCX75 537008104 731.00000000 NS USD 186836.29000000 0.027794569485 Long EC CORP US N 1 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 N/A 94893.00000000 NS 2830281.42000000 0.421044828023 Long EC CORP DK N 2 N N N Pirelli & C SpA 815600A0C9AFC1F2A709 N/A 328874.00000000 NS 1954308.61000000 0.290731348052 Long EC CORP IT Y 2 N N N Warner Bros Discovery, Inc. 5493006ZCRFWKF6B1K26 934423104 -90600.00000000 NS USD -674064.00000000 -0.10027665763 Short EC CORP US N 1 N N N Huhtamaki OYJ 5493007050SJVMXN6L29 N/A 11978.00000000 NS 479013.72000000 0.071260139692 Long EC CORP FI N 2 N N N Zillow Group, Inc. 2549002XEELQDIR6FU05 98954M200 -12626.00000000 NS USD -585720.14000000 -0.08713424533 Short EC CORP US N 1 N N N Whirlpool Corp. WHENKOULSSK7WUM60H03 963320106 17099.00000000 NS USD 1747517.80000000 0.259968258410 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings, Inc. 549300UCIWH1C93V0J03 05550J101 -35623.00000000 NS USD -3129124.32000000 -0.46550198219 Short EC CORP US N 1 N N N Alaska Air Group, Inc. 529900G48RT4KWLC6C27 011659109 12031.00000000 NS USD 486052.40000000 0.072307243980 Long EC CORP US N 1 N N N Lion Corp. 529900MPGS2GM7VPG855 N/A 8500.00000000 NS 66250.99000000 0.009855782005 Long EC CORP JP N 2 N N N Pandora A/S 5299007OWYZ6I1E46843 N/A -1958.00000000 NS -294704.48000000 -0.04384150502 Short EC CORP DK N 2 N N N Fukuoka Financial Group, Inc. N/A N/A 125100.00000000 NS 3368834.35000000 0.501162276483 Long EC CORP JP N 2 N N N Toyota Tsusho Corp. 549300CEE2ENIUJNXB84 N/A 169800.00000000 NS 3318422.33000000 0.493662767727 Long EC CORP JP N 2 N N N Medtronic plc 549300GX3ZBSQWUXY261 N/A 13279.00000000 NS USD 1045190.09000000 0.155486969806 Long EC CORP IE N 1 N N N N/A N/A N/A 1.00000000 NC N/A 23728.50000000 0.003529953640 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 144375000.00000000 JPY 932048.94000000 USD 2024-09-18 23728.50000000 N N N Seibu Holdings, Inc. 353800JY9TYV9WTCN620 N/A -95800.00000000 NS -1323891.32000000 -0.19694776258 Short EC CORP JP N 2 N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 22160K105 1314.00000000 NS USD 1116886.86000000 0.166152889450 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -0.63000000 -0.00000009372 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 71.43000000 USD 63.00000000 CHF 2024-09-18 -0.63000000 N N N Publicis Groupe SA 2138004KW8BV57III342 N/A -6122.00000000 NS -650272.85000000 -0.09673738390 Short EC CORP FR N 2 N N N WW Grainger, Inc. 549300TWZSP6O1IH2V34 384802104 -1589.00000000 NS USD -1433659.36000000 -0.21327732797 Short EC CORP US N 1 N N N Sega Sammy Holdings, Inc. 5493006B6WMKNQ8QNP51 N/A -45900.00000000 NS -681950.27000000 -0.10144985305 Short EC CORP JP N 2 N N N Clarivate plc 549300WDHIIODXFO0R55 N/A -241632.00000000 NS USD -1374886.08000000 -0.20453396224 Short EC CORP JE N 1 N N N N/A N/A N/A 1.00000000 NC N/A 12.35000000 0.000001837239 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2006.00000000 SGD 1497.26000000 USD 2024-09-18 12.35000000 N N N Plug Power, Inc. 549300JPDKRSJ8JSM954 72919P202 -408914.00000000 NS USD -952769.62000000 -0.14173810348 Short EC CORP US N 1 N N N Atlassian Corp. 549300V7ZY5P02D2MY38 049468101 -14146.00000000 NS USD -2502144.48000000 -0.37222976656 Short EC CORP US N 1 N N N NextEra Energy, Inc. 254900RHL9MEUS5NKX63 65339F101 -7421.00000000 NS USD -525481.01000000 -0.07817281346 Short EC CORP US N 1 N N N Procore Technologies, Inc. 5493005PTWY0RHYRAH22 74275K108 -3411.00000000 NS USD -226183.41000000 -0.03364801616 Short EC CORP US N 1 N N N XPO, Inc. 54930096DB9LCLPN7H13 983793100 -3955.00000000 NS USD -419823.25000000 -0.06245471098 Short EC CORP US N 1 N N N National Australia Bank Ltd. F8SB4JFBSYQFRQEH3Z21 N/A -9307.00000000 NS -224440.56000000 -0.03338874230 Short EC CORP AU N 2 N N N GRAIL, Inc. 2549009XSNESW3VE8024 384747101 -168.00000000 NS USD -2582.16000000 -0.00038413321 Short EC CORP US N 1 N N N Brother Industries Ltd. 549300O5FACQ67KI6R92 114813108 68600.00000000 NS 1211763.96000000 0.180267214609 Long EC CORP JP N 2 N N N Welcia Holdings Co. Ltd. N/A N/A 64600.00000000 NS 805590.19000000 0.119843058930 Long EC CORP JP N 2 N N N Hakuhodo DY Holdings, Inc. N/A N/A -60000.00000000 NS -439212.11000000 -0.06533908112 Short EC CORP JP N 2 N N N BE Semiconductor Industries NV 7245007A1YFLI2GNYX06 N/A -5362.00000000 NS -895729.14000000 -0.13325251653 Short EC CORP NL N 2 N N N Concentrix Corp. 5493000EAJN1KMPVA737 20602D101 21430.00000000 NS USD 1356090.40000000 0.201737836109 Long EC CORP US N 1 N N N FANUC Corp. 529900QTSW745LOKW705 N/A -35800.00000000 NS -982807.71000000 -0.14620669885 Short EC CORP JP N 2 N N N BCE, Inc. 5493001I9203PRB5KR45 05534B760 -13802.00000000 NS -447035.28000000 -0.06650288952 Short EC CORP CA N 1 N N N DoubleVerify Holdings, Inc. N/A 25862V105 7980.00000000 NS USD 155370.60000000 0.023113598207 Long EC CORP US N 1 N N N Coloplast A/S 529900NN7SOJ5QG82X67 N/A -24549.00000000 NS -2951113.69000000 -0.43902035582 Short EC CORP DK N 2 N N N Ferguson plc 213800DU1LGY3R2S2X42 N/A -1317.00000000 NS USD -255037.05000000 -0.03794040765 Short EC CORP JE N 1 N N N RS GROUP plc 549300KVXDURRKVW7R37 N/A -83972.00000000 NS -742094.70000000 -0.11039719694 Short EC CORP GB N 2 N N N Hikma Pharmaceuticals plc 549300BNS685UXH4JI75 N/A -14582.00000000 NS -347431.02000000 -0.05168533172 Short EC CORP GB N 2 N N N Burberry Group plc 213800PE1KEFCNFR1R50 N/A 62391.00000000 NS 692856.99000000 0.103072383593 Long EC CORP GB N 2 N N N Avis Budget Group, Inc. 529900E95812SYWMCE44 053774105 1198.00000000 NS USD 125214.96000000 0.018627515598 Long EC CORP US N 1 N N N Willis Towers Watson plc 549300WHC56FF48KL350 N/A 518.00000000 NS USD 135788.52000000 0.020200483827 Long EC CORP IE N 1 N N N Qantas Airways Ltd. YLXNW6TI6QSK1H8H0N82 N/A 489132.00000000 NS 1903567.99000000 0.283182955347 Long EC CORP AU N 2 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 N/A -34630.00000000 NS -2933554.93000000 -0.43640823922 Short EC CORP AU N 2 N N N United States of America 254900HROIFWPRGM1V77 912797KD8 6285000.00000000 PA USD 6230871.32000000 0.926931196604 Long STIV UST US N 2 2024-08-29 None 0.00000000 N N N N N N SoFi Technologies, Inc. 549300SW81JCMVZDDY09 83406F102 -65063.00000000 NS USD -430066.43000000 -0.06397853046 Short EC CORP US N 1 N N N BPER Banca SpA N747OI7JINV7RUUH6190 N/A 91682.00000000 NS 464122.83000000 0.069044906898 Long EC CORP IT N 2 N N N Hawaiian Electric Industries, Inc. JJ8FWOCWCV22X7GUPJ23 419870100 97520.00000000 NS USD 879630.40000000 0.130857598779 Long EC CORP US N 1 N N N West Fraser Timber Co. Ltd. 5493005WD1ZK6WBVR988 952845105 15382.00000000 NS 1181379.88000000 0.175747148283 Long EC CORP CA N 1 N N N Sonoco Products Co. GKOMIK4RDJGHEF0VNP11 835495102 13488.00000000 NS USD 684111.36000000 0.101771346087 Long EC CORP US N 1 N N N Straumann Holding AG 50670046ML5FVIM60Z37 N/A -18062.00000000 NS -2229547.89000000 -0.33167712626 Short EC CORP CH N 2 N N N Robert Half, Inc. 529900VPCUY9H3HLIC08 770323103 46760.00000000 NS USD 2991704.80000000 0.445058863798 Long EC CORP US N 1 N N N Biogen, Inc. W8J5WZB5IY3K0NDQT671 09062X103 -6694.00000000 NS USD -1551803.08000000 -0.23085289552 Short EC CORP US N 1 N N N Alnylam Pharmaceuticals, Inc. 529900S3ZI14OWRJII50 02043Q107 7361.00000000 NS USD 1788723.00000000 0.266098121054 Long EC CORP US N 1 N N N Realty Income Corp. 549300CUWDAUZSH43859 756109104 10861.00000000 NS USD 573678.02000000 0.085342807808 Long EC CORP US N 1 N N N Grocery Outlet Holding Corp. N/A 39874R101 72667.00000000 NS USD 1607394.04000000 0.239122845649 Long EC CORP US N 1 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 N/A 2564.00000000 NS 737873.46000000 0.109769227142 Long EC CORP CH N 2 N N N Clean Harbors, Inc. 5493000SJVZVZJKHJF48 184496107 3115.00000000 NS USD 704457.25000000 0.104798088126 Long EC CORP US N 1 N N N Hays plc 213800QC8AWD4BO8TH08 N/A -116101.00000000 NS -138316.87000000 -0.02057661203 Short EC CORP GB N 2 N N N Clariant AG 529900VSEKBY7TMPP349 N/A -8804.00000000 NS -138694.43000000 -0.02063277948 Short EC CORP CH N 2 N N N Super Micro Computer, Inc. 54930022CZO1N2UGVW07 86800U104 1138.00000000 NS USD 932420.30000000 0.138710851184 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 912797KC0 19647000.00000000 PA USD 19498673.60000000 2.900706486144 Long STIV UST US N 2 2024-08-22 None 0.00000000 N N N N N N Canon, Inc. 529900JH1GSC035SSP77 N/A 44400.00000000 NS 1204468.02000000 0.179181839218 Long EC CORP JP N 2 N N N Avantor, Inc. N/A 05352A100 -29644.00000000 NS USD -628452.80000000 -0.09349133949 Short EC CORP US N 1 N N N Murphy Oil Corp. QBKYQD0ODE7DC7PDIN91 626717102 16862.00000000 NS USD 695388.88000000 0.103449038431 Long EC CORP US N 1 N N N CMS Energy Corp. 549300IA9XFBAGNIBW29 125896100 -18378.00000000 NS USD -1094042.34000000 -0.16275444047 Short EC CORP US N 1 N N N Knight-Swift Transportation Holdings, Inc. N/A 499049104 -25072.00000000 NS USD -1251594.24000000 -0.18619253824 Short EC CORP US N 1 N N N Marriott Vacations Worldwide Corp. 549300WA6BT5H4F7IO94 57164Y107 22755.00000000 NS USD 1986966.60000000 0.295589691001 Long EC CORP US N 1 N N N Keurig Dr Pepper, Inc. DYTQ8KRTKO7Y2BVU5K74 49271V100 33970.00000000 NS USD 1134598.00000000 0.168787674755 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -5.17000000 -0.00000076911 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 293.70000000 USD 2000.00000000 DKK 2024-09-18 -5.17000000 N N N Thales SA 529900FNDVTQJOVVPZ19 N/A -6995.00000000 NS -1118977.64000000 -0.16646392286 Short EC CORP FR N 2 N N N Hamamatsu Photonics KK N/A N/A -70900.00000000 NS -1904631.51000000 -0.28334116915 Short EC CORP JP N 2 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 N/A 673781.00000000 NS 2504048.86000000 0.372513070315 Long EC CORP IT N 2 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030N101 123952.00000000 NS USD 4853960.32000000 0.722095998556 Long EC CORP US N 1 N N N GoDaddy, Inc. 549300J8H1TB0I2CB447 380237107 13448.00000000 NS USD 1878820.08000000 0.279501349894 Long EC CORP US N 1 N N N Air Liquide SA 969500MMPQVHK671GT54 N/A -5361.00000000 NS -925241.06000000 -0.13764283658 Short EC CORP FR N 2 N N N Federated Hermes, Inc. R05X5UQ874RGFF7HHD84 314211103 77389.00000000 NS USD 2544550.32000000 0.378538241572 Long EC CORP US N 1 N N N Kawasaki Kisen Kaisha Ltd. 353800FL04R73DS5P870 N/A 48300.00000000 NS 704353.61000000 0.104782670194 Long EC CORP JP N 2 N N N Fortinet, Inc. 549300O0QJWDBAS0QX03 34959E109 65850.00000000 NS USD 3968779.50000000 0.590412695442 Long EC CORP US N 1 N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 98389B100 65271.00000000 NS USD 3486124.11000000 0.518610805269 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -658.63000000 -0.00009798062 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1579936.46000000 USD 1469000.00000000 EUR 2024-09-18 -658.63000000 N N N Timken Co. (The) B0I35MLPFXZSE70ASS73 887389104 -4961.00000000 NS USD -397524.93000000 -0.05913751706 Short EC CORP US N 1 N N N Infrastrutture Wireless Italiane SpA 81560066183FE361C071 N/A -162558.00000000 NS -1693153.64000000 -0.25188081232 Short EC CORP IT Y 2 N N N Ollie's Bargain Outlet Holdings, Inc. 529900YO5DSQCPEFDZ05 681116109 26558.00000000 NS USD 2607198.86000000 0.387858107634 Long EC CORP US N 1 N N N Woodside Energy Group Ltd. 2549005ZC5RXAOO7FH41 N/A 7418.00000000 NS 139688.31000000 0.020780633348 Long EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A 18436.75000000 0.002742730167 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1298500.00000000 GBP 1660835.65000000 USD 2024-09-18 18436.75000000 N N N First Quantum Minerals Ltd. 549300I7UVBGWRYMYZ18 335934105 56695.00000000 NS 744716.31000000 0.110787198917 Long EC CORP CA N 1 N N N Symrise AG 529900D82I6R9601CF26 N/A -4524.00000000 NS -553543.45000000 -0.08234750264 Short EC CORP DE N 2 N N N Secom Co. Ltd. 529900TYCL9N3E9PGE47 N/A -27700.00000000 NS -1640505.23000000 -0.24404860857 Short EC CORP JP N 2 N N N Otsuka Corp. 529900RG9DJ58J3UIE72 N/A 105500.00000000 NS 2034896.71000000 0.302719980159 Long EC CORP JP N 2 N N N Darden Restaurants, Inc. CY1NFSCCB5GUXC7WZC70 237194105 -6959.00000000 NS USD -1053035.88000000 -0.15665414324 Short EC CORP US N 1 N N N Whitecap Resources, Inc. 894500O7XZ1G8OL9CB28 96467A200 156820.00000000 NS 1147449.44000000 0.170699510203 Long EC CORP CA N 1 N N N Spirax Group plc 213800WFVZQMHOZP2W17 N/A -15889.00000000 NS -1702975.31000000 -0.25334192616 Short EC CORP GB N 2 N N N Nippon Steel Corp. 35380065QWQ4U2V3PA33 N/A 81500.00000000 NS 1727672.34000000 0.257015962489 Long EC CORP JP N 2 N N N Embracer Group AB 549300RFXXKT652HB549 N/A -70005.00000000 NS -153085.60000000 -0.02277367178 Short EC CORP SE N 2 N N N Gentex Corp. 549300S3UD8XV1MN0287 371901109 -84749.00000000 NS USD -2856888.79000000 -0.42500305473 Short EC CORP US N 1 N N N Kansai Electric Power Co., Inc. (The) 353800PFUKP5ONPJNZ86 N/A 41200.00000000 NS 691822.53000000 0.102918492877 Long EC CORP JP N 2 N N N Rotork plc 213800AH5RZIHGWRJ718 N/A 67999.00000000 NS 289172.95000000 0.043018610849 Long EC CORP GB N 2 N N N Chevron Corp. N/A 166764100 -4315.00000000 NS USD -674952.30000000 -0.10040880495 Short EC CORP US N 1 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 N/A -43641.00000000 NS -1601637.85000000 -0.23826653008 Short EC CORP DE N 2 N N N Black Hills Corp. 3MGELCRSTNSAMJ962671 092113109 26116.00000000 NS USD 1420188.08000000 0.211273282465 Long EC CORP US N 1 N N N Petco Health & Wellness Co., Inc. 2549007TYGV6RVSE9M61 71601V105 207498.00000000 NS USD 784342.44000000 0.116682152321 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -54856.91000000 -0.00816074969 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 7227049.49000000 USD 1140000000.00000000 JPY 2024-09-18 -54856.91000000 N N N Adyen NV 724500973ODKK3IFQ447 N/A -643.00000000 NS -763675.54000000 -0.11360765545 Short EC CORP NL Y 2 N N N United States of America 254900HROIFWPRGM1V77 912797LP0 2857000.00000000 PA USD 2790339.28000000 0.415102863614 Long STIV UST US N 2 2024-12-12 None 0.00000000 N N N N N N Frontier Communications Parent, Inc. N/A 35909D109 -64084.00000000 NS USD -1677719.12000000 -0.24958470679 Short EC CORP US N 1 N N N Dentsu Group, Inc. 5299007PBBE83ZLJZG91 N/A -25400.00000000 NS -643140.02000000 -0.09567627346 Short EC CORP JP N 2 N N N Mazda Motor Corp. 52990044YZJLICDQKK92 N/A 405600.00000000 NS 3910393.04000000 0.581726874719 Long EC CORP JP N 2 N N N Shimamura Co. Ltd. N/A N/A 46900.00000000 NS 2135560.72000000 0.317695190921 Long EC CORP JP N 2 N N N GXO Logistics, Inc. 5493007CNWMXN78JRN66 36262G101 -5571.00000000 NS USD -281335.50000000 -0.04185267810 Short EC CORP US N 1 N N N Trex Co., Inc. N/A 89531P105 -16848.00000000 NS USD -1248773.76000000 -0.18577295151 Short EC CORP US N 1 N N N James Hardie Industries plc 635400NSGXKTVOO7JU45 N/A 4359.00000000 NS 136426.32000000 0.020295365696 Long EC CORP IE N 2 N N N CRH plc 549300MIDJNNTH068E74 N/A -6473.00000000 NS -479676.61000000 -0.07135875405 Short EC CORP IE N 2 N N N Equifax, Inc. 5493004MCF8JDC86VS77 294429105 -4914.00000000 NS USD -1191448.44000000 -0.17724499054 Short EC CORP US N 1 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 N/A 53522.00000000 NS 2096345.90000000 0.311861425760 Long EC CORP NL N 2 N N N N/A N/A N/A 1.00000000 NC N/A 12648.97000000 0.001881715139 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 72187500.00000000 JPY 466809.19000000 USD 2024-09-18 12648.97000000 N N N N/A N/A N/A 1.00000000 NC N/A 969.55000000 0.000144234424 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 53143.00000000 EUR 58101.99000000 USD 2024-09-18 969.55000000 N N N Ulta Beauty, Inc. 529900CIV6HN8M28YM82 90384S303 681.00000000 NS USD 262777.47000000 0.039091905802 Long EC CORP US N 1 N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 14149Y108 6176.00000000 NS USD 607224.32000000 0.090333299572 Long EC CORP US N 1 N N N UCB SA 2138008J191VLSGY5A09 N/A -3459.00000000 NS -513616.04000000 -0.07640772952 Short EC CORP BE N 2 N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 538034109 -34923.00000000 NS USD -3273682.02000000 -0.48700700692 Short EC CORP US N 1 N N N Shimadzu Corp. N/A N/A -92900.00000000 NS -2328445.78000000 -0.34638960142 Short EC CORP JP N 2 N N N Antero Resources Corp. APVBKPOULHUX7YZLKU17 03674X106 27275.00000000 NS USD 889983.25000000 0.132397733240 Long EC CORP US N 1 N N N Eagle Materials, Inc. 529900KRXRGXL61SG039 26969P108 4128.00000000 NS USD 897674.88000000 0.133541973176 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 -108664.00000000 NS USD -3965149.36000000 -0.58987266021 Short EC CORP US N 1 N N N Pinnacle West Capital Corp. TWSEY0NEDUDCKS27AH81 723484101 -3756.00000000 NS USD -286883.28000000 -0.04267798969 Short EC CORP US N 1 N N N LY Corp. 52990078MD2OL792YM35 N/A -241300.00000000 NS -582660.08000000 -0.08667901765 Short EC CORP JP N 2 N N N DSM-Firmenich AG 506700G44V67MPM4BI12 N/A -23962.00000000 NS -2698244.65000000 -0.40140247065 Short EC CORP CH N 2 N N N CK Hutchison Holdings Ltd. 254900Z8HM1VEPOQ2G79 N/A 328500.00000000 NS 1566970.37000000 0.233109246767 Long EC CORP KY N 2 N N N United States of America 254900HROIFWPRGM1V77 912797GW1 10020000.00000000 PA USD 9884604.75000000 1.470476284668 Long STIV UST US N 2 2024-10-03 None 0.00000000 N N N N N N Associated Banc-Corp. 549300N3CIN473IW5094 045487105 -60674.00000000 NS USD -1283255.10000000 -0.19090254385 Short EC CORP US N 1 N N N Svenska Cellulosa AB SCA 549300FW5JDRV1IJ0M67 N/A -73033.00000000 NS -1074811.87000000 -0.15989363310 Short EC CORP SE N 2 N N N Worley Ltd. 549300XDR86FY8OLGP97 N/A 77429.00000000 NS 771058.49000000 0.114705974827 Long EC CORP AU N 2 N N N TC Energy Corp. 549300UGKOFV2IWJJG27 87807B107 27339.00000000 NS 1036366.02000000 0.154174263229 Long EC CORP CA N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110L106 3187.00000000 NS USD 2150842.56000000 0.319968583117 Long EC CORP US N 1 N N N Affirm Holdings, Inc. N/A 00827B106 -107124.00000000 NS USD -3236216.04000000 -0.48143340672 Short EC CORP US N 1 N N N SEI Investments Co. 5LJTIFADGZ6XH1RVOC11 784117103 -18210.00000000 NS USD -1178004.90000000 -0.17524507175 Short EC CORP US N 1 N N N Davide Campari-Milano NV 213800ED5AN2J56N6Z02 N/A -91777.00000000 NS -868922.95000000 -0.12926471249 Short EC CORP NL N 2 N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 N/A -14340.00000000 NS USD -2286226.20000000 -0.34010883525 Short EC CORP LR N 1 N N N N/A N/A N/A 1.00000000 NC N/A 14751.20000000 0.002194451909 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 72187500.00000000 JPY 468911.42000000 USD 2024-09-18 14751.20000000 N N N Wolfspeed, Inc. 549300OGU88P3AW3TO93 977852102 -68279.00000000 NS USD -1554030.04000000 -0.23118418766 Short EC CORP US N 1 N N N Chubu Electric Power Co., Inc. 529900A76GOP0PGNHT63 N/A 230300.00000000 NS 2720609.27000000 0.404729527640 Long EC CORP JP N 2 N N N ONE Gas, Inc. 549300HXDWI0LATTX840 68235P108 -13692.00000000 NS USD -874234.20000000 -0.13005483687 Short EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 3450.00000000 NS USD 136965.00000000 0.020375502048 Long EC CORP US N 1 N N N Tenet Healthcare Corp. 0W9AIBT6U6ADJ2I8HK17 88033G407 11743.00000000 NS USD 1562171.29000000 0.232395315000 Long EC CORP US N 1 N N N Fortis, Inc. 549300MQYQ9Y065XPR71 349553107 -37096.00000000 NS -1441756.02000000 -0.21448182191 Short EC CORP CA N 1 N N N United Bankshares, Inc. 5299005O3BAMJ9Z92V62 909907107 -14887.00000000 NS USD -482934.28000000 -0.07184337904 Short EC CORP US N 1 N N N Corning, Inc. 549300X2937PB0CJ7I56 219350105 -3375.00000000 NS USD -131118.75000000 -0.01950578877 Short EC CORP US N 1 N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 737446104 -9766.00000000 NS USD -1017226.56000000 -0.15132699490 Short EC CORP US N 1 N N N Arthur J Gallagher & Co. 54930049QLLMPART6V29 363576109 -21098.00000000 NS USD -5470922.38000000 -0.81387792618 Short EC CORP US N 1 N N N Axon Enterprise, Inc. 549300QP2IEEGFE16681 05464C101 -8868.00000000 NS USD -2609320.32000000 -0.38817370514 Short EC CORP US N 1 N N N Transurban Group 549300ZR71SUQ4VUTM79 N/A -146478.00000000 NS -1208088.60000000 -0.17972045225 Short EC CORP AU N 2 N N N Essential Utilities, Inc. 549300ILTEOF3E3QY357 29670G102 -17951.00000000 NS USD -670110.83000000 -0.09968856707 Short EC CORP US N 1 N N N Yum! Brands, Inc. 549300JE8XHZZ7OHN517 988498101 -31415.00000000 NS USD -4161230.90000000 -0.61904259282 Short EC CORP US N 1 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 949746101 22116.00000000 NS USD 1313469.24000000 0.195397329171 Long EC CORP US N 1 N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680103 -20239.00000000 NS USD -1650490.45000000 -0.24553405282 Short EC CORP US N 1 N N N Sika AG 549300R3N69ECGYPU434 N/A -6781.00000000 NS -1935702.68000000 -0.28796344994 Short EC CORP CH N 2 N N N JFE Holdings, Inc. 3538002Y11Y03NA9B530 N/A 209200.00000000 NS 3019306.18000000 0.449164963712 Long EC CORP JP N 2 N N N Ryan Specialty Holdings, Inc. N/A 78351F107 -2407.00000000 NS USD -139389.37000000 -0.02073616174 Short EC CORP US N 1 N N N Brunswick Corp. YM4O38W15AX4YLLQKU27 117043109 -47498.00000000 NS USD -3456429.46000000 -0.51419330151 Short EC CORP US N 1 N N N N/A N/A