NPORT-P false 0000773757 XXXXXXXX S000055250 C000179758 Columbia Funds Series Trust I 811-04367 0000773757 549300W5GIE6ZOZOTD82 290 Congress Street Boston 02110 800-345-6611 Multi-Manager Directional Alternative Strategies Fund S000055250 5493003HJGAEBQBVWG25 2022-04-30 2022-01-31 N 411862824.440000000000 112608490.210000000000 299254334.230000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 12719828.680000000000 NOK NZD SGD SEK USD PLN JPY MXN HKD ILS CAD CHF AUD EUR GBP DKK N Citi MBNUM2BPBDO7JBLYG310 000000000 -3172500.000000000000 OU Notional Amount N/A -4622.780000000000 -0.0015447663 N/A DFE CORP DK N 2 Citi MBNUM2BPBDO7JBLYG310 3172500.000000000000000 DKK 474826.500000000000000 USD 2022-03-16 -4622.780000000000 N N N Citi MBNUM2BPBDO7JBLYG310 000000000 -946501.000000000000 OU Notional Amount N/A 6465.540000000000 0.0021605502 N/A DFE CORP XX N 2 Citi MBNUM2BPBDO7JBLYG310 946501.000000000000000 EUR 1070775.629999999888241 USD 2022-03-16 6465.540000000000 N N N Citi MBNUM2BPBDO7JBLYG310 000000000 -1823000.000000000000 OU Notional Amount N/A -19549.820000000000 -0.0065328444 N/A DFE CORP XX N 2 Citi MBNUM2BPBDO7JBLYG310 1823000.000000000000000 EUR 2030355.350000000093132 USD 2022-03-16 -19549.820000000000 N N N Citi MBNUM2BPBDO7JBLYG310 000000000 -2000.000000000000 OU Notional Amount N/A 15.800000000000 0.0000052798 N/A DFE CORP GB N 2 Citi MBNUM2BPBDO7JBLYG310 2000.000000000000000 GBP 2704.920000000000073 USD 2022-03-16 15.800000000000 N N N Citi MBNUM2BPBDO7JBLYG310 000000000 -734002.000000000000 OU Notional Amount N/A -5349.410000000000 -0.0017875798 N/A DFE CORP GB N 2 Citi MBNUM2BPBDO7JBLYG310 734002.000000000000000 GBP 981561.779999999911524 USD 2022-03-16 -5349.410000000000 N N N Citi MBNUM2BPBDO7JBLYG310 000000000 -1400500.000000000000 OU Notional Amount N/A 132.140000000000 0.0000441564 N/A DFE CORP HK N 2 Citi MBNUM2BPBDO7JBLYG310 1400500.000000000000000 HKD 179752.829999999987194 USD 2022-03-16 132.140000000000 N N N Citi MBNUM2BPBDO7JBLYG310 000000000 -137502.000000000000 OU Notional Amount N/A -423.820000000000 -0.0001416254 N/A DFE CORP IL N 2 Citi MBNUM2BPBDO7JBLYG310 137502.000000000000000 ILS 43051.120000000002619 USD 2022-03-16 -423.820000000000 N N N Citi MBNUM2BPBDO7JBLYG310 000000000 -157887999.000000000000 OU Notional Amount N/A -4058.380000000000 -0.0013561642 N/A DFE CORP JP N 2 Citi MBNUM2BPBDO7JBLYG310 157887999.000000000000000 JPY 1368462.620000000111759 USD 2022-03-16 -4058.380000000000 N N N Citi MBNUM2BPBDO7JBLYG310 000000000 -4500.000000000000 OU Notional Amount N/A 2.250000000000 0.0000007519 N/A DFE CORP NO N 2 Citi MBNUM2BPBDO7JBLYG310 4500.000000000000000 NOK 507.839999999999975 USD 2022-03-16 2.250000000000 N N N Citi MBNUM2BPBDO7JBLYG310 000000000 -2098003.000000000000 OU Notional Amount N/A -2655.360000000000 -0.0008873255 N/A DFE CORP NO N 2 Citi MBNUM2BPBDO7JBLYG310 2098003.000000000000000 NOK 233062.940000000002328 USD 2022-03-16 -2655.360000000000 N N N Citi MBNUM2BPBDO7JBLYG310 000000000 -18500.000000000000 OU Notional Amount N/A 3.250000000000 0.0000010860 N/A DFE CORP NZ N 2 Citi MBNUM2BPBDO7JBLYG310 18500.000000000000000 NZD 12167.889999999999418 USD 2022-03-16 3.250000000000 N N N Citi MBNUM2BPBDO7JBLYG310 000000000 -1752500.000000000000 OU Notional Amount N/A 1140.540000000000 0.0003811273 N/A DFE CORP SE N 2 Citi MBNUM2BPBDO7JBLYG310 1752500.000000000000000 SEK 189158.390000000013970 USD 2022-03-16 1140.540000000000 N N N Citi MBNUM2BPBDO7JBLYG310 000000000 -2572003.000000000000 OU Notional Amount N/A -3088.410000000000 -0.0010320352 N/A DFE CORP SE N 2 Citi MBNUM2BPBDO7JBLYG310 2572003.000000000000000 SEK 272850.229999999981374 USD 2022-03-16 -3088.410000000000 N N N Citi MBNUM2BPBDO7JBLYG310 000000000 -325000.000000000000 OU Notional Amount N/A -1777.980000000000 -0.0005941368 N/A DFE CORP SG N 2 Citi MBNUM2BPBDO7JBLYG310 325000.000000000000000 SGD 238755.020000000018626 USD 2022-03-16 -1777.980000000000 N N N Citi MBNUM2BPBDO7JBLYG310 000000000 29500.000000000000 OU Notional Amount N/A 41.340000000000 0.0000138143 N/A DFE CORP AU N 2 Citi MBNUM2BPBDO7JBLYG310 20820.470000000001164 USD 29500.000000000000000 AUD 2022-03-16 41.340000000000 N N N Citi MBNUM2BPBDO7JBLYG310 000000000 563002.000000000000 OU Notional Amount N/A -7168.940000000000 -0.0023956011 N/A DFE CORP AU N 2 Citi MBNUM2BPBDO7JBLYG310 405312.690000000002328 USD 563002.000000000000000 AUD 2022-03-16 -7168.940000000000 N N N Citi MBNUM2BPBDO7JBLYG310 000000000 1226753.000000000000 OU Notional Amount N/A 4401.590000000000 0.0014708525 N/A DFE CORP CA N 2 Citi MBNUM2BPBDO7JBLYG310 960620.150000000023283 USD 1226753.000000000000000 CAD 2022-03-16 4401.590000000000 N N N Citi MBNUM2BPBDO7JBLYG310 000000000 459250.000000000000 OU Notional Amount N/A -2594.940000000000 -0.0008671353 N/A DFE CORP CA N 2 Citi MBNUM2BPBDO7JBLYG310 363862.640000000013970 USD 459250.000000000000000 CAD 2022-03-16 -2594.940000000000 N N N Citi MBNUM2BPBDO7JBLYG310 000000000 114312.000000000000 OU Notional Amount N/A 30.390000000000 0.0000101552 N/A DFE CORP CH N 2 Citi MBNUM2BPBDO7JBLYG310 123470.610000000000582 USD 114312.000000000000000 CHF 2022-03-16 30.390000000000 N N N Citi MBNUM2BPBDO7JBLYG310 000000000 1139690.000000000000 OU Notional Amount N/A -8122.350000000000 -0.0027141963 N/A DFE CORP CH N 2 Citi MBNUM2BPBDO7JBLYG310 1239426.639999999897555 USD 1139690.000000000000000 CHF 2022-03-16 -8122.350000000000 N N N Citi MBNUM2BPBDO7JBLYG310 000000000 58000.000000000000 OU Notional Amount N/A 85.370000000000 0.0000285276 N/A DFE CORP DK N 2 Citi MBNUM2BPBDO7JBLYG310 8679.979999999999563 USD 58000.000000000000000 DKK 2022-03-16 85.370000000000 N N N Citi MBNUM2BPBDO7JBLYG310 000000000 3125000.000000000000 OU Notional Amount N/A -3133.050000000000 -0.0010469523 N/A DFE CORP DK N 2 Citi MBNUM2BPBDO7JBLYG310 475403.810000000055879 USD 3125000.000000000000000 DKK 2022-03-16 -3133.050000000000 N N N Citi MBNUM2BPBDO7JBLYG310 000000000 782001.000000000000 OU Notional Amount N/A 8122.900000000000 0.0027143801 N/A DFE CORP XX N 2 Citi MBNUM2BPBDO7JBLYG310 871212.199999999953434 USD 782001.000000000000000 EUR 2022-03-16 8122.900000000000 N N N DOW INC 5493003S21INSLK2IP73 260557103 10818.000000000000 NS USD 646159.140000000000 0.2159230681 Long EC CORP US N 1 N N N DSV A/S 529900X41C0BSLK67H70 000000000 226.000000000000 NS 45918.840000000000 0.0153444194 Long EC CORP DK N 2 N N N ONEX CORP 894500LB8PNE5C7CEN88 000000000 2085.000000000000 NS 149770.960000000000 0.0500480504 Long EC CORP CA N 1 N N N DUPONT DE NEMOURS INC 5493004JF0SDFLM8GD76 26614N102 11490.000000000000 NS USD 880134.000000000000 0.2941090234 Long EC CORP US N 1 N N N ENI SPA BUCRF72VH5RBN7X3VL35 000000000 17123.000000000000 NS 257207.820000000000 0.0859495722 Long EC CORP IT N 2 N N N E.ON SE Q9MAIUP40P25UFBFG033 000000000 12453.000000000000 NS 171757.710000000000 0.0573952289 Long EC CORP DE N 2 N N N EAST WEST BANCORP INC. N/A 27579R104 6535.000000000000 NS USD 564231.900000000000 0.1885459408 Long EC CORP US N 1 N N N EBAY INC OML71K8X303XQONU6T67 278642103 20706.000000000000 NS USD 1243809.420000000000 0.4156362257 Long EC CORP US N 1 N N N Toromont Industries Ltd 5493008W5EPRSLQ0B737 000000000 592.000000000000 NS 49967.100000000000 0.0166972018 Long EC CORP CA N 1 N N N Empire Co Ltd 549300TX0ZUSTEF7C719 000000000 9358.000000000000 NS 288731.270000000000 0.0964835717 Long EC CORP CA N 1 N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 000000000 1296.000000000000 NS 54790.580000000000 0.0183090347 Long EC CORP CA N 1 N N N EPAM SYSTEMS INC 549300XCR4R530HJP604 29414B104 931.000000000000 NS USD 443286.340000000000 0.1481302990 Long EC CORP US N 1 N N N ENVISTA HOLDINGS CORP 549300BX623VURJZ5269 29415F104 6498.000000000000 NS USD 280973.520000000000 0.0938912115 Long EC CORP US N 1 N N N TELEFONAKTIEBOLAGET LM ERICSSON 549300W9JLPW15XIFM52 000000000 28808.000000000000 NS 359699.630000000000 0.1201986367 Long EC CORP SE N 2 N N N West Fraser Timber Co Ltd 5493005WD1ZK6WBVR988 000000000 5294.000000000000 NS 490022.460000000000 0.1637478238 Long EC CORP CA N 1 N N N GEORGE WESTON LTD 549300FAHC3L1QKNT280 000000000 4400.000000000000 NS 479823.780000000000 0.1603397930 Long EC CORP CA N 1 N N N EXPEDITORS INTL OF WASHINGTON INC 984500B055A804AB6E40 302130109 10888.000000000000 NS USD 1246458.240000000000 0.4165213657 Long EC CORP US N 1 N N N AB SKF 549300B6HWYEE57O8J84 000000000 6987.000000000000 NS 153169.960000000000 0.0511838735 Long EC CORP SE N 2 N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409V104 681.000000000000 NS USD 282764.820000000000 0.0944897994 Long EC CORP US N 1 N N N EXTRA SPACE STORAGE INC N/A 30225T102 520.000000000000 NS USD 103058.800000000000 0.0344385321 Long EC CORP US N 1 N N N FMC CORP CKDHZ2X64EEBQCSP7013 302491303 2424.000000000000 NS USD 267536.880000000000 0.0894011713 Long EC CORP US N 1 N N N UNITED OVERSEAS BK LTD IO66REGK3RCBAMA8HR66 000000000 11600.000000000000 NS 259244.540000000000 0.0866301705 Long EC CORP SG N 2 N N N US FOODS HOLDING CORP 549300UGOZSO64CFPR97 912008109 11384.000000000000 NS USD 401399.840000000000 0.1341333421 Long EC CORP US N 1 N N N SLM CORP 4K8SLPBF5DXXGPW03H93 78442P106 25928.000000000000 NS USD 475519.520000000000 0.1589014646 Long EC CORP US N 1 N N N SNC-Lavalin Group Inc UL01OYG5OMLM5G6CFM03 000000000 1316.000000000000 NS 29018.980000000000 0.0096970960 Long EC CORP CA N 1 N N N UNITED THERAPEUTICS CORP 5299005C4HZL4UWROC14 91307C102 1551.000000000000 NS USD 313100.370000000000 0.1046268455 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 2600.000000000000 NS USD 1228682.000000000000 0.4105811878 Long EC CORP US N 1 N N N SS&C TECHNOLOGIES HOLDINGS INC 529900POY8H7NPPNKK71 78467J100 8779.000000000000 NS USD 701178.730000000000 0.2343086297 Long EC CORP US N 1 N N N SAAB AB 549300ZHO4JCQQI13M69 000000000 7505.000000000000 NS 177973.710000000000 0.0594723918 Long EC CORP SE N 2 N N N UNIVERSAL HEALTH SERVICES INC 549300YGMGQDO0NMJD09 913903100 514.000000000000 NS USD 66850.840000000000 0.0223391384 Long EC CORP US N 1 N N N UPM-Kymmene Oyj 213800EC6PW5VU4J9U64 000000000 3600.000000000000 NS 131207.430000000000 0.0438447885 Long EC CORP FI N 2 N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913Y100 12329.000000000000 NS USD 1022937.130000000000 0.3418286765 Long EC CORP US N 1 N N N VALVOLINE INC 549300CMHPBEY6VPOT75 92047W101 13828.000000000000 NS USD 455494.320000000000 0.1522097654 Long EC CORP US N 1 N N N SAGE GROUP PLC 2138005RN5XYLTF8G138 000000000 1268.000000000000 NS 12390.870000000000 0.0041405816 Long EC CORP GB N 2 N N N SANOFI SA 549300E9PC51EN656011 000000000 4351.000000000000 NS 454949.440000000000 0.1520276861 Long EC CORP FR N 2 N N N VENTAS INC ORQTRC074CWLT3DKHT41 92276F100 7004.000000000000 NS USD 371352.080000000000 0.1240924650 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 92343V104 11432.000000000000 NS USD 608525.360000000000 0.2033472169 Long EC CORP US N 1 N N N Schindler Holding AG 5299007DRLI319H7Q933 000000000 1315.000000000000 NS 330043.980000000000 0.1102887886 Long EC CORP CH N 2 N N N SCHLUMBERGER NV 213800ZUA17OK3QLGM62 806857108 25386.000000000000 NS USD 991831.020000000000 0.3314341370 Long EC CORP CW N 1 N N N VERTIV HOLDINGS CO 549300KTTIRAOGXCRV69 92537N108 20596.000000000000 NS USD 429632.560000000000 0.1435676984 Long EC CORP US N 1 N N N VIPER ENERGY PARTNERS LP 5299009LINL232255G03 92763M105 23002.000000000000 NS USD 621974.080000000000 0.2078412938 Long EC CORP US N 1 N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513105 7317.000000000000 NS USD 641700.900000000000 0.2144332852 Long EC CORP US N 1 N N N SCIENCE APPLICATIONS INTERNATIONAL CORP 549300LZPNZIXQGZPZ48 808625107 7834.000000000000 NS USD 642623.020000000000 0.2147414244 Long EC CORP US N 1 N N N VOLKSWAGEN AG 529900NNUPAGGOMPXZ31 000000000 781.000000000000 NS 162660.530000000000 0.0543552796 Long EP CORP DE N 2 N N N VOLVO AB 549300HGV012CNC8JD22 000000000 929.000000000000 NS 20964.210000000000 0.0070054825 Long EC CORP SE N 2 N N N SCOTTS MIRACLE-GRO CO/THE 2TH9E0JTOUXOEGI2R879 810186106 2958.000000000000 NS USD 447249.600000000000 0.1494546775 Long EC CORP US N 1 N N N SECURITAS AB 635400TTYKE8EIWDS617 000000000 9429.000000000000 NS 113885.810000000000 0.0380565282 Long EC CORP SE N 2 N N N WABTEC CORP 06BTX5UWZD0GQ5N5Y745 929740108 6413.000000000000 NS USD 570115.700000000000 0.1905120945 Long EC CORP US N 1 N N N WACKER CHEMIE AG 0NURKC5Q3CJYZPPK5046 000000000 796.000000000000 NS 116168.310000000000 0.0388192573 Long EC CORP DE N 2 N N N WALGREENS BOOTS ALLIANCE INC 549300RPTUOIXG4LIH86 931427108 11956.000000000000 NS USD 594930.560000000000 0.1988043253 Long EC CORP US N 1 N N N WARTSILA OYJ ABP 743700G7A9J1PHM3X223 000000000 3642.000000000000 NS 44965.610000000000 0.0150258843 Long EC CORP FI N 2 N N N SIMON PROP GRP INC 529900GQL5X8H7AO3T64 828806109 2039.000000000000 NS USD 300140.800000000000 0.1002962249 Long EC CORP US N 1 N N N SKANSKA AB 549300UINV5RINHGMG07 000000000 2798.000000000000 NS 68503.090000000000 0.0228912608 Long EC CORP SE N 2 N N N WATERS CORP 5T547R1474YC9HOD8Q74 941848103 100.000000000000 NS USD 32012.000000000000 0.0106972553 Long EC CORP US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746101 18293.000000000000 NS USD 984163.400000000000 0.3288718950 Long EC CORP US N 1 N N N SEGRO PLC 213800XC35KGM9NFC641 000000000 22058.000000000000 NS 388877.430000000000 0.1299488046 Long EC CORP GB N 2 N N N MELIA HOTELS INTERNATIONAL S.A. 959800JRKSZ6YZD4EL80 000000000 32472.000000000000 NS 246079.330000000000 0.0822308324 Long EC CORP ES N 2 N N N WESCO INTERNATIONAL INC 529900TXOGREY3WNJ434 95082P105 4918.000000000000 NS USD 599455.020000000000 0.2003162365 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 6869.000000000000 NS USD 355402.060000000000 0.1187625439 Long EC CORP US N 1 N N N WESTERN UNION CO/THE 28ID94QU1140NC23S047 959802109 77740.000000000000 NS USD 1470063.400000000000 0.4912421415 Long EC CORP US N 1 N N N RIVIAN AUTOMOTIVE INC N/A 76954A103 -7848.000000000000 NS USD -515927.520000000000 -0.1724043601 Short EC CORP US N 1 N N N ROCKWELL AUTOMATION INC VH3R4HHBHH12O0EXZJ88 773903109 -972.000000000000 NS USD -281121.840000000000 -0.0939407747 Short EC CORP US N 1 N N N RUBIUS THERAPEUTICS INC 549300ER84PB0QV6HZ76 78116T103 -4344.000000000000 NS USD -29322.000000000000 -0.0097983543 Short EC CORP US N 1 N N N SL GREEN REALTY CORP. 549300VQZPJU97H3GT17 78440X887 -4132.000000000000 NS USD -299652.640000000000 -0.1001330994 Short EC CORP US N 1 N N N SAFRAN SA 969500UIC89GT3UL7L24 000000000 -563.000000000000 NS -68161.970000000000 -0.0227772708 Short EC CORP FR N 2 N N N SOLVAY SA 549300MMVL80RTBP3O28 000000000 1286.000000000000 NS 154949.100000000000 0.0517783979 Long EC CORP BE N 2 N N N SONIC HEALTHCARE LTD 549300NQQ5L2NONWR862 000000000 4555.000000000000 NS 122667.510000000000 0.0409910554 Long EC CORP AU N 2 N N N YARA INTERNATIONAL ASA 213800WKOUWXWFJ5Z514 000000000 5072.000000000000 NS 260436.330000000000 0.0870284237 Long EC CORP NO N 2 N N N WYNDHAM HOTELS & RESORTS INC 549300FE3MQ4RVXXC673 98311A105 3785.000000000000 NS USD 317750.750000000000 0.1061808347 Long EC CORP US N 1 N N N Yamaha Motor Co Ltd 3538004LR5NXILJDHY88 000000000 9800.000000000000 NS 233372.570000000000 0.0779846917 Long EC CORP JP N 2 N N N YANGZIJIANG SHIPBUILDING HOLDINGS LTD 254900Z3JEM14YIGLM66 000000000 382900.000000000000 NS 367374.260000000000 0.1227632211 Long EC CORP SG N 2 N N N YELP INC 5299007OU2DOSXPQBO35 985817105 4946.000000000000 NS USD 170834.840000000000 0.0570868390 Long EC CORP US N 1 N N N ZIMMER BIOMET HOLDINGS INC 2P2YLDVPES3BXQ1FRB91 98956P102 3792.000000000000 NS USD 466491.840000000000 0.1558847397 Long EC CORP US N 1 N N N MOWI ASA 549300W1OGQF5LZIH349 000000000 5346.000000000000 NS 131211.830000000000 0.0438462588 Long EC CORP NO N 2 N N N SEAGEN INC N/A 81181C104 -4757.000000000000 NS USD -639864.070000000000 -0.2138194829 Short EC CORP US N 1 N N N SHAKE SHACK INC 529900J74GJAHYP80N79 819047101 -1509.000000000000 NS USD -99699.630000000000 -0.0333160187 Short EC CORP US N 1 N N N ARCELORMITTAL SA 2EULGUTUI56JI9SAL165 000000000 3096.000000000000 NS 91963.720000000000 0.0307309567 Long EC CORP LU N 2 N N N PHARMA FOODS INTERNATIONAL CO LTD N/A 000000000 7200.000000000000 NS 102253.450000000000 0.0341694132 Long EC CORP JP N 2 N N N Constellation Software Inc/Canada 549300B6PYHMCTDWQV29 000000000 100.000000000000 NS 172233.800000000000 0.0575543210 Long EC CORP CA N 1 N N N SWEDISH ORPHAN BIOVITRUM AB 549300124Y3MQI87PT35 000000000 5865.000000000000 NS 115296.770000000000 0.0385280201 Long EC CORP SE N 2 N N N CI FINANCIAL CORP 549300M9W7JJQSVCEM78 000000000 1542.000000000000 NS 28616.430000000000 0.0095625783 Long EC CORP CA N 1 N N N TOURMALINE OIL CORP (PRE-MERGER) 549300EWGW5PUCV5A109 000000000 4693.000000000000 NS 167318.380000000000 0.0559117650 Long EC CORP CA N 1 N N N SONY GROUP CORP 529900R5WX9N2OI2N910 835699307 1502.000000000000 NS USD 167713.320000000000 0.0560437397 Long EC CORP JP N 1 N N N SOTERA HEALTH CO N/A 83601L102 12558.000000000000 NS USD 270122.580000000000 0.0902652189 Long EC CORP US N 1 N N N ALTAGAS LTD 549300D7A8QA85Z2MH11 000000000 801.000000000000 NS 16452.900000000000 0.0054979655 Long EC CORP CA N 1 N N N PANDORA A/S 5299007OWYZ6I1E46843 000000000 3547.000000000000 NS 385699.820000000000 0.1288869620 Long EC CORP DK N 2 N N N SSAB AB 529900329VS14ZIML164 000000000 28301.000000000000 NS 167552.730000000000 0.0559900763 Long EC CORP SE N 2 N N N Shimano Inc 529900L32YT3P9DECR10 000000000 -900.000000000000 NS -201817.930000000000 -0.0674402697 Short EC CORP JP N 2 N N N SINGAPORE AIRLINES LTD 549300ZG62N2599PWR15 000000000 -58500.000000000000 NS -218211.300000000000 -0.0729183424 Short EC CORP SG N 2 N N N CHOW TAI FOOK JEWELLERY GROUP LTD 254900VXRL7SRSF44G79 000000000 413800.000000000000 NS 727035.830000000000 0.2429491395 Long EC CORP KY N 2 N N N MEG ENERGY CORP 5493002WXPTG5ZC1T326 000000000 63837.000000000000 NS 760328.980000000000 0.2540745089 Long EC CORP CA N 1 N N N Southern Copper 2549007U6NAP46Q9TU15 84265V105 -7330.000000000000 NS USD -468313.700000000000 -0.1564935396 Short EC CORP US N 1 N N N SPIRIT AIRLINES INC 549300DCAFIXFNFR3304 848577102 -19398.000000000000 NS USD -416475.060000000000 -0.1391709367 Short EC CORP US N 1 N N N SWISS RE AG 529900PS9YW3YY29F326 000000000 124.000000000000 NS 13510.780000000000 0.0045148151 Long EC CORP CH N 2 N N N PAREX RESOURCES INC 549300U7LWRGTY6XWK67 000000000 11619.000000000000 NS 247160.260000000000 0.0825920402 Long EC CORP CA N 1 N N N SPIRE INC 549300NXSY15DRY2R511 84857L101 -3611.000000000000 NS USD -238037.120000000000 -0.0795434160 Short EC CORP US N 1 N N N SPLUNK INC 549300XGDSGBP6UEI867 848637104 -7760.000000000000 NS USD -961619.200000000000 -0.3213384369 Short EC CORP US N 1 N N N ENERPLUS CORP 549300OEXJU0X6FYBQ42 000000000 85555.000000000000 NS 990732.490000000000 0.3310670479 Long EC CORP CA N 1 N N N EVONIK INDUSTRIES AG 41GUOJQTALQHLF39XJ34 000000000 2357.000000000000 NS 76894.050000000000 0.0256952168 Long EC CORP DE N 2 N N N Sprouts Farmers Market Inc 529900P8F4G77Q52XE24 85208M102 -9264.000000000000 NS USD -251424.960000000000 -0.0840171490 Short EC CORP US N 1 N N N STRAUMANN HOLDING AG 50670046ML5FVIM60Z37 000000000 -77.000000000000 NS -127595.540000000000 -0.0426378252 Short EC CORP CH N 2 N N N SUNRUN INC 54930007SJ77CI66U531 86771W105 -26352.000000000000 NS USD -683307.360000000000 -0.2283366628 Short EC CORP US N 1 N N N TATTOOED CHEF INC 5493005UQQNAE47M7Q04 87663X102 -31485.000000000000 NS USD -399859.500000000000 -0.1336186161 Short EC CORP US N 1 N N N TELADOC HEALTH INC 549300I2PVFBC9MFAC61 87918A105 -3062.000000000000 NS USD -234886.020000000000 -0.0784904321 Short EC CORP US N 1 N N N Telia Co AB 213800FSR9RNDUOTXO25 000000000 -91609.000000000000 NS -361067.580000000000 -0.1206557562 Short EC CORP SE N 2 N N N 10X GENOMICS INC 5493003Z6741WNLG7H43 88025U109 -4527.000000000000 NS USD -435814.290000000000 -0.1456334095 Short EC CORP US N 1 N N N TG THERAPEUTICS INC 529900X21UKABN9NJ529 88322Q108 -19750.000000000000 NS USD -228507.500000000000 -0.0763589609 Short EC CORP US N 1 N N N Trustmark Corp 5493000HPQ4D2RZ79739 898402102 -4946.000000000000 NS USD -161140.680000000000 -0.0538474005 Short EC CORP US N 1 N N N TUSIMPLE HOLDINGS INC N/A 90089L108 -10876.000000000000 NS USD -204033.760000000000 -0.0681807201 Short EC CORP US N 1 N N N CAPITAL POWER CORP 549300QRKTEXGXYVPO80 000000000 459.000000000000 NS 14255.850000000000 0.0047637907 Long EC CORP CA N 1 N N N ARC RESOURCES LTD FIR47I6FEYKYNJBYW622 000000000 7474.000000000000 NS 87548.960000000000 0.0292557033 Long EC CORP CA N 1 N N N ACADEMY SPORTS AND OUTDOORS INC N/A 00402L107 12643.000000000000 NS USD 491812.700000000000 0.1643460574 Long EC CORP US N 1 N N N ACTIVISION BLIZZARD INC 549300TPQQDBP9GNOF40 00507V109 3598.000000000000 NS USD 284277.980000000000 0.0949954428 Long EC CORP US N 1 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 000000000 12907.000000000000 NS 614802.250000000000 0.2054447270 Long EC CORP CH N 2 N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724F101 823.000000000000 NS USD 439728.900000000000 0.1469415309 Long EC CORP US N 1 N N N ADVANCED DRAINAGE SYSTEMS INC 6QQTOZ5MF5DHM7K92I60 00790R104 7776.000000000000 NS USD 879387.840000000000 0.2938596837 Long EC CORP US N 1 N N N AEGON NV O4QK7KMMK83ITNTHUG69 000000000 32280.000000000000 NS 182107.500000000000 0.0608537552 Long EC CORP NL N 2 N N N A2A SPA 81560076E3944316DB24 000000000 75440.000000000000 NS 143304.640000000000 0.0478872396 Long EC MUN IT N 2 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 -1060998.000000000000 OU Notional Amount N/A -6030.400000000000 -0.0020151421 N/A DFE CORP CH N 2 JPMorgan ZBUT11V806EZRVTWT807 1060998.000000000000000 CHF 1140256.179999999934807 USD 2022-03-16 -6030.400000000000 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 -10500.000000000000 OU Notional Amount N/A 15.850000000000 0.0000052965 N/A DFE CORP DK N 2 JPMorgan ZBUT11V806EZRVTWT807 10500.000000000000000 DKK 1602.679999999999836 USD 2022-03-16 15.850000000000 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 -3172500.000000000000 OU Notional Amount N/A -4623.380000000000 -0.0015449668 N/A DFE CORP DK N 2 JPMorgan ZBUT11V806EZRVTWT807 3172500.000000000000000 DKK 474825.900000000023283 USD 2022-03-16 -4623.380000000000 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 -946499.000000000000 OU Notional Amount N/A 6464.200000000000 0.0021601024 N/A DFE CORP XX N 2 JPMorgan ZBUT11V806EZRVTWT807 946499.000000000000000 EUR 1070772.039999999804422 USD 2022-03-16 6464.200000000000 N N N IIDA GROUP HOLDINGS CO LTD 35380051BV8PV1I4S949 000000000 23500.000000000000 NS 488908.970000000000 0.1633757356 Long EC CORP JP N 2 N N N BAUSCH HEALTH COMPANIES INC B3BS7ACMDUWISF18KY76 000000000 567.000000000000 NS 13939.150000000000 0.0046579609 Long EC CORP CA N 1 N N N THOMSON REUTERS CORPORATION 549300561UZND4C7B569 000000000 488.000000000000 NS 52387.590000000000 0.0175060422 Long EC CORP CA N 1 N N N LA FRANCAISE DES JEUX SA 969500R4CLSQFTYYI535 000000000 6322.000000000000 NS 261753.570000000000 0.0874685978 Long EC CORP FR N 2 N N N VALMET OYJ 213800D9O7FUQDH83V62 000000000 3624.000000000000 NS 138416.290000000000 0.0462537294 Long EC CORP FI N 2 N N N CGI INC 549300WSRCZY73ZG3090 000000000 522.000000000000 NS 44568.040000000000 0.0148930307 Long EC CORP CA N 1 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 -1823000.000000000000 OU Notional Amount N/A -19552.350000000000 -0.0065336898 N/A DFE CORP XX N 2 JPMorgan ZBUT11V806EZRVTWT807 1823000.000000000000000 EUR 2030352.820000000065193 USD 2022-03-16 -19552.350000000000 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 -2000.000000000000 OU Notional Amount N/A 15.800000000000 0.0000052798 N/A DFE CORP GB N 2 JPMorgan ZBUT11V806EZRVTWT807 2000.000000000000000 GBP 2704.920000000000073 USD 2022-03-16 15.800000000000 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 -733998.000000000000 OU Notional Amount N/A -5350.620000000000 -0.0017879841 N/A DFE CORP GB N 2 JPMorgan ZBUT11V806EZRVTWT807 733998.000000000000000 GBP 981555.190000000060536 USD 2022-03-16 -5350.620000000000 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 -1400500.000000000000 OU Notional Amount N/A 131.910000000000 0.0000440796 N/A DFE CORP HK N 2 JPMorgan ZBUT11V806EZRVTWT807 1400500.000000000000000 HKD 179752.600000000005821 USD 2022-03-16 131.910000000000 N N N INDUSTRIAL ALLIANCE INSURANCE AND FINANCIAL SERVICES INC 549300ZXLJVHQAIXV215 000000000 1047.000000000000 NS 68125.220000000000 0.0227649902 Long EC CORP CA N 1 N N N HELVETIA HOLDING AG 529900SUJBXTORH0LT80 000000000 193.000000000000 NS 24267.170000000000 0.0081092125 Long EC CORP CH N 2 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 -137498.000000000000 OU Notional Amount N/A -423.870000000000 -0.0001416421 N/A DFE CORP IL N 2 JPMorgan ZBUT11V806EZRVTWT807 137498.000000000000000 ILS 43049.809999999997672 USD 2022-03-16 -423.870000000000 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 -157888001.000000000000 OU Notional Amount N/A -4060.080000000000 -0.0013567322 N/A DFE CORP JP N 2 JPMorgan ZBUT11V806EZRVTWT807 157888001.000000000000000 JPY 1368460.939999999944121 USD 2022-03-16 -4060.080000000000 N N N ISS A/S 213800LEZA58SZNCBN19 000000000 3669.000000000000 NS 69124.940000000000 0.0230990606 Long EC CORP DK N 2 N N N IVECO GROUP NV 549300ZWF2ZJDD9EOR96 000000000 1651.000000000000 NS 17565.110000000000 0.0058696259 Long EC CORP NL N 2 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 -4500.000000000000 OU Notional Amount N/A 2.250000000000 0.0000007519 N/A DFE CORP NO N 2 JPMorgan ZBUT11V806EZRVTWT807 4500.000000000000000 NOK 507.839999999999975 USD 2022-03-16 2.250000000000 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 -2097997.000000000000 OU Notional Amount N/A -2655.630000000000 -0.0008874157 N/A DFE CORP NO N 2 JPMorgan ZBUT11V806EZRVTWT807 2097997.000000000000000 NOK 233061.989999999990687 USD 2022-03-16 -2655.630000000000 N N N Tesco PLC 2138002P5RNKC5W2JZ46 000000000 19968.000000000000 NS 80204.950000000000 0.0268016001 Long EC CORP GB N 2 N N N WH GROUP LTD 254900A4AYEDRWYSE928 000000000 271000.000000000000 NS 181301.660000000000 0.0605844726 Long EC CORP KY N 2 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 -18500.000000000000 OU Notional Amount N/A 3.240000000000 0.0000010827 N/A DFE CORP NZ N 2 JPMorgan ZBUT11V806EZRVTWT807 18500.000000000000000 NZD 12167.879999999999200 USD 2022-03-16 3.240000000000 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 -1752500.000000000000 OU Notional Amount N/A 1140.300000000000 0.0003810471 N/A DFE CORP SE N 2 JPMorgan ZBUT11V806EZRVTWT807 1752500.000000000000000 SEK 189158.149999999994179 USD 2022-03-16 1140.300000000000 N N N STELLANTIS NV 549300LKT9PW7ZIBDF31 000000000 27782.000000000000 NS 536439.120000000000 0.1792585967 Long EC CORP NL N 2 N N N BOLIDEN AB 21380059QU7IM1ONDJ56 000000000 1280.000000000000 NS 51830.470000000000 0.0173198728 Long EC CORP SE N 2 N N N ENDEAVOUR MINING CORP 529900NI5MXQ91GHXR07 000000000 1041.000000000000 NS 23192.480000000000 0.0077500899 Long EC CORP KY N 1 N N N NN GROUP NV 724500OHYNDT9OY6Q215 000000000 5876.000000000000 NS 328833.370000000000 0.1098842464 Long EC CORP NL N 2 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 -2571997.000000000000 OU Notional Amount N/A -3088.750000000000 -0.0010321488 N/A DFE CORP SE N 2 JPMorgan ZBUT11V806EZRVTWT807 2571997.000000000000000 SEK 272849.250000000000000 USD 2022-03-16 -3088.750000000000 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 -325000.000000000000 OU Notional Amount N/A -1778.280000000000 -0.0005942370 N/A DFE CORP SG N 2 JPMorgan ZBUT11V806EZRVTWT807 325000.000000000000000 SGD 238754.720000000001164 USD 2022-03-16 -1778.280000000000 N N N SWEDISH MATCH AB 529900YVXCGNWAUYZG78 000000000 88811.000000000000 NS 687155.800000000000 0.2296226726 Long EC CORP SE N 2 N N N SHELL PLC 21380068P1DRHMJ8KU70 000000000 65271.000000000000 NS 1656113.480000000000 0.5534133647 Long EC CORP GB N 2 N N N ELECTROLUX AB 549300Y3HHZB1ZGFPJ93 000000000 6691.000000000000 NS 139220.970000000000 0.0465226244 Long EC CORP SE N 2 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 29500.000000000000 OU Notional Amount N/A 41.310000000000 0.0000138043 N/A DFE CORP AU N 2 JPMorgan ZBUT11V806EZRVTWT807 20820.500000000000000 USD 29500.000000000000000 AUD 2022-03-16 41.310000000000 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 562998.000000000000 OU Notional Amount N/A -7169.400000000000 -0.0023957548 N/A DFE CORP AU N 2 JPMorgan ZBUT11V806EZRVTWT807 405310.329999999958090 USD 562998.000000000000000 AUD 2022-03-16 -7169.400000000000 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 1226748.000000000000 OU Notional Amount N/A 4400.370000000000 0.0014704449 N/A DFE CORP CA N 2 JPMorgan ZBUT11V806EZRVTWT807 960617.439999999944121 USD 1226748.000000000000000 CAD 2022-03-16 4400.370000000000 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 459249.000000000000 OU Notional Amount N/A -2595.400000000000 -0.0008672890 N/A DFE CORP CA N 2 JPMorgan ZBUT11V806EZRVTWT807 363862.309999999997672 USD 459249.000000000000000 CAD 2022-03-16 -2595.400000000000 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 114312.000000000000 OU Notional Amount N/A 30.230000000000 0.0000101018 N/A DFE CORP CH N 2 JPMorgan ZBUT11V806EZRVTWT807 123470.770000000004075 USD 114312.000000000000000 CHF 2022-03-16 30.230000000000 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 1139686.000000000000 OU Notional Amount N/A -8123.840000000000 -0.0027146942 N/A DFE CORP CH N 2 JPMorgan ZBUT11V806EZRVTWT807 1239423.809999999823049 USD 1139686.000000000000000 CHF 2022-03-16 -8123.840000000000 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 58000.000000000000 OU Notional Amount N/A 85.360000000000 0.0000285242 N/A DFE CORP DK N 2 JPMorgan ZBUT11V806EZRVTWT807 8679.989999999999782 USD 58000.000000000000000 DKK 2022-03-16 85.360000000000 N N N ARROW ELECTRONICS INC 549300YNNLBXT8N8R512 042735100 9991.000000000000 NS USD 1238884.000000000000 0.4139903281 Long EC CORP US N 1 N N N ASAHI GLASS CO LTD JE4WFFEELMVPFZ0G1E77 000000000 20300.000000000000 NS 931676.520000000000 0.3113326737 Long EC CORP JP N 2 N N N ASM INTERNATIONAL NV 7245001I22ND6ZFHX623 000000000 121.000000000000 NS 41573.240000000000 0.0138922767 Long EC CORP NL N 2 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 000000000 2879.000000000000 NS 334908.400000000000 0.1119143022 Long EC CORP GB N 2 N N N ATCO LTD 5299005SPZ1QYL51JD25 000000000 3544.000000000000 NS 119383.300000000000 0.0398935910 Long EC CORP CA N 1 N N N AUTONATION INC N/A 05329W102 2168.000000000000 NS USD 236312.000000000000 0.0789669432 Long EC CORP US N 1 N N N Atlantia SpA 8156008DEC771409C487 000000000 1433.000000000000 NS 26589.720000000000 0.0088853249 Long EC CORP IT N 2 N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332102 757.000000000000 NS USD 1503666.950000000000 0.5024712353 Long EC CORP US N 1 N N N AVANTOR INC 5493003VM0XB4U8YD238 05352A100 15570.000000000000 NS USD 581228.100000000000 0.1942254576 Long EC CORP US N 1 N N N AVERY DENNISON CORP 549300PW7VPFCYKLIV37 053611109 1475.000000000000 NS USD 302994.500000000000 0.1012498284 Long EC CORP US N 1 N N N AXFOOD AB 549300QIXCZWZLHE8L05 000000000 2095.000000000000 NS 53366.850000000000 0.0178332755 Long EC CORP SE N 2 N N N AZIMUT HOLDING SPA 81560025690EF8540635 000000000 4777.000000000000 NS 128496.740000000000 0.0429389737 Long EC CORP IT N 2 N N N Proximus SADP 549300CWRXC5EP004533 000000000 12220.000000000000 NS 249539.520000000000 0.0833871030 Long EC CORP BE N 2 N N N BAYERISCHE MOTOREN WERKE AG YEH5ZCD6E441RHVHD759 000000000 1102.000000000000 NS 95373.890000000000 0.0318705125 Long EP CORP DE N 2 N N N BAYERISCHE MOTOREN WERKE AG YEH5ZCD6E441RHVHD759 000000000 2140.000000000000 NS 226503.850000000000 0.0756894133 Long EC CORP DE N 2 N N N BWX TECHNOLOGIES INC 549300NP85N265KWMS58 05605H100 12490.000000000000 NS USD 555929.900000000000 0.1857717120 Long EC CORP US N 1 N N N BALOISE HOLDING AG 529900G5XKBZN48T6283 000000000 304.000000000000 NS 53253.680000000000 0.0177954582 Long EC CORP CH N 2 N N N BANCO BILBAO VIZCAYA ARGENTARIA SA K8MS7FD7N5Z2WQ51AZ71 000000000 62693.000000000000 NS 400271.630000000000 0.1337563351 Long EC CORP ES N 2 N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 000000000 140654.000000000000 NS 493217.920000000000 0.1648156312 Long EC CORP ES N 2 N N N BANCA GENERALI 815600903231FA2E7698 000000000 1576.000000000000 NS 63474.280000000000 0.0212108139 Long EC CORP IT N 2 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 060505104 19164.000000000000 NS USD 884226.960000000000 0.2954767430 Long EC CORP US N 1 N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 000000000 596.000000000000 NS 67460.550000000000 0.0225428815 Long EC CORP CA N 1 N N N BANK OF NEW YORK MELLON CORP/THE WFLLPEPC7FZXENRZV188 064058100 6008.000000000000 NS USD 356034.080000000000 0.1189737422 Long EC CORP US N 1 N N N SONOVA HOLDING AG 5299004A0QNX7FBNHS61 000000000 431.000000000000 NS 153539.460000000000 0.0513073471 Long EC CORP CH N 2 N N N PIONEER NAT RES CO FY8JBF7CCL2VE4F1B628 723787107 3749.000000000000 NS USD 820618.610000000000 0.2742211277 Long EC CORP US N 1 N N N POLARIS INC 549300QJSN8UVWN1EI78 731068102 4040.000000000000 NS USD 454863.600000000000 0.1519990015 Long EC CORP US N 1 N N N T ROWE PRICE GROUP INC 549300SIV6FPS9Y7IH33 74144T108 1080.000000000000 NS USD 166784.400000000000 0.0557333281 Long EC CORP US N 1 N N N PROCTER & GAMBLE CO 2572IBTT8CCZW6AU4141 742718109 3688.000000000000 NS USD 591739.600000000000 0.1977380216 Long EC CORP US N 1 N N N PRYSMIAN SPA 529900X0H1IO3RS1A464 000000000 5335.000000000000 NS 179904.330000000000 0.0601175353 Long EC CORP IT N 2 N N N QORVO INC 254900YAUJV2EUEVBR11 74736K101 3870.000000000000 NS USD 531273.600000000000 0.1775324663 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 4976.000000000000 NS USD 874581.760000000000 0.2922536652 Long EC CORP US N 1 N N N QUEBECOR INC. N/A 000000000 1937.000000000000 NS 45805.940000000000 0.0153066923 Long EC CORP CA N 1 N N N R1 RCM INC 549300VKOMJ3EM506212 749397105 5601.000000000000 NS USD 133191.780000000000 0.0445078867 Long EC CORP US N 1 N N N RANDSTAD NV 7245009EAAUUQJ0U4T57 000000000 5369.000000000000 NS 349273.210000000000 0.1167145034 Long EC CORP NL N 2 N N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 75281A109 31622.000000000000 NS USD 608723.500000000000 0.2034134281 Long EC CORP US N 1 N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 758750103 1921.000000000000 NS USD 304440.080000000000 0.1017328891 Long EC CORP US N 1 N N N REGENCY CENTERS CORP 529900053A7X7FJ97S58 758849103 2222.000000000000 NS USD 159428.500000000000 0.0532752518 Long EC CORP US N 1 N N N REGENERON PHARMACEUTICALS INC. 549300RCBFWIRX3HYQ56 75886F107 236.000000000000 NS USD 143627.240000000000 0.0479950409 Long EC CORP US N 1 N N N REGIONS FINANCIAL CORPORATION CW05CS5KW59QTC0DG824 7591EP100 13170.000000000000 NS USD 302119.800000000000 0.1009575353 Long EC CORP US N 1 N N N RESIDEO TECHNOLOGIES INC 5493006TKFPYISY2DS54 76118Y104 16112.000000000000 NS USD 399255.360000000000 0.1334167343 Long EC CORP US N 1 N N N JABIL INC 5493000CGCQY2OQU7669 466313103 9858.000000000000 NS USD 606168.420000000000 0.2025596126 Long EC CORP US N 1 N N N JACOBS ENGR GRP INC. 549300CZ8QS1GE53O776 469814107 4089.000000000000 NS USD 532306.020000000000 0.1778774638 Long EC CORP US N 1 N N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 000000000 11011.000000000000 NS 264605.830000000000 0.0884217202 Long EC CORP PT N 2 N N N RESTAURANT BRANDS INTERNATIONAL INC 5299009RXTX9DN9AKJ98 76131D103 4919.000000000000 NS USD 275316.430000000000 0.0920008162 Long EC CORP CA N 1 N N N RHEINMETALL AG 5299001OU9CSE29O6S05 000000000 2652.000000000000 NS 277266.080000000000 0.0926523189 Long EC CORP DE N 2 N N N RIOCAN REAL ESTATE INVESTMENT TR 549300S8HVUSEU3JBY60 000000000 75900.000000000000 NS 1321375.920000000000 0.4415561510 Long EC CORP CA N 1 N N N Robert Half International Inc 529900VPCUY9H3HLIC08 770323103 16512.000000000000 NS USD 1870149.120000000000 0.6249363522 Long EC CORP US N 1 N N N ROSS STORES INC 549300ENZFLPGRDFZQ60 778296103 2387.000000000000 NS USD 233329.250000000000 0.0779702157 Long EC CORP US N 1 N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 000000000 181225.000000000000 NS 595647.110000000000 0.1990437704 Long EC CORP GB N 2 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 6507.000000000000 NS USD 1121091.030000000000 0.3746281680 Long EC CORP US N 1 N N N KLA CORP 549300H0BF5JCG96TJ81 482480100 1281.000000000000 NS USD 498654.870000000000 0.1666324637 Long EC CORP US N 1 N N N HEALTHCARE SERV GRP INC. 529900GVZ1D2FBYMS719 421906108 -6264.000000000000 NS USD -113942.160000000000 -0.0380753583 Short EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 -1724.000000000000 NS USD -289304.440000000000 -0.0966751044 Short EC CORP US N 1 N N N HESS CORPORATION UASVRYNXNK17ULIGK870 42809H107 -6590.000000000000 NS USD -608191.100000000000 -0.2032355192 Short EC CORP US N 1 N N N HIMS & HERS HEALTH INC 549300ZQ4ZUYSAAX6P59 433000106 -18386.000000000000 NS USD -89723.680000000000 -0.0299824162 Short EC CORP US N 1 N N N DORMAKABA HOLDING AG 529900QMU5ZH99KMQK13 000000000 108.000000000000 NS 61840.530000000000 0.0206648736 Long EC CORP CH N 2 N N N KLEPIERRE SA 969500PB4U31KEFHZ621 000000000 6131.000000000000 NS 163073.870000000000 0.0544934029 Long EC CORP FR N 2 N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271V100 18601.000000000000 NS USD 705907.950000000000 0.2358889644 Long EC CORP US N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 493267108 35059.000000000000 NS USD 878578.540000000000 0.2935892448 Long EC CORP US N 1 N N N Hirose Electric Co Ltd N/A 000000000 -1700.000000000000 NS -253398.330000000000 -0.0846765781 Short EC CORP JP N 2 N N N HORMEL FOODS CORP MSD54751OJP1FS2ND863 440452100 -7201.000000000000 NS USD -341831.470000000000 -0.1142277424 Short EC CORP US N 1 N N N KINROSS GOLD CORP 549300UEBMAQDN0K0R06 000000000 21679.000000000000 NS 117165.350000000000 0.0391524321 Long EC CORP CA N 1 N N N KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC N/A 499049104 19875.000000000000 NS USD 1124527.500000000000 0.3757765123 Long EC CORP US N 1 N N N HOVNANIAN ENT 549300805N4EF0ROBT53 442487401 -3977.000000000000 NS USD -385291.760000000000 -0.1287506031 Short EC CORP US N 1 N N N HOWARD HUGHES CORP 549300BVHY25JZC1KI49 44267D107 -3349.000000000000 NS USD -322542.190000000000 -0.1077819611 Short EC CORP US N 1 N N N KOHLS CORP 549300JF6LPRTRJ0FH50 500255104 10401.000000000000 NS USD 621043.710000000000 0.2075303977 Long EC CORP US N 1 N N N KONE OYJ 2138001CNF45JP5XZK38 000000000 1037.000000000000 NS 67160.430000000000 0.0224425922 Long EC CORP FI N 2 N N N HYATT HOTELS CORP T27JQIMTYSH41TCD5186 448579102 -3366.000000000000 NS USD -308359.260000000000 -0.1030425376 Short EC CORP US N 1 N N N IMAX CORP 5493002KS2T1Q0X7VZ21 45245E109 -17376.000000000000 NS USD -299736.000000000000 -0.1001609553 Short EC CORP CA N 1 N N N KONINKLIJKE KPN NV 549300YO0JZHAL7FVP81 000000000 52267.000000000000 NS 172403.040000000000 0.0576108749 Long EC CORP NL N 2 N N N KORN FERRY 549300FOD20OM0GT5G40 500643200 516.000000000000 NS USD 34252.080000000000 0.0114458092 Long EC CORP US N 1 N N N INDEPENDENT BANK CORP 549300C5K3W8THR3GE10 453836108 -3387.000000000000 NS USD -285693.450000000000 -0.0954684418 Short EC CORP US N 1 N N N INOVIO PHARMACEUTICALS INC 529900B9W875XDZXTM97 45773H201 -7519.000000000000 NS USD -31128.660000000000 -0.0104020749 Short EC CORP US N 1 N N N KOSMOS ENERGY LTD 213800YDFJ3OT9B5P157 500688106 125200.000000000000 NS USD 542116.000000000000 0.1811556051 Long EC CORP US N 1 N N N KRAFT HEINZ CO N/A 500754106 16955.000000000000 NS USD 606989.000000000000 0.2028338208 Long EC CORP US N 1 N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044101 1942.000000000000 NS USD 84651.780000000000 0.0282875702 Long EC CORP US N 1 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 000000000 395.000000000000 NS 111542.890000000000 0.0372736088 Long EC CORP CH N 2 N N N KULICKE & SOFFA IND INC. 529900H6BEIRBF429744 501242101 6010.000000000000 NS USD 328686.900000000000 0.1098353014 Long EC CORP US N 1 N N N LKQ CORP DS830JTTZQN6GK0I2E41 501889208 11975.000000000000 NS USD 657307.750000000000 0.2196485313 Long EC CORP US N 1 N N N L3HARRIS TECHNOLOGIES INC 549300UTE50ZMDBG8A20 502431109 1479.000000000000 NS USD 309539.910000000000 0.1034370683 Long EC CORP US N 1 N N N LAMAR ADVERTISING CO (DELAWARE) 529900Y8WW4MKVPTB543 512816109 2590.000000000000 NS USD 286868.400000000000 0.0958610677 Long EC CORP US N 1 N N N EHEALTH 5299003O8Y5OKXUZQ421 28238P109 -1199.000000000000 NS USD -26198.150000000000 -0.0087544764 Short EC CORP US N 1 N N N ENERPAC TOOL GROUP CORP IZW37BPZKUJE1QXGB081 292765104 -14871.000000000000 NS USD -265447.350000000000 -0.0887029258 Short EC CORP US N 1 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107107 1278.000000000000 NS USD 362466.360000000000 0.1211231780 Long EC CORP US N 1 N N N LEROY SEAFOOD GROUP ASA 5967007LIEEXZXJ2JK50 000000000 7304.000000000000 NS 60882.990000000000 0.0203448983 Long EC CORP NO N 2 N N N LINDT & SPRUENGLI AG 529900JYJNNOKKAGK736 000000000 15.000000000000 NS 174080.430000000000 0.0581713981 Long EC CORP CH N 2 N N N EXACT SCIENCES CORP 549300VM3X1FYD4N9Z14 30063P105 -11472.000000000000 NS USD -876001.920000000000 -0.2927282314 Short EC CORP US N 1 N N N EXTRA SPACE STORAGE INC N/A 30225T102 -998.000000000000 NS USD -197793.620000000000 -0.0660954905 Short EC CORP US N 1 N N N Link REIT 529900XUE70U36QX5M62 000000000 43600.000000000000 NS 374328.470000000000 0.1250870671 Long EC CORP HK N 2 N N N LIVE NATION ENTERTAINMENT INC 5493007B9BM9ZXJINO78 538034109 2500.000000000000 NS USD 273775.000000000000 0.0914857259 Long EC CORP US N 1 N N N FIGS INC N/A 30260D103 -6917.000000000000 NS USD -155494.160000000000 -0.0519605373 Short EC CORP US N 1 N N N FASTLY INC 549300E2FZC83FJ3H565 31188V100 -9848.000000000000 NS USD -282243.680000000000 -0.0943156532 Short EC CORP US N 1 N N N Lundin Mining Corp 549300FQDIM6C8HTN269 000000000 17902.000000000000 NS 149142.260000000000 0.0498379615 Long EC CORP CA N 1 N N N H LUNDBECK A/S 5493006R4KC2OI5D3470 000000000 6246.000000000000 NS 158923.010000000000 0.0531063353 Long EC CORP DK N 2 N N N GEA GROUP AG 549300PHUU0ZZWO8EO07 000000000 1812.000000000000 NS 85608.180000000000 0.0286071646 Long EC CORP DE N 2 N N N MACYS INC 529900NZQ81TIOW3CW52 55616P104 11834.000000000000 NS USD 302950.400000000000 0.1012350918 Long EC CORP US N 1 N N N FEDEX CORP 549300E707U7WNPZN687 31428X106 -1349.000000000000 NS USD -331665.140000000000 -0.1108305218 Short EC CORP US N 1 N N N FIRST FIN BANKSHARES INC 549300XN3GTGOENGNV49 32020R109 -10563.000000000000 NS USD -496355.370000000000 -0.1658640538 Short EC CORP US N 1 N N N FLOOR & DECOR HOLDINGS INC 549300M5FR3N688XGQ36 339750101 -2088.000000000000 NS USD -227007.360000000000 -0.0758576682 Short EC CORP US N 1 N N N FRESHPET INC 549300S4ZK8ZQ6HNPN59 358039105 -3843.000000000000 NS USD -357514.290000000000 -0.1194683749 Short EC CORP US N 1 N N N FRONTIER GROUP HOLDINGS INC N/A 35909R108 -14068.000000000000 NS USD -184009.440000000000 -0.0614893149 Short EC CORP US N 1 N N N FUELCELL ENERGY INC 549300SRU8020X1X9J22 35952H601 -75877.000000000000 NS USD -321718.480000000000 -0.1075067069 Short EC CORP US N 1 N N N MAGNA INTERNATIONAL INC 95RWVLFZX6VGDZNNTN43 000000000 2386.000000000000 NS 192227.720000000000 0.0642355675 Long EC CORP CA N 1 N N N MANULIFE FINANCIAL CORP 5493007GBX87QOZACS27 000000000 9541.000000000000 NS 198678.570000000000 0.0663912088 Long EC CORP CA N 1 N N N MARATHON PETROLEUM CORP 3BNYRYQHD39K4LCKQF12 56585A102 13048.000000000000 NS USD 936194.000000000000 0.3128422525 Long EC CORP US N 1 N N N MARAVAI LIFESCIENCES HOLDINGS INC N/A 56600D107 7756.000000000000 NS USD 224303.520000000000 0.0749541425 Long EC CORP US N 1 N N N LANDSTAR SYST INC. 254900CUQXQRL09MEI52 515098101 2765.000000000000 NS USD 442400.000000000000 0.1478341161 Long EC CORP US N 1 N N N LAS VEGAS SANDS 549300DUOO1KXOHPM605 517834107 11241.000000000000 NS USD 492355.800000000000 0.1645275419 Long EC CORP US N 1 N N N LEIDOS HOLDINGS INC 549300IUTGTP6EJP8124 525327102 6257.000000000000 NS USD 559688.650000000000 0.1870277506 Long EC CORP US N 1 N N N MARUBENI CORP 4P4N3ORD02UGQT1T1W12 000000000 27200.000000000000 NS 279886.460000000000 0.0935279553 Long EC CORP JP N 2 N N N MAXAR TECHNOLOGIES INC 549300OEN2G821MIJ922 57778K105 3891.000000000000 NS USD 101204.910000000000 0.0338190290 Long EC CORP US N 1 N N N LENNAR CORP 529900G61XVRLX5TJX09 526057104 13877.000000000000 NS USD 1333718.470000000000 0.4456805859 Long EC CORP US N 1 N N N Goldman Sachs FOR8UP27PHTHYVLBNG30 000000000 5.000000000000 NC 13388.630000000000 0.0044739970 N/A DE CORP CA N 1 Goldman Sachs FOR8UP27PHTHYVLBNG30 Long S&P/TSE 60 INDEX MAR 22 S&P/TSE 60 INDEX MAR 22 2022-03-17 1259121.340000000000 CAD 13388.630000000000 N N N Goldman Sachs FOR8UP27PHTHYVLBNG30 000000000 21.000000000000 NC -3217.400000000000 -0.0010751390 N/A DE CORP SE N 1 Goldman Sachs FOR8UP27PHTHYVLBNG30 Long OMXS30 INDEX FEB 22 OMXS30 INDEX FEB 22 2022-02-18 4842941.880000000000 SEK -3217.400000000000 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 -1.000000000000 NC -132.460000000000 -0.0000442634 N/A DE CORP SG N 1 JPMorgan ZBUT11V806EZRVTWT807 Short MSCI SING IX ETS FEB 22 MSCI SING IX ETS FEB 22 2022-02-25 -33076.050000000000 SGD -132.460000000000 N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933Y105 518.000000000000 NS USD 42206.640000000000 0.0141039361 Long EC CORP US N 1 N N N MERCK KGAA 529900OAREIS0MOPTW25 000000000 964.000000000000 NS 211403.510000000000 0.0706434246 Long EC CORP DE N 2 N N N ANGI Homeservices Inc N/A 00183L102 -38312.000000000000 NS USD -328716.960000000000 -0.1098453464 Short EC CORP US N 1 N N N ACCOLADE INC 549300PHKG8J7A22NF08 00437E102 -14111.000000000000 NS USD -269520.100000000000 -0.0900638919 Short EC CORP US N 1 N N N BECHTLE 529900HA2QT774RUXW59 000000000 311.000000000000 NS 18673.190000000000 0.0062399063 Long EC CORP DE N 2 N N N PAGEGROUP PLC 213800JK5ZEQW4AB8G71 000000000 57074.000000000000 NS 450352.840000000000 0.1504916683 Long EC CORP GB N 2 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 11434.000000000000 NS USD 3555745.320000000000 1.1882017780 Long EC CORP US N 1 N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112103 7228.000000000000 NS USD 594647.560000000000 0.1987097569 Long EC CORP US N 1 N N N AFFIRM HOLDINGS INC N/A 00827B106 -3933.000000000000 NS USD -251987.310000000000 -0.0842050661 Short EC CORP US N 1 N N N ALEXANDRIA REAL EST EQ INC MGCJBT4MKTQBVLNUIS88 015271109 -1514.000000000000 NS USD -294987.760000000000 -0.0985742649 Short EC CORP US N 1 N N N Middleby Corp/The JDFO86U9VQRBKW5KYA35 596278101 3206.000000000000 NS USD 593751.200000000000 0.1984102257 Long EC CORP US N 1 N N N MIRVAC GROUP N/A 000000000 79639.000000000000 NS 147584.240000000000 0.0493173275 Long EC CORP AU N 2 N N N FULGENT GENETICS INC 549300CL6P01M68QJ404 359664109 -1257.000000000000 NS USD -80284.590000000000 -0.0268282129 Short EC CORP US N 1 N N N GENERAL ELECTRIC CO 3C7474T6CDKPR9K6YT90 369604301 -5725.000000000000 NS USD -540898.000000000000 -0.1807485935 Short EC CORP US N 1 N N N ALIGN TECHNOLOGY INC 549300N5YSE0U3LCP840 016255101 -175.000000000000 NS USD -86618.000000000000 -0.0289446100 Short EC CORP US N 1 N N N ALIGNMENT HEALTHCARE LLC N/A 01625V104 -6561.000000000000 NS USD -49863.600000000000 -0.0166626158 Short EC CORP US N 1 N N N EVRAZ PLC 5493005B7DAN39RXLK23 000000000 26726.000000000000 NS 181566.360000000000 0.0606729257 Long EC CORP GB N 2 N N N ALLEGHENY TECH INC ZW1LRE7C3H17O2ZN9B45 01741R102 -32147.000000000000 NS USD -587968.630000000000 -0.1964778995 Short EC CORP US N 1 N N N ALLEGRO MICROSYSTEMS INC N/A 01749D105 -5603.000000000000 NS USD -159013.140000000000 -0.0531364534 Short EC CORP US N 1 N N N GERRESHEIMER AG 5299006GD4UWSYZOKC28 000000000 -3426.000000000000 NS -307451.340000000000 -0.1027391435 Short EC CORP DE N 2 N N N GLACIER BANCORP INC 549300SMJAUKZB5D7V74 37637Q105 -7291.000000000000 NS USD -378621.630000000000 -0.1265216863 Short EC CORP US N 1 N N N ALLOGENE THERAPEUTICS INC N/A 019770106 -4794.000000000000 NS USD -54891.300000000000 -0.0183426917 Short EC CORP US N 1 N N N ALNYLAM PHARM 529900S3ZI14OWRJII50 02043Q107 -164.000000000000 NS USD -22566.400000000000 -0.0075408766 Short EC CORP US N 1 N N N GLAUKOS CORP 5299004JA1LHE21M6T14 377322102 -2348.000000000000 NS USD -125007.520000000000 -0.0417730023 Short EC CORP US N 1 N N N GLOBAL BLOOD THERAPEUTICS INC 549300U4G0QKK99GRT15 37890U108 -5366.000000000000 NS USD -154809.100000000000 -0.0517316150 Short EC CORP US N 1 N N N Eurasia Mining PLC 213800VWNISV35PTI539 000000000 -823433.000000000000 NS -238098.540000000000 -0.0795639404 Short EC CORP GB N 2 N N N ANTOFAGASTA PLC 213800MY6QVH4FVLD628 000000000 -13030.000000000000 NS -237033.340000000000 -0.0792079890 Short EC CORP GB N 2 N N N GOHEALTH INC N/A 38046W105 -11533.000000000000 NS USD -31831.080000000000 -0.0106367983 Short EC CORP US N 1 N N N GoodRx Holdings Inc N/A 38246G108 -3653.000000000000 NS USD -87708.530000000000 -0.0293090258 Short EC CORP US N 1 N N N DKSH HOLDING AG 549300HUUUNHO6FJUS42 000000000 1261.000000000000 NS 101104.940000000000 0.0337856226 Long EC CORP CH N 2 N N N BKW AG 549300IE30SKTUO98Q38 000000000 620.000000000000 NS 73963.520000000000 0.0247159394 Long EC CORP CH N 2 N N N GOOSEHEAD INSURANCE INC 549300WH5MBIWHJ9XY95 38267D109 -1406.000000000000 NS USD -138603.480000000000 -0.0463162816 Short EC CORP US N 1 N N N GREIF INC 54930070FVGKR0Z1FI24 397624107 -6922.000000000000 NS USD -409505.520000000000 -0.1368419679 Short EC CORP US N 1 N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 000000000 497.000000000000 NS 35798.540000000000 0.0119625803 Long EC CORP CA N 1 N N N BNP PARIBAS SA R0MUWSFPU8MPRO8K5P83 000000000 4352.000000000000 NS 310686.720000000000 0.1038202908 Long EC CORP FR N 2 N N N TELEFONICA DEUTSCHLAND HOLDING AG 391200ECRPJ3SWQJUM30 000000000 26708.000000000000 NS 76672.520000000000 0.0256211895 Long EC CORP DE N 2 N N N OCI NV 549300NCMRGIBJYUOE57 000000000 1249.000000000000 NS 34182.490000000000 0.0114225547 Long EC CORP NL N 2 N N N Commerce Bancshares Inc/MO N/A 200525103 -7233.000000000000 NS USD -498426.030000000000 -0.1665559937 Short EC CORP US N 1 N N N COMMONWEALTH BANK OF AUSTRALIA MSFSBD3QN1GSN7Q6C537 000000000 -7075.000000000000 NS -471830.120000000000 -0.1576686003 Short EC CORP AU N 2 N N N APPIAN CORP 529900NIARIFW7HGU386 03782L101 -2065.000000000000 NS USD -116404.050000000000 -0.0388980331 Short EC CORP US N 1 N N N APPFOLIO INC 529900OOUUGT6JFC0S15 03783C100 -2282.000000000000 NS USD -263023.320000000000 -0.0878929024 Short EC CORP US N 1 N N N BARRY CALLEBAUT AG 213800Y5RWKLDPUTT265 000000000 16.000000000000 NS 36730.060000000000 0.0122738607 Long EC CORP CH N 2 N N N BASF SE 529900PM64WH8AF1E917 000000000 4770.000000000000 NS 365329.070000000000 0.1220797924 Long EC CORP DE N 2 N N N Community Bank System Inc 5299008N6YHE6GCP1E80 203607106 -7052.000000000000 NS USD -503653.840000000000 -0.1683029391 Short EC CORP US N 1 N N N COMPASS MINERALS INTERNATIONAL I 2549008X9G8XP7YJGC47 20451N101 -5422.000000000000 NS USD -289534.800000000000 -0.0967520824 Short EC CORP US N 1 N N N GUARDANT HEALTH 254900M8C3E5VC8BR186 40131M109 -4152.000000000000 NS USD -288771.600000000000 -0.0964970485 Short EC CORP US N 1 N N N GUIDEWIRE SOFTWARE INC 549300WXSG0J8IXZCK32 40171V100 -4164.000000000000 NS USD -419897.760000000000 -0.1403146795 Short EC CORP US N 1 N N N COCA-COLA HBC AG 549300EFP3TNG7JGVE49 000000000 7857.000000000000 NS 260228.960000000000 0.0869591282 Long EC CORP CH N 2 N N N BRP INC 529900EPQGESIRCPY551 000000000 724.000000000000 NS 60174.330000000000 0.0201080897 Long EC CORP CA N 1 N N N ASML HOLDING NV 724500Y6DUVHQD6OXN27 000000000 427.000000000000 NS 289204.680000000000 0.0966417682 Long EC CORP NL N 2 N N N BATH & BODY WORKS INC GR3KVMWVCR54YWQNXU90 070830104 12874.000000000000 NS USD 721845.180000000000 0.2412146116 Long EC CORP US N 1 N N N Macquarie 549300670K07JRB5UQ40 000000000 233060.470000000000 OU Notional Amount USD 14236.590000000000 0.0047573547 N/A DE CORP HK N 2 Macquarie 549300670K07JRB5UQ40 ACER INC ACER Y ACER 2023-09-19 0.000000000000 USD 0.000000000000 USD 233060.470000000000 USD 13987.730000000000 N N N Macquarie 549300670K07JRB5UQ40 000000000 325263.470000000000 OU Notional Amount USD 6476.340000000000 0.0021641591 N/A DE CORP HK N 2 Macquarie 549300670K07JRB5UQ40 ADVANTECH CO LTD ADVANTECH LTD Y ADVANTECH LTD 2023-09-19 0.000000000000 USD 0.000000000000 USD 325263.470000000000 USD 6363.940000000000 N N N HAMILTON LANE INC 5493006OKN3V1NORM833 407497106 -4021.000000000000 NS USD -363739.660000000000 -0.1215486689 Short EC CORP US N 1 N N N HANG SENG BANK LTD 5493009Z5F07LWZYMK62 000000000 -27100.000000000000 NS -536520.870000000000 -0.1792859146 Short EC CORP HK N 2 N N N BALLARD POWER SYSTEMS INC 549300OHZ8BMF53YYS26 000000000 -92500.000000000000 NS -964913.660000000000 -0.3224393266 Short EC CORP CA N 1 N N N CREDIT ACCEP CORP N/A 225310101 -895.000000000000 NS USD -482906.200000000000 -0.1613698265 Short EC CORP US N 1 N N N CREDIT SUISSE GROUP AG 549300506SI9CRFV9Z86 000000000 -48905.000000000000 NS -464862.490000000000 -0.1553402697 Short EC CORP CH N 2 N N N CROCS INC 549300B0J6YCXD63OG72 227046109 -1739.000000000000 NS USD -178456.180000000000 -0.0596336158 Short EC CORP US N 1 N N N ASHMORE GROUP PLC 549300U3L59WB4YI2X12 000000000 -48150.000000000000 NS -184569.180000000000 -0.0616763598 Short EC CORP GB N 2 N N N ATLAS AIR WORLDWIDE HLDGS INC 549300R0A2TUVCYZB465 049164205 -4001.000000000000 NS USD -321400.330000000000 -0.1074003927 Short EC CORP US N 1 N N N CULLEN/FROST BANKERS INC 529900V2E9G9AY665O34 229899109 -4238.000000000000 NS USD -597600.380000000000 -0.1996964828 Short EC CORP US N 1 N N N CUSTOM TRUCK ONE SOURCE INC N/A 23204X103 -24963.000000000000 NS USD -205195.860000000000 -0.0685690520 Short EC CORP US N 1 N N N BAYER AG 549300J4U55H3WP1XT59 000000000 876.000000000000 NS 53220.380000000000 0.0177843306 Long EC CORP DE N 2 N N N BEIERSDORF AG L47NHHI0Z9X22DV46U41 000000000 617.000000000000 NS 61368.980000000000 0.0205072986 Long EC CORP DE N 2 N N N AXSOME THERAPEUTICS INC 549300EXGR0XLRJEIB95 05464T104 -7053.000000000000 NS USD -193534.320000000000 -0.0646721861 Short EC CORP US N 1 N N N AZEK Co Inc/The N/A 05478C105 -4673.000000000000 NS USD -154349.190000000000 -0.0515779297 Short EC CORP US N 1 N N N DEFINITIVE HEALTHCARE CORP N/A 24477E103 -7736.000000000000 NS USD -169263.680000000000 -0.0565618140 Short EC CORP US N 1 N N N DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 000000000 -34243.000000000000 NS -476783.100000000000 -0.1593237074 Short EC CORP DE N 2 N N N DICKS SPORTING GOODS INC. 529900SSBV5I4LWSK313 253393102 -1900.000000000000 NS USD -219260.000000000000 -0.0732687801 Short EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 -2687.000000000000 NS USD -384160.390000000000 -0.1283725400 Short EC CORP US N 1 N N N B&G FOODS INC 549300TRW1LZMDJZAQ78 05508R106 -10645.000000000000 NS USD -331059.500000000000 -0.1106281387 Short EC CORP US N 1 N N N Proximus SADP 549300CWRXC5EP004533 000000000 -11956.000000000000 NS -244148.490000000000 -0.0815856153 Short EC CORP BE N 2 N N N Bentley Systems Inc 549300WVEHPGE0Z56F71 08265T208 2935.000000000000 NS USD 117898.950000000000 0.0393975747 Long EC CORP US N 1 N N N BERKSHIRE HATHAWAY INC 5493000C01ZX7D35SD85 084670702 1222.000000000000 NS USD 382510.440000000000 0.1278211863 Long EC CORP US N 1 N N N ARGENX SE 7245009C5FZE6G9ODQ71 000000000 -2247.000000000000 NS -601278.840000000000 -0.2009256914 Short EC CORP NL N 2 N N N OXFORD NANOPORE TECHNOLOGIES PLC N/A 000000000 -25377.000000000000 NS -165528.210000000000 -0.0553135547 Short EC CORP GB N 2 N N N Macquarie 549300670K07JRB5UQ40 000000000 33405.250000000000 OU Notional Amount USD 24682.560000000000 0.0082480209 N/A DE CORP HK N 3 Macquarie 549300670K07JRB5UQ40 SILLAJEN INC SILLAJEN INC Y SILLAJEN INC 2023-09-19 0.000000000000 USD 0.000000000000 USD 33405.250000000000 USD 24663.270000000000 N N N Macquarie 549300670K07JRB5UQ40 000000000 -269378.711000000000 OU Notional Amount USD -10381.700000000000 -0.0034691895 N/A DE CORP HK N 2 Macquarie 549300670K07JRB5UQ40 SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS LTD Y SAMSUNG ELECTRONICS LTD 2023-09-19 0.000000000000 USD 0.000000000000 USD -269378.711000000000 USD -9546.370000000000 N N N BLACKSTONE GROUP INC 5299004LW4QWGZUB8Y96 09260D107 6203.000000000000 NS USD 818609.910000000000 0.2735498926 Long EC CORP US N 1 N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023105 2113.000000000000 NS USD 423107.120000000000 0.1413871318 Long EC CORP US N 1 N N N DOCUSIGN INC 549300Q7PVDWRZ39JG09 256163106 -2180.000000000000 NS USD -274178.600000000000 -0.0916205945 Short EC CORP US N 1 N N N DRIL-QUIP INC 5299007REICYIJNMW197 262037104 -15920.000000000000 NS USD -402616.800000000000 -0.1345400063 Short EC CORP US N 1 N N N DUCK CREEK TECHNOLOGIES INC N/A 264120106 -6699.000000000000 NS USD -171159.450000000000 -0.0571953120 Short EC CORP US N 1 N N N DUN & BRADSTREET HOLDINGS INC N/A 26484T106 -12930.000000000000 NS USD -259375.800000000000 -0.0866740329 Short EC CORP US N 1 N N N KION GROUP AG 5299005KY91C4C6U9H17 000000000 493.000000000000 NS 45579.460000000000 0.0152310108 Long EC CORP DE N 2 N N N ProSiebenSat.1 Media SE 529900NY0WWQUKOMWQ37 000000000 10733.000000000000 NS 167874.190000000000 0.0560974966 Long EC CORP DE N 2 N N N KONINKLIJKE AHOLD DELHAIZE NV 724500C9GNBV20UYRX36 000000000 14818.000000000000 NS 480467.930000000000 0.1605550447 Long EC CORP NL N 2 N N N KNORR-BREMSE AG 5299001GRRO0Z25YZT52 000000000 251.000000000000 NS 25448.810000000000 0.0085040740 Long EC CORP DE N 2 N N N FEVERTREE DRINKS PLC 2138007AJRLHRVQZLD07 000000000 -12016.000000000000 NS -344699.590000000000 -0.1151861646 Short EC CORP GB N 2 N N N AIR CANADA 4B4HI3CGXMBDC0G6BM51 000000000 -2500.000000000000 NS -44959.290000000000 -0.0150237724 Short EC CORP CA N 1 N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137107 9444.000000000000 NS USD 405147.600000000000 0.1353857083 Long EC CORP US N 1 N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122108 2318.000000000000 NS USD 150415.020000000000 0.0502632720 Long EC CORP US N 1 N N N EASTGROUP PROPERTIES INC 31TIGQQZC4P6JMHKSW85 277276101 -1416.000000000000 NS USD -283072.560000000000 -0.0945926350 Short EC CORP US N 1 N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865100 -731.000000000000 NS USD -138487.950000000000 -0.0462776756 Short EC CORP US N 1 N N N DOMINOS PIZZA GROUP PLC 213800Q6ZKHAOV48JL75 000000000 -49131.000000000000 NS -257572.360000000000 -0.0860713883 Short EC CORP GB N 2 N N N CANOPY GROWTH CORP 529900CSD7NH1UBC9X07 000000000 -81800.000000000000 NS -657669.040000000000 -0.2197692614 Short EC CORP CA N 1 N N N ITALGAS SPA 815600F25FF44EF1FA76 000000000 28764.000000000000 NS 190832.700000000000 0.0637694022 Long EC CORP IT N 2 N N N METRO AG 5299006EQ03K3SSUYS12 000000000 8175.000000000000 NS 83448.390000000000 0.0278854407 Long EC CORP DE N 2 N N N BRITISH AMER TOBACCO PLC 213800FKA5MF17RJKT63 110448107 16261.000000000000 NS USD 698735.170000000000 0.2334920802 Long EC CORP GB N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 11135F101 1091.000000000000 NS USD 639195.080000000000 0.2135959306 Long EC CORP US N 1 N N N VAT GROUP AG 529900MVFK7NVALR7Y83 000000000 -557.000000000000 NS -227148.840000000000 -0.0759049457 Short EC CORP CH N 2 N N N JOHNSON MATTHEY PLC 2138001AVBSD1HSC6Z10 000000000 -5649.000000000000 NS -149182.710000000000 -0.0498514785 Short EC CORP GB N 2 N N N ASR NEDERLAND NV 7245000G0HS48PZWUD53 000000000 8381.000000000000 NS 389679.620000000000 0.1302168675 Long EC CORP NL N 2 N N N NUTRIEN LTD 5493002QQ7GD21OWF963 000000000 8909.000000000000 NS 622224.770000000000 0.2079250653 Long EC CORP CA N 1 N N N Bucher Industries AG 52990014AQ91A29HPB27 000000000 154.000000000000 NS 70907.020000000000 0.0236945674 Long EC CORP CH N 2 N N N Buckle Inc/The 5299007IU0461T3GDL34 118440106 13253.000000000000 NS USD 498842.920000000000 0.1666953033 Long EC CORP US N 1 N N N CNH INDUSTRIAL NV 549300WGC2HZ5J67V817 000000000 6953.000000000000 NS 105978.260000000000 0.0354141103 Long EC CORP NL N 2 N N N SOFTWARE AG 529900M1LIO0SLOBAS50 000000000 281.000000000000 NS 10820.050000000000 0.0036156703 Long EC CORP DE N 2 N N N CF INDUSTRIES HOLDINGS INC 529900CG8YAQFZ2JMV97 125269100 8971.000000000000 NS USD 617832.770000000000 0.2064574174 Long EC CORP US N 1 N N N Cigna Corp 549300VIWYMSIGT1U456 125523100 1742.000000000000 NS USD 401461.320000000000 0.1341538865 Long EC CORP US N 1 N N N Essity AB 549300G8E6YUVJ1DA153 000000000 41368.000000000000 NS 1166180.330000000000 0.3896953850 Long EC CORP SE N 2 N N N VISTA OIL & GAS SA DE CV 549300UDOHP7958KNS89 000000000 692543.000000000000 NS 119519.730000000000 0.0399391809 N/A DE CORP MX N 3 VISTA OIL & GAS SA DE CV 549300UDOHP7958KNS89 Call Purchased VISTA OIL & GAS SA DE CV Vista Oil & Gas SAB de CV 1.000000000000000 11.500000000000 MXN 2024-08-11 XXXX -17728.080000000000 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 2.000000000000 NC 2079.690000000000 0.0006949574 N/A DE CORP IT N 1 JPMorgan ZBUT11V806EZRVTWT807 Long FTSE/MIB INDEX MAR 22 FTSE/MIB INDEX MAR 22 2022-03-18 265803.240000000000 EUR 2079.690000000000 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 11.000000000000 NC -57368.790000000000 -0.0191705795 N/A DE CORP JP N 1 JPMorgan ZBUT11V806EZRVTWT807 Long TOPIX INDEX MAR 22 TOPIX INDEX MAR 22 2022-03-10 215351026.220000000000 JPY -57368.790000000000 N N N WISETECH GLOBAL LTD 254900VE3AF301Q85K83 000000000 -9268.000000000000 NS -301852.960000000000 -0.1008683670 Short EC CORP AU N 2 N N N DELIVERY HERO SE 529900C3EX1FZGE48X78 000000000 -5768.000000000000 NS -445231.640000000000 -0.1487803480 Short EC CORP DE N 2 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 6.000000000000 NC -35888.370000000000 -0.0119925982 N/A DE CORP AU N 1 JPMorgan ZBUT11V806EZRVTWT807 Long SPI 200 MAR 22 SPI 200 MAR 22 2022-03-17 1080412.640000000000 AUD -35888.370000000000 N N N FLEX LTD 549300EAQH74YHD07T53 Y2573F102 22059.000000000000 NS USD 356914.620000000000 0.1192679869 Long EC CORP SG N 1 N N N JUST EAT TAKEAWAY.COM NV 724500FVZIBSSQ7SHI95 000000000 -13064.000000000000 NS -645111.200000000000 -0.2155728844 Short EC CORP NL N 2 N N N IDORSIA LTD 506700XOVZUB107S5720 000000000 -7871.000000000000 NS -183343.650000000000 -0.0612668319 Short EC CORP CH N 2 N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650100 7302.000000000000 NS USD 777736.020000000000 0.2598913135 Long EC CORP US N 1 N N N COTERRA ENERGY INC FCNMH6O7VWU7LHXMK351 127097103 19717.000000000000 NS USD 431802.300000000000 0.1442927472 Long EC CORP US N 1 N N N CALLAWAY GOLF CO 5493005UB0KFRKBPCU72 131193104 17233.000000000000 NS USD 411179.380000000000 0.1374013115 Long EC CORP US N 1 N N N LIGHTSPEED COMMERCE INC 254900T8MDWRTGMFZ257 000000000 -23000.000000000000 NS -746552.330000000000 -0.2494708496 Short EC CORP CA N 1 N N N ADIENT PLC 5493002QLDY8O75RTR78 G0084W101 -8797.000000000000 NS USD -369210.090000000000 -0.1233766892 Short EC CORP IE N 1 N N N Diversey Holdings Ltd N/A G28923103 -19548.000000000000 NS USD -215028.000000000000 -0.0718545984 Short EC CORP KY N 1 N N N GENIUS SPORTS LTD N/A G3934V109 -16806.000000000000 NS USD -108902.880000000000 -0.0363914128 Short EC CORP GG N 1 N N N Joby Aviation Inc N/A G65163100 -34195.000000000000 NS USD -141909.250000000000 -0.0474209506 Short EC CORP US N 1 N N N NIELSEN HOLDINGS PLC 549300ZVCBHQE0XHG367 G6518L108 -15898.000000000000 NS USD -299836.280000000000 -0.1001944653 Short EC CORP GB N 1 N N N Goldman Sachs FOR8UP27PHTHYVLBNG30 000000000 14.000000000000 NC 29602.200000000000 0.0098919871 N/A DE CORP GB N 1 Goldman Sachs FOR8UP27PHTHYVLBNG30 Long FTSE 100 INDEX MAR 22 FTSE 100 INDEX MAR 22 2022-03-18 1013753.570000000000 GBP 29602.200000000000 N N N NOVOCURE LTD 213800YPP55UMHWA4826 G6674U108 -8400.000000000000 NS USD -576660.000000000000 -0.1926989634 Short EC CORP JE N 1 N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 G7709Q104 -3941.000000000000 NS USD -157679.410000000000 -0.0526907690 Short EC CORP GB N 1 N N N TECNOGLASS INC 529900YRWTPOC2E6IO67 G87264100 -24729.000000000000 NS USD -509417.400000000000 -0.1702289129 Short EC CORP KY N 1 N N N FIVERR INTERNATIONAL LTD 549300Z8OREY6THCPF67 M4R82T106 -1112.000000000000 NS USD -94864.720000000000 -0.0317003663 Short EC CORP IL N 1 N N N CUREVAC NV 724500BUT8GAG9LMYN56 N2451R105 -6402.000000000000 NS USD -123622.620000000000 -0.0413102187 Short EC CORP NL N 1 N N N AGCO CORPORATION LYOM0B2GCF1JWXK5ZG04 001084102 3211.000000000000 NS USD 376329.200000000000 0.1257556389 Long EC CORP US N 1 N N N COLGATE-PALMOLIVE CO YMEGZFW4SBUSS5BQXF88 194162103 3592.000000000000 NS USD 296160.400000000000 0.0989661188 Long EC CORP US N 1 N N N ETABLISSEMENTEN FRANZ COLRUYT NV 5493000O0NZ1BCXO8K39 000000000 3851.000000000000 NS 156426.480000000000 0.0522720850 Long EC CORP BE N 2 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 000000000 177.000000000000 NS 635809.790000000000 0.2124646888 Long EC CORP DK N 2 N N N ALECTOR INC 549300Z8RQOIY1JMHC25 014442107 643.000000000000 NS USD 10197.980000000000 0.0034077969 Long EC CORP US N 1 N N N A-MARK PRECIOUS METALS INC XP6XYFDZQGKLUMOFGT37 00181T107 8169.000000000000 NS USD 505661.100000000000 0.1689736930 Long EC CORP US N 1 N N N ASGN INC LZBNYYCBUKY537072438 00191U102 4956.000000000000 NS USD 569295.720000000000 0.1902380868 Long EC CORP US N 1 N N N COLUMBIA SHORT TERM CASH FUND N/A 19766H239 51463290.930000000000 NS USD 51452998.270000000000 17.1937353564 Long STIV CORP US N 1 N N N CONCENTRIX CORP N/A 20602D101 4013.000000000000 NS USD 806572.870000000000 0.2695275482 Long EC CORP US N 1 N N N ALLEGHANY CORP 549300DCJE6AYX159479 017175100 629.000000000000 NS USD 417656.000000000000 0.1395655642 Long EC CORP US N 1 N N N ALLIANZ SE 529900K9B0N5BT694847 000000000 843.000000000000 NS 216442.500000000000 0.0723272732 Long EC CORP DE N 2 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825C104 8180.000000000000 NS USD 724911.600000000000 0.2422392985 Long EC CORP US N 1 N N N BRENNTAG SE NNROIXVWJ7CPSR27SV97 000000000 3167.000000000000 NS 271336.630000000000 0.0906709106 Long EC CORP DE N 2 N N N AT&T INC 549300Z40J86GGSTL398 00206R102 14776.000000000000 NS USD 376788.000000000000 0.1259089533 Long EC CORP US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824100 3389.000000000000 NS USD 431961.940000000000 0.1443460931 Long EC CORP US N 1 N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346105 10336.000000000000 NS USD 1048070.400000000000 0.3502273084 Long EC CORP US N 1 N N N CORTEVA INC 549300WZN9I2QKLS0O94 22052L104 15248.000000000000 NS USD 733123.840000000000 0.2449835328 Long EC CORP US N 1 N N N CROWN HOLDINGS INC NYLWZIOY8PUNIT4JOE22 228368106 4796.000000000000 NS USD 548662.400000000000 0.1833431758 Long EC CORP US N 1 N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287Y109 9863.000000000000 NS USD 1350146.070000000000 0.4511700970 Long EC CORP US N 1 N N N Citi MBNUM2BPBDO7JBLYG310 000000000 1987500.000000000000 OU Notional Amount N/A -12544.870000000000 -0.0041920429 N/A DFE CORP XX N 2 Citi MBNUM2BPBDO7JBLYG310 2247424.989999999757856 USD 1987500.000000000000000 EUR 2022-03-16 -12544.870000000000 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 618.000000000000 NS USD 151323.480000000000 0.0505668466 Long EC CORP US N 1 N N N NOVARTIS AG 5493007HIVTX6SY6XD66 000000000 4063.000000000000 NS 353032.250000000000 0.1179706389 Long EC CORP CH N 2 N N N Citi MBNUM2BPBDO7JBLYG310 000000000 468378.000000000000 OU Notional Amount N/A 5847.720000000000 0.0019540970 N/A DFE CORP GB N 2 Citi MBNUM2BPBDO7JBLYG310 623915.540000000037253 USD 468378.000000000000000 GBP 2022-03-16 5847.720000000000 N N N Citi MBNUM2BPBDO7JBLYG310 000000000 267624.000000000000 OU Notional Amount N/A -2306.460000000000 -0.0007707357 N/A DFE CORP GB N 2 Citi MBNUM2BPBDO7JBLYG310 362143.510000000009313 USD 267624.000000000000000 GBP 2022-03-16 -2306.460000000000 N N N MITSUBISHI CHEMICAL HOLDINGS 353800YNKX4RQUGAR072 000000000 7100.000000000000 NS 55693.740000000000 0.0186108382 Long EC CORP JP N 2 N N N MODERNA INC 549300EI6OKH5K5Q2G38 60770K107 1912.000000000000 NS USD 323758.960000000000 0.1081885617 Long EC CORP US N 1 N N N Citi MBNUM2BPBDO7JBLYG310 000000000 607500.000000000000 OU Notional Amount N/A 12.040000000000 0.0000040233 N/A DFE CORP HK N 2 Citi MBNUM2BPBDO7JBLYG310 77902.680000000007567 USD 607500.000000000000000 HKD 2022-03-16 12.040000000000 N N N Citi MBNUM2BPBDO7JBLYG310 000000000 793000.000000000000 OU Notional Amount N/A -98.550000000000 -0.0000329319 N/A DFE CORP HK N 2 Citi MBNUM2BPBDO7JBLYG310 101804.520000000004075 USD 793000.000000000000000 HKD 2022-03-16 -98.550000000000 N N N ALLISON TRANSMISSION HOLDINGS INC 529900RP7DJ882LI9T83 01973R101 4567.000000000000 NS USD 173500.330000000000 0.0579775496 Long EC CORP US N 1 N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002101 3276.000000000000 NS USD 395314.920000000000 0.1320999814 Long EC CORP US N 1 N N N MOHAWK IND INC 549300JI1115MG3Q6322 608190104 2558.000000000000 NS USD 403831.460000000000 0.1349459018 Long EC CORP US N 1 N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855R100 1082.000000000000 NS USD 314299.360000000000 0.1050275047 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K107 913.000000000000 NS USD 2477854.610000000000 0.8280095980 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 1146.000000000000 NS USD 3101156.220000000000 1.0362945045 Long EC CORP US N 1 N N N Citi MBNUM2BPBDO7JBLYG310 000000000 137502.000000000000 OU Notional Amount N/A -869.410000000000 -0.0002905254 N/A DFE CORP IL N 2 Citi MBNUM2BPBDO7JBLYG310 44344.340000000003783 USD 137502.000000000000000 ILS 2022-03-16 -869.410000000000 N N N Citi MBNUM2BPBDO7JBLYG310 000000000 3914500.000000000000 OU Notional Amount N/A 165.680000000000 0.0000553643 N/A DFE CORP JP N 2 Citi MBNUM2BPBDO7JBLYG310 33863.080000000001746 USD 3914500.000000000000000 JPY 2022-03-16 165.680000000000 N N N Dexus N/A 000000000 2584.000000000000 NS 18811.310000000000 0.0062860610 Long EC CORP AU N 2 N N N D R HORTON INC 529900ZIUEYVSB8QDD25 23331A109 9957.000000000000 NS USD 888363.540000000000 0.2968590387 Long EC CORP US N 1 N N N ROCHE HOLDING AG 549300U41AUUVOAAOB37 000000000 2052.000000000000 NS 794122.740000000000 0.2653671640 Long EC CORP CH N 2 N N N ALTRA HOLDINGS INC NQ0NIXPGW4YKG4MWM571 02208R106 4156.000000000000 NS USD 200651.680000000000 0.0670505510 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 157.000000000000 NS USD 469660.790000000000 0.1569436885 Long EC CORP US N 1 N N N HOLCIM AG 529900EHPFPYHV6IQO98 000000000 2569.000000000000 NS 139243.180000000000 0.0465300462 Long EC CORP CH N 2 N N N HOLLYFRONTIER CORP 549300J3U2WK73C9ZK26 436106108 24311.000000000000 NS USD 854774.760000000000 0.2856348805 Long EC CORP US N 1 N N N Citi MBNUM2BPBDO7JBLYG310 000000000 153973499.000000000000 OU Notional Amount N/A -7528.390000000000 -0.0025157163 N/A DFE CORP JP N 2 Citi MBNUM2BPBDO7JBLYG310 1346020.640000000130385 USD 153973499.000000000000000 JPY 2022-03-16 -7528.390000000000 N N N Citi MBNUM2BPBDO7JBLYG310 000000000 1706003.000000000000 OU Notional Amount N/A 2243.350000000000 0.0007496466 N/A DFE CORP NO N 2 Citi MBNUM2BPBDO7JBLYG310 189432.320000000006985 USD 1706003.000000000000000 NOK 2022-03-16 2243.350000000000 N N N AMEDISYS INC 5299001RBS9GK9STN379 023436108 872.000000000000 NS USD 117807.200000000000 0.0393669152 Long EC CORP US N 1 N N N AMERCO 5493003WIDMLDHYC6Y24 023586100 2293.000000000000 NS USD 1396322.350000000000 0.4666005435 Long EC CORP US N 1 N N N DARDEN RESTAURANTS INC CY1NFSCCB5GUXC7WZC70 237194105 745.000000000000 NS USD 104203.150000000000 0.0348209326 Long EC CORP US N 1 N N N DBS GROUP HOLDINGS LTD 5493007FKT78NKPM5V55 000000000 9300.000000000000 NS 244281.930000000000 0.0816302062 Long EC CORP SG N 2 N N N MONDELEZ INTERNATIONAL INC 549300DV9GIB88LZ5P30 609207105 4218.000000000000 NS USD 282732.540000000000 0.0944790126 Long EC CORP US N 1 N N N MOODYS CORP 549300GCEDD8YCF5WU84 615369105 1017.000000000000 NS USD 348831.000000000000 0.1165667327 Long EC CORP US N 1 N N N HOST HOTELS & RESORTS INC N6EL63S0K3PB1YFTDI24 44107P104 17517.000000000000 NS USD 303744.780000000000 0.1015005449 Long EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 000000000 18784.000000000000 NS USD 583994.560000000000 0.1951499087 Long EC CORP US N 1 N N N AMERICAN INTERNATIONAL GROUP INC ODVCVCQG2BP6VHV36M30 026874784 4429.000000000000 NS USD 255774.750000000000 0.0854706919 Long EC CORP US N 1 N N N AMERISOURCEBERGEN CORP AI8GXW8LG5WK7E9UD086 03073E105 816.000000000000 NS USD 111139.200000000000 0.0371387102 Long EC CORP US N 1 N N N AMETEK INC 549300WZDEF9KKE40E98 031100100 2525.000000000000 NS USD 345344.250000000000 0.1154015867 Long EC CORP US N 1 N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162100 2982.000000000000 NS USD 677331.480000000000 0.2263397393 Long EC CORP US N 1 N N N HUHTAMAKI OYJ 5493007050SJVMXN6L29 000000000 2092.000000000000 NS 82474.410000000000 0.0275599718 Long EC CORP FI N 2 N N N HUMANA INC 529900YLDW34GJAO4J06 444859102 980.000000000000 NS USD 384650.000000000000 0.1285361500 Long EC CORP US N 1 N N N Citi MBNUM2BPBDO7JBLYG310 000000000 396500.000000000000 OU Notional Amount N/A -210.730000000000 -0.0000704184 N/A DFE CORP NO N 2 Citi MBNUM2BPBDO7JBLYG310 44758.950000000004366 USD 396500.000000000000000 NOK 2022-03-16 -210.730000000000 N N N Citi MBNUM2BPBDO7JBLYG310 000000000 18500.000000000000 OU Notional Amount N/A -709.300000000000 -0.0002370225 N/A DFE CORP NZ N 2 Citi MBNUM2BPBDO7JBLYG310 12873.940000000000509 USD 18500.000000000000000 NZD 2022-03-16 -709.300000000000 N N N OASIS PETROLEUM INC 529900FA4V2YNIKZ0M71 674215207 4187.000000000000 NS USD 567045.410000000000 0.1894861144 Long EC CORP US N 1 N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599105 1507.000000000000 NS USD 56768.690000000000 0.0189700477 Long EC CORP US N 1 N N N DEERE & CO PWFTNG3EI0Y73OXWDH08 244199105 1361.000000000000 NS USD 512280.400000000000 0.1711856242 Long EC CORP US N 1 N N N DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 000000000 31528.000000000000 NS 438980.750000000000 0.1466915262 Long EC CORP DE N 2 N N N OLD DOMINION FREIGHT LINE INC 5299009TWK32WE417T96 679580100 742.000000000000 NS USD 224032.060000000000 0.0748634303 Long EC CORP US N 1 N N N OLIN CORP 549300GKK294V7W57P06 680665205 2911.000000000000 NS USD 147500.370000000000 0.0492893011 Long EC CORP US N 1 N N N ANTHEM INC 8MYN82XMYQH89CTMTH67 036752103 763.000000000000 NS USD 336475.370000000000 0.1124379270 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 8235.000000000000 NS USD 1439313.300000000000 0.4809665677 Long EC CORP US N 1 N N N APPLIED MAT INC 41BNNE1AFPNAZELZ6K07 038222105 5310.000000000000 NS USD 733735.800000000000 0.2451880277 Long EC CORP US N 1 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 3125000.000000000000 OU Notional Amount N/A -3133.670000000000 -0.0010471594 N/A DFE CORP DK N 2 JPMorgan ZBUT11V806EZRVTWT807 475404.429999999993015 USD 3125000.000000000000000 DKK 2022-03-16 -3133.670000000000 N N N DEUTSCHE TELEKOM AG 549300V9QSIG4WX4GJ96 000000000 16287.000000000000 NS 307482.020000000000 0.1027493957 Long EC CORP DE N 2 N N N DEUTSCHE POST AG 8ER8GIG7CSMVD8VUFE78 000000000 7166.000000000000 NS 431254.220000000000 0.1441095986 Long EC CORP DE N 2 N N N MOSAIC CO 2YD5STGSJNMUB7H76907 61945C103 15202.000000000000 NS USD 607319.900000000000 0.2029443956 Long EC CORP US N 1 N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377508 14534.000000000000 NS USD 580342.620000000000 0.1939295621 Long EC CORP US N 1 N N N OPEN TEXT CORP 549300HP7ONDQODZJV16 000000000 15191.000000000000 NS 727074.260000000000 0.2429619814 Long EC CORP CA N 1 N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 68389X105 23240.000000000000 NS USD 1886158.400000000000 0.6302860758 Long EC CORP US N 1 N N N Citi MBNUM2BPBDO7JBLYG310 000000000 4324503.000000000000 OU Notional Amount N/A -14901.830000000000 -0.0049796539 N/A DFE CORP SE N 2 Citi MBNUM2BPBDO7JBLYG310 478858.329999999958090 USD 4324503.000000000000000 SEK 2022-03-16 -14901.830000000000 N N N Citi MBNUM2BPBDO7JBLYG310 000000000 314500.000000000000 OU Notional Amount N/A 936.590000000000 0.0003129746 N/A DFE CORP SG N 2 Citi MBNUM2BPBDO7JBLYG310 231825.339999999996508 USD 314500.000000000000000 SGD 2022-03-16 936.590000000000 N N N NATIONAL BK OF CANADA BSGEFEIOM18Y80CKCV46 000000000 335.000000000000 NS 26802.110000000000 0.0089562980 Long EC CORP CA N 1 N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938C108 7562.000000000000 NS USD 131805.660000000000 0.0440446954 Long EC CORP US N 1 N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179M103 20241.000000000000 NS USD 1023587.370000000000 0.3420459632 Long EC CORP US N 1 N N N LOBLAW COMPANIES LTD 5493008LN3O1DIDTSH67 000000000 274.000000000000 NS 21139.270000000000 0.0070639812 Long EC CORP CA N 1 N N N DIAGEO PLC 213800ZVIELEA55JMJ32 000000000 1969.000000000000 NS 99358.500000000000 0.0332020254 Long EC CORP GB N 2 N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278X109 6820.000000000000 NS USD 860411.200000000000 0.2875183754 Long EC CORP US N 1 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 781999.000000000000 OU Notional Amount N/A 8121.790000000000 0.0027140091 N/A DFE CORP XX N 2 JPMorgan ZBUT11V806EZRVTWT807 871211.060000000055879 USD 781999.000000000000000 EUR 2022-03-16 8121.790000000000 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 1987500.000000000000 OU Notional Amount N/A -12547.680000000000 -0.0041929819 N/A DFE CORP XX N 2 JPMorgan ZBUT11V806EZRVTWT807 2247427.800000000279397 USD 1987500.000000000000000 EUR 2022-03-16 -12547.680000000000 N N N Citi MBNUM2BPBDO7JBLYG310 000000000 10500.000000000000 OU Notional Amount N/A -25.770000000000 -0.0000086114 N/A DFE CORP SG N 2 Citi MBNUM2BPBDO7JBLYG310 7796.840000000000146 USD 10500.000000000000000 SGD 2022-03-16 -25.770000000000 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 5.000000000000 NC -11826.180000000000 -0.0039518826 N/A DE CORP NL N 1 JPMorgan ZBUT11V806EZRVTWT807 Long AMSTERDAM INDEX FEB 22 AMSTERDAM INDEX FEB 22 2022-02-18 764359.350000000000 EUR -11826.180000000000 N N N ORACLE CORP JAPAN 529900MIMKY9RU60Z323 000000000 19800.000000000000 NS 1480853.890000000000 0.4948479339 Long EC CORP JP N 2 N N N ORGANOGENESIS HOLDINGS INC 549300RLC2O821TU6941 68621F102 32892.000000000000 NS USD 252939.480000000000 0.0845232470 Long EC CORP US N 1 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 468374.000000000000 OU Notional Amount N/A 5846.890000000000 0.0019538197 N/A DFE CORP GB N 2 JPMorgan ZBUT11V806EZRVTWT807 623910.989999999990687 USD 468374.000000000000000 GBP 2022-03-16 5846.890000000000 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 267624.000000000000 OU Notional Amount N/A -2306.910000000000 -0.0007708861 N/A DFE CORP GB N 2 JPMorgan ZBUT11V806EZRVTWT807 362143.959999999962747 USD 267624.000000000000000 GBP 2022-03-16 -2306.910000000000 N N N ORKLA ASA 549300PZS8G8RG6RVZ52 000000000 11668.000000000000 NS 111504.110000000000 0.0372606500 Long EC CORP NO N 2 N N N OSHKOSH CORP 549300FEKNPCFSA2B506 688239201 2432.000000000000 NS USD 276785.920000000000 0.0924918667 Long EC CORP US N 1 N N N ALIMENTATION COUCHE-TARD INC 549300OSW32RVX8CCZ87 000000000 1600.000000000000 NS 64533.690000000000 0.0215648305 Long EC CORP CA N 1 N N N DIETEREN GROUP NV 549300DV5KJ23OKVTW34 000000000 54.000000000000 NS 9408.650000000000 0.0031440313 Long EC CORP BE N 2 N N N DILLARDS INC 529900FGYKMWL6019P91 254067101 1821.000000000000 NS USD 462024.120000000000 0.1543917889 Long EC CORP US N 1 N N N Stantec Inc 549300MZ7NGUZDCP2T16 000000000 1219.000000000000 NS 64663.630000000000 0.0216082518 Long EC CORP CA N 1 N N N HUNTINGTON BANCSHARES INC 549300XTVCVV9I7B5T19 446150104 59927.000000000000 NS USD 902500.620000000000 0.3015831407 Long EC CORP US N 1 N N N HUNTINGTON INGALLS INDUSTRIES INC 5TZLZ6WJTBVJ0QWBG121 446413106 1072.000000000000 NS USD 200678.400000000000 0.0670594799 Long EC CORP US N 1 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 607500.000000000000 OU Notional Amount N/A 11.940000000000 0.0000039899 N/A DFE CORP HK N 2 JPMorgan ZBUT11V806EZRVTWT807 77902.779999999998836 USD 607500.000000000000000 HKD 2022-03-16 11.940000000000 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 793000.000000000000 OU Notional Amount N/A -98.670000000000 -0.0000329720 N/A DFE CORP HK N 2 JPMorgan ZBUT11V806EZRVTWT807 101804.640000000013970 USD 793000.000000000000000 HKD 2022-03-16 -98.670000000000 N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 68902V107 13029.000000000000 NS USD 1113067.470000000000 0.3719469838 Long EC CORP US N 1 N N N Metso Outotec Oyj 549300R0VN9C371W0E07 000000000 250.000000000000 NS 2681.150000000000 0.0008959436 Long EC CORP FI N 2 N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 000000000 7813.000000000000 NS 215387.430000000000 0.0719747069 Long EC NUSS NO N 2 N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119100 5222.000000000000 NS USD 289925.440000000000 0.0968826202 Long EC CORP US N 1 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 137498.000000000000 OU Notional Amount N/A -869.450000000000 -0.0002905388 N/A DFE CORP IL N 2 JPMorgan ZBUT11V806EZRVTWT807 44343.120000000002619 USD 137498.000000000000000 ILS 2022-03-16 -869.450000000000 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 3914500.000000000000 OU Notional Amount N/A 165.640000000000 0.0000553509 N/A DFE CORP JP N 2 JPMorgan ZBUT11V806EZRVTWT807 33863.120000000002619 USD 3914500.000000000000000 JPY 2022-03-16 165.640000000000 N N N HUSQVARNA AB 549300GYQIIJ3UXB7655 000000000 4551.000000000000 NS 63276.950000000000 0.0211448734 Long EC CORP SE N 2 N N N IMPERIAL OIL LTD 549300JZNB745JT5WY51 000000000 3788.000000000000 NS 154988.700000000000 0.0517916308 Long EC CORP CA N 1 N N N OWENS CORNING JO5M6676RDJIZ2U8X907 690742101 8194.000000000000 NS USD 726807.800000000000 0.2428729401 Long EC CORP US N 1 N N N PDC ENERGY INC 5493008W8H2T511J5Y59 69327R101 12321.000000000000 NS USD 730265.670000000000 0.2440284355 Long EC CORP US N 1 N N N INFINEON TECHNOLOGIES AG TSI2PJM6EPETEQ4X1U25 000000000 872.000000000000 NS 36212.200000000000 0.0121008105 Long EC CORP DE N 2 N N N INGEVITY CORP 5493009UTFC4B5IMGF87 45688C107 296.000000000000 NS USD 19509.360000000000 0.0065193241 Long EC CORP US N 1 N N N NETAPP INC QTX3D84DZDD5JYOCYH15 64110D104 7233.000000000000 NS USD 625726.830000000000 0.2090953274 Long EC CORP US N 1 N N N NEXSTAR MEDIA GROUP INC 52990083ZRR5UT591988 65336K103 6256.000000000000 NS USD 1034617.280000000000 0.3457317611 Long EC CORP US N 1 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 153973501.000000000000 OU Notional Amount N/A -7530.070000000000 -0.0025162777 N/A DFE CORP JP N 2 JPMorgan ZBUT11V806EZRVTWT807 1346022.340000000083819 USD 153973501.000000000000000 JPY 2022-03-16 -7530.070000000000 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 1705997.000000000000 OU Notional Amount N/A 2243.130000000000 0.0007495731 N/A DFE CORP NO N 2 JPMorgan ZBUT11V806EZRVTWT807 189431.869999999995343 USD 1705997.000000000000000 NOK 2022-03-16 2243.130000000000 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 396500.000000000000 OU Notional Amount N/A -210.790000000000 -0.0000704384 N/A DFE CORP NO N 2 JPMorgan ZBUT11V806EZRVTWT807 44759.010000000002037 USD 396500.000000000000000 NOK 2022-03-16 -210.790000000000 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 18500.000000000000 OU Notional Amount N/A -709.320000000000 -0.0002370291 N/A DFE CORP NZ N 2 JPMorgan ZBUT11V806EZRVTWT807 12873.960000000000946 USD 18500.000000000000000 NZD 2022-03-16 -709.320000000000 N N N INGLES MKTS INC 549300XH5RYBMYP8TF26 457030104 1750.000000000000 NS USD 134627.500000000000 0.0449876525 Long EC CORP US N 1 N N N INGREDION INC PKSTQ48QDN0XSVS7YK88 457187102 5667.000000000000 NS USD 536664.900000000000 0.1793340442 Long EC CORP US N 1 N N N PVH CORP 123WALMHY1GZXG2YDL90 693656100 1141.000000000000 NS USD 108406.410000000000 0.0362255104 Long EC CORP US N 1 N N N PARKER HANNIFIN CORPORATION 5493002CONDB4N2HKI23 701094104 921.000000000000 NS USD 285519.210000000000 0.0954102171 Long EC CORP US N 1 N N N ROCHE HOLDING AG 549300U41AUUVOAAOB37 000000000 733.000000000000 NS 301846.820000000000 0.1008663152 Long EC CORP CH N 2 N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081103 34356.000000000000 NS USD 1810217.640000000000 0.6049094141 Long EC CORP US N 1 N N N Stockland N/A 000000000 14076.000000000000 NS 40573.090000000000 0.0135580626 Long EC CORP AU N 2 N N N STRAUMANN HOLDING AG 50670046ML5FVIM60Z37 000000000 165.000000000000 NS 273419.030000000000 0.0913667736 Long EC CORP CH N 2 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 4324497.000000000000 OU Notional Amount N/A -14902.400000000000 -0.0049798443 N/A DFE CORP SE N 2 JPMorgan ZBUT11V806EZRVTWT807 478858.260000000067521 USD 4324497.000000000000000 SEK 2022-03-16 -14902.400000000000 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 314500.000000000000 OU Notional Amount N/A 936.290000000000 0.0003128743 N/A DFE CORP SG N 2 JPMorgan ZBUT11V806EZRVTWT807 231825.640000000013970 USD 314500.000000000000000 SGD 2022-03-16 936.290000000000 N N N KONINKLIJKE PHILIPS NV H1FJE8H61JGM1JSGM897 000000000 2467.000000000000 NS 82060.530000000000 0.0274216680 Long EC CORP NL N 2 N N N PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 718172109 4153.000000000000 NS USD 427136.050000000000 0.1427334548 Long EC CORP US N 1 N N N Nokian Renkaat Oyj 743700YQIO8Y4L4WKR40 000000000 3309.000000000000 NS 111877.130000000000 0.0373852998 Long EC CORP FI N 2 N N N AURUBIS AG 5299005SHIN9ZK7GW242 000000000 2283.000000000000 NS 237987.240000000000 0.0795267479 Long EC CORP DE N 2 N N N Kesko Oyj 743700OX6HSVMCAHPB95 000000000 14463.000000000000 NS 456787.570000000000 0.1526419229 Long EC CORP FI N 2 N N N INTERPUBLIC GRP OF CO INC 5493008IUOJ5VWTRC333 460690100 4042.000000000000 NS USD 143652.680000000000 0.0480035420 Long EC CORP US N 1 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 10500.000000000000 OU Notional Amount N/A -25.780000000000 -0.0000086147 N/A DFE CORP SG N 2 JPMorgan ZBUT11V806EZRVTWT807 7796.850000000000364 USD 10500.000000000000000 SGD 2022-03-16 -25.780000000000 N N N ENTAIN PLC 213800GNI3K45LQR8L28 000000000 21892.000000000000 NS 473947.750000000000 0.1583762358 Long EC CORP IM N 2 N N N INTUIT INC. VI90HBPH7XSFMB9E4M29 461202103 1048.000000000000 NS USD 581881.040000000000 0.1944436466 Long EC CORP US N 1 N N N IQVIA HOLDINGS INC 549300W3R20NM4KQPH86 46266C105 601.000000000000 NS USD 147184.900000000000 0.0491838825 Long EC CORP US N 1 N N N STRIDE INC 254900BRWS3AFONWU277 86333M108 26681.000000000000 NS USD 935702.670000000000 0.3126780678 Long EC CORP US N 1 N N N STRYKER CORP 5493002F0SC4JTBU5137 863667101 1122.000000000000 NS USD 278312.100000000000 0.0930018610 Long EC CORP US N 1 N N N STORA ENSO OYJ 7437000ZP669LKUTZ738 000000000 4296.000000000000 NS 87453.860000000000 0.0292239243 Long EC CORP FI N 2 N N N SUNCOR ENERGY INC 549300W70ZOQDVLCHY06 000000000 8392.000000000000 NS 239780.860000000000 0.0801261110 Long EC CORP CA N 1 N N N THE SWATCH GROUP AG 529900NTES2LEON1JZ55 000000000 408.000000000000 NS 119022.630000000000 0.0397730681 Long EC CORP CH N 2 N N N SWIRE PACIFIC LTD 549300KZOZHII0DGF611 000000000 23500.000000000000 NS 142364.860000000000 0.0475731990 Long EC CORP HK N 2 N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284V101 34437.000000000000 NS USD 1581347.040000000000 0.5284291184 Long EC CORP US N 1 N N N IRONWOOD PHARMACEUTICALS INC 549300PC8MR6QHH6P296 46333X108 35845.000000000000 NS USD 399671.750000000000 0.1335558768 Long EC CORP US N 1 N N N CHECK POINT SOFTWARE TECH LTD. 2549003ZVBH73EPNS513 M22465104 3489.000000000000 NS USD 422203.890000000000 0.1410853049 Long EC CORP IL N 1 N N N INMODE LTD N/A M5425M103 236.000000000000 NS USD 11382.280000000000 0.0038035472 Long EC CORP IL N 1 N N N SYMRISE AG 529900D82I6R9601CF26 000000000 271.000000000000 NS 32384.330000000000 0.0108216745 Long EC CORP DE N 2 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165B103 12640.000000000000 NS USD 538337.600000000000 0.1798930002 Long EC CORP US N 1 N N N ITEOS THERAPEUTICS INC N/A 46565G104 4483.000000000000 NS USD 164167.460000000000 0.0548588412 Long EC CORP US N 1 N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46625H100 5460.000000000000 NS USD 811356.000000000000 0.2711258977 Long EC CORP US N 1 N N N ZIM INTEGRATED SHIPPING SERVICES 21380089EIJRELKAIL21 M9T951109 6838.000000000000 NS USD 456231.360000000000 0.1524560575 Long EC CORP IL N 1 N N N SYNEOS HEALTH INC 549300F1ZGKDS8P6GU13 87166B102 912.000000000000 NS USD 82590.720000000000 0.0275988384 Long EC CORP US N 1 N N N TJX COMPANIES INC V167QI9I69W364E2DY52 872540109 4178.000000000000 NS USD 300690.660000000000 0.1004799682 Long EC CORP US N 1 N N N NORFOLK SOUTHERN CORPORATION 54930036C8MWP850MI84 655844108 1592.000000000000 NS USD 433008.080000000000 0.1446956754 Long EC CORP US N 1 N N N NORSK HYDRO ASA 549300N1SDN71ZZ8BO45 000000000 16131.000000000000 NS 123971.780000000000 0.0414268954 Long EC CORP NO N 2 N N N NXP SEMICONDUCTORS NV 724500M9BY5293JDF951 N6596X109 2015.000000000000 NS USD 413961.600000000000 0.1383310290 Long EC CORP NL N 1 N N N T-MOBILE US INC 549300QHIJYOHPACPG31 872590104 4903.000000000000 NS USD 530357.510000000000 0.1772263421 Long EC CORP US N 1 N N N TARGET CORPORATION 8WDDFXB5T1Z6J0XC1L66 87612E106 4848.000000000000 NS USD 1068644.640000000000 0.3571024770 Long EC CORP US N 1 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 93.000000000000 NC USD -604500.990000000000 -0.2020024176 N/A DE CORP US N 1 JPMorgan ZBUT11V806EZRVTWT807 Long S&P500 EMINI MAR 22 S&P500 EMINI MAR 22 2022-03-18 21549263.490000000000 USD -604500.990000000000 N N N ALLEGION PLC 984500560CAC2E6FB757 G0176J109 4258.000000000000 NS USD 522584.340000000000 0.1746288291 Long EC CORP IE N 1 N N N AMDOCS LTD 549300HQV672RJ7RQV66 G02602103 4991.000000000000 NS USD 378766.990000000000 0.1265702604 Long EC CORP GG N 1 N N N AON PLC 635400FALWQYX5E6QC64 G0403H108 522.000000000000 NS USD 144301.680000000000 0.0482204144 Long EC CORP IE N 1 N N N NORTONLIFELOCK INC YF6ZV0M6AU4FY94MK914 668771108 29698.000000000000 NS USD 772444.980000000000 0.2581232389 Long EC CORP US N 1 N N N NOVARTIS AG 5493007HIVTX6SY6XD66 66987V109 2291.000000000000 NS USD 199110.810000000000 0.0665356479 Long EC CORP CH N 1 N N N AXALTA COATING SYSTEMS LTD 529900AGLPA40GV6H619 G0750C108 22078.000000000000 NS USD 653729.580000000000 0.2184528360 Long EC CORP BM N 1 N N N ACCENTURE PLC N/A G1151C101 543.000000000000 NS USD 191993.940000000000 0.0641574467 Long EC CORP IE N 1 N N N BUNGE LTD 5493007M0RIN8HY3MM77 G16962105 6298.000000000000 NS USD 622620.280000000000 0.2080572305 Long EC CORP BM N 1 N N N COCA-COLA EUROPACIFIC PARTNERS PLC 549300LTH67W4GWMRF57 G25839104 12721.000000000000 NS USD 727005.150000000000 0.2429388874 Long EC CORP GB N 1 N N N Tecan Group AG 529900CSN9R3BLETSL26 000000000 135.000000000000 NS 65638.670000000000 0.0219340750 Long EC CORP CH N 2 N N N TEGNA INC 549300YC5EDBGX85AO10 87901J105 46143.000000000000 NS USD 893328.480000000000 0.2985181425 Long EC CORP US N 1 N N N NOVO NORDISK A/S 549300DAQ1CVT6CXN342 000000000 14955.000000000000 NS 1487548.530000000000 0.4970850410 Long EC CORP DK N 2 N N N YARA INTERNATIONAL ASA 213800WKOUWXWFJ5Z514 000000000 -4487.000000000000 NS -230397.830000000000 -0.0769906410 Short EC CORP NO N 2 N N N EATON CORPORATION PLC 549300VDIGTMXUNT7H71 G29183103 1760.000000000000 NS USD 278836.800000000000 0.0931771968 Long EC CORP IE N 1 N N N EVEREST RE GRP, LTD. 549300N24XF2VV0B3570 G3223R108 1233.000000000000 NS USD 349432.200000000000 0.1167676321 Long EC CORP BM N 1 N N N WYNN RESORTS LTD 254900CEKKWIHTEAB172 983134107 -1858.000000000000 NS USD -158766.100000000000 -0.0530539016 Short EC CORP US N 1 N N N XINYI GLASS HOLDINGS LTD 52990082YXVVZFK1QJ17 000000000 -192000.000000000000 NS -508985.560000000000 -0.1700846076 Short EC CORP KY N 2 N N N TELEPERFORMANCE 9695004GI61FHFFNRG61 000000000 727.000000000000 NS 273780.260000000000 0.0914874836 Long EC CORP FR N 2 N N N Telia Co AB 213800FSR9RNDUOTXO25 000000000 7891.000000000000 NS 31101.580000000000 0.0103930257 Long EC CORP SE N 2 N N N ZILLOW GROUP INC 2549002XEELQDIR6FU05 98954M101 -4443.000000000000 NS USD -221527.980000000000 -0.0740266571 Short EC CORP US N 1 N N N TEMENOS GROUP AG 5067007NW6550481FH64 000000000 1044.000000000000 NS 125138.890000000000 0.0418169014 Long EC CORP CH N 2 N N N TEMPUR SEALY INTERNATIONAL INC 549300HFEKVR3US71V91 88023U101 22251.000000000000 NS USD 885812.310000000000 0.2960065097 Long EC CORP US N 1 N N N FERROGLOBE PLC 2138005GCFJACFTZUD90 G33856108 78804.000000000000 NS USD 400324.320000000000 0.1337739422 Long EC CORP GB N 1 N N N ICON PLC 6354008SRQGEMC4XFI67 G4705A100 1185.000000000000 NS USD 314878.200000000000 0.1052209322 Long EC CORP IE N 1 N N N INSULET CORP 549300TZTYD2PYN92D43 45784P101 -1383.000000000000 NS USD -342984.000000000000 -0.1146128763 Short EC CORP US N 1 N N N INTL PAPER CO 824LMFJDH41EY779Q875 460146103 -3045.000000000000 NS USD -146921.250000000000 -0.0490957801 Short EC CORP US N 1 N N N ITRON INC 24F6LSZD18II6ICG6S41 465741106 -3183.000000000000 NS USD -197346.000000000000 -0.0659459120 Short EC CORP US N 1 N N N JAMF HOLDING CORP 254900IHLXZU4Z5ANA12 47074L105 -8515.000000000000 NS USD -281505.900000000000 -0.0940691137 Short EC CORP US N 1 N N N INTERNATIONAL GAME TECHNOLOGY PL 549300UQ6KHRCZDRGZ76 G4863A108 18743.000000000000 NS USD 501750.110000000000 0.1676667813 Long EC CORP GB N 1 N N N JAZZ PHARMACEUTICALS PLC 635400GAUMJCLEZRRV50 G50871105 230.000000000000 NS USD 31949.300000000000 0.0106763032 Long EC CORP IE N 1 N N N LIBERTY GLOBAL PLC 549300BSGXG3QLIQYT84 G5480U120 23255.000000000000 NS USD 628815.200000000000 0.2101273492 Long EC CORP GB N 1 N N N LINDE PLC 8945002PAZHZLBGKGF02 G5494J103 929.000000000000 NS USD 296053.720000000000 0.0989304702 Long EC CORP IE N 1 N N N KE HOLDINGS INC 254900RHVY072XPAZE03 482497104 -2771.000000000000 NS USD -60380.090000000000 -0.0201768473 Short EC CORP KY N 1 N N N KEIO CORP N/A 000000000 -7700.000000000000 NS -346350.760000000000 -0.1157379260 Short EC CORP JP N 2 N N N KGHM Polska G30CO71KTT9JDYJESN22 000000000 -12586.000000000000 NS -434156.600000000000 -0.1450794693 Short EC CORP PL N 2 N N N KODIAK SCIENCES INC 254900IXI5NI8C9OQE24 50015M109 -2381.000000000000 NS USD -139764.700000000000 -0.0467043194 Short EC CORP US N 1 N N N MEDTRONIC PLC 549300GX3ZBSQWUXY261 G5960L103 7592.000000000000 NS USD 785696.080000000000 0.2625512783 Long EC CORP IE N 1 N N N NOMAD FOODS LTD 5493000ZZ1837DS2SI43 G6564A105 19374.000000000000 NS USD 499849.200000000000 0.1670315657 Long EC CORP VG N 1 N N N ORTHO CLINICAL DIAGNOSTICS HOLDINGS PLC N/A G6829J107 10745.000000000000 NS USD 186533.200000000000 0.0623326644 Long EC CORP GB N 1 N N N RENAISSANCERE HOLDINGS LTD EK6GB9U3U58PDI411C94 G7496G103 1154.000000000000 NS USD 181374.180000000000 0.0606087061 Long EC CORP BM N 1 N N N LGI HOMES INC 549300W02B4WNV8CV109 50187T106 -1282.000000000000 NS USD -159621.820000000000 -0.0533398523 Short EC CORP US N 1 N N N LAS VEGAS SANDS 549300DUOO1KXOHPM605 517834107 -1136.000000000000 NS USD -49756.800000000000 -0.0166269271 Short EC CORP US N 1 N N N LEMONADE INC 5493009BKR06OXXU6853 52567D107 -8121.000000000000 NS USD -259303.530000000000 -0.0866498828 Short EC CORP US N 1 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107107 -1479.000000000000 NS USD -419473.980000000000 -0.1401730675 Short EC CORP US N 1 N N N PENTAIR PLC 549300EVR9D56WPSRP15 G7S00T104 3018.000000000000 NS USD 192246.600000000000 0.0642418766 Long EC CORP IE N 1 N N N SENSATA TECHNOLOGIES HOLDING PLC 529900MS7KFYCY9MS037 G8060N102 9178.000000000000 NS USD 526450.080000000000 0.1759206199 Long EC CORP GB N 1 N N N LIMELIGHT NETWORKS INC 529900BNCMDQGEKW5M59 53261M104 -20728.000000000000 NS USD -88508.560000000000 -0.0295763669 Short EC CORP US N 1 N N N LIONS GATE ENTER 5493000JSMHPHZURLM72 535919401 -19121.000000000000 NS USD -299817.280000000000 -0.1001881162 Short EC CORP CA N 1 N N N TRONOX HOLDINGS PLC 549300NRVC84SGJSXV06 G9087Q102 17219.000000000000 NS USD 390871.300000000000 0.1306150840 Long EC CORP GB N 1 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 2.000000000000 NC -14873.770000000000 -0.0049702772 N/A DE CORP DE N 1 JPMorgan ZBUT11V806EZRVTWT807 Long DAX INDEX MAR 22 DAX INDEX MAR 22 2022-03-18 783301.980000000000 EUR -14873.770000000000 N N N LUMINAR TECHNOLOGIES INC 549300AVGXLDWYMI4298 550424105 -15643.000000000000 NS USD -229013.520000000000 -0.0765280545 Short EC CORP US N 1 N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 H42097107 14177.000000000000 NS USD 264684.590000000000 0.0884480389 Long EC CORP CH N 1 N N N Goldman Sachs FOR8UP27PHTHYVLBNG30 000000000 1.000000000000 NC 55.650000000000 0.0000185962 N/A DE CORP HK N 1 Goldman Sachs FOR8UP27PHTHYVLBNG30 Long HANG SENG INDEX FEB 22 HANG SENG INDEX FEB 22 2022-02-25 1192666.100000000000 HKD 55.650000000000 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 1.000000000000 NC -2527.880000000000 -0.0008447263 N/A DE CORP ES N 1 JPMorgan ZBUT11V806EZRVTWT807 Long IBEX 35 INDEX FEB 22 IBEX 35 INDEX FEB 22 2022-02-18 88042.160000000000 EUR -2527.880000000000 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 -592498.000000000000 OU Notional Amount N/A -1623.170000000000 -0.0005424048 N/A DFE CORP AU N 2 JPMorgan ZBUT11V806EZRVTWT807 592498.000000000000000 AUD 417379.570000000006985 USD 2022-03-16 -1623.170000000000 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 -241000.000000000000 OU Notional Amount N/A 2866.350000000000 0.0009578307 N/A DFE CORP CA N 2 JPMorgan ZBUT11V806EZRVTWT807 241000.000000000000000 CAD 192448.309999999997672 USD 2022-03-16 2866.350000000000 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 -1444997.000000000000 OU Notional Amount N/A -4838.360000000000 -0.0016168053 N/A DFE CORP CA N 2 JPMorgan ZBUT11V806EZRVTWT807 1444997.000000000000000 CAD 1131864.399999999906868 USD 2022-03-16 -4838.360000000000 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 -193000.000000000000 OU Notional Amount N/A 1732.640000000000 0.0005789858 N/A DFE CORP CH N 2 JPMorgan ZBUT11V806EZRVTWT807 193000.000000000000000 CHF 210246.990000000019791 USD 2022-03-16 1732.640000000000 N N N Zillow Group Inc 2549002XEELQDIR6FU05 98954M200 -14218.000000000000 NS USD -717724.640000000000 -0.2398376758 Short EC CORP US N 1 N N N ITM POWER PLC 21380042MB2JKZ6RRP12 000000000 -53844.000000000000 NS -199819.580000000000 -0.0667724932 Short EC CORP GB N 2 N N N NEL ASA 549300G6XN5IXMRKEG37 000000000 -69908.000000000000 NS -94917.630000000000 -0.0317180469 Short EC CORP NO N 2 N N N Greatland Gold PLC 213800KMN7LDF4VRPQ10 000000000 -1611996.000000000000 NS -299180.330000000000 -0.0999752705 Short EC CORP GB N 2 N N N HARGREAVES LANSDOWN PLC 2138008ZCE93ZDSESG90 000000000 -15654.000000000000 NS -284209.860000000000 -0.0949726796 Short EC CORP GB N 2 N N N OCADO GROUP PLC 213800LO8F61YB8MBC74 000000000 -36484.000000000000 NS -743383.270000000000 -0.2484118641 Short EC CORP GB N 2 N N N NIPPON PAPER INDUSTRIES CO LTD 3538007UWR5N9X8B8S30 000000000 -45100.000000000000 NS -456987.600000000000 -0.1527087657 Short EC CORP JP N 2 N N N NEXGEN ENERGY LTD 529900N0IXNXB3IP7F06 000000000 -88200.000000000000 NS -362888.720000000000 -0.1212643155 Short EC CORP CA N 1 N N N AMBU A/S 5299008W2A69WX355710 000000000 -4806.000000000000 NS -101834.230000000000 -0.0340293250 Short EC CORP DK N 2 N N N GENTING SINGAPORE LTD 254900Y2N3AK93K1O866 000000000 69100.000000000000 NS 37759.200000000000 0.0126177621 Long EC CORP SG N 2 N N N GETINGE AB 5493003PZ4F570G3W735 000000000 31905.000000000000 NS 1247344.380000000000 0.4168174818 Long EC CORP SE N 2 N N N LANDIS+GYR GROUP AG 529900PZYVAKCYSLFL19 000000000 -3112.000000000000 NS -205259.660000000000 -0.0685903716 Short EC CORP CH N 2 N N N ENERGY FUELS INC 529900P0GCATXMGK8I62 000000000 -41800.000000000000 NS -258465.170000000000 -0.0863697332 Short EC CORP CA N 1 N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558103 8482.000000000000 NS USD 582543.760000000000 0.1946651037 Long EC CORP US N 1 N N N GLOBAL PAYMENTS INC. 549300NOMHGVQBX6S778 37940X102 2191.000000000000 NS USD 328387.080000000000 0.1097351124 Long EC CORP US N 1 N N N GOLDMAN SACHS GROUP INC/THE 784F5XWPLTWKTBV3E584 38141G104 1393.000000000000 NS USD 494069.240000000000 0.1651001117 Long EC CORP US N 1 N N N GRAPHIC PACKAGING HOLDING CO N/A 388689101 13212.000000000000 NS USD 249838.920000000000 0.0834871517 Long EC CORP US N 1 N N N MONCLER SPA 815600EBD7FB00525B20 000000000 -3177.000000000000 NS -203898.460000000000 -0.0681355077 Short EC CORP IT N 2 N N N XINYI SOLAR HOLDINGS LTD 529900QF7VIH03SB7Q08 000000000 -218000.000000000000 NS -349730.120000000000 -0.1168671862 Short EC CORP KY N 2 N N N ADEVINTA ASA 529900W8V3YLHRSZH763 000000000 -32096.000000000000 NS -336730.600000000000 -0.1125232157 Short EC CORP NO N 2 N N N TC ENERGY CORP 549300UGKOFV2IWJJG27 000000000 -8600.000000000000 NS -444089.210000000000 -0.1483985892 Short EC CORP CA N 1 N N N Cargojet Inc 549300C4GBBANCBT3K72 000000000 -5068.000000000000 NS -718207.540000000000 -0.2399990436 Short EC CORP CA N 1 N N N POINTSBET HOLDINGS LTD N/A 000000000 -7570.000000000000 NS -26529.290000000000 -0.0088651314 Short EC CORP AU N 2 N N N EMBRACER GROUP AB 549300RFXXKT652HB549 000000000 -91663.000000000000 NS -919685.270000000000 -0.3073256307 Short EC CORP SE N 2 N N N ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC 213800167WOVOK5ZC776 000000000 -11205.000000000000 NS -181872.970000000000 -0.0607753837 Short EC CORP GB N 2 N N N GRAY TELEVISION INC. 529900TM5726KDN7UU35 389375106 27027.000000000000 NS USD 563512.950000000000 0.1883056937 Long EC CORP US N 1 N N N HCA HEALTHCARE INC 529900PH4ZGUH2MNEU89 40412C101 2218.000000000000 NS USD 532430.900000000000 0.1779191942 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 9191.000000000000 NS USD 337585.430000000000 0.1128088690 Long EC CORP US N 1 N N N HALLIBURTON COMPANY ENYF8GB5SMQZ25S06U51 406216101 28616.000000000000 NS USD 879655.840000000000 0.2939492396 Long EC CORP US N 1 N N N Hana Fin Grp N/A 000000000 5031.000000000000 NS 189560.000000000000 0.0633441118 Long EC CORP KR N 2 N N N HARLEY-DAVIDSON INC ZDNAWZWXIKMWI51R2A08 412822108 26690.000000000000 NS USD 922673.300000000000 0.3083241225 Long EC CORP US N 1 N N N HASBRO INC 549300NUB6D2R1ITYR45 418056107 3919.000000000000 NS USD 362429.120000000000 0.1211107338 Long EC CORP US N 1 N N N Heidrick & Struggles International Inc 5493006284N2J367VB57 422819102 11334.000000000000 NS USD 496089.180000000000 0.1657751027 Long EC CORP US N 1 N N N HEIDELBERGCEMENT AG LZ2C6E0W5W7LQMX5ZI37 000000000 712.000000000000 NS 49547.080000000000 0.0165568462 Long EC CORP DE N 2 N N N HENKEL AG & CO KGAA 549300VZCL1HTH4O4Y49 000000000 3600.000000000000 NS 284439.650000000000 0.0950494671 Long EC CORP DE N 2 N N N HENKEL AG & CO KGAA 549300VZCL1HTH4O4Y49 000000000 10397.000000000000 NS 850354.600000000000 0.2841578225 Long EP CORP DE N 2 N N N H & M HENNES & MAURITZ AB 529900O5RR7R39FRDM42 000000000 7694.000000000000 NS 153194.130000000000 0.0511919503 Long EC CORP SE N 2 N N N HERA 8156009414FD99443B48 000000000 50171.000000000000 NS 208579.830000000000 0.0696998526 Long EC NUSS IT N 2 N N N HERSHEY COMPANY THE 21X2CX66SU2BR6QTAD08 427866108 3534.000000000000 NS USD 696445.380000000000 0.2327269150 Long EC CORP US N 1 N N N HEWLETT PACKARD ENTERPRISE CO 549300BX44RGX6ANDV88 42824C109 54507.000000000000 NS USD 890099.310000000000 0.2974390704 Long EC CORP US N 1 N N N HEXCEL CORP S6Q7LW43WUBUHXY2QP69 428291108 11696.000000000000 NS USD 610180.320000000000 0.2039002448 Long EC CORP US N 1 N N N HOCHTIEF AG 529900Y25S8NZIYTT924 000000000 130.000000000000 NS 10112.220000000000 0.0033791390 Long EC CORP DE N 2 N N N B Riley Financial Inc N/A 05580M108 -5417.000000000000 NS USD -333524.690000000000 -0.1114519163 Short EC CORP US N 1 N N N BAKER HUGHES CO N/A 05722G100 -22057.000000000000 NS USD -605244.080000000000 -0.2022507315 Short EC CORP US N 1 N N N BANK OF HAWAII CORP 5493006Q8BQ8AD8M2U33 062540109 -5275.000000000000 NS USD -454019.250000000000 -0.1517168502 Short EC CORP US N 1 N N N BEIERSDORF AG L47NHHI0Z9X22DV46U41 000000000 -2977.000000000000 NS -296102.840000000000 -0.0989468843 Short EC CORP DE N 2 N N N BEYOND MEAT INC 549300XQ946NCE51DR09 08862E109 -6069.000000000000 NS USD -395273.970000000000 -0.1320862974 Short EC CORP US N 1 N N N BIG LOTS INC. N/A 089302103 -5021.000000000000 NS USD -210430.110000000000 -0.0703181495 Short EC CORP US N 1 N N N BILIBILI INC 5493008V60M52L3PIS45 090040106 -881.000000000000 NS USD -31090.490000000000 -0.0103893199 Short EC CORP KY N 1 N N N BillerudKorsnas AB 549300A5J49FO7XDGE08 000000000 -8645.000000000000 NS -137455.320000000000 -0.0459326079 Short EC CORP SE N 2 N N N BLACKLINE INC 529900P9N7PK9LV5EK56 09239B109 -3767.000000000000 NS USD -346074.290000000000 -0.1156455397 Short EC CORP US N 1 N N N BLINK CHARGING CO N/A 09354A100 -12834.000000000000 NS USD -268358.940000000000 -0.0896758741 Short EC CORP US N 1 N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023105 -559.000000000000 NS USD -111934.160000000000 -0.0374043572 Short EC CORP US N 1 N N N CVB Financial Corp N/A 126600105 -22182.000000000000 NS USD -488669.460000000000 -0.1632957000 Short EC CORP US N 1 N N N CABLE ONE INC 549300648QS85T0XSH18 12685J105 -148.000000000000 NS USD -228620.040000000000 -0.0763965677 Short EC CORP US N 1 N N N CAL-MAINE FOODS INC 549300NHE5WMIEIEMF53 128030202 -5173.000000000000 NS USD -201747.000000000000 -0.0674165674 Short EC CORP US N 1 N N N CAMPBELL SOUP COMPANY 5493007JDSMX8Z5Z1902 134429109 -6453.000000000000 NS USD -284706.360000000000 -0.0951385920 Short EC CORP US N 1 N N N CANADIAN SOLAR INC 5493001XSC6TKMBVOM15 136635109 -4103.000000000000 NS USD -114842.970000000000 -0.0383763765 Short EC CORP CA N 1 N N N CANON INC 529900JH1GSC035SSP77 000000000 -13200.000000000000 NS -312189.680000000000 -0.1043225258 Short EC CORP JP N 2 N N N CARVANA CO 5493003WEAK2PJ5WS063 146869102 -5835.000000000000 NS USD -945620.100000000000 -0.3159921150 Short EC CORP US N 1 N N N CASSAVA SCIENCES INC 529900XA0UG5JXABYF08 14817C107 -2735.000000000000 NS USD -121023.750000000000 -0.0404417701 Short EC CORP US N 1 N N N CERIDIAN HCM HOLDING INC 549300T64GVCHFJ8L449 15677J108 -3102.000000000000 NS USD -235193.640000000000 -0.0785932276 Short EC CORP US N 1 N N N CHEWY INC N/A 16679L109 -4216.000000000000 NS USD -200723.760000000000 -0.0670746375 Short EC CORP US N 1 N N N CINEMARK HOLDINGS INC 549300LL2QMPTYIE0K55 17243V102 -18712.000000000000 NS USD -282551.200000000000 -0.0944184153 Short EC CORP US N 1 N N N COCA COLA BOTTLERS JAPAN HOLDINGS INC 353800XN1G90665VTQ16 000000000 -32300.000000000000 NS -378890.670000000000 -0.1266115898 Short EC CORP JP N 2 N N N CAMPBELL SOUP COMPANY 5493007JDSMX8Z5Z1902 134429109 2093.000000000000 NS USD 92343.160000000000 0.0308577519 Long EC CORP US N 1 N N N CANADIAN APARTMENT PROPERTIES REAL ESTATE INVESTMENT TRUST 549300B1MYVTQEB2DI90 000000000 46000.000000000000 NS 2023254.530000000000 0.6760986554 Long EC CORP CA N 1 N N N BUZZI UNICEM SPA 5299003DX5YLKSVJ6K59 000000000 16628.000000000000 NS 347210.330000000000 0.1160251633 Long EC CORP IT N 2 N N N CANADIAN NATURAL RESOURCES LTD 549300T15RIMIKZC5Q38 000000000 1699.000000000000 NS 86423.580000000000 0.0288796419 Long EC CORP CA N 1 N N N CANADIAN NTL RAIL CO 3SU7BEP7TH9YEQOZCS77 136375102 9279.000000000000 NS USD 1129439.880000000000 0.3774180524 Long EC CORP CA N 1 N N N CANADIAN NATURAL RESOURCES LTD 549300T15RIMIKZC5Q38 136385101 16435.000000000000 NS USD 836870.200000000000 0.2796518226 Long EC CORP CA N 1 N N N CANADIAN TIRE CORPORATION LTD 549300RLHDA7VQYMUB14 000000000 589.000000000000 NS 85040.450000000000 0.0284174497 Long EC CORP CA N 1 N N N CAPGEMINI SE 96950077L0TN7BAROX36 000000000 2962.000000000000 NS 665905.870000000000 0.2225217127 Long EC CORP FR N 2 N N N CAPITAL ONE FIN CORP ZUE8T73ROZOF6FLBAR73 14040H105 4278.000000000000 NS USD 627710.940000000000 0.2097583454 Long EC CORP US N 1 N N N CARLSBERG A/S 5299001O0WJQYB5GYZ19 000000000 79.000000000000 NS 12792.520000000000 0.0042747986 Long EC CORP DK N 2 N N N CARREFOUR 549300B8P6MUJ1YWTS08 000000000 3333.000000000000 NS 63432.310000000000 0.0211967891 Long EC CORP FR N 2 N N N Carter's Inc 5299003WAQK4R3L3ZU36 146229109 2466.000000000000 NS USD 229633.920000000000 0.0767353698 Long EC CORP US N 1 N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123101 1394.000000000000 NS USD 280974.640000000000 0.0938915858 Long EC CORP US N 1 N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135B101 6351.000000000000 NS USD 493853.760000000000 0.1650281060 Long EC CORP US N 1 N N N CENOVUS ENERGY INC 549300NKHFE6ZRF37I48 000000000 98549.000000000000 NS 1433482.290000000000 0.4790180546 Long EC CORP CA N 1 N N N FORMER CHARTER COMMUNICATIONS PARENT INC N/A 16119P108 445.000000000000 NS USD 264036.300000000000 0.0882314038 Long EC CORP US N 1 N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275R102 16196.000000000000 NS USD 901631.320000000000 0.3012926521 Long EC CORP US N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967424 10138.000000000000 NS USD 660186.560000000000 0.2206105257 Long EC CORP US N 1 N N N Citi Trends Inc 529900D06Q0FPHV34S87 17306X102 783.000000000000 NS USD 38147.760000000000 0.0127476048 Long EC CORP US N 1 N N N CLEAN HARBORS INC 5493000SJVZVZJKHJF48 184496107 5347.000000000000 NS USD 494864.850000000000 0.1653659758 Long EC CORP US N 1 N N N COCA-COLA CO UWJKFUJFZ02DKWI3RY53 191216100 13306.000000000000 NS USD 811799.060000000000 0.2712739523 Long EC CORP US N 1 N N N COGECO COMMUNICATIONS INC 549300XHH6LJM6IAXV57 000000000 344.000000000000 NS 28236.600000000000 0.0094356528 Long EC CORP CA N 1 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 192446102 9896.000000000000 NS USD 845316.320000000000 0.2824742112 Long EC CORP US N 1 N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 963320106 2257.000000000000 NS USD 474398.830000000000 0.1585269705 Long EC CORP US N 1 N N N WHITEHAVEN COAL LTD 529900WCZ4I6ZO3RRP86 000000000 163912.000000000000 NS 313838.230000000000 0.1048734117 Long EC CORP AU N 2 N N N WHITING PETROLEUM CORP 52990028CHK9KUB1B293 966387508 10484.000000000000 NS USD 778437.000000000000 0.2601255557 Long EC CORP US N 1 N N N Wolters Kluwer NV 724500TEM53I0U077B74 000000000 537.000000000000 NS 54655.100000000000 0.0182637622 Long EC CORP NL N 2 N N N MSA SAFETY INC 529900DVA3258XK11O39 553498106 -2615.000000000000 NS USD -359301.000000000000 -0.1200654289 Short EC CORP US N 1 N N N BECHTLE 529900HA2QT774RUXW59 000000000 -1789.000000000000 NS -107415.850000000000 -0.0358945010 Short EC CORP DE N 2 N N N MUSASHI SEIMITSU 353800J742CBBV9MSZ43 000000000 -26600.000000000000 NS -400696.170000000000 -0.1338982010 Short EC CORP JP N 2 N N N Myriad Genetics Inc 52990044IHUOUMETT163 62855J104 -5687.000000000000 NS USD -149511.230000000000 -0.0499612580 Short EC CORP US N 1 N N N NTN Corp 3538008XP7ZG9BKBQX64 000000000 -101200.000000000000 NS -204108.180000000000 -0.0682055886 Short EC CORP JP N 2 N N N NOV INC 549300EHF3IW1AR6U008 62955J103 -35766.000000000000 NS USD -587277.720000000000 -0.1962470223 Short EC CORP US N 1 N N N NATIONAL BEVERAGE CORP 549300O9MZIQJI8TGV17 635017106 -5025.000000000000 NS USD -224466.750000000000 -0.0750086880 Short EC CORP US N 1 N N N NATIONAL VISION HOLDINGS INC 549300JHURCBLI5ROA42 63845R107 -3654.000000000000 NS USD -149375.520000000000 -0.0499159086 Short EC CORP US N 1 N N N NESTE OYJ 5493009GY1X8GQ66AM14 000000000 -3800.000000000000 NS -171378.190000000000 -0.0572684070 Short EC CORP FI N 2 N N N NEVRO CORP 254900SH91I4BOYKUE38 64157F103 -401.000000000000 NS USD -26345.700000000000 -0.0088037823 Short EC CORP US N 1 N N N NEW FORTRESS ENERGY INC N/A 644393100 -18595.000000000000 NS USD -408346.200000000000 -0.1364545650 Short EC CORP US N 1 N N N NEW YORK TIMES COMPANY (THE) 529900J1WEMMIW7BOH57 650111107 -6037.000000000000 NS USD -241661.110000000000 -0.0807544227 Short EC CORP US N 1 N N N De Grey Mining 529900MOX6JOKGFAYY28 000000000 -269814.000000000000 NS -218602.570000000000 -0.0730490907 Short EC CORP AU N 2 N N N NIPPON SHINYAKU CO LTD N/A 000000000 -2700.000000000000 NS -176501.310000000000 -0.0589803688 Short EC CORP JP N 2 N N N NOVANTA INC N/A 67000B104 -3066.000000000000 NS USD -423414.600000000000 -0.1414898805 Short EC CORP CA N 1 N N N QANTAS AIRWAYS LTD YLXNW6TI6QSK1H8H0N82 000000000 -106874.000000000000 NS -365791.780000000000 -0.1222344134 Short EC CORP AU N 2 N N N OAK STREET HEALTH INC 2549007CJE6GSEURLA30 67181A107 -34976.000000000000 NS USD -607882.880000000000 -0.2031325232 Short EC CORP US N 1 N N N OATLY GROUP AB 894500CEIOQNBAH10Z10 67421J108 -44803.000000000000 NS USD -318549.330000000000 -0.1064476913 Short EC CORP SE N 1 N N N OKTA INC 549300N8J06I8MRHU620 679295105 -1389.000000000000 NS USD -274869.210000000000 -0.0918513714 Short EC CORP US N 1 N N N DISCOVER FINANCIAL SERVICES Z1YLO2USPORE63VVUL20 254709108 5326.000000000000 NS USD 616484.500000000000 0.2060068742 Long EC CORP US N 1 N N N DOLLAR GENERAL CORP OPX52SQVOZI8IVSWYU66 256677105 1781.000000000000 NS USD 371302.880000000000 0.1240760241 Long EC CORP US N 1 N N N DOMINOS PIZZA INC 25490005ZWM1IF9UXU57 25754A201 1767.000000000000 NS USD 803366.550000000000 0.2684561118 Long EC CORP US N 1 N N N DOVER CORP 549300FMC2ALGA7N9E80 260003108 2132.000000000000 NS USD 362248.120000000000 0.1210502501 Long EC CORP US N 1 N N N TESLA INC 54930043XZGB27CTOV49 88160R101 159.000000000000 NS USD 148938.480000000000 0.0497698656 Long EC CORP US N 1 N N N TEXTRON INC 3PPKBHUG1HD6BO7RNR87 883203101 4807.000000000000 NS USD 327164.420000000000 0.1093265435 Long EC CORP US N 1 N N N THALES SA 529900FNDVTQJOVVPZ19 000000000 2108.000000000000 NS 194457.600000000000 0.0649807130 Long EC CORP FR N 2 N N N THERMO FISHER HCHV7422L5HDJZCRFL38 883556102 1506.000000000000 NS USD 875437.800000000000 0.2925397229 Long EC CORP US N 1 N N N 3M CO LUZQVYP4VS22CLWDAR65 88579Y101 841.000000000000 NS USD 139622.820000000000 0.0466569082 Long EC CORP US N 1 N N N THYSSENKRUPP AG 549300UDG16DOYUPR330 000000000 4542.000000000000 NS 46744.870000000000 0.0156204488 Long EC CORP DE N 2 N N N TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 000000000 34.000000000000 NS 2723.160000000000 0.0009099818 Long EC CORP CA N 1 N N N TFI INTERNATIONAL INC 5493007R9W7KO7SJN678 000000000 11331.000000000000 NS 1090624.900000000000 0.3644474867 Long EC CORP CA N 1 N N N TRAVEL + LEISURE CO T4VNTWMFQ7JQB65L7T35 894164102 9969.000000000000 NS USD 566239.200000000000 0.1892167081 Long EC CORP US N 1 N N N TRELLEBORG AB 213800XY16PAWG2PAD14 000000000 1951.000000000000 NS 49124.040000000000 0.0164154815 Long EC CORP SE N 2 N N N Trend Micro Inc/Japan 3538005O5UJ5RNAGVE16 000000000 23000.000000000000 NS 1220209.650000000000 0.4077500341 Long EC CORP JP N 2 N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89832Q109 13332.000000000000 NS USD 837516.240000000000 0.2798677059 Long EC CORP US N 1 N N N TURNING POINT BRANDS INC 549300IYG00QF0VVP302 90041L105 8778.000000000000 NS USD 309248.940000000000 0.1033398366 Long EC CORP US N 1 N N N TYSON FOODS INC WD6L6041MNRW1JE49D58 902494103 13542.000000000000 NS USD 1230832.380000000000 0.4112997672 Long EC CORP US N 1 N N N UCB SA 2138008J191VLSGY5A09 000000000 3841.000000000000 NS 382199.750000000000 0.1277173649 Long EC CORP BE N 2 N N N UGI CORP DX6GCWD4Q1JO9CRE5I40 902681105 40551.000000000000 NS USD 1838987.850000000000 0.6145233802 Long EC CORP US N 1 N N N UNITED UTILITIES GROUP PLC 2138002IEYQAOC88ZJ59 000000000 29497.000000000000 NS 425520.510000000000 0.1421935997 Long EC CORP GB N 2 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 1265.000000000000 NS USD 460131.100000000000 0.1537592099 Long EC CORP US N 1 N N N UNILEVER PLC 549300MKFYEKVRWML317 000000000 4265.000000000000 NS 218717.250000000000 0.0730874126 Long EC CORP GB N 2 N N N UNION PACIFIC CORPORATION 549300LMMRSZZCZ8CL11 907818108 188.000000000000 NS USD 45975.400000000000 0.0153633197 Long EC CORP US N 1 N N N UNIPOL GRUPPO SPA 8156005CE5E7340CCA86 000000000 46489.000000000000 NS 261534.810000000000 0.0873954961 Long EC CORP IT N 2 N N N OC Oerlikon Corp AG 529900I8VLAZR2FJ0M10 000000000 8293.000000000000 NS 80520.810000000000 0.0269071491 Long EC CORP CH N 2 N N N UNITED NATURAL FOODS INC 549300GKGW6WPZ282D40 911163103 8994.000000000000 NS USD 348787.320000000000 0.1165521365 Long EC CORP US N 1 N N N TWILIO INC 5493004W8TRGD63APX93 90138F102 -2374.000000000000 NS USD -489328.880000000000 -0.1635160544 Short EC CORP US N 1 N N N TWITTER INC 549300I8RX485XMK6836 90184L102 -5596.000000000000 NS USD -209905.960000000000 -0.0701429974 Short EC CORP US N 1 N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353T100 -21209.000000000000 NS USD -793216.600000000000 -0.2650643647 Short EC CORP US N 1 N N N UMICORE SA 529900F3AIQECS8ZSV61 000000000 -12027.000000000000 NS -455289.760000000000 -0.1521414088 Short EC CORP BE N 2 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M102 8373.000000000000 NS USD 2622925.980000000000 0.8764872150 Long EC CORP US N 1 N N N United Bankshares Inc/WV 5299005O3BAMJ9Z92V62 909907107 -13081.000000000000 NS USD -462151.730000000000 -0.1544344316 Short EC CORP US N 1 N N N UNITED CONTINENTAL HOLDINGS INC 98450079DA0B78DD6764 910047109 -6256.000000000000 NS USD -268257.280000000000 -0.0896419030 Short EC CORP US N 1 N N N FAIRFAX FINANCIAL HOLDINGS LTD GLS7OQD0WOEDI8YAP031 000000000 616.000000000000 NS 297447.820000000000 0.0993963281 Long EC CORP CA N 1 N N N FIDELITY NATIONAL INFORMATION SE 6WQI0GK1PRFVBA061U48 31620M106 2887.000000000000 NS USD 346209.040000000000 0.1156905683 Long EC CORP US N 1 N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773100 19772.000000000000 NS USD 882424.360000000000 0.2948743791 Long EC CORP US N 1 N N N LEONARDO SPA 529900X4EEX1U9LN3U39 000000000 11651.000000000000 NS 84152.640000000000 0.0281207757 Long EC CORP IT N 2 N N N UNITY SOFTWARE INC 549300D1ESJMGNQNG432 91332U101 -2703.000000000000 NS USD -284220.450000000000 -0.0949762184 Short EC CORP US N 1 N N N Uranium Energy Corp 549300VD69WD2USLIP04 916896103 -82543.000000000000 NS USD -215437.230000000000 -0.0719913483 Short EC CORP US N 1 N N N VF CORPORATION CWAJJ9DJ5Z7P057HV541 918204108 -3334.000000000000 NS USD -217410.140000000000 -0.0726506236 Short EC CORP US N 1 N N N VAIL RESORTS INC 529900PSZHRNU9HKH870 91879Q109 -501.000000000000 NS USD -138827.100000000000 -0.0463910073 Short EC CORP US N 1 N N N FINNING INTL INC 549300QLDCP11KB6XW55 000000000 8201.000000000000 NS 228646.060000000000 0.0764052626 Long EC CORP CA N 1 N N N FLEETCOR TECHNOLOGIES INC 549300DG6RR0NQSFLN74 339041105 3630.000000000000 NS USD 864883.800000000000 0.2890129569 Long EC CORP US N 1 N N N VERVE THERAPEUTICS INC N/A 92539P101 -4320.000000000000 NS USD -124502.400000000000 -0.0416042094 Short EC CORP US N 1 N N N VIRGIN GALACTIC HOLDINGS INC 549300C631IMXCSMN048 92766K106 -26148.000000000000 NS USD -240561.600000000000 -0.0803870061 Short EC CORP US N 1 N N N Vuzix Corp 549300EWPW64TZQXJG66 92921W300 -19081.000000000000 NS USD -124598.930000000000 -0.0416364663 Short EC CORP US N 1 N N N Warby Parker Inc N/A 93403J106 -3866.000000000000 NS USD -143699.220000000000 -0.0480190940 Short EC CORP US N 1 N N N WAYFAIR INC 54930027N9ZAVYFDHK53 94419L101 -3219.000000000000 NS USD -501906.480000000000 -0.1677190345 Short EC CORP US N 1 N N N WESTAMERICA BANCORP N/A 957090103 -8382.000000000000 NS USD -486826.560000000000 -0.1626798694 Short EC CORP US N 1 N N N GEORG FISCHER AG 529900CMRQYW4U1W2456 000000000 19.000000000000 NS 27784.040000000000 0.0092844236 Long EC CORP CH N 2 N N N FOOT LOCKER INC 549300X383CBNP6MTV94 344849104 5444.000000000000 NS USD 243237.920000000000 0.0812813357 Long EC CORP US N 1 N N N Wheels Up Experience Inc N/A 96328L106 -44263.000000000000 NS USD -169084.660000000000 -0.0565019920 Short EC CORP US N 1 N N N Whitbread 21380099VMZKRMN3EX36 000000000 -11220.000000000000 NS -461675.990000000000 -0.1542754564 Short EC CORP GB N 2 N N N AGEAS SA 5493005DJBML6LY3RV36 000000000 4118.000000000000 NS 198218.040000000000 0.0662373163 Long EC CORP BE N 2 N N N FORTUM OYJ 635400IUIZZIUJSAMF76 000000000 29051.000000000000 NS 790760.340000000000 0.2642435713 Long EC NUSS FI N 2 N N N WILLIAMS-SONOMA INC 549300IARG6YWVTZ1I92 969904101 -1550.000000000000 NS USD -248837.000000000000 -0.0831523462 Short EC CORP US N 1 N N N WINGSTOP INC 549300SSH3F8HPIM3Q47 974155103 -1324.000000000000 NS USD -202903.000000000000 -0.0678028609 Short EC CORP US N 1 N N N FORTINET INC 549300O0QJWDBAS0QX03 34959E109 1284.000000000000 NS USD 381656.160000000000 0.1275357167 Long EC CORP US N 1 N N N FOX CORP 549300DDU6FDRBIELS05 35137L105 7975.000000000000 NS USD 323864.750000000000 0.1082239129 Long EC CORP US N 1 N N N FOX CORP 549300DDU6FDRBIELS05 35137L204 19443.000000000000 NS USD 722890.740000000000 0.2415640000 Long EC CORP US N 1 N N N FREENET AG 5299003GLDODCVP8DO20 000000000 6787.000000000000 NS 184847.600000000000 0.0617693978 Long EC CORP DE N 2 N N N WISDOMTREE INVESTMENTS INC 549300WIU8IS7UFO7871 97717P104 -51677.000000000000 NS USD -289907.970000000000 -0.0968767823 Short EC CORP US N 1 N N N WOLFSPEED INC 549300OGU88P3AW3TO93 977852102 -3839.000000000000 NS USD -361787.360000000000 -0.1208962807 Short EC CORP US N 1 N N N WW INTERNATIONAL INC SGT8R1MU6ESIC7UJC518 98262P101 -4977.000000000000 NS USD -62710.200000000000 -0.0209554860 Short EC CORP US N 1 N N N GARTNER INC PP55B5R38BFB8O8HH686 366651107 3788.000000000000 NS USD 1113255.320000000000 0.3720097565 Long EC CORP US N 1 N N N ENGIE SA LAXUQCHT4FH58LRZDY46 000000000 45549.000000000000 NS 700625.910000000000 0.2341238973 Long EC CORP FR N 2 N N N GEBERIT AG 52990093Z5OHD6T7BS47 000000000 75.000000000000 NS 50957.300000000000 0.0170280909 Long EC CORP CH N 2 N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550108 4267.000000000000 NS USD 905030.700000000000 0.3024286022 Long EC CORP US N 1 N N N GN Store Nord A/S 5493008U3H3W0NKPFL10 000000000 2040.000000000000 NS 123448.490000000000 0.0412520308 Long EC CORP DK N 2 N N N Assicurazioni Generali SpA 549300X5UKJVE386ZB61 000000000 3013.000000000000 NS 63407.840000000000 0.0211886121 Long EC CORP IT N 2 N N N GPT Group/The N/A 000000000 172066.000000000000 NS 609742.370000000000 0.2037538977 Long EC CORP AU N 2 N N N GENMAB A/S 529900MTJPDPE4MHJ122 000000000 289.000000000000 NS 98413.110000000000 0.0328861102 Long EC CORP DK N 2 N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 000000000 18520.000000000000 NS 343537.730000000000 0.1147979129 Long EC CORP CH N 2 N N N FLUTTER ENTERTAINMENT PLC 635400EG4YIJLJMZJ782 000000000 4325.000000000000 NS 659015.980000000000 0.2202193601 Long EC CORP IE N 2 N N N SVENSKA HANDELSBANKEN AB NHBDILHZTYCNBV5UYZ31 000000000 23818.000000000000 NS 253841.770000000000 0.0848247597 Long EC CORP SE N 2 N N N BANCO BPM SPA 815600E4E6DCD2D25E30 000000000 129638.000000000000 NS 404153.990000000000 0.1350536797 Long EC CORP IT N 2 N N N UNICREDIT SPA 549300TRUWO2CD2G5692 000000000 8537.000000000000 NS 135682.060000000000 0.0453400484 Long EC CORP IT N 2 N N N ABN AMRO BANK NV BFXS5XCH7N0Y05NIXW11 000000000 19185.000000000000 NS 307901.260000000000 0.1028894906 Long EC CORP NL N 2 N N N COVESTRO AG 3912005AWHKLQ1CPLV11 000000000 5117.000000000000 NS 306984.210000000000 0.1025830456 Long EC CORP DE N 2 N N N HELLOFRESH SE 391200ZAF4V6XD2M9G57 000000000 183.000000000000 NS 12184.280000000000 0.0040715467 Long EC CORP DE N 2 N N N QIAGEN NV 54930036WK3GMCN17Z57 000000000 2506.000000000000 NS 123877.250000000000 0.0413953069 Long EC CORP NL N 2 N N N SIGNIFY NV 549300072P3J1X8NZO35 000000000 5465.000000000000 NS 289475.270000000000 0.0967321896 Long EC CORP NL N 2 N N N Poste Italiane SpA 815600354DEDBD0BA991 000000000 4401.000000000000 NS 59072.890000000000 0.0197400282 Long EC CORP IT N 2 N N N NORDEA BANK ABP 529900ODI3047E2LIV03 000000000 31445.000000000000 NS 373493.930000000000 0.1248081940 Long EC CORP FI N 2 N N N ING GROEP NV 549300NYKK9MWM7GGW15 000000000 29858.000000000000 NS 441573.090000000000 0.1475577927 Long EC CORP NL N 2 N N N UNIPER SE 549300UXRTWGIBZQ4J67 000000000 1931.000000000000 NS 87377.330000000000 0.0291983507 Long EC CORP DE N 2 N N N Citi MBNUM2BPBDO7JBLYG310 000000000 -592502.000000000000 OU Notional Amount N/A -1622.650000000000 -0.0005422311 N/A DFE CORP AU N 2 Citi MBNUM2BPBDO7JBLYG310 592502.000000000000000 AUD 417382.909999999974389 USD 2022-03-16 -1622.650000000000 N N N Citi MBNUM2BPBDO7JBLYG310 000000000 -241000.000000000000 OU Notional Amount N/A 2866.590000000000 0.0009579109 N/A DFE CORP CA N 2 Citi MBNUM2BPBDO7JBLYG310 241000.000000000000000 CAD 192448.549999999988358 USD 2022-03-16 2866.590000000000 N N N Citi MBNUM2BPBDO7JBLYG310 000000000 -1445003.000000000000 OU Notional Amount N/A -4836.970000000000 -0.0016163408 N/A DFE CORP CA N 2 Citi MBNUM2BPBDO7JBLYG310 1445003.000000000000000 CAD 1131870.510000000009313 USD 2022-03-16 -4836.970000000000 N N N Citi MBNUM2BPBDO7JBLYG310 000000000 -193000.000000000000 OU Notional Amount N/A 1732.900000000000 0.0005790726 N/A DFE CORP CH N 2 Citi MBNUM2BPBDO7JBLYG310 193000.000000000000000 CHF 210247.250000000000000 USD 2022-03-16 1732.900000000000 N N N Citi MBNUM2BPBDO7JBLYG310 000000000 -1061002.000000000000 OU Notional Amount N/A -6029.000000000000 -0.0020146742 N/A DFE CORP CH N 2 Citi MBNUM2BPBDO7JBLYG310 1061002.000000000000000 CHF 1140261.899999999906868 USD 2022-03-16 -6029.000000000000 N N N Citi MBNUM2BPBDO7JBLYG310 000000000 -10500.000000000000 OU Notional Amount N/A 15.850000000000 0.0000052965 N/A DFE CORP DK N 2 Citi MBNUM2BPBDO7JBLYG310 10500.000000000000000 DKK 1602.679999999999836 USD 2022-03-16 15.850000000000 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 14.000000000000 NC -19588.260000000000 -0.0065456897 N/A DE CORP FR N 1 JPMorgan ZBUT11V806EZRVTWT807 Long CAC40 10 EURO FEB 22 CAC40 10 EURO FEB 22 2022-02-18 996636.120000000000 EUR -19588.260000000000 N N N GALENICA AG 506700W4772BD8016Z20 000000000 1718.000000000000 NS 121331.940000000000 0.0405447561 Long EC CORP CH N 2 N N N TeamViewer AG 3912000FZ0R0KEK9JS42 000000000 1221.000000000000 NS 18449.360000000000 0.0061651104 Long EC CORP DE N 2 N N N PALADIN ENERGY LTD 549300M44UTJAP8J6B37 000000000 -569059.000000000000 NS -296737.070000000000 -0.0991588211 Short EC CORP AU N 2 N N N PALANTIR TECHNOLOGIES INC 549300UVN46B3BBDHO85 69608A108 -8727.000000000000 NS USD -119647.170000000000 -0.0399817668 Short EC CORP US N 1 N N N PAPA JOHNS INTL INC HZYLD3DK5XOX0WBVNB56 698813102 -2548.000000000000 NS USD -314550.600000000000 -0.1051114601 Short EC CORP US N 1 N N N PELOTON INTERACTIVE INC 5493002YS021166W0339 70614W100 -6894.000000000000 NS USD -188413.020000000000 -0.0629608325 Short EC CORP US N 1 N N N JCDECAUX SA 9695009KV7AFPDEI5S30 000000000 -12422.000000000000 NS -340041.430000000000 -0.1136295756 Short EC CORP FR N 2 N N N PHREESIA INC 5493000HHF8NU4QOCG53 71944F106 -3853.000000000000 NS USD -120175.070000000000 -0.0401581719 Short EC CORP US N 1 N N N Plug Power Inc 549300JPDKRSJ8JSM954 72919P202 -42458.000000000000 NS USD -928556.460000000000 -0.3102900623 Short EC CORP US N 1 N N N Melexis NV 549300QRPSGOJRPUFO80 000000000 -2907.000000000000 NS -304807.230000000000 -0.1018555774 Short EC CORP BE N 2 N N N PROCORE TECHNOLOGIES INC N/A 74275K108 -4953.000000000000 NS USD -309859.680000000000 -0.1035439239 Short EC CORP US N 1 N N N PROGYNY INC N/A 74340E103 -3966.000000000000 NS USD -160623.000000000000 -0.0536744106 Short EC CORP US N 1 N N N Proto Labs Inc 529900QHG5MGWT2WQQ09 743713109 -2673.000000000000 NS USD -134131.140000000000 -0.0448217869 Short EC CORP US N 1 N N N PROVENTION BIO INC 5493003LM26XAVJKLD34 74374N102 -40717.000000000000 NS USD -218243.120000000000 -0.0729289755 Short EC CORP US N 1 N N N PURECYCLE TECHNOLOGIES INC N/A 74623V103 -20279.000000000000 NS USD -120660.050000000000 -0.0403202347 Short EC CORP US N 1 N N N Quaker Chemical Corp 549300PJQ1R3WCWCPS54 747316107 -1655.000000000000 NS USD -346176.350000000000 -0.1156796445 Short EC CORP US N 1 N N N Q2 Holdings Inc 549300M9RKR9DZXWS696 74736L109 -4086.000000000000 NS USD -266611.500000000000 -0.0890919427 Short EC CORP US N 1 N N N RLI Corp 529900AMTJE5ECN9PS55 749607107 -3216.000000000000 NS USD -336972.480000000000 -0.1126040433 Short EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 -229.000000000000 NS USD -92245.780000000000 -0.0308252110 Short EC CORP US N 1 N N N RPM INTERNATIONAL INC 549300TJCKW4BRXPJ474 749685103 -2408.000000000000 NS USD -213372.880000000000 -0.0713015170 Short EC CORP US N 1 N N N RAKUTEN GROUP INC 529900IMXUCQKUL1H943 000000000 -16900.000000000000 NS -146613.890000000000 -0.0489930715 Short EC CORP JP N 2 N N N REDFIN CORP 549300HXWD3JEMZU3O57 75737F108 -10419.000000000000 NS USD -308089.830000000000 -0.1029525039 Short EC CORP US N 1 N N N RENEWABLE ENERGY GROUP INC 549300HPU3BD8ZI0X358 75972A301 -11532.000000000000 NS USD -464278.320000000000 -0.1551450612 Short EC CORP US N 1 N N N BLACKBERRY LTD 549300HJD8NEGT71RF07 000000000 -40100.000000000000 NS -329973.650000000000 -0.1102652868 Short EC CORP CA N 1 N N N RITE AID CORP 529900W353T1JY1DKT44 767754872 -7404.000000000000 NS USD -78556.440000000000 -0.0262507276 Short EC CORP US N 1 N N N 2022-02-24 Columbia Funds Series Trust I Martha Skinner Martha Skinner Assistant Treasurer XXXX