NPORT-P false 0000844779 XXXXXXXX S000039460 C000121567 C000121569 C000121568 C000166017 BlackRock Funds 811-05742 0000844779 549300OZUEVJZHOBFP42 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock Global Equity Market Neutral Fund S000039460 549300FWX3HQBUJIR891 2025-04-30 2024-07-31 N 2880426819.28 690071992.08 2190354827.20 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N Osaka Exchange 3538001249AILNPRUX57 000000000 250.00000000 NC -23568.89000000 -0.00107603068 N/A DE JP N 2 Osaka Exchange 3538001249AILNPRUX57 Long TSE TOPIX Futures TPU4 Index 2024-09-12 6925564517.00000000 JPY -23568.89000000 N N N BNP PARIBAS SA QHSFEYI7HUOXXZ413E03 000000000 81237000.00000000 OU Notional Amount 64216.82000000 0.002931799871 N/A DE SG N 2 BNP PARIBAS SA QHSFEYI7HUOXXZ413E03 SGX Nikkei Dividend Index Future MNDZ4 Index Y Fixed payment equal to the notional value in field C.11.f.iv.1 equity-performance leg 2025-04-01 0.00000000 JPY 0.00000000 JPY 81237000.00000000 JPY 64216.82000000 N N N United States Treasury 254900HROIFWPRGM1V77 912797LX3 12849600.00000000 PA USD 12566851.62000000 0.573735883517 Long DBT UST US N 2 2025-01-09 None 0.00000000 N N N N N N MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 000000000 1498709.03000000 OU Notional Amount -23908.40000000 -0.00109153091 N/A DE DE N 2 MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Eurex Dow Jones EURO STOXX 50 Dividend Futures DEDZ5 Index Y Fixed payment equal to the notional value in field C.11.f.iv.1 equity-performance leg 2025-12-19 0.00000000 EUR 0.00000000 EUR 1498709.03000000 EUR -23908.40000000 N N N United States Treasury 254900HROIFWPRGM1V77 912797HP5 37100000.00000000 PA USD 36473945.29000000 1.665207154432 Long DBT UST US N 2 2024-11-29 None 0.00000000 N N N N N N MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 000000000 240697.23000000 OU Notional Amount -10116.01000000 -0.00046184343 N/A DE GB N 2 MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 FTSE 100 Dividend Index Future UKDZ4 Index Y Fixed payment equal to the notional value in field C.11.f.iv.1 equity-performance leg 2024-12-20 0.00000000 GBP 0.00000000 GBP 240697.22600000 GBP -10116.01000000 N N N United States Treasury 254900HROIFWPRGM1V77 912797MA2 19800000.00000000 PA USD 19529690.40000000 0.891622222914 Long DBT UST US N 2 2024-11-05 None 0.00000000 N N N N N N MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 000000000 743292.78000000 OU Notional Amount -7548.44000000 -0.00034462178 N/A DE DE N 2 MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Eurex Dow Jones EURO STOXX 50 Dividend Futures DEDZ6 Index Y Fixed payment equal to the notional value in field C.11.f.iv.1 equity-performance leg 2026-12-18 0.00000000 EUR 0.00000000 EUR 743292.78000000 EUR -7548.44000000 N N N United States Treasury 254900HROIFWPRGM1V77 91282CGF2 20175000.00000000 PA USD 20181013.56000000 0.921358188609 Long DBT UST US N 2 2025-01-31 Floating 5.41000000 N N N N N N Meff Financial Derivatives N/A 000000000 -337.00000000 NC 183952.56000000 0.008398299568 N/A DE ES N 2 Meff Financial Derivatives N/A Short MEFF Madrid IBEX 35 Index Futures IBQ4 Index 2024-08-16 -37589334.49000000 EUR 183952.56000000 N N N MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 000000000 1145383.36000000 OU Notional Amount -35793.44000000 -0.00163413888 N/A DE DE N 2 MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Eurex Dow Jones EURO STOXX 50 Dividend Futures DEDZ6 Index Y Fixed payment equal to the notional value in field C.11.f.iv.1 equity-performance leg 2026-12-18 0.00000000 EUR 0.00000000 EUR 1145383.36000000 EUR -35793.44000000 N N N MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 000000000 1018205.36000000 OU Notional Amount 2301.07000000 0.000105054668 N/A DE GB N 2 MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 FTSE 100 Dividend Index Futures UKDZ5 Index Y Fixed payment equal to the notional value in field C.11.f.iv.1 equity-performance leg 2025-12-18 0.00000000 GBP 0.00000000 GBP 1018205.36000000 GBP 2301.07000000 N N N Goldman Sachs & Co. FOR8UP27PHTHYVLBNG30 000000000 20282783.00000000 OU Notional Amount USD -9384993.66999990 -0.42846910251 N/A DE US N 2 Goldman Sachs & Co. FOR8UP27PHTHYVLBNG30 BlackRock Global Equity Market Neutral Fund - GS CFD RTGL-GSC NOVA LTD 5483.00000000 USD 1132075.01000000 USD NOMURA HOLDINGS INC 316900.00000000 USD 1953881.05000000 USD FORTIS INC -53531.00000000 USD -2237938.16000000 USD KYOWA KIRIN CO LTD 41600.00000000 USD 877452.06000000 USD AES CORP 30291.00000000 USD 538876.89000000 USD CRANE CO -20574.00000000 USD -3300481.08000000 USD AUTONATION INC 7489.00000000 USD 1428302.08000000 USD SUMITOMO MITSUI FINANCIAL GR 144900.00000000 USD 10463652.13000000 USD OMEGA HEALTHCARE INVESTORS -291123.00000000 USD -10596877.20000000 USD CAMDEN PROPERTY TRUST 16386.00000000 USD 1814749.50000000 USD RITHM CAPITAL CORP -202125.00000000 USD -2346671.25000000 USD DASSAULT AVIATION SA 65.00000000 USD 13086.71000000 USD BAWAG GROUP AG 30582.00000000 USD 2233401.87000000 USD ERIE INDEMNITY COMPANY CL A -876.00000000 USD -386447.40000000 USD HAMMERSON PLC 45.00000000 USD 16.67000000 USD ZIONS BANCORP NA 33227.00000000 USD 1716839.09000000 USD MITSUBISHI ELECTRIC CORP 130400.00000000 USD 2172694.27000000 USD ROYAL CARIBBEAN CRUISES LTD 1232.00000000 USD 193079.04000000 USD VAIL RESORTS INC -19153.00000000 USD -3486037.53000000 USD TIS INC 9100.00000000 USD 194935.01000000 USD HONG KONG + CHINA GAS -460000.00000000 USD -374841.37000000 USD ALPHABET INC CL A 72459.00000000 USD 12429616.86000000 USD CHEMED CORP 4971.00000000 USD 2834265.36000000 USD POOL CORP 1300.00000000 USD 486252.00000000 USD ZILLOW GROUP INC C 8622.00000000 USD 419891.40000000 USD JGC HOLDINGS CORP 80400.00000000 USD 682813.01000000 USD DR. SOLIMAN ABDUL KADER FAKE 73138.00000000 USD 1159868.60000000 USD SHARP CORP -18200.00000000 USD -105992.66000000 USD GE HEALTHCARE TECHNOLOGY -42893.00000000 USD -3630034.59000000 USD RPM INTERNATIONAL INC 25312.00000000 USD 3074395.52000000 USD TYLER TECHNOLOGIES INC -3267.00000000 USD -1856015.37000000 USD DIASORIN SPA -3625.00000000 USD -395382.08000000 USD REALTY INCOME CORP -157078.00000000 USD -9020989.54000000 USD RANGE RESOURCES CORP -60565.00000000 USD -1891444.95000000 USD ANTOFAGASTA PLC 13768.00000000 USD 358507.57000000 USD CAPITALAND ASCENDAS REIT -766100.00000000 USD -1564037.83000000 USD CLP HOLDINGS LTD -203500.00000000 USD -1746562.40000000 USD NETAPP INC 78784.00000000 USD 10003992.32000000 USD FIRSTSERVICE CORP 14163.00000000 USD 2469459.31000000 USD CORE + MAIN INC CLASS A -41444.00000000 USD -2216010.68000000 USD ROHTO PHARMACEUTICAL CO LTD -1700.00000000 USD -39931.15000000 USD ALSTOM 36213.00000000 USD 709506.86000000 USD EXACT SCIENCES CORP 26157.00000000 USD 1194851.76000000 USD UGI CORP 151957.00000000 USD 3765494.46000000 USD AMERICAN ELECTRIC POWER -42417.00000000 USD -4161956.04000000 USD COVIVIO -433.00000000 USD -22289.63000000 USD COCA COLA CONSOLIDATED INC -1409.00000000 USD -1614559.01000000 USD RESMED INC 24696.00000000 USD 5266422.00000000 USD BRITISH LAND CO PLC 719213.00000000 USD 3812043.31000000 USD DENTSPLY SIRONA INC 106178.00000000 USD 2881670.92000000 USD CARDINAL HEALTH INC 81633.00000000 USD 8231055.39000000 USD MGM RESORTS INTERNATIONAL 59471.00000000 USD 2555468.87000000 USD FLIGHT CENTRE TRAVEL GROUP L 82438.00000000 USD 1200287.81000000 USD LAND SECURITIES GROUP PLC 99228.00000000 USD 811427.89000000 USD WELLTOWER INC -51811.00000000 USD -5763973.75000000 USD ANTERO MIDSTREAM CORP -142614.00000000 USD -2047937.04000000 USD HILTON GRAND VACATIONS INC -22898.00000000 USD -989422.58000000 USD SCIENCE APPLICATIONS INTE -26368.00000000 USD -3280179.20000000 USD AMKOR TECHNOLOGY INC -47924.00000000 USD -1565197.84000000 USD KIRIN HOLDINGS CO LTD 104100.00000000 USD 1471721.21000000 USD CANADIAN PACIFIC KANSAS CITY -806384.00000000 USD -67622597.70000000 USD MAGNA INTERNATIONAL INC 153496.00000000 USD 6811791.49000000 USD INVESCO LTD 137441.00000000 USD 2372231.66000000 USD TAKE TWO INTERACTIVE SOFTWRE -25893.00000000 USD -3897673.29000000 USD IDEXX LABORATORIES INC 528.00000000 USD 251391.36000000 USD K S AG REG 38998.00000000 USD 502397.78000000 USD GENTING SINGAPORE LTD -171900.00000000 USD -109234.37000000 USD PENSKE AUTOMOTIVE GROUP INC 22661.00000000 USD 3945506.71000000 USD ASAHI KASEI CORP 95400.00000000 USD 687954.60000000 USD CHOCOLADEFABRIKEN LINDT REG 6.00000000 USD 742970.24000000 USD VALARIS LTD -69434.00000000 USD -5456818.06000000 USD AIR LEASE CORP -44598.00000000 USD -2212952.76000000 USD SILICON LABORATORIES INC 6752.00000000 USD 811117.76000000 USD EXELIXIS INC 37440.00000000 USD 877968.00000000 USD OTSUKA CORP 129100.00000000 USD 2861859.97000000 USD PERSIMMON PLC -92636.00000000 USD -1889058.70000000 USD POWER CORP OF CANADA 180830.00000000 USD 5233742.66000000 USD LEVI STRAUSS + CO CLASS A -29575.00000000 USD -542109.75000000 USD SOUTHSTATE CORP -7058.00000000 USD -698530.26000000 USD ROSS STORES INC 3365.00000000 USD 481968.95000000 USD BOYD GAMING CORP 18054.00000000 USD 1098946.98000000 USD LINCOLN NATIONAL CORP -66895.00000000 USD -2227603.50000000 USD EOG RESOURCES INC 86508.00000000 USD 10969214.40000000 USD SPECTRIS PLC 37758.00000000 USD 1481142.48000000 USD LANXESS AG 20344.00000000 USD 531112.66000000 USD PERMIAN RESOURCES CORP -175866.00000000 USD -2697784.44000000 USD HELMERICH + PAYNE 46822.00000000 USD 1892545.24000000 USD HULIC CO LTD 130500.00000000 USD 1273823.84000000 USD ISRAEL DISCOUNT BANK A -89781.00000000 USD -458333.24000000 USD FLOWSERVE CORP 32204.00000000 USD 1627912.20000000 USD ONEX CORPORATION -945.00000000 USD -64756.78000000 USD KKR + CO INC -54683.00000000 USD -6750616.35000000 USD SIG GROUP AG -21847.00000000 USD -458788.82000000 USD MASTERCARD INC A -7897.00000000 USD -3661917.87000000 USD COMMERZBANK AG 352104.00000000 USD 5740165.82000000 USD ARISTOCRAT LEISURE LTD 60978.00000000 USD 2171676.56000000 USD INDEPENDENCE REALTY TRUST IN -172883.00000000 USD -3224267.95000000 USD MOBILEYE GLOBAL INC CLASS A -433.00000000 USD -9093.00000000 USD COTY INC CL A -52558.00000000 USD -522952.10000000 USD VONOVIA SE -116652.00000000 USD -3576573.47000000 USD ESTEE LAUDER COMPANIES CL A 9977.00000000 USD 993808.97000000 USD AMERICOLD REALTY TRUST INC -14678.00000000 USD -438725.42000000 USD SMITHS GROUP PLC 264857.00000000 USD 6083542.04000000 USD MARATHON PETROLEUM CORP 27126.00000000 USD 4801844.52000000 USD TRADEWEB MARKETS INC CLASS A -28757.00000000 USD -3211581.76000000 USD ASTELLAS PHARMA INC 229100.00000000 USD 2657090.35000000 USD PNC FINANCIAL SERVICES GROUP 847.00000000 USD 153391.70000000 USD FAIRFAX FINANCIAL HLDGS LTD -6.00000000 USD -7075.93000000 USD OVERSEA CHINESE BANKING CORP -331600.00000000 USD -3690921.84000000 USD MATSUKIYOCOCOKARA + CO -11700.00000000 USD -190802.35000000 USD RAKUTEN GROUP INC 993900.00000000 USD 5830887.72000000 USD ESSILORLUXOTTICA -23578.00000000 USD -5395581.56000000 USD VALERO ENERGY CORP 12127.00000000 USD 1961178.44000000 USD ARC RESOURCES LTD 49049.00000000 USD 848716.63000000 USD GAZTRANSPORT ET TECHNIGA SA 2873.00000000 USD 423322.34000000 USD SAMSARA INC CL A -61668.00000000 USD -2360651.04000000 USD FRANKLIN RESOURCES INC 11428.00000000 USD 261358.36000000 USD KEYCORP 152434.00000000 USD 2458760.42000000 USD RECKITT BENCKISER GROUP PLC -73641.00000000 USD -3961418.08000000 USD NINTENDO CO LTD 88000.00000000 USD 4862738.25000000 USD NORDSON CORP -11897.00000000 USD -2978176.01000000 USD PROCORE TECHNOLOGIES INC -8031.00000000 USD -570441.93000000 USD ANNALY CAPITAL MANAGEMENT IN -735768.00000000 USD -14649140.88000000 USD DEVON ENERGY CORP 133055.00000000 USD 6257576.65000000 USD WASTE MANAGEMENT INC 61716.00000000 USD 12507364.56000000 USD AMDOCS LTD 8567.00000000 USD 749355.49000000 USD SINGAPORE TECH ENGINEERING -154300.00000000 USD -510852.94000000 USD NISSAN CHEMICAL CORP -42900.00000000 USD -1384208.90000000 USD KENVUE INC -123032.00000000 USD -2274861.68000000 USD MERCARI INC -9600.00000000 USD -143924.99000000 USD OTSUKA HOLDINGS CO LTD 4600.00000000 USD 234454.19000000 USD HP INC 61980.00000000 USD 2236858.20000000 USD VIATRIS INC -50938.00000000 USD -614312.28000000 USD COGNEX CORP 1028.00000000 USD 51009.36000000 USD PRIMERICA INC -2832.00000000 USD -713012.64000000 USD SUMCO CORP -131600.00000000 USD -2163555.12000000 USD BARCLAYS PLC -5012134.00000000 USD -14987812.70000000 USD TOYO SUISAN KAISHA LTD -300.00000000 USD -20143.78000000 USD REINSURANCE GROUP OF AMERICA 24083.00000000 USD 5429030.69000000 USD EURAZEO SE 7724.00000000 USD 607687.28000000 USD WYNDHAM HOTELS + RESORTS INC -49275.00000000 USD -3731103.00000000 USD NEXGEN ENERGY LTD -147748.00000000 USD -984522.94000000 USD CONCENTRIX CORP -4457.00000000 USD -314218.50000000 USD SENTINELONE INC CLASS A -102093.00000000 USD -2337929.70000000 USD SEA ADS REPRESENTING LTD CLASS A 78095.00000000 USD 5130841.50000000 USD HORIBA LTD 400.00000000 USD 31658.09000000 USD MANHATTAN ASSOCIATES INC 24503.00000000 USD 6257576.14000000 USD TORONTO DOMINION BANK 27313.00000000 USD 1612884.43000000 USD UNION PACIFIC CORP 38754.00000000 USD 9561774.42000000 USD RENAULT SA -57236.00000000 USD -2773778.81000000 USD NISSAN MOTOR CO LTD 212900.00000000 USD 675771.09000000 USD ADOBE INC 266.00000000 USD 146738.90000000 USD SOFINA 2730.00000000 USD 645036.50000000 USD PTC INC -10416.00000000 USD -1852485.60000000 USD COUSINS PROPERTIES INC -43686.00000000 USD -1201801.86000000 USD REXEL SA 11165.00000000 USD 283667.95000000 USD JACK HENRY + ASSOCIATES INC 17776.00000000 USD 3048228.48000000 USD CITIZENS FINANCIAL GROUP 143932.00000000 USD 6141578.44000000 USD TRINET GROUP INC 1603.00000000 USD 167112.75000000 USD NIPPON SANSO HOLDINGS CORP -30200.00000000 USD -986988.41000000 USD EQUINOR ASA 161853.00000000 USD 4285899.07000000 USD ALIGHT INC CLASS A -314350.00000000 USD -2379629.50000000 USD TENABLE HOLDINGS INC -4745.00000000 USD -217890.40000000 USD GOLAR LNG LTD -150303.00000000 USD -5245574.70000000 USD WHITBREAD PLC 19437.00000000 USD 728303.74000000 USD THOMSON REUTERS CORP 14318.00000000 USD 2320394.38000000 USD POPULAR INC 857.00000000 USD 87953.91000000 USD EIFFAGE 58070.00000000 USD 5779226.10000000 USD BANK HAPOALIM BM -121752.00000000 USD -1117237.14000000 USD TMX GROUP LTD -87573.00000000 USD -2661473.28000000 USD PROCTER + GAMBLE CO/THE -66019.00000000 USD -10613214.44000000 USD MUENCHENER RUECKVERSICHERUNG 1960.00000000 USD 965348.53000000 USD EMS CHEMIE HOLDING AG REG -3723.00000000 USD -3113306.48000000 USD XERO LTD 7708.00000000 USD 702331.02000000 USD RORZE CORP -2000.00000000 USD -325273.32000000 USD SWISS LIFE HOLDING AG REG -10848.00000000 USD -8306464.60000000 USD TE CONNECTIVITY LTD 14994.00000000 USD 2314024.02000000 USD AGREE REALTY CORP -10034.00000000 USD -692044.98000000 USD ZOETIS INC 14133.00000000 USD 2544505.32000000 USD TESCO PLC 2725574.00000000 USD 11623128.10000000 USD TELUS CORP 427731.00000000 USD 6905532.89000000 USD LOUISIANA PACIFIC CORP 26869.00000000 USD 2637461.04000000 USD WATSCO INC 2792.00000000 USD 1366656.08000000 USD SQUARE ENIX HOLDINGS CO LTD 3600.00000000 USD 121578.91000000 USD SMITH + NEPHEW PLC -988568.00000000 USD -14248054.95000000 USD CHORD ENERGY CORP -6183.00000000 USD -1061373.78000000 USD KYUSHU RAILWAY COMPANY -53100.00000000 USD -1417354.62000000 USD YAMATO HOLDINGS CO LTD -26500.00000000 USD -321844.71000000 USD UNILEVER PLC -492311.00000000 USD -30254812.36000000 USD CACI INTERNATIONAL INC CL A 11489.00000000 USD 5301943.72000000 USD NOBLE CORP PLC -50931.00000000 USD -2404961.82000000 USD ELECTRONIC ARTS INC -14536.00000000 USD -2194063.84000000 USD REGENCY CENTERS CORP -54119.00000000 USD -3644373.46000000 USD LIBERTY LATIN AMERIC CL A 2.00000000 USD 20.96000000 USD EVONIK INDUSTRIES AG 76907.00000000 USD 1557497.32000000 USD ASPEN TECHNOLOGY INC -9834.00000000 USD -1848300.30000000 USD PRIMO WATER CORP 45167.00000000 USD 990916.18000000 USD NORTHLAND POWER INC 3322.00000000 USD 55557.15000000 USD INDUSTRIA DE DISENO TEXTIL 157530.00000000 USD 7654203.42000000 USD TOSOH CORP 7400.00000000 USD 100664.54000000 USD AGILENT TECHNOLOGIES INC 2403.00000000 USD 339784.20000000 USD HEALTHEQUITY INC -64.00000000 USD -5022.72000000 USD MACOM TECHNOLOGY SOLUTIONS H -28959.00000000 USD -2922542.28000000 USD SG HOLDINGS CO LTD -125100.00000000 USD -1272097.71000000 USD AERCAP HOLDINGS NV -59646.00000000 USD -5603741.70000000 USD VEOLIA ENVIRONNEMENT 111946.00000000 USD 3516638.40000000 USD EXOR NV -3916.00000000 USD -401438.56000000 USD TOKYO TATEMONO CO LTD 153400.00000000 USD 2676002.75000000 USD SERVICENOW INC 34888.00000000 USD 28412438.32000000 USD TERADYNE INC 8629.00000000 USD 1131779.64000000 USD INTRA CELLULAR THERAPIES INC -12950.00000000 USD -1019424.00000000 USD WIX.COM LTD 13218.00000000 USD 2061016.65000000 USD HUGO BOSS AG ORD 8230.00000000 USD 327064.05000000 USD CITIGROUP INC -255000.00000000 USD -16544400.00000000 USD KIKKOMAN CORP -51500.00000000 USD -644468.09000000 USD ROKU INC -3155.00000000 USD -183652.55000000 USD ORSTED A/S 1474.00000000 USD 87856.30000000 USD OMNICOM GROUP -32085.00000000 USD -3145613.40000000 USD TD SYNNEX CORP 11453.00000000 USD 1364854.01000000 USD NETFLIX INC -27000.00000000 USD -16965450.00000000 USD SAINSBURY (J) PLC 1536313.00000000 USD 5448068.39000000 USD MOSAIC CO/THE 217055.00000000 USD 6461727.35000000 USD EMCOR GROUP INC 10758.00000000 USD 4038983.52000000 USD REPLIGEN CORP -17530.00000000 USD -2933645.50000000 USD RYMAN HOSPITALITY PROPERTIES -20470.00000000 USD -2057439.70000000 USD VERISIGN INC 34183.00000000 USD 6392562.83000000 USD PANASONIC HOLDINGS CORP 34200.00000000 USD 280138.30000000 USD PINNACLE FINANCIAL PARTNERS -15572.00000000 USD -1499895.04000000 USD INFORMA PLC 759416.00000000 USD 8486607.08000000 USD CIRRUS LOGIC INC 30203.00000000 USD 3940887.44000000 USD OBAYASHI CORP 152100.00000000 USD 1996970.08000000 USD ZSCALER INC 5689.00000000 USD 1020322.15000000 USD ABB LTD REG 44703.00000000 USD 2481311.99000000 USD CIENA CORP 16110.00000000 USD 849641.40000000 USD RAYMOND JAMES FINANCIAL INC -25346.00000000 USD -2940136.00000000 USD WHEATON PRECIOUS METALS CORP 19906.00000000 USD 1190193.24000000 USD SPOTIFY TECHNOLOGY SA 12396.00000000 USD 4263480.24000000 USD MITSUBISHI CHEMICAL GROUP CO 144500.00000000 USD 853452.34000000 USD GALAXY ENTERTAINMENT GROUP L 30000.00000000 USD 126117.66000000 USD BIOMERIEUX -6229.00000000 USD -657324.32000000 USD ALKERMES 59250.00000000 USD 1618710.00000000 USD SIMON PROPERTY GROUP INC 29287.00000000 USD 4493797.28000000 USD MAPLETREE LOGISTICS TRUST -6000.00000000 USD -5817.09000000 USD IONIS PHARMACEUTICALS INC 40084.00000000 USD 1982554.64000000 USD AMADEUS IT GROUP SA -28197.00000000 USD -1857077.62000000 USD WABTEC CORP 13649.00000000 USD 2199536.35000000 USD SUN COMMUNITIES INC -23379.00000000 USD -2962820.67000000 USD WOODSIDE ENERGY GROUP LTD -1.00000000 USD -18.04000000 USD CAPITALAND INVESTMENT LTD/SI -12600.00000000 USD -25546.91000000 USD WEST JAPAN RAILWAY CO -19800.00000000 USD -389803.25000000 USD ROCKWELL AUTOMATION INC -23852.00000000 USD -6646359.80000000 USD IMPERIAL OIL LTD 46013.00000000 USD 3296379.12000000 USD KITE REALTY GROUP TRUST -95798.00000000 USD -2362378.68000000 USD HEINEKEN HOLDING NV -31537.00000000 USD -2323975.98000000 USD AIA GROUP LTD 99000.00000000 USD 662196.70000000 USD NATIONAL STORAGE AFFILIATES -157307.00000000 USD -6696558.99000000 USD ALNYLAM PHARMACEUTICALS INC 1341.00000000 USD 318433.86000000 USD NUTANIX INC A 11235.00000000 USD 567479.85000000 USD AEON CO LTD 19700.00000000 USD 449486.65000000 USD SWIRE PROPERTIES LTD 266000.00000000 USD 420101.56000000 USD JONES LANG LASALLE INC 7493.00000000 USD 1879993.70000000 USD JD SPORTS FASHION PLC -1009286.00000000 USD -1707555.07000000 USD TELEDYNE TECHNOLOGIES INC -2989.00000000 USD -1260939.54000000 USD POWER ASSETS HOLDINGS LTD -155500.00000000 USD -991074.68000000 USD FABRINET -2858.00000000 USD -630360.48000000 USD COREBRIDGE FINANCIAL INC -55907.00000000 USD -1652051.85000000 USD NVR INC 415.00000000 USD 3572104.20000000 USD NEW FORTRESS ENERGY INC -1560.00000000 USD -30794.40000000 USD HEIDELBERG MATERIALS AG 13812.00000000 USD 1438922.81000000 USD WESTLAKE CORP 23315.00000000 USD 3447355.90000000 USD MARKETAXESS HOLDINGS INC -5158.00000000 USD -1152967.74000000 USD RESONA HOLDINGS INC 31600.00000000 USD 226601.54000000 USD GAP INC/THE 245096.00000000 USD 5754854.08000000 USD FERRARI NV 1357.00000000 USD 558504.01000000 USD GROUPE BRUXELLES LAMBERT NV 99515.00000000 USD 7426714.34000000 USD REPUBLIC SERVICES INC 2108.00000000 USD 409626.56000000 USD AFLAC INC -47254.00000000 USD -4507086.52000000 USD ENTEGRIS INC -11621.00000000 USD -1374648.09000000 USD LANTHEUS HOLDINGS INC -8764.00000000 USD -918730.12000000 USD FORTIVE CORP -10101.00000000 USD -725756.85000000 USD BJ S WHOLESALE CLUB HOLDINGS -19515.00000000 USD -1716539.40000000 USD GRACO INC 33541.00000000 USD 2852662.05000000 USD ALIGN TECHNOLOGY INC 10279.00000000 USD 2383494.52000000 USD CREDIT ACCEPTANCE CORP 3285.00000000 USD 1888546.50000000 USD BILL HOLDINGS INC -12160.00000000 USD -607513.60000000 USD SS+C TECHNOLOGIES HOLDINGS 150852.00000000 USD 11004653.40000000 USD LIBERTY GLOBAL LTD C 175629.00000000 USD 3531899.19000000 USD SWISSCOM AG REG -7806.00000000 USD -4777600.16000000 USD MONY GROUP PLC 3.00000000 USD 9.16000000 USD CENCORA INC 862.00000000 USD 205052.56000000 USD OSCAR HEALTH INC CLASS A -152770.00000000 USD -2700973.60000000 USD UNUM GROUP 1618.00000000 USD 93083.54000000 USD TOKYO SEIMITSU CO LTD -1400.00000000 USD -96503.99000000 USD ADVANCED DRAINAGE SYSTEMS IN 16633.00000000 USD 2944706.32000000 USD ITT INC 6539.00000000 USD 925006.94000000 USD SECOM CO LTD -6400.00000000 USD -408657.60000000 USD ROGERS COMMUNICATIONS INC B -305369.00000000 USD -11808677.73000000 USD NEUROCRINE BIOSCIENCES INC 15426.00000000 USD 2183858.82000000 USD ALASKA AIR GROUP INC 42611.00000000 USD 1599190.83000000 USD EMPIRE CO LTD A 56073.00000000 USD 1482391.99000000 USD JOHNSON MATTHEY PLC 232751.00000000 USD 4904102.95000000 USD RECORDATI INDUSTRIA CHIMICA 3097.00000000 USD 168610.49000000 USD NEXTDC LTD -188801.00000000 USD -2079120.19000000 USD RTX CORP 29220.00000000 USD 3433057.80000000 USD TFI INTERNATIONAL INC 7011.00000000 USD 1091322.21000000 USD EXTRA SPACE STORAGE INC -60550.00000000 USD -9664991.00000000 USD LAMAR ADVERTISING CO A 8361.00000000 USD 1002149.46000000 USD SINO LAND CO -651107.00000000 USD -673477.74000000 USD BOUYGUES SA 216937.00000000 USD 7489966.03000000 USD IMI PLC 50276.00000000 USD 1224568.33000000 USD BATH + BODY WORKS INC -8478.00000000 USD -311566.50000000 USD HERMES INTERNATIONAL 6280.00000000 USD 13723901.46000000 USD SARTORIUS STEDIM BIOTECH -11050.00000000 USD -2205034.41000000 USD SUMITOMO CORP 123600.00000000 USD 3071156.03000000 USD DISCO CORP 500.00000000 USD 167198.36000000 USD COMPAGNIE DE SAINT GOBAIN -28839.00000000 USD -2473974.81000000 USD DRAX GROUP PLC 126764.00000000 USD 1060332.77000000 USD MASCO CORP 17359.00000000 USD 1351398.15000000 USD WOLTERS KLUWER 38031.00000000 USD 6366742.57000000 USD BOX INC CLASS A 43048.00000000 USD 1210509.76000000 USD SWATCH GROUP AG/THE BR -2774.00000000 USD -571318.96000000 USD INTERACTIVE BROKERS GRO CL A -21319.00000000 USD -2542717.13000000 USD MINEBEA MITSUMI INC -3200.00000000 USD -76973.81000000 USD MUELLER INDUSTRIES INC -499.00000000 USD -35399.06000000 USD VISTRY GROUP PLC -20483.00000000 USD -364829.63000000 USD GEBERIT AG REG -2498.00000000 USD -1590391.95000000 USD HALOZYME THERAPEUTICS INC 9103.00000000 USD 503031.78000000 USD GLENCORE PLC 40671.00000000 USD 225676.77000000 USD PARAMOUNT GLOBAL CLASS B 142124.00000000 USD 1623056.08000000 USD HASBRO INC -12106.00000000 USD -780352.76000000 USD POST HOLDINGS INC 18454.00000000 USD 2018129.44000000 USD LIXIL CORP 80600.00000000 USD 933038.96000000 USD CRIMSON WINE GROUP LTD 1.00000000 USD 5.90000000 USD MEDIOBANCA SPA 6662.00000000 USD 108145.83000000 USD SMC CORP -1200.00000000 USD -583878.20000000 USD TECHTRONIC INDUSTRIES CO LTD -7500.00000000 USD -96050.18000000 USD KEYERA CORP 44884.00000000 USD 1266238.22000000 USD EASYJET PLC 238802.00000000 USD 1383440.01000000 USD METTLER TOLEDO INTERNATIONAL 2277.00000000 USD 3463385.31000000 USD ZEBRA TECHNOLOGIES CORP CL A -2475.00000000 USD -869195.25000000 USD AVNET INC 7138.00000000 USD 383738.88000000 USD SIRIUS REAL ESTATE LTD 738852.00000000 USD 900733.67000000 USD EXOSENS SAS 80786.00000000 USD 1836043.47000000 USD HYATT HOTELS CORP CL A -5548.00000000 USD -817386.84000000 USD BALL CORP -50797.00000000 USD -3242372.51000000 USD OSHKOSH CORP 41762.00000000 USD 4537441.30000000 USD RWE AG 33186.00000000 USD 1238531.43000000 USD ORION OYJ CLASS B -18591.00000000 USD -854500.99000000 USD TKO GROUP HOLDINGS INC -19669.00000000 USD -2150805.15000000 USD CF INDUSTRIES HOLDINGS INC -69714.00000000 USD -5325452.46000000 USD PALANTIR TECHNOLOGIES INC A -3968.00000000 USD -106699.52000000 USD NEMETSCHEK SE 8097.00000000 USD 773393.82000000 USD LINDE PLC -51515.00000000 USD -23362052.50000000 USD CREDIT SAISON CO LTD 31900.00000000 USD 739416.45000000 USD HENDERSON LAND DEVELOPMENT -130000.00000000 USD -365146.89000000 USD ZOOMINFO TECHNOLOGIES INC -37591.00000000 USD -427033.76000000 USD SPX TECHNOLOGIES INC -1675.00000000 USD -247129.50000000 USD GENMAB A/S 3469.00000000 USD 979894.03000000 USD J FRONT RETAILING CO LTD 79500.00000000 USD 963005.81000000 USD EISAI CO LTD 3300.00000000 USD 125848.50000000 USD ON HOLDING AG CLASS A -51635.00000000 USD -2138721.70000000 USD TOKYO GAS CO LTD -14100.00000000 USD -308925.72000000 USD ATLASSIAN CORP CLASS A 32138.00000000 USD 5674606.66000000 USD AVALONBAY COMMUNITIES INC 1275.00000000 USD 261273.00000000 USD A2A SPA 946035.00000000 USD 2003768.56000000 USD RYANAIR HOLDINGS PLC -89417.00000000 USD -1422972.95000000 USD CONSTELLATION ENERGY -8551.00000000 USD -1622979.80000000 USD DATADOG INC CLASS A -2406.00000000 USD -280154.64000000 USD APOLLO GLOBAL MANAGEMENT INC -57444.00000000 USD -7198307.64000000 USD CBRE GROUP INC A 154365.00000000 USD 17398479.15000000 USD AEGON LTD 432398.00000000 USD 2798156.74000000 USD HEINEKEN NV -16891.00000000 USD -1498920.01000000 USD ON SEMICONDUCTOR -26840.00000000 USD -2100230.00000000 USD HONDA MOTOR CO LTD 356200.00000000 USD 3805844.68000000 USD KINTETSU GROUP HOLDINGS CO L -23900.00000000 USD -553528.37000000 USD VALEO 252315.00000000 USD 2883243.53000000 USD JAPAN PETROLEUM EXPLORATION -800.00000000 USD -32986.14000000 USD ONTO INNOVATION INC -21735.00000000 USD -4157905.50000000 USD ARCELORMITTAL 157036.00000000 USD 3575817.17000000 USD BOLLORE SE -332840.00000000 USD -2071875.25000000 USD JAMES HARDIE INDUSTRIES CDI PLC 81549.00000000 USD 2929535.50000000 USD AIR CANADA -188894.00000000 USD -2176730.92000000 USD CAMECO CORP -362046.00000000 USD -16478449.02000000 USD ELEMENT FLEET MANAGEMENT COR 7449.00000000 USD 142489.47000000 USD VALVOLINE INC -29411.00000000 USD -1367611.50000000 USD PHILIP MORRIS INTERNATIONAL 3945.00000000 USD 454306.20000000 USD DMG MORI CO LTD 25200.00000000 USD 641201.79000000 USD WEST FRASER TIMBER CO LTD 5469.00000000 USD 484966.99000000 USD CONSTELLATION BRANDS INC A -50778.00000000 USD -12448734.48000000 USD VULCAN MATERIALS CO 810.00000000 USD 222353.10000000 USD GLOBAL E ONLINE LTD -19236.00000000 USD -660179.52000000 USD PARSONS CORP -25378.00000000 USD -2318787.86000000 USD NESTE OYJ -20961.00000000 USD -423052.25000000 USD SUNCOR ENERGY INC 98585.00000000 USD 3937259.19000000 USD AEROVIRONMENT INC -35400.00000000 USD -6320316.00000000 USD HKT TRUST AND HKT LTD SS -2459000.00000000 USD -2978247.98000000 USD JDE PEET S NV -64800.00000000 USD -1424997.02000000 USD TOLL BROTHERS INC 66252.00000000 USD 9454822.92000000 USD STRAUMANN HOLDING AG REG -24327.00000000 USD -3137008.24000000 USD BIO TECHNE CORP -21023.00000000 USD -1715266.57000000 USD AMCOR PLC -118333.00000000 USD -1246046.49000000 USD NIKON CORP 70700.00000000 USD 812034.58000000 USD BRIDGESTONE CORP -3500.00000000 USD -142707.75000000 USD C.H. ROBINSON WORLDWIDE INC -18622.00000000 USD -1658289.10000000 USD LLOYDS BANKING GROUP PLC -8784134.00000000 USD -6710637.65000000 USD MIZUHO FINANCIAL GROUP INC 309900.00000000 USD 7084358.77000000 USD INTL FLAVORS + FRAGRANCES -19739.00000000 USD -1963635.72000000 USD COHERENT CORP -20574.00000000 USD -1433596.32000000 USD KION GROUP AG 5971.00000000 USD 236152.06000000 USD KEISEI ELECTRIC RAILWAY CO -9200.00000000 USD -275163.37000000 USD MITSUI FUDOSAN CO LTD 235800.00000000 USD 2442854.92000000 USD DR HORTON INC 43079.00000000 USD 7751204.47000000 USD AON PLC CLASS A 1824.00000000 USD 599202.24000000 USD NORTHROP GRUMMAN CORP 38395.00000000 USD 18595466.40000000 USD RESTAURANT BRANDS INTERN 20813.00000000 USD 1457279.33000000 USD TPG INC -51399.00000000 USD -2620835.01000000 USD B2GOLD CORP 19065.00000000 USD 57168.07000000 USD HALEON PLC -2477577.00000000 USD -11112928.67000000 USD ATI INC -23030.00000000 USD -1559361.30000000 USD CARNIVAL PLC 52293.00000000 USD 803460.43000000 USD WHITECAP RESOURCES INC 112991.00000000 USD 870766.84000000 USD HOWDEN JOINERY GROUP PLC -14148.00000000 USD -171051.99000000 USD KEPPEL LTD -18400.00000000 USD -91574.32000000 USD UNITE GROUP PLC/THE -616016.00000000 USD -7550653.52000000 USD ASML HOLDING NV 5708.00000000 USD 5315125.84000000 USD FLEX LTD 58006.00000000 USD 1864892.90000000 USD KEURIG DR PEPPER INC -144037.00000000 USD -4937588.36000000 USD ORACLE CORP JAPAN 3500.00000000 USD 285702.12000000 USD NIPPON EXPRESS HOLDINGS INC 12800.00000000 USD 633354.97000000 USD REPSOL SA 385932.00000000 USD 5504517.10000000 USD DYNATRACE INC 20918.00000000 USD 918718.56000000 USD KAKAKU.COM INC 172700.00000000 USD 2414257.36000000 USD MARKS + SPENCER GROUP PLC 743292.00000000 USD 3139331.50000000 USD SUN LIFE FINANCIAL INC -31840.00000000 USD -1580642.16000000 USD BACHEM HOLDING AG -1259.00000000 USD -112984.83000000 USD GFL ENVIRONMENTAL INC SUB VT 64346.00000000 USD 2496661.15000000 USD BANKINTER SA 4059.00000000 USD 34669.74000000 USD CONFLUENT INC CLASS A -37921.00000000 USD -948783.42000000 USD RIOCAN REAL ESTATE INVST TR -224113.00000000 USD -2902357.90000000 USD OGE ENERGY CORP 12486.00000000 USD 484082.22000000 USD DOUGLAS AG 293023.00000000 USD 6110981.71000000 USD DOORDASH INC A 12468.00000000 USD 1380456.96000000 USD CHURCHILL DOWNS INC -7357.00000000 USD -1056170.92000000 USD PILBARA MINERALS LTD -1185368.00000000 USD -2291154.58000000 USD BANK LEUMI LE ISRAEL -119886.00000000 USD -1033116.40000000 USD INFRASTRUTTURE WIRELESS ITAL 7830.00000000 USD 87126.13000000 USD HEALTHCARE REALTY TRUST INC -202743.00000000 USD -3586523.67000000 USD GARTNER INC 239.00000000 USD 119784.41000000 USD SAREPTA THERAPEUTICS INC 17926.00000000 USD 2549794.24000000 USD EVEREST GROUP LTD -5358.00000000 USD -2104997.46000000 USD IPSEN -6390.00000000 USD -717470.14000000 USD DHL GROUP -41704.00000000 USD -1860229.10000000 USD AECOM 71164.00000000 USD 6448170.04000000 USD YOKOHAMA RUBBER CO LTD -15400.00000000 USD -350031.83000000 USD AMGEN INC 974.00000000 USD 323825.78000000 USD FIRST CITIZENS BCSHS CL A -4390.00000000 USD -9164959.10000000 USD BANK OF NOVA SCOTIA 16023.00000000 USD 748200.35000000 USD REVOLUTION MEDICINES INC -1662.00000000 USD -75853.68000000 USD NOMURA RESEARCH INSTITUTE LT 83000.00000000 USD 2562350.36000000 USD RENTOKIL INITIAL PLC -699673.00000000 USD -4272312.21000000 USD STANTEC INC 32260.00000000 USD 2838478.11000000 USD CARNIVAL CORP 127755.00000000 USD 2128398.30000000 USD KYUSHU ELECTRIC POWER CO INC -56400.00000000 USD -595333.95000000 USD SHIMIZU CORP 294700.00000000 USD 1852173.39000000 USD ALBEMARLE CORP -14107.00000000 USD -1321402.69000000 USD ALCOA CORP 35962.00000000 USD 1188184.48000000 USD PAN AMERICAN SILVER CORP -223881.00000000 USD -5146838.76000000 USD LEONARDO SPA -19194.00000000 USD -457304.16000000 USD ASTROSCALE HOLDINGS INC 100700.00000000 USD 488694.64000000 USD CME GROUP INC 20743.00000000 USD 4018126.53000000 USD DUOLINGO -5559.00000000 USD -955814.46000000 USD INCYTE CORP 13097.00000000 USD 852221.79000000 USD AGNICO EAGLE MINES LTD -19903.00000000 USD -1535701.73000000 USD MATADOR RESOURCES CO -21957.00000000 USD -1349916.36000000 USD AMADA CO LTD 38600.00000000 USD 453315.49000000 USD SINGAPORE EXCHANGE LTD -38000.00000000 USD -280170.27000000 USD KOMATSU LTD 22300.00000000 USD 633934.91000000 USD DANSKE BANK A/S -525054.00000000 USD -16057455.85000000 USD DUTCH BROS INC CLASS A -1979.00000000 USD -75696.75000000 USD DIAMONDBACK ENERGY INC -39333.00000000 USD -7957459.23000000 USD MURPHY USA INC 2482.00000000 USD 1253211.44000000 USD ZEALAND PHARMA A/S -13409.00000000 USD -1806476.53000000 USD BUILDERS FIRSTSOURCE INC 30786.00000000 USD 5152652.82000000 USD CANADIAN NATL RAILWAY CO -10339.00000000 USD -1196887.24000000 USD MARSH + MCLENNAN COS 13676.00000000 USD 3043867.32000000 USD WAREHOUSES DE PAUW SCA 37371.00000000 USD 1012349.20000000 USD ROCHE HOLDING AG BR 682.00000000 USD 239867.48000000 USD UNITED THERAPEUTICS CORP 4745.00000000 USD 1486561.05000000 USD MANULIFE FINANCIAL CORP -29141.00000000 USD -776305.35000000 USD MEG ENERGY CORP 158082.00000000 USD 3275794.75000000 USD NIPPON BUILDING FUND INC -155.00000000 USD -598183.78000000 USD QANTAS AIRWAYS LTD 249763.00000000 USD 1058111.73000000 USD CK INFRASTRUCTURE HOLDINGS L -68000.00000000 USD -453542.86000000 USD KESKO OYJ B SHS -36422.00000000 USD -658826.64000000 USD SONY GROUP CORP 5000.00000000 USD 444093.99000000 USD DSV A/S 3847.00000000 USD 705711.43000000 USD ALLIANT ENERGY CORP -273837.00000000 USD -15241767.42000000 USD NRG ENERGY INC 24592.00000000 USD 1848580.64000000 USD STARBUCKS CORP -125562.00000000 USD -9787557.90000000 USD SAFRAN SA -1072.00000000 USD -235510.51000000 USD TOKYO ELECTRON LTD 85900.00000000 USD 17974347.43000000 USD RENAISSANCERE HOLDING LTD -3274.00000000 USD -759273.34000000 USD STAG INDUSTRIAL INC -68558.00000000 USD -2797851.98000000 USD TRANSUNION 59034.00000000 USD 5328408.84000000 USD SUMITOMO MITSUI TRUST HOLDIN 281100.00000000 USD 7105317.96000000 USD HARMONIC DRIVE SYSTEMS INC -2600.00000000 USD -71453.01000000 USD KNIGHT SWIFT TRANSPORTATION -318666.00000000 USD -17344990.38000000 USD DANONE 375080.00000000 USD 24367089.67000000 USD AMETEK INC 8914.00000000 USD 1546400.72000000 USD ALCON INC -11966.00000000 USD -1132995.11000000 USD QUEBECOR INC CL B -23096.00000000 USD -510214.75000000 USD RB GLOBAL INC -94589.00000000 USD -7535468.16000000 USD METHANEX CORP -10411.00000000 USD -506128.50000000 USD FIRST AMERICAN FINANCIAL 14241.00000000 USD 862719.78000000 USD OTIS WORLDWIDE CORP 55310.00000000 USD 5226795.00000000 USD SERVICE CORP INTERNATIONAL 55515.00000000 USD 4436203.65000000 USD ELIA GROUP SA/NV -12862.00000000 USD -1335850.02000000 USD ADP 11689.00000000 USD 1535774.79000000 USD JUST EAT TAKEAWAY 129794.00000000 USD 1654143.51000000 USD REECE LTD -17295.00000000 USD -313410.14000000 USD SHOP APOTHEKE EUROPE NV 2708.00000000 USD 405396.91000000 USD ACADEMY SPORTS + OUTDOORS IN 18131.00000000 USD 980343.17000000 USD FOX CORP CLASS A 54100.00000000 USD 2057964.00000000 USD GRAPHIC PACKAGING HOLDING CO -116907.00000000 USD -3518900.70000000 USD AVANTOR INC -37867.00000000 USD -1012942.25000000 USD GJENSIDIGE FORSIKRING ASA 19520.00000000 USD 330234.86000000 USD JAPAN POST HOLDINGS CO LTD 261700.00000000 USD 2771522.87000000 USD MONCLER SPA 14859.00000000 USD 885983.66000000 USD QUALYS INC 8484.00000000 USD 1265303.76000000 USD QIAGEN N.V. -71148.00000000 USD -3165654.76000000 USD JFROG LTD -5486.00000000 USD -211540.16000000 USD AUTOMATIC DATA PROCESSING 1522.00000000 USD 399707.64000000 USD OBIC CO LTD 8900.00000000 USD 1357099.38000000 USD ALGONQUIN POWER + UTILITIES 135630.00000000 USD 846797.23000000 USD TREX COMPANY INC 26668.00000000 USD 2230244.84000000 USD DILLARDS INC CL A 1602.00000000 USD 638541.18000000 USD CHOCOLADEFABRIKEN LINDT PC 498.00000000 USD 6241733.23000000 USD AZRIELI GROUP LTD -16475.00000000 USD -1011192.42000000 USD IMCD NV -4295.00000000 USD -617592.77000000 USD ELDORADO GOLD CORP -62940.00000000 USD -1067196.90000000 USD BARRICK GOLD CORP 118845.00000000 USD 2201901.35000000 USD JAPAN REAL ESTATE INVESTMENT -145.00000000 USD -502933.43000000 USD VAXCYTE INC -16984.00000000 USD -1339867.76000000 USD WORLEY LTD 82204.00000000 USD 815375.65000000 USD NEXI SPA -17272.00000000 USD -106009.96000000 USD H+R BLOCK INC 29048.00000000 USD 1683041.12000000 USD ONO PHARMACEUTICAL CO LTD 118600.00000000 USD 1749625.74000000 USD IBIDEN CO LTD -16300.00000000 USD -631823.45000000 USD BRAZE INC A -8855.00000000 USD -390151.30000000 USD R1 RCM INC -70224.00000000 USD -904485.12000000 USD BANCO COMERCIAL PORTUGUES R -7081992.00000000 USD -2985431.96000000 USD VARONIS SYSTEMS INC 33320.00000000 USD 1836931.60000000 USD VONTIER CORP -84920.00000000 USD -3331411.60000000 USD CELANESE CORP -61681.00000000 USD -8706273.15000000 USD SOUTHERN CO/THE -144494.00000000 USD -12068138.88000000 USD COOPER COS INC/THE -24239.00000000 USD -2262225.87000000 USD AGL ENERGY LTD 351339.00000000 USD 2388335.46000000 USD Y Multi - See Part E Multi - See Part E 2023-02-28 0.00000000 USD 0.00000000 USD 20282783.00000000 USD 7231902.94000000 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 000000000 2477640.00000000 OU Notional Amount USD -6183508.80999975 -0.28230626075 N/A DE US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 BlackRock Global Equity Market Neutral Fund - Barclays CFD RTGL-BCC CONFLUENT INC CLASS A -14109.00000000 USD -353007.18000000 USD ALCON INC -50225.00000000 USD -4755530.62000000 USD EQT CORP -940182.00000000 USD -32445680.82000000 USD SANRIO CO LTD -23100.00000000 USD -490443.27000000 USD QUALCOMM INC 109321.00000000 USD 19781634.95000000 USD SAREPTA THERAPEUTICS INC 4209.00000000 USD 598688.16000000 USD FMC CORP -32702.00000000 USD -1908488.72000000 USD NIDEC CORP -28800.00000000 USD -1266931.15000000 USD KB HOME 51489.00000000 USD 4432173.12000000 USD NITERRA CO LTD -193800.00000000 USD -5740006.63000000 USD SANOFI -1574.00000000 USD -162267.55000000 USD COMPASS GROUP PLC 574105.00000000 USD 17679567.74000000 USD VONTIER CORP -9831.00000000 USD -385670.13000000 USD CRODA INTERNATIONAL PLC -2154.00000000 USD -111995.42000000 USD COMMONWEALTH BANK OF AUSTRAL -63505.00000000 USD -5722442.13000000 USD DBS GROUP HOLDINGS LTD 4100.00000000 USD 112353.98000000 USD SOCIONEXT INC -385000.00000000 USD -7774549.88000000 USD OMNICOM GROUP -134980.00000000 USD -13233439.20000000 USD ABB LTD REG 197133.00000000 USD 10942184.57000000 USD CROWN CASTLE INC -96112.00000000 USD -10580008.96000000 USD COGNEX CORP 64455.00000000 USD 3198257.10000000 USD GAZTRANSPORT ET TECHNIGA SA 978.00000000 USD 144103.46000000 USD CHESAPEAKE ENERGY CORP -45662.00000000 USD -3485380.46000000 USD SUN COMMUNITIES INC -20098.00000000 USD -2547019.54000000 USD ACS ACTIVIDADES CONS Y SERV 96484.00000000 USD 4310584.06000000 USD METLIFE INC 21424.00000000 USD 1646434.40000000 USD CBOE GLOBAL MARKETS INC 45437.00000000 USD 8338143.87000000 USD AMETEK INC 6593.00000000 USD 1143753.64000000 USD MARKETAXESS HOLDINGS INC -9948.00000000 USD -2223676.44000000 USD CAPITALAND ASCENDAS REIT -124800.00000000 USD -254786.48000000 USD ADOBE INC 9667.00000000 USD 5332800.55000000 USD BOOKING HOLDINGS INC 2505.00000000 USD 9306100.05000000 USD PANDORA A/S 1349.00000000 USD 211460.21000000 USD WABTEC CORP 12000.00000000 USD 1933800.00000000 USD TOTO LTD -100.00000000 USD -2753.52000000 USD RHEINMETALL AG 481.00000000 USD 261979.67000000 USD SAAB AB B -66767.00000000 USD -1541717.89000000 USD NETAPP INC 32885.00000000 USD 4175737.30000000 USD CHURCHILL DOWNS INC -7993.00000000 USD -1147475.08000000 USD METTLER TOLEDO INTERNATIONAL 4524.00000000 USD 6881139.72000000 USD KIMBERLY CLARK CORP 149016.00000000 USD 20124610.80000000 USD VERISIGN INC 29773.00000000 USD 5567848.73000000 USD ERIE INDEMNITY COMPANY CL A -38.00000000 USD -16763.70000000 USD NIBE INDUSTRIER AB B SHS -4262.00000000 USD -18728.27000000 USD SOUTHERN CO/THE -120080.00000000 USD -10029081.60000000 USD TE CONNECTIVITY LTD 32197.00000000 USD 4968963.01000000 USD KYUSHU RAILWAY COMPANY -195400.00000000 USD -5215651.47000000 USD CHOCOLADEFABRIKEN LINDT PC 4.00000000 USD 50134.40000000 USD ALIGN TECHNOLOGY INC 2766.00000000 USD 641380.08000000 USD NIPPON BUILDING FUND INC -19.00000000 USD -73325.75000000 USD FASTIGHETS AB BALDER B SHRS 9796.00000000 USD 72238.98000000 USD AKZO NOBEL N.V. -1610.00000000 USD -99549.86000000 USD ACGL US 53277.00000000 USD 5102871.06000000 USD SIEMENS HEALTHINEERS AG -138452.00000000 USD -7420903.49000000 USD PAYCHEX INC -262331.00000000 USD -33583614.62000000 USD MICRON TECHNOLOGY INC 224828.00000000 USD 24690610.96000000 USD MELROSE INDUSTRIES PLC -198805.00000000 USD -1505412.89000000 USD FIRST AMERICAN FINANCIAL 21537.00000000 USD 1304711.46000000 USD EVERGY INC -326933.00000000 USD -18962114.00000000 USD KEYCORP 2500.00000000 USD 40325.00000000 USD H+R BLOCK INC 17171.00000000 USD 994887.74000000 USD DEUTSCHE TELEKOM AG REG 334055.00000000 USD 8738037.82000000 USD GE HEALTHCARE TECHNOLOGY -146061.00000000 USD -12361142.43000000 USD VALLOUREC SA -5790.00000000 USD -93616.32000000 USD EVOLUTION MINING LTD -165802.00000000 USD -429588.66000000 USD API GROUP CORP -61936.00000000 USD -2346755.04000000 USD MONOTARO CO LTD -500.00000000 USD -7048.39000000 USD RYAN SPECIALTY HOLDINGS INC -123085.00000000 USD -7580805.15000000 USD HUGO BOSS AG ORD 6900.00000000 USD 274209.23000000 USD SUMMIT MATERIALS INC CL A -117764.00000000 USD -4920179.92000000 USD TERADYNE INC 33386.00000000 USD 4378907.76000000 USD CVS HEALTH CORP -61972.00000000 USD -3738770.76000000 USD AVERY DENNISON CORP -25767.00000000 USD -5587058.61000000 USD CRH PLC 97763.00000000 USD 8378289.10000000 USD BANCO BILBAO VIZCAYA ARGENTA 571623.00000000 USD 5991301.62000000 USD KEISEI ELECTRIC RAILWAY CO -32800.00000000 USD -981017.25000000 USD MITSUBISHI MOTORS CORP -724000.00000000 USD -2063897.28000000 USD INGERSOLL RAND INC -72650.00000000 USD -7294060.00000000 USD FORTINET INC 421092.00000000 USD 24440179.68000000 USD POOL CORP 4438.00000000 USD 1659989.52000000 USD WILLSCOT HOLDINGS CORP -2598.00000000 USD -106518.00000000 USD AIR LEASE CORP -24049.00000000 USD -1193311.38000000 USD AMKOR TECHNOLOGY INC -12213.00000000 USD -398876.58000000 USD AVANTOR INC -20303.00000000 USD -543105.25000000 USD ALLY FINANCIAL INC -23753.00000000 USD -1069122.53000000 USD JACK HENRY + ASSOCIATES INC 3556.00000000 USD 609782.88000000 USD MERCK + CO. INC. 218836.00000000 USD 24756916.68000000 USD UNICREDIT SPA 34464.00000000 USD 1415598.47000000 USD MERCARI INC -857100.00000000 USD -12849803.43000000 USD NITORI HOLDINGS CO LTD -29100.00000000 USD -3558797.26000000 USD RYOHIN KEIKAKU CO LTD -56400.00000000 USD -1063578.16000000 USD SMARTSHEET INC CLASS A 98869.00000000 USD 4741757.24000000 USD SWISSCOM AG REG -6030.00000000 USD -3690613.50000000 USD HOLCIM LTD 111017.00000000 USD 10374583.61000000 USD SOCIETE GENERALE SA -298484.00000000 USD -7741768.22000000 USD NEXTERA ENERGY INC -51740.00000000 USD -3952418.60000000 USD INTERNATIONAL GAME TECHNOLOG 96833.00000000 USD 2272670.51000000 USD BANCO SANTANDER SA 2927697.00000000 USD 14123641.80000000 USD ZIM INTEGRATED SHIPPING SERVICES L 81090.00000000 USD 1596662.10000000 USD KRAFT HEINZ CO/THE -25880.00000000 USD -911234.80000000 USD LIFCO AB B SHS -19252.00000000 USD -571139.47000000 USD QUALYS INC 15689.00000000 USD 2339857.46000000 USD SUMCO CORP -832900.00000000 USD -13693199.54000000 USD MARKEL GROUP INC -6196.00000000 USD -10154314.60000000 USD KERING -91870.00000000 USD -28216744.08000000 USD INTUITIVE SURGICAL INC -102906.00000000 USD -45753036.66000000 USD AECOM 80228.00000000 USD 7269459.08000000 USD SECOM CO LTD -52900.00000000 USD -3377810.44000000 USD VALARIS LTD -145045.00000000 USD -11399086.55000000 USD UGI CORP 94473.00000000 USD 2341040.94000000 USD FUJIFILM HOLDINGS CORP -419400.00000000 USD -9971623.77000000 USD NVR INC 988.00000000 USD 8504190.24000000 USD ENDESA SA 908.00000000 USD 17619.01000000 USD JACOBS SOLUTIONS INC -5349.00000000 USD -782826.15000000 USD TRUIST FINANCIAL CORP 104699.00000000 USD 4678998.31000000 USD WYNDHAM HOTELS + RESORTS INC -38296.00000000 USD -2899773.12000000 USD DANSKE BANK A/S -67100.00000000 USD -2052084.71000000 USD BOYD GAMING CORP 31840.00000000 USD 1938100.80000000 USD TD SYNNEX CORP 49373.00000000 USD 5883780.41000000 USD HYATT HOTELS CORP CL A -23306.00000000 USD -3433672.98000000 USD MICROCHIP TECHNOLOGY INC -24615.00000000 USD -2185319.70000000 USD YANGZIJIANG SHIPBUILDING HOLDINGS 57200.00000000 USD 115330.08000000 USD PULTEGROUP INC 121055.00000000 USD 15979260.00000000 USD PAYCOM SOFTWARE INC -29288.00000000 USD -4884945.52000000 USD AKAMAI TECHNOLOGIES INC 120238.00000000 USD 11816990.64000000 USD MANHATTAN ASSOCIATES INC 6567.00000000 USD 1677080.46000000 USD ZOETIS INC 39479.00000000 USD 7107799.16000000 USD HONG KONG + CHINA GAS -45000.00000000 USD -36669.26000000 USD FIRST HORIZON CORP 174676.00000000 USD 2922329.48000000 USD RBC BEARINGS INC -8311.00000000 USD -2417171.24000000 USD SAFRAN SA -283.00000000 USD -62173.02000000 USD SILICON LABORATORIES INC 7837.00000000 USD 941458.81000000 USD ADECCO GROUP AG REG -70946.00000000 USD -2414882.22000000 USD INTRA CELLULAR THERAPIES INC -5141.00000000 USD -404699.52000000 USD COMMERCIAL METALS CO -27590.00000000 USD -1658159.00000000 USD SYMRISE AG -16783.00000000 USD -2115184.34000000 USD WAYFAIR INC CLASS A 34482.00000000 USD 1876855.26000000 USD INCYTE CORP 33446.00000000 USD 2176331.22000000 USD RENESAS ELECTRONICS CORP -78200.00000000 USD -1346906.84000000 USD ROHTO PHARMACEUTICAL CO LTD -7800.00000000 USD -183213.52000000 USD NOVONESIS (NOVOZYMES) B -23917.00000000 USD -1522489.93000000 USD ACADIA HEALTHCARE CO INC -82308.00000000 USD -5337673.80000000 USD ZEBRA TECHNOLOGIES CORP CL A -2493.00000000 USD -875516.67000000 USD TIMKEN CO -23366.00000000 USD -2031673.70000000 USD INTL FLAVORS + FRAGRANCES -19892.00000000 USD -1978856.16000000 USD CHOCOLADEFABRIKEN LINDT REG 1.00000000 USD 123828.37000000 USD SMA SOLAR TECHNOLOGY AG -11.00000000 USD -295.85000000 USD DECKERS OUTDOOR CORP 2570.00000000 USD 2371159.10000000 USD STAG INDUSTRIAL INC -55459.00000000 USD -2263281.79000000 USD ORANGE 8934.00000000 USD 99143.12000000 USD APOLLO GLOBAL MANAGEMENT INC -59170.00000000 USD -7414592.70000000 USD KIRBY CORP -3944.00000000 USD -484638.72000000 USD PARSONS CORP -10438.00000000 USD -953720.06000000 USD GEN DIGITAL INC -401226.00000000 USD -10427863.74000000 USD TAKE TWO INTERACTIVE SOFTWRE -39162.00000000 USD -5895055.86000000 USD APPLE INC 50911.00000000 USD 11306314.88000000 USD CREDIT AGRICOLE SA 75613.00000000 USD 1147462.28000000 USD POLARIS INC -126.00000000 USD -10493.28000000 USD FABRINET -230.00000000 USD -50728.80000000 USD AMGEN INC 1472.00000000 USD 489395.84000000 USD ARROW ELECTRONICS INC 79565.00000000 USD 9841394.85000000 USD OCI NV -899.00000000 USD -21666.25000000 USD INTERACTIVE BROKERS GRO CL A -7003.00000000 USD -835247.81000000 USD LENNAR CORP A 117282.00000000 USD 20750704.26000000 USD FORTUNE BRANDS INNOVATIONS I 82217.00000000 USD 6643955.77000000 USD SWISS LIFE HOLDING AG REG -5263.00000000 USD -4029952.36000000 USD PBF ENERGY INC CLASS A -2792.00000000 USD -113774.00000000 USD INSTALLED BUILDING PRODUCTS 33763.00000000 USD 9127827.05000000 USD ACCIONA SA 2365.00000000 USD 306606.93000000 USD RAKUTEN BANK LTD -139700.00000000 USD -3113187.92000000 USD AON PLC CLASS A 9052.00000000 USD 2973672.52000000 USD MGIC INVESTMENT CORP 17305.00000000 USD 429856.20000000 USD TEXAS INSTRUMENTS INC -149390.00000000 USD -30447175.90000000 USD ADVANTEST CORP -9800.00000000 USD -433761.37000000 USD OPTION CARE HEALTH INC -81226.00000000 USD -2411599.94000000 USD AMUNDI SA 28965.00000000 USD 2113885.32000000 USD SWATCH GROUP AG/THE BR -9230.00000000 USD -1900963.96000000 USD CHENIERE ENERGY INC 41161.00000000 USD 7517645.04000000 USD ROCHE HOLDING AG GENUSSCHEIN -22379.00000000 USD -7245411.25000000 USD CORE + MAIN INC CLASS A -51321.00000000 USD -2744133.87000000 USD FASTENAL CO -108196.00000000 USD -7654867.00000000 USD DIAMONDBACK ENERGY INC -85850.00000000 USD -17368313.50000000 USD VOLKSWAGEN AG 2913.00000000 USD 343702.08000000 USD CORPAY INC -36504.00000000 USD -10652597.28000000 USD MITSUI OSK LINES LTD -95600.00000000 USD -3036557.23000000 USD CARRIER GLOBAL CORP -397233.00000000 USD -27055539.63000000 USD GRAPHIC PACKAGING HOLDING CO -395468.00000000 USD -11903586.80000000 USD CASTELLUM AB -125014.00000000 USD -1566013.84000000 USD OVINTIV INC 91422.00000000 USD 4245637.68000000 USD CURTISS WRIGHT CORP 8751.00000000 USD 2578919.70000000 USD HASBRO INC -30912.00000000 USD -1992587.52000000 USD RPM INTERNATIONAL INC 34897.00000000 USD 4238589.62000000 USD BANK OF AMERICA CORP 129715.00000000 USD 5228811.65000000 USD UNITED THERAPEUTICS CORP 2359.00000000 USD 739051.11000000 USD SHIMAMURA CO LTD 20600.00000000 USD 1009625.27000000 USD REA GROUP LTD 14215.00000000 USD 1911201.82000000 USD CASELLA WASTE SYSTEMS INC A -93137.00000000 USD -9645267.72000000 USD CARREFOUR SA 20705.00000000 USD 308861.26000000 USD YAMATO HOLDINGS CO LTD -155200.00000000 USD -1884916.92000000 USD SBI SUMISHIN NET BANK LTD -8500.00000000 USD -162431.58000000 USD ALPHA METALLURGICAL RESOURCE -5791.00000000 USD -1710719.31000000 USD REXEL SA 764.00000000 USD 19410.87000000 USD IMCD NV -8820.00000000 USD -1268258.03000000 USD SEMBCORP INDUSTRIES LTD -25700.00000000 USD -91892.12000000 USD CORNING INC -582363.00000000 USD -23300343.63000000 USD NESTLE SA REG -5148.00000000 USD -521454.27000000 USD ALKERMES 50373.00000000 USD 1376190.36000000 USD TAIYO YUDEN CO LTD -147700.00000000 USD -4438402.81000000 USD IBERDROLA SA 120806.00000000 USD 1595629.02000000 USD CIENA CORP 30180.00000000 USD 1591693.20000000 USD KOBE BUSSAN CO LTD -165700.00000000 USD -4448854.36000000 USD RORZE CORP -22100.00000000 USD -3594270.19000000 USD MONDAYCOM LTD -5684.00000000 USD -1306240.04000000 USD BRIDGESTONE CORP -168800.00000000 USD -6882591.07000000 USD NEW FORTRESS ENERGY INC -32114.00000000 USD -633930.36000000 USD VALERO ENERGY CORP 34885.00000000 USD 5641602.20000000 USD FEDEX CORP -26948.00000000 USD -8145033.00000000 USD IVANHOE MINES LTD CL A -142304.00000000 USD -1860418.79000000 USD CHUBB LTD -42435.00000000 USD -11697632.10000000 USD AVNET INC 32191.00000000 USD 1730588.16000000 USD CARNIVAL CORP 992248.00000000 USD 16530851.68000000 USD DAIMLER TRUCK HOLDING AG -49210.00000000 USD -1899946.14000000 USD AMERICAN INTERNATIONAL GROUP -60008.00000000 USD -4754433.84000000 USD SHINKO ELECTRIC INDUSTRIES -32100.00000000 USD -1220907.68000000 USD NORTHERN TRUST CORP -26665.00000000 USD -2363852.25000000 USD NKT A/S -133.00000000 USD -11972.37000000 USD SMC CORP -10600.00000000 USD -5157590.77000000 USD BUNGE GLOBAL SA 71750.00000000 USD 7550252.50000000 USD NORWEGIAN CRUISE LINE HOLDINGS LTD -33904.00000000 USD -624850.72000000 USD MAXIMUS INC 10810.00000000 USD 1004140.90000000 USD BAKER HUGHES CO 658305.00000000 USD 25489569.60000000 USD WELLTOWER INC -14309.00000000 USD -1591876.25000000 USD COOPER COS INC/THE -10051.00000000 USD -938059.83000000 USD PAYLOCITY HOLDING CORP -38041.00000000 USD -5708812.87000000 USD SG HOLDINGS CO LTD -205800.00000000 USD -2092707.51000000 USD KYUSHU ELECTRIC POWER CO INC -23600.00000000 USD -249111.37000000 USD OTIS WORLDWIDE CORP 135216.00000000 USD 12777912.00000000 USD WELLS FARGO + CO -23374.00000000 USD -1387013.16000000 USD PACKAGING CORP OF AMERICA -2823.00000000 USD -564233.01000000 USD NORDEX SE 68692.00000000 USD 1041448.47000000 USD LEIDOS HOLDINGS INC 133838.00000000 USD 19326207.20000000 USD HELVETIA HOLDING AG REG -4660.00000000 USD -695174.47000000 USD YASKAWA ELECTRIC CORP -68600.00000000 USD -2387541.70000000 USD KENVUE INC -263180.00000000 USD -4866198.20000000 USD PARTNERS GROUP HOLDING AG -2862.00000000 USD -3852374.28000000 USD SIEMENS AG REG 12764.00000000 USD 2337049.89000000 USD TRADE DESK INC/THE CLASS A -113157.00000000 USD -10170551.16000000 USD NOMURA REAL ESTATE HOLDINGS 55300.00000000 USD 1545895.06000000 USD MONSTER BEVERAGE CORP 196001.00000000 USD 10084251.45000000 USD DENTSU GROUP INC -26300.00000000 USD -695456.37000000 USD ATMOS ENERGY CORP 45289.00000000 USD 5791557.32000000 USD ETSY INC 57614.00000000 USD 3752975.96000000 USD ITOCHU CORP -16400.00000000 USD -841048.19000000 USD AMERICAN ELECTRIC POWER -150421.00000000 USD -14759308.52000000 USD TOKYO SEIMITSU CO LTD -14928.00000000 USD -1029008.27000000 USD THERMO FISHER SCIENTIFIC INC 22531.00000000 USD 13819163.54000000 USD GLOBAL E ONLINE LTD -14736.00000000 USD -505739.52000000 USD PARAMOUNT GLOBAL CLASS B 327453.00000000 USD 3739513.26000000 USD JONES LANG LASALLE INC 9404.00000000 USD 2359463.60000000 USD COSMO ENERGY HOLDINGS CO LTD -2500.00000000 USD -134166.48000000 USD NOMURA REAL ESTATE MASTER FU -1939.00000000 USD -1902254.44000000 USD TORO CO -22388.00000000 USD -2143203.24000000 USD WEC ENERGY GROUP INC -1348.00000000 USD -116008.88000000 USD FRESENIUS SE + CO KGAA 740.00000000 USD 26514.76000000 USD MARUBENI CORP 84600.00000000 USD 1592151.89000000 USD SPOTIFY TECHNOLOGY SA 35830.00000000 USD 12323370.20000000 USD SM ENERGY CO -3670.00000000 USD -169554.00000000 USD OLYMPUS CORP -344400.00000000 USD -5945750.13000000 USD MISUMI GROUP INC -54500.00000000 USD -1002943.48000000 USD MUELLER INDUSTRIES INC -17503.00000000 USD -1241662.82000000 USD EXACT SCIENCES CORP 18716.00000000 USD 854946.88000000 USD SCHNEIDER ELECTRIC SE 26919.00000000 USD 6488425.65000000 USD MSCI INC 10465.00000000 USD 5659053.40000000 USD LAMB WESTON HOLDINGS INC -122008.00000000 USD -7322920.16000000 USD EPIROC AB A -84617.00000000 USD -1579407.77000000 USD CK INFRASTRUCTURE HOLDINGS L -3500.00000000 USD -23344.12000000 USD MID AMERICA APARTMENT COMM -7840.00000000 USD -1095796.80000000 USD XYLEM INC 26577.00000000 USD 3548029.50000000 USD CHEVRON CORP 221530.00000000 USD 35548919.10000000 USD CITIGROUP INC 117929.00000000 USD 7651233.52000000 USD FIRST SOLAR INC -11980.00000000 USD -2587560.20000000 USD LOUISIANA PACIFIC CORP 13610.00000000 USD 1335957.60000000 USD CELANESE CORP -49591.00000000 USD -6999769.65000000 USD ONTO INNOVATION INC -7159.00000000 USD -1369516.70000000 USD FIFTH THIRD BANCORP -88043.00000000 USD -3727740.62000000 USD T ROWE PRICE GROUP INC 137593.00000000 USD 15714496.53000000 USD ISETAN MITSUKOSHI HOLDINGS L -77200.00000000 USD -1535917.28000000 USD MTU AERO ENGINES AG -11610.00000000 USD -3287529.68000000 USD CENTRICA PLC 5170450.00000000 USD 8815482.42000000 USD SUZUKI MOTOR CORP -57700.00000000 USD -663098.89000000 USD ISUZU MOTORS LTD -258300.00000000 USD -3494056.77000000 USD GLOBUS MEDICAL INC A -69631.00000000 USD -5010646.76000000 USD ZOZO INC -396200.00000000 USD -11598726.76000000 USD EQT AB -53380.00000000 USD -1728438.07000000 USD DEVON ENERGY CORP 191641.00000000 USD 9012876.23000000 USD MOBILEYE GLOBAL INC CLASS A -40254.00000000 USD -845334.00000000 USD BALOISE HOLDING AG REG -2543.00000000 USD -455098.51000000 USD DOMINO S PIZZA INC 7275.00000000 USD 3118792.50000000 USD JAPAN AIRPORT TERMINAL CO -62600.00000000 USD -2285167.27000000 USD ENEL SPA -70152.00000000 USD -500827.34000000 USD ASSURANT INC -9964.00000000 USD -1742404.68000000 USD HALOZYME THERAPEUTICS INC 20447.00000000 USD 1129901.22000000 USD DIAGEO PLC -16164.00000000 USD -502942.34000000 USD NUTANIX INC A 66025.00000000 USD 3334922.75000000 USD AP MOLLER MAERSK A/S A 72.00000000 USD 116959.34000000 USD AXCELIS TECHNOLOGIES INC 15338.00000000 USD 1937956.30000000 USD EXTRA SPACE STORAGE INC -39150.00000000 USD -6249123.00000000 USD LANTHEUS HOLDINGS INC -2355.00000000 USD -246874.65000000 USD NORFOLK SOUTHERN CORP -132332.00000000 USD -33024773.92000000 USD SINGAPORE TELECOMMUNICATIONS 897300.00000000 USD 2078745.45000000 USD VIVENDI SE -141889.00000000 USD -1514062.71000000 USD KION GROUP AG 137.00000000 USD 5418.33000000 USD SOFTBANK GROUP CORP -132700.00000000 USD -8109617.41000000 USD REECE LTD -4957.00000000 USD -89827.93000000 USD CACI INTERNATIONAL INC CL A 15123.00000000 USD 6978962.04000000 USD GMO PAYMENT GATEWAY INC 31200.00000000 USD 1788517.66000000 USD ON HOLDING AG CLASS A -25380.00000000 USD -1051239.60000000 USD RAYMOND JAMES FINANCIAL INC -35571.00000000 USD -4126236.00000000 USD NIPPON SANSO HOLDINGS CORP -11300.00000000 USD -369303.61000000 USD VALEO 36323.00000000 USD 415068.68000000 USD YAKULT HONSHA CO LTD -5300.00000000 USD -108678.70000000 USD MODINE MANUFACTURING CO -6306.00000000 USD -741963.96000000 USD AZEK CO INC/THE 44041.00000000 USD 1977000.49000000 USD NVIDIA CORP 121954.00000000 USD 14271057.08000000 USD NOVARTIS AG REG 56090.00000000 USD 6261204.68000000 USD DOLLAR GENERAL CORP -7362.00000000 USD -886311.18000000 USD GLAUKOS CORP -31026.00000000 USD -3635316.42000000 USD WEST JAPAN RAILWAY CO -104300.00000000 USD -2053357.54000000 USD HP INC 154350.00000000 USD 5570491.50000000 USD TDK CORP -29100.00000000 USD -2030082.88000000 USD NOMURA HOLDINGS INC 401600.00000000 USD 2476108.02000000 USD MGM RESORTS INTERNATIONAL 274484.00000000 USD 11794577.48000000 USD IBIDEN CO LTD -222200.00000000 USD -8612955.18000000 USD EPIROC AB B -51596.00000000 USD -867556.52000000 USD SPIRAX GROUP PLC -7723.00000000 USD -901637.14000000 USD ASPEN TECHNOLOGY INC -4252.00000000 USD -799163.40000000 USD ENDEAVOUR GROUP LTD/AUSTRALI -572016.00000000 USD -2057354.18000000 USD MATCH GROUP INC -303286.00000000 USD -11567328.04000000 USD KDX REALTY INVESTMENT CORP -5454.00000000 USD -5622938.94000000 USD TREX COMPANY INC 45538.00000000 USD 3808342.94000000 USD SEATRIUM LTD 432100.00000000 USD 544117.25000000 USD PLANET FITNESS INC CL A -50517.00000000 USD -3723102.90000000 USD CRANE CO -17118.00000000 USD -2746069.56000000 USD GODADDY INC CLASS A 41467.00000000 USD 6031375.15000000 USD DS SMITH PLC -2384725.00000000 USD -13941222.09000000 USD MEDTRONIC PLC 165089.00000000 USD 13259948.48000000 USD HAMAMATSU PHOTONICS KK -31300.00000000 USD -901406.86000000 USD ORIX CORP -70600.00000000 USD -1707788.56000000 USD OWENS CORNING 12717.00000000 USD 2370194.46000000 USD KEYENCE CORP -1100.00000000 USD -480986.14000000 USD MACNICA HOLDINGS INC -15900.00000000 USD -641693.51000000 USD TRADEWEB MARKETS INC CLASS A -38404.00000000 USD -4288958.72000000 USD AJINOMOTO CO INC -292800.00000000 USD -12059039.49000000 USD GECINA SA 863.00000000 USD 85555.85000000 USD CREDIT ACCEPTANCE CORP 223.00000000 USD 128202.70000000 USD STRAUMANN HOLDING AG REG -14175.00000000 USD -1827890.48000000 USD DR HORTON INC 119727.00000000 USD 21542479.11000000 USD KAWASAKI HEAVY INDUSTRIES -34000.00000000 USD -1247514.98000000 USD ALIGHT INC CLASS A -116920.00000000 USD -885084.40000000 USD ON SEMICONDUCTOR -53135.00000000 USD -4157813.75000000 USD ZURICH INSURANCE GROUP AG 1670.00000000 USD 918116.11000000 USD SBA COMMUNICATIONS CORP 40188.00000000 USD 8822873.52000000 USD PILBARA MINERALS LTD -868013.00000000 USD -1677750.68000000 USD BNP PARIBAS 95124.00000000 USD 6517298.92000000 USD WIX.COM LTD 2216.00000000 USD 345529.80000000 USD MATSUKIYOCOCOKARA + CO -5400.00000000 USD -88062.62000000 USD SUMITOMO CHEMICAL CO LTD 3942300.00000000 USD 10105902.64000000 USD BOUYGUES SA 20116.00000000 USD 694524.94000000 USD SANDOZ GROUP AG -239182.00000000 USD -10374101.18000000 USD INSPIRE MEDICAL SYSTEMS INC -9320.00000000 USD -1314586.00000000 USD APA GROUP -132119.00000000 USD -684793.43000000 USD EURONET WORLDWIDE INC 39688.00000000 USD 4047779.12000000 USD EXPEDITORS INTL WASH INC 171463.00000000 USD 21402011.66000000 USD GOODMAN GROUP -191011.00000000 USD -4409696.37000000 USD KIKKOMAN CORP -8000.00000000 USD -100111.55000000 USD DOMINION ENERGY INC -166458.00000000 USD -8898844.68000000 USD WORKIVA INC 15211.00000000 USD 1122115.47000000 USD ALNYLAM PHARMACEUTICALS INC 2427.00000000 USD 576315.42000000 USD RAMSAY HEALTH CARE LTD -27015.00000000 USD -822704.83000000 USD WESFARMERS LTD 87920.00000000 USD 4243212.39000000 USD ANHEUSER BUSCH INBEV SA/NV -417572.00000000 USD -24792988.00000000 USD THALES SA 23310.00000000 USD 3705204.88000000 USD BALL CORP -22141.00000000 USD -1413260.03000000 USD ROBERT HALF INC 47429.00000000 USD 3044467.51000000 USD CYBER ARK SOFTWARE LTD 7282.00000000 USD 1866959.16000000 USD NISSAN CHEMICAL CORP -178100.00000000 USD -5746564.24000000 USD ALBEMARLE CORP -15663.00000000 USD -1467153.21000000 USD FOX CORP CLASS A 232372.00000000 USD 8839430.88000000 USD WILLIAMS COS INC -136414.00000000 USD -5857617.16000000 USD ESSILORLUXOTTICA -18501.00000000 USD -4233762.60000000 USD ZILLOW GROUP INC C 77166.00000000 USD 3757984.20000000 USD AP MOLLER MAERSK A/S B 150.00000000 USD 248150.71000000 USD CHUGAI PHARMACEUTICAL CO LTD -1100.00000000 USD -48006.72000000 USD FRANKLIN RESOURCES INC 245365.00000000 USD 5611497.55000000 USD BUILDERS FIRSTSOURCE INC 20714.00000000 USD 3466902.18000000 USD ENTAIN PLC -646526.00000000 USD -4751071.83000000 USD NOVO NORDISK A/S B 14878.00000000 USD 1971229.14000000 USD COCA COLA CONSOLIDATED INC -794.00000000 USD -909836.66000000 USD CAPITALAND INVESTMENT LTD/SI -8200.00000000 USD -16625.77000000 USD JOHNSON CONTROLS INTERNATION -356213.00000000 USD -25483478.02000000 USD MASCO CORP 85813.00000000 USD 6680542.05000000 USD LAMAR ADVERTISING CO A 15150.00000000 USD 1815879.00000000 USD MOTOROLA SOLUTIONS INC 32614.00000000 USD 13010376.88000000 USD MARSH + MCLENNAN COS 44306.00000000 USD 9861186.42000000 USD PRUDENTIAL PLC 1721096.00000000 USD 15531836.18000000 USD GENMAB A/S 3724.00000000 USD 1051924.29000000 USD ASICS CORP -162100.00000000 USD -2645525.32000000 USD TOLL BROTHERS INC 107346.00000000 USD 15319347.66000000 USD TOYO SUISAN KAISHA LTD -5400.00000000 USD -362588.06000000 USD LENDLEASE GROUP 9.00000000 USD 37.15000000 USD TERNA RETE ELETTRICA NAZIONA 11133.00000000 USD 92707.31000000 USD HSBC HOLDINGS PLC -2289031.00000000 USD -20816684.98000000 USD BIONTECH SE ADR 34113.00000000 USD 2940540.60000000 USD EXELIXIS INC 82326.00000000 USD 1930544.70000000 USD REINSURANCE GROUP OF AMERICA 18064.00000000 USD 4072167.52000000 USD STERICYCLE INC -48110.00000000 USD -2816840.50000000 USD CHEMED CORP 536.00000000 USD 305605.76000000 USD AMAZON.COM INC 141709.00000000 USD 26496748.82000000 USD COLGATE PALMOLIVE CO 182668.00000000 USD 18118838.92000000 USD KINGFISHER PLC 383079.00000000 USD 1361895.22000000 USD BJ S WHOLESALE CLUB HOLDINGS -31764.00000000 USD -2793961.44000000 USD SHIMANO INC -36900.00000000 USD -6546208.15000000 USD TENABLE HOLDINGS INC -45178.00000000 USD -2074573.76000000 USD AMPHENOL CORP CL A -225430.00000000 USD -14486131.80000000 USD SHARKNINJA INC -80747.00000000 USD -6205406.95000000 USD AMDOCS LTD 3438.00000000 USD 300721.86000000 USD AGREE REALTY CORP -67642.00000000 USD -4665268.74000000 USD TOTALENERGIES SE -118455.00000000 USD -7991719.46000000 USD LAM RESEARCH CORP 35890.00000000 USD 33063303.60000000 USD STELLANTIS NV -7754.00000000 USD -129213.11000000 USD PALADIN ENERGY LTD -37686.00000000 USD -282709.88000000 USD BATH + BODY WORKS INC -3983.00000000 USD -146375.25000000 USD WESTERN ALLIANCE BANCORP -92691.00000000 USD -7457917.86000000 USD EMS CHEMIE HOLDING AG REG -32.00000000 USD -26759.55000000 USD ENPHASE ENERGY INC -4558.00000000 USD -524671.38000000 USD HEALTHEQUITY INC -18111.00000000 USD -1421351.28000000 USD EMCOR GROUP INC 4915.00000000 USD 1845287.60000000 USD IONIS PHARMACEUTICALS INC 14927.00000000 USD 738289.42000000 USD UNUM GROUP 16073.00000000 USD 924679.69000000 USD RH -7437.00000000 USD -2157324.96000000 USD FORD MOTOR CO 183004.00000000 USD 1980103.28000000 USD ULVAC INC -22732.00000000 USD -1392946.27000000 USD GENERAL MOTORS CO 288524.00000000 USD 12787383.68000000 USD BANDAI NAMCO HOLDINGS INC -435700.00000000 USD -9258950.69000000 USD INTERPUBLIC GROUP OF COS INC -112117.00000000 USD -3606803.89000000 USD PRINCIPAL FINANCIAL GROUP 54053.00000000 USD 4405860.03000000 USD EXXON MOBIL CORP 29758.00000000 USD 3529001.22000000 USD SUPER MICRO COMPUTER INC -3939.00000000 USD -2763799.35000000 USD VISIONAL INC -14600.00000000 USD -770845.79000000 USD TOKYO ELECTRIC POWER COMPANY -410100.00000000 USD -2054092.46000000 USD PENSKE AUTOMOTIVE GROUP INC 21440.00000000 USD 3732918.40000000 USD LOGITECH INTERNATIONAL REG 1197.00000000 USD 107821.12000000 USD MATADOR RESOURCES CO -49138.00000000 USD -3021004.24000000 USD DR ING HC F PORSCHE AG -2420.00000000 USD -182227.70000000 USD FRESENIUS MEDICAL CARE AG 24446.00000000 USD 943318.55000000 USD SEVEN + I HOLDINGS CO LTD -609500.00000000 USD -7298611.65000000 USD NEUROCRINE BIOSCIENCES INC 8021.00000000 USD 1135532.97000000 USD MURATA MANUFACTURING CO LTD 41800.00000000 USD 929965.30000000 USD BAYER AG REG -1565.00000000 USD -46559.83000000 USD HONDA MOTOR CO LTD 1011000.00000000 USD 10802102.66000000 USD TOKYO GAS CO LTD -31100.00000000 USD -681389.36000000 USD DROPBOX INC CLASS A 108813.00000000 USD 2602806.96000000 USD BOX INC CLASS A 69088.00000000 USD 1942754.56000000 USD GRACO INC 36506.00000000 USD 3104835.30000000 USD CHUGOKU ELECTRIC POWER CO -188300.00000000 USD -1369450.73000000 USD LOTTERY CORP LTD/THE -320501.00000000 USD -1044372.38000000 USD VOLVO CAR AB B -232465.00000000 USD -659581.88000000 USD NASDAQ INC -2742.00000000 USD -185578.56000000 USD GUIDEWIRE SOFTWARE INC 57304.00000000 USD 8599611.28000000 USD HILTON WORLDWIDE HOLDINGS IN -39348.00000000 USD -8446835.16000000 USD KINSALE CAPITAL GROUP INC -3151.00000000 USD -1440227.57000000 USD ANTERO MIDSTREAM CORP -371674.00000000 USD -5337238.64000000 USD TELEDYNE TECHNOLOGIES INC -10890.00000000 USD -4594055.40000000 USD FUJIKURA LTD -251400.00000000 USD -5036451.25000000 USD KUEHNE NAGEL INTL AG REG 954.00000000 USD 295731.03000000 USD ROIVANT SCIENCES LTD -37469.00000000 USD -406538.65000000 USD CHARTER COMMUNICATIONS INC A 32760.00000000 USD 12439627.20000000 USD ROLLS ROYCE HOLDINGS PLC 4195207.00000000 USD 24291096.17000000 USD CONTINENTAL AG -1396.00000000 USD -85580.11000000 USD ADIDAS AG 6377.00000000 USD 1598058.71000000 USD PINNACLE FINANCIAL PARTNERS -5945.00000000 USD -572622.40000000 USD JULIUS BAER GROUP LTD -1536.00000000 USD -84061.63000000 USD HARMONIC DRIVE SYSTEMS INC -2300.00000000 USD -63208.43000000 USD CNH INDUSTRIAL NV 113521.00000000 USD 1208998.65000000 USD CENTRAL JAPAN RAILWAY CO 649400.00000000 USD 15310866.00000000 USD BRUNSWICK CORP -19518.00000000 USD -1589741.10000000 USD PTC INC -43734.00000000 USD -7778091.90000000 USD ASSOCIATED BRITISH FOODS PLC 56710.00000000 USD 1810481.39000000 USD CONOCOPHILLIPS 262779.00000000 USD 29221024.80000000 USD WEBSTER FINANCIAL CORP -14606.00000000 USD -724749.72000000 USD COGNIZANT TECH SOLUTIONS A -212424.00000000 USD -16076248.32000000 USD LIBERTY GLOBAL LTD C 182116.00000000 USD 3662352.76000000 USD WOLTERS KLUWER 3248.00000000 USD 543745.36000000 USD ALSTOM 11996.00000000 USD 235032.84000000 USD VOLKSWAGEN AG PREF 975.00000000 USD 108812.90000000 USD SHIFT4 PAYMENTS INC CLASS A -42755.00000000 USD -2941116.45000000 USD PERMIAN RESOURCES CORP -695582.00000000 USD -10670227.88000000 USD BAYCURRENT CONSULTING INC -17100.00000000 USD -526416.86000000 USD CHORD ENERGY CORP -8044.00000000 USD -1380833.04000000 USD CAPGEMINI SE 9.00000000 USD 1786.71000000 USD APTIV PLC -258341.00000000 USD -17926281.99000000 USD FLOWSERVE CORP 74919.00000000 USD 3787155.45000000 USD EOG RESOURCES INC 78272.00000000 USD 9924889.60000000 USD LEVI STRAUSS + CO CLASS A -13280.00000000 USD -243422.40000000 USD ADVANCED DRAINAGE SYSTEMS IN 10917.00000000 USD 1932745.68000000 USD TOKYU CORP -28600.00000000 USD -346499.85000000 USD ALASKA AIR GROUP INC 80585.00000000 USD 3024355.05000000 USD 3M CO -58686.00000000 USD -7485399.30000000 USD MITSUBISHI HEAVY INDUSTRIES -34500.00000000 USD -413519.60000000 USD LPL FINANCIAL HOLDINGS INC -106.00000000 USD -23481.12000000 USD BECTON DICKINSON AND CO 67888.00000000 USD 16365081.28000000 USD JAPAN PETROLEUM EXPLORATION -5500.00000000 USD -226779.71000000 USD SIEMENS ENERGY AG 181919.00000000 USD 5282661.76000000 USD CONSTELLATION ENERGY -14084.00000000 USD -2673143.20000000 USD SEIBU HOLDINGS INC -121800.00000000 USD -2286416.85000000 USD GENTEX CORP -4024.00000000 USD -124985.44000000 USD CAR GROUP LTD -92152.00000000 USD -2107563.60000000 USD GILEAD SCIENCES INC 58362.00000000 USD 4439013.72000000 USD BROWN FORMAN CORP CLASS B -2493.00000000 USD -112583.88000000 USD WPP PLC -1292398.00000000 USD -12466571.56000000 USD ZOOMINFO TECHNOLOGIES INC -47500.00000000 USD -539600.00000000 USD INTL BUSINESS MACHINES CORP -128714.00000000 USD -24731107.96000000 USD IHI CORP -111900.00000000 USD -4082181.58000000 USD DARLING INGREDIENTS INC 65849.00000000 USD 2616180.77000000 USD DUOLINGO -8625.00000000 USD -1482982.50000000 USD WALGREENS BOOTS ALLIANCE INC -418110.00000000 USD -4962965.70000000 USD MICROSOFT CORP 72995.00000000 USD 30537458.25000000 USD MITSUI CHEMICALS INC -80400.00000000 USD -2324525.82000000 USD APA CORP -135741.00000000 USD -4233761.79000000 USD WOOLWORTHS GROUP LTD -59820.00000000 USD -1349728.75000000 USD CADENCE DESIGN SYS INC -27187.00000000 USD -7276872.42000000 USD UNITED RENTALS INC -349.00000000 USD -264227.90000000 USD ABRDN PLC -734280.00000000 USD -1605860.92000000 USD SAGAX AB B -22748.00000000 USD -561975.33000000 USD TREASURY WINE ESTATES LTD -2541982.00000000 USD -20550703.71000000 USD CAMPBELL SOUP CO -378053.00000000 USD -17715563.58000000 USD AAON INC -80468.00000000 USD -7123832.04000000 USD OMEGA HEALTHCARE INVESTORS -322189.00000000 USD -11727679.60000000 USD CHIPOTLE MEXICAN GRILL INC -4427.00000000 USD -240474.64000000 USD ALTRIA GROUP INC 163755.00000000 USD 8025632.55000000 USD US BANCORP 150817.00000000 USD 6768666.96000000 USD BILL HOLDINGS INC -7718.00000000 USD -385591.28000000 USD PEPSICO INC -95054.00000000 USD -16412974.18000000 USD UDR INC -3952.00000000 USD -158356.64000000 USD ATI INC -36887.00000000 USD -2497618.77000000 USD LVMH MOET HENNESSY LOUIS VUI -3779.00000000 USD -2665563.77000000 USD WESTERN DIGITAL CORP -16911.00000000 USD -1133882.55000000 USD RYMAN HOSPITALITY PROPERTIES -23179.00000000 USD -2329721.29000000 USD GENERAC HOLDINGS INC 28329.00000000 USD 4410258.72000000 USD RECRUIT HOLDINGS CO LTD 50500.00000000 USD 2895836.21000000 USD JAPAN REAL ESTATE INVESTMENT -2033.00000000 USD -7051473.49000000 USD ICON PLC -292.00000000 USD -95904.48000000 USD YAMAHA MOTOR CO LTD -483400.00000000 USD -4501409.25000000 USD TKO GROUP HOLDINGS INC -38410.00000000 USD -4200133.50000000 USD KINTETSU GROUP HOLDINGS CO L -279700.00000000 USD -6477903.20000000 USD ASX LTD -86487.00000000 USD -3684880.43000000 USD ORMAT TECHNOLOGIES INC -24106.00000000 USD -1871589.84000000 USD ZALANDO SE 84322.00000000 USD 2160689.87000000 USD BIOMARIN PHARMACEUTICAL INC 24764.00000000 USD 2088348.12000000 USD AUTONATION INC 11383.00000000 USD 2170965.76000000 USD AGILENT TECHNOLOGIES INC 32769.00000000 USD 4633536.60000000 USD SIKA AG REG -5310.00000000 USD -1612201.60000000 USD BXP INC -84643.00000000 USD -6035892.33000000 USD AGNC INVESTMENT CORP -287689.00000000 USD -2879766.89000000 USD L OREAL -630.00000000 USD -272441.89000000 USD KEURIG DR PEPPER INC -230174.00000000 USD -7890364.72000000 USD RIO TINTO PLC 26465.00000000 USD 1721095.59000000 USD UNICHARM CORP 16600.00000000 USD 556109.92000000 USD ROBINHOOD MARKETS INC A -89074.00000000 USD -1832252.18000000 USD SHIN ETSU CHEMICAL CO LTD -140400.00000000 USD -6238066.55000000 USD HALLIBURTON CO 711341.00000000 USD 24669305.88000000 USD CIRRUS LOGIC INC 44900.00000000 USD 5858552.00000000 USD SEKISUI CHEMICAL CO LTD -77200.00000000 USD -1164793.10000000 USD PFIZER INC 245115.00000000 USD 7485812.10000000 USD PROCORE TECHNOLOGIES INC -21455.00000000 USD -1523948.65000000 USD WHARF REAL ESTATE INVESTMENT 40000.00000000 USD 98336.75000000 USD OLD NATIONAL BANCORP -665002.00000000 USD -13313340.04000000 USD MOLINA HEALTHCARE INC 14068.00000000 USD 4800986.36000000 USD VEEVA SYSTEMS INC CLASS A 26115.00000000 USD 5012251.95000000 USD EMERSON ELECTRIC CO -3587.00000000 USD -420073.57000000 USD BRISTOL MYERS SQUIBB CO 254071.00000000 USD 12083616.76000000 USD INVESCO LTD 730598.00000000 USD 12610121.48000000 USD VESTAS WIND SYSTEMS A/S 559.00000000 USD 13833.59000000 USD NEXTDC LTD -608221.00000000 USD -6697870.05000000 USD AES CORP 273282.00000000 USD 4861686.78000000 USD EXLSERVICE HOLDINGS INC 70257.00000000 USD 2477261.82000000 USD DEUTSCHE LUFTHANSA REG 333277.00000000 USD 2088574.72000000 USD SNAP INC A 554197.00000000 USD 7381904.04000000 USD TOHOKU ELECTRIC POWER CO INC -181700.00000000 USD -1544934.16000000 USD LOCKHEED MARTIN CORP 97818.00000000 USD 53009530.56000000 USD VERISK ANALYTICS INC 28844.00000000 USD 7549917.00000000 USD SALESFORCE INC -4655.00000000 USD -1204714.00000000 USD NEXANS SA 4493.00000000 USD 580703.04000000 USD DUTCH BROS INC CLASS A -35142.00000000 USD -1344181.50000000 USD AMERICAN FINANCIAL GROUP INC -17344.00000000 USD -2271370.24000000 USD LOEWS CORP -25842.00000000 USD -2066067.90000000 USD PROSUS NV -29800.00000000 USD -1039521.79000000 USD LANXESS AG 2912.00000000 USD 76022.42000000 USD TAYLOR MORRISON HOME CORP 122611.00000000 USD 8224745.88000000 USD RENAULT SA -34922.00000000 USD -1692394.71000000 USD ENGIE 404539.00000000 USD 6359418.44000000 USD ITT INC 14050.00000000 USD 1987513.00000000 USD FLEX LTD 154761.00000000 USD 4975566.15000000 USD VISA INC CLASS A SHARES 42261.00000000 USD 11227479.87000000 USD SOUTHSTATE CORP -78900.00000000 USD -7808733.00000000 USD SCHLUMBERGER LTD 555465.00000000 USD 26823404.85000000 USD HCA HEALTHCARE INC 87634.00000000 USD 31815523.70000000 USD AXA SA -700886.00000000 USD -24607968.56000000 USD SONOVA HOLDING AG REG 585.00000000 USD 179323.54000000 USD AENA SME SA 15723.00000000 USD 2987348.68000000 USD PRIMERICA INC -2711.00000000 USD -682548.47000000 USD ACCENTURE PLC CLASS A -19655.00000000 USD -6498336.10000000 USD INFINEON TECHNOLOGIES AG -3731.00000000 USD -129608.00000000 USD SINCH AB -546037.00000000 USD -1479994.25000000 USD ENTEGRIS INC -15902.00000000 USD -1881047.58000000 USD COLOPLAST B -43952.00000000 USD -5713781.91000000 USD MINEBEA MITSUMI INC -291000.00000000 USD -6999805.51000000 USD SIMPSON MANUFACTURING CO INC -1039.00000000 USD -199581.51000000 USD RENAISSANCERE HOLDING LTD -30456.00000000 USD -7063050.96000000 USD ST JAMES S PLACE PLC -161977.00000000 USD -1426817.60000000 USD ACUITY BRANDS INC 57702.00000000 USD 14503397.70000000 USD KOBE STEEL LTD -220700.00000000 USD -2754851.33000000 USD ELF BEAUTY INC -13017.00000000 USD -2246473.86000000 USD KOBAYASHI PHARMACEUTICAL CO 93300.00000000 USD 3753050.97000000 USD SEEK LTD -73177.00000000 USD -1059719.05000000 USD ING GROEP NV -310530.00000000 USD -5636412.50000000 USD BIOGEN INC 13948.00000000 USD 2973713.60000000 USD DANAHER CORP -28646.00000000 USD -7937233.68000000 USD BASF SE 3949.00000000 USD 183854.14000000 USD Y Multi - See Part E Multi - See Part E 2025-06-16 0.00000000 USD 0.00000000 USD 2477640.00000000 USD 5472888.14000000 N N N United States Treasury 254900HROIFWPRGM1V77 912797JU2 73941900.00000000 PA USD 73941900.00000000 3.375795514123 Long DBT UST US N 2 2024-08-01 None 0.00000000 N N N N N N MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 000000000 1351805.62000000 OU Notional Amount 27109.47000000 0.001237674812 N/A DE GB N 2 MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 FTSE 100 Dividend Index Future UKDZ6 Index Y Fixed payment equal to the notional value in field C.11.f.iv.1 equity-performance leg 2026-12-17 0.00000000 GBP 0.00000000 GBP 1351805.62000000 GBP 27109.47000000 N N N United States Treasury 254900HROIFWPRGM1V77 912797LZ8 10500000.00000000 PA USD 10239980.10000000 0.467503254396 Long DBT UST US N 2 2025-01-30 None 0.00000000 N N N N N N BNP PARIBAS SA QHSFEYI7HUOXXZ413E03 000000000 155000000.00000000 OU Notional Amount 131671.17000000 0.006011408214 N/A DE SG N 2 BNP PARIBAS SA QHSFEYI7HUOXXZ413E03 SGX Nikkei Dividend Index Future MNDZ4 Index Y Fixed payment equal to the notional value in field C.11.f.iv.1 equity-performance leg 2025-04-01 0.00000000 JPY 0.00000000 JPY 155000000.00000000 JPY 131671.17000000 N N N MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 000000000 1458437.40000000 OU Notional Amount -52453.12000000 -0.00239473163 N/A DE DE N 2 MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Eurex Dow Jones EURO STOXX 50 Dividend Futures DEDZ6 Index Y Fixed payment equal to the notional value in field C.11.f.iv.1 equity-performance leg 2026-12-18 0.00000000 EUR 0.00000000 EUR 1458437.40000000 EUR -52453.12000000 N N N BNP PARIBAS SA QHSFEYI7HUOXXZ413E03 000000000 321640000.00000000 OU Notional Amount 90704.58000000 0.004141090697 N/A DE FR N 2 BNP PARIBAS SA QHSFEYI7HUOXXZ413E03 SGX Nikkei Dividend Index Future MNDZ5 Index Y Fixed payment equal to the notional value in field C.11.f.iv.1 equity-performance leg 2026-03-31 0.00000000 JPY 0.00000000 JPY 321640000.00000000 JPY 90704.58000000 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 255000.00000000 NS USD 16544400.00000000 0.755329675107 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 91282CJD4 15182000.00000000 PA USD 15190110.83000000 0.693500004719 Long DBT UST US N 2 2025-10-31 Floating 5.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912797LW5 16000000.00000000 PA USD 15306250.72000000 0.698802336951 Long DBT UST US N 2 2025-07-10 None 0.00000000 N N N N N N MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 000000000 1954896.29000000 OU Notional Amount 68470.29000000 0.003125990782 N/A DE GB N 2 MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 FTSE 100 Dividend Index Future UKDZ6 Index Y Fixed payment equal to the notional value in field C.11.f.iv.1 equity-performance leg 2026-12-17 0.00000000 GBP 0.00000000 GBP 1954896.29000000 GBP 68470.29000000 N N N BNP PARIBAS SA QHSFEYI7HUOXXZ413E03 000000000 390320000.00000000 OU Notional Amount 7102.57000000 0.000324265726 N/A DE FR N 2 BNP PARIBAS SA QHSFEYI7HUOXXZ413E03 SGX Nikkei Dividend Index Future MNDZ4 Index Y Fixed payment equal to the notional value in field C.11.f.iv.1 equity-performance leg 2025-04-01 0.00000000 JPY 0.00000000 JPY 390320000.00000000 JPY 7102.57000000 N N N Goldman Sachs & Co. FOR8UP27PHTHYVLBNG30 000000000 16969083.00000000 OU Notional Amount USD 2421960.16000010 0.110573872777 N/A DE US N 2 Goldman Sachs & Co. FOR8UP27PHTHYVLBNG30 BlackRock Global Equity Market Neutral Fund - US Large Cap - GS CFD RTGLUS-GSC SOLARIA ENERGIA Y MEDIO AMBI -148159.00000000 USD -1769286.57000000 USD ITOCHU ENEX CO LTD 22900.00000000 USD 261401.55000000 USD NOMAD FOODS LTD 471763.00000000 USD 9015390.93000000 USD ALLIENT INC 9260.00000000 USD 267984.40000000 USD DAIEI KANKYO CO LTD -34500.00000000 USD -659872.49000000 USD WH SMITH PLC -148796.00000000 USD -2531755.69000000 USD MILBON CO LTD 122000.00000000 USD 2713500.89000000 USD MIDLAND STATES BANCORP INC 12825.00000000 USD 304465.50000000 USD SHIN NIPPON BIOMEDICAL LABOR -25500.00000000 USD -213162.57000000 USD OKI ELECTRIC INDUSTRY CO LTD 191600.00000000 USD 1300283.11000000 USD TRIUMPH GROUP INC -168277.00000000 USD -2758060.03000000 USD SIENNA SENIOR LIVING INC 89858.00000000 USD 1010101.16000000 USD INGHAMS GROUP LTD 184530.00000000 USD 454920.44000000 USD DE LONGHI SPA 20579.00000000 USD 648656.24000000 USD TELEVISION FRANCAISE (T.F.1) 98000.00000000 USD 862321.43000000 USD SOSILA LOGISTICS REIT INC -1486.00000000 USD -1149557.66000000 USD LITTELFUSE INC -14054.00000000 USD -3753963.94000000 USD GOGO INC -52246.00000000 USD -474393.68000000 USD CENTRUS ENERGY CORP CLASS A -51191.00000000 USD -2236534.79000000 USD GUERBET 1.00000000 USD 37.96000000 USD TOYODA GOSEI CO LTD 152700.00000000 USD 2788101.52000000 USD AUTO1 GROUP SE 40355.00000000 USD 339777.42000000 USD NTN CORP 1415400.00000000 USD 2863273.47000000 USD OPEN LENDING CORP -143468.00000000 USD -903848.40000000 USD IBSTOCK PLC -186710.00000000 USD -440686.07000000 USD HEIDRICK + STRUGGLES INTL 12278.00000000 USD 492838.92000000 USD BOYD GROUP SERVICES INC -61457.00000000 USD -10303890.46000000 USD GLOBAL MEDICAL REIT INC -52501.00000000 USD -501384.55000000 USD ESKER SA -6995.00000000 USD -1536031.77000000 USD VIMEO INC 26077.00000000 USD 104829.54000000 USD HEALTHSTREAM INC 40741.00000000 USD 1210415.11000000 USD VIVID SEATS INC CLASS A -135708.00000000 USD -662255.04000000 USD HEIWA REAL ESTATE REIT INC -322.00000000 USD -282012.94000000 USD FULLCAST HOLDINGS CO LTD 17400.00000000 USD 174300.67000000 USD WASTE CONNECTIONS INC 24424.00000000 USD 4343833.12000000 USD GREENBRIER COMPANIES INC 47137.00000000 USD 2404458.37000000 USD NORTH AMERICAN CONSTRUCTION 51105.00000000 USD 1022359.11000000 USD PRA GROUP INC 61061.00000000 USD 1627275.65000000 USD CLEARFIELD INC -27357.00000000 USD -1187293.80000000 USD MEITEC GROUP HOLDINGS INC 29400.00000000 USD 663854.07000000 USD ENOVA INTERNATIONAL INC 25933.00000000 USD 2242426.51000000 USD NATIONAL VISION HOLDINGS INC 346880.00000000 USD 5015884.80000000 USD DEUTZ AG 127749.00000000 USD 735795.70000000 USD VERALLIA -134150.00000000 USD -3946073.73000000 USD CSG SYSTEMS INTL INC 66818.00000000 USD 3129755.12000000 USD ROGERS CORP -1481.00000000 USD -180948.58000000 USD ALLREAL HOLDING AG REG -5018.00000000 USD -894590.80000000 USD PIGEON CORP 190600.00000000 USD 1939349.39000000 USD VERIS RESIDENTIAL INC -151337.00000000 USD -2377504.27000000 USD CHARTER HALL SOCIAL INFRASTR 292250.00000000 USD 491475.01000000 USD MIDDLESEX WATER CO -14391.00000000 USD -956713.68000000 USD BASE CO LTD -10600.00000000 USD -198956.95000000 USD PERION NETWORK LTD 122183.00000000 USD 1071544.91000000 USD GODO STEEL LTD -5400.00000000 USD -175546.17000000 USD EUROCOMMERCIAL PROPERTIES NV 10112.00000000 USD 251862.92000000 USD FIRSTGROUP PLC 535433.00000000 USD 1207323.89000000 USD NETSCOUT SYSTEMS INC 30103.00000000 USD 612596.05000000 USD BARCO N.V. 74318.00000000 USD 959974.86000000 USD ARLO TECHNOLOGIES INC -17613.00000000 USD -267013.08000000 USD MERCURY SYSTEMS INC -157583.00000000 USD -5602075.65000000 USD COCA COLA BOTTLERS JAPAN HOL 41400.00000000 USD 617386.60000000 USD STARTS CORP INC 14200.00000000 USD 327545.11000000 USD WORTHINGTON ENTERPRISES INC -137209.00000000 USD -6848101.19000000 USD INNOVIVA INC 101679.00000000 USD 1915632.36000000 USD RIKEN KEIKI CO LTD -20400.00000000 USD -598933.46000000 USD BML INC 12500.00000000 USD 249370.57000000 USD FLOW TRADERS LTD -88382.00000000 USD -1473373.50000000 USD TAMA HOME CO LTD -13400.00000000 USD -400866.97000000 USD TRIUMPH FINANCIAL INC -6803.00000000 USD -617236.19000000 USD SAF HOLLAND SE 30944.00000000 USD 633021.46000000 USD BEGA CHEESE LTD 265372.00000000 USD 775574.07000000 USD RED 5 LTD 2314902.00000000 USD 593739.29000000 USD DXP ENTERPRISES INC 17805.00000000 USD 975001.80000000 USD METSA BOARD OYJ B -84889.00000000 USD -648637.25000000 USD SIX FLAGS ENTERTAINMENT CORP -61704.00000000 USD -2938961.52000000 USD BEAZER HOMES USA INC 19908.00000000 USD 670302.36000000 USD ACCEL ENTERTAINMENT INC 28933.00000000 USD 352982.60000000 USD NLIGHT INC -44514.00000000 USD -537283.98000000 USD DUERR AG 25652.00000000 USD 564205.30000000 USD MITSUI FUDOSAN LOGISTICS PAR -279.00000000 USD -786137.21000000 USD FULGENT GENETICS INC 11324.00000000 USD 270983.32000000 USD MGE ENERGY INC -100637.00000000 USD -8839954.08000000 USD VBG GROUP AB B SHS 5309.00000000 USD 211523.60000000 USD OCEANFIRST FINANCIAL CORP 17510.00000000 USD 318156.70000000 USD DAETWYLER HOLDING AG BR -2555.00000000 USD -531521.50000000 USD ARGAN INC 6914.00000000 USD 545722.02000000 USD BANK OF GEORGIA GROUP PLC 63936.00000000 USD 3758747.40000000 USD AMERICAN COASTAL INSURANCE C -1285.00000000 USD -15689.85000000 USD CREST NICHOLSON HOLDINGS -691759.00000000 USD -2358147.12000000 USD READY CAPITAL CORP -148181.00000000 USD -1375119.68000000 USD KISSEI PHARMACEUTICAL CO LTD 16900.00000000 USD 392961.72000000 USD FUSO CHEMICAL CO LTD -900.00000000 USD -23294.47000000 USD TAKARA HOLDINGS INC -69100.00000000 USD -524251.65000000 USD SAFETY INSURANCE GROUP INC -11783.00000000 USD -1008035.65000000 USD SONAE 890365.00000000 USD 908185.77000000 USD TOWNE BANK -24866.00000000 USD -826545.84000000 USD ARTESIAN RESOURCES CORP CL A -8608.00000000 USD -337175.36000000 USD RATHBONES GROUP PLC -61867.00000000 USD -1531593.21000000 USD REX AMERICAN RESOURCES CORP 21452.00000000 USD 1089976.12000000 USD EAGLE BANCORP INC 13563.00000000 USD 291875.76000000 USD SHIBAURA MACHINE CO LTD 39200.00000000 USD 963398.54000000 USD HERBALIFE LTD -285634.00000000 USD -3507585.52000000 USD FIRST COMMUNITY BANKSHARES -9827.00000000 USD -440053.06000000 USD AMERISAFE INC -1955.00000000 USD -92823.40000000 USD ALLETE INC 61906.00000000 USD 3992937.00000000 USD INTERROLL HOLDING AG REG -637.00000000 USD -2058278.58000000 USD HOME REIT PLC -350343.00000000 USD -111393.36000000 USD G III APPAREL GROUP LTD 43799.00000000 USD 1207538.43000000 USD UNIQA INSURANCE GROUP AG 81915.00000000 USD 701309.81000000 USD NITTETSU MINING CO LTD 12900.00000000 USD 409095.00000000 USD NISSHINBO HOLDINGS INC 236300.00000000 USD 1731595.31000000 USD OSAKA SODA CO LTD -16600.00000000 USD -1089126.38000000 USD ARISTON HOLDING NV 5552.00000000 USD 22548.74000000 USD BARNES GROUP INC -86400.00000000 USD -3485376.00000000 USD NV5 GLOBAL INC -2103.00000000 USD -216903.42000000 USD SESA SPA 7774.00000000 USD 854252.39000000 USD SURGERY PARTNERS INC 117147.00000000 USD 3556582.92000000 USD BROOKDALE SENIOR LIVING INC 152254.00000000 USD 1176923.42000000 USD TI FLUID SYSTEMS PLC -205370.00000000 USD -347798.66000000 USD TELUS INTERNATIONAL CDA INC -102384.00000000 USD -691878.98000000 USD QUAKER CHEMICAL CORPORATION 8471.00000000 USD 1538079.47000000 USD AZELIS GROUP NV -47757.00000000 USD -904702.00000000 USD AERSALE CORP -195541.00000000 USD -1317946.34000000 USD WETHERSPOON (J.D.) PLC 91707.00000000 USD 880078.41000000 USD GOLDEN AGRI RESOURCES LTD -2701700.00000000 USD -555822.17000000 USD ELEMATEC CORP 19100.00000000 USD 243474.61000000 USD MAXELL LTD 54300.00000000 USD 623081.40000000 USD TULLOW OIL PLC -2073299.00000000 USD -816124.08000000 USD YODOGAWA STEEL WORKS LTD -4600.00000000 USD -172974.32000000 USD KONINKLIJKE BAM GROEP NV 126537.00000000 USD 524416.69000000 USD CANADIAN SOLAR INC -5191.00000000 USD -86066.78000000 USD TUTOR PERINI CORP 122210.00000000 USD 3041806.90000000 USD VIDRALA SA -9877.00000000 USD -1027923.16000000 USD MOTA ENGIL SGPS SA 159412.00000000 USD 625483.53000000 USD KANTO DENKA KOGYO CO LTD -21600.00000000 USD -138039.98000000 USD PETIQ INC 81339.00000000 USD 1779697.32000000 USD PENNANT GROUP INC/THE 7818.00000000 USD 233054.58000000 USD IDEC CORP -19600.00000000 USD -403814.60000000 USD HIDAY HIDAKA CORP 43200.00000000 USD 799663.56000000 USD EUROGROUP LAMINATIONS SPA -102858.00000000 USD -383926.98000000 USD INTERPUMP GROUP SPA -2481.00000000 USD -107596.69000000 USD BELLEVUE GOLD LTD -370351.00000000 USD -334364.32000000 USD DELEK US HOLDINGS INC 111941.00000000 USD 2661956.98000000 USD JUST GROUP PLC 972572.00000000 USD 1509375.35000000 USD KUMAGAI GUMI CO LTD 112200.00000000 USD 2689147.92000000 USD SIXT SE -6325.00000000 USD -441332.06000000 USD CASTLE BIOSCIENCES INC 59430.00000000 USD 1434045.90000000 USD TREEHOUSE FOODS INC -50696.00000000 USD -2042034.88000000 USD MAUREL ET PROM 93239.00000000 USD 569359.60000000 USD LIFEDRINK CO INC -2300.00000000 USD -107628.95000000 USD TOA CORP 130500.00000000 USD 879802.66000000 USD INVESTEC PLC 165871.00000000 USD 1313371.46000000 USD GRIEG SEAFOOD ASA -130785.00000000 USD -762970.44000000 USD SHOALS TECHNOLOGIES GROUP A -258388.00000000 USD -1679522.00000000 USD HEALTH CATALYST INC 71841.00000000 USD 529468.17000000 USD ADVANCE LOGISTICS INVESTMENT -480.00000000 USD -382004.85000000 USD HERA SPA 80575.00000000 USD 294823.52000000 USD VESUVIUS PLC 156930.00000000 USD 973582.84000000 USD METCASH LTD 1378474.00000000 USD 3302099.00000000 USD DFDS A/S -63406.00000000 USD -1739160.38000000 USD ONESPAN INC 276429.00000000 USD 4091149.20000000 USD DOMETIC GROUP AB -65774.00000000 USD -451276.75000000 USD PRIMA MEAT PACKERS LTD 78700.00000000 USD 1315726.97000000 USD MOVADO GROUP INC -32093.00000000 USD -831208.70000000 USD VALOR HOLDINGS CO LTD 35300.00000000 USD 600396.23000000 USD AKER SOLUTIONS ASA 208157.00000000 USD 993147.66000000 USD LAUREATE EDUCATION INC -190129.00000000 USD -2946999.50000000 USD HEIWADO CO LTD 52900.00000000 USD 866151.64000000 USD IRADIMED CORP 6580.00000000 USD 307351.80000000 USD BRC INC A -15427.00000000 USD -88088.17000000 USD HOKUETSU CORP -15900.00000000 USD -123084.56000000 USD HUDSON PACIFIC PROPERTIES IN 36053.00000000 USD 215957.47000000 USD BEFESA SA -66658.00000000 USD -2069499.69000000 USD PEXA GROUP LTD -54112.00000000 USD -491032.76000000 USD SANDSTORM GOLD LTD -195656.00000000 USD -1123783.78000000 USD CREDITO EMILIANO SPA 7521.00000000 USD 82329.85000000 USD TECHNOPROBE SPA -59588.00000000 USD -542174.95000000 USD NOMURA MICRO SCIENCE CO LTD -4300.00000000 USD -102390.27000000 USD HORIZON BANCORP INC/IN 35691.00000000 USD 569985.27000000 USD RCI HOSPITALITY HOLDINGS INC -20172.00000000 USD -998110.56000000 USD MAINFREIGHT LTD -37408.00000000 USD -1660712.97000000 USD RAITO KOGYO CO LTD 54700.00000000 USD 793639.36000000 USD INTEGRA LIFESCIENCES HOLDING -23807.00000000 USD -590651.67000000 USD MITSUBISHI ESTATE LOGISTICS -181.00000000 USD -456276.53000000 USD NANKAI ELECTRIC RAILWAY CO -28800.00000000 USD -509691.02000000 USD WALLENIUS WILHELMSEN ASA 41386.00000000 USD 384817.36000000 USD PASON SYSTEMS INC 50258.00000000 USD 595531.73000000 USD KI STAR REAL ESTATE CO LTD -13300.00000000 USD -307416.65000000 USD JELD WEN HOLDING INC -14209.00000000 USD -237148.21000000 USD DXC TECHNOLOGY CO -2741.00000000 USD -55751.94000000 USD NIPPON ACCOMMODATIONS FUND -78.00000000 USD -333761.45000000 USD YOKOGAWA BRIDGE HOLDINGS COR 24700.00000000 USD 446986.84000000 USD GLORY LTD 81900.00000000 USD 1488875.08000000 USD ANDRITZ AG 36522.00000000 USD 2339609.40000000 USD AUCTION TECHNOLOGY GROUP -78272.00000000 USD -511151.80000000 USD C+C GROUP PLC -415518.00000000 USD -854670.85000000 USD ELKEM ASA 188131.00000000 USD 392617.79000000 USD FURUYA METAL CO LTD -4800.00000000 USD -146018.36000000 USD JUPITER FUND MANAGEMENT 218313.00000000 USD 246857.59000000 USD STILLFRONT GROUP AB -192402.00000000 USD -160869.83000000 USD OPC ENERGY LTD -11118.00000000 USD -79294.87000000 USD MARTINREA INTERNATIONAL INC -62847.00000000 USD -518016.05000000 USD AUSTAL LTD 78504.00000000 USD 134779.91000000 USD MOBIMO HOLDING AG REG -5102.00000000 USD -1528088.72000000 USD SANGETSU CORP -31000.00000000 USD -616761.87000000 USD ATOSS SOFTWARE SE 6134.00000000 USD 904247.39000000 USD FRASERS LOGISTICS + COMMERCI 1612100.00000000 USD 1198320.83000000 USD TOPRE CORP -5100.00000000 USD -69980.92000000 USD GENESIS MINERALS LTD -105429.00000000 USD -145410.37000000 USD MARUWA CO LTD -7300.00000000 USD -1955779.58000000 USD GRAFTON GROUP PLC UTS CDI -3592.00000000 USD -50041.18000000 USD METAWATER CO LTD 25800.00000000 USD 320406.16000000 USD DELUXE CORP 16459.00000000 USD 401270.42000000 USD CORCEPT THERAPEUTICS INC 90938.00000000 USD 3516572.46000000 USD CARGOTEC OYJ B SHARE -55678.00000000 USD -2838053.30000000 USD ASSOCIATED BANC CORP -14768.00000000 USD -339368.64000000 USD WEBUILD SPA 482931.00000000 USD 1264243.52000000 USD UNITED INTERNET AG REG SHARE 75592.00000000 USD 1676570.17000000 USD WABASH NATIONAL CORP 11027.00000000 USD 236970.23000000 USD FIRST NATIONAL FINANCIAL COR -5410.00000000 USD -145021.62000000 USD HOEGH AUTOLINERS ASA -37951.00000000 USD -414827.44000000 USD FORESTAR GROUP INC 14171.00000000 USD 448228.73000000 USD KYORITSU MAINTENANCE CO LTD 123100.00000000 USD 2389863.33000000 USD DISTRIBUTION SOLUTIONS GROUP -12303.00000000 USD -415226.25000000 USD DIC CORP 114600.00000000 USD 2357477.51000000 USD BRUNELLO CUCINELLI SPA 59711.00000000 USD 5577439.44000000 USD NOK CORP 99000.00000000 USD 1447072.57000000 USD DINE BRANDS GLOBAL INC -152790.00000000 USD -5475993.60000000 USD N B T BANCORP INC -25800.00000000 USD -1264716.00000000 USD UNIVEST CORP OF PENNSYLVANIA 15200.00000000 USD 420280.00000000 USD EXPRO GROUP HOLDINGS NV -102167.00000000 USD -2372317.74000000 USD ACCENT GROUP LTD 131838.00000000 USD 189278.01000000 USD INABA DENKI SANGYO CO LTD 20800.00000000 USD 545347.58000000 USD DENTSU SOKEN INC 7200.00000000 USD 273710.43000000 USD STELLAR BANCORP INC -25598.00000000 USD -701385.20000000 USD WAYSTAR HOLDING CORP -9267.00000000 USD -213141.00000000 USD LIMBACH HOLDINGS INC -7924.00000000 USD -504917.28000000 USD NISHIMATSUYA CHAIN CO LTD -45200.00000000 USD -688477.86000000 USD TOHO BANK LTD/THE -314800.00000000 USD -660630.98000000 USD INNOVATIVE INDUSTRIAL PROPER -5142.00000000 USD -631489.02000000 USD CITYCON OYJ 58378.00000000 USD 257088.28000000 USD J TRUST CO LTD -181900.00000000 USD -499498.39000000 USD AIFUL CORP -180600.00000000 USD -468069.20000000 USD WHITE MOUNTAINS INSURANCE GP -2783.00000000 USD -4970438.00000000 USD BANDWIDTH INC CLASS A 53597.00000000 USD 1223083.54000000 USD CIMPRESS PLC 9680.00000000 USD 883493.60000000 USD KOHNAN SHOJI CO LTD -32100.00000000 USD -865559.67000000 USD ERMENEGILDO ZEGNA NV -110025.00000000 USD -1243282.50000000 USD HUNTING PLC 179853.00000000 USD 1056183.35000000 USD GERMAN AMERICAN BANCORP -1622.00000000 USD -63809.48000000 USD RETAIL OPPORTUNITY INVESTMEN -52995.00000000 USD -792275.25000000 USD ZUMIEZ INC 14867.00000000 USD 377919.14000000 USD MEDICAL PROPERTIES TRUST INC 158933.00000000 USD 764467.73000000 USD RAMI LEVY CHAIN STORES HASHI 6579.00000000 USD 364331.96000000 USD CUSTOMERS BANCORP INC 18681.00000000 USD 1204550.88000000 USD TOMRA SYSTEMS ASA -34815.00000000 USD -573865.83000000 USD TSUBAKIMOTO CHAIN CO 16000.00000000 USD 691924.92000000 USD YORK WATER CO -8098.00000000 USD -334528.38000000 USD BIOLIFE SOLUTIONS INC -48990.00000000 USD -1176739.80000000 USD FLSMIDTH + CO A/S -12988.00000000 USD -662560.02000000 USD AISAN INDUSTRY CO LTD 27300.00000000 USD 275651.21000000 USD ARHAUS INC -81978.00000000 USD -1245245.82000000 USD CORONADO GLOBAL RESOURCE CDI -2280015.00000000 USD -2152510.79000000 USD NICOLET BANKSHARES INC -6458.00000000 USD -649416.48000000 USD XOMETRY INC A -43376.00000000 USD -634590.88000000 USD MITCHELLS + BUTLERS PLC 80261.00000000 USD 321519.86000000 USD STAAR SURGICAL CO -9854.00000000 USD -406477.50000000 USD GLOBAL INDUSTRIAL CO 12992.00000000 USD 453160.96000000 USD HEIWA REAL ESTATE CO LTD 24800.00000000 USD 712834.72000000 USD ERG SPA -37145.00000000 USD -984922.93000000 USD AMOTIV LTD -86653.00000000 USD -615385.68000000 USD KELSIAN GROUP LTD -109719.00000000 USD -377379.16000000 USD SI BONE INC 56770.00000000 USD 862904.00000000 USD PERENTI LTD 1346979.00000000 USD 927328.22000000 USD BUZZI SPA 11690.00000000 USD 458295.24000000 USD CASS INFORMATION SYSTEMS INC -15598.00000000 USD -669778.12000000 USD HIOKI E E CORP 8300.00000000 USD 445051.09000000 USD TOSEI CORP 68900.00000000 USD 1149909.23000000 USD GRIFFON CORP 71230.00000000 USD 5132833.80000000 USD GLOBERIDE INC -13900.00000000 USD -194329.37000000 USD ACADEMEDIA AB -24.00000000 USD -123.48000000 USD PARAGON BANKING GROUP PLC 277897.00000000 USD 2871590.78000000 USD DEUTSCHE PFANDBRIEFBANK AG 51697.00000000 USD 291747.17000000 USD GARRETT MOTION INC -80961.00000000 USD -709218.36000000 USD VICTREX PLC -54133.00000000 USD -765497.63000000 USD AUTONEUM HOLDING AG -2.00000000 USD -314.16000000 USD H+E EQUIPMENT SERVICES INC -4512.00000000 USD -235977.60000000 USD CHAMPION IRON LTD -156941.00000000 USD -644912.91000000 USD GREAT PORTLAND ESTATES PLC -133416.00000000 USD -602024.78000000 USD IWG 412250.00000000 USD 915318.51000000 USD RUSSEL METALS INC 32428.00000000 USD 942787.76000000 USD NCC GROUP PLC 126665.00000000 USD 240307.17000000 USD CENTURY ALUMINUM COMPANY -3181.00000000 USD -48064.91000000 USD VSE CORP -43149.00000000 USD -3839829.51000000 USD CARETRUST REIT INC -134481.00000000 USD -3625607.76000000 USD MELEXIS NV -9696.00000000 USD -845270.47000000 USD PACIFIC INDUSTRIAL CO LTD 139200.00000000 USD 1446141.05000000 USD MONTAUK RENEWABLES INC -16413.00000000 USD -97493.22000000 USD FORTUNA MINING CORP -20760.00000000 USD -99992.03000000 USD INDEPENDENT BANK CORP MICH 25780.00000000 USD 894308.20000000 USD VISHAY PRECISION GROUP 504.00000000 USD 17282.16000000 USD ENACT HOLDINGS INC 36048.00000000 USD 1226713.44000000 USD ALTEN SA -19691.00000000 USD -2165653.41000000 USD FRONTDOOR INC 16064.00000000 USD 633885.44000000 USD CREATE SD HOLDINGS CO 31100.00000000 USD 697781.44000000 USD OUTFRONT MEDIA INC 416914.00000000 USD 6762345.08000000 USD HANWA CO LTD 19700.00000000 USD 761454.35000000 USD MITSUI MINING + SMELTING CO 232000.00000000 USD 7734533.18000000 USD FIRST MERCHANTS CORP -2637.00000000 USD -106402.95000000 USD NISSUI CORP 198600.00000000 USD 1192078.01000000 USD MONOGATARI CORP 35400.00000000 USD 803415.35000000 USD HOKUHOKU FINANCIAL GROUP INC -76200.00000000 USD -1065623.09000000 USD LIVE OAK BANCSHARES INC -37271.00000000 USD -1682412.94000000 USD VIAD CORP 6347.00000000 USD 211037.75000000 USD CELLEBRITE DI LTD 66425.00000000 USD 910022.50000000 USD DIME COMMUNITY BANCSHARES IN 16363.00000000 USD 413656.64000000 USD VISHAY INTERTECHNOLOGY INC -121200.00000000 USD -2946372.00000000 USD PAGEGROUP PLC -429764.00000000 USD -2367664.13000000 USD BILFINGER SE 17432.00000000 USD 977329.46000000 USD BIOCARTIS GROUP NV -30.00000000 USD 0.00000000 USD PRADA S.P.A. 477000.00000000 USD 3438865.68000000 USD MORGAN SINDALL GROUP PLC 24120.00000000 USD 890909.91000000 USD CHESAPEAKE UTILITIES CORP -49396.00000000 USD -5830209.88000000 USD PARADOX INTERACTIVE AB -8280.00000000 USD -118681.13000000 USD NISSHIN OILLIO GROUP LTD/THE 18800.00000000 USD 648762.13000000 USD TRUSTMARK CORP -60909.00000000 USD -2115369.57000000 USD DEUTSCHE WOHNEN SE 29501.00000000 USD 585882.07000000 USD NSK LTD 1408000.00000000 USD 7382008.42000000 USD NEXTDECADE CORP -32185.00000000 USD -261020.35000000 USD KEMIRA OYJ -2096.00000000 USD -47409.47000000 USD ALPS LOGISTICS CO LTD -17000.00000000 USD -647050.01000000 USD AZZ INC -26402.00000000 USD -2111103.92000000 USD INTERNATIONAL BANCSHARES CRP -25122.00000000 USD -1694227.68000000 USD CREATE RESTAURANTS HOLDINGS 62700.00000000 USD 447591.20000000 USD ECKERT + ZIEGLER SE -6372.00000000 USD -298217.81000000 USD ARCHROCK INC 386575.00000000 USD 8013699.75000000 USD GRAND CITY PROPERTIES 44092.00000000 USD 519755.74000000 USD GOOSEHEAD INSURANCE INC A -62178.00000000 USD -5614051.62000000 USD ODFJELL DRILLING LTD 216353.00000000 USD 1130668.86000000 USD NEXPOINT RESIDENTIAL 15080.00000000 USD 658845.20000000 USD AMERICAN WOODMARK CORP 26660.00000000 USD 2723319.00000000 USD FUTURE CORP -10100.00000000 USD -115637.33000000 USD HEALTHCARE SERVICES GROUP 45845.00000000 USD 524008.35000000 USD TURNING POINT BRANDS INC 42485.00000000 USD 1602534.20000000 USD DCM HOLDINGS CO LTD -178100.00000000 USD -1719121.25000000 USD PARK NATIONAL CORP -4444.00000000 USD -786410.24000000 USD MITIE GROUP PLC 983134.00000000 USD 1531808.25000000 USD CAPRICORN METALS LTD -69098.00000000 USD -244549.34000000 USD PIAGGIO + C. S.P.A. -16013.00000000 USD -44109.42000000 USD YUASA TRADING CO LTD 4000.00000000 USD 149231.36000000 USD DONNELLEY FINANCIAL SOLUTION 19146.00000000 USD 1291972.08000000 USD KH NEOCHEM CO LTD -12900.00000000 USD -192410.04000000 USD FILO CORP -76655.00000000 USD -1773894.36000000 USD SFS GROUP AG -22199.00000000 USD -3241878.56000000 USD WORLD KINECT CORP 54340.00000000 USD 1517716.20000000 USD GREATLAND GOLD PLC -9786814.00000000 USD -892024.21000000 USD BAKKAFROST -44180.00000000 USD -2307727.96000000 USD VENTIA SERVICES GROUP PTY LT 823596.00000000 USD 2371172.44000000 USD PAPA JOHN S INTL INC -68806.00000000 USD -3043289.38000000 USD LEO LITHIUM LTD -33787.00000000 USD -8926.38000000 USD DATA 3 LTD 180684.00000000 USD 1045633.79000000 USD TRISURA GROUP LTD -21235.00000000 USD -710268.57000000 USD RLJ LODGING TRUST 331463.00000000 USD 3129010.72000000 USD NIPPN CORP 153700.00000000 USD 2416125.97000000 USD SAIZERIYA CO LTD 141200.00000000 USD 5440911.42000000 USD ORION SA 59014.00000000 USD 1452924.68000000 USD STORAGEVAULT CANADA INC -120397.00000000 USD -408982.67000000 USD NETWEALTH GROUP LTD 37430.00000000 USD 581765.27000000 USD CEMBRA MONEY BANK AG -37791.00000000 USD -3299987.36000000 USD BRICKWORKS LTD -6804.00000000 USD -128470.60000000 USD UNITED COMMUNITY BANKS/GA -69445.00000000 USD -2149322.75000000 USD SITE CENTERS CORP -279791.00000000 USD -4322770.95000000 USD COATS GROUP PLC -1372243.00000000 USD -1578858.21000000 USD PREMIER FINANCIAL CORP 32753.00000000 USD 829961.02000000 USD OKAMURA CORP 105900.00000000 USD 1558037.20000000 USD PELOTON INTERACTIVE INC A -594530.00000000 USD -2116526.80000000 USD SERCO GROUP PLC 1141082.00000000 USD 2803917.50000000 USD OSAKA TITANIUM TECHNOLOGIES -5300.00000000 USD -86817.70000000 USD AMERICAN SUPERCONDUCTOR CORP 37886.00000000 USD 915325.76000000 USD MINK THERAPEUTICS INC 72.00000000 USD 67.54000000 USD STRIKE ENERGY LTD -6241988.00000000 USD -816067.08000000 USD PETS AT HOME GROUP PLC -28290.00000000 USD -111577.69000000 USD SPAR NORD BANK A/S -53486.00000000 USD -1090798.61000000 USD NETCOMPANY GROUP AS -1259.00000000 USD -53585.32000000 USD HEXATRONIC GROUP AB -738214.00000000 USD -4363772.09000000 USD EXP WORLD HOLDINGS INC 15715.00000000 USD 225667.40000000 USD MIMASU SEMICONDUCTOR INDUST -48700.00000000 USD -1199492.49000000 USD SILVERCREST METALS INC -102070.00000000 USD -998780.07000000 USD NIPPON LIGHT METAL HOLDINGS 111300.00000000 USD 1308113.86000000 USD JAPAN ELEVATOR SERVICE HOLDI -2100.00000000 USD -38752.00000000 USD APOGEE ENTERPRISES INC 22472.00000000 USD 1542478.08000000 USD INSOURCE CO LTD -22800.00000000 USD -133699.09000000 USD JTEKT CORP 412400.00000000 USD 2964407.81000000 USD S + T BANCORP INC -23516.00000000 USD -1043640.08000000 USD CAMPING WORLD HOLDINGS INC A -22745.00000000 USD -520405.60000000 USD CHALLENGER LTD 478107.00000000 USD 2203566.74000000 USD MAIRE SPA 86161.00000000 USD 683668.33000000 USD CANFOR CORP 48327.00000000 USD 554448.76000000 USD 1 800 FLOWERS.COM INC CL A 46433.00000000 USD 481045.88000000 USD WARRIOR MET COAL INC -30900.00000000 USD -2135499.00000000 USD PIOLAX INC -34100.00000000 USD -558676.06000000 USD KOMERI CO LTD -30700.00000000 USD -751632.09000000 USD FUKUYAMA TRANSPORTING CO LTD -18900.00000000 USD -509811.14000000 USD IFAST CORP LTD 373800.00000000 USD 2097574.49000000 USD NEL ASA -4136773.00000000 USD -2228819.63000000 USD ADVANCE RESIDENCE INVESTMENT -291.00000000 USD -610509.52000000 USD ASCENTIAL PLC -499544.00000000 USD -3666898.80000000 USD ONE REIT INC -278.00000000 USD -479679.77000000 USD BROOKFIELD REINSURANCE LTD 20092.00000000 USD 978223.47000000 USD BANCA IFIS SPA 26889.00000000 USD 631232.07000000 USD ZENKOKU HOSHO CO LTD -900.00000000 USD -37227.98000000 USD ELECTROLUX PROFESSIONAL AB B -74830.00000000 USD -471030.90000000 USD PROTO LABS INC 21600.00000000 USD 752112.00000000 USD ELECOM CO LTD 48400.00000000 USD 530703.85000000 USD ALFRESA HOLDINGS CORP 135800.00000000 USD 2121518.95000000 USD CNA FINANCIAL CORP -112163.00000000 USD -5513933.08000000 USD HACKETT GROUP INC/THE 25177.00000000 USD 686828.56000000 USD TAMRON CO LTD 56600.00000000 USD 1600885.65000000 USD UFP TECHNOLOGIES INC -4538.00000000 USD -1459375.42000000 USD APM HUMAN SERVICES INTERNATI -1783448.00000000 USD -1665676.47000000 USD JBG SMITH PROPERTIES -81504.00000000 USD -1332590.40000000 USD SOTETSU HOLDINGS INC -5500.00000000 USD -90212.62000000 USD GIBRALTAR INDUSTRIES INC 38041.00000000 USD 2825305.07000000 USD PLAYTECH PLC -103279.00000000 USD -750152.47000000 USD SYSTEMPRO CO LTD 260000.00000000 USD 585205.58000000 USD MPC CONTAINER SHIPS AS -516740.00000000 USD -1084134.41000000 USD SITIME CORP -7102.00000000 USD -1008128.90000000 USD TKH GROUP NV DUTCH CERT -27091.00000000 USD -1187173.95000000 USD YAMAZEN CORP 38200.00000000 USD 395140.19000000 USD WIHLBORGS FASTIGHETER AB -28073.00000000 USD -284352.37000000 USD GQG PARTNERS INC. CDI INC 732682.00000000 USD 1430099.01000000 USD COLRUYT GROUP N.V 14403.00000000 USD 690870.00000000 USD REDROW PLC -537819.00000000 USD -5159573.49000000 USD KEIHAN HOLDINGS CO LTD -67700.00000000 USD -1379994.45000000 USD SHUTTERSTOCK INC 29126.00000000 USD 1287951.72000000 USD VISCOFAN SA -8335.00000000 USD -555759.97000000 USD MARS GROUP HOLDINGS CORP -6800.00000000 USD -166412.35000000 USD ISHIHARA SANGYO KAISHA LTD 40400.00000000 USD 416712.75000000 USD ANYWHERE REAL ESTATE INC 123403.00000000 USD 582462.16000000 USD INNERGEX RENEWABLE ENERGY 290161.00000000 USD 1994443.12000000 USD KAISER ALUMINUM CORP 18603.00000000 USD 1463870.07000000 USD TRE HOLDINGS CORP -54400.00000000 USD -474907.24000000 USD URANIUM ENERGY CORP -381785.00000000 USD -2263985.05000000 USD CONSTRUCC Y AUX DE FERROCARR 21236.00000000 USD 803982.92000000 USD DR. MARTENS PLC -2399895.00000000 USD -2194153.22000000 USD NICKEL INDUSTRIES LTD -651348.00000000 USD -365077.90000000 USD TRANSCONTINENTAL INC CL A 64269.00000000 USD 758761.96000000 USD ZIP CO LTD 2488509.00000000 USD 3144338.48000000 USD OXFORD NANOPORE TECHNOLOGIES -736953.00000000 USD -1144447.29000000 USD EL.EN. SPA -94520.00000000 USD -993277.28000000 USD DOUTOR NICHIRES HOLDINGS CO 81600.00000000 USD 1266384.37000000 USD KEEPER TECHNICAL LABORATORY -24600.00000000 USD -595474.39000000 USD FRANKLIN COVEY CO 4643.00000000 USD 202945.53000000 USD TBC BANK GROUP PLC 43028.00000000 USD 1714754.39000000 USD POLYPEPTIDE GROUP AG -14734.00000000 USD -492272.15000000 USD EL POLLO LOCO HOLDINGS INC 14232.00000000 USD 171637.92000000 USD INDRA SISTEMAS SA 130798.00000000 USD 2623007.09000000 USD PEDIATRIX MEDICAL GROUP INC -63915.00000000 USD -533051.10000000 USD EQB INC -4913.00000000 USD -342929.64000000 USD SKEENA RESOURCES LTD -132249.00000000 USD -861129.55000000 USD TP ICAP GROUP PLC 396648.00000000 USD 1129452.75000000 USD PROGYNY INC 14784.00000000 USD 416908.80000000 USD NIPPON PAPER INDUSTRIES CO L 476300.00000000 USD 3084338.47000000 USD SAFESTORE HOLDINGS PLC -503088.00000000 USD -5227785.37000000 USD BALDWIN INSURANCE GROUP INC/ -54316.00000000 USD -2375781.84000000 USD LIBERTY ENERGY INC 275225.00000000 USD 6646683.75000000 USD BANK OF QUEENSLAND LTD -691283.00000000 USD -2856648.39000000 USD FURUKAWA ELECTRIC CO LTD 185500.00000000 USD 5074677.31000000 USD VITAL FARMS INC 21954.00000000 USD 801101.46000000 USD HARMONY BIOSCIENCES HOLDINGS 125098.00000000 USD 4235818.28000000 USD METALLUS INC -48463.00000000 USD -1086540.46000000 USD HAWKINS INC -4919.00000000 USD -511084.10000000 USD GREAT SOUTHERN BANCORP INC -5201.00000000 USD -325634.61000000 USD TOYO GOSEI CO LTD -4200.00000000 USD -260942.55000000 USD MYR GROUP INC/DELAWARE -1324.00000000 USD -185995.52000000 USD HIRATA CORP -5800.00000000 USD -240076.58000000 USD PILLAR CORP /JAPAN -3200.00000000 USD -108505.27000000 USD EZCORP INC CL A 125916.00000000 USD 1312044.72000000 USD FIRST BANCORP/NC -35521.00000000 USD -1484777.80000000 USD CALAVO GROWERS INC -53788.00000000 USD -1279616.52000000 USD SHENG SIONG GROUP LTD -557300.00000000 USD -641864.34000000 USD NMI HOLDINGS INC 6856.00000000 USD 269783.60000000 USD IMPLENIA AG REG 11801.00000000 USD 427666.94000000 USD ORIENT CORP -32600.00000000 USD -228598.14000000 USD MISSION PRODUCE INC -34943.00000000 USD -392759.32000000 USD FEVERTREE DRINKS PLC -36089.00000000 USD -427986.72000000 USD SUPERNUS PHARMACEUTICALS INC 46361.00000000 USD 1382485.02000000 USD WISDOMTREE INC -45139.00000000 USD -538959.66000000 USD TOKAI RIKA CO LTD 78400.00000000 USD 1063923.03000000 USD FIRST BANK OF TOYAMA LTD/THE -60300.00000000 USD -524815.43000000 USD SPARTAN DELTA CORP -154058.00000000 USD -453029.72000000 USD SANKI ENGINEERING CO LTD 23500.00000000 USD 367431.33000000 USD RICHELIEU HARDWARE LTD -10449.00000000 USD -308630.15000000 USD BENCHMARK ELECTRONICS INC 33456.00000000 USD 1601538.72000000 USD KOSAIDO HOLDINGS CO LTD -73700.00000000 USD -264715.30000000 USD SPIN MASTER CORP SUB VTG SHR -29970.00000000 USD -686163.55000000 USD AEM HOLDINGS LTD -82536.00000000 USD -104129.84000000 USD SKAN GROUP AG -4597.00000000 USD -415314.27000000 USD PEAB AB CLASS B -56549.00000000 USD -421761.26000000 USD ELEMENTIS PLC -304042.00000000 USD -624596.33000000 USD APOLLO COMMERCIAL REAL ESTAT -56175.00000000 USD -612307.50000000 USD DNOW INC 143604.00000000 USD 2205757.44000000 USD NIPPON CARBON CO LTD -7900.00000000 USD -261129.54000000 USD NORITAKE CO LTD/NAGOYA JAPAN 18900.00000000 USD 501916.28000000 USD AMBARELLA INC 25654.00000000 USD 1350426.56000000 USD TOWA PHARMACEUTICAL CO LTD 56700.00000000 USD 1160078.10000000 USD MAXLINEAR INC 32234.00000000 USD 455788.76000000 USD MODIVCARE INC -93545.00000000 USD -2134696.90000000 USD NEOEN SA -83207.00000000 USD -3469563.80000000 USD RADIUS RECYCLING INC 12277.00000000 USD 222459.24000000 USD MOONPIG GROUP PLC -514948.00000000 USD -1446710.37000000 USD TAIKISHA LTD 8800.00000000 USD 303346.72000000 USD MODEC INC 101000.00000000 USD 1884053.54000000 USD PREMIER INC CLASS A -333675.00000000 USD -7000501.50000000 USD NABORS INDUSTRIES LTD 10786.00000000 USD 1109124.38000000 USD AMERANT BANCORP INC -20727.00000000 USD -466150.23000000 USD NRW HOLDINGS LTD 117267.00000000 USD 256830.14000000 USD STAR MICRONICS CO LTD -24100.00000000 USD -338206.67000000 USD DENNY S CORP -12290.00000000 USD -90454.40000000 USD IREN SPA 526414.00000000 USD 1071171.00000000 USD EMBECTA CORP -82774.00000000 USD -1297068.58000000 USD NEXTNAV INC -42374.00000000 USD -352127.94000000 USD FREEE KK -10900.00000000 USD -178586.91000000 USD YAMATO KOGYO CO LTD -12200.00000000 USD -644729.20000000 USD GUESS INC 46497.00000000 USD 1118252.85000000 USD PHILLIPS EDISON + COMPANY IN -166948.00000000 USD -5859874.80000000 USD MITSUI E+S CO LTD -78600.00000000 USD -684272.49000000 USD ICADE 39892.00000000 USD 886636.65000000 USD RYOYO RYOSAN HOLDINGS INC -3696.00000000 USD -70827.96000000 USD VERINT SYSTEMS INC 94950.00000000 USD 3431493.00000000 USD WINPAK LTD -17055.00000000 USD -587502.84000000 USD AMG CRITICAL MATERIALS N.V. -88169.00000000 USD -1499907.65000000 USD NOVAGOLD RESOURCES INC -216876.00000000 USD -1035173.90000000 USD NAVIENT CORP -110980.00000000 USD -1821181.80000000 USD FIRST COMMONWEALTH FINL CORP -84657.00000000 USD -1530598.56000000 USD NORITZ CORP 17700.00000000 USD 221578.57000000 USD HAYS PLC -3795309.00000000 USD -4599641.65000000 USD KORN FERRY 94608.00000000 USD 6974501.76000000 USD CRANE NXT CO -31342.00000000 USD -1970784.96000000 USD DOWNER EDI LTD 528795.00000000 USD 1725998.77000000 USD ZEHNDER GROUP AG RG -2405.00000000 USD -151477.05000000 USD ARIS MINING CORP -46280.00000000 USD -206485.93000000 USD ISRAEL CORP LIMITED/THE -6816.00000000 USD -1430942.56000000 USD PITNEY BOWES INC -212606.00000000 USD -1403199.60000000 USD CORE LABORATORIES INC -247084.00000000 USD -6051087.16000000 USD GRID DYNAMICS HOLDINGS INC -14258.00000000 USD -183928.20000000 USD METHODE ELECTRONICS INC 14303.00000000 USD 181075.98000000 USD MONY GROUP PLC 626851.00000000 USD 1913554.11000000 USD CHEMRING GROUP PLC 399998.00000000 USD 2128860.63000000 USD MITSUI SOKO HOLDINGS CO LTD -5600.00000000 USD -178499.09000000 USD ONWARD HOLDINGS CO LTD 173100.00000000 USD 642532.22000000 USD ASTON MARTIN LAGONDA GLOBAL -436345.00000000 USD -874777.83000000 USD BLUELINX HOLDINGS INC 8327.00000000 USD 1004152.93000000 USD COLOWIDE CO LTD -15700.00000000 USD -216120.59000000 USD XPEL INC -21592.00000000 USD -882465.04000000 USD THYSSENKRUPP NUCERA AG + CO -21871.00000000 USD -206430.82000000 USD SIF HOLDING NV -9.00000000 USD -121.78000000 USD ACM RESEARCH INC CLASS A 126564.00000000 USD 2271823.80000000 USD SUMMIT HOTEL PROPERTIES INC 661839.00000000 USD 4196059.26000000 USD BOSTON OMAHA CORP CL A -27651.00000000 USD -406469.70000000 USD SILEX SYSTEMS LTD -86052.00000000 USD -264867.43000000 USD WORKSPACE GROUP PLC 56139.00000000 USD 442586.79000000 USD MAG SILVER CORP -69119.00000000 USD -946684.74000000 USD COFINIMMO -77467.00000000 USD -4980544.56000000 USD NORTH PACIFIC BANK LTD 600000.00000000 USD 2034511.44000000 USD NOMURA CO LTD 125000.00000000 USD 725936.14000000 USD UPBOUND GROUP INC 46049.00000000 USD 1737428.77000000 USD YAOKO CO LTD 16400.00000000 USD 1003032.34000000 USD ARTIS REAL ESTATE INVESTMENT 73218.00000000 USD 357432.60000000 USD BOSS ENERGY LTD -54540.00000000 USD -130948.98000000 USD ATOM CORP -124700.00000000 USD -620290.91000000 USD BUNKA SHUTTER CO LTD 69200.00000000 USD 798971.22000000 USD ASPEN AEROGELS INC 17320.00000000 USD 353501.20000000 USD ENOVIS CORP 105815.00000000 USD 5041026.60000000 USD POSTNL NV 575720.00000000 USD 850052.15000000 USD 77 BANK LTD/THE 76800.00000000 USD 2397632.05000000 USD SPECTRUM BRANDS HOLDINGS INC 216495.00000000 USD 18317641.95000000 USD LTC PROPERTIES INC -74933.00000000 USD -2675857.43000000 USD NIKKON HOLDINGS CO LTD -33600.00000000 USD -847458.76000000 USD RAIFFEISEN BANK INTERNATIONA 76595.00000000 USD 1493243.77000000 USD SENSIENT TECHNOLOGIES CORP -11257.00000000 USD -878608.85000000 USD ICHIGO OFFICE REIT INVESTMEN 1881.00000000 USD 1050402.70000000 USD F+G ANNUITIES + LIFE INC -18652.00000000 USD -804460.76000000 USD LENZING AG 774.00000000 USD 26955.81000000 USD YEXT INC 63087.00000000 USD 363381.12000000 USD CLOSE BROTHERS GROUP PLC 202886.00000000 USD 1334823.30000000 USD NOJIMA CORP -66200.00000000 USD -727988.07000000 USD GRAY TELEVISION INC 91639.00000000 USD 589238.77000000 USD CONDUENT INC -76533.00000000 USD -312254.64000000 USD JAPAN STEEL WORKS LTD 20100.00000000 USD 571549.21000000 USD UPWORK INC 40622.00000000 USD 492338.64000000 USD EXCELERATE ENERGY INC A -23325.00000000 USD -469532.25000000 USD FIRST MAJESTIC SILVER CORP 100019.00000000 USD 618666.76000000 USD FCC CO LTD 99500.00000000 USD 1552244.10000000 USD SIGMA HEALTHCARE LTD -83865.00000000 USD -71454.74000000 USD SILTRONIC AG -9948.00000000 USD -811302.57000000 USD MACQUARIE TECHNOLOGY GROUP L -915.00000000 USD -56301.24000000 USD SEACOAST BANKING CORP/FL -25735.00000000 USD -716462.40000000 USD ANIMA HOLDING SPA 88663.00000000 USD 466236.18000000 USD MESA LABORATORIES INC -3974.00000000 USD -455102.48000000 USD HUFVUDSTADEN AB A SHS -72531.00000000 USD -879049.94000000 USD TADANO LTD 37600.00000000 USD 279578.91000000 USD POTLATCHDELTIC CORP -74183.00000000 USD -3290757.88000000 USD SUMITOMO MITSUI CONSTRUCTION 330100.00000000 USD 873532.50000000 USD DERWENT LONDON PLC -20414.00000000 USD -603069.28000000 USD ADEIA INC -78980.00000000 USD -928015.00000000 USD WESTSHORE TERMINALS INVESTME -65345.00000000 USD -1095669.97000000 USD SILGAN HOLDINGS INC -107015.00000000 USD -5503781.45000000 USD NORTHERN OIL AND GAS INC -173950.00000000 USD -7512900.50000000 USD TOSHIBA TEC CORP 13600.00000000 USD 304845.60000000 USD CONNECTONE BANCORP INC 22006.00000000 USD 532985.32000000 USD NETSTREIT CORP 57846.00000000 USD 952723.62000000 USD ENPLAS CORP -10500.00000000 USD -532188.98000000 USD VIRIDIEN 8297.00000000 USD 430468.78000000 USD MEDACTA GROUP SA -4068.00000000 USD -583956.71000000 USD VITEC SOFTWARE GROUP AB B SH -9552.00000000 USD -499691.08000000 USD KIYO BANK LTD/THE -35300.00000000 USD -461707.98000000 USD KONTRON AG 34385.00000000 USD 728521.80000000 USD SUZUKEN CO LTD 81600.00000000 USD 2973814.92000000 USD BIC CAMERA INC 229300.00000000 USD 2587689.10000000 USD SCHNEIDER NATIONAL INC CL B -302675.00000000 USD -8144984.25000000 USD SURGICAL SCIENCE SWEDEN AB -29748.00000000 USD -361262.06000000 USD PROXIMUS 203233.00000000 USD 1469806.52000000 USD MITSUBISHI SHOKUHIN CO LTD 35400.00000000 USD 1249093.43000000 USD ROLAND CORP -15200.00000000 USD -393945.23000000 USD AMBEA AB 20734.00000000 USD 154572.28000000 USD NIHON KOHDEN CORP -46300.00000000 USD -713455.60000000 USD ARIAKE JAPAN CO LTD -15000.00000000 USD -535253.93000000 USD DESCENTE LTD -17600.00000000 USD -464753.47000000 USD CENTERRA GOLD INC 302154.00000000 USD 2026542.60000000 USD STANMORE RESOURCES LTD -660559.00000000 USD -1608440.21000000 USD PALOMAR HOLDINGS INC 21942.00000000 USD 2018883.42000000 USD ARCLANDS CORP -96000.00000000 USD -1166075.95000000 USD OBSIDIAN ENERGY LTD 93249.00000000 USD 697687.44000000 USD KALMAR OYJ B SHARE -53545.00000000 USD -1583168.63000000 USD TIETOEVRY OYJ -82410.00000000 USD -1671141.71000000 USD RHI MAGNESITA NV 11608.00000000 USD 547835.50000000 USD SHOEI CO LTD -33000.00000000 USD -437365.64000000 USD C UYEMURA + CO LTD -8700.00000000 USD -624265.24000000 USD FLUSHING FINANCIAL CORP 58382.00000000 USD 859966.86000000 USD EVT LTD -60918.00000000 USD -462134.62000000 USD GRINDR INC 204718.00000000 USD 2380870.34000000 USD COLUMBIA FINANCIAL INC -23419.00000000 USD -421776.19000000 USD ATRICURE INC 81615.00000000 USD 1760435.55000000 USD INTAPP INC 21590.00000000 USD 773569.70000000 USD DAICEL CORP 180800.00000000 USD 1757519.36000000 USD BIRCHCLIFF ENERGY LTD 20661.00000000 USD 89638.50000000 USD KYB CORP -25800.00000000 USD -896281.98000000 USD FINABLR PLC -44203.00000000 USD -0.57000000 USD FUTABA INDUSTRIAL CO LTD 60800.00000000 USD 307286.32000000 USD NORTHWEST NATURAL HOLDING CO -15672.00000000 USD -626566.56000000 USD NB BANCORP INC -212088.00000000 USD -4055122.56000000 USD STAR ASIA INVESTMENT CORPORA -1809.00000000 USD -682936.58000000 USD AXSOME THERAPEUTICS INC -64017.00000000 USD -5589324.27000000 USD YAMABIKO CORP 6500.00000000 USD 92090.84000000 USD ESSO STE ANONYME FRANCAISE 3880.00000000 USD 610418.71000000 USD MAXCYTE INC -3944.00000000 USD -18931.20000000 USD AUSTASIA GROUP LTD -1000.00000000 USD -145.91000000 USD KORNIT DIGITAL LTD 23078.00000000 USD 361170.70000000 USD MIXI INC 151700.00000000 USD 3010732.09000000 USD ASAHI YUKIZAI CORP -5700.00000000 USD -182441.81000000 USD LOAR HOLDINGS INC -7704.00000000 USD -481500.00000000 USD CYTEK BIOSCIENCES INC -68078.00000000 USD -456803.38000000 USD ATLAS ENERGY SOLUTIONS INC -118493.00000000 USD -2516791.32000000 USD WACOM CO LTD 173900.00000000 USD 838619.87000000 USD EDION CORP 117900.00000000 USD 1373681.43000000 USD NEUREN PHARMACEUTICALS LTD -38669.00000000 USD -490126.16000000 USD PROG HOLDINGS INC 15989.00000000 USD 720464.34000000 USD DEFINITY FINANCIAL CORP -50279.00000000 USD -1748739.78000000 USD CERTARA INC -51039.00000000 USD -796718.79000000 USD COMFORIA RESIDENTIAL REIT IN -254.00000000 USD -526941.48000000 USD ERO COPPER CORP -61628.00000000 USD -1205197.55000000 USD IINO KAIUN KAISHA LTD -65700.00000000 USD -555212.73000000 USD OUTOKUMPU OYJ 608443.00000000 USD 2193744.79000000 USD Y Multi - See Part E Multi - See Part E 2023-02-28 0.00000000 USD 0.00000000 USD 16969083.00000000 USD 2657077.08000001 N N N HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 000000000 543162.90000000 OU Notional Amount 9965.18000000 0.000454957337 N/A DE NL N 2 HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 Euronext Amsterdam Index Futures EOQ4 Index Y Fixed payment equal to the notional value in field C.11.f.iv.1 equity-performance leg 2024-08-16 0.00000000 EUR 0.00000000 EUR 543162.90000000 EUR 9965.18000000 N N N United States Treasury 254900HROIFWPRGM1V77 912797KL0 76683500.00000000 PA USD 76135819.54000000 3.475958260028 Long DBT UST US N 2 2024-09-19 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912797GW1 10000000.00000000 PA USD 9909320.80000000 0.452407102125 Long DBT UST US N 2 2024-10-03 None 0.00000000 N N N N N N HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 000000000 1792901.40000000 OU Notional Amount 52309.89000000 0.002388192513 N/A DE NL N 2 HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 Euronext Amsterdam Index Futures EOQ4 Index Y Fixed payment equal to the notional value in field C.11.f.iv.1 equity-performance leg 2024-08-16 0.00000000 EUR 0.00000000 EUR 1792901.40000000 EUR 52309.89000000 N N N MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 000000000 512973.92000000 OU Notional Amount 94598.47000000 0.004318865090 N/A DE DE N 2 MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Eurex Dow Jones EURO STOXX 50 Dividend Futures DEDZ5 Index Y Fixed payment equal to the notional value in field C.11.f.iv.1 equity-performance leg 2025-12-19 0.00000000 EUR 0.00000000 EUR 512973.92000000 EUR 94598.47000000 N N N United States Treasury 254900HROIFWPRGM1V77 912797GK7 23310000.00000000 PA USD 23286154.57000000 1.063122480468 Long DBT UST US N 2 2024-08-08 None 0.00000000 N N N N N N MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 000000000 1291887.66000000 OU Notional Amount -16824.72000000 -0.00076812760 N/A DE GB N 2 MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 FTSE 100 Dividend Index Future UKDZ5 Index Y Fixed payment equal to the notional value in field C.11.f.iv.1 equity-performance leg 2025-12-18 0.00000000 GBP 0.00000000 GBP 1291887.66000000 GBP -16824.72000000 N N N Timee Inc N/A 000000000 501400.00000000 NS 4853175.80000000 0.221570301748 Long EC CORP JP N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912797KM8 4000000.00000000 PA USD 3967278.88000000 0.181124940613 Long DBT UST US N 2 2024-09-26 None 0.00000000 N N N N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 74000.00000000 NS USD 11896240.00000000 0.543119308902 Long EC CORP US N 1 N N N ASX Clear (Futures) 549300ZD7BBOVZFVHK49 000000000 -270.00000000 NC -1101143.97000000 -0.05027240136 N/A DE AU N 2 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Short SFE S&P ASX Share Price Index 200 Futures XPU4 Index 2024-09-19 -52874831.95000000 AUD -1101143.97000000 N N N AliphCom, Series 8 N/A 000000000 823530.00000000 NS USD 8.24000000 0.000000376194 Long EP CORP US N 3 N N N BNP PARIBAS SA QHSFEYI7HUOXXZ413E03 000000000 547170000.00000000 OU Notional Amount 406648.64000000 0.018565423051 N/A DE FR N 2 BNP PARIBAS SA QHSFEYI7HUOXXZ413E03 SGX Nikkei Dividend Index Futures MNDZ5 Index Y Fixed payment equal to the notional value in field C.11.f.iv.1 equity-performance leg 2026-03-31 0.00000000 JPY 0.00000000 JPY 547170000.00000000 JPY 406648.64000000 N N N United States Treasury 254900HROIFWPRGM1V77 91282CKM2 20300000.00000000 PA USD 20307443.81000000 0.927130324174 Long DBT UST US N 2 2026-04-30 Floating 5.36000000 N N N N N N ICE Futures Europe - Financial Products Division N/A 000000000 -479.00000000 NC -653465.30000000 -0.02983376446 N/A DE GB N 2 ICE Futures Europe - Financial Products Division N/A Short FTSE 100 Index Futures Z U4 Index 2024-09-20 -39560458.81000000 GBP -653465.30000000 N N N MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 000000000 1250795.33000000 OU Notional Amount -13336.36000000 -0.00060886756 N/A DE GB N 2 MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 FTSE 100 Dividend Index Future UKDZ6 Index Y Fixed payment equal to the notional value in field C.11.f.iv.1 equity-performance leg 2026-12-17 0.00000000 GBP 0.00000000 GBP 1250795.33000000 GBP -13336.36000000 N N N United States Treasury 254900HROIFWPRGM1V77 912797KU0 4100000.00000000 PA USD 4054841.74000000 0.185122597017 Long DBT UST US N 2 2024-10-17 None 0.00000000 N N N N N N Illumio Inc. N/A 000000000 466730.00000000 NS USD 4149229.70000000 0.189431851336 Long EP CORP US Y 3 N N N United States Treasury 254900HROIFWPRGM1V77 912797LJ4 175000000.00000000 PA USD 173620562.50000000 7.926595286935 Long DBT UST US N 2 2024-09-24 None 0.00000000 N N N N N N MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 000000000 1015656.54000000 OU Notional Amount 2533.34000000 0.000115658886 N/A DE GB N 2 MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 FTSE 100 Dividend Index Futures UKDZ6 Index Y Fixed payment equal to the notional value in field C.11.f.iv.1 equity-performance leg 2026-12-17 0.00000000 GBP 0.00000000 GBP 1015656.54000000 GBP 2533.34000000 N N N MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 000000000 3115503.78000000 OU Notional Amount -31639.21000000 -0.00144447874 N/A DE DE N 2 MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Eurex Dow Jones EURO STOXX 50 Dividend Futures DEDZ6 Index Y Fixed payment equal to the notional value in field C.11.f.iv.1 equity-performance leg 2026-12-18 0.00000000 EUR 0.00000000 EUR 3115503.78000000 EUR -31639.21000000 N N N United States Treasury 254900HROIFWPRGM1V77 912797MC8 7201000.00000000 PA USD 7088725.75000000 0.323633671676 Long DBT UST US N 2 2024-11-19 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFS5 20000000.00000000 PA USD 20001418.60000000 0.913158833976 Long DBT UST US N 2 2024-10-31 Floating 5.35000000 N N N N N N Lineage Inc N/A 53566V106 41159.00000000 NS USD 3617052.92000000 0.165135478283 Long EC US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912797LF2 31100000.00000000 PA USD 30552067.14000000 1.394845563860 Long DBT UST US N 2 2024-12-05 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912797LQ8 24240000.00000000 PA USD 23776066.52000000 1.085489265243 Long DBT UST US N 2 2024-12-19 None 0.00000000 N N N N N N AliphCom N/A 000000000 8264.00000000 NS USD 0.08000000 0.000000003652 Long EP CORP US Y 3 N N N United States Treasury 254900HROIFWPRGM1V77 912797KB2 71695700.00000000 PA USD 71548893.74000000 3.266543523063 Long DBT UST US N 2 2024-08-15 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912797LT2 4100000.00000000 PA USD 4056038.90000000 0.185177253001 Long DBT UST US N 2 2024-10-15 None 0.00000000 N N N N N N MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 000000000 486641.03000000 OU Notional Amount 43725.80000000 0.001996288430 N/A DE GB N 2 MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 FTSE 100 Dividend Index Future UKDZ5 Index Y Fixed payment equal to the notional value in field C.11.f.iv.1 equity-performance leg 2025-12-18 0.00000000 GBP 0.00000000 GBP 486641.03469200 GBP 43725.80000000 N N N Italian Derivatives Market N/A 000000000 229.00000000 NC -236035.42000000 -0.01077612709 N/A DE IT N 2 Italian Derivatives Market N/A Long FTSE/MIB Index Futures STU4 Index 2024-09-20 39089531.07000000 EUR -236035.42000000 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 000000000 251914.00000000 OU Notional Amount USD -5379447.84000000 -0.24559709564 N/A DE US N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 BlackRock Global Equity Market Neutral Fund - US Large Cap - BNP CFD RTGLUS-BPC ZEHNDER GROUP AG RG -683.00000000 USD -43018.22000000 USD ERMENEGILDO ZEGNA NV -98131.00000000 USD -1108880.30000000 USD INDEPENDENT BANK CORP MICH 5489.00000000 USD 190413.41000000 USD VICTREX PLC -11624.00000000 USD -164375.60000000 USD DISTRIBUTION SOLUTIONS GROUP -3135.00000000 USD -105806.25000000 USD EARTH CORP 48400.00000000 USD 1622230.86000000 USD FEDERAL AGRIC MTG CORP CL C -4622.00000000 USD -953148.84000000 USD STAR ENTERTAINMENT GRP LTD/T -673017.00000000 USD -257227.37000000 USD INTERNATIONAL BANCSHARES CRP -17390.00000000 USD -1172781.60000000 USD ADVANCE RESIDENCE INVESTMENT -74.00000000 USD -155249.84000000 USD ORASURE TECHNOLOGIES INC 570059.00000000 USD 2553864.32000000 USD INTERDIGITAL INC 85171.00000000 USD 10455591.96000000 USD MARTEN TRANSPORT LTD -23089.00000000 USD -434304.09000000 USD PENNANT GROUP INC/THE 6164.00000000 USD 183748.84000000 USD LINDAB INTERNATIONAL AB -14548.00000000 USD -359928.41000000 USD VISCOFAN SA -3565.00000000 USD -237706.57000000 USD AUCTION TECHNOLOGY GROUP -34061.00000000 USD -222433.84000000 USD DUERR AG 16674.00000000 USD 366737.85000000 USD BRICKWORKS LTD -9990.00000000 USD -188627.47000000 USD DAETWYLER HOLDING AG BR -1581.00000000 USD -328898.43000000 USD RHI MAGNESITA NV 7200.00000000 USD 339801.48000000 USD RYOBI LTD 62000.00000000 USD 850180.78000000 USD US CELLULAR CORP -72834.00000000 USD -3914827.50000000 USD NOVOCURE LTD 32519.00000000 USD 740457.63000000 USD IWG 810224.00000000 USD 1798940.03000000 USD GRAINGER PLC 1422480.00000000 USD 4418343.64000000 USD BOSSARD HOLDING AG REG A -2205.00000000 USD -562010.70000000 USD CELLEBRITE DI LTD 106894.00000000 USD 1464447.80000000 USD SHIN NIPPON BIOMEDICAL LABOR -14100.00000000 USD -117866.36000000 USD AISAN INDUSTRY CO LTD 43500.00000000 USD 439224.45000000 USD BOSTON OMAHA CORP CL A -20961.00000000 USD -308126.70000000 USD SPIN MASTER CORP SUB VTG SHR -35315.00000000 USD -808537.39000000 USD UCHIDA YOKO CO LTD 7200.00000000 USD 375049.40000000 USD KEEPER TECHNICAL LABORATORY -6800.00000000 USD -164602.68000000 USD ASTEC INDUSTRIES INC -49057.00000000 USD -1721410.13000000 USD AMERICAN EAGLE OUTFITTERS 365407.00000000 USD 8057224.35000000 USD DELUXE CORP 30419.00000000 USD 741615.22000000 USD FLEX LNG LTD -4796.00000000 USD -129012.40000000 USD PROTO LABS INC 20153.00000000 USD 701727.46000000 USD PRESTIGE INTERNATIONAL INC -65500.00000000 USD -310973.00000000 USD GLORY LTD 16900.00000000 USD 307228.19000000 USD MISSION PRODUCE INC -5380.00000000 USD -60471.20000000 USD CONDUENT INC -37006.00000000 USD -150984.48000000 USD KYUDENKO CORP 10900.00000000 USD 502065.06000000 USD KEIHAN HOLDINGS CO LTD -85800.00000000 USD -1748944.23000000 USD SI BONE INC 42452.00000000 USD 645270.40000000 USD KONTRON AG 12685.00000000 USD 268759.60000000 USD OUTOKUMPU OYJ 741416.00000000 USD 2673179.72000000 USD AMERICAN HEALTHCARE REIT INC 33623.00000000 USD 535950.62000000 USD GLOBAL INDUSTRIAL CO 13270.00000000 USD 462857.60000000 USD SALLY BEAUTY HOLDINGS INC -84077.00000000 USD -962681.65000000 USD BRC INC A -23861.00000000 USD -136246.31000000 USD ALFRESA HOLDINGS CORP 99200.00000000 USD 1549739.91000000 USD JOHN B. SANFILIPPO + SON INC 11353.00000000 USD 1190589.11000000 USD HK ELECTRIC INVESTMENTS SS 2287000.00000000 USD 1548647.79000000 USD STEVEN MADDEN LTD -20963.00000000 USD -950462.42000000 USD STELLAR BANCORP INC -7055.00000000 USD -193307.00000000 USD BILIA AB A SHS -35148.00000000 USD -437474.03000000 USD EL POLLO LOCO HOLDINGS INC 65810.00000000 USD 793668.60000000 USD BRUNELLO CUCINELLI SPA 11051.00000000 USD 1032243.36000000 USD HIGHPEAK ENERGY INC -15141.00000000 USD -254520.21000000 USD KANAMOTO CO LTD 102900.00000000 USD 1922794.87000000 USD PLIANT THERAPEUTICS INC 25957.00000000 USD 371444.67000000 USD CREST NICHOLSON HOLDINGS -431226.00000000 USD -1470012.46000000 USD CRICUT INC CLASS A -10844.00000000 USD -67341.24000000 USD TOPCON CORP -111100.00000000 USD -1149116.53000000 USD HAWKINS INC -4074.00000000 USD -423288.60000000 USD HIDAY HIDAKA CORP 30400.00000000 USD 562726.21000000 USD DEUTSCHE WOHNEN SE 8042.00000000 USD 159712.00000000 USD RAPID7 INC 161092.00000000 USD 6337359.28000000 USD CANFOR CORP 28752.00000000 USD 329867.58000000 USD FAGRON 14507.00000000 USD 298508.21000000 USD SCANSOURCE INC -96450.00000000 USD -5020222.50000000 USD ISS A/S -26801.00000000 USD -489883.59000000 USD MITIE GROUP PLC 640135.00000000 USD 997385.99000000 USD RINGCENTRAL INC CLASS A 152722.00000000 USD 5352906.10000000 USD QUANTUMSCAPE CORP -167339.00000000 USD -1081009.94000000 USD SHENG SIONG GROUP LTD -96500.00000000 USD -111142.85000000 USD REDFIN CORP -20072.00000000 USD -163386.08000000 USD AI HOLDINGS CORP 3100.00000000 USD 51822.49000000 USD ITRON INC 56807.00000000 USD 5876116.08000000 USD GOLD ROAD RESOURCES LTD -2314983.00000000 USD -2588465.97000000 USD AUSTAL LTD 52814.00000000 USD 90673.93000000 USD DOMINO S PIZZA GROUP PLC 386117.00000000 USD 1605524.84000000 USD ARHAUS INC -100363.00000000 USD -1524513.97000000 USD COASTAL FINANCIAL CORP/WA -1238.00000000 USD -65242.60000000 USD ALFEN N.V. -202854.00000000 USD -3750498.12000000 USD TOKYO CENTURY CORP 127200.00000000 USD 1354956.50000000 USD VERTEX INC CLASS A -85196.00000000 USD -3378021.40000000 USD MAREX GROUP PLC -5990.00000000 USD -128066.20000000 USD 1 800 FLOWERS.COM INC CL A 39996.00000000 USD 414358.56000000 USD EVN AG -61500.00000000 USD -2010165.26000000 USD DAICEL CORP 51700.00000000 USD 502564.99000000 USD NOVANTA INC -6624.00000000 USD -1200136.32000000 USD O I GLASS INC -614693.00000000 USD -8212298.48000000 USD MAPFRE SA 1802657.00000000 USD 4368615.50000000 USD EMBECTA CORP -28857.00000000 USD -452189.19000000 USD EXCELERATE ENERGY INC A -8522.00000000 USD -171547.86000000 USD COMET HOLDING AG REG -15092.00000000 USD -6047070.93000000 USD ALGOMA STEEL GROUP INC -57657.00000000 USD -507810.90000000 USD SHIBAURA MACHINE CO LTD 13200.00000000 USD 324409.71000000 USD VENTIA SERVICES GROUP PTY LT 385937.00000000 USD 1111131.16000000 USD CASTLE BIOSCIENCES INC 43522.00000000 USD 1050185.86000000 USD WALLENIUS WILHELMSEN ASA 64283.00000000 USD 597719.38000000 USD PHOTRONICS INC -55852.00000000 USD -1419199.32000000 USD SAF HOLLAND SE 10837.00000000 USD 221692.53000000 USD HOLLYWOOD BOWL GROUP PLC 405302.00000000 USD 1732445.04000000 USD CINEMARK HOLDINGS INC -268802.00000000 USD -6338351.16000000 USD HERBALIFE LTD -320881.00000000 USD -3940418.68000000 USD URANIUM ENERGY CORP -256332.00000000 USD -1520048.76000000 USD EMPIRE STATE REALTY TRUST A -350954.00000000 USD -3779774.58000000 USD IRADIMED CORP 7818.00000000 USD 365178.78000000 USD FIRST COMMUNITY BANKSHARES -4235.00000000 USD -189643.30000000 USD TRANSMEDICS GROUP INC 1840.00000000 USD 261758.40000000 USD MEITEC GROUP HOLDINGS INC 14600.00000000 USD 329669.03000000 USD TOEI ANIMATION CO LTD 48000.00000000 USD 744396.22000000 USD CORE LABORATORIES INC -20243.00000000 USD -495751.07000000 USD CRE LOGISTICS REIT INC -1459.00000000 USD -1406533.32000000 USD ANSELL LTD -155612.00000000 USD -2786060.17000000 USD DOUTOR NICHIRES HOLDINGS CO 21600.00000000 USD 335219.39000000 USD ALPHA FINANCIAL MARKETS CONS -90326.00000000 USD -578270.70000000 USD YAMAZEN CORP 57500.00000000 USD 594779.08000000 USD ANDRITZ AG 22472.00000000 USD 1439562.52000000 USD FABEGE AB -599914.00000000 USD -5030655.61000000 USD MAINFREIGHT LTD -6563.00000000 USD -291361.72000000 USD NITTETSU MINING CO LTD 4000.00000000 USD 126851.16000000 USD EQUITY BANCSHARES INC CL A -15142.00000000 USD -613251.00000000 USD GRAY TELEVISION INC 34462.00000000 USD 221590.66000000 USD ULTRA CLEAN HOLDINGS INC 5987.00000000 USD 258997.62000000 USD GLOBAL MEDICAL REIT INC -50501.00000000 USD -482284.55000000 USD CRANSWICK PLC 13719.00000000 USD 840377.53000000 USD KONINKLIJKE BAM GROEP NV 75418.00000000 USD 312560.42000000 USD MENICON CO LTD 111600.00000000 USD 1043671.57000000 USD ONEWATER MARINE INC CL A -13442.00000000 USD -331748.56000000 USD SIRIUS REAL ESTATE LTD -671642.00000000 USD -818798.03000000 USD INMOBILIARIA COLONIAL SOCIMI 28694.00000000 USD 166920.64000000 USD OPC ENERGY LTD -5687.00000000 USD -40560.35000000 USD ANYWHERE REAL ESTATE INC 97807.00000000 USD 461649.04000000 USD ASSURA PLC 1849837.00000000 USD 970768.66000000 USD GMS INC -6453.00000000 USD -620972.19000000 USD SUNWELS CO LTD -27800.00000000 USD -471472.24000000 USD NEL ASA -235178.00000000 USD -126709.72000000 USD N B T BANCORP INC -4144.00000000 USD -203138.88000000 USD MONTAUK RENEWABLES INC -15249.00000000 USD -90579.06000000 USD HAWAIIAN ELECTRIC INDS -155025.00000000 USD -2567214.00000000 USD SPROUT SOCIAL INC CLASS A -12256.00000000 USD -478841.92000000 USD RPC INC 11872.00000000 USD 88683.84000000 USD PRIMORIS SERVICES CORP 103609.00000000 USD 5850800.23000000 USD TECHNOPROBE SPA -29612.00000000 USD -269431.51000000 USD PEAKSTONE REALTY TRUST -6551.00000000 USD -88962.58000000 USD NB BANCORP INC -25739.00000000 USD -492129.68000000 USD HNI CORP 13870.00000000 USD 762156.50000000 USD TSUBAKIMOTO CHAIN CO 17800.00000000 USD 769766.47000000 USD MAXCYTE INC -67914.00000000 USD -325987.20000000 USD ELEMATEC CORP 18900.00000000 USD 240925.14000000 USD CAREL INDUSTRIES SPA -12137.00000000 USD -224170.12000000 USD MODEC INC 31000.00000000 USD 578273.86000000 USD JVCKENWOOD CORP -128000.00000000 USD -784231.80000000 USD NETCOMPANY GROUP AS -97889.00000000 USD -4166332.74000000 USD NAVIGATOR CO SA/THE 495650.00000000 USD 2011065.51000000 USD ITOCHU ENEX CO LTD 35600.00000000 USD 406370.98000000 USD VIAD CORP 14185.00000000 USD 471651.25000000 USD MIDLAND STATES BANCORP INC 6926.00000000 USD 164423.24000000 USD XPONENTIAL FITNESS INC A -206447.00000000 USD -3544694.99000000 USD ANYCOLOR INC -9200.00000000 USD -156138.26000000 USD RED ROCK RESORTS INC CLASS A -77683.00000000 USD -4427931.00000000 USD 77 BANK LTD/THE 46100.00000000 USD 1439203.61000000 USD JAMIESON WELLNESS INC -54368.00000000 USD -1286497.35000000 USD SIXT SE -8881.00000000 USD -619679.05000000 USD EQB INC -10867.00000000 USD -758521.56000000 USD BANK OF HAWAII CORP -112254.00000000 USD -7699501.86000000 USD KYORITSU MAINTENANCE CO LTD 36600.00000000 USD 710552.38000000 USD ATLAS ARTERIA -513100.00000000 USD -1762287.61000000 USD BRIGHTSPRING HEALTH SERVICES 5221.00000000 USD 64688.19000000 USD TOYOTA BOSHOKU CORP 265300.00000000 USD 3575096.41000000 USD RINGER HUT CO LTD -41100.00000000 USD -621845.79000000 USD MIZUNO CORP 51600.00000000 USD 2606983.67000000 USD PURECYCLE TECHNOLOGIES INC -72757.00000000 USD -560956.47000000 USD EZAKI GLICO CO LTD 96700.00000000 USD 2970027.55000000 USD SESA SPA 1202.00000000 USD 132082.76000000 USD NORITZ CORP 7600.00000000 USD 95141.08000000 USD KINETIK HOLDINGS INC -151196.00000000 USD -6271610.08000000 USD EUROCOMMERCIAL PROPERTIES NV 1842.00000000 USD 45879.30000000 USD FUJI CORP/AICHI 110000.00000000 USD 1839514.66000000 USD RINGKJOEBING LANDBOBANK A/S -3944.00000000 USD -698064.32000000 USD NAMURA SHIPBUILDING CO LTD -199300.00000000 USD -2584649.66000000 USD ENLIVEN THERAPEUTICS INC -28086.00000000 USD -740908.68000000 USD MOVADO GROUP INC -5623.00000000 USD -145635.70000000 USD TTM TECHNOLOGIES 20175.00000000 USD 390991.50000000 USD CERTARA INC -22016.00000000 USD -343669.76000000 USD NORTH AMERICAN CONSTRUCTION 5843.00000000 USD 116889.62000000 USD ELKEM ASA 139284.00000000 USD 290677.11000000 USD GQG PARTNERS INC. CDI INC 608892.00000000 USD 1188477.19000000 USD KANTO DENKA KOGYO CO LTD -44700.00000000 USD -285666.07000000 USD MCMILLAN SHAKESPEARE LTD 187202.00000000 USD 2196769.54000000 USD HEIWADO CO LTD 24100.00000000 USD 394598.39000000 USD MAXELL LTD 66600.00000000 USD 764221.39000000 USD ACKERMANS + VAN HAAREN -1514.00000000 USD -290475.17000000 USD GODO STEEL LTD -3700.00000000 USD -120281.64000000 USD INABA DENKI SANGYO CO LTD 4100.00000000 USD 107496.40000000 USD SCHOTT PHARMA AG+ CO KGAA -2220.00000000 USD -76510.07000000 USD TI FLUID SYSTEMS PLC -137475.00000000 USD -232816.97000000 USD GREAT LAKES DREDGE + DOCK CO 120260.00000000 USD 1134051.80000000 USD CYTEK BIOSCIENCES INC -13924.00000000 USD -93430.04000000 USD PAYSAFE LTD -102359.00000000 USD -2148515.41000000 USD GREAT SOUTHERN BANCORP INC -3990.00000000 USD -249813.90000000 USD AMG CRITICAL MATERIALS N.V. -10504.00000000 USD -178691.26000000 USD MABUCHI MOTOR CO LTD 20900.00000000 USD 321282.27000000 USD WACOM CO LTD 134100.00000000 USD 646687.32000000 USD FIDELIS INSURANCE HOLDINGS LTD -2253.00000000 USD -40080.87000000 USD BRINK S CO/THE 55283.00000000 USD 6080577.17000000 USD CHALLENGER LTD 362967.00000000 USD 1672893.32000000 USD YAMABIKO CORP 13800.00000000 USD 195515.93000000 USD BAPCOR LTD -720893.00000000 USD -2423963.22000000 USD UNIVERSAL ENTERTAINMENT CORP -17577.00000000 USD -179296.51000000 USD TOKAI CARBON CO LTD -706700.00000000 USD -4528892.85000000 USD TAMA HOME CO LTD -1100.00000000 USD -32906.99000000 USD IWATANI CORP -13200.00000000 USD -837686.59000000 USD MPC CONTAINER SHIPS AS -583883.00000000 USD -1225002.22000000 USD YOSHINOYA HOLDINGS CO LTD -5300.00000000 USD -101986.31000000 USD EUROGROUP LAMINATIONS SPA -90951.00000000 USD -339483.00000000 USD HUBER SUHNER AG REG -14814.00000000 USD -1297181.23000000 USD APPLE HOSPITALITY REIT INC 3427.00000000 USD 50685.33000000 USD AOZORA BANK LTD -7400.00000000 USD -123021.46000000 USD MONADELPHOUS GROUP LTD 96071.00000000 USD 816927.84000000 USD MERIDIANLINK INC -23565.00000000 USD -556840.95000000 USD WINPAK LTD -11214.00000000 USD -386294.75000000 USD KENNEDY WILSON HOLDINGS INC 670154.00000000 USD 6976303.14000000 USD SELECTIVE INSURANCE GROUP -121799.00000000 USD -11000885.68000000 USD DAIEI KANKYO CO LTD -2800.00000000 USD -53554.87000000 USD FORWARD AIR CORP -6037.00000000 USD -153098.32000000 USD MAIRE SPA 8862.00000000 USD 70317.99000000 USD PETIQ INC 35637.00000000 USD 779737.56000000 USD BRADY CORPORATION CL A 47728.00000000 USD 3417802.08000000 USD EASTERN BANKSHARES INC -27417.00000000 USD -456218.88000000 USD SUNNOVA ENERGY INTERNATIONAL -101286.00000000 USD -716092.02000000 USD WESTROCK COFFEE CO -143788.00000000 USD -1423501.20000000 USD TAIKISHA LTD 14400.00000000 USD 496385.54000000 USD KOHNAN SHOJI CO LTD -13500.00000000 USD -364020.42000000 USD PROGRESS SOFTWARE CORP 54606.00000000 USD 3188990.40000000 USD PARK NATIONAL CORP -2574.00000000 USD -455495.04000000 USD READY CAPITAL CORP -83896.00000000 USD -778554.88000000 USD BRIGHTVIEW HOLDINGS INC -146107.00000000 USD -2102479.73000000 USD FURUYA METAL CO LTD -30600.00000000 USD -930867.04000000 USD ATLAS ENERGY SOLUTIONS INC -111964.00000000 USD -2378115.36000000 USD REX AMERICAN RESOURCES CORP 6501.00000000 USD 330315.81000000 USD ROYAL UNIBREW -20114.00000000 USD -1579214.12000000 USD PLUS500 LTD 241876.00000000 USD 7294740.63000000 USD WHITE MOUNTAINS INSURANCE GP -748.00000000 USD -1335928.00000000 USD INSOURCE CO LTD -299100.00000000 USD -1753921.00000000 USD CRAYON GROUP HOLDING AS -44854.00000000 USD -535129.06000000 USD UFP TECHNOLOGIES INC -766.00000000 USD -246337.94000000 USD NOK CORP 58500.00000000 USD 855088.34000000 USD HERTZ GLOBAL HLDGS INC -571962.00000000 USD -2333604.96000000 USD TRIUMPH FINANCIAL INC -944.00000000 USD -85649.12000000 USD ALLIENT INC 22463.00000000 USD 650079.22000000 USD SERIA CO LTD -2800.00000000 USD -65484.05000000 USD S + T BANCORP INC -11142.00000000 USD -494481.96000000 USD BERKSHIRE HILLS BANCORP INC -13991.00000000 USD -386151.60000000 USD DORMAKABA HOLDING AG 1103.00000000 USD 668042.93000000 USD FIRST BANK OF TOYAMA LTD/THE -37500.00000000 USD -326377.75000000 USD ENFUSION INC CLASS A -25260.00000000 USD -239464.80000000 USD TRIUMPH GROUP INC -58445.00000000 USD -957913.55000000 USD YAOKO CO LTD 8600.00000000 USD 525980.37000000 USD SENSHU IKEDA HOLDINGS INC -34000.00000000 USD -87240.01000000 USD COLUMBIA FINANCIAL INC -6735.00000000 USD -121297.35000000 USD APOGEE ENTERPRISES INC 12108.00000000 USD 831093.12000000 USD FIRSTGROUP PLC 219668.00000000 USD 495319.53000000 USD METHODE ELECTRONICS INC 15276.00000000 USD 193394.16000000 USD RENOVA INC -26200.00000000 USD -160592.25000000 USD MAPLE LEAF FOODS INC -915.00000000 USD -16707.46000000 USD CRACKER BARREL OLD COUNTRY -4179.00000000 USD -191523.57000000 USD RYOYO RYOSAN HOLDINGS INC -1056.00000000 USD -20236.56000000 USD SKEENA RESOURCES LTD -11207.00000000 USD -72973.55000000 USD TFS FINANCIAL CORP 4606.00000000 USD 62457.36000000 USD EFG INTERNATIONAL AG 184966.00000000 USD 2643801.49000000 USD INARI MEDICAL INC -130365.00000000 USD -6069794.40000000 USD SPRINKLR INC A -318617.00000000 USD -3132005.11000000 USD NOTE AB -4174.00000000 USD -55628.14000000 USD UPWORK INC 64720.00000000 USD 784406.40000000 USD NOMURA CO LTD 24100.00000000 USD 139960.49000000 USD IMPINJ INC 2790.00000000 USD 444419.10000000 USD DE LONGHI SPA 24441.00000000 USD 770387.63000000 USD JUPITER FUND MANAGEMENT 147096.00000000 USD 166328.91000000 USD ORGANO CORP 2900.00000000 USD 131529.78000000 USD DAVE + BUSTER S ENTERTAINMEN 154770.00000000 USD 5820899.70000000 USD CANADIAN SOLAR INC -11498.00000000 USD -190636.84000000 USD JAPAN METROPOLITAN FUND INVE 679.00000000 USD 423966.05000000 USD DEUTSCHE PFANDBRIEFBANK AG 164718.00000000 USD 929570.59000000 USD GARRETT MOTION INC -58583.00000000 USD -513187.08000000 USD MATIV HOLDINGS INC 151154.00000000 USD 2885529.86000000 USD CREDITO EMILIANO SPA 13705.00000000 USD 150024.01000000 USD DIAMONDROCK HOSPITALITY CO -275714.00000000 USD -2269126.22000000 USD TOWA PHARMACEUTICAL CO LTD 8200.00000000 USD 167771.44000000 USD ALPS LOGISTICS CO LTD -23600.00000000 USD -898257.67000000 USD APOLLO COMMERCIAL REAL ESTAT -57655.00000000 USD -628439.50000000 USD UNIVERSAL INSURANCE HOLDINGS 40519.00000000 USD 802681.39000000 USD ASGN INC -16899.00000000 USD -1599828.33000000 USD TOKAI RIKA CO LTD 11500.00000000 USD 156060.14000000 USD ENDEAVOUR SILVER CORP -51843.00000000 USD -233559.16000000 USD BML INC 8200.00000000 USD 163587.09000000 USD CORCEPT THERAPEUTICS INC 39739.00000000 USD 1536707.13000000 USD LOAR HOLDINGS INC -10061.00000000 USD -628812.50000000 USD MILLER INDUSTRIES INC/TENN 20327.00000000 USD 1381016.38000000 USD MITSUI E+S CO LTD -107600.00000000 USD -936739.44000000 USD KORNIT DIGITAL LTD 57.00000000 USD 892.05000000 USD AIN HOLDINGS INC -108900.00000000 USD -4186799.77000000 USD ALARM.COM HOLDINGS INC 139786.00000000 USD 9861902.30000000 USD KOTOBUKI SPIRITS CO LTD -8400.00000000 USD -107873.51000000 USD INNODATA INC -1059.00000000 USD -20491.65000000 USD BANK FIRST CORP -12177.00000000 USD -1128807.90000000 USD SPROTT INC -33287.00000000 USD -1483467.29000000 USD IINO KAIUN KAISHA LTD -13400.00000000 USD -113239.74000000 USD RELIANCE WORLDWIDE CORPORATION LTD -1276023.00000000 USD -4301242.64000000 USD FRONTIER REAL ESTATE INVEST -407.00000000 USD -1179855.84000000 USD THERAVANCE BIOPHARMA INC 120197.00000000 USD 1215191.67000000 USD BANCA IFIS SPA 11817.00000000 USD 277409.70000000 USD XPEL INC -5030.00000000 USD -205576.10000000 USD APPLIED DIGITAL CORP -22049.00000000 USD -107158.14000000 USD VITA COCO CO INC/THE 3536.00000000 USD 91370.24000000 USD HYAKUJUSHI BANK LTD/THE 35000.00000000 USD 766918.24000000 USD COVENANT LOGISTICS GROUP INC 2004.00000000 USD 112123.80000000 USD HELLOFRESH SE 8010.00000000 USD 50036.44000000 USD RESOURCES CONNECTION INC 6642.00000000 USD 79239.06000000 USD CONNECTONE BANCORP INC 26714.00000000 USD 647013.08000000 USD MOTA ENGIL SGPS SA 59568.00000000 USD 233726.46000000 USD DOWNER EDI LTD 402049.00000000 USD 1312296.98000000 USD INNERGEX RENEWABLE ENERGY 155866.00000000 USD 1071356.49000000 USD INFINERA CORP 12966.00000000 USD 77018.04000000 USD TIPTREE INC 34855.00000000 USD 688386.25000000 USD MORGAN SINDALL GROUP PLC 13798.00000000 USD 509650.70000000 USD YOKOGAWA BRIDGE HOLDINGS COR 32500.00000000 USD 588140.57000000 USD SCANDINAVIAN TOBACCO GROUP A -10027.00000000 USD -146869.94000000 USD CHUBU STEEL PLATE CO LTD -200.00000000 USD -3361.65000000 USD WESTGOLD RESOURCES LTD 71887.00000000 USD 123505.61000000 USD LEGACY HOUSING CORP -4095.00000000 USD -116625.60000000 USD ACCEL ENTERTAINMENT INC 10178.00000000 USD 124171.60000000 USD AUTO1 GROUP SE 48772.00000000 USD 410646.12000000 USD TOWNE BANK -8018.00000000 USD -266518.32000000 USD STEADFAST GROUP LTD -125331.00000000 USD -532015.80000000 USD BORAL LTD 361160.00000000 USD 1372796.71000000 USD JOHN WOOD GROUP PLC 24504.00000000 USD 64262.29000000 USD FANCL CORP -52800.00000000 USD -1022603.95000000 USD THK CO LTD -38800.00000000 USD -732541.63000000 USD POLYPEPTIDE GROUP AG -10823.00000000 USD -361603.19000000 USD HUFVUDSTADEN AB A SHS -37834.00000000 USD -458534.63000000 USD INSIGNIA FINANCIAL LTD 1319679.00000000 USD 2390969.91000000 USD ROLAND CORP -500.00000000 USD -12958.72000000 USD DXP ENTERPRISES INC 8533.00000000 USD 467267.08000000 USD HACKETT GROUP INC/THE 7100.00000000 USD 193688.00000000 USD AEM HOLDINGS LTD -55045.00000000 USD -69446.39000000 USD KEYWORDS STUDIOS PLC -159421.00000000 USD -4894055.85000000 USD PROXIMUS 47046.00000000 USD 340242.57000000 USD MEDIAALPHA INC CLASS A 87642.00000000 USD 1285708.14000000 USD C3.AI INC A 23981.00000000 USD 641491.75000000 USD FREEE KK -3700.00000000 USD -60621.24000000 USD KOSAIDO HOLDINGS CO LTD -72500.00000000 USD -260405.15000000 USD TRAVIS PERKINS PLC -31632.00000000 USD -388691.96000000 USD HILTON FOOD GROUP PLC 119053.00000000 USD 1429474.09000000 USD PRA GROUP INC 22775.00000000 USD 606953.75000000 USD YEXT INC 23002.00000000 USD 132491.52000000 USD CHOICE PROPERTIES REIT -5061.00000000 USD -50806.11000000 USD VERINT SYSTEMS INC 114642.00000000 USD 4143161.88000000 USD PREMIER FINANCIAL CORP 8092.00000000 USD 205051.28000000 USD J TRUST CO LTD -15300.00000000 USD -42013.88000000 USD WAREHOUSE REIT PLC 860899.00000000 USD 949680.80000000 USD BEAZER HOMES USA INC 33940.00000000 USD 1142759.80000000 USD CTO REALTY GROWTH INC 90326.00000000 USD 1812842.82000000 USD ENPLAS CORP -6800.00000000 USD -344655.72000000 USD NRW HOLDINGS LTD 241479.00000000 USD 528870.73000000 USD GS YUASA CORP -91100.00000000 USD -1620966.80000000 USD DATA 3 LTD 71264.00000000 USD 412410.87000000 USD HOKKAIDO ELECTRIC POWER CO -667900.00000000 USD -4541634.55000000 USD VITAL FARMS INC 16195.00000000 USD 590955.55000000 USD INNOSPEC INC 10307.00000000 USD 1351659.98000000 USD TRI POINTE HOMES INC 268896.00000000 USD 12167544.00000000 USD ALPHAWAVE IP GROUP PLC -1088952.00000000 USD -2177769.61000000 USD WEBJET LTD 55828.00000000 USD 326591.22000000 USD DENTSU SOKEN INC 2700.00000000 USD 102641.41000000 USD HEIDRICK + STRUGGLES INTL 26969.00000000 USD 1082535.66000000 USD THYSSENKRUPP NUCERA AG + CO -118721.00000000 USD -1120555.68000000 USD IBSTOCK PLC -174109.00000000 USD -410944.31000000 USD NTN CORP 474600.00000000 USD 960088.73000000 USD UNITED INTERNET AG REG SHARE 32248.00000000 USD 715234.88000000 USD STERLING INFRASTRUCTURE INC 17803.00000000 USD 2071557.08000000 USD JTEKT CORP 117000.00000000 USD 841017.74000000 USD MARS GROUP HOLDINGS CORP -14100.00000000 USD -345060.90000000 USD ASAHI YUKIZAI CORP -4500.00000000 USD -144033.01000000 USD MADISON SQUARE GARDEN SPORTS -62572.00000000 USD -12540054.52000000 USD INVESTEC PLC 331719.00000000 USD 2626560.81000000 USD SONIC AUTOMOTIVE INC CLASS A 50339.00000000 USD 2997184.06000000 USD CACTUS INC A -2892.00000000 USD -182543.04000000 USD EASTMAN KODAK CO -97150.00000000 USD -564441.50000000 USD HEALTH CATALYST INC 79880.00000000 USD 588715.60000000 USD YUASA TRADING CO LTD 6400.00000000 USD 238770.18000000 USD STRATASYS LTD 34715.00000000 USD 297160.40000000 USD WEBUILD SPA 119726.00000000 USD 313425.35000000 USD HMS NETWORKS AB -4704.00000000 USD -183003.67000000 USD NCC GROUP PLC 123996.00000000 USD 235243.58000000 USD GUNMA BANK LTD/THE 1027100.00000000 USD 6967921.62000000 USD ADEIA INC -31124.00000000 USD -365707.00000000 USD MITCHELLS + BUTLERS PLC 24222.00000000 USD 97031.61000000 USD UDEMY INC -109013.00000000 USD -1007280.12000000 USD TULLOW OIL PLC -51852.00000000 USD -20410.79000000 USD TP ICAP GROUP PLC 445276.00000000 USD 1267920.69000000 USD OXFORD NANOPORE TECHNOLOGIES -294403.00000000 USD -457191.59000000 USD COCA COLA BOTTLERS JAPAN HOL 108100.00000000 USD 1612065.02000000 USD NISHI NIPPON FINANCIAL HOLDI 133900.00000000 USD 1823141.95000000 USD LXP INDUSTRIAL TRUST -363540.00000000 USD -3744462.00000000 USD RUSH STREET INTERACTIVE INC 46382.00000000 USD 464283.82000000 USD PENNON GROUP PLC -160036.00000000 USD -1279466.09000000 USD VITEC SOFTWARE GROUP AB B SH -22744.00000000 USD -1189800.46000000 USD TRUSTPILOT GROUP PLC 445994.00000000 USD 1195429.98000000 USD PARADOX INTERACTIVE AB -12926.00000000 USD -185274.44000000 USD GRAND CITY PROPERTIES 45859.00000000 USD 540585.11000000 USD SOUTHSIDE BANCSHARES INC 2196.00000000 USD 76838.04000000 USD TAKARA HOLDINGS INC -28300.00000000 USD -214707.99000000 USD CASS INFORMATION SYSTEMS INC -1126.00000000 USD -48350.44000000 USD GALENICA AG -44307.00000000 USD -3853742.85000000 USD UNIVEST CORP OF PENNSYLVANIA 5648.00000000 USD 156167.20000000 USD COLOWIDE CO LTD -59100.00000000 USD -813549.48000000 USD TBC BANK GROUP PLC 9584.00000000 USD 381942.13000000 USD AUTONEUM HOLDING AG -1.00000000 USD -157.08000000 USD HEALTHCARE SERVICES GROUP 20351.00000000 USD 232611.93000000 USD SIX FLAGS ENTERTAINMENT CORP -45538.00000000 USD -2168974.94000000 USD CARRIAGE SERVICES INC 72332.00000000 USD 2318963.92000000 USD GRENERGY RENOVABLES -25362.00000000 USD -960680.78000000 USD DELEK US HOLDINGS INC 26288.00000000 USD 625128.64000000 USD STEELCASE INC CL A 289860.00000000 USD 4200071.40000000 USD SANKI ENGINEERING CO LTD 22500.00000000 USD 351795.95000000 USD INDRA SISTEMAS SA 55302.00000000 USD 1109019.54000000 USD GIGACLOUD TECHNOLOGY INC A 5079.00000000 USD 149474.97000000 USD FLSMIDTH + CO A/S -4108.00000000 USD -209562.41000000 USD PROG HOLDINGS INC 5222.00000000 USD 235303.32000000 USD CENTERRA GOLD INC 40426.00000000 USD 271136.61000000 USD STILLFRONT GROUP AB -297236.00000000 USD -248522.90000000 USD SUPERIOR PLUS CORP -745306.00000000 USD -4307783.93000000 USD AST SPACEMOBILE INC -41007.00000000 USD -848024.76000000 USD BWP TRUST -793609.00000000 USD -1861595.24000000 USD COURSERA INC 163592.00000000 USD 1521405.60000000 USD YAMAICHI ELECTRONICS CO LTD 5900.00000000 USD 125763.13000000 USD SIMPLEX HOLDINGS INC -139500.00000000 USD -2011193.42000000 USD ALLREAL HOLDING AG REG -5301.00000000 USD -945043.01000000 USD QUILTER PLC 2148812.00000000 USD 3693336.66000000 USD TODA CORP 283700.00000000 USD 2050366.04000000 USD AMOTIV LTD -54843.00000000 USD -389479.84000000 USD SHOE CARNIVAL INC 1355.00000000 USD 57546.85000000 USD AWA BANK LTD/THE 31600.00000000 USD 586177.53000000 USD COEUR MINING INC -86391.00000000 USD -560677.59000000 USD VESUVIUS PLC 8754.00000000 USD 54309.21000000 USD CREATE SD HOLDINGS CO 20900.00000000 USD 468927.07000000 USD HANWA CO LTD 23300.00000000 USD 900603.37000000 USD CHANGE HOLDINGS INC -7800.00000000 USD -58210.96000000 USD F+G ANNUITIES + LIFE INC -5253.00000000 USD -226561.89000000 USD WH SMITH PLC -54499.00000000 USD -927297.46000000 USD QT GROUP OYJ -17031.00000000 USD -1515582.55000000 USD IONQ INC -30536.00000000 USD -248868.40000000 USD GENEDX HOLDINGS CORP -2334.00000000 USD -76368.48000000 USD SONAE 247094.00000000 USD 252039.62000000 USD MONEY FORWARD INC -102800.00000000 USD -3435156.52000000 USD WELCIA HOLDINGS CO LTD 642000.00000000 USD 8618283.77000000 USD OBSIDIAN ENERGY LTD 47959.00000000 USD 358828.43000000 USD TOPRE CORP -2800.00000000 USD -38420.90000000 USD SUNTEC REIT 89600.00000000 USD 79288.32000000 USD FISHER + PAYKEL HEALTHCARE C -7248.00000000 USD -139870.55000000 USD EAGLE BANCORP INC 5805.00000000 USD 124923.60000000 USD DEUTZ AG 13232.00000000 USD 76212.33000000 USD DIME COMMUNITY BANCSHARES IN 10955.00000000 USD 276942.40000000 USD ALTUS POWER INC -129305.00000000 USD -543081.00000000 USD FURUKAWA ELECTRIC CO LTD 125200.00000000 USD 3425065.22000000 USD RYMAN HEALTHCARE LTD -43961.00000000 USD -118830.30000000 USD CBIZ INC -8356.00000000 USD -579906.40000000 USD SKAN GROUP AG -1815.00000000 USD -163975.51000000 USD KAROON ENERGY LTD -2347030.00000000 USD -2846149.28000000 USD KELLER GROUP PLC 45153.00000000 USD 864892.14000000 USD BURFORD CAPITAL LTD -213703.00000000 USD -3015349.33000000 USD WORLD KINECT CORP 24303.00000000 USD 678782.79000000 USD G III APPAREL GROUP LTD 36130.00000000 USD 996104.10000000 USD MAXLINEAR INC 26394.00000000 USD 373211.16000000 USD BILFINGER SE 3581.00000000 USD 200769.66000000 USD NIPPON ACCOMMODATIONS FUND -44.00000000 USD -188275.69000000 USD FIRST RESOURCES LTD -163700.00000000 USD -181585.15000000 USD ARTESIAN RESOURCES CORP CL A -5103.00000000 USD -199884.51000000 USD ESTABLISHMENT LABS INC -16622.00000000 USD -738681.68000000 USD PITNEY BOWES INC -146883.00000000 USD -969427.80000000 USD WORKSPACE GROUP PLC 39642.00000000 USD 312528.29000000 USD BLOOMIN BRANDS INC -227273.00000000 USD -4738642.05000000 USD NOMURA MICRO SCIENCE CO LTD -17100.00000000 USD -407179.92000000 USD IVANHOE ELECTRIC INC / US -118395.00000000 USD -1174478.40000000 USD BASE CO LTD -5100.00000000 USD -95724.57000000 USD TITAN MACHINERY INC -59877.00000000 USD -1067606.91000000 USD CKD CORP 3000.00000000 USD 59914.89000000 USD NU SKIN ENTERPRISES INC A -18048.00000000 USD -202498.56000000 USD HEIWA REAL ESTATE CO LTD 11100.00000000 USD 319051.02000000 USD TRIAL HOLDINGS INC -3900.00000000 USD -71095.07000000 USD DE GREY MINING LTD -4433668.00000000 USD -3555040.53000000 USD Y Multi - See Part E Multi - See Part E 2023-11-16 0.00000000 USD 0.00000000 USD 251914.00000000 USD 7633717.24000000 N N N BANK OF AMERICA NA B4TYDEB6GKMZO031MB27 000000000 13645761.00000000 OU Notional Amount USD -2708523.15000001 -0.12365682109 N/A DE US N 2 BANK OF AMERICA NA B4TYDEB6GKMZO031MB27 BlackRock Global Equity Market Neutral Fund - BAML CFD RTGL-MLC NEWMONT CORP 291873.00000000 USD 14322208.11000000 USD ESSENTIAL UTILITIES INC -252334.00000000 USD -10257377.10000000 USD OMNICOM GROUP -43935.00000000 USD -4307387.40000000 USD PROSPERITY BANCSHARES INC -1560.00000000 USD -113131.20000000 USD DEXCOM INC -1415.00000000 USD -95965.30000000 USD RS GROUP PLC -432634.00000000 USD -4545171.18000000 USD TOKYO TATEMONO CO LTD 15400.00000000 USD 268646.95000000 USD FTI CONSULTING INC 5424.00000000 USD 1182269.28000000 USD NIPPON BUILDING FUND INC -180.00000000 USD -694665.03000000 USD IQVIA HOLDINGS INC 89963.00000000 USD 22151589.49000000 USD SNOWFLAKE INC CLASS A 18011.00000000 USD 2348274.18000000 USD HOLCIM LTD 20718.00000000 USD 1936105.49000000 USD EPIROC AB B -65806.00000000 USD -1106489.35000000 USD PERFORMANCE FOOD GROUP CO 144688.00000000 USD 9983472.00000000 USD ORION OYJ CLASS B -10470.00000000 USD -481234.22000000 USD AMADEUS IT GROUP SA -24656.00000000 USD -1623864.44000000 USD HOST HOTELS + RESORTS INC 45054.00000000 USD 788895.54000000 USD WILLIAMS COS INC -225953.00000000 USD -9702421.82000000 USD RENAISSANCERE HOLDING LTD -2319.00000000 USD -537799.29000000 USD LAZARD INC 63307.00000000 USD 3112805.19000000 USD ROBINHOOD MARKETS INC A -79236.00000000 USD -1629884.52000000 USD WYNN RESORTS LTD 1416.00000000 USD 117273.12000000 USD LEONARDO SPA -45977.00000000 USD -1095419.05000000 USD GRACO INC 21336.00000000 USD 1814626.80000000 USD EASTMAN CHEMICAL CO -126540.00000000 USD -13075378.20000000 USD IMCD NV -375.00000000 USD -53922.54000000 USD SUMITOMO CORP 170900.00000000 USD 4246444.70000000 USD AMDOCS LTD 13467.00000000 USD 1177958.49000000 USD LOBLAW COMPANIES LTD 40729.00000000 USD 5022353.42000000 USD BANCA MONTE DEI PASCHI SIENA -90736.00000000 USD -495133.44000000 USD REPSOL SA 35000.00000000 USD 499202.19000000 USD COLGATE PALMOLIVE CO 37054.00000000 USD 3675386.26000000 USD ALTAIR ENGINEERING INC A -2511.00000000 USD -221871.96000000 USD KEISEI ELECTRIC RAILWAY CO -33000.00000000 USD -986999.06000000 USD ENI SPA -60837.00000000 USD -973379.29000000 USD JABIL INC 71302.00000000 USD 8033596.34000000 USD DASSAULT SYSTEMES SE 49480.00000000 USD 1875725.65000000 USD CHESAPEAKE ENERGY CORP -6732.00000000 USD -513853.56000000 USD ALIMENTATION COUCHE TARD INC -127314.00000000 USD -7848255.92000000 USD INTL CONSOLIDATED AIRLINE DI 2080797.00000000 USD 4445825.53000000 USD NORDSON CORP -15568.00000000 USD -3897137.44000000 USD EQUINOR ASA 177615.00000000 USD 4703279.91000000 USD MARKETAXESS HOLDINGS INC -8423.00000000 USD -1882793.19000000 USD TERADYNE INC 15418.00000000 USD 2022224.88000000 USD FIRST AMERICAN FINANCIAL 9528.00000000 USD 577206.24000000 USD RAKUTEN BANK LTD -28000.00000000 USD -623974.67000000 USD VALARIS LTD -86342.00000000 USD -6785617.78000000 USD ENEOS HOLDINGS INC 115700.00000000 USD 606214.85000000 USD SERVICE CORP INTERNATIONAL 4287.00000000 USD 342574.17000000 USD YAMAHA MOTOR CO LTD -7100.00000000 USD -66115.03000000 USD UNUM GROUP 3490.00000000 USD 200779.70000000 USD FRESHWORKS INC CL A -102082.00000000 USD -1276025.00000000 USD ORACLE CORP -57810.00000000 USD -8061604.50000000 USD CGI INC 76393.00000000 USD 8710788.39000000 USD ALASKA AIR GROUP INC 72975.00000000 USD 2738751.75000000 USD ADOBE INC 2663.00000000 USD 1469043.95000000 USD TORO CO -39688.00000000 USD -3799332.24000000 USD REXFORD INDUSTRIAL REALTY IN -212472.00000000 USD -10646971.92000000 USD SWIRE PROPERTIES LTD 135400.00000000 USD 213841.17000000 USD DICK S SPORTING GOODS INC 19764.00000000 USD 4275941.40000000 USD TENET HEALTHCARE CORP 4321.00000000 USD 646853.70000000 USD WEX INC -684.00000000 USD -125479.80000000 USD K S AG REG 19057.00000000 USD 245504.75000000 USD CHURCHILL DOWNS INC -11627.00000000 USD -1669172.12000000 USD NESTE OYJ -49104.00000000 USD -991057.57000000 USD BOX INC CLASS A 73910.00000000 USD 2078349.20000000 USD TJX COMPANIES INC 6320.00000000 USD 714286.40000000 USD PARAMOUNT GLOBAL CLASS B 225842.00000000 USD 2579115.64000000 USD VALEO 457687.00000000 USD 5230061.95000000 USD MANHATTAN ASSOCIATES INC 5696.00000000 USD 1454644.48000000 USD IG GROUP HOLDINGS PLC 10314.00000000 USD 124559.12000000 USD CARPENTER TECHNOLOGY -52935.00000000 USD -7721628.45000000 USD INVESTMENT AB LATOUR B SHS -27889.00000000 USD -819000.68000000 USD CARNIVAL CORP 306313.00000000 USD 5103174.58000000 USD AFLAC INC -326650.00000000 USD -31155877.00000000 USD SIG GROUP AG -33790.00000000 USD -709592.81000000 USD OCCIDENTAL PETROLEUM CORP -10525.00000000 USD -640130.50000000 USD ULVAC INC -1800.00000000 USD -110298.40000000 USD OBAYASHI CORP 258700.00000000 USD 3396555.95000000 USD BAE SYSTEMS PLC 659976.00000000 USD 11007148.79000000 USD ASICS CORP -20300.00000000 USD -331302.68000000 USD SHOP APOTHEKE EUROPE NV 1977.00000000 USD 295963.70000000 USD YAMATO HOLDINGS CO LTD -10700.00000000 USD -129952.39000000 USD LKQ CORP -235065.00000000 USD -9755197.50000000 USD DRAX GROUP PLC 32991.00000000 USD 275957.20000000 USD PRIMO WATER CORP 10552.00000000 USD 231499.71000000 USD HARMONIC DRIVE SYSTEMS INC -12800.00000000 USD -351768.66000000 USD QUALYS INC 6082.00000000 USD 907069.48000000 USD KKR + CO INC -104817.00000000 USD -12939658.65000000 USD INSMED INC -2682.00000000 USD -195115.50000000 USD TEVA PHARMACEUTICAL INDUSTRIES ADR -164810.00000000 USD -2872638.30000000 USD MONOLITHIC POWER SYSTEMS INC 1140.00000000 USD 983922.60000000 USD AMUNDI SA 49239.00000000 USD 3593495.58000000 USD MITSUBISHI HEAVY INDUSTRIES -77700.00000000 USD -931318.07000000 USD GSK PLC 359238.00000000 USD 6975964.46000000 USD DRAFTKINGS INC CL A 57778.00000000 USD 2134897.10000000 USD RYMAN HOSPITALITY PROPERTIES -13786.00000000 USD -1385630.86000000 USD FUJIKURA LTD -36200.00000000 USD -725216.93000000 USD AUTONATION INC 12783.00000000 USD 2437973.76000000 USD TOKYU FUDOSAN HOLDINGS CORP 117200.00000000 USD 846217.12000000 USD HEIDELBERG MATERIALS AG 7446.00000000 USD 775718.16000000 USD STANDARD CHARTERED PLC 1684097.00000000 USD 16635990.78000000 USD ITT INC 7324.00000000 USD 1036053.04000000 USD GJENSIDIGE FORSIKRING ASA 4108.00000000 USD 69498.20000000 USD PANDORA A/S 7484.00000000 USD 1173141.76000000 USD KEURIG DR PEPPER INC -137794.00000000 USD -4723578.32000000 USD TOTALENERGIES SE -277176.00000000 USD -18700036.57000000 USD HENSOLDT AG -45063.00000000 USD -1667383.77000000 USD CHARLES RIVER LABORATORIES 42123.00000000 USD 10282224.30000000 USD KYOWA KIRIN CO LTD 26500.00000000 USD 558953.84000000 USD CORE + MAIN INC CLASS A -32160.00000000 USD -1719595.20000000 USD TENARIS SA -20739.00000000 USD -329062.12000000 USD TOKYO SEIMITSU CO LTD -4300.00000000 USD -296405.11000000 USD SMC CORP -4600.00000000 USD -2238199.77000000 USD TE CONNECTIVITY LTD 1399.00000000 USD 215907.67000000 USD DASSAULT AVIATION SA 216.00000000 USD 43488.14000000 USD NEMETSCHEK SE 6395.00000000 USD 610825.43000000 USD TC ENERGY CORP 53002.00000000 USD 2250372.82000000 USD VALVOLINE INC -39249.00000000 USD -1825078.50000000 USD GLOBAL E ONLINE LTD -75510.00000000 USD -2591503.20000000 USD SARTORIUS STEDIM BIOTECH -6952.00000000 USD -1387275.94000000 USD BUDWEISER BREWING CO APAC LT 27300.00000000 USD 33148.94000000 USD DOXIMITY INC CLASS A -61819.00000000 USD -1730932.00000000 USD QUEBECOR INC CL B -37017.00000000 USD -817744.18000000 USD PANASONIC HOLDINGS CORP 66500.00000000 USD 544713.37000000 USD EBAY INC 7000.00000000 USD 389270.00000000 USD MITSUBISHI CHEMICAL GROUP CO 48900.00000000 USD 288815.36000000 USD HOME DEPOT INC 619.00000000 USD 227891.04000000 USD KEYCORP 87005.00000000 USD 1403390.65000000 USD NOVO NORDISK A/S B 200026.00000000 USD 26502021.84000000 USD COCHLEAR LTD 12131.00000000 USD 2741068.26000000 USD R1 RCM INC -27533.00000000 USD -354625.04000000 USD ARM HOLDINGS AMERICAN DEPOSITARY S 61027.00000000 USD 8798262.59000000 USD BROOKFIELD CORP 223622.00000000 USD 10905348.39000000 USD EUROFINS SCIENTIFIC -78652.00000000 USD -4656502.78000000 USD AKER BP ASA 301931.00000000 USD 7311016.00000000 USD CANON INC 95700.00000000 USD 2995572.21000000 USD MARKS + SPENCER GROUP PLC 470927.00000000 USD 1988984.09000000 USD J FRONT RETAILING CO LTD 26600.00000000 USD 322213.27000000 USD LAMAR ADVERTISING CO A 11052.00000000 USD 1324692.72000000 USD QORVO INC -1217.00000000 USD -145796.60000000 USD ADVANTEST CORP -3400.00000000 USD -150488.64000000 USD DSV A/S 6483.00000000 USD 1189271.43000000 USD WALT DISNEY CO/THE -3191.00000000 USD -298964.79000000 USD FUJIFILM HOLDINGS CORP -6200.00000000 USD -147410.75000000 USD COTY INC CL A -134426.00000000 USD -1337538.70000000 USD O REILLY AUTOMOTIVE INC -1426.00000000 USD -1606160.84000000 USD SOFTBANK GROUP CORP -21300.00000000 USD -1301694.43000000 USD PUIG BRANDS SA B 128055.00000000 USD 3575557.82000000 USD MINEBEA MITSUMI INC -2300.00000000 USD -55324.92000000 USD DIASORIN SPA -1636.00000000 USD -178440.02000000 USD CAPITALAND ASCENDAS REIT -614400.00000000 USD -1254333.43000000 USD OVERSEA CHINESE BANKING CORP -474200.00000000 USD -5278151.80000000 USD SAP SE -20350.00000000 USD -4302401.79000000 USD KEYERA CORP 46014.00000000 USD 1298117.05000000 USD PEYTO EXPLORATION + DEV CORP -369259.00000000 USD -3947606.45000000 USD WYNDHAM HOTELS + RESORTS INC -19584.00000000 USD -1482900.48000000 USD LONDONMETRIC PROPERTY PLC -277773.00000000 USD -718175.31000000 USD SHIZUOKA FINANCIAL GROUP INC 2700.00000000 USD 26968.39000000 USD KLA CORP 719.00000000 USD 591787.33000000 USD KAKAKU.COM INC 69500.00000000 USD 971574.33000000 USD ANTERO MIDSTREAM CORP -98214.00000000 USD -1410353.04000000 USD CVC CAPITAL PARTNERS PLC 96734.00000000 USD 1816901.25000000 USD INTL FLAVORS + FRAGRANCES -16415.00000000 USD -1632964.20000000 USD SITC INTERNATIONAL HOLDINGS -1000.00000000 USD -2231.78000000 USD DT MIDSTREAM INC -1646.00000000 USD -124042.56000000 USD MACNICA HOLDINGS INC -13800.00000000 USD -556941.54000000 USD ATLASSIAN CORP CLASS A 13487.00000000 USD 2381399.59000000 USD CRANE CO -199.00000000 USD -31923.58000000 USD VERISIGN INC 20419.00000000 USD 3818557.19000000 USD DELTA AIR LINES INC 3066.00000000 USD 131899.32000000 USD FOX CORP CLASS A 91546.00000000 USD 3482409.84000000 USD WHARF HOLDINGS LTD -76000.00000000 USD -208380.41000000 USD T MOBILE US INC -219384.00000000 USD -39989315.52000000 USD MR COOPER GROUP INC 30421.00000000 USD 2734239.48000000 USD WILLIAMS SONOMA INC 1019.00000000 USD 157618.92000000 USD SINGAPORE EXCHANGE LTD -3200.00000000 USD -23593.29000000 USD EOG RESOURCES INC 22429.00000000 USD 2843997.20000000 USD COVIVIO -1410.00000000 USD -72582.85000000 USD CAPSTONE COPPER CORP -76415.00000000 USD -513621.27000000 USD XYLEM INC 49472.00000000 USD 6604512.00000000 USD SHOPIFY INC CLASS A 1889.00000000 USD 115694.67000000 USD BROOKFIELD ASSET MGMT A 352661.00000000 USD 15392280.35000000 USD PERMIAN RESOURCES CORP -221154.00000000 USD -3392502.36000000 USD COLES GROUP LTD 251143.00000000 USD 2976463.57000000 USD CISCO SYSTEMS INC -184478.00000000 USD -8937959.10000000 USD IAC INC -710.00000000 USD -37495.10000000 USD DOW INC -2100.00000000 USD -114387.00000000 USD AUTOZONE INC -3069.00000000 USD -9617294.61000000 USD GIVAUDAN REG 1719.00000000 USD 8433507.70000000 USD RAMBUS INC -1925.00000000 USD -99022.00000000 USD BIOMERIEUX -5841.00000000 USD -616380.05000000 USD ABB LTD REG 134499.00000000 USD 7465583.55000000 USD SIMPSON MANUFACTURING CO INC -4746.00000000 USD -911659.14000000 USD LANXESS AG 3121.00000000 USD 81478.70000000 USD SWISSCOM AG REG -10779.00000000 USD -6597201.14000000 USD INTERACTIVE BROKERS GRO CL A -7094.00000000 USD -846101.38000000 USD NUTANIX INC A 22253.00000000 USD 1123999.03000000 USD CHURCH + DWIGHT CO INC -28692.00000000 USD -2812102.92000000 USD XCEL ENERGY INC 22617.00000000 USD 1318118.76000000 USD PILBARA MINERALS LTD -1495676.00000000 USD -2890937.60000000 USD FIVE BELOW -860.00000000 USD -62556.40000000 USD COLUMBIA SPORTSWEAR CO -32399.00000000 USD -2646998.30000000 USD TOHO CO LTD -7600.00000000 USD -272932.88000000 USD MURPHY USA INC 363.00000000 USD 183285.96000000 USD DAIWA HOUSE INDUSTRY CO LTD 208200.00000000 USD 5895887.22000000 USD AVANTOR INC -36382.00000000 USD -973218.50000000 USD DAYFORCE INC 3164.00000000 USD 187561.92000000 USD OSHKOSH CORP 25858.00000000 USD 2809471.70000000 USD BARRICK GOLD CORP 92136.00000000 USD 1707050.22000000 USD GLOBANT SA 2201.00000000 USD 428556.71000000 USD MCCORMICK + CO NON VTG SHRS -138241.00000000 USD -10645939.41000000 USD TYLER TECHNOLOGIES INC -1095.00000000 USD -622080.45000000 USD KYNDRYL HOLDINGS INC 150489.00000000 USD 4043639.43000000 USD COPART INC -223021.00000000 USD -11670688.93000000 USD NIKE INC CL B 84742.00000000 USD 6343786.12000000 USD HULIC CO LTD 136200.00000000 USD 1329462.13000000 USD OBIC CO LTD 5900.00000000 USD 899650.15000000 USD PARTNERS GROUP HOLDING AG -89.00000000 USD -119797.80000000 USD HOWMET AEROSPACE INC -143344.00000000 USD -13718020.80000000 USD ABBVIE INC -19652.00000000 USD -3641908.64000000 USD KION GROUP AG 4190.00000000 USD 165713.80000000 USD PSP SWISS PROPERTY AG REG 23176.00000000 USD 3097031.10000000 USD BALL CORP -26164.00000000 USD -1670048.12000000 USD MONY GROUP PLC 2.00000000 USD 6.11000000 USD ADVANCED DRAINAGE SYSTEMS IN 32083.00000000 USD 5679974.32000000 USD FTAI AVIATION LTD -165704.00000000 USD -18467710.80000000 USD TAIYO YUDEN CO LTD -4300.00000000 USD -129215.52000000 USD BAXTER INTERNATIONAL INC -31442.00000000 USD -1126252.44000000 USD MATADOR RESOURCES CO -31657.00000000 USD -1946272.36000000 USD PROCORE TECHNOLOGIES INC -22563.00000000 USD -1602649.89000000 USD H+R BLOCK INC 25560.00000000 USD 1480946.40000000 USD PENSKE AUTOMOTIVE GROUP INC 29198.00000000 USD 5083663.78000000 USD GRAPHIC PACKAGING HOLDING CO -170270.00000000 USD -5125127.00000000 USD NVR INC 679.00000000 USD 5844478.92000000 USD SECOM CO LTD -9200.00000000 USD -587445.29000000 USD DIAMONDBACK ENERGY INC -57826.00000000 USD -11698778.06000000 USD SENSATA TECHNOLOGIES HOLDING -22105.00000000 USD -861873.95000000 USD HARLEY DAVIDSON INC -82858.00000000 USD -3107175.00000000 USD CUMMINS INC 563.00000000 USD 164283.40000000 USD CONVATEC GROUP PLC -334881.00000000 USD -1008988.96000000 USD EPIROC AB A -166165.00000000 USD -3101531.51000000 USD EASYJET PLC 231360.00000000 USD 1340326.64000000 USD SUZUKI MOTOR CORP -16500.00000000 USD -189621.00000000 USD DUTCH BROS INC CLASS A -59462.00000000 USD -2274421.50000000 USD JACK HENRY + ASSOCIATES INC 19759.00000000 USD 3388273.32000000 USD TOKYO ELECTRIC POWER COMPANY -378500.00000000 USD -1895815.64000000 USD IHI CORP -10700.00000000 USD -390342.65000000 USD KYUSHU ELECTRIC POWER CO INC -17500.00000000 USD -184722.41000000 USD FLEX LTD 21170.00000000 USD 680615.50000000 USD HELVETIA HOLDING AG REG -20560.00000000 USD -3067121.69000000 USD TREX COMPANY INC 19912.00000000 USD 1665240.56000000 USD AMADA CO LTD 131200.00000000 USD 1540802.90000000 USD RAYMOND JAMES FINANCIAL INC -35517.00000000 USD -4119972.00000000 USD TIS INC 15100.00000000 USD 323463.59000000 USD EAST WEST BANCORP INC 1666.00000000 USD 146424.74000000 USD MAXIMUS INC 14406.00000000 USD 1338173.34000000 USD SYMRISE AG -5605.00000000 USD -706405.78000000 USD NEXTERA ENERGY INC -269165.00000000 USD -20561514.35000000 USD INVESCO LTD 190459.00000000 USD 3287322.34000000 USD CACI INTERNATIONAL INC CL A 12521.00000000 USD 5778191.08000000 USD DR ING HC F PORSCHE AG -34036.00000000 USD -2562934.77000000 USD LYONDELLBASELL INDU CL A -57809.00000000 USD -5749683.14000000 USD TYSON FOODS INC CL A 249003.00000000 USD 15164282.70000000 USD ROBLOX CORP CLASS A 127940.00000000 USD 5312068.80000000 USD ORACLE CORP JAPAN 6500.00000000 USD 530589.66000000 USD RENESAS ELECTRONICS CORP -21100.00000000 USD -363423.71000000 USD FLUTTER ENTERTAINMENT PLC DI -59847.00000000 USD -11838080.54000000 USD NEXI SPA -39818.00000000 USD -244390.04000000 USD SAIPEM SPA 150973.00000000 USD 358656.56000000 USD BERKSHIRE HATHAWAY INC CL B -2143.00000000 USD -939705.50000000 USD CONAGRA BRANDS INC 69281.00000000 USD 2100599.92000000 USD NEXTDC LTD -130119.00000000 USD -1432900.46000000 USD JUST EAT TAKEAWAY 91181.00000000 USD 1162044.93000000 USD EQUITY LIFESTYLE PROPERTIES 25859.00000000 USD 1775996.12000000 USD AVIVA PLC 176105.00000000 USD 1134446.76000000 USD BRIDGESTONE CORP -9200.00000000 USD -375117.52000000 USD RASPBERRY PI HOLDINGS PLC 165113.00000000 USD 802346.82000000 USD MACOM TECHNOLOGY SOLUTIONS H -3377.00000000 USD -340806.84000000 USD EXPERIAN PLC 8383.00000000 USD 395510.02000000 USD IBIDEN CO LTD -15500.00000000 USD -600813.71000000 USD KESKO OYJ B SHS -62318.00000000 USD -1127251.61000000 USD REALTY INCOME CORP -298391.00000000 USD -17136595.13000000 USD NKT A/S -337.00000000 USD -30336.02000000 USD DOLLARAMA INC 14128.00000000 USD 1324439.24000000 USD HEINEKEN HOLDING NV -30303.00000000 USD -2233041.95000000 USD ZOZO INC -6300.00000000 USD -184432.05000000 USD STAG INDUSTRIAL INC -7593.00000000 USD -309870.33000000 USD YASKAWA ELECTRIC CORP -7200.00000000 USD -250587.47000000 USD ANALOG DEVICES INC -149899.00000000 USD -34683630.62000000 USD NISSAN CHEMICAL CORP -5700.00000000 USD -183915.87000000 USD ALNYLAM PHARMACEUTICALS INC 825.00000000 USD 195904.50000000 USD KEYENCE CORP -5800.00000000 USD -2536108.72000000 USD NIPPON EXPRESS HOLDINGS INC 5200.00000000 USD 257300.46000000 USD GENMAB A/S 2807.00000000 USD 792897.82000000 USD SANKYO CO LTD 283900.00000000 USD 3152417.69000000 USD MATSUKIYOCOCOKARA + CO -31100.00000000 USD -507175.47000000 USD WHIRLPOOL CORP 26030.00000000 USD 2654279.10000000 USD JAMES HARDIE INDUSTRIES CDI PLC 96228.00000000 USD 3456858.35000000 USD ONO PHARMACEUTICAL CO LTD 69300.00000000 USD 1022336.12000000 USD GETINGE AB B SHS -59316.00000000 USD -1158314.23000000 USD TOHOKU ELECTRIC POWER CO INC -80500.00000000 USD -684464.50000000 USD AVNET INC 5920.00000000 USD 318259.20000000 USD JGC HOLDINGS CORP 80700.00000000 USD 685360.82000000 USD NATIONAL STORAGE AFFILIATES -75523.00000000 USD -3215014.11000000 USD FAST RETAILING CO LTD -800.00000000 USD -220518.99000000 USD ALTAGAS LTD -249466.00000000 USD -5948227.81000000 USD D IETEREN GROUP -29869.00000000 USD -6864438.63000000 USD COSTAR GROUP INC -20688.00000000 USD -1614077.76000000 USD SMITHS GROUP PLC 219184.00000000 USD 5034471.72000000 USD JAPAN REAL ESTATE INVESTMENT -601.00000000 USD -2084572.34000000 USD ZIONS BANCORP NA 22271.00000000 USD 1150742.57000000 USD SG HOLDINGS CO LTD -40600.00000000 USD -412847.06000000 USD SUMITOMO MITSUI TRUST HOLDIN 301200.00000000 USD 7613382.32000000 USD PTC INC -36237.00000000 USD -6444750.45000000 USD TOPBUILD CORP 4521.00000000 USD 2163479.34000000 USD STANLEY BLACK + DECKER INC -1214.00000000 USD -128222.68000000 USD TAKEDA PHARMACEUTICAL CO LTD 75000.00000000 USD 2105569.90000000 USD GALAXY ENTERTAINMENT GROUP L 11000.00000000 USD 46243.14000000 USD COLOPLAST B -58215.00000000 USD -7567979.02000000 USD SANDVIK AB -438679.00000000 USD -8980557.95000000 USD MELCO RESORTS ENTERTAINMENT ADR LT 744.00000000 USD 4248.24000000 USD VERTIV HOLDINGS CO A 77060.00000000 USD 6064622.00000000 USD KYUSHU RAILWAY COMPANY -42000.00000000 USD -1121071.45000000 USD WIX.COM LTD 5477.00000000 USD 854001.23000000 USD HYATT HOTELS CORP CL A -7730.00000000 USD -1138860.90000000 USD BRAZE INC A -15286.00000000 USD -673501.16000000 USD VORNADO REALTY TRUST -255690.00000000 USD -7668143.10000000 USD RORZE CORP -300.00000000 USD -48791.00000000 USD PHILLIPS 66 -3033.00000000 USD -441240.84000000 USD GITLAB INC CL A -7235.00000000 USD -370649.05000000 USD CROWDSTRIKE HOLDINGS INC A 26735.00000000 USD 6201450.60000000 USD T+D HOLDINGS INC 7200.00000000 USD 134969.31000000 USD ATI INC -25828.00000000 USD -1748813.88000000 USD ALGONQUIN POWER + UTILITIES 75093.00000000 USD 468838.34000000 USD TELEDYNE TECHNOLOGIES INC -10336.00000000 USD -4360344.96000000 USD INVESTOR AB B SHS 130256.00000000 USD 3697983.13000000 USD HOWDEN JOINERY GROUP PLC -47391.00000000 USD -572966.15000000 USD HEINEKEN NV -26142.00000000 USD -2319860.69000000 USD SENTINELONE INC CLASS A -13761.00000000 USD -315126.90000000 USD BANK HAPOALIM BM -163841.00000000 USD -1503459.91000000 USD FASTIGHETS AB BALDER B SHRS 405273.00000000 USD 2988618.78000000 USD JONES LANG LASALLE INC 19589.00000000 USD 4914880.10000000 USD AGL ENERGY LTD 349892.00000000 USD 2378499.03000000 USD TAKE TWO INTERACTIVE SOFTWRE -15509.00000000 USD -2334569.77000000 USD SHELL PLC 68388.00000000 USD 2493691.86000000 USD ELEMENT FLEET MANAGEMENT COR 22181.00000000 USD 424293.06000000 USD BEST BUY CO INC 10733.00000000 USD 928619.16000000 USD BACHEM HOLDING AG -6235.00000000 USD -559539.63000000 USD BALOISE HOLDING AG REG -48136.00000000 USD -8614479.71000000 USD XERO LTD 22550.00000000 USD 2054691.80000000 USD TRELLEBORG AB B SHS 46136.00000000 USD 1714532.34000000 USD LIFCO AB B SHS -7098.00000000 USD -210572.82000000 USD VERIZON COMMUNICATIONS INC 47807.00000000 USD 1937139.64000000 USD CELSIUS HOLDINGS INC -3213.00000000 USD -150464.79000000 USD BOYD GAMING CORP 969.00000000 USD 58983.03000000 USD METTLER TOLEDO INTERNATIONAL 703.00000000 USD 1069284.09000000 USD SKANDINAVISKA ENSKILDA BAN A -339516.00000000 USD -5221582.16000000 USD TELUS CORP 150797.00000000 USD 2434552.66000000 USD BANK LEUMI LE ISRAEL -102984.00000000 USD -887463.58000000 USD PROSUS NV -51555.00000000 USD -1798407.58000000 USD SIEMENS AG REG 23276.00000000 USD 4261765.37000000 USD EXTRA SPACE STORAGE INC -15850.00000000 USD -2529977.00000000 USD SILICON LABORATORIES INC 3020.00000000 USD 362792.60000000 USD BOLLORE SE -422660.00000000 USD -2630990.24000000 USD AECOM 40549.00000000 USD 3674144.89000000 USD HALOZYME THERAPEUTICS INC 15077.00000000 USD 833155.02000000 USD GARMIN LTD 643.00000000 USD 110113.75000000 USD ASPEN TECHNOLOGY INC -36029.00000000 USD -6771650.55000000 USD EIFFAGE 43610.00000000 USD 4340142.08000000 USD REPLIGEN CORP -4722.00000000 USD -790226.70000000 USD EXACT SCIENCES CORP 48056.00000000 USD 2195198.08000000 USD ALLY FINANCIAL INC -4275.00000000 USD -192417.75000000 USD OCI NV -74614.00000000 USD -1798226.06000000 USD FERRARI NV 474.00000000 USD 195085.41000000 USD AFFIRM HOLDINGS INC -37868.00000000 USD -1071285.72000000 USD UGI CORP 155460.00000000 USD 3852298.80000000 USD NATERA INC 11724.00000000 USD 1200420.36000000 USD QIAGEN N.V. -53538.00000000 USD -2382116.50000000 USD VENTAS INC 192412.00000000 USD 10474909.28000000 USD CRISPR THERAPEUTICS AG 77829.00000000 USD 4458823.41000000 USD WORLEY LTD 164575.00000000 USD 1632407.77000000 USD POST HOLDINGS INC 3105.00000000 USD 339562.80000000 USD CINCINNATI FINANCIAL CORP -929.00000000 USD -121345.98000000 USD MERCARI INC -4000.00000000 USD -59968.75000000 USD EURAZEO SE 12571.00000000 USD 989026.00000000 USD CIVITAS RESOURCES INC -13788.00000000 USD -961850.88000000 USD ARISTOCRAT LEISURE LTD 60557.00000000 USD 2156683.03000000 USD ORKLA ASA -168516.00000000 USD -1422189.44000000 USD BRITISH LAND CO PLC 520605.00000000 USD 2759361.70000000 USD CIRRUS LOGIC INC 33225.00000000 USD 4335198.00000000 USD DS SMITH PLC -176917.00000000 USD -1034265.67000000 USD IGM FINANCIAL INC 16328.00000000 USD 462645.39000000 USD TKO GROUP HOLDINGS INC -34965.00000000 USD -3823422.75000000 USD NITERRA CO LTD -66900.00000000 USD -1981457.40000000 USD CHOCOLADEFABRIKEN LINDT PC 265.00000000 USD 3321404.23000000 USD KINTETSU GROUP HOLDINGS CO L -27800.00000000 USD -643853.09000000 USD ABBOTT LABORATORIES 11483.00000000 USD 1216509.02000000 USD SVENSKA CELLULOSA AB SCA B -114062.00000000 USD -1550522.27000000 USD ELIA GROUP SA/NV -20855.00000000 USD -2166004.68000000 USD NATIONAL BANK OF CANADA -112928.00000000 USD -9445497.01000000 USD JAPAN TOBACCO INC 144000.00000000 USD 4237225.77000000 USD TMX GROUP LTD -69655.00000000 USD -2116918.70000000 USD TESCO PLC 2625244.00000000 USD 11195273.84000000 USD LATTICE SEMICONDUCTOR CORP -2920.00000000 USD -154760.00000000 USD PINNACLE FINANCIAL PARTNERS -23282.00000000 USD -2242522.24000000 USD CANADIAN TIRE CORP CLASS A 5278.00000000 USD 542001.84000000 USD GAZTRANSPORT ET TECHNIGA SA 4223.00000000 USD 622238.17000000 USD FRONTIER COMMUNICATIONS PARE -66355.00000000 USD -1944201.50000000 USD BANK OF NEW YORK MELLON CORP 9765.00000000 USD 635408.55000000 USD LAND SECURITIES GROUP PLC 64135.00000000 USD 524458.09000000 USD RESONA HOLDINGS INC 177200.00000000 USD 1270689.66000000 USD WEST FRASER TIMBER CO LTD 4413.00000000 USD 391325.53000000 USD GECINA SA 9630.00000000 USD 954696.20000000 USD NIKON CORP 24900.00000000 USD 285992.38000000 USD CREDIT ACCEPTANCE CORP 3392.00000000 USD 1950060.80000000 USD SKYLINE CHAMPION CORP -31426.00000000 USD -2561533.26000000 USD JDE PEET S NV -37847.00000000 USD -832281.83000000 USD IBERDROLA SA 380154.00000000 USD 5021147.59000000 USD FLOWSERVE CORP 35563.00000000 USD 1797709.65000000 USD CAPITAL ONE FINANCIAL CORP -4527.00000000 USD -685387.80000000 USD LIBERTY GLOBAL LTD C 259330.00000000 USD 5215126.30000000 USD TOYOTA TSUSHO CORP 228100.00000000 USD 4560407.52000000 USD JAPAN POST HOLDINGS CO LTD 103600.00000000 USD 1097171.45000000 USD SOFINA 3983.00000000 USD 941091.72000000 USD MIZUHO FINANCIAL GROUP INC 258700.00000000 USD 5913919.38000000 USD GRAB HOLDINGS LTD CLASS A -125886.00000000 USD -415423.80000000 USD MARATHON DIGITAL HOLDINGS IN -27341.00000000 USD -537797.47000000 USD CAESARS ENTERTAINMENT INC -111862.00000000 USD -4468886.90000000 USD AMKOR TECHNOLOGY INC -3020.00000000 USD -98633.20000000 USD CELLNEX TELECOM SA -50243.00000000 USD -1752310.44000000 USD POOL CORP 2956.00000000 USD 1105662.24000000 USD NN GROUP NV 319788.00000000 USD 16048291.80000000 USD NEW FORTRESS ENERGY INC -12283.00000000 USD -242466.42000000 USD KINGSPAN GROUP PLC -26386.00000000 USD -2468784.43000000 USD NORDEX SE 125344.00000000 USD 1900356.91000000 USD KUEHNE NAGEL INTL AG REG 49108.00000000 USD 15223018.26000000 USD VISIONAL INC -300.00000000 USD -15839.30000000 USD INFORMA PLC 323652.00000000 USD 3616867.90000000 USD MASCO CORP 20929.00000000 USD 1629322.65000000 USD SKYLARK HOLDINGS CO LTD 214300.00000000 USD 2936600.31000000 USD LOUISIANA PACIFIC CORP 27186.00000000 USD 2668577.76000000 USD METRO INC/CN -65586.00000000 USD -3905755.20000000 USD ARCELORMITTAL 68505.00000000 USD 1559905.72000000 USD JACOBS SOLUTIONS INC -5056.00000000 USD -739945.60000000 USD ZEBRA TECHNOLOGIES CORP CL A -3085.00000000 USD -1083421.15000000 USD REXEL SA 4036.00000000 USD 102542.22000000 USD GREAT WEST LIFECO INC 34178.00000000 USD 1026590.13000000 USD AIR LEASE CORP -62101.00000000 USD -3081451.62000000 USD FIRSTSERVICE CORP 25895.00000000 USD 4515049.69000000 USD INTRA CELLULAR THERAPIES INC -2968.00000000 USD -233640.96000000 USD BAWAG GROUP AG 14219.00000000 USD 1038412.83000000 USD FAIRFAX FINANCIAL HLDGS LTD -1566.00000000 USD -1846817.21000000 USD IPSEN -1082.00000000 USD -121487.12000000 USD BANCO DE SABADELL SA 1335768.00000000 USD 2818797.03000000 USD XPO INC 14666.00000000 USD 1684976.74000000 USD SUMCO CORP -155900.00000000 USD -2563056.56000000 USD THE CIGNA GROUP 14981.00000000 USD 5223425.27000000 USD TRAVELERS COS INC/THE 97474.00000000 USD 21097272.56000000 USD SAINSBURY (J) PLC 1336849.00000000 USD 4740729.77000000 USD MCKESSON CORP 3419.00000000 USD 2109591.38000000 USD RYOHIN KEIKAKU CO LTD -71600.00000000 USD -1350216.24000000 USD LOCKHEED MARTIN CORP 30441.00000000 USD 16496586.72000000 USD MGIC INVESTMENT CORP 58113.00000000 USD 1443526.92000000 USD REINSURANCE GROUP OF AMERICA 25982.00000000 USD 5857122.26000000 USD TPG INC -1520.00000000 USD -77504.80000000 USD SPINNEYS 1961 HOLDING PLC 3238429.00000000 USD 1322545.50000000 USD TRANE TECHNOLOGIES PLC 14001.00000000 USD 4680254.28000000 USD RALPH LAUREN CORP 1279.00000000 USD 224579.61000000 USD ISRAEL DISCOUNT BANK A -72136.00000000 USD -368255.27000000 USD MUELLER INDUSTRIES INC -52992.00000000 USD -3759252.48000000 USD LASERTEC CORP -7900.00000000 USD -1401721.92000000 USD INSIGHT ENTERPRISES INC 697.00000000 USD 156476.50000000 USD CHEMED CORP 4188.00000000 USD 2387830.08000000 USD SOUTH32 LTD 2353987.00000000 USD 4721379.01000000 USD COCA COLA CONSOLIDATED INC -1797.00000000 USD -2059164.33000000 USD JD SPORTS FASHION PLC -1278529.00000000 USD -2163072.38000000 USD TOKYO GAS CO LTD -26900.00000000 USD -589368.93000000 USD SPECTRIS PLC 62712.00000000 USD 2460019.26000000 USD CHART INDUSTRIES INC -11.00000000 USD -1771.88000000 USD CENOVUS ENERGY INC 42899.00000000 USD 864411.82000000 USD OTSUKA CORP 51700.00000000 USD 1146074.05000000 USD CURTISS WRIGHT CORP 26199.00000000 USD 7720845.30000000 USD LEVI STRAUSS + CO CLASS A -44268.00000000 USD -811432.44000000 USD IVECO GROUP NV -5128.00000000 USD -52660.09000000 USD MAGNA INTERNATIONAL INC 98053.00000000 USD 4351361.54000000 USD NATWEST GROUP PLC -441458.00000000 USD -2094490.43000000 USD NOVA LTD 6282.00000000 USD 1297044.54000000 USD AIR PRODUCTS + CHEMICALS INC -82511.00000000 USD -21770527.35000000 USD RENAULT SA -73945.00000000 USD -3583532.64000000 USD FRANKLIN RESOURCES INC 17853.00000000 USD 408298.11000000 USD SWISS LIFE HOLDING AG REG -14558.00000000 USD -11147263.24000000 USD CARLSBERG AS B -881.00000000 USD -106386.87000000 USD YOKOHAMA RUBBER CO LTD -11200.00000000 USD -254568.60000000 USD MOBILEYE GLOBAL INC CLASS A -24132.00000000 USD -506772.00000000 USD KERRY GROUP PLC A 34016.00000000 USD 3180350.82000000 USD SALMAR ASA -13720.00000000 USD -789377.70000000 USD ERIE INDEMNITY COMPANY CL A -2360.00000000 USD -1041114.00000000 USD STATE STREET CORP 16278.00000000 USD 1383141.66000000 USD COGNEX CORP 752.00000000 USD 37314.24000000 USD ZOETIS INC 2103.00000000 USD 378624.12000000 USD ASAHI KASEI CORP 94500.00000000 USD 681464.46000000 USD FAIR ISAAC CORP -5239.00000000 USD -8382400.00000000 USD INDUSTRIA DE DISENO TEXTIL 26556.00000000 USD 1290325.82000000 USD WAREHOUSES DE PAUW SCA 884.00000000 USD 23946.82000000 USD CANADIAN WESTERN BANK -11446.00000000 USD -395530.12000000 USD Y Multi - See Part E Multi - See Part E 2023-02-15 0.00000000 USD 0.00000000 USD 13645761.00000000 USD 1167941.74000000 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 4.00000000 NS USD 107.56000000 0.000004910619 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912797GL5 127055000.00000000 PA USD 126403176.09000000 5.770899514558 Long DBT UST US N 2 2024-09-05 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912797HE0 27000000.00000000 PA USD 26649792.18000000 1.216688357934 Long DBT UST US N 2 2024-10-31 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912797KK2 93118000.00000000 PA USD 92544189.20000000 4.225077510309 Long DBT UST US N 2 2024-09-12 None 0.00000000 N N N N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 597.00000000 NC USD 1636720.88000000 0.074724006342 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-Mini Standard & Poor's 500 Index Futures ESU4 Index 2024-09-20 164269579.12000000 USD 1636720.88000000 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 27000.00000000 NS USD 16965450.00000000 0.774552587978 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912797LE5 20000000.00000000 PA USD 19683703.80000000 0.898653659012 Long DBT UST US N 2 2024-11-21 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912796ZV4 21644800.00000000 PA USD 21210747.73000000 0.968370396732 Long DBT UST US N 2 2024-12-26 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828ZC7 264000.00000000 PA USD 258161.06000000 0.011786266626 Long DBT UST US N 2 2025-02-28 Fixed 1.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912797JR9 5125000.00000000 PA USD 5002672.04000000 0.228395508247 Long DBT UST US N 2 2025-01-23 None 0.00000000 N N N N N N MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 000000000 582654.60000000 OU Notional Amount 1625.36000000 0.000074205328 N/A DE DE N 2 MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Eurex Dow Jones EURO STOXX 50 Dividend Futures DEDZ5 Index Y Fixed payment equal to the notional value in field C.11.f.iv.1 equity-performance leg 2025-12-19 0.00000000 EUR 0.00000000 EUR 582654.60000000 EUR 1625.36000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 366.00000000 NC USD 158625.12000000 0.007241982807 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long S&P 500 Annual Dividend Index Futures ASDZ26 Index 2026-12-18 6960074.88000000 USD 158625.12000000 N N N Euronext NV 724500QJ4QSZ3H9QU415 000000000 -234.00000000 NC -1797.74000000 -0.00008207528 N/A DE FR N 2 Euronext NV 724500QJ4QSZ3H9QU415 Short Euronext CAC 40 Index Futures CFQ4 Index 2024-08-16 -17630892.68000000 EUR -1797.74000000 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 000000000 19109325.00000000 OU Notional Amount USD -1176949.43000008 -0.05373327715 N/A DE US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 BlackRock Global Equity Market Neutral Fund - US Large Cap - Barclays CFD RTGLUS-BCC NIPPON CARBON CO LTD -8100.00000000 USD -267740.41000000 USD KOMERI CO LTD -34200.00000000 USD -837323.05000000 USD SANSAN INC -261100.00000000 USD -3931965.24000000 USD GATX CORP 13197.00000000 USD 1840981.50000000 USD NATIONAL BANK HOLD CL A -55714.00000000 USD -2333302.32000000 USD SEMTECH CORP 113207.00000000 USD 3590926.04000000 USD ANYCOLOR INC -94800.00000000 USD -1608902.92000000 USD PRESTIGE INTERNATIONAL INC -12400.00000000 USD -58871.22000000 USD AXFOOD AB -149819.00000000 USD -3715676.84000000 USD TV ASAHI HOLDINGS CORP -112300.00000000 USD -1565070.58000000 USD FRESNILLO PLC -244464.00000000 USD -1852528.11000000 USD PROS HOLDINGS INC 58071.00000000 USD 1399511.10000000 USD TSUMURA + CO 162400.00000000 USD 4305761.74000000 USD ARGAN 8461.00000000 USD 691502.74000000 USD NEVRO CORP 121144.00000000 USD 1202959.92000000 USD FORESTAR GROUP INC 16735.00000000 USD 529328.05000000 USD DENNY S CORP -44677.00000000 USD -328822.72000000 USD NLIGHT INC -20052.00000000 USD -242027.64000000 USD KEIHAN HOLDINGS CO LTD -16100.00000000 USD -328181.84000000 USD DOWLAIS GROUP PLC 5395034.00000000 USD 4444483.99000000 USD PETIQ INC 62582.00000000 USD 1369294.16000000 USD WERNER ENTERPRISES INC -451762.00000000 USD -17704552.78000000 USD SURGICAL SCIENCE SWEDEN AB -10555.00000000 USD -128180.75000000 USD CARS.COM INC 30853.00000000 USD 636188.86000000 USD MIRAIT ONE CORP 16500.00000000 USD 234488.76000000 USD BEL FUSE INC CL B -18835.00000000 USD -1398875.45000000 USD APERAM 50393.00000000 USD 1369354.39000000 USD MORI TRUST REIT INC -843.00000000 USD -391768.52000000 USD BALDWIN INSURANCE GROUP INC/ -33655.00000000 USD -1472069.70000000 USD EMBECTA CORP -99153.00000000 USD -1553727.51000000 USD HMC CAPITAL LTD -9710.00000000 USD -49544.16000000 USD LIFEDRINK CO INC -8400.00000000 USD -393079.64000000 USD MINERALS TECHNOLOGIES INC 21794.00000000 USD 1708213.72000000 USD PHREESIA INC 18236.00000000 USD 454988.20000000 USD CENTURIA INDUSTRIAL REIT 308814.00000000 USD 643664.87000000 USD AICA KOGYO CO LTD 21800.00000000 USD 504527.29000000 USD NICHICON CORP 170900.00000000 USD 1251479.12000000 USD PEOPLES BANCORP INC -36554.00000000 USD -1216151.58000000 USD PACIRA BIOSCIENCES INC 122685.00000000 USD 2533445.25000000 USD INTERNATIONAL BANCSHARES CRP -45000.00000000 USD -3034800.00000000 USD ZIFF DAVIS INC -1808.00000000 USD -86567.04000000 USD GULFPORT ENERGY CORP 67166.00000000 USD 9887506.86000000 USD RAMACO RESOURCES INC A -43848.00000000 USD -596332.80000000 USD FIRST COMMONWEALTH FINL CORP -95369.00000000 USD -1724271.52000000 USD HYSTER YALE INC 16312.00000000 USD 1333342.88000000 USD STANDEX INTERNATIONAL CORP -17005.00000000 USD -3176534.00000000 USD MARUI GROUP CO LTD -45800.00000000 USD -742043.65000000 USD READY CAPITAL CORP -166852.00000000 USD -1548386.56000000 USD COVER CORP -191000.00000000 USD -2499183.13000000 USD NEUREN PHARMACEUTICALS LTD -49427.00000000 USD -626482.86000000 USD KAMIGUMI CO LTD -83100.00000000 USD -1895163.54000000 USD NITTO KOGYO CORP -27800.00000000 USD -632069.89000000 USD SBM OFFSHORE NV 216557.00000000 USD 3509577.07000000 USD BLACK HILLS CORP 334403.00000000 USD 19746497.15000000 USD CHIYODA CORP -702600.00000000 USD -1439298.23000000 USD INTERNET INITIATIVE JAPAN -180700.00000000 USD -3055916.35000000 USD STABILUS SE -2045.00000000 USD -100073.24000000 USD BWP TRUST -49183.00000000 USD -115370.21000000 USD IONQ INC -82898.00000000 USD -675618.70000000 USD PENN ENTERTAINMENT INC 357065.00000000 USD 7130588.05000000 USD CENTRUS ENERGY CORP CLASS A -81947.00000000 USD -3580264.43000000 USD OKUMA CORP -2700.00000000 USD -134864.85000000 USD PEGASYSTEMS INC 79121.00000000 USD 5516316.12000000 USD XPEL INC -65873.00000000 USD -2692229.51000000 USD VITAL FARMS INC 13114.00000000 USD 478529.86000000 USD MORINAGA MILK INDUSTRY CO -10500.00000000 USD -251982.52000000 USD FIRST BUSEY CORP -33970.00000000 USD -932136.80000000 USD FUJI KYUKO CO LTD -13200.00000000 USD -269378.18000000 USD AEON MALL CO LTD -112100.00000000 USD -1536915.71000000 USD LCI INDUSTRIES -66535.00000000 USD -7763969.15000000 USD DYDO GROUP HOLDINGS INC 45300.00000000 USD 819673.45000000 USD PEXA GROUP LTD -103744.00000000 USD -941412.30000000 USD GLOBAL NET LEASE INC -7925.00000000 USD -68947.50000000 USD VERADIGM INC 53524.00000000 USD 516506.60000000 USD BLUELINX HOLDINGS INC 27076.00000000 USD 3265094.84000000 USD ASAHI YUKIZAI CORP -46600.00000000 USD -1491541.83000000 USD YETI HOLDINGS INC 35231.00000000 USD 1456801.85000000 USD DNOW INC 152415.00000000 USD 2341094.40000000 USD KUREHA CORP 3600.00000000 USD 71508.01000000 USD PC CONNECTION INC 996.00000000 USD 71283.72000000 USD HIRATA CORP -14400.00000000 USD -596052.19000000 USD TRICO BANCSHARES -12142.00000000 USD -564967.26000000 USD CATHAY GENERAL BANCORP -13798.00000000 USD -611527.36000000 USD HINO MOTORS LTD -1619400.00000000 USD -5231672.17000000 USD PACIFIC PREMIER BANCORP INC -12930.00000000 USD -349885.80000000 USD SIMPLY GOOD FOODS CO/THE -325351.00000000 USD -11035905.92000000 USD SANDFIRE RESOURCES LTD 332666.00000000 USD 1900064.12000000 USD VONTOBEL HOLDING AG REG -7058.00000000 USD -462457.01000000 USD STOLT NIELSEN LTD 1649.00000000 USD 64686.82000000 USD TOKUYAMA CORP 68000.00000000 USD 1333034.01000000 USD KONTRON AG 10116.00000000 USD 214329.69000000 USD NIPPON TELEVISION HOLDINGS -63000.00000000 USD -1009013.58000000 USD CUSTOMERS BANCORP INC 10248.00000000 USD 660791.04000000 USD EXEDY CORP 57800.00000000 USD 1227246.42000000 USD TOKEN CORP 8400.00000000 USD 663681.92000000 USD ADVANCE LOGISTICS INVESTMENT -281.00000000 USD -223632.01000000 USD UOL GROUP LTD 449000.00000000 USD 1814102.09000000 USD JVCKENWOOD CORP -13500.00000000 USD -82711.95000000 USD GIBRALTAR INDUSTRIES INC 34219.00000000 USD 2541445.13000000 USD FUJITA KANKO INC -900.00000000 USD -51178.31000000 USD U.S. PHYSICAL THERAPY INC 1759.00000000 USD 171502.50000000 USD CENTURY COMMUNITIES INC 39952.00000000 USD 4183373.92000000 USD ERMENEGILDO ZEGNA NV -287370.00000000 USD -3247281.00000000 USD SOSILA LOGISTICS REIT INC -161.00000000 USD -124548.31000000 USD GODO STEEL LTD -12300.00000000 USD -399855.17000000 USD FUJITSU GENERAL LTD 278000.00000000 USD 3647367.96000000 USD ASSURED GUARANTY LTD 23376.00000000 USD 1925481.12000000 USD FLSMIDTH + CO A/S -7230.00000000 USD -368825.76000000 USD FREEE KK -45900.00000000 USD -752031.10000000 USD BOSSARD HOLDING AG REG A -773.00000000 USD -197022.35000000 USD MSC INDUSTRIAL DIRECT CO A -8497.00000000 USD -755808.15000000 USD DAIO PAPER CORP -264200.00000000 USD -1576855.56000000 USD AMBAC FINANCIAL GROUP INC 247378.00000000 USD 3262915.82000000 USD MATSON INC 46821.00000000 USD 6213614.91000000 USD VISHAY PRECISION GROUP 14558.00000000 USD 499193.82000000 USD ESTABLISHMENT LABS INC -16586.00000000 USD -737081.84000000 USD DEUTSCHE WOHNEN SE 2521.00000000 USD 50066.39000000 USD INFORMATICA INC CLASS A 86216.00000000 USD 2064011.04000000 USD SUMITOMO PHARMA CO LTD -2384700.00000000 USD -6611302.10000000 USD HUNTSMAN CORP 263463.00000000 USD 6304669.59000000 USD BANK FIRST CORP -355.00000000 USD -32908.50000000 USD TAG IMMOBILIEN AG -35107.00000000 USD -528912.45000000 USD TAKASAGO THERMAL ENGINEERING 21500.00000000 USD 846732.49000000 USD FLOW TRADERS LTD -419.00000000 USD -6984.95000000 USD AMERICA S CAR MART INC 30999.00000000 USD 2146680.75000000 USD VBG GROUP AB B SHS 5409.00000000 USD 215507.85000000 USD TSURUHA HOLDINGS INC 7900.00000000 USD 489435.60000000 USD ARE HOLDINGS INC -75200.00000000 USD -1028879.18000000 USD HIMS + HERS HEALTH INC 87938.00000000 USD 1867803.12000000 USD NEL ASA -257935.00000000 USD -138970.79000000 USD REMITLY GLOBAL INC 1111293.00000000 USD 14680180.53000000 USD SANGETSU CORP -39800.00000000 USD -791842.66000000 USD CAMURUS AB 6054.00000000 USD 383131.98000000 USD OKINAWA ELECTRIC POWER CO -190600.00000000 USD -1407363.22000000 USD GLOBAL INDUSTRIAL CO 1845.00000000 USD 64353.60000000 USD YODOGAWA STEEL WORKS LTD -39200.00000000 USD -1474042.02000000 USD IRIDIUM COMMUNICATIONS INC 577312.00000000 USD 16568854.40000000 USD TELADOC HEALTH INC 1530053.00000000 USD 14428399.79000000 USD TAMA HOME CO LTD -3200.00000000 USD -95729.42000000 USD FURUYA METAL CO LTD -102600.00000000 USD -3121142.44000000 USD NICHIAS CORP -56800.00000000 USD -1769256.10000000 USD BURKE + HERBERT FINANCIAL SE -2116.00000000 USD -143253.20000000 USD OSAKA SODA CO LTD -68000.00000000 USD -4461481.57000000 USD LANCASHIRE HOLDINGS LTD 155965.00000000 USD 1271175.39000000 USD CALIFORNIA WATER SERVICE GRP -65784.00000000 USD -3516812.64000000 USD ATLAS ARTERIA -198141.00000000 USD -680532.90000000 USD ADASTRIA CO LTD -2400.00000000 USD -53422.54000000 USD MATSUI SECURITIES CO LTD -450400.00000000 USD -2524664.88000000 USD MITSUI SOKO HOLDINGS CO LTD -50000.00000000 USD -1593741.90000000 USD HEIDRICK + STRUGGLES INTL 1786.00000000 USD 71690.04000000 USD OSI SYSTEMS INC 872.00000000 USD 129038.56000000 USD SKYWEST INC 17027.00000000 USD 1361138.38000000 USD CRICUT INC CLASS A -42626.00000000 USD -264707.46000000 USD ARTESIAN RESOURCES CORP CL A -2236.00000000 USD -87584.12000000 USD FUTURE CORP -103700.00000000 USD -1187286.27000000 USD KOMEDA HOLDINGS CO LTD -177600.00000000 USD -3183941.84000000 USD IVANHOE ELECTRIC INC / US -27196.00000000 USD -269784.32000000 USD SONOCO PRODUCTS CO 3546.00000000 USD 191200.32000000 USD ATRICURE INC 148414.00000000 USD 3201289.98000000 USD KROSAKI HARIMA CORP -28800.00000000 USD -507112.25000000 USD VISHAY INTERTECHNOLOGY INC -114397.00000000 USD -2780991.07000000 USD G III APPAREL GROUP LTD 60184.00000000 USD 1659272.88000000 USD TOKAI CARBON CO LTD -398100.00000000 USD -2551227.17000000 USD KINETIK HOLDINGS INC -59458.00000000 USD -2466317.84000000 USD STELLA JONES INC -92747.00000000 USD -6240009.29000000 USD NSD CO LTD -90800.00000000 USD -1869163.99000000 USD ENHABIT INC -51232.00000000 USD -524615.68000000 USD OPMOBILITY 84794.00000000 USD 888975.20000000 USD TOPRE CORP -12200.00000000 USD -167405.34000000 USD ACADIA REALTY TRUST -718856.00000000 USD -15556043.84000000 USD FULGENT GENETICS INC 127715.00000000 USD 3056219.95000000 USD SMA SOLAR TECHNOLOGY AG 1981.00000000 USD 53279.33000000 USD COFACE SA 232718.00000000 USD 3523244.96000000 USD SMART GLOBAL HOLDINGS -27206.00000000 USD -636620.40000000 USD NOMURA MICRO SCIENCE CO LTD -150700.00000000 USD -3588421.86000000 USD COURSERA INC 721632.00000000 USD 6711177.60000000 USD FINCANTIERI SPA 19443.00000000 USD 108319.74000000 USD ADVANCE RESIDENCE INVESTMENT -1636.00000000 USD -3432280.33000000 USD SIGA TECHNOLOGIES INC 52020.00000000 USD 519159.60000000 USD EBOS GROUP LTD 95222.00000000 USD 2040169.05000000 USD BASIC FIT NV -2183.00000000 USD -52810.33000000 USD JOHNSON SERVICE GROUP PLC 532177.00000000 USD 1113780.40000000 USD KIYO BANK LTD/THE -30600.00000000 USD -400234.11000000 USD BLACKSTONE MORTGAGE TRU CL A -404359.00000000 USD -7217808.15000000 USD BIRCHCLIFF ENERGY LTD 1848330.00000000 USD 8019046.61000000 USD UNITED COMMUNITY BANKS/GA -87756.00000000 USD -2716048.20000000 USD AJ BELL PLC 756338.00000000 USD 4462905.34000000 USD SUMITOMO HEAVY INDUSTRIES 18600.00000000 USD 499508.39000000 USD PIOLAX INC -23800.00000000 USD -389926.40000000 USD 10X GENOMICS INC CLASS A 507647.00000000 USD 10493063.49000000 USD TOKYO STEEL MFG CO LTD -200200.00000000 USD -2546962.69000000 USD HOKUHOKU FINANCIAL GROUP INC -35500.00000000 USD -496451.70000000 USD MICRONICS JAPAN CO LTD -72000.00000000 USD -2861004.75000000 USD METALLUS INC -101016.00000000 USD -2264778.72000000 USD SAWAI GROUP HOLDINGS CO LTD -10400.00000000 USD -456555.49000000 USD UDEMY INC -47771.00000000 USD -441404.04000000 USD GLADSTONE COMMERCIAL CORP 8589.00000000 USD 129264.45000000 USD CROSSFIRST BANKSHARES INC -26529.00000000 USD -491847.66000000 USD SIXT SE -2374.00000000 USD -165647.80000000 USD KYB CORP -54400.00000000 USD -1889834.87000000 USD GAMBLING COM GROUP LTD -57146.00000000 USD -549744.52000000 USD CONDUENT INC -28241.00000000 USD -115223.28000000 USD SHIP HEALTHCARE HOLDINGS INC 176200.00000000 USD 2689624.63000000 USD USHIO INC -132800.00000000 USD -1904294.53000000 USD NAKAYAMA STEEL WORKS LTD -78900.00000000 USD -505337.06000000 USD HILLENBRAND INC -235113.00000000 USD -10399047.99000000 USD DONNELLEY FINANCIAL SOLUTION 34281.00000000 USD 2313281.88000000 USD HIGHPEAK ENERGY INC -215655.00000000 USD -3625160.55000000 USD MEDLEY INC -115300.00000000 USD -3148513.45000000 USD RIKEN KEIKI CO LTD -41100.00000000 USD -1206674.76000000 USD POWELL INDUSTRIES INC 21553.00000000 USD 3957777.39000000 USD HAKUTO CO LTD -94800.00000000 USD -3174854.25000000 USD WEST HOLDINGS CORP -83100.00000000 USD -1280603.65000000 USD MACERICH CO/THE -197812.00000000 USD -3166970.12000000 USD SOLAREDGE TECHNOLOGIES INC 81508.00000000 USD 2352320.88000000 USD GROUP 1 AUTOMOTIVE INC 26694.00000000 USD 9762529.68000000 USD GREGGS PLC 227128.00000000 USD 9146803.18000000 USD UBIQUITI INC -10739.00000000 USD -1992836.23000000 USD JMDC INC -176900.00000000 USD -3926200.19000000 USD CALAVO GROWERS INC -13166.00000000 USD -313219.14000000 USD YELP INC 1876.00000000 USD 68342.68000000 USD FLEX LNG LTD -93086.00000000 USD -2504013.40000000 USD INMOBILIARIA COLONIAL SOCIMI 130498.00000000 USD 759141.63000000 USD NOJIMA CORP -66000.00000000 USD -725788.71000000 USD MITSUI HIGH TEC INC -5600.00000000 USD -43685.45000000 USD FOX FACTORY HOLDING CORP -9187.00000000 USD -490493.93000000 USD NOKIAN RENKAAT OYJ -95902.00000000 USD -875034.95000000 USD WHITE MOUNTAINS INSURANCE GP -1650.00000000 USD -2946900.00000000 USD FRONTIER GROUP HOLDINGS INC -252409.00000000 USD -994491.46000000 USD ZEHNDER GROUP AG RG -717.00000000 USD -45159.69000000 USD MAREX GROUP PLC -2013.00000000 USD -43037.94000000 USD ANYWHERE REAL ESTATE INC 80968.00000000 USD 382168.96000000 USD ENPLAS CORP -5000.00000000 USD -253423.33000000 USD DELUXE CORP 68974.00000000 USD 1681586.12000000 USD IDEC CORP -11300.00000000 USD -232811.48000000 USD EXPRO GROUP HOLDINGS NV -87178.00000000 USD -2024273.16000000 USD ANICOM HOLDINGS INC -141800.00000000 USD -617182.25000000 USD JYSKE BANK REG -2488.00000000 USD -202828.97000000 USD TRE HOLDINGS CORP -26700.00000000 USD -233088.66000000 USD AMOTIV LTD -43217.00000000 USD -306915.20000000 USD MISSION PRODUCE INC -67965.00000000 USD -763926.60000000 USD AS ONE CORP -35500.00000000 USD -764871.26000000 USD MITSUI FUDOSAN LOGISTICS PAR -852.00000000 USD -2400677.07000000 USD TAKARA HOLDINGS INC -395600.00000000 USD -3001359.68000000 USD SMARTGROUP CORP LTD 460266.00000000 USD 2604758.66000000 USD WD 40 CO 3747.00000000 USD 980252.67000000 USD NAGOYA RAILROAD CO LTD 32700.00000000 USD 397954.83000000 USD MFE MEDIAFOREUROPE NV CL A 593956.00000000 USD 2023461.27000000 USD ADEIA INC -102415.00000000 USD -1203376.25000000 USD MPC CONTAINER SHIPS AS -48470.00000000 USD -101691.36000000 USD NETCOMPANY GROUP AS -12184.00000000 USD -518573.06000000 USD PHILLIPS EDISON + COMPANY IN -188042.00000000 USD -6600274.20000000 USD NIHON KOHDEN CORP -239600.00000000 USD -3692094.18000000 USD JET2 PLC 140659.00000000 USD 2582185.74000000 USD ASCENTIAL PLC -93873.00000000 USD -689074.02000000 USD OPC ENERGY LTD -44178.00000000 USD -315082.65000000 USD AAR CORP -36625.00000000 USD -2365975.00000000 USD GUARDANT HEALTH INC 234619.00000000 USD 8242165.47000000 USD TOREX GOLD RESOURCES INC 86772.00000000 USD 1375757.13000000 USD GUNGHO ONLINE ENTERTAINMENT -205600.00000000 USD -4019689.42000000 USD TANDEM DIABETES CARE INC -1316.00000000 USD -48665.68000000 USD KUSURI NO AOKI HOLDINGS CO L -98600.00000000 USD -2054183.15000000 USD AIR WATER INC 47800.00000000 USD 702232.93000000 USD IYOGIN HOLDINGS INC 443200.00000000 USD 4452916.63000000 USD PILLAR CORP /JAPAN -7800.00000000 USD -264481.60000000 USD ZIPRECRUITER INC A 57751.00000000 USD 528999.16000000 USD AMVIS HOLDINGS INC -273500.00000000 USD -4761717.97000000 USD CABLE ONE INC 14750.00000000 USD 6097355.00000000 USD STEVANATO GROUP -268563.00000000 USD -5553882.84000000 USD COMFORIA RESIDENTIAL REIT IN -835.00000000 USD -1732268.24000000 USD URANIUM ENERGY CORP -266007.00000000 USD -1577421.51000000 USD GOODRX HOLDINGS INC CLASS A -234724.00000000 USD -2124252.20000000 USD CLEARFIELD INC -96763.00000000 USD -4199514.20000000 USD SOCIETE BIC SA -930.00000000 USD -58349.71000000 USD UNIVERSAL TECHNICAL INSTITUT 165319.00000000 USD 3131141.86000000 USD DESCENTE LTD -172600.00000000 USD -4557752.81000000 USD NTT UD REIT INVESTMENT CORP -2801.00000000 USD -2169854.37000000 USD RENEWI PLC -158651.00000000 USD -1376655.78000000 USD SONOS INC 471310.00000000 USD 6362685.00000000 USD ZENKOKU HOSHO CO LTD -90200.00000000 USD -3731070.57000000 USD AIFUL CORP -92500.00000000 USD -239736.44000000 USD LEOPALACE21 CORP -956400.00000000 USD -3513402.80000000 USD PRA GROUP INC 53778.00000000 USD 1433183.70000000 USD GENCO SHIPPING + TRADING LTD 25472.00000000 USD 494411.52000000 USD UFP TECHNOLOGIES INC -2714.00000000 USD -872795.26000000 USD GERMAN AMERICAN BANCORP -64706.00000000 USD -2545534.04000000 USD INTERNATIONAL SEAWAYS INC 77054.00000000 USD 4315024.00000000 USD MEDACTA GROUP SA -3295.00000000 USD -472993.45000000 USD SANKEN ELECTRIC CO LTD -6600.00000000 USD -322072.97000000 USD JACK IN THE BOX INC -91497.00000000 USD -5438581.68000000 USD NATIONAL RESEARCH CORP 19617.00000000 USD 500037.33000000 USD GULF KEYSTONE PETROLEUM LTD 1242879.00000000 USD 2152214.31000000 USD RENOVA INC -494000.00000000 USD -3027960.74000000 USD SAMHALLSBYGGNADSBOLAGET I NO -3017577.00000000 USD -1912926.91000000 USD LINDAB INTERNATIONAL AB -7592.00000000 USD -187831.76000000 USD CAL MAINE FOODS INC -5434.00000000 USD -388911.38000000 USD PENTA OCEAN CONSTRUCTION CO 54500.00000000 USD 241950.45000000 USD CASS INFORMATION SYSTEMS INC -3078.00000000 USD -132169.32000000 USD S + T BANCORP INC -11740.00000000 USD -521021.20000000 USD SIX FLAGS ENTERTAINMENT CORP -151909.00000000 USD -7235425.67000000 USD IFAST CORP LTD 38100.00000000 USD 213797.72000000 USD GLOBAL MEDICAL REIT INC -43290.00000000 USD -413419.50000000 USD INTERNATIONAL PETROLEUM CORP 26644.00000000 USD 390222.51000000 USD DFDS A/S -6906.00000000 USD -189424.37000000 USD AURUBIS AG -3309.00000000 USD -258053.12000000 USD EVT LTD -10010.00000000 USD -75937.61000000 USD DEEP YELLOW LTD -1175707.00000000 USD -996616.41000000 USD SEABOARD CORP 29.00000000 USD 94189.39000000 USD WEAVE COMMUNICATIONS INC 144152.00000000 USD 1441520.00000000 USD FRAPORT AG FRANKFURT AIRPORT -6173.00000000 USD -313485.25000000 USD SERICA ENERGY PLC 1018192.00000000 USD 1729340.10000000 USD SUMITOMO RUBBER INDUSTRIES 736200.00000000 USD 7670862.50000000 USD BARNES GROUP INC -103707.00000000 USD -4183540.38000000 USD PROG HOLDINGS INC 254417.00000000 USD 11464030.02000000 USD HILLTOP HOLDINGS INC -4006.00000000 USD -132157.94000000 USD SMS CO LTD -22200.00000000 USD -323580.45000000 USD KOSAIDO HOLDINGS CO LTD -132600.00000000 USD -476272.04000000 USD GRIFFON CORP 126039.00000000 USD 9082370.34000000 USD PKSHA TECHNOLOGY INC -48500.00000000 USD -1061384.01000000 USD TOYO GOSEI CO LTD -3400.00000000 USD -211239.20000000 USD ACCEL ENTERTAINMENT INC 92046.00000000 USD 1122961.20000000 USD OSAKA STEEL CO LTD -15500.00000000 USD -263042.93000000 USD ELEKTA AB B SHS -146439.00000000 USD -919359.76000000 USD FIRST MID BANCSHARES INC -4255.00000000 USD -163349.45000000 USD KOTOBUKI SPIRITS CO LTD -93300.00000000 USD -1198166.52000000 USD CELLEBRITE DI LTD 193087.00000000 USD 2645291.90000000 USD TELECOM PLUS PLC 21578.00000000 USD 527314.42000000 USD PROASSURANCE CORP -135584.00000000 USD -1776150.40000000 USD MIDDLESEX WATER CO -5546.00000000 USD -368698.08000000 USD NICKEL INDUSTRIES LTD -5295101.00000000 USD -2967882.56000000 USD BASE CO LTD -1300.00000000 USD -24400.38000000 USD SHOEI CO LTD -225700.00000000 USD -2991315.94000000 USD CONSTRUCTION PARTNERS INC A 28923.00000000 USD 1869871.95000000 USD LAKELAND FINANCIAL CORP -7074.00000000 USD -484781.22000000 USD MONEY FORWARD INC -113800.00000000 USD -3802731.63000000 USD CRE LOGISTICS REIT INC -102.00000000 USD -98332.01000000 USD DREAM FINDERS HOMES INC A 42977.00000000 USD 1355924.35000000 USD FUSO CHEMICAL CO LTD -13500.00000000 USD -349417.03000000 USD GRAY TELEVISION INC 48443.00000000 USD 311488.49000000 USD FIVE9 INC 111727.00000000 USD 4977437.85000000 USD DUERR AG 2200.00000000 USD 48388.10000000 USD CITY HOLDING CO -1129.00000000 USD -137625.10000000 USD SHENANDOAH TELECOMMUNICATION -14884.00000000 USD -316880.36000000 USD ENNIS INC 69734.00000000 USD 1662458.56000000 USD ZEON CORP 247700.00000000 USD 2187703.70000000 USD PHIBRO ANIMAL HEALTH CORP A 105246.00000000 USD 1987044.48000000 USD MAXCYTE INC -57737.00000000 USD -277137.60000000 USD INSOURCE CO LTD -10500.00000000 USD -61571.95000000 USD CVB FINANCIAL CORP -16481.00000000 USD -314127.86000000 USD ROYAL UNIBREW -10952.00000000 USD -859876.36000000 USD QUANTUMSCAPE CORP -108569.00000000 USD -701355.74000000 USD POTLATCHDELTIC CORP -142119.00000000 USD -6304398.84000000 USD IPG PHOTONICS CORP -591.00000000 USD -47516.40000000 USD ENLIGHT RENEWABLE ENERGY LTD -61109.00000000 USD -936275.42000000 USD HITACHI ZOSEN CORP 6700.00000000 USD 48641.51000000 USD INNODATA INC -2791.00000000 USD -54005.85000000 USD SILTRONIC AG -10407.00000000 USD -848736.01000000 USD NMI HOLDINGS INC 70005.00000000 USD 2754696.75000000 USD IMDEX LTD -386897.00000000 USD -581291.38000000 USD KUMIAI CHEMICAL INDUSTRY CO -88200.00000000 USD -463986.25000000 USD VICTORIA S SECRET + CO -140403.00000000 USD -2492153.25000000 USD RETAIL OPPORTUNITY INVESTMEN -19376.00000000 USD -289671.20000000 USD HOEGH AUTOLINERS ASA -17136.00000000 USD -187306.87000000 USD YAMAGUCHI FINANCIAL GROUP IN 30600.00000000 USD 380386.48000000 USD CIMPRESS PLC 31178.00000000 USD 2845616.06000000 USD YOSHINOYA HOLDINGS CO LTD -117800.00000000 USD -2266790.02000000 USD CANON ELECTRONICS INC 67200.00000000 USD 1026362.02000000 USD CECONOMY AG 13740.00000000 USD 41442.47000000 USD VIAVI SOLUTIONS INC 402261.00000000 USD 3234178.44000000 USD RAKSUL INC -94700.00000000 USD -719143.45000000 USD INFRONEER HOLDINGS INC 607100.00000000 USD 5264506.91000000 USD AMERICAN COASTAL INSURANCE C -501.00000000 USD -6117.21000000 USD PAR PACIFIC HOLDINGS INC 36808.00000000 USD 977252.40000000 USD TTM TECHNOLOGIES 208719.00000000 USD 4044974.22000000 USD NATURGY ENERGY GROUP SA 42432.00000000 USD 1021922.96000000 USD UMB FINANCIAL CORP 9735.00000000 USD 993164.70000000 USD GLOBERIDE INC -57600.00000000 USD -805278.56000000 USD KEARNY FINANCIAL CORP/MD 270222.00000000 USD 1945598.40000000 USD SENSHU IKEDA HOLDINGS INC -373600.00000000 USD -958613.76000000 USD VECTOR INC -43000.00000000 USD -283287.92000000 USD HEALTHCARE SERVICES GROUP 22872.00000000 USD 261426.96000000 USD PERELLA WEINBERG PARTNERS 123729.00000000 USD 2338478.10000000 USD NIPPON PARKING DEVELOPMENT C -437700.00000000 USD -601927.17000000 USD AMERICAN STATES WATER CO -3248.00000000 USD -268057.44000000 USD F+G ANNUITIES + LIFE INC -46721.00000000 USD -2015076.73000000 USD 1 800 FLOWERS.COM INC CL A 30619.00000000 USD 317212.84000000 USD AIN HOLDINGS INC -34600.00000000 USD -1330241.25000000 USD INTEGRAFIN HOLDINGS PLC -71927.00000000 USD -355993.24000000 USD SOUNDHOUND AI INC A -38313.00000000 USD -195013.17000000 USD CORCEPT THERAPEUTICS INC 174002.00000000 USD 6728657.34000000 USD PORTLAND GENERAL ELECTRIC CO 2850.00000000 USD 135033.00000000 USD RENEW HOLDINGS PLC 110058.00000000 USD 1541375.82000000 USD USANA HEALTH SCIENCES INC -39855.00000000 USD -1777533.00000000 USD VIDRALA SA -744.00000000 USD -77429.87000000 USD VOPAK -24257.00000000 USD -1083634.81000000 USD COUCHBASE INC 3671.00000000 USD 70446.49000000 USD DAIDO STEEL CO LTD 18700.00000000 USD 187103.01000000 USD HAKUHODO DY HOLDINGS INC 539800.00000000 USD 4408186.57000000 USD CAMPING WORLD HOLDINGS INC A -119299.00000000 USD -2729561.12000000 USD MANPOWERGROUP INC 71644.00000000 USD 5486497.52000000 USD SPIE SA 270096.00000000 USD 10440531.75000000 USD PILOT CORP -2200.00000000 USD -66083.30000000 USD KAROON ENERGY LTD -1531018.00000000 USD -1856604.21000000 USD IRESS LTD 225023.00000000 USD 1571433.89000000 USD OMNICELL INC 199280.00000000 USD 5820968.80000000 USD DIEBOLD NIXDORF INC 94985.00000000 USD 4136596.75000000 USD EVOLENT HEALTH INC A 21584.00000000 USD 503338.88000000 USD SHIN NIPPON BIOMEDICAL LABOR -13900.00000000 USD -116194.50000000 USD VEECO INSTRUMENTS INC 61772.00000000 USD 2557978.52000000 USD NOS SGPS 424805.00000000 USD 1634394.09000000 USD FORMFACTOR INC 2819.00000000 USD 150985.64000000 USD FIDELIS INSURANCE HOLDINGS LTD -96387.00000000 USD -1714724.73000000 USD PURECYCLE TECHNOLOGIES INC -72615.00000000 USD -559861.65000000 USD ALPHA FINANCIAL MARKETS CONS -47862.00000000 USD -306414.46000000 USD IDOM INC -88900.00000000 USD -675064.71000000 USD EUROGROUP LAMINATIONS SPA -7074.00000000 USD -26404.36000000 USD WORTHINGTON STEEL INC -1249.00000000 USD -49797.63000000 USD DAIEI KANKYO CO LTD -27600.00000000 USD -527897.99000000 USD TORISHIMA PUMP MFG CO LTD -59200.00000000 USD -1227651.34000000 USD PAYONEER GLOBAL INC -9716.00000000 USD -53729.48000000 USD BABCOCK INTL GROUP PLC 477470.00000000 USD 3266073.62000000 USD NV5 GLOBAL INC -8035.00000000 USD -828729.90000000 USD PERPETUAL LTD 76913.00000000 USD 1117232.16000000 USD DAETWYLER HOLDING AG BR -786.00000000 USD -163513.07000000 USD ALKAMI TECHNOLOGY INC 26376.00000000 USD 863286.48000000 USD ENOVIX CORP -154467.00000000 USD -2225869.47000000 USD KH NEOCHEM CO LTD -86200.00000000 USD -1285716.68000000 USD PROSIEBENSAT.1 MEDIA SE 160640.00000000 USD 1102044.67000000 USD SIMPLEX HOLDINGS INC -4600.00000000 USD -66318.92000000 USD ENFUSION INC CLASS A -16645.00000000 USD -157794.60000000 USD INTERFACE INC 30449.00000000 USD 526158.72000000 USD NCINO INC 46548.00000000 USD 1524912.48000000 USD GALENICA AG -31675.00000000 USD -2755034.30000000 USD AALBERTS NV -3176.00000000 USD -121442.66000000 USD ENERSYS 12242.00000000 USD 1345763.06000000 USD UPBOUND GROUP INC 186150.00000000 USD 7023439.50000000 USD ORIENT CORP -195900.00000000 USD -1373692.51000000 USD NETSCOUT SYSTEMS INC 112624.00000000 USD 2291898.40000000 USD PAPA JOHN S INTL INC -124285.00000000 USD -5497125.55000000 USD BOSS ENERGY LTD -319091.00000000 USD -766128.36000000 USD QUANTERIX CORP 66895.00000000 USD 987370.20000000 USD NAVIENT CORP -205884.00000000 USD -3378556.44000000 USD KARAT PACKAGING INC 34900.00000000 USD 1042463.00000000 USD UNIFIRST CORP/MA 7327.00000000 USD 1425394.58000000 USD NOEVIR HOLDING CO -24400.00000000 USD -943406.91000000 USD AEM HOLDINGS LTD -10100.00000000 USD -12742.46000000 USD MARUWA CO LTD -10300.00000000 USD -2759524.61000000 USD CAPRICORN METALS LTD -454936.00000000 USD -1610094.34000000 USD YUBICO AB 20842.00000000 USD 526835.21000000 USD UNIVERSAL ENTERTAINMENT CORP -72400.00000000 USD -738525.75000000 USD FIRST FINL BANKSHARES INC -3319.00000000 USD -127648.74000000 USD ELDERS LTD -8077.00000000 USD -50342.38000000 USD NIKKON HOLDINGS CO LTD -53900.00000000 USD -1359465.10000000 USD ALSO HOLDING AG REG -341.00000000 USD -103388.11000000 USD STROEER SE + CO KGAA 16044.00000000 USD 1084742.09000000 USD STONERIDGE INC 10647.00000000 USD 178976.07000000 USD GOLDWIN INC -5100.00000000 USD -314098.28000000 USD SAN A CO LTD 26300.00000000 USD 897441.69000000 USD PLEXUS CORP -33510.00000000 USD -4294976.70000000 USD AAK AB 72878.00000000 USD 2097214.34000000 USD MARS GROUP HOLDINGS CORP -36000.00000000 USD -881006.55000000 USD J TRUST CO LTD -28600.00000000 USD -78535.76000000 USD SBS HOLDINGS INC -53100.00000000 USD -976130.34000000 USD K+O ENERGY GROUP INC -12300.00000000 USD -279819.76000000 USD LIFESTYLE COMMUNITIES LTD -142507.00000000 USD -842367.92000000 USD YAMATO KOGYO CO LTD -66000.00000000 USD -3487879.25000000 USD AGILYSYS INC 10425.00000000 USD 1168538.25000000 USD SAFETY INSURANCE GROUP INC -27940.00000000 USD -2390267.00000000 USD ATLAS ENERGY SOLUTIONS INC -97078.00000000 USD -2061936.72000000 USD INTAPP INC 35305.00000000 USD 1264978.15000000 USD M+A RESEARCH INSTITUTE HOLDI -16600.00000000 USD -334375.97000000 USD MYERS INDUSTRIES INC -3927.00000000 USD -58512.30000000 USD STRIDE INC 3144.00000000 USD 238881.12000000 USD ALFEN N.V. -15951.00000000 USD -294912.58000000 USD ECKERT + ZIEGLER SE -6434.00000000 USD -301119.49000000 USD BEAZER HOMES USA INC 129320.00000000 USD 4354204.40000000 USD PUBMATIC INC CLASS A 35764.00000000 USD 785377.44000000 USD ARCLANDS CORP -104500.00000000 USD -1269322.26000000 USD NIPPON YAKIN KOGYO CO LTD -129900.00000000 USD -4263167.38000000 USD AMALGAMATED FINANCIAL CORP 27082.00000000 USD 861478.42000000 USD CLEAR SECURE INC CLASS A 271859.00000000 USD 5804189.65000000 USD KATITAS CO LTD -56600.00000000 USD -709509.13000000 USD GENIUS SPORTS LTD -240212.00000000 USD -1640647.96000000 USD WABASH NATIONAL CORP 31798.00000000 USD 683339.02000000 USD GLP J REIT -2315.00000000 USD -2028132.91000000 USD CANCOM SE 66886.00000000 USD 2372930.87000000 USD MITSUBISHI ESTATE LOGISTICS -229.00000000 USD -577278.05000000 USD WACOAL HOLDINGS CORP -43500.00000000 USD -1267679.08000000 USD OCEANFIRST FINANCIAL CORP 109932.00000000 USD 1997464.44000000 USD ACOM CO LTD -27600.00000000 USD -79474.17000000 USD APPLIED DIGITAL CORP -15485.00000000 USD -75257.10000000 USD LANDSEA HOMES CORP 77851.00000000 USD 948225.18000000 USD BANCFIRST CORP 16504.00000000 USD 1773024.72000000 USD CIBUS NORDIC REAL ESTAT PUBL -2677.00000000 USD -41813.41000000 USD ADENTRA INC 25192.00000000 USD 796823.70000000 USD HORACE MANN EDUCATORS -73659.00000000 USD -2546391.63000000 USD AEHR TEST SYSTEMS -152147.00000000 USD -2871013.89000000 USD STILLFRONT GROUP AB -61383.00000000 USD -51323.13000000 USD AST SPACEMOBILE INC -140186.00000000 USD -2899046.48000000 USD RINGER HUT CO LTD -40600.00000000 USD -614280.76000000 USD BETTER COLLECTIVE A/S -2137.00000000 USD -48989.05000000 USD COLOWIDE CO LTD -37800.00000000 USD -520341.29000000 USD PROGRESS SOFTWARE CORP 68875.00000000 USD 4022300.00000000 USD BRICKWORKS LTD -60693.00000000 USD -1145982.68000000 USD TYMAN PLC -3824.00000000 USD -19565.46000000 USD SOLARIA ENERGIA Y MEDIO AMBI -220710.00000000 USD -2635676.79000000 USD AMBEA AB 192792.00000000 USD 1437267.24000000 USD COMPASS MINERALS INTERNATION -98567.00000000 USD -1310941.10000000 USD RINNAI CORP 49600.00000000 USD 1219567.30000000 USD GRAND CANYON EDUCATION INC 3726.00000000 USD 581069.70000000 USD NANKAI ELECTRIC RAILWAY CO -109900.00000000 USD -1944966.78000000 USD MITSUI E+S CO LTD -103300.00000000 USD -899304.69000000 USD CANON MARKETING JAPAN INC 59000.00000000 USD 1827018.93000000 USD US CELLULAR CORP -116899.00000000 USD -6283321.25000000 USD JUSTSYSTEMS CORP -71700.00000000 USD -1516907.05000000 USD NEXTNAV INC -279167.00000000 USD -2319877.77000000 USD LIVERAMP HOLDINGS INC 237936.00000000 USD 7204702.08000000 USD ALLEIMA AB -133387.00000000 USD -969316.80000000 USD CYTEK BIOSCIENCES INC -2871.00000000 USD -19264.41000000 USD CLAS OHLSON AB B SHS 75319.00000000 USD 1196502.14000000 USD TOHO BANK LTD/THE -198200.00000000 USD -415937.30000000 USD MAGELLAN FINANCIAL GROUP LTD 131737.00000000 USD 884458.21000000 USD METHODE ELECTRONICS INC 43266.00000000 USD 547747.56000000 USD ALTEN SA -1323.00000000 USD -145506.04000000 USD KNIFE RIVER CORP 73703.00000000 USD 5860862.56000000 USD AGILON HEALTH INC -924334.00000000 USD -6368661.26000000 USD MEDIPAL HOLDINGS CORP -3100.00000000 USD -55955.81000000 USD HEIWA REAL ESTATE REIT INC -213.00000000 USD -186548.94000000 USD OSAKA TITANIUM TECHNOLOGIES -18200.00000000 USD -298128.72000000 USD KEIKYU CORP -34600.00000000 USD -273572.14000000 USD NIPPON SHOKUBAI CO LTD 6900.00000000 USD 74817.78000000 USD UPWORK INC 266737.00000000 USD 3232852.44000000 USD AZBIL CORP 177700.00000000 USD 5163818.04000000 USD JARDINE CYCLE + CARRIAGE LTD -71900.00000000 USD -1400028.44000000 USD NISHIMATSU CONSTRUCTION CO -8400.00000000 USD -273785.12000000 USD HELIX ENERGY SOLUTIONS GROUP -225588.00000000 USD -2661938.40000000 USD SHAKE SHACK INC CLASS A 104035.00000000 USD 9115546.70000000 USD COLLINS FOODS LTD 298341.00000000 USD 1792883.73000000 USD MIURA CO LTD 236100.00000000 USD 5483819.02000000 USD OBIC BUSINESS CONSULTANTS 13300.00000000 USD 562893.51000000 USD MFA FINANCIAL INC -244751.00000000 USD -2738763.69000000 USD NIPRO CORP 75000.00000000 USD 654925.62000000 USD THULE GROUP AB/THE -7449.00000000 USD -205945.06000000 USD HOUSE FOODS GROUP INC -122700.00000000 USD -2420557.09000000 USD CSG SYSTEMS INTL INC 37906.00000000 USD 1775517.04000000 USD FOOT LOCKER INC 42951.00000000 USD 1248156.06000000 USD INDRA SISTEMAS SA 107196.00000000 USD 2149695.47000000 USD FP CORP -77100.00000000 USD -1329878.24000000 USD DEUTZ AG 33871.00000000 USD 195086.74000000 USD COMPUTACENTER PLC 100297.00000000 USD 3472888.69000000 USD ROLAND CORP -16900.00000000 USD -438004.90000000 USD AMERANT BANCORP INC -21312.00000000 USD -479306.88000000 USD LTC PROPERTIES INC -35867.00000000 USD -1280810.57000000 USD RYOYO RYOSAN HOLDINGS INC -278712.00000000 USD -5341072.34000000 USD UNICAJA BANCO SA 37279.00000000 USD 50178.17000000 USD LOOMIS AB 25124.00000000 USD 800581.70000000 USD NS SOLUTIONS CORP -2600.00000000 USD -59624.60000000 USD EASTERN BANKSHARES INC -299074.00000000 USD -4976591.36000000 USD ADDTECH AB B SHARES 69076.00000000 USD 2229004.16000000 USD SCHAEFFLER AG PREF 19550.00000000 USD 107075.21000000 USD TALOS ENERGY INC -899619.00000000 USD -10651488.96000000 USD SOTETSU HOLDINGS INC -136400.00000000 USD -2237272.98000000 USD K S HOLDINGS CORP -96700.00000000 USD -1043707.77000000 USD NEW YORK COMMUNITY BANCORP 107406.00000000 USD 1129911.12000000 USD FUGRO NV -30941.00000000 USD -826371.64000000 USD LIFESTANCE HEALTH GROUP INC 138397.00000000 USD 762567.47000000 USD GREIF INC CL A 23379.00000000 USD 1558911.72000000 USD YAMADA HOLDINGS CO LTD -1726300.00000000 USD -5237661.67000000 USD IPSOS -2238.00000000 USD -138123.03000000 USD NOVOCURE LTD 252405.00000000 USD 5747261.85000000 USD BELDEN INC 11939.00000000 USD 1106625.91000000 USD M/I HOMES INC 69478.00000000 USD 11591014.74000000 USD HOKKAIDO ELECTRIC POWER CO -38900.00000000 USD -264515.02000000 USD ALK ABELLO A/S -14506.00000000 USD -326963.58000000 USD PALOMAR HOLDINGS INC 25423.00000000 USD 2339170.23000000 USD BELLEVUE GOLD LTD -2588842.00000000 USD -2337286.51000000 USD YEXT INC 10310.00000000 USD 59385.60000000 USD CHANGE HOLDINGS INC -198300.00000000 USD -1479901.70000000 USD SUPERNUS PHARMACEUTICALS INC 9973.00000000 USD 297394.86000000 USD NOTE AB -67426.00000000 USD -898606.31000000 USD FIRST BANCORP/NC -38293.00000000 USD -1600647.40000000 USD FIRST HAWAIIAN INC -20445.00000000 USD -511942.80000000 USD IIDA GROUP HOLDINGS CO LTD 27200.00000000 USD 408860.92000000 USD ARIAKE JAPAN CO LTD -26300.00000000 USD -938478.56000000 USD BANK OF QUEENSLAND LTD -466906.00000000 USD -1929435.95000000 USD FIRST BANK OF TOYAMA LTD/THE -155400.00000000 USD -1352509.41000000 USD ROUND ONE CORP -9000.00000000 USD -53586.31000000 USD PENNYMAC MORTGAGE INVESTMENT -6562.00000000 USD -90358.74000000 USD SCANDINAVIAN TOBACCO GROUP A -20760.00000000 USD -304080.98000000 USD VISTA OUTDOOR INC -65531.00000000 USD -2662524.53000000 USD NABORS INDUSTRIES LTD 41088.00000000 USD 4225079.04000000 USD GUESS INC 369782.00000000 USD 8893257.10000000 USD NCC AB B SHS 6334.00000000 USD 97795.32000000 USD ENOVIS CORP 284157.00000000 USD 13537239.48000000 USD BROADSTONE NET LEASE INC -4054.00000000 USD -70580.14000000 USD INDIE SEMICONDUCTOR INC A -1562901.00000000 USD -9346147.98000000 USD GENEDX HOLDINGS CORP -53350.00000000 USD -1745612.00000000 USD NEOEN SA -63725.00000000 USD -2657203.76000000 USD DE GREY MINING LTD -1779417.00000000 USD -1426786.93000000 USD ARGAN INC 40535.00000000 USD 3199427.55000000 USD NORDNET AB PUBL -62907.00000000 USD -1285186.94000000 USD KI STAR REAL ESTATE CO LTD -25800.00000000 USD -596342.08000000 USD APOGEE ENTERPRISES INC 20262.00000000 USD 1390783.68000000 USD SCHOTT PHARMA AG+ CO KGAA -1699.00000000 USD -58554.33000000 USD TIETOEVRY OYJ -151058.00000000 USD -3063212.28000000 USD BRC INC A -470229.00000000 USD -2685007.59000000 USD HUHTAMAKI OYJ -2635.00000000 USD -106768.70000000 USD MATSUYA CO LTD -97700.00000000 USD -700229.96000000 USD AVADEL PHARMACEUTICALS -3253.00000000 USD -53154.02000000 USD CALBEE INC -4600.00000000 USD -105591.57000000 USD FIRST MERCHANTS CORP -19111.00000000 USD -771128.85000000 USD MAKINO MILLING MACHINE CO 25600.00000000 USD 1148572.81000000 USD NICHIREI CORP -30100.00000000 USD -793669.94000000 USD ROOT INC/OH CLASS A -757.00000000 USD -45594.11000000 USD KOEI TECMO HOLDINGS CO LTD 598800.00000000 USD 5852035.08000000 USD KANTO DENKA KOGYO CO LTD -11300.00000000 USD -72215.36000000 USD APM HUMAN SERVICES INTERNATI -131638.00000000 USD -122945.17000000 USD FUKUYAMA TRANSPORTING CO LTD -8400.00000000 USD -226582.73000000 USD KEEPER TECHNICAL LABORATORY -42900.00000000 USD -1038449.24000000 USD CALLIDITAS THERAPEUTICS B -6674.00000000 USD -128504.35000000 USD MORI HILLS REIT INVESTMENT C -1791.00000000 USD -1539193.95000000 USD CORONADO GLOBAL RESOURCE CDI -231398.00000000 USD -218457.64000000 USD N B T BANCORP INC -60745.00000000 USD -2977719.90000000 USD OTTER TAIL CORP 9526.00000000 USD 923259.92000000 USD GARRETT MOTION INC -357389.00000000 USD -3130727.64000000 USD ARMOUR RESIDENTIAL REIT INC -696317.00000000 USD -14065603.40000000 USD PROTO LABS INC 14727.00000000 USD 512794.14000000 USD TREEHOUSE FOODS INC -227371.00000000 USD -9158503.88000000 USD STAR ASIA INVESTMENT CORPORA -3195.00000000 USD -1206181.53000000 USD NICOLET BANKSHARES INC -3141.00000000 USD -315858.96000000 USD MUNTERS GROUP AB -2098.00000000 USD -45421.68000000 USD ISS A/S -68995.00000000 USD -1261129.00000000 USD SEACOAST BANKING CORP/FL -74259.00000000 USD -2067370.56000000 USD HOSHINO RESORTS REIT INC -17.00000000 USD -58811.64000000 USD OSB GROUP PLC -80680.00000000 USD -533818.48000000 USD BETSSON AB B 4516.00000000 USD 53753.46000000 USD TAKARA LEBEN REAL ESTATE INV -357.00000000 USD -237967.22000000 USD TELEPHONE AND DATA SYSTEMS -114810.00000000 USD -2433972.00000000 USD PEAKSTONE REALTY TRUST -25114.00000000 USD -341048.12000000 USD BOSTON BEER COMPANY INC A -626.00000000 USD -175411.46000000 USD KOHNAN SHOJI CO LTD -32600.00000000 USD -879041.91000000 USD UNDER ARMOUR INC CLASS A 651905.00000000 USD 4543777.85000000 USD WALKER + DUNLOP INC -32153.00000000 USD -3437155.70000000 USD APOLLO COMMERCIAL REAL ESTAT -73392.00000000 USD -799972.80000000 USD VIAD CORP 13662.00000000 USD 454261.50000000 USD DIME COMMUNITY BANCSHARES IN 1009.00000000 USD 25507.52000000 USD STRIKE ENERGY LTD -72186.00000000 USD -9437.48000000 USD ZETA GLOBAL HOLDINGS CORP A 88195.00000000 USD 1889136.90000000 USD AMBARELLA INC 80690.00000000 USD 4247521.60000000 USD NXERA PHARMA CO LTD -402600.00000000 USD -4504862.36000000 USD BANDWIDTH INC CLASS A 156055.00000000 USD 3561175.10000000 USD ORTHOFIX MEDICAL INC 60450.00000000 USD 972036.00000000 USD MARCUS CORPORATION 174727.00000000 USD 2199812.93000000 USD SIGMA HEALTHCARE LTD -1256292.00000000 USD -1070387.08000000 USD NISHI NIPPON RAILROAD CO LTD -115200.00000000 USD -1912842.17000000 USD ENPRO INC -31231.00000000 USD -5338627.14000000 USD TEIJIN LTD 102000.00000000 USD 981548.34000000 USD NISHIMATSUYA CHAIN CO LTD -62000.00000000 USD -944372.29000000 USD HERBALIFE LTD -216858.00000000 USD -2663016.24000000 USD KORN FERRY 123406.00000000 USD 9097490.32000000 USD OXFORD INDUSTRIES INC -52539.00000000 USD -5533932.87000000 USD THK CO LTD -138200.00000000 USD -2609207.54000000 USD DISTRIBUTION SOLUTIONS GROUP -11151.00000000 USD -376346.25000000 USD ARIS WATER SOLUTIONS INC A -133502.00000000 USD -2364320.42000000 USD CEMBRA MONEY BANK AG -1957.00000000 USD -170889.24000000 USD EXP WORLD HOLDINGS INC 63865.00000000 USD 917101.40000000 USD NIPPON ACCOMMODATIONS FUND -669.00000000 USD -2862646.24000000 USD AMERESCO INC CL A -45460.00000000 USD -1435172.20000000 USD DIP CORP -74600.00000000 USD -1533719.30000000 USD BRIGHTHOUSE FINANCIAL INC 2893.00000000 USD 144273.91000000 USD RELIANCE WORLDWIDE CORPORATION LTD -403572.00000000 USD -1360368.19000000 USD OWENS + MINOR INC -66743.00000000 USD -1095920.06000000 USD FRANKLIN COVEY CO 4979.00000000 USD 217632.09000000 USD MOS FOOD SERVICES INC -15100.00000000 USD -356043.38000000 USD CENTERSPACE 12730.00000000 USD 888935.90000000 USD JAPAN AVIATION ELECTRONICS 177400.00000000 USD 2972937.91000000 USD VIASAT INC 107521.00000000 USD 2174074.62000000 USD UACJ CORP 115400.00000000 USD 3285710.79000000 USD DELEK US HOLDINGS INC 103657.00000000 USD 2464963.46000000 USD MAXLINEAR INC 183319.00000000 USD 2592130.66000000 USD NEUMORA THERAPEUTICS INC -4192.00000000 USD -53909.12000000 USD SAFEHOLD INC -2138.00000000 USD -49473.32000000 USD CHAMPION IRON LTD -217659.00000000 USD -894419.56000000 USD TULLOW OIL PLC -9112.00000000 USD -3586.81000000 USD TRUPANION INC -14293.00000000 USD -529698.58000000 USD ICU MEDICAL INC 23338.00000000 USD 2963459.24000000 USD BEFESA SA -4630.00000000 USD -143745.44000000 USD AEON REIT INVESTMENT CORP -172.00000000 USD -148628.24000000 USD KELSIAN GROUP LTD -329240.00000000 USD -1132422.97000000 USD NPR RIKEN CORP -49900.00000000 USD -908848.49000000 USD ZUMIEZ INC 5055.00000000 USD 128498.10000000 USD CHATHAM LODGING TRUST 98666.00000000 USD 867274.14000000 USD SILGAN HOLDINGS INC -37201.00000000 USD -1913247.43000000 USD JAPAN LOGISTICS FUND INC -726.00000000 USD -1242033.09000000 USD HEXATRONIC GROUP AB -20677.00000000 USD -122227.04000000 USD LEGGETT + PLATT INC 156577.00000000 USD 2062119.09000000 USD WORLD KINECT CORP 162198.00000000 USD 4530190.14000000 USD SANYO SPECIAL STEEL CO LTD 75600.00000000 USD 1071424.88000000 USD KEWPIE CORP 43100.00000000 USD 1107097.89000000 USD CAPITA PLC -155289.00000000 USD -38688.65000000 USD EXCELERATE ENERGY INC A -20834.00000000 USD -419388.42000000 USD VERALLIA -3830.00000000 USD -112660.92000000 USD STELLAR BANCORP INC -18726.00000000 USD -513092.40000000 USD TOWNE BANK -66758.00000000 USD -2219035.92000000 USD FUJI OIL HOLDINGS INC -83400.00000000 USD -1741349.89000000 USD FRONTDOOR INC 287804.00000000 USD 11356745.84000000 USD BILLERUD AB 79285.00000000 USD 798367.77000000 USD DCM HOLDINGS CO LTD -1400.00000000 USD -13513.59000000 USD HEALTH CATALYST INC 47882.00000000 USD 352890.34000000 USD JAPAN ELEVATOR SERVICE HOLDI -138600.00000000 USD -2557632.29000000 USD MAPFRE SA 796745.00000000 USD 1930856.82000000 USD IWATANI CORP -1200.00000000 USD -76153.33000000 USD CLARIANE SE 23826.00000000 USD 46913.39000000 USD RINGKJOEBING LANDBOBANK A/S -1366.00000000 USD -241773.80000000 USD IINO KAIUN KAISHA LTD -167700.00000000 USD -1417186.83000000 USD Y Multi - See Part E Multi - See Part E 2025-06-16 0.00000000 USD 0.00000000 USD 19109325.00000000 USD 8421956.42999999 N N N BNP PARIBAS SA QHSFEYI7HUOXXZ413E03 000000000 230130000.00000000 OU Notional Amount 143346.35000000 0.006544435094 N/A DE SG N 2 BNP PARIBAS SA QHSFEYI7HUOXXZ413E03 SGX Nikkei Dividend Index Future MNDZ4 Index Y Fixed payment equal to the notional value in field C.11.f.iv.1 equity-performance leg 2025-04-01 0.00000000 JPY 0.00000000 JPY 230130000.00000000 JPY 143346.35000000 N N N United States Treasury 254900HROIFWPRGM1V77 912797KX4 81000000.00000000 PA USD 80857372.77000000 3.691519372382 Long DBT UST US N 2 2024-08-13 None 0.00000000 N N N N N N BNP PARIBAS SA QHSFEYI7HUOXXZ413E03 000000000 216690000.00000000 OU Notional Amount -206.94000000 -0.00000944778 N/A DE FR N 2 BNP PARIBAS SA QHSFEYI7HUOXXZ413E03 SGX Nikkei Dividend Index Futures MNDZ4 Index Y Fixed payment equal to the notional value in field C.11.f.iv.1 equity-performance leg 2025-04-01 0.00000000 JPY 0.00000000 JPY 216690000.00000000 JPY -206.94000000 N N N United States Treasury 254900HROIFWPRGM1V77 912797LA3 72000000.00000000 PA USD 71652114.00000000 3.271256013419 Long DBT UST US N 2 2024-09-03 None 0.00000000 N N N N N N CBOE Futures Exchange LLC 254900O9GJPIWCP8RH13 000000000 -192.00000000 NC USD -332864.49000000 -0.01519682956 N/A DE US N 1 CBOE Futures Exchange LLC 254900O9GJPIWCP8RH13 Short CBOE Volatility Index Futures UXQ4 Index 2024-08-21 -2739020.31000000 USD -332864.49000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -5250.00000000 NC USD -94500.00000000 -0.00431436947 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written ARK Innovation ETF ARK Innovation ETF 100.00000000 56.00000000 USD 2024-09-20 XXXX 138725.87000000 N N N HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 000000000 547664.28000000 OU Notional Amount 5093.56000000 0.000232544971 N/A DE NL N 2 HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 Euronext Amsterdam Index Futures EOQ4 Index Y Fixed payment equal to the notional value in field C.11.f.iv.1 equity-performance leg 2024-08-16 0.00000000 EUR 0.00000000 EUR 547664.28000000 EUR 5093.56000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 23.00000000 NC 16577.75000000 0.000756852259 N/A DE DE N 2 Eurex Deutschland 529900LN3S50JPU47S06 Long Eurex DAX Index Futures GXU4 Index 2024-09-20 10674058.78000000 EUR 16577.75000000 N N N United States Treasury 254900HROIFWPRGM1V77 912797KC0 6000000.00000000 PA USD 5981536.62000000 0.273085280326 Long DBT UST US N 2 2024-08-22 None 0.00000000 N N N N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 313384V30 3090000.00000000 PA USD 3025092.82000000 0.138109715486 Long DBT USGSE US N 2 2024-12-30 None 0.00000000 N N N N N N MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 000000000 926218.05000000 OU Notional Amount 174201.08000000 0.007953098641 N/A DE DE N 2 MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Eurex Dow Jones EURO STOXX 50 Dividend Futures DEDZ5 Index Y Fixed payment equal to the notional value in field C.11.f.iv.1 equity-performance leg 2025-12-19 0.00000000 EUR 0.00000000 EUR 926218.05000000 EUR 174201.08000000 N N N MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 000000000 336911.04000000 OU Notional Amount -9414.14000000 -0.00042979976 N/A DE GB N 2 MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 FTSE 100 Dividend Index Future UKDZ4 Index Y Fixed payment equal to the notional value in field C.11.f.iv.1 equity-performance leg 2024-12-20 0.00000000 GBP 0.00000000 GBP 336911.04000000 GBP -9414.14000000 N N N BNP PARIBAS SA QHSFEYI7HUOXXZ413E03 000000000 1270080.00000000 OU Notional Amount 93408.22000000 0.004264524580 N/A DE GB N 2 BNP PARIBAS SA QHSFEYI7HUOXXZ413E03 FTSE 100 Dividend Index Future UKDZ5 Index Y Fixed payment equal to the notional value in field C.11.f.iv.1 equity-performance leg 2025-12-18 0.00000000 GBP 0.00000000 GBP 1270080.00000000 GBP 93408.22000000 N N N United States Treasury 254900HROIFWPRGM1V77 91282CLA7 25000000.00000000 PA USD 25015962.75000000 1.142096359884 Long DBT UST US N 2 2026-07-31 Floating 5.39000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912797KV8 11319900.00000000 PA USD 11184163.09000000 0.510609648770 Long DBT UST US N 2 2024-10-24 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912797LH8 98540000.00000000 PA USD 97861760.02000000 4.467849628961 Long DBT UST US N 2 2024-09-17 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912797KZ9 371865000.00000000 PA USD 370446149.09000000 16.91260906633 Long DBT UST US N 2 2024-08-27 None 0.00000000 N N N N N N MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 000000000 809642.82000000 OU Notional Amount 74708.97000000 0.003410815867 N/A DE GB N 2 MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 FTSE 100 Dividend Index Future UKDZ5 Index Y Fixed payment equal to the notional value in field C.11.f.iv.1 equity-performance leg 2025-12-18 0.00000000 GBP 0.00000000 GBP 809642.82000000 GBP 74708.97000000 N N N United States Treasury 254900HROIFWPRGM1V77 912797KW6 169516000.00000000 PA USD 169392024.48000000 7.733542637771 Long DBT UST US N 2 2024-08-06 None 0.00000000 N N N N N N BNP PARIBAS SA QHSFEYI7HUOXXZ413E03 000000000 1404340.00000000 OU Notional Amount 201150.88000000 0.009183483767 N/A DE DE N 2 BNP PARIBAS SA QHSFEYI7HUOXXZ413E03 Eurex Dow Jones EURO STOXX 50 Dividend Futures DEDZ5 Index Y Fixed payment equal to the notional value in field C.11.f.iv.1 equity-performance leg 2025-12-19 0.00000000 EUR 0.00000000 EUR 1404340.00000000 EUR 201150.88000000 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 000000000 11079775.00000000 OU Notional Amount USD 19850932.05000000 0.906288415168 N/A DE US N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 BlackRock Global Equity Market Neutral Fund - BNP CFD RTGL-BPC KOSE CORP -1300.00000000 USD -86874.08000000 USD TOHOKU ELECTRIC POWER CO INC -31400.00000000 USD -266983.67000000 USD NIPPON BUILDING FUND INC -1336.00000000 USD -5155958.25000000 USD ESSITY AKTIEBOLAG B -82499.00000000 USD -2319567.95000000 USD ADVANCED DRAINAGE SYSTEMS IN 16920.00000000 USD 2995516.80000000 USD KEURIG DR PEPPER INC -190845.00000000 USD -6542166.60000000 USD MINEBEA MITSUMI INC -5500.00000000 USD -132298.73000000 USD J FRONT RETAILING CO LTD 188400.00000000 USD 2282142.07000000 USD GLOBAL E ONLINE LTD -16759.00000000 USD -575168.88000000 USD TAIYO YUDEN CO LTD -190700.00000000 USD -5730558.00000000 USD K S AG REG 40226.00000000 USD 518217.68000000 USD HF SINCLAIR CORP 24515.00000000 USD 1261787.05000000 USD SUNTORY BEVERAGE + FOOD LTD 21100.00000000 USD 757830.74000000 USD ALLSTATE CORP 14748.00000000 USD 2523677.76000000 USD APA GROUP -534912.00000000 USD -2772532.53000000 USD DEVON ENERGY CORP 147907.00000000 USD 6956066.21000000 USD RYOHIN KEIKAKU CO LTD -9400.00000000 USD -177263.03000000 USD DRAX GROUP PLC 34101.00000000 USD 285241.93000000 USD SEGA SAMMY HOLDINGS INC -72400.00000000 USD -1172436.26000000 USD MITSUBISHI UFJ FINANCIAL GRO 2980600.00000000 USD 34426974.57000000 USD FREEPORT MCMORAN INC 3066.00000000 USD 139227.06000000 USD RANGE RESOURCES CORP -13988.00000000 USD -436845.24000000 USD COINBASE GLOBAL INC CLASS A -13892.00000000 USD -3116809.12000000 USD EOG RESOURCES INC 30067.00000000 USD 3812495.60000000 USD TIDEWATER INC -40778.00000000 USD -4035390.88000000 USD ABN AMRO BANK NV CVA 132013.00000000 USD 2304531.30000000 USD AP MOLLER MAERSK A/S B 3214.00000000 USD 5317042.63000000 USD BERKELEY GROUP HOLDINGS/THE 4934.00000000 USD 322103.26000000 USD LANXESS AG 27503.00000000 USD 718009.80000000 USD FOX CORP CLASS A 99399.00000000 USD 3781137.96000000 USD F+G ANNUITIES + LIFE INC -1.00000000 USD -43.13000000 USD BANCO BPM SPA 112472.00000000 USD 778719.01000000 USD GRACO INC 28178.00000000 USD 2396538.90000000 USD A2A SPA 1063087.00000000 USD 2251692.91000000 USD METTLER TOLEDO INTERNATIONAL 1814.00000000 USD 2759148.42000000 USD DIASORIN SPA -2440.00000000 USD -266133.04000000 USD BRAZE INC A -10859.00000000 USD -478447.54000000 USD SHIMIZU CORP 259400.00000000 USD 1630314.82000000 USD PUMA SE -26724.00000000 USD -1326128.04000000 USD CIENA CORP 15489.00000000 USD 816889.86000000 USD OMV AG 29752.00000000 USD 1244826.62000000 USD TKO GROUP HOLDINGS INC -16859.00000000 USD -1843531.65000000 USD ANZ GROUP HOLDINGS LTD -73431.00000000 USD -1397027.65000000 USD REINSURANCE GROUP OF AMERICA 24580.00000000 USD 5541069.40000000 USD HEIDELBERG MATERIALS AG 12632.00000000 USD 1315991.38000000 USD HALMA PLC 183613.00000000 USD 6284810.11000000 USD MGM RESORTS INTERNATIONAL 146134.00000000 USD 6279377.98000000 USD SVENSKA CELLULOSA AB SCA B -34966.00000000 USD -475316.60000000 USD JUST EAT TAKEAWAY 133104.00000000 USD 1696327.40000000 USD FABRINET -9147.00000000 USD -2017462.32000000 USD NORDSON CORP -14074.00000000 USD -3523144.42000000 USD VERALTO CORP 192244.00000000 USD 20485520.64000000 USD MIRVAC GROUP -1307374.00000000 USD -1840792.04000000 USD ELANCO ANIMAL HEALTH INC 12964.00000000 USD 169050.56000000 USD WAREHOUSES DE PAUW SCA 12145.00000000 USD 328997.91000000 USD ECOLAB INC 3835.00000000 USD 884696.15000000 USD COMCAST CORP CLASS A 270587.00000000 USD 11167125.49000000 USD AMERIPRISE FINANCIAL INC 374.00000000 USD 160846.18000000 USD MONCLER SPA 12637.00000000 USD 753494.55000000 USD ARISTOCRAT LEISURE LTD 75558.00000000 USD 2690930.13000000 USD OMNICOM GROUP -19441.00000000 USD -1905995.64000000 USD KIKKOMAN CORP -240500.00000000 USD -3009603.42000000 USD SOFINA 3862.00000000 USD 912502.19000000 USD REGIONS FINANCIAL CORP 19542.00000000 USD 437154.54000000 USD SMITHS GROUP PLC 362328.00000000 USD 8322368.75000000 USD THYSSENKRUPP AG -418733.00000000 USD -1603327.83000000 USD MITSUBISHI HEAVY INDUSTRIES -716600.00000000 USD -8589221.70000000 USD ARCELORMITTAL 121119.00000000 USD 2757962.50000000 USD NORWEGIAN CRUISE LINE HOLDINGS LTD -60362.00000000 USD -1112471.66000000 USD NOVARTIS AG REG 75230.00000000 USD 8397761.24000000 USD AVNET INC 12839.00000000 USD 690224.64000000 USD REECE LTD -80627.00000000 USD -1461076.59000000 USD HIROSE ELECTRIC CO LTD 100.00000000 USD 12520.38000000 USD UNITED THERAPEUTICS CORP 4781.00000000 USD 1497839.49000000 USD JONES LANG LASALLE INC 13360.00000000 USD 3352024.00000000 USD ASAHI KASEI CORP 39300.00000000 USD 283402.68000000 USD YOKOHAMA RUBBER CO LTD -26000.00000000 USD -590962.83000000 USD DAITO TRUST CONSTRUCT CO LTD 9900.00000000 USD 1190574.90000000 USD WABTEC CORP 15348.00000000 USD 2473330.20000000 USD VAT GROUP AG 2.00000000 USD 1002.27000000 USD LOTTERY CORP LTD/THE -335302.00000000 USD -1092602.36000000 USD SEEK LTD -79653.00000000 USD -1153501.80000000 USD CITIZENS FINANCIAL GROUP 172142.00000000 USD 7345299.14000000 USD SOFTBANK CORP 64000.00000000 USD 834864.06000000 USD SAMSARA INC CL A -22134.00000000 USD -847289.52000000 USD AVIVA PLC 296003.00000000 USD 1906814.93000000 USD BHP GROUP LTD 922903.00000000 USD 25633579.54000000 USD KDX REALTY INVESTMENT CORP -810.00000000 USD -835089.94000000 USD KELLANOVA 90006.00000000 USD 5233848.90000000 USD HUNTINGTON INGALLS INDUSTRIE 18388.00000000 USD 5148272.24000000 USD PUBLIC SERVICE ENTERPRISE GP -48241.00000000 USD -3848184.57000000 USD RAYMOND JAMES FINANCIAL INC -16790.00000000 USD -1947640.00000000 USD APPLIED INDUSTRIAL TECH INC 20669.00000000 USD 4509769.11000000 USD KESKO OYJ B SHS -69149.00000000 USD -1250815.52000000 USD SOLARWORLD AG 10.00000000 USD 0.00000000 USD RAKUTEN GROUP INC 911000.00000000 USD 5344540.41000000 USD KKR + CO INC -16527.00000000 USD -2040258.15000000 USD MITSUI + CO LTD -6900.00000000 USD -160106.81000000 USD TRUIST FINANCIAL CORP 111742.00000000 USD 4993749.98000000 USD LOUISIANA PACIFIC CORP 41414.00000000 USD 4065198.24000000 USD EPIROC AB B -45951.00000000 USD -772639.15000000 USD KAWASAKI KISEN KAISHA LTD 9200.00000000 USD 141359.37000000 USD GE HEALTHCARE TECHNOLOGY -4620.00000000 USD -390990.60000000 USD MONGODB INC -6965.00000000 USD -1757687.40000000 USD TELUS CORP 54604.00000000 USD 881558.08000000 USD STEEL DYNAMICS INC -852.00000000 USD -113503.44000000 USD XERO LTD 15636.00000000 USD 1424707.81000000 USD CRANE CO -11958.00000000 USD -1918302.36000000 USD ONEOK INC -263433.00000000 USD -21951871.89000000 USD VONTIER CORP -83523.00000000 USD -3276607.29000000 USD KYOWA KIRIN CO LTD 68600.00000000 USD 1446952.20000000 USD LIFCO AB B SHS -13218.00000000 USD -392131.81000000 USD MUELLER INDUSTRIES INC -12646.00000000 USD -897107.24000000 USD SECOM CO LTD -3800.00000000 USD -242640.45000000 USD HUBBELL INC 430.00000000 USD 170129.50000000 USD INTRA CELLULAR THERAPIES INC -21477.00000000 USD -1690669.44000000 USD AMADEUS IT GROUP SA -17342.00000000 USD -1142158.39000000 USD QUEBECOR INC CL B -57783.00000000 USD -1276486.80000000 USD MITSUI FUDOSAN CO LTD 529600.00000000 USD 5486581.71000000 USD MARSH + MCLENNAN COS 20114.00000000 USD 4476772.98000000 USD KAO CORP 5600.00000000 USD 245222.10000000 USD DMG MORI CO LTD 28100.00000000 USD 714990.88000000 USD TERADYNE INC 15766.00000000 USD 2067868.56000000 USD AEON CO LTD 45500.00000000 USD 1038154.45000000 USD BANK OZK 14795.00000000 USD 693737.55000000 USD CACI INTERNATIONAL INC CL A 19522.00000000 USD 9009012.56000000 USD WP CAREY INC -236568.00000000 USD -13675996.08000000 USD NEUROCRINE BIOSCIENCES INC 7136.00000000 USD 1010243.52000000 USD BIO RAD LABORATORIES A -943.00000000 USD -319073.48000000 USD COTY INC CL A -41964.00000000 USD -417541.80000000 USD AMAZON.COM INC 38375.00000000 USD 7175357.50000000 USD GENMAB A/S 4875.00000000 USD 1377049.12000000 USD HEINEKEN HOLDING NV -17092.00000000 USD -1259517.31000000 USD LIBERTY GLOBAL LTD C 199256.00000000 USD 4007038.16000000 USD REVVITY INC -937.00000000 USD -117696.57000000 USD SCHINDLER HOLDING AG REG 575.00000000 USD 150960.17000000 USD M + T BANK CORP 210.00000000 USD 36155.70000000 USD STAG INDUSTRIAL INC -34759.00000000 USD -1418514.79000000 USD INVESCO LTD 251549.00000000 USD 4341735.74000000 USD IONIS PHARMACEUTICALS INC 31707.00000000 USD 1568228.22000000 USD DENTSU GROUP INC -22100.00000000 USD -584394.90000000 USD GRAPHIC PACKAGING HOLDING CO -92075.00000000 USD -2771457.50000000 USD HP INC 63181.00000000 USD 2280202.29000000 USD MGIC INVESTMENT CORP 65325.00000000 USD 1622673.00000000 USD IMPERIAL OIL LTD 7266.00000000 USD 520537.47000000 USD NEXSTAR MEDIA GROUP INC 4298.00000000 USD 794227.42000000 USD ILLINOIS TOOL WORKS 17572.00000000 USD 4345204.16000000 USD ONTO INNOVATION INC -4389.00000000 USD -839615.70000000 USD NOBLE CORP PLC -59044.00000000 USD -2788057.68000000 USD MERCURY NZ LTD -141742.00000000 USD -580381.22000000 USD SUMITOMO METAL MINING CO LTD 25800.00000000 USD 786747.02000000 USD CHEMED CORP 3232.00000000 USD 1842757.12000000 USD EXPERIAN PLC 116327.00000000 USD 5488308.93000000 USD TESLA INC -236440.00000000 USD -54870630.80000000 USD ZIONS BANCORP NA 2010.00000000 USD 103856.70000000 USD UNILEVER PLC -70943.00000000 USD -4359778.99000000 USD TWILIO INC A -1941.00000000 USD -114771.33000000 USD TAKE TWO INTERACTIVE SOFTWRE -14442.00000000 USD -2173954.26000000 USD FRANCO NEVADA CORP 7625.00000000 USD 982609.64000000 USD RESONA HOLDINGS INC 71500.00000000 USD 512721.84000000 USD ENDEAVOUR GROUP LTD/AUSTRALI -1304862.00000000 USD -4693161.19000000 USD BOYD GAMING CORP 5487.00000000 USD 333993.69000000 USD OTSUKA CORP 241100.00000000 USD 5344650.95000000 USD KONAMI GROUP CORP -3500.00000000 USD -263338.54000000 USD KEISEI ELECTRIC RAILWAY CO -2300.00000000 USD -68790.84000000 USD TOKYO SEIMITSU CO LTD -1000.00000000 USD -68931.42000000 USD NATIONAL STORAGE AFFILIATES -75659.00000000 USD -3220803.63000000 USD PRIMO WATER CORP 29387.00000000 USD 644719.68000000 USD TOYOTA MOTOR CORP -320500.00000000 USD -6157047.02000000 USD NIPPON YUSEN KK 55200.00000000 USD 1778758.14000000 USD DUOLINGO -14627.00000000 USD -2514966.38000000 USD ROBINHOOD MARKETS INC A -85272.00000000 USD -1754045.04000000 USD SENTINELONE INC CLASS A -62.00000000 USD -1419.80000000 USD QBE INSURANCE GROUP LTD -93724.00000000 USD -1106135.33000000 USD FIRST CITIZENS BCSHS CL A -3301.00000000 USD -6891464.69000000 USD HIKARI TSUSHIN INC -100.00000000 USD -18725.43000000 USD SPARK NEW ZEALAND LTD -456204.00000000 USD -1172436.43000000 USD VALERO ENERGY CORP 31667.00000000 USD 5121187.24000000 USD KAKAKU.COM INC 62800.00000000 USD 877911.77000000 USD TMX GROUP LTD -14965.00000000 USD -454808.53000000 USD DOMINO S PIZZA INC 213.00000000 USD 91313.10000000 USD ALGONQUIN POWER + UTILITIES 56085.00000000 USD 350163.11000000 USD NISSAN MOTOR CO LTD 112900.00000000 USD 358358.65000000 USD TE CONNECTIVITY LTD 21392.00000000 USD 3301427.36000000 USD HOWDEN JOINERY GROUP PLC -39378.00000000 USD -476087.47000000 USD QIAGEN N.V. -8805.00000000 USD -391769.13000000 USD SWISSCOM AG REG -14923.00000000 USD -9133503.35000000 USD ASPEN TECHNOLOGY INC -5009.00000000 USD -941441.55000000 USD INFRASTRUTTURE WIRELESS ITAL 15455.00000000 USD 171971.18000000 USD NIKON CORP 85900.00000000 USD 986616.27000000 USD MATADOR RESOURCES CO -20501.00000000 USD -1260401.48000000 USD AIR PRODUCTS + CHEMICALS INC -109270.00000000 USD -28830889.50000000 USD BOX INC CLASS A 45133.00000000 USD 1269139.96000000 USD OTSUKA HOLDINGS CO LTD 10000.00000000 USD 509683.02000000 USD MAGNA INTERNATIONAL INC 11323.00000000 USD 502488.11000000 USD HYATT HOTELS CORP CL A -30478.00000000 USD -4490323.74000000 USD ATI INC -17503.00000000 USD -1185128.13000000 USD CARNIVAL PLC 60322.00000000 USD 926822.71000000 USD LAND SECURITIES GROUP PLC 287940.00000000 USD 2354603.01000000 USD FLUOR CORP 33139.00000000 USD 1593985.90000000 USD OBIC CO LTD 9700.00000000 USD 1479085.84000000 USD MARKETAXESS HOLDINGS INC -1247.00000000 USD -278741.91000000 USD AECOM 65476.00000000 USD 5932780.36000000 USD FRESHWORKS INC CL A -112190.00000000 USD -1402375.00000000 USD APOLLO GLOBAL MANAGEMENT INC -24671.00000000 USD -3091523.01000000 USD ANTERO RESOURCES CORP -346537.00000000 USD -10056503.74000000 USD VERISIGN INC 38710.00000000 USD 7239157.10000000 USD BANKINTER SA 128118.00000000 USD 1094313.17000000 USD MERIDIAN ENERGY LTD -119359.00000000 USD -461737.22000000 USD UNITED AIRLINES HOLDINGS INC 170692.00000000 USD 7752830.64000000 USD HOWMET AEROSPACE INC -69250.00000000 USD -6627225.00000000 USD RESMED INC 21620.00000000 USD 4610465.00000000 USD SILICON LABORATORIES INC 6725.00000000 USD 807874.25000000 USD CIRRUS LOGIC INC 25815.00000000 USD 3368341.20000000 USD AMPHENOL CORP CL A -150132.00000000 USD -9647482.32000000 USD AGCO CORP -1244.00000000 USD -117458.48000000 USD AUTONATION INC 18574.00000000 USD 3542433.28000000 USD TIS INC 35400.00000000 USD 758318.62000000 USD NISSAN CHEMICAL CORP -2700.00000000 USD -87118.04000000 USD NATIONAL FUEL GAS CO -1230.00000000 USD -72065.70000000 USD ALASKA AIR GROUP INC 55023.00000000 USD 2065013.19000000 USD FAIRFAX FINANCIAL HLDGS LTD -1234.00000000 USD -1455282.53000000 USD ELIA GROUP SA/NV -8795.00000000 USD -913450.55000000 USD VALARIS LTD -38124.00000000 USD -2996165.16000000 USD SANDVIK AB -126614.00000000 USD -2592019.14000000 USD WYNDHAM HOTELS + RESORTS INC -13714.00000000 USD -1038424.08000000 USD HALOZYME THERAPEUTICS INC 12223.00000000 USD 675442.98000000 USD RENTOKIL INITIAL PLC -542076.00000000 USD -3310000.40000000 USD NIPPON SANSO HOLDINGS CORP -20900.00000000 USD -683048.27000000 USD KITE REALTY GROUP TRUST -87549.00000000 USD -2158958.34000000 USD JACK HENRY + ASSOCIATES INC 18729.00000000 USD 3211648.92000000 USD CARLSBERG AS B -5240.00000000 USD -632766.39000000 USD HUGO BOSS AG ORD 9306.00000000 USD 369824.79000000 USD TEXAS PACIFIC LAND CORP -9326.00000000 USD -7879537.40000000 USD MINERAL RESOURCES LTD -63572.00000000 USD -2273510.72000000 USD CARVANA CO -9124.00000000 USD -1215590.52000000 USD YAMAHA MOTOR CO LTD -152100.00000000 USD -1416351.57000000 USD NEXI SPA -15758.00000000 USD -96717.52000000 USD BACHEM HOLDING AG -5408.00000000 USD -485323.22000000 USD HULIC CO LTD 152200.00000000 USD 1485639.76000000 USD SG HOLDINGS CO LTD -12700.00000000 USD -129141.81000000 USD RECORDATI INDUSTRIA CHIMICA 549.00000000 USD 29889.30000000 USD ROHTO PHARMACEUTICAL CO LTD -13300.00000000 USD -312402.55000000 USD AERCAP HOLDINGS NV -62916.00000000 USD -5910958.20000000 USD LEVI STRAUSS + CO CLASS A -43051.00000000 USD -789124.83000000 USD AGILENT TECHNOLOGIES INC 616.00000000 USD 87102.40000000 USD CONSTELLATION ENERGY -11071.00000000 USD -2101275.80000000 USD TOYO TIRE CORP -55400.00000000 USD -903897.88000000 USD SEVERN TRENT PLC -332912.00000000 USD -11005957.90000000 USD ORACLE CORP JAPAN 2400.00000000 USD 195910.03000000 USD SHOP APOTHEKE EUROPE NV 5138.00000000 USD 769176.26000000 USD INDUSTRIA DE DISENO TEXTIL 59415.00000000 USD 2886907.23000000 USD NOVA LTD 5003.00000000 USD 1032969.41000000 USD PROCORE TECHNOLOGIES INC -6162.00000000 USD -437686.86000000 USD ERIE INDEMNITY COMPANY CL A -1782.00000000 USD -786129.30000000 USD ALCOA CORP 39237.00000000 USD 1296390.48000000 USD JGC HOLDINGS CORP 119000.00000000 USD 1010631.20000000 USD ZOETIS INC 11086.00000000 USD 1995923.44000000 USD AMADA CO LTD 44400.00000000 USD 521430.25000000 USD AMKOR TECHNOLOGY INC -23254.00000000 USD -759475.64000000 USD GENTING SINGAPORE LTD -65400.00000000 USD -41558.62000000 USD HEICO CORP 2839.00000000 USD 685164.26000000 USD VISIONAL INC -2800.00000000 USD -147833.44000000 USD ENI SPA -65577.00000000 USD -1049218.30000000 USD TRANSURBAN GROUP -33271.00000000 USD -283927.90000000 USD SKANDINAVISKA ENSKILDA BAN A -283759.00000000 USD -4364068.06000000 USD INTERACTIVE BROKERS GRO CL A -49090.00000000 USD -5854964.30000000 USD SHINKO ELECTRIC INDUSTRIES -390300.00000000 USD -14844868.15000000 USD FUJIFILM HOLDINGS CORP -224100.00000000 USD -5328185.23000000 USD WIX.COM LTD 5965.00000000 USD 930092.63000000 USD 3I GROUP PLC 79292.00000000 USD 3189973.56000000 USD ITT INC 11252.00000000 USD 1591707.92000000 USD HEALTHCARE REALTY TRUST INC -144423.00000000 USD -2554842.87000000 USD EASYJET PLC 389367.00000000 USD 2255700.91000000 USD INFORMA PLC 1284973.00000000 USD 14359798.80000000 USD AFLAC INC -124435.00000000 USD -11868610.30000000 USD ANNALY CAPITAL MANAGEMENT IN -229455.00000000 USD -4568449.05000000 USD EXELIXIS INC 74600.00000000 USD 1749370.00000000 USD CINTAS CORP 1737.00000000 USD 1326963.78000000 USD TESCO PLC 3470892.00000000 USD 14801514.23000000 USD MANHATTAN ASSOCIATES INC 23301.00000000 USD 5950609.38000000 USD GENUINE PARTS CO 7738.00000000 USD 1138337.18000000 USD PENSKE AUTOMOTIVE GROUP INC 24970.00000000 USD 4347526.70000000 USD MATSUKIYOCOCOKARA + CO -29100.00000000 USD -474559.69000000 USD BALL CORP -136319.00000000 USD -8701241.77000000 USD LASERTEC CORP -59000.00000000 USD -10468556.10000000 USD FLOWSERVE CORP 24850.00000000 USD 1256167.50000000 USD SUN COMMUNITIES INC -12773.00000000 USD -1618722.29000000 USD COHERENT CORP -28516.00000000 USD -1986994.88000000 USD RENAISSANCERE HOLDING LTD -9268.00000000 USD -2149341.88000000 USD ASX LTD -208035.00000000 USD -8863576.02000000 USD ALNYLAM PHARMACEUTICALS INC 1379.00000000 USD 327457.34000000 USD JOHNSON CONTROLS INTERNATION -407383.00000000 USD -29144179.82000000 USD ORKLA ASA -60506.00000000 USD -510639.91000000 USD WOOLWORTHS GROUP LTD -2425.00000000 USD -54715.68000000 USD EPIROC AB A -192770.00000000 USD -3598123.73000000 USD WEST PHARMACEUTICAL SERVICES 6772.00000000 USD 2073383.24000000 USD BURBERRY GROUP PLC -8043.00000000 USD -80492.88000000 USD SUMITOMO MITSUI FINANCIAL GR 190000.00000000 USD 13720454.82000000 USD RYMAN HOSPITALITY PROPERTIES -8908.00000000 USD -895343.08000000 USD LIVE NATION ENTERTAINMENT IN -1246.00000000 USD -119852.74000000 USD CONFLUENT INC CLASS A -30828.00000000 USD -771316.56000000 USD AUCKLAND INTL AIRPORT LTD -295824.00000000 USD -1316925.96000000 USD FORD MOTOR CO 25046.00000000 USD 270997.72000000 USD EQUINOR ASA 96825.00000000 USD 2563944.92000000 USD RECKITT BENCKISER GROUP PLC -53109.00000000 USD -2856926.88000000 USD GENERAL ELECTRIC CO -4313.00000000 USD -734072.60000000 USD WARTSILA OYJ ABP 89817.00000000 USD 1856053.56000000 USD IDEXX LABORATORIES INC 6423.00000000 USD 3058118.76000000 USD LAS VEGAS SANDS CORP -319611.00000000 USD -12678968.37000000 USD BANK OF AMERICA CORP 29376.00000000 USD 1184146.56000000 USD KION GROUP AG 20276.00000000 USD 801912.43000000 USD WEST FRASER TIMBER CO LTD 5615.00000000 USD 497913.63000000 USD RAKUS CO LTD -17200.00000000 USD -240979.58000000 USD NATIONAL AUSTRALIA BANK LTD -208989.00000000 USD -5278364.46000000 USD INVESTMENT AB LATOUR B SHS -6680.00000000 USD -196167.83000000 USD AMDOCS LTD 24963.00000000 USD 2183513.61000000 USD JD SPORTS FASHION PLC -1195346.00000000 USD -2022339.67000000 USD CROWN HOLDINGS INC -46207.00000000 USD -4098560.90000000 USD MEDIOBANCA SPA 124480.00000000 USD 2020713.45000000 USD REPSOL SA 163833.00000000 USD 2336736.91000000 USD SEAGATE TECHNOLOGY HOLDINGS 42622.00000000 USD 4354689.74000000 USD IMI PLC 16494.00000000 USD 401742.98000000 USD FLEX LTD 63606.00000000 USD 2044932.90000000 USD BEAZLEY PLC -1219.00000000 USD -10714.41000000 USD SYNCHRONY FINANCIAL -24937.00000000 USD -1266550.23000000 USD VICI PROPERTIES INC 5006.00000000 USD 156487.56000000 USD WEST JAPAN RAILWAY CO -25600.00000000 USD -503988.05000000 USD LANTHEUS HOLDINGS INC -15367.00000000 USD -1610922.61000000 USD HOULIHAN LOKEY INC -9268.00000000 USD -1392517.00000000 USD TENARIS SA -58098.00000000 USD -921830.91000000 USD HOLOGIC INC 110317.00000000 USD 9002970.37000000 USD ORION OYJ CLASS B -15413.00000000 USD -708430.09000000 USD EXTRA SPACE STORAGE INC -26066.00000000 USD -4160654.92000000 USD ABB LTD REG 123515.00000000 USD 6855898.94000000 USD SWATCH GROUP AG/THE BR -5070.00000000 USD -1044191.47000000 USD IMPERIAL BRANDS PLC 2085.00000000 USD 57466.44000000 USD MASCO CORP 28530.00000000 USD 2221060.50000000 USD TEXTRON INC 60257.00000000 USD 5597875.30000000 USD NESTE OYJ -33164.00000000 USD -669343.30000000 USD WORLEY LTD 65686.00000000 USD 651534.78000000 USD INGERSOLL RAND INC -67163.00000000 USD -6743165.20000000 USD TORAY INDUSTRIES INC 427800.00000000 USD 2224154.63000000 USD COLOPLAST B -24015.00000000 USD -3121961.97000000 USD DARDEN RESTAURANTS INC 33018.00000000 USD 4830203.22000000 USD RIO TINTO LTD 285257.00000000 USD 21919746.13000000 USD CAVA GROUP INC -111330.00000000 USD -9376212.60000000 USD TD SYNNEX CORP 17951.00000000 USD 2139220.67000000 USD INCYTE CORP 18645.00000000 USD 1213230.15000000 USD PARSONS CORP -32933.00000000 USD -3009088.21000000 USD MARKS + SPENCER GROUP PLC 549316.00000000 USD 2320064.01000000 USD DOXIMITY INC CLASS A -26492.00000000 USD -741776.00000000 USD WHITBREAD PLC 148823.00000000 USD 5576392.80000000 USD BUILDERS FIRSTSOURCE INC 32227.00000000 USD 5393832.99000000 USD ONO PHARMACEUTICAL CO LTD 123000.00000000 USD 1814535.97000000 USD JAPAN REAL ESTATE INVESTMENT -148.00000000 USD -513338.95000000 USD CREDIT ACCEPTANCE CORP 2215.00000000 USD 1273403.50000000 USD EMS CHEMIE HOLDING AG REG -4403.00000000 USD -3681946.94000000 USD SERVICE CORP INTERNATIONAL 31332.00000000 USD 2503740.12000000 USD POOL CORP 573.00000000 USD 214324.92000000 USD PARAMOUNT GLOBAL CLASS B 382276.00000000 USD 4365591.92000000 USD POST HOLDINGS INC 36476.00000000 USD 3989015.36000000 USD ALIGHT INC CLASS A -246637.00000000 USD -1867042.09000000 USD ASSA ABLOY AB B -86662.00000000 USD -2639230.36000000 USD LAMAR ADVERTISING CO A 14831.00000000 USD 1777643.66000000 USD REGAL REXNORD CORP -868.00000000 USD -139470.24000000 USD INTL BUSINESS MACHINES CORP -191.00000000 USD -36698.74000000 USD MEG ENERGY CORP 9480.00000000 USD 196445.73000000 USD ZOOMINFO TECHNOLOGIES INC -17706.00000000 USD -201140.16000000 USD NOMURA RESEARCH INSTITUTE LT 77600.00000000 USD 2395643.23000000 USD TELSTRA GROUP LTD -3234348.00000000 USD -8358408.26000000 USD ROCHE HOLDING AG BR 1491.00000000 USD 524402.37000000 USD MIZUHO FINANCIAL GROUP INC 440600.00000000 USD 10072179.66000000 USD AIR LEASE CORP -14141.00000000 USD -701676.42000000 USD NUTANIX INC A 12708.00000000 USD 641881.08000000 USD CREDO TECHNOLOGY GROUP HOLDI -24746.00000000 USD -686701.50000000 USD HUBSPOT INC -388.00000000 USD -192847.64000000 USD PANASONIC HOLDINGS CORP 627600.00000000 USD 5140783.60000000 USD AISIN CORP 20000.00000000 USD 674719.62000000 USD OSHKOSH CORP 32849.00000000 USD 3569043.85000000 USD AMGEN INC 1904.00000000 USD 633022.88000000 USD DAIWA SECURITIES GROUP INC 308500.00000000 USD 2547004.80000000 USD PTC INC -12564.00000000 USD -2234507.40000000 USD VIATRIS INC -10236.00000000 USD -123446.16000000 USD VEEVA SYSTEMS INC CLASS A 9106.00000000 USD 1747714.58000000 USD STRYKER CORP 21871.00000000 USD 7161658.95000000 USD GENERAL DYNAMICS CORP 696.00000000 USD 207902.16000000 USD RITHM CAPITAL CORP -230295.00000000 USD -2673724.95000000 USD AIA GROUP LTD 188400.00000000 USD 1260180.38000000 USD GOLDEN OCEAN GROUP LTD 28178.00000000 USD 349970.76000000 USD IMCD NV -1328.00000000 USD -190957.67000000 USD CHOCOLADEFABRIKEN LINDT REG 4.00000000 USD 495313.50000000 USD LOCKHEED MARTIN CORP 9211.00000000 USD 4991625.12000000 USD PINNACLE FINANCIAL PARTNERS -5514.00000000 USD -531108.48000000 USD JAZZ PHARMACEUTICALS PLC -4263.00000000 USD -469995.75000000 USD KINTETSU GROUP HOLDINGS CO L -33400.00000000 USD -773550.11000000 USD SALMAR ASA -9424.00000000 USD -542208.12000000 USD CDW CORP/DE -60937.00000000 USD -13290969.07000000 USD CIE FINANCIERE RICHEMO A REG -17848.00000000 USD -2722378.83000000 USD UCB SA -78751.00000000 USD -13158842.43000000 USD SAINSBURY (J) PLC 1436084.00000000 USD 5092636.62000000 USD GALAXY ENTERTAINMENT GROUP L 30000.00000000 USD 126117.66000000 USD KYUSHU RAILWAY COMPANY -12900.00000000 USD -344329.09000000 USD NEXTDC LTD -167998.00000000 USD -1850032.75000000 USD DCC PLC 46913.00000000 USD 3232068.91000000 USD PROGRESSIVE CORP 5686.00000000 USD 1217486.32000000 USD BIOMARIN PHARMACEUTICAL INC 3012.00000000 USD 254001.96000000 USD UNITED PARCEL SERVICE CL B 80415.00000000 USD 10483703.55000000 USD LOWE S COS INC 30390.00000000 USD 7461048.90000000 USD NVR INC 192.00000000 USD 1652636.16000000 USD CLP HOLDINGS LTD -28500.00000000 USD -244604.56000000 USD RELIANCE INC 13890.00000000 USD 4230338.40000000 USD MOBILEYE GLOBAL INC CLASS A -40749.00000000 USD -855729.00000000 USD AGL ENERGY LTD 380202.00000000 USD 2584540.63000000 USD ETSY INC 65289.00000000 USD 4252925.46000000 USD STANTEC INC 3663.00000000 USD 322298.37000000 USD DR HORTON INC 32127.00000000 USD 5780611.11000000 USD POWER ASSETS HOLDINGS LTD -6500.00000000 USD -41427.56000000 USD SINGAPORE TECH ENGINEERING -154300.00000000 USD -510852.94000000 USD RAMSAY HEALTH CARE LTD -23217.00000000 USD -707041.94000000 USD SAGE GROUP PLC/THE 113445.00000000 USD 1585797.11000000 USD ON HOLDING AG CLASS A -11509.00000000 USD -476702.78000000 USD GETINGE AB B SHS -41335.00000000 USD -807183.87000000 USD CIVITAS RESOURCES INC -108025.00000000 USD -7535824.00000000 USD BRIDGESTONE CORP -188700.00000000 USD -7693986.59000000 USD FISHER + PAYKEL HEALTHCARE C -150659.00000000 USD -2908446.62000000 USD KBC GROUP NV 61328.00000000 USD 4743470.42000000 USD AVANTOR INC -24738.00000000 USD -661741.50000000 USD BROOKFIELD CORP 24.00000000 USD 1170.41000000 USD JULIUS BAER GROUP LTD -222852.00000000 USD -12196159.96000000 USD ARTHUR J GALLAGHER + CO -47645.00000000 USD -13506881.05000000 USD BALOISE HOLDING AG REG -27137.00000000 USD -4856471.99000000 USD SINGAPORE EXCHANGE LTD -25800.00000000 USD -190220.87000000 USD AES CORP 50193.00000000 USD 892933.47000000 USD HAMMERSON PLC 40.00000000 USD 14.82000000 USD DIAMONDBACK ENERGY INC -80766.00000000 USD -16339769.46000000 USD TYLER TECHNOLOGIES INC -122.00000000 USD -69309.42000000 USD GJENSIDIGE FORSIKRING ASA 18552.00000000 USD 313858.46000000 USD SUMITOMO CORP 110400.00000000 USD 2743168.49000000 USD SIG GROUP AG -17650.00000000 USD -370651.47000000 USD SWISS LIFE HOLDING AG REG -9438.00000000 USD -7226807.97000000 USD SIMPSON MANUFACTURING CO INC -141.00000000 USD -27084.69000000 USD CHOCOLADEFABRIKEN LINDT PC 592.00000000 USD 7419891.71000000 USD ULTA BEAUTY INC 6058.00000000 USD 2210503.62000000 USD PEYTO EXPLORATION + DEV CORP -264323.00000000 USD -2825775.89000000 USD PERMIAN RESOURCES CORP -163845.00000000 USD -2513382.30000000 USD FRANKLIN RESOURCES INC 31688.00000000 USD 724704.56000000 USD BATH + BODY WORKS INC -11073.00000000 USD -406932.75000000 USD WESTLAKE CORP 22639.00000000 USD 3347402.54000000 USD MITSUBISHI MOTORS CORP -654700.00000000 USD -1866344.68000000 USD JAPAN POST HOLDINGS CO LTD 169100.00000000 USD 1790846.46000000 USD BJ S WHOLESALE CLUB HOLDINGS -12171.00000000 USD -1070561.16000000 USD EMCOR GROUP INC 17544.00000000 USD 6586719.36000000 USD BAWAG GROUP AG 41643.00000000 USD 3041186.13000000 USD SUMITOMO FORESTRY CO LTD -65700.00000000 USD -2801641.73000000 USD CELLNEX TELECOM SA -22089.00000000 USD -770391.60000000 USD BOEING CO/THE -269169.00000000 USD -51303611.40000000 USD PERSIMMON PLC -64025.00000000 USD -1305615.35000000 USD BUNGE GLOBAL SA 8397.00000000 USD 883616.31000000 USD AMERICAN TOWER CORP -1172.00000000 USD -258308.80000000 USD BARRICK GOLD CORP 165482.00000000 USD 3065968.61000000 USD VAXCYTE INC -8074.00000000 USD -636957.86000000 USD SSE PLC -129884.00000000 USD -3143426.49000000 USD TOKYO ELECTRON LTD 134400.00000000 USD 28122843.94000000 USD KEYCORP 250659.00000000 USD 4043129.67000000 USD SAREPTA THERAPEUTICS INC 2173.00000000 USD 309087.52000000 USD CASTELLUM AB -4018.00000000 USD -50332.31000000 USD BEACH ENERGY LTD -1486677.00000000 USD -1444576.32000000 USD ORSTED A/S 4782.00000000 USD 285026.34000000 USD VISTRY GROUP PLC -153935.00000000 USD -2741788.28000000 USD EMBRACER GROUP AB 112.00000000 USD 286.57000000 USD VOLKSWAGEN AG 6747.00000000 USD 796072.07000000 USD SWIRE PROPERTIES LTD 431000.00000000 USD 680690.88000000 USD EATON CORP PLC 68443.00000000 USD 20860741.97000000 USD OVERSEA CHINESE BANKING CORP -338000.00000000 USD -3762157.97000000 USD ILLUMINA INC 23909.00000000 USD 2931243.40000000 USD CLOROX COMPANY 1646.00000000 USD 217156.78000000 USD APPLOVIN CORP CLASS A -4353.00000000 USD -335616.30000000 USD CLARIVATE PLC 267191.00000000 USD 1800867.34000000 USD SANRIO CO LTD -40600.00000000 USD -861991.20000000 USD DSV A/S 7674.00000000 USD 1407753.96000000 USD H+R BLOCK INC 12224.00000000 USD 708258.56000000 USD MITSUBISHI CHEMICAL GROUP CO 127800.00000000 USD 754818.06000000 USD ZILLOW GROUP INC C 73927.00000000 USD 3600244.90000000 USD VALVOLINE INC -9734.00000000 USD -452631.00000000 USD LLOYDS BANKING GROUP PLC -13952584.00000000 USD -10659074.14000000 USD ELEMENT FLEET MANAGEMENT COR 65967.00000000 USD 1261861.06000000 USD EAST JAPAN RAILWAY CO 247500.00000000 USD 4715717.60000000 USD SPOTIFY TECHNOLOGY SA 12444.00000000 USD 4279989.36000000 USD TOKYO TATEMONO CO LTD 82800.00000000 USD 1444413.48000000 USD CHURCHILL DOWNS INC -5975.00000000 USD -857771.00000000 USD INGREDION INC 19378.00000000 USD 2410041.86000000 USD SUMCO CORP -137600.00000000 USD -2262197.45000000 USD METLIFE INC 28761.00000000 USD 2210282.85000000 USD RWE AG 129396.00000000 USD 4829175.33000000 USD ASAHI GROUP HOLDINGS LTD 1500.00000000 USD 55219.77000000 USD BRITISH LAND CO PLC 792902.00000000 USD 4202616.98000000 USD FIRST AMERICAN FINANCIAL 12943.00000000 USD 784086.94000000 USD VISA INC CLASS A SHARES 50622.00000000 USD 13448746.74000000 USD QUALYS INC 10457.00000000 USD 1559556.98000000 USD ANTERO MIDSTREAM CORP -51824.00000000 USD -744192.64000000 USD SMC CORP -5500.00000000 USD -2676108.42000000 USD JDE PEET S NV -54848.00000000 USD -1206145.63000000 USD LEONARDO SPA -31854.00000000 USD -758933.35000000 USD BARRY CALLEBAUT AG REG -1185.00000000 USD -1906678.95000000 USD OBAYASHI CORP 165900.00000000 USD 2178154.74000000 USD CHORD ENERGY CORP -2615.00000000 USD -448890.90000000 USD CAMDEN PROPERTY TRUST 18494.00000000 USD 2048210.50000000 USD CAPITALAND ASCENDAS REIT -1015700.00000000 USD -2073610.78000000 USD MACOM TECHNOLOGY SOLUTIONS H -8953.00000000 USD -903536.76000000 USD VIKING THERAPEUTICS INC -33769.00000000 USD -1924833.00000000 USD COOPER COS INC/THE -12741.00000000 USD -1189117.53000000 USD FIRSTSERVICE CORP 2931.00000000 USD 511048.88000000 USD JAMES HARDIE INDUSTRIES CDI PLC 106484.00000000 USD 3825291.03000000 USD SIEMENS HEALTHINEERS AG -158029.00000000 USD -8470213.20000000 USD AMETEK INC 11708.00000000 USD 2031103.84000000 USD SPECTRIS PLC 134937.00000000 USD 5293207.34000000 USD R1 RCM INC -18052.00000000 USD -232509.76000000 USD KOMATSU LTD 39500.00000000 USD 1122889.19000000 USD SOJITZ CORP 65900.00000000 USD 1558737.24000000 USD ALPHABET INC CL C -12233.00000000 USD -2118143.95000000 USD WOODSIDE ENERGY GROUP LTD 300434.00000000 USD 5448312.08000000 USD COMMONWEALTH BANK OF AUSTRAL -46202.00000000 USD -4163267.01000000 USD FERRARI NV 1170.00000000 USD 481539.93000000 USD AMCOR PLC -67342.00000000 USD -709111.26000000 USD MURPHY USA INC 1794.00000000 USD 905826.48000000 USD SHIMANO INC -46831.00000000 USD -8308007.43000000 USD ARISTA NETWORKS INC 576.00000000 USD 199612.80000000 USD HUMANA INC -60787.00000000 USD -21981187.07000000 USD COGNEX CORP 32343.00000000 USD 1604859.66000000 USD YAMATO HOLDINGS CO LTD -68000.00000000 USD -825865.66000000 USD BLOCK INC 18156.00000000 USD 1123493.28000000 USD OTIS WORLDWIDE CORP 16320.00000000 USD 1542240.00000000 USD ALKERMES 36877.00000000 USD 1007479.64000000 USD UGI CORP 175435.00000000 USD 4347279.30000000 USD ALLIANT ENERGY CORP -103972.00000000 USD -5787081.52000000 USD HELMERICH + PAYNE 46298.00000000 USD 1871365.16000000 USD EXELON CORP 57392.00000000 USD 2134982.40000000 USD AURIZON HOLDINGS LTD -743765.00000000 USD -1813500.91000000 USD CELANESE CORP -37464.00000000 USD -5288043.60000000 USD MICROSOFT CORP 50074.00000000 USD 20948457.90000000 USD TREX COMPANY INC 29730.00000000 USD 2486319.90000000 USD KEYERA CORP 19143.00000000 USD 540049.87000000 USD LOGITECH INTERNATIONAL REG 9032.00000000 USD 813567.55000000 USD RAKUTEN BANK LTD -4500.00000000 USD -100281.64000000 USD NEMETSCHEK SE 8201.00000000 USD 783327.49000000 USD NEW FORTRESS ENERGY INC -98535.00000000 USD -1945080.90000000 USD KYUSHU ELECTRIC POWER CO INC -9100.00000000 USD -96055.66000000 USD FORTESCUE LTD 410240.00000000 USD 5104545.80000000 USD Y Multi - See Part E Multi - See Part E 2023-11-16 0.00000000 USD 0.00000000 USD 11079775.00000000 USD 13420918.20000000 N N N United States Treasury 254900HROIFWPRGM1V77 912797KY2 86000000.00000000 PA USD 85760225.98000000 3.915357681551 Long DBT UST US N 2 2024-08-20 None 0.00000000 N N N N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 5588362.00000000 OU Notional Amount USD -3886911.48999999 -0.17745579125 N/A DE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 BlackRock Global Equity Market Neutral Fund - UBS CFD RTGL-UBC CARNIVAL CORP 100035.00000000 USD 1666583.10000000 USD UBER TECHNOLOGIES INC 84364.00000000 USD 5438947.08000000 USD EBARA CORP 21900.00000000 USD 313619.23000000 USD IPSEN -12186.00000000 USD -1368245.87000000 USD VALARIS LTD -55567.00000000 USD -4367010.53000000 USD GRACO INC 11890.00000000 USD 1011244.50000000 USD WATERS CORP 16960.00000000 USD 5703308.80000000 USD TOKYU FUDOSAN HOLDINGS CORP 56200.00000000 USD 405779.88000000 USD PLANET FITNESS INC CL A -13857.00000000 USD -1021260.90000000 USD SINCH AB -44038.00000000 USD -119361.85000000 USD FLOWSERVE CORP 26061.00000000 USD 1317383.55000000 USD GOLDMAN SACHS GROUP INC 884.00000000 USD 449982.52000000 USD AMERICAN AIRLINES GROUP INC 482035.00000000 USD 5128852.40000000 USD BRITISH AMERICAN TOBACCO PLC -182021.00000000 USD -6458292.52000000 USD LEGRAND SA 11379.00000000 USD 1229465.79000000 USD LAMAR ADVERTISING CO A 2886.00000000 USD 345915.96000000 USD WR BERKLEY CORP 3242.00000000 USD 178731.46000000 USD ROIVANT SCIENCES LTD -33430.00000000 USD -362715.50000000 USD SOLVENTUM CORP -38274.00000000 USD -2253573.12000000 USD BOX INC CLASS A 18652.00000000 USD 524494.24000000 USD MOODY S CORP 718.00000000 USD 327752.64000000 USD MITSUBISHI CHEMICAL GROUP CO 127700.00000000 USD 754227.43000000 USD PRIMERICA INC -633.00000000 USD -159370.41000000 USD FRANKLIN RESOURCES INC 13656.00000000 USD 312312.72000000 USD ORKLA ASA -225771.00000000 USD -1905392.56000000 USD AXIS CAPITAL HOLDINGS LTD -41935.00000000 USD -3176576.25000000 USD SYMBOTIC INC -4751.00000000 USD -127374.31000000 USD NVR INC 351.00000000 USD 3021225.48000000 USD SUMCO CORP -81000.00000000 USD -1331671.46000000 USD ZIONS BANCORP NA 11357.00000000 USD 586816.19000000 USD MADRIGAL PHARMACEUTICALS INC -13837.00000000 USD -3938840.42000000 USD KEURIG DR PEPPER INC -147034.00000000 USD -5040325.52000000 USD PENSKE AUTOMOTIVE GROUP INC 17258.00000000 USD 3004790.38000000 USD VERMILION ENERGY INC 40752.00000000 USD 438320.50000000 USD MARKS + SPENCER GROUP PLC 776406.00000000 USD 3279190.16000000 USD L3HARRIS TECHNOLOGIES INC -1356.00000000 USD -307662.84000000 USD WEST FRASER TIMBER CO LTD 9201.00000000 USD 815904.41000000 USD CARLSBERG AS B -12386.00000000 USD -1495695.53000000 USD OTSUKA CORP 74300.00000000 USD 1647065.81000000 USD MGM RESORTS INTERNATIONAL 49889.00000000 USD 2143730.33000000 USD SUMITOMO MITSUI TRUST HOLDIN 164700.00000000 USD 4163094.51000000 USD JAPAN REAL ESTATE INVESTMENT -369.00000000 USD -1279878.86000000 USD FIRST SOLAR INC -28465.00000000 USD -6148155.35000000 USD SYSCO CORP 16949.00000000 USD 1299140.85000000 USD YOKOHAMA RUBBER CO LTD -8200.00000000 USD -186380.58000000 USD WYNDHAM HOTELS + RESORTS INC -66696.00000000 USD -5050221.12000000 USD H+R BLOCK INC 7587.00000000 USD 439590.78000000 USD SYENSQO SA -14771.00000000 USD -1306166.78000000 USD OJI HOLDINGS CORP 194700.00000000 USD 829219.14000000 USD MOHAWK INDUSTRIES INC 917.00000000 USD 147701.19000000 USD POST HOLDINGS INC 11621.00000000 USD 1270872.56000000 USD SAMSARA INC CL A -15620.00000000 USD -597933.60000000 USD JAPAN AIRPORT TERMINAL CO -4300.00000000 USD -156968.36000000 USD NIPPON BUILDING FUND INC -488.00000000 USD -1883314.09000000 USD WILLIS TOWERS WATSON PLC 4361.00000000 USD 1231023.08000000 USD GLOBAL PAYMENTS INC -3118.00000000 USD -316913.52000000 USD ALGONQUIN POWER + UTILITIES 60806.00000000 USD 379638.37000000 USD GE VERNOVA INC 927.00000000 USD 165228.48000000 USD ONTO INNOVATION INC -4681.00000000 USD -895475.30000000 USD OLD DOMINION FREIGHT LINE -5675.00000000 USD -1192771.50000000 USD B+M EUROPEAN VALUE RETAIL SA -161926.00000000 USD -975114.36000000 USD SPIRAX GROUP PLC -33321.00000000 USD -3890127.04000000 USD POOL CORP 1423.00000000 USD 532258.92000000 USD COLOPLAST B -43965.00000000 USD -5715471.91000000 USD DAVITA INC -911.00000000 USD -124460.82000000 USD GREAT WEST LIFECO INC 68810.00000000 USD 2066816.86000000 USD UNIVERSAL HEALTH SERVICES B 2897.00000000 USD 619262.72000000 USD SALMAR ASA -16457.00000000 USD -946850.49000000 USD ALLEGRO MICROSYSTEMS INC -13638.00000000 USD -327857.52000000 USD NIKON CORP 40300.00000000 USD 462871.19000000 USD BANK OF IRELAND GROUP PLC 184577.00000000 USD 2090322.67000000 USD GALAXY ENTERTAINMENT GROUP L 31000.00000000 USD 130321.58000000 USD AVANTOR INC -60806.00000000 USD -1626560.50000000 USD TOKYO TATEMONO CO LTD 53200.00000000 USD 928053.10000000 USD COSTCO WHOLESALE CORP -948.00000000 USD -779256.00000000 USD PARSONS CORP -6349.00000000 USD -580108.13000000 USD CACI INTERNATIONAL INC CL A 9398.00000000 USD 4336989.04000000 USD SAIA INC -16880.00000000 USD -7053308.00000000 USD GLOBUS MEDICAL INC A -65896.00000000 USD -4741876.16000000 USD ADVANCED DRAINAGE SYSTEMS IN 12783.00000000 USD 2263102.32000000 USD BARRATT DEVELOPMENTS PLC 91809.00000000 USD 621261.51000000 USD RB GLOBAL INC -1.00000000 USD -79.63000000 USD VAXCYTE INC -29840.00000000 USD -2354077.60000000 USD OPTION CARE HEALTH INC -82553.00000000 USD -2450998.57000000 USD ATI INC -21679.00000000 USD -1467885.09000000 USD AJINOMOTO CO INC -1900.00000000 USD -78251.96000000 USD HOSHIZAKI CORP -36800.00000000 USD -1158972.00000000 USD SMC CORP -5200.00000000 USD -2530138.87000000 USD CASTELLUM AB -148312.00000000 USD -1857861.07000000 USD S+P GLOBAL INC 26954.00000000 USD 13065412.42000000 USD CATERPILLAR INC 18207.00000000 USD 6303263.40000000 USD ITT INC 10824.00000000 USD 1531163.04000000 USD BRITISH LAND CO PLC 633115.00000000 USD 3355698.24000000 USD NOBLE CORP PLC -52160.00000000 USD -2462995.20000000 USD INTERNATIONAL PAPER CO -208978.00000000 USD -9713297.44000000 USD LAND SECURITIES GROUP PLC 25039.00000000 USD 204754.13000000 USD JACK HENRY + ASSOCIATES INC 9136.00000000 USD 1566641.28000000 USD AUCKLAND INTL AIRPORT LTD -88518.00000000 USD -394057.45000000 USD ASPEN TECHNOLOGY INC -7278.00000000 USD -1367900.10000000 USD VALLEY NATIONAL BANCORP 2468.00000000 USD 20731.20000000 USD PANASONIC HOLDINGS CORP 80200.00000000 USD 656932.51000000 USD ADVANCED MICRO DEVICES 10236.00000000 USD 1478897.28000000 USD VALVOLINE INC -24202.00000000 USD -1125393.00000000 USD AMKOR TECHNOLOGY INC -13555.00000000 USD -442706.30000000 USD REINSURANCE GROUP OF AMERICA 17631.00000000 USD 3974556.33000000 USD CMS ENERGY CORP 6015.00000000 USD 389772.00000000 USD GRAPHIC PACKAGING HOLDING CO -181684.00000000 USD -5468688.40000000 USD MONDI PLC -206824.00000000 USD -4043752.36000000 USD SANDVIK AB -659035.00000000 USD -13491646.52000000 USD AUTOLIV INC 2025.00000000 USD 204808.50000000 USD HP INC 73917.00000000 USD 2667664.53000000 USD ASAHI KASEI CORP 55600.00000000 USD 400946.29000000 USD CARMAX INC 29100.00000000 USD 2457204.00000000 USD BT GROUP PLC 1077801.00000000 USD 1954593.58000000 USD WHARF HOLDINGS LTD -11000.00000000 USD -30160.32000000 USD KEYCORP 26879.00000000 USD 433558.27000000 USD NORDEA BANK ABP 201972.00000000 USD 2363422.86000000 USD NISSAN MOTOR CO LTD 337700.00000000 USD 1071901.82000000 USD AEON CO LTD 300.00000000 USD 6844.97000000 USD ARGENX SE -9033.00000000 USD -4618448.37000000 USD DHL GROUP -145965.00000000 USD -6510846.45000000 USD JGC HOLDINGS CORP 104700.00000000 USD 889185.61000000 USD HOWDEN JOINERY GROUP PLC -91440.00000000 USD -1105526.89000000 USD APPFOLIO INC A -8522.00000000 USD -1887452.56000000 USD VISTRA CORP 2051.00000000 USD 162480.22000000 USD AMDOCS LTD 5970.00000000 USD 522195.90000000 USD HULIC CO LTD 111400.00000000 USD 1087386.79000000 USD M+G PLC 1148952.00000000 USD 3137380.12000000 USD HALOZYME THERAPEUTICS INC 12585.00000000 USD 695447.10000000 USD KYOWA KIRIN CO LTD 28900.00000000 USD 609576.07000000 USD PINNACLE WEST CAPITAL 2841.00000000 USD 243161.19000000 USD PAYPAL HOLDINGS INC -10675.00000000 USD -702201.50000000 USD KEYERA CORP 60882.00000000 USD 1717563.39000000 USD INTUITIVE SURGICAL INC -15611.00000000 USD -6940806.71000000 USD KINDER MORGAN INC -479919.00000000 USD -10140688.47000000 USD UNITEDHEALTH GROUP INC -25605.00000000 USD -14752576.80000000 USD HEINEKEN NV -10109.00000000 USD -897080.24000000 USD JAPAN POST HOLDINGS CO LTD 409800.00000000 USD 4339969.71000000 USD ZEBRA TECHNOLOGIES CORP CL A -2326.00000000 USD -816867.94000000 USD BRUKER CORP 3078.00000000 USD 210873.78000000 USD PACCAR INC 99309.00000000 USD 9797825.94000000 USD JAPAN PETROLEUM EXPLORATION -44000.00000000 USD -1814237.72000000 USD NITERRA CO LTD -57800.00000000 USD -1711931.80000000 USD IMCD NV -4840.00000000 USD -695960.19000000 USD FOX CORP CLASS A 32565.00000000 USD 1238772.60000000 USD GENTEX CORP -37656.00000000 USD -1169595.36000000 USD KROGER CO 357482.00000000 USD 19482769.00000000 USD E.ON SE 526302.00000000 USD 7380395.59000000 USD TE CONNECTIVITY LTD 14096.00000000 USD 2175435.68000000 USD EIFFAGE 47826.00000000 USD 4759725.64000000 USD PARAMOUNT GLOBAL CLASS B 337832.00000000 USD 3858041.44000000 USD DUTCH BROS INC CLASS A -42314.00000000 USD -1618510.50000000 USD WAREHOUSES DE PAUW SCA 5830.00000000 USD 157929.83000000 USD PINNACLE FINANCIAL PARTNERS -3098.00000000 USD -298399.36000000 USD ELEMENT FLEET MANAGEMENT COR 82077.00000000 USD 1570023.95000000 USD FRANCO NEVADA CORP 73052.00000000 USD 9413980.26000000 USD SCHRODERS PLC -308864.00000000 USD -1560836.12000000 USD BOSTON SCIENTIFIC CORP 11600.00000000 USD 857008.00000000 USD IBERDROLA SA 954356.00000000 USD 12605318.71000000 USD CELESTICA INC 29377.00000000 USD 1540715.29000000 USD SCREEN HOLDINGS CO LTD 37000.00000000 USD 3135369.00000000 USD VISIONAL INC -8200.00000000 USD -432940.79000000 USD SUMITOMO CORP 65500.00000000 USD 1627513.92000000 USD VOLKSWAGEN AG PREF 59723.00000000 USD 6665264.31000000 USD RYDER SYSTEM INC 768.00000000 USD 107642.88000000 USD KDX REALTY INVESTMENT CORP -11.00000000 USD -11340.73000000 USD JONES LANG LASALLE INC 4036.00000000 USD 1012632.40000000 USD VISTRY GROUP PLC -101537.00000000 USD -1808509.80000000 USD DUKE ENERGY CORP -1358.00000000 USD -148388.66000000 USD CIRRUS LOGIC INC 11546.00000000 USD 1506522.08000000 USD MACOM TECHNOLOGY SOLUTIONS H -10312.00000000 USD -1040687.04000000 USD DOXIMITY INC CLASS A -49225.00000000 USD -1378300.00000000 USD RHEINMETALL AG 13368.00000000 USD 7280965.17000000 USD CENTENE CORP 201166.00000000 USD 15473688.72000000 USD CREDIT AGRICOLE SA 151184.00000000 USD 2294287.20000000 USD MONCLER SPA 16399.00000000 USD 977807.79000000 USD PROCORE TECHNOLOGIES INC -30207.00000000 USD -2145603.21000000 USD SG HOLDINGS CO LTD -103400.00000000 USD -1051438.08000000 USD ROYAL GOLD INC 26407.00000000 USD 3647334.84000000 USD COCA COLA EUROPACIFIC PARTNE -217043.00000000 USD -16011262.11000000 USD SWIRE PROPERTIES LTD 153600.00000000 USD 242584.96000000 USD DOLLAR TREE INC -241.00000000 USD -25145.94000000 USD FUJITSU LIMITED 11900.00000000 USD 216105.88000000 USD AECOM 46103.00000000 USD 4177392.83000000 USD HENDERSON LAND DEVELOPMENT -14000.00000000 USD -39323.51000000 USD MASTEC INC 79448.00000000 USD 8741663.44000000 USD TARGET CORP 22721.00000000 USD 3417465.61000000 USD RAYMOND JAMES FINANCIAL INC -27080.00000000 USD -3141280.00000000 USD ST JAMES S PLACE PLC -365496.00000000 USD -3219568.99000000 USD BALL CORP -146944.00000000 USD -9379435.52000000 USD STARWOOD PROPERTY TRUST INC -142825.00000000 USD -2849358.75000000 USD AIR LEASE CORP -63129.00000000 USD -3132460.98000000 USD ENGIE 15716.00000000 USD 247058.06000000 USD KYUSHU ELECTRIC POWER CO INC -49600.00000000 USD -523556.10000000 USD WORLEY LTD 58660.00000000 USD 581844.39000000 USD TRACTOR SUPPLY COMPANY 1129.00000000 USD 297288.28000000 USD REXFORD INDUSTRIAL REALTY IN -249977.00000000 USD -12526347.47000000 USD INTERACTIVE BROKERS GRO CL A -3789.00000000 USD -451914.03000000 USD HEALTHEQUITY INC -1517.00000000 USD -119054.16000000 USD KESKO OYJ B SHS -80358.00000000 USD -1453571.76000000 USD JPMORGAN CHASE + CO 3401.00000000 USD 723732.80000000 USD FERRARI NV 1652.00000000 USD 679917.92000000 USD ASTRAZENECA PLC -4342.00000000 USD -689816.90000000 USD KYOCERA CORP 90500.00000000 USD 1139843.97000000 USD CRANE CO -17539.00000000 USD -2813606.38000000 USD CHESAPEAKE ENERGY CORP -29308.00000000 USD -2237079.64000000 USD COMFORT SYSTEMS USA INC 1082.00000000 USD 359678.44000000 USD OVINTIV INC 87002.00000000 USD 4040372.88000000 USD TOKIO MARINE HOLDINGS INC 48300.00000000 USD 1894959.01000000 USD CORE + MAIN INC CLASS A -79903.00000000 USD -4272413.41000000 USD MERCURY NZ LTD -8921.00000000 USD -36528.21000000 USD MERCARI INC -1300.00000000 USD -19489.84000000 USD SMITH + NEPHEW PLC -1222446.00000000 USD -17618897.01000000 USD FINECOBANK SPA -22842.00000000 USD -387770.76000000 USD AUTO TRADER GROUP PLC 77687.00000000 USD 813760.48000000 USD LOUISIANA PACIFIC CORP 27368.00000000 USD 2686442.88000000 USD AVIS BUDGET GROUP INC -3830.00000000 USD -386868.30000000 USD J FRONT RETAILING CO LTD 64900.00000000 USD 786151.91000000 USD ICON PLC -10568.00000000 USD -3470953.92000000 USD LINK REIT -97.00000000 USD -409.25000000 USD KINTETSU GROUP HOLDINGS CO L -15900.00000000 USD -368246.91000000 USD SMITHS GROUP PLC 9161.00000000 USD 210420.45000000 USD AKZO NOBEL N.V. -15063.00000000 USD -931378.57000000 USD IDEX CORP 5993.00000000 USD 1249420.64000000 USD MTU AERO ENGINES AG -20411.00000000 USD -5779652.74000000 USD HONEYWELL INTERNATIONAL INC 2512.00000000 USD 514332.00000000 USD ALCOA CORP 28162.00000000 USD 930472.48000000 USD MARKETAXESS HOLDINGS INC -10143.00000000 USD -2267264.79000000 USD ROCKET COS INC CLASS A -40454.00000000 USD -654950.26000000 USD TOURMALINE OIL CORP 56195.00000000 USD 2472636.98000000 USD NOVONESIS (NOVOZYMES) B -19593.00000000 USD -1247236.07000000 USD SEB SA -1994.00000000 USD -199535.34000000 USD INTERTEK GROUP PLC 74352.00000000 USD 4828266.29000000 USD METTLER TOLEDO INTERNATIONAL 352.00000000 USD 535402.56000000 USD WALMART INC 262115.00000000 USD 17991573.60000000 USD IBIDEN CO LTD -24300.00000000 USD -941920.84000000 USD ARISTOCRAT LEISURE LTD 25098.00000000 USD 893842.67000000 USD DIAGEO PLC -259046.00000000 USD -8060208.01000000 USD TECHNIPFMC PLC 101009.00000000 USD 2979765.50000000 USD SHOP APOTHEKE EUROPE NV 62.00000000 USD 9281.61000000 USD CHEMED CORP 1507.00000000 USD 859231.12000000 USD VERISK ANALYTICS INC 18881.00000000 USD 4942101.75000000 USD SKYWORKS SOLUTIONS INC 16624.00000000 USD 1888818.88000000 USD EQUINOR ASA 206925.00000000 USD 5479414.43000000 USD ROHTO PHARMACEUTICAL CO LTD -55300.00000000 USD -1298936.91000000 USD NEW YORK TIMES CO A 37494.00000000 USD 2009303.46000000 USD CONTINENTAL AG -15404.00000000 USD -944323.76000000 USD PALO ALTO NETWORKS INC 574.00000000 USD 186395.02000000 USD VISA INC CLASS A SHARES 4531.00000000 USD 1203750.77000000 USD PERSOL HOLDINGS CO LTD 119600.00000000 USD 205126.45000000 USD GETINGE AB B SHS -122786.00000000 USD -2397747.16000000 USD AMADA CO LTD 22900.00000000 USD 268935.87000000 USD TREX COMPANY INC 9048.00000000 USD 756684.24000000 USD GAZTRANSPORT ET TECHNIGA SA 5083.00000000 USD 748954.91000000 USD MIZUHO FINANCIAL GROUP INC 127200.00000000 USD 2907810.38000000 USD FASTENAL CO -197705.00000000 USD -13987628.75000000 USD VERISIGN INC 24395.00000000 USD 4562108.95000000 USD MANHATTAN ASSOCIATES INC 11374.00000000 USD 2904692.12000000 USD TKO GROUP HOLDINGS INC -13290.00000000 USD -1453261.50000000 USD ATKORE INC 94143.00000000 USD 12709305.00000000 USD SHARP CORP -32700.00000000 USD -190437.36000000 USD KIKKOMAN CORP -53500.00000000 USD -669495.98000000 USD SIMPSON MANUFACTURING CO INC -20428.00000000 USD -3924014.52000000 USD FIRST QUANTUM MINERALS LTD 80972.00000000 USD 991146.78000000 USD A2A SPA 146150.00000000 USD 309555.96000000 USD BANK OF AMERICA CORP 50810.00000000 USD 2048151.10000000 USD PENTAIR PLC 15147.00000000 USD 1330966.89000000 USD JEFFERIES FINANCIAL GROUP IN 2316.00000000 USD 135416.52000000 USD BEIERSDORF AG 11676.00000000 USD 1694736.58000000 USD PRIMO WATER CORP 13729.00000000 USD 301199.73000000 USD KIRBY CORP -55792.00000000 USD -6855720.96000000 USD GJENSIDIGE FORSIKRING ASA 27237.00000000 USD 460789.29000000 USD RAKUS CO LTD -65200.00000000 USD -913480.72000000 USD NEXI SPA -229650.00000000 USD -1409517.60000000 USD MEDIOBANCA SPA 54924.00000000 USD 891594.36000000 USD UGI CORP 120562.00000000 USD 2987526.36000000 USD TECHTRONIC INDUSTRIES CO LTD -268000.00000000 USD -3432193.20000000 USD BOYD GAMING CORP 3384.00000000 USD 205984.08000000 USD APPLIED MATERIALS INC -7001.00000000 USD -1485612.20000000 USD TOYO SUISAN KAISHA LTD -1100.00000000 USD -73860.53000000 USD ARAMARK 24592.00000000 USD 842767.84000000 USD SAINSBURY (J) PLC 1358830.00000000 USD 4818678.72000000 USD MOBILEYE GLOBAL INC CLASS A -9289.00000000 USD -195069.00000000 USD XERO LTD 6449.00000000 USD 587614.52000000 USD DAVIDE CAMPARI MILANO NV -114976.00000000 USD -1036907.82000000 USD PTC INC -31681.00000000 USD -5634465.85000000 USD NITORI HOLDINGS CO LTD -1800.00000000 USD -220131.79000000 USD NATIONAL STORAGE AFFILIATES -61425.00000000 USD -2614862.25000000 USD OMNICOM GROUP -39513.00000000 USD -3873854.52000000 USD SVB FINANCIAL GROUP -216.00000000 USD -4.36000000 USD FERGUSON PLC 883.00000000 USD 196599.95000000 USD MOLSON COORS BEVERAGE CO B -2171.00000000 USD -114737.35000000 USD ACS ACTIVIDADES CONS Y SERV 179730.00000000 USD 8029738.34000000 USD TECK RESOURCES LTD CLS B 23152.00000000 USD 1134920.04000000 USD EDWARDS LIFESCIENCES CORP -58523.00000000 USD -3689875.15000000 USD TAKE TWO INTERACTIVE SOFTWRE -39654.00000000 USD -5969116.62000000 USD GALP ENERGIA SGPS SA -540559.00000000 USD -11366015.24000000 USD CARREFOUR SA 877015.00000000 USD 13082635.00000000 USD ERIE INDEMNITY COMPANY CL A -1332.00000000 USD -587611.80000000 USD HYATT HOTELS CORP CL A -17229.00000000 USD -2538348.57000000 USD BATH + BODY WORKS INC -8689.00000000 USD -319320.75000000 USD LIFCO AB B SHS -17399.00000000 USD -516167.45000000 USD SECOM CO LTD -9400.00000000 USD -600215.84000000 USD NIPPON SANSO HOLDINGS CORP -20800.00000000 USD -679780.09000000 USD CABOT CORP 22312.00000000 USD 2237670.48000000 USD MAGNA INTERNATIONAL INC 37242.00000000 USD 1652712.37000000 USD BARRICK GOLD CORP 200258.00000000 USD 3710281.13000000 USD NIPPON EXPRESS HOLDINGS INC 7300.00000000 USD 361210.26000000 USD LOTUS BAKERIES -222.00000000 USD -2412205.18000000 USD DELL TECHNOLOGIES C 36080.00000000 USD 4101574.40000000 USD ROPER TECHNOLOGIES INC -69689.00000000 USD -37963082.75000000 USD HKT TRUST AND HKT LTD SS -73000.00000000 USD -88414.84000000 USD REXEL SA 42664.00000000 USD 1083959.66000000 USD INVESCO LTD 134510.00000000 USD 2321642.60000000 USD MORGAN STANLEY 13234.00000000 USD 1365881.14000000 USD TELEDYNE TECHNOLOGIES INC -7883.00000000 USD -3325522.38000000 USD BAWAG GROUP AG 26571.00000000 USD 1940478.75000000 USD ALIGHT INC CLASS A -49652.00000000 USD -375865.64000000 USD SEMPRA -3010.00000000 USD -240980.60000000 USD LIBERTY GLOBAL LTD C 205097.00000000 USD 4124500.67000000 USD BOOZ ALLEN HAMILTON HOLDINGS 138621.00000000 USD 19865775.51000000 USD OBAYASHI CORP 377000.00000000 USD 4949754.90000000 USD EXPEDIA GROUP INC 11704.00000000 USD 1494249.68000000 USD RENAISSANCERE HOLDING LTD -2485.00000000 USD -576296.35000000 USD ESSILORLUXOTTICA -11133.00000000 USD -2547671.96000000 USD JOHNSON + JOHNSON 177972.00000000 USD 28092880.20000000 USD ARCELORMITTAL 139752.00000000 USD 3182248.66000000 USD CARNIVAL PLC 36206.00000000 USD 556290.29000000 USD OSHKOSH CORP 26910.00000000 USD 2923771.50000000 USD KDDI CORP 4000.00000000 USD 120360.02000000 USD SARTORIUS STEDIM BIOTECH -10065.00000000 USD -2008477.04000000 USD BANCO COMERCIAL PORTUGUES R -1802764.00000000 USD -759959.80000000 USD CHECK POINT SOFTWARE TECHNOLOGIES -751.00000000 USD -137770.95000000 USD EXTRA SPACE STORAGE INC -26734.00000000 USD -4267281.08000000 USD TOHOKU ELECTRIC POWER CO INC -7200.00000000 USD -61219.19000000 USD ALLISON TRANSMISSION HOLDING -16327.00000000 USD -1446408.93000000 USD MODINE MANUFACTURING CO -18620.00000000 USD -2190829.20000000 USD SPECTRIS PLC 61833.00000000 USD 2425538.51000000 USD MACY S INC 8574.00000000 USD 148158.72000000 USD DASSAULT AVIATION SA 153.00000000 USD 30804.10000000 USD TERRENO REALTY CORP -130140.00000000 USD -8902877.40000000 USD DIASORIN SPA -1211.00000000 USD -132084.88000000 USD AIRBNB INC CLASS A 1735.00000000 USD 242136.60000000 USD ALNYLAM PHARMACEUTICALS INC 10023.00000000 USD 2380061.58000000 USD QIAGEN N.V. -21532.00000000 USD -958043.49000000 USD COTY INC CL A -21301.00000000 USD -211944.95000000 USD SHIMIZU CORP 485600.00000000 USD 3051969.46000000 USD AUTONATION INC 9164.00000000 USD 1747758.08000000 USD EURAZEO SE 5766.00000000 USD 453641.23000000 USD NESTE OYJ -30481.00000000 USD -615192.77000000 USD AVNET INC 8014.00000000 USD 430832.64000000 USD AMERICAN WATER WORKS CO INC -1271.00000000 USD -180939.56000000 USD MARVELL TECHNOLOGY INC -41491.00000000 USD -2779067.18000000 USD DEERE + CO -16138.00000000 USD -6003013.24000000 USD ZOETIS INC 5849.00000000 USD 1053053.96000000 USD TOKYO GAS CO LTD -14100.00000000 USD -308925.72000000 USD ROBINHOOD MARKETS INC A -130151.00000000 USD -2677206.07000000 USD EDP RENOVAVEIS SA -91341.00000000 USD -1419990.20000000 USD BJ S WHOLESALE CLUB HOLDINGS -26508.00000000 USD -2331643.68000000 USD PUBLIC SERVICE ENTERPRISE GP -148300.00000000 USD -11829891.00000000 USD NEXT PLC -38277.00000000 USD -4473804.31000000 USD MATADOR RESOURCES CO -60626.00000000 USD -3727286.48000000 USD CREDIT ACCEPTANCE CORP 291.00000000 USD 167295.90000000 USD GLOBAL E ONLINE LTD -10429.00000000 USD -357923.28000000 USD BP PLC -65312.00000000 USD -386066.46000000 USD IGO LTD 20302.00000000 USD 74348.13000000 USD DUOLINGO -4277.00000000 USD -735387.38000000 USD ALASKA AIR GROUP INC 31971.00000000 USD 1199871.63000000 USD BILL HOLDINGS INC -21230.00000000 USD -1060650.80000000 USD EPIROC AB A -370575.00000000 USD -6916920.17000000 USD IMPERIAL OIL LTD 27267.00000000 USD 1953412.50000000 USD CHEWY INC CLASS A 66345.00000000 USD 1604222.10000000 USD WEYERHAEUSER CO 23087.00000000 USD 733243.12000000 USD FABRINET -4157.00000000 USD -916867.92000000 USD INTL FLAVORS + FRAGRANCES -1952.00000000 USD -194184.96000000 USD SAREPTA THERAPEUTICS INC 5162.00000000 USD 734242.88000000 USD EASYJET PLC 54717.00000000 USD 316989.34000000 USD HEIDELBERG MATERIALS AG 4562.00000000 USD 475265.41000000 USD STANTEC INC 75854.00000000 USD 6674207.02000000 USD FRESHWORKS INC CL A -83299.00000000 USD -1041237.50000000 USD AMGEN INC 684.00000000 USD 227409.48000000 USD TOAST INC CLASS A -16343.00000000 USD -427532.88000000 USD GENMAB A/S 863.00000000 USD 243773.00000000 USD NISSAN CHEMICAL CORP -6500.00000000 USD -209728.62000000 USD HANG SENG BANK LTD -1800.00000000 USD -22042.48000000 USD PERMIAN RESOURCES CORP -149708.00000000 USD -2296520.72000000 USD WARNER BROS DISCOVERY INC 372066.00000000 USD 3218370.90000000 USD POWER INTEGRATIONS INC 11963.00000000 USD 873777.52000000 USD OBIC CO LTD 2800.00000000 USD 426952.61000000 USD SMURFIT WESTROCK PLC -129923.00000000 USD -5825747.32000000 USD SKANDINAVISKA ENSKILDA BAN A -280198.00000000 USD -4309301.70000000 USD HORMEL FOODS CORP -80539.00000000 USD -2586107.29000000 USD JDE PEET S NV -116227.00000000 USD -2555912.49000000 USD BUNGE GLOBAL SA 4276.00000000 USD 449963.48000000 USD QUALYS INC 12791.00000000 USD 1907649.74000000 USD MASCO CORP 48649.00000000 USD 3787324.65000000 USD BRAZE INC A -9089.00000000 USD -400461.34000000 USD ENI SPA -152765.00000000 USD -2444208.09000000 USD KION GROUP AG 4458.00000000 USD 176313.16000000 USD EPIROC AB B -70583.00000000 USD -1186811.81000000 USD LEONARDO SPA -63988.00000000 USD -1524537.80000000 USD MINEBEA MITSUMI INC -12600.00000000 USD -303084.36000000 USD K S AG REG 44636.00000000 USD 575030.18000000 USD ONO PHARMACEUTICAL CO LTD 2700.00000000 USD 39831.28000000 USD BROADCOM INC -30061.00000000 USD -4830201.48000000 USD WESCO INTERNATIONAL INC 58196.00000000 USD 10181390.20000000 USD MTR CORP -298500.00000000 USD -965675.67000000 USD LANXESS AG 1876.00000000 USD 48975.98000000 USD BOLLORE SE -253136.00000000 USD -1575730.72000000 USD RPM INTERNATIONAL INC 29097.00000000 USD 3534121.62000000 USD HEALTHCARE REALTY TRUST INC -21719.00000000 USD -384209.11000000 USD LANTHEUS HOLDINGS INC -1769.00000000 USD -185444.27000000 USD FIRSTSERVICE CORP 20561.00000000 USD 3585013.96000000 USD ORACLE CORP JAPAN 15800.00000000 USD 1289741.01000000 USD HARMONIC DRIVE SYSTEMS INC -31000.00000000 USD -851939.73000000 USD CORTEVA INC 205125.00000000 USD 11507512.50000000 USD FIRST AMERICAN FINANCIAL 3058.00000000 USD 185253.64000000 USD AGL ENERGY LTD 290777.00000000 USD 1976646.55000000 USD ENTERGY CORP -995.00000000 USD -115390.15000000 USD CLOUDFLARE INC CLASS A 11163.00000000 USD 865132.50000000 USD SEIKO EPSON CORP 29800.00000000 USD 515850.29000000 USD WH GROUP LTD -76000.00000000 USD -49403.32000000 USD JD SPORTS FASHION PLC -2099485.00000000 USD -3552002.35000000 USD ALLIANT ENERGY CORP -269792.00000000 USD -15016622.72000000 USD INFINEON TECHNOLOGIES AG -326632.00000000 USD -11346587.76000000 USD DAIMLER TRUCK HOLDING AG -133512.00000000 USD -5154757.35000000 USD MERIDIAN ENERGY LTD -135374.00000000 USD -523690.83000000 USD VERTEX PHARMACEUTICALS INC -3747.00000000 USD -1857462.84000000 USD RYMAN HOSPITALITY PROPERTIES -29074.00000000 USD -2922227.74000000 USD JAMES HARDIE INDUSTRIES CDI PLC 39193.00000000 USD 1407954.54000000 USD KEISEI ELECTRIC RAILWAY CO -16600.00000000 USD -496490.44000000 USD NUTRIEN LTD 10320.00000000 USD 529286.35000000 USD YAMATO HOLDINGS CO LTD -4200.00000000 USD -51009.35000000 USD SILICON LABORATORIES INC 4114.00000000 USD 494214.82000000 USD DEUTSCHE LUFTHANSA REG 627751.00000000 USD 3933979.46000000 USD PACKAGING CORP OF AMERICA -7786.00000000 USD -1556187.82000000 USD NIPPON TELEGRAPH + TELEPHONE 3948700.00000000 USD 4208181.74000000 USD ASTELLAS PHARMA INC 62200.00000000 USD 721392.49000000 USD TAYLOR MORRISON HOME CORP 71829.00000000 USD 4818289.32000000 USD NEMETSCHEK SE 8594.00000000 USD 820865.32000000 USD ANA HOLDINGS INC 315300.00000000 USD 6030970.66000000 USD ENBRIDGE INC 343985.00000000 USD 12873432.77000000 USD KAKAKU.COM INC 38900.00000000 USD 543802.03000000 USD DOVER CORP 1389.00000000 USD 255937.14000000 USD COMPUTERSHARE LTD 6187.00000000 USD 111588.76000000 USD HEINEKEN HOLDING NV -57967.00000000 USD -4271614.79000000 USD INVESTMENT AB LATOUR B SHS -42932.00000000 USD -1260760.06000000 USD STAG INDUSTRIAL INC -63953.00000000 USD -2609921.93000000 USD BROADRIDGE FINANCIAL SOLUTIO 4431.00000000 USD 948234.00000000 USD RECORDATI INDUSTRIA CHIMICA 2584.00000000 USD 140681.14000000 USD HONG KONG + CHINA GAS -526000.00000000 USD -428622.96000000 USD SOFINA 8142.00000000 USD 1923768.21000000 USD BROWN + BROWN INC -28337.00000000 USD -2817547.91000000 USD ANTERO MIDSTREAM CORP -158154.00000000 USD -2271091.44000000 USD Y Multi - See Part E Multi - See Part E 2023-02-08 0.00000000 USD 0.00000000 USD 5588362.00000000 USD 6900787.17999999 N N N United States Treasury 254900HROIFWPRGM1V77 912797KT3 57776000.00000000 PA USD 57195752.16000000 2.611255101216 Long DBT UST US N 2 2024-10-10 None 0.00000000 N N N N N N HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 000000000 24007416.00000000 OU Notional Amount -276487.05000000 -0.01262293426 N/A DE NL N 2 HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 Euronext Amsterdam Index Futures EOQ4 Index Y Fixed payment equal to the notional value in field C.11.f.iv.1 equity-performance leg 2024-08-16 0.00000000 EUR 0.00000000 EUR 24007416.00000000 EUR -276487.05000000 N N N HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 000000000 2708997.06000000 OU Notional Amount 6075.06000000 0.000277355062 N/A DE DE N 2 HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 Eurex Swiss Market New Index Futures SMU4 Index Y Fixed payment equal to the notional value in field C.11.f.iv.1 equity-performance leg 2024-09-20 0.00000000 CHF 0.00000000 CHF 2708997.06000000 CHF 6075.06000000 N N N United States Treasury 254900HROIFWPRGM1V77 912797KD8 63000000.00000000 PA USD 62741524.86000000 2.864445709018 Long DBT UST US N 2 2024-08-29 None 0.00000000 N N N N N N MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 000000000 598439.55000000 OU Notional Amount -2141.95000000 -0.00009779009 N/A DE GB N 2 MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 FTSE 100 Dividend Index Future UKDZ5 Index Y Fixed payment equal to the notional value in field C.11.f.iv.1 equity-performance leg 2025-12-18 0.00000000 GBP 0.00000000 GBP 598439.55000000 GBP -2141.95000000 N N N Singapore Exchange Derivatives Clearing Limited 549300ZLWT3FK3F0FW61 000000000 -220.00000000 NC -60486.91000000 -0.00276151193 N/A DE SG N 2 Singapore Exchange Derivatives Clearing Limited 549300ZLWT3FK3F0FW61 Short SGX MSCI Singapore Index Futures QZQ4 Index 2024-08-29 -6850594.73000000 SGD -60486.91000000 N N N HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 000000000 12809157.20000000 OU Notional Amount 86031.65000000 0.003927749464 N/A DE NL N 2 HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 Euronext Amsterdam Index Futures EOQ4 Index Y Fixed payment equal to the notional value in field C.11.f.iv.1 equity-performance leg 2024-08-16 0.00000000 EUR 0.00000000 EUR 12809157.20000000 EUR 86031.65000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 5250.00000000 NC USD 580125.00000000 0.026485434816 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased ARK Innovation ETF ARK Innovation ETF 100.00000000 49.00000000 USD 2024-09-20 XXXX -404239.96000000 N N N United States Treasury 254900HROIFWPRGM1V77 912797KJ5 2001000.00000000 PA USD 1940728.08000000 0.088603364893 Long DBT UST US N 2 2025-03-20 None 0.00000000 N N N N N N Ibotta Inc 54930026OZD4IQ7YR615 451051106 2994.00000000 NS USD 201316.56000000 0.009191047838 Long EC CORP US N 1 N N N Nasdaq Stockholm AB 549300KBQIVNEJEZVL96 000000000 -424.00000000 NC -34436.52000000 -0.00157218910 N/A DE SE N 2 Nasdaq Stockholm AB 549300KBQIVNEJEZVL96 Short OML Stockholm OMXS30 Index Futures QCQ4 Index 2024-08-16 -110581833.90000000 SEK -34436.52000000 N N N United States Treasury 254900HROIFWPRGM1V77 91282CJU6 22265000.00000000 PA USD 22299955.16000000 1.018097838901 Long DBT UST US N 2 2026-01-31 Floating 5.46000000 N N N N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 375.00000000 NC USD 391710.91000000 0.017883445418 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long S&P 500 Annual Dividend Index Futures ASDZ25 Index 2025-12-19 6784851.59000000 USD 391710.91000000 N N N BANK OF AMERICA NA B4TYDEB6GKMZO031MB27 000000000 808342.00000000 OU Notional Amount USD 2512810.26999996 0.114721607604 N/A DE US N 2 BANK OF AMERICA NA B4TYDEB6GKMZO031MB27 BlackRock Global Equity Market Neutral Fund - US Large Cap - BAML CFD RTGLUS-MLC NIPPON LIGHT METAL HOLDINGS 100.00000000 USD 1175.30000000 USD INTERROLL HOLDING AG REG -232.00000000 USD -749639.92000000 USD SURGE ENERGY INC 156717.00000000 USD 799107.43000000 USD BML INC 13800.00000000 USD 275305.11000000 USD AIRTEL AFRICA PLC -959796.00000000 USD -1407187.18000000 USD DEUTSCHE PFANDBRIEFBANK AG 215941.00000000 USD 1218642.78000000 USD CRAYON GROUP HOLDING AS -169371.00000000 USD -2020674.72000000 USD COLUMBIA FINANCIAL INC -22524.00000000 USD -405657.24000000 USD HACKETT GROUP INC/THE 22545.00000000 USD 615027.60000000 USD KOSAIDO HOLDINGS CO LTD -111500.00000000 USD -400485.16000000 USD CREDITO EMILIANO SPA 19975.00000000 USD 218659.58000000 USD EZCORP INC CL A 202303.00000000 USD 2107997.26000000 USD ZIGUP PLC 80244.00000000 USD 438030.69000000 USD EASTERLY GOVERNMENT PROPERTI -311753.00000000 USD -4342719.29000000 USD ENPLAS CORP -12600.00000000 USD -638626.78000000 USD LTC PROPERTIES INC -87120.00000000 USD -3111055.20000000 USD IREN SPA 504150.00000000 USD 1025867.21000000 USD ARCBEST CORP 12183.00000000 USD 1535667.15000000 USD WHITE MOUNTAINS INSURANCE GP -1125.00000000 USD -2009250.00000000 USD BOARDWALK REAL ESTATE INVEST -840.00000000 USD -47455.91000000 USD BILLERUD AB 335932.00000000 USD 3382698.91000000 USD FLUSHING FINANCIAL CORP 45388.00000000 USD 668565.24000000 USD MARLOWE PLC -90278.00000000 USD -510650.40000000 USD AUSTAL LTD 102495.00000000 USD 175968.96000000 USD BRC INC A -5662.00000000 USD -32330.02000000 USD THULE GROUP AB/THE -64698.00000000 USD -1788727.81000000 USD BALFOUR BEATTY PLC 444245.00000000 USD 2405470.20000000 USD YORK WATER CO -10828.00000000 USD -447304.68000000 USD FURUYA METAL CO LTD -2900.00000000 USD -88219.43000000 USD ROUND ONE CORP -9900.00000000 USD -58944.94000000 USD VSE CORP -43869.00000000 USD -3903902.31000000 USD MOBICO GROUP PLC -1119874.00000000 USD -811284.09000000 USD RINGKJOEBING LANDBOBANK A/S -11150.00000000 USD -1973483.05000000 USD KUSURI NO AOKI HOLDINGS CO L -3300.00000000 USD -68750.55000000 USD GREAT SOUTHERN BANCORP INC -6362.00000000 USD -398324.82000000 USD TRUPANION INC -2771.00000000 USD -102693.26000000 USD TAMRON CO LTD 97200.00000000 USD 2749224.12000000 USD DAETWYLER HOLDING AG BR -5662.00000000 USD -1177876.62000000 USD CHARTER HALL SOCIAL INFRASTR 158760.00000000 USD 266985.70000000 USD YAMADA HOLDINGS CO LTD -24500.00000000 USD -74333.96000000 USD METHODE ELECTRONICS INC 23334.00000000 USD 295408.44000000 USD ALTUS GROUP LTD -6498.00000000 USD -271846.22000000 USD TOYO GOSEI CO LTD -8700.00000000 USD -540523.84000000 USD VERINT SYSTEMS INC 92823.00000000 USD 3354623.22000000 USD SENSIRION HOLDING AG -11780.00000000 USD -1105105.23000000 USD TSUBAKIMOTO CHAIN CO 18400.00000000 USD 795713.66000000 USD SUBSEA 7 SA 346944.00000000 USD 6673473.56000000 USD EASTERN BANKSHARES INC -43246.00000000 USD -719613.44000000 USD SAPPORO HOLDINGS LTD -1400.00000000 USD -60151.09000000 USD ENFUSION INC CLASS A -135398.00000000 USD -1283573.04000000 USD SANYO CHEMICAL INDUSTRIES 33500.00000000 USD 918215.25000000 USD RCI HOSPITALITY HOLDINGS INC -11910.00000000 USD -589306.80000000 USD EVERCOMMERCE INC -85217.00000000 USD -1027717.02000000 USD NEXTDECADE CORP -5204.00000000 USD -42204.44000000 USD ELKEM ASA 316355.00000000 USD 660213.37000000 USD NEUREN PHARMACEUTICALS LTD -526.00000000 USD -6667.00000000 USD LAGERCRANTZ GROUP AB B SHS 27396.00000000 USD 462575.47000000 USD UPWORK INC 73407.00000000 USD 889692.84000000 USD YAOKO CO LTD 11300.00000000 USD 691113.75000000 USD WIENERBERGER AG -175619.00000000 USD -6226485.08000000 USD METAWATER CO LTD 28500.00000000 USD 353937.03000000 USD POLA ORBIS HOLDINGS INC 5400.00000000 USD 50926.96000000 USD PAPA JOHN S INTL INC -3865.00000000 USD -170948.95000000 USD YOKOGAWA BRIDGE HOLDINGS COR 24900.00000000 USD 450606.16000000 USD DAIEI KANKYO CO LTD -26400.00000000 USD -504945.90000000 USD M+A CAPITAL PARTNERS CO LTD -4100.00000000 USD -58071.16000000 USD XPONENTIAL FITNESS INC A -30154.00000000 USD -517744.18000000 USD SHIBAURA MECHATRONICS CORP 31800.00000000 USD 1675516.52000000 USD HIGHWOODS PROPERTIES INC -132404.00000000 USD -4100551.88000000 USD WEST HOLDINGS CORP -38700.00000000 USD -596382.21000000 USD FIRST BANCORP/NC -41110.00000000 USD -1718398.00000000 USD COPT DEFENSE PROPERTIES 509141.00000000 USD 14749814.77000000 USD ENOVA INTERNATIONAL INC 55163.00000000 USD 4769944.61000000 USD TP ICAP GROUP PLC 289023.00000000 USD 822991.22000000 USD OMNIAB INC 15.00 EARNOUT 518.00000000 USD 0.01000000 USD KELLER GROUP PLC 84506.00000000 USD 1618687.02000000 USD YAMAZEN CORP 48400.00000000 USD 500648.83000000 USD PILLAR CORP /JAPAN -6600.00000000 USD -223792.12000000 USD MODEC INC 125300.00000000 USD 2337345.63000000 USD CRICUT INC CLASS A -23032.00000000 USD -143028.72000000 USD KONINKLIJKE BAM GROEP NV 207345.00000000 USD 859315.29000000 USD N B T BANCORP INC -19112.00000000 USD -936870.24000000 USD LIMBACH HOLDINGS INC -6870.00000000 USD -437756.40000000 USD DONNELLEY FINANCIAL SOLUTION 9705.00000000 USD 654893.40000000 USD ADDTECH AB B SHARES 132205.00000000 USD 4266105.37000000 USD GLORY LTD 68700.00000000 USD 1248909.87000000 USD BORAL LTD 413795.00000000 USD 1572866.36000000 USD NEC NETWORKS + SYSTEM INTEGR 84600.00000000 USD 1558121.55000000 USD GRAY TELEVISION INC 69158.00000000 USD 444685.94000000 USD SIXT SE -2042.00000000 USD -142482.22000000 USD WINNEBAGO INDUSTRIES -7313.00000000 USD -457208.76000000 USD NEOGEN CORP -127021.00000000 USD -2163167.63000000 USD BOSTON OMAHA CORP CL A -42095.00000000 USD -618796.50000000 USD FINANCIAL INSTITUTIONS INC 2.00000000 USD 52.64000000 USD OMNIAB INC 12.5 EARNOUT 518.00000000 USD 0.01000000 USD EASTMAN KODAK CO -215525.00000000 USD -1252200.25000000 USD KANDENKO CO LTD 136300.00000000 USD 1840905.30000000 USD SOUTHSIDE BANCSHARES INC 9988.00000000 USD 349480.12000000 USD FLOW TRADERS LTD -60248.00000000 USD -1004365.22000000 USD WESTROCK COFFEE CO -8636.00000000 USD -85496.40000000 USD FIRST COMMUNITY BANKSHARES -9762.00000000 USD -437142.36000000 USD NIPPON ACCOMMODATIONS FUND -94.00000000 USD -402225.33000000 USD NITTO KOGYO CORP -16000.00000000 USD -363781.23000000 USD NISSHINBO HOLDINGS INC 36400.00000000 USD 266737.49000000 USD CERTARA INC -61445.00000000 USD -959156.45000000 USD JTC PLC -13155.00000000 USD -177819.29000000 USD TOPRE CORP -19700.00000000 USD -270318.46000000 USD KOMERI CO LTD -6100.00000000 USD -149347.09000000 USD ANDRITZ AG 13864.00000000 USD 888131.67000000 USD OKI ELECTRIC INDUSTRY CO LTD 164000.00000000 USD 1112977.19000000 USD APOGEE ENTERPRISES INC 54689.00000000 USD 3753852.96000000 USD UBIQUITI INC -12172.00000000 USD -2258758.04000000 USD PRADA S.P.A. 245500.00000000 USD 1769898.37000000 USD PURECYCLE TECHNOLOGIES INC -34572.00000000 USD -266550.12000000 USD PETIQ INC 46792.00000000 USD 1023808.96000000 USD ARHAUS INC -148656.00000000 USD -2258084.64000000 USD 1 800 FLOWERS.COM INC CL A 56399.00000000 USD 584293.64000000 USD ZEHNDER GROUP AG RG -2732.00000000 USD -172072.89000000 USD 77 BANK LTD/THE 66300.00000000 USD 2069830.79000000 USD MAXCYTE INC -15107.00000000 USD -72513.60000000 USD BIPROGY INC -2000.00000000 USD -65537.08000000 USD DEFINITY FINANCIAL CORP -90220.00000000 USD -3137916.49000000 USD PENNANT GROUP INC/THE 12026.00000000 USD 358495.06000000 USD RAIFFEISEN BANK INTERNATIONA 218491.00000000 USD 4259551.21000000 USD NSD CO LTD -12200.00000000 USD -251143.18000000 USD KINETIK HOLDINGS INC -90708.00000000 USD -3762567.84000000 USD IMMOFINANZ AG 17447.00000000 USD 517639.83000000 USD ALFRESA HOLDINGS CORP 88600.00000000 USD 1384142.70000000 USD ADAPTHEALTH CORP 143031.00000000 USD 1624832.16000000 USD CAMURUS AB 16722.00000000 USD 1058264.44000000 USD BORR DRILLING LTD -987274.00000000 USD -6762826.90000000 USD WINPAK LTD -38407.00000000 USD -1323026.78000000 USD DOMETIC GROUP AB -364491.00000000 USD -2500780.16000000 USD VISHAY INTERTECHNOLOGY INC -91014.00000000 USD -2212550.34000000 USD NETSCOUT SYSTEMS INC 48571.00000000 USD 988419.85000000 USD COURSERA INC 161324.00000000 USD 1500313.20000000 USD ADVANCE LOGISTICS INVESTMENT -398.00000000 USD -316745.69000000 USD MITSUI FUDOSAN LOGISTICS PAR -182.00000000 USD -512820.69000000 USD LIFESTYLE COMMUNITIES LTD -125617.00000000 USD -742530.06000000 USD SIGMA HEALTHCARE LTD -452943.00000000 USD -385916.92000000 USD DAICEL CORP 216500.00000000 USD 2104551.67000000 USD SWEETGREEN INC CLASS A -104144.00000000 USD -2861877.12000000 USD J TRUST CO LTD -226400.00000000 USD -621695.63000000 USD GRID DYNAMICS HOLDINGS INC -15285.00000000 USD -197176.50000000 USD SPORTRADAR GROUP AG CLASS A 165236.00000000 USD 1794462.96000000 USD XPERI INC 280758.00000000 USD 2293792.86000000 USD SKAN GROUP AG -4722.00000000 USD -426607.35000000 USD WIHLBORGS FASTIGHETER AB -71909.00000000 USD -728368.71000000 USD ERMENEGILDO ZEGNA NV -80113.00000000 USD -905276.90000000 USD H2O RETAILING CORP 191700.00000000 USD 3334549.31000000 USD PET VALU HOLDINGS LTD -133908.00000000 USD -2646832.52000000 USD RADIUS RECYCLING INC 13838.00000000 USD 250744.56000000 USD FULLCAST HOLDINGS CO LTD 23300.00000000 USD 233402.62000000 USD ECKERT + ZIEGLER SE -11375.00000000 USD -532364.65000000 USD MITSUBISHI SHOKUHIN CO LTD 15100.00000000 USD 532805.39000000 USD VIAD CORP 15181.00000000 USD 504768.25000000 USD SESA SPA 2182.00000000 USD 239770.87000000 USD ELEMATEC CORP 38200.00000000 USD 486949.23000000 USD MITSUBISHI ESTATE LOGISTICS -216.00000000 USD -544506.80000000 USD REX AMERICAN RESOURCES CORP 23413.00000000 USD 1189614.53000000 USD NIPPON SEIKI CO LTD 140400.00000000 USD 1282590.42000000 USD GLOBAL MEDICAL REIT INC -46206.00000000 USD -441267.30000000 USD TRAVIS PERKINS PLC -171446.00000000 USD -2106717.30000000 USD RUSSEL METALS INC 47549.00000000 USD 1382404.56000000 USD KOGAN.COM LTD 298039.00000000 USD 881823.91000000 USD HORIZON BANCORP INC/IN 30084.00000000 USD 480441.48000000 USD HEALTHCARE SERVICES GROUP 21328.00000000 USD 243779.04000000 USD COCA COLA BOTTLERS JAPAN HOL 31100.00000000 USD 463785.59000000 USD STORAGEVAULT CANADA INC -84625.00000000 USD -287466.95000000 USD POLYPEPTIDE GROUP AG -12688.00000000 USD -423914.01000000 USD RED 5 LTD 5746714.00000000 USD 1473950.03000000 USD UNITED NATURAL FOODS INC -37618.00000000 USD -583079.00000000 USD ENCORE CAPITAL GROUP INC -7226.00000000 USD -365274.30000000 USD FILO CORP -27342.00000000 USD -632728.71000000 USD IBSTOCK PLC -454629.00000000 USD -1073047.34000000 USD BROOKDALE SENIOR LIVING INC 118310.00000000 USD 914536.30000000 USD DEEP YELLOW LTD -445675.00000000 USD -377787.17000000 USD TURNING POINT BRANDS INC 41008.00000000 USD 1546821.76000000 USD SOTETSU HOLDINGS INC -8000.00000000 USD -131218.36000000 USD FLEX LNG LTD -8895.00000000 USD -239275.50000000 USD ELEKTA AB B SHS -18114.00000000 USD -113721.64000000 USD GODO STEEL LTD -2800.00000000 USD -91023.94000000 USD AMOTIV LTD -65627.00000000 USD -466064.83000000 USD NCC GROUP PLC 115316.00000000 USD 218776.00000000 USD EUROCOMMERCIAL PROPERTIES NV 14051.00000000 USD 349972.90000000 USD CREATE RESTAURANTS HOLDINGS 165800.00000000 USD 1183582.48000000 USD HOKUHOKU FINANCIAL GROUP INC -18700.00000000 USD -261511.18000000 USD MIDDLESEX WATER CO -5513.00000000 USD -366504.24000000 USD SCHIBSTED ASA CL A -156484.00000000 USD -4497771.19000000 USD WH SMITH PLC -186046.00000000 USD -3165562.37000000 USD PASONA GROUP INC 14200.00000000 USD 223685.56000000 USD INMOBILIARIA COLONIAL SOCIMI 72015.00000000 USD 418930.44000000 USD MAIRE SPA 48897.00000000 USD 387986.80000000 USD SIX FLAGS ENTERTAINMENT CORP -113539.00000000 USD -5407862.57000000 USD ORIENT CORP -39600.00000000 USD -277683.63000000 USD NISSHA CO LTD 97400.00000000 USD 1188422.74000000 USD BLUELINX HOLDINGS INC 3489.00000000 USD 420738.51000000 USD HOKUETSU CORP -97900.00000000 USD -757860.26000000 USD TOYODA GOSEI CO LTD 12700.00000000 USD 231885.33000000 USD SENSIENT TECHNOLOGIES CORP -11293.00000000 USD -881418.65000000 USD CIMPRESS PLC 13763.00000000 USD 1256149.01000000 USD MAPLE LEAF FOODS INC -95003.00000000 USD -1734708.75000000 USD MONOGATARI CORP 5000.00000000 USD 113476.74000000 USD DUCKHORN PORTFOLIO INC/THE -533149.00000000 USD -3870661.74000000 USD IINO KAIUN KAISHA LTD -76600.00000000 USD -647325.65000000 USD VISCOFAN SA -12500.00000000 USD -833473.26000000 USD TOAGOSEI CO LTD 40200.00000000 USD 430656.94000000 USD TOWNE BANK -39019.00000000 USD -1296991.56000000 USD TBC BANK GROUP PLC 20094.00000000 USD 800787.27000000 USD ADTALEM GLOBAL EDUCATION INC -35930.00000000 USD -2817271.30000000 USD NEVRO CORP 69416.00000000 USD 689300.88000000 USD DERICHEBOURG 157607.00000000 USD 811610.53000000 USD NETCOMPANY GROUP AS -4580.00000000 USD -194933.08000000 USD INSTRUCTURE HOLDINGS INC -70959.00000000 USD -1657602.24000000 USD STAR MICRONICS CO LTD -9700.00000000 USD -136124.68000000 USD DYNEX CAPITAL INC -410910.00000000 USD -5000774.70000000 USD NEOEN SA -81908.00000000 USD -3415398.13000000 USD HEALTHSTREAM INC 16413.00000000 USD 487630.23000000 USD GLOBAL INDUSTRIAL CO 19602.00000000 USD 683717.76000000 USD ALPHA FINANCIAL MARKETS CONS -142122.00000000 USD -909870.79000000 USD PITNEY BOWES INC -63399.00000000 USD -418433.40000000 USD MONTAUK RENEWABLES INC -8423.00000000 USD -50032.62000000 USD SFS GROUP AG -4939.00000000 USD -721277.45000000 USD NOK CORP 24000.00000000 USD 350805.47000000 USD PEAB AB CLASS B -123758.00000000 USD -923028.34000000 USD TOSHIBA TEC CORP 5600.00000000 USD 125524.66000000 USD EXCELERATE ENERGY INC A -39606.00000000 USD -797268.78000000 USD DUSKIN CO LTD -2000.00000000 USD -52584.08000000 USD B2GOLD CORP 5.00000000 USD 14.99000000 USD PALOMAR HOLDINGS INC 13196.00000000 USD 1214163.96000000 USD SUMITOMO MITSUI CONSTRUCTION 191400.00000000 USD 506495.37000000 USD NEXTNAV INC -134946.00000000 USD -1121401.26000000 USD DOCEBO INC -18.00000000 USD -718.62000000 USD MACERICH CO/THE -603060.00000000 USD -9654990.60000000 USD NETWEALTH GROUP LTD 17708.00000000 USD 275231.08000000 USD KYB CORP -7800.00000000 USD -270968.97000000 USD LIFEDRINK CO INC -700.00000000 USD -32756.64000000 USD MARSHALLS PLC -660618.00000000 USD -2955416.65000000 USD ATRICURE INC 104786.00000000 USD 2260234.02000000 USD VENTIA SERVICES GROUP PTY LT 504669.00000000 USD 1452966.29000000 USD GLANBIA PLC 4654.00000000 USD 93130.27000000 USD MERIDIANLINK INC -71915.00000000 USD -1699351.45000000 USD PEXA GROUP LTD -36024.00000000 USD -326895.40000000 USD BANDWIDTH INC CLASS A 40383.00000000 USD 921540.06000000 USD ATOSS SOFTWARE SE 3459.00000000 USD 509910.62000000 USD COATS GROUP PLC -470348.00000000 USD -541167.13000000 USD ACUSHNET HOLDINGS CORP -6577.00000000 USD -477358.66000000 USD IDEC CORP -15500.00000000 USD -319343.18000000 USD ICF INTERNATIONAL INC 5722.00000000 USD 841706.20000000 USD NIHON KOHDEN CORP -27000.00000000 USD -416054.02000000 USD PEAKSTONE REALTY TRUST -9587.00000000 USD -130191.46000000 USD PERENTI LTD 1077021.00000000 USD 741475.53000000 USD IWG 508037.00000000 USD 1127994.35000000 USD STOREBRAND ASA -407668.00000000 USD -4091747.23000000 USD BEKAERT NV -35852.00000000 USD -1468019.43000000 USD MITSUI SOKO HOLDINGS CO LTD -7400.00000000 USD -235873.80000000 USD C UYEMURA + CO LTD -4300.00000000 USD -308544.89000000 USD COMMUNITY FINANCIAL SYSTEM I -5508.00000000 USD -339733.44000000 USD KORNIT DIGITAL LTD 17811.00000000 USD 278742.15000000 USD GARRETT MOTION INC -84162.00000000 USD -737259.12000000 USD CORE + MAIN INC CLASS A 4.00000000 USD 213.88000000 USD MARS GROUP HOLDINGS CORP -18800.00000000 USD -460081.20000000 USD MOBIMO HOLDING AG REG -1968.00000000 USD -589431.32000000 USD PROPETRO HOLDING CORP -27861.00000000 USD -267186.99000000 USD ASCENTIAL PLC -56350.00000000 USD -413636.73000000 USD FREEE KK -27100.00000000 USD -444009.65000000 USD HEIWA REAL ESTATE CO LTD 17500.00000000 USD 503008.37000000 USD AMERANT BANCORP INC -17363.00000000 USD -390493.87000000 USD TOHO BANK LTD/THE -41000.00000000 USD -86041.52000000 USD GOLDEN AGRI RESOURCES LTD -3712000.00000000 USD -763671.73000000 USD SUZUKEN CO LTD 114900.00000000 USD 4187393.80000000 USD AUCTION TECHNOLOGY GROUP -121416.00000000 USD -792901.76000000 USD BARNES GROUP INC -57495.00000000 USD -2319348.30000000 USD RIKEN KEIKI CO LTD -17100.00000000 USD -502047.16000000 USD CEVA INC -26947.00000000 USD -540287.35000000 USD EQB INC -22053.00000000 USD -1539309.46000000 USD WEBUILD SPA 497550.00000000 USD 1302513.95000000 USD CHAMPION IRON LTD -166557.00000000 USD -684427.65000000 USD CHEMRING GROUP PLC 327103.00000000 USD 1740900.45000000 USD DNOW INC 74254.00000000 USD 1140541.44000000 USD ASTON MARTIN LAGONDA GLOBAL -767076.00000000 USD -1537822.32000000 USD SILEX SYSTEMS LTD -35533.00000000 USD -109370.31000000 USD BEAZER HOMES USA INC 46880.00000000 USD 1578449.60000000 USD PREMIER FINANCIAL CORP 35006.00000000 USD 887052.04000000 USD NORITZ CORP 16000.00000000 USD 200297.01000000 USD EVT LTD -45863.00000000 USD -347924.75000000 USD BETTER COLLECTIVE A/S -20854.00000000 USD -478061.57000000 USD SOTERA HEALTH CO -161915.00000000 USD -2245761.05000000 USD NAPCO SECURITY TECHNOLOGIES 70692.00000000 USD 3945320.52000000 USD HALFORDS GROUP PLC -52533.00000000 USD -104407.28000000 USD EL POLLO LOCO HOLDINGS INC 46458.00000000 USD 560283.48000000 USD INDRA SISTEMAS SA 137777.00000000 USD 2762963.10000000 USD INVESTEC PLC 247210.00000000 USD 1957416.06000000 USD FUKUYAMA TRANSPORTING CO LTD -9400.00000000 USD -253556.86000000 USD IRHYTHM TECHNOLOGIES INC -9021.00000000 USD -778061.25000000 USD MANDATUM OYJ -24533.00000000 USD -113625.24000000 USD HUNTING PLC 70320.00000000 USD 412952.87000000 USD UNITED COMMUNITY BANKS/GA -88982.00000000 USD -2753992.90000000 USD NATIONAL VISION HOLDINGS INC 187768.00000000 USD 2715125.28000000 USD STARTS CORP INC 21900.00000000 USD 505157.59000000 USD WACOAL HOLDINGS CORP -4300.00000000 USD -125310.81000000 USD KH NEOCHEM CO LTD -8100.00000000 USD -120815.60000000 USD EUROGROUP LAMINATIONS SPA -160867.00000000 USD -600450.92000000 USD SIMPLEX HOLDINGS INC -8000.00000000 USD -115337.26000000 USD NICHIAS CORP -2400.00000000 USD -74757.30000000 USD OPEN LENDING CORP -182177.00000000 USD -1147715.10000000 USD UNIVEST CORP OF PENNSYLVANIA 11738.00000000 USD 324555.70000000 USD 888 HOLDINGS PLC -1993766.00000000 USD -1513502.55000000 USD DE LONGHI SPA 21758.00000000 USD 685818.67000000 USD BEGA CHEESE LTD 125413.00000000 USD 366531.02000000 USD SUPERNUS PHARMACEUTICALS INC 30701.00000000 USD 915503.82000000 USD C+C GROUP PLC -167635.00000000 USD -344805.16000000 USD JCR PHARMACEUTICALS CO LTD 476700.00000000 USD 1860006.44000000 USD OSAKA SODA CO LTD -6600.00000000 USD -433026.15000000 USD HELIOS TOWERS PLC -432061.00000000 USD -700498.29000000 USD DIAMONDROCK HOSPITALITY CO -131351.00000000 USD -1081018.73000000 USD DINE BRANDS GLOBAL INC -10037.00000000 USD -359726.08000000 USD CLEARFIELD INC -12760.00000000 USD -553784.00000000 USD NIKKON HOLDINGS CO LTD -41800.00000000 USD -1054279.06000000 USD BRUNELLO CUCINELLI SPA 17394.00000000 USD 1624725.45000000 USD SONAE 406542.00000000 USD 414678.99000000 USD MEIDENSHA CORP 8600.00000000 USD 196380.46000000 USD MARUWA CO LTD -1500.00000000 USD -401872.52000000 USD NOJIMA CORP -32600.00000000 USD -358495.63000000 USD HAWKINS INC -3642.00000000 USD -378403.80000000 USD VERIS RESIDENTIAL INC -66704.00000000 USD -1047919.84000000 USD FIRST BANK OF TOYAMA LTD/THE -93100.00000000 USD -810287.17000000 USD NEWELL BRANDS INC 428607.00000000 USD 3681734.13000000 USD NORTH PACIFIC BANK LTD 609500.00000000 USD 2066724.54000000 USD WALLENIUS WILHELMSEN ASA 52999.00000000 USD 492797.93000000 USD TRISURA GROUP LTD -6275.00000000 USD -209886.29000000 USD VOLEX PLC -128101.00000000 USD -584224.03000000 USD SHIN NIPPON BIOMEDICAL LABOR -16800.00000000 USD -140436.51000000 USD CEMBRA MONEY BANK AG -27274.00000000 USD -2381621.42000000 USD ALBANY INTL CORP CL A -524.00000000 USD -49035.92000000 USD DESCENTE LTD -31100.00000000 USD -821240.51000000 USD AMG CRITICAL MATERIALS N.V. -59825.00000000 USD -1017727.04000000 USD CSG SYSTEMS INTL INC 64397.00000000 USD 3016355.48000000 USD RYOYO RYOSAN HOLDINGS INC -1584.00000000 USD -30354.84000000 USD NICK SCALI LTD 115792.00000000 USD 1193228.80000000 USD MATSUI SECURITIES CO LTD -23500.00000000 USD -131726.52000000 USD ROYAL UNIBREW -73240.00000000 USD -5750305.36000000 USD SUN FRONTIER FUDOUSAN CO LTD 60500.00000000 USD 823174.00000000 USD ARTESIAN RESOURCES CORP CL A -4315.00000000 USD -169018.55000000 USD HMS NETWORKS AB -11234.00000000 USD -437045.76000000 USD TRIUMPH GROUP INC -130022.00000000 USD -2131060.58000000 USD ALTEN SA -19431.00000000 USD -2137058.12000000 USD TABCORP HOLDINGS LTD 1304527.00000000 USD 551969.77000000 USD RATHBONES GROUP PLC -16390.00000000 USD -405754.48000000 USD DEUTSCHE WOHNEN SE 14086.00000000 USD 279744.24000000 USD INTERNATIONAL BANCSHARES CRP -19560.00000000 USD -1319126.40000000 USD STELLAR BANCORP INC -30910.00000000 USD -846934.00000000 USD LINDSAY CORP -3125.00000000 USD -393718.75000000 USD HUFVUDSTADEN AB A SHS -59401.00000000 USD -719919.00000000 USD FUTURE CORP -7900.00000000 USD -90449.00000000 USD JUST GROUP PLC 833616.00000000 USD 1293723.70000000 USD KONTRON AG 29284.00000000 USD 620445.90000000 USD PROXIMUS 350793.00000000 USD 2536978.93000000 USD FRAPORT AG FRANKFURT AIRPORT -37767.00000000 USD -1917932.52000000 USD READY CAPITAL CORP -127057.00000000 USD -1179088.96000000 USD APPIAN CORP A -25375.00000000 USD -937352.50000000 USD POSTNL NV 344345.00000000 USD 508426.33000000 USD XPEL INC -24857.00000000 USD -1015905.59000000 USD TTM TECHNOLOGIES 44499.00000000 USD 862390.62000000 USD ZUMIEZ INC 15344.00000000 USD 390044.48000000 USD HANWA CO LTD 39000.00000000 USD 1507447.69000000 USD RAITO KOGYO CO LTD 77800.00000000 USD 1128796.01000000 USD KANTO DENKA KOGYO CO LTD -72500.00000000 USD -463328.64000000 USD ENLIGHT RENEWABLE ENERGY LTD -133217.00000000 USD -2041070.92000000 USD CONNECTONE BANCORP INC 58298.00000000 USD 1411977.56000000 USD MICRONICS JAPAN CO LTD -4800.00000000 USD -190733.65000000 USD STRIKE ENERGY LTD -1430845.00000000 USD -187066.28000000 USD SURGICAL SCIENCE SWEDEN AB -42519.00000000 USD -516354.09000000 USD AISAN INDUSTRY CO LTD 32500.00000000 USD 328156.20000000 USD ACCEL ENTERTAINMENT INC 38804.00000000 USD 473408.80000000 USD TOSEI CORP 30800.00000000 USD 514037.80000000 USD SAF HOLLAND SE 27977.00000000 USD 572325.54000000 USD BASE CO LTD -2800.00000000 USD -52554.67000000 USD CREATE SD HOLDINGS CO 28900.00000000 USD 648420.69000000 USD POTLATCHDELTIC CORP -82541.00000000 USD -3661518.76000000 USD BARCO N.V. 48713.00000000 USD 629231.89000000 USD GRAND CITY PROPERTIES 40085.00000000 USD 472521.30000000 USD HAFNIA LTD 89327.00000000 USD 707777.31000000 USD SERIA CO LTD -2300.00000000 USD -53790.47000000 USD OCEANEERING INTL INC 45024.00000000 USD 1351620.48000000 USD CORECIVIC INC -78682.00000000 USD -1096827.08000000 USD ALLREAL HOLDING AG REG -1162.00000000 USD -207157.14000000 USD TAIKISHA LTD 25700.00000000 USD 885910.30000000 USD MORGAN SINDALL GROUP PLC 27607.00000000 USD 1019707.70000000 USD TELEVISION FRANCAISE (T.F.1) 90321.00000000 USD 794752.39000000 USD SPARTAN DELTA CORP -53240.00000000 USD -156559.88000000 USD JUMBO INTERACTIVE LTD 117289.00000000 USD 1255027.33000000 USD CYTEK BIOSCIENCES INC -25007.00000000 USD -167796.97000000 USD CENTERRA GOLD INC 432947.00000000 USD 2903769.40000000 USD PROGRESS SOFTWARE CORP 14201.00000000 USD 829338.40000000 USD ENLIVEN THERAPEUTICS INC -14516.00000000 USD -382932.08000000 USD SI BONE INC 31095.00000000 USD 472644.00000000 USD QUAKER CHEMICAL CORPORATION 18729.00000000 USD 3400624.53000000 USD STAR ASIA INVESTMENT CORPORA -1291.00000000 USD -487380.39000000 USD CASTLE BIOSCIENCES INC 14155.00000000 USD 341560.15000000 USD HOME REIT PLC -319295.00000000 USD -101521.49000000 USD ALTUS POWER INC -197235.00000000 USD -828387.00000000 USD TI FLUID SYSTEMS PLC -209127.00000000 USD -354161.23000000 USD EXPONENT INC 57254.00000000 USD 6073504.32000000 USD MOONPIG GROUP PLC -356832.00000000 USD -1002494.53000000 USD DENNY S CORP -25690.00000000 USD -189078.40000000 USD ATLANTIC UNION BANKSHARES CO -328253.00000000 USD -13553566.37000000 USD WETHERSPOON (J.D.) PLC 147266.00000000 USD 1413257.74000000 USD FIRSTGROUP PLC 530841.00000000 USD 1196969.59000000 USD AG GROWTH INTERNATIONAL INC 12225.00000000 USD 504442.29000000 USD AZELIS GROUP NV -50453.00000000 USD -955774.65000000 USD ICADE 48615.00000000 USD 1080513.40000000 USD MITIE GROUP PLC 759776.00000000 USD 1183797.07000000 USD S + T BANCORP INC -22274.00000000 USD -988520.12000000 USD AUTO1 GROUP SE 51213.00000000 USD 431198.64000000 USD NISSHIN OILLIO GROUP LTD/THE 38900.00000000 USD 1342385.47000000 USD FURUKAWA ELECTRIC CO LTD 161400.00000000 USD 4415379.61000000 USD MIDLAND STATES BANCORP INC 21301.00000000 USD 505685.74000000 USD NITTETSU MINING CO LTD 14100.00000000 USD 447150.35000000 USD INNOVIVA INC 130688.00000000 USD 2462161.92000000 USD NOMURA CO LTD 79000.00000000 USD 458791.64000000 USD CELLEBRITE DI LTD 61946.00000000 USD 848660.20000000 USD KEIHAN HOLDINGS CO LTD -19300.00000000 USD -393410.53000000 USD PENNYMAC FINANCIAL SERVICES -29358.00000000 USD -2880606.96000000 USD BELLEVUE GOLD LTD -510321.00000000 USD -460733.56000000 USD BALDWIN INSURANCE GROUP INC/ -35275.00000000 USD -1542928.50000000 USD M6 METROPOLE TELEVISION 69496.00000000 USD 907134.07000000 USD HIRATA CORP -1100.00000000 USD -45531.76000000 USD DEUTZ AG 157807.00000000 USD 908920.71000000 USD ONEWATER MARINE INC CL A -33812.00000000 USD -834480.16000000 USD OPC ENERGY LTD -73312.00000000 USD -522869.74000000 USD VICTREX PLC -54064.00000000 USD -764521.90000000 USD NAKAYAMA STEEL WORKS LTD -20800.00000000 USD -133219.40000000 USD TUTOR PERINI CORP 66962.00000000 USD 1666684.18000000 USD YEXT INC 34966.00000000 USD 201404.16000000 USD TADANO LTD 26900.00000000 USD 200017.89000000 USD TKH GROUP NV DUTCH CERT -33388.00000000 USD -1463119.26000000 USD IVANHOE ELECTRIC INC / US -8886.00000000 USD -88149.12000000 USD NTN CORP 586800.00000000 USD 1187062.93000000 USD DENTSU SOKEN INC 3400.00000000 USD 129252.15000000 USD PREMIER INC CLASS A -218852.00000000 USD -4591514.96000000 USD TOWA PHARMACEUTICAL CO LTD 49900.00000000 USD 1020950.57000000 USD CASS INFORMATION SYSTEMS INC -11710.00000000 USD -502827.40000000 USD M/I HOMES INC 13562.00000000 USD 2262548.46000000 USD HEALTH CATALYST INC 73059.00000000 USD 538444.83000000 USD DELUXE CORP 25000.00000000 USD 609500.00000000 USD UNIVERSAL ENTERTAINMENT CORP -55700.00000000 USD -568175.19000000 USD ESSENTRA PLC -287070.00000000 USD -631063.39000000 USD ACCENT GROUP LTD 211755.00000000 USD 304013.75000000 USD KYORITSU MAINTENANCE CO LTD 211900.00000000 USD 4113826.48000000 USD ONWARD HOLDINGS CO LTD 252400.00000000 USD 936886.96000000 USD SAIZERIYA CO LTD 174000.00000000 USD 6704805.85000000 USD F+G ANNUITIES + LIFE INC -3920.00000000 USD -169069.60000000 USD TRIUMPH FINANCIAL INC -5643.00000000 USD -511989.39000000 USD ANYWHERE REAL ESTATE INC 104443.00000000 USD 492970.96000000 USD RXO INC -109391.00000000 USD -3468788.61000000 USD TOKYO STEEL MFG CO LTD -67600.00000000 USD -860013.38000000 USD SPIN MASTER CORP SUB VTG SHR -49917.00000000 USD -1142850.37000000 USD GREAT PORTLAND ESTATES PLC -214027.00000000 USD -965772.91000000 USD UNITED INTERNET AG REG SHARE 95515.00000000 USD 2118446.39000000 USD BUCKLE INC/THE -55589.00000000 USD -2400888.91000000 USD PARAGON BANKING GROUP PLC 232962.00000000 USD 2407264.32000000 USD SENKO GROUP HOLDINGS CO LTD 291200.00000000 USD 2225358.20000000 USD TOKAI RIKA CO LTD 66500.00000000 USD 902434.71000000 USD AERSALE CORP -121343.00000000 USD -817851.82000000 USD APPLIED DIGITAL CORP -4771.00000000 USD -23187.06000000 USD HEIDRICK + STRUGGLES INTL 23916.00000000 USD 959988.24000000 USD DAI DAN CO LTD 56600.00000000 USD 1160044.58000000 USD DALATA HOTEL GROUP PLC -61.00000000 USD -271.57000000 USD ATTENDO AB 47.00000000 USD 205.39000000 USD SAVERS VALUE VILLAGE INC 5340.00000000 USD 54414.60000000 USD RHI MAGNESITA NV 8058.00000000 USD 380294.49000000 USD DIME COMMUNITY BANCSHARES IN 19120.00000000 USD 483353.60000000 USD CONDUENT INC -94414.00000000 USD -385209.12000000 USD IPSOS -32461.00000000 USD -2003401.06000000 USD CONDUIT HOLDINGS LTD 316620.00000000 USD 2128771.77000000 USD MATSUYA CO LTD -11700.00000000 USD -83855.58000000 USD CHEMOMETEC A/S -30470.00000000 USD -1689207.01000000 USD METALLUS INC -36193.00000000 USD -811447.06000000 USD BUNKA SHUTTER CO LTD 25200.00000000 USD 290954.84000000 USD PARADOX INTERACTIVE AB -41824.00000000 USD -599483.06000000 USD NRW HOLDINGS LTD 94941.00000000 USD 207933.26000000 USD PROTO LABS INC 17760.00000000 USD 618403.20000000 USD SCHOTT PHARMA AG+ CO KGAA -45313.00000000 USD -1561667.11000000 USD DATA 3 LTD 158995.00000000 USD 920117.69000000 USD TOMRA SYSTEMS ASA -207437.00000000 USD -3419244.76000000 USD CANFOR CORP 72206.00000000 USD 828409.11000000 USD LIVERAMP HOLDINGS INC 165548.00000000 USD 5012793.44000000 USD BOOHOO GROUP PLC 704227.00000000 USD 292418.11000000 USD UPBOUND GROUP INC 69043.00000000 USD 2604992.39000000 USD DOUTOR NICHIRES HOLDINGS CO 29100.00000000 USD 451615.01000000 USD ROLAND CORP -9800.00000000 USD -253991.01000000 USD JTEKT CORP 327500.00000000 USD 2354130.84000000 USD ADENTRA INC 21721.00000000 USD 687035.87000000 USD NXERA PHARMA CO LTD -18800.00000000 USD -210361.18000000 USD YUASA TRADING CO LTD 9600.00000000 USD 358155.27000000 USD UNIQA INSURANCE GROUP AG 58545.00000000 USD 501229.12000000 USD ADVANCE RESIDENCE INVESTMENT -304.00000000 USD -637783.14000000 USD ARGAN INC 1643.00000000 USD 129681.99000000 USD FUTABA INDUSTRIAL CO LTD 99700.00000000 USD 503888.92000000 USD HIDAY HIDAKA CORP 44100.00000000 USD 816323.22000000 USD PEBBLEBROOK HOTEL TRUST 242195.00000000 USD 3315649.55000000 USD LIGHT WONDER INC. CDI INC 2.00000000 USD 216.42000000 USD ALFEN N.V. -10303.00000000 USD -190488.64000000 USD MRC GLOBAL INC 118759.00000000 USD 1719630.32000000 USD INABA DENKI SANGYO CO LTD 33500.00000000 USD 878324.23000000 USD FIRST COMMONWEALTH FINL CORP -94605.00000000 USD -1710458.40000000 USD TEXAS CAPITAL BANCSHARES INC -25962.00000000 USD -1716088.20000000 USD APOLLO COMMERCIAL REAL ESTAT -40615.00000000 USD -442703.50000000 USD EMBECTA CORP -38551.00000000 USD -604094.17000000 USD MITCHELLS + BUTLERS PLC 106884.00000000 USD 428169.71000000 USD WATTS WATER TECHNOLOGIES A 34935.00000000 USD 7249711.20000000 USD BREAD FINANCIAL HOLDINGS INC -8408.00000000 USD -458908.64000000 USD MAUREL ET PROM 81424.00000000 USD 497211.86000000 USD LENDINGTREE INC 64411.00000000 USD 3427953.42000000 USD HERA SPA 131449.00000000 USD 480971.23000000 USD WACOM CO LTD 132200.00000000 USD 637524.71000000 USD INDEPENDENT BANK CORP MICH 17605.00000000 USD 610717.45000000 USD ACOM CO LTD -84900.00000000 USD -244469.46000000 USD MAXELL LTD 49100.00000000 USD 563412.47000000 USD SITE CENTERS CORP -197589.00000000 USD -3052750.05000000 USD FORESTAR GROUP INC 17406.00000000 USD 550551.78000000 USD NICOLET BANKSHARES INC -11529.00000000 USD -1159356.24000000 USD FRANKLIN ELECTRIC CO INC -10661.00000000 USD -1136675.82000000 USD MPC CONTAINER SHIPS AS -506273.00000000 USD -1062174.36000000 USD BIC CAMERA INC 261400.00000000 USD 2949943.01000000 USD BANCA IFIS SPA 8187.00000000 USD 192193.72000000 USD DOWA HOLDINGS CO LTD 158200.00000000 USD 5805966.78000000 USD VIDRALA SA -10465.00000000 USD -1089117.74000000 USD CAPITA PLC -5736115.00000000 USD -1429093.66000000 USD JUPITER FUND MANAGEMENT 486143.00000000 USD 549706.56000000 USD SUMITOMO PHARMA CO LTD -20400.00000000 USD -56556.62000000 USD IRADIMED CORP 5040.00000000 USD 235418.40000000 USD DUERR AG 59371.00000000 USD 1305840.99000000 USD ISHIHARA SANGYO KAISHA LTD 21000.00000000 USD 216608.11000000 USD MATAS A/S -31739.00000000 USD -542316.59000000 USD HOEGH AUTOLINERS ASA -33403.00000000 USD -365115.05000000 USD FULGENT GENETICS INC 13192.00000000 USD 315684.56000000 USD WALLENSTAM AB B SHS -436525.00000000 USD -2201910.00000000 USD TAMA HOME CO LTD -16900.00000000 USD -505571.02000000 USD STANMORE RESOURCES LTD -641650.00000000 USD -1562397.39000000 USD AVADEL PHARMACEUTICALS -97838.00000000 USD -1598672.92000000 USD ALLEIMA AB -367589.00000000 USD -2671251.26000000 USD OXFORD NANOPORE TECHNOLOGIES -379443.00000000 USD -589254.01000000 USD CHUBU STEEL PLATE CO LTD -200.00000000 USD -3361.65000000 USD AEHR TEST SYSTEMS -303958.00000000 USD -5735687.46000000 USD TOBU RAILWAY CO LTD 6300.00000000 USD 110665.55000000 USD ARIAKE JAPAN CO LTD -9800.00000000 USD -349699.23000000 USD HOVNANIAN ENTERPRISES A -4712.00000000 USD -989001.68000000 USD VITAL FARMS INC 36780.00000000 USD 1342102.20000000 USD NORTH AMERICAN CONSTRUCTION 43517.00000000 USD 870560.63000000 USD MONY GROUP PLC 510768.00000000 USD 1559193.82000000 USD MAXLINEAR INC 72467.00000000 USD 1024683.38000000 USD STABILUS SE -25137.00000000 USD -1230093.41000000 USD BILFINGER SE 21529.00000000 USD 1207028.79000000 USD HIGHPEAK ENERGY INC -1299.00000000 USD -21836.19000000 USD AMBARELLA INC 44793.00000000 USD 2357903.52000000 USD SERCO GROUP PLC 1923636.00000000 USD 4726844.03000000 USD ASAHI YUKIZAI CORP -8400.00000000 USD -268861.62000000 USD BRICKWORKS LTD -3081.00000000 USD -58174.30000000 USD CALAVO GROWERS INC -33330.00000000 USD -792920.70000000 USD STILLFRONT GROUP AB -447753.00000000 USD -374372.13000000 USD TEEKAY CORP 137850.00000000 USD 1195159.50000000 USD SHIBAURA MACHINE CO LTD 36800.00000000 USD 904414.95000000 USD H LUNDBECK A/S 110281.00000000 USD 689955.96000000 USD UFP TECHNOLOGIES INC -2607.00000000 USD -838385.13000000 USD NORDNET AB PUBL -139889.00000000 USD -2857925.44000000 USD PRIVIA HEALTH GROUP INC 218420.00000000 USD 4530030.80000000 USD SAKATA INX CORP 41200.00000000 USD 484106.82000000 USD SILGAN HOLDINGS INC -86817.00000000 USD -4464998.31000000 USD ONE GAS INC -13730.00000000 USD -956019.90000000 USD KISSEI PHARMACEUTICAL CO LTD 9000.00000000 USD 209269.56000000 USD MORI HILLS REIT INVESTMENT C -668.00000000 USD -574082.39000000 USD PIOLAX INC -23100.00000000 USD -378457.98000000 USD SANGETSU CORP -30600.00000000 USD -608803.65000000 USD WORLD KINECT CORP 38515.00000000 USD 1075723.95000000 USD NORDSTROM INC -59661.00000000 USD -1362060.63000000 USD K+O ENERGY GROUP INC -800.00000000 USD -18199.66000000 USD CAMPING WORLD HOLDINGS INC A -162344.00000000 USD -3714430.72000000 USD INDUSTRIAL + INFRASTRUCTURE -115.00000000 USD -94905.65000000 USD ADEIA INC -43041.00000000 USD -505731.75000000 USD SCANDINAVIAN TOBACCO GROUP A -56521.00000000 USD -827888.30000000 USD OBSIDIAN ENERGY LTD 161026.00000000 USD 1204793.81000000 USD DOWNER EDI LTD 299687.00000000 USD 978185.11000000 USD YAMATO KOGYO CO LTD -500.00000000 USD -26423.33000000 USD TAKARA HOLDINGS INC -72100.00000000 USD -547012.22000000 USD YAMABIKO CORP 21100.00000000 USD 298941.02000000 USD PEOPLES BANCORP INC -15366.00000000 USD -511226.82000000 USD ARCHROCK INC 218276.00000000 USD 4524861.48000000 USD OCEANFIRST FINANCIAL CORP 52828.00000000 USD 959884.76000000 USD VESUVIUS PLC 145144.00000000 USD 900463.32000000 USD RETAIL OPPORTUNITY INVESTMEN -45578.00000000 USD -681391.10000000 USD BANK OF GEORGIA GROUP PLC 33683.00000000 USD 1980197.21000000 USD COASTAL FINANCIAL CORP/WA -4428.00000000 USD -233355.60000000 USD OLO INC CLASS A 479900.00000000 USD 2293922.00000000 USD WATCHES OF SWITZERLAND GROUP -451790.00000000 USD -2369266.92000000 USD AEON MALL CO LTD -61800.00000000 USD -847291.62000000 USD PARAMOUNT GROUP INC 799133.00000000 USD 4187456.92000000 USD TOA CORP 83500.00000000 USD 562938.87000000 USD HEIWADO CO LTD 67100.00000000 USD 1098653.60000000 USD AKER SOLUTIONS ASA 280096.00000000 USD 1336379.20000000 USD NLIGHT INC -76249.00000000 USD -920325.43000000 USD ALLIENT INC 12578.00000000 USD 364007.32000000 USD ESTABLISHMENT LABS INC -35016.00000000 USD -1556111.04000000 USD CNX RESOURCES CORP -448791.00000000 USD -11879497.77000000 USD DCM HOLDINGS CO LTD -80300.00000000 USD -775100.71000000 USD TECHNOPROBE SPA -70643.00000000 USD -642761.38000000 USD SANKI ENGINEERING CO LTD 35800.00000000 USD 559746.45000000 USD KEEPER TECHNICAL LABORATORY -9900.00000000 USD -239642.13000000 USD MISSION PRODUCE INC -16204.00000000 USD -182132.96000000 USD CHEMTRADE LOGISTICS INCOM FD 343105.00000000 USD 2348417.23000000 USD VIMEO INC 109414.00000000 USD 439844.28000000 USD PRA GROUP INC 23418.00000000 USD 624089.70000000 USD ONE REIT INC -232.00000000 USD -400308.30000000 USD Y Multi - See Part E Multi - See Part E 2023-02-15 0.00000000 USD 0.00000000 USD 808342.00000000 USD 5052345.24000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 3226804.00000000 OU Notional Amount USD -710581.55999996 -0.03244139037 N/A DE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 BlackRock Global Equity Market Neutral Fund - US Large Cap - UBS CFD RTGLUS-UBC MAXCYTE INC -30827.00000000 USD -147969.60000000 USD GLOBAL MEDICAL REIT INC -67676.00000000 USD -646305.80000000 USD FRAPORT AG FRANKFURT AIRPORT -31650.00000000 USD -1607291.14000000 USD WALLENIUS WILHELMSEN ASA 53330.00000000 USD 495875.66000000 USD TTM TECHNOLOGIES 20430.00000000 USD 395933.40000000 USD COVER CORP -35596.00000000 USD -465763.99000000 USD FLEX LNG LTD -9105.00000000 USD -244924.50000000 USD RENOVA INC -105900.00000000 USD -649111.42000000 USD XPEL INC -23465.00000000 USD -959014.55000000 USD GQG PARTNERS INC. CDI INC 630155.00000000 USD 1229979.78000000 USD NAVIGATOR HOLDINGS LTD -28.00000000 USD -465.36000000 USD BRC INC A -4910.00000000 USD -28036.10000000 USD NORITZ CORP 42600.00000000 USD 533290.79000000 USD NEOEN SA -22290.00000000 USD -929447.97000000 USD NEL ASA -62200.00000000 USD -33512.25000000 USD DIGITALOCEAN HOLDINGS INC 138655.00000000 USD 4593640.15000000 USD OSB GROUP PLC -29355.00000000 USD -194227.09000000 USD VIDRALA SA -6360.00000000 USD -661900.51000000 USD UNIVERSAL ENTERTAINMENT CORP -5200.00000000 USD -53043.29000000 USD OXFORD INSTRUMENTS PLC -10587.00000000 USD -341614.03000000 USD PARK NATIONAL CORP -764.00000000 USD -135197.44000000 USD AZELIS GROUP NV -60957.00000000 USD -1154760.97000000 USD ATLAS ENERGY SOLUTIONS INC -81447.00000000 USD -1729934.28000000 USD CELLEBRITE DI LTD 139508.00000000 USD 1911259.60000000 USD FIRST COMMUNITY BANKSHARES -2343.00000000 USD -104919.54000000 USD UFP TECHNOLOGIES INC -1046.00000000 USD -336383.14000000 USD MOTA ENGIL SGPS SA 160884.00000000 USD 631259.21000000 USD GARRETT MOTION INC -96243.00000000 USD -843088.68000000 USD HYAKUGO BANK LTD/THE 394100.00000000 USD 1764531.74000000 USD ASHMORE GROUP PLC 427473.00000000 USD 948613.11000000 USD VITAL ENERGY INC -97189.00000000 USD -4238412.29000000 USD SKEENA RESOURCES LTD -5085.00000000 USD -33110.60000000 USD CREDITO EMILIANO SPA 10398.00000000 USD 113823.40000000 USD NEXTNAV INC -2966.00000000 USD -24647.46000000 USD HIRATA CORP -1200.00000000 USD -49671.02000000 USD TP ICAP GROUP PLC 195399.00000000 USD 556397.46000000 USD TRICO BANCSHARES -19534.00000000 USD -908917.02000000 USD CYTEK BIOSCIENCES INC -34109.00000000 USD -228871.39000000 USD GRIEG SEAFOOD ASA -24100.00000000 USD -140594.01000000 USD VENTIA SERVICES GROUP PTY LT 219444.00000000 USD 631789.82000000 USD APPLIED DIGITAL CORP -10889.00000000 USD -52920.54000000 USD DUERR AG 17299.00000000 USD 380484.47000000 USD INNODATA INC -3048.00000000 USD -58978.80000000 USD SCHRODINGER INC -22120.00000000 USD -492833.60000000 USD MILLERKNOLL INC 43268.00000000 USD 1342173.36000000 USD ABM INDUSTRIES INC 101351.00000000 USD 5631061.56000000 USD SSR MINING INC 90033.00000000 USD 499513.11000000 USD XOMETRY INC A -18242.00000000 USD -266880.46000000 USD ORIENT CORP -41700.00000000 USD -292409.28000000 USD PRADA S.P.A. 90500.00000000 USD 652447.26000000 USD CREDIT CORP GROUP LTD 88936.00000000 USD 1020218.61000000 USD TOREX GOLD RESOURCES INC 428.00000000 USD 6785.88000000 USD GRANITE CONSTRUCTION INC -40004.00000000 USD -2738673.84000000 USD PEOPLES BANCORP INC -35278.00000000 USD -1173699.06000000 USD MORGAN SINDALL GROUP PLC 5354.00000000 USD 197758.36000000 USD BOSTON OMAHA CORP CL A -23739.00000000 USD -348963.30000000 USD SPROTT INC -1449.00000000 USD -64576.08000000 USD EVT LTD -10211.00000000 USD -77462.44000000 USD MITSUI MINING + SMELTING CO 85400.00000000 USD 2847108.33000000 USD LADDER CAPITAL CORP REIT -62640.00000000 USD -751680.00000000 USD GAMBLING COM GROUP LTD -8432.00000000 USD -81115.84000000 USD WORKMAN CO LTD -76600.00000000 USD -2189607.48000000 USD INTERNATIONAL DISTRIBUTION S -403187.00000000 USD -1788902.23000000 USD AEM HOLDINGS LTD -22826.00000000 USD -28797.95000000 USD BRIGHTVIEW HOLDINGS INC -97626.00000000 USD -1404838.14000000 USD LEONARDO DRS INC -69874.00000000 USD -1970446.80000000 USD FIDELIS INSURANCE HOLDINGS LTD -60962.00000000 USD -1084513.98000000 USD PILLAR CORP /JAPAN -1100.00000000 USD -37298.69000000 USD CAMDEN NATIONAL CORP 16170.00000000 USD 673965.60000000 USD FUJITA KANKO INC -7600.00000000 USD -432172.39000000 USD TULLOW OIL PLC -3751.00000000 USD -1476.53000000 USD CANFOR CORP 9284.00000000 USD 106514.00000000 USD ENERPAC TOOL GROUP CORP -57362.00000000 USD -2305952.40000000 USD HEIDRICK + STRUGGLES INTL 25796.00000000 USD 1035451.44000000 USD SAF HOLLAND SE 10343.00000000 USD 211586.77000000 USD PELOTON INTERACTIVE INC A -669715.00000000 USD -2384185.40000000 USD DICKER DATA LTD 100437.00000000 USD 672810.05000000 USD TALEN ENERGY CORP 62087.00000000 USD 7739144.55000000 USD LIGAND PHARMACEUTICALS 26322.00000000 USD 2868834.78000000 USD STILLFRONT GROUP AB -27180.00000000 USD -22725.55000000 USD CHALLENGER LTD 328612.00000000 USD 1514553.17000000 USD JINS HOLDINGS INC 29400.00000000 USD 902456.51000000 USD SEACOAST BANKING CORP/FL -22818.00000000 USD -635253.12000000 USD AAR CORP -27258.00000000 USD -1760866.80000000 USD SANKI ENGINEERING CO LTD 10300.00000000 USD 161044.37000000 USD BANK FIRST CORP -522.00000000 USD -48389.40000000 USD BLACKBAUD INC -23246.00000000 USD -1845267.48000000 USD CSG SYSTEMS INTL INC 18954.00000000 USD 887805.36000000 USD VICTREX PLC -17046.00000000 USD -241048.39000000 USD SOUTHSIDE BANCSHARES INC 6029.00000000 USD 210954.71000000 USD PAYMENTUS HOLDINGS INC A 22140.00000000 USD 468261.00000000 USD KEEPER TECHNICAL LABORATORY -24300.00000000 USD -588212.51000000 USD ANYCOLOR INC -106200.00000000 USD -1802378.59000000 USD AIRTEL AFRICA PLC -1171324.00000000 USD -1717315.05000000 USD TUTOR PERINI CORP 62491.00000000 USD 1555400.99000000 USD ATOM CORP -8900.00000000 USD -44270.96000000 USD ANYWHERE REAL ESTATE INC 98364.00000000 USD 464278.08000000 USD CONDUENT INC -27150.00000000 USD -110772.00000000 USD ENERGEAN PLC -15663.00000000 USD -201154.39000000 USD GOOSEHEAD INSURANCE INC A -44633.00000000 USD -4029913.57000000 USD UNITED COMMUNITY BANKS/GA -72134.00000000 USD -2232547.30000000 USD EQB INC -20993.00000000 USD -1465320.98000000 USD BANCA IFIS SPA 13720.00000000 USD 322083.53000000 USD FB FINANCIAL CORP 11298.00000000 USD 527503.62000000 USD ENFUSION INC CLASS A -92453.00000000 USD -876454.44000000 USD MITCHELLS + BUTLERS PLC 95894.00000000 USD 384144.55000000 USD SEABRIDGE GOLD INC 33300.00000000 USD 552567.99000000 USD KNOWLES CORP -27680.00000000 USD -505713.60000000 USD RINGKJOEBING LANDBOBANK A/S -8030.00000000 USD -1421261.78000000 USD YAOKO CO LTD 2700.00000000 USD 165133.37000000 USD INNOVIVA INC 4145.00000000 USD 78091.80000000 USD RYOYO RYOSAN HOLDINGS INC -2376.00000000 USD -45532.26000000 USD WK KELLOGG CO 65933.00000000 USD 1160420.80000000 USD CALIX INC -51021.00000000 USD -2098493.73000000 USD ACCEL ENTERTAINMENT INC 17206.00000000 USD 209913.20000000 USD DOWNER EDI LTD 337795.00000000 USD 1102570.48000000 USD HEALTHSTREAM INC 23031.00000000 USD 684251.01000000 USD I3 VERTICALS INC CLASS A -41947.00000000 USD -1028120.97000000 USD ALFRESA HOLDINGS CORP 29400.00000000 USD 459297.92000000 USD NRW HOLDINGS LTD 188755.00000000 USD 413398.25000000 USD MARINEMAX INC -30625.00000000 USD -1067893.75000000 USD ANTERIX INC -41040.00000000 USD -1652270.40000000 USD TOHO HOLDINGS CO LTD 169200.00000000 USD 4920072.67000000 USD ARTESIAN RESOURCES CORP CL A -6889.00000000 USD -269842.13000000 USD SCANDINAVIAN TOBACCO GROUP A -3604.00000000 USD -52789.40000000 USD MASTERCRAFT BOAT HOLDINGS IN -121498.00000000 USD -2658376.24000000 USD RAIFFEISEN BANK INTERNATIONA 21084.00000000 USD 411039.25000000 USD TOKYOTOKEIBA CO LTD 52300.00000000 USD 1465934.96000000 USD INVESTEC PLC 197004.00000000 USD 1559883.48000000 USD DENA CO LTD 57200.00000000 USD 591310.40000000 USD TOYO GOSEI CO LTD -5600.00000000 USD -347923.39000000 USD ITURAN LOCATION AND CONTROL 39469.00000000 USD 1044744.43000000 USD SIXT SE -12537.00000000 USD -874779.45000000 USD EL POLLO LOCO HOLDINGS INC 58532.00000000 USD 705895.92000000 USD SELECT WATER SOLUTIONS INC -166038.00000000 USD -1962569.16000000 USD CERTARA INC -49260.00000000 USD -768948.60000000 USD FUGRO NV -46867.00000000 USD -1251722.94000000 USD MESA LABORATORIES INC -1098.00000000 USD -125742.96000000 USD CHIMERA INVESTMENT CORP 173133.00000000 USD 2529473.13000000 USD J TRUST CO LTD -57200.00000000 USD -157071.51000000 USD IBSTOCK PLC -76383.00000000 USD -180284.53000000 USD PIPER SANDLER COS -6536.00000000 USD -1786158.08000000 USD VESUVIUS PLC 29128.00000000 USD 180708.09000000 USD VIAD CORP 11560.00000000 USD 384370.00000000 USD CHEFS WAREHOUSE INC/THE 98822.00000000 USD 4110006.98000000 USD BBGI GLOBAL INFRASTRUCTURE S.A. SA 310029.00000000 USD 556386.79000000 USD GOGO INC -91493.00000000 USD -830756.44000000 USD CONNECTONE BANCORP INC 10887.00000000 USD 263683.14000000 USD REX AMERICAN RESOURCES CORP 11571.00000000 USD 587922.51000000 USD BGC GROUP INC A -34460.00000000 USD -317376.60000000 USD ARROW FINANCIAL CORP -13607.00000000 USD -428892.64000000 USD OCEANFIRST FINANCIAL CORP 13142.00000000 USD 238790.14000000 USD MIDLAND STATES BANCORP INC 2731.00000000 USD 64833.94000000 USD GMO INTERNET GROUP INC 72500.00000000 USD 1201212.54000000 USD NIPPON SHINYAKU CO LTD 308500.00000000 USD 7054009.27000000 USD PARADOX INTERACTIVE AB -2953.00000000 USD -42326.74000000 USD TSUBAKIMOTO CHAIN CO 11000.00000000 USD 475698.38000000 USD SUNRUN INC -111844.00000000 USD -1960625.32000000 USD KOSAIDO HOLDINGS CO LTD -120400.00000000 USD -432452.14000000 USD KONTRON AG 7804.00000000 USD 165344.89000000 USD PENNANT GROUP INC/THE 6067.00000000 USD 180857.27000000 USD FOUR CORNERS PROPERTY TRUST -133460.00000000 USD -3622104.40000000 USD LIMBACH HOLDINGS INC -5482.00000000 USD -349313.04000000 USD IWG 187968.00000000 USD 417345.28000000 USD MPC CONTAINER SHIPS AS -422341.00000000 USD -886082.77000000 USD MOBICO GROUP PLC -574354.00000000 USD -416086.33000000 USD DISTRIBUTION SOLUTIONS GROUP -13334.00000000 USD -450022.50000000 USD AISAN INDUSTRY CO LTD 24800.00000000 USD 250408.42000000 USD TOWA CORP 9400.00000000 USD 541451.70000000 USD GRID DYNAMICS HOLDINGS INC -19112.00000000 USD -246544.80000000 USD EAGLE BANCORP INC 16138.00000000 USD 347289.76000000 USD DORMAN PRODUCTS INC -38105.00000000 USD -3862703.85000000 USD HERA SPA 79286.00000000 USD 290107.07000000 USD SMITH DOUGLAS HOMES CORP -118220.00000000 USD -3888255.80000000 USD WETHERSPOON (J.D.) PLC 78647.00000000 USD 754746.39000000 USD CURRYS PLC 623298.00000000 USD 651842.03000000 USD MARTEN TRANSPORT LTD -110947.00000000 USD -2086913.07000000 USD KEIYO BANK LTD/THE 302500.00000000 USD 1702338.06000000 USD IBOTTA INC CL A -31441.00000000 USD -2114092.84000000 USD DAIEI KANKYO CO LTD -15700.00000000 USD -300289.80000000 USD CENTRAL GARDEN AND PET CO A 170243.00000000 USD 5849549.48000000 USD OBSIDIAN ENERGY LTD 148694.00000000 USD 1112526.00000000 USD SECURE ENERGY SERVICES INC 966070.00000000 USD 8529600.77000000 USD VIVID SEATS INC CLASS A -197625.00000000 USD -964410.00000000 USD NITTO KOGYO CORP -11500.00000000 USD -261467.76000000 USD INTEGER HOLDINGS CORP 484.00000000 USD 57479.84000000 USD PITNEY BOWES INC -125340.00000000 USD -827244.00000000 USD METHODE ELECTRONICS INC 3778.00000000 USD 47829.48000000 USD KROSAKI HARIMA CORP -5600.00000000 USD -98605.16000000 USD SAUL CENTERS INC 34140.00000000 USD 1350237.00000000 USD BALDWIN INSURANCE GROUP INC/ -41395.00000000 USD -1810617.30000000 USD READY CAPITAL CORP -152527.00000000 USD -1415450.56000000 USD FIRST COMMONWEALTH FINL CORP -92388.00000000 USD -1670375.04000000 USD MORI HILLS REIT INVESTMENT C -299.00000000 USD -256962.03000000 USD YOKOGAWA BRIDGE HOLDINGS COR 16500.00000000 USD 298594.44000000 USD MITSUI E+S CO LTD -171127.00000000 USD -1489790.06000000 USD EIZO CORP 13800.00000000 USD 446579.66000000 USD ASANA INC CL A -30990.00000000 USD -450904.50000000 USD MISSION PRODUCE INC -7560.00000000 USD -84974.40000000 USD TBC BANK GROUP PLC 11510.00000000 USD 458697.20000000 USD KH NEOCHEM CO LTD -1800.00000000 USD -26847.91000000 USD COASTAL FINANCIAL CORP/WA -8756.00000000 USD -461441.20000000 USD MARQETA INC A 162600.00000000 USD 876414.00000000 USD SHIBAURA MACHINE CO LTD 15800.00000000 USD 388308.59000000 USD BRITVIC PLC 215660.00000000 USD 3521800.60000000 USD AMG CRITICAL MATERIALS N.V. -63788.00000000 USD -1085144.54000000 USD FIRSTGROUP PLC 227071.00000000 USD 512012.23000000 USD COURSERA INC 107874.00000000 USD 1003228.20000000 USD RCI HOSPITALITY HOLDINGS INC -8964.00000000 USD -443538.72000000 USD SIX FLAGS ENTERTAINMENT CORP -32079.00000000 USD -1527922.77000000 USD INMODE LTD -82206.00000000 USD -1489572.72000000 USD ASAHI YUKIZAI CORP -5100.00000000 USD -163237.41000000 USD VOPAK -14766.00000000 USD -659642.64000000 USD ICADE 21554.00000000 USD 479057.61000000 USD ADVANCE RESIDENCE INVESTMENT -254.00000000 USD -532884.60000000 USD BAKKAFROST -9156.00000000 USD -478260.69000000 USD MAIRE SPA 8128.00000000 USD 64493.87000000 USD TREEHOUSE FOODS INC -43588.00000000 USD -1755724.64000000 USD TOWNE BANK -31607.00000000 USD -1050616.68000000 USD BRUNELLO CUCINELLI SPA 5665.00000000 USD 529151.99000000 USD DE LONGHI SPA 22508.00000000 USD 709458.89000000 USD ENPLAS CORP -8700.00000000 USD -440956.59000000 USD TRICAN WELL SERVICE LTD 136684.00000000 USD 498958.72000000 USD VITESSE ENERGY INC 35735.00000000 USD 927680.60000000 USD ESTABLISHMENT LABS INC -15017.00000000 USD -667355.48000000 USD EXCELERATE ENERGY INC A -29626.00000000 USD -596371.38000000 USD EMBECTA CORP -59995.00000000 USD -940121.65000000 USD INTERNATIONAL BANCSHARES CRP -22564.00000000 USD -1521716.16000000 USD YAMAZEN CORP 11300.00000000 USD 116887.02000000 USD STRIKE ENERGY LTD -1211592.00000000 USD -158401.51000000 USD BANNER CORPORATION -3039.00000000 USD -179969.58000000 USD SIGMA HEALTHCARE LTD -332129.00000000 USD -282980.86000000 USD TRIUMPH GROUP INC -98768.00000000 USD -1618807.52000000 USD SUNWELS CO LTD -26700.00000000 USD -452816.87000000 USD DEUTSCHE WOHNEN SE 18046.00000000 USD 358388.80000000 USD VGP -10776.00000000 USD -1167542.47000000 USD KANEKA CORP 62200.00000000 USD 1758636.09000000 USD S + T BANCORP INC -20311.00000000 USD -901402.18000000 USD GLOBAL SHIP LEASE INC CLASS A 41480.00000000 USD 1095901.60000000 USD ATTENDO AB 56.00000000 USD 244.72000000 USD FUKUYAMA TRANSPORTING CO LTD -16400.00000000 USD -442375.81000000 USD WHITE MOUNTAINS INSURANCE GP -1224.00000000 USD -2186064.00000000 USD CHUBU STEEL PLATE CO LTD -300.00000000 USD -5042.47000000 USD BURKE + HERBERT FINANCIAL SE -1539.00000000 USD -104190.30000000 USD BEYOND INC -3546.00000000 USD -40069.80000000 USD VISCOFAN SA -15855.00000000 USD -1057177.48000000 USD FLSMIDTH + CO A/S -4741.00000000 USD -241853.79000000 USD HEALTH CATALYST INC 67185.00000000 USD 495153.45000000 USD CLEARFIELD INC -3851.00000000 USD -167133.40000000 USD OSAKA TITANIUM TECHNOLOGIES -34481.00000000 USD -564822.87000000 USD DIAMONDROCK HOSPITALITY CO -194860.00000000 USD -1603697.80000000 USD REDWOOD TRUST INC -13746.00000000 USD -99933.42000000 USD COLOWIDE CO LTD -128400.00000000 USD -1767508.52000000 USD OPC ENERGY LTD -11462.00000000 USD -81748.32000000 USD AMNEAL PHARMACEUTICALS INC 290454.00000000 USD 2129027.82000000 USD STONEX GROUP INC -17648.00000000 USD -1470784.32000000 USD CHEMOMETEC A/S -20699.00000000 USD -1147518.74000000 USD TRIPADVISOR INC -256578.00000000 USD -4523470.14000000 USD HMS NETWORKS AB -3470.00000000 USD -134996.33000000 USD ALPS LOGISTICS CO LTD -34800.00000000 USD -1324549.44000000 USD STAR MICRONICS CO LTD -19400.00000000 USD -272249.35000000 USD ATMUS FILTRATION TECHNOLOGIE 232159.00000000 USD 7159783.56000000 USD M/I HOMES INC 12417.00000000 USD 2071528.11000000 USD NXERA PHARMA CO LTD -110600.00000000 USD -1237550.37000000 USD AERSALE CORP -62013.00000000 USD -417967.62000000 USD WEBUILD SPA 472405.00000000 USD 1236687.98000000 USD FULGENT GENETICS INC 2715.00000000 USD 64969.95000000 USD STELLAR BANCORP INC -30882.00000000 USD -846166.80000000 USD TORIDOLL HOLDINGS CORP 31700.00000000 USD 829040.99000000 USD ROYAL UNIBREW -5905.00000000 USD -463620.33000000 USD SSP GROUP PLC 336705.00000000 USD 791833.76000000 USD HIGHPEAK ENERGY INC -5280.00000000 USD -88756.80000000 USD ONEWATER MARINE INC CL A -17504.00000000 USD -431998.72000000 USD CHANGE HOLDINGS INC -60600.00000000 USD -452254.38000000 USD AUCTION TECHNOLOGY GROUP -15335.00000000 USD -100144.53000000 USD NORTH AMERICAN CONSTRUCTION 41608.00000000 USD 832370.96000000 USD HACKETT GROUP INC/THE 11802.00000000 USD 321958.56000000 USD TEMPLE + WEBSTER GROUP LTD 65346.00000000 USD 418362.53000000 USD TORISHIMA PUMP MFG CO LTD -4600.00000000 USD -95391.83000000 USD STRATEGIC EDUCATION INC 36156.00000000 USD 3810842.40000000 USD CRICUT INC CLASS A -38192.00000000 USD -237172.32000000 USD NOKIAN RENKAAT OYJ -84555.00000000 USD -771501.95000000 USD INNERGEX RENEWABLE ENERGY 198597.00000000 USD 1365071.18000000 USD BAUSCH LOMB CORP -3189.00000000 USD -54914.58000000 USD CARGOJET INC 7807.00000000 USD 737527.26000000 USD PARK HOTELS + RESORTS INC 944758.00000000 USD 14228055.48000000 USD 1 800 FLOWERS.COM INC CL A 23190.00000000 USD 240248.40000000 USD CHAMPION IRON LTD -42812.00000000 USD -175926.06000000 USD WORLD ACCEPTANCE CORP 27963.00000000 USD 3414841.56000000 USD RYMAN HEALTHCARE LTD -282577.00000000 USD -763829.50000000 USD HANESBRANDS INC -955015.00000000 USD -5672789.10000000 USD K+O ENERGY GROUP INC -6400.00000000 USD -145597.28000000 USD INSTRUCTURE HOLDINGS INC -33474.00000000 USD -781952.64000000 USD WESTROCK COFFEE CO -11112.00000000 USD -110008.80000000 USD ALK ABELLO A/S -18016.00000000 USD -406078.58000000 USD N B T BANCORP INC -33229.00000000 USD -1628885.58000000 USD NLIGHT INC -7114.00000000 USD -85865.98000000 USD MAGNITE INC 225449.00000000 USD 3278028.46000000 USD 77 BANK LTD/THE 15100.00000000 USD 471409.43000000 USD UNIVERSAL CORP/VA 926.00000000 USD 49466.92000000 USD RXO INC -392800.00000000 USD -12455688.00000000 USD ALPS ALPINE CO LTD 219200.00000000 USD 2323178.14000000 USD CASTLE BIOSCIENCES INC 14943.00000000 USD 360574.59000000 USD UNIVEST CORP OF PENNSYLVANIA 3807.00000000 USD 105263.55000000 USD AKER SOLUTIONS ASA 123577.00000000 USD 589604.04000000 USD ASHTEAD TECHNOLOGY HOLDINGS 37039.00000000 USD 413778.67000000 USD ANDRITZ AG 8219.00000000 USD 526511.41000000 USD PROPETRO HOLDING CORP -187135.00000000 USD -1794624.65000000 USD SIRIUSPOINT LTD -260293.00000000 USD -3740410.41000000 USD EASTERN BANKSHARES INC -103362.00000000 USD -1719943.68000000 USD SILEX SYSTEMS LTD -96114.00000000 USD -295838.19000000 USD KOHLS CORP 3096.00000000 USD 67059.36000000 USD MAUREL ET PROM 97415.00000000 USD 594860.15000000 USD COLUMBIA FINANCIAL INC -18450.00000000 USD -332284.50000000 USD NOMURA MICRO SCIENCE CO LTD -69600.00000000 USD -1657293.71000000 USD THULE GROUP AB/THE -29681.00000000 USD -820600.79000000 USD KONICA MINOLTA INC 425200.00000000 USD 1246623.72000000 USD VERALLIA -15016.00000000 USD -441701.40000000 USD QUIDELORTHO CORP 37804.00000000 USD 1485319.16000000 USD SHO BOND HOLDINGS CO LTD 47600.00000000 USD 1833197.91000000 USD CEVA INC -24526.00000000 USD -491746.30000000 USD NTN CORP 755100.00000000 USD 1527524.23000000 USD EMPIRIC STUDENT PROPERTY PLC 339027.00000000 USD 420101.26000000 USD AMERICAN COASTAL INSURANCE C -1448.00000000 USD -17680.08000000 USD ATRICURE INC 19474.00000000 USD 420054.18000000 USD LENDLEASE GROUP 332257.00000000 USD 1371508.09000000 USD ERMENEGILDO ZEGNA NV -18211.00000000 USD -205784.30000000 USD JUPITER FUND MANAGEMENT 326596.00000000 USD 369298.67000000 USD EUROGROUP LAMINATIONS SPA -33653.00000000 USD -125612.93000000 USD CI FINANCIAL CORP 114994.00000000 USD 1390106.01000000 USD SESA SPA 587.00000000 USD 64502.98000000 USD ALLIENT INC 10845.00000000 USD 313854.30000000 USD ALPHA FINANCIAL MARKETS CONS -92471.00000000 USD -592003.08000000 USD SCHAEFFLER AG PREF 162162.00000000 USD 888160.14000000 USD AMOTIV LTD -5339.00000000 USD -37916.10000000 USD BASE CO LTD -8600.00000000 USD -161417.90000000 USD SHIN NIPPON BIOMEDICAL LABOR -22700.00000000 USD -189756.48000000 USD YODOGAWA STEEL WORKS LTD -5700.00000000 USD -214337.74000000 USD MOELIS + CO CLASS A -6019.00000000 USD -409292.00000000 USD EVERQUOTE INC CLASS A 27871.00000000 USD 727154.39000000 USD ENCORE ENERGY CORP -39660.00000000 USD -155118.24000000 USD FURUKAWA ELECTRIC CO LTD 47500.00000000 USD 1299445.67000000 USD ALPHATEC HOLDINGS INC 208314.00000000 USD 2103971.40000000 USD AMERICAN ASSETS TRUST INC 55138.00000000 USD 1462259.76000000 USD MAREX GROUP PLC -1828.00000000 USD -39082.64000000 USD APOLLO COMMERCIAL REAL ESTAT -86863.00000000 USD -946806.70000000 USD GRAND CITY PROPERTIES 44029.00000000 USD 519013.10000000 USD CECONOMY AG 280310.00000000 USD 845468.65000000 USD ROLAND CORP -5900.00000000 USD -152912.95000000 USD PRA GROUP INC 37031.00000000 USD 986876.15000000 USD SAVILLS PLC 73251.00000000 USD 1201581.69000000 USD ARCOSA INC 36085.00000000 USD 3352657.35000000 USD RENASANT CORP -1320.00000000 USD -45394.80000000 USD ITOCHU ENEX CO LTD 10900.00000000 USD 124422.57000000 USD TAMA HOME CO LTD -90400.00000000 USD -2704356.25000000 USD KONINKLIJKE BAM GROEP NV 97228.00000000 USD 402949.22000000 USD NU SKIN ENTERPRISES INC A -41304.00000000 USD -463430.88000000 USD ADEIA INC -75919.00000000 USD -892048.25000000 USD C UYEMURA + CO LTD -3500.00000000 USD -251141.19000000 USD WACOM CO LTD 11200.00000000 USD 54011.17000000 USD KYORITSU MAINTENANCE CO LTD 107800.00000000 USD 2092829.14000000 USD FULTON FINANCIAL CORP -183972.00000000 USD -3563537.64000000 USD GROCERY OUTLET HOLDING CORP 2303.00000000 USD 45046.68000000 USD CANADIAN SOLAR INC -7812.00000000 USD -129522.96000000 USD DELUXE CORP 27945.00000000 USD 681299.10000000 USD CENTERRA GOLD INC 261789.00000000 USD 1755815.12000000 USD TAIKISHA LTD 13400.00000000 USD 461914.32000000 USD DEUTSCHE PFANDBRIEFBANK AG 60755.00000000 USD 342865.15000000 USD PATTERSON COS INC -36867.00000000 USD -930891.75000000 USD IINO KAIUN KAISHA LTD -58700.00000000 USD -496057.65000000 USD AXFOOD AB -74356.00000000 USD -1844111.01000000 USD FUTURE CORP -3900.00000000 USD -44652.04000000 USD MARS GROUP HOLDINGS CORP -23300.00000000 USD -570207.02000000 USD MIDDLESEX WATER CO -9387.00000000 USD -624047.76000000 USD ODFJELL DRILLING LTD 33060.00000000 USD 172772.79000000 USD ECKERT + ZIEGLER SE -5135.00000000 USD -240324.61000000 USD YUASA TRADING CO LTD 6200.00000000 USD 231308.61000000 USD BML INC 16000.00000000 USD 319194.33000000 USD F+G ANNUITIES + LIFE INC -9084.00000000 USD -391792.92000000 USD YAMABIKO CORP 17500.00000000 USD 247936.87000000 USD LIVE OAK BANCSHARES INC -94641.00000000 USD -4272094.74000000 USD BORR DRILLING LTD -8804.00000000 USD -60307.40000000 USD CITIZEN WATCH CO LTD 732800.00000000 USD 4941241.95000000 USD EASTMAN KODAK CO -206633.00000000 USD -1200537.73000000 USD YEXT INC 18042.00000000 USD 103921.92000000 USD ELKEM ASA 141522.00000000 USD 295347.68000000 USD RADNET INC -9748.00000000 USD -582443.00000000 USD GREAT SOUTHERN BANCORP INC -3745.00000000 USD -234474.45000000 USD DIME COMMUNITY BANCSHARES IN 18713.00000000 USD 473064.64000000 USD MYERS INDUSTRIES INC -40940.00000000 USD -610006.00000000 USD PREMIER FINANCIAL CORP 24086.00000000 USD 610339.24000000 USD MONTAUK RENEWABLES INC -13135.00000000 USD -78021.90000000 USD NITTETSU MINING CO LTD 6100.00000000 USD 193448.02000000 USD CHIYODA CORP -494400.00000000 USD -1012793.97000000 USD SYNTHOMER PLC 14585.00000000 USD 49648.03000000 USD SUNDRUG CO LTD 69700.00000000 USD 1935593.71000000 USD MERIDIANLINK INC -51575.00000000 USD -1218717.25000000 USD DIGITAL GARAGE INC 169600.00000000 USD 3154427.87000000 USD INGEVITY CORP -78263.00000000 USD -3591489.07000000 USD VITAL FARMS INC 12887.00000000 USD 470246.63000000 USD SI BONE INC 17697.00000000 USD 268994.40000000 USD EVN AG -14125.00000000 USD -461684.30000000 USD IZUMI CO LTD -2200.00000000 USD -52418.13000000 USD COCA COLA BOTTLERS JAPAN HOL 127000.00000000 USD 1893915.42000000 USD EZCORP INC CL A 12762.00000000 USD 132980.04000000 USD HEALTHCARE SERVICES GROUP 10607.00000000 USD 121238.01000000 USD SILK ROAD MEDICAL INC -92689.00000000 USD -2503529.89000000 USD APOGEE ENTERPRISES INC 2306.00000000 USD 158283.84000000 USD RENISHAW PLC -10679.00000000 USD -519892.64000000 USD Y Multi - See Part E Multi - See Part E 2023-02-08 0.00000000 USD 0.00000000 USD 3226804.00000000 USD -3770257.12000000 N N N United States Treasury 254900HROIFWPRGM1V77 9128283Z1 263000.00000000 PA USD 259591.27000000 0.011851562439 Long DBT UST US N 2 2025-02-28 Fixed 2.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFS5 34540000.00000000 PA USD 34542449.92000000 1.577025306176 Long DBT UST US N 2 2024-10-31 Floating 5.35000000 N N N N N N BNP PARIBAS SA QHSFEYI7HUOXXZ413E03 000000000 194000000.00000000 OU Notional Amount 6007.81000000 0.000274284783 N/A DE FR N 2 BNP PARIBAS SA QHSFEYI7HUOXXZ413E03 SGX Nikkei Dividend Index Futures MNDZ5 Index Y Fixed payment equal to the notional value in field C.11.f.iv.1 equity-performance leg 2026-03-31 0.00000000 JPY 0.00000000 JPY 194000000.00000000 JPY 6007.81000000 N N N United States Treasury 254900HROIFWPRGM1V77 912797LG0 75000000.00000000 PA USD 74560555.50000000 3.404040047489 Long DBT UST US N 2 2024-09-10 None 0.00000000 N N N N N N MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 000000000 1159738.14000000 OU Notional Amount -8281.21000000 -0.00037807618 N/A DE DE N 2 MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Eurex Dow Jones EURO STOXX 50 Dividend Futures DEDZ5 Index Y Fixed payment equal to the notional value in field C.11.f.iv.1 equity-performance leg 2025-12-19 0.00000000 EUR 0.00000000 EUR 1159738.14000000 EUR -8281.21000000 N N N The Montreal Exchange / Bourse De Montreal N/A 000000000 233.00000000 NC 2499795.73000000 0.114127432640 N/A DE CA N 1 The Montreal Exchange / Bourse De Montreal N/A Long Montreal Exchange S&P/TSX 60 Index Futures PTU4 Index 2024-09-19 61103637.02000000 CAD 2499795.73000000 N N N 2024-08-28 BlackRock Funds Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX