0001410368-26-039525.txt : 20260423
0001410368-26-039525.hdr.sgml : 20260423
20260423104005
ACCESSION NUMBER: 0001410368-26-039525
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20260228
FILED AS OF DATE: 20260423
DATE AS OF CHANGE: 20260423
PERIOD START: 20260831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iSHARES TRUST
CENTRAL INDEX KEY: 0001100663
ORGANIZATION NAME:
EIN: 943351276
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09729
FILM NUMBER: 26886456
BUSINESS ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: (415) 670-2000
MAIL ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: ISHARES TRUST
DATE OF NAME CHANGE: 19991213
0001100663
S000091430
iShares MSCI World Small-Cap ETF
C000259095
iShares MSCI World Small-Cap ETF
WSML
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001100663
XXXXXXXX
S000091430
C000259095
iShares Trust
811-09729
0001100663
5493000860OXIC4B5K91
400 Howard Street
San Francisco
94105
800-474-2737
iShares MSCI World Small-Cap ETF
S000091430
529900MIY73SUOAIL595
2026-08-31
2026-02-28
N
926168311.98
77688446.89
848479865.09
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
1627485.46000000
N
Nagoya Railroad Co Ltd
353800P62OOYUY3I8T51
Nagoya Railroad Co Ltd
000000000
15000.00000000
NS
177165.34000000
0.020880323421
Long
EC
CORP
JP
N
2
N
N
N
Domino's Pizza Enterprises Ltd
54930034RFI409JZ3179
Domino's Pizza Enterprises Ltd
000000000
5500.00000000
NS
79530.03000000
0.009373237158
Long
EC
CORP
AU
N
2
N
N
N
Betsson AB
549300W61XW8OFGBG077
Betsson AB
000000000
9879.00000000
NS
102377.61000000
0.012066003474
Long
EC
CORP
SE
N
2
N
N
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International Inc
95082P105
4000.00000000
NS
USD
1158000.00000000
0.136479373011
Long
EC
CORP
US
N
1
N
N
N
5N Plus Inc
5493005GU1NFX4YB2S73
5N Plus Inc
33833X101
7163.00000000
NS
155752.78000000
0.018356685456
Long
EC
CORP
CA
N
1
N
N
N
LondonMetric Property PLC
213800OCERWWPQDURL87
LondonMetric Property PLC
000000000
186434.00000000
NS
538075.07000000
0.063416362855
Long
EC
GB
N
2
N
N
N
B2Gold Corp
549300F7OK456M5NLM05
B2Gold Corp
11777Q209
104750.00000000
NS
643528.46000000
0.075844871101
Long
EC
CORP
CA
N
1
N
N
N
Paladin Energy Ltd
549300M44UTJAP8J6B37
Paladin Energy Ltd
000000000
35256.00000000
NS
335944.14000000
0.039593649044
Long
EC
CORP
AU
N
2
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals Inc
462222100
12177.00000000
NS
USD
988163.55000000
0.116462816698
Long
EC
CORP
US
N
1
N
N
N
Revolve Group Inc
N/A
Revolve Group Inc
76156B107
3500.00000000
NS
USD
88060.00000000
0.010378560956
Long
EC
CORP
US
N
1
N
N
N
Serica Energy PLC
213800EZZOKA815VC426
Serica Energy PLC
000000000
28000.00000000
NS
91128.15000000
0.010740166472
Long
EC
CORP
GB
N
1
N
N
N
Thermon Group Holdings Inc
529900ZNZBBLDE77MZ38
Thermon Group Holdings Inc
88362T103
2750.00000000
NS
USD
139645.00000000
0.016458257378
Long
EC
CORP
US
N
1
N
N
N
HelloFresh SE
391200ZAF4V6XD2M9G57
HelloFresh SE
000000000
12500.00000000
NS
70914.30000000
0.008357805873
Long
EC
CORP
DE
N
2
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
9875.00000000
NS
USD
145557.50000000
0.017155091828
Long
EC
CORP
US
N
1
N
N
N
United Bankshares Inc/WV
5299005O3BAMJ9Z92V62
United Bankshares Inc/WV
909907107
11466.00000000
NS
USD
473545.80000000
0.055811082794
Long
EC
CORP
US
N
1
N
N
N
MiMedx Group Inc
N/A
MiMedx Group Inc
602496101
9375.00000000
NS
USD
45843.75000000
0.005403045126
Long
EC
CORP
US
N
1
N
N
N
Nankai Electric Railway Co Ltd
N/A
Nankai Electric Railway Co Ltd
000000000
5400.00000000
NS
107755.54000000
0.012699834661
Long
EC
CORP
JP
N
2
N
N
N
Nisshin Oillio Group Ltd/The
549300DMFXTY70ZEGQ59
Nisshin Oillio Group Ltd/The
000000000
2400.00000000
NS
93787.97000000
0.011053647099
Long
EC
CORP
JP
N
2
N
N
N
Balfour Beatty PLC
CT4UIJ3TUKGYYHMENQ17
Balfour Beatty PLC
000000000
41000.00000000
NS
420018.05000000
0.049502418063
Long
EC
CORP
GB
N
2
N
N
N
Ryman Healthcare Ltd
529900UR74KKRFG56I57
Ryman Healthcare Ltd
000000000
72625.00000000
NS
108187.17000000
0.012750705638
Long
EC
CORP
NZ
N
2
N
N
N
Sinko Industries Ltd
353800RTTZK18JRDHM31
Sinko Industries Ltd
000000000
12500.00000000
NS
114485.50000000
0.013493013176
Long
EC
CORP
JP
N
2
N
N
N
Astronics Corp
549300NNXCF8H4MSMK17
Astronics Corp
046433108
2500.00000000
NS
USD
201550.00000000
0.023754246658
Long
EC
CORP
US
N
1
N
N
Cosmo Energy Holdings Co Ltd
353800Y4GZ7KR5X7L150
Cosmo Energy Holdings Co Ltd
000000000
7000.00000000
NS
216325.20000000
0.025495619743
Long
EC
CORP
JP
N
2
N
N
N
Harvey Norman Holdings Ltd
529900ONRWOF42PYKU59
Harvey Norman Holdings Ltd
000000000
60339.00000000
NS
247009.60000000
0.029112016697
Long
EC
CORP
AU
N
2
N
N
N
Wynn Macau Ltd
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
000000000
183200.00000000
NS
133308.06000000
0.015711399348
Long
EC
CORP
KY
N
2
N
N
N
Advantage Energy Ltd
549300WK5YRPOB2DTT64
Advantage Energy Ltd
00791P107
13250.00000000
NS
101411.24000000
0.011952109198
Long
EC
CORP
CA
N
1
N
N
N
Starts Corp Inc
N/A
Starts Corp Inc
000000000
2800.00000000
NS
95762.31000000
0.011286338537
Long
EC
CORP
JP
N
2
N
N
N
Atlanta Braves Holdings Inc
N/A
Atlanta Braves Holdings Inc
047726104
510.00000000
NS
USD
24689.10000000
0.002909803875
Long
EC
CORP
US
N
1
N
N
N
Paradox Interactive AB
529900QNSZUY53R5WW95
Paradox Interactive AB
000000000
3420.00000000
NS
46834.62000000
0.005519826919
Long
EC
CORP
SE
N
2
N
N
N
Konica Minolta Inc
549300SVK6KRUOL1A740
Konica Minolta Inc
000000000
37500.00000000
NS
143085.39000000
0.016863734295
Long
EC
CORP
JP
N
2
N
N
N
Premier Foods PLC
213800ZD5I8XHNMCJA67
Premier Foods PLC
000000000
47875.00000000
NS
127360.07000000
0.015010382124
Long
EC
CORP
GB
N
1
N
N
N
Almirall SA
95980020140005007996
Almirall SA
000000000
6045.00000000
NS
91986.40000000
0.010841317959
Long
EC
CORP
ES
N
2
N
N
N
EXEO Group Inc
N/A
EXEO Group Inc
000000000
16000.00000000
NS
306588.99000000
0.036133914617
Long
EC
CORP
JP
N
2
N
N
N
LISI SA
969500UU4O58BR802Y55
LISI SA
000000000
1375.00000000
NS
91084.11000000
0.010734976013
Long
EC
CORP
FR
N
2
N
N
N
Dime Community Bancshares Inc
N/A
Dime Community Bancshares Inc
25432X102
3363.00000000
NS
USD
108793.05000000
0.012822113343
Long
EC
CORP
US
N
1
N
N
N
Bufab AB
5493002TF62S16D67T17
Bufab AB
000000000
10625.00000000
NS
137726.25000000
0.016232117657
Long
EC
CORP
SE
N
1
N
N
N
Parsons Corp
549300ZXH0VRBSEPX752
Parsons Corp
70202L102
4724.00000000
NS
USD
311784.00000000
0.036746187249
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
JACKSON FINANCIAL INC CLASS A
000000000
11.00000000
OU
Notional Amount
USD
1204.28000000
0.000141933833
N/A
DE
US
N
2
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
Jackson Financial, Inc.
Jackson Financial, Inc.
Y
equity-performance leg
2027-02-09
0.00000000
USD
0.00000000
USD
11.00000000
USD
-104.17000000
N
N
N
Equity Bancshares Inc
549300BPQ2EJNU4WF694
Equity Bancshares Inc
29460X109
2625.00000000
NS
USD
117810.00000000
0.013884831549
Long
EC
CORP
US
N
1
N
N
N
OPENLANE Inc
5493004HKD20LBSG7D03
OPENLANE Inc
48238T109
9375.00000000
NS
USD
267281.25000000
0.031501189479
Long
EC
CORP
US
N
1
N
N
N
Stock Yards Bancorp Inc
549300YERP9H5TDIQW16
Stock Yards Bancorp Inc
861025104
2875.00000000
NS
USD
184402.50000000
0.021733279431
Long
EC
CORP
US
N
1
N
N
N
Fuyo General Lease Co Ltd
353800IE82QJT7UQJK58
Fuyo General Lease Co Ltd
000000000
3300.00000000
NS
98083.86000000
0.011559951394
Long
EC
CORP
JP
N
2
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
2418.00000000
NS
USD
606966.36000000
0.071535741149
Long
EC
CORP
US
N
1
N
N
N
Chesnara PLC
213800VFRMBRTSZ3SJ06
Chesnara PLC
000000000
37421.00000000
NS
164046.39000000
0.019334152376
Long
EC
CORP
GB
N
2
N
N
N
Firstgroup PLC
549300DEJZCPWA4HKM93
Firstgroup PLC
000000000
43625.00000000
NS
108058.35000000
0.012735523192
Long
EC
CORP
GB
N
1
N
N
N
UL Solutions Inc
549300F7CUV5ESKV9P71
UL Solutions Inc
903731107
6058.00000000
NS
USD
508690.26000000
0.059953132764
Long
EC
CORP
US
N
1
N
N
N
Autoneum Holding AG
549300FL07XZC5MNXS47
Autoneum Holding AG
000000000
250.00000000
NS
41312.87000000
0.004869045418
Long
EC
CORP
CH
N
2
N
N
N
IDP Education Ltd
98450014FAFE73Q0A257
IDP Education Ltd
000000000
21000.00000000
NS
69491.64000000
0.008190134245
Long
EC
CORP
AU
N
2
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals Inc
53220K504
1715.00000000
NS
USD
340101.65000000
0.040083644172
Long
EC
CORP
US
N
1
N
N
N
AdvanSix Inc
5493009TPRODMCAZLF67
AdvanSix Inc
00773T101
2500.00000000
NS
USD
44575.00000000
0.005253512998
Long
EC
CORP
US
N
1
N
N
N
US Physical Therapy Inc
529900KL1UXQYFIOMY96
US Physical Therapy Inc
90337L108
1402.00000000
NS
USD
116309.92000000
0.013708035368
Long
EC
CORP
US
N
1
N
N
N
Raspberry PI Holdings PLC
984500F5FB0E4FEBED17
Raspberry PI Holdings PLC
000000000
8125.00000000
NS
40864.14000000
0.004816159072
Long
EC
CORP
GB
N
1
N
N
Oesterreichische Post AG
529900MVUWACNUTK8467
Oesterreichische Post AG
000000000
2716.00000000
NS
112467.31000000
0.013255153672
Long
EC
CORP
AT
N
2
N
N
N
PennyMac Financial Services Inc
549300W1D516HBDEU871
PennyMac Financial Services Inc
70932M107
2625.00000000
NS
USD
241316.25000000
0.028441010792
Long
EC
CORP
US
N
1
N
N
N
Kusuri no Aoki Holdings Co Ltd
N/A
Kusuri no Aoki Holdings Co Ltd
000000000
5300.00000000
NS
137652.96000000
0.016223479856
Long
EC
CORP
JP
N
2
N
N
N
SKAN Group AG
506700N25H370ZSEFR11
SKAN Group AG
000000000
1000.00000000
NS
67722.33000000
0.007981607199
Long
EC
CORP
CH
N
2
N
N
N
Peabody Energy Corp
EJCO258LNNVSKAR2JX59
Peabody Energy Corp
704551100
9625.00000000
NS
USD
303572.50000000
0.035778397636
Long
EC
CORP
US
N
1
N
N
N
Montage Gold Corp
9845004C6BCE77ACA795
Montage Gold Corp
61178L101
18854.00000000
NS
234975.26000000
0.027693675438
Long
EC
CORP
CA
N
1
N
N
N
Elekta AB
54930044O54BK617EP80
Elekta AB
000000000
27913.00000000
NS
178700.64000000
0.021061270556
Long
EC
CORP
SE
N
2
N
N
N
BW LPG Ltd
5493006WBEME88YFDW23
BW LPG Ltd
000000000
7625.00000000
NS
138786.05000000
0.016357023390
Long
EC
CORP
SG
N
2
N
N
N
St James's Place PLC
213800M993ICXOMBCP87
St James's Place PLC
000000000
43250.00000000
NS
783142.47000000
0.092299476065
Long
EC
CORP
GB
N
2
N
N
N
Taseko Mines Ltd
549300XKUO1JSLU7KX54
Taseko Mines Ltd
876511106
27750.00000000
NS
247177.52000000
0.029131807385
Long
EC
CORP
CA
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
First BanCorp/Puerto Rico
318672706
12852.00000000
NS
USD
271562.76000000
0.032005798979
Long
EC
CORP
PR
N
1
N
N
N
H Lundbeck A/S
5493006R4KC2OI5D3470
H Lundbeck A/S
000000000
22125.00000000
NS
135920.11000000
0.016019249907
Long
EC
CORP
DK
N
2
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
4002.00000000
NS
USD
714316.98000000
0.084187852816
Long
EC
CORP
US
N
1
N
N
N
Just Group PLC
5493006456YEZEELRR90
Just Group PLC
000000000
75178.00000000
NS
219730.35000000
0.025896943350
Long
EC
CORP
GB
N
2
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
Independence Realty Trust Inc
45378A106
17875.00000000
NS
USD
296188.75000000
0.034908164847
Long
EC
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
4509.00000000
NS
USD
635769.00000000
0.074930357944
Long
EC
CORP
US
N
1
N
N
N
A10 Networks Inc
549300UQD4IWUML81Q35
A10 Networks Inc
002121101
6262.00000000
NS
USD
120606.12000000
0.014214376199
Long
EC
CORP
US
N
1
N
N
N
Square Enix Holdings Co Ltd
529900KCRNRDF8DIA489
Square Enix Holdings Co Ltd
000000000
18300.00000000
NS
301523.03000000
0.035536851539
Long
EC
CORP
JP
N
2
N
N
N
LendingTree Inc
549300ISY5YHUJZTON08
LendingTree Inc
52603B107
1250.00000000
NS
USD
46712.50000000
0.005505434120
Long
EC
CORP
US
N
1
N
N
N
Attendo AB
549300KEJDL2FNITUW65
Attendo AB
000000000
8875.00000000
NS
102385.98000000
0.012066989944
Long
EC
CORP
SE
N
2
N
N
N
Victoria's Secret & Co
5493006T3O70U3UWVF17
Victoria's Secret & Co
926400102
5625.00000000
NS
USD
352687.50000000
0.041566985206
Long
EC
CORP
US
N
1
N
N
N
Nagase & Co Ltd
353800VMIQIB0LSK1Q36
Nagase & Co Ltd
000000000
6500.00000000
NS
205853.81000000
0.024261484387
Long
EC
CORP
JP
N
2
N
N
N
GFT Technologies SE
5299002FNBSGW23ULF72
GFT Technologies SE
000000000
1875.00000000
NS
34827.91000000
0.004104742072
Long
EC
CORP
DE
N
2
N
N
N
Primoris Services Corp
549300UF3OLBJ8D5K349
Primoris Services Corp
74164F103
4375.00000000
NS
USD
659400.00000000
0.077715456445
Long
EC
CORP
US
N
1
N
N
N
Bitfarms Ltd/Canada
254900YWMA64Y1RPNJ12
Bitfarms Ltd/Canada
09173B107
51125.00000000
NS
112440.89000000
0.013252039868
Long
EC
CORP
CA
N
1
N
N
Centuria Industrial REIT
N/A
Centuria Industrial REIT
000000000
42875.00000000
NS
97934.78000000
0.011542381148
Long
EC
AU
N
2
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp
81725T100
3000.00000000
NS
USD
304590.00000000
0.035898317983
Long
EC
CORP
US
N
1
N
N
N
Kerry Properties Ltd
5299006T5ULIIRZ7LK49
Kerry Properties Ltd
000000000
46500.00000000
NS
149735.11000000
0.017647455898
Long
EC
CORP
BM
N
2
N
N
N
Mazda Motor Corp
52990044YZJLICDQKK92
Mazda Motor Corp
000000000
50000.00000000
NS
442756.92000000
0.052182372053
Long
EC
CORP
JP
N
2
N
N
N
Great Portland Estates PLC
213800JMEDD2Q4N1MC42
Great Portland Estates PLC
000000000
27375.00000000
NS
127914.90000000
0.015075773187
Long
EC
GB
N
2
N
N
N
BancFirst Corp
549300EJEHGBP4IO2J30
BancFirst Corp
05945F103
1753.00000000
NS
USD
192830.00000000
0.022726526336
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
9493.00000000
NS
USD
1696114.31000000
0.199900360607
Long
EC
CORP
US
N
1
N
N
N
CTT-Correios de Portugal SA
529900G4A1IKOKC22K56
CTT-Correios de Portugal SA
000000000
7250.00000000
NS
61188.10000000
0.007211496998
Long
EC
CORP
PT
N
2
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
Plexus Corp
729132100
2250.00000000
NS
USD
436792.50000000
0.051479418424
Long
EC
CORP
US
N
1
N
N
N
Onestream Inc
254900CRBCHIYDC37W82
Onestream Inc
68278B107
5307.00000000
NS
USD
125192.13000000
0.014754873409
Long
EC
CORP
US
N
1
N
N
N
Clear Channel Outdoor Holdings Inc
254900XBEE6V1ENYS150
Clear Channel Outdoor Holdings Inc
18453H106
27750.00000000
NS
USD
66600.00000000
0.007849331815
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
4085.00000000
NS
USD
937875.15000000
0.110535934744
Long
EC
CORP
US
N
1
N
N
N
Wacoal Holdings Corp
3538002U6NJ8QTW6VR34
Wacoal Holdings Corp
000000000
2500.00000000
NS
72640.15000000
0.008561210818
Long
EC
CORP
JP
N
2
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp
144285103
4040.00000000
NS
USD
1608202.80000000
0.189539300361
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics Inc
88025U109
8250.00000000
NS
USD
190162.50000000
0.022412140561
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C105
3000.00000000
NS
USD
108060.00000000
0.012735717657
Long
EC
CORP
US
N
1
N
N
N
Daiwa Securities Living Investments Corp
N/A
Daiwa Securities Living Investments Corp
000000000
98.00000000
NS
72712.48000000
0.008569735475
Long
EC
JP
N
2
N
N
N
BJ's Restaurants Inc
5299000EOW66I1OJNQ23
BJ's Restaurants Inc
09180C106
2000.00000000
NS
USD
75980.00000000
0.008954838308
Long
EC
CORP
US
N
1
N
N
N
Penn Entertainment Inc
N/A
Penn Entertainment Inc
707569109
12500.00000000
NS
USD
195500.00000000
0.023041206756
Long
EC
CORP
US
N
1
N
N
N
First Interstate BancSystem Inc
549300WRWYTYX0RCNJ43
First Interstate BancSystem Inc
32055Y201
5875.00000000
NS
USD
203333.75000000
0.023964475571
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
8500.00000000
NS
USD
395760.00000000
0.046643416807
Long
EC
CORP
US
N
1
N
N
N
REN - Redes Energeticas Nacionais SGPS SA
549300FR1FN48IGHR915
REN - Redes Energeticas Nacionais SGPS SA
000000000
31750.00000000
NS
144435.85000000
0.017022896587
Long
EC
CORP
PT
N
1
N
N
N
Amano Corp
N/A
Amano Corp
000000000
3900.00000000
NS
102190.14000000
0.012043908665
Long
EC
CORP
JP
N
2
N
N
N
Weir Group PLC/The
549300KDR56WHY9I3D10
Weir Group PLC/The
000000000
20625.00000000
NS
978250.40000000
0.115294474300
Long
EC
CORP
GB
N
2
N
N
N
TGS ASA
549300NUPLAXPB0WYH90
TGS ASA
000000000
15625.00000000
NS
186800.68000000
0.022015923734
Long
EC
CORP
NO
N
2
N
N
N
Partner Communications Co Ltd
529900P1P6RZ1NC37U33
Partner Communications Co Ltd
000000000
11250.00000000
NS
137650.34000000
0.016223171069
Long
EC
CORP
IL
N
2
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
23925.00000000
NS
USD
1154859.75000000
0.136109269944
Long
EC
US
N
1
N
N
N
Laureate Education Inc
5JL7TMOH5TY3IUYSUP91
Laureate Education Inc
518613203
9928.00000000
NS
USD
321071.52000000
0.037840794249
Long
EC
CORP
US
N
1
N
N
N
Basic-Fit NV
724500HUXGTQC07CAZ61
Basic-Fit NV
000000000
3875.00000000
NS
143997.81000000
0.016971270141
Long
EC
CORP
NL
N
2
N
N
N
Sonos Inc
549300WEPU6075I77M08
Sonos Inc
83570H108
9875.00000000
NS
USD
152075.00000000
0.017923230268
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
Viavi Solutions Inc
925550105
19125.00000000
NS
USD
568203.75000000
0.066967263853
Long
EC
CORP
US
N
1
N
N
N
Globalstar Inc
549300NEX8I0MSOW0R64
Globalstar Inc
378973507
4125.00000000
NS
USD
256863.75000000
0.030273405482
Long
EC
CORP
US
N
1
N
N
Umicore SA
529900F3AIQECS8ZSV61
Umicore SA
000000000
15089.00000000
NS
321575.19000000
0.037900155705
Long
EC
CORP
BE
N
2
N
N
N
Aozora Bank Ltd
X0XUGKC9FD2CYUQNC010
Aozora Bank Ltd
000000000
12500.00000000
NS
225907.52000000
0.026624971233
Long
EC
CORP
JP
N
2
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM Technologies Inc
87305R109
8337.00000000
NS
USD
869048.88000000
0.102424219566
Long
EC
CORP
US
N
1
N
N
N
Takashimaya Co Ltd
353800IFO566STDN4V78
Takashimaya Co Ltd
000000000
25000.00000000
NS
317439.32000000
0.037412711021
Long
EC
CORP
JP
N
2
N
N
N
Vertex Inc
549300QMYW171MP1PL50
Vertex Inc
92538J106
5750.00000000
NS
USD
83260.00000000
0.009812843347
Long
EC
CORP
US
N
1
N
N
N
Mani Inc
N/A
Mani Inc
000000000
12500.00000000
NS
134309.80000000
0.015829462256
Long
EC
CORP
JP
N
2
N
N
N
Castellum AB
549300GU5OHTR1T5IY68
Castellum AB
000000000
31250.00000000
NS
415647.10000000
0.048987267359
Long
EC
CORP
SE
N
2
N
N
N
Interparfums Inc
N/A
Interparfums Inc
458334109
1750.00000000
NS
USD
176365.00000000
0.020785997082
Long
EC
CORP
US
N
1
N
N
N
Plains GP Holdings LP
549300O56BSKRD8FAM12
Plains GP Holdings LP
72651A207
15902.00000000
NS
USD
358431.08000000
0.042243911110
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Electric Industries Inc
JJ8FWOCWCV22X7GUPJ23
Hawaiian Electric Industries Inc
419870100
13750.00000000
NS
USD
212987.50000000
0.025102245646
Long
EC
CORP
US
N
1
N
N
N
Pursuit Attractions and Hospitality Inc
549300PXU4ZW7LPO5Y40
Pursuit Attractions and Hospitality Inc
92552R406
2000.00000000
NS
USD
69520.00000000
0.008193476694
Long
EC
CORP
US
N
1
N
N
N
Byline Bancorp Inc
549300W7ODP4YL2H4823
Byline Bancorp Inc
124411109
4125.00000000
NS
USD
128700.00000000
0.015168303373
Long
EC
CORP
US
N
1
N
N
N
Capital Power Corp
549300QRKTEXGXYVPO80
Capital Power Corp
14042M102
12336.00000000
NS
579065.34000000
0.068247387336
Long
EC
CORP
CA
N
1
N
N
N
Sankyu Inc
529900QWTXZZEM1T5G75
Sankyu Inc
000000000
3700.00000000
NS
237993.88000000
0.028049443456
Long
EC
CORP
JP
N
2
N
N
N
Taysha Gene Therapies Inc
N/A
Taysha Gene Therapies Inc
877619106
10969.00000000
NS
USD
49689.57000000
0.005856305145
Long
EC
CORP
US
N
1
N
N
N
Nojima Corp
N/A
Nojima Corp
000000000
16200.00000000
NS
120982.90000000
0.014258782674
Long
EC
CORP
JP
N
2
N
N
N
Construcciones y Auxiliar de Ferrocarriles SA
95980020140005275134
Construcciones y Auxiliar de Ferrocarriles SA
000000000
1750.00000000
NS
121965.27000000
0.014374562675
Long
EC
CORP
ES
N
2
N
N
N
AST SpaceMobile Inc
254900MBSC9P2UCI6623
AST SpaceMobile Inc
00217D100
17504.00000000
NS
USD
1386141.76000000
0.163367666933
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp
640491106
16375.00000000
NS
USD
183891.25000000
0.021673024613
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Cos
QUQDBTUSOAKFEVMRMF78
Piper Sandler Cos
724078100
1428.00000000
NS
USD
422045.40000000
0.049741357145
Long
EC
CORP
US
N
1
N
N
N
Victrex PLC
213800UYNPHAUNHPXL67
Victrex PLC
000000000
6875.00000000
NS
65504.25000000
0.007720189092
Long
EC
CORP
GB
N
1
N
N
N
Jupiter Fund Management PLC
5493003DJ1G01IMQ7S28
Jupiter Fund Management PLC
000000000
57875.00000000
NS
146186.49000000
0.017229223227
Long
EC
CORP
GB
N
2
N
N
N
Donegal Group Inc
N/A
Donegal Group Inc
257701201
3875.00000000
NS
USD
68277.50000000
0.008047038333
Long
EC
CORP
US
N
1
N
N
N
Seiko Epson Corp
549300NIOFQDR749W206
Seiko Epson Corp
000000000
23500.00000000
NS
318241.94000000
0.037507306076
Long
EC
CORP
JP
N
2
N
N
N
WEB Travel Group Ltd
21380064YZG4XMO4CW38
WEB Travel Group Ltd
000000000
29250.00000000
NS
67130.76000000
0.007911886040
Long
EC
CORP
AU
N
2
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals Inc
04280A100
10007.00000000
NS
USD
633142.89000000
0.074620850305
Long
EC
CORP
US
N
1
N
N
N
GENDA INC
353800JYKQUW85OO9O74
GENDA INC
000000000
12500.00000000
NS
50384.55000000
0.005938213983
Long
EC
CORP
JP
N
2
N
N
El.En. SpA
81560012F663E89E7085
El.En. SpA
000000000
4875.00000000
NS
81372.16000000
0.009590346612
Long
EC
CORP
IT
N
2
N
N
N
Mercantile Bank Corp
P16VZZCKTJ5IONL6XE37
Mercantile Bank Corp
587376104
2500.00000000
NS
USD
129150.00000000
0.015221339399
Long
EC
CORP
US
N
1
N
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
Hanmi Financial Corp
410495204
1623.00000000
NS
USD
42376.53000000
0.004994406083
Long
EC
CORP
US
N
1
N
N
N
GlobalData PLC
2138005I669UO6PJXM24
GlobalData PLC
000000000
25500.00000000
NS
29090.12000000
0.003428498565
Long
EC
CORP
GB
N
2
N
N
N
Nine Entertainment Co Holdings Ltd
529900WLXD3X7TFOAI42
Nine Entertainment Co Holdings Ltd
000000000
107125.00000000
NS
80409.94000000
0.009476941446
Long
EC
CORP
AU
N
2
N
N
N
VBG Group AB
549300O1V2ZWY6W9GZ14
VBG Group AB
000000000
1625.00000000
NS
67021.78000000
0.007899041893
Long
EC
CORP
SE
N
2
N
N
N
Upwork Inc
5493004QJ6WWBXVE2S70
Upwork Inc
91688F104
10125.00000000
NS
USD
135877.50000000
0.016014227984
Long
EC
CORP
US
N
1
N
N
Champion Homes Inc
N/A
Champion Homes Inc
830830105
4375.00000000
NS
USD
408975.00000000
0.048200908097
Long
EC
CORP
US
N
1
N
N
N
Kandenko Co Ltd
35380080NSN7GCYZ3X14
Kandenko Co Ltd
000000000
8300.00000000
NS
370840.87000000
0.043706502093
Long
EC
CORP
JP
N
2
N
N
N
Camping World Holdings Inc
549300E828QQI7MWI432
Camping World Holdings Inc
13462K109
4500.00000000
NS
USD
37440.00000000
0.004412597345
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
15302.00000000
NS
USD
224633.36000000
0.026474801494
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB Fuller Co
359694106
4294.00000000
NS
USD
282201.68000000
0.033259679057
Long
EC
CORP
US
N
1
N
N
N
Viasat Inc
UFC8NYMNFSYIHNSM2I38
Viasat Inc
92552V100
9221.00000000
NS
USD
422137.38000000
0.049752197708
Long
EC
CORP
US
N
1
N
N
N
Hut 8 Corp
98450066FEF9C1D3FC20
Hut 8 Corp
44812J104
7558.00000000
NS
USD
402312.34000000
0.047415661414
Long
EC
CORP
US
N
1
N
N
N
Jenoptik AG
529900P34GDHGXK6VB37
Jenoptik AG
000000000
4125.00000000
NS
136257.29000000
0.016058989211
Long
EC
CORP
DE
N
2
N
N
N
Rathbones Group PLC
213800MBTHM6UE8ZQP29
Rathbones Group PLC
000000000
3750.00000000
NS
114093.04000000
0.013446758690
Long
EC
CORP
GB
N
2
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
GENWORTH FINANCIAL INC
000000000
600.00000000
OU
Notional Amount
USD
5064.00000000
0.000596832076
N/A
DE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
Genworth Financial, Inc.
Genworth Financial, Inc.
Y
equity-performance leg
2027-08-30
0.00000000
USD
0.00000000
USD
600.00000000
USD
-336.00000000
N
N
N
Bit Digital Inc
2549005XLPRWS7HWCM31
Bit Digital Inc
000000000
25700.00000000
NS
USD
42919.00000000
0.005058340423
Long
EC
CORP
KY
N
1
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
New Jersey Resources Corp
646025106
7875.00000000
NS
USD
427140.00000000
0.050341795671
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Materials Corp
35380076QOBOSOUBRT89
Mitsubishi Materials Corp
000000000
9900.00000000
NS
379881.47000000
0.044772007637
Long
EC
CORP
JP
N
2
N
N
N
AEON REIT Investment Corp
353800P59F8MJB4FE788
AEON REIT Investment Corp
000000000
67.00000000
NS
58647.46000000
0.006912062667
Long
EC
JP
N
2
N
N
N
TeamViewer SE
3912000FZ0R0KEK9JS42
TeamViewer SE
000000000
11500.00000000
NS
62617.87000000
0.007380006594
Long
EC
CORP
DE
N
2
N
N
N
Hansen Technologies Ltd
N/A
Hansen Technologies Ltd
000000000
17000.00000000
NS
64155.95000000
0.007561281373
Long
EC
CORP
AU
N
2
N
N
N
Harvia Oyj
7437002ULTBOWQQOXL69
Harvia Oyj
000000000
1375.00000000
NS
60029.99000000
0.007075004660
Long
EC
CORP
FI
N
2
N
N
N
Mapletree Pan Asia Commercial Trust
549300BF18K4IC5LZ208
Mapletree Pan Asia Commercial Trust
000000000
200000.00000000
NS
224366.67000000
0.026443369988
Long
EC
SG
N
2
N
N
N
Avino Silver & Gold Mines Ltd
549300DZZNDMPML1VJ37
Avino Silver & Gold Mines Ltd
053906103
11465.00000000
NS
110275.14000000
0.012996789262
Long
EC
CORP
CA
N
1
N
N
N
Derwent London PLC
213800BXKQ9KZNUR1M61
Derwent London PLC
000000000
8250.00000000
NS
200958.02000000
0.023684477177
Long
EC
GB
N
2
N
N
N
Nolato AB
213800T7T7I7WAOX8Y72
Nolato AB
000000000
15375.00000000
NS
88673.49000000
0.010450865559
Long
EC
CORP
SE
N
2
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
12306.00000000
NS
USD
911259.30000000
0.107399048285
Long
EC
CORP
US
N
1
N
N
N
DigitalOcean Holdings Inc
549300EPISPY3RE3DL21
DigitalOcean Holdings Inc
25402D102
5625.00000000
NS
USD
315337.50000000
0.037164995066
Long
EC
CORP
US
N
1
N
N
Hokuetsu Corp
549300CBTMD053ZJ7C79
Hokuetsu Corp
000000000
12500.00000000
NS
82845.62000000
0.009764005418
Long
EC
CORP
JP
N
2
N
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
NetScout Systems Inc
64115T104
5750.00000000
NS
USD
167957.50000000
0.019795107333
Long
EC
CORP
US
N
1
N
N
N
TransAlta Corp
984500EE2ADD850F1C96
TransAlta Corp
89346D107
22500.00000000
NS
309281.18000000
0.036451210302
Long
EC
CORP
CA
N
1
N
N
N
Schaeffler AG
549300Q7E782X7GC1P43
Schaeffler AG
000000000
17250.00000000
NS
210140.44000000
0.024766697319
Long
EC
CORP
DE
N
2
N
N
N
Cogeco Communications Inc
549300XHH6LJM6IAXV57
Cogeco Communications Inc
19239C106
1375.00000000
NS
72940.87000000
0.008596653026
Long
EC
CORP
CA
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
Avis Budget Group Inc
053774105
1426.00000000
NS
USD
138906.66000000
0.016371238224
Long
EC
CORP
US
N
1
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
Simmons First National Corp
828730200
9503.00000000
NS
USD
189204.73000000
0.022299259862
Long
EC
CORP
US
N
1
N
N
N
Colruyt Group N.V
5493000O0NZ1BCXO8K39
Colruyt Group N.V
000000000
2500.00000000
NS
101322.21000000
0.011941616315
Long
EC
CORP
BE
N
1
N
N
N
Protagonist Therapeutics Inc
N/A
Protagonist Therapeutics Inc
74366E102
3875.00000000
NS
USD
356810.00000000
0.042052854131
Long
EC
CORP
US
N
1
N
N
N
Orix JREIT Inc
353800WVNTBIU65TA247
Orix JREIT Inc
000000000
500.00000000
NS
333457.30000000
0.039300555466
Long
EC
JP
N
2
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938C108
6113.00000000
NS
USD
53733.27000000
0.006332886873
Long
EC
CORP
US
N
1
N
N
N
ADENTRA Inc
254900S1MZ7WZBPR5U32
ADENTRA Inc
00686A108
2375.00000000
NS
65658.33000000
0.007738348628
Long
EC
CORP
CA
N
1
N
N
N
Krispy Kreme Inc
N/A
Krispy Kreme Inc
50101L106
9125.00000000
NS
USD
34218.75000000
0.004032947793
Long
EC
CORP
US
N
1
N
N
N
Kforce Inc
5493003RDQQDVXY2SK46
Kforce Inc
493732101
1500.00000000
NS
USD
40530.00000000
0.004776778055
Long
EC
CORP
US
N
1
N
N
N
Conduit Holdings Ltd
21380085AE62D1BXSF19
Conduit Holdings Ltd
000000000
12252.00000000
NS
71857.24000000
0.008468938740
Long
EC
CORP
BM
N
2
N
N
N
Shaftesbury Capital PLC
549300TTXXZ1SHUI0D54
Shaftesbury Capital PLC
000000000
125000.00000000
NS
259593.93000000
0.030595178587
Long
EC
GB
N
2
N
N
N
Lenzing AG
529900BKFJBI0QRDJH63
Lenzing AG
000000000
1625.00000000
NS
46905.55000000
0.005528186575
Long
EC
CORP
AT
N
2
N
N
Safety Insurance Group Inc
254900LDCFLA3J746840
Safety Insurance Group Inc
78648T100
1198.00000000
NS
USD
93000.74000000
0.010960865876
Long
EC
CORP
US
N
1
N
N
N
Fluidra SA
95980020140005026620
Fluidra SA
000000000
7625.00000000
NS
204230.48000000
0.024070162228
Long
EC
CORP
ES
N
2
N
N
N
Sienna Senior Living Inc
549300K3HNLZV4V5LL42
Sienna Senior Living Inc
82621K102
7250.00000000
NS
124797.48000000
0.014708360814
Long
EC
CORP
CA
N
1
N
N
N
Valiant Holding AG
529900R30EKFHO09CN42
Valiant Holding AG
000000000
1190.00000000
NS
257823.26000000
0.030386491254
Long
EC
CORP
CH
N
2
N
N
N
Sumitomo Rubber Industries Ltd
353800JD4V72SJ3EOX37
Sumitomo Rubber Industries Ltd
000000000
12500.00000000
NS
221884.14000000
0.026150784376
Long
EC
CORP
JP
N
2
N
N
N
Universal Corp/VA
549300BZXZ66F6DTIF20
Universal Corp/VA
913456109
2000.00000000
NS
USD
107460.00000000
0.012665002956
Long
EC
CORP
US
N
1
N
N
N
Rhythm Pharmaceuticals Inc
529900JPNWXQ8DPLA551
Rhythm Pharmaceuticals Inc
76243J105
4540.00000000
NS
USD
420994.20000000
0.049617464989
Long
EC
CORP
US
N
1
N
N
N
Alkami Technology Inc
254900FCNYU4HNEV9L47
Alkami Technology Inc
01644J108
5250.00000000
NS
USD
86861.25000000
0.010237278876
Long
EC
CORP
US
N
1
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
Evolent Health Inc
30050B101
8000.00000000
NS
USD
26000.00000000
0.003064303711
Long
EC
CORP
US
N
1
N
N
N
77 Bank Ltd/The
549300U6CT3EHB9XS980
77 Bank Ltd/The
000000000
3400.00000000
NS
213700.60000000
0.025186290069
Long
EC
CORP
JP
N
2
N
N
N
DoubleVerify Holdings Inc
N/A
DoubleVerify Holdings Inc
25862V105
12125.00000000
NS
USD
127797.50000000
0.015061936677
Long
EC
CORP
US
N
1
N
N
N
Arena REIT
984500FEAC9A1C1FC967
Arena REIT
000000000
31625.00000000
NS
77000.30000000
0.009075088657
Long
EC
AU
N
2
N
N
N
IDOM Inc
N/A
IDOM Inc
000000000
12500.00000000
NS
123039.59000000
0.014501179705
Long
EC
CORP
JP
N
2
N
N
N
Furuno Electric Co Ltd
N/A
Furuno Electric Co Ltd
000000000
1300.00000000
NS
65881.42000000
0.007764641532
Long
EC
CORP
JP
N
2
N
N
N
Waystar Holding Corp
529900QJLKXDYU36MH89
Waystar Holding Corp
946784105
9210.00000000
NS
USD
236236.50000000
0.027842322454
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
Cabot Corp
127055101
4375.00000000
NS
USD
333112.50000000
0.039259918084
Long
EC
CORP
US
N
1
N
N
N
Kumiai Chemical Industry Co Ltd
N/A
Kumiai Chemical Industry Co Ltd
000000000
18100.00000000
NS
85099.55000000
0.010029648728
Long
EC
CORP
JP
N
2
N
N
N
Wihlborgs Fastigheter AB
549300RC1YDJPITF8X06
Wihlborgs Fastigheter AB
000000000
22000.00000000
NS
233051.61000000
0.027466958214
Long
EC
CORP
SE
N
2
N
N
N
Kyushu Railway Co
5299002CCI6HLWAN3K50
Kyushu Railway Co
000000000
12500.00000000
NS
317292.61000000
0.037395420098
Long
EC
CORP
JP
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001A102
5750.00000000
NS
USD
433665.00000000
0.051110818045
Long
EC
CORP
US
N
1
N
N
N
ServisFirst Bancshares Inc
N/A
ServisFirst Bancshares Inc
81768T108
4000.00000000
NS
USD
324040.00000000
0.038190652876
Long
EC
CORP
US
N
1
N
N
N
D-Wave Quantum Inc
5493001U37G4PRD4GW95
D-Wave Quantum Inc
26740W109
27230.00000000
NS
USD
511379.40000000
0.060270068983
Long
EC
CORP
US
N
1
N
N
Kulicke & Soffa Industries Inc
529900H6BEIRBF429744
Kulicke & Soffa Industries Inc
501242101
4375.00000000
NS
USD
305025.00000000
0.035949586142
Long
EC
CORP
US
N
1
N
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
Rogers Corp
775133101
1322.00000000
NS
USD
142551.26000000
0.016800782890
Long
EC
CORP
US
N
1
N
N
N
Tamarack Valley Energy Ltd
549300TLKPX8BE14MH06
Tamarack Valley Energy Ltd
87505Y409
39934.00000000
NS
298322.98000000
0.035159700574
Long
EC
CORP
CA
N
1
N
N
N
Asker Healthcare Group AB
636700RZEYK9TOWV8F05
Asker Healthcare Group AB
000000000
16942.00000000
NS
120359.89000000
0.014185356064
Long
EC
CORP
SE
N
2
N
N
N
Freee KK
N/A
Freee KK
000000000
3300.00000000
NS
45456.11000000
0.005357358715
Long
EC
CORP
JP
N
2
N
N
DXP Enterprises Inc/TX
N/A
DXP Enterprises Inc/TX
233377407
1072.00000000
NS
USD
148439.84000000
0.017494798180
Long
EC
CORP
US
N
1
N
N
N
Oxford Nanopore Technologies PLC
213800IRWQ2Q6M2CDW55
Oxford Nanopore Technologies PLC
000000000
51750.00000000
NS
92751.74000000
0.010931519275
Long
EC
CORP
GB
N
2
N
N
N
SmartGroup Corp Ltd
254900GHFZAMQGOYO431
SmartGroup Corp Ltd
000000000
13250.00000000
NS
83047.22000000
0.009787765557
Long
EC
CORP
AU
N
2
N
N
N
ACM Research Inc
549300MCTENUWL2GJL61
ACM Research Inc
00108J109
4125.00000000
NS
USD
229680.00000000
0.027069587558
Long
EC
CORP
US
N
1
N
N
N
Yakult Honsha Co Ltd
353800YJPSPGG7KI0S71
Yakult Honsha Co Ltd
000000000
20000.00000000
NS
335163.28000000
0.039501618575
Long
EC
CORP
JP
N
2
N
N
N
Bank of East Asia Ltd/The
CO6GC26LCGGRTUESIP55
Bank of East Asia Ltd/The
000000000
74400.00000000
NS
144741.16000000
0.017058879763
Long
EC
CORP
HK
N
1
N
N
N
Esquire Financial Holdings Inc
N/A
Esquire Financial Holdings Inc
29667J101
571.00000000
NS
USD
57659.58000000
0.006795633269
Long
EC
CORP
US
N
1
N
N
N
F&G Annuities & Life Inc
N/A
F&G Annuities & Life Inc
30190A104
3259.00000000
NS
USD
73816.35000000
0.008699835203
Long
EC
CORP
US
N
1
N
N
N
Alpha HPA Ltd
254900674LNVWNRXKB06
Alpha HPA Ltd
000000000
94250.00000000
NS
43536.89000000
0.005131163601
Long
EC
CORP
AU
N
2
N
N
N
Yokohama Rubber Co Ltd/The
52990036XNWY2FMYWB76
Yokohama Rubber Co Ltd/The
000000000
12500.00000000
NS
628746.15000000
0.074102660047
Long
EC
CORP
JP
N
2
N
N
N
Anavex Life Sciences Corp
549300K1I5L8COCQ8W36
Anavex Life Sciences Corp
032797300
7625.00000000
NS
USD
33778.75000000
0.003981090346
Long
EC
CORP
US
N
1
N
N
N
Hirogin Holdings Inc
N/A
Hirogin Holdings Inc
000000000
25000.00000000
NS
309176.27000000
0.036438845837
Long
EC
CORP
JP
N
2
N
N
N
Vera Therapeutics Inc
N/A
Vera Therapeutics Inc
92337R101
3625.00000000
NS
USD
147863.75000000
0.017426901460
Long
EC
CORP
US
N
1
N
N
N
Opmobility
9695001VLC2KYXX0DW73
Opmobility
000000000
5500.00000000
NS
110059.34000000
0.012971355541
Long
EC
CORP
FR
N
2
N
N
N
Dottikon Es Holding AG
50670064H782SV8G2Z44
Dottikon Es Holding AG
000000000
375.00000000
NS
175279.47000000
0.020658058866
Long
EC
CORP
CH
N
2
N
N
N
Paragon Banking Group PLC
213800S1TDKIB1IUTS72
Paragon Banking Group PLC
000000000
15600.00000000
NS
179854.78000000
0.021197294997
Long
EC
CORP
GB
N
1
N
N
N
Ampol Ltd
5493009TD1CGVRZ27U11
Ampol Ltd
000000000
18875.00000000
NS
378961.18000000
0.044663544250
Long
EC
CORP
AU
N
2
N
N
N
Kemira Oyj
74370031Y7RK5H88CQ48
Kemira Oyj
000000000
9250.00000000
NS
224154.58000000
0.026418373519
Long
EC
CORP
FI
N
2
N
N
N
Azbil Corp
N/A
Azbil Corp
000000000
39000.00000000
NS
362205.60000000
0.042688767866
Long
EC
CORP
JP
N
2
N
N
N
Lovisa Holdings Ltd
549300R4Y8GURIO5MN11
Lovisa Holdings Ltd
000000000
4875.00000000
NS
82865.29000000
0.009766323681
Long
EC
CORP
AU
N
2
N
N
N
Yangzijiang Financial Holding Ltd
984500E58A4F80AFB647
Yangzijiang Financial Holding Ltd
000000000
275000.00000000
NS
67165.97000000
0.007916035814
Long
EC
CORP
SG
N
2
N
N
N
Mirion Technologies Inc
549300BNTOWVWFNVTJ65
Mirion Technologies Inc
60471A101
17875.00000000
NS
USD
386278.75000000
0.045525977208
Long
EC
CORP
US
N
1
N
N
N
Sotetsu Holdings Inc
N/A
Sotetsu Holdings Inc
000000000
7100.00000000
NS
133658.03000000
0.015752646055
Long
EC
CORP
JP
N
2
N
N
N
Amplifon SpA
ZYXJDNVM2JI3VBM8G556
Amplifon SpA
000000000
9378.00000000
NS
145455.53000000
0.017143073864
Long
EC
CORP
IT
N
2
N
N
N
Marzetti Company/The
529900X4O13HED1ZAS58
Marzetti Company/The
513847103
1625.00000000
NS
USD
267052.50000000
0.031474229500
Long
EC
CORP
US
N
1
N
N
N
Acerinox SA
95980020140005582721
Acerinox SA
000000000
14875.00000000
NS
236561.24000000
0.027880595607
Long
EC
CORP
ES
N
2
N
N
N
TORM PLC
213800VL1H1ABVM1ZF63
TORM PLC
000000000
4625.00000000
NS
135526.05000000
0.015972806848
Long
EC
CORP
GB
N
1
N
N
N
Sesa SpA
81560005C031D4E76707
Sesa SpA
000000000
750.00000000
NS
68210.83000000
0.008039180752
Long
EC
CORP
IT
N
2
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
3125.00000000
NS
USD
60875.00000000
0.007174595709
Long
EC
CORP
US
N
1
N
N
N
Sectra AB
549300R9ZBT8YSFFK266
Sectra AB
000000000
10875.00000000
NS
233022.49000000
0.027463526194
Long
EC
CORP
SE
N
2
N
N
N
Azelis Group NV
699400M9RRMTV264FM70
Azelis Group NV
000000000
12625.00000000
NS
125704.98000000
0.014815316800
Long
EC
CORP
BE
N
2
N
N
N
Parex Resources Inc
549300U7LWRGTY6XWK67
Parex Resources Inc
69946Q104
7750.00000000
NS
121245.56000000
0.014289739213
Long
EC
CORP
CA
N
1
N
N
N
Taiyo Yuden Co Ltd
353800V9G3X5PLB9AD43
Taiyo Yuden Co Ltd
000000000
12500.00000000
NS
381563.24000000
0.044970217408
Long
EC
CORP
JP
N
2
N
N
N
Chemometec A/S
213800533NBKECGONO68
Chemometec A/S
000000000
1250.00000000
NS
82760.52000000
0.009753975716
Long
EC
CORP
DK
N
2
N
N
N
Mercury NZ Ltd
254900XLT925U953KK55
Mercury NZ Ltd
000000000
57000.00000000
NS
218490.20000000
0.025750781956
Long
EC
CORP
NZ
N
2
N
N
N
Strauss Group Ltd
254900GBA9EK5FGVQA80
Strauss Group Ltd
000000000
4125.00000000
NS
181929.21000000
0.021441782826
Long
EC
CORP
IL
N
2
N
N
N
NHK Spring Co Ltd
35380033IJ3XRDV8VH57
NHK Spring Co Ltd
000000000
17300.00000000
NS
331979.76000000
0.039126415800
Long
EC
CORP
JP
N
2
N
N
N
Janus International Group Inc
N/A
Janus International Group Inc
47103N106
13375.00000000
NS
USD
93090.00000000
0.010971385866
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
92555.00000000
NS
USD
1381846.15000000
0.162861395638
Long
EC
CORP
US
N
1
N
N
N
Howard Hughes Holdings Inc
254900TY494BHXIU6M60
Howard Hughes Holdings Inc
44267T102
3000.00000000
NS
USD
217110.00000000
0.025588114572
Long
EC
CORP
US
N
1
N
N
N
Core & Main Inc
N/A
Core & Main Inc
21874C102
15375.00000000
NS
USD
832710.00000000
0.098141397841
Long
EC
CORP
US
N
1
N
N
Hanwa Co Ltd
8EUP1TJYZFX3T1E5AJ33
Hanwa Co Ltd
000000000
2900.00000000
NS
166351.27000000
0.019605800543
Long
EC
CORP
JP
N
2
N
N
N
EXPRO GROUP HOLDINGS NV
724500LJYA8QIT73H017
Expro Group Holdings NV
000000000
8125.00000000
NS
USD
145112.50000000
0.017102645091
Long
EC
CORP
NL
N
1
N
N
N
Relay Therapeutics Inc
N/A
Relay Therapeutics Inc
75943R102
12875.00000000
NS
USD
132097.50000000
0.015568725368
Long
EC
CORP
US
N
1
N
N
N
V2X Inc
N/A
V2X Inc
92242T101
1500.00000000
NS
USD
104625.00000000
0.012330875994
Long
EC
CORP
US
N
1
N
N
Vossloh AG
5299003HAEOUVX3HWX43
Vossloh AG
000000000
875.00000000
NS
84464.18000000
0.009954765395
Long
EC
CORP
DE
N
2
N
N
N
Payoneer Global Inc
984500491C64C70FF033
Payoneer Global Inc
70451X104
19984.00000000
NS
USD
86330.88000000
0.010174770616
Long
EC
CORP
US
N
1
N
N
N
Vitasoy International Holdings Ltd
5493003LPGHN62KWIZ77
Vitasoy International Holdings Ltd
000000000
50000.00000000
NS
45480.98000000
0.005360289839
Long
EC
CORP
HK
N
2
N
N
N
Rakuten Bank Ltd
3538007HFAF2NOCBUE44
Rakuten Bank Ltd
000000000
7800.00000000
NS
317329.82000000
0.037399805588
Long
EC
CORP
JP
N
2
N
N
N
Ridgepost Capital Inc
N/A
Ridgepost Capital Inc
69376K106
5463.00000000
NS
USD
44086.41000000
0.005195928838
Long
EC
CORP
US
N
1
N
N
N
Sankyo Co Ltd
3538009H2R9ZBZAOAK48
Sankyo Co Ltd
000000000
14500.00000000
NS
204406.98000000
0.024090964135
Long
EC
CORP
JP
N
2
N
N
N
Live Oak Bancshares Inc
N/A
Live Oak Bancshares Inc
53803X105
2693.00000000
NS
USD
97675.11000000
0.011511777004
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
2701.00000000
NS
USD
613613.18000000
0.072319120965
Long
EC
CORP
US
N
1
N
N
N
Newamsterdam Pharma Co NV
984500B6549TF6E14D36
Newamsterdam Pharma Co NV
000000000
3375.00000000
NS
USD
119677.50000000
0.014104931056
Long
EC
CORP
NL
N
1
N
N
Kura Oncology Inc
5493005QORQTZCZYOP39
Kura Oncology Inc
50127T109
4875.00000000
NS
USD
42558.75000000
0.005015882138
Long
EC
CORP
US
N
1
N
N
N
Bumble Inc
N/A
Bumble Inc
12047B105
8125.00000000
NS
USD
24700.00000000
0.002911088526
Long
EC
CORP
US
N
1
N
N
N
Rush Street Interactive Inc
N/A
Rush Street Interactive Inc
782011100
7125.00000000
NS
USD
140718.75000000
0.016584807228
Long
EC
CORP
US
N
1
N
N
N
REX American Resources Corp
N/A
REX American Resources Corp
761624105
3518.00000000
NS
USD
125100.08000000
0.014744024595
Long
EC
CORP
US
N
1
N
N
N
Eastern Bankshares Inc
549300J245MBQU3DO403
Eastern Bankshares Inc
27627N105
17385.00000000
NS
USD
340050.60000000
0.040077627530
Long
EC
CORP
US
N
1
N
N
N
Groupe Dynamite Inc
894500PR7X62F01X8R60
Groupe Dynamite Inc
39944C100
1262.00000000
NS
82128.76000000
0.009679517850
Long
EC
CORP
CA
N
1
N
N
N
Flight Centre Travel Group Ltd
254900BGNUI78EKEJY68
Flight Centre Travel Group Ltd
000000000
15000.00000000
NS
137596.32000000
0.016216804388
Long
EC
CORP
AU
N
2
N
N
N
OSB Group PLC
213800ZBKL9BHSL2K459
OSB Group PLC
000000000
29294.00000000
NS
240684.20000000
0.028366518747
Long
EC
CORP
GB
N
2
N
N
N
Financial Partners Group Co Ltd
N/A
Financial Partners Group Co Ltd
000000000
7800.00000000
NS
104403.71000000
0.012304795233
Long
EC
CORP
JP
N
2
N
N
N
Greggs PLC
213800I71QMUFJ64IW20
Greggs PLC
000000000
8625.00000000
NS
184533.44000000
0.021748711736
Long
EC
CORP
GB
N
2
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527205
4750.00000000
NS
USD
164065.00000000
0.019336345710
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc
29977A105
3104.00000000
NS
USD
958639.36000000
0.112983159582
Long
EC
CORP
US
N
1
N
N
N
Sims Ltd
5493002YM7ZHVDMFC916
Sims Ltd
000000000
13000.00000000
NS
203049.51000000
0.023930975660
Long
EC
CORP
AU
N
2
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
9601.00000000
NS
USD
524310.61000000
0.061794113398
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
Amkor Technology Inc
031652100
10500.00000000
NS
USD
502110.00000000
0.059177597567
Long
EC
CORP
US
N
1
N
N
N
Cie des Alpes
96950029IN3GW457GG90
Cie des Alpes
000000000
1633.00000000
NS
55984.57000000
0.006598220217
Long
EC
CORP
FR
N
2
N
N
N
Tanger Inc
UKEW8YSXE4Y581KYOL30
Tanger Inc
875465106
8771.00000000
NS
USD
325053.26000000
0.038310073506
Long
EC
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle Inc
48020Q107
3875.00000000
NS
USD
1222756.25000000
0.144111404443
Long
EC
CORP
US
N
1
N
N
N
Energean PLC
549300RVMKU0CYUZBB05
Energean PLC
000000000
12375.00000000
NS
148472.37000000
0.017498632095
Long
EC
CORP
GB
N
2
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
Kontoor Brands Inc
50050N103
4000.00000000
NS
USD
260840.00000000
0.030742037699
Long
EC
CORP
US
N
1
N
N
N
Elders Ltd
254900Y0SQG962QL6549
Elders Ltd
000000000
15250.00000000
NS
78733.45000000
0.009279353964
Long
EC
CORP
AU
N
2
N
N
N
Cadre Holdings Inc
2549006IKQEWJ8M7CB97
Cadre Holdings Inc
12763L105
2625.00000000
NS
USD
116523.75000000
0.013733236909
Long
EC
CORP
US
N
1
N
N
N
Adeia Inc
N/A
Adeia Inc
00676P107
8625.00000000
NS
USD
178451.25000000
0.021031877990
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corp
5493001Q9EXPCEL4W527
Mercury General Corp
589400100
2227.00000000
NS
USD
201721.66000000
0.023774478134
Long
EC
CORP
US
N
1
N
N
N
MA Financial Group Ltd
N/A
MA Financial Group Ltd
000000000
11000.00000000
NS
72470.27000000
0.008541189129
Long
EC
CORP
AU
N
2
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
8000.00000000
NS
USD
790880.00000000
0.093211404600
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
3250.00000000
NS
USD
539987.50000000
0.063641757714
Long
EC
CORP
US
N
1
N
N
N
SI-BONE Inc
549300J8JGYVJJHV9C31
SI-BONE Inc
825704109
3500.00000000
NS
USD
54320.00000000
0.006402037601
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
8625.00000000
NS
USD
357247.50000000
0.042104416934
Long
EC
CORP
US
N
1
N
N
N
Energy Recovery Inc
549300ZEQL52Z525WJ22
Energy Recovery Inc
29270J100
5284.00000000
NS
USD
55112.12000000
0.006495395149
Long
EC
CORP
US
N
1
N
N
N
First Resources Ltd
5493007RRD817HUP4O49
First Resources Ltd
000000000
37500.00000000
NS
70072.53000000
0.008258596683
Long
EC
CORP
SG
N
2
N
N
N
NIQ Global Intelligence Plc
529900Z0P0XAM4O3H416
NIQ Global Intelligence Plc
000000000
4745.00000000
NS
USD
63250.85000000
0.007454608247
Long
EC
CORP
IE
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
8375.00000000
NS
USD
188353.75000000
0.022198965202
Long
EC
US
N
1
N
N
N
Interpump Group SpA
815600C79D0F31F4D395
Interpump Group SpA
000000000
6125.00000000
NS
281631.48000000
0.033192476520
Long
EC
CORP
IT
N
2
N
N
N
Acadian Asset Management Inc
5493004FTLQNQTBOP608
Acadian Asset Management Inc
10948W103
2908.00000000
NS
USD
156624.88000000
0.018459469274
Long
EC
CORP
US
N
1
N
N
N
Haseko Corp
529900EH7TSG348O4045
Haseko Corp
000000000
19300.00000000
NS
421648.34000000
0.049694560513
Long
EC
CORP
JP
N
2
N
N
N
Cadeler A/S
9845008439EUED140282
Cadeler A/S
000000000
18125.00000000
NS
116450.22000000
0.013724570822
Long
EC
CORP
DK
N
2
N
N
N
Danel Adir Yeoshua Ltd
N/A
Danel Adir Yeoshua Ltd
000000000
500.00000000
NS
70520.72000000
0.008311419386
Long
EC
CORP
IL
N
2
N
N
N
Archer Aviation Inc
529900UGYVU0KY2RLD83
Archer Aviation Inc
03945R102
49394.00000000
NS
USD
351685.28000000
0.041448865726
Long
EC
CORP
US
N
1
N
N
N
Suzuken Co Ltd/Aichi Japan
529900LRLSX7F1Q8TN71
Suzuken Co Ltd/Aichi Japan
000000000
4100.00000000
NS
172949.65000000
0.020383471325
Long
EC
CORP
JP
N
2
N
N
N
NextDecade Corp
549300XB4GCLNGHFTT48
NextDecade Corp
65342K105
14875.00000000
NS
USD
80176.25000000
0.009449399249
Long
EC
CORP
US
N
1
N
N
SpareBank 1 Sor-Norge ASA
549300Q3OIWRHQUQM052
SpareBank 1 Sor-Norge ASA
000000000
13042.00000000
NS
289763.23000000
0.034150866970
Long
EC
CORP
NO
N
2
N
N
N
CRE Logistics REIT Inc
N/A
CRE Logistics REIT Inc
000000000
125.00000000
NS
131534.56000000
0.015502378478
Long
EC
JP
N
2
N
N
N
AT&S Austria Technologie & Systemtechnik AG
529900EVOKN4LCCD9321
AT&S Austria Technologie & Systemtechnik AG
000000000
2038.00000000
NS
123358.43000000
0.014538757497
Long
EC
CORP
AT
N
2
N
N
N
Nihon Parkerizing Co Ltd
N/A
Nihon Parkerizing Co Ltd
000000000
5900.00000000
NS
60413.41000000
0.007120193711
Long
EC
CORP
JP
N
2
N
N
N
Atco Ltd/Canada
5299005SPZ1QYL51JD25
Atco Ltd/Canada
046789400
6003.00000000
NS
285440.11000000
0.033641353406
Long
EC
CORP
CA
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corp
459044103
3709.00000000
NS
USD
248910.99000000
0.029336110406
Long
EC
CORP
US
N
1
N
N
N
Catapult Sports Ltd
N/A
Catapult Sports Ltd
000000000
18270.00000000
NS
46260.83000000
0.005452201272
Long
EC
CORP
AU
N
2
N
N
N
Franklin BSP Realty Trust Inc
549300LH3QNZK9Y1KC93
Franklin BSP Realty Trust Inc
35243J101
7375.00000000
NS
USD
67333.75000000
0.007935810002
Long
EC
US
N
1
N
N
N
Shapir Engineering and Industry Ltd
N/A
Shapir Engineering and Industry Ltd
000000000
12750.00000000
NS
132945.38000000
0.015668654669
Long
EC
CORP
IL
N
2
N
N
N
Metallus Inc
549300QZTZWHDE9HJL14
Metallus Inc
887399103
4125.00000000
NS
USD
70125.00000000
0.008264780684
Long
EC
CORP
US
N
1
N
N
N
Electra Real Estate Ltd
N/A
Electra Real Estate Ltd
000000000
3375.00000000
NS
60157.28000000
0.007090006784
Long
EC
CORP
IL
N
2
N
N
N
Makino Milling Machine Co Ltd
353800JAOIGQ7V5T9078
Makino Milling Machine Co Ltd
000000000
1800.00000000
NS
133970.76000000
0.015789503736
Long
EC
CORP
JP
N
2
N
N
N
Lion Corp
529900MPGS2GM7VPG855
Lion Corp
000000000
25000.00000000
NS
293983.41000000
0.034648248249
Long
EC
CORP
JP
N
2
N
N
N
BioCryst Pharmaceuticals Inc
549300Z0INP1Z5NP6J59
BioCryst Pharmaceuticals Inc
09058V103
15625.00000000
NS
USD
136718.75000000
0.016113375888
Long
EC
CORP
US
N
1
N
N
N
Sensata Technologies Holding PLC
529900MS7KFYCY9MS037
Sensata Technologies Holding PLC
000000000
12250.00000000
NS
USD
457415.00000000
0.053909941628
Long
EC
CORP
GB
N
1
N
N
N
Mitsui Chemicals Inc
353800H2UB5ZEZRZQC02
Mitsui Chemicals Inc
000000000
33800.00000000
NS
514631.43000000
0.060653346198
Long
EC
CORP
JP
N
2
N
N
N
Excelerate Energy Inc
N/A
Excelerate Energy Inc
30069T101
2252.00000000
NS
USD
90643.00000000
0.010682987744
Long
EC
CORP
US
N
1
N
N
N
Keisei Electric Railway Co Ltd
529900VNP95IIHXPCY17
Keisei Electric Railway Co Ltd
000000000
32800.00000000
NS
284789.94000000
0.033564725778
Long
EC
CORP
JP
N
2
N
N
N
Elco Ltd
N/A
Elco Ltd
000000000
1125.00000000
NS
54502.66000000
0.006423565513
Long
EC
CORP
IL
N
2
N
N
N
Seiko Group Corp
529900UXKCNCMYX20S74
Seiko Group Corp
000000000
2200.00000000
NS
185944.20000000
0.021914980855
Long
EC
CORP
JP
N
2
N
N
N
Preformed Line Products Co
549300EYH53XDJID2098
Preformed Line Products Co
740444104
250.00000000
NS
USD
63412.50000000
0.007473659966
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp/IN
680033107
28456.00000000
NS
USD
657333.60000000
0.077471915014
Long
EC
CORP
US
N
1
N
N
N
Maruichi Steel Tube Ltd
N/A
Maruichi Steel Tube Ltd
000000000
12000.00000000
NS
124853.57000000
0.014714971460
Long
EC
CORP
JP
N
2
N
N
N
Pathward Financial Inc
5493004X52BH1NBLW813
Pathward Financial Inc
59100U108
1618.00000000
NS
USD
146898.22000000
0.017313106184
Long
EC
CORP
US
N
1
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
Virtu Financial Inc
928254101
6780.00000000
NS
USD
280759.80000000
0.033089742202
Long
EC
CORP
US
N
1
N
N
N
MONY Group PLC
54930016B7VO33FBE722
MONY Group PLC
000000000
40500.00000000
NS
93895.25000000
0.011066290888
Long
EC
CORP
GB
N
2
N
N
N
Alimak Group AB
549300LC2ER06GDV6565
Alimak Group AB
000000000
5500.00000000
NS
77015.22000000
0.009076847096
Long
EC
CORP
SE
N
2
N
N
N
Platzer Fastigheter Holding AB
5493009KPII4BZE70820
Platzer Fastigheter Holding AB
000000000
5875.00000000
NS
51802.25000000
0.006105301036
Long
EC
CORP
SE
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
15225.00000000
NS
USD
1573960.50000000
0.185503577015
Long
EC
CORP
US
N
1
N
N
N
Precision Drilling Corp
8945003E8R4T2TZ7G795
Precision Drilling Corp
74022D407
1375.00000000
NS
119269.82000000
0.014056882774
Long
EC
CORP
CA
N
1
N
N
N
Catena AB
549300EMLM7AH5LDLY65
Catena AB
000000000
3625.00000000
NS
199796.52000000
0.023547585301
Long
EC
CORP
SE
N
2
N
N
N
Japan Securities Finance Co Ltd
3538000FYEWEUFDCS891
Japan Securities Finance Co Ltd
000000000
12500.00000000
NS
189641.89000000
0.022350782593
Long
EC
CORP
JP
N
2
N
N
N
Sirius Real Estate Ltd
213800NURUF5W8QSK566
Sirius Real Estate Ltd
000000000
120000.00000000
NS
180962.55000000
0.021327854371
Long
EC
GG
N
1
N
N
N
Ricoh Co Ltd
549300HFIB2GRUMDID72
Ricoh Co Ltd
000000000
42800.00000000
NS
402108.44000000
0.047391630201
Long
EC
CORP
JP
N
2
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc
68213N109
3750.00000000
NS
USD
154125.00000000
0.018164838830
Long
EC
CORP
US
N
1
N
N
N
Dermapharm Holding SE
5299009F0KNZINQQQK37
Dermapharm Holding SE
000000000
1500.00000000
NS
70930.68000000
0.008359736384
Long
EC
CORP
DE
N
2
N
N
N
Univest Financial Corp
4WII2HCR8UEWNU03U507
Univest Financial Corp
915271100
2314.00000000
NS
USD
77634.70000000
0.009149857668
Long
EC
CORP
US
N
1
N
N
N
Lendlease Corp Ltd
549300MQ0F0TIIEK5592
Lendlease Corp Ltd
000000000
53500.00000000
NS
159715.69000000
0.018823745450
Long
EC
CORP
AU
N
2
N
N
N
Red Cat Holdings Inc
5493005OGSQW28V2PY05
Red Cat Holdings Inc
75644T100
8541.00000000
NS
USD
99502.65000000
0.011727166912
Long
EC
CORP
US
N
1
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva Inc
98139A105
4000.00000000
NS
USD
246320.00000000
0.029030741934
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
Avient Corp
05368V106
7250.00000000
NS
USD
297757.50000000
0.035093054325
Long
EC
CORP
US
N
1
N
N
N
ACEA SpA
549300Q3448N041CTH56
ACEA SpA
000000000
3750.00000000
NS
116276.74000000
0.013704124845
Long
EC
CORP
IT
N
2
N
N
N
Evotec SE
529900F9KI6OYITO9B12
Evotec SE
000000000
11250.00000000
NS
77923.35000000
0.009183877332
Long
EC
CORP
DE
N
2
N
N
N
VSE Corp
549300QWJYQDH4U5XI15
VSE Corp
918284100
2217.00000000
NS
USD
503414.19000000
0.059331306576
Long
EC
CORP
US
N
1
N
N
N
Nicolet Bankshares Inc
N/A
Nicolet Bankshares Inc
65406E102
1260.00000000
NS
USD
192477.60000000
0.022684993235
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550101
23375.00000000
NS
USD
192843.75000000
0.022728146881
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC Bearings Inc
75524B104
2375.00000000
NS
USD
1367810.00000000
0.161207125387
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
13931.00000000
NS
USD
682479.69000000
0.080435578742
Long
EC
CORP
US
N
1
N
N
N
United Parks & Resorts Inc
529900G0H4NV3IIK3269
United Parks & Resorts Inc
81282V100
2250.00000000
NS
USD
78277.50000000
0.009225616684
Long
EC
CORP
US
N
1
N
N
N
Musashino Bank Ltd/The
353800L8RJMVN2OOS612
Musashino Bank Ltd/The
000000000
4200.00000000
NS
175061.03000000
0.020632314000
Long
EC
CORP
JP
N
2
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
Synaptics Inc
87157D109
3305.00000000
NS
USD
269225.30000000
0.031730311004
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare Inc
N/A
Prestige Consumer Healthcare Inc
74112D101
4000.00000000
NS
USD
277200.00000000
0.032670191881
Long
EC
CORP
US
N
1
N
N
N
Hulic Reit Inc
N/A
Hulic Reit Inc
000000000
125.00000000
NS
137711.79000000
0.016230413433
Long
EC
JP
N
2
N
N
N
Frasers Group PLC
213800JEGHHEAXIJDX34
Frasers Group PLC
000000000
9000.00000000
NS
85130.92000000
0.010033345928
Long
EC
CORP
GB
N
2
N
N
N
Core Natural Resources Inc
549300YJCTPJBTK7IJ81
Core Natural Resources Inc
218937100
4375.00000000
NS
USD
359100.00000000
0.042322748573
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790R104
5875.00000000
NS
USD
1006622.50000000
0.118638348582
Long
EC
CORP
US
N
1
N
N
N
Enagas SA
213800OU3FQKGM4M2U23
Enagas SA
000000000
18962.00000000
NS
343812.42000000
0.040520987491
Long
EC
CORP
ES
N
1
N
N
N
Bezeq The Israeli Telecommunication Corp Ltd
213800XCGZCFSWY9U863
Bezeq The Israeli Telecommunication Corp Ltd
000000000
223224.00000000
NS
588624.78000000
0.069374042239
Long
EC
CORP
IL
N
2
N
N
N
Riskified Ltd
894500GU19M0O0BYWM49
Riskified Ltd
000000000
9750.00000000
NS
USD
43387.50000000
0.005113556819
Long
EC
CORP
IL
N
1
N
N
N
Mobimo Holding AG
50670018HN8O1GD3O385
Mobimo Holding AG
000000000
625.00000000
NS
325567.41000000
0.038370670111
Long
EC
CORP
CH
N
1
N
N
N
BrightSpring Health Services Inc
N/A
BrightSpring Health Services Inc
10950A106
7872.00000000
NS
USD
326136.96000000
0.038437796041
Long
EC
CORP
US
N
1
N
N
N
Japan Excellent Inc
35380015J62221TE0D86
Japan Excellent Inc
000000000
125.00000000
NS
122146.45000000
0.014395916158
Long
EC
JP
N
1
N
N
N
Gibraltar Industries Inc
N/A
Gibraltar Industries Inc
374689107
2875.00000000
NS
USD
130755.00000000
0.015410501224
Long
EC
CORP
US
N
1
N
N
N
Technoprobe SpA
8156007154CD8334D053
Technoprobe SpA
000000000
13000.00000000
NS
261073.86000000
0.030769599932
Long
EC
CORP
IT
N
2
N
N
N
National Beverage Corp
549300O9MZIQJI8TGV17
National Beverage Corp
635017106
2887.00000000
NS
USD
104942.45000000
0.012368289963
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International Inc
675232102
8500.00000000
NS
USD
301750.00000000
0.035563601732
Long
EC
CORP
US
N
1
N
N
N
Distribuidora Internacional de Alimentacion SA
54930063C6K2TNFL6H10
Distribuidora Internacional de Alimentacion SA
000000000
1519.00000000
NS
68566.47000000
0.008081095712
Long
EC
CORP
ES
N
2
N
N
N
IAMGOLD Corp
254900E7II30XAB9LA72
IAMGOLD Corp
450913108
46642.00000000
NS
1147542.63000000
0.135246890022
Long
EC
CORP
CA
N
1
N
N
N
Heiwa Real Estate REIT Inc
3538003GH25628YW4R98
Heiwa Real Estate REIT Inc
000000000
125.00000000
NS
125268.15000000
0.014763832962
Long
EC
JP
N
1
N
N
N
AMERISAFE Inc
2549002B4EXPBLGMNN22
AMERISAFE Inc
03071H100
2750.00000000
NS
USD
89457.50000000
0.010543267280
Long
EC
CORP
US
N
1
N
N
N
Creades AB
549300MYLGD0VKNGTJ47
Creades AB
000000000
17788.00000000
NS
135626.62000000
0.015984659811
Long
EC
CORP
SE
N
2
N
N
N
LINK Mobility Group Holding ASA
2549006RH08XJGKC2Y14
LINK Mobility Group Holding ASA
000000000
20531.00000000
NS
46833.74000000
0.005519723204
Long
EC
CORP
NO
N
2
N
N
N
Uranium Energy Corp
549300VD69WD2USLIP04
Uranium Energy Corp
916896103
41000.00000000
NS
USD
628530.00000000
0.074077185076
Long
EC
CORP
US
N
1
N
N
Keppel Infrastructure Trust
254900BF7L1ZCMAZS467
Keppel Infrastructure Trust
000000000
237500.00000000
NS
103269.03000000
0.012171064305
Long
EC
CORP
SG
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
LINCOLN NATIONAL CORP
000000000
13552.00000000
OU
Notional Amount
USD
464833.60000000
0.054784281763
N/A
DE
US
N
2
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
Lincoln National Corp.
Lincoln National Corp.
Y
equity-performance leg
2027-02-09
0.00000000
USD
0.00000000
USD
13552.00000000
USD
-73045.28000000
N
N
N
Kalmar Oyj
636700Z25ZQXLMZ3CY73
Kalmar Oyj
000000000
3000.00000000
NS
172250.23000000
0.020301039198
Long
EC
CORP
FI
N
2
N
N
N
Entra ASA
549300APU14LQKTYCH34
Entra ASA
000000000
5500.00000000
NS
67214.96000000
0.007921809669
Long
EC
CORP
NO
N
1
N
N
N
Ivanhoe Electric Inc / US
529900CQSYGI54GDUR52
Ivanhoe Electric Inc / US
46578C108
8250.00000000
NS
USD
141817.50000000
0.016714303525
Long
EC
CORP
US
N
1
N
N
N
Nomura Real Estate Master Fund Inc
353800TNNZOQ1CPZE086
Nomura Real Estate Master Fund Inc
000000000
288.00000000
NS
307797.52000000
0.036276349347
Long
EC
JP
N
1
N
N
N
Essential Properties Realty Trust Inc
2549009LXQLVYCGLZO50
Essential Properties Realty Trust Inc
29670E107
13875.00000000
NS
USD
470917.50000000
0.055501317046
Long
EC
US
N
1
N
N
N
Dios Fastigheter AB
549300G3VF7LZQ9IW435
Dios Fastigheter AB
000000000
11375.00000000
NS
88467.97000000
0.010426643417
Long
EC
CORP
SE
N
2
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
4250.00000000
NS
USD
547102.50000000
0.064480316211
Long
EC
CORP
US
N
1
N
N
N
TKH Group NV
7245008G22FOV7TYYJ34
TKH Group NV
000000000
3250.00000000
NS
150157.58000000
0.017697247298
Long
EC
CORP
NL
N
2
N
N
N
Hilton Food Group PLC
213800JY7VJFS2OOX355
Hilton Food Group PLC
000000000
5250.00000000
NS
37427.63000000
0.004411139443
Long
EC
CORP
GB
N
1
N
N
N
Qube Holdings Ltd
391200RT2MUFEO3RFW25
Qube Holdings Ltd
000000000
134124.00000000
NS
477691.46000000
0.056299681307
Long
EC
CORP
AU
N
2
N
N
N
Okasan Securities Group Inc
N/A
Okasan Securities Group Inc
000000000
31300.00000000
NS
199398.92000000
0.023500725026
Long
EC
CORP
JP
N
2
N
N
N
Enovix Corp
549300EC7NZGWORHYJ53
Enovix Corp
293594107
14604.00000000
NS
USD
76963.08000000
0.009070701989
Long
EC
CORP
US
N
1
N
N
Bure Equity AB
5493000EHCBQ7QQBGX32
Bure Equity AB
000000000
4500.00000000
NS
106313.85000000
0.012529920198
Long
EC
CORP
SE
N
2
N
N
N
Fiverr International Ltd
549300Z8OREY6THCPF67
Fiverr International Ltd
000000000
2750.00000000
NS
USD
29782.50000000
0.003510100972
Long
EC
CORP
IL
N
1
N
N
Georgia Capital PLC
213800Q65T5GNBOW7H65
Georgia Capital PLC
000000000
2426.00000000
NS
121756.92000000
0.014350006995
Long
EC
CORP
GB
N
2
N
N
N
Outfront Media Inc
549300RZWDYU5722I639
Outfront Media Inc
69007J304
11750.00000000
NS
USD
338517.50000000
0.039896939683
Long
EC
US
N
1
N
N
N
SkyWater Technology Inc
N/A
SkyWater Technology Inc
83089J108
2340.00000000
NS
USD
68936.40000000
0.008124694861
Long
EC
CORP
US
N
1
N
N
Hankyu Hanshin REIT Inc
N/A
Hankyu Hanshin REIT Inc
000000000
125.00000000
NS
126957.59000000
0.014962946703
Long
EC
JP
N
2
N
N
N
Adesso SE
529900KOICE97ZSA1O52
Adesso SE
000000000
375.00000000
NS
27587.07000000
0.003251352346
Long
EC
CORP
DE
N
2
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated Inc
191098102
4090.00000000
NS
USD
827816.00000000
0.097564601596
Long
EC
CORP
US
N
1
N
N
N
Sdiptech AB
549300JBO7VTEGMRW310
Sdiptech AB
000000000
2875.00000000
NS
61951.92000000
0.007301519169
Long
EC
CORP
SE
N
2
N
N
N
Travis Perkins PLC
2138001I27OUBAF22K83
Travis Perkins PLC
000000000
16186.00000000
NS
151724.04000000
0.017881866882
Long
EC
CORP
GB
N
2
N
N
N
Lionsgate Studios Corp
N/A
Lionsgate Studios Corp
53626N102
13638.00000000
NS
USD
122742.00000000
0.014466106392
Long
EC
CORP
CA
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
9875.00000000
NS
USD
373275.00000000
0.043993383385
Long
EC
CORP
US
N
1
N
N
NSK Ltd
353800FVQK6SULSPBC69
NSK Ltd
000000000
37500.00000000
NS
337359.15000000
0.039760419060
Long
EC
CORP
JP
N
2
N
N
N
GB Group PLC
213800RBAFZIBCV7XR29
GB Group PLC
000000000
20125.00000000
NS
55295.18000000
0.006516970204
Long
EC
CORP
GB
N
2
N
N
N
Bystronic AG
529900OG85OX10GRW920
Bystronic AG
000000000
125.00000000
NS
41479.33000000
0.004888664033
Long
EC
CORP
CH
N
2
N
N
N
Virbac SACA
969500QQ1X5XHG649644
Virbac SACA
000000000
375.00000000
NS
163559.77000000
0.019276800396
Long
EC
CORP
FR
N
2
N
N
N
NBT Bancorp Inc
N/A
NBT Bancorp Inc
628778102
4098.00000000
NS
USD
175066.56000000
0.020632965754
Long
EC
CORP
US
N
1
N
N
N
Draegerwerk AG & Co KGaA
5493005UFVHY0PPNKD75
Draegerwerk AG & Co KGaA
000000000
750.00000000
NS
79499.13000000
0.009369595351
Long
EP
CORP
DE
N
2
N
N
N
Sanlorenzo SpA/Ameglia
8156006C71E895860132
Sanlorenzo SpA/Ameglia
000000000
1625.00000000
NS
63969.57000000
0.007539315030
Long
EC
CORP
IT
N
2
N
N
N
Rightmove PLC
2138001JXGCFKBXYB828
Rightmove PLC
000000000
63169.00000000
NS
380630.53000000
0.044860290227
Long
EC
CORP
GB
N
2
N
N
N
Aichi Financial Group Inc
N/A
Aichi Financial Group Inc
000000000
3000.00000000
NS
126586.87000000
0.014919254446
Long
EC
CORP
JP
N
2
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold Inc
780287108
6775.00000000
NS
USD
2031077.25000000
0.239378367544
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp Inc
985817105
5250.00000000
NS
USD
117022.50000000
0.013792018504
Long
EC
CORP
US
N
1
N
N
N
BioLife Solutions Inc
549300G2IVCMC2TJDW72
BioLife Solutions Inc
09062W204
3125.00000000
NS
USD
75625.00000000
0.008912998777
Long
EC
CORP
US
N
1
N
N
N
IGO Ltd
2549005DZO8VGXM5QN07
IGO Ltd
000000000
54125.00000000
NS
331057.48000000
0.039017717876
Long
EC
CORP
AU
N
2
N
N
FirstCash Holdings Inc
N/A
FirstCash Holdings Inc
33768G107
3250.00000000
NS
USD
626567.50000000
0.073845889075
Long
EC
CORP
US
N
1
N
N
N
LaSalle Logiport REIT
353800II3DI1RPKBB314
LaSalle Logiport REIT
000000000
144.00000000
NS
142003.37000000
0.016736209760
Long
EC
JP
N
2
N
N
N
Mizuho Leasing Co Ltd
353800O6EEA5GK30Z659
Mizuho Leasing Co Ltd
000000000
7600.00000000
NS
74355.16000000
0.008763338183
Long
EC
CORP
JP
N
2
N
N
N
Brembo NV
549300BLWVJN2BAT0A44
Brembo NV
000000000
11875.00000000
NS
140768.29000000
0.016590645905
Long
EC
CORP
NL
N
2
N
N
N
Persimmon PLC
213800XI72Y57UWN6F31
Persimmon PLC
000000000
25375.00000000
NS
514661.46000000
0.060656885469
Long
EC
CORP
GB
N
2
N
N
N
Revvity Inc
549300IKL1SDPFI7N655
Revvity Inc
714046109
9334.00000000
NS
USD
917625.54000000
0.108149359549
Long
EC
CORP
US
N
1
N
N
N
Moonpig Group PLC
213800VAYO5KCAXZHK83
Moonpig Group PLC
000000000
25875.00000000
NS
77063.73000000
0.009082564380
Long
EC
CORP
GB
N
1
N
N
N
Enpro Inc
549300Y5CFT2LKCFDN54
Enpro Inc
29355X107
1750.00000000
NS
USD
452637.50000000
0.053346875821
Long
EC
CORP
US
N
1
N
N
N
Ashland Inc
529900E4L9R04SB8HB11
Ashland Inc
044186104
3750.00000000
NS
USD
233850.00000000
0.027561054731
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
254900LKF9EV0CUKNE09
Southwest Gas Holdings Inc
844895102
4750.00000000
NS
USD
418807.50000000
0.049359745261
Long
EC
CORP
US
N
1
N
N
N
RS GROUP PLC
549300KVXDURRKVW7R37
RS GROUP PLC
000000000
37625.00000000
NS
353493.74000000
0.041662006907
Long
EC
CORP
GB
N
2
N
N
N
Reit 1 Ltd
N/A
Reit 1 Ltd
000000000
15500.00000000
NS
115770.61000000
0.013644473459
Long
EC
IL
N
2
N
N
N
Monadelphous Group Ltd
5299007YT51BCWZTYW93
Monadelphous Group Ltd
000000000
7500.00000000
NS
173075.84000000
0.020398343805
Long
EC
CORP
AU
N
2
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
4000.00000000
NS
USD
111880.00000000
0.013185934587
Long
EC
CORP
US
N
1
N
N
N
Molten Ventures PLC
213800IPCR3SAYJWSW10
Molten Ventures PLC
000000000
16500.00000000
NS
103297.35000000
0.012174402039
Long
EC
CORP
GB
N
2
N
N
N
Amplitude Inc
984500EZ87C703978858
Amplitude Inc
03213A104
6750.00000000
NS
USD
49275.00000000
0.005807444823
Long
EC
CORP
US
N
1
N
N
N
Netwealth Group Ltd
N/A
Netwealth Group Ltd
000000000
10250.00000000
NS
187726.33000000
0.022125018839
Long
EC
CORP
AU
N
2
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane Inc
407497106
3148.00000000
NS
USD
330351.12000000
0.038934467816
Long
EC
CORP
US
N
1
N
N
N
Yangzijiang Maritime Development Ltd
N/A
Yangzijiang Maritime Development Ltd
000000000
275000.00000000
NS
135465.71000000
0.015965695306
Long
EC
CORP
SG
N
2
N
N
N
Novagold Resources Inc
529900587LVZTJ2BHS60
Novagold Resources Inc
66987E206
23000.00000000
NS
306880.25000000
0.036168241890
Long
EC
CORP
CA
N
1
N
N
N
SRG Global Ltd
984500DDOA7EBAC95715
SRG Global Ltd
000000000
46805.00000000
NS
96661.22000000
0.011392282124
Long
EC
CORP
AU
N
2
N
N
N
Skylark Holdings Co Ltd
353800P64XSC0Q9CEB70
Skylark Holdings Co Ltd
000000000
18300.00000000
NS
421078.37000000
0.049627385083
Long
EC
CORP
JP
N
2
N
N
N
RXO Inc
549300KL8CA6GP8XPM30
RXO Inc
74982T103
8250.00000000
NS
USD
131670.00000000
0.015518341143
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc
N/A
Pacira BioSciences Inc
695127100
4375.00000000
NS
USD
95856.25000000
0.011297410102
Long
EC
CORP
US
N
1
N
N
N
Protector Forsikring ASA
5967007LIEEXZXAIO813
Protector Forsikring ASA
000000000
4381.00000000
NS
238492.02000000
0.028108153158
Long
EC
CORP
NO
N
2
N
N
N
Carmila SA
222100P6D3QKU33LZQ72
Carmila SA
000000000
4500.00000000
NS
98198.13000000
0.011573419009
Long
EC
FR
N
2
N
N
N
Four Corners Property Trust Inc
549300SVTPZPBDVNER42
Four Corners Property Trust Inc
35086T109
8036.00000000
NS
USD
205078.72000000
0.024170133958
Long
EC
US
N
1
N
N
N
Northeast Bank
549300F0LV9TSW34E306
Northeast Bank
66405S100
1125.00000000
NS
USD
124740.00000000
0.014701586346
Long
EC
CORP
US
N
1
N
N
N
AGNC Investment Corp
5TRACI5HRMELWV32OF39
AGNC Investment Corp
00123Q104
84487.00000000
NS
USD
947099.27000000
0.111623069558
Long
EC
US
N
1
N
N
N
Takara Holdings Inc
3538001CXSU150WNEY98
Takara Holdings Inc
000000000
12500.00000000
NS
130381.52000000
0.015366483680
Long
EC
CORP
JP
N
2
N
N
N
Judo Capital Holdings Ltd
N/A
Judo Capital Holdings Ltd
000000000
89625.00000000
NS
109830.19000000
0.012944348418
Long
EC
CORP
AU
N
2
N
N
N
Aica Kogyo Co Ltd
353800I589BKZAOJD116
Aica Kogyo Co Ltd
000000000
4200.00000000
NS
106869.89000000
0.012595453869
Long
EC
CORP
JP
N
2
N
N
N
SOITEC
969500ZR92SQCU9TST26
SOITEC
000000000
2250.00000000
NS
108498.73000000
0.012787425425
Long
EC
CORP
FR
N
2
N
N
N
Puuilo Oyj
743700UJUT6FWHBXPR69
Puuilo Oyj
000000000
6000.00000000
NS
85784.17000000
0.010110336559
Long
EC
CORP
FI
N
1
N
N
N
Deterra Royalties Ltd
N/A
Deterra Royalties Ltd
000000000
33625.00000000
NS
103251.89000000
0.012169044222
Long
EC
CORP
AU
N
2
N
N
N
H.U. Group Holdings Inc
N/A
H.U. Group Holdings Inc
000000000
3200.00000000
NS
68828.33000000
0.008111957965
Long
EC
CORP
JP
N
2
N
N
N
Nyfosa AB
5493000YR2B83SILCJ50
Nyfosa AB
000000000
13250.00000000
NS
108830.61000000
0.012826540083
Long
EC
CORP
SE
N
2
N
N
N
Resolute Mining Ltd
254900MP8JONT590XY28
Resolute Mining Ltd
000000000
171083.00000000
NS
181849.46000000
0.021432383664
Long
EC
CORP
AU
N
2
N
N
N
Rohto Pharmaceutical Co Ltd
353800Q1CW5OS81OUM12
Rohto Pharmaceutical Co Ltd
000000000
15100.00000000
NS
236582.35000000
0.027883083586
Long
EC
CORP
JP
N
2
N
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp
816850101
6875.00000000
NS
USD
620262.50000000
0.073102795425
Long
EC
CORP
US
N
1
N
N
N
Guzman y Gomez Ltd
5493007NXIWMWSIYD986
Guzman y Gomez Ltd
000000000
4146.00000000
NS
56880.04000000
0.006703758373
Long
EC
CORP
AU
N
2
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
3064.00000000
NS
USD
588288.00000000
0.069334350077
Long
EC
CORP
US
N
1
N
N
N
Clal Insurance Enterprises Holdings Ltd
N/A
Clal Insurance Enterprises Holdings Ltd
000000000
5793.00000000
NS
433308.35000000
0.051068784048
Long
EC
CORP
IL
N
2
N
N
N
Hang Lung Properties Ltd
529900CIVTNMXQT59E61
Hang Lung Properties Ltd
000000000
135000.00000000
NS
176827.39000000
0.020840493366
Long
EC
CORP
HK
N
2
N
N
N
Electrolux AB
549300Y3HHZB1ZGFPJ93
Electrolux AB
000000000
15450.00000000
NS
129694.74000000
0.015285541276
Long
EC
CORP
SE
N
2
N
N
N
Israel Corp Ltd
213800VASRTF37M7LO42
Israel Corp Ltd
000000000
250.00000000
NS
64604.66000000
0.007614165363
Long
EC
CORP
IL
N
2
N
N
N
BRP Inc
529900EPQGESIRCPY551
BRP Inc
05577W200
2750.00000000
NS
201625.67000000
0.023763164960
Long
EC
CORP
CA
N
1
N
N
N
Liberty Global Ltd
213800HRMKKTYH7SKA24
Liberty Global Ltd
000000000
11078.00000000
NS
USD
141133.72000000
0.016633714694
Long
EC
CORP
BM
N
1
N
N
UNIQA Insurance Group AG
529900OOW8ELHOXWZP82
UNIQA Insurance Group AG
000000000
9940.00000000
NS
196451.63000000
0.023153363807
Long
EC
CORP
AT
N
2
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
5321.00000000
NS
USD
1147899.33000000
0.135288929912
Long
EC
CORP
US
N
1
N
N
N
Canal+ SA
9695000537F9F73BXN18
Canal+ SA
000000000
55125.00000000
NS
228943.27000000
0.026982758156
Long
EC
CORP
FR
N
2
N
N
N
Ecovyst Inc
N/A
Ecovyst Inc
27923Q109
10250.00000000
NS
USD
115517.50000000
0.013614642462
Long
EC
CORP
US
N
1
N
N
N
COSMO Pharmaceuticals NV
724500OX0EBQRYTVV639
COSMO Pharmaceuticals NV
000000000
875.00000000
NS
128928.15000000
0.015195192638
Long
EC
CORP
NL
N
2
N
N
N
First Merchants Corp
TZTBT0OTGQ2FEK6XMX94
First Merchants Corp
320817109
4649.00000000
NS
USD
181682.92000000
0.021412755620
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop Inc
N/A
Walker & Dunlop Inc
93148P102
2750.00000000
NS
USD
126527.50000000
0.014912257226
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
549300LL2QMPTYIE0K55
Cinemark Holdings Inc
17243V102
9375.00000000
NS
USD
264750.00000000
0.031202861834
Long
EC
CORP
US
N
1
N
N
N
GrainCorp Ltd
529900XVBL825SSW9081
GrainCorp Ltd
000000000
16750.00000000
NS
73408.29000000
0.008651742135
Long
EC
CORP
AU
N
2
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JetBlue Airways Corp
477143101
9750.00000000
NS
USD
54015.00000000
0.006366090961
Long
EC
CORP
US
N
1
N
N
N
Ship Healthcare Holdings Inc
353800BIFUE1L527TH13
Ship Healthcare Holdings Inc
000000000
6100.00000000
NS
107498.38000000
0.012669526340
Long
EC
CORP
JP
N
2
N
N
N
IP Group PLC
213800HG22UM138WFG43
IP Group PLC
000000000
101125.00000000
NS
76501.44000000
0.009016294098
Long
EC
CORP
GB
N
2
N
N
N
Koninklijke BAM Groep NV
724500V38C5KTDY5BS93
Koninklijke BAM Groep NV
000000000
21375.00000000
NS
241213.59000000
0.028428911506
Long
EC
CORP
NL
N
2
N
N
N
Global Industrial Co
5493000GO8Z3HEWCGE46
Global Industrial Co
37892E102
2375.00000000
NS
USD
78327.50000000
0.009231509576
Long
EC
CORP
US
N
1
N
N
N
Cannae Holdings Inc
549300OGRF1ICI7D2V77
Cannae Holdings Inc
13765N107
3417.00000000
NS
USD
41687.40000000
0.004913186713
Long
EC
CORP
US
N
1
N
N
N
Catalyst Pharmaceuticals Inc
5299004O0R5XXLA5H544
Catalyst Pharmaceuticals Inc
14888U101
9250.00000000
NS
USD
213490.00000000
0.025161469209
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
9837.00000000
NS
USD
676687.23000000
0.079752891947
Long
EC
CORP
US
N
1
N
N
N
Alfa Financial Software Holdings PLC
213800C5UOZHUTNUGA28
Alfa Financial Software Holdings PLC
000000000
25515.00000000
NS
65733.85000000
0.007747249251
Long
EC
CORP
GB
N
2
N
N
N
Brookdale Senior Living Inc
LH7MQB13NWY7CJ9VC445
Brookdale Senior Living Inc
112463104
18532.00000000
NS
USD
283539.60000000
0.033417363412
Long
EC
CORP
US
N
1
N
N
N
Sphere Entertainment Co
254900ZW4JWKYRZZ9A91
Sphere Entertainment Co
55826T102
2375.00000000
NS
USD
282648.75000000
0.033312369760
Long
EC
CORP
US
N
1
N
N
N
Southern Missouri Bancorp Inc
N/A
Southern Missouri Bancorp Inc
843380106
771.00000000
NS
USD
47732.61000000
0.005625662076
Long
EC
CORP
US
N
1
N
N
N
UFP Technologies Inc
549300RJ8LY41HS70C91
UFP Technologies Inc
902673102
625.00000000
NS
USD
131612.50000000
0.015511564318
Long
EC
CORP
US
N
1
N
N
N
Redwood Trust Inc
DRBV4N1ERQLEMIF11G78
Redwood Trust Inc
758075402
13125.00000000
NS
USD
79406.25000000
0.009358648716
Long
EC
US
N
1
N
N
N
IES Holdings Inc
549300687T8E6LN6EN72
IES Holdings Inc
44951W106
750.00000000
NS
USD
371512.50000000
0.043785658951
Long
EC
CORP
US
N
1
N
N
N
Bellway PLC
213800CY4L3HST4FGZ98
Bellway PLC
000000000
9375.00000000
NS
350491.46000000
0.041308164686
Long
EC
CORP
GB
N
2
N
N
N
Pason Systems Inc
984500DC6T2FLR969F65
Pason Systems Inc
702925108
7000.00000000
NS
63377.44000000
0.007469527870
Long
EC
CORP
CA
N
1
N
N
N
Lion Finance Group PLC
213800XKDG12NQG8VC53
Lion Finance Group PLC
000000000
2807.00000000
NS
438293.24000000
0.051656292392
Long
EC
CORP
GB
N
2
N
N
N
Zymeworks Inc
894500AHOYAGYLYZJL67
Zymeworks Inc
98985Y108
4000.00000000
NS
USD
93160.00000000
0.010979635915
Long
EC
CORP
US
N
1
N
N
N
Talos Energy Inc
549300OKFHZ84SFJFT95
Talos Energy Inc
87484T108
13625.00000000
NS
USD
166906.25000000
0.019671209284
Long
EC
CORP
US
N
1
N
N
N
Elopak ASA
529900BIDQN2AOKV6N08
Elopak ASA
000000000
13000.00000000
NS
73420.06000000
0.008653129322
Long
EC
CORP
NO
N
1
N
N
N
Sila Realty Trust Inc
549300HXH142HWKKSW59
Sila Realty Trust Inc
146280508
4375.00000000
NS
USD
112568.75000000
0.013267109171
Long
EC
US
N
1
N
N
N
Warby Parker Inc
N/A
Warby Parker Inc
93403J106
6875.00000000
NS
USD
171943.75000000
0.020264918128
Long
EC
CORP
US
N
1
N
N
N
Furukawa Electric Co Ltd
353800TJR1DQ3P1QR918
Furukawa Electric Co Ltd
000000000
6000.00000000
NS
1075022.71000000
0.126699849251
Long
EC
CORP
JP
N
2
N
N
N
Growthpoint Properties Australia Ltd
529900VCPJ9IEDF4TJ03
Growthpoint Properties Australia Ltd
000000000
29250.00000000
NS
46625.96000000
0.005495234703
Long
EC
AU
N
2
N
N
N
Gaztransport Et Technigaz SA
969500BVOHVZUUFWDT54
Gaztransport Et Technigaz SA
000000000
2875.00000000
NS
656586.56000000
0.077383870497
Long
EC
CORP
FR
N
2
N
N
N
Pagaya Technologies Ltd
N/A
Pagaya Technologies Ltd
000000000
4250.00000000
NS
USD
47557.50000000
0.005605023991
Long
EC
CORP
IL
N
1
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
Customers Bancorp Inc
23204G100
1947.00000000
NS
USD
131305.68000000
0.015475403177
Long
EC
CORP
US
N
1
N
N
N
AtriCure Inc
254900B2I6GPHK2EXM59
AtriCure Inc
04963C209
3875.00000000
NS
USD
121132.50000000
0.014276414206
Long
EC
CORP
US
N
1
N
N
N
Kakaku.com Inc
353800KA15Y0DCPWYY65
Kakaku.com Inc
000000000
12700.00000000
NS
140017.46000000
0.016502154707
Long
EC
CORP
JP
N
2
N
N
N
Altri SGPS SA
213800AKSTYRLHY3X497
Altri SGPS SA
000000000
7875.00000000
NS
44903.64000000
0.005292245797
Long
EC
CORP
PT
N
2
N
N
Bekaert SA
5493008SR6XZECH6BN71
Bekaert SA
000000000
2875.00000000
NS
148380.89000000
0.017487850461
Long
EC
CORP
BE
N
2
N
N
N
Immunome Inc
N/A
Immunome Inc
45257U108
7541.00000000
NS
USD
164846.26000000
0.019428423322
Long
EC
CORP
US
N
1
N
N
N
Mycronic AB
549300S5CCFESE4C6Y07
Mycronic AB
000000000
12500.00000000
NS
283317.97000000
0.033391242580
Long
EC
CORP
SE
N
2
N
N
N
Daiwabo Holdings Co Ltd
N/A
Daiwabo Holdings Co Ltd
000000000
6000.00000000
NS
122759.02000000
0.014468112332
Long
EC
CORP
JP
N
2
N
N
N
Flagstar Bank NA
SS1TRMSN6BRNMOREEV51
Flagstar Bank NA
649445400
23877.00000000
NS
USD
302999.13000000
0.035710821489
Long
EC
CORP
US
N
1
N
N
N
ConnectOne Bancorp Inc
549300E2M5ZYAZKUK134
ConnectOne Bancorp Inc
20786W107
5125.00000000
NS
USD
135966.25000000
0.016024687867
Long
EC
CORP
US
N
1
N
N
N
Mildef Group AB
9845009F7Q0D56B38270
Mildef Group AB
000000000
3221.00000000
NS
46722.64000000
0.005506629199
Long
EC
CORP
SE
N
2
N
N
Retail Estates NV
5493007CO5W5OBFG7L21
Retail Estates NV
000000000
2932.00000000
NS
238495.18000000
0.028108525589
Long
EC
BE
N
2
N
N
N
Alzchem Group AG
8945004EL7WZK3ERG181
Alzchem Group AG
000000000
491.00000000
NS
85862.47000000
0.010119564827
Long
EC
CORP
DE
N
2
N
N
N
Kinepolis Group NV
5493002BJQRO0S06F161
Kinepolis Group NV
000000000
875.00000000
NS
28114.84000000
0.003313554175
Long
EC
CORP
BE
N
2
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
Myriad Genetics Inc
62855J104
8375.00000000
NS
USD
38608.75000000
0.004550343689
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
67103X102
3504.00000000
NS
USD
140440.32000000
0.016551992071
Long
EC
CORP
PR
N
1
N
N
N
Mandatum Oyj
743700OAJK6L28Y2NN56
Mandatum Oyj
000000000
36576.00000000
NS
294940.79000000
0.034761082983
Long
EC
CORP
FI
N
2
N
N
N
GN Store Nord AS
5493008U3H3W0NKPFL10
GN Store Nord AS
000000000
10875.00000000
NS
160269.88000000
0.018889061083
Long
EC
CORP
DK
N
2
N
N
Kyushu Financial Group Inc
N/A
Kyushu Financial Group Inc
000000000
31200.00000000
NS
266622.77000000
0.031423582452
Long
EC
CORP
JP
N
2
N
N
N
Nippn Corp
353800V7HRZ1HQGJCW63
Nippn Corp
000000000
7000.00000000
NS
128518.84000000
0.015146952248
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Century Corp
35380096ZLHOF84DXR74
Tokyo Century Corp
000000000
12500.00000000
NS
182463.84000000
0.021504793160
Long
EC
CORP
JP
N
2
N
N
N
DeNA Co Ltd
529900T9JQP7I5LDY154
DeNA Co Ltd
000000000
6200.00000000
NS
105545.84000000
0.012439404203
Long
EC
CORP
JP
N
2
N
N
N
Alleima AB
529900EBHTYGLA6PGP77
Alleima AB
000000000
15000.00000000
NS
136598.67000000
0.016099223519
Long
EC
CORP
SE
N
2
N
N
N
Harmonic Inc
549300LRGRD8XC9BTL66
Harmonic Inc
413160102
9375.00000000
NS
USD
99656.25000000
0.011745269876
Long
EC
CORP
US
N
1
N
N
N
Harel Insurance Investments & Financial Services Ltd
213800BDNN3W11SXXD60
Harel Insurance Investments & Financial Services Ltd
000000000
9093.00000000
NS
478443.99000000
0.056388372863
Long
EC
CORP
IL
N
2
N
N
N
Toyoda Gosei Co Ltd
353800ZV4HXVM4DWPO50
Toyoda Gosei Co Ltd
000000000
4600.00000000
NS
149481.04000000
0.017617511758
Long
EC
CORP
JP
N
2
N
N
N
Maple Leaf Foods Inc
549300LX07S5J8F76F37
Maple Leaf Foods Inc
564905107
6375.00000000
NS
131000.51000000
0.015439436501
Long
EC
CORP
CA
N
1
N
N
N
Fagron
549300TRKRUFK2RRG779
Fagron
000000000
5543.00000000
NS
149081.25000000
0.017570393374
Long
EC
CORP
BE
N
2
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
000000000
13125.00000000
NS
USD
1553475.00000000
0.183089200335
Long
EC
CORP
IE
N
1
N
N
N
Ryan Specialty Holdings Inc
N/A
Ryan Specialty Holdings Inc
78351F107
8625.00000000
NS
USD
339393.75000000
0.040000212611
Long
EC
CORP
US
N
1
N
N
N
Nitto Boseki Co Ltd
3538005B13YMJ9BWQO82
Nitto Boseki Co Ltd
000000000
2000.00000000
NS
321125.44000000
0.037847149144
Long
EC
CORP
JP
N
2
N
N
N
Hakuhodo DY Holdings Inc
N/A
Hakuhodo DY Holdings Inc
000000000
25000.00000000
NS
187471.16000000
0.022094945055
Long
EC
CORP
JP
N
2
N
N
N
Permian Resources Corp
529900NXUJPOKU7OJ511
Permian Resources Corp
71424F105
56863.00000000
NS
USD
1040024.27000000
0.122575008882
Long
EC
CORP
US
N
1
N
N
N
Vestis Corp
254900QDW0TA2TMFAP59
Vestis Corp
29430C102
9375.00000000
NS
USD
73781.25000000
0.008695698393
Long
EC
CORP
US
N
1
N
N
N
AJ Bell PLC
213800VNKA7DPWXWJJ36
AJ Bell PLC
000000000
26250.00000000
NS
153672.62000000
0.018111522302
Long
EC
CORP
GB
N
1
N
N
N
Nick Scali Ltd
9845001BZF7580DX6460
Nick Scali Ltd
000000000
7375.00000000
NS
97695.96000000
0.011514234340
Long
EC
CORP
AU
N
2
N
N
N
Artisan Partners Asset Management Inc
549300T1FUI6JF63XU51
Artisan Partners Asset Management Inc
04316A108
5715.00000000
NS
USD
230200.20000000
0.027130897204
Long
EC
CORP
US
N
1
N
N
N
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd
N/A
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd
000000000
1000.00000000
NS
128327.91000000
0.015124449651
Long
EC
CORP
IL
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
3625.00000000
NS
USD
517976.25000000
0.061047559442
Long
EC
CORP
US
N
1
N
N
N
Barco NV
549300N17QCD827TII61
Barco NV
000000000
6125.00000000
NS
78456.53000000
0.009246716772
Long
EC
CORP
BE
N
2
N
N
N
Ready Capital Corp
549300MYWGZUG7ZUYO87
Ready Capital Corp
75574U101
15625.00000000
NS
USD
28906.25000000
0.003406828044
Long
EC
US
N
1
N
N
N
NTT UD REIT Investment Corp
N/A
NTT UD REIT Investment Corp
000000000
113.00000000
NS
104860.98000000
0.012358688086
Long
EC
JP
N
2
N
N
N
Daiwa House REIT Investment Corp
3538001FWU534P8JMO05
Daiwa House REIT Investment Corp
000000000
338.00000000
NS
287819.59000000
0.033921793768
Long
EC
JP
N
2
N
N
N
Hilan Ltd
N/A
Hilan Ltd
000000000
1250.00000000
NS
80041.43000000
0.009433509655
Long
EC
CORP
IL
N
2
N
N
N
Tate & Lyle PLC
2138008K14474WPKZ244
Tate & Lyle PLC
000000000
30375.00000000
NS
153997.68000000
0.018149833170
Long
EC
CORP
GB
N
2
N
N
N
Georg Fischer AG
529900CMRQYW4U1W2456
Georg Fischer AG
000000000
6250.00000000
NS
394968.67000000
0.046550152366
Long
EC
CORP
CH
N
2
N
N
N
Calbee Inc
529900CIHZID6O8LJH81
Calbee Inc
000000000
12500.00000000
NS
247258.71000000
0.029141376262
Long
EC
CORP
JP
N
2
N
N
N
Frontline PLC
5493004BCIKYU1YL3H63
Frontline PLC
000000000
11500.00000000
NS
428223.32000000
0.050469473421
Long
EC
CORP
CY
N
2
N
N
N
Tokyo Steel Manufacturing Co Ltd
N/A
Tokyo Steel Manufacturing Co Ltd
000000000
12500.00000000
NS
129573.94000000
0.015271304049
Long
EC
CORP
JP
N
2
N
N
N
Tecnicas Reunidas SA
213800JEZBUPZKWJGF49
Tecnicas Reunidas SA
000000000
4625.00000000
NS
201377.58000000
0.023733925610
Long
EC
CORP
ES
N
2
N
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LiveRamp Holdings Inc
53815P108
5250.00000000
NS
USD
142642.50000000
0.016811536238
Long
EC
CORP
US
N
1
N
N
N
Nihon Kohden Corp
N/A
Nihon Kohden Corp
000000000
13300.00000000
NS
148376.13000000
0.017487289457
Long
EC
CORP
JP
N
2
N
N
N
Nichirei Corp
529900MX3GPXXKO0MT06
Nichirei Corp
000000000
19600.00000000
NS
266642.33000000
0.031425887751
Long
EC
CORP
JP
N
1
N
N
N
MACOM Technology Solutions Holdings Inc
N/A
MACOM Technology Solutions Holdings Inc
55405Y100
5390.00000000
NS
USD
1337366.80000000
0.157619155742
Long
EC
CORP
US
N
1
N
N
N
Nippon Light Metal Holdings Co Ltd
353800J9KCFJSF2CGT47
Nippon Light Metal Holdings Co Ltd
000000000
4500.00000000
NS
89753.42000000
0.010578143771
Long
EC
CORP
JP
N
2
N
N
N
Senko Group Holdings Co Ltd
35380077MB9W0NB6BA14
Senko Group Holdings Co Ltd
000000000
12500.00000000
NS
157649.08000000
0.018580179269
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Tatemono Co Ltd
529900RQA4JTW1869J86
Tokyo Tatemono Co Ltd
000000000
18100.00000000
NS
506419.02000000
0.059685449335
Long
EC
CORP
JP
N
2
N
N
N
SWCC Corp
353800A7RNYOC4KL4T49
SWCC Corp
000000000
2200.00000000
NS
216425.74000000
0.025507469169
Long
EC
CORP
JP
N
2
N
N
N
Powerfleet Inc NJ
2549007NKEFPYEH4MF81
Powerfleet Inc NJ
73931J109
12500.00000000
NS
USD
44625.00000000
0.005259405889
Long
EC
CORP
US
N
1
N
N
N
CEVA Inc
529900G9T7CVU2J2VU73
CEVA Inc
157210105
2375.00000000
NS
USD
49542.50000000
0.005838971793
Long
EC
CORP
US
N
1
N
N
N
Miami International Holdings Inc
254900TREUDBWGLAP788
Miami International Holdings Inc
59356Q108
1300.00000000
NS
USD
55380.00000000
0.006526966906
Long
EC
CORP
US
N
1
N
N
N
Sanwa Holdings Corp
5299003X6BCA4ROO5A70
Sanwa Holdings Corp
000000000
14400.00000000
NS
381088.93000000
0.044914316258
Long
EC
CORP
JP
N
2
N
N
N
UMH Properties Inc
529900OM5K3PJ11F0Q09
UMH Properties Inc
903002103
6000.00000000
NS
USD
90480.00000000
0.010663776917
Long
EC
US
N
1
N
N
N
American Superconductor Corp
549300S9YT8Z8LOK4452
American Superconductor Corp
030111207
3375.00000000
NS
USD
109957.50000000
0.012959352899
Long
EC
CORP
US
N
1
N
N
N
Steadfast Group Ltd
9845003B6BEAA12DBD91
Steadfast Group Ltd
000000000
80426.00000000
NS
251877.55000000
0.029685742745
Long
EC
CORP
AU
N
2
N
N
N
Italgas SpA
815600F25FF44EF1FA76
Italgas SpA
000000000
48272.00000000
NS
622110.30000000
0.073320573132
Long
EC
CORP
IT
N
2
N
N
N
Crescent Energy Co
254900FBNP5A21Q39U97
Crescent Energy Co
44952J104
19843.00000000
NS
USD
231369.38000000
0.027268694228
Long
EC
CORP
US
N
1
N
N
N
Fortuna Mining Corp
5493003Q88RVK7CW4735
Fortuna Mining Corp
349942102
24875.00000000
NS
339921.56000000
0.040062419155
Long
EC
CORP
CA
N
1
N
N
N
Service Stream Ltd
N/A
Service Stream Ltd
000000000
47245.00000000
NS
69911.04000000
0.008239563821
Long
EC
CORP
AU
N
2
N
N
N
Vicor Corp
5299005KMQOTR6B51F09
Vicor Corp
925815102
1875.00000000
NS
USD
377625.00000000
0.044506064968
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
Primerica Inc
74164M108
2750.00000000
NS
USD
697565.00000000
0.082213500720
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MaxLinear Inc
57776J100
7250.00000000
NS
USD
126367.50000000
0.014893399973
Long
EC
CORP
US
N
1
N
N
N
Banca Popolare di Sondrio SPA
J48C8PCSJVUBR8KCW529
Banca Popolare di Sondrio SPA
000000000
7154.00000000
NS
144597.85000000
0.017041989556
Long
EC
CORP
IT
N
2
N
N
N
Lintec Corp
3538002YOJO0IAM1PD28
Lintec Corp
000000000
3500.00000000
NS
122127.91000000
0.014393731074
Long
EC
CORP
JP
N
2
N
N
N
SmartCentres Real Estate Investment Trust
549300HKEP2IYWZ14H97
SmartCentres Real Estate Investment Trust
83179X108
5818.00000000
NS
118445.70000000
0.013959753775
Long
EC
CA
N
1
N
N
N
BKV Corp
549300S3T4Z01TRFU656
BKV Corp
05603J108
2125.00000000
NS
USD
66576.25000000
0.007846532692
Long
EC
CORP
US
N
1
N
N
CapitaLand China Trust
5493007T7JU82E186P49
CapitaLand China Trust
000000000
125000.00000000
NS
67609.49000000
0.007968308121
Long
EC
SG
N
2
N
N
Etablissements Maurel et Prom SA
969500ZTYI9C1C594X25
Etablissements Maurel et Prom SA
000000000
6750.00000000
NS
71934.15000000
0.008478003186
Long
EC
CORP
FR
N
2
N
N
N
Legalzoom.com Inc
5493000L8EBF74Y9JZ48
Legalzoom.com Inc
52466B103
8500.00000000
NS
USD
59755.00000000
0.007042594934
Long
EC
CORP
US
N
1
N
N
N
Remy Cointreau SA
5493004V6A3Z027YT216
Remy Cointreau SA
000000000
1757.00000000
NS
86295.49000000
0.010170599627
Long
EC
CORP
FR
N
2
N
N
N
DPM Metals Inc
549300LATVTU0EIUMD45
DPM Metals Inc
26139R109
18912.00000000
NS
818842.95000000
0.096507057349
Long
EC
CORP
CA
N
1
N
N
N
Tokyu Construction Co Ltd
529900AF5X5AZCMDF192
Tokyu Construction Co Ltd
000000000
6900.00000000
NS
70520.30000000
0.008311369886
Long
EC
CORP
JP
N
2
N
N
N
Custom Truck One Source Inc
2549008QOVAS9KBZ4E50
Custom Truck One Source Inc
23204X103
9000.00000000
NS
USD
64440.00000000
0.007594758891
Long
EC
CORP
US
N
1
N
N
N
Emmi AG
529900Q53RBYJIVCMA08
Emmi AG
000000000
125.00000000
NS
131754.84000000
0.015528340202
Long
EC
CORP
CH
N
2
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market Inc
85208M102
8000.00000000
NS
USD
590960.00000000
0.069649266212
Long
EC
CORP
US
N
1
N
N
N
Cava Group Inc
N/A
Cava Group Inc
148929102
7173.00000000
NS
USD
591557.31000000
0.069719663876
Long
EC
CORP
US
N
1
N
N
N
Man Wah Holdings Ltd
52990005BW6K71UPKX41
Man Wah Holdings Ltd
000000000
150000.00000000
NS
97693.71000000
0.011513969160
Long
EC
CORP
BM
N
2
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings Inc
302081104
12750.00000000
NS
USD
398437.50000000
0.046958981160
Long
EC
CORP
US
N
1
N
N
N
ARB Corp Ltd
98450097B6B8GE0BAE73
ARB Corp Ltd
000000000
6250.00000000
NS
114131.95000000
0.013451344539
Long
EC
CORP
AU
N
2
N
N
N
Kitron ASA
5967007LIEEXZXIG6009
Kitron ASA
000000000
15875.00000000
NS
177579.86000000
0.020929177851
Long
EC
CORP
NO
N
2
N
N
N
Dyne Therapeutics Inc
N/A
Dyne Therapeutics Inc
26818M108
9138.00000000
NS
USD
142735.56000000
0.016822504089
Long
EC
CORP
US
N
1
N
N
N
Axogen Inc
N/A
Axogen Inc
05463X106
3875.00000000
NS
USD
122953.75000000
0.014491062788
Long
EC
CORP
US
N
1
N
N
N
Imdex Ltd
529900H31NX5KRKXB865
Imdex Ltd
000000000
40625.00000000
NS
122728.79000000
0.014464549490
Long
EC
CORP
AU
N
2
N
N
N
Macquarie Technology Group Ltd
N/A
Macquarie Technology Group Ltd
000000000
1250.00000000
NS
60296.92000000
0.007106464452
Long
EC
CORP
AU
N
2
N
N
N
Wacker Neuson SE
529900RJL86244E1I652
Wacker Neuson SE
000000000
3000.00000000
NS
73639.02000000
0.008678935473
Long
EC
CORP
DE
N
2
N
N
N
Altarea SCA
969500ICGCY1PD6OT783
Altarea SCA
000000000
915.00000000
NS
138918.27000000
0.016372606553
Long
EC
FR
N
2
N
N
N
Spire Healthcare Group PLC
213800IBJPW3SE2RA350
Spire Healthcare Group PLC
000000000
23125.00000000
NS
63437.06000000
0.007476554554
Long
EC
CORP
GB
N
2
N
N
N
Tel Aviv Stock Exchange Ltd
N/A
Tel Aviv Stock Exchange Ltd
000000000
7250.00000000
NS
353613.14000000
0.041676079132
Long
EC
CORP
IL
N
2
N
N
N
Inabata & Co Ltd
N/A
Inabata & Co Ltd
000000000
3800.00000000
NS
106001.98000000
0.012493163875
Long
EC
CORP
JP
N
2
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co Inc
257651109
9299.00000000
NS
USD
862575.24000000
0.101661250371
Long
EC
CORP
US
N
1
N
N
N
Great Southern Bancorp Inc
5493000ZL7DLNMN1AB26
Great Southern Bancorp Inc
390905107
683.00000000
NS
USD
42024.99000000
0.004952974340
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
6750.00000000
NS
USD
554512.50000000
0.065353642769
Long
EC
CORP
US
N
1
N
N
N
JFrog Ltd
2549002N8E00AY49G567
JFrog Ltd
000000000
7500.00000000
NS
USD
301125.00000000
0.035489940585
Long
EC
CORP
IL
N
1
N
N
N
ProSiebenSat.1 Media SE
529900NY0WWQUKOMWQ37
ProSiebenSat.1 Media SE
000000000
11125.00000000
NS
61539.06000000
0.007252860383
Long
EC
CORP
DE
N
2
N
N
BLUENORD ASA
5967007LIEEXZXGE3C16
BLUENORD ASA
000000000
1875.00000000
NS
101650.27000000
0.011980280756
Long
EC
CORP
NO
N
2
N
N
N
Tuas Ltd
N/A
Tuas Ltd
000000000
18250.00000000
NS
83605.69000000
0.009853585622
Long
EC
CORP
AU
N
2
N
N
N
Park National Corp
984500Q3E941TDF87712
Park National Corp
700658107
1042.00000000
NS
USD
171440.26000000
0.020205577887
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
E-MINI RUSS 2000 MAR26
000000000
7.00000000
NC
USD
23248.97000000
0.002740073271
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME E-mini Russell 2000 Index Futures
RTYH6 Index
2026-03-20
898896.03000000
USD
23248.97000000
N
N
N
Starhill Global REIT
549300GCJNC7HDN3YK51
Starhill Global REIT
000000000
100000.00000000
NS
44667.40000000
0.005264403062
Long
EC
SG
N
2
N
N
N
Universal Insurance Holdings Inc
529900GGAZ6WVUCWQM46
Universal Insurance Holdings Inc
91359V107
2161.00000000
NS
USD
76002.37000000
0.008957474788
Long
EC
CORP
US
N
1
N
N
N
INFRONEER Holdings Inc
353800G6TWA2W0MY9K16
INFRONEER Holdings Inc
000000000
19200.00000000
NS
321359.37000000
0.037874719627
Long
EC
CORP
JP
N
2
N
N
N
KKR Real Estate Finance Trust Inc
549300K23AYZDZ2REL62
KKR Real Estate Finance Trust Inc
48251K100
6125.00000000
NS
USD
42568.75000000
0.005017060716
Long
EC
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P MID 400 EMINI MAR26
000000000
2.00000000
NC
USD
-4648.31000000
-0.00054783975
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME E-mini S&P MidCap 400 Index Futures
FAH6 Index
2026-03-20
720228.31000000
USD
-4648.31000000
N
N
N
Atmus Filtration Technologies Inc
N/A
Atmus Filtration Technologies Inc
04956D107
6625.00000000
NS
USD
427511.25000000
0.050385550393
Long
EC
CORP
US
N
1
N
N
N
Valneva SE
969500DIVIP5VKNW4948
Valneva SE
000000000
11063.00000000
NS
62157.34000000
0.007325729526
Long
EC
CORP
FR
N
2
N
N
N
Columbia Banking System Inc
254900CTRJTQZ3BJ2V17
Columbia Banking System Inc
197236102
25617.00000000
NS
USD
728803.65000000
0.085895220380
Long
EC
CORP
US
N
1
N
N
N
Blend Labs Inc
N/A
Blend Labs Inc
09352U108
19750.00000000
NS
USD
33180.00000000
0.003910522967
Long
EC
CORP
US
N
1
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
19585.00000000
NS
USD
188603.55000000
0.022228406089
Long
EC
CORP
US
N
1
N
N
N
Phathom Pharmaceuticals Inc
N/A
Phathom Pharmaceuticals Inc
71722W107
3434.00000000
NS
USD
43131.04000000
0.005083330998
Long
EC
CORP
US
N
1
N
N
N
Watches of Switzerland Group PLC
2138008ZOT5K9PJW7168
Watches of Switzerland Group PLC
000000000
18125.00000000
NS
124694.41000000
0.014696213207
Long
EC
CORP
GB
N
2
N
N
N
Ollie's Bargain Outlet Holdings Inc
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings Inc
681116109
5000.00000000
NS
USD
535500.00000000
0.063112870679
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
13875.00000000
NS
USD
72982.50000000
0.008601559447
Long
EC
CORP
US
N
1
N
N
N
Easterly Government Properties Inc
549300ERMCEFC6S8HL77
Easterly Government Properties Inc
27616P301
3142.00000000
NS
USD
73145.76000000
0.008620800918
Long
EC
US
N
1
N
N
N
Peab AB
549300FQS4VD3153I854
Peab AB
000000000
13500.00000000
NS
158562.37000000
0.018687817651
Long
EC
CORP
SE
N
2
N
N
N
DOF Group ASA
213800GIV9N2A714T434
DOF Group ASA
000000000
11750.00000000
NS
156341.61000000
0.018426083685
Long
EC
CORP
NO
N
2
N
N
N
Yancoal Australia Ltd
3003003IC6G39HKQAD13
Yancoal Australia Ltd
000000000
31500.00000000
NS
131267.58000000
0.015470912793
Long
EC
CORP
AU
N
2
N
N
N
Northwest Healthcare Properties Real Estate Investment Trust
254900P6YIXMWDQDD912
Northwest Healthcare Properties Real Estate Investment Trust
667495105
32610.00000000
NS
139615.41000000
0.016454769965
Long
EC
CA
N
1
N
N
N
Dynavox Group AB
5493008X1XZR4R5R0P66
Dynavox Group AB
000000000
6739.00000000
NS
62165.59000000
0.007326701853
Long
EC
CORP
SE
N
2
N
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS Financial Corp
929328102
4045.00000000
NS
USD
256897.95000000
0.030277436220
Long
EC
CORP
US
N
1
N
N
N
GRAIL Inc
2549009XSNESW3VE8024
GRAIL Inc
384747101
2750.00000000
NS
USD
146382.50000000
0.017252324542
Long
EC
CORP
US
N
1
N
N
N
Marqeta Inc
254900UZARK0FMZGZE18
Marqeta Inc
57142B104
34125.00000000
NS
USD
131040.00000000
0.015444090707
Long
EC
CORP
US
N
1
N
N
N
Better Collective A/S
2549001EPXH6NK7I2R78
Better Collective A/S
000000000
3875.00000000
NS
54942.62000000
0.006475418246
Long
EC
CORP
DK
N
1
N
N
Global One Real Estate Investment Corp
N/A
Global One Real Estate Investment Corp
000000000
183.00000000
NS
164390.71000000
0.019374733186
Long
EC
JP
N
2
N
N
N
Ezaki Glico Co Ltd
3538001RG4BHKDFV6G61
Ezaki Glico Co Ltd
000000000
4100.00000000
NS
159278.54000000
0.018772223897
Long
EC
CORP
JP
N
2
N
N
N
OceanFirst Financial Corp
N/A
OceanFirst Financial Corp
675234108
4615.00000000
NS
USD
83346.90000000
0.009823085193
Long
EC
CORP
US
N
1
N
N
N
Treasury Wine Estates Ltd
529900LVOPJGAX6ILK66
Treasury Wine Estates Ltd
000000000
62914.00000000
NS
203157.31000000
0.023943680735
Long
EC
CORP
AU
N
2
N
N
N
Suedzucker AG
529900S8QNB101D40S72
Suedzucker AG
000000000
5625.00000000
NS
67288.31000000
0.007930454542
Long
EC
CORP
DE
N
2
N
N
Forestar Group Inc
549300BC2UB0GHV60V70
Forestar Group Inc
346232101
2250.00000000
NS
USD
64620.00000000
0.007615973302
Long
EC
CORP
US
N
1
N
N
N
Cibus Nordic Real Estate AB publ
549300PW36MFK96GCR23
Cibus Nordic Real Estate AB publ
000000000
5000.00000000
NS
84740.13000000
0.009987288265
Long
EC
CORP
SE
N
1
N
N
N
Ito En Ltd
N/A
Ito En Ltd
000000000
3900.00000000
NS
75898.93000000
0.008945283573
Long
EC
CORP
JP
N
2
N
N
N
ALSOK Co Ltd
N/A
ALSOK Co Ltd
000000000
37500.00000000
NS
308081.05000000
0.036309765579
Long
EC
CORP
JP
N
2
N
N
N
KDX Realty Investment Corp
353800FFT483NCIHFY42
KDX Realty Investment Corp
000000000
375.00000000
NS
408193.91000000
0.048108850521
Long
EC
JP
N
2
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
14669.00000000
NS
USD
905517.37000000
0.106722316846
Long
EC
CORP
US
N
1
N
N
N
Mutares SE & Co KGaA
391200NWMO6NLQFSCU64
Mutares SE & Co KGaA
000000000
1375.00000000
NS
50371.74000000
0.005936704225
Long
EC
CORP
DE
N
2
N
N
Redcare Pharmacy NV
529900JK6UXHY1YKZ082
Redcare Pharmacy NV
000000000
1250.00000000
NS
88533.76000000
0.010434397284
Long
EC
CORP
NL
N
2
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
6725.00000000
NS
USD
820920.75000000
0.096751942359
Long
EC
CORP
US
N
1
N
N
N
MISUMI Group Inc
353800SJWGE5BEK2V032
MISUMI Group Inc
000000000
25000.00000000
NS
503341.34000000
0.059322720633
Long
EC
CORP
JP
N
2
N
N
N
Seaboard Corp
87Q3KOXT29OW9W9YPT70
Seaboard Corp
811543107
23.00000000
NS
USD
118052.10000000
0.013913364931
Long
EC
CORP
US
N
1
N
N
N
Gibson Energy Inc
549300WYW5D9I3FR0643
Gibson Energy Inc
374825206
13000.00000000
NS
279337.27000000
0.032922085896
Long
EC
CORP
CA
N
1
N
N
N
Energiekontor AG
529900MCVP6QF0PTPQ72
Energiekontor AG
000000000
750.00000000
NS
34568.34000000
0.004074149714
Long
EC
CORP
DE
N
2
N
N
N
Quebecor Inc
N/A
Quebecor Inc
748193208
12343.00000000
NS
510442.16000000
0.060159607906
Long
EC
CORP
CA
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
Aramark
03852U106
21202.00000000
NS
USD
887303.70000000
0.104575693131
Long
EC
CORP
US
N
1
N
N
N
Colonial SFL Socimi SA
95980020140005007414
Colonial SFL Socimi SA
000000000
13019.00000000
NS
87427.69000000
0.010304038268
Long
EC
ES
N
2
N
N
N
Ramsay Health Care Ltd
549300QBX122KF2JPI10
Ramsay Health Care Ltd
000000000
15500.00000000
NS
475815.21000000
0.056078550543
Long
EC
CORP
AU
N
2
N
N
N
Americold Realty Trust Inc
894500O3S3W62PQPO460
Americold Realty Trust Inc
03064D108
21297.00000000
NS
USD
285166.83000000
0.033609145217
Long
EC
US
N
1
N
N
N
ABC-Mart Inc
353800AXWW4CMTSJWL33
ABC-Mart Inc
000000000
5800.00000000
NS
97437.33000000
0.011483752768
Long
EC
CORP
JP
N
1
N
N
N
Chimera Investment Corp
2JBBQFJOL123LOUBE657
Chimera Investment Corp
16934Q802
7250.00000000
NS
USD
98672.50000000
0.011629327230
Long
EC
US
N
1
N
N
N
Tokai Rika Co Ltd
N/A
Tokai Rika Co Ltd
000000000
4300.00000000
NS
92415.78000000
0.010891923757
Long
EC
CORP
JP
N
2
N
N
N
NGEx Minerals Ltd
549300M2DU5ORAGOIG27
NGEx Minerals Ltd
62930A102
10750.00000000
NS
248407.32000000
0.029276748950
Long
EC
CORP
CA
N
1
N
N
Lixil Corp
353800KB8G4F9WUJJ886
Lixil Corp
000000000
18100.00000000
NS
212670.19000000
0.025064848177
Long
EC
CORP
JP
N
2
N
N
N
Geron Corp
549300T282D7Z2YESL90
Geron Corp
374163103
45375.00000000
NS
USD
76230.00000000
0.008984302767
Long
EC
CORP
US
N
1
N
N
N
Maas Group Holdings Ltd
9845002E61U3EB3DD061
Maas Group Holdings Ltd
000000000
15750.00000000
NS
53356.48000000
0.006288479219
Long
EC
CORP
AU
N
2
N
N
N
Catalyst Metals Ltd
9845002GB72C3J4A3E64
Catalyst Metals Ltd
000000000
19982.00000000
NS
121606.67000000
0.014332298856
Long
EC
CORP
AU
N
2
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR Inc
48242W106
10750.00000000
NS
USD
453972.50000000
0.053504216031
Long
EC
CORP
US
N
1
N
N
N
Cellcom Israel Ltd
529900438MNY6TZ5ZY17
Cellcom Israel Ltd
000000000
10250.00000000
NS
119479.30000000
0.014081571633
Long
EC
CORP
IL
N
2
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
10875.00000000
NS
USD
332992.50000000
0.039245775144
Long
EC
CORP
US
N
1
N
N
N
QuantumScape Corp
529900JQVOM1M73BJE28
QuantumScape Corp
74767V109
30875.00000000
NS
USD
213655.00000000
0.025180915751
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
8125.00000000
NS
USD
569643.75000000
0.067136979136
Long
EC
CORP
US
N
1
N
N
N
API Group Corp
213800NZT1VX6PZ7BT53
API Group Corp
00187Y100
28516.00000000
NS
USD
1267821.36000000
0.149422680745
Long
EC
CORP
US
N
1
N
N
N
Cantaloupe Inc
529900O54DBQQVWO9Q85
Cantaloupe Inc
138103106
8875.00000000
NS
USD
92655.00000000
0.010920117708
Long
EC
CORP
US
N
1
N
N
N
Hisamitsu Pharmaceutical Co Inc
5299006QL3IBQ4CN7E12
Hisamitsu Pharmaceutical Co Inc
000000000
1200.00000000
NS
46459.14000000
0.005475573659
Long
EC
CORP
JP
N
2
N
N
N
NTN Corp
3538008XP7ZG9BKBQX64
NTN Corp
000000000
50000.00000000
NS
135191.52000000
0.015933379867
Long
EC
CORP
JP
N
2
N
N
N
Pacific Basin Shipping Ltd
254900LNPK737X4Y3V26
Pacific Basin Shipping Ltd
000000000
356000.00000000
NS
157370.80000000
0.018547381791
Long
EC
CORP
BM
N
2
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations Inc
739276103
4625.00000000
NS
USD
221630.00000000
0.026120831986
Long
EC
CORP
US
N
1
N
N
N
Exail Technologies SA
549300EWC06TYV07XE53
Exail Technologies SA
000000000
637.00000000
NS
93633.74000000
0.011035469885
Long
EC
CORP
FR
N
2
N
N
N
Viridian Therapeutics Inc
549300C775BNYF550E70
Viridian Therapeutics Inc
92790C104
5125.00000000
NS
USD
150572.50000000
0.017746148871
Long
EC
CORP
US
N
1
N
N
Siegfried Holding AG
506700J9QD6IF3937W06
Siegfried Holding AG
000000000
3077.00000000
NS
342170.28000000
0.040327448426
Long
EC
CORP
CH
N
2
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems Inc
589889104
4750.00000000
NS
USD
366605.00000000
0.043207271625
Long
EC
CORP
US
N
1
N
N
N
Arcadis NV
7245000UZH70GO047N03
Arcadis NV
000000000
5750.00000000
NS
203361.36000000
0.023967729626
Long
EC
CORP
NL
N
2
N
N
N
Daetwyler Holding AG
52990096G2IJ89SWI669
Daetwyler Holding AG
000000000
625.00000000
NS
135843.12000000
0.016010176032
Long
EC
CORP
CH
N
2
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665205
9250.00000000
NS
USD
234672.50000000
0.027657992800
Long
EC
CORP
US
N
1
N
N
N
AutoStore Holdings Ltd
549300KYN3M0LSM5A413
AutoStore Holdings Ltd
000000000
95375.00000000
NS
109035.37000000
0.012850672654
Long
EC
CORP
BM
N
2
N
N
N
Prosegur Cash SA
9598005HY5DEFPU2SM35
Prosegur Cash SA
000000000
23625.00000000
NS
17893.72000000
0.002108915100
Long
EC
CORP
ES
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden Inc
077454106
3375.00000000
NS
USD
483637.50000000
0.057000468708
Long
EC
CORP
US
N
1
N
N
N
Goodman Property Trust
213800EWCLT1H1U94486
Goodman Property Trust
000000000
85625.00000000
NS
99642.61000000
0.011743662295
Long
EC
NZ
N
1
N
N
N
CVR Energy Inc
529900SOYZIXZBTXB558
CVR Energy Inc
12662P108
3375.00000000
NS
USD
81540.00000000
0.009610127871
Long
EC
CORP
US
N
1
N
N
N
ANDRITZ AG
549300VZKC61IR5U8G96
ANDRITZ AG
000000000
5375.00000000
NS
466632.97000000
0.054996351616
Long
EC
CORP
AT
N
2
N
N
N
Extendicare Inc
5493001DQ0G74DE4CY39
Extendicare Inc
30224T863
6500.00000000
NS
126659.58000000
0.014927823889
Long
EC
CORP
CA
N
1
N
N
N
Alignment Healthcare Inc
N/A
Alignment Healthcare Inc
01625V104
13577.00000000
NS
USD
260949.94000000
0.030754994990
Long
EC
CORP
US
N
1
N
N
N
Harrow Inc
N/A
Harrow Inc
415858109
3000.00000000
NS
USD
162540.00000000
0.019156612512
Long
EC
CORP
US
N
1
N
N
Hub Group Inc
N/A
Hub Group Inc
443320106
4537.00000000
NS
USD
195408.59000000
0.023030433371
Long
EC
CORP
US
N
1
N
N
N
Chemring Group PLC
213800U9A54VQJ5P2J41
Chemring Group PLC
000000000
21750.00000000
NS
156312.36000000
0.018422636344
Long
EC
CORP
GB
N
2
N
N
N
Oruka Therapeutics Inc
529900TG7O4ESUDMGI54
Oruka Therapeutics Inc
687604108
1751.00000000
NS
USD
60251.91000000
0.007101159671
Long
EC
CORP
US
N
1
N
N
N
Irish Residential Properties REIT PLC
635400EOPACLULRENY18
Irish Residential Properties REIT PLC
000000000
53500.00000000
NS
67893.56000000
0.008001787996
Long
EC
IE
N
1
N
N
N
AUB Group Ltd
5493005X7SUBQF3OEG82
AUB Group Ltd
000000000
9376.00000000
NS
169039.16000000
0.019922589439
Long
EC
CORP
AU
N
2
N
N
N
Collective Mining Ltd
98450055FE5CF6E9J694
Collective Mining Ltd
19425C100
4465.00000000
NS
92995.60000000
0.010960260087
Long
EC
CORP
CA
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
4625.00000000
NS
USD
280922.50000000
0.033108917672
Long
EC
CORP
US
N
1
N
N
N
D/S Norden A/S
529900RGXD3CBR3BRU63
D/S Norden A/S
000000000
2125.00000000
NS
95287.18000000
0.011230340744
Long
EC
CORP
DK
N
2
N
N
N
Kokuyo Co Ltd
3538001EN1YX65H42410
Kokuyo Co Ltd
000000000
25300.00000000
NS
149267.19000000
0.017592307860
Long
EC
CORP
JP
N
2
N
N
N
Kanematsu Corp
353800N574WR0FX80I71
Kanematsu Corp
000000000
18000.00000000
NS
282962.75000000
0.033349377120
Long
EC
CORP
JP
N
2
N
N
N
TAG Immobilien AG
529900TAE68USJNXLR59
TAG Immobilien AG
000000000
14000.00000000
NS
273074.49000000
0.032183968204
Long
EC
CORP
DE
N
2
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252108
2297.00000000
NS
USD
703295.46000000
0.082888880330
Long
EC
CORP
US
N
1
N
N
N
Spyre Therapeutics Inc
52990017AIJPRH3HQH40
Spyre Therapeutics Inc
00773J202
3375.00000000
NS
USD
145158.75000000
0.017108096016
Long
EC
CORP
US
N
1
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp
045487105
11586.00000000
NS
USD
305986.26000000
0.036062878164
Long
EC
CORP
US
N
1
N
N
N
MFA Financial Inc
YW72IMH2RRC8Z1TGLG58
MFA Financial Inc
55272X607
9125.00000000
NS
USD
92253.75000000
0.010872827252
Long
EC
US
N
1
N
N
N
Park24 Co Ltd
549300LFG2WZWCWM4M68
Park24 Co Ltd
000000000
12500.00000000
NS
179731.11000000
0.021182719519
Long
EC
CORP
JP
N
2
N
N
N
West Fraser Timber Co Ltd
5493005WD1ZK6WBVR988
West Fraser Timber Co Ltd
952845105
4324.00000000
NS
287072.64000000
0.033833759858
Long
EC
CORP
CA
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311206
10750.00000000
NS
USD
77722.50000000
0.009160205586
Long
EC
CORP
US
N
1
N
N
N
Pharming Group NV
724500DCJ9MPG74JEH91
Pharming Group NV
000000000
59500.00000000
NS
98305.31000000
0.011586051012
Long
EC
CORP
NL
N
2
N
N
IRhythm Holdings Inc
549300FJI72RJGDQS384
IRhythm Holdings Inc
450056106
2500.00000000
NS
USD
334375.00000000
0.039408713601
Long
EC
CORP
US
N
1
N
N
LifeStance Health Group Inc
N/A
LifeStance Health Group Inc
53228F101
10875.00000000
NS
USD
78735.00000000
0.009279536644
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
4291.00000000
NS
USD
605545.92000000
0.071368331166
Long
EC
CORP
US
N
1
N
N
N
Reliance Worldwide Corp Ltd
52990084PQSDDJ8F5447
Reliance Worldwide Corp Ltd
000000000
64125.00000000
NS
152016.39000000
0.017916322620
Long
EC
CORP
AU
N
2
N
N
N
Liberty Live Holdings Inc
N/A
Liberty Live Holdings Inc
530909100
1625.00000000
NS
USD
157690.00000000
0.018585002012
Long
EC
CORP
US
N
1
N
N
N
Seiren Co Ltd
353800O8K6NWOIT8Q636
Seiren Co Ltd
000000000
3900.00000000
NS
90746.03000000
0.010695130636
Long
EC
CORP
JP
N
2
N
N
N
Global Net Lease Inc
549300NUYANCT5SU8Z65
Global Net Lease Inc
379378201
15625.00000000
NS
USD
147187.50000000
0.017347200099
Long
EC
US
N
1
N
N
N
Hawkins Inc
549300VL3IJ23OWX1Y34
Hawkins Inc
420261109
1750.00000000
NS
USD
260925.00000000
0.030752055615
Long
EC
CORP
US
N
1
N
N
N
Cohen & Steers Inc
549300XXIA338A0X2K65
Cohen & Steers Inc
19247A100
1919.00000000
NS
USD
128323.53000000
0.015123933434
Long
EC
CORP
US
N
1
N
N
N
CTF Services Ltd
2549002WHK9XGQC01O62
CTF Services Ltd
000000000
105600.00000000
NS
120642.14000000
0.014218621438
Long
EC
CORP
BM
N
2
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
Tandem Diabetes Care Inc
875372203
5250.00000000
NS
USD
132825.00000000
0.015654466943
Long
EC
CORP
US
N
1
N
N
N
British Land Co PLC/The
RV5B68J2GV3QGMRPW209
British Land Co PLC/The
000000000
78069.00000000
NS
429199.91000000
0.050584572204
Long
EC
GB
N
2
N
N
N
Gentherm Inc
HKM6YX1U5JS60TCUB219
Gentherm Inc
37253A103
2750.00000000
NS
USD
90117.50000000
0.010621053451
Long
EC
CORP
US
N
1
N
N
N
Cosmos Pharmaceutical Corp
N/A
Cosmos Pharmaceutical Corp
000000000
4100.00000000
NS
182152.21000000
0.021468065123
Long
EC
CORP
JP
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
Capri Holdings Ltd
000000000
9875.00000000
NS
USD
202536.25000000
0.023870483948
Long
EC
CORP
VG
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769G100
16875.00000000
NS
USD
422718.75000000
0.049820716718
Long
EC
CORP
US
N
1
N
N
N
Beam Therapeutics Inc
N/A
Beam Therapeutics Inc
07373V105
7125.00000000
NS
USD
202777.50000000
0.023898917150
Long
EC
CORP
US
N
1
N
N
MillerKnoll Inc
U98HXD3PNK7HYU2MU887
MillerKnoll Inc
600544100
5375.00000000
NS
USD
108252.50000000
0.012758405290
Long
EC
CORP
US
N
1
N
N
N
Cohu Inc
529900FJPORJ3JJ2XS33
Cohu Inc
192576106
4375.00000000
NS
USD
132125.00000000
0.015571966458
Long
EC
CORP
US
N
1
N
N
N
Medcap AB
549300NGO5XAJ6TL8719
Medcap AB
000000000
968.00000000
NS
52505.59000000
0.006188195166
Long
EC
CORP
SE
N
2
N
N
N
Getinge AB
5493003PZ4F570G3W735
Getinge AB
000000000
18125.00000000
NS
405702.65000000
0.047815236011
Long
EC
CORP
SE
N
2
N
N
N
Iren SpA
8156001EBD33FD474E60
Iren SpA
000000000
51625.00000000
NS
173033.08000000
0.020393304204
Long
EC
CORP
IT
N
2
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corp
912008109
18227.00000000
NS
USD
1760910.47000000
0.207537095746
Long
EC
CORP
US
N
1
N
N
N
Tabcorp Holdings Ltd
213800OCCFUN67NEY278
Tabcorp Holdings Ltd
000000000
200250.00000000
NS
151996.25000000
0.017913948963
Long
EC
CORP
AU
N
2
N
N
N
SOSiLA Logistics REIT Inc
N/A
SOSiLA Logistics REIT Inc
000000000
56.00000000
NS
46449.81000000
0.005474474046
Long
EC
JP
N
2
N
N
N
Sumitomo Heavy Industries Ltd
353800VSTEIRMBC3S374
Sumitomo Heavy Industries Ltd
000000000
6200.00000000
NS
244494.43000000
0.028815584206
Long
EC
CORP
JP
N
2
N
N
N
NANO Nuclear Energy Inc
N/A
NANO Nuclear Energy Inc
63010H108
2125.00000000
NS
USD
56503.75000000
0.006659409648
Long
EC
CORP
US
N
1
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty Inc
222070203
38125.00000000
NS
USD
95693.75000000
0.011278258204
Long
EC
CORP
US
N
1
N
N
Hammond Power Solutions Inc
549300OLI26OOKEG5V73
Hammond Power Solutions Inc
408549103
875.00000000
NS
125927.39000000
0.014841529561
Long
EC
CORP
CA
N
1
N
N
Transocean Ltd
529900QO4W5DQGBGEF32
Transocean Ltd
000000000
77441.00000000
NS
USD
501817.68000000
0.059143145364
Long
EC
CORP
CH
N
1
N
N
SoundHound AI Inc
N/A
SoundHound AI Inc
836100107
28125.00000000
NS
USD
241875.00000000
0.028506863857
Long
EC
CORP
US
N
1
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
7621.00000000
NS
USD
536289.77000000
0.063205951262
Long
EC
CORP
US
N
1
N
N
N
Tsubakimoto Chain Co
N/A
Tsubakimoto Chain Co
000000000
5100.00000000
NS
87304.66000000
0.010289538219
Long
EC
CORP
JP
N
2
N
N
N
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
JACKSON FINANCIAL INC CLASS A
000000000
11.00000000
OU
Notional Amount
USD
1204.28000000
0.000141933833
N/A
DE
US
N
2
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
Jackson Financial, Inc.
Jackson Financial, Inc.
Y
equity-performance leg
2026-08-18
0.00000000
USD
0.00000000
USD
11.00000000
USD
-69.30000000
N
N
N
Tokyo Electric Power Co Holdings Inc
5299004EMJ3R4RVR5Y75
Tokyo Electric Power Co Holdings Inc
000000000
124600.00000000
NS
557017.01000000
0.065648818895
Long
EC
CORP
JP
N
2
N
N
N
Greenbrier Cos Inc/The
5493001GAGGFR30BP390
Greenbrier Cos Inc/The
393657101
2500.00000000
NS
USD
141050.00000000
0.016623847636
Long
EC
CORP
US
N
1
N
N
N
Blue Bird Corp
5493004ZXJUUWQ65ER59
Blue Bird Corp
095306106
3000.00000000
NS
USD
174810.00000000
0.020602728148
Long
EC
CORP
US
N
1
N
N
N
Japan Petroleum Exploration Co Ltd
549300WXUNBZ356DMN17
Japan Petroleum Exploration Co Ltd
000000000
17200.00000000
NS
263288.92000000
0.031030662109
Long
EC
CORP
JP
N
2
N
N
N
Engcon AB
549300EMZ2B768S85S50
Engcon AB
000000000
4125.00000000
NS
30455.69000000
0.003589441688
Long
EC
CORP
SE
N
2
N
N
N
Raffles Medical Group Ltd
254900BARSOMRVZFY947
Raffles Medical Group Ltd
000000000
75000.00000000
NS
62850.82000000
0.007407461577
Long
EC
CORP
SG
N
1
N
N
N
Red Rock Resorts Inc
N/A
Red Rock Resorts Inc
75700L108
4375.00000000
NS
USD
264906.25000000
0.031221277121
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
3420000.00000000
NS
USD
3420000.00000000
0.403073795939
Long
STIV
RF
US
N
1
N
N
N
Palfinger AG
529900IFAV83BX8O1O91
Palfinger AG
000000000
1500.00000000
NS
68710.59000000
0.008098081383
Long
EC
CORP
AT
N
2
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
2062.00000000
NS
USD
576493.96000000
0.067944330056
Long
EC
CORP
US
N
1
N
N
N
StarHub Ltd
254900993L0UTJFD3A68
StarHub Ltd
000000000
50000.00000000
NS
40714.68000000
0.004798544040
Long
EC
CORP
SG
N
1
N
N
Alm Brand A/S
549300H4TGLJVZ6VTA48
Alm Brand A/S
000000000
58424.00000000
NS
151797.44000000
0.017890517647
Long
EC
CORP
DK
N
1
N
N
N
OVS SpA
8156001A772766DCAA71
OVS SpA
000000000
16375.00000000
NS
95805.39000000
0.011291415853
Long
EC
CORP
IT
N
2
N
N
N
ADEKA Corp
N/A
ADEKA Corp
000000000
4700.00000000
NS
144230.57000000
0.016998702731
Long
EC
CORP
JP
N
2
N
N
N
Select Medical Holdings Corp
N/A
Select Medical Holdings Corp
81619Q105
8750.00000000
NS
USD
130987.50000000
0.015437903171
Long
EC
CORP
US
N
1
N
N
N
Mineralys Therapeutics Inc
N/A
Mineralys Therapeutics Inc
603170101
3633.00000000
NS
USD
106301.58000000
0.012528474083
Long
EC
CORP
US
N
1
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
3162.00000000
NS
USD
494220.60000000
0.058247769963
Long
EC
CORP
US
N
1
N
N
N
Premier Investments Ltd
N/A
Premier Investments Ltd
000000000
7625.00000000
NS
72928.72000000
0.008595221053
Long
EC
CORP
AU
N
2
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
Franklin Electric Co Inc
353514102
3041.00000000
NS
USD
302944.42000000
0.035704373487
Long
EC
CORP
US
N
1
N
N
N
Next Vision Stabilized Systems Ltd
2549001OCAI48UYCZD40
Next Vision Stabilized Systems Ltd
000000000
5679.00000000
NS
647876.03000000
0.076357266289
Long
EC
CORP
IL
N
2
N
N
N
Helia Group Ltd
529900RUQ2G0JXJOF423
Helia Group Ltd
000000000
20817.00000000
NS
89187.62000000
0.010511459808
Long
EC
CORP
AU
N
2
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corp
00650F109
10000.00000000
NS
USD
160200.00000000
0.018880825178
Long
EC
CORP
US
N
1
N
N
N
GoodRx Holdings Inc
529900ATKYECI45EHV09
GoodRx Holdings Inc
38246G108
10750.00000000
NS
USD
20102.50000000
0.002369237129
Long
EC
CORP
US
N
1
N
N
Travere Therapeutics Inc
N/A
Travere Therapeutics Inc
89422G107
6500.00000000
NS
USD
193635.00000000
0.022821401893
Long
EC
CORP
US
N
1
N
N
N
Oxford Instruments PLC
213800J364EZD6UCE231
Oxford Instruments PLC
000000000
4625.00000000
NS
164548.16000000
0.019393289902
Long
EC
CORP
GB
N
1
N
N
N
Inaba Denki Sangyo Co Ltd
N/A
Inaba Denki Sangyo Co Ltd
000000000
8800.00000000
NS
161787.91000000
0.019067972813
Long
EC
CORP
JP
N
2
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
25411.00000000
NS
USD
707442.24000000
0.083377610843
Long
EC
CORP
US
N
1
N
N
N
Alkane Resources Ltd
529900R65IIVLPW4ZS42
Alkane Resources Ltd
000000000
82624.00000000
NS
103188.56000000
0.012161580285
Long
EC
CORP
AU
N
2
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon Corp
320517105
42913.00000000
NS
USD
1020900.27000000
0.120321095644
Long
EC
CORP
US
N
1
N
N
N
KION Group AG
5299005KY91C4C6U9H17
KION Group AG
000000000
5750.00000000
NS
390245.17000000
0.045993450882
Long
EC
CORP
DE
N
2
N
N
N
IRESS Ltd
5493006KZJMJI8PQXA35
IRESS Ltd
000000000
14875.00000000
NS
79010.22000000
0.009311973477
Long
EC
CORP
AU
N
2
N
N
N
Autobacs Seven Co Ltd
5299006NCUSCPURTQB07
Autobacs Seven Co Ltd
000000000
5300.00000000
NS
60348.03000000
0.007112488166
Long
EC
CORP
JP
N
2
N
N
N
RAI Way SpA
815600303CCB3CFD2264
RAI Way SpA
000000000
9801.00000000
NS
71375.42000000
0.008412152478
Long
EC
CORP
IT
N
2
N
N
N
Saul Centers Inc
N/A
Saul Centers Inc
804395101
1625.00000000
NS
USD
55380.00000000
0.006526966906
Long
EC
US
N
1
N
N
N
Meiko Electronics Co Ltd
529900LGRXWX2ACMWR86
Meiko Electronics Co Ltd
000000000
1400.00000000
NS
196238.72000000
0.023128270696
Long
EC
CORP
JP
N
2
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
7250.00000000
NS
USD
601025.00000000
0.070835505322
Long
EC
CORP
US
N
1
N
N
N
Willdan Group Inc
529900YQO0LF5VAEKN05
Willdan Group Inc
96924N100
945.00000000
NS
USD
84237.30000000
0.009928025810
Long
EC
CORP
US
N
1
N
N
N
CONTRA AKERO THERAPEUT
549300SI3KG74LBE2955
CONTRA AKERO THERAPEUT
009CVR044
4160.00000000
NS
USD
2704.00000000
0.000318687586
Long
CORP
US
N
3
N
N
N
UOL Group Ltd
254900O9PRCWTMR86R25
UOL Group Ltd
000000000
37500.00000000
NS
334186.69000000
0.039386519792
Long
EC
CORP
SG
N
2
N
N
N
Tootsie Roll Industries Inc
529900SBKOV9XX4M4Q35
Tootsie Roll Industries Inc
890516107
1511.00000000
NS
USD
63809.53000000
0.007520453062
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
8456.00000000
NS
USD
422292.64000000
0.049770496316
Long
EC
CORP
US
N
1
N
N
N
Aurora Innovation Inc
984500AB2E0D9F7D9D76
Aurora Innovation Inc
051774107
91107.00000000
NS
USD
426380.76000000
0.050252313289
Long
EC
CORP
US
N
1
N
N
Palvella Therapeutics Inc
254900AJDH8PAOOI5T33
Palvella Therapeutics Inc
697947109
578.00000000
NS
USD
78041.56000000
0.009197809307
Long
EC
CORP
US
N
1
N
N
N
Sandfire Resources Ltd
213800ZW52P23FVH1V47
Sandfire Resources Ltd
000000000
36500.00000000
NS
523554.06000000
0.061704948053
Long
EC
CORP
AU
N
2
N
N
N
Exosens SAS
969500R3AKTPEDO9EG76
Exosens SAS
000000000
1750.00000000
NS
128801.80000000
0.015180301301
Long
EC
CORP
FR
N
2
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
000000000
29030.00000000
NS
USD
762327.80000000
0.089846304121
Long
EC
CORP
BM
N
1
N
N
N
Glenveagh Properties PLC
635400QUQ2YYGMOAK834
Glenveagh Properties PLC
000000000
44125.00000000
NS
117571.43000000
0.013856714205
Long
EC
CORP
IE
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311107
15000.00000000
NS
USD
111300.00000000
0.013117577043
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
Applied Industrial Technologies Inc
03820C105
3085.00000000
NS
USD
871759.30000000
0.102743663800
Long
EC
CORP
US
N
1
N
N
N
IDT Corp
549300JNTN7ZMJDFCL56
IDT Corp
448947507
2145.00000000
NS
USD
109287.75000000
0.012880417614
Long
EC
CORP
US
N
1
N
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
Granite Construction Inc
387328107
3500.00000000
NS
USD
470610.00000000
0.055465075762
Long
EC
CORP
US
N
1
N
N
N
Keppel DC REIT
N/A
Keppel DC REIT
000000000
162000.00000000
NS
295585.26000000
0.034837038822
Long
EC
SG
N
2
N
N
HeartFlow Inc
N/A
HeartFlow Inc
42238D107
1682.00000000
NS
USD
38955.12000000
0.004591166108
Long
EC
CORP
US
N
1
N
N
Kaiser Aluminum Corp
N/A
Kaiser Aluminum Corp
483007704
1293.00000000
NS
USD
168271.02000000
0.019832058122
Long
EC
CORP
US
N
1
N
N
N
Mapletree Logistics Trust
549300M9EBZIYH387075
Mapletree Logistics Trust
000000000
288600.00000000
NS
294235.10000000
0.034677911887
Long
EC
SG
N
2
N
N
N
Sprinklr Inc
254900AR04RJ2BQO5S78
Sprinklr Inc
85208T107
8875.00000000
NS
USD
51652.50000000
0.006087651825
Long
EC
CORP
US
N
1
N
N
N
Dexus
N/A
Dexus
000000000
86064.00000000
NS
410967.89000000
0.048435785798
Long
EC
AU
N
2
N
N
N
Savaria Corp
549300OFRDMCLTX90G87
Savaria Corp
805112109
4887.00000000
NS
90463.51000000
0.010661833441
Long
EC
CORP
CA
N
1
N
N
N
United Urban Investment Corp
353800GYZWBD7BDCN841
United Urban Investment Corp
000000000
250.00000000
NS
296876.25000000
0.034989192108
Long
EC
JP
N
2
N
N
N
First Mid Bancshares Inc
N/A
First Mid Bancshares Inc
320866106
3250.00000000
NS
USD
133282.50000000
0.015708386902
Long
EC
CORP
US
N
1
N
N
N
EVT Ltd
N/A
EVT Ltd
000000000
10882.00000000
NS
102947.90000000
0.012133216619
Long
EC
CORP
AU
N
2
N
N
N
XPLR Infrastructure LP
5493008F4ZOQFNG3WN54
XPLR Infrastructure LP
65341B106
9125.00000000
NS
USD
96633.75000000
0.011389044569
Long
EC
CORP
US
N
1
N
N
N
New Gold Inc
5493005G0GNCHP0H6L96
New Gold Inc
644535106
62875.00000000
NS
844448.52000000
0.099524874395
Long
EC
CORP
CA
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
Balchem Corp
057665200
2625.00000000
NS
USD
476253.75000000
0.056130235918
Long
EC
CORP
US
N
1
N
N
N
Mercari Inc
3538009SK4V5AXSTUJ26
Mercari Inc
000000000
12500.00000000
NS
295825.26000000
0.034865324702
Long
EC
CORP
JP
N
2
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings Inc
63845R107
6625.00000000
NS
USD
178676.25000000
0.021058396003
Long
EC
CORP
US
N
1
N
N
Eve Holding Inc
N/A
Eve Holding Inc
29970N104
7000.00000000
NS
USD
21000.00000000
0.002475014536
Long
EC
CORP
US
N
1
N
N
Worthington Enterprises Inc
1WRCIANKYOIK6KYE5E82
Worthington Enterprises Inc
981811102
2625.00000000
NS
USD
147026.25000000
0.017328195523
Long
EC
CORP
US
N
1
N
N
N
Nomura Real Estate Holdings Inc
353800UZ91CT24OL9P59
Nomura Real Estate Holdings Inc
000000000
62500.00000000
NS
465252.63000000
0.054833667732
Long
EC
CORP
JP
N
2
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
5125.00000000
NS
USD
699562.50000000
0.082448921746
Long
EC
CORP
US
N
1
N
N
N
Seabridge Gold Inc
9845003FEO1A66376A92
Seabridge Gold Inc
811916105
6250.00000000
NS
246279.46000000
0.029025963977
Long
EC
CORP
CA
N
1
N
N
N
ZIM Integrated Shipping Services Ltd
21380089EIJRELKAIL21
ZIM Integrated Shipping Services Ltd
000000000
9625.00000000
NS
USD
277488.75000000
0.032704223331
Long
EC
CORP
IL
N
1
N
N
N
BILL Holdings Inc
549300IBF9VZZIGOZW63
BILL Holdings Inc
090043100
7750.00000000
NS
USD
344952.50000000
0.040655354851
Long
EC
CORP
US
N
1
N
N
N
Toho Holdings Co Ltd
353800Z8BQ3ZHELA4J90
Toho Holdings Co Ltd
000000000
3600.00000000
NS
111435.98000000
0.013133603351
Long
EC
CORP
JP
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
3015.00000000
NS
USD
2067053.85000000
0.243618491734
Long
EC
CORP
US
N
1
N
N
N
Nikkon Holdings Co Ltd
3538005QJ1M73DPIMH49
Nikkon Holdings Co Ltd
000000000
12500.00000000
NS
315925.38000000
0.037234281330
Long
EC
CORP
JP
N
2
N
N
N
Whitestone REIT
N/A
Whitestone REIT
966084204
4375.00000000
NS
USD
66456.25000000
0.007832389751
Long
EC
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox Inc
26210C104
15616.00000000
NS
USD
390243.84000000
0.045993294131
Long
EC
CORP
US
N
1
N
N
N
InterDigital Inc
N/A
InterDigital Inc
45867G101
2259.00000000
NS
USD
827991.27000000
0.097585258539
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc/The
5299007IU0461T3GDL34
Buckle Inc/The
118440106
2500.00000000
NS
USD
133875.00000000
0.015778217669
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX Corp
5493004HI6PFLF46NS53
TD SYNNEX Corp
87162W100
6250.00000000
NS
USD
980062.50000000
0.115508044483
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
8375.00000000
NS
USD
335921.25000000
0.039590951279
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
549300MPHKO3I3FJRA97
CubeSmart
229663109
19350.00000000
NS
USD
796059.00000000
0.093821790327
Long
EC
US
N
1
N
N
N
ERO Copper Corp
549300KL8A21SEIO8I47
ERO Copper Corp
296006109
7750.00000000
NS
265103.92000000
0.031244574079
Long
EC
CORP
CA
N
1
N
N
N
NP3 Fastigheter AB
549300MGVITW8GYJHZ50
NP3 Fastigheter AB
000000000
7992.00000000
NS
239727.40000000
0.028253752370
Long
EC
CORP
SE
N
2
N
N
N
ICG PLC
549300OGASR5WRKJ8R68
ICG PLC
000000000
23125.00000000
NS
520549.67000000
0.061350857152
Long
EC
CORP
GB
N
2
N
N
N
QuinStreet Inc
549300TP8MFBFPOS4Y78
QuinStreet Inc
74874Q100
4250.00000000
NS
USD
49810.00000000
0.005870498764
Long
EC
CORP
US
N
1
N
N
N
UBE Corp
529900XMRZ2VNF3ZPS69
UBE Corp
000000000
12500.00000000
NS
231160.92000000
0.027244125583
Long
EC
CORP
JP
N
2
N
N
N
BGC Group Inc
2549001IGRCG4F0RLD36
BGC Group Inc
088929104
26144.00000000
NS
USD
248890.88000000
0.029333740285
Long
EC
CORP
US
N
1
N
N
N
Toyo Tire Corp
529900Y41RD7VQM9RF75
Toyo Tire Corp
000000000
12500.00000000
NS
385200.26000000
0.045398868712
Long
EC
CORP
JP
N
2
N
N
N
EFG International AG
506700PR1R98BSF81139
EFG International AG
000000000
7500.00000000
NS
183851.82000000
0.021668377478
Long
EC
CORP
CH
N
2
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
2575.00000000
NS
USD
359959.25000000
0.042424017918
Long
EC
CORP
US
N
1
N
N
N
Bright Smart Securities & Commodities Group Ltd
N/A
Bright Smart Securities & Commodities Group Ltd
000000000
62000.00000000
NS
67893.29000000
0.008001756175
Long
EC
CORP
KY
N
2
N
N
N
As One Corp
N/A
As One Corp
000000000
4800.00000000
NS
70010.09000000
0.008251237640
Long
EC
CORP
JP
N
2
N
N
N
Collegium Pharmaceutical Inc
54930049FXZMTLW8D496
Collegium Pharmaceutical Inc
19459J104
2540.00000000
NS
USD
105841.80000000
0.012474285407
Long
EC
CORP
US
N
1
N
N
N
Vidrala SA
95980020140005399488
Vidrala SA
000000000
1837.00000000
NS
177670.91000000
0.020939908807
Long
EC
CORP
ES
N
2
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
Supernus Pharmaceuticals Inc
868459108
5250.00000000
NS
USD
287332.50000000
0.033864386395
Long
EC
CORP
US
N
1
N
N
N
Trump Media & Technology Group Corp
6488S3A83U2SRQ48O215
Trump Media & Technology Group Corp
25400Q105
12186.00000000
NS
USD
130512.06000000
0.015381868842
Long
EC
CORP
US
N
1
N
N
NTT DC REIT
2549007AN8RVE3OG2252
NTT DC REIT
000000000
58000.00000000
NS
USD
57632.69000000
0.006792464072
Long
EC
SG
N
2
N
N
N
Capstone Copper Corp
549300III6KGKKC42W63
Capstone Copper Corp
14071L108
65987.00000000
NS
682582.43000000
0.080447687456
Long
EC
CORP
CA
N
1
N
N
N
Grenergy Renovables SA
959800M1FVPL5BMW3R13
Grenergy Renovables SA
000000000
1250.00000000
NS
161919.69000000
0.019083504118
Long
EC
CORP
ES
N
2
N
N
N
Natural Grocers by Vitamin Cottage Inc
529900P4OTXDGBUS3O87
Natural Grocers by Vitamin Cottage Inc
63888U108
1125.00000000
NS
USD
30408.75000000
0.003583909442
Long
EC
CORP
US
N
1
N
N
N
Freedom Holding Corp/NV
254900RKI81EPUJ3RW71
Freedom Holding Corp/NV
356390104
1638.00000000
NS
USD
196838.46000000
0.023198954754
Long
EC
CORP
US
N
1
N
N
N
USS Co Ltd
5299000RRQD6UZXG4W72
USS Co Ltd
000000000
37500.00000000
NS
455479.81000000
0.053681864324
Long
EC
CORP
JP
N
2
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corp
00912X302
8625.00000000
NS
USD
559245.00000000
0.065911404973
Long
EC
CORP
US
N
1
N
N
N
CKD Corp
N/A
CKD Corp
000000000
7600.00000000
NS
268977.51000000
0.031701107011
Long
EC
CORP
JP
N
2
N
N
N
Levi Strauss & Co
MB0UERO0RDFKU8258G77
Levi Strauss & Co
52736R102
7500.00000000
NS
USD
166200.00000000
0.019587972188
Long
EC
CORP
US
N
1
N
N
N
Lightspeed Commerce Inc
254900T8MDWRTGMFZ257
Lightspeed Commerce Inc
53229C107
11000.00000000
NS
99270.55000000
0.011699812109
Long
EC
CORP
CA
N
1
N
N
N
Elementis PLC
549300LQIH685LI2ML36
Elementis PLC
000000000
47000.00000000
NS
105143.71000000
0.012392010031
Long
EC
CORP
GB
N
1
N
N
N
HSBC Bank PLC
MP6I5ZYZBEU3UXPYFY54
MOELIS CLASS A
000000000
5895.00000000
OU
Notional Amount
USD
349927.20000000
0.041241662224
N/A
DE
US
N
2
HSBC Bank PLC
MP6I5ZYZBEU3UXPYFY54
Moelis & Co.
Moelis & Co.
Y
equity-performance leg
2028-02-09
0.00000000
USD
0.00000000
USD
5895.00000000
USD
-81704.70000000
N
N
N
Tecan Group AG
529900CSN9R3BLETSL26
Tecan Group AG
000000000
1125.00000000
NS
199329.41000000
0.023492532728
Long
EC
CORP
CH
N
2
N
N
N
PALTAC Corp
N/A
PALTAC Corp
000000000
2200.00000000
NS
71171.61000000
0.008388131873
Long
EC
CORP
JP
N
2
N
N
N
Centerspace
5493002LG2SH9EEHT720
Centerspace
15202L107
1375.00000000
NS
USD
86487.50000000
0.010193229510
Long
EC
US
N
1
N
N
N
Jeol Ltd
N/A
Jeol Ltd
000000000
2700.00000000
NS
118692.86000000
0.013988883517
Long
EC
CORP
JP
N
2
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
Winnebago Industries Inc
974637100
2375.00000000
NS
USD
94738.75000000
0.011165703972
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
4299.00000000
NS
USD
564243.75000000
0.066500546826
Long
EC
CORP
US
N
1
N
N
N
C&C Group PLC
635400LNUHA2LDXXV850
C&C Group PLC
000000000
34000.00000000
NS
53884.47000000
0.006350706978
Long
EC
CORP
IE
N
1
N
N
N
Towa Corp
353800HAMO7IT6KBJX75
Towa Corp
000000000
6900.00000000
NS
132049.03000000
0.015563012798
Long
EC
CORP
JP
N
2
N
N
N
Proximus SADP
549300CWRXC5EP004533
Proximus SADP
000000000
10750.00000000
NS
88724.88000000
0.010456922273
Long
EC
CORP
BE
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
20246.00000000
NS
USD
725616.64000000
0.085519606281
Long
EC
CORP
US
N
1
N
N
N
Telephone and Data Systems Inc
5299003YZW5BE2NNLO37
Telephone and Data Systems Inc
879433829
8250.00000000
NS
USD
369187.50000000
0.043511639484
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
22004.00000000
NS
USD
269108.92000000
0.031716594709
Long
EC
CORP
US
N
1
N
N
N
AnaptysBio Inc
529900HH4WQT03IG1A12
AnaptysBio Inc
032724106
1750.00000000
NS
USD
96337.50000000
0.011354129186
Long
EC
CORP
US
N
1
N
N
N
Perpetua Resources Corp
529900BQBMS383SEPY05
Perpetua Resources Corp
714266103
5000.00000000
NS
USD
184300.00000000
0.021721199003
Long
EC
CORP
CA
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
13250.00000000
NS
USD
106265.00000000
0.012524162843
Long
EC
US
N
1
N
N
N
Visional Inc
N/A
Visional Inc
000000000
1800.00000000
NS
84757.67000000
0.009989355491
Long
EC
CORP
JP
N
2
N
N
N
Vivendi SE
969500FU4DRAEVJW7U54
Vivendi SE
000000000
53125.00000000
NS
138000.40000000
0.016264428382
Long
EC
CORP
FR
N
2
N
N
N
Merlin Properties Socimi SA
959800L8KD863DP30X04
Merlin Properties Socimi SA
000000000
31375.00000000
NS
554037.33000000
0.065297640261
Long
EC
ES
N
2
N
N
N
Grand City Properties SA
5299002QLUYKK2WBMB18
Grand City Properties SA
000000000
6750.00000000
NS
88406.07000000
0.010419348017
Long
EC
CORP
LU
N
2
N
N
N
MDA Space Ltd
N/A
MDA Space Ltd
55293N109
9328.00000000
NS
270461.05000000
0.031875953823
Long
EC
CORP
CA
N
1
N
N
N
Alps Alpine Co Ltd
529900PWNU4ASLY9VI90
Alps Alpine Co Ltd
000000000
11300.00000000
NS
169168.97000000
0.019937888565
Long
EC
CORP
JP
N
2
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
000000000
17059.00000000
NS
USD
569941.19000000
0.067172034770
Long
EC
CORP
BM
N
1
N
N
N
Nichias Corp
N/A
Nichias Corp
000000000
4100.00000000
NS
252323.97000000
0.029738356840
Long
EC
CORP
JP
N
2
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
Novocure Ltd
000000000
8125.00000000
NS
USD
111068.75000000
0.013090322418
Long
EC
CORP
JE
N
1
N
N
N
CES Energy Solutions Corp
984500NF54914EB1B646
CES Energy Solutions Corp
15713J104
17875.00000000
NS
220546.35000000
0.025993115343
Long
EC
CORP
CA
N
1
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
Exponent Inc
30214U102
4125.00000000
NS
USD
300217.50000000
0.035382984600
Long
EC
CORP
US
N
1
N
N
N
Cementir Holding NV
8156008B101B97A43B02
Cementir Holding NV
000000000
4750.00000000
NS
89402.17000000
0.010536746206
Long
EC
CORP
NL
N
2
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corp
13057Q305
5125.00000000
NS
USD
301555.00000000
0.035540619454
Long
EC
CORP
US
N
1
N
N
N
Instalco AB
549300DZ9ONT2AXY4029
Instalco AB
000000000
22000.00000000
NS
85927.60000000
0.010127240908
Long
EC
CORP
SE
N
1
N
N
N
Killam Apartment Real Estate Investment Trust
2549001RZSL75H60JE41
Killam Apartment Real Estate Investment Trust
49410M102
5125.00000000
NS
63496.57000000
0.007483568274
Long
EC
CA
N
1
N
N
N
Amalgamated Financial Corp
N/A
Amalgamated Financial Corp
022671101
1458.00000000
NS
USD
56118.42000000
0.006613995488
Long
EC
CORP
US
N
1
N
N
N
Kraftia Corp
N/A
Kraftia Corp
000000000
3100.00000000
NS
209727.46000000
0.024718024390
Long
EC
CORP
JP
N
2
N
N
N
CorMedix Inc
5299006YIA3L0MBW8358
CorMedix Inc
21900C308
5875.00000000
NS
USD
41888.75000000
0.004936917388
Long
EC
CORP
US
N
1
N
N
Ain Holdings Inc
N/A
Ain Holdings Inc
000000000
2100.00000000
NS
82538.49000000
0.009727807741
Long
EC
CORP
JP
N
2
N
N
N
Cie Financiere Tradition SA
213800WCJHNV1PPEAR30
Cie Financiere Tradition SA
000000000
145.00000000
NS
50953.53000000
0.006005272734
Long
EC
CORP
CH
N
2
N
N
N
Madison Square Garden Sports Corp
N/A
Madison Square Garden Sports Corp
55825T103
1250.00000000
NS
USD
414575.00000000
0.048860911974
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
Hope Bancorp Inc
43940T109
9781.00000000
NS
USD
110134.06000000
0.012980161879
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc
74758T303
3000.00000000
NS
USD
277410.00000000
0.032694942026
Long
EC
CORP
US
N
1
N
N
N
Hornbach Holding AG & Co KGaA
529900EGQZ79V21LBL44
Hornbach Holding AG & Co KGaA
000000000
875.00000000
NS
88502.49000000
0.010430711869
Long
EC
CORP
DE
N
2
N
N
N
Dah Sing Banking Group Ltd
529900DXBMKJOLLQOM66
Dah Sing Banking Group Ltd
000000000
102800.00000000
NS
171934.14000000
0.020263785515
Long
EC
CORP
HK
N
2
N
N
N
Sinfonia Technology Co Ltd
N/A
Sinfonia Technology Co Ltd
000000000
1500.00000000
NS
125879.57000000
0.014835893599
Long
EC
CORP
JP
N
2
N
N
N
Vulcan Energy Resources Ltd
8945006OYFHQ9HE4XE54
Vulcan Energy Resources Ltd
000000000
26411.00000000
NS
70241.81000000
0.008278547657
Long
EC
CORP
AU
N
2
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
3000.00000000
NS
USD
407430.00000000
0.048018817742
Long
EC
CORP
US
N
1
N
N
N
Trisura Group Ltd
549300S7H452RZFP8305
Trisura Group Ltd
89679A209
3875.00000000
NS
132551.96000000
0.015622287039
Long
EC
CORP
CA
N
1
N
N
N
Rigaku Holdings Corp
N/A
Rigaku Holdings Corp
000000000
12500.00000000
NS
150095.46000000
0.017689925969
Long
EC
CORP
JP
N
2
N
N
N
Triumph Financial Inc
5493003RNRMEVYDZ1Q52
Triumph Financial Inc
89679E300
1811.00000000
NS
USD
101162.46000000
0.011922788525
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies Inc
2549008GSAHW4UWFEM58
ZoomInfo Technologies Inc
98980F104
22125.00000000
NS
USD
137396.25000000
0.016193224571
Long
EC
CORP
US
N
1
N
N
N
Navigator Co SA/The
549300UNIB7M2AXUXS35
Navigator Co SA/The
000000000
20125.00000000
NS
81777.89000000
0.009638165071
Long
EC
CORP
PT
N
2
N
N
N
Intapp Inc
529900NMU89HO9PL5020
Intapp Inc
45827U109
4375.00000000
NS
USD
98131.25000000
0.011565536677
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries Inc
007973100
3125.00000000
NS
USD
1048656.25000000
0.123592355357
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
Agios Pharmaceuticals Inc
00847X104
4416.00000000
NS
USD
133495.68000000
0.015733511835
Long
EC
CORP
US
N
1
N
N
N
United Super Markets Holdings Inc
N/A
United Super Markets Holdings Inc
000000000
15900.00000000
NS
92584.71000000
0.010911833481
Long
EC
CORP
JP
N
2
N
N
N
House Foods Group Inc
N/A
House Foods Group Inc
000000000
5700.00000000
NS
112675.06000000
0.013279638637
Long
EC
CORP
JP
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair Inc
94419L101
8185.00000000
NS
USD
624761.05000000
0.073632984789
Long
EC
CORP
US
N
1
N
N
N
Gemlife Communities Group
N/A
Gemlife Communities Group
000000000
15337.00000000
NS
58392.99000000
0.006882071384
Long
EC
CORP
AU
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
10750.00000000
NS
USD
454402.50000000
0.053554894900
Long
EC
CORP
US
N
1
N
N
N
Southside Bancshares Inc
549300TC83207VQA2K65
Southside Bancshares Inc
84470P109
2298.00000000
NS
USD
71973.36000000
0.008482624392
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484108
5250.00000000
NS
USD
482632.50000000
0.056882021584
Long
EC
CORP
US
N
1
N
N
N
BioArctic AB
549300Y0OI2WVUNHLC33
BioArctic AB
000000000
2875.00000000
NS
98343.74000000
0.011590580289
Long
EC
CORP
SE
N
2
N
N
N
Tiptree Inc
254900EH52HA4YXENT37
Tiptree Inc
88822Q103
3625.00000000
NS
USD
61733.75000000
0.007275806125
Long
EC
CORP
US
N
1
N
N
N
Hamamatsu Photonics KK
N/A
Hamamatsu Photonics KK
000000000
25500.00000000
NS
328760.89000000
0.038747046751
Long
EC
CORP
JP
N
2
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
4125.00000000
NS
USD
937406.25000000
0.110480671206
Long
EC
CORP
US
N
1
N
N
N
Gates Industrial Corp PLC
549300S6K4FWUSB9KM27
Gates Industrial Corp PLC
000000000
21255.00000000
NS
USD
586000.35000000
0.069064732601
Long
EC
CORP
GB
N
1
N
N
N
OXB
213800S1GVQNXQ15K851
OXB
000000000
6767.00000000
NS
59842.70000000
0.007052931066
Long
EC
CORP
GB
N
2
N
N
N
WillScot Holdings Corp
549300HJ4VIXF476Q166
WillScot Holdings Corp
971378104
14625.00000000
NS
USD
316046.25000000
0.037248526806
Long
EC
CORP
US
N
1
N
N
N
First Commonwealth Financial Corp
549300ZHLQ42NXDETL24
First Commonwealth Financial Corp
319829107
8406.00000000
NS
USD
147357.18000000
0.017367198216
Long
EC
CORP
US
N
1
N
N
N
Leonardo DRS Inc
549300HMMEWVG3PPQU18
Leonardo DRS Inc
52661A108
6625.00000000
NS
USD
287458.75000000
0.033879265946
Long
EC
CORP
US
N
1
N
N
N
Dutch Bros Inc
N/A
Dutch Bros Inc
26701L100
10210.00000000
NS
USD
547358.10000000
0.064510440674
Long
EC
CORP
US
N
1
N
N
Frontdoor Inc
5493008RB0JZJI3QGZ06
Frontdoor Inc
35905A109
6125.00000000
NS
USD
419991.25000000
0.049499259473
Long
EC
CORP
US
N
1
N
N
N
Indivior Pharmaceuticals Inc
N/A
Indivior Pharmaceuticals Inc
45579U109
7650.00000000
NS
USD
250308.00000000
0.029500758980
Long
EC
CORP
US
N
1
N
N
N
SIA Engineering Co Ltd
2549008BTH8VFCM3UL43
SIA Engineering Co Ltd
000000000
37500.00000000
NS
104322.87000000
0.012295267606
Long
EC
CORP
SG
N
2
N
N
N
Pan African Resources PLC
213800EAXURCXMX6RL85
Pan African Resources PLC
000000000
161250.00000000
NS
389582.11000000
0.045915304066
Long
EC
CORP
GB
N
2
N
N
N
OSL Group Ltd
254900CO7POSAPH8UL47
OSL Group Ltd
000000000
35000.00000000
NS
71507.19000000
0.008427682605
Long
EC
CORP
KY
N
2
N
N
N
Onward Holdings Co Ltd
N/A
Onward Holdings Co Ltd
000000000
25000.00000000
NS
130681.81000000
0.015401875209
Long
EC
CORP
JP
N
2
N
N
N
Loomis AB
213800NS2XXVRYS7WP40
Loomis AB
000000000
5625.00000000
NS
284114.37000000
0.033485104560
Long
EC
CORP
SE
N
2
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
Brighthouse Financial Inc
10922N103
4526.00000000
NS
USD
271469.48000000
0.031994805200
Long
EC
CORP
US
N
1
N
N
N
IntegraFin Holdings PLC
213800CYIZKXK9PQYE87
IntegraFin Holdings PLC
000000000
23980.00000000
NS
102535.25000000
0.012084582583
Long
EC
CORP
GB
N
2
N
N
N
Superloop Ltd
529900A6RVCX545NWC88
Superloop Ltd
000000000
39158.00000000
NS
82139.63000000
0.009680798965
Long
EC
CORP
AU
N
2
N
N
N
World Acceptance Corp
N/A
World Acceptance Corp
981419104
375.00000000
NS
USD
50580.00000000
0.005961249297
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
4895.00000000
NS
USD
662929.85000000
0.078131476924
Long
EC
CORP
US
N
1
N
N
J D Wetherspoon PLC
213800CHWARFAAN7UB85
J D Wetherspoon PLC
000000000
7875.00000000
NS
76783.25000000
0.009049507614
Long
EC
CORP
GB
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings Inc
29272W109
5250.00000000
NS
USD
113347.50000000
0.013358890960
Long
EC
CORP
US
N
1
N
N
N
Japan Hotel REIT Investment Corp
353800L8KG849FP1JI68
Japan Hotel REIT Investment Corp
000000000
500.00000000
NS
271582.64000000
0.032008141992
Long
EC
JP
N
2
N
N
N
Remitly Global Inc
N/A
Remitly Global Inc
75960P104
12250.00000000
NS
USD
204575.00000000
0.024110766609
Long
EC
CORP
US
N
1
N
N
N
Charter Hall Retail REIT
N/A
Charter Hall Retail REIT
000000000
41500.00000000
NS
119541.45000000
0.014088896498
Long
EC
AU
N
2
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186106
3625.00000000
NS
USD
254185.00000000
0.029957693807
Long
EC
CORP
US
N
1
N
N
N
Taboola.com Ltd
984500F5945AFAFFCB30
Taboola.com Ltd
000000000
15875.00000000
NS
USD
50323.75000000
0.005931048227
Long
EC
CORP
IL
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
16461.00000000
NS
USD
436710.33000000
0.051469734046
Long
EC
CORP
US
N
1
N
N
N
SpareBank 1 Nord Norge
549300SXM92LQ05OJQ76
SpareBank 1 Nord Norge
000000000
9750.00000000
NS
163505.33000000
0.019270384216
Long
EC
CORP
NO
N
2
N
N
N
Shimizu Corp
353800BRAE0QFP3ZLY22
Shimizu Corp
000000000
40300.00000000
NS
900750.50000000
0.106160503868
Long
EC
CORP
JP
N
2
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings Inc
533900106
4394.00000000
NS
USD
1261297.70000000
0.148653816300
Long
EC
CORP
US
N
1
N
N
N
NB Bancorp Inc
N/A
NB Bancorp Inc
63945M107
6250.00000000
NS
USD
133375.00000000
0.015719288752
Long
EC
CORP
US
N
1
N
N
N
BSR Real Estate Investment Trust
254900JO0IGNDM4G5Q74
BSR Real Estate Investment Trust
05585D103
3375.00000000
NS
USD
42390.00000000
0.004995993628
Long
EC
CA
N
1
N
N
N
Zealand Pharma A/S
549300ITBB1ULBL4CZ12
Zealand Pharma A/S
000000000
4936.00000000
NS
285719.62000000
0.033674295850
Long
EC
CORP
DK
N
2
N
N
N
Victory Capital Holdings Inc
549300BN5LH2CIPPHS71
Victory Capital Holdings Inc
92645B103
3688.00000000
NS
USD
255135.84000000
0.030069757751
Long
EC
CORP
US
N
1
N
N
N
Community Financial System Inc
5299008N6YHE6GCP1E80
Community Financial System Inc
203607106
4071.00000000
NS
USD
246499.05000000
0.029051844379
Long
EC
CORP
US
N
1
N
N
N
Maximus Inc
549300DQCDS8HJ7QF202
Maximus Inc
577933104
4545.00000000
NS
USD
343647.45000000
0.040501544484
Long
EC
CORP
US
N
1
N
N
N
Wendel SE
969500M98ZMIZYJD5O34
Wendel SE
000000000
1956.00000000
NS
204245.18000000
0.024071894738
Long
EC
CORP
FR
N
2
N
N
N
Appfolio Inc
529900OOUUGT6JFC0S15
Appfolio Inc
03783C100
1750.00000000
NS
USD
311080.00000000
0.036663215333
Long
EC
CORP
US
N
1
N
N
N
Nippon Television Holdings Inc
353800QI43C3H97E4W63
Nippon Television Holdings Inc
000000000
3600.00000000
NS
78361.94000000
0.009235568600
Long
EC
CORP
JP
N
2
N
N
N
Ituran Location and Control Ltd
N/A
Ituran Location and Control Ltd
000000000
1500.00000000
NS
USD
72000.00000000
0.008485764125
Long
EC
CORP
IL
N
1
N
N
N
Nishi-Nippon Railroad Co Ltd
353800IYLMHYH4972387
Nishi-Nippon Railroad Co Ltd
000000000
12500.00000000
NS
260461.69000000
0.030697450902
Long
EC
CORP
JP
N
2
N
N
N
Daiichikosho Co Ltd
N/A
Daiichikosho Co Ltd
000000000
12500.00000000
NS
139053.57000000
0.016388552718
Long
EC
CORP
JP
N
2
N
N
N
Tri Pointe Homes Inc
N/A
Tri Pointe Homes Inc
87265H109
7375.00000000
NS
USD
341462.50000000
0.040244031007
Long
EC
CORP
US
N
1
N
N
N
Latham Group Inc
N/A
Latham Group Inc
51819L107
4375.00000000
NS
USD
29356.25000000
0.003459864070
Long
EC
CORP
US
N
1
N
N
N
Precigen Inc
549300XCWNQU35K64G19
Precigen Inc
74017N105
14237.00000000
NS
USD
53958.23000000
0.006359400172
Long
EC
CORP
US
N
1
N
N
N
Elmos Semiconductor SE
529900UMKKDCAP4P4H63
Elmos Semiconductor SE
000000000
625.00000000
NS
107655.42000000
0.012688034734
Long
EC
CORP
DE
N
2
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp
35138V102
3500.00000000
NS
USD
58940.00000000
0.006946540799
Long
EC
CORP
US
N
1
N
N
N
Nayax Ltd
N/A
Nayax Ltd
000000000
1375.00000000
NS
69214.40000000
0.008157459339
Long
EC
CORP
IL
N
2
N
N
N
Energix-Renewable Energies Ltd
N/A
Energix-Renewable Energies Ltd
000000000
25375.00000000
NS
161696.08000000
0.019057149928
Long
EC
CORP
IL
N
2
N
N
N
Tamburi Investment Partners SpA
81560017CF8066680595
Tamburi Investment Partners SpA
000000000
9125.00000000
NS
102393.19000000
0.012067839699
Long
EC
CORP
IT
N
2
N
N
N
Keppel REIT
N/A
Keppel REIT
000000000
261375.00000000
NS
200328.06000000
0.023610231455
Long
EC
SG
N
2
N
N
N
Somnigroup International Inc
549300HFEKVR3US71V91
Somnigroup International Inc
88023U101
16157.00000000
NS
USD
1446213.07000000
0.170447541480
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
550241103
78875.00000000
NS
USD
560801.25000000
0.066094821229
Long
EC
CORP
US
N
1
N
N
N
MGP Ingredients Inc
2549006OMHFVZ4MS8538
MGP Ingredients Inc
55303J106
1500.00000000
NS
USD
28500.00000000
0.003358948299
Long
EC
CORP
US
N
1
N
N
N
Webuild SpA
549300UKR289DF4UXQ47
Webuild SpA
000000000
40375.00000000
NS
157043.39000000
0.018508793957
Long
EC
CORP
IT
N
2
N
N
N
Atea ASA
5967007LIEEXZXINVS13
Atea ASA
000000000
6250.00000000
NS
94984.18000000
0.011194629820
Long
EC
CORP
NO
N
2
N
N
N
Coherent Corp
549300O5C25A0MMHHU33
Coherent Corp
19247G107
12500.00000000
NS
USD
3236625.00000000
0.381461615433
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO Financial Group Inc
12621E103
7874.00000000
NS
USD
329211.94000000
0.038800206527
Long
EC
CORP
US
N
1
N
N
N
Santen Pharmaceutical Co Ltd
529900TPT3I7C17MIM03
Santen Pharmaceutical Co Ltd
000000000
32900.00000000
NS
369742.97000000
0.043577105976
Long
EC
CORP
JP
N
2
N
N
N
Trustmark Corp
5493000HPQ4D2RZ79739
Trustmark Corp
898402102
4537.00000000
NS
USD
193230.83000000
0.022773767292
Long
EC
CORP
US
N
1
N
N
N
SSR Mining Inc
549300JD2KR7AB9DYJ38
SSR Mining Inc
784730103
16125.00000000
NS
518605.44000000
0.061121714413
Long
EC
CORP
CA
N
1
N
N
N
Heiwa Corp
529900N1BTC5X6TU7W19
Heiwa Corp
000000000
4400.00000000
NS
56877.09000000
0.006703410692
Long
EC
CORP
JP
N
2
N
N
N
Forvia SE
969500F0VMZLK2IULV85
Forvia SE
000000000
11750.00000000
NS
166727.13000000
0.019650098589
Long
EC
CORP
FR
N
2
N
N
N
G Mining Ventures Corp
N/A
G Mining Ventures Corp
36270K102
15678.00000000
NS
642038.84000000
0.075669307713
Long
EC
CORP
CA
N
1
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
5064.00000000
NS
USD
393270.24000000
0.046349979083
Long
EC
CORP
US
N
1
N
N
N
Allient Inc
549300I2LHAWYGNBPM97
Allient Inc
019330109
1090.00000000
NS
USD
71765.60000000
0.008458138248
Long
EC
CORP
US
N
1
N
N
Gunma Bank Ltd/The
54930054A69VC4I5BP89
Gunma Bank Ltd/The
000000000
26900.00000000
NS
388862.11000000
0.045830446425
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Logistics Corp
529900GJKGNRLQBJUH32
Mitsubishi Logistics Corp
000000000
25000.00000000
NS
229158.42000000
0.027008115269
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Estate Logistics REIT Investment Corp
353800YYSGZU31ICQK38
Mitsubishi Estate Logistics REIT Investment Corp
000000000
126.00000000
NS
104889.06000000
0.012361997534
Long
EC
JP
N
1
N
N
N
SOL SpA
81560096A9AEBBBD4B25
SOL SpA
000000000
3250.00000000
NS
198154.34000000
0.023354041522
Long
EC
CORP
IT
N
1
N
N
N
Porch Group Inc
549300NXEI7CVW8IXQ90
Porch Group Inc
733245104
5456.00000000
NS
USD
44793.76000000
0.005279295578
Long
EC
CORP
US
N
1
N
N
N
Blue Owl Capital Inc
N/A
Blue Owl Capital Inc
09581B103
50049.00000000
NS
USD
528016.95000000
0.062230934607
Long
EC
CORP
US
N
1
N
N
N
SigmaRoc PLC
213800Q3CJUERBGD1E44
SigmaRoc PLC
000000000
79750.00000000
NS
159500.43000000
0.018798375372
Long
EC
CORP
GB
N
2
N
N
N
PagerDuty Inc
549300U1SB749EDAGH21
PagerDuty Inc
69553P100
6750.00000000
NS
USD
47655.00000000
0.005616515130
Long
EC
CORP
US
N
1
N
N
N
Primaris Real Estate Investment Trust
549300WUM45OXSEVOT03
Primaris Real Estate Investment Trust
74167K109
4611.00000000
NS
61725.64000000
0.007274850298
Long
EC
CA
N
1
N
N
N
Enlight Renewable Energy Ltd
984500HF6A99N758F734
Enlight Renewable Energy Ltd
000000000
10601.00000000
NS
727169.92000000
0.085702672499
Long
EC
CORP
IL
N
2
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C204
6875.00000000
NS
USD
263381.25000000
0.031041543923
Long
EC
CORP
US
N
1
N
N
N
Phillips Edison & Co Inc
549300JPN4YHYPXTJQ85
Phillips Edison & Co Inc
71844V201
10101.00000000
NS
USD
396767.28000000
0.046762132647
Long
EC
US
N
1
N
N
N
Elecnor SA
95980020140005491250
Elecnor SA
000000000
3148.00000000
NS
107356.60000000
0.012652816456
Long
EC
CORP
ES
N
2
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436104
1500.00000000
NS
USD
320670.00000000
0.037793471971
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
Kemper Corp
488401100
4253.00000000
NS
USD
137456.96000000
0.016200379720
Long
EC
CORP
US
N
1
N
N
N
Oji Holdings Corp
529900LVC9GIIYUGE243
Oji Holdings Corp
000000000
75800.00000000
NS
477530.39000000
0.056280697945
Long
EC
CORP
JP
N
2
N
N
N
nCino Inc
549300WVRR2WR3L6MZ46
nCino Inc
63947X101
8375.00000000
NS
USD
135172.50000000
0.015931138211
Long
EC
CORP
US
N
1
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
9359.00000000
NS
USD
1072541.40000000
0.126407407426
Long
EC
CORP
US
N
1
N
N
N
Dunelm Group PLC
213800WCOWEI3T5DUV19
Dunelm Group PLC
000000000
10500.00000000
NS
142635.36000000
0.016810694734
Long
EC
CORP
GB
N
1
N
N
N
CA Immobilien Anlagen AG
5299003ICAPV07J0R180
CA Immobilien Anlagen AG
000000000
2648.00000000
NS
82672.81000000
0.009743638405
Long
EC
CORP
AT
N
2
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings Inc
829933100
16125.00000000
NS
USD
354105.00000000
0.041734048687
Long
EC
CORP
US
N
1
N
N
N
Gamma Communications PLC
213800LAQZXPRIZUEH50
Gamma Communications PLC
000000000
7250.00000000
NS
87738.80000000
0.010340705019
Long
EC
CORP
GB
N
1
N
N
N
Kiwi Property Group Ltd
N/A
Kiwi Property Group Ltd
000000000
183125.00000000
NS
110248.84000000
0.012993689601
Long
EC
NZ
N
2
N
N
N
JM AB
529900X0UEM9DOM6FK12
JM AB
000000000
5625.00000000
NS
83458.63000000
0.009836253449
Long
EC
CORP
SE
N
2
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281A109
20746.00000000
NS
USD
856394.88000000
0.100932846521
Long
EC
CORP
US
N
1
N
N
N
Ibiden Co Ltd
52990051DBFIQEY37C91
Ibiden Co Ltd
000000000
18800.00000000
NS
1143209.37000000
0.134736181379
Long
EC
CORP
JP
N
2
N
N
N
ID Logistics Group SACA
969500U1DQN70VMJ9P45
ID Logistics Group SACA
000000000
250.00000000
NS
117561.66000000
0.013855562734
Long
EC
CORP
FR
N
2
N
N
N
Firstsun Capital Bancorp
N/A
Firstsun Capital Bancorp
33767U107
1750.00000000
NS
USD
63822.50000000
0.007521981678
Long
EC
CORP
US
N
1
N
N
Kamigumi Co Ltd
3538004KUWA3850MUC05
Kamigumi Co Ltd
000000000
6400.00000000
NS
238345.16000000
0.028090844557
Long
EC
CORP
JP
N
2
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics Inc
45826J105
9000.00000000
NS
USD
124020.00000000
0.014616728705
Long
EC
CORP
US
N
1
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905109
1000.00000000
NS
USD
325740.00000000
0.038391011195
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
5420.00000000
NS
USD
780805.20000000
0.092024010483
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings Inc
529900RP7DJ882LI9T83
Allison Transmission Holdings Inc
01973R101
6875.00000000
NS
USD
861437.50000000
0.101527158798
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
9677.00000000
NS
USD
730710.27000000
0.086119930485
Long
EC
CORP
US
N
1
N
N
N
Metcash Ltd
25490065W4SN3LZMX216
Metcash Ltd
000000000
82875.00000000
NS
194534.51000000
0.022927416195
Long
EC
CORP
AU
N
2
N
N
N
Resonac Holdings Corp
5493006AIPA1V92YPP18
Resonac Holdings Corp
000000000
14300.00000000
NS
1085961.80000000
0.127989106716
Long
EC
CORP
JP
N
2
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
Axos Financial Inc
05465C100
4184.00000000
NS
USD
363254.88000000
0.042812433735
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
First Financial Bankshares Inc
32020R109
8828.00000000
NS
USD
273050.04000000
0.032181086580
Long
EC
CORP
US
N
1
N
N
N
Dorian LPG Ltd
549300WP1W2WGMC7F395
Dorian LPG Ltd
000000000
4375.00000000
NS
USD
161831.25000000
0.019073080771
Long
EC
CORP
MH
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
10125.00000000
NS
USD
703991.25000000
0.082970884633
Long
EC
CORP
US
N
1
N
N
N
Wacom Co Ltd
353800R3B771OQOQPT02
Wacom Co Ltd
000000000
25000.00000000
NS
139923.80000000
0.016491116142
Long
EC
CORP
JP
N
2
N
N
N
Kenon Holdings Ltd/Singapore
254900N5LVBX92GMVN72
Kenon Holdings Ltd/Singapore
000000000
2375.00000000
NS
187917.53000000
0.022147553257
Long
EC
CORP
SG
N
2
N
N
N
DO & CO AG
5299002NFQKOBT1E8569
DO & CO AG
000000000
625.00000000
NS
159146.77000000
0.018756693770
Long
EC
CORP
AT
N
1
N
N
N
Dream Finders Homes Inc
N/A
Dream Finders Homes Inc
26154D100
2750.00000000
NS
USD
49692.50000000
0.005856650469
Long
EC
CORP
US
N
1
N
N
N
NOK Corp
N/A
NOK Corp
000000000
12500.00000000
NS
265888.10000000
0.031336995836
Long
EC
CORP
JP
N
2
N
N
N
Melco Resorts & Entertainment Ltd
529900NRV6LBR3T6B421
Melco Resorts & Entertainment Ltd
585464100
20375.00000000
NS
USD
121027.50000000
0.014264039133
Long
EC
CORP
KY
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International Inc
698813102
2625.00000000
NS
USD
82293.75000000
0.009698963214
Long
EC
CORP
US
N
1
N
N
N
Westlake Corp
GOXNEVUM0LL78B1OS344
Westlake Corp
960413102
3094.00000000
NS
USD
326045.72000000
0.038427042693
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
Cheesecake Factory Inc/The
163072101
4375.00000000
NS
USD
283412.50000000
0.033402383681
Long
EC
CORP
US
N
1
N
N
N
Liberty Live Holdings Inc
N/A
Liberty Live Holdings Inc
530909308
3875.00000000
NS
USD
386143.75000000
0.045510066400
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
Oxford Industries Inc
691497309
1500.00000000
NS
USD
59385.00000000
0.006998987535
Long
EC
CORP
US
N
1
N
N
N
Electrolux Professional AB
254900KI62Q46ZWD8084
Electrolux Professional AB
000000000
18875.00000000
NS
123924.14000000
0.014605430853
Long
EC
CORP
SE
N
2
N
N
N
Udemy Inc
2549000T304QU9SAM180
Udemy Inc
902685106
7375.00000000
NS
USD
37096.25000000
0.004372083714
Long
EC
CORP
US
N
1
N
N
N
TripAdvisor Inc
549300XVG45PT5BART17
TripAdvisor Inc
896945201
9000.00000000
NS
USD
90990.00000000
0.010723884413
Long
EC
CORP
US
N
1
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp
207410101
2500.00000000
NS
USD
115000.00000000
0.013553651033
Long
EC
CORP
US
N
1
N
N
N
Boralex Inc
5493004UT7HNQU2SVR90
Boralex Inc
09950M300
7000.00000000
NS
142458.12000000
0.016789805611
Long
EC
CORP
CA
N
1
N
N
N
Tobu Railway Co Ltd
N/A
Tobu Railway Co Ltd
000000000
13100.00000000
NS
263975.46000000
0.031111576227
Long
EC
CORP
JP
N
2
N
N
N
Technogym SpA
815600B9149F66E77F76
Technogym SpA
000000000
9625.00000000
NS
211073.96000000
0.024876719965
Long
EC
CORP
IT
N
2
N
N
N
Diversified Energy Co
529900XTQ3OKXR6P0H74
Diversified Energy Co
25520W107
5000.00000000
NS
69673.55000000
0.008211573764
Long
EC
CORP
US
N
1
N
N
N
PAL GROUP Holdings Co Ltd
N/A
PAL GROUP Holdings Co Ltd
000000000
7200.00000000
NS
75619.37000000
0.008912335237
Long
EC
CORP
JP
N
2
N
N
N
Russel Metals Inc
5493005F9VPHFO17OV54
Russel Metals Inc
781903604
4625.00000000
NS
162886.26000000
0.019197421966
Long
EC
CORP
CA
N
1
N
N
N
Ushio Inc
N/A
Ushio Inc
000000000
5200.00000000
NS
106862.71000000
0.012594607650
Long
EC
CORP
JP
N
2
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO Logistics Inc
36262G101
9500.00000000
NS
USD
596885.00000000
0.070347573885
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
8125.00000000
NS
USD
194593.75000000
0.022934398093
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696104
3625.00000000
NS
USD
423291.25000000
0.049888190329
Long
EC
CORP
US
N
1
N
N
N
Pediatrix Medical Group Inc
N/A
Pediatrix Medical Group Inc
58502B106
6875.00000000
NS
USD
136468.75000000
0.016083911429
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp
549300VVSQLG4P5K4639
Vontier Corp
928881101
12125.00000000
NS
USD
496155.00000000
0.058475754159
Long
EC
CORP
US
N
1
N
N
N
Addnode Group AB
213800CQXEA3W1YWXZ31
Addnode Group AB
000000000
9875.00000000
NS
76143.68000000
0.008974129279
Long
EC
CORP
SE
N
2
N
N
N
SunOpta Inc
54930010CP0KEPPRPA40
SunOpta Inc
8676EP108
7750.00000000
NS
49884.54000000
0.005879283887
Long
EC
CORP
CA
N
1
N
N
N
Innovative Industrial Properties Inc
5493008BQ0545EZXRR30
Innovative Industrial Properties Inc
45781V101
2090.00000000
NS
USD
110686.40000000
0.013045259475
Long
EC
US
N
1
N
N
N
Knife River Corp
N/A
Knife River Corp
498894104
4657.00000000
NS
USD
414379.86000000
0.048837913196
Long
EC
CORP
US
N
1
N
N
Sulzer AG
529900NZ6MAST5IJF669
Sulzer AG
000000000
1500.00000000
NS
331307.30000000
0.039047161120
Long
EC
CORP
CH
N
2
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings Inc
099406100
2500.00000000
NS
USD
473050.00000000
0.055752648879
Long
EC
CORP
US
N
1
N
N
N
Technology One Ltd
875500YEWBJIM91P9N12
Technology One Ltd
000000000
24096.00000000
NS
446299.26000000
0.052599864576
Long
EC
CORP
AU
N
2
N
N
N
Gogo Inc
549300VL3DIHSFHYTO04
Gogo Inc
38046C109
7000.00000000
NS
USD
29610.00000000
0.003489770496
Long
EC
CORP
US
N
1
N
N
Star Asia Investment Corp
N/A
Star Asia Investment Corp
000000000
187.00000000
NS
72813.64000000
0.008581657973
Long
EC
JP
N
2
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters Inc
02553E106
14521.00000000
NS
USD
356780.97000000
0.042049432718
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals Inc
03753U106
5500.00000000
NS
USD
115280.00000000
0.013586651226
Long
EC
CORP
US
N
1
N
N
N
Serco Group PLC
549300PT2CIHYN5GWJ21
Serco Group PLC
000000000
85375.00000000
NS
346547.72000000
0.040843364027
Long
EC
CORP
GB
N
1
N
N
N
Delta Galil Ltd
213800THWVY4MIDWYH93
Delta Galil Ltd
000000000
1000.00000000
NS
48521.99000000
0.005718696694
Long
EC
CORP
IL
N
1
N
N
N
Craneware PLC
213800O2CTJ1YFXNXG05
Craneware PLC
000000000
2375.00000000
NS
48490.16000000
0.005714945279
Long
EC
CORP
GB
N
1
N
N
N
Gerresheimer AG
5299006GD4UWSYZOKC28
Gerresheimer AG
000000000
2750.00000000
NS
54880.66000000
0.006468115774
Long
EC
CORP
DE
N
2
N
N
CECONOMY AG
5299001X9L42HXEBCZ51
CECONOMY AG
000000000
14750.00000000
NS
78777.28000000
0.009284519673
Long
EC
CORP
DE
N
1
N
N
N
Kadant Inc
549300K06LNJYBMPYP15
Kadant Inc
48282T104
1000.00000000
NS
USD
339170.00000000
0.039973841920
Long
EC
CORP
US
N
1
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
000000000
86756.00000000
NS
320808.91000000
0.037809843603
Long
EC
CORP
JE
N
2
N
N
N
First Watch Restaurant Group Inc
N/A
First Watch Restaurant Group Inc
33748L101
4375.00000000
NS
USD
54512.50000000
0.006424725234
Long
EC
CORP
US
N
1
N
N
N
Citizen Watch Co Ltd
529900DUZBKERKGQ2628
Citizen Watch Co Ltd
000000000
11200.00000000
NS
137058.40000000
0.016153406302
Long
EC
CORP
JP
N
2
N
N
N
Fielmann Group AG
529900BU5B7N9GE4XU15
Fielmann Group AG
000000000
2000.00000000
NS
109006.18000000
0.012847232384
Long
EC
CORP
DE
N
2
N
N
N
StoneX Group Inc
549300JUF07L8VF02M60
StoneX Group Inc
861896108
3565.00000000
NS
USD
454537.50000000
0.053570805708
Long
EC
CORP
US
N
1
N
N
N
DKSH Holding AG
549300HUUUNHO6FJUS42
DKSH Holding AG
000000000
2875.00000000
NS
232135.94000000
0.027359039330
Long
EC
CORP
CH
N
2
N
N
N
Enghouse Systems Ltd
549300LKRHABBMOTY018
Enghouse Systems Ltd
292949104
4125.00000000
NS
53526.26000000
0.006308489122
Long
EC
CORP
CA
N
1
N
N
N
PWR Holdings Ltd
N/A
PWR Holdings Ltd
000000000
9750.00000000
NS
69517.27000000
0.008193154942
Long
EC
CORP
AU
N
2
N
N
N
Kennedy-Wilson Holdings Inc
549300MOI1T78144X610
Kennedy-Wilson Holdings Inc
489398107
11125.00000000
NS
USD
121040.00000000
0.014265512356
Long
EC
CORP
US
N
1
N
N
N
Dentsu Soken Inc
N/A
Dentsu Soken Inc
000000000
6000.00000000
NS
75835.86000000
0.008937850280
Long
EC
CORP
JP
N
2
N
N
N
GPGI Inc
N/A
GPGI Inc
20459V105
15096.00000000
NS
USD
338905.20000000
0.039942633165
Long
EC
CORP
US
N
1
N
N
N
Vimian Group AB
549300OQ8R5TCAP0BS18
Vimian Group AB
000000000
18590.00000000
NS
54734.61000000
0.006450902638
Long
EC
CORP
SE
N
1
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
First Financial Bancorp
320209109
8403.00000000
NS
USD
235872.21000000
0.027799388023
Long
EC
CORP
US
N
1
N
N
N
Talen Energy Corp
K5K33XN0PQAU1XF7NN66
Talen Energy Corp
87422Q109
3132.00000000
NS
USD
1161878.04000000
0.136936430409
Long
EC
CORP
US
N
1
N
N
N
LendingClub Corp
549300YC50YO7Y1OJR92
LendingClub Corp
52603A208
11000.00000000
NS
USD
164010.00000000
0.019329863529
Long
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co
252784301
16465.00000000
NS
USD
165308.60000000
0.019482913714
Long
EC
US
N
1
N
N
N
Okumura Corp
N/A
Okumura Corp
000000000
2600.00000000
NS
121527.16000000
0.014322927979
Long
EC
CORP
JP
N
2
N
N
N
Madrigal Pharmaceuticals Inc
549300CHIMT2EUSNJB60
Madrigal Pharmaceuticals Inc
558868105
1166.00000000
NS
USD
503712.00000000
0.059366405818
Long
EC
CORP
US
N
1
N
N
N
Headwater Exploration Inc
549300XIU4JQ0GKLRG88
Headwater Exploration Inc
422096107
18875.00000000
NS
173798.61000000
0.020483527912
Long
EC
CORP
CA
N
1
N
N
N
Dorman Products Inc
2549000O0BBUX740XR59
Dorman Products Inc
258278100
2125.00000000
NS
USD
250452.50000000
0.029517789437
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian Inc
32051X108
9382.00000000
NS
USD
232298.32000000
0.027378177085
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy Inc
703481101
29375.00000000
NS
USD
249981.25000000
0.029462248933
Long
EC
CORP
US
N
1
N
N
N
Charter Hall Long Wale REIT
N/A
Charter Hall Long Wale REIT
000000000
50750.00000000
NS
135754.67000000
0.015999751506
Long
EC
AU
N
2
N
N
N
TKO Group Holdings Inc
N/A
TKO Group Holdings Inc
87256C101
5641.00000000
NS
USD
1262850.67000000
0.148836845982
Long
EC
CORP
US
N
1
N
N
N
Lindsay Corp
549300ZFO0QG5H8TPI61
Lindsay Corp
535555106
878.00000000
NS
USD
118266.60000000
0.013938645437
Long
EC
CORP
US
N
1
N
N
N
Reece Ltd
N/A
Reece Ltd
000000000
12854.00000000
NS
143032.88000000
0.016857545580
Long
EC
CORP
AU
N
2
N
N
N
Electra Ltd/Israel
2138005T746J61F84918
Electra Ltd/Israel
000000000
2500.00000000
NS
75928.58000000
0.008948778058
Long
EC
CORP
IL
N
2
N
N
N
Acadia Realty Trust
254900C5XLB1YYJQSH07
Acadia Realty Trust
004239109
10536.00000000
NS
USD
220413.12000000
0.025977413144
Long
EC
US
N
1
N
N
N
Empire State Realty Trust Inc
549300VOKY1DUEQSB456
Empire State Realty Trust Inc
292104106
11250.00000000
NS
USD
66150.00000000
0.007796295789
Long
EC
US
N
1
N
N
N
Sumitomo Bakelite Co Ltd
N/A
Sumitomo Bakelite Co Ltd
000000000
5800.00000000
NS
222944.43000000
0.026275747860
Long
EC
CORP
JP
N
2
N
N
N
Knowles Corp
5493003EO323TDZQU148
Knowles Corp
49926D109
7625.00000000
NS
USD
207171.25000000
0.024416755013
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems Inc
457730109
2375.00000000
NS
USD
153211.25000000
0.018057146233
Long
EC
CORP
US
N
1
N
N
N
Seadrill Ltd
213800EQ6L456U2JCO89
Seadrill Ltd
000000000
4704.00000000
NS
USD
206411.52000000
0.024327214880
Long
EC
CORP
BM
N
1
N
N
N
Barrett Business Services Inc
529900HXB6TMG0SR9Y34
Barrett Business Services Inc
068463108
2000.00000000
NS
USD
55540.00000000
0.006545824159
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
5000.00000000
NS
USD
1490100.00000000
0.175619960037
Long
EC
CORP
US
N
1
N
N
N
Singapore Post Ltd
2549001SP50468BWD892
Singapore Post Ltd
000000000
137500.00000000
NS
40709.74000000
0.004797961822
Long
EC
CORP
SG
N
2
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
Rayonier Inc
754907103
23192.00000000
NS
USD
498396.08000000
0.058739882996
Long
EC
US
N
1
N
N
N
HMS Networks AB
549300MOY2FDUUDIQ179
HMS Networks AB
000000000
2625.00000000
NS
123598.02000000
0.014566995056
Long
EC
CORP
SE
N
2
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
8000.00000000
NS
USD
528480.00000000
0.062285508677
Long
EC
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
11531.00000000
NS
USD
1134535.09000000
0.133713849518
Long
EC
CORP
US
N
1
N
N
N
Vallourec SACA
969500P2Q1B47H4MCJ34
Vallourec SACA
000000000
13000.00000000
NS
304157.44000000
0.035847337398
Long
EC
CORP
FR
N
2
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc
23345M107
8266.00000000
NS
USD
1147651.44000000
0.135259714133
Long
EC
CORP
US
N
1
N
N
N
Paramount Skydance Corp
529900B6VAJG54Y9QF02
Paramount Skydance Corp
69932A204
25148.00000000
NS
USD
339749.48000000
0.040042138178
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers Inc
889478103
7805.00000000
NS
USD
1227258.20000000
0.144641994523
Long
EC
CORP
US
N
1
N
N
N
Burford Capital Ltd
549300FUKUWFYJMT2277
Burford Capital Ltd
000000000
16890.00000000
NS
USD
142551.60000000
0.016800822961
Long
EC
CORP
GG
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
4750.00000000
NS
USD
1070507.50000000
0.126167696376
Long
EC
CORP
US
N
1
N
N
N
Shoe Carnival Inc
N/A
Shoe Carnival Inc
824889109
1875.00000000
NS
USD
37856.25000000
0.004461655668
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
4854.00000000
NS
USD
1877333.04000000
0.221258407799
Long
EC
CORP
US
N
1
N
N
N
Wuestenrot & Wuerttembergische AG
5299003H07ZT0Z5ZNN35
Wuestenrot & Wuerttembergische AG
000000000
5907.00000000
NS
115399.20000000
0.013600699880
Long
EC
CORP
DE
N
2
N
N
N
Tomy Co Ltd
N/A
Tomy Co Ltd
000000000
6400.00000000
NS
117609.74000000
0.013861229339
Long
EC
CORP
JP
N
2
N
N
N
Africa Israel Residences Ltd
N/A
Africa Israel Residences Ltd
000000000
625.00000000
NS
55160.40000000
0.006501085325
Long
EC
CORP
IL
N
2
N
N
N
Logista Integral SA
9598000ANNAL42UJ7X28
Logista Integral SA
000000000
4750.00000000
NS
181009.26000000
0.021333359511
Long
EC
CORP
ES
N
2
N
N
N
AFRY AB
549300Q87LKPPD4X9R30
AFRY AB
000000000
7875.00000000
NS
117685.39000000
0.013870145284
Long
EC
CORP
SE
N
2
N
N
N
Imerys SA
54930075MZSSIB2TGC64
Imerys SA
000000000
2750.00000000
NS
79299.58000000
0.009346076820
Long
EC
CORP
FR
N
2
N
N
N
BIPROGY Inc
N/A
BIPROGY Inc
000000000
7300.00000000
NS
221659.57000000
0.026124317042
Long
EC
CORP
JP
N
2
N
N
N
Banc of California Inc
549300ZKWUJDP6LJ1X87
Banc of California Inc
05990K106
11386.00000000
NS
USD
210299.42000000
0.024785434357
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories Inc
25659T107
4875.00000000
NS
USD
324528.75000000
0.038248255892
Long
EC
CORP
US
N
1
N
N
N
Atlanticus Holdings Corp
N/A
Atlanticus Holdings Corp
04914Y102
750.00000000
NS
USD
39232.50000000
0.004623857514
Long
EC
CORP
US
N
1
N
N
Fnac Darty SA
96950091FL62XSLPHO35
Fnac Darty SA
000000000
1375.00000000
NS
57589.10000000
0.006787326649
Long
EC
CORP
FR
N
2
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
Chemours Co/The
163851108
13000.00000000
NS
USD
237120.00000000
0.027946449851
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
10500.00000000
NS
USD
1037295.00000000
0.122253343028
Long
EC
CORP
US
N
1
N
N
N
Horizon Bancorp Inc/IN
549300U2OQ2EIT5MXG39
Horizon Bancorp Inc/IN
440407104
4120.00000000
NS
USD
69380.80000000
0.008177070883
Long
EC
CORP
US
N
1
N
N
N
United States Lime & Minerals Inc
549300VGDEEG8RT7VC89
United States Lime & Minerals Inc
911922102
1133.00000000
NS
USD
129343.28000000
0.015244118961
Long
EC
CORP
US
N
1
N
N
Big Yellow Group PLC
213800W7Q4V2ZI8LIW31
Big Yellow Group PLC
000000000
15375.00000000
NS
214648.29000000
0.025297982760
Long
EC
GB
N
2
N
N
N
Applied Digital Corp
2549004NE2B6RYXINZ02
Applied Digital Corp
038169207
20243.00000000
NS
USD
552026.61000000
0.065060661155
Long
EC
CORP
US
N
1
N
N
K92 Mining Inc
254900EA8H0X9FEVZU11
K92 Mining Inc
499113108
19679.00000000
NS
474356.16000000
0.055906590069
Long
EC
CORP
CA
N
1
N
N
N
Solaris Energy Infrastructure Inc
529900MTK3C8Y8TIIC10
Solaris Energy Infrastructure Inc
83418M103
3125.00000000
NS
USD
155093.75000000
0.018279013607
Long
EC
CORP
US
N
1
N
N
N
Lemonade Inc
5493009BKR06OXXU6853
Lemonade Inc
52567D107
5000.00000000
NS
USD
258700.00000000
0.030489821932
Long
EC
CORP
US
N
1
N
N
N
Leon's Furniture Ltd
549300L1VH4AT8EH7A33
Leon's Furniture Ltd
526682109
2500.00000000
NS
52215.83000000
0.006154044680
Long
EC
CORP
CA
N
1
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV
000000000
8625.00000000
NS
36962.71000000
0.004356344978
Long
EC
CORP
NL
N
2
N
N
N
Baltic Classifieds Group PLC
213800I1RPHCFSSQS969
Baltic Classifieds Group PLC
000000000
36500.00000000
NS
91196.88000000
0.010748266841
Long
EC
CORP
GB
N
1
N
N
N
NFI Group Inc
549300VX6QRAVXOXZW59
NFI Group Inc
62910L102
8750.00000000
NS
109370.99000000
0.012890228100
Long
EC
CORP
CA
N
1
N
N
N
Hammerson PLC
213800G1C9KKVVDN1A60
Hammerson PLC
000000000
37125.00000000
NS
183791.44000000
0.021661261222
Long
EC
GB
N
2
N
N
N
AdaptHealth Corp
N/A
AdaptHealth Corp
00653Q102
8375.00000000
NS
USD
76631.25000000
0.009031593223
Long
EC
CORP
US
N
1
N
N
N
Safehold Inc
QFFLKWYYS3UPWD86E794
Safehold Inc
78646V107
4625.00000000
NS
USD
74647.50000000
0.008797792743
Long
EC
US
N
1
N
N
N
SSAB AB
529900329VS14ZIML164
SSAB AB
000000000
17625.00000000
NS
157318.85000000
0.018541259076
Long
EC
CORP
SE
N
2
N
N
N
Arbutus Biopharma Corp
25490064CESONAUIAS23
Arbutus Biopharma Corp
03879J100
15375.00000000
NS
USD
71647.50000000
0.008444219238
Long
EC
CORP
CA
N
1
N
N
N
Sumitomo Pharma Co Ltd
529900D60UKVYLJ2OJ79
Sumitomo Pharma Co Ltd
000000000
17600.00000000
NS
284817.66000000
0.033567992797
Long
EC
CORP
JP
N
2
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS Corp
126501105
2875.00000000
NS
USD
151397.50000000
0.017843381585
Long
EC
CORP
US
N
1
N
N
N
Adamas Trust Inc
549300JFGR0M7ULHWG48
Adamas Trust Inc
649604840
8875.00000000
NS
USD
73130.00000000
0.008618943478
Long
EC
US
N
1
N
N
N
Fastly Inc
549300E2FZC83FJ3H565
Fastly Inc
31188V100
12125.00000000
NS
USD
231830.00000000
0.027322981904
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
12625.00000000
NS
USD
671145.00000000
0.079099696718
Long
EC
CORP
US
N
1
N
N
N
Sunrun Inc
54930007SJ77CI66U531
Sunrun Inc
86771W105
17875.00000000
NS
USD
236843.75000000
0.027913891624
Long
EC
CORP
US
N
1
N
N
Netcompany Group A/S
5299006DEGAWX1Z1X779
Netcompany Group A/S
000000000
3375.00000000
NS
172539.11000000
0.020335085969
Long
EC
CORP
DK
N
2
N
N
DFI Retail Group Holdings Ltd
213800NOTG41PZVNNX48
DFI Retail Group Holdings Ltd
000000000
37500.00000000
NS
USD
156864.94000000
0.018487762226
Long
EC
CORP
BM
N
2
N
N
N
Breville Group Ltd
529900MM4WH0KSB3KW37
Breville Group Ltd
000000000
8000.00000000
NS
181275.80000000
0.021364773338
Long
EC
CORP
AU
N
2
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
783549108
3375.00000000
NS
USD
747765.00000000
0.088129964041
Long
EC
CORP
US
N
1
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
38569077.71000000
NS
USD
38588362.25000000
4.547940833682
Long
STIV
RF
US
N
1
N
N
Green Brick Partners Inc
549300R7SCIV7FQI6T56
Green Brick Partners Inc
392709101
2750.00000000
NS
USD
202565.00000000
0.023873872360
Long
EC
CORP
US
N
1
N
N
N
Pet Valu Holdings Ltd
2549004F77OUH5ES5L44
Pet Valu Holdings Ltd
71584R105
4206.00000000
NS
87847.91000000
0.010353564488
Long
EC
CORP
CA
N
1
N
N
N
MARA Holdings Inc
549300M8ISKPTX2W7F94
MARA Holdings Inc
565788106
27750.00000000
NS
USD
248085.00000000
0.029238761013
Long
EC
CORP
US
N
1
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries Inc
04247X102
3559.00000000
NS
USD
617486.50000000
0.072775622074
Long
EC
CORP
US
N
1
N
N
N
Bavarian Nordic A/S
2138006JCDVYIN6INP51
Bavarian Nordic A/S
000000000
6250.00000000
NS
194746.88000000
0.022952445663
Long
EC
CORP
DK
N
2
N
N
N
Archrock Inc
549300K3RIHMHDVFTL28
Archrock Inc
03957W106
12875.00000000
NS
USD
454873.75000000
0.053610435405
Long
EC
CORP
US
N
1
N
N
N
InvenTrust Properties Corp
5493006BQYSOBYVUFA03
InvenTrust Properties Corp
46124J201
5188.00000000
NS
USD
161865.60000000
0.019077129188
Long
EC
US
N
1
N
N
N
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
DOUGLAS EMMETT REIT INC
000000000
8083.00000000
OU
Notional Amount
USD
79940.87000000
0.009421657871
N/A
DE
US
N
2
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
Douglas Emmett, Inc.
Douglas Emmett, Inc.
Y
equity-performance leg
2026-08-18
0.00000000
USD
0.00000000
USD
8083.00000000
USD
-646.64000000
N
N
N
Gubra A/S
254900T17RRFZONO6W53
Gubra A/S
000000000
625.00000000
NS
39054.28000000
0.004602852891
Long
EC
CORP
DK
N
2
N
N
N
Kelt Exploration Ltd
549300OBXGWYN1VOFC24
Kelt Exploration Ltd
488295106
14250.00000000
NS
90678.49000000
0.010687170518
Long
EC
CORP
CA
N
1
N
N
N
Credit Corp Group Ltd
549300JCSY6XG1L4WB90
Credit Corp Group Ltd
000000000
6875.00000000
NS
59490.85000000
0.007011462787
Long
EC
CORP
AU
N
2
N
N
N
South Bow Corp
2549000XS5TAFA3YF943
South Bow Corp
83671M105
16500.00000000
NS
530545.07000000
0.062528893357
Long
EC
CORP
CA
N
1
N
N
N
Albertsons Cos Inc
549300YKWOC0AOR16R51
Albertsons Cos Inc
013091103
29264.00000000
NS
USD
523825.60000000
0.061736951170
Long
EC
CORP
US
N
1
N
N
N
Finning International Inc
549300QLDCP11KB6XW55
Finning International Inc
318071404
10750.00000000
NS
724731.50000000
0.085415285597
Long
EC
CORP
CA
N
1
N
N
N
XPS Pensions Group PLC
2138004Y8OBPJEAACJ11
XPS Pensions Group PLC
000000000
14875.00000000
NS
62344.01000000
0.007347730048
Long
EC
CORP
GB
N
1
N
N
N
Distribution Solutions Group Inc
N/A
Distribution Solutions Group Inc
520776105
1000.00000000
NS
USD
29900.00000000
0.003523949268
Long
EC
CORP
US
N
1
N
N
N
Wallenius Wilhelmsen ASA
549300NBN0URT3RA3Y54
Wallenius Wilhelmsen ASA
000000000
8375.00000000
NS
116498.11000000
0.013730215034
Long
EC
CORP
NO
N
2
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
8189.00000000
NS
USD
657740.48000000
0.077519869010
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA Pharmaceuticals Inc
004225108
8625.00000000
NS
USD
211830.00000000
0.024965825202
Long
EC
CORP
US
N
1
N
N
N
MIRARTH Real Estate Investment Corp
353800B55299YP0HS329
MIRARTH Real Estate Investment Corp
000000000
305.00000000
NS
174310.29000000
0.020543833409
Long
EC
JP
N
2
N
N
N
Leopalace21 Corp
529900Z3BHJUW1DY6254
Leopalace21 Corp
000000000
37500.00000000
NS
178611.45000000
0.021050758815
Long
EC
CORP
JP
N
2
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
10500.00000000
NS
USD
1045695.00000000
0.123243348843
Long
EC
CORP
US
N
1
N
N
N
Eutelsat Communications SACA
549300EFWH9UR17YSK05
Eutelsat Communications SACA
000000000
19860.00000000
NS
52682.28000000
0.006209019467
Long
EC
CORP
FR
N
2
N
N
N
Propel Holdings Inc
549300WJ8RJGUJCB3938
Propel Holdings Inc
74349D106
2750.00000000
NS
42357.32000000
0.004992142034
Long
EC
CORP
CA
N
1
N
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
Pegasystems Inc
705573103
7500.00000000
NS
USD
327975.00000000
0.038654423457
Long
EC
CORP
US
N
1
N
N
N
Centerra Gold Inc
549300K0HXTMP5JJ0E62
Centerra Gold Inc
152006102
16399.00000000
NS
344678.96000000
0.040623116019
Long
EC
CORP
CA
N
1
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ Inc
002474104
2296.00000000
NS
USD
312210.08000000
0.036796404115
Long
EC
CORP
US
N
1
N
N
N
Neto Malinda Trading Ltd
N/A
Neto Malinda Trading Ltd
000000000
490.00000000
NS
28447.21000000
0.003352726584
Long
EC
CORP
IL
N
2
N
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
LXP Industrial Trust
529043408
5050.00000000
NS
USD
250278.00000000
0.029497223245
Long
EC
US
N
1
N
N
N
Orla Mining Ltd
529900DU63EUQ1UZKL30
Orla Mining Ltd
68634K106
24154.00000000
NS
522373.08000000
0.061565760307
Long
EC
CORP
CA
N
1
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV Inc
62955J103
31500.00000000
NS
USD
638190.00000000
0.075215691763
Long
EC
CORP
US
N
1
N
N
N
Currys PLC
2138001E12GWLLDQQF16
Currys PLC
000000000
81125.00000000
NS
176282.28000000
0.020776247882
Long
EC
CORP
GB
N
2
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
3285.00000000
NS
USD
1191141.00000000
0.140385299523
Long
EC
CORP
US
N
1
N
N
N
C3.ai Inc
549300YDLK0YQO5B1V80
C3.ai Inc
12468P104
9750.00000000
NS
USD
77512.50000000
0.009135455440
Long
EC
CORP
US
N
1
N
N
Upbound Group Inc
529900QUHE15UQNCCJ63
Upbound Group Inc
76009N100
3750.00000000
NS
USD
80437.50000000
0.009480189608
Long
EC
CORP
US
N
1
N
N
N
Insignia Financial Ltd
5493000NLB9VUM2IHC87
Insignia Financial Ltd
000000000
42625.00000000
NS
141505.74000000
0.016677560166
Long
EC
CORP
AU
N
2
N
N
N
Air Canada
4B4HI3CGXMBDC0G6BM51
Air Canada
008911877
8858.00000000
NS
133969.09000000
0.015789306913
Long
EC
CORP
CA
N
1
N
N
N
Mabuchi Motor Co Ltd
N/A
Mabuchi Motor Co Ltd
000000000
13600.00000000
NS
160063.22000000
0.018864704583
Long
EC
CORP
JP
N
2
N
N
N
Bakkafrost P/F
2138007LH7OP4V112978
Bakkafrost P/F
000000000
4000.00000000
NS
191805.93000000
0.022605831663
Long
EC
CORP
FO
N
2
N
N
N
Phinia Inc
254900HG6MORZE1FFM18
Phinia Inc
71880K101
3375.00000000
NS
USD
245126.25000000
0.028890049143
Long
EC
CORP
US
N
1
N
N
N
Chefs' Warehouse Inc/The
549300JYEDC8C547E980
Chefs' Warehouse Inc/The
163086101
3000.00000000
NS
USD
214170.00000000
0.025241612536
Long
EC
CORP
US
N
1
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
Xenia Hotels & Resorts Inc
984017103
9500.00000000
NS
USD
145160.00000000
0.017108243338
Long
EC
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307107
1250.00000000
NS
USD
68225.00000000
0.008040850797
Long
EC
CORP
US
N
1
N
N
N
Greencore Group PLC
635400GGBEWULJXM5868
Greencore Group PLC
000000000
44712.00000000
NS
162691.64000000
0.019174484474
Long
EC
CORP
IE
N
1
N
N
N
Virgin Australia Holdings Ltd
254900SNPW6V9967CJ18
Virgin Australia Holdings Ltd
000000000
22078.00000000
NS
49335.08000000
0.005814525721
Long
EC
CORP
AU
N
1
N
N
N
I3 Verticals Inc
549300944CYWVP06CJ97
I3 Verticals Inc
46571Y107
3265.00000000
NS
USD
73070.70000000
0.008611954509
Long
EC
CORP
US
N
1
N
N
N
Mobvista Inc
655600AW50D7VN363G24
Mobvista Inc
000000000
44000.00000000
NS
66541.05000000
0.007842384096
Long
EC
CORP
KY
N
2
N
N
N
Mission Produce Inc
54930016JOKVFT59L825
Mission Produce Inc
60510V108
5250.00000000
NS
USD
74497.50000000
0.008780114068
Long
EC
CORP
US
N
1
N
N
N
Doral Group Renewable Energy Resources Ltd
N/A
Doral Group Renewable Energy Resources Ltd
000000000
7875.00000000
NS
151408.41000000
0.017844667413
Long
EC
CORP
IL
N
2
N
N
N
ProPetro Holding Corp
N/A
ProPetro Holding Corp
74347M108
8875.00000000
NS
USD
107653.75000000
0.012687837912
Long
EC
CORP
US
N
1
N
N
N
Tokyo Ohka Kogyo Co Ltd
N/A
Tokyo Ohka Kogyo Co Ltd
000000000
7600.00000000
NS
446161.19000000
0.052583591945
Long
EC
CORP
JP
N
2
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
11668.00000000
NS
USD
488655.84000000
0.057591919396
Long
EC
CORP
US
N
1
N
N
N
Five Star Bancorp
5493008ZRBIHKWC0JA73
Five Star Bancorp
33830T103
1287.00000000
NS
USD
50102.91000000
0.005905020503
Long
EC
CORP
US
N
1
N
N
N
Mersen SA
OQXDLNM5DTBULYMF5U27
Mersen SA
000000000
2375.00000000
NS
77891.53000000
0.009180127096
Long
EC
CORP
FR
N
2
N
N
N
Namura Shipbuilding Co Ltd
353800L4EGBFKO3C4X44
Namura Shipbuilding Co Ltd
000000000
4200.00000000
NS
148983.67000000
0.017558892806
Long
EC
CORP
JP
N
2
N
N
N
Okinawa Cellular Telephone Co
N/A
Okinawa Cellular Telephone Co
000000000
4400.00000000
NS
94461.77000000
0.011133059709
Long
EC
CORP
JP
N
2
N
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
Addus HomeCare Corp
006739106
1560.00000000
NS
USD
161506.80000000
0.019034841797
Long
EC
CORP
US
N
1
N
N
N
KOMEDA Holdings Co Ltd
N/A
KOMEDA Holdings Co Ltd
000000000
3700.00000000
NS
69469.97000000
0.008187580266
Long
EC
CORP
JP
N
2
N
N
N
Bic Camera Inc
353800MQU1LJXY6N8N97
Bic Camera Inc
000000000
12500.00000000
NS
144788.69000000
0.017064481546
Long
EC
CORP
JP
N
2
N
N
N
Eurazeo SE
969500C656AA39O94N60
Eurazeo SE
000000000
3236.00000000
NS
190154.80000000
0.022411233056
Long
EC
CORP
FR
N
2
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
9125.00000000
NS
USD
711750.00000000
0.083885314111
Long
EC
CORP
US
N
1
N
N
N
N-able Inc/US
N/A
N-able Inc/US
62878D100
8000.00000000
NS
USD
35200.00000000
0.004148595794
Long
EC
CORP
US
N
1
N
N
N
YH Dimri Construction & Development Ltd
N/A
YH Dimri Construction & Development Ltd
000000000
1000.00000000
NS
142302.64000000
0.016771481075
Long
EC
CORP
IL
N
2
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
5538.00000000
NS
USD
1052773.80000000
0.124077640886
Long
EC
CORP
US
N
1
N
N
N
Softwareone Holding AG
529900GBI88JKWXLGI05
Softwareone Holding AG
000000000
11410.00000000
NS
100203.42000000
0.011809758147
Long
EC
CORP
CH
N
2
N
N
N
Viking Therapeutics Inc
529900IVC72YPFA25M37
Viking Therapeutics Inc
92686J106
8625.00000000
NS
USD
291870.00000000
0.034399166321
Long
EC
CORP
US
N
1
N
N
Inwido AB
529900A9NKQW5UTHBG13
Inwido AB
000000000
4125.00000000
NS
76911.86000000
0.009064665310
Long
EC
CORP
SE
N
2
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
Insperity Inc
45778Q107
2875.00000000
NS
USD
63853.75000000
0.007525664736
Long
EC
CORP
US
N
1
N
N
N
Johnson Matthey PLC
2138001AVBSD1HSC6Z10
Johnson Matthey PLC
000000000
13781.00000000
NS
374060.11000000
0.044085914750
Long
EC
CORP
GB
N
2
N
N
N
Independent Bank Corp/MI
N/A
Independent Bank Corp/MI
453838609
571.00000000
NS
USD
19842.25000000
0.002338564627
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187102
5450.00000000
NS
USD
640157.00000000
0.075447518124
Long
EC
CORP
US
N
1
N
N
N
United Laboratories International Holdings Ltd/The
2549007JL3XIH77JXN70
United Laboratories International Holdings Ltd/The
000000000
70000.00000000
NS
116396.69000000
0.013718261892
Long
EC
CORP
KY
N
2
N
N
N
Vesuvius PLC
213800ORZ521W585SY02
Vesuvius PLC
000000000
16250.00000000
NS
109365.23000000
0.012889549239
Long
EC
CORP
GB
N
1
N
N
N
Hamilton Insurance Group Ltd
549300W92BN1FIEXG871
Hamilton Insurance Group Ltd
000000000
3693.00000000
NS
USD
116661.87000000
0.013749515433
Long
EC
CORP
BM
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
3000.00000000
NS
USD
1033170.00000000
0.121767179459
Long
EC
CORP
US
N
1
N
N
N
ANI Pharmaceuticals Inc
5493000T6CXTND40YH31
ANI Pharmaceuticals Inc
00182C103
1750.00000000
NS
USD
129325.00000000
0.015241964520
Long
EC
CORP
US
N
1
N
N
Hoegh Autoliners ASA
549300D7GNMPKTA4HD46
Hoegh Autoliners ASA
000000000
9625.00000000
NS
134077.95000000
0.015802136917
Long
EC
CORP
NO
N
2
N
N
N
Arcs Co Ltd
N/A
Arcs Co Ltd
000000000
3000.00000000
NS
74728.65000000
0.008807356906
Long
EC
CORP
JP
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
8875.00000000
NS
USD
145283.75000000
0.017122828245
Long
EC
CORP
US
N
1
N
N
N
Revolution Medicines Inc
549300JU3X0LBCQ65892
Revolution Medicines Inc
76155X100
11375.00000000
NS
USD
1160477.50000000
0.136771365797
Long
EC
CORP
US
N
1
N
N
N
Retailors Ltd
2549006QHZTQOYRBB695
Retailors Ltd
000000000
2000.00000000
NS
22058.33000000
0.002599747019
Long
EC
CORP
IL
N
2
N
N
N
EZCORP Inc
5493003K6PG3ZQ7TUQ63
EZCORP Inc
302301106
5375.00000000
NS
USD
142598.75000000
0.016806379958
Long
EC
CORP
US
N
1
N
N
N
Cellebrite DI Ltd
254900G03462YGP1IO36
Cellebrite DI Ltd
000000000
7750.00000000
NS
USD
103385.00000000
0.012184732278
Long
EC
CORP
IL
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa Inc
039653100
4000.00000000
NS
USD
429920.00000000
0.050669440453
Long
EC
CORP
US
N
1
N
N
N
LEM Holding SA
5067008AF2B2C5O7TJ43
LEM Holding SA
000000000
37.00000000
NS
15276.15000000
0.001800413967
Long
EC
CORP
CH
N
2
N
N
N
Deep Yellow Ltd
529900FL7FGTGTVII319
Deep Yellow Ltd
000000000
89875.00000000
NS
167997.94000000
0.019799873504
Long
EC
CORP
AU
N
2
N
N
N
Power Solutions International Inc
549300JWGWDXC70SNH31
Power Solutions International Inc
73933G202
743.00000000
NS
USD
62040.50000000
0.007311959016
Long
EC
CORP
US
N
1
N
N
N
Yamaguchi Financial Group Inc
353800898JPV95YSY548
Yamaguchi Financial Group Inc
000000000
8700.00000000
NS
152912.77000000
0.018021968026
Long
EC
CORP
JP
N
2
N
N
N
Nelnet Inc
549300T6B0Q52I6OM558
Nelnet Inc
64031N108
1125.00000000
NS
USD
145642.50000000
0.017165109744
Long
EC
CORP
US
N
1
N
N
N
Kardex Holding AG
529900JKKMQ07D6QZ480
Kardex Holding AG
000000000
500.00000000
NS
169187.14000000
0.019940030042
Long
EC
CORP
CH
N
2
N
N
N
Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp
758750103
5250.00000000
NS
USD
1160145.00000000
0.136732178067
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US
817565104
11500.00000000
NS
USD
968070.00000000
0.114094634396
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
4290.00000000
NS
USD
702573.30000000
0.082803768115
Long
EC
CORP
US
N
1
N
N
N
Ratos AB
2138008KECUUB9VR4798
Ratos AB
000000000
20250.00000000
NS
83896.46000000
0.009887855145
Long
EC
CORP
SE
N
2
N
N
N
C Uyemura & Co Ltd
N/A
C Uyemura & Co Ltd
000000000
800.00000000
NS
110858.69000000
0.013065565202
Long
EC
CORP
JP
N
2
N
N
N
Advance Residence Investment Corp
N/A
Advance Residence Investment Corp
000000000
250.00000000
NS
275233.32000000
0.032438403234
Long
EC
JP
N
2
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
Century Communities Inc
156504300
2250.00000000
NS
USD
151267.50000000
0.017828060066
Long
EC
CORP
US
N
1
N
N
N
Toa Corp/Tokyo
353800AT816JCLZ5WD63
Toa Corp/Tokyo
000000000
12500.00000000
NS
337788.52000000
0.039811023678
Long
EC
CORP
JP
N
2
N
N
N
Workspace Group PLC
2138003GUZRFIN3UT430
Workspace Group PLC
000000000
12625.00000000
NS
73160.59000000
0.008622548749
Long
EC
GB
N
1
N
N
N
CRA International Inc
N/A
CRA International Inc
12618T105
625.00000000
NS
USD
107912.50000000
0.012718333626
Long
EC
CORP
US
N
1
N
N
N
Axial Retailing Inc
N/A
Axial Retailing Inc
000000000
21200.00000000
NS
177158.77000000
0.020879549095
Long
EC
CORP
JP
N
1
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734107
21875.00000000
NS
129737.73000000
0.015290607984
Long
EC
CORP
CA
N
1
N
N
N
Origin Bancorp Inc
54930055DO2Z4KO3NB45
Origin Bancorp Inc
68621T102
3662.00000000
NS
USD
152339.20000000
0.017954368308
Long
EC
CORP
US
N
1
N
N
N
ATALAYA MINING COPPER SA
549300QNQPXVRXGXOX56
ATALAYA MINING COPPER SA
000000000
11000.00000000
NS
151598.99000000
0.017867128760
Long
EC
CORP
ES
N
2
N
N
N
Elkem ASA
549300CVBE06T0SH6T76
Elkem ASA
000000000
27125.00000000
NS
87294.29000000
0.010288316033
Long
EC
CORP
NO
N
2
N
N
N
Exchange Income Corp
549300G7SUZKHS2N8C38
Exchange Income Corp
301283107
2250.00000000
NS
179267.62000000
0.021128093591
Long
EC
CORP
CA
N
1
N
N
N
Silex Systems Ltd
5493003U7WMXGIEUEF14
Silex Systems Ltd
000000000
18625.00000000
NS
91521.22000000
0.010786492852
Long
EC
CORP
AU
N
2
N
N
N
StandardAero Inc
N/A
StandardAero Inc
85423L103
15916.00000000
NS
USD
490212.80000000
0.057775419331
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
5825.00000000
NS
USD
675001.00000000
0.079554156530
Long
EC
CORP
US
N
1
N
N
N
Matsui Securities Co Ltd
3538007PRKOSDN175V58
Matsui Securities Co Ltd
000000000
32400.00000000
NS
198198.28000000
0.023359220195
Long
EC
CORP
JP
N
2
N
N
N
Rinnai Corp
N/A
Rinnai Corp
000000000
10700.00000000
NS
278675.41000000
0.032844080509
Long
EC
CORP
JP
N
2
N
N
N
Europris ASA
5967007LIEEXZXGA8G28
Europris ASA
000000000
12625.00000000
NS
120717.84000000
0.014227543276
Long
EC
CORP
NO
N
2
N
N
N
Northland Power Inc
8945002IJ77NEBK48M81
Northland Power Inc
666511100
20625.00000000
NS
330532.24000000
0.038955814227
Long
EC
CORP
CA
N
1
N
N
N
Merrill Lynch International
GGDZP1UYGU9STUHRDP48
ARBOR REALTY TRUST REIT INC
000000000
6328.00000000
OU
Notional Amount
USD
50181.04000000
0.005914228735
N/A
DE
US
N
2
Merrill Lynch International
GGDZP1UYGU9STUHRDP48
Arbor Realty Trust, Inc.
Arbor Realty Trust, Inc.
Y
equity-performance leg
2028-02-15
0.00000000
USD
0.00000000
USD
6328.00000000
USD
3796.80000000
N
N
N
Vontobel Holding AG
529900G69W5VR3DDPW23
Vontobel Holding AG
000000000
2375.00000000
NS
216855.26000000
0.025558091467
Long
EC
CORP
CH
N
2
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
17500.00000000
NS
USD
455875.00000000
0.053728440562
Long
EC
US
N
1
N
N
N
Worthington Steel Inc
2549009ZUUWL3QLK6G24
Worthington Steel Inc
982104101
3125.00000000
NS
USD
129875.00000000
0.015306786329
Long
EC
CORP
US
N
1
N
N
N
Array Technologies Inc
549300JM5FECYJQ85V37
Array Technologies Inc
04271T100
13625.00000000
NS
USD
103277.50000000
0.012172062561
Long
EC
CORP
US
N
1
N
N
Develop Global Ltd
5299008N5CYXCI98G291
Develop Global Ltd
000000000
19929.00000000
NS
82203.89000000
0.009688372509
Long
EC
CORP
AU
N
2
N
N
N
Allied Properties Real Estate Investment Trust
549300AMZMPKVHA0MY77
Allied Properties Real Estate Investment Trust
019456102
10116.00000000
NS
70527.59000000
0.008312229070
Long
EC
CA
N
1
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus Inc
127203107
5375.00000000
NS
USD
290250.00000000
0.034208236629
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies Inc
942749102
2250.00000000
NS
USD
739665.00000000
0.087175315577
Long
EC
CORP
US
N
1
N
N
N
WA1 Resources Ltd
529900DH6OUWPF9CMW60
WA1 Resources Ltd
000000000
4875.00000000
NS
60721.24000000
0.007156473889
Long
EC
CORP
AU
N
2
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
28354.00000000
NS
USD
1518923.78000000
0.179017068347
Long
EC
CORP
US
N
1
N
N
Millicom International Cellular SA
549300CTHC1CP86P2G96
Millicom International Cellular SA
000000000
8250.00000000
NS
USD
601342.50000000
0.070872925185
Long
EC
CORP
LU
N
1
N
N
N
Morgan Sindall Group PLC
2138008339ULDGZRB345
Morgan Sindall Group PLC
000000000
3625.00000000
NS
241819.09000000
0.028500274425
Long
EC
CORP
GB
N
1
N
N
N
Ohsho Food Service Corp
N/A
Ohsho Food Service Corp
000000000
2900.00000000
NS
60335.09000000
0.007110963086
Long
EC
CORP
JP
N
2
N
N
N
Federal Realty Investment Trust
549300FHEI1SLVZ0RB48
Federal Realty Investment Trust
313745101
6171.00000000
NS
USD
671219.67000000
0.079108497162
Long
EC
US
N
1
N
N
N
Biohaven Ltd
N/A
Biohaven Ltd
000000000
7500.00000000
NS
USD
86400.00000000
0.010182916950
Long
EC
CORP
VG
N
1
N
N
N
Huron Consulting Group Inc
549300NGVB9H6TKTLE36
Huron Consulting Group Inc
447462102
1500.00000000
NS
USD
212100.00000000
0.024997646818
Long
EC
CORP
US
N
1
N
N
N
Premium Brands Holdings Corp
529900F5EXPGUY8WV366
Premium Brands Holdings Corp
74061A108
4019.00000000
NS
312344.99000000
0.036812304316
Long
EC
CORP
CA
N
1
N
N
N
Iovance Biotherapeutics Inc
2549002L8WT2ACU5Q878
Iovance Biotherapeutics Inc
462260100
19250.00000000
NS
USD
74305.00000000
0.008757426434
Long
EC
CORP
US
N
1
N
N
ATS Corp
5493005KP4RP3IU7HQ41
ATS Corp
00217Y104
6625.00000000
NS
211516.26000000
0.024928848485
Long
EC
CORP
CA
N
1
N
N
N
Aroundtown SA
529900H4DWG3KWMBMQ39
Aroundtown SA
000000000
61000.00000000
NS
220171.36000000
0.025948919834
Long
EC
CORP
LU
N
2
N
N
N
ORIC Pharmaceuticals Inc
54930033FJRNEYBW0L25
ORIC Pharmaceuticals Inc
68622P109
3515.00000000
NS
USD
47276.75000000
0.005571935404
Long
EC
CORP
US
N
1
N
N
N
Vita Coco Co Inc/The
54930020WXOAWHR85Y25
Vita Coco Co Inc/The
92846Q107
3507.00000000
NS
USD
203616.42000000
0.023997790445
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
3125.00000000
NS
USD
1389125.00000000
0.163719265141
Long
EC
CORP
US
N
1
N
N
N
Array Digital Infrastructure Inc
549300B164AZXESI6E03
Array Digital Infrastructure Inc
911684108
1250.00000000
NS
USD
60912.50000000
0.007179015378
Long
EC
CORP
US
N
1
N
N
N
BoneSupport Holding AB
549300COLY053IGTLD63
BoneSupport Holding AB
000000000
4125.00000000
NS
92213.09000000
0.010868035152
Long
EC
CORP
SE
N
2
N
N
N
Materion Corp
549300CJ5RI351SUYT02
Materion Corp
576690101
1750.00000000
NS
USD
285355.00000000
0.033631322526
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations Inc
43283X105
4975.00000000
NS
USD
223676.00000000
0.026361969117
Long
EC
CORP
US
N
1
N
N
N
Kuraray Co Ltd
549300W9JPTOE739QZ31
Kuraray Co Ltd
000000000
25000.00000000
NS
295868.22000000
0.034870387875
Long
EC
CORP
JP
N
2
N
N
N
Equital Ltd
N/A
Equital Ltd
000000000
2000.00000000
NS
92046.35000000
0.010848383537
Long
EC
CORP
IL
N
2
N
N
N
Atresmedia Corp de Medios de Comunicacion SA
95980020140005491929
Atresmedia Corp de Medios de Comunicacion SA
000000000
9339.00000000
NS
57122.80000000
0.006732369541
Long
EC
CORP
ES
N
2
N
N
N
Kuros Biosciences AG
5299006U5POB2AVTT709
Kuros Biosciences AG
000000000
2387.00000000
NS
83936.19000000
0.009892537637
Long
EC
CORP
CH
N
2
N
N
N
Amphastar Pharmaceuticals Inc
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals Inc
03209R103
3959.00000000
NS
USD
80090.57000000
0.009439301189
Long
EC
CORP
US
N
1
N
N
N
Aecon Group Inc
549300VROCXVWXFR8B83
Aecon Group Inc
00762V109
5875.00000000
NS
163710.09000000
0.019294516786
Long
EC
CORP
CA
N
1
N
N
N
MGM China Holdings Ltd
529900VZFN87OS7WJM66
MGM China Holdings Ltd
000000000
76400.00000000
NS
122149.45000000
0.014396269731
Long
EC
CORP
KY
N
2
N
N
N
Enviri Corp
KAO98FK89NPNNPQGUZ43
Enviri Corp
415864107
7500.00000000
NS
USD
141975.00000000
0.016732866134
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
11625.00000000
NS
USD
665880.00000000
0.078479175216
Long
EC
CORP
US
N
1
N
N
N
American States Water Co
529900L26LIS2V8PWM23
American States Water Co
029899101
2665.00000000
NS
USD
198622.45000000
0.023409211953
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
9634.00000000
NS
USD
966290.20000000
0.113884871021
Long
EC
CORP
US
N
1
N
N
N
MARR SpA
815600576D5536AC7B34
MARR SpA
000000000
3750.00000000
NS
41830.03000000
0.004929996776
Long
EC
CORP
IT
N
2
N
N
Electric Power Development Co Ltd
549300KMHPUAQI8VEH90
Electric Power Development Co Ltd
000000000
11700.00000000
NS
279422.84000000
0.032932170991
Long
EC
CORP
JP
N
2
N
N
N
OKUMA Corp
N/A
OKUMA Corp
000000000
3500.00000000
NS
104408.07000000
0.012305309094
Long
EC
CORP
JP
N
2
N
N
N
Grid Dynamics Holdings Inc
9845007E77EEC65AZE29
Grid Dynamics Holdings Inc
39813G109
5500.00000000
NS
USD
37125.00000000
0.004375472126
Long
EC
CORP
US
N
1
N
N
N
Harmonic Drive Systems Inc
353800XFIX2EUARGOE85
Harmonic Drive Systems Inc
000000000
5000.00000000
NS
145190.79000000
0.017111872181
Long
EC
CORP
JP
N
2
N
N
N
SPIE SA
969500TJNS5GSFWJ8X85
SPIE SA
000000000
11375.00000000
NS
704195.20000000
0.082994921738
Long
EC
CORP
FR
N
2
N
N
N
Vienna Insurance Group AG Wiener Versicherung Gruppe
549300JCRU23I1THU176
Vienna Insurance Group AG Wiener Versicherung Gruppe
000000000
3077.00000000
NS
240019.11000000
0.028288132680
Long
EC
CORP
AT
N
2
N
N
N
NuScale Power Corp
N/A
NuScale Power Corp
67079K100
9199.00000000
NS
USD
118207.15000000
0.013931638788
Long
EC
CORP
US
N
1
N
N
Krones AG
529900NY2GSZWWUBW049
Krones AG
000000000
1013.00000000
NS
158612.35000000
0.018693708186
Long
EC
CORP
DE
N
2
N
N
N
Farmers National Banc Corp
N/A
Farmers National Banc Corp
309627107
7125.00000000
NS
USD
92126.25000000
0.010857800378
Long
EC
CORP
US
N
1
N
N
N
Dentsu Group Inc
5299007PBBE83ZLJZG91
Dentsu Group Inc
000000000
15500.00000000
NS
292497.99000000
0.034473179863
Long
EC
CORP
JP
N
2
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
2150.00000000
NS
USD
557946.50000000
0.065758366574
Long
EC
CORP
US
N
1
N
N
N
Rubrik Inc
254900TRGK2WTBYMYU27
Rubrik Inc
781154109
11299.00000000
NS
USD
587096.04000000
0.069193868252
Long
EC
CORP
US
N
1
N
N
Northwestern Energy Group Inc
254900N1WG46G1VMDM34
Northwestern Energy Group Inc
668074305
5000.00000000
NS
USD
349800.00000000
0.041226670707
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
15000.00000000
NS
USD
114900.00000000
0.013541865249
Long
EC
CORP
US
N
1
N
N
N
Shurgard Self Storage Ltd
549300J0UEIKU81XO336
Shurgard Self Storage Ltd
000000000
2750.00000000
NS
90622.82000000
0.010680609373
Long
EC
GG
N
2
N
N
N
Nuix Ltd
9845006CD6B843A8B043
Nuix Ltd
000000000
22000.00000000
NS
29862.39000000
0.003519516635
Long
EC
CORP
AU
N
2
N
N
N
Alphatec Holdings Inc
549300EZE8CQ8K65FS24
Alphatec Holdings Inc
02081G201
8500.00000000
NS
USD
115770.00000000
0.013644401566
Long
EC
CORP
US
N
1
N
N
Weave Communications Inc
N/A
Weave Communications Inc
94724R108
4625.00000000
NS
USD
23310.00000000
0.002747266135
Long
EC
CORP
US
N
1
N
N
N
Hudson Pacific Properties Inc
529900EURZA5HRSXQ389
Hudson Pacific Properties Inc
444097406
4310.00000000
NS
USD
31204.40000000
0.003677683028
Long
EC
US
N
1
N
N
N
Mitchells & Butlers PLC
213800JHYNDNB1NS2W10
Mitchells & Butlers PLC
000000000
23500.00000000
NS
95326.08000000
0.011234925414
Long
EC
CORP
GB
N
1
N
N
N
Goldwin Inc
N/A
Goldwin Inc
000000000
4600.00000000
NS
72541.71000000
0.008549608892
Long
EC
CORP
JP
N
2
N
N
N
Standex International Corp
RCX52GR0JW2LRRMH9Z54
Standex International Corp
854231107
1125.00000000
NS
USD
294750.00000000
0.034738596886
Long
EC
CORP
US
N
1
N
N
N
MIRAIT ONE corp
353800RI3EZVEIDAEL62
MIRAIT ONE corp
000000000
12500.00000000
NS
324830.92000000
0.038283868994
Long
EC
CORP
JP
N
2
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
17000.00000000
NS
USD
54230.00000000
0.006391430395
Long
EC
US
N
1
N
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
4500.00000000
NS
USD
444375.00000000
0.052373075459
Long
EC
US
N
1
N
N
N
Dianthus Therapeutics Inc
549300Z3N6ODPCOFC890
Dianthus Therapeutics Inc
252828108
1281.00000000
NS
USD
70698.39000000
0.008332359188
Long
EC
CORP
US
N
1
N
N
STAAR Surgical Co
5299006LRHI7OJ8BY308
STAAR Surgical Co
852312305
3625.00000000
NS
USD
72137.50000000
0.008501969577
Long
EC
CORP
US
N
1
N
N
N
Flow Traders Ltd
549300GSUZI1V3BEXQ36
Flow Traders Ltd
000000000
3503.00000000
NS
109345.83000000
0.012887262797
Long
EC
CORP
BM
N
2
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
Marcus & Millichap Inc
566324109
2500.00000000
NS
USD
66025.00000000
0.007781563560
Long
EC
CORP
US
N
1
N
N
N
Lakeland Financial Corp
N/A
Lakeland Financial Corp
511656100
2053.00000000
NS
USD
119258.77000000
0.014055580445
Long
EC
CORP
US
N
1
N
N
N
Ichibanya Co Ltd
N/A
Ichibanya Co Ltd
000000000
5800.00000000
NS
33686.17000000
0.003970179068
Long
EC
CORP
JP
N
1
N
N
Odfjell Drilling Ltd
529900M08ZU24JXMPB85
Odfjell Drilling Ltd
000000000
9000.00000000
NS
100944.92000000
0.011897149732
Long
EC
CORP
BM
N
2
N
N
N
Kanadevia Corp
5493006MPD0OCAMCE046
Kanadevia Corp
000000000
20200.00000000
NS
140471.72000000
0.016555692807
Long
EC
CORP
JP
N
2
N
N
N
Sweetgreen Inc
N/A
Sweetgreen Inc
87043Q108
8625.00000000
NS
USD
47868.75000000
0.005641707242
Long
EC
CORP
US
N
1
N
N
STO SE & Co KGaA
5299006NYTD89XM31K74
STO SE & Co KGaA
000000000
250.00000000
NS
36358.43000000
0.004285125846
Long
EP
CORP
DE
N
2
N
N
N
Bet Shemesh Engines Holdings 1997 Ltd
N/A
Bet Shemesh Engines Holdings 1997 Ltd
000000000
625.00000000
NS
160338.56000000
0.018897155559
Long
EC
CORP
IL
N
2
N
N
N
Kokusai Electric Corp
549300CDY6N3WKYK2I96
Kokusai Electric Corp
000000000
15400.00000000
NS
631982.77000000
0.074484121073
Long
EC
CORP
JP
N
2
N
N
N
Coursera Inc
984500573CA1QB7DAC30
Coursera Inc
22266M104
11250.00000000
NS
USD
72112.50000000
0.008499023131
Long
EC
CORP
US
N
1
N
N
FIBI Holdings Ltd
N/A
FIBI Holdings Ltd
000000000
1419.00000000
NS
148305.67000000
0.017478985194
Long
EC
CORP
IL
N
2
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
La-Z-Boy Inc
505336107
3375.00000000
NS
USD
120555.00000000
0.014208351306
Long
EC
CORP
US
N
1
N
N
N
Colowide Co Ltd
N/A
Colowide Co Ltd
000000000
12500.00000000
NS
150225.27000000
0.017705225095
Long
EC
CORP
JP
N
2
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84857L101
4625.00000000
NS
USD
423696.25000000
0.049935922752
Long
EC
CORP
US
N
1
N
N
N
NIPPON EXPRESS HOLDINGS INC
N/A
NIPPON EXPRESS HOLDINGS INC
000000000
17700.00000000
NS
436297.31000000
0.051421056403
Long
EC
CORP
JP
N
2
N
N
N
Avanos Medical Inc
549300YCXWOM7NEWMQ58
Avanos Medical Inc
05350V106
4250.00000000
NS
USD
59925.00000000
0.007062630766
Long
EC
CORP
US
N
1
N
N
N
Hagerty Inc
N/A
Hagerty Inc
405166109
7625.00000000
NS
USD
89517.50000000
0.010550338750
Long
EC
CORP
US
N
1
N
N
N
Recursion Pharmaceuticals Inc
N/A
Recursion Pharmaceuticals Inc
75629V104
21190.00000000
NS
USD
77767.30000000
0.009165485617
Long
EC
CORP
US
N
1
N
N
Genuit Group PLC
2138005IF1N2RKJ6KO18
Genuit Group PLC
000000000
19750.00000000
NS
101742.19000000
0.011991114248
Long
EC
CORP
GB
N
2
N
N
N
JAC Recruitment Co Ltd
N/A
JAC Recruitment Co Ltd
000000000
12500.00000000
NS
71742.63000000
0.008455431054
Long
EC
CORP
JP
N
2
N
N
N
Dyno Nobel Ltd
254900UW2F3BKV6Z9V18
Dyno Nobel Ltd
000000000
148250.00000000
NS
350075.77000000
0.041259172362
Long
EC
CORP
AU
N
2
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
6997.00000000
NS
USD
220335.53000000
0.025968268554
Long
EC
CORP
US
N
1
N
N
N
Diversified Healthcare Trust
N/A
Diversified Healthcare Trust
25525P107
19750.00000000
NS
USD
133510.00000000
0.015735199560
Long
EC
US
N
1
N
N
N
Celldex Therapeutics Inc
529900F018DMYWH38923
Celldex Therapeutics Inc
15117B202
4875.00000000
NS
USD
146688.75000000
0.017288418504
Long
EC
CORP
US
N
1
N
N
N
FLSmidth & Co A/S
213800MXXDGQ3ITPXI41
FLSmidth & Co A/S
000000000
3477.00000000
NS
307800.44000000
0.036276693491
Long
EC
CORP
DK
N
2
N
N
N
Amneal Pharmaceuticals Inc
549300VV176ZO5WQHZ61
Amneal Pharmaceuticals Inc
03168L105
14500.00000000
NS
USD
200245.00000000
0.023600442183
Long
EC
CORP
US
N
1
N
N
N
Coffee Stain Group AB
636700R8GB3NJ2J6DG90
Coffee Stain Group AB
000000000
9500.00000000
NS
17487.59000000
0.002061049497
Long
EC
CORP
SE
N
1
N
N
N
Duolingo Inc
N/A
Duolingo Inc
26603R106
2769.00000000
NS
USD
279669.00000000
0.032961182876
Long
EC
CORP
US
N
1
N
N
N
Musashi Seimitsu Industry Co Ltd
353800J742CBBV9MSZ43
Musashi Seimitsu Industry Co Ltd
000000000
3700.00000000
NS
73809.12000000
0.008698983091
Long
EC
CORP
JP
N
2
N
N
N
Rotork PLC
213800AH5RZIHGWRJ718
Rotork PLC
000000000
67250.00000000
NS
348156.99000000
0.041033029105
Long
EC
CORP
GB
N
2
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
2125.00000000
NS
USD
861453.75000000
0.101529073987
Long
EC
CORP
US
N
1
N
N
N
Avanza Bank Holding AB
549300MBWR5H8SIJLE03
Avanza Bank Holding AB
000000000
10000.00000000
NS
364415.46000000
0.042949217181
Long
EC
CORP
SE
N
2
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652K103
6063.00000000
NS
USD
283142.10000000
0.033370514923
Long
EC
CORP
US
N
1
N
N
N
Hyakugo Bank Ltd/The
549300BYCCERC5EKUX15
Hyakugo Bank Ltd/The
000000000
25000.00000000
NS
271490.54000000
0.031997287286
Long
EC
CORP
JP
N
2
N
N
N
WesBanco Inc
N/A
WesBanco Inc
950810101
6650.00000000
NS
USD
231885.50000000
0.027329523014
Long
EC
CORP
US
N
1
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
Shake Shack Inc
819047101
3125.00000000
NS
USD
300031.25000000
0.035361033578
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co/The
N/A
Simply Good Foods Co/The
82900L102
7750.00000000
NS
USD
132215.00000000
0.015582573663
Long
EC
CORP
US
N
1
N
N
N
Seven Bank Ltd
353800WMG1NLGHB7B594
Seven Bank Ltd
000000000
75000.00000000
NS
144384.74000000
0.017016872873
Long
EC
CORP
JP
N
2
N
N
N
Daicel Corp
353800ZG4XF6D7NZGS72
Daicel Corp
000000000
25000.00000000
NS
262432.07000000
0.030929675623
Long
EC
CORP
JP
N
2
N
N
N
DiscoverIE Group PLC
213800BMDLQU1VEEAN68
DiscoverIE Group PLC
000000000
8625.00000000
NS
76250.08000000
0.008986669352
Long
EC
CORP
GB
N
1
N
N
N
Safestore Holdings PLC
213800WGA3YSJC1YOH73
Safestore Holdings PLC
000000000
17375.00000000
NS
185684.38000000
0.021884359033
Long
EC
GB
N
1
N
N
N
Capitaland India Trust
N/A
Capitaland India Trust
000000000
112500.00000000
NS
107529.60000000
0.012673205861
Long
EC
CORP
SG
N
2
N
N
N
Hochschild Mining PLC
549300JK10TVQ3CCJQ89
Hochschild Mining PLC
000000000
28258.00000000
NS
307338.39000000
0.036222237279
Long
EC
CORP
GB
N
2
N
N
N
Choice Properties Real Estate Investment Trust
5493007MYGFSLOZGT937
Choice Properties Real Estate Investment Trust
17039A106
7885.00000000
NS
91680.00000000
0.010805206319
Long
EC
CA
N
1
N
N
N
Cowell e Holdings Inc
N/A
Cowell e Holdings Inc
000000000
21000.00000000
NS
75079.54000000
0.008848712042
Long
EC
CORP
KY
N
2
N
N
N
Amada Co Ltd
529900QF5O6TQGCPDX85
Amada Co Ltd
000000000
26300.00000000
NS
437270.89000000
0.051535800434
Long
EC
CORP
JP
N
2
N
N
N
Aryt Industries Ltd
N/A
Aryt Industries Ltd
000000000
4499.00000000
NS
85166.94000000
0.010037591167
Long
EC
CORP
IL
N
2
N
N
N
Constellium SE
724500KRJEMC79KAAU28
Constellium SE
000000000
9550.00000000
NS
USD
237699.50000000
0.028014748467
Long
EC
CORP
FR
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp
092113109
5792.00000000
NS
USD
426638.72000000
0.050282715896
Long
EC
CORP
US
N
1
N
N
N
Stoneweg Europe Stapled Trust
N/A
Stoneweg Europe Stapled Trust
000000000
37500.00000000
NS
75327.01000000
0.008877878320
Long
EC
SG
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
5271.00000000
NS
USD
80171.91000000
0.009448887746
Long
EC
US
N
1
N
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp
343412102
13996.00000000
NS
USD
732130.76000000
0.086287346361
Long
EC
CORP
US
N
1
N
N
N
Apollo Commercial Real Estate Finance Inc
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance Inc
03762U105
11500.00000000
NS
USD
121900.00000000
0.014366870095
Long
EC
US
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF International Inc
44925C103
1500.00000000
NS
USD
124695.00000000
0.014696282744
Long
EC
CORP
US
N
1
N
N
N
UWM Holdings Corp
N/A
UWM Holdings Corp
91823B109
15000.00000000
NS
USD
66150.00000000
0.007796295789
Long
EC
CORP
US
N
1
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
Kennametal Inc
489170100
5875.00000000
NS
USD
236645.00000000
0.027890467380
Long
EC
CORP
US
N
1
N
N
N
BlackLine Inc
529900P9N7PK9LV5EK56
BlackLine Inc
09239B109
4625.00000000
NS
USD
163031.25000000
0.019214510173
Long
EC
CORP
US
N
1
N
N
N
Keio Corp
N/A
Keio Corp
000000000
7200.00000000
NS
193369.12000000
0.022790065852
Long
EC
CORP
JP
N
2
N
N
N
AIMS APAC REIT
549300MGNQOBQ3KVN734
AIMS APAC REIT
000000000
50000.00000000
NS
59708.08000000
0.007037065044
Long
EC
SG
N
2
N
N
N
First Bancorp/Southern Pines NC
N/A
First Bancorp/Southern Pines NC
318910106
2323.00000000
NS
USD
131923.17000000
0.015548179211
Long
EC
CORP
US
N
1
N
N
N
Socionext Inc
529900NKQHKPDKDHVO94
Socionext Inc
000000000
18200.00000000
NS
234128.57000000
0.027593886388
Long
EC
CORP
JP
N
2
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne Inc
423452101
8500.00000000
NS
USD
299370.00000000
0.035283100084
Long
EC
CORP
US
N
1
N
N
N
Intuitive Machines Inc
254900386IE2PEPLVM59
Intuitive Machines Inc
46125A100
8518.00000000
NS
USD
140376.64000000
0.016544486884
Long
EC
CORP
US
N
1
N
N
Kimbell Royalty Partners LP
5493007FC11POVYRB841
Kimbell Royalty Partners LP
49435R102
7000.00000000
NS
USD
100380.00000000
0.011830569484
Long
EC
CORP
US
N
1
N
N
N
Eos Energy Enterprises Inc
529900UCCJMLRGDXVT41
Eos Energy Enterprises Inc
29415C101
26059.00000000
NS
USD
148406.01000000
0.017490811049
Long
EC
CORP
US
N
1
N
N
American Assets Trust Inc
N/A
American Assets Trust Inc
024013104
3888.00000000
NS
USD
75893.76000000
0.008944674248
Long
EC
US
N
1
N
N
N
Open House Group Co Ltd
529900WQOGPBIJEHW865
Open House Group Co Ltd
000000000
5700.00000000
NS
421858.65000000
0.049719347194
Long
EC
CORP
JP
N
2
N
N
N
Ubisoft Entertainment SA
969500I7C8V1LBIMSM05
Ubisoft Entertainment SA
000000000
6500.00000000
NS
31889.14000000
0.003758385002
Long
EC
CORP
FR
N
2
N
N
N
Establishment Labs Holdings Inc
549300BCBQ714JNJ7V58
Establishment Labs Holdings Inc
000000000
1875.00000000
NS
USD
147562.50000000
0.017391396787
Long
EC
CORP
VG
N
1
N
N
Xometry Inc
5493006JFRGU7YRRXE44
Xometry Inc
98423F109
3567.00000000
NS
USD
146300.51000000
0.017242661378
Long
EC
CORP
US
N
1
N
N
South Plains Financial Inc
549300SNEBP48642N493
South Plains Financial Inc
83946P107
2625.00000000
NS
USD
107520.00000000
0.012672074426
Long
EC
CORP
US
N
1
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EAFE MAR26
000000000
5.00000000
NC
USD
54409.30000000
0.006412562305
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
ICE U.S. mini MSCI EAFE Index Futures
MFSH6 Index
2026-03-20
736865.70000000
USD
54409.30000000
N
N
N
Freenet AG
5299003GLDODCVP8DO20
Freenet AG
000000000
9500.00000000
NS
310485.50000000
0.036593148850
Long
EC
CORP
DE
N
2
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies Inc
76118Y104
10755.00000000
NS
USD
416218.50000000
0.049054611326
Long
EC
CORP
US
N
1
N
N
N
Planisware SA
969500356FAUM2X41Q59
Planisware SA
000000000
2000.00000000
NS
37982.28000000
0.004476509291
Long
EC
CORP
FR
N
2
N
N
N
Pirelli & C SpA
815600A0C9AFC1F2A709
Pirelli & C SpA
000000000
32167.00000000
NS
240628.17000000
0.028359915173
Long
EC
CORP
IT
N
2
N
N
N
Middlesex Water Co
N/A
Middlesex Water Co
596680108
1449.00000000
NS
USD
78246.00000000
0.009221904162
Long
EC
CORP
US
N
1
N
N
N
Lineage Inc
N/A
Lineage Inc
53566V106
4756.00000000
NS
USD
192713.12000000
0.022712751112
Long
EC
US
N
1
N
N
N
Paz Retail And Energy Ltd
N/A
Paz Retail And Energy Ltd
000000000
750.00000000
NS
184184.06000000
0.021707534566
Long
EC
CORP
IL
N
1
N
N
N
Cavco Industries Inc
N/A
Cavco Industries Inc
149568107
625.00000000
NS
USD
360787.50000000
0.042521633670
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985208
5625.00000000
NS
USD
64012.50000000
0.007544374667
Long
EC
CORP
US
N
1
N
N
N
THK Co Ltd
N/A
THK Co Ltd
000000000
8500.00000000
NS
305995.90000000
0.036064014314
Long
EC
CORP
JP
N
2
N
N
N
Trevi Therapeutics Inc
N/A
Trevi Therapeutics Inc
89532M101
6855.00000000
NS
USD
81711.60000000
0.009630352276
Long
EC
CORP
US
N
1
N
N
N
Troax Group AB
5493003TBEWGBIEG1X97
Troax Group AB
000000000
3500.00000000
NS
39112.28000000
0.004609688645
Long
EC
CORP
SE
N
2
N
N
N
Atoss Software SE
529900Q9G9280ADNOA39
Atoss Software SE
000000000
875.00000000
NS
90847.10000000
0.010707042528
Long
EC
CORP
DE
N
2
N
N
N
Gilat Satellite Networks Ltd
529900RVHDCYJ5YWHP12
Gilat Satellite Networks Ltd
000000000
1568.00000000
NS
24140.16000000
0.002845106995
Long
EC
CORP
IL
N
2
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
Twist Bioscience Corp
90184D100
5000.00000000
NS
USD
234600.00000000
0.027649448107
Long
EC
CORP
US
N
1
N
N
N
Mitsui Kinzoku Co Ltd
35380021EYAHSQM25559
Mitsui Kinzoku Co Ltd
000000000
4500.00000000
NS
1057436.93000000
0.124627227292
Long
EC
CORP
JP
N
2
N
N
N
CRISPR Therapeutics AG
506700O6IRRIQLT3W370
CRISPR Therapeutics AG
000000000
6500.00000000
NS
USD
390910.00000000
0.046071806307
Long
EC
CORP
CH
N
1
N
N
Rusta AB
549300V512S3QMRNO618
Rusta AB
000000000
6000.00000000
NS
54709.21000000
0.006447909048
Long
EC
CORP
SE
N
2
N
N
N
Galaxy Digital Inc
9845001C4070E5N07806
Galaxy Digital Inc
36317J209
12932.00000000
NS
USD
266269.88000000
0.031381991601
Long
EC
CORP
US
N
1
N
N
Shimamura Co Ltd
N/A
Shimamura Co Ltd
000000000
10800.00000000
NS
248389.39000000
0.029274635759
Long
EC
CORP
JP
N
2
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
7033.00000000
NS
USD
968725.42000000
0.114171880778
Long
EC
US
N
1
N
N
N
Cofinimmo SA
549300TM914CSF6KI389
Cofinimmo SA
000000000
3000.00000000
NS
328265.85000000
0.038688702408
Long
EC
BE
N
2
N
N
N
Alpha & Omega Semiconductor Ltd
5493001FE7J03YOV2V35
Alpha & Omega Semiconductor Ltd
000000000
2625.00000000
NS
USD
55151.25000000
0.006500006926
Long
EC
CORP
BM
N
1
N
N
N
RealReal Inc/The
549300O00VUGT4H1PE90
RealReal Inc/The
88339P101
8250.00000000
NS
USD
101145.00000000
0.011920730728
Long
EC
CORP
US
N
1
N
N
N
Burkhalter Holding AG
3912002Q7RGEIHPQ0J90
Burkhalter Holding AG
000000000
750.00000000
NS
158654.72000000
0.018698701822
Long
EC
CORP
CH
N
2
N
N
N
Disc Medicine Inc
N/A
Disc Medicine Inc
254604101
2432.00000000
NS
USD
162019.84000000
0.019095307580
Long
EC
CORP
US
N
1
N
N
Sawai Group Holdings Co Ltd
N/A
Sawai Group Holdings Co Ltd
000000000
12500.00000000
NS
186020.72000000
0.021923999337
Long
EC
CORP
JP
N
2
N
N
N
GigaCloud Technology Inc
N/A
GigaCloud Technology Inc
000000000
2125.00000000
NS
USD
94222.50000000
0.011104859864
Long
EC
CORP
KY
N
1
N
N
N
Tokyu Fudosan Holdings Corp
N/A
Tokyu Fudosan Holdings Corp
000000000
47100.00000000
NS
473731.25000000
0.055832939530
Long
EC
CORP
JP
N
2
N
N
N
TFS Financial Corp
N/A
TFS Financial Corp
87240R107
9000.00000000
NS
USD
126180.00000000
0.014871301629
Long
EC
CORP
US
N
1
N
N
N
Innovex International Inc
5299007REICYIJNMW197
Innovex International Inc
457651107
3375.00000000
NS
USD
88931.25000000
0.010481244595
Long
EC
CORP
US
N
1
N
N
N
Parkway Life Real Estate Investment Trust
549300I4DKVD2OF5LW91
Parkway Life Real Estate Investment Trust
000000000
37500.00000000
NS
119194.15000000
0.014047964472
Long
EC
SG
N
2
N
N
N
Joby Aviation Inc
254900NMVFUM8FO88E56
Joby Aviation Inc
000000000
15500.00000000
NS
USD
155930.00000000
0.018377572222
Long
EC
CORP
US
N
1
N
N
Stadler Rail AG
506700781XDET0A89669
Stadler Rail AG
000000000
4375.00000000
NS
116382.31000000
0.013716567097
Long
EC
CORP
CH
N
2
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
Patrick Industries Inc
703343103
2750.00000000
NS
USD
340422.50000000
0.040121458859
Long
EC
CORP
US
N
1
N
N
N
Zurn Elkay Water Solutions Corp
549300AM3633XDFU1Q85
Zurn Elkay Water Solutions Corp
98983L108
11500.00000000
NS
USD
586270.00000000
0.069096512966
Long
EC
CORP
US
N
1
N
N
N
GLP J-Reit
353800E27V9KA51K2I90
GLP J-Reit
000000000
375.00000000
NS
336182.88000000
0.039621786424
Long
EC
JP
N
1
N
N
N
Horace Mann Educators Corp
254900G5YAV3A2YK8T32
Horace Mann Educators Corp
440327104
3205.00000000
NS
USD
139449.55000000
0.016435222064
Long
EC
CORP
US
N
1
N
N
N
NerdWallet Inc
254900FJ2Y4SH71DJ379
NerdWallet Inc
64082B102
4875.00000000
NS
USD
52893.75000000
0.006233942863
Long
EC
CORP
US
N
1
N
N
Banca Generali SpA
815600903231FA2E7698
Banca Generali SpA
000000000
4625.00000000
NS
298122.15000000
0.035136031185
Long
EC
CORP
IT
N
2
N
N
N
Aura Investments Ltd
N/A
Aura Investments Ltd
000000000
14125.00000000
NS
93417.39000000
0.011009971343
Long
EC
CORP
IL
N
2
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
Denali Therapeutics Inc
24823R105
10250.00000000
NS
USD
217095.00000000
0.025586346704
Long
EC
CORP
US
N
1
N
N
Atlanta Braves Holdings Inc
N/A
Atlanta Braves Holdings Inc
047726302
3388.00000000
NS
USD
148089.48000000
0.017453505509
Long
EC
CORP
US
N
1
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
24000.00000000
NS
USD
726480.00000000
0.085621360021
Long
EC
US
N
1
N
N
N
Compass Diversified Holdings
5299001SM1LBYANJRR58
Compass Diversified Holdings
20451Q104
7750.00000000
NS
USD
58047.50000000
0.006841352681
Long
EC
CORP
US
N
1
N
N
N
Sixt SE
5299004ZME6CSBR7WP07
Sixt SE
000000000
1000.00000000
NS
77522.80000000
0.009136669376
Long
EC
CORP
DE
N
2
N
N
N
Worldline SA/France
549300CJMQNCA0U4TS33
Worldline SA/France
000000000
16875.00000000
NS
31147.58000000
0.003670986346
Long
EC
CORP
FR
N
2
N
N
Resorttrust Inc
353800FM9MYWH105SE11
Resorttrust Inc
000000000
13100.00000000
NS
162540.59000000
0.019156682048
Long
EC
CORP
JP
N
2
N
N
N
SOUTHSTATE BANK CORP
549300JZUANXM0YQ4W53
SOUTHSTATE BANK CORP
84472E102
8173.00000000
NS
USD
806429.91000000
0.095044083328
Long
EC
CORP
US
N
1
N
N
N
Stanmore Resources Ltd
52990090OHRBVS7DDA54
Stanmore Resources Ltd
000000000
38625.00000000
NS
72465.72000000
0.008540652875
Long
EC
CORP
AU
N
2
N
N
N
Nanto Bank Ltd/The
353800923E4YW3IDES52
Nanto Bank Ltd/The
000000000
2700.00000000
NS
131999.95000000
0.015557228336
Long
EC
CORP
JP
N
2
N
N
N
Mitsui Fudosan Accommodations Fund Inc
N/A
Mitsui Fudosan Accommodations Fund Inc
000000000
199.00000000
NS
175777.40000000
0.020716743818
Long
EC
JP
N
2
N
N
N
T1 Energy Inc
529900H0645VFXNMJ693
T1 Energy Inc
35834F104
13589.00000000
NS
USD
83708.24000000
0.009865671943
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
John Wiley & Sons Inc
968223206
3500.00000000
NS
USD
108570.00000000
0.012795825153
Long
EC
CORP
US
N
1
N
N
N
Doximity Inc
N/A
Doximity Inc
26622P107
9490.00000000
NS
USD
232789.70000000
0.027436090068
Long
EC
CORP
US
N
1
N
N
N
Nordex SE
529900HVDYCUWVD0OE76
Nordex SE
000000000
10527.00000000
NS
531265.82000000
0.062613839391
Long
EC
CORP
DE
N
2
N
N
N
Appier Group Inc
N/A
Appier Group Inc
000000000
12500.00000000
NS
66103.80000000
0.007790850757
Long
EC
CORP
JP
N
2
N
N
Schott Pharma AG & Co KGaA
529900TU48UE99NHEY88
Schott Pharma AG & Co KGaA
000000000
3000.00000000
NS
51918.47000000
0.006118998474
Long
EC
CORP
DE
N
2
N
N
N
Tadano Ltd
N/A
Tadano Ltd
000000000
13600.00000000
NS
128090.62000000
0.015096483165
Long
EC
CORP
JP
N
2
N
N
N
Amot Investments Ltd
N/A
Amot Investments Ltd
000000000
18750.00000000
NS
124464.12000000
0.014669071727
Long
EC
CORP
IL
N
2
N
N
N
Salvatore Ferragamo SpA
5493005GRP0FEE3NRI35
Salvatore Ferragamo SpA
000000000
5625.00000000
NS
44682.72000000
0.005266208644
Long
EC
CORP
IT
N
2
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG Systems International Inc
126349109
2375.00000000
NS
USD
189762.50000000
0.022364997427
Long
EC
CORP
US
N
1
N
N
N
Ichigo Inc
N/A
Ichigo Inc
000000000
37500.00000000
NS
106386.17000000
0.012538443677
Long
EC
CORP
JP
N
2
N
N
N
DigiCo Infrastructure REIT
N/A
DigiCo Infrastructure REIT
000000000
33239.00000000
NS
48616.37000000
0.005729820117
Long
EC
AU
N
2
N
N
N
Penguin Solutions Inc
254900DVWIPOY3GJ8E23
Penguin Solutions Inc
706915105
4250.00000000
NS
USD
88315.00000000
0.010408614704
Long
EC
CORP
US
N
1
N
N
N
Bank First Corp
N/A
Bank First Corp
06211J100
753.00000000
NS
USD
101406.51000000
0.011951551730
Long
EC
CORP
US
N
1
N
N
N
Vicat SACA
9695009YI1863TOVDP79
Vicat SACA
000000000
1500.00000000
NS
125715.98000000
0.014816613236
Long
EC
CORP
FR
N
2
N
N
N
Iluka Resources Ltd
2549009N2Y1F4YNB0955
Iluka Resources Ltd
000000000
34000.00000000
NS
163119.86000000
0.019224953556
Long
EC
CORP
AU
N
2
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
Signet Jewelers Ltd
000000000
3301.00000000
NS
USD
317523.19000000
0.037422595757
Long
EC
CORP
BM
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif Inc
397624107
2042.00000000
NS
USD
148392.14000000
0.017489176361
Long
EC
CORP
US
N
1
N
N
N
Oil Refineries Ltd
213800CWUC7NV7VR3D03
Oil Refineries Ltd
000000000
248875.00000000
NS
81115.17000000
0.009560058327
Long
EC
CORP
IL
N
1
N
N
N
Endeavour Group Ltd/Australia
254900JAN9FOLMWAD533
Endeavour Group Ltd/Australia
000000000
120875.00000000
NS
335814.84000000
0.039578410026
Long
EC
CORP
AU
N
2
N
N
N
Ocado Group PLC
213800LO8F61YB8MBC74
Ocado Group PLC
000000000
43000.00000000
NS
122252.30000000
0.014408391410
Long
EC
CORP
GB
N
2
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings Inc
90385V107
3625.00000000
NS
USD
219965.00000000
0.025924598691
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Entertainment Corp
N/A
Madison Square Garden Entertainment Corp
558256103
3250.00000000
NS
USD
205205.00000000
0.024185017045
Long
EC
CORP
US
N
1
N
N
OneSpan Inc
984500E502E6DC354D26
OneSpan Inc
68287N100
7578.00000000
NS
USD
83661.12000000
0.009860118482
Long
EC
CORP
US
N
1
N
N
N
Bancorp Inc/The
894500FP2ICT1B019Y71
Bancorp Inc/The
05969A105
3299.00000000
NS
USD
173164.51000000
0.020408794259
Long
EC
CORP
US
N
1
N
N
N
OceanaGold Corp
549300CBMSE8I9N3E232
OceanaGold Corp
675222400
18750.00000000
NS
797395.62000000
0.093979321467
Long
EC
CORP
CA
N
1
N
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147K108
4000.00000000
NS
USD
172640.00000000
0.020346976646
Long
EC
CORP
US
N
1
N
N
N
Plejd AB
549300AOUXS7RTR3OV14
Plejd AB
000000000
624.00000000
NS
58131.06000000
0.006851200881
Long
EC
CORP
SE
N
1
N
N
N
Juroku Financial Group Inc
N/A
Juroku Financial Group Inc
000000000
3000.00000000
NS
197432.33000000
0.023268946986
Long
EC
CORP
JP
N
2
N
N
N
Universal Technical Institute Inc
2549003YOJGAZ0PVFV48
Universal Technical Institute Inc
913915104
3500.00000000
NS
USD
126700.00000000
0.014932587703
Long
EC
CORP
US
N
1
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LivaNova PLC
000000000
4625.00000000
NS
USD
326525.00000000
0.038483529596
Long
EC
CORP
GB
N
1
N
N
N
Mister Car Wash Inc
N/A
Mister Car Wash Inc
60646V105
8875.00000000
NS
USD
63190.00000000
0.007447436598
Long
EC
CORP
US
N
1
N
N
N
CIE Automotive SA
95980020140005381252
CIE Automotive SA
000000000
3375.00000000
NS
126477.78000000
0.014906397335
Long
EC
CORP
ES
N
2
N
N
N
Fattal Holdings 1998 Ltd
N/A
Fattal Holdings 1998 Ltd
000000000
625.00000000
NS
122577.91000000
0.014446767100
Long
EC
CORP
IL
N
2
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
Varonis Systems Inc
922280102
8875.00000000
NS
USD
205012.50000000
0.024162329412
Long
EC
CORP
US
N
1
N
N
N
HUGO BOSS AG
529900LFVU534EBRXD13
HUGO BOSS AG
000000000
3750.00000000
NS
164905.99000000
0.019435462971
Long
EC
CORP
DE
N
2
N
N
N
Macnica Holdings Inc
N/A
Macnica Holdings Inc
000000000
12500.00000000
NS
220919.57000000
0.026037102244
Long
EC
CORP
JP
N
2
N
N
N
IPH Ltd
529900KRTADQ17ANK140
IPH Ltd
000000000
23875.00000000
NS
60756.12000000
0.007160584770
Long
EC
CORP
AU
N
2
N
N
N
Reply SpA
815600DAEFB0388F3521
Reply SpA
000000000
1875.00000000
NS
200602.45000000
0.023642570466
Long
EC
CORP
IT
N
2
N
N
N
RTL Group SA
5493000C8J3C3SZYS040
RTL Group SA
000000000
3125.00000000
NS
136657.31000000
0.016106134703
Long
EC
CORP
LU
N
2
N
N
N
Yue Yuen Industrial Holdings Ltd
254900YUFIBANZ1XU687
Yue Yuen Industrial Holdings Ltd
000000000
65500.00000000
NS
155461.80000000
0.018322391184
Long
EC
CORP
BM
N
2
N
N
N
Box Inc
549300KQUCPD8687YS68
Box Inc
10316T104
11375.00000000
NS
USD
267881.25000000
0.031571904180
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
3625.00000000
NS
USD
386751.25000000
0.045581665035
Long
EC
CORP
US
N
1
N
N
N
Samhallsbyggnadsbolaget i Norden AB
549300HX9MRFY47AH564
Samhallsbyggnadsbolaget i Norden AB
000000000
118000.00000000
NS
51491.87000000
0.006068720321
Long
EC
CORP
SE
N
2
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC Properties Inc
502175102
3802.00000000
NS
USD
150863.36000000
0.017780429000
Long
EC
US
N
1
N
N
N
StorageVault Canada Inc
254900A6LDI0HRL1VD69
StorageVault Canada Inc
86212H105
22875.00000000
NS
83011.07000000
0.009783504997
Long
EC
CORP
CA
N
1
N
N
N
WisdomTree Inc
549300WIU8IS7UFO7871
WisdomTree Inc
97717P104
10647.00000000
NS
USD
182170.17000000
0.021470181850
Long
EC
CORP
US
N
1
N
N
N
ServiceTitan Inc
N/A
ServiceTitan Inc
81764X103
1929.00000000
NS
USD
139640.31000000
0.016457704625
Long
EC
CORP
US
N
1
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft Inc
55087P104
31018.00000000
NS
USD
429289.12000000
0.050595086302
Long
EC
CORP
US
N
1
N
N
Azimut Holding SpA
81560025690EF8540635
Azimut Holding SpA
000000000
9250.00000000
NS
381201.39000000
0.044927570551
Long
EC
CORP
IT
N
2
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
Calix Inc
13100M509
5125.00000000
NS
USD
265321.25000000
0.031270188123
Long
EC
CORP
US
N
1
N
N
N
Zehnder Group AG
8945000LUWFSSFRPU761
Zehnder Group AG
000000000
875.00000000
NS
92706.25000000
0.010926157922
Long
EC
CORP
CH
N
2
N
N
N
Kato Sangyo Co Ltd
N/A
Kato Sangyo Co Ltd
000000000
1700.00000000
NS
74436.18000000
0.008772887025
Long
EC
CORP
JP
N
2
N
N
N
Riverstone Holdings Ltd
N/A
Riverstone Holdings Ltd
000000000
87500.00000000
NS
53204.96000000
0.006270621400
Long
EC
CORP
SG
N
2
N
N
Robert Half Inc
529900VPCUY9H3HLIC08
Robert Half Inc
770323103
8250.00000000
NS
USD
201465.00000000
0.023744228742
Long
EC
CORP
US
N
1
N
N
N
Huber + Suhner AG
5067007PRZ9OSX7A6787
Huber + Suhner AG
000000000
1125.00000000
NS
270421.68000000
0.031871313760
Long
EC
CORP
CH
N
2
N
N
N
Sana Biotechnology Inc
N/A
Sana Biotechnology Inc
799566104
13698.00000000
NS
USD
57668.58000000
0.006796693990
Long
EC
CORP
US
N
1
N
N
American Airlines Group Inc
IWUQB36BXD6OWD6X4T14
American Airlines Group Inc
02376R102
13000.00000000
NS
USD
169910.00000000
0.020025224756
Long
EC
CORP
US
N
1
N
N
N
Jamieson Wellness Inc
254900EIXJ4NHQFFRO95
Jamieson Wellness Inc
470748104
3375.00000000
NS
93303.95000000
0.010996601550
Long
EC
CORP
CA
N
1
N
N
N
Hinge Health Inc
N/A
Hinge Health Inc
433313103
1314.00000000
NS
USD
56186.64000000
0.006622035750
Long
EC
CORP
US
N
1
N
N
N
Nickel Industries Ltd
54930007K0WX53TSIK16
Nickel Industries Ltd
000000000
159500.00000000
NS
114334.87000000
0.013475260251
Long
EC
CORP
AU
N
2
N
N
N
Cleanspark Inc
254900VO7KBRJQDGY810
Cleanspark Inc
18452B209
23250.00000000
NS
USD
231337.50000000
0.027264936920
Long
EC
CORP
US
N
1
N
N
Hutchison Port Holdings Trust
529900E8LS83XV4W6889
Hutchison Port Holdings Trust
000000000
437500.00000000
NS
USD
98437.50000000
0.011601630639
Long
EC
CORP
SG
N
1
N
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK Financial Corp
05561Q201
1266.00000000
NS
USD
159161.52000000
0.018758432173
Long
EC
CORP
US
N
1
N
N
N
Acom Co Ltd
N/A
Acom Co Ltd
000000000
37500.00000000
NS
122967.13000000
0.014492639726
Long
EC
CORP
JP
N
2
N
N
N
Beazley PLC
213800VTOMUWD41GIT12
Beazley PLC
000000000
48342.00000000
NS
823689.29000000
0.097078236489
Long
EC
CORP
GB
N
2
N
N
N
Two Harbors Investment Corp
549300ZUIBT6KH4HU823
Two Harbors Investment Corp
90187B804
8875.00000000
NS
USD
91678.75000000
0.010805058996
Long
EC
US
N
1
N
N
N
COPT Defense Properties
YY1J47X6LF9TYY8JY420
COPT Defense Properties
22002T108
8982.00000000
NS
USD
285447.96000000
0.033642278590
Long
EC
US
N
1
N
N
N
CBL & Associates Properties Inc
529900EIVFBRS4PUBZ13
CBL & Associates Properties Inc
124830878
1625.00000000
NS
USD
61392.50000000
0.007235587139
Long
EC
US
N
1
N
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
Ingles Markets Inc
457030104
1375.00000000
NS
USD
117012.50000000
0.013790839926
Long
EC
CORP
US
N
1
N
N
N
SBM Offshore NV
549300RDGCRYZ5QE6513
SBM Offshore NV
000000000
10500.00000000
NS
405654.59000000
0.047809571763
Long
EC
CORP
NL
N
2
N
N
N
Ambu A/S
5299008W2A69WX355710
Ambu A/S
000000000
15337.00000000
NS
194375.53000000
0.022908679156
Long
EC
CORP
DK
N
2
N
N
N
Wesdome Gold Mines Ltd
254900D63U62QS84H719
Wesdome Gold Mines Ltd
95083R100
12406.00000000
NS
243927.22000000
0.028748734063
Long
EC
CORP
CA
N
1
N
N
N
Fukuoka Financial Group Inc
N/A
Fukuoka Financial Group Inc
000000000
14100.00000000
NS
616739.39000000
0.072687569307
Long
EC
CORP
JP
N
2
N
N
N
Jyske Bank A/S
3M5E1GQGKL17HI6CPN30
Jyske Bank A/S
000000000
3444.00000000
NS
516169.09000000
0.060834571477
Long
EC
CORP
DK
N
2
N
N
N
DNOW Inc
549300AVH5SOCFVVDW91
DNOW Inc
67011P100
17758.00000000
NS
USD
209189.24000000
0.024654590946
Long
EC
CORP
US
N
1
N
N
N
Genesis Minerals Ltd
894500AK5BVRCNP0FP48
Genesis Minerals Ltd
000000000
84250.00000000
NS
448342.19000000
0.052840639883
Long
EC
CORP
AU
N
2
N
N
N
Taiheiyo Cement Corp
N/A
Taiheiyo Cement Corp
000000000
7400.00000000
NS
212741.64000000
0.025073269119
Long
EC
CORP
JP
N
2
N
N
N
IMAX Corp
894500GS1ESLAPZCEI74
IMAX Corp
45245E109
3750.00000000
NS
USD
160612.50000000
0.018929441535
Long
EC
CORP
CA
N
1
N
N
N
Eramet SA
549300LUH78PG2MP6N64
Eramet SA
000000000
875.00000000
NS
60882.80000000
0.007175515001
Long
EC
CORP
FR
N
2
N
N
N
Covista Inc
549300Z467EZLMODV621
Covista Inc
00737L103
3125.00000000
NS
USD
306250.00000000
0.036093961990
Long
EC
CORP
US
N
1
N
N
N
Dr Martens PLC
213800QPT8YM6NQZPH28
Dr Martens PLC
000000000
61375.00000000
NS
56982.66000000
0.006715852944
Long
EC
CORP
GB
N
2
N
N
N
NGK Insulators Ltd
353800701BNCL25VYY16
NGK Insulators Ltd
000000000
19200.00000000
NS
562390.68000000
0.066282148008
Long
EC
CORP
JP
N
2
N
N
N
Ichigo Office REIT Investment Corp
N/A
Ichigo Office REIT Investment Corp
000000000
151.00000000
NS
95613.78000000
0.011268833113
Long
EC
JP
N
2
N
N
N
RaySearch Laboratories AB
549300TYFVYGS0JFWM28
RaySearch Laboratories AB
000000000
2285.00000000
NS
48409.29000000
0.005705414116
Long
EC
CORP
SE
N
2
N
N
N
Exedy Corp
35380047PHY08BBD5M18
Exedy Corp
000000000
2100.00000000
NS
83184.85000000
0.009803986331
Long
EC
CORP
JP
N
2
N
N
N
Sunococorp LLC
529900W6BS3KGM2OOQ61
Sunococorp LLC
86765Q106
3244.00000000
NS
USD
194283.16000000
0.022897792628
Long
EC
CORP
US
N
1
N
N
N
Toei Co Ltd
N/A
Toei Co Ltd
000000000
2400.00000000
NS
83066.82000000
0.009790075571
Long
EC
CORP
JP
N
2
N
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR Group Inc
55405W104
1375.00000000
NS
USD
371195.00000000
0.043748239088
Long
EC
CORP
US
N
1
N
N
N
Solstice Advanced Materials Inc
2138004GZ4H9TW6HK435
Solstice Advanced Materials Inc
83443Q103
12836.00000000
NS
USD
1007754.36000000
0.118771747151
Long
EC
CORP
US
N
1
N
N
N
Berkeley Group Holdings PLC
2138009OQSSLVVHQAL78
Berkeley Group Holdings PLC
000000000
8000.00000000
NS
465194.79000000
0.054826850835
Long
EC
CORP
GB
N
2
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
8548.00000000
NS
USD
108132.20000000
0.012744226993
Long
EC
CORP
US
N
1
N
N
N
Viper Energy Inc
N/A
Viper Energy Inc
64361Q101
13906.00000000
NS
USD
647185.24000000
0.076275851275
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
12487.00000000
NS
USD
1080000.63000000
0.127286536126
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
2375.00000000
NS
USD
154398.75000000
0.018197102412
Long
EC
CORP
US
N
1
N
N
N
Mobilezone Holding AG
506700P3R89PJL1LM545
Mobilezone Holding AG
000000000
3875.00000000
NS
78076.63000000
0.009201942581
Long
EC
CORP
CH
N
2
N
N
N
Golden Entertainment Inc
549300P8YYCKQVJ0Y638
Golden Entertainment Inc
381013101
2250.00000000
NS
USD
65025.00000000
0.007663705725
Long
EC
CORP
US
N
1
N
N
N
American Healthcare REIT Inc
2549004GGE2APGNT6O92
American Healthcare REIT Inc
398182303
12940.00000000
NS
USD
675985.60000000
0.079670199354
Long
EC
US
N
1
N
N
N
Gulfport Energy Corp
254900DJRGZBUZ3F5038
Gulfport Energy Corp
402635502
1250.00000000
NS
USD
260825.00000000
0.030740269832
Long
EC
CORP
US
N
1
N
N
N
AMP Ltd
5299000D93LTLU0UJR35
AMP Ltd
000000000
191000.00000000
NS
176443.78000000
0.020795281922
Long
EC
CORP
AU
N
2
N
N
N
Millrose Properties Inc
N/A
Millrose Properties Inc
601137102
9375.00000000
NS
USD
294000.00000000
0.034650203510
Long
EC
US
N
1
N
N
N
MoonLake Immunotherapeutics
N/A
MoonLake Immunotherapeutics
61559X104
1875.00000000
NS
USD
32831.25000000
0.003869420047
Long
EC
CORP
KY
N
1
N
N
N
Rithm Capital Corp
549300WNTHGEO5LP2G31
Rithm Capital Corp
64828T201
42125.00000000
NS
USD
423356.25000000
0.049895851088
Long
EC
US
N
1
N
N
N
Uniti Group Inc
549300V3NU625PJUVA84
Uniti Group Inc
912932100
11823.00000000
NS
USD
86544.36000000
0.010199930907
Long
EC
CORP
US
N
1
N
N
N
Mitie Group PLC
213800MTCLTKEHWZMJ03
Mitie Group PLC
000000000
95250.00000000
NS
231824.91000000
0.027322382007
Long
EC
CORP
GB
N
1
N
N
N
Morinaga & Co Ltd/Japan
N/A
Morinaga & Co Ltd/Japan
000000000
3200.00000000
NS
59240.37000000
0.006981941756
Long
EC
CORP
JP
N
2
N
N
N
Japan Aviation Electronics Industry Ltd
353800OSHAMOO6TCTF61
Japan Aviation Electronics Industry Ltd
000000000
6800.00000000
NS
117328.90000000
0.013828130145
Long
EC
CORP
JP
N
2
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Co Inc
829073105
3375.00000000
NS
USD
653298.75000000
0.076996376328
Long
EC
CORP
US
N
1
N
N
N
Yoshinoya Holdings Co Ltd
N/A
Yoshinoya Holdings Co Ltd
000000000
6100.00000000
NS
120816.44000000
0.014239164059
Long
EC
CORP
JP
N
1
N
N
N
Benchmark Electronics Inc
549300W18RHYZOZKOP53
Benchmark Electronics Inc
08160H101
3500.00000000
NS
USD
202335.00000000
0.023846765058
Long
EC
CORP
US
N
1
N
N
N
TransMedics Group Inc
549300060GVOSMWARH50
TransMedics Group Inc
89377M109
2671.00000000
NS
USD
387989.46000000
0.045727597785
Long
EC
CORP
US
N
1
N
N
N
Eldorado Gold Corp
5493004PWQ01YDD1IH62
Eldorado Gold Corp
284902509
16250.00000000
NS
754691.91000000
0.088946354657
Long
EC
CORP
CA
N
1
N
N
N
Pola Orbis Holdings Inc
353800E8OIV0XYBABS79
Pola Orbis Holdings Inc
000000000
19000.00000000
NS
167522.05000000
0.019743786139
Long
EC
CORP
JP
N
2
N
N
N
ALS Ltd
549300RYCQ8DMIO2J661
ALS Ltd
000000000
40980.00000000
NS
745467.00000000
0.087859126736
Long
EC
CORP
AU
N
2
N
N
N
NEXTDC Ltd
529900RTERU3X7G3D672
NEXTDC Ltd
000000000
51000.00000000
NS
503278.22000000
0.059315281447
Long
EC
CORP
AU
N
2
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software Inc
40171V100
6798.00000000
NS
USD
987885.36000000
0.116430029826
Long
EC
CORP
US
N
1
N
N
N
Canon Marketing Japan Inc
529900WMTZBIIROD5K97
Canon Marketing Japan Inc
000000000
4200.00000000
NS
188145.08000000
0.022174371807
Long
EC
CORP
JP
N
2
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
34705.00000000
NS
USD
157907.75000000
0.018610665555
Long
EC
CORP
US
N
1
N
N
N
Xior Student Housing NV
549300JK7HFOCP0U8K85
Xior Student Housing NV
000000000
2750.00000000
NS
97359.38000000
0.011474565750
Long
EC
BE
N
2
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680R206
5750.00000000
NS
USD
209587.50000000
0.024701529007
Long
EC
CORP
US
N
1
N
N
N
Clariane SE
969500WEPS61H6TJM037
Clariane SE
000000000
10750.00000000
NS
51331.26000000
0.006049791175
Long
EC
CORP
FR
N
2
N
N
N
CITIC Telecom International Holdings Ltd
N/A
CITIC Telecom International Holdings Ltd
000000000
387000.00000000
NS
129603.50000000
0.015274787927
Long
EC
CORP
HK
N
1
N
N
N
Aubay
969500KGFSDP6UUKIA67
Aubay
000000000
750.00000000
NS
40350.33000000
0.004755602538
Long
EC
CORP
FR
N
2
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
22401.00000000
NS
USD
594522.54000000
0.070069139464
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
7454.00000000
NS
USD
409075.52000000
0.048212755167
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
635400VD2NQBYAHMEM55
Axis Capital Holdings Ltd
000000000
6277.00000000
NS
USD
663604.44000000
0.078210982641
Long
EC
CORP
BM
N
1
N
N
N
Spark New Zealand Ltd
529900HUN51H3Y7QBB66
Spark New Zealand Ltd
000000000
146500.00000000
NS
200320.03000000
0.023609285056
Long
EC
CORP
NZ
N
2
N
N
N
Sandisk Corp/DE
N/A
Sandisk Corp/DE
80004C200
11289.00000000
NS
USD
7172579.04000000
0.845344637522
Long
EC
CORP
US
N
1
N
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
Plug Power Inc
72919P202
82477.00000000
NS
USD
147633.83000000
0.017399803586
Long
EC
CORP
US
N
1
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
3625.00000000
NS
USD
155512.50000000
0.018328366576
Long
EC
CORP
US
N
1
N
N
N
Iveco Group NV
549300ZWF2ZJDD9EOR96
Iveco Group NV
000000000
16358.00000000
NS
370551.97000000
0.043672452965
Long
EC
CORP
NL
N
2
N
N
N
Stroeer SE & Co KGaA
529900MBF3N1ATE55378
Stroeer SE & Co KGaA
000000000
2750.00000000
NS
112303.33000000
0.013235827344
Long
EC
CORP
DE
N
2
N
N
N
Scholastic Corp
N/A
Scholastic Corp
807066105
2750.00000000
NS
USD
95617.50000000
0.011269271544
Long
EC
CORP
US
N
1
N
N
N
Tarsus Pharmaceuticals Inc
N/A
Tarsus Pharmaceuticals Inc
87650L103
2500.00000000
NS
USD
188800.00000000
0.022251559261
Long
EC
CORP
US
N
1
N
N
N
Brookfield Infrastructure Corp
254900YTMKBFJAKUBO55
Brookfield Infrastructure Corp
11276H106
9571.00000000
NS
477269.47000000
0.056249946479
Long
EC
CORP
CA
N
1
N
N
N
Nexity SA
969500JJ71T2DIPDVV84
Nexity SA
000000000
4125.00000000
NS
46339.40000000
0.005461461362
Long
EC
CORP
FR
N
2
N
N
N
Kitz Corp
52990071D57KBWPS6S92
Kitz Corp
000000000
4900.00000000
NS
67565.47000000
0.007963120019
Long
EC
CORP
JP
N
2
N
N
N
Okamura Corp
N/A
Okamura Corp
000000000
12500.00000000
NS
218712.34000000
0.025776962895
Long
EC
CORP
JP
N
2
N
N
N
Kontron AG
5299002PSXXMVHB26433
Kontron AG
000000000
3000.00000000
NS
82679.09000000
0.009744378552
Long
EC
CORP
AT
N
2
N
N
N
Applied Optoelectronics Inc
529900I8U6Q5SYDNLT48
Applied Optoelectronics Inc
03823U102
4250.00000000
NS
USD
357977.50000000
0.042190453153
Long
EC
CORP
US
N
1
N
N
N
NH Foods Ltd
353800NLDBIOUQILWU82
NH Foods Ltd
000000000
6400.00000000
NS
293430.10000000
0.034583036330
Long
EC
CORP
JP
N
2
N
N
N
Ypsomed Holding AG
391200QLIOTTBNPNSI14
Ypsomed Holding AG
000000000
375.00000000
NS
129854.12000000
0.015304325458
Long
EC
CORP
CH
N
2
N
N
N
Bridgepoint Group PLC
213800KFNMVI8PDZX472
Bridgepoint Group PLC
000000000
19625.00000000
NS
66145.93000000
0.007795816108
Long
EC
CORP
GB
N
2
N
N
N
Bachem Holding AG
506700S81111XI7TG884
Bachem Holding AG
000000000
2750.00000000
NS
212181.21000000
0.025007218053
Long
EC
CORP
CH
N
2
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corp
801056102
4280.00000000
NS
USD
664512.80000000
0.078318039984
Long
EC
CORP
US
N
1
N
N
N
Well Health Technologies Corp
254900HK2IQLCK4I7B82
Well Health Technologies Corp
94947L102
18375.00000000
NS
56577.84000000
0.006668141735
Long
EC
CORP
CA
N
1
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454L100
18550.00000000
NS
USD
429061.50000000
0.050568259501
Long
EC
CORP
US
N
1
N
N
N
Louis Hachette Group
969500CV8XQ2XKU2DO25
Louis Hachette Group
000000000
55125.00000000
NS
111610.23000000
0.013154140079
Long
EC
CORP
FR
N
2
N
N
N
Alony Hetz Properties & Investments Ltd
213800PNXOBRJDRRDC27
Alony Hetz Properties & Investments Ltd
000000000
12750.00000000
NS
149829.76000000
0.017658611142
Long
EC
CORP
IL
N
2
N
N
N
Yamada Holdings Co Ltd
353800MDZ4K1DQKLO464
Yamada Holdings Co Ltd
000000000
42200.00000000
NS
156604.96000000
0.018457121546
Long
EC
CORP
JP
N
2
N
N
N
USA Rare Earth Inc
N/A
USA Rare Earth Inc
91733P107
6176.00000000
NS
USD
116726.40000000
0.013757120799
Long
EC
CORP
US
N
1
N
N
ThredUp Inc
549300JKGKTKX3L3XK25
ThredUp Inc
88556E102
7807.00000000
NS
USD
38098.16000000
0.004490166657
Long
EC
CORP
US
N
1
N
N
N
Tokyo Kiraboshi Financial Group Inc
N/A
Tokyo Kiraboshi Financial Group Inc
000000000
2000.00000000
NS
149362.92000000
0.017603590390
Long
EC
CORP
JP
N
2
N
N
N
Kornit Digital Ltd
5299006DPCQWP3VTFK34
Kornit Digital Ltd
000000000
3875.00000000
NS
USD
59248.75000000
0.006982929405
Long
EC
CORP
IL
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
55350.00000000
NS
USD
1084306.50000000
0.127794016642
Long
EC
CORP
US
N
1
N
N
N
BlueLinx Holdings Inc
549300YSX7GU28F5I540
BlueLinx Holdings Inc
09624H208
875.00000000
NS
USD
57680.00000000
0.006798039926
Long
EC
CORP
US
N
1
N
N
N
Crest Nicholson Holdings plc
213800ROIFXRRRKVQD25
Crest Nicholson Holdings plc
000000000
23625.00000000
NS
48488.73000000
0.005714776743
Long
EC
CORP
GB
N
2
N
N
N
International Seaways Inc
549300YUFDGFRNGBWF46
International Seaways Inc
000000000
4125.00000000
NS
USD
311561.25000000
0.036719934416
Long
EC
CORP
MH
N
1
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
Guardant Health Inc
40131M109
9148.00000000
NS
USD
858997.20000000
0.101239550323
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
10625.00000000
NS
USD
940525.00000000
0.110848240329
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
Eagle Materials Inc
26969P108
2750.00000000
NS
USD
615450.00000000
0.072535604593
Long
EC
CORP
US
N
1
N
N
N
Comforia Residential REIT Inc
353800BJ2SV3UPG9JU05
Comforia Residential REIT Inc
000000000
192.00000000
NS
138003.08000000
0.016264744241
Long
EC
JP
N
2
N
N
N
Hilltop Holdings Inc
54930010TA543US0PM65
Hilltop Holdings Inc
432748101
4171.00000000
NS
USD
156120.53000000
0.018400027675
Long
EC
CORP
US
N
1
N
N
N
Eckert & Ziegler SE
391200EUDABLUKXCKG48
Eckert & Ziegler SE
000000000
3750.00000000
NS
67911.97000000
0.008003957759
Long
EC
CORP
DE
N
2
N
N
N
Grocery Outlet Holding Corp
N/A
Grocery Outlet Holding Corp
39874R101
8213.00000000
NS
USD
81144.44000000
0.009563508026
Long
EC
CORP
US
N
1
N
N
N
COMSYS Holdings Corp
529900BXEDA1UA6QX260
COMSYS Holdings Corp
000000000
12500.00000000
NS
460148.73000000
0.054232133128
Long
EC
CORP
JP
N
2
N
N
N
Planet Labs PBC
254900Q7PVI3HTQBRB44
Planet Labs PBC
72703X106
19125.00000000
NS
USD
461677.50000000
0.054412310650
Long
EC
CORP
US
N
1
N
N
HBX Group International PLC
984500745985CA77CS69
HBX Group International PLC
000000000
5986.00000000
NS
51227.17000000
0.006037523352
Long
EC
CORP
GB
N
2
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
4629.00000000
NS
USD
389021.16000000
0.045849191714
Long
EC
CORP
US
N
1
N
N
N
EverQuote Inc
N/A
EverQuote Inc
30041R108
2500.00000000
NS
USD
39500.00000000
0.004655384485
Long
EC
CORP
US
N
1
N
N
N
Tempus AI Inc
2549009LA0KWRAGQBX50
Tempus AI Inc
88023B103
7681.00000000
NS
USD
409013.25000000
0.048205416159
Long
EC
CORP
US
N
1
N
N
Axsome Therapeutics Inc
549300EXGR0XLRJEIB95
Axsome Therapeutics Inc
05464T104
2625.00000000
NS
USD
430211.25000000
0.050703766547
Long
EC
CORP
US
N
1
N
N
N
Enerflex Ltd
54930014N7872VUS3F89
Enerflex Ltd
29269R105
9875.00000000
NS
221600.20000000
0.026117319823
Long
EC
CORP
CA
N
1
N
N
N
A2A SpA
81560076E3944316DB24
A2A SpA
000000000
124375.00000000
NS
362827.11000000
0.042762017689
Long
EC
CORP
IT
N
2
N
N
N
Amentum Holdings Inc
2549009FJIBLW40CU216
Amentum Holdings Inc
023939101
12757.00000000
NS
USD
381051.59000000
0.044909915447
Long
EC
CORP
US
N
1
N
N
N
Magnite Inc
54930018FR2YX1HHSB02
Magnite Inc
55955D100
11125.00000000
NS
USD
151522.50000000
0.017858113814
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
5270.00000000
NS
USD
419597.40000000
0.049452841165
Long
EC
CORP
US
N
1
N
N
N
Tronox Holdings PLC
549300NRVC84SGJSXV06
Tronox Holdings PLC
000000000
10625.00000000
NS
USD
79475.00000000
0.009366751442
Long
EC
CORP
GB
N
1
N
N
N
Whitehaven Coal Ltd
529900WCZ4I6ZO3RRP86
Whitehaven Coal Ltd
000000000
66500.00000000
NS
369270.89000000
0.043521467649
Long
EC
CORP
AU
N
2
N
N
N
PJT Partners Inc
549300W3WBEQUBKYTN87
PJT Partners Inc
69343T107
1778.00000000
NS
USD
262575.04000000
0.030946525757
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
2625.00000000
NS
USD
135450.00000000
0.015963843760
Long
EC
CORP
US
N
1
N
N
N
Centuri Holdings Inc
N/A
Centuri Holdings Inc
155923105
7207.00000000
NS
USD
223417.00000000
0.026331443937
Long
EC
CORP
US
N
1
N
N
N
Hertz Global Holdings Inc
549300NBK3K85MH1EX16
Hertz Global Holdings Inc
42806J700
9875.00000000
NS
USD
44832.50000000
0.005283861390
Long
EC
CORP
US
N
1
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
Sunstone Hotel Investors Inc
867892101
15076.00000000
NS
USD
139905.28000000
0.016488933415
Long
EC
US
N
1
N
N
N
WaVe Life Sciences Ltd
54930070006GPKFYZ813
WaVe Life Sciences Ltd
000000000
9625.00000000
NS
USD
134076.25000000
0.015801936559
Long
EC
CORP
SG
N
1
N
N
N
Internet Initiative Japan Inc
529900EOCJNAPUHDFR78
Internet Initiative Japan Inc
000000000
12500.00000000
NS
182233.98000000
0.021477702358
Long
EC
CORP
JP
N
2
N
N
N
Nextage Co Ltd
N/A
Nextage Co Ltd
000000000
3600.00000000
NS
88466.75000000
0.010426499630
Long
EC
CORP
JP
N
2
N
N
N
Serve Robotics Inc
N/A
Serve Robotics Inc
81758H106
4580.00000000
NS
USD
45754.20000000
0.005392490957
Long
EC
CORP
US
N
1
N
N
Intea Fastigheter AB
549300KD3XGX3754UW61
Intea Fastigheter AB
000000000
9193.00000000
NS
78410.76000000
0.009241322419
Long
EC
CORP
SE
N
1
N
N
N
El Al Israel Airlines
549300TW18OUVFDCDP95
El Al Israel Airlines
000000000
22750.00000000
NS
113443.72000000
0.013370231241
Long
EC
CORP
IL
N
2
N
N
Crane NXT Co
549300EXNPSXEWUD3N21
Crane NXT Co
224441105
4125.00000000
NS
USD
199196.25000000
0.023476838779
Long
EC
CORP
US
N
1
N
N
N
Neinor Homes SA
959800FW4JL65YWSQ217
Neinor Homes SA
000000000
3550.00000000
NS
79758.41000000
0.009400153531
Long
EC
CORP
ES
N
2
N
N
N
Evolv Technologies Holdings Inc
N/A
Evolv Technologies Holdings Inc
30049H102
14000.00000000
NS
USD
74200.00000000
0.008745051362
Long
EC
CORP
US
N
1
N
N
N
ImmunityBio Inc
529900J9XLBR4HFL4B83
ImmunityBio Inc
45256X103
26783.00000000
NS
USD
261937.74000000
0.030871414959
Long
EC
CORP
US
N
1
N
N
DMG Mori Co Ltd
353800P4I3FIXTQV2E13
DMG Mori Co Ltd
000000000
12500.00000000
NS
247531.81000000
0.029173563237
Long
EC
CORP
JP
N
2
N
N
N
Assured Guaranty Ltd
549300BBOQUJEPH87M14
Assured Guaranty Ltd
000000000
3649.00000000
NS
USD
314580.29000000
0.037075751935
Long
EC
CORP
BM
N
1
N
N
N
Sega Sammy Holdings Inc
5493006B6WMKNQ8QNP51
Sega Sammy Holdings Inc
000000000
12500.00000000
NS
209195.60000000
0.024655340522
Long
EC
CORP
JP
N
2
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
8763.00000000
NS
USD
472851.48000000
0.055729251742
Long
EC
CORP
US
N
1
N
N
N
Ralliant Corp
52990024QKO4DYT8N464
Ralliant Corp
750940108
8790.00000000
NS
USD
403373.10000000
0.047540680291
Long
EC
CORP
US
N
1
N
N
N
Cipher Digital Inc
254900QABG5HCQZ28A17
Cipher Digital Inc
17253J106
22625.00000000
NS
USD
352950.00000000
0.041597922887
Long
EC
CORP
US
N
1
N
N
Riot Platforms Inc
5299005LKZAJQDQZDF73
Riot Platforms Inc
767292105
28375.00000000
NS
USD
462228.75000000
0.054477279782
Long
EC
CORP
US
N
1
N
N
N
Renew Holdings PLC
213800O3DC3V4WYA2E09
Renew Holdings PLC
000000000
7125.00000000
NS
90014.80000000
0.010608949452
Long
EC
CORP
GB
N
2
N
N
N
SiteMinder Ltd
254900PN89MZJ2AQST50
SiteMinder Ltd
000000000
24375.00000000
NS
62476.14000000
0.007363302603
Long
EC
CORP
AU
N
2
N
N
N
Endeavour Silver Corp
549300IF2E29780PPV02
Endeavour Silver Corp
29258Y103
20875.00000000
NS
290464.06000000
0.034233465277
Long
EC
CORP
CA
N
1
N
N
N
Vetropack Holding AG
894500HGD08C8B6GS128
Vetropack Holding AG
000000000
1500.00000000
NS
44234.81000000
0.005213418941
Long
EC
CORP
CH
N
2
N
N
N
PennyMac Mortgage Investment Trust
549300BSSOQO1ZWDUJ97
PennyMac Mortgage Investment Trust
70931T103
7005.00000000
NS
USD
85881.30000000
0.010121784090
Long
EC
US
N
1
N
N
N
Denka Co Ltd
353800Y94EKQEH8MVD43
Denka Co Ltd
000000000
12500.00000000
NS
294268.17000000
0.034681809446
Long
EC
CORP
JP
N
2
N
N
N
ePlus Inc
529900FFY8AAFJ21NE91
ePlus Inc
294268107
2250.00000000
NS
USD
181485.00000000
0.021389429197
Long
EC
CORP
US
N
1
N
N
N
Medicover AB
5493000E9BUOYMOW2K53
Medicover AB
000000000
5250.00000000
NS
126595.50000000
0.014920271559
Long
EC
CORP
SE
N
2
N
N
N
Nissui Corp
529900MPH5BMANQ3EC50
Nissui Corp
000000000
22700.00000000
NS
225322.87000000
0.026556065649
Long
EC
CORP
JP
N
2
N
N
N
Boozt AB
549300HOEUKTVLRKQQ57
Boozt AB
000000000
5750.00000000
NS
58068.45000000
0.006843821802
Long
EC
CORP
SE
N
2
N
N
N
J Front Retailing Co Ltd
N/A
J Front Retailing Co Ltd
000000000
25000.00000000
NS
412055.73000000
0.048563996265
Long
EC
CORP
JP
N
2
N
N
N
Persol Holdings Co Ltd
3538000H6OI725NB2008
Persol Holdings Co Ltd
000000000
150000.00000000
NS
239697.15000000
0.028250187171
Long
EC
CORP
JP
N
2
N
N
N
Koninklijke Vopak NV
724500UL634GFV1KYF10
Koninklijke Vopak NV
000000000
4625.00000000
NS
254222.19000000
0.029962076940
Long
EC
CORP
NL
N
2
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
6125.00000000
NS
USD
363886.25000000
0.042886845636
Long
EC
US
N
1
N
N
N
Isetan Mitsukoshi Holdings Ltd
529900SY5RZO92EFG035
Isetan Mitsukoshi Holdings Ltd
000000000
25900.00000000
NS
508420.90000000
0.059921386578
Long
EC
CORP
JP
N
2
N
N
N
FB Financial Corp
5493000B2LD2C2A6C435
FB Financial Corp
30257X104
3875.00000000
NS
USD
211923.75000000
0.024976874374
Long
EC
CORP
US
N
1
N
N
N
Nisshin Seifun Group Inc
529900N4QFZS1P6PYX29
Nisshin Seifun Group Inc
000000000
16100.00000000
NS
225161.85000000
0.026537088181
Long
EC
CORP
JP
N
1
N
N
N
Sansan Inc
N/A
Sansan Inc
000000000
7200.00000000
NS
54171.48000000
0.006384533355
Long
EC
CORP
JP
N
2
N
N
N
Tokyu REIT Inc
N/A
Tokyu REIT Inc
000000000
125.00000000
NS
168468.07000000
0.019855282008
Long
EC
JP
N
2
N
N
N
Broadstone Net Lease Inc
549300U8D7PT70B49V21
Broadstone Net Lease Inc
11135E203
15000.00000000
NS
USD
290850.00000000
0.034278951330
Long
EC
US
N
1
N
N
N
Kasumigaseki Capital Co Ltd
353800K2AQIR06QHCT28
Kasumigaseki Capital Co Ltd
000000000
1500.00000000
NS
74942.02000000
0.008832504232
Long
EC
CORP
JP
N
2
N
N
N
De' Longhi SpA
8156000E09A52C4F8A38
De' Longhi SpA
000000000
6125.00000000
NS
280816.23000000
0.033096392920
Long
EC
CORP
IT
N
2
N
N
N
IperionX Ltd
98450096B1C9E094C832
IperionX Ltd
000000000
26508.00000000
NS
126739.23000000
0.014937211266
Long
EC
CORP
AU
N
2
N
N
N
Sixt SE
5299004ZME6CSBR7WP07
Sixt SE
000000000
1250.00000000
NS
80729.48000000
0.009514601739
Long
EP
CORP
DE
N
2
N
N
N
Douglas Emmett Inc
N/A
Douglas Emmett Inc
25960P109
5280.00000000
NS
USD
52219.20000000
0.006154441861
Long
EC
US
N
1
N
N
N
Softwareone Holding AG
529900GBI88JKWXLGI05
Softwareone Holding AG
000000000
2137.00000000
NS
18813.91000000
0.002217366701
Long
EC
CORP
CH
N
1
N
N
N
Implenia AG
52990006TKCUQQJ79B11
Implenia AG
000000000
1250.00000000
NS
117147.28000000
0.013806724805
Long
EC
CORP
CH
N
2
N
N
N
Temple & Webster Group Ltd
549300BZZ48T6HQ11E08
Temple & Webster Group Ltd
000000000
7125.00000000
NS
41752.06000000
0.004920807401
Long
EC
CORP
AU
N
2
N
N
N
Lendlease Global Commercial REIT
N/A
Lendlease Global Commercial REIT
000000000
349800.00000000
NS
158801.01000000
0.018715943245
Long
EC
SG
N
2
N
N
N
McDonald's Holdings Co Japan Ltd
529900FY9FV0AYNRC729
McDonald's Holdings Co Japan Ltd
000000000
7200.00000000
NS
342583.36000000
0.040376133140
Long
EC
CORP
JP
N
2
N
N
N
Takuma Co Ltd
N/A
Takuma Co Ltd
000000000
12500.00000000
NS
243745.86000000
0.028727359366
Long
EC
CORP
JP
N
2
N
N
N
Avon Technologies PLC
213800JM1AN62REBWA71
Avon Technologies PLC
000000000
2433.00000000
NS
60264.98000000
0.007102700073
Long
EC
CORP
GB
N
1
N
N
N
Nomura Co Ltd
N/A
Nomura Co Ltd
000000000
14600.00000000
NS
136966.73000000
0.016142602274
Long
EC
CORP
JP
N
2
N
N
N
Bowhead Specialty Holdings Inc
N/A
Bowhead Specialty Holdings Inc
10240L102
2375.00000000
NS
USD
60158.75000000
0.007090180035
Long
EC
CORP
US
N
1
N
N
N
Nokian Renkaat Oyj
743700YQIO8Y4L4WKR40
Nokian Renkaat Oyj
000000000
9875.00000000
NS
124232.96000000
0.014641827709
Long
EC
CORP
FI
N
2
N
N
N
Heartland Express Inc
5299005V45FZIQGLOG39
Heartland Express Inc
422347104
5375.00000000
NS
USD
59286.25000000
0.006987349074
Long
EC
CORP
US
N
1
N
N
N
Brookfield Wealth Solutions Ltd
9845004583U3B8E06924
Brookfield Wealth Solutions Ltd
000000000
3984.00000000
NS
177141.31000000
0.020877491298
Long
EC
CORP
BM
N
1
N
N
FUCHS SE
529900SNF9E1P5ZO4P98
FUCHS SE
000000000
5250.00000000
NS
226716.90000000
0.026720363007
Long
EP
CORP
DE
N
2
N
N
N
Ferretti SpA
815600F40754716D2D91
Ferretti SpA
000000000
31403.00000000
NS
143495.62000000
0.016912083115
Long
EC
CORP
IT
N
2
N
N
N
Rubis SCA
969500MGFIKUGLTC9742
Rubis SCA
000000000
6125.00000000
NS
263447.08000000
0.031049302504
Long
EC
CORP
FR
N
2
N
N
N
Shift4 Payments Inc
N/A
Shift4 Payments Inc
82452J109
5000.00000000
NS
USD
220350.00000000
0.025969973957
Long
EC
CORP
US
N
1
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy Inc
69318G106
6875.00000000
NS
USD
244750.00000000
0.028845705133
Long
EC
CORP
US
N
1
N
N
N
NRW Holdings Ltd
5493003S2MORCH0HEL95
NRW Holdings Ltd
000000000
34741.00000000
NS
161415.72000000
0.019024107305
Long
EC
CORP
AU
N
2
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446104
3780.00000000
NS
USD
401814.00000000
0.047356928140
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
Rambus Inc
750917106
8625.00000000
NS
USD
859567.50000000
0.101306764646
Long
EC
CORP
US
N
1
N
N
N
Douglas AG
N/A
Douglas AG
000000000
3250.00000000
NS
45057.06000000
0.005310327546
Long
EC
CORP
DE
N
2
N
N
N
Outokumpu Oyj
5493009YRUJJDCFF0R80
Outokumpu Oyj
000000000
29000.00000000
NS
195810.46000000
0.023077796899
Long
EC
CORP
FI
N
2
N
N
N
ASP Isotopes Inc
6488WHV94BZ496OZ3219
ASP Isotopes Inc
00218A105
8560.00000000
NS
USD
45710.40000000
0.005387328784
Long
EC
CORP
US
N
1
N
N
ATI Inc
ZW1LRE7C3H17O2ZN9B45
ATI Inc
01741R102
11213.00000000
NS
USD
1834334.67000000
0.216190713000
Long
EC
CORP
US
N
1
N
N
N
Wavestone
969500GSN25I3B3X6F94
Wavestone
000000000
750.00000000
NS
42842.46000000
0.005049319584
Long
EC
CORP
FR
N
2
N
N
N
Gestamp Automocion SA
95980020140005484363
Gestamp Automocion SA
000000000
18625.00000000
NS
70048.01000000
0.008255706809
Long
EC
CORP
ES
N
2
N
N
N
Westgold Resources Ltd
2549003AMX9BL7CKBQ74
Westgold Resources Ltd
000000000
71125.00000000
NS
394843.48000000
0.046535397744
Long
EC
CORP
AU
N
2
N
N
N
Prosegur Cia de Seguridad SA
549300N94L4D5NDBFG97
Prosegur Cia de Seguridad SA
000000000
10875.00000000
NS
37323.33000000
0.004398846871
Long
EC
CORP
ES
N
2
N
N
N
Deluxe Corp
KWGNKB8TX9LE5TV29231
Deluxe Corp
248019101
4250.00000000
NS
USD
117937.50000000
0.013899858423
Long
EC
CORP
US
N
1
N
N
N
Toyo Seikan Group Holdings Ltd
5299004VWXGQPXR05T33
Toyo Seikan Group Holdings Ltd
000000000
12500.00000000
NS
326535.86000000
0.038484809532
Long
EC
CORP
JP
N
2
N
N
N
Nisshinbo Holdings Inc
353800YAM89GL5GPHB47
Nisshinbo Holdings Inc
000000000
12500.00000000
NS
140141.14000000
0.016516731364
Long
EC
CORP
JP
N
2
N
N
N
Sable Offshore Corp
254900IMMKZUOZF7V487
Sable Offshore Corp
78574H104
4750.00000000
NS
USD
39187.50000000
0.004618553911
Long
EC
CORP
US
N
1
N
N
ARGAN SA
529900FXM41XSCUSGH04
ARGAN SA
000000000
1035.00000000
NS
86854.53000000
0.010236486871
Long
EC
FR
N
2
N
N
N
RENK Group AG
894500H8CNSZ53EI6K63
RENK Group AG
000000000
6836.00000000
NS
460634.68000000
0.054289406142
Long
EC
CORP
DE
N
2
N
N
N
HCI Group Inc
549300CZF7EZJH0MPH74
HCI Group Inc
40416E103
662.00000000
NS
USD
116790.04000000
0.013764621272
Long
EC
CORP
US
N
1
N
N
N
Airport City Ltd
N/A
Airport City Ltd
000000000
4625.00000000
NS
81228.74000000
0.009573443441
Long
EC
CORP
IL
N
2
N
N
N
ICADE
969500UDH342QLTE1M42
ICADE
000000000
3125.00000000
NS
79216.03000000
0.009336229798
Long
EC
FR
N
2
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
000000000
11125.00000000
NS
USD
147072.50000000
0.017333646448
Long
EC
CORP
IE
N
1
N
N
N
NPK International Inc
54930073OHWDQW4DJN26
NPK International Inc
651718504
8125.00000000
NS
USD
117243.75000000
0.013818094550
Long
EC
CORP
US
N
1
N
N
PEXA Group Ltd
N/A
PEXA Group Ltd
000000000
10625.00000000
NS
113496.91000000
0.013376500099
Long
EC
CORP
AU
N
2
N
N
N
Sinclair Inc
N/A
Sinclair Inc
829242106
3625.00000000
NS
USD
59232.50000000
0.006981014215
Long
EC
CORP
US
N
1
N
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
ScanSource Inc
806037107
2125.00000000
NS
USD
78157.50000000
0.009211473744
Long
EC
CORP
US
N
1
N
N
N
Banca IFIS SpA
8156005420362AE59184
Banca IFIS SpA
000000000
3250.00000000
NS
94260.53000000
0.011109341998
Long
EC
CORP
IT
N
2
N
N
N
NETGEAR Inc
54930067KX3UNRHDWA78
NETGEAR Inc
64111Q104
2929.00000000
NS
USD
60395.98000000
0.007118139449
Long
EC
CORP
US
N
1
N
N
N
Data#3 Ltd
529900WW6OYX86LFDA80
Data#3 Ltd
000000000
13625.00000000
NS
67440.68000000
0.007948412540
Long
EC
CORP
AU
N
2
N
N
N
Aussie Broadband Ltd
98450090EAD3778B9832
Aussie Broadband Ltd
000000000
22625.00000000
NS
81679.88000000
0.009626613825
Long
EC
CORP
AU
N
2
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp
361448103
2750.00000000
NS
USD
506467.50000000
0.059691163083
Long
EC
CORP
US
N
1
N
N
N
Medincell SA
969500R79U6PXCL2FF46
Medincell SA
000000000
1464.00000000
NS
39798.71000000
0.004690589799
Long
EC
CORP
FR
N
2
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
JACKSON FINANCIAL INC CLASS A
000000000
11.00000000
OU
Notional Amount
USD
1204.28000000
0.000141933833
N/A
DE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
Jackson Financial, Inc.
Jackson Financial, Inc.
Y
equity-performance leg
2027-08-30
0.00000000
USD
0.00000000
USD
11.00000000
USD
-69.30000000
N
N
N
Nuvation Bio Inc
N/A
Nuvation Bio Inc
67080N101
17820.00000000
NS
USD
105316.20000000
0.012412339329
Long
EC
CORP
US
N
1
N
N
N
Isras Holdings Ltd
N/A
Isras Holdings Ltd
000000000
375.00000000
NS
38989.18000000
0.004595180345
Long
EC
CORP
IL
N
1
N
N
N
Select Water Solutions Inc
54930094OK8LA3QDW486
Select Water Solutions Inc
81617J301
7375.00000000
NS
USD
100816.25000000
0.011881984964
Long
EC
CORP
US
N
1
N
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI Corp
749607107
6882.00000000
NS
USD
428886.24000000
0.050547603737
Long
EC
CORP
US
N
1
N
N
N
Emerald Resources NL
529900V79JFYUE9ZQB09
Emerald Resources NL
000000000
41750.00000000
NS
214358.23000000
0.025263796917
Long
EC
CORP
AU
N
2
N
N
N
Kinaxis Inc
5299009VAZ14K7PFUQ15
Kinaxis Inc
49448Q109
2250.00000000
NS
213626.70000000
0.025177580375
Long
EC
CORP
CA
N
1
N
N
N
Mitsui E&S Co Ltd
5493007T2YKKWF2NYN82
Mitsui E&S Co Ltd
000000000
7200.00000000
NS
360887.87000000
0.042533463061
Long
EC
CORP
JP
N
2
N
N
N
Granite Real Estate Investment Trust
549300A6I7CLE0ZC0396
Granite Real Estate Investment Trust
387437205
2500.00000000
NS
168560.54000000
0.019866180322
Long
EC
CA
N
1
N
N
N
Micronics Japan Co Ltd
353800FFW2OP7ZVXBO86
Micronics Japan Co Ltd
000000000
2300.00000000
NS
178482.73000000
0.021035588155
Long
EC
CORP
JP
N
2
N
N
N
GeneDx Holdings Corp
N/A
GeneDx Holdings Corp
81663L200
1500.00000000
NS
USD
119565.00000000
0.014091672050
Long
EC
CORP
US
N
1
N
N
N
Shufersal Ltd
984500F64E05B78E0D41
Shufersal Ltd
000000000
15875.00000000
NS
222470.95000000
0.026219944532
Long
EC
CORP
IL
N
1
N
N
N
Krystal Biotech Inc
549300YONUY68210OE41
Krystal Biotech Inc
501147102
1750.00000000
NS
USD
482370.00000000
0.056851083902
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
10750.00000000
NS
USD
518042.50000000
0.061055367524
Long
EC
CORP
US
N
1
N
N
N
Old Second Bancorp Inc
549300XVJC1MPUT81C04
Old Second Bancorp Inc
680277100
6625.00000000
NS
USD
130048.75000000
0.015327264128
Long
EC
CORP
US
N
1
N
N
N
CapitaLand Ascott Trust
549300W6RTG7Y32IWY65
CapitaLand Ascott Trust
000000000
225000.00000000
NS
172453.28000000
0.020324970231
Long
EC
SG
N
2
N
N
N
NewMarket Corp
54930082CG88ERDREQ47
NewMarket Corp
651587107
642.00000000
NS
USD
401898.42000000
0.047366877699
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp
497266106
1250.00000000
NS
USD
162250.00000000
0.019122433740
Long
EC
CORP
US
N
1
N
N
N
Games Workshop Group PLC
213800RP9QJQYGWHNT41
Games Workshop Group PLC
000000000
2625.00000000
NS
631404.75000000
0.074415996887
Long
EC
CORP
GB
N
2
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX Technologies Inc
05605H100
7350.00000000
NS
USD
1513953.00000000
0.178431222977
Long
EC
CORP
US
N
1
N
N
N
Amotiv Ltd
254900KHH5GGEGUIZS22
Amotiv Ltd
000000000
10625.00000000
NS
59659.63000000
0.007031354832
Long
EC
CORP
AU
N
2
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology Inc
928298108
9375.00000000
NS
USD
175500.00000000
0.020684050054
Long
EC
CORP
US
N
1
N
N
N
Duerr AG
5299003APZ54EDTSRO20
Duerr AG
000000000
4125.00000000
NS
118592.10000000
0.013977008162
Long
EC
CORP
DE
N
2
N
N
N
City Developments Ltd
254900BPLPJS0RJ72373
City Developments Ltd
000000000
37500.00000000
NS
290451.39000000
0.034231972018
Long
EC
CORP
SG
N
2
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO Technologies Inc
296315104
2125.00000000
NS
USD
589241.25000000
0.069446698058
Long
EC
CORP
US
N
1
N
N
N
Construction Partners Inc
549300MHLFL4E8JLZU44
Construction Partners Inc
21044C107
3750.00000000
NS
USD
503887.50000000
0.059387089868
Long
EC
CORP
US
N
1
N
N
N
Freshworks Inc
254900ULRGCUEIK0K191
Freshworks Inc
358054104
15875.00000000
NS
USD
124142.50000000
0.014631166290
Long
EC
CORP
US
N
1
N
N
N
Hill & Smith PLC
2138003A3ISGQZBOWI83
Hill & Smith PLC
000000000
6375.00000000
NS
204811.53000000
0.024138643523
Long
EC
CORP
GB
N
2
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
9000.00000000
NS
USD
859140.00000000
0.101256380422
Long
EC
CORP
US
N
1
N
N
N
Stagwell Inc
549300KIYTU6J3NYJ009
Stagwell Inc
85256A109
10125.00000000
NS
USD
48802.50000000
0.005751756996
Long
EC
CORP
US
N
1
N
N
CDL Hospitality Trusts
N/A
CDL Hospitality Trusts
000000000
100000.00000000
NS
67990.35000000
0.008013195456
Long
EC
SG
N
2
N
N
SSP Group Plc
213800QGNIWTXFMENJ24
SSP Group Plc
000000000
63625.00000000
NS
176299.76000000
0.020778308036
Long
EC
CORP
GB
N
2
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
5375.00000000
NS
USD
982926.25000000
0.115845559858
Long
EC
CORP
US
N
1
N
N
N
Northwest Natural Holding Co
254900PSJL6ZEC8FR782
Northwest Natural Holding Co
66765N105
3250.00000000
NS
USD
172380.00000000
0.020316333609
Long
EC
CORP
US
N
1
N
N
N
Pennant Group Inc/The
5493007H2OYR6BYLDA64
Pennant Group Inc/The
70805E109
3375.00000000
NS
USD
113771.25000000
0.013408833218
Long
EC
CORP
US
N
1
N
N
N
Hamakyorex Co Ltd
N/A
Hamakyorex Co Ltd
000000000
12500.00000000
NS
156937.29000000
0.018496289241
Long
EC
CORP
JP
N
2
N
N
N
TOMRA Systems ASA
549300J726JCFJU3VT89
TOMRA Systems ASA
000000000
17625.00000000
NS
218458.70000000
0.025747069434
Long
EC
CORP
NO
N
2
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
Janus Henderson Group PLC
000000000
10375.00000000
NS
USD
540537.50000000
0.063706579524
Long
EC
CORP
JE
N
1
N
N
N
Diebold Nixdorf Inc
549300XZK6EWDBAZSY16
Diebold Nixdorf Inc
253651202
1722.00000000
NS
USD
137760.00000000
0.016236095359
Long
EC
CORP
US
N
1
N
N
N
Coeur Mining Inc
5493003AVK173D48DR70
Coeur Mining Inc
192108504
51929.00000000
NS
USD
1409872.35000000
0.166164502896
Long
EC
CORP
US
N
1
N
N
N
Nissin Foods Holdings Co Ltd
529900YMZMNSHC1W6V41
Nissin Foods Holdings Co Ltd
000000000
15600.00000000
NS
329362.05000000
0.038817898167
Long
EC
CORP
JP
N
2
N
N
N
Mori Trust Reit Inc
N/A
Mori Trust Reit Inc
000000000
186.00000000
NS
92536.47000000
0.010906148019
Long
EC
JP
N
2
N
N
N
SPX Technologies Inc
P761FCI0CPOG24I8JE10
SPX Technologies Inc
78473E103
3984.00000000
NS
USD
904128.96000000
0.106558681849
Long
EC
CORP
US
N
1
N
N
N
Sezzle Inc
9845000CA64541AE3I35
Sezzle Inc
78435P105
1625.00000000
NS
USD
118543.75000000
0.013971309736
Long
EC
CORP
US
N
1
N
N
First International Bank Of Israel Ltd/The
2138002RV6AUUX19F397
First International Bank Of Israel Ltd/The
000000000
4875.00000000
NS
419474.34000000
0.049438337579
Long
EC
CORP
IL
N
2
N
N
N
Kurita Water Industries Ltd
52990086GS2ON69UMX34
Kurita Water Industries Ltd
000000000
9400.00000000
NS
522506.82000000
0.061581522614
Long
EC
CORP
JP
N
2
N
N
N
Big Shopping Centers Ltd
N/A
Big Shopping Centers Ltd
000000000
1288.00000000
NS
310374.31000000
0.036580044237
Long
EC
CORP
IL
N
2
N
N
N
First Busey Corp
549300X4ZNLYSX7GUY60
First Busey Corp
319383204
6309.00000000
NS
USD
159996.24000000
0.018856810465
Long
EC
CORP
US
N
1
N
N
N
Burke & Herbert Financial Services Corp
N/A
Burke & Herbert Financial Services Corp
12135Y108
2000.00000000
NS
USD
128880.00000000
0.015189517783
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes Inc
254543101
4375.00000000
NS
USD
298506.25000000
0.035181300379
Long
EC
CORP
US
N
1
N
N
N
L1 Group Ltd
254900P02G6ZRXQO0R61
L1 Group Ltd
000000000
61686.00000000
NS
54443.22000000
0.006416560043
Long
EC
CORP
AU
N
2
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings Inc
68268W103
9750.00000000
NS
USD
536445.00000000
0.063224246334
Long
EC
CORP
US
N
1
N
N
N
Jungheinrich AG
529900PHZORTU6FSXE73
Jungheinrich AG
000000000
3875.00000000
NS
146087.20000000
0.017217521123
Long
EP
CORP
DE
N
2
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT Inc
78573L106
19250.00000000
NS
USD
395587.50000000
0.046623086330
Long
EC
US
N
1
N
N
N
Amylyx Pharmaceuticals Inc
N/A
Amylyx Pharmaceuticals Inc
03237H101
6592.00000000
NS
USD
100000.64000000
0.011785858936
Long
EC
CORP
US
N
1
N
N
AMC Entertainment Holdings Inc
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
00165C302
30250.00000000
NS
USD
35090.00000000
0.004135631432
Long
EC
CORP
US
N
1
N
N
Tokmanni Group Corp
743700VMG6KWF0FW1560
Tokmanni Group Corp
000000000
4500.00000000
NS
42583.23000000
0.005018767298
Long
EC
CORP
FI
N
2
N
N
DIC Corp
549300F1YB9ARLPUKB67
DIC Corp
000000000
5700.00000000
NS
161746.13000000
0.019063048712
Long
EC
CORP
JP
N
2
N
N
N
Huhtamaki Oyj
5493007050SJVMXN6L29
Huhtamaki Oyj
000000000
7750.00000000
NS
289461.44000000
0.034115298654
Long
EC
CORP
FI
N
2
N
N
N
Callaway Golf Co
5493005UB0KFRKBPCU72
Callaway Golf Co
131193104
11000.00000000
NS
USD
154660.00000000
0.018227892771
Long
EC
CORP
US
N
1
N
N
N
Avio SpA
8156008F25C4B0E7C860
Avio SpA
000000000
2293.00000000
NS
96203.53000000
0.011338339771
Long
EC
CORP
IT
N
2
N
N
N
Yamato Kogyo Co Ltd
N/A
Yamato Kogyo Co Ltd
000000000
3400.00000000
NS
282853.74000000
0.033336529437
Long
EC
CORP
JP
N
2
N
N
N
Dah Sing Financial Holdings Ltd
529900J55QMXMR5KMH32
Dah Sing Financial Holdings Ltd
000000000
15600.00000000
NS
84678.69000000
0.009980047079
Long
EC
CORP
HK
N
2
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter Inc
056525108
2375.00000000
NS
USD
362021.25000000
0.042667040774
Long
EC
CORP
US
N
1
N
N
N
Kier Group PLC
2138002RKCU2OM4Y7O48
Kier Group PLC
000000000
42000.00000000
NS
134452.61000000
0.015846293534
Long
EC
CORP
GB
N
2
N
N
N
Bytes Technology Group PLC
213800LA4DZLFBAC9O33
Bytes Technology Group PLC
000000000
18125.00000000
NS
73780.83000000
0.008695648893
Long
EC
CORP
GB
N
2
N
N
N
Amprius Technologies Inc
N/A
Amprius Technologies Inc
03214Q108
7215.00000000
NS
USD
77416.95000000
0.009124194124
Long
EC
CORP
US
N
1
N
N
N
QinetiQ Group PLC
213800S8OBDOZMCMUW34
QinetiQ Group PLC
000000000
39382.00000000
NS
269250.81000000
0.031733317557
Long
EC
CORP
GB
N
2
N
N
N
ADMA Biologics Inc
N/A
ADMA Biologics Inc
000899104
19167.00000000
NS
USD
298430.19000000
0.035172336112
Long
EC
CORP
US
N
1
N
N
N
Freehold Royalties Ltd
529900KRYLKJ2WW87P48
Freehold Royalties Ltd
356500108
11208.00000000
NS
144531.89000000
0.017034215653
Long
EC
CORP
CA
N
1
N
N
N
Athabasca Oil Corp
549300STK2KBVO6WED71
Athabasca Oil Corp
04682R107
42000.00000000
NS
271573.62000000
0.032007078915
Long
EC
CORP
CA
N
1
N
N
N
OBIC Business Consultants Co Ltd
N/A
OBIC Business Consultants Co Ltd
000000000
2400.00000000
NS
97159.90000000
0.011451055469
Long
EC
CORP
JP
N
2
N
N
N
Japan Real Estate Investment Corp
3538003YAIR3CBGJJ928
Japan Real Estate Investment Corp
000000000
489.00000000
NS
407139.78000000
0.047984613041
Long
EC
JP
N
2
N
N
N
Paymentus Holdings Inc
N/A
Paymentus Holdings Inc
70439P108
2625.00000000
NS
USD
64233.75000000
0.007570450713
Long
EC
CORP
US
N
1
N
N
N
Starwood Property Trust Inc
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571B105
28049.00000000
NS
USD
499552.69000000
0.058876198546
Long
EC
US
N
1
N
N
N
Ladder Capital Corp
549300Q6LLV2QCV67C06
Ladder Capital Corp
505743104
10125.00000000
NS
USD
104996.25000000
0.012374630715
Long
EC
US
N
1
N
N
N
Grainger PLC
2138007CEIRKZMNI2979
Grainger PLC
000000000
56000.00000000
NS
144899.41000000
0.017077530765
Long
EC
GB
N
1
N
N
N
InterRent Real Estate Investment Trust
N/A
InterRent Real Estate Investment Trust
46071W205
6125.00000000
NS
60125.18000000
0.007086223547
Long
EC
CA
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
9536.00000000
NS
USD
122346.88000000
0.014419538404
Long
EC
US
N
1
N
N
N
BWP Property Group Ltd
529900PNX10I8B4V0N76
BWP Property Group Ltd
000000000
45375.00000000
NS
124707.89000000
0.014697801931
Long
EC
AU
N
2
N
N
N
Intershop Holding AG
506700CGX4K77JX3R725
Intershop Holding AG
000000000
500.00000000
NS
110909.41000000
0.013071542951
Long
EC
CORP
CH
N
2
N
N
N
Charter Hall Group
N/A
Charter Hall Group
000000000
36136.00000000
NS
567175.98000000
0.066846133106
Long
EC
AU
N
2
N
N
N
Tompkins Financial Corp
254900QDQ6V0QJ0Z2348
Tompkins Financial Corp
890110109
985.00000000
NS
USD
75559.35000000
0.008905261410
Long
EC
CORP
US
N
1
N
N
N
Alexander & Baldwin Inc
N/A
Alexander & Baldwin Inc
014491104
5843.00000000
NS
USD
121475.97000000
0.014316894837
Long
EC
US
N
1
N
N
N
Cloetta AB
549300CSLHPO6Y1AZN37
Cloetta AB
000000000
17342.00000000
NS
100660.29000000
0.011863603856
Long
EC
CORP
SE
N
1
N
N
N
OC Oerlikon Corp AG Pfaeffikon
529900I8VLAZR2FJ0M10
OC Oerlikon Corp AG Pfaeffikon
000000000
16875.00000000
NS
92442.45000000
0.010895067025
Long
EC
CORP
CH
N
2
N
N
N
Hirose Electric Co Ltd
N/A
Hirose Electric Co Ltd
000000000
2200.00000000
NS
327662.31000000
0.038617570490
Long
EC
CORP
JP
N
2
N
N
N
Turning Point Brands Inc
549300IYG00QF0VVP302
Turning Point Brands Inc
90041L105
1762.00000000
NS
USD
241376.38000000
0.028448097583
Long
EC
CORP
US
N
1
N
N
N
EDION Corp
353800697NBCW7EAHZ97
EDION Corp
000000000
2700.00000000
NS
38801.13000000
0.004573017180
Long
EC
CORP
JP
N
2
N
N
N
Inficon Holding AG
5067008UT6890I0YM937
Inficon Holding AG
000000000
1250.00000000
NS
193221.15000000
0.022772626428
Long
EC
CORP
CH
N
2
N
N
N
Cracker Barrel Old Country Store Inc
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store Inc
22410J106
1875.00000000
NS
USD
61350.00000000
0.007230578181
Long
EC
CORP
US
N
1
N
N
N
Dexerials Corp
N/A
Dexerials Corp
000000000
13900.00000000
NS
229265.07000000
0.027020684807
Long
EC
CORP
JP
N
2
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
16000.00000000
NS
USD
786240.00000000
0.092664544245
Long
EC
CORP
US
N
1
N
N
N
Valmet Oyj
213800D9O7FUQDH83V62
Valmet Oyj
000000000
11750.00000000
NS
393439.73000000
0.046369954808
Long
EC
CORP
FI
N
2
N
N
N
UACJ Corp
353800GO7FBE4RSRH831
UACJ Corp
000000000
9600.00000000
NS
169653.15000000
0.019994952971
Long
EC
CORP
JP
N
2
N
N
N
Compass Minerals International Inc
2549008X9G8XP7YJGC47
Compass Minerals International Inc
20451N101
4000.00000000
NS
USD
100800.00000000
0.011880069775
Long
EC
CORP
US
N
1
N
N
N
New Hope Corp Ltd
254900DHRUGXZSLSNZ83
New Hope Corp Ltd
000000000
58676.00000000
NS
195561.20000000
0.023048419655
Long
EC
CORP
AU
N
2
N
N
N
Accel Entertainment Inc
N/A
Accel Entertainment Inc
00436Q106
5875.00000000
NS
USD
66740.00000000
0.007865831912
Long
EC
CORP
US
N
1
N
N
N
Hims & Hers Health Inc
254900V041EIVTSB6D58
Hims & Hers Health Inc
433000106
14514.00000000
NS
USD
210743.28000000
0.024837746736
Long
EC
CORP
US
N
1
N
N
Waypoint REIT Ltd
5493003CS5K82RREKA54
Waypoint REIT Ltd
000000000
53375.00000000
NS
96861.47000000
0.011415883155
Long
EC
AU
N
2
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
Dycom Industries Inc
267475101
2375.00000000
NS
USD
997547.50000000
0.117568788729
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
000000000
8154.00000000
NS
USD
496089.36000000
0.058468017970
Long
EC
CORP
BM
N
1
N
N
N
Zenas Biopharma Inc
N/A
Zenas Biopharma Inc
98937L105
1289.00000000
NS
USD
33965.15000000
0.004003059046
Long
EC
CORP
US
N
1
N
N
GS Yuasa Corp
353800MW7O6PQQHLDR79
GS Yuasa Corp
000000000
6200.00000000
NS
220227.88000000
0.025955581158
Long
EC
CORP
JP
N
2
N
N
N
BlueScope Steel Ltd
529900H6UQI16XACWC95
BlueScope Steel Ltd
000000000
35272.00000000
NS
702647.22000000
0.082812480167
Long
EC
CORP
AU
N
2
N
N
N
German American Bancorp Inc
5493002JDOI3GTNVUD76
German American Bancorp Inc
373865104
1538.00000000
NS
USD
63580.92000000
0.007493509582
Long
EC
CORP
US
N
1
N
N
N
First Advantage Corp
549300RNJ0PXU8FP7D06
First Advantage Corp
31846B108
6125.00000000
NS
USD
70498.75000000
0.008308830050
Long
EC
CORP
US
N
1
N
N
Ramelius Resources Ltd
254900E44AIGW7KKNR98
Ramelius Resources Ltd
000000000
178762.00000000
NS
587296.43000000
0.069217485784
Long
EC
CORP
AU
N
2
N
N
N
Douglas Dynamics Inc
529900CDFLKNQ0QT6580
Douglas Dynamics Inc
25960R105
2250.00000000
NS
USD
103320.00000000
0.012177071519
Long
EC
CORP
US
N
1
N
N
N
Atrium Ljungberg AB
5493001NNP6HM67OVU09
Atrium Ljungberg AB
000000000
24375.00000000
NS
95419.67000000
0.011245955729
Long
EC
CORP
SE
N
2
N
N
N
ALSO Holding AG
529900ACS8A6PTQI6141
ALSO Holding AG
000000000
500.00000000
NS
106475.01000000
0.012548914167
Long
EC
CORP
CH
N
2
N
N
N
GMO internet group Inc
529900BFZEY3BESHBW90
GMO internet group Inc
000000000
4800.00000000
NS
92197.73000000
0.010866224856
Long
EC
CORP
JP
N
2
N
N
N
Mirai Corp
353800HQCYM7P10R9D93
Mirai Corp
000000000
500.00000000
NS
162003.60000000
0.019093393569
Long
EC
JP
N
2
N
N
N
First Industrial Realty Trust Inc
N/A
First Industrial Realty Trust Inc
32054K103
10625.00000000
NS
USD
670862.50000000
0.079066401879
Long
EC
US
N
1
N
N
N
PureCycle Technologies Inc
N/A
PureCycle Technologies Inc
74623V103
10375.00000000
NS
USD
65466.25000000
0.007715710495
Long
EC
CORP
US
N
1
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
Axcelis Technologies Inc
054540208
2625.00000000
NS
USD
216851.25000000
0.025557618857
Long
EC
CORP
US
N
1
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
National Health Investors Inc
63633D104
3625.00000000
NS
USD
304753.75000000
0.035917617204
Long
EC
US
N
1
N
N
N
Codan Ltd
9845005866EB809B5694
Codan Ltd
000000000
8625.00000000
NS
217600.97000000
0.025645979233
Long
EC
CORP
AU
N
2
N
N
N
PolyNovo Ltd
529900G0IT1EQMPW7H74
PolyNovo Ltd
000000000
61875.00000000
NS
42380.78000000
0.004994906979
Long
EC
CORP
AU
N
2
N
N
N
Ogaki Kyoritsu Bank Ltd/The
549300M5X5T6C27W3H96
Ogaki Kyoritsu Bank Ltd/The
000000000
3600.00000000
NS
157274.61000000
0.018536045046
Long
EC
CORP
JP
N
2
N
N
N
FUJI OIL CO LTD /Osaka
N/A
FUJI OIL CO LTD /Osaka
000000000
3500.00000000
NS
89362.30000000
0.010532047214
Long
EC
CORP
JP
N
2
N
N
N
Turpaz Industries Ltd
N/A
Turpaz Industries Ltd
000000000
3921.00000000
NS
94813.10000000
0.011174466702
Long
EC
CORP
IL
N
2
N
N
N
Sanken Electric Co Ltd
529900516DFVRCC25K90
Sanken Electric Co Ltd
000000000
1400.00000000
NS
69032.53000000
0.008136024535
Long
EC
CORP
JP
N
2
N
N
N
Megaport Ltd
894500C1KRF5V774HH90
Megaport Ltd
000000000
12750.00000000
NS
79778.25000000
0.009402491830
Long
EC
CORP
AU
N
2
N
N
N
Arkema SA
9695000EHMS84KKP2785
Arkema SA
000000000
4588.00000000
NS
334122.34000000
0.039378935640
Long
EC
CORP
FR
N
2
N
N
N
SEEK Ltd
549300209NEKXBC8QO27
SEEK Ltd
000000000
28375.00000000
NS
334892.49000000
0.039469703852
Long
EC
CORP
AU
N
2
N
N
N
Ellington Financial Inc
60GS1D1R1YY5G1W7IT74
Ellington Financial Inc
28852N109
8250.00000000
NS
USD
102465.00000000
0.012076303070
Long
EC
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA Safety Inc
553498106
3004.00000000
NS
USD
587011.64000000
0.069183921051
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
Home BancShares Inc/AR
436893200
15072.00000000
NS
USD
413877.12000000
0.048778661348
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
Matson Inc
57686G105
770.00000000
NS
USD
127920.10000000
0.015076386047
Long
EC
CORP
US
N
1
N
N
N
Core Laboratories Inc
984500040P5J07V43135
Core Laboratories Inc
21867A105
4250.00000000
NS
USD
74757.50000000
0.008810757105
Long
EC
CORP
US
N
1
N
N
N
NETLINK NBN TRUST
25490032IBVZHHXJIM98
NETLINK NBN TRUST
000000000
235000.00000000
NS
183827.82000000
0.021665548890
Long
EC
CORP
SG
N
2
N
N
N
Cargurus Inc
54930027BKQN6B7X7G78
Cargurus Inc
141788109
7000.00000000
NS
USD
214900.00000000
0.025327648756
Long
EC
CORP
US
N
1
N
N
N
First Pacific Co Ltd
254900VS1MDQSDM9DE09
First Pacific Co Ltd
000000000
168000.00000000
NS
135686.34000000
0.015991698280
Long
EC
CORP
BM
N
2
N
N
N
Toho Gas Co Ltd
353800BCVTE4F8012906
Toho Gas Co Ltd
000000000
5900.00000000
NS
212860.50000000
0.025087277701
Long
EC
CORP
JP
N
2
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular Inc
733174700
5203.00000000
NS
USD
704278.08000000
0.083004689796
Long
EC
CORP
PR
N
1
N
N
N
Riley Exploration Permian Inc
5493008CUBI02XP43Q95
Riley Exploration Permian Inc
76665T102
1125.00000000
NS
USD
32445.00000000
0.003823897458
Long
EC
CORP
US
N
1
N
N
N
Amerant Bancorp Inc
54930071V6LIG79MTL10
Amerant Bancorp Inc
023576101
5250.00000000
NS
USD
112087.50000000
0.013210390088
Long
EC
CORP
US
N
1
N
N
N
Japan Metropolitan Fund Invest
353800QDHNIP60E1LQ93
Japan Metropolitan Fund Invest
000000000
657.00000000
NS
512400.52000000
0.060390415975
Long
EC
JP
N
2
N
N
N
Aedifica SA
529900DTKNXL0AXQFN28
Aedifica SA
000000000
3525.00000000
NS
326494.48000000
0.038479932575
Long
EC
BE
N
2
N
N
N
ArriVent Biopharma Inc
N/A
ArriVent Biopharma Inc
04272N102
1625.00000000
NS
USD
37326.25000000
0.004399191016
Long
EC
CORP
US
N
1
N
N
Landis+Gyr Group AG
529900PZYVAKCYSLFL19
Landis+Gyr Group AG
000000000
2000.00000000
NS
136537.45000000
0.016092008262
Long
EC
CORP
CH
N
2
N
N
N
Frasers Logistics & Commercial Trust
N/A
Frasers Logistics & Commercial Trust
000000000
250000.00000000
NS
195598.27000000
0.023052788645
Long
EC
SG
N
2
N
N
N
Tidewater Inc
2549000JA5GRUPLMUH98
Tidewater Inc
88642R109
1125.00000000
NS
USD
89347.50000000
0.010530302918
Long
EC
CORP
US
N
1
N
N
N
Nishi-Nippon Financial Holdings Inc
N/A
Nishi-Nippon Financial Holdings Inc
000000000
9400.00000000
NS
267597.14000000
0.031538419591
Long
EC
CORP
JP
N
2
N
N
N
Telecom Plus PLC
549300QGHDX5UKE58G86
Telecom Plus PLC
000000000
5375.00000000
NS
99553.90000000
0.011733207126
Long
EC
CORP
GB
N
2
N
N
N
H2O Retailing Corp
N/A
H2O Retailing Corp
000000000
12500.00000000
NS
195694.97000000
0.023064185498
Long
EC
CORP
JP
N
2
N
N
N
Porr Ag
529900ARBU9SBJFNX419
Porr Ag
000000000
1750.00000000
NS
80649.02000000
0.009505118897
Long
EC
CORP
AT
N
2
N
N
N
Fletcher Building Ltd
549300UPHQTT2LG75045
Fletcher Building Ltd
000000000
85375.00000000
NS
179754.85000000
0.021185517464
Long
EC
CORP
NZ
N
1
N
N
N
IPSOS SA
9695002OY2X35E9X8W87
IPSOS SA
000000000
2750.00000000
NS
111466.31000000
0.013137177979
Long
EC
CORP
FR
N
2
N
N
N
Academy Sports & Outdoors Inc
529900HST589BD301M91
Academy Sports & Outdoors Inc
00402L107
5625.00000000
NS
USD
338231.25000000
0.039863202878
Long
EC
CORP
US
N
1
N
N
N
Hachijuni Nagano Bank Ltd
FE70I3MHDCWOZWK19W48
Hachijuni Nagano Bank Ltd
000000000
30500.00000000
NS
405208.87000000
0.047757040169
Long
EC
CORP
JP
N
2
N
N
N
Stella International Holdings Ltd
N/A
Stella International Holdings Ltd
000000000
66500.00000000
NS
128352.12000000
0.015127302989
Long
EC
CORP
KY
N
1
N
N
N
Comstock Resources Inc
I03QQGEA4SS774AURI46
Comstock Resources Inc
205768302
7000.00000000
NS
USD
137270.00000000
0.016178345020
Long
EC
CORP
US
N
1
N
N
N
Aumovio SE
391200IGI9RQ7VTOK384
Aumovio SE
000000000
4377.00000000
NS
217107.83000000
0.025587858820
Long
EC
CORP
DE
N
2
N
N
N
JGC Holdings Corp
5493003WMGG79YLARU68
JGC Holdings Corp
000000000
18200.00000000
NS
288346.60000000
0.033983906025
Long
EC
CORP
JP
N
2
N
N
N
Forward Air Corp
N/A
Forward Air Corp
34986A104
2500.00000000
NS
USD
63225.00000000
0.007451561622
Long
EC
CORP
US
N
1
N
N
N
LGI Homes Inc
549300W02B4WNV8CV109
LGI Homes Inc
50187T106
1750.00000000
NS
USD
90825.00000000
0.010704437870
Long
EC
CORP
US
N
1
N
N
N
Embracer Group AB
549300RFXXKT652HB549
Embracer Group AB
000000000
9500.00000000
NS
55500.55000000
0.006541174668
Long
EC
CORP
SE
N
2
N
N
N
4imprint Group PLC
213800G95T751RN2CT94
4imprint Group PLC
000000000
2250.00000000
NS
119492.03000000
0.014083071963
Long
EC
CORP
GB
N
2
N
N
N
Pets at Home Group Plc
2138003Y9ULD24PD3J93
Pets at Home Group Plc
000000000
34625.00000000
NS
97270.68000000
0.011464111760
Long
EC
CORP
GB
N
2
N
N
N
Arhaus Inc
N/A
Arhaus Inc
04035M102
5125.00000000
NS
USD
42281.25000000
0.004983176589
Long
EC
CORP
US
N
1
N
N
N
Air Water Inc
N/A
Air Water Inc
000000000
15600.00000000
NS
216617.18000000
0.025530031873
Long
EC
CORP
JP
N
2
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
14375.00000000
NS
USD
180981.25000000
0.021330058313
Long
EC
CORP
US
N
1
N
N
Iwatani Corp
353800TSKIDNENNV2L96
Iwatani Corp
000000000
16500.00000000
NS
217498.49000000
0.025633901162
Long
EC
CORP
JP
N
2
N
N
N
Nagarro SE
9845008396BA67DA9B37
Nagarro SE
000000000
750.00000000
NS
49439.98000000
0.005826889008
Long
EC
CORP
DE
N
2
N
N
N
MediaAlpha Inc
N/A
MediaAlpha Inc
58450V104
3625.00000000
NS
USD
36032.50000000
0.004246712442
Long
EC
CORP
US
N
1
N
N
N
Schneider National Inc
529900V6GZ6G6E3BLV72
Schneider National Inc
80689H102
4375.00000000
NS
USD
124162.50000000
0.014633523446
Long
EC
CORP
US
N
1
N
N
N
Kyndryl Holdings Inc
549300LQ4LWX2R8ZV130
Kyndryl Holdings Inc
50155Q100
18934.00000000
NS
USD
233456.22000000
0.027514644672
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies Inc
83417M104
4750.00000000
NS
USD
168150.00000000
0.019817794967
Long
EC
CORP
US
N
1
N
N
N
ADTRAN Holdings Inc
549300VV36J86CRRWF77
ADTRAN Holdings Inc
00486H105
7375.00000000
NS
USD
75225.00000000
0.008865855643
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
2125.00000000
NS
USD
279586.25000000
0.032951430140
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
12998.00000000
NS
USD
932346.54000000
0.109884344739
Long
EC
CORP
US
N
1
N
N
N
Orchid Island Capital Inc
549300KBIHGT19K9DY89
Orchid Island Capital Inc
68571X301
11764.00000000
NS
USD
87524.16000000
0.010315408013
Long
EC
US
N
1
N
N
N
Daily Journal Corp
2549004ASTNVLR8YWZ33
Daily Journal Corp
233912104
125.00000000
NS
USD
63688.75000000
0.007506218193
Long
EC
CORP
US
N
1
N
N
Symbotic Inc
529900UN9QT55OG9I235
Symbotic Inc
87151X101
3875.00000000
NS
USD
212272.50000000
0.025017977294
Long
EC
CORP
US
N
1
N
N
AeroVironment Inc
529900PGHVI29YLZ6221
AeroVironment Inc
008073108
2622.00000000
NS
USD
661399.50000000
0.077951113186
Long
EC
CORP
US
N
1
N
N
N
Japan Elevator Service Holdings Co Ltd
N/A
Japan Elevator Service Holdings Co Ltd
000000000
12200.00000000
NS
126786.20000000
0.014942747048
Long
EC
CORP
JP
N
2
N
N
N
Ideaya Biosciences Inc
549300ULW08F62IJML11
Ideaya Biosciences Inc
45166A102
6500.00000000
NS
USD
209300.00000000
0.024667644880
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd
N/A
Norwegian Cruise Line Holdings Ltd
000000000
36457.00000000
NS
USD
903769.03000000
0.106516261279
Long
EC
CORP
BM
N
1
N
N
N
Mota-Engil SGPS SA
549300L6RR1203WN9F57
Mota-Engil SGPS SA
000000000
7401.00000000
NS
45455.61000000
0.005357299786
Long
EC
CORP
PT
N
2
N
N
N
Denison Mines Corp
529900JWGSW17LJK6586
Denison Mines Corp
248356107
70875.00000000
NS
295128.48000000
0.034783203720
Long
EC
CORP
CA
N
1
N
N
N
Winpak Ltd
549300FWDGJBHZHH8U59
Winpak Ltd
97535P104
2875.00000000
NS
101548.70000000
0.011968309936
Long
EC
CORP
CA
N
1
N
N
N
PC Connection Inc
5299005WPRNIXDV2KM73
PC Connection Inc
69318J100
1250.00000000
NS
USD
76187.50000000
0.008979293809
Long
EC
CORP
US
N
1
N
N
N
Kyoto Financial Group Inc
N/A
Kyoto Financial Group Inc
000000000
18700.00000000
NS
463162.31000000
0.054587307142
Long
EC
CORP
JP
N
2
N
N
N
Community Trust Bancorp Inc
N/A
Community Trust Bancorp Inc
204149108
2250.00000000
NS
USD
135090.00000000
0.015921414939
Long
EC
CORP
US
N
1
N
N
N
Shizuoka Financial Group Inc
353800MNO5C8V2SHGA81
Shizuoka Financial Group Inc
000000000
37500.00000000
NS
753852.59000000
0.088847434219
Long
EC
CORP
JP
N
2
N
N
N
Towne Bank/Portsmouth VA
54930039UO39UJGI7078
Towne Bank/Portsmouth VA
89214P109
7064.00000000
NS
USD
242012.64000000
0.028523085809
Long
EC
CORP
US
N
1
N
N
N
Ribbon Communications Inc
549300L1E8Z8RL7CUL52
Ribbon Communications Inc
762544104
10625.00000000
NS
USD
23693.75000000
0.002792494079
Long
EC
CORP
US
N
1
N
N
N
Nikon Corp
549300X7LIS9RFELXJ98
Nikon Corp
000000000
25000.00000000
NS
318907.79000000
0.037585781716
Long
EC
CORP
JP
N
2
N
N
N
Mullen Group Ltd
549300KLU7H5NA3I5P62
Mullen Group Ltd
625284104
6750.00000000
NS
85361.61000000
0.010060534552
Long
EC
CORP
CA
N
1
N
N
N
Organo Corp
N/A
Organo Corp
000000000
1900.00000000
NS
210465.37000000
0.024804992865
Long
EC
CORP
JP
N
2
N
N
N
Colliers International Group Inc
D3O8K13PHLEXXD1DT480
Colliers International Group Inc
194693107
3375.00000000
NS
400308.82000000
0.047179530884
Long
EC
CORP
CA
N
1
N
N
N
Volution Group PLC
213800EPT84EQCDHO768
Volution Group PLC
000000000
15750.00000000
NS
151125.56000000
0.017811331325
Long
EC
CORP
GB
N
1
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
EMPLOYERS HOLDINGS INC
000000000
200.00000000
OU
Notional Amount
USD
8270.00000000
0.000974684296
N/A
DE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
Employers Holdings, Inc.
Employers Holdings, Inc.
Y
equity-performance leg
2027-08-30
0.00000000
USD
0.00000000
USD
200.00000000
USD
228.40000000
N
N
N
Opendoor Technologies Inc
254900KX11YZ4HV5BQ47
Opendoor Technologies Inc
683712103
72471.00000000
NS
USD
392792.82000000
0.046293711396
Long
EC
CORP
US
N
1
N
N
N
Sapporo Holdings Ltd
353800ITDYV3AD2X5M34
Sapporo Holdings Ltd
000000000
26500.00000000
NS
301411.69000000
0.035523729248
Long
EC
CORP
JP
N
2
N
N
N
Tocalo Co Ltd
N/A
Tocalo Co Ltd
000000000
13000.00000000
NS
259242.47000000
0.030553756272
Long
EC
CORP
JP
N
2
N
N
N
Matas A/S
2138004PXX8LWGHGL872
Matas A/S
000000000
2750.00000000
NS
48038.92000000
0.005661763110
Long
EC
CORP
DK
N
2
N
N
SCOR SE
96950056ULJ4JI7V3752
SCOR SE
000000000
12125.00000000
NS
441916.34000000
0.052083303114
Long
EC
CORP
FR
N
2
N
N
N
Simplex Holdings Inc
N/A
Simplex Holdings Inc
000000000
11200.00000000
NS
61846.16000000
0.007289054524
Long
EC
CORP
JP
N
2
N
N
N
PrairieSky Royalty Ltd
529900AXG582AP7CV733
PrairieSky Royalty Ltd
739721108
16889.00000000
NS
385560.25000000
0.045441296354
Long
EC
CORP
CA
N
1
N
N
N
Daktronics Inc
549300IOLZ3SG5YUJ288
Daktronics Inc
234264109
4125.00000000
NS
USD
106342.50000000
0.012533296825
Long
EC
CORP
US
N
1
N
N
N
GPT Group/The
N/A
GPT Group/The
000000000
148544.00000000
NS
534755.44000000
0.063025118450
Long
EC
AU
N
2
N
N
N
Nippon Prologis REIT Inc
353800PHBMSDLAFURY41
Nippon Prologis REIT Inc
000000000
503.00000000
NS
295026.83000000
0.034771223471
Long
EC
JP
N
2
N
N
N
Liontown Ltd
529900LT0V2IEL7WZY56
Liontown Ltd
000000000
145625.00000000
NS
176160.56000000
0.020761902226
Long
EC
CORP
AU
N
2
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI Holdings Inc
629209305
5546.00000000
NS
USD
218013.26000000
0.025694570840
Long
EC
CORP
US
N
1
N
N
N
Campbell's Company/The
5493007JDSMX8Z5Z1902
Campbell's Company/The
134429109
15562.00000000
NS
USD
419395.90000000
0.049429092811
Long
EC
CORP
US
N
1
N
N
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
Mueller Water Products Inc
624758108
12750.00000000
NS
USD
381607.50000000
0.044975433796
Long
EC
CORP
US
N
1
N
N
N
Merrill Lynch International
GGDZP1UYGU9STUHRDP48
TRUSTCO BANK CORP
000000000
1497.00000000
OU
Notional Amount
USD
64924.89000000
0.007651906977
N/A
DE
US
N
2
Merrill Lynch International
GGDZP1UYGU9STUHRDP48
TrustCo Bank Corp.
TrustCo Bank Corp.
Y
equity-performance leg
2028-02-15
0.00000000
USD
0.00000000
USD
1497.00000000
USD
-11.98000000
N
N
N
Abaxx Technologies Inc
5299002EIVMNJ21B5K89
Abaxx Technologies Inc
00258V308
2488.00000000
NS
77063.16000000
0.009082497201
Long
EC
CORP
CA
N
1
N
N
DNO ASA
5967007LIEEXZXH3K072
DNO ASA
000000000
45500.00000000
NS
79180.87000000
0.009332085917
Long
EC
CORP
NO
N
2
N
N
N
easyJet PLC
2138001S47XKWIB7TH90
easyJet PLC
000000000
24125.00000000
NS
150818.90000000
0.017775189041
Long
EC
CORP
GB
N
2
N
N
N
Swissquote Group Holding SA
549300O3WME82RDPEN66
Swissquote Group Holding SA
000000000
875.00000000
NS
466858.59000000
0.055022942701
Long
EC
CORP
CH
N
2
N
N
N
Inchcape PLC
213800RGEH1MPPNM2T57
Inchcape PLC
000000000
28125.00000000
NS
336765.30000000
0.039690429184
Long
EC
CORP
GB
N
1
N
N
N
Banco di Desio e della Brianza SpA
81560026D234790EB288
Banco di Desio e della Brianza SpA
000000000
3625.00000000
NS
38976.58000000
0.004593695337
Long
EC
CORP
IT
N
2
N
N
N
Winmark Corp
N/A
Winmark Corp
974250102
250.00000000
NS
USD
114060.00000000
0.013442864668
Long
EC
CORP
US
N
1
N
N
N
Procore Technologies Inc
5493005PTWY0RHYRAH22
Procore Technologies Inc
74275K108
9176.00000000
NS
USD
505047.04000000
0.059523750742
Long
EC
CORP
US
N
1
N
N
Baldwin Insurance Group Inc/The
N/A
Baldwin Insurance Group Inc/The
05589G102
6212.00000000
NS
USD
144304.76000000
0.017007446603
Long
EC
CORP
US
N
1
N
N
N
Fortune Real Estate Investment Trust
N/A
Fortune Real Estate Investment Trust
000000000
210000.00000000
NS
145814.07000000
0.017185330612
Long
EC
HK
N
2
N
N
N
Cembra Money Bank AG
549300ZDHOETLAIVTE82
Cembra Money Bank AG
000000000
2375.00000000
NS
307202.09000000
0.036206173256
Long
EC
CORP
CH
N
2
N
N
N
Dai-Dan Co Ltd
N/A
Dai-Dan Co Ltd
000000000
7200.00000000
NS
168478.40000000
0.019856499480
Long
EC
CORP
JP
N
2
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688106
52000.00000000
NS
USD
121160.00000000
0.014279655297
Long
EC
CORP
US
N
1
N
N
Clariant AG
529900VSEKBY7TMPP349
Clariant AG
000000000
17125.00000000
NS
187936.10000000
0.022149741877
Long
EC
CORP
CH
N
2
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
Taylor Wimpey PLC
000000000
281250.00000000
NS
426927.42000000
0.050316741453
Long
EC
CORP
GB
N
2
N
N
N
Trigano SA
969500KLZPNMO8TUM811
Trigano SA
000000000
750.00000000
NS
148425.74000000
0.017493136385
Long
EC
CORP
FR
N
2
N
N
N
SES SA
5493008JPA4HYMH1HX51
SES SA
000000000
29000.00000000
NS
215901.84000000
0.025445723450
Long
EC
CORP
LU
N
2
N
N
N
Brookfield Business Corp
2549005XWAHF5YCLN502
Brookfield Business Corp
11259V106
2750.00000000
NS
94593.31000000
0.011148562728
Long
EC
CORP
CA
N
1
N
N
N
NSD Co Ltd
N/A
NSD Co Ltd
000000000
4900.00000000
NS
89449.70000000
0.010542347989
Long
EC
CORP
JP
N
2
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
United Community Banks Inc/GA
90984P303
9666.00000000
NS
USD
310955.22000000
0.036648509032
Long
EC
CORP
US
N
1
N
N
N
WD-40 Co
549300UZHTN0CNKBOB19
WD-40 Co
929236107
1125.00000000
NS
USD
267975.00000000
0.031582953352
Long
EC
CORP
US
N
1
N
N
N
Norma Group SE
5299000LM9HC76W5XD46
Norma Group SE
000000000
3125.00000000
NS
58165.48000000
0.006855257548
Long
EC
CORP
DE
N
2
N
N
N
National HealthCare Corp
254900PTS11LS1JS2752
National HealthCare Corp
635906100
1062.00000000
NS
USD
173637.00000000
0.020464480908
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
1805.00000000
NS
USD
815426.80000000
0.096104437306
Long
EC
CORP
US
N
1
N
N
N
Griffon Corp
5493000C2SGNC7ZN3242
Griffon Corp
398433102
3250.00000000
NS
USD
277030.00000000
0.032650156049
Long
EC
CORP
US
N
1
N
N
N
Viscofan SA
95980020140005684765
Viscofan SA
000000000
3271.00000000
NS
229431.86000000
0.027040342315
Long
EC
CORP
ES
N
2
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
Knight-Swift Transportation Holdings Inc
499049104
13138.00000000
NS
USD
826642.96000000
0.097426349641
Long
EC
CORP
US
N
1
N
N
N
Atom Corp
N/A
Atom Corp
000000000
29100.00000000
NS
116853.10000000
0.013772053387
Long
EC
CORP
JP
N
2
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs Inc
227046109
4657.00000000
NS
USD
422436.47000000
0.049787447808
Long
EC
CORP
US
N
1
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
Carl Zeiss Meditec AG
000000000
2875.00000000
NS
91706.30000000
0.010808305980
Long
EC
CORP
DE
N
2
N
N
N
Jiaxin International Resources Investment Ltd
98450000BMG7870N0359
Jiaxin International Resources Investment Ltd
000000000
7200.00000000
NS
90052.92000000
0.010613442192
Long
EC
CORP
HK
N
1
N
N
N
Golden Agri-Resources Ltd
529900GAK9LTNC3IFY40
Golden Agri-Resources Ltd
000000000
500000.00000000
NS
112534.98000000
0.013263129112
Long
EC
CORP
MU
N
2
N
N
N
Kansai Paint Co Ltd
549300ERRV6FTKH9NN70
Kansai Paint Co Ltd
000000000
12500.00000000
NS
221185.71000000
0.026068468929
Long
EC
CORP
JP
N
2
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec Inc
45768S105
2125.00000000
NS
USD
162732.50000000
0.019179300145
Long
EC
CORP
US
N
1
N
N
N
BOYD GROUP INC
549300FVHMLW88VSTP09
BOYD GROUP INC
103310108
2171.00000000
NS
378940.21000000
0.044661072771
Long
EC
CORP
CA
N
1
N
N
N
Navitas Semiconductor Corp
529900T4K9WALWC76S49
Navitas Semiconductor Corp
63942X106
11487.00000000
NS
USD
103383.00000000
0.012184496563
Long
EC
CORP
US
N
1
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
8593.00000000
NS
USD
930965.62000000
0.109721592497
Long
EC
US
N
1
N
N
N
Austevoll Seafood ASA
5967007LIEEXZXFFDC03
Austevoll Seafood ASA
000000000
8882.00000000
NS
91749.43000000
0.010813389188
Long
EC
CORP
NO
N
2
N
N
N
MGE Energy Inc
N/A
MGE Energy Inc
55277P104
3000.00000000
NS
USD
246060.00000000
0.029000098897
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services Corp
529900TV1XI0PLKENU10
Stewart Information Services Corp
860372101
2625.00000000
NS
USD
186348.75000000
0.021962660243
Long
EC
CORP
US
N
1
N
N
N
Menora Mivtachim Holdings Ltd
2549009I6K3RDXFFY773
Menora Mivtachim Holdings Ltd
000000000
1758.00000000
NS
251508.57000000
0.029642255561
Long
EC
CORP
IL
N
2
N
N
N
Dillard's Inc
529900FGYKMWL6019P91
Dillard's Inc
254067101
279.00000000
NS
USD
168178.41000000
0.019821143308
Long
EC
CORP
US
N
1
N
N
Atlas Arteria Ltd
254900SGF4ZQDBH2YC59
Atlas Arteria Ltd
000000000
86500.00000000
NS
295310.72000000
0.034804682132
Long
EC
CORP
AU
N
2
N
N
N
Bendigo & Adelaide Bank Ltd
549300Y9URD6W70K0360
Bendigo & Adelaide Bank Ltd
000000000
50125.00000000
NS
381734.16000000
0.044990361669
Long
EC
CORP
AU
N
2
N
N
N
Coface SA
96950025N07LTJYFSN57
Coface SA
000000000
8375.00000000
NS
154917.11000000
0.018258195199
Long
EC
CORP
FR
N
2
N
N
N
Noble Corp PLC
549300I3HBUNXO0OG954
Noble Corp PLC
000000000
10250.00000000
NS
USD
465657.50000000
0.054881384834
Long
EC
CORP
GB
N
1
N
N
N
Gav-Yam Lands Corp Ltd
N/A
Gav-Yam Lands Corp Ltd
000000000
4445.00000000
NS
52027.69000000
0.006131870907
Long
EC
CORP
IL
N
2
N
N
N
Mesoblast Ltd
529900J5ALF3JG921927
Mesoblast Ltd
000000000
68004.00000000
NS
108306.58000000
0.012764779042
Long
EC
CORP
AU
N
2
N
N
Yubico AB
549300I9RBIU9DW59H39
Yubico AB
000000000
3750.00000000
NS
21102.55000000
0.002487100857
Long
EC
CORP
SE
N
2
N
N
Northern Oil & Gas Inc
OKFF0PIZDDMNH4UCYE51
Northern Oil & Gas Inc
665531307
7500.00000000
NS
USD
206925.00000000
0.024387732521
Long
EC
CORP
US
N
1
N
N
N
Robertet SA
969500EUEC3HIYQOCS92
Robertet SA
000000000
74.00000000
NS
76384.41000000
0.009002501195
Long
EC
CORP
FR
N
2
N
N
N
Peapack-Gladstone Financial Corp
549300G8DN2UK8K0ET30
Peapack-Gladstone Financial Corp
704699107
3125.00000000
NS
USD
104656.25000000
0.012334559051
Long
EC
CORP
US
N
1
N
N
N
Linamar Corp
549300LW6VIYFRMFBU20
Linamar Corp
53278L107
3125.00000000
NS
215374.25000000
0.025383542834
Long
EC
CORP
CA
N
1
N
N
N
Bright Horizons Family Solutions Inc
2549009BKSVTM7UEYT38
Bright Horizons Family Solutions Inc
109194100
4441.00000000
NS
USD
330943.32000000
0.039004263226
Long
EC
CORP
US
N
1
N
N
N
PSP Swiss Property AG
50670042Y437P8X44F56
PSP Swiss Property AG
000000000
3824.00000000
NS
823582.79000000
0.097065684630
Long
EC
CORP
CH
N
2
N
N
N
Inghams Group Ltd
529900ZZ4VRHSGVBNE41
Inghams Group Ltd
000000000
29625.00000000
NS
43416.01000000
0.005116916945
Long
EC
CORP
AU
N
2
N
N
N
Liquidia Corp
549300O826O5VQJTG707
Liquidia Corp
53635D202
5125.00000000
NS
USD
158977.50000000
0.018736743974
Long
EC
CORP
US
N
1
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
Phreesia Inc
71944F106
4375.00000000
NS
USD
53943.75000000
0.006357693590
Long
EC
CORP
US
N
1
N
N
Ono Pharmaceutical Co Ltd
529900G26L4NG4GFJZ86
Ono Pharmaceutical Co Ltd
000000000
30200.00000000
NS
519188.08000000
0.061190383102
Long
EC
CORP
JP
N
2
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
827048109
7256.00000000
NS
USD
348650.80000000
0.041091228483
Long
EC
CORP
US
N
1
N
N
N
Create Restaurants Holdings Inc
N/A
Create Restaurants Holdings Inc
000000000
25000.00000000
NS
117984.18000000
0.013905360027
Long
EC
CORP
JP
N
1
N
N
Seino Holdings Co Ltd
3538001D12EPCPYTTF24
Seino Holdings Co Ltd
000000000
5400.00000000
NS
92106.13000000
0.010855429078
Long
EC
CORP
JP
N
2
N
N
N
BlackBerry Ltd
549300HJD8NEGT71RF07
BlackBerry Ltd
09228F103
44625.00000000
NS
151470.80000000
0.017852020564
Long
EC
CORP
CA
N
1
N
N
N
TS Tech Co Ltd
N/A
TS Tech Co Ltd
000000000
19500.00000000
NS
251186.48000000
0.029604294731
Long
EC
CORP
JP
N
2
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI Systems Inc
671044105
1375.00000000
NS
USD
392150.00000000
0.046217950022
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education Inc
38526M106
2378.00000000
NS
USD
378268.46000000
0.044581901770
Long
EC
CORP
US
N
1
N
N
N
Secure Waste Infrastructure Corp
894500UQR7AONHFERA55
Secure Waste Infrastructure Corp
813921103
15750.00000000
NS
218459.73000000
0.025747190827
Long
EC
CORP
CA
N
1
N
N
N
Enterprise Financial Services Corp
5493001XTU5DLD632129
Enterprise Financial Services Corp
293712105
3750.00000000
NS
USD
214125.00000000
0.025236308934
Long
EC
CORP
US
N
1
N
N
N
Surgery Partners Inc
549300LC82HG33S19I03
Surgery Partners Inc
86881A100
5625.00000000
NS
USD
87187.50000000
0.010275729995
Long
EC
CORP
US
N
1
N
N
N
Valaris Ltd
5299008BQ9IREYWBTS30
Valaris Ltd
000000000
5375.00000000
NS
USD
515193.75000000
0.060719620016
Long
EC
CORP
BM
N
1
N
N
N
Auto1 Group SE
391200S2LPXG5ZD5G304
Auto1 Group SE
000000000
10375.00000000
NS
208376.02000000
0.024558746597
Long
EC
CORP
DE
N
2
N
N
N
Van Lanschot Kempen NV
724500D8WOYCL1BUCB80
Van Lanschot Kempen NV
000000000
2250.00000000
NS
150132.50000000
0.017694291423
Long
EC
CORP
NL
N
2
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
38468.00000000
NS
USD
740509.00000000
0.087274787589
Long
EC
CORP
US
N
1
N
N
N
Crombie Real Estate Investment Trust
549300OGQML2MCFAPT83
Crombie Real Estate Investment Trust
227107109
4497.00000000
NS
53935.65000000
0.006356738942
Long
EC
CA
N
1
N
N
N
Alexander's Inc
549300TZM28P04U5R635
Alexander's Inc
014752109
250.00000000
NS
USD
58655.00000000
0.006912951316
Long
EC
US
N
1
N
N
N
Lazard Inc
254900RIBCDJSUFG1A11
Lazard Inc
52110M109
7611.00000000
NS
USD
385116.60000000
0.045389008725
Long
EC
CORP
US
N
1
N
N
N
Yext Inc
5299008ZQSBBVH7K0589
Yext Inc
98585N106
9875.00000000
NS
USD
56090.00000000
0.006610645969
Long
EC
CORP
US
N
1
N
N
N
ERG SpA
8156004604684CA44A90
ERG SpA
000000000
4125.00000000
NS
121546.69000000
0.014325229743
Long
EC
CORP
IT
N
2
N
N
N
IMI PLC
2138002W9Q21PF751R30
IMI PLC
000000000
19864.00000000
NS
770715.47000000
0.090834856749
Long
EC
CORP
GB
N
2
N
N
N
Silvercorp Metals Inc
52990092RT3UCQ7G3177
Silvercorp Metals Inc
82835P103
19875.00000000
NS
276258.20000000
0.032559193372
Long
EC
CORP
CA
N
1
N
N
N
APERAM SA
5493001136GE6L4R7M63
APERAM SA
000000000
3500.00000000
NS
183801.64000000
0.021662463372
Long
EC
CORP
LU
N
2
N
N
N
McMillan Shakespeare Ltd
254900GPJQUGWJEAZ102
McMillan Shakespeare Ltd
000000000
5750.00000000
NS
65753.83000000
0.007749604051
Long
EC
CORP
AU
N
2
N
N
N
Melia Hotels International SA
959800JRKSZ6YZD4EL80
Melia Hotels International SA
000000000
10000.00000000
NS
98307.26000000
0.011586280835
Long
EC
CORP
ES
N
2
N
N
N
Helix Energy Solutions Group Inc
416AP2JOUTCWEGSOZW41
Helix Energy Solutions Group Inc
42330P107
11500.00000000
NS
USD
105685.00000000
0.012455805299
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
BANCORP INC
000000000
100.00000000
OU
Notional Amount
USD
5249.00000000
0.000618635776
N/A
DE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
Bancorp, Inc.
Bancorp, Inc.
Y
equity-performance leg
2027-08-30
0.00000000
USD
0.00000000
USD
100.00000000
USD
-0.80000000
N
N
N
Johnson Electric Holdings Ltd
529900EDYRQ6K25JEC80
Johnson Electric Holdings Ltd
000000000
36500.00000000
NS
144206.28000000
0.016995839964
Long
EC
CORP
BM
N
2
N
N
N
Vital Farms Inc
549300S6NYY7ER3XOT61
Vital Farms Inc
92847W103
2660.00000000
NS
USD
56099.40000000
0.006611753832
Long
EC
CORP
US
N
1
N
N
Coca-Cola Bottlers Japan Holdings Inc
353800XN1G90665VTQ16
Coca-Cola Bottlers Japan Holdings Inc
000000000
12500.00000000
NS
330458.06000000
0.038947071533
Long
EC
CORP
JP
N
2
N
N
N
Shiga Bank Ltd/The
3538002NUIQ8JFEJNS94
Shiga Bank Ltd/The
000000000
2800.00000000
NS
161704.56000000
0.019058149362
Long
EC
CORP
JP
N
2
N
N
N
Banner Corp
N/A
Banner Corp
06652V208
2381.00000000
NS
USD
140121.85000000
0.016514457887
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Innovations Inc
54930032LHW54PQUJD44
Fortune Brands Innovations Inc
34964C106
9394.00000000
NS
USD
510469.96000000
0.060162884353
Long
EC
CORP
US
N
1
N
N
N
Perseus Mining Ltd
54930054ZDGKBCW3SM26
Perseus Mining Ltd
000000000
108536.00000000
NS
466536.92000000
0.054985031371
Long
EC
CORP
AU
N
2
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
13125.00000000
NS
USD
361987.50000000
0.042663063072
Long
EC
US
N
1
N
N
N
Major Drilling Group International Inc
549300O1MNHCX2FUBC21
Major Drilling Group International Inc
560909103
8375.00000000
NS
111867.23000000
0.013184429543
Long
EC
CORP
CA
N
1
N
N
N
CorVel Corp
N/A
CorVel Corp
221006109
2250.00000000
NS
USD
116055.00000000
0.013677991049
Long
EC
CORP
US
N
1
N
N
N
CANCOM SE
391200T4AUN1BPBXAO14
CANCOM SE
000000000
2375.00000000
NS
66715.68000000
0.007862965610
Long
EC
CORP
DE
N
2
N
N
N
Kloeckner & Co SE
529900CQ31CN6GV5LL52
Kloeckner & Co SE
000000000
5625.00000000
NS
72820.72000000
0.008582492407
Long
EC
CORP
DE
N
2
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081102
27250.00000000
NS
USD
461887.50000000
0.054437060795
Long
EC
CORP
US
N
1
N
N
N
Kumagai Gumi Co Ltd
529900M993KYZI2Q1Q47
Kumagai Gumi Co Ltd
000000000
10400.00000000
NS
134157.94000000
0.015811564365
Long
EC
CORP
JP
N
2
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises Inc
781846209
5125.00000000
NS
USD
363721.25000000
0.042867399093
Long
EC
CORP
US
N
1
N
N
N
Odakyu Electric Railway Co Ltd
353800LA6BC6E1MK6U35
Odakyu Electric Railway Co Ltd
000000000
25000.00000000
NS
287288.97000000
0.033859256043
Long
EC
CORP
JP
N
2
N
N
N
GEO Group Inc/The
54930024XOXET7NQVZ63
GEO Group Inc/The
36162J106
11375.00000000
NS
USD
171080.00000000
0.020163118423
Long
EC
CORP
US
N
1
N
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group Inc
750236101
9344.00000000
NS
USD
322554.88000000
0.038015619848
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc
038336103
5298.00000000
NS
USD
761375.58000000
0.089734077533
Long
EC
CORP
US
N
1
N
N
N
Covenant Logistics Group Inc
N/A
Covenant Logistics Group Inc
22284P105
1875.00000000
NS
USD
55200.00000000
0.006505752495
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
17484.00000000
NS
USD
1006553.88000000
0.118630261178
Long
EC
CORP
US
N
1
N
N
N
Grafton Group PLC
635400BE9SBAG61DJ963
Grafton Group PLC
000000000
14125.00000000
NS
188596.04000000
0.022227520977
Long
EC
CORP
IE
N
2
N
N
N
Curbline Properties Corp
529900PGR41LH0I81I15
Curbline Properties Corp
23128Q101
7615.00000000
NS
USD
211773.15000000
0.024959124984
Long
EC
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
2125.00000000
NS
USD
414715.00000000
0.048877412071
Long
EC
CORP
US
N
1
N
N
N
Credito Emiliano SpA
8156004B244AA70DE787
Credito Emiliano SpA
000000000
8875.00000000
NS
163099.47000000
0.019222550435
Long
EC
CORP
IT
N
2
N
N
N
ARE Holdings Inc
353800W25FCOFE32EM73
ARE Holdings Inc
000000000
6100.00000000
NS
177533.09000000
0.020923665640
Long
EC
CORP
JP
N
2
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
Veracyte Inc
92337F107
6500.00000000
NS
USD
237835.00000000
0.028030718203
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group Inc/The
29358P101
4680.00000000
NS
USD
1002315.60000000
0.118130746672
Long
EC
CORP
US
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co
68622V106
21125.00000000
NS
USD
154001.25000000
0.018150253923
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
254900O4X656YXFOYB11
East West Bancorp Inc
27579R104
11135.00000000
NS
USD
1218725.75000000
0.143636378439
Long
EC
CORP
US
N
1
N
N
N
H2O America
N/A
H2O America
784305104
2594.00000000
NS
USD
139531.26000000
0.016444852228
Long
EC
CORP
US
N
1
N
N
N
Wienerberger AG
529900VXIFBHO0SW2I31
Wienerberger AG
000000000
8875.00000000
NS
291302.02000000
0.034332225428
Long
EC
CORP
AT
N
2
N
N
N
Fila SpA
81560094A389646CAF21
Fila SpA
000000000
3625.00000000
NS
40394.57000000
0.004760816568
Long
EC
CORP
IT
N
2
N
N
N
Vistry Group PLC
2138001KOWN7CG9SLK53
Vistry Group PLC
000000000
26375.00000000
NS
247182.28000000
0.029132368388
Long
EC
CORP
GB
N
2
N
N
N
GCI Liberty Inc
5493003JDENERRDYFN86
GCI Liberty Inc
36164V800
2624.00000000
NS
USD
103254.40000000
0.012169340045
Long
EC
CORP
US
N
1
N
N
N
Dynex Capital Inc
5CIJ4S9HAEBWILA19B65
Dynex Capital Inc
26817Q886
7125.00000000
NS
USD
99963.75000000
0.011781511160
Long
EC
US
N
1
N
N
N
Lindblad Expeditions Holdings Inc
549300GSPW24GZE6R597
Lindblad Expeditions Holdings Inc
535219109
4250.00000000
NS
USD
83767.50000000
0.009872656199
Long
EC
CORP
US
N
1
N
N
N
NOF Corp
N/A
NOF Corp
000000000
20100.00000000
NS
403378.29000000
0.047541291973
Long
EC
CORP
JP
N
2
N
N
N
Hoshino Resorts REIT Inc
353800DF2MUZWFL4IL56
Hoshino Resorts REIT Inc
000000000
54.00000000
NS
93733.97000000
0.011047282776
Long
EC
JP
N
2
N
N
N
Privia Health Group Inc
N/A
Privia Health Group Inc
74276R102
8375.00000000
NS
USD
198906.25000000
0.023442660006
Long
EC
CORP
US
N
1
N
N
N
HBM Holdings Ltd
254900ZT5QBQG3JL9J21
HBM Holdings Ltd
000000000
53000.00000000
NS
82471.43000000
0.009719904194
Long
EC
CORP
KY
N
2
N
N
N
City Holding Co
N/A
City Holding Co
177835105
1165.00000000
NS
USD
139765.05000000
0.016472406211
Long
EC
CORP
US
N
1
N
N
N
Vaxcyte Inc
254900M7NMHTGASX8D95
Vaxcyte Inc
92243G108
9125.00000000
NS
USD
563377.50000000
0.066398452477
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
5751.00000000
NS
USD
4030933.41000000
0.475077085013
Long
EC
CORP
US
N
1
N
N
N
Ziff Davis Inc
5493008OJYGLHD7MXA18
Ziff Davis Inc
48123V102
3500.00000000
NS
USD
94780.00000000
0.011170565607
Long
EC
CORP
US
N
1
N
N
N
Clarivate PLC
549300WDHIIODXFO0R55
Clarivate PLC
000000000
25500.00000000
NS
USD
58650.00000000
0.006912362026
Long
EC
CORP
JE
N
1
N
N
Nexans SA
96950015FU78G84UIV14
Nexans SA
000000000
2990.00000000
NS
429519.57000000
0.050622246640
Long
EC
CORP
FR
N
2
N
N
N
Babcock International Group PLC
213800TSKOLX4EU6L377
Babcock International Group PLC
000000000
21000.00000000
NS
383617.51000000
0.045212329223
Long
EC
CORP
GB
N
2
N
N
N
Tohoku Electric Power Co Inc
353800KTF7EYIIYHY088
Tohoku Electric Power Co Inc
000000000
37500.00000000
NS
310790.59000000
0.036629106097
Long
EC
CORP
JP
N
2
N
N
N
Industrial & Infrastructure Fund Investment Corp
353800WCHFY04YKYCI19
Industrial & Infrastructure Fund Investment Corp
000000000
207.00000000
NS
201400.63000000
0.023736642233
Long
EC
JP
N
2
N
N
N
Rengo Co Ltd
N/A
Rengo Co Ltd
000000000
18800.00000000
NS
187741.51000000
0.022126807921
Long
EC
CORP
JP
N
2
N
N
N
Autoliv Inc
A23RUXWKASG834LTMK28
Autoliv Inc
052800109
5759.00000000
NS
USD
682556.68000000
0.080444652617
Long
EC
CORP
US
N
1
N
N
N
TXNM Energy Inc
5493003JOBJGLZSDDQ28
TXNM Energy Inc
69349H107
7483.00000000
NS
USD
441646.66000000
0.052051519213
Long
EC
CORP
US
N
1
N
N
N
Saipem SpA
549300PHV8MBDHWB8X12
Saipem SpA
000000000
103000.00000000
NS
433071.49000000
0.051040868241
Long
EC
CORP
IT
N
2
N
N
N
SUMCO Corp
353800SUSRUOM0V6KU92
SUMCO Corp
000000000
37500.00000000
NS
436377.28000000
0.051430481494
Long
EC
CORP
JP
N
2
N
N
N
Oddity Tech Ltd
254900QH12XZS53G0V57
Oddity Tech Ltd
000000000
3126.00000000
NS
USD
36793.02000000
0.004336345682
Long
EC
CORP
IL
N
1
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
11250.00000000
NS
USD
372937.50000000
0.043953606366
Long
EC
CORP
US
N
1
N
N
N
AAR Corp
MP76T5YQX3YK5VVAQ802
AAR Corp
000361105
3018.00000000
NS
USD
353619.06000000
0.041676776851
Long
EC
CORP
US
N
1
N
N
N
Leroy Seafood Group ASA
5967007LIEEXZXJ2JK50
Leroy Seafood Group ASA
000000000
19250.00000000
NS
100467.95000000
0.011840935080
Long
EC
CORP
NO
N
2
N
N
N
Karoon Energy Ltd
529900VXILHR2CNBWD62
Karoon Energy Ltd
000000000
69250.00000000
NS
76442.38000000
0.009009333414
Long
EC
CORP
AU
N
2
N
N
N
Salzgitter AG
529900E12Z6HXIMHFA15
Salzgitter AG
000000000
2250.00000000
NS
143606.54000000
0.016925155906
Long
EC
CORP
DE
N
2
N
N
N
Innoviva Inc
549300ACOX4QTBES6535
Innoviva Inc
45781M101
5302.00000000
NS
USD
121733.92000000
0.014347296265
Long
EC
CORP
US
N
1
N
N
N
Masterbrand Inc
549300E0Y4BR5Z9RDZ64
Masterbrand Inc
57638P104
10125.00000000
NS
USD
102465.00000000
0.012076303070
Long
EC
CORP
US
N
1
N
N
New World Development Co Ltd
2549008GWMWXTIRL4S48
New World Development Co Ltd
000000000
125000.00000000
NS
173078.38000000
0.020398643164
Long
EC
CORP
HK
N
2
N
N
N
Deme Group NV
549300FPFPQPKI3PJV37
Deme Group NV
000000000
625.00000000
NS
145129.93000000
0.017104699353
Long
EC
CORP
BE
N
2
N
N
N
Helios Towers PLC
213800DGC7GS4XCHCU30
Helios Towers PLC
000000000
58500.00000000
NS
157365.07000000
0.018546706465
Long
EC
CORP
GB
N
2
N
N
N
Compass Inc
254900DMGQSTC3I2IM78
Compass Inc
20464U100
51367.00000000
NS
USD
500828.25000000
0.059026533286
Long
EC
CORP
US
N
1
N
N
Open Up Group Inc
N/A
Open Up Group Inc
000000000
12500.00000000
NS
153434.53000000
0.018083461530
Long
EC
CORP
JP
N
2
N
N
N
Bel Fuse Inc
2549009L4XYDBRRY6X39
Bel Fuse Inc
077347300
1000.00000000
NS
USD
229710.00000000
0.027073123293
Long
EC
CORP
US
N
1
N
N
N
Employers Holdings Inc
N/A
Employers Holdings Inc
292218104
1521.00000000
NS
USD
62893.35000000
0.007412474071
Long
EC
CORP
US
N
1
N
N
N
Heritage Commerce Corp
549300CLIS851ELSR406
Heritage Commerce Corp
426927109
4689.00000000
NS
USD
58284.27000000
0.006869257880
Long
EC
CORP
US
N
1
N
N
N
Mineral Resources Ltd
5299007V1ACKFFX2P066
Mineral Resources Ltd
000000000
14625.00000000
NS
632101.60000000
0.074498126120
Long
EC
CORP
AU
N
2
N
N
N
MP Materials Corp
89450063PHPS61USMT84
MP Materials Corp
553368101
11469.00000000
NS
USD
675180.03000000
0.079575256618
Long
EC
CORP
US
N
1
N
N
CECO Environmental Corp
5493002CZCTL4HGLIY91
CECO Environmental Corp
125141101
2750.00000000
NS
USD
166237.50000000
0.019592391857
Long
EC
CORP
US
N
1
N
N
N
Nabtesco Corp
529900DVHQXYRTGW7739
Nabtesco Corp
000000000
12500.00000000
NS
405169.20000000
0.047752364749
Long
EC
CORP
JP
N
2
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co/The
554382101
20250.00000000
NS
USD
414517.50000000
0.048854135148
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
14000.00000000
NS
USD
761600.00000000
0.089760527189
Long
EC
CORP
US
N
1
N
N
N
Marshalls PLC
213800S21IFC367J5V62
Marshalls PLC
000000000
21750.00000000
NS
52701.91000000
0.006211333016
Long
EC
CORP
GB
N
1
N
N
N
Tokai Carbon Co Ltd
5299002HKWA5B57KLT43
Tokai Carbon Co Ltd
000000000
14700.00000000
NS
104954.19000000
0.012369673614
Long
EC
CORP
JP
N
2
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
3625.00000000
NS
USD
386026.25000000
0.045496218105
Long
EC
CORP
US
N
1
N
N
N
Vistance Networks Inc
254900AW4CEPCQWSRI58
Vistance Networks Inc
20337X109
17500.00000000
NS
USD
307475.00000000
0.036238337838
Long
EC
CORP
US
N
1
N
N
N
Albany International Corp
L73WCPNCZIRSQGZTW097
Albany International Corp
012348108
2750.00000000
NS
USD
158537.50000000
0.018684886527
Long
EC
CORP
US
N
1
N
N
N
Crane Co
5493000CQRQOTHUODL75
Crane Co
224408104
3875.00000000
NS
USD
777053.75000000
0.091581872708
Long
EC
CORP
US
N
1
N
N
N
Teijin Ltd
3538000RF6UCIMPKCO54
Teijin Ltd
000000000
12500.00000000
NS
138828.19000000
0.016361989920
Long
EC
CORP
JP
N
2
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc
57667L107
19000.00000000
NS
USD
600400.00000000
0.070761844176
Long
EC
CORP
US
N
1
N
N
N
Daishi Hokuetsu Financial Group Inc
N/A
Daishi Hokuetsu Financial Group Inc
000000000
18000.00000000
NS
234819.49000000
0.027675316723
Long
EC
CORP
JP
N
2
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
2000.00000000
NS
USD
704920.00000000
0.083080345097
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises Inc
950755108
3281.00000000
NS
USD
115130.29000000
0.013569006730
Long
EC
CORP
US
N
1
N
N
N
First Capital Real Estate Investment Trust
54930042UG2WCIIAQZ39
First Capital Real Estate Investment Trust
31890B103
8250.00000000
NS
129370.26000000
0.015247298766
Long
EC
CA
N
1
N
N
N
Sopra Steria Group
96950020QIOHAAK9V551
Sopra Steria Group
000000000
1250.00000000
NS
193296.42000000
0.022781497587
Long
EC
CORP
FR
N
2
N
N
N
Kvutzat Acro Ltd
N/A
Kvutzat Acro Ltd
000000000
3000.00000000
NS
44428.07000000
0.005236196146
Long
EC
CORP
IL
N
2
N
N
N
Accelleron Industries AG
254900KS0MD2PAARXD14
Accelleron Industries AG
000000000
7500.00000000
NS
707464.41000000
0.083380223751
Long
EC
CORP
CH
N
2
N
N
N
Glanbia PLC
635400SRMCBHVMSKJS84
Glanbia PLC
000000000
15375.00000000
NS
317924.28000000
0.037469867356
Long
EC
CORP
IE
N
1
N
N
N
Japan Material Co Ltd
N/A
Japan Material Co Ltd
000000000
12500.00000000
NS
173564.64000000
0.020455952715
Long
EC
CORP
JP
N
2
N
N
N
Aker Solutions ASA
5967007LIEEXZXG42836
Aker Solutions ASA
000000000
29661.00000000
NS
128639.60000000
0.015161184760
Long
EC
CORP
NO
N
2
N
N
N
Piaggio & C SpA
8156000256C2431C2E92
Piaggio & C SpA
000000000
18125.00000000
NS
38703.16000000
0.004561470647
Long
EC
CORP
IT
N
2
N
N
N
Mitsui Fudosan Logistics Park Inc
353800DN63EIYS760S59
Mitsui Fudosan Logistics Park Inc
000000000
250.00000000
NS
188416.47000000
0.022206357245
Long
EC
JP
N
2
N
N
N
DroneShield Ltd
5299002AW8NA4BW6MU87
DroneShield Ltd
000000000
61518.00000000
NS
158767.39000000
0.018711980865
Long
EC
CORP
AU
N
2
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
31092.00000000
NS
USD
698948.16000000
0.082376516963
Long
EC
CORP
US
N
1
N
N
N
Bechtle AG
529900HA2QT774RUXW59
Bechtle AG
000000000
6500.00000000
NS
261170.39000000
0.030780976749
Long
EC
CORP
DE
N
2
N
N
N
Ventia Services Group Pty Ltd
N/A
Ventia Services Group Pty Ltd
000000000
64500.00000000
NS
268895.48000000
0.031691439132
Long
EC
CORP
AU
N
2
N
N
N
PeptiDream Inc
N/A
PeptiDream Inc
000000000
10600.00000000
NS
97157.40000000
0.011450760825
Long
EC
CORP
JP
N
2
N
N
N
JCDecaux SE
9695009KV7AFPDEI5S30
JCDecaux SE
000000000
5125.00000000
NS
105660.41000000
0.012452907175
Long
EC
CORP
FR
N
2
N
N
N
Progress Software Corp
549300R65B3JG6972S24
Progress Software Corp
743312100
3625.00000000
NS
USD
151815.00000000
0.017892587231
Long
EC
CORP
US
N
1
N
N
N
Mirvac Group
N/A
Mirvac Group
000000000
313500.00000000
NS
457266.22000000
0.053892406739
Long
EC
AU
N
2
N
N
N
Japan Airport Terminal Co Ltd
353800W9WEQSGUY2EO26
Japan Airport Terminal Co Ltd
000000000
4300.00000000
NS
146666.84000000
0.017285836238
Long
EC
CORP
JP
N
2
N
N
N
INVISIO AB
54930054EB7KX3MY2Q11
INVISIO AB
000000000
2875.00000000
NS
99155.31000000
0.011686230172
Long
EC
CORP
SE
N
2
N
N
N
Ovintiv Inc
2549003MEX7YMKLGI239
Ovintiv Inc
69047Q102
1381.00000000
NS
69695.42000000
0.008214151315
Long
EC
CORP
US
N
1
N
N
N
IG Group Holdings PLC
2138003A5Q1M7ANOUD76
IG Group Holdings PLC
000000000
28875.00000000
NS
506479.71000000
0.059692602127
Long
EC
CORP
GB
N
2
N
N
N
Summit Hotel Properties Inc
254900OBQWJK6X20LS71
Summit Hotel Properties Inc
866082100
11250.00000000
NS
USD
50737.50000000
0.005979811906
Long
EC
US
N
1
N
N
N
United States Antimony Corp
N/A
United States Antimony Corp
911549103
9493.00000000
NS
USD
84867.42000000
0.010002290389
Long
EC
CORP
US
N
1
N
N
Fluence Energy Inc
25490043LHZ97BT5PP29
Fluence Energy Inc
34379V103
5281.00000000
NS
USD
82066.74000000
0.009672208307
Long
EC
CORP
US
N
1
N
N
Newmark Group Inc
2549002NQ4G5EW6LUA88
Newmark Group Inc
65158N102
11250.00000000
NS
USD
163350.00000000
0.019252077358
Long
EC
CORP
US
N
1
N
N
N
Stolt-Nielsen Ltd
213800VZX4LWJSGRLR94
Stolt-Nielsen Ltd
000000000
2250.00000000
NS
79710.87000000
0.009394550569
Long
EC
CORP
BM
N
2
N
N
N
SLM Corp
4K8SLPBF5DXXGPW03H93
SLM Corp
78442P106
16297.00000000
NS
USD
305405.78000000
0.035994464048
Long
EC
CORP
US
N
1
N
N
N
Boss Energy Ltd
9845000ED0A5F908A057
Boss Energy Ltd
000000000
39250.00000000
NS
45709.92000000
0.005387272212
Long
EC
CORP
AU
N
2
N
N
N
iRadimed Corp
549300YVHWP0YJ1YW816
iRadimed Corp
46266A109
1140.00000000
NS
USD
118024.20000000
0.013910076697
Long
EC
CORP
US
N
1
N
N
N
Sterling Infrastructure Inc
549300RZIK6K1215XU51
Sterling Infrastructure Inc
859241101
2500.00000000
NS
USD
1070325.00000000
0.126146187321
Long
EC
CORP
US
N
1
N
N
N
Chugoku Marine Paints Ltd
N/A
Chugoku Marine Paints Ltd
000000000
3100.00000000
NS
93163.86000000
0.010980090846
Long
EC
CORP
JP
N
2
N
N
N
TBS Holdings Inc
N/A
TBS Holdings Inc
000000000
2100.00000000
NS
79462.11000000
0.009365232254
Long
EC
CORP
JP
N
2
N
N
N
Technip Energies NV
724500FLODI49NSCIP70
Technip Energies NV
000000000
10625.00000000
NS
460369.71000000
0.054258177352
Long
EC
CORP
NL
N
2
N
N
N
Apartment Investment and Management Co
549300O8FT5GJ4RU1D57
Apartment Investment and Management Co
03748R747
10743.00000000
NS
USD
47376.63000000
0.005583707044
Long
EC
US
N
1
N
N
N
dormakaba Holding AG
529900QMU5ZH99KMQK13
dormakaba Holding AG
000000000
2500.00000000
NS
186798.53000000
0.022015670340
Long
EC
CORP
CH
N
2
N
N
N
Hudbay Minerals Inc
894500LX3TMESP27BE29
Hudbay Minerals Inc
443628102
31250.00000000
NS
885460.58000000
0.104358466998
Long
EC
CORP
CA
N
1
N
N
N
Fuji Corp/Aichi
353800G4VS3QLM6BSX66
Fuji Corp/Aichi
000000000
6600.00000000
NS
256602.95000000
0.030242668159
Long
EC
CORP
JP
N
2
N
N
N
Verra Mobility Corp
549300XX5EKGLR0M4152
Verra Mobility Corp
92511U102
13125.00000000
NS
USD
219318.75000000
0.025848433065
Long
EC
CORP
US
N
1
N
N
N
Camden National Corp
549300ZVEDL2L8UW4F28
Camden National Corp
133034108
2625.00000000
NS
USD
121170.00000000
0.014280833875
Long
EC
CORP
US
N
1
N
N
N
Definium Therapeutics Inc
549300QY8KN1O6RPFJ13
Definium Therapeutics Inc
24477V105
7125.00000000
NS
USD
124331.25000000
0.014653411956
Long
EC
CORP
CA
N
1
N
N
CareDx Inc
549300NQOFKL9NON0U06
CareDx Inc
14167L103
4827.00000000
NS
USD
90554.52000000
0.010672559683
Long
EC
CORP
US
N
1
N
N
N
OPC Energy Ltd
98450000955804579A79
OPC Energy Ltd
000000000
13186.00000000
NS
416278.22000000
0.049061649795
Long
EC
CORP
IL
N
2
N
N
N
Perenti Ltd
25490044GUNE4S2E6K11
Perenti Ltd
000000000
78875.00000000
NS
131892.11000000
0.015544518547
Long
EC
CORP
AU
N
2
N
N
N
Credit Saison Co Ltd
529900SV58ZWTGRH3A66
Credit Saison Co Ltd
000000000
12500.00000000
NS
380606.46000000
0.044857453389
Long
EC
CORP
JP
N
2
N
N
N
Aker ASA
5967007LIEEXZXJ10071
Aker ASA
000000000
1750.00000000
NS
169896.48000000
0.020023631318
Long
EC
CORP
NO
N
2
N
N
N
Nakanishi Inc
353800EXA7IQ42YKF224
Nakanishi Inc
000000000
6500.00000000
NS
113467.91000000
0.013373082222
Long
EC
CORP
JP
N
2
N
N
N
Bridgebio Pharma Inc
54930028YG89VTY2J114
Bridgebio Pharma Inc
10806X102
11518.00000000
NS
USD
765716.64000000
0.090245705467
Long
EC
CORP
US
N
1
N
N
N
Weis Markets Inc
N/A
Weis Markets Inc
948849104
1625.00000000
NS
USD
110110.00000000
0.012977326219
Long
EC
CORP
US
N
1
N
N
N
Perella Weinberg Partners
N/A
Perella Weinberg Partners
71367G102
4250.00000000
NS
USD
78667.50000000
0.009271581240
Long
EC
CORP
US
N
1
N
N
N
Kaufman & Broad SA
969500CE0X343D8ALO86
Kaufman & Broad SA
000000000
1375.00000000
NS
52692.37000000
0.006210208652
Long
EC
CORP
FR
N
2
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
Cal-Maine Foods Inc
128030202
3500.00000000
NS
USD
304885.00000000
0.035933086045
Long
EC
CORP
US
N
1
N
N
N
Kobe Steel Ltd
549300ZDCYYUPHEE5K87
Kobe Steel Ltd
000000000
28400.00000000
NS
413274.38000000
0.048707623716
Long
EC
CORP
JP
N
2
N
N
N
Keiyo Bank Ltd/The
353800HBJ702X2J5OX58
Keiyo Bank Ltd/The
000000000
7400.00000000
NS
106453.99000000
0.012546436795
Long
EC
CORP
JP
N
2
N
N
N
Johnson Service Group PLC
2138004WZUPWV53KWV11
Johnson Service Group PLC
000000000
36375.00000000
NS
71668.41000000
0.008446683645
Long
EC
CORP
GB
N
1
N
N
N
Worley Ltd
549300XDR86FY8OLGP97
Worley Ltd
000000000
39875.00000000
NS
321109.95000000
0.037845323526
Long
EC
CORP
AU
N
2
N
N
N
Pigeon Corp
2549006T3HT0TI9IRV62
Pigeon Corp
000000000
13700.00000000
NS
151131.85000000
0.017812072651
Long
EC
CORP
JP
N
2
N
N
N
Nuvalent Inc
N/A
Nuvalent Inc
670703107
3125.00000000
NS
USD
318593.75000000
0.037548769641
Long
EC
CORP
US
N
1
N
N
N
Merchants Bancorp/IN
54930008Y0GPVLF81889
Merchants Bancorp/IN
58844R108
2875.00000000
NS
USD
121555.00000000
0.014326209141
Long
EC
CORP
US
N
1
N
N
N
Asahi Intecc Co Ltd
353800J3AV2SCNIO8L39
Asahi Intecc Co Ltd
000000000
18900.00000000
NS
407370.12000000
0.048011760415
Long
EC
CORP
JP
N
2
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FormFactor Inc
346375108
6195.00000000
NS
USD
612561.60000000
0.072195184023
Long
EC
CORP
US
N
1
N
N
N
Polar Capital Holdings PLC
549300OXX7YE1947B825
Polar Capital Holdings PLC
000000000
9125.00000000
NS
78202.68000000
0.009216798561
Long
EC
CORP
GB
N
2
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC PLC
000000000
33668.00000000
NS
USD
2232525.08000000
0.263120572668
Long
EC
CORP
GB
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
6563.00000000
NS
USD
710050.97000000
0.083685070113
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
4250.00000000
NS
USD
266347.50000000
0.031391139726
Long
EC
CORP
US
N
1
N
N
N
Super Retail Group Ltd
9845001C5140A8CK7D81
Super Retail Group Ltd
000000000
12500.00000000
NS
138023.77000000
0.016267182720
Long
EC
CORP
AU
N
2
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
13625.00000000
NS
USD
397986.25000000
0.046905797812
Long
EC
CORP
US
N
1
N
N
N
Signify NV
549300072P3J1X8NZO35
Signify NV
000000000
10898.00000000
NS
253910.59000000
0.029925352438
Long
EC
CORP
NL
N
2
N
N
N
Piedmont Realty Trust Inc
N/A
Piedmont Realty Trust Inc
720190206
9875.00000000
NS
USD
74951.25000000
0.008833592060
Long
EC
US
N
1
N
N
N
OneSpaWorld Holdings Ltd
5493007W8PZ8W6UC2X76
OneSpaWorld Holdings Ltd
000000000
9788.00000000
NS
USD
210735.64000000
0.024836846302
Long
EC
CORP
BS
N
1
N
N
N
Mebuki Financial Group Inc
353800K1RXV3E3JAE812
Mebuki Financial Group Inc
000000000
87500.00000000
NS
750496.76000000
0.088451923360
Long
EC
CORP
JP
N
2
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One Inc
12685J105
375.00000000
NS
USD
35981.25000000
0.004240672228
Long
EC
CORP
US
N
1
N
N
N
Meidensha Corp
529900VFKHJPVURD7985
Meidensha Corp
000000000
2300.00000000
NS
114622.53000000
0.013509163236
Long
EC
CORP
JP
N
2
N
N
N
Shikun & Binui Ltd
2138004NVQ51G35LN253
Shikun & Binui Ltd
000000000
26125.00000000
NS
137712.28000000
0.016230471183
Long
EC
CORP
IL
N
2
N
N
N
Inrom Construction Industries Ltd
N/A
Inrom Construction Industries Ltd
000000000
8354.00000000
NS
53393.39000000
0.006292829352
Long
EC
CORP
IL
N
2
N
N
N
Xenon Pharmaceuticals Inc
549300XV44Q9Z1MIPQ03
Xenon Pharmaceuticals Inc
98420N105
5625.00000000
NS
USD
243168.75000000
0.028659342431
Long
EC
CORP
CA
N
1
N
N
N
Aveanna Healthcare Holdings Inc
N/A
Aveanna Healthcare Holdings Inc
05356F105
5250.00000000
NS
USD
38640.00000000
0.004554026747
Long
EC
CORP
US
N
1
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM Industries Inc
000957100
5000.00000000
NS
USD
222500.00000000
0.026223368303
Long
EC
CORP
US
N
1
N
N
N
Genco Shipping & Trading Ltd
5493003MBZ5GU8QHXZ58
Genco Shipping & Trading Ltd
000000000
5635.00000000
NS
USD
135521.75000000
0.015972300059
Long
EC
CORP
MH
N
1
N
N
N
Fevertree Drinks PLC
2138007AJRLHRVQZLD07
Fevertree Drinks PLC
000000000
8375.00000000
NS
107561.06000000
0.012676913669
Long
EC
CORP
GB
N
1
N
N
N
Meitav Investment House Ltd
213800ZFO2DPAZ4UAL65
Meitav Investment House Ltd
000000000
2849.00000000
NS
104429.24000000
0.012307804144
Long
EC
CORP
IL
N
2
N
N
N
Downer EDI Ltd
254900DIW3F7OMWAO951
Downer EDI Ltd
000000000
55125.00000000
NS
336875.68000000
0.039703438332
Long
EC
CORP
AU
N
2
N
N
N
Merrill Lynch International
GGDZP1UYGU9STUHRDP48
BREAD FINANCIAL HOLDINGS INC
000000000
3906.00000000
OU
Notional Amount
USD
276779.16000000
0.032620592590
N/A
DE
US
N
2
Merrill Lynch International
GGDZP1UYGU9STUHRDP48
Bread Financial Holdings, Inc.
Bread Financial Holdings, Inc.
Y
equity-performance leg
2028-02-15
0.00000000
USD
0.00000000
USD
3906.00000000
USD
-8983.80000000
N
N
N
Nordic Semiconductor ASA
5967007LIEEXZXJGFK95
Nordic Semiconductor ASA
000000000
14625.00000000
NS
220388.66000000
0.025974530341
Long
EC
CORP
NO
N
2
N
N
N
ITV PLC
ZLECI7ED2QMWFGYCXZ59
ITV PLC
000000000
269125.00000000
NS
288082.27000000
0.033952752664
Long
EC
CORP
GB
N
2
N
N
N
CT Real Estate Investment Trust
549300QXEHJXT6D53X16
CT Real Estate Investment Trust
126462100
5375.00000000
NS
67776.11000000
0.007987945594
Long
EC
CA
N
1
N
N
N
thyssenkrupp AG
549300UDG16DOYUPR330
thyssenkrupp AG
000000000
39500.00000000
NS
487400.81000000
0.057444004277
Long
EC
CORP
DE
N
2
N
N
N
Kymera Therapeutics Inc
N/A
Kymera Therapeutics Inc
501575104
3842.00000000
NS
USD
350966.70000000
0.041364175443
Long
EC
CORP
US
N
1
N
N
Renishaw PLC
21380048ADXM6Z67CT18
Renishaw PLC
000000000
3125.00000000
NS
180760.44000000
0.021304034124
Long
EC
CORP
GB
N
2
N
N
N
Yonex Co Ltd
353800AI38G8HRG7UJ91
Yonex Co Ltd
000000000
5100.00000000
NS
121111.04000000
0.014273884977
Long
EC
CORP
JP
N
2
N
N
N
Allreal Holding AG
5067006XH174LA44H658
Allreal Holding AG
000000000
1201.00000000
NS
368224.97000000
0.043398197782
Long
EC
CORP
CH
N
2
N
N
N
Aedas Homes SA
9598005H67MP8U20RW81
Aedas Homes SA
000000000
750.00000000
NS
21151.37000000
0.002492854676
Long
EC
CORP
ES
N
2
N
N
N
Acuity Inc
N/A
Acuity Inc
00508Y102
2500.00000000
NS
USD
753975.00000000
0.088861861196
Long
EC
CORP
US
N
1
N
N
N
National Presto Industries Inc
N/A
National Presto Industries Inc
637215104
645.00000000
NS
USD
85101.30000000
0.010029854979
Long
EC
CORP
US
N
1
N
N
N
Delek Automotive Systems Ltd
N/A
Delek Automotive Systems Ltd
000000000
5500.00000000
NS
34349.73000000
0.004048384813
Long
EC
CORP
IL
N
2
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's Inc
55616P104
22625.00000000
NS
USD
447522.50000000
0.052744032995
Long
EC
CORP
US
N
1
N
N
N
Israel Canada T.R Ltd
984500FA8AEA2CE5RB18
Israel Canada T.R Ltd
000000000
17625.00000000
NS
110432.25000000
0.013015305906
Long
EC
CORP
IL
N
2
N
N
N
Stoke Therapeutics Inc
549300RD25SS2DIJHJ67
Stoke Therapeutics Inc
86150R107
3875.00000000
NS
USD
141088.75000000
0.016628414627
Long
EC
CORP
US
N
1
N
N
N
Niterra Co Ltd
549300RG3XQGTFM4HH31
Niterra Co Ltd
000000000
12500.00000000
NS
630337.82000000
0.074290250827
Long
EC
CORP
JP
N
2
N
N
N
Basilea Pharmaceutica Ag Allschwil
391200TTZP8EIPSJ5J20
Basilea Pharmaceutica Ag Allschwil
000000000
1649.00000000
NS
118513.61000000
0.013967757500
Long
EC
CORP
CH
N
2
N
N
N
Ducommun Inc
549300Z71HMWF90S2214
Ducommun Inc
264147109
1125.00000000
NS
USD
139038.75000000
0.016386806065
Long
EC
CORP
US
N
1
N
N
N
HBT Financial Inc
549300NTXD4Q6UK5BY66
HBT Financial Inc
404111106
2875.00000000
NS
USD
77510.00000000
0.009135160796
Long
EC
CORP
US
N
1
N
N
N
Eagers Automotive Ltd
2549009FI5JQMNR9RJ37
Eagers Automotive Ltd
000000000
14067.00000000
NS
240421.65000000
0.028335575172
Long
EC
CORP
AU
N
2
N
N
N
Goosehead Insurance Inc
549300WH5MBIWHJ9XY95
Goosehead Insurance Inc
38267D109
2273.00000000
NS
USD
123196.60000000
0.014519684563
Long
EC
CORP
US
N
1
N
N
N
Challenger Ltd
529900ACCCAOHJ2V3169
Challenger Ltd
000000000
41250.00000000
NS
261978.72000000
0.030876244773
Long
EC
CORP
AU
N
2
N
N
N
PNE AG
391200KEHI6OQSGGN373
PNE AG
000000000
2375.00000000
NS
24527.06000000
0.002890706192
Long
EC
CORP
DE
N
1
N
N
Hokuhoku Financial Group Inc
N/A
Hokuhoku Financial Group Inc
000000000
8400.00000000
NS
335528.22000000
0.039544629614
Long
EC
CORP
JP
N
2
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
3050.00000000
NS
USD
2136006.50000000
0.251745101785
Long
EC
CORP
US
N
1
N
N
N
Tilray Brands Inc
549300Y4V60733TO1478
Tilray Brands Inc
88688T209
8284.00000000
NS
USD
65195.08000000
0.007683750986
Long
EC
CORP
US
N
1
N
N
Wallenstam AB
21380081R2P9MKFQBD25
Wallenstam AB
000000000
28125.00000000
NS
142300.48000000
0.016771226502
Long
EC
CORP
SE
N
2
N
N
N
RPC Inc
N/A
RPC Inc
749660106
9250.00000000
NS
USD
53742.50000000
0.006333974701
Long
EC
CORP
US
N
1
N
N
N
Japan Pulp & Paper Co Ltd
N/A
Japan Pulp & Paper Co Ltd
000000000
17500.00000000
NS
129402.06000000
0.015251046645
Long
EC
CORP
JP
N
2
N
N
N
JTEKT Corp
353800SK6NPOZVCBOI04
JTEKT Corp
000000000
12500.00000000
NS
171563.76000000
0.020220133330
Long
EC
CORP
JP
N
2
N
N
N
BAWAG Group AG
529900S9YO2JHTIIDG38
BAWAG Group AG
000000000
6250.00000000
NS
968017.81000000
0.114088483395
Long
EC
CORP
AT
N
2
N
N
N
Getty Realty Corp
2549000P1W5SFJWCNP90
Getty Realty Corp
374297109
4875.00000000
NS
USD
159997.50000000
0.018856958966
Long
EC
US
N
1
N
N
N
Stellar Bancorp Inc
54930070P8Z0WHFBB536
Stellar Bancorp Inc
858927106
3923.00000000
NS
USD
147740.18000000
0.017412337767
Long
EC
CORP
US
N
1
N
N
N
Transcontinental Inc
549300C86G4JLR01YF53
Transcontinental Inc
893578104
5625.00000000
NS
95918.40000000
0.011304734967
Long
EC
CORP
CA
N
1
N
N
N
eXp World Holdings Inc
549300TWVVZC283VEC32
eXp World Holdings Inc
30212W100
7875.00000000
NS
USD
54888.75000000
0.006469069244
Long
EC
CORP
US
N
1
N
N
N
Sparebank 1 Oestlandet
549300VRM6G42M8OWN49
Sparebank 1 Oestlandet
000000000
5625.00000000
NS
126777.32000000
0.014941700471
Long
EC
CORP
NO
N
2
N
N
N
Marten Transport Ltd
N/A
Marten Transport Ltd
573075108
4881.00000000
NS
USD
66332.79000000
0.007817839023
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
Photronics Inc
719405102
4740.00000000
NS
USD
177418.20000000
0.020910124954
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
3040.00000000
NS
USD
659102.40000000
0.077680381953
Long
EC
CORP
US
N
1
N
N
N
Regis Resources Ltd
213800XH9YUXBLYBD749
Regis Resources Ltd
000000000
57000.00000000
NS
385805.00000000
0.045470142059
Long
EC
CORP
AU
N
2
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
4514.00000000
NS
USD
224390.94000000
0.026446230397
Long
EC
CORP
US
N
1
N
N
N
EVN AG
529900P4JZBFEVNEAE60
EVN AG
000000000
3375.00000000
NS
117460.26000000
0.013843611950
Long
EC
CORP
AT
N
2
N
N
N
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
PITNEY BOWES INC
000000000
13702.00000000
OU
Notional Amount
USD
147022.46000000
0.017327748842
N/A
DE
US
N
2
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
Pitney Bowes, Inc.
Pitney Bowes, Inc.
Y
equity-performance leg
2026-08-18
0.00000000
USD
0.00000000
USD
13702.00000000
USD
6713.98000000
N
N
N
Skyward Specialty Insurance Group Inc
549300GXGXJG0YH4VN21
Skyward Specialty Insurance Group Inc
830940102
2930.00000000
NS
USD
136157.10000000
0.016047181035
Long
EC
CORP
US
N
1
N
N
N
Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
Spectrum Brands Holdings Inc
84790A105
2250.00000000
NS
USD
176355.00000000
0.020784818503
Long
EC
CORP
US
N
1
N
N
N
Vault Minerals Ltd
5299008TF8KHQ8CIQG34
Vault Minerals Ltd
000000000
78980.00000000
NS
332135.86000000
0.039144813408
Long
EC
CORP
AU
N
2
N
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
10081.00000000
NS
USD
214221.25000000
0.025247652750
Long
EC
US
N
1
N
N
N
Atlantic Union Bankshares Corp
N/A
Atlantic Union Bankshares Corp
04911A107
11489.00000000
NS
USD
425782.34000000
0.050181784803
Long
EC
CORP
US
N
1
N
N
N
Carnival PLC
4DR1VPDQMHD3N3QW8W95
Carnival PLC
000000000
11625.00000000
NS
367276.64000000
0.043286429662
Long
EC
CORP
GB
N
2
N
N
N
Kose Holdings Corp
353800NX4GGAVDHHY664
Kose Holdings Corp
000000000
2100.00000000
NS
83721.68000000
0.009867255953
Long
EC
CORP
JP
N
2
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
Trinity Industries Inc
896522109
7125.00000000
NS
USD
243532.50000000
0.028702213219
Long
EC
CORP
US
N
1
N
N
N
Beneteau SACA
969500FHXW3AEY6Z0B25
Beneteau SACA
000000000
4250.00000000
NS
40224.29000000
0.004740747736
Long
EC
CORP
FR
N
2
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Corp/The
596278101
4250.00000000
NS
USD
717655.00000000
0.084581264627
Long
EC
CORP
US
N
1
N
N
N
Agilysys Inc
5299001XWB5V3B5IPN93
Agilysys Inc
00847J105
2125.00000000
NS
USD
153361.25000000
0.018074824908
Long
EC
CORP
US
N
1
N
N
N
Flywire Corp
54930055DSV7NNY4VY66
Flywire Corp
302492103
11199.00000000
NS
USD
137859.69000000
0.016247844606
Long
EC
CORP
US
N
1
N
N
N
Melisron Ltd
213800B9SL62L9VLO604
Melisron Ltd
000000000
1916.00000000
NS
259621.56000000
0.030598434999
Long
EC
CORP
IL
N
2
N
N
N
SentinelOne Inc
984500DCD44DBF954221
SentinelOne Inc
81730H109
24041.00000000
NS
USD
315417.92000000
0.037174473193
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
000000000
2870.00000000
NS
USD
1565958.10000000
0.184560431476
Long
EC
CORP
KY
N
1
N
N
N
Helios Technologies Inc
5493000BCJSMIDRNTI78
Helios Technologies Inc
42328H109
2750.00000000
NS
USD
196130.00000000
0.023115457192
Long
EC
CORP
US
N
1
N
N
N
Lagercrantz Group AB
5493002L6I4YHANEYR87
Lagercrantz Group AB
000000000
16039.00000000
NS
391205.19000000
0.046106596761
Long
EC
CORP
SE
N
2
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
5125.00000000
NS
USD
434292.50000000
0.051184773837
Long
EC
CORP
US
N
1
N
N
N
Ora Banda Mining Ltd
984500DAD3BDFDHBD844
Ora Banda Mining Ltd
000000000
118062.00000000
NS
109150.46000000
0.012864236912
Long
EC
CORP
AU
N
2
N
N
N
G-III Apparel Group Ltd
529900O5KABM3R3SFM87
G-III Apparel Group Ltd
36237H101
4007.00000000
NS
USD
122574.13000000
0.014446321597
Long
EC
CORP
US
N
1
N
N
N
Almonty Industries Inc
54930049R1BTGV5RJ021
Almonty Industries Inc
020398707
12725.00000000
NS
234806.83000000
0.027673824643
Long
EC
CORP
CA
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings Inc
98585X104
6750.00000000
NS
USD
295042.50000000
0.034773070303
Long
EC
CORP
US
N
1
N
N
SpareBank 1 SMN
7V6Z97IO7R1SEAO84Q32
SpareBank 1 SMN
000000000
10472.00000000
NS
235038.11000000
0.027701082803
Long
EC
CORP
NO
N
2
N
N
N
Nihon M&A Center Holdings Inc
N/A
Nihon M&A Center Holdings Inc
000000000
25000.00000000
NS
115454.64000000
0.013607233919
Long
EC
CORP
JP
N
2
N
N
N
Altius Minerals Corp
54930083UJGDUCMJMU61
Altius Minerals Corp
020936100
4412.00000000
NS
155869.86000000
0.018370484252
Long
EC
CORP
CA
N
1
N
N
N
Hypoport SE
391200GNIFXXP6KRYQ46
Hypoport SE
000000000
375.00000000
NS
40338.97000000
0.004754263673
Long
EC
CORP
DE
N
2
N
N
Unicaja Banco SA
5493007SJLLCTM6J6M37
Unicaja Banco SA
000000000
81750.00000000
NS
258698.46000000
0.030489640431
Long
EC
CORP
ES
N
2
N
N
N
Hallador Energy Co
254900GKEQRHOI2SSC19
Hallador Energy Co
40609P105
2594.00000000
NS
USD
47158.92000000
0.005558048215
Long
EC
CORP
US
N
1
N
N
N
CoreCivic Inc
529900JFA3K6PTLT8B15
CoreCivic Inc
21871N101
9625.00000000
NS
USD
170170.00000000
0.020055867793
Long
EC
CORP
US
N
1
N
N
N
HF Sinclair Corp
2549009G116AM01XHN24
HF Sinclair Corp
403949100
13044.00000000
NS
USD
652330.44000000
0.076882253408
Long
EC
CORP
US
N
1
N
N
N
Sojitz Corp
5493004SE33MRLPB1W98
Sojitz Corp
000000000
19200.00000000
NS
868644.66000000
0.102376579072
Long
EC
CORP
JP
N
2
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
Insight Enterprises Inc
45765U103
2250.00000000
NS
USD
188010.00000000
0.022158451571
Long
EC
CORP
US
N
1
N
N
N
Subsea 7 SA
222100AIF0CBCY80AH62
Subsea 7 SA
000000000
17875.00000000
NS
518517.47000000
0.061111346460
Long
EC
CORP
LU
N
2
N
N
N
APA Corp
549300VCIWLRHYVSHC79
APA Corp
03743Q108
29375.00000000
NS
USD
892118.75000000
0.105143184500
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Group PLC
213800Q6ZKHAOV48JL75
Domino's Pizza Group PLC
000000000
28250.00000000
NS
76303.73000000
0.008992992425
Long
EC
CORP
GB
N
2
N
N
N
DiaSorin SpA
8156002878BDF0EE4348
DiaSorin SpA
000000000
1035.00000000
NS
86854.62000000
0.010236497479
Long
EC
CORP
IT
N
2
N
N
N
Supply Network Ltd
N/A
Supply Network Ltd
000000000
1588.00000000
NS
40120.19000000
0.004728478735
Long
EC
CORP
AU
N
2
N
N
ME GROUP INTERNATIONAL PLC
2138006YJ65EKBYYYX41
ME GROUP INTERNATIONAL PLC
000000000
20500.00000000
NS
37795.94000000
0.004454547662
Long
EC
CORP
GB
N
2
N
N
N
Centrus Energy Corp
549300G6VDK9G8276661
Centrus Energy Corp
15643U104
1416.00000000
NS
USD
286867.44000000
0.033809575430
Long
EC
CORP
US
N
1
N
N
Money Forward Inc
35380017JS3GIGP6WN95
Money Forward Inc
000000000
3400.00000000
NS
69459.47000000
0.008186342759
Long
EC
CORP
JP
N
2
N
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
Sonic Automotive Inc
83545G102
1178.00000000
NS
USD
73884.16000000
0.008707827143
Long
EC
CORP
US
N
1
N
N
N
i-80 Gold Corp
549300LFFIWIGUEXPK11
i-80 Gold Corp
44955L106
57164.00000000
NS
119436.53000000
0.014076530854
Long
EC
CORP
CA
N
1
N
N
N
BrightView Holdings Inc
549300F8QN8YHVI7L866
BrightView Holdings Inc
10948C107
5875.00000000
NS
USD
81016.25000000
0.009548399830
Long
EC
CORP
US
N
1
N
N
Modern Times Group MTG AB
549300E8NDODRSX29339
Modern Times Group MTG AB
000000000
6564.00000000
NS
64407.07000000
0.007590877833
Long
EC
CORP
SE
N
2
N
N
N
Arcellx Inc
N/A
Arcellx Inc
03940C100
2750.00000000
NS
USD
312922.50000000
0.036880368394
Long
EC
CORP
US
N
1
N
N
N
Hayward Holdings Inc
N/A
Hayward Holdings Inc
421298100
16625.00000000
NS
USD
266000.00000000
0.031350184128
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
PREFERRED BANK
000000000
952.00000000
OU
Notional Amount
USD
83509.44000000
0.009842241806
N/A
DE
US
N
2
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
Preferred Bank
Preferred Bank
Y
equity-performance leg
2026-08-18
0.00000000
USD
0.00000000
USD
952.00000000
USD
-3950.80000000
N
N
N
Allfunds Group Plc
9598005U8TZQ8Q64SC71
Allfunds Group Plc
000000000
24250.00000000
NS
241305.20000000
0.028439708463
Long
EC
CORP
GB
N
2
N
N
N
Nanobiotix SA
969500667RSYIH8YL895
Nanobiotix SA
000000000
2506.00000000
NS
76426.14000000
0.009007419403
Long
EC
CORP
FR
N
2
N
N
N
TriMas Corp
75G1WUQ8QK4P5MZOYD78
TriMas Corp
896215209
3250.00000000
NS
USD
127010.00000000
0.014969123632
Long
EC
CORP
US
N
1
N
N
N
Chord Energy Corp
529900FA4V2YNIKZ0M71
Chord Energy Corp
674215207
4207.00000000
NS
USD
455912.59000000
0.053732870838
Long
EC
CORP
US
N
1
N
N
N
Munters Group AB
549300KYCB37YAVUV523
Munters Group AB
000000000
10250.00000000
NS
214050.26000000
0.025227500239
Long
EC
CORP
SE
N
2
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT Inc
03784Y200
18125.00000000
NS
USD
222212.50000000
0.026189484175
Long
EC
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd
000000000
10500.00000000
NS
USD
83370.00000000
0.009825807709
Long
EC
CORP
BM
N
1
N
N
N
Anycolor Inc
N/A
Anycolor Inc
000000000
2500.00000000
NS
61921.49000000
0.007297932755
Long
EC
CORP
JP
N
2
N
N
N
Time Interconnect Technology Ltd
836800A7VIET4HSVR455
Time Interconnect Technology Ltd
000000000
47000.00000000
NS
116821.94000000
0.013768380937
Long
EC
CORP
KY
N
2
N
N
N
Osaka Soda Co Ltd
N/A
Osaka Soda Co Ltd
000000000
12500.00000000
NS
188121.40000000
0.022171580934
Long
EC
CORP
JP
N
2
N
N
N
Spin Master Corp
254900ACUT127TXKWO71
Spin Master Corp
848510103
3125.00000000
NS
44101.21000000
0.005197673134
Long
EC
CORP
CA
N
1
N
N
N
Seacoast Banking Corp of Florida
549300V6IC06XYQYPG88
Seacoast Banking Corp of Florida
811707801
6875.00000000
NS
USD
213950.00000000
0.025215683813
Long
EC
CORP
US
N
1
N
N
N
Orica Ltd
N/A
Orica Ltd
000000000
38750.00000000
NS
672724.39000000
0.079285840204
Long
EC
CORP
AU
N
2
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
16938.00000000
NS
USD
624334.68000000
0.073582733743
Long
EC
CORP
US
N
1
N
N
N
Hokuriku Electric Power Co
353800Z4ZNGBULYR8W57
Hokuriku Electric Power Co
000000000
16200.00000000
NS
114784.01000000
0.013528194919
Long
EC
CORP
JP
N
2
N
N
N
NexGen Energy Ltd
529900N0IXNXB3IP7F06
NexGen Energy Ltd
65340P106
50121.00000000
NS
639350.02000000
0.075352409209
Long
EC
CORP
CA
N
1
N
N
Veeco Instruments Inc
5493004201F72ADDZW04
Veeco Instruments Inc
922417100
4625.00000000
NS
USD
141340.00000000
0.016658026408
Long
EC
CORP
US
N
1
N
N
N
Burberry Group PLC
213800PE1KEFCNFR1R50
Burberry Group PLC
000000000
28500.00000000
NS
445563.49000000
0.052513148317
Long
EC
CORP
GB
N
2
N
N
N
BigBear.ai Holdings Inc
549300XGCF2ELN28CS63
BigBear.ai Holdings Inc
08975B109
35079.00000000
NS
USD
138912.84000000
0.016371966585
Long
EC
CORP
US
N
1
N
N
AL Sydbank
GP5DT10VX1QRQUKVBK64
AL Sydbank
000000000
4118.00000000
NS
369222.53000000
0.043515768044
Long
EC
CORP
DK
N
2
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp
87724P106
8001.00000000
NS
USD
527185.89000000
0.062132987674
Long
EC
CORP
US
N
1
N
N
N
Max Stock Ltd
N/A
Max Stock Ltd
000000000
2361.00000000
NS
20770.14000000
0.002447923734
Long
EC
CORP
IL
N
2
N
N
N
Nishimatsu Construction Co Ltd
N/A
Nishimatsu Construction Co Ltd
000000000
2400.00000000
NS
105527.16000000
0.012437202618
Long
EC
CORP
JP
N
2
N
N
N
Business First Bancshares Inc
549300ILTC50KHDX4A08
Business First Bancshares Inc
12326C105
4500.00000000
NS
USD
122850.00000000
0.014478835038
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
Graham Holdings Co
384637104
277.00000000
NS
USD
291739.17000000
0.034383746981
Long
EC
CORP
US
N
1
N
N
N
Northwest Bancshares Inc
N/A
Northwest Bancshares Inc
667340103
7873.00000000
NS
USD
98018.85000000
0.011552289457
Long
EC
CORP
US
N
1
N
N
N
Rapport Therapeutics Inc
N/A
Rapport Therapeutics Inc
75383L102
2225.00000000
NS
USD
64591.75000000
0.007612643818
Long
EC
CORP
US
N
1
N
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
Ambarella Inc
000000000
3750.00000000
NS
USD
226275.00000000
0.026668281630
Long
EC
CORP
KY
N
1
N
N
N
QT Group Oyj
743700GO2XU2ZYYDKW67
QT Group Oyj
000000000
1625.00000000
NS
42021.27000000
0.004952535909
Long
EC
CORP
FI
N
2
N
N
N
SFS Group AG
391200RQ38WAM4BJBO16
SFS Group AG
000000000
1375.00000000
NS
218410.86000000
0.025741431115
Long
EC
CORP
CH
N
2
N
N
N
Per Aarsleff Holding A/S
5493008HS8STXVZXYZ63
Per Aarsleff Holding A/S
000000000
1416.00000000
NS
179270.13000000
0.021128389414
Long
EC
CORP
DK
N
2
N
N
N
nLight Inc
N/A
nLight Inc
65487K100
3073.00000000
NS
USD
172671.87000000
0.020350732775
Long
EC
CORP
US
N
1
N
N
N
USA TODAY Co Inc
549300JQ2PU0RI3ZBA32
USA TODAY Co Inc
36472T109
14500.00000000
NS
USD
86275.00000000
0.010168184720
Long
EC
CORP
US
N
1
N
N
N
Vitesse Energy Inc
N/A
Vitesse Energy Inc
92852X103
3000.00000000
NS
USD
57930.00000000
0.006827504385
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp
529900X5PCA184O9LY90
Perdoceo Education Corp
71363P106
4789.00000000
NS
USD
159713.15000000
0.018823446091
Long
EC
CORP
US
N
1
N
N
N
Tkms AG& Co KGaA
529900W81B194B0E0078
Tkms AG& Co KGaA
000000000
1975.00000000
NS
223914.70000000
0.026390101782
Long
EC
CORP
DE
N
1
N
N
N
Horiba Ltd
529900OOTWPYSNW0EC84
Horiba Ltd
000000000
2600.00000000
NS
349188.82000000
0.041154638355
Long
EC
CORP
JP
N
2
N
N
N
Hera SpA
8156009414FD99443B48
Hera SpA
000000000
65125.00000000
NS
340042.29000000
0.040076648131
Long
EC
CORP
IT
N
2
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
12341.00000000
NS
USD
728119.00000000
0.085814529013
Long
EC
CORP
US
N
1
N
N
N
Ardelyx Inc
549300F542QR4SXHCY32
Ardelyx Inc
039697107
19000.00000000
NS
USD
124450.00000000
0.014667407574
Long
EC
CORP
US
N
1
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
6919.00000000
NS
USD
1400474.79000000
0.165056926819
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
000000000
4625.00000000
NS
USD
878842.50000000
0.103578474417
Long
EC
CORP
IE
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
7125.00000000
NS
USD
469110.00000000
0.055288289009
Long
EC
CORP
US
N
1
N
N
N
Finnair Oyj
213800SB6EOB8SSK9W63
Finnair Oyj
000000000
10375.00000000
NS
42574.16000000
0.005017698327
Long
EC
CORP
FI
N
2
N
N
N
GNI Group Ltd
5299005KSTCN0WVJMQ52
GNI Group Ltd
000000000
4500.00000000
NS
91212.42000000
0.010750098352
Long
EC
CORP
JP
N
2
N
N
N
Par Pacific Holdings Inc
549300BTNS7MHSHRLR55
Par Pacific Holdings Inc
69888T207
4086.00000000
NS
USD
174349.62000000
0.020548468758
Long
EC
CORP
US
N
1
N
N
N
Siltronic AG
5299003NKV26NNGHHR90
Siltronic AG
000000000
1500.00000000
NS
101097.48000000
0.011915130123
Long
EC
CORP
DE
N
2
N
N
LENZ Therapeutics Inc
N/A
LENZ Therapeutics Inc
52635N103
1125.00000000
NS
USD
15176.25000000
0.001788639969
Long
EC
CORP
US
N
1
N
N
Capital City Bank Group Inc
254900NVLVUJQZKTQE82
Capital City Bank Group Inc
139674105
1165.00000000
NS
USD
49914.43000000
0.005882806658
Long
EC
CORP
US
N
1
N
N
N
TG Therapeutics Inc
529900X21UKABN9NJ529
TG Therapeutics Inc
88322Q108
12000.00000000
NS
USD
361080.00000000
0.042556107087
Long
EC
CORP
US
N
1
N
N
N
JB Hi-Fi Ltd
529900TPC8H040Y3ZQ65
JB Hi-Fi Ltd
000000000
8881.00000000
NS
519134.26000000
0.061184039994
Long
EC
CORP
AU
N
2
N
N
N
Topaz Energy Corp
98450056D90CB02FQ571
Topaz Energy Corp
89055A203
4188.00000000
NS
95669.57000000
0.011275408402
Long
EC
CORP
CA
N
1
N
N
N
Kadokawa Corp
N/A
Kadokawa Corp
000000000
6900.00000000
NS
128052.04000000
0.015091936210
Long
EC
CORP
JP
N
2
N
N
N
goeasy Ltd
5493009DJVZG2P8YV435
goeasy Ltd
380355107
1125.00000000
NS
88561.64000000
0.010437683160
Long
EC
CORP
CA
N
1
N
N
Tessenderlo Group SA
549300ZKLIF7RP6EH823
Tessenderlo Group SA
000000000
2000.00000000
NS
63250.84000000
0.007454607068
Long
EC
CORP
BE
N
2
N
N
N
Kobayashi Pharmaceutical Co Ltd
529900WBSL04KD6TKP95
Kobayashi Pharmaceutical Co Ltd
000000000
4100.00000000
NS
152938.18000000
0.018024962794
Long
EC
CORP
JP
N
2
N
N
N
Toei Animation Co Ltd
N/A
Toei Animation Co Ltd
000000000
5400.00000000
NS
84205.89000000
0.009924323895
Long
EC
CORP
JP
N
2
N
N
N
Daiwa Office Investment Corp
N/A
Daiwa Office Investment Corp
000000000
49.00000000
NS
114520.92000000
0.013497187701
Long
EC
JP
N
2
N
N
N
Edgewise Therapeutics Inc
N/A
Edgewise Therapeutics Inc
28036F105
4125.00000000
NS
USD
125565.00000000
0.014798819060
Long
EC
CORP
US
N
1
N
N
N
Wacker Chemie AG
0NURKC5Q3CJYZPPK5046
Wacker Chemie AG
000000000
1500.00000000
NS
143063.57000000
0.016861162637
Long
EC
CORP
DE
N
2
N
N
N
Nxera Pharma Co Ltd
2138004M62BFNJMR2Z82
Nxera Pharma Co Ltd
000000000
12500.00000000
NS
77575.14000000
0.009142838055
Long
EC
CORP
JP
N
2
N
N
Transcat Inc
54930081E40TSSHUOS40
Transcat Inc
893529107
1000.00000000
NS
USD
77970.00000000
0.009189375400
Long
EC
CORP
US
N
1
N
N
N
Fabege AB
549300JNPI46XNH0PM97
Fabege AB
000000000
19292.00000000
NS
179721.88000000
0.021181631691
Long
EC
CORP
SE
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
1188.00000000
NS
USD
487091.88000000
0.057407594456
Long
EC
CORP
US
N
1
N
N
N
Tosoh Corp
529900YSLFVJF2MDBX02
Tosoh Corp
000000000
25000.00000000
NS
436903.09000000
0.051492452322
Long
EC
CORP
JP
N
2
N
N
N
Hollywood Bowl Group PLC
213800XB8YZNGJYDEZ97
Hollywood Bowl Group PLC
000000000
13750.00000000
NS
49197.68000000
0.005798332055
Long
EC
CORP
GB
N
1
N
N
N
Senshu Ikeda Holdings Inc
N/A
Senshu Ikeda Holdings Inc
000000000
18100.00000000
NS
106756.43000000
0.012582081719
Long
EC
CORP
JP
N
2
N
N
N
Yaskawa Electric Corp
3538003K39GR98R0CK58
Yaskawa Electric Corp
000000000
18200.00000000
NS
640367.08000000
0.075472277698
Long
EC
CORP
JP
N
2
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
Mondi PLC
000000000
35498.00000000
NS
424359.72000000
0.050014117890
Long
EC
CORP
GB
N
2
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68235P108
4625.00000000
NS
USD
404410.00000000
0.047662887080
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
4359.00000000
NS
USD
671503.95000000
0.079142001787
Long
EC
CORP
US
N
1
N
N
N
VGP NV
315700NENYPIXFR94T49
VGP NV
000000000
1125.00000000
NS
146009.24000000
0.017208332926
Long
EC
CORP
BE
N
2
N
N
N
Nippon Gas Co Ltd
549300N3DC5V2XON9C60
Nippon Gas Co Ltd
000000000
12500.00000000
NS
250228.57000000
0.029491397532
Long
EC
CORP
JP
N
2
N
N
N
Rohm Co Ltd
5493009V2FGDEP7JFE59
Rohm Co Ltd
000000000
25600.00000000
NS
469498.57000000
0.055334085028
Long
EC
CORP
JP
N
2
N
N
N
Corporate Travel Management Ltd
529900NSAKXFXS5XED26
Corporate Travel Management Ltd
000000000
9875.00000000
NS
95992.74000000
0.011313496518
Long
EC
CORP
AU
N
3
N
N
N
Cargojet Inc
549300C4GBBANCBT3K72
Cargojet Inc
14179V503
875.00000000
NS
61209.27000000
0.007213992048
Long
EC
CORP
CA
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc
803607100
6875.00000000
NS
USD
115225.00000000
0.013580169045
Long
EC
CORP
US
N
1
N
N
N
Aritzia Inc
549300U83HKFRL1EX527
Aritzia Inc
04045U102
6625.00000000
NS
586611.56000000
0.069136768488
Long
EC
CORP
CA
N
1
N
N
N
Polestar Automotive Holding UK PLC
894500HDA1DJKHYN4D83
Polestar Automotive Holding UK PLC
731105409
1412.00000000
NS
USD
32871.36000000
0.003874147325
Long
EC
CORP
GB
N
1
N
N
Derichebourg SA
969500QOO4C4IPGID263
Derichebourg SA
000000000
9000.00000000
NS
99837.84000000
0.011766671680
Long
EC
CORP
FR
N
2
N
N
N
TUI AG
529900SL2WSPV293B552
TUI AG
000000000
36250.00000000
NS
343905.77000000
0.040531989520
Long
EC
CORP
DE
N
2
N
N
N
CarMax Inc
N/A
CarMax Inc
143130102
11816.00000000
NS
USD
510096.72000000
0.060118895095
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
Cullen/Frost Bankers Inc
229899109
4825.00000000
NS
USD
666911.50000000
0.078600745573
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
070830104
16625.00000000
NS
USD
378385.00000000
0.044595636922
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp
03937C105
1875.00000000
NS
USD
192487.50000000
0.022686160028
Long
EC
CORP
US
N
1
N
N
N
BTQ Technologies Corp
9845009I0C867C156D63
BTQ Technologies Corp
055869101
7791.00000000
NS
25930.97000000
0.003056167985
Long
EC
CORP
CA
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's Inc
146229109
3167.00000000
NS
USD
106252.85000000
0.012522730871
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
929089100
7376.00000000
NS
USD
493306.88000000
0.058140080901
Long
EC
CORP
US
N
1
N
N
N
Mitsui High-Tec Inc
N/A
Mitsui High-Tec Inc
000000000
12500.00000000
NS
69877.03000000
0.008235555476
Long
EC
CORP
JP
N
2
N
N
N
Maire SpA
815600D85A61200A1B83
Maire SpA
000000000
11750.00000000
NS
212663.82000000
0.025064097422
Long
EC
CORP
IT
N
2
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
Columbia Sportswear Co
198516106
2500.00000000
NS
USD
154850.00000000
0.018250285760
Long
EC
CORP
US
N
1
N
N
N
ARMOUR Residential REIT Inc
549300K0WA0EJUX74V72
ARMOUR Residential REIT Inc
042315705
9043.00000000
NS
USD
162321.85000000
0.019130901825
Long
EC
US
N
1
N
N
N
CCC Intelligent Solutions Holdings Inc
N/A
CCC Intelligent Solutions Holdings Inc
12510Q100
44564.00000000
NS
USD
259808.12000000
0.030620422556
Long
EC
CORP
US
N
1
N
N
Alight Inc
549300600ESCO1HTVN74
Alight Inc
01626W101
36750.00000000
NS
USD
32328.98000000
0.003810223592
Long
EC
CORP
US
N
1
N
N
N
Apogee Therapeutics Inc
N/A
Apogee Therapeutics Inc
03770N101
2478.00000000
NS
USD
173460.00000000
0.020443620071
Long
EC
CORP
US
N
1
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
Husqvarna AB
000000000
25568.00000000
NS
122946.81000000
0.014490244855
Long
EC
CORP
SE
N
2
N
N
N
Alten SA
969500Y7G9TY7Y24GN07
Alten SA
000000000
2375.00000000
NS
177732.78000000
0.020947200671
Long
EC
CORP
FR
N
2
N
N
N
Napco Security Technologies Inc
529900KV21J4YY9YST76
Napco Security Technologies Inc
630402105
3500.00000000
NS
USD
163135.00000000
0.019226737924
Long
EC
CORP
US
N
1
N
N
N
Bapcor Ltd
N/A
Bapcor Ltd
000000000
29891.00000000
NS
18484.41000000
0.002178532545
Long
EC
CORP
AU
N
2
N
N
CONTRA 89BIO INC
N/A
CONTRA 89BIO INC
282CVR018
9875.00000000
NS
USD
3357.50000000
0.000395707681
Long
CORP
US
N
2
N
N
Keikyu Corp
N/A
Keikyu Corp
000000000
13800.00000000
NS
138231.39000000
0.016291652364
Long
EC
CORP
JP
N
2
N
N
N
North Pacific Bank Ltd
549300A1ZLTL4KX3DZ92
North Pacific Bank Ltd
000000000
25000.00000000
NS
175294.70000000
0.020659853841
Long
EC
CORP
JP
N
2
N
N
N
Diploma PLC
2138008OGI7VYG8FGR19
Diploma PLC
000000000
10625.00000000
NS
811594.24000000
0.095652740081
Long
EC
CORP
GB
N
2
N
N
N
Braze Inc
9845007B9EDBFD37C277
Braze Inc
10576N102
6125.00000000
NS
USD
116313.75000000
0.013708486763
Long
EC
CORP
US
N
1
N
N
N
Nifco Inc/Japan
353800JMDOH68J9I5140
Nifco Inc/Japan
000000000
6100.00000000
NS
216175.08000000
0.025477926924
Long
EC
CORP
JP
N
2
N
N
N
Perimeter Solutions Inc
N/A
Perimeter Solutions Inc
71385M107
11768.00000000
NS
USD
276312.64000000
0.032565609552
Long
EC
CORP
US
N
1
N
N
N
Perpetual Ltd
549300US8OE0UQWXPO82
Perpetual Ltd
000000000
8250.00000000
NS
108739.08000000
0.012815752556
Long
EC
CORP
AU
N
2
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
6569.00000000
NS
USD
954212.94000000
0.112461471304
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Trust
529900FS06O8GOYNR108
National Storage Affiliates Trust
637870106
5750.00000000
NS
USD
201365.00000000
0.023732442958
Long
EC
US
N
1
N
N
N
Sugi Holdings Co Ltd
529900N86BFWB1FADG87
Sugi Holdings Co Ltd
000000000
12500.00000000
NS
287356.32000000
0.033867193768
Long
EC
CORP
JP
N
1
N
N
N
Mitsui-Soko Holdings Co Ltd
N/A
Mitsui-Soko Holdings Co Ltd
000000000
3900.00000000
NS
93352.43000000
0.011002315298
Long
EC
CORP
JP
N
2
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries Inc
90278Q108
4689.00000000
NS
USD
482544.99000000
0.056871707845
Long
EC
CORP
US
N
1
N
N
N
Kura Sushi USA Inc
N/A
Kura Sushi USA Inc
501270102
750.00000000
NS
USD
52822.50000000
0.006225545492
Long
EC
CORP
US
N
1
N
N
Pluxee NV
213800RQNIQT48SEEO85
Pluxee NV
000000000
7000.00000000
NS
93430.19000000
0.011011479923
Long
EC
CORP
NL
N
2
N
N
N
Arlo Technologies Inc
549300T4EUX2OQ75HV52
Arlo Technologies Inc
04206A101
8875.00000000
NS
USD
139248.75000000
0.016411556211
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp
N/A
National Bank Holdings Corp
633707104
3050.00000000
NS
USD
121969.50000000
0.014375061214
Long
EC
CORP
US
N
1
N
N
N
Man Group PLC/Jersey
2549003YWC1DW6LALB09
Man Group PLC/Jersey
000000000
94500.00000000
NS
340476.21000000
0.040127789003
Long
EC
CORP
JE
N
2
N
N
N
Wereldhave NV
724500YRQCY3BD9RJZ92
Wereldhave NV
000000000
4125.00000000
NS
113480.91000000
0.013374614374
Long
EC
NL
N
2
N
N
N
Idorsia Ltd
506700XOVZUB107S5720
Idorsia Ltd
000000000
12025.00000000
NS
61297.17000000
0.007224351752
Long
EC
CORP
CH
N
2
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
Kinnevik AB
000000000
19375.00000000
NS
136275.62000000
0.016061149546
Long
EC
CORP
SE
N
2
N
N
N
BioGaia AB
549300UBUJOY2L7TT361
BioGaia AB
000000000
7699.00000000
NS
95370.85000000
0.011240201909
Long
EC
CORP
SE
N
2
N
N
N
Fulgent Genetics Inc
549300CL6P01M68QJ404
Fulgent Genetics Inc
359664109
2625.00000000
NS
USD
40241.25000000
0.004742746605
Long
EC
CORP
US
N
1
N
N
N
Vobile Group Ltd
254900YIB5FJSDJA2S88
Vobile Group Ltd
000000000
163000.00000000
NS
102779.05000000
0.012113316323
Long
EC
CORP
KY
N
2
N
N
Ichor Holdings Ltd
529900PS8R2JVLJ2H892
Ichor Holdings Ltd
000000000
3125.00000000
NS
USD
148593.75000000
0.017512937679
Long
EC
CORP
KY
N
1
N
N
N
Toridoll Holdings Corp
3538002L9PBNUQXICM82
Toridoll Holdings Corp
000000000
3500.00000000
NS
95605.98000000
0.011267913822
Long
EC
CORP
JP
N
2
N
N
Nippon Soda Co Ltd
N/A
Nippon Soda Co Ltd
000000000
3400.00000000
NS
91078.99000000
0.010734372581
Long
EC
CORP
JP
N
2
N
N
N
LANXESS AG
529900PTLRE72EMYIJ77
LANXESS AG
000000000
6875.00000000
NS
154555.45000000
0.018215570735
Long
EC
CORP
DE
N
2
N
N
N
Ferrotec Corp
3538005N4KWZD4R07U97
Ferrotec Corp
000000000
3400.00000000
NS
137982.45000000
0.016262312834
Long
EC
CORP
JP
N
2
N
N
N
Meshek Energy Renewable Energies Ltd
N/A
Meshek Energy Renewable Energies Ltd
000000000
25734.00000000
NS
91549.70000000
0.010789849443
Long
EC
CORP
IL
N
2
N
N
N
WaFd Inc
N/A
WaFd Inc
938824109
5535.00000000
NS
USD
172470.60000000
0.020327011529
Long
EC
CORP
US
N
1
N
N
N
SKY Perfect JSAT Holdings Inc
5299009SAF34W9TVEF26
SKY Perfect JSAT Holdings Inc
000000000
13200.00000000
NS
242688.17000000
0.028602702313
Long
EC
CORP
JP
N
2
N
N
N
Nissan Chemical Corp
3538002E4L1CUGJFFU25
Nissan Chemical Corp
000000000
9700.00000000
NS
441214.04000000
0.052000531556
Long
EC
CORP
JP
N
2
N
N
N
OR Royalties Inc
549300TJZTXZMPQ6K004
OR Royalties Inc
68390D106
15133.00000000
NS
717016.08000000
0.084505962899
Long
EC
CORP
CA
N
1
N
N
N
Gitlab Inc
9845004Y40FACG81ED49
Gitlab Inc
37637K108
10451.00000000
NS
USD
274861.30000000
0.032394557762
Long
EC
CORP
US
N
1
N
N
N
Norwegian Air Shuttle ASA
549300IEUH2FEM2Y6B51
Norwegian Air Shuttle ASA
000000000
71375.00000000
NS
124757.07000000
0.014703598179
Long
EC
CORP
NO
N
2
N
N
N
Aya Gold & Silver Inc
549300BWX8KJOTUL4M51
Aya Gold & Silver Inc
05466C109
9375.00000000
NS
202957.19000000
0.023920095025
Long
EC
CORP
CA
N
1
N
N
Rigetti Computing Inc
52990024JHY459DH8W71
Rigetti Computing Inc
76655K103
25713.00000000
NS
USD
447920.46000000
0.052790935699
Long
EC
CORP
US
N
1
N
N
N
Central Pacific Financial Corp
549300W3YEAOZ4KGG849
Central Pacific Financial Corp
154760409
1252.00000000
NS
USD
39876.20000000
0.004699722602
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
1963.00000000
NS
USD
261471.60000000
0.030816476708
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands Inc
094235108
7875.00000000
NS
USD
48195.00000000
0.005680158361
Long
EC
CORP
US
N
1
N
N
N
Bellevue Gold Ltd
N/A
Bellevue Gold Ltd
000000000
119080.00000000
NS
158220.21000000
0.018647491414
Long
EC
CORP
AU
N
2
N
N
N
Gorman-Rupp Co/The
254900WVLPOIWPGJPA07
Gorman-Rupp Co/The
383082104
2000.00000000
NS
USD
128460.00000000
0.015140017493
Long
EC
CORP
US
N
1
N
N
N
Harbour Energy PLC
213800YPC42DYBKVPF97
Harbour Energy PLC
000000000
45750.00000000
NS
156919.36000000
0.018494176050
Long
EC
CORP
GB
N
2
N
N
N
Kojamo Oyj
7437007YPUOQZ8OV1R42
Kojamo Oyj
000000000
10750.00000000
NS
125180.19000000
0.014753466187
Long
EC
CORP
FI
N
1
N
N
N
VTech Holdings Ltd
N/A
VTech Holdings Ltd
000000000
14500.00000000
NS
119429.47000000
0.014075698777
Long
EC
CORP
BM
N
2
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
6875.00000000
NS
USD
452443.75000000
0.053324040865
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
PERDOCEO EDUCATION CORP
000000000
100.00000000
OU
Notional Amount
USD
3335.00000000
0.000393055879
N/A
DE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
Perdoceo Education Corp.
Perdoceo Education Corp.
Y
equity-performance leg
2027-08-30
0.00000000
USD
0.00000000
USD
100.00000000
USD
78.20000000
N
N
N
RHI Magnesita NV
724500UWG6A61XNA3Y36
RHI Magnesita NV
000000000
1625.00000000
NS
72852.91000000
0.008586286251
Long
EC
CORP
NL
N
2
N
N
N
Centuria Capital Group
N/A
Centuria Capital Group
000000000
65625.00000000
NS
88038.24000000
0.010375996369
Long
EC
AU
N
2
N
N
N
Esab Corp
549300ZNV0SWBXEIWT04
Esab Corp
29605J106
4625.00000000
NS
USD
583536.25000000
0.068774319109
Long
EC
CORP
US
N
1
N
N
N
Elastic NV
2549003I48WHHH937I59
Elastic NV
000000000
7088.00000000
NS
USD
369072.16000000
0.043498045762
Long
EC
CORP
NL
N
1
N
N
N
Softcat PLC
213800N42YZLR9GLVC42
Softcat PLC
000000000
9875.00000000
NS
151966.36000000
0.017910426193
Long
EC
CORP
GB
N
2
N
N
N
Herbalife Ltd
549300BA7TYPBSZZIA41
Herbalife Ltd
000000000
10000.00000000
NS
USD
195200.00000000
0.023005849405
Long
EC
CORP
KY
N
1
N
N
AMG Critical Materials NV
5493006MN6OH67U2YI74
AMG Critical Materials NV
000000000
3250.00000000
NS
128410.19000000
0.015134146994
Long
EC
CORP
NL
N
2
N
N
N
Aalberts NV
549300EMP9DT6Q35HZ31
Aalberts NV
000000000
7875.00000000
NS
327271.09000000
0.038571462148
Long
EC
CORP
NL
N
2
N
N
N
Cairn Homes PLC
635400DPX6WP2KKDOA83
Cairn Homes PLC
000000000
49250.00000000
NS
138541.13000000
0.016328157649
Long
EC
CORP
IE
N
2
N
N
N
MFE-MediaForEurope NV
213800DIFN7NR7B97A50
MFE-MediaForEurope NV
000000000
13250.00000000
NS
48380.31000000
0.005701998596
Long
EC
CORP
NL
N
2
N
N
N
Hillman Solutions Corp
N/A
Hillman Solutions Corp
431636109
15625.00000000
NS
USD
128125.00000000
0.015100535118
Long
EC
CORP
US
N
1
N
N
N
Uniphar PLC
21380028LJSQGRUAX965
Uniphar PLC
000000000
23625.00000000
NS
113548.49000000
0.013382579206
Long
EC
CORP
IE
N
2
N
N
N
TIC Solutions Inc
213800ZDFRNC8QXEZ481
TIC Solutions Inc
00510N102
5321.00000000
NS
USD
50389.87000000
0.005938840987
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
11784.00000000
NS
USD
116425.92000000
0.013721706877
Long
EC
CORP
US
N
1
N
N
N
Bucher Industries AG
52990014AQ91A29HPB27
Bucher Industries AG
000000000
500.00000000
NS
248629.65000000
0.029302952283
Long
EC
CORP
CH
N
2
N
N
N
Ibstock PLC
2138003QHTNX34CN9V93
Ibstock PLC
000000000
36875.00000000
NS
65930.00000000
0.007770367066
Long
EC
CORP
GB
N
2
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
2580.00000000
NS
USD
384910.20000000
0.045364682868
Long
EC
CORP
US
N
1
N
N
N
TX Group AG
506700302V28Y6O14985
TX Group AG
000000000
295.00000000
NS
61720.27000000
0.007274217402
Long
EC
CORP
CH
N
2
N
N
N
Daido Steel Co Ltd
353800WZKGRNG0T2FR92
Daido Steel Co Ltd
000000000
12500.00000000
NS
190509.52000000
0.022453039587
Long
EC
CORP
JP
N
2
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
2787.00000000
NS
USD
454141.65000000
0.053524151684
Long
EC
CORP
US
N
1
N
N
N
Nippon Shokubai Co Ltd
N/A
Nippon Shokubai Co Ltd
000000000
12500.00000000
NS
203603.99000000
0.023996325473
Long
EC
CORP
JP
N
2
N
N
N
Allegro MicroSystems Inc
N/A
Allegro MicroSystems Inc
01749D105
10250.00000000
NS
USD
373817.50000000
0.044057321261
Long
EC
CORP
US
N
1
N
N
N
Hexpol AB
549300MN30TBRLYN3465
Hexpol AB
000000000
21000.00000000
NS
180342.87000000
0.021254820228
Long
EC
CORP
SE
N
2
N
N
N
Hyster-Yale Inc
N/A
Hyster-Yale Inc
449172105
750.00000000
NS
USD
27622.50000000
0.003255528049
Long
EC
CORP
US
N
1
N
N
N
SEMrush Holdings Inc
254900WQEX0OLGK16D27
SEMrush Holdings Inc
81686C104
4375.00000000
NS
USD
51712.50000000
0.006094723296
Long
EC
CORP
US
N
1
N
N
N
Food & Life Cos Ltd
529900CWF7GCVZKS5M87
Food & Life Cos Ltd
000000000
9200.00000000
NS
592949.76000000
0.069883775018
Long
EC
CORP
JP
N
1
N
N
N
Lithium Americas Corp
529900Q9ENG7EHHZ5R75
Lithium Americas Corp
53681J103
18875.00000000
NS
95478.54000000
0.011252894020
Long
EC
CORP
CA
N
1
N
N
N
Novanta Inc
N/A
Novanta Inc
67000B104
2878.00000000
NS
USD
386889.54000000
0.045597963595
Long
EC
CORP
CA
N
1
N
N
N
Systena Corp
N/A
Systena Corp
000000000
30000.00000000
NS
84979.14000000
0.010015457466
Long
EC
CORP
JP
N
2
N
N
N
Nextdoor Holdings Inc
N/A
Nextdoor Holdings Inc
65345M108
21375.00000000
NS
USD
37406.25000000
0.004408619643
Long
EC
CORP
US
N
1
N
N
N
Century Aluminum Co
549300U5ODNGEYWKSW73
Century Aluminum Co
156431108
4519.00000000
NS
USD
232999.64000000
0.027460833142
Long
EC
CORP
US
N
1
N
N
N
Proto Labs Inc
529900QHG5MGWT2WQQ09
Proto Labs Inc
743713109
2250.00000000
NS
USD
139680.00000000
0.016462382402
Long
EC
CORP
US
N
1
N
N
N
Chugoku Electric Power Co Inc/The
353800MV866ELME96Q46
Chugoku Electric Power Co Inc/The
000000000
25000.00000000
NS
174154.25000000
0.020525442873
Long
EC
CORP
JP
N
2
N
N
N
Progyny Inc
N/A
Progyny Inc
74340E103
6572.00000000
NS
USD
116258.68000000
0.013701996332
Long
EC
CORP
US
N
1
N
N
N
Predictive Discovery Ltd
N/A
Predictive Discovery Ltd
000000000
147636.00000000
NS
104342.32000000
0.012297559941
Long
EC
CORP
AU
N
2
N
N
N
Television Francaise 1 SA
969500WQFC6OAQYG7E65
Television Francaise 1 SA
000000000
5375.00000000
NS
46024.88000000
0.005424392716
Long
EC
CORP
FR
N
2
N
N
N
ACV Auctions Inc
N/A
ACV Auctions Inc
00091G104
12875.00000000
NS
USD
62572.50000000
0.007374659384
Long
EC
CORP
US
N
1
N
N
N
Laurentian Bank of Canada
HO0K6ZULL3QE6S6SFW60
Laurentian Bank of Canada
51925D106
5125.00000000
NS
151001.61000000
0.017796722846
Long
EC
CORP
CA
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries Inc
624756102
8625.00000000
NS
USD
1017405.00000000
0.119909150689
Long
EC
CORP
US
N
1
N
N
N
TETRA Technologies Inc
549300T5W131705EK832
TETRA Technologies Inc
88162F105
10182.00000000
NS
USD
88176.12000000
0.010392246608
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
Palomar Holdings Inc
69753M105
2126.00000000
NS
USD
263007.46000000
0.030997489842
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
4544.00000000
NS
USD
378197.12000000
0.044573493792
Long
EC
CORP
US
N
1
N
N
N
Trainline PLC
213800HO26VXTFJ4MO71
Trainline PLC
000000000
35750.00000000
NS
94244.60000000
0.011107464523
Long
EC
CORP
GB
N
2
N
N
N
Tritax Big Box REIT PLC
213800L6X88MIYPVR714
Tritax Big Box REIT PLC
000000000
177872.00000000
NS
412096.31000000
0.048568778936
Long
EC
GB
N
2
N
N
N
Malibu Boats Inc
N/A
Malibu Boats Inc
56117J100
1875.00000000
NS
USD
54487.50000000
0.006421778788
Long
EC
CORP
US
N
1
N
N
N
eDreams ODIGEO SA
959800Y8LQ5MR2YZ4N96
eDreams ODIGEO SA
000000000
8250.00000000
NS
30628.37000000
0.003609793379
Long
EC
CORP
ES
N
2
N
N
N
Befesa SA
222100VXGA8L6J4ZWG61
Befesa SA
000000000
2750.00000000
NS
109437.12000000
0.012898022039
Long
EC
CORP
LU
N
2
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
California Water Service Group
130788102
4755.00000000
NS
USD
214355.40000000
0.025263463379
Long
EC
CORP
US
N
1
N
N
N
TOKAI Holdings Corp
N/A
TOKAI Holdings Corp
000000000
7900.00000000
NS
61308.46000000
0.007225682367
Long
EC
CORP
JP
N
2
N
N
N
AQ Group AB
549300CN568MD1JD3E40
AQ Group AB
000000000
4750.00000000
NS
99443.74000000
0.011720223907
Long
EC
CORP
SE
N
2
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
9125.00000000
NS
USD
272107.50000000
0.032070000856
Long
EC
US
N
1
N
N
N
OSG Corp
353800IWJAOVAFO6X450
OSG Corp
000000000
12500.00000000
NS
234153.26000000
0.027596796298
Long
EC
CORP
JP
N
2
N
N
N
Seatrium Ltd
254900MQNHWMN6X1NV39
Seatrium Ltd
000000000
187500.00000000
NS
354836.15000000
0.041820220443
Long
EC
CORP
SG
N
2
N
N
N
Hang Lung Group Ltd
529900V2T2EPOQYH0981
Hang Lung Group Ltd
000000000
55000.00000000
NS
117903.36000000
0.013895834757
Long
EC
CORP
HK
N
2
N
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
Penske Automotive Group Inc
70959W103
1604.00000000
NS
USD
252662.08000000
0.029778205753
Long
EC
CORP
US
N
1
N
N
N
Oki Electric Industry Co Ltd
529900VJ2Q0182B3J852
Oki Electric Industry Co Ltd
000000000
12500.00000000
NS
257453.22000000
0.030342879141
Long
EC
CORP
JP
N
2
N
N
N
Aryzta AG
549300W2PUDQQVRD8W85
Aryzta AG
000000000
1756.00000000
NS
126345.93000000
0.014890857779
Long
EC
CORP
CH
N
2
N
N
N
Round One Corp
N/A
Round One Corp
000000000
15900.00000000
NS
109382.31000000
0.012891562251
Long
EC
CORP
JP
N
2
N
N
N
Intercos SpA
8156004C3711C92F7648
Intercos SpA
000000000
4875.00000000
NS
71427.73000000
0.008418317621
Long
EC
CORP
IT
N
1
N
N
N
Xeris Biopharma Holdings Inc
N/A
Xeris Biopharma Holdings Inc
98422E103
10436.00000000
NS
USD
63868.32000000
0.007527381924
Long
EC
CORP
US
N
1
N
N
N
Atlas Energy Solutions Inc
N/A
Atlas Energy Solutions Inc
642045108
4625.00000000
NS
USD
44538.75000000
0.005249240651
Long
EC
CORP
US
N
1
N
N
N
Morgan Advanced Materials PLC
I4K14LL95N2PHDL7EG85
Morgan Advanced Materials PLC
000000000
25625.00000000
NS
83398.53000000
0.009829170193
Long
EC
CORP
GB
N
1
N
N
N
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros
95980079E2NBJT967T79
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros
000000000
43754.00000000
NS
65451.86000000
0.007714014520
Long
EC
CORP
ES
N
1
N
N
N
Federated Hermes Inc
R05X5UQ874RGFF7HHD84
Federated Hermes Inc
314211103
6414.00000000
NS
USD
359248.14000000
0.042340208033
Long
EC
CORP
US
N
1
N
N
N
Enliven Therapeutics Inc
N/A
Enliven Therapeutics Inc
29337E102
2500.00000000
NS
USD
74225.00000000
0.008747997808
Long
EC
CORP
US
N
1
N
N
Calumet Inc
529900E014J6I18H3V27
Calumet Inc
131428104
5575.00000000
NS
USD
150302.00000000
0.017714268326
Long
EC
CORP
US
N
1
N
N
Aberdeen Group PLC
0TMBS544NMO7GLCE7H90
Aberdeen Group PLC
000000000
150875.00000000
NS
447065.44000000
0.052690164893
Long
EC
CORP
GB
N
2
N
N
N
HomeCo Daily Needs REIT
N/A
HomeCo Daily Needs REIT
000000000
140625.00000000
NS
130541.76000000
0.015385369219
Long
EC
AU
N
2
N
N
N
Triple Flag Precious Metals Corp
254900R7NJ1TEYIM4E61
Triple Flag Precious Metals Corp
89679M104
5500.00000000
NS
227411.02000000
0.026802170488
Long
EC
CORP
CA
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
4777.00000000
NS
USD
253993.09000000
0.029935075710
Long
EC
CORP
US
N
1
N
N
N
Renasant Corp
549300OVE6OZHW2UUH81
Renasant Corp
75970E107
7334.00000000
NS
USD
276125.10000000
0.032543506494
Long
EC
CORP
US
N
1
N
N
N
IONOS Group SE
54930038KPLOYRDHV375
IONOS Group SE
000000000
3529.00000000
NS
96203.63000000
0.011338351557
Long
EC
CORP
DE
N
2
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
13750.00000000
NS
USD
446325.00000000
0.052602898237
Long
EC
CORP
US
N
1
N
N
N
Unitil Corp
N/A
Unitil Corp
913259107
1422.00000000
NS
USD
74384.82000000
0.008766833847
Long
EC
CORP
US
N
1
N
N
N
MIPS AB
549300LZSA4S0L54VQ25
MIPS AB
000000000
2125.00000000
NS
59663.35000000
0.007031793264
Long
EC
CORP
SE
N
2
N
N
N
Hiscox Ltd
5493007JXOLJ0QCY2D70
Hiscox Ltd
000000000
27000.00000000
NS
562536.35000000
0.066299316359
Long
EC
CORP
BM
N
2
N
N
N
S&T Bancorp Inc
N/A
S&T Bancorp Inc
783859101
3083.00000000
NS
USD
128900.23000000
0.015191902047
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899101
45814.00000000
NS
USD
488377.24000000
0.057559084203
Long
EC
CORP
US
N
1
N
N
N
LeMaitre Vascular Inc
549300FZUBUB7MHY8R17
LeMaitre Vascular Inc
525558201
1625.00000000
NS
USD
175792.50000000
0.020718523471
Long
EC
CORP
US
N
1
N
N
N
AEON Financial Service Co Ltd
35380044PRFENBU7WT74
AEON Financial Service Co Ltd
000000000
10100.00000000
NS
114084.23000000
0.013445720363
Long
EC
CORP
JP
N
2
N
N
N
Embecta Corp
549300RPG8GXVDHNXZ62
Embecta Corp
29082K105
5125.00000000
NS
USD
52582.50000000
0.006197259612
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NeoGenomics Inc
64049M209
10250.00000000
NS
USD
100757.50000000
0.011875060817
Long
EC
CORP
US
N
1
N
N
N
Cranswick PLC
549300LDZLPU51XOSK43
Cranswick PLC
000000000
4250.00000000
NS
311004.11000000
0.036654271102
Long
EC
CORP
GB
N
1
N
N
N
Superior Plus Corp
52990059VEQM9RBM0045
Superior Plus Corp
86828P103
18875.00000000
NS
90912.17000000
0.010714711537
Long
EC
CORP
CA
N
1
N
N
N
Fincantieri SpA
8156005BDF49128B6239
Fincantieri SpA
000000000
6613.00000000
NS
112000.44000000
0.013200129385
Long
EC
CORP
IT
N
2
N
N
N
Sheng Siong Group Ltd
N/A
Sheng Siong Group Ltd
000000000
62500.00000000
NS
129891.94000000
0.015308782841
Long
EC
CORP
SG
N
2
N
N
N
Montana Aerospace AG
506700YRG9330Q97U450
Montana Aerospace AG
000000000
2750.00000000
NS
111413.90000000
0.013131001050
Long
EC
CORP
CH
N
2
N
N
N
UNITE Group PLC/The
213800BBUUWVDH9YI827
UNITE Group PLC/The
000000000
36641.00000000
NS
248366.78000000
0.029271970994
Long
EC
GB
N
2
N
N
N
Neuren Pharmaceuticals Ltd
984500E48D0FDEE7CE63
Neuren Pharmaceuticals Ltd
000000000
9500.00000000
NS
88021.24000000
0.010373992786
Long
EC
CORP
NZ
N
2
N
N
Billerud Aktiebolag
549300YJUYJ9A24RXL71
Billerud Aktiebolag
000000000
17875.00000000
NS
162999.13000000
0.019210724580
Long
EC
CORP
SE
N
2
N
N
N
Isrotel Ltd
N/A
Isrotel Ltd
000000000
1445.00000000
NS
75553.23000000
0.008904540120
Long
EC
CORP
IL
N
2
N
N
N
Badger Infrastructure Solutions Ltd
254900BS2WTIBXVDKM03
Badger Infrastructure Solutions Ltd
056533102
2750.00000000
NS
147393.79000000
0.017371512992
Long
EC
CORP
CA
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
11901.00000000
NS
USD
709061.58000000
0.083568462750
Long
EC
CORP
US
N
1
N
N
N
Nippon Shinyaku Co Ltd
N/A
Nippon Shinyaku Co Ltd
000000000
4200.00000000
NS
138645.91000000
0.016340506793
Long
EC
CORP
JP
N
2
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
19578.00000000
NS
USD
648227.58000000
0.076398699211
Long
EC
CORP
US
N
1
N
N
N
Plus500 Ltd
549300X8NGW9C5OJZU13
Plus500 Ltd
000000000
6286.00000000
NS
338496.13000000
0.039894421061
Long
EC
CORP
IL
N
2
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
14375.00000000
NS
USD
399912.50000000
0.047132821467
Long
EC
CORP
US
N
1
N
N
N
Radware Ltd
254900LYRZOTBQ99ZG59
Radware Ltd
000000000
3250.00000000
NS
USD
75237.50000000
0.008867328866
Long
EC
CORP
IL
N
1
N
N
Global Business Travel Group I
N/A
Global Business Travel Group I
37890B100
9000.00000000
NS
USD
49230.00000000
0.005802141220
Long
EC
CORP
US
N
1
N
N
Greatland Resources Ltd
213800KQI75ZGE53GX44
Greatland Resources Ltd
000000000
39975.00000000
NS
393268.08000000
0.046349724510
Long
EC
CORP
AU
N
1
N
N
N
R&S Group Holding AG
549300BKHOM0Y2GJZJ41
R&S Group Holding AG
000000000
2041.00000000
NS
65827.05000000
0.007758233602
Long
EC
CORP
CH
N
2
N
N
N
Schrodinger Inc/United States
984500044BAE4791E559
Schrodinger Inc/United States
80810D103
5250.00000000
NS
USD
63315.00000000
0.007462168827
Long
EC
CORP
US
N
1
N
N
N
Savills PLC
213800WXICGMBWHTA933
Savills PLC
000000000
10875.00000000
NS
148608.82000000
0.017514713797
Long
EC
CORP
GB
N
1
N
N
N
Septeni Holdings Co Ltd
N/A
Septeni Holdings Co Ltd
000000000
25000.00000000
NS
66576.85000000
0.007846603406
Long
EC
CORP
JP
N
2
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
894164102
5500.00000000
NS
USD
405350.00000000
0.047773673445
Long
EC
CORP
US
N
1
N
N
N
Trican Well Service Ltd
5493003PMAE3KEW1DL91
Trican Well Service Ltd
895945103
16250.00000000
NS
77553.98000000
0.009140344183
Long
EC
CORP
CA
N
1
N
N
N
Beazer Homes USA Inc
549300DUPYT2T0F60I45
Beazer Homes USA Inc
07556Q881
2750.00000000
NS
USD
70345.00000000
0.008290709407
Long
EC
CORP
US
N
1
N
N
N
Bitdeer Technologies Group
2549007M2KGWVJ9XFP20
Bitdeer Technologies Group
000000000
8250.00000000
NS
USD
63525.00000000
0.007486918972
Long
EC
CORP
KY
N
1
N
N
Kyushu Electric Power Co Inc
549300BYNZPLKQVQH430
Kyushu Electric Power Co Inc
000000000
37500.00000000
NS
483348.39000000
0.056966394829
Long
EC
CORP
JP
N
2
N
N
N
Vitec Software Group AB
5493005EB5RV1QHE6H94
Vitec Software Group AB
000000000
2625.00000000
NS
69516.23000000
0.008193032370
Long
EC
CORP
SE
N
2
N
N
N
MKS Inc
549300KEQATBHAGVF505
MKS Inc
55306N104
5375.00000000
NS
USD
1313972.50000000
0.154861954191
Long
EC
CORP
US
N
1
N
N
N
Far East Hospitality Trust
N/A
Far East Hospitality Trust
000000000
100000.00000000
NS
46662.27000000
0.005499514121
Long
EC
SG
N
2
N
N
N
Antin Infrastructure Partners SA
2138008FABJXP4HUOK53
Antin Infrastructure Partners SA
000000000
4000.00000000
NS
45446.73000000
0.005356253208
Long
EC
CORP
FR
N
2
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
Alamo Group Inc
011311107
875.00000000
NS
USD
186838.75000000
0.022020410582
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
Itron Inc
465741106
3625.00000000
NS
USD
340568.75000000
0.040138695567
Long
EC
CORP
US
N
1
N
N
N
Matrix IT Ltd
N/A
Matrix IT Ltd
000000000
5013.00000000
NS
151294.34000000
0.017831223370
Long
EC
CORP
IL
N
2
N
N
N
Concentrix Corp
5493000EAJN1KMPVA737
Concentrix Corp
20602D101
3254.00000000
NS
USD
106731.20000000
0.012579108166
Long
EC
CORP
US
N
1
N
N
N
Blue Square Real Estate Ltd
N/A
Blue Square Real Estate Ltd
000000000
500.00000000
NS
67260.42000000
0.007927167487
Long
EC
CORP
IL
N
1
N
N
N
GVS SpA
81560013EACB40B52D17
GVS SpA
000000000
8500.00000000
NS
40075.58000000
0.004723221097
Long
EC
CORP
IT
N
2
N
N
N
International Workplace Group PLC
2138003LWDII27UTAG52
International Workplace Group PLC
000000000
60375.00000000
NS
181222.56000000
0.021358498587
Long
EC
CORP
JE
N
2
N
N
N
Marimekko Oyj
74370053IOY42B9YJ350
Marimekko Oyj
000000000
2625.00000000
NS
34739.00000000
0.004094263332
Long
EC
CORP
FI
N
2
N
N
N
Hemnet Group AB
5493008VIU67J3HUAR07
Hemnet Group AB
000000000
6875.00000000
NS
88715.97000000
0.010455872160
Long
EC
CORP
SE
N
2
N
N
N
Corbion NV
724500BKS1TSAVLTWG46
Corbion NV
000000000
4125.00000000
NS
94963.74000000
0.011192220806
Long
EC
CORP
NL
N
2
N
N
N
Sturm Ruger & Co Inc
529900DV1BWFJSHFO847
Sturm Ruger & Co Inc
864159108
1625.00000000
NS
USD
60840.00000000
0.007170470685
Long
EC
CORP
US
N
1
N
N
N
NETSTREIT Corp
254900CJL0EDMEQ25Q84
NETSTREIT Corp
64119V303
7500.00000000
NS
USD
155775.00000000
0.018359304258
Long
EC
US
N
1
N
N
N
Accent Group Ltd
N/A
Accent Group Ltd
000000000
40500.00000000
NS
33331.23000000
0.003928346608
Long
EC
CORP
AU
N
2
N
N
N
NCC AB
213800WRGLW3CY4MHW53
NCC AB
000000000
6625.00000000
NS
161466.13000000
0.019030048518
Long
EC
CORP
SE
N
2
N
N
N
JOST Werke SE
529900G977BSS7DATK68
JOST Werke SE
000000000
1823.00000000
NS
144507.77000000
0.017031372922
Long
EC
CORP
DE
N
2
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
Delek US Holdings Inc
24665A103
4837.00000000
NS
USD
184338.07000000
0.021725685851
Long
EC
CORP
US
N
1
N
N
N
J & J Snack Foods Corp
894500IGP1Y2ZQFQMJ83
J & J Snack Foods Corp
466032109
1250.00000000
NS
USD
108825.00000000
0.012825878901
Long
EC
CORP
US
N
1
N
N
N
TOTO Ltd
N/A
TOTO Ltd
000000000
12500.00000000
NS
487131.71000000
0.057412288734
Long
EC
CORP
JP
N
2
N
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
United Natural Foods Inc
911163103
4750.00000000
NS
USD
181497.50000000
0.021390902420
Long
EC
CORP
US
N
1
N
N
N
Discovery Silver Corp
98450041CCB3E8QD3F53
Discovery Silver Corp
254677107
46428.00000000
NS
383595.59000000
0.045209745779
Long
EC
CORP
CA
N
1
N
N
N
Joyful Honda Co Ltd
N/A
Joyful Honda Co Ltd
000000000
12500.00000000
NS
176585.26000000
0.020811956448
Long
EC
CORP
JP
N
2
N
N
N
St Joe Co/The
529900XVHOT3BF8PWG49
St Joe Co/The
790148100
3250.00000000
NS
USD
234552.50000000
0.027643849860
Long
EC
CORP
US
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
Tennant Co
880345103
1500.00000000
NS
USD
91545.00000000
0.010789295511
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide Inc
004498101
8375.00000000
NS
USD
332320.00000000
0.039166515750
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical Inc
90400D108
6625.00000000
NS
USD
154958.75000000
0.018263102800
Long
EC
CORP
US
N
1
N
N
N
Praxis Precision Medicines Inc
N/A
Praxis Precision Medicines Inc
74006W207
1903.00000000
NS
USD
640835.25000000
0.075527455201
Long
EC
CORP
US
N
1
N
N
N
Regis Healthcare Ltd
N/A
Regis Healthcare Ltd
000000000
14250.00000000
NS
70458.12000000
0.008304041486
Long
EC
CORP
AU
N
2
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
3375.00000000
NS
USD
234731.25000000
0.027664916948
Long
EC
CORP
US
N
1
N
N
N
Meren Energy Inc
549300071188HIDJEB11
Meren Energy Inc
588914101
35375.00000000
NS
56535.68000000
0.006663172849
Long
EC
CORP
CA
N
1
N
N
N
Impinj Inc
549300M26VGKSMMWWN17
Impinj Inc
453204109
2214.00000000
NS
USD
271569.24000000
0.032006562698
Long
EC
CORP
US
N
1
N
N
N
Recticel SA
549300R8K43AXHYP5M15
Recticel SA
000000000
4250.00000000
NS
57705.82000000
0.006801083016
Long
EC
CORP
BE
N
2
N
N
N
Life360 Inc
254900VO9VDOQBQAHF07
Life360 Inc
532206109
6000.00000000
NS
USD
315900.00000000
0.037231290098
Long
EC
CORP
US
N
1
N
N
Andersons Inc/The
L38MWB8MVRFV7HVJPU11
Andersons Inc/The
034164103
3125.00000000
NS
USD
204031.25000000
0.024046681411
Long
EC
CORP
US
N
1
N
N
N
Fugro NV
7245000R8GNBSDTSZ396
Fugro NV
000000000
9250.00000000
NS
117319.35000000
0.013827004602
Long
EC
CORP
NL
N
2
N
N
N
iFAST Corp Ltd
254900R8J6BPHWK23Z14
iFAST Corp Ltd
000000000
12500.00000000
NS
91638.12000000
0.010800270433
Long
EC
CORP
SG
N
2
N
N
N
Seneca Foods Corp
N/A
Seneca Foods Corp
817070501
756.00000000
NS
USD
105068.88000000
0.012383190730
Long
EC
CORP
US
N
1
N
N
N
Omron Corp
549300ZHW0TR2QZ0NY83
Omron Corp
000000000
13600.00000000
NS
481852.61000000
0.056790105437
Long
EC
CORP
JP
N
2
N
N
N
SAF-Holland SE
222100QJQLUJHWREL058
SAF-Holland SE
000000000
4250.00000000
NS
99694.52000000
0.011749780295
Long
EC
CORP
DE
N
2
N
N
N
MEITEC Group Holdings Inc
N/A
MEITEC Group Holdings Inc
000000000
5400.00000000
NS
118943.29000000
0.014018398655
Long
EC
CORP
JP
N
2
N
N
N
Volex PLC
213800HBLQNH5FXXGE63
Volex PLC
000000000
10500.00000000
NS
68346.11000000
0.008055124560
Long
EC
CORP
GB
N
1
N
N
N
Canfor Corp
549300DRE7WBHY02BD70
Canfor Corp
137576104
5625.00000000
NS
56701.55000000
0.006682721928
Long
EC
CORP
CA
N
1
N
N
N
Galenica AG
506700W4772BD8016Z20
Galenica AG
000000000
4168.00000000
NS
520402.43000000
0.061333503764
Long
EC
CORP
CH
N
2
N
N
N
Science Applications International Corp
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625107
3918.00000000
NS
USD
361474.68000000
0.042602623217
Long
EC
CORP
US
N
1
N
N
N
NCC Group PLC
213800DJCGZRB6523934
NCC Group PLC
000000000
26500.00000000
NS
46823.65000000
0.005518534019
Long
EC
CORP
GB
N
2
N
N
N
Garrett Motion Inc
549300LS5WT7EMBNV724
Garrett Motion Inc
366505105
8125.00000000
NS
USD
165425.00000000
0.019496632366
Long
EC
CORP
US
N
1
N
N
N
PDF Solutions Inc
549300GMSP6MROFBI160
PDF Solutions Inc
693282105
3125.00000000
NS
USD
105562.50000000
0.012441367714
Long
EC
CORP
US
N
1
N
N
N
Storebrand ASA
5967007LIEEXZX7NA051
Storebrand ASA
000000000
33750.00000000
NS
639789.76000000
0.075404236013
Long
EC
CORP
NO
N
2
N
N
N
Ninety One PLC
549300G0TJCT3K15ZG14
Ninety One PLC
000000000
33500.00000000
NS
113341.00000000
0.013358124884
Long
EC
CORP
GB
N
2
N
N
N
Truecaller AB
549300TEYF1FA5G5GK26
Truecaller AB
000000000
21400.00000000
NS
26151.03000000
0.003082103780
Long
EC
CORP
SE
N
2
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
Allegiant Travel Co
01748X102
500.00000000
NS
USD
51075.00000000
0.006019588926
Long
EC
CORP
US
N
1
N
N
N
Hafnia Ltd
5493001KCFT0SCGJ2647
Hafnia Ltd
000000000
24375.00000000
NS
182001.12000000
0.021450257983
Long
EC
CORP
SG
N
2
N
N
N
Metaplanet Inc
3538006DGBY53D3UEV95
Metaplanet Inc
000000000
36800.00000000
NS
75856.11000000
0.008940236901
Long
EC
CORP
JP
N
2
N
N
Japan Logistics Fund Inc
3538004KZWISCQO70151
Japan Logistics Fund Inc
000000000
250.00000000
NS
166058.73000000
0.019571322412
Long
EC
JP
N
2
N
N
N
Arjo AB
549300OWGJPYKC6JF790
Arjo AB
000000000
18750.00000000
NS
56015.26000000
0.006601837274
Long
EC
CORP
SE
N
2
N
N
N
Smartstop Self Storage REIT Inc
549300EC266625K12S42
Smartstop Self Storage REIT Inc
83192D402
2497.00000000
NS
USD
83274.95000000
0.009814605322
Long
EC
US
N
1
N
N
N
Labrador Iron Ore Royalty Corp
N/A
Labrador Iron Ore Royalty Corp
505440107
5147.00000000
NS
117803.12000000
0.013884020687
Long
EC
CORP
CA
N
1
N
N
N
Bunka Shutter Co Ltd
3538006KDHDR2E6VDJ47
Bunka Shutter Co Ltd
000000000
12500.00000000
NS
172463.10000000
0.020326127595
Long
EC
CORP
JP
N
2
N
N
N
Arcus Biosciences Inc
N/A
Arcus Biosciences Inc
03969F109
6625.00000000
NS
USD
134951.25000000
0.015905062164
Long
EC
CORP
US
N
1
N
N
N
Peugeot Invest SA
969500Z8LOO0H8JY2E60
Peugeot Invest SA
000000000
625.00000000
NS
53730.99000000
0.006332618157
Long
EC
CORP
FR
N
2
N
N
N
PRA Group Inc
549300Q5HW3JSSB86K27
PRA Group Inc
69354N106
3750.00000000
NS
USD
59062.50000000
0.006960978383
Long
EC
CORP
US
N
1
N
N
N
Kinetik Holdings Inc
N/A
Kinetik Holdings Inc
02215L209
3537.00000000
NS
USD
160898.13000000
0.018963105268
Long
EC
CORP
US
N
1
N
N
N
Maplebear Inc
N/A
Maplebear Inc
565394103
13449.00000000
NS
USD
504471.99000000
0.059455976594
Long
EC
CORP
US
N
1
N
N
N
AvePoint Inc
N/A
AvePoint Inc
053604104
12391.00000000
NS
USD
133574.98000000
0.015742857962
Long
EC
CORP
US
N
1
N
N
N
SSAB AB
529900329VS14ZIML164
SSAB AB
000000000
50125.00000000
NS
442587.68000000
0.052162425793
Long
EC
CORP
SE
N
2
N
N
N
Luk Fook Holdings International Ltd
529900U7PECBLERIIX44
Luk Fook Holdings International Ltd
000000000
26000.00000000
NS
97755.80000000
0.011521286953
Long
EC
CORP
BM
N
2
N
N
N
Fuji Media Holdings Inc
353800TG2T8DSPV7H313
Fuji Media Holdings Inc
000000000
3600.00000000
NS
82642.53000000
0.009740069670
Long
EC
CORP
JP
N
2
N
N
N
Hazama Ando Corp
353800YSSP5B2GMQ6E51
Hazama Ando Corp
000000000
19100.00000000
NS
261583.34000000
0.030829646142
Long
EC
CORP
JP
N
2
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
7045.00000000
NS
USD
165134.80000000
0.019462430022
Long
EC
CORP
US
N
1
N
N
N
SJM Holdings Ltd
529900XEAB40COT5ZL30
SJM Holdings Ltd
000000000
273000.00000000
NS
84002.41000000
0.009900342183
Long
EC
CORP
HK
N
2
N
N
N
Dfds A/S
549300JZVW1Y1UZ5UK38
Dfds A/S
000000000
3125.00000000
NS
51109.12000000
0.006023610235
Long
EC
CORP
DK
N
2
N
N
N
Sella Capital Real Estate Ltd
N/A
Sella Capital Real Estate Ltd
000000000
22500.00000000
NS
65727.40000000
0.007746489068
Long
EC
IL
N
2
N
N
N
Suruga Bank Ltd
3538003A9JIMKE5G3M02
Suruga Bank Ltd
000000000
12500.00000000
NS
169635.91000000
0.019992921102
Long
EC
CORP
JP
N
2
N
N
N
Arcutis Biotherapeutics Inc
N/A
Arcutis Biotherapeutics Inc
03969K108
8375.00000000
NS
USD
225873.75000000
0.026620991174
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
N/A
MDU Resources Group Inc
552690109
15375.00000000
NS
USD
317955.00000000
0.037473487949
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
Abercrombie & Fitch Co
002896207
3932.00000000
NS
USD
384549.60000000
0.045322183333
Long
EC
CORP
US
N
1
N
N
N
SUNeVision Holdings Ltd
N/A
SUNeVision Holdings Ltd
000000000
125000.00000000
NS
107577.75000000
0.012678880716
Long
EC
CORP
KY
N
2
N
N
N
UMS Integration Ltd
N/A
Ums Holdings Ltd.
000000000
93750.00000000
NS
107140.41000000
0.012627336771
Long
EC
CORP
SG
N
2
N
N
Penta-Ocean Construction Co Ltd
529900QN42Q9UIW3AS17
Penta-Ocean Construction Co Ltd
000000000
25000.00000000
NS
339774.89000000
0.040045132946
Long
EC
CORP
JP
N
2
N
N
N
Sabre Corp
529900VKCYZW8GZ4WW58
Sabre Corp
78573M104
29125.00000000
NS
USD
34367.50000000
0.004050479146
Long
EC
CORP
US
N
1
N
N
N
Summit Real Estate Holdings Ltd
254900R2MAR4ZEW3DO03
Summit Real Estate Holdings Ltd
000000000
3250.00000000
NS
58788.96000000
0.006928739551
Long
EC
IL
N
2
N
N
N
Japan Steel Works Ltd/The
529900AWFTILIHHO0936
Japan Steel Works Ltd/The
000000000
5400.00000000
NS
350956.31000000
0.041362950900
Long
EC
CORP
JP
N
2
N
N
N
B&M European Value Retail SA
213800UK7ZRLY2K1X530
B&M European Value Retail SA
000000000
77799.00000000
NS
199945.81000000
0.023565180297
Long
EC
CORP
LU
N
2
N
N
N
Vir Biotechnology Inc
N/A
Vir Biotechnology Inc
92764N102
8250.00000000
NS
USD
74992.50000000
0.008838453696
Long
EC
CORP
US
N
1
N
N
N
Primary Health Properties PLC
213800Y5CJHXOATK7X11
Primary Health Properties PLC
000000000
206687.00000000
NS
301660.87000000
0.035553097063
Long
EC
GB
N
1
N
N
N
Celcuity Inc
25490070W7UU7W2SEY87
Celcuity Inc
15102K100
1024.00000000
NS
USD
114391.04000000
0.013481880325
Long
EC
CORP
US
N
1
N
N
N
Fox Wizel Ltd
984500CD14C1DFBH7712
Fox Wizel Ltd
000000000
875.00000000
NS
79104.59000000
0.009323095721
Long
EC
CORP
IL
N
2
N
N
N
NCR Voyix Corp
549300YKTY8JX1DV2R67
NCR Voyix Corp
62886E108
11750.00000000
NS
USD
89770.00000000
0.010580097854
Long
EC
CORP
US
N
1
N
N
N
Royal Unibrew A/S
529900D69KFL8IAP8Q63
Royal Unibrew A/S
000000000
4049.00000000
NS
398906.79000000
0.047014290664
Long
EC
CORP
DK
N
1
N
N
N
Bird Construction Inc
549300P1WGG3QPKID017
Bird Construction Inc
09076P104
5000.00000000
NS
116637.95000000
0.013746696274
Long
EC
CORP
CA
N
1
N
N
N
Quilter PLC
54930092XIVK28RZGM95
Quilter PLC
000000000
111500.00000000
NS
294515.60000000
0.034710971010
Long
EC
CORP
GB
N
1
N
N
N
WH Smith PLC
2138001KJNGUJ34G7X91
WH Smith PLC
000000000
9909.00000000
NS
92258.64000000
0.010873403576
Long
EC
CORP
GB
N
2
N
N
N
Aurizon Holdings Ltd
5299005PC1O6NOWL3H48
Aurizon Holdings Ltd
000000000
139290.00000000
NS
411283.29000000
0.048472958159
Long
EC
CORP
AU
N
2
N
N
N
Ence Energia y Celulosa SA
95980020140005309084
Ence Energia y Celulosa SA
000000000
14250.00000000
NS
42220.49000000
0.004976015546
Long
EC
CORP
ES
N
2
N
N
N
Clearwater Analytics Holdings Inc
N/A
Clearwater Analytics Holdings Inc
185123106
23156.00000000
NS
USD
541618.84000000
0.063834023915
Long
EC
CORP
US
N
1
N
N
N
Kainos Group PLC
213800H2PQMIF3OVZY47
Kainos Group PLC
000000000
7875.00000000
NS
79627.31000000
0.009384702369
Long
EC
CORP
GB
N
2
N
N
N
Stanley Electric Co Ltd
N/A
Stanley Electric Co Ltd
000000000
12500.00000000
NS
263596.65000000
0.031066930500
Long
EC
CORP
JP
N
2
N
N
N
Telix Pharmaceuticals Ltd
894500HTWOOGIHLLSB86
Telix Pharmaceuticals Ltd
000000000
21049.00000000
NS
152084.10000000
0.017924302774
Long
EC
CORP
AU
N
2
N
N
Vericel Corp
54930076YM3PLTDR4B91
Vericel Corp
92346J108
4250.00000000
NS
USD
151640.00000000
0.017871962110
Long
EC
CORP
US
N
1
N
N
N
Nordnet AB publ
549300D6WW5ZTWLZ4C08
Nordnet AB publ
000000000
11000.00000000
NS
347154.25000000
0.040914848340
Long
EC
CORP
SE
N
2
N
N
N
Pinnacle Investment Management Group Ltd
N/A
Pinnacle Investment Management Group Ltd
000000000
13500.00000000
NS
150626.16000000
0.017752473122
Long
EC
CORP
AU
N
2
N
N
N
Core Scientific Inc
5299003RGB2LAZ65RK73
Core Scientific Inc
21874A106
21378.00000000
NS
USD
362784.66000000
0.042757014624
Long
EC
CORP
US
N
1
N
N
Orora Ltd
549300WFEQJK35VDF789
Orora Ltd
000000000
106750.00000000
NS
162781.74000000
0.019185103465
Long
EC
CORP
AU
N
2
N
N
N
Storskogen Group AB
549300DL3K4HLJ41KD24
Storskogen Group AB
000000000
110500.00000000
NS
112243.26000000
0.013228747624
Long
EC
CORP
SE
N
2
N
N
N
AIXTRON SE
5299004UJ4D51M25LD67
AIXTRON SE
000000000
9000.00000000
NS
291124.71000000
0.034311328055
Long
EC
CORP
DE
N
2
N
N
N
Harmony Biosciences Holdings Inc
N/A
Harmony Biosciences Holdings Inc
413197104
3538.00000000
NS
USD
100974.52000000
0.011900638324
Long
EC
CORP
US
N
1
N
N
N
Figs Inc
N/A
Figs Inc
30260D103
11250.00000000
NS
USD
173812.50000000
0.020485164958
Long
EC
CORP
US
N
1
N
N
N
Fukuoka REIT Corp
N/A
Fukuoka REIT Corp
000000000
125.00000000
NS
148880.99000000
0.017546791164
Long
EC
JP
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares Inc
88224Q107
3162.00000000
NS
USD
301338.60000000
0.035515115019
Long
EC
CORP
US
N
1
N
N
N
Hunting PLC
2138008S5FL78ITZRN66
Hunting PLC
000000000
14000.00000000
NS
97493.45000000
0.011490366950
Long
EC
CORP
GB
N
2
N
N
N
Medipal Holdings Corp
353800PJDODZEA4NP730
Medipal Holdings Corp
000000000
16200.00000000
NS
317464.46000000
0.037415673967
Long
EC
CORP
JP
N
2
N
N
N
Bilia AB
2138002GW5WN1UYZAO32
Bilia AB
000000000
5625.00000000
NS
86128.29000000
0.010150893797
Long
EC
CORP
SE
N
2
N
N
N
Casio Computer Co Ltd
353800JRMIABSXKHV344
Casio Computer Co Ltd
000000000
18800.00000000
NS
188943.64000000
0.022268488360
Long
EC
CORP
JP
N
2
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
Sally Beauty Holdings Inc
79546E104
8125.00000000
NS
USD
130568.75000000
0.015388550202
Long
EC
CORP
US
N
1
N
N
N
Cimpress PLC
549300X1IFD75XISOR81
Cimpress PLC
000000000
1625.00000000
NS
USD
118706.25000000
0.013990461634
Long
EC
CORP
IE
N
1
N
N
N
Shenandoah Telecommunications Co
549300XH3H4OUKFPHS84
Shenandoah Telecommunications Co
82312B106
4375.00000000
NS
USD
59631.25000000
0.007028010027
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG Holdings Inc
74319R101
4165.00000000
NS
USD
146649.65000000
0.017283810262
Long
EC
CORP
US
N
1
N
N
N
1&1 AG
5299003VKVDCUPSS5X23
1&1 AG
000000000
2467.00000000
NS
70341.71000000
0.008290321655
Long
EC
CORP
DE
N
2
N
N
N
Montrose Environmental Group Inc
254900ASI8K3LUB8Q958
Montrose Environmental Group Inc
615111101
3000.00000000
NS
USD
87660.00000000
0.010331417822
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
1250.00000000
NS
USD
207137.50000000
0.024412777311
Long
EC
CORP
US
N
1
N
N
N
Toagosei Co Ltd
N/A
Toagosei Co Ltd
000000000
19800.00000000
NS
243784.22000000
0.028731880393
Long
EC
CORP
JP
N
2
N
N
N
Kaneka Corp
529900FWWCF6RY313R16
Kaneka Corp
000000000
3400.00000000
NS
114921.15000000
0.013544357942
Long
EC
CORP
JP
N
2
N
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
Fulton Financial Corp
360271100
14681.00000000
NS
USD
300226.45000000
0.035384039427
Long
EC
CORP
US
N
1
N
N
N
Delek Group Ltd
213800CYKA4XE2HZZB09
Delek Group Ltd
000000000
750.00000000
NS
230104.16000000
0.027119578138
Long
EC
CORP
IL
N
2
N
N
N
Nipro Corp
353800AKDDNW0E810O26
Nipro Corp
000000000
12500.00000000
NS
127429.56000000
0.015018572065
Long
EC
CORP
JP
N
2
N
N
N
CPI Europe AG
5299000DUMZ99SBBX121
CPI Europe AG
000000000
2750.00000000
NS
52162.93000000
0.006147810000
Long
EC
CORP
AT
N
2
N
N
N
RadNet Inc
529900RECG94V2IZJ970
RadNet Inc
750491102
5500.00000000
NS
USD
383955.00000000
0.045252105064
Long
EC
CORP
US
N
1
N
N
N
Paramount Resources Ltd
254900JEEOO4REQ8S656
Paramount Resources Ltd
699320206
6500.00000000
NS
128660.97000000
0.015163703382
Long
EC
CORP
CA
N
1
N
N
N
HUB24 Ltd
529900O2RAS904TFIR32
HUB24 Ltd
000000000
6496.00000000
NS
451318.66000000
0.053191440194
Long
EC
CORP
AU
N
2
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
Moog Inc
615394202
2375.00000000
NS
USD
801396.25000000
0.094450827058
Long
EC
CORP
US
N
1
N
N
N
Driven Brands Holdings Inc
N/A
Driven Brands Holdings Inc
26210V102
5750.00000000
NS
USD
63250.00000000
0.007454508068
Long
EC
CORP
US
N
1
N
N
N
BFF Bank SpA
815600522538355AE429
BFF Bank SpA
000000000
14250.00000000
NS
63443.71000000
0.007477338309
Long
EC
CORP
IT
N
2
N
N
N
Arvinas Inc
N/A
Arvinas Inc
04335A105
5250.00000000
NS
USD
69667.50000000
0.008210860724
Long
EC
CORP
US
N
1
N
N
N
Powell Industries Inc
549300V08RO7MX2UBN26
Powell Industries Inc
739128106
875.00000000
NS
USD
458150.00000000
0.053996567137
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
Casella Waste Systems Inc
147448104
5000.00000000
NS
USD
465800.00000000
0.054898179575
Long
EC
CORP
US
N
1
N
N
N
Koei Tecmo Holdings Co Ltd
353800RQ25FIYLPYXP11
Koei Tecmo Holdings Co Ltd
000000000
12500.00000000
NS
144283.76000000
0.017004971589
Long
EC
CORP
JP
N
2
N
N
N
NCAB Group AB
549300RUPCK2N43ES354
NCAB Group AB
000000000
14125.00000000
NS
85820.84000000
0.010114658406
Long
EC
CORP
SE
N
1
N
N
N
Champion Iron Ltd
894500WQI96G4T75O202
Champion Iron Ltd
000000000
30875.00000000
NS
117782.20000000
0.013881555101
Long
EC
CORP
AU
N
2
N
N
N
Credit Acceptance Corp
N/A
Credit Acceptance Corp
225310101
442.00000000
NS
USD
209145.56000000
0.024649442916
Long
EC
CORP
US
N
1
N
N
Republic Bancorp Inc/KY
N/A
Republic Bancorp Inc/KY
760281204
1500.00000000
NS
USD
103500.00000000
0.012198285929
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp
529900AS2CYWYFHRS781
Six Flags Entertainment Corp
83001C108
7625.00000000
NS
USD
129853.75000000
0.015304281850
Long
EC
CORP
US
N
1
N
N
N
Nektar Therapeutics
5299005I24806IOIYE03
Nektar Therapeutics
640268306
1300.00000000
NS
USD
89674.00000000
0.010568783502
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
7097.00000000
NS
USD
1698950.83000000
0.200234666714
Long
EC
CORP
US
N
1
N
N
N
Nippon Kayaku Co Ltd
N/A
Nippon Kayaku Co Ltd
000000000
12500.00000000
NS
160412.36000000
0.018905853468
Long
EC
CORP
JP
N
2
N
N
N
Coastal Financial Corp/WA
549300XG5L36T6IU0B47
Coastal Financial Corp/WA
19046P209
1074.00000000
NS
USD
79680.06000000
0.009390919369
Long
EC
CORP
US
N
1
N
N
N
Azenta Inc
35ZN6X1ANPH25YN32Y17
Azenta Inc
114340102
3375.00000000
NS
USD
91057.50000000
0.010731839816
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP Inc
451107106
4375.00000000
NS
USD
629868.75000000
0.074234967253
Long
EC
CORP
US
N
1
N
N
N
Global-e Online Ltd
N/A
Global-e Online Ltd
000000000
8530.00000000
NS
USD
298294.10000000
0.035156296840
Long
EC
CORP
IL
N
1
N
N
N
United Internet AG
3VEKWPJHTD4NKMBVG947
United Internet AG
000000000
6125.00000000
NS
201968.40000000
0.023803558376
Long
EC
CORP
DE
N
2
N
N
N
Cogent Biosciences Inc
N/A
Cogent Biosciences Inc
19240Q201
6875.00000000
NS
USD
267093.75000000
0.031479091135
Long
EC
CORP
US
N
1
N
N
N
Hiag Immobilien Holding AG
549300TU2XXQ3TU4KJ11
Hiag Immobilien Holding AG
000000000
583.00000000
NS
102973.79000000
0.012136267958
Long
EC
CORP
CH
N
1
N
N
N
Kagome Co Ltd
549300QC5KRGKXSZKO90
Kagome Co Ltd
000000000
12500.00000000
NS
232075.94000000
0.027351967860
Long
EC
CORP
JP
N
2
N
N
N
Flughafen Zurich AG
529900PFO97GCN5SYB55
Flughafen Zurich AG
000000000
1605.00000000
NS
549916.20000000
0.064811932801
Long
EC
CORP
CH
N
2
N
N
N
HealthStream Inc
529900OJ88H8635JNH64
HealthStream Inc
42222N103
2375.00000000
NS
USD
50421.25000000
0.005942539366
Long
EC
CORP
US
N
1
N
N
N
Yamazaki Baking Co Ltd
N/A
Yamazaki Baking Co Ltd
000000000
12500.00000000
NS
280921.10000000
0.033108752671
Long
EC
CORP
JP
N
2
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
17988.00000000
NS
USD
420919.20000000
0.049608625651
Long
EC
CORP
US
N
1
N
N
N
John B Sanfilippo & Son Inc
5299007IBEYVXKYDUX28
John B Sanfilippo & Son Inc
800422107
1000.00000000
NS
USD
82610.00000000
0.009736235755
Long
EC
CORP
US
N
1
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
Shutterstock Inc
825690100
2500.00000000
NS
USD
42000.00000000
0.004950029072
Long
EC
CORP
US
N
1
N
N
N
Japan Lifeline Co Ltd
353800QUW6LROZVA6765
Japan Lifeline Co Ltd
000000000
12500.00000000
NS
127813.24000000
0.015063791759
Long
EC
CORP
JP
N
2
N
N
N
K+S AG
529900YURAYD4IJX2J91
K+S AG
000000000
13500.00000000
NS
239018.62000000
0.028170217094
Long
EC
CORP
DE
N
2
N
N
N
Koninklijke Heijmans N.V
724500OUE3PCA809DZ79
Koninklijke Heijmans N.V
000000000
2000.00000000
NS
210824.08000000
0.024847269649
Long
EC
CORP
NL
N
2
N
N
N
Willis Lease Finance Corp
54930023EP1OE5MKWF89
Willis Lease Finance Corp
970646105
375.00000000
NS
USD
76391.25000000
0.009003307343
Long
EC
CORP
US
N
1
N
N
Fresh Del Monte Produce Inc
529900I72V9F0FEZR228
Fresh Del Monte Produce Inc
000000000
4406.00000000
NS
USD
189149.58000000
0.022292760003
Long
EC
CORP
KY
N
1
N
N
N
Hufvudstaden AB
213800UEV5ZAFFVQ4J85
Hufvudstaden AB
000000000
8875.00000000
NS
128238.51000000
0.015113913161
Long
EC
CORP
SE
N
2
N
N
N
RioCan Real Estate Investment Trust
549300S8HVUSEU3JBY60
RioCan Real Estate Investment Trust
766910103
7639.00000000
NS
110492.63000000
0.013022422162
Long
EC
CA
N
1
N
N
N
Norconsult Norge AS
N/A
Norconsult Norge AS
000000000
24133.00000000
NS
103037.21000000
0.012143742502
Long
EC
CORP
NO
N
2
N
N
N
Norion Bank AB
529900AGWAKUTYNETM62
Norion Bank AB
000000000
7250.00000000
NS
45859.97000000
0.005404956780
Long
EC
CORP
SE
N
2
N
N
N
Stella-Jones Inc
5493007LOVNNLYJ6KZ35
Stella-Jones Inc
85853F105
4000.00000000
NS
274506.07000000
0.032352691123
Long
EC
CORP
CA
N
1
N
N
N
Microvast Holdings Inc
549300J4UX9OMHSTKS35
Microvast Holdings Inc
59516C106
17007.00000000
NS
USD
38095.68000000
0.004489874370
Long
EC
CORP
US
N
1
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
Quaker Chemical Corp
747316107
1250.00000000
NS
USD
183787.50000000
0.021660796862
Long
EC
CORP
US
N
1
N
N
N
CBIZ Inc
529900D5X8CFM8O1N813
CBIZ Inc
124805102
3625.00000000
NS
USD
103820.00000000
0.012236000436
Long
EC
CORP
US
N
1
N
N
Hysan Development Co Ltd
5299007BABFLKIH9HL03
Hysan Development Co Ltd
000000000
50000.00000000
NS
139354.42000000
0.016424010248
Long
EC
CORP
HK
N
2
N
N
N
Allied Gold Corp
894500S5G4JFSRGK8L37
Allied Gold Corp
01921D204
6500.00000000
NS
205762.25000000
0.024250693324
Long
EC
CORP
CA
N
1
N
N
N
Virtus Investment Partners Inc
549300HWF93HB8BDM648
Virtus Investment Partners Inc
92828Q109
318.00000000
NS
USD
43998.48000000
0.005185565599
Long
EC
CORP
US
N
1
N
N
N
Definity Financial Corp
984500D5F3FC49D00C44
Definity Financial Corp
24477T100
7875.00000000
NS
394197.43000000
0.046459255689
Long
EC
CORP
CA
N
1
N
N
N
JVCKenwood Corp
529900GGYCEJXM5Y6961
JVCKenwood Corp
000000000
12500.00000000
NS
103804.22000000
0.012234140640
Long
EC
CORP
JP
N
2
N
N
N
CVS Group PLC
213800J41XDQ2NX48O05
CVS Group PLC
000000000
5750.00000000
NS
103120.66000000
0.012153577738
Long
EC
CORP
GB
N
2
N
N
N
1st Source Corp
N/A
1st Source Corp
336901103
1480.00000000
NS
USD
99174.80000000
0.011688527221
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
17250.00000000
NS
USD
645322.50000000
0.076056312771
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
21420.00000000
NS
USD
844804.80000000
0.099566864784
Long
EC
CORP
US
N
1
N
N
N
Iida Group Holdings Co Ltd
35380051BV8PV1I4S949
Iida Group Holdings Co Ltd
000000000
17000.00000000
NS
302088.12000000
0.035603451823
Long
EC
CORP
JP
N
2
N
N
N
Austal Ltd
254900DJEFGICBICBU73
Austal Ltd
000000000
31375.00000000
NS
115158.00000000
0.013572272570
Long
EC
CORP
AU
N
2
N
N
N
Cleanaway Waste Management Ltd
549300D5C72CV6CIBS66
Cleanaway Waste Management Ltd
000000000
170271.00000000
NS
308769.25000000
0.036390875341
Long
EC
CORP
AU
N
2
N
N
N
Bilfinger SE
529900H0HULEN2BZ4604
Bilfinger SE
000000000
2939.00000000
NS
411490.67000000
0.048497399517
Long
EC
CORP
DE
N
2
N
N
N
Hecla Mining Co
5493009Y6HOBZD1QD537
Hecla Mining Co
422704106
54041.00000000
NS
USD
1346161.31000000
0.158655657651
Long
EC
CORP
US
N
1
N
N
N
Wilh Wilhelmsen Holding ASA
54930050TPKOLSE1ZZ71
Wilh Wilhelmsen Holding ASA
000000000
1500.00000000
NS
121946.09000000
0.014372302162
Long
EC
CORP
NO
N
1
N
N
N
Mega Or Holdings Ltd
N/A
Mega Or Holdings Ltd
000000000
2000.00000000
NS
325835.64000000
0.038402283119
Long
EC
IL
N
2
N
N
N
Nextpower Inc
N/A
Nextpower Inc
65290E101
11977.00000000
NS
USD
1258782.70000000
0.148357403845
Long
EC
CORP
US
N
1
N
N
N
Ingenia Communities Group
N/A
Ingenia Communities Group
000000000
30750.00000000
NS
99748.45000000
0.011756136368
Long
EC
AU
N
2
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
Exelixis Inc
30161Q104
20375.00000000
NS
USD
897722.50000000
0.105803630343
Long
EC
CORP
US
N
1
N
N
N
Lassonde Industries Inc
549300U3Y8OW3GQ0VE25
Lassonde Industries Inc
517907101
386.00000000
NS
68481.36000000
0.008071064832
Long
EC
CORP
CA
N
1
N
N
N
New Wave Group AB
5493006EIYZZYQILKS31
New Wave Group AB
000000000
7000.00000000
NS
79515.81000000
0.009371561220
Long
EC
CORP
SE
N
2
N
N
N
Daihen Corp
353800VGTLA3QRNG5478
Daihen Corp
000000000
1400.00000000
NS
130226.09000000
0.015348165037
Long
EC
CORP
JP
N
2
N
N
N
Activia Properties Inc
353800RPGYN3ML8CXV54
Activia Properties Inc
000000000
201.00000000
NS
192253.92000000
0.022658630794
Long
EC
JP
N
2
N
N
N
Toyo Suisan Kaisha Ltd
N/A
Toyo Suisan Kaisha Ltd
000000000
7400.00000000
NS
582100.69000000
0.068605127116
Long
EC
CORP
JP
N
2
N
N
N
QCR Holdings Inc
549300MWKWM7KWJVQO33
QCR Holdings Inc
74727A104
1358.00000000
NS
USD
117467.00000000
0.013844406312
Long
EC
CORP
US
N
1
N
N
N
HA Sustainable Infrastructure Capital Inc
254900ZZRL7MWL1X8E92
HA Sustainable Infrastructure Capital Inc
41068X100
8652.00000000
NS
USD
315971.04000000
0.037239662719
Long
EC
CORP
US
N
1
N
N
N
ADT Inc
N/A
ADT Inc
00090Q103
43713.00000000
NS
USD
350578.26000000
0.041318394746
Long
EC
CORP
US
N
1
N
N
N
Menicon Co Ltd
3538000OOSRECSEX2327
Menicon Co Ltd
000000000
12500.00000000
NS
152546.74000000
0.017978828523
Long
EC
CORP
JP
N
2
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
12891.00000000
NS
USD
929827.83000000
0.109587495031
Long
EC
CORP
US
N
1
N
N
N
Kodiak Gas Services Inc
N/A
Kodiak Gas Services Inc
50012A108
6220.00000000
NS
USD
339425.40000000
0.040003942811
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
7932.00000000
NS
USD
447920.04000000
0.052790886198
Long
EC
CORP
US
N
1
N
N
N
Kotobuki Spirits Co Ltd
N/A
Kotobuki Spirits Co Ltd
000000000
12500.00000000
NS
159176.27000000
0.018760170576
Long
EC
CORP
JP
N
2
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
6875.00000000
NS
USD
525868.75000000
0.061977752405
Long
EC
CORP
US
N
1
N
N
N
Genting Singapore Ltd
254900Y2N3AK93K1O866
Genting Singapore Ltd
000000000
486300.00000000
NS
274326.41000000
0.032331516785
Long
EC
CORP
SG
N
2
N
N
N
Ambea AB
549300AEVNZRHYI5HV24
Ambea AB
000000000
6375.00000000
NS
91801.81000000
0.010819562582
Long
EC
CORP
SE
N
1
N
N
N
Yamaha Corp
529900S5TENP3IJS7S02
Yamaha Corp
000000000
37500.00000000
NS
290613.83000000
0.034251116845
Long
EC
CORP
JP
N
2
N
N
N
Standard BioTools Inc
549300GX8Y96GSB6YP89
Standard BioTools Inc
34385P108
24625.00000000
NS
USD
27826.25000000
0.003279541583
Long
EC
CORP
US
N
1
N
N
N
Arbor Realty Trust Inc
549300ASFUWYQO0RW077
Arbor Realty Trust Inc
038923108
9007.00000000
NS
USD
71425.51000000
0.008418055977
Long
EC
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
4387.00000000
NS
USD
980626.11000000
0.115574470337
Long
EC
CORP
US
N
1
N
N
N
Crinetics Pharmaceuticals Inc
549300Q1CNFXK5P31D28
Crinetics Pharmaceuticals Inc
22663K107
6625.00000000
NS
USD
272287.50000000
0.032091215266
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
3625.00000000
NS
USD
635643.75000000
0.074915596250
Long
EC
CORP
US
N
1
N
N
N
Kratos Defense & Security Solutions Inc
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions Inc
50077B207
13590.00000000
NS
USD
1171186.20000000
0.138033469995
Long
EC
CORP
US
N
1
N
N
N
Richelieu Hardware Ltd
5493007VPNETW465DN04
Richelieu Hardware Ltd
76329W103
4125.00000000
NS
131668.56000000
0.015518171428
Long
EC
CORP
CA
N
1
N
N
N
Hiab Oyj
5493002B0GOVF42KWX33
Hiab Oyj
000000000
3386.00000000
NS
194550.19000000
0.022929264205
Long
EC
CORP
FI
N
2
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
2625.00000000
NS
USD
536891.25000000
0.063276840393
Long
EC
CORP
US
N
1
N
N
N
Hackett Group Inc/The
5K016KLIRB6156644289
Hackett Group Inc/The
404609109
2375.00000000
NS
USD
32442.50000000
0.003823602814
Long
EC
CORP
US
N
1
N
N
N
Cascades Inc
FPD41G4F3GH7OJ38TS94
Cascades Inc
146900105
7625.00000000
NS
67247.35000000
0.007925627085
Long
EC
CORP
CA
N
1
N
N
N
XPO Inc
54930096DB9LCLPN7H13
XPO Inc
983793100
9533.00000000
NS
USD
2006410.51000000
0.236471198970
Long
EC
CORP
US
N
1
N
N
N
Interparfums SA
969500SARWF33OPQED48
Interparfums SA
000000000
2045.00000000
NS
59602.86000000
0.007024664043
Long
EC
CORP
FR
N
2
N
N
N
Weatherford International PLC
529900LPBDSCQDJKHQ39
Weatherford International PLC
000000000
5875.00000000
NS
USD
619577.50000000
0.073022062808
Long
EC
CORP
IE
N
1
N
N
N
DTS Corp
529900WBOTPBINBCF151
DTS Corp
000000000
11200.00000000
NS
81886.79000000
0.009650999790
Long
EC
CORP
JP
N
2
N
N
N
Torex Gold Resources Inc
549300QL07027186GQ85
Torex Gold Resources Inc
891054603
7726.00000000
NS
470736.31000000
0.055479962385
Long
EC
CORP
CA
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
1509.00000000
NS
USD
420165.96000000
0.049519850415
Long
EC
CORP
US
N
1
N
N
N
BrightSpire Capital Inc
549300BOIFLLMVU37752
BrightSpire Capital Inc
10949T109
12250.00000000
NS
USD
71172.50000000
0.008388236766
Long
EC
US
N
1
N
N
N
Vusion/France
969500U51BYOMEW9M549
Vusion/France
000000000
574.00000000
NS
80693.45000000
0.009510355321
Long
EC
CORP
FR
N
2
N
N
N
Chesapeake Utilities Corp
254900WW0FDCKAOCKE74
Chesapeake Utilities Corp
165303108
1875.00000000
NS
USD
254943.75000000
0.030047118439
Long
EC
CORP
US
N
1
N
N
N
Morinaga Milk Industry Co Ltd
529900FB91P7MVO08949
Morinaga Milk Industry Co Ltd
000000000
7300.00000000
NS
232083.11000000
0.027352812900
Long
EC
CORP
JP
N
2
N
N
N
CyberAgent Inc
3538006T5KZABPGS8Q08
CyberAgent Inc
000000000
37500.00000000
NS
330649.52000000
0.038969636594
Long
EC
CORP
JP
N
2
N
N
N
AO World PLC
2138005FFOAJIUZY4375
AO World PLC
000000000
34500.00000000
NS
45889.53000000
0.005408440658
Long
EC
CORP
GB
N
1
N
N
N
Danieli & C Officine Meccaniche SpA
815600B4B8C6A353E566
Danieli & C Officine Meccaniche SpA
000000000
3125.00000000
NS
173851.72000000
0.020489787342
Long
EP
CORP
IT
N
2
N
N
N
Bravida Holding AB
549300H88IJGPNNL3T61
Bravida Holding AB
000000000
16250.00000000
NS
188894.86000000
0.022262739255
Long
EC
CORP
SE
N
2
N
N
N
Blackstone Mortgage Trust Inc
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust Inc
09257W100
13000.00000000
NS
USD
249730.00000000
0.029432637152
Long
EC
US
N
1
N
N
N
Sundrug Co Ltd
N/A
Sundrug Co Ltd
000000000
7000.00000000
NS
189248.55000000
0.022304424393
Long
EC
CORP
JP
N
1
N
N
N
Ethan Allen Interiors Inc
N/A
Ethan Allen Interiors Inc
297602104
3156.00000000
NS
USD
71893.68000000
0.008473233480
Long
EC
CORP
US
N
1
N
N
N
Birchcliff Energy Ltd
5493000BBN3EF2L0XW29
Birchcliff Energy Ltd
090697103
21500.00000000
NS
107968.92000000
0.012724983166
Long
EC
CORP
CA
N
1
N
N
N
MPC Container Ships ASA
213800MXS7CXYJ2Q1805
MPC Container Ships ASA
000000000
38375.00000000
NS
89971.66000000
0.010603865065
Long
EC
CORP
NO
N
2
N
N
N
Avantor Inc
N/A
Avantor Inc
05352A100
55082.00000000
NS
USD
498492.10000000
0.058751199705
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
Peloton Interactive Inc
70614W100
28625.00000000
NS
USD
115072.50000000
0.013562195726
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp
00130H105
56500.00000000
NS
USD
976320.00000000
0.115066961535
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
Unity Software Inc
91332U101
25652.00000000
NS
USD
467635.96000000
0.055114561846
Long
EC
CORP
US
N
1
N
N
N
White Mountains Insurance Group Ltd
549300N3FL068JERBG02
White Mountains Insurance Group Ltd
000000000
191.00000000
NS
USD
424117.41000000
0.049985559758
Long
EC
CORP
BM
N
1
N
N
N
LSI Industries Inc
529900HY42OANH6BVT33
LSI Industries Inc
50216C108
2750.00000000
NS
USD
59455.00000000
0.007007237584
Long
EC
CORP
US
N
1
N
N
N
Blue Zones Holdings Co Ltd
N/A
Blue Zones Holdings Co Ltd
000000000
1500.00000000
NS
92493.42000000
0.010901074239
Long
EC
CORP
JP
N
2
N
N
N
Foran Mining Corp
529900LRYPIWB6RISB58
Foran Mining Corp
344911201
23250.00000000
NS
125109.05000000
0.014745081780
Long
EC
CORP
CA
N
1
N
N
N
nib holdings Ltd/Australia
529900SPKHL951XMJC07
nib holdings Ltd/Australia
000000000
39241.00000000
NS
178906.30000000
0.021085509198
Long
EC
CORP
AU
N
2
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
3582.00000000
NS
USD
336134.88000000
0.039616129248
Long
EC
CORP
US
N
1
N
N
N
Tokuyama Corp
529900MHGZKHNMNCQB62
Tokuyama Corp
000000000
5600.00000000
NS
160436.05000000
0.018908645520
Long
EC
CORP
JP
N
2
N
N
N
EQB Inc
549300QAXPCRULOPD247
EQB Inc
26886R104
2375.00000000
NS
200788.09000000
0.023664449595
Long
EC
CORP
CA
N
1
N
N
N
Toho Bank Ltd/The
35380078ABDFHIKLTV03
Toho Bank Ltd/The
000000000
50000.00000000
NS
232300.63000000
0.027378449337
Long
EC
CORP
JP
N
2
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group Inc
49714P108
1724.00000000
NS
USD
671791.08000000
0.079175842308
Long
EC
CORP
US
N
1
N
N
N
Terawulf Inc
254900CVMW1SX2T78A64
Terawulf Inc
88080T104
24750.00000000
NS
USD
401445.00000000
0.047313438599
Long
EC
CORP
US
N
1
N
N
Clarkson PLC
2138007G6BGTEHI3OT22
Clarkson PLC
000000000
2500.00000000
NS
142928.18000000
0.016845205865
Long
EC
CORP
GB
N
2
N
N
N
SiTime Corp
N/A
SiTime Corp
82982T106
1783.00000000
NS
USD
709420.04000000
0.083610710069
Long
EC
CORP
US
N
1
N
N
N
Indra Sistemas SA
95980020140005308793
Indra Sistemas SA
000000000
6375.00000000
NS
471025.91000000
0.055514094014
Long
EC
CORP
ES
N
2
N
N
New Fortress Energy Inc
254900EICTYTCHA5X705
New Fortress Energy Inc
644393100
11625.00000000
NS
USD
12671.25000000
0.001493406092
Long
EC
CORP
US
N
1
N
N
N
MCJ Co Ltd
N/A
MCJ Co Ltd
000000000
17900.00000000
NS
262536.05000000
0.030941930480
Long
EC
CORP
JP
N
2
N
N
N
Vizsla Silver Corp
549300ADJF7HWIEDL366
Vizsla Silver Corp
92859G608
25861.00000000
NS
113185.13000000
0.013339754383
Long
EC
CORP
CA
N
1
N
N
Maruwa Co Ltd/Aichi
3538009BXGIG8PFXNI29
Maruwa Co Ltd/Aichi
000000000
600.00000000
NS
234748.49000000
0.027666948817
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Pfandbriefbank AG
DZZ47B9A52ZJ6LT6VV95
Deutsche Pfandbriefbank AG
000000000
15375.00000000
NS
64883.40000000
0.007647017055
Long
EC
CORP
DE
N
2
N
N
N
Revenio Group Oyj
743700I27E0FWSXLKK04
Revenio Group Oyj
000000000
1625.00000000
NS
35622.83000000
0.004198429622
Long
EC
CORP
FI
N
2
N
N
N
ESR-REIT
5493008PFX3JN1RMMD48
ESR-REIT
000000000
28080.00000000
NS
55266.57000000
0.006513598291
Long
EC
SG
N
2
N
N
N
Koito Manufacturing Co Ltd
N/A
Koito Manufacturing Co Ltd
000000000
12700.00000000
NS
228933.91000000
0.026981655006
Long
EC
CORP
JP
N
2
N
N
N
Pantoro Gold Ltd
254900ZMQXTNJJIP4K51
Pantoro Gold Ltd
000000000
26945.00000000
NS
111011.23000000
0.013083543236
Long
EC
CORP
AU
N
2
N
N
N
flatexDEGIRO SE
529900IRBZTADXJB6757
flatexDEGIRO SE
000000000
6625.00000000
NS
240038.38000000
0.028290403800
Long
EC
CORP
DE
N
2
N
N
N
Frasers Centrepoint Trust
5493002RGQ266FKERZ83
Frasers Centrepoint Trust
000000000
106100.00000000
NS
192060.71000000
0.022635859482
Long
EC
SG
N
2
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt Inc
524660107
10875.00000000
NS
USD
127020.00000000
0.014970302210
Long
EC
CORP
US
N
1
N
N
N
U-Haul Holding Co
5493003WIDMLDHYC6Y24
U-Haul Holding Co
023586506
8515.00000000
NS
USD
401567.40000000
0.047327864398
Long
EC
CORP
US
N
1
N
N
N
Brother Industries Ltd
549300O5FACQ67KI6R92
Brother Industries Ltd
000000000
18600.00000000
NS
384202.20000000
0.045281239521
Long
EC
CORP
JP
N
2
N
N
N
Ameresco Inc
529900NZXZGBCBXYY327
Ameresco Inc
02361E108
4000.00000000
NS
USD
121840.00000000
0.014359798624
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
1750.00000000
NS
USD
1067797.50000000
0.125848301643
Long
EC
CORP
US
N
1
N
N
N
Brunello Cucinelli SpA
5493003CX2RZ0FOBH256
Brunello Cucinelli SpA
000000000
2750.00000000
NS
266102.80000000
0.031362299914
Long
EC
CORP
IT
N
2
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674X106
23500.00000000
NS
USD
865035.00000000
0.101951152359
Long
EC
CORP
US
N
1
N
N
N
Hess Midstream LP
N/A
Hess Midstream LP
428103105
10016.00000000
NS
USD
387418.88000000
0.045660350462
Long
EC
CORP
US
N
1
N
N
N
Toyobo Co Ltd
5299005EWBCNUAZ4PM62
Toyobo Co Ltd
000000000
20700.00000000
NS
244639.32000000
0.028832660628
Long
EC
CORP
JP
N
2
N
N
N
Onex Corp
894500LB8PNE5C7CEN88
Onex Corp
68272K103
4635.00000000
NS
344656.02000000
0.040620412361
Long
EC
CORP
CA
N
1
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
8250.00000000
NS
USD
663960.00000000
0.078252888173
Long
EC
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
4330.00000000
NS
USD
297038.00000000
0.035008255613
Long
EC
CORP
US
N
1
N
N
N
TomTom NV
724500WAU923OTVC7M86
TomTom NV
000000000
7625.00000000
NS
47326.48000000
0.005577796474
Long
EC
CORP
NL
N
2
N
N
N
Trustpilot Group PLC
2138002ILUNMGNPSGG46
Trustpilot Group PLC
000000000
27875.00000000
NS
55221.68000000
0.006508307653
Long
EC
CORP
GB
N
1
N
N
N
Rogers Sugar Inc
N/A
Rogers Sugar Inc
77519R102
6500.00000000
NS
31402.81000000
0.003701067201
Long
EC
CORP
CA
N
1
N
N
N
Xvivo Perfusion AB
549300G2464FYLS14B41
Xvivo Perfusion AB
000000000
2000.00000000
NS
41364.77000000
0.004875162240
Long
EC
CORP
SE
N
2
N
N
SMS Co Ltd
N/A
SMS Co Ltd
000000000
12500.00000000
NS
140266.79000000
0.016531540201
Long
EC
CORP
JP
N
2
N
N
N
NNN REIT Inc
5493008JKH5SOTI0JS97
NNN REIT Inc
637417106
13767.00000000
NS
USD
623920.44000000
0.073533912314
Long
EC
US
N
1
N
N
N
SIG Group AG
5493004Z6P7TSVB1L042
SIG Group AG
000000000
24593.00000000
NS
400078.22000000
0.047152352867
Long
EC
CORP
CH
N
2
N
N
N
ALK-Abello A/S
529900SGCREUZCZ7P020
ALK-Abello A/S
000000000
10500.00000000
NS
365702.96000000
0.043100959144
Long
EC
CORP
DK
N
2
N
N
N
Quanex Building Products Corp
5493000TL30VL5WOAW87
Quanex Building Products Corp
747619104
4000.00000000
NS
USD
82120.00000000
0.009678485415
Long
EC
CORP
US
N
1
N
N
N
FTAI Infrastructure Inc
N/A
FTAI Infrastructure Inc
35953C106
10375.00000000
NS
USD
60226.88000000
0.007098209689
Long
EC
CORP
US
N
1
N
N
N
Liquidity Services Inc
5299002AZ4ULSAXN0G81
Liquidity Services Inc
53635B107
2250.00000000
NS
USD
71122.50000000
0.008382343874
Long
EC
CORP
US
N
1
N
N
N
Metsa Board Oyj
743700KKB8Q035K38488
Metsa Board Oyj
000000000
15750.00000000
NS
58459.17000000
0.006889871216
Long
EC
CORP
FI
N
2
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
9142.00000000
NS
USD
469898.80000000
0.055381255269
Long
EC
CORP
US
N
1
N
N
N
Armada Hoffler Properties Inc
549300WQRSIV6XZT9313
Armada Hoffler Properties Inc
04208T108
7375.00000000
NS
USD
46093.75000000
0.005432509585
Long
EC
US
N
1
N
N
N
Xinyi Glass Holdings Ltd
52990082YXVVZFK1QJ17
Xinyi Glass Holdings Ltd
000000000
149000.00000000
NS
197063.27000000
0.023225450374
Long
EC
CORP
KY
N
2
N
N
Bega Cheese Ltd
549300P1H1GM5BXPB476
Bega Cheese Ltd
000000000
23767.00000000
NS
106110.13000000
0.012505910200
Long
EC
CORP
AU
N
2
N
N
N
Dometic Group AB
549300STIPMK5VSA7Y59
Dometic Group AB
000000000
24250.00000000
NS
100677.84000000
0.011865672261
Long
EC
CORP
SE
N
2
N
N
N
Beacon Financial Corp
549300AS2OC6UMMBNO37
Beacon Financial Corp
084680107
6644.00000000
NS
USD
197592.56000000
0.023287831347
Long
EC
CORP
US
N
1
N
N
N
Hoshizaki Corp
5299001QAMLGU3SRBG20
Hoshizaki Corp
000000000
8800.00000000
NS
309251.65000000
0.036447729960
Long
EC
CORP
JP
N
2
N
N
N
Dexus Industria REIT
N/A
Dexus Industria REIT
000000000
20412.00000000
NS
37485.27000000
0.004417932769
Long
EC
AU
N
2
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
9000.00000000
NS
USD
659700.00000000
0.077750813795
Long
EC
CORP
US
N
1
N
N
N
Solvay SA
549300MMVL80RTBP3O28
Solvay SA
000000000
5875.00000000
NS
192978.48000000
0.022744025867
Long
EC
CORP
BE
N
2
N
N
N
Isracard Ltd
N/A
Isracard Ltd
000000000
18500.00000000
NS
88081.85000000
0.010381136149
Long
EC
CORP
IL
N
2
N
N
N
Formula Systems 1985 Ltd
5299007HN634606FI520
Formula Systems 1985 Ltd
000000000
875.00000000
NS
101188.09000000
0.011925809222
Long
EC
CORP
IL
N
2
N
N
N
Interroll Holding AG
529900MU4QAEI94TB543
Interroll Holding AG
000000000
34.00000000
NS
85452.78000000
0.010071279651
Long
EC
CORP
CH
N
2
N
N
N
Coats Group PLC
2138003SPYWGAITNFY17
Coats Group PLC
000000000
126875.00000000
NS
159352.06000000
0.018780888805
Long
EC
CORP
GB
N
2
N
N
N
NexPoint Residential Trust Inc
549300U2J6XVYBF87166
NexPoint Residential Trust Inc
65341D102
2125.00000000
NS
USD
59903.75000000
0.007060126287
Long
EC
US
N
1
N
N
N
Fortrea Holdings Inc
5493000FIVFABOVCDU97
Fortrea Holdings Inc
34965K107
7302.00000000
NS
USD
78277.44000000
0.009225609613
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
Warrior Met Coal Inc
93627C101
4135.00000000
NS
USD
344197.40000000
0.040566360400
Long
EC
CORP
US
N
1
N
N
N
Canadian Apartment Properties REIT
549300B1MYVTQEB2DI90
Canadian Apartment Properties REIT
134921105
6183.00000000
NS
171068.82000000
0.020161800773
Long
EC
CA
N
1
N
N
N
PAX Global Technology Ltd
5299008CRGPD1WZXCD36
PAX Global Technology Ltd
000000000
172000.00000000
NS
107068.54000000
0.012618866328
Long
EC
CORP
BM
N
1
N
N
N
Mapletree Industrial Trust
549300R7WZFHXNKDJF41
Mapletree Industrial Trust
000000000
173500.00000000
NS
279471.48000000
0.032937903596
Long
EC
SG
N
2
N
N
N
National Storage REIT
N/A
National Storage REIT
000000000
98750.00000000
NS
195318.65000000
0.023019833237
Long
EC
AU
N
2
N
N
N
Life Time Group Holdings Inc
N/A
Life Time Group Holdings Inc
53190C102
11069.00000000
NS
USD
298863.00000000
0.035223346162
Long
EC
CORP
US
N
1
N
N
N
Certara Inc
N/A
Certara Inc
15687V109
10500.00000000
NS
USD
74340.00000000
0.008761551459
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
2247.00000000
NS
USD
236721.45000000
0.027899477611
Long
EC
CORP
US
N
1
N
N
Apotea AB
636700XU8GQ8ZL4RNM17
Apotea AB
000000000
4608.00000000
NS
30953.57000000
0.003648120747
Long
EC
CORP
SE
N
2
N
N
N
International Petroleum Corp
54930025D80LU0SMR645
International Petroleum Corp
46016U108
6125.00000000
NS
139783.18000000
0.016474542974
Long
EC
CORP
CA
N
1
N
N
QXO Inc
549300HDXQWWCBOYXP31
QXO Inc
82846H405
48750.00000000
NS
USD
1167562.50000000
0.137606388558
Long
EC
CORP
US
N
1
N
N
Metlen Energy & Metals PLC
213800ZSR3HVKMMPVG86
Metlen Energy & Metals PLC
000000000
8049.00000000
NS
337569.46000000
0.039785205741
Long
EC
CORP
GB
N
2
N
N
N
Katitas Co Ltd
N/A
Katitas Co Ltd
000000000
4100.00000000
NS
93759.38000000
0.011050277544
Long
EC
CORP
JP
N
2
N
N
N
Versant Media Group Inc
254900D2Q5F5F229PU30
Versant Media Group Inc
925283103
12000.00000000
NS
USD
399840.00000000
0.047124276774
Long
EC
CORP
US
N
1
N
N
N
NCR Atleos Corp
9845005FC3S0VA714741
NCR Atleos Corp
63001N106
5625.00000000
NS
USD
249075.00000000
0.029355440270
Long
EC
CORP
US
N
1
N
N
N
CG oncology Inc
N/A
CG oncology Inc
156944100
3375.00000000
NS
USD
198450.00000000
0.023388887369
Long
EC
CORP
US
N
1
N
N
N
Havas NV
894500L53AVOFQK7T710
Havas NV
000000000
5425.00000000
NS
110640.39000000
0.013039836836
Long
EC
CORP
NL
N
2
N
N
N
Saizeriya Co Ltd
N/A
Saizeriya Co Ltd
000000000
2200.00000000
NS
98754.52000000
0.011638993930
Long
EC
CORP
JP
N
2
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7 Inc
753422104
4750.00000000
NS
USD
29545.00000000
0.003482109737
Long
EC
CORP
US
N
1
N
N
N
Tokai Tokyo Financial Holdings Inc
3538009U6UOURH99YH12
Tokai Tokyo Financial Holdings Inc
000000000
17800.00000000
NS
94445.75000000
0.011131171626
Long
EC
CORP
JP
N
2
N
N
N
MTY Food Group Inc
5493004BLYNZ8OWF5Z08
MTY Food Group Inc
55378N107
2000.00000000
NS
60701.59000000
0.007154157982
Long
EC
CORP
CA
N
1
N
N
N
Ovintiv Inc
2549003MEX7YMKLGI239
Ovintiv Inc
69047Q102
20172.00000000
NS
USD
1020501.48000000
0.120274095118
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings Inc
516544103
5528.00000000
NS
USD
414102.48000000
0.048805221789
Long
EC
CORP
US
N
1
N
N
N
Asana Inc
254900X7UAJNMLPLZ510
Asana Inc
04342Y104
7000.00000000
NS
USD
49700.00000000
0.005857534402
Long
EC
CORP
US
N
1
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
PriceSmart Inc
741511109
2500.00000000
NS
USD
386550.00000000
0.045557946146
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings Inc
N/A
Cogent Communications Holdings Inc
19239V302
3750.00000000
NS
USD
70350.00000000
0.008291298697
Long
EC
CORP
US
N
1
N
N
N
EVERTEC Inc
N/A
EVERTEC Inc
30040P103
4279.00000000
NS
USD
121138.49000000
0.014277120175
Long
EC
CORP
PR
N
1
N
N
N
Digi International Inc
529900KG656HGROI4N27
Digi International Inc
253798102
3000.00000000
NS
USD
146460.00000000
0.017261458524
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
4293.00000000
NS
USD
842758.83000000
0.099325731189
Long
EC
US
N
1
N
N
N
Astrana Health Inc
5493008O4R82Q4STJ936
Astrana Health Inc
03763A207
3625.00000000
NS
USD
73696.25000000
0.008685680477
Long
EC
CORP
US
N
1
N
N
N
Medacta Group SA
506700P2PFU3A3DROC14
Medacta Group SA
000000000
500.00000000
NS
103315.60000000
0.012176552944
Long
EC
CORP
CH
N
2
N
N
N
Monarch Casino & Resort Inc
549300AK5FF7KY11V997
Monarch Casino & Resort Inc
609027107
1125.00000000
NS
USD
108112.50000000
0.012741905194
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
Cytokinetics Inc
23282W605
8875.00000000
NS
USD
552202.50000000
0.065081391170
Long
EC
CORP
US
N
1
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies Inc
603158106
2625.00000000
NS
USD
185377.50000000
0.021848190820
Long
EC
CORP
US
N
1
N
N
N
Marui Group Co Ltd
52990081ZYFHQZEEMU57
Marui Group Co Ltd
000000000
12500.00000000
NS
254193.62000000
0.029958709741
Long
EC
CORP
JP
N
2
N
N
N
Donnelley Financial Solutions Inc
549300O1NPY4J56QCU04
Donnelley Financial Solutions Inc
25787G100
2282.00000000
NS
USD
113552.32000000
0.013383030602
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
4000.00000000
NS
USD
253280.00000000
0.029851032466
Long
EC
CORP
US
N
1
N
N
N
SanBio Co Ltd
N/A
SanBio Co Ltd
000000000
4300.00000000
NS
61996.97000000
0.007306828665
Long
EC
CORP
JP
N
2
N
N
Mivtach Shamir Holdings Ltd
N/A
Mivtach Shamir Holdings Ltd
000000000
152.00000000
NS
20872.00000000
0.002459928733
Long
EC
CORP
IL
N
2
N
N
N
Sprout Social Inc
254900QE3QH8EBRDOB65
Sprout Social Inc
85209W109
4250.00000000
NS
USD
27412.50000000
0.003230777903
Long
EC
CORP
US
N
1
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA Inc
87901J105
13314.00000000
NS
USD
278928.30000000
0.032873885577
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares Inc/MO
200525103
9527.00000000
NS
USD
485781.73000000
0.057253183014
Long
EC
CORP
US
N
1
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
Adecco Group AG
000000000
13375.00000000
NS
376018.81000000
0.044316762892
Long
EC
CORP
CH
N
2
N
N
N
Concentra Group Holdings Parent Inc
N/A
Concentra Group Holdings Parent Inc
20603L102
9875.00000000
NS
USD
236605.00000000
0.027885753066
Long
EC
CORP
US
N
1
N
N
N
Federal Agricultural Mortgage Corp
549300MS654K78GYF580
Federal Agricultural Mortgage Corp
313148306
750.00000000
NS
USD
118245.00000000
0.013936099707
Long
EC
USGSE
US
N
1
N
N
N
Hosiden Corp
353800IQGIGW1XT2JX97
Hosiden Corp
000000000
12500.00000000
NS
234904.33000000
0.027685315782
Long
EC
CORP
JP
N
2
N
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
voestalpine AG
000000000
8500.00000000
NS
486456.04000000
0.057332655731
Long
EC
CORP
AT
N
2
N
N
N
TerraVest Industries Inc
254900H4S2STHU44PM25
TerraVest Industries Inc
88105G103
1213.00000000
NS
130784.00000000
0.015413919101
Long
EC
CORP
CA
N
1
N
N
N
Sunrise Communications AG
213800RS9HRGTWOGCO08
Sunrise Communications AG
000000000
5250.00000000
NS
334687.88000000
0.039445588960
Long
EC
CORP
CH
N
2
N
N
N
Strategic Education Inc
2549002UYIM8Q5EC8H36
Strategic Education Inc
86272C103
1875.00000000
NS
USD
154275.00000000
0.018182517505
Long
EC
CORP
US
N
1
N
N
N
Kelsian Group Ltd
984500FAK68AD2A97558
Kelsian Group Ltd
000000000
15286.00000000
NS
49252.01000000
0.005804735271
Long
EC
CORP
AU
N
2
N
N
N
GameStop Corp
549300505KLOET039L77
GameStop Corp
36467W109
33625.00000000
NS
USD
808008.75000000
0.095230161992
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
10475.00000000
NS
USD
1030844.75000000
0.121493130528
Long
EC
CORP
US
N
1
N
N
N
Burckhardt Compression Holding AG
5067004N56DLX7GY3E95
Burckhardt Compression Holding AG
000000000
250.00000000
NS
186770.87000000
0.022012410392
Long
EC
CORP
CH
N
2
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UniFirst Corp/MA
904708104
1250.00000000
NS
USD
293525.00000000
0.034594221038
Long
EC
CORP
US
N
1
N
N
N
McEwen Inc
5493000FX50GEWAF3U70
McEwen Inc
58039P305
3758.00000000
NS
USD
106539.30000000
0.012556491247
Long
EC
CORP
US
N
1
N
N
Nippon Electric Glass Co Ltd
529900NCIGSAX4V03234
Nippon Electric Glass Co Ltd
000000000
6300.00000000
NS
276816.52000000
0.032624995758
Long
EC
CORP
JP
N
2
N
N
N
Sonae SGPS SA
549300847SOBT7HY7R50
Sonae SGPS SA
000000000
68125.00000000
NS
162200.47000000
0.019116596241
Long
EC
CORP
PT
N
1
N
N
N
Taiyo Holdings Co Ltd
N/A
Taiyo Holdings Co Ltd
000000000
6000.00000000
NS
206095.35000000
0.024289951768
Long
EC
CORP
JP
N
2
N
N
N
First Community Bankshares Inc
N/A
First Community Bankshares Inc
31983A103
2750.00000000
NS
USD
107607.50000000
0.012682386987
Long
EC
CORP
US
N
1
N
N
N
Interface Inc
549300VXZWQOIDFPU355
Interface Inc
458665304
4625.00000000
NS
USD
145641.25000000
0.017164962421
Long
EC
CORP
US
N
1
N
N
N
Grindr Inc
254900J9EDQSYT0ERQ67
Grindr Inc
39854F101
2875.00000000
NS
USD
32717.50000000
0.003856013718
Long
EC
CORP
US
N
1
N
N
N
MarineMax Inc
254900TIXTN8WY3FNN63
MarineMax Inc
567908108
2000.00000000
NS
USD
61000.00000000
0.007189327939
Long
EC
CORP
US
N
1
N
N
N
Ocular Therapeutix Inc
529900ABAWFXOHSIHG03
Ocular Therapeutix Inc
67576A100
9750.00000000
NS
USD
87165.00000000
0.010273078193
Long
EC
CORP
US
N
1
N
N
N
Bank of Queensland Ltd
549300WFIN7T02UKDG08
Bank of Queensland Ltd
000000000
53194.00000000
NS
264777.14000000
0.031206060496
Long
EC
CORP
AU
N
2
N
N
N
TBC Bank Group PLC
213800T6NS9N2WQ3B328
TBC Bank Group PLC
000000000
3377.00000000
NS
218412.24000000
0.025741593759
Long
EC
CORP
GB
N
2
N
N
N
Canada Goose Holdings Inc
529900891XBE6RV8JR07
Canada Goose Holdings Inc
135086106
4750.00000000
NS
58502.25000000
0.006894948531
Long
EC
CORP
CA
N
1
N
N
N
Anritsu Corp
N/A
Anritsu Corp
000000000
12500.00000000
NS
240628.72000000
0.028359979994
Long
EC
CORP
JP
N
2
N
N
N
Scandic Hotels Group AB
529900JY9ZBGUXGRKQ86
Scandic Hotels Group AB
000000000
12125.00000000
NS
114879.27000000
0.013539422056
Long
EC
CORP
SE
N
2
N
N
N
Zenkoku Hosho Co Ltd
353800VOQEKTSCSL9O03
Zenkoku Hosho Co Ltd
000000000
11600.00000000
NS
238873.61000000
0.028153126529
Long
EC
CORP
JP
N
2
N
N
N
Enav SpA
81560048ECF8D2059980
Enav SpA
000000000
21500.00000000
NS
140014.62000000
0.016501819991
Long
EC
CORP
IT
N
2
N
N
N
Lancashire Holdings Ltd
5493002UNUYXLHOWF752
Lancashire Holdings Ltd
000000000
19375.00000000
NS
174941.92000000
0.020618275954
Long
EC
CORP
BM
N
1
N
N
N
H&R Real Estate Investment Trust
549300TGNP6B6GUVGW10
H&R Real Estate Investment Trust
403925407
10250.00000000
NS
78375.06000000
0.009237114895
Long
EC
CA
N
1
N
N
N
Ontex Group NV
549300AQESC6JJOPW253
Ontex Group NV
000000000
6250.00000000
NS
34232.07000000
0.004034517660
Long
EC
CORP
BE
N
2
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
12333.00000000
NS
USD
547585.20000000
0.064537206188
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
1875.00000000
NS
USD
282337.50000000
0.033275686509
Long
EC
CORP
US
N
1
N
N
N
TriNet Group Inc
5299003FJVBETSFKE990
TriNet Group Inc
896288107
2750.00000000
NS
USD
104720.00000000
0.012342072488
Long
EC
CORP
US
N
1
N
N
N
SkyWest Inc
529900UYS2KGS6Z42P09
SkyWest Inc
830879102
875.00000000
NS
USD
91070.00000000
0.010733313039
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holdings Corp
45826H109
2831.00000000
NS
USD
245391.08000000
0.028921261434
Long
EC
CORP
US
N
1
N
N
N
Toyota Boshoku Corp
529900KS87U6EY7PWG26
Toyota Boshoku Corp
000000000
12500.00000000
NS
255630.85000000
0.030128098558
Long
EC
CORP
JP
N
2
N
N
N
Frontier Real Estate Investment Corp
N/A
Frontier Real Estate Investment Corp
000000000
250.00000000
NS
143313.33000000
0.016890598810
Long
EC
JP
N
2
N
N
N
Chewy Inc
254900NPQSTG9I422879
Chewy Inc
16679L109
17785.00000000
NS
USD
487664.70000000
0.057475105782
Long
EC
CORP
US
N
1
N
N
N
Vend Marketplaces ASA
5967007LIEEXZXHT0O36
Vend Marketplaces ASA
000000000
14007.00000000
NS
351195.15000000
0.041391100066
Long
EC
CORP
NO
N
1
N
N
N
PLS Group Ltd
5299000VV1CZVF5K9C16
PLS Group Ltd
000000000
258903.00000000
NS
952738.39000000
0.112287684033
Long
EC
CORP
AU
N
2
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
42875.00000000
NS
USD
246960.00000000
0.029106170948
Long
EC
US
N
1
N
N
N
Kiniksa Pharmaceuticals International Plc
N/A
Kiniksa Pharmaceuticals International Plc
000000000
3625.00000000
NS
USD
161276.25000000
0.019007669673
Long
EC
CORP
GB
N
1
N
N
N
First Financial Corp
N/A
First Financial Corp
320218100
2000.00000000
NS
USD
126720.00000000
0.014934944860
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
3211.00000000
NS
USD
391934.66000000
0.046192570516
Long
EC
CORP
US
N
1
N
N
N
Nurix Therapeutics Inc
N/A
Nurix Therapeutics Inc
67080M103
5625.00000000
NS
USD
89831.25000000
0.010587316646
Long
EC
CORP
US
N
1
N
N
N
Healthcare Services Group Inc
529900GVZ1D2FBYMS719
Healthcare Services Group Inc
421906108
6625.00000000
NS
USD
144226.25000000
0.016998193585
Long
EC
CORP
US
N
1
N
N
N
Encore Capital Group Inc
5493000UVC6H49CIH830
Encore Capital Group Inc
292554102
2250.00000000
NS
USD
153652.50000000
0.018109151003
Long
EC
CORP
US
N
1
N
N
N
Enovis Corp
635400OP2DYYYMOIYL17
Enovis Corp
194014502
3253.00000000
NS
USD
82853.91000000
0.009764982459
Long
EC
CORP
US
N
1
N
N
N
Nissan Shatai Co Ltd
N/A
Nissan Shatai Co Ltd
000000000
12500.00000000
NS
88373.77000000
0.010415541209
Long
EC
CORP
JP
N
2
N
N
N
Sekisui House Reit Inc
N/A
Sekisui House Reit Inc
000000000
330.00000000
NS
198871.83000000
0.023438603340
Long
EC
JP
N
2
N
N
N
Zeta Global Holdings Corp
2549008P9XSJQHGQ9S27
Zeta Global Holdings Corp
98956A105
15500.00000000
NS
USD
262725.00000000
0.030964199718
Long
EC
CORP
US
N
1
N
N
NS Solutions Corp
N/A
NS Solutions Corp
000000000
5100.00000000
NS
131420.36000000
0.015488919113
Long
EC
CORP
JP
N
2
N
N
N
Syndax Pharmaceuticals Inc
529900OF94TRHKZVBS87
Syndax Pharmaceuticals Inc
87164F105
6125.00000000
NS
USD
132973.75000000
0.015671998296
Long
EC
CORP
US
N
1
N
N
N
Maruha Nichiro Corp
529900HGXVKT576NWZ27
Maruha Nichiro Corp
000000000
17400.00000000
NS
176632.47000000
0.020817520517
Long
EC
CORP
JP
N
2
N
N
N
Kyoritsu Maintenance Co Ltd
353800IO2MFHL1NA0986
Kyoritsu Maintenance Co Ltd
000000000
3600.00000000
NS
61649.07000000
0.007265825924
Long
EC
CORP
JP
N
2
N
N
N
Bodycote PLC
213800V93QFW53NB7Y29
Bodycote PLC
000000000
14500.00000000
NS
152419.30000000
0.017963808720
Long
EC
CORP
GB
N
1
N
N
N
OPKO Health Inc
529900A4S2D4OGOJLL02
OPKO Health Inc
68375N103
36250.00000000
NS
USD
43500.00000000
0.005126815825
Long
EC
CORP
US
N
1
N
N
N
IAC Inc
549300TO56L57RP6P031
IAC Inc
44891N208
5450.00000000
NS
USD
208844.00000000
0.024613901707
Long
EC
CORP
US
N
1
N
N
N
fuboTV Inc
N/A
fuboTV Inc
35953D104
27500.00000000
NS
USD
32175.00000000
0.003792075843
Long
EC
CORP
US
N
1
N
N
Convatec Group PLC
213800LS272L4FIDOH92
Convatec Group PLC
000000000
130250.00000000
NS
449388.58000000
0.052963965143
Long
EC
CORP
GB
N
2
N
N
N
Redwire Corp
N/A
Redwire Corp
75776W103
4058.00000000
NS
USD
36806.06000000
0.004337882549
Long
EC
CORP
US
N
1
N
N
Vitrolife AB
5493001WDZMONMSPPR49
Vitrolife AB
000000000
5875.00000000
NS
62045.62000000
0.007312562448
Long
EC
CORP
SE
N
2
N
N
N
Monogatari Corp/The
N/A
Monogatari Corp/The
000000000
2500.00000000
NS
80124.39000000
0.009443287141
Long
EC
CORP
JP
N
2
N
N
N
LIFENET INSURANCE CO
353800238STK04KVNY48
LIFENET INSURANCE CO
000000000
10200.00000000
NS
145949.33000000
0.017201272063
Long
EC
CORP
JP
N
2
N
N
N
Primo Brands Corp
254900J0WS4AXV2LAX55
Primo Brands Corp
741623102
21284.00000000
NS
USD
482721.12000000
0.056892466145
Long
EC
CORP
US
N
1
N
N
N
Drax Group PLC
549300YPSNTXR4ZHSR98
Drax Group PLC
000000000
29250.00000000
NS
349644.62000000
0.041208357957
Long
EC
CORP
GB
N
1
N
N
N
Rumble Inc
N/A
Rumble Inc
78137L105
6250.00000000
NS
USD
33812.50000000
0.003985068048
Long
EC
CORP
US
N
1
N
N
N
Lindab International AB
54930085MH6IRQ1JP227
Lindab International AB
000000000
6000.00000000
NS
114952.33000000
0.013548032750
Long
EC
CORP
SE
N
2
N
N
N
Aiful Corp
5299005WK14QZ676ZY35
Aiful Corp
000000000
50000.00000000
NS
165598.30000000
0.019517057129
Long
EC
CORP
JP
N
2
N
N
N
Altus Group Ltd/Canada
54930041VO1EIY4IV355
Altus Group Ltd/Canada
02215R107
3750.00000000
NS
128413.55000000
0.015134542996
Long
EC
CORP
CA
N
1
N
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
New York Times Co/The
650111107
12250.00000000
NS
USD
977427.50000000
0.115197489087
Long
EC
CORP
US
N
1
N
N
N
Takeuchi Manufacturing Co Ltd
N/A
Takeuchi Manufacturing Co Ltd
000000000
2800.00000000
NS
134472.75000000
0.015848667190
Long
EC
CORP
JP
N
2
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
Avista Corp
05379B107
6375.00000000
NS
USD
258952.50000000
0.030519581035
Long
EC
CORP
US
N
1
N
N
N
Vermilion Energy Inc
8945009D1HGCJC8M8A68
Vermilion Energy Inc
923725105
12375.00000000
NS
132908.43000000
0.015664299822
Long
EC
CORP
CA
N
1
N
N
N
Inmode Ltd
984500DD95A35E9BD358
Inmode Ltd
000000000
6500.00000000
NS
USD
89375.00000000
0.010533544009
Long
EC
CORP
IL
N
1
N
N
N
Chiyoda Corp
549300QKY84OVLK4L190
Chiyoda Corp
000000000
25000.00000000
NS
211564.36000000
0.024934517447
Long
EC
CORP
JP
N
2
N
N
N
HMC Capital Ltd
9845005E59E4DCFA1C33
HMC Capital Ltd
000000000
25975.00000000
NS
51352.88000000
0.006052339261
Long
EC
AU
N
2
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
21107.00000000
NS
USD
1310322.56000000
0.154431780164
Long
EC
CORP
US
N
1
N
N
N
JBT Marel Corp
5493007CT6ATBZ2L6826
JBT Marel Corp
477839104
4302.00000000
NS
USD
662508.00000000
0.078081758596
Long
EC
CORP
US
N
1
N
N
N
JET2 PLC
I72RQ3PNLDPW8R7JIJ56
JET2 PLC
000000000
8054.00000000
NS
136092.86000000
0.016039609848
Long
EC
CORP
GB
N
2
N
N
N
Great Lakes Dredge & Dock Corp
549300H65E3MZ1CX0P05
Great Lakes Dredge & Dock Corp
390607109
6875.00000000
NS
USD
116531.25000000
0.013734120843
Long
EC
CORP
US
N
1
N
N
N
Immunovant Inc
N/A
Immunovant Inc
45258J102
5750.00000000
NS
USD
159447.50000000
0.018792137157
Long
EC
CORP
US
N
1
N
N
N
Metrocity Bankshares Inc
549300TC6QB7YG0P6F52
Metrocity Bankshares Inc
59165J105
3500.00000000
NS
USD
98350.00000000
0.011591318079
Long
EC
CORP
US
N
1
N
N
N
Ashmore Group PLC
549300U3L59WB4YI2X12
Ashmore Group PLC
000000000
36750.00000000
NS
117872.28000000
0.013892171735
Long
EC
CORP
GB
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
Apogee Enterprises Inc
037598109
2125.00000000
NS
USD
84617.50000000
0.009972835359
Long
EC
CORP
US
N
1
N
N
N
Emeis SA
969500LHIH3NT7PK1V89
Emeis SA
000000000
6500.00000000
NS
117502.64000000
0.013848606765
Long
EC
CORP
FR
N
2
N
N
N
Hokkaido Electric Power Co Inc
353800XDXIIZDHUO0J51
Hokkaido Electric Power Co Inc
000000000
15200.00000000
NS
119787.12000000
0.014117850632
Long
EC
CORP
JP
N
2
N
N
indie Semiconductor Inc
254900L1MFXFYGB1PV53
indie Semiconductor Inc
45569U101
15967.00000000
NS
USD
58439.22000000
0.006887519952
Long
EC
CORP
US
N
1
N
N
Workman Co Ltd
N/A
Workman Co Ltd
000000000
1600.00000000
NS
79522.61000000
0.009372362653
Long
EC
CORP
JP
N
2
N
N
N
Melexis NV
549300QRPSGOJRPUFO80
Melexis NV
000000000
1625.00000000
NS
108971.25000000
0.012843115609
Long
EC
CORP
BE
N
2
N
N
N
Melco International Development Ltd
5299005YLKSGQRHYMI33
Melco International Development Ltd
000000000
73000.00000000
NS
39426.16000000
0.004646681862
Long
EC
CORP
HK
N
2
N
N
N
Nichicon Corp
353800QK5U8ET4YJHF28
Nichicon Corp
000000000
12500.00000000
NS
171931.71000000
0.020263499120
Long
EC
CORP
JP
N
2
N
N
N
Veris Residential Inc
254900KTVBRYJCQU2J23
Veris Residential Inc
554489104
6625.00000000
NS
USD
124881.25000000
0.014718233765
Long
EC
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
14031.00000000
NS
USD
550295.82000000
0.064856673993
Long
EC
US
N
1
N
N
N
Glaukos Corp
5299004JA1LHE21M6T14
Glaukos Corp
377322102
4375.00000000
NS
USD
526750.00000000
0.062081614623
Long
EC
CORP
US
N
1
N
N
N
Oscar Health Inc
254900AE8KDLFDOPKZ19
Oscar Health Inc
687793109
14789.00000000
NS
USD
201721.96000000
0.023774513491
Long
EC
CORP
US
N
1
N
N
N
Nabors Industries Ltd
N/A
Nabors Industries Ltd
000000000
1000.00000000
NS
USD
78120.00000000
0.009207054075
Long
EC
CORP
BM
N
1
N
N
N
Capricorn Metals Ltd
529900CRG304NUYMOV23
Capricorn Metals Ltd
000000000
36430.00000000
NS
388999.58000000
0.045846648341
Long
EC
CORP
AU
N
2
N
N
N
Enova International Inc
549300O8XOCQSB49UO63
Enova International Inc
29357K103
2014.00000000
NS
USD
280046.70000000
0.033005697780
Long
EC
CORP
US
N
1
N
N
N
Aspen Aerogels Inc
N/A
Aspen Aerogels Inc
04523Y105
7000.00000000
NS
USD
21840.00000000
0.002574015117
Long
EC
CORP
US
N
1
N
N
N
Eurocommercial Properties NV
724500SFK53FPNM68L95
Eurocommercial Properties NV
000000000
3500.00000000
NS
117640.42000000
0.013864845217
Long
EC
NL
N
2
N
N
N
Metropolitan Bank Holding Corp
N/A
Metropolitan Bank Holding Corp
591774104
720.00000000
NS
USD
60588.00000000
0.007140770511
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
1464.00000000
NS
USD
572043.36000000
0.067419791975
Long
EC
CORP
US
N
1
N
N
N
Brady Corp
549300G2LEQOFQC8GY34
Brady Corp
104674106
3625.00000000
NS
USD
334732.50000000
0.039450847777
Long
EC
CORP
US
N
1
N
N
N
Kinden Corp
35380008T6JUN5TU9T34
Kinden Corp
000000000
9600.00000000
NS
520498.80000000
0.061344861724
Long
EC
CORP
JP
N
2
N
N
N
Commvault Systems Inc
65T5VRP62VXG39YFML83
Commvault Systems Inc
204166102
3500.00000000
NS
USD
297780.00000000
0.035095706127
Long
EC
CORP
US
N
1
N
N
N
Limbach Holdings Inc
254900EW8KXT5ZTWQI30
Limbach Holdings Inc
53263P105
1000.00000000
NS
USD
91420.00000000
0.010774563282
Long
EC
CORP
US
N
1
N
N
Ouster Inc
N/A
Ouster Inc
68989M202
3544.00000000
NS
USD
67158.80000000
0.007915190773
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
Federal Signal Corp
313855108
4875.00000000
NS
USD
567596.25000000
0.066895665218
Long
EC
CORP
US
N
1
N
N
N
Day One Biopharmaceuticals Inc
N/A
Day One Biopharmaceuticals Inc
23954D109
5500.00000000
NS
USD
58300.00000000
0.006871111784
Long
EC
CORP
US
N
1
N
N
Invincible Investment Corp
353800JY6M2692VAV685
Invincible Investment Corp
000000000
625.00000000
NS
265392.37000000
0.031278570172
Long
EC
JP
N
2
N
N
N
Suntec Real Estate Investment Trust
549300C46QFXSI2F4K13
Suntec Real Estate Investment Trust
000000000
150000.00000000
NS
168301.92000000
0.019835699929
Long
EC
SG
N
2
N
N
N
Peoples Bancorp Inc/OH
N/A
Peoples Bancorp Inc/OH
709789101
4875.00000000
NS
USD
157316.25000000
0.018540952646
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496107
4062.00000000
NS
USD
1190978.40000000
0.140366135839
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
Boston Beer Co Inc/The
100557107
750.00000000
NS
USD
170085.00000000
0.020045849877
Long
EC
CORP
US
N
1
N
N
N
Columbia Financial Inc
254900B9UDXFOJAZKN61
Columbia Financial Inc
197641103
6125.00000000
NS
USD
109637.50000000
0.012921638392
Long
EC
CORP
US
N
1
N
N
Enerpac Tool Group Corp
IZW37BPZKUJE1QXGB081
Enerpac Tool Group Corp
292765104
4750.00000000
NS
USD
193800.00000000
0.022840848436
Long
EC
CORP
US
N
1
N
N
N
Matthews International Corp
549300ZVC5O0ATML6U61
Matthews International Corp
577128101
2750.00000000
NS
USD
72682.50000000
0.008566202097
Long
EC
CORP
US
N
1
N
N
N
Metropole Television SA
96950018NOMJX5XRH047
Metropole Television SA
000000000
3604.00000000
NS
49247.78000000
0.005804236732
Long
EC
CORP
FR
N
2
N
N
N
Sumitomo Forestry Co Ltd
549300FIIRGO6D5FWR19
Sumitomo Forestry Co Ltd
000000000
37500.00000000
NS
405495.50000000
0.047790821760
Long
EC
CORP
JP
N
2
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
Glacier Bancorp Inc
37637Q105
10458.00000000
NS
USD
475734.42000000
0.056069028809
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
9625.00000000
NS
USD
173250.00000000
0.020418869925
Long
EC
CORP
US
N
1
N
N
N
Warehouses De Pauw CVA
549300HWDYC5JXC85138
Warehouses De Pauw CVA
000000000
17176.00000000
NS
527595.55000000
0.062181269315
Long
EC
BE
N
2
N
N
N
Migdal Insurance & Financial Holdings Ltd
549300W4Y1WPXVCYYE42
Migdal Insurance & Financial Holdings Ltd
000000000
46793.00000000
NS
253462.67000000
0.029872561557
Long
EC
CORP
IL
N
2
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp
92839U206
2028.00000000
NS
USD
194018.76000000
0.022866631016
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Chemical Co Ltd
353800RSAU9BD8U4DM91
Sumitomo Chemical Co Ltd
000000000
125000.00000000
NS
456625.50000000
0.053816892867
Long
EC
CORP
JP
N
2
N
N
N
Americas Gold & Silver Corp
5493005AKGOT669Z4P51
Americas Gold & Silver Corp
03062D803
17573.00000000
NS
172502.82000000
0.020330808908
Long
EC
CORP
CA
N
1
N
N
N
Westamerica BanCorp
984500CF4F8115C11D96
Westamerica BanCorp
957090103
1945.00000000
NS
USD
98514.25000000
0.011610676228
Long
EC
CORP
US
N
1
N
N
N
Modec Inc
549300IEWWSFO37KZX62
Modec Inc
000000000
3900.00000000
NS
335218.84000000
0.039508166757
Long
EC
CORP
JP
N
2
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
elf Beauty Inc
26856L103
4524.00000000
NS
USD
416434.20000000
0.049080033261
Long
EC
CORP
US
N
1
N
N
First Majestic Silver Corp
529900PWCU5DUH1DYR51
First Majestic Silver Corp
32076V103
35484.00000000
NS
1135238.27000000
0.133796724790
Long
EC
CORP
CA
N
1
N
N
N
Genus PLC
54930022EOITNKSIGH56
Genus PLC
000000000
4875.00000000
NS
190958.62000000
0.022505969541
Long
EC
CORP
GB
N
2
N
N
N
Mivne Real Estate KD Ltd
N/A
Mivne Real Estate KD Ltd
000000000
46554.00000000
NS
193141.74000000
0.022763267338
Long
EC
CORP
IL
N
2
N
N
N
Trupanion Inc
549300J86GFKIDGMQP18
Trupanion Inc
898202106
2593.00000000
NS
USD
68818.22000000
0.008110766422
Long
EC
CORP
US
N
1
N
N
N
Orrstown Financial Services Inc
5493008IR3FINUFGVM95
Orrstown Financial Services Inc
687380105
1487.00000000
NS
USD
53442.78000000
0.006298650350
Long
EC
CORP
US
N
1
N
N
N
K's Holdings Corp
3538003LJ09YLR6NHG27
K's Holdings Corp
000000000
12500.00000000
NS
136940.52000000
0.016139513220
Long
EC
CORP
JP
N
2
N
N
N
TP ICAP Group PLC
2138006YAA7IRVKKGE63
TP ICAP Group PLC
000000000
61500.00000000
NS
209952.94000000
0.024744598974
Long
EC
CORP
JE
N
2
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
6377.00000000
NS
USD
591084.13000000
0.069663895906
Long
EC
CORP
US
N
1
N
N
N
Zigup PLC
213800B3ZUTDOZYVJB41
Zigup PLC
000000000
14500.00000000
NS
80215.54000000
0.009454029883
Long
EC
CORP
GB
N
1
N
N
N
HSBC Bank PLC
MP6I5ZYZBEU3UXPYFY54
JACKSON FINANCIAL INC CLASS A
000000000
5633.00000000
OU
Notional Amount
USD
616700.84000000
0.072683025888
N/A
DE
US
N
2
HSBC Bank PLC
MP6I5ZYZBEU3UXPYFY54
Jackson Financial, Inc.
Jackson Financial, Inc.
Y
equity-performance leg
2028-02-09
0.00000000
USD
0.00000000
USD
5633.00000000
USD
-53344.51000000
N
N
N
Ibotta Inc
54930026OZD4IQ7YR615
Ibotta Inc
451051106
888.00000000
NS
USD
22173.36000000
0.002613304205
Long
EC
CORP
US
N
1
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760108
19500.00000000
NS
USD
546780.00000000
0.064442307059
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters Inc
917047102
4875.00000000
NS
USD
322725.00000000
0.038035669822
Long
EC
CORP
US
N
1
N
N
N
Beach Energy Ltd
8Q9PJD25OKTQT5FHUF40
Beach Energy Ltd
000000000
126875.00000000
NS
99134.93000000
0.011683828229
Long
EC
CORP
AU
N
2
N
N
N
Guotai Junan International Holdings Ltd
2138006FECWIZUO67V37
Guotai Junan International Holdings Ltd
000000000
389000.00000000
NS
138997.22000000
0.016381911429
Long
EC
CORP
HK
N
2
N
N
O-I Glass Inc
N/A
O-I Glass Inc
67098H104
12250.00000000
NS
USD
164150.00000000
0.019346363626
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products Inc
549300I95Y9P9YM5FI86
Installed Building Products Inc
45780R101
2000.00000000
NS
USD
655520.00000000
0.077258168045
Long
EC
CORP
US
N
1
N
N
N
TPG Inc
549300NLO4R8MX77XJ02
TPG Inc
872657101
10625.00000000
NS
USD
461337.50000000
0.054372238986
Long
EC
CORP
US
N
1
N
N
N
Zeon Corp
529900UEFURDYZ4F4U10
Zeon Corp
000000000
12500.00000000
NS
171124.74000000
0.020168391383
Long
EC
CORP
JP
N
2
N
N
N
Kintetsu Group Holdings Co Ltd
N/A
Kintetsu Group Holdings Co Ltd
000000000
14700.00000000
NS
311129.87000000
0.036669092903
Long
EC
CORP
JP
N
2
N
N
N
DCM Holdings Co Ltd
353800S1QF5V2DN70A36
DCM Holdings Co Ltd
000000000
16200.00000000
NS
176744.43000000
0.020830715880
Long
EC
CORP
JP
N
2
N
N
N
Aris Mining Corp
5493001GJ5TILX6L1F82
Aris Mining Corp
04040Y109
13125.00000000
NS
297322.31000000
0.035041763774
Long
EC
CORP
CA
N
1
N
N
N
Juventus Football Club SpA
815600A253A0AF58C166
Juventus Football Club SpA
000000000
9125.00000000
NS
25220.36000000
0.002972417029
Long
EC
CORP
IT
N
2
N
N
GRENKE AG
529900BHRYZ464GFD289
GRENKE AG
000000000
2625.00000000
NS
45227.98000000
0.005330471807
Long
EC
CORP
DE
N
2
N
N
N
Artivion Inc
549300YTKV8DMSMG6K81
Artivion Inc
228903100
3000.00000000
NS
USD
115500.00000000
0.013612579950
Long
EC
CORP
US
N
1
N
N
N
Sangetsu Corp
N/A
Sangetsu Corp
000000000
3800.00000000
NS
81572.05000000
0.009613905215
Long
EC
CORP
JP
N
2
N
N
N
QuidelOrtho Corp
549300YU8CMO9HF53113
QuidelOrtho Corp
219798105
5625.00000000
NS
USD
127912.50000000
0.015075490328
Long
EC
CORP
US
N
1
N
N
N
Mobileye Global Inc
N/A
Mobileye Global Inc
60741F104
10608.00000000
NS
USD
89743.68000000
0.010576995836
Long
EC
CORP
US
N
1
N
N
N
Heritage Insurance Holdings Inc
9845008CCYDD87F66B45
Heritage Insurance Holdings Inc
42727J102
1996.00000000
NS
USD
55628.52000000
0.006556256935
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
8169.00000000
NS
USD
881271.72000000
0.103864777027
Long
EC
CORP
US
N
1
N
N
N
Enact Holdings Inc
9845003CA5664B741N19
Enact Holdings Inc
29249E109
2381.00000000
NS
USD
99621.04000000
0.011741120101
Long
EC
CORP
US
N
1
N
N
N
Temenos AG
5067007NW6550481FH64
Temenos AG
000000000
4082.00000000
NS
378689.63000000
0.044631539955
Long
EC
CORP
CH
N
2
N
N
N
SUSS MicroTec SE
529900C3KRUTSYDK7N87
SUSS MicroTec SE
000000000
1625.00000000
NS
104596.25000000
0.012327487581
Long
EC
CORP
DE
N
2
N
N
Westshore Terminals Investment Corp
549300IERWRM7D8GK487
Westshore Terminals Investment Corp
96145A200
3250.00000000
NS
76243.54000000
0.008985898562
Long
EC
CORP
CA
N
1
N
N
N
Dave Inc
25490061SUVXCW51RZ82
Dave Inc
23834J201
705.00000000
NS
USD
136255.35000000
0.016058760567
Long
EC
CORP
US
N
1
N
N
Legacy Housing Corp
N/A
Legacy Housing Corp
52472M101
1125.00000000
NS
USD
24660.00000000
0.002906374212
Long
EC
CORP
US
N
1
N
N
N
Daio Paper Corp
353800VL9DQ781ZR1G70
Daio Paper Corp
000000000
12500.00000000
NS
93819.64000000
0.011057379657
Long
EC
CORP
JP
N
2
N
N
N
Ansell Ltd
549300NEGJ5G23VCJM45
Ansell Ltd
000000000
11625.00000000
NS
269273.55000000
0.031735997644
Long
EC
CORP
AU
N
2
N
N
N
Solaria Energia y Medio Ambiente SA
959800PM2YJU406K2789
Solaria Energia y Medio Ambiente SA
000000000
7500.00000000
NS
194435.31000000
0.022915724697
Long
EC
CORP
ES
N
2
N
N
N
NIPPON REIT Investment Corp
3538004O49OJ90PEXX85
NIPPON REIT Investment Corp
000000000
207.00000000
NS
123663.20000000
0.014574677029
Long
EC
JP
N
2
N
N
N
Landbridge Co LLC
529900P7NBGGY6C0SF08
Landbridge Co LLC
514952100
1502.00000000
NS
USD
111899.00000000
0.013188173886
Long
EC
CORP
US
N
1
N
N
Computacenter PLC
549300XSXUZ1I19DB105
Computacenter PLC
000000000
5750.00000000
NS
245155.13000000
0.028893452878
Long
EC
CORP
GB
N
2
N
N
N
FTAI Aviation Ltd
N/A
FTAI Aviation Ltd
000000000
8319.00000000
NS
USD
2543950.20000000
0.299824463097
Long
EC
CORP
KY
N
1
N
N
N
Sacyr SA
959800XKAB9VNAVN9425
Sacyr SA
000000000
29344.00000000
NS
157005.64000000
0.018504344824
Long
EC
CORP
ES
N
2
N
N
N
Ramaco Resources Inc
5493001BYUI4TCQOPF70
Ramaco Resources Inc
75134P600
3101.00000000
NS
USD
46949.14000000
0.005533323998
Long
EC
CORP
US
N
1
N
N
N
Nittetsu Mining Co Ltd
213800HBRWZK44PCU381
Nittetsu Mining Co Ltd
000000000
3700.00000000
NS
99016.32000000
0.011669849111
Long
EC
CORP
JP
N
2
N
N
N
Astec Industries Inc
5493002DO2QKHLKB2A48
Astec Industries Inc
046224101
2000.00000000
NS
USD
124180.00000000
0.014635585958
Long
EC
CORP
US
N
1
N
N
N
Aurinia Pharmaceuticals Inc
5299008YP2BW4570ML28
Aurinia Pharmaceuticals Inc
05156V102
10125.00000000
NS
USD
143471.25000000
0.016909210919
Long
EC
CORP
CA
N
1
N
N
N
Sylvamo Corp
5493001AOYU1ZOWOC971
Sylvamo Corp
871332102
3125.00000000
NS
USD
144687.50000000
0.017052555511
Long
EC
CORP
US
N
1
N
N
N
Soleno Therapeutics Inc
5493003LCY77N7FXK844
Soleno Therapeutics Inc
834203309
3633.00000000
NS
USD
141941.31000000
0.016728895503
Long
EC
CORP
US
N
1
N
N
N
Tutor Perini Corp
549300FHXYVPW8LJ6D98
Tutor Perini Corp
901109108
4375.00000000
NS
USD
329743.75000000
0.038862884502
Long
EC
CORP
US
N
1
N
N
N
AcadeMedia AB
549300H47PGHY4JNKO68
AcadeMedia AB
000000000
6875.00000000
NS
75972.21000000
0.008953920196
Long
EC
CORP
SE
N
2
N
N
N
SEB SA
969500WP61NBK098AC47
SEB SA
000000000
1538.00000000
NS
94399.89000000
0.011125766666
Long
EC
CORP
FR
N
2
N
N
N
Richtech Robotics Inc
N/A
Richtech Robotics Inc
765504105
12822.00000000
NS
USD
31926.78000000
0.003762821171
Long
EC
CORP
US
N
1
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc
338307101
6625.00000000
NS
USD
115540.00000000
0.013617294263
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
19033.00000000
NS
USD
713166.51000000
0.084052260913
Long
EC
US
N
1
N
N
N
TietoEVRY Oyj
549300EW2KM4KROKQV31
TietoEVRY Oyj
000000000
8500.00000000
NS
189727.59000000
0.022360883010
Long
EC
CORP
FI
N
2
N
N
N
Merrill Lynch International
GGDZP1UYGU9STUHRDP48
JACKSON FINANCIAL INC CLASS A
000000000
11.00000000
OU
Notional Amount
USD
1204.28000000
0.000141933833
N/A
DE
US
N
2
Merrill Lynch International
GGDZP1UYGU9STUHRDP48
Jackson Financial, Inc.
Jackson Financial, Inc.
Y
equity-performance leg
2028-02-15
0.00000000
USD
0.00000000
USD
11.00000000
USD
-69.30000000
N
N
N
Wolverine World Wide Inc
549300OVC7PK14LQ8D87
Wolverine World Wide Inc
978097103
7625.00000000
NS
USD
134733.75000000
0.015879428085
Long
EC
CORP
US
N
1
N
N
N
Granges AB
5493006UG44TYSIXOB13
Granges AB
000000000
8500.00000000
NS
150518.81000000
0.017739821083
Long
EC
CORP
SE
N
2
N
N
N
Svolder AB
5493006ZVS6SHCKH6I37
Svolder AB
000000000
7442.00000000
NS
42667.22000000
0.005028666177
Long
EC
CORP
SE
N
2
N
N
N
Yellow Cake PLC
213800CVMYUGOA9EZY95
Yellow Cake PLC
000000000
17250.00000000
NS
147619.51000000
0.017398115862
Long
EC
CORP
JE
N
2
N
N
N
Phibro Animal Health Corp
549300U24SP4AF2JUX52
Phibro Animal Health Corp
71742Q106
2250.00000000
NS
USD
122827.50000000
0.014476183237
Long
EC
CORP
US
N
1
N
N
N
Camtek Ltd/Israel
5493000H80W07HCKGS43
Camtek Ltd/Israel
000000000
2375.00000000
NS
395692.37000000
0.046635446081
Long
EC
CORP
IL
N
2
N
N
N
Puma SE
529900GRZ2BQY5ZM9N49
Puma SE
000000000
8126.00000000
NS
225924.19000000
0.026626935923
Long
EC
CORP
DE
N
2
N
N
N
BayCurrent Inc
N/A
BayCurrent Inc
000000000
11600.00000000
NS
336835.46000000
0.039698698090
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Gas Chemical Co Inc
529900G5O4J27ZPLJJ89
Mitsubishi Gas Chemical Co Inc
000000000
13200.00000000
NS
368675.52000000
0.043451298630
Long
EC
CORP
JP
N
2
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X887
5625.00000000
NS
USD
207281.25000000
0.024429719375
Long
EC
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet Inc
358039105
3750.00000000
NS
USD
316687.50000000
0.037324103143
Long
EC
CORP
US
N
1
N
N
N
Aurubis AG
5299005SHIN9ZK7GW242
Aurubis AG
000000000
2500.00000000
NS
506540.69000000
0.059699789098
Long
EC
CORP
DE
N
2
N
N
N
Liberty Energy Inc
N/A
Liberty Energy Inc
53115L104
13500.00000000
NS
USD
379215.00000000
0.044693458926
Long
EC
CORP
US
N
1
N
N
N
Clas Ohlson AB
549300MH8OETHBBKJU80
Clas Ohlson AB
000000000
3500.00000000
NS
144683.11000000
0.017052038115
Long
EC
CORP
SE
N
2
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp
12653C108
11875.00000000
NS
USD
496137.50000000
0.058473691647
Long
EC
CORP
US
N
1
N
N
N
Mizuno Corp
353800HVH84K5YH37819
Mizuno Corp
000000000
4200.00000000
NS
109095.99000000
0.012857817196
Long
EC
CORP
JP
N
2
N
N
N
Shoals Technologies Group Inc
N/A
Shoals Technologies Group Inc
82489W107
13377.00000000
NS
USD
79325.61000000
0.009349144660
Long
EC
CORP
US
N
1
N
N
N
Alfresa Holdings Corp
N/A
Alfresa Holdings Corp
000000000
14800.00000000
NS
254377.17000000
0.029980342547
Long
EC
CORP
JP
N
2
N
N
N
Root Inc/OH
N/A
Root Inc/OH
77664L207
909.00000000
NS
USD
47158.92000000
0.005558048215
Long
EC
CORP
US
N
1
N
N
N
Hitachi Construction Machinery Co Ltd
5493009B7C53PDH8W826
Hitachi Construction Machinery Co Ltd
000000000
7700.00000000
NS
345953.09000000
0.040773282223
Long
EC
CORP
JP
N
2
N
N
N
Extreme Networks Inc
549300WRECW11X94UB57
Extreme Networks Inc
30226D106
10500.00000000
NS
USD
146790.00000000
0.017300351609
Long
EC
CORP
US
N
1
N
N
N
Pandox AB
549300K4HA8EBLSL3B97
Pandox AB
000000000
8500.00000000
NS
190194.51000000
0.022415913190
Long
EC
CORP
SE
N
1
N
N
N
Alpha Metallurgical Resources Inc
254900VEBGZO2PY8R678
Alpha Metallurgical Resources Inc
020764106
1125.00000000
NS
USD
182981.25000000
0.021565773983
Long
EC
CORP
US
N
1
N
N
N
Klaviyo Inc
N/A
Klaviyo Inc
49845K101
9539.00000000
NS
USD
166073.99000000
0.019573120922
Long
EC
CORP
US
N
1
N
N
SunCoke Energy Inc
1KF1J2NXQE2PI0QOB943
SunCoke Energy Inc
86722A103
8375.00000000
NS
USD
47737.50000000
0.005626238401
Long
EC
CORP
US
N
1
N
N
N
Ackermans & van Haaren NV
5493005E2GHATS0Z6J59
Ackermans & van Haaren NV
000000000
1781.00000000
NS
610719.26000000
0.071978049819
Long
EC
CORP
BE
N
2
N
N
N
Solid Power Inc
5299001ZPFRA2QBIQK79
Solid Power Inc
83422N105
13121.00000000
NS
USD
46448.34000000
0.005474300794
Long
EC
CORP
US
N
1
N
N
Forbo Holding AG
506700HR073894C16243
Forbo Holding AG
000000000
125.00000000
NS
145825.87000000
0.017186721335
Long
EC
CORP
CH
N
2
N
N
N
Rakus Co Ltd
N/A
Rakus Co Ltd
000000000
25000.00000000
NS
139767.04000000
0.016472640748
Long
EC
CORP
JP
N
2
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311A105
6250.00000000
NS
USD
511250.00000000
0.060254818179
Long
EC
CORP
US
N
1
N
N
N
North West Co Inc/The
254900VT1HQAZR3IVM76
North West Co Inc/The
663278208
3875.00000000
NS
159028.26000000
0.018742726438
Long
EC
CORP
CA
N
1
N
N
N
Ashtrom Group Ltd
N/A
Ashtrom Group Ltd
000000000
4750.00000000
NS
103175.11000000
0.012159995097
Long
EC
CORP
IL
N
2
N
N
N
Nippon Paper Industries Co Ltd
3538007UWR5N9X8B8S30
Nippon Paper Industries Co Ltd
000000000
12500.00000000
NS
105438.73000000
0.012426780450
Long
EC
CORP
JP
N
2
N
N
N
Dream Industrial Real Estate Investment Trust
549300QOI0TM3CBYUH79
Dream Industrial Real Estate Investment Trust
26153W109
10750.00000000
NS
104658.92000000
0.012334873731
Long
EC
CA
N
1
N
N
N
Yamato Holdings Co Ltd
N/A
Yamato Holdings Co Ltd
000000000
18800.00000000
NS
230282.34000000
0.027140578047
Long
EC
CORP
JP
N
2
N
N
N
Alkermes PLC
N/A
Alkermes PLC
000000000
12250.00000000
NS
USD
368725.00000000
0.043457130236
Long
EC
CORP
IE
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
Adient PLC
000000000
4397.00000000
NS
USD
106935.04000000
0.012603132307
Long
EC
CORP
IE
N
1
N
N
N
Scandinavian Tobacco Group A/S
5299003KG4JS99TRML67
Scandinavian Tobacco Group A/S
000000000
5043.00000000
NS
82619.84000000
0.009737395476
Long
EC
CORP
DK
N
1
N
N
N
Thule Group AB
549300XHHOGBOERKU333
Thule Group AB
000000000
8625.00000000
NS
222622.14000000
0.026237763459
Long
EC
CORP
SE
N
2
N
N
N
Olam Group Ltd
9845006F83F5EEC2A704
Olam Group Ltd
000000000
87500.00000000
NS
63358.81000000
0.007467332179
Long
EC
CORP
SG
N
2
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
Standard Motor Products Inc
853666105
2250.00000000
NS
USD
89280.00000000
0.010522347515
Long
EC
CORP
US
N
1
N
N
N
Scatec ASA
5967007LIEEXZXIARK36
Scatec ASA
000000000
10125.00000000
NS
130551.73000000
0.015386544262
Long
EC
CORP
NO
N
1
N
N
N
Canaccord Genuity Group Inc
5493002DR5KW4JP7YS87
Canaccord Genuity Group Inc
134801109
8500.00000000
NS
83439.02000000
0.009833942257
Long
EC
CORP
CA
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
12500.00000000
NS
USD
1213250.00000000
0.142991018398
Long
EC
CORP
US
N
1
N
N
N
Itoham Yonekyu Holdings Inc
N/A
Itoham Yonekyu Holdings Inc
000000000
2300.00000000
NS
95000.24000000
0.011196522617
Long
EC
CORP
JP
N
2
N
N
N
Fraport AG Frankfurt Airport Services Worldwide
5299001ERX0K10IZUL40
Fraport AG Frankfurt Airport Services Worldwide
000000000
3000.00000000
NS
293543.23000000
0.034596369587
Long
EC
CORP
DE
N
2
N
N
N
Digital Core REIT Management Pte Ltd
254900RTT7SLEEJYGV92
Digital Core REIT Management Pte Ltd
000000000
87500.00000000
NS
USD
45034.06000000
0.005307616816
Long
EC
SG
N
2
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries Inc
885160101
4125.00000000
NS
USD
396536.25000000
0.046734903951
Long
EC
CORP
US
N
1
N
N
N
Nufarm Ltd
529900QVU58IVMPRWJ98
Nufarm Ltd
000000000
33000.00000000
NS
48363.39000000
0.005700004442
Long
EC
CORP
AU
N
2
N
N
N
Energy Fuels Inc/Canada
529900P0GCATXMGK8I62
Energy Fuels Inc/Canada
292671708
18125.00000000
NS
387068.84000000
0.045619095505
Long
EC
CORP
CA
N
1
N
N
N
Mercialys SA
969500081CGAXB7YS433
Mercialys SA
000000000
7500.00000000
NS
108605.11000000
0.012799963142
Long
EC
FR
N
2
N
N
N
United Fire Group Inc
N/A
United Fire Group Inc
910340108
1743.00000000
NS
USD
67732.98000000
0.007982862385
Long
EC
CORP
US
N
1
N
N
N
Electra Consumer Products 1970 Ltd
N/A
Electra Consumer Products 1970 Ltd
000000000
1375.00000000
NS
37212.70000000
0.004385808259
Long
EC
CORP
IL
N
1
N
N
N
Acushnet Holdings Corp
529900W5FI106H543E43
Acushnet Holdings Corp
005098108
2625.00000000
NS
USD
268616.25000000
0.031658529689
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health Inc
28414H103
40125.00000000
NS
USD
1059300.00000000
0.124846804689
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
1625.00000000
NS
USD
747386.25000000
0.088085325386
Long
EC
CORP
US
N
1
N
N
N
McGrath RentCorp
254900EUH6IPWFQ83445
McGrath RentCorp
580589109
2125.00000000
NS
USD
235768.75000000
0.027787194452
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings Inc
N/A
Celsius Holdings Inc
15118V207
12375.00000000
NS
USD
663423.75000000
0.078189686909
Long
EC
CORP
US
N
1
N
N
N
XPEL Inc
549300KWSE3IGXLJNW66
XPEL Inc
98379L100
2125.00000000
NS
USD
90567.50000000
0.010674089477
Long
EC
CORP
US
N
1
N
N
N
Senior PLC
5493002HQHWN5JQHKQ51
Senior PLC
000000000
36125.00000000
NS
149485.72000000
0.017618063333
Long
EC
CORP
GB
N
2
N
N
N
Camurus AB
5493003S6Z6VI7WYFQ06
Camurus AB
000000000
2875.00000000
NS
160241.53000000
0.018885719814
Long
EC
CORP
SE
N
2
N
N
N
Utz Brands Inc
5299009BHBU2NH5HRN16
Utz Brands Inc
918090101
5625.00000000
NS
USD
52256.25000000
0.006158808493
Long
EC
CORP
US
N
1
N
N
N
Air France-KLM
969500AQW31GYO8JZD66
Air France-KLM
000000000
9500.00000000
NS
137371.47000000
0.016190304054
Long
EC
CORP
FR
N
2
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems Inc
589378108
4375.00000000
NS
USD
389506.25000000
0.045906363371
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300L0I14L7I0VLX84
Healthcare Realty Trust Inc
42226K105
27250.00000000
NS
USD
502762.50000000
0.059254499804
Long
EC
US
N
1
N
N
N
Shikoku Electric Power Co Inc
353800KWK6U7ZCIWXS64
Shikoku Electric Power Co Inc
000000000
12500.00000000
NS
141592.96000000
0.016687839726
Long
EC
CORP
JP
N
2
N
N
N
Amicus Therapeutics Inc
549300MRD1SMUTNBPQ53
Amicus Therapeutics Inc
03152W109
22333.00000000
NS
USD
320925.21000000
0.037823550469
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q308
3500.00000000
NS
USD
725550.00000000
0.085511752235
Long
EC
CORP
US
N
1
N
N
N
Sotera Health Co
N/A
Sotera Health Co
83601L102
17045.00000000
NS
USD
276981.25000000
0.032644410479
Long
EC
CORP
US
N
1
N
N
N
PACS Group Inc
N/A
PACS Group Inc
69380Q107
5000.00000000
NS
USD
182550.00000000
0.021514947792
Long
EC
CORP
US
N
1
N
N
N
Everus Construction Group Inc
2549006JMMHR0KILT425
Everus Construction Group Inc
300426103
3875.00000000
NS
USD
468371.25000000
0.055201221534
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035Q102
4250.00000000
NS
USD
96645.00000000
0.011390370470
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
5750.00000000
NS
USD
207575.00000000
0.024464340114
Long
EC
CORP
US
N
1
N
N
N
StepStone Group Inc
N/A
StepStone Group Inc
85914M107
5625.00000000
NS
USD
242662.50000000
0.028599676902
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp
062540109
3060.00000000
NS
USD
231856.20000000
0.027326069779
Long
EC
CORP
US
N
1
N
N
N
Solaris Resources Inc
5299009LFMB5N4PVVZ93
Solaris Resources Inc
83419D201
7354.00000000
NS
79252.08000000
0.009340478573
Long
EC
CORP
CA
N
2
N
N
N
PROCEPT BioRobotics Corp
N/A
PROCEPT BioRobotics Corp
74276L105
4125.00000000
NS
USD
93596.25000000
0.011031051395
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
38777.00000000
NS
USD
488977.97000000
0.057629884941
Long
EC
CORP
US
N
1
N
N
N
Skeena Resources Ltd
549300DCWSQFVVZ21289
Skeena Resources Ltd
83056P715
7375.00000000
NS
281093.98000000
0.033129127934
Long
EC
CORP
CA
N
1
N
N
N
Miura Co Ltd
3538005VS7UNWU9PHX56
Miura Co Ltd
000000000
7300.00000000
NS
150414.06000000
0.017727475475
Long
EC
CORP
JP
N
2
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif Inc
397624206
875.00000000
NS
USD
76457.50000000
0.009011115424
Long
EC
CORP
US
N
1
N
N
N
Chugin Financial Group Inc
N/A
Chugin Financial Group Inc
000000000
14800.00000000
NS
303704.89000000
0.035794000835
Long
EC
CORP
JP
N
2
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
13375.00000000
NS
USD
309765.00000000
0.036508232280
Long
EC
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
26250.00000000
NS
USD
509775.00000000
0.060080977872
Long
EC
CORP
US
N
1
N
N
N
Dave & Buster's Entertainment Inc
529900WTVU85QZLYHR86
Dave & Buster's Entertainment Inc
238337109
3250.00000000
NS
USD
47840.00000000
0.005638318829
Long
EC
CORP
US
N
1
N
N
SIGA Technologies Inc
N/A
SIGA Technologies Inc
826917106
5000.00000000
NS
USD
32350.00000000
0.003812700964
Long
EC
CORP
US
N
1
N
N
N
Hino Motors Ltd
3538009ZU0PHKNHJM202
Hino Motors Ltd
000000000
25000.00000000
NS
73177.14000000
0.008624499297
Long
EC
CORP
JP
N
2
N
N
N
MEIJI Holdings Co Ltd
5299002D52YIP6DWMV49
MEIJI Holdings Co Ltd
000000000
20400.00000000
NS
526284.86000000
0.062026794229
Long
EC
CORP
JP
N
2
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
11000.00000000
NS
USD
1051820.00000000
0.123965228083
Long
EC
CORP
US
N
1
N
N
N
Galapagos NV
549300QKJ78IY0IOV655
Galapagos NV
000000000
3375.00000000
NS
113426.45000000
0.013368195836
Long
EC
CORP
BE
N
2
N
N
N
Frontier Group Holdings Inc
549300DT3Y2BHO6G7T02
Frontier Group Holdings Inc
35909R108
6750.00000000
NS
USD
29970.00000000
0.003532199317
Long
EC
CORP
US
N
1
N
N
Clover Health Investments Corp
5493000HLYOYQU6LK133
Clover Health Investments Corp
18914F103
31000.00000000
NS
USD
64790.00000000
0.007636009134
Long
EC
CORP
US
N
1
N
N
Investec PLC
2138007Z3U5GWDN3MY22
Investec PLC
000000000
50250.00000000
NS
434758.88000000
0.051239740374
Long
EC
CORP
GB
N
1
N
N
N
AZ-COM MARUWA Holdings Inc
353800T8U9EBANSQUQ17
AZ-COM MARUWA Holdings Inc
000000000
12500.00000000
NS
79173.04000000
0.009331163090
Long
EC
CORP
JP
N
2
N
N
N
Nanosonics Ltd
549300XUBCM70BRANN81
Nanosonics Ltd
000000000
23500.00000000
NS
56996.32000000
0.006717462882
Long
EC
CORP
AU
N
2
N
N
Tokyo Seimitsu Co Ltd
N/A
Tokyo Seimitsu Co Ltd
000000000
2900.00000000
NS
319179.38000000
0.037617790725
Long
EC
CORP
JP
N
2
N
N
N
Ringkjoebing Landbobank A/S
2138002M5U5K4OUMVV62
Ringkjoebing Landbobank A/S
000000000
1937.00000000
NS
505157.93000000
0.059536819998
Long
EC
CORP
DK
N
2
N
N
N
Scholar Rock Holding Corp
549300Z1FLPGL4OWJ459
Scholar Rock Holding Corp
80706P103
5750.00000000
NS
USD
254552.50000000
0.030001006561
Long
EC
CORP
US
N
1
N
N
N
Glory Ltd
3538003FKID28TGG5U64
Glory Ltd
000000000
3600.00000000
NS
95817.09000000
0.011292794790
Long
EC
CORP
JP
N
2
N
N
N
Region Group
549300MS6NZV0B7K7D28
Region Group
000000000
102768.00000000
NS
168938.59000000
0.019910736477
Long
EC
AU
N
2
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp
688239201
5250.00000000
NS
USD
892605.00000000
0.105200492872
Long
EC
CORP
US
N
1
N
N
N
Infomart Corp
N/A
Infomart Corp
000000000
25000.00000000
NS
64664.13000000
0.007621174368
Long
EC
CORP
JP
N
2
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC Therapeutics Inc
69366J200
5755.00000000
NS
USD
392433.45000000
0.046251356826
Long
EC
CORP
US
N
1
N
N
N
Croda International PLC
2138004WCNBFJEEOXV26
Croda International PLC
000000000
10595.00000000
NS
442266.34000000
0.052124553356
Long
EC
CORP
GB
N
2
N
N
N
Independent Bank Corp
549300C5K3W8THR3GE10
Independent Bank Corp
453836108
4026.00000000
NS
USD
314309.82000000
0.037043874926
Long
EC
CORP
US
N
1
N
N
N
Rorze Corp
529900ORJHC47686AS71
Rorze Corp
000000000
8500.00000000
NS
180119.32000000
0.021228473109
Long
EC
CORP
JP
N
2
N
N
N
Cewe Stiftung & Co KGAA
529900IDFHN9MQ3WUD64
Cewe Stiftung & Co KGAA
000000000
500.00000000
NS
59218.35000000
0.006979346527
Long
EC
CORP
DE
N
2
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
Morningstar Inc
617700109
2201.00000000
NS
USD
403091.14000000
0.047507449096
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
Ormat Technologies Inc
686688102
4750.00000000
NS
USD
492575.00000000
0.058053823109
Long
EC
CORP
US
N
1
N
N
N
Synsam AB
5493000TMEGW9DHNOQ70
Synsam AB
000000000
10375.00000000
NS
79531.78000000
0.009373443410
Long
EC
CORP
SE
N
2
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
4375.00000000
NS
USD
299381.25000000
0.035284425985
Long
EC
CORP
US
N
1
N
N
N
Relo Group Inc
353800T595XRZDA8IB59
Relo Group Inc
000000000
12500.00000000
NS
154292.90000000
0.018184627160
Long
EC
CORP
JP
N
2
N
N
N
Novavax Inc
529900J4GJHPEPQ23205
Novavax Inc
670002401
11875.00000000
NS
USD
120412.50000000
0.014191556565
Long
EC
CORP
US
N
1
N
N
Kiyo Bank Ltd/The
3538002347FGLMNPVY63
Kiyo Bank Ltd/The
000000000
4700.00000000
NS
128641.45000000
0.015161402797
Long
EC
CORP
JP
N
2
N
N
N
Collins Foods Ltd
529900SNO1ZIFF0A2094
Collins Foods Ltd
000000000
10625.00000000
NS
75908.05000000
0.008946358437
Long
EC
CORP
AU
N
2
N
N
N
Monex Group Inc
353800SGXKLYGPUJ4648
Monex Group Inc
000000000
20400.00000000
NS
97538.86000000
0.011495718874
Long
EC
CORP
JP
N
2
N
N
N
ProAssurance Corp
54930015E5J57R675E89
ProAssurance Corp
74267C106
3377.00000000
NS
USD
82905.35000000
0.009771045066
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
9463.00000000
NS
USD
779656.57000000
0.091888635438
Long
EC
CORP
US
N
1
N
N
N
GMO Payment Gateway Inc
353800Q6U21E2PM83F86
GMO Payment Gateway Inc
000000000
4100.00000000
NS
212618.83000000
0.025058794998
Long
EC
CORP
JP
N
2
N
N
N
Iyogin Holdings Inc
N/A
Iyogin Holdings Inc
000000000
25000.00000000
NS
541850.64000000
0.063861343361
Long
EC
CORP
JP
N
2
N
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
Genworth Financial Inc
37247D106
32374.00000000
NS
USD
273236.56000000
0.032203069423
Long
EC
CORP
US
N
1
N
N
N
KBC Ancora
549300I4XZ0RR3ZOSZ55
KBC Ancora
000000000
3097.00000000
NS
275159.95000000
0.032429756004
Long
EC
CORP
BE
N
2
N
N
N
Quantum Computing Inc
N/A
Quantum Computing Inc
74766W108
16075.00000000
NS
USD
135190.75000000
0.015933289116
Long
EC
CORP
US
N
1
N
N
Gold.com Inc
XP6XYFDZQGKLUMOFGT37
Gold.com Inc
00181T107
1875.00000000
NS
USD
107756.25000000
0.012699918340
Long
EC
CORP
US
N
1
N
N
N
Axfood AB
549300QIXCZWZLHE8L05
Axfood AB
000000000
8625.00000000
NS
314327.73000000
0.037045985760
Long
EC
CORP
SE
N
1
N
N
N
Lucid Group Inc
529900MRL9Z13ZCRVD74
Lucid Group Inc
549498202
9578.00000000
NS
USD
95780.00000000
0.011288423443
Long
EC
CORP
US
N
1
N
N
UiPath Inc
5493000YP61KBELDHT53
UiPath Inc
90364P105
34250.00000000
NS
USD
367502.50000000
0.043313049032
Long
EC
CORP
US
N
1
N
N
N
World Kinect Corp
D3W7PCXCBRQLL17DZ313
World Kinect Corp
981475106
5526.00000000
NS
USD
137873.70000000
0.016249495795
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT Inc
14174T107
17872.00000000
NS
USD
725960.64000000
0.085560149376
Long
EC
US
N
1
N
N
N
Bossard Holding AG
5067001959OEPG6X8016
Bossard Holding AG
000000000
500.00000000
NS
107422.49000000
0.012660582109
Long
EC
CORP
CH
N
2
N
N
N
Keller Group PLC
549300QO4MBL43UHSN10
Keller Group PLC
000000000
5500.00000000
NS
149887.93000000
0.017665466932
Long
EC
CORP
GB
N
2
N
N
N
Japan Prime Realty Investment Corp
353800NJOQJAY1ODEX72
Japan Prime Realty Investment Corp
000000000
270.00000000
NS
184268.57000000
0.021717494731
Long
EC
JP
N
2
N
N
N
Breedon Group PLC
213800DQGNQE3X76WS92
Breedon Group PLC
000000000
21875.00000000
NS
105478.94000000
0.012431519513
Long
EC
CORP
GB
N
1
N
N
N
Schouw & Co A/S
213800V2R9WMMZASKK57
Schouw & Co A/S
000000000
1205.00000000
NS
128739.51000000
0.015172959936
Long
EC
CORP
DK
N
2
N
N
N
NTG Nordic Transport Group A/S
529900PZWXV8JX89K947
NTG Nordic Transport Group A/S
000000000
1411.00000000
NS
38044.12000000
0.004483797620
Long
EC
CORP
DK
N
2
N
N
N
Atkore Inc
52990002TI38AM4RPV48
Atkore Inc
047649108
3000.00000000
NS
USD
194130.00000000
0.022879741522
Long
EC
CORP
US
N
1
N
N
N
uniQure NV
724500RPCTZLFYJZ3S98
uniQure NV
000000000
3140.00000000
NS
USD
49078.20000000
0.005784250401
Long
EC
CORP
NL
N
1
N
N
Toda Corp
N/A
Toda Corp
000000000
12500.00000000
NS
130414.16000000
0.015370330560
Long
EC
CORP
JP
N
2
N
N
N
TMC the metals co Inc
N/A
TMC the metals co Inc
87261Y106
16405.00000000
NS
USD
102859.35000000
0.012122780307
Long
EC
CORP
CA
N
1
N
N
KinderCare Learning Cos Inc
N/A
KinderCare Learning Cos Inc
49456W105
3125.00000000
NS
USD
10937.50000000
0.001289070071
Long
EC
CORP
US
N
1
N
N
N
Atrium Therapeutics Inc
N/A
Atrium Therapeutics Inc
04965N104
860.50000000
NS
USD
12692.38000000
0.001495896428
Long
EC
CORP
US
N
1
N
N
N
Venture Corp Ltd
254900B1NLZC3J1MAE72
Venture Corp Ltd
000000000
22000.00000000
NS
271649.13000000
0.032015978360
Long
EC
CORP
SG
N
2
N
N
N
Innodata Inc
L9O7MPYIT56T6KBE0R95
Innodata Inc
457642205
2406.00000000
NS
USD
106273.02000000
0.012525108063
Long
EC
CORP
US
N
1
N
N
American Woodmark Corp
5299007PFSDWMA74RB56
American Woodmark Corp
030506109
1250.00000000
NS
USD
62625.00000000
0.007380846921
Long
EC
CORP
US
N
1
N
N
N
Optimum Communications Inc
54930064K3612MGCER95
Optimum Communications Inc
02156K103
20875.00000000
NS
USD
30060.00000000
0.003542806522
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings Inc
74736L109
4875.00000000
NS
USD
234585.00000000
0.027647680239
Long
EC
CORP
US
N
1
N
N
N
Carel Industries SpA
815600115DA6E507AE33
Carel Industries SpA
000000000
4000.00000000
NS
109652.49000000
0.012923405081
Long
EC
CORP
IT
N
1
N
N
N
Viva Energy Group Ltd
N/A
Viva Energy Group Ltd
000000000
88625.00000000
NS
111661.31000000
0.013160160257
Long
EC
CORP
AU
N
2
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520101
28851.00000000
NS
USD
490178.49000000
0.057771375629
Long
EC
CORP
US
N
1
N
N
N
Algonquin Power & Utilities Corp
549300K5VIUTJXQL7X75
Algonquin Power & Utilities Corp
015857105
57875.00000000
NS
404770.72000000
0.047705400758
Long
EC
CORP
CA
N
1
N
N
N
Mirum Pharmaceuticals Inc
254900YZKR40F7F27K81
Mirum Pharmaceuticals Inc
604749101
3034.00000000
NS
USD
280007.86000000
0.033001120182
Long
EC
CORP
US
N
1
N
N
N
Asmodee Group AB
636700G5993BBAFDYD02
Asmodee Group AB
000000000
10250.00000000
NS
125247.33000000
0.014761379162
Long
EC
CORP
SE
N
2
N
N
N
Yodoko Ltd
N/A
Yodoko Ltd
000000000
9000.00000000
NS
83078.88000000
0.009791496936
Long
EC
CORP
JP
N
2
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
10375.00000000
NS
USD
355240.00000000
0.041867817330
Long
EC
CORP
US
N
1
N
N
N
Metro Bank Holdings PLC
984500CDDEAD6C2EDQ64
Metro Bank Holdings PLC
000000000
50000.00000000
NS
83823.88000000
0.009879301023
Long
EC
CORP
GB
N
1
N
N
N
Ryerson Holding Corp
549300JMA41B3ZHOVE45
Ryerson Holding Corp
783754104
2750.00000000
NS
USD
71940.00000000
0.008478692654
Long
EC
CORP
US
N
1
N
N
N
Pharma Mar SA
959800QWKZ45ZQC2AV58
Pharma Mar SA
000000000
1000.00000000
NS
94768.70000000
0.011169233814
Long
EC
CORP
ES
N
2
N
N
N
Pagegroup PLC
213800JK5ZEQW4AB8G71
Pagegroup PLC
000000000
24750.00000000
NS
62506.06000000
0.007366828910
Long
EC
CORP
GB
N
1
N
N
N
Howden Joinery Group PLC
213800KC1LJOJTY3JP45
Howden Joinery Group PLC
000000000
43625.00000000
NS
568459.50000000
0.066997405994
Long
EC
CORP
GB
N
2
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
2375.00000000
NS
USD
1064712.50000000
0.125484710221
Long
EC
CORP
US
N
1
N
N
TriCo Bancshares
N/A
TriCo Bancshares
896095106
1292.00000000
NS
USD
61731.76000000
0.007275571588
Long
EC
CORP
US
N
1
N
N
N
DigitalBridge Group Inc
549300XG87L902AGBO89
DigitalBridge Group Inc
25401T603
14875.00000000
NS
USD
229818.75000000
0.027085940333
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
3125.00000000
NS
USD
258562.50000000
0.030473616480
Long
EC
CORP
US
N
1
N
N
N
Roivant Sciences Ltd
549300DL466NY5J6U724
Roivant Sciences Ltd
000000000
30204.00000000
NS
USD
874103.76000000
0.103019976780
Long
EC
CORP
BM
N
1
N
N
N
Tower Semiconductor Ltd
54930086ZSNXZOUX0C54
Tower Semiconductor Ltd
000000000
8875.00000000
NS
1124737.35000000
0.132559109093
Long
EC
CORP
IL
N
2
N
N
N
HSBC Bank PLC
MP6I5ZYZBEU3UXPYFY54
SIRIUSPOINT LTD
000000000
8451.00000000
OU
Notional Amount
USD
178654.14000000
0.021055790166
N/A
DE
US
N
2
HSBC Bank PLC
MP6I5ZYZBEU3UXPYFY54
SiriusPoint Ltd.
SiriusPoint Ltd.
Y
equity-performance leg
2028-02-09
0.00000000
USD
0.00000000
USD
8451.00000000
USD
12676.50000000
N
N
N
Capitol Federal Financial Inc
N/A
Capitol Federal Financial Inc
14057J101
10177.00000000
NS
USD
73070.86000000
0.008611973366
Long
EC
CORP
US
N
1
N
N
N
Granite Ridge Resources Inc
254900CAHJQKOQ1YZC67
Granite Ridge Resources Inc
387432107
6125.00000000
NS
USD
30992.50000000
0.003652708953
Long
EC
CORP
US
N
1
N
N
N
TOMONY Holdings Inc
N/A
TOMONY Holdings Inc
000000000
41300.00000000
NS
259397.87000000
0.030572071379
Long
EC
CORP
JP
N
2
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
Blackbaud Inc
09227Q100
3500.00000000
NS
USD
169890.00000000
0.020022867600
Long
EC
CORP
US
N
1
N
N
N
Castle Biosciences Inc
2549007M2Q4HLR1XD252
Castle Biosciences Inc
14843C105
2875.00000000
NS
USD
85013.75000000
0.010019536526
Long
EC
CORP
US
N
1
N
N
N
HNI Corp
549300SKRADLC4O5HV93
HNI Corp
404251100
5604.00000000
NS
USD
251955.84000000
0.029694969835
Long
EC
CORP
US
N
1
N
N
N
AAON Inc
N/A
AAON Inc
000360206
5500.00000000
NS
USD
556600.00000000
0.065599670999
Long
EC
CORP
US
N
1
N
N
N
Tsumura & Co
N/A
Tsumura & Co
000000000
4000.00000000
NS
107623.96000000
0.012684326927
Long
EC
CORP
JP
N
2
N
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I Homes Inc
55305B101
2056.00000000
NS
USD
292280.96000000
0.034447601177
Long
EC
CORP
US
N
1
N
N
N
Sinch AB
549300UXY7QM6IDCGI12
Sinch AB
000000000
53625.00000000
NS
135361.53000000
0.015953416877
Long
EC
CORP
SE
N
2
N
N
N
TPG RE Finance Trust Inc
N/A
TPG RE Finance Trust Inc
87266M107
7500.00000000
NS
USD
63450.00000000
0.007478079635
Long
EC
US
N
1
N
N
N
AddLife AB
5493005T3M7CD7XWE013
AddLife AB
000000000
9375.00000000
NS
159853.53000000
0.018839990974
Long
EC
CORP
SE
N
2
N
N
N
AAK AB
549300GK4LGIDDWJWL07
AAK AB
000000000
14375.00000000
NS
393454.22000000
0.046371662568
Long
EC
CORP
SE
N
2
N
N
N
Peyto Exploration & Development Corp
98450004AE67F646C503
Peyto Exploration & Development Corp
717046106
15750.00000000
NS
305173.93000000
0.035967138709
Long
EC
CORP
CA
N
1
N
N
N
Corcept Therapeutics Inc
529900EO9LUTFMZ7FF90
Corcept Therapeutics Inc
218352102
7625.00000000
NS
USD
272212.50000000
0.032082375928
Long
EC
CORP
US
N
1
N
N
N
Stride Inc
254900BRWS3AFONWU277
Stride Inc
86333M108
3500.00000000
NS
USD
295330.00000000
0.034806954431
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
Alarm.com Holdings Inc
011642105
3648.00000000
NS
USD
174556.80000000
0.020572886544
Long
EC
CORP
US
N
1
N
N
N
Elis SA
969500UX71LCE8MAY492
Elis SA
000000000
13125.00000000
NS
421090.01000000
0.049628756948
Long
EC
CORP
FR
N
2
N
N
N
NKT A/S
529900197LKWCEQ0NL18
NKT A/S
000000000
4572.00000000
NS
590959.26000000
0.069649178998
Long
EC
CORP
DK
N
2
N
N
N
Boardwalk Real Estate Investment Trust
549300RMNRTTJRCOYW23
Boardwalk Real Estate Investment Trust
096631106
1875.00000000
NS
89897.73000000
0.010595151835
Long
EC
CA
N
1
N
N
N
ComfortDelGro Corp Ltd
2549005O5PVA2JCH6Q33
ComfortDelGro Corp Ltd
000000000
187500.00000000
NS
229543.64000000
0.027053516464
Long
EC
CORP
SG
N
2
N
N
N
Sprott Inc
254900QHJAD5TP2JNM15
Sprott Inc
852066208
1750.00000000
NS
283812.91000000
0.033449575137
Long
EC
CORP
CA
N
1
N
N
N
Iino Kaiun Kaisha Ltd
353800VWL98SRNE0NX81
Iino Kaiun Kaisha Ltd
000000000
12500.00000000
NS
133089.37000000
0.015685625019
Long
EC
CORP
JP
N
2
N
N
N
Magellan Financial Group Ltd
549300X5WFW6USQQ9U26
Magellan Financial Group Ltd
000000000
16375.00000000
NS
98456.22000000
0.011603836938
Long
EC
CORP
AU
N
2
N
N
N
Konecranes Oyj
549300EF0CDEQZBMA096
Konecranes Oyj
000000000
5375.00000000
NS
634547.59000000
0.074786405206
Long
EC
CORP
FI
N
2
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
4375.00000000
NS
USD
548056.25000000
0.064592723121
Long
EC
CORP
US
N
1
N
N
N
SHIFT Inc
353800HJXMOPLJ7BO262
SHIFT Inc
000000000
15400.00000000
NS
69324.44000000
0.008170428415
Long
EC
CORP
JP
N
2
N
N
N
Old Republic International Corp
549300IV6O2YY2A1KH37
Old Republic International Corp
680223104
19375.00000000
NS
USD
830606.25000000
0.097893454420
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Motors Corp
5299006ZTN6MO1N5BR16
Mitsubishi Motors Corp
000000000
62500.00000000
NS
171293.96000000
0.020188335286
Long
EC
CORP
JP
N
2
N
N
N
U-Next Holdings Co Ltd
5299008NVOZT1CQ62M22
U-Next Holdings Co Ltd
000000000
6700.00000000
NS
79899.96000000
0.009416836307
Long
EC
CORP
JP
N
2
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
8500.00000000
NS
USD
587265.00000000
0.069213781512
Long
EC
CORP
US
N
1
N
N
N
ASMPT Ltd
529900PYFA1HFYKPT360
ASMPT Ltd
000000000
25600.00000000
NS
364939.02000000
0.043010922829
Long
EC
CORP
KY
N
2
N
N
N
One Software Technologies Ltd
N/A
One Software Technologies Ltd
000000000
4375.00000000
NS
84462.52000000
0.009954569751
Long
EC
CORP
IL
N
2
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts Inc
700517105
18375.00000000
NS
USD
207821.25000000
0.024493362606
Long
EC
US
N
1
N
N
N
Stepan Co
IZU1EW9GB3WC7CYCSR17
Stepan Co
858586100
1875.00000000
NS
USD
95418.75000000
0.011245847300
Long
EC
CORP
US
N
1
N
N
N
Societe BIC SA
969500UR00DF63I0VH67
Societe BIC SA
000000000
1875.00000000
NS
120569.25000000
0.014210030781
Long
EC
CORP
FR
N
2
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
2875.00000000
NS
USD
472707.50000000
0.055712282571
Long
EC
CORP
US
N
1
N
N
N
Cardinal Energy Ltd
54930032PTI7XWCLOD92
Cardinal Energy Ltd
14150G400
21578.00000000
NS
156134.20000000
0.018401638792
Long
EC
CORP
CA
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
4538.00000000
NS
USD
288526.04000000
0.034005054435
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
Tenable Holdings Inc
88025T102
9750.00000000
NS
USD
187492.50000000
0.022097460141
Long
EC
CORP
US
N
1
N
N
N
Appian Corp
529900NIARIFW7HGU386
Appian Corp
03782L101
2750.00000000
NS
USD
73342.50000000
0.008643988268
Long
EC
CORP
US
N
1
N
N
N
Ondas Inc
549300JWLHDUB82V8607
Ondas Inc
68236H204
28080.00000000
NS
USD
283046.40000000
0.033359235928
Long
EC
CORP
US
N
1
N
N
Docebo Inc
98450059461F12KCE754
Docebo Inc
25609L105
1625.00000000
NS
28067.15000000
0.003307933535
Long
EC
CORP
CA
N
1
N
N
N
Shibaura Mechatronics Corp
529900K56IZ9LT5WLM42
Shibaura Mechatronics Corp
000000000
5000.00000000
NS
184008.60000000
0.021686855230
Long
EC
CORP
JP
N
2
N
N
N
Laboratorios Farmaceuticos Rovi SA
95980020140005936480
Laboratorios Farmaceuticos Rovi SA
000000000
1750.00000000
NS
175025.26000000
0.020628098226
Long
EC
CORP
ES
N
2
N
N
N
ARS Pharmaceuticals Inc
N/A
ARS Pharmaceuticals Inc
82835W108
3750.00000000
NS
USD
34800.00000000
0.004101452660
Long
EC
CORP
US
N
1
N
N
Sharp Corp/Japan
353800YEPK9PD7QO3449
Sharp Corp/Japan
000000000
25000.00000000
NS
102841.84000000
0.012120716617
Long
EC
CORP
JP
N
2
N
N
N
Fiera Capital Corp
549300KJAKQN5OEO4N05
Fiera Capital Corp
31660A103
9750.00000000
NS
41743.34000000
0.004919779680
Long
EC
CORP
CA
N
1
N
N
N
Dicker Data Ltd
549300Z9AR1B5G2UQJ37
Dicker Data Ltd
000000000
8625.00000000
NS
61604.79000000
0.007260607179
Long
EC
CORP
AU
N
2
N
N
N
Clear Secure Inc
N/A
Clear Secure Inc
18467V109
7750.00000000
NS
USD
376960.00000000
0.044427689507
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
Xencor Inc
98401F105
5375.00000000
NS
USD
68638.75000000
0.008089614476
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
000000000
13500.00000000
NS
USD
536220.00000000
0.063197728321
Long
EC
CORP
BM
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
Onto Innovation Inc
683344105
4000.00000000
NS
USD
863560.00000000
0.101777312053
Long
EC
CORP
US
N
1
N
N
N
Loar Holdings Inc
N/A
Loar Holdings Inc
53947R105
2536.00000000
NS
USD
179523.44000000
0.021158243982
Long
EC
CORP
US
N
1
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp
45688C107
3000.00000000
NS
USD
216090.00000000
0.025467899580
Long
EC
CORP
US
N
1
N
N
N
Upstart Holdings Inc
549300WNB47JRNENIC75
Upstart Holdings Inc
91680M107
6750.00000000
NS
USD
183802.50000000
0.021662564730
Long
EC
CORP
US
N
1
N
N
Argan Inc
529900E4KZWBV9KGBS83
Argan Inc
04010E109
1125.00000000
NS
USD
507656.25000000
0.059831266584
Long
EC
CORP
US
N
1
N
N
N
Methanex Corp
549300TSJHRXT9QXRD13
Methanex Corp
59151K108
5375.00000000
NS
271183.24000000
0.031961069573
Long
EC
CORP
CA
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
28618M106
18250.00000000
NS
USD
640392.50000000
0.075475273645
Long
EC
CORP
US
N
1
N
N
N
Lottomatica Group Spa
549300R72LKEGT4EX026
Lottomatica Group Spa
000000000
20999.00000000
NS
508260.37000000
0.059902466860
Long
EC
CORP
IT
N
2
N
N
N
Dauch Corporation
254900SMQY98VFKNCC32
Dauch Corporation
024061103
9437.00000000
NS
59264.86000000
0.006984828095
Long
EC
CORP
US
N
1
N
N
N
Teleperformance SE
9695004GI61FHFFNRG61
Teleperformance SE
000000000
4334.00000000
NS
262054.60000000
0.030885187826
Long
EC
CORP
FR
N
2
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
2693.00000000
NS
USD
486436.59000000
0.057330363396
Long
EC
CORP
US
N
1
N
N
N
SATS Ltd
529900SEP1R0K8049D51
SATS Ltd
000000000
75000.00000000
NS
232008.05000000
0.027343966491
Long
EC
CORP
SG
N
2
N
N
N
Equinox Gold Corp
5493005IN4V1SNP9PN75
Equinox Gold Corp
29446Y502
59816.00000000
NS
1122605.18000000
0.132307816153
Long
EC
CORP
CA
N
1
N
N
N
Reynolds Consumer Products Inc
894500ZQLNYY77S80A06
Reynolds Consumer Products Inc
76171L106
5125.00000000
NS
USD
127151.25000000
0.014985771051
Long
EC
CORP
US
N
1
N
N
N
Mori Hills REIT Investment Corp
N/A
Mori Hills REIT Investment Corp
000000000
54.00000000
NS
50795.37000000
0.005986632339
Long
EC
JP
N
2
N
N
N
Ulvac Inc
N/A
Ulvac Inc
000000000
2400.00000000
NS
160242.39000000
0.018885821171
Long
EC
CORP
JP
N
2
N
N
N
Deutz AG
5299005DETTV58V2PP63
Deutz AG
000000000
12500.00000000
NS
183733.45000000
0.021654426646
Long
EC
CORP
DE
N
2
N
N
N
SMA Solar Technology AG
529900Q6JQHI8X451Q21
SMA Solar Technology AG
000000000
1750.00000000
NS
65912.63000000
0.007768319875
Long
EC
CORP
DE
N
2
N
N
N
PAR Technology Corp
549300HYPTHBJQINVG57
PAR Technology Corp
698884103
3125.00000000
NS
USD
51218.75000000
0.006036530989
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corp
N/A
Otter Tail Corp
689648103
3000.00000000
NS
USD
255300.00000000
0.030089105293
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
000000000
3754.00000000
NS
USD
1135434.84000000
0.133819892105
Long
EC
CORP
BM
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
7000.00000000
NS
USD
637210.00000000
0.075100191084
Long
EC
CORP
US
N
1
N
N
N
Charter Hall Social Infrastructure REIT
254900W31UGIMDQW3W98
Charter Hall Social Infrastructure REIT
000000000
33000.00000000
NS
67635.22000000
0.007971340603
Long
EC
AU
N
1
N
N
N
Liberty Global Ltd
213800HRMKKTYH7SKA24
Liberty Global Ltd
000000000
13000.00000000
NS
USD
159900.00000000
0.018845467827
Long
EC
CORP
BM
N
1
N
N
N
AG Barr PLC
213800QWTXXXF8BNEC87
AG Barr PLC
000000000
8875.00000000
NS
83129.00000000
0.009797403971
Long
EC
CORP
GB
N
2
N
N
N
Keihan Holdings Co Ltd
353800ADZSZ9AD39RL13
Keihan Holdings Co Ltd
000000000
6600.00000000
NS
146442.00000000
0.017259337083
Long
EC
CORP
JP
N
2
N
N
N
Takasago Thermal Engineering Co Ltd
353800VL9UEB0RUJLC67
Takasago Thermal Engineering Co Ltd
000000000
7200.00000000
NS
241605.85000000
0.028475142421
Long
EC
CORP
JP
N
2
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735100
4250.00000000
NS
USD
646680.00000000
0.076216304783
Long
EC
CORP
US
N
1
N
N
N
Baytex Energy Corp
549300R5LTV2H7I1I079
Baytex Energy Corp
07317Q105
56250.00000000
NS
216084.45000000
0.025467245469
Long
EC
CORP
CA
N
1
N
N
N
Corsair Gaming Inc
549300Y7YT18L8G0H525
Corsair Gaming Inc
22041X102
5000.00000000
NS
USD
27450.00000000
0.003235197572
Long
EC
CORP
US
N
1
N
N
N
CVB Financial Corp
N/A
CVB Financial Corp
126600105
11138.00000000
NS
USD
214183.74000000
0.025243231903
Long
EC
CORP
US
N
1
N
N
N
Stabilus SE
529900JOSL94HJN4VZ28
Stabilus SE
000000000
2250.00000000
NS
50145.49000000
0.005910038889
Long
EC
CORP
DE
N
2
N
N
N
AGL Energy Ltd
549300QAZ8A74DEDXO80
AGL Energy Ltd
000000000
48125.00000000
NS
338819.27000000
0.039932505642
Long
EC
CORP
AU
N
2
N
N
N
Provident Financial Services Inc
529900JOSO3SXEDVE477
Provident Financial Services Inc
74386T105
7497.00000000
NS
USD
157736.88000000
0.018590527187
Long
EC
CORP
US
N
1
N
N
N
Air New Zealand Ltd
2549005EEIR2FNT5R792
Air New Zealand Ltd
000000000
158125.00000000
NS
52642.48000000
0.006204328725
Long
EC
CORP
NZ
N
1
N
N
N
BellRing Brands Inc
549300S3BOK5CMTS8054
BellRing Brands Inc
07831C103
10250.00000000
NS
USD
188497.50000000
0.022215907266
Long
EC
CORP
US
N
1
N
N
N
EBOS Group Ltd
254900KJ40C7HBYTWC21
EBOS Group Ltd
000000000
15263.00000000
NS
219366.09000000
0.025854012455
Long
EC
CORP
NZ
N
1
N
N
N
SimilarWeb Ltd
254900GWO7PNBAYCPJ12
SimilarWeb Ltd
000000000
4500.00000000
NS
USD
11655.00000000
0.001373633067
Long
EC
CORP
IL
N
1
N
N
N
Southern Cross Gold Consolidated Ltd
2549004SP30Z0UWKH476
Southern Cross Gold Consolidated Ltd
842685109
17670.00000000
NS
148583.19000000
0.017511693101
Long
EC
CORP
CA
N
1
N
N
Prestige International Inc
N/A
Prestige International Inc
000000000
29300.00000000
NS
131793.67000000
0.015532916622
Long
EC
CORP
JP
N
2
N
N
N
CMB Tech NV
549300D80RYON74MEJ03
CMB Tech NV
000000000
9067.00000000
NS
131404.42000000
0.015487040459
Long
EC
CORP
BE
N
1
N
N
N
Dowa Holdings Co Ltd
353800ZSQZKFE140A689
Dowa Holdings Co Ltd
000000000
4300.00000000
NS
317614.62000000
0.037433371499
Long
EC
CORP
JP
N
2
N
N
N
JTC PLC
213800DVUG4KLF2ASK33
JTC PLC
000000000
12750.00000000
NS
224060.42000000
0.026407276026
Long
EC
CORP
JE
N
1
N
N
N
SkiStar AB
529900CD7HSJ1CZS7089
SkiStar AB
000000000
3375.00000000
NS
65369.34000000
0.007704288892
Long
EC
CORP
SE
N
2
N
N
N
NOS SGPS SA
5493004DM8FGIY6QKF37
NOS SGPS SA
000000000
16375.00000000
NS
99681.97000000
0.011748301179
Long
EC
CORP
PT
N
2
N
N
N
Pennon Group PLC
213800V1CCTS41GWH423
Pennon Group PLC
000000000
38878.00000000
NS
314124.57000000
0.037022041762
Long
EC
CORP
GB
N
2
N
N
N
Janux Therapeutics Inc
N/A
Janux Therapeutics Inc
47103J105
3375.00000000
NS
USD
45933.75000000
0.005413652331
Long
EC
CORP
US
N
1
N
N
Montea NV
5493006K5LQDD0GK1T60
Montea NV
000000000
1399.00000000
NS
129485.22000000
0.015260847702
Long
EC
BE
N
2
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
8279.00000000
NS
USD
673248.28000000
0.079347584745
Long
EC
CORP
US
N
1
N
N
N
MannKind Corp
213800GFBCNY1ZFST722
MannKind Corp
56400P706
22000.00000000
NS
USD
72160.00000000
0.008504621378
Long
EC
CORP
US
N
1
N
N
N
Confluent Inc
254900MRZ83YWUV7SN74
Confluent Inc
20717M103
22372.00000000
NS
USD
686149.24000000
0.080868063961
Long
EC
CORP
US
N
1
N
N
N
Zip Co Ltd
254900RM95URFC15G140
Zip Co Ltd
000000000
98500.00000000
NS
133830.98000000
0.015773029568
Long
EC
CORP
AU
N
2
N
N
N
Duskin Co Ltd
N/A
Duskin Co Ltd
000000000
3100.00000000
NS
85777.24000000
0.010109519804
Long
EC
CORP
JP
N
2
N
N
N
Comet Holding AG
506700PGOL747J76WC96
Comet Holding AG
000000000
625.00000000
NS
240937.07000000
0.028396321458
Long
EC
CORP
CH
N
2
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises Inc
781846308
750.00000000
NS
USD
48487.50000000
0.005714631777
Long
EC
CORP
US
N
1
N
N
N
Kewpie Corp
529900LQQ53U4P4VZN24
Kewpie Corp
000000000
6800.00000000
NS
195115.18000000
0.022995852704
Long
EC
CORP
JP
N
2
N
N
Target Healthcare REIT PLC
213800RXPY9WULUSBC04
Target Healthcare REIT PLC
000000000
49250.00000000
NS
71444.99000000
0.008420351847
Long
EC
GB
N
2
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
5250.00000000
NS
USD
568995.00000000
0.067060518865
Long
EC
CORP
US
N
1
N
N
N
Future PLC
213800K2581YRLEXV353
Future PLC
000000000
8375.00000000
NS
46907.01000000
0.005528358648
Long
EC
CORP
GB
N
1
N
N
N
ISS A/S
213800LEZA58SZNCBN19
ISS A/S
000000000
11848.00000000
NS
421343.61000000
0.049658645695
Long
EC
CORP
DK
N
2
N
N
N
Quadient SA
549300K4W3A5ITOPTK67
Quadient SA
000000000
2875.00000000
NS
45872.58000000
0.005406442967
Long
EC
CORP
FR
N
2
N
N
N
Ballard Power Systems Inc
549300OHZ8BMF53YYS26
Ballard Power Systems Inc
058586108
20546.00000000
NS
44133.12000000
0.005201433978
Long
EC
CORP
CA
N
1
N
N
N
CSW Industrials Inc
549300SYOEO3RVQ7FB83
CSW Industrials Inc
126402106
1375.00000000
NS
USD
404703.75000000
0.047697507819
Long
EC
CORP
US
N
1
N
N
N
Advanced Medical Solutions Group PLC
213800HJP6OWOSZI1L74
Advanced Medical Solutions Group PLC
000000000
18500.00000000
NS
53437.17000000
0.006297989168
Long
EC
CORP
GB
N
2
N
N
N
NextNav Inc
549300X9CM76JRB02P70
NextNav Inc
65345N106
5875.00000000
NS
USD
94528.75000000
0.011140953826
Long
EC
CORP
US
N
1
N
N
Karman Holdings Inc
N/A
Karman Holdings Inc
485924104
4155.00000000
NS
USD
366097.05000000
0.043147405738
Long
EC
CORP
US
N
1
N
N
N
OY Nofar Energy Ltd
894500AMGSB9R178TW69
OY Nofar Energy Ltd
000000000
3636.00000000
NS
192536.43000000
0.022691926811
Long
EC
CORP
IL
N
2
N
N
N
PCCW Ltd
254900SI7GPUPA1TJX39
PCCW Ltd
000000000
342000.00000000
NS
259534.43000000
0.030588166045
Long
EC
CORP
HK
N
2
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce Inc
78463M107
3000.00000000
NS
USD
169530.00000000
0.019980438779
Long
EC
CORP
US
N
1
N
N
N
Supermarket Income Reit PLC
2138007FOINJKAM7L537
Supermarket Income Reit PLC
000000000
99000.00000000
NS
118207.84000000
0.013931720110
Long
EC
GB
N
1
N
N
N
San-In Godo Bank Ltd/The
353800I3C5900CEME762
San-In Godo Bank Ltd/The
000000000
9500.00000000
NS
107390.85000000
0.012656853087
Long
EC
CORP
JP
N
2
N
N
N
Playtech Plc
21380068TTB6Z9ZEU548
Playtech Plc
000000000
21250.00000000
NS
100930.74000000
0.011895478508
Long
EC
CORP
IM
N
2
N
N
N
ams-OSRAM AG
5299001JPPT2QFTV5D76
ams-OSRAM AG
000000000
7875.00000000
NS
87694.88000000
0.010335528703
Long
EC
CORP
AT
N
2
N
N
N
NioCorp Developments Ltd
5299001QL26XJPOD3A17
NioCorp Developments Ltd
654484609
9019.00000000
NS
USD
47800.70000000
0.005633687016
Long
EC
CORP
CA
N
1
N
N
Cars.com Inc
5493002G6J07LNGX4M98
Cars.com Inc
14575E105
5750.00000000
NS
USD
49105.00000000
0.005787408991
Long
EC
CORP
US
N
1
N
N
N
Sweco AB
549300Q4Y55VICYV6U90
Sweco AB
000000000
17514.00000000
NS
279623.78000000
0.032955853344
Long
EC
CORP
SE
N
2
N
N
N
Hays PLC
213800QC8AWD4BO8TH08
Hays PLC
000000000
126500.00000000
NS
68740.24000000
0.008101575868
Long
EC
CORP
GB
N
2
N
N
N
Valeo SE
5493006IH2N2WMIBB742
Valeo SE
000000000
17500.00000000
NS
252367.68000000
0.029743508406
Long
EC
CORP
FR
N
2
N
N
N
CONTRA VERVE THERAPEUT
N/A
CONTRA VERVE THERAPEUT
925CVR011
6160.00000000
NS
USD
4127.20000000
0.000486422856
Long
CORP
US
N
3
N
N
Sensirion Holding AG
894500ANJ9YNE8YCTT04
Sensirion Holding AG
000000000
875.00000000
NS
63715.29000000
0.007509346140
Long
EC
CORP
CH
N
2
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
Brinker International Inc
109641100
3625.00000000
NS
USD
537225.00000000
0.063316175445
Long
EC
CORP
US
N
1
N
N
N
2026-03-31
iShares Trust
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer