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Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 214732.07000000 USD 18398.01000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 12362.58000000 OU Notional Amount USD -2412.42000000 -0.00308543396 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Haemonetics Corp. Haemonetics Corp. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 12362.58000000 USD -2412.42000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1553445.62000000 OU Notional Amount USD -1000595.98000000 -1.27974101547 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 MKS, Inc. MKS, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 1553445.62000000 USD -1000595.98000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 278636.92000000 OU Notional Amount USD -145272.84000000 -0.18580087817 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Encore Capital Group Inc Encore Capital Group Inc Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 278636.92000000 USD -145272.84000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 4941228.60000000 OU Notional Amount USD 416244.94000000 0.532368441258 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 InterDigital, Inc. InterDigital, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 4941228.60000000 USD 416244.94000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 74657.18000000 OU Notional Amount USD -2873.70000000 -0.00367540129 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Itron, Inc. Itron, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 74657.18000000 USD -2873.70000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 140595.30000000 OU Notional Amount USD 10292.82000000 0.013164298260 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 WisdomTree, Inc. WisdomTree, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 140595.30000000 USD 10292.82000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 13848.50000000 OU Notional Amount USD -17.95000000 -0.00002295766 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Kimco Realty Corp. Kimco Realty Corp. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 13848.50000000 USD -17.95000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 279744.53000000 OU Notional Amount USD -92293.40000000 -0.11804129918 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Ligand Pharmaceuticals, Inc. Ligand Pharmaceuticals, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 279744.53000000 USD -92293.40000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 2432067.93000000 OU Notional Amount USD 388217.03000000 0.496521339409 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Akamai Technologies, Inc. Akamai Technologies, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 2432067.93000000 USD 388217.03000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 335442.45000000 OU Notional Amount USD 63995.30000000 0.081848630061 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Plug Power, Inc. Plug Power, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 335442.45000000 USD 63995.30000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 449571.96000000 OU Notional Amount USD -23328.78000000 -0.02983701434 N/A DE IL N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Nova Ltd. Nova Ltd. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 449571.96000000 USD -23328.78000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 12558.82000000 OU Notional Amount USD -338.42000000 -0.00043283199 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Merit Medical Systems, Inc. Merit Medical Systems, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 12558.82000000 USD -338.42000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 995983.22000000 OU Notional Amount USD 175754.18000000 0.224785864907 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 ON Semiconductor Corp. ON Semiconductor Corp. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 995983.22000000 USD 175754.18000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 77675.78000000 OU Notional Amount USD 8676.02000000 0.011096445385 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Camtek Ltd. Camtek Ltd. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 77675.78000000 USD 8676.02000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 376051.68000000 OU Notional Amount USD 25661.28000000 0.032820232323 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Microchip Technology, Inc. Microchip Technology, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 376051.68000000 USD 25661.28000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 234269.33000000 OU Notional Amount USD -64446.33000000 -0.08242548785 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 NeoGenomics, Inc. NeoGenomics, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 234269.33000000 USD -64446.33000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 4918.29000000 OU Notional Amount USD -783.51000000 -0.00100209265 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Meritage Homes Corp. Meritage Homes Corp. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 4918.29000000 USD -783.51000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 0.00000000 OU Notional Amount USD -33896.00000000 -0.04335226437 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Astronics Corp. Astronics Corp. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 0.00000000 USD -33896.00000000 N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 0.00000000 OU Notional Amount USD -1748.00000000 -0.00223565488 N/A DE US N 2 Nomura International PLC DGQCSV2PHVF7I2743539 Astronics Corp. Astronics Corp. Y equity-performance leg 2027-11-30 0.00000000 USD 0.00000000 USD 0.00000000 USD -1748.00000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 31409.29000000 OU Notional Amount USD -6200.49000000 -0.00793029507 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 PAR Technology Corp. PAR Technology Corp. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 31409.29000000 USD -6200.49000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 56966.59000000 OU Notional Amount USD 2470.13000000 0.003159243828 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Patrick Industries, Inc. Patrick Industries, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 56966.59000000 USD 2470.13000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 36395.72000000 OU Notional Amount USD -16024.12000000 -0.02049450928 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Pitney Bowes, Inc. Pitney Bowes, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 36395.72000000 USD -16024.12000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 61321.67000000 OU Notional Amount USD -2017.84000000 -0.00258077452 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Fluor Corp. Fluor Corp. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 61321.67000000 USD -2017.84000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 7730.11000000 OU Notional Amount USD -1034.27000000 -0.00132280937 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Progress Software Corp. Progress Software Corp. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 7730.11000000 USD -1034.27000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 3689.16000000 OU Notional Amount USD -540.48000000 -0.00069126244 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Repligen Corp. Repligen Corp. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 3689.16000000 USD -540.48000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 22028.63000000 OU Notional Amount USD 272.15000000 0.000348074072 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Omnicell, Inc. Omnicell, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 22028.63000000 USD 272.15000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1795271.18000000 OU Notional Amount USD -137703.37000000 -0.17611968674 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Semtech Corp. Semtech Corp. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 1795271.18000000 USD -137703.37000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 17055.68000000 OU Notional Amount USD -2448.43000000 -0.00313148998 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Synaptics, Inc. Synaptics, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 17055.68000000 USD -2448.43000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 6594.88000000 OU Notional Amount USD -149.33000000 -0.00019098989 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 JetBlue Airways Corp. JetBlue Airways Corp. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 6594.88000000 USD -149.33000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 16453.78000000 OU Notional Amount USD 650.95000000 0.000832551230 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Tetra Tech, Inc. Tetra Tech, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 16453.78000000 USD 650.95000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 22474.28000000 OU Notional Amount USD 1417.16000000 0.001812517553 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Tyler Technologies, Inc. Tyler Technologies, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 22474.28000000 USD 1417.16000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 514078.34000000 OU Notional Amount USD -148921.50000000 -0.19046743685 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Vishay Intertechnology, Inc. Vishay Intertechnology, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 514078.34000000 USD -148921.50000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 781966.41000000 OU Notional Amount USD -449101.39000000 -0.57439114325 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Veeco Instruments, Inc. Veeco Instruments, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 781966.41000000 USD -449101.39000000 N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 21633.69000000 OU Notional Amount USD -35443.71000000 -0.04533175260 N/A DE US N 2 Nomura International Plc DGQCSV2PHVF7I2743539 Veeco Instruments Inc Veeco Instruments Inc Y equity-performance leg 2027-11-30 0.00000000 USD 0.00000000 USD 21633.69000000 USD -35443.71000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 120326.21000000 OU Notional Amount USD -12184.90000000 -0.01558422841 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Halozyme Therapeutics, Inc. Halozyme Therapeutics, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 120326.21000000 USD -12184.90000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 410000.00000000 OU Notional Amount USD 577075.00000000 0.738066673529 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 RealReal, Inc. RealReal, Inc. Y equity-performance leg 2099-11-30 560862.82000000 USD 0.00000000 USD 410000.00000000 USD 16212.18000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 63492.55000000 OU Notional Amount USD -32613.11000000 -0.04171147530 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Ultra Clean Holdings, Inc. Ultra Clean Holdings, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 63492.55000000 USD -32613.11000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 217165.82000000 OU Notional Amount USD 27096.98000000 0.034656462143 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Denison Mines Corp. Denison Mines Corp. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 217165.82000000 USD 27096.98000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 25878.58000000 OU Notional Amount USD 1245.58000000 0.001593070375 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Endeavour Silver Corp. Endeavour Silver Corp. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 25878.58000000 USD 1245.58000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 84663.57000000 OU Notional Amount USD 19520.21000000 0.024965934170 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 First Majestic Silver Corp. First Majestic Silver Corp. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 84663.57000000 USD 19520.21000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 482336.47000000 OU Notional Amount USD 22675.37000000 0.029001316825 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Silvercorp Metals, Inc. Silvercorp Metals, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 482336.47000000 USD 22675.37000000 N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 270863.74000000 OU Notional Amount USD -9310.26000000 -0.01190762488 N/A DE US N 2 Nomura International PLC DGQCSV2PHVF7I2743539 Silvercorp Metals, Inc. Silvercorp Metals, Inc. Y equity-performance leg 2027-11-30 0.00000000 USD 0.00000000 USD 270863.74000000 USD -9310.26000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1074881.50000000 OU Notional Amount USD 204613.04000000 0.261695734165 N/A DE HK N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Ping An Insurance Group Co. of China Ltd. Ping An Insurance Group Co. of China Ltd. Y equity-performance leg 2027-04-26 0.00000000 USD 0.00000000 USD 1074881.50000000 USD 204613.04000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 22476.01000000 OU Notional Amount USD 4289.71000000 0.005486448018 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Ormat Technologies, Inc. Ormat Technologies, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 22476.01000000 USD 4289.71000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 80392.15000000 OU Notional Amount USD 18113.75000000 0.023167101689 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Herbalife Ltd. Herbalife Ltd. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 80392.15000000 USD 18113.75000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 2483.81000000 OU Notional Amount USD 193.91000000 0.000248006773 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Dexcom, Inc. Dexcom, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 2483.81000000 USD 193.91000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 282770.46000000 OU Notional Amount USD 18848.22000000 0.024106473226 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 GameStop Corp. GameStop Corp. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 282770.46000000 USD 18848.22000000 N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 3721.30000000 OU Notional Amount USD -10.22000000 -0.00001307116 N/A DE US N 2 Nomura International PLC DGQCSV2PHVF7I2743539 GameStop Corp. GameStop Corp. Y equity-performance leg 2027-11-30 0.00000000 USD 0.00000000 USD 3721.30000000 USD -10.22000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1171487.38000000 OU Notional Amount USD -202753.17000000 -0.25931699992 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Live Nation Entertainment, Inc. Live Nation Entertainment, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 1171487.38000000 USD -202753.17000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 26063.13000000 OU Notional Amount USD 1239.81000000 0.001585690668 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Green Plains, Inc. Green Plains, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 26063.13000000 USD 1239.81000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 3307.24000000 OU Notional Amount USD -236.01000000 -0.00030185177 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Commvault Systems, Inc. Commvault Systems, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 3307.24000000 USD -236.01000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 42561.94000000 OU Notional Amount USD -2709.41000000 -0.00346527786 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 PTC Therapeutics, Inc. PTC Therapeutics, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 42561.94000000 USD -2709.41000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 7747.10000000 OU Notional Amount USD -592.42000000 -0.00075769260 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Ciena Corp. Ciena Corp. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 7747.10000000 USD -592.42000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 25400.43000000 OU Notional Amount USD 1026.59000000 0.001312986815 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 LeMaitre Vascular, Inc. LeMaitre Vascular, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 25400.43000000 USD 1026.59000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 36061.46000000 OU Notional Amount USD 4502.06000000 0.005758039159 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Canadian Solar, Inc. Canadian Solar, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 36061.46000000 USD 4502.06000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1421489.07000000 OU Notional Amount USD 282659.07000000 0.361514949595 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 EchoStar Corp. EchoStar Corp. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 1421489.07000000 USD 282659.07000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 506914.02000000 OU Notional Amount USD 80905.58000000 0.103476519170 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 B2Gold Corp. B2Gold Corp. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 506914.02000000 USD 80905.58000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 324161.84000000 OU Notional Amount USD 81378.23000000 0.104081028486 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Transocean Ltd. Transocean Ltd. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 324161.84000000 USD 81378.23000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 87656.66000000 OU Notional Amount USD 17370.98000000 0.022217114629 N/A DE KY N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Vnet Group, Inc. Vnet Group, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 87656.66000000 USD 17370.98000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 31560.41000000 OU Notional Amount USD -1014.67000000 -0.00129774138 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Pacira BioSciences, Inc. Pacira BioSciences, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 31560.41000000 USD -1014.67000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 21055.95000000 OU Notional Amount USD -2871.26000000 -0.00367228058 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 MakeMyTrip Ltd. MakeMyTrip Ltd. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 21055.95000000 USD -2871.26000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 13939.42000000 OU Notional Amount USD -4318.34000000 -0.00552306518 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 MACOM Technology Solutions Holdings, Inc. MACOM Technology Solutions Holdings, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 13939.42000000 USD -4318.34000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 6840644.16000000 OU Notional Amount USD 112590.62000000 0.144001012648 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Nebius Group NV Nebius Group NV Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 6840644.16000000 USD 112590.62000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 31511.17000000 OU Notional Amount USD -7985.93000000 -0.01021383492 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Chefs' Warehouse, Inc. Chefs' Warehouse, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 31511.17000000 USD -7985.93000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 27724.81000000 OU Notional Amount USD -3906.67000000 -0.00499654799 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Ziff Davis, Inc. Ziff Davis, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 27724.81000000 USD -3906.67000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 179533.44000000 OU Notional Amount USD 10585.79000000 0.013539000670 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Guidewire Software, Inc. Guidewire Software, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 179533.44000000 USD 10585.79000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 94853.97000000 OU Notional Amount USD -20751.81000000 -0.02654112442 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Palo Alto Networks, Inc. Palo Alto Networks, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 94853.97000000 USD -20751.81000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 8171.64000000 OU Notional Amount USD 1450.86000000 0.001855619137 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Sarepta Therapeutics, Inc. Sarepta Therapeutics, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 8171.64000000 USD 1450.86000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 25984.57000000 OU Notional Amount USD 2486.35000000 0.003179988864 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Zoetis, Inc. Zoetis, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 25984.57000000 USD 2486.35000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 193606.35000000 OU Notional Amount USD -31742.90000000 -0.04059849518 N/A DE BM N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Norwegian Cruise Line Holdings Ltd. Norwegian Cruise Line Holdings Ltd. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 193606.35000000 USD -31742.90000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 32900.65000000 OU Notional Amount USD -3415.85000000 -0.00436879963 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 HA Sustainable Infrastructure Capital, Inc. HA Sustainable Infrastructure Capital, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 32900.65000000 USD -3415.85000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 78155.16000000 OU Notional Amount USD -22794.99000000 -0.02915430826 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Cytokinetics, Inc. Cytokinetics, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 78155.16000000 USD -22794.99000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 145447.64000000 OU Notional Amount USD -167133.86000000 -0.21376065863 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 BlackBerry Ltd. BlackBerry Ltd. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 145447.64000000 USD -167133.86000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 16777.83000000 OU Notional Amount USD -26.51000000 -0.00003390572 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 ANI Pharmaceuticals, Inc. ANI Pharmaceuticals, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 16777.83000000 USD -26.51000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 13499.19000000 OU Notional Amount USD -985.56000000 -0.00126051031 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Integer Holdings Corp. Integer Holdings Corp. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 13499.19000000 USD -985.56000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 26060.04000000 OU Notional Amount USD -3437.76000000 -0.00439682205 N/A DE US N 2 BNP PARIBAS SA R0MUWSFPU8MPRO8K5P83 Bandwidth, Inc. Bandwidth, Inc. Y equity-performance leg 2023-09-22 0.00000000 USD 0.00000000 USD 26060.04000000 USD -3437.76000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 7643.22000000 OU Notional Amount USD 260.81000000 0.000333570452 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 BlackLine, Inc. BlackLine, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 7643.22000000 USD 260.81000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 4639.85000000 OU Notional Amount USD 340.80000000 0.000435875964 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Alphatec Holdings, Inc. Alphatec Holdings, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 4639.85000000 USD 340.80000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 91445.30000000 OU Notional Amount USD 18172.10000000 0.023241730101 N/A DE KY N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 GDS Holdings Ltd. GDS Holdings Ltd. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 91445.30000000 USD 18172.10000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1720095.04000000 OU Notional Amount USD -541716.02000000 -0.69284328879 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Solaris Energy Infrastructure, Inc. Solaris Energy Infrastructure, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 1720095.04000000 USD -541716.02000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 35001.84000000 OU Notional Amount USD -5192.00000000 -0.00664045777 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Riot Platforms, Inc. Riot Platforms, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 35001.84000000 USD -5192.00000000 N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 383534.33000000 OU Notional Amount USD -66072.65000000 -0.08450551660 N/A DE US N 2 Nomura International PLC DGQCSV2PHVF7I2743539 Riot Platforms, Inc. Riot Platforms, Inc. Y equity-performance leg 2027-11-30 0.00000000 USD 0.00000000 USD 383534.33000000 USD -66072.65000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 150700.17000000 OU Notional Amount USD 16214.52000000 0.020738026841 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Liberty Energy, Inc. Liberty Energy, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 150700.17000000 USD 16214.52000000 N N N BMO Capital Markets Corp. RUC0QBLBRPRCU4W1NE59 000000000 6042.01000000 OU Notional Amount USD 6368.69000000 0.008145419300 N/A DE US N 2 BMO Capital Markets Corp. RUC0QBLBRPRCU4W1NE59 Bloom Energy Corp. Bloom Energy Corp. Y equity-performance leg 2027-04-01 0.00000000 USD 0.00000000 USD 6042.01000000 USD 6368.69000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 6437315.20000000 OU Notional Amount USD -1908426.50000000 -2.44083697704 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Bloom Energy Corp. Bloom Energy Corp. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 6437315.20000000 USD -1908426.50000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 22882.48000000 OU Notional Amount USD -349.85000000 -0.00044745072 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Innoviva, Inc. Innoviva, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 22882.48000000 USD -349.85000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 142494.96000000 OU Notional Amount USD -9831.76000000 -0.01257461230 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Celcuity, Inc. Celcuity, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 142494.96000000 USD -9831.76000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 258942.38000000 OU Notional Amount USD -8794.48000000 -0.01124795321 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 CRISPR Therapeutics AG CRISPR Therapeutics AG Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 258942.38000000 USD -8794.48000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 4834.32000000 OU Notional Amount USD -160.95000000 -0.00020585163 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Ionis Pharmaceuticals, Inc. Ionis Pharmaceuticals, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 4834.32000000 USD -160.95000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 3270378.72000000 OU Notional Amount USD 550901.92000000 0.704591859871 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Applied Optoelectronics, Inc. Applied Optoelectronics, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 3270378.72000000 USD 550901.92000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 36672.19000000 OU Notional Amount USD -1951.33000000 -0.00249570964 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Knight-Swift Transportation Holdings, Inc. Knight-Swift Transportation Holdings, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 36672.19000000 USD -1951.33000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 12566.45000000 OU Notional Amount USD 735.89000000 0.000941187686 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Tandem Diabetes Care, Inc. Tandem Diabetes Care, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 12566.45000000 USD 735.89000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 207006.86000000 OU Notional Amount USD 21853.50000000 0.027950162543 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 H World Group Ltd. H World Group Ltd. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 207006.86000000 USD 21853.50000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1311898.50000000 OU Notional Amount USD -155250.75000000 -0.19856241323 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Evergy, Inc. Evergy, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 1311898.50000000 USD -155250.75000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 828919.76000000 OU Notional Amount USD -246195.22000000 -0.31487845958 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Guardant Health, Inc. Guardant Health, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 828919.76000000 USD -246195.22000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 11935.33000000 OU Notional Amount USD 2952.07000000 0.003775634856 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Wix.com Ltd. Wix.com Ltd. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 11935.33000000 USD 2952.07000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 15436.06000000 OU Notional Amount USD 3099.78000000 0.003964552810 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 NIO, Inc. NIO, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 15436.06000000 USD 3099.78000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 32627.41000000 OU Notional Amount USD -528.88000000 -0.00067642629 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Dropbox, Inc. Dropbox, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 32627.41000000 USD -528.88000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 55191.30000000 OU Notional Amount USD -1069.65000000 -0.00136805964 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 CorMedix, Inc. CorMedix, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 55191.30000000 USD -1069.65000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 526.80000000 OU Notional Amount USD -52.35000000 -0.00006695453 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Adaptive Biotechnologies Corp. Adaptive Biotechnologies Corp. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 526.80000000 USD -52.35000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 10213.46000000 OU Notional Amount USD -2859.46000000 -0.00365718863 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Peloton Interactive, Inc. Peloton Interactive, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 10213.46000000 USD -2859.46000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 136932.57000000 OU Notional Amount USD -222.63000000 -0.00028473904 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Novavax, Inc. Novavax, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 136932.57000000 USD -222.63000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 43425.31000000 OU Notional Amount USD -3702.14000000 -0.00473495846 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Cleanspark, Inc. Cleanspark, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 43425.31000000 USD -3702.14000000 N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 72919.04000000 OU Notional Amount USD 3690.14000000 0.004719610717 N/A DE US N 2 Nomura International Plc DGQCSV2PHVF7I2743539 Cleanspark, Inc. Cleanspark, Inc. Y equity-performance leg 2027-11-30 0.00000000 USD 0.00000000 USD 72919.04000000 USD 3690.14000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 567136.74000000 OU Notional Amount USD -114561.87000000 -0.14652219954 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Mirum Pharmaceuticals, Inc. Mirum Pharmaceuticals, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 567136.74000000 USD -114561.87000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 5073.92000000 OU Notional Amount USD 913.22000000 0.001167988992 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Enovis Corp. Enovis Corp. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 5073.92000000 USD 913.22000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 530651.90000000 OU Notional Amount USD 180618.50000000 0.231007226916 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Fastly, Inc. Fastly, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 530651.90000000 USD 180618.50000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 8879.62000000 OU Notional Amount USD 25.71000000 0.000032882544 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Parsons Corp. Parsons Corp. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 8879.62000000 USD 25.71000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 35492.22000000 OU Notional Amount USD -2333.07000000 -0.00298394699 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Lyft, Inc. Lyft, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 35492.22000000 USD -2333.07000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1203922.09000000 OU Notional Amount USD -58779.35000000 -0.07517754074 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Cloudflare, Inc. Cloudflare, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 1203922.09000000 USD -58779.35000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 90536.37000000 OU Notional Amount USD -52840.95000000 -0.06758245322 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Varonis Systems, Inc. Varonis Systems, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 90536.37000000 USD -52840.95000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 7921.60000000 OU Notional Amount USD 1108.96000000 0.001418336296 N/A DE SG N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Trip.com Group Ltd. Trip.com Group Ltd. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 7921.60000000 USD 1108.96000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 454457.60000000 OU Notional Amount USD -11191.36000000 -0.01431351184 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Bridgebio Pharma, Inc. Bridgebio Pharma, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 454457.60000000 USD -11191.36000000 N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 600007.48000000 OU Notional Amount USD -57874.36000000 -0.07402007775 N/A DE US N 2 Nomura International PLC DGQCSV2PHVF7I2743539 Bridgebio Pharma, Inc. Bridgebio Pharma, Inc. Y equity-performance leg 2027-11-30 0.00000000 USD 0.00000000 USD 600007.48000000 USD -57874.36000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 6261.13000000 OU Notional Amount USD -395.87000000 -0.00050630932 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Repay Holdings Corp. Repay Holdings Corp. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 6261.13000000 USD -395.87000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 67654.48000000 OU Notional Amount USD 2061.04000000 0.002636026403 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Uber Technologies, Inc. Uber Technologies, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 67654.48000000 USD 2061.04000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 77193.38000000 OU Notional Amount USD 24190.22000000 0.030938777814 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 TransMedics Group, Inc. TransMedics Group, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 77193.38000000 USD 24190.22000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 19000.00000000 OU Notional Amount USD 17338.45000000 0.022175509449 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Match Group Financeco 3, Inc. Match Group Financeco 3, Inc. Y equity-performance leg 2028-11-17 17558.62000000 USD 0.00000000 USD 19000.00000000 USD -220.17000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 531.13000000 OU Notional Amount USD -39.62000000 -0.00005067313 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Match Group, Inc. Match Group, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 531.13000000 USD -39.62000000 N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 4807.16000000 OU Notional Amount USD -177.39000000 -0.00022687804 N/A DE US N 2 Nomura International PLC DGQCSV2PHVF7I2743539 Match Group, Inc. Match Group, Inc. Y equity-performance leg 2027-11-30 0.00000000 USD 0.00000000 USD 4807.16000000 USD -177.39000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 494239.19000000 OU Notional Amount USD -7295.62000000 -0.00933094309 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 RealReal, Inc. RealReal, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 494239.19000000 USD -7295.62000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 30614.80000000 OU Notional Amount USD -2146.16000000 -0.00274489307 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Bill Holdings, Inc. Bill Holdings, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 30614.80000000 USD -2146.16000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1385755.11000000 OU Notional Amount USD 484020.99000000 0.619052570303 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Equinox Gold Corp. Equinox Gold Corp. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 1385755.11000000 USD 484020.99000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 706000.00000000 OU Notional Amount USD 1194552.00000000 1.527806647312 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Stride, Inc. Stride, Inc. Y equity-performance leg 2028-11-17 1097524.65000000 USD 0.00000000 USD 706000.00000000 USD 97027.35000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 613000.00000000 OU Notional Amount USD 922871.50000000 1.180333055669 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Wayfair, Inc. Wayfair, Inc. Y equity-performance leg 2028-11-17 824376.06000000 USD 0.00000000 USD 613000.00000000 USD 98495.44000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 42065.46000000 OU Notional Amount USD -17038.06000000 -0.02179131701 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 A10 Networks, Inc. A10 Networks, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 42065.46000000 USD -17038.06000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 24749.55000000 OU Notional Amount USD -2090.61000000 -0.00267384580 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 SiTime Corp. SiTime Corp. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 24749.55000000 USD -2090.61000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 48000.00000000 OU Notional Amount USD 46560.00000000 0.059549251517 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Enovix Corp. Enovix Corp. Y equity-performance leg 2028-11-17 47635.17000000 USD 0.00000000 USD 48000.00000000 USD -1075.17000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 591352.03000000 OU Notional Amount USD -120992.93000000 -0.15474738875 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Datadog, Inc. Datadog, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 591352.03000000 USD -120992.93000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 25837.15000000 OU Notional Amount USD -21021.21000000 -0.02688568130 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Oscar Health, Inc. Oscar Health, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 25837.15000000 USD -21021.21000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 315496.48000000 OU Notional Amount USD -19671.32000000 -0.02515920065 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Upstart Holdings, Inc. Upstart Holdings, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 315496.48000000 USD -19671.32000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 73000.00000000 OU Notional Amount USD 96852.75000000 0.123872611037 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Fluor Corp. Fluor Corp. Y equity-performance leg 2028-11-17 95678.03000000 USD 0.00000000 USD 73000.00000000 USD 1174.72000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 172273.75000000 OU Notional Amount USD 1439.90000000 0.001841601530 N/A DE US N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 Atlas Energy Solutions, Inc. Atlas Energy Solutions, Inc. Y equity-performance leg 2027-01-29 0.00000000 USD 0.00000000 USD 172273.75000000 USD 1439.90000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 46437.88000000 OU Notional Amount USD 2305.11000000 0.002948186751 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Atlas Energy Solutions, Inc. Atlas Energy Solutions, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 46437.88000000 USD 2305.11000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 725548.09000000 OU Notional Amount USD 200697.61000000 0.256687982321 N/A DE US N 2 BNP PARIBAS SA R0MUWSFPU8MPRO8K5P83 Opendoor Technologies, Inc. Opendoor Technologies, Inc. Y 2028-11-17 0.00000000 USD 0.00000000 USD 725548.09000000 USD 200697.61000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 33785.84000000 OU Notional Amount USD -1243.81000000 -0.00159080658 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Rivian Automotive, Inc. Rivian Automotive, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 33785.84000000 USD -1243.81000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 166413.28000000 OU Notional Amount USD 21970.15000000 0.028099355417 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Array Technologies, Inc. Array Technologies, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 166413.28000000 USD 21970.15000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1067441.08000000 OU Notional Amount USD -18751.72000000 -0.02398305177 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Stride, Inc. Stride, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 1067441.08000000 USD -18751.72000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 47057.42000000 OU Notional Amount USD -6187.12000000 -0.00791319512 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Unity Software, Inc. Unity Software, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 47057.42000000 USD -6187.12000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 393012.33000000 OU Notional Amount USD -123561.00000000 -0.15803189576 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Travere Therapeutics, Inc. Travere Therapeutics, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 393012.33000000 USD -123561.00000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 27688.05000000 OU Notional Amount USD 1120.05000000 0.001432520171 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 i-80 Gold Corp. i-80 Gold Corp. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 27688.05000000 USD 1120.05000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 0.00000000 OU Notional Amount USD 8.48000000 0.000010845739 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Opendoor Technologies, Inc. Opendoor Technologies, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 0.00000000 USD 8.48000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 0.00000000 OU Notional Amount USD 14.85000000 0.000018992834 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Opendoor Technologies, Inc. Opendoor Technologies, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 0.00000000 USD 14.85000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 81296.85000000 OU Notional Amount USD 6595.64000000 0.008435683532 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 PureCycle Technologies, Inc. PureCycle Technologies, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 81296.85000000 USD 6595.64000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 94807.18000000 OU Notional Amount USD 1274.62000000 0.001630211919 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Nuvation Bio, Inc. Nuvation Bio, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 94807.18000000 USD 1274.62000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 44000.00000000 OU Notional Amount USD 287298.00000000 0.367448042579 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Lumentum Holdings, Inc. Lumentum Holdings, Inc. Y equity-performance leg 2028-11-17 236491.57000000 USD 0.00000000 USD 44000.00000000 USD 50806.43000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 8502.87000000 OU Notional Amount USD -669.03000000 -0.00085567516 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Cogent Biosciences, Inc. Cogent Biosciences, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 8502.87000000 USD -669.03000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 457000.00000000 OU Notional Amount USD 636715.25000000 0.814345287099 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 B2Gold Corp. B2Gold Corp. Y equity-performance leg 2028-11-17 743834.34000000 USD 0.00000000 USD 457000.00000000 USD -107119.09000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1560904.59000000 OU Notional Amount USD 169859.33000000 0.217246476906 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 SoFi Technologies Inc SoFi Technologies Inc Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 1560904.59000000 USD 169859.33000000 N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 180287.34000000 OU Notional Amount USD -3656.53000000 -0.00467662424 N/A DE US N 2 Nomura International PLC DGQCSV2PHVF7I2743539 SoFi Technologies, Inc. SoFi Technologies, Inc. Y equity-performance leg 2027-11-30 0.00000000 USD 0.00000000 USD 180287.34000000 USD -3656.53000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1255577.46000000 OU Notional Amount USD -162452.80000000 -0.20777368227 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Planet Labs PBC Planet Labs PBC Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 1255577.46000000 USD -162452.80000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 147293.03000000 OU Notional Amount USD -78511.12000000 -0.10041405566 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Sphere Entertainment Co. Sphere Entertainment Co. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 147293.03000000 USD -78511.12000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 48000.00000000 OU Notional Amount USD 51641.31000000 0.066048139129 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Innoviva, Inc. Innoviva, Inc. Y equity-performance leg 2028-11-17 51607.87000000 USD 0.00000000 USD 48000.00000000 USD 33.44000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 176794.61000000 OU Notional Amount USD 23903.69000000 0.030572312027 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Hive Digital Technologies Ltd. Hive Digital Technologies Ltd. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 176794.61000000 USD 23903.69000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 4865.99000000 OU Notional Amount USD -505.16000000 -0.00064608891 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Oddity Tech Ltd. Oddity Tech Ltd. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 4865.99000000 USD -505.16000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 128515.95000000 OU Notional Amount USD 20481.54000000 0.026195454830 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Coinbase Global, Inc. Coinbase Global, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 128515.95000000 USD 20481.54000000 N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 67563.78000000 OU Notional Amount USD 14204.43000000 0.018167164405 N/A DE US N 2 Nomura International Plc DGQCSV2PHVF7I2743539 Coinbase Global, Inc. Coinbase Global, Inc. Y equity-performance leg 2027-11-30 0.00000000 USD 0.00000000 USD 67563.78000000 USD 14204.43000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 3336808.09000000 OU Notional Amount USD 578659.59000000 0.740093330498 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Applied Digital Corp. Applied Digital Corp. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 3336808.09000000 USD 578659.59000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 50000.00000000 OU Notional Amount USD 51337.50000000 0.065659572589 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 SoFi Technologies, Inc. SoFi Technologies, Inc. Y equity-performance leg 2028-11-17 62355.45000000 USD 0.00000000 USD 50000.00000000 USD -11017.95000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 21789.38000000 OU Notional Amount USD -1191.49000000 -0.00152389041 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Viridian Therapeutics, Inc. Viridian Therapeutics, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 21789.38000000 USD -1191.49000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 55000.00000000 OU Notional Amount USD 68585.00000000 0.087718758920 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 First Majestic Silver Corp. First Majestic Silver Corp. Y equity-performance leg 2028-11-17 83038.88000000 USD 0.00000000 USD 55000.00000000 USD -14453.88000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 23424.58000000 OU Notional Amount USD 427.54000000 0.000546814583 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Aurora Innovation, Inc. Aurora Innovation, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 23424.58000000 USD 427.54000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 19137.70000000 OU Notional Amount USD -9649.45000000 -0.01234144168 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Affirm Holdings, Inc. Affirm Holdings, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 19137.70000000 USD -9649.45000000 N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 38000.00000000 OU Notional Amount USD 46694.40000000 0.059721146264 N/A DCR US N 2 Nomura International PLC DGQCSV2PHVF7I2743539 Kite Realty Group LP Kite Realty Group LP Y equity-performance leg 2027-11-30 43014.41000000 USD 0.00000000 USD 38000.00000000 USD 3679.99000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 262269.41000000 OU Notional Amount USD 14207.86000000 0.018171551302 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Mirion Technologies, Inc. Mirion Technologies, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 262269.41000000 USD 14207.86000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 378000.00000000 OU Notional Amount USD 688451.46000000 0.880514801314 N/A DCR DE N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 ON Semiconductor Corp. ON Semiconductor Corp. Y equity-performance leg 2028-11-17 780349.56000000 USD 0.00000000 USD 378000.00000000 USD -91898.10000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 86000.00000000 OU Notional Amount USD 95490.10000000 0.122129810617 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Bridgebio Pharma, Inc. Bridgebio Pharma, Inc. Y equity-performance leg 2028-11-17 96528.71000000 USD 0.00000000 USD 86000.00000000 USD -1038.61000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 66000.00000000 OU Notional Amount USD 84935.40000000 0.108630573396 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Cloudflare, Inc. Cloudflare, Inc. Y equity-performance leg 2028-11-17 76605.61000000 USD 0.00000000 USD 66000.00000000 USD 8329.79000000 N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 55.65000000 OU Notional Amount USD -0.93000000 -0.00000118945 N/A DE CA N 2 Nomura International PLC DGQCSV2PHVF7I2743539 Osisko Development Corp. Osisko Development Corp. Y equity-performance leg 2027-11-30 0.00000000 USD 0.00000000 USD 55.65000000 USD -0.93000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 12267.44000000 OU Notional Amount USD 2177.36000000 0.002784797214 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 JD.com, Inc. JD.com, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 12267.44000000 USD 2177.36000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 364538.00000000 OU Notional Amount USD 77948.09000000 0.099693952249 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 IREN Ltd. IREN Ltd. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 364538.00000000 USD 77948.09000000 N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 4538276.22000000 OU Notional Amount USD -180831.13000000 -0.23127917617 N/A DE US N 2 Nomura International PLC DGQCSV2PHVF7I2743539 IREN Ltd. IREN Ltd. Y equity-performance leg 2027-11-30 0.00000000 USD 0.00000000 USD 4538276.22000000 USD -180831.13000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 9031.73000000 OU Notional Amount USD -4802.77000000 -0.00614264086 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Groupon, Inc. Groupon, Inc. Y equity-performance leg 2024-10-17 0.00000000 USD 0.00000000 USD 9031.73000000 USD -4802.77000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 46000.00000000 OU Notional Amount USD 68188.79000000 0.087212014742 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Patrick Industries, Inc. Patrick Industries, Inc. Y equity-performance leg 2028-11-17 71497.06000000 USD 0.00000000 USD 46000.00000000 USD -3308.27000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 55000.00000000 OU Notional Amount USD 65317.60000000 0.083539823688 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Rivian Automotive, Inc. Rivian Automotive, Inc. Y equity-performance leg 2028-11-17 68373.52000000 USD 0.00000000 USD 55000.00000000 USD -3055.92000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 618006.58000000 OU Notional Amount USD 55998.98000000 0.071621506545 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Fluence Energy, Inc. Fluence Energy, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 618006.58000000 USD 55998.98000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 210000.00000000 OU Notional Amount USD 407085.00000000 0.520653072466 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Astronics Corp. Astronics Corp. Y equity-performance leg 2028-11-17 317714.65000000 USD 0.00000000 USD 210000.00000000 USD 89370.35000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 276000.00000000 OU Notional Amount USD 593834.06000000 0.759501155469 N/A DCR DE N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Nebius Group NV Nebius Group NV Y equity-performance leg 2030-09-15 393498.36000000 USD 0.00000000 USD 276000.00000000 USD 200335.70000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 234000.00000000 OU Notional Amount USD 500625.05000000 0.640288810534 N/A DCR DE N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Nebius Group NV Nebius Group NV Y equity-performance leg 2032-09-15 338941.88000000 USD 0.00000000 USD 234000.00000000 USD 161683.17000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 49000.00000000 OU Notional Amount USD 42262.50000000 0.054052840254 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Enovix Corp. Enovix Corp. Y equity-performance leg 2028-11-17 43290.78000000 USD 0.00000000 USD 49000.00000000 USD -1028.28000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 176709.50000000 OU Notional Amount USD -17869.50000000 -0.02285471112 N/A DE US N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 Cipher Mining, Inc. Cipher Mining, Inc. Y equity-performance leg 2027-01-29 0.00000000 USD 0.00000000 USD 176709.50000000 USD -17869.50000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 884258.03000000 OU Notional Amount USD -275547.47000000 -0.35241936417 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Cipher Mining, Inc. Cipher Mining, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 884258.03000000 USD -275547.47000000 N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 1158664.06000000 OU Notional Amount USD -687925.44000000 -0.87984203290 N/A DE US N 2 Nomura International PLC DGQCSV2PHVF7I2743539 Cipher Mining, Inc. Cipher Mining, Inc. Y equity-performance leg 2027-11-30 0.00000000 USD 0.00000000 USD 1158664.06000000 USD -687925.44000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 419000.00000000 OU Notional Amount USD 832343.50000000 1.064549665604 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Vishay Intertechnology, Inc. Vishay Intertechnology, Inc. Y equity-performance leg 2028-11-17 847212.34000000 USD 0.00000000 USD 419000.00000000 USD -14868.84000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 131000.00000000 OU Notional Amount USD 142128.45000000 0.181779270121 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 TransMedics Group, Inc. TransMedics Group, Inc. Y equity-performance leg 2099-11-30 193768.30000000 USD 0.00000000 USD 131000.00000000 USD -51639.85000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 2449423.67000000 OU Notional Amount USD -203484.33000000 -0.26025213803 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Snowflake, Inc. Snowflake, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 2449423.67000000 USD -203484.33000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 29296.56000000 OU Notional Amount USD -4103.37000000 -0.00524812311 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 DoorDash, Inc. DoorDash, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 29296.56000000 USD -4103.37000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 192000.00000000 OU Notional Amount USD 235992.82000000 0.301829806583 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Trip.com Group Ltd. Trip.com Group Ltd. Y equity-performance leg 2028-11-17 263899.70000000 USD 0.00000000 USD 192000.00000000 USD -27906.88000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 77453.37000000 OU Notional Amount USD -25343.18000000 -0.03241338917 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Hims & Hers Health, Inc. Hims & Hers Health, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 77453.37000000 USD -25343.18000000 N N N BAML International Ltd. EYKN6V0ZCB8VD9IULB80 000000000 166487.34000000 OU Notional Amount USD -34931.55000000 -0.04467671084 N/A DE US N 2 BAML International Ltd. EYKN6V0ZCB8VD9IULB80 Core Scientific, Inc. Core Scientific, Inc. Y equity-performance leg 2026-10-30 0.00000000 USD 0.00000000 USD 166487.34000000 USD -34931.55000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1052903.53000000 OU Notional Amount USD -77125.28000000 -0.09864159572 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Core Scientific, Inc. Core Scientific, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 1052903.53000000 USD -77125.28000000 N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 435963.13000000 OU Notional Amount USD -27343.82000000 -0.03497216526 N/A DE US N 2 Nomura International PLC DGQCSV2PHVF7I2743539 Core Scientific, Inc. Core Scientific, Inc. Y equity-performance leg 2027-11-30 0.00000000 USD 0.00000000 USD 435963.13000000 USD -27343.82000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 781000.00000000 OU Notional Amount USD 1140845.87000000 1.459117647239 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Akamai Technologies, Inc. Akamai Technologies, Inc. Y equity-performance leg 2126-06-10 1339339.37000000 USD 0.00000000 USD 781000.00000000 USD -198493.50000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 33000.00000000 OU Notional Amount USD 46160.40000000 0.059038171601 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Hims & Hers Health, Inc. Hims & Hers Health, Inc. Y equity-performance leg 2028-11-17 43124.07000000 USD 0.00000000 USD 33000.00000000 USD 3036.33000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 199969.72000000 OU Notional Amount USD -79995.26000000 -0.10231223921 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Compass, Inc. Compass, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 199969.72000000 USD -79995.26000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 654750.49000000 OU Notional Amount USD 370552.45000000 0.473928716613 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Eos Energy Enterprises, Inc. Eos Energy Enterprises, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 654750.49000000 USD 370552.45000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 26842.52000000 OU Notional Amount USD -5488.42000000 -0.00701957265 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Syndax Pharmaceuticals, Inc. Syndax Pharmaceuticals, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 26842.52000000 USD -5488.42000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 3831317.45000000 OU Notional Amount USD 393694.95000000 0.503527482791 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Terawulf, Inc. Terawulf, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 3831317.45000000 USD 393694.95000000 N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 746219.61000000 OU Notional Amount USD -14342.79000000 -0.01834412390 N/A DE US N 2 Nomura International Plc DGQCSV2PHVF7I2743539 Terawulf, Inc. Terawulf, Inc. Y equity-performance leg 2027-11-30 0.00000000 USD 0.00000000 USD 746219.61000000 USD -14342.79000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1000.00000000 OU Notional Amount USD 1015.80000000 0.001299186634 N/A DCR DE N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Haemonetics Corp. Haemonetics Corp. Y equity-performance leg 2099-11-30 1016.98000000 USD 0.00000000 USD 1000.00000000 USD -1.18000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 560584.84000000 OU Notional Amount USD 8153.30000000 0.010427897603 N/A DE US N 2 BNP PARIBAS SA R0MUWSFPU8MPRO8K5P83 DigitalOcean Holdings, Inc. DigitalOcean Holdings, Inc. Y 2028-11-17 0.00000000 USD 0.00000000 USD 560584.84000000 USD 8153.30000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 564000.00000000 OU Notional Amount USD 976281.45000000 1.248643247810 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Xometry, Inc. Xometry, Inc. Y equity-performance leg 2028-11-17 753655.18000000 USD 0.00000000 USD 564000.00000000 USD 222626.27000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 46000.00000000 OU Notional Amount USD 53208.21000000 0.068052170964 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Uber Technologies, Inc. Uber Technologies, Inc. Y equity-performance leg 2126-05-20 53899.67000000 USD 0.00000000 USD 46000.00000000 USD -691.46000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 25000.00000000 OU Notional Amount USD 29936.09000000 0.038287623558 N/A DCR DE N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Arrowhead Pharmaceuticals, Inc. Arrowhead Pharmaceuticals, Inc. Y equity-performance leg 2028-11-17 26597.08000000 USD 0.00000000 USD 25000.00000000 USD 3339.01000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 707449.67000000 OU Notional Amount USD 19611.44000000 0.025082615403 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Intuitive Machines, Inc. Intuitive Machines, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 707449.67000000 USD 19611.44000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 371878.96000000 OU Notional Amount USD -8619.56000000 -0.01102423424 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 AST SpaceMobile, Inc. AST SpaceMobile, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 371878.96000000 USD -8619.56000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 91000.00000000 OU Notional Amount USD 229092.50000000 0.293004443799 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Guardant Health, Inc. Guardant Health, Inc. Y equity-performance leg 2028-11-17 188426.42000000 USD 0.00000000 USD 91000.00000000 USD 40666.08000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 409546.53000000 OU Notional Amount USD -35771.90000000 -0.04575150065 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Alignment Healthcare, Inc. Alignment Healthcare, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 409546.53000000 USD -35771.90000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 96000.00000000 OU Notional Amount USD 109526.40000000 0.140081940322 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Golar LNG Ltd. Golar LNG Ltd. Y equity-performance leg 2099-11-30 114188.75000000 USD 0.00000000 USD 96000.00000000 USD -4662.35000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 31291.97000000 OU Notional Amount USD 2532.31000000 0.003238770728 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Enovix Corp. Enovix Corp. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 31291.97000000 USD 2532.31000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 198000.00000000 OU Notional Amount USD 367488.00000000 0.470009350122 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Travere Therapeutics, Inc. Travere Therapeutics, Inc. Y equity-performance leg 2028-11-17 313721.62000000 USD 0.00000000 USD 198000.00000000 USD 53766.38000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 43091.14000000 OU Notional Amount USD -11469.92000000 -0.01466978417 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Bitdeer Technologies Group Bitdeer Technologies Group Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 43091.14000000 USD -11469.92000000 N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 11855.34000000 OU Notional Amount USD -9823.08000000 -0.01256351077 N/A DE US N 2 Nomura International Plc DGQCSV2PHVF7I2743539 Bitdeer Technologies Group Bitdeer Technologies Group Y equity-performance leg 2027-11-30 0.00000000 USD 0.00000000 USD 11855.34000000 USD -9823.08000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 618000.00000000 OU Notional Amount USD 1101121.50000000 1.408311021369 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Bridgebio Pharma, Inc. Bridgebio Pharma, Inc. Y equity-performance leg 2028-11-17 1028540.44000000 USD 0.00000000 USD 618000.00000000 USD 72581.06000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 213000.00000000 OU Notional Amount USD 339854.48000000 0.434666664710 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Pagaya Technologies Ltd. Pagaya Technologies Ltd. Y equity-performance leg 2029-10-01 449764.78000000 USD 0.00000000 USD 213000.00000000 USD -109910.30000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 116000.00000000 OU Notional Amount USD 213498.00000000 0.273059409375 N/A DCR DE N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Semtech Corp. Semtech Corp. Y equity-performance leg 2028-11-17 181802.27000000 USD 0.00000000 USD 116000.00000000 USD 31695.73000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 22843.44000000 OU Notional Amount USD -3612.63000000 -0.00462047707 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Energy Vault Holdings, Inc. Energy Vault Holdings, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 22843.44000000 USD -3612.63000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 149000.00000000 OU Notional Amount USD 551672.50000000 0.705577415332 N/A DCR DE N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Mirum Pharmaceuticals, Inc. Mirum Pharmaceuticals, Inc. Y equity-performance leg 2029-05-01 457730.15000000 USD 0.00000000 USD 149000.00000000 USD 93942.35000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 110187.90000000 OU Notional Amount USD 5094.46000000 0.006515706183 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Robinhood Markets, Inc. Robinhood Markets, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 110187.90000000 USD 5094.46000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 935973.44000000 OU Notional Amount USD 253939.56000000 0.324783306029 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Alibaba Group Holding Ltd. Alibaba Group Holding Ltd. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 935973.44000000 USD 253939.56000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 281990.25000000 OU Notional Amount USD -84627.23000000 -0.10823643050 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 indie Semiconductor, Inc. indie Semiconductor, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 281990.25000000 USD -84627.23000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 194000.00000000 OU Notional Amount USD 302252.00000000 0.386573891101 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Transocean International Ltd. Transocean International Ltd. Y equity-performance leg 2028-11-17 391768.29000000 USD 0.00000000 USD 194000.00000000 USD -89516.29000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 32000.00000000 OU Notional Amount USD 33785.83000000 0.043211359286 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Porch Group, Inc. Porch Group, Inc. Y equity-performance leg 2028-11-17 34594.56000000 USD 0.00000000 USD 32000.00000000 USD -808.73000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 9387.19000000 OU Notional Amount USD -629.70000000 -0.00080537293 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Grab Holdings Ltd. Grab Holdings Ltd. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 9387.19000000 USD -629.70000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 68000.00000000 OU Notional Amount USD 76976.00000000 0.098450669777 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 DigitalOcean Holdings, Inc. DigitalOcean Holdings, Inc. Y equity-performance leg 2028-11-17 77904.00000000 USD 0.00000000 USD 68000.00000000 USD -928.00000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 931000.00000000 OU Notional Amount USD 2743949.77000000 3.509453500976 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 MKS, Inc. MKS, Inc. Y equity-performance leg 2126-05-22 1694339.02000000 USD 0.00000000 USD 931000.00000000 USD 1049610.75000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1017549.46000000 OU Notional Amount USD -444825.06000000 -0.56892180797 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Xometry, Inc. Xometry, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 1017549.46000000 USD -444825.06000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 319670.32000000 OU Notional Amount USD -96687.50000000 -0.12366125979 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Lantheus Holdings, Inc. Lantheus Holdings, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 319670.32000000 USD -96687.50000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 99000.00000000 OU Notional Amount USD 324534.38000000 0.415072582060 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 BlackBerry Ltd. BlackBerry Ltd. Y equity-performance leg 2028-11-17 156150.95000000 USD 0.00000000 USD 99000.00000000 USD 168383.43000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 489807.77000000 OU Notional Amount USD 81427.72000000 0.104144325145 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Fortuna Mining Corp. Fortuna Mining Corp. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 489807.77000000 USD 81427.72000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 11642.82000000 OU Notional Amount USD -872.76000000 -0.00111624151 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Kite Realty Group Trust Kite Realty Group Trust Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 11642.82000000 USD -872.76000000 N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 28844.03000000 OU Notional Amount USD -1834.75000000 -0.00234660629 N/A DE US N 2 Nomura International PLC DGQCSV2PHVF7I2743539 Kite Realty Group Trust Kite Realty Group Trust Y equity-performance leg 2027-11-30 0.00000000 USD 0.00000000 USD 28844.03000000 USD -1834.75000000 N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 58000.00000000 OU Notional Amount USD 117171.60000000 0.149859988812 N/A DCR US N 2 Nomura International PLC DGQCSV2PHVF7I2743539 SoFi Technologies, Inc. SoFi Technologies, Inc. Y equity-performance leg 2027-11-30 114340.56000000 USD 0.00000000 USD 58000.00000000 USD 2831.04000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 794000.00000000 OU Notional Amount USD 1604038.80000000 2.051531570988 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 SoFi Technologies, Inc. SoFi Technologies, Inc. Y equity-performance leg 2028-11-17 1822223.89000000 USD 0.00000000 USD 794000.00000000 USD -218185.09000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 86000.00000000 OU Notional Amount USD 125746.18000000 0.160826694591 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Halozyme Therapeutics, Inc. Halozyme Therapeutics, Inc. Y equity-performance leg 2028-11-17 118951.80000000 USD 0.00000000 USD 86000.00000000 USD 6794.38000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 49000.00000000 OU Notional Amount USD 82053.35000000 0.104944492633 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Camtek Ltd. Camtek Ltd. Y equity-performance leg 2028-11-17 87546.89000000 USD 0.00000000 USD 49000.00000000 USD -5493.54000000 N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 579000.00000000 OU Notional Amount USD 816679.50000000 1.044515742156 N/A DCR US N 2 Nomura International PLC DGQCSV2PHVF7I2743539 Core Scientific, Inc. Core Scientific, Inc. Y equity-performance leg 2027-11-30 751443.64000000 USD 0.00000000 USD 579000.00000000 USD 65235.86000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 429959.16000000 OU Notional Amount USD 28874.66000000 0.036930077122 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 ADTRAN Holdings, Inc. ADTRAN Holdings, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 429959.16000000 USD 28874.66000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 8785.77000000 OU Notional Amount USD -169.71000000 -0.00021705548 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Healthcare Realty Trust, Inc. Healthcare Realty Trust, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 8785.77000000 USD -169.71000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 48000.00000000 OU Notional Amount USD 53664.00000000 0.068635116697 N/A DCR XX N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 First Majestic Silver Corp. First Majestic Silver Corp. Y equity-performance leg 2028-11-17 61873.98000000 USD 0.00000000 USD 48000.00000000 USD -8209.98000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 385000.00000000 OU Notional Amount USD 1397550.00000000 1.787436779606 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Penguin Solutions, Inc. Penguin Solutions, Inc. Y equity-performance leg 2028-11-17 526236.89000000 USD 0.00000000 USD 385000.00000000 USD 871313.11000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 344000.00000000 OU Notional Amount USD 526958.45000000 0.673968670068 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Encore Capital Group, Inc. Encore Capital Group, Inc. Y equity-performance leg 2126-05-29 407648.58000000 USD 0.00000000 USD 344000.00000000 USD 119309.87000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 198471.75000000 OU Notional Amount USD -70165.64000000 -0.08974036392 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Dave, Inc. Dave, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 198471.75000000 USD -70165.64000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 23000.00000000 OU Notional Amount USD 21476.25000000 0.027467667802 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Dexcom, Inc. Dexcom, Inc. Y equity-performance leg 2028-11-17 21462.84000000 USD 0.00000000 USD 23000.00000000 USD 13.41000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 265305.40000000 OU Notional Amount USD 22799.40000000 0.029159948562 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Pagaya Technologies Ltd. Pagaya Technologies Ltd. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 265305.40000000 USD 22799.40000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 38000.00000000 OU Notional Amount USD 46969.90000000 0.060073504915 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Collegium Pharmaceutical, Inc. Collegium Pharmaceutical, Inc. Y equity-performance leg 2099-11-30 51678.92000000 USD 0.00000000 USD 38000.00000000 USD -4709.02000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 221000.00000000 OU Notional Amount USD 329840.43000000 0.421858907361 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Fastly, Inc. Fastly, Inc. Y equity-performance leg 2028-11-17 443583.94000000 USD 0.00000000 USD 221000.00000000 USD -113743.51000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 243000.00000000 OU Notional Amount USD 293422.50000000 0.375281148054 N/A DCR DE N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 ON Semiconductor Corp. ON Semiconductor Corp. Y equity-performance leg 2029-03-01 329517.94000000 USD 0.00000000 USD 243000.00000000 USD -36095.44000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 29000.00000000 OU Notional Amount USD 43202.75000000 0.055255400043 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 HAT Holdings I LLC/HAT Holdings II LLC HAT Holdings I LLC/HAT Holdings II LLC Y equity-performance leg 2028-11-17 35233.95000000 USD 0.00000000 USD 29000.00000000 USD 7968.80000000 N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 136000.00000000 OU Notional Amount USD 118388.00000000 0.151415738588 N/A DCR DE N 2 Nomura International PLC DGQCSV2PHVF7I2743539 IREN Ltd. IREN Ltd. Y equity-performance leg 2027-11-30 138563.22000000 USD 0.00000000 USD 136000.00000000 USD -20175.22000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 345000.00000000 OU Notional Amount USD 1855200.93000000 2.372762603013 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Nebius Group NV Nebius Group NV Y equity-performance leg 2028-11-17 1017856.68000000 USD 0.00000000 USD 345000.00000000 USD 837344.25000000 N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 37000.00000000 OU Notional Amount USD 198963.58000000 0.254470194765 N/A DCR US N 2 Nomura International PLC DGQCSV2PHVF7I2743539 Nebius Group NV Nebius Group NV Y equity-performance leg 2027-11-30 79143.27000000 USD 0.00000000 USD 37000.00000000 USD 119820.31000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1000.00000000 OU Notional Amount USD 950.39000000 0.001215528632 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Tandem Diabetes Care, Inc. Tandem Diabetes Care, Inc. Y equity-performance leg 2028-11-17 1102.31000000 USD 0.00000000 USD 1000.00000000 USD -151.92000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 27000.00000000 OU Notional Amount USD 96104.98000000 0.122916229083 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Viavi Solutions, Inc. Viavi Solutions, Inc. Y equity-performance leg 2028-11-17 84610.47000000 USD 0.00000000 USD 27000.00000000 USD 11494.51000000 N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 180000.00000000 OU Notional Amount USD 161640.00000000 0.206734128335 N/A DCR US N 2 Nomura International PLC DGQCSV2PHVF7I2743539 Coinbase Global, Inc. Coinbase Global, Inc. Y equity-performance leg 2027-11-30 178800.93000000 USD 0.00000000 USD 180000.00000000 USD -17160.93000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 411000.00000000 OU Notional Amount USD 1778808.00000000 2.275057667387 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Semtech Corp. Semtech Corp. Y equity-performance leg 2028-11-17 1073013.47000000 USD 0.00000000 USD 411000.00000000 USD 705794.53000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 543000.00000000 OU Notional Amount USD 2914812.60000000 3.727983433078 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Nebius Group NV Nebius Group NV Y equity-performance leg 2028-11-17 2973908.07000000 USD 0.00000000 USD 543000.00000000 USD -59095.47000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 396306.00000000 OU Notional Amount USD 1238456.25000000 1.583959250962 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 EchoStar Corp. EchoStar Corp. Y equity-performance leg 2028-11-17 1472177.73000000 USD 0.00000000 USD 396306.00000000 USD -233721.48000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 12000.00000000 OU Notional Amount USD 19469.56000000 0.024901153895 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Peloton Interactive, Inc. Peloton Interactive, Inc. Y equity-performance leg 2028-11-17 16523.38000000 USD 0.00000000 USD 12000.00000000 USD 2946.18000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 690000.00000000 OU Notional Amount USD 1163685.00000000 1.488328409628 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Equinox Gold Corp. Equinox Gold Corp. Y equity-performance leg 2028-11-17 1671671.79000000 USD 0.00000000 USD 690000.00000000 USD -507986.79000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 57062.37000000 OU Notional Amount USD -3701.41000000 -0.00473402480 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Sirius XM Holdings, Inc. Sirius XM Holdings, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 57062.37000000 USD -3701.41000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 183000.00000000 OU Notional Amount USD 212737.50000000 0.272086746020 N/A DCR DE N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Freshpet, Inc. Freshpet, Inc. Y equity-performance leg 2028-04-01 201546.20000000 USD 0.00000000 USD 183000.00000000 USD 11191.30000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 89000.00000000 OU Notional Amount USD 114676.50000000 0.146668808884 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 BlackSky Technology, Inc. BlackSky Technology, Inc. Y equity-performance leg 2028-11-17 130934.92000000 USD 0.00000000 USD 89000.00000000 USD -16258.42000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 45000.00000000 OU Notional Amount USD 101362.50000000 0.129640485544 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Celcuity, Inc. Celcuity, Inc. Y equity-performance leg 2028-11-17 135906.06000000 USD 0.00000000 USD 45000.00000000 USD -34543.56000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 585979.01000000 OU Notional Amount USD -142013.33000000 -0.18163203408 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Wayfair, Inc. Wayfair, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 585979.01000000 USD -142013.33000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 25000.00000000 OU Notional Amount USD 37500.00000000 0.047961703864 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Cytokinetics, Inc. Cytokinetics, Inc. Y equity-performance leg 2028-11-17 32952.48000000 USD 0.00000000 USD 25000.00000000 USD 4547.52000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 391000.00000000 OU Notional Amount USD 596470.50000000 0.762873106257 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 ADTRAN Holdings, Inc. ADTRAN Holdings, Inc. Y equity-performance leg 2028-11-17 578973.04000000 USD 0.00000000 USD 391000.00000000 USD 17497.46000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 29000.00000000 OU Notional Amount USD 30311.45000000 0.038767701029 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Vnet Group, Inc. Vnet Group, Inc. Y equity-performance leg 2028-11-17 33753.11000000 USD 0.00000000 USD 29000.00000000 USD -3441.66000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 49000.00000000 OU Notional Amount USD 48110.65000000 0.061532499946 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Super Micro Computer, Inc. Super Micro Computer, Inc. Y equity-performance leg 2028-11-17 52274.57000000 USD 0.00000000 USD 49000.00000000 USD -4163.92000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 475000.00000000 OU Notional Amount USD 841035.00000000 1.075665909581 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Snowflake, Inc. Snowflake, Inc. Y equity-performance leg 2028-11-17 865843.99000000 USD 0.00000000 USD 475000.00000000 USD -24808.99000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 537000.00000000 OU Notional Amount USD 1432908.75000000 1.832659870179 N/A DCR DE N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Veeco Instruments, Inc. Veeco Instruments, Inc. Y equity-performance leg 2028-11-17 873840.73000000 USD 0.00000000 USD 537000.00000000 USD 559068.02000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1426000.00000000 OU Notional Amount USD 2373506.90000000 3.035664934856 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Snowflake, Inc. Snowflake, Inc. Y equity-performance leg 2028-11-17 2203379.56000000 USD 0.00000000 USD 1426000.00000000 USD 170127.34000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 122496.61000000 OU Notional Amount USD 9400.13000000 0.012022566702 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Super Micro Computer, Inc. Super Micro Computer, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 122496.61000000 USD 9400.13000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 13000.00000000 OU Notional Amount USD 16136.24000000 0.020637908382 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Cogent Biosciences, Inc. Cogent Biosciences, Inc. Y equity-performance leg 2028-11-17 15752.19000000 USD 0.00000000 USD 13000.00000000 USD 384.05000000 N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 46000.00000000 OU Notional Amount USD 39390.21000000 0.050379242324 N/A DCR XX N 2 Nomura International PLC DGQCSV2PHVF7I2743539 Galaxy Digital Holdings LP Galaxy Digital Holdings LP Y equity-performance leg 2027-11-30 40851.19000000 USD 0.00000000 USD 46000.00000000 USD -1460.98000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 188000.00000000 OU Notional Amount USD 616546.00000000 0.788549244548 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Opendoor Technologies, Inc. Opendoor Technologies, Inc. Y equity-performance leg 2028-11-17 849734.96000000 USD 0.00000000 USD 188000.00000000 USD -233188.96000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 776101.38000000 OU Notional Amount USD -825429.32000000 -1.05570657617 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Penguin Solutions, Inc. Penguin Solutions, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 776101.38000000 USD -825429.32000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 49000.00000000 OU Notional Amount USD 47914.73000000 0.061281922426 N/A DIR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 U.S. Treasury Notes U.S. Treasury Notes Y equity-performance leg 2028-11-17 48999.33000000 USD 0.00000000 USD 49000.00000000 USD 1084.60000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 48000.00000000 OU Notional Amount USD 85632.00000000 0.109521510007 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Live Nation Entertainment, Inc. Live Nation Entertainment, Inc. Y equity-performance leg 2028-11-17 78345.93000000 USD 0.00000000 USD 48000.00000000 USD 7286.07000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 24000.00000000 OU Notional Amount USD 25302.00000000 0.032360720831 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Tetra Tech, Inc. Tetra Tech, Inc. Y equity-performance leg 2028-11-17 27526.07000000 USD 0.00000000 USD 24000.00000000 USD -2224.07000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1253000.00000000 OU Notional Amount USD 4587233.00000000 5.866973618706 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 InterDigital, Inc. InterDigital, Inc. Y equity-performance leg 2028-11-17 5030748.88000000 USD 0.00000000 USD 1253000.00000000 USD -443515.88000000 N N N BAML International Ltd. EYKN6V0ZCB8VD9IULB80 000000000 115000.00000000 OU Notional Amount USD 284211.00000000 0.363499835117 N/A DCR US N 2 BAML International Ltd. EYKN6V0ZCB8VD9IULB80 Core Scientific, Inc. Core Scientific, Inc. Y equity-performance leg 2027-03-04 190393.23000000 USD 0.00000000 USD 115000.00000000 USD 93817.77000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 474000.00000000 OU Notional Amount USD 1171443.60000000 1.498251494310 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Core Scientific, Inc. Core Scientific, Inc. Y equity-performance leg 2028-11-17 1295679.39000000 USD 0.00000000 USD 474000.00000000 USD -124235.79000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 50000.00000000 OU Notional Amount USD 50295.00000000 0.064326237222 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 NIO, Inc. NIO, Inc. Y equity-performance leg 2028-11-17 53363.17000000 USD 0.00000000 USD 50000.00000000 USD -3068.17000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 136000.00000000 OU Notional Amount USD 235774.55000000 0.301550643887 N/A DCR XX N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 T1 Energy, Inc. T1 Energy, Inc. Y equity-performance leg 2028-11-17 194654.85000000 USD 0.00000000 USD 136000.00000000 USD 41119.70000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 9000.00000000 OU Notional Amount USD 9977.85000000 0.012761458317 N/A DCR DE N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 JetBlue Airways Corp. JetBlue Airways Corp. Y equity-performance leg 2028-11-17 9915.16000000 USD 0.00000000 USD 9000.00000000 USD 62.69000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 60000.00000000 OU Notional Amount USD 53969.50000000 0.069025844711 N/A DCR XX N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Canadian Solar, Inc. Canadian Solar, Inc. Y equity-performance leg 2028-11-17 63181.38000000 USD 0.00000000 USD 60000.00000000 USD -9211.88000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 824000.00000000 OU Notional Amount USD 2937477.60000000 3.756971486894 N/A DCR DE N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Applied Optoelectronics, Inc. Applied Optoelectronics, Inc. Y equity-performance leg 2126-06-12 2285952.67000000 USD 0.00000000 USD 824000.00000000 USD 651524.93000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 95337.41000000 OU Notional Amount USD 35.97000000 0.000046004866 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Freshpet, Inc. Freshpet, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 95337.41000000 USD 35.97000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 47000.00000000 OU Notional Amount USD 79171.50000000 0.101258667665 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Bridgebio Pharma, Inc. Bridgebio Pharma, Inc. Y equity-performance leg 2028-11-17 79989.83000000 USD 0.00000000 USD 47000.00000000 USD -818.33000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 4896.13000000 OU Notional Amount USD 706.45000000 0.000903534551 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Almonty Industries, Inc. Almonty Industries, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 4896.13000000 USD 706.45000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 9000.00000000 OU Notional Amount USD 9607.50000000 0.012287788529 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Ionis Pharmaceuticals, Inc. Ionis Pharmaceuticals, Inc. Y equity-performance leg 2028-11-17 10051.96000000 USD 0.00000000 USD 9000.00000000 USD -444.46000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 0.00000000 OU Notional Amount USD 7.20000000 0.000009208647 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Opendoor Technologies, Inc. Opendoor Technologies, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 0.00000000 USD 7.20000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 100000.00000000 OU Notional Amount USD 115210.00000000 0.147351144058 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Herbalife Ltd. Herbalife Ltd. Y equity-performance leg 2028-11-17 129547.38000000 USD 0.00000000 USD 100000.00000000 USD -14337.38000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 49000.00000000 OU Notional Amount USD 83363.70000000 0.106620402464 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 A10 Networks, Inc. A10 Networks, Inc. Y equity-performance leg 2099-11-30 58548.52000000 USD 0.00000000 USD 49000.00000000 USD 24815.18000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 182000.00000000 OU Notional Amount USD 245017.50000000 0.313372180707 N/A DCR US N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 Atlas Energy Solutions, Inc. Atlas Energy Solutions, Inc. Y equity-performance leg 2027-01-29 246618.92000000 USD 0.00000000 USD 182000.00000000 USD -1601.42000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 422327.60000000 OU Notional Amount USD -73485.88000000 -0.09398688039 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 T1 Energy, Inc. T1 Energy, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 422327.60000000 USD -73485.88000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 80049.15000000 OU Notional Amount USD -13717.89000000 -0.01754489007 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Rubrik, Inc. Rubrik, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 80049.15000000 USD -13717.89000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 48134.72000000 OU Notional Amount USD -7767.73000000 -0.00993476175 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Tempus AI, Inc. Tempus AI, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 48134.72000000 USD -7767.73000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 18230.29000000 OU Notional Amount USD -3747.63000000 -0.00479313920 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Life360, Inc. Life360, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 18230.29000000 USD -3747.63000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 269000.00000000 OU Notional Amount USD 492875.25000000 0.630376980864 N/A DCR XX N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Bloom Energy Corp. Bloom Energy Corp. Y equity-performance leg 2028-11-17 465147.03000000 USD 0.00000000 USD 269000.00000000 USD 27728.22000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 75570.93000000 OU Notional Amount USD 17162.29000000 0.021950204549 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 BlackSky Technology, Inc. BlackSky Technology, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 75570.93000000 USD 17162.29000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 3715.20000000 OU Notional Amount USD 76.95000000 0.000098417416 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Workiva, Inc. Workiva, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 3715.20000000 USD 76.95000000 N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 101000.00000000 OU Notional Amount USD 131249.50000000 0.167865324034 N/A DCR US N 2 Nomura International PLC DGQCSV2PHVF7I2743539 Cleanspark, Inc. Cleanspark, Inc. Y equity-performance leg 2027-11-30 127189.27000000 USD 0.00000000 USD 101000.00000000 USD 4060.23000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 159000.00000000 OU Notional Amount USD 156018.93000000 0.199544899142 N/A DIR DE N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 U.S. Treasury Bills U.S. Treasury Bills Y equity-performance leg 2028-11-17 154582.89000000 USD 0.00000000 USD 159000.00000000 USD -1436.04000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 173000.00000000 OU Notional Amount USD 162773.80000000 0.208184234464 N/A DCR XX N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 OSI Systems, Inc. OSI Systems, Inc. Y equity-performance leg 2028-11-17 183473.52000000 USD 0.00000000 USD 173000.00000000 USD -20699.72000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 49000.00000000 OU Notional Amount USD 44541.00000000 0.056966993381 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Hims & Hers Health, Inc. Hims & Hers Health, Inc. Y equity-performance leg 2028-11-17 39786.80000000 USD 0.00000000 USD 49000.00000000 USD 4754.20000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 47000.00000000 OU Notional Amount USD 53227.50000000 0.068076842464 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Unity Software, Inc. Unity Software, Inc. Y equity-performance leg 2028-11-17 45829.75000000 USD 0.00000000 USD 47000.00000000 USD 7397.75000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 587000.00000000 OU Notional Amount USD 8520598.50000000 10.89766458671 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Bloom Energy Corp. Bloom Energy Corp. Y equity-performance leg 2028-11-17 8032734.00000000 USD 0.00000000 USD 587000.00000000 USD 487864.50000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1182000.00000000 OU Notional Amount USD 3625928.47000000 4.637485533611 N/A DCR DE N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Terawulf, Inc. Terawulf, Inc. Y equity-performance leg 2028-11-17 3923653.00000000 USD 0.00000000 USD 1182000.00000000 USD -297724.53000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 111000.00000000 OU Notional Amount USD 104661.96000000 0.133860424836 N/A DCR DE N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Akamai Technologies, Inc. Akamai Technologies, Inc. Y equity-performance leg 2028-11-17 109047.10000000 USD 0.00000000 USD 111000.00000000 USD -4385.14000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 48000.00000000 OU Notional Amount USD 53256.50000000 0.068113932848 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 SiTime Corp. SiTime Corp. Y equity-performance leg 2028-11-17 49597.54000000 USD 0.00000000 USD 48000.00000000 USD 3658.96000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 23000.00000000 OU Notional Amount USD 32234.50000000 0.041227241152 N/A DCR DE N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Avnet, Inc. Avnet, Inc. Y equity-performance leg 2028-11-17 31124.70000000 USD 0.00000000 USD 23000.00000000 USD 1109.80000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 318000.00000000 OU Notional Amount USD 588127.51000000 0.752202599171 N/A DCR DE N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Nova Ltd. Nova Ltd. Y equity-performance leg 2028-11-17 562780.94000000 USD 0.00000000 USD 318000.00000000 USD 25346.57000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1903000.00000000 OU Notional Amount USD 1865163.01000000 2.385503891835 N/A DIR DE N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 U.S. Treasury Notes U.S. Treasury Notes Y equity-performance leg 2028-11-17 1898848.14000000 USD 0.00000000 USD 1903000.00000000 USD 33685.13000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 82000.00000000 OU Notional Amount USD 104550.00000000 0.133717230373 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Cheesecake Factory, Inc. Cheesecake Factory, Inc. Y equity-performance leg 2028-11-17 94089.55000000 USD 0.00000000 USD 82000.00000000 USD 10460.45000000 N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 378000.00000000 OU Notional Amount USD 1105839.00000000 1.414344603715 N/A DCR AU N 2 Nomura International PLC DGQCSV2PHVF7I2743539 IREN Ltd. IREN Ltd. Y equity-performance leg 2027-11-30 1041891.65000000 USD 0.00000000 USD 378000.00000000 USD 63947.35000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 48000.00000000 OU Notional Amount USD 51030.00000000 0.065266286618 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 LeMaitre Vascular, Inc. LeMaitre Vascular, Inc. Y equity-performance leg 2099-11-30 50190.17000000 USD 0.00000000 USD 48000.00000000 USD 839.83000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 74000.00000000 OU Notional Amount USD 100832.40000000 0.128962498898 N/A DCR GB N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 LivaNova PLC LivaNova PLC Y equity-performance leg 2099-11-30 90930.53000000 USD 0.00000000 USD 74000.00000000 USD 9901.87000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 24000.00000000 OU Notional Amount USD 23400.00000000 0.029928103211 N/A DCR DE N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Grab Holdings Ltd. Grab Holdings Ltd. Y equity-performance leg 2028-11-17 23040.00000000 USD 0.00000000 USD 24000.00000000 USD 360.00000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 752000.00000000 OU Notional Amount USD 3001574.51000000 3.838950073988 N/A DCR DE N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Applied Digital Corp. Applied Digital Corp. Y equity-performance leg 2028-11-17 3613440.59000000 USD 0.00000000 USD 752000.00000000 USD -611866.08000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 48000.00000000 OU Notional Amount USD 51000.00000000 0.065227917255 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Omnicell, Inc. Omnicell, Inc. Y equity-performance leg 2099-11-30 44443.58000000 USD 0.00000000 USD 48000.00000000 USD 6556.42000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 48000.00000000 OU Notional Amount USD 49704.00000000 0.063570360769 N/A DCR XX N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Endeavour Silver Corp. Endeavour Silver Corp. Y equity-performance leg 2028-11-17 50227.39000000 USD 0.00000000 USD 48000.00000000 USD -523.39000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1000.00000000 OU Notional Amount USD 986.30000000 0.001261456760 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Parsons Corp. Parsons Corp. Y equity-performance leg 2028-11-17 1088.89000000 USD 0.00000000 USD 1000.00000000 USD -102.59000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1090000.00000000 OU Notional Amount USD 1551778.50000000 1.984691756790 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Evergy, Inc. Evergy, Inc. Y equity-performance leg 2028-11-17 1364174.23000000 USD 0.00000000 USD 1090000.00000000 USD 187604.27000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 189000.00000000 OU Notional Amount USD 215100.90000000 0.275109484445 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 WisdomTree, Inc. WisdomTree, Inc. Y equity-performance leg 2028-11-17 228593.23000000 USD 0.00000000 USD 189000.00000000 USD -13492.33000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 226000.00000000 OU Notional Amount USD 231311.00000000 0.295841858200 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Rubrik, Inc. Rubrik, Inc. Y equity-performance leg 2028-11-17 238059.58000000 USD 0.00000000 USD 226000.00000000 USD -6748.58000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 44000.00000000 OU Notional Amount USD 45485.00000000 0.058174349340 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Life360, Inc. Life360, Inc. Y equity-performance leg 2028-11-17 42732.45000000 USD 0.00000000 USD 44000.00000000 USD 2752.55000000 N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 19000.00000000 OU Notional Amount USD 16572.75000000 0.021196195405 N/A DCR AU N 2 Nomura International PLC DGQCSV2PHVF7I2743539 IREN Ltd. IREN Ltd. Y equity-performance leg 2027-11-30 15529.78000000 USD 0.00000000 USD 19000.00000000 USD 1042.97000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 97000.00000000 OU Notional Amount USD 95399.50000000 0.122013935140 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 JD.com, Inc. JD.com, Inc. Y equity-performance leg 2028-11-17 100402.89000000 USD 0.00000000 USD 97000.00000000 USD -5003.39000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 272000.00000000 OU Notional Amount USD 406776.00000000 0.520257868026 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Eos Energy Enterprises, Inc. Eos Energy Enterprises, Inc. Y equity-performance leg 2028-11-17 856743.52000000 USD 0.00000000 USD 272000.00000000 USD -449967.52000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 47000.00000000 OU Notional Amount USD 230441.00000000 0.294729146670 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Sphere Entertainment Co. Sphere Entertainment Co. Y equity-performance leg 2028-11-17 151777.75000000 USD 0.00000000 USD 47000.00000000 USD 78663.25000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 95000.00000000 OU Notional Amount USD 94851.70000000 0.121313310570 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Itron, Inc. Itron, Inc. Y equity-performance leg 2030-07-15 96684.83000000 USD 0.00000000 USD 95000.00000000 USD -1833.13000000 N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 513000.00000000 OU Notional Amount USD 1099561.74000000 1.406316121443 N/A DCR DE N 2 Nomura International PLC DGQCSV2PHVF7I2743539 Terawulf, Inc. Terawulf, Inc. Y equity-performance leg 2027-11-30 1076101.25000000 USD 0.00000000 USD 513000.00000000 USD 23460.49000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 575000.00000000 OU Notional Amount USD 1109117.50000000 1.418537735612 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 SolarEdge Technologies, Inc. SolarEdge Technologies, Inc. Y equity-performance leg 2028-11-17 926328.09000000 USD 0.00000000 USD 575000.00000000 USD 182789.41000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1761174.67000000 OU Notional Amount USD 232240.27000000 0.297030374801 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 CoreWeave, Inc. CoreWeave, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 1761174.67000000 USD 232240.27000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 18000.00000000 OU Notional Amount USD 19422.00000000 0.024840325665 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Merit Medical Systems, Inc. Merit Medical Systems, Inc. Y equity-performance leg 2126-04-23 19621.21000000 USD 0.00000000 USD 18000.00000000 USD -199.21000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 19000.00000000 OU Notional Amount USD 24644.43000000 0.031519702761 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 ANI Pharmaceuticals, Inc. ANI Pharmaceuticals, Inc. Y equity-performance leg 2099-11-30 27186.87000000 USD 0.00000000 USD 19000.00000000 USD -2542.44000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 25000.00000000 OU Notional Amount USD 23112.50000000 0.029560396814 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Super Micro Computer, Inc. Super Micro Computer, Inc. Y equity-performance leg 2099-11-30 26080.63000000 USD 0.00000000 USD 25000.00000000 USD -2968.13000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 48000.00000000 OU Notional Amount USD 51759.42000000 0.066199199312 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Halozyme Therapeutics, Inc. Halozyme Therapeutics, Inc. Y equity-performance leg 2028-11-17 48561.55000000 USD 0.00000000 USD 48000.00000000 USD 3197.87000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 191000.00000000 OU Notional Amount USD 327087.50000000 0.418337968337 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Ligand Pharmaceuticals, Inc. Ligand Pharmaceuticals, Inc. Y equity-performance leg 2028-11-17 251750.67000000 USD 0.00000000 USD 191000.00000000 USD 75336.83000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 137000.00000000 OU Notional Amount USD 558823.00000000 0.714722753024 N/A DCR DE N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 DigitalOcean Holdings, Inc. DigitalOcean Holdings, Inc. Y equity-performance leg 2028-11-17 562497.67000000 USD 0.00000000 USD 137000.00000000 USD -3674.67000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 775000.00000000 OU Notional Amount USD 765342.77000000 0.978857154379 N/A DIR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 U.S. Treasury Notes U.S. Treasury Notes Y equity-performance leg 2028-11-17 770437.10000000 USD 0.00000000 USD 775000.00000000 USD 5094.33000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 322000.00000000 OU Notional Amount USD 311874.61000000 0.398881005001 N/A DIR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 U.S. Treasury Notes U.S. Treasury Notes Y equity-performance leg 2028-11-17 312958.77000000 USD 0.00000000 USD 322000.00000000 USD 1084.16000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1063000.00000000 OU Notional Amount USD 1031815.90000000 1.319670630347 N/A DIR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 U.S. Treasury Notes U.S. Treasury Notes Y equity-performance leg 2028-11-17 1040025.29000000 USD 0.00000000 USD 1063000.00000000 USD 8209.39000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 145000.00000000 OU Notional Amount USD 169200.56000000 0.216403924062 N/A DCR XX N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Vnet Group, Inc. Vnet Group, Inc. Y equity-performance leg 2027-10-01 188155.83000000 USD 0.00000000 USD 145000.00000000 USD -18955.27000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 32523.26000000 OU Notional Amount USD -2598.42000000 -0.00332332401 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Indivior Pharmaceuticals, Inc. Indivior Pharmaceuticals, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 32523.26000000 USD -2598.42000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 353000.00000000 OU Notional Amount USD 603061.75000000 0.771303175073 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Alignment Healthcare, Inc. Alignment Healthcare, Inc. Y equity-performance leg 2028-11-17 575511.97000000 USD 0.00000000 USD 353000.00000000 USD 27549.78000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 9000.00000000 OU Notional Amount USD 35409.38000000 0.045287845268 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Wolfspeed, Inc. Wolfspeed, Inc. Y equity-performance leg 2028-11-17 40345.30000000 USD 0.00000000 USD 9000.00000000 USD -4935.92000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 60000.00000000 OU Notional Amount USD 236062.50000000 0.301918925824 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Wolfspeed, Inc. Wolfspeed, Inc. Y equity-performance leg 2028-11-17 306765.57000000 USD 0.00000000 USD 60000.00000000 USD -70703.07000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 29000.00000000 OU Notional Amount USD 39585.00000000 0.050628374598 N/A DCR XX N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Green Plains, Inc. Green Plains, Inc. Y equity-performance leg 2028-11-17 40994.87000000 USD 0.00000000 USD 29000.00000000 USD -1409.87000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 49000.00000000 OU Notional Amount USD 60907.00000000 0.077898759926 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 PAR Technology Corp. PAR Technology Corp. Y equity-performance leg 2028-11-17 53949.53000000 USD 0.00000000 USD 49000.00000000 USD 6957.47000000 N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 6000.00000000 OU Notional Amount USD 15204.00000000 0.019445593214 N/A DCR US N 2 Nomura International PLC DGQCSV2PHVF7I2743539 Wolfspeed, Inc. Wolfspeed, Inc. Y equity-performance leg 2027-11-30 15935.32000000 USD 0.00000000 USD 6000.00000000 USD -731.32000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 33000.00000000 OU Notional Amount USD 38601.75000000 0.049370818723 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Affirm Holdings, Inc. Affirm Holdings, Inc. Y equity-performance leg 2099-11-30 33069.12000000 USD 0.00000000 USD 33000.00000000 USD 5532.63000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 620000.00000000 OU Notional Amount USD 828945.53000000 1.060203734114 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 OSI Systems, Inc. OSI Systems, Inc. Y equity-performance leg 2029-08-01 993550.10000000 USD 0.00000000 USD 620000.00000000 USD -164604.57000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 88000.00000000 OU Notional Amount USD 249568.00000000 0.319192173598 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Penguin Solutions, Inc. Penguin Solutions, Inc. Y equity-performance leg 2028-11-17 107944.27000000 USD 0.00000000 USD 88000.00000000 USD 141623.73000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 14000.00000000 OU Notional Amount USD 20316.91000000 0.025984896556 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Fastly, Inc. Fastly, Inc. Y equity-performance leg 2028-11-17 23352.53000000 USD 0.00000000 USD 14000.00000000 USD -3035.62000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 635000.00000000 OU Notional Amount USD 2051685.00000000 2.624061557129 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Solaris Energy Infrastructure, Inc. Solaris Energy Infrastructure, Inc. Y equity-performance leg 2028-11-17 1374500.97000000 USD 0.00000000 USD 635000.00000000 USD 677184.03000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 314972.68000000 OU Notional Amount USD 59152.30000000 0.075654535879 N/A DE US N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 Galaxy Digital, Inc. Galaxy Digital, Inc. Y equity-performance leg 2027-01-29 0.00000000 USD 0.00000000 USD 314972.68000000 USD 59152.30000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 266038.12000000 OU Notional Amount USD 32007.72000000 0.040937194346 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Galaxy Digital, Inc. Galaxy Digital, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 266038.12000000 USD 32007.72000000 N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 391399.53000000 OU Notional Amount USD -53039.51000000 -0.06783640724 N/A DE US N 2 Nomura International PLC DGQCSV2PHVF7I2743539 Galaxy Digital, Inc. Galaxy Digital, Inc. Y equity-performance leg 2027-11-30 0.00000000 USD 0.00000000 USD 391399.53000000 USD -53039.51000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 117212.45000000 OU Notional Amount USD -4791.93000000 -0.00612877673 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Box, Inc. Box, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 117212.45000000 USD -4791.93000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 354368.53000000 OU Notional Amount USD 86339.78000000 0.110426745601 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Wolfspeed, Inc. Wolfspeed, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 354368.53000000 USD 86339.78000000 N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 15301.83000000 OU Notional Amount USD 2081.33000000 0.002661976882 N/A DE US N 2 Nomura International PLC DGQCSV2PHVF7I2743539 Wolfspeed, Inc. Wolfspeed, Inc. Y equity-performance leg 2027-11-30 0.00000000 USD 0.00000000 USD 15301.83000000 USD 2081.33000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1378000.00000000 OU Notional Amount USD 1354800.07000000 1.732760526729 N/A DIR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 U.S. Treasury Notes U.S. Treasury Notes Y equity-performance leg 2028-11-17 1366201.65000000 USD 0.00000000 USD 1378000.00000000 USD 11401.58000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 177000.00000000 OU Notional Amount USD 993405.32000000 1.270544313995 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Cipher Digital, Inc. Cipher Digital, Inc. Y equity-performance leg 2028-11-17 824903.99000000 USD 0.00000000 USD 177000.00000000 USD 168501.33000000 N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 303000.00000000 OU Notional Amount USD 1700575.21000000 2.174999589882 N/A DCR US N 2 Nomura International PLC DGQCSV2PHVF7I2743539 Cipher Digital, Inc. Cipher Digital, Inc. Y equity-performance leg 2027-11-30 1100942.40000000 USD 0.00000000 USD 303000.00000000 USD 599632.81000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 22000.00000000 OU Notional Amount USD 20306.00000000 0.025970942897 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 BlackLine, Inc. BlackLine, Inc. Y equity-performance leg 2099-11-30 22263.76000000 USD 0.00000000 USD 22000.00000000 USD -1957.76000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 144000.00000000 OU Notional Amount USD 221054.40000000 0.282723884550 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Dave, Inc. Dave, Inc. Y equity-performance leg 2028-11-17 176946.31000000 USD 0.00000000 USD 144000.00000000 USD 44108.09000000 N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 19000.00000000 OU Notional Amount USD 19408.50000000 0.024823059451 N/A DCR US N 2 Nomura International PLC DGQCSV2PHVF7I2743539 GameStop Corp. GameStop Corp. Y equity-performance leg 2027-11-30 19237.50000000 USD 0.00000000 USD 19000.00000000 USD 171.00000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 347000.00000000 OU Notional Amount USD 843730.50000000 1.079113396855 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Silvercorp Metals, Inc. Silvercorp Metals, Inc. Y equity-performance leg 2028-11-17 939982.37000000 USD 0.00000000 USD 347000.00000000 USD -96251.87000000 N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 22000.00000000 OU Notional Amount USD 53493.00000000 0.068416411328 N/A DCR CA N 2 Nomura International PLC DGQCSV2PHVF7I2743539 Silvercorp Metals, Inc. Silvercorp Metals, Inc. Y equity-performance leg 2027-11-30 61052.87000000 USD 0.00000000 USD 22000.00000000 USD -7559.87000000 N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 25000.00000000 OU Notional Amount USD 27518.75000000 0.035195897018 N/A DCR XX N 2 Nomura International PLC DGQCSV2PHVF7I2743539 IREN Ltd. IREN Ltd. Y equity-performance leg 2027-11-30 33895.69000000 USD 0.00000000 USD 25000.00000000 USD -6376.94000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 65000.00000000 OU Notional Amount USD 71548.75000000 0.091509332249 N/A DCR XX N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 IREN Ltd. IREN Ltd. Y equity-performance leg 2028-11-17 68677.60000000 USD 0.00000000 USD 65000.00000000 USD 2871.15000000 N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 96000.00000000 OU Notional Amount USD 106128.00000000 0.135735458871 N/A DCR XX N 2 Nomura International PLC DGQCSV2PHVF7I2743539 IREN Ltd. IREN Ltd. Y equity-performance leg 2027-11-30 127145.34000000 USD 0.00000000 USD 96000.00000000 USD -21017.34000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 107000.00000000 OU Notional Amount USD 130119.80000000 0.166420461718 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 GDS Holdings Ltd. GDS Holdings Ltd. Y equity-performance leg 2028-11-17 150579.39000000 USD 0.00000000 USD 107000.00000000 USD -20459.59000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 385000.00000000 OU Notional Amount USD 591745.00000000 0.756829292081 N/A DCR CA N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Fortuna Mining Corp. Fortuna Mining Corp. Y equity-performance leg 2028-11-17 658265.65000000 USD 0.00000000 USD 385000.00000000 USD -66520.65000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 56000.00000000 OU Notional Amount USD 158704.95000000 0.202980261697 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Cohu, Inc. Cohu, Inc. Y equity-performance leg 2028-11-17 75212.63000000 USD 0.00000000 USD 56000.00000000 USD 83492.32000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 25000.00000000 OU Notional Amount USD 33718.75000000 0.043125565391 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Pitney Bowes, Inc. Pitney Bowes, Inc. Y equity-performance leg 2028-11-17 26445.53000000 USD 0.00000000 USD 25000.00000000 USD 7273.22000000 N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 223000.00000000 OU Notional Amount USD 391503.96000000 0.500725253096 N/A DCR US N 2 Nomura International PLC DGQCSV2PHVF7I2743539 Cipher Digital, Inc. Cipher Digital, Inc. Y equity-performance leg 2027-11-30 277383.23000000 USD 0.00000000 USD 223000.00000000 USD 114120.73000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 148000.00000000 OU Notional Amount USD 259832.23000000 0.332319905856 N/A DCR US N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 Cipher Digital, Inc. Cipher Digital, Inc. Y equity-performance leg 2027-01-29 239076.66000000 USD 0.00000000 USD 148000.00000000 USD 20755.57000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 211000.00000000 OU Notional Amount USD 302531.80000000 0.386931749361 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Denison Mines Corp. Denison Mines Corp. Y equity-performance leg 2028-11-17 327289.17000000 USD 0.00000000 USD 211000.00000000 USD -24757.37000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 178000.00000000 OU Notional Amount USD 222660.00000000 0.284777412863 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Array Technologies, Inc. Array Technologies, Inc. Y equity-performance leg 2031-07-01 252828.25000000 USD 0.00000000 USD 178000.00000000 USD -30168.25000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 49000.00000000 OU Notional Amount USD 72363.20000000 0.092550996508 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Oscar Health, Inc. Oscar Health, Inc. Y equity-performance leg 2028-11-17 47710.63000000 USD 0.00000000 USD 49000.00000000 USD 24652.57000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 178000.00000000 OU Notional Amount USD 192774.00000000 0.246553853351 N/A DCR DE N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Mirum Pharmaceuticals, Inc. Mirum Pharmaceuticals, Inc. Y equity-performance leg 2028-11-17 192598.14000000 USD 0.00000000 USD 178000.00000000 USD 175.86000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 139000.00000000 OU Notional Amount USD 171368.21000000 0.219176302392 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Novavax, Inc. Novavax, Inc. Y equity-performance leg 2028-11-17 171876.09000000 USD 0.00000000 USD 139000.00000000 USD -507.88000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 27000.00000000 OU Notional Amount USD 20330.60000000 0.026002405775 N/A DCR XX N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Eos Energy Enterprises, Inc. Eos Energy Enterprises, Inc. Y equity-performance leg 2028-11-17 32198.78000000 USD 0.00000000 USD 27000.00000000 USD -11868.18000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 247000.00000000 OU Notional Amount USD 429169.90000000 0.548899190697 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 T1 Energy, Inc. T1 Energy, Inc. Y equity-performance leg 2028-11-17 377246.92000000 USD 0.00000000 USD 247000.00000000 USD 51922.98000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 463000.00000000 OU Notional Amount USD 806481.88000000 1.031473202674 N/A DCR DE N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Nebius Group NV Nebius Group NV Y equity-performance leg 2028-11-17 637168.45000000 USD 0.00000000 USD 463000.00000000 USD 169313.43000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1000.00000000 OU Notional Amount USD 1771.07000000 0.002265160929 N/A DCR DE N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Nebius Group NV Nebius Group NV Y equity-performance leg 2028-11-17 1108.92000000 USD 0.00000000 USD 1000.00000000 USD 662.15000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 147000.00000000 OU Notional Amount USD 148245.70000000 0.189603103000 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 CorMedix, Inc. CorMedix, Inc. Y equity-performance leg 2028-11-17 162508.07000000 USD 0.00000000 USD 147000.00000000 USD -14262.37000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 654000.00000000 OU Notional Amount USD 1932570.00000000 2.471716000975 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Planet Labs PBC Planet Labs PBC Y equity-performance leg 2028-11-17 1829979.59000000 USD 0.00000000 USD 654000.00000000 USD 102590.41000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 46000.00000000 OU Notional Amount USD 45367.50000000 0.058024069334 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 DoorDash, Inc. DoorDash, Inc. Y equity-performance leg 2126-06-11 43230.85000000 USD 0.00000000 USD 46000.00000000 USD 2136.65000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 91000.00000000 OU Notional Amount USD 151396.50000000 0.193632909308 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 CyberArk Software Ltd. CyberArk Software Ltd. Y equity-performance leg 2126-06-11 130151.84000000 USD 0.00000000 USD 91000.00000000 USD 21244.66000000 N N N BAML International Ltd. EYKN6V0ZCB8VD9IULB80 000000000 95858.32000000 OU Notional Amount USD 785.14000000 0.001004177391 N/A DE US N 2 BAML International Ltd. EYKN6V0ZCB8VD9IULB80 SharonAI Holdings, Inc. SharonAI Holdings, Inc. Y equity-performance leg 2027-06-17 0.00000000 USD 0.00000000 USD 95858.32000000 USD 785.14000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 2231.90000000 OU Notional Amount USD 200.06000000 0.000255872492 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 SharonAI Holdings, Inc. SharonAI Holdings, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 2231.90000000 USD 200.06000000 N N N BAML International Ltd. EYKN6V0ZCB8VD9IULB80 000000000 10284.56000000 OU Notional Amount USD -1744.06000000 -0.00223061571 N/A DE US N 2 BAML International Ltd. EYKN6V0ZCB8VD9IULB80 Lucid Group, Inc. Lucid Group, Inc. Y equity-performance leg 2030-04-01 0.00000000 USD 0.00000000 USD 10284.56000000 USD -1744.06000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 463000.00000000 OU Notional Amount USD 890594.54000000 1.139051509078 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Intuitive Machines, Inc. Intuitive Machines, Inc. Y equity-performance leg 2028-11-17 870188.57000000 USD 0.00000000 USD 463000.00000000 USD 20405.97000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 970000.00000000 OU Notional Amount USD 4478975.00000000 5.728513935055 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Lumentum Holdings, Inc. Lumentum Holdings, Inc. Y equity-performance leg 2028-11-17 4705494.05000000 USD 0.00000000 USD 970000.00000000 USD -226519.05000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 38000.00000000 OU Notional Amount USD 36962.42000000 0.047274150457 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Impinj, Inc. Impinj, Inc. Y equity-performance leg 2028-11-17 35177.04000000 USD 0.00000000 USD 38000.00000000 USD 1785.38000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 370000.00000000 OU Notional Amount USD 602637.50000000 0.770760568330 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Solaris Energy Infrastructure, Inc. Solaris Energy Infrastructure, Inc. Y equity-performance leg 2028-11-17 580796.39000000 USD 0.00000000 USD 370000.00000000 USD 21841.11000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 37000.00000000 OU Notional Amount USD 70348.10000000 0.089973726389 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Bitdeer Technologies Group Bitdeer Technologies Group Y equity-performance leg 2028-11-17 54854.69000000 USD 0.00000000 USD 37000.00000000 USD 15493.41000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 9000.00000000 OU Notional Amount USD 20763.00000000 0.026555436195 N/A DCR XX N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 MACOM Technology Solutions Holdings Inc MACOM Technology Solutions Holdings Inc Y equity-performance leg 2029-12-15 15145.32000000 USD 0.00000000 USD 9000.00000000 USD 5617.68000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 97000.00000000 OU Notional Amount USD 113829.50000000 0.145585513866 N/A DCR DE N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Bitfarms Ltd. Bitfarms Ltd. Y equity-performance leg 2028-11-17 107090.23000000 USD 0.00000000 USD 97000.00000000 USD 6739.27000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 48000.00000000 OU Notional Amount USD 43681.63000000 0.055867877396 N/A DCR DE N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Zoetis, Inc. Zoetis, Inc. Y equity-performance leg 2028-11-17 44128.15000000 USD 0.00000000 USD 48000.00000000 USD -446.52000000 N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 291000.00000000 OU Notional Amount USD 585119.55000000 0.748355482191 N/A DCR XX N 2 Nomura International PLC DGQCSV2PHVF7I2743539 Riot Platforms, Inc. Riot Platforms, Inc. Y equity-performance leg 2027-11-30 514175.41000000 USD 0.00000000 USD 291000.00000000 USD 70944.14000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 741946.50000000 OU Notional Amount USD -135004.14000000 -0.17266742888 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 SolarEdge Technologies, Inc. SolarEdge Technologies, Inc. Y equity-performance leg 2024-10-17 0.00000000 USD 0.00000000 USD 741946.50000000 USD -135004.14000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 93000.00000000 OU Notional Amount USD 95999.25000000 0.122781002657 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Liberty Energy, Inc. Liberty Energy, Inc. Y equity-performance leg 2028-11-17 103029.03000000 USD 0.00000000 USD 93000.00000000 USD -7029.78000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 76176.99000000 OU Notional Amount USD -6479.01000000 -0.00828651623 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Keel Infrastructure Corp. Keel Infrastructure Corp. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 76176.99000000 USD -6479.01000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 180000.00000000 OU Notional Amount USD 167407.63000000 0.214110804657 N/A DCR XX N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Check Point Software Technologies Ltd. Check Point Software Technologies Ltd. Y equity-performance leg 2028-11-17 167090.25000000 USD 0.00000000 USD 180000.00000000 USD 317.38000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 423000.00000000 OU Notional Amount USD 466907.40000000 0.597164652019 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 CoreWeave, Inc. CoreWeave, Inc. Y equity-performance leg 2028-11-17 515816.16000000 USD 0.00000000 USD 423000.00000000 USD -48908.76000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 46000.00000000 OU Notional Amount USD 86472.77000000 0.110596836987 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Ultra Clean Holdings, Inc. Ultra Clean Holdings, Inc. Y equity-performance leg 2028-11-17 67149.02000000 USD 0.00000000 USD 46000.00000000 USD 19323.75000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 763000.00000000 OU Notional Amount USD 1411168.50000000 1.804854551981 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Liberty Live Holdings, Inc. Liberty Live Holdings, Inc. Y equity-performance leg 2028-11-17 1296220.94000000 USD 0.00000000 USD 763000.00000000 USD 114947.56000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 225000.00000000 OU Notional Amount USD 200010.38000000 0.255809029741 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Super Micro Computer, Inc. Super Micro Computer, Inc. Y equity-performance leg 2126-06-26 239089.89000000 USD 0.00000000 USD 225000.00000000 USD -39079.51000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 49000.00000000 OU Notional Amount USD 54941.25000000 0.070268692331 N/A DCR DE N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 LCI Industries LCI Industries Y equity-performance leg 2028-11-17 60086.21000000 USD 0.00000000 USD 49000.00000000 USD -5144.96000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 12000.00000000 OU Notional Amount USD 13395.00000000 0.017131920620 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 NCL Corp. Ltd. NCL Corp. Ltd. Y equity-performance leg 2030-04-15 12635.80000000 USD 0.00000000 USD 12000.00000000 USD 759.20000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 112000.00000000 OU Notional Amount USD 184968.00000000 0.236570145075 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Hive Bermuda Ltd. Hive Bermuda Ltd. Y equity-performance leg 2028-11-17 206292.14000000 USD 0.00000000 USD 112000.00000000 USD -21324.14000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 30314.76000000 OU Notional Amount USD 4033.56000000 0.005158837606 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Collegium Pharmaceutical, Inc. Collegium Pharmaceutical, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 30314.76000000 USD 4033.56000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 125000.00000000 OU Notional Amount USD 127271.31000000 0.162777303482 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 PureCycle Technologies, Inc. PureCycle Technologies, Inc. Y equity-performance leg 2028-11-17 133436.28000000 USD 0.00000000 USD 125000.00000000 USD -6164.97000000 N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 1137000.00000000 OU Notional Amount USD 4017589.50000000 5.138411675904 N/A DCR US N 2 Nomura International PLC DGQCSV2PHVF7I2743539 IREN Ltd. IREN Ltd. Y equity-performance leg 2027-11-30 3769184.63000000 USD 0.00000000 USD 1137000.00000000 USD 248404.87000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 314000.00000000 OU Notional Amount USD 699199.36000000 0.894261137233 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Xometry, Inc. Xometry, Inc. Y equity-performance leg 2126-06-17 580909.47000000 USD 0.00000000 USD 314000.00000000 USD 118289.89000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 4806180.73000000 OU Notional Amount USD 203546.89000000 0.260332150950 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Lumentum Holdings, Inc. Lumentum Holdings, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 4806180.73000000 USD 203546.89000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 56737.21000000 OU Notional Amount USD -12747.14000000 -0.01630332143 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 LivaNova PLC LivaNova PLC Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 56737.21000000 USD -12747.14000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 8417.83000000 OU Notional Amount USD -225.37000000 -0.00028824344 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Alarm.com Holdings, Inc. Alarm.com Holdings, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 8417.83000000 USD -225.37000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 28590.59000000 OU Notional Amount USD 3073.51000000 0.003930954038 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 LCI Industries LCI Industries Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 28590.59000000 USD 3073.51000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 10634.14000000 OU Notional Amount USD -1184.81000000 -0.00151534683 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Arrowhead Pharmaceuticals, Inc. Arrowhead Pharmaceuticals, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 10634.14000000 USD -1184.81000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 189339.71000000 OU Notional Amount USD -16181.97000000 -0.02069639608 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Nutanix, Inc. Nutanix, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 189339.71000000 USD -16181.97000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 20753.00000000 OU Notional Amount USD -3155.95000000 -0.00403639304 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 IRhythm Holdings, Inc. IRhythm Holdings, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 20753.00000000 USD -3155.95000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 0.00000000 OU Notional Amount USD -15.36000000 -0.00001964511 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Apellis Pharmaceuticals, Inc. Apellis Pharmaceuticals, Inc. Y equity-performance leg 2026-07-05 0.00000000 USD 0.00000000 USD 0.00000000 USD -15.36000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 89462.22000000 OU Notional Amount USD 834.46000000 0.001067256624 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Alphabet, Inc. Alphabet, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 89462.22000000 USD 834.46000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 28763.80000000 OU Notional Amount USD 3020.68000000 0.003863385590 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Sunrun, Inc. Sunrun, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 28763.80000000 USD 3020.68000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 80745.69000000 OU Notional Amount USD -9406.31000000 -0.01203047079 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Viavi Solutions, Inc. Viavi Solutions, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 80745.69000000 USD -9406.31000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1141.55000000 OU Notional Amount USD 109.07000000 0.000139498214 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 ProPetro Holding Corp. ProPetro Holding Corp. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 1141.55000000 USD 109.07000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 90484.28000000 OU Notional Amount USD 1091.79000000 0.001396376230 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Alphabet, Inc. Alphabet, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 90484.28000000 USD 1091.79000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 11584.13000000 OU Notional Amount USD -733.65000000 -0.00093832277 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Impinj, Inc. Impinj, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 11584.13000000 USD -733.65000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 2398.47000000 OU Notional Amount USD 140.07000000 0.000179146556 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Zscaler, Inc. Zscaler, Inc. Y equity-performance leg 2028-11-17 0.00000000 USD 0.00000000 USD 2398.47000000 USD 140.07000000 N N N MAXEON SOLAR TECHNOLOGIES LTD 5493007JPB074ITT6Y72 000000000 26550.00000000 NS USD 0.00000000 0.000000 N/A DE SG N 3 N/A N/A Call Purchased Maxeon Solar Technologies Ltd. Maxeon Solar Technologies Ltd. 1.00000000 1.00000000 USD 2028-01-15 XXXX 0.00000000 N N N 2026-07-27 LAZARD FUNDS INC Christina Kennedy Christina Kennedy Chief Financial Officer