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        <name>Oracle Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Wintrust Financial Corp.</name>
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        <name>MEIJI Holdings Co. Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>IonQ, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Element Solutions, Inc.</name>
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      <invstOrSec>
        <name>Canadian Natural Resources Ltd.</name>
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        <name>Landstar System, Inc.</name>
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        <name>PulteGroup, Inc.</name>
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        <name>Oji Holdings Corp.</name>
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        <name>N/A</name>
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        <name>Microchip Technology, Inc.</name>
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        <name>Origin Energy Ltd.</name>
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        <name>Sodexo SA</name>
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        <name>Axfood AB</name>
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        <name>Keisei Electric Railway Co. Ltd.</name>
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        <name>Thomson Reuters Corp.</name>
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      <invstOrSec>
        <name>Chubb Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
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        <name>Freedom Holding Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Danaher Corp.</name>
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        <name>Keyence Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Kyoto Financial Group, Inc.</name>
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        <name>N/A</name>
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        <name>Karman Holdings, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
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        <name>Telenor ASA</name>
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        <name>Equifax, Inc.</name>
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        <name>Informa plc</name>
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        <name>United States of America</name>
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        <name>PG&amp;E Corp.</name>
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        <name>Toromont Industries Ltd.</name>
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        <name>Umicore SA</name>
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        <name>EPR Properties</name>
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      <invstOrSec>
        <name>Flowers Foods, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Kawasaki Heavy Industries Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Advantest Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Haemonetics Corp.</name>
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        <name>Skylark Holdings Co. Ltd.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>nVent Electric plc</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>TMX Group Ltd.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Procter &amp; Gamble Co. (The)</name>
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        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ERG SpA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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        <name>Olympus Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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        <name>Central Japan Railway Co.</name>
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        <name>Progressive Corp. (The)</name>
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        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
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        <name>Okta, Inc.</name>
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        <name>N/A</name>
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        <name>Tokyo Ohka Kogyo Co. Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BJ's Wholesale Club Holdings, Inc.</name>
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        <name>Ormat Technologies, Inc.</name>
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        <name>Toronto-Dominion Bank (The)</name>
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        <name>Marubeni Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Komatsu Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Azbil Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Freenet AG</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Pennon Group plc</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Bristol-Myers Squibb Co.</name>
        <lei>HLYYNH7UQUORYSJQCN42</lei>
        <title>Bristol-Myers Squibb Co.</title>
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          <isin value="US1101221083"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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        <title>SGX FTSE Taiwan Index</title>
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        <fairValLevel>1</fairValLevel>
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        <name>HP, Inc.</name>
        <lei>WHKXQACZ14C5XRO8LW03</lei>
        <title>HP, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
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        <name>Gen Digital, Inc.</name>
        <lei>YF6ZV0M6AU4FY94MK914</lei>
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        <name>TechnipFMC plc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Shiseido Co. Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Standard Chartered plc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Novanta, Inc.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>AST SpaceMobile, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Zscaler, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Puma SE</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NexGen Energy Ltd.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>TPG, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Holmen AB</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Esab Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Celsius Holdings, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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        <name>Bank of Montreal</name>
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        <name>Xcel Energy, Inc.</name>
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        <name>Neurocrine Biosciences, Inc.</name>
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        <name>ATI, Inc.</name>
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        <name>Insmed, Inc.</name>
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        <name>International Business Machines Corp.</name>
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        <name>Mitsui &amp; Co. Ltd.</name>
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        <name>Airbus SE</name>
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        <name>Brown &amp; Brown, Inc.</name>
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        <name>HealthEquity, Inc.</name>
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        <name>REA Group Ltd.</name>
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        <name>Phillips 66</name>
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        <name>N/A</name>
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        <name>WP Carey, Inc.</name>
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        <name>Ambu A/S</name>
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        <name>Fidelity National Financial, Inc.</name>
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        <name>NVIDIA Corp.</name>
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        <name>Snowflake, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
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        <name>Vistra Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Ebara Corp.</name>
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        <name>Saia, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Sanofi SA</name>
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        <name>Oversea-Chinese Banking Corp. Ltd.</name>
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      <invstOrSec>
        <name>Jyske Bank A/S</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>JP Morgan Chase Bank</counterpartyName>
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      <invstOrSec>
        <name>Isetan Mitsukoshi Holdings Ltd.</name>
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          <isin value="JP3894900004"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>IHI Corp.</name>
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          <isin value="JP3134800006"/>
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        <fairValLevel>2</fairValLevel>
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        <name>CCC Intelligent Solutions Holdings, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>LCH Clearnet</counterpartyName>
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        <name>FTI Consulting, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Arkema SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Swedbank AB</name>
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        <name>N/A</name>
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        <name>Fiserv, Inc.</name>
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        <name>Merck KGaA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Kirin Holdings Co. Ltd.</name>
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        <name>adidas AG</name>
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        <name>N/A</name>
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        <name>Technology One Ltd.</name>
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        <name>Vertiv Holdings Co.</name>
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        <name>Inchcape plc</name>
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        <name>Toll Brothers, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Hamilton Lane, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
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        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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        <name>Interpump Group SpA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Stifel Financial Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Danish Krone</name>
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        <invCountry>DK</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Loblaw Cos. Ltd.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Pegasystems, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
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        <name>Amplifon SpA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FMC Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Rollins, Inc.</name>
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        <title>Rollins, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Digital Realty Trust, Inc.</name>
        <lei>549300HKCZ31D08NEI41</lei>
        <title>Digital Realty Trust, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Wise Group plc</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Vodafone Group plc</name>
        <lei>213800TB53ELEUKM7Q61</lei>
        <title>Vodafone Group plc</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>US Foods Holding Corp.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Metso OYJ</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Match Group, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Sony Group Corp.</name>
        <lei>529900R5WX9N2OI2N910</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Orkla ASA</name>
        <lei>549300PZS8G8RG6RVZ52</lei>
        <title>Orkla ASA</title>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Gartner, Inc.</name>
        <lei>PP55B5R38BFB8O8HH686</lei>
        <title>Gartner, Inc.</title>
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          <isin value="US3666511072"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Tosoh Corp.</name>
        <lei>529900YSLFVJF2MDBX02</lei>
        <title>Tosoh Corp.</title>
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          <isin value="JP3595200001"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Chugai Pharmaceutical Co. Ltd.</name>
        <lei>529900T9LAII161DCN95</lei>
        <title>Chugai Pharmaceutical Co. Ltd.</title>
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          <isin value="JP3519400000"/>
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        <balance>-28100.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Marriott International, Inc.</name>
        <lei>225YDZ14ZO8E1TXUSU86</lei>
        <title>Marriott International, Inc., Class A</title>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Foreign Currency Contract</title>
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        <curCd>N/A</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>LCH Clearnet</counterpartyName>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="Inhouse Asset ID" value="1514048"/>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>JP Morgan Chase Bank</counterpartyName>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Foreign Currency Contract</title>
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        <name>N/A</name>
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              <counterpartyName>LCH Clearnet</counterpartyName>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Suncorp Group Ltd.</name>
        <lei>549300BVOKRTHDIWVT46</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <name>Lantheus Holdings, Inc.</name>
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        <name>Nexon Co. Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Cheniere Energy, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Aptiv plc</name>
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        <name>Saputo, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>AP Moller - Maersk A/S</name>
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        <name>NEXTDC Ltd.</name>
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      <invstOrSec>
        <name>Aurubis AG</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Citibank</counterpartyName>
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      <invstOrSec>
        <name>Ross Stores, Inc.</name>
        <lei>549300ENZFLPGRDFZQ60</lei>
        <title>Ross Stores, Inc.</title>
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          <isin value="US7782961038"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ROCKWOOL A/S</name>
        <lei>213800QRC7LNX935OZ09</lei>
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          <isin value="DK0063855168"/>
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        <assetCat>EC</assetCat>
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        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Cirrus Logic, Inc.</name>
        <lei>549300NKSJEM5ZZSSV18</lei>
        <title>Cirrus Logic, Inc.</title>
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          <isin value="US1727551004"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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          <other otherDesc="Inhouse Asset ID" value="1515240"/>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>JP Morgan Chase Bank</counterpartyName>
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      <invstOrSec>
        <name>Elisa OYJ</name>
        <lei>743700TU2S3DXWGU7H32</lei>
        <title>Elisa OYJ</title>
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          <isin value="FI0009007884"/>
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        <balance>43998.00000000</balance>
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        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="Inhouse Asset ID" value="1508483"/>
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        <balance>1.00000000</balance>
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        <curCd>N/A</curCd>
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        <invCountry>N/A</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Citibank</counterpartyName>
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      <invstOrSec>
        <name>Lifco AB</name>
        <lei>549300RTLL4VDQRCTW41</lei>
        <title>Lifco AB, Class B</title>
        <cusip>N/A</cusip>
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          <isin value="SE0015949201"/>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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        <name>Albertsons Cos., Inc.</name>
        <lei>549300YKWOC0AOR16R51</lei>
        <title>Albertsons Cos., Inc., Class A</title>
        <cusip>013091103</cusip>
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          <isin value="US0130911037"/>
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        <balance>38867.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Hubbell, Inc.</name>
        <lei>54930088VDQ6840Y6597</lei>
        <title>Hubbell, Inc., Class B</title>
        <cusip>443510607</cusip>
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          <isin value="US4435106079"/>
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        <balance>-499.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>JP Morgan Chase Bank</counterpartyName>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="Inhouse Asset ID" value="1512265"/>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Citibank</counterpartyName>
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        <name>FirstCash Holdings, Inc.</name>
        <lei>N/A</lei>
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          <isin value="US33768G1076"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Snap-on, Inc.</name>
        <lei>HHWAT5TDOYZMM26KKQ73</lei>
        <title>Snap-on, Inc.</title>
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          <isin value="US8330341012"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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      <invstOrSec>
        <name>M&amp;T Bank Corp.</name>
        <lei>549300WYXDDBYRASEG81</lei>
        <title>M&amp;T Bank Corp.</title>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>BayCurrent, Inc.</name>
        <lei>N/A</lei>
        <title>BayCurrent, Inc.</title>
        <cusip>N/A</cusip>
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          <isin value="JP3835250006"/>
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      <invstOrSec>
        <name>DTE Energy Co.</name>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>Mitsubishi Heavy Industries Ltd.</name>
        <lei>353800TJ98PCAZROVE69</lei>
        <title>Mitsubishi Heavy Industries Ltd.</title>
        <cusip>N/A</cusip>
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          <isin value="JP3900000005"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>Blue Owl Capital, Inc.</name>
        <lei>N/A</lei>
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          <isin value="US09581B1035"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="Inhouse Asset ID" value="1523507"/>
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        <curCd>N/A</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Citibank</counterpartyName>
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      <invstOrSec>
        <name>Swedish Krona</name>
        <lei>N/A</lei>
        <title>Swedish Krona</title>
        <cusip>N/A</cusip>
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          <other otherDesc="ISO Currency code" value="SEK"/>
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        <balance>3362729.62000000</balance>
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        <assetConditional assetCat="OTHER" desc="Foreign currencies"/>
        <issuerConditional desc="Foreign currencies" issuerCat="OTHER"/>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Novo Nordisk A/S</name>
        <lei>549300DAQ1CVT6CXN342</lei>
        <title>Novo Nordisk A/S, Class B</title>
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          <isin value="DK0062498333"/>
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        <balance>-179561.00000000</balance>
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        <currencyConditional curCd="DKK" exchangeRt="6.54165000"/>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="Inhouse Sedol" value="SFRH7CM"/>
          <other otherDesc="Future Ticker" value="SFRH7 Comdty"/>
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        <balance>-1710.00000000</balance>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <futrDeriv derivCat="FUT">
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              <counterpartyName>CME Clearing House</counterpartyName>
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            <payOffProf>Short</payOffProf>
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                <issuerName>N/A</issuerName>
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                  <ticker value="SFRH7 Comdty"/>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Rexel SA</name>
        <lei>969500N6AVPA51648T62</lei>
        <title>Rexel SA</title>
        <cusip>N/A</cusip>
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          <isin value="FR0010451203"/>
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        <balance>8149.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519692"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Graco, Inc.</name>
        <lei>4T5VJ4S81BRT6Q7GGT78</lei>
        <title>Graco, Inc.</title>
        <cusip>384109104</cusip>
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          <isin value="US3841091040"/>
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        <balance>-3930.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-297147.30000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Sumitomo Forestry Co. Ltd.</name>
        <lei>549300FIIRGO6D5FWR19</lei>
        <title>Sumitomo Forestry Co. Ltd.</title>
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          <isin value="JP3409800004"/>
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        <balance>-44000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="162.59500000"/>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Foreign Currency Contract</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Inhouse Asset ID" value="1516844"/>
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        <balance>1.00000000</balance>
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        <curCd>N/A</curCd>
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        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>JP Morgan Chase Bank</counterpartyName>
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      <invstOrSec>
        <name>TransDigm Group, Inc.</name>
        <lei>N/A</lei>
        <title>TransDigm Group, Inc.</title>
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          <isin value="US8936411003"/>
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        <balance>-1094.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Foreign Currency Contract</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Inhouse Asset ID" value="1508796"/>
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        <curCd>N/A</curCd>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>JP Morgan Chase Bank</counterpartyName>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>OIS</title>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>LCH Clearnet</counterpartyName>
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      <invstOrSec>
        <name>Ingram Micro Holding Corp.</name>
        <lei>9845008639BC538AB065</lei>
        <title>Ingram Micro Holding Corp.</title>
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          <isin value="US4571521065"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Howard Hughes Holdings, Inc.</name>
        <lei>254900TY494BHXIU6M60</lei>
        <title>Howard Hughes Holdings, Inc.</title>
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          <isin value="US44267T1025"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Citibank</counterpartyName>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Foreign Currency Contract</title>
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          <other otherDesc="Inhouse Asset ID" value="1553311"/>
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        <curCd>N/A</curCd>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Citibank</counterpartyName>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="Inhouse Asset ID" value="1516922"/>
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        <balance>1.00000000</balance>
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        <curCd>N/A</curCd>
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        <name>Cochlear Ltd.</name>
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        <name>Pfizer, Inc.</name>
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        <name>Reddit, Inc.</name>
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        <name>Accelleron Industries AG</name>
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        <name>Sanwa Holdings Corp.</name>
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        <name>Thermo Fisher Scientific, Inc.</name>
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        <name>Paycom Software, Inc.</name>
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        <name>Gildan Activewear, Inc.</name>
        <lei>549300SB3IBI34M00Z45</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>O'Reilly Automotive, Inc.</name>
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        <name>Fortescue Ltd.</name>
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        <name>N/A</name>
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        <name>Nippon Sanso Holdings Corp.</name>
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        <name>FDJ UNITED</name>
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        <name>Universal Music Group NV</name>
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        <name>Builders FirstSource, Inc.</name>
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        <name>Netflix, Inc.</name>
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        <name>Apollo Global Management, Inc.</name>
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        <name>N/A</name>
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        <name>TransUnion</name>
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        <name>Teleflex, Inc.</name>
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        <name>Atmos Energy Corp.</name>
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        <name>Assured Guaranty Ltd.</name>
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        <name>HubSpot, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>New Turkish Lira</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Honda Motor Co. Ltd.</name>
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        <name>Wolters Kluwer NV</name>
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        <name>N/A</name>
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        <name>Dai Nippon Printing Co. Ltd.</name>
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        <name>Ageas SA/NV</name>
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        <name>N/A</name>
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        <name>N/A</name>
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        <name>Twilio, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
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        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Volvo AB</name>
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        <name>Grand Canyon Education, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>United Parcel Service, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Aegon Ltd.</name>
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        <name>MS&amp;AD Insurance Group Holdings, Inc.</name>
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        <name>Thales SA</name>
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        <name>Tryg A/S</name>
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        <name>Western Digital Corp.</name>
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        <name>Genuine Parts Co.</name>
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        <name>IMCD NV</name>
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        <name>Lasertec Corp.</name>
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        <name>Hewlett Packard Enterprise Co.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
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        <name>Aramark</name>
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        <name>Johnson Controls International plc</name>
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        <name>Teradyne, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Globe Life, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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        <cusip>N/A</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MongoDB, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Essent Group Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Analog Devices, Inc.</name>
        <lei>GYVOE5EZ4GDAVTU4CQ61</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Wingstop, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Panasonic Holdings Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CDW Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Mitsui OSK Lines Ltd.</name>
        <lei>353800P8O843TMAZ6S09</lei>
        <title>Mitsui OSK Lines Ltd.</title>
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        <name>KB Home</name>
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        <name>Mineral Resources Ltd.</name>
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        <name>Toast, Inc.</name>
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        <name>Pro Medicus Ltd.</name>
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        <name>Paylocity Holding Corp.</name>
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        <name>Solventum Corp.</name>
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        <name>N/A</name>
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        <name>QBE Insurance Group Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>iA Financial Corp., Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
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        <name>N/A</name>
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        <title>FTSE 100 Index</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
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              <counterpartyName>ICE Clear Europe</counterpartyName>
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        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Siemens Healthineers AG</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Jones Lang LaSalle, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Parsons Corp.</name>
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        <title>Parsons Corp.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
        <lei>N/A</lei>
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        <name>Sartorius Stedim Biotech</name>
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        <name>HKT Trust &amp; HKT Ltd.</name>
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        <name>IAMGOLD Corp.</name>
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        <name>Intact Financial Corp.</name>
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        <name>Barrick Mining Corp.</name>
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        <name>N/A</name>
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        <name>Honeywell Aerospace, Inc.</name>
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        <name>Tokyo Electron Ltd.</name>
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        <name>ACS Actividades de Construccion y Servicios SA</name>
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        <name>Mitsui Kinzoku Co. Ltd.</name>
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        <name>CarMax, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Amundi SA</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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          <other otherDesc="Inhouse Sedol" value="IRZ6COM"/>
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        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
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        <name>Bank of Nova Scotia (The)</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Cognex Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Amcor plc</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>Travelers Cos., Inc. (The)</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Fastenal Co.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Equinix, Inc.</name>
        <lei>549300EVUN2BTLJ3GT74</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>Enel SpA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
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        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ANZ Group Holdings Ltd.</name>
        <lei>9845005D9C6BAA10BK72</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Italian Base Electricity</title>
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        <name>Japan Post Insurance Co. Ltd.</name>
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        <name>Woodside Energy Group Ltd.</name>
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        <name>N/A</name>
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        <name>A2A SpA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Remy Cointreau SA</name>
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        <name>Pilgrim's Pride Corp.</name>
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        <name>Altria Group, Inc.</name>
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        <name>Advanced Energy Industries, Inc.</name>
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        <name>Smithfield Foods, Inc.</name>
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        <name>Persimmon plc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>United States of America</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Cencora, Inc.</name>
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        <name>N/A</name>
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        <name>NIDEC Corp.</name>
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        <name>NewMarket Corp.</name>
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        <name>Diageo plc</name>
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        <name>Reckitt Benckiser Group plc</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Sysmex Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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        <name>L3Harris Technologies, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Bio-Rad Laboratories, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Nippon Steel Corp.</name>
        <lei>35380065QWQ4U2V3PA33</lei>
        <title>Nippon Steel Corp.</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Sysco Corp.</name>
        <lei>5RGWIFLMGH3YS7KWI652</lei>
        <title>Sysco Corp.</title>
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          <isin value="US8718291078"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="Inhouse Asset ID" value="1554635"/>
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        <fairValLevel>2</fairValLevel>
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        <name>Huntsman Corp.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
        <lei>N/A</lei>
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        <name>N/A</name>
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        <name>Shimano, Inc.</name>
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        <name>N/A</name>
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        <name>Wynn Resorts Ltd.</name>
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        <name>N/A</name>
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        <name>Alfa Laval AB</name>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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        <name>Ashland, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Lincoln Electric Holdings, Inc.</name>
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        <name>Kyocera Corp.</name>
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        <name>Dick's Sporting Goods, Inc.</name>
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        <name>N/A</name>
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        <name>Newell Brands, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>International Flavors &amp; Fragrances, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Italgas SpA</name>
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          <other otherDesc="Inhouse Sedol" value="SFRM8CM"/>
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        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
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      <invstOrSec>
        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Tractor Supply Co.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Koninklijke Vopak NV</name>
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        <name>Norwegian Cruise Line Holdings Ltd.</name>
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        <name>ITT, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>Brunswick Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Kinsale Capital Group, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Honeywell International, Inc.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
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        <name>Singapore Telecommunications Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Aurora Innovation, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
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        <name>N/A</name>
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        <name>Ulta Beauty, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
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        <name>N/A</name>
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        <name>Valvoline, Inc.</name>
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        <name>N/A</name>
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        <name>Baxter International, Inc.</name>
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        <name>Scout24 SE</name>
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        <name>Ryder System, Inc.</name>
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        <name>Lynas Rare Earths Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>LyondellBasell Industries NV</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
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        <name>Enagas SA</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Under Armour, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CyberAgent, Inc.</name>
        <lei>3538006T5KZABPGS8Q08</lei>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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        <name>Hikari Tsushin, Inc.</name>
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        <name>News Corp.</name>
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        <name>N/A</name>
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        <name>Walt Disney Co. (The)</name>
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        <name>Duke Energy Corp.</name>
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        <name>DR Horton, Inc.</name>
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        <name>East Japan Railway Co.</name>
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        <name>Sandisk Corp.</name>
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        <name>S&amp;P Global, Inc.</name>
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        <name>Telia Co. AB</name>
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        <name>HEICO Corp.</name>
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        <name>Computershare Ltd.</name>
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        <name>Elanco Animal Health, Inc.</name>
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        <name>United Airlines Holdings, Inc.</name>
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        <name>TD SYNNEX Corp.</name>
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        <name>Jack Henry &amp; Associates, Inc.</name>
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      <invstOrSec>
        <name>Capstone Copper Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Regions Financial Corp.</name>
        <lei>CW05CS5KW59QTC0DG824</lei>
        <title>Regions Financial Corp.</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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          <other otherDesc="Inhouse Asset ID" value="1503227"/>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Citibank</counterpartyName>
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      <invstOrSec>
        <name>Sandoz Group AG</name>
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          <isin value="CH1243598427"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Nexi SpA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Saipem SpA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Burberry Group plc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SMC Corp.</name>
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        <name>Darden Restaurants, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>First Citizens BancShares, Inc.</name>
        <lei>549300N3Z00ZHE2XC526</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Churchill Downs, Inc.</name>
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        <name>Crocs, Inc.</name>
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        <name>N/A</name>
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      <invstOrSec>
        <name>Kajima Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NIKE, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Nitori Holdings Co. Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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        <name>Invesco Ltd.</name>
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        <name>Expeditors International of Washington, Inc.</name>
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        <name>Kilroy Realty Corp.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Matador Resources Co.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CNO Financial Group, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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        <name>CareTrust REIT, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Visteon Corp.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Admiral Group plc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Sumitomo Electric Industries Ltd.</name>
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        <title>Sumitomo Electric Industries Ltd.</title>
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        <name>N/A</name>
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        <name>ABB Ltd.</name>
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        <name>Getinge AB</name>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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        <name>Danske Bank A/S</name>
        <lei>MAES062Z21O4RZ2U7M96</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Pirelli &amp; C SpA</name>
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        <title>Pirelli &amp; C SpA</title>
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        <name>Whirlpool Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Danone SA</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>JP Morgan Chase Bank</counterpartyName>
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      <invstOrSec>
        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Citibank</counterpartyName>
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      <invstOrSec>
        <name>Capital One Financial Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Seibu Holdings, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Costco Wholesale Corp.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Hecla Mining Co.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>Publicis Groupe SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>United States of America</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Omron Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BWX Technologies, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CRH plc</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>Clarivate plc</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>Isuzu Motors Ltd.</name>
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        <name>Appfolio, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>NextEra Energy, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Procore Technologies, Inc.</name>
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        <name>N/A</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
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        <name>Old Dominion Freight Line, Inc.</name>
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        <name>XPO, Inc.</name>
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        <name>National Australia Bank Ltd.</name>
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        <name>Workday, Inc.</name>
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        <name>Brother Industries Ltd.</name>
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        <name>Alamos Gold, Inc.</name>
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        <name>N/A</name>
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        <name>N/A</name>
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        <name>Hormel Foods Corp.</name>
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        <name>N/A</name>
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        <name>DT Midstream, Inc.</name>
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        <name>Aker BP ASA</name>
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        <name>N/A</name>
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      <invstOrSec>
        <name>Concentrix Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>BCE, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>DoubleVerify Holdings, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Nokia OYJ</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Coloplast A/S</name>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>RS GROUP plc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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        <name>N/A</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ASML Holding NV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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        <name>VF Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Philip Morris International, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
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        <name>N/A</name>
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        <name>LivaNova plc</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
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        <name>N/A</name>
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        <name>Qantas Airways Ltd.</name>
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        <name>Leonardo SpA</name>
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        <name>Chemed Corp.</name>
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        <name>Biogen, Inc.</name>
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        <name>Clariant AG</name>
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      <invstOrSec>
        <name>Dycom Industries, Inc.</name>
        <lei>549300F56EKTHQI3WT60</lei>
        <title>Dycom Industries, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Intesa Sanpaolo SpA</name>
        <lei>2W8N8UU78PMDQKZENC08</lei>
        <title>Intesa Sanpaolo SpA</title>
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          <isin value="IT0000072618"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>GoDaddy, Inc.</name>
        <lei>549300J8H1TB0I2CB447</lei>
        <title>GoDaddy, Inc., Class A</title>
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          <isin value="US3802371076"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Federated Hermes, Inc.</name>
        <lei>R05X5UQ874RGFF7HHD84</lei>
        <title>Federated Hermes, Inc., Class B</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>QIAGEN NV</name>
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          <isin value="NL0015002SN0"/>
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        <invCountry>NL</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Citibank</counterpartyName>
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      <invstOrSec>
        <name>N/A</name>
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        <curCd>N/A</curCd>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Citibank</counterpartyName>
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      <invstOrSec>
        <name>Asics Corp.</name>
        <lei>3538002LJMRZ83SU0B85</lei>
        <title>Asics Corp.</title>
        <cusip>N/A</cusip>
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          <isin value="JP3118000003"/>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Fortinet, Inc.</name>
        <lei>549300O0QJWDBAS0QX03</lei>
        <title>Fortinet, Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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              <counterpartyName>LCH Clearnet</counterpartyName>
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      <invstOrSec>
        <name>Sonova Holding AG</name>
        <lei>5299004A0QNX7FBNHS61</lei>
        <title>Sonova Holding AG (Registered)</title>
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        <assetCat>EC</assetCat>
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        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Equinox Gold Corp.</name>
        <lei>5493005IN4V1SNP9PN75</lei>
        <title>Equinox Gold Corp.</title>
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          <isin value="CA29446Y5020"/>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Infrastrutture Wireless Italiane SpA</name>
        <lei>81560066183FE361C071</lei>
        <title>Infrastrutture Wireless Italiane SpA</title>
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          <isin value="IT0005090300"/>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>IT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Telix Pharmaceuticals Ltd.</name>
        <lei>894500HTWOOGIHLLSB86</lei>
        <title>Telix Pharmaceuticals Ltd.</title>
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          <isin value="AU000000TLX2"/>
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        <assetCat>EC</assetCat>
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        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>N/A</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Citibank</counterpartyName>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="Inhouse Asset ID" value="1547129"/>
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        <curCd>N/A</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Open Text Corp.</name>
        <lei>549300HP7ONDQODZJV16</lei>
        <title>Open Text Corp.</title>
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          <isin value="CA6837151068"/>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Symrise AG</name>
        <lei>529900D82I6R9601CF26</lei>
        <title>Symrise AG, Class A</title>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Foreign Currency Contract</title>
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        <assetCat>DFE</assetCat>
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        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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              <counterpartyName>JP Morgan Chase Bank</counterpartyName>
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            <amtCurSold>20875000.00000000</amtCurSold>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Super Micro Computer, Inc.</name>
        <lei>54930022CZO1N2UGVW07</lei>
        <title>Super Micro Computer, Inc.</title>
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        <name>Otsuka Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Mazda Motor Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Shimamura Co. Ltd.</name>
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        <name>N/A</name>
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        <name>Trex Co., Inc.</name>
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        <name>Flowserve Corp.</name>
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        <name>STMicroelectronics NV</name>
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        <name>Shimadzu Corp.</name>
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        <name>Svenska Cellulosa AB SCA</name>
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        <name>PPL Corp.</name>
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        <name>Tenet Healthcare Corp.</name>
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        <name>Yum! Brands, Inc.</name>
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        <name>N/A</name>
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        <name>Tempus AI, Inc.</name>
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        <name>ONEOK, Inc.</name>
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        <name>N/A</name>
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        <name>Rohm Co. Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Alexandria Real Estate Equities, Inc.</name>
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        <name>W R Berkley Corp.</name>
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        <name>Cisco Systems, Inc.</name>
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        <name>Travel + Leisure Co.</name>
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        <name>Dr Ing hc F Porsche AG</name>
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        <name>OceanaGold Corp.</name>
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        <name>AMETEK, Inc.</name>
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        <name>N/A</name>
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        <name>Constellation Software, Inc.</name>
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        <name>Bandai Namco Holdings, Inc.</name>
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        <name>McDonald's Corp.</name>
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        <name>Coca-Cola Consolidated, Inc.</name>
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        <name>AptarGroup, Inc.</name>
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        <name>Seven &amp; i Holdings Co. Ltd.</name>
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        <name>N/A</name>
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        <name>Kioxia Holdings Corp.</name>
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        <name>Realty Income Corp.</name>
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        <name>Harbour Energy plc</name>
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        <name>Barry Callebaut AG</name>
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        <name>N/A</name>
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        <name>Sonic Healthcare Ltd.</name>
        <lei>549300NQQ5L2NONWR862</lei>
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        <name>Toho Co. Ltd.</name>
        <lei>529900IYHHYWU4O3H185</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
        <lei>N/A</lei>
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        <name>Casey's General Stores, Inc.</name>
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        <name>BPER Banca SpA</name>
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        <name>Frontline plc</name>
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        <name>Oshkosh Corp.</name>
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        <name>HF Sinclair Corp.</name>
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        <name>N/A</name>
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        <name>N/A</name>
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        <name>Lowe's Cos., Inc.</name>
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        <name>N/A</name>
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        <name>Fortune Brands Innovations, Inc.</name>
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        <name>CNX Resources Corp.</name>
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        <name>Insurance Australia Group Ltd.</name>
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        <name>CSL Ltd.</name>
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        <name>Coty, Inc.</name>
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        <name>N/A</name>
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        <name>Advanced Micro Devices, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Norsk Hydro ASA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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        <name>Sherwin-Williams Co. (The)</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Independence Realty Trust, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Concordia Financial Group Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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        <name>N/A</name>
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        <name>Ball Corp.</name>
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        <name>Assa Abloy AB</name>
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        <name>George Weston Ltd.</name>
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        <name>Fox Corp.</name>
        <lei>549300DDU6FDRBIELS05</lei>
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        <name>N/A</name>
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        <name>Holcim AG</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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        <name>N/A</name>
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        <name>N/A</name>
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      <invstOrSec>
        <name>N/A</name>
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      <invstOrSec>
        <name>Avient Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>KION Group AG</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Primerica, Inc.</name>
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        <name>UDR, Inc.</name>
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        <name>Royal Gold, Inc.</name>
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        <name>Bellway plc</name>
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        <name>Trade Desk, Inc. (The)</name>
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        <name>Auto1 Group SE</name>
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        <name>Engie SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Canon, Inc.</name>
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        <name>Kubota Corp.</name>
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        <name>Dillard's, Inc.</name>
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        <name>Take-Two Interactive Software, Inc.</name>
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        <name>Sulzer AG</name>
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        <name>Mitsubishi HC Capital, Inc.</name>
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        <name>International Bancshares Corp.</name>
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        <name>Exponent, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Kinden Corp.</name>
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        <name>MasTec, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Heineken NV</name>
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        <name>TOPPAN Holdings, Inc.</name>
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        <name>Vertex Pharmaceuticals, Inc.</name>
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        <name>Mohawk Industries, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Vivendi SE</name>
        <lei>969500FU4DRAEVJW7U54</lei>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Mettler-Toledo International, Inc.</name>
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        <name>Fabrinet</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>White Mountains Insurance Group Ltd.</name>
        <lei>549300N3FL068JERBG02</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
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        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>JP Morgan Chase Bank</counterpartyName>
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        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>JP Morgan Chase Bank</counterpartyName>
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      <invstOrSec>
        <name>N/A</name>
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              <counterpartyName>JP Morgan Chase Bank</counterpartyName>
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        <name>Tokio Marine Holdings, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Credit Agricole SA</name>
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        <name>RenaissanceRe Holdings Ltd.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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        <name>Atlassian Corp.</name>
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        <name>N/A</name>
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        <name>Sun Communities, Inc.</name>
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        <title>Sun Communities, Inc.</title>
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        <name>Whitehaven Coal Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Schneider Electric SE</name>
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        <title>Schneider Electric SE</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>LCH Clearnet</counterpartyName>
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        <name>Aurizon Holdings Ltd.</name>
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        <name>Amazon.com, Inc.</name>
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        <name>Nordnet AB publ</name>
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        <name>Japan Post Bank Co. Ltd.</name>
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        <name>Boston Scientific Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Rakuten Bank Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Flex Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>E.ON SE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Agnico Eagle Mines Ltd.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Sojitz Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Sanrio Co. Ltd.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>VICI Properties, Inc.</name>
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        <name>Yokohama Rubber Co. Ltd. (The)</name>
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        <name>Berkeley Group Holdings plc</name>
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        <name>N/A</name>
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        <name>Lennar Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Ubiquiti, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Prologis, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Yakult Honsha Co. Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Japan Tobacco, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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        <name>Cellnex Telecom SA</name>
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        <name>Lonza Group AG</name>
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        <name>Verisk Analytics, Inc.</name>
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        <name>Cintas Corp.</name>
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        <name>DCC plc</name>
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        <name>Viatris, Inc.</name>
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        <name>Science Applications International Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Hyatt Hotels Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>WEX, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Astera Labs, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>TJX Cos., Inc. (The)</name>
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        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Olin Corp.</name>
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        <title>Olin Corp.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>USS Co. Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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        <name>Daiichi Sankyo Co. Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Sumitomo Mitsui Financial Group, Inc.</name>
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        <name>United States of America</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Taisei Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Bureau Veritas SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Georg Fischer AG</name>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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        <name>Expand Energy Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Neste OYJ</name>
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        <name>Japan Post Holdings Co. Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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        <name>Terna - Rete Elettrica Nazionale</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Monolithic Power Systems, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>United States of America</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Penske Automotive Group, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Spire, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ZOZO, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>MKS, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
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        <name>N/A</name>
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        <name>Prudential plc</name>
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        <name>Dassault Systemes SE</name>
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        <name>Ivanhoe Mines Ltd.</name>
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        <name>Ameriprise Financial, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Wheaton Precious Metals Corp.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
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        <name>Coca-Cola Co. (The)</name>
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        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Xylem, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
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        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Lear Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>LCH Clearnet</counterpartyName>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Exelon Corp.</name>
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          <isin value="US30161N1019"/>
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        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Penn Entertainment, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Automatic Data Processing, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Constellation Brands, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Signify NV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Bank OZK</name>
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        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Nippon Paint Holdings Co. Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Commerce Bancshares, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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        <name>Endesa SA</name>
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      <invstOrSec>
        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>API Group Corp.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SentinelOne, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CTS Eventim AG &amp; Co. KGaA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Valley National Bancorp</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Cie Financiere Richemont SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>G Mining Ventures Corp.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Obayashi Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>B&amp;M European Value Retail plc</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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        <name>Astellas Pharma, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CNH Industrial NV</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Logitech International SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Boston Beer Co., Inc. (The)</name>
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        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>JP Morgan Chase Bank</counterpartyName>
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      <invstOrSec>
        <name>N/A</name>
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          <other otherDesc="Inhouse Asset ID" value="1508757"/>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Citibank</counterpartyName>
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      <invstOrSec>
        <name>SCOR SE</name>
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          <isin value="FR0010411983"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Citibank</counterpartyName>
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      <invstOrSec>
        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Azimut Holding SpA</name>
        <lei>81560025690EF8540635</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="Inhouse Sedol" value="SFRU7CM"/>
          <other otherDesc="Future Ticker" value="SFRU7 Comdty"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Huntington Bancshares, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MTU Aero Engines AG</name>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Synchrony Financial</name>
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        <fairValLevel>1</fairValLevel>
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        <name>MetLife, Inc.</name>
        <lei>C4BXATY60WC6XEOZDX54</lei>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Alimentation Couche-Tard, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ArcelorMittal SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Freshpet, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Toyota Motor Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Entain plc</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>easyJet plc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Endeavour Mining plc</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Clearway Energy, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
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        <name>Poste Italiane SpA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Goldman Sachs Group, Inc. (The)</name>
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        <name>NNN REIT, Inc.</name>
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        <name>Embracer Group AB</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Nextpower, Inc.</name>
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        <name>N/A</name>
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        <name>Sandvik AB</name>
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        <name>Mitsubishi Corp.</name>
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        <name>Cie Generale des Etablissements Michelin SCA</name>
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        <name>ACS Actividades de Construccion y Servicios SA</name>
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        <name>Franklin Resources, Inc.</name>
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        <name>Baker Hughes Co.</name>
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        <name>SPIE SA</name>
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        <name>MonotaRO Co. Ltd.</name>
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        <name>McKesson Corp.</name>
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        <name>N/A</name>
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        <name>Suntory Beverage &amp; Food Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AutoNation, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Humana, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Principal Financial Group, Inc.</name>
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        <name>Gates Industrial Corp. plc</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>CoreWeave, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Julius Baer Group Ltd.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Rocket Lab Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Hitachi Ltd.</name>
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        <name>Hoya Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Hims &amp; Hers Health, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>Murphy USA, Inc.</name>
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        <name>3M Co.</name>
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        <name>Mondelez International, Inc.</name>
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        <name>Tapestry, Inc.</name>
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        <name>Texas Capital Bancshares, Inc.</name>
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        <name>Keyera Corp.</name>
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        <name>Naturgy Energy Group SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Mitsubishi Electric Corp.</name>
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        <name>Edenred SE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Maximus, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>AeroVironment, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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        <name>AXA SA</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>KBC Group NV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Canadian Tire Corp. Ltd.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Hasbro, Inc.</name>
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        <name>N/A</name>
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        <name>N/A</name>
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        <name>OneMain Holdings, Inc.</name>
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        <name>Capital Power Corp.</name>
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        <name>N/A</name>
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        <name>Pentair plc</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>Fincantieri SpA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Coca-Cola HBC AG</name>
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        <name>United States of America</name>
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        <name>RTX Corp.</name>
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        <name>EchoStar Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>AGC, Inc.</name>
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        <name>East West Bancorp, Inc.</name>
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        <name>Northern Trust Corp.</name>
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      <invstOrSec>
        <name>BOC Hong Kong Holdings Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Alaska Air Group, Inc.</name>
        <lei>529900G48RT4KWLC6C27</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>Barratt Redrow plc</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Etsy, Inc.</name>
        <lei>54930089Q7XT501AEA40</lei>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Lamb Weston Holdings, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Arrow Electronics, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Cie de Saint-Gobain SA</name>
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        <name>Brenntag SE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Lyft, Inc.</name>
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        <name>Dollar Tree, Inc.</name>
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        <name>Weir Group plc (The)</name>
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        <name>Santos Ltd.</name>
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      <invstOrSec>
        <name>Reinsurance Group of America, Inc.</name>
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        <title>Reinsurance Group of America, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
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        <name>N/A</name>
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        <name>N/A</name>
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        <name>N/A</name>
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        <name>Descartes Systems Group, Inc. (The)</name>
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        <name>Pearson plc</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>South32 Ltd.</name>
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        <name>N/A</name>
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        <fairValLevel>1</fairValLevel>
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        <name>First Financial Bankshares, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>NXP Semiconductors NV</name>
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        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>CME Group Inc.</counterpartyName>
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        <fairValLevel>2</fairValLevel>
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        <name>Donaldson Co., Inc.</name>
        <lei>OZE6KXY9QQPR8EJ8WL20</lei>
        <title>Donaldson Co., Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Intuitive Surgical, Inc.</name>
        <lei>54930052SRG011710797</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>Samsara, Inc.</name>
        <lei>529900IE80DQBIFK3M88</lei>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>LCH Clearnet</counterpartyName>
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        <name>WESCO International, Inc.</name>
        <lei>529900TXOGREY3WNJ434</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>Finning International, Inc.</name>
        <lei>549300QLDCP11KB6XW55</lei>
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        <name>Booking Holdings, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Citibank</counterpartyName>
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      <invstOrSec>
        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Mastercard, Inc.</name>
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          <isin value="US57636Q1040"/>
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        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>JP Morgan Chase Bank</counterpartyName>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>90-Day New Zealand Bill</title>
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          <other otherDesc="Future Ticker" value="ZBM7 Comdty"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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              <counterpartyName>ASX Clear (Futures)</counterpartyName>
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                  <ticker value="ZBM7 Comdty"/>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="Inhouse Asset ID" value="1518065"/>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Citibank</counterpartyName>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="Inhouse Asset ID" value="1516811"/>
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        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Citibank</counterpartyName>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="Inhouse Asset ID" value="1514132"/>
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        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>JP Morgan Chase Bank</counterpartyName>
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        <name>PTC, Inc.</name>
        <lei>54930050SSMU8SKDJ030</lei>
        <title>PTC, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Becton Dickinson &amp; Co.</name>
        <lei>ICE2EP6D98PQUILVRZ91</lei>
        <title>Becton Dickinson &amp; Co.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Apellis Pharmaceuticals, Inc.</name>
        <lei>254900HS0ZFRXXSB9D42</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Yamazaki Baking Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Yamazaki Baking Co. Ltd.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>SGH Ltd.</name>
        <lei>254900DME8O9GCK94794</lei>
        <title>SGH Ltd.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Charles Schwab Corp. (The)</name>
        <lei>549300VSGCJ7E698NM85</lei>
        <title>Charles Schwab Corp. (The)</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Kawasaki Kisen Kaisha Ltd.</name>
        <lei>353800FL04R73DS5P870</lei>
        <title>Kawasaki Kisen Kaisha Ltd.</title>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
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        <name>Southwest Gas Holdings, Inc.</name>
        <lei>254900LKF9EV0CUKNE09</lei>
        <title>Southwest Gas Holdings, Inc.</title>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <invCountry>N/A</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Citibank</counterpartyName>
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      </invstOrSec>
      <invstOrSec>
        <name>Capcom Co. Ltd.</name>
        <lei>529900JJWQKXS3TC8744</lei>
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          <isin value="JP3218900003"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>JP Morgan Chase Bank</counterpartyName>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="Inhouse Asset ID" value="1540549"/>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>JP Morgan Chase Bank</counterpartyName>
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      <invstOrSec>
        <name>Fujitsu Ltd.</name>
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        <title>Fujitsu Ltd.</title>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="Inhouse Asset ID" value="1514405"/>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>JP Morgan Chase Bank</counterpartyName>
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      <invstOrSec>
        <name>Copart, Inc.</name>
        <lei>549300KVYX3JWMYEHU61</lei>
        <title>Copart, Inc.</title>
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          <isin value="US2172041061"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="Inhouse Asset ID" value="1555436"/>
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        <balance>1.00000000</balance>
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        <curCd>N/A</curCd>
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        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Citibank</counterpartyName>
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      <invstOrSec>
        <name>Partners Group Holding AG</name>
        <lei>549300I3IVVWZWDHI788</lei>
        <title>Partners Group Holding AG</title>
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          <isin value="CH0024608827"/>
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        <balance>-10971.00000000</balance>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>American International Group, Inc.</name>
        <lei>ODVCVCQG2BP6VHV36M30</lei>
        <title>American International Group, Inc.</title>
        <cusip>026874784</cusip>
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          <isin value="US0268747849"/>
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        <balance>32653.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Doximity, Inc.</name>
        <lei>N/A</lei>
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          <isin value="US26622P1075"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>Everus Construction Group, Inc.</name>
        <lei>2549006JMMHR0KILT425</lei>
        <title>Everus Construction Group, Inc.</title>
        <cusip>300426103</cusip>
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          <isin value="US3004261034"/>
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        <balance>12481.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Heidelberg Materials AG</name>
        <lei>LZ2C6E0W5W7LQMX5ZI37</lei>
        <title>Heidelberg Materials AG</title>
        <cusip>N/A</cusip>
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          <isin value="DE0006047004"/>
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        <balance>9003.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519692"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Loar Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Loar Holdings, Inc.</title>
        <cusip>53947R105</cusip>
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          <isin value="US53947R1059"/>
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        <balance>-62786.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Meta Platforms, Inc.</name>
        <lei>BQ4BKCS1HXDV9HN80Z93</lei>
        <title>Meta Platforms, Inc., Class A</title>
        <cusip>30303M102</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Sony Financial Group, Inc.</name>
        <lei>353800O7BDSU41WOZA60</lei>
        <title>Sony Financial Group, Inc.</title>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="Inhouse Asset ID" value="1540266"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Carvana Co.</name>
        <lei>5493003WEAK2PJ5WS063</lei>
        <title>Carvana Co., Class A</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>Teleperformance SE</name>
        <lei>9695004GI61FHFFNRG61</lei>
        <title>Teleperformance SE</title>
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        <assetCat>EC</assetCat>
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        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Citibank</counterpartyName>
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        <name>EQT Corp.</name>
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        <name>General Motors Co.</name>
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        <name>Carpenter Technology Corp.</name>
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        <name>elf Beauty, Inc.</name>
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        <name>Empire Co. Ltd.</name>
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        <name>Kimberly-Clark Corp.</name>
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        <name>Synopsys, Inc.</name>
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        <name>Salmar ASA</name>
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        <name>Fresnillo plc</name>
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        <name>Wayfair, Inc.</name>
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        <name>Commvault Systems, Inc.</name>
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        <name>Euronet Worldwide, Inc.</name>
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        <name>National Bank of Canada</name>
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        <name>N/A</name>
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        <name>IDEXX Laboratories, Inc.</name>
        <lei>OGMTXK0LUU1HKV2P0J84</lei>
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        <name>Dover Corp.</name>
        <lei>549300FMC2ALGA7N9E80</lei>
        <title>Dover Corp.</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Voya Financial, Inc.</name>
        <lei>549300T065Z4KJ686G75</lei>
        <title>Voya Financial, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Industria de Diseno Textil SA</name>
        <lei>549300TTCXZOGZM2EY83</lei>
        <title>Industria de Diseno Textil SA</title>
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        <assetCat>EC</assetCat>
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        <invCountry>ES</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CGI, Inc.</name>
        <lei>549300WSRCZY73ZG3090</lei>
        <title>CGI, Inc.</title>
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          <isin value="CA12532H1047"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>Aritzia, Inc.</name>
        <lei>549300U83HKFRL1EX527</lei>
        <title>Aritzia, Inc.</title>
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          <isin value="CA04045U1021"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Entegris, Inc.</name>
        <lei>IYX6OWO7BT5DKO3BYG52</lei>
        <title>Entegris, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Iyogin Holdings, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SailPoint, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Incyte Corp.</name>
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        <title>Incyte Corp.</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RLI Corp.</name>
        <lei>529900AMTJE5ECN9PS55</lei>
        <title>RLI Corp.</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>Vicor Corp.</name>
        <lei>5299005KMQOTR6B51F09</lei>
        <title>Vicor Corp.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Anglo American plc</name>
        <lei>549300S9XF92D1X8ME43</lei>
        <title>Anglo American plc</title>
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        <assetCat>EC</assetCat>
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        <invCountry>GB</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Medical Properties Trust, Inc.</name>
        <lei>254900U6E39J1MQCCY14</lei>
        <title>Medical Properties Trust, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Oriental Land Co. Ltd.</name>
        <lei>353800PIFKBZ6KTU5994</lei>
        <title>Oriental Land Co. Ltd.</title>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>N/A</name>
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        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MatsukiyoCocokara &amp; Co.</name>
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        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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        <title>EURO STOXX 50 Volatility Index</title>
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          <isin value="DE000F28DX92"/>
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        <fairValLevel>1</fairValLevel>
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        <name>Hoshizaki Corp.</name>
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        <name>Tesla, Inc.</name>
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        <name>Nitto Denko Corp.</name>
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        <name>N/A</name>
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        <name>N/A</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Essity AB</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PVH Corp.</name>
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        <name>GE Aerospace</name>
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        <name>Leidos Holdings, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Anheuser-Busch InBev SA/NV</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Kraft Heinz Co. (The)</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Toro Co. (The)</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SIG Group AG</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Ionis Pharmaceuticals, Inc.</name>
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        <name>United States of America</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Terumo Corp.</name>
        <lei>353800JX1R4582QVK932</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Portland General Electric Co.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
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        <name>Atlas Copco AB</name>
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        <name>LPL Financial Holdings, Inc.</name>
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        <name>ONE Gas, Inc.</name>
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        <name>Aeroports de Paris SA</name>
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        <name>N/A</name>
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        <name>Waste Management, Inc.</name>
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        <name>N/A</name>
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        <name>Bloom Energy Corp.</name>
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        <name>N/A</name>
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        <name>TTM Technologies, Inc.</name>
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        <name>Universal Display Corp.</name>
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        <name>Charter Communications, Inc.</name>
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        <name>Capgemini SE</name>
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        <name>Kikkoman Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Zloty</name>
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        <name>Insulet Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
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        <name>Thor Industries, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Bath &amp; Body Works, Inc.</name>
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        <name>N/A</name>
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        <name>Range Resources Corp.</name>
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        <name>Swiss Re AG</name>
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        <name>Asahi Group Holdings Ltd.</name>
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        <name>Abbott Laboratories</name>
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        <name>DaVita, Inc.</name>
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        <name>BorgWarner, Inc.</name>
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        <name>Evolution Mining Ltd.</name>
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        <name>Seiko Epson Corp.</name>
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        <name>AGCO Corp.</name>
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        <name>Stryker Corp.</name>
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        <name>Recruit Holdings Co. Ltd.</name>
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        <name>New York Times Co. (The)</name>
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        <name>Kinross Gold Corp.</name>
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        <name>DPM Metals, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Motorola Solutions, Inc.</name>
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        <name>Brown-Forman Corp.</name>
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        <name>Lululemon Athletica, Inc.</name>
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        <name>Haleon plc</name>
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        <name>Celanese Corp.</name>
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        <name>Avis Budget Group, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>United Utilities Group plc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Banco Santander SA</name>
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        <name>Woodward, Inc.</name>
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        <name>Sirius XM Holdings, Inc.</name>
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        <name>Shin-Etsu Chemical Co. Ltd.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>First Majestic Silver Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Linde plc</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>Mitsui Chemicals, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>Nordea Bank Abp</name>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FirstEnergy Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Technoprobe SpA</name>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
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        <name>Pound Sterling</name>
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          <other otherDesc="ISO Currency code" value="GBP"/>
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        <issuerConditional desc="Foreign currencies" issuerCat="OTHER"/>
        <invCountry>GB</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Centene Corp.</name>
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        <title>Centene Corp.</title>
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          <isin value="US15135B1017"/>
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        <fairValLevel>1</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>Reece Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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          <other otherDesc="Inhouse Asset ID" value="1523738"/>
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        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>JP Morgan Chase Bank</counterpartyName>
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      <invstOrSec>
        <name>Kingfisher plc</name>
        <lei>213800KBMEV7I92FY281</lei>
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        <cusip>N/A</cusip>
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          <isin value="GB0033195214"/>
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        <assetCat>EC</assetCat>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>American Tower Corp.</name>
        <lei>5493006ORUSIL88JOE18</lei>
        <title>American Tower Corp.</title>
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          <isin value="US03027X1000"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
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        <cusip>N/A</cusip>
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          <other otherDesc="Inhouse Asset ID" value="1514099"/>
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        <assetCat>DFE</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>JP Morgan Chase Bank</counterpartyName>
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      <invstOrSec>
        <name>Pan American Silver Corp.</name>
        <lei>549300MKTF5851TYIB83</lei>
        <title>Pan American Silver Corp.</title>
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          <isin value="CA6979001089"/>
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        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Bunzl plc</name>
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          <isin value="GB00B0744B38"/>
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        <assetCat>EC</assetCat>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>N/A</name>
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          <other otherDesc="Inhouse Asset ID" value="1516224"/>
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        <balance>1.00000000</balance>
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        <curCd>N/A</curCd>
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        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Citibank</counterpartyName>
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      <invstOrSec>
        <name>T&amp;D Holdings, Inc.</name>
        <lei>3538008ARJ1MACEWA242</lei>
        <title>T&amp;D Holdings, Inc.</title>
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          <isin value="JP3539220008"/>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Citibank</counterpartyName>
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      <invstOrSec>
        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SEB SA</name>
        <lei>969500WP61NBK098AC47</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Union Pacific Corp.</name>
        <lei>549300LMMRSZZCZ8CL11</lei>
        <title>Union Pacific Corp.</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Ford Motor Co.</name>
        <lei>20S05OYHG0MQM4VUIC57</lei>
        <title>Ford Motor Co.</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>Scotts Miracle-Gro Co. (The)</name>
        <lei>2TH9E0JTOUXOEGI2R879</lei>
        <title>Scotts Miracle-Gro Co. (The)</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Citibank</counterpartyName>
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      <invstOrSec>
        <name>Shopify, Inc.</name>
        <lei>549300HGQ43STJLLP808</lei>
        <title>Shopify, Inc., Class A</title>
        <cusip>82509L107</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Hudbay Minerals, Inc.</name>
        <lei>894500LX3TMESP27BE29</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
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        <fairValLevel>1</fairValLevel>
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                  <ticker value="XMU6 Comdty"/>
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        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Citibank</counterpartyName>
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      <invstOrSec>
        <name>Blackbaud, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Citizens Financial Group, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MACOM Technology Solutions Holdings, Inc.</name>
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        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Cleanaway Waste Management Ltd.</name>
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        <name>NetApp, Inc.</name>
        <lei>QTX3D84DZDD5JYOCYH15</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>Bouygues SA</name>
        <lei>969500MOCLNQFNZN0D63</lei>
        <title>Bouygues SA</title>
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          <isin value="FR0000120503"/>
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        <fairValLevel>2</fairValLevel>
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        <name>Monster Beverage Corp.</name>
        <lei>52990090AP0E7HCB6F33</lei>
        <title>Monster Beverage Corp.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Citibank</counterpartyName>
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      <invstOrSec>
        <name>Estee Lauder Cos., Inc. (The)</name>
        <lei>549300VFZ8XJ9NUPU221</lei>
        <title>Estee Lauder Cos., Inc. (The), Class A</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Inspire Medical Systems, Inc.</name>
        <lei>549300XQQCQ7HCJKTW25</lei>
        <title>Inspire Medical Systems, Inc.</title>
        <cusip>457730109</cusip>
        <identifiers>
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        <name>N/A</name>
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        <name>Tokyo Century Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Merrill Lynch International</counterpartyName>
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        <name>N/A</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>JP Morgan Chase Bank</counterpartyName>
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        <name>Flughafen Zurich AG</name>
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        <fairValLevel>2</fairValLevel>
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        <name>EMCOR Group, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Ollie's Bargain Outlet Holdings, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Lundin Gold, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Booz Allen Hamilton Holding Corp.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Texas Instruments, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Iberdrola SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Coherent Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Antofagasta plc</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
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        <name>N/A</name>
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        <name>Iron Mountain, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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        <name>Floor &amp; Decor Holdings, Inc.</name>
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        <name>FUJIFILM Holdings Corp.</name>
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        <name>CapitaLand Investment Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Globus Medical, Inc.</name>
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        <name>SGS SA</name>
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      <invstOrSec>
        <name>Harvey Norman Holdings Ltd.</name>
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      <invstOrSec>
        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Fidelity National Information Services, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Garmin Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>Tourmaline Oil Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Carnival Corp. Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
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        <name>Element Fleet Management Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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        <name>DSV A/S</name>
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        <name>Kratos Defense &amp; Security Solutions, Inc.</name>
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        <name>Align Technology, Inc.</name>
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        <name>United States of America</name>
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        <name>Canadian Imperial Bank of Commerce</name>
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        <name>Performance Food Group Co.</name>
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        <name>Whitbread plc</name>
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        <name>Jefferies Financial Group, Inc.</name>
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        <name>Visa, Inc.</name>
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        <name>Crane NXT Co.</name>
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        <name>ASR Nederland NV</name>
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        <name>Iridium Communications, Inc.</name>
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        <name>Banco Comercial Portugues SA</name>
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        <name>UGI Corp.</name>
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        <name>Cloudflare, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Applied Industrial Technologies, Inc.</name>
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        <name>Celestica, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Somnigroup International, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Sotera Health Co.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Unicharm Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Koninklijke Ahold Delhaize NV</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Virtu Financial, Inc.</name>
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        <name>N/A</name>
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        <name>Stellantis NV</name>
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        <name>N/A</name>
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        <name>N/A</name>
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        <name>Best Buy Co., Inc.</name>
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        <name>Avery Dennison Corp.</name>
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            <counterparties>
              <counterpartyName>Citibank</counterpartyName>
              <counterpartyLei>MBNUM2BPBDO7JBLYG310</counterpartyLei>
            </counterparties>
            <amtCurSold>1174993.08000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>4488735903.00000000</amtCurPur>
            <curPur>COP</curPur>
            <settlementDt>2026-09-16</settlementDt>
            <unrealizedAppr>114364.89000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2026-07-30</ncom:dateSigned>
      <ncom:nameOfApplicant>AQR Funds</ncom:nameOfApplicant>
      <ncom:signature>Matthew Plastina</ncom:signature>
      <ncom:signerName>Matthew Plastina</ncom:signerName>
      <ncom:title>Chief Financial Officer and Treasurer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
