Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
000000000 | 000000000 | CMS | 105000.0 | 186073.58 | CORP | Long | |
983793100 | 983793100 | XPO Inc | 3443.0 | 301572.37 | CORP | Long | |
000000000 | 000000000 | Sika AG | 2000.0 | 652152.4 | CORP | Long | |
912834JH2 | 912834JH2 | STRIPS | 5490000.0 | 2648925.0 | UST | Long | |
89400J107 | 89400J107 | TransUnion | 5836.0 | 400991.56 | CORP | Long | |
09227Q100 | 09227Q100 | Blackbaud Inc | 5800.0 | 502860.0 | CORP | Long | |
46071W205 | 46071W205 | InterRent Real Estate Investme | 37600.0 | 375418.29 | CORP | Long | |
626717102 | 626717102 | Murphy Oil Corp | 47900.0 | 2043414.0 | CORP | Long | |
90932LAH0 | 90932LAH0 | UNITED AIRLINES INC | 495000.0 | 461293.11 | CORP | Long | |
000000000 | 000000000 | CHICAGO MERCANTILE EXCHANGE INC. | 1.0 | -27474.02 | CORP | N/A | |
977852102 | 977852102 | Wolfspeed Inc | 3791.0 | 164946.41 | CORP | Long | |
000000000 | 000000000 | FANUC Corp | 112000.0 | 3287102.32 | CORP | Long | |
000000000 | 000000000 | BARCLAYS PLC | 1.0 | -151794.22 | CORP | N/A | |
075887109 | 075887109 | Becton Dickinson & Co | 57892.0 | 14115806.36 | CORP | Long | |
000000000 | 000000000 | Korea Investment Holdings Co L | 17182.0 | 813799.91 | CORP | Long | |
000000000 | 000000000 | Shurgard Self Storage Ltd | 11328.0 | 561134.15 | CORP | Long | |
46115HBQ9 | 46115HBQ9 | INTESA SANPAOLO SPA | 1205000.0 | 985479.61 | CORP | Long | |
06417N103 | 06417N103 | Bank OZK | 3292.0 | 164040.36 | CORP | Long | |
000000000 | 000000000 | Invesco Ltd | 18880.0 | 336819.2 | CORP | Long | |
000000000 | 000000000 | Sonic Healthcare Ltd | 201972.0 | 4413236.68 | CORP | Long | |
95000U2J1 | 95000U2J1 | WELLS FARGO & COMPANY | 2280000.0 | 1971383.97 | CORP | Long | |
000000000 | 000000000 | Sekisui House Ltd | 51000.0 | 1130477.63 | CORP | Long | |
681116109 | 681116109 | Ollie's Bargain Outlet Holding | 20624.0 | 1565155.36 | CORP | Long | |
629377CP5 | 629377CP5 | NRG ENERGY INC | 700000.0 | 629934.1 | CORP | Long | |
000000000 | 000000000 | Sino Land Co Ltd | 524672.0 | 570571.01 | CORP | Long | |
000000000 | 000000000 | Genting Bhd | 10800.0 | 10854.99 | CORP | Long | |
000000000 | 000000000 | Julius Baer Group Ltd | 10996.0 | 616854.41 | CORP | Long | |
000000000 | 000000000 | Smiths Group PLC | 38403.0 | 861971.81 | CORP | Long | |
21871N101 | 21871N101 | CoreCivic Inc | 101800.0 | 1479154.0 | CORP | Long | |
05464C101 | 05464C101 | Axon Enterprise Inc | 1355.0 | 350037.15 | CORP | Long | |
000000000 | 000000000 | TE Connectivity Ltd | 5420.0 | 761510.0 | CORP | Long | |
803866102 | 803866102 | Sasol Ltd | 53729.0 | 541464.33 | CORP | Long | |
34535CAD8 | 34535CAD8 | Ford Credit Auto Owner Trust/F | 900000.0 | 907987.23 | CORP | Long | |
000000000 | 000000000 | Suzano SA | 60400.0 | 687825.26 | CORP | Long | |
674599DD4 | 674599DD4 | OCCIDENTAL PETROLEUM COR | 2450000.0 | 2748393.22 | CORP | Long | |
000000000 | 000000000 | DEUTSCHE BANK AG | 2000000.0 | 277872.19 | CORP | Long | |
000000000 | 000000000 | KB Financial Group Inc | 21428.0 | 894014.71 | CORP | Long | |
680665205 | 680665205 | Olin Corp | 3877.0 | 209164.15 | CORP | Long | |
76171L106 | 76171L106 | Reynolds Consumer Products Inc | 1677.0 | 45010.68 | CORP | Long | |
016255101 | 016255101 | Align Technology Inc | 1196.0 | 327704.0 | CORP | Long | |
000000000 | 000000000 | Zhen Ding Technology Holding L | 181000.0 | 641667.14 | CORP | Long | |
475795AC4 | 475795AC4 | JELD-WEN INC | 238000.0 | 230967.61 | CORP | Long | |
125523CB4 | 125523CB4 | CIGNA GROUP/THE | 10000.0 | 9638.17 | CORP | Long | |
629377CH3 | 629377CH3 | NRG ENERGY INC | 1550000.0 | 1506458.64 | CORP | Long | |
000000000 | 000000000 | Pernod Ricard SA | 8199.0 | 1448942.12 | CORP | Long | |
000000000 | 000000000 | Tokyo Gas Co Ltd | 94900.0 | 2176879.73 | CORP | Long | |
364760AP3 | 364760AP3 | GAP INC/THE | 1350000.0 | 1153361.0 | CORP | Long | |
000000000 | 000000000 | Randstad NV | 15439.0 | 968952.68 | CORP | Long | |
443510607 | 443510607 | Hubbell Inc | 1779.0 | 585166.47 | CORP | Long | |
000000000 | 000000000 | Central Japan Railway Co | 109600.0 | 2781679.14 | CORP | Long | |
000000000 | 000000000 | UBS Securities LLC | 1.0 | -295272.11 | CORP | N/A | |
03831W108 | 03831W108 | AppLovin Corp | 98566.0 | 3927855.1 | CORP | Long | |
91704F104 | 91704F104 | Urban Edge Properties | 32081.0 | 587082.3 | CORP | Long | |
000000000 | 000000000 | Tata Elxsi Ltd | 6487.0 | 682001.47 | CORP | Long | |
60871R209 | 60871R209 | Molson Coors Beverage Co | 8450.0 | 517224.5 | CORP | Long | |
745867101 | 745867101 | PulteGroup Inc | 10402.0 | 1073694.44 | CORP | Long | |
39810DAA7 | 39810DAA7 | GREYSTONE COML CAP TRUST | 2800000.0 | 2646000.0 | CORP | Long | |
000000000 | 000000000 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.0 | 46.97 | CORP | N/A | |
097023CR4 | 097023CR4 | BOEING CO | 655000.0 | 502919.81 | CORP | Long | |
000000000 | 000000000 | Wistron Corp | 175000.0 | 559842.2 | CORP | Long | |
78467J100 | 78467J100 | SS&C Technologies Holdings Inc | 6622.0 | 404670.42 | CORP | Long | |
983793AK6 | 983793AK6 | XPO INC | 455000.0 | 469271.89 | CORP | Long | |
366651107 | 366651107 | Gartner Inc | 1374.0 | 619825.14 | CORP | Long | |
98163HAF6 | 98163HAF6 | World OMNI Select Auto Trust | 600000.0 | 555612.36 | CORP | Long | |
883556CE0 | 883556CE0 | THERMO FISHER SCIENTIFIC | 1430000.0 | 1124697.7 | CORP | Long | |
422806109 | 422806109 | HEICO Corp | 139.0 | 24862.93 | CORP | Long | |
56600D107 | 56600D107 | Maravai LifeSciences Holdings | 103358.0 | 676994.9 | CORP | Long | |
12506YAY5 | 12506YAY5 | CDC Mortgage Capital Trust | 212786.06 | 221366.21 | CORP | Long | |
38141GXJ8 | 38141GXJ8 | GOLDMAN SACHS GROUP INC | 295000.0 | 288643.26 | CORP | Long | |
00208D408 | 00208D408 | ARC Resources Ltd | 97365.0 | 1445356.44 | CORP | Long | |
000000000 | 000000000 | Rheinmetall AG | 5490.0 | 1741078.06 | CORP | Long | |
000000000 | 000000000 | YILI | 1700.0 | 6384.44 | CORP | Long | |
000000000 | 000000000 | INTERCONTINENTAL EXCHANGE, INC. | 1.0 | -3519231.44 | CORP | N/A | |
531229755 | 531229755 | Liberty Media Corp-Liberty For | 5854.0 | 369563.02 | CORP | Long | |
000000000 | 000000000 | JUMBO SA | 605.0 | 16783.86 | CORP | Long | |
000000000 | 000000000 | LA POSTE SA | 1000000.0 | 932616.96 | CORP | Long | |
436440101 | 436440101 | Hologic Inc | 11727.0 | 837894.15 | CORP | Long | |
000000000 | 000000000 | Quanta Computer Inc | 99000.0 | 720762.09 | CORP | Long | |
000000000 | 000000000 | MORGAN STANLEY & CO. LLC | 1.0 | 7983.51 | CORP | N/A | |
000000000 | 000000000 | UK CLEARING HOUSE LIMITED | 1.0 | -239971.09 | CORP | N/A | |
92328MAA1 | 92328MAA1 | VENTURE GLOBAL CALCASIEU | 285000.0 | 256657.02 | CORP | Long | |
15202L107 | 15202L107 | Centerspace | 16300.0 | 948660.0 | CORP | Long | |
537008104 | 537008104 | Littelfuse Inc | 760.0 | 203345.6 | CORP | Long | |
000000000 | 000000000 | UK CLEARING HOUSE LIMITED | 1.0 | 83000.0 | CORP | N/A | |
42250P103 | 42250P103 | Healthpeak Properties Inc | 25937.0 | 513552.6 | CORP | Long | |
000000000 | 000000000 | Trane Technologies PLC | 9031.0 | 2202660.9 | CORP | Long | |
346375108 | 346375108 | FormFactor Inc | 50600.0 | 2110526.0 | CORP | Long | |
902613AH1 | 902613AH1 | UBS GROUP AG | 1900000.0 | 1718178.55 | CORP | Long | |
03076K108 | 03076K108 | Ameris Bancorp | 4400.0 | 233420.0 | CORP | Long | |
000000000 | 000000000 | CPFL Energia SA | 28500.0 | 226008.59 | CORP | Long | |
000000000 | 000000000 | Givaudan SA | 130.0 | 539072.54 | CORP | Long | |
000000000 | 000000000 | QNB FINANCE LTD | 100000.0 | 67539.87 | CORP | Long | |
000000000 | 000000000 | Citibank, National Association | 1.0 | 24037.17 | CORP | N/A | |
22266M104 | 22266M104 | Coursera Inc | 82300.0 | 1594151.0 | CORP | Long | |
000000000 | 000000000 | ICTSI | 6380.0 | 28437.58 | CORP | Long | |
780153BT8 | 780153BT8 | ROYAL CARIBBEAN CRUISES | 225000.0 | 234000.0 | CORP | Long | |
000000000 | 000000000 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -237.0 | -1440989.11 | CORP | N/A | |
000000000 | 000000000 | Foxconn Industrial Internet Co | 18300.0 | 38801.57 | CORP | Long | |
36262G101 | 36262G101 | GXO Logistics Inc | 3538.0 | 216384.08 | CORP | Long | |
66981J102 | 66981J102 | MINISO Group Holding Ltd | 600.0 | 12240.0 | CORP | Long | |
311642102 | 311642102 | FARO Technologies Inc | 33300.0 | 750249.0 | CORP | Long | |
000000000 | 000000000 | PETROBRAS GLOBAL FINANCE | 1800000.0 | 2135691.37 | CORP | Long | |
000000000 | 000000000 | Cemex SAB de CV | 94500.0 | 73514.22 | CORP | Long | |
000000000 | 000000000 | Indian Railway Catering & Tour | 1511.0 | 16105.37 | CORP | Long | |
000000000 | 000000000 | BARCLAYS BANK PLC | 1.0 | 40443.96 | CORP | N/A | |
000000000 | 000000000 | Evergreen Marine Corp Taiwan L | 173400.0 | 809489.01 | CORP | Long | |
06051GJT7 | 06051GJT7 | BANK OF AMERICA CORP | 1700000.0 | 1435436.5 | CORP | Long | |
83601L102 | 83601L102 | Sotera Health Co | 874.0 | 14726.9 | CORP | Long | |
000000000 | 000000000 | Chubb Ltd | 102462.0 | 23156412.0 | CORP | Long | |
88642R109 | 88642R109 | Tidewater Inc | 16500.0 | 1189815.0 | CORP | Long | |
03475V101 | 03475V101 | AngioDynamics Inc | 23900.0 | 187376.0 | CORP | Long | |
000000000 | 000000000 | LCH LIMITED | 1.0 | 224626.27 | CORP | N/A | |
72815L107 | 72815L107 | Playtika Holding Corp | 241.0 | 2101.52 | CORP | Long | |
000000000 | 000000000 | Yara International ASA | 25217.0 | 895875.14 | CORP | Long | |
19828TAB2 | 19828TAB2 | COLUMBIA PIPELINES OPCO | 545000.0 | 571343.61 | CORP | Long | |
48254HAA2 | 48254HAA2 | KKR Financial CLO Ltd | 28850000.0 | 28874427.3 | CORP | Long | |
806857108 | 806857108 | Schlumberger NV | 176890.0 | 9205355.6 | CORP | Long | |
147528103 | 147528103 | Casey's General Stores Inc | 973.0 | 267322.02 | CORP | Long | |
172967NE7 | 172967NE7 | CITIGROUP INC | 230000.0 | 189810.84 | CORP | Long | |
31946M103 | 31946M103 | First Citizens BancShares Inc/ | 295.0 | 418596.15 | CORP | Long | |
14167L103 | 14167L103 | CareDx Inc | 44000.0 | 528000.0 | CORP | Long | |
200340107 | 200340107 | Comerica Inc | 6444.0 | 359639.64 | CORP | Long | |
000000000 | 000000000 | 360 ONE WAM Ltd | 43855.0 | 373907.33 | CORP | Long | |
000000000 | 000000000 | Shin-Etsu Chemical Co Ltd | 90500.0 | 3784996.4 | CORP | Long | |
88023JAD8 | 88023JAD8 | TEMPO ACQUISITION LLC/FI | 1850000.0 | 1853113.62 | CORP | Long | |
000000000 | 000000000 | BNP PARIBAS | 1.0 | -5013.2 | CORP | N/A | |
934423104 | 934423104 | Warner Bros Discovery Inc | 681841.0 | 7759350.58 | CORP | Long | |
49427F108 | 49427F108 | Kilroy Realty Corp | 22901.0 | 912375.84 | CORP | Long | |
46657FAA3 | 46657FAA3 | JP Morgan Mortgage Trust | 161396.64 | 161998.17 | CORP | Long | |
929160109 | 929160109 | Vulcan Materials Co | 45929.0 | 10426342.29 | CORP | Long | |
000000000 | 000000000 | Zensho Holdings Co Ltd | 16400.0 | 858121.13 | CORP | Long | |
032095101 | 032095101 | Amphenol Corp | 19281.0 | 1911325.53 | CORP | Long | |
460146103 | 460146103 | International Paper Co | 16450.0 | 594667.5 | CORP | Long | |
000000000 | 000000000 | Huaxia Bank Co Ltd | 69900.0 | 55126.09 | CORP | Long | |
001877AA7 | 001877AA7 | API GROUP DE INC | 1950000.0 | 1783426.13 | CORP | Long | |
19737LAC7 | 19737LAC7 | Cent CLO LP | 2275000.0 | 2265919.34 | CORP | Long | |
000000000 | 000000000 | Fabrinet | 8700.0 | 1655871.0 | CORP | Long | |
00123Q104 | 00123Q104 | AGNC Investment Corp | 18517.0 | 181651.77 | CORP | Long | |
07556Q881 | 07556Q881 | Beazer Homes USA Inc | 33047.0 | 1116658.13 | CORP | Long | |
11120VAL7 | 11120VAL7 | BRIXMOR OPERATING PART | 270000.0 | 226781.82 | CORP | Long | |
000000000 | 000000000 | BlueScope Steel Ltd | 287377.0 | 4581499.67 | CORP | Long | |
000000000 | 000000000 | UK CLEARING HOUSE LIMITED | 1.0 | -150398.25 | CORP | N/A | |
28228PAC5 | 28228PAC5 | EG GLOBAL FINANCE PLC | 300000.0 | 319509.0 | CORP | Long | |
000000000 | 000000000 | STATE OF MINAS GERAIS | 9669500.0 | 9504635.03 | CORP | Long | |
000000000 | 000000000 | Aristocrat Leisure Ltd | 57545.0 | 1598803.32 | CORP | Long | |
910047109 | 910047109 | United Airlines Holdings Inc | 31494.0 | 1299442.44 | CORP | Long | |
000000000 | 000000000 | UK CLEARING HOUSE LIMITED | 1.0 | -151566.78 | CORP | N/A | |
127190304 | 127190304 | CACI International Inc | 682.0 | 220872.52 | CORP | Long | |
000000000 | 000000000 | Fast Retailing Co Ltd | 22800.0 | 5637958.83 | CORP | Long | |
743713109 | 743713109 | Proto Labs Inc | 39700.0 | 1546712.0 | CORP | Long | |
000000000 | 000000000 | Osaka Gas Co Ltd | 27000.0 | 563610.84 | CORP | Long | |
637870106 | 637870106 | National Storage Affiliates Tr | 9991.0 | 414326.77 | CORP | Long | |
249906108 | 249906108 | Descartes Systems Group Inc/Th | 2409.0 | 202500.54 | CORP | Long | |
548661107 | 548661107 | Lowe's Cos Inc | 104430.0 | 23240896.5 | CORP | Long | |
91529YAR7 | 91529YAR7 | UNUM GROUP | 1030000.0 | 770322.93 | CORP | Long | |
35564KJP5 | 35564KJP5 | Freddie Mac - STACR | 830000.0 | 818830.36 | CORP | Long | |
000000000 | 000000000 | GENERALITAT DE CATALUNYA | 339000.0 | 396846.83 | NUSS | Long | |
000000000 | 000000000 | Glencore PLC | 1183746.0 | 7115551.02 | CORP | Long | |
04963C209 | 04963C209 | AtriCure Inc | 4900.0 | 174881.0 | CORP | Long | |
631103108 | 631103108 | Nasdaq Inc | 58415.0 | 3396248.1 | CORP | Long | |
000000000 | 000000000 | CSL Ltd | 23088.0 | 4500985.19 | CORP | Long | |
000000000 | 000000000 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.0 | 75033.72 | CORP | N/A | |
67103H107 | 67103H107 | O'Reilly Automotive Inc | 18819.0 | 17879555.52 | CORP | Long | |
109641100 | 109641100 | Brinker International Inc | 8900.0 | 384302.0 | CORP | Long | |
285512109 | 285512109 | Electronic Arts Inc | 67122.0 | 9182960.82 | CORP | Long | |
000000000 | 000000000 | Koninklijke Ahold Delhaize NV | 337793.0 | 9718795.76 | CORP | Long | |
000000000 | 000000000 | Yutong Bus Co Ltd | 28300.0 | 52641.17 | CORP | Long | |
526057302 | 526057302 | Lennar Corp | 407.0 | 54558.35 | CORP | Long | |
46115HCB1 | 46115HCB1 | INTESA SANPAOLO SPA | 525000.0 | 538539.38 | CORP | Long | |
76131N101 | 76131N101 | Retail Opportunity Investments | 19664.0 | 275885.92 | CORP | Long | |
88023U101 | 88023U101 | Tempur Sealy International Inc | 4068.0 | 207345.96 | CORP | Long | |
000000000 | 000000000 | EssilorLuxottica SA | 7994.0 | 1605185.33 | CORP | Long | |
26210V102 | 26210V102 | Driven Brands Holdings Inc | 1986.0 | 28320.36 | CORP | Long | |
19247G107 | 19247G107 | Coherent Corp | 18148.0 | 789982.44 | CORP | Long | |
000000000 | 000000000 | UK CLEARING HOUSE LIMITED | 1.0 | 16998.16 | CORP | N/A | |
553498106 | 553498106 | MSA Safety Inc | 953.0 | 160894.99 | CORP | Long | |
000000000 | 000000000 | ASML Holding NV | 32315.0 | 24394185.71 | CORP | Long | |
000000000 | 000000000 | Citibank, National Association | 1.0 | -3631.46 | CORP | N/A | |
000000000 | 000000000 | Sompo Holdings Inc | 43200.0 | 2113705.67 | CORP | Long | |
30212P303 | 30212P303 | Expedia Group Inc | 3564.0 | 540979.56 | CORP | Long | |
531229748 | 531229748 | Liberty Media Corp-Liberty Liv | 590.0 | 21564.5 | CORP | Long | |
05329WAQ5 | 05329WAQ5 | AUTONATION INC | 845000.0 | 815497.52 | CORP | Long | |
92764N102 | 92764N102 | Vir Biotechnology Inc | 66200.0 | 665972.0 | CORP | Long | |
35564KEL9 | 35564KEL9 | Freddie Mac - STACR | 150000.0 | 150473.22 | CORP | Long | |
894164102 | 894164102 | Travel + Leisure Co | 1188.0 | 46438.92 | CORP | Long | |
358054104 | 358054104 | Freshworks Inc | 96200.0 | 2259738.0 | CORP | Long | |
549498103 | 549498103 | Lucid Group Inc | 22715.0 | 95630.15 | CORP | Long | |
513272AE4 | 513272AE4 | LAMB WESTON HLD | 500000.0 | 456363.0 | CORP | Long | |
000000000 | 000000000 | ITALY GOV'T INT BOND | 300000.0 | 341959.28 | NUSS | Long | |
91347P105 | 91347P105 | Universal Display Corp | 6872.0 | 1314338.72 | CORP | Long | |
03937C105 | 03937C105 | ArcBest Corp | 15200.0 | 1827192.0 | CORP | Long | |
04621X108 | 04621X108 | Assurant Inc | 52344.0 | 8819440.56 | CORP | Long | |
000000000 | 000000000 | Hyundai Glovis Co Ltd | 5400.0 | 800138.79 | CORP | Long | |
000000000 | 000000000 | Tatneft PJSC | 133140.0 | 0.15 | CORP | Long | |
000000000 | 000000000 | LA POSTE SA | 100000.0 | 88249.76 | CORP | Long | |
743606105 | 743606105 | Prosperity Bancshares Inc | 2665.0 | 180500.45 | CORP | Long | |
000000000 | 000000000 | Enel Chile SA | 828146.0 | 53641.16 | CORP | Long | |
000000000 | 000000000 | Impala Platinum Holdings Ltd | 148212.0 | 736017.4 | CORP | Long | |
18539C204 | 18539C204 | Clearway Energy Inc | 2485.0 | 68163.55 | CORP | Long | |
000000000 | 000000000 | Turkiye Sise ve Cam Fabrikalar | 97392.0 | 151160.53 | CORP | Long | |
000000000 | 000000000 | NEXTDC Ltd | 22698.0 | 211973.01 | CORP | Long | |
000000000 | 000000000 | Golden Agri-Resources Ltd | 3605200.0 | 709741.57 | CORP | Long | |
000000000 | 000000000 | BANK GOSPODARSTWA KRAJOW | 300000.0 | 322180.91 | NUSS | Long | |
62886E108 | 62886E108 | NCR Voyix Corp | 72428.0 | 1224757.48 | CORP | Long | |
172908105 | 172908105 | Cintas Corp | 1811.0 | 1091417.26 | CORP | Long | |
92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 31507.0 | 12819883.23 | CORP | Long | |
000000000 | 000000000 | SoftBank Group Corp | 9400.0 | 414901.6 | CORP | Long | |
629377508 | 629377508 | NRG Energy Inc | 229929.0 | 11887329.3 | CORP | Long | |
000000000 | 000000000 | QBE Insurance Group Ltd | 91248.0 | 924578.74 | CORP | Long | |
000000000 | 000000000 | BARCLAYS PLC | 1.0 | -17909.14 | CORP | N/A | |
013091103 | 013091103 | Albertsons Cos Inc | 11582.0 | 266386.0 | CORP | Long | |
000000000 | 000000000 | HCL Technologies Ltd | 278756.0 | 4905760.05 | CORP | Long | |
45826H109 | 45826H109 | Integer Holdings Corp | 23700.0 | 2348196.0 | CORP | Long | |
185899101 | 185899101 | Cleveland-Cliffs Inc | 15354.0 | 313528.68 | CORP | Long | |
370334104 | 370334104 | General Mills Inc | 58017.0 | 3779227.38 | CORP | Long | |
000000000 | 000000000 | Metropolitan Bank & Trust Co | 9490.0 | 8790.25 | CORP | Long | |
114340102 | 114340102 | Azenta Inc | 1916.0 | 124808.24 | CORP | Long | |
959802109 | 959802109 | Western Union Co/The | 9646.0 | 114980.32 | CORP | Long | |
000000000 | 000000000 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 3911.0 | 14150824.87 | CORP | N/A | |
06738EBM6 | 06738EBM6 | BARCLAYS PLC | 1070000.0 | 898700.49 | CORP | Long | |
053332102 | 053332102 | AutoZone Inc | 878.0 | 2270165.58 | CORP | Long | |
000000000 | 000000000 | E.ON SE | 417958.0 | 5615292.38 | CORP | Long | |
404280CV9 | 404280CV9 | HSBC HOLDINGS PLC | 1225000.0 | 1068758.85 | CORP | Long | |
000000000 | 000000000 | Subaru Corp | 111100.0 | 2026398.67 | CORP | Long | |
000000000 | 000000000 | CHICAGO MERCANTILE EXCHANGE INC. | 205.0 | -7381.1 | CORP | N/A | |
000000000 | 000000000 | YITAI COAL | 5200.0 | 8011.78 | CORP | Long | |
949746101 | 949746101 | Wells Fargo & Co | 613847.0 | 30213549.34 | CORP | Long | |
000000000 | 000000000 | Ardagh Metal Packaging SA | 473.0 | 1816.32 | CORP | Long | |
760759100 | 760759100 | Republic Services Inc | 44579.0 | 7351522.89 | CORP | Long | |
87612G101 | 87612G101 | Targa Resources Corp | 17289.0 | 1501895.43 | CORP | Long | |
498894104 | 498894104 | Knife River Corp | 12100.0 | 800778.0 | CORP | Long | |
000000000 | 000000000 | RWE AG | 31382.0 | 1428285.83 | CORP | Long | |
000000000 | 000000000 | Aptiv PLC | 34131.0 | 3062233.32 | CORP | Long | |
595112103 | 595112103 | Micron Technology Inc | 127537.0 | 10884007.58 | CORP | Long | |
55336VAL4 | 55336VAL4 | MPLX LP | 60000.0 | 55793.67 | CORP | Long | |
136375102 | 136375102 | Canadian National Railway Co | 9674.0 | 1215344.62 | CORP | Long | |
000000000 | 000000000 | Castellum AB | 24610.0 | 349431.21 | CORP | Long | |
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000000000 | 000000000 | Sociedad Quimica y Minera de C | 16360.0 | 980152.63 | CORP | Long | |
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000000000 | 000000000 | Bank Mandiri Persero Tbk PT | 5712251.0 | 2243986.84 | CORP | Long | |
46625H100 | 46625H100 | JPMorgan Chase & Co | 410035.0 | 69746953.5 | CORP | Long | |
000000000 | 000000000 | Asustek Computer Inc | 68000.0 | 1082231.92 | CORP | Long | |
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896522109 | 896522109 | Trinity Industries Inc | 28238.0 | 750848.42 | CORP | Long | |
000000000 | 000000000 | Alchip Technologies Ltd | 5945.0 | 631705.82 | CORP | Long | |
000000000 | 000000000 | GSK PLC | 356376.0 | 6581981.16 | CORP | Long | |
000000000 | 000000000 | LY Corp | 392200.0 | 1386930.74 | CORP | Long | |
000000000 | 000000000 | CHICAGO MERCANTILE EXCHANGE INC. | -160.0 | -42348.8 | CORP | N/A | |
000000000 | 000000000 | Tongcheng Travel Holdings Ltd | 7600.0 | 14075.58 | CORP | Long | |
893641100 | 893641100 | TransDigm Group Inc | 2305.0 | 2331738.0 | CORP | Long | |
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000000000 | 000000000 | Merck KGaA | 6410.0 | 1020565.2 | CORP | Long | |
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754907103 | 754907103 | Rayonier Inc | 4435.0 | 148173.35 | CORP | Long | |
000000000 | 000000000 | UK CLEARING HOUSE LIMITED | 1.0 | 40753.96 | CORP | N/A | |
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58463J304 | 58463J304 | Medical Properties Trust Inc | 18199.0 | 89357.09 | CORP | Long | |
000000000 | 000000000 | Voya Euro CLO | 10000000.0 | 10766900.52 | CORP | Long | |
30063P105 | 30063P105 | Exact Sciences Corp | 63721.0 | 4714079.58 | CORP | Long | |
6174468L6 | 6174468L6 | MORGAN STANLEY | 2475000.0 | 2168024.56 | CORP | Long | |
89422G107 | 89422G107 | Travere Therapeutics Inc | 20800.0 | 186992.0 | CORP | Long | |
02156LAA9 | 02156LAA9 | ALTICE FRANCE SA | 3000000.0 | 2760000.0 | CORP | Long | |
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29260FAE0 | 29260FAE0 | ENDEAVOR ENERGY RESOURCE | 2450000.0 | 2456888.52 | CORP | Long | |
000000000 | 000000000 | Citibank, National Association | 1.0 | -69007.35 | CORP | N/A | |
000000000 | 000000000 | MINEBEA MITSUMI Inc | 12100.0 | 247663.18 | CORP | Long | |
233331107 | 233331107 | DTE Energy Co | 9842.0 | 1085178.92 | CORP | Long | |
526107107 | 526107107 | Lennox International Inc | 974.0 | 435884.48 | CORP | Long | |
000000000 | 000000000 | Cipla Ltd/India | 11913.0 | 178349.09 | CORP | Long | |
000000000 | 000000000 | Wix.com Ltd | 36900.0 | 4539438.0 | CORP | Long | |
29878TBG8 | 29878TBG8 | EUROPEAN INVESTMENT BANK | 2100000.0 | 920232.46 | NUSS | Long | |
053015103 | 053015103 | Automatic Data Processing Inc | 61499.0 | 14327422.03 | CORP | Long | |
98956P102 | 98956P102 | Zimmer Biomet Holdings Inc | 73902.0 | 8993873.4 | CORP | Long | |
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66980P2A6 | 66980P2A6 | BOC AVIATION USA CORP | 1005000.0 | 992622.17 | CORP | Long | |
12529TAW3 | 12529TAW3 | Cantor Commercial Real Estate | 6800000.0 | 5911326.36 | CORP | Long | |
14040H105 | 14040H105 | Capital One Financial Corp | 23761.0 | 3115542.32 | CORP | Long | |
000000000 | 000000000 | Surgutneftegas PJSC | 144000.0 | 0.16 | CORP | Long | |
000000000 | 000000000 | BARCLAYS BANK PLC | 1.0 | -61454.47 | CORP | N/A | |
784117103 | 784117103 | SEI Investments Co | 3095.0 | 196687.25 | CORP | Long | |
459506101 | 459506101 | IFF | 12206.0 | 988319.82 | CORP | Long | |
42704L104 | 42704L104 | Herc Holdings Inc | 3569.0 | 531388.41 | CORP | Long | |
000000000 | 000000000 | Tata Steel Ltd | 35411.0 | 59353.76 | CORP | Long | |
000000000 | 000000000 | REPUBLIC OF INDONESIA | 2000000.0 | 1739251.15 | NUSS | Long | |
773903109 | 773903109 | Rockwell Automation Inc | 2134.0 | 662564.32 | CORP | Long | |
75970E107 | 75970E107 | Renasant Corp | 16700.0 | 562456.0 | CORP | Long | |
29355X107 | 29355X107 | Enpro Inc | 3542.0 | 555173.08 | CORP | Long | |
000000000 | 000000000 | BONOS Y OBLIG DEL ESTADO | 2700000.0 | 2195974.54 | NUSS | Long | |
000000000 | 000000000 | Kimberly-Clark de Mexico SAB d | 27600.0 | 61844.41 | CORP | Long | |
000000000 | 000000000 | DAE FUNDING LLC | 1000000.0 | 992570.0 | CORP | Long | |
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650111107 | 650111107 | New York Times Co/The | 4882.0 | 239169.18 | CORP | Long | |
14174T107 | 14174T107 | CareTrust REIT Inc | 87231.0 | 1952229.78 | CORP | Long | |
031162100 | 031162100 | Amgen Inc | 76282.0 | 21970741.64 | CORP | Long | |
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000000000 | 000000000 | Yunnan Baiyao Group Co Ltd | 1000.0 | 6898.99 | CORP | Long | |
12510Q100 | 12510Q100 | CCC Intelligent Solutions Hold | 6127.0 | 69786.53 | CORP | Long | |
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000000000 | 000000000 | Eni SpA | 74511.0 | 1263810.64 | CORP | Long | |
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9128284V9 | 9128284V9 | US TREASURY N/B | 5000000.0 | 4784765.65 | UST | Long | |
649445103 | 649445103 | New York Community Bancorp Inc | 21652.0 | 221499.96 | CORP | Long | |
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28225C806 | 28225C806 | eGain Corp | 31600.0 | 263228.0 | CORP | Long | |
26884L109 | 26884L109 | EQT Corp | 18191.0 | 703264.06 | CORP | Long | |
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000000000 | 000000000 | Demant A/S | 12864.0 | 564217.19 | CORP | Long | |
32055Y201 | 32055Y201 | First Interstate BancSystem In | 5371.0 | 165158.25 | CORP | Long | |
608190104 | 608190104 | Mohawk Industries Inc | 2642.0 | 273447.0 | CORP | Long | |
45344LAA1 | 45344LAA1 | CRESCENT ENERGY FINANCE | 1150000.0 | 1164277.15 | CORP | Long | |
87305R109 | 87305R109 | TTM Technologies Inc | 11700.0 | 184977.0 | CORP | Long | |
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44267DAE7 | 44267DAE7 | HOWARD HUGHES CORP | 3500000.0 | 3153225.92 | CORP | Long | |
16411R208 | 16411R208 | Cheniere Energy Inc | 39259.0 | 6701903.89 | CORP | Long | |
000000000 | 000000000 | Willis Towers Watson PLC | 4865.0 | 1173438.0 | CORP | Long | |
000000000 | 000000000 | MORGAN STANLEY & CO. LLC | 130.0 | 13969272.16 | CORP | N/A | |
143658300 | 143658300 | Carnival Corp | 47829.0 | 886749.66 | CORP | Long | |
48576A100 | 48576A100 | Karuna Therapeutics Inc | 118.0 | 37348.18 | CORP | Long | |
817565104 | 817565104 | Service Corp International/US | 2854.0 | 195356.3 | CORP | Long | |
374689107 | 374689107 | Gibraltar Industries Inc | 3900.0 | 308022.0 | CORP | Long | |
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000000000 | 000000000 | REPUBLIC OF PERU | 3500000.0 | 3024834.04 | NUSS | Long | |
000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | 70049.29 | CORP | N/A | |
26969P108 | 26969P108 | Eagle Materials Inc | 341.0 | 69168.44 | CORP | Long | |
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146229109 | 146229109 | Carter's Inc | 1106.0 | 82828.34 | CORP | Long | |
000000000 | 000000000 | ANDORRA INTERNATIONAL BD | 1000000.0 | 748087.3 | NUSS | Long | |
000000000 | 000000000 | MORGAN STANLEY & CO. LLC | 1.0 | 6052.25 | CORP | N/A | |
000000000 | 000000000 | Norwegian Cruise Line Holdings | 17149.0 | 343665.96 | CORP | Long | |
39809AAA6 | 39809AAA6 | Greywolf CLO Ltd | 7000000.0 | 6999661.2 | CORP | Long | |
928254101 | 928254101 | Virtu Financial Inc | 331648.0 | 6719188.48 | CORP | Long | |
09628WAW2 | 09628WAW2 | Bluemountain CLO Ltd | 6050000.0 | 6031882.07 | CORP | Long | |
410867105 | 410867105 | Hanover Insurance Group Inc/Th | 2632.0 | 319577.44 | CORP | Long | |
000000000 | 000000000 | MediaTek Inc | 32000.0 | 1056636.88 | CORP | Long | |
000000000 | 000000000 | Burberry Group PLC | 26717.0 | 481892.89 | CORP | Long | |
340711AY6 | 340711AY6 | FLORIDA GAS TRANSMISSION | 730000.0 | 625160.8 | CORP | Long | |
06237MAA1 | 06237MAA1 | BANK GOSPODARSTWA KRAJOW | 200000.0 | 202530.0 | USGA | Long | |
000000000 | 000000000 | FIRST ABU DHABI BANK PJS | 290000.0 | 300216.44 | CORP | Long | |
000000000 | 000000000 | BARCLAYS PLC | 1.0 | 96.55 | CORP | N/A | |
000000000 | 000000000 | Dubai Islamic Bank PJSC | 39147.0 | 60980.8 | CORP | Long | |
65473P105 | 65473P105 | NiSource Inc | 624861.0 | 16590059.55 | CORP | Long | |
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744573106 | 744573106 | Public Service Enterprise Grou | 48508.0 | 2966264.2 | CORP | Long | |
64125C109 | 64125C109 | Neurocrine Biosciences Inc | 56782.0 | 7481596.32 | CORP | Long | |
09857L108 | 09857L108 | Booking Holdings Inc | 617.0 | 2188634.74 | CORP | Long | |
000000000 | 000000000 | CaixaBank SA | 451028.0 | 1857485.96 | CORP | Long | |
03152W109 | 03152W109 | Amicus Therapeutics Inc | 83000.0 | 1177770.0 | CORP | Long | |
86614U100 | 86614U100 | Summit Materials Inc | 27444.0 | 1055496.24 | CORP | Long | |
000000000 | 000000000 | Sri Trang Gloves Thailand PCL | 1018200.0 | 199695.95 | CORP | Long | |
729640102 | 729640102 | Plymouth Industrial REIT Inc | 30727.0 | 739598.89 | CORP | Long | |
26210C104 | 26210C104 | Dropbox Inc | 864.0 | 25470.72 | CORP | Long | |
46267X108 | 46267X108 | iQIYI Inc | 2800.0 | 13664.0 | CORP | Long | |
000000000 | 000000000 | REPUBLIC OF SERBIA | 5500000.0 | 5801593.95 | NUSS | Long | |
000000000 | 000000000 | Atlas Copco AB | 416106.0 | 7169969.7 | CORP | Long | |
000000000 | 000000000 | MTU Aero Engines AG | 4989.0 | 1074858.74 | CORP | Long | |
30161Q104 | 30161Q104 | Exelixis Inc | 170551.0 | 4091518.49 | CORP | Long | |
912834JB5 | 912834JB5 | STRIPS | 24145000.0 | 11812186.72 | UST | Long | |
058498106 | 058498106 | Ball Corp | 14763.0 | 849167.76 | CORP | Long | |
60937P106 | 60937P106 | MongoDB Inc | 37288.0 | 15245198.8 | CORP | Long | |
000000000 | 000000000 | MTR Corp Ltd | 156000.0 | 605489.85 | CORP | Long | |
955306105 | 955306105 | West Pharmaceutical Services I | 29168.0 | 10270636.16 | CORP | Long | |
880770102 | 880770102 | Teradyne Inc | 3537.0 | 383835.24 | CORP | Long | |
384802104 | 384802104 | WW Grainger Inc | 768.0 | 636433.92 | CORP | Long | |
40131M109 | 40131M109 | Guardant Health Inc | 36600.0 | 990030.0 | CORP | Long | |
101137107 | 101137107 | Boston Scientific Corp | 308403.0 | 17828777.43 | CORP | Long | |
000000000 | 000000000 | Haci Omer Sabanci Holding AS | 252652.0 | 517211.8 | CORP | Long | |
000000000 | 000000000 | Aon PLC | 21792.0 | 6341907.84 | CORP | Long | |
75282U104 | 75282U104 | Ranger Energy Services Inc | 8500.0 | 86955.0 | CORP | Long | |
000000000 | 000000000 | EUREX CLEARING AKTIENGESELLSCHAFT | 30.0 | 374876.25 | CORP | N/A | |
03329KAY9 | 03329KAY9 | Anchorage Capital CLO LTD | 10500000.0 | 10462109.7 | CORP | Long | |
000000000 | 000000000 | Bandai Namco Holdings Inc | 49200.0 | 983913.57 | CORP | Long | |
000000000 | 000000000 | HKT Trust & HKT Ltd | 545000.0 | 650690.91 | CORP | Long | |
14149Y108 | 14149Y108 | Cardinal Health Inc | 125235.0 | 12623688.0 | CORP | Long | |
941848103 | 941848103 | Waters Corp | 1056.0 | 347666.88 | CORP | Long | |
10806B100 | 10806B100 | Bridge Investment Group Holdin | 24253.0 | 237194.34 | CORP | Long | |
80689H102 | 80689H102 | Schneider National Inc | 1677.0 | 42679.65 | CORP | Long | |
000000000 | 000000000 | UK CLEARING HOUSE LIMITED | 1.0 | 42766.73 | CORP | N/A | |
595017104 | 595017104 | Microchip Technology Inc | 14216.0 | 1281998.88 | CORP | Long | |
000000000 | 000000000 | Pentair PLC | 7810.0 | 567865.1 | CORP | Long | |
61945C103 | 61945C103 | Mosaic Co/The | 15985.0 | 571144.05 | CORP | Long | |
47580P103 | 47580P103 | JELD-WEN Holding Inc | 9600.0 | 181248.0 | CORP | Long | |
000000000 | 000000000 | STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC | 1.0 | -4849.06 | CORP | N/A | |
000000000 | 000000000 | InterContinental Hotels Group | 13244.0 | 1194289.6 | CORP | Long | |
92556H206 | 92556H206 | Paramount Global | 25883.0 | 382809.57 | CORP | Long | |
136385AE1 | 136385AE1 | CANADIAN NATL RESOURCES | 735000.0 | 786149.75 | CORP | Long | |
302130109 | 302130109 | Expeditors International of Wa | 6536.0 | 831379.2 | CORP | Long | |
928856301 | 928856301 | Volvo AB | 253839.0 | 6604891.94 | CORP | Long | |
092113109 | 092113109 | Black Hills Corp | 51838.0 | 2796660.1 | CORP | Long | |
000000000 | 000000000 | Alibaba Group Holding Ltd | 84956.0 | 818342.3 | CORP | Long | |
96949LAB1 | 96949LAB1 | WILLIAMS COMPANIES INC | 405000.0 | 397593.41 | CORP | Long | |
000000000 | 000000000 | Nomura Real Estate Holdings In | 14200.0 | 372614.41 | CORP | Long | |
682413AG4 | 682413AG4 | ONE Park Mortgage Trust | 200000.0 | 181335.52 | CORP | Long | |
000000000 | 000000000 | AST PGIM Fixed Income Central Fund | 145424532.7846 | 1551679764.81 | RF | Long | |
000000000 | 000000000 | Yanlord Land Group Ltd | 964900.0 | 423754.69 | CORP | Long | |
783549108 | 783549108 | Ryder System Inc | 1360.0 | 156481.6 | CORP | Long | |
000000000 | 000000000 | Ageas SA/NV | 39890.0 | 1734039.59 | CORP | Long | |
000000000 | 000000000 | PTT Exploration & Production P | 7200.0 | 31363.14 | CORP | Long | |
000000000 | 000000000 | Bank of America, National Association | 1.0 | -12290.58 | CORP | N/A | |
000000000 | 000000000 | Japan Hotel REIT Investment Co | 593.0 | 290713.94 | CORP | Long | |
989207105 | 989207105 | Zebra Technologies Corp | 2121.0 | 579732.93 | CORP | Long | |
000000000 | 000000000 | SHUANGHUI | 15000.0 | 56259.97 | CORP | Long | |
911365BL7 | 911365BL7 | UNITED RENTALS NORTH AM | 2779000.0 | 2742350.74 | CORP | Long | |
427866108 | 427866108 | Hershey Co/The | 13266.0 | 2473313.04 | CORP | Long | |
426281101 | 426281101 | Jack Henry & Associates Inc | 2901.0 | 474052.41 | CORP | Long | |
000000000 | 000000000 | Lingyi iTech Guangdong Co | 9900.0 | 9379.19 | CORP | Long | |
000000000 | 000000000 | State Street Bank and Trust Company | 1.0 | -1036662.59 | CORP | N/A | |
46654EAY7 | 46654EAY7 | JP Morgan Chase Commercial Mor | 188390000.0 | 188.39 | CORP | Long | |
000000000 | 000000000 | MFE-MediaForEurope NV | 68755.0 | 247957.98 | CORP | Long | |
67098H104 | 67098H104 | O-I Glass Inc | 82600.0 | 1352988.0 | CORP | Long | |
000000000 | 000000000 | LCH LIMITED | 1.0 | 322355.67 | CORP | N/A | |
000000000 | 000000000 | CHINACOMSERVICE | 16000.0 | 6634.92 | CORP | Long | |
44267T102 | 44267T102 | Howard Hughes Holdings Inc | 3411.0 | 291811.05 | CORP | Long | |
828807DQ7 | 828807DQ7 | SIMON PROPERTY GROUP LP | 1500000.0 | 1246582.05 | CORP | Long | |
000000000 | 000000000 | Indraprastha Gas Ltd | 1946.0 | 9774.46 | CORP | Long | |
863667101 | 863667101 | Stryker Corp | 17064.0 | 5109985.44 | CORP | Long | |
92936U109 | 92936U109 | WP Carey Inc | 6461.0 | 418737.41 | CORP | Long | |
27923Q109 | 27923Q109 | Ecovyst Inc | 20000.0 | 195400.0 | CORP | Long | |
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000000000 | 000000000 | Eurobank Ergasias Services and | 60690.0 | 107829.56 | CORP | Long | |
000000000 | 000000000 | UK CLEARING HOUSE LIMITED | 1.0 | -152460.13 | CORP | N/A | |
651587107 | 651587107 | NewMarket Corp | 195.0 | 106436.85 | CORP | Long | |
004225108 | 004225108 | ACADIA Pharmaceuticals Inc | 78800.0 | 2467228.0 | CORP | Long | |
58155Q103 | 58155Q103 | McKesson Corp | 4787.0 | 2216285.26 | CORP | Long | |
290015AJ5 | 290015AJ5 | Elmwood CLO I Ltd. | 10000000.0 | 10018494.0 | CORP | Long | |
718546104 | 718546104 | Phillips 66 | 123376.0 | 16426280.64 | CORP | Long | |
25659T107 | 25659T107 | Dolby Laboratories Inc | 1807.0 | 155727.26 | CORP | Long | |
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48251W104 | 48251W104 | KKR & Co Inc | 154469.0 | 12797756.65 | CORP | Long | |
90041L105 | 90041L105 | Turning Point Brands Inc | 41600.0 | 1094912.0 | CORP | Long | |
89612W102 | 89612W102 | Tricon Residential Inc | 22343.0 | 203355.78 | CORP | Long | |
723787107 | 723787107 | Pioneer Natural Resources Co | 11137.0 | 2504488.56 | CORP | Long | |
24906P109 | 24906P109 | DENTSPLY SIRONA Inc | 106598.0 | 3793822.82 | CORP | Long | |
000000000 | 000000000 | Akzo Nobel NV | 16954.0 | 1403906.63 | CORP | Long | |
077454106 | 077454106 | Belden Inc | 24500.0 | 1892625.0 | CORP | Long | |
000000000 | 000000000 | BARCLAYS BANK PLC | 1.0 | 60924.41 | CORP | N/A | |
000000000 | 000000000 | BARCLAYS PLC | 1.0 | 21539.35 | CORP | N/A | |
000000000 | 000000000 | AGRICUL DEV BANK CHINA | 19000000.0 | 2805797.37 | NUSS | Long | |
592688105 | 592688105 | Mettler-Toledo International I | 1079.0 | 1308783.84 | CORP | Long | |
00847X104 | 00847X104 | Agios Pharmaceuticals Inc | 17700.0 | 394179.0 | CORP | Long | |
000000000 | 000000000 | J Sainsbury PLC | 107212.0 | 413347.68 | CORP | Long | |
000000000 | 000000000 | Bajaj Auto Ltd | 330.0 | 26947.68 | CORP | Long | |
000000000 | 000000000 | Arkema SA | 3833.0 | 436647.36 | CORP | Long | |
64110L106 | 64110L106 | Netflix Inc | 110842.0 | 53966752.96 | CORP | Long | |
46124J201 | 46124J201 | InvenTrust Properties Corp | 8164.0 | 206875.76 | CORP | Long | |
527298BU6 | 527298BU6 | LEVEL 3 FINANCING INC | 250000.0 | 243972.93 | CORP | Long | |
06849UAD7 | 06849UAD7 | BARRICK PD AU FIN PTY LT | 1140000.0 | 1222140.76 | CORP | Long | |
000000000 | 000000000 | STATE OF ISRAEL | 500000.0 | 739692.14 | NUSS | Long | |
452327109 | 452327109 | Illumina Inc | 6237.0 | 868439.88 | CORP | Long | |
000000000 | 000000000 | Eurazeo SE | 3590.0 | 285455.87 | CORP | Long | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -9386.16 | CORP | N/A | |
758750103 | 758750103 | Regal Rexnord Corp | 3692.0 | 546489.84 | CORP | Long | |
000000000 | 000000000 | Bridgestone Corp | 30900.0 | 1276212.73 | CORP | Long | |
35137L105 | 35137L105 | Fox Corp | 12331.0 | 365860.77 | CORP | Long | |
920253101 | 920253101 | Valmont Industries Inc | 604.0 | 141040.04 | CORP | Long | |
963320106 | 963320106 | Whirlpool Corp | 2687.0 | 327195.99 | CORP | Long | |
127055101 | 127055101 | Cabot Corp | 13800.0 | 1152300.0 | CORP | Long | |
084670702 | 084670702 | Berkshire Hathaway Inc | 182434.0 | 65066910.44 | CORP | Long | |
46591M109 | 46591M109 | JOYY Inc | 200.0 | 7940.0 | CORP | Long | |
750917106 | 750917106 | Rambus Inc | 5000.0 | 341250.0 | CORP | Long | |
70959W103 | 70959W103 | Penske Automotive Group Inc | 626.0 | 100479.26 | CORP | Long | |
000000000 | 000000000 | STMicroelectronics NV | 122737.0 | 6156363.88 | CORP | Long | |
000000000 | 000000000 | PZU | 66778.0 | 802119.08 | CORP | Long | |
04911A107 | 04911A107 | Atlantic Union Bankshares Corp | 28900.0 | 1056006.0 | CORP | Long | |
000000000 | 000000000 | UK CLEARING HOUSE LIMITED | 1.0 | -719127.94 | CORP | N/A | |
61747YEH4 | 61747YEH4 | MORGAN STANLEY | 220000.0 | 182462.95 | CORP | Long | |
985817105 | 985817105 | Yelp Inc | 29100.0 | 1377594.0 | CORP | Long | |
000000000 | 000000000 | UniCredit SpA | 299533.0 | 8156190.94 | CORP | Long | |
000000000 | 000000000 | UK CLEARING HOUSE LIMITED | 1.0 | -461236.58 | CORP | N/A | |
000000000 | 000000000 | UK CLEARING HOUSE LIMITED | 1.0 | 330048.72 | CORP | N/A | |
816851109 | 816851109 | Sempra | 87925.0 | 6570635.25 | CORP | Long | |
03064D108 | 03064D108 | Americold Realty Trust Inc | 175344.0 | 5307662.88 | CORP | Long | |
56585AAF9 | 56585AAF9 | MARATHON PETROLEUM CORP | 1350000.0 | 1453758.04 | CORP | Long | |
000000000 | 000000000 | S-1 Corp | 475.0 | 22057.19 | CORP | Long | |
000000000 | 000000000 | CHICAGO MERCANTILE EXCHANGE INC. | -1164.0 | -2214356.27 | CORP | N/A | |
000000000 | 000000000 | ANTA Sports Products Ltd | 17600.0 | 171059.86 | CORP | Long | |
000000000 | 000000000 | Bank Polska Kasa Opieki SA | 1216.0 | 47014.52 | CORP | Long | |
70451X104 | 70451X104 | Payoneer Global Inc | 143200.0 | 746072.0 | CORP | Long | |
000000000 | 000000000 | Berkeley Group Holdings PLC | 16311.0 | 973785.15 | CORP | Long | |
669827GB7 | 669827GB7 | NOVA SCOTIA PROVINCE | 500000.0 | 320493.57 | NUSS | Long | |
020002101 | 020002101 | Allstate Corp/The | 90269.0 | 12635854.62 | CORP | Long | |
22160N109 | 22160N109 | CoStar Group Inc | 14144.0 | 1236044.16 | CORP | Long | |
48666K109 | 48666K109 | KB Home | 30700.0 | 1917522.0 | CORP | Long | |
000000000 | 000000000 | CAR Group Ltd | 28453.0 | 602955.58 | CORP | Long | |
000000000 | 000000000 | MORGAN STANLEY | 1100000.0 | 1114404.41 | CORP | Long | |
000000000 | 000000000 | ESKOM HOLDINGS SOC LTD | 7600000.0 | 7379125.0 | CORP | Long | |
00090Q103 | 00090Q103 | ADT Inc | 6494.0 | 44289.08 | CORP | Long | |
000000000 | 000000000 | UK CLEARING HOUSE LIMITED | 1.0 | 311102.92 | CORP | N/A | |
251526CG2 | 251526CG2 | DEUTSCHE BANK NY | 5045000.0 | 4984243.57 | CORP | Long | |
607828100 | 607828100 | Modine Manufacturing Co | 18500.0 | 1104450.0 | CORP | Long | |
651229106 | 651229106 | Newell Brands Inc | 11657.0 | 101182.76 | CORP | Long | |
000000000 | 000000000 | SINOPHARM CNMC | 12300.0 | 49385.49 | CORP | Long | |
880349AU9 | 880349AU9 | TENNECO INC | 1225000.0 | 1047238.3 | CORP | Long | |
579780206 | 579780206 | McCormick & Co Inc/MD | 11982.0 | 819808.44 | CORP | Long | |
000000000 | 000000000 | UBS Group AG | 261296.0 | 8116267.9 | CORP | Long | |
500643200 | 500643200 | Korn Ferry | 6100.0 | 362035.0 | CORP | Long | |
000000000 | 000000000 | CMOC Group Ltd | 21000.0 | 11488.68 | CORP | Long | |
40415F101 | 40415F101 | HDFC Bank Ltd | 50301.0 | 3375700.11 | CORP | Long | |
000000000 | 000000000 | HUNGARIAN DEVELOPMENT BA | 1200000.0 | 1262530.21 | NUSS | Long | |
000000000 | 000000000 | BARCLAYS BANK PLC | 1.0 | -73049.39 | CORP | N/A | |
89417E109 | 89417E109 | Travelers Cos Inc/The | 11117.0 | 2117677.33 | CORP | Long | |
184496107 | 184496107 | Clean Harbors Inc | 1541.0 | 268919.91 | CORP | Long | |
52729KAP1 | 52729KAP1 | LEVEL 3 FINANCING INC | 90000.0 | 85500.0 | CORP | Long | |
000000000 | 000000000 | Janus Henderson Group PLC | 4101.0 | 123645.15 | CORP | Long | |
853496AG2 | 853496AG2 | STANDARD INDUSTRIES INC | 1025000.0 | 940459.79 | CORP | Long | |
000000000 | 000000000 | Dole PLC | 7600.0 | 93404.0 | CORP | Long | |
000000000 | 000000000 | BUONI POLIENNALI DEL TES | 360000.0 | 243812.16 | NUSS | Long | |
229899109 | 229899109 | Cullen/Frost Bankers Inc | 1809.0 | 196258.41 | CORP | Long | |
000000000 | 000000000 | CHINA RES POWER | 12000.0 | 24046.27 | CORP | Long | |
000000000 | 000000000 | EMIRATES NBD BANK PJSC | 800000.0 | 539359.5 | CORP | Long | |
000000000 | 000000000 | Bank of Hangzhou Co Ltd | 37200.0 | 52257.21 | CORP | Long | |
96145D105 | 96145D105 | Westrock Co | 12226.0 | 507623.52 | CORP | Long | |
000000000 | 000000000 | REPUBLIC OF INDONESIA | 5000000.0 | 5543981.7 | NUSS | Long | |
060505104 | 060505104 | Bank of America Corp | 1591841.0 | 53597286.47 | CORP | Long | |
000000000 | 000000000 | Boliden AB | 8481.0 | 265451.26 | CORP | Long | |
25278X109 | 25278X109 | Diamondback Energy Inc | 8662.0 | 1343302.96 | CORP | Long | |
161175BL7 | 161175BL7 | CHARTER COMM OPT LLC/CAP | 1484999.999999 | 1266738.1 | CORP | Long | |
000000000 | 000000000 | Banco BTG Pactual SA | 72500.0 | 560753.28 | CORP | Long | |
000000000 | 000000000 | Clarivate PLC | 14266.0 | 132103.16 | CORP | Long | |
000000000 | 000000000 | Link REIT | 54532.0 | 306200.17 | CORP | Long | |
000000000 | 000000000 | Poste Italiane SpA | 47146.0 | 535896.04 | CORP | Long | |
90932LAG2 | 90932LAG2 | UNITED AIRLINES INC | 2220000.0 | 2165210.71 | CORP | Long | |
053484101 | 053484101 | AvalonBay Communities Inc | 17167.0 | 3214005.74 | CORP | Long | |
000000000 | 000000000 | Bank of Communications Co Ltd | 52000.0 | 32459.75 | CORP | Long | |
74762E102 | 74762E102 | Quanta Services Inc | 15528.0 | 3350942.4 | CORP | Long | |
000000000 | 000000000 | Orange SA | 45050.0 | 513464.14 | CORP | Long | |
000000000 | 000000000 | Orica Ltd | 114212.0 | 1241513.36 | CORP | Long | |
000000000 | 000000000 | Hanmi Semiconductor Co Ltd | 150.0 | 7127.25 | CORP | Long | |
000000000 | 000000000 | UK CLEARING HOUSE LIMITED | 1.0 | -86610.88 | CORP | N/A | |
000000000 | 000000000 | Globant SA | 13236.0 | 3149903.28 | CORP | Long | |
83368RBH4 | 83368RBH4 | SOCIETE GENERALE | 2465000.0 | 2286627.18 | CORP | Long | |
513272104 | 513272104 | Lamb Weston Holdings Inc | 6518.0 | 704530.62 | CORP | Long | |
20755CAB4 | 20755CAB4 | Fannie Mae - CAS | 390000.0 | 398990.09 | CORP | Long | |
000000000 | 000000000 | Sime Darby Bhd | 17000.0 | 8692.65 | CORP | Long | |
65535HBA6 | 65535HBA6 | NOMURA HOLDINGS INC | 905000.0 | 765106.73 | CORP | Long | |
440452100 | 440452100 | Hormel Foods Corp | 13959.0 | 448223.49 | CORP | Long | |
000000000 | 000000000 | REPUBLIC OF KAZAKHSTAN | 2300000.0 | 2435934.67 | NUSS | Long | |
65249B109 | 65249B109 | News Corp | 17913.0 | 439764.15 | CORP | Long | |
000000000 | 000000000 | Mitsui Fudosan Logistics Park | 39.0 | 126416.92 | CORP | Long | |
989701107 | 989701107 | Zions Bancorp NA | 6985.0 | 306431.95 | CORP | Long | |
05478C105 | 05478C105 | AZEK Co Inc/The | 216659.0 | 8287206.75 | CORP | Long | |
000000000 | 000000000 | PETROLEOS MEXICANOS | 5800000.0 | 5571556.17 | CORP | Long | |
292765104 | 292765104 | Enerpac Tool Group Corp | 21779.0 | 677109.11 | CORP | Long | |
000000000 | 000000000 | Mphasis Ltd | 52577.0 | 1728796.64 | CORP | Long | |
000000000 | 000000000 | Hayfin Emerald CLO | 13500000.0 | 14751151.62 | CORP | Long | |
000000000 | 000000000 | Hoshizaki Corp | 7200.0 | 263018.59 | CORP | Long | |
056752108 | 056752108 | Baidu Inc | 13125.0 | 1563056.25 | CORP | Long | |
05350V106 | 05350V106 | Avanos Medical Inc | 56300.0 | 1262809.0 | CORP | Long | |
880779103 | 880779103 | Terex Corp | 100887.0 | 5796967.02 | CORP | Long | |
000000000 | 000000000 | Jointown | 50760.0 | 49940.56 | CORP | Long | |
000000000 | 000000000 | Longfor Group Holdings Ltd | 326000.0 | 523193.62 | CORP | Long | |
000000000 | 000000000 | Engie Brasil Energia SA | 2000.0 | 18659.2 | CORP | Long | |
853496AD9 | 853496AD9 | STANDARD INDUSTRIES INC | 1725000.0 | 1661267.81 | CORP | Long | |
000000000 | 000000000 | Infosys Ltd | 48897.0 | 905107.11 | CORP | Long | |
000000000 | 000000000 | Sage Group PLC/The | 62536.0 | 933588.41 | CORP | Long | |
52110M109 | 52110M109 | Lazard Ltd | 3337.0 | 116127.6 | CORP | Long | |
000000000 | 000000000 | Assa Abloy AB | 73117.0 | 2107172.47 | CORP | Long | |
000000000 | 000000000 | KOREA ELECTRIC POWER | 1000000.0 | 1017730.0 | NUSS | Long | |
336433107 | 336433107 | First Solar Inc | 5135.0 | 884657.8 | CORP | Long | |
449172105 | 449172105 | Hyster-Yale Materials Handling | 13600.0 | 845784.0 | CORP | Long | |
000000000 | 000000000 | REPUBLIC OF INDONESIA | 2500000.0 | 2532323.31 | NUSS | Long | |
00091G104 | 00091G104 | ACV Auctions Inc | 23118.0 | 350237.7 | CORP | Long | |
000000000 | 000000000 | UNITED MEXICAN STATES | 4000000.0 | 3789153.82 | NUSS | Long | |
45254TTP9 | 45254TTP9 | Impac Secured Assets Corp. | 58396.42 | 52166.02 | CORP | Long | |
02376R102 | 02376R102 | American Airlines Group Inc | 23141.0 | 317957.34 | CORP | Long | |
000000000 | 000000000 | Phosagro PJSC NPV GDR | 276.0 | 0.03 | CORP | Long | |
000000000 | 000000000 | Hankook Tire & Technology Co L | 25868.0 | 909178.84 | CORP | Long | |
000000000 | 000000000 | Sumber Alfaria Trijaya Tbk PT | 4583761.0 | 872253.38 | CORP | Long | |
74967X103 | 74967X103 | RH | 425.0 | 123879.0 | CORP | Long | |
000000000 | 000000000 | Linde PLC | 83958.0 | 34482390.18 | CORP | Long | |
74340W103 | 74340W103 | Prologis Inc | 137193.0 | 18287826.9 | CORP | Long | |
000000000 | 000000000 | UK CLEARING HOUSE LIMITED | 1.0 | 239304.55 | CORP | N/A | |
000000000 | 000000000 | Sanlam Ltd | 22433.0 | 89481.57 | CORP | Long | |
000000000 | 000000000 | BUONI POLIENNALI DEL TES | 5600000.0 | 5708080.6 | NUSS | Long | |
052769106 | 052769106 | Autodesk Inc | 3731.0 | 908423.88 | CORP | Long | |
693506107 | 693506107 | PPG Industries Inc | 73970.0 | 11062213.5 | CORP | Long | |
000000000 | 000000000 | Schindler Holding AG | 2472.0 | 587053.03 | CORP | Long | |
48553T106 | 48553T106 | Kanzhun Ltd | 35115.0 | 583260.15 | CORP | Long | |
000000000 | 000000000 | St Pauls CLO | 4968179.14 | 5412430.58 | CORP | Long | |
000000000 | 000000000 | HSBC SECURITIES (USA) INC. | 1.0 | -576381.84 | CORP | N/A | |
36266G107 | 36266G107 | GE HealthCare Technologies Inc | 58654.0 | 4535127.28 | CORP | Long | |
615394202 | 615394202 | Moog Inc | 10600.0 | 1534668.0 | CORP | Long | |
260557103 | 260557103 | Dow Inc | 33907.0 | 1859459.88 | CORP | Long | |
054540208 | 054540208 | Axcelis Technologies Inc | 15200.0 | 1971288.0 | CORP | Long | |
000000000 | 000000000 | Bancolombia SA | 101770.0 | 783775.74 | CORP | Long | |
000000000 | 000000000 | UK CLEARING HOUSE LIMITED | 1.0 | 875855.73 | CORP | N/A | |
000000000 | 000000000 | OTP Bank Nyrt | 170.0 | 7743.9 | CORP | Long | |
88033GDM9 | 88033GDM9 | TENET HEALTHCARE CORP | 1325000.0 | 1233621.73 | CORP | Long | |
92552V100 | 92552V100 | Viasat Inc | 3559.0 | 99474.05 | CORP | Long | |
62888HAA7 | 62888HAA7 | NCL FINANCE LTD | 1000000.0 | 946250.0 | CORP | Long | |
222795502 | 222795502 | Cousins Properties Inc | 15200.0 | 370120.0 | CORP | Long | |
49456BAH4 | 49456BAH4 | KINDER MORGAN INC | 145000.0 | 140007.48 | CORP | Long | |
38141GYU2 | 38141GYU2 | GOLDMAN SACHS GROUP INC | 1075000.0 | 956646.86 | CORP | Long | |
000000000 | 000000000 | Cie Financiere Richemont SA | 22121.0 | 3055443.71 | CORP | Long | |
92243G108 | 92243G108 | Vaxcyte Inc | 5796.0 | 363988.8 | CORP | Long | |
29605J106 | 29605J106 | Esab Corp | 11869.0 | 1028092.78 | CORP | Long | |
000000000 | 000000000 | Huaibei Mining Holdings Co Ltd | 14000.0 | 32686.82 | CORP | Long | |
17888HAA1 | 17888HAA1 | CIVITAS RESOURCES INC | 450000.0 | 470640.02 | CORP | Long | |
194162103 | 194162103 | Colgate-Palmolive Co | 206165.0 | 16433412.15 | CORP | Long | |
000000000 | 000000000 | UK CLEARING HOUSE LIMITED | 1.0 | 21148.41 | CORP | N/A | |
031100100 | 031100100 | AMETEK Inc | 23546.0 | 3882499.94 | CORP | Long | |
000000000 | 000000000 | Northern Star Resources Ltd | 65313.0 | 605980.98 | CORP | Long | |
64110D104 | 64110D104 | NetApp Inc | 7476.0 | 659084.16 | CORP | Long | |
000000000 | 000000000 | T&D Holdings Inc | 55900.0 | 887438.13 | CORP | Long | |
000000000 | 000000000 | 3i Group PLC | 262650.0 | 8084241.02 | CORP | Long | |
67118AAQ8 | 67118AAQ8 | OPG Trust | 3588024.65 | 3425881.46 | CORP | Long | |
62548M100 | 62548M100 | Multiplan Corp | 195900.0 | 282096.0 | CORP | Long | |
885160101 | 885160101 | Thor Industries Inc | 1547.0 | 182932.75 | CORP | Long | |
000000000 | 000000000 | BEIJING ENT | 13000.0 | 45208.82 | CORP | Long | |
000000000 | 000000000 | TVS Motor Co Ltd | 10677.0 | 259802.74 | CORP | Long | |
11120U105 | 11120U105 | Brixmor Property Group Inc | 29131.0 | 677878.37 | CORP | Long | |
134429109 | 134429109 | Campbell Soup Co | 9162.0 | 396073.26 | CORP | Long | |
98954M101 | 98954M101 | Zillow Group Inc | 1693.0 | 96026.96 | CORP | Long | |
872540109 | 872540109 | TJX Cos Inc/The | 267053.0 | 25052241.93 | CORP | Long | |
78409V104 | 78409V104 | S&P Global Inc | 53828.0 | 23712310.56 | CORP | Long | |
91282CHJ3 | 91282CHJ3 | US TREASURY N/B | 300000.0 | 297421.88 | UST | Long | |
22788C105 | 22788C105 | Crowdstrike Holdings Inc | 56149.0 | 14335962.68 | CORP | Long | |
000000000 | 000000000 | Iberdrola SA | 391647.0 | 5137148.22 | CORP | Long | |
115637209 | 115637209 | Brown-Forman Corp | 4425.0 | 252667.5 | CORP | Long | |
65339F101 | 65339F101 | NextEra Energy Inc | 111014.0 | 6742990.36 | CORP | Long | |
000000000 | 000000000 | Vinci SA | 79181.0 | 9964553.83 | CORP | Long | |
390607109 | 390607109 | Great Lakes Dredge & Dock Corp | 27847.0 | 213864.96 | CORP | Long | |
68622TAB7 | 68622TAB7 | ORGANON & CO/ORG | 675000.0 | 575395.7 | CORP | Long | |
000000000 | 000000000 | Nippon Sanso Holdings Corp | 14400.0 | 384517.75 | CORP | Long | |
629377CS9 | 629377CS9 | NRG ENERGY INC | 950000.0 | 813513.74 | CORP | Long | |
27627N105 | 27627N105 | Eastern Bankshares Inc | 60817.0 | 863601.4 | CORP | Long | |
000000000 | 000000000 | United Microelectronics Corp | 649148.0 | 1106036.31 | CORP | Long | |
85855CAB6 | 85855CAB6 | STELLANTIS FIN US INC | 540000.0 | 452769.15 | CORP | Long | |
000000000 | 000000000 | Accor SA | 76128.0 | 2913881.79 | CORP | Long | |
291843407 | 291843407 | Empire Co Ltd | 38508.0 | 1018607.15 | CORP | Long | |
000000000 | 000000000 | UK CLEARING HOUSE LIMITED | 1.0 | 1857.92 | CORP | N/A | |
000000000 | 000000000 | CIFC European Funding CLO | 15250000.0 | 16543755.56 | CORP | Long | |
91282CEV9 | 91282CEV9 | US TREASURY N/B | 730000.0 | 707016.41 | UST | Long | |
704551100 | 704551100 | Peabody Energy Corp | 126000.0 | 3064320.0 | CORP | Long | |
90353T100 | 90353T100 | Uber Technologies Inc | 633808.0 | 39023558.56 | CORP | Long | |
12769GAA8 | 12769GAA8 | CAESARS ENTERTAIN INC | 2400000.0 | 2169684.12 | CORP | Long | |
000000000 | 000000000 | Deutsche Telekom AG | 286438.0 | 6886915.77 | CORP | Long | |
360271100 | 360271100 | Fulton Financial Corp | 30700.0 | 505322.0 | CORP | Long | |
000000000 | 000000000 | UK CLEARING HOUSE LIMITED | 1.0 | -310617.43 | CORP | N/A | |
000000000 | 000000000 | BANK GOSPODARSTWA KRAJOW | 200000.0 | 188292.47 | USGA | Long | |
000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | -37167.63 | CORP | N/A | |
45378A106 | 45378A106 | Independence Realty Trust Inc | 37253.0 | 569970.9 | CORP | Long | |
000000000 | 000000000 | Logitech International SA | 40157.0 | 3818464.55 | CORP | Long | |
000000000 | 000000000 | Shenzhen Transsion Holdings Co | 926.0 | 17978.7 | CORP | Long | |
40434L105 | 40434L105 | HP Inc | 127391.0 | 3833195.19 | CORP | Long | |
000000000 | 000000000 | Volkswagen AG | 1859.0 | 243259.37 | CORP | Long | |
68622TAA9 | 68622TAA9 | ORGANON & CO/ORG | 625000.0 | 575254.99 | CORP | Long | |
422806208 | 422806208 | HEICO Corp | 263.0 | 37461.72 | CORP | Long | |
000000000 | 000000000 | Gerdau SA | 938540.0 | 4541586.1 | CORP | Long | |
3136F7NM5 | 3136F7NM5 | FANNIE MAE | 245000.0 | 182945.54 | USGSE | Long | |
91913Y100 | 91913Y100 | Valero Energy Corp | 75789.0 | 9852570.0 | CORP | Long | |
000000000 | 000000000 | Ashok Leyland Ltd | 7704.0 | 16796.07 | CORP | Long | |
000000000 | 000000000 | Shriram Finance Ltd | 1188.0 | 29305.27 | CORP | Long | |
000000000 | 000000000 | CHICAGO MERCANTILE EXCHANGE INC. | -559.0 | -21985.47 | CORP | N/A | |
000000000 | 000000000 | Goodman Group | 364817.0 | 6281003.27 | CORP | Long | |
20030N101 | 20030N101 | Comcast Corp | 517074.0 | 22673694.9 | CORP | Long | |
000000000 | 000000000 | ISRAEL ELECTRIC CORP LTD | 2500000.0 | 2598075.0 | CORP | Long | |
000000000 | 000000000 | Pou Chen Corp | 11000.0 | 11069.02 | CORP | Long | |
26884U109 | 26884U109 | EPR Properties | 8418.0 | 407852.1 | CORP | Long | |
858912108 | 858912108 | Stericycle Inc | 2820.0 | 139759.2 | CORP | Long | |
000000000 | 000000000 | Nemetschek SE | 11816.0 | 1020130.74 | CORP | Long | |
20753XAF1 | 20753XAF1 | Fannie Mae - CAS | 220000.0 | 241188.38 | CORP | Long | |
08179HAE0 | 08179HAE0 | Benefit Street Partners CLO Lt | 20458663.12 | 20449460.81 | CORP | Long | |
15687V109 | 15687V109 | Certara Inc | 2309.0 | 40615.31 | CORP | Long | |
24869P104 | 24869P104 | Denny's Corp | 27800.0 | 302464.0 | CORP | Long | |
42226A107 | 42226A107 | HealthEquity Inc | 63011.0 | 4177629.3 | CORP | Long | |
59022CAJ2 | 59022CAJ2 | BANK OF AMERICA CORP | 650000.0 | 694560.7 | CORP | Long | |
000000000 | 000000000 | Constellium SE | 44471.0 | 887641.16 | CORP | Long | |
05550J101 | 05550J101 | BJ's Wholesale Club Holdings I | 12234.0 | 815518.44 | CORP | Long | |
31620M106 | 31620M106 | Fidelity National Information | 158938.0 | 9547405.66 | CORP | Long | |
22663K107 | 22663K107 | Crinetics Pharmaceuticals Inc | 9918.0 | 352882.44 | CORP | Long | |
000000000 | 000000000 | SANY INT'L | 7000.0 | 6775.0 | CORP | Long | |
556269108 | 556269108 | Steven Madden Ltd | 9800.0 | 411600.0 | CORP | Long | |
02079K305 | 02079K305 | Alphabet Inc | 872562.0 | 121888185.78 | CORP | Long | |
87470LAJ0 | 87470LAJ0 | TALLGRASS NRG PRTNR/FIN | 3050000.0 | 2860854.28 | CORP | Long | |
912833LZ1 | 912833LZ1 | STRIPS | 5000000.0 | 4532031.25 | UST | Long | |
204166102 | 204166102 | CommVault Systems Inc | 24300.0 | 1940355.0 | CORP | Long | |
000000000 | 000000000 | eMemory Technology Inc | 13555.0 | 1077817.27 | CORP | Long | |
000000000 | 000000000 | CEZ AS | 14181.0 | 607843.87 | CORP | Long | |
000000000 | 000000000 | UK CLEARING HOUSE LIMITED | 1.0 | -119452.22 | CORP | N/A | |
18539C105 | 18539C105 | Clearway Energy Inc | 1043.0 | 26679.94 | CORP | Long | |
000000000 | 000000000 | ICG Euro CLO | 16000000.0 | 17663200.0 | CORP | Long | |
747874UF0 | 747874UF0 | QUEBEC CITY | 1000000.0 | 668179.16 | NUSS | Long | |
000000000 | 000000000 | SSE PLC | 24414.0 | 576316.74 | CORP | Long | |
000000000 | 000000000 | Tata Motors Ltd | 8360.0 | 78321.6 | CORP | Long | |
000000000 | 000000000 | Chubu Electric Power Co Inc | 307200.0 | 3966367.14 | CORP | Long | |
000000000 | 000000000 | BYD Co Ltd | 77860.0 | 2147739.68 | CORP | Long | |
000000000 | 000000000 | SAUDI INTERNATIONAL BOND | 3100000.0 | 2638337.0 | NUSS | Long | |
29414B104 | 29414B104 | EPAM Systems Inc | 984.0 | 292582.56 | CORP | Long | |
53115L104 | 53115L104 | Liberty Energy Inc | 33200.0 | 602248.0 | CORP | Long | |
125523100 | 125523100 | Cigna Group/The | 76953.0 | 23043575.85 | CORP | Long | |
000000000 | 000000000 | Nexon Co Ltd | 72600.0 | 1320528.83 | CORP | Long | |
87724RAB8 | 87724RAB8 | TAYLOR MORRISON COMM | 2350000.0 | 2371124.24 | CORP | Long | |
539481101 | 539481101 | Loblaw Cos Ltd | 43000.0 | 4162891.97 | CORP | Long | |
21037X100 | 21037X100 | Constellation Software Inc/Can | 200.0 | 495871.1 | CORP | Long | |
80105N105 | 80105N105 | Sanofi SA | 44780.0 | 2226909.4 | CORP | Long | |
000000000 | 000000000 | ICL Group Ltd | 53001.0 | 266470.78 | CORP | Long | |
291011104 | 291011104 | Emerson Electric Co | 64082.0 | 6237101.06 | CORP | Long | |
000000000 | 000000000 | BT Group PLC | 469140.0 | 739170.39 | CORP | Long | |
000000000 | 000000000 | Unibail-Rodamco-Westfield | 106319.0 | 7863723.1 | CORP | Long | |
000000000 | 000000000 | BOC Hong Kong Holdings Ltd | 1348500.0 | 3663235.95 | CORP | Long | |
000000000 | 000000000 | Haidilao International Holding | 27000.0 | 50368.01 | CORP | Long | |
000000000 | 000000000 | Pandora A/S | 10786.0 | 1491219.8 | CORP | Long | |
000000000 | 000000000 | Hellenic Telecommunications Or | 34226.0 | 487533.27 | CORP | Long | |
000000000 | 000000000 | Land Securities Group PLC | 26309.0 | 236108.03 | CORP | Long | |
000000000 | 000000000 | Sinopharm Group Co Ltd | 7200.0 | 18869.74 | CORP | Long | |
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225401AQ1 | 225401AQ1 | UBS GROUP AG | 1275000.0 | 1211250.0 | CORP | Long | |
981475106 | 981475106 | World Kinect Corp | 64054.0 | 1459150.12 | CORP | Long | |
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969457100 | 969457100 | Williams Cos Inc/The | 300640.0 | 10471291.2 | CORP | Long | |
11283YAB6 | 11283YAB6 | BROOKFIELD RESID PROPERT | 415000.0 | 401512.5 | CORP | Long | |
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98419M100 | 98419M100 | Xylem Inc/NY | 10608.0 | 1213130.88 | CORP | Long | |
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088929104 | 088929104 | BGC Group Inc | 593850.0 | 4287597.0 | CORP | Long | |
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12674W109 | 12674W109 | Cabaletta Bio Inc | 7259.0 | 164779.3 | CORP | Long | |
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449691AA2 | 449691AA2 | ILIAD HOLDING SAS | 500000.0 | 497980.0 | CORP | Long | |
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030981AL8 | 030981AL8 | AMERIGAS PART/FIN CORP | 686000.0 | 667228.87 | CORP | Long | |
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636180101 | 636180101 | National Fuel Gas Co | 9317.0 | 467433.89 | CORP | Long | |
713448108 | 713448108 | PepsiCo Inc | 147592.0 | 25067025.28 | CORP | Long | |
29261A100 | 29261A100 | Encompass Health Corp | 72009.0 | 4804440.48 | CORP | Long | |
674599DB8 | 674599DB8 | OCCIDENTAL PETROLEUM COR | 1206000.0 | 1212621.95 | CORP | Long | |
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25470MAG4 | 25470MAG4 | DISH NETWORK CORP | 2275000.0 | 2373197.17 | CORP | Long | |
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74736K101 | 74736K101 | Qorvo Inc | 15460.0 | 1740950.6 | CORP | Long | |
059891AA9 | 059891AA9 | BANGKO PILIPINAS BOND | 1000000.0 | 1150690.0 | NUSS | Long | |
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431318AV6 | 431318AV6 | HILCORP ENERGY I/HILCORP | 425000.0 | 409211.85 | CORP | Long | |
02665T306 | 02665T306 | American Homes 4 Rent | 17670.0 | 635413.2 | CORP | Long | |
06738EBY0 | 06738EBY0 | BARCLAYS PLC | 1125000.0 | 1129218.75 | CORP | Long | |
445587AE8 | 445587AE8 | HUNT COS INC | 1125000.0 | 1014004.01 | CORP | Long | |
76954A103 | 76954A103 | Rivian Automotive Inc | 20171.0 | 473211.66 | CORP | Long | |
55354G100 | 55354G100 | MSCI Inc | 12159.0 | 6877738.35 | CORP | Long | |
000361105 | 000361105 | AAR Corp | 6200.0 | 386880.0 | CORP | Long | |
70450Y103 | 70450Y103 | PayPal Holdings Inc | 156566.0 | 9614718.06 | CORP | Long | |
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035710839 | 035710839 | Annaly Capital Management Inc | 15017.0 | 290879.29 | CORP | Long | |
345370860 | 345370860 | Ford Motor Co | 1140577.0 | 13903633.63 | CORP | Long | |
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911363109 | 911363109 | United Rentals Inc | 10131.0 | 5809318.02 | CORP | Long | |
387328107 | 387328107 | Granite Construction Inc | 7200.0 | 366192.0 | CORP | Long | |
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482497104 | 482497104 | KE Holdings Inc | 137512.0 | 2229069.52 | CORP | Long | |
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45332Y109 | 45332Y109 | Inari Medical Inc | 13300.0 | 863436.0 | CORP | Long | |
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15189T107 | 15189T107 | CenterPoint Energy Inc | 144078.0 | 4116308.46 | CORP | Long | |
00827B106 | 00827B106 | Affirm Holdings Inc | 6665.0 | 327518.1 | CORP | Long | |
114813108 | 114813108 | Brother Industries Ltd | 49200.0 | 783510.28 | CORP | Long | |
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892672106 | 892672106 | Tradeweb Markets Inc | 58171.0 | 5286580.48 | CORP | Long | |
806882106 | 806882106 | Schnitzer Steel Industries Inc | 20500.0 | 618280.0 | CORP | Long | |
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90364P105 | 90364P105 | UiPath Inc | 2709.0 | 67291.56 | CORP | Long | |
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731068102 | 731068102 | Polaris Inc | 1517.0 | 143766.09 | CORP | Long | |
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980745103 | 980745103 | Woodward Inc | 10389.0 | 1414254.57 | CORP | Long | |
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912810TA6 | 912810TA6 | US TREASURY N/B | 33655000.0 | 23442810.94 | UST | Long | |
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64828T201 | 64828T201 | Rithm Capital Corp | 14582.0 | 155735.76 | CORP | Long | |
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926400102 | 926400102 | Victoria's Secret & Co | 1287.0 | 34156.98 | CORP | Long | |
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3136BQQZ5 | 3136BQQZ5 | Fannie Mae | 1470872.49 | 1211184.51 | USGSE | Long | |
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531229789 | 531229789 | Liberty Media Corp-Liberty Sir | 4682.0 | 134747.96 | CORP | Long | |
784730103 | 784730103 | SSR Mining Inc | 6298.0 | 67766.48 | CORP | Long | |
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536797103 | 536797103 | Lithia Motors Inc | 822.0 | 270668.16 | CORP | Long | |
17327CAR4 | 17327CAR4 | CITIGROUP INC | 330000.0 | 342263.67 | CORP | Long | |
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302491AW5 | 302491AW5 | FMC CORP | 710000.0 | 709257.47 | CORP | Long | |
11283YAG5 | 11283YAG5 | BROOKFIELD RESID PROPERT | 1200000.0 | 1059000.0 | CORP | Long | |
29089Q105 | 29089Q105 | Emergent BioSolutions Inc | 39000.0 | 93600.0 | CORP | Long | |
896945201 | 896945201 | TripAdvisor Inc | 3342.0 | 71953.26 | CORP | Long | |
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828730200 | 828730200 | Simmons First National Corp | 52500.0 | 1041600.0 | CORP | Long | |
09581B103 | 09581B103 | Blue Owl Capital Inc | 11583.0 | 172586.7 | CORP | Long | |
830566105 | 830566105 | Skechers USA Inc | 41795.0 | 2605500.3 | CORP | Long | |
784305104 | 784305104 | SJW Group | 2700.0 | 176445.0 | CORP | Long | |
446413106 | 446413106 | Huntington Ingalls Industries | 4971.0 | 1290670.44 | CORP | Long | |
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11135FBQ3 | 11135FBQ3 | BROADCOM INC | 3400000.0 | 2759261.7 | CORP | Long | |
68269JAE1 | 68269JAE1 | OneMain Financial Issuance Tru | 3000000.0 | 3035469.6 | CORP | Long | |
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161175AZ7 | 161175AZ7 | CHARTER COMM OPT LLC/CAP | 830000.0 | 842711.12 | CORP | Long | |
46266C105 | 46266C105 | IQVIA Holdings Inc | 3588.0 | 830191.44 | CORP | Long | |
303250104 | 303250104 | Fair Isaac Corp | 439.0 | 511000.39 | CORP | Long | |
165167735 | 165167735 | Chesapeake Energy Corp | 3859.0 | 296911.46 | CORP | Long | |
71363P106 | 71363P106 | Perdoceo Education Corp | 57300.0 | 1006188.0 | CORP | Long | |
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63861CAA7 | 63861CAA7 | NATIONSTAR MTG HLD INC | 915000.0 | 908411.39 | CORP | Long | |
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45258J102 | 45258J102 | Immunovant Inc | 8400.0 | 353892.0 | CORP | Long | |
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30225T102 | 30225T102 | Extra Space Storage Inc | 15087.0 | 2418898.71 | CORP | Long | |
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87724P106 | 87724P106 | Taylor Morrison Home Corp | 43600.0 | 2326060.0 | CORP | Long | |
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16141A103 | 16141A103 | Chartwell Retirement Residence | 29473.0 | 260687.19 | CORP | Long | |
811543107 | 811543107 | Seaboard Corp | 9.0 | 32130.9 | CORP | Long | |
30069T101 | 30069T101 | Excelerate Energy Inc | 11100.0 | 171606.0 | CORP | Long | |
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74460D109 | 74460D109 | Public Storage | 33425.0 | 10194625.0 | CORP | Long | |
38141GXG4 | 38141GXG4 | GOLDMAN SACHS GROUP INC | 770000.0 | 676381.98 | CORP | Long | |
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69527AAA4 | 69527AAA4 | PACTIV EVERGREEN GROUP | 1725000.0 | 1622980.69 | CORP | Long | |
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117043109 | 117043109 | Brunswick Corp/DE | 26335.0 | 2547911.25 | CORP | Long | |
831594AH9 | 831594AH9 | REPUBLIC OF SLOVENIA | 2200000.0 | 2237972.0 | NUSS | Long | |
32051X108 | 32051X108 | First Hawaiian Inc | 3905.0 | 89268.3 | CORP | Long | |
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031162DQ0 | 031162DQ0 | AMGEN INC | 955000.0 | 982059.84 | CORP | Long | |
09073M104 | 09073M104 | Bio-Techne Corp | 3016.0 | 232714.56 | CORP | Long | |
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28238P109 | 28238P109 | eHealth Inc | 89400.0 | 779568.0 | CORP | Long | |
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65249B208 | 65249B208 | News Corp | 5263.0 | 135364.36 | CORP | Long | |
74052HAB0 | 74052HAB0 | PREMIER ENTERTAINMENT SU | 1150000.0 | 889259.3 | CORP | Long | |
665859104 | 665859104 | Northern Trust Corp | 9731.0 | 821101.78 | CORP | Long | |
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000000000 | 000000000 | Prosus NV | 105630.0 | 3144003.74 | CORP | Long | |
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32054K103 | 32054K103 | First Industrial Realty Trust | 4780.0 | 251762.6 | CORP | Long | |
008492100 | 008492100 | Agree Realty Corp | 2866.0 | 180414.7 | CORP | Long | |
09061G101 | 09061G101 | BioMarin Pharmaceutical Inc | 4984.0 | 480557.28 | CORP | Long | |
83088M102 | 83088M102 | Skyworks Solutions Inc | 18501.0 | 2079882.42 | CORP | Long | |
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000000000 | 000000000 | Ashtead Group PLC | 123528.0 | 8586082.39 | CORP | Long | |
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00404A109 | 00404A109 | Acadia Healthcare Co Inc | 13002.0 | 1011035.52 | CORP | Long | |
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91282CFY2 | 91282CFY2 | US TREASURY N/B | 1965000.0 | 1962390.24 | UST | Long | |
59001A102 | 59001A102 | Meritage Homes Corp | 3400.0 | 592280.0 | CORP | Long | |
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550021109 | 550021109 | Lululemon Athletica Inc | 63249.0 | 32338581.21 | CORP | Long | |
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29375NAB1 | 29375NAB1 | Enterprise Fleet Financing LLC | 1700000.0 | 1704593.91 | CORP | Long | |
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201723103 | 201723103 | Commercial Metals Co | 49500.0 | 2476980.0 | CORP | Long | |
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094235108 | 094235108 | Bloomin' Brands Inc | 35031.0 | 986122.65 | CORP | Long | |
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447011107 | 447011107 | Huntsman Corp | 5120.0 | 128665.6 | CORP | Long | |
30040W108 | 30040W108 | Eversource Energy | 16831.0 | 1038809.32 | CORP | Long | |
81730H109 | 81730H109 | SentinelOne Inc | 6106.0 | 167548.64 | CORP | Long | |
69331C108 | 69331C108 | PG&E Corp | 363379.0 | 6551723.37 | CORP | Long | |
464287200 | 464287200 | iShares Core S&P 500 ETF | 360017.0 | 171954919.71 | RF | Long | |
682413AJ8 | 682413AJ8 | ONE Park Mortgage Trust | 100000.0 | 90742.43 | CORP | Long | |
17243V102 | 17243V102 | Cinemark Holdings Inc | 42400.0 | 597416.0 | CORP | Long | |
009158106 | 009158106 | Air Products and Chemicals Inc | 10592.0 | 2900089.6 | CORP | Long | |
866082100 | 866082100 | Summit Hotel Properties Inc | 43819.0 | 294463.68 | CORP | Long | |
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48020Q107 | 48020Q107 | Jones Lang LaSalle Inc | 1447.0 | 273294.89 | CORP | Long | |
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552848103 | 552848103 | MGIC Investment Corp | 8517.0 | 164292.93 | CORP | Long | |
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55822EAA7 | 55822EAA7 | Madison Park Funding Ltd | 2750000.0 | 2748252.1 | CORP | Long | |
74167P108 | 74167P108 | Primo Water Corp | 55400.0 | 833770.0 | CORP | Long | |
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88059E5L4 | 88059E5L4 | TENN VAL AUTH CPN STRIP | 461000.0 | 298611.2 | USGA | Long | |
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918204108 | 918204108 | VF Corp | 16280.0 | 306064.0 | CORP | Long | |
29379VAG8 | 29379VAG8 | ENTERPRISE PRODUCTS OPER | 210000.0 | 229698.44 | CORP | Long | |
72703H101 | 72703H101 | Planet Fitness Inc | 1359.0 | 99207.0 | CORP | Long | |
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000000000 | 000000000 | GAIL India Ltd | 14591.0 | 28407.0 | CORP | Long | |
000000000 | 000000000 | Pan Pacific International Hold | 67500.0 | 1606801.59 | CORP | Long | |
29670G102 | 29670G102 | Essential Utilities Inc | 7337.0 | 274036.95 | CORP | Long | |
563571405 | 563571405 | Manitowoc Co Inc/The | 54300.0 | 906267.0 | CORP | Long | |
912810TM0 | 912810TM0 | US TREASURY N/B | 12420000.0 | 12092034.38 | UST | Long | |
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000000000 | 000000000 | Aena SME SA | 12711.0 | 2307188.63 | CORP | Long | |
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000000000 | 000000000 | CROATIA | 300000.0 | 277764.86 | NUSS | Long | |
539830109 | 539830109 | Lockheed Martin Corp | 3994.0 | 1810240.56 | CORP | Long | |
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94106L109 | 94106L109 | Waste Management Inc | 7655.0 | 1371010.5 | CORP | Long | |
92676XAD9 | 92676XAD9 | VIKING CRUISES LTD | 1475000.0 | 1434437.5 | CORP | Long | |
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05561Q201 | 05561Q201 | BOK Financial Corp | 905.0 | 77513.25 | CORP | Long | |
74144T108 | 74144T108 | T Rowe Price Group Inc | 10730.0 | 1155513.7 | CORP | Long | |
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018802108 | 018802108 | Alliant Energy Corp | 11976.0 | 614368.8 | CORP | Long | |
000000000 | 000000000 | Fortescue Ltd | 247005.0 | 4870281.75 | CORP | Long | |
534187109 | 534187109 | Lincoln National Corp | 13971.0 | 376797.87 | CORP | Long | |
000000000 | 000000000 | Weatherford International PLC | 8328.0 | 814728.24 | CORP | Long | |
000000000 | 000000000 | BARCLAYS BANK PLC | 1.0 | -659867.99 | CORP | N/A | |
000000000 | 000000000 | Legrand SA | 35845.0 | 3732765.64 | CORP | Long | |
01626P148 | 01626P148 | Alimentation Couche-Tard Inc | 10100.0 | 594772.27 | CORP | Long | |
000000000 | 000000000 | Samsung Engineering Co Ltd | 798.0 | 17876.22 | CORP | Long | |
124411109 | 124411109 | Byline Bancorp Inc | 33900.0 | 798684.0 | CORP | Long | |
962166104 | 962166104 | Weyerhaeuser Co | 183906.0 | 6394411.62 | CORP | Long | |
000000000 | 000000000 | Alrosa PJSC | 575990.0 | 0.65 | CORP | Long | |
000000000 | 000000000 | Naturgy Energy Group SA | 43063.0 | 1284450.57 | CORP | Long | |
000000000 | 000000000 | Ambev SA | 24200.0 | 68011.96 | CORP | Long | |
17306X102 | 17306X102 | Citi Trends Inc | 528.0 | 14931.84 | CORP | Long | |
92346J108 | 92346J108 | Vericel Corp | 5700.0 | 202977.0 | CORP | Long | |
448579102 | 448579102 | Hyatt Hotels Corp | 1385.0 | 180617.85 | CORP | Long | |
071734AK3 | 071734AK3 | BAUSCH HEALTH COS INC | 2965000.0 | 1289775.0 | CORP | Long | |
912810TC2 | 912810TC2 | US TREASURY N/B | 1230000.0 | 891557.81 | UST | Long | |
03820C105 | 03820C105 | Applied Industrial Technologie | 3500.0 | 604415.0 | CORP | Long | |
488152208 | 488152208 | Kelly Services Inc | 6100.0 | 131882.0 | CORP | Long | |
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931427108 | 931427108 | Walgreens Boots Alliance Inc | 34370.0 | 897400.7 | CORP | Long | |
909214306 | 909214306 | Unisys Corp | 72200.0 | 405764.0 | CORP | Long | |
62431UBC5 | 62431UBC5 | Mountain View CLO Ltd | 5053512.79 | 5048814.03 | CORP | Long | |
000000000 | 000000000 | Deutsche Bank AG | 565862.0 | 7724635.72 | CORP | Long | |
000000000 | 000000000 | Mahindra & Mahindra Ltd | 104966.0 | 2179995.66 | CORP | Long | |
29001LAL5 | 29001LAL5 | Elmwood CLO II Ltd. | 6000000.0 | 5998398.0 | CORP | Long | |
000000000 | 000000000 | ITALY GOV'T INT BOND | 1200000.0 | 1438047.79 | NUSS | Long | |
000000000 | 000000000 | Advanced Info Service PCL | 6700.0 | 42574.49 | CORP | Long | |
87157D109 | 87157D109 | Synaptics Inc | 16900.0 | 1927952.0 | CORP | Long | |
000000000 | 000000000 | HSBC SECURITIES (USA) INC. | 1.0 | 215778.77 | CORP | N/A | |
88162F105 | 88162F105 | TETRA Technologies Inc | 34600.0 | 156392.0 | CORP | Long | |
126650100 | 126650100 | CVS Health Corp | 71871.0 | 5674934.16 | CORP | Long | |
810186AX4 | 810186AX4 | SCOTTS MIRACLE-GRO CO | 1725000.0 | 1484796.67 | CORP | Long | |
45674M101 | 45674M101 | Informatica Inc | 1148.0 | 32591.72 | CORP | Long | |
000000000 | 000000000 | Oil & Natural Gas Corp Ltd | 123403.0 | 303820.48 | CORP | Long | |
000000000 | 000000000 | Delta Electronics Thailand PCL | 13600.0 | 34959.13 | CORP | Long | |
000000000 | 000000000 | AMERICAN MEDICAL SYST EU | 1000000.0 | 996182.4 | CORP | Long | |
000000000 | 000000000 | AXA SA | 323298.0 | 10557766.94 | CORP | Long | |
126307BF3 | 126307BF3 | CSC HOLDINGS LLC | 1610000.0 | 1183202.0 | CORP | Long | |
000000000 | 000000000 | HSBC SECURITIES (USA) INC. | 1.0 | -190582.46 | CORP | N/A | |
000000000 | 000000000 | BNP PARIBAS SECURITIES CORP. | 1.0 | 2844.49 | CORP | N/A | |
91282CGG0 | 91282CGG0 | US TREASURY N/B | 36100000.0 | 35877195.49 | UST | Long | |
000000000 | 000000000 | Orion Corp/Republic of Korea | 120.0 | 10768.82 | CORP | Long | |
000000000 | 000000000 | UK CLEARING HOUSE LIMITED | 1.0 | -2744995.9 | CORP | N/A | |
39304D102 | 39304D102 | Green Dot Corp | 37200.0 | 368280.0 | CORP | Long | |
000000000 | 000000000 | CROATIA | 6100000.0 | 6020213.59 | NUSS | Long | |
37940X102 | 37940X102 | Global Payments Inc | 12429.0 | 1578483.0 | CORP | Long | |
084423102 | 084423102 | W R Berkley Corp | 43920.0 | 3106022.4 | CORP | Long | |
000000000 | 000000000 | Commerzbank AG | 24414.0 | 290179.82 | CORP | Long | |
260003108 | 260003108 | Dover Corp | 6673.0 | 1026374.13 | CORP | Long | |
09659W2R4 | 09659W2R4 | BNP PARIBAS | 3210000.0 | 2788299.09 | CORP | Long | |
000000000 | 000000000 | Genpact Ltd | 4062.0 | 140992.02 | CORP | Long | |
000000000 | 000000000 | Samsung Electronics Co Ltd | 30917.0 | 1876564.24 | CORP | Long | |
620076307 | 620076307 | Motorola Solutions Inc | 3288.0 | 1029439.92 | CORP | Long | |
45073V108 | 45073V108 | ITT Inc | 64036.0 | 7640775.52 | CORP | Long | |
012653101 | 012653101 | Albemarle Corp | 5676.0 | 820068.48 | CORP | Long | |
000000000 | 000000000 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.0 | -22795.23 | CORP | N/A | |
000000000 | 000000000 | Taurus CMBS | 1166284.75 | 1422735.85 | CORP | Long | |
000000000 | 000000000 | KPIT Technologies Ltd | 30296.0 | 550540.61 | CORP | Long | |
35640YAK3 | 35640YAK3 | FREEDOM MORTGAGE CORP | 350000.0 | 381643.13 | CORP | Long | |
00084DBC3 | 00084DBC3 | ABN AMRO BANK NV | 1900000.0 | 1928800.01 | CORP | Long | |
000000000 | 000000000 | Turkcell Iletisim Hizmetleri A | 6112.0 | 11618.7 | CORP | Long | |
037833100 | 037833100 | Apple Inc | 1571113.0 | 302486385.89 | CORP | Long | |
000000000 | 000000000 | Rational AG | 975.0 | 752364.78 | CORP | Long | |
89055FAC7 | 89055FAC7 | TOPBUILD CORP | 650000.0 | 581008.56 | CORP | Long | |
23918KAS7 | 23918KAS7 | DAVITA INC | 1275000.0 | 1114589.71 | CORP | Long | |
000000000 | 000000000 | Alkermes PLC | 79400.0 | 2202556.0 | CORP | Long | |
049560105 | 049560105 | Atmos Energy Corp | 6961.0 | 806779.9 | CORP | Long | |
000000000 | 000000000 | Jazz Pharmaceuticals PLC | 897.0 | 110331.0 | CORP | Long | |
000000000 | 000000000 | Qatar Islamic Bank SAQ | 25536.0 | 146550.63 | CORP | Long | |
000000000 | 000000000 | COSCO SHIP ENGY | 6000.0 | 5661.45 | CORP | Long | |
682691AC4 | 682691AC4 | ONEMAIN FINANCE CORP | 2075000.0 | 1837530.71 | CORP | Long | |
517834107 | 517834107 | Las Vegas Sands Corp | 7177.0 | 353180.17 | CORP | Long | |
737446AP9 | 737446AP9 | POST HOLDINGS INC | 225000.0 | 217297.26 | CORP | Long | |
74766Q101 | 74766Q101 | Quanterix Corp | 62900.0 | 1719686.0 | CORP | Long | |
000000000 | 000000000 | Citibank, National Association | 1.0 | 82207.0 | CORP | N/A | |
91307C102 | 91307C102 | United Therapeutics Corp | 16887.0 | 3713282.43 | CORP | Long | |
000000000 | 000000000 | HSBC SECURITIES (USA) INC. | 1.0 | 38798.23 | CORP | N/A | |
000000000 | 000000000 | Grainger PLC | 122864.0 | 414187.93 | CORP | Long | |
044186104 | 044186104 | Ashland Inc | 1454.0 | 122586.74 | CORP | Long | |
16119P108 | 16119P108 | Charter Communications Inc | 1724.0 | 670084.32 | CORP | Long | |
000000000 | 000000000 | TSMC | 189809.0 | 3638933.04 | CORP | Long | |
000000000 | 000000000 | CSPC Pharmaceutical Group Ltd | 55600.0 | 51748.02 | CORP | Long | |
3134A4AA2 | 3134A4AA2 | FREDDIE MAC | 1000000.0 | 1164432.22 | USGSE | Long | |
294429AT2 | 294429AT2 | EQUIFAX INC | 850000.0 | 706435.17 | CORP | Long | |
000000000 | 000000000 | HPSP Co Ltd | 10962.0 | 370189.75 | CORP | Long | |
577081102 | 577081102 | Mattel Inc | 10704.0 | 202091.52 | CORP | Long | |
000000000 | 000000000 | Orion Oyj | 7364.0 | 319092.16 | CORP | Long | |
21036P108 | 21036P108 | Constellation Brands Inc | 7318.0 | 1769126.5 | CORP | Long | |
000000000 | 000000000 | BP PLC | 1861553.0 | 11035420.43 | CORP | Long | |
525327102 | 525327102 | Leidos Holdings Inc | 22419.0 | 2426632.56 | CORP | Long | |
000000000 | 000000000 | Oversea-Chinese Banking Corp L | 617100.0 | 6071901.15 | CORP | Long | |
000000000 | 000000000 | Japan Tobacco Inc | 136500.0 | 3525142.25 | CORP | Long | |
59156R108 | 59156R108 | MetLife Inc | 279650.0 | 18493254.5 | CORP | Long | |
000000000 | 000000000 | UK CLEARING HOUSE LIMITED | 1.0 | 13081.62 | CORP | N/A | |
92343X100 | 92343X100 | Verint Systems Inc | 42700.0 | 1154181.0 | CORP | Long | |
172967MS7 | 172967MS7 | CITIGROUP INC | 2705000.0 | 2310771.92 | CORP | Long | |
000000000 | 000000000 | HSBC SECURITIES (USA) INC. | 1.0 | 18471.65 | CORP | N/A | |
1248EPCD3 | 1248EPCD3 | CCO HLDGS LLC/CAP CORP | 880000.0 | 804974.14 | CORP | Long | |
03690AAF3 | 03690AAF3 | ANTERO MIDSTREAM PART/FI | 2500000.0 | 2473662.3 | CORP | Long | |
513272AD6 | 513272AD6 | LAMB WESTON HLD | 525000.0 | 484328.49 | CORP | Long | |
00206RJZ6 | 00206RJZ6 | AT&T INC | 580000.0 | 460965.24 | CORP | Long | |
552953CD1 | 552953CD1 | MGM RESORTS INTL | 768000.0 | 749160.88 | CORP | Long | |
000000000 | 000000000 | UK CLEARING HOUSE LIMITED | 1.0 | 1573326.52 | CORP | N/A | |
22266T109 | 22266T109 | Coupang Inc | 90662.0 | 1467817.78 | CORP | Long | |
000000000 | 000000000 | Hikma Pharmaceuticals PLC | 63762.0 | 1452950.44 | CORP | Long | |
03750L109 | 03750L109 | Apartment Income REIT Corp | 20766.0 | 721203.18 | CORP | Long | |
000000000 | 000000000 | UBS Securities LLC | 1.0 | 5841.92 | CORP | N/A | |
79466L302 | 79466L302 | Salesforce Inc | 235569.0 | 61987626.66 | CORP | Long | |
000000000 | 000000000 | UK CLEARING HOUSE LIMITED | 1.0 | -103898.93 | CORP | N/A | |
000000000 | 000000000 | Mitsubishi Corp | 145200.0 | 2312929.41 | CORP | Long | |
16115QAF7 | 16115QAF7 | CHART INDUSTRIES INC | 400000.0 | 418669.19 | CORP | Long | |
000000000 | 000000000 | Devyani International Ltd | 209001.0 | 486150.64 | CORP | Long | |
747525103 | 747525103 | QUALCOMM Inc | 172924.0 | 25009998.12 | CORP | Long | |
000000000 | 000000000 | CRH PLC | 35454.0 | 2439918.58 | CORP | Long | |
78351F107 | 78351F107 | Ryan Specialty Holdings Inc | 5782.0 | 248741.64 | CORP | Long | |
871607107 | 871607107 | Synopsys Inc | 2686.0 | 1383048.26 | CORP | Long | |
000000000 | 000000000 | Great Portland Estates PLC | 50033.0 | 267259.68 | CORP | Long | |
918905209 | 918905209 | Valhi Inc | 8500.0 | 129115.0 | CORP | Long | |
91282CFV8 | 91282CFV8 | US TREASURY N/B | 1500000.0 | 1525546.88 | UST | Long | |
000000000 | 000000000 | Shimadzu Corp | 62100.0 | 1731536.49 | CORP | Long | |
25277LAF3 | 25277LAF3 | DIAMOND SPORTS GR/DIAMON | 4375000.0 | 220117.93 | CORP | Long | |
749607107 | 749607107 | RLI Corp | 1089.0 | 144967.68 | CORP | Long | |
000000000 | 000000000 | Brenntag SE | 5080.0 | 466890.07 | CORP | Long | |
000000000 | 000000000 | Coca-Cola HBC AG | 31667.0 | 929836.77 | CORP | Long | |
000000000 | 000000000 | Akbank TAS | 756201.0 | 935237.32 | CORP | Long | |
25277BAG3 | 25277BAG3 | DIAMOND SPORTS GROUP LLC | 3742891.5636 | 159072.89 | CORP | Long | |
742718109 | 742718109 | Procter & Gamble Co/The | 346837.0 | 50825493.98 | CORP | Long | |
82452J109 | 82452J109 | Shift4 Payments Inc | 60751.0 | 4516229.34 | CORP | Long | |
000000000 | 000000000 | Disco Corp | 19600.0 | 4840549.54 | CORP | Long | |
000000000 | 000000000 | BARCLAYS PLC | 1.0 | -1526.61 | CORP | N/A | |
911365BP8 | 911365BP8 | UNITED RENTALS NORTH AM | 325000.0 | 288653.58 | CORP | Long | |
235851102 | 235851102 | Danaher Corp | 38344.0 | 8870500.96 | CORP | Long | |
000000000 | 000000000 | CyberArk Software Ltd | 19726.0 | 4320980.3 | CORP | Long | |
753422104 | 753422104 | Rapid7 Inc | 9700.0 | 553870.0 | CORP | Long | |
947890109 | 947890109 | Webster Financial Corp | 5219.0 | 264916.44 | CORP | Long | |
071734AD9 | 071734AD9 | BAUSCH HEALTH COS INC | 415000.0 | 180363.15 | CORP | Long | |
147918AB2 | 147918AB2 | CASSA DEPOSITI E PRESTIT | 2000000.0 | 1996842.2 | NUSS | Long | |
07831C103 | 07831C103 | BellRing Brands Inc | 43000.0 | 2383490.0 | CORP | Long | |
12592LBH4 | 12592LBH4 | COMM Mortgage Trust | 4899477.79 | 4824690.69 | CORP | Long | |
79546VAL0 | 79546VAL0 | SALLY HOLDINGS/SALLY CAP | 2735000.0 | 2733770.1 | CORP | Long | |
64110Y108 | 64110Y108 | NET Lease Office Properties | 426.0 | 7872.48 | CORP | Long | |
000000000 | 000000000 | Atlas Copco AB | 115002.0 | 1706185.3 | CORP | Long | |
533900106 | 533900106 | Lincoln Electric Holdings Inc | 127.0 | 27617.42 | CORP | Long | |
45384B106 | 45384B106 | Independent Bank Group Inc | 7100.0 | 361248.0 | CORP | Long | |
000000000 | 000000000 | Credit Agricole SA | 81680.0 | 1161216.37 | CORP | Long | |
24703L202 | 24703L202 | Dell Technologies Inc | 92628.0 | 7086042.0 | CORP | Long | |
670837103 | 670837103 | OGE Energy Corp | 6043.0 | 211081.99 | CORP | Long | |
000000000 | 000000000 | UK CLEARING HOUSE LIMITED | 1.0 | -625751.84 | CORP | N/A | |
000000000 | 000000000 | MOL Hungarian Oil & Gas PLC | 2236.0 | 18222.56 | CORP | Long | |
000000000 | 000000000 | GAZPROM (GAZ CAPITAL SA) | 1100000.0 | 1107670.85 | CORP | Long | |
000000000 | 000000000 | UK CLEARING HOUSE LIMITED | 1.0 | -731269.95 | CORP | N/A | |
000000000 | 000000000 | ANDORRA INTERNATIONAL BD | 1000000.0 | 942773.3 | NUSS | Long | |
88160R101 | 88160R101 | Tesla Inc | 335917.0 | 83468656.16 | CORP | Long | |
13765N107 | 13765N107 | Cannae Holdings Inc | 54121.0 | 1055900.71 | CORP | Long | |
000000000 | 000000000 | Winbond Electronics Corp | 612000.0 | 605740.83 | CORP | Long | |
000000000 | 000000000 | ASML Holding NV | 11827.0 | 8952092.84 | CORP | Long | |
58470H101 | 58470H101 | Medifast Inc | 10200.0 | 685644.0 | CORP | Long | |
000000000 | 000000000 | Mowi ASA | 100645.0 | 1802326.5 | CORP | Long | |
000000000 | 000000000 | BARCLAYS BANK PLC | 1.0 | -10152.88 | CORP | N/A | |
680710100 | 680710100 | Olink Holding AB | 4003.0 | 100675.45 | CORP | Long | |
756109BU7 | 756109BU7 | REALTY INCOME CORP | 1500000.0 | 1752829.73 | CORP | Long | |
000000000 | 000000000 | ITALY GOV'T INT BOND | 777000.0 | 972050.88 | NUSS | Long | |
444859102 | 444859102 | Humana Inc | 20587.0 | 9424934.47 | CORP | Long | |
000000000 | 000000000 | NTPC Ltd | 22725.0 | 84901.52 | CORP | Long | |
000000000 | 000000000 | Singapore Exchange Ltd | 342100.0 | 2545015.33 | CORP | Long | |
011659109 | 011659109 | Alaska Air Group Inc | 3836.0 | 149872.52 | CORP | Long | |
000000000 | 000000000 | Nippon Prologis REIT Inc | 232.0 | 446085.56 | CORP | Long | |
343412102 | 343412102 | Fluor Corp | 114732.0 | 4494052.44 | CORP | Long | |
85472N109 | 85472N109 | Stantec Inc | 13948.0 | 1119797.92 | CORP | Long | |
76131D103 | 76131D103 | Restaurant Brands Internationa | 4000.0 | 312531.6 | CORP | Long | |
345397B51 | 345397B51 | FORD MOTOR CREDIT CO LLC | 675000.0 | 605845.53 | CORP | Long | |
77311W101 | 77311W101 | Rocket Cos Inc | 2370.0 | 34317.6 | CORP | Long | |
91282CHT1 | 91282CHT1 | US TREASURY N/B | 305000.0 | 304809.38 | UST | Long | |
000000000 | 000000000 | UK CLEARING HOUSE LIMITED | 1.0 | -3103.57 | CORP | N/A | |
35671D857 | 35671D857 | Freeport-McMoRan Inc | 68647.0 | 2922302.79 | CORP | Long | |
74767V109 | 74767V109 | QuantumScape Corp | 9394.0 | 65288.3 | CORP | Long | |
69924R108 | 69924R108 | Paramount Group Inc | 213200.0 | 1102244.0 | CORP | Long | |
000000000 | 000000000 | Koninklijke KPN NV | 1116723.0 | 3847254.55 | CORP | Long | |
097751BV2 | 097751BV2 | BOMBARDIER INC | 854000.0 | 849072.42 | CORP | Long | |
23804L103 | 23804L103 | Datadog Inc | 5700.0 | 691866.0 | CORP | Long | |
896239100 | 896239100 | Trimble Inc | 11721.0 | 623557.2 | CORP | Long | |
000000000 | 000000000 | UK CLEARING HOUSE LIMITED | 1.0 | 260533.38 | CORP | N/A | |
000000000 | 000000000 | Orkla ASA | 48870.0 | 379511.77 | CORP | Long | |
000000000 | 000000000 | REGIAO AUTONOMA MADEIRA | 1000000.0 | 939087.43 | NUSS | Long | |
91324P102 | 91324P102 | UnitedHealth Group Inc | 93546.0 | 49249162.62 | CORP | Long | |
000000000 | 000000000 | Carrefour SA | 57787.0 | 1058348.54 | CORP | Long | |
368736104 | 368736104 | Generac Holdings Inc | 3022.0 | 390563.28 | CORP | Long | |
651639106 | 651639106 | Newmont Corp | 55327.0 | 2289984.53 | CORP | Long | |
03076C106 | 03076C106 | Ameriprise Financial Inc | 1724.0 | 654826.92 | CORP | Long | |
000000000 | 000000000 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.0 | -16485.9 | CORP | N/A | |
000000000 | 000000000 | Inter RAO UES PJSC | 2620300.0 | 2.93 | CORP | Long | |
499049104 | 499049104 | Knight-Swift Transportation Ho | 4719.0 | 272050.35 | CORP | Long | |
000000000 | 000000000 | Astra International Tbk PT | 3505200.0 | 1285431.34 | CORP | Long | |
456837AV5 | 456837AV5 | ING GROEP NV | 1175000.0 | 1086514.39 | CORP | Long | |
000000000 | 000000000 | James River Group Holdings Ltd | 8645.0 | 79879.8 | CORP | Long | |
000000000 | 000000000 | PING AN | 35000.0 | 158455.48 | CORP | Long | |
31428X106 | 31428X106 | FedEx Corp | 62904.0 | 15912824.88 | CORP | Long | |
26443V101 | 26443V101 | Duluth Holdings Inc | 19500.0 | 104910.0 | CORP | Long | |
95081QAP9 | 95081QAP9 | WESCO DISTRIBUTION INC | 925000.0 | 950523.23 | CORP | Long | |
46647PBX3 | 46647PBX3 | JPMORGAN CHASE & CO | 495000.0 | 402871.38 | CORP | Long | |
129268AB4 | 129268AB4 | CALEDONIA GENERA | 245752.15 | 208222.6 | CORP | Long | |
000000000 | 000000000 | Diageo PLC | 88798.0 | 3222939.23 | CORP | Long | |
007903107 | 007903107 | Advanced Micro Devices Inc | 392393.0 | 57842652.13 | CORP | Long | |
000000000 | 000000000 | Stellantis NV | 340246.0 | 7972184.9 | CORP | Long | |
000000000 | 000000000 | Mitsui OSK Lines Ltd | 36500.0 | 1166914.81 | CORP | Long | |
000000000 | 000000000 | Woolworths Group Ltd | 89610.0 | 2273401.35 | CORP | Long | |
000000000 | 000000000 | BRILLIANCE CHINA | 16000.0 | 8911.89 | CORP | Long | |
402635502 | 402635502 | Gulfport Energy Corp | 10500.0 | 1398600.0 | CORP | Long | |
86800U104 | 86800U104 | Super Micro Computer Inc | 9100.0 | 2586766.0 | CORP | Long | |
000000000 | 000000000 | Daiwa Securities Group Inc | 116800.0 | 783982.69 | CORP | Long | |
000000000 | 000000000 | DBS Group Holdings Ltd | 176400.0 | 4460949.96 | CORP | Long | |
680033107 | 680033107 | Old National Bancorp/IN | 79500.0 | 1342755.0 | CORP | Long | |
216648402 | 216648402 | Cooper Cos Inc/The | 2325.0 | 879873.0 | CORP | Long | |
000000000 | 000000000 | Telenor ASA | 151444.0 | 1738078.18 | CORP | Long | |
500688106 | 500688106 | Kosmos Energy Ltd | 156200.0 | 1048102.0 | CORP | Long | |
76169C100 | 76169C100 | Rexford Industrial Realty Inc | 6269.0 | 351690.9 | CORP | Long | |
000000000 | 000000000 | BARCLAYS BANK PLC | 1.0 | 25856.58 | CORP | N/A | |
000000000 | 000000000 | Piraeus Financial Holdings SA | 3315.0 | 11714.35 | CORP | Long | |
67623C109 | 67623C109 | Office Properties Income Trust | 20000.0 | 146400.0 | CORP | Long | |
03522AAJ9 | 03522AAJ9 | ANHEUSER-BUSCH CO/INBEV | 1095000.0 | 1071801.0 | CORP | Long | |
63861CAC3 | 63861CAC3 | NATIONSTAR MTG HLD INC | 245000.0 | 236074.05 | CORP | Long | |
042068205 | 042068205 | ARM Holdings PLC | 65090.0 | 4891188.05 | CORP | Long | |
000000000 | 000000000 | CONSTELLATION SOFTWARE INC/CANADA | 200.0 | 838.01 | CORP | Long | |
00142MAC4 | 00142MAC4 | Clover CLO | 11250000.0 | 11202727.5 | CORP | Long | |
30231G102 | 30231G102 | Exxon Mobil Corp | 601086.0 | 60096578.28 | CORP | Long | |
000000000 | 000000000 | Acer Inc | 695000.0 | 1216084.75 | CORP | Long | |
000000000 | 000000000 | HSBC SECURITIES (USA) INC. | 1.0 | -10478.32 | CORP | N/A | |
000000000 | 000000000 | Mobile Telecommunications Co K | 44656.0 | 73686.54 | CORP | Long | |
000000000 | 000000000 | abrdn plc | 892240.0 | 2028563.51 | CORP | Long | |
13057Q305 | 13057Q305 | California Resources Corp | 17500.0 | 956900.0 | CORP | Long | |
000000000 | 000000000 | Bunzl PLC | 19644.0 | 798244.22 | CORP | Long | |
68622V106 | 68622V106 | Organon & Co | 7737.0 | 111567.54 | CORP | Long | |
000000000 | 000000000 | REGION OF LAZIO | 1166552.25 | 1165730.46 | NUSS | Long | |
320209109 | 320209109 | First Financial Bancorp | 31200.0 | 741000.0 | CORP | Long | |
125896100 | 125896100 | CMS Energy Corp | 13817.0 | 802353.19 | CORP | Long | |
12550TAY1 | 12550TAY1 | CIFC Funding Ltd | 4540000.0 | 4536996.79 | CORP | Long | |
000000000 | 000000000 | Lasertec Corp | 20500.0 | 5381794.67 | CORP | Long | |
68268W103 | 68268W103 | OneMain Holdings Inc | 3432.0 | 168854.4 | CORP | Long | |
071734AJ6 | 071734AJ6 | BAUSCH HEALTH COS INC | 625000.0 | 278906.25 | CORP | Long | |
636274409 | 636274409 | National Grid PLC | 25409.0 | 1727557.91 | CORP | Long | |
04041L106 | 04041L106 | Aris Water Solutions Inc | 17400.0 | 145986.0 | CORP | Long | |
000000000 | 000000000 | MPT OPER PARTNERSP/FINL | 2750000.0 | 2804230.0 | CORP | Long | |
693718108 | 693718108 | PACCAR Inc | 24743.0 | 2416153.95 | CORP | Long | |
095306106 | 095306106 | Blue Bird Corp | 32900.0 | 886984.0 | CORP | Long | |
745310AK8 | 745310AK8 | PUGET ENERGY INC | 1515000.0 | 1390493.8 | CORP | Long | |
000000000 | 000000000 | Publicis Groupe SA | 56476.0 | 5247290.07 | CORP | Long | |
61772BAB9 | 61772BAB9 | MORGAN STANLEY | 1455000.0 | 1340265.1 | CORP | Long | |
256677105 | 256677105 | Dollar General Corp | 3800.0 | 516610.0 | CORP | Long | |
78410G104 | 78410G104 | SBA Communications Corp | 4767.0 | 1209340.23 | CORP | Long | |
000000000 | 000000000 | BARCLAYS BANK PLC | 1.0 | -344565.56 | CORP | N/A | |
82929RAC0 | 82929RAC0 | SINGAPORE TELECOMMUNICAT | 200000.0 | 235270.0 | CORP | Long | |
88023UAH4 | 88023UAH4 | TEMPUR SEALY INTL INC | 800000.0 | 725372.17 | CORP | Long | |
88033GDT4 | 88033GDT4 | TENET HEALTHCARE CORP | 1650000.0 | 1688928.6 | CORP | Long | |
000000000 | 000000000 | PTT PCL | 52500.0 | 54884.85 | CORP | Long | |
000000000 | 000000000 | BNP Paribas SA | 30739.0 | 2134691.55 | CORP | Long | |
000000000 | 000000000 | Arch Capital Group Ltd | 16450.0 | 1221741.5 | CORP | Long | |
000000000 | 000000000 | BARCLAYS PLC | 1.0 | -4823.95 | CORP | N/A | |
629377CE0 | 629377CE0 | NRG ENERGY INC | 1750000.0 | 1743419.65 | CORP | Long | |
237194105 | 237194105 | Darden Restaurants Inc | 4170.0 | 685131.0 | CORP | Long | |
000000000 | 000000000 | DLF Ltd | 3185.0 | 27775.81 | CORP | Long | |
77341EAA3 | 77341EAA3 | Rockford Tower CLO Ltd | 11750000.0 | 11736294.8 | CORP | Long | |
000000000 | 000000000 | Yokogawa Electric Corp | 24000.0 | 456191.34 | CORP | Long | |
000000000 | 000000000 | BELLIS ACQUISITION CO PL | 3800000.0 | 4481508.79 | CORP | Long | |
000000000 | 000000000 | UK CLEARING HOUSE LIMITED | 1.0 | -353368.55 | CORP | N/A | |
000000000 | 000000000 | Techtronic Industries Co Ltd | 96418.0 | 1148829.29 | CORP | Long | |
36268NAA8 | 36268NAA8 | GTCR W-2 MERGER SUB LLC | 300000.0 | 318282.89 | CORP | Long | |
61746REH0 | 61746REH0 | Morgan Stanley Capital Inc | 72536.48 | 72091.32 | CORP | Long | |
000000000 | 000000000 | Zhejiang Expressway Co Ltd | 10000.0 | 6675.9 | CORP | Long | |
25277BAE8 | 25277BAE8 | DIAMOND SPORTS GROUP LLC | 111923.69 | 83942.77 | CORP | Long | |
874039100 | 874039100 | TSMC | 63814.0 | 6636656.0 | CORP | Long | |
000000000 | 000000000 | Taisei Corp | 13800.0 | 471240.68 | CORP | Long | |
000000000 | 000000000 | HKT CAPITAL NO 3 LTD | 2000000.0 | 1998392.37 | CORP | Long | |
421298100 | 421298100 | Hayward Holdings Inc | 36767.0 | 500031.2 | CORP | Long | |
000000000 | 000000000 | M3 Inc | 32200.0 | 531374.06 | CORP | Long | |
679295105 | 679295105 | Okta Inc | 4318.0 | 390908.54 | CORP | Long | |
000000000 | 000000000 | CPIC | 13000.0 | 26297.76 | CORP | Long | |
000000000 | 000000000 | REPUBLIKA SLOVENIJA | 100000.0 | 105656.85 | NUSS | Long | |
552690109 | 552690109 | MDU Resources Group Inc | 6119.0 | 121156.2 | CORP | Long | |
015271109 | 015271109 | Alexandria Real Estate Equitie | 81172.0 | 10290174.44 | CORP | Long | |
371901109 | 371901109 | Gentex Corp | 7083.0 | 231330.78 | CORP | Long | |
398079AW3 | 398079AW3 | Greywolf CLO Ltd | 10000000.0 | 9962500.0 | CORP | Long | |
15669GAH7 | 15669GAH7 | LUMEN TECHNOLOGIES INC | 30000.0 | 20250.0 | CORP | Long | |
303075105 | 303075105 | FactSet Research Systems Inc | 633.0 | 301972.65 | CORP | Long | |
000000000 | 000000000 | UK CLEARING HOUSE LIMITED | 1.0 | -456443.68 | CORP | N/A | |
000000000 | 000000000 | Powszechna Kasa Oszczednosci B | 4080.0 | 52198.9 | CORP | Long | |
000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | 47246.49 | CORP | N/A | |
25179M103 | 25179M103 | Devon Energy Corp | 30669.0 | 1389305.7 | CORP | Long | |
501242101 | 501242101 | Kulicke & Soffa Industries Inc | 8500.0 | 465120.0 | CORP | Long | |
30575PAN6 | 30575PAN6 | Fairstone Financial Issuance T | 261854.0 | 192223.23 | CORP | Long | |
71880K101 | 71880K101 | Phinia Inc | 1442.0 | 43678.18 | CORP | Long | |
000000000 | 000000000 | UK CLEARING HOUSE LIMITED | 1.0 | -88152.76 | CORP | N/A | |
00676P107 | 00676P107 | Adeia Inc | 106900.0 | 1324491.0 | CORP | Long | |
902681105 | 902681105 | UGI Corp | 6326.0 | 155619.6 | CORP | Long | |
92343E102 | 92343E102 | VeriSign Inc | 4156.0 | 855969.76 | CORP | Long | |
000000000 | 000000000 | Hyundai Motor Co | 172.0 | 15127.97 | CORP | Long | |
505743104 | 505743104 | Ladder Capital Corp | 42645.0 | 490843.95 | CORP | Long | |
000000000 | 000000000 | Check Point Software Technolog | 7800.0 | 1191762.0 | CORP | Long | |
62955J103 | 62955J103 | NOV Inc | 11930.0 | 241940.4 | CORP | Long | |
12653CAC2 | 12653CAC2 | CNX RESOURCES CORP | 785000.0 | 790619.51 | CORP | Long | |
91282CAD3 | 91282CAD3 | US TREASURY N/B | 22000000.0 | 19404687.5 | UST | Long | |
045086AM7 | 045086AM7 | ASHTON WOODS USA/FINANCE | 1075000.0 | 964854.6 | CORP | Long | |
000000000 | 000000000 | GOLDMAN SACHS INTERNATIONAL | 1.0 | 9355.56 | CORP | N/A | |
000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | 42209.1 | CORP | N/A | |
000000000 | 000000000 | Swire Pacific Ltd | 622262.0 | 5270338.87 | CORP | Long | |
000000000 | 000000000 | China Feihe Ltd | 26000.0 | 14225.56 | CORP | Long | |
25432X102 | 25432X102 | Dime Community Bancshares Inc | 5700.0 | 153501.0 | CORP | Long | |
000000000 | 000000000 | Adient PLC | 5800.0 | 210888.0 | CORP | Long | |
681919106 | 681919106 | Omnicom Group Inc | 9445.0 | 817086.95 | CORP | Long | |
2254W0AH8 | 2254W0AH8 | Home Equity Asset Trust | 787996.05 | 771534.5 | CORP | Long | |
516544103 | 516544103 | Lantheus Holdings Inc | 1800.0 | 111600.0 | CORP | Long | |
000000000 | 000000000 | UK CLEARING HOUSE LIMITED | 1.0 | 295209.68 | CORP | N/A | |
000000000 | 000000000 | Hitachi Construction Machinery | 28800.0 | 758125.54 | CORP | Long | |
733174700 | 733174700 | Popular Inc | 11153.0 | 915326.71 | CORP | Long | |
000000000 | 000000000 | PETROLEOS MEXICANOS | 1000000.0 | 927682.3 | CORP | Long | |
74340E103 | 74340E103 | Progyny Inc | 32187.0 | 1196712.66 | CORP | Long | |
000000000 | 000000000 | Saudi Awwal Bank | 5175.0 | 51855.75 | CORP | Long | |
904311206 | 904311206 | Under Armour Inc | 6224.0 | 51970.4 | CORP | Long | |
29472R108 | 29472R108 | Equity LifeStyle Properties In | 57056.0 | 4024730.24 | CORP | Long | |
231561101 | 231561101 | Curtiss-Wright Corp | 19708.0 | 4390745.32 | CORP | Long | |
88579Y101 | 88579Y101 | 3M Co | 140817.0 | 15394114.44 | CORP | Long | |
000000000 | 000000000 | POWER FINANCE CORP LTD | 2000000.0 | 1929527.97 | CORP | Long | |
000000000 | 000000000 | Herbalife Ltd | 22800.0 | 347928.0 | CORP | Long | |
000000000 | 000000000 | CHICAGO MERCANTILE EXCHANGE INC. | 6316.0 | 44721315.83 | CORP | N/A | |
000000000 | 000000000 | China Tower Corp Ltd | 404000.0 | 42463.49 | CORP | Long | |
000000000 | 000000000 | Kia Corp | 21717.0 | 1679447.5 | CORP | Long | |
37045VAF7 | 37045VAF7 | GENERAL MOTORS CO | 390000.0 | 398980.63 | CORP | Long | |
806407102 | 806407102 | Henry Schein Inc | 6234.0 | 471976.14 | CORP | Long | |
72346Q104 | 72346Q104 | Pinnacle Financial Partners In | 9773.0 | 852401.06 | CORP | Long | |
000000000 | 000000000 | Seven & i Holdings Co Ltd | 45000.0 | 1779730.16 | CORP | Long | |
64110W102 | 64110W102 | NetEase Inc | 4100.0 | 381956.0 | CORP | Long | |
04206A101 | 04206A101 | Arlo Technologies Inc | 53500.0 | 509320.0 | CORP | Long | |
000000000 | 000000000 | Cheng Shin Rubber Industry Co | 9000.0 | 13152.11 | CORP | Long | |
451107106 | 451107106 | IDACORP Inc | 1542.0 | 151609.44 | CORP | Long | |
000000000 | 000000000 | PGIM Core Ultra Short Bond Fund | 3021540668.06 | 3021540668.06 | RF | Long | |
000000000 | 000000000 | Eclat Textile Co Ltd | 1000.0 | 18275.03 | CORP | Long | |
49177J102 | 49177J102 | Kenvue Inc | 65092.0 | 1401430.76 | CORP | Long | |
248019101 | 248019101 | Deluxe Corp | 73000.0 | 1565850.0 | CORP | Long | |
000000000 | 000000000 | Deutsche Lufthansa AG | 443878.0 | 3946187.66 | CORP | Long | |
000000000 | 000000000 | BARCLAYS BANK PLC | 1.0 | -5283.69 | CORP | N/A | |
000000000 | 000000000 | Sandoz Group AG | 40367.0 | 1298770.61 | CORP | Long | |
91282CFF3 | 91282CFF3 | US TREASURY N/B | 135000.0 | 123714.84 | UST | Long | |
30034W106 | 30034W106 | Evergy Inc | 10799.0 | 563707.8 | CORP | Long | |
693656100 | 693656100 | PVH Corp | 1884.0 | 230074.08 | CORP | Long | |
988498101 | 988498101 | Yum! Brands Inc | 5976.0 | 780824.16 | CORP | Long | |
097751BT7 | 097751BT7 | BOMBARDIER INC | 3808000.0 | 3813521.6 | CORP | Long | |
125896BU3 | 125896BU3 | CMS ENERGY CORP | 400000.0 | 362314.28 | CORP | Long | |
000000000 | 000000000 | DP WORLD LTD UAE | 700000.0 | 740803.44 | CORP | Long | |
000000000 | 000000000 | Astellas Pharma Inc | 51700.0 | 614882.12 | CORP | Long | |
000000000 | 000000000 | REPUBLIC OF LATVIA | 400000.0 | 380434.42 | NUSS | Long | |
688239201 | 688239201 | Oshkosh Corp | 35850.0 | 3886498.5 | CORP | Long | |
830940102 | 830940102 | Skyward Specialty Insurance Gr | 5887.0 | 199451.56 | CORP | Long | |
00971T101 | 00971T101 | Akamai Technologies Inc | 73489.0 | 8697423.15 | CORP | Long | |
464287465 | 464287465 | iShares MSCI EAFE ETF | 152300.0 | 11475805.0 | RF | Long | |
000000000 | 000000000 | K. WAH INT'L | 5850000.0 | 1460550.62 | CORP | Long | |
617446448 | 617446448 | Morgan Stanley | 144168.0 | 13443666.0 | CORP | Long | |
000000000 | 000000000 | REPUBLIC OF PERU | 2500000.0 | 2700592.88 | NUSS | Long | |
000000000 | 000000000 | Arab National Bank | 2823.0 | 19076.14 | CORP | Long | |
000000000 | 000000000 | Emirates NBD Bank PJSC | 61487.0 | 289548.77 | CORP | Long | |
000000000 | 000000000 | Amdocs Ltd | 3616.0 | 317810.24 | CORP | Long | |
98980L101 | 98980L101 | Zoom Video Communications Inc | 7671.0 | 551621.61 | CORP | Long | |
65336K103 | 65336K103 | Nexstar Media Group Inc | 672.0 | 105336.0 | CORP | Long | |
237266101 | 237266101 | Darling Ingredients Inc | 15676.0 | 781291.84 | CORP | Long | |
000000000 | 000000000 | Bayerische Motoren Werke AG | 4188.0 | 416718.0 | CORP | Long | |
87612E106 | 87612E106 | Target Corp | 104041.0 | 14817519.22 | CORP | Long | |
093671105 | 093671105 | H&R Block Inc | 1608.0 | 77778.96 | CORP | Long | |
29415F104 | 29415F104 | Envista Holdings Corp | 5010.0 | 120540.6 | CORP | Long | |
000000000 | 000000000 | UK CLEARING HOUSE LIMITED | 1.0 | -264334.63 | CORP | N/A | |
025932104 | 025932104 | American Financial Group Inc/O | 2370.0 | 281769.3 | CORP | Long | |
92839U206 | 92839U206 | Visteon Corp | 15200.0 | 1898480.0 | CORP | Long | |
02553E106 | 02553E106 | American Eagle Outfitters Inc | 97700.0 | 2067332.0 | CORP | Long | |
808625107 | 808625107 | Science Applications Internati | 1630.0 | 202641.6 | CORP | Long | |
85209W109 | 85209W109 | Sprout Social Inc | 13657.0 | 839086.08 | CORP | Long | |
88025T102 | 88025T102 | Tenable Holdings Inc | 1900.0 | 87514.0 | CORP | Long | |
00206R102 | 00206R102 | AT&T Inc | 1233459.0 | 20697442.02 | CORP | Long | |
29357K103 | 29357K103 | Enova International Inc | 16100.0 | 891296.0 | CORP | Long | |
296006109 | 296006109 | ERO Copper Corp | 15716.0 | 248481.34 | CORP | Long | |
004239109 | 004239109 | Acadia Realty Trust | 63200.0 | 1073768.0 | CORP | Long | |
000000000 | 000000000 | Eva Airways Corp | 216000.0 | 221044.61 | CORP | Long | |
000000000 | 000000000 | Ardagh Group SA | 250.0 | 0.03 | CORP | Long | |
63861CAD1 | 63861CAD1 | NATIONSTAR MTG HLD INC | 100000.0 | 91124.7 | CORP | Long | |
682680BL6 | 682680BL6 | ONEOK INC | 1500000.0 | 1587631.35 | CORP | Long | |
72147KAJ7 | 72147KAJ7 | PILGRIM'S PRIDE CORP | 775000.0 | 700152.96 | CORP | Long | |
38526M106 | 38526M106 | Grand Canyon Education Inc | 658.0 | 86882.32 | CORP | Long | |
15135UAW9 | 15135UAW9 | CENOVUS ENERGY INC | 140000.0 | 115746.02 | CORP | Long | |
30303M102 | 30303M102 | Meta Platforms Inc | 344665.0 | 121997623.4 | CORP | Long | |
11120VAJ2 | 11120VAJ2 | BRIXMOR OPERATING PART | 575000.0 | 539645.35 | CORP | Long | |
000000000 | 000000000 | Tencent Holdings Ltd | 34100.0 | 1287441.17 | CORP | Long | |
88162G103 | 88162G103 | Tetra Tech Inc | 1323.0 | 220848.39 | CORP | Long | |
780153BJ0 | 780153BJ0 | ROYAL CARIBBEAN CRUISES | 950000.0 | 935750.0 | CORP | Long | |
000000000 | 000000000 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 1.0 | 18197.08 | CORP | N/A | |
000000000 | 000000000 | CG SERVICES | 493000.0 | 426915.14 | CORP | Long | |
000000000 | 000000000 | BARCLAYS BANK PLC | 1.0 | 20614.55 | CORP | N/A | |
697435105 | 697435105 | Palo Alto Networks Inc | 14012.0 | 4131858.56 | CORP | Long | |
127387108 | 127387108 | Cadence Design Systems Inc | 80542.0 | 21937224.54 | CORP | Long | |
254687106 | 254687106 | Walt Disney Co/The | 121680.0 | 10986487.2 | CORP | Long | |
49456B101 | 49456B101 | Kinder Morgan Inc | 93580.0 | 1650751.2 | CORP | Long | |
000000000 | 000000000 | UK CLEARING HOUSE LIMITED | 1.0 | 38770.01 | CORP | N/A | |
88034P109 | 88034P109 | Tencent Music Entertainment Gr | 13900.0 | 125239.0 | CORP | Long | |
69370C100 | 69370C100 | PTC Inc | 5684.0 | 994472.64 | CORP | Long | |
000000000 | 000000000 | BONOS Y OBLIG DEL ESTADO | 10000000.0 | 7918772.45 | NUSS | Long | |
70435P102 | 70435P102 | Paycor HCM Inc | 984.0 | 21244.56 | CORP | Long | |
60855R100 | 60855R100 | Molina Healthcare Inc | 7929.0 | 2864826.99 | CORP | Long | |
573874104 | 573874104 | Marvell Technology Inc | 26024.0 | 1569507.44 | CORP | Long | |
404280CT4 | 404280CT4 | HSBC HOLDINGS PLC | 1155000.0 | 963036.92 | CORP | Long | |
37045VAP5 | 37045VAP5 | GENERAL MOTORS CO | 165000.0 | 156072.37 | CORP | Long | |
000000000 | 000000000 | GENERALITAT DE CATALUNYA | 500000.0 | 562859.95 | NUSS | Long | |
000000000 | 000000000 | State Bank of India | 4650.0 | 35845.28 | CORP | Long | |
11373M107 | 11373M107 | Brookline Bancorp Inc | 31915.0 | 348192.65 | CORP | Long | |
693475BU8 | 693475BU8 | PNC FINANCIAL SERVICES | 650000.0 | 721836.41 | CORP | Long | |
29670E107 | 29670E107 | Essential Properties Realty Tr | 51162.0 | 1307700.72 | CORP | Long | |
025537101 | 025537101 | American Electric Power Co Inc | 35243.0 | 2862436.46 | CORP | Long | |
889478103 | 889478103 | Toll Brothers Inc | 43992.0 | 4521937.68 | CORP | Long | |
629377CU4 | 629377CU4 | NRG ENERGY INC | 675000.0 | 702648.65 | CORP | Long | |
404119BU2 | 404119BU2 | HCA INC | 235000.0 | 232568.63 | CORP | Long | |
126117100 | 126117100 | CNA Financial Corp | 1184.0 | 50095.04 | CORP | Long | |
000000000 | 000000000 | Compass Group PLC | 170491.0 | 4665202.08 | CORP | Long | |
28414H103 | 28414H103 | Elanco Animal Health Inc | 763243.0 | 11372320.7 | CORP | Long | |
000000000 | 000000000 | South32 Ltd | 229891.0 | 519930.97 | CORP | Long | |
000000000 | 000000000 | Kuehne + Nagel International A | 6580.0 | 2270738.01 | CORP | Long | |
000000000 | 000000000 | UK CLEARING HOUSE LIMITED | 1.0 | -91215.66 | CORP | N/A | |
354613101 | 354613101 | Franklin Resources Inc | 13462.0 | 401032.98 | CORP | Long | |
907818108 | 907818108 | Union Pacific Corp | 64337.0 | 15802453.94 | CORP | Long | |
576690101 | 576690101 | Materion Corp | 2060.0 | 268067.8 | CORP | Long | |
22052L104 | 22052L104 | Corteva Inc | 34143.0 | 1636132.56 | CORP | Long | |
07272M107 | 07272M107 | BayCom Corp | 23300.0 | 549647.0 | CORP | Long | |
000000000 | 000000000 | Airbus SE | 43416.0 | 6707267.95 | CORP | Long | |
000000000 | 000000000 | Experian PLC | 23567.0 | 961423.75 | CORP | Long | |
000000000 | 000000000 | Liberty Latin America Ltd | 90200.0 | 659362.0 | CORP | Long | |
000000000 | 000000000 | CK Infrastructure Holdings Ltd | 42000.0 | 232436.04 | CORP | Long | |
317585404 | 317585404 | Financial Institutions Inc | 37000.0 | 788100.0 | CORP | Long | |
000000000 | 000000000 | Swire Properties Ltd | 7.0 | 14.17 | CORP | Long | |
000000000 | 000000000 | EG GLOBAL FINANCE PLC | 400000.0 | 469968.19 | CORP | Long | |
00751Y106 | 00751Y106 | Advance Auto Parts Inc | 1844.0 | 112539.32 | CORP | Long | |
512807108 | 512807108 | Lam Research Corp | 25687.0 | 20119599.62 | CORP | Long | |
000000000 | 000000000 | Coal India Ltd | 8984.0 | 40568.14 | CORP | Long | |
92556H107 | 92556H107 | Paramount Global | 313.0 | 6153.58 | CORP | Long | |
11283YAD2 | 11283YAD2 | BROOKFIELD RESID PROPERT | 2000000.0 | 1760000.0 | CORP | Long | |
000000000 | 000000000 | PetroChina Co Ltd | 414000.0 | 273567.13 | CORP | Long | |
000000000 | 000000000 | PhosAgro PJSC | 14357.0 | 0.02 | CORP | Long | |
36237H101 | 36237H101 | G-III Apparel Group Ltd | 80308.0 | 2728865.84 | CORP | Long | |
315616102 | 315616102 | F5 Inc | 2982.0 | 533718.36 | CORP | Long | |
000000000 | 000000000 | LyondellBasell Industries NV | 86064.0 | 8182965.12 | CORP | Long | |
000000000 | 000000000 | REPUBLIKA SLOVENIJA | 100000.0 | 90349.48 | NUSS | Long | |
000000000 | 000000000 | CIMB Group Holdings Bhd | 34000.0 | 43288.27 | CORP | Long | |
84863T106 | 84863T106 | Spok Holdings Inc | 51000.0 | 789480.0 | CORP | Long | |
861896108 | 861896108 | StoneX Group Inc | 9050.0 | 668161.5 | CORP | Long | |
000000000 | 000000000 | HSBC SECURITIES (USA) INC. | 1.0 | -16517.99 | CORP | N/A | |
000000000 | 000000000 | Monday.com Ltd | 30639.0 | 5754310.59 | CORP | Long | |
040413106 | 040413106 | Arista Networks Inc | 55878.0 | 13159827.78 | CORP | Long | |
000000000 | 000000000 | Banco do Brasil SA | 74700.0 | 851537.93 | CORP | Long | |
36267QAA2 | 36267QAA2 | GN BONDCO LLC | 1550000.0 | 1511423.64 | CORP | Long | |
57060D108 | 57060D108 | MarketAxess Holdings Inc | 633.0 | 185374.05 | CORP | Long | |
000000000 | 000000000 | Accenture PLC | 25728.0 | 9028212.48 | CORP | Long | |
364760108 | 364760108 | Gap Inc/The | 5894.0 | 123243.54 | CORP | Long | |
912834KV9 | 912834KV9 | STRIPS | 21500000.0 | 9851367.3 | UST | Long | |
000000000 | 000000000 | CK Asset Holdings Ltd | 125318.0 | 628982.95 | CORP | Long | |
87190MAC2 | 87190MAC2 | TCW CLO 2021-2, Ltd. | 5150000.0 | 5138063.33 | CORP | Long | |
74736L109 | 74736L109 | Q2 Holdings Inc | 22108.0 | 959708.28 | CORP | Long | |
75079LAB7 | 75079LAB7 | RAIN CARBON INC | 475000.0 | 464600.9 | CORP | Long | |
05379B107 | 05379B107 | Avista Corp | 64481.0 | 2304550.94 | CORP | Long | |
277432100 | 277432100 | Eastman Chemical Co | 5631.0 | 505776.42 | CORP | Long | |
231021106 | 231021106 | Cummins Inc | 12866.0 | 3082307.62 | CORP | Long | |
000000000 | 000000000 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 1711.0 | 18158736.46 | CORP | N/A | |
000000000 | 000000000 | KDDI Corp | 95800.0 | 3038632.76 | CORP | Long | |
82982L103 | 82982L103 | SiteOne Landscape Supply Inc | 916.0 | 148850.0 | CORP | Long | |
000000000 | 000000000 | Bank of Beijing Co Ltd | 85896.0 | 54598.97 | CORP | Long | |
008073108 | 008073108 | AeroVironment Inc | 9600.0 | 1209984.0 | CORP | Long | |
60770K107 | 60770K107 | Moderna Inc | 15913.0 | 1582547.85 | CORP | Long | |
000000000 | 000000000 | Imperial Brands PLC | 239351.0 | 5511726.07 | CORP | Long | |
000000000 | 000000000 | Rathlin Residential | 571448.67 | 620388.73 | CORP | Long | |
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38741L107 | 38741L107 | Granite Point Mortgage Trust I | 14400.0 | 85536.0 | CORP | Long | |
55283QAA2 | 55283QAA2 | MFRA Trust | 1446375.77 | 1276669.9 | CORP | Long | |
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83012DAQ6 | 83012DAQ6 | Sixth Street CLO XVI, Ltd. | 14750000.0 | 14747404.0 | CORP | Long | |
55306N104 | 55306N104 | MKS Instruments Inc | 2027.0 | 208517.49 | CORP | Long | |
872590104 | 872590104 | T-Mobile US Inc | 25117.0 | 4027008.61 | CORP | Long | |
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96208T104 | 96208T104 | WEX Inc | 3242.0 | 630731.1 | CORP | Long | |
62944T105 | 62944T105 | NVR Inc | 134.0 | 938060.3 | CORP | Long | |
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80290CAG9 | 80290CAG9 | Santander Bank Auto Credit-Lin | 129278.31 | 126621.21 | CORP | Long | |
77313F106 | 77313F106 | Rocket Pharmaceuticals Inc | 19100.0 | 572427.0 | CORP | Long | |
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527298BN2 | 527298BN2 | LEVEL 3 FINANCING INC | 50000.0 | 30000.0 | CORP | Long | |
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929328102 | 929328102 | WSFS Financial Corp | 2582.0 | 118591.26 | CORP | Long | |
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415864107 | 415864107 | Enviri Corp | 61800.0 | 556200.0 | CORP | Long | |
497266106 | 497266106 | Kirby Corp | 12695.0 | 996303.6 | CORP | Long | |
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913903100 | 913903100 | Universal Health Services Inc | 2895.0 | 441313.8 | CORP | Long | |
89612W102 | 89612W102 | Tricon Residential Inc | 42424.0 | 386058.4 | CORP | Long | |
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405024100 | 405024100 | Haemonetics Corp | 24900.0 | 2129199.0 | CORP | Long | |
928856202 | 928856202 | Volvo AB | 12784.0 | 339184.27 | CORP | Long | |
922475108 | 922475108 | Veeva Systems Inc | 12400.0 | 2387248.0 | CORP | Long | |
17888HAC7 | 17888HAC7 | CIVITAS RESOURCES INC | 225000.0 | 239348.52 | CORP | Long | |
445658107 | 445658107 | JB Hunt Transport Services Inc | 3391.0 | 677318.34 | CORP | Long | |
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294429105 | 294429105 | Equifax Inc | 3367.0 | 832625.43 | CORP | Long | |
254709108 | 254709108 | Discover Financial Services | 12107.0 | 1360826.8 | CORP | Long | |
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457730109 | 457730109 | Inspire Medical Systems Inc | 1576.0 | 320605.68 | CORP | Long | |
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902653104 | 902653104 | UDR Inc | 31407.0 | 1202574.03 | CORP | Long | |
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12634NAS7 | 12634NAS7 | CSAIL Commercial Mortgage Trus | 6494843.45 | 6330721.35 | CORP | Long | |
761152107 | 761152107 | ResMed Inc | 2640.0 | 454132.8 | CORP | Long | |
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92556VAF3 | 92556VAF3 | VIATRIS INC | 570000.0 | 401154.86 | CORP | Long | |
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719405102 | 719405102 | Photronics Inc | 133661.0 | 4192945.57 | CORP | Long | |
126307AQ0 | 126307AQ0 | CSC HOLDINGS LLC | 2200000.0 | 2008674.51 | CORP | Long | |
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24823R105 | 24823R105 | Denali Therapeutics Inc | 21000.0 | 450660.0 | CORP | Long | |
238337109 | 238337109 | Dave & Buster's Entertainment | 47100.0 | 2536335.0 | CORP | Long | |
925650AC7 | 925650AC7 | VICI PROPERTIES LP | 1410000.0 | 1368346.88 | CORP | Long | |
78573L106 | 78573L106 | Sabra Health Care REIT Inc | 52100.0 | 743467.0 | CORP | Long | |
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883203101 | 883203101 | Textron Inc | 132213.0 | 10632569.46 | CORP | Long | |
97650W108 | 97650W108 | Wintrust Financial Corp | 6159.0 | 571247.25 | CORP | Long | |
03753U106 | 03753U106 | Apellis Pharmaceuticals Inc | 8689.0 | 520123.54 | CORP | Long | |
07556QBT1 | 07556QBT1 | BEAZER HOMES USA | 1600000.0 | 1619076.94 | CORP | Long | |
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407497106 | 407497106 | Hamilton Lane Inc | 22100.0 | 2507024.0 | CORP | Long | |
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26614N102 | 26614N102 | DuPont de Nemours Inc | 54048.0 | 4157912.64 | CORP | Long | |
36467J108 | 36467J108 | Gaming and Leisure Properties | 145077.0 | 7159549.95 | CORP | Long | |
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19239V302 | 19239V302 | Cogent Communications Holdings | 4814.0 | 366152.84 | CORP | Long | |
91332U101 | 91332U101 | Unity Software Inc | 5297.0 | 216594.33 | CORP | Long | |
127097103 | 127097103 | Coterra Energy Inc | 207041.0 | 5283686.32 | CORP | Long | |
751212101 | 751212101 | Ralph Lauren Corp | 39386.0 | 5679461.2 | CORP | Long | |
20754LAF6 | 20754LAF6 | Fannie Mae - CAS | 500000.0 | 503568.5 | CORP | Long | |
019576AC1 | 019576AC1 | ALLIED UNIVERSAL | 1575000.0 | 1290233.51 | CORP | Long | |
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25675T107 | 25675T107 | Dollarama Inc | 8853.0 | 637993.26 | CORP | Long | |
651718504 | 651718504 | Newpark Resources Inc | 12700.0 | 84328.0 | CORP | Long | |
59100U108 | 59100U108 | Pathward Financial Inc | 2800.0 | 148204.0 | CORP | Long | |
73316PGH7 | 73316PGH7 | Popular ABS Mortgage Pass-Thro | 168884.31 | 166662.62 | CORP | Long | |
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87724RAA0 | 87724RAA0 | TAYLOR MORRISON COMM | 745000.0 | 749176.55 | CORP | Long | |
172755100 | 172755100 | Cirrus Logic Inc | 1691.0 | 140674.29 | CORP | Long | |
942622200 | 942622200 | Watsco Inc | 4895.0 | 2097360.65 | CORP | Long | |
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90346WAA1 | 90346WAA1 | US AIRWAYS 2013-1A PTT | 1080695.76 | 1032481.71 | CORP | Long | |
26856L103 | 26856L103 | elf Beauty Inc | 1683.0 | 242924.22 | CORP | Long | |
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88059E5F7 | 88059E5F7 | TENN VAL AUTH CPN STRIP | 1714000.0 | 1258143.91 | USGA | Long | |
75508B104 | 75508B104 | Rayonier Advanced Materials In | 30400.0 | 123120.0 | CORP | Long | |
05969A105 | 05969A105 | Bancorp Inc/The | 23400.0 | 902304.0 | CORP | Long | |
31847R102 | 31847R102 | First American Financial Corp | 3367.0 | 216969.48 | CORP | Long | |
961148509 | 961148509 | George Weston Ltd | 6600.0 | 819365.31 | CORP | Long | |
29977A105 | 29977A105 | Evercore Inc | 1083.0 | 185247.15 | CORP | Long | |
372460105 | 372460105 | Genuine Parts Co | 43284.0 | 5994834.0 | CORP | Long | |
527298BR3 | 527298BR3 | LEVEL 3 FINANCING INC | 25000.0 | 14500.0 | CORP | Long | |
918284100 | 918284100 | VSE Corp | 3798.0 | 245388.78 | CORP | Long | |
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881624209 | 881624209 | Teva Pharmaceutical Industries | 213100.0 | 2224764.0 | CORP | Long | |
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26441C204 | 26441C204 | Duke Energy Corp | 37110.0 | 3601154.4 | CORP | Long | |
546347105 | 546347105 | Louisiana-Pacific Corp | 1969.0 | 139464.27 | CORP | Long | |
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25470DBL2 | 25470DBL2 | DISCOVERY COMMUNICATIONS | 325000.0 | 231169.34 | CORP | Long | |
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42806J700 | 42806J700 | Hertz Global Holdings Inc | 4109.0 | 42692.51 | CORP | Long | |
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49926D109 | 49926D109 | Knowles Corp | 58800.0 | 1053108.0 | CORP | Long | |
05964HAF2 | 05964HAF2 | BANCO SANTANDER SA | 1200000.0 | 1130972.16 | CORP | Long | |
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43940T109 | 43940T109 | Hope Bancorp Inc | 74400.0 | 898752.0 | CORP | Long | |
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22822V101 | 22822V101 | Crown Castle Inc | 19390.0 | 2233534.1 | CORP | Long | |
36251C103 | 36251C103 | GMS Inc | 33828.0 | 2788442.04 | CORP | Long | |
91282CGJ4 | 91282CGJ4 | US TREASURY N/B | 5375000.0 | 5259521.51 | UST | Long | |
44107P104 | 44107P104 | Host Hotels & Resorts Inc | 78426.0 | 1526954.22 | CORP | Long | |
086516101 | 086516101 | Best Buy Co Inc | 8488.0 | 664440.64 | CORP | Long | |
74251V102 | 74251V102 | Principal Financial Group Inc | 11766.0 | 925631.22 | CORP | Long | |
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23204G100 | 23204G100 | Customers Bancorp Inc | 16700.0 | 962254.0 | CORP | Long | |
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49338L103 | 49338L103 | Keysight Technologies Inc | 35240.0 | 5606331.6 | CORP | Long | |
859241101 | 859241101 | Sterling Infrastructure Inc | 27370.0 | 2406644.1 | CORP | Long | |
096631106 | 096631106 | Boardwalk Real Estate Investme | 9750.0 | 524934.91 | CORP | Long | |
527298BP7 | 527298BP7 | LEVEL 3 FINANCING INC | 1795000.0 | 1723200.0 | CORP | Long | |
515098101 | 515098101 | Landstar System Inc | 231.0 | 44733.15 | CORP | Long | |
701094104 | 701094104 | Parker-Hannifin Corp | 47407.0 | 21840404.9 | CORP | Long | |
46565G104 | 46565G104 | iTeos Therapeutics Inc | 44900.0 | 491655.0 | CORP | Long | |
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921659108 | 921659108 | Vanda Pharmaceuticals Inc | 196200.0 | 827964.0 | CORP | Long | |
30166AAF1 | 30166AAF1 | Exeter Automobile Receivables | 2000000.0 | 1864857.4 | CORP | Long | |
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40412C101 | 40412C101 | HCA Healthcare Inc | 8385.0 | 2269651.8 | CORP | Long | |
023586100 | 023586100 | U-Haul Holding Co | 195.0 | 14001.0 | CORP | Long | |
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29364G103 | 29364G103 | Entergy Corp | 10031.0 | 1015036.89 | CORP | Long | |
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85254J102 | 85254J102 | STAG Industrial Inc | 22585.0 | 886687.1 | CORP | Long | |
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000000000 | 000000000 | Terna - Rete Elettrica Naziona | 45696.0 | 381226.12 | CORP | Long | |
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03073E105 | 03073E105 | Cencora Inc | 2957.0 | 607308.66 | CORP | Long | |
404119BY4 | 404119BY4 | HCA INC | 215000.0 | 205039.75 | CORP | Long | |
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71424F105 | 71424F105 | Permian Resources Corp | 30466.0 | 414337.6 | CORP | Long | |
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57779EAA6 | 57779EAA6 | MAXIM CRANE WORKS LLC | 850000.0 | 882685.31 | CORP | Long | |
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34528QHV9 | 34528QHV9 | Ford Credit Floorplan Master O | 1700000.0 | 1703555.89 | CORP | Long | |
143130102 | 143130102 | CarMax Inc | 7300.0 | 560202.0 | CORP | Long | |
156504AL6 | 156504AL6 | CENTURY COMMUNITIES | 2850000.0 | 2881876.79 | CORP | Long | |
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148806102 | 148806102 | Catalent Inc | 8499.0 | 381860.07 | CORP | Long | |
256746108 | 256746108 | Dollar Tree Inc | 9981.0 | 1417801.05 | CORP | Long | |
92556V106 | 92556V106 | Viatris Inc | 56991.0 | 617212.53 | CORP | Long | |
703395103 | 703395103 | Patterson Cos Inc | 15800.0 | 449510.0 | CORP | Long | |
05508WAB1 | 05508WAB1 | B&G FOODS INC | 2275000.0 | 2070608.34 | CORP | Long | |
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88076W103 | 88076W103 | Teradata Corp | 103025.0 | 4482617.75 | CORP | Long | |
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87161C501 | 87161C501 | Synovus Financial Corp | 4368.0 | 164455.2 | CORP | Long | |
11777Q209 | 11777Q209 | B2Gold Corp | 27995.0 | 88464.2 | CORP | Long | |
29278NAF0 | 29278NAF0 | ENERGY TRANSFER LP | 800000.0 | 798122.32 | CORP | Long | |
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89181PCL0 | 89181PCL0 | Towd Point HE Trust | 254948.92 | 260810.58 | CORP | Long | |
171340102 | 171340102 | Church & Dwight Co Inc | 5238.0 | 495305.28 | CORP | Long | |
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12769GAB6 | 12769GAB6 | CAESARS ENTERTAIN INC | 650000.0 | 668255.54 | CORP | Long | |
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11284V105 | 11284V105 | Brookfield Renewable Corp | 4037.0 | 116225.23 | CORP | Long | |
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159864107 | 159864107 | Charles River Laboratories Int | 2395.0 | 566178.0 | CORP | Long | |
452308109 | 452308109 | Illinois Tool Works Inc | 6560.0 | 1718326.4 | CORP | Long | |
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58502B106 | 58502B106 | Pediatrix Medical Group Inc | 58600.0 | 544980.0 | CORP | Long | |
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26603R106 | 26603R106 | Duolingo Inc | 5100.0 | 1156935.0 | CORP | Long | |
20825C104 | 20825C104 | ConocoPhillips | 192752.0 | 22372724.64 | CORP | Long | |
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46649XAN7 | 46649XAN7 | JP Morgan Chase Commercial Mor | 5200000.0 | 1753669.84 | CORP | Long | |
18467V109 | 18467V109 | Clear Secure Inc | 13869.0 | 286394.85 | CORP | Long | |
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88676NAQ0 | 88676NAQ0 | Tikehau US CLO Ltd | 11350000.0 | 11350000.0 | CORP | Long | |
892356106 | 892356106 | Tractor Supply Co | 1901.0 | 408772.03 | CORP | Long | |
149123101 | 149123101 | Caterpillar Inc | 32196.0 | 9519391.32 | CORP | Long | |
816307300 | 816307300 | Selectquote Inc | 91200.0 | 124944.0 | CORP | Long | |
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14448C104 | 14448C104 | Carrier Global Corp | 40050.0 | 2300872.5 | CORP | Long | |
35564KBD0 | 35564KBD0 | Freddie Mac - STACR | 90000.0 | 91153.36 | CORP | Long | |
28618M106 | 28618M106 | Element Solutions Inc | 6758.0 | 156380.12 | CORP | Long | |
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824348106 | 824348106 | Sherwin-Williams Co/The | 45319.0 | 14134996.1 | CORP | Long | |
883556102 | 883556102 | Thermo Fisher Scientific Inc | 43786.0 | 23241170.94 | CORP | Long | |
83368RAT9 | 83368RAT9 | SOCIETE GENERALE | 1415000.0 | 1407757.04 | CORP | Long | |
199908104 | 199908104 | Comfort Systems USA Inc | 4600.0 | 946082.0 | CORP | Long | |
678026105 | 678026105 | Oil States International Inc | 24000.0 | 162960.0 | CORP | Long | |
458665304 | 458665304 | Interface Inc | 21400.0 | 270068.0 | CORP | Long | |
90184D100 | 90184D100 | Twist Bioscience Corp | 25500.0 | 939930.0 | CORP | Long | |
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47233JGT9 | 47233JGT9 | JEFFERIES FIN GROUP INC | 1900000.0 | 1575527.98 | CORP | Long | |
45687V106 | 45687V106 | Ingersoll Rand Inc | 19504.0 | 1508439.36 | CORP | Long | |
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25809K105 | 25809K105 | DoorDash Inc | 1976.0 | 195406.64 | CORP | Long | |
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026874784 | 026874784 | American International Group I | 68276.0 | 4625699.0 | CORP | Long | |
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69047Q102 | 69047Q102 | Ovintiv Inc | 4369.0 | 191886.48 | CORP | Long | |
42234Q102 | 42234Q102 | Heartland Financial USA Inc | 24200.0 | 910162.0 | CORP | Long | |
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06051GKD0 | 06051GKD0 | BANK OF AMERICA CORP | 770000.0 | 638775.04 | CORP | Long | |
876030107 | 876030107 | Tapestry Inc | 10625.0 | 391106.25 | CORP | Long | |
23257D103 | 23257D103 | Cymabay Therapeutics Inc | 12668.0 | 299218.16 | CORP | Long | |
46647PCC8 | 46647PCC8 | JPMORGAN CHASE & CO | 120000.0 | 101559.64 | CORP | Long | |
87918A105 | 87918A105 | Teladoc Health Inc | 5020.0 | 108181.0 | CORP | Long | |
60468T105 | 60468T105 | Mirati Therapeutics Inc | 1494.0 | 87772.5 | CORP | Long | |
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08265T208 | 08265T208 | Bentley Systems Inc | 425.0 | 22176.5 | CORP | Long | |
22535WAG2 | 22535WAG2 | CREDIT AGRICOLE LONDON | 2110000.0 | 2002690.68 | CORP | Long | |
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03523TBU1 | 03523TBU1 | ANHEUSER-BUSCH INBEV WOR | 725000.0 | 764936.23 | CORP | Long | |
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512816109 | 512816109 | Lamar Advertising Co | 607.0 | 64511.96 | CORP | Long | |
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55825T103 | 55825T103 | Madison Square Garden Sports C | 560.0 | 101824.8 | CORP | Long | |
92939U106 | 92939U106 | WEC Energy Group Inc | 15101.0 | 1271051.17 | CORP | Long | |
125269100 | 125269100 | CF Industries Holdings Inc | 9147.0 | 727186.5 | CORP | Long | |
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000000000 | 000000000 | GLOBALFOUNDRIES Inc | 2403.0 | 145621.8 | CORP | Long | |
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13646K108 | 13646K108 | Canadian Pacific Kansas City L | 6658.0 | 526381.48 | CORP | Long | |
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29273VAM2 | 29273VAM2 | ENERGY TRANSFER LP | 4770000.0 | 4428228.5 | CORP | Long | |
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206787103 | 206787103 | Conduent Inc | 143000.0 | 521950.0 | CORP | Long | |
14316J108 | 14316J108 | Carlyle Group Inc/The | 6381.0 | 259642.89 | CORP | Long | |
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46593EAJ4 | 46593EAJ4 | JP Morgan Chase Commercial Mor | 1950000.0 | 1859262.99 | CORP | Long | |
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675232102 | 675232102 | Oceaneering International Inc | 101197.0 | 2153472.16 | CORP | Long | |
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911312106 | 911312106 | United Parcel Service Inc | 28683.0 | 4509828.09 | CORP | Long | |
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00206RKJ0 | 00206RKJ0 | AT&T INC | 965000.0 | 702117.45 | CORP | Long | |
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904767704 | 904767704 | Unilever PLC | 46685.0 | 2263288.8 | CORP | Long | |
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62482BAA0 | 62482BAA0 | MEDLINE BORROWER LP | 1850000.0 | 1673331.87 | CORP | Long | |
91282CGB1 | 91282CGB1 | US TREASURY N/B | 13775000.0 | 13755628.91 | UST | Long | |
311900104 | 311900104 | Fastenal Co | 14355.0 | 929773.35 | CORP | Long | |
45827U109 | 45827U109 | Intapp Inc | 17036.0 | 647708.72 | CORP | Long | |
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15643U104 | 15643U104 | Centrus Energy Corp | 11600.0 | 631156.0 | CORP | Long | |
904311107 | 904311107 | Under Armour Inc | 5815.0 | 51113.85 | CORP | Long | |
35564KJA8 | 35564KJA8 | Freddie Mac - STACR | 370000.0 | 373367.85 | CORP | Long | |
86771W105 | 86771W105 | Sunrun Inc | 6480.0 | 127202.4 | CORP | Long | |
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000000000 | 000000000 | Mediobanca Banca di Credito Fi | 39406.0 | 488310.14 | CORP | Long | |
000000000 | 000000000 | UK CLEARING HOUSE LIMITED | 1.0 | -236607.1 | CORP | N/A | |
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844741BK3 | 844741BK3 | SOUTHWEST AIRLINES CO | 490000.0 | 492254.59 | CORP | Long | |
48203R104 | 48203R104 | Juniper Networks Inc | 15281.0 | 450483.88 | CORP | Long | |
12769G100 | 12769G100 | Caesars Entertainment Inc | 7260.0 | 340348.8 | CORP | Long | |
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000000000 | 000000000 | Power Grid Corp of India Ltd | 104465.0 | 297552.5 | CORP | Long | |
574599106 | 574599106 | Masco Corp | 10752.0 | 720168.96 | CORP | Long | |
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219350105 | 219350105 | Corning Inc | 36632.0 | 1115444.4 | CORP | Long | |
165167DG9 | 165167DG9 | CHESAPEAKE ENERGY CORP | 2200000.0 | 2158012.3 | CORP | Long | |
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14574X104 | 14574X104 | Carrols Restaurant Group Inc | 139300.0 | 1097684.0 | CORP | Long | |
013872106 | 013872106 | Alcoa Corp | 5381.0 | 182954.0 | CORP | Long | |
000000000 | 000000000 | Cummins India Ltd | 2389.0 | 56351.98 | CORP | Long | |
142339100 | 142339100 | Carlisle Cos Inc | 1498.0 | 468020.14 | CORP | Long | |
000000000 | 000000000 | Spark New Zealand Ltd | 150480.0 | 492638.65 | CORP | Long | |
000000000 | 000000000 | Weichai Power Co Ltd | 10000.0 | 16706.46 | CORP | Long | |
070830104 | 070830104 | Bath & Body Works Inc | 10986.0 | 474155.76 | CORP | Long | |
000000000 | 000000000 | BULGARIA | 1100000.0 | 1289403.66 | NUSS | Long | |
29084Q100 | 29084Q100 | EMCOR Group Inc | 6592.0 | 1420114.56 | CORP | Long | |
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000000000 | 000000000 | WPG Holdings Ltd | 304000.0 | 807644.18 | CORP | Long | |
000000000 | 000000000 | UK CLEARING HOUSE LIMITED | 1.0 | 142209.2 | CORP | N/A | |
92337F107 | 92337F107 | Veracyte Inc | 19100.0 | 525441.0 | CORP | Long | |
43785V102 | 43785V102 | HomeStreet Inc | 65900.0 | 678770.0 | CORP | Long | |
35565TBD0 | 35565TBD0 | Freddie Mac - STACR | 2075000.0 | 2249448.36 | CORP | Long | |
98313RAG1 | 98313RAG1 | WYNN MACAU LTD | 1225000.0 | 1191312.5 | CORP | Long | |
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637417106 | 637417106 | NNN REIT Inc | 5486.0 | 236446.6 | CORP | Long | |
483548103 | 483548103 | Kaman Corp | 6600.0 | 158070.0 | CORP | Long | |
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55903VBD4 | 55903VBD4 | WARNERMEDIA HOLDINGS INC | 600000.0 | 529007.67 | CORP | Long | |
12541W209 | 12541W209 | CH Robinson Worldwide Inc | 2855.0 | 246643.45 | CORP | Long | |
83417Q204 | 83417Q204 | SolarWinds Corp | 123000.0 | 1536270.0 | CORP | Long | |
299808AF2 | 299808AF2 | EVEREST REINSURANCE HLDG | 595000.0 | 545798.46 | CORP | Long | |
000000000 | 000000000 | Citibank, National Association | 1.0 | 12178.71 | CORP | N/A | |
458140100 | 458140100 | Intel Corp | 739119.0 | 37140729.75 | CORP | Long | |
000000000 | 000000000 | REPUBLIC OF KAZAKHSTAN | 1293000.0 | 1136573.1 | NUSS | Long | |
3137HACB0 | 3137HACB0 | Freddie Mac | 5075261.63 | 3945813.92 | USGSE | Long | |
46120E602 | 46120E602 | Intuitive Surgical Inc | 39345.0 | 13273429.2 | CORP | Long | |
000000000 | 000000000 | Sensata Technologies Holding P | 4553.0 | 171056.21 | CORP | Long | |
55024U109 | 55024U109 | Lumentum Holdings Inc | 2080.0 | 109033.6 | CORP | Long | |
852234103 | 852234103 | Block Inc | 161652.0 | 12503782.2 | CORP | Long | |
000000000 | 000000000 | Computershare Ltd | 71365.0 | 1188610.86 | CORP | Long | |
000000000 | 000000000 | Konami Group Corp | 21600.0 | 1128345.39 | CORP | Long | |
431318AU8 | 431318AU8 | HILCORP ENERGY I/HILCORP | 425000.0 | 412853.06 | CORP | Long | |
26982EAA4 | 26982EAA4 | Eagle Re Ltd | 400000.0 | 400822.64 | CORP | Long | |
000000000 | 000000000 | Assicurazioni Generali SpA | 265810.0 | 5615906.63 | CORP | Long | |
000000000 | 000000000 | Invesco Euro CLO | 9000000.0 | 9759496.03 | CORP | Long | |
57636Q104 | 57636Q104 | Mastercard Inc | 140792.0 | 60049195.92 | CORP | Long | |
000000000 | 000000000 | Tokyu Fudosan Holdings Corp | 50727.0 | 323253.54 | CORP | Long | |
000000000 | 000000000 | HUNGARY | 5000000.0 | 4479497.91 | NUSS | Long | |
000000000 | 000000000 | BELLIS ACQUISITION CO PL | 2500000.0 | 3011360.62 | CORP | Long | |
000000000 | 000000000 | MORGAN STANLEY & CO. LLC | 1.0 | -55294.86 | CORP | N/A | |
722304102 | 722304102 | PDD Holdings Inc | 14476.0 | 2117983.56 | CORP | Long | |
573284106 | 573284106 | Martin Marietta Materials Inc | 18131.0 | 9045737.21 | CORP | Long | |
000000000 | 000000000 | ROMANIA | 5000000.0 | 4458302.07 | NUSS | Long | |
000000000 | 000000000 | Hyundai Steel Co | 3093.0 | 87166.71 | CORP | Long | |
912803FG3 | 912803FG3 | STRIP PRINC | 295000.0 | 104655.86 | UST | Long | |
46579R104 | 46579R104 | Ivanhoe Mines Ltd | 58305.0 | 565427.15 | CORP | Long | |
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06652K103 | 06652K103 | BankUnited Inc | 43752.0 | 1418877.36 | CORP | Long | |
84790A105 | 84790A105 | Spectrum Brands Holdings Inc | 1165.0 | 92932.05 | CORP | Long | |
854231107 | 854231107 | Standex International Corp | 3400.0 | 538492.0 | CORP | Long | |
144285103 | 144285103 | Carpenter Technology Corp | 32900.0 | 2329320.0 | CORP | Long | |
20754RAF3 | 20754RAF3 | Fannie Mae - CAS | 400000.0 | 403228.44 | CORP | Long | |
404119BZ1 | 404119BZ1 | HCA INC | 170000.0 | 158201.27 | CORP | Long | |
000000000 | 000000000 | Daiichi Sankyo Co Ltd | 46500.0 | 1273017.76 | CORP | Long | |
000000000 | 000000000 | PERUSAHAAN LISTRIK NEGAR | 2000000.0 | 2159237.88 | CORP | Long | |
224441105 | 224441105 | Crane NXT Co | 20324.0 | 1155825.88 | CORP | Long | |
406216101 | 406216101 | Halliburton Co | 154709.0 | 5592730.35 | CORP | Long | |
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87162W100 | 87162W100 | TD SYNNEX Corp | 23023.0 | 2477505.03 | CORP | Long | |
000000000 | 000000000 | nVent Electric PLC | 4970.0 | 293677.3 | CORP | Long | |
000000000 | 000000000 | CHICAGO MERCANTILE EXCHANGE INC. | 1.0 | -13956.37 | CORP | N/A | |
000000000 | 000000000 | Nestle SA | 204633.0 | 23721033.52 | CORP | Long | |
358039105 | 358039105 | Freshpet Inc | 10241.0 | 888509.16 | CORP | Long | |
131347CR5 | 131347CR5 | CALPINE CORP | 2000000.0 | 1761411.5 | CORP | Long | |
29278NAR4 | 29278NAR4 | ENERGY TRANSFER LP | 225000.0 | 201132.1 | CORP | Long | |
000000000 | 000000000 | Macquarie Group Ltd | 5018.0 | 628162.28 | CORP | Long | |
25862V105 | 25862V105 | DoubleVerify Holdings Inc | 14116.0 | 519186.48 | CORP | Long | |
92540K109 | 92540K109 | Corp Inmobiliaria Vesta SAB de | 5340.0 | 211570.8 | CORP | Long | |
000000000 | 000000000 | BB Seguridade Participacoes SA | 4200.0 | 29169.96 | CORP | Long | |
01609W102 | 01609W102 | Alibaba Group Holding Ltd | 33388.0 | 2587903.88 | CORP | Long | |
87165B103 | 87165B103 | Synchrony Financial | 61776.0 | 2359225.44 | CORP | Long | |
000000000 | 000000000 | Alcon Inc | 21958.0 | 1717906.69 | CORP | Long | |
000000000 | 000000000 | Mesaieed Petrochemical Holding | 21826.0 | 10606.24 | CORP | Long | |
09624H208 | 09624H208 | BlueLinx Holdings Inc | 4600.0 | 521226.0 | CORP | Long | |
000000000 | 000000000 | Pegatron Corp | 229000.0 | 650690.76 | CORP | Long | |
000000000 | 000000000 | Macrotech Developers Ltd | 22104.0 | 271547.8 | CORP | Long | |
000000000 | 000000000 | ORLEN SA | 30205.0 | 502913.78 | CORP | Long | |
000000000 | 000000000 | Lite-On Technology Corp | 143000.0 | 542997.04 | CORP | Long | |
00508Y102 | 00508Y102 | Acuity Brands Inc | 927.0 | 189877.41 | CORP | Long | |
446150104 | 446150104 | Huntington Bancshares Inc/OH | 328758.0 | 4181801.76 | CORP | Long | |
337738108 | 337738108 | Fiserv Inc | 31078.0 | 4128401.52 | CORP | Long | |
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036752103 | 036752103 | Elevance Health Inc | 33094.0 | 15605806.64 | CORP | Long | |
000000000 | 000000000 | UK CLEARING HOUSE LIMITED | 1.0 | 51907.03 | CORP | N/A | |
83406F102 | 83406F102 | SoFi Technologies Inc | 28051.0 | 279107.45 | CORP | Long | |
205306103 | 205306103 | Computer Programs and Systems | 15700.0 | 175840.0 | CORP | Long | |
000000000 | 000000000 | NTPC LTD | 2500000.0 | 2619756.15 | CORP | Long | |
000000000 | 000000000 | La Francaise des Jeux SAEM | 36275.0 | 1317682.01 | CORP | Long | |
00766T100 | 00766T100 | AECOM | 3998.0 | 369535.14 | CORP | Long | |
038336103 | 038336103 | AptarGroup Inc | 2001.0 | 247363.62 | CORP | Long | |
000000000 | 000000000 | GEA Group AG | 79972.0 | 3324770.74 | CORP | Long | |
000000000 | 000000000 | DCC PLC | 18590.0 | 1367871.01 | CORP | Long | |
29273VAR1 | 29273VAR1 | ENERGY TRANSFER LP | 1750000.0 | 1799159.53 | CORP | Long | |
526057104 | 526057104 | Lennar Corp | 98615.0 | 14697579.6 | CORP | Long | |
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71377A103 | 71377A103 | Performance Food Group Co | 47353.0 | 3274459.95 | CORP | Long | |
687793109 | 687793109 | Oscar Health Inc | 26600.0 | 243390.0 | CORP | Long | |
000000000 | 000000000 | Citibank, National Association | 1.0 | -27952.9 | CORP | N/A | |
42226K105 | 42226K105 | Healthcare Realty Trust Inc | 87181.0 | 1502128.63 | CORP | Long | |
457187102 | 457187102 | Ingredion Inc | 2016.0 | 218796.48 | CORP | Long | |
000000000 | 000000000 | 3SBio Inc | 13000.0 | 12536.24 | CORP | Long | |
000000000 | 000000000 | THE TORONTO-DOMINION BANK | 1.0 | 47107.32 | CORP | N/A | |
000000000 | 000000000 | Aegon Ltd | 103341.0 | 600829.61 | CORP | Long | |
000000000 | 000000000 | REPUBLIC OF CYPRUS | 5500000.0 | 4384149.75 | NUSS | Long | |
08579W103 | 08579W103 | Berry Global Group Inc | 51289.0 | 3456365.71 | CORP | Long | |
12504L109 | 12504L109 | CBRE Group Inc | 14792.0 | 1376987.28 | CORP | Long | |
75321W103 | 75321W103 | Ranpak Holdings Corp | 149700.0 | 871254.0 | CORP | Long | |
000000000 | 000000000 | ANDORRA INTERNATIONAL BD | 500000.0 | 515585.05 | NUSS | Long | |
69753M105 | 69753M105 | Palomar Holdings Inc | 25100.0 | 1393050.0 | CORP | Long | |
530307107 | 530307107 | Liberty Broadband Corp | 359.0 | 28949.76 | CORP | Long | |
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000000000 | 000000000 | HELLENIC REPUBLIC | 13736000.0 | 13092895.86 | NUSS | Long | |
29355A107 | 29355A107 | Enphase Energy Inc | 2429.0 | 320968.06 | CORP | Long | |
302941109 | 302941109 | FTI Consulting Inc | 804.0 | 160116.6 | CORP | Long | |
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770323103 | 770323103 | Robert Half Inc | 5082.0 | 446809.44 | CORP | Long | |
000000000 | 000000000 | UK CLEARING HOUSE LIMITED | 1.0 | -326194.16 | CORP | N/A | |
87974HAS0 | 87974HAS0 | Telos CLO Ltd | 6280285.07 | 6281911.66 | CORP | Long | |
000000000 | 000000000 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 1.0 | -115335.06 | CORP | N/A | |
000000000 | 000000000 | Samsung Electronics Co Ltd | 11169.0 | 538195.11 | CORP | Long | |
61747YFE0 | 61747YFE0 | MORGAN STANLEY | 155000.0 | 154839.96 | CORP | Long | |
000000000 | 000000000 | ITALY GOV'T INT BOND | 1000000.0 | 1192402.89 | NUSS | Long | |
61775R105 | 61775R105 | Morphic Holding Inc | 23400.0 | 675792.0 | CORP | Long | |
000000000 | 000000000 | DNB Bank ASA | 61456.0 | 1306631.3 | CORP | Long | |
29278NAM5 | 29278NAM5 | ENERGY TRANSFER LP | 275000.0 | 274932.58 | CORP | Long | |
833034101 | 833034101 | Snap-on Inc | 2452.0 | 708235.68 | CORP | Long | |
000000000 | 000000000 | Roivant Sciences Ltd | 556.0 | 6243.88 | CORP | Long | |
000000000 | 000000000 | Suzuki Motor Corp | 21400.0 | 911994.29 | CORP | Long | |
57686G105 | 57686G105 | Matson Inc | 1700.0 | 186320.0 | CORP | Long | |
743315103 | 743315103 | Progressive Corp/The | 38623.0 | 6151871.44 | CORP | Long | |
571903BE2 | 571903BE2 | MARRIOTT INTERNATIONAL | 220000.0 | 216310.93 | CORP | Long | |
000000000 | 000000000 | Essity AB | 183633.0 | 4550825.94 | CORP | Long | |
34959J108 | 34959J108 | Fortive Corp | 113613.0 | 8365325.19 | CORP | Long | |
000000000 | 000000000 | Far EasTone Telecommunications | 6000.0 | 15603.06 | CORP | Long | |
27579R104 | 27579R104 | East West Bancorp Inc | 15113.0 | 1087380.35 | CORP | Long | |
198516106 | 198516106 | Columbia Sportswear Co | 1092.0 | 86857.68 | CORP | Long | |
40171V100 | 40171V100 | Guidewire Software Inc | 2493.0 | 271836.72 | CORP | Long | |
80290CBJ2 | 80290CBJ2 | Santander Bank Auto Credit-Lin | 161188.64 | 163255.92 | CORP | Long | |
92343V104 | 92343V104 | Verizon Communications Inc | 486790.0 | 18351983.0 | CORP | Long | |
000000000 | 000000000 | UK CLEARING HOUSE LIMITED | 1.0 | 435141.4 | CORP | N/A | |
501147102 | 501147102 | Krystal Biotech Inc | 2804.0 | 347864.24 | CORP | Long | |
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90353W103 | 90353W103 | Ubiquiti Inc | 19.0 | 2651.64 | CORP | Long | |
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60646V105 | 60646V105 | Mister Car Wash Inc | 2248.0 | 19422.72 | CORP | Long | |
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92826C839 | 92826C839 | Visa Inc | 312632.0 | 81393741.2 | CORP | Long | |
000000000 | 000000000 | UK CLEARING HOUSE LIMITED | 1.0 | -221256.16 | CORP | N/A | |
000000000 | 000000000 | Assured Guaranty Ltd | 2010.0 | 150408.3 | CORP | Long | |
32026V104 | 32026V104 | First Foundation Inc | 85700.0 | 829576.0 | CORP | Long | |
303901102 | 303901102 | Fairfax Financial Holdings Ltd | 2312.0 | 2133084.12 | CORP | Long | |
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02079K107 | 02079K107 | Alphabet Inc | 563160.0 | 79366138.8 | CORP | Long | |
75281A109 | 75281A109 | Range Resources Corp | 7072.0 | 215271.68 | CORP | Long | |
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98887VAA1 | 98887VAA1 | Zais Clo 7 llc | 3660962.0 | 3662025.88 | CORP | Long | |
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000000000 | 000000000 | NU Holdings Ltd/Cayman Islands | 975951.0 | 8129671.83 | CORP | Long | |
000000000 | 000000000 | Power Finance Corp Ltd | 62486.0 | 287105.85 | CORP | Long | |
929740108 | 929740108 | Westinghouse Air Brake Technol | 13758.0 | 1745890.2 | CORP | Long | |
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404030AJ7 | 404030AJ7 | H&E EQUIPMENT SERVICES | 2700000.0 | 2452106.06 | CORP | Long | |
833445109 | 833445109 | Snowflake Inc | 57019.0 | 11346781.0 | CORP | Long | |
023436108 | 023436108 | Amedisys Inc | 1018.0 | 96771.08 | CORP | Long | |
655844108 | 655844108 | Norfolk Southern Corp | 10941.0 | 2586233.58 | CORP | Long | |
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000000000 | 000000000 | Next PLC | 56753.0 | 5866832.6 | CORP | Long | |
35564KGR4 | 35564KGR4 | Freddie Mac - STACR | 300000.0 | 300750.27 | CORP | Long | |
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869367102 | 869367102 | Sutro Biopharma Inc | 38700.0 | 166023.0 | CORP | Long | |
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103304101 | 103304101 | Boyd Gaming Corp | 27641.0 | 1730603.01 | CORP | Long | |
04016X101 | 04016X101 | Argenx SE | 464.0 | 176519.52 | CORP | Long | |
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494368103 | 494368103 | Kimberly-Clark Corp | 6520.0 | 792245.2 | CORP | Long | |
98311A105 | 98311A105 | Wyndham Hotels & Resorts Inc | 2339.0 | 188078.99 | CORP | Long | |
827551AL6 | 827551AL6 | Silver Creek CLO | 4750423.48 | 4751169.3 | CORP | Long | |
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530307305 | 530307305 | Liberty Broadband Corp | 2835.0 | 228472.65 | CORP | Long | |
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000000000 | 000000000 | Industrial Bank of Korea | 367505.0 | 3377924.24 | CORP | Long | |
000000000 | 000000000 | Magnit PJSC | 5159.0 | 0.01 | CORP | Long | |
194014502 | 194014502 | Enovis Corp | 1610.0 | 90192.2 | CORP | Long | |
706327103 | 706327103 | Pembina Pipeline Corp | 44076.0 | 1517487.73 | CORP | Long | |
419870100 | 419870100 | Hawaiian Electric Industries I | 3382.0 | 47990.58 | CORP | Long | |
07133RAA3 | 07133RAA3 | Battalion CLO LTD | 2403285.68 | 2401515.66 | CORP | Long | |
91282CJJ1 | 91282CJJ1 | US TREASURY N/B | 450000.0 | 472781.25 | UST | Long | |
831865209 | 831865209 | A O Smith Corp | 5433.0 | 447896.52 | CORP | Long | |
31189P102 | 31189P102 | Fate Therapeutics Inc | 116000.0 | 433840.0 | CORP | Long | |
000000000 | 000000000 | MMC Norilsk Nickel PJSC | 8156.0 | 0.01 | CORP | Long | |
000000000 | 000000000 | BARCLAYS PLC | 1.0 | 60659.82 | CORP | N/A | |
761034AA5 | 761034AA5 | SNCF RESEAU | 2000000.0 | 1575653.75 | NUSS | Long | |
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59020UKU8 | 59020UKU8 | Merrill Lynch Mortgage Investo | 685488.79 | 657491.37 | CORP | Long | |
14687EAA8 | 14687EAA8 | Carval CLO LTD | 6000000.0 | 5967408.6 | CORP | Long | |
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037989AA8 | 037989AA8 | Apidos CLO Ltd | 15500000.0 | 15594655.4 | CORP | Long | |
76174LAA1 | 76174LAA1 | PACTIV EVERGREEN GROUP | 475000.0 | 446493.89 | CORP | Long | |
754730109 | 754730109 | Raymond James Financial Inc | 14772.0 | 1647078.0 | CORP | Long | |
302081104 | 302081104 | ExlService Holdings Inc | 31800.0 | 981030.0 | CORP | Long | |
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23291C103 | 23291C103 | DMC Global Inc | 54400.0 | 1023808.0 | CORP | Long | |
221006109 | 221006109 | CorVel Corp | 2700.0 | 667467.0 | CORP | Long | |
42250PAB9 | 42250PAB9 | HEALTHPEAK OP LLC | 555000.0 | 480929.52 | CORP | Long | |
655663102 | 655663102 | Nordson Corp | 2820.0 | 744931.2 | CORP | Long | |
000000000 | 000000000 | Partners Group Holding AG | 3277.0 | 4738382.21 | CORP | Long | |
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928881101 | 928881101 | Vontier Corp | 3140.0 | 108487.0 | CORP | Long | |
28176E108 | 28176E108 | Edwards Lifesciences Corp | 10589.0 | 807411.25 | CORP | Long | |
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98980F104 | 98980F104 | ZoomInfo Technologies Inc | 4532.0 | 83796.68 | CORP | Long | |
000000000 | 000000000 | Estun Automation Co Ltd | 100803.0 | 262882.45 | CORP | Long | |
12008R107 | 12008R107 | Builders FirstSource Inc | 6031.0 | 1006815.14 | CORP | Long | |
26882PBE1 | 26882PBE1 | ERAC USA FINANCE LLC | 375000.0 | 437393.39 | CORP | Long | |
000000000 | 000000000 | East Money Information Co Ltd | 172754.0 | 340688.81 | CORP | Long | |
000000000 | 000000000 | REPUBLIC OF LITHUANIA | 300000.0 | 290899.66 | NUSS | Long | |
38141G104 | 38141G104 | Goldman Sachs Group Inc/The | 55161.0 | 21279458.97 | CORP | Long | |
097751BX8 | 097751BX8 | BOMBARDIER INC | 1350000.0 | 1314630.0 | CORP | Long | |
23918K108 | 23918K108 | DaVita Inc | 951.0 | 99626.76 | CORP | Long | |
000000000 | 000000000 | Citibank, National Association | 1.0 | 61659.69 | CORP | N/A | |
000000000 | 000000000 | Catcher Technology Co Ltd | 129000.0 | 814568.02 | CORP | Long | |
718172109 | 718172109 | Philip Morris International In | 93823.0 | 8826867.84 | CORP | Long | |
224408104 | 224408104 | Crane Co | 1465.0 | 173075.1 | CORP | Long | |
844741108 | 844741108 | Southwest Airlines Co | 28559.0 | 824783.92 | CORP | Long | |
000000000 | 000000000 | NCI | 5200.0 | 10145.5 | CORP | Long | |
25754A201 | 25754A201 | Domino's Pizza Inc | 6395.0 | 2636210.85 | CORP | Long | |
000000000 | 000000000 | Bank of Shanghai Co Ltd | 65000.0 | 54455.04 | CORP | Long | |
000000000 | 000000000 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 1.0 | 6374.42 | CORP | N/A | |
141788109 | 141788109 | Cargurus Inc | 87200.0 | 2106752.0 | CORP | Long | |
94950NAN2 | 94950NAN2 | Wellfleet CLO Ltd | 13600000.0 | 13562028.8 | CORP | Long | |
000000000 | 000000000 | Brambles Ltd | 530815.0 | 4920064.79 | CORP | Long | |
03743Q108 | 03743Q108 | APA Corp | 6684.0 | 239821.92 | CORP | Long | |
000000000 | 000000000 | BULGARIA | 430000.0 | 498063.16 | NUSS | Long | |
000000000 | 000000000 | UK CLEARING HOUSE LIMITED | 1.0 | -1032272.87 | CORP | N/A | |
912810SY5 | 912810SY5 | US TREASURY N/B | 28000000.0 | 21367500.0 | UST | Long | |
000000000 | 000000000 | Wharf Real Estate Investment C | 226989.0 | 767331.63 | CORP | Long | |
531229771 | 531229771 | Liberty Media Corp-Liberty For | 700.0 | 40586.0 | CORP | Long | |
000000000 | 000000000 | BARCLAYS BANK PLC | 1.0 | 24602.02 | CORP | N/A | |
071734AH0 | 071734AH0 | BAUSCH HEALTH COS INC | 250000.0 | 114585.0 | CORP | Long | |
87470LAH4 | 87470LAH4 | TALLGRASS NRG PRTNR/FIN | 725000.0 | 733040.36 | CORP | Long | |
74935Q107 | 74935Q107 | RB Global Inc | 1255.0 | 83946.95 | CORP | Long | |
682680103 | 682680103 | ONEOK Inc | 26618.0 | 1869115.96 | CORP | Long | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | 65256.06 | CORP | N/A | |
05990K106 | 05990K106 | Banc of California Inc | 71000.0 | 953530.0 | CORP | Long | |
68269HAD7 | 68269HAD7 | OneMain Financial Issuance Tru | 400000.0 | 409177.84 | CORP | Long | |
68245XAH2 | 68245XAH2 | 1011778 BC / NEW RED FIN | 1025000.0 | 971341.25 | CORP | Long | |
000000000 | 000000000 | Enel SpA | 864567.0 | 6432217.5 | CORP | Long | |
92047W101 | 92047W101 | Valvoline Inc | 3497.0 | 131417.26 | CORP | Long | |
969904101 | 969904101 | Williams-Sonoma Inc | 1695.0 | 342017.1 | CORP | Long | |
92660FAG9 | 92660FAG9 | VIDEOTRON LTD | 395000.0 | 391761.0 | CORP | Long | |
000000000 | 000000000 | CAISSE FRANCAISE DE FIN | 2400000.0 | 1841065.62 | NUSS | Long | |
000000000 | 000000000 | White Mountains Insurance Grou | 88.0 | 132440.88 | CORP | Long | |
000000000 | 000000000 | Keyence Corp | 17163.0 | 7540675.2 | CORP | Long | |
000000000 | 000000000 | SK Hynix Inc | 7772.0 | 848220.26 | CORP | Long | |
000000000 | 000000000 | MORGAN STANLEY & CO. LLC | 1.0 | 21591.48 | CORP | N/A | |
62854AAP9 | 62854AAP9 | UTAH ACQUISITION SUB | 955000.0 | 796417.6 | CORP | Long | |
000000000 | 000000000 | Auto Trader Group PLC | 261694.0 | 2404091.14 | CORP | Long | |
000000000 | 000000000 | UK CLEARING HOUSE LIMITED | 1.0 | 61757.4 | CORP | N/A | |
92840MAB8 | 92840MAB8 | VISTRA CORP | 4800000.0 | 4783523.85 | CORP | Long | |
717081103 | 717081103 | Pfizer Inc | 471961.0 | 13587757.19 | CORP | Long | |
432748101 | 432748101 | Hilltop Holdings Inc | 7561.0 | 266222.81 | CORP | Long | |
000000000 | 000000000 | Taylor Wimpey PLC | 734894.0 | 1375660.26 | CORP | Long | |
880345103 | 880345103 | Tennant Co | 26263.0 | 2434317.47 | CORP | Long | |
37247D106 | 37247D106 | Genworth Financial Inc | 553592.0 | 3697994.56 | CORP | Long | |
000000000 | 000000000 | Fresenius SE & Co KGaA | 55237.0 | 1712100.95 | CORP | Long | |
000000000 | 000000000 | Dr Sulaiman Al Habib Medical S | 1864.0 | 141077.01 | CORP | Long | |
000000000 | 000000000 | UK CLEARING HOUSE LIMITED | 1.0 | 282422.02 | CORP | N/A | |
20754EAB1 | 20754EAB1 | Fannie Mae - CAS | 100000.0 | 101900.11 | CORP | Long | |
000000000 | 000000000 | MORGAN STANLEY & CO. LLC | 1.0 | -475213.08 | CORP | N/A | |
759509102 | 759509102 | Reliance Steel & Aluminum Co | 1773.0 | 495872.64 | CORP | Long | |
462222100 | 462222100 | Ionis Pharmaceuticals Inc | 602.0 | 30455.18 | CORP | Long | |
45866F104 | 45866F104 | Intercontinental Exchange Inc | 84485.0 | 10850408.55 | CORP | Long | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | 42189.34 | CORP | N/A | |
91282CGX3 | 91282CGX3 | US TREASURY N/B | 6200000.0 | 6144296.91 | UST | Long | |
000000000 | 000000000 | Everest Group Ltd | 1976.0 | 698674.08 | CORP | Long | |
63001N106 | 63001N106 | NCR Atleos Corp | 1961.0 | 47632.69 | CORP | Long | |
000000000 | 000000000 | MORGAN STANLEY & CO. LLC | 1.0 | 34304.07 | CORP | N/A | |
000000000 | 000000000 | SLOVAKIA GOVERNMENT BOND | 210000.0 | 170879.21 | NUSS | Long | |
87264ACB9 | 87264ACB9 | T-MOBILE USA INC | 2170000.0 | 1868047.41 | CORP | Long | |
131347CN4 | 131347CN4 | CALPINE CORP | 2175000.0 | 2084267.72 | CORP | Long | |
737630103 | 737630103 | PotlatchDeltic Corp | 3800.0 | 186580.0 | CORP | Long | |
913456109 | 913456109 | Universal Corp/VA | 10200.0 | 686664.0 | CORP | Long | |
501889208 | 501889208 | LKQ Corp | 43865.0 | 2096308.35 | CORP | Long | |
432833AN1 | 432833AN1 | HILTON DOMESTIC OPERATIN | 450000.0 | 391832.53 | CORP | Long | |
000000000 | 000000000 | Hermes International SCA | 6457.0 | 13724452.66 | CORP | Long | |
099724106 | 099724106 | BorgWarner Inc | 11193.0 | 401269.05 | CORP | Long | |
000000000 | 000000000 | Persistent Systems Ltd | 248.0 | 21997.62 | CORP | Long | |
902252105 | 902252105 | Tyler Technologies Inc | 1187.0 | 496308.44 | CORP | Long | |
05964HAR6 | 05964HAR6 | BANCO SANTANDER SA | 1200000.0 | 1193892.84 | CORP | Long | |
281020107 | 281020107 | Edison International | 18171.0 | 1299044.79 | CORP | Long | |
35564KMH9 | 35564KMH9 | Freddie Mac - STACR | 250000.0 | 246862.78 | CORP | Long | |
04247X102 | 04247X102 | Armstrong World Industries Inc | 61139.0 | 6011186.48 | CORP | Long | |
553368101 | 553368101 | MP Materials Corp | 3165.0 | 62825.25 | CORP | Long | |
189054109 | 189054109 | Clorox Co/The | 2218.0 | 316264.62 | CORP | Long | |
000000000 | 000000000 | ORIX Corp | 73900.0 | 1387929.53 | CORP | Long | |
000000000 | 000000000 | Nissan Motor Co Ltd | 64800.0 | 253363.14 | CORP | Long | |
191216100 | 191216100 | Coca-Cola Co/The | 541301.0 | 31898867.93 | CORP | Long | |
000000000 | 000000000 | Mitsui Fudosan Co Ltd | 245757.0 | 6008685.7 | CORP | Long | |
000000000 | 000000000 | Reckitt Benckiser Group PLC | 76330.0 | 5267030.26 | CORP | Long | |
000000000 | 000000000 | HELLENIC REPUBLIC | 1135000.0 | 1390725.95 | NUSS | Long | |
001084102 | 001084102 | AGCO Corp | 32836.0 | 3986618.76 | CORP | Long | |
000000000 | 000000000 | Intesa Sanpaolo SpA | 1492266.0 | 4366959.49 | CORP | Long | |
000000000 | 000000000 | CHICAGO MERCANTILE EXCHANGE INC. | 1.0 | -56198.14 | CORP | N/A | |
704326107 | 704326107 | Paychex Inc | 5597.0 | 666658.67 | CORP | Long | |
000000000 | 000000000 | Tokio Marine Holdings Inc | 129600.0 | 3227168.88 | CORP | Long | |
12514G108 | 12514G108 | CDW Corp/DE | 14041.0 | 3191800.12 | CORP | Long | |
93403J106 | 93403J106 | Warby Parker Inc | 2244.0 | 31640.4 | CORP | Long | |
723484101 | 723484101 | Pinnacle West Capital Corp | 5466.0 | 392677.44 | CORP | Long | |
879433829 | 879433829 | Telephone and Data Systems Inc | 65900.0 | 1209265.0 | CORP | Long | |
000000000 | 000000000 | BARCLAYS BANK PLC | 1.0 | -203335.99 | CORP | N/A | |
000000000 | 000000000 | EG FINCO LTD | 5200000.0 | 5127019.79 | CORP | Long | |
437076102 | 437076102 | Home Depot Inc/The | 95206.0 | 32993639.3 | CORP | Long | |
521865204 | 521865204 | Lear Corp | 1788.0 | 252483.48 | CORP | Long | |
529043101 | 529043101 | LXP Industrial Trust | 417685.0 | 4143435.2 | CORP | Long | |
000000000 | 000000000 | Scentre Group | 1053906.0 | 2146184.45 | CORP | Long | |
929089100 | 929089100 | Voya Financial Inc | 2993.0 | 218369.28 | CORP | Long | |
000000000 | 000000000 | Kuala Lumpur Kepong Bhd | 3100.0 | 14712.2 | CORP | Long | |
000000000 | 000000000 | CITIBANK, NATIONAL ASSOCIATION | 1.0 | 17740.9 | CORP | N/A | |
29444U700 | 29444U700 | Equinix Inc | 18399.0 | 14818370.61 | CORP | Long | |
89055F103 | 89055F103 | TopBuild Corp | 903.0 | 337956.78 | CORP | Long | |
000000000 | 000000000 | Reliance Industries Ltd | 8396.0 | 260594.64 | CORP | Long | |
835495102 | 835495102 | Sonoco Products Co | 2991.0 | 167107.17 | CORP | Long | |
000000000 | 000000000 | Axalta Coating Systems Ltd | 6001.0 | 203853.97 | CORP | Long | |
29279FAA7 | 29279FAA7 | ENERGY TRANSFER LP | 145000.0 | 150399.23 | CORP | Long | |
81619Q105 | 81619Q105 | Select Medical Holdings Corp | 62400.0 | 1466400.0 | CORP | Long | |
126408103 | 126408103 | CSX Corp | 122552.0 | 4248877.84 | CORP | Long | |
418056107 | 418056107 | Hasbro Inc | 6211.0 | 317133.66 | CORP | Long | |
000000000 | 000000000 | CHICAGO MERCANTILE EXCHANGE INC. | 1.0 | -54151.73 | CORP | N/A | |
384109104 | 384109104 | Graco Inc | 2986.0 | 259065.36 | CORP | Long | |
56418H100 | 56418H100 | ManpowerGroup Inc | 1528.0 | 121430.16 | CORP | Long | |
679369108 | 679369108 | Olaplex Holdings Inc | 3803.0 | 9659.62 | CORP | Long | |
000000000 | 000000000 | HSBC SECURITIES (USA) INC. | 1.0 | 49191.97 | CORP | N/A | |
000000000 | 000000000 | UK CLEARING HOUSE LIMITED | 1.0 | 756777.67 | CORP | N/A | |
000000000 | 000000000 | Royalty Pharma PLC | 11298.0 | 317360.82 | CORP | Long | |
000000000 | 000000000 | ITALY PRIN STRIP | 2760000.0 | 2125132.79 | NUSS | Long | |
000000000 | 000000000 | Saudi Aramco Base Oil Co | 5500.0 | 207401.81 | CORP | Long | |
655664100 | 655664100 | Nordstrom Inc | 3466.0 | 63947.7 | CORP | Long | |
000000000 | 000000000 | FOCUS MEDIA | 58200.0 | 51662.26 | CORP | Long | |
11133T103 | 11133T103 | Broadridge Financial Solutions | 2692.0 | 553879.0 | CORP | Long | |
69377FAB2 | 69377FAB2 | FREEPORT INDONESIA PT | 270000.0 | 264093.75 | CORP | Long | |
858155203 | 858155203 | Steelcase Inc | 30800.0 | 416416.0 | CORP | Long | |
550372106 | 550372106 | Lundin Mining Corp | 156610.0 | 1281198.75 | CORP | Long | |
00437E102 | 00437E102 | Accolade Inc | 63500.0 | 762635.0 | CORP | Long | |
775711104 | 775711104 | Rollins Inc | 4919.0 | 214812.73 | CORP | Long | |
000000000 | 000000000 | COMISION FEDERAL DE ELEC | 2118000.0 | 1763235.0 | CORP | Long | |
000000000 | 000000000 | MORGAN STANLEY & CO. LLC | 1.0 | 72771.29 | CORP | N/A | |
000000000 | 000000000 | Kweichow Moutai Co Ltd | 5150.0 | 1247739.15 | CORP | Long | |
95040QAN4 | 95040QAN4 | WELLTOWER OP LLC | 1400000.0 | 1232154.91 | CORP | Long | |
000000000 | 000000000 | SCB X PCL | 5400.0 | 16753.09 | CORP | Long | |
000000000 | 000000000 | HONEYWELL INTERNATIONAL | 1300000.0 | 1483264.12 | CORP | Long | |
002824100 | 002824100 | Abbott Laboratories | 185347.0 | 20401144.29 | CORP | Long | |
154760409 | 154760409 | Central Pacific Financial Corp | 6300.0 | 123984.0 | CORP | Long | |
000000000 | 000000000 | KT Corp | 312.0 | 8319.04 | CORP | Long | |
222070203 | 222070203 | Coty Inc | 11084.0 | 137663.28 | CORP | Long | |
000000000 | 000000000 | STERIS PLC | 19284.0 | 4239587.4 | CORP | Long | |
000000000 | 000000000 | Scout24 SE | 16527.0 | 1168645.35 | CORP | Long | |
580135101 | 580135101 | McDonald's Corp | 58609.0 | 17378154.59 | CORP | Long | |
000000000 | 000000000 | UK CLEARING HOUSE LIMITED | 1.0 | -710101.62 | CORP | N/A | |
25278XAM1 | 25278XAM1 | DIAMONDBACK ENERGY INC | 2230000.0 | 2163560.43 | CORP | Long | |
845467109 | 845467109 | Southwestern Energy Co | 33355.0 | 218475.25 | CORP | Long | |
000000000 | 000000000 | JBS S/A | 123300.0 | 625999.93 | CORP | Long | |
12513GBG3 | 12513GBG3 | CDW LLC/CDW FINANCE | 1085000.0 | 1015933.27 | CORP | Long | |
02406PAU4 | 02406PAU4 | AMERICAN AXLE & MFG INC | 1650000.0 | 1655910.33 | CORP | Long | |
018522300 | 018522300 | ALLETE Inc | 46302.0 | 2831830.32 | CORP | Long | |
000000000 | 000000000 | Global Unichip Corp | 49713.0 | 2809989.0 | CORP | Long | |
000000000 | 000000000 | APL Apollo Tubes Ltd | 72086.0 | 1330450.6 | CORP | Long | |
92763W103 | 92763W103 | Vipshop Holdings Ltd | 44800.0 | 795648.0 | CORP | Long | |
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72919P202 | 72919P202 | Plug Power Inc | 16029.0 | 72130.5 | CORP | Long | |
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133131102 | 133131102 | Camden Property Trust | 6699.0 | 665143.71 | CORP | Long | |
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911365BG8 | 911365BG8 | UNITED RENTALS NORTH AM | 2350000.0 | 2295295.67 | CORP | Long | |
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101121101 | 101121101 | Boston Properties Inc | 7262.0 | 509574.54 | CORP | Long | |
670346105 | 670346105 | Nucor Corp | 45724.0 | 7957804.96 | CORP | Long | |
03662Q105 | 03662Q105 | ANSYS Inc | 2047.0 | 742815.36 | CORP | Long | |
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000000000 | 000000000 | BBVA | 534945.0 | 4875628.28 | CORP | Long | |
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912810RY6 | 912810RY6 | US TREASURY N/B | 13980000.0 | 10910953.13 | UST | Long | |
000000000 | 000000000 | UK CLEARING HOUSE LIMITED | 1.0 | -3542.88 | CORP | N/A | |
25160PAG2 | 25160PAG2 | DEUTSCHE BANK NY | 4890000.0 | 3999534.42 | CORP | Long | |
000000000 | 000000000 | Seagate Technology Holdings PL | 3380.0 | 288550.6 | CORP | Long | |
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40637H109 | 40637H109 | Halozyme Therapeutics Inc | 40700.0 | 1504272.0 | CORP | Long | |
718547AD4 | 718547AD4 | PHILLIPS 66 CO | 265000.0 | 260419.73 | CORP | Long | |
78454L100 | 78454L100 | SM Energy Co | 59266.0 | 2294779.52 | CORP | Long | |
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000000000 | 000000000 | Telefonica Brasil SA | 2100.0 | 23067.56 | CORP | Long | |
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47233W109 | 47233W109 | Jefferies Financial Group Inc | 5657.0 | 228599.37 | CORP | Long | |
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464287598 | 464287598 | iShares Russell 1000 Value ETF | 39200.0 | 6477800.0 | RF | Long | |
000000000 | 000000000 | ICICI Bank Ltd | 5974.0 | 71388.1 | CORP | Long | |
95040Q104 | 95040Q104 | Welltower Inc | 44756.0 | 4035648.52 | CORP | Long | |
023139884 | 023139884 | Ambac Financial Group Inc | 98600.0 | 1624928.0 | CORP | Long | |
912810TF5 | 912810TF5 | US TREASURY N/B | 23100000.0 | 17758125.0 | UST | Long | |
000000000 | 000000000 | BANK OF AMERICA, NATIONAL ASSOCIATION | 1.0 | 10557.29 | CORP | N/A | |
000000000 | 000000000 | TDK Corp | 50500.0 | 2394930.61 | CORP | Long | |
68268NAD5 | 68268NAD5 | ONEOK PARTNERS LP | 745000.0 | 821666.29 | CORP | Long | |
000000000 | 000000000 | IOI Corp Bhd | 19200.0 | 16420.22 | CORP | Long | |
29362U104 | 29362U104 | Entegris Inc | 4324.0 | 518101.68 | CORP | Long | |
89642MAA6 | 89642MAA6 | Trinitas CLO Ltd | 5800000.0 | 5800000.0 | CORP | Long | |
759351604 | 759351604 | Reinsurance Group of America I | 2143.0 | 346694.54 | CORP | Long | |
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538034109 | 538034109 | Live Nation Entertainment Inc | 6202.0 | 580507.2 | CORP | Long | |
000000000 | 000000000 | Airports of Thailand PCL | 645832.0 | 1129633.31 | CORP | Long | |
68554V108 | 68554V108 | OraSure Technologies Inc | 50100.0 | 410820.0 | CORP | Long | |
71922G308 | 71922G308 | PhosAgro PJSC | 3.0 | 0.0 | CORP | Long | |
153527AP1 | 153527AP1 | CENTRAL GARDEN & PET CO | 350000.0 | 309928.61 | CORP | Long | |
302520101 | 302520101 | FNB Corp/PA | 10825.0 | 149060.25 | CORP | Long | |
960413102 | 960413102 | Westlake Corp | 989.0 | 138420.44 | CORP | Long | |
000000000 | 000000000 | H & M Hennes & Mauritz AB | 38925.0 | 682745.95 | CORP | Long | |
902973BC9 | 902973BC9 | US BANCORP | 2600000.0 | 2051747.46 | CORP | Long | |
000000000 | 000000000 | REPUBLIC OF SERBIA | 900000.0 | 838987.65 | NUSS | Long | |
848574109 | 848574109 | Spirit AeroSystems Holdings In | 2851.0 | 90604.78 | CORP | Long | |
25470XAY1 | 25470XAY1 | DISH DBS CORP | 400000.0 | 279248.74 | CORP | Long | |
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000000000 | 000000000 | Rosneft Oil Co PJSC | 19154.0 | 0.02 | CORP | Long | |
000000000 | 000000000 | Amadeus IT Group SA | 37630.0 | 2702645.2 | CORP | Long | |
000000000 | 000000000 | Torrent Pharmaceuticals Ltd | 680.0 | 18829.73 | CORP | Long | |
000000000 | 000000000 | UK CLEARING HOUSE LIMITED | 1.0 | -288616.78 | CORP | N/A | |
000000000 | 000000000 | Sasseur Real Estate Investment | 2185200.0 | 1133962.74 | CORP | Long | |
26875P101 | 26875P101 | EOG Resources Inc | 90555.0 | 10952627.25 | CORP | Long | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -20371.99 | CORP | N/A | |
416515104 | 416515104 | Hartford Financial Services Gr | 15048.0 | 1209558.24 | CORP | Long | |
487836108 | 487836108 | Kellanova | 12545.0 | 701390.95 | CORP | Long | |
115236101 | 115236101 | Brown & Brown Inc | 67689.0 | 4813364.79 | CORP | Long | |
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707569109 | 707569109 | Penn Entertainment Inc | 4659.0 | 121227.18 | CORP | Long | |
000000000 | 000000000 | Yuexiu Property Co Ltd | 356400.0 | 290627.19 | CORP | Long | |
000000000 | 000000000 | lu'an EED | 17600.0 | 54117.16 | CORP | Long | |
000000000 | 000000000 | Allegion plc | 1700.0 | 215373.0 | CORP | Long | |
668771108 | 668771108 | Gen Digital Inc | 378014.0 | 8626279.48 | CORP | Long | |
131347CP9 | 131347CP9 | CALPINE CORP | 470000.0 | 436520.03 | CORP | Long | |
023608102 | 023608102 | Ameren Corp | 12513.0 | 905190.42 | CORP | Long | |
12572Q105 | 12572Q105 | CME Group Inc | 17275.0 | 3638115.0 | CORP | Long | |
25525PAB3 | 25525PAB3 | DIVERSIFIED HEALTHCARE T | 1245000.0 | 937968.33 | CORP | Long | |
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049362AA4 | 049362AA4 | ATLAS LUXCO 4 / ALL UNI | 585000.0 | 527962.5 | CORP | Long | |
63947X101 | 63947X101 | nCino Inc | 1934.0 | 65040.42 | CORP | Long | |
88033GDR8 | 88033GDR8 | TENET HEALTHCARE CORP | 1225000.0 | 1137146.49 | CORP | Long | |
000000000 | 000000000 | UK CLEARING HOUSE LIMITED | 1.0 | 404378.21 | CORP | N/A | |
000000000 | 000000000 | Barclays PLC | 2260456.0 | 4426125.7 | CORP | Long | |
000000000 | 000000000 | UK CLEARING HOUSE LIMITED | 1.0 | -255869.89 | CORP | N/A | |
000000000 | 000000000 | BARCLAYS BANK PLC | 1.0 | 26769.09 | CORP | N/A | |
000000000 | 000000000 | Perrigo Co PLC | 13628.0 | 438549.04 | CORP | Long | |
000000000 | 000000000 | Scandinavian Tobacco Group A/S | 145934.0 | 2535832.45 | CORP | Long | |
69318G106 | 69318G106 | PBF Energy Inc | 43400.0 | 1907864.0 | CORP | Long | |
000000000 | 000000000 | Citibank, National Association | 1.0 | 103648.21 | CORP | N/A | |
000000000 | 000000000 | Uni-President Enterprises Corp | 30000.0 | 72783.98 | CORP | Long | |
071813109 | 071813109 | Baxter International Inc | 216365.0 | 8364670.9 | CORP | Long | |
67389JAB4 | 67389JAB4 | Oaktown Re Ltd | 800000.0 | 810011.04 | CORP | Long | |
00791N102 | 00791N102 | Advantage Solutions Inc | 224200.0 | 811604.0 | CORP | Long | |
609839105 | 609839105 | Monolithic Power Systems Inc | 836.0 | 527332.08 | CORP | Long | |
55903VBE2 | 55903VBE2 | WARNERMEDIA HOLDINGS INC | 990000.0 | 851835.11 | CORP | Long | |
00857U107 | 00857U107 | agilon health Inc | 943.0 | 11834.65 | CORP | Long | |
912797GM3 | 912797GM3 | TREASURY BILL | 50600000.0 | 50325963.05 | UST | Long | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | 30450.85 | CORP | N/A | |
000000000 | 000000000 | United Spirits Ltd | 1863.0 | 25005.58 | CORP | Long | |
000000000 | 000000000 | Cochlear Ltd | 7520.0 | 1529912.83 | CORP | Long | |
72147K108 | 72147K108 | Pilgrim's Pride Corp | 112767.0 | 3119135.22 | CORP | Long | |
09260D107 | 09260D107 | Blackstone Inc | 39432.0 | 5162437.44 | CORP | Long | |
000000000 | 000000000 | Oriental Land Co Ltd/Japan | 37400.0 | 1390094.37 | CORP | Long | |
000000000 | 000000000 | Novatek Microelectronics Corp | 175000.0 | 2943370.3 | CORP | Long | |
45168D104 | 45168D104 | IDEXX Laboratories Inc | 1478.0 | 820363.9 | CORP | Long | |
000000000 | 000000000 | Flutter Entertainment PLC | 2769.0 | 488705.03 | CORP | Long | |
000000000 | 000000000 | Kyowa Kirin Co Ltd | 24700.0 | 414439.76 | CORP | Long | |
92564RAH8 | 92564RAH8 | VICI PROPERTIES / NOTE | 1924999.999998 | 1866887.6 | CORP | Long | |
000000000 | 000000000 | CITIBANK, NATIONAL ASSOCIATION | 1.0 | -2836.62 | CORP | N/A | |
39810EAA5 | 39810EAA5 | GCC Home Equity Trust | 2500000.0 | 2477850.5 | CORP | Long | |
10316T104 | 10316T104 | Box Inc | 3600.0 | 92196.0 | CORP | Long | |
65535HAX7 | 65535HAX7 | NOMURA HOLDINGS INC | 475000.0 | 391723.43 | CORP | Long | |
000000000 | 000000000 | QIAGEN NV | 6901.0 | 299710.43 | CORP | Long | |
91823B109 | 91823B109 | UWM Holdings Corp | 1763.0 | 12605.45 | CORP | Long | |
09247X101 | 09247X101 | BlackRock Inc | 12778.0 | 10373180.4 | CORP | Long | |
69478X105 | 69478X105 | Pacific Premier Bancorp Inc | 11000.0 | 320210.0 | CORP | Long | |
000000000 | 000000000 | Severstal PAO | 337573.0 | 0.38 | CORP | Long | |
81762P102 | 81762P102 | ServiceNow Inc | 44441.0 | 31397122.09 | CORP | Long | |
35564KFG9 | 35564KFG9 | Freddie Mac - STACR | 100000.0 | 104128.48 | CORP | Long | |
879360105 | 879360105 | Teledyne Technologies Inc | 10248.0 | 4573579.92 | CORP | Long | |
000000000 | 000000000 | Vivendi SE | 31500.0 | 337206.9 | CORP | Long | |
92840VAH5 | 92840VAH5 | VISTRA OPERATIONS CO LLC | 1100000.0 | 1020146.9 | CORP | Long | |
46116X101 | 46116X101 | Intra-Cellular Therapies Inc | 21000.0 | 1504020.0 | CORP | Long | |
577081BE1 | 577081BE1 | MATTEL INC | 1000000.0 | 952245.71 | CORP | Long | |
100557107 | 100557107 | Boston Beer Co Inc/The | 23.0 | 7948.57 | CORP | Long | |
08579X101 | 08579X101 | Berry Corp | 67200.0 | 472416.0 | CORP | Long | |
91688F104 | 91688F104 | Upwork Inc | 148600.0 | 2209682.0 | CORP | Long | |
446150BC7 | 446150BC7 | HUNTINGTON BANCSHARES | 400000.0 | 412373.3 | CORP | Long | |
000000000 | 000000000 | Deutsche Boerse AG | 13437.0 | 2767146.06 | CORP | Long | |
000000000 | 000000000 | MDGH GMTN RSC LTD | 200000.0 | 261716.24 | CORP | Long | |
014752109 | 014752109 | Alexander's Inc | 600.0 | 128142.0 | CORP | Long | |
000000000 | 000000000 | AVICHINA | 14000.0 | 6002.22 | CORP | Long | |
000000000 | 000000000 | MDGH GMTN RSC LTD | 2000000.0 | 1995919.52 | CORP | Long | |
000000000 | 000000000 | Hana Financial Group Inc | 29233.0 | 980608.93 | CORP | Long | |
629377CN0 | 629377CN0 | NRG ENERGY INC | 160000.0 | 149685.85 | CORP | Long | |
000000000 | 000000000 | Alfa Laval AB | 39232.0 | 1570616.39 | CORP | Long | |
94419L101 | 94419L101 | Wayfair Inc | 1603.0 | 98905.1 | CORP | Long | |
000000000 | 000000000 | Sumitomo Corp | 24700.0 | 537512.88 | CORP | Long | |
780287108 | 780287108 | Royal Gold Inc | 2004.0 | 242403.84 | CORP | Long | |
256163106 | 256163106 | DocuSign Inc | 70000.0 | 4161500.0 | CORP | Long | |
000000000 | 000000000 | EUREX CLEARING AKTIENGESELLSCHAFT | -320.0 | -240488.0 | CORP | N/A | |
000000000 | 000000000 | TIM SA/Brazil | 5200.0 | 19149.82 | CORP | Long | |
171779309 | 171779309 | Ciena Corp | 4474.0 | 201374.74 | CORP | Long | |
39874R101 | 39874R101 | Grocery Outlet Holding Corp | 2846.0 | 76728.16 | CORP | Long | |
65290E101 | 65290E101 | NEXTracker Inc | 4500.0 | 210825.0 | CORP | Long | |
000000000 | 000000000 | CapitaLand Ascott Trust | 412387.0 | 309126.98 | CORP | Long | |
565394103 | 565394103 | Maplebear Inc | 66.0 | 1549.02 | CORP | Long | |
830879102 | 830879102 | SkyWest Inc | 48199.0 | 2515987.8 | CORP | Long | |
000000000 | 000000000 | HONG KONG | 3000000.0 | 432381.61 | NUSS | Long | |
000000000 | 000000000 | UK CLEARING HOUSE LIMITED | 1.0 | 922968.98 | CORP | N/A | |
000000000 | 000000000 | Accton Technology Corp | 48000.0 | 815846.1 | CORP | Long | |
000000000 | 000000000 | Nice Ltd | 3941.0 | 783781.26 | CORP | Long | |
26484T106 | 26484T106 | Dun & Bradstreet Holdings Inc | 348257.0 | 4074606.9 | CORP | Long | |
156504300 | 156504300 | Century Communities Inc | 7345.0 | 669423.3 | CORP | Long | |
000000000 | 000000000 | European Residential Loan Secu | 104674.29 | 109009.1 | CORP | Long | |
000000000 | 000000000 | Bank of America, National Association | 1.0 | -70038.54 | CORP | N/A | |
000000000 | 000000000 | TechnipFMC PLC | 13290.0 | 267660.6 | CORP | Long | |
008252108 | 008252108 | Affiliated Managers Group Inc | 1074.0 | 162625.08 | CORP | Long | |
695156109 | 695156109 | Packaging Corp of America | 4211.0 | 686014.01 | CORP | Long | |
92942W107 | 92942W107 | WK Kellogg Co | 2039.0 | 26792.46 | CORP | Long | |
46593EAG0 | 46593EAG0 | JP Morgan Chase Commercial Mor | 750000.0 | 716122.65 | CORP | Long | |
000000000 | 000000000 | Fibra Uno Administracion SA de | 29900.0 | 53704.14 | CORP | Long | |
000000000 | 000000000 | Hyundai Motor Co | 20805.0 | 3272731.72 | CORP | Long | |
097751BZ3 | 097751BZ3 | BOMBARDIER INC | 1150000.0 | 1163098.5 | CORP | Long | |
346232101 | 346232101 | Forestar Group Inc | 35200.0 | 1164064.0 | CORP | Long | |
000000000 | 000000000 | Nomura Real Estate Master Fund | 1452.0 | 1698165.98 | CORP | Long | |
244199105 | 244199105 | Deere & Co | 22214.0 | 8882712.18 | CORP | Long | |
887389104 | 887389104 | Timken Co/The | 1895.0 | 151884.25 | CORP | Long | |
000000000 | 000000000 | MORGAN STANLEY | 1000000.0 | 594000.0 | CORP | Long | |
000000000 | 000000000 | State Street Bank and Trust Company | 1.0 | -33084.03 | CORP | N/A | |
363576109 | 363576109 | Arthur J Gallagher & Co | 10071.0 | 2264766.48 | CORP | Long | |
000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | -364074.08 | CORP | N/A | |
000000000 | 000000000 | BARCLAYS BANK PLC | 25000000.0 | 603572.24 | CORP | Long | |
904678AW9 | 904678AW9 | UNICREDIT SPA | 1220000.0 | 1116309.15 | CORP | Long | |
469815AK0 | 469815AK0 | JACOBS ENTERTAINMENT INC | 1525000.0 | 1443148.03 | CORP | Long | |
000000000 | 000000000 | Credit Suisse AG/London | 5000000.0 | 682092.16 | CORP | Long | |
045487105 | 045487105 | Associated Banc-Corp | 53200.0 | 1137948.0 | CORP | Long | |
000000000 | 000000000 | Richter Gedeon Nyrt | 66281.0 | 1671980.49 | CORP | Long | |
83425V104 | 83425V104 | Solo Brands Inc | 150200.0 | 925232.0 | CORP | Long | |
20753YAF9 | 20753YAF9 | Fannie Mae - CAS | 180000.0 | 191780.12 | CORP | Long | |
000000000 | 000000000 | UK CLEARING HOUSE LIMITED | 1.0 | 17299.01 | CORP | N/A | |
78442P106 | 78442P106 | SLM Corp | 4193.0 | 80170.16 | CORP | Long | |
000000000 | 000000000 | Krung Thai Bank PCL | 466800.0 | 251355.66 | CORP | Long | |
000000000 | 000000000 | Danske Bank A/S | 39685.0 | 1060831.57 | CORP | Long | |
58406CAA9 | 58406CAA9 | Apex Credit CLO LLC | 13250000.0 | 13198958.35 | CORP | Long | |
000000000 | 000000000 | Bank Rakyat Indonesia Persero | 336300.0 | 124991.91 | CORP | Long | |
518439104 | 518439104 | Estee Lauder Cos Inc/The | 8916.0 | 1303965.0 | CORP | Long | |
82489T104 | 82489T104 | Shockwave Medical Inc | 526.0 | 100234.56 | CORP | Long | |
000000000 | 000000000 | Turkiye Is Bankasi AS | 717785.58 | 567148.98 | CORP | Long | |
02209S103 | 02209S103 | Altria Group Inc | 216427.0 | 8730665.18 | CORP | Long | |
000000000 | 000000000 | CITIBANK, NATIONAL ASSOCIATION | 1.0 | -3667.63 | CORP | N/A | |
000000000 | 000000000 | Komatsu Ltd | 206000.0 | 5360807.8 | CORP | Long | |
000000000 | 000000000 | Deutsche Post AG | 36600.0 | 1811556.07 | CORP | Long | |
602496101 | 602496101 | MiMedx Group Inc | 242600.0 | 2127602.0 | CORP | Long | |
000000000 | 000000000 | UK CLEARING HOUSE LIMITED | 1.0 | 294775.45 | CORP | N/A | |
019579AA9 | 019579AA9 | ATLAS LUXCO 4 / ALL UNI | 940000.0 | 850700.0 | CORP | Long | |
000000000 | 000000000 | Asahi Group Holdings Ltd | 20900.0 | 778240.51 | CORP | Long | |
000000000 | 000000000 | MORGAN STANLEY & CO. LLC | 1.0 | -20376.44 | CORP | N/A | |
000000000 | 000000000 | Wiwynn Corp | 2000.0 | 118421.04 | CORP | Long | |
000000000 | 000000000 | L'Oreal SA | 64314.0 | 32060577.48 | CORP | Long | |
78709Y105 | 78709Y105 | Saia Inc | 3923.0 | 1719137.06 | CORP | Long | |
023586506 | 023586506 | U-Haul Holding Co | 1840.0 | 129609.6 | CORP | Long | |
000000000 | 000000000 | MCC | 24700.0 | 10604.77 | CORP | Long | |
05463X106 | 05463X106 | Axogen Inc | 35100.0 | 239733.0 | CORP | Long | |
000000000 | 000000000 | James Hardie Industries PLC | 136732.0 | 5271827.73 | CORP | Long | |
000000000 | 000000000 | State Street Bank and Trust Company | 1.0 | 76781.92 | CORP | N/A | |
030506109 | 030506109 | American Woodmark Corp | 1200.0 | 111420.0 | CORP | Long | |
000000000 | 000000000 | Toyota Motor Corp | 749100.0 | 13726298.55 | CORP | Long | |
000000000 | 000000000 | voestalpine AG | 27496.0 | 865736.16 | CORP | Long | |
000000000 | 000000000 | Denso Corp | 105000.0 | 1576296.21 | CORP | Long | |
000000000 | 000000000 | BNP PARIBAS | 1.0 | 4138.56 | CORP | N/A | |
04364VAK9 | 04364VAK9 | ASCENT RESOURCES/ARU FIN | 161000.0 | 202697.73 | CORP | Long | |
058498AZ9 | 058498AZ9 | BALL CORP | 1525000.0 | 1556456.33 | CORP | Long | |
720190206 | 720190206 | Piedmont Office Realty Trust I | 22400.0 | 159264.0 | CORP | Long | |
59522J103 | 59522J103 | Mid-America Apartment Communit | 5651.0 | 759833.46 | CORP | Long | |
000000000 | 000000000 | EXOR NV | 9254.0 | 926303.92 | CORP | Long | |
000000000 | 000000000 | HSBC SECURITIES (USA) INC. | 1.0 | 83972.44 | CORP | N/A | |
05352A100 | 05352A100 | Avantor Inc | 47530.0 | 1085109.9 | CORP | Long | |
55820JBC3 | 55820JBC3 | Madison Park Funding Ltd | 10500000.0 | 10496351.25 | CORP | Long | |
488401100 | 488401100 | Kemper Corp | 2263.0 | 110140.21 | CORP | Long | |
172062101 | 172062101 | Cincinnati Financial Corp | 7915.0 | 818885.9 | CORP | Long | |
000000000 | 000000000 | QNB FINANCE LTD | 1000000.0 | 138276.51 | CORP | Long | |
05351W103 | 05351W103 | Avangrid Inc | 2183.0 | 70751.03 | CORP | Long | |
482480100 | 482480100 | KLA Corp | 2409.0 | 1400351.7 | CORP | Long | |
000000000 | 000000000 | KDX Realty Investment Corp | 220.0 | 250587.43 | CORP | Long | |
500255104 | 500255104 | Kohl's Corp | 3393.0 | 97311.24 | CORP | Long | |
91282CJM4 | 91282CJM4 | US TREASURY N/B | 8570000.0 | 8817726.56 | UST | Long | |
000000000 | 000000000 | Sun Hung Kai Properties Ltd | 118103.0 | 1278036.4 | CORP | Long | |
000000000 | 000000000 | HDFC Bank Ltd | 3286.0 | 67284.21 | CORP | Long | |
576323109 | 576323109 | MasTec Inc | 1901.0 | 143943.72 | CORP | Long | |
776696106 | 776696106 | Roper Technologies Inc | 5093.0 | 2776550.81 | CORP | Long | |
03168L105 | 03168L105 | Amneal Pharmaceuticals Inc | 254400.0 | 1544208.0 | CORP | Long | |
000000000 | 000000000 | Liberty Latin America Ltd | 98800.0 | 725192.0 | CORP | Long | |
11135F101 | 11135F101 | Broadcom Inc | 74188.0 | 82812355.0 | CORP | Long | |
000000000 | 000000000 | SLOVAKIA GOVERNMENT BOND | 633000.0 | 576943.54 | NUSS | Long | |
000000000 | 000000000 | Covivio SA/France | 38962.0 | 2096517.28 | CORP | Long | |
000000000 | 000000000 | UK CLEARING HOUSE LIMITED | 1.0 | 35075.87 | CORP | N/A | |
000000000 | 000000000 | Hongkong Land Holdings Ltd | 161600.0 | 562054.01 | CORP | Long | |
000000000 | 000000000 | Shinhan Financial Group Co Ltd | 23205.0 | 719438.54 | CORP | Long | |
29275Y102 | 29275Y102 | EnerSys | 27650.0 | 2791544.0 | CORP | Long | |
000000000 | 000000000 | Mirae Asset Securities Co Ltd | 344082.0 | 2031877.91 | CORP | Long | |
95003EAE6 | 95003EAE6 | Wells Fargo Commercial Mortgag | 200000.0 | 189821.04 | CORP | Long | |
94989EAD9 | 94989EAD9 | Wells Fargo Commercial Mortgag | 2000000.0 | 1935752.0 | CORP | Long | |
000000000 | 000000000 | BARCLAYS BANK PLC | 1.0 | 44019.85 | CORP | N/A | |
07384YTH9 | 07384YTH9 | Bear Stearns Asset Backed Secu | 391753.52 | 387632.31 | CORP | Long | |
493267108 | 493267108 | KeyCorp | 44189.0 | 636321.6 | CORP | Long | |
000000000 | 000000000 | UK CLEARING HOUSE LIMITED | 1.0 | -302179.74 | CORP | N/A | |
000000000 | 000000000 | Nordea Bank Abp | 84172.0 | 1044982.8 | CORP | Long | |
000000000 | 000000000 | ANZ Group Holdings Ltd | 80870.0 | 1428813.35 | CORP | Long | |
464287226 | 464287226 | iShares Core U.S. Aggregate Bond ETF | 2693418.0 | 267321736.5 | RF | Long | |
197236102 | 197236102 | Columbia Banking System Inc | 6292.0 | 167870.56 | CORP | Long | |
000000000 | 000000000 | Nahdi Medical Co | 789.0 | 28808.43 | CORP | Long | |
000000000 | 000000000 | SAP SE | 67360.0 | 10368159.29 | CORP | Long | |
000000000 | 000000000 | CapitaLand Investment Ltd/Sing | 135483.0 | 323923.2 | CORP | Long | |
44332N106 | 44332N106 | H World Group Ltd | 4300.0 | 143792.0 | CORP | Long | |
000000000 | 000000000 | Solvay SA | 28056.0 | 859886.62 | CORP | Long | |
45167R104 | 45167R104 | IDEX Corp | 3550.0 | 770740.5 | CORP | Long | |
20369C106 | 20369C106 | Community Healthcare Trust Inc | 15361.0 | 409217.04 | CORP | Long | |
000000000 | 000000000 | Silergy Corp | 1000.0 | 16230.91 | CORP | Long | |
971378104 | 971378104 | WillScot Mobile Mini Holdings | 72111.0 | 3208939.5 | CORP | Long | |
000000000 | 000000000 | Makita Corp | 8000.0 | 220042.99 | CORP | Long | |
000000000 | 000000000 | UK CLEARING HOUSE LIMITED | 1.0 | -1487951.01 | CORP | N/A | |
229663109 | 229663109 | CubeSmart | 6758.0 | 313233.3 | CORP | Long | |
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200525103 | 200525103 | Commerce Bancshares Inc/MO | 3668.0 | 195907.88 | CORP | Long | |
31359MGK3 | 31359MGK3 | FANNIE MAE | 1475000.0 | 1696155.28 | USGSE | Long | |
000000000 | 000000000 | ENEOS Holdings Inc | 235700.0 | 934841.77 | CORP | Long | |
97314DAA6 | 97314DAA6 | Wind River CLO Ltd | 3750000.0 | 3735313.13 | CORP | Long | |
78463M107 | 78463M107 | SPS Commerce Inc | 5900.0 | 1143656.0 | CORP | Long | |
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15135B101 | 15135B101 | Centene Corp | 286054.0 | 21228067.34 | CORP | Long | |
019770106 | 019770106 | Allogene Therapeutics Inc | 104000.0 | 333840.0 | CORP | Long | |
29786A106 | 29786A106 | Etsy Inc | 3721.0 | 301587.05 | CORP | Long | |
038222105 | 038222105 | Applied Materials Inc | 142184.0 | 23043760.88 | CORP | Long | |
50155Q100 | 50155Q100 | Kyndryl Holdings Inc | 28321.0 | 588510.38 | CORP | Long | |
000000000 | 000000000 | Dassault Aviation SA | 4791.0 | 949241.69 | CORP | Long | |
34354P105 | 34354P105 | Flowserve Corp | 30319.0 | 1249749.18 | CORP | Long | |
000000000 | 000000000 | Equinor ASA | 98192.0 | 3111897.95 | CORP | Long | |
25470DBG3 | 25470DBG3 | DISCOVERY COMMUNICATIONS | 559000.0 | 483060.91 | CORP | Long | |
000000000 | 000000000 | Woori Financial Group Inc | 88134.0 | 887070.66 | CORP | Long | |
000000000 | 000000000 | Shell PLC | 584457.0 | 19131667.5 | CORP | Long | |
000000000 | 000000000 | Sumitomo Electric Industries L | 90100.0 | 1143242.27 | CORP | Long | |
000000000 | 000000000 | Unicharm Corp | 14800.0 | 535276.71 | CORP | Long | |
000000000 | 000000000 | BNP PARIBAS SECURITIES CORP. | 1.0 | -764955.29 | CORP | N/A | |
92345Y106 | 92345Y106 | Verisk Analytics Inc | 13928.0 | 3326842.08 | CORP | Long | |
84860W300 | 84860W300 | Spirit Realty Capital Inc | 4310.0 | 188303.9 | CORP | Long | |
77543R102 | 77543R102 | Roku Inc | 3297.0 | 302203.02 | CORP | Long | |
98954M200 | 98954M200 | Zillow Group Inc | 4718.0 | 272983.48 | CORP | Long | |
23345M107 | 23345M107 | DT Midstream Inc | 2966.0 | 162536.8 | CORP | Long | |
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929566107 | 929566107 | Wabash National Corp | 23100.0 | 591822.0 | CORP | Long | |
278642103 | 278642103 | eBay Inc | 24467.0 | 1067250.54 | CORP | Long | |
866674104 | 866674104 | Sun Communities Inc | 7102.0 | 949182.3 | CORP | Long | |
871829107 | 871829107 | Sysco Corp | 54944.0 | 4018054.72 | CORP | Long | |
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49271V100 | 49271V100 | Keurig Dr Pepper Inc | 86248.0 | 2873783.36 | CORP | Long | |
000000000 | 000000000 | Pilbara Minerals Ltd | 195645.0 | 525135.02 | CORP | Long | |
440407104 | 440407104 | Horizon Bancorp Inc/IN | 57900.0 | 828549.0 | CORP | Long | |
90384S303 | 90384S303 | Ulta Beauty Inc | 7498.0 | 3673945.02 | CORP | Long | |
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000000000 | 000000000 | State Street Bank and Trust Company | 1.0 | 25350.98 | CORP | N/A | |
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009066101 | 009066101 | Airbnb Inc | 124888.0 | 17002252.32 | CORP | Long | |
369550108 | 369550108 | General Dynamics Corp | 11468.0 | 2977895.56 | CORP | Long | |
25160PAH0 | 25160PAH0 | DEUTSCHE BANK NY | 1170000.0 | 1070952.36 | CORP | Long | |
82968B103 | 82968B103 | Sirius XM Holdings Inc | 19763.0 | 108103.61 | CORP | Long | |
682680BH5 | 682680BH5 | ONEOK INC | 560000.0 | 569801.01 | CORP | Long | |
80290CAT1 | 80290CAT1 | Santander Bank Auto Credit-Lin | 170191.69 | 170021.86 | CORP | Long | |
000000000 | 000000000 | BARCLAYS BANK PLC | 1.0 | -337918.86 | CORP | N/A | |
53815P108 | 53815P108 | LiveRamp Holdings Inc | 25275.0 | 957417.0 | CORP | Long | |
277276101 | 277276101 | EastGroup Properties Inc | 1359.0 | 249430.86 | CORP | Long | |
1248EPCN1 | 1248EPCN1 | CCO HLDGS LLC/CAP CORP | 4200000.0 | 3600824.76 | CORP | Long | |
000000000 | 000000000 | Takeda Pharmaceutical Co Ltd | 13900.0 | 398624.86 | CORP | Long | |
88224Q107 | 88224Q107 | Texas Capital Bancshares Inc | 17300.0 | 1118099.0 | CORP | Long | |
000000000 | 000000000 | EMIRATES NBD BANK PJSC | 3100000.0 | 435809.36 | CORP | Long | |
000000000 | 000000000 | Samsung C&T Corp | 2460.0 | 246758.65 | CORP | Long | |
878091BD8 | 878091BD8 | TEACHERS INSUR & ANNUITY | 290000.0 | 274999.32 | CORP | Long | |
000000000 | 000000000 | BONOS Y OBLIG DEL ESTADO | 3375000.0 | 3542601.95 | NUSS | Long | |
68269HAC9 | 68269HAC9 | OneMain Financial Issuance Tru | 400000.0 | 407214.8 | CORP | Long | |
09062X103 | 09062X103 | Biogen Inc | 7053.0 | 1825104.81 | CORP | Long | |
000000000 | 000000000 | Kunlun Energy Co Ltd | 20000.0 | 18049.31 | CORP | Long | |
174610105 | 174610105 | Citizens Financial Group Inc | 22642.0 | 750355.88 | CORP | Long | |
388689101 | 388689101 | Graphic Packaging Holding Co | 4317.0 | 106414.05 | CORP | Long | |
35137L204 | 35137L204 | Fox Corp | 6328.0 | 174969.2 | CORP | Long | |
62886HBA8 | 62886HBA8 | NCL CORPORATION LTD | 475000.0 | 460750.0 | CORP | Long | |
700517105 | 700517105 | Park Hotels & Resorts Inc | 241429.0 | 3693863.7 | CORP | Long | |
552953101 | 552953101 | MGM Resorts International | 13709.0 | 612518.12 | CORP | Long | |
412822108 | 412822108 | Harley-Davidson Inc | 3984.0 | 146770.56 | CORP | Long | |
29270J100 | 29270J100 | Energy Recovery Inc | 5246.0 | 98834.64 | CORP | Long | |
000000000 | 000000000 | Wilmar International Ltd | 1361700.0 | 3678464.76 | CORP | Long | |
92854T100 | 92854T100 | Vivid Seats Inc | 27600.0 | 174432.0 | CORP | Long | |
21874C102 | 21874C102 | Core & Main Inc | 29882.0 | 1207531.62 | CORP | Long | |
74624M102 | 74624M102 | Pure Storage Inc | 1873.0 | 66791.18 | CORP | Long | |
000000000 | 000000000 | CJ CheilJedang Corp | 40.0 | 10039.41 | CORP | Long | |
148929102 | 148929102 | Cava Group Inc | 9719.0 | 417722.62 | CORP | Long | |
000000000 | 000000000 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 76.0 | 147077.4 | CORP | N/A | |
067901108 | 067901108 | Barrick Gold Corp | 85517.0 | 1547002.53 | CORP | Long | |
000000000 | 000000000 | Synnex Technology Internationa | 225000.0 | 514357.1 | CORP | Long | |
000000000 | 000000000 | ASE Technology Holding Co Ltd | 136000.0 | 595984.49 | CORP | Long | |
882508104 | 882508104 | Texas Instruments Inc | 43094.0 | 7345803.24 | CORP | Long | |
000000000 | 000000000 | Citibank, National Association | 1.0 | 22301.6 | CORP | N/A | |
369604301 | 369604301 | General Electric Co | 200010.0 | 25527276.3 | CORP | Long | |
000000000 | 000000000 | Dentsu Group Inc | 16800.0 | 430136.87 | CORP | Long | |
828806109 | 828806109 | Simon Property Group Inc | 41360.0 | 5899590.4 | CORP | Long | |
03783C100 | 03783C100 | Appfolio Inc | 12896.0 | 2234103.04 | CORP | Long | |
3134A3ZU3 | 3134A3ZU3 | FREDDIE MAC | 1150000.0 | 902969.08 | USGSE | Long | |
44980X109 | 44980X109 | IPG Photonics Corp | 913.0 | 99097.02 | CORP | Long | |
98978V103 | 98978V103 | Zoetis Inc | 8188.0 | 1616065.56 | CORP | Long | |
052591AS3 | 052591AS3 | REPUBLIC OF AUSTRIA | 3100000.0 | 2628724.2 | NUSS | Long | |
46654EAN1 | 46654EAN1 | JP Morgan Chase Commercial Mor | 2200000.0 | 1547608.7 | CORP | Long | |
37959E102 | 37959E102 | Globe Life Inc | 4509.0 | 548835.48 | CORP | Long | |
225310101 | 225310101 | Credit Acceptance Corp | 199.0 | 106013.27 | CORP | Long | |
343873105 | 343873105 | Flushing Financial Corp | 47900.0 | 789392.0 | CORP | Long | |
022671101 | 022671101 | Amalgamated Financial Corp | 29300.0 | 789342.0 | CORP | Long | |
68404L201 | 68404L201 | Option Care Health Inc | 11200.0 | 377328.0 | CORP | Long | |
000000000 | 000000000 | Sun Pharmaceutical Industries | 5023.0 | 75987.26 | CORP | Long | |
68162K106 | 68162K106 | Olympic Steel Inc | 3400.0 | 226780.0 | CORP | Long | |
000000000 | 000000000 | SANHUA | 94640.0 | 390427.86 | CORP | Long | |
460690100 | 460690100 | Interpublic Group of Cos Inc/T | 18277.0 | 596561.28 | CORP | Long | |
000000000 | 000000000 | REPUBLIC OF PHILIPPINES | 545000.0 | 419088.74 | NUSS | Long | |
000000000 | 000000000 | NN Group NV | 128347.0 | 5072384.56 | CORP | Long | |
172967MY4 | 172967MY4 | CITIGROUP INC | 4890000.0 | 4081753.17 | CORP | Long | |
06763BAA7 | 06763BAA7 | Barings Loan Partners CLO Ltd. | 17200000.0 | 17198562.08 | CORP | Long | |
000000000 | 000000000 | BLACKSTONE PP EUR HOLD | 1700000.0 | 1572124.16 | CORP | Long | |
92556VAE6 | 92556VAE6 | VIATRIS INC | 820000.0 | 611263.52 | CORP | Long | |
552953CF6 | 552953CF6 | MGM RESORTS INTL | 1750000.0 | 1736070.54 | CORP | Long | |
000000000 | 000000000 | Saudi Telecom Co | 10528.0 | 113641.2 | CORP | Long | |
23331A109 | 23331A109 | DR Horton Inc | 14804.0 | 2249911.92 | CORP | Long | |
05605H100 | 05605H100 | BWX Technologies Inc | 2303.0 | 176709.19 | CORP | Long | |
000000000 | 000000000 | Indofood Sukses Makmur Tbk PT | 566800.0 | 237457.17 | CORP | Long | |
000000000 | 000000000 | Recordati Industria Chimica e | 6860.0 | 369910.33 | CORP | Long | |
000000000 | 000000000 | Dong-E-E-Jiao Co Ltd | 1100.0 | 7609.92 | CORP | Long | |
74319R101 | 74319R101 | PROG Holdings Inc | 14100.0 | 435831.0 | CORP | Long | |
516806205 | 516806205 | Vital Energy Inc | 29600.0 | 1346504.0 | CORP | Long | |
42824C109 | 42824C109 | Hewlett Packard Enterprise Co | 637741.0 | 10828842.18 | CORP | Long | |
02043Q107 | 02043Q107 | Alnylam Pharmaceuticals Inc | 749.0 | 143366.09 | CORP | Long | |
000000000 | 000000000 | Yang Ming Marine Transport Cor | 203000.0 | 338828.82 | CORP | Long | |
000000000 | 000000000 | BNP PARIBAS | 1.0 | 4765.49 | CORP | N/A | |
90138F102 | 90138F102 | Twilio Inc | 77772.0 | 5900561.64 | CORP | Long | |
26622P107 | 26622P107 | Doximity Inc | 2063.0 | 57846.52 | CORP | Long | |
465410BG2 | 465410BG2 | ITALY GOV'T INT BOND | 2000000.0 | 2009647.0 | NUSS | Long | |
000000000 | 000000000 | Tower Semiconductor Ltd | 16465.0 | 502511.8 | CORP | Long | |
860630102 | 860630102 | Stifel Financial Corp | 3104.0 | 214641.6 | CORP | Long | |
000000000 | 000000000 | REPUBLIC OF ICELAND | 3908000.0 | 3772951.77 | NUSS | Long | |
313745101 | 313745101 | Federal Realty Investment Trus | 3844.0 | 396124.2 | CORP | Long | |
000000000 | 000000000 | Yunnan Yuntianhua Co Ltd | 9000.0 | 19698.38 | CORP | Long | |
000000000 | 000000000 | United Overseas Bank Ltd | 129000.0 | 2784233.86 | CORP | Long | |
000000000 | 000000000 | Adecco Group AG | 22004.0 | 1080693.84 | CORP | Long | |
05329W102 | 05329W102 | AutoNation Inc | 5886.0 | 883959.48 | CORP | Long | |
253868103 | 253868103 | Digital Realty Trust Inc | 19598.0 | 2637498.84 | CORP | Long | |
000000000 | 000000000 | SK Telecom Co Ltd | 13940.0 | 541567.32 | CORP | Long | |
95003EAG1 | 95003EAG1 | Wells Fargo Commercial Mortgag | 300000.0 | 277019.7 | CORP | Long | |
91529Y106 | 91529Y106 | Unum Group | 115391.0 | 5217981.02 | CORP | Long | |
000000000 | 000000000 | Sony Group Corp | 99200.0 | 9387585.16 | CORP | Long | |
958102105 | 958102105 | Western Digital Corp | 15464.0 | 809849.68 | CORP | Long | |
450056106 | 450056106 | iRhythm Technologies Inc | 1800.0 | 192672.0 | CORP | Long | |
554489104 | 554489104 | Veris Residential Inc | 105913.0 | 1666011.49 | CORP | Long | |
000000000 | 000000000 | HSBC Holdings PLC | 1886488.0 | 15261622.25 | CORP | Long | |
000000000 | 000000000 | ASM International NV | 10792.0 | 5616962.37 | CORP | Long | |
92840MAC6 | 92840MAC6 | VISTRA CORP | 1550000.0 | 1536033.12 | CORP | Long | |
766910103 | 766910103 | RioCan REIT | 8326.0 | 116999.45 | CORP | Long | |
25470XBD6 | 25470XBD6 | DISH DBS CORP | 3000000.0 | 1546439.73 | CORP | Long | |
45841N107 | 45841N107 | Interactive Brokers Group Inc | 3116.0 | 258316.4 | CORP | Long | |
000000000 | 000000000 | Amcor PLC | 70502.0 | 679639.28 | CORP | Long | |
000000000 | 000000000 | UK CLEARING HOUSE LIMITED | 1.0 | -821682.06 | CORP | N/A | |
000000000 | 000000000 | Zurich Insurance Group AG | 11254.0 | 5883896.97 | CORP | Long | |
447462102 | 447462102 | Huron Consulting Group Inc | 4645.0 | 477506.0 | CORP | Long | |
75524B104 | 75524B104 | RBC Bearings Inc | 1348.0 | 384031.72 | CORP | Long | |
000000000 | 000000000 | Dassault Systemes SE | 121374.0 | 5940931.66 | CORP | Long | |
000000000 | 000000000 | OBRIGACOES DO TESOURO | 5180000.0 | 3298865.78 | NUSS | Long | |
000000000 | 000000000 | Varun Beverages Ltd | 54330.0 | 807093.01 | CORP | Long | |
000000000 | 000000000 | Hyundai Mobis Co Ltd | 7175.0 | 1314553.53 | CORP | Long | |
501044101 | 501044101 | Kroger Co/The | 109164.0 | 4989886.44 | CORP | Long | |
000000000 | 000000000 | Indian Oil Corp Ltd | 34250.0 | 53417.88 | CORP | Long | |
46187W107 | 46187W107 | Invitation Homes Inc | 28740.0 | 980321.4 | CORP | Long | |
10482B101 | 10482B101 | Braemar Hotels & Resorts Inc | 69200.0 | 173000.0 | CORP | Long | |
74834L100 | 74834L100 | Quest Diagnostics Inc | 5344.0 | 736830.72 | CORP | Long | |
000000000 | 000000000 | United Tractors Tbk PT | 389700.0 | 572612.67 | CORP | Long | |
000000000 | 000000000 | Suncorp Group Ltd | 477804.0 | 4524502.17 | CORP | Long | |
25525P107 | 25525P107 | Diversified Healthcare Trust | 493829.0 | 1846920.46 | CORP | Long | |
571903202 | 571903202 | Marriott International Inc/MD | 52645.0 | 11871973.95 | CORP | Long | |
683078FP9 | 683078FP9 | ONTARIO ELECTRICITY FIN | 500000.0 | 285162.82 | NUSS | Long | |
89785X101 | 89785X101 | TrueBlue Inc | 29000.0 | 444860.0 | CORP | Long | |
912909108 | 912909108 | United States Steel Corp | 41007.0 | 1994990.55 | CORP | Long | |
192422103 | 192422103 | Cognex Corp | 8868.0 | 370150.32 | CORP | Long | |
37045V100 | 37045V100 | General Motors Co | 509463.0 | 18299910.96 | CORP | Long | |
000000000 | 000000000 | CITIBANK, NATIONAL ASSOCIATION | 1.0 | -2865.9 | CORP | N/A | |
000000000 | 000000000 | Meihua Holdings Group Co Ltd | 39500.0 | 52939.45 | CORP | Long | |
000000000 | 000000000 | Xero Ltd | 59626.0 | 4548780.37 | CORP | Long | |
000000000 | 000000000 | BARCLAYS BANK PLC | 1.0 | 25188.28 | CORP | N/A | |
552704AE8 | 552704AE8 | MEG ENERGY CORP | 575000.0 | 585062.5 | CORP | Long | |
524660107 | 524660107 | Leggett & Platt Inc | 4060.0 | 106250.2 | CORP | Long | |
28623VAC3 | 28623VAC3 | Elevation CLO Ltd | 17500000.0 | 17415286.0 | CORP | Long | |
67059N108 | 67059N108 | Nutanix Inc | 5358.0 | 255523.02 | CORP | Long | |
000000000 | 000000000 | Associated British Foods PLC | 35259.0 | 1062671.71 | CORP | Long | |
912810TT5 | 912810TT5 | US TREASURY N/B | 255000.0 | 258466.41 | UST | Long | |
000000000 | 000000000 | Royal Caribbean Cruises Ltd | 88973.0 | 11521113.77 | CORP | Long | |
235825205 | 235825205 | Dana Inc | 6200.0 | 90582.0 | CORP | Long | |
915271100 | 915271100 | Univest Financial Corp | 24200.0 | 533126.0 | CORP | Long | |
000000000 | 000000000 | EUROPEAN BK RECON & DEV | 20000000000.0 | 1216613.63 | NUSS | Long | |
000000000 | 000000000 | Advantech Co Ltd | 48901.0 | 591770.7 | CORP | Long | |
30161N101 | 30161N101 | Exelon Corp | 240103.0 | 8619697.7 | CORP | Long | |
854502101 | 854502101 | Stanley Black & Decker Inc | 7263.0 | 712500.3 | CORP | Long | |
000000000 | 000000000 | Hon Hai Precision Industry Co | 131000.0 | 445692.97 | CORP | Long | |
000000000 | 000000000 | Bharat Electronics Ltd | 18036.0 | 39900.31 | CORP | Long | |
000000000 | 000000000 | Bayerische Motoren Werke AG | 60643.0 | 6747847.07 | CORP | Long | |
04546L106 | 04546L106 | AssetMark Financial Holdings I | 20117.0 | 602504.15 | CORP | Long | |
25470M109 | 25470M109 | DISH Network Corp | 7637.0 | 44065.49 | CORP | Long | |
91911XAW4 | 91911XAW4 | BAUSCH HEALTH AMERICAS | 500000.0 | 275965.73 | CORP | Long | |
03940R107 | 03940R107 | Arch Resources Inc | 1300.0 | 215722.0 | CORP | Long | |
000000000 | 000000000 | Kao Corp | 34400.0 | 1414033.47 | CORP | Long | |
20754RAB2 | 20754RAB2 | Fannie Mae - CAS | 150000.0 | 149903.55 | CORP | Long | |
845467AR0 | 845467AR0 | SOUTHWESTERN ENERGY CO | 1775000.0 | 1728297.5 | CORP | Long | |
000000000 | 000000000 | Frasers Logistics & Commercial | 228814.0 | 199198.65 | CORP | Long | |
50050N103 | 50050N103 | Kontoor Brands Inc | 3747.0 | 233887.74 | CORP | Long | |
38237CAA6 | 38237CAA6 | GoodLeap Sustainable Home Impr | 481085.5 | 494152.12 | CORP | Long | |
758849103 | 758849103 | Regency Centers Corp | 12527.0 | 839309.0 | CORP | Long | |
000000000 | 000000000 | SoftBank Corp | 158500.0 | 1975184.38 | CORP | Long | |
000000000 | 000000000 | Carlsberg AS | 2013.0 | 252599.6 | CORP | Long | |
000000000 | 000000000 | Marubeni Corp | 49100.0 | 773057.1 | CORP | Long | |
000000000 | 000000000 | Capri Holdings Ltd | 3480.0 | 174835.2 | CORP | Long | |
03674X106 | 03674X106 | Antero Resources Corp | 8601.0 | 195070.68 | CORP | Long | |
76118Y104 | 76118Y104 | Resideo Technologies Inc | 109500.0 | 2060790.0 | CORP | Long | |
20602D101 | 20602D101 | Concentrix Corp | 1342.0 | 131797.82 | CORP | Long | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -177680.97 | CORP | N/A | |
29251M106 | 29251M106 | Enanta Pharmaceuticals Inc | 36200.0 | 340642.0 | CORP | Long | |
000000000 | 000000000 | REPUBLIC OF COLOMBIA | 8700000.0 | 9482965.83 | NUSS | Long | |
000000000 | 000000000 | National Australia Bank Ltd | 189251.0 | 3955514.58 | CORP | Long | |
000000000 | 000000000 | PGIM Institutional Money Market Fund - D | 488406707.122 | 488260185.11 | RF | Long | |
56585A102 | 56585A102 | Marathon Petroleum Corp | 25388.0 | 3766563.68 | CORP | Long | |
000000000 | 000000000 | CHICAGO MERCANTILE EXCHANGE INC. | 318.0 | 77145.92 | CORP | N/A | |
000000000 | 000000000 | China Minsheng Banking Corp Lt | 476000.0 | 161593.97 | CORP | Long | |
92645B103 | 92645B103 | Victory Capital Holdings Inc | 48794.0 | 1680465.36 | CORP | Long | |
36168QAQ7 | 36168QAQ7 | GFL ENVIRONMENTAL INC | 400000.0 | 412160.0 | CORP | Long | |
000000000 | 000000000 | London Stock Exchange Group PL | 2256.0 | 266685.26 | CORP | Long | |
20754KAF8 | 20754KAF8 | Fannie Mae - CAS | 90000.0 | 90825.98 | CORP | Long | |
000000000 | 000000000 | REGIE AUTONOME DES TRANS | 502883.51 | 460659.21 | NUSS | Long | |
000000000 | 000000000 | UK CLEARING HOUSE LIMITED | 1.0 | -1084631.28 | CORP | N/A | |
43730VAC2 | 43730VAC2 | Home Re Ltd | 640000.0 | 647409.66 | CORP | Long | |
030981AJ3 | 030981AJ3 | AMERIGAS PART/FIN CORP | 1275000.0 | 1259587.92 | CORP | Long | |
115637100 | 115637100 | Brown-Forman Corp | 340.0 | 20260.6 | CORP | Long | |
50216C108 | 50216C108 | LSI Industries Inc | 6500.0 | 91520.0 | CORP | Long | |
46284V101 | 46284V101 | Iron Mountain Inc | 144553.0 | 10115818.94 | CORP | Long | |
49446RAY5 | 49446RAY5 | KIMCO REALTY OP LLC | 590000.0 | 481619.4 | CORP | Long | |
000000000 | 000000000 | UNITE Group PLC/The | 36794.0 | 488752.95 | CORP | Long | |
000000000 | 000000000 | Tofas Turk Otomobil Fabrikasi | 74805.0 | 532477.5 | CORP | Long | |
89854H102 | 89854H102 | TTEC Holdings Inc | 39700.0 | 860299.0 | CORP | Long | |
693475105 | 693475105 | PNC Financial Services Group I | 50219.0 | 7776412.15 | CORP | Long | |
654106103 | 654106103 | NIKE Inc | 89744.0 | 9743506.08 | CORP | Long | |
73278L105 | 73278L105 | Pool Corp | 633.0 | 252383.43 | CORP | Long | |
55272X607 | 55272X607 | MFA Financial Inc | 219725.0 | 2476300.75 | CORP | Long | |
344849104 | 344849104 | Foot Locker Inc | 4113.0 | 128119.95 | CORP | Long | |
000000000 | 000000000 | SM Investments Corp | 1240.0 | 19518.03 | CORP | Long | |
000000000 | 000000000 | Jardine Matheson Holdings Ltd | 10900.0 | 448674.41 | CORP | Long | |
000000000 | 000000000 | NMC Health PLC | 21382.0 | 2.73 | CORP | Long | |
57164Y107 | 57164Y107 | Marriott Vacations Worldwide C | 1090.0 | 92530.1 | CORP | Long | |
000000000 | 000000000 | MORGAN STANLEY & CO. LLC | 1.0 | 40818.61 | CORP | N/A | |
000000000 | 000000000 | Shionogi & Co Ltd | 91500.0 | 4403710.96 | CORP | Long | |
12510TAA2 | 12510TAA2 | CBAM CLO Management | 10125000.0 | 10068438.71 | CORP | Long | |
25466AAJ0 | 25466AAJ0 | DISCOVER BANK | 695000.0 | 657514.45 | CORP | Long | |
92537N108 | 92537N108 | Vertiv Holdings Co | 258095.0 | 12396302.85 | CORP | Long | |
92276F100 | 92276F100 | Ventas Inc | 31278.0 | 1558895.52 | CORP | Long | |
438516106 | 438516106 | Honeywell International Inc | 34907.0 | 7320346.97 | CORP | Long | |
46647PAM8 | 46647PAM8 | JPMORGAN CHASE & CO | 185000.0 | 175138.0 | CORP | Long | |
000000000 | 000000000 | Medtronic PLC | 241816.0 | 19920802.08 | CORP | Long | |
00912X302 | 00912X302 | Air Lease Corp | 3168.0 | 132865.92 | CORP | Long | |
000000000 | 000000000 | Doosan Bobcat Inc | 340.0 | 13244.12 | CORP | Long | |
000000000 | 000000000 | SAUDI INTERNATIONAL BOND | 100000.0 | 94353.23 | NUSS | Long | |
000000000 | 000000000 | HKEX | 122012.0 | 4185043.19 | CORP | Long | |
000000000 | 000000000 | Moncler SpA | 20363.0 | 1253736.41 | CORP | Long | |
000000000 | 000000000 | SCSK Corp | 31200.0 | 617710.29 | CORP | Long | |
75513E101 | 75513E101 | RTX Corp | 145088.0 | 12207704.32 | CORP | Long | |
000000000 | 000000000 | Hyundai Motor Co | 261.0 | 23109.61 | CORP | Long | |
000000000 | 000000000 | MCJ Co Ltd | 52100.0 | 404643.17 | CORP | Long | |
778296103 | 778296103 | Ross Stores Inc | 22332.0 | 3090525.48 | CORP | Long | |
018581108 | 018581108 | Bread Financial Holdings Inc | 18400.0 | 606096.0 | CORP | Long | |
431284108 | 431284108 | Highwoods Properties Inc | 3199.0 | 73449.04 | CORP | Long | |
449272AA1 | 449272AA1 | ICG Rhinebeck CLO 2021-4 Ltd | 1500000.0 | 1491961.35 | CORP | Long | |
000000000 | 000000000 | UK CLEARING HOUSE LIMITED | 1.0 | -330868.42 | CORP | N/A | |
04364VAG8 | 04364VAG8 | ASCENT RESOURCES/ARU FIN | 800000.0 | 804629.2 | CORP | Long | |
929042109 | 929042109 | Vornado Realty Trust | 5354.0 | 151250.5 | CORP | Long | |
500754106 | 500754106 | Kraft Heinz Co/The | 38373.0 | 1419033.54 | CORP | Long | |
000000000 | 000000000 | Westpac Banking Corp | 86320.0 | 1346806.53 | CORP | Long | |
297178105 | 297178105 | Essex Property Trust Inc | 3206.0 | 794895.64 | CORP | Long | |
50540R409 | 50540R409 | Laboratory Corp of America Hol | 4139.0 | 940753.31 | CORP | Long | |
217204106 | 217204106 | Copart Inc | 123583.0 | 6055567.0 | CORP | Long | |
71601V105 | 71601V105 | Petco Health & Wellness Co Inc | 875603.0 | 2766905.48 | CORP | Long | |
000000000 | 000000000 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 857.0 | 7687075.57 | CORP | N/A | |
000000000 | 000000000 | Epiroc AB | 35428.0 | 621328.74 | CORP | Long | |
38141GYB4 | 38141GYB4 | GOLDMAN SACHS GROUP INC | 2550000.0 | 2140432.59 | CORP | Long | |
53803X105 | 53803X105 | Live Oak Bancshares Inc | 2100.0 | 95550.0 | CORP | Long | |
12532H104 | 12532H104 | CGI Inc | 5100.0 | 546352.97 | CORP | Long | |
000000000 | 000000000 | Centrica PLC | 2034549.0 | 3647343.01 | CORP | Long | |
35564KUX5 | 35564KUX5 | Freddie Mac - STACR | 580000.0 | 595532.75 | CORP | Long | |
000000000 | 000000000 | SYENSQO SA | 28056.0 | 2919460.42 | CORP | Long | |
923451108 | 923451108 | Veritex Holdings Inc | 38000.0 | 884260.0 | CORP | Long | |
235825AJ5 | 235825AJ5 | DANA INC | 2475000.0 | 2162762.19 | CORP | Long | |
00081T108 | 00081T108 | ACCO Brands Corp | 148000.0 | 899840.0 | CORP | Long | |
978097AG8 | 978097AG8 | WOLVERINE WORLD WIDE | 480000.0 | 378896.85 | CORP | Long | |
002896207 | 002896207 | Abercrombie & Fitch Co | 20000.0 | 1764400.0 | CORP | Long | |
166764100 | 166764100 | Chevron Corp | 227302.0 | 33904366.32 | CORP | Long | |
037598109 | 037598109 | Apogee Enterprises Inc | 15100.0 | 806491.0 | CORP | Long | |
000000000 | 000000000 | HSBC BANK PLC | 1.0 | 106844.83 | CORP | N/A | |
50203CAA1 | 50203CAA1 | LCM Ltd Partnership | 4500000.0 | 4482094.95 | CORP | Long | |
064058100 | 064058100 | Bank of New York Mellon Corp/T | 284313.0 | 14798491.65 | CORP | Long | |
80287DAE7 | 80287DAE7 | Santander Drive Auto Receivabl | 100000.0 | 102682.26 | CORP | Long | |
21037T109 | 21037T109 | Constellation Energy Corp | 22519.0 | 2632245.91 | CORP | Long | |
000000000 | 000000000 | Endesa SA | 189156.0 | 3858991.47 | CORP | Long | |
00130H105 | 00130H105 | AES Corp/The | 177844.0 | 3423497.0 | CORP | Long | |
172967424 | 172967424 | Citigroup Inc | 331177.0 | 17035744.88 | CORP | Long | |
000000000 | 000000000 | Ferguson PLC | 10669.0 | 2059863.83 | CORP | Long | |
000000000 | 000000000 | BARCLAYS BANK PLC | 1.0 | 1430132.52 | CORP | N/A | |
000000000 | 000000000 | REPUBLIC OF LATVIA | 1239000.0 | 1271952.72 | NUSS | Long | |
698299AT1 | 698299AT1 | REPUBLIC OF PANAMA | 600000.0 | 628320.0 | NUSS | Long | |
22160K105 | 22160K105 | Costco Wholesale Corp | 54423.0 | 35923533.84 | CORP | Long | |
000000000 | 000000000 | FREEPORT INDONESIA PT | 400000.0 | 391250.0 | CORP | Long | |
163851108 | 163851108 | Chemours Co/The | 4495.0 | 141772.3 | CORP | Long | |
171484108 | 171484108 | Churchill Downs Inc | 6882.0 | 928588.26 | CORP | Long | |
49446R109 | 49446R109 | Kimco Realty Corp | 62408.0 | 1329914.48 | CORP | Long | |
59284MAC8 | 59284MAC8 | MEXICO CITY ARPT TRUST | 810000.0 | 758686.5 | CORP | Long | |
298736109 | 298736109 | Euronet Worldwide Inc | 722.0 | 73275.78 | CORP | Long | |
252131107 | 252131107 | Dexcom Inc | 6737.0 | 835994.33 | CORP | Long | |
000000000 | 000000000 | Haleon PLC | 111594.0 | 456896.26 | CORP | Long | |
168905107 | 168905107 | Children's Place Inc/The | 40787.0 | 947074.14 | CORP | Long | |
857477855 | 857477855 | STATE STREET CORP | 60000.0 | 1422600.0 | CORP | Long | |
000000000 | 000000000 | Bunge Global SA | 7000.0 | 706650.0 | CORP | Long | |
441593100 | 441593100 | Houlihan Lokey Inc | 1423.0 | 170631.93 | CORP | Long | |
000000000 | 000000000 | ISLE OF MAN | 400000.0 | 544224.56 | NUSS | Long | |
89832Q109 | 89832Q109 | Truist Financial Corp | 321342.0 | 11863946.64 | CORP | Long | |
74112D101 | 74112D101 | Prestige Consumer Healthcare I | 21300.0 | 1303986.0 | CORP | Long | |
74514L3T2 | 74514L3T2 | PUERTO RICO CMWLTH | 1154060.2886 | 623192.56 | MUN | Long | |
361841AH2 | 361841AH2 | GLP CAPITAL LP / FIN II | 85000.0 | 84615.09 | CORP | Long | |
16359R103 | 16359R103 | Chemed Corp | 134.0 | 78356.5 | CORP | Long | |
205887102 | 205887102 | Conagra Brands Inc | 22818.0 | 653963.88 | CORP | Long | |
379577208 | 379577208 | Globus Medical Inc | 2551.0 | 135942.79 | CORP | Long | |
912008109 | 912008109 | US Foods Holding Corp | 6845.0 | 310831.45 | CORP | Long | |
000000000 | 000000000 | Santander Bank Polska SA | 186.0 | 23162.34 | CORP | Long | |
000000000 | 000000000 | Skandinaviska Enskilda Banken | 249026.0 | 3436733.88 | CORP | Long | |
000000000 | 000000000 | Gongniu Group Co Ltd | 500.0 | 6712.84 | CORP | Long | |
000000000 | 000000000 | BARCLAYS PLC | 1.0 | -147738.1 | CORP | N/A | |
000000000 | 000000000 | MORGAN STANLEY & CO. LLC | 1.0 | 17312.02 | CORP | N/A | |
596278101 | 596278101 | Middleby Corp/The | 1623.0 | 238856.91 | CORP | Long | |
92840M102 | 92840M102 | Vistra Corp | 190077.0 | 7321766.04 | CORP | Long | |
000000000 | 000000000 | Mercedes-Benz Group AG | 26625.0 | 1837067.84 | CORP | Long | |
566324109 | 566324109 | Marcus & Millichap Inc | 1537.0 | 67136.16 | CORP | Long | |
000000000 | 000000000 | President Chain Store Corp | 11000.0 | 96560.08 | CORP | Long | |
025816109 | 025816109 | American Express Co | 71804.0 | 13451761.36 | CORP | Long | |
405217100 | 405217100 | Hain Celestial Group Inc/The | 71541.0 | 783373.95 | CORP | Long | |
03938JAA7 | 03938JAA7 | ARCH CAPITAL GRP US INC | 390000.0 | 370484.68 | CORP | Long | |
05581KAF8 | 05581KAF8 | BNP PARIBAS | 480000.0 | 486184.75 | CORP | Long | |
000000000 | 000000000 | AIA Group Ltd | 439400.0 | 3824046.57 | CORP | Long | |
422704AH9 | 422704AH9 | HECLA MINING CO | 200000.0 | 202467.0 | CORP | Long | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -57893.67 | CORP | N/A | |
740444104 | 740444104 | Preformed Line Products Co | 800.0 | 107088.0 | CORP | Long | |
48128U2Q1 | 48128U2Q1 | JPMorgan Chase Bank, NA - CACL | 93644.62 | 91816.66 | CORP | Long | |
000000000 | 000000000 | China Construction Bank Corp | 490000.0 | 291476.8 | CORP | Long | |
000000000 | 000000000 | Essent Group Ltd | 6450.0 | 340173.0 | CORP | Long | |
000000000 | 000000000 | SLOVAKIA GOVERNMENT BOND | 1000000.0 | 1134275.51 | NUSS | Long | |
35566AAH2 | 35566AAH2 | Freddie Mac - STACR | 305119.9 | 309403.36 | CORP | Long | |
000000000 | 000000000 | KINGDOM OF SPAIN | 625000.0 | 833413.97 | NUSS | Long | |
404119BX6 | 404119BX6 | HCA INC | 1973000.0 | 1887964.41 | CORP | Long | |
000000000 | 000000000 | JSW Steel Ltd | 24590.0 | 259868.04 | CORP | Long | |
29272W109 | 29272W109 | Energizer Holdings Inc | 2900.0 | 91872.0 | CORP | Long | |
37611X100 | 37611X100 | Ginkgo Bioworks Holdings Inc | 42659.0 | 72093.71 | CORP | Long | |
253393102 | 253393102 | Dick's Sporting Goods Inc | 1697.0 | 249374.15 | CORP | Long | |
48128BAG6 | 48128BAG6 | JPMORGAN CHASE & CO | 2090000.0 | 2013248.03 | CORP | Long | |
46591HCF5 | 46591HCF5 | Chase Auto Credit Linked Notes | 72931.26 | 70315.35 | CORP | Long | |
69351T106 | 69351T106 | PPL Corp | 68932.0 | 1868057.2 | CORP | Long | |
14985VAE1 | 14985VAE1 | CCM MERGER INC | 925000.0 | 909886.27 | CORP | Long | |
98389B100 | 98389B100 | Xcel Energy Inc | 146265.0 | 9055266.15 | CORP | Long | |
071734AL1 | 071734AL1 | BAUSCH HEALTH COS INC | 825000.0 | 354750.0 | CORP | Long | |
032654105 | 032654105 | Analog Devices Inc | 24052.0 | 4775765.12 | CORP | Long | |
433537107 | 433537107 | HireRight Holdings Corp | 8671.0 | 116624.95 | CORP | Long | |
29430C102 | 29430C102 | Vestis Corp | 3562.0 | 75300.68 | CORP | Long | |
07134WAA1 | 07134WAA1 | Battalion CLO LTD | 4000000.0 | 3967448.0 | CORP | Long | |
12621E103 | 12621E103 | CNO Financial Group Inc | 14600.0 | 407340.0 | CORP | Long | |
000000000 | 000000000 | Citibank, National Association | 1.0 | -14384.97 | CORP | N/A | |
00206RMR0 | 00206RMR0 | AT&T INC | 1750000.0 | 2000178.95 | CORP | Long | |
030420103 | 030420103 | American Water Works Co Inc | 55477.0 | 7322409.23 | CORP | Long | |
247361702 | 247361702 | Delta Air Lines Inc | 485370.0 | 19526435.1 | CORP | Long | |
110122108 | 110122108 | Bristol-Myers Squibb Co | 468677.0 | 24047816.87 | CORP | Long | |
000000000 | 000000000 | Inpex Corp | 342500.0 | 4583249.52 | CORP | Long | |
000000000 | 000000000 | Bumrungrad Hospital PCL | 82817.0 | 538108.35 | CORP | Long | |
000000000 | 000000000 | Vicinity Ltd | 711010.0 | 987672.99 | CORP | Long | |
000000000 | 000000000 | Adecoagro SA | 46448.0 | 515572.8 | CORP | Long | |
099406100 | 099406100 | Boot Barn Holdings Inc | 1228.0 | 94261.28 | CORP | Long | |
000000000 | 000000000 | UltraTech Cement Ltd | 2789.0 | 351835.78 | CORP | Long | |
000000000 | 000000000 | B3 SA - Brasil Bolsa Balcao | 690798.0 | 2066847.25 | CORP | Long | |
398433102 | 398433102 | Griffon Corp | 12300.0 | 749685.0 | CORP | Long | |
682189105 | 682189105 | ON Semiconductor Corp | 20662.0 | 1725896.86 | CORP | Long | |
902494103 | 902494103 | Tyson Foods Inc | 13446.0 | 722722.5 | CORP | Long | |
000000000 | 000000000 | CHINA OVERSEAS | 153500.0 | 270817.21 | CORP | Long | |
000000000 | 000000000 | Vedanta Ltd | 4522.0 | 14039.24 | CORP | Long | |
91282CEE7 | 91282CEE7 | US TREASURY N/B | 2535000.0 | 2354183.22 | UST | Long | |
531229722 | 531229722 | Liberty Media Corp-Liberty Liv | 1403.0 | 52458.17 | CORP | Long | |
000000000 | 000000000 | Bank of Baroda | 5035.0 | 13970.2 | CORP | Long | |
875372203 | 875372203 | Tandem Diabetes Care Inc | 3530.0 | 104417.4 | CORP | Long | |
680223104 | 680223104 | Old Republic International Cor | 8699.0 | 255750.6 | CORP | Long | |
532457108 | 532457108 | Eli Lilly & Co | 127648.0 | 74408572.16 | CORP | Long | |
80287DAD9 | 80287DAD9 | Santander Drive Auto Receivabl | 500000.0 | 508965.8 | CORP | Long | |
05565QDU9 | 05565QDU9 | BP CAPITAL MARKETS PLC | 1735000.0 | 1705046.61 | CORP | Long | |
000000000 | 000000000 | HELLENIC REPUBLIC | 6000000.0 | 5656215.22 | NUSS | Long | |
00287Y109 | 00287Y109 | AbbVie Inc | 231145.0 | 35820540.65 | CORP | Long | |
000000000 | 000000000 | PETROBRAS GLOBAL FINANCE | 200000.0 | 255121.2 | CORP | Long | |
594918104 | 594918104 | Microsoft Corp | 932136.0 | 350520421.44 | CORP | Long | |
459200101 | 459200101 | IBM | 115500.0 | 18890025.0 | CORP | Long | |
000000000 | 000000000 | Air Liquide SA | 24342.0 | 4739275.93 | CORP | Long | |
44891N208 | 44891N208 | IAC Inc | 2268.0 | 118797.84 | CORP | Long | |
48666KAZ2 | 48666KAZ2 | KB HOME | 1050000.0 | 946536.98 | CORP | Long | |
000000000 | 000000000 | UBS Securities LLC | 1.0 | 89839.24 | CORP | N/A | |
000000000 | 000000000 | Shun Tak Holdings Ltd | 9296000.0 | 1202696.56 | CORP | Long | |
92240MBL1 | 92240MBL1 | VECTOR GROUP LTD | 2975000.0 | 2723631.0 | CORP | Long | |
92331DAW8 | 92331DAW8 | Venture CDO Ltd | 12000000.0 | 11925591.6 | CORP | Long | |
000000000 | 000000000 | HENDERSON LAND | 201000.0 | 618966.84 | CORP | Long | |
589378108 | 589378108 | Mercury Systems Inc | 1568.0 | 57341.76 | CORP | Long | |
000000000 | 000000000 | Realtek Semiconductor Corp | 40000.0 | 613397.09 | CORP | Long | |
46269C102 | 46269C102 | Iridium Communications Inc | 235.0 | 9672.6 | CORP | Long | |
000000000 | 000000000 | BAE Systems PLC | 329487.0 | 4663623.39 | CORP | Long | |
053774105 | 053774105 | Avis Budget Group Inc | 413.0 | 73208.38 | CORP | Long | |
345397WW9 | 345397WW9 | FORD MOTOR CREDIT CO LLC | 2325000.0 | 2285179.14 | CORP | Long | |
243537107 | 243537107 | Deckers Outdoor Corp | 11883.0 | 7942953.69 | CORP | Long | |
43300A203 | 43300A203 | Hilton Worldwide Holdings Inc | 78381.0 | 14272396.29 | CORP | Long | |
31620R303 | 31620R303 | Fidelity National Financial In | 8243.0 | 420557.86 | CORP | Long | |
000000000 | 000000000 | BNP PARIBAS | 1.0 | -586.23 | CORP | N/A | |
000000000 | 000000000 | Surgutneftegas PJSC | 55200.0 | 0.06 | CORP | Long | |
15135UAX7 | 15135UAX7 | CENOVUS ENERGY INC | 105000.0 | 76727.91 | CORP | Long | |
714046109 | 714046109 | Revvity Inc | 5976.0 | 653236.56 | CORP | Long | |
000000000 | 000000000 | STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC | 1.0 | -45779.0 | CORP | N/A | |
000000000 | 000000000 | REPUBLIC OF PHILIPPINES | 300000.0 | 315109.28 | NUSS | Long | |
000000000 | 000000000 | UK CLEARING HOUSE LIMITED | 1.0 | 237131.81 | CORP | N/A | |
000000000 | 000000000 | Banco del Bajio SA | 81200.0 | 271894.0 | CORP | Long | |
00773T101 | 00773T101 | AdvanSix Inc | 37200.0 | 1114512.0 | CORP | Long | |
000000000 | 000000000 | Investor AB | 108579.0 | 2517916.38 | CORP | Long | |
502431109 | 502431109 | L3Harris Technologies Inc | 9145.0 | 1926119.9 | CORP | Long | |
01973R101 | 01973R101 | Allison Transmission Holdings | 95350.0 | 5544602.5 | CORP | Long | |
192446102 | 192446102 | Cognizant Technology Solutions | 151495.0 | 11442417.35 | CORP | Long | |
418100103 | 418100103 | HashiCorp Inc | 928.0 | 21937.92 | CORP | Long | |
000000000 | 000000000 | Panasonic Holdings Corp | 314600.0 | 3098048.42 | CORP | Long | |
34964C106 | 34964C106 | Fortune Brands Innovations Inc | 3864.0 | 294204.96 | CORP | Long | |
000000000 | 000000000 | CTBC Financial Holding Co Ltd | 89000.0 | 82129.61 | CORP | Long | |
000000000 | 000000000 | Sinotruk Hong Kong Ltd | 3000.0 | 5889.07 | CORP | Long | |
666807102 | 666807102 | Northrop Grumman Corp | 26218.0 | 12273694.52 | CORP | Long | |
29249E109 | 29249E109 | Enact Holdings Inc | 56100.0 | 1620729.0 | CORP | Long | |
000000000 | 000000000 | Hang Lung Properties Ltd | 408000.0 | 567246.76 | CORP | Long | |
000000000 | 000000000 | UK CLEARING HOUSE LIMITED | 1.0 | 1722681.87 | CORP | N/A | |
000000000 | 000000000 | SABIC Agri-Nutrients Co | 1859.0 | 68471.9 | CORP | Long | |
219798105 | 219798105 | QuidelOrtho Corp | 1620.0 | 119394.0 | CORP | Long | |
404251100 | 404251100 | HNI Corp | 41600.0 | 1740128.0 | CORP | Long | |
03852U106 | 03852U106 | Aramark | 7079.0 | 198919.9 | CORP | Long | |
000000000 | 000000000 | Xiaomi Corp | 183800.0 | 368049.4 | CORP | Long | |
318910106 | 318910106 | First Bancorp/Southern Pines N | 2196.0 | 81273.96 | CORP | Long | |
58733R102 | 58733R102 | MercadoLibre Inc | 17867.0 | 28078705.18 | CORP | Long | |
000000000 | 000000000 | Johnson Electric Holdings Ltd | 159500.0 | 253346.09 | CORP | Long | |
000000000 | 000000000 | Old Mutual Ltd | 23533.0 | 16747.15 | CORP | Long | |
857477103 | 857477103 | State Street Corp | 118625.0 | 9188692.5 | CORP | Long | |
000000000 | 000000000 | LG Chem Ltd | 57.0 | 13679.75 | CORP | Long | |
19260Q107 | 19260Q107 | Coinbase Global Inc | 5102.0 | 887339.84 | CORP | Long | |
000000000 | 000000000 | BYD ELECTRONIC | 4000.0 | 18754.97 | CORP | Long | |
58933Y105 | 58933Y105 | Merck & Co Inc | 300632.0 | 32774900.64 | CORP | Long | |
465410BY3 | 465410BY3 | ITALY GOV'T INT BOND | 200000.0 | 179164.12 | NUSS | Long | |
000000000 | 000000000 | Sipchem | 2220.0 | 20136.04 | CORP | Long | |
000000000 | 000000000 | Telstra Group Ltd | 770914.0 | 2083226.34 | CORP | Long | |
000000000 | 000000000 | Bain Capital Euro CLO | 14000000.0 | 15282437.11 | CORP | Long | |
000000000 | 000000000 | DP WORLD LTD UAE | 1400000.0 | 1655989.59 | CORP | Long | |
000000000 | 000000000 | OBRIGACOES DO TESOURO | 2100000.0 | 1664535.81 | NUSS | Long | |
000000000 | 000000000 | REPUBLIC OF INDONESIA | 2000000.0 | 1725672.56 | NUSS | Long | |
38144GAG6 | 38144GAG6 | GOLDMAN SACHS GROUP INC | 1950000.0 | 1750472.37 | CORP | Long | |
000000000 | 000000000 | Sibanye Stillwater Ltd | 472625.0 | 633661.7 | CORP | Long | |
000000000 | 000000000 | GPT Group/The | 342737.0 | 1081666.08 | CORP | Long | |
039483102 | 039483102 | Archer-Daniels-Midland Co | 174021.0 | 12567796.62 | CORP | Long | |
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92338C103 | 92338C103 | Veralto Corp | 10630.0 | 874423.8 | CORP | Long | |
87265H109 | 87265H109 | Tri Pointe Homes Inc | 40800.0 | 1444320.0 | CORP | Long | |
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42809H107 | 42809H107 | Hess Corp | 8603.0 | 1240208.48 | CORP | Long | |
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000000000 | 000000000 | Northam Platinum Holdings Ltd | 30102.0 | 228088.17 | CORP | Long | |
000000000 | 000000000 | Lifco AB | 22776.0 | 559171.23 | CORP | Long | |
000000000 | 000000000 | DSV A/S | 3361.0 | 590550.46 | CORP | Long | |
890747108 | 890747108 | TOPPAN Holdings Inc | 8800.0 | 245076.75 | CORP | Long | |
477839104 | 477839104 | John Bean Technologies Corp | 11300.0 | 1123785.0 | CORP | Long | |
013092AB7 | 013092AB7 | ALBERTSONS COS/SAFEWAY | 2100000.0 | 2098392.81 | CORP | Long | |
87264ABL8 | 87264ABL8 | T-MOBILE USA INC | 100000.0 | 74960.47 | CORP | Long | |
88033G407 | 88033G407 | Tenet Healthcare Corp | 3083.0 | 232982.31 | CORP | Long | |
44930G107 | 44930G107 | ICU Medical Inc | 608.0 | 60641.92 | CORP | Long | |
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48242W106 | 48242W106 | KBR Inc | 15106.0 | 837023.46 | CORP | Long | |
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34965K107 | 34965K107 | Fortrea Holdings Inc | 2719.0 | 94893.1 | CORP | Long | |
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053611109 | 053611109 | Avery Dennison Corp | 3024.0 | 611331.84 | CORP | Long | |
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91879Q109 | 91879Q109 | Vail Resorts Inc | 1042.0 | 222435.74 | CORP | Long | |
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00165C302 | 00165C302 | AMC Entertainment Holdings Inc | 4369.0 | 26738.28 | CORP | Long | |
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000000000 | 000000000 | DMEGC | 23400.0 | 44452.7 | CORP | Long | |
398905109 | 398905109 | Group 1 Automotive Inc | 1700.0 | 518058.0 | CORP | Long | |
92840VAB8 | 92840VAB8 | VISTRA OPERATIONS CO LLC | 1075000.0 | 1062939.63 | CORP | Long | |
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3137BMTY2 | 3137BMTY2 | FHLMC Multifamily Structured P | 98199008.7 | 933607.44 | USGSE | Long | |
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858119100 | 858119100 | Steel Dynamics Inc | 7535.0 | 889883.5 | CORP | Long | |
09659W2P8 | 09659W2P8 | BNP PARIBAS | 800000.0 | 675952.48 | CORP | Long | |
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70932MAD9 | 70932MAD9 | PENNYMAC FIN SVCS INC | 860000.0 | 886942.25 | CORP | Long | |
12685J105 | 12685J105 | Cable One Inc | 160.0 | 89054.4 | CORP | Long | |
00724F101 | 00724F101 | Adobe Inc | 68891.0 | 41100370.6 | CORP | Long | |
03969K108 | 03969K108 | Arcutis Biotherapeutics Inc | 13289.0 | 42923.47 | CORP | Long | |
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053807103 | 053807103 | Avnet Inc | 2780.0 | 140112.0 | CORP | Long | |
69526K105 | 69526K105 | Pactiv Evergreen Inc | 64800.0 | 888408.0 | CORP | Long | |
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000000000 | 000000000 | Danone SA | 10252.0 | 665135.02 | CORP | Long | |
380237107 | 380237107 | GoDaddy Inc | 1828.0 | 194060.48 | CORP | Long | |
95003EAC0 | 95003EAC0 | Wells Fargo Commercial Mortgag | 300000.0 | 288450.09 | CORP | Long | |
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92840VAF9 | 92840VAF9 | VISTRA CORP | 2500000.0 | 2434321.38 | CORP | Long | |
832696405 | 832696405 | J M Smucker Co/The | 22987.0 | 2905097.06 | CORP | Long | |
98138H101 | 98138H101 | Workday Inc | 42775.0 | 11808466.5 | CORP | Long | |
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465410BZ0 | 465410BZ0 | ITALY GOV'T INT BOND | 1000000.0 | 746789.6 | NUSS | Long | |
690742101 | 690742101 | Owens Corning | 50890.0 | 7543424.7 | CORP | Long | |
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169656105 | 169656105 | Chipotle Mexican Grill Inc | 8076.0 | 18469488.96 | CORP | Long | |
45784P101 | 45784P101 | Insulet Corp | 1355.0 | 294007.9 | CORP | Long | |
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000000000 | 000000000 | UPM-Kymmene Oyj | 38502.0 | 1452322.55 | CORP | Long | |
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302492103 | 302492103 | Flywire Corp | 4426.0 | 102461.9 | CORP | Long | |
77634L105 | 77634L105 | R1 RCM Inc | 4649.0 | 49139.93 | CORP | Long | |
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615369105 | 615369105 | Moody's Corp | 28068.0 | 10962238.08 | CORP | Long | |
278865100 | 278865100 | Ecolab Inc | 30335.0 | 6016947.25 | CORP | Long | |
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531229813 | 531229813 | Liberty Media Corp-Liberty Sir | 2254.0 | 64779.96 | CORP | Long | |
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05964HAS4 | 05964HAS4 | BANCO SANTANDER SA | 400000.0 | 400455.0 | CORP | Long | |
571748102 | 571748102 | Marsh & McLennan Cos Inc | 27076.0 | 5130089.72 | CORP | Long | |
000000000 | 000000000 | Advantest Corp | 59483.0 | 2004312.81 | CORP | Long | |
000000000 | 000000000 | Industrial Bank Co Ltd | 9200.0 | 20930.99 | CORP | Long | |
000000000 | 000000000 | Norsk Hydro ASA | 87110.0 | 585519.3 | CORP | Long | |
88033GDH0 | 88033GDH0 | TENET HEALTHCARE CORP | 265000.0 | 252578.0 | CORP | Long | |
37045XCY0 | 37045XCY0 | GENERAL MOTORS FINL CO | 1995000.0 | 1813658.67 | CORP | Long | |
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917047102 | 917047102 | Urban Outfitters Inc | 100927.0 | 3602084.63 | CORP | Long | |
983134107 | 983134107 | Wynn Resorts Ltd | 4776.0 | 435141.36 | CORP | Long | |
82981J109 | 82981J109 | SITE Centers Corp | 121357.0 | 1654095.91 | CORP | Long | |
874054109 | 874054109 | Take-Two Interactive Software | 7766.0 | 1249937.7 | CORP | Long | |
316773100 | 316773100 | Fifth Third Bancorp | 32385.0 | 1116958.65 | CORP | Long | |
629377CC4 | 629377CC4 | NRG ENERGY INC | 626000.0 | 629601.5 | CORP | Long | |
000000000 | 000000000 | UK CLEARING HOUSE LIMITED | 1.0 | -151654.9 | CORP | N/A | |
000000000 | 000000000 | Vale SA | 326964.0 | 5178678.91 | CORP | Long | |
000000000 | 000000000 | UK CLEARING HOUSE LIMITED | 1.0 | -829127.19 | CORP | N/A | |
000000000 | 000000000 | Dallah Healthcare Co | 165.0 | 7550.41 | CORP | Long | |
257651109 | 257651109 | Donaldson Co Inc | 2168.0 | 141678.8 | CORP | Long | |
91282CFZ9 | 91282CFZ9 | US TREASURY N/B | 5180000.0 | 5169478.13 | UST | Long | |
000000000 | 000000000 | Commonwealth Bank of Australia | 98968.0 | 7543047.44 | CORP | Long | |
000000000 | 000000000 | MEXICO CITY ARPT TRUST | 901000.0 | 774121.18 | CORP | Long | |
000000000 | 000000000 | Gates Industrial Corp PLC | 3333.0 | 44728.86 | CORP | Long | |
57701RAM4 | 57701RAM4 | MATTAMY GROUP CORP | 5725000.0 | 5259843.75 | CORP | Long | |
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000000000 | 000000000 | Tianqi Lithium Corp | 900.0 | 7044.6 | CORP | Long | |
00191U102 | 00191U102 | ASGN Inc | 4652.0 | 447382.84 | CORP | Long | |
553810102 | 553810102 | MVB Financial Corp | 25100.0 | 566256.0 | CORP | Long | |
000000000 | 000000000 | Sonova Holding AG | 6516.0 | 2131044.33 | CORP | Long | |
03027X100 | 03027X100 | American Tower Corp | 78343.0 | 16912686.84 | CORP | Long | |
466313103 | 466313103 | Jabil Inc | 29118.0 | 3709633.2 | CORP | Long | |
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465741106 | 465741106 | Itron Inc | 5300.0 | 400203.0 | CORP | Long | |
443573100 | 443573100 | HubSpot Inc | 10980.0 | 6374329.2 | CORP | Long | |
000000000 | 000000000 | HSBC SECURITIES (USA) INC. | 1.0 | 35442.12 | CORP | N/A | |
76029L100 | 76029L100 | Repay Holdings Corp | 96900.0 | 827526.0 | CORP | Long | |
000000000 | 000000000 | Mitsui & Co Ltd | 68100.0 | 2551295.27 | CORP | Long | |
000000000 | 000000000 | CHICAGO MERCANTILE EXCHANGE INC. | 1091.0 | 5614803.84 | CORP | N/A | |
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36467W109 | 36467W109 | GameStop Corp | 8115.0 | 142255.95 | CORP | Long | |
670100205 | 670100205 | Novo Nordisk A/S | 249536.0 | 25814499.2 | CORP | Long | |
000000000 | 000000000 | Kiniksa Pharmaceuticals Ltd | 73300.0 | 1285682.0 | CORP | Long | |
191098102 | 191098102 | Coca-Cola Consolidated Inc | 2000.0 | 1856800.0 | CORP | Long | |
10922N103 | 10922N103 | Brighthouse Financial Inc | 2160.0 | 114307.2 | CORP | Long | |
000000000 | 000000000 | UK CLEARING HOUSE LIMITED | 1.0 | -2093097.61 | CORP | N/A | |
000000000 | 000000000 | DAE FUNDING LLC | 1200000.0 | 1166250.0 | CORP | Long | |
87240R107 | 87240R107 | TFS Financial Corp | 1569.0 | 23048.61 | CORP | Long | |
638962AA8 | 638962AA8 | NCR ATLEOS LLC | 761000.0 | 810896.49 | CORP | Long | |
896818101 | 896818101 | Triumph Group Inc | 42800.0 | 709624.0 | CORP | Long | |
46982L108 | 46982L108 | Jacobs Solutions Inc | 5977.0 | 775814.6 | CORP | Long | |
45337C102 | 45337C102 | Incyte Corp | 4697.0 | 294924.63 | CORP | Long | |
85571B105 | 85571B105 | Starwood Property Trust Inc | 8912.0 | 187330.24 | CORP | Long | |
000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | 10700.77 | CORP | N/A | |
000000000 | 000000000 | UK CLEARING HOUSE LIMITED | 1.0 | -21961.62 | CORP | N/A | |
001055102 | 001055102 | Aflac Inc | 27888.0 | 2300760.0 | CORP | Long | |
000000000 | 000000000 | UK CLEARING HOUSE LIMITED | 1.0 | -17158.68 | CORP | N/A | |
403949100 | 403949100 | HF Sinclair Corp | 15549.0 | 864057.93 | CORP | Long | |
000000000 | 000000000 | adidas AG | 10769.0 | 2188334.05 | CORP | Long | |
460599AF0 | 460599AF0 | INTERNATIONAL GAME TECH | 1675000.0 | 1622656.25 | CORP | Long | |
598511103 | 598511103 | MidWestOne Financial Group Inc | 25300.0 | 680823.0 | CORP | Long | |
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749685103 | 749685103 | RPM International Inc | 3141.0 | 350629.83 | CORP | Long | |
000000000 | 000000000 | NXP Semiconductors NV | 14303.0 | 3285113.04 | CORP | Long | |
437872104 | 437872104 | HomeTrust Bancshares Inc | 26300.0 | 707996.0 | CORP | Long | |
60741F104 | 60741F104 | Mobileye Global Inc | 94109.0 | 4076801.88 | CORP | Long | |
023135106 | 023135106 | Amazon.com Inc | 1363194.0 | 207123696.36 | CORP | Long | |
000000000 | 000000000 | Yuanta Financial | 53000.0 | 47615.62 | CORP | Long | |
042735100 | 042735100 | Arrow Electronics Inc | 1729.0 | 211370.25 | CORP | Long | |
74164M108 | 74164M108 | Primerica Inc | 480.0 | 98764.8 | CORP | Long | |
931142103 | 931142103 | Walmart Inc | 204649.0 | 32262914.85 | CORP | Long | |
000000000 | 000000000 | Li Auto Inc | 15500.0 | 290409.87 | CORP | Long | |
540424108 | 540424108 | Loews Corp | 100654.0 | 7004511.86 | CORP | Long | |
00846U101 | 00846U101 | Agilent Technologies Inc | 6837.0 | 950548.11 | CORP | Long | |
000000000 | 000000000 | Unimicron Technology Corp | 97000.0 | 554209.17 | CORP | Long | |
14057J101 | 14057J101 | Capitol Federal Financial Inc | 54000.0 | 348300.0 | CORP | Long | |
02005N100 | 02005N100 | Ally Financial Inc | 8180.0 | 285645.6 | CORP | Long | |
62482BAB8 | 62482BAB8 | MEDLINE BORROWER LP | 425000.0 | 401357.66 | CORP | Long | |
74051N102 | 74051N102 | Premier Inc | 3638.0 | 81345.68 | CORP | Long | |
55616P104 | 55616P104 | Macy's Inc | 32700.0 | 657924.0 | CORP | Long | |
150870103 | 150870103 | Celanese Corp | 4810.0 | 747329.7 | CORP | Long | |
000000000 | 000000000 | UK CLEARING HOUSE LIMITED | 1.0 | 105909.65 | CORP | N/A | |
958254AJ3 | 958254AJ3 | WESTERN MIDSTREAM OPERAT | 395000.0 | 345588.68 | CORP | Long | |
05368V106 | 05368V106 | Avient Corp | 52312.0 | 2174609.84 | CORP | Long | |
302491303 | 302491303 | FMC Corp | 5359.0 | 337884.95 | CORP | Long | |
35564KHE2 | 35564KHE2 | Freddie Mac - STACR | 193446.83 | 194256.48 | CORP | Long | |
000000000 | 000000000 | Hulic Co Ltd | 24000.0 | 250706.63 | CORP | Long | |
12565EAA9 | 12565EAA9 | CIFC Funding Ltd | 9000000.0 | 9008111.7 | CORP | Long | |
000000000 | 000000000 | UK CLEARING HOUSE LIMITED | 1.0 | 693388.15 | CORP | N/A | |
131347CQ7 | 131347CQ7 | CALPINE CORP | 3085000.0 | 2829437.0 | CORP | Long | |
000000000 | 000000000 | HSBC SECURITIES (USA) INC. | 1.0 | 64345.31 | CORP | N/A | |
11135E203 | 11135E203 | Broadstone Net Lease Inc | 27907.0 | 480558.54 | CORP | Long | |
000000000 | 000000000 | Coca-Cola Femsa SAB de CV | 3330.0 | 31617.45 | CORP | Long | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -134180.09 | CORP | N/A | |
83368RBJ0 | 83368RBJ0 | SOCIETE GENERALE | 590000.0 | 492870.96 | CORP | Long | |
000000000 | 000000000 | EMIRATES NBD BANK PJSC | 1500000.0 | 1069389.26 | CORP | Long | |
000000000 | 000000000 | Anglo American PLC | 47946.0 | 1199930.28 | CORP | Long | |
866683105 | 866683105 | Sun Country Airlines Holdings | 9961.0 | 156686.53 | CORP | Long | |
000000000 | 000000000 | Kumho Petrochemical Co Ltd | 77.0 | 7907.28 | CORP | Long | |
879369106 | 879369106 | Teleflex Inc | 2371.0 | 591185.14 | CORP | Long | |
000000000 | 000000000 | UK CLEARING HOUSE LIMITED | 1.0 | -766558.35 | CORP | N/A | |
000000000 | 000000000 | Evolution AB | 2460.0 | 293011.72 | CORP | Long | |
000000000 | 000000000 | Citibank, National Association | 1.0 | 5828.86 | CORP | N/A | |
83368RBD3 | 83368RBD3 | SOCIETE GENERALE | 345000.0 | 284506.32 | CORP | Long | |
000000000 | 000000000 | Coles Group Ltd | 48645.0 | 534368.3 | CORP | Long | |
000000000 | 000000000 | Mitsubishi UFJ Financial Group | 1060200.0 | 9098780.86 | CORP | Long | |
000000000 | 000000000 | Big Yellow Group PLC | 17597.0 | 273941.35 | CORP | Long | |
478160104 | 478160104 | Johnson & Johnson | 322412.0 | 50534856.88 | CORP | Long | |
74971D101 | 74971D101 | RPT Realty | 45100.0 | 578633.0 | CORP | Long | |
000000000 | 000000000 | TotalEnergies SE | 156989.0 | 10675098.52 | CORP | Long | |
320517105 | 320517105 | First Horizon Corp | 16903.0 | 239346.48 | CORP | Long | |
097023105 | 097023105 | Boeing Co/The | 119714.0 | 31204651.24 | CORP | Long | |
000000000 | 000000000 | REPUBLIC OF LITHUANIA | 1200000.0 | 1213355.86 | NUSS | Long | |
05766BAJ7 | 05766BAJ7 | Balboa Bay Loan Funding Ltd | 1730000.0 | 1729131.54 | CORP | Long | |
98379KAB8 | 98379KAB8 | XPO INC | 200000.0 | 207658.45 | CORP | Long | |
000000000 | 000000000 | Ono Pharmaceutical Co Ltd | 228700.0 | 4068461.76 | CORP | Long | |
35564KRF8 | 35564KRF8 | Freddie Mac - STACR | 300000.0 | 303555.42 | CORP | Long | |
457985208 | 457985208 | Integra LifeSciences Holdings | 2158.0 | 93980.9 | CORP | Long | |
03676B102 | 03676B102 | Antero Midstream Corp | 6928.0 | 86807.84 | CORP | Long | |
29109X106 | 29109X106 | Aspen Technology Inc | 840.0 | 184926.0 | CORP | Long | |
000000000 | 000000000 | DB Insurance Co Ltd | 57828.0 | 3745124.35 | CORP | Long | |
12503M108 | 12503M108 | Cboe Global Markets Inc | 5105.0 | 911548.8 | CORP | Long | |
96950FAN4 | 96950FAN4 | WILLIAMS COMPANIES INC | 1095000.0 | 1067308.25 | CORP | Long | |
000000000 | 000000000 | Nippon Building Fund Inc | 72.0 | 311679.7 | CORP | Long | |
034164103 | 034164103 | Andersons Inc/The | 1600.0 | 92064.0 | CORP | Long | |
09739D100 | 09739D100 | Boise Cascade Co | 9300.0 | 1203048.0 | CORP | Long | |
575385109 | 575385109 | Masonite International Corp | 32613.0 | 2761016.58 | CORP | Long | |
000000000 | 000000000 | Medibank Pvt Ltd | 1124527.0 | 2730092.79 | CORP | Long | |
35564KCN7 | 35564KCN7 | Freddie Mac - STACR | 250000.0 | 253132.28 | CORP | Long | |
000000000 | 000000000 | Infineon Technologies AG | 57222.0 | 2389740.3 | CORP | Long | |
47215P106 | 47215P106 | JD.com Inc | 6000.0 | 173340.0 | CORP | Long | |
682680BJ1 | 682680BJ1 | ONEOK INC | 400000.0 | 413413.13 | CORP | Long | |
75605Y106 | 75605Y106 | Anywhere Real Estate Inc | 198500.0 | 1609835.0 | CORP | Long | |
000000000 | 000000000 | AP Moller - Maersk A/S | 232.0 | 412099.69 | CORP | Long | |
000000000 | 000000000 | Shimano Inc | 3200.0 | 492941.41 | CORP | Long | |
737446AR5 | 737446AR5 | POST HOLDINGS INC | 1147000.0 | 1030890.07 | CORP | Long | |
000000000 | 000000000 | Mitsubishi Electric Corp | 63800.0 | 902392.6 | CORP | Long | |
570535104 | 570535104 | Markel Group Inc | 2886.0 | 4097831.4 | CORP | Long | |
000000000 | 000000000 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -119.0 | -18740.07 | CORP | N/A | |
000000000 | 000000000 | AP Moller - Maersk A/S | 842.0 | 1515620.2 | CORP | Long | |
078777AC3 | 078777AC3 | BELLEMEADE RE LT | 150000.0 | 149644.89 | CORP | Long | |
75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc | 4790.0 | 4207009.1 | CORP | Long | |
000000000 | 000000000 | ICON PLC | 2112.0 | 597843.84 | CORP | Long | |
20754KAB7 | 20754KAB7 | Fannie Mae - CAS | 90000.0 | 89240.11 | CORP | Long | |
337932107 | 337932107 | FirstEnergy Corp | 25637.0 | 939852.42 | CORP | Long | |
819047101 | 819047101 | Shake Shack Inc | 6100.0 | 452132.0 | CORP | Long | |
61174X109 | 61174X109 | Monster Beverage Corp | 24096.0 | 1388170.56 | CORP | Long | |
7591EP100 | 7591EP100 | Regions Financial Corp | 44289.0 | 858320.82 | CORP | Long | |
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38141GYG3 | 38141GYG3 | GOLDMAN SACHS GROUP INC | 4660000.0 | 4226813.44 | CORP | Long | |
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855244109 | 855244109 | Starbucks Corp | 175336.0 | 16834009.36 | CORP | Long | |
071734AM9 | 071734AM9 | BAUSCH HEALTH COS INC | 75000.0 | 32250.0 | CORP | Long | |
57667L107 | 57667L107 | Match Group Inc | 5693.0 | 207794.5 | CORP | Long | |
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68327LAD8 | 68327LAD8 | CADILLAC FAIRVIEW PRP TR | 255000.0 | 205680.27 | CORP | Long | |
59162N109 | 59162N109 | Metro Inc/CN | 9468.0 | 490102.35 | CORP | Long | |
925652109 | 925652109 | VICI Properties Inc | 49379.0 | 1574202.52 | CORP | Long | |
74727A104 | 74727A104 | QCR Holdings Inc | 7300.0 | 426247.0 | CORP | Long | |
356834AA9 | 356834AA9 | FREEPORT TERMINAL MALTA | 1800000.0 | 1956104.86 | CORP | Long | |
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449691AC8 | 449691AC8 | ILIAD HOLDING SAS | 475000.0 | 472625.0 | CORP | Long | |
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783754104 | 783754104 | Ryerson Holding Corp | 11400.0 | 395352.0 | CORP | Long | |
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872657101 | 872657101 | TPG Inc | 1385.0 | 59790.45 | CORP | Long | |
842587107 | 842587107 | Southern Co/The | 52355.0 | 3671132.6 | CORP | Long | |
466367109 | 466367109 | Jack in the Box Inc | 1100.0 | 89793.0 | CORP | Long | |
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031652100 | 031652100 | Amkor Technology Inc | 77500.0 | 2578425.0 | CORP | Long | |
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303901BL5 | 303901BL5 | FAIRFAX FINL HLDGS LTD | 2400000.0 | 2395382.64 | CORP | Long | |
21871X109 | 21871X109 | Corebridge Financial Inc | 67538.0 | 1462873.08 | CORP | Long | |
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770700102 | 770700102 | Robinhood Markets Inc | 20164.0 | 256889.36 | CORP | Long | |
29273VAU4 | 29273VAU4 | ENERGY TRANSFER LP | 330000.0 | 358423.89 | CORP | Long | |
81211K100 | 81211K100 | Sealed Air Corp | 1955.0 | 71396.6 | CORP | Long | |
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910873405 | 910873405 | United Microelectronics Corp | 189127.0 | 1600014.42 | CORP | Long | |
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339041105 | 339041105 | FleetCor Technologies Inc | 1433.0 | 404980.13 | CORP | Long | |
609207105 | 609207105 | Mondelez International Inc | 183425.0 | 13285472.75 | CORP | Long | |
750236101 | 750236101 | Radian Group Inc | 6500.0 | 185575.0 | CORP | Long | |
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34959E109 | 34959E109 | Fortinet Inc | 11100.0 | 649683.0 | CORP | Long | |
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07556QBR5 | 07556QBR5 | BEAZER HOMES USA | 125000.0 | 122032.1 | CORP | Long | |
36169CAA2 | 36169CAA2 | GCAT | 1531250.15 | 1439421.38 | CORP | Long | |
207410101 | 207410101 | CONMED Corp | 7800.0 | 854178.0 | CORP | Long | |
808513105 | 808513105 | Charles Schwab Corp/The | 71241.0 | 4901380.8 | CORP | Long | |
17275R102 | 17275R102 | Cisco Systems Inc | 756173.0 | 38201859.96 | CORP | Long | |
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674599105 | 674599105 | Occidental Petroleum Corp | 32690.0 | 1951919.9 | CORP | Long | |
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74275K108 | 74275K108 | Procore Technologies Inc | 2184.0 | 151176.48 | CORP | Long | |
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911163103 | 911163103 | United Natural Foods Inc | 218665.0 | 3548932.95 | CORP | Long | |
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88339J105 | 88339J105 | Trade Desk Inc/The | 132567.0 | 9539521.32 | CORP | Long | |
25746U109 | 25746U109 | Dominion Energy Inc | 40139.0 | 1886533.0 | CORP | Long | |
70432V102 | 70432V102 | Paycom Software Inc | 2192.0 | 453130.24 | CORP | Long | |
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250565108 | 250565108 | Designer Brands Inc | 79274.0 | 701574.9 | CORP | Long | |
67389JAA6 | 67389JAA6 | Oaktown Re Ltd | 1996568.82 | 1992056.37 | CORP | Long | |
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46654EAQ4 | 46654EAQ4 | JP Morgan Chase Commercial Mor | 1190000.0 | 789280.83 | CORP | Long | |
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209115104 | 209115104 | Consolidated Edison Inc | 16549.0 | 1505462.53 | CORP | Long | |
31556TAA7 | 31556TAA7 | FERTITTA ENTERTAINMENT | 2525000.0 | 2294940.13 | CORP | Long | |
06762CAQ1 | 06762CAQ1 | Babson CLO Ltd | 5000000.0 | 5004612.0 | CORP | Long | |
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67066G104 | 67066G104 | NVIDIA Corp | 358432.0 | 177502695.04 | CORP | Long | |
681936100 | 681936100 | Omega Healthcare Investors Inc | 7184.0 | 220261.44 | CORP | Long | |
000000000 | 000000000 | Value Partners Group Ltd | 774000.0 | 212151.33 | CORP | Long | |
000000000 | 000000000 | Banco Santander SA | 1001232.0 | 4187837.46 | CORP | Long | |
345370CQ1 | 345370CQ1 | FORD MOTOR COMPANY | 3700000.0 | 3056422.26 | CORP | Long | |
109194100 | 109194100 | Bright Horizons Family Solutio | 1536.0 | 144752.64 | CORP | Long | |
626755102 | 626755102 | Murphy USA Inc | 41.0 | 14618.96 | CORP | Long | |
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000000000 | 000000000 | Grupo Financiero Banorte SAB d | 13500.0 | 136025.56 | CORP | Long | |
03212B103 | 03212B103 | Amplify Energy Corp | 68400.0 | 405612.0 | CORP | Long | |
632307104 | 632307104 | Natera Inc | 2874.0 | 180027.36 | CORP | Long | |
443201108 | 443201108 | Howmet Aerospace Inc | 199685.0 | 10806952.2 | CORP | Long | |
428291108 | 428291108 | Hexcel Corp | 9991.0 | 736836.25 | CORP | Long | |
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461202103 | 461202103 | Intuit Inc | 37972.0 | 23733639.16 | CORP | Long | |
000000000 | 000000000 | Ares Euro CLO | 2000000.0 | 2146348.16 | CORP | Long | |
000000000 | 000000000 | Toyota Tsusho Corp | 35900.0 | 2106690.66 | CORP | Long | |
565849106 | 565849106 | Marathon Oil Corp | 270880.0 | 6544460.8 | CORP | Long | |
736508847 | 736508847 | Portland General Electric Co | 10200.0 | 442068.0 | CORP | Long | |
23355L106 | 23355L106 | DXC Technology Co | 6309.0 | 144286.83 | CORP | Long | |
228368106 | 228368106 | Crown Holdings Inc | 7505.0 | 691135.45 | CORP | Long | |
35564KNS4 | 35564KNS4 | Freddie Mac - STACR | 700000.0 | 689864.63 | CORP | Long | |
172967KU4 | 172967KU4 | CITIGROUP INC | 485000.0 | 465924.95 | CORP | Long | |
12509VAG7 | 12509VAG7 | CBAM CLO Management | 8250000.0 | 8205057.3 | CORP | Long | |
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268150109 | 268150109 | Dynatrace Inc | 166473.0 | 9104408.37 | CORP | Long | |
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55261F104 | 55261F104 | M&T Bank Corp | 7901.0 | 1083069.08 | CORP | Long | |
05465C100 | 05465C100 | Axos Financial Inc | 20300.0 | 1108380.0 | CORP | Long | |
35905A109 | 35905A109 | Frontdoor Inc | 123327.0 | 4343576.94 | CORP | Long | |
25400W102 | 25400W102 | Digital Turbine Inc | 24300.0 | 166698.0 | CORP | Long | |
090043100 | 090043100 | BILL Holdings Inc | 3128.0 | 255213.52 | CORP | Long | |
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827048109 | 827048109 | Silgan Holdings Inc | 2556.0 | 115659.0 | CORP | Long | |
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090572207 | 090572207 | Bio-Rad Laboratories Inc | 941.0 | 303839.49 | CORP | Long | |
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29476L107 | 29476L107 | Equity Residential | 133122.0 | 8141741.52 | CORP | Long | |
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000000000 | 000000000 | Barratt Developments PLC | 134823.0 | 965805.91 | CORP | Long | |
449585108 | 449585108 | IGM Biosciences Inc | 16200.0 | 134622.0 | CORP | Long | |
68902V107 | 68902V107 | Otis Worldwide Corp | 121704.0 | 10888856.88 | CORP | Long | |
78377T107 | 78377T107 | Ryman Hospitality Properties I | 1500.0 | 165090.0 | CORP | Long | |
553530106 | 553530106 | MSC Industrial Direct Co Inc | 1402.0 | 141966.52 | CORP | Long | |
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914906AY8 | 914906AY8 | UNIVISION COMMUNICATIONS | 1330000.0 | 1374769.87 | CORP | Long | |
000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | 11145.51 | CORP | N/A | |
92328MAB9 | 92328MAB9 | VENTURE GLOBAL CALCASIEU | 210000.0 | 185546.16 | CORP | Long | |
09627Y109 | 09627Y109 | Blueprint Medicines Corp | 10900.0 | 1005416.0 | CORP | Long | |
122017106 | 122017106 | Burlington Stores Inc | 2947.0 | 573132.56 | CORP | Long | |
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670001AG1 | 670001AG1 | NOVELIS CORP | 925000.0 | 870498.69 | CORP | Long | |
000000000 | 000000000 | Micro-Star International Co Lt | 95000.0 | 630359.81 | CORP | Long | |
756109104 | 756109104 | Realty Income Corp | 60888.0 | 3496188.96 | CORP | Long | |
000000000 | 000000000 | Nippon Steel Corp | 218100.0 | 4982228.13 | CORP | Long | |
000000000 | 000000000 | TMBThanachart Bank PCL | 896800.0 | 43833.62 | CORP | Long | |
000000000 | 000000000 | ITALY GOV'T INT BOND | 12470000.0 | 16681364.43 | NUSS | Long | |
679580100 | 679580100 | Old Dominion Freight Line Inc | 3389.0 | 1373663.37 | CORP | Long | |
00164V103 | 00164V103 | AMC Networks Inc | 5100.0 | 95829.0 | CORP | Long | |
000000000 | 000000000 | FIRST ABU DHABI BANK PJS | 2500000.0 | 2543114.42 | CORP | Long | |
000000000 | 000000000 | WH Group Ltd | 4438860.0 | 2866613.34 | CORP | Long | |
000000000 | 000000000 | BARCLAYS BANK PLC | 1.0 | -44125.32 | CORP | N/A | |
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737446104 | 737446104 | Post Holdings Inc | 1613.0 | 142040.78 | CORP | Long | |
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343498101 | 343498101 | Flowers Foods Inc | 5688.0 | 128036.88 | CORP | Long | |
000000000 | 000000000 | Fresenius Medical Care AG | 48445.0 | 2025401.53 | CORP | Long | |
375558103 | 375558103 | Gilead Sciences Inc | 125568.0 | 10172263.68 | CORP | Long | |
046353108 | 046353108 | AstraZeneca PLC | 394999.0 | 26603182.65 | CORP | Long | |
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000000000 | 000000000 | CHINA OVS PPT | 10000.0 | 7504.61 | CORP | Long | |
000000000 | 000000000 | Bank Central Asia Tbk PT | 5963008.0 | 3641606.78 | CORP | Long | |
00847J105 | 00847J105 | Agilysys Inc | 19200.0 | 1628544.0 | CORP | Long | |
004498101 | 004498101 | ACI Worldwide Inc | 74400.0 | 2276640.0 | CORP | Long | |
000000000 | 000000000 | Bancolombia SA | 1791.0 | 15348.14 | CORP | Long | |
000000000 | 000000000 | British American Tobacco PLC | 272276.0 | 7966574.31 | CORP | Long | |
68389X105 | 68389X105 | Oracle Corp | 96735.0 | 10198771.05 | CORP | Long | |
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15677J108 | 15677J108 | Ceridian HCM Holding Inc | 6865.0 | 460778.8 | CORP | Long | |
902973304 | 902973304 | US Bancorp | 74529.0 | 3225615.12 | CORP | Long | |
000000000 | 000000000 | UK CLEARING HOUSE LIMITED | 1.0 | -540160.2 | CORP | N/A | |
35909D109 | 35909D109 | Frontier Communications Parent | 7412.0 | 187820.08 | CORP | Long | |
000000000 | 000000000 | KOC Holding AS | 150475.0 | 722513.05 | CORP | Long | |
58506Q109 | 58506Q109 | Medpace Holdings Inc | 9278.0 | 2843985.34 | CORP | Long | |
95082P105 | 95082P105 | WESCO International Inc | 1349.0 | 234564.12 | CORP | Long | |
165303108 | 165303108 | Chesapeake Utilities Corp | 3200.0 | 338016.0 | CORP | Long | |
05722G100 | 05722G100 | Baker Hughes Co | 116091.0 | 3967990.38 | CORP | Long | |
50190DAJ5 | 50190DAJ5 | Ladder Capital Commercial Mort | 8050000.0 | 7561097.74 | CORP | Long | |
000000000 | 000000000 | HSBC SECURITIES (USA) INC. | 1.0 | 152810.18 | CORP | N/A | |
89788MAP7 | 89788MAP7 | TRUIST FINANCIAL CORP | 210000.0 | 214285.76 | CORP | Long | |
000000000 | 000000000 | SHENHUO CO.LTD | 23300.0 | 54971.94 | CORP | Long | |
39809CAN4 | 39809CAN4 | Greywolf CLO Ltd | 19000000.0 | 18932413.2 | CORP | Long | |
000000000 | 000000000 | BARCLAYS BANK PLC | 1.0 | -177010.32 | CORP | N/A | |
000000000 | 000000000 | Abu Dhabi Islamic Bank PJSC | 71464.0 | 197020.47 | CORP | Long | |
35564KWT2 | 35564KWT2 | Freddie Mac - STACR | 200000.0 | 207967.78 | CORP | Long |