Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
000000000 | 000000000 | HCL Technologies Ltd | 196681.0 | 3167108.68 | CORP | Long | |
000000000 | 000000000 | Vietnam Dairy Products JSC | 266200.0 | 738804.61 | CORP | Long | |
254709108 | 254709108 | Discover Financial Services | 79057.0 | 7352301.0 | CORP | Long | |
718172109 | 718172109 | Philip Morris International Inc | -63871.0 | -5962996.56 | CORP | Short | |
000000000 | 000000000 | Kamei Corp | 8800.0 | 101554.39 | CORP | Long | |
000000000 | 000000000 | Pruksa Holding PCL | 159808.0 | 55461.83 | CORP | Long | |
11777Q209 | 11777Q209 | B2Gold Corp | 152100.0 | 513370.43 | CORP | Long | |
000000000 | 000000000 | SCB X PCL | 152200.0 | 429568.25 | CORP | Long | |
000000000 | 000000000 | Amplifon SpA | -143254.0 | -4452638.6 | CORP | Short | |
000000000 | 000000000 | Serica Energy PLC | 31093.0 | 90190.35 | CORP | Long | |
16890P103 | 16890P103 | China Gold International Resources Corp Ltd | 75100.0 | 309902.92 | CORP | Long | |
302491303 | 302491303 | FMC Corp | 7053.0 | 378463.98 | CORP | Long | |
000000000 | 000000000 | Sartorius AG | -18647.0 | -6017474.07 | CORP | Short | |
000000000 | 000000000 | Nisshin Oillio Group Ltd/The | 8900.0 | 252326.82 | CORP | Long | |
000000000 | 000000000 | Balfour Beatty PLC | 226185.0 | 931494.34 | CORP | Long | |
000000000 | 000000000 | Vodacom Group Ltd | 66156.0 | 340690.35 | CORP | Long | |
000000000 | 000000000 | Emirates NBD Bank PJSC | 401839.0 | 1926053.04 | CORP | Long | |
000000000 | 000000000 | Sinko Industries Ltd | 9300.0 | 155751.25 | CORP | Long | |
000000000 | 000000000 | Cosmo Energy Holdings Co Ltd | 4600.0 | 174809.57 | CORP | Long | |
36168Q104 | 36168Q104 | GFL Environmental Inc | -176375.0 | -5061962.5 | CORP | Short | |
000000000 | 000000000 | Starts Corp Inc | 2800.0 | 52810.7 | CORP | Long | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | 98263.46 | CORP | N/A | |
000000000 | 000000000 | Orient Overseas International Ltd | 190500.0 | 2290506.98 | CORP | Long | |
000000000 | 000000000 | Dongfeng Motor Group Co Ltd | 2332313.0 | 1170170.63 | CORP | Long | |
000000000 | 000000000 | Premier Foods PLC | 91595.0 | 148355.71 | CORP | Long | |
000000000 | 000000000 | EXEO Group Inc | 181400.0 | 3818048.74 | CORP | Long | |
000000000 | 000000000 | Fuyo General Lease Co Ltd | 3600.0 | 292948.22 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 2900000.0 | -23805.32 | CORP | N/A | |
000000000 | 000000000 | Ping An Insurance Group Co of China Ltd | 881500.0 | 4043132.52 | CORP | Long | |
000000000 | 000000000 | Humansoft Holding Co KSC | 11326.0 | 110134.84 | CORP | Long | |
000000000 | 000000000 | Cia de Ferro Ligas da Bahia FERBASA | 5700.0 | 53560.0 | CORP | Long | |
110448107 | 110448107 | British American Tobacco PLC | 206955.0 | 6599794.95 | CORP | Long | |
000000000 | 000000000 | Banco do Brasil SA | 776900.0 | 8566016.8 | CORP | Long | |
000000000 | 000000000 | Sao Martinho S/A | 172526.0 | 1160910.82 | CORP | Long | |
84612U107 | 84612U107 | Sovos Brands Inc | 37424.0 | 819959.84 | CORP | Long | |
000000000 | 000000000 | Oil & Gas Development Co Ltd | 647755.0 | 247193.15 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 3500000.0 | 116485.21 | CORP | N/A | |
000000000 | 000000000 | VNDirect Securities Corp | 2530100.0 | 2185473.56 | CORP | Long | |
000000000 | 000000000 | Reach PLC | 48441.0 | 43745.08 | CORP | Long | |
000000000 | 000000000 | H Lundbeck A/S | 125876.0 | 600864.7 | CORP | Long | |
818150302 | 818150302 | Severstal PAO | 261549.0 | 37109.88 | CORP | Long | |
000000000 | 000000000 | Saigon - Hanoi Commercial Joint Stock Bank | 114422.0 | 50963.79 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs International | 1.0 | -2466.14 | CORP | N/A | |
000000000 | 000000000 | Sai Gon-Ha Noi Securities JSC | 233800.0 | 174804.78 | CORP | Long | |
000000000 | 000000000 | Lite-On Technology Corp | 288000.0 | 1012392.0 | CORP | Long | |
000000000 | 000000000 | LVMH Moet Hennessy Louis Vuitton SE | 5102.0 | 3904455.6 | CORP | Long | |
000000000 | 000000000 | King's Town Bank Co Ltd | 183000.0 | 230838.8 | CORP | Long | |
000000000 | 000000000 | Kingfisher PLC | 1770068.0 | 4913324.1 | CORP | Long | |
780259305 | 780259305 | Shell PLC | 17263.0 | 1135905.4 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 5400000.0 | 113933.12 | CORP | N/A | |
000000000 | 000000000 | BOC Hong Kong Holdings Ltd | 126500.0 | 338225.48 | CORP | Long | |
000000000 | 000000000 | Kerry Properties Ltd | 191500.0 | 322391.95 | CORP | Long | |
000000000 | 000000000 | Sun TV Network Ltd | 72834.0 | 590430.27 | CORP | Long | |
000000000 | 000000000 | EDP - Energias de Portugal SA | 362324.0 | 1732824.84 | CORP | Long | |
17275R102 | 17275R102 | Cisco Systems Inc | 82555.0 | 3994010.9 | CORP | Long | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | -9727.31 | CORP | N/A | |
000000000 | 000000000 | Applus Services SA | 5951.0 | 64285.44 | CORP | Long | |
000000000 | 000000000 | Mazda Motor Corp | 351300.0 | 3782666.66 | CORP | Long | |
000000000 | 000000000 | China High Speed Transmission Equipment Group Co Ltd | 554000.0 | 123847.47 | CORP | Long | |
000000000 | 000000000 | Wacoal Holdings Corp | 10400.0 | 229261.11 | CORP | Long | |
000000000 | 000000000 | Oil India Ltd | 374754.0 | 1373357.29 | CORP | Long | |
683715106 | 683715106 | Open Text Corp | 5839.0 | 234377.46 | CORP | Long | |
000000000 | 000000000 | OMV AG | 158711.0 | 6776760.77 | CORP | Long | |
000000000 | 000000000 | Tata Motors Ltd | 212691.0 | 1220787.59 | CORP | Long | |
000000000 | 000000000 | SK Networks Co Ltd | 51344.0 | 225056.68 | CORP | Long | |
000000000 | 000000000 | Aeroports de Paris SA | -27359.0 | -3373434.97 | CORP | Short | |
000000000 | 000000000 | REN - Redes Energeticas Nacionais SGPS SA | 23211.0 | 61606.4 | CORP | Long | |
000000000 | 000000000 | Amano Corp | 169800.0 | 3602554.93 | CORP | Long | |
000000000 | 000000000 | Imperial Brands PLC | 108352.0 | 2533149.63 | CORP | Long | |
000000000 | 000000000 | TGS ASA | 13006.0 | 165186.81 | CORP | Long | |
000000000 | 000000000 | Zensar Technologies Ltd | 11281.0 | 72786.66 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 21000000.0 | -77267.15 | CORP | N/A | |
29670G102 | 29670G102 | Essential Utilities Inc | -42409.0 | -1510184.49 | CORP | Short | |
000000000 | 000000000 | Omnia Holdings Ltd | 26901.0 | 85106.17 | CORP | Long | |
000000000 | 000000000 | Sankyu Inc | 199000.0 | 6788122.48 | CORP | Long | |
000000000 | 000000000 | BT Group PLC | 6653543.0 | 10342205.6 | CORP | Long | |
000000000 | 000000000 | Nojima Corp | 41000.0 | 386674.23 | CORP | Long | |
000000000 | 000000000 | Nokia Oyj | 2202189.0 | 7723866.99 | CORP | Long | |
000000000 | 000000000 | Japan Airlines Co Ltd | -47300.0 | -895274.99 | CORP | Short | |
25470M109 | 25470M109 | DISH Network Corp | 594880.0 | 2177260.8 | CORP | Long | |
000000000 | 000000000 | Saudi Basic Industries Corp | 11028.0 | 233126.72 | CORP | Long | |
000000000 | 000000000 | Seiko Epson Corp | 92200.0 | 1369420.68 | CORP | Long | |
000000000 | 000000000 | Tung Ho Steel Enterprise Corp | 30000.0 | 66586.03 | CORP | Long | |
000000000 | 000000000 | ITOCHU Corp | 357100.0 | 13883122.25 | CORP | Long | |
000000000 | 000000000 | Gujarat Narmada Valley Fertilizers & Chemicals Ltd | 20762.0 | 171109.79 | CORP | Long | |
000000000 | 000000000 | Hong Kong Futures Exchange Ltd. | 168.0 | -569140.22 | CORP | N/A | |
000000000 | 000000000 | Habib Bank Ltd | 47303.0 | 18532.82 | CORP | Long | |
000000000 | 000000000 | Sberbank of Russia PJSC | 49530.0 | 1519.34 | CORP | Long | |
000000000 | 000000000 | Kandenko Co Ltd | 37100.0 | 333790.64 | CORP | Long | |
30063P105 | 30063P105 | Exact Sciences Corp | -85994.0 | -5503616.0 | CORP | Short | |
000000000 | 000000000 | Telecom Italia SpA/Milano | 9982914.0 | 2901482.86 | CORP | Long | |
000000000 | 000000000 | Kone Oyj | -4438.0 | -197560.03 | CORP | Short | |
000000000 | 000000000 | Komeri Co Ltd | 8245.0 | 175476.52 | CORP | Long | |
000000000 | 000000000 | Mitsubishi Materials Corp | 27900.0 | 458993.61 | CORP | Long | |
000000000 | 000000000 | Media Nusantara Citra Tbk PT | 5089000.0 | 129297.54 | CORP | Long | |
31620R303 | 31620R303 | Fidelity National Financial Inc | 123445.0 | 5535273.8 | CORP | Long | |
000000000 | 000000000 | Eurex Deutschland | -108.0 | -301123.56 | CORP | N/A | |
000000000 | 000000000 | Bachem Holding AG | -2355.0 | -175183.56 | CORP | Short | |
000000000 | 000000000 | Goldman Sachs International | 1.0 | -14295.79 | CORP | N/A | |
000000000 | 000000000 | Colruyt Group N.V | 8897.0 | 384071.91 | CORP | Long | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | -12112.97 | CORP | N/A | |
26152H301 | 26152H301 | DRDGOLD Ltd | 13800.0 | 128616.0 | CORP | Long | |
37045V100 | 37045V100 | General Motors Co | 204351.0 | 6457491.6 | CORP | Long | |
000000000 | 000000000 | Woolworths Holdings Ltd/South Africa | 277300.0 | 992301.63 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | -23000.17 | CORP | N/A | |
023436108 | 023436108 | Amedisys Inc | 103976.0 | 9730074.08 | CORP | Long | |
958102105 | 958102105 | Western Digital Corp | 39198.0 | 1893655.38 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank NA | 1.0 | -531.9 | CORP | N/A | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 169497.34 | CORP | N/A | |
913456109 | 913456109 | Universal Corp/VA | 2872.0 | 161578.72 | CORP | Long | |
000000000 | 000000000 | Boliden AB | 87818.0 | 2337383.9 | CORP | Long | |
000000000 | 000000000 | MS&AD Insurance Group Holdings Inc | 81800.0 | 3079883.05 | CORP | Long | |
000000000 | 000000000 | Asahi Intecc Co Ltd | -120800.0 | -2343608.13 | CORP | Short | |
000000000 | 000000000 | Kum Yang Co Ltd | 11943.0 | 1181418.56 | CORP | Long | |
000000000 | 000000000 | SmarTone Telecommunications Holdings Ltd | 108500.0 | 52811.69 | CORP | Long | |
166764100 | 166764100 | Chevron Corp | -68696.0 | -9864745.6 | CORP | Short | |
000000000 | 000000000 | Odakyu Electric Railway Co Ltd | -115500.0 | -1622926.33 | CORP | Short | |
000000000 | 000000000 | Legend Holdings Corp | 266900.0 | 229703.24 | CORP | Long | |
517097101 | 517097101 | Largo Inc | 110972.0 | 227349.69 | CORP | Long | |
000000000 | 000000000 | Shiseido Co Ltd | -69400.0 | -1859123.96 | CORP | Short | |
000000000 | 000000000 | LCH Limited | 1800000.0 | 28352.72 | CORP | N/A | |
000000000 | 000000000 | Amundi SA | 6153.0 | 379281.19 | CORP | Long | |
02043Q107 | 02043Q107 | Alnylam Pharmaceuticals Inc | -33300.0 | -5602725.0 | CORP | Short | |
000000000 | 000000000 | Getac Holdings Corp | 94000.0 | 306179.06 | CORP | Long | |
000000000 | 000000000 | Bank of East Asia Ltd/The | 83000.0 | 100597.66 | CORP | Long | |
00766T100 | 00766T100 | AECOM | -3825.0 | -339889.5 | CORP | Short | |
000000000 | 000000000 | Paragon Banking Group PLC | 45981.0 | 281078.57 | CORP | Long | |
000000000 | 000000000 | Grupo Mexico SAB de CV | 1769240.0 | 8127798.0 | CORP | Long | |
000000000 | 000000000 | Eurex Deutschland | -12.0 | -75385.92 | CORP | N/A | |
000000000 | 000000000 | Ampol Ltd | 7737.0 | 174350.88 | CORP | Long | |
000000000 | 000000000 | Kemira Oyj | 34771.0 | 584877.44 | CORP | Long | |
000000000 | 000000000 | Hero MotoCorp Ltd | 16896.0 | 774170.03 | CORP | Long | |
000000000 | 000000000 | Yangzijiang Financial Holding Ltd | 315300.0 | 75485.33 | CORP | Long | |
000000000 | 000000000 | RHB Bank Bhd | 30000.0 | 35095.63 | CORP | Long | |
000000000 | 000000000 | Acerinox SA | 365964.0 | 4018725.26 | CORP | Long | |
000000000 | 000000000 | KBC Group NV | 30036.0 | 1721890.48 | CORP | Long | |
69946Q104 | 69946Q104 | Parex Resources Inc | 144700.0 | 2967685.62 | CORP | Long | |
000000000 | 000000000 | Dr Reddy's Laboratories Ltd | 28512.0 | 1979682.54 | CORP | Long | |
000000000 | 000000000 | Chow Sang Sang Holdings International Ltd | 71000.0 | 79914.53 | CORP | Long | |
000000000 | 000000000 | Ferrari NV | -19268.0 | -6943754.67 | CORP | Short | |
000000000 | 000000000 | Yamaha Motor Co Ltd | 442400.0 | 11341112.37 | CORP | Long | |
000000000 | 000000000 | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd | 76000.0 | 209639.78 | CORP | Long | |
92556V106 | 92556V106 | Viatris Inc | 582019.0 | 5342934.42 | CORP | Long | |
000000000 | 000000000 | Hanwa Co Ltd | 15600.0 | 481824.77 | CORP | Long | |
000000000 | 000000000 | NH Investment & Securities Co Ltd | 6650.0 | 52726.85 | CORP | Long | |
000000000 | 000000000 | Volvo AB | 57316.0 | 1329248.3 | CORP | Long | |
000000000 | 000000000 | TaiDoc Technology Corp | 63000.0 | 316784.6 | CORP | Long | |
000000000 | 000000000 | Beiersdorf AG | 30395.0 | 4260612.23 | CORP | Long | |
000000000 | 000000000 | Sankyo Co Ltd | 7600.0 | 328080.32 | CORP | Long | |
000000000 | 000000000 | GAIL India Ltd | 4245049.0 | 6719432.84 | CORP | Long | |
000000000 | 000000000 | Hargreaves Lansdown PLC | -306536.0 | -2785763.27 | CORP | Short | |
000000000 | 000000000 | UBS AG | 4388704.11 | 250513.55 | CORP | N/A | |
000000000 | 000000000 | Grand Pacific Petrochemical | 688000.0 | 353398.49 | CORP | Long | |
000000000 | 000000000 | OSB Group PLC | 228099.0 | 1086866.7 | CORP | Long | |
000000000 | 000000000 | Teva Pharmaceutical Industries Ltd | 55169.0 | 540593.5 | CORP | Long | |
000000000 | 000000000 | Panin Financial Tbk PT | 15106900.0 | 256915.78 | CORP | Long | |
000000000 | 000000000 | Euronav NV | 2379.0 | 42798.21 | CORP | Long | |
000000000 | 000000000 | China Medical System Holdings Ltd | 549925.0 | 1056340.22 | CORP | Long | |
530307305 | 530307305 | Liberty Broadband Corp | 147758.0 | 12281644.96 | CORP | Long | |
000000000 | 000000000 | Woori Technology Investment Co Ltd | 67903.0 | 292097.5 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs International | 1.0 | -1525.71 | CORP | N/A | |
000000000 | 000000000 | Swire Properties Ltd | 43800.0 | 85058.13 | CORP | Long | |
000000000 | 000000000 | Hindalco Industries Ltd | 756441.0 | 4694348.25 | CORP | Long | |
000000000 | 000000000 | Skanska AB | 91699.0 | 1473643.23 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 3200000.0 | 74557.24 | CORP | N/A | |
000000000 | 000000000 | China Energy Engineering Corp Ltd | 2158000.0 | 207075.51 | CORP | Long | |
000000000 | 000000000 | Auto Trader Group PLC | -526205.0 | -4826328.28 | CORP | Short | |
000000000 | 000000000 | National Stock Exchange Of India | -109.0 | -43667.72 | CORP | N/A | |
000000000 | 000000000 | Marubeni Corp | 159400.0 | 2491086.36 | CORP | Long | |
000000000 | 000000000 | TotalEnergies SE | 2651.0 | 181068.64 | CORP | Long | |
478160104 | 478160104 | Johnson & Johnson | 24210.0 | 3744318.6 | CORP | Long | |
000000000 | 000000000 | First Resources Ltd | 331900.0 | 345104.79 | CORP | Long | |
000000000 | 000000000 | Richter Gedeon Nyrt | 66245.0 | 1670098.04 | CORP | Long | |
000000000 | 000000000 | Suzano SA | 51500.0 | 562706.6 | CORP | Long | |
000000000 | 000000000 | Haseko Corp | 89800.0 | 1105872.31 | CORP | Long | |
000000000 | 000000000 | Lewis Group Ltd | 99174.0 | 218288.61 | CORP | Long | |
000000000 | 000000000 | MIXI Inc | 4100.0 | 66956.51 | CORP | Long | |
000000000 | 000000000 | Shriram Finance Ltd | 10201.0 | 245050.95 | CORP | Long | |
000000000 | 000000000 | Ultrapar Participacoes SA | 606557.0 | 3111623.05 | CORP | Long | |
64110D104 | 64110D104 | NetApp Inc | 8536.0 | 780105.04 | CORP | Long | |
000000000 | 000000000 | Zalando SE | -32158.0 | -766716.28 | CORP | Short | |
000000000 | 000000000 | Sensata Technologies Holding PLC | 4761.0 | 154780.11 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 26620000.0 | -258292.7 | CORP | N/A | |
000000000 | 000000000 | Alrosa PJSC | 10221010.0 | 74134.27 | CORP | Long | |
42809H107 | 42809H107 | Hess Corp | 67019.0 | 9420190.64 | CORP | Long | |
000000000 | 000000000 | United Bank Ltd/Pakistan | 26677.0 | 16994.43 | CORP | Long | |
000000000 | 000000000 | Maruichi Steel Tube Ltd | 247100.0 | 6391444.01 | CORP | Long | |
000000000 | 000000000 | Moneysupermarket.com Group PLC | 192029.0 | 661874.36 | CORP | Long | |
000000000 | 000000000 | Abou Kir Fertilizers & Chemical Industries | 50854.0 | 130631.06 | CORP | Long | |
91324P102 | 91324P102 | UnitedHealth Group Inc | 343.0 | 189668.71 | CORP | Long | |
60937P106 | 60937P106 | MongoDB Inc | -17124.0 | -7119131.76 | CORP | Short | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | -31673.1 | CORP | N/A | |
000000000 | 000000000 | BP PLC | 1155242.0 | 7023483.59 | CORP | Long | |
000000000 | 000000000 | Rational AG | -3926.0 | -2517831.65 | CORP | Short | |
000000000 | 000000000 | TOPPAN Holdings Inc | 15800.0 | 369994.13 | CORP | Long | |
000000000 | 000000000 | Stora Enso Oyj | 285339.0 | 3707576.68 | CORP | Long | |
60871R209 | 60871R209 | Molson Coors Beverage Co | 36623.0 | 2253779.42 | CORP | Long | |
911363109 | 911363109 | United Rentals Inc | 1544.0 | 734974.88 | CORP | Long | |
56501R106 | 56501R106 | Manulife Financial Corp | 213599.0 | 4184404.41 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | 80040.53 | CORP | N/A | |
000000000 | 000000000 | Lasertec Corp | -31200.0 | -6968097.22 | CORP | Short | |
000000000 | 000000000 | United Integrated Services Co Ltd | 8000.0 | 62588.62 | CORP | Long | |
000000000 | 000000000 | Kia Corp | 235157.0 | 15623389.47 | CORP | Long | |
000000000 | 000000000 | Transcend Information Inc | 311000.0 | 829087.84 | CORP | Long | |
000000000 | 000000000 | Saudi Telecom Co | 143503.0 | 1472809.29 | CORP | Long | |
000000000 | 000000000 | QIAGEN NV | -16703.0 | -687495.48 | CORP | Short | |
000000000 | 000000000 | Mavi Giyim Sanayi Ve Ticaret AS | 43364.0 | 152246.03 | CORP | Long | |
91282CGF2 | 91282CGF2 | United States Treasury | 192460000.0 | 192701439.15 | UST | Long | |
000000000 | 000000000 | Power Finance Corp Ltd | 2062372.0 | 8365264.49 | CORP | Long | |
000000000 | 000000000 | Singapore Exchange Derivatives Clearing Limited | 741.0 | -66559.07 | CORP | N/A | |
459200101 | 459200101 | International Business Machines Corp | 74201.0 | 11765310.56 | CORP | Long | |
000000000 | 000000000 | Enauta Participacoes SA | 321835.0 | 1012834.93 | CORP | Long | |
000000000 | 000000000 | Motus Holdings Ltd | 91799.0 | 453723.51 | CORP | Long | |
000000000 | 000000000 | British American Tobacco PLC | 160362.0 | 5102715.39 | CORP | Long | |
000000000 | 000000000 | Colbun SA | 4846082.0 | 767328.37 | CORP | Long | |
000000000 | 000000000 | Cia Paranaense de Energia | 647800.0 | 1245047.9 | CORP | Long | |
759916109 | 759916109 | Repligen Corp | -35627.0 | -5602345.75 | CORP | Short | |
000000000 | 000000000 | Toyo Ink SC Holdings Co Ltd | 3300.0 | 59503.59 | CORP | Long | |
000000000 | 000000000 | Novolipetsk Steel PJSC | 3493400.0 | 67014.26 | CORP | Long | |
000000000 | 000000000 | Regional SAB de CV | 65400.0 | 566735.99 | CORP | Long | |
000000000 | 000000000 | Ferrexpo PLC | 639125.0 | 589280.24 | CORP | Long | |
000000000 | 000000000 | Youngtek Electronics Corp | 222000.0 | 429621.31 | CORP | Long | |
91913Y100 | 91913Y100 | Valero Energy Corp | 1663.0 | 208473.68 | CORP | Long | |
000000000 | 000000000 | Magyar Telekom Telecommunications PLC | 23883.0 | 40366.66 | CORP | Long | |
949746101 | 949746101 | Wells Fargo & Co | 112199.0 | 5002953.41 | CORP | Long | |
000000000 | 000000000 | Sporton International Inc | 5300.0 | 40433.84 | CORP | Long | |
000000000 | 000000000 | Soft-World International Corp | 8000.0 | 40861.74 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 1900000.0 | -40752.82 | CORP | N/A | |
000000000 | 000000000 | Mizuho Leasing Co Ltd | 9600.0 | 322828.19 | CORP | Long | |
000000000 | 000000000 | China State Construction International Holdings Ltd | 858000.0 | 995391.16 | CORP | Long | |
56585A102 | 56585A102 | Marathon Petroleum Corp | 12369.0 | 1845331.11 | CORP | Long | |
000000000 | 000000000 | Persimmon PLC | 126769.0 | 2008535.61 | CORP | Long | |
000000000 | 000000000 | Mitsubishi UFJ Financial Group Inc | 1216600.0 | 10366244.5 | CORP | Long | |
56418H100 | 56418H100 | ManpowerGroup Inc | 12363.0 | 917458.23 | CORP | Long | |
000000000 | 000000000 | Scentre Group | 1133073.0 | 1981430.56 | CORP | Long | |
000000000 | 000000000 | Aichi Corp | 13100.0 | 82660.37 | CORP | Long | |
000000000 | 000000000 | Kerry Logistics Network Ltd | 40500.0 | 35490.56 | CORP | Long | |
000000000 | 000000000 | AmTRAN Technology Co Ltd | 229843.0 | 87926.69 | CORP | Long | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | -85419.44 | CORP | N/A | |
000000000 | 000000000 | Oracle Financial Services Software Ltd | 4257.0 | 206902.72 | CORP | Long | |
43300A203 | 43300A203 | Hilton Worldwide Holdings Inc | 26261.0 | 4399242.72 | CORP | Long | |
000000000 | 000000000 | Eastern Co SAE | 737030.0 | 616852.7 | CORP | Long | |
000000000 | 000000000 | BPER Banca | 599941.0 | 2244818.78 | CORP | Long | |
000000000 | 000000000 | H.U. Group Holdings Inc | 570400.0 | 9927239.31 | CORP | Long | |
370334104 | 370334104 | General Mills Inc | 21151.0 | 1346472.66 | CORP | Long | |
23331A109 | 23331A109 | DR Horton Inc | 30978.0 | 3954961.26 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 7100000.0 | 310989.82 | CORP | N/A | |
337738108 | 337738108 | Fiserv Inc | -1899.0 | -248028.39 | CORP | Short | |
000000000 | 000000000 | Tesco PLC | 207293.0 | 749157.64 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs International | 1.0 | -62.63 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | -18587.77 | CORP | N/A | |
000000000 | 000000000 | CyberArk Software Ltd | -32988.0 | -6573518.76 | CORP | Short | |
000000000 | 000000000 | Coronation Fund Managers Ltd | 41333.0 | 69226.81 | CORP | Long | |
05577W200 | 05577W200 | BRP Inc | 3900.0 | 240848.96 | CORP | Long | |
000000000 | 000000000 | Supalai PCL | 620600.0 | 310765.8 | CORP | Long | |
000000000 | 000000000 | Liberty Global Ltd | 428347.0 | 6853552.0 | CORP | Long | |
29362U104 | 29362U104 | Entegris Inc | -2261.0 | -236048.4 | CORP | Short | |
000000000 | 000000000 | Redrow PLC | 220810.0 | 1505742.16 | CORP | Long | |
000000000 | 000000000 | Turkcell Iletisim Hizmetleri AS | 1112889.0 | 2229757.77 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 14212000.0 | -457807.63 | CORP | N/A | |
000000000 | 000000000 | Continental AG | 26362.0 | 2045874.51 | CORP | Long | |
000000000 | 000000000 | GrainCorp Ltd | 175564.0 | 884608.66 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 5700000.0 | 109500.48 | CORP | N/A | |
000000000 | 000000000 | Evolution AB | -20693.0 | -2143793.91 | CORP | Short | |
000000000 | 000000000 | Sembcorp Industries Ltd | 88400.0 | 339772.48 | CORP | Long | |
000000000 | 000000000 | Otsuka Corp | 3700.0 | 150744.61 | CORP | Long | |
000000000 | 000000000 | Henan Shenhuo Coal & Power Co Ltd | 207500.0 | 458343.35 | CORP | Long | |
46284V101 | 46284V101 | Iron Mountain Inc | -52746.0 | -3383655.9 | CORP | Short | |
000000000 | 000000000 | Woori Financial Group Inc | 297080.0 | 2994800.83 | CORP | Long | |
000000000 | 000000000 | Bellway PLC | 96072.0 | 2816569.12 | CORP | Long | |
923725105 | 923725105 | Vermilion Energy Inc | 46200.0 | 583506.0 | CORP | Long | |
363576109 | 363576109 | Arthur J Gallagher & Co | -28898.0 | -7195602.0 | CORP | Short | |
000000000 | 000000000 | SFI PJSC | 29090.0 | 1832.53 | CORP | Long | |
000000000 | 000000000 | Bank of Georgia Group PLC | 16420.0 | 715916.54 | CORP | Long | |
000000000 | 000000000 | Grupo Bimbo SAB de CV | 9100.0 | 45729.22 | CORP | Long | |
000000000 | 000000000 | Indah Kiat Pulp & Paper Tbk PT | 27800.0 | 15730.66 | CORP | Long | |
12769G100 | 12769G100 | Caesars Entertainment Inc | -123108.0 | -5505389.76 | CORP | Short | |
913903100 | 913903100 | Universal Health Services Inc | 9865.0 | 1356240.2 | CORP | Long | |
000000000 | 000000000 | Bekaert SA | 27105.0 | 1258168.99 | CORP | Long | |
021ESC017 | 021ESC017 | ESCROW ALTEGRITY INC | 4418828.0 | 10384245.8 | CORP | Long | |
000000000 | 000000000 | Daiwabo Holdings Co Ltd | 425900.0 | 8377793.14 | CORP | Long | |
000000000 | 000000000 | LOTTE Fine Chemical Co Ltd | 23195.0 | 1034891.19 | CORP | Long | |
000000000 | 000000000 | Publicis Groupe SA | 64518.0 | 5452212.34 | CORP | Long | |
000000000 | 000000000 | Tekfen Holding AS | 196956.0 | 307967.15 | CORP | Long | |
000000000 | 000000000 | Shanghai Pharmaceuticals Holding Co Ltd | 589500.0 | 854547.69 | CORP | Long | |
000000000 | 000000000 | AVI Ltd | 122975.0 | 511113.91 | CORP | Long | |
000000000 | 000000000 | Bank Polska Kasa Opieki SA | 112212.0 | 3942269.66 | CORP | Long | |
000000000 | 000000000 | Nippn Corp | 7000.0 | 107469.69 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank NA | 1.0 | -54558.19 | CORP | N/A | |
000000000 | 000000000 | LCH Limited | 47661000.0 | 587164.97 | CORP | N/A | |
000000000 | 000000000 | Check Point Software Technologies Ltd | 5340.0 | 779640.0 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 5500000.0 | 152602.68 | CORP | N/A | |
000000000 | 000000000 | KCC Glass Corp | 1538.0 | 49441.2 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 35000000.0 | 3028.18 | CORP | N/A | |
000000000 | 000000000 | Hibiscus Petroleum Bhd | 117440.0 | 63325.86 | CORP | Long | |
000000000 | 000000000 | Surgutneftegas PJSC | 20862000.0 | 136718.85 | CORP | Long | |
000000000 | 000000000 | PICC Property & Casualty Co Ltd | 5740000.0 | 6667839.66 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank NA | 1.0 | -80523.0 | CORP | N/A | |
000000000 | 000000000 | China Communications Services Corp Ltd | 1206000.0 | 513843.57 | CORP | Long | |
000000000 | 000000000 | Citibank NA | 1.0 | 356508.45 | CORP | N/A | |
000000000 | 000000000 | Rio Tinto Ltd | 52261.0 | 4290908.08 | CORP | Long | |
000000000 | 000000000 | TCL Electronics Holdings Ltd | 490000.0 | 165272.52 | CORP | Long | |
000000000 | 000000000 | Frontline PLC | 6037.0 | 118993.59 | CORP | Long | |
03990B101 | 03990B101 | Ares Management Corp | -62501.0 | -7015737.25 | CORP | Short | |
000000000 | 000000000 | Amadeus IT Group SA | 70936.0 | 4870234.91 | CORP | Long | |
303250104 | 303250104 | Fair Isaac Corp | -6275.0 | -6824690.0 | CORP | Short | |
000000000 | 000000000 | IndusInd Bank Ltd | 66580.0 | 1173848.4 | CORP | Long | |
73278L105 | 73278L105 | Pool Corp | -2365.0 | -821411.8 | CORP | Short | |
000000000 | 000000000 | LCH Limited | 8215000.0 | -27051.73 | CORP | N/A | |
000000000 | 000000000 | Sanwa Holdings Corp | 69200.0 | 994509.7 | CORP | Long | |
000000000 | 000000000 | Akbank TAS | 2704539.0 | 3154817.57 | CORP | Long | |
50202P105 | 50202P105 | Li-Cycle Holdings Corp | 143500.0 | 126509.6 | CORP | Long | |
000000000 | 000000000 | Evergreen Marine Corp Taiwan Ltd | 1841000.0 | 6603675.01 | CORP | Long | |
000000000 | 000000000 | AOKI Holdings Inc | 5900.0 | 47209.58 | CORP | Long | |
000000000 | 000000000 | LSR Group PJSC | 4.0 | 0.06 | CORP | Long | |
91879Q109 | 91879Q109 | Vail Resorts Inc | -24814.0 | -5392330.34 | CORP | Short | |
000000000 | 000000000 | UBS AG | 1.0 | 1039.27 | CORP | N/A | |
000000000 | 000000000 | ASR Nederland NV | 26481.0 | 1220867.76 | CORP | Long | |
58733R102 | 58733R102 | MercadoLibre Inc | -4681.0 | -7585373.26 | CORP | Short | |
000000000 | 000000000 | Lifezone Holdings Ltd | 68000.0 | 663680.0 | CORP | Long | |
000000000 | 000000000 | Etablissements Maurel et Prom SA | 34869.0 | 245262.82 | CORP | Long | |
000000000 | 000000000 | Sumitomo Metal Mining Co Ltd | 24300.0 | 702401.25 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 7400000.0 | 198629.36 | CORP | N/A | |
000000000 | 000000000 | JPMorgan Chase Bank NA | 3639673.15 | 73458.61 | CORP | N/A | |
000000000 | 000000000 | LCH Limited | 10675000.0 | -152527.94 | CORP | N/A | |
30212P303 | 30212P303 | Expedia Group Inc | 48488.0 | 6603095.84 | CORP | Long | |
000000000 | 000000000 | Anglogold Ashanti Plc | 1484.0 | 28567.0 | CORP | Long | |
824348106 | 824348106 | Sherwin-Williams Co/The | -7102.0 | -1980037.6 | CORP | Short | |
000000000 | 000000000 | LCH Limited | 1800000.0 | 19745.67 | CORP | N/A | |
000000000 | 000000000 | Holcim AG | 14779.0 | 1087139.23 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 4700000.0 | 49158.86 | CORP | N/A | |
000000000 | 000000000 | Wacker Neuson SE | 4154.0 | 76989.72 | CORP | Long | |
113004105 | 113004105 | Brookfield Asset Management Ltd | 24407.0 | 854977.21 | CORP | Long | |
000000000 | 000000000 | KT Skylife Co Ltd | 49512.0 | 231757.96 | CORP | Long | |
000000000 | 000000000 | Daiwa House Industry Co Ltd | 106400.0 | 3023294.59 | CORP | Long | |
000000000 | 000000000 | Inabata & Co Ltd | 37600.0 | 805072.58 | CORP | Long | |
000000000 | 000000000 | ProSiebenSat.1 Media SE | 119838.0 | 755264.75 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 4700000.0 | -213756.59 | CORP | N/A | |
000000000 | 000000000 | Rexel SA | 69487.0 | 1676851.69 | CORP | Long | |
393222104 | 393222104 | Green Plains Inc | 176965.0 | 4402889.2 | CORP | Long | |
33835G106 | 33835G106 | Fix Price Group PLC | 214678.0 | 5151.63 | CORP | Long | |
888787108 | 888787108 | Toast Inc | -288259.0 | -4286411.33 | CORP | Short | |
000000000 | 000000000 | Hyundai Mobis Co Ltd | 34691.0 | 6135453.73 | CORP | Long | |
000000000 | 000000000 | KT&G Corp | 159416.0 | 10867060.1 | CORP | Long | |
192446102 | 192446102 | Cognizant Technology Solutions Corp | 117770.0 | 8288652.6 | CORP | Long | |
959802109 | 959802109 | Western Union Co/The | 43567.0 | 506684.21 | CORP | Long | |
000000000 | 000000000 | AECI Ltd | 46920.0 | 257408.75 | CORP | Long | |
000000000 | 000000000 | BNP Paribas SA | 138366.0 | 8698657.8 | CORP | Long | |
000000000 | 000000000 | Grupo Aeroportuario del Sureste SAB de CV | 27292.0 | 644316.53 | CORP | Long | |
833445109 | 833445109 | Snowflake Inc | -39869.0 | -7482613.92 | CORP | Short | |
000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | -111961.4 | CORP | N/A | |
000000000 | 000000000 | Toyota Tsusho Corp | 106800.0 | 5918348.02 | CORP | Long | |
000000000 | 000000000 | Bank of America NA | 1.0 | -82640.58 | CORP | N/A | |
000000000 | 000000000 | Peab AB | 21700.0 | 102190.1 | CORP | Long | |
000000000 | 000000000 | Vardhman Textiles Ltd | 55698.0 | 270068.43 | CORP | Long | |
278642103 | 278642103 | eBay Inc | 176608.0 | 7242694.08 | CORP | Long | |
26875P101 | 26875P101 | EOG Resources Inc | 54294.0 | 6681962.58 | CORP | Long | |
169656105 | 169656105 | Chipotle Mexican Grill Inc | -3219.0 | -7089042.75 | CORP | Short | |
88579Y101 | 88579Y101 | 3M Co | 91857.0 | 9100272.99 | CORP | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | -28.0 | 34235.15 | CORP | N/A | |
942622200 | 942622200 | Watsco Inc | -14820.0 | -5664648.6 | CORP | Short | |
000000000 | 000000000 | ASX Clear (Futures) | 82.0 | 172504.71 | CORP | N/A | |
000000000 | 000000000 | Engie Brasil Energia SA | 89100.0 | 787446.29 | CORP | Long | |
26142V105 | 26142V105 | DraftKings Inc | -153349.0 | -5864065.76 | CORP | Short | |
000000000 | 000000000 | ICICI Securities Ltd | 1404.0 | 11449.16 | CORP | Long | |
000000000 | 000000000 | Shell PLC | 349083.0 | 11284041.83 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 2000000.0 | 105110.01 | CORP | N/A | |
690742101 | 690742101 | Owens Corning | 7298.0 | 989462.84 | CORP | Long | |
000000000 | 000000000 | Kobe Bussan Co Ltd | -62200.0 | -1635546.8 | CORP | Short | |
000000000 | 000000000 | Ramsay Health Care Ltd | -88277.0 | -2866542.59 | CORP | Short | |
748193208 | 748193208 | Quebecor Inc | 144400.0 | 3204159.33 | CORP | Long | |
848637104 | 848637104 | Splunk Inc | 63165.0 | 9572024.1 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 35000000.0 | 111329.53 | CORP | N/A | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | -3213.71 | CORP | N/A | |
67077M108 | 67077M108 | Nutrien Ltd | 62927.0 | 3364706.69 | CORP | Long | |
595112103 | 595112103 | Micron Technology Inc | 113069.0 | 8606812.28 | CORP | Long | |
000000000 | 000000000 | Sri Trang Gloves Thailand PCL | 269400.0 | 46761.25 | CORP | Long | |
000000000 | 000000000 | Infosys Ltd | 81272.0 | 1420411.5 | CORP | Long | |
093671105 | 093671105 | H&R Block Inc | 30669.0 | 1392985.98 | CORP | Long | |
000000000 | 000000000 | Vedanta Ltd | 541424.0 | 1516365.95 | CORP | Long | |
000000000 | 000000000 | Renesas Electronics Corp | 98200.0 | 1711522.41 | CORP | Long | |
000000000 | 000000000 | Pacific Basin Shipping Ltd | 443000.0 | 134419.16 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 40000000.0 | 58091.35 | CORP | N/A | |
000000000 | 000000000 | Symrise AG | -55423.0 | -6238496.9 | CORP | Short | |
000000000 | 000000000 | APL Apollo Tubes Ltd | 55260.0 | 1146055.08 | CORP | Long | |
000000000 | 000000000 | Shin-Etsu Polymer Co Ltd | 9100.0 | 87960.52 | CORP | Long | |
443573100 | 443573100 | HubSpot Inc | -13094.0 | -6467519.42 | CORP | Short | |
00130H105 | 00130H105 | AES Corp/The | -374675.0 | -6448156.75 | CORP | Short | |
000000000 | 000000000 | INTOPS Co Ltd | 11193.0 | 253933.41 | CORP | Long | |
172967424 | 172967424 | Citigroup Inc | 216930.0 | 10000473.0 | CORP | Long | |
000000000 | 000000000 | Welspun Corp Ltd | 63538.0 | 405278.58 | CORP | Long | |
969457100 | 969457100 | Williams Cos Inc/The | -193139.0 | -7105583.81 | CORP | Short | |
000000000 | 000000000 | Randstad NV | 89049.0 | 5297987.9 | CORP | Long | |
000000000 | 000000000 | Villeroy & Boch AG | 1257.0 | 23925.78 | CORP | Long | |
000000000 | 000000000 | Indiabulls Housing Finance Ltd | 741408.0 | 1807580.92 | CORP | Long | |
931427108 | 931427108 | Walgreens Boots Alliance Inc | 315228.0 | 6285646.32 | CORP | Long | |
000000000 | 000000000 | Kokuyo Co Ltd | 10300.0 | 160459.62 | CORP | Long | |
000000000 | 000000000 | Kanematsu Corp | 574400.0 | 7982230.8 | CORP | Long | |
008252108 | 008252108 | Affiliated Managers Group Inc | 5348.0 | 724921.4 | CORP | Long | |
952845105 | 952845105 | West Fraser Timber Co Ltd | 85300.0 | 6186835.18 | CORP | Long | |
29472R108 | 29472R108 | Equity LifeStyle Properties Inc | -43800.0 | -3114180.0 | CORP | Short | |
000000000 | 000000000 | Goldman Sachs International | 1.0 | -22013.13 | CORP | N/A | |
000000000 | 000000000 | Samsung Electronics Co Ltd | 127944.0 | 7214469.08 | CORP | Long | |
000000000 | 000000000 | Everlight Electronics Co Ltd | 17000.0 | 25434.56 | CORP | Long | |
000000000 | 000000000 | Porsche Automobil Holding SE | 77257.0 | 3777773.74 | CORP | Long | |
91282CJD4 | 91282CJD4 | United States Treasury | 9000000.0 | 8994589.92 | UST | Long | |
000000000 | 000000000 | Towa Pharmaceutical Co Ltd | 6200.0 | 103540.65 | CORP | Long | |
000000000 | 000000000 | BW LPG Ltd | 50195.0 | 731362.98 | CORP | Long | |
000000000 | 000000000 | Iberdrola SA | 8732.0 | 107918.72 | CORP | Long | |
000000000 | 000000000 | Novatek Microelectronics Corp | 380000.0 | 6207096.72 | CORP | Long | |
000000000 | 000000000 | Aker BP ASA | -81183.0 | -2312092.48 | CORP | Short | |
000000000 | 000000000 | MOL Hungarian Oil & Gas PLC | 245715.0 | 1956881.01 | CORP | Long | |
000000000 | 000000000 | Sumitomo Heavy Industries Ltd | 8700.0 | 208233.29 | CORP | Long | |
000000000 | 000000000 | DBS Group Holdings Ltd | 83724.0 | 1988836.3 | CORP | Long | |
000000000 | 000000000 | Foschini Group Ltd/The | 163473.0 | 949682.16 | CORP | Long | |
000000000 | 000000000 | Mahle Metal Leve SA | 1600.0 | 10278.64 | CORP | Long | |
000000000 | 000000000 | Tokyo Electric Power Co Holdings Inc | 903800.0 | 3860461.14 | CORP | Long | |
000000000 | 000000000 | Japan Petroleum Exploration Co Ltd | 45800.0 | 1750445.32 | CORP | Long | |
000000000 | 000000000 | Kawasaki Kisen Kaisha Ltd | 177500.0 | 6242634.57 | CORP | Long | |
000000000 | 000000000 | StarHub Ltd | 230000.0 | 184067.74 | CORP | Long | |
000000000 | 000000000 | OVS SpA | 33536.0 | 72592.42 | CORP | Long | |
29373UAG6 | 29373UAG6 | Envision Healthcare Corporation | 834037.64 | 2293.6 | CORP | Long | |
000000000 | 000000000 | Inversiones La Construccion SA | 61053.0 | 393257.17 | CORP | Long | |
000000000 | 000000000 | Helia Group Ltd | 290598.0 | 791872.41 | CORP | Long | |
000000000 | 000000000 | Amadeus Fire AG | 369.0 | 48656.4 | CORP | Long | |
000000000 | 000000000 | Indus Towers Ltd | 21755.0 | 48151.66 | CORP | Long | |
000000000 | 000000000 | UBS AG | 1.0 | -10566.7 | CORP | N/A | |
000000000 | 000000000 | EGMV13794 | 16510.0 | 179.71 | CORP | Long | |
000000000 | 000000000 | Macrotech Developers Ltd | 115630.0 | 1213389.69 | CORP | Long | |
796050201 | 796050201 | Samsung Electronics Co Ltd | 195.0 | 215761.8 | CORP | Long | |
000000000 | 000000000 | Sasseur Real Estate Investment Trust | 215200.0 | 110151.45 | CORP | Long | |
000000000 | 000000000 | Banco del Bajio SA | 204302.0 | 654481.58 | CORP | Long | |
000000000 | 000000000 | Vale SA | 191744.0 | 2876909.91 | CORP | Long | |
828806109 | 828806109 | Simon Property Group Inc | -21508.0 | -2686134.12 | CORP | Short | |
000000000 | 000000000 | Redington Ltd | 99326.0 | 191945.56 | CORP | Long | |
61945C103 | 61945C103 | Mosaic Co/The | 142526.0 | 5115258.14 | CORP | Long | |
000000000 | 000000000 | Misr Fertilizers Production Co SAE | 37150.0 | 665554.14 | CORP | Long | |
000000000 | 000000000 | T3EX Global Holdings Corp | 34000.0 | 83784.21 | CORP | Long | |
88031M109 | 88031M109 | Tenaris SA | 18631.0 | 645936.77 | CORP | Long | |
20030N101 | 20030N101 | Comcast Corp | 274171.0 | 11485023.19 | CORP | Long | |
000000000 | 000000000 | Investec Ltd | 55721.0 | 356330.35 | CORP | Long | |
000000000 | 000000000 | Fujitsu Ltd | 3600.0 | 512588.3 | CORP | Long | |
000000000 | 000000000 | UOL Group Ltd | 19600.0 | 86418.7 | CORP | Long | |
000000000 | 000000000 | Chicago Board of Trade | 109.0 | -122696.81 | CORP | N/A | |
000000000 | 000000000 | International Personal Finance PLC | 27836.0 | 38690.63 | CORP | Long | |
000000000 | 000000000 | Sibanye Stillwater Ltd | 759614.0 | 835921.45 | CORP | Long | |
000000000 | 000000000 | Tata Consultancy Services Ltd | 11258.0 | 471762.13 | CORP | Long | |
000000000 | 000000000 | Wistron Corp | 171000.0 | 498211.3 | CORP | Long | |
891160509 | 891160509 | Toronto-Dominion Bank/The | 17700.0 | 1079257.16 | CORP | Long | |
000000000 | 000000000 | Invesco Ltd | 221180.0 | 3156238.6 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank NA | 1.0 | 256351.51 | CORP | N/A | |
136069101 | 136069101 | Canadian Imperial Bank of Commerce | 58700.0 | 2426817.5 | CORP | Long | |
000000000 | 000000000 | ICL Group Ltd | 68348.0 | 344282.09 | CORP | Long | |
000000000 | 000000000 | Talanx AG | 45987.0 | 3337508.29 | CORP | Long | |
000000000 | 000000000 | Adecoagro SA | 115912.0 | 1328351.52 | CORP | Long | |
000000000 | 000000000 | Western Mining Co Ltd | 602400.0 | 1084405.07 | CORP | Long | |
000000000 | 000000000 | Italian Derivatives Market | 101.0 | 771894.58 | CORP | N/A | |
000000000 | 000000000 | ACS Actividades de Construccion y Servicios SA | 7703.0 | 307906.89 | CORP | Long | |
000000000 | 000000000 | Almarai Co JSC | 92865.0 | 1383350.61 | CORP | Long | |
000000000 | 000000000 | Dexus | 74995.0 | 348557.88 | CORP | Long | |
704326107 | 704326107 | Paychex Inc | -54254.0 | -6617360.38 | CORP | Short | |
000000000 | 000000000 | Telekom Malaysia Bhd | 89900.0 | 101702.61 | CORP | Long | |
000000000 | 000000000 | Silverlake Axis Ltd | 37800.0 | 7637.59 | CORP | Long | |
682680103 | 682680103 | ONEOK Inc | -94606.0 | -6513623.1 | CORP | Short | |
001084102 | 001084102 | AGCO Corp | 15985.0 | 1814777.05 | CORP | Long | |
000000000 | 000000000 | Toho Holdings Co Ltd | 15200.0 | 331640.4 | CORP | Long | |
35137L105 | 35137L105 | Fox Corp | 25549.0 | 754717.46 | CORP | Long | |
26210C104 | 26210C104 | Dropbox Inc | 19450.0 | 548101.0 | CORP | Long | |
000000000 | 000000000 | China Railway Group Ltd | 7627000.0 | 3347567.86 | CORP | Long | |
000000000 | 000000000 | Vonovia SE | -9181.0 | -255354.02 | CORP | Short | |
69608A108 | 69608A108 | Palantir Technologies Inc | -333822.0 | -6693131.1 | CORP | Short | |
000000000 | 000000000 | Tripod Technology Corp | 141000.0 | 869902.22 | CORP | Long | |
000000000 | 000000000 | Kingboard Holdings Ltd | 292788.0 | 704869.88 | CORP | Long | |
000000000 | 000000000 | Taiwan Fertilizer Co Ltd | 16000.0 | 32616.75 | CORP | Long | |
000000000 | 000000000 | Orange SA | 260932.0 | 3214919.58 | CORP | Long | |
000000000 | 000000000 | Sigurd Microelectronics Corp | 24000.0 | 49072.46 | CORP | Long | |
15101Q108 | 15101Q108 | Celestica Inc | 138300.0 | 3726185.93 | CORP | Long | |
000000000 | 000000000 | Petroleo Brasileiro SA | 2047900.0 | 14940947.17 | CORP | Long | |
000000000 | 000000000 | Hankook Tire & Technology Co Ltd | 38238.0 | 1338365.45 | CORP | Long | |
000000000 | 000000000 | Zydus Lifesciences Ltd | 191304.0 | 1459963.56 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 14000000.0 | -7962.48 | CORP | N/A | |
670346105 | 670346105 | Nucor Corp | 49591.0 | 8428982.27 | CORP | Long | |
000000000 | 000000000 | Yadea Group Holdings Ltd | 358000.0 | 673196.56 | CORP | Long | |
000000000 | 000000000 | UNTRADE.CHINA ZHONGWANG | 4237600.0 | 0.54 | CORP | Long | |
064149107 | 064149107 | Bank of Nova Scotia/The | 65700.0 | 2938936.59 | CORP | Long | |
521865204 | 521865204 | Lear Corp | 5916.0 | 791265.0 | CORP | Long | |
000000000 | 000000000 | Proximus SADP | 294016.0 | 2821775.91 | CORP | Long | |
000000000 | 000000000 | Societe Generale SA | 356959.0 | 8983437.15 | CORP | Long | |
000000000 | 000000000 | MISC Bhd | 225000.0 | 347454.62 | CORP | Long | |
000000000 | 000000000 | Reliance Industries Ltd | 37239.0 | 1063569.58 | CORP | Long | |
000000000 | 000000000 | Draegerwerk AG & Co KGaA | 561.0 | 27336.18 | CORP | Long | |
000000000 | 000000000 | Vivendi SE | 423555.0 | 4008920.8 | CORP | Long | |
000000000 | 000000000 | Exide Industries Ltd | 240870.0 | 823640.4 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 8646.88 | CORP | N/A | |
81181C104 | 81181C104 | Seagen Inc | 53258.0 | 11355138.18 | CORP | Long | |
000000000 | 000000000 | Nichias Corp | 25000.0 | 533790.53 | CORP | Long | |
351858105 | 351858105 | Franco-Nevada Corp | -43615.0 | -4889241.5 | CORP | Short | |
13057Q305 | 13057Q305 | California Resources Corp | 46200.0 | 2365902.0 | CORP | Long | |
000000000 | 000000000 | Kyudenko Corp | 147400.0 | 4650833.11 | CORP | Long | |
000000000 | 000000000 | Medtronic PLC | 5387.0 | 427027.49 | CORP | Long | |
000000000 | 000000000 | Hyundai Home Shopping Network Corp | 2982.0 | 99136.32 | CORP | Long | |
000000000 | 000000000 | Hornbach Holding AG & Co KGaA | 682.0 | 44082.32 | CORP | Long | |
000000000 | 000000000 | Evraz PLC | 30601.0 | 790.8 | CORP | Long | |
000000000 | 000000000 | Dah Sing Banking Group Ltd | 174800.0 | 113392.78 | CORP | Long | |
000000000 | 000000000 | China Overseas Land & Investment Ltd | 840000.0 | 1551041.56 | CORP | Long | |
000000000 | 000000000 | Simplo Technology Co Ltd | 128000.0 | 1557511.51 | CORP | Long | |
98980F104 | 98980F104 | ZoomInfo Technologies Inc | 40286.0 | 578909.82 | CORP | Long | |
22052L104 | 22052L104 | Corteva Inc | 15200.0 | 687040.0 | CORP | Long | |
000000000 | 000000000 | Navigator Co SA/The | 203698.0 | 837239.48 | CORP | Long | |
30231G102 | 30231G102 | Exxon Mobil Corp | -134007.0 | -13767879.18 | CORP | Short | |
000000000 | 000000000 | Hyundai Glovis Co Ltd | 13430.0 | 1802319.95 | CORP | Long | |
000000000 | 000000000 | Megaworld Corp | 3393024.0 | 125934.88 | CORP | Long | |
000000000 | 000000000 | Arcadyan Technology Corp | 6000.0 | 31392.16 | CORP | Long | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | -28363.01 | CORP | N/A | |
000000000 | 000000000 | Bangkok Bank PCL | 1391700.0 | 5977784.25 | CORP | Long | |
29355A107 | 29355A107 | Enphase Energy Inc | 11000.0 | 1111220.0 | CORP | Long | |
000000000 | 000000000 | Gujarat State Fertilizers & Chemicals Ltd | 554453.0 | 1286114.31 | CORP | Long | |
620076307 | 620076307 | Motorola Solutions Inc | -644.0 | -207928.28 | CORP | Short | |
000000000 | 000000000 | T&D Holdings Inc | 510900.0 | 7601746.53 | CORP | Long | |
000000000 | 000000000 | Acer Inc | 287000.0 | 323750.87 | CORP | Long | |
882508104 | 882508104 | Texas Instruments Inc | 18147.0 | 2771228.37 | CORP | Long | |
000000000 | 000000000 | LSR Group PJSC | 88304.0 | 6451.91 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 2600000.0 | 79726.66 | CORP | N/A | |
000000000 | 000000000 | LCH Limited | 2800000.0 | -78530.78 | CORP | N/A | |
552848103 | 552848103 | MGIC Investment Corp | 62190.0 | 1093922.1 | CORP | Long | |
70450Y103 | 70450Y103 | PayPal Holdings Inc | 131213.0 | 7559180.93 | CORP | Long | |
000000000 | 000000000 | Surgutneftegas PJSC | 27770670.0 | 97533.0 | CORP | Long | |
15135B101 | 15135B101 | Centene Corp | 68949.0 | 5080162.32 | CORP | Long | |
571748102 | 571748102 | Marsh & McLennan Cos Inc | -1932.0 | -385279.44 | CORP | Short | |
607409109 | 607409109 | Mobile TeleSystems PJSC | 37065.0 | 2107.74 | CORP | Long | |
000000000 | 000000000 | New York Mercantile Exchange | 60.0 | 69882.79 | CORP | N/A | |
000000000 | 000000000 | Renault SA | 161135.0 | 6332413.71 | CORP | Long | |
02079K305 | 02079K305 | Alphabet Inc | 42387.0 | 5617549.11 | CORP | Long | |
000000000 | 000000000 | Nippon Television Holdings Inc | 15300.0 | 149122.34 | CORP | Long | |
000000000 | 000000000 | GCC SAB de CV | 1700.0 | 16686.3 | CORP | Long | |
000000000 | 000000000 | G-7 Holdings Inc | 3400.0 | 27649.96 | CORP | Long | |
87265H109 | 87265H109 | Tri Pointe Homes Inc | 3700.0 | 107966.0 | CORP | Long | |
03253E107 | 03253E107 | Anaergia Inc | 58000.0 | 11326.87 | CORP | Long | |
000000000 | 000000000 | Elitegroup Computer Systems Co Ltd | 57000.0 | 52828.75 | CORP | Long | |
000000000 | 000000000 | Meridian Energy Ltd | 350196.0 | 1125280.55 | CORP | Long | |
000000000 | 000000000 | IGG Inc | 701000.0 | 296932.68 | CORP | Long | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | 36415.86 | CORP | N/A | |
518415104 | 518415104 | Lattice Semiconductor Corp | -50259.0 | -2942664.45 | CORP | Short | |
718546104 | 718546104 | Phillips 66 | 19391.0 | 2499305.99 | CORP | Long | |
00770K202 | 00770K202 | Aemetis Inc | 45998.0 | 204231.12 | CORP | Long | |
771049103 | 771049103 | ROBLOX Corp | -171844.0 | -6755187.64 | CORP | Short | |
000000000 | 000000000 | Compal Electronics Inc | 1850000.0 | 1830037.53 | CORP | Long | |
000000000 | 000000000 | Henkel AG & Co KGaA | 3473.0 | 273222.47 | CORP | Long | |
000000000 | 000000000 | Lloyds Banking Group PLC | 3781796.0 | 2084852.6 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 5100000.0 | -293569.51 | CORP | N/A | |
580135101 | 580135101 | McDonald's Corp | -1413.0 | -398239.92 | CORP | Short | |
000000000 | 000000000 | Hyundai Motor Co | 5895.0 | 242309.45 | CORP | Long | |
000000000 | 000000000 | Giordano International Ltd | 254000.0 | 86793.52 | CORP | Long | |
000000000 | 000000000 | Genmab A/S | 3039.0 | 955811.83 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | -6892.39 | CORP | N/A | |
000000000 | 000000000 | LCH Limited | 2300000.0 | -99524.89 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | 1295.91 | CORP | N/A | |
000000000 | 000000000 | ICE Futures U.S., Inc. | -30.0 | -164103.19 | CORP | N/A | |
000000000 | 000000000 | Universal Inc | 304000.0 | 345665.61 | CORP | Long | |
000000000 | 000000000 | Westmoreland Mining Holdings LLC | 2141.0 | 3211.5 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 2500000.0 | 20943.17 | CORP | N/A | |
42824C109 | 42824C109 | Hewlett Packard Enterprise Co | 233708.0 | 3952002.28 | CORP | Long | |
000000000 | 000000000 | Ageas SA/NV | 257928.0 | 11108350.38 | CORP | Long | |
000000000 | 000000000 | Chicago Board of Trade | -766.0 | -914009.98 | CORP | N/A | |
000000000 | 000000000 | Goldman Sachs International | 1.0 | -2806.29 | CORP | N/A | |
000000000 | 000000000 | Dunelm Group PLC | 21091.0 | 278504.4 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 10000000.0 | -22934.02 | CORP | N/A | |
000000000 | 000000000 | Pandora A/S | 55673.0 | 7515727.94 | CORP | Long | |
46266C105 | 46266C105 | IQVIA Holdings Inc | -30568.0 | -6544608.8 | CORP | Short | |
000000000 | 000000000 | Roche Holding AG | 58038.0 | 15613439.89 | CORP | Long | |
398905109 | 398905109 | Group 1 Automotive Inc | 2120.0 | 598052.0 | CORP | Long | |
01973R101 | 01973R101 | Allison Transmission Holdings Inc | 3480.0 | 186110.4 | CORP | Long | |
000000000 | 000000000 | Elisa Oyj | -31097.0 | -1391944.94 | CORP | Short | |
000000000 | 000000000 | Securitas AB | 34455.0 | 310165.63 | CORP | Long | |
000000000 | 000000000 | Konoike Transport Co Ltd | 177400.0 | 2364434.75 | CORP | Long | |
000000000 | 000000000 | Canon Inc | 47100.0 | 1213510.38 | CORP | Long | |
000000000 | 000000000 | Manila Electric Co | 19470.0 | 126198.95 | CORP | Long | |
015658107 | 015658107 | Algoma Steel Group Inc | 8800.0 | 74060.21 | CORP | Long | |
000000000 | 000000000 | Tah Hsin Industrial Corp | 24311.0 | 55505.6 | CORP | Long | |
000000000 | 000000000 | Flutter Entertainment PLC | -13476.0 | -2111302.01 | CORP | Short | |
000000000 | 000000000 | OTP Bank Nyrt | 230427.0 | 9588044.47 | CORP | Long | |
02209S103 | 02209S103 | Altria Group Inc | -140600.0 | -5910824.0 | CORP | Short | |
902653104 | 902653104 | UDR Inc | -2979.0 | -99498.6 | CORP | Short | |
000000000 | 000000000 | Nichiha Corp | 6600.0 | 124145.09 | CORP | Long | |
960413102 | 960413102 | Westlake Corp | 31466.0 | 4039919.74 | CORP | Long | |
000000000 | 000000000 | Asian Pay Television Trust | 72800.0 | 4899.75 | CORP | Long | |
000000000 | 000000000 | Otsuka Holdings Co Ltd | 85600.0 | 3302055.81 | CORP | Long | |
000000000 | 000000000 | FinecoBank Banca Fineco SpA | -382345.0 | -5159494.81 | CORP | Short | |
039483102 | 039483102 | Archer-Daniels-Midland Co | 25841.0 | 1905256.93 | CORP | Long | |
278768106 | 278768106 | EchoStar Corp | -208730.0 | -2185403.1 | CORP | Short | |
000000000 | 000000000 | Cencosud SA | 647954.0 | 1203502.95 | CORP | Long | |
000000000 | 000000000 | Singapore Exchange Ltd | -132000.0 | -931703.3 | CORP | Short | |
036752103 | 036752103 | Elevance Health Inc | 7531.0 | 3611039.19 | CORP | Long | |
526057104 | 526057104 | Lennar Corp | 34359.0 | 4395203.28 | CORP | Long | |
000000000 | 000000000 | Hyundai Motor Co | 4969.0 | 707507.07 | CORP | Long | |
000000000 | 000000000 | Tokyo Gas Co Ltd | 262600.0 | 6088416.89 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 19452000.0 | -440590.21 | CORP | N/A | |
000000000 | 000000000 | LCH Limited | 129041000.0 | 326248.02 | CORP | N/A | |
000000000 | 000000000 | PAL GROUP Holdings Co Ltd | 49400.0 | 779336.94 | CORP | Long | |
781903604 | 781903604 | Russel Metals Inc | 49800.0 | 1404874.17 | CORP | Long | |
000000000 | 000000000 | JM Financial Ltd | 10605.0 | 10656.59 | CORP | Long | |
12504L109 | 12504L109 | CBRE Group Inc | 36015.0 | 2843744.4 | CORP | Long | |
000000000 | 000000000 | Citibank NA | 1.0 | 893.35 | CORP | N/A | |
000000000 | 000000000 | HKT Trust & HKT Ltd | 623000.0 | 664575.5 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 10500000.0 | 69863.04 | CORP | N/A | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | -126731.82 | CORP | N/A | |
000000000 | 000000000 | 3i Group PLC | 720789.0 | 20385811.03 | CORP | Long | |
09062X103 | 09062X103 | Biogen Inc | 6979.0 | 1633644.32 | CORP | Long | |
000000000 | 000000000 | United Energy Group Ltd | 3486000.0 | 329177.15 | CORP | Long | |
292766102 | 292766102 | Enerplus Corp | 12300.0 | 195078.0 | CORP | Long | |
000000000 | 000000000 | Citizen Watch Co Ltd | 61500.0 | 361531.76 | CORP | Long | |
37733W204 | 37733W204 | GSK PLC | 136279.0 | 4904681.21 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 12000000.0 | -112257.19 | CORP | N/A | |
000000000 | 000000000 | People's Insurance Co Group of China Ltd/The | 580000.0 | 187879.3 | CORP | Long | |
291843407 | 291843407 | Empire Co Ltd | 10300.0 | 279939.57 | CORP | Long | |
000000000 | 000000000 | CSPC Pharmaceutical Group Ltd | 3762000.0 | 3388056.82 | CORP | Long | |
000000000 | 000000000 | Boiron SA | 1626.0 | 72822.53 | CORP | Long | |
000000000 | 000000000 | TotalEnergies SE | 306908.0 | 20918618.04 | CORP | Long | |
000000000 | 000000000 | Coromandel International Ltd | 16285.0 | 227973.9 | CORP | Long | |
000000000 | 000000000 | Aneka Tambang Tbk | 2686700.0 | 301633.53 | CORP | Long | |
00971T101 | 00971T101 | Akamai Technologies Inc | 5124.0 | 591975.72 | CORP | Long | |
000000000 | 000000000 | MediaTek Inc | 368000.0 | 11113414.41 | CORP | Long | |
000000000 | 000000000 | PetroVietNam Ca Mau Fertilizer JSC | 139300.0 | 183757.49 | CORP | Long | |
000000000 | 000000000 | Dechra Pharmaceuticals PLC | 50825.0 | 2456754.31 | CORP | Long | |
136681202 | 136681202 | Canadian Tire Corp Ltd | 52000.0 | 5409042.34 | CORP | Long | |
861012102 | 861012102 | STMicroelectronics NV | 164289.0 | 7793870.16 | CORP | Long | |
000000000 | 000000000 | Mr Price Group Ltd | 201205.0 | 1638510.33 | CORP | Long | |
11284V105 | 11284V105 | Brookfield Renewable Corp | -11397.0 | -302476.38 | CORP | Short | |
368736104 | 368736104 | Generac Holdings Inc | 29778.0 | 3486110.46 | CORP | Long | |
000000000 | 000000000 | Daiichi Jitsugyo Co Ltd | 12300.0 | 159293.51 | CORP | Long | |
000000000 | 000000000 | Wuestenrot & Wuerttembergische AG | 1076.0 | 15350.94 | CORP | Long | |
003CVR016 | 003CVR016 | CONTRA ABIOMED INC | 50914.0 | 89099.5 | CORP | N/A | |
857477103 | 857477103 | State Street Corp | 20365.0 | 1482979.3 | CORP | Long | |
000000000 | 000000000 | Cia de Distribucion Integral Logista Holdings SA | 39438.0 | 1022063.68 | CORP | Long | |
000000000 | 000000000 | Santander Bank Polska SA | 7161.0 | 889675.41 | CORP | Long | |
000000000 | 000000000 | NMDC Steel Ltd | 84600.0 | 45350.81 | CORP | Long | |
739239101 | 739239101 | Power Corp of Canada | 117300.0 | 3245967.06 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 38000000.0 | 20247.8 | CORP | N/A | |
000000000 | 000000000 | Bashneft PJSC | 15222.0 | 2908.21 | CORP | Long | |
000000000 | 000000000 | Mechel PJSC | 71800.0 | 2340.53 | CORP | Long | |
000000000 | 000000000 | Pilbara Minerals Ltd | -41100.0 | -98275.81 | CORP | Short | |
000000000 | 000000000 | SSAB AB | 421289.0 | 3189775.51 | CORP | Long | |
000000000 | 000000000 | London Stock Exchange Group PLC | -64366.0 | -7256188.99 | CORP | Short | |
237266101 | 237266101 | Darling Ingredients Inc | 237176.0 | 10404911.12 | CORP | Long | |
86771W105 | 86771W105 | Sunrun Inc | 341283.0 | 4402550.7 | CORP | Long | |
000000000 | 000000000 | Coretronic Corp | 146080.0 | 334758.63 | CORP | Long | |
373737105 | 373737105 | Gerdau SA | 1412991.0 | 6301939.86 | CORP | Long | |
000000000 | 000000000 | Dhampur Bio Organics Ltd | 22656.0 | 45288.53 | CORP | Long | |
48241A105 | 48241A105 | KB Financial Group Inc | 15994.0 | 644238.32 | CORP | Long | |
000000000 | 000000000 | Centamin PLC | 268499.0 | 327410.68 | CORP | Long | |
000000000 | 000000000 | Koninklijke Philips NV | 443180.0 | 9094600.93 | CORP | Long | |
912797GQ4 | 912797GQ4 | United States Treasury | 1950000.0 | 1922517.21 | UST | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 65648.82 | UST | N/A | |
000000000 | 000000000 | Dogan Sirketler Grubu Holding AS | 1434856.0 | 656229.52 | CORP | Long | |
000000000 | 000000000 | AP Moller - Maersk A/S | 2105.0 | 3265545.86 | CORP | Long | |
000000000 | 000000000 | Powertech Technology Inc | 14000.0 | 50170.18 | CORP | Long | |
01626P148 | 01626P148 | Alimentation Couche-Tard Inc | 98700.0 | 5629816.87 | CORP | Long | |
000000000 | 000000000 | National Bank of Greece SA | 33068.0 | 226646.33 | CORP | Long | |
000000000 | 000000000 | Hermes International SCA | -3187.0 | -6605100.13 | CORP | Short | |
013091103 | 013091103 | Albertsons Cos Inc | 593688.0 | 12924587.76 | CORP | Long | |
318071404 | 318071404 | Finning International Inc | 81600.0 | 2075254.06 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | -216.0 | -17280.0 | CORP | N/A | |
000000000 | 000000000 | Wallenius Wilhelmsen ASA | 109148.0 | 953938.64 | CORP | Long | |
231021106 | 231021106 | Cummins Inc | 7701.0 | 1726256.16 | CORP | Long | |
000000000 | 000000000 | BGF retail Co Ltd | 1761.0 | 183934.47 | CORP | Long | |
878742204 | 878742204 | Teck Resources Ltd | 73900.0 | 2784014.15 | CORP | Long | |
000000000 | 000000000 | ITC Ltd | 2998556.0 | 15709433.04 | CORP | Long | |
000000000 | 000000000 | FirstRand Ltd | 1826321.0 | 6532902.59 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 4200000.0 | -241563.18 | CORP | N/A | |
000000000 | 000000000 | Fujikura Ltd | 308100.0 | 2374616.12 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank NA | 1.0 | 194386.15 | CORP | N/A | |
000000000 | 000000000 | West Japan Railway Co | -20300.0 | -802306.79 | CORP | Short | |
57060D108 | 57060D108 | MarketAxess Holdings Inc | -16943.0 | -4068353.16 | CORP | Short | |
000000000 | 000000000 | MMC Norilsk Nickel PJSC | 8.0 | 1.5 | CORP | Long | |
031162100 | 031162100 | Amgen Inc | -10095.0 | -2722015.8 | CORP | Short | |
000000000 | 000000000 | Mersen SA | 2242.0 | 81662.52 | CORP | Long | |
000000000 | 000000000 | Wal-Mart de Mexico SAB de CV | 240372.0 | 946347.55 | CORP | Long | |
000000000 | 000000000 | ASX Ltd | -87969.0 | -3373296.1 | CORP | Short | |
000000000 | 000000000 | RusHydro PJSC | 49974140.0 | 4430.05 | CORP | Long | |
000000000 | 000000000 | EQT AB | -122799.0 | -2900880.43 | CORP | Short | |
000000000 | 000000000 | JPMorgan Chase Bank NA | 1.0 | 24579.04 | CORP | N/A | |
706327103 | 706327103 | Pembina Pipeline Corp | -181942.0 | -6082321.06 | CORP | Short | |
000000000 | 000000000 | Pruksa Holding PCL | 565380.0 | 196216.78 | CORP | Long | |
92556H206 | 92556H206 | Paramount Global | 434039.0 | 6237140.43 | CORP | Long | |
000000000 | 000000000 | Industria de Diseno Textil SA | 235634.0 | 9723442.86 | CORP | Long | |
902494103 | 902494103 | Tyson Foods Inc | 141521.0 | 6628843.64 | CORP | Long | |
000000000 | 000000000 | Raydium Semiconductor Corp | 10000.0 | 128767.53 | CORP | Long | |
000000000 | 000000000 | Vesuvius PLC | 66853.0 | 362335.61 | CORP | Long | |
000000000 | 000000000 | Hafnia Ltd | 170104.0 | 1044535.95 | CORP | Long | |
000000000 | 000000000 | Neste Oyj | 104797.0 | 3993049.23 | CORP | Long | |
09061G101 | 09061G101 | BioMarin Pharmaceutical Inc | -7922.0 | -721535.76 | CORP | Short | |
000000000 | 000000000 | Sappi Ltd | 438520.0 | 919178.19 | CORP | Long | |
000000000 | 000000000 | PhosAgro PJSC | 6115.0 | 4609.27 | CORP | Long | |
000000000 | 000000000 | KIWOOM Securities Co Ltd | 649.0 | 46271.41 | CORP | Long | |
000000000 | 000000000 | Hoegh Autoliners ASA | 96457.0 | 778265.03 | CORP | Long | |
000000000 | 000000000 | Dai Nippon Toryo Co Ltd | 12900.0 | 85607.33 | CORP | Long | |
500255104 | 500255104 | Kohl's Corp | 11461.0 | 268760.45 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs International | 1.0 | -280.5 | CORP | N/A | |
000000000 | 000000000 | adidas AG | -26752.0 | -5600091.37 | CORP | Short | |
531229755 | 531229755 | Liberty Media Corp-Liberty Formula One | -126605.0 | -8059674.3 | CORP | Short | |
000000000 | 000000000 | LCH Limited | 43000000.0 | 126760.44 | CORP | N/A | |
000000000 | 000000000 | African Rainbow Minerals Ltd | 76475.0 | 737687.64 | CORP | Long | |
000000000 | 000000000 | Synnex Technology International Corp | 55000.0 | 121019.09 | CORP | Long | |
000000000 | 000000000 | Bank Rakyat Indonesia Persero Tbk PT | 12079800.0 | 4111048.59 | CORP | Long | |
000000000 | 000000000 | Kaga Electronics Co Ltd | 19800.0 | 888306.88 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 170000000.0 | 117054.05 | CORP | N/A | |
45866F104 | 45866F104 | Intercontinental Exchange Inc | 49825.0 | 5672078.0 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | -41450.56 | CORP | N/A | |
038222105 | 038222105 | Applied Materials Inc | 3477.0 | 520785.06 | CORP | Long | |
000000000 | 000000000 | Sinanen Holdings Co Ltd | 2000.0 | 54854.58 | CORP | Long | |
000000000 | 000000000 | Elkem ASA | 434690.0 | 702463.17 | CORP | Long | |
000000000 | 000000000 | Alchip Technologies Ltd | 13000.0 | 1296682.25 | CORP | Long | |
000000000 | 000000000 | Europris ASA | 99214.0 | 657080.29 | CORP | Long | |
000000000 | 000000000 | Itochu Enex Co Ltd | 11700.0 | 120760.26 | CORP | Long | |
000000000 | 000000000 | u-blox Holding AG | 3193.0 | 335579.25 | CORP | Long | |
000000000 | 000000000 | Origin Energy Ltd | 1198425.0 | 6538027.96 | CORP | Long | |
04271T100 | 04271T100 | Array Technologies Inc | 31300.0 | 484211.0 | CORP | Long | |
000000000 | 000000000 | Brickworks Ltd | 6053.0 | 100355.99 | CORP | Long | |
60770K107 | 60770K107 | Moderna Inc | 77059.0 | 5987484.3 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank NA | 1.0 | -3066.32 | CORP | N/A | |
000000000 | 000000000 | Keppel Corp Ltd | 804400.0 | 4012788.22 | CORP | Long | |
000000000 | 000000000 | Henkel AG & Co KGaA | 11712.0 | 818347.32 | CORP | Long | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | 66846.13 | CORP | N/A | |
487836108 | 487836108 | Kellanova | 15168.0 | 796926.72 | CORP | Long | |
000000000 | 000000000 | Yang Ming Marine Transport Corp | 3780000.0 | 5085981.29 | CORP | Long | |
38059T106 | 38059T106 | Gold Fields Ltd | 96282.0 | 1472151.78 | CORP | Long | |
000000000 | 000000000 | Morgan Sindall Group PLC | 24849.0 | 640727.64 | CORP | Long | |
000000000 | 000000000 | Royal Caribbean Cruises Ltd | -6353.0 | -682693.38 | CORP | Short | |
000000000 | 000000000 | LCH Limited | 7700000.0 | -240571.61 | CORP | N/A | |
000000000 | 000000000 | Grupo Aeroportuario del Centro Norte SAB de CV | 135749.0 | 1214265.17 | CORP | Long | |
000000000 | 000000000 | First Real Estate Investment Trust | 122400.0 | 21970.97 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 8000000.0 | -51056.71 | CORP | N/A | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | 431564.3 | CORP | N/A | |
064149107 | 064149107 | Bank of Nova Scotia/The | 77746.0 | 3480688.42 | CORP | Long | |
000000000 | 000000000 | Wan Hai Lines Ltd | 885400.0 | 1324327.67 | CORP | Long | |
16119P108 | 16119P108 | Charter Communications Inc | -35940.0 | -14380672.2 | CORP | Short | |
000000000 | 000000000 | Yamazen Corp | 23300.0 | 189256.35 | CORP | Long | |
000000000 | 000000000 | Petronas Chemicals Group Bhd | 215800.0 | 334828.97 | CORP | Long | |
000000000 | 000000000 | Sri Trang Agro-Industry PCL | 785800.0 | 341937.96 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 5000000.0 | -274849.89 | CORP | N/A | |
000000000 | 000000000 | JPMorgan Chase Bank NA | 1.0 | 56940.03 | CORP | N/A | |
000000000 | 000000000 | BRUIN BLOCKER LLC | 99576.0 | 1197.0 | CORP | Long | |
000000000 | 000000000 | Atresmedia Corp de Medios de Comunicacion SA | 53381.0 | 221380.24 | CORP | Long | |
000000000 | 000000000 | POSCO Holdings Inc | 4121.0 | 1538968.9 | CORP | Long | |
000000000 | 000000000 | Farglory Land Development Co Ltd | 262000.0 | 489483.56 | CORP | Long | |
000000000 | 000000000 | Ebara Corp | 24100.0 | 1369107.14 | CORP | Long | |
086516101 | 086516101 | Best Buy Co Inc | 53470.0 | 3793161.8 | CORP | Long | |
000000000 | 000000000 | Bradespar SA | 2251857.0 | 11163094.81 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 4100000.0 | 41433.3 | CORP | N/A | |
166764100 | 166764100 | Chevron Corp | 48142.0 | 6913191.2 | CORP | Long | |
969904101 | 969904101 | Williams-Sonoma Inc | 3081.0 | 577810.74 | CORP | Long | |
000000000 | 000000000 | Fufeng Group Ltd | 587000.0 | 311706.97 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | 256645.59 | CORP | N/A | |
57636Q104 | 57636Q104 | Mastercard Inc | -16137.0 | -6677974.71 | CORP | Short | |
000000000 | 000000000 | Bank of Communications Co Ltd | 1979871.0 | 1166990.66 | CORP | Long | |
008474108 | 008474108 | Agnico Eagle Mines Ltd | -82511.0 | -4430840.7 | CORP | Short | |
000000000 | 000000000 | Odfjell Drilling Ltd | 56862.0 | 181792.02 | CORP | Long | |
000000000 | 000000000 | Chipbond Technology Corp | 592000.0 | 1363534.12 | CORP | Long | |
000000000 | 000000000 | Sumitomo Mitsui Trust Holdings Inc | 180300.0 | 6785695.95 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 3800000.0 | -137384.94 | CORP | N/A | |
000000000 | 000000000 | NTPC Ltd | 576583.0 | 1806217.06 | CORP | Long | |
000000000 | 000000000 | AXA SA | 57684.0 | 1798609.71 | CORP | Long | |
000000000 | 000000000 | Bank of China Ltd | 2805000.0 | 1027721.36 | CORP | Long | |
505336107 | 505336107 | La-Z-Boy Inc | 5149.0 | 181193.31 | CORP | Long | |
000000000 | 000000000 | Colgate-Palmolive India Ltd | 6197.0 | 162609.88 | CORP | Long | |
000000000 | 000000000 | GSK PLC | 52094.0 | 935996.03 | CORP | Long | |
000000000 | 000000000 | Citibank NA | 1.0 | -71501.74 | CORP | N/A | |
000000000 | 000000000 | GFPT PCL | 226000.0 | 69437.09 | CORP | Long | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | 40662.64 | CORP | N/A | |
05464C101 | 05464C101 | Axon Enterprise Inc | -27451.0 | -6310161.37 | CORP | Short | |
000000000 | 000000000 | Embotelladora Andina SA | 17622.0 | 42459.69 | CORP | Long | |
000000000 | 000000000 | HDC Hyundai Development Co-Engineering & Construction | 51718.0 | 617661.17 | CORP | Long | |
000000000 | 000000000 | Infrastrutture Wireless Italiane SpA | -417141.0 | -5158277.81 | CORP | Short | |
000000000 | 000000000 | Bharat Electronics Ltd | 232.0 | 406.9 | CORP | Long | |
000000000 | 000000000 | Pixart Imaging Inc | 10000.0 | 51644.38 | CORP | Long | |
000000000 | 000000000 | Danske Bank A/S | 245210.0 | 6353254.74 | CORP | Long | |
000000000 | 000000000 | Daicel Corp | 96500.0 | 927553.58 | CORP | Long | |
3130AUYL2 | 3130AUYL2 | FEDERAL HOME LOAN BANK | 62500000.0 | 62470298.75 | USGSE | Long | |
02079K107 | 02079K107 | Alphabet Inc | 78310.0 | 10487275.2 | CORP | Long | |
000000000 | 000000000 | State Street Global Advisors | 102782.25 | 102782.25 | RF | Long | |
000000000 | 000000000 | Bumitama Agri Ltd | 102600.0 | 46393.73 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 4900000.0 | -83496.25 | CORP | N/A | |
125523100 | 125523100 | Cigna Group/The | 10944.0 | 2876958.72 | CORP | Long | |
000000000 | 000000000 | SITC International Holdings Co Ltd | 283000.0 | 427347.25 | CORP | Long | |
000000000 | 000000000 | Bangkok Dusit Medical Services PCL | 270500.0 | 201997.06 | CORP | Long | |
000000000 | 000000000 | Macromill Inc | 837000.0 | 4484827.69 | CORP | Long | |
000000000 | 000000000 | JSR Corp | 317632.0 | 8747302.77 | CORP | Long | |
000000000 | 000000000 | Absa Group Ltd | 483099.0 | 4455551.99 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 6500000.0 | 49710.27 | CORP | N/A | |
000000000 | 000000000 | Stockland | 902202.0 | 2458645.79 | CORP | Long | |
000000000 | 000000000 | Freenet AG | 17330.0 | 486276.22 | CORP | Long | |
000000000 | 000000000 | Mitsubishi Research Institute Inc | 3500.0 | 113659.12 | CORP | Long | |
000000000 | 000000000 | Fusheng Precision Co Ltd | 6000.0 | 39061.21 | CORP | Long | |
06738E204 | 06738E204 | Barclays PLC | 313656.0 | 2264596.32 | CORP | Long | |
000000000 | 000000000 | EGMV13793 | 580153.0 | 63.15 | CORP | Long | |
55261F104 | 55261F104 | M&T Bank Corp | 3400.0 | 435778.0 | CORP | Long | |
91282CEL1 | 91282CEL1 | United States Treasury | 50000000.0 | 49984535.0 | UST | Long | |
000000000 | 000000000 | FLEXium Interconnect Inc | 130709.0 | 366266.02 | CORP | Long | |
000000000 | 000000000 | Youngone Corp | 16763.0 | 566348.4 | CORP | Long | |
000000000 | 000000000 | THK Co Ltd | 476700.0 | 9544271.27 | CORP | Long | |
05577W200 | 05577W200 | BRP Inc | 967.0 | 59692.91 | CORP | Long | |
000000000 | 000000000 | COSCO SHIPPING Holdings Co Ltd | 3278500.0 | 3020506.1 | CORP | Long | |
000000000 | 000000000 | Shimamura Co Ltd | 28200.0 | 3151949.6 | CORP | Long | |
000000000 | 000000000 | Oil & Natural Gas Corp Ltd | 6828626.0 | 15928631.49 | CORP | Long | |
000000000 | 000000000 | Barloworld Ltd | 38824.0 | 157050.4 | CORP | Long | |
000000000 | 000000000 | Cellnex Telecom SA | -173858.0 | -6637646.53 | CORP | Short | |
000000000 | 000000000 | LOTTE Himart Co Ltd | 5172.0 | 41476.6 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 2500000.0 | -139855.58 | CORP | N/A | |
000000000 | 000000000 | Hub Power Co Ltd/The | 44162.0 | 18897.27 | CORP | Long | |
39138C106 | 39138C106 | Great-West Lifeco Inc | 86400.0 | 2761463.58 | CORP | Long | |
000000000 | 000000000 | Bank Central Asia Tbk PT | 9865300.0 | 5709871.3 | CORP | Long | |
126650100 | 126650100 | CVS Health Corp | 129950.0 | 8830102.5 | CORP | Long | |
448579102 | 448579102 | Hyatt Hotels Corp | -2220.0 | -254767.2 | CORP | Short | |
000000000 | 000000000 | Citibank NA | 1.0 | -7685.29 | CORP | N/A | |
000000000 | 000000000 | Chicony Electronics Co Ltd | 298490.0 | 1522935.18 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 7300000.0 | 151321.28 | CORP | N/A | |
000000000 | 000000000 | Euronext N.V. | 211.0 | 188050.6 | CORP | N/A | |
000000000 | 000000000 | Textainer Group Holdings Ltd | 58990.0 | 2904077.7 | CORP | Long | |
000000000 | 000000000 | Itau Unibanco Holding SA | 36400.0 | 197898.03 | CORP | Long | |
000000000 | 000000000 | Power Grid Corp of India Ltd | 693268.0 | 1743326.83 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | -16541.47 | CORP | N/A | |
000000000 | 000000000 | LCH Limited | 2100000.0 | 70573.79 | CORP | N/A | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | 678.32 | CORP | N/A | |
000000000 | 000000000 | Goldman Sachs International | 1.0 | -12744.98 | CORP | N/A | |
000000000 | 000000000 | DNB Bank ASA | 88238.0 | 1682155.36 | CORP | Long | |
000000000 | 000000000 | SLC Agricola SA | 18460.0 | 141317.7 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 13955127.2 | 1540971.78 | CORP | N/A | |
000000000 | 000000000 | Kintetsu Group Holdings Co Ltd | -73300.0 | -2052501.43 | CORP | Short | |
000000000 | 000000000 | Kossan Rubber Industries Bhd | 369700.0 | 127813.53 | CORP | Long | |
22576C101 | 22576C101 | Crescent Point Energy Corp | 29500.0 | 207680.0 | CORP | Long | |
000000000 | 000000000 | Garmin Ltd | 9282.0 | 1134631.68 | CORP | Long | |
000000000 | 000000000 | Subaru Corp | 242700.0 | 4329592.35 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 3300000.0 | -35870.55 | CORP | N/A | |
87612E106 | 87612E106 | Target Corp | 11351.0 | 1518877.31 | CORP | Long | |
000000000 | 000000000 | Oil Refineries Ltd | 796938.0 | 250210.23 | CORP | Long | |
253393102 | 253393102 | Dick's Sporting Goods Inc | 23234.0 | 3022743.4 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | 45002.98 | CORP | N/A | |
000000000 | 000000000 | Sun Hung Kai Properties Ltd | 286500.0 | 2809038.11 | CORP | Long | |
136069101 | 136069101 | Canadian Imperial Bank of Commerce | 64688.0 | 2671614.4 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | 316764.5 | CORP | N/A | |
000000000 | 000000000 | JPMorgan Chase Bank NA | 1.0 | 166265.49 | CORP | N/A | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | 54829.96 | CORP | N/A | |
000000000 | 000000000 | Mitsui & Co Ltd | 172700.0 | 6297849.41 | CORP | Long | |
000000000 | 000000000 | Thai Oil PCL | 272400.0 | 398125.51 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | -23463.42 | CORP | N/A | |
000000000 | 000000000 | China Petroleum & Chemical Corp | 12556000.0 | 6444153.66 | CORP | Long | |
000000000 | 000000000 | Novo Nordisk A/S | -2318.0 | -236817.58 | CORP | Short | |
71654V101 | 71654V101 | Petroleo Brasileiro SA | 518003.0 | 7536943.65 | CORP | Long | |
000000000 | 000000000 | Compass Group PLC | 233243.0 | 5904877.81 | CORP | Long | |
000000000 | 000000000 | RTL Group SA | 3215.0 | 115825.09 | CORP | Long | |
136635109 | 136635109 | Canadian Solar Inc | 116020.0 | 2439900.6 | CORP | Long | |
000000000 | 000000000 | Hindustan Aeronautics Ltd | 6.0 | 170.92 | CORP | Long | |
000000000 | 000000000 | Yue Yuen Industrial Holdings Ltd | 222000.0 | 254528.61 | CORP | Long | |
000000000 | 000000000 | Itochu-Shokuhin Co Ltd | 1300.0 | 62865.23 | CORP | Long | |
000000000 | 000000000 | Azimut Holding SpA | 16319.0 | 396877.54 | CORP | Long | |
000000000 | 000000000 | Tosei Corp | 417800.0 | 5094452.96 | CORP | Long | |
000000000 | 000000000 | Econocom Group SA/NV | 11958.0 | 32079.89 | CORP | Long | |
000000000 | 000000000 | The Montreal Exchange / Bourse De Montreal | -94.0 | -93589.65 | CORP | N/A | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 24329.58 | CORP | N/A | |
000000000 | 000000000 | ChipMOS Technologies Inc | 177000.0 | 231128.41 | CORP | Long | |
29250N105 | 29250N105 | Enbridge Inc | -187971.0 | -6554548.77 | CORP | Short | |
000000000 | 000000000 | PTT Exploration & Production PCL | 680800.0 | 2922466.42 | CORP | Long | |
000000000 | 000000000 | Skyworth Group Ltd | 1052000.0 | 413433.86 | CORP | Long | |
000000000 | 000000000 | Arca Continental SAB de CV | 236315.0 | 2409614.33 | CORP | Long | |
000000000 | 000000000 | Chicago Board of Trade | 831.0 | 468127.41 | CORP | N/A | |
000000000 | 000000000 | SSY Group Ltd | 50000.0 | 30898.66 | CORP | Long | |
84265V105 | 84265V105 | Southern Copper Corp | -71260.0 | -5125731.8 | CORP | Short | |
000000000 | 000000000 | Eramet SA | 10213.0 | 787520.86 | CORP | Long | |
000000000 | 000000000 | Sanlam Ltd | 117404.0 | 422476.34 | CORP | Long | |
000000000 | 000000000 | Sinopharm Group Co Ltd | 1368400.0 | 3391243.74 | CORP | Long | |
00737L103 | 00737L103 | Adtalem Global Education Inc | 3210.0 | 182873.7 | CORP | Long | |
000000000 | 000000000 | Eurex Deutschland | -40.0 | -28894.03 | CORP | N/A | |
91282CGY1 | 91282CGY1 | United States Treasury | 90000000.0 | 90058978.8 | UST | Long | |
000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | -12131.22 | UST | N/A | |
000000000 | 000000000 | InterContinental Hotels Group PLC | -77157.0 | -5983130.07 | CORP | Short | |
559222401 | 559222401 | Magna International Inc | 58200.0 | 3137854.75 | CORP | Long | |
447011107 | 447011107 | Huntsman Corp | 16626.0 | 408999.6 | CORP | Long | |
000000000 | 000000000 | Deutsche Bank AG | 1.0 | -116548.28 | CORP | N/A | |
000000000 | 000000000 | WiseTech Global Ltd | -46473.0 | -2046599.89 | CORP | Short | |
000000000 | 000000000 | Mobilezone Holding AG | 6653.0 | 99870.22 | CORP | Long | |
402635502 | 402635502 | Gulfport Energy Corp | 2300.0 | 315192.0 | CORP | Long | |
693718108 | 693718108 | PACCAR Inc | 81236.0 | 7459089.52 | CORP | Long | |
30231G102 | 30231G102 | Exxon Mobil Corp | 59032.0 | 6064947.68 | CORP | Long | |
3130AWN89 | 3130AWN89 | FEDERAL HOME LOAN BANK | 15000000.0 | 14987598.75 | USGSE | Long | |
000000000 | 000000000 | Morinaga & Co Ltd/Japan | 132400.0 | 4719429.05 | CORP | Long | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | 90981.49 | CORP | N/A | |
000000000 | 000000000 | Goldman Sachs International | 1.0 | -21061.15 | CORP | N/A | |
000000000 | 000000000 | Sekisui Chemical Co Ltd | 39200.0 | 557124.64 | CORP | Long | |
000000000 | 000000000 | Cencosud Shopping SA | 11089.0 | 17702.32 | CORP | Long | |
000000000 | 000000000 | AMMB Holdings Bhd | 144700.0 | 123015.99 | CORP | Long | |
000000000 | 000000000 | Kingspan Group PLC | 4137.0 | 328746.2 | CORP | Long | |
000000000 | 000000000 | Canon Marketing Japan Inc | 16400.0 | 414130.65 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank NA | 1.0 | 144.05 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | 156.42 | CORP | N/A | |
000000000 | 000000000 | CITIC Telecom International Holdings Ltd | 904000.0 | 346478.75 | CORP | Long | |
354613101 | 354613101 | Franklin Resources Inc | 226171.0 | 5609040.8 | CORP | Long | |
000000000 | 000000000 | New York Mercantile Exchange | -156.0 | -111943.05 | CORP | N/A | |
82706C108 | 82706C108 | Silicon Motion Technology Corp | 45500.0 | 2675400.0 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs International | 1.0 | -2093.03 | CORP | N/A | |
29786A106 | 29786A106 | Etsy Inc | 26194.0 | 1985767.14 | CORP | Long | |
000000000 | 000000000 | Itoki Corp | 17600.0 | 157674.39 | CORP | Long | |
000000000 | 000000000 | Orion Corp/Republic of Korea | 7153.0 | 646795.42 | CORP | Long | |
000000000 | 000000000 | Tatneft PJSC | 986916.0 | 70046.63 | CORP | Long | |
000000000 | 000000000 | Ruentex Industries Ltd | 165000.0 | 332582.44 | CORP | Long | |
000000000 | 000000000 | Melco Holdings Inc | 1600.0 | 37329.13 | CORP | Long | |
000000000 | 000000000 | Kitz Corp | 21500.0 | 166292.09 | CORP | Long | |
000000000 | 000000000 | Okamura Corp | 15900.0 | 229745.08 | CORP | Long | |
000000000 | 000000000 | NH Foods Ltd | 264300.0 | 7858596.41 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 13800000.0 | 100472.89 | CORP | N/A | |
000000000 | 000000000 | Yuasa Trading Co Ltd | 7200.0 | 215884.46 | CORP | Long | |
000000000 | 000000000 | Mirae Asset Securities Co Ltd | 58796.0 | 325866.33 | CORP | Long | |
000000000 | 000000000 | Malayan Banking Bhd | 240900.0 | 464373.2 | CORP | Long | |
000000000 | 000000000 | Budimex SA | 7955.0 | 1102494.94 | CORP | Long | |
000000000 | 000000000 | Anima Holding SpA | 91194.0 | 385200.31 | CORP | Long | |
000000000 | 000000000 | Galaxy Entertainment Group Ltd | 429595.0 | 2222333.93 | CORP | Long | |
000000000 | 000000000 | Bank Mandiri Persero Tbk PT | 5833184.0 | 2199523.26 | CORP | Long | |
000000000 | 000000000 | Shin Zu Shing Co Ltd | 145280.0 | 571729.42 | CORP | Long | |
65473P105 | 65473P105 | NiSource Inc | -198533.0 | -5090386.12 | CORP | Short | |
615369105 | 615369105 | Moody's Corp | -12382.0 | -4518934.72 | CORP | Short | |
000000000 | 000000000 | Crest Nicholson Holdings plc | 49556.0 | 116307.21 | CORP | Long | |
404280406 | 404280406 | HSBC Holdings PLC | 76525.0 | 2940855.75 | CORP | Long | |
000000000 | 000000000 | China South City Holdings Ltd | 390000.0 | 17969.62 | CORP | Long | |
000000000 | 000000000 | Daiwa Capital Markets America, Inc. | 77034737.5 | 77034737.5 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank NA | 1.0 | -1023.49 | CORP | N/A | |
000000000 | 000000000 | Unipro PJSC | 725480.0 | 163.44 | CORP | Long | |
000000000 | 000000000 | JDE Peet's NV | 38720.0 | 1038659.26 | CORP | Long | |
858119100 | 858119100 | Steel Dynamics Inc | 69663.0 | 8298953.19 | CORP | Long | |
000000000 | 000000000 | Sansiri PCL | 5559900.0 | 264292.46 | CORP | Long | |
000000000 | 000000000 | Wolters Kluwer NV | 1646.0 | 226724.67 | CORP | Long | |
000000000 | 000000000 | Itausa SA | 1005795.0 | 1992361.16 | CORP | Long | |
000000000 | 000000000 | Federal Grid Co - Rosseti PJSC | 376870000.0 | 5055.65 | CORP | Long | |
000000000 | 000000000 | Brown Brothers Harriman & Co. | 1.0 | -3609.55 | CORP | N/A | |
29269R105 | 29269R105 | Enerflex Ltd | 16866.0 | 72338.79 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 37504921.96 | 1259677.91 | CORP | N/A | |
117043109 | 117043109 | Brunswick Corp/DE | 8569.0 | 675837.03 | CORP | Long | |
000000000 | 000000000 | Metalurgica Gerdau SA | 94100.0 | 196533.56 | CORP | Long | |
000000000 | 000000000 | Universal Music Group NV | -250041.0 | -6606334.46 | CORP | Short | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -1536.76 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | -2730.85 | CORP | N/A | |
000000000 | 000000000 | Truworths International Ltd | 584266.0 | 2375607.22 | CORP | Long | |
224441105 | 224441105 | Crane NXT Co | 5049.0 | 259821.54 | CORP | Long | |
000000000 | 000000000 | Toyo Construction Co Ltd | 8600.0 | 77313.12 | CORP | Long | |
000000000 | 000000000 | BB Seguridade Participacoes SA | 129100.0 | 820964.84 | CORP | Long | |
000000000 | 000000000 | Santam Ltd | 3420.0 | 52777.25 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 45739000.0 | -370585.93 | CORP | N/A | |
000000000 | 000000000 | City Union Bank Ltd | 31551.0 | 55780.19 | CORP | Long | |
000000000 | 000000000 | Denka Co Ltd | 445800.0 | 7978384.86 | CORP | Long | |
000000000 | 000000000 | IDP Education Ltd | -194260.0 | -2906193.56 | CORP | Short | |
000000000 | 000000000 | Attock Refinery Ltd | 78243.0 | 85407.3 | CORP | Long | |
000000000 | 000000000 | Koninklijke Vopak NV | 29176.0 | 1002085.52 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -1292952.2 | CORP | N/A | |
000000000 | 000000000 | VIOL Co Ltd | 31730.0 | 222381.48 | CORP | Long | |
000000000 | 000000000 | Sinopec Engineering Group Co Ltd | 462500.0 | 238977.44 | CORP | Long | |
000000000 | 000000000 | Hana Financial Group Inc | 69622.0 | 2240194.63 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 28689000.0 | 208413.52 | CORP | N/A | |
000000000 | 000000000 | Severn Trent PLC | -37304.0 | -1225459.65 | CORP | Short | |
000000000 | 000000000 | Linde PLC | -17062.0 | -7059743.74 | CORP | Short | |
000000000 | 000000000 | Thai Vegetable Oil PCL | 208230.0 | 124857.43 | CORP | Long | |
92857W308 | 92857W308 | Vodafone Group PLC | 800891.0 | 7256072.46 | CORP | Long | |
000000000 | 000000000 | DB Insurance Co Ltd | 7260.0 | 468425.61 | CORP | Long | |
000000000 | 000000000 | Magnitogorsk Iron & Steel Works PJSC | 5760219.0 | 32647.11 | CORP | Long | |
000000000 | 000000000 | Secom Co Ltd | 43000.0 | 2988938.89 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | -4481.19 | CORP | N/A | |
000000000 | 000000000 | Rubis SCA | 33124.0 | 805294.98 | CORP | Long | |
000000000 | 000000000 | Chicago Board of Trade | -1088.0 | 188776.13 | CORP | N/A | |
000000000 | 000000000 | GHCL Ltd | 26023.0 | 171982.86 | CORP | Long | |
91282CFD8 | 91282CFD8 | United States Treasury | 52105000.0 | 52106749.16 | UST | Long | |
000000000 | 000000000 | Marks & Spencer Group PLC | 278921.0 | 888308.62 | CORP | Long | |
000000000 | 000000000 | Deutsche Bank AG | 1.0 | -622399.88 | CORP | N/A | |
000000000 | 000000000 | Haci Omer Sabanci Holding AS | 209367.0 | 442337.12 | CORP | Long | |
000000000 | 000000000 | Outokumpu Oyj | 262149.0 | 1235241.0 | CORP | Long | |
000000000 | 000000000 | Yellow Hat Ltd | 12300.0 | 147787.49 | CORP | Long | |
000000000 | 000000000 | Siemens Energy AG | -73053.0 | -863113.05 | CORP | Short | |
000000000 | 000000000 | Foxconn Technology Co Ltd | 530000.0 | 904421.93 | CORP | Long | |
000000000 | 000000000 | SNT Motiv Co Ltd | 1152.0 | 39071.94 | CORP | Long | |
000000000 | 000000000 | Prosegur Cia de Seguridad SA | 84757.0 | 166863.25 | CORP | Long | |
000000000 | 000000000 | UBS AG | 8099969.4 | 65197.58 | CORP | N/A | |
46016U108 | 46016U108 | International Petroleum Corp | 17212.0 | 184479.73 | CORP | Long | |
000000000 | 000000000 | Banca IFIS SpA | 50895.0 | 871229.2 | CORP | Long | |
000000000 | 000000000 | Nitto Denko Corp | 5300.0 | 376647.37 | CORP | Long | |
000000000 | 000000000 | Lenovo Group Ltd | 6640000.0 | 8194538.48 | CORP | Long | |
000000000 | 000000000 | Getlink SE | -329064.0 | -6013031.7 | CORP | Short | |
000000000 | 000000000 | Hikma Pharmaceuticals PLC | 28733.0 | 626123.79 | CORP | Long | |
000000000 | 000000000 | Emaar Properties PJSC | 102293.0 | 211301.15 | CORP | Long | |
45337C102 | 45337C102 | Incyte Corp | 92993.0 | 5053239.62 | CORP | Long | |
000000000 | 000000000 | Chennai Petroleum Corp Ltd | 31436.0 | 253470.29 | CORP | Long | |
000000000 | 000000000 | Repsol SA | 640096.0 | 9828890.26 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | 15451.95 | CORP | N/A | |
000000000 | 000000000 | New York Mercantile Exchange | -191.0 | 1042841.9 | CORP | N/A | |
000000000 | 000000000 | LCH Limited | 8468000.0 | -22229.23 | CORP | N/A | |
000000000 | 000000000 | Mobile TeleSystems PJSC | 23942.0 | 678.28 | CORP | Long | |
000000000 | 000000000 | Beijing Enterprises Holdings Ltd | 257000.0 | 852050.36 | CORP | Long | |
000000000 | 000000000 | New York Mercantile Exchange | -346.0 | 643650.9 | CORP | N/A | |
562750109 | 562750109 | Manhattan Associates Inc | -6482.0 | -1445810.1 | CORP | Short | |
379577208 | 379577208 | Globus Medical Inc | 97344.0 | 4372692.48 | CORP | Long | |
000000000 | 000000000 | Deutsche Boerse AG | -13258.0 | -2520458.62 | CORP | Short | |
570535104 | 570535104 | Markel Group Inc | 3265.0 | 4698628.85 | CORP | Long | |
000000000 | 000000000 | NetDragon Websoft Holdings Ltd | 55000.0 | 94650.3 | CORP | Long | |
67077M108 | 67077M108 | Nutrien Ltd | 53100.0 | 2840191.61 | CORP | Long | |
148806102 | 148806102 | Catalent Inc | -72861.0 | -2830649.85 | CORP | Short | |
000000000 | 000000000 | Vestas Wind Systems A/S | 101255.0 | 2799764.61 | CORP | Long | |
000000000 | 000000000 | Janus Henderson Group PLC | 32080.0 | 840175.2 | CORP | Long | |
000000000 | 000000000 | Nizhnekamskneftekhim PJSC | 79750.0 | 672.39 | CORP | Long | |
866796105 | 866796105 | Sun Life Financial Inc | 45639.0 | 2304769.5 | CORP | Long | |
000000000 | 000000000 | Hannstar Board Corp | 23000.0 | 41843.86 | CORP | Long | |
000000000 | 000000000 | Grupo Financiero Banorte SAB de CV | 1128712.0 | 10503062.06 | CORP | Long | |
000000000 | 000000000 | Intesa Sanpaolo SpA | 78725.0 | 226932.41 | CORP | Long | |
68268W103 | 68268W103 | OneMain Holdings Inc | 2043.0 | 86418.9 | CORP | Long | |
000000000 | 000000000 | IOI Corp Bhd | 208300.0 | 179859.62 | CORP | Long | |
000000000 | 000000000 | MMC Norilsk Nickel PJSC | 12797.0 | 23857.39 | CORP | Long | |
000000000 | 000000000 | Pick n Pay Stores Ltd | 73150.0 | 92398.37 | CORP | Long | |
000000000 | 000000000 | Taekwang Industrial Co Ltd | 162.0 | 74490.61 | CORP | Long | |
000000000 | 000000000 | Yamato Kogyo Co Ltd | 6600.0 | 333360.21 | CORP | Long | |
000000000 | 000000000 | Dah Sing Financial Holdings Ltd | 57200.0 | 117972.38 | CORP | Long | |
3130AV6N7 | 3130AV6N7 | FEDERAL HOME LOAN BANK | 40500000.0 | 40504136.67 | USGSE | Long | |
000000000 | 000000000 | Unipar Carbocloro SA | 16400.0 | 247263.64 | CORP | Long | |
000000000 | 000000000 | Health & Happiness H&H International Holdings Ltd | 145000.0 | 202272.74 | CORP | Long | |
69370C100 | 69370C100 | PTC Inc | -3663.0 | -576409.68 | CORP | Short | |
000000000 | 000000000 | Qualitas Controladora SAB de CV | 40351.0 | 369161.06 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | 36644.02 | CORP | N/A | |
000000000 | 000000000 | LCH Limited | 18000000.0 | 166598.35 | CORP | N/A | |
83125J104 | 83125J104 | Sleep Country Canada Holdings Inc | 19200.0 | 335340.29 | CORP | Long | |
000000000 | 000000000 | Shinkong Insurance Co Ltd | 128000.0 | 279326.8 | CORP | Long | |
000000000 | 000000000 | ORIX Corp | 109800.0 | 2005938.77 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 3300000.0 | 8166.43 | CORP | N/A | |
000000000 | 000000000 | LCH Limited | 11500000.0 | 101470.18 | CORP | N/A | |
000000000 | 000000000 | LCH Limited | 2200000.0 | 77042.7 | CORP | N/A | |
000000000 | 000000000 | Volvo Car AB | 90707.0 | 296068.35 | CORP | Long | |
000000000 | 000000000 | Valmet Oyj | 38020.0 | 1014776.0 | CORP | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | -355.0 | -1869185.11 | CORP | N/A | |
000000000 | 000000000 | Lotus Bakeries NV | -22.0 | -191062.56 | CORP | Short | |
000000000 | 000000000 | Inter RAO UES PJSC | 18204300.0 | 8455.21 | CORP | Long | |
000000000 | 000000000 | Bank of Ireland Group PLC | 447405.0 | 4188956.93 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank NA | 1.0 | -4495.49 | CORP | N/A | |
000000000 | 000000000 | SSI Securities Corp | 1290900.0 | 1665499.11 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 563692000.0 | -1763070.77 | CORP | N/A | |
000000000 | 000000000 | Esprinet SpA | 20711.0 | 109105.66 | CORP | Long | |
000000000 | 000000000 | BlueScope Steel Ltd | 682762.0 | 9365686.47 | CORP | Long | |
000000000 | 000000000 | Powszechny Zaklad Ubezpieczen SA | 199530.0 | 2272743.1 | CORP | Long | |
000000000 | 000000000 | Adyen NV | -5242.0 | -6129238.79 | CORP | Short | |
952845105 | 952845105 | West Fraser Timber Co Ltd | 16500.0 | 1197240.0 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | -10607.71 | CORP | N/A | |
000000000 | 000000000 | Fresenius SE & Co KGaA | 117686.0 | 3737101.29 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | 137429.9 | CORP | N/A | |
000000000 | 000000000 | Glenmark Pharmaceuticals Ltd | 113320.0 | 1063026.23 | CORP | Long | |
000000000 | 000000000 | Cheil Worldwide Inc | 29504.0 | 446416.33 | CORP | Long | |
000000000 | 000000000 | Arkema SA | 15521.0 | 1579376.53 | CORP | Long | |
57686G105 | 57686G105 | Matson Inc | 1400.0 | 134078.0 | CORP | Long | |
000000000 | 000000000 | Korea Exchange (Futures Market) | -85.0 | -90759.61 | CORP | N/A | |
000000000 | 000000000 | First Pacific Co Ltd | 284000.0 | 112631.18 | CORP | Long | |
000000000 | 000000000 | IPSOS SA | 6911.0 | 372561.96 | CORP | Long | |
00402L107 | 00402L107 | Academy Sports & Outdoors Inc | 10170.0 | 517347.9 | CORP | Long | |
70438V106 | 70438V106 | Paylocity Holding Corp | -1582.0 | -247851.94 | CORP | Short | |
749655205 | 749655205 | Ros Agro PLC | 1493.0 | 240.61 | CORP | Long | |
000000000 | 000000000 | Nissin Corp | 3800.0 | 64506.56 | CORP | Long | |
060505104 | 060505104 | Bank of America Corp | 201254.0 | 6136234.46 | CORP | Long | |
000000000 | 000000000 | Transneft PJSC | 337.0 | 5438.44 | CORP | Long | |
12514G108 | 12514G108 | CDW Corp/DE | -2727.0 | -575069.76 | CORP | Short | |
000000000 | 000000000 | Goldman Sachs International | 1.0 | 35581.61 | CORP | N/A | |
000000000 | 000000000 | BNK Financial Group Inc | 128884.0 | 715212.6 | CORP | Long | |
000000000 | 000000000 | Credit Agricole SA | 98587.0 | 1292041.34 | CORP | Long | |
80689H102 | 80689H102 | Schneider National Inc | 3522.0 | 81111.66 | CORP | Long | |
83417M104 | 83417M104 | SolarEdge Technologies Inc | 94992.0 | 7540464.96 | CORP | Long | |
000000000 | 000000000 | IRCON International Ltd | 86133.0 | 173656.62 | CORP | Long | |
91529Y106 | 91529Y106 | Unum Group | 14810.0 | 636830.0 | CORP | Long | |
000000000 | 000000000 | Chocoladefabriken Lindt & Spruengli AG | -3.0 | -366939.99 | CORP | Short | |
000000000 | 000000000 | RITES Ltd | 29001.0 | 163337.57 | CORP | Long | |
000000000 | 000000000 | Wipro Ltd | 72237.0 | 356658.16 | CORP | Long | |
053015103 | 053015103 | Automatic Data Processing Inc | -1206.0 | -277283.52 | CORP | Short | |
000000000 | 000000000 | Bayerische Motoren Werke AG | 57831.0 | 6034222.67 | CORP | Long | |
000000000 | 000000000 | Indofood Sukses Makmur Tbk PT | 1422700.0 | 589609.42 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 2400000.0 | -31481.48 | CORP | N/A | |
000000000 | 000000000 | ICE Futures U.S., Inc. | -178.0 | -503010.02 | CORP | N/A | |
29530P102 | 29530P102 | Erie Indemnity Co | -5406.0 | -1598229.84 | CORP | Short | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -627.73 | CORP | N/A | |
000000000 | 000000000 | LCH Limited | 803000.0 | 37053.71 | CORP | N/A | |
000000000 | 000000000 | MultiChoice Group | 113834.0 | 408582.22 | CORP | Long | |
000000000 | 000000000 | TDK Corp | 64900.0 | 3020001.58 | CORP | Long | |
000000000 | 000000000 | Volkswagen AG | 45171.0 | 5243197.67 | CORP | Long | |
000000000 | 000000000 | National Aluminium Co Ltd | 549547.0 | 609905.67 | CORP | Long | |
000000000 | 000000000 | Tru Taj LLC | 160204.0 | 280357.0 | CORP | Long | |
000000000 | 000000000 | UBS AG | 5106796.12 | 237076.66 | CORP | N/A | |
000000000 | 000000000 | LCH Limited | 1700000.0 | -78145.19 | CORP | N/A | |
000000000 | 000000000 | Radiant Opto-Electronics Corp | 685263.0 | 2895833.61 | CORP | Long | |
000000000 | 000000000 | Makalot Industrial Co Ltd | 4000.0 | 45859.62 | CORP | Long | |
000000000 | 000000000 | Stellantis NV | 733336.0 | 15938612.68 | CORP | Long | |
000000000 | 000000000 | Bandhan Bank Ltd | 1037.0 | 2832.91 | CORP | Long | |
000000000 | 000000000 | Matas A/S | 5433.0 | 83561.63 | CORP | Long | |
000000000 | 000000000 | Bunge Global SA | 1757.0 | 193041.59 | CORP | Long | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | 2898.99 | CORP | N/A | |
000000000 | 000000000 | JB Financial Group Co Ltd | 85709.0 | 687648.68 | CORP | Long | |
902973304 | 902973304 | US Bancorp | 141772.0 | 5404348.64 | CORP | Long | |
000000000 | 000000000 | GPT Group/The | 891208.0 | 2422712.5 | CORP | Long | |
000000000 | 000000000 | Inpex Corp | 1063300.0 | 14669738.34 | CORP | Long | |
000000000 | 000000000 | Japan Tobacco Inc | 386500.0 | 9938747.7 | CORP | Long | |
000000000 | 000000000 | GHCL Textiles Ltd | 18189.0 | 15321.62 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 3300000.0 | 22622.93 | CORP | N/A | |
000000000 | 000000000 | The Montreal Exchange / Bourse De Montreal | -28.0 | -52122.39 | CORP | N/A | |
000000000 | 000000000 | Mahindra & Mahindra Ltd | 101470.0 | 2003341.18 | CORP | Long | |
000000000 | 000000000 | DNO ASA | 605550.0 | 586507.99 | CORP | Long | |
775711104 | 775711104 | Rollins Inc | -145717.0 | -5936510.58 | CORP | Short | |
000000000 | 000000000 | ING Groep NV | 292871.0 | 4114539.56 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -112657.15 | CORP | N/A | |
000000000 | 000000000 | Token Corp | 1500.0 | 82247.04 | CORP | Long | |
000000000 | 000000000 | Taiwan Surface Mounting Technology Corp | 21000.0 | 65337.53 | CORP | Long | |
000000000 | 000000000 | Deutsche Bank AG | 1.0 | 637260.72 | CORP | N/A | |
000000000 | 000000000 | Dai-Dan Co Ltd | 8000.0 | 79981.01 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | -9974.24 | CORP | N/A | |
500688106 | 500688106 | Kosmos Energy Ltd | 1253851.0 | 8513648.29 | CORP | Long | |
679295105 | 679295105 | Okta Inc | -74797.0 | -5015138.85 | CORP | Short | |
000000000 | 000000000 | Taylor Wimpey PLC | 1496695.0 | 2453136.15 | CORP | Long | |
000000000 | 000000000 | Canon Electronics Inc | 5600.0 | 74598.13 | CORP | Long | |
000000000 | 000000000 | Liberty Global Ltd | -403519.0 | -6795259.96 | CORP | Short | |
458140100 | 458140100 | Intel Corp | 300142.0 | 13416347.4 | CORP | Long | |
366651107 | 366651107 | Gartner Inc | -16248.0 | -7065280.32 | CORP | Short | |
000000000 | 000000000 | LCH Limited | 8500000.0 | 251665.54 | CORP | N/A | |
000000000 | 000000000 | Veolia Environnement SA | 67872.0 | 2139697.17 | CORP | Long | |
000000000 | 000000000 | Hyundai Marine & Fire Insurance Co Ltd | 12668.0 | 304942.76 | CORP | Long | |
265269209 | 265269209 | Dundee Precious Metals Inc | 88900.0 | 656456.02 | CORP | Long | |
000000000 | 000000000 | Golden Agri-Resources Ltd | 2726200.0 | 540010.56 | CORP | Long | |
000000000 | 000000000 | Gazprom PJSC | 4924596.0 | 89395.31 | CORP | Long | |
000000000 | 000000000 | Smurfit Kappa Group PLC | -187595.0 | -7127134.07 | CORP | Short | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | 7273.16 | CORP | N/A | |
000000000 | 000000000 | Unipres Corp | 11000.0 | 73764.66 | CORP | Long | |
000000000 | 000000000 | Halfords Group PLC | 16686.0 | 39675.66 | CORP | Long | |
000000000 | 000000000 | Deutsche Bank AG | 1.0 | -5733.5 | CORP | N/A | |
000000000 | 000000000 | Citibank NA | 1.0 | -29646.03 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | 71166.46 | CORP | N/A | |
000000000 | 000000000 | Austevoll Seafood ASA | 79540.0 | 548220.18 | CORP | Long | |
000000000 | 000000000 | Mitsui OSK Lines Ltd | 308200.0 | 8474184.3 | CORP | Long | |
860372101 | 860372101 | Stewart Information Services Corp | 5346.0 | 252598.5 | CORP | Long | |
000000000 | 000000000 | Coface SA | 105312.0 | 1281117.77 | CORP | Long | |
000000000 | 000000000 | TIM SA/Brazil | 2010400.0 | 7041638.34 | CORP | Long | |
53278L107 | 53278L107 | Linamar Corp | 3500.0 | 148594.27 | CORP | Long | |
000000000 | 000000000 | MTU Aero Engines AG | -22754.0 | -4662996.4 | CORP | Short | |
000000000 | 000000000 | Rio Tinto PLC | 29957.0 | 2047489.75 | CORP | Long | |
000000000 | 000000000 | Hindustan Petroleum Corp Ltd | 383379.0 | 1599176.58 | CORP | Long | |
000000000 | 000000000 | Ono Pharmaceutical Co Ltd | 141200.0 | 2601470.36 | CORP | Long | |
000000000 | 000000000 | GS Holdings Corp | 60743.0 | 1936731.18 | CORP | Long | |
000000000 | 000000000 | Formosa Advanced Technologies Co Ltd | 35000.0 | 43835.15 | CORP | Long | |
000000000 | 000000000 | Galp Energia SGPS SA | 366775.0 | 5449876.99 | CORP | Long | |
000000000 | 000000000 | Syncmold Enterprise Corp | 280000.0 | 801826.08 | CORP | Long | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | 276593.1 | CORP | N/A | |
000000000 | 000000000 | Metallurgical Corp of China Ltd | 1784000.0 | 338234.87 | CORP | Long | |
097023105 | 097023105 | Boeing Co/The | -32181.0 | -7454085.03 | CORP | Short | |
000000000 | 000000000 | LG Electronics Inc | 131541.0 | 10429989.04 | CORP | Long | |
000000000 | 000000000 | Dr Ing hc F Porsche AG | -2529.0 | -231686.96 | CORP | Short | |
000000000 | 000000000 | Honda Motor Co Ltd | 611700.0 | 6257039.87 | CORP | Long | |
000000000 | 000000000 | China Conch Venture Holdings Ltd | 404500.0 | 303077.29 | CORP | Long | |
000000000 | 000000000 | Van Lanschot Kempen NV | 14072.0 | 443367.27 | CORP | Long | |
000000000 | 000000000 | UBS Group AG | 24418.0 | 689808.5 | CORP | Long | |
000000000 | 000000000 | Cie d'Entreprises CFE | 2513.0 | 20061.36 | CORP | Long | |
000000000 | 000000000 | Old Mutual Ltd | 136300.0 | 83104.01 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 32000000.0 | 199667.07 | CORP | N/A | |
000000000 | 000000000 | ABN AMRO Bank NV | 199529.0 | 2681539.49 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 59187000.0 | 669832.05 | CORP | N/A | |
000000000 | 000000000 | APERAM SA | 28040.0 | 934102.31 | CORP | Long | |
000000000 | 000000000 | McMillan Shakespeare Ltd | 22644.0 | 266435.49 | CORP | Long | |
000000000 | 000000000 | Rakuten Group Inc | -1300800.0 | -5140624.76 | CORP | Short | |
000000000 | 000000000 | Johnson Electric Holdings Ltd | 175500.0 | 271557.65 | CORP | Long | |
34964C106 | 34964C106 | Fortune Brands Innovations Inc | 9125.0 | 624423.75 | CORP | Long | |
000000000 | 000000000 | Chiyoda Integre Co Ltd | 4000.0 | 82184.82 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank NA | 1.0 | 18998.18 | CORP | N/A | |
000000000 | 000000000 | Kloeckner & Co SE | 63352.0 | 431621.87 | CORP | Long | |
000000000 | 000000000 | Koninklijke Ahold Delhaize NV | 424098.0 | 12281674.41 | CORP | Long | |
000000000 | 000000000 | Bharat Petroleum Corp Ltd | 83368.0 | 437547.78 | CORP | Long | |
000000000 | 000000000 | SoftBank Corp | -537300.0 | -6529761.51 | CORP | Short | |
000000000 | 000000000 | LCH Limited | 10500000.0 | -35267.99 | CORP | N/A | |
750236101 | 750236101 | Radian Group Inc | 45501.0 | 1169830.71 | CORP | Long | |
000000000 | 000000000 | Aselsan Elektronik Sanayi Ve Ticaret AS | 1385398.0 | 2346505.79 | CORP | Long | |
099724106 | 099724106 | BorgWarner Inc | 282796.0 | 9527397.24 | CORP | Long | |
000000000 | 000000000 | Pakistan Oilfields Ltd | 13249.0 | 20164.08 | CORP | Long | |
05329W102 | 05329W102 | AutoNation Inc | 2897.0 | 391877.19 | CORP | Long | |
000000000 | 000000000 | Credito Emiliano SpA | 60809.0 | 540769.04 | CORP | Long | |
000000000 | 000000000 | Ooredoo QPSC | 212279.0 | 600241.12 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 24000000.0 | 267553.78 | CORP | N/A | |
000000000 | 000000000 | LCH Limited | 58000000.0 | -43093.7 | CORP | N/A | |
000000000 | 000000000 | Jaccs Co Ltd | 15500.0 | 562737.88 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 36500000.0 | -219897.95 | CORP | N/A | |
000000000 | 000000000 | Arnoldo Mondadori Editore SpA | 21202.0 | 47827.93 | CORP | Long | |
98421M106 | 98421M106 | Xerox Holdings Corp | 8700.0 | 121713.0 | CORP | Long | |
000000000 | 000000000 | Synergie SE | 371.0 | 12297.61 | CORP | Long | |
000000000 | 000000000 | Sanoma Oyj | 2910.0 | 21933.82 | CORP | Long | |
000000000 | 000000000 | Anheuser-Busch InBev SA/NV | -101160.0 | -6366297.17 | CORP | Short | |
11271J107 | 11271J107 | Brookfield Corp | 108742.0 | 3835330.34 | CORP | Long | |
857492870 | 857492870 | State Street Global Advisors | 13616097.93 | 13616097.93 | RF | Long | |
279158109 | 279158109 | Ecopetrol SA | 66855.0 | 843041.55 | CORP | Long | |
000000000 | 000000000 | Fomento Economico Mexicano SAB de CV | 582995.0 | 7415450.7 | CORP | Long | |
000000000 | 000000000 | Caisse Regionale de Credit Agricole Mutuel Nord de France | 764.0 | 10927.94 | CORP | Long | |
000000000 | 000000000 | Pacific Industrial Co Ltd | 381100.0 | 3607362.9 | CORP | Long | |
000000000 | 000000000 | CIMB Group Holdings Bhd | 676300.0 | 820099.86 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 2200000.0 | 18977.17 | CORP | N/A | |
311900104 | 311900104 | Fastenal Co | -25641.0 | -1537690.77 | CORP | Short | |
87165B103 | 87165B103 | Synchrony Financial | 232989.0 | 7539524.04 | CORP | Long | |
69349H107 | 69349H107 | PNM Resources Inc | 282155.0 | 11729183.35 | CORP | Long | |
000000000 | 000000000 | SUMCO Corp | 646600.0 | 9674334.41 | CORP | Long | |
345370860 | 345370860 | Ford Motor Co | 738898.0 | 7581093.48 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 26725905.32 | -318954.69 | CORP | N/A | |
000000000 | 000000000 | Salzgitter AG | 9819.0 | 291250.13 | CORP | Long | |
000000000 | 000000000 | FJ Next Holdings Co Ltd | 2400.0 | 18588.3 | CORP | Long | |
000000000 | 000000000 | New World Development Co Ltd | 2000.0 | 2976.05 | CORP | Long | |
77543R102 | 77543R102 | Roku Inc | -68576.0 | -7145619.2 | CORP | Short | |
000000000 | 000000000 | Kajima Corp | 160700.0 | 2540482.36 | CORP | Long | |
000000000 | 000000000 | Micro-Star International Co Ltd | 678000.0 | 3980387.64 | CORP | Long | |
000000000 | 000000000 | SUI Northern Gas Pipeline | 108439.0 | 23877.94 | CORP | Long | |
000000000 | 000000000 | First Financial Holding Co Ltd | 132230.0 | 117168.1 | CORP | Long | |
55354G100 | 55354G100 | MSCI Inc | -12339.0 | -6426768.15 | CORP | Short | |
000000000 | 000000000 | Tokai Carbon Co Ltd | 615200.0 | 4557602.5 | CORP | Long | |
000000000 | 000000000 | Manappuram Finance Ltd | 656556.0 | 1312936.7 | CORP | Long | |
57667L107 | 57667L107 | Match Group Inc | 180091.0 | 5831346.58 | CORP | Long | |
000000000 | 000000000 | Proto Corp | 8000.0 | 72518.93 | CORP | Long | |
344419106 | 344419106 | Fomento Economico Mexicano SAB de CV | 6954.0 | 882393.06 | CORP | Long | |
000000000 | 000000000 | Cochlear Ltd | -19279.0 | -3477096.05 | CORP | Short | |
000000000 | 000000000 | J Sainsbury PLC | 1216473.0 | 4395746.53 | CORP | Long | |
000000000 | 000000000 | Glanbia PLC | 33452.0 | 565772.79 | CORP | Long | |
000000000 | 000000000 | Nedbank Group Ltd | 137189.0 | 1556296.56 | CORP | Long | |
000000000 | 000000000 | Piaggio & C SpA | 6348.0 | 18340.67 | CORP | Long | |
000000000 | 000000000 | Origin Enterprises PLC | 38104.0 | 143679.45 | CORP | Long | |
000000000 | 000000000 | Handsome Co Ltd | 11389.0 | 167292.69 | CORP | Long | |
000000000 | 000000000 | Triveni Engineering & Industries Ltd | 3583.0 | 16616.11 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 3900000.0 | 36731.89 | CORP | N/A | |
000000000 | 000000000 | Godawari Power and Ispat Ltd | 11124.0 | 91547.53 | CORP | Long | |
000000000 | 000000000 | Polyus PJSC | 25552.0 | 30888.17 | CORP | Long | |
000000000 | 000000000 | Bank of America NA | 1.0 | 173974.77 | CORP | N/A | |
000000000 | 000000000 | Mirvac Group | 1824744.0 | 2478504.34 | CORP | Long | |
000000000 | 000000000 | Mahanagar Gas Ltd | 8889.0 | 112001.06 | CORP | Long | |
000000000 | 000000000 | IG Group Holdings PLC | 173028.0 | 1496383.73 | CORP | Long | |
000000000 | 000000000 | ANA Holdings Inc | -12800.0 | -264132.31 | CORP | Short | |
000000000 | 000000000 | LCH Limited | 2400000.0 | 39228.95 | CORP | N/A | |
000000000 | 000000000 | LCH Limited | 30308000.0 | -480599.6 | CORP | N/A | |
000000000 | 000000000 | Stolt-Nielsen Ltd | 15675.0 | 454137.25 | CORP | Long | |
000000000 | 000000000 | Faes Farma SA | 1514.0 | 5143.42 | CORP | Long | |
000000000 | 000000000 | TBS Holdings Inc | 8800.0 | 163482.97 | CORP | Long | |
000000000 | 000000000 | Technip Energies NV | 126536.0 | 2951558.55 | CORP | Long | |
000000000 | 000000000 | Pou Chen Corp | 1086566.0 | 1072827.34 | CORP | Long | |
000000000 | 000000000 | Largan Precision Co Ltd | 56000.0 | 4278565.76 | CORP | Long | |
122017106 | 122017106 | Burlington Stores Inc | -41060.0 | -6963365.4 | CORP | Short | |
000000000 | 000000000 | LG Corp | 23897.0 | 1547732.47 | CORP | Long | |
000000000 | 000000000 | Fuji Corp/Aichi | 417500.0 | 7078854.35 | CORP | Long | |
000000000 | 000000000 | Perenti Ltd | 365063.0 | 252714.06 | CORP | Long | |
000000000 | 000000000 | Credit Saison Co Ltd | 462400.0 | 7799486.18 | CORP | Long | |
000000000 | 000000000 | Bajaj Auto Ltd | 608.0 | 44410.97 | CORP | Long | |
000000000 | 000000000 | BE Semiconductor Industries NV | -33447.0 | -4695527.05 | CORP | Short | |
531229771 | 531229771 | Liberty Media Corp-Liberty Formula One | 41543.0 | 2381660.19 | CORP | Long | |
000000000 | 000000000 | Saigon Thuong Tin Commercial JSB | 318000.0 | 360564.35 | CORP | Long | |
000000000 | 000000000 | ICE Futures Europe - Financial Products Division | 255.0 | -191312.86 | CORP | N/A | |
49456B101 | 49456B101 | Kinder Morgan Inc | 365060.0 | 6414104.2 | CORP | Long | |
000000000 | 000000000 | Coway Co Ltd | 35333.0 | 1360425.25 | CORP | Long | |
000000000 | 000000000 | Super Retail Group Ltd | 134832.0 | 1235958.42 | CORP | Long | |
000000000 | 000000000 | Betsson AB | 29509.0 | 306969.19 | CORP | Long | |
000000000 | 000000000 | Grupa Kety SA | 483.0 | 87407.08 | CORP | Long | |
000000000 | 000000000 | Signify NV | 72317.0 | 2104358.3 | CORP | Long | |
000000000 | 000000000 | Bank Negara Indonesia Persero Tbk PT | 5807100.0 | 1975795.16 | CORP | Long | |
38141G104 | 38141G104 | Goldman Sachs Group Inc/The | 29004.0 | 9906026.16 | CORP | Long | |
000000000 | 000000000 | Taiwan Hon Chuan Enterprise Co Ltd | 27000.0 | 103710.91 | CORP | Long | |
000000000 | 000000000 | Coca-Cola HBC AG | 278458.0 | 7737083.44 | CORP | Long | |
000000000 | 000000000 | Leonardo SpA | 403434.0 | 6191475.61 | CORP | Long | |
000000000 | 000000000 | ITV PLC | 1264906.0 | 962067.34 | CORP | Long | |
000000000 | 000000000 | Bank Pembangunan Daerah Jawa Timur Tbk PT | 3007300.0 | 120242.33 | CORP | Long | |
000000000 | 000000000 | Sekisui House Ltd | 447200.0 | 9156587.24 | CORP | Long | |
000000000 | 000000000 | PetroChina Co Ltd | 9222000.0 | 6034636.29 | CORP | Long | |
000000000 | 000000000 | REC Ltd | 1931118.0 | 8107713.03 | CORP | Long | |
000000000 | 000000000 | OUTsurance Group Ltd | 29075.0 | 64077.12 | CORP | Long | |
000000000 | 000000000 | Admiral Group PLC | -48413.0 | -1654172.6 | CORP | Short | |
000000000 | 000000000 | Wise PLC | -301854.0 | -2986070.47 | CORP | Short | |
000000000 | 000000000 | Ipsen SA | 40365.0 | 4550982.77 | CORP | Long | |
35671D857 | 35671D857 | Freeport-McMoRan Inc | 58500.0 | 2183220.0 | CORP | Long | |
55616P104 | 55616P104 | Macy's Inc | 64418.0 | 1021669.48 | CORP | Long | |
000000000 | 000000000 | Qatar Fuel QSC | 3742.0 | 16356.74 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -870275.86 | CORP | N/A | |
252131107 | 252131107 | Dexcom Inc | -65570.0 | -7574646.4 | CORP | Short | |
000000000 | 000000000 | Vestel Beyaz Esya Sanayi ve Ticaret AS | 541435.0 | 310426.51 | CORP | Long | |
84920Y106 | 84920Y106 | Sportsman's Warehouse Holdings Inc | 116593.0 | 563144.19 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -221454.36 | CORP | N/A | |
000000000 | 000000000 | Nippon Paint Holdings Co Ltd | -130700.0 | -974300.67 | CORP | Short | |
136385101 | 136385101 | Canadian Natural Resources Ltd | 3000.0 | 200324.26 | CORP | Long | |
000000000 | 000000000 | Yanlord Land Group Ltd | 452600.0 | 182818.32 | CORP | Long | |
000000000 | 000000000 | FUJIFILM Holdings Corp | 139500.0 | 8169180.22 | CORP | Long | |
000000000 | 000000000 | Innodisk Corp | 25279.0 | 252122.47 | CORP | Long | |
000000000 | 000000000 | Sumitomo Mitsui Financial Group Inc | 165400.0 | 8137258.52 | CORP | Long | |
737630103 | 737630103 | PotlatchDeltic Corp | 23500.0 | 1077240.0 | CORP | Long | |
15677J108 | 15677J108 | Ceridian HCM Holding Inc | -83145.0 | -5728690.5 | CORP | Short | |
000000000 | 000000000 | LCH Limited | 14600000.0 | -506856.65 | CORP | N/A | |
000000000 | 000000000 | Beneteau SACA | 12268.0 | 150193.57 | CORP | Long | |
000000000 | 000000000 | Castrol India Ltd | 53522.0 | 88797.96 | CORP | Long | |
000000000 | 000000000 | Delta Electronics Inc | 41000.0 | 414686.4 | CORP | Long | |
344849104 | 344849104 | Foot Locker Inc | 4653.0 | 125305.29 | CORP | Long | |
000000000 | 000000000 | Sandoz Group AG | 8338.0 | 238133.36 | CORP | Long | |
000000000 | 000000000 | Yokogawa Bridge Holdings Corp | 165600.0 | 3052545.4 | CORP | Long | |
000000000 | 000000000 | Yangzijiang Shipbuilding Holdings Ltd | 4693077.0 | 5088590.74 | CORP | Long | |
000000000 | 000000000 | WH Group Ltd | 5458500.0 | 3505861.79 | CORP | Long | |
000000000 | 000000000 | Komatsu Ltd | 83500.0 | 2135852.79 | CORP | Long | |
000000000 | 000000000 | UniCredit SpA | 92820.0 | 2531647.8 | CORP | Long | |
000000000 | 000000000 | Tamron Co Ltd | 10000.0 | 298329.35 | CORP | Long | |
000000000 | 000000000 | Sojitz Corp | 309920.0 | 6912469.54 | CORP | Long | |
81762P102 | 81762P102 | ServiceNow Inc | -1281.0 | -878432.94 | CORP | Short | |
369604301 | 369604301 | General Electric Co | 16023.0 | 1951601.4 | CORP | Long | |
88339J105 | 88339J105 | Trade Desk Inc/The | -3464.0 | -244073.44 | CORP | Short | |
110122157 | 110122157 | Bristol-Myers Squibb Co | 408963.0 | 899718.6 | CORP | N/A | |
655664100 | 655664100 | Nordstrom Inc | 1858.0 | 29021.96 | CORP | Long | |
000000000 | 000000000 | Lonking Holdings Ltd | 678000.0 | 103121.22 | CORP | Long | |
000000000 | 000000000 | Tru Taj LLC | 5869.0 | 58.69 | CORP | Long | |
000000000 | 000000000 | Ninety One Ltd | 146233.0 | 318660.54 | CORP | Long | |
000000000 | 000000000 | Samsung Securities Co Ltd | 7663.0 | 232310.37 | CORP | Long | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | 1653.55 | CORP | N/A | |
74971D101 | 74971D101 | RPT Realty | 221026.0 | 2568322.12 | CORP | Long | |
000000000 | 000000000 | Fastighets AB Balder | 616587.0 | 3641215.41 | CORP | Long | |
244199105 | 244199105 | Deere & Co | 1200.0 | 437292.0 | CORP | Long | |
000000000 | 000000000 | UBS AG | 6140441.67 | 267024.81 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | 10463.46 | CORP | N/A | |
000000000 | 000000000 | Shun Tak Holdings Ltd | 354000.0 | 47552.82 | CORP | Long | |
000000000 | 000000000 | Roche Holding AG | 1655.0 | 471510.57 | CORP | Long | |
000000000 | 000000000 | Gazprom Neft PJSC | 415363.0 | 40578.39 | CORP | Long | |
000000000 | 000000000 | CSR Ltd | 208709.0 | 808288.02 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 12761000.0 | -591188.31 | CORP | N/A | |
000000000 | 000000000 | Krosaki Harima Corp | 400.0 | 30397.65 | CORP | Long | |
000000000 | 000000000 | Singapore Technologies Engineering Ltd | -96200.0 | -266830.69 | CORP | Short | |
000000000 | 000000000 | Commodities Exchange Center | -93.0 | -757061.31 | CORP | N/A | |
000000000 | 000000000 | TV Asahi Holdings Corp | 8900.0 | 100851.56 | CORP | Long | |
000000000 | 000000000 | Kasikornbank PCL | 810600.0 | 2949294.6 | CORP | Long | |
000000000 | 000000000 | Osaka Soda Co Ltd | 1300.0 | 85634.09 | CORP | Long | |
000000000 | 000000000 | Duc Giang Chemicals JSC | 235200.0 | 916619.12 | CORP | Long | |
000000000 | 000000000 | Beijer Ref AB | -94597.0 | -1047589.61 | CORP | Short | |
000000000 | 000000000 | Mitac Holdings Corp | 784000.0 | 1006700.44 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 1500000.0 | -52222.65 | CORP | N/A | |
65340P106 | 65340P106 | NexGen Energy Ltd | 80800.0 | 526975.94 | CORP | Long | |
000000000 | 000000000 | Noritake Co Ltd/Nagoya Japan | 3100.0 | 145477.65 | CORP | Long | |
000000000 | 000000000 | Informa PLC | -677950.0 | -6375003.73 | CORP | Short | |
000000000 | 000000000 | LCH Limited | 8900000.0 | 263236.37 | CORP | N/A | |
315616102 | 315616102 | F5 Inc | 4697.0 | 804079.43 | CORP | Long | |
384637104 | 384637104 | Graham Holdings Co | 285.0 | 178737.75 | CORP | Long | |
45784P101 | 45784P101 | Insulet Corp | -36715.0 | -6942439.35 | CORP | Short | |
000000000 | 000000000 | United Co RUSAL International PJSC | 55470.0 | 226.6 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs International | 1.0 | 65349.34 | CORP | N/A | |
000000000 | 000000000 | Allianz SE | 1519.0 | 381939.97 | CORP | Long | |
000000000 | 000000000 | AerCap Holdings NV | 46679.0 | 3184441.38 | CORP | Long | |
30303M102 | 30303M102 | Meta Platforms Inc | 55214.0 | 18063260.1 | CORP | Long | |
717081103 | 717081103 | Pfizer Inc | 341033.0 | 10391275.51 | CORP | Long | |
000000000 | 000000000 | Horiba Ltd | 12200.0 | 822144.13 | CORP | Long | |
000000000 | 000000000 | Commodities Exchange Center | -174.0 | -2322769.13 | CORP | N/A | |
000000000 | 000000000 | Jazz Pharmaceuticals PLC | 38746.0 | 4580939.58 | CORP | Long | |
053807103 | 053807103 | Avnet Inc | 7660.0 | 358181.6 | CORP | Long | |
000000000 | 000000000 | China Reinsurance Group Corp | 1039000.0 | 58441.14 | CORP | Long | |
000000000 | 000000000 | China Everbright Environment Group Ltd | 1160000.0 | 381435.7 | CORP | Long | |
000000000 | 000000000 | JB Hi-Fi Ltd | 36760.0 | 1160563.23 | CORP | Long | |
000000000 | 000000000 | Mandom Corp | 458900.0 | 3955530.06 | CORP | Long | |
336433107 | 336433107 | First Solar Inc | 6900.0 | 1088682.0 | CORP | Long | |
000000000 | 000000000 | Keio Corp | -80900.0 | -2331448.84 | CORP | Short | |
000000000 | 000000000 | Hogy Medical Co Ltd | 123500.0 | 2860058.54 | CORP | Long | |
000000000 | 000000000 | Aspen Pharmacare Holdings Ltd | 99729.0 | 980880.28 | CORP | Long | |
000000000 | 000000000 | Fabege AB | 110793.0 | 992438.78 | CORP | Long | |
000000000 | 000000000 | Tosoh Corp | 223300.0 | 2970735.07 | CORP | Long | |
000000000 | 000000000 | CRRC Corp Ltd | 2105000.0 | 848211.82 | CORP | Long | |
92343V104 | 92343V104 | Verizon Communications Inc | 319985.0 | 12265025.05 | CORP | Long | |
000000000 | 000000000 | BHP Group Ltd | 437843.0 | 13328999.18 | CORP | Long | |
000000000 | 000000000 | Rohm Co Ltd | 335600.0 | 6412187.9 | CORP | Long | |
68389X105 | 68389X105 | Oracle Corp | 7401.0 | 860070.21 | CORP | Long | |
96467A200 | 96467A200 | Whitecap Resources Inc | 36000.0 | 248852.21 | CORP | Long | |
000000000 | 000000000 | Derichebourg SA | 31920.0 | 166259.28 | CORP | Long | |
000000000 | 000000000 | UCB SA | 79563.0 | 5884458.51 | CORP | Long | |
000000000 | 000000000 | Vietnam Joint Stock Commercial Bank for Industry and Trade | 380703.0 | 412745.25 | CORP | Long | |
143130102 | 143130102 | CarMax Inc | 44099.0 | 2819690.06 | CORP | Long | |
000000000 | 000000000 | Standard Chartered PLC | 54292.0 | 449437.28 | CORP | Long | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | 26366.84 | CORP | N/A | |
146229109 | 146229109 | Carter's Inc | 3800.0 | 259122.0 | CORP | Long | |
303901102 | 303901102 | Fairfax Financial Holdings Ltd | 700.0 | 643420.17 | CORP | Long | |
000000000 | 000000000 | Livzon Pharmaceutical Group Inc | 90400.0 | 270397.91 | CORP | Long | |
000000000 | 000000000 | Eni SpA | 763127.0 | 12654547.8 | CORP | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | 212.0 | -366570.68 | CORP | N/A | |
000000000 | 000000000 | China Cinda Asset Management Co Ltd | 5752000.0 | 559239.2 | CORP | Long | |
000000000 | 000000000 | Mitsui-Soko Holdings Co Ltd | 9900.0 | 323660.0 | CORP | Long | |
90278Q108 | 90278Q108 | UFP Industries Inc | 3628.0 | 397737.64 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank NA | 2400261.78 | 40990.82 | CORP | N/A | |
000000000 | 000000000 | Ming Yang Smart Energy Group Ltd | 235900.0 | 445475.13 | CORP | Long | |
000000000 | 000000000 | Hyundai Motor Co | 2772.0 | 231920.87 | CORP | Long | |
000000000 | 000000000 | Orbia Advance Corp SAB de CV | 8500.0 | 18117.28 | CORP | Long | |
000000000 | 000000000 | Kung Long Batteries Industrial Co Ltd | 148000.0 | 632027.68 | CORP | Long | |
000000000 | 000000000 | KOC Holding AS | 748828.0 | 3664614.04 | CORP | Long | |
000000000 | 000000000 | Nippon Soda Co Ltd | 2400.0 | 86627.64 | CORP | Long | |
000000000 | 000000000 | SKY Perfect JSAT Holdings Inc | 34400.0 | 157710.36 | CORP | Long | |
000000000 | 000000000 | Astral Foods Ltd | 31407.0 | 265613.42 | CORP | Long | |
000000000 | 000000000 | Tianneng Power International Ltd | 138000.0 | 113384.33 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | -1195.05 | CORP | N/A | |
000000000 | 000000000 | JPMorgan Chase Bank NA | 1.0 | -124244.13 | CORP | N/A | |
000000000 | 000000000 | Credito Real SAB de CV SOFOM ER | 1136700.0 | 0.07 | CORP | Long | |
000000000 | 000000000 | Nippon Steel Corp | 18300.0 | 428511.28 | CORP | Long | |
000000000 | 000000000 | LG Electronics Inc | 6750.0 | 244496.05 | CORP | Long | |
000000000 | 000000000 | Moneta Money Bank AS | 159950.0 | 625387.68 | CORP | Long | |
000000000 | 000000000 | Harbour Energy PLC | 259531.0 | 754806.32 | CORP | Long | |
000000000 | 000000000 | XTB SA | 11373.0 | 94838.24 | CORP | Long | |
000000000 | 000000000 | VTech Holdings Ltd | 79900.0 | 471180.93 | CORP | Long | |
361ESC049 | 361ESC049 | ESC GCI LIBERTY INC SR | 201500.0 | 0.2 | CORP | Long | |
35137L204 | 35137L204 | Fox Corp | 182100.0 | 5036886.0 | CORP | Long | |
000000000 | 000000000 | Delivery Hero SE | -171158.0 | -5425476.55 | CORP | Short | |
000000000 | 000000000 | Sartorius Stedim Biotech | -3869.0 | -872434.38 | CORP | Short | |
930783105 | 930783105 | Wajax Corp | 4000.0 | 78794.35 | CORP | Long | |
91282CGW5 | 91282CGW5 | United States Treasury | 121381715.0 | 116181503.84 | UST | Long | |
46579R104 | 46579R104 | Ivanhoe Mines Ltd | 731200.0 | 6525540.37 | CORP | Long | |
384313508 | 384313508 | GrafTech International Ltd | 294636.0 | 727750.92 | CORP | Long | |
000000000 | 000000000 | AKR Corporindo Tbk PT | 3788200.0 | 350405.86 | CORP | Long | |
000000000 | 000000000 | Volvo AB | 21630.0 | 511089.3 | CORP | Long | |
000000000 | 000000000 | Maxell Ltd | 234800.0 | 2630691.95 | CORP | Long | |
000000000 | 000000000 | MFE-MediaForEurope NV | 49370.0 | 119772.47 | CORP | Long | |
000000000 | 000000000 | Nien Made Enterprise Co Ltd | 6000.0 | 65261.51 | CORP | Long | |
000000000 | 000000000 | New York Mercantile Exchange | 235.0 | 12121.48 | CORP | N/A | |
000000000 | 000000000 | Daido Steel Co Ltd | 20400.0 | 944635.72 | CORP | Long | |
000000000 | 000000000 | Rolls-Royce Holdings PLC | -1825940.0 | -6230958.5 | CORP | Short | |
000000000 | 000000000 | Chong Hong Construction Co Ltd | 95540.0 | 228704.9 | CORP | Long | |
000000000 | 000000000 | MonotaRO Co Ltd | -265500.0 | -2668565.54 | CORP | Short | |
000000000 | 000000000 | LCH Limited | 10268000.0 | 244983.01 | CORP | N/A | |
000000000 | 000000000 | Osaka Exchange | -48.0 | -329364.7 | CORP | N/A | |
000000000 | 000000000 | S-1 Corp | 1647.0 | 76392.95 | CORP | Long | |
000000000 | 000000000 | Deutsche Bank AG | 1.0 | -2728.2 | CORP | N/A | |
000000000 | 000000000 | Television Francaise 1 SA | 119481.0 | 920250.47 | CORP | Long | |
000000000 | 000000000 | TE Connectivity Ltd | 11893.0 | 1557983.0 | CORP | Long | |
000000000 | 000000000 | Bridgestone Corp | 75200.0 | 3103940.27 | CORP | Long | |
000000000 | 000000000 | Grange Resources Ltd | 391714.0 | 111076.81 | CORP | Long | |
000000000 | 000000000 | ICE Futures U.S., Inc. | 159.0 | 7095.4 | CORP | N/A | |
000000000 | 000000000 | 3SBio Inc | 1229500.0 | 1141933.25 | CORP | Long | |
000000000 | 000000000 | Heidelberg Materials AG | 6674.0 | 544796.34 | CORP | Long | |
000000000 | 000000000 | Grab Holdings Ltd | -1546839.0 | -4702390.56 | CORP | Short | |
000000000 | 000000000 | Raiffeisen Bank International AG | 6643.0 | 110766.33 | CORP | Long | |
000000000 | 000000000 | Sompo Holdings Inc | 8100.0 | 371574.57 | CORP | Long | |
000000000 | 000000000 | Bayer AG | 110158.0 | 3770606.8 | CORP | Long | |
000000000 | 000000000 | abrdn plc | 171813.0 | 354622.23 | CORP | Long | |
000000000 | 000000000 | Persistent Systems Ltd | 15603.0 | 1200250.45 | CORP | Long | |
000000000 | 000000000 | HomeCo Daily Needs REIT | 66858.0 | 49978.9 | CORP | Long | |
000000000 | 000000000 | Aten International Co Ltd | 36000.0 | 93588.53 | CORP | Long | |
14448C104 | 14448C104 | Carrier Global Corp | 20700.0 | 1075572.0 | CORP | Long | |
185899101 | 185899101 | Cleveland-Cliffs Inc | 367681.0 | 6309405.96 | CORP | Long | |
29278D105 | 29278D105 | Enel Chile SA | 38297.0 | 124465.25 | CORP | Long | |
000000000 | 000000000 | LyondellBasell Industries NV | 29919.0 | 2845296.9 | CORP | Long | |
866796105 | 866796105 | Sun Life Financial Inc | 78500.0 | 3963904.34 | CORP | Long | |
000000000 | 000000000 | Sheng Siong Group Ltd | 76000.0 | 88657.18 | CORP | Long | |
000000000 | 000000000 | BAIC Motor Corp Ltd | 1471000.0 | 446429.38 | CORP | Long | |
000000000 | 000000000 | Sanofi SA | 95213.0 | 8880033.8 | CORP | Long | |
000000000 | 000000000 | Aegon Ltd | 1077491.0 | 5916474.64 | CORP | Long | |
000000000 | 000000000 | Isuzu Motors Ltd | 658000.0 | 8735082.78 | CORP | Long | |
000000000 | 000000000 | Anglo American Platinum Ltd | 142059.0 | 6015433.94 | CORP | Long | |
98954M200 | 98954M200 | Zillow Group Inc | -14686.0 | -601244.84 | CORP | Short | |
83088M102 | 83088M102 | Skyworks Solutions Inc | 69441.0 | 6730916.13 | CORP | Long | |
000000000 | 000000000 | Mitsubishi Electric Corp | 727900.0 | 9860099.07 | CORP | Long | |
000000000 | 000000000 | Plus500 Ltd | 76599.0 | 1392873.37 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | -15085.08 | CORP | N/A | |
49446R109 | 49446R109 | Kimco Realty Corp | -133699.0 | -2583064.68 | CORP | Short | |
513272104 | 513272104 | Lamb Weston Holdings Inc | -36304.0 | -3631489.12 | CORP | Short | |
000000000 | 000000000 | ROCKWOOL A/S | 11386.0 | 3078488.91 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 24000000.0 | 51723.59 | CORP | N/A | |
000000000 | 000000000 | AIB Group PLC | 49187.0 | 228057.81 | CORP | Long | |
000000000 | 000000000 | Japan Exchange Group Inc | -159100.0 | -3247599.65 | CORP | Short | |
000380204 | 000380204 | Abcam PLC | 205008.0 | 4914041.76 | CORP | Long | |
000000000 | 000000000 | ENEOS Holdings Inc | 34000.0 | 133822.81 | CORP | Long | |
000000000 | 000000000 | China Overseas Grand Oceans Group Ltd | 581000.0 | 194181.1 | CORP | Long | |
000000000 | 000000000 | Warabeya Nichiyo Holdings Co Ltd | 4100.0 | 96641.38 | CORP | Long | |
000000000 | 000000000 | CPFL Energia SA | 94500.0 | 711334.71 | CORP | Long | |
12572Q105 | 12572Q105 | CME Group Inc | -3663.0 | -799852.68 | CORP | Short | |
000000000 | 000000000 | Permanent TSB Group Holdings PLC | 24839.0 | 45185.98 | CORP | Long | |
000000000 | 000000000 | Citibank NA | 1.0 | -10648.51 | CORP | N/A | |
000000000 | 000000000 | Goldman Sachs International | 1.0 | 44394.79 | CORP | N/A | |
000000000 | 000000000 | LCH Limited | 7800000.0 | 330203.16 | CORP | N/A | |
000000000 | 000000000 | LUKOIL PJSC | 192855.0 | 155934.44 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 46000000.0 | -166244.24 | CORP | N/A | |
796050888 | 796050888 | Samsung Electronics Co Ltd | 1199.0 | 1670650.95 | CORP | Long | |
40051E202 | 40051E202 | Grupo Aeroportuario del Sureste SAB de CV | 100.0 | 23546.0 | CORP | Long | |
000000000 | 000000000 | Accent Group Ltd | 202507.0 | 241503.96 | CORP | Long | |
000000000 | 000000000 | H & M Hennes & Mauritz AB | -132392.0 | -2120434.27 | CORP | Short | |
000000000 | 000000000 | Barclays PLC | 1127574.0 | 2016083.14 | CORP | Long | |
000000000 | 000000000 | Deutsche Bank AG | 1.0 | -35217.89 | CORP | N/A | |
91282CHP9 | 91282CHP9 | United States Treasury | 252526820.0 | 236438098.92 | UST | Long | |
000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | 19191.5 | UST | N/A | |
45168D104 | 45168D104 | IDEXX Laboratories Inc | -2383.0 | -1110049.06 | CORP | Short | |
000000000 | 000000000 | Orange Polska SA | 136038.0 | 273068.41 | CORP | Long | |
000000000 | 000000000 | Smurfit Kappa Group PLC | 23604.0 | 896766.29 | CORP | Long | |
000000000 | 000000000 | China Railway Signal & Communication Corp Ltd | 468000.0 | 141777.7 | CORP | Long | |
000000000 | 000000000 | Aurobindo Pharma Ltd | 154178.0 | 1930892.12 | CORP | Long | |
000000000 | 000000000 | SAF-Holland SE | 7602.0 | 122656.58 | CORP | Long | |
137576104 | 137576104 | Canfor Corp | 20900.0 | 247205.13 | CORP | Long | |
11135F101 | 11135F101 | Broadcom Inc | -7119.0 | -6590271.87 | CORP | Short | |
000000000 | 000000000 | Barratt Developments PLC | 992931.0 | 6456403.74 | CORP | Long | |
000000000 | 000000000 | Sumitomo Seika Chemicals Co Ltd | 1500.0 | 51255.81 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank NA | 1.0 | 601960.65 | CORP | N/A | |
000000000 | 000000000 | Commercial International Bank - Egypt (CIB) | 449731.0 | 1123630.11 | CORP | Long | |
833635105 | 833635105 | Sociedad Quimica y Minera de Chile SA | 65200.0 | 3275648.0 | CORP | Long | |
000000000 | 000000000 | El Puerto de Liverpool SAB de CV | 88900.0 | 519216.74 | CORP | Long | |
000000000 | 000000000 | Texhong International Group Ltd | 137500.0 | 92839.85 | CORP | Long | |
98980L101 | 98980L101 | Zoom Video Communications Inc | 92151.0 | 6250602.33 | CORP | Long | |
000000000 | 000000000 | AP Moller - Maersk A/S | 3748.0 | 5918115.67 | CORP | Long | |
000000000 | 000000000 | Chicago Board of Trade | 490.0 | 12211.89 | CORP | N/A | |
000000000 | 000000000 | Cochin Shipyard Ltd | 11492.0 | 166199.55 | CORP | Long | |
000000000 | 000000000 | Toyota Industries Corp | 46600.0 | 4007847.91 | CORP | Long | |
000000000 | 000000000 | Tenaris SA | 26398.0 | 455438.92 | CORP | Long | |
000000000 | 000000000 | Sumitomo Corp | 314000.0 | 6583429.98 | CORP | Long | |
000000000 | 000000000 | ITE Technology Inc | 10000.0 | 50107.95 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 3900000.0 | 135628.56 | CORP | N/A | |
03027X100 | 03027X100 | American Tower Corp | -18016.0 | -3761380.48 | CORP | Short | |
000000000 | 000000000 | Falabella SA | 73070.0 | 170631.08 | CORP | Long | |
000000000 | 000000000 | Luk Fook Holdings International Ltd | 65000.0 | 181341.82 | CORP | Long | |
000000000 | 000000000 | Fuji Media Holdings Inc | 14300.0 | 147438.22 | CORP | Long | |
000000000 | 000000000 | Hazama Ando Corp | 37700.0 | 278639.48 | CORP | Long | |
000000000 | 000000000 | NongShim Co Ltd | 140.0 | 43898.13 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 39000000.0 | -163895.6 | CORP | N/A | |
000000000 | 000000000 | Straumann Holding AG | -9751.0 | -1341027.4 | CORP | Short | |
573459104 | 573459104 | Martinrea International Inc | 33900.0 | 299290.32 | CORP | Long | |
000000000 | 000000000 | CK Hutchison Holdings Ltd | 452500.0 | 2270202.4 | CORP | Long | |
651639106 | 651639106 | Newmont Corp | -154700.0 | -6217393.0 | CORP | Short | |
000000000 | 000000000 | Tata Communications Ltd | 45745.0 | 931178.5 | CORP | Long | |
000000000 | 000000000 | Penta-Ocean Construction Co Ltd | 569000.0 | 3123970.66 | CORP | Long | |
000000000 | 000000000 | San-Ai Obbli Co Ltd | 9900.0 | 108131.28 | CORP | Long | |
000000000 | 000000000 | Nichireki Co Ltd | 8400.0 | 129878.35 | CORP | Long | |
000000000 | 000000000 | Bolsa Mexicana de Valores SAB de CV | 20700.0 | 39329.82 | CORP | Long | |
88262P102 | 88262P102 | Texas Pacific Land Corp | -359.0 | -600230.05 | CORP | Short | |
000000000 | 000000000 | ALD SA | 34905.0 | 240455.61 | CORP | Long | |
000000000 | 000000000 | SIG Group AG | -11213.0 | -261676.29 | CORP | Short | |
000000000 | 000000000 | Southern Cross Media Group Ltd | 79010.0 | 54729.01 | CORP | Long | |
000000000 | 000000000 | Engro Fertilizers Ltd | 52231.0 | 18455.87 | CORP | Long | |
000000000 | 000000000 | Tiger Brands Ltd | 72608.0 | 700206.83 | CORP | Long | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | 64841.88 | CORP | N/A | |
745867101 | 745867101 | PulteGroup Inc | 50990.0 | 4508535.8 | CORP | Long | |
000000000 | 000000000 | Sekisui Jushi Corp | 5000.0 | 84826.9 | CORP | Long | |
000000000 | 000000000 | PHOSAGRO PJSC | 118.0 | 29.76 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | -3170.33 | CORP | N/A | |
000000000 | 000000000 | JPMorgan Chase Bank NA | 1.0 | -3057.37 | CORP | N/A | |
000000000 | 000000000 | Stanley Electric Co Ltd | 371400.0 | 6870097.86 | CORP | Long | |
000000000 | 000000000 | Schaeffler AG | 6084.0 | 33682.3 | CORP | Long | |
50540R409 | 50540R409 | Laboratory Corp of America Holdings | 15471.0 | 3355814.61 | CORP | Long | |
000000000 | 000000000 | Sberbank of Russia PJSC | 8073970.0 | 248388.43 | CORP | Long | |
064058100 | 064058100 | Bank of New York Mellon Corp/The | 42334.0 | 2045578.88 | CORP | Long | |
000000000 | 000000000 | Fortescue Ltd | 352120.0 | 5782124.86 | CORP | Long | |
000000000 | 000000000 | 1&1 AG | 19265.0 | 352238.4 | CORP | Long | |
000000000 | 000000000 | SK Square Co Ltd | 62072.0 | 2442449.12 | CORP | Long | |
000000000 | 000000000 | CBOE Futures Exchange, LLC | 60.0 | -98584.1 | CORP | N/A | |
000000000 | 000000000 | Xero Ltd | -76768.0 | -5233980.83 | CORP | Short | |
96145D105 | 96145D105 | Westrock Co | 187595.0 | 7723286.15 | CORP | Long | |
000000000 | 000000000 | Cia Energetica de Minas Gerais | 537000.0 | 1207746.77 | CORP | Long | |
000000000 | 000000000 | LX INTERNATIONAL CORP | 2918.0 | 67146.91 | CORP | Long | |
3130AVEY4 | 3130AVEY4 | FEDERAL HOME LOAN BANK | 28500000.0 | 28508861.79 | USGSE | Long | |
000000000 | 000000000 | Novatek PJSC | 191960.0 | 32241.17 | CORP | Long | |
723787107 | 723787107 | Pioneer Natural Resources Co | 57676.0 | 13360068.64 | CORP | Long | |
000000000 | 000000000 | Inventec Corp | 442000.0 | 599169.88 | CORP | Long | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | -34082.26 | CORP | N/A | |
000000000 | 000000000 | Banco Santander SA | 3101000.0 | 12854357.98 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 2100000.0 | -65793.72 | CORP | N/A | |
71654V408 | 71654V408 | Petroleo Brasileiro SA | 650612.0 | 9934845.24 | CORP | Long | |
000000000 | 000000000 | Oversea-Chinese Banking Corp Ltd | 319400.0 | 2997214.07 | CORP | Long | |
000000000 | 000000000 | Momentum Metropolitan Holdings | 45669.0 | 48775.3 | CORP | Long | |
000000000 | 000000000 | Henderson Land Development Co Ltd | 43000.0 | 116717.46 | CORP | Long | |
000000000 | 000000000 | Verbund AG | -47886.0 | -4561706.43 | CORP | Short | |
000000000 | 000000000 | Astra International Tbk PT | 103600.0 | 36098.16 | CORP | Long | |
747525103 | 747525103 | QUALCOMM Inc | 88409.0 | 11409181.45 | CORP | Long | |
000000000 | 000000000 | Alibaba Group Holding Ltd | 322181.0 | 2994804.15 | CORP | Long | |
000000000 | 000000000 | Ferrovial SE | -204304.0 | -7065709.61 | CORP | Short | |
85853F105 | 85853F105 | Stella-Jones Inc | 33500.0 | 1928604.59 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -25057.69 | CORP | N/A | |
000000000 | 000000000 | Japfa Ltd | 116300.0 | 20382.54 | CORP | Long | |
000000000 | 000000000 | GMO Payment Gateway Inc | -54100.0 | -3172128.24 | CORP | Short | |
000000000 | 000000000 | Commodities Exchange Center | -99.0 | -406263.63 | CORP | N/A | |
000000000 | 000000000 | Goldman Sachs International | 1.0 | -62.13 | CORP | N/A | |
000000000 | 000000000 | Seatrium Ltd | -53090100.0 | -4170095.0 | CORP | Short | |
000000000 | 000000000 | Bidvest Group Ltd/The | 166149.0 | 2081379.52 | CORP | Long | |
000000000 | 000000000 | ANZ Group Holdings Ltd | 14216.0 | 228682.26 | CORP | Long | |
883203101 | 883203101 | Textron Inc | 23050.0 | 1767013.0 | CORP | Long | |
000000000 | 000000000 | NCC Ltd/India | 93865.0 | 188420.77 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 10000000.0 | 115518.08 | CORP | N/A | |
000000000 | 000000000 | Cie Generale des Etablissements Michelin SCA | 35832.0 | 1204899.19 | CORP | Long | |
000000000 | 000000000 | NN Group NV | 91192.0 | 3480253.87 | CORP | Long | |
000000000 | 000000000 | Swire Pacific Ltd | 340000.0 | 2203448.62 | CORP | Long | |
000000000 | 000000000 | Novocure Ltd | -6351.0 | -77926.77 | CORP | Short | |
000000000 | 000000000 | Logitech International SA | 2299.0 | 201622.3 | CORP | Long | |
02005N100 | 02005N100 | Ally Financial Inc | 220832.0 | 6452711.04 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 7800000.0 | -45345.74 | CORP | N/A | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | -35358.9 | CORP | N/A | |
512807108 | 512807108 | Lam Research Corp | 6927.0 | 4959177.84 | CORP | Long | |
000000000 | 000000000 | Mytilineos SA | 48517.0 | 1942078.33 | CORP | Long | |
000000000 | 000000000 | United Overseas Bank Ltd | 69400.0 | 1416402.74 | CORP | Long | |
977852102 | 977852102 | Wolfspeed Inc | -152512.0 | -5621592.32 | CORP | Short | |
682189105 | 682189105 | ON Semiconductor Corp | 76351.0 | 5446116.83 | CORP | Long | |
000000000 | 000000000 | Severstal PAO | 7395.0 | 1045.45 | CORP | Long | |
000000000 | 000000000 | Sinotruk Hong Kong Ltd | 819000.0 | 1698963.93 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 3900000.0 | 86376.51 | CORP | N/A | |
000000000 | 000000000 | Yapi ve Kredi Bankasi AS | 3838959.0 | 2557169.81 | CORP | Long | |
000000000 | 000000000 | Panasonic Holdings Corp | 551100.0 | 5678592.39 | CORP | Long | |
000000000 | 000000000 | M&G PLC | -944137.0 | -2500742.35 | CORP | Short | |
146900105 | 146900105 | Cascades Inc | 18900.0 | 171039.46 | CORP | Long | |
000000000 | 000000000 | Strabag SE | 1869.0 | 77159.98 | CORP | Long | |
000000000 | 000000000 | Traton SE | 2102.0 | 45327.09 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 75690000.0 | 1082168.78 | CORP | N/A | |
453038408 | 453038408 | Imperial Oil Ltd | 11958.0 | 673713.72 | CORP | Long | |
000000000 | 000000000 | Mitsubishi HC Capital Inc | 79600.0 | 519233.05 | CORP | Long | |
090572207 | 090572207 | Bio-Rad Laboratories Inc | 17481.0 | 5330306.52 | CORP | Long | |
000000000 | 000000000 | Deepak Fertilisers & Petrochemicals Corp Ltd | 3210.0 | 24222.23 | CORP | Long | |
68902V107 | 68902V107 | Otis Worldwide Corp | 30915.0 | 2652197.85 | CORP | Long | |
000000000 | 000000000 | Karnataka Bank Ltd/The | 184607.0 | 485324.47 | CORP | Long | |
000000000 | 000000000 | Glencore PLC | 1139885.0 | 6376731.2 | CORP | Long | |
000000000 | 000000000 | MPC Container Ships ASA | 125772.0 | 161429.97 | CORP | Long | |
000000000 | 000000000 | Unid Co Ltd | 1.0 | 58.42 | CORP | Long | |
000000000 | 000000000 | Telefonaktiebolaget LM Ericsson | 597170.0 | 2952957.01 | CORP | Long | |
416515104 | 416515104 | Hartford Financial Services Group Inc/The | 14040.0 | 1097366.4 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank NA | 1.0 | 91176.99 | CORP | N/A | |
000000000 | 000000000 | Keisei Electric Railway Co Ltd | -46800.0 | -1885155.19 | CORP | Short | |
78469C103 | 78469C103 | SP Plus Corp | 46764.0 | 2391978.6 | CORP | Long | |
26886R104 | 26886R104 | EQB Inc | 1900.0 | 106975.2 | CORP | Long | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | 4553.24 | CORP | N/A | |
000000000 | 000000000 | Tata Steel Ltd | 1458486.0 | 2241338.53 | CORP | Long | |
000000000 | 000000000 | Banco BPM SpA | 1327171.0 | 7352272.65 | CORP | Long | |
000000000 | 000000000 | MCJ Co Ltd | 2200.0 | 15969.09 | CORP | Long | |
000000000 | 000000000 | Idemitsu Kosan Co Ltd | 45500.0 | 1241159.36 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | 18080.37 | CORP | N/A | |
000000000 | 000000000 | Lottery Corp Ltd/The | -483910.0 | -1468931.24 | CORP | Short | |
000000000 | 000000000 | Deutsche Pfandbriefbank AG | 47634.0 | 293595.19 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | -17470.08 | CORP | N/A | |
000000000 | 000000000 | Brother Industries Ltd | 78900.0 | 1332121.88 | CORP | Long | |
02361E108 | 02361E108 | Ameresco Inc | 81993.0 | 2456510.28 | CORP | Long | |
000000000 | 000000000 | Advantech Co Ltd | 5898.0 | 66631.81 | CORP | Long | |
7591EP100 | 7591EP100 | Regions Financial Corp | 27214.0 | 453929.52 | CORP | Long | |
000000000 | 000000000 | Chicago Board of Trade | 604.0 | 1576936.21 | CORP | N/A | |
444859102 | 444859102 | Humana Inc | 2376.0 | 1152027.36 | CORP | Long | |
68272K103 | 68272K103 | Onex Corp | 48200.0 | 3260457.64 | CORP | Long | |
693656100 | 693656100 | PVH Corp | 9604.0 | 939079.12 | CORP | Long | |
000000000 | 000000000 | TomTom NV | 15729.0 | 104125.92 | CORP | Long | |
000000000 | 000000000 | Dogus Otomotiv Servis ve Ticaret AS | 101695.0 | 864094.66 | CORP | Long | |
876030107 | 876030107 | Tapestry Inc | 36130.0 | 1144237.1 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 8400000.0 | -49553.64 | CORP | N/A | |
49338L103 | 49338L103 | Keysight Technologies Inc | 17013.0 | 2311896.57 | CORP | Long | |
000000000 | 000000000 | Chicago Board of Trade | 415.0 | 260488.45 | CORP | N/A | |
501044101 | 501044101 | Kroger Co/The | 104386.0 | 4621168.22 | CORP | Long | |
000000000 | 000000000 | Aeon Co Ltd | -272100.0 | -5627960.89 | CORP | Short | |
000000000 | 000000000 | UBS AG | 5313549.4 | 238576.81 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | -734174.53 | CORP | N/A | |
000000000 | 000000000 | Deutsche Bank AG | 1.0 | 29270.46 | CORP | N/A | |
000000000 | 000000000 | Qatar National Cement Co QSC | 160925.0 | 163628.24 | CORP | Long | |
000000000 | 000000000 | Xinyi Glass Holdings Ltd | 114000.0 | 131107.63 | CORP | Long | |
201723103 | 201723103 | Commercial Metals Co | 3541.0 | 160513.53 | CORP | Long | |
000000000 | 000000000 | Solvay SA | 31669.0 | 3668537.24 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -39880.09 | CORP | N/A | |
000000000 | 000000000 | Mizuho Financial Group Inc | 103600.0 | 1758058.14 | CORP | Long | |
000000000 | 000000000 | PAX Global Technology Ltd | 49000.0 | 36247.1 | CORP | Long | |
000000000 | 000000000 | Cie de Saint-Gobain SA | 154427.0 | 10068010.89 | CORP | Long | |
000000000 | 000000000 | Clicks Group Ltd | 27397.0 | 429320.92 | CORP | Long | |
000000000 | 000000000 | Haier Smart Home Co Ltd | 1193000.0 | 3449718.95 | CORP | Long | |
540899101 | 540899101 | Logan Energy Corp/CA | 28061.0 | 18611.52 | CORP | Long | |
69047Q102 | 69047Q102 | Ovintiv Inc | 132585.0 | 5878818.9 | CORP | Long | |
000000000 | 000000000 | Petronas Gas Bhd | 7500.0 | 27149.5 | CORP | Long | |
000000000 | 000000000 | United Microelectronics Corp | 504000.0 | 788135.36 | CORP | Long | |
00287Y109 | 00287Y109 | AbbVie Inc | -2784.0 | -396413.76 | CORP | Short | |
11777Q209 | 11777Q209 | B2Gold Corp | 149496.0 | 505296.48 | CORP | Long | |
000000000 | 000000000 | Erste Group Bank AG | 52038.0 | 2104491.39 | CORP | Long | |
055622104 | 055622104 | BP PLC | 57169.0 | 2074663.01 | CORP | Long | |
000000000 | 000000000 | Kernel Holding SA | 36516.0 | 66146.67 | CORP | Long | |
000000000 | 000000000 | Mirarth Holdings Inc | 58400.0 | 184089.1 | CORP | Long | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | -42576.9 | CORP | N/A | |
000000000 | 000000000 | Teekay Tankers Ltd | 9609.0 | 477471.21 | CORP | Long | |
000000000 | 000000000 | Adecco Group AG | 197288.0 | 9515320.54 | CORP | Long | |
000000000 | 000000000 | Accor SA | -138352.0 | -4810432.6 | CORP | Short | |
000000000 | 000000000 | Hosiden Corp | 36200.0 | 442510.1 | CORP | Long | |
000000000 | 000000000 | Taiwan Semiconductor Manufacturing Co Ltd | 278000.0 | 5085209.09 | CORP | Long | |
000000000 | 000000000 | EVERGREEN Steel Corp | 6000.0 | 15601.25 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank NA | 1.0 | 14128.8 | CORP | N/A | |
91282CHS3 | 91282CHS3 | United States Treasury | 3500000.0 | 3497722.94 | UST | Long | |
000000000 | 000000000 | West Coast Paper Mills Ltd | 5180.0 | 40583.95 | CORP | Long | |
000000000 | 000000000 | Hyundai Motor Co | 1619.0 | 137417.97 | CORP | Long | |
31620M106 | 31620M106 | Fidelity National Information Services Inc | -106765.0 | -6260699.6 | CORP | Short | |
000000000 | 000000000 | KDDI Corp | 142200.0 | 4442052.11 | CORP | Long | |
000000000 | 000000000 | Sonae SGPS SA | 1080436.0 | 1092715.19 | CORP | Long | |
000000000 | 000000000 | Petronet LNG Ltd | 326409.0 | 796363.48 | CORP | Long | |
000000000 | 000000000 | Shinnihon Corp | 5600.0 | 42148.72 | CORP | Long | |
000000000 | 000000000 | Poste Italiane SpA | 177391.0 | 1911893.99 | CORP | Long | |
75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc | 9667.0 | 7963771.27 | CORP | Long | |
76131D103 | 76131D103 | Restaurant Brands International Inc | -87646.0 | -6229877.68 | CORP | Short | |
000000000 | 000000000 | TBC Bank Group PLC | 10766.0 | 378144.53 | CORP | Long | |
000000000 | 000000000 | Zenkoku Hosho Co Ltd | 142600.0 | 4812659.58 | CORP | Long | |
000000000 | 000000000 | China Water Affairs Group Ltd | 212000.0 | 120348.71 | CORP | Long | |
12008R107 | 12008R107 | Builders FirstSource Inc | 46353.0 | 6216400.83 | CORP | Long | |
000000000 | 000000000 | Vodafone Group PLC | 2642391.0 | 2375950.55 | CORP | Long | |
000000000 | 000000000 | Posco DX Co Ltd | 26508.0 | 1172012.4 | CORP | Long | |
000000000 | 000000000 | Eurex Deutschland | -34.0 | -39122.12 | CORP | N/A | |
000000000 | 000000000 | Arvind Ltd | 64791.0 | 175526.02 | CORP | Long | |
000000000 | 000000000 | EXOR NV | 170420.0 | 16604876.72 | CORP | Long | |
000000000 | 000000000 | Bando Chemical Industries Ltd | 9100.0 | 96179.96 | CORP | Long | |
000000000 | 000000000 | Medco Energi Internasional Tbk PT | 2121800.0 | 157485.44 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 5600000.0 | -253510.3 | CORP | N/A | |
000000000 | 000000000 | Soulbrain Co Ltd | 839.0 | 179970.33 | CORP | Long | |
063671101 | 063671101 | Bank of Montreal | 15122.0 | 1244389.38 | CORP | Long | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | 8829.43 | CORP | N/A | |
000000000 | 000000000 | Shionogi & Co Ltd | 123600.0 | 5827929.25 | CORP | Long | |
000000000 | 000000000 | Singapore Exchange Derivatives Clearing Limited | 292.0 | 21367.16 | CORP | N/A | |
29373UAC5 | 29373UAC5 | Envision Healthcare Corporation | 633158.24 | 63.32 | CORP | Long | |
000000000 | 000000000 | Sofina SA | 7810.0 | 1740624.67 | CORP | Long | |
874039100 | 874039100 | Taiwan Semiconductor Manufacturing Co Ltd | 122725.0 | 11942369.75 | CORP | Long | |
000000000 | 000000000 | Oriental Land Co Ltd/Japan | -184500.0 | -6267314.27 | CORP | Short | |
000000000 | 000000000 | Bank of America NA | 1.0 | 19001.1 | CORP | N/A | |
000000000 | 000000000 | Global Brands Manufacture Ltd | 28000.0 | 61832.29 | CORP | Long | |
000000000 | 000000000 | Brown Brothers Harriman & Co. | 1.0 | -478304.36 | CORP | N/A | |
000000000 | 000000000 | 361 Degrees International Ltd | 282000.0 | 126890.11 | CORP | Long | |
000000000 | 000000000 | Ser Educacional SA | 134800.0 | 170620.78 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | -20498.46 | CORP | N/A | |
000000000 | 000000000 | Takeuchi Manufacturing Co Ltd | 1000.0 | 29375.11 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 5300000.0 | -201829.77 | CORP | N/A | |
000000000 | 000000000 | Asseco Poland SA | 15769.0 | 300917.49 | CORP | Long | |
000000000 | 000000000 | Unifin Financiera SAB de CV | 196849.0 | 0.0 | CORP | Long | |
013872106 | 013872106 | Alcoa Corp | 12500.0 | 335750.0 | CORP | Long | |
56501R106 | 56501R106 | Manulife Financial Corp | 522200.0 | 10228878.0 | CORP | Long | |
000000000 | 000000000 | TXC Corp | 28000.0 | 92264.46 | CORP | Long | |
000000000 | 000000000 | ArcelorMittal SA | 236161.0 | 5937339.64 | CORP | Long | |
000000000 | 000000000 | Moscow Exchange MICEX-RTS PJSC | 1472470.0 | 32665.19 | CORP | Long | |
000000000 | 000000000 | San-A Co Ltd | 39200.0 | 1216598.1 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | -1975.59 | CORP | N/A | |
000000000 | 000000000 | Melexis NV | 2021.0 | 186037.0 | CORP | Long | |
000000000 | 000000000 | Indian Oil Corp Ltd | 1791374.0 | 2410351.75 | CORP | Long | |
000000000 | 000000000 | Agricultural Bank of China Ltd | 19663000.0 | 7258265.7 | CORP | Long | |
000000000 | 000000000 | Deutsche Bank AG | 1.0 | 2560.19 | CORP | N/A | |
000000000 | 000000000 | Polycab India Ltd | 16548.0 | 1043149.78 | CORP | Long | |
13321L108 | 13321L108 | Cameco Corp | -143514.0 | -6590162.88 | CORP | Short | |
000000000 | 000000000 | EID Parry India Ltd | 4278.0 | 27523.42 | CORP | Long | |
000000000 | 000000000 | Greatek Electronics Inc | 6000.0 | 11588.6 | CORP | Long | |
000000000 | 000000000 | Pepkor Holdings Ltd | 97733.0 | 96567.69 | CORP | Long | |
000000000 | 000000000 | Metropole Television SA | 7339.0 | 100190.66 | CORP | Long | |
19238T100 | 19238T100 | Cogeco Inc | 9800.0 | 338065.51 | CORP | Long | |
000000000 | 000000000 | Sumitomo Forestry Co Ltd | 265000.0 | 6802623.29 | CORP | Long | |
412822108 | 412822108 | Harley-Davidson Inc | 4309.0 | 129226.91 | CORP | Long | |
000000000 | 000000000 | BAC Holding International Corp | 494873.0 | 25015.68 | CORP | Long | |
438128308 | 438128308 | Honda Motor Co Ltd | 112847.0 | 3459889.02 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 14500000.0 | 5984.64 | CORP | N/A | |
000000000 | 000000000 | Modec Inc | 7200.0 | 92681.03 | CORP | Long | |
799926100 | 799926100 | Sandoz Group AG | 19469.0 | 555742.61 | CORP | Long | |
000000000 | 000000000 | SPAR Group Ltd/The | 20473.0 | 126587.89 | CORP | Long | |
185CVR016 | 185CVR016 | CONTRA CLEMENTIA PHARM F | 222285.0 | 222.29 | CORP | N/A | |
000000000 | 000000000 | Redde Northgate PLC | 129085.0 | 584468.76 | CORP | Long | |
000000000 | 000000000 | Novartis AG | 33047.0 | 3225659.89 | CORP | Long | |
000000000 | 000000000 | Nordea Bank Abp | 17315.0 | 193571.55 | CORP | Long | |
000000000 | 000000000 | Citibank NA | 1.0 | 1579.84 | CORP | N/A | |
364760108 | 364760108 | Gap Inc/The | 31521.0 | 632626.47 | CORP | Long | |
000000000 | 000000000 | Primax Electronics Ltd | 323000.0 | 666536.62 | CORP | Long | |
000000000 | 000000000 | MFE-MediaForEurope NV | 23898.0 | 82192.35 | CORP | Long | |
000000000 | 000000000 | Beach Energy Ltd | 737159.0 | 718240.42 | CORP | Long | |
256135203 | 256135203 | Dr Reddy's Laboratories Ltd | 58759.0 | 4107254.1 | CORP | Long | |
000000000 | 000000000 | Monday.com Ltd | -1178.0 | -211851.52 | CORP | Short | |
000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | -17245.82 | CORP | N/A | |
000000000 | 000000000 | Central Glass Co Ltd | 6300.0 | 115982.26 | CORP | Long | |
53814L108 | 53814L108 | Livent Corp | 219409.0 | 3019067.84 | CORP | Long | |
45687V106 | 45687V106 | Ingersoll Rand Inc | -3538.0 | -252719.34 | CORP | Short | |
000000000 | 000000000 | Sangetsu Corp | 13100.0 | 253976.18 | CORP | Long | |
000000000 | 000000000 | Kimberly-Clark de Mexico SAB de CV | 61400.0 | 123765.09 | CORP | Long | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | 9389.42 | CORP | N/A | |
629ESC013 | 629ESC013 | ESC NII HLDGS INC BE | 1288200.0 | 450870.0 | CORP | Long | |
000000000 | 000000000 | Tower Semiconductor Ltd | 174776.0 | 4785366.88 | CORP | Long | |
000000000 | 000000000 | NEC Corp | 161400.0 | 8995771.07 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank NA | 1.0 | -77525.38 | CORP | N/A | |
500754106 | 500754106 | Kraft Heinz Co/The | 214103.0 | 7517156.33 | CORP | Long | |
000000000 | 000000000 | Poly Property Group Co Ltd | 400000.0 | 82314.85 | CORP | Long | |
000000000 | 000000000 | Citibank NA | 1.0 | -37304.05 | CORP | N/A | |
000000000 | 000000000 | UBS AG | 1.0 | -293979.46 | CORP | N/A | |
000000000 | 000000000 | CK Asset Holdings Ltd | 325000.0 | 1538997.93 | CORP | Long | |
881624209 | 881624209 | Teva Pharmaceutical Industries Ltd | 605760.0 | 5948563.2 | CORP | Long | |
000000000 | 000000000 | AP Thailand PCL | 4493900.0 | 1380540.64 | CORP | Long | |
125491100 | 125491100 | CI Financial Corp | 34900.0 | 361615.39 | CORP | Long | |
000000000 | 000000000 | Bayerische Motoren Werke AG | 42253.0 | 4015260.97 | CORP | Long | |
000000000 | 000000000 | Nittetsu Mining Co Ltd | 4200.0 | 160702.01 | CORP | Long | |
000000000 | 000000000 | Hon Hai Precision Industry Co Ltd | 4310406.0 | 14000534.8 | CORP | Long | |
000000000 | 000000000 | Fubon Financial Holding Co Ltd | 436105.0 | 898763.84 | CORP | Long | |
000000000 | 000000000 | Tencent Holdings Ltd | 135242.0 | 5634066.24 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 16500000.0 | 203895.41 | CORP | N/A | |
000000000 | 000000000 | AcadeMedia AB | 22727.0 | 114317.31 | CORP | Long | |
000000000 | 000000000 | SEB SA | 1712.0 | 195180.9 | CORP | Long | |
000000000 | 000000000 | TietoEVRY Oyj | 9492.0 | 208393.1 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -58162.99 | CORP | N/A | |
000000000 | 000000000 | Kumba Iron Ore Ltd | 158494.0 | 4986717.2 | CORP | Long | |
12532H104 | 12532H104 | CGI Inc | 1835.0 | 186491.05 | CORP | Long | |
00215W100 | 00215W100 | ASE Technology Holding Co Ltd | 390444.0 | 3357818.4 | CORP | Long | |
878742204 | 878742204 | Teck Resources Ltd | 21673.0 | 815988.45 | CORP | Long | |
000000000 | 000000000 | Mitsubishi Gas Chemical Co Inc | 15400.0 | 243754.5 | CORP | Long | |
000000000 | 000000000 | Hitachi Construction Machinery Co Ltd | 31800.0 | 829088.74 | CORP | Long | |
000000000 | 000000000 | Partners Group Holding AG | -2075.0 | -2735867.85 | CORP | Short | |
000000000 | 000000000 | JPMorgan Chase Bank NA | 1.0 | -115914.12 | CORP | N/A | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | -91751.08 | CORP | N/A | |
18915M107 | 18915M107 | Cloudflare Inc | -90845.0 | -7008691.75 | CORP | Short | |
000000000 | 000000000 | M3 Inc | -96700.0 | -1595798.76 | CORP | Short | |
000000000 | 000000000 | CITIC Ltd | 3524158.0 | 3315511.14 | CORP | Long | |
517834107 | 517834107 | Las Vegas Sands Corp | 91790.0 | 4233354.8 | CORP | Long | |
000000000 | 000000000 | Somboon Advance Technology PCL | 207800.0 | 102830.14 | CORP | Long | |
000000000 | 000000000 | Hartalega Holdings Bhd | 117700.0 | 60602.93 | CORP | Long | |
362013369 | 362013369 | GMO USTF SEC LENDING | 318660.72 | 1593303.6 | RF | Long | |
000000000 | 000000000 | Orange Belgium SA | 1544.0 | 22729.47 | CORP | Long | |
000000000 | 000000000 | SD Biosensor Inc | 6524.0 | 57183.03 | CORP | Long | |
134801109 | 134801109 | Canaccord Genuity Group Inc | 850857.0 | 4144710.39 | CORP | Long | |
000000000 | 000000000 | Catcher Technology Co Ltd | 1373000.0 | 8542166.88 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 306888000.0 | 271087.46 | CORP | N/A | |
09857L108 | 09857L108 | Booking Holdings Inc | 1914.0 | 5982589.8 | CORP | Long | |
74144T108 | 74144T108 | T Rowe Price Group Inc | 15036.0 | 1505554.68 | CORP | Long | |
000000000 | 000000000 | Coloplast A/S | -28134.0 | -3319738.53 | CORP | Short | |
912828XX3 | 912828XX3 | United States Treasury | 50000000.0 | 49048828.0 | UST | Long | |
000000000 | 000000000 | VSTECS Holdings Ltd | 568000.0 | 279793.21 | CORP | Long | |
000000000 | 000000000 | Turkiye Sise ve Cam Fabrikalari AS | 757312.0 | 1292276.74 | CORP | Long | |
58155Q103 | 58155Q103 | McKesson Corp | -9221.0 | -4339033.76 | CORP | Short | |
000000000 | 000000000 | Banco de Sabadell SA | 7304067.0 | 10681423.31 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 5000000.0 | 182860.86 | CORP | N/A | |
000000000 | 000000000 | Nasdaq Stockholm AB | 425.0 | 174976.01 | CORP | N/A | |
783513203 | 783513203 | Ryanair Holdings PLC | 50861.0 | 6012787.42 | CORP | Long | |
66987V109 | 66987V109 | Novartis AG | 90140.0 | 8824706.0 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 15667077.6 | 1122032.02 | CORP | N/A | |
000000000 | 000000000 | PetroVietnam Technical Services Corp | 176700.0 | 280537.78 | CORP | Long | |
000000000 | 000000000 | Life Corp | 9600.0 | 220747.84 | CORP | Long | |
000000000 | 000000000 | BayCurrent Consulting Inc | -7100.0 | -238251.52 | CORP | Short | |
000000000 | 000000000 | Grupo Herdez SAB de CV | 26055.0 | 66005.7 | CORP | Long | |
015857105 | 015857105 | Algonquin Power & Utilities Corp | -40332.0 | -248041.8 | CORP | Short | |
58933Y105 | 58933Y105 | Merck & Co Inc | 33535.0 | 3436666.8 | CORP | Long | |
000000000 | 000000000 | Safran SA | 37033.0 | 6511408.31 | CORP | Long | |
000000000 | 000000000 | Puma SE | -5301.0 | -342367.87 | CORP | Short | |
538034109 | 538034109 | Live Nation Entertainment Inc | -69823.0 | -5880493.06 | CORP | Short | |
88160R101 | 88160R101 | Tesla Inc | -26983.0 | -6478078.64 | CORP | Short | |
761CVR042 | 761CVR042 | CONTRA RESOLUTE FOREST | 724783.0 | 1449566.0 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | 89.23 | CORP | N/A | |
918204108 | 918204108 | VF Corp | 237626.0 | 3975482.98 | CORP | Long | |
165167735 | 165167735 | Chesapeake Energy Corp | 71383.0 | 5732768.73 | CORP | Long | |
000000000 | 000000000 | Volkswagen AG | 4370.0 | 567079.18 | CORP | Long | |
000000000 | 000000000 | China Resources Pharmaceutical Group Ltd | 1263500.0 | 787591.91 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 7500000.0 | 70122.55 | CORP | N/A | |
000000000 | 000000000 | Ambev SA | 330200.0 | 918405.54 | CORP | Long | |
000000000 | 000000000 | Nantex Industry Co Ltd | 295502.0 | 361305.83 | CORP | Long | |
000000000 | 000000000 | Investec PLC | 64947.0 | 422068.88 | CORP | Long | |
021361100 | 021361100 | AltaGas Ltd | -273900.0 | -5571052.73 | CORP | Short | |
000000000 | 000000000 | Tokyo Seimitsu Co Ltd | 62300.0 | 3606241.04 | CORP | Long | |
76954A103 | 76954A103 | Rivian Automotive Inc | -187219.0 | -3137790.44 | CORP | Short | |
000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | -34013.79 | CORP | N/A | |
000000000 | 000000000 | ASX Clear (Futures) | 82.0 | 167694.58 | CORP | N/A | |
40415F101 | 40415F101 | HDFC Bank Ltd | 44300.0 | 2659772.0 | CORP | Long | |
000000000 | 000000000 | CRH PLC | 1844.0 | 115711.0 | CORP | Long | |
000000000 | 000000000 | UBS AG | 1.0 | 113511.9 | CORP | N/A | |
000000000 | 000000000 | Israel Discount Bank Ltd | 53255.0 | 256439.82 | CORP | Long | |
000000000 | 000000000 | Unipol Gruppo SpA | 717679.0 | 4116825.86 | CORP | Long | |
000000000 | 000000000 | Tryg A/S | -77307.0 | -1668225.83 | CORP | Short | |
000000000 | 000000000 | Tobu Railway Co Ltd | -84800.0 | -2095567.22 | CORP | Short | |
000000000 | 000000000 | Standard Bank Group Ltd | 53183.0 | 565220.05 | CORP | Long | |
000000000 | 000000000 | Deutsche Bank AG | 1.0 | 3736.3 | CORP | N/A | |
090043100 | 090043100 | BILL Holdings Inc | -58918.0 | -3857361.46 | CORP | Short | |
000000000 | 000000000 | Covestro AG | -13016.0 | -684461.81 | CORP | Short | |
963320106 | 963320106 | Whirlpool Corp | 18039.0 | 1964447.1 | CORP | Long | |
000000000 | 000000000 | Brambles Ltd | 615617.0 | 5425178.3 | CORP | Long | |
000000000 | 000000000 | Kalbe Farma Tbk PT | 7260800.0 | 756901.88 | CORP | Long | |
45075E104 | 45075E104 | iA Financial Corp Inc | 48600.0 | 3245252.96 | CORP | Long | |
000000000 | 000000000 | E-MART Inc | 3508.0 | 205502.79 | CORP | Long | |
000000000 | 000000000 | Topkey Corp | 10000.0 | 57274.33 | CORP | Long | |
46625H100 | 46625H100 | JPMorgan Chase & Co | 59164.0 | 9234317.12 | CORP | Long | |
000000000 | 000000000 | Spirax-Sarco Engineering PLC | -12293.0 | -1436506.99 | CORP | Short | |
000000000 | 000000000 | Enel Chile SA | 2067697.0 | 130437.77 | CORP | Long | |
40434L105 | 40434L105 | HP Inc | 286015.0 | 8391680.1 | CORP | Long | |
000000000 | 000000000 | PRIO SA/Brazil | 30400.0 | 283676.92 | CORP | Long | |
000000000 | 000000000 | Sunrise Energy Metals Ltd | 154510.0 | 63531.12 | CORP | Long | |
000000000 | 000000000 | Saudi Arabian Oil Co | 211099.0 | 1866331.13 | CORP | Long | |
000000000 | 000000000 | China Lesso Group Holdings Ltd | 1150000.0 | 634148.3 | CORP | Long | |
000000000 | 000000000 | Keller Group PLC | 11440.0 | 117856.5 | CORP | Long | |
000000000 | 000000000 | Global Mixed Mode Technology Inc | 4000.0 | 34255.93 | CORP | Long | |
000000000 | 000000000 | Equinor ASA | 568694.0 | 18169353.06 | CORP | Long | |
000000000 | 000000000 | Reunert Ltd | 43682.0 | 143095.88 | CORP | Long | |
000000000 | 000000000 | Pacific Textiles Holdings Ltd | 518000.0 | 96466.65 | CORP | Long | |
000000000 | 000000000 | Brunel International NV | 9661.0 | 111750.09 | CORP | Long | |
000000000 | 000000000 | Hindustan Zinc Ltd | 58692.0 | 211073.7 | CORP | Long | |
047649108 | 047649108 | Atkore Inc | 2579.0 | 335012.1 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs International | 1.0 | -17691.22 | CORP | N/A | |
91282CFS5 | 91282CFS5 | United States Treasury | 100000000.0 | 100082337.0 | UST | Long | |
000000000 | 000000000 | Dongwon Development Co Ltd | 270400.0 | 688287.43 | CORP | Long | |
000000000 | 000000000 | K Wah International Holdings Ltd | 154000.0 | 36460.5 | CORP | Long | |
09073M104 | 09073M104 | Bio-Techne Corp | -22703.0 | -1428018.7 | CORP | Short | |
000000000 | 000000000 | Venture Corp Ltd | 103500.0 | 969529.23 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | -455.0 | -159250.0 | CORP | N/A | |
45868C109 | 45868C109 | Interfor Corp | 14900.0 | 227955.34 | CORP | Long | |
000000000 | 000000000 | Singapore Exchange Derivatives Clearing Limited | -363.0 | -151641.5 | CORP | N/A | |
000000000 | 000000000 | Great Eastern Shipping Co Ltd/The | 34733.0 | 365791.48 | CORP | Long | |
000000000 | 000000000 | UBS AG | 5664491.52 | 83767.85 | CORP | N/A | |
000000000 | 000000000 | Viva Energy Group Ltd | 180592.0 | 366157.28 | CORP | Long | |
000000000 | 000000000 | Anglo American PLC | 62341.0 | 1687129.44 | CORP | Long | |
000000000 | 000000000 | PPB Group Bhd | 102000.0 | 308610.01 | CORP | Long | |
000000000 | 000000000 | ASML Holding NV | -794.0 | -541132.05 | CORP | Short | |
000000000 | 000000000 | Empresas CMPC SA | 33544.0 | 64869.25 | CORP | Long | |
891160509 | 891160509 | Toronto-Dominion Bank/The | 15278.0 | 931805.22 | CORP | Long | |
000000000 | 000000000 | Centrica PLC | 382632.0 | 721080.54 | CORP | Long | |
855244109 | 855244109 | Starbucks Corp | -45878.0 | -4555685.4 | CORP | Short | |
000000000 | 000000000 | Nippon Yusen KK | 448700.0 | 12085428.07 | CORP | Long | |
404251100 | 404251100 | HNI Corp | 1800.0 | 70326.0 | CORP | Long | |
000000000 | 000000000 | Engineers India Ltd | 90693.0 | 160413.77 | CORP | Long | |
000000000 | 000000000 | NMDC Ltd | 1486241.0 | 3248788.49 | CORP | Long | |
000000000 | 000000000 | Anhui Conch Cement Co Ltd | 68500.0 | 159731.69 | CORP | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | 640.0 | 2556406.68 | CORP | N/A | |
000000000 | 000000000 | Berkeley Group Holdings PLC | 117147.0 | 6874778.35 | CORP | Long | |
000000000 | 000000000 | YAMABIKO Corp | 23800.0 | 239718.73 | CORP | Long | |
000000000 | 000000000 | Maruzen Showa Unyu Co Ltd | 5400.0 | 136517.52 | CORP | Long | |
000000000 | 000000000 | ORLEN SA | 668422.0 | 9867960.31 | CORP | Long | |
717046106 | 717046106 | Peyto Exploration & Development Corp | 6600.0 | 60846.75 | CORP | Long | |
000000000 | 000000000 | Philip Morris CR AS | 627.0 | 441536.97 | CORP | Long | |
000000000 | 000000000 | Unieuro SpA | 5579.0 | 55347.15 | CORP | Long | |
000000000 | 000000000 | Kumho Petrochemical Co Ltd | 8236.0 | 813271.04 | CORP | Long | |
000000000 | 000000000 | ComfortDelGro Corp Ltd | 937600.0 | 905209.1 | CORP | Long | |
000000000 | 000000000 | Pakistan Refinery Ltd | 160215.0 | 14006.55 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 8200000.0 | 222107.82 | CORP | N/A | |
759509102 | 759509102 | Reliance Steel & Aluminum Co | 1454.0 | 400228.04 | CORP | Long | |
608190104 | 608190104 | Mohawk Industries Inc | 59833.0 | 5283852.23 | CORP | Long | |
000000000 | 000000000 | ICE Futures Europe - Financial Products Division | -35.0 | -22438.52 | CORP | N/A | |
000000000 | 000000000 | Goldman Sachs International | 1.0 | 16215.94 | CORP | N/A | |
000000000 | 000000000 | UBS AG | 1.0 | 291146.46 | CORP | N/A | |
000000000 | 000000000 | ASMPT Ltd | 322500.0 | 3301942.96 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 12500000.0 | -8448.25 | CORP | N/A | |
88706T108 | 88706T108 | TIM SA/Brazil | 17950.0 | 316458.5 | CORP | Long | |
000000000 | 000000000 | Qatar Gas Transport Co Ltd | 42039.0 | 37424.02 | CORP | Long | |
000000000 | 000000000 | Samsung Electronics Co Ltd | 226185.0 | 10146976.62 | CORP | Long | |
000000000 | 000000000 | Yuanta Financial Holding Co Ltd | 2325365.0 | 1934765.61 | CORP | Long | |
000000000 | 000000000 | Societe BIC SA | 7344.0 | 494199.38 | CORP | Long | |
110122108 | 110122108 | Bristol-Myers Squibb Co | 67558.0 | 3336014.04 | CORP | Long | |
000000000 | 000000000 | JUMBO SA | 42418.0 | 1111158.46 | CORP | Long | |
000000000 | 000000000 | Cyfrowy Polsat SA | 52247.0 | 167443.35 | CORP | Long | |
000000000 | 000000000 | Impala Platinum Holdings Ltd | 1133040.0 | 4607183.19 | CORP | Long | |
000000000 | 000000000 | Muthoot Finance Ltd | 15441.0 | 272872.4 | CORP | Long | |
000000000 | 000000000 | VTB Bank PJSC | 752312000.0 | 1981.64 | CORP | Long | |
025816109 | 025816109 | American Express Co | 51442.0 | 8784750.34 | CORP | Long | |
715ESC018 | 715ESC018 | ESC PERSHING SQUARE TO | 755227.0 | 113284.05 | CORP | Long | |
184499101 | 184499101 | Clean Energy Fuels Corp | 300641.0 | 1085314.01 | CORP | Long | |
000000000 | 000000000 | TKG Huchems Co Ltd | 8186.0 | 134736.97 | CORP | Long | |
000000000 | 000000000 | Asustek Computer Inc | 173799.0 | 2191362.34 | CORP | Long | |
000000000 | 000000000 | E-Commodities Holdings Ltd | 500000.0 | 91397.4 | CORP | Long | |
000000000 | 000000000 | UNTRADE.CH GREENFRESH | 3659000.0 | 0.47 | CORP | Long | |
000000000 | 000000000 | Deutz AG | 62166.0 | 294367.46 | CORP | Long | |
29109X106 | 29109X106 | Aspen Technology Inc | 2000.0 | 376520.0 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank NA | 1.0 | 75340.56 | CORP | N/A | |
000000000 | 000000000 | Mercedes-Benz Group AG | 182599.0 | 11872466.15 | CORP | Long | |
000000000 | 000000000 | Asia Cement Corp | 76000.0 | 101384.57 | CORP | Long | |
000000000 | 000000000 | Liberty Global Ltd | 21893.0 | 368678.12 | CORP | Long | |
05968L102 | 05968L102 | Bancolombia SA | 26300.0 | 725617.0 | CORP | Long | |
14040H105 | 14040H105 | Capital One Financial Corp | 84258.0 | 9408248.28 | CORP | Long | |
000000000 | 000000000 | Mapfre SA | 181907.0 | 401400.27 | CORP | Long | |
335934105 | 335934105 | First Quantum Minerals Ltd | 123600.0 | 1011972.44 | CORP | Long | |
000000000 | 000000000 | Qantas Airways Ltd | 136648.0 | 478339.6 | CORP | Long | |
000000000 | 000000000 | Takasago Thermal Engineering Co Ltd | 4600.0 | 93349.71 | CORP | Long | |
042735100 | 042735100 | Arrow Electronics Inc | 54858.0 | 6503964.48 | CORP | Long | |
749685103 | 749685103 | RPM International Inc | -3064.0 | -315377.52 | CORP | Short | |
000000000 | 000000000 | Krung Thai Bank PCL | 19097100.0 | 9885255.04 | CORP | Long | |
426281101 | 426281101 | Jack Henry & Associates Inc | -810.0 | -128538.9 | CORP | Short | |
000000000 | 000000000 | Investor AB | 407706.0 | 8470509.82 | CORP | Long | |
000000000 | 000000000 | KPJ Healthcare Bhd | 294000.0 | 84593.19 | CORP | Long | |
000000000 | 000000000 | ICE Futures U.S., Inc. | -360.0 | 271894.36 | CORP | N/A | |
15101Q108 | 15101Q108 | Celestica Inc | 75494.0 | 2035318.24 | CORP | Long | |
000000000 | 000000000 | Shoprite Holdings Ltd | 48151.0 | 656858.91 | CORP | Long | |
278865100 | 278865100 | Ecolab Inc | -6055.0 | -1160925.15 | CORP | Short | |
000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | 16332.06 | CORP | N/A | |
893641100 | 893641100 | TransDigm Group Inc | -7267.0 | -6997176.29 | CORP | Short | |
693483109 | 693483109 | POSCO Holdings Inc | 94828.0 | 8837969.6 | CORP | Long | |
000000000 | 000000000 | Transmissora Alianca de Energia Eletrica S/A | 11900.0 | 88149.04 | CORP | Long | |
000000000 | 000000000 | Banco Bilbao Vizcaya Argentaria SA | 2134336.0 | 19869096.61 | CORP | Long | |
000000000 | 000000000 | Regional Container Lines PCL | 116700.0 | 64359.59 | CORP | Long | |
000000000 | 000000000 | Kirin Holdings Co Ltd | 435900.0 | 6162114.41 | CORP | Long | |
375558103 | 375558103 | Gilead Sciences Inc | 38237.0 | 2928954.2 | CORP | Long | |
191241108 | 191241108 | Coca-Cola Femsa SAB de CV | 9996.0 | 846161.4 | CORP | Long | |
000000000 | 000000000 | Mitsubishi Corp | 18100.0 | 843971.2 | CORP | Long | |
887389104 | 887389104 | Timken Co/The | 4893.0 | 354253.2 | CORP | Long | |
000000000 | 000000000 | Quadient SA | 21749.0 | 441019.52 | CORP | Long | |
000000000 | 000000000 | Daou Data Corp | 22656.0 | 216126.25 | CORP | Long | |
000000000 | 000000000 | Pakistan Petroleum Ltd | 678772.0 | 217980.0 | CORP | Long | |
000000000 | 000000000 | Svenska Handelsbanken AB | 252804.0 | 2388808.29 | CORP | Long | |
000000000 | 000000000 | Mosenergo PJSC | 7545000.0 | 2460.35 | CORP | Long | |
98980G102 | 98980G102 | Zscaler Inc | -34801.0 | -6874241.53 | CORP | Short | |
000000000 | 000000000 | Tokyu Corp | -248500.0 | -2914641.88 | CORP | Short | |
000000000 | 000000000 | Tatneft PJSC | 12313.0 | 870.36 | CORP | Long | |
000000000 | 000000000 | China Construction Bank Corp | 21981000.0 | 12709268.83 | CORP | Long | |
73181M117 | 73181M117 | Polyus PJSC | 1.0 | 0.61 | CORP | Long | |
20825C104 | 20825C104 | ConocoPhillips | 46200.0 | 5339334.0 | CORP | Long | |
000000000 | 000000000 | HSBC Holdings PLC | 948217.0 | 7242859.94 | CORP | Long | |
000000000 | 000000000 | Valeo SE | 37834.0 | 549363.46 | CORP | Long | |
000000000 | 000000000 | Huaku Development Co Ltd | 197000.0 | 595316.22 | CORP | Long | |
292562105 | 292562105 | Encore Wire Corp | 2739.0 | 504797.7 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 14000000.0 | 25153.55 | CORP | N/A |