GMO TRUST date 2023-11-30

Filling information for fund GMO TRUST as Treemap, fund includes 1967 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
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
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373737105 373737105 Gerdau SA 1412991.0 6301939.86 CORP Long
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48241A105 48241A105 KB Financial Group Inc 15994.0 644238.32 CORP Long
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000000000 000000000 Koninklijke Philips NV 443180.0 9094600.93 CORP Long
912797GQ4 912797GQ4 United States Treasury 1950000.0 1922517.21 UST Long
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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
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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
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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
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031162100 031162100 Amgen Inc -10095.0 -2722015.8 CORP Short
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000000000 000000000 Wal-Mart de Mexico SAB de CV 240372.0 946347.55 CORP Long
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000000000 000000000 EQT AB -122799.0 -2900880.43 CORP Short
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706327103 706327103 Pembina Pipeline Corp -181942.0 -6082321.06 CORP Short
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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
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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
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531229755 531229755 Liberty Media Corp-Liberty Formula One -126605.0 -8059674.3 CORP Short
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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
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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
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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
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344849104 344849104 Foot Locker Inc 4653.0 125305.29 CORP Long
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000000000 000000000 Yokogawa Bridge Holdings Corp 165600.0 3052545.4 CORP Long
000000000 000000000 Yangzijiang Shipbuilding Holdings Ltd 4693077.0 5088590.74 CORP Long
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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
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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
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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
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000000000 000000000 Dogus Otomotiv Servis ve Ticaret AS 101695.0 864094.66 CORP Long
876030107 876030107 Tapestry Inc 36130.0 1144237.1 CORP Long
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49338L103 49338L103 Keysight Technologies Inc 17013.0 2311896.57 CORP Long
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501044101 501044101 Kroger Co/The 104386.0 4621168.22 CORP Long
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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
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000000000 000000000 Cie de Saint-Gobain SA 154427.0 10068010.89 CORP Long
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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
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000000000 000000000 Taiwan Semiconductor Manufacturing Co Ltd 278000.0 5085209.09 CORP Long
000000000 000000000 EVERGREEN Steel Corp 6000.0 15601.25 CORP Long
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91282CHS3 91282CHS3 United States Treasury 3500000.0 3497722.94 UST Long
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000000000 000000000 Hyundai Motor Co 1619.0 137417.97 CORP Long
31620M106 31620M106 Fidelity National Information Services Inc -106765.0 -6260699.6 CORP Short
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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
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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
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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
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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