Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
004225108 | 004225108 | ACADIA PHARMACEUTICALS INC | 24128.0 | 537571.84 | CORP | Long | |
000000000 | 000000000 | AMANO CORP | 258200.0 | 5478093.3 | CORP | Long | |
023111206 | 023111206 | AMARIN CORPORATION PLC | 101778.0 | 79590.4 | CORP | Long | |
000000000 | 000000000 | DCC PLC | 220899.0 | 14933660.29 | CORP | Long | |
000000000 | 000000000 | ANSELL LTD | 293572.0 | 4596603.8 | CORP | Long | |
046353108 | 046353108 | ASTRAZENECA PLC | 386235.0 | 24946918.65 | CORP | Long | |
000000000 | 000000000 | AXA SA | 343211.0 | 10701450.41 | CORP | Long | |
000000000 | 000000000 | BANK HAPOALIM BM | 1014748.0 | 8572966.73 | CORP | Long | |
000000000 | 000000000 | STILLFRONT GROUP AB (PUBL) | 1020594.0 | 1134381.99 | CORP | Long | |
000000000 | 000000000 | TP ICAP GROUP PLC | 3957487.0 | 9266536.14 | CORP | Long | |
000000000 | 000000000 | NOVO NORDISK A/S | 156897.0 | 16029328.0 | CORP | Long | |
000000000 | 000000000 | SHELL PLC | 624013.0 | 20171130.84 | CORP | Long | |
000000000 | 000000000 | UBS GROUP AG | 214754.0 | 6068432.56 | CORP | Long | |
000000000 | 000000000 | LIBERTY GLOBAL LTD | 632248.0 | 10647056.32 | CORP | Long | |
000000000 | 000000000 | MACNICA HOLDINGS INC | 306400.0 | 15167008.02 | CORP | Long | |
000000000 | 000000000 | BAYCURRENT CONSULTING INC | 247200.0 | 8295184.58 | CORP | Long | |
000000000 | 000000000 | INTERMEDIATE CAPITAL GROUP | 226791.0 | 4495343.86 | CORP | Long | |
000000000 | 000000000 | ADYEN NV | 5263.0 | 6153791.37 | CORP | Long | |
000000000 | 000000000 | ING GROEP NV | 1213812.0 | 17052828.39 | CORP | Long | |
000000000 | 000000000 | Citi | 3358000.0 | 27429.75 | CORP | N/A | |
000000000 | 000000000 | Citi | 67625000.0 | 1517279.59 | CORP | N/A | |
000000000 | 000000000 | Citi | 22864000.0 | 557157.57 | CORP | N/A | |
000000000 | 000000000 | CREST NICHOLSON HOLDINGS PLC | 750064.0 | 1756533.44 | CORP | Long | |
G17977110 | G17977110 | BURFORD CAPITAL LTD | 640637.0 | 8898447.93 | CORP | Long | |
G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC | 86532.0 | 10230678.36 | CORP | Long | |
000000000 | 000000000 | HSBC | -33990000.0 | -112765.59 | CORP | N/A | |
000000000 | 000000000 | HSBC | -2710153000.0 | -151839.16 | CORP | N/A | |
000000000 | 000000000 | HSBC | 15614000.0 | 511846.22 | CORP | N/A | |
000000000 | 000000000 | HSBC | 10737000.0 | 132614.71 | CORP | N/A | |
M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LTD. | 117179.0 | 17108134.0 | CORP | Long | |
000000000 | 000000000 | BRITISH AMER TOBACCO PLC | 503803.0 | 16031017.42 | CORP | Long | |
11135F101 | 11135F101 | BROADCOM INC | 3750.0 | 3471487.5 | CORP | Long | |
13321L108 | 13321L108 | CAMECO CORP | 262593.0 | 12058270.56 | CORP | Long | |
19766H239 | 19766H239 | COLUMBIA SHORT TERM CASH FUND | 2238427.106 | 2237979.42 | CORP | Long | |
23306J101 | 23306J101 | DBV TECHNOLOGIES SA | 150466.0 | 111344.84 | CORP | Long | |
000000000 | 000000000 | DBS GROUP HOLDINGS LTD | 490000.0 | 11639795.24 | CORP | Long | |
000000000 | 000000000 | DUERR AG | 155735.0 | 3432710.17 | CORP | Long | |
000000000 | 000000000 | E.ON SE | 563564.0 | 7325244.45 | CORP | Long | |
000000000 | 000000000 | PARADE TECHNOLOGIES LTD | 406000.0 | 13952314.57 | CORP | Long | |
000000000 | 000000000 | EIFFAGE SA | 146025.0 | 14804110.2 | CORP | Long | |
000000000 | 000000000 | KION GROUP AG | 121036.0 | 4413828.63 | CORP | Long | |
000000000 | 000000000 | SUNTORY BEVERAGE & FOOD LTD | 183700.0 | 5783883.58 | CORP | Long | |
292671708 | 292671708 | ENERGY FUELS INC | 673971.0 | 5358069.45 | CORP | Long | |
000000000 | 000000000 | NORTHERN STAR RESOURCES LTD | 2037389.0 | 17025048.02 | CORP | Long | |
000000000 | 000000000 | Barclays | -2637000.0 | -60933.07 | CORP | N/A | |
000000000 | 000000000 | Barclays | 99809000.0 | 311120.0 | CORP | N/A | |
000000000 | 000000000 | ORIX CORP | 357600.0 | 6533007.96 | CORP | Long | |
000000000 | 000000000 | OTSUKA CORP | 302100.0 | 12308097.23 | CORP | Long | |
000000000 | 000000000 | Barclays | 12299000.0 | 507169.76 | CORP | N/A | |
000000000 | 000000000 | JUST GROUP PLC | 3131636.0 | 3182594.76 | CORP | Long | |
000000000 | 000000000 | FLUTTER ENTERTAINMENT PLC | 79619.0 | 12423901.6 | CORP | Long | |
000000000 | 000000000 | PALADIN ENERGY LTD | 8466027.0 | 5412130.3 | CORP | Long | |
000000000 | 000000000 | KONINKLIJKE AHOLD DELHAIZE NV | 500366.0 | 14490353.57 | CORP | Long | |
000000000 | 000000000 | BANK OF IRELAND GROUP PLC | 752690.0 | 7047278.74 | CORP | Long | |
000000000 | 000000000 | ASR NEDERLAND NV | 362406.0 | 16708202.08 | CORP | Long | |
000000000 | 000000000 | LANDIS+GYR GROUP AG | 82403.0 | 6926019.01 | CORP | Long | |
000000000 | 000000000 | MEBUKI FINANCIAL GROUP INC | 1912000.0 | 5768721.03 | CORP | Long | |
000000000 | 000000000 | PROSUS NV | 425075.0 | 14053460.41 | CORP | Long | |
697900108 | 697900108 | PAN AMERICAN SILVER CORP | 266118.0 | 4167407.88 | CORP | Long | |
74167P108 | 74167P108 | PRIMO WATER CORP | 1071723.0 | 15400659.51 | CORP | Long | |
000000000 | 000000000 | WH GROUP LTD | 6152402.0 | 3951538.16 | CORP | Long | |
000000000 | 000000000 | JD SPORTS FASHION PLC | 5708100.0 | 11361669.62 | CORP | Long | |
000000000 | 000000000 | ROUND ONE | 1761100.0 | 7040142.17 | CORP | Long | |
000000000 | 000000000 | SAFRAN SA | 47593.0 | 8368142.69 | CORP | Long | |
78667J108 | 78667J108 | SAGE THERAPEUTICS INC | 29077.0 | 569327.66 | CORP | Long | |
000000000 | 000000000 | SAMSUNG ELECTRONICS CO LTD | 213314.0 | 12028293.85 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley | -492327000.0 | -56873.19 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley | -25485759000.0 | -484045.65 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley | -17902000.0 | 8518.9 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley | -1067222000.0 | -888179.6 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley | 79803000.0 | 18387.97 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley | 122895000.0 | 639582.53 | CORP | N/A | |
000000000 | 000000000 | State Street | -1318000.0 | -44853.48 | CORP | N/A | |
000000000 | 000000000 | State Street | 33738000.0 | 18810.76 | CORP | N/A | |
000000000 | 000000000 | UBS | -31555000.0 | -369881.26 | CORP | N/A | |
000000000 | 000000000 | UBS | -3817000.0 | 180.67 | CORP | N/A | |
000000000 | 000000000 | UBS | -140587000.0 | -379435.41 | CORP | N/A | |
000000000 | 000000000 | SANKYO CO LTD | 232800.0 | 10049619.25 | CORP | Long | |
000000000 | 000000000 | SANOFI SA | 199577.0 | 18613536.88 | CORP | Long | |
000000000 | 000000000 | SANTOS LTD | 2447809.0 | 11070585.14 | CORP | Long | |
000000000 | 000000000 | SHIMAMURA CO LTD | 105500.0 | 11791877.59 | CORP | Long | |
874039100 | 874039100 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 36073.0 | 3510263.63 | CORP | Long | |
000000000 | 000000000 | TAKEDA PHARMACEUTICAL CO LTD | 517877.0 | 14680743.55 | CORP | Long | |
000000000 | 000000000 | TAKUMA CO LTD | 334100.0 | 3689148.44 | CORP | Long | |
000000000 | 000000000 | TOPPAN HOLDINGS INC | 504700.0 | 11818740.22 | CORP | Long | |
000000000 | 000000000 | TOTALENERGIES SE | 113128.0 | 7710716.18 | CORP | Long | |
000000000 | 000000000 | UPM-KYMMENE OYJ | 390374.0 | 13657009.44 | CORP | Long | |
000000000 | 000000000 | USS CO LTD | 434800.0 | 8502161.87 | CORP | Long | |
000000000 | 000000000 | VENTURE CORPORATION LTD | 919600.0 | 8614292.67 | CORP | Long | |
000000000 | 000000000 | FUBON FINANCIAL HOLDING CO LTD | 5410746.25 | 11150955.51 | CORP | Long | |
000000000 | 000000000 | HEINEKEN NV | 116005.0 | 10619451.68 | CORP | Long | |
000000000 | 000000000 | HITACHI LTD | 101000.0 | 7022658.84 | CORP | Long | |
000000000 | 000000000 | ROCHE HOLDING AG | 35913.0 | 9661356.43 | CORP | Long | |
000000000 | 000000000 | HYUNDAI HOME SHOPPING NETWORK CO | 54573.0 | 1814275.8 | CORP | Long | |
000000000 | 000000000 | IMPALA PLATINUM HOLDINGS LTD | 329099.0 | 1338187.81 | CORP | Long | |
457669307 | 457669307 | INSMED | 83937.0 | 2100103.74 | CORP | Long | |
464287465 | 464287465 | ISHARES MSCI EAFE INDEX FUND | 137412.0 | 9951377.04 | RF | Long | |
000000000 | 000000000 | ITOCHU CORPORATION | 413300.0 | 16068043.76 | CORP | Long | |
000000000 | 000000000 | JBS SA | 846402.0 | 4015295.8 | CORP | Long | |
000000000 | 000000000 | KONTRON AG | 208691.0 | 4976442.69 | CORP | Long | |
000000000 | 000000000 | JOHN WOOD GROUP PLC | 737499.0 | 1303764.62 | CORP | Long | |
000000000 | 000000000 | JUMBO SA | 212743.0 | 5566960.96 | CORP | Long | |
000000000 | 000000000 | KINDEN CORP | 276400.0 | 4151589.63 | CORP | Long | |
53814L108 | 53814L108 | LIVENT CORP | 364431.0 | 5014570.56 | CORP | Long | |
000000000 | 000000000 | MATSUKIYOCOCOKARA & CO | 749600.0 | 12949849.45 | CORP | Long | |
000000000 | 000000000 | MEITEC GROUP HOLDINGS INC | 118800.0 | 2302492.95 | CORP | Long | |
000000000 | 000000000 | MITSUBISHI UFJ FINANCIAL GROUP | 1949400.0 | 16610191.56 | CORP | Long | |
000000000 | 000000000 | JUSTSYSTEMS CORP | 99600.0 | 2236720.58 | CORP | Long | |
000000000 | 000000000 | NESTLE SA | 71106.0 | 8091058.28 | CORP | Long | |
000000000 | 000000000 | DENSO CORP | 341100.0 | 5353135.66 | CORP | Long | |
67077M108 | 67077M108 | NUTRIEN LTD | 41296.0 | 2208097.12 | CORP | Long | |
000000000 | 000000000 | NOVARTIS AG | 44159.0 | 4310284.09 | CORP | Long | |
923725105 | 923725105 | VERMILION ENERGY INC | 333946.0 | 4217737.98 | CORP | Long | |
000000000 | 000000000 | VODAFONE GROUP PLC | 14696839.0 | 13214936.89 | CORP | Long | |
000000000 | 000000000 | YARA INTERNATIONAL ASA | 70283.0 | 2384368.2 | CORP | Long | |
000000000 | 000000000 | YOUNGONE CORP | 183271.0 | 6191928.61 | CORP | Long | |
000000000 | 000000000 | SHIP HEALTHCARE HOLDINGS INC | 465700.0 | 6579678.6 | CORP | Long | |
000000000 | 000000000 | SALMAR ASA | 122401.0 | 6707440.69 | CORP | Long | |
000000000 | 000000000 | Whitecap Resources Inc | 1476171.0 | 10204122.47 | CORP | Long | |
000000000 | 000000000 | NK LUKOIL PAO | 33398.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | UBS | -17328000.0 | -13489.06 | CORP | N/A | |
000000000 | 000000000 | UBS | 19691000.0 | 297294.72 | CORP | N/A |