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AQR Funds > AQR Funds

AQR Long-Short Equity Fund

Series ID: S000041116
LEI: 549300NH6JD9BB4DEY40
SEC CIK: 1444822
$727.14M Avg Monthly Net Assets
$5.52B Total Assets
$3.63B Total Liabilities
$1.89B Net Assets
AQR Long-Short Equity Fund is a Mutual Fund in AQR Funds from AQR Funds, based in Connecticut, United States of America. The fund has three share classes and monthly net assets of $727.14M. On August 26th, 2024 it reported 2,209 holdings, the largest being Limited Purpose Cash Investment Fund (23.6%), United States of America (7.6%) and United States of America (6.2%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class I C000127655 QLEIX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 247.66% (Max)-3.65% (Min)
Class N C000127656 QLENX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 247.56% (Max)-3.57% (Min)
Class R6 C000145944 QLERX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 247.60% (Max)-3.55% (Min)

Holdings

From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
10X Genomics, Inc., Class A Long Equity-common US $661K 34K 0.03
3M Co. Long Equity-common US $17M 170K 0.92
A O Smith Corp. Long Equity-common US $2M 31K 0.13
A2A SpA Long Equity-common IT $573K 289K 0.03
AAK AB Long Equity-common SE $1M 42K 0.06
Aalberts NV Long Equity-common NL $364K 9K 0.02
AAON, Inc. Short Equity-common US $-5M -52K -0.24
ABB Ltd. (Registered) Long Equity-common CH $9M 164K 0.48
Abbott Laboratories Short Equity-common US $-4M -42K -0.23
AbbVie, Inc. Short Equity-common US $-9M -53K -0.48
ABC-Mart, Inc. Long Equity-common JP $4M 220K 0.20
ABN AMRO Bank NV Long Equity-common NL $2M 106K 0.09
abrdn plc Long Equity-common GB $3M 1M 0.14
Acadia Healthcare Co., Inc. Short Equity-common US $-4M -55K -0.20
Accenture plc, Class A Short Equity-common IE $-12M -40K -0.64
Acciona SA Short Equity-common ES $-3M -24K -0.15
Accor SA Long Equity-common FR $394K 10K 0.02
Acerinox SA Long Equity-common ES $5M 442K 0.24
ACS Actividades de Construccion y Servicios SA Long Equity-common ES $3M 80K 0.18
Acuity Brands, Inc. Long Equity-common US $4M 17K 0.22
AddTech AB, Class B Short Equity-common SE $-1M -45K -0.06
Adecco Group AG (Registered) Long Equity-common CH $7M 203K 0.36
adidas AG Long Equity-common DE $4M 17K 0.21
Admiral Group plc Short Equity-common GB $-3M -79K -0.14
Adobe, Inc. Long Equity-common US $9M 17K 0.49
ADT, Inc. Long Equity-common US $5M 666K 0.27
Advance Auto Parts, Inc. Short Equity-common US $-6M -98K -0.33
Advanced Drainage Systems, Inc. Short Equity-common US $-1M -9K -0.07
Advanced Micro Devices, Inc. Short Equity-common US $-1M -9K -0.08
Advantest Corp. Short Equity-common JP $-20M -505K -1.08
Adyen NV Short Equity-common NL $-3M -2K -0.14
AECOM Long Equity-common US $4M 43K 0.20
Aegon Ltd. Long Equity-common BM $2M 262K 0.09
Aena SME SA Long Equity-common ES $4M 19K 0.20
Aeon Co. Ltd. Short Equity-common JP $-5M -254K -0.29
Aeroports de Paris SA Short Equity-common FR $-4M -35K -0.22
AES Corp. (The) Long Equity-common US $3M 173K 0.16
Affirm Holdings, Inc., Class A Short Equity-common US $-9M -307K -0.49
Aflac, Inc. Short Equity-common US $-1M -17K -0.08
AGC, Inc. Long Equity-common JP $1M 37K 0.06
AGCO Corp. Long Equity-common US $10M 106K 0.55
Ageas SA/NV Long Equity-common BE $6M 128K 0.31
Agilent Technologies, Inc. Short Equity-common US $-2M -15K -0.10
agilon health, Inc. Long Equity-common US $2M 262K 0.09
AGL Energy Ltd. Long Equity-common AU $2M 306K 0.12
Agree Realty Corp. Long Equity-common US $4M 60K 0.20
AIA Group Ltd. Long Equity-common HK $1M 204K 0.07
Air Canada Long Equity-common CA $4M 274K 0.19
Air France-KLM Long Equity-common FR $1M 137K 0.06
Air Lease Corp., Class A Long Equity-common US $503K 11K 0.03
Air Liquide SA Short Equity-common FR $-3M -19K -0.17
Air Products and Chemicals, Inc. Short Equity-common US $-6M -22K -0.29
Airbnb, Inc., Class A Long Equity-common US $5M 35K 0.28
Airbus SE Short Equity-common NL $-12M -91K -0.66
Aisin Corp. Long Equity-common JP $399K 12K 0.02
Ajinomoto Co., Inc. Short Equity-common JP $-13M -365K -0.68
Akzo Nobel NV Long Equity-common NL $9M 143K 0.46
Alamos Gold, Inc., Class A Long Equity-common CA $503K 32K 0.03
Alaska Air Group, Inc. Short Equity-common US $-1M -33K -0.07
Albemarle Corp. Short Equity-common US $-5M -51K -0.26
Alexandria Real Estate Equities, Inc. Short Equity-common US $-927K -8K -0.05
Alfa Laval AB Long Equity-common SE $1M 33K 0.08
Alfresa Holdings Corp. Long Equity-common JP $4M 311K 0.23
Algonquin Power & Utilities Corp. Short Equity-common CA $-988K -168K -0.05
Align Technology, Inc. Long Equity-common US $4M 17K 0.22
Alimentation Couche-Tard, Inc. Short Equity-common CA $-4M -64K -0.19
Allegion plc Short Equity-common IE $-2M -13K -0.08
Allegro MicroSystems, Inc. Short Equity-common US $-3M -113K -0.17
ALLETE, Inc. Short Equity-common US $-5M -78K -0.26
Alliant Energy Corp. Short Equity-common US $-6M -126K -0.34
Allianz SE (Registered) Long Equity-common DE $4M 15K 0.21
Allison Transmission Holdings, Inc. Long Equity-common US $6M 77K 0.31
Allstate Corp. (The) Long Equity-common US $3M 18K 0.15
Ally Financial, Inc. Long Equity-common US $2M 52K 0.11
Alnylam Pharmaceuticals, Inc. Long Equity-common US $7M 29K 0.38
Alphabet, Inc., Class A Short Equity-common US $-1M -7K -0.07
ALS Ltd. Short Equity-common AU $-3M -361K -0.18
Alstom SA Short Equity-common FR $-748K -44K -0.04
Alten SA Short Equity-common FR $-927K -8K -0.05
Altria Group, Inc. Long Equity-common US $14M 304K 0.73
Amada Co. Ltd. Long Equity-common JP $3M 289K 0.17
Amadeus IT Group SA Short Equity-common ES $-10M -155K -0.55
Amazon.com, Inc. Long Equity-common US $23M 119K 1.22
Ambu A/S, Class B Short Equity-common DK $-2M -120K -0.12
Amcor plc Long Equity-common JE $4M 388K 0.20
Amdocs Ltd. Long Equity-common GG $1M 13K 0.06
Ameren Corp. Short Equity-common US $-989K -14K -0.05
American Airlines Group, Inc. Long Equity-common US $2M 214K 0.13
American Electric Power Co., Inc. Short Equity-common US $-4M -45K -0.21
American Express Co. Short Equity-common US $-1M -6K -0.07
American Financial Group, Inc. Short Equity-common US $-2M -19K -0.12
American Homes 4 Rent, Class A Short Equity-common US $-2M -57K -0.11
American International Group, Inc. Long Equity-common US $2M 29K 0.11
American Tower Corp. Short Equity-common US $-5M -28K -0.29
American Water Works Co., Inc. Short Equity-common US $-500K -4K -0.03
Americold Realty Trust, Inc. Long Equity-common US $3M 115K 0.16
Ameriprise Financial, Inc. Long Equity-common US $2M 4K 0.08
AMETEK, Inc. Short Equity-common US $-5M -28K -0.25
Amgen, Inc. Short Equity-common US $-8M -25K -0.42
Amkor Technology, Inc. Long Equity-common US $2M 39K 0.08
Amphenol Corp., Class A Short Equity-common US $-2M -34K -0.12
Amplifon SpA Short Right IT $-1.32 -65K -0.00
Amplifon SpA Short Equity-common IT $-2M -65K -0.12
Amundi SA Long Equity-common FR $3M 42K 0.14
ANA Holdings, Inc. Long Equity-common JP $3M 143K 0.14
Analog Devices, Inc. Short Equity-common US $-2M -11K -0.13
Anglo American plc Short Equity-common GB $-6M -189K -0.32
Anheuser-Busch InBev SA/NV Long Equity-common BE $212K 4K 0.01
Antero Resources Corp. Long Equity-common US $2M 52K 0.09
Antofagasta plc Short Equity-common GB $-8M -303K -0.42
ANZ Group Holdings Ltd. Long Equity-common AU $502K 27K 0.03
Aon plc, Class A Short Equity-common IE $-3M -9K -0.14
AP Moller - Maersk A/S, Class B Long Equity-common DK $4M 2K 0.22
APA Corp. Long Equity-common US $2M 70K 0.11
APA Group Short Equity-common AU $-3M -537K -0.15
Apellis Pharmaceuticals, Inc. Long Equity-common US $1M 32K 0.06
Aperam SA Long Equity-common LU $1M 50K 0.07
Apollo Global Management, Inc. Long Equity-common US $6M 49K 0.31
Appfolio, Inc., Class A Long Equity-common US $912K 4K 0.05
Apple, Inc. Long Equity-common US $9M 45K 0.50
Applied Materials, Inc. Long Equity-common US $9M 38K 0.47
AppLovin Corp., Class A Short Equity-common US $-4M -49K -0.22
AptarGroup, Inc. Long Equity-common US $795K 6K 0.04
Aptiv plc Long Equity-common JE $7M 104K 0.39
Aramark Short Equity-common US $-6M -177K -0.32
ARC Resources Ltd. Short Equity-common CA $-2M -131K -0.12
Arcadis NV Long Equity-common NL $1M 19K 0.06
Arcadium Lithium plc Short Equity-common JE $-3M -969K -0.17
ArcelorMittal SA Long Equity-common LU $8M 338K 0.41
Arch Capital Group Ltd. Short Equity-common BM $-2M -17K -0.09
Archer-Daniels-Midland Co. Long Equity-common US $6M 94K 0.30
Argenx SE Long Equity-common NL $4M 10K 0.23
Arista Networks, Inc. Long Equity-common US $6M 16K 0.30
Aristocrat Leisure Ltd. Long Equity-common AU $4M 115K 0.20
Arkema SA Long Equity-common FR $450K 5K 0.02
Armstrong World Industries, Inc. Short Equity-common US $-2M -16K -0.10
Arrow Electronics, Inc. Long Equity-common US $5M 44K 0.28
Arrowhead Pharmaceuticals, Inc. Short Equity-common US $-7M -262K -0.36
Arthur J Gallagher & Co. Short Equity-common US $-15M -60K -0.82
Asahi Group Holdings Ltd. Long Equity-common JP $6M 172K 0.32
Asahi Intecc Co. Ltd. Short Equity-common JP $-7M -467K -0.35
Asahi Kasei Corp. Long Equity-common JP $6M 939K 0.32
ASGN, Inc. Short Equity-common US $-2M -24K -0.11
Ashland, Inc. Long Equity-common US $2M 21K 0.10
Ashtead Group plc Short Equity-common GB $-8M -120K -0.42
Asics Corp. Long Equity-common JP $2M 131K 0.11
ASML Holding NV Short Equity-common NL $-10M -9K -0.51
Aspen Technology, Inc. Short Equity-common US $-5M -26K -0.27
ASR Nederland NV Short Equity-common NL $-7M -140K -0.35
Assa Abloy AB, Class B Short Equity-common SE $-694K -25K -0.04
Assicurazioni Generali SpA Long Equity-common IT $400K 16K 0.02
Associated Banc-Corp. Short Equity-common US $-3M -121K -0.14
Associated British Foods plc Long Equity-common GB $6M 200K 0.33
Assurant, Inc. Long Equity-common US $2M 13K 0.12
Assured Guaranty Ltd. Long Equity-common BM $2M 32K 0.13
Astellas Pharma, Inc. Short Equity-common JP $-5M -552K -0.29
AstraZeneca plc Short Equity-common GB $-12M -75K -0.61
AT&T, Inc. Long Equity-common US $15M 768K 0.77
Atco Ltd., Class I Long Equity-common CA $2M 55K 0.08
AtkinsRealis Group, Inc. Long Equity-common CA $4M 102K 0.23
Atlas Arteria Ltd. Long Equity-common AU $410K 121K 0.02
Atlas Copco AB, Class A Short Equity-common SE $-1M -77K -0.08
Atlassian Corp., Class A Short Equity-common US $-7M -39K -0.36
Atmos Energy Corp. Long Equity-common US $5M 42K 0.26
Aurubis AG Short Equity-common DE $-2M -22K -0.09
Auto Trader Group plc Long Equity-common GB $3M 335K 0.18
Autodesk, Inc. Short Equity-common US $-6M -25K -0.32
Autoliv, Inc. Long Equity-common US $10M 91K 0.52
Automatic Data Processing, Inc. Short Equity-common US $-6M -23K -0.29
AutoNation, Inc. Long Equity-common US $2M 10K 0.09
AutoZone, Inc. Long Equity-common US $5M 2K 0.24
Avantor, Inc. Short Equity-common US $-2M -72K -0.08
Avery Dennison Corp. Short Equity-common US $-7M -34K -0.39
Avient Corp. Short Equity-common US $-2M -37K -0.09
Avis Budget Group, Inc. Long Equity-common US $391K 4K 0.02
Aviva plc Long Equity-common GB $4M 599K 0.19
Avnet, Inc. Long Equity-common US $3M 56K 0.15
Avolta AG Short Equity-common CH $-988K -25K -0.05
AXA SA Short Equity-common FR $-1M -40K -0.07
Axalta Coating Systems Ltd. Long Equity-common BM $2M 50K 0.09
Axfood AB Short Equity-common SE $-2M -79K -0.11
Axis Capital Holdings Ltd. Long Equity-common BM $10M 146K 0.54
Axon Enterprise, Inc. Short Equity-common US $-8M -26K -0.40
Azbil Corp. Short Equity-common JP $-4M -131K -0.19
AZEK Co., Inc. (The), Class A Long Equity-common US $3M 72K 0.16
Azenta, Inc. Short Equity-common US $-4M -68K -0.19
Azimut Holding SpA Long Equity-common IT $4M 175K 0.22
Bachem Holding AG, Class B Short Equity-common CH $-3M -28K -0.14
BAE Systems plc Short Equity-common GB $-3M -194K -0.17
Baker Hughes Co., Class A Long Equity-common US $13M 356K 0.66
Banca Generali SpA Long Equity-common IT $1M 29K 0.06
Banca Monte dei Paschi di Siena SpA Long Equity-common IT $6M 1M 0.29
Banco Bilbao Vizcaya Argentaria SA Short Equity-common ES $-2M -243K -0.13
Banco BPM SpA Long Equity-common IT $5M 771K 0.26
Banco de Sabadell SA Long Equity-common ES $7M 4M 0.36
Banco Santander SA Long Equity-common ES $9M 2M 0.47
Bandai Namco Holdings, Inc. Short Equity-common JP $-4M -227K -0.23
Bank of America Corp. Long Equity-common US $18M 459K 0.96
Bank of Montreal Short Equity-common CA $-517K -6K -0.03
Bank of New York Mellon Corp. (The) Long Equity-common US $2M 31K 0.10
Bank of Nova Scotia (The) Long Equity-common CA $5M 103K 0.25
Bank OZK Long Equity-common US $7M 181K 0.39
Bankinter SA Long Equity-common ES $1M 161K 0.07
Banque Cantonale Vaudoise (Registered) Long Equity-common CH $467K 4K 0.02
Barclays plc Long Equity-common GB $9M 3M 0.47
Barratt Developments plc Short Equity-common GB $-7M -1M -0.39
Barrick Gold Corp. Long Equity-common CA $6M 382K 0.34
Barry Callebaut AG (Registered) Short Equity-common CH $-7M -4K -0.35
BASF SE Long Equity-common DE $5M 105K 0.27
Bath & Body Works, Inc. Short Equity-common US $-6M -143K -0.30
Baxter International, Inc. Long Equity-common US $2M 52K 0.09
BayCurrent Consulting, Inc. Short Equity-common JP $-4M -178K -0.19
Bayer AG (Registered) Long Equity-common DE $4M 159K 0.24
Bayerische Motoren Werke AG Long Equity-common DE $2M 17K 0.09
BCE, Inc. Short Equity-common CA $-2M -60K -0.10
BE Semiconductor Industries NV Short Equity-common NL $-3M -16K -0.14
Beazley plc Short Equity-common GB $-430K -48K -0.02
Bechtle AG Long Equity-common DE $803K 17K 0.04
Becton Dickinson & Co. Short Equity-common US $-518K -2K -0.03
Beiersdorf AG Short Equity-common DE $-5M -33K -0.26
Beijer Ref AB, Class B Short Equity-common SE $-3M -168K -0.14
Belden, Inc. Short Equity-common US $-4M -40K -0.20
Belimo Holding AG (Registered) Long Equity-common CH $3M 5K 0.13
BellRing Brands, Inc. Long Equity-common US $3M 59K 0.18
Bellway plc Long Equity-common GB $1M 38K 0.06
Bentley Systems, Inc., Class B Short Equity-common US $-6M -119K -0.31
Berkeley Group Holdings plc Short Equity-common GB $-4M -63K -0.19
Berry Global Group, Inc. Long Equity-common US $5M 89K 0.28
Best Buy Co., Inc. Long Equity-common US $3M 33K 0.15
BHP Group Ltd. Short Equity-common AU $-2M -53K -0.08
BILL Holdings, Inc. Short Equity-common US $-3M -58K -0.16
Billerud Aktiebolag Long Equity-common SE $2M 216K 0.11
Bio-Rad Laboratories, Inc., Class A Short Equity-common US $-2M -9K -0.13
Bio-Techne Corp. Short Equity-common US $-5M -76K -0.29
Biogen, Inc. Short Equity-common US $-6M -27K -0.34
BioMarin Pharmaceutical, Inc. Short Equity-common US $-392K -5K -0.02
BioMerieux Short Equity-common FR $-462K -5K -0.02
BJ's Wholesale Club Holdings, Inc. Short Equity-common US $-8M -94K -0.43
BKW AG Short Equity-common CH $-664K -4K -0.04
Black Hills Corp. Long Equity-common US $3M 53K 0.15
Blackbaud, Inc. Long Equity-common US $720K 9K 0.04
BlackRock, Inc. Long Equity-common US $3M 4K 0.17
Blackstone, Inc. Short Equity-common US $-9M -73K -0.48
Block, Inc., Class A Short Equity-common US $-2M -36K -0.12
Blue Owl Capital, Inc., Class A Short Equity-common US $-10M -583K -0.55
BlueScope Steel Ltd. Long Equity-common AU $2M 165K 0.12
BNP Paribas SA Long Equity-common FR $399K 6K 0.02
BOC Hong Kong Holdings Ltd. Long Equity-common HK $2M 713K 0.12
Boeing Co. (The) Short Equity-common US $-4M -21K -0.20
BOK Financial Corp. Long Equity-common US $2M 20K 0.10
Boliden AB Long Equity-common SE $849K 26K 0.04
Bollore SE Short Equity-common FR $-2M -264K -0.08
Bombardier, Inc., Class B Long Equity-common CA $3M 42K 0.14
Booking Holdings, Inc. Long Equity-common US $14M 3K 0.73
Booz Allen Hamilton Holding Corp., Class A Long Equity-common US $623K 4K 0.03
BorgWarner, Inc. Short Equity-common US $-3M -98K -0.17
Boston Beer Co., Inc. (The), Class A Long Equity-common US $4M 12K 0.19
Boston Scientific Corp. Long Equity-common US $2M 31K 0.13
Bouygues SA Long Equity-common FR $6M 175K 0.30
BP plc Long Equity-common GB $3M 449K 0.14
BPER Banca SpA Long Equity-common IT $422K 83K 0.02
Brambles Ltd. Long Equity-common AU $2M 253K 0.13
Brenntag SE Long Equity-common DE $899K 13K 0.05
Bridgestone Corp. Short Equity-common JP $-5M -117K -0.24
Bright Horizons Family Solutions, Inc. Short Equity-common US $-5M -47K -0.27
Brighthouse Financial, Inc. Short Equity-common US $-1M -34K -0.08
Brink's Co. (The) Long Equity-common US $1M 12K 0.06
Bristol-Myers Squibb Co. Long Equity-common US $4M 93K 0.20
British American Tobacco plc Long Equity-common GB $6M 198K 0.32
Britvic plc Long Equity-common GB $982K 66K 0.05
Brixmor Property Group, Inc. Short Equity-common US $-637K -28K -0.03
Broadcom, Inc. Long Equity-common US $2M 1K 0.12
Broadridge Financial Solutions, Inc. Long Equity-common US $2M 8K 0.09
Brookfield Asset Management Ltd., Class A Short Equity-common CA $-3M -71K -0.14
Brookfield Corp., Class A Short Equity-common CA $-3M -75K -0.16
Brookfield Infrastructure Corp., Class A Short Equity-common CA $-1M -36K -0.06
Brookfield Renewable Corp., Class A Short Equity-common CA $-2M -58K -0.09
Brother Industries Ltd. Long Equity-common JP $2M 135K 0.13
Brown & Brown, Inc. Short Equity-common US $-3M -39K -0.18
Brown-Forman Corp., Class B Short Equity-common US $-7M -165K -0.38
BRP, Inc. Short Equity-common CA $-4M -64K -0.22
Bruker Corp. Long Equity-common US $4M 55K 0.19
Brunswick Corp. Short Equity-common US $-10M -137K -0.53
BT Group plc Long Equity-common GB $4M 2M 0.20
Builders FirstSource, Inc. Long Equity-common US $781K 6K 0.04
Bunge Global SA Short Equity-common CH $-850K -8K -0.04
Bunzl plc Long Equity-common GB $463K 12K 0.02
Burberry Group plc Long Equity-common GB $2M 162K 0.10
Bureau Veritas SA Short Equity-common FR $-2M -84K -0.12
Burlington Stores, Inc. Long Equity-common US $2M 8K 0.10
Buzzi SpA Long Equity-common IT $5M 120K 0.26
BWX Technologies, Inc. Short Equity-common US $-2M -25K -0.12
Cable One, Inc. Long Equity-common US $2M 5K 0.10
Cabot Corp. Short Equity-common US $-902K -10K -0.05
CAC 40 10 Euro Index Derivative-equity GB $-207K – -0.01
CACI International, Inc., Class A Long Equity-common US $2M 5K 0.11
Cadence Bank Short Equity-common US $-2M -67K -0.10
Cadence Design Systems, Inc. Short Equity-common US $-5M -16K -0.26
CAE, Inc. Short Equity-common CA $-439K -24K -0.02
Caesars Entertainment, Inc. Long Equity-common US $3M 85K 0.18
Calix, Inc. Short Equity-common US $-1M -33K -0.06
Cameco Corp. Long Equity-common CA $606K 12K 0.03
Campbell Soup Co. Short Equity-common US $-3M -68K -0.16
Canadian Imperial Bank of Commerce Long Equity-common CA $1M 26K 0.06
Canadian National Railway Co. Short Equity-common CA $-1M -10K -0.06
Canadian Pacific Kansas City Ltd. Short Equity-common CA $-3M -44K -0.18
Canadian Tire Corp. Ltd., Class A Short Equity-common CA $-3M -28K -0.15
Canadian Utilities Ltd., Class A Long Equity-common CA $401K 19K 0.02
Canon, Inc. Long Equity-common JP $5M 174K 0.25
Capcom Co. Ltd. Long Equity-common JP $4M 193K 0.19
Capgemini SE Short Equity-common FR $-10M -49K -0.51
Capital One Financial Corp. Short Equity-common US $-4M -29K -0.21
Capital Power Corp. Short Equity-common CA $-763K -27K -0.04
CapitaLand Investment Ltd. Short Equity-common SG $-5M -3M -0.29
Cardinal Health, Inc. Long Equity-common US $4M 38K 0.20
Carl Zeiss Meditec AG Short Equity-common DE $-3M -36K -0.13
Carlsberg A/S, Class B Long Equity-common DK $8M 68K 0.43
CarMax, Inc. Long Equity-common US $7M 89K 0.34
Carnival Corp. Short Equity-common PA $-10M -542K -0.54
Carrefour SA Long Equity-common FR $5M 352K 0.26
Carrier Global Corp. Short Equity-common US $-7M -114K -0.38
Casey's General Stores, Inc. Short Equity-common US $-8M -22K -0.44
Caterpillar, Inc. Short Equity-common US $-408K -1K -0.02
Cboe Global Markets, Inc. Short Equity-common US $-1M -7K -0.06
CBRE Group, Inc., Class A Short Equity-common US $-2M -27K -0.13
CCL Industries, Inc., Class B Long Equity-common CA $6M 105K 0.29
CDW Corp. Short Equity-common US $-7M -30K -0.35
Celanese Corp., Class A Short Equity-common US $-9M -65K -0.46
Celestica, Inc. Long Equity-common CA $4M 77K 0.23
Cellnex Telecom SA Short Equity-common ES $-4M -117K -0.20
Cencora, Inc. Short Equity-common US $-6M -26K -0.31
Cenovus Energy, Inc. Long Equity-common CA $4M 189K 0.20
Centene Corp. Long Equity-common US $11M 159K 0.56
CenterPoint Energy, Inc. Long Equity-common US $4M 115K 0.19
Central Japan Railway Co. Long Equity-common JP $6M 260K 0.30
Centrica plc Long Equity-common GB $6M 4M 0.34
Certara, Inc. Short Equity-common US $-2M -170K -0.12
CF Industries Holdings, Inc. Short Equity-common US $-3M -39K -0.15
CGI, Inc. Short Equity-common CA $-2M -17K -0.09
Charles River Laboratories International, Inc. Short Equity-common US $-1M -7K -0.07
Charles Schwab Corp. (The) Short Equity-common US $-7M -94K -0.36
Chart Industries, Inc. Short Equity-common US $-2M -14K -0.11
Charter Communications, Inc., Class A Short Equity-common US $-7M -25K -0.39
Chemed Corp. Short Equity-common US $-2M -4K -0.12
Chemours Co. (The) Short Equity-common US $-698K -31K -0.04
Cheniere Energy, Inc. Long Equity-common US $6M 33K 0.31
Chesapeake Energy Corp. Short Equity-common US $-3M -31K -0.14
Chevron Corp. Short Equity-common US $-2M -13K -0.10
Chiba Bank Ltd. (The) Short Equity-common JP $-7M -727K -0.34
Chipotle Mexican Grill, Inc., Class A Long Equity-common US $14M 217K 0.72
Chocoladefabriken Lindt & Spruengli AG Short Equity-common CH $-6M -473 -0.29
Choice Hotels International, Inc. Short Equity-common US $-11M -90K -0.57
Chord Energy Corp. Short Equity-common US $-5M -31K -0.28
Chubb Ltd. Long Equity-common CH $6M 22K 0.30
Chubu Electric Power Co., Inc. Long Equity-common JP $7M 590K 0.37
Chugai Pharmaceutical Co. Ltd. Short Equity-common JP $-9M -239K -0.45
Church & Dwight Co., Inc. Short Equity-common US $-7M -63K -0.34
Churchill Downs, Inc. Short Equity-common US $-2M -16K -0.12
Cie de Saint-Gobain SA Long Equity-common FR $5M 69K 0.29
Cie Financiere Richemont SA (Registered) Short Equity-common CH $-5M -34K -0.28
Cie Generale des Etablissements Michelin SCA Long Equity-common FR $3M 74K 0.15
Ciena Corp. Long Equity-common US $4M 78K 0.20
Cigna Group (The) Long Equity-common US $15M 46K 0.81
Cincinnati Financial Corp. Long Equity-common US $8M 65K 0.40
Cintas Corp. Short Equity-common US $-5M -7K -0.24
Cirrus Logic, Inc. Long Equity-common US $1M 11K 0.08
Cisco Systems, Inc. Long Equity-common US $3M 62K 0.16
Citigroup, Inc. Long Equity-common US $15M 233K 0.78
Citizens Financial Group, Inc. Long Equity-common US $15M 423K 0.80
City Developments Ltd. Short Equity-common SG $-915K -241K -0.05
Civitas Resources, Inc. Short Equity-common US $-412K -6K -0.02
CK Hutchison Holdings Ltd. Long Equity-common KY $6M 1M 0.29
Clarivate plc Short Equity-common JE $-4M -617K -0.19
Clean Harbors, Inc. Long Equity-common US $2M 8K 0.10
Cleanaway Waste Management Ltd. Short Equity-common AU $-3M -2M -0.15
Clearway Energy, Inc., Class C Short Equity-common US $-2M -92K -0.12
Cleveland-Cliffs, Inc. Long Equity-common US $5M 299K 0.24
Clorox Co. (The) Long Equity-common US $3M 20K 0.14
Cloudflare, Inc., Class A Short Equity-common US $-488K -6K -0.03
CLP Holdings Ltd. Long Equity-common HK $1M 131K 0.06
CME Group, Inc. Long Equity-common US $5M 28K 0.29
CMS Energy Corp. Short Equity-common US $-3M -55K -0.17
CNA Financial Corp. Long Equity-common US $954K 21K 0.05
CNH Industrial NV Long Equity-common NL $9M 934K 0.50
CNO Financial Group, Inc. Long Equity-common US $2M 64K 0.09
CNX Resources Corp. Short Equity-common US $-700K -29K -0.04
Coca-Cola Co. (The) Short Equity-common US $-10M -153K -0.52
Coca-Cola Consolidated, Inc. Long Equity-common US $5M 4K 0.25
Coca-Cola HBC AG Short Equity-common CH $-2M -52K -0.09
Cochlear Ltd. Long Equity-common AU $5M 23K 0.26
Cognizant Technology Solutions Corp., Class A Short Equity-common US $-2M -33K -0.12
Coherent Corp. Long Equity-common US $2M 34K 0.13
Coinbase Global, Inc., Class A Short Equity-common US $-1M -5K -0.06
Coles Group Ltd. Long Equity-common AU $2M 211K 0.13
Colgate-Palmolive Co. Long Equity-common US $14M 140K 0.72
Coloplast A/S, Class B Short Equity-common DK $-7M -59K -0.38
Columbia Sportswear Co. Short Equity-common US $-7M -88K -0.37
Comcast Corp., Class A Long Equity-common US $16M 397K 0.82
Comerica, Inc. Short Equity-common US $-2M -44K -0.12
Comfort Systems USA, Inc. Long Equity-common US $6M 19K 0.31
Commercial Metals Co. Short Equity-common US $-465K -8K -0.02
Commerzbank AG Long Equity-common DE $7M 431K 0.35
Commonwealth Bank of Australia Short Equity-common AU $-8M -100K -0.45
CommVault Systems, Inc. Long Equity-common US $8M 62K 0.40
Computershare Ltd. Long Equity-common AU $2M 142K 0.13
COMSYS Holdings Corp. Long Equity-common JP $2M 112K 0.11
Conagra Brands, Inc. Short Equity-common US $-1M -37K -0.06
Concentrix Corp. Long Equity-common US $6M 97K 0.32
Concordia Financial Group Ltd. Long Equity-common JP $5M 880K 0.28
ConocoPhillips Long Equity-common US $939K 8K 0.05
Consolidated Edison, Inc. Long Equity-common US $5M 56K 0.27
Constellation Brands, Inc., Class A Short Equity-common US $-8M -32K -0.43
Constellation Energy Corp. Short Equity-common US $-362K -2K -0.02
Constellation Software, Inc. Short Equity-common CA $-1M -470 -0.07
ConvaTec Group plc Short Equity-common GB $-386K -130K -0.02
Cooper Cos., Inc. (The) Short Equity-common US $-1M -15K -0.07
Copart, Inc. Short Equity-common US $-9M -170K -0.49
COPT Defense Properties Long Equity-common US $2M 87K 0.12
Core & Main, Inc., Class A Short Equity-common US $-1M -22K -0.06
Corebridge Financial, Inc. Long Equity-common US $2M 82K 0.13
Corning, Inc. Short Equity-common US $-511K -13K -0.03
Corp. ACCIONA Energias Renovables SA Short Equity-common ES $-3M -156K -0.17
Corpay, Inc. Short Equity-common US $-2M -6K -0.08
Corteva, Inc. Long Equity-common US $1M 27K 0.08
Cosmo Energy Holdings Co. Ltd. Long Equity-common JP $2M 32K 0.09
Cosmos Pharmaceutical Corp. Long Equity-common JP $1M 15K 0.06
CoStar Group, Inc. Short Equity-common US $-6M -81K -0.32
Costco Wholesale Corp. Long Equity-common US $4M 5K 0.22
Coterra Energy, Inc. Long Equity-common US $5M 202K 0.28
Coty, Inc., Class A Short Equity-common US $-6M -622K -0.33
Crane Co. Long Equity-common US $2M 15K 0.11
Crane NXT Co. Short Equity-common US $-2M -32K -0.10
Credit Agricole SA Long Equity-common FR $2M 178K 0.13
CRH plc Short Equity-common IE $-742K -10K -0.04
Crocs, Inc. Short Equity-common US $-4M -30K -0.23
Croda International plc Short Equity-common GB $-3M -64K -0.17
Crowdstrike Holdings, Inc., Class A Long Equity-common US $11M 28K 0.56
Crown Castle, Inc. Long Equity-common US $2M 18K 0.09
Crown Holdings, Inc. Long Equity-common US $5M 70K 0.28
CSL Ltd. Short Equity-common AU $-7M -36K -0.37
CSX Corp. Short Equity-common US $-4M -112K -0.20
CTS Eventim AG & Co. KGaA Short Equity-common DE $-3M -31K -0.14
CubeSmart Short Equity-common US $-3M -75K -0.18
Cullen/Frost Bankers, Inc. Long Equity-common US $601K 6K 0.03
Cummins, Inc. Long Equity-common US $2M 9K 0.13
Curtiss-Wright Corp. Long Equity-common US $3M 12K 0.17
CVS Health Corp. Long Equity-common US $13M 216K 0.67
CyberAgent, Inc. Long Equity-common JP $565K 90K 0.03
D'ieteren Group Short Equity-common BE $-3M -16K -0.18
Dai Nippon Printing Co. Ltd. Short Equity-common JP $-2M -45K -0.08
Dai-ichi Life Holdings, Inc. Long Equity-common JP $1M 52K 0.07
Daifuku Co. Ltd. Short Equity-common JP $-3M -152K -0.15
Daikin Industries Ltd. Short Equity-common JP $-6M -46K -0.34
Daimler Truck Holding AG Long Equity-common DE $8M 200K 0.42
Daiwa Securities Group, Inc. Short Equity-common JP $-4M -532K -0.22
Danaher Corp. Short Equity-common US $-7M -29K -0.38
Danone SA Long Equity-common FR $903K 15K 0.05
Danske Bank A/S Long Equity-common DK $7M 245K 0.39
Darden Restaurants, Inc. Short Equity-common US $-3M -17K -0.14
Dassault Aviation SA Long Equity-common FR $2M 11K 0.10
Dassault Systemes SE Short Equity-common FR $-4M -98K -0.19
Davide Campari-Milano NV Short Equity-common NL $-3M -277K -0.14
DaVita, Inc. Long Equity-common US $3M 18K 0.14
DAX Index Derivative-equity DE $24K – 0.00
Dayforce, Inc. Short Equity-common US $-3M -59K -0.16
DBS Group Holdings Ltd. Short Equity-common SG $-4M -144K -0.20
DCC plc Long Equity-common IE $4M 52K 0.19
Deckers Outdoor Corp. Short Equity-common US $-5M -5K -0.27
Deere & Co. Short Equity-common US $-6M -17K -0.33
Delivery Hero SE Long Equity-common DE $420K 18K 0.02
Dell Technologies, Inc., Class C Long Equity-common US $4M 28K 0.20
Delta Air Lines, Inc. Long Equity-common US $4M 93K 0.23
Demant A/S Long Equity-common DK $2M 39K 0.09
Denso Corp. Short Equity-common JP $-2M -136K -0.11
Dentsu Group, Inc. Short Equity-common JP $-567K -22K -0.03
Descartes Systems Group, Inc. (The) Long Equity-common CA $1M 12K 0.06
Deutsche Bank AG (Registered) Long Equity-common DE $6M 362K 0.31
Deutsche Post AG Short Equity-common DE $-8M -187K -0.40
Deutsche Telekom AG (Registered) Short Equity-common DE $-3M -102K -0.13
Dexcom, Inc. Short Equity-common US $-4M -35K -0.21
Diageo plc Short Equity-common GB $-4M -137K -0.23
DiaSorin SpA Short Equity-common IT $-2M -20K -0.11
Dick's Sporting Goods, Inc. Long Equity-common US $11M 51K 0.58
Digital Realty Trust, Inc. Short Equity-common US $-3M -19K -0.15
Direct Line Insurance Group plc Long Equity-common GB $5M 2M 0.27
Disco Corp. Short Equity-common JP $-5M -13K -0.26
DKSH Holding AG Long Equity-common CH $3M 44K 0.16
DMG Mori Co. Ltd. Long Equity-common JP $2M 78K 0.11
DNB Bank ASA Long Equity-common NO $2M 95K 0.10
DocuSign, Inc., Class A Long Equity-common US $12M 229K 0.65
Dollar General Corp. Short Equity-common US $-4M -33K -0.23
Dollar Tree, Inc. Short Equity-common US $-5M -46K -0.26
Dollarama, Inc. Long Equity-common CA $411K 5K 0.02
Dominion Energy, Inc. Short Equity-common US $-2M -48K -0.12
Domino's Pizza Enterprises Ltd. Short Equity-common AU $-2M -95K -0.12
Domino's Pizza, Inc. Long Equity-common US $8M 15K 0.42
Donaldson Co., Inc. Long Equity-common US $2M 28K 0.11
DoorDash, Inc., Class A Short Equity-common US $-2M -18K -0.10
DoubleVerify Holdings, Inc. Long Equity-common US $415K 21K 0.02
Dover Corp. Short Equity-common US $-8M -43K -0.41
Dow, Inc. Long Equity-common US $6M 105K 0.29
Doximity, Inc., Class A Short Equity-common US $-3M -108K -0.16
DR Horton, Inc. Long Equity-common US $1M 10K 0.07
Dr Ing hc F Porsche AG (Preference) Short Equity-preferred DE $-11M -152K -0.60
DraftKings, Inc., Class A Long Equity-common US $13M 332K 0.67
Driven Brands Holdings, Inc. Long Equity-common US $2M 122K 0.08
Dropbox, Inc., Class A Short Equity-common US $-5M -214K -0.25
DSM-Firmenich AG Short Equity-common CH $-7M -64K -0.38
DSV A/S Short Equity-common DK $-8M -54K -0.44
DT Midstream, Inc. Long Equity-common US $2M 21K 0.08
DTE Energy Co. Short Equity-common US $-3M -25K -0.15
Duke Energy Corp. Long Equity-common US $4M 41K 0.22
Dun & Bradstreet Holdings, Inc. Long Equity-common US $2M 165K 0.08
Duolingo, Inc., Class A Long Equity-common US $1M 6K 0.06
DuPont de Nemours, Inc. Long Equity-common US $2M 19K 0.08
DXC Technology Co. Short Equity-common US $-2M -89K -0.09
Dynatrace, Inc. Long Equity-common US $554K 12K 0.03
E.ON SE Long Equity-common DE $2M 156K 0.11
Eagle Materials, Inc. Short Equity-common US $-2M -10K -0.11
East Japan Railway Co. Short Equity-common JP $-3M -181K -0.16
East West Bancorp, Inc. Long Equity-common US $3M 34K 0.13
EastGroup Properties, Inc. Short Equity-common US $-413K -2K -0.02
Eastman Chemical Co. Long Equity-common US $1M 11K 0.06
easyJet plc Long Equity-common GB $5M 910K 0.28
Eaton Corp. plc Long Equity-common IE $5M 15K 0.24
eBay, Inc. Long Equity-common US $3M 50K 0.14
Ecolab, Inc. Long Equity-common US $2M 8K 0.10
Edenred SE Short Equity-common FR $-6M -148K -0.33
Edison International Short Equity-common US $-2M -22K -0.08
Edwards Lifesciences Corp. Long Equity-common US $1M 11K 0.06
Eiffage SA Long Equity-common FR $856K 9K 0.05
Eisai Co. Ltd. Short Equity-common JP $-10M -255K -0.55
Elanco Animal Health, Inc. Short Equity-common US $-4M -249K -0.19
Elastic NV Long Equity-common NL $685K 6K 0.04
Electrolux AB, Class B Long Equity-common SE $6M 729K 0.32
Electronic Arts, Inc. Long Equity-common US $5M 34K 0.25
Elekta AB, Class B Long Equity-common SE $3M 541K 0.18
Element Fleet Management Corp. Short Equity-common CA $-3M -162K -0.16
Elevance Health, Inc. Short Equity-common US $-3M -6K -0.16
elf Beauty, Inc. Short Equity-common US $-4M -19K -0.22
Eli Lilly & Co. Long Equity-common US $2M 2K 0.09
Elia Group SA/NV Short Equity-common BE $-1M -11K -0.06
Elisa OYJ Long Equity-common FI $373K 8K 0.02
EMCOR Group, Inc. Long Equity-common US $8M 21K 0.41
Emera, Inc. Short Equity-common CA $-4M -112K -0.20
Emerson Electric Co. Short Equity-common US $-2M -14K -0.08
Empire Co. Ltd., Class A Long Equity-common CA $2M 82K 0.11
EMS-Chemie Holding AG (Registered) Short Equity-common CH $-4M -4K -0.19
Enagas SA Short Equity-common ES $-407K -27K -0.02
Enbridge, Inc. Short Equity-common CA $-2M -45K -0.08
Encompass Health Corp. Long Equity-common US $2M 21K 0.09
Endeavour Group Ltd. Short Equity-common AU $-2M -651K -0.12
Endeavour Mining plc Short Equity-common GB $-7M -311K -0.35
Endesa SA Long Equity-common ES $548K 29K 0.03
Enel SpA Long Equity-common IT $778K 112K 0.04
ENEOS Holdings, Inc. Long Equity-common JP $2M 448K 0.12
EnerSys Long Equity-common US $5M 43K 0.24
Engie SA Long Equity-common FR $9M 662K 0.50
Eni SpA Long Equity-common IT $7M 445K 0.36
Enovis Corp. Short Equity-common US $-2M -43K -0.10
Enphase Energy, Inc. Long Equity-common US $2M 15K 0.08
Entain plc Short Equity-common IM $-2M -223K -0.09
Entegris, Inc. Short Equity-common US $-3M -20K -0.14
Entergy Corp. Long Equity-common US $2M 22K 0.13
Envista Holdings Corp. Short Equity-common US $-470K -28K -0.02
EOG Resources, Inc. Long Equity-common US $2M 19K 0.12
EPAM Systems, Inc. Long Equity-common US $2M 12K 0.12
Epiroc AB, Class A Short Equity-common SE $-9M -428K -0.45
EPR Properties Long Equity-common US $3M 74K 0.16
EQT AB Short Equity-common SE $-5M -161K -0.25
EQT Corp. Short Equity-common US $-10M -276K -0.54
Equifax, Inc. Short Equity-common US $-2M -8K -0.10
Equinix, Inc. Short Equity-common US $-1M -2K -0.06
Equinor ASA Long Equity-common NO $2M 84K 0.13
Equity LifeStyle Properties, Inc. Short Equity-common US $-2M -38K -0.13
Equity Residential Short Equity-common US $-3M -42K -0.15
ERG SpA Long Equity-common IT $1M 53K 0.07
Erie Indemnity Co., Class A Short Equity-common US $-7M -19K -0.37
Essent Group Ltd. Long Equity-common BM $2M 31K 0.09
Essential Utilities, Inc. Short Equity-common US $-2M -46K -0.09
Essex Property Trust, Inc. Short Equity-common US $-2M -8K -0.12
EssilorLuxottica SA Short Equity-common FR $-14M -67K -0.76
Essity AB, Class B Long Equity-common SE $704K 28K 0.04
Estee Lauder Cos., Inc. (The), Class A Long Equity-common US $1M 12K 0.07
ETRSI Derivative-equity US $371K – 0.02
ETRSI Derivative-equity US $52K – 0.00
ETRSI Derivative-equity US $13K – 0.00
ETRSI Derivative-equity US $-26K – -0.00
ETRSI Derivative-equity US $-32K – -0.00
ETRSI Derivative-equity US $-48K – -0.00
ETRSI Derivative-equity US $-76K – -0.00
ETRSI Derivative-equity US $-86K – -0.00
ETRSI Derivative-equity US $-93K – -0.00
ETRSI Derivative-equity US $-104K – -0.01
ETRSI Derivative-equity US $-115K – -0.01
ETRSI Derivative-equity US $-123K – -0.01
ETRSI Derivative-equity US $-294K – -0.02
Etsy, Inc. Long Equity-common US $8M 133K 0.42
Eurofins Scientific SE Short Equity-common LU $-4M -85K -0.23
Euronet Worldwide, Inc. Long Equity-common US $2M 19K 0.10
Evercore, Inc., Class A Long Equity-common US $2M 8K 0.09
Everest Group Ltd. Long Equity-common BM $7M 19K 0.38
Evergy, Inc. Long Equity-common US $6M 119K 0.33
Eversource Energy Long Equity-common US $1M 18K 0.05
Evolution AB Long Equity-common SE $3M 33K 0.18
Evolution Mining Ltd. Long Equity-common AU $3M 1M 0.14
Evonik Industries AG Long Equity-common DE $3M 163K 0.18
Exelixis, Inc. Long Equity-common US $6M 273K 0.32
Exelon Corp. Short Equity-common US $-2M -58K -0.11
ExlService Holdings, Inc. Short Equity-common US $-3M -94K -0.16
EXOR NV Long Equity-common NL $4M 41K 0.23
Expedia Group, Inc. Short Equity-common US $-3M -20K -0.14
Expeditors International of Washington, Inc. Short Equity-common US $-6M -48K -0.31
Experian plc Short Equity-common JE $-2M -36K -0.09
Exponent, Inc. Short Equity-common US $-719K -8K -0.04
Extra Space Storage, Inc. Short Equity-common US $-12M -80K -0.65
Exxon Mobil Corp. Long Equity-common US $16M 143K 0.87
F5, Inc. Long Equity-common US $750K 4K 0.04
FactSet Research Systems, Inc. Short Equity-common US $-1M -3K -0.07
Fair Isaac Corp. Long Equity-common US $426K 286 0.02
Fairfax Financial Holdings Ltd. Long Equity-common CA $5M 5K 0.27
FANUC Corp. Short Equity-common JP $-4M -136K -0.20
Fast Retailing Co. Ltd. Short Equity-common JP $-3M -14K -0.18
Fastenal Co. Short Equity-common US $-5M -75K -0.25
Federal Realty Investment Trust Long Equity-common US $2M 16K 0.08
Federated Hermes, Inc., Class B Long Equity-common US $7M 205K 0.36
FedEx Corp. Long Equity-common US $492K 2K 0.03
Ferguson plc Short Equity-common JE $-578K -3K -0.03
Ferrari NV Short Equity-common NL $-14M -36K -0.77
Ferrovial SE Short Equity-common NL $-5M -136K -0.28
Fidelity National Financial, Inc. Long Equity-common US $505K 10K 0.03
Fidelity National Information Services, Inc. Long Equity-common US $4M 47K 0.19
Fifth Third Bancorp Short Equity-common US $-11M -307K -0.59
FinecoBank Banca Fineco SpA Short Equity-common IT $-2M -126K -0.10
Finning International, Inc. Long Equity-common CA $2M 65K 0.10
First American Financial Corp. Long Equity-common US $2M 31K 0.09
First Citizens BancShares, Inc., Class A Short Equity-common US $-1M -676 -0.06
First Financial Bankshares, Inc. Short Equity-common US $-6M -204K -0.32
First Hawaiian, Inc. Long Equity-common US $798K 38K 0.04
First Horizon Corp. Long Equity-common US $7M 428K 0.36
First Industrial Realty Trust, Inc. Short Equity-common US $-566K -12K -0.03
First Quantum Minerals Ltd. Long Equity-common CA $3M 209K 0.15
First Solar, Inc. Short Equity-common US $-349K -2K -0.02
FirstEnergy Corp. Short Equity-common US $-3M -88K -0.18
Fiserv, Inc. Long Equity-common US $1M 7K 0.06
Five9, Inc. Short Equity-common US $-4M -87K -0.20
Floor & Decor Holdings, Inc., Class A Short Equity-common US $-4M -44K -0.23
Flowers Foods, Inc. Long Equity-common US $969K 44K 0.05
Flowserve Corp. Long Equity-common US $12M 254K 0.64
Flughafen Zurich AG (Registered) Long Equity-common CH $911K 4K 0.05
Fluidra SA Short Equity-common ES $-1M -60K -0.07
Fluor Corp. Long Equity-common US $2M 43K 0.10
Flutter Entertainment plc Short Equity-common IE $-6M -32K -0.31
FMC Corp. Long Equity-common US $7M 118K 0.36
FNB Corp. Long Equity-common US $5M 380K 0.27
Ford Motor Co. Long Equity-common US $8M 674K 0.45
Fortescue Ltd. Long Equity-common AU $1M 102K 0.08
Fortinet, Inc. Long Equity-common US $11M 175K 0.56
Fortive Corp. Long Equity-common US $5M 64K 0.25
Fortrea Holdings, Inc. Short Equity-common US $-2M -106K -0.13
Fortum OYJ Long Equity-common FI $5M 334K 0.26
Fortune Brands Innovations, Inc. Long Equity-common US $2M 29K 0.10
Forvia SE Long Equity-common FR $925K 78K 0.05
Forward Foreign Currency Contract Derivative-foreign exchange $111K – 0.01
Forward Foreign Currency Contract Derivative-foreign exchange $111K – 0.01
Forward Foreign Currency Contract Derivative-foreign exchange $97K – 0.01
Forward Foreign Currency Contract Derivative-foreign exchange $96K – 0.01
Forward Foreign Currency Contract Derivative-foreign exchange $96K – 0.01
Forward Foreign Currency Contract Derivative-foreign exchange $96K – 0.01
Forward Foreign Currency Contract Derivative-foreign exchange $90K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $90K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $80K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $80K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $79K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $79K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $66K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $66K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $62K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $62K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $48K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $48K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $45K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $45K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $45K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $45K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $45K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $45K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $43K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $43K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $41K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $41K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $35K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $35K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $32K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $32K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $31K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $31K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $30K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $30K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $29K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $29K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $23K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $23K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $21K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $21K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $19K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $19K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $19K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $19K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $16K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $16K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $16K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $16K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $15K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $15K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $11K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $11K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $10K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $10K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $9K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $9K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $8K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $8K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $7K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $7K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $7K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $7K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $6K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $6K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $6K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $6K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $6K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $6K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $6K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $6K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $6K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $6K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $3K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $3K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $2K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $2K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $2K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $2K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $1K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $1K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $486.76 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $486.49 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $462.25 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $461.97 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $459.39 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $459.11 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $456.16 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $455.89 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $451.22 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $450.94 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $450.4 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $450.13 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $356.42 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $355.86 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $347.75 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $339.87 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $307.47 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $307.19 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $292.97 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $292.74 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $288.98 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $288.72 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $286.91 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $286.64 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $280.96 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $280.72 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $267.06 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $266.79 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $225.98 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $225.71 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $215.61 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $213.1 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $206.11 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $205.84 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $195.02 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $192.52 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $98.85 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $98.29 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $97.73 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $97.71 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $76.18 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $76.16 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $63.66 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $63.64 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $42.15 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $42.13 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $20.53 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $19.97 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $0.02 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $0.01 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-13.14 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-13.15 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-34.59 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-34.64 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-48.55 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-48.6 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-64.34 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-64.39 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-121.98 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-122.54 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-129.78 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-129.84 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-147.17 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-147.24 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-150.84 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-150.91 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-153.58 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-153.65 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-159.18 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-159.23 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-160.77 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-160.84 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-180.84 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-180.87 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-187.17 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-187.23 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-187.97 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-188.02 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-205.97 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-206.04 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-214.85 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-214.92 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-273.4 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-281.29 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-310.23 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-310.38 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-436.18 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-438.69 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-468.43 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-470.94 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-482.09 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-482.35 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-515.64 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-515.89 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-522.36 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-522.61 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-531.89 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-532.06 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-618.63 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-618.89 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-659.41 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-659.67 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-902.49 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-902.75 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-934.17 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-934.42 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-971.49 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-972.71 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-1K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-1K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-1K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-1K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-1K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-1K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-1K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-1K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-1K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-1K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-2K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-2K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-2K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-2K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-2K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-2K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-2K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-2K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-2K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-2K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-2K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-2K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-2K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-2K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-2K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-2K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-2K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-2K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-3K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-3K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-4K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-4K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-4K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-4K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-4K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-4K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-5K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-5K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-5K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-5K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-6K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-6K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-8K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-8K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-8K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-8K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-8K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-8K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-10K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-10K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-11K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-11K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-12K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-12K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-13K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-13K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-14K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-14K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-28K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-28K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-29K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-29K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-29K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-29K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-34K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-34K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-36K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-36K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-36K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-36K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-37K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-37K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-44K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-44K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-44K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-44K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-46K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-46K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-60K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-60K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-79K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-79K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-82K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-82K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-83K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-83K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-84K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-84K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-88K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-88K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-88K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-88K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-89K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-89K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-92K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-92K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-103K – -0.01
Forward Foreign Currency Contract Derivative-foreign exchange $-103K – -0.01
Forward Foreign Currency Contract Derivative-foreign exchange $-108K – -0.01
Forward Foreign Currency Contract Derivative-foreign exchange $-108K – -0.01
Forward Foreign Currency Contract Derivative-foreign exchange $-111K – -0.01
Forward Foreign Currency Contract Derivative-foreign exchange $-111K – -0.01
Forward Foreign Currency Contract Derivative-foreign exchange $-111K – -0.01
Forward Foreign Currency Contract Derivative-foreign exchange $-111K – -0.01
Forward Foreign Currency Contract Derivative-foreign exchange $-113K – -0.01
Forward Foreign Currency Contract Derivative-foreign exchange $-113K – -0.01
Forward Foreign Currency Contract Derivative-foreign exchange $-118K – -0.01
Forward Foreign Currency Contract Derivative-foreign exchange $-118K – -0.01
Fox Corp., Class A Short Equity-common US $-2M -66K -0.12
Fox Factory Holding Corp. Short Equity-common US $-5M -114K -0.29
Franco-Nevada Corp. Long Equity-common CA $2M 19K 0.12
Franklin Resources, Inc. Long Equity-common US $6M 249K 0.29
Fraport AG Frankfurt Airport Services Worldwide Short Equity-common DE $-1M -20K -0.05
Freenet AG Long Equity-common DE $5M 183K 0.26
Freeport-McMoRan, Inc. Long Equity-common US $1M 23K 0.06
Fresenius Medical Care AG Long Equity-common DE $5M 131K 0.27
Frontier Communications Parent, Inc. Short Equity-common US $-4M -155K -0.21
FTI Consulting, Inc. Short Equity-common US $-9M -40K -0.46
FTSE 100 Index Derivative-equity GB $4K – 0.00
FTSE/MIB Index Derivative-equity IT $2K – 0.00
Fuji Electric Co. Ltd. Short Equity-common JP $-406K -7K -0.02
FUJIFILM Holdings Corp. Short Equity-common JP $-4M -162K -0.20
Fujitsu Ltd. Long Equity-common JP $1M 69K 0.06
Fukuoka Financial Group, Inc. Long Equity-common JP $7M 263K 0.37
Galenica AG Short Equity-common CH $-2M -20K -0.08
Gaming and Leisure Properties, Inc. Short Equity-common US $-763K -17K -0.04
Gap, Inc. (The) Short Equity-common US $-4M -171K -0.22
Garmin Ltd. Long Equity-common CH $10M 64K 0.55
Gartner, Inc. Long Equity-common US $5M 10K 0.25
Gates Industrial Corp. plc Long Equity-common GB $9M 558K 0.47
GATX Corp. Short Equity-common US $-4M -30K -0.21
Gaztransport Et Technigaz SA Long Equity-common FR $2M 18K 0.12
GE HealthCare Technologies, Inc. Short Equity-common US $-1M -17K -0.07
GE Vernova, Inc. Long Equity-common US $693K 4K 0.04
GEA Group AG Long Equity-common DE $743K 18K 0.04
Geberit AG (Registered) Long Equity-common CH $1M 2K 0.06
Generac Holdings, Inc. Short Equity-common US $-907K -7K -0.05
General Dynamics Corp. Long Equity-common US $5M 16K 0.24
General Electric Co. Long Equity-common US $12M 75K 0.63
General Mills, Inc. Short Equity-common US $-3M -51K -0.17
General Motors Co. Long Equity-common US $14M 304K 0.75
Genmab A/S Long Equity-common DK $3M 13K 0.17
Gentex Corp. Short Equity-common US $-6M -176K -0.31
Genting Singapore Ltd. Long Equity-common SG $1M 2M 0.06
Genuine Parts Co. Long Equity-common US $3M 19K 0.14
Georg Fischer AG (Registered) Long Equity-common CH $2M 26K 0.09
George Weston Ltd. Long Equity-common CA $3M 18K 0.14
Getinge AB, Class B Long Equity-common SE $2M 139K 0.12
Getlink SE Short Equity-common FR $-2M -107K -0.09
GFL Environmental, Inc. Short Equity-common CA $-857K -22K -0.05
Gildan Activewear, Inc. Short Equity-common CA $-3M -83K -0.17
Gilead Sciences, Inc. Long Equity-common US $3M 39K 0.14
Gitlab, Inc., Class A Long Equity-common US $481K 10K 0.03
Gjensidige Forsikring ASA Short Equity-common NO $-2M -120K -0.11
Glacier Bancorp, Inc. Short Equity-common US $-3M -91K -0.18
Glencore plc Short Equity-common JE $-8M -1M -0.45
Global Payments, Inc. Long Equity-common US $6M 65K 0.33
GLOBALFOUNDRIES, Inc. Short Equity-common KY $-400K -8K -0.02
Globant SA Short Equity-common LU $-1M -7K -0.07
Globe Life, Inc. Long Equity-common US $3M 35K 0.15
Globus Medical, Inc., Class A Short Equity-common US $-11M -156K -0.56
GMO Payment Gateway, Inc. Long Equity-common JP $2M 31K 0.09
GN Store Nord A/S Long Equity-common DK $565K 20K 0.03
GoDaddy, Inc., Class A Long Equity-common US $7M 53K 0.39
Goldman Sachs Financial Square Funds - Treasury Instruments Fund, Institutional Shares Long Short-term investment vehicle US $2M 2M 0.13
Goldman Sachs Group, Inc. (The) Short Equity-common US $-2M -4K -0.10
Goldwin, Inc. Short Equity-common JP $-3M -64K -0.18
Goodyear Tire & Rubber Co. (The) Long Equity-common US $5M 466K 0.28
Grab Holdings Ltd., Class A Long Equity-common KY $5M 2M 0.29
Graco, Inc. Short Equity-common US $-845K -11K -0.04
Graham Holdings Co., Class B Short Equity-common US $-930K -1K -0.05
GRAIL, Inc. Long Equity-common US $22K 1K 0.00
Grand Canyon Education, Inc. Long Equity-common US $5M 37K 0.28
Graphic Packaging Holding Co. Short Equity-common US $-7M -256K -0.35
Greif, Inc., Class A Short Equity-common US $-372K -6K -0.02
Grifols SA Short Equity-common ES $-552K -65K -0.03
Grocery Outlet Holding Corp. Long Equity-common US $3M 151K 0.18
GSK plc Long Equity-common GB $15M 788K 0.80
Guidewire Software, Inc. Long Equity-common US $4M 30K 0.22
GXO Logistics, Inc. Short Equity-common US $-1M -21K -0.06
H & M Hennes & Mauritz AB, Class B Long Equity-common SE $5M 335K 0.28
H&R Block, Inc. Long Equity-common US $2M 36K 0.10
Haemonetics Corp. Short Equity-common US $-2M -27K -0.12
Hakuhodo DY Holdings, Inc. Short Equity-common JP $-2M -207K -0.08
Haleon plc Short Equity-common GB $-7M -2M -0.37
Halliburton Co. Long Equity-common US $2M 54K 0.10
Halma plc Short Equity-common GB $-3M -101K -0.18
Hamamatsu Photonics KK Short Equity-common JP $-4M -137K -0.19
Hancock Whitney Corp. Long Equity-common US $2M 41K 0.10
Hang Seng Index Derivative-equity HK $-11K – -0.00
Hankyu Hanshin Holdings, Inc. Short Equity-common JP $-862K -32K -0.05
Hannover Rueck SE Long Equity-common DE $696K 3K 0.04
Hanover Insurance Group, Inc. (The) Long Equity-common US $664K 5K 0.04
Harbour Energy plc Short Equity-common GB $-1M -310K -0.06
Hargreaves Lansdown plc Short Equity-common GB $-3M -207K -0.16
Harley-Davidson, Inc. Short Equity-common US $-2M -67K -0.12
Harvey Norman Holdings Ltd. Long Equity-common AU $2M 690K 0.10
Hasbro, Inc. Long Equity-common US $7M 122K 0.38
Haseko Corp. Short Equity-common JP $-608K -55K -0.03
Hawaiian Electric Industries, Inc. Long Equity-common US $2M 257K 0.12
Hays plc Long Equity-common GB $374K 314K 0.02
Hayward Holdings, Inc. Short Equity-common US $-5M -376K -0.24
HCA Healthcare, Inc. Long Equity-common US $713K 2K 0.04
HealthEquity, Inc. Long Equity-common US $2M 18K 0.08
Healthpeak Properties, Inc. Long Equity-common US $4M 207K 0.21
HEICO Corp. Short Equity-common US $-10M -46K -0.54
Heidelberg Materials AG Long Equity-common DE $4M 38K 0.21
Heineken NV Short Equity-common NL $-5M -57K -0.29
Helen of Troy Ltd. Short Equity-common BM $-2M -25K -0.12
Helvetia Holding AG (Registered) Short Equity-common CH $-4M -31K -0.22
Henderson Land Development Co. Ltd. Long Equity-common HK $391K 146K 0.02
Henkel AG & Co. KGaA (Preference) Short Equity-preferred DE $-3M -38K -0.18
Henry Schein, Inc. Short Equity-common US $-7M -109K -0.37
Hera SpA Short Equity-common IT $-560K -164K -0.03
Hermes International SCA Short Equity-common FR $-7M -3K -0.38
Hershey Co. (The) Long Equity-common US $407K 2K 0.02
Hexagon AB, Class B Short Equity-common SE $-3M -244K -0.15
Hexcel Corp. Long Equity-common US $10M 159K 0.52
Hexpol AB Long Equity-common SE $892K 80K 0.05
HF Sinclair Corp. Long Equity-common US $5M 93K 0.26
Highwoods Properties, Inc. Short Equity-common US $-802K -31K -0.04
Hikari Tsushin, Inc. Long Equity-common JP $5M 27K 0.27
Hikma Pharmaceuticals plc Long Equity-common GB $503K 21K 0.03
Hilton Grand Vacations, Inc. Short Equity-common US $-2M -58K -0.12
Hilton Worldwide Holdings, Inc. Long Equity-common US $4M 18K 0.21
Hirose Electric Co. Ltd. Long Equity-common JP $3M 28K 0.16
Hiscox Ltd. Long Equity-common BM $3M 202K 0.16
Hitachi Construction Machinery Co. Ltd. Long Equity-common JP $5M 198K 0.28
Hitachi Ltd. Long Equity-common JP $5M 233K 0.28
HKT Trust & HKT Ltd. Long Equity-common KY $406K 362K 0.02
HOCHTIEF AG Long Equity-common DE $1M 10K 0.06
Holcim AG Long Equity-common CH $6M 69K 0.32
Holmen AB, Class B Short Equity-common SE $-2M -61K -0.13
Hologic, Inc. Long Equity-common US $3M 39K 0.15
Home BancShares, Inc. Long Equity-common US $2M 73K 0.09
Home Depot, Inc. (The) Long Equity-common US $2M 5K 0.08
Honda Motor Co. Ltd. Long Equity-common JP $12M 1M 0.63
Honeywell International, Inc. Short Equity-common US $-6M -29K -0.33
Hormel Foods Corp. Long Equity-common US $2M 76K 0.12
Hoshizaki Corp. Short Equity-common JP $-512K -16K -0.03
Host Hotels & Resorts, Inc. Short Equity-common US $-401K -22K -0.02
Houlihan Lokey, Inc., Class A Short Equity-common US $-10M -75K -0.53
Howard Hughes Holdings, Inc. Short Equity-common US $-4M -64K -0.22
Howden Joinery Group plc Long Equity-common GB $4M 375K 0.22
Howmet Aerospace, Inc. Long Equity-common US $5M 65K 0.27
Hoya Corp. Short Equity-common JP $-5M -42K -0.26
HP, Inc. Short Equity-common US $-1M -34K -0.06
HSBC Holdings plc Long Equity-common GB $7M 794K 0.36
Hubbell, Inc., Class B Short Equity-common US $-2M -4K -0.08
HubSpot, Inc. Short Equity-common US $-2M -3K -0.10
HUGO BOSS AG Short Equity-common DE $-3M -69K -0.16
Huhtamaki OYJ Long Equity-common FI $2M 43K 0.09
Humana, Inc. Short Equity-common US $-5M -12K -0.24
Huntington Bancshares, Inc. Long Equity-common US $1M 113K 0.08
Huntington Ingalls Industries, Inc. Long Equity-common US $9M 36K 0.47
Huntsman Corp. Long Equity-common US $5M 203K 0.24
Hyatt Hotels Corp., Class A Short Equity-common US $-5M -34K -0.27
Hydro One Ltd. Short Equity-common CA $-7M -226K -0.35
iA Financial Corp., Inc. Long Equity-common CA $2M 35K 0.12
IAC, Inc. Short Equity-common US $-9M -188K -0.46
Iberdrola SA Short Equity-common ES $-4M -311K -0.21
IBEX 35 Index Derivative-equity ES $-20K – -0.00
Ibiden Co. Ltd. Short Equity-common JP $-5M -123K -0.27
IDACORP, Inc. Short Equity-common US $-5M -50K -0.25
Idemitsu Kosan Co. Ltd. Long Equity-common JP $3M 494K 0.17
IDEX Corp. Short Equity-common US $-3M -13K -0.14
IDEXX Laboratories, Inc. Long Equity-common US $1M 3K 0.07
IDP Education Ltd. Short Equity-common AU $-3M -309K -0.16
IHI Corp. Short Equity-common JP $-6M -205K -0.32
Iida Group Holdings Co. Ltd. Short Equity-common JP $-641K -49K -0.03
Illinois Tool Works, Inc. Short Equity-common US $-1M -4K -0.06
Illumina, Inc. Long Equity-common US $910K 9K 0.05
IMCD NV Short Equity-common NL $-3M -22K -0.16
IMI plc Long Equity-common GB $2M 77K 0.09
Imperial Brands plc Long Equity-common GB $5M 201K 0.27
Imperial Oil Ltd. Long Equity-common CA $2M 34K 0.12
Inari Medical, Inc. Short Equity-common US $-1M -28K -0.07
Inchcape plc Long Equity-common GB $2M 249K 0.12
Incitec Pivot Ltd. Long Equity-common AU $410K 213K 0.02
Incyte Corp. Long Equity-common US $6M 92K 0.29
Independence Realty Trust, Inc. Short Equity-common US $-418K -22K -0.02
Industria de Diseno Textil SA Short Equity-common ES $-2M -33K -0.09
Indutrade AB Short Equity-common SE $-1M -43K -0.06
Infineon Technologies AG Short Equity-common DE $-9M -256K -0.50
Informa plc Short Equity-common GB $-1M -135K -0.08
Informatica, Inc., Class A Short Equity-common US $-2M -70K -0.11
Infrastrutture Wireless Italiane SpA Short Equity-common IT $-3M -331K -0.18
Ingersoll Rand, Inc. Short Equity-common US $-10M -111K -0.53
Inpex Corp. Long Equity-common JP $7M 510K 0.40
InPost SA Short Equity-common LU $-648K -37K -0.03
Insperity, Inc. Short Equity-common US $-2M -23K -0.11
Inspire Medical Systems, Inc. Long Equity-common US $3M 24K 0.17
Insulet Corp. Long Equity-common US $3M 17K 0.18
Insurance Australia Group Ltd. Short Equity-common AU $-639K -135K -0.03
Intact Financial Corp. Short Equity-common CA $-3M -18K -0.16
Integra LifeSciences Holdings Corp. Short Equity-common US $-685K -24K -0.04
Intel Corp. Long Equity-common US $5M 173K 0.28
Intercontinental Exchange, Inc. Short Equity-common US $-8M -58K -0.42
InterContinental Hotels Group plc Long Equity-common GB $5M 48K 0.27
Intermediate Capital Group plc Long Equity-common GB $6M 211K 0.31
International Bancshares Corp. Long Equity-common US $421K 7K 0.02
International Business Machines Corp. Long Equity-common US $2M 10K 0.09
International Distribution Services plc Long Equity-common GB $2M 502K 0.11
International Flavors & Fragrances, Inc. Long Equity-common US $1M 13K 0.06
International Paper Co. Long Equity-common US $2M 57K 0.13
Interpublic Group of Cos., Inc. (The) Short Equity-common US $-3M -87K -0.13
Interpump Group SpA Short Equity-common IT $-2M -41K -0.10
Intertek Group plc Long Equity-common GB $2M 27K 0.09
Intesa Sanpaolo SpA Long Equity-common IT $7M 2M 0.37
Intuit, Inc. Short Equity-common US $-12M -19K -0.66
Intuitive Surgical, Inc. Short Equity-common US $-7M -15K -0.36
Invesco Ltd. Long Equity-common BM $4M 264K 0.21
Investec plc Short Equity-common GB $-472K -65K -0.02
Ionis Pharmaceuticals, Inc. Short Equity-common US $-12M -243K -0.61
IPG Photonics Corp. Long Equity-common US $1M 14K 0.06
Ipsen SA Long Equity-common FR $3M 22K 0.14
IQVIA Holdings, Inc. Long Equity-common US $1M 5K 0.05
Iridium Communications, Inc. Long Equity-common US $427K 16K 0.02
Iron Mountain, Inc. Short Equity-common US $-4M -41K -0.19
Isetan Mitsukoshi Holdings Ltd. Long Equity-common JP $2M 118K 0.12
ISS A/S Long Equity-common DK $7M 389K 0.35
Italgas SpA Long Equity-common IT $3M 609K 0.16
Ito En Ltd. Long Equity-common JP $5M 209K 0.24
ITOCHU Corp. Short Equity-common JP $-10M -203K -0.53
ITT, Inc. Long Equity-common US $3M 23K 0.16
ITV plc Long Equity-common GB $2M 2M 0.10
Jabil, Inc. Long Equity-common US $3M 27K 0.16
Jack Henry & Associates, Inc. Short Equity-common US $-2M -15K -0.13
Jacobs Solutions, Inc. Long Equity-common US $6M 41K 0.30
James Hardie Industries plc Long Equity-common IE $4M 123K 0.20
Janus Henderson Group plc Short Equity-common JE $-915K -27K -0.05
Japan Airlines Co. Ltd. Long Equity-common JP $8M 507K 0.42
Japan Airport Terminal Co. Ltd. Short Equity-common JP $-2M -55K -0.10
Japan Post Bank Co. Ltd. Long Equity-common JP $9M 919K 0.46
Japan Post Holdings Co. Ltd. Long Equity-common JP $1M 122K 0.06
Japan Post Insurance Co. Ltd. Long Equity-common JP $6M 286K 0.29
Japan Tobacco, Inc. Long Equity-common JP $3M 127K 0.18
Jardine Cycle & Carriage Ltd. Long Equity-common SG $822K 42K 0.04
Jazz Pharmaceuticals plc Long Equity-common IE $3M 31K 0.17
JB Hi-Fi Ltd. Long Equity-common AU $6M 137K 0.29
JB Hunt Transport Services, Inc. Long Equity-common US $3M 20K 0.17
JD Sports Fashion plc Short Equity-common GB $-3M -2M -0.13
Jefferies Financial Group, Inc. Short Equity-common US $-3M -52K -0.14
JFE Holdings, Inc. Long Equity-common JP $8M 588K 0.45
Johnson & Johnson Long Equity-common US $9M 60K 0.47
Johnson Controls International plc Short Equity-common IE $-8M -117K -0.41
Johnson Matthey plc Long Equity-common GB $2M 87K 0.09
Jones Lang LaSalle, Inc. Short Equity-common US $-1M -6K -0.07
JPMorgan Chase & Co. Short Equity-common US $-5M -22K -0.24
Julius Baer Group Ltd. Long Equity-common CH $4M 70K 0.21
Jyske Bank A/S (Registered) Long Equity-common DK $3M 32K 0.13
Kansai Electric Power Co., Inc. (The) Long Equity-common JP $2M 116K 0.10
Kansai Paint Co. Ltd. Long Equity-common JP $5M 293K 0.25
Kao Corp. Short Equity-common JP $-2M -52K -0.11
Kawasaki Heavy Industries Ltd. Short Equity-common JP $-4M -115K -0.23
Kawasaki Kisen Kaisha Ltd. Long Equity-common JP $2M 126K 0.10
KB Home Long Equity-common US $3M 46K 0.17
KBC Group NV Long Equity-common BE $2M 25K 0.09
KBR, Inc. Long Equity-common US $2M 27K 0.09
KDDI Corp. Long Equity-common JP $11M 410K 0.57
Keio Corp. Long Equity-common JP $3M 121K 0.15
Keisei Electric Railway Co. Ltd. Short Equity-common JP $-6M -177K -0.30
Kellanova Long Equity-common US $6M 105K 0.32
Kemper Corp. Long Equity-common US $3M 45K 0.14
Kenvue, Inc. Short Equity-common US $-2M -116K -0.11
Keppel Ltd. Short Equity-common SG $-4M -795K -0.20
Kering SA Short Equity-common FR $-7M -20K -0.38
Kesko OYJ, Class B Short Equity-common FI $-2M -123K -0.11
Keurig Dr Pepper, Inc. Long Equity-common US $4M 119K 0.21
KeyCorp Short Equity-common US $-1M -99K -0.07
Keyence Corp. Short Equity-common JP $-13M -29K -0.67
Keyera Corp. Short Equity-common CA $-425K -15K -0.02
Keysight Technologies, Inc. Short Equity-common US $-4M -32K -0.23
Kikkoman Corp. Short Equity-common JP $-1M -100K -0.06
Kilroy Realty Corp. Short Equity-common US $-991K -32K -0.05
Kimberly-Clark Corp. Long Equity-common US $6M 40K 0.29
Kimco Realty Corp. Short Equity-common US $-415K -21K -0.02
Kinden Corp. Short Equity-common JP $-594K -30K -0.03
Kingfisher plc Long Equity-common GB $1M 443K 0.07
Kinross Gold Corp. Long Equity-common CA $1M 161K 0.07
Kinsale Capital Group, Inc. Short Equity-common US $-4M -9K -0.19
Kintetsu Group Holdings Co. Ltd. Short Equity-common JP $-3M -147K -0.17
KION Group AG Long Equity-common DE $4M 106K 0.23
Kirby Corp. Long Equity-common US $2M 17K 0.11
Kirin Holdings Co. Ltd. Long Equity-common JP $5M 376K 0.26
Kite Realty Group Trust Short Equity-common US $-2M -104K -0.12
KKR & Co., Inc. Short Equity-common US $-4M -37K -0.21
KLA Corp. Long Equity-common US $8M 9K 0.41
Knife River Corp. Long Equity-common US $411K 6K 0.02
Knight-Swift Transportation Holdings, Inc., Class A Short Equity-common US $-3M -65K -0.17
Knorr-Bremse AG Long Equity-common DE $660K 9K 0.03
Kobayashi Pharmaceutical Co. Ltd. Long Equity-common JP $1M 40K 0.07
Kobe Bussan Co. Ltd. Short Equity-common JP $-4M -159K -0.19
Kobe Steel Ltd. Long Equity-common JP $3M 205K 0.13
Koei Tecmo Holdings Co. Ltd. Short Equity-common JP $-351K -40K -0.02
Kohl's Corp. Long Equity-common US $4M 187K 0.23
Koito Manufacturing Co. Ltd. Long Equity-common JP $405K 29K 0.02
Komatsu Ltd. Long Equity-common JP $6M 197K 0.30
Konami Group Corp. Long Equity-common JP $687K 10K 0.04
Kone OYJ, Class B Long Equity-common FI $2M 43K 0.11
Kongsberg Gruppen ASA Long Equity-common NO $508K 6K 0.03
Koninklijke Ahold Delhaize NV Long Equity-common NL $779K 26K 0.04
Koninklijke KPN NV Long Equity-common NL $4M 1M 0.23
Koninklijke Philips NV Long Equity-common NL $5M 208K 0.28
Koninklijke Vopak NV Long Equity-common NL $3M 74K 0.16
Kose Corp. Long Equity-common JP $2M 29K 0.10
Kraft Heinz Co. (The) Long Equity-common US $4M 124K 0.21
Kroger Co. (The) Long Equity-common US $4M 80K 0.21
Kubota Corp. Long Equity-common JP $1M 73K 0.05
Kuehne + Nagel International AG (Registered) Long Equity-common CH $4M 14K 0.21
Kuraray Co. Ltd. Long Equity-common JP $2M 146K 0.09
Kurita Water Industries Ltd. Short Equity-common JP $-1M -35K -0.08
Kyndryl Holdings, Inc. Long Equity-common US $2M 62K 0.09
Kyocera Corp. Short Equity-common JP $-7M -610K -0.37
Kyoto Financial Group, Inc. Short Equity-common JP $-2M -100K -0.09
Kyowa Kirin Co. Ltd. Long Equity-common JP $4M 230K 0.21
Kyushu Electric Power Co., Inc. Long Equity-common JP $3M 297K 0.16
Kyushu Railway Co. Long Equity-common JP $2M 95K 0.11
L'Oreal SA Short Equity-common FR $-4M -10K -0.23
L3Harris Technologies, Inc. Long Equity-common US $2M 7K 0.08
La Francaise des Jeux SAEM Long Equity-common FR $783K 23K 0.04
Labcorp Holdings, Inc. Long Equity-common US $9M 43K 0.47
Lam Research Corp. Long Equity-common US $6M 6K 0.31
Lamar Advertising Co., Class A Long Equity-common US $536K 4K 0.03
Lamb Weston Holdings, Inc. Short Equity-common US $-4M -44K -0.19
Lancaster Colony Corp. Short Equity-common US $-5M -25K -0.25
Landstar System, Inc. Short Equity-common US $-4M -21K -0.20
Lantheus Holdings, Inc. Long Equity-common US $3M 38K 0.16
LANXESS AG Long Equity-common DE $3M 122K 0.16
Las Vegas Sands Corp. Long Equity-common US $4M 84K 0.20
Lasertec Corp. Short Equity-common JP $-786K -4K -0.04
Lattice Semiconductor Corp. Short Equity-common US $-4M -75K -0.23
Lawson, Inc. Long Equity-common JP $1M 17K 0.06
Lear Corp. Long Equity-common US $402K 4K 0.02
Legal & General Group plc Short Equity-common GB $-4M -1M -0.22
Leggett & Platt, Inc. Long Equity-common US $1M 89K 0.05
Legrand SA Long Equity-common FR $3M 31K 0.16
Leidos Holdings, Inc. Long Equity-common US $4M 28K 0.21
Lennar Corp., Class A Long Equity-common US $8M 52K 0.41
Lennox International, Inc. Long Equity-common US $4M 7K 0.20
Leonardo SpA Short Equity-common IT $-2M -85K -0.10
Liberty Broadband Corp., Class C Short Equity-common US $-6M -114K -0.33
Liberty Global Ltd., Class C Short Equity-common BM $-2M -109K -0.10
Liberty Media Corp-Liberty SiriusXM Long Equity-common US $2M 95K 0.11
Lifco AB, Class B Short Equity-common SE $-4M -145K -0.21
Light & Wonder, Inc. Long Equity-common US $431K 4K 0.02
Limited Purpose Cash Investment Fund Long Short-term investment vehicle US $447M 447M 23.61
Lincoln Electric Holdings, Inc. Short Equity-common US $-823K -4K -0.04
Lincoln National Corp. Long Equity-common US $6M 192K 0.32
Linde plc Short Equity-common IE $-9M -21K -0.49
Lion Corp. Long Equity-common JP $1M 189K 0.08
Liontown Resources Ltd. Short Equity-common AU $-1M -2M -0.07
Lithia Motors, Inc., Class A Short Equity-common US $-4M -17K -0.23
Live Nation Entertainment, Inc. Short Equity-common US $-10M -106K -0.52
Lixil Corp. Long Equity-common JP $3M 317K 0.18
LKQ Corp. Short Equity-common US $-5M -124K -0.27
Lloyds Banking Group plc Long Equity-common GB $1M 1M 0.05
Lockheed Martin Corp. Short Equity-common US $-4M -9K -0.23
Loews Corp. Long Equity-common US $3M 38K 0.15
Logitech International SA (Registered) Long Equity-common CH $8M 79K 0.40
Lonza Group AG (Registered) Long Equity-common CH $11M 20K 0.58
Lotus Bakeries NV Short Equity-common BE $-3M -301 -0.16
Louisiana-Pacific Corp. Long Equity-common US $2M 30K 0.13
Lowe's Cos., Inc. Short Equity-common US $-17M -77K -0.89
LPL Financial Holdings, Inc. Short Equity-common US $-2M -8K -0.12
Lululemon Athletica, Inc. Long Equity-common US $6M 19K 0.29
Lumentum Holdings, Inc. Short Equity-common US $-7M -133K -0.36
Lundin Mining Corp. Short Equity-common CA $-7M -669K -0.39
LY Corp. Short Equity-common JP $-2M -837K -0.11
Lyft, Inc., Class A Short Equity-common US $-2M -143K -0.11
Lynas Rare Earths Ltd. Short Equity-common AU $-3M -706K -0.15
LyondellBasell Industries NV, Class A Long Equity-common NL $2M 17K 0.09
M&G plc Long Equity-common GB $1M 398K 0.05
M&T Bank Corp. Short Equity-common US $-6M -39K -0.31
M3, Inc. Short Equity-common JP $-3M -304K -0.15
MACOM Technology Solutions Holdings, Inc. Short Equity-common US $-9M -83K -0.49
Macquarie Group Ltd. Short Equity-common AU $-7M -48K -0.35
Macy's, Inc. Short Equity-common US $-7M -362K -0.37
Magna International, Inc. Long Equity-common CA $2M 51K 0.11
Makita Corp. Long Equity-common JP $7M 269K 0.39
Man Group plc Long Equity-common JE $4M 1M 0.20
Manhattan Associates, Inc. Long Equity-common US $7M 28K 0.37
ManpowerGroup, Inc. Long Equity-common US $5M 74K 0.27
Manulife Financial Corp. Long Equity-common CA $3M 102K 0.14
Mapfre SA Long Equity-common ES $4M 2M 0.23
Marathon Petroleum Corp. Long Equity-common US $9M 51K 0.47
Maravai LifeSciences Holdings, Inc., Class A Short Equity-common US $-2M -213K -0.08
Markel Group, Inc. Long Equity-common US $1M 789 0.07
MarketAxess Holdings, Inc. Short Equity-common US $-2M -8K -0.09
Marks & Spencer Group plc Long Equity-common GB $7M 2M 0.37
Marriott International, Inc., Class A Short Equity-common US $-5M -21K -0.27
Marriott Vacations Worldwide Corp. Long Equity-common US $3M 36K 0.16
Marsh & McLennan Cos., Inc. Short Equity-common US $-6M -27K -0.30
Marubeni Corp. Long Equity-common JP $1M 65K 0.06
Marvell Technology, Inc. Long Equity-common US $3M 47K 0.17
Masco Corp. Long Equity-common US $5M 75K 0.26
Masimo Corp. Short Equity-common US $-4M -32K -0.21
MasTec, Inc. Long Equity-common US $3M 27K 0.15
Mastercard, Inc., Class A Short Equity-common US $-2M -5K -0.12
Matador Resources Co. Long Equity-common US $1M 19K 0.06
Match Group, Inc. Short Equity-common US $-2M -55K -0.09
MatsukiyoCocokara & Co. Short Equity-common JP $-2M -168K -0.13
Mattel, Inc. Long Equity-common US $3M 154K 0.13
Maximus, Inc. Short Equity-common US $-737K -9K -0.04
Mazda Motor Corp. Long Equity-common JP $11M 1M 0.60
McCormick & Co., Inc. (Non-Voting) Short Equity-common US $-2M -21K -0.08
McDonald's Corp. Short Equity-common US $-14M -53K -0.72
McKesson Corp. Long Equity-common US $6M 10K 0.32
MDU Resources Group, Inc. Short Equity-common US $-2M -68K -0.09
Medibank Pvt Ltd. Short Equity-common AU $-1M -525K -0.07
Mediobanca Banca di Credito Finanziario SpA Short Equity-common IT $-622K -42K -0.03
Medipal Holdings Corp. Long Equity-common JP $3M 219K 0.18
Medpace Holdings, Inc. Long Equity-common US $10M 23K 0.51
Medtronic plc Long Equity-common IE $3M 37K 0.15
MEG Energy Corp. Short Equity-common CA $-421K -20K -0.02
MEIJI Holdings Co. Ltd. Short Equity-common JP $-2M -90K -0.10
MercadoLibre, Inc. Short Equity-common US $-13M -8K -0.67
Mercedes-Benz Group AG Long Equity-common DE $18M 260K 0.95
Merck & Co., Inc. Short Equity-common US $-3M -28K -0.18
Merck KGaA Short Equity-common DE $-10M -61K -0.53
Mercury Systems, Inc. Short Equity-common US $-2M -75K -0.11
Meta Platforms, Inc., Class A Short Equity-common US $-3M -7K -0.18
MetLife, Inc. Long Equity-common US $5M 68K 0.25
Metro, Inc., Class A Long Equity-common CA $417K 8K 0.02
Metso OYJ Short Equity-common FI $-4M -354K -0.20
Mettler-Toledo International, Inc. Short Equity-common US $-1M -784 -0.06
MGIC Investment Corp. Short Equity-common US $-3M -128K -0.15
MGM Resorts International Short Equity-common US $-18M -413K -0.97
Microchip Technology, Inc. Short Equity-common US $-7M -72K -0.35
Micron Technology, Inc. Long Equity-common US $3M 25K 0.17
Microsoft Corp. Short Equity-common US $-26M -58K -1.38
Mid-America Apartment Communities, Inc. Long Equity-common US $766K 5K 0.04
Middleby Corp. (The) Short Equity-common US $-2M -15K -0.09
Millicom International Cellular SA Long Equity-common LU $2M 62K 0.08
MINEBEA MITSUMI, Inc. Short Equity-common JP $-6M -315K -0.34
Mineral Resources Ltd. Short Equity-common AU $-2M -61K -0.12
Mister Car Wash, Inc. Long Equity-common US $3M 402K 0.15
MISUMI Group, Inc. Long Equity-common JP $2M 117K 0.11
Mitsubishi Chemical Group Corp. Short Equity-common JP $-2M -390K -0.11
Mitsubishi Corp. Short Equity-common JP $-7M -350K -0.36
Mitsubishi Electric Corp. Long Equity-common JP $1M 79K 0.07
Mitsubishi Gas Chemical Co., Inc. Long Equity-common JP $2M 91K 0.09
Mitsubishi HC Capital, Inc. Short Equity-common JP $-3M -474K -0.17
Mitsubishi Heavy Industries Ltd. Short Equity-common JP $-3M -267K -0.15
Mitsubishi Motors Corp. Short Equity-common JP $-3M -950K -0.14
Mitsubishi UFJ Financial Group, Inc. Long Equity-common JP $19M 2M 1.00
Mitsui & Co. Ltd. Short Equity-common JP $-8M -358K -0.43
Mitsui Chemicals, Inc. Short Equity-common JP $-811K -29K -0.04
Mitsui OSK Lines Ltd. Long Equity-common JP $2M 69K 0.11
Mizuho Financial Group, Inc. Long Equity-common JP $19M 891K 0.99
MKS Instruments, Inc. Short Equity-common US $-2M -12K -0.09
Moderna, Inc. Short Equity-common US $-5M -38K -0.24
Molina Healthcare, Inc. Long Equity-common US $2M 7K 0.11
Molson Coors Beverage Co., Class B Long Equity-common US $405K 8K 0.02
Moncler SpA Short Equity-common IT $-6M -93K -0.30
Mondelez International, Inc., Class A Long Equity-common US $6M 89K 0.31
Mondi plc Long Equity-common GB $5M 245K 0.25
MongoDB, Inc., Class A Short Equity-common US $-5M -20K -0.27
Monolithic Power Systems, Inc. Long Equity-common US $5M 6K 0.26
MonotaRO Co. Ltd. Short Equity-common JP $-2M -180K -0.11
Monster Beverage Corp. Short Equity-common US $-7M -134K -0.35
Moody's Corp. Short Equity-common US $-7M -16K -0.35
Morgan Stanley Short Equity-common US $-6M -58K -0.30
Morningstar, Inc. Short Equity-common US $-900K -3K -0.05
Mosaic Co. (The) Long Equity-common US $4M 147K 0.22
Motorola Solutions, Inc. Short Equity-common US $-7M -18K -0.36
Mowi ASA Short Equity-common NO $-2M -135K -0.12
MP Materials Corp. Short Equity-common US $-6M -485K -0.33
MS&AD Insurance Group Holdings, Inc. Long Equity-common JP $9M 424K 0.50
MSA Safety, Inc. Short Equity-common US $-1M -8K -0.08
MSCI Singapore Index Derivative-equity SG $8K – 0.00
MSCI, Inc., Class A Long Equity-common US $2M 5K 0.12
MTU Aero Engines AG Short Equity-common DE $-8M -30K -0.40
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered) Long Equity-common DE $8M 16K 0.41
Murata Manufacturing Co. Ltd. Long Equity-common JP $2M 107K 0.12
Murphy Oil Corp. Long Equity-common US $2M 42K 0.09
Murphy USA, Inc. Short Equity-common US $-5M -11K -0.27
Nasdaq, Inc. Short Equity-common US $-3M -49K -0.16
Natera, Inc. Long Equity-common US $7M 66K 0.38
National Australia Bank Ltd. Short Equity-common AU $-4M -165K -0.21
National Bank of Canada Short Equity-common CA $-1M -15K -0.06
National Fuel Gas Co. Long Equity-common US $5M 100K 0.29
National Grid plc Short Equity-common GB $-4M -325K -0.19
National Storage Affiliates Trust Short Equity-common US $-2M -41K -0.09
NatWest Group plc Short Equity-common GB $-3M -787K -0.16
nCino, Inc. Short Equity-common US $-4M -132K -0.22
NCR Atleos Corp. Short Equity-common US $-398K -15K -0.02
NCR Voyix Corp. Short Equity-common US $-872K -71K -0.05
Neogen Corp. Short Equity-common US $-6M -368K -0.30
Neste OYJ Long Equity-common FI $2M 132K 0.12
Nestle SA (Registered) Short Equity-common CH $-1M -15K -0.08
NetApp, Inc. Long Equity-common US $7M 57K 0.39
Netflix, Inc. Long Equity-common US $7M 11K 0.39
Neurocrine Biosciences, Inc. Long Equity-common US $9M 62K 0.45
New Fortress Energy, Inc. Short Equity-common US $-8M -359K -0.42
New Hope Corp. Ltd. Short Equity-common AU $-1M -435K -0.07
New Jersey Resources Corp. Long Equity-common US $5M 113K 0.26
New York Community Bancorp, Inc. Short Equity-common US $-5M -2M -0.28
New York Times Co. (The), Class A Long Equity-common US $5M 100K 0.27
Newell Brands, Inc. Long Equity-common US $985K 154K 0.05
Newmont Corp. Short Equity-common US $-8M -201K -0.45
News Corp., Class A Long Equity-common US $1M 49K 0.07
Nexi SpA Long Equity-common IT $2M 391K 0.13
Nexon Co. Ltd. Short Equity-common JP $-10M -512K -0.50
Nexstar Media Group, Inc., Class A Long Equity-common US $4M 24K 0.21
Next plc Short Equity-common GB $-833K -7K -0.04
NEXTDC Ltd. Short Equity-common AU $-3M -221K -0.14
NextEra Energy, Inc. Short Equity-common US $-3M -38K -0.14
NGK Insulators Ltd. Long Equity-common JP $7M 519K 0.35
NH Foods Ltd. Long Equity-common JP $721K 24K 0.04
Nibe Industrier AB, Class B Long Equity-common SE $1M 265K 0.06
NIDEC Corp. Short Equity-common JP $-4M -93K -0.22
Nifco, Inc. Short Equity-common JP $-396K -17K -0.02
NIKE, Inc., Class B Short Equity-common US $-17M -225K -0.89
Nikon Corp. Short Equity-common JP $-3M -279K -0.15
Nintendo Co. Ltd. Short Equity-common JP $-8M -142K -0.40
NIPPON EXPRESS HOLDINGS, Inc. Long Equity-common JP $6M 123K 0.30
Nippon Paint Holdings Co. Ltd. Short Equity-common JP $-4M -602K -0.21
Nippon Steel Corp. Long Equity-common JP $6M 282K 0.32
Nippon Telegraph & Telephone Corp. Short Equity-common JP $-7M -8M -0.39
Nippon Yusen KK Long Equity-common JP $4M 132K 0.20
NiSource, Inc. Long Equity-common US $6M 202K 0.31
Nissan Chemical Corp. Short Equity-common JP $-11M -345K -0.58
Nissan Motor Co. Ltd. Long Equity-common JP $9M 3M 0.50
Nisshin Seifun Group, Inc. Long Equity-common JP $6M 523K 0.32
Nissin Foods Holdings Co. Ltd. Short Equity-common JP $-6M -222K -0.30
Niterra Co. Ltd. Long Equity-common JP $951K 33K 0.05
Nitori Holdings Co. Ltd. Short Equity-common JP $-11M -103K -0.58
Nitto Denko Corp. Short Equity-common JP $-1M -13K -0.05
NN Group NV Long Equity-common NL $7M 141K 0.35
NNN REIT, Inc. Long Equity-common US $4M 99K 0.22
Nokia OYJ Short Equity-common FI $-2M -424K -0.09
Nomura Holdings, Inc. Long Equity-common JP $9M 1M 0.45
Nomura Research Institute Ltd. Short Equity-common JP $-9M -306K -0.46
Nordea Bank Abp Short Equity-common FI $-5M -404K -0.25
Nordson Corp. Short Equity-common US $-4M -19K -0.23
Nordstrom, Inc. Short Equity-common US $-2M -99K -0.11
Norfolk Southern Corp. Short Equity-common US $-5M -25K -0.28
Norsk Hydro ASA Long Equity-common NO $4M 621K 0.20
Northern Trust Corp. Long Equity-common US $3M 38K 0.17
Northland Power, Inc. Short Equity-common CA $-2M -139K -0.13
Northrop Grumman Corp. Long Equity-common US $4M 9K 0.21
Northwestern Energy Group, Inc. Short Equity-common US $-1M -21K -0.06
Norwegian Cruise Line Holdings Ltd. Short Equity-common BM $-8M -428K -0.42
NOV, Inc. Long Equity-common US $9M 488K 0.49
Novanta, Inc. Short Equity-common CA $-4M -23K -0.20
Novartis AG (Registered) Long Equity-common CH $13M 127K 0.71
Novo Nordisk A/S, Class B Short Equity-common DK $-21M -147K -1.11
Novocure Ltd. Long Equity-common JE $1M 81K 0.07
Novonesis (Novozymes), Class B Long Equity-common DK $2M 34K 0.11
NRG Energy, Inc. Long Equity-common US $4M 50K 0.20
NSK Ltd. Long Equity-common JP $4M 808K 0.21
NTT Data Group Corp. Short Equity-common JP $-7M -472K -0.37
Nucor Corp. Short Equity-common US $-7M -41K -0.35
Nutanix, Inc., Class A Long Equity-common US $3M 51K 0.15
Nutrien Ltd. Long Equity-common CA $864K 17K 0.05
Nuvei Corp. Long Equity-common CA $374K 12K 0.02
nVent Electric plc Long Equity-common IE $2M 32K 0.13
NVIDIA Corp. Long Equity-common US $11M 88K 0.58
NVR, Inc. Short Equity-common US $-8M -1K -0.43
NXP Semiconductors NV Long Equity-common NL $11M 42K 0.60
O'Reilly Automotive, Inc. Short Equity-common US $-17M -16K -0.87
Obayashi Corp. Short Equity-common JP $-5M -457K -0.29
Ocado Group plc Long Equity-common GB $439K 121K 0.02
Occidental Petroleum Corp. Short Equity-common US $-2M -35K -0.12
Odakyu Electric Railway Co. Ltd. Short Equity-common JP $-417K -43K -0.02
OGE Energy Corp. Long Equity-common US $852K 24K 0.04
Oji Holdings Corp. Long Equity-common JP $7M 2M 0.36
Okta, Inc., Class A Short Equity-common US $-6M -62K -0.31
Old Dominion Freight Line, Inc. Long Equity-common US $3M 19K 0.18
Old National Bancorp Short Equity-common US $-4M -206K -0.19
Old Republic International Corp. Long Equity-common US $2M 56K 0.09
Olin Corp. Long Equity-common US $4M 78K 0.20
Ollie's Bargain Outlet Holdings, Inc. Long Equity-common US $10M 98K 0.51
Olympus Corp. Short Equity-common JP $-4M -221K -0.19
Omega Healthcare Investors, Inc. Short Equity-common US $-794K -23K -0.04
Omnicom Group, Inc. Short Equity-common US $-5M -53K -0.25
Omron Corp. Short Equity-common JP $-11M -317K -0.58
OMXS30 Index Derivative-equity US $6K – 0.00
ON Semiconductor Corp. Long Equity-common US $5M 75K 0.27
ONE Gas, Inc. Short Equity-common US $-2M -39K -0.13
OneMain Holdings, Inc. Long Equity-common US $2M 51K 0.13
ONEOK, Inc. Short Equity-common US $-3M -32K -0.14
Onex Corp. Long Equity-common CA $407K 6K 0.02
Ono Pharmaceutical Co. Ltd. Short Equity-common JP $-4M -276K -0.20
Onto Innovation, Inc. Short Equity-common US $-963K -4K -0.05
Open House Group Co. Ltd. Short Equity-common JP $-4M -114K -0.19
Open Text Corp. Long Equity-common CA $930K 31K 0.05
Option Care Health, Inc. Short Equity-common US $-5M -170K -0.25
Oracle Corp. Short Equity-common US $-3M -19K -0.14
Oracle Corp. Japan Long Equity-common JP $3M 45K 0.16
Orange SA Long Equity-common FR $8M 757K 0.40
Organon & Co. Long Equity-common US $5M 266K 0.29
Oriental Land Co. Ltd. Short Equity-common JP $-9M -334K -0.49
Origin Energy Ltd. Long Equity-common AU $5M 736K 0.28
Orion OYJ, Class B Short Equity-common FI $-2M -51K -0.11
ORIX Corp. Long Equity-common JP $9M 393K 0.46
Orkla ASA Long Equity-common NO $390K 48K 0.02
Ormat Technologies, Inc. Short Equity-common US $-4M -61K -0.23
Orsted A/S Short Equity-common DK $-6M -109K -0.30
Osaka Gas Co. Ltd. Long Equity-common JP $2M 108K 0.13
Oshkosh Corp. Long Equity-common US $5M 45K 0.26
Otis Worldwide Corp. Short Equity-common US $-2M -24K -0.12
Otsuka Corp. Long Equity-common JP $6M 312K 0.32
Otsuka Holdings Co. Ltd. Short Equity-common JP $-1M -25K -0.06
Ovintiv, Inc. Long Equity-common US $6M 123K 0.30
Owens Corning Long Equity-common US $5M 31K 0.29
PACCAR, Inc. Long Equity-common US $7M 70K 0.38
Packaging Corp. of America Long Equity-common US $7M 37K 0.36
Palantir Technologies, Inc., Class A Short Equity-common US $-3M -113K -0.15
Palo Alto Networks, Inc. Short Equity-common US $-4M -12K -0.22
Pan American Silver Corp. Long Equity-common CA $1M 66K 0.07
Pan Pacific International Holdings Corp. Short Equity-common JP $-4M -157K -0.19
Panasonic Holdings Corp. Long Equity-common JP $7M 874K 0.38
Pandora A/S Short Equity-common DK $-897K -6K -0.05
Paramount Global, Class B Long Equity-common US $3M 291K 0.16
Park Hotels & Resorts, Inc. Long Equity-common US $8M 530K 0.42
Parker-Hannifin Corp. Long Equity-common US $966K 2K 0.05
Parkland Corp. Long Equity-common CA $577K 21K 0.03
Partners Group Holding AG Short Equity-common CH $-4M -3K -0.19
Paychex, Inc. Short Equity-common US $-8M -68K -0.42
Paycom Software, Inc. Short Equity-common US $-867K -6K -0.05
Paycor HCM, Inc. Short Equity-common US $-2M -144K -0.10
Paylocity Holding Corp. Short Equity-common US $-5M -36K -0.25
PayPal Holdings, Inc. Long Equity-common US $7M 120K 0.37
PBF Energy, Inc., Class A Short Equity-common US $-801K -17K -0.04
Pearson plc Long Equity-common GB $2M 199K 0.13
Pegasystems, Inc. Long Equity-common US $2M 37K 0.12
Peloton Interactive, Inc., Class A Short Equity-common US $-1M -352K -0.06
Pembina Pipeline Corp. Short Equity-common CA $-4M -116K -0.23
Penn Entertainment, Inc. Short Equity-common US $-3M -166K -0.17
Penske Automotive Group, Inc. Long Equity-common US $3M 22K 0.17
Pentair plc Long Equity-common IE $5M 62K 0.25
Penumbra, Inc. Long Equity-common US $5M 25K 0.24
PepsiCo, Inc. Long Equity-common US $13M 78K 0.68
Performance Food Group Co. Short Equity-common US $-396K -6K -0.02
Permian Resources Corp., Class A Short Equity-common US $-6M -369K -0.31
Pernod Ricard SA Short Equity-common FR $-11M -80K -0.57
Perrigo Co. plc Long Equity-common IE $3M 102K 0.14
Persimmon plc Long Equity-common GB $3M 174K 0.16
Persol Holdings Co. Ltd. Long Equity-common JP $8M 6M 0.41
Petco Health & Wellness Co., Inc., Class A Long Equity-common US $576K 153K 0.03
Pfizer, Inc. Short Equity-common US $-796K -28K -0.04
PG&E Corp. Long Equity-common US $3M 177K 0.16
Philip Morris International, Inc. Short Equity-common US $-4M -40K -0.21
Phillips 66 Long Equity-common US $881K 6K 0.05
Phinia, Inc. Short Equity-common US $-2M -61K -0.13
Pilbara Minerals Ltd. Short Equity-common AU $-4M -2M -0.22
Pilgrim's Pride Corp. Long Equity-common US $1M 26K 0.05
Pinnacle Financial Partners, Inc. Short Equity-common US $-706K -9K -0.04
Pinnacle West Capital Corp. Short Equity-common US $-630K -8K -0.03
Pinterest, Inc., Class A Long Equity-common US $517K 12K 0.03
Pirelli & C SpA Long Equity-common IT $5M 769K 0.24
Planet Fitness, Inc., Class A Short Equity-common US $-17M -224K -0.87
Playtika Holding Corp. Long Equity-common US $2M 310K 0.13
Plug Power, Inc. Short Equity-common US $-2M -645K -0.08
PNC Financial Services Group, Inc. (The) Short Equity-common US $-5M -35K -0.29
PNM Resources, Inc. Long Equity-common US $2M 66K 0.13
Polaris, Inc. Long Equity-common US $2M 29K 0.12
Pool Corp. Short Equity-common US $-5M -17K -0.27
Popular, Inc. Long Equity-common PR $7M 74K 0.35
Portland General Electric Co. Short Equity-common US $-3M -63K -0.14
Post Holdings, Inc. Short Equity-common US $-4M -36K -0.20
Poste Italiane SpA Long Equity-common IT $13M 999K 0.67
PotlatchDeltic Corp. Short Equity-common US $-2M -44K -0.09
Power Integrations, Inc. Short Equity-common US $-1M -14K -0.05
PPG Industries, Inc. Long Equity-common US $9M 72K 0.48
PPL Corp. Short Equity-common US $-1M -39K -0.06
Premier, Inc., Class A Short Equity-common US $-927K -50K -0.05
Primerica, Inc. Short Equity-common US $-4M -17K -0.21
Principal Financial Group, Inc. Short Equity-common US $-465K -6K -0.02
Pro Medicus Ltd. Long Equity-common AU $4M 42K 0.21
Procore Technologies, Inc. Short Equity-common US $-873K -13K -0.05
Procter & Gamble Co. (The) Short Equity-common US $-14M -83K -0.72
Progressive Corp. (The) Long Equity-common US $4M 19K 0.21
Progyny, Inc. Short Equity-common US $-3M -93K -0.14
Prologis, Inc. Short Equity-common US $-4M -33K -0.19
Prosperity Bancshares, Inc. Long Equity-common US $5M 85K 0.27
Prosus NV Long Equity-common NL $7M 195K 0.37
Proximus SADP Long Equity-common BE $2M 247K 0.10
Prudential Financial, Inc. Long Equity-common US $5M 44K 0.27
Prudential plc Long Equity-common GB $1M 130K 0.06
Prysmian SpA Short Equity-common IT $-2M -29K -0.09
PTC, Inc. Short Equity-common US $-7M -38K -0.36
Public Service Enterprise Group, Inc. Short Equity-common US $-7M -99K -0.39
Public Storage Long Equity-common US $14M 48K 0.73
Publicis Groupe SA Short Equity-common FR $-2M -22K -0.12
PulteGroup, Inc. Long Equity-common US $2M 16K 0.10
Puma SE Short Equity-common DE $-2M -42K -0.10
Pure Storage, Inc., Class A Long Equity-common US $3M 44K 0.15
PVH Corp. Short Equity-common US $-1M -14K -0.08
Qantas Airways Ltd. Long Equity-common AU $5M 1M 0.24
QBE Insurance Group Ltd. Long Equity-common AU $3M 248K 0.15
QIAGEN NV Short Equity-common NL $-1M -25K -0.06
Qorvo, Inc. Short Equity-common US $-1M -13K -0.08
QUALCOMM, Inc. Long Equity-common US $477K 2K 0.03
Quanta Services, Inc. Short Equity-common US $-4M -16K -0.21
QuantumScape Corp. Short Equity-common US $-5M -971K -0.25
Quebecor, Inc., Class B Short Equity-common CA $-589K -28K -0.03
Quest Diagnostics, Inc. Short Equity-common US $-2M -11K -0.08
Rakuten Group, Inc. Short Equity-common JP $-11M -2M -0.59
Ralph Lauren Corp., Class A Long Equity-common US $17M 95K 0.88
Rambus, Inc. Long Equity-common US $4M 63K 0.20
Ramsay Health Care Ltd. Short Equity-common AU $-2M -64K -0.11
Randstad NV Short Equity-common NL $-1M -30K -0.07
Range Resources Corp. Short Equity-common US $-3M -99K -0.17
Rational AG Short Equity-common DE $-1M -1K -0.06
Raymond James Financial, Inc. Short Equity-common US $-2M -14K -0.09
Rayonier, Inc. Short Equity-common US $-400K -14K -0.02
RB Global, Inc. Short Equity-common CA $-6M -82K -0.33
RBC Bearings, Inc. Short Equity-common US $-5M -17K -0.24
Realty Income Corp. Long Equity-common US $2M 35K 0.10
Reckitt Benckiser Group plc Short Equity-common GB $-3M -62K -0.18
Recordati Industria Chimica e Farmaceutica SpA Short Equity-common IT $-2M -33K -0.09
Recruit Holdings Co. Ltd. Short Equity-common JP $-5M -85K -0.24
Redeia Corp. SA Short Equity-common ES $-6M -371K -0.34
Reece Ltd. Long Equity-common AU $639K 38K 0.03
Regal Rexnord Corp. Short Equity-common US $-2M -12K -0.08
Regency Centers Corp. Short Equity-common US $-2M -31K -0.10
Regeneron Pharmaceuticals, Inc. Short Equity-common US $-12M -11K -0.62
Regions Financial Corp. Short Equity-common US $-13M -667K -0.71
Reinsurance Group of America, Inc. Long Equity-common US $3M 12K 0.13
Reliance, Inc. Short Equity-common US $-5M -17K -0.26
RELX plc Long Equity-common GB $402K 9K 0.02
Remy Cointreau SA Short Equity-common FR $-830K -10K -0.04
RenaissanceRe Holdings Ltd. Short Equity-common BM $-752K -3K -0.04
Renault SA Long Equity-common FR $5M 91K 0.25
Renesas Electronics Corp. Short Equity-common JP $-2M -87K -0.09
Rentokil Initial plc Short Equity-common GB $-3M -558K -0.17
Repligen Corp. Short Equity-common US $-4M -32K -0.21
Reply SpA Short Equity-common IT $-2M -13K -0.10
Repsol SA Long Equity-common ES $6M 373K 0.31
Republic Services, Inc., Class A Long Equity-common US $2M 11K 0.12
ResMed, Inc. Long Equity-common US $3M 15K 0.15
Resona Holdings, Inc. Long Equity-common JP $2M 337K 0.12
Resonac Holdings Corp. Long Equity-common JP $2M 94K 0.11
Restaurant Brands International, Inc. Short Equity-common CA $-12M -174K -0.65
Revvity, Inc. Short Equity-common US $-5M -45K -0.25
Rexel SA Long Equity-common FR $4M 148K 0.20
Rexford Industrial Realty, Inc. Long Equity-common US $406K 9K 0.02
Reynolds Consumer Products, Inc. Long Equity-common US $2M 89K 0.13
RH Short Equity-common US $-6M -26K -0.34
Rheinmetall AG Short Equity-common DE $-2M -4K -0.11
Rightmove plc Long Equity-common GB $6M 947K 0.34
RingCentral, Inc., Class A Long Equity-common US $411K 15K 0.02
Rinnai Corp. Short Equity-common JP $-2M -87K -0.10
Rio Tinto plc Short Equity-common GB $-9M -131K -0.45
Rivian Automotive, Inc., Class A Long Equity-common US $1M 106K 0.07
RLI Corp. Short Equity-common US $-2M -16K -0.12
Robert Half, Inc. Long Equity-common US $8M 126K 0.43
Robinhood Markets, Inc., Class A Long Equity-common US $4M 161K 0.19
ROBLOX Corp., Class A Short Equity-common US $-1M -32K -0.06
Roche Holding AG Long Equity-common CH $5M 19K 0.28
Rocket Cos., Inc., Class A Short Equity-common US $-1M -85K -0.06
Rockwell Automation, Inc. Long Equity-common US $2M 6K 0.08
ROCKWOOL A/S, Class B Long Equity-common DK $583K 1K 0.03
Rogers Communications, Inc., Class B Short Equity-common CA $-3M -79K -0.15
Rohm Co. Ltd. Short Equity-common JP $-2M -161K -0.11
Rohto Pharmaceutical Co. Ltd. Long Equity-common JP $1M 64K 0.07
Roivant Sciences Ltd. Short Equity-common BM $-4M -380K -0.21
Rollins, Inc. Short Equity-common US $-834K -17K -0.04
Rolls-Royce Holdings plc Long Equity-common GB $10M 2M 0.51
Roper Technologies, Inc. Long Equity-common US $2M 4K 0.12
Ross Stores, Inc. Long Equity-common US $11M 78K 0.60
Rotork plc Long Equity-common GB $1M 247K 0.06
Royal Bank of Canada Short Equity-common CA $-3M -33K -0.18
Royal Caribbean Cruises Ltd. Short Equity-common LR $-6M -41K -0.34
Royal Gold, Inc. Long Equity-common US $6M 51K 0.34
Royal Unibrew A/S Long Equity-common DK $3M 35K 0.15
Royalty Pharma plc, Class A Long Equity-common GB $459K 17K 0.02
RPM International, Inc. Short Equity-common US $-3M -30K -0.17
RS GROUP plc Short Equity-common GB $-3M -286K -0.13
RTX Corp. Short Equity-common US $-4M -36K -0.19
RWE AG Short Equity-common DE $-1M -34K -0.06
Ryan Specialty Holdings, Inc., Class A Short Equity-common US $-2M -33K -0.10
Ryder System, Inc. Long Equity-common US $413K 3K 0.02
Ryohin Keikaku Co. Ltd. Long Equity-common JP $16M 973K 0.85
S&P 500 E-Mini Index Derivative-equity US $2M – 0.12
S&P Global, Inc. Short Equity-common US $-5M -12K -0.28
S&P/TSX 60 Index Derivative-equity CA $113K – 0.01
Saab AB, Class B Long Equity-common SE $1M 59K 0.08
Sabra Health Care REIT, Inc. Long Equity-common US $808K 52K 0.04
Safran SA Long Equity-common FR $3M 14K 0.16
Sage Group plc (The) Short Equity-common GB $-3M -220K -0.16
Saia, Inc. Short Equity-common US $-5M -11K -0.27
Salesforce, Inc. Long Equity-common US $7M 27K 0.36
Salmar ASA Short Equity-common NO $-4M -68K -0.19
Sampo OYJ, Class A Long Equity-common FI $577K 13K 0.03
Sandvik AB Short Equity-common SE $-2M -98K -0.10
Sanofi SA Short Equity-common FR $-3M -34K -0.17
Santen Pharmaceutical Co. Ltd. Long Equity-common JP $8M 782K 0.42
Santos Ltd. Short Equity-common AU $-411K -81K -0.02
Sanwa Holdings Corp. Long Equity-common JP $987K 54K 0.05
SAP SE Short Equity-common DE $-3M -17K -0.18
Saputo, Inc. Long Equity-common CA $1M 62K 0.07
Sartorius AG (Preference) Short Equity-preferred DE $-4M -19K -0.24
Sartorius Stedim Biotech Short Equity-common FR $-6M -36K -0.32
SBA Communications Corp. Long Equity-common US $1M 6K 0.06
SBM Offshore NV Short Equity-common NL $-1M -90K -0.07
Schindler Holding AG Short Equity-common CH $-5M -20K -0.26
Schlumberger NV Long Equity-common CW $3M 71K 0.18
Schneider Electric SE Long Equity-common FR $3M 12K 0.15
Schneider National, Inc., Class B Short Equity-common US $-3M -124K -0.16
Schroders plc Long Equity-common GB $384K 84K 0.02
Science Applications International Corp. Long Equity-common US $408K 3K 0.02
SCOR SE Long Equity-common FR $1M 40K 0.05
Scotts Miracle-Gro Co. (The) Long Equity-common US $6M 97K 0.33
Scout24 SE Long Equity-common DE $4M 52K 0.21
SCREEN Holdings Co. Ltd. Long Equity-common JP $6M 67K 0.32
Seagate Technology Holdings plc Long Equity-common IE $4M 43K 0.24
Sealed Air Corp. Long Equity-common US $2M 56K 0.10
Seatrium Ltd. Short Equity-common SG $-873K -861K -0.05
SEB SA Long Equity-common FR $806K 8K 0.04
Secom Co. Ltd. Short Equity-common JP $-3M -55K -0.17
Securitas AB, Class B Short Equity-common SE $-2M -224K -0.12
Sega Sammy Holdings, Inc. Short Equity-common JP $-1M -90K -0.07
SEI Investments Co. Short Equity-common US $-3M -48K -0.16
Seibu Holdings, Inc. Short Equity-common JP $-4M -294K -0.21
Seiko Epson Corp. Short Equity-common JP $-413K -26K -0.02
Sekisui Chemical Co. Ltd. Long Equity-common JP $3M 212K 0.16
Sekisui House Ltd. Short Equity-common JP $-2M -75K -0.09
Selective Insurance Group, Inc. Long Equity-common US $2M 20K 0.10
Sempra Long Equity-common US $786K 10K 0.04
Sensata Technologies Holding plc Long Equity-common GB $1M 37K 0.07
Service Corp. International Short Equity-common US $-7M -93K -0.35
ServiceNow, Inc. Long Equity-common US $3M 4K 0.16
Seven & i Holdings Co. Ltd. Short Equity-common JP $-3M -241K -0.16
Seven Group Holdings Ltd. Long Equity-common AU $2M 96K 0.13
Severn Trent plc Short Equity-common GB $-5M -161K -0.26
SG Holdings Co. Ltd. Short Equity-common JP $-3M -362K -0.18
SGS SA (Registered) Long Equity-common CH $382K 4K 0.02
Sharp Corp. Short Equity-common JP $-4M -692K -0.21
Shell plc Long Equity-common GB $15M 421K 0.80
Sherwin-Williams Co. (The) Long Equity-common US $858K 3K 0.05
Shift4 Payments, Inc., Class A Short Equity-common US $-7M -92K -0.36
Shimadzu Corp. Short Equity-common JP $-5M -190K -0.25
Shimamura Co. Ltd. Long Equity-common JP $8M 184K 0.44
Shimano, Inc. Short Equity-common JP $-2M -11K -0.09
Shimizu Corp. Short Equity-common JP $-1M -178K -0.05
Shin-Etsu Chemical Co. Ltd. Short Equity-common JP $-4M -110K -0.23
Shinko Electric Industries Co. Ltd. Short Equity-common JP $-3M -85K -0.16
Shionogi & Co. Ltd. Long Equity-common JP $1M 29K 0.06
Shiseido Co. Ltd. Long Equity-common JP $607K 21K 0.03
Shizuoka Financial Group, Inc. Short Equity-common JP $-866K -90K -0.05
Shopify, Inc., Class A Long Equity-common CA $6M 86K 0.30
Siemens AG (Registered) Long Equity-common DE $410K 2K 0.02
Siemens Energy AG Short Equity-common DE $-69K -3K -0.00
Siemens Healthineers AG Short Equity-common DE $-6M -108K -0.33
SIG Group AG Short Equity-common CH $-8M -413K -0.40
Signify NV Long Equity-common NL $5M 188K 0.25
Sika AG (Registered) Short Equity-common CH $-5M -18K -0.27
Silgan Holdings, Inc. Short Equity-common US $-5M -117K -0.26
Silicon Laboratories, Inc. Short Equity-common US $-3M -23K -0.13
Simpson Manufacturing Co., Inc. Short Equity-common US $-4M -22K -0.20
Singapore Airlines Ltd. Long Equity-common SG $740K 146K 0.04
Singapore Technologies Engineering Ltd. Short Equity-common SG $-1M -348K -0.06
Singapore Telecommunications Ltd. Short Equity-common SG $-2M -896K -0.10
SiteOne Landscape Supply, Inc. Short Equity-common US $-942K -8K -0.05
Skandinaviska Enskilda Banken AB, Class A Short Equity-common SE $-5M -320K -0.25
Skanska AB, Class B Short Equity-common SE $-3M -140K -0.13
Skechers USA, Inc., Class A Long Equity-common US $8M 114K 0.41
SKF AB, Class B Long Equity-common SE $885K 44K 0.05
Skylark Holdings Co. Ltd. Long Equity-common JP $1M 92K 0.06
Skyworks Solutions, Inc. Long Equity-common US $9M 81K 0.46
SLM Corp. Long Equity-common US $3M 149K 0.16
Smartsheet, Inc., Class A Long Equity-common US $8M 179K 0.42
SMC Corp. Short Equity-common JP $-11M -24K -0.60
Smith & Nephew plc Short Equity-common GB $-2M -153K -0.10
Smiths Group plc Long Equity-common GB $727K 34K 0.04
Snap-on, Inc. Long Equity-common US $1M 5K 0.07
Snap, Inc., Class A Short Equity-common US $-2M -123K -0.11
Snowflake, Inc., Class A Long Equity-common US $11M 80K 0.57
Societe Generale SA Long Equity-common FR $14M 576K 0.71
Socionext, Inc. Long Equity-common JP $2M 73K 0.09
Sodexo SA Long Equity-common FR $3M 28K 0.13
SoFi Technologies, Inc. Short Equity-common US $-655K -99K -0.03
SoftBank Corp. Short Equity-common JP $-2M -139K -0.09
Sohgo Security Services Co. Ltd. Long Equity-common JP $3M 579K 0.18
SOITEC Short Equity-common FR $-2M -14K -0.08
Sojitz Corp. Long Equity-common JP $12M 482K 0.62
Solvay SA Long Equity-common BE $928K 26K 0.05
Solventum Corp. Long Equity-common US $396K 7K 0.02
Sompo Holdings, Inc. Long Equity-common JP $4M 203K 0.23
Sonoco Products Co. Long Equity-common US $984K 19K 0.05
Sonova Holding AG (Registered) Long Equity-common CH $578K 2K 0.03
Sony Group Corp. Long Equity-common JP $5M 63K 0.28
Sotera Health Co. Long Equity-common US $692K 58K 0.04
South32 Ltd. Long Equity-common AU $688K 284K 0.04
Southern Co. (The) Short Equity-common US $-17M -223K -0.91
SouthState Corp. Short Equity-common US $-2M -32K -0.13
Southwest Airlines Co. Long Equity-common US $3M 110K 0.17
Southwest Gas Holdings, Inc. Short Equity-common US $-9M -126K -0.47
Spectris plc Long Equity-common GB $2M 53K 0.10
Spectrum Brands Holdings, Inc. Short Equity-common US $-551K -6K -0.03
SPI 200 Index Derivative-equity AU $40K – 0.00
SPIE SA Long Equity-common FR $3M 74K 0.14
Spirax Group plc Short Equity-common GB $-6M -60K -0.34
Spire, Inc. Short Equity-common US $-3M -52K -0.17
Spirit AeroSystems Holdings, Inc., Class A Short Equity-common US $-3M -103K -0.18
Sprouts Farmers Market, Inc. Short Equity-common US $-3M -40K -0.18
Square Enix Holdings Co. Ltd. Long Equity-common JP $7M 240K 0.38
SS&C Technologies Holdings, Inc. Long Equity-common US $6M 92K 0.30
SSAB AB, Class B Long Equity-common SE $4M 725K 0.21
SSE plc Short Equity-common GB $-4M -198K -0.24
St James's Place plc Short Equity-common GB $-898K -131K -0.05
STAG Industrial, Inc. Short Equity-common US $-1M -39K -0.07
Standard Chartered plc Long Equity-common GB $5M 535K 0.26
Stanley Black & Decker, Inc. Long Equity-common US $2M 20K 0.08
Stanley Electric Co. Ltd. Long Equity-common JP $4M 233K 0.22
Stantec, Inc. Long Equity-common CA $2M 27K 0.12
Starbucks Corp. Short Equity-common US $-18M -226K -0.93
State Street Corp. Long Equity-common US $4M 52K 0.20
Steel Dynamics, Inc. Long Equity-common US $3M 26K 0.18
Stellantis NV Short Equity-common NL $-389K -20K -0.02
STERIS plc Short Equity-common IE $-3M -14K -0.16
Stifel Financial Corp. Long Equity-common US $545K 6K 0.03
STMicroelectronics NV Long Equity-common NL $5M 125K 0.26
Stora Enso OYJ, Class R Short Equity-common FI $-3M -247K -0.18
Straumann Holding AG (Registered) Short Equity-common CH $-7M -55K -0.36
Stryker Corp. Short Equity-common US $-6M -18K -0.32
Subaru Corp. Long Equity-common JP $6M 301K 0.34
Subsea 7 SA Long Equity-common LU $3M 169K 0.17
SUMCO Corp. Short Equity-common JP $-2M -160K -0.12
Sumitomo Chemical Co. Ltd. Long Equity-common JP $2M 744K 0.08
Sumitomo Corp. Long Equity-common JP $14M 546K 0.72
Sumitomo Electric Industries Ltd. Long Equity-common JP $5M 309K 0.26
Sumitomo Forestry Co. Ltd. Short Equity-common JP $-3M -88K -0.15
Sumitomo Heavy Industries Ltd. Long Equity-common JP $775K 30K 0.04
Sumitomo Metal Mining Co. Ltd. Short Equity-common JP $-5M -149K -0.24
Sumitomo Mitsui Financial Group, Inc. Short Equity-common JP $-2M -32K -0.11
Sumitomo Mitsui Trust Holdings, Inc. Short Equity-common JP $-6M -246K -0.30
Sun Communities, Inc. Short Equity-common US $-2M -20K -0.13
Sun Life Financial, Inc. Short Equity-common CA $-2M -34K -0.09
Suncor Energy, Inc. Long Equity-common CA $6M 167K 0.34
Suncorp Group Ltd. Long Equity-common AU $499K 43K 0.03
Sundrug Co. Ltd. Long Equity-common JP $2M 81K 0.11
Sunrun, Inc. Short Equity-common US $-989K -83K -0.05
Suntory Beverage & Food Ltd. Long Equity-common JP $401K 11K 0.02
Super Micro Computer, Inc. Long Equity-common US $3M 3K 0.14
Suzuki Motor Corp. Short Equity-common JP $-10M -903K -0.55
Svenska Cellulosa AB SCA, Class B Short Equity-common SE $-4M -246K -0.19
Svenska Handelsbanken AB, Class A Short Equity-common SE $-3M -280K -0.14
Swatch Group AG (The) Short Equity-common CH $-2M -12K -0.13
Swedbank AB, Class A Long Equity-common SE $2M 85K 0.09
Swedish Orphan Biovitrum AB Short Equity-common SE $-4M -144K -0.20
Swire Pacific Ltd., Class A Long Equity-common HK $2M 244K 0.11
Swiss Life Holding AG (Registered) Short Equity-common CH $-2M -3K -0.12
Swiss Re AG Short Equity-common CH $-4M -29K -0.19
Swisscom AG (Registered) Short Equity-common CH $-7M -12K -0.36
Symrise AG, Class A Short Equity-common DE $-2M -13K -0.09
Synaptics, Inc. Short Equity-common US $-684K -8K -0.04
Synchrony Financial Long Equity-common US $6M 120K 0.30
Synopsys, Inc. Short Equity-common US $-8M -14K -0.43
Synovus Financial Corp. Short Equity-common US $-2M -41K -0.09
Sysco Corp. Long Equity-common US $395K 6K 0.02
Sysmex Corp. Short Equity-common JP $-9M -561K -0.48
T-Mobile US, Inc. Short Equity-common US $-8M -44K -0.41
T. Rowe Price Group, Inc. Long Equity-common US $4M 31K 0.19
T&D Holdings, Inc. Short Equity-common JP $-732K -42K -0.04
Tabcorp Holdings Ltd. Long Equity-common AU $20K 42K 0.00
Taisei Corp. Short Equity-common JP $-6M -155K -0.30
Taiyo Yuden Co. Ltd. Short Equity-common JP $-5M -201K -0.27
Take-Two Interactive Software, Inc. Short Equity-common US $-20M -128K -1.05
Takeda Pharmaceutical Co. Ltd. Short Equity-common JP $-5M -195K -0.27
Talanx AG Long Equity-common DE $2M 27K 0.11
Tandem Diabetes Care, Inc. Short Equity-common US $-2M -56K -0.12
Tapestry, Inc. Long Equity-common US $5M 113K 0.26
Targa Resources Corp. Long Equity-common US $3M 25K 0.17
Target Corp. Long Equity-common US $11M 71K 0.56
Tate & Lyle plc Long Equity-common GB $3M 335K 0.13
Taylor Morrison Home Corp., Class A Long Equity-common US $2M 45K 0.13
Taylor Wimpey plc Long Equity-common GB $4M 2M 0.21
TBS Holdings, Inc. Long Equity-common JP $3M 102K 0.14
TC Energy Corp. Long Equity-common CA $3M 87K 0.17
TD SYNNEX Corp. Long Equity-common US $8M 68K 0.41
TE Connectivity Ltd. Long Equity-common CH $6M 41K 0.32
TeamViewer SE Long Equity-common DE $3M 229K 0.14
Tecan Group AG (Registered) Short Equity-common CH $-4M -11K -0.19
TechnipFMC plc Long Equity-common GB $5M 175K 0.24
Techtronic Industries Co. Ltd. Long Equity-common HK $655K 58K 0.03
Teck Resources Ltd., Class B Short Equity-common CA $-2M -52K -0.13
TEGNA, Inc. Short Equity-common US $-797K -57K -0.04
Tele2 AB, Class B Short Equity-common SE $-3M -267K -0.14
Telecom Italia SpA Short Equity-common IT $-880K -4M -0.05
Teledyne Technologies, Inc. Short Equity-common US $-4M -9K -0.19
Teleflex, Inc. Short Equity-common US $-3M -13K -0.14
Telefonaktiebolaget LM Ericsson, Class B Short Equity-common SE $-5M -729K -0.24
Telefonica SA Long Equity-common ES $4M 899K 0.20
Telenor ASA Long Equity-common NO $1M 119K 0.07
Teleperformance SE Short Equity-common FR $-4M -36K -0.20
Telia Co. AB Long Equity-common SE $4M 2M 0.24
Telstra Group Ltd. Long Equity-common AU $576K 239K 0.03
Temenos AG (Registered) Long Equity-common CH $570K 8K 0.03
Tempur Sealy International, Inc. Short Equity-common US $-9M -184K -0.46
Tenaris SA Long Equity-common LU $398K 26K 0.02
Tenet Healthcare Corp. Long Equity-common US $3M 20K 0.14
Teradata Corp. Long Equity-common US $5M 135K 0.25
Terex Corp. Long Equity-common US $7M 134K 0.39
Terna - Rete Elettrica Nazionale Short Equity-common IT $-1M -138K -0.06
Terumo Corp. Short Equity-common JP $-11M -641K -0.56
Tesco plc Long Equity-common GB $9M 2M 0.47
Tesla, Inc. Long Equity-common US $1M 6K 0.06
Tetra Tech, Inc. Short Equity-common US $-4M -20K -0.21
Texas Capital Bancshares, Inc. Long Equity-common US $8M 136K 0.44
Texas Instruments, Inc. Short Equity-common US $-10M -51K -0.52
Texas Pacific Land Corp. Long Equity-common US $3M 4K 0.14
Texas Roadhouse, Inc., Class A Long Equity-common US $16M 91K 0.82
Textron, Inc. Long Equity-common US $3M 35K 0.16
TFI International, Inc. Long Equity-common CA $3M 24K 0.18
Thales SA Short Equity-common FR $-3M -17K -0.14
Thermo Fisher Scientific, Inc. Short Equity-common US $-6M -11K -0.31
Thomson Reuters Corp. Short Equity-common CA $-1M -8K -0.07
Thor Industries, Inc. Short Equity-common US $-640K -7K -0.03
thyssenkrupp AG Long Equity-common DE $5M 1M 0.27
Timken Co. (The) Short Equity-common US $-1M -17K -0.07
TIS, Inc. Short Equity-common JP $-2M -99K -0.10
TMX Group Ltd. Short Equity-common CA $-3M -101K -0.15
Toast, Inc., Class A Long Equity-common US $2M 84K 0.11
Tobu Railway Co. Ltd. Short Equity-common JP $-919K -55K -0.05
Toei Animation Co. Ltd. Short Equity-common JP $-1M -80K -0.07
Toho Co. Ltd. Long Equity-common JP $407K 14K 0.02
Tohoku Electric Power Co., Inc. Long Equity-common JP $3M 307K 0.15
Tokio Marine Holdings, Inc. Long Equity-common JP $4M 106K 0.21
Tokyo Century Corp. Long Equity-common JP $514K 55K 0.03
Tokyo Electric Power Co. Holdings, Inc. Long Equity-common JP $6M 1M 0.30
Tokyo Electron Ltd. Long Equity-common JP $6M 30K 0.34
Tokyo Gas Co. Ltd. Long Equity-common JP $2M 105K 0.12
Tokyu Corp. Short Equity-common JP $-2M -189K -0.11
Toll Brothers, Inc. Long Equity-common US $7M 63K 0.38
TOMRA Systems ASA Short Equity-common NO $-863K -72K -0.05
TopBuild Corp. Short Equity-common US $-1M -3K -0.07
TOPIX Index Derivative-equity JP $192K – 0.01
TOPPAN Holdings, Inc. Long Equity-common JP $6M 213K 0.31
Toray Industries, Inc. Long Equity-common JP $2M 337K 0.08
Toro Co. (The) Short Equity-common US $-8M -82K -0.40
Toromont Industries Ltd. Long Equity-common CA $498K 6K 0.03
Toronto-Dominion Bank (The) Long Equity-common CA $2M 30K 0.09
Tosoh Corp. Long Equity-common JP $3M 203K 0.14
Total Return Basket Swap Derivative-equity US $-20K – -0.00
Total Return Basket Swap Derivative-equity US $-148K – -0.01
Total Return Swap Derivative-equity US $-5K – -0.00
Total Return Swap Derivative-equity GB $-11K – -0.00
Total Return Swap Derivative-equity GB $-17K – -0.00
Total Return Swap Derivative-equity GB $-85K – -0.00
TotalEnergies SE Long Equity-common FR $430K 6K 0.02
TOTO Ltd. Short Equity-common JP $-4M -178K -0.22
Tourmaline Oil Corp. Long Equity-common CA $1M 31K 0.07
Toyo Suisan Kaisha Ltd. Long Equity-common JP $5M 81K 0.26
Toyota Boshoku Corp. Long Equity-common JP $2M 148K 0.10
Toyota Industries Corp. Short Equity-common JP $-6M -76K -0.34
Toyota Motor Corp. Short Equity-common JP $-11M -554K -0.60
Toyota Tsusho Corp. Long Equity-common JP $8M 388K 0.40
TPG, Inc. Short Equity-common US $-7M -169K -0.37
Tractor Supply Co. Short Equity-common US $-5M -20K -0.29
Trade Desk, Inc. (The), Class A Long Equity-common US $2M 20K 0.11
Tradeweb Markets, Inc., Class A Short Equity-common US $-2M -22K -0.12
Trane Technologies plc Short Equity-common IE $-2M -5K -0.09
TransDigm Group, Inc. Short Equity-common US $-4M -3K -0.20
TransUnion Long Equity-common US $2M 26K 0.10
Transurban Group Short Equity-common AU $-2M -298K -0.13
Travel + Leisure Co. Long Equity-common US $826K 18K 0.04
Travelers Cos., Inc. (The) Long Equity-common US $3M 17K 0.18
Travis Perkins plc Long Equity-common GB $1M 120K 0.06
Treasury Wine Estates Ltd. Short Equity-common AU $-5M -592K -0.26
Trelleborg AB, Class B Long Equity-common SE $8M 211K 0.43
Trend Micro, Inc. Long Equity-common JP $9M 222K 0.48
Trex Co., Inc. Short Equity-common US $-3M -45K -0.18
Trimble, Inc. Long Equity-common US $8M 138K 0.41
TripAdvisor, Inc. Long Equity-common US $2M 94K 0.09
Truist Financial Corp. Long Equity-common US $3M 84K 0.17
Tryg A/S Short Equity-common DK $-3M -115K -0.13
TUI AG Long Equity-common DE $52K 7K 0.00
Twilio, Inc., Class A Long Equity-common US $6M 97K 0.29
Tyler Technologies, Inc. Short Equity-common US $-8M -16K -0.44
Tyson Foods, Inc., Class A Short Equity-common US $-764K -13K -0.04
U-Haul Holding Co. Short Equity-common US $-93K -2K -0.00
U.S. Treasury Bills (United States of America) Long Short-term investment vehicle US $144M – 7.58
U.S. Treasury Bills (United States of America) Long Short-term investment vehicle US $118M – 6.24
U.S. Treasury Bills (United States of America) Long Short-term investment vehicle US $78M – 4.12
U.S. Treasury Bills (United States of America) Long Short-term investment vehicle US $69M – 3.63
U.S. Treasury Bills (United States of America) Long Short-term investment vehicle US $68M – 3.61
U.S. Treasury Bills (United States of America) Long Short-term investment vehicle US $62M – 3.25
U.S. Treasury Bills (United States of America) Long Short-term investment vehicle US $56M – 2.94
U.S. Treasury Bills (United States of America) Long Short-term investment vehicle US $55M – 2.90
U.S. Treasury Bills (United States of America) Long Short-term investment vehicle US $49M – 2.61
U.S. Treasury Bills (United States of America) Long Short-term investment vehicle US $48M – 2.55
U.S. Treasury Bills (United States of America) Long Short-term investment vehicle US $42M – 2.20
U.S. Treasury Bills (United States of America) Long Short-term investment vehicle US $38M – 2.02
U.S. Treasury Bills (United States of America) Long Short-term investment vehicle US $35M – 1.86
U.S. Treasury Bills (United States of America) Long Short-term investment vehicle US $32M – 1.67
U.S. Treasury Bills (United States of America) Long Short-term investment vehicle US $29M – 1.54
U.S. Treasury Bills (United States of America) Long Short-term investment vehicle US $29M – 1.51
U.S. Treasury Bills (United States of America) Long Short-term investment vehicle US $28M – 1.49
U.S. Treasury Bills (United States of America) Long Short-term investment vehicle US $25M – 1.32
U.S. Treasury Bills (United States of America) Long Short-term investment vehicle US $18M – 0.93
U.S. Treasury Bills (United States of America) Long Short-term investment vehicle US $8M – 0.42
Uber Technologies, Inc. Long Equity-common US $5M 76K 0.29
Ubisoft Entertainment SA Short Equity-common FR $-3M -117K -0.14
UBS Group AG (Registered) Short Equity-common CH $-5M -172K -0.27
UCB SA Short Equity-common BE $-4M -27K -0.21
UDR, Inc. Short Equity-common US $-491K -12K -0.03
UFP Industries, Inc. Long Equity-common US $2M 17K 0.10
UGI Corp. Long Equity-common US $7M 308K 0.37
Ulta Beauty, Inc. Long Equity-common US $2M 6K 0.13
Ultragenyx Pharmaceutical, Inc. Short Equity-common US $-436K -11K -0.02
UMB Financial Corp. Long Equity-common US $2M 28K 0.12
Umicore SA Short Equity-common BE $-2M -123K -0.10
Under Armour, Inc., Class A Short Equity-common US $-1M -183K -0.06
Unicharm Corp. Short Equity-common JP $-2M -74K -0.13
UniCredit SpA Long Equity-common IT $4M 103K 0.20
Unilever plc Short Equity-common GB $-17M -312K -0.90
Union Pacific Corp. Short Equity-common US $-3M -12K -0.14
Unipol Gruppo SpA Long Equity-common IT $9M 871K 0.46
United Airlines Holdings, Inc. Short Equity-common US $-2M -38K -0.10
United Bankshares, Inc. Short Equity-common US $-3M -92K -0.16
United Overseas Bank Ltd. Long Equity-common SG $2M 89K 0.11
United Parcel Service, Inc., Class B Long Equity-common US $3M 24K 0.17
United Rentals, Inc. Long Equity-common US $2M 3K 0.10
United Therapeutics Corp. Long Equity-common US $5M 16K 0.27
United Utilities Group plc Short Equity-common GB $-3M -210K -0.14
UnitedHealth Group, Inc. Short Equity-common US $-16M -32K -0.86
Unity Software, Inc. Short Equity-common US $-3M -176K -0.15
Universal Display Corp. Long Equity-common US $1M 6K 0.06
Universal Music Group NV Short Equity-common NL $-8M -283K -0.44
Unum Group Long Equity-common US $6M 112K 0.30
UPM-Kymmene OYJ Long Equity-common FI $5M 141K 0.26
US Bancorp Long Equity-common US $3M 65K 0.14
USS Co. Ltd. Long Equity-common JP $4M 475K 0.21
UWM Holdings Corp., Class A Long Equity-common US $423K 61K 0.02
Vail Resorts, Inc. Long Equity-common US $4M 23K 0.22
Valaris Ltd. Long Equity-common BM $3M 38K 0.15
Valeo SE Long Equity-common FR $5M 451K 0.25
Valero Energy Corp. Long Equity-common US $12M 76K 0.63
Valley National Bancorp Long Equity-common US $7M 1M 0.39
Valmet OYJ Long Equity-common FI $2M 64K 0.10
Valmont Industries, Inc. Short Equity-common US $-2M -8K -0.12
Valvoline, Inc. Short Equity-common US $-10M -226K -0.52
VAT Group AG Short Equity-common CH $-3M -5K -0.14
Veeva Systems, Inc., Class A Long Equity-common US $3M 18K 0.18
Veolia Environnement SA Long Equity-common FR $2M 67K 0.11
Verallia SA Long Equity-common FR $3M 89K 0.17
Veralto Corp. Short Equity-common US $-877K -9K -0.05
VeriSign, Inc. Long Equity-common US $9M 48K 0.45
Verizon Communications, Inc. Short Equity-common US $-5M -116K -0.25
Vertex Pharmaceuticals, Inc. Short Equity-common US $-8M -18K -0.44
Vertiv Holdings Co., Class A Long Equity-common US $7M 84K 0.38
Vestas Wind Systems A/S Long Equity-common DK $6M 243K 0.30
Vestis Corp. Long Equity-common US $2M 157K 0.10
VF Corp. Short Equity-common US $-391K -29K -0.02
Viasat, Inc. Short Equity-common US $-2M -140K -0.09
Viatris, Inc. Short Equity-common US $-3M -240K -0.13
VICI Properties, Inc., Class A Short Equity-common US $-4M -128K -0.19
Victoria's Secret & Co. Long Equity-common US $3M 151K 0.14
Vinci SA Long Equity-common FR $2M 16K 0.09
Virtu Financial, Inc., Class A Long Equity-common US $3M 152K 0.18
Visa, Inc., Class A Short Equity-common US $-12M -47K -0.65
Vishay Intertechnology, Inc. Short Equity-common US $-5M -246K -0.29
Visteon Corp. Short Equity-common US $-983K -9K -0.05
Vistra Corp. Long Equity-common US $1M 12K 0.06
Vivendi SE Long Equity-common FR $6M 570K 0.31
Vodafone Group plc Long Equity-common GB $4M 5M 0.24
Volvo AB, Class B Long Equity-common SE $4M 163K 0.22
Volvo Car AB, Class B Long Equity-common SE $3M 942K 0.15
Vontier Corp. Short Equity-common US $-597K -16K -0.03
Vornado Realty Trust Short Equity-common US $-5M -184K -0.25
Vulcan Materials Co. Long Equity-common US $5M 20K 0.27
W R Berkley Corp. Long Equity-common US $2M 25K 0.10
Wacker Chemie AG Short Equity-common DE $-3M -30K -0.17
Walmart, Inc. Short Equity-common US $-4M -53K -0.19
Walt Disney Co. (The) Short Equity-common US $-6M -61K -0.32
Warner Bros Discovery, Inc. Short Equity-common US $-443K -60K -0.02
Wartsila OYJ Abp Long Equity-common FI $3M 166K 0.17
Washington H Soul Pattinson & Co. Ltd. Short Equity-common AU $-879K -40K -0.05
Waste Connections, Inc. Short Equity-common CA $-6M -35K -0.32
Waste Management, Inc. Short Equity-common US $-6M -30K -0.33
Waters Corp. Short Equity-common US $-7M -23K -0.34
Watsco, Inc. Short Equity-common US $-5M -11K -0.28
Watts Water Technologies, Inc., Class A Short Equity-common US $-402K -2K -0.02
Wayfair, Inc., Class A Short Equity-common US $-5M -88K -0.24
Weatherford International plc Long Equity-common IE $952K 8K 0.05
Webster Financial Corp. Long Equity-common US $579K 13K 0.03
WEC Energy Group, Inc. Long Equity-common US $3M 42K 0.17
Weir Group plc (The) Long Equity-common GB $3M 110K 0.15
Welcia Holdings Co. Ltd. Long Equity-common JP $3M 213K 0.14
Wells Fargo & Co. Long Equity-common US $2M 31K 0.10
Welltower, Inc. Short Equity-common US $-4M -34K -0.19
Wendy's Co. (The) Long Equity-common US $16M 928K 0.83
Werner Enterprises, Inc. Long Equity-common US $4M 102K 0.19
WESCO International, Inc. Long Equity-common US $6M 38K 0.32
Wesfarmers Ltd. Short Equity-common AU $-630K -15K -0.03
West Fraser Timber Co. Ltd. Long Equity-common CA $2M 25K 0.10
West Japan Railway Co. Long Equity-common JP $416K 22K 0.02
West Pharmaceutical Services, Inc. Short Equity-common US $-4M -13K -0.23
Western Alliance Bancorp Long Equity-common US $2M 28K 0.09
Western Digital Corp. Short Equity-common US $-919K -12K -0.05
Western Union Co. (The) Long Equity-common US $1M 89K 0.06
Westinghouse Air Brake Technologies Corp. Long Equity-common US $6M 38K 0.31
Westlake Corp. Long Equity-common US $893K 6K 0.05
Westpac Banking Corp. Long Equity-common AU $10M 526K 0.50
Weyerhaeuser Co. Short Equity-common US $-3M -102K -0.15
WH Group Ltd. Long Equity-common KY $722K 1M 0.04
Wheaton Precious Metals Corp. Long Equity-common CA $4M 75K 0.21
Whirlpool Corp. Long Equity-common US $5M 51K 0.27
Whitbread plc Long Equity-common GB $600K 16K 0.03
White Mountains Insurance Group Ltd. Short Equity-common BM $-2M -902 -0.09
Whitecap Resources, Inc. Long Equity-common CA $3M 353K 0.14
Whitehaven Coal Ltd. Long Equity-common AU $4M 765K 0.21
Williams Cos., Inc. (The) Short Equity-common US $-6M -144K -0.32
Williams-Sonoma, Inc. Short Equity-common US $-17M -59K -0.88
Willis Towers Watson plc Long Equity-common IE $526K 2K 0.03
WillScot Mobile Mini Holdings Corp. Short Equity-common US $-4M -100K -0.20
Wilmar International Ltd. Long Equity-common SG $2M 692K 0.08
Wingstop, Inc. Long Equity-common US $17M 40K 0.90
Wintrust Financial Corp. Short Equity-common US $-2M -20K -0.11
Wise plc, Class A Short Equity-common GB $-5M -631K -0.29
WiseTech Global Ltd. Short Equity-common AU $-2M -25K -0.09
WK Kellogg Co. Long Equity-common US $2M 96K 0.08
Wolfspeed, Inc. Short Equity-common US $-4M -180K -0.22
Woodward, Inc. Long Equity-common US $6M 33K 0.30
Woolworths Group Ltd. Short Equity-common AU $-4M -195K -0.23
Workday, Inc., Class A Long Equity-common US $784K 4K 0.04
Worldline SA Long Equity-common FR $404K 37K 0.02
Worley Ltd. Long Equity-common AU $1M 140K 0.07
WP Carey, Inc. Short Equity-common US $-2M -44K -0.13
WPP plc Short Equity-common JE $-385K -42K -0.02
WSP Global, Inc. Short Equity-common CA $-2M -10K -0.09
WW Grainger, Inc. Short Equity-common US $-4M -5K -0.23
Wyndham Hotels & Resorts, Inc. Short Equity-common US $-2M -24K -0.09
Wynn Resorts Ltd. Long Equity-common US $8M 90K 0.42
Xcel Energy, Inc. Long Equity-common US $9M 177K 0.50
Xero Ltd. Long Equity-common NZ $4M 42K 0.20
Xylem, Inc. Short Equity-common US $-5M -34K -0.25
Yakult Honsha Co. Ltd. Short Equity-common JP $-4M -235K -0.22
Yamada Holdings Co. Ltd. Long Equity-common JP $4M 2M 0.23
Yamaha Corp. Short Equity-common JP $-6M -255K -0.32
Yamaha Motor Co. Ltd. Short Equity-common JP $-4M -435K -0.21
Yamazaki Baking Co. Ltd. Long Equity-common JP $2M 101K 0.11
Yancoal Australia Ltd. Long Equity-common AU $915K 208K 0.05
Yangzijiang Shipbuilding Holdings Ltd. Long Equity-common SG $6M 3M 0.31
Yaskawa Electric Corp. Short Equity-common JP $-7M -182K -0.35
YETI Holdings, Inc. Short Equity-common US $-7M -193K -0.39
Yokogawa Electric Corp. Long Equity-common JP $3M 104K 0.13
Yum! Brands, Inc. Short Equity-common US $-15M -114K -0.79
Zalando SE Long Equity-common DE $7M 298K 0.37
Zebra Technologies Corp., Class A Short Equity-common US $-4M -14K -0.22
Zensho Holdings Co. Ltd. Short Equity-common JP $-2M -58K -0.12
Ziff Davis, Inc. Long Equity-common US $685K 12K 0.04
Zillow Group, Inc., Class C Short Equity-common US $-1M -26K -0.06
Zimmer Biomet Holdings, Inc. Long Equity-common US $412K 4K 0.02
Zions Bancorp NA Long Equity-common US $4M 89K 0.20
Zoetis, Inc., Class A Short Equity-common US $-2M -11K -0.10
Zoom Video Communications, Inc., Class A Long Equity-common US $7M 120K 0.37
ZoomInfo Technologies, Inc., Class A Short Equity-common US $-2M -152K -0.10
ZOZO, Inc. Short Equity-common JP $-16M -650K -0.86
Zscaler, Inc. Long Equity-common US $5M 24K 0.24
Zurich Insurance Group AG Long Equity-common CH $9M 17K 0.48

Address

AQR Funds
One Greenwich Plaza
Suite 130
Greenwich
Connecticut
06830
United States of America

Websites

Directors

William L. Atwell
Kathleen Hagerty
Mark A. Zurack
Gregg D. Behrens
L. Joe Moravy
David Kabiller

Transfer Agents

ALPS Fund Services, Inc.

Pricing Services

LSEG US Fin Corp.
Bloomberg L.P.
PricingDirect Inc.
ICE Data Pricing & Reference Data, LLC
S&P Global Inc.
Lincoln International LLC

Custodians

MUFG Bank Ltd
DEPOSITORY TRUST AND CLEARING CORPORATION
Clearstream Banking S.A
State Street Bank and Trust Company
Euroclear Bank
Mizuho Bank, Ltd.
Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken AB
J.P. Morgan SE
Royal Bank of Canada
CIBC Mellon Trust Company
JPMorgan Chase Bank, N.A.
State Street Trust Company Canada

Shareholder Servicing Agents

N/A

Admins

JPMorgan Chase Bank, N.A.

Brokers

Cowen and Company
Citigroup Global Markets Inc.
Pershing LLC
Cantor Fitzgerald & Co.
Barclays Capital, Inc.
J.P. Morgan Securities LLC
Mizuho Securities USA LLC
Oppenheimer & Co. Inc.
BofA Securities, Inc.
Goldman Sachs & Co. LLC