Mutual Fund Database

AQR Funds > AQR Funds

AQR Equity Market Neutral Fund

Series ID: S000046740
LEI: 5493004VUEKIV6063V70
SEC CIK: 1444822
$231.45M Avg Monthly Net Assets
$1.90B Total Assets
$1.22B Total Liabilities
$672.20M Net Assets
AQR Equity Market Neutral 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 $231.45M. On August 26th, 2024 it reported 1,976 holdings, the largest being Limited Purpose Cash Investment Fund (41.4%), United States of America (4.9%) and United States of America (4.4%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class I C000145994 QMNIX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 245.94% (Max)-4.73% (Min)
Class N C000145995 QMNNX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 245.94% (Max)-4.81% (Min)
Class R6 C000145996 QMNRX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 245.91% (Max)-4.71% (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 $213K 11K 0.03
3M Co. Long Equity-common US $6M 61K 0.93
A O Smith Corp. Long Equity-common US $147K 2K 0.02
A2A SpA Long Equity-common IT $663K 334K 0.10
AAK AB Long Equity-common SE $660K 23K 0.10
Aalberts NV Long Equity-common NL $156K 4K 0.02
AAON, Inc. Short Equity-common US $-2M -25K -0.33
ABB Ltd. (Registered) Long Equity-common CH $3M 52K 0.43
Abbott Laboratories Short Equity-common US $-1M -11K -0.17
AbbVie, Inc. Short Equity-common US $-3M -20K -0.50
ABC-Mart, Inc. Long Equity-common JP $383K 22K 0.06
ABN AMRO Bank NV Long Equity-common NL $720K 44K 0.11
abrdn plc Long Equity-common GB $2M 974K 0.27
Acadia Healthcare Co., Inc. Short Equity-common US $-1M -22K -0.22
Accenture plc, Class A Short Equity-common IE $-4M -13K -0.57
Acciona SA Short Equity-common ES $-786K -7K -0.12
Accor SA Long Equity-common FR $156K 4K 0.02
Acerinox SA Long Equity-common ES $2M 167K 0.26
ACS Actividades de Construccion y Servicios SA Long Equity-common ES $2M 47K 0.30
Acuity Brands, Inc. Long Equity-common US $772K 3K 0.11
Adecco Group AG (Registered) Long Equity-common CH $2M 74K 0.37
adidas AG Long Equity-common DE $1M 5K 0.17
Admiral Group plc Short Equity-common GB $-741K -22K -0.11
Adobe, Inc. Long Equity-common US $2M 3K 0.28
ADT, Inc. Long Equity-common US $1M 164K 0.19
Advance Auto Parts, Inc. Short Equity-common US $-3M -40K -0.37
Advanced Micro Devices, Inc. Long Equity-common US $309K 2K 0.05
Advantest Corp. Short Equity-common JP $-7M -174K -1.05
Adyen NV Short Equity-common NL $-764K -643 -0.11
AECOM Long Equity-common US $2M 20K 0.26
Aegon Ltd. Long Equity-common BM $501K 81K 0.07
Aena SME SA Long Equity-common ES $2M 11K 0.33
Aeon Co. Ltd. Short Equity-common JP $-3M -162K -0.51
Aeroports de Paris SA Short Equity-common FR $-1M -10K -0.19
AES Corp. (The) Long Equity-common US $823K 47K 0.12
Affirm Holdings, Inc., Class A Short Equity-common US $-3M -107K -0.48
Aflac, Inc. Short Equity-common US $-135K -2K -0.02
AGCO Corp. Long Equity-common US $4M 38K 0.55
Ageas SA/NV Long Equity-common BE $2M 39K 0.27
Agilent Technologies, Inc. Short Equity-common US $-1M -9K -0.17
agilon health, Inc. Long Equity-common US $485K 74K 0.07
AGL Energy Ltd. Long Equity-common AU $836K 116K 0.12
Agree Realty Corp. Long Equity-common US $1M 17K 0.16
AIA Group Ltd. Long Equity-common HK $471K 70K 0.07
Air Canada Long Equity-common CA $266K 20K 0.04
Air Lease Corp., Class A Short Equity-common US $-869K -18K -0.13
Air Liquide SA Short Equity-common FR $-925K -5K -0.14
Air Products and Chemicals, Inc. Short Equity-common US $-2M -8K -0.32
Air Water, Inc. Short Equity-common JP $-228K -17K -0.03
Airbnb, Inc., Class A Long Equity-common US $2M 13K 0.29
Airbus SE Short Equity-common NL $-5M -34K -0.69
Ajinomoto Co., Inc. Short Equity-common JP $-5M -129K -0.67
Akzo Nobel NV Long Equity-common NL $4M 63K 0.57
Alaska Air Group, Inc. Long Equity-common US $486K 12K 0.07
Albemarle Corp. Short Equity-common US $-2M -18K -0.26
Alcoa Corp. Short Equity-common US $-136K -3K -0.02
Alcon, Inc. Short Equity-common CH $-973K -11K -0.14
Alexandria Real Estate Equities, Inc. Short Equity-common US $-137K -1K -0.02
Alfa Laval AB Long Equity-common SE $385K 9K 0.06
Alfresa Holdings Corp. Long Equity-common JP $2M 112K 0.23
Algonquin Power & Utilities Corp. Short Equity-common CA $-449K -76K -0.07
Align Technology, Inc. Long Equity-common US $2M 6K 0.23
Alimentation Couche-Tard, Inc. Short Equity-common CA $-2M -32K -0.27
Allegion plc Short Equity-common IE $-391K -3K -0.06
Allegro MicroSystems, Inc. Short Equity-common US $-1M -46K -0.19
ALLETE, Inc. Short Equity-common US $-1M -18K -0.17
Alliant Energy Corp. Short Equity-common US $-2M -49K -0.37
Allianz SE (Registered) Long Equity-common DE $2M 7K 0.30
Allison Transmission Holdings, Inc. Long Equity-common US $1M 19K 0.21
Allstate Corp. (The) Long Equity-common US $1M 9K 0.22
Ally Financial, Inc. Long Equity-common US $749K 19K 0.11
Alnylam Pharmaceuticals, Inc. Long Equity-common US $2M 7K 0.27
ALS Ltd. Short Equity-common AU $-1M -151K -0.21
Alten SA Short Equity-common FR $-364K -3K -0.05
Altria Group, Inc. Long Equity-common US $5M 118K 0.80
Amada Co. Ltd. Long Equity-common JP $915K 82K 0.14
Amadeus IT Group SA Short Equity-common ES $-3M -49K -0.48
Amazon.com, Inc. Long Equity-common US $8M 43K 1.23
Ambu A/S, Class B Short Equity-common DK $-845K -44K -0.13
Amcor plc Long Equity-common JE $2M 156K 0.23
American Airlines Group, Inc. Long Equity-common US $2M 154K 0.26
American Electric Power Co., Inc. Short Equity-common US $-2M -20K -0.26
American Express Co. Short Equity-common US $-417K -2K -0.06
American Financial Group, Inc. Short Equity-common US $-726K -6K -0.11
American Homes 4 Rent, Class A Short Equity-common US $-1M -36K -0.20
American International Group, Inc. Long Equity-common US $946K 13K 0.14
American Tower Corp. Short Equity-common US $-2M -11K -0.31
Americold Realty Trust, Inc. Long Equity-common US $1M 58K 0.22
Ameriprise Financial, Inc. Long Equity-common US $501K 1K 0.07
AMETEK, Inc. Short Equity-common US $-1M -9K -0.21
Amgen, Inc. Short Equity-common US $-759K -2K -0.11
Amkor Technology, Inc. Long Equity-common US $291K 7K 0.04
Amphenol Corp., Class A Short Equity-common US $-134K -2K -0.02
Amplifon SpA Short Right IT $-0.47 -24K -0.00
Amplifon SpA Short Equity-common IT $-839K -24K -0.12
Amundi SA Long Equity-common FR $131K 2K 0.02
ANA Holdings, Inc. Long Equity-common JP $1M 57K 0.16
Analog Devices, Inc. Short Equity-common US $-334K -1K -0.05
Anglo American plc Short Equity-common GB $-2M -73K -0.34
Anheuser-Busch InBev SA/NV Long Equity-common BE $103K 2K 0.02
Antero Resources Corp. Long Equity-common US $890K 27K 0.13
Antofagasta plc Short Equity-common GB $-3M -117K -0.46
ANZ Group Holdings Ltd. Long Equity-common AU $188K 10K 0.03
Aon plc, Class A Short Equity-common IE $-1M -5K -0.22
AP Moller - Maersk A/S, Class B Long Equity-common DK $1M 763 0.20
APA Corp. Long Equity-common US $939K 32K 0.14
APA Group Short Equity-common AU $-1M -222K -0.18
Apellis Pharmaceuticals, Inc. Long Equity-common US $523K 14K 0.08
Aperam SA Long Equity-common LU $689K 27K 0.10
Apollo Global Management, Inc. Long Equity-common US $2M 14K 0.25
Appfolio, Inc., Class A Long Equity-common US $469K 2K 0.07
Apple, Inc. Long Equity-common US $3M 13K 0.40
Applied Materials, Inc. Long Equity-common US $3M 12K 0.42
AppLovin Corp., Class A Short Equity-common US $-1M -13K -0.16
AptarGroup, Inc. Long Equity-common US $202K 1K 0.03
Aptiv plc Long Equity-common JE $2M 33K 0.34
Aramark Short Equity-common US $-1M -38K -0.19
ARC Resources Ltd. Short Equity-common CA $-782K -44K -0.12
Arcadis NV Long Equity-common NL $673K 11K 0.10
Arcadium Lithium plc Short Equity-common JE $-1M -301K -0.15
ArcelorMittal SA Long Equity-common LU $1M 54K 0.18
Arch Capital Group Ltd. Short Equity-common BM $-915K -9K -0.14
Archer-Daniels-Midland Co. Long Equity-common US $2M 28K 0.26
Argenx SE Long Equity-common NL $1M 3K 0.21
Arista Networks, Inc. Long Equity-common US $2M 7K 0.34
Aristocrat Leisure Ltd. Long Equity-common AU $2M 46K 0.22
Arkema SA Long Equity-common FR $778K 9K 0.12
Armstrong World Industries, Inc. Short Equity-common US $-270K -2K -0.04
Arrow Electronics, Inc. Long Equity-common US $2M 15K 0.26
Arrowhead Pharmaceuticals, Inc. Short Equity-common US $-2M -78K -0.30
Arthur J Gallagher & Co. Short Equity-common US $-5M -21K -0.81
Asahi Group Holdings Ltd. Long Equity-common JP $2M 45K 0.24
Asahi Intecc Co. Ltd. Short Equity-common JP $-2M -173K -0.36
Asahi Kasei Corp. Long Equity-common JP $3M 400K 0.38
ASGN, Inc. Short Equity-common US $-1M -14K -0.18
Ashland, Inc. Long Equity-common US $713K 8K 0.11
Ashtead Group plc Short Equity-common GB $-2M -37K -0.37
Asics Corp. Long Equity-common JP $820K 53K 0.12
ASM International NV Short Equity-common NL $-388K -507 -0.06
ASML Holding NV Short Equity-common NL $-3M -3K -0.50
Aspen Technology, Inc. Short Equity-common US $-2M -9K -0.26
ASR Nederland NV Short Equity-common NL $-2M -41K -0.29
Assa Abloy AB, Class B Short Equity-common SE $-304K -11K -0.05
Associated Banc-Corp. Short Equity-common US $-1M -61K -0.19
Associated British Foods plc Long Equity-common GB $2M 55K 0.25
Assurant, Inc. Long Equity-common US $966K 6K 0.14
Assured Guaranty Ltd. Long Equity-common BM $1M 13K 0.15
Astellas Pharma, Inc. Short Equity-common JP $-3M -260K -0.38
AstraZeneca plc Short Equity-common GB $-3M -19K -0.44
AT&T, Inc. Long Equity-common US $5M 256K 0.73
Atco Ltd., Class I Long Equity-common CA $460K 16K 0.07
AtkinsRealis Group, Inc. Long Equity-common CA $2M 43K 0.28
Atlas Arteria Ltd. Long Equity-common AU $137K 40K 0.02
Atlas Copco AB, Class A Short Equity-common SE $-1M -64K -0.18
Atlassian Corp., Class A Short Equity-common US $-3M -14K -0.37
Atmos Energy Corp. Long Equity-common US $2M 14K 0.24
Aurizon Holdings Ltd. Long Equity-common AU $192K 79K 0.03
Aurubis AG Short Equity-common DE $-628K -8K -0.09
Auto Trader Group plc Long Equity-common GB $953K 95K 0.14
Autodesk, Inc. Short Equity-common US $-3M -11K -0.41
Autoliv, Inc. Long Equity-common US $4M 35K 0.56
Automatic Data Processing, Inc. Short Equity-common US $-3M -11K -0.37
AutoNation, Inc. Long Equity-common US $488K 3K 0.07
AutoZone, Inc. Long Equity-common US $1M 429 0.19
AvalonBay Communities, Inc. Long Equity-common US $138K 668 0.02
Avantor, Inc. Short Equity-common US $-628K -30K -0.09
Avery Dennison Corp. Short Equity-common US $-2M -11K -0.35
Avient Corp. Short Equity-common US $-137K -3K -0.02
Avis Budget Group, Inc. Long Equity-common US $125K 1K 0.02
Aviva plc Long Equity-common GB $1M 167K 0.15
Avnet, Inc. Long Equity-common US $1M 25K 0.19
Avolta AG Short Equity-common CH $-230K -6K -0.03
AXA SA Short Equity-common FR $-360K -11K -0.05
Axalta Coating Systems Ltd. Long Equity-common BM $770K 23K 0.11
Axfood AB Short Equity-common SE $-797K -30K -0.12
Axis Capital Holdings Ltd. Long Equity-common BM $3M 41K 0.43
Axon Enterprise, Inc. Short Equity-common US $-3M -9K -0.39
Azbil Corp. Short Equity-common JP $-1M -43K -0.18
AZEK Co., Inc. (The), Class A Long Equity-common US $1M 29K 0.18
Azenta, Inc. Short Equity-common US $-1M -28K -0.22
Azimut Holding SpA Long Equity-common IT $1M 52K 0.18
B&M European Value Retail SA Long Equity-common LU $170K 31K 0.03
Bachem Holding AG, Class B Short Equity-common CH $-578K -6K -0.09
BAE Systems plc Short Equity-common GB $-1M -86K -0.21
Baker Hughes Co., Class A Long Equity-common US $3M 96K 0.50
Banca Generali SpA Long Equity-common IT $599K 15K 0.09
Banca Monte dei Paschi di Siena SpA Long Equity-common IT $2M 500K 0.35
Banco Bilbao Vizcaya Argentaria SA Short Equity-common ES $-811K -81K -0.12
Banco BPM SpA Long Equity-common IT $2M 333K 0.32
Banco de Sabadell SA Long Equity-common ES $785K 407K 0.12
Banco Santander SA Long Equity-common ES $3M 579K 0.40
Bandai Namco Holdings, Inc. Short Equity-common JP $-1M -68K -0.20
Bank of America Corp. Long Equity-common US $6M 152K 0.90
Bank of Montreal Long Equity-common CA $633K 8K 0.09
Bank of New York Mellon Corp. (The) Long Equity-common US $593K 10K 0.09
Bank of Nova Scotia (The) Long Equity-common CA $2M 47K 0.32
Bank OZK Long Equity-common US $3M 68K 0.41
Bankinter SA Long Equity-common ES $355K 43K 0.05
Banque Cantonale Vaudoise (Registered) Long Equity-common CH $230K 2K 0.03
Barclays plc Long Equity-common GB $3M 1M 0.39
Barratt Developments plc Short Equity-common GB $-2M -407K -0.36
Barrick Gold Corp. Long Equity-common CA $2M 133K 0.33
Barry Callebaut AG (Registered) Short Equity-common CH $-3M -2K -0.48
BASF SE Long Equity-common DE $3M 54K 0.39
Bath & Body Works, Inc. Short Equity-common US $-2M -54K -0.31
Baxter International, Inc. Long Equity-common US $133K 4K 0.02
BayCurrent Consulting, Inc. Short Equity-common JP $-1M -51K -0.15
Bayer AG (Registered) Long Equity-common DE $138K 5K 0.02
Bayerische Motoren Werke AG Long Equity-common DE $138K 1K 0.02
BCE, Inc. Short Equity-common CA $-447K -14K -0.07
BE Semiconductor Industries NV Short Equity-common NL $-896K -5K -0.13
Beazley plc Long Equity-common GB $196K 22K 0.03
Bechtle AG Long Equity-common DE $326K 7K 0.05
Becton Dickinson & Co. Short Equity-common US $-198K -849 -0.03
Beiersdorf AG Short Equity-common DE $-2M -12K -0.26
Beijer Ref AB, Class B Short Equity-common SE $-1M -75K -0.17
Belden, Inc. Short Equity-common US $-2M -18K -0.25
Belimo Holding AG (Registered) Long Equity-common CH $1M 2K 0.18
BellRing Brands, Inc. Long Equity-common US $880K 15K 0.13
Bellway plc Long Equity-common GB $44K 1K 0.01
Bentley Systems, Inc., Class B Short Equity-common US $-2M -34K -0.25
Berkeley Group Holdings plc Short Equity-common GB $-3M -48K -0.41
Berry Global Group, Inc. Long Equity-common US $1M 25K 0.22
Best Buy Co., Inc. Long Equity-common US $2M 23K 0.29
BHP Group Ltd. Short Equity-common AU $-355K -12K -0.05
BILL Holdings, Inc. Short Equity-common US $-1M -21K -0.17
Billerud Aktiebolag Long Equity-common SE $486K 52K 0.07
Bio-Rad Laboratories, Inc., Class A Short Equity-common US $-1M -4K -0.18
Bio-Techne Corp. Short Equity-common US $-2M -22K -0.24
Biogen, Inc. Short Equity-common US $-2M -7K -0.23
BioMarin Pharmaceutical, Inc. Short Equity-common US $-136K -2K -0.02
BioMerieux Short Equity-common FR $-194K -2K -0.03
BJ's Wholesale Club Holdings, Inc. Short Equity-common US $-3M -36K -0.47
BKW AG Short Equity-common CH $-162K -1K -0.02
Black Hills Corp. Long Equity-common US $1M 26K 0.21
BlackRock, Inc. Long Equity-common US $2M 3K 0.29
Blackstone, Inc. Short Equity-common US $-3M -25K -0.46
Block, Inc., Class A Short Equity-common US $-621K -10K -0.09
Blue Owl Capital, Inc., Class A Short Equity-common US $-4M -223K -0.59
BlueScope Steel Ltd. Long Equity-common AU $681K 50K 0.10
BNP Paribas SA Long Equity-common FR $137K 2K 0.02
BOC Hong Kong Holdings Ltd. Long Equity-common HK $390K 127K 0.06
Boeing Co. (The) Short Equity-common US $-1M -7K -0.19
BOK Financial Corp. Long Equity-common US $190K 2K 0.03
Boliden AB Short Equity-common SE $-382K -12K -0.06
Bollore SE Short Equity-common FR $-459K -78K -0.07
Bombardier, Inc., Class B Long Equity-common CA $742K 12K 0.11
Booking Holdings, Inc. Long Equity-common US $5M 1K 0.72
BorgWarner, Inc. Short Equity-common US $-396K -12K -0.06
Boston Beer Co., Inc. (The), Class A Long Equity-common US $832K 3K 0.12
Boston Scientific Corp. Short Equity-common US $-1M -18K -0.21
Bouygues SA Long Equity-common FR $3M 78K 0.37
BP plc Long Equity-common GB $1M 185K 0.17
BPER Banca SpA Long Equity-common IT $464K 92K 0.07
Brambles Ltd. Long Equity-common AU $1M 137K 0.20
Bridgestone Corp. Short Equity-common JP $-2M -61K -0.36
Bright Horizons Family Solutions, Inc. Short Equity-common US $-3M -25K -0.40
Brighthouse Financial, Inc. Short Equity-common US $-504K -12K -0.07
Brink's Co. (The) Long Equity-common US $297K 3K 0.04
Bristol-Myers Squibb Co. Long Equity-common US $2M 44K 0.27
British American Tobacco plc Long Equity-common GB $2M 60K 0.27
Britvic plc Long Equity-common GB $308K 21K 0.05
Brixmor Property Group, Inc. Short Equity-common US $-140K -6K -0.02
Broadcom, Inc. Long Equity-common US $1M 691 0.17
Broadridge Financial Solutions, Inc. Long Equity-common US $420K 2K 0.06
Brookfield Asset Management Ltd., Class A Short Equity-common CA $-2M -43K -0.24
Brookfield Corp., Class A Short Equity-common CA $-1M -25K -0.16
Brookfield Infrastructure Corp., Class A Short Equity-common CA $-286K -9K -0.04
Brookfield Renewable Corp., Class A Short Equity-common CA $-703K -25K -0.10
Brother Industries Ltd. Long Equity-common JP $1M 69K 0.18
Brown & Brown, Inc. Short Equity-common US $-2M -18K -0.24
Brown-Forman Corp., Class B Short Equity-common US $-2M -45K -0.29
BRP, Inc. Short Equity-common CA $-2M -31K -0.30
Bruker Corp. Long Equity-common US $667K 10K 0.10
Brunswick Corp. Short Equity-common US $-3M -47K -0.51
BT Group plc Long Equity-common GB $2M 900K 0.24
Builders FirstSource, Inc. Long Equity-common US $133K 963 0.02
Bunge Global SA Short Equity-common CH $-201K -2K -0.03
Burberry Group plc Long Equity-common GB $693K 62K 0.10
Bureau Veritas SA Short Equity-common FR $-1M -37K -0.15
Burlington Stores, Inc. Long Equity-common US $1M 5K 0.18
Buzzi SpA Long Equity-common IT $1M 33K 0.20
BWX Technologies, Inc. Short Equity-common US $-250K -3K -0.04
Cable One, Inc. Long Equity-common US $807K 2K 0.12
Cabot Corp. Short Equity-common US $-131K -1K -0.02
CACI International, Inc., Class A Long Equity-common US $646K 2K 0.10
Cadence Bank Short Equity-common US $-558K -20K -0.08
Cadence Design Systems, Inc. Short Equity-common US $-2M -6K -0.29
Caesars Entertainment, Inc. Short Equity-common US $-584K -15K -0.09
CaixaBank SA Short Equity-common ES $-136K -26K -0.02
Cameco Corp. Long Equity-common CA $246K 5K 0.04
Campbell Soup Co. Short Equity-common US $-2M -42K -0.28
Canadian Imperial Bank of Commerce Long Equity-common CA $372K 8K 0.06
Canadian National Railway Co. Short Equity-common CA $-671K -6K -0.10
Canadian Natural Resources Ltd. Long Equity-common CA $140K 4K 0.02
Canadian Pacific Kansas City Ltd. Short Equity-common CA $-1M -15K -0.17
Canadian Tire Corp. Ltd., Class A Short Equity-common CA $-1M -14K -0.21
Canadian Utilities Ltd., Class A Long Equity-common CA $138K 6K 0.02
Canon, Inc. Long Equity-common JP $1M 44K 0.18
Capcom Co. Ltd. Long Equity-common JP $743K 39K 0.11
Capgemini SE Short Equity-common FR $-4M -18K -0.53
Capital One Financial Corp. Short Equity-common US $-1M -8K -0.17
Capital Power Corp. Short Equity-common CA $-132K -5K -0.02
CapitaLand Investment Ltd. Short Equity-common SG $-2M -1M -0.30
Capstone Copper Corp. Short Equity-common CA $-138K -19K -0.02
Cardinal Health, Inc. Long Equity-common US $607K 6K 0.09
Carl Zeiss Meditec AG Short Equity-common DE $-814K -12K -0.12
Carlisle Cos., Inc. Long Equity-common US $737K 2K 0.11
Carlsberg A/S, Class B Long Equity-common DK $3M 25K 0.45
CarMax, Inc. Long Equity-common US $2M 28K 0.30
Carnival Corp. Short Equity-common PA $-3M -175K -0.49
Carrefour SA Long Equity-common FR $3M 180K 0.38
Carrier Global Corp. Short Equity-common US $-3M -45K -0.43
Carter's, Inc. Short Equity-common US $-667K -11K -0.10
Casey's General Stores, Inc. Short Equity-common US $-286K -749 -0.04
Cboe Global Markets, Inc. Short Equity-common US $-390K -2K -0.06
CBRE Group, Inc., Class A Short Equity-common US $-297K -3K -0.04
CCL Industries, Inc., Class B Long Equity-common CA $2M 39K 0.30
CDW Corp. Short Equity-common US $-1M -6K -0.22
Celanese Corp., Class A Short Equity-common US $-3M -24K -0.49
Celestica, Inc. Long Equity-common CA $2M 33K 0.28
Cellnex Telecom SA Short Equity-common ES $-1M -41K -0.20
Celsius Holdings, Inc. Short Equity-common US $-303K -5K -0.05
Cencora, Inc. Short Equity-common US $-2M -8K -0.27
Cenovus Energy, Inc. Long Equity-common CA $2M 107K 0.31
Centene Corp. Long Equity-common US $4M 61K 0.60
CenterPoint Energy, Inc. Long Equity-common US $647K 21K 0.10
Central Japan Railway Co. Long Equity-common JP $3M 133K 0.43
Centrica plc Long Equity-common GB $1M 850K 0.22
Certara, Inc. Short Equity-common US $-782K -56K -0.12
CF Industries Holdings, Inc. Short Equity-common US $-1M -17K -0.19
CGI, Inc. Short Equity-common CA $-556K -6K -0.08
CH Robinson Worldwide, Inc. Short Equity-common US $-860K -10K -0.13
Charles River Laboratories International, Inc. Short Equity-common US $-584K -3K -0.09
Charles Schwab Corp. (The) Short Equity-common US $-3M -36K -0.40
Chart Industries, Inc. Short Equity-common US $-1M -8K -0.17
Charter Communications, Inc., Class A Short Equity-common US $-3M -9K -0.42
Chemed Corp. Short Equity-common US $-712K -1K -0.11
Cheniere Energy, Inc. Long Equity-common US $2M 11K 0.29
Chesapeake Energy Corp. Short Equity-common US $-1M -13K -0.16
Chevron Corp. Short Equity-common US $-675K -4K -0.10
Chiba Bank Ltd. (The) Short Equity-common JP $-990K -110K -0.15
Chipotle Mexican Grill, Inc., Class A Long Equity-common US $3M 54K 0.50
Chocoladefabriken Lindt & Spruengli AG Short Equity-common CH $-2M -183 -0.32
Choice Hotels International, Inc. Short Equity-common US $-3M -29K -0.52
Chord Energy Corp. Short Equity-common US $-2M -13K -0.31
Chubb Ltd. Long Equity-common CH $3M 10K 0.38
Chubu Electric Power Co., Inc. Long Equity-common JP $3M 230K 0.40
Chugai Pharmaceutical Co. Ltd. Short Equity-common JP $-3M -84K -0.45
Church & Dwight Co., Inc. Short Equity-common US $-2M -15K -0.23
Churchill Downs, Inc. Short Equity-common US $-741K -5K -0.11
Cie Financiere Richemont SA (Registered) Short Equity-common CH $-2M -12K -0.28
Cie Generale des Etablissements Michelin SCA Long Equity-common FR $854K 22K 0.13
Ciena Corp. Long Equity-common US $996K 21K 0.15
Cigna Group (The) Long Equity-common US $5M 15K 0.72
Cincinnati Financial Corp. Long Equity-common US $3M 27K 0.47
Cintas Corp. Short Equity-common US $-2M -3K -0.29
Cirrus Logic, Inc. Long Equity-common US $707K 6K 0.11
Cisco Systems, Inc. Short Equity-common US $-1M -31K -0.22
Citigroup, Inc. Long Equity-common US $5M 75K 0.70
Citizens Financial Group, Inc. Long Equity-common US $5M 147K 0.79
City Developments Ltd. Short Equity-common SG $-132K -35K -0.02
CK Hutchison Holdings Ltd. Long Equity-common KY $2M 329K 0.23
Clariant AG (Registered) Short Equity-common CH $-139K -9K -0.02
Clarivate plc Short Equity-common JE $-1M -242K -0.20
Clean Harbors, Inc. Long Equity-common US $704K 3K 0.10
Cleanaway Waste Management Ltd. Short Equity-common AU $-802K -435K -0.12
Clearway Energy, Inc., Class C Short Equity-common US $-842K -34K -0.13
Cleveland-Cliffs, Inc. Long Equity-common US $2M 110K 0.25
Clorox Co. (The) Long Equity-common US $842K 6K 0.13
Cloudflare, Inc., Class A Short Equity-common US $-372K -4K -0.06
CLP Holdings Ltd. Long Equity-common HK $146K 18K 0.02
CME Group, Inc. Long Equity-common US $2M 12K 0.36
CMS Energy Corp. Short Equity-common US $-1M -18K -0.16
CNA Financial Corp. Long Equity-common US $547K 12K 0.08
CNH Industrial NV Long Equity-common NL $3M 313K 0.47
CNO Financial Group, Inc. Long Equity-common US $550K 20K 0.08
CNX Resources Corp. Long Equity-common US $138K 6K 0.02
Coca-Cola Co. (The) Short Equity-common US $-2M -24K -0.23
Coca-Cola Consolidated, Inc. Long Equity-common US $2M 2K 0.33
Coca-Cola HBC AG Short Equity-common CH $-462K -14K -0.07
Cochlear Ltd. Long Equity-common AU $2M 8K 0.25
Cognex Corp. Short Equity-common US $-244K -5K -0.04
Cognizant Technology Solutions Corp., Class A Short Equity-common US $-136K -2K -0.02
Coherent Corp. Long Equity-common US $661K 9K 0.10
Coles Group Ltd. Long Equity-common AU $868K 77K 0.13
Colgate-Palmolive Co. Long Equity-common US $4M 46K 0.66
Coloplast A/S, Class B Short Equity-common DK $-3M -25K -0.44
Columbia Sportswear Co. Short Equity-common US $-2M -27K -0.32
Comcast Corp., Class A Long Equity-common US $5M 124K 0.72
Comerica, Inc. Short Equity-common US $-964K -19K -0.14
Comfort Systems USA, Inc. Long Equity-common US $2M 6K 0.28
Commerzbank AG Long Equity-common DE $2M 130K 0.29
Commonwealth Bank of Australia Short Equity-common AU $-3M -35K -0.44
CommVault Systems, Inc. Long Equity-common US $2M 20K 0.36
Computershare Ltd. Long Equity-common AU $1M 81K 0.21
COMSYS Holdings Corp. Long Equity-common JP $143K 7K 0.02
Conagra Brands, Inc. Short Equity-common US $-1M -43K -0.18
Concentrix Corp. Long Equity-common US $1M 21K 0.20
Concordia Financial Group Ltd. Long Equity-common JP $1M 249K 0.22
Confluent, Inc., Class A Short Equity-common US $-192K -6K -0.03
ConocoPhillips Long Equity-common US $940K 8K 0.14
Consolidated Edison, Inc. Long Equity-common US $1M 12K 0.16
Constellation Brands, Inc., Class A Short Equity-common US $-4M -16K -0.63
Constellation Software, Inc. Short Equity-common CA $-619K -215 -0.09
ConvaTec Group plc Long Equity-common GB $244K 82K 0.04
Cooper Cos., Inc. (The) Short Equity-common US $-358K -4K -0.05
Copart, Inc. Short Equity-common US $-3M -56K -0.45
COPT Defense Properties Long Equity-common US $1M 48K 0.18
Core & Main, Inc., Class A Short Equity-common US $-649K -13K -0.10
Corebridge Financial, Inc. Long Equity-common US $504K 17K 0.07
Corning, Inc. Short Equity-common US $-131K -3K -0.02
Corp. ACCIONA Energias Renovables SA Short Equity-common ES $-808K -39K -0.12
Corpay, Inc. Short Equity-common US $-469K -2K -0.07
Corteva, Inc. Long Equity-common US $271K 5K 0.04
Cosmo Energy Holdings Co. Ltd. Long Equity-common JP $1M 22K 0.17
Cosmos Pharmaceutical Corp. Long Equity-common JP $137K 2K 0.02
CoStar Group, Inc. Short Equity-common US $-2M -31K -0.34
Costco Wholesale Corp. Long Equity-common US $1M 1K 0.17
Coterra Energy, Inc. Long Equity-common US $2M 59K 0.23
Coty, Inc., Class A Short Equity-common US $-2M -220K -0.33
Covestro AG Long Equity-common DE $220K 4K 0.03
Crane Co. Long Equity-common US $575K 4K 0.09
Crane NXT Co. Short Equity-common US $-632K -10K -0.09
Credit Agricole SA Long Equity-common FR $2M 166K 0.34
CRH plc Short Equity-common IE $-480K -6K -0.07
Crocs, Inc. Short Equity-common US $-1M -10K -0.21
Croda International plc Short Equity-common GB $-1M -29K -0.22
Crowdstrike Holdings, Inc., Class A Long Equity-common US $4M 9K 0.54
Crown Castle, Inc. Long Equity-common US $392K 4K 0.06
Crown Holdings, Inc. Long Equity-common US $2M 21K 0.23
CSL Ltd. Short Equity-common AU $-3M -13K -0.39
CSX Corp. Short Equity-common US $-2M -53K -0.26
CTS Eventim AG & Co. KGaA Short Equity-common DE $-1M -14K -0.18
CubeSmart Short Equity-common US $-2M -40K -0.27
Cummins, Inc. Long Equity-common US $1M 5K 0.20
Curtiss-Wright Corp. Long Equity-common US $742K 3K 0.11
CVS Health Corp. Long Equity-common US $3M 55K 0.49
CyberAgent, Inc. Long Equity-common JP $335K 54K 0.05
D'ieteren Group Short Equity-common BE $-1M -5K -0.17
Dai Nippon Printing Co. Ltd. Short Equity-common JP $-1M -32K -0.16
Dai-ichi Life Holdings, Inc. Long Equity-common JP $793K 30K 0.12
Daifuku Co. Ltd. Short Equity-common JP $-601K -32K -0.09
Daiichi Sankyo Co. Ltd. Long Equity-common JP $334K 10K 0.05
Daikin Industries Ltd. Short Equity-common JP $-2M -17K -0.34
Daimler Truck Holding AG Long Equity-common DE $3M 69K 0.41
Daiwa Securities Group, Inc. Short Equity-common JP $-2M -238K -0.27
Danaher Corp. Short Equity-common US $-3M -11K -0.42
Danone SA Long Equity-common FR $133K 2K 0.02
Danske Bank A/S Long Equity-common DK $3M 95K 0.42
Darden Restaurants, Inc. Short Equity-common US $-1M -7K -0.16
Dassault Aviation SA Long Equity-common FR $129K 711 0.02
Dassault Systemes SE Short Equity-common FR $-982K -26K -0.15
Davide Campari-Milano NV Short Equity-common NL $-869K -92K -0.13
Dayforce, Inc. Short Equity-common US $-761K -15K -0.11
DBS Group Holdings Ltd. Short Equity-common SG $-2M -68K -0.27
DCC plc Long Equity-common IE $1M 15K 0.15
Deckers Outdoor Corp. Short Equity-common US $-2M -2K -0.26
Deere & Co. Short Equity-common US $-3M -8K -0.46
Delivery Hero SE Long Equity-common DE $362K 15K 0.05
Dell Technologies, Inc., Class C Long Equity-common US $2M 12K 0.25
Delta Air Lines, Inc. Long Equity-common US $1M 26K 0.19
Demant A/S Long Equity-common DK $657K 15K 0.10
Denso Corp. Short Equity-common JP $-1M -76K -0.18
Dentsu Group, Inc. Short Equity-common JP $-643K -25K -0.10
Descartes Systems Group, Inc. (The) Long Equity-common CA $257K 3K 0.04
Deutsche Bank AG (Registered) Long Equity-common DE $2M 133K 0.32
Deutsche Post AG Short Equity-common DE $-2M -39K -0.23
Devon Energy Corp. Long Equity-common US $422K 9K 0.06
Dexcom, Inc. Short Equity-common US $-2M -14K -0.24
Diageo plc Short Equity-common GB $-1M -36K -0.17
DiaSorin SpA Short Equity-common IT $-578K -6K -0.09
Dick's Sporting Goods, Inc. Long Equity-common US $3M 15K 0.49
Digital Realty Trust, Inc. Short Equity-common US $-835K -5K -0.12
Direct Line Insurance Group plc Long Equity-common GB $2M 770K 0.29
Disco Corp. Short Equity-common JP $-1M -4K -0.21
DKSH Holding AG Long Equity-common CH $1M 15K 0.15
DMG Mori Co. Ltd. Long Equity-common JP $1M 46K 0.18
DNB Bank ASA Long Equity-common NO $790K 40K 0.12
DocuSign, Inc., Class A Long Equity-common US $3M 59K 0.47
Dolby Laboratories, Inc., Class A Long Equity-common US $664K 8K 0.10
Dollar General Corp. Short Equity-common US $-2M -15K -0.30
Dollar Tree, Inc. Short Equity-common US $-2M -21K -0.33
Dollarama, Inc. Long Equity-common CA $190K 2K 0.03
Dominion Energy, Inc. Short Equity-common US $-1M -26K -0.19
Domino's Pizza Enterprises Ltd. Short Equity-common AU $-885K -37K -0.13
Domino's Pizza, Inc. Long Equity-common US $4M 8K 0.58
Donaldson Co., Inc. Long Equity-common US $918K 13K 0.14
DoorDash, Inc., Class A Short Equity-common US $-504K -5K -0.07
DoubleVerify Holdings, Inc. Long Equity-common US $155K 8K 0.02
Dover Corp. Short Equity-common US $-2M -13K -0.35
Dow, Inc. Long Equity-common US $2M 41K 0.33
Doximity, Inc., Class A Short Equity-common US $-1M -42K -0.18
DR Horton, Inc. Long Equity-common US $226K 2K 0.03
Dr Ing hc F Porsche AG (Preference) Short Equity-preferred DE $-4M -48K -0.53
DraftKings, Inc., Class A Long Equity-common US $4M 110K 0.62
Dropbox, Inc., Class A Short Equity-common US $-2M -102K -0.34
DSM-Firmenich AG Short Equity-common CH $-3M -24K -0.40
DSV A/S Short Equity-common DK $-2M -10K -0.24
DT Midstream, Inc. Long Equity-common US $567K 8K 0.08
DTE Energy Co. Short Equity-common US $-463K -4K -0.07
Duke Energy Corp. Long Equity-common US $1M 12K 0.17
Dun & Bradstreet Holdings, Inc. Long Equity-common US $559K 60K 0.08
Duolingo, Inc., Class A Long Equity-common US $435K 2K 0.06
DuPont de Nemours, Inc. Long Equity-common US $1M 15K 0.19
DXC Technology Co. Short Equity-common US $-441K -23K -0.07
Dynatrace, Inc. Long Equity-common US $177K 4K 0.03
E.ON SE Long Equity-common DE $691K 53K 0.10
Eagle Materials, Inc. Long Equity-common US $898K 4K 0.13
East Japan Railway Co. Short Equity-common JP $-3M -188K -0.47
East West Bancorp, Inc. Long Equity-common US $407K 6K 0.06
EastGroup Properties, Inc. Short Equity-common US $-287K -2K -0.04
Eastman Chemical Co. Long Equity-common US $180K 2K 0.03
easyJet plc Long Equity-common GB $2M 362K 0.31
Eaton Corp. plc Long Equity-common IE $2M 6K 0.30
Ebara Corp. Long Equity-common JP $152K 10K 0.02
eBay, Inc. Long Equity-common US $955K 18K 0.14
Ecolab, Inc. Long Equity-common US $772K 3K 0.11
Edenred SE Short Equity-common FR $-3M -74K -0.46
Edison International Short Equity-common US $-136K -2K -0.02
Eiffage SA Long Equity-common FR $130K 1K 0.02
Eisai Co. Ltd. Short Equity-common JP $-3M -67K -0.41
Elanco Animal Health, Inc. Short Equity-common US $-1M -93K -0.20
Elastic NV Short Equity-common NL $-586K -5K -0.09
Electrolux AB, Class B Long Equity-common SE $3M 339K 0.42
Electronic Arts, Inc. Long Equity-common US $1M 10K 0.21
Elekta AB, Class B Long Equity-common SE $468K 75K 0.07
Element Fleet Management Corp. Short Equity-common CA $-1M -62K -0.17
Elevance Health, Inc. Short Equity-common US $-1M -2K -0.19
elf Beauty, Inc. Short Equity-common US $-1M -7K -0.22
Eli Lilly & Co. Long Equity-common US $748K 826 0.11
Elia Group SA/NV Short Equity-common BE $-128K -1K -0.02
Elisa OYJ Long Equity-common FI $135K 3K 0.02
Embracer Group AB, Class B Short Equity-common SE $-153K -70K -0.02
EMCOR Group, Inc. Long Equity-common US $3M 7K 0.39
Emera, Inc. Short Equity-common CA $-1M -39K -0.19
Emerson Electric Co. Short Equity-common US $-436K -4K -0.06
Empire Co. Ltd., Class A Long Equity-common CA $892K 35K 0.13
EMS-Chemie Holding AG (Registered) Short Equity-common CH $-985K -1K -0.15
Enbridge, Inc. Long Equity-common CA $2M 43K 0.23
Encompass Health Corp. Long Equity-common US $1M 12K 0.16
Endeavour Group Ltd. Short Equity-common AU $-748K -223K -0.11
Endeavour Mining plc Short Equity-common GB $-2M -109K -0.35
Endesa SA Long Equity-common ES $269K 14K 0.04
Enel SpA Long Equity-common IT $448K 65K 0.07
ENEOS Holdings, Inc. Long Equity-common JP $1M 233K 0.18
EnerSys Long Equity-common US $2M 15K 0.23
Engie SA Long Equity-common FR $4M 304K 0.65
Eni SpA Long Equity-common IT $3M 185K 0.42
Enovis Corp. Short Equity-common US $-589K -13K -0.09
Enphase Energy, Inc. Long Equity-common US $128K 1K 0.02
Entain plc Short Equity-common IM $-1M -133K -0.16
Entegris, Inc. Short Equity-common US $-230K -2K -0.03
Entergy Corp. Long Equity-common US $1M 12K 0.20
Envista Holdings Corp. Short Equity-common US $-130K -8K -0.02
EOG Resources, Inc. Long Equity-common US $253K 2K 0.04
EPAM Systems, Inc. Long Equity-common US $777K 4K 0.12
Epiroc AB, Class A Short Equity-common SE $-3M -161K -0.48
EPR Properties Long Equity-common US $940K 22K 0.14
EQT AB Short Equity-common SE $-3M -94K -0.41
EQT Corp. Short Equity-common US $-3M -69K -0.38
Equifax, Inc. Short Equity-common US $-1M -5K -0.18
Equinor ASA Long Equity-common NO $631K 22K 0.09
Equity LifeStyle Properties, Inc. Short Equity-common US $-281K -4K -0.04
Equity Residential Short Equity-common US $-321K -5K -0.05
ERG SpA Long Equity-common IT $456K 18K 0.07
Erie Indemnity Co., Class A Short Equity-common US $-2M -6K -0.34
Esab Corp. Short Equity-common US $-244K -3K -0.04
Essent Group Ltd. Long Equity-common BM $535K 10K 0.08
Essential Utilities, Inc. Short Equity-common US $-670K -18K -0.10
Essex Property Trust, Inc. Short Equity-common US $-133K -488 -0.02
EssilorLuxottica SA Short Equity-common FR $-5M -24K -0.75
Essity AB, Class B Long Equity-common SE $982K 38K 0.15
Estee Lauder Cos., Inc. (The), Class A Long Equity-common US $127K 1K 0.02
Etsy, Inc. Long Equity-common US $2M 35K 0.31
Eurofins Scientific SE Short Equity-common LU $-859K -17K -0.13
Euronet Worldwide, Inc. Long Equity-common US $663K 6K 0.10
Evercore, Inc., Class A Long Equity-common US $577K 3K 0.09
Everest Group Ltd. Long Equity-common BM $2M 5K 0.30
Evergy, Inc. Long Equity-common US $2M 45K 0.36
Evolution AB Long Equity-common SE $2M 21K 0.32
Evolution Mining Ltd. Long Equity-common AU $828K 354K 0.12
Evonik Industries AG Long Equity-common DE $1M 60K 0.18
Exelixis, Inc. Long Equity-common US $2M 79K 0.26
Exelon Corp. Short Equity-common US $-454K -13K -0.07
ExlService Holdings, Inc. Short Equity-common US $-1M -45K -0.21
EXOR NV Long Equity-common NL $2M 17K 0.27
Expedia Group, Inc. Short Equity-common US $-1M -8K -0.16
Expeditors International of Washington, Inc. Short Equity-common US $-972K -8K -0.14
Experian plc Short Equity-common JE $-506K -11K -0.08
Exponent, Inc. Long Equity-common US $253K 3K 0.04
Extra Space Storage, Inc. Short Equity-common US $-5M -32K -0.75
Exxon Mobil Corp. Long Equity-common US $6M 55K 0.94
F5, Inc. Long Equity-common US $232K 1K 0.03
FactSet Research Systems, Inc. Short Equity-common US $-216K -528 -0.03
Fairfax Financial Holdings Ltd. Long Equity-common CA $795K 699 0.12
FANUC Corp. Short Equity-common JP $-983K -36K -0.15
Fast Retailing Co. Ltd. Short Equity-common JP $-1M -6K -0.21
Fastenal Co. Short Equity-common US $-1M -22K -0.21
Federal Realty Investment Trust Long Equity-common US $317K 3K 0.05
Federated Hermes, Inc., Class B Long Equity-common US $3M 77K 0.38
FedEx Corp. Short Equity-common US $-2M -5K -0.23
Ferguson plc Short Equity-common JE $-255K -1K -0.04
Ferrari NV Short Equity-common NL $-5M -12K -0.74
Ferrovial SE Short Equity-common NL $-2M -56K -0.32
Fidelity National Financial, Inc. Long Equity-common US $284K 6K 0.04
Fidelity National Information Services, Inc. Long Equity-common US $1M 19K 0.21
Fifth Third Bancorp Short Equity-common US $-4M -109K -0.59
FinecoBank Banca Fineco SpA Short Equity-common IT $-631K -42K -0.09
Finning International, Inc. Long Equity-common CA $540K 18K 0.08
First American Financial Corp. Long Equity-common US $903K 17K 0.13
First Financial Bankshares, Inc. Short Equity-common US $-2M -64K -0.28
First Hawaiian, Inc. Long Equity-common US $511K 25K 0.08
First Horizon Corp. Long Equity-common US $2M 152K 0.36
First Industrial Realty Trust, Inc. Short Equity-common US $-791K -17K -0.12
First Quantum Minerals Ltd. Long Equity-common CA $745K 57K 0.11
First Solar, Inc. Short Equity-common US $-119K -526 -0.02
FirstEnergy Corp. Short Equity-common US $-907K -24K -0.13
Fiserv, Inc. Short Equity-common US $-512K -3K -0.08
Five9, Inc. Short Equity-common US $-1M -34K -0.22
Floor & Decor Holdings, Inc., Class A Short Equity-common US $-859K -9K -0.13
Flowers Foods, Inc. Long Equity-common US $727K 33K 0.11
Flowserve Corp. Long Equity-common US $4M 78K 0.56
Flughafen Zurich AG (Registered) Long Equity-common CH $240K 1K 0.04
Fluidra SA Short Equity-common ES $-470K -23K -0.07
Fluor Corp. Long Equity-common US $755K 17K 0.11
Flutter Entertainment plc Short Equity-common IE $-2M -12K -0.31
FMC Corp. Long Equity-common US $2M 30K 0.25
FNB Corp. Long Equity-common US $2M 145K 0.29
Ford Motor Co. Long Equity-common US $3M 265K 0.49
Fortescue Ltd. Long Equity-common AU $861K 60K 0.13
Fortinet, Inc. Long Equity-common US $4M 66K 0.59
Fortis, Inc. Short Equity-common CA $-1M -37K -0.21
Fortive Corp. Long Equity-common US $1M 17K 0.19
Fortrea Holdings, Inc. Short Equity-common US $-554K -24K -0.08
Fortum OYJ Long Equity-common FI $2M 162K 0.35
Fortune Brands Innovations, Inc. Long Equity-common US $527K 8K 0.08
Forvia SE Long Equity-common FR $302K 25K 0.04
Forward Foreign Currency Contract Derivative-foreign exchange $39K – 0.01
Forward Foreign Currency Contract Derivative-foreign exchange $39K – 0.01
Forward Foreign Currency Contract Derivative-foreign exchange $35K – 0.01
Forward Foreign Currency Contract Derivative-foreign exchange $35K – 0.01
Forward Foreign Currency Contract Derivative-foreign exchange $33K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $33K – 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 $28K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $28K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $25K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $25K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $24K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $24K – 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 $21K – 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 $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 $18K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $18K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $18K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $18K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $17K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $17K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $17K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $17K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $17K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $17K – 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 $15K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $15K – 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 $13K – 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 $13K – 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 $11K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $11K – 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 $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 $969.84 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $969.55 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $815.23 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $784.22 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $422.61 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $404.14 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $13.33 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $13.31 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $12.66 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $12.64 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $12.57 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $12.57 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $12.48 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $12.48 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $12.35 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $12.34 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $12.34 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $12.33 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $12.32 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $12.27 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $8.41 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $8.41 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $8.01 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $8.01 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $7.91 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $7.9 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $7.86 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $7.85 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $7.68 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $7.67 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $7.31 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $7.31 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $6.18 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $6.18 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $5.65 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $5.63 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $3.84 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $3.84 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $0.88 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $0.88 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $0.62 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $0.62 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $0.33 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $0.33 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $0.15 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $0.15 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-0.46 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-0.46 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-0.6 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-0.6 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-0.63 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-0.63 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-0.82 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-0.82 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-5.17 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-5.17 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-6.38 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-6.44 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-650.73 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-658.63 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-983.13 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-991.56 – -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 $-32K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-32K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-55K – -0.01
Forward Foreign Currency Contract Derivative-foreign exchange $-55K – -0.01
Fox Corp., Class A Short Equity-common US $-1M -36K -0.18
Franco-Nevada Corp. Long Equity-common CA $1M 10K 0.17
Franklin Resources, Inc. Long Equity-common US $2M 79K 0.26
Fraport AG Frankfurt Airport Services Worldwide Short Equity-common DE $-134K -3K -0.02
Freenet AG Long Equity-common DE $2M 68K 0.27
Freeport-McMoRan, Inc. Long Equity-common US $522K 11K 0.08
Fresenius Medical Care AG Long Equity-common DE $2M 57K 0.32
Frontier Communications Parent, Inc. Short Equity-common US $-2M -64K -0.25
FTI Consulting, Inc. Short Equity-common US $-3M -14K -0.44
Fuji Electric Co. Ltd. Short Equity-common JP $-154K -3K -0.02
FUJIFILM Holdings Corp. Short Equity-common JP $-2M -78K -0.27
Fujitsu Ltd. Long Equity-common JP $312K 20K 0.05
Fukuoka Financial Group, Inc. Long Equity-common JP $3M 125K 0.50
Galenica AG Short Equity-common CH $-770K -9K -0.11
Galp Energia SGPS SA Short Equity-common PT $-438K -21K -0.07
Gaming and Leisure Properties, Inc. Short Equity-common US $-176K -4K -0.03
Gap, Inc. (The) Short Equity-common US $-1M -57K -0.20
Garmin Ltd. Long Equity-common CH $4M 25K 0.60
Gartner, Inc. Long Equity-common US $1M 3K 0.17
Gates Industrial Corp. plc Long Equity-common GB $2M 147K 0.34
GATX Corp. Short Equity-common US $-1M -10K -0.20
Gaztransport Et Technigaz SA Long Equity-common FR $703K 5K 0.10
GE HealthCare Technologies, Inc. Short Equity-common US $-432K -6K -0.06
GE Vernova, Inc. Long Equity-common US $386K 2K 0.06
Geberit AG (Registered) Long Equity-common CH $2M 3K 0.23
Generac Holdings, Inc. Short Equity-common US $-360K -3K -0.05
General Dynamics Corp. Long Equity-common US $304K 1K 0.05
General Electric Co. Long Equity-common US $4M 26K 0.61
General Mills, Inc. Short Equity-common US $-1M -18K -0.17
General Motors Co. Long Equity-common US $5M 98K 0.68
Genmab A/S Long Equity-common DK $2M 6K 0.23
Gentex Corp. Short Equity-common US $-3M -85K -0.43
Genting Singapore Ltd. Long Equity-common SG $298K 468K 0.04
Genuine Parts Co. Long Equity-common US $458K 3K 0.07
Georg Fischer AG (Registered) Short Equity-common CH $-167K -2K -0.02
George Weston Ltd. Long Equity-common CA $1M 9K 0.19
Getinge AB, Class B Long Equity-common SE $1M 65K 0.16
Getlink SE Short Equity-common FR $-548K -33K -0.08
Gildan Activewear, Inc. Short Equity-common CA $-667K -18K -0.10
Gitlab, Inc., Class A Long Equity-common US $231K 5K 0.03
Givaudan SA (Registered) Long Equity-common CH $1M 248 0.17
Gjensidige Forsikring ASA Short Equity-common NO $-283K -16K -0.04
Glacier Bancorp, Inc. Short Equity-common US $-978K -26K -0.15
Glencore plc Short Equity-common JE $-3M -442K -0.37
Global Payments, Inc. Long Equity-common US $2M 23K 0.33
GLOBALFOUNDRIES, Inc. Short Equity-common KY $-214K -4K -0.03
Globant SA Short Equity-common LU $-505K -3K -0.08
Globe Life, Inc. Long Equity-common US $1M 14K 0.17
Globus Medical, Inc., Class A Short Equity-common US $-2M -28K -0.29
GMO Payment Gateway, Inc. Long Equity-common JP $260K 5K 0.04
GN Store Nord A/S Long Equity-common DK $238K 9K 0.04
GoDaddy, Inc., Class A Long Equity-common US $2M 13K 0.28
Goldman Sachs Financial Square Funds - Treasury Instruments Fund, Institutional Shares Long Short-term investment vehicle US $2M 2M 0.23
Goldman Sachs Group, Inc. (The) Short Equity-common US $-340K -752 -0.05
Goldwin, Inc. Short Equity-common JP $-531K -10K -0.08
Goodyear Tire & Rubber Co. (The) Long Equity-common US $2M 160K 0.27
Grab Holdings Ltd., Class A Long Equity-common KY $2M 556K 0.29
Graco, Inc. Short Equity-common US $-668K -8K -0.10
Graham Holdings Co., Class B Short Equity-common US $-316K -452 -0.05
GRAIL, Inc. Short Equity-common US $-3K -168 -0.00
Grand Canyon Education, Inc. Long Equity-common US $2M 15K 0.30
Graphic Packaging Holding Co. Short Equity-common US $-2M -93K -0.36
Greif, Inc., Class A Short Equity-common US $-127K -2K -0.02
Grocery Outlet Holding Corp. Long Equity-common US $2M 73K 0.24
GSK plc Long Equity-common GB $5M 246K 0.70
Guidewire Software, Inc. Long Equity-common US $1M 11K 0.22
GXO Logistics, Inc. Short Equity-common US $-281K -6K -0.04
H & M Hennes & Mauritz AB, Class B Long Equity-common SE $2M 154K 0.36
H&R Block, Inc. Long Equity-common US $3M 57K 0.46
Haemonetics Corp. Short Equity-common US $-662K -8K -0.10
Hakuhodo DY Holdings, Inc. Short Equity-common JP $-439K -60K -0.07
Haleon plc Short Equity-common GB $-3M -693K -0.42
Halliburton Co. Long Equity-common US $1M 43K 0.22
Halma plc Short Equity-common GB $-842K -25K -0.13
Hamamatsu Photonics KK Short Equity-common JP $-2M -71K -0.28
Hancock Whitney Corp. Long Equity-common US $1M 27K 0.19
Hannover Rueck SE Long Equity-common DE $423K 2K 0.06
Hanover Insurance Group, Inc. (The) Long Equity-common US $858K 7K 0.13
Harbour Energy plc Short Equity-common GB $-337K -86K -0.05
Hargreaves Lansdown plc Short Equity-common GB $-2M -124K -0.26
Harley-Davidson, Inc. Long Equity-common US $455K 14K 0.07
Hartford Financial Services Group, Inc. (The) Long Equity-common US $365K 4K 0.05
Harvey Norman Holdings Ltd. Long Equity-common AU $938K 339K 0.14
Hasbro, Inc. Long Equity-common US $3M 45K 0.39
Haseko Corp. Short Equity-common JP $-302K -27K -0.04
Hawaiian Electric Industries, Inc. Long Equity-common US $880K 98K 0.13
Hays plc Short Equity-common GB $-138K -116K -0.02
Hayward Holdings, Inc. Short Equity-common US $-1M -110K -0.20
HCA Healthcare, Inc. Long Equity-common US $257K 799 0.04
Healthcare Realty Trust, Inc. Long Equity-common US $140K 8K 0.02
HealthEquity, Inc. Long Equity-common US $485K 6K 0.07
Healthpeak Properties, Inc. Long Equity-common US $1M 60K 0.18
HEICO Corp. Short Equity-common US $-3M -11K -0.37
Heidelberg Materials AG Long Equity-common DE $1M 10K 0.15
Heineken NV Short Equity-common NL $-2M -17K -0.25
Helen of Troy Ltd. Short Equity-common BM $-891K -10K -0.13
Helvetia Holding AG (Registered) Short Equity-common CH $-2M -13K -0.25
Henkel AG & Co. KGaA (Preference) Short Equity-preferred DE $-138K -2K -0.02
Henry Schein, Inc. Short Equity-common US $-2M -30K -0.28
Hermes International SCA Short Equity-common FR $-2M -807 -0.28
Hershey Co. (The) Long Equity-common US $898K 5K 0.13
Hertz Global Holdings, Inc. Long Equity-common US $384K 109K 0.06
Hewlett Packard Enterprise Co. Long Equity-common US $164K 8K 0.02
Hexagon AB, Class B Short Equity-common SE $-758K -67K -0.11
Hexcel Corp. Long Equity-common US $4M 61K 0.57
Hexpol AB Long Equity-common SE $128K 12K 0.02
HF Sinclair Corp. Long Equity-common US $2M 46K 0.36
Highwoods Properties, Inc. Short Equity-common US $-217K -8K -0.03
Hikari Tsushin, Inc. Long Equity-common JP $1M 8K 0.22
Hikma Pharmaceuticals plc Short Equity-common GB $-347K -15K -0.05
Hilton Grand Vacations, Inc. Short Equity-common US $-1M -27K -0.16
Hilton Worldwide Holdings, Inc. Long Equity-common US $924K 4K 0.14
Hirose Electric Co. Ltd. Long Equity-common JP $1M 13K 0.21
Hiscox Ltd. Long Equity-common BM $1M 83K 0.18
Hitachi Construction Machinery Co. Ltd. Long Equity-common JP $2M 74K 0.29
Hitachi Ltd. Long Equity-common JP $2M 97K 0.32
HKT Trust & HKT Ltd. Long Equity-common KY $136K 121K 0.02
Holcim AG Long Equity-common CH $2M 21K 0.28
Holmen AB, Class B Short Equity-common SE $-1M -26K -0.15
Hologic, Inc. Long Equity-common US $139K 2K 0.02
Home BancShares, Inc. Long Equity-common US $149K 6K 0.02
Home Depot, Inc. (The) Long Equity-common US $1M 4K 0.21
Honda Motor Co. Ltd. Long Equity-common JP $4M 354K 0.57
Honeywell International, Inc. Short Equity-common US $-641K -3K -0.10
Hormel Foods Corp. Long Equity-common US $1M 42K 0.19
Houlihan Lokey, Inc., Class A Short Equity-common US $-4M -26K -0.52
Howard Hughes Holdings, Inc. Short Equity-common US $-1M -17K -0.16
Howden Joinery Group plc Long Equity-common GB $1M 126K 0.21
Howmet Aerospace, Inc. Long Equity-common US $2M 28K 0.32
Hoya Corp. Short Equity-common JP $-2M -17K -0.29
HP, Inc. Short Equity-common US $-2M -67K -0.35
HSBC Holdings plc Long Equity-common GB $626K 73K 0.09
Hubbell, Inc., Class B Short Equity-common US $-820K -2K -0.12
HubSpot, Inc. Short Equity-common US $-589K -999 -0.09
HUGO BOSS AG Short Equity-common DE $-949K -21K -0.14
Huhtamaki OYJ Long Equity-common FI $479K 12K 0.07
Humana, Inc. Short Equity-common US $-1M -4K -0.22
Huntington Bancshares, Inc. Long Equity-common US $755K 57K 0.11
Huntington Ingalls Industries, Inc. Long Equity-common US $2M 7K 0.25
Huntsman Corp. Long Equity-common US $2M 88K 0.30
Husqvarna AB, Class B Short Equity-common SE $-128K -16K -0.02
Hyatt Hotels Corp., Class A Short Equity-common US $-267K -2K -0.04
Hydro One Ltd. Short Equity-common CA $-2M -75K -0.32
iA Financial Corp., Inc. Long Equity-common CA $937K 15K 0.14
IAC, Inc. Short Equity-common US $-3M -69K -0.48
Iberdrola SA Short Equity-common ES $-941K -73K -0.14
Ibiden Co. Ltd. Short Equity-common JP $-1M -35K -0.21
ICU Medical, Inc. Short Equity-common US $-1M -11K -0.19
IDACORP, Inc. Short Equity-common US $-2M -18K -0.26
Idemitsu Kosan Co. Ltd. Long Equity-common JP $945K 145K 0.14
IDEX Corp. Short Equity-common US $-774K -4K -0.12
IDEXX Laboratories, Inc. Long Equity-common US $135K 277 0.02
IDP Education Ltd. Short Equity-common AU $-1M -146K -0.22
IGM Financial, Inc. Long Equity-common CA $222K 8K 0.03
IGO Ltd. Short Equity-common AU $-137K -37K -0.02
IHI Corp. Long Equity-common JP $168K 6K 0.02
Iida Group Holdings Co. Ltd. Long Equity-common JP $229K 17K 0.03
Illinois Tool Works, Inc. Long Equity-common US $2M 10K 0.34
Illumina, Inc. Short Equity-common US $-106K -1K -0.02
IMCD NV Short Equity-common NL $-1M -10K -0.20
IMI plc Long Equity-common GB $841K 38K 0.13
Imperial Brands plc Long Equity-common GB $2M 65K 0.25
Imperial Oil Ltd. Long Equity-common CA $448K 7K 0.07
Inchcape plc Long Equity-common GB $712K 76K 0.11
Incitec Pivot Ltd. Long Equity-common AU $369K 192K 0.05
Incyte Corp. Long Equity-common US $2M 26K 0.23
Industria de Diseno Textil SA Short Equity-common ES $-255K -5K -0.04
Indutrade AB Short Equity-common SE $-131K -5K -0.02
Infineon Technologies AG Short Equity-common DE $-2M -44K -0.24
Informa plc Short Equity-common GB $-606K -56K -0.09
Informatica, Inc., Class A Short Equity-common US $-1M -36K -0.17
Infrastrutture Wireless Italiane SpA Short Equity-common IT $-2M -163K -0.25
Ingersoll Rand, Inc. Short Equity-common US $-3M -37K -0.50
Inpex Corp. Long Equity-common JP $1M 87K 0.19
InPost SA Short Equity-common LU $-272K -15K -0.04
Insperity, Inc. Short Equity-common US $-646K -7K -0.10
Inspire Medical Systems, Inc. Long Equity-common US $961K 7K 0.14
Insulet Corp. Long Equity-common US $858K 4K 0.13
Insurance Australia Group Ltd. Short Equity-common AU $-144K -30K -0.02
Intact Financial Corp. Short Equity-common CA $-883K -5K -0.13
Integra LifeSciences Holdings Corp. Short Equity-common US $-483K -17K -0.07
Intel Corp. Long Equity-common US $2M 49K 0.22
Intercontinental Exchange, Inc. Short Equity-common US $-4M -26K -0.52
InterContinental Hotels Group plc Long Equity-common GB $987K 9K 0.15
Intermediate Capital Group plc Long Equity-common GB $3M 96K 0.39
International Bancshares Corp. Long Equity-common US $151K 3K 0.02
International Business Machines Corp. Short Equity-common US $-930K -5K -0.14
International Distribution Services plc Long Equity-common GB $318K 79K 0.05
International Flavors & Fragrances, Inc. Long Equity-common US $366K 4K 0.05
International Paper Co. Short Equity-common US $-887K -21K -0.13
Interpublic Group of Cos., Inc. (The) Short Equity-common US $-679K -23K -0.10
Interpump Group SpA Short Equity-common IT $-690K -16K -0.10
Intertek Group plc Long Equity-common GB $785K 13K 0.12
Intesa Sanpaolo SpA Long Equity-common IT $3M 674K 0.37
Intuit, Inc. Short Equity-common US $-974K -1K -0.14
Intuitive Surgical, Inc. Short Equity-common US $-1M -3K -0.21
Invesco Ltd. Long Equity-common BM $1M 96K 0.21
Investec plc Short Equity-common GB $-238K -33K -0.04
Ionis Pharmaceuticals, Inc. Short Equity-common US $-4M -86K -0.61
IPG Photonics Corp. Long Equity-common US $375K 4K 0.06
Ipsen SA Long Equity-common FR $150K 1K 0.02
Iridium Communications, Inc. Long Equity-common US $532K 20K 0.08
Iron Mountain, Inc. Short Equity-common US $-277K -3K -0.04
Isetan Mitsukoshi Holdings Ltd. Long Equity-common JP $622K 33K 0.09
ISS A/S Long Equity-common DK $2M 134K 0.34
Italgas SpA Long Equity-common IT $571K 116K 0.08
Ito En Ltd. Long Equity-common JP $948K 44K 0.14
ITOCHU Corp. Short Equity-common JP $-4M -77K -0.56
ITT, Inc. Long Equity-common US $1M 10K 0.20
ITV plc Long Equity-common GB $1M 1M 0.18
J Sainsbury plc Long Equity-common GB $432K 134K 0.06
Jabil, Inc. Long Equity-common US $1M 10K 0.16
Jack Henry & Associates, Inc. Short Equity-common US $-1M -7K -0.16
Jacobs Solutions, Inc. Long Equity-common US $1M 9K 0.20
James Hardie Industries plc Long Equity-common IE $136K 4K 0.02
Janus Henderson Group plc Short Equity-common JE $-577K -17K -0.09
Japan Airlines Co. Ltd. Long Equity-common JP $1M 74K 0.17
Japan Airport Terminal Co. Ltd. Short Equity-common JP $-598K -18K -0.09
Japan Post Bank Co. Ltd. Long Equity-common JP $4M 390K 0.55
Japan Post Holdings Co. Ltd. Long Equity-common JP $369K 37K 0.05
Japan Post Insurance Co. Ltd. Long Equity-common JP $1M 77K 0.22
Jardine Cycle & Carriage Ltd. Long Equity-common SG $239K 12K 0.04
Jazz Pharmaceuticals plc Long Equity-common IE $197K 2K 0.03
JB Hi-Fi Ltd. Long Equity-common AU $2M 48K 0.29
JB Hunt Transport Services, Inc. Long Equity-common US $2M 10K 0.24
JD Sports Fashion plc Short Equity-common GB $-1M -744K -0.17
Jefferies Financial Group, Inc. Short Equity-common US $-577K -12K -0.09
Jeronimo Martins SGPS SA Long Equity-common PT $400K 20K 0.06
JFE Holdings, Inc. Long Equity-common JP $3M 209K 0.45
Johnson & Johnson Long Equity-common US $3M 21K 0.46
Johnson Controls International plc Short Equity-common IE $-3M -41K -0.40
Johnson Matthey plc Long Equity-common GB $254K 13K 0.04
JPMorgan Chase & Co. Short Equity-common US $-2M -10K -0.29
Julius Baer Group Ltd. Long Equity-common CH $2M 36K 0.30
Jyske Bank A/S (Registered) Long Equity-common DK $1M 14K 0.17
Kansai Electric Power Co., Inc. (The) Long Equity-common JP $692K 41K 0.10
Kansai Paint Co. Ltd. Long Equity-common JP $1M 84K 0.20
Kao Corp. Short Equity-common JP $-757K -19K -0.11
Kawasaki Heavy Industries Ltd. Short Equity-common JP $-145K -4K -0.02
Kawasaki Kisen Kaisha Ltd. Long Equity-common JP $704K 48K 0.10
KB Home Short Equity-common US $-1M -17K -0.18
KBC Group NV Long Equity-common BE $371K 5K 0.06
KBR, Inc. Long Equity-common US $576K 9K 0.09
KDDI Corp. Long Equity-common JP $3M 130K 0.51
Keio Corp. Long Equity-common JP $2M 69K 0.24
Keisei Electric Railway Co. Ltd. Short Equity-common JP $-2M -67K -0.32
Kellanova Long Equity-common US $2M 29K 0.25
Kemper Corp. Long Equity-common US $1M 18K 0.16
Kenvue, Inc. Short Equity-common US $-1M -68K -0.18
Keppel Ltd. Short Equity-common SG $-2M -372K -0.26
Kering SA Short Equity-common FR $-2M -6K -0.34
Kesko OYJ, Class B Short Equity-common FI $-1M -77K -0.20
Keurig Dr Pepper, Inc. Long Equity-common US $1M 34K 0.17
KeyCorp Short Equity-common US $-822K -58K -0.12
Keyence Corp. Short Equity-common JP $-3M -6K -0.40
Keysight Technologies, Inc. Short Equity-common US $-1M -9K -0.19
Kikkoman Corp. Short Equity-common JP $-673K -58K -0.10
Kilroy Realty Corp. Short Equity-common US $-283K -9K -0.04
Kimberly-Clark Corp. Long Equity-common US $1M 9K 0.19
Kimco Realty Corp. Long Equity-common US $208K 11K 0.03
Kinden Corp. Short Equity-common JP $-462K -23K -0.07
Kingfisher plc Long Equity-common GB $492K 157K 0.07
Kinross Gold Corp. Long Equity-common CA $934K 112K 0.14
Kinsale Capital Group, Inc. Short Equity-common US $-1M -3K -0.18
Kintetsu Group Holdings Co. Ltd. Short Equity-common JP $-1M -54K -0.18
KION Group AG Long Equity-common DE $1M 34K 0.21
Kirby Corp. Long Equity-common US $843K 7K 0.13
Kirin Holdings Co. Ltd. Long Equity-common JP $580K 45K 0.09
Kite Realty Group Trust Short Equity-common US $-244K -11K -0.04
KKR & Co., Inc. Short Equity-common US $-2M -16K -0.25
KLA Corp. Long Equity-common US $2M 3K 0.36
Knight-Swift Transportation Holdings, Inc., Class A Short Equity-common US $-1M -25K -0.19
Knorr-Bremse AG Long Equity-common DE $511K 7K 0.08
Kobayashi Pharmaceutical Co. Ltd. Short Equity-common JP $-588K -18K -0.09
Kobe Bussan Co. Ltd. Short Equity-common JP $-960K -43K -0.14
Kobe Steel Ltd. Long Equity-common JP $964K 78K 0.14
Kohl's Corp. Long Equity-common US $1M 56K 0.19
Koito Manufacturing Co. Ltd. Long Equity-common JP $543K 39K 0.08
Komatsu Ltd. Long Equity-common JP $2M 71K 0.31
Kone OYJ, Class B Long Equity-common FI $1M 25K 0.18
Kongsberg Gruppen ASA Long Equity-common NO $396K 5K 0.06
Koninklijke KPN NV Long Equity-common NL $1M 355K 0.20
Koninklijke Philips NV Long Equity-common NL $1M 57K 0.21
Koninklijke Vopak NV Long Equity-common NL $931K 22K 0.14
Kose Corp. Long Equity-common JP $140K 2K 0.02
Kraft Heinz Co. (The) Long Equity-common US $2M 49K 0.24
Kroger Co. (The) Long Equity-common US $1M 30K 0.22
Kubota Corp. Short Equity-common JP $-174K -12K -0.03
Kuehne + Nagel International AG (Registered) Long Equity-common CH $738K 3K 0.11
Kuraray Co. Ltd. Long Equity-common JP $563K 49K 0.08
Kurita Water Industries Ltd. Short Equity-common JP $-140K -3K -0.02
Kyndryl Holdings, Inc. Long Equity-common US $207K 8K 0.03
Kyocera Corp. Short Equity-common JP $-2M -139K -0.24
Kyoto Financial Group, Inc. Short Equity-common JP $-1M -62K -0.16
Kyowa Kirin Co. Ltd. Long Equity-common JP $2M 98K 0.25
Kyushu Electric Power Co., Inc. Long Equity-common JP $927K 90K 0.14
Kyushu Railway Co. Long Equity-common JP $517K 24K 0.08
L'Oreal SA Short Equity-common FR $-1M -3K -0.22
L3Harris Technologies, Inc. Long Equity-common US $445K 2K 0.07
Labcorp Holdings, Inc. Long Equity-common US $3M 13K 0.39
Lam Research Corp. Long Equity-common US $2M 2K 0.26
Lamar Advertising Co., Class A Long Equity-common US $140K 1K 0.02
Lamb Weston Holdings, Inc. Short Equity-common US $-2M -26K -0.33
Lancaster Colony Corp. Short Equity-common US $-2M -9K -0.26
Landstar System, Inc. Short Equity-common US $-928K -5K -0.14
Lantheus Holdings, Inc. Long Equity-common US $923K 11K 0.14
LANXESS AG Long Equity-common DE $328K 13K 0.05
Las Vegas Sands Corp. Long Equity-common US $1M 31K 0.20
Lasertec Corp. Short Equity-common JP $-516K -2K -0.08
Lattice Semiconductor Corp. Short Equity-common US $-2M -27K -0.24
Lawson, Inc. Long Equity-common JP $610K 10K 0.09
Lear Corp. Long Equity-common US $266K 2K 0.04
Legal & General Group plc Short Equity-common GB $-1M -509K -0.22
Leggett & Platt, Inc. Long Equity-common US $2M 158K 0.27
Leidos Holdings, Inc. Long Equity-common US $1M 9K 0.20
Lennar Corp., Class A Long Equity-common US $2M 16K 0.37
Lennox International, Inc. Long Equity-common US $1M 2K 0.17
Leonardo SpA Short Equity-common IT $-267K -12K -0.04
Liberty Broadband Corp., Class C Short Equity-common US $-2M -28K -0.23
Liberty Global Ltd., Class C Long Equity-common BM $632K 35K 0.09
Liberty Media Corp-Liberty SiriusXM Long Equity-common US $2M 84K 0.28
Lifco AB, Class B Short Equity-common SE $-1M -53K -0.22
Light & Wonder, Inc. Long Equity-common US $618K 6K 0.09
Limited Purpose Cash Investment Fund Long Short-term investment vehicle US $278M 279M 41.43
Lincoln Electric Holdings, Inc. Short Equity-common US $-168K -888 -0.02
Lincoln National Corp. Long Equity-common US $2M 59K 0.27
Linde plc Short Equity-common IE $-3M -8K -0.52
Lion Corp. Long Equity-common JP $66K 9K 0.01
Liontown Resources Ltd. Short Equity-common AU $-507K -845K -0.08
Lithia Motors, Inc., Class A Short Equity-common US $-1M -5K -0.19
Littelfuse, Inc. Long Equity-common US $187K 731 0.03
Live Nation Entertainment, Inc. Short Equity-common US $-3M -35K -0.49
Lixil Corp. Long Equity-common JP $2M 174K 0.27
LKQ Corp. Short Equity-common US $-2M -42K -0.26
Lloyds Banking Group plc Long Equity-common GB $661K 958K 0.10
Lockheed Martin Corp. Short Equity-common US $-2M -4K -0.29
Loews Corp. Long Equity-common US $759K 10K 0.11
Logitech International SA (Registered) Long Equity-common CH $3M 26K 0.38
Lonza Group AG (Registered) Long Equity-common CH $4M 7K 0.55
Lotus Bakeries NV Short Equity-common BE $-1M -114 -0.17
Louisiana-Pacific Corp. Long Equity-common US $1M 13K 0.16
Lowe's Cos., Inc. Short Equity-common US $-6M -27K -0.89
LPL Financial Holdings, Inc. Short Equity-common US $-1M -4K -0.15
Lucid Group, Inc. Short Equity-common US $-522K -200K -0.08
Lululemon Athletica, Inc. Long Equity-common US $1M 4K 0.18
Lumentum Holdings, Inc. Short Equity-common US $-3M -49K -0.37
Lundin Mining Corp. Short Equity-common CA $-2M -222K -0.37
LY Corp. Short Equity-common JP $-583K -241K -0.09
Lyft, Inc., Class A Short Equity-common US $-322K -23K -0.05
Lynas Rare Earths Ltd. Short Equity-common AU $-1M -275K -0.16
LyondellBasell Industries NV, Class A Long Equity-common NL $684K 7K 0.10
M&G plc Long Equity-common GB $456K 177K 0.07
M&T Bank Corp. Short Equity-common US $-3M -18K -0.39
M3, Inc. Short Equity-common JP $-701K -73K -0.10
MACOM Technology Solutions Holdings, Inc. Short Equity-common US $-3M -29K -0.49
Macquarie Group Ltd. Short Equity-common AU $-2M -14K -0.29
Macy's, Inc. Short Equity-common US $-3M -135K -0.39
Magna International, Inc. Long Equity-common CA $201K 5K 0.03
Makita Corp. Long Equity-common JP $3M 110K 0.45
Man Group plc Long Equity-common JE $1M 458K 0.21
Manhattan Associates, Inc. Long Equity-common US $2M 9K 0.31
ManpowerGroup, Inc. Long Equity-common US $2M 33K 0.35
Manulife Financial Corp. Long Equity-common CA $1M 44K 0.17
Mapfre SA Long Equity-common ES $2M 691K 0.24
Marathon Petroleum Corp. Long Equity-common US $2M 12K 0.30
Maravai LifeSciences Holdings, Inc., Class A Short Equity-common US $-367K -51K -0.05
Markel Group, Inc. Short Equity-common US $-659K -418 -0.10
MarketAxess Holdings, Inc. Short Equity-common US $-433K -2K -0.06
Marks & Spencer Group plc Long Equity-common GB $2M 582K 0.31
Marriott International, Inc., Class A Short Equity-common US $-135K -559 -0.02
Marriott Vacations Worldwide Corp. Long Equity-common US $2M 23K 0.30
Marsh & McLennan Cos., Inc. Short Equity-common US $-2M -10K -0.32
Marubeni Corp. Short Equity-common JP $-985K -53K -0.15
Marvell Technology, Inc. Long Equity-common US $1M 17K 0.18
Masco Corp. Long Equity-common US $539K 8K 0.08
Masimo Corp. Short Equity-common US $-1M -10K -0.20
MasTec, Inc. Long Equity-common US $1M 10K 0.16
Mastercard, Inc., Class A Short Equity-common US $-133K -301 -0.02
Matador Resources Co. Long Equity-common US $909K 15K 0.14
Match Group, Inc. Short Equity-common US $-1M -34K -0.16
MatsukiyoCocokara & Co. Short Equity-common JP $-790K -55K -0.12
Mattel, Inc. Long Equity-common US $226K 14K 0.03
Maximus, Inc. Short Equity-common US $-132K -2K -0.02
Mazda Motor Corp. Long Equity-common JP $4M 406K 0.58
McCormick & Co., Inc. (Non-Voting) Long Equity-common US $750K 11K 0.11
McDonald's Corp. Short Equity-common US $-4M -15K -0.57
McKesson Corp. Long Equity-common US $3M 4K 0.38
MDU Resources Group, Inc. Short Equity-common US $-392K -16K -0.06
Medibank Pvt Ltd. Short Equity-common AU $-494K -199K -0.07
Mediobanca Banca di Credito Finanziario SpA Short Equity-common IT $-399K -27K -0.06
Medipal Holdings Corp. Long Equity-common JP $546K 36K 0.08
Medpace Holdings, Inc. Long Equity-common US $3M 7K 0.46
Medtronic plc Long Equity-common IE $1M 13K 0.16
MEG Energy Corp. Short Equity-common CA $-143K -7K -0.02
MEIJI Holdings Co. Ltd. Short Equity-common JP $-1M -60K -0.19
Melrose Industries plc Short Equity-common GB $-715K -103K -0.11
MercadoLibre, Inc. Short Equity-common US $-4M -2K -0.60
Mercedes-Benz Group AG Long Equity-common DE $6M 83K 0.86
Merck & Co., Inc. Short Equity-common US $-1M -12K -0.22
Merck KGaA Short Equity-common DE $-2M -14K -0.35
Mercury Systems, Inc. Short Equity-common US $-610K -23K -0.09
Meta Platforms, Inc., Class A Short Equity-common US $-821K -2K -0.12
MetLife, Inc. Long Equity-common US $2M 23K 0.24
Metro, Inc., Class A Long Equity-common CA $243K 4K 0.04
Metso OYJ Short Equity-common FI $-1M -120K -0.19
Mettler-Toledo International, Inc. Short Equity-common US $-321K -230 -0.05
MGIC Investment Corp. Short Equity-common US $-261K -12K -0.04
MGM Resorts International Short Equity-common US $-6M -136K -0.90
Microchip Technology, Inc. Short Equity-common US $-2M -17K -0.23
Micron Technology, Inc. Long Equity-common US $1M 8K 0.15
Microsoft Corp. Short Equity-common US $-9M -19K -1.29
Mid-America Apartment Communities, Inc. Long Equity-common US $230K 2K 0.03
Middleby Corp. (The) Short Equity-common US $-939K -8K -0.14
Millicom International Cellular SA Long Equity-common LU $322K 13K 0.05
MINEBEA MITSUMI, Inc. Short Equity-common JP $-2M -111K -0.34
Mineral Resources Ltd. Short Equity-common AU $-824K -23K -0.12
Mister Car Wash, Inc. Long Equity-common US $1M 157K 0.17
MISUMI Group, Inc. Long Equity-common JP $1M 70K 0.18
Mitsubishi Chemical Group Corp. Short Equity-common JP $-673K -121K -0.10
Mitsubishi Corp. Short Equity-common JP $-3M -141K -0.41
Mitsubishi Electric Corp. Long Equity-common JP $750K 47K 0.11
Mitsubishi Gas Chemical Co., Inc. Long Equity-common JP $575K 30K 0.09
Mitsubishi HC Capital, Inc. Short Equity-common JP $-1M -204K -0.20
Mitsubishi Heavy Industries Ltd. Short Equity-common JP $-2M -162K -0.26
Mitsubishi Motors Corp. Short Equity-common JP $-1M -364K -0.15
Mitsubishi UFJ Financial Group, Inc. Long Equity-common JP $4M 356K 0.57
Mitsui & Co. Ltd. Short Equity-common JP $-2M -85K -0.29
Mitsui Chemicals, Inc. Short Equity-common JP $-377K -14K -0.06
Mitsui OSK Lines Ltd. Long Equity-common JP $926K 31K 0.14
Mizuho Financial Group, Inc. Long Equity-common JP $6M 289K 0.90
Moderna, Inc. Short Equity-common US $-1M -11K -0.19
Mohawk Industries, Inc. Short Equity-common US $-411K -4K -0.06
Molina Healthcare, Inc. Long Equity-common US $572K 2K 0.09
Molson Coors Beverage Co., Class B Long Equity-common US $3M 57K 0.43
Moncler SpA Short Equity-common IT $-2M -37K -0.34
Mondelez International, Inc., Class A Long Equity-common US $1M 16K 0.16
Mondi plc Long Equity-common GB $2M 111K 0.32
MongoDB, Inc., Class A Short Equity-common US $-2M -7K -0.28
Monolithic Power Systems, Inc. Long Equity-common US $1M 2K 0.21
MonotaRO Co. Ltd. Short Equity-common JP $-819K -70K -0.12
Monster Beverage Corp. Short Equity-common US $-2M -31K -0.23
Moody's Corp. Short Equity-common US $-3M -7K -0.42
Morgan Stanley Short Equity-common US $-1M -11K -0.16
Morningstar, Inc. Short Equity-common US $-435K -1K -0.06
Mosaic Co. (The) Long Equity-common US $2M 59K 0.25
Motorola Solutions, Inc. Short Equity-common US $-1M -3K -0.18
Mowi ASA Short Equity-common NO $-1M -65K -0.16
MP Materials Corp. Short Equity-common US $-2M -181K -0.34
MS&AD Insurance Group Holdings, Inc. Long Equity-common JP $4M 162K 0.54
MSA Safety, Inc. Short Equity-common US $-668K -4K -0.10
MSCI, Inc., Class A Long Equity-common US $1M 3K 0.19
MTU Aero Engines AG Short Equity-common DE $-3M -12K -0.46
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered) Long Equity-common DE $2M 4K 0.33
Murata Manufacturing Co. Ltd. Long Equity-common JP $1M 71K 0.22
Murphy Oil Corp. Long Equity-common US $695K 17K 0.10
Murphy USA, Inc. Short Equity-common US $-453K -965 -0.07
Nasdaq, Inc. Short Equity-common US $-1M -17K -0.15
Natera, Inc. Long Equity-common US $2M 22K 0.35
National Australia Bank Ltd. Short Equity-common AU $-224K -9K -0.03
National Bank of Canada Short Equity-common CA $-192K -2K -0.03
National Fuel Gas Co. Long Equity-common US $2M 38K 0.31
National Grid plc Short Equity-common GB $-1M -96K -0.16
National Storage Affiliates Trust Short Equity-common US $-670K -16K -0.10
NatWest Group plc Short Equity-common GB $-634K -161K -0.09
nCino, Inc. Short Equity-common US $-1M -43K -0.20
NCR Voyix Corp. Long Equity-common US $136K 11K 0.02
Nemetschek SE Short Equity-common DE $-457K -5K -0.07
Neogen Corp. Short Equity-common US $-2M -105K -0.24
Nestle SA (Registered) Short Equity-common CH $-344K -3K -0.05
NetApp, Inc. Long Equity-common US $2M 17K 0.33
Netflix, Inc. Long Equity-common US $2M 3K 0.32
Neurocrine Biosciences, Inc. Long Equity-common US $2M 13K 0.27
New Fortress Energy, Inc. Short Equity-common US $-3M -130K -0.42
New Hope Corp. Ltd. Short Equity-common AU $-533K -164K -0.08
New Jersey Resources Corp. Long Equity-common US $1M 31K 0.20
New York Community Bancorp, Inc. Short Equity-common US $-2M -507K -0.24
New York Times Co. (The), Class A Long Equity-common US $2M 42K 0.32
NewMarket Corp. Short Equity-common US $-136K -263 -0.02
Newmont Corp. Short Equity-common US $-2M -51K -0.31
News Corp., Class A Long Equity-common US $922K 33K 0.14
Nexi SpA Long Equity-common IT $637K 105K 0.09
Nexon Co. Ltd. Short Equity-common JP $-3M -164K -0.45
Nexstar Media Group, Inc., Class A Long Equity-common US $1M 8K 0.21
Next plc Short Equity-common GB $-211K -2K -0.03
NEXTDC Ltd. Short Equity-common AU $-911K -78K -0.14
NextEra Energy, Inc. Short Equity-common US $-525K -7K -0.08
NGK Insulators Ltd. Long Equity-common JP $2M 183K 0.35
Nibe Industrier AB, Class B Long Equity-common SE $328K 78K 0.05
NIDEC Corp. Short Equity-common JP $-2M -34K -0.23
NIKE, Inc., Class B Short Equity-common US $-5M -68K -0.76
Nikon Corp. Short Equity-common JP $-863K -85K -0.13
Nintendo Co. Ltd. Short Equity-common JP $-1M -28K -0.22
NIPPON EXPRESS HOLDINGS, Inc. Long Equity-common JP $1M 29K 0.20
Nippon Paint Holdings Co. Ltd. Short Equity-common JP $-1M -177K -0.17
Nippon Sanso Holdings Corp. Short Equity-common JP $-190K -6K -0.03
Nippon Steel Corp. Long Equity-common JP $2M 82K 0.26
Nippon Telegraph & Telephone Corp. Short Equity-common JP $-3M -3M -0.45
Nippon Yusen KK Long Equity-common JP $2M 63K 0.27
NiSource, Inc. Long Equity-common US $2M 60K 0.26
Nissan Chemical Corp. Short Equity-common JP $-4M -129K -0.61
Nissan Motor Co. Ltd. Long Equity-common JP $3M 934K 0.47
Nisshin Seifun Group, Inc. Long Equity-common JP $2M 168K 0.29
Nissin Foods Holdings Co. Ltd. Short Equity-common JP $-2M -78K -0.30
Nitori Holdings Co. Ltd. Short Equity-common JP $-4M -36K -0.57
Nitto Denko Corp. Short Equity-common JP $-857K -11K -0.13
NN Group NV Long Equity-common NL $1M 25K 0.17
NNN REIT, Inc. Long Equity-common US $1M 30K 0.19
Nokia OYJ Short Equity-common FI $-363K -95K -0.05
Nomura Holdings, Inc. Long Equity-common JP $3M 560K 0.48
Nomura Research Institute Ltd. Short Equity-common JP $-4M -136K -0.57
Nordea Bank Abp Short Equity-common FI $-352K -29K -0.05
Nordson Corp. Short Equity-common US $-2M -9K -0.30
Nordstrom, Inc. Short Equity-common US $-859K -40K -0.13
Norfolk Southern Corp. Short Equity-common US $-959K -4K -0.14
Norsk Hydro ASA Long Equity-common NO $2M 265K 0.25
Northern Star Resources Ltd. Short Equity-common AU $-190K -22K -0.03
Northern Trust Corp. Long Equity-common US $1M 14K 0.18
Northland Power, Inc. Short Equity-common CA $-709K -41K -0.11
Northrop Grumman Corp. Long Equity-common US $2M 4K 0.26
Northwestern Energy Group, Inc. Short Equity-common US $-341K -7K -0.05
Norwegian Cruise Line Holdings Ltd. Short Equity-common BM $-3M -140K -0.39
NOV, Inc. Long Equity-common US $3M 163K 0.46
Novanta, Inc. Short Equity-common CA $-975K -6K -0.15
Novartis AG (Registered) Long Equity-common CH $5M 46K 0.72
Novo Nordisk A/S, Class B Short Equity-common DK $-7M -52K -1.10
Novocure Ltd. Long Equity-common JE $542K 32K 0.08
Novonesis (Novozymes), Class B Long Equity-common DK $326K 5K 0.05
NRG Energy, Inc. Long Equity-common US $965K 12K 0.14
NSK Ltd. Long Equity-common JP $350K 72K 0.05
NTT Data Group Corp. Short Equity-common JP $-2M -151K -0.33
Nucor Corp. Short Equity-common US $-2M -14K -0.34
Nutanix, Inc., Class A Long Equity-common US $1M 22K 0.19
Nutrien Ltd. Long Equity-common CA $135K 3K 0.02
Nuvei Corp. Long Equity-common CA $138K 4K 0.02
nVent Electric plc Long Equity-common IE $949K 12K 0.14
NVIDIA Corp. Long Equity-common US $3M 25K 0.46
NVR, Inc. Short Equity-common US $-3M -431 -0.49
NXP Semiconductors NV Long Equity-common NL $4M 14K 0.58
O'Reilly Automotive, Inc. Short Equity-common US $-6M -5K -0.84
Obayashi Corp. Short Equity-common JP $-2M -163K -0.29
Obic Co. Ltd. Long Equity-common JP $581K 5K 0.09
Ocado Group plc Long Equity-common GB $329K 90K 0.05
Occidental Petroleum Corp. Short Equity-common US $-685K -11K -0.10
Odakyu Electric Railway Co. Ltd. Short Equity-common JP $-270K -28K -0.04
OGE Energy Corp. Long Equity-common US $170K 5K 0.03
Oji Holdings Corp. Long Equity-common JP $3M 771K 0.45
Okta, Inc., Class A Short Equity-common US $-2M -23K -0.32
Old Dominion Freight Line, Inc. Long Equity-common US $1M 8K 0.21
Old National Bancorp Short Equity-common US $-1M -73K -0.19
Old Republic International Corp. Long Equity-common US $593K 19K 0.09
Olin Corp. Long Equity-common US $1M 30K 0.21
Ollie's Bargain Outlet Holdings, Inc. Long Equity-common US $3M 27K 0.39
Olympus Corp. Short Equity-common JP $-1M -65K -0.16
Omnicom Group, Inc. Short Equity-common US $-1M -13K -0.17
Omron Corp. Short Equity-common JP $-3M -87K -0.45
ON Semiconductor Corp. Long Equity-common US $2M 23K 0.24
ONE Gas, Inc. Short Equity-common US $-874K -14K -0.13
OneMain Holdings, Inc. Long Equity-common US $945K 19K 0.14
ONEOK, Inc. Short Equity-common US $-2M -20K -0.25
Ono Pharmaceutical Co. Ltd. Short Equity-common JP $-2M -118K -0.24
Onto Innovation, Inc. Short Equity-common US $-207K -944 -0.03
Open House Group Co. Ltd. Short Equity-common JP $-1M -44K -0.20
Open Text Corp. Long Equity-common CA $442K 15K 0.07
Option Care Health, Inc. Short Equity-common US $-2M -69K -0.29
Oracle Corp. Short Equity-common US $-843K -6K -0.13
Oracle Corp. Japan Long Equity-common JP $262K 4K 0.04
Orange SA Long Equity-common FR $3M 293K 0.44
Organon & Co. Long Equity-common US $2M 88K 0.27
Oriental Land Co. Ltd. Short Equity-common JP $-2M -87K -0.36
Origin Energy Ltd. Long Equity-common AU $2M 312K 0.34
Orion OYJ, Class B Short Equity-common FI $-325K -8K -0.05
ORIX Corp. Long Equity-common JP $3M 145K 0.48
Orkla ASA Long Equity-common NO $132K 16K 0.02
Ormat Technologies, Inc. Short Equity-common US $-836K -12K -0.12
Orsted A/S Short Equity-common DK $-2M -44K -0.35
Osaka Gas Co. Ltd. Long Equity-common JP $1M 59K 0.19
Oshkosh Corp. Long Equity-common US $1M 14K 0.22
Otis Worldwide Corp. Short Equity-common US $-408K -4K -0.06
Otsuka Corp. Long Equity-common JP $2M 106K 0.30
Otsuka Holdings Co. Ltd. Long Equity-common JP $925K 22K 0.14
Ovintiv, Inc. Long Equity-common US $2M 46K 0.32
Owens Corning Long Equity-common US $2M 9K 0.23
PACCAR, Inc. Long Equity-common US $1M 10K 0.16
Packaging Corp. of America Long Equity-common US $3M 17K 0.47
Palantir Technologies, Inc., Class A Short Equity-common US $-944K -37K -0.14
Palo Alto Networks, Inc. Short Equity-common US $-772K -2K -0.11
Pan American Silver Corp. Long Equity-common CA $662K 33K 0.10
Pan Pacific International Holdings Corp. Short Equity-common JP $-1M -56K -0.20
Panasonic Holdings Corp. Long Equity-common JP $3M 329K 0.40
Pandora A/S Short Equity-common DK $-295K -2K -0.04
Paramount Global, Class B Long Equity-common US $1M 120K 0.19
Park Hotels & Resorts, Inc. Long Equity-common US $3M 187K 0.42
Parker-Hannifin Corp. Long Equity-common US $137K 270 0.02
Partners Group Holding AG Short Equity-common CH $-674K -526 -0.10
Paychex, Inc. Short Equity-common US $-4M -31K -0.55
Paycom Software, Inc. Short Equity-common US $-260K -2K -0.04
Paycor HCM, Inc. Short Equity-common US $-484K -38K -0.07
Paylocity Holding Corp. Short Equity-common US $-1M -8K -0.16
PayPal Holdings, Inc. Long Equity-common US $2M 36K 0.31
PBF Energy, Inc., Class A Short Equity-common US $-230K -5K -0.03
Pearson plc Long Equity-common GB $685K 55K 0.10
Pegasystems, Inc. Long Equity-common US $867K 14K 0.13
Peloton Interactive, Inc., Class A Short Equity-common US $-297K -88K -0.04
Pembina Pipeline Corp. Short Equity-common CA $-1M -29K -0.16
Penn Entertainment, Inc. Short Equity-common US $-659K -34K -0.10
Penske Automotive Group, Inc. Long Equity-common US $2M 11K 0.24
Pentair plc Long Equity-common IE $2M 21K 0.24
Penumbra, Inc. Long Equity-common US $790K 4K 0.12
PepsiCo, Inc. Long Equity-common US $3M 20K 0.49
Permian Resources Corp., Class A Short Equity-common US $-2M -120K -0.29
Pernod Ricard SA Short Equity-common FR $-3M -25K -0.51
Perrigo Co. plc Long Equity-common IE $1M 54K 0.21
Persimmon plc Long Equity-common GB $2M 109K 0.28
Persol Holdings Co. Ltd. Long Equity-common JP $3M 2M 0.39
Petco Health & Wellness Co., Inc., Class A Long Equity-common US $784K 207K 0.12
PG&E Corp. Long Equity-common US $1M 80K 0.21
Philip Morris International, Inc. Short Equity-common US $-2M -23K -0.34
Phillips 66 Short Equity-common US $-489K -3K -0.07
Phinia, Inc. Short Equity-common US $-939K -24K -0.14
Pilbara Minerals Ltd. Short Equity-common AU $-2M -993K -0.30
Pilgrim's Pride Corp. Long Equity-common US $517K 13K 0.08
Pinnacle Financial Partners, Inc. Short Equity-common US $-619K -8K -0.09
Pinnacle West Capital Corp. Short Equity-common US $-287K -4K -0.04
Pinterest, Inc., Class A Short Equity-common US $-3M -62K -0.41
Pirelli & C SpA Long Equity-common IT $2M 329K 0.29
Planet Fitness, Inc., Class A Short Equity-common US $-5M -69K -0.75
Playtika Holding Corp. Long Equity-common US $1M 129K 0.15
Plug Power, Inc. Short Equity-common US $-953K -409K -0.14
PNC Financial Services Group, Inc. (The) Short Equity-common US $-2M -15K -0.35
Polaris, Inc. Long Equity-common US $1M 13K 0.15
Pool Corp. Short Equity-common US $-2M -8K -0.36
Popular, Inc. Long Equity-common PR $2M 24K 0.32
Portland General Electric Co. Short Equity-common US $-712K -16K -0.11
Post Holdings, Inc. Short Equity-common US $-1M -10K -0.15
Poste Italiane SpA Long Equity-common IT $4M 343K 0.65
PotlatchDeltic Corp. Short Equity-common US $-446K -11K -0.07
PPG Industries, Inc. Long Equity-common US $3M 26K 0.48
PPL Corp. Short Equity-common US $-228K -8K -0.03
Premier, Inc., Class A Short Equity-common US $-496K -27K -0.07
Primerica, Inc. Short Equity-common US $-2M -8K -0.28
Principal Financial Group, Inc. Short Equity-common US $-494K -6K -0.07
Pro Medicus Ltd. Long Equity-common AU $2M 17K 0.24
Procore Technologies, Inc. Short Equity-common US $-226K -3K -0.03
Procter & Gamble Co. (The) Short Equity-common US $-1M -7K -0.18
Progressive Corp. (The) Long Equity-common US $2M 9K 0.29
Progyny, Inc. Short Equity-common US $-954K -33K -0.14
Prologis, Inc. Short Equity-common US $-742K -7K -0.11
Prosperity Bancshares, Inc. Long Equity-common US $2M 25K 0.23
Prosus NV Long Equity-common NL $3M 76K 0.40
Proximus SADP Long Equity-common BE $593K 75K 0.09
Prudential Financial, Inc. Long Equity-common US $2M 16K 0.27
Prudential plc Long Equity-common GB $243K 27K 0.04
Prysmian SpA Short Equity-common IT $-602K -10K -0.09
PTC, Inc. Short Equity-common US $-3M -15K -0.39
Public Service Enterprise Group, Inc. Short Equity-common US $-3M -39K -0.43
Public Storage Long Equity-common US $5M 17K 0.73
Publicis Groupe SA Short Equity-common FR $-650K -6K -0.10
PulteGroup, Inc. Long Equity-common US $790K 7K 0.12
Puma SE Short Equity-common DE $-624K -14K -0.09
Pure Storage, Inc., Class A Long Equity-common US $623K 10K 0.09
PVH Corp. Short Equity-common US $-842K -8K -0.13
Qantas Airways Ltd. Long Equity-common AU $2M 489K 0.28
QBE Insurance Group Ltd. Long Equity-common AU $1M 103K 0.18
QIAGEN NV Short Equity-common NL $-279K -7K -0.04
Qorvo, Inc. Short Equity-common US $-489K -4K -0.07
QUALCOMM, Inc. Long Equity-common US $286K 1K 0.04
Qualys, Inc. Long Equity-common US $223K 2K 0.03
Quanta Services, Inc. Short Equity-common US $-2M -7K -0.25
QuantumScape Corp. Short Equity-common US $-2M -354K -0.26
Quebecor, Inc., Class B Short Equity-common CA $-251K -12K -0.04
Quest Diagnostics, Inc. Long Equity-common US $475K 3K 0.07
Rakuten Group, Inc. Short Equity-common JP $-4M -694K -0.53
Ralph Lauren Corp., Class A Long Equity-common US $6M 33K 0.85
Rambus, Inc. Long Equity-common US $1M 24K 0.21
Ramsay Health Care Ltd. Short Equity-common AU $-950K -30K -0.14
Range Resources Corp. Short Equity-common US $-1M -31K -0.15
Rational AG Short Equity-common DE $-471K -568 -0.07
Raymond James Financial, Inc. Short Equity-common US $-534K -4K -0.08
Rayonier, Inc. Short Equity-common US $-367K -13K -0.05
RB Global, Inc. Short Equity-common CA $-2M -30K -0.34
RBC Bearings, Inc. Short Equity-common US $-1M -4K -0.16
REA Group Ltd. Long Equity-common AU $188K 1K 0.03
Realty Income Corp. Long Equity-common US $574K 11K 0.09
Recordati Industria Chimica e Farmaceutica SpA Short Equity-common IT $-134K -3K -0.02
Recruit Holdings Co. Ltd. Short Equity-common JP $-2M -34K -0.28
Redeia Corp. SA Short Equity-common ES $-2M -139K -0.36
Reece Ltd. Long Equity-common AU $214K 13K 0.03
Regal Rexnord Corp. Short Equity-common US $-337K -2K -0.05
Regency Centers Corp. Short Equity-common US $-921K -15K -0.14
Regeneron Pharmaceuticals, Inc. Short Equity-common US $-1M -1K -0.22
Regions Financial Corp. Short Equity-common US $-5M -262K -0.78
Reinsurance Group of America, Inc. Long Equity-common US $709K 3K 0.11
Reliance, Inc. Short Equity-common US $-2M -7K -0.31
RELX plc Long Equity-common GB $137K 3K 0.02
Remy Cointreau SA Short Equity-common FR $-273K -3K -0.04
RenaissanceRe Holdings Ltd. Short Equity-common BM $-413K -2K -0.06
Renault SA Long Equity-common FR $2M 34K 0.26
Renesas Electronics Corp. Long Equity-common JP $984K 52K 0.15
Rentokil Initial plc Short Equity-common GB $-1M -177K -0.15
Repligen Corp. Short Equity-common US $-2M -13K -0.23
Reply SpA Short Equity-common IT $-199K -1K -0.03
Repsol SA Long Equity-common ES $2M 113K 0.27
ResMed, Inc. Long Equity-common US $746K 4K 0.11
Resona Holdings, Inc. Short Equity-common JP $-528K -79K -0.08
Resonac Holdings Corp. Long Equity-common JP $1M 47K 0.16
Restaurant Brands International, Inc. Short Equity-common CA $-5M -71K -0.75
Revvity, Inc. Short Equity-common US $-2M -21K -0.32
Rexel SA Long Equity-common FR $135K 5K 0.02
Rexford Industrial Realty, Inc. Short Equity-common US $-410K -9K -0.06
Reynolds Consumer Products, Inc. Long Equity-common US $1M 41K 0.17
RH Short Equity-common US $-1M -6K -0.22
Rheinmetall AG Short Equity-common DE $-663K -1K -0.10
Ricoh Co. Ltd. Long Equity-common JP $353K 41K 0.05
Rightmove plc Long Equity-common GB $2M 320K 0.32
Rinnai Corp. Short Equity-common JP $-568K -25K -0.08
Rio Tinto plc Short Equity-common GB $-2M -33K -0.32
Rivian Automotive, Inc., Class A Long Equity-common US $691K 51K 0.10
RLI Corp. Short Equity-common US $-843K -6K -0.13
Robert Half, Inc. Long Equity-common US $3M 47K 0.45
Robinhood Markets, Inc., Class A Long Equity-common US $1M 58K 0.20
ROBLOX Corp., Class A Short Equity-common US $-564K -15K -0.08
Roche Holding AG Long Equity-common CH $2M 6K 0.24
Rockwell Automation, Inc. Short Equity-common US $-692K -3K -0.10
Rogers Communications, Inc., Class B Short Equity-common CA $-1M -27K -0.15
Rohm Co. Ltd. Short Equity-common JP $-1M -82K -0.16
Rohto Pharmaceutical Co. Ltd. Long Equity-common JP $592K 28K 0.09
Roivant Sciences Ltd. Short Equity-common BM $-2M -151K -0.24
Roku, Inc., Class A Long Equity-common US $893K 15K 0.13
Rolls-Royce Holdings plc Long Equity-common GB $4M 633K 0.54
Roper Technologies, Inc. Long Equity-common US $827K 1K 0.12
Ross Stores, Inc. Long Equity-common US $4M 25K 0.53
Rotork plc Long Equity-common GB $289K 68K 0.04
Royal Bank of Canada Short Equity-common CA $-2M -16K -0.25
Royal Caribbean Cruises Ltd. Short Equity-common LR $-2M -14K -0.34
Royal Gold, Inc. Long Equity-common US $2M 19K 0.35
Royal Unibrew A/S Long Equity-common DK $1M 14K 0.17
Royalty Pharma plc, Class A Long Equity-common GB $134K 5K 0.02
RPM International, Inc. Short Equity-common US $-1M -12K -0.20
RS GROUP plc Short Equity-common GB $-742K -84K -0.11
RTX Corp. Short Equity-common US $-631K -6K -0.09
RWE AG Short Equity-common DE $-200K -6K -0.03
Ryan Specialty Holdings, Inc., Class A Short Equity-common US $-139K -2K -0.02
Ryohin Keikaku Co. Ltd. Long Equity-common JP $6M 386K 0.96
S&P Global, Inc. Short Equity-common US $-2M -5K -0.35
Saab AB, Class B Short Equity-common SE $-2M -88K -0.32
Sabra Health Care REIT, Inc. Long Equity-common US $281K 18K 0.04
Safran SA Long Equity-common FR $797K 4K 0.12
Sage Group plc (The) Short Equity-common GB $-2M -110K -0.22
Saia, Inc. Short Equity-common US $-2M -4K -0.25
Salesforce, Inc. Long Equity-common US $2M 9K 0.36
Salmar ASA Short Equity-common NO $-2M -29K -0.23
Sampo OYJ, Class A Long Equity-common FI $985K 23K 0.15
Samsara, Inc., Class A Long Equity-common US $189K 6K 0.03
Sandvik AB Short Equity-common SE $-360K -18K -0.05
Sanofi SA Short Equity-common FR $-1M -13K -0.18
Santen Pharmaceutical Co. Ltd. Long Equity-common JP $2M 234K 0.36
Santos Ltd. Short Equity-common AU $-136K -27K -0.02
Sanwa Holdings Corp. Long Equity-common JP $620K 34K 0.09
SAP SE Short Equity-common DE $-1M -6K -0.17
Saputo, Inc. Long Equity-common CA $1M 56K 0.19
Sartorius AG (Preference) Short Equity-preferred DE $-1M -6K -0.19
Sartorius Stedim Biotech Short Equity-common FR $-2M -11K -0.26
SBA Communications Corp. Long Equity-common US $325K 2K 0.05
SBM Offshore NV Short Equity-common NL $-396K -26K -0.06
Schibsted ASA, Class A Short Equity-common NO $-426K -14K -0.06
Schindler Holding AG Short Equity-common CH $-2M -9K -0.32
Schlumberger NV Long Equity-common CW $1M 24K 0.17
Schneider Electric SE Long Equity-common FR $1M 5K 0.19
Schneider National, Inc., Class B Short Equity-common US $-1M -60K -0.22
Schroders plc Long Equity-common GB $392K 86K 0.06
SCOR SE Long Equity-common FR $745K 29K 0.11
Scotts Miracle-Gro Co. (The) Long Equity-common US $2M 30K 0.29
Scout24 SE Long Equity-common DE $1M 16K 0.18
SCREEN Holdings Co. Ltd. Long Equity-common JP $1M 15K 0.20
SCSK Corp. Short Equity-common JP $-142K -7K -0.02
Sea Ltd. Long Equity-common KY $282K 4K 0.04
Seagate Technology Holdings plc Long Equity-common IE $1M 12K 0.18
Sealed Air Corp. Long Equity-common US $940K 27K 0.14
Seatrium Ltd. Short Equity-common SG $-171K -169K -0.03
SEB SA Long Equity-common FR $582K 6K 0.09
Secom Co. Ltd. Short Equity-common JP $-2M -28K -0.24
Securitas AB, Class B Short Equity-common SE $-947K -96K -0.14
Sega Sammy Holdings, Inc. Short Equity-common JP $-682K -46K -0.10
SEI Investments Co. Short Equity-common US $-1M -18K -0.18
Seibu Holdings, Inc. Short Equity-common JP $-1M -96K -0.20
Seiko Epson Corp. Short Equity-common JP $-261K -17K -0.04
Sekisui Chemical Co. Ltd. Long Equity-common JP $863K 62K 0.13
Sekisui House Ltd. Short Equity-common JP $-1M -52K -0.17
Selective Insurance Group, Inc. Long Equity-common US $137K 1K 0.02
Sempra Long Equity-common US $182K 2K 0.03
Sensata Technologies Holding plc Long Equity-common GB $470K 13K 0.07
Service Corp. International Short Equity-common US $-2M -28K -0.30
ServiceNow, Inc. Long Equity-common US $865K 1K 0.13
Seven & i Holdings Co. Ltd. Short Equity-common JP $-612K -50K -0.09
Seven Group Holdings Ltd. Long Equity-common AU $372K 15K 0.06
Severn Trent plc Short Equity-common GB $-1M -46K -0.20
SG Holdings Co. Ltd. Short Equity-common JP $-1M -122K -0.17
SGS SA (Registered) Short Equity-common CH $-133K -1K -0.02
Sharp Corp. Short Equity-common JP $-788K -136K -0.12
Shell plc Long Equity-common GB $4M 110K 0.59
Sherwin-Williams Co. (The) Short Equity-common US $-245K -820 -0.04
Shift4 Payments, Inc., Class A Short Equity-common US $-2M -32K -0.35
Shimadzu Corp. Short Equity-common JP $-2M -93K -0.35
Shimamura Co. Ltd. Long Equity-common JP $2M 47K 0.32
Shimano, Inc. Short Equity-common JP $-479K -3K -0.07
Shin-Etsu Chemical Co. Ltd. Short Equity-common JP $-2M -49K -0.29
Shinko Electric Industries Co. Ltd. Short Equity-common JP $-1M -36K -0.18
Shionogi & Co. Ltd. Long Equity-common JP $3M 74K 0.43
Shiseido Co. Ltd. Long Equity-common JP $903K 32K 0.13
Shizuoka Financial Group, Inc. Short Equity-common JP $-335K -35K -0.05
Shopify, Inc., Class A Long Equity-common CA $1M 16K 0.15
Siemens Energy AG Short Equity-common DE $-8K -302 -0.00
Siemens Healthineers AG Short Equity-common DE $-2M -36K -0.31
SIG Group AG Short Equity-common CH $-3M -140K -0.38
Signify NV Long Equity-common NL $2M 73K 0.27
Sika AG (Registered) Short Equity-common CH $-2M -7K -0.29
Silgan Holdings, Inc. Short Equity-common US $-1M -33K -0.21
Silicon Laboratories, Inc. Short Equity-common US $-967K -9K -0.14
Simpson Manufacturing Co., Inc. Short Equity-common US $-1M -9K -0.21
Singapore Airlines Ltd. Long Equity-common SG $139K 27K 0.02
Singapore Technologies Engineering Ltd. Short Equity-common SG $-148K -46K -0.02
Singapore Telecommunications Ltd. Short Equity-common SG $-141K -70K -0.02
SiteOne Landscape Supply, Inc. Short Equity-common US $-354K -3K -0.05
Skandinaviska Enskilda Banken AB, Class A Short Equity-common SE $-618K -42K -0.09
Skanska AB, Class B Short Equity-common SE $-1M -64K -0.17
Skechers USA, Inc., Class A Long Equity-common US $2M 35K 0.36
SKF AB, Class B Long Equity-common SE $1M 58K 0.17
Skylark Holdings Co. Ltd. Long Equity-common JP $842K 63K 0.13
Skyworks Solutions, Inc. Long Equity-common US $2M 23K 0.37
SLM Corp. Long Equity-common US $2M 76K 0.23
Smartsheet, Inc., Class A Long Equity-common US $2M 55K 0.36
SMC Corp. Short Equity-common JP $-4M -9K -0.60
Smith & Nephew plc Short Equity-common GB $-466K -38K -0.07
Smiths Group plc Long Equity-common GB $273K 13K 0.04
Snam SpA Short Equity-common IT $-145K -33K -0.02
Snap-on, Inc. Long Equity-common US $232K 889 0.03
Snap, Inc., Class A Short Equity-common US $-423K -25K -0.06
Snowflake, Inc., Class A Long Equity-common US $4M 28K 0.56
Societe Generale SA Long Equity-common FR $5M 203K 0.71
Socionext, Inc. Long Equity-common JP $726K 31K 0.11
Sodexo SA Long Equity-common FR $667K 7K 0.10
SoFi Technologies, Inc. Short Equity-common US $-430K -65K -0.06
SoftBank Corp. Short Equity-common JP $-735K -60K -0.11
Sohgo Security Services Co. Ltd. Long Equity-common JP $973K 167K 0.14
SOITEC Short Equity-common FR $-459K -4K -0.07
Sojitz Corp. Long Equity-common JP $5M 189K 0.68
Solvay SA Long Equity-common BE $290K 8K 0.04
Solventum Corp. Long Equity-common US $150K 3K 0.02
Sompo Holdings, Inc. Long Equity-common JP $1M 50K 0.16
Sonic Healthcare Ltd. Short Equity-common AU $-427K -24K -0.06
Sonoco Products Co. Long Equity-common US $684K 13K 0.10
Sonova Holding AG (Registered) Long Equity-common CH $529K 2K 0.08
Sony Group Corp. Long Equity-common JP $2M 28K 0.35
Sotera Health Co. Long Equity-common US $238K 20K 0.04
South32 Ltd. Long Equity-common AU $305K 126K 0.05
Southern Co. (The) Short Equity-common US $-6M -82K -0.95
SouthState Corp. Short Equity-common US $-713K -9K -0.11
Southwest Airlines Co. Long Equity-common US $307K 11K 0.05
Southwest Gas Holdings, Inc. Short Equity-common US $-3M -38K -0.40
Spectrum Brands Holdings, Inc. Short Equity-common US $-131K -2K -0.02
SPIE SA Long Equity-common FR $1M 28K 0.15
Spirax Group plc Short Equity-common GB $-2M -16K -0.25
Spire, Inc. Short Equity-common US $-790K -13K -0.12
Spirit AeroSystems Holdings, Inc., Class A Short Equity-common US $-1M -37K -0.18
Sprouts Farmers Market, Inc. Short Equity-common US $-696K -8K -0.10
Square Enix Holdings Co. Ltd. Long Equity-common JP $3M 103K 0.46
SS&C Technologies Holdings, Inc. Long Equity-common US $2M 35K 0.32
SSAB AB, Class B Long Equity-common SE $2M 342K 0.28
SSE plc Short Equity-common GB $-1M -60K -0.20
St James's Place plc Short Equity-common GB $-222K -32K -0.03
STAG Industrial, Inc. Short Equity-common US $-330K -9K -0.05
Standard Chartered plc Long Equity-common GB $1M 152K 0.20
Stanley Black & Decker, Inc. Long Equity-common US $586K 7K 0.09
Stanley Electric Co. Ltd. Long Equity-common JP $2M 95K 0.25
Stantec, Inc. Long Equity-common CA $182K 2K 0.03
Starbucks Corp. Short Equity-common US $-6M -80K -0.92
State Street Corp. Long Equity-common US $1M 20K 0.22
Steel Dynamics, Inc. Long Equity-common US $444K 3K 0.07
Stellantis NV Short Equity-common NL $-213K -11K -0.03
STERIS plc Short Equity-common IE $-610K -3K -0.09
STMicroelectronics NV Long Equity-common NL $2M 54K 0.31
Stora Enso OYJ, Class R Short Equity-common FI $-2M -120K -0.24
Straumann Holding AG (Registered) Short Equity-common CH $-2M -18K -0.33
Stryker Corp. Short Equity-common US $-3M -8K -0.39
Subaru Corp. Long Equity-common JP $1M 55K 0.17
Subsea 7 SA Long Equity-common LU $1M 67K 0.19
SUMCO Corp. Short Equity-common JP $-1M -77K -0.17
Sumitomo Chemical Co. Ltd. Long Equity-common JP $232K 108K 0.03
Sumitomo Corp. Long Equity-common JP $6M 222K 0.83
Sumitomo Electric Industries Ltd. Long Equity-common JP $2M 140K 0.33
Sumitomo Forestry Co. Ltd. Short Equity-common JP $-1M -34K -0.16
Sumitomo Heavy Industries Ltd. Short Equity-common JP $-172K -7K -0.03
Sumitomo Metal Mining Co. Ltd. Short Equity-common JP $-2M -59K -0.26
Sumitomo Mitsui Trust Holdings, Inc. Short Equity-common JP $-1M -49K -0.17
Sun Communities, Inc. Short Equity-common US $-822K -7K -0.12
Sun Life Financial, Inc. Short Equity-common CA $-415K -8K -0.06
Suncor Energy, Inc. Long Equity-common CA $3M 68K 0.38
Sundrug Co. Ltd. Long Equity-common JP $1M 50K 0.19
Suntory Beverage & Food Ltd. Long Equity-common JP $451K 13K 0.07
Super Micro Computer, Inc. Long Equity-common US $932K 1K 0.14
Suzuki Motor Corp. Short Equity-common JP $-3M -290K -0.50
Svenska Cellulosa AB SCA, Class B Short Equity-common SE $-1M -73K -0.16
Svenska Handelsbanken AB, Class A Short Equity-common SE $-272K -28K -0.04
Swatch Group AG (The) Short Equity-common CH $-608K -3K -0.09
Swedbank AB, Class A Long Equity-common SE $621K 30K 0.09
Swedish Orphan Biovitrum AB Short Equity-common SE $-1M -39K -0.15
Swire Pacific Ltd., Class A Long Equity-common HK $600K 68K 0.09
Swiss Life Holding AG (Registered) Short Equity-common CH $-1M -2K -0.21
Swiss Re AG Short Equity-common CH $-1M -11K -0.20
Swisscom AG (Registered) Short Equity-common CH $-2M -3K -0.23
Symrise AG, Class A Short Equity-common DE $-554K -5K -0.08
Synaptics, Inc. Short Equity-common US $-385K -4K -0.06
Synchrony Financial Long Equity-common US $2M 41K 0.29
Synopsys, Inc. Short Equity-common US $-3M -5K -0.44
Synovus Financial Corp. Short Equity-common US $-1M -30K -0.18
Sysco Corp. Short Equity-common US $-606K -8K -0.09
Sysmex Corp. Short Equity-common JP $-3M -170K -0.41
T-Mobile US, Inc. Short Equity-common US $-2M -9K -0.25
T. Rowe Price Group, Inc. Long Equity-common US $1M 10K 0.16
T&D Holdings, Inc. Short Equity-common JP $-444K -25K -0.07
Tabcorp Holdings Ltd. Long Equity-common AU $3K 7K 0.00
Taisei Corp. Short Equity-common JP $-2M -58K -0.32
Taiyo Yuden Co. Ltd. Short Equity-common JP $-2M -65K -0.25
Take-Two Interactive Software, Inc. Short Equity-common US $-6M -37K -0.87
Takeda Pharmaceutical Co. Ltd. Short Equity-common JP $-695K -27K -0.10
Talanx AG Long Equity-common DE $587K 7K 0.09
Tandem Diabetes Care, Inc. Short Equity-common US $-924K -23K -0.14
Tapestry, Inc. Long Equity-common US $3M 66K 0.42
Targa Resources Corp. Long Equity-common US $1M 8K 0.16
Target Corp. Long Equity-common US $4M 29K 0.64
Tate & Lyle plc Long Equity-common GB $1M 140K 0.16
Taylor Morrison Home Corp., Class A Long Equity-common US $2M 43K 0.36
Taylor Wimpey plc Short Equity-common GB $-957K -535K -0.14
TBS Holdings, Inc. Long Equity-common JP $787K 31K 0.12
TC Energy Corp. Long Equity-common CA $1M 27K 0.15
TD SYNNEX Corp. Long Equity-common US $2M 19K 0.33
TE Connectivity Ltd. Long Equity-common CH $2M 15K 0.33
TeamViewer SE Long Equity-common DE $949K 85K 0.14
Tecan Group AG (Registered) Short Equity-common CH $-1M -4K -0.19
TechnipFMC plc Long Equity-common GB $1M 40K 0.15
Techtronic Industries Co. Ltd. Long Equity-common HK $735K 65K 0.11
Teck Resources Ltd., Class B Short Equity-common CA $-370K -8K -0.06
TEGNA, Inc. Short Equity-common US $-1M -80K -0.17
Telecom Italia SpA Short Equity-common IT $-1M -5M -0.19
Teledyne Technologies, Inc. Short Equity-common US $-2M -4K -0.24
Telefonica SA Long Equity-common ES $260K 61K 0.04
Telenor ASA Long Equity-common NO $1M 92K 0.16
Teleperformance SE Short Equity-common FR $-1M -11K -0.17
Telia Co. AB Long Equity-common SE $1M 512K 0.20
Temenos AG (Registered) Long Equity-common CH $273K 4K 0.04
Tempur Sealy International, Inc. Short Equity-common US $-2M -40K -0.28
Tenaris SA Long Equity-common LU $527K 34K 0.08
Tenet Healthcare Corp. Long Equity-common US $2M 12K 0.23
Teradata Corp. Long Equity-common US $2M 51K 0.26
Terex Corp. Long Equity-common US $3M 48K 0.39
Terna - Rete Elettrica Nazionale Short Equity-common IT $-528K -69K -0.08
Terumo Corp. Short Equity-common JP $-3M -181K -0.45
Tesco plc Long Equity-common GB $3M 719K 0.41
Tesla, Inc. Short Equity-common US $-2M -11K -0.31
Tetra Tech, Inc. Short Equity-common US $-2M -9K -0.27
Texas Capital Bancshares, Inc. Long Equity-common US $3M 48K 0.44
Texas Instruments, Inc. Short Equity-common US $-2M -11K -0.31
Texas Pacific Land Corp. Long Equity-common US $839K 1K 0.12
Texas Roadhouse, Inc., Class A Long Equity-common US $5M 29K 0.73
Textron, Inc. Long Equity-common US $578K 7K 0.09
TFI International, Inc. Long Equity-common CA $734K 5K 0.11
Thales SA Short Equity-common FR $-1M -7K -0.17
Thermo Fisher Scientific, Inc. Short Equity-common US $-1M -2K -0.19
Thomson Reuters Corp. Short Equity-common CA $-477K -3K -0.07
Thor Industries, Inc. Short Equity-common US $-654K -7K -0.10
thyssenkrupp AG Long Equity-common DE $2M 462K 0.30
Timken Co. (The) Short Equity-common US $-398K -5K -0.06
TIS, Inc. Short Equity-common JP $-622K -32K -0.09
TMX Group Ltd. Short Equity-common CA $-2M -54K -0.23
Toast, Inc., Class A Long Equity-common US $593K 23K 0.09
Tobu Railway Co. Ltd. Short Equity-common JP $-216K -13K -0.03
Toei Animation Co. Ltd. Short Equity-common JP $-497K -32K -0.07
Toho Co. Ltd. Short Equity-common JP $-222K -8K -0.03
Tohoku Electric Power Co., Inc. Long Equity-common JP $1M 152K 0.20
Tokio Marine Holdings, Inc. Long Equity-common JP $1M 39K 0.22
Tokyo Century Corp. Long Equity-common JP $139K 15K 0.02
Tokyo Electric Power Co. Holdings, Inc. Long Equity-common JP $2M 366K 0.29
Tokyo Electron Ltd. Long Equity-common JP $3M 14K 0.46
Tokyu Corp. Short Equity-common JP $-1M -91K -0.15
Toll Brothers, Inc. Long Equity-common US $2M 18K 0.30
TOMRA Systems ASA Short Equity-common NO $-124K -10K -0.02
TOPPAN Holdings, Inc. Long Equity-common JP $2M 72K 0.30
Toray Industries, Inc. Long Equity-common JP $923K 195K 0.14
Toro Co. (The) Short Equity-common US $-3M -27K -0.37
Toromont Industries Ltd. Long Equity-common CA $142K 2K 0.02
Toronto-Dominion Bank (The) Long Equity-common CA $1M 19K 0.16
Tosoh Corp. Long Equity-common JP $1M 94K 0.18
Total Return Basket Swap Derivative-equity GB $285K – 0.04
Total Return Basket Swap Derivative-equity GB $-30K – -0.00
TotalEnergies SE Long Equity-common FR $704K 11K 0.10
TOTO Ltd. Short Equity-common JP $-1M -54K -0.19
Tourmaline Oil Corp. Long Equity-common CA $168K 4K 0.02
Toyo Suisan Kaisha Ltd. Long Equity-common JP $2M 35K 0.31
Toyota Boshoku Corp. Long Equity-common JP $170K 13K 0.03
Toyota Industries Corp. Short Equity-common JP $-3M -30K -0.38
Toyota Motor Corp. Short Equity-common JP $-5M -224K -0.68
Toyota Tsusho Corp. Long Equity-common JP $3M 170K 0.49
TPG, Inc. Short Equity-common US $-3M -65K -0.40
Tractor Supply Co. Short Equity-common US $-2M -8K -0.34
Trade Desk, Inc. (The), Class A Long Equity-common US $923K 9K 0.14
Tradeweb Markets, Inc., Class A Short Equity-common US $-966K -9K -0.14
TransDigm Group, Inc. Short Equity-common US $-907K -710 -0.13
TransUnion Long Equity-common US $619K 8K 0.09
Transurban Group Short Equity-common AU $-1M -146K -0.18
Travel + Leisure Co. Long Equity-common US $352K 8K 0.05
Travelers Cos., Inc. (The) Long Equity-common US $2M 8K 0.25
Travis Perkins plc Long Equity-common GB $546K 56K 0.08
Treasury Wine Estates Ltd. Short Equity-common AU $-2M -223K -0.27
Trelleborg AB, Class B Long Equity-common SE $2M 63K 0.36
Trend Micro, Inc. Long Equity-common JP $3M 80K 0.48
Trex Co., Inc. Short Equity-common US $-1M -17K -0.19
Trimble, Inc. Long Equity-common US $3M 51K 0.42
TripAdvisor, Inc. Long Equity-common US $668K 37K 0.10
Truist Financial Corp. Long Equity-common US $1M 27K 0.16
Tryg A/S Short Equity-common DK $-931K -43K -0.14
TUI AG Long Equity-common DE $99K 14K 0.01
Twilio, Inc., Class A Long Equity-common US $2M 32K 0.27
Tyler Technologies, Inc. Short Equity-common US $-1M -3K -0.21
Tyson Foods, Inc., Class A Short Equity-common US $-872K -15K -0.13
U-Haul Holding Co. Short Equity-common US $-35K -573 -0.01
U.S. Treasury Bills (United States of America) Long Short-term investment vehicle US $33M – 4.95
U.S. Treasury Bills (United States of America) Long Short-term investment vehicle US $29M – 4.38
U.S. Treasury Bills (United States of America) Long Short-term investment vehicle US $25M – 3.73
U.S. Treasury Bills (United States of America) Long Short-term investment vehicle US $20M – 2.93
U.S. Treasury Bills (United States of America) Long Short-term investment vehicle US $19M – 2.90
U.S. Treasury Bills (United States of America) Long Short-term investment vehicle US $19M – 2.87
U.S. Treasury Bills (United States of America) Long Short-term investment vehicle US $18M – 2.69
U.S. Treasury Bills (United States of America) Long Short-term investment vehicle US $18M – 2.62
U.S. Treasury Bills (United States of America) Long Short-term investment vehicle US $10M – 1.47
U.S. Treasury Bills (United States of America) Long Short-term investment vehicle US $9M – 1.34
U.S. Treasury Bills (United States of America) Long Short-term investment vehicle US $6M – 0.96
U.S. Treasury Bills (United States of America) Long Short-term investment vehicle US $6M – 0.95
U.S. Treasury Bills (United States of America) Long Short-term investment vehicle US $6M – 0.93
U.S. Treasury Bills (United States of America) Long Short-term investment vehicle US $6M – 0.88
U.S. Treasury Bills (United States of America) Long Short-term investment vehicle US $5M – 0.74
U.S. Treasury Bills (United States of America) Long Short-term investment vehicle US $3M – 0.42
U.S. Treasury Bills (United States of America) Long Short-term investment vehicle US $2M – 0.24
U.S. Treasury Bills (United States of America) Long Short-term investment vehicle US $1M – 0.18
Uber Technologies, Inc. Long Equity-common US $1M 15K 0.16
Ubisoft Entertainment SA Short Equity-common FR $-957K -44K -0.14
UBS Group AG (Registered) Short Equity-common CH $-1M -36K -0.16
UCB SA Short Equity-common BE $-514K -3K -0.08
UDR, Inc. Short Equity-common US $-138K -3K -0.02
UFP Industries, Inc. Long Equity-common US $672K 6K 0.10
UGI Corp. Long Equity-common US $3M 113K 0.38
UiPath, Inc., Class A Long Equity-common US $148K 12K 0.02
Ulta Beauty, Inc. Long Equity-common US $263K 681 0.04
Ultragenyx Pharmaceutical, Inc. Short Equity-common US $-900K -22K -0.13
UMB Financial Corp. Long Equity-common US $1M 15K 0.19
Umicore SA Short Equity-common BE $-700K -47K -0.10
Under Armour, Inc., Class A Short Equity-common US $-1M -190K -0.19
Unicharm Corp. Short Equity-common JP $-1M -32K -0.15
UniCredit SpA Long Equity-common IT $1M 34K 0.19
Unilever plc Short Equity-common GB $-5M -95K -0.77
Union Pacific Corp. Short Equity-common US $-622K -3K -0.09
Unipol Gruppo SpA Long Equity-common IT $3M 256K 0.38
United Airlines Holdings, Inc. Short Equity-common US $-643K -13K -0.10
United Bankshares, Inc. Short Equity-common US $-483K -15K -0.07
United Overseas Bank Ltd. Long Equity-common SG $798K 35K 0.12
United Parcel Service, Inc., Class B Long Equity-common US $2M 14K 0.29
United Rentals, Inc. Long Equity-common US $139K 215 0.02
United Therapeutics Corp. Long Equity-common US $1M 3K 0.16
United Utilities Group plc Short Equity-common GB $-785K -63K -0.12
UnitedHealth Group, Inc. Short Equity-common US $-4M -9K -0.65
Unity Software, Inc. Short Equity-common US $-1M -68K -0.16
Universal Display Corp. Long Equity-common US $350K 2K 0.05
Universal Health Services, Inc., Class B Long Equity-common US $531K 3K 0.08
Universal Music Group NV Short Equity-common NL $-3M -100K -0.44
Unum Group Long Equity-common US $2M 32K 0.25
UPM-Kymmene OYJ Long Equity-common FI $2M 43K 0.22
US Bancorp Long Equity-common US $137K 3K 0.02
US Foods Holding Corp. Long Equity-common US $204K 4K 0.03
USS Co. Ltd. Long Equity-common JP $2M 225K 0.28
Vail Resorts, Inc. Long Equity-common US $2M 13K 0.35
Valaris Ltd. Long Equity-common BM $1M 15K 0.16
Valeo SE Long Equity-common FR $252K 24K 0.04
Valero Energy Corp. Long Equity-common US $4M 28K 0.66
Valley National Bancorp Long Equity-common US $3M 387K 0.40
Valmet OYJ Long Equity-common FI $731K 26K 0.11
Valvoline, Inc. Short Equity-common US $-3M -65K -0.42
VAT Group AG Short Equity-common CH $-1M -2K -0.18
Veeva Systems, Inc., Class A Long Equity-common US $1M 6K 0.17
Veolia Environnement SA Long Equity-common FR $586K 20K 0.09
Verallia SA Long Equity-common FR $1M 36K 0.19
Veralto Corp. Short Equity-common US $-536K -6K -0.08
VeriSign, Inc. Long Equity-common US $3M 18K 0.47
Verizon Communications, Inc. Short Equity-common US $-908K -22K -0.14
Vertex Pharmaceuticals, Inc. Short Equity-common US $-3M -6K -0.40
Vertiv Holdings Co., Class A Long Equity-common US $2M 29K 0.37
Vestas Wind Systems A/S Long Equity-common DK $2M 65K 0.23
Vestis Corp. Long Equity-common US $634K 52K 0.09
Viasat, Inc. Short Equity-common US $-723K -57K -0.11
Viatris, Inc. Short Equity-common US $-698K -66K -0.10
VICI Properties, Inc., Class A Short Equity-common US $-561K -20K -0.08
Victoria's Secret & Co. Long Equity-common US $662K 37K 0.10
Vinci SA Long Equity-common FR $2M 16K 0.25
Virtu Financial, Inc., Class A Long Equity-common US $445K 20K 0.07
Visa, Inc., Class A Short Equity-common US $-4M -15K -0.57
Vishay Intertechnology, Inc. Short Equity-common US $-2M -67K -0.22
Visteon Corp. Short Equity-common US $-387K -4K -0.06
Vistra Corp. Long Equity-common US $312K 4K 0.05
Vivendi SE Long Equity-common FR $2M 199K 0.31
Vodafone Group plc Long Equity-common GB $3M 3M 0.40
Volvo AB, Class B Long Equity-common SE $2M 94K 0.36
Volvo Car AB, Class B Long Equity-common SE $1M 465K 0.21
Vontier Corp. Short Equity-common US $-289K -8K -0.04
Vornado Realty Trust Short Equity-common US $-2M -71K -0.28
Voya Financial, Inc. Long Equity-common US $509K 7K 0.08
Vulcan Materials Co. Long Equity-common US $2M 8K 0.28
W R Berkley Corp. Long Equity-common US $911K 12K 0.14
Wacker Chemie AG Short Equity-common DE $-1M -10K -0.17
Walgreens Boots Alliance, Inc. Short Equity-common US $-256K -21K -0.04
Walmart, Inc. Long Equity-common US $822K 12K 0.12
Walt Disney Co. (The) Short Equity-common US $-2M -21K -0.31
Warner Bros Discovery, Inc. Short Equity-common US $-674K -91K -0.10
Wartsila OYJ Abp Long Equity-common FI $791K 41K 0.12
Washington H Soul Pattinson & Co. Ltd. Short Equity-common AU $-497K -23K -0.07
Waste Connections, Inc. Short Equity-common CA $-3M -15K -0.39
Waste Management, Inc. Short Equity-common US $-2M -9K -0.28
Waters Corp. Short Equity-common US $-2M -7K -0.30
Watsco, Inc. Short Equity-common US $-2M -5K -0.32
Watts Water Technologies, Inc., Class A Short Equity-common US $-135K -735 -0.02
Wayfair, Inc., Class A Short Equity-common US $-2M -36K -0.28
Weatherford International plc Long Equity-common IE $145K 1K 0.02
WEC Energy Group, Inc. Long Equity-common US $256K 3K 0.04
Weir Group plc (The) Long Equity-common GB $746K 30K 0.11
Welcia Holdings Co. Ltd. Long Equity-common JP $806K 65K 0.12
Wells Fargo & Co. Long Equity-common US $1M 22K 0.20
Welltower, Inc. Short Equity-common US $-2M -17K -0.26
Wendy's Co. (The) Long Equity-common US $5M 303K 0.77
Werner Enterprises, Inc. Long Equity-common US $591K 16K 0.09
WESCO International, Inc. Long Equity-common US $2M 15K 0.36
Wesfarmers Ltd. Short Equity-common AU $-132K -3K -0.02
West Fraser Timber Co. Ltd. Long Equity-common CA $1M 15K 0.18
West Pharmaceutical Services, Inc. Short Equity-common US $-2M -5K -0.27
Western Alliance Bancorp Long Equity-common US $489K 8K 0.07
Western Digital Corp. Long Equity-common US $243K 3K 0.04
Western Union Co. (The) Long Equity-common US $135K 11K 0.02
Westinghouse Air Brake Technologies Corp. Long Equity-common US $2M 13K 0.30
Westlake Corp. Long Equity-common US $133K 915 0.02
Westpac Banking Corp. Long Equity-common AU $4M 207K 0.56
WEX, Inc. Short Equity-common US $-239K -1K -0.04
Weyerhaeuser Co. Short Equity-common US $-1M -37K -0.16
WH Smith plc Long Equity-common GB $131K 9K 0.02
Wheaton Precious Metals Corp. Long Equity-common CA $1M 23K 0.18
Whirlpool Corp. Long Equity-common US $2M 17K 0.26
Whitbread plc Long Equity-common GB $1M 27K 0.15
White Mountains Insurance Group Ltd. Short Equity-common BM $-273K -150 -0.04
Whitecap Resources, Inc. Long Equity-common CA $1M 157K 0.17
Whitehaven Coal Ltd. Long Equity-common AU $811K 159K 0.12
Williams Cos., Inc. (The) Short Equity-common US $-2M -57K -0.36
Williams-Sonoma, Inc. Short Equity-common US $-5M -19K -0.80
Willis Towers Watson plc Long Equity-common IE $136K 518 0.02
WillScot Mobile Mini Holdings Corp. Short Equity-common US $-1M -27K -0.15
Wilmar International Ltd. Long Equity-common SG $444K 195K 0.07
Wingstop, Inc. Long Equity-common US $5M 12K 0.79
Wintrust Financial Corp. Short Equity-common US $-620K -6K -0.09
Wise plc, Class A Short Equity-common GB $-2M -218K -0.28
WiseTech Global Ltd. Short Equity-common AU $-373K -6K -0.06
WK Kellogg Co. Long Equity-common US $645K 39K 0.10
Wolfspeed, Inc. Short Equity-common US $-2M -68K -0.23
Wolters Kluwer NV Short Equity-common NL $-543K -3K -0.08
Woodside Energy Group Ltd. Long Equity-common AU $140K 7K 0.02
Woodward, Inc. Long Equity-common US $2M 9K 0.24
Woolworths Group Ltd. Short Equity-common AU $-2M -76K -0.25
Workday, Inc., Class A Long Equity-common US $325K 1K 0.05
Worldline SA Short Equity-common FR $-207K -19K -0.03
Worley Ltd. Long Equity-common AU $771K 77K 0.11
WP Carey, Inc. Short Equity-common US $-684K -12K -0.10
WPP plc Short Equity-common JE $-574K -63K -0.09
WSP Global, Inc. Short Equity-common CA $-656K -4K -0.10
WW Grainger, Inc. Short Equity-common US $-1M -2K -0.21
Wyndham Hotels & Resorts, Inc. Short Equity-common US $-1M -19K -0.21
Wynn Resorts Ltd. Long Equity-common US $2M 20K 0.27
Xcel Energy, Inc. Long Equity-common US $3M 65K 0.52
Xero Ltd. Long Equity-common NZ $1M 14K 0.19
XPO, Inc. Short Equity-common US $-420K -4K -0.06
Xylem, Inc. Short Equity-common US $-1M -8K -0.16
Yakult Honsha Co. Ltd. Short Equity-common JP $-1M -79K -0.21
Yamada Holdings Co. Ltd. Long Equity-common JP $1M 412K 0.16
Yamaha Corp. Short Equity-common JP $-139K -6K -0.02
Yamaha Motor Co. Ltd. Short Equity-common JP $-2M -196K -0.27
Yamato Holdings Co. Ltd. Long Equity-common JP $139K 13K 0.02
Yamazaki Baking Co. Ltd. Long Equity-common JP $262K 13K 0.04
Yangzijiang Shipbuilding Holdings Ltd. Long Equity-common SG $2M 1M 0.30
Yara International ASA Long Equity-common NO $138K 5K 0.02
Yaskawa Electric Corp. Short Equity-common JP $-2M -66K -0.36
YETI Holdings, Inc. Short Equity-common US $-3M -87K -0.49
Yokogawa Electric Corp. Long Equity-common JP $168K 7K 0.02
Yum! Brands, Inc. Short Equity-common US $-4M -31K -0.62
Zalando SE Long Equity-common DE $2M 98K 0.34
Zebra Technologies Corp., Class A Short Equity-common US $-1M -4K -0.17
Zensho Holdings Co. Ltd. Short Equity-common JP $-846K -22K -0.13
Ziff Davis, Inc. Long Equity-common US $646K 12K 0.10
Zillow Group, Inc., Class C Short Equity-common US $-586K -13K -0.09
Zimmer Biomet Holdings, Inc. Long Equity-common US $138K 1K 0.02
Zions Bancorp NA Long Equity-common US $734K 17K 0.11
Zoetis, Inc., Class A Short Equity-common US $-138K -795 -0.02
Zoom Video Communications, Inc., Class A Long Equity-common US $2M 35K 0.31
ZoomInfo Technologies, Inc., Class A Short Equity-common US $-911K -71K -0.14
ZOZO, Inc. Short Equity-common JP $-5M -216K -0.80
Zscaler, Inc. Long Equity-common US $1M 6K 0.16
Zurich Insurance Group AG Long Equity-common CH $3M 5K 0.42

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