BlackRock-advised Funds > Master Investment Portfolio
Diversified Equity Master Portfolio
$1.02B
Avg Monthly Net Assets
$2.71B
Total Assets
$381.35M
Total Liabilities
$2.32B
Net Assets
Diversified Equity Master Portfolio is a Master-Feeder Fund in Master Investment Portfolio
from BlackRock-advised Funds,
based in Delaware,
United States of America.
The fund has one share class
and monthly net assets of $1.02B.
On August 26th, 2024 it reported 2,307 holdings, the largest
being BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (10.7%), BlackRock Funds III (6.8%) and Microsoft Corp (3.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Diversified Equity Master Portfolio | C000012004 |
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 |
|---|---|---|---|---|---|---|
| 1-800-Flowers.com Inc | Long | Equity-common | US | $197K | 21K | 0.01 |
| 10X Genomics Inc | Long | Equity-common | US | $225K | 12K | 0.01 |
| 1st Source Corp | Long | Equity-common | US | $444K | 8K | 0.02 |
| 2seventy bio Inc | Long | Equity-common | US | $53K | 14K | 0.00 |
| 2U Inc | Long | Equity-common | US | $2K | 326 | 0.00 |
| 3i Group PLC | Long | Equity-common | GB | $902K | 23K | 0.04 |
| 3SBio Inc | Long | Equity-common | KY | $1M | 1M | 0.05 |
| 4D Molecular Therapeutics Inc | Long | Equity-common | US | $272K | 13K | 0.01 |
| 89bio Inc | Long | Equity-common | US | $19K | 2K | 0.00 |
| 8x8 Inc | Long | Equity-common | US | $103K | 46K | 0.00 |
| AAON Inc | Long | Equity-common | US | $686K | 8K | 0.03 |
| AAR Corp | Long | Equity-common | US | $144K | 2K | 0.01 |
| Aaron's Co Inc/The | Long | Equity-common | US | $278K | 28K | 0.01 |
| ABB India Ltd | Long | Equity-common | IN | $545K | 5K | 0.02 |
| ABB Ltd | Long | Equity-common | CH | $3M | 47K | 0.11 |
| Abbott Laboratories | Long | Equity-common | US | $695K | 7K | 0.03 |
| AbbVie Inc | Long | Equity-common | US | $3M | 16K | 0.12 |
| AbCellera Biologics Inc | Long | Equity-common | CA | $54K | 18K | 0.00 |
| Abeona Therapeutics Inc | Long | Equity-common | US | $3K | 621 | 0.00 |
| Abercrombie & Fitch Co | Long | Equity-common | US | $3M | 15K | 0.11 |
| ABM Industries Inc | Long | Equity-common | US | $1M | 22K | 0.05 |
| ABN AMRO Bank NV | Long | Equity-common | NL | $586K | 36K | 0.03 |
| Abu Dhabi Commercial Bank PJSC | Long | Equity-common | AE | $890K | 408K | 0.04 |
| Academy Sports & Outdoors Inc | Long | Equity-common | US | $864K | 16K | 0.04 |
| ACADIA Pharmaceuticals Inc | Long | Equity-common | US | $645K | 40K | 0.03 |
| Accel Entertainment Inc | Long | Equity-common | US | $190K | 19K | 0.01 |
| Accenture PLC | Long | Equity-common | IE | $830K | 3K | 0.04 |
| Acciona SA | Long | Equity-common | ES | $21K | 175 | 0.00 |
| Accolade Inc | Long | Equity-common | US | $62K | 17K | 0.00 |
| Accor SA | Long | Equity-common | FR | $42K | 1K | 0.00 |
| Accuray Inc | Long | Equity-common | US | $101K | 56K | 0.00 |
| ACI Worldwide Inc | Long | Equity-common | US | $2M | 46K | 0.08 |
| ACM Research Inc | Long | Equity-common | US | $353K | 15K | 0.02 |
| Acuity Brands Inc | Long | Equity-common | US | $571K | 2K | 0.02 |
| Acushnet Holdings Corp | Long | Equity-common | US | $521K | 8K | 0.02 |
| Adani Enterprises Ltd | Long | Equity-common | IN | $406K | 11K | 0.02 |
| Adani Ports & Special Economic Zone Ltd | Long | Equity-common | IN | $979K | 55K | 0.04 |
| Adani Power Ltd | Long | Equity-common | IN | $166K | 19K | 0.01 |
| AdaptHealth Corp | Long | Equity-common | US | $278K | 28K | 0.01 |
| Adaptimmune Therapeutics Plc | Long | Equity-common | GB | $8K | 8K | 0.00 |
| Adaptive Biotechnologies Corp | Long | Equity-common | US | $99K | 27K | 0.00 |
| Addus HomeCare Corp | Long | Equity-common | US | $932K | 8K | 0.04 |
| adidas AG | Long | Equity-common | DE | $60K | 252 | 0.00 |
| Adient PLC | Long | Equity-common | IE | $1M | 44K | 0.05 |
| ADMA Biologics Inc | Long | Equity-common | US | $597K | 53K | 0.03 |
| Admiral Group PLC | Long | Equity-common | GB | $84K | 3K | 0.00 |
| Adobe Inc | Long | Equity-common | US | $5M | 9K | 0.22 |
| ADT Inc | Long | Equity-common | US | $3K | 444 | 0.00 |
| Adtalem Global Education Inc | Long | Equity-common | US | $203K | 3K | 0.01 |
| Advanced Drainage Systems Inc | Long | Equity-common | US | $2M | 10K | 0.07 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $5M | 30K | 0.21 |
| AdvanSix Inc | Long | Equity-common | US | $346K | 15K | 0.01 |
| Advantest Corp | Long | Equity-common | JP | $61K | 2K | 0.00 |
| Adyen NV | Long | Equity-common | NL | $399K | 336 | 0.02 |
| AECOM | Long | Equity-common | US | $2M | 26K | 0.10 |
| Aegon Ltd | Long | Equity-common | BM | $96K | 16K | 0.00 |
| Aena SME SA | Long | Equity-common | ES | $105K | 519 | 0.00 |
| Aeroports de Paris SA | Long | Equity-common | FR | $57K | 465 | 0.00 |
| AeroVironment Inc | Long | Equity-common | US | $406K | 2K | 0.02 |
| AES Corp (AES Corp/The) | Long | Equity-common | US | $2M | 106K | 0.08 |
| Affimed NV | Long | Equity-common | NL | $6K | 1K | 0.00 |
| Ageas SA/NV | Long | Equity-common | BE | $425K | 9K | 0.02 |
| Agilent Technologies Inc | Long | Equity-common | US | $245K | 2K | 0.01 |
| Agilysys Inc | Long | Equity-common | US | $448K | 4K | 0.02 |
| Agios Pharmaceuticals Inc | Long | Equity-common | US | $462K | 11K | 0.02 |
| AGL Energy Ltd | Long | Equity-common | AU | $215K | 30K | 0.01 |
| AIA Group Ltd | Long | Equity-common | HK | $1M | 192K | 0.06 |
| Air Liquide SA | Long | Equity-common | FR | $274K | 2K | 0.01 |
| Airbus SE | Long | Equity-common | NL | $218K | 2K | 0.01 |
| Ajanta Pharma Ltd | Long | Equity-common | IN | $351K | 13K | 0.02 |
| Akamai Technologies Inc | Long | Equity-common | US | $218K | 2K | 0.01 |
| Akebia Therapeutics Inc | Long | Equity-common | US | $21K | 20K | 0.00 |
| Akero Therapeutics Inc | Long | Equity-common | US | $339K | 14K | 0.01 |
| Al Rajhi Bank | Long | Equity-common | SA | $5M | 211K | 0.20 |
| Alamo Group Inc | Long | Equity-common | US | $516K | 3K | 0.02 |
| Alarm.com Holdings Inc | Long | Equity-common | US | $952K | 15K | 0.04 |
| Alaska Air Group Inc | Long | Equity-common | US | $232K | 6K | 0.01 |
| Albany International Corp | Long | Equity-common | US | $801K | 9K | 0.03 |
| Albertsons Cos Inc | Long | Equity-common | US | $24K | 1K | 0.00 |
| Alcoa Corp | Long | Equity-common | US | $226K | 6K | 0.01 |
| Alcon Inc | Long | Equity-common | CH | $134K | 2K | 0.01 |
| Alector Inc | Long | Equity-common | US | $169K | 37K | 0.01 |
| Alerus Financial Corp | Long | Equity-common | US | $213K | 11K | 0.01 |
| Alexander & Baldwin Inc | Long | Equity-common | US | $108K | 6K | 0.00 |
| Alibaba Group Holding Ltd | Long | Equity-common | KY | $10M | 1M | 0.42 |
| Alight Inc | Long | Equity-common | US | $119K | 16K | 0.01 |
| Alignment Healthcare Inc | Long | Equity-common | US | $327K | 42K | 0.01 |
| Aligos Therapeutics Inc | Long | Equity-common | US | $1K | 3K | 0.00 |
| Alkami Technology Inc | Long | Equity-common | US | $292K | 10K | 0.01 |
| Alkem Laboratories Ltd | Long | Equity-common | IN | $262K | 4K | 0.01 |
| Alkermes PLC | Long | Equity-common | IE | $469K | 19K | 0.02 |
| Allegiant Travel Co | Long | Equity-common | US | $553K | 11K | 0.02 |
| ALLETE Inc | Long | Equity-common | US | $620K | 10K | 0.03 |
| Allianz SE | Long | Equity-common | DE | $1M | 4K | 0.05 |
| Allient Inc | Long | Equity-common | US | $299K | 12K | 0.01 |
| Allogene Therapeutics Inc | Long | Equity-common | US | $41K | 17K | 0.00 |
| Allstate Corp/The | Long | Equity-common | US | $1M | 7K | 0.05 |
| Almarai Co JSC | Long | Equity-common | SA | $269K | 18K | 0.01 |
| Alnylam Pharmaceuticals Inc | Long | Equity-common | US | $2M | 7K | 0.08 |
| Alpha & Omega Semiconductor Ltd | Long | Equity-common | BM | $303K | 8K | 0.01 |
| Alpha Metallurgical Resources Inc | Long | Equity-common | US | $586K | 2K | 0.03 |
| Alphabet Inc | Long | Equity-common | US | $25M | 140K | 1.09 |
| Alphabet Inc | Long | Equity-common | US | $18M | 100K | 0.79 |
| Alphatec Holdings Inc | Long | Equity-common | US | $103K | 10K | 0.00 |
| Alrosa PJSC | Long | Equity-common | RU | $77.89 | 668K | 0.00 |
| Alsea SAB de CV | Long | Equity-common | MX | $965K | 278K | 0.04 |
| Alstom SA | Long | Equity-common | FR | $17K | 1K | 0.00 |
| Altair Engineering Inc | Long | Equity-common | US | $943K | 10K | 0.04 |
| Altimmune Inc | Long | Equity-common | US | $67K | 10K | 0.00 |
| Altisource Portfolio Solutions SA | Long | Equity-common | LU | $7K | 5K | 0.00 |
| Alto Ingredients Inc | Long | Equity-common | US | $15K | 10K | 0.00 |
| Alto Neuroscience Inc | Long | Equity-common | US | $641.4 | 60 | 0.00 |
| ALX Oncology Holdings Inc | Long | Equity-common | US | $29K | 5K | 0.00 |
| Amada Co Ltd | Long | Equity-common | JP | $72K | 7K | 0.00 |
| Amalgamated Financial Corp | Long | Equity-common | US | $634K | 23K | 0.03 |
| Amazon.com Inc | Long | Equity-common | US | $40M | 207K | 1.73 |
| Ambac Financial Group Inc | Long | Equity-common | US | $381K | 30K | 0.02 |
| Ambarella Inc | Long | Equity-common | KY | $669K | 12K | 0.03 |
| Ambev SA | Long | Equity-common | BR | $3M | 1M | 0.11 |
| Amedisys Inc | Long | Equity-common | US | $10K | 105 | 0.00 |
| Ameren Corp | Long | Equity-common | US | $867K | 12K | 0.04 |
| America Movil SAB de CV | Long | Equity-common | MX | $134K | 157K | 0.01 |
| America's Car-Mart Inc/TX | Long | Equity-common | US | $166K | 3K | 0.01 |
| American Airlines Group Inc | Long | Equity-common | US | $459K | 41K | 0.02 |
| American Assets Trust Inc | Long | Equity-common | US | $2M | 68K | 0.07 |
| American Axle & Manufacturing Holdings Inc | Long | Equity-common | US | $174K | 25K | 0.01 |
| American Eagle Outfitters Inc | Long | Equity-common | US | $904K | 45K | 0.04 |
| American Express Co | Long | Equity-common | US | $2M | 8K | 0.08 |
| American Public Education Inc | Long | Equity-common | US | $81K | 5K | 0.00 |
| American Software Inc/GA | Long | Equity-common | US | $113K | 12K | 0.00 |
| American States Water Co | Long | Equity-common | US | $139K | 2K | 0.01 |
| American Water Works Co Inc | Long | Equity-common | US | $109K | 841 | 0.00 |
| American Well Corp | Long | Equity-common | US | $11K | 34K | 0.00 |
| American Woodmark Corp | Long | Equity-common | US | $704K | 9K | 0.03 |
| Ameriprise Financial Inc | Long | Equity-common | US | $1M | 2K | 0.04 |
| Ameris Bancorp | Long | Equity-common | US | $482K | 10K | 0.02 |
| AMETEK Inc | Long | Equity-common | US | $1M | 8K | 0.06 |
| Amgen Inc | Long | Equity-common | US | $2M | 6K | 0.08 |
| Amicus Therapeutics Inc | Long | Equity-common | US | $671K | 68K | 0.03 |
| Amkor Technology Inc | Long | Equity-common | US | $2M | 45K | 0.08 |
| AMN Healthcare Services Inc | Long | Equity-common | US | $430K | 8K | 0.02 |
| Amneal Pharmaceuticals Inc | Long | Equity-common | US | $203K | 32K | 0.01 |
| AMOREPACIFIC Group | Long | Equity-common | KR | $717K | 31K | 0.03 |
| Amphastar Pharmaceuticals Inc | Long | Equity-common | US | $435K | 11K | 0.02 |
| Amplitude Inc | Long | Equity-common | US | $200K | 23K | 0.01 |
| Amundi SA | Long | Equity-common | FR | $173K | 3K | 0.01 |
| Amylyx Pharmaceuticals Inc | Long | Equity-common | US | $79K | 42K | 0.00 |
| Andersons Inc/The | Long | Equity-common | US | $456K | 9K | 0.02 |
| AngioDynamics Inc | Long | Equity-common | US | $327K | 54K | 0.01 |
| Anglo American PLC | Long | Equity-common | GB | $281K | 9K | 0.01 |
| Anglogold Ashanti Plc | Long | Equity-common | GB | $1M | 44K | 0.05 |
| ANI Pharmaceuticals Inc | Long | Equity-common | US | $303K | 5K | 0.01 |
| Anika Therapeutics Inc | Long | Equity-common | US | $227K | 9K | 0.01 |
| Annexon Inc | Long | Equity-common | US | $51K | 10K | 0.00 |
| ANTA Sports Products Ltd | Long | Equity-common | KY | $354K | 37K | 0.02 |
| Anywhere Real Estate Inc | Long | Equity-common | US | $197K | 60K | 0.01 |
| ANZ Group Holdings Ltd | Long | Equity-common | AU | $253K | 13K | 0.01 |
| Aon PLC | Long | Equity-common | IE | $2M | 6K | 0.07 |
| AP Moller - Maersk A/S | Long | Equity-common | DK | $87K | 50 | 0.00 |
| Apartment Investment and Management Co | Long | Equity-common | US | $47K | 6K | 0.00 |
| Apellis Pharmaceuticals Inc | Long | Equity-common | US | $49K | 1K | 0.00 |
| API Group Corp | Long | Equity-common | US | $940K | 25K | 0.04 |
| Apogee Enterprises Inc | Long | Equity-common | US | $537K | 9K | 0.02 |
| Apogee Therapeutics Inc | Long | Equity-common | US | $154K | 4K | 0.01 |
| Appfolio Inc | Long | Equity-common | US | $1M | 4K | 0.04 |
| Appian Corp | Long | Equity-common | US | $170K | 6K | 0.01 |
| Apple Hospitality REIT Inc | Long | Equity-common | US | $264K | 18K | 0.01 |
| Apple Inc | Long | Equity-common | US | $62M | 296K | 2.68 |
| Applied Industrial Technologies Inc | Long | Equity-common | US | $2M | 11K | 0.09 |
| Applied Materials Inc | Long | Equity-common | US | $2M | 8K | 0.08 |
| AppLovin Corp | Long | Equity-common | US | $214K | 3K | 0.01 |
| Aprea Therapeutics Inc | Long | Equity-common | US | $1K | 289 | 0.00 |
| Aptinyx Inc | Long | Equity-common | US | $0.13 | 13K | 0.00 |
| Arcadium Lithium PLC | Long | Equity-common | JE | $73K | 22K | 0.00 |
| ArcBest Corp | Long | Equity-common | US | $377K | 4K | 0.02 |
| Arcellx Inc | Long | Equity-common | US | $442K | 8K | 0.02 |
| ArcelorMittal SA | Long | Equity-common | LU | $2M | 94K | 0.09 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $1M | 15K | 0.06 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $209K | 3K | 0.01 |
| Archrock Inc | Long | Equity-common | US | $998K | 49K | 0.04 |
| Arcosa Inc | Long | Equity-common | US | $865K | 10K | 0.04 |
| Arcturus Therapeutics Holdings Inc | Long | Equity-common | US | $257K | 11K | 0.01 |
| Arcus Biosciences Inc | Long | Equity-common | US | $427K | 28K | 0.02 |
| ARCUTIS BIOTHERAPEUTICS, INC | Long | Equity-common | US | $89K | 10K | 0.00 |
| Ardagh Group SA | Long | Equity-common | LU | $357.84 | 56 | 0.00 |
| Ardagh Metal Packaging SA | Long | Equity-common | LU | $1K | 376 | 0.00 |
| Ardelyx Inc | Long | Equity-common | US | $321K | 43K | 0.01 |
| Ares Management Corp | Long | Equity-common | US | $144K | 1K | 0.01 |
| Argan Inc | Long | Equity-common | US | $681K | 9K | 0.03 |
| Arista Networks Inc | Long | Equity-common | US | $2M | 6K | 0.10 |
| Aristocrat Leisure Ltd | Long | Equity-common | AU | $414K | 13K | 0.02 |
| Arkema SA | Long | Equity-common | FR | $53K | 605 | 0.00 |
| Arko Corp | Long | Equity-common | US | $137K | 22K | 0.01 |
| Arlo Technologies Inc | Long | Equity-common | US | $277K | 21K | 0.01 |
| ARM Holdings PLC | Long | Equity-common | GB | $1M | 7K | 0.05 |
| Armada Hoffler Properties Inc | Long | Equity-common | US | $211K | 19K | 0.01 |
| Arrowhead Pharmaceuticals Inc | Long | Equity-common | US | $657K | 25K | 0.03 |
| Artisan Partners Asset Management Inc | Long | Equity-common | US | $640K | 16K | 0.03 |
| Artivion Inc | Long | Equity-common | US | $419K | 16K | 0.02 |
| Arvinas Inc | Long | Equity-common | US | $426K | 16K | 0.02 |
| Asana Inc | Long | Equity-common | US | $184K | 13K | 0.01 |
| Asbury Automotive Group Inc | Long | Equity-common | US | $737K | 3K | 0.03 |
| ASGN Inc | Long | Equity-common | US | $603K | 7K | 0.03 |
| Ashtead Group PLC | Long | Equity-common | GB | $321K | 5K | 0.01 |
| ASML Holding NV | Long | Equity-common | NL | $4M | 4K | 0.17 |
| ASPEED Technology Inc | Long | Equity-common | TW | $148K | 1K | 0.01 |
| Aspen Aerogels Inc | Long | Equity-common | US | $60K | 3K | 0.00 |
| Assa Abloy AB | Long | Equity-common | SE | $706K | 25K | 0.03 |
| AssetMark Financial Holdings Inc | Long | Equity-common | US | $537K | 16K | 0.02 |
| Assicurazioni Generali SpA | Long | Equity-common | IT | $23K | 911 | 0.00 |
| Assured Guaranty Ltd | Long | Equity-common | BM | $15K | 192 | 0.00 |
| Astec Industries Inc | Long | Equity-common | US | $166K | 6K | 0.01 |
| Astellas Pharma Inc | Long | Equity-common | JP | $273K | 28K | 0.01 |
| Astra International Tbk PT | Long | Equity-common | ID | $1M | 5M | 0.06 |
| AstraZeneca PLC | Long | Equity-common | GB | $1M | 7K | 0.05 |
| Astria Therapeutics Inc | Long | Equity-common | US | $102K | 11K | 0.00 |
| Asustek Computer Inc | Long | Equity-common | TW | $857K | 56K | 0.04 |
| AT&T Inc | Long | Equity-common | US | $996K | 52K | 0.04 |
| Atea Pharmaceuticals Inc | Long | Equity-common | US | $233K | 70K | 0.01 |
| ATI Inc | Long | Equity-common | US | $540K | 10K | 0.02 |
| Atkore Inc | Long | Equity-common | US | $2M | 11K | 0.06 |
| Atlas Copco AB | Long | Equity-common | SE | $523K | 32K | 0.02 |
| Atlas Copco AB | Long | Equity-common | SE | $448K | 24K | 0.02 |
| Atlassian Corp | Long | Equity-common | US | $3M | 16K | 0.12 |
| Atmus Filtration Technologies Inc | Long | Equity-common | US | $381K | 13K | 0.02 |
| ATN International Inc | Long | Equity-common | US | $93K | 4K | 0.00 |
| Atossa Therapeutics Inc | Long | Equity-common | US | $17K | 14K | 0.00 |
| AtriCure Inc | Long | Equity-common | US | $402K | 18K | 0.02 |
| Atrion Corp | Long | Equity-common | US | $109K | 242 | 0.00 |
| AUO Corp | Long | Equity-common | TW | $256K | 469K | 0.01 |
| Aurora Innovation Inc | Long | Equity-common | US | $107K | 39K | 0.00 |
| Auto Trader Group PLC | Long | Equity-common | GB | $96K | 10K | 0.00 |
| Autohome Inc | Long | Equity-common | KY | $158K | 6K | 0.01 |
| AutoNation Inc | Long | Equity-common | US | $298K | 2K | 0.01 |
| Avanos Medical Inc | Long | Equity-common | US | $117K | 6K | 0.01 |
| Aveanna Healthcare Holdings Inc | Long | Equity-common | US | $55K | 20K | 0.00 |
| AVI Ltd | Long | Equity-common | ZA | $534K | 103K | 0.02 |
| Avid Bioservices Inc | Long | Equity-common | US | $83K | 12K | 0.00 |
| Avidity Biosciences Inc | Long | Equity-common | US | $761K | 19K | 0.03 |
| Avient Corp | Long | Equity-common | US | $210K | 5K | 0.01 |
| Avista Corp | Long | Equity-common | US | $579K | 17K | 0.02 |
| Aviva PLC | Long | Equity-common | GB | $128K | 21K | 0.01 |
| Avnet Inc | Long | Equity-common | US | $2M | 37K | 0.08 |
| AXA SA | Long | Equity-common | FR | $190K | 6K | 0.01 |
| Axcelis Technologies Inc | Long | Equity-common | US | $2M | 11K | 0.07 |
| Axis Bank Ltd | Long | Equity-common | IN | $2M | 149K | 0.10 |
| Axis Capital Holdings Ltd | Long | Equity-common | BM | $107K | 2K | 0.00 |
| Axogen Inc | Long | Equity-common | US | $29K | 4K | 0.00 |
| Axon Enterprise Inc | Long | Equity-common | US | $160K | 544 | 0.01 |
| Axonics Inc | Long | Equity-common | US | $721K | 11K | 0.03 |
| Axos Financial Inc | Long | Equity-common | US | $678K | 12K | 0.03 |
| Axsome Therapeutics Inc | Long | Equity-common | US | $468K | 6K | 0.02 |
| AZEK Co Inc/The | Long | Equity-common | US | $726K | 17K | 0.03 |
| Azenta Inc | Long | Equity-common | US | $12K | 230 | 0.00 |
| B3 SA - Brasil Bolsa Balcao | Long | Equity-common | BR | $744K | 406K | 0.03 |
| Backblaze Inc | Long | Equity-common | US | $19K | 3K | 0.00 |
| Badger Meter Inc | Long | Equity-common | US | $1M | 8K | 0.06 |
| BAE Systems PLC | Long | Equity-common | GB | $340K | 20K | 0.01 |
| Baidu Inc | Long | Equity-common | KY | $1M | 131K | 0.06 |
| Bajaj Finance Ltd | Long | Equity-common | IN | $1M | 14K | 0.05 |
| Baker Hughes Co | Long | Equity-common | US | $2M | 51K | 0.08 |
| Bally's Corp | Long | Equity-common | US | $156K | 13K | 0.01 |
| BancFirst Corp | Long | Equity-common | US | $114K | 1K | 0.00 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Equity-common | ES | $420K | 42K | 0.02 |
| Banco Bradesco SA | Long | Equity-preferred | BR | $884K | 399K | 0.04 |
| Banco de Sabadell SA | Long | Equity-common | ES | $157K | 81K | 0.01 |
| Banco Latinoamericano de Comercio Exterior SA | Long | Equity-common | PA | $235K | 8K | 0.01 |
| Banco Santander Brasil SA | Long | Equity-common | BR | $331K | 67K | 0.01 |
| Banco Santander SA | Long | Equity-common | ES | $309K | 66K | 0.01 |
| Bandwidth Inc | Long | Equity-common | US | $289K | 17K | 0.01 |
| Bangchak Corp PCL | Long | Equity-common | TH | $548K | 538K | 0.02 |
| Bangkok Dusit Medical Services PCL | Long | Equity-common | TH | $3M | 4M | 0.13 |
| Bank Central Asia Tbk PT | Long | Equity-common | ID | $933K | 2M | 0.04 |
| Bank Mandiri Persero Tbk PT | Long | Equity-common | ID | $702K | 2M | 0.03 |
| Bank of America Corp | Long | Equity-common | US | $3M | 75K | 0.13 |
| Bank of Ireland Group PLC | Long | Equity-common | IE | $22K | 2K | 0.00 |
| Bank of Marin Bancorp | Long | Equity-common | US | $230K | 14K | 0.01 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $425K | 7K | 0.02 |
| Bank Polska Kasa Opieki SA | Long | Equity-common | PL | $1M | 27K | 0.05 |
| Bank Rakyat Indonesia Persero Tbk PT | Long | Equity-common | ID | $2M | 9M | 0.10 |
| BankFinancial Corp | Long | Equity-common | US | $208K | 20K | 0.01 |
| Bar Harbor Bankshares | Long | Equity-common | US | $87K | 3K | 0.00 |
| Barclays PLC | Long | Equity-common | GB | $135K | 51K | 0.01 |
| Barratt Developments PLC | Long | Equity-common | GB | $25K | 4K | 0.00 |
| Barrett Business Services Inc | Long | Equity-common | US | $282K | 9K | 0.01 |
| BAWAG Group AG | Long | Equity-common | AT | $551K | 9K | 0.02 |
| Beacon Roofing Supply Inc | Long | Equity-common | US | $1M | 12K | 0.05 |
| Beam Therapeutics Inc | Long | Equity-common | US | $602K | 26K | 0.03 |
| Beazer Homes USA Inc | Long | Equity-common | US | $289K | 11K | 0.01 |
| Becton Dickinson & Co | Long | Equity-common | US | $804K | 3K | 0.03 |
| Beiersdorf AG | Long | Equity-common | DE | $243K | 2K | 0.01 |
| BeiGene Ltd | Long | Equity-common | KY | $438K | 40K | 0.02 |
| BellRing Brands Inc | Long | Equity-common | US | $1M | 23K | 0.06 |
| Benchmark Electronics Inc | Long | Equity-common | US | $985K | 25K | 0.04 |
| Berkeley Group Holdings PLC | Long | Equity-common | GB | $41K | 709 | 0.00 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $12M | 29K | 0.51 |
| Berry Corp | Long | Equity-common | US | $77K | 12K | 0.00 |
| Beyond Inc | Long | Equity-common | US | $274K | 21K | 0.01 |
| Bharat Electronics Ltd | Long | Equity-common | IN | $344K | 94K | 0.01 |
| Bharti Airtel Ltd | Long | Equity-common | IN | $3M | 167K | 0.12 |
| BHP Group Ltd | Long | Equity-common | AU | $3M | 104K | 0.13 |
| BILL Holdings Inc | Long | Equity-common | US | $278K | 5K | 0.01 |
| BIM Birlesik Magazalar AS | Long | Equity-common | TR | $336K | 20K | 0.01 |
| BinDawood Holding Co | Long | Equity-common | SA | $149K | 76K | 0.01 |
| BioCryst Pharmaceuticals Inc | Long | Equity-common | US | $522K | 84K | 0.02 |
| Biogen Inc | Long | Equity-common | US | $2M | 8K | 0.08 |
| Biohaven Ltd | Long | Equity-common | VG | $292K | 8K | 0.01 |
| BioMarin Pharmaceutical Inc | Long | Equity-common | US | $481K | 6K | 0.02 |
| BioNTech SE | Long | Equity-common | DE | $42K | 520 | 0.00 |
| Birlasoft Ltd | Long | Equity-common | IN | $2M | 208K | 0.07 |
| Bit Digital Inc | Long | Equity-common | KY | $232K | 73K | 0.01 |
| BJ's Restaurants Inc | Long | Equity-common | US | $267K | 8K | 0.01 |
| Black Diamond Therapeutics Inc | Long | Equity-common | US | $47K | 10K | 0.00 |
| Black Hills Corp | Long | Equity-common | US | $2M | 45K | 0.11 |
| Blackbaud Inc | Long | Equity-common | US | $382K | 5K | 0.02 |
| BlackLine Inc | Long | Equity-common | US | $396K | 8K | 0.02 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $159M | 159M | 6.85 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $249M | 249M | 10.69 |
| Blackstone Inc | Long | Equity-common | US | $722K | 6K | 0.03 |
| Blade Air Mobility Inc | Long | Equity-common | US | $25K | 7K | 0.00 |
| Block Inc | Long | Equity-common | US | $841K | 13K | 0.04 |
| Bloom Energy Corp | Long | Equity-common | US | $144K | 12K | 0.01 |
| Bloomin' Brands Inc | Long | Equity-common | US | $101K | 5K | 0.00 |
| Blue Bird Corp | Long | Equity-common | US | $582K | 11K | 0.03 |
| Blue Star Ltd | Long | Equity-common | IN | $628K | 32K | 0.03 |
| BlueLinx Holdings Inc | Long | Equity-common | US | $611K | 7K | 0.03 |
| Blueprint Medicines Corp | Long | Equity-common | US | $2M | 15K | 0.07 |
| BNP Paribas SA | Long | Equity-common | FR | $610K | 10K | 0.03 |
| BOC Hong Kong Holdings Ltd | Long | Equity-common | HK | $51K | 17K | 0.00 |
| BOE Technology Group Co Ltd | Long | Equity-common | CN | $3M | 5M | 0.12 |
| Boeing Co/The | Long | Equity-common | US | $379K | 2K | 0.02 |
| Boise Cascade Co | Long | Equity-common | US | $2M | 20K | 0.10 |
| BOK Financial Corp | Long | Equity-common | US | $9K | 96 | 0.00 |
| Bolt Biotherapeutics Inc | Long | Equity-common | US | $1K | 2K | 0.00 |
| Bombardier Inc | Long | Equity-common | CA | $76K | 1K | 0.00 |
| Booking Holdings Inc | Long | Equity-common | US | $2M | 445 | 0.08 |
| Boot Barn Holdings Inc | Long | Equity-common | US | $672K | 5K | 0.03 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $103K | 671 | 0.00 |
| Borr Drilling Ltd | Long | Equity-common | BM | $426K | 66K | 0.02 |
| Bosideng International Holdings Ltd | Long | Equity-common | KY | $1M | 2M | 0.06 |
| Boston Beer Co Inc/The | Long | Equity-common | US | $202K | 662 | 0.01 |
| Boston Properties Inc | Long | Equity-common | US | $253K | 4K | 0.01 |
| Boston Scientific Corp | Long | Equity-common | US | $407K | 5K | 0.02 |
| Bouygues SA | Long | Equity-common | FR | $33K | 1K | 0.00 |
| Box Inc | Long | Equity-common | US | $724K | 27K | 0.03 |
| Boyd Gaming Corp | Long | Equity-common | US | $527K | 10K | 0.02 |
| BP PLC | Long | Equity-common | GB | $360K | 60K | 0.02 |
| Braemar Hotels & Resorts Inc | Long | Equity-common | US | $118K | 46K | 0.01 |
| Brambles Ltd | Long | Equity-common | AU | $496K | 51K | 0.02 |
| Brandywine Realty Trust | Long | Equity-common | US | $208K | 46K | 0.01 |
| Braze Inc | Long | Equity-common | US | $637K | 16K | 0.03 |
| Bridgebio Pharma Inc | Long | Equity-common | US | $780K | 31K | 0.03 |
| Bridgewater Bancshares Inc | Long | Equity-common | US | $74K | 6K | 0.00 |
| Brigade Enterprises Ltd | Long | Equity-common | IN | $816K | 51K | 0.04 |
| Brighthouse Financial Inc | Long | Equity-common | US | $19K | 440 | 0.00 |
| Brightsphere Investment Group Inc | Long | Equity-common | US | $703K | 32K | 0.03 |
| BrightSpring Health Services Inc | Long | Equity-common | US | $70K | 6K | 0.00 |
| BrightView Holdings Inc | Long | Equity-common | US | $252K | 19K | 0.01 |
| Brink's Co/The | Long | Equity-common | US | $485K | 5K | 0.02 |
| Brinker International Inc | Long | Equity-common | US | $572K | 8K | 0.02 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $5M | 111K | 0.20 |
| Bristow Group Inc | Long | Equity-common | US | $99K | 3K | 0.00 |
| British American Tobacco PLC | Long | Equity-common | GB | $878K | 29K | 0.04 |
| British Land Co PLC/The | Long | Equity-common | GB | $33K | 6K | 0.00 |
| Brixmor Property Group Inc | Long | Equity-common | US | $83K | 4K | 0.00 |
| Broadcom Inc | Long | Equity-common | US | $13M | 8K | 0.56 |
| Broadstone Net Lease Inc | Long | Equity-common | US | $132K | 8K | 0.01 |
| Brookdale Senior Living Inc | Long | Equity-common | US | $213K | 31K | 0.01 |
| Brookfield Business Corp | Long | Equity-common | CA | $148K | 7K | 0.01 |
| Brookfield Corp | Long | Equity-common | CA | $89K | 2K | 0.00 |
| Brookfield Infrastructure Corp | Long | Equity-common | CA | $1M | 43K | 0.06 |
| Brookfield Property Preferred LP (BROOKFIELD PROP PFD LP) | Long | Equity-preferred | BM | $102.76 | 7 | 0.00 |
| Brookfield Renewable Corp | Long | Equity-common | CA | $1M | 39K | 0.05 |
| Brookfield Renewable Corp | Long | Equity-common | CA | $64K | 2K | 0.00 |
| Brookline Bancorp Inc | Long | Equity-common | US | $68K | 8K | 0.00 |
| Brown-Forman Corp | Long | Equity-common | US | $7K | 155 | 0.00 |
| Builders FirstSource Inc | Long | Equity-common | US | $2M | 13K | 0.08 |
| Bumble Inc | Long | Equity-common | US | $614K | 58K | 0.03 |
| Bunzl PLC | Long | Equity-common | GB | $432K | 11K | 0.02 |
| Burke & Herbert Financial Services Corp | Long | Equity-common | US | $100K | 2K | 0.00 |
| Burlington Stores Inc | Long | Equity-common | US | $1M | 5K | 0.05 |
| Business First Bancshares Inc | Long | Equity-common | US | $97K | 4K | 0.00 |
| BWX Technologies Inc | Long | Equity-common | US | $424K | 4K | 0.02 |
| BYD Co Ltd | Long | Equity-common | CN | $2M | 69K | 0.09 |
| Byline Bancorp Inc | Long | Equity-common | US | $447K | 19K | 0.02 |
| C3.ai Inc | Long | Equity-common | US | $577K | 20K | 0.02 |
| Cabaletta Bio Inc | Long | Equity-common | US | $70K | 9K | 0.00 |
| Cable One Inc | Long | Equity-common | US | $249K | 703 | 0.01 |
| Cabot Corp | Long | Equity-common | US | $1M | 16K | 0.06 |
| CACI International Inc | Long | Equity-common | US | $682K | 2K | 0.03 |
| Cadence Design Systems Inc | Long | Equity-common | US | $498K | 2K | 0.02 |
| Cadre Holdings Inc | Long | Equity-common | US | $428K | 13K | 0.02 |
| CaixaBank SA | Long | Equity-common | ES | $58K | 11K | 0.00 |
| Cal-Maine Foods Inc | Long | Equity-common | US | $592K | 10K | 0.03 |
| California Resources Corp | Long | Equity-common | US | $888K | 17K | 0.04 |
| California Water Service Group | Long | Equity-common | US | $414K | 9K | 0.02 |
| Calix Inc | Long | Equity-common | US | $748K | 21K | 0.03 |
| Camden National Corp | Long | Equity-common | US | $115K | 3K | 0.00 |
| Camden Property Trust | Long | Equity-common | US | $419K | 4K | 0.02 |
| Canara Bank | Long | Equity-common | IN | $1M | 706K | 0.04 |
| Canon Inc | Long | Equity-common | JP | $323K | 12K | 0.01 |
| Capgemini SE | Long | Equity-common | FR | $91K | 458 | 0.00 |
| Capital City Bank Group Inc | Long | Equity-common | US | $618K | 22K | 0.03 |
| Capital One Financial Corp | Long | Equity-common | US | $116K | 839 | 0.00 |
| Capitec Bank Holdings Ltd | Long | Equity-common | ZA | $2M | 16K | 0.10 |
| Capitol Federal Financial Inc | Long | Equity-common | US | $157K | 29K | 0.01 |
| Capri Holdings Ltd | Long | Equity-common | VG | $16K | 491 | 0.00 |
| Cardinal Health Inc | Long | Equity-common | US | $2M | 22K | 0.09 |
| Cardlytics Inc | Long | Equity-common | US | $25K | 3K | 0.00 |
| CareDx Inc | Long | Equity-common | US | $556K | 36K | 0.02 |
| Cargurus Inc | Long | Equity-common | US | $412K | 16K | 0.02 |
| Caribou Biosciences Inc | Long | Equity-common | US | $24K | 15K | 0.00 |
| Carlisle Cos Inc | Long | Equity-common | US | $272K | 672 | 0.01 |
| Carlyle Group Inc/The | Long | Equity-common | US | $28K | 700 | 0.00 |
| Carnival Corp | Long | Equity-common | US | $687K | 37K | 0.03 |
| CarParts.com Inc | Long | Equity-common | US | $94K | 94K | 0.00 |
| Carpenter Technology Corp | Long | Equity-common | US | $721K | 7K | 0.03 |
| Carrefour SA | Long | Equity-common | FR | $52K | 4K | 0.00 |
| Cars.com Inc | Long | Equity-common | US | $355K | 18K | 0.02 |
| Carter's Inc | Long | Equity-common | US | $8K | 124 | 0.00 |
| Carvana Co | Long | Equity-common | US | $3M | 26K | 0.14 |
| Castle Biosciences Inc | Long | Equity-common | US | $352K | 16K | 0.02 |
| Catalent Inc | Long | Equity-common | US | $70K | 1K | 0.00 |
| Catalyst Pharmaceuticals Inc | Long | Equity-common | US | $512K | 33K | 0.02 |
| Caterpillar Inc | Long | Equity-common | US | $3M | 9K | 0.13 |
| Cathay Financial Holding Co Ltd | Long | Equity-common | TW | $3M | 2M | 0.13 |
| CBRE Group Inc | Long | Equity-common | US | $188K | 2K | 0.01 |
| CECO Environmental Corp | Long | Equity-common | US | $174K | 6K | 0.01 |
| Celldex Therapeutics Inc | Long | Equity-common | US | $393K | 11K | 0.02 |
| Celltrion Inc | Long | Equity-common | KR | $987K | 8K | 0.04 |
| Centene Corp | Long | Equity-common | US | $3M | 49K | 0.14 |
| Centerspace | Long | Equity-common | US | $283K | 4K | 0.01 |
| Centogene NV | Long | Equity-common | NL | $363.09 | 910 | 0.00 |
| Central Garden & Pet Co | Long | Equity-common | US | $668K | 20K | 0.03 |
| Central Garden & Pet Co | Long | Equity-common | US | $80K | 2K | 0.00 |
| Central Pacific Financial Corp | Long | Equity-common | US | $284K | 13K | 0.01 |
| Century Aluminum Co | Long | Equity-common | US | $762K | 45K | 0.03 |
| Century Casinos Inc | Long | Equity-common | US | $8K | 3K | 0.00 |
| Century Communities Inc | Long | Equity-common | US | $1M | 18K | 0.06 |
| Cerence Inc | Long | Equity-common | US | $2K | 866 | 0.00 |
| Cerevel Therapeutics Holdings Inc | Long | Equity-common | US | $435K | 11K | 0.02 |
| Certara Inc | Long | Equity-common | US | $5K | 381 | 0.00 |
| Cerus Corp | Long | Equity-common | US | $43K | 24K | 0.00 |
| CESC Ltd | Long | Equity-common | IN | $853K | 439K | 0.04 |
| Chambal Fertilisers and Chemicals Ltd | Long | Equity-common | IN | $2M | 352K | 0.09 |
| ChampionX Corp | Long | Equity-common | US | $1M | 35K | 0.05 |
| Charles River Laboratories International Inc | Long | Equity-common | US | $82K | 395 | 0.00 |
| Charles Schwab Corp/The | Long | Equity-common | US | $847K | 11K | 0.04 |
| Chart Industries Inc | Long | Equity-common | US | $1M | 8K | 0.05 |
| Charter Communications Inc | Long | Equity-common | US | $288K | 965 | 0.01 |
| Chatham Lodging Trust | Long | Equity-common | US | $108K | 13K | 0.00 |
| Check Point Software Technologies Ltd | Long | Equity-common | IL | $456K | 3K | 0.02 |
| Chegg Inc | Long | Equity-common | US | $81K | 26K | 0.00 |
| Cheil Worldwide Inc | Long | Equity-common | KR | $667K | 50K | 0.03 |
| Chevron Corp | Long | Equity-common | US | $3M | 17K | 0.11 |
| Chicony Electronics Co Ltd | Long | Equity-common | TW | $1M | 226K | 0.05 |
| China Airlines Ltd | Long | Equity-common | TW | $584K | 801K | 0.03 |
| China Construction Bank Corp | Long | Equity-common | CN | $2M | 2M | 0.07 |
| China Life Insurance Co Ltd | Long | Equity-common | CN | $2M | 1M | 0.07 |
| China Mengniu Dairy Co Ltd | Long | Equity-common | KY | $2M | 1M | 0.08 |
| China Merchants Bank Co Ltd | Long | Equity-common | CN | $311K | 69K | 0.01 |
| China Overseas Land & Investment Ltd | Long | Equity-common | HK | $389K | 225K | 0.02 |
| China Pacific Insurance Group Co Ltd | Long | Equity-common | CN | $253K | 104K | 0.01 |
| China Petroleum & Chemical Corp | Long | Equity-common | CN | $2M | 3M | 0.07 |
| China Railway Group Ltd | Long | Equity-common | CN | $295K | 534K | 0.01 |
| China Resources Land Ltd | Long | Equity-common | KY | $2M | 595K | 0.09 |
| China State Construction Engineering Corp Ltd | Long | Equity-common | CN | $56K | 78K | 0.00 |
| Chinasoft International Ltd | Long | Equity-common | KY | $655K | 1M | 0.03 |
| ChipMOS Technologies Inc | Long | Equity-common | TW | $405K | 307K | 0.02 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $363K | 6K | 0.02 |
| Chocoladefabriken Lindt & Spruengli AG | Long | Equity-common | CH | $115K | 1 | 0.00 |
| Chocoladefabriken Lindt & Spruengli AG | Long | Equity-common | CH | $35K | 3 | 0.00 |
| Chong Kun Dang Pharmaceutical Corp | Long | Equity-common | KR | $181K | 3K | 0.01 |
| Chow Tai Fook Jewellery Grou (Chow Tai Fook Jewellery Group Ltd) | Long | Equity-common | KY | $558K | 515K | 0.02 |
| Chunghwa Telecom Co Ltd | Long | Equity-common | TW | $2M | 397K | 0.07 |
| Chuy's Holdings Inc | Long | Equity-common | US | $498K | 19K | 0.02 |
| Cia Energetica de Minas Gerais | Long | Equity-preferred | BR | $167K | 94K | 0.01 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $33K | 422 | 0.00 |
| Cie Generale des Etablissements Michelin SCA | Long | Equity-common | FR | $77K | 2K | 0.00 |
| Cigna Group/The | Long | Equity-common | US | $2M | 7K | 0.10 |
| CIMB Group Holdings Bhd | Long | Equity-common | MY | $2M | 1M | 0.07 |
| Cimpress PLC | Long | Equity-common | IE | $262K | 3K | 0.01 |
| Cincinnati Financial Corp | Long | Equity-common | US | $97K | 825 | 0.00 |
| Cinemark Holdings Inc | Long | Equity-common | US | $98K | 5K | 0.00 |
| Cintas Corp | Long | Equity-common | US | $7M | 10K | 0.30 |
| Cirrus Logic Inc | Long | Equity-common | US | $806K | 6K | 0.03 |
| Cisco Systems Inc | Long | Equity-common | US | $336K | 7K | 0.01 |
| Citi Trends Inc | Long | Equity-common | US | $35K | 2K | 0.00 |
| Citigroup Inc | Long | Equity-common | US | $2M | 34K | 0.09 |
| Citizens Financial Group Inc | Long | Equity-common | US | $2M | 62K | 0.10 |
| Civista Bancshares Inc | Long | Equity-common | US | $130K | 8K | 0.01 |
| Civitas Resources Inc | Long | Equity-common | US | $809K | 12K | 0.03 |
| CJ Corp | Long | Equity-common | KR | $662K | 8K | 0.03 |
| CJ Logistics Corp | Long | Equity-common | KR | $1M | 15K | 0.04 |
| CK Asset Holdings Ltd | Long | Equity-common | KY | $39K | 11K | 0.00 |
| CK Infrastructure Holdings Ltd | Long | Equity-common | BM | $20K | 4K | 0.00 |
| Clean Energy Fuels Corp | Long | Equity-common | US | $37K | 14K | 0.00 |
| Clean Harbors Inc | Long | Equity-common | US | $143K | 631 | 0.01 |
| Cleanspark Inc | Long | Equity-common | US | $555K | 35K | 0.02 |
| Clear Secure Inc | Long | Equity-common | US | $730K | 39K | 0.03 |
| Clearwater Analytics Holdings Inc | Long | Equity-common | US | $207K | 11K | 0.01 |
| Clearway Energy Inc | Long | Equity-common | US | $376K | 17K | 0.02 |
| Cleveland-Cliffs Inc | Long | Equity-common | US | $545K | 35K | 0.02 |
| Clipper Realty Inc | Long | Equity-common | US | $38K | 11K | 0.00 |
| Clorox Co/The | Long | Equity-common | US | $459K | 3K | 0.02 |
| Cloudflare Inc | Long | Equity-common | US | $523K | 6K | 0.02 |
| Clover Health Investments Corp | Long | Equity-common | US | $39K | 32K | 0.00 |
| CLP Holdings Ltd | Long | Equity-common | HK | $69K | 9K | 0.00 |
| CME Group Inc | Long | Equity-common | US | $1M | 6K | 0.05 |
| CMS Energy Corp | Long | Equity-common | US | $3M | 46K | 0.12 |
| CNA Financial Corp | Long | Equity-common | US | $4K | 88 | 0.00 |
| CNB Financial Corp/PA | Long | Equity-common | US | $64K | 3K | 0.00 |
| CNH Industrial NV | Long | Equity-common | NL | $1M | 137K | 0.06 |
| CNO Financial Group Inc | Long | Equity-common | US | $1M | 51K | 0.06 |
| Coastal Financial Corp/WA | Long | Equity-common | US | $544K | 12K | 0.02 |
| Coca-Cola Consolidated Inc | Long | Equity-common | US | $889K | 819 | 0.04 |
| Coca-Cola Femsa SAB de CV | Long | Equity-common | MX | $518K | 6K | 0.02 |
| Coca-Cola Femsa SAB de CV | Long | Equity-common | MX | $358K | 42K | 0.02 |
| Cochlear Ltd | Long | Equity-common | AU | $401K | 2K | 0.02 |
| Codexis Inc | Long | Equity-common | US | $82K | 27K | 0.00 |
| Coeur Mining Inc | Long | Equity-common | US | $349K | 62K | 0.02 |
| Cogent Communications Holdings Inc | Long | Equity-common | US | $417K | 7K | 0.02 |
| Cogna Educacao SA | Long | Equity-common | BR | $937K | 3M | 0.04 |
| Cohen & Steers Inc | Long | Equity-common | US | $320K | 4K | 0.01 |
| Coherus Biosciences Inc | Long | Equity-common | US | $102K | 59K | 0.00 |
| Coinbase Global Inc | Long | Equity-common | US | $1M | 5K | 0.05 |
| Coles Group Ltd | Long | Equity-common | AU | $354K | 31K | 0.02 |
| Colgate-Palmolive Co | Long | Equity-common | US | $5M | 55K | 0.23 |
| Collegium Pharmaceutical Inc | Long | Equity-common | US | $359K | 11K | 0.02 |
| Colony Bankcorp Inc | Long | Equity-common | US | $19K | 2K | 0.00 |
| Comcast Corp | Long | Equity-common | US | $8M | 194K | 0.33 |
| Comfort Systems USA Inc | Long | Equity-common | US | $3M | 10K | 0.14 |
| Commercial Metals Co | Long | Equity-common | US | $1M | 26K | 0.06 |
| Commercial Vehicle Group Inc | Long | Equity-common | US | $15K | 3K | 0.00 |
| Commerzbank AG | Long | Equity-common | DE | $471K | 31K | 0.02 |
| Commonwealth Bank of Australia | Long | Equity-common | AU | $86K | 1K | 0.00 |
| Community Trust Bancorp Inc | Long | Equity-common | US | $360K | 8K | 0.02 |
| CommVault Systems Inc | Long | Equity-common | US | $1M | 12K | 0.06 |
| Compass Group PLC | Long | Equity-common | GB | $111K | 4K | 0.00 |
| Compass Inc | Long | Equity-common | US | $113K | 31K | 0.00 |
| Compass Minerals International Inc | Long | Equity-common | US | $84K | 8K | 0.00 |
| Computer Age Management Services Ltd | Long | Equity-common | IN | $1M | 24K | 0.04 |
| comScore Inc | Long | Equity-common | US | $11K | 803 | 0.00 |
| Conagra Brands Inc | Long | Equity-common | US | $115K | 4K | 0.00 |
| CONMED Corp | Long | Equity-common | US | $377K | 5K | 0.02 |
| Conn's Inc | Long | Equity-common | US | $8K | 7K | 0.00 |
| ConnectOne Bancorp Inc | Long | Equity-common | US | $1M | 61K | 0.05 |
| ConocoPhillips | Long | Equity-common | US | $2M | 14K | 0.07 |
| Consolidated Communications Holdings Inc | Long | Equity-common | US | $56K | 13K | 0.00 |
| Constellation Software Inc/Canada | Long | Equity-common | CA | $222K | 77 | 0.01 |
| Constellium SE | Long | Equity-common | FR | $680K | 36K | 0.03 |
| Construction Partners Inc | Long | Equity-common | US | $844K | 15K | 0.04 |
| Container Store Group Inc/The | Long | Equity-common | US | $3K | 5K | 0.00 |
| CONTRA ABIOMED INC | Long | Rights | US | $261.3 | 134 | 0.00 |
| CONTRA AKOUOS INC | Long | Rights | US | $1K | 2K | 0.00 |
| CONTRA ALBIREO PHARMA | Long | Rights | US | $5K | 2K | 0.00 |
| CONTRA CHINOOK THERAPE | Long | Rights | US | $2K | 3K | 0.00 |
| CONTRA CVR CATALYST | Long | Rights | US | $0.06 | 6K | 0.00 |
| CONTRA FLEXION THERAPE | Long | Rights | US | $2K | 3K | 0.00 |
| CONTRA FREQUENCY THERA | Long | Rights | US | $0.05 | 5K | 0.00 |
| CONTRA HOMOLOGY MEDICI | Long | Rights | US | $263.71 | 7K | 0.00 |
| CONTRA INHIBRX INC | Long | Rights | US | $5K | 5K | 0.00 |
| CONTRA JOUNCE THERAPEU | Long | Rights | US | $31.87 | 4K | 0.00 |
| CONTRA KINNATE BIOPHAR | Long | Rights | US | $221.7 | 4K | 0.00 |
| CONTRA MIRATI THERAPEU | Long | Rights | US | $102.24 | 144 | 0.00 |
| CONTRA PREVAIL THERAPE | Long | Rights | US | $552.5 | 1K | 0.00 |
| CONTRA RESOLUTE FOREST | Long | Rights | US | $6K | 4K | 0.00 |
| CONTRA SURFACE ONCOLOG | Long | Rights | US | $414.66 | 4K | 0.00 |
| Cooper-Standard Holdings Inc | Long | Equity-common | US | $93K | 7K | 0.00 |
| Copa Holdings SA | Long | Equity-common | PA | $14K | 142 | 0.00 |
| COPT Defense Properties | Long | Equity-common | US | $1M | 46K | 0.05 |
| Corbus Pharmaceuticals Holdings Inc | Long | Equity-common | US | $23K | 516 | 0.00 |
| Corcept Therapeutics Inc | Long | Equity-common | US | $1M | 44K | 0.06 |
| CoreCivic Inc | Long | Equity-common | US | $648K | 50K | 0.03 |
| Corteva Inc | Long | Equity-common | US | $649K | 12K | 0.03 |
| CorVel Corp | Long | Equity-common | US | $752K | 3K | 0.03 |
| Costco Wholesale Corp | Long | Equity-common | US | $10M | 12K | 0.44 |
| Couchbase Inc | Long | Equity-common | US | $251K | 14K | 0.01 |
| Coupang Inc | Long | Equity-common | US | $149K | 7K | 0.01 |
| Coursera Inc | Long | Equity-common | US | $249K | 35K | 0.01 |
| Cousins Properties Inc | Long | Equity-common | US | $347K | 15K | 0.01 |
| Covenant Logistics Group Inc | Long | Equity-common | US | $448K | 9K | 0.02 |
| Covestro AG | Long | Equity-common | DE | $35K | 592 | 0.00 |
| CP ALL PCL | Long | Equity-common | TH | $2M | 1M | 0.08 |
| CRA International Inc | Long | Equity-common | US | $107K | 623 | 0.00 |
| Crane NXT Co | Long | Equity-common | US | $10K | 160 | 0.00 |
| Crawford & Co | Long | Equity-common | US | $246K | 28K | 0.01 |
| Creative Media & Community Trust Corp | Long | Equity-common | US | $16K | 6K | 0.00 |
| Credit Agricole SA | Long | Equity-common | FR | $482K | 35K | 0.02 |
| Credo Technology Group Holding Ltd | Long | Equity-common | KY | $1M | 35K | 0.05 |
| Crescent Energy Co | Long | Equity-common | US | $374K | 32K | 0.02 |
| CRH PLC | Long | Equity-common | IE | $890K | 12K | 0.04 |
| Crinetics Pharmaceuticals Inc | Long | Equity-common | US | $587K | 13K | 0.03 |
| Croda International PLC | Long | Equity-common | GB | $64K | 1K | 0.00 |
| Cross Country Healthcare Inc | Long | Equity-common | US | $293K | 21K | 0.01 |
| CrossFirst Bankshares Inc | Long | Equity-common | US | $145K | 10K | 0.01 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $3M | 8K | 0.14 |
| CSG Systems International Inc | Long | Equity-common | US | $559K | 14K | 0.02 |
| CSL Ltd | Long | Equity-common | AU | $844K | 4K | 0.04 |
| CSN Mineracao SA | Long | Equity-common | BR | $921K | 992K | 0.04 |
| CSW Industrials Inc | Long | Equity-common | US | $740K | 3K | 0.03 |
| CTBC Financial Holding Co Ltd | Long | Equity-common | TW | $2M | 1M | 0.07 |
| CTEEP-Cia de Transmissao de Energia Eletrica Paulista | Long | Equity-preferred | BR | $357K | 76K | 0.02 |
| Culp Inc | Long | Equity-common | US | $16K | 4K | 0.00 |
| Cummins Inc | Long | Equity-common | US | $2M | 7K | 0.08 |
| Cumulus Media Inc | Long | Equity-common | US | $9K | 4K | 0.00 |
| Curtiss-Wright Corp | Long | Equity-common | US | $741K | 3K | 0.03 |
| Customers Bancorp Inc | Long | Equity-common | US | $301K | 6K | 0.01 |
| CVB Financial Corp | Long | Equity-common | US | $181K | 11K | 0.01 |
| CVR Energy Inc | Long | Equity-common | US | $165K | 6K | 0.01 |
| CVS Health Corp | Long | Equity-common | US | $938K | 16K | 0.04 |
| CyberArk Software Ltd | Long | Equity-common | IL | $339K | 1K | 0.01 |
| Cytokinetics Inc | Long | Equity-common | US | $1M | 19K | 0.04 |
| Dai-ichi Life Holdings Inc | Long | Equity-common | JP | $171K | 6K | 0.01 |
| Daiichi Sankyo Co Ltd | Long | Equity-common | JP | $580K | 17K | 0.02 |
| Daikin Industries Ltd | Long | Equity-common | JP | $334K | 2K | 0.01 |
| Daiwa Securities Group Inc | Long | Equity-common | JP | $94K | 12K | 0.00 |
| Dana Inc | Long | Equity-common | US | $1M | 88K | 0.05 |
| Danaher Corp | Long | Equity-common | US | $509K | 2K | 0.02 |
| Danone SA | Long | Equity-common | FR | $334K | 5K | 0.01 |
| Darden Restaurants Inc | Long | Equity-common | US | $1M | 9K | 0.06 |
| Darktrace PLC | Long | Equity-common | GB | $65K | 9K | 0.00 |
| Darling Ingredients Inc | Long | Equity-common | US | $240K | 7K | 0.01 |
| Dassault Systemes SE | Long | Equity-common | FR | $332K | 9K | 0.01 |
| Datadog Inc | Long | Equity-common | US | $1M | 10K | 0.05 |
| Day One Biopharmaceuticals Inc | Long | Equity-common | US | $146K | 11K | 0.01 |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $174K | 7K | 0.01 |
| Delek US Holdings Inc | Long | Equity-common | US | $1M | 47K | 0.05 |
| Dell Technologies Inc | Long | Equity-common | US | $301K | 2K | 0.01 |
| Deluxe Corp | Long | Equity-common | US | $87K | 4K | 0.00 |
| Denali Therapeutics Inc | Long | Equity-common | US | $1M | 55K | 0.05 |
| Denso Corp | Long | Equity-common | JP | $721K | 46K | 0.03 |
| Deutsche Bank AG | Long | Equity-common | DE | $192K | 12K | 0.01 |
| Deutsche Boerse AG | Long | Equity-common | DE | $266K | 1K | 0.01 |
| Deutsche Lufthansa AG | Long | Equity-common | DE | $153K | 25K | 0.01 |
| Devon Energy Corp | Long | Equity-common | US | $2M | 36K | 0.07 |
| Dexcom Inc | Long | Equity-common | US | $1M | 13K | 0.06 |
| Diageo PLC | Long | Equity-common | GB | $240K | 8K | 0.01 |
| Diamond Offshore Drilling Inc | Long | Equity-common | US | $457K | 30K | 0.02 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $417K | 2K | 0.02 |
| DigitalOcean Holdings Inc | Long | Equity-common | US | $268K | 8K | 0.01 |
| Dillard's Inc | Long | Equity-common | US | $525K | 1K | 0.02 |
| Dime Community Bancshares Inc | Long | Equity-common | US | $160K | 8K | 0.01 |
| Diodes Inc | Long | Equity-common | US | $1M | 16K | 0.05 |
| Disco Corp | Long | Equity-common | JP | $343K | 900 | 0.01 |
| Discover Financial Services | Long | Equity-common | US | $180K | 1K | 0.01 |
| Diversified Healthcare Trust | Long | Equity-common | US | $100K | 33K | 0.00 |
| Dixon Technologies India Ltd | Long | Equity-common | IN | $735K | 5K | 0.03 |
| DNOW Inc | Long | Equity-common | US | $897K | 65K | 0.04 |
| DocuSign Inc | Long | Equity-common | US | $357K | 7K | 0.02 |
| Dollar General Corp | Long | Equity-common | US | $166K | 1K | 0.01 |
| Domo Inc | Long | Equity-common | US | $48K | 6K | 0.00 |
| Donaldson Co Inc | Long | Equity-common | US | $83K | 1K | 0.00 |
| Donegal Group Inc | Long | Equity-common | US | $112K | 9K | 0.00 |
| Dongfeng Motor Group Co Ltd | Long | Equity-common | CN | $328K | 1M | 0.01 |
| Donnelley Financial Solutions Inc | Long | Equity-common | US | $950K | 16K | 0.04 |
| Dorian LPG Ltd | Long | Equity-common | MH | $86K | 2K | 0.00 |
| Dorman Products Inc | Long | Equity-common | US | $103K | 1K | 0.00 |
| DR Horton Inc | Long | Equity-common | US | $5M | 32K | 0.20 |
| Dr Lal PathLabs Ltd | Long | Equity-common | IN | $967K | 29K | 0.04 |
| Dr Sulaiman Al Habib Medical Services Group Co | Long | Equity-common | SA | $208K | 3K | 0.01 |
| DraftKings Inc | Long | Equity-common | US | $63K | 2K | 0.00 |
| Drax Group PLC | Long | Equity-common | GB | $41K | 7K | 0.00 |
| Dream Finders Homes Inc | Long | Equity-common | US | $64K | 2K | 0.00 |
| Dril-Quip Inc | Long | Equity-common | US | $214K | 12K | 0.01 |
| Driven Brands Holdings Inc | Long | Equity-common | US | $2K | 184 | 0.00 |
| Dropbox Inc | Long | Equity-common | US | $1M | 51K | 0.05 |
| DSV A/S | Long | Equity-common | DK | $242K | 2K | 0.01 |
| DTE Energy Co | Long | Equity-common | US | $254K | 2K | 0.01 |
| Dubai Islamic Bank PJSC | Long | Equity-common | AE | $436K | 279K | 0.02 |
| Ducommun Inc | Long | Equity-common | US | $621K | 11K | 0.03 |
| Duolingo Inc | Long | Equity-common | US | $1M | 5K | 0.05 |
| DXP Enterprises Inc/TX | Long | Equity-common | US | $203K | 4K | 0.01 |
| Dycom Industries Inc | Long | Equity-common | US | $1M | 7K | 0.05 |
| Dynatrace Inc | Long | Equity-common | US | $344K | 8K | 0.01 |
| Dynavax Technologies Corp | Long | Equity-common | US | $357K | 32K | 0.02 |
| Dyne Therapeutics Inc | Long | Equity-common | US | $525K | 15K | 0.02 |
| E-MINI RUSS 2000 SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $62K | – | 0.00 | |
| E-MINI RUSS 2000 SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $-32K | – | -0.00 | |
| E.ON SE | Long | Equity-common | DE | $1M | 106K | 0.06 |
| E.Sun Financial Holding Co Ltd | Long | Equity-common | TW | $2M | 3M | 0.10 |
| Eagle Bancorp Inc | Long | Equity-common | US | $66K | 3K | 0.00 |
| Eagle Pharmaceuticals Inc/DE | Long | Equity-common | US | $13K | 2K | 0.00 |
| Easterly Government Properties Inc | Long | Equity-common | US | $123K | 10K | 0.01 |
| Eastern Bankshares Inc | Long | Equity-common | US | $852K | 61K | 0.04 |
| easyJet PLC | Long | Equity-common | GB | $100K | 17K | 0.00 |
| Eaton Corp PLC | Long | Equity-common | IE | $6M | 20K | 0.27 |
| EchoStar Corp | Long | Equity-common | US | $448K | 25K | 0.02 |
| Edgewise Therapeutics Inc | Long | Equity-common | US | $178K | 10K | 0.01 |
| Editas Medicine Inc | Long | Equity-common | US | $92K | 20K | 0.00 |
| EDP - Energias de Portugal SA | Long | Equity-common | PT | $217K | 58K | 0.01 |
| eHealth Inc | Long | Equity-common | US | $45K | 10K | 0.00 |
| Eiffage SA | Long | Equity-common | FR | $203K | 2K | 0.01 |
| El Pollo Loco Holdings Inc | Long | Equity-common | US | $124K | 11K | 0.01 |
| Elan Microelectronics Corp | Long | Equity-common | TW | $1M | 266K | 0.05 |
| Elanco Animal Health Inc | Long | Equity-common | US | $289K | 20K | 0.01 |
| Elastic NV | Long | Equity-common | NL | $155K | 1K | 0.01 |
| Electronic Arts Inc | Long | Equity-common | US | $144K | 1K | 0.01 |
| Elevance Health Inc | Long | Equity-common | US | $1M | 3K | 0.06 |
| elf Beauty Inc | Long | Equity-common | US | $2M | 10K | 0.09 |
| Eli Lilly & Co | Long | Equity-common | US | $16M | 18K | 0.70 |
| Elme Communities | Long | Equity-common | US | $255K | 16K | 0.01 |
| Emaar Properties PJSC | Long | Equity-common | AE | $171K | 76K | 0.01 |
| EMCOR Group Inc | Long | Equity-common | US | $3M | 8K | 0.12 |
| Emerald Holding Inc | Long | Equity-common | US | $39K | 7K | 0.00 |
| Emergent BioSolutions Inc | Long | Equity-common | US | $420K | 62K | 0.02 |
| Emerson Electric Co | Long | Equity-common | US | $346K | 3K | 0.01 |
| Emirates NBD Bank PJSC | Long | Equity-common | AE | $636K | 142K | 0.03 |
| Emirates Telecommunications Group Co PJSC | Long | Equity-common | AE | $160K | 37K | 0.01 |
| Empire State Realty Trust Inc | Long | Equity-common | US | $93K | 10K | 0.00 |
| Enact Holdings Inc | Long | Equity-common | US | $342K | 11K | 0.01 |
| Enanta Pharmaceuticals Inc | Long | Equity-common | US | $153K | 12K | 0.01 |
| Enbridge Inc | Long | Equity-common | CA | $303K | 9K | 0.01 |
| Encore Capital Group Inc | Long | Equity-common | US | $395K | 9K | 0.02 |
| Encore Energy Corp | Long | Equity-common | CA | $102K | 26K | 0.00 |
| Encore Wire Corp | Long | Equity-common | US | $1M | 4K | 0.05 |
| Endeavour Mining PLC | Long | Equity-common | GB | $902K | 43K | 0.04 |
| Enel SpA | Long | Equity-common | IT | $194K | 28K | 0.01 |
| Energy Fuels Inc/Canada | Long | Equity-common | CA | $370K | 61K | 0.02 |
| EnerSys | Long | Equity-common | US | $2M | 15K | 0.07 |
| Engie SA | Long | Equity-common | FR | $583K | 41K | 0.03 |
| Eni SpA | Long | Equity-common | IT | $98K | 6K | 0.00 |
| EnLink Midstream LLC | Long | Equity-common | US | $83K | 6K | 0.00 |
| Enova International Inc | Long | Equity-common | US | $1M | 18K | 0.05 |
| Enovis Corp | Long | Equity-common | US | $267K | 6K | 0.01 |
| Ensign Group Inc/The | Long | Equity-common | US | $1M | 11K | 0.06 |
| Enstar Group Ltd | Long | Equity-common | BM | $209K | 684 | 0.01 |
| Entain PLC | Long | Equity-common | IM | $33K | 4K | 0.00 |
| Enterprise Bancorp Inc/MA | Long | Equity-common | US | $111K | 4K | 0.00 |
| Enterprise Financial Services Corp | Long | Equity-common | US | $1M | 32K | 0.06 |
| Entravision Communications Corp | Long | Equity-common | US | $81K | 40K | 0.00 |
| Envista Holdings Corp | Long | Equity-common | US | $463K | 28K | 0.02 |
| EOG Resources Inc | Long | Equity-common | US | $2M | 19K | 0.10 |
| ePlus Inc | Long | Equity-common | US | $679K | 9K | 0.03 |
| EPR Properties | Long | Equity-common | US | $11K | 254 | 0.00 |
| Equinix Inc | Long | Equity-common | US | $3M | 3K | 0.11 |
| Equinor ASA | Long | Equity-common | NO | $523K | 18K | 0.02 |
| Equitrans Midstream Corp | Long | Equity-common | US | $506K | 39K | 0.02 |
| Equity Commonwealth | Long | Equity-common | US | $935K | 48K | 0.04 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $1M | 15K | 0.04 |
| Erasca Inc | Long | Equity-common | US | $7K | 3K | 0.00 |
| Eros Media World PLC | Long | Equity-common | IM | $0.17 | 2K | 0.00 |
| Erste Group Bank AG | Long | Equity-common | AT | $69K | 1K | 0.00 |
| Esab Corp | Long | Equity-common | US | $15K | 159 | 0.00 |
| ESCO Technologies Inc | Long | Equity-common | US | $368K | 3K | 0.02 |
| Essent Group Ltd | Long | Equity-common | BM | $1M | 18K | 0.04 |
| Essity AB | Long | Equity-common | SE | $135K | 5K | 0.01 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $1M | 12K | 0.06 |
| Ethan Allen Interiors Inc | Long | Equity-common | US | $205K | 7K | 0.01 |
| Etsy Inc | Long | Equity-common | US | $198K | 3K | 0.01 |
| Eurazeo SE | Long | Equity-common | FR | $77K | 970 | 0.00 |
| Eurobank Ergasias Services and Holdings SA | Long | Equity-common | GR | $730K | 337K | 0.03 |
| Eurofins Scientific SE | Long | Equity-common | LU | $38K | 756 | 0.00 |
| Euronet Worldwide Inc | Long | Equity-common | US | $1M | 12K | 0.06 |
| Euronext NV | Long | Equity-common | NL | $43K | 469 | 0.00 |
| Eventbrite Inc | Long | Equity-common | US | $91K | 19K | 0.00 |
| Everbridge Inc | Long | Equity-common | US | $311K | 9K | 0.01 |
| Evercore Inc | Long | Equity-common | US | $2M | 8K | 0.07 |
| Everi Holdings Inc | Long | Equity-common | US | $569K | 68K | 0.02 |
| EverQuote Inc | Long | Equity-common | US | $190K | 9K | 0.01 |
| EVERTEC Inc | Long | Equity-common | PR | $514K | 15K | 0.02 |
| Evolent Health Inc | Long | Equity-common | US | $457K | 24K | 0.02 |
| EW Scripps Co/The | Long | Equity-common | US | $66K | 21K | 0.00 |
| Exact Sciences Corp | Long | Equity-common | US | $180K | 4K | 0.01 |
| Exagen Inc | Long | Equity-common | US | $7K | 4K | 0.00 |
| Exelixis Inc | Long | Equity-common | US | $732K | 33K | 0.03 |
| Exelon Corp | Long | Equity-common | US | $3M | 90K | 0.13 |
| Exicure Inc | Long | Equity-common | US | $58.38 | 178 | 0.00 |
| ExlService Holdings Inc | Long | Equity-common | US | $2M | 69K | 0.09 |
| EXOR NV | Long | Equity-common | NL | $64K | 617 | 0.00 |
| eXp World Holdings Inc | Long | Equity-common | US | $237K | 21K | 0.01 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $3M | 22K | 0.12 |
| Expensify Inc | Long | Equity-common | US | $10K | 6K | 0.00 |
| Experian PLC | Long | Equity-common | JE | $739K | 16K | 0.03 |
| Exponent Inc | Long | Equity-common | US | $167K | 2K | 0.01 |
| Exxon Mobil Corp | Long | Equity-common | US | $8M | 70K | 0.35 |
| EyePoint Pharmaceuticals Inc | Long | Equity-common | US | $47K | 5K | 0.00 |
| EZCORP Inc | Long | Equity-common | US | $621K | 59K | 0.03 |
| Fabrinet | Long | Equity-common | KY | $2M | 8K | 0.09 |
| Far EasTone Telecommunications Co Ltd | Long | Equity-common | TW | $228K | 88K | 0.01 |
| FARO Technologies Inc | Long | Equity-common | US | $346K | 22K | 0.01 |
| Fast Retailing Co Ltd | Long | Equity-common | JP | $202K | 800 | 0.01 |
| Fastenal Co | Long | Equity-common | US | $140K | 2K | 0.01 |
| Fastly Inc | Long | Equity-common | US | $266K | 36K | 0.01 |
| Fate Therapeutics Inc | Long | Equity-common | US | $133K | 40K | 0.01 |
| FB Financial Corp | Long | Equity-common | US | $1M | 31K | 0.05 |
| Federal Agricultural Mortgage Corp | Long | Equity-common | US | $170K | 938 | 0.01 |
| Federal Signal Corp | Long | Equity-common | US | $916K | 11K | 0.04 |
| Federated Hermes Inc | Long | Equity-common | US | $993K | 30K | 0.04 |
| FedNat Holding Co | Long | Equity-common | US | $0.04 | 4K | 0.00 |
| Fennec Pharmaceuticals Inc | Long | Equity-common | CA | $13K | 2K | 0.00 |
| Ferguson PLC | Long | Equity-common | JE | $1M | 5K | 0.04 |
| Ferrari NV | Long | Equity-common | NL | $136K | 334 | 0.01 |
| Ferrovial SE | Long | Equity-common | NL | $31K | 793 | 0.00 |
| Figs Inc | Long | Equity-common | US | $154K | 29K | 0.01 |
| Financial Institutions Inc | Long | Equity-common | US | $41K | 2K | 0.00 |
| FinecoBank Banca Fineco SpA | Long | Equity-common | IT | $57K | 4K | 0.00 |
| First Abu Dhabi Bank PJSC | Long | Equity-common | AE | $2M | 525K | 0.08 |
| First Bancshares Inc/The | Long | Equity-common | US | $347K | 13K | 0.01 |
| First Bank/Hamilton NJ | Long | Equity-common | US | $167K | 13K | 0.01 |
| First Busey Corp | Long | Equity-common | US | $314K | 13K | 0.01 |
| First Business Financial Services Inc | Long | Equity-common | US | $107K | 3K | 0.00 |
| First Financial Bankshares Inc | Long | Equity-common | US | $1M | 44K | 0.06 |
| First Financial Corp/IN | Long | Equity-common | US | $179K | 5K | 0.01 |
| First Financial Northwest Inc | Long | Equity-common | US | $441K | 21K | 0.02 |
| First Foundation Inc | Long | Equity-common | US | $80K | 12K | 0.00 |
| First Hawaiian Inc | Long | Equity-common | US | $9K | 427 | 0.00 |
| First Industrial Realty Trust Inc | Long | Equity-common | US | $231K | 5K | 0.01 |
| First Interstate BancSystem Inc | Long | Equity-common | US | $2M | 59K | 0.07 |
| First Merchants Corp | Long | Equity-common | US | $466K | 14K | 0.02 |
| First Mid Bancshares Inc | Long | Equity-common | US | $119K | 4K | 0.01 |
| First Northwest Bancorp | Long | Equity-common | US | $23K | 2K | 0.00 |
| First of Long Island Corp/The | Long | Equity-common | US | $129K | 13K | 0.01 |
| First Quantum Minerals Ltd | Long | Equity-common | CA | $61K | 5K | 0.00 |
| First Savings Financial Group Inc | Long | Equity-common | US | $36K | 2K | 0.00 |
| FirstCash Holdings Inc | Long | Equity-common | US | $1M | 13K | 0.06 |
| FirstRand Ltd | Long | Equity-common | ZA | $2M | 556K | 0.10 |
| Firstsource Solutions Ltd | Long | Equity-common | IN | $419K | 167K | 0.02 |
| Fiserv Inc | Long | Equity-common | US | $1M | 9K | 0.05 |
| Flex Ltd | Long | Equity-common | SG | $2M | 74K | 0.09 |
| Flowers Foods Inc | Long | Equity-common | US | $649K | 29K | 0.03 |
| Flowserve Corp | Long | Equity-common | US | $3M | 67K | 0.14 |
| Fluor Corp | Long | Equity-common | US | $2M | 37K | 0.07 |
| Flushing Financial Corp | Long | Equity-common | US | $398K | 30K | 0.02 |
| Flutter Entertainment PLC | Long | Equity-common | IE | $167K | 920 | 0.01 |
| FNB Corp/PA | Long | Equity-common | US | $90K | 7K | 0.00 |
| Foghorn Therapeutics Inc | Long | Equity-common | US | $17K | 3K | 0.00 |
| Foot Locker Inc | Long | Equity-common | US | $527K | 21K | 0.02 |
| Ford Motor Co | Long | Equity-common | US | $1M | 81K | 0.04 |
| Forestar Group Inc | Long | Equity-common | US | $495K | 15K | 0.02 |
| FormFactor Inc | Long | Equity-common | US | $650K | 11K | 0.03 |
| Fortescue Ltd | Long | Equity-common | AU | $225K | 16K | 0.01 |
| Fortinet Inc | Long | Equity-common | US | $3M | 54K | 0.14 |
| Fortis Healthcare Ltd | Long | Equity-common | IN | $586K | 103K | 0.03 |
| Fortive Corp | Long | Equity-common | US | $149K | 2K | 0.01 |
| Fortune Brands Innovations Inc | Long | Equity-common | US | $652K | 10K | 0.03 |
| Forvia SE | Long | Equity-common | FR | $19K | 2K | 0.00 |
| Foschini Group Ltd/The | Long | Equity-common | ZA | $435K | 62K | 0.02 |
| Fox Corp | Long | Equity-common | US | $1M | 38K | 0.06 |
| Fox Corp | Long | Equity-common | US | $1K | 46 | 0.00 |
| Fox Factory Holding Corp | Long | Equity-common | US | $208K | 4K | 0.01 |
| Franklin BSP Realty Trust Inc | Long | Equity-common | US | $75K | 6K | 0.00 |
| Franklin Covey Co | Long | Equity-common | US | $425K | 11K | 0.02 |
| Franklin Electric Co Inc | Long | Equity-common | US | $857K | 9K | 0.04 |
| Franklin Resources Inc | Long | Equity-common | US | $1M | 62K | 0.06 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $2M | 37K | 0.08 |
| Fresh Del Monte Produce Inc | Long | Equity-common | KY | $616K | 28K | 0.03 |
| Freshworks Inc | Long | Equity-common | US | $522K | 41K | 0.02 |
| Frontdoor Inc | Long | Equity-common | US | $1M | 42K | 0.06 |
| FS Bancorp Inc | Long | Equity-common | US | $107K | 3K | 0.00 |
| FTAI Aviation Ltd | Long | Equity-common | KY | $614K | 6K | 0.03 |
| Fubon Financial Holding Co Ltd | Long | Equity-common | TW | $2M | 872K | 0.09 |
| fuboTV Inc | Long | Equity-common | US | $86K | 70K | 0.00 |
| Fujitsu Ltd | Long | Equity-common | JP | $293K | 19K | 0.01 |
| Fulgent Genetics Inc | Long | Equity-common | US | $213K | 11K | 0.01 |
| Futu Holdings Ltd | Long | Equity-common | KY | $85K | 1K | 0.00 |
| FutureFuel Corp | Long | Equity-common | US | $131K | 26K | 0.01 |
| G-III Apparel Group Ltd | Long | Equity-common | US | $827K | 31K | 0.04 |
| G1 Therapeutics Inc | Long | Equity-common | US | $19K | 8K | 0.00 |
| Gaia Inc | Long | Equity-common | US | $21K | 5K | 0.00 |
| GAIL India Ltd | Long | Equity-common | IN | $574K | 218K | 0.02 |
| Galaxy Entertainment Group Ltd | Long | Equity-common | HK | $61K | 13K | 0.00 |
| Galera Therapeutics Inc | Long | Equity-common | US | $0.96 | 7 | 0.00 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $309K | 7K | 0.01 |
| Gap Inc/The | Long | Equity-common | US | $1M | 47K | 0.05 |
| Gartner Inc | Long | Equity-common | US | $53K | 118 | 0.00 |
| Gates Industrial Corp PLC | Long | Equity-common | GB | $5K | 326 | 0.00 |
| GATX Corp | Long | Equity-common | US | $1M | 10K | 0.06 |
| Gazprom PJSC | Long | Equity-common | RU | $14.45 | 124K | 0.00 |
| GCC SAB de CV | Long | Equity-common | MX | $746K | 80K | 0.03 |
| GCM Grosvenor Inc | Long | Equity-common | US | $70K | 7K | 0.00 |
| GEA Group AG | Long | Equity-common | DE | $57K | 1K | 0.00 |
| Geely Automobile Holdings Ltd | Long | Equity-common | KY | $2M | 2M | 0.10 |
| Genco Shipping & Trading Ltd | Long | Equity-common | MH | $255K | 12K | 0.01 |
| Gencor Industries Inc | Long | Equity-common | US | $78K | 4K | 0.00 |
| General Electric Co | Long | Equity-common | US | $2M | 10K | 0.07 |
| General Motors Co | Long | Equity-common | US | $1M | 29K | 0.06 |
| Genesco Inc | Long | Equity-common | US | $237K | 9K | 0.01 |
| Genius Electronic Optical Co Ltd | Long | Equity-common | TW | $488K | 24K | 0.02 |
| Genmab A/S | Long | Equity-common | DK | $465K | 2K | 0.02 |
| Genpact Ltd | Long | Equity-common | BM | $4M | 111K | 0.15 |
| Gentherm Inc | Long | Equity-common | US | $318K | 6K | 0.01 |
| Genworth Financial Inc | Long | Equity-common | US | $86K | 14K | 0.00 |
| GEO Group Inc/The | Long | Equity-common | US | $191K | 13K | 0.01 |
| German American Bancorp Inc | Long | Equity-common | US | $200K | 6K | 0.01 |
| Geron Corp | Long | Equity-common | US | $123K | 29K | 0.01 |
| Getlink SE | Long | Equity-common | FR | $27K | 2K | 0.00 |
| GFL Environmental Inc | Long | Equity-common | CA | $355K | 9K | 0.02 |
| Gibraltar Industries Inc | Long | Equity-common | US | $1M | 16K | 0.05 |
| Gilead Sciences Inc | Long | Equity-common | US | $7M | 98K | 0.29 |
| Ginkgo Bioworks Holdings Inc | Long | Equity-common | US | $939.38 | 3K | 0.00 |
| Gitlab Inc | Long | Equity-common | US | $670K | 13K | 0.03 |
| Gjensidige Forsikring ASA | Long | Equity-common | NO | $162K | 9K | 0.01 |
| Glacier Bancorp Inc | Long | Equity-common | US | $600K | 16K | 0.03 |
| Gladstone Land Corp | Long | Equity-common | US | $56K | 4K | 0.00 |
| Glaukos Corp | Long | Equity-common | US | $460K | 4K | 0.02 |
| GlaxoSmithKline Pharmaceuticals Ltd | Long | Equity-common | IN | $603K | 19K | 0.03 |
| Glencore PLC | Long | Equity-common | JE | $186K | 33K | 0.01 |
| Global Industrial Co | Long | Equity-common | US | $278K | 9K | 0.01 |
| Global Payments Inc | Long | Equity-common | US | $339K | 4K | 0.01 |
| Globalstar Inc | Long | Equity-common | US | $35K | 31K | 0.00 |
| Globant SA | Long | Equity-common | LU | $143K | 804 | 0.01 |
| Globe Life Inc | Long | Equity-common | US | $2M | 20K | 0.07 |
| GMK Norilskiy Nickel PAO | Long | Equity-common | RU | $0.08 | 65K | 0.00 |
| GMS Inc | Long | Equity-common | US | $1M | 18K | 0.06 |
| GoDaddy Inc | Long | Equity-common | US | $856K | 6K | 0.04 |
| Gold Fields Ltd | Long | Equity-common | ZA | $560K | 37K | 0.02 |
| Golden Entertainment Inc | Long | Equity-common | US | $153K | 5K | 0.01 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $1M | 2K | 0.05 |
| Goodyear Tire & Rubber Co/The | Long | Equity-common | US | $759K | 67K | 0.03 |
| GoPro Inc | Long | Equity-common | US | $26K | 18K | 0.00 |
| Graco Inc | Long | Equity-common | US | $106K | 1K | 0.00 |
| GRAIL Inc | Long | Equity-common | US | $7K | 439 | 0.00 |
| Grand Canyon Education Inc | Long | Equity-common | US | $14K | 102 | 0.00 |
| Granite Point Mortgage Trust Inc | Long | Equity-common | US | $223K | 75K | 0.01 |
| Gray Television Inc | Long | Equity-common | US | $167K | 32K | 0.01 |
| Great Ajax Corp | Long | Equity-common | US | $39K | 11K | 0.00 |
| Great Eastern Shipping Co Ltd/The | Long | Equity-common | IN | $941K | 64K | 0.04 |
| Gree Electric Appliances Inc of Zhuhai | Long | Equity-common | CN | $849K | 158K | 0.04 |
| Greenbrier Cos Inc/The | Long | Equity-common | US | $182K | 4K | 0.01 |
| Grid Dynamics Holdings Inc | Long | Equity-common | US | $156K | 15K | 0.01 |
| Griffon Corp | Long | Equity-common | US | $356K | 6K | 0.02 |
| Grocery Outlet Holding Corp | Long | Equity-common | US | $14K | 638 | 0.00 |
| Group 1 Automotive Inc | Long | Equity-common | US | $1M | 4K | 0.05 |
| Groupe Bruxelles Lambert NV | Long | Equity-common | BE | $538K | 8K | 0.02 |
| Grupo Aeroportuario del Sureste SAB de CV | Long | Equity-common | MX | $350K | 12K | 0.02 |
| Grupo Financiero Banorte SAB de CV | Long | Equity-common | MX | $2M | 242K | 0.08 |
| Grupo Mexico SAB de CV | Long | Equity-common | MX | $438K | 81K | 0.02 |
| GS Holdings Corp | Long | Equity-common | KR | $156K | 5K | 0.01 |
| GSK PLC | Long | Equity-common | GB | $429K | 22K | 0.02 |
| Guardant Health Inc | Long | Equity-common | US | $914K | 32K | 0.04 |
| Gujarat Gas Ltd | Long | Equity-common | IN | $2M | 219K | 0.07 |
| Gujarat Pipavav Port Ltd | Long | Equity-common | IN | $535K | 214K | 0.02 |
| Gulfport Energy Corp | Long | Equity-common | US | $368K | 2K | 0.02 |
| GXO Logistics Inc | Long | Equity-common | US | $483K | 10K | 0.02 |
| H&E Equipment Services Inc | Long | Equity-common | US | $436K | 10K | 0.02 |
| Hackett Group Inc/The | Long | Equity-common | US | $202K | 9K | 0.01 |
| Haemonetics Corp | Long | Equity-common | US | $290K | 4K | 0.01 |
| Haier Smart Home Co Ltd | Long | Equity-common | CN | $843K | 253K | 0.04 |
| Hain Celestial Group Inc/The | Long | Equity-common | US | $97K | 14K | 0.00 |
| Halliburton Co | Long | Equity-common | US | $136K | 4K | 0.01 |
| Halma PLC | Long | Equity-common | GB | $449K | 13K | 0.02 |
| Halozyme Therapeutics Inc | Long | Equity-common | US | $2M | 29K | 0.07 |
| Hamilton Lane Inc | Long | Equity-common | US | $1M | 11K | 0.06 |
| Hana Financial Group Inc | Long | Equity-common | KR | $500K | 11K | 0.02 |
| Hancock Whitney Corp | Long | Equity-common | US | $2M | 43K | 0.09 |
| Hang Seng Bank Ltd | Long | Equity-common | HK | $48K | 4K | 0.00 |
| Hankook Tire & Technology Co Ltd | Long | Equity-common | KR | $348K | 11K | 0.01 |
| Hanmi Financial Corp | Long | Equity-common | US | $26K | 2K | 0.00 |
| Hannon Armstrong Sustainable Infrastructure Capital Inc | Long | Equity-common | US | $352K | 12K | 0.02 |
| Hanover Insurance Group Inc/The | Long | Equity-common | US | $15K | 119 | 0.00 |
| HarborOne Bancorp Inc | Long | Equity-common | US | $73K | 7K | 0.00 |
| Hargreaves Lansdown PLC | Long | Equity-common | GB | $36K | 3K | 0.00 |
| Harmonic Inc | Long | Equity-common | US | $72K | 6K | 0.00 |
| Harmony Biosciences Holdings Inc | Long | Equity-common | US | $607K | 20K | 0.03 |
| HashiCorp Inc | Long | Equity-common | US | $141K | 4K | 0.01 |
| Havells India Ltd | Long | Equity-common | IN | $2M | 76K | 0.07 |
| Haverty Furniture Cos Inc | Long | Equity-common | US | $170K | 7K | 0.01 |
| Hawaiian Electric Industries Inc | Long | Equity-common | US | $3K | 356 | 0.00 |
| Hawaiian Holdings Inc | Long | Equity-common | US | $160K | 13K | 0.01 |
| Hawkins Inc | Long | Equity-common | US | $395K | 4K | 0.02 |
| Hayward Holdings Inc | Long | Equity-common | US | $3K | 231 | 0.00 |
| HBT Financial Inc | Long | Equity-common | US | $268K | 13K | 0.01 |
| HCA Healthcare Inc | Long | Equity-common | US | $3M | 9K | 0.12 |
| HCI Group Inc | Long | Equity-common | US | $156K | 2K | 0.01 |
| HCL Technologies Ltd | Long | Equity-common | IN | $1M | 73K | 0.05 |
| HD Hyundai Co Ltd | Long | Equity-common | KR | $185K | 3K | 0.01 |
| HD Hyundai Construction Equipment Co Ltd | Long | Equity-common | KR | $555K | 14K | 0.02 |
| HDC Hyundai Development Co-Engineering & Construction | Long | Equity-common | KR | $446K | 34K | 0.02 |
| HDFC Bank Ltd | Long | Equity-common | IN | $3M | 156K | 0.14 |
| Health Catalyst Inc | Long | Equity-common | US | $237K | 37K | 0.01 |
| Healthcare Services Group Inc | Long | Equity-common | US | $613K | 58K | 0.03 |
| HealthEquity Inc | Long | Equity-common | US | $1M | 17K | 0.06 |
| HealthStream Inc | Long | Equity-common | US | $309K | 11K | 0.01 |
| Heartland Financial USA Inc | Long | Equity-common | US | $434K | 10K | 0.02 |
| Hecla Mining Co | Long | Equity-common | US | $739K | 152K | 0.03 |
| HEICO Corp | Long | Equity-common | US | $614K | 3K | 0.03 |
| Heidelberg Materials AG | Long | Equity-common | DE | $624K | 6K | 0.03 |
| Heidrick & Struggles International Inc | Long | Equity-common | US | $540K | 17K | 0.02 |
| Helen of Troy Ltd | Long | Equity-common | BM | $246K | 3K | 0.01 |
| Helix Energy Solutions Group Inc | Long | Equity-common | US | $712K | 60K | 0.03 |
| Hellenic Telecommunications Organization SA | Long | Equity-common | GR | $1M | 74K | 0.05 |
| Helmerich & Payne Inc | Long | Equity-common | US | $1M | 32K | 0.05 |
| Henkel AG & Co KGaA | Long | Equity-common | DE | $266K | 3K | 0.01 |
| Henkel AG & Co KGaA | Long | Equity-preferred | DE | $178K | 2K | 0.01 |
| Herc Holdings Inc | Long | Equity-common | US | $1M | 10K | 0.06 |
| Heritage Commerce Corp | Long | Equity-common | US | $484K | 56K | 0.02 |
| Heritage Financial Corp/WA | Long | Equity-common | US | $74K | 4K | 0.00 |
| Hermes International SCA | Long | Equity-common | FR | $515K | 223 | 0.02 |
| Hess Corp | Long | Equity-common | US | $297K | 2K | 0.01 |
| Hexagon AB | Long | Equity-common | SE | $109K | 10K | 0.00 |
| Hexcel Corp | Long | Equity-common | US | $292K | 5K | 0.01 |
| HF Sinclair Corp | Long | Equity-common | US | $614K | 12K | 0.03 |
| Highwoods Properties Inc | Long | Equity-common | US | $9K | 352 | 0.00 |
| Hikma Pharmaceuticals PLC | Long | Equity-common | GB | $29K | 1K | 0.00 |
| Hilton Grand Vacations Inc | Long | Equity-common | US | $263K | 6K | 0.01 |
| Hims & Hers Health Inc | Long | Equity-common | US | $716K | 35K | 0.03 |
| Hindalco Industries Ltd | Long | Equity-common | IN | $2M | 184K | 0.07 |
| Hindustan Aeronautics Ltd | Long | Equity-common | IN | $485K | 8K | 0.02 |
| Hindustan Unilever Ltd | Long | Equity-common | IN | $346K | 12K | 0.01 |
| Hindustan Zinc Ltd | Long | Equity-common | IN | $431K | 54K | 0.02 |
| Hitachi Energy India Ltd | Long | Equity-common | IN | $340K | 2K | 0.01 |
| Hitachi Ltd | Long | Equity-common | JP | $47K | 2K | 0.00 |
| HL Mando Co Ltd | Long | Equity-common | KR | $578K | 18K | 0.02 |
| Hochschild Mining PLC | Long | Equity-common | GB | $118K | 52K | 0.01 |
| Holcim AG | Long | Equity-common | CH | $2M | 17K | 0.07 |
| Hologic Inc | Long | Equity-common | US | $202K | 3K | 0.01 |
| Home Depot Inc/The | Long | Equity-common | US | $13M | 38K | 0.56 |
| HomeTrust Bancshares Inc | Long | Equity-common | US | $319K | 11K | 0.01 |
| Hon Hai Precision Industry Co Ltd | Long | Equity-common | TW | $5M | 809K | 0.23 |
| Honda Motor Co Ltd | Long | Equity-common | JP | $2M | 154K | 0.07 |
| Hong Kong Exchanges & Clearing Ltd | Long | Equity-common | HK | $115K | 4K | 0.00 |
| Hope Bancorp Inc | Long | Equity-common | US | $114K | 11K | 0.00 |
| Horizon Bancorp Inc/IN | Long | Equity-common | US | $402K | 33K | 0.02 |
| Houlihan Lokey Inc | Long | Equity-common | US | $1M | 9K | 0.05 |
| Howard Hughes Holdings Inc | Long | Equity-common | US | $7K | 114 | 0.00 |
| Howmet Aerospace Inc | Long | Equity-common | US | $57K | 738 | 0.00 |
| Hoya Corp | Long | Equity-common | JP | $339K | 3K | 0.01 |
| HP Inc | Long | Equity-common | US | $269K | 8K | 0.01 |
| HSBC Holdings PLC | Long | Equity-common | GB | $524K | 61K | 0.02 |
| Hub Group Inc | Long | Equity-common | US | $671K | 16K | 0.03 |
| HubSpot Inc | Long | Equity-common | US | $774K | 1K | 0.03 |
| Hudson Pacific Properties Inc | Long | Equity-common | US | $163K | 34K | 0.01 |
| Hugel Inc | Long | Equity-common | KR | $117K | 699 | 0.01 |
| Huntington Ingalls Industries Inc | Long | Equity-common | US | $722K | 3K | 0.03 |
| Huntsman Corp | Long | Equity-common | US | $576K | 25K | 0.02 |
| Hurco Cos Inc | Long | Equity-common | US | $22K | 1K | 0.00 |
| Huron Consulting Group Inc | Long | Equity-common | US | $754K | 8K | 0.03 |
| Hyster-Yale Inc | Long | Equity-common | US | $66K | 941 | 0.00 |
| Hyundai Glovis Co Ltd | Long | Equity-common | KR | $382K | 2K | 0.02 |
| Hyundai Marine & Fire Insurance Co Ltd | Long | Equity-common | KR | $184K | 7K | 0.01 |
| Hyundai Mobis Co Ltd | Long | Equity-common | KR | $2M | 14K | 0.11 |
| Hyundai Motor Co | Long | Equity-common | KR | $2M | 8K | 0.08 |
| i-80 Gold Corp | Long | Equity-common | CA | $61K | 57K | 0.00 |
| I3 Verticals Inc | Long | Equity-common | US | $302K | 14K | 0.01 |
| IAC Inc | Long | Equity-common | US | $123K | 3K | 0.01 |
| Iberdrola SA | Long | Equity-common | ES | $278K | 21K | 0.01 |
| Ibotta Inc | Long | Equity-common | US | $67K | 893 | 0.00 |
| Ichor Holdings Ltd | Long | Equity-common | KY | $202K | 5K | 0.01 |
| ICICI Bank Ltd | Long | Equity-common | IN | $7M | 491K | 0.30 |
| ICON PLC | Long | Equity-common | IE | $51K | 163 | 0.00 |
| ICU Medical Inc | Long | Equity-common | US | $306K | 3K | 0.01 |
| Ideaya Biosciences Inc | Long | Equity-common | US | $707K | 20K | 0.03 |
| IDEX Corp | Long | Equity-common | US | $55K | 273 | 0.00 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $442K | 908 | 0.02 |
| IDT Corp | Long | Equity-common | US | $98K | 3K | 0.00 |
| IES Holdings Inc | Long | Equity-common | US | $216K | 2K | 0.01 |
| IJM Corp Bhd | Long | Equity-common | MY | $682K | 1M | 0.03 |
| Illinois Tool Works Inc | Long | Equity-common | US | $420K | 2K | 0.02 |
| Illumina Inc | Long | Equity-common | US | $205K | 2K | 0.01 |
| IMAX Corp | Long | Equity-common | CA | $110K | 7K | 0.00 |
| Immunovant Inc | Long | Equity-common | US | $334K | 13K | 0.01 |
| Imperial Brands PLC | Long | Equity-common | GB | $91K | 4K | 0.00 |
| Impinj Inc | Long | Equity-common | US | $833K | 5K | 0.04 |
| Inari Medical Inc | Long | Equity-common | US | $523K | 11K | 0.02 |
| Incyte Corp | Long | Equity-common | US | $4M | 65K | 0.17 |
| Independent Bank Corp/MI | Long | Equity-common | US | $792K | 29K | 0.03 |
| Independent Bank Group Inc | Long | Equity-common | US | $735K | 16K | 0.03 |
| Indorama Ventures PCL | Long | Equity-common | TH | $319K | 602K | 0.01 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $70K | 1K | 0.00 |
| Industrial & Commercial Bank of China Ltd | Long | Equity-common | CN | $3M | 5M | 0.12 |
| Industrial Logistics Properties Trust | Long | Equity-common | US | $77K | 21K | 0.00 |
| Indutrade AB | Long | Equity-common | SE | $52K | 2K | 0.00 |
| Infinera Corp | Long | Equity-common | US | $143K | 24K | 0.01 |
| Informa PLC | Long | Equity-common | GB | $128K | 12K | 0.01 |
| Informatica Inc | Long | Equity-common | US | $222K | 7K | 0.01 |
| Infosys Ltd | Long | Equity-common | IN | $4M | 192K | 0.16 |
| ING Groep NV | Long | Equity-common | NL | $675K | 39K | 0.03 |
| Ingevity Corp | Long | Equity-common | US | $509K | 12K | 0.02 |
| Inmode Ltd | Long | Equity-common | IL | $236K | 13K | 0.01 |
| Innospec Inc | Long | Equity-common | US | $464K | 4K | 0.02 |
| Innoviva Inc | Long | Equity-common | US | $452K | 28K | 0.02 |
| Insight Enterprises Inc | Long | Equity-common | US | $2M | 9K | 0.08 |
| Insmed Inc | Long | Equity-common | US | $2M | 31K | 0.09 |
| Insperity Inc | Long | Equity-common | US | $2M | 19K | 0.07 |
| Inspire Medical Systems Inc | Long | Equity-common | US | $96K | 720 | 0.00 |
| Installed Building Products Inc | Long | Equity-common | US | $1M | 7K | 0.06 |
| Insteel Industries Inc | Long | Equity-common | US | $129K | 4K | 0.01 |
| Insulet Corp | Long | Equity-common | US | $198K | 982 | 0.01 |
| Intact Financial Corp | Long | Equity-common | CA | $389K | 2K | 0.02 |
| Intapp Inc | Long | Equity-common | US | $426K | 12K | 0.02 |
| Integer Holdings Corp | Long | Equity-common | US | $429K | 4K | 0.02 |
| Integra LifeSciences Holdings Corp | Long | Equity-common | US | $7K | 242 | 0.00 |
| Integral Ad Science Holding Corp | Long | Equity-common | US | $166K | 17K | 0.01 |
| Intel Corp | Long | Equity-common | US | $3M | 107K | 0.14 |
| Intellia Therapeutics Inc | Long | Equity-common | US | $1M | 49K | 0.05 |
| Inter RAO UES PJSC | Long | Equity-common | RU | $623.57 | 5M | 0.00 |
| InterContinental Hotels Group PLC | Long | Equity-common | GB | $83K | 794 | 0.00 |
| International Container Terminal Services Inc | Long | Equity-common | PH | $791K | 133K | 0.03 |
| International Money Express Inc | Long | Equity-common | US | $398K | 19K | 0.02 |
| International Seaways Inc | Long | Equity-common | MH | $613K | 10K | 0.03 |
| Intesa Sanpaolo SpA | Long | Equity-common | IT | $1M | 399K | 0.06 |
| Intra-Cellular Therapies Inc | Long | Equity-common | US | $2M | 25K | 0.07 |
| Intuit Inc | Long | Equity-common | US | $2M | 3K | 0.07 |
| InvenTrust Properties Corp | Long | Equity-common | US | $197K | 8K | 0.01 |
| Invesco Ltd | Long | Equity-common | BM | $4M | 239K | 0.15 |
| Investar Holding Corp | Long | Equity-common | US | $49K | 3K | 0.00 |
| Investor AB | Long | Equity-common | SE | $2M | 56K | 0.07 |
| Investors Title Co | Long | Equity-common | US | $48K | 265 | 0.00 |
| Iochpe Maxion SA | Long | Equity-common | BR | $329K | 156K | 0.01 |
| Ionis Pharmaceuticals Inc | Long | Equity-common | US | $674K | 14K | 0.03 |
| Iovance Biotherapeutics Inc | Long | Equity-common | US | $313K | 39K | 0.01 |
| Ipsen SA | Long | Equity-common | FR | $32K | 263 | 0.00 |
| IQVIA Holdings Inc | Long | Equity-common | US | $333K | 2K | 0.01 |
| iRadimed Corp | Long | Equity-common | US | $348K | 8K | 0.01 |
| iRhythm Technologies Inc | Long | Equity-common | US | $615K | 6K | 0.03 |
| Iridium Communications Inc | Long | Equity-common | US | $194K | 7K | 0.01 |
| Ironwood Pharmaceuticals Inc | Long | Equity-common | US | $234K | 36K | 0.01 |
| Isracard Ltd | Long | Equity-common | IL | $3.24 | 0.97 | 0.00 |
| Itau Unibanco Holding SA | Long | Equity-preferred | BR | $3M | 443K | 0.11 |
| ITD Cementation India Ltd | Long | Equity-common | IN | $778K | 124K | 0.03 |
| iTeos Therapeutics Inc | Long | Equity-common | US | $658K | 44K | 0.03 |
| ITOCHU Corp | Long | Equity-common | JP | $654K | 13K | 0.03 |
| Itron Inc | Long | Equity-common | US | $1M | 13K | 0.06 |
| ITT Inc | Long | Equity-common | US | $729K | 6K | 0.03 |
| J Sainsbury PLC | Long | Equity-common | GB | $178K | 55K | 0.01 |
| Jack Henry & Associates Inc | Long | Equity-common | US | $732K | 4K | 0.03 |
| JAKKS Pacific Inc | Long | Equity-common | US | $21K | 1K | 0.00 |
| James Hardie Industries PLC | Long | Equity-common | IE | $749K | 24K | 0.03 |
| Jamf Holding Corp | Long | Equity-common | US | $246K | 15K | 0.01 |
| Janus International Group Inc | Long | Equity-common | US | $674K | 53K | 0.03 |
| Janux Therapeutics Inc | Long | Equity-common | US | $60K | 1K | 0.00 |
| Jazz Pharmaceuticals PLC | Long | Equity-common | IE | $144K | 1K | 0.01 |
| JB Hi-Fi Ltd | Long | Equity-common | AU | $187K | 5K | 0.01 |
| JBS S/A | Long | Equity-common | BR | $391K | 68K | 0.02 |
| JD Logistics Inc | Long | Equity-common | KY | $677K | 633K | 0.03 |
| JD Sports Fashion PLC | Long | Equity-common | GB | $15K | 10K | 0.00 |
| JD.com Inc | Long | Equity-common | KY | $2M | 173K | 0.10 |
| JELD-WEN Holding Inc | Long | Equity-common | US | $612K | 45K | 0.03 |
| JetBlue Airways Corp | Long | Equity-common | US | $867K | 142K | 0.04 |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | Long | Equity-common | CN | $799K | 152K | 0.03 |
| Jiumaojiu International Holdings Ltd | Long | Equity-common | KY | $626K | 1M | 0.03 |
| JK Paper Ltd | Long | Equity-common | IN | $921K | 142K | 0.04 |
| John B Sanfilippo & Son Inc | Long | Equity-common | US | $338K | 3K | 0.01 |
| Johnson & Johnson | Long | Equity-common | US | $5M | 37K | 0.23 |
| Johnson Matthey PLC | Long | Equity-common | GB | $17K | 871 | 0.00 |
| Joint Corp/The | Long | Equity-common | US | $21K | 2K | 0.00 |
| Jollibee Foods Corp | Long | Equity-common | PH | $135K | 35K | 0.01 |
| Jones Lang LaSalle Inc | Long | Equity-common | US | $337K | 2K | 0.01 |
| JPMorgan Chase & Co | Long | Equity-common | US | $9M | 45K | 0.39 |
| Juniper Networks Inc | Long | Equity-common | US | $196K | 5K | 0.01 |
| Kadant Inc | Long | Equity-common | US | $1M | 4K | 0.05 |
| Kaiser Aluminum Corp | Long | Equity-common | US | $1M | 11K | 0.04 |
| Kakaku.com Inc | Long | Equity-common | JP | $142K | 11K | 0.01 |
| Kalpataru Projects International Ltd | Long | Equity-common | IN | $204K | 14K | 0.01 |
| Kansai Electric Power Co Inc/The | Long | Equity-common | JP | $97K | 6K | 0.00 |
| Karat Packaging Inc | Long | Equity-common | US | $81K | 3K | 0.00 |
| Karyopharm Therapeutics Inc | Long | Equity-common | US | $19K | 22K | 0.00 |
| KB Financial Group Inc | Long | Equity-common | KR | $676K | 12K | 0.03 |
| KB Home | Long | Equity-common | US | $1M | 17K | 0.05 |
| KBC Group NV | Long | Equity-common | BE | $577K | 8K | 0.02 |
| KCC Corp | Long | Equity-common | KR | $1M | 5K | 0.05 |
| KE Holdings Inc | Long | Equity-common | KY | $254K | 18K | 0.01 |
| Kearny Financial Corp/MD | Long | Equity-common | US | $145K | 24K | 0.01 |
| KEI Industries Ltd | Long | Equity-common | IN | $798K | 15K | 0.03 |
| Kellanova | Long | Equity-common | US | $149K | 3K | 0.01 |
| Kelly Services Inc | Long | Equity-common | US | $247K | 12K | 0.01 |
| Kemper Corp | Long | Equity-common | US | $12K | 206 | 0.00 |
| Kennametal Inc | Long | Equity-common | US | $1M | 61K | 0.06 |
| Kennedy-Wilson Holdings Inc | Long | Equity-common | US | $351K | 36K | 0.02 |
| Keros Therapeutics Inc | Long | Equity-common | US | $216K | 5K | 0.01 |
| Kerry Group PLC | Long | Equity-common | IE | $26K | 317 | 0.00 |
| KeyCorp | Long | Equity-common | US | $3M | 193K | 0.12 |
| Keyence Corp | Long | Equity-common | JP | $1M | 2K | 0.04 |
| Kforce Inc | Long | Equity-common | US | $279K | 4K | 0.01 |
| Kia Corp | Long | Equity-common | KR | $2M | 21K | 0.09 |
| Kilroy Realty Corp | Long | Equity-common | US | $454K | 15K | 0.02 |
| Kimball Electronics Inc | Long | Equity-common | US | $476K | 22K | 0.02 |
| Kimberly-Clark Corp | Long | Equity-common | US | $8M | 57K | 0.34 |
| Kimberly-Clark de Mexico SAB de CV | Long | Equity-common | MX | $420K | 243K | 0.02 |
| Kineta Inc | Long | Equity-common | US | $184.15 | 347 | 0.00 |
| Kingfisher PLC | Long | Equity-common | GB | $22K | 7K | 0.00 |
| Kingspan Group PLC | Long | Equity-common | IE | $23K | 276 | 0.00 |
| Kiniksa Pharmaceuticals International Plc | Long | Equity-common | GB | $573K | 31K | 0.02 |
| Kinsale Capital Group Inc | Long | Equity-common | US | $126K | 327 | 0.01 |
| Kite Realty Group Trust | Long | Equity-common | US | $2M | 76K | 0.07 |
| KKR & Co Inc | Long | Equity-common | US | $2M | 17K | 0.08 |
| KKR Real Estate Finance Trust Inc | Long | Equity-common | US | $213K | 24K | 0.01 |
| KLA Corp | Long | Equity-common | US | $2M | 2K | 0.07 |
| Knife River Corp | Long | Equity-common | US | $254K | 4K | 0.01 |
| Kobayashi Pharmaceutical Co Ltd | Long | Equity-common | JP | $182K | 6K | 0.01 |
| KOC Holding AS | Long | Equity-common | TR | $641K | 92K | 0.03 |
| Kodiak Gas Services Inc | Long | Equity-common | US | $271K | 10K | 0.01 |
| Kodiak Sciences Inc | Long | Equity-common | US | $30K | 13K | 0.00 |
| Kohl's Corp | Long | Equity-common | US | $412K | 18K | 0.02 |
| Komatsu Ltd | Long | Equity-common | JP | $803K | 28K | 0.03 |
| Kontoor Brands Inc | Long | Equity-common | US | $260K | 4K | 0.01 |
| Koppers Holdings Inc | Long | Equity-common | US | $331K | 9K | 0.01 |
| Korea Electric Power Corp | Long | Equity-common | KR | $141K | 10K | 0.01 |
| Korea Gas Corp | Long | Equity-common | KR | $467K | 12K | 0.02 |
| Korean Air Lines Co Ltd | Long | Equity-common | KR | $345K | 20K | 0.01 |
| Korn Ferry | Long | Equity-common | US | $854K | 13K | 0.04 |
| Kosmos Energy Ltd | Long | Equity-common | US | $319K | 58K | 0.01 |
| Kotak Mahindra Bank Ltd | Long | Equity-common | IN | $2M | 85K | 0.08 |
| KPIT Technologies Ltd | Long | Equity-common | IN | $307K | 16K | 0.01 |
| Kratos Defense & Security Solutions Inc | Long | Equity-common | US | $323K | 16K | 0.01 |
| Kroger Co/The | Long | Equity-common | US | $4M | 76K | 0.16 |
| Kronos Bio Inc | Long | Equity-common | US | $5K | 4K | 0.00 |
| Krystal Biotech Inc | Long | Equity-common | US | $321K | 2K | 0.01 |
| Kuaishou Technology | Long | Equity-common | KY | $352K | 60K | 0.02 |
| Kubota Corp | Long | Equity-common | JP | $437K | 31K | 0.02 |
| Kura Oncology Inc | Long | Equity-common | US | $501K | 24K | 0.02 |
| Kuwait Finance House KSCP | Long | Equity-common | KW | $3M | 1M | 0.14 |
| Kweichow Moutai Co Ltd | Long | Equity-common | CN | $1M | 6K | 0.05 |
| Kymera Therapeutics Inc | Long | Equity-common | US | $435K | 15K | 0.02 |
| Kyndryl Holdings Inc | Long | Equity-common | US | $834K | 32K | 0.04 |
| Kyocera Corp | Long | Equity-common | JP | $138K | 12K | 0.01 |
| L'Oreal SA | Long | Equity-common | FR | $2M | 4K | 0.07 |
| L&T Finance Ltd | Long | Equity-common | IN | $937K | 432K | 0.04 |
| La Francaise des Jeux SAEM | Long | Equity-common | FR | $15K | 439 | 0.00 |
| Labcorp Holdings Inc | Long | Equity-common | US | $1M | 5K | 0.05 |
| Ladder Capital Corp | Long | Equity-common | US | $209K | 18K | 0.01 |
| Lam Research Corp | Long | Equity-common | US | $11M | 10K | 0.45 |
| Lamar Advertising Co | Long | Equity-common | US | $2M | 15K | 0.08 |
| Lancaster Colony Corp | Long | Equity-common | US | $1M | 7K | 0.06 |
| Land Securities Group PLC | Long | Equity-common | GB | $30K | 4K | 0.00 |
| Lands' End Inc | Long | Equity-common | US | $17K | 1K | 0.00 |
| Lantheus Holdings Inc | Long | Equity-common | US | $1M | 15K | 0.05 |
| Larsen & Toubro Ltd | Long | Equity-common | IN | $2M | 37K | 0.07 |
| Laureate Education Inc | Long | Equity-common | US | $1M | 99K | 0.06 |
| Lazard Inc | Long | Equity-common | US | $203K | 5K | 0.01 |
| Lear Corp | Long | Equity-common | US | $2M | 16K | 0.08 |
| Legal & General Group PLC | Long | Equity-common | GB | $85K | 30K | 0.00 |
| Leggett & Platt Inc | Long | Equity-common | US | $704K | 61K | 0.03 |
| Legrand SA | Long | Equity-common | FR | $69K | 696 | 0.00 |
| Leidos Holdings Inc | Long | Equity-common | US | $350K | 2K | 0.02 |
| LeMaitre Vascular Inc | Long | Equity-common | US | $842K | 10K | 0.04 |
| LendingTree Inc | Long | Equity-common | US | $335K | 8K | 0.01 |
| Lennar Corp | Long | Equity-common | US | $384K | 3K | 0.02 |
| Lennar Corp | Long | Equity-common | US | $7K | 47 | 0.00 |
| Lennox International Inc | Long | Equity-common | US | $117K | 219 | 0.01 |
| Lenovo Group Ltd | Long | Equity-common | HK | $1M | 1M | 0.06 |
| Leslie's Inc | Long | Equity-common | US | $102K | 24K | 0.00 |
| LG Chem Ltd | Long | Equity-common | KR | $2M | 9K | 0.10 |
| LG Electronics Inc | Long | Equity-common | KR | $500K | 6K | 0.02 |
| LG H&H Co Ltd | Long | Equity-common | KR | $693K | 3K | 0.03 |
| LGI Homes Inc | Long | Equity-common | US | $720K | 8K | 0.03 |
| Li Auto Inc | Long | Equity-common | KY | $370K | 41K | 0.02 |
| Liberty Broadband Corp | Long | Equity-common | US | $3K | 56 | 0.00 |
| Liberty Energy Inc | Long | Equity-common | US | $1M | 50K | 0.05 |
| Liberty Latin America Ltd | Long | Equity-common | BM | $111K | 12K | 0.00 |
| Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $5K | 71 | 0.00 |
| Liberty Media Corp-Liberty Live | Long | Equity-common | US | $120K | 3K | 0.01 |
| Liberty Media Corp-Liberty Live | Long | Equity-common | US | $112.53 | 3 | 0.00 |
| Liberty Media Corp-Liberty SiriusXM | Long | Equity-common | US | $32K | 1K | 0.00 |
| Liberty Media Corp-Liberty SiriusXM | Long | Equity-common | US | $575.9 | 26 | 0.00 |
| Life Insurance Corp of India | Long | Equity-common | IN | $781K | 66K | 0.03 |
| Life Time Group Holdings Inc | Long | Equity-common | US | $312K | 17K | 0.01 |
| LifeStance Health Group Inc | Long | Equity-common | US | $17K | 3K | 0.00 |
| Light & Wonder Inc | Long | Equity-common | US | $1M | 11K | 0.05 |
| Lindblad Expeditions Holdings Inc | Long | Equity-common | US | $128K | 13K | 0.01 |
| Lions Gate Entertainment Corp | Long | Equity-common | CA | $276K | 32K | 0.01 |
| Lions Gate Entertainment Corp | Long | Equity-common | CA | $115K | 12K | 0.00 |
| Liquidity Services Inc | Long | Equity-common | US | $203K | 10K | 0.01 |
| Lithia Motors Inc | Long | Equity-common | US | $105K | 417 | 0.00 |
| Littelfuse Inc | Long | Equity-common | US | $25K | 99 | 0.00 |
| LivaNova PLC | Long | Equity-common | GB | $341K | 6K | 0.01 |
| Live Oak Bancshares Inc | Long | Equity-common | US | $503K | 14K | 0.02 |
| LiveRamp Holdings Inc | Long | Equity-common | US | $528K | 17K | 0.02 |
| Loar Holdings Inc | Long | Equity-common | US | $26K | 496 | 0.00 |
| Loblaw Cos Ltd | Long | Equity-common | CA | $463K | 4K | 0.02 |
| Lockheed Martin Corp | Long | Equity-common | US | $8M | 18K | 0.36 |
| Logitech International SA | Long | Equity-common | CH | $74K | 766 | 0.00 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $206K | 2K | 0.01 |
| Lonza Group AG | Long | Equity-common | CH | $335K | 615 | 0.01 |
| Lotes Co Ltd | Long | Equity-common | TW | $1M | 25K | 0.05 |
| Louisiana-Pacific Corp | Long | Equity-common | US | $636K | 8K | 0.03 |
| Lovesac Co/The | Long | Equity-common | US | $136K | 6K | 0.01 |
| Lowe's Cos Inc | Long | Equity-common | US | $1M | 7K | 0.06 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $104K | 373 | 0.00 |
| LUKOIL PJSC | Long | Equity-common | RU | $3.71 | 32K | 0.00 |
| Lumen Technologies Inc | Long | Equity-common | US | $350K | 318K | 0.02 |
| Lupin Ltd | Long | Equity-common | IN | $524K | 27K | 0.02 |
| Luzhou Laojiao Co Ltd | Long | Equity-common | CN | $596K | 30K | 0.03 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $997K | 1K | 0.04 |
| LX INTERNATIONAL CORP | Long | Equity-common | KR | $391K | 18K | 0.02 |
| LX Semicon Co Ltd | Long | Equity-common | KR | $384K | 7K | 0.02 |
| LY Corp | Long | Equity-common | JP | $246K | 102K | 0.01 |
| Lyell Immunopharma Inc | Long | Equity-common | US | $16K | 11K | 0.00 |
| Lyft Inc | Long | Equity-common | US | $138K | 10K | 0.01 |
| M/I Homes Inc | Long | Equity-common | US | $1M | 10K | 0.05 |
| M&G PLC | Long | Equity-common | GB | $36K | 14K | 0.00 |
| Macquarie Group Ltd | Long | Equity-common | AU | $411K | 3K | 0.02 |
| Macy's Inc | Long | Equity-common | US | $230K | 12K | 0.01 |
| Madison Square Garden Entertainment Corp | Long | Equity-common | US | $149K | 4K | 0.01 |
| Madrigal Pharmaceuticals Inc | Long | Equity-common | US | $501K | 2K | 0.02 |
| Magnite Inc | Long | Equity-common | US | $482K | 36K | 0.02 |
| Magnolia Oil & Gas Corp | Long | Equity-common | US | $2M | 81K | 0.09 |
| Mahindra & Mahindra Ltd | Long | Equity-common | IN | $688K | 20K | 0.03 |
| Makalot Industrial Co Ltd | Long | Equity-common | TW | $363K | 28K | 0.02 |
| Malayan Banking Bhd | Long | Equity-common | MY | $2M | 782K | 0.07 |
| Malibu Boats Inc | Long | Equity-common | US | $403K | 11K | 0.02 |
| Manhattan Associates Inc | Long | Equity-common | US | $3M | 14K | 0.15 |
| Manitowoc Co Inc/The | Long | Equity-common | US | $684K | 59K | 0.03 |
| MannKind Corp | Long | Equity-common | US | $66K | 13K | 0.00 |
| ManpowerGroup Inc | Long | Equity-common | US | $2M | 22K | 0.07 |
| Marathon Digital Holdings Inc | Long | Equity-common | US | $786K | 40K | 0.03 |
| Marathon Petroleum Corp | Long | Equity-common | US | $2M | 13K | 0.09 |
| Marcopolo SA | Long | Equity-preferred | BR | $1M | 1M | 0.06 |
| Marcus Corp/The | Long | Equity-common | US | $320K | 28K | 0.01 |
| Marin Software Inc | Long | Equity-common | US | $629.8 | 268 | 0.00 |
| MarineMax Inc | Long | Equity-common | US | $88K | 3K | 0.00 |
| Marks & Spencer Group PLC | Long | Equity-common | GB | $104K | 29K | 0.00 |
| Marqeta Inc | Long | Equity-common | US | $145K | 26K | 0.01 |
| Marriott Vacations Worldwide Corp | Long | Equity-common | US | $382K | 4K | 0.02 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $10M | 45K | 0.41 |
| Marubeni Corp | Long | Equity-common | JP | $471K | 25K | 0.02 |
| Marvell Technology Inc | Long | Equity-common | US | $489K | 7K | 0.02 |
| Masco Corp | Long | Equity-common | US | $881K | 13K | 0.04 |
| Masimo Corp | Long | Equity-common | US | $63K | 503 | 0.00 |
| MasTec Inc | Long | Equity-common | US | $2M | 18K | 0.08 |
| Masterbrand Inc | Long | Equity-common | US | $629K | 43K | 0.03 |
| Mastercard Inc | Long | Equity-common | US | $14M | 32K | 0.61 |
| MasterCraft Boat Holdings Inc | Long | Equity-common | US | $134K | 7K | 0.01 |
| Matador Resources Co | Long | Equity-common | US | $2M | 37K | 0.10 |
| Materion Corp | Long | Equity-common | US | $666K | 6K | 0.03 |
| Matrix Service Co | Long | Equity-common | US | $88K | 9K | 0.00 |
| Matson Inc | Long | Equity-common | US | $947K | 7K | 0.04 |
| Mattel Inc | Long | Equity-common | US | $166K | 10K | 0.01 |
| Matthews International Corp | Long | Equity-common | US | $181K | 7K | 0.01 |
| Maxeon Solar Technologies Ltd | Long | Equity-common | SG | $64K | 75K | 0.00 |
| Maximus Inc | Long | Equity-common | US | $1M | 16K | 0.06 |
| MaxLinear Inc | Long | Equity-common | US | $587K | 29K | 0.03 |
| McGrath RentCorp | Long | Equity-common | US | $567K | 5K | 0.02 |
| McKesson Corp | Long | Equity-common | US | $527K | 902 | 0.02 |
| MediaAlpha Inc | Long | Equity-common | US | $155K | 12K | 0.01 |
| MediaTek Inc | Long | Equity-common | TW | $6M | 145K | 0.27 |
| Mediobanca Banca di Credito Finanziario SpA | Long | Equity-common | IT | $24K | 2K | 0.00 |
| Medpace Holdings Inc | Long | Equity-common | US | $441K | 1K | 0.02 |
| Medtronic PLC | Long | Equity-common | IE | $6M | 79K | 0.27 |
| Mega Financial Holding Co Ltd | Long | Equity-common | TW | $794K | 638K | 0.03 |
| Meituan | Long | Equity-common | KY | $5M | 383K | 0.23 |
| MercadoLibre Inc | Long | Equity-common | US | $429K | 261 | 0.02 |
| Mercantile Bank Corp | Long | Equity-common | US | $230K | 6K | 0.01 |
| Merchants Bancorp/IN | Long | Equity-common | US | $76K | 2K | 0.00 |
| Merck & Co Inc | Long | Equity-common | US | $11M | 86K | 0.46 |
| Merck KGaA | Long | Equity-common | DE | $88K | 532 | 0.00 |
| Mercury General Corp | Long | Equity-common | US | $578K | 11K | 0.02 |
| Mercury Systems Inc | Long | Equity-common | US | $5K | 167 | 0.00 |
| Meridian Corp | Long | Equity-common | US | $59K | 6K | 0.00 |
| Merit Medical Systems Inc | Long | Equity-common | US | $654K | 8K | 0.03 |
| Meritage Homes Corp | Long | Equity-common | US | $1M | 7K | 0.05 |
| Meta Platforms Inc | Long | Equity-common | US | $21M | 43K | 0.92 |
| Methode Electronics Inc | Long | Equity-common | US | $88K | 9K | 0.00 |
| Metropolitan Bank Holding Corp | Long | Equity-common | US | $297K | 7K | 0.01 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $1M | 938 | 0.06 |
| MGM Resorts International | Long | Equity-common | US | $2M | 42K | 0.08 |
| MGP Ingredients Inc | Long | Equity-common | US | $336K | 5K | 0.01 |
| Micron Technology Inc | Long | Equity-common | US | $4M | 31K | 0.17 |
| Microsoft Corp | Long | Equity-common | US | $71M | 158K | 3.04 |
| MicroStrategy Inc | Long | Equity-common | US | $4M | 3K | 0.17 |
| Mid Penn Bancorp Inc | Long | Equity-common | US | $39K | 2K | 0.00 |
| Midea Group Co Ltd | Long | Equity-common | CN | $623K | 71K | 0.03 |
| Midland States Bancorp Inc | Long | Equity-common | US | $652K | 29K | 0.03 |
| MidWestOne Financial Group Inc | Long | Equity-common | US | $210K | 9K | 0.01 |
| Migros Ticaret AS | Long | Equity-common | TR | $878K | 54K | 0.04 |
| Miller Industries Inc/TN | Long | Equity-common | US | $69K | 1K | 0.00 |
| MillerKnoll Inc | Long | Equity-common | US | $171K | 6K | 0.01 |
| MiMedx Group Inc | Long | Equity-common | US | $230K | 33K | 0.01 |
| Mind Medicine MindMed Inc | Long | Equity-common | CA | $9K | 1K | 0.00 |
| Minerals Technologies Inc | Long | Equity-common | US | $1M | 13K | 0.05 |
| Minth Group Ltd | Long | Equity-common | KY | $948K | 612K | 0.04 |
| Mirion Technologies Inc | Long | Equity-common | US | $77K | 7K | 0.00 |
| MISC Bhd | Long | Equity-common | MY | $480K | 266K | 0.02 |
| Mister Car Wash Inc | Long | Equity-common | US | $2K | 252 | 0.00 |
| Mistras Group Inc | Long | Equity-common | US | $53K | 6K | 0.00 |
| Mitsubishi Corp | Long | Equity-common | JP | $59K | 3K | 0.00 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $3M | 274K | 0.13 |
| Mitsui & Co Ltd | Long | Equity-common | JP | $105K | 5K | 0.00 |
| Mizuho Financial Group Inc | Long | Equity-common | JP | $2M | 89K | 0.08 |
| Modine Manufacturing Co | Long | Equity-common | US | $1M | 12K | 0.05 |
| Moelis & Co | Long | Equity-common | US | $168K | 3K | 0.01 |
| Monarch Casino & Resort Inc | Long | Equity-common | US | $235K | 3K | 0.01 |
| Moncler SpA | Long | Equity-common | IT | $38K | 614 | 0.00 |
| Monday.com Ltd | Long | Equity-common | IL | $123K | 512 | 0.01 |
| Mondelez International Inc | Long | Equity-common | US | $1M | 16K | 0.04 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $3M | 4K | 0.14 |
| Monster Beverage Corp | Long | Equity-common | US | $2M | 43K | 0.09 |
| Moody's Corp | Long | Equity-common | US | $291K | 691 | 0.01 |
| Moog Inc | Long | Equity-common | US | $2M | 12K | 0.09 |
| Morgan Stanley | Long | Equity-common | US | $385K | 4K | 0.02 |
| Morningstar Inc | Long | Equity-common | US | $516K | 2K | 0.02 |
| Morphic Holding Inc | Long | Equity-common | US | $193K | 6K | 0.01 |
| Mosaic Co/The | Long | Equity-common | US | $921K | 32K | 0.04 |
| Motor Oil Hellas Corinth Refineries SA | Long | Equity-common | GR | $50.21 | 2 | 0.00 |
| Motorola Solutions Inc | Long | Equity-common | US | $5M | 13K | 0.21 |
| Movida Participacoes SA | Long | Equity-common | BR | $100K | 92K | 0.00 |
| MP Materials Corp | Long | Equity-common | US | $9K | 699 | 0.00 |
| Mr Cooper Group Inc | Long | Equity-common | US | $837K | 10K | 0.04 |
| MRC Global Inc | Long | Equity-common | US | $255K | 20K | 0.01 |
| MS&AD Insurance Group Holdings Inc | Long | Equity-common | JP | $496K | 22K | 0.02 |
| MSA Safety Inc | Long | Equity-common | US | $23K | 124 | 0.00 |
| MSCI EAFE SEP24 (ICE Futures U.S., Inc.) | Derivative-equity | US | $-148K | – | -0.01 | |
| MSCI EMGMKT SEP24 (ICE Futures U.S., Inc.) | Derivative-equity | US | $20K | – | 0.00 | |
| MSCI EMGMKT SEP24 (ICE Futures U.S., Inc.) | Derivative-equity | US | $-217K | – | -0.01 | |
| MSCI Inc | Long | Equity-common | US | $2M | 5K | 0.10 |
| Mueller Industries Inc | Long | Equity-common | US | $2M | 32K | 0.08 |
| Mueller Water Products Inc | Long | Equity-common | US | $148K | 8K | 0.01 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Long | Equity-common | DE | $1M | 3K | 0.06 |
| Multiplan Corp | Long | Equity-common | US | $11K | 29K | 0.00 |
| Murata Manufacturing Co Ltd | Long | Equity-common | JP | $335K | 16K | 0.01 |
| Murphy Oil Corp | Long | Equity-common | US | $3M | 68K | 0.12 |
| Murphy USA Inc | Long | Equity-common | US | $260K | 554 | 0.01 |
| MYR Group Inc | Long | Equity-common | US | $1M | 8K | 0.05 |
| Myriad Genetics Inc | Long | Equity-common | US | $565K | 23K | 0.02 |
| N-able Inc/US | Long | Equity-common | US | $230K | 15K | 0.01 |
| Nano-X Imaging Ltd | Long | Equity-common | IL | $53K | 7K | 0.00 |
| Napco Security Technologies Inc | Long | Equity-common | US | $182K | 4K | 0.01 |
| Nasdaq Inc | Long | Equity-common | US | $4M | 66K | 0.17 |
| Naspers Ltd | Long | Equity-common | ZA | $844K | 4K | 0.04 |
| Natera Inc | Long | Equity-common | US | $523K | 5K | 0.02 |
| National Aluminium Co Ltd | Long | Equity-common | IN | $643K | 287K | 0.03 |
| National Bank Holdings Corp | Long | Equity-common | US | $190K | 5K | 0.01 |
| National Bank of Kuwait SAKP | Long | Equity-common | KW | $387K | 138K | 0.02 |
| National Beverage Corp | Long | Equity-common | US | $719K | 14K | 0.03 |
| National Grid PLC | Long | Equity-common | GB | $239K | 21K | 0.01 |
| National HealthCare Corp | Long | Equity-common | US | $259K | 2K | 0.01 |
| National Industrialization Co | Long | Equity-common | SA | $278K | 91K | 0.01 |
| National Research Corp | Long | Equity-common | US | $37K | 2K | 0.00 |
| National Vision Holdings Inc | Long | Equity-common | US | $422K | 32K | 0.02 |
| Natural Gas Services Group Inc | Long | Equity-common | US | $66K | 3K | 0.00 |
| Natural Health Trends Corp | Long | Equity-common | US | $21.3 | 3 | 0.00 |
| Nature's Sunshine Products Inc | Long | Equity-common | US | $87K | 6K | 0.00 |
| NatWest Group PLC | Long | Equity-common | GB | $160K | 41K | 0.01 |
| Nautilus Biotechnology Inc | Long | Equity-common | US | $7K | 3K | 0.00 |
| NAVER Corp | Long | Equity-common | KR | $943K | 8K | 0.04 |
| Navitas Semiconductor Corp | Long | Equity-common | US | $54K | 14K | 0.00 |
| NBCC India Ltd | Long | Equity-common | IN | $303K | 162K | 0.01 |
| NCC Ltd/India | Long | Equity-common | IN | $696K | 184K | 0.03 |
| nCino Inc | Long | Equity-common | US | $6K | 192 | 0.00 |
| NCR Atleos Corp | Long | Equity-common | US | $13K | 463 | 0.00 |
| NCR Voyix Corp | Long | Equity-common | US | $9K | 740 | 0.00 |
| Nektar Therapeutics | Long | Equity-common | US | $42K | 34K | 0.00 |
| Nemaura Medical Inc | Long | Equity-common | US | $117.11 | 2K | 0.00 |
| Nemetschek SE | Long | Equity-common | DE | $89K | 912 | 0.00 |
| Neogen Corp | Long | Equity-common | US | $218K | 14K | 0.01 |
| NeoGenomics Inc | Long | Equity-common | US | $292K | 21K | 0.01 |
| Nestle SA | Long | Equity-common | CH | $296K | 3K | 0.01 |
| NetApp Inc | Long | Equity-common | US | $417K | 3K | 0.02 |
| NetEase Inc | Long | Equity-common | KY | $4M | 223K | 0.18 |
| Netflix Inc | Long | Equity-common | US | $6M | 10K | 0.28 |
| NETGEAR Inc | Long | Equity-common | US | $803K | 52K | 0.03 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $2M | 17K | 0.10 |
| Nevro Corp | Long | Equity-common | US | $171K | 20K | 0.01 |
| New Jersey Resources Corp | Long | Equity-common | US | $2M | 54K | 0.10 |
| New Oriental Education & Technology Group Inc | Long | Equity-common | KY | $220K | 29K | 0.01 |
| New York Times Co/The | Long | Equity-common | US | $117K | 2K | 0.01 |
| Newell Brands Inc | Long | Equity-common | US | $70K | 11K | 0.00 |
| NewMarket Corp | Long | Equity-common | US | $10K | 20 | 0.00 |
| Newpark Resources Inc | Long | Equity-common | US | $303K | 36K | 0.01 |
| News Corp | Long | Equity-common | US | $11K | 394 | 0.00 |
| Nexi SpA | Long | Equity-common | IT | $27K | 4K | 0.00 |
| NexPoint Residential Trust Inc | Long | Equity-common | US | $1M | 27K | 0.05 |
| Nexstar Media Group Inc | Long | Equity-common | US | $84K | 509 | 0.00 |
| Next PLC | Long | Equity-common | GB | $88K | 769 | 0.00 |
| NextCure Inc | Long | Equity-common | US | $13K | 8K | 0.00 |
| NEXTracker Inc | Long | Equity-common | US | $1M | 23K | 0.05 |
| Nibe Industrier AB | Long | Equity-common | SE | $56K | 13K | 0.00 |
| Nice Ltd | Long | Equity-common | IL | $245K | 1K | 0.01 |
| NIKE Inc | Long | Equity-common | US | $3M | 45K | 0.15 |
| Nintendo Co Ltd | Long | Equity-common | JP | $689K | 13K | 0.03 |
| Nippon Life India Asset Management Ltd | Long | Equity-common | IN | $632K | 82K | 0.03 |
| Nippon Prologis REIT Inc | Long | Equity-common | JP | $6K | 4 | 0.00 |
| Nkarta Inc | Long | Equity-common | US | $100K | 17K | 0.00 |
| NMI Holdings Inc | Long | Equity-common | US | $985K | 29K | 0.04 |
| NN Group NV | Long | Equity-common | NL | $1M | 30K | 0.06 |
| Noble Corp PLC | Long | Equity-common | GB | $659K | 15K | 0.03 |
| Nomura Holdings Inc | Long | Equity-common | JP | $178K | 31K | 0.01 |
| Nomura Research Institute Ltd | Long | Equity-common | JP | $252K | 9K | 0.01 |
| Nordea Bank Abp | Long | Equity-common | FI | $1M | 108K | 0.06 |
| Nordstrom Inc | Long | Equity-common | US | $8K | 367 | 0.00 |
| Northeast Community Bancorp Inc | Long | Equity-common | US | $69K | 4K | 0.00 |
| Northfield Bancorp Inc | Long | Equity-common | US | $64K | 7K | 0.00 |
| Northrim BanCorp Inc | Long | Equity-common | US | $359K | 6K | 0.02 |
| Northrop Grumman Corp | Long | Equity-common | US | $3M | 7K | 0.13 |
| Northwestern Energy Group Inc | Long | Equity-common | US | $394K | 8K | 0.02 |
| NOV Inc | Long | Equity-common | US | $1M | 57K | 0.05 |
| Novagold Resources Inc | Long | Equity-common | CA | $257K | 74K | 0.01 |
| Novanta Inc | Long | Equity-common | CA | $221K | 1K | 0.01 |
| Novartis AG | Long | Equity-common | CH | $2M | 23K | 0.11 |
| Novatek PJSC | Long | Equity-common | RU | $3.93 | 34K | 0.00 |
| Novavax Inc | Long | Equity-common | US | $172K | 14K | 0.01 |
| Novo Nordisk A/S | Long | Equity-common | DK | $5M | 35K | 0.22 |
| NTPC Ltd | Long | Equity-common | IN | $2M | 341K | 0.07 |
| NU Holdings Ltd/Cayman Islands | Long | Equity-common | KY | $206K | 16K | 0.01 |
| Nu Skin Enterprises Inc | Long | Equity-common | US | $97K | 9K | 0.00 |
| Nucor Corp | Long | Equity-common | US | $2M | 13K | 0.09 |
| Nurix Therapeutics Inc | Long | Equity-common | US | $500K | 24K | 0.02 |
| Nutanix Inc | Long | Equity-common | US | $595K | 10K | 0.03 |
| Nuvalent Inc | Long | Equity-common | US | $320K | 4K | 0.01 |
| Nuvation Bio Inc | Long | Equity-common | US | $47K | 16K | 0.00 |
| NVIDIA Corp | Long | Equity-common | US | $56M | 455K | 2.42 |
| NVR Inc | Long | Equity-common | US | $106K | 14 | 0.00 |
| Nymox Pharmaceutical Corp | Long | Equity-common | BS | $1K | 6K | 0.00 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $908K | 860 | 0.04 |
| Obayashi Corp | Long | Equity-common | JP | $198K | 17K | 0.01 |
| Oberoi Realty Ltd | Long | Equity-common | IN | $533K | 25K | 0.02 |
| Obic Co Ltd | Long | Equity-common | JP | $323K | 3K | 0.01 |
| Ocado Group PLC | Long | Equity-common | GB | $10K | 3K | 0.00 |
| Occidental Petroleum Corp | Derivative-equity | US | $15K | 365 | 0.00 | |
| Oceaneering International Inc | Long | Equity-common | US | $554K | 23K | 0.02 |
| OceanFirst Financial Corp | Long | Equity-common | US | $2M | 121K | 0.08 |
| Ocular Therapeutix Inc | Long | Equity-common | US | $106K | 15K | 0.00 |
| Office Properties Income Trust | Long | Equity-common | US | $71K | 35K | 0.00 |
| OFG Bancorp | Long | Equity-common | PR | $34K | 921 | 0.00 |
| OGE Energy Corp | Long | Equity-common | US | $2M | 46K | 0.07 |
| Oil & Natural Gas Corp Ltd | Long | Equity-common | IN | $1M | 326K | 0.05 |
| Oil States International Inc | Long | Equity-common | US | $500K | 113K | 0.02 |
| Olaplex Holdings Inc | Long | Equity-common | US | $426.58 | 277 | 0.00 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $1M | 6K | 0.04 |
| Olema Pharmaceuticals Inc | Long | Equity-common | US | $77K | 7K | 0.00 |
| Ollie's Bargain Outlet Holdings Inc | Long | Equity-common | US | $395K | 4K | 0.02 |
| Olo Inc | Long | Equity-common | US | $268K | 61K | 0.01 |
| Olympic Steel Inc | Long | Equity-common | US | $390K | 9K | 0.02 |
| Omeros Corp | Long | Equity-common | US | $22K | 5K | 0.00 |
| OMNIAB INC | Long | Equity-common | US | $0 | 161 | – |
| OMNIAB INC | Long | Equity-common | US | $0 | 161 | – |
| Omnicell Inc | Long | Equity-common | US | $477K | 18K | 0.02 |
| ONE Gas Inc | Long | Equity-common | US | $1M | 21K | 0.06 |
| One Liberty Properties Inc | Long | Equity-common | US | $71K | 3K | 0.00 |
| OneMain Holdings Inc | Long | Equity-common | US | $2M | 49K | 0.10 |
| OneSpaWorld Holdings Ltd | Long | Equity-common | BS | $300K | 20K | 0.01 |
| Onto Innovation Inc | Long | Equity-common | US | $3M | 12K | 0.11 |
| Ooma Inc | Long | Equity-common | US | $144K | 14K | 0.01 |
| Ooredoo QPSC | Long | Equity-common | QA | $558K | 200K | 0.02 |
| OP Bancorp | Long | Equity-common | US | $81K | 8K | 0.00 |
| Opendoor Technologies Inc | Long | Equity-common | US | $194K | 105K | 0.01 |
| Oportun Financial Corp | Long | Equity-common | US | $21K | 7K | 0.00 |
| Oppenheimer Holdings Inc | Long | Equity-common | US | $96K | 2K | 0.00 |
| Option Care Health Inc | Long | Equity-common | US | $593K | 21K | 0.03 |
| Oracle Corp | Long | Equity-common | US | $2M | 13K | 0.08 |
| Oracle Corp Japan | Long | Equity-common | JP | $90K | 1K | 0.00 |
| ORIC Pharmaceuticals Inc | Long | Equity-common | US | $31K | 4K | 0.00 |
| Origin Bancorp Inc | Long | Equity-common | US | $824K | 26K | 0.04 |
| Origin Energy Ltd | Long | Equity-common | AU | $48K | 7K | 0.00 |
| Orion Office REIT Inc | Long | Equity-common | US | $56K | 16K | 0.00 |
| Orion SA | Long | Equity-common | LU | $193K | 9K | 0.01 |
| Orthofix Medical Inc | Long | Equity-common | US | $103K | 8K | 0.00 |
| OrthoPediatrics Corp | Long | Equity-common | US | $145K | 5K | 0.01 |
| Oscar Health Inc | Long | Equity-common | US | $449K | 28K | 0.02 |
| Oshkosh Corp | Long | Equity-common | US | $4M | 41K | 0.19 |
| OSI Systems Inc | Long | Equity-common | US | $778K | 6K | 0.03 |
| Otis Worldwide Corp | Long | Equity-common | US | $2M | 25K | 0.10 |
| Otsuka Corp | Long | Equity-common | JP | $338K | 18K | 0.01 |
| Outfront Media Inc | Long | Equity-common | US | $791K | 55K | 0.03 |
| Oversea-Chinese Banking Corp Ltd | Long | Equity-common | SG | $67K | 6K | 0.00 |
| Ovintiv Inc | Long | Equity-common | US | $750K | 16K | 0.03 |
| Owens & Minor Inc | Long | Equity-common | US | $193K | 14K | 0.01 |
| Owens Corning | Long | Equity-common | US | $274K | 2K | 0.01 |
| Oxford Industries Inc | Long | Equity-common | US | $457K | 5K | 0.02 |
| PACCAR Inc | Long | Equity-common | US | $233K | 2K | 0.01 |
| Pacific Biosciences of California Inc | Long | Equity-common | US | $154K | 113K | 0.01 |
| Pacira BioSciences Inc | Long | Equity-common | US | $757K | 26K | 0.03 |
| Packaging Corp of America | Long | Equity-common | US | $449K | 2K | 0.02 |
| PagerDuty Inc | Long | Equity-common | US | $476K | 21K | 0.02 |
| Pagseguro Digital Ltd | Long | Equity-common | KY | $1M | 114K | 0.06 |
| Palantir Technologies Inc | Long | Equity-common | US | $1M | 41K | 0.04 |
| Palo Alto Networks Inc | Long | Equity-common | US | $1M | 3K | 0.04 |
| Palomar Holdings Inc | Long | Equity-common | US | $729K | 9K | 0.03 |
| Pan American Silver Corp | Long | Rights | CA | $8K | 17K | 0.00 |
| Pan Ocean Co Ltd | Long | Equity-common | KR | $716K | 230K | 0.03 |
| Pandora A/S | Long | Equity-common | DK | $75K | 497 | 0.00 |
| Par Pacific Holdings Inc | Long | Equity-common | US | $593K | 23K | 0.03 |
| Parade Technologies Ltd | Long | Equity-common | KY | $617K | 24K | 0.03 |
| Paramount Global | Long | Equity-common | US | $654K | 63K | 0.03 |
| Paramount Global | Long | Equity-common | US | $477.88 | 26 | 0.00 |
| Paramount Group Inc | Long | Equity-common | US | $781K | 169K | 0.03 |
| Park Hotels & Resorts Inc | Long | Equity-common | US | $655K | 44K | 0.03 |
| Park National Corp | Long | Equity-common | US | $128K | 901 | 0.01 |
| Parker-Hannifin Corp | Long | Equity-common | US | $6M | 11K | 0.25 |
| Parsons Corp | Long | Equity-common | US | $970K | 12K | 0.04 |
| Partners Group Holding AG | Long | Equity-common | CH | $256K | 200 | 0.01 |
| Passage Bio Inc | Long | Equity-common | US | $8K | 10K | 0.00 |
| Patria Investments Ltd | Long | Equity-common | KY | $529K | 44K | 0.02 |
| Patrick Industries Inc | Long | Equity-common | US | $930K | 9K | 0.04 |
| Patterson-UTI Energy Inc | Long | Equity-common | US | $1M | 114K | 0.05 |
| Paycor HCM Inc | Long | Equity-common | US | $2K | 155 | 0.00 |
| PayPal Holdings Inc | Long | Equity-common | US | $366K | 6K | 0.02 |
| PBF Energy Inc | Long | Equity-common | US | $2M | 37K | 0.07 |
| PC Connection Inc | Long | Equity-common | US | $830K | 13K | 0.04 |
| PDD Holdings Inc | Long | Equity-common | KY | $5M | 34K | 0.19 |
| Peapack-Gladstone Financial Corp | Long | Equity-common | US | $259K | 11K | 0.01 |
| Pebblebrook Hotel Trust | Long | Equity-common | US | $610K | 44K | 0.03 |
| Pediatrix Medical Group Inc | Long | Equity-common | US | $151K | 20K | 0.01 |
| Pegasystems Inc | Long | Equity-common | US | $341K | 6K | 0.01 |
| Peloton Interactive Inc | Long | Equity-common | US | $3K | 989 | 0.00 |
| Pennant Group Inc/The | Long | Equity-common | US | $78K | 3K | 0.00 |
| Penske Automotive Group Inc | Long | Equity-common | US | $1M | 8K | 0.05 |
| Pentair PLC | Long | Equity-common | IE | $147K | 2K | 0.01 |
| Penumbra Inc | Long | Equity-common | US | $386K | 2K | 0.02 |
| PepsiCo Inc | Long | Equity-common | US | $3M | 17K | 0.12 |
| Perdoceo Education Corp | Long | Equity-common | US | $213K | 10K | 0.01 |
| Perficient Inc | Long | Equity-common | US | $303K | 4K | 0.01 |
| Performance Food Group Co | Long | Equity-common | US | $924K | 14K | 0.04 |
| Permian Resources Corp | Long | Equity-common | US | $1M | 86K | 0.06 |
| Pernod Ricard SA | Long | Equity-common | FR | $110K | 804 | 0.00 |
| Personalis Inc | Long | Equity-common | US | $20K | 17K | 0.00 |
| Petco Health & Wellness Co Inc | Long | Equity-common | US | $718.2 | 190 | 0.00 |
| PetIQ Inc | Long | Equity-common | US | $398K | 18K | 0.02 |
| PetMed Express Inc | Long | Equity-common | US | $11K | 3K | 0.00 |
| PetroChina Co Ltd | Long | Equity-common | CN | $2M | 2M | 0.10 |
| PetroChina Co Ltd | Long | Equity-common | CN | $279K | 198K | 0.01 |
| Petroleo Brasileiro SA | Long | Equity-preferred | BR | $3M | 512K | 0.15 |
| Pfizer Inc | Long | Equity-common | US | $5M | 168K | 0.20 |
| Phibro Animal Health Corp | Long | Equity-common | US | $129K | 8K | 0.01 |
| Philip Morris International Inc | Long | Equity-common | US | $163K | 2K | 0.01 |
| Phoenix Group Holdings PLC | Long | Equity-common | GB | $23K | 3K | 0.00 |
| PhosAgro PJSC | Long | Equity-common | RU | $0.38 | 3K | 0.00 |
| PHOSAGRO PJSC | Long | Equity-common | RU | $0.62 | 62 | 0.00 |
| Photronics Inc | Long | Equity-common | US | $698K | 28K | 0.03 |
| Phreesia Inc | Long | Equity-common | US | $600K | 28K | 0.03 |
| Piedmont Office Realty Trust Inc | Long | Equity-common | US | $1M | 140K | 0.04 |
| Pilgrim's Pride Corp | Long | Equity-common | US | $283K | 7K | 0.01 |
| Ping An Healthcare and Technology Co Ltd | Long | Equity-common | KY | $271K | 185K | 0.01 |
| Ping An Insurance Group Co of China Ltd | Long | Equity-common | CN | $4M | 866K | 0.17 |
| Pinterest Inc | Long | Equity-common | US | $796K | 18K | 0.03 |
| Piper Sandler Cos | Long | Equity-common | US | $927K | 4K | 0.04 |
| PJT Partners Inc | Long | Equity-common | US | $740K | 7K | 0.03 |
| Plains GP Holdings LP | Long | Equity-common | US | $2M | 96K | 0.08 |
| PlayAGS Inc | Long | Equity-common | US | $62K | 5K | 0.00 |
| Playtika Holding Corp | Long | Equity-common | US | $629.6 | 80 | 0.00 |
| Plexus Corp | Long | Equity-common | US | $1M | 10K | 0.04 |
| Pliant Therapeutics Inc | Long | Equity-common | US | $85K | 8K | 0.00 |
| PMV Pharmaceuticals Inc | Long | Equity-common | US | $26K | 16K | 0.00 |
| PNM Resources Inc | Long | Equity-common | US | $1M | 31K | 0.05 |
| Poly Developments and Holdings Group Co Ltd | Long | Equity-common | CN | $253K | 211K | 0.01 |
| Pool Corp | Long | Equity-common | US | $228K | 743 | 0.01 |
| Portillo's Inc | Long | Equity-common | US | $80K | 8K | 0.00 |
| Portland General Electric Co | Long | Equity-common | US | $224K | 5K | 0.01 |
| Poseida Therapeutics Inc | Long | Equity-common | US | $18K | 6K | 0.00 |
| Post Holdings Inc | Long | Equity-common | US | $952K | 9K | 0.04 |
| Potbelly Corp | Long | Equity-common | US | $79K | 10K | 0.00 |
| Powell Industries Inc | Long | Equity-common | US | $121K | 842 | 0.01 |
| Power Assets Holdings Ltd | Long | Equity-common | HK | $38K | 7K | 0.00 |
| Power Corp of Canada | Long | Equity-common | CA | $214K | 8K | 0.01 |
| Power Grid Corp of India Ltd | Long | Equity-common | IN | $2M | 394K | 0.07 |
| Power Integrations Inc | Long | Equity-common | US | $902K | 13K | 0.04 |
| Powertech Technology Inc | Long | Equity-common | TW | $399K | 69K | 0.02 |
| Powszechna Kasa Oszczednosci Bank Polski SA | Long | Equity-common | PL | $2M | 138K | 0.09 |
| Powszechny Zaklad Ubezpieczen SA | Long | Equity-common | PL | $2M | 140K | 0.08 |
| PPG Industries Inc | Long | Equity-common | US | $1M | 9K | 0.05 |
| PRA Group Inc | Long | Equity-common | US | $172K | 9K | 0.01 |
| Precigen Inc | Long | Equity-common | US | $8K | 5K | 0.00 |
| Precision BioSciences Inc | Long | Equity-common | US | $4K | 387 | 0.00 |
| Prelude Therapeutics Inc | Long | Equity-common | US | $6K | 1K | 0.00 |
| Premier Financial Corp | Long | Equity-common | US | $837K | 41K | 0.04 |
| Premier Inc | Long | Equity-common | US | $7K | 386 | 0.00 |
| Press Metal Aluminium Holdings Bhd | Long | Equity-common | MY | $923K | 757K | 0.04 |
| Prestige Consumer Healthcare Inc | Long | Equity-common | US | $957K | 14K | 0.04 |
| PriceSmart Inc | Long | Equity-common | US | $794K | 10K | 0.03 |
| Primax Electronics Ltd | Long | Equity-common | TW | $2M | 731K | 0.09 |
| Primis Financial Corp | Long | Equity-common | US | $153K | 15K | 0.01 |
| Primo Water Corp | Long | Equity-common | CA | $1M | 47K | 0.04 |
| Primoris Services Corp | Long | Equity-common | US | $2M | 33K | 0.07 |
| Principal Financial Group Inc | Long | Equity-common | US | $317K | 4K | 0.01 |
| Privia Health Group Inc | Long | Equity-common | US | $841K | 48K | 0.04 |
| PROCEPT BioRobotics Corp | Long | Equity-common | US | $260K | 4K | 0.01 |
| Procter & Gamble Co/The | Long | Equity-common | US | $8M | 48K | 0.34 |
| PROG Holdings Inc | Long | Equity-common | US | $687K | 20K | 0.03 |
| Progressive Corp/The | Long | Equity-common | US | $7M | 35K | 0.31 |
| Progyny Inc | Long | Equity-common | US | $998K | 35K | 0.04 |
| Prologis Inc | Long | Equity-common | US | $930K | 8K | 0.04 |
| ProPetro Holding Corp | Long | Equity-common | US | $700K | 81K | 0.03 |
| PROS Holdings Inc | Long | Equity-common | US | $266K | 9K | 0.01 |
| Prosperity Bancshares Inc | Long | Equity-common | US | $237K | 4K | 0.01 |
| Prosus NV | Long | Equity-common | NL | $420K | 12K | 0.02 |
| Protagonist Therapeutics Inc | Long | Equity-common | US | $466K | 13K | 0.02 |
| Prothena Corp PLC | Long | Equity-common | IE | $310K | 15K | 0.01 |
| Proto Labs Inc | Long | Equity-common | US | $194K | 6K | 0.01 |
| Provident Financial Services Inc | Long | Equity-common | US | $2M | 106K | 0.07 |
| Prudential Financial Inc | Long | Equity-common | US | $68K | 578 | 0.00 |
| Prudential PLC | Long | Equity-common | GB | $480K | 53K | 0.02 |
| PTC India Ltd | Long | Equity-common | IN | $807K | 327K | 0.03 |
| PTC Therapeutics Inc | Long | Equity-common | US | $716K | 23K | 0.03 |
| PTT Exploration & Production PCL | Long | Equity-common | TH | $2M | 586K | 0.10 |
| Public Bank Bhd | Long | Equity-common | MY | $587K | 689K | 0.03 |
| PubMatic Inc | Long | Equity-common | US | $235K | 12K | 0.01 |
| Pulmonx Corp | Long | Equity-common | US | $37K | 6K | 0.00 |
| Puma Biotechnology Inc | Long | Equity-common | US | $31K | 10K | 0.00 |
| PURCHASED CHF / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | CH | $-24K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Toronto-Dominion Bank) | Derivative-foreign exchange | XX | $1K | – | 0.00 | |
| PURCHASED EUR / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| PURCHASED GBP / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | GB | $-17K | – | -0.00 | |
| PURCHASED JPY / SOLD USD (Toronto-Dominion Bank) | Derivative-foreign exchange | JP | $-37K | – | -0.00 | |
| PURCHASED JPY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | JP | $-55K | – | -0.00 | |
| PURCHASED SGD / SOLD USD (Toronto-Dominion Bank) | Derivative-foreign exchange | SG | $-4K | – | -0.00 | |
| PURCHASED USD / SOLD AUD (Goldman Sachs International) | Derivative-foreign exchange | US | $-19K | – | -0.00 | |
| PURCHASED USD / SOLD CAD (Toronto-Dominion Bank) | Derivative-foreign exchange | US | $-12K | – | -0.00 | |
| PURCHASED USD / SOLD NOK (Toronto-Dominion Bank) | Derivative-foreign exchange | US | $-55.76 | – | -0.00 | |
| PURCHASED USD / SOLD NZD (Barclays Bank PLC) | Derivative-foreign exchange | US | $263.5 | – | 0.00 | |
| PURCHASED USD / SOLD SEK (Toronto-Dominion Bank) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Q2 Holdings Inc | Long | Equity-common | US | $1M | 19K | 0.05 |
| Qatar National Bank QPSC | Long | Equity-common | QA | $2M | 582K | 0.10 |
| QBE Insurance Group Ltd | Long | Equity-common | AU | $316K | 27K | 0.01 |
| Quaker Chemical Corp | Long | Equity-common | US | $1M | 8K | 0.06 |
| QUALCOMM Inc | Long | Equity-common | US | $7M | 34K | 0.29 |
| Qualys Inc | Long | Equity-common | US | $1M | 7K | 0.04 |
| Quanex Building Products Corp | Long | Equity-common | US | $333K | 12K | 0.01 |
| Quanta Computer Inc | Long | Equity-common | TW | $2M | 229K | 0.09 |
| Quanta Services Inc | Long | Equity-common | US | $1M | 5K | 0.06 |
| Quanterix Corp | Long | Equity-common | US | $118K | 9K | 0.01 |
| Quest Diagnostics Inc | Long | Equity-common | US | $703K | 5K | 0.03 |
| Quince Therapeutics Inc | Long | Equity-common | US | $456 | 608 | 0.00 |
| QuinStreet Inc | Long | Equity-common | US | $390K | 23K | 0.02 |
| Rabigh Refining & Petrochemical Co | Long | Equity-common | SA | $646K | 360K | 0.03 |
| Radian Group Inc | Long | Equity-common | US | $131K | 4K | 0.01 |
| Radiant Logistics Inc | Long | Equity-common | US | $86K | 15K | 0.00 |
| Radius Health, Inc. (CONTRA RADIUS HEALTH I) | Long | Rights | US | $177.68 | 2K | 0.00 |
| Radius Recycling Inc | Long | Equity-common | US | $301K | 20K | 0.01 |
| RadNet Inc | Long | Equity-common | US | $778K | 13K | 0.03 |
| Raizen SA | Long | Equity-preferred | BR | $404K | 765K | 0.02 |
| Rakuten Group Inc | Long | Equity-common | JP | $134K | 26K | 0.01 |
| Rambus Inc | Long | Equity-common | US | $1M | 20K | 0.05 |
| Randon SA Implementos e Participacoes | Long | Equity-preferred | BR | $265K | 135K | 0.01 |
| Rapid7 Inc | Long | Equity-common | US | $494K | 11K | 0.02 |
| Rayonier Advanced Materials Inc | Long | Equity-common | US | $60K | 11K | 0.00 |
| Rayonier Inc | Long | Equity-common | US | $14K | 487 | 0.00 |
| RB Global Inc | Long | Equity-common | CA | $95K | 1K | 0.00 |
| REA Group Ltd | Long | Equity-common | AU | $210K | 2K | 0.01 |
| Realtek Semiconductor Corp | Long | Equity-common | TW | $2M | 95K | 0.07 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $103K | 2K | 0.00 |
| Recruit Holdings Co Ltd | Long | Equity-common | JP | $1M | 22K | 0.05 |
| Recursion Pharmaceuticals Inc | Long | Equity-common | US | $282K | 38K | 0.01 |
| Red Rock Resorts Inc | Long | Equity-common | US | $496K | 9K | 0.02 |
| Redcare Pharmacy NV | Long | Equity-common | NL | $119K | 973 | 0.01 |
| Redfin Corp | Long | Equity-common | US | $146K | 24K | 0.01 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $695K | 661 | 0.03 |
| REGENXBIO Inc | Long | Equity-common | US | $268K | 23K | 0.01 |
| Regional Management Corp | Long | Equity-common | US | $345K | 12K | 0.01 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $3M | 14K | 0.13 |
| Relay Therapeutics Inc | Long | Equity-common | US | $360K | 55K | 0.02 |
| Reliance Industries Ltd | Long | Equity-common | IN | $5M | 126K | 0.20 |
| RELX PLC | Long | Equity-common | GB | $239K | 5K | 0.01 |
| Renault SA | Long | Equity-common | FR | $93K | 2K | 0.00 |
| Repay Holdings Corp | Long | Equity-common | US | $135K | 13K | 0.01 |
| Replimune Group Inc | Long | Equity-common | US | $151K | 17K | 0.01 |
| Repsol SA | Long | Equity-common | ES | $38K | 2K | 0.00 |
| Republic First Bancorp Inc | Long | Equity-common | US | $279.83 | 47K | 0.00 |
| Resideo Technologies Inc | Long | Equity-common | US | $443K | 23K | 0.02 |
| Resona Holdings Inc | Long | Equity-common | JP | $57K | 9K | 0.00 |
| Resources Connection Inc | Long | Equity-common | US | $43K | 4K | 0.00 |
| REV Group Inc | Long | Equity-common | US | $309K | 12K | 0.01 |
| Revance Therapeutics Inc | Long | Equity-common | US | $24K | 9K | 0.00 |
| REVOLUTION Medicines Inc | Long | Equity-common | US | $1M | 27K | 0.04 |
| Revolve Group Inc | Long | Equity-common | US | $270K | 17K | 0.01 |
| REX American Resources Corp | Long | Equity-common | US | $779K | 17K | 0.03 |
| Reynolds Consumer Products Inc | Long | Equity-common | US | $5K | 178 | 0.00 |
| RH | Long | Equity-common | US | $179K | 734 | 0.01 |
| Rheinmetall AG | Long | Equity-common | DE | $937K | 2K | 0.04 |
| Rhythm Pharmaceuticals Inc | Long | Equity-common | US | $493K | 12K | 0.02 |
| Richter Gedeon Nyrt | Long | Equity-common | HU | $504K | 19K | 0.02 |
| Rigel Pharmaceuticals Inc | Long | Equity-common | US | $18K | 2K | 0.00 |
| Rightmove PLC | Long | Equity-common | GB | $84K | 12K | 0.00 |
| RingCentral Inc | Long | Equity-common | US | $421K | 15K | 0.02 |
| Rio Tinto Ltd | Long | Equity-common | AU | $1M | 19K | 0.06 |
| Rio Tinto PLC | Long | Equity-common | GB | $726K | 11K | 0.03 |
| Riot Platforms Inc | Long | Equity-common | US | $253K | 28K | 0.01 |
| Riverview Bancorp Inc | Long | Equity-common | US | $219K | 55K | 0.01 |
| RLI Corp | Long | Equity-common | US | $92K | 657 | 0.00 |
| RLJ Lodging Trust | Long | Equity-common | US | $1M | 150K | 0.06 |
| RMR Group Inc/The | Long | Equity-common | US | $234K | 10K | 0.01 |
| Robert Half Inc | Long | Equity-common | US | $775K | 12K | 0.03 |
| ROBLOX Corp | Long | Equity-common | US | $278K | 7K | 0.01 |
| Roche Holding AG | Long | Equity-common | CH | $729K | 3K | 0.03 |
| Roche Holding AG | Long | Equity-common | CH | $63K | 206 | 0.00 |
| Rocket Pharmaceuticals Inc | Long | Equity-common | US | $144K | 7K | 0.01 |
| Rogers Corp | Long | Equity-common | US | $253K | 2K | 0.01 |
| Roku Inc | Long | Equity-common | US | $463K | 8K | 0.02 |
| Rolls-Royce Holdings PLC | Long | Equity-common | GB | $1M | 181K | 0.04 |
| Ross Stores Inc | Long | Equity-common | US | $4M | 27K | 0.17 |
| Royalty Pharma PLC | Long | Equity-common | GB | $33K | 1K | 0.00 |
| RPC Inc | Long | Equity-common | US | $380K | 61K | 0.02 |
| RTX Corp | Long | Equity-common | US | $2M | 16K | 0.07 |
| Rubrik Inc | Long | Equity-common | US | $211K | 7K | 0.01 |
| Rush Enterprises Inc | Long | Equity-common | US | $192K | 5K | 0.01 |
| Rush Street Interactive Inc | Long | Equity-common | US | $227K | 24K | 0.01 |
| RWE AG | Long | Equity-common | DE | $93K | 3K | 0.00 |
| RXO Inc | Long | Equity-common | US | $155K | 6K | 0.01 |
| RxSight Inc | Long | Equity-common | US | $512K | 9K | 0.02 |
| Ryerson Holding Corp | Long | Equity-common | US | $349K | 18K | 0.02 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $1M | 10K | 0.04 |
| S-Oil Corp | Long | Equity-common | KR | $979K | 20K | 0.04 |
| S&P Global Inc | Long | Equity-common | US | $6M | 14K | 0.26 |
| S+P500 EMINI FUT SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $777K | – | 0.03 | |
| Safran SA | Long | Equity-common | FR | $241K | 1K | 0.01 |
| Sage Group PLC/The | Long | Equity-common | GB | $203K | 15K | 0.01 |
| Sage Therapeutics Inc | Long | Equity-common | US | $70K | 6K | 0.00 |
| SAIC Motor Corp Ltd | Long | Equity-common | CN | $2M | 1M | 0.09 |
| Salesforce Inc | Long | Equity-common | US | $7M | 28K | 0.31 |
| Sally Beauty Holdings Inc | Long | Equity-common | US | $99K | 9K | 0.00 |
| Sampo Oyj | Long | Equity-common | FI | $127K | 3K | 0.01 |
| Samsung C&T Corp | Long | Equity-common | KR | $1M | 14K | 0.06 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $19M | 323K | 0.82 |
| Samsung Fire & Marine Insurance Co Ltd | Long | Equity-common | KR | $257K | 913 | 0.01 |
| Samsung Life Insurance Co Ltd | Long | Equity-common | KR | $548K | 9K | 0.02 |
| Samsung Securities Co Ltd | Long | Equity-common | KR | $487K | 17K | 0.02 |
| Sana Biotechnology Inc | Long | Equity-common | US | $80K | 15K | 0.00 |
| Sands China Ltd | Long | Equity-common | KY | $12K | 6K | 0.00 |
| Sandy Spring Bancorp Inc | Long | Equity-common | US | $1M | 44K | 0.05 |
| Sanlam Ltd | Long | Equity-common | ZA | $211K | 47K | 0.01 |
| Sanmina Corp | Long | Equity-common | US | $1M | 22K | 0.06 |
| Sanofi SA | Long | Equity-common | FR | $349K | 4K | 0.02 |
| SAP SE | Long | Equity-common | DE | $1M | 7K | 0.06 |
| Sapiens International Corp NV | Long | Equity-common | KY | $142K | 4K | 0.01 |
| Sarepta Therapeutics Inc | Long | Equity-common | US | $788K | 5K | 0.03 |
| Sartorius Stedim Biotech | Long | Equity-common | FR | $28K | 167 | 0.00 |
| Saudi Arabian Mining Co | Long | Equity-common | SA | $1M | 111K | 0.05 |
| Saudi Arabian Oil Co | Long | Equity-common | SA | $514K | 70K | 0.02 |
| Saudi Awwal Bank | Long | Equity-common | SA | $131K | 13K | 0.01 |
| Saudi Basic Industries Corp | Long | Equity-common | SA | $3M | 156K | 0.13 |
| Saudi Electricity Co | Long | Equity-common | SA | $917K | 209K | 0.04 |
| Saudi National Bank/The | Long | Equity-common | SA | $1M | 141K | 0.06 |
| Saudi Telecom Co | Long | Equity-common | SA | $2M | 183K | 0.08 |
| Saul Centers Inc | Long | Equity-common | US | $78K | 2K | 0.00 |
| SBA Communications Corp | Long | Equity-common | US | $401K | 2K | 0.02 |
| Sberbank of Russia PJSC | Long | Equity-common | RU | $16.45 | 141K | 0.00 |
| SBI Holdings Inc | Long | Equity-common | JP | $188K | 7K | 0.01 |
| ScanSource Inc | Long | Equity-common | US | $539K | 12K | 0.02 |
| Schindler Holding AG | Long | Equity-common | CH | $44K | 176 | 0.00 |
| Schlumberger NV | Long | Equity-common | CW | $3M | 70K | 0.14 |
| Schneider Electric SE | Long | Equity-common | FR | $523K | 2K | 0.02 |
| Schneider National Inc | Long | Equity-common | US | $4K | 178 | 0.00 |
| Scholar Rock Holding Corp | Long | Equity-common | US | $105K | 13K | 0.00 |
| Scholastic Corp | Long | Equity-common | US | $81K | 2K | 0.00 |
| Schroders PLC | Long | Equity-common | GB | $44K | 10K | 0.00 |
| Schrodinger Inc/United States | Long | Equity-common | US | $112K | 6K | 0.00 |
| Scilex Holding Co | Long | Equity-common | US | $3K | 2K | 0.00 |
| SCILEX HOLDING CO | Long | Equity-common | US | $18K | 10K | 0.00 |
| Scorpio Tankers Inc | Long | Equity-common | MH | $799K | 10K | 0.03 |
| Scout24 SE | Long | Equity-common | DE | $108K | 1K | 0.00 |
| SCREEN Holdings Co Ltd | Long | Equity-common | JP | $199K | 2K | 0.01 |
| Sea Ltd | Long | Equity-common | KY | $521K | 7K | 0.02 |
| Seaboard Corp | Long | Equity-common | US | $3K | 1 | 0.00 |
| SeAH Besteel Holdings Corp | Long | Equity-common | KR | $133K | 9K | 0.01 |
| Seegene Inc | Long | Equity-common | KR | $443K | 31K | 0.02 |
| Seer Inc | Long | Equity-common | US | $11K | 7K | 0.00 |
| Segro PLC | Long | Equity-common | GB | $84K | 7K | 0.00 |
| Select Medical Holdings Corp | Long | Equity-common | US | $938K | 27K | 0.04 |
| Select Water Solutions Inc | Long | Equity-common | US | $361K | 34K | 0.02 |
| Selective Insurance Group Inc | Long | Equity-common | US | $2M | 19K | 0.08 |
| Selectquote Inc | Long | Equity-common | US | $32K | 12K | 0.00 |
| SEMrush Holdings Inc | Long | Equity-common | US | $524K | 39K | 0.02 |
| Semtech Corp | Long | Equity-common | US | $330K | 11K | 0.01 |
| Sensient Technologies Corp | Long | Equity-common | US | $422K | 6K | 0.02 |
| SentinelOne Inc | Long | Equity-common | US | $417K | 20K | 0.02 |
| Service Properties Trust | Long | Equity-common | US | $130K | 25K | 0.01 |
| ServiceNow Inc | Long | Equity-common | US | $9M | 11K | 0.39 |
| ServisFirst Bancshares Inc | Long | Equity-common | US | $695K | 11K | 0.03 |
| Severn Trent PLC | Long | Equity-common | GB | $78K | 3K | 0.00 |
| Severstal PAO | Long | Equity-common | RU | $0.72 | 6K | 0.00 |
| Shake Shack Inc | Long | Equity-common | US | $1M | 12K | 0.05 |
| Shandong Nanshan Aluminum Co Ltd | Long | Equity-common | CN | $728K | 1M | 0.03 |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd | Long | Equity-common | CN | $847K | 29K | 0.04 |
| Shattuck Labs Inc | Long | Equity-common | US | $10K | 3K | 0.00 |
| Shell PLC | Long | Equity-common | GB | $758K | 21K | 0.03 |
| Shenwan Hongyuan Group Co Ltd | Long | Equity-common | CN | $755K | 1M | 0.03 |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | Long | Equity-common | CN | $661K | 17K | 0.03 |
| Shift Technologies Inc | Long | Equity-common | US | $0 | 304 | – |
| Shimizu Corp | Long | Equity-common | JP | $76K | 14K | 0.00 |
| Shinsegae Inc | Long | Equity-common | KR | $203K | 2K | 0.01 |
| Shoals Technologies Group Inc | Long | Equity-common | US | $160K | 26K | 0.01 |
| Shoe Carnival Inc | Long | Equity-common | US | $113K | 3K | 0.00 |
| Shopify Inc | Long | Equity-common | CA | $190K | 3K | 0.01 |
| Shore Bancshares Inc | Long | Equity-common | US | $143K | 13K | 0.01 |
| Shree Cement Ltd | Long | Equity-common | IN | $580K | 2K | 0.02 |
| Shutterstock Inc | Long | Equity-common | US | $467K | 12K | 0.02 |
| Shyft Group Inc/The | Long | Equity-common | US | $110K | 9K | 0.00 |
| SI-BONE Inc | Long | Equity-common | US | $304K | 24K | 0.01 |
| Siemens AG | Long | Equity-common | DE | $2M | 9K | 0.07 |
| Siemens Energy AG | Long | Equity-common | DE | $391K | 15K | 0.02 |
| Siemens Ltd | Long | Equity-common | IN | $518K | 6K | 0.02 |
| Sierra Bancorp | Long | Equity-common | US | $121K | 5K | 0.01 |
| SIGA Technologies Inc | Long | Equity-common | US | $130K | 17K | 0.01 |
| Signet Jewelers Ltd | Long | Equity-common | BM | $543K | 6K | 0.02 |
| Signify NV | Long | Equity-common | NL | $80K | 3K | 0.00 |
| Silgan Holdings Inc | Long | Equity-common | US | $12K | 282 | 0.00 |
| Silicon Laboratories Inc | Long | Equity-common | US | $800K | 7K | 0.03 |
| Silk Road Medical Inc | Long | Equity-common | US | $216K | 8K | 0.01 |
| SilverBow Resources Inc | Long | Equity-common | US | $208K | 5K | 0.01 |
| Silvercrest Asset Management Group Inc | Long | Equity-common | US | $41K | 3K | 0.00 |
| Simon Property Group Inc | Long | Equity-common | US | $1M | 7K | 0.05 |
| Simply Good Foods Co/The | Long | Equity-common | US | $663K | 18K | 0.03 |
| Simpson Manufacturing Co Inc | Long | Equity-common | US | $111K | 658 | 0.00 |
| Singular Genomics Systems Inc | Long | Equity-common | US | $236.6 | 28 | 0.00 |
| Sino Biopharmaceutical Ltd | Long | Equity-common | KY | $498K | 1M | 0.02 |
| Sinotrans Ltd | Long | Equity-common | CN | $257K | 529K | 0.01 |
| SiTime Corp | Long | Equity-common | US | $587K | 5K | 0.03 |
| SJW Group | Long | Equity-common | US | $226K | 4K | 0.01 |
| SK Hynix Inc | Long | Equity-common | KR | $5M | 32K | 0.23 |
| SK Networks Co Ltd | Long | Equity-common | KR | $250K | 72K | 0.01 |
| SK Telecom Co Ltd | Long | Equity-common | KR | $1M | 31K | 0.05 |
| SK Telecom Co Ltd | Long | Equity-common | KR | $201K | 10K | 0.01 |
| Skechers USA Inc | Long | Equity-common | US | $176K | 3K | 0.01 |
| SkyWest Inc | Long | Equity-common | US | $701K | 9K | 0.03 |
| SM Energy Co | Long | Equity-common | US | $2M | 57K | 0.11 |
| SM Investments Corp | Long | Equity-common | PH | $347K | 25K | 0.01 |
| SM Prime Holdings Inc | Long | Equity-common | PH | $494K | 1M | 0.02 |
| SMART Global Holdings Inc | Long | Equity-common | KY | $97K | 4K | 0.00 |
| Smart Sand Inc | Long | Equity-common | US | $1K | 600 | 0.00 |
| SmartFinancial Inc | Long | Equity-common | US | $131K | 6K | 0.01 |
| Smartsheet Inc | Long | Equity-common | US | $741K | 17K | 0.03 |
| Smith & Nephew PLC | Long | Equity-common | GB | $37K | 3K | 0.00 |
| Smiths Group PLC | Long | Equity-common | GB | $317K | 15K | 0.01 |
| Snap Inc | Long | Equity-common | US | $862K | 52K | 0.04 |
| Snowflake Inc | Long | Equity-common | US | $816K | 6K | 0.04 |
| Societe Generale SA | Long | Equity-common | FR | $33K | 1K | 0.00 |
| Sofina SA | Long | Equity-common | BE | $299K | 1K | 0.01 |
| Sojitz Corp | Long | Equity-common | JP | $129K | 5K | 0.01 |
| Solid Biosciences Inc | Long | Equity-common | US | $16K | 3K | 0.00 |
| Sompo Holdings Inc | Long | Equity-common | JP | $246K | 12K | 0.01 |
| Sonic Automotive Inc | Long | Equity-common | US | $289K | 5K | 0.01 |
| Sonos Inc | Long | Equity-common | US | $247K | 17K | 0.01 |
| Sonova Holding AG | Long | Equity-common | CH | $48K | 156 | 0.00 |
| SOOP Co Ltd | Long | Equity-common | KR | $480K | 5K | 0.02 |
| Sotera Health Co | Long | Equity-common | US | $4K | 324 | 0.00 |
| South Plains Financial Inc | Long | Equity-common | US | $138K | 5K | 0.01 |
| South32 Ltd | Long | Equity-common | AU | $323K | 133K | 0.01 |
| Southern Copper Corp | Long | Equity-common | US | $665K | 6K | 0.03 |
| Southern First Bancshares Inc | Long | Equity-common | US | $109K | 4K | 0.00 |
| Southern Missouri Bancorp Inc | Long | Equity-common | US | $132K | 3K | 0.01 |
| Southside Bancshares Inc | Long | Equity-common | US | $123K | 4K | 0.01 |
| SouthState Corp | Long | Equity-common | US | $296K | 4K | 0.01 |
| SpartanNash Co | Long | Equity-common | US | $219K | 12K | 0.01 |
| Spectris PLC | Long | Equity-common | GB | $209K | 6K | 0.01 |
| Spectrum Brands Holdings Inc | Long | Equity-common | US | $11K | 131 | 0.00 |
| Spire Inc | Long | Equity-common | US | $390K | 6K | 0.02 |
| Spotify Technology SA | Long | Equity-common | LU | $2M | 8K | 0.10 |
| SpringWorks Therapeutics Inc | Long | Equity-common | US | $421K | 11K | 0.02 |
| Sprinklr Inc | Long | Equity-common | US | $234K | 24K | 0.01 |
| Sprout Social Inc | Long | Equity-common | US | $365K | 10K | 0.02 |
| Sprouts Farmers Market Inc | Long | Equity-common | US | $2M | 22K | 0.08 |
| SPS Commerce Inc | Long | Equity-common | US | $1M | 7K | 0.06 |
| SPX Technologies Inc | Long | Equity-common | US | $490K | 3K | 0.02 |
| Square Enix Holdings Co Ltd | Long | Equity-common | JP | $75K | 3K | 0.00 |
| Squarespace Inc | Long | Equity-common | US | $771K | 18K | 0.03 |
| SQZ Biotechnologies Co | Long | Equity-common | US | $54.43 | 1K | 0.00 |
| SS&C Technologies Holdings Inc | Long | Equity-common | US | $637K | 10K | 0.03 |
| SSE PLC | Long | Equity-common | GB | $137K | 6K | 0.01 |
| SSR Mining Inc | Long | Equity-common | CA | $40K | 9K | 0.00 |
| St James's Place PLC | Long | Equity-common | GB | $26K | 4K | 0.00 |
| St Joe Co/The | Long | Equity-common | US | $1M | 22K | 0.05 |
| STAAR Surgical Co | Long | Equity-common | US | $395K | 8K | 0.02 |
| Standard Bank Group Ltd | Long | Equity-common | ZA | $3M | 300K | 0.15 |
| Standard Chartered PLC | Long | Equity-common | GB | $137K | 15K | 0.01 |
| Standard Motor Products Inc | Long | Equity-common | US | $352K | 13K | 0.02 |
| Stantec Inc | Long | Equity-common | CA | $105K | 1K | 0.00 |
| Star Bulk Carriers Corp | Long | Equity-common | MH | $1M | 53K | 0.06 |
| Star Holdings | Long | Equity-common | US | $63K | 5K | 0.00 |
| State Bank of India | Long | Equity-common | IN | $2M | 212K | 0.09 |
| State Street Corp | Long | Equity-common | US | $859K | 12K | 0.04 |
| Steelcase Inc | Long | Equity-common | US | $549K | 42K | 0.02 |
| Stellantis NV | Long | Equity-common | NL | $441K | 22K | 0.02 |
| Stellar Bancorp Inc | Long | Equity-common | US | $158K | 7K | 0.01 |
| Stepan Co | Long | Equity-common | US | $164K | 2K | 0.01 |
| StepStone Group Inc | Long | Equity-common | US | $415K | 9K | 0.02 |
| Stericycle Inc | Long | Equity-common | US | $18K | 311 | 0.00 |
| Sterling Infrastructure Inc | Long | Equity-common | US | $1M | 9K | 0.04 |
| Stifel Financial Corp | Long | Equity-common | US | $528K | 6K | 0.02 |
| Stitch Fix Inc | Long | Equity-common | US | $360K | 87K | 0.02 |
| STMicroelectronics NV | Long | Equity-common | NL | $17K | 427 | 0.00 |
| Stock Yards Bancorp Inc | Long | Equity-common | US | $76K | 2K | 0.00 |
| StoneCo Ltd | Long | Equity-common | KY | $1M | 112K | 0.06 |
| Stoneridge Inc | Long | Equity-common | US | $30K | 2K | 0.00 |
| Strategic Education Inc | Long | Equity-common | US | $878K | 8K | 0.04 |
| Stride Inc | Long | Equity-common | US | $356K | 5K | 0.02 |
| Strides Pharma Science Ltd | Long | Equity-common | IN | $679K | 60K | 0.03 |
| Stryker Corp | Long | Equity-common | US | $5M | 16K | 0.23 |
| Sumitomo Corp | Long | Equity-common | JP | $1M | 50K | 0.05 |
| Sumitomo Mitsui Financial Group Inc | Long | Equity-common | JP | $2M | 25K | 0.07 |
| Sumitomo Mitsui Trust Holdings Inc | Long | Equity-common | JP | $873K | 38K | 0.04 |
| Summit Hotel Properties Inc | Long | Equity-common | US | $597K | 100K | 0.03 |
| Summit Materials Inc | Long | Equity-common | US | $872K | 24K | 0.04 |
| Sun Country Airlines Holdings Inc | Long | Equity-common | US | $447K | 36K | 0.02 |
| Sun Hung Kai Properties Ltd | Long | Equity-common | HK | $61K | 7K | 0.00 |
| Sun Pharmaceutical Industries Ltd | Long | Equity-common | IN | $709K | 39K | 0.03 |
| SunCoke Energy Inc | Long | Equity-common | US | $94K | 10K | 0.00 |
| Sunnova Energy International Inc | Long | Equity-common | US | $62K | 11K | 0.00 |
| SunOpta Inc | Long | Equity-common | CA | $156K | 29K | 0.01 |
| Sunstone Hotel Investors Inc | Long | Equity-common | US | $212K | 20K | 0.01 |
| Super Group SGHC Ltd | Long | Equity-common | GG | $72K | 22K | 0.00 |
| Super Micro Computer Inc | Long | Equity-common | US | $9M | 11K | 0.38 |
| Supernus Pharmaceuticals Inc | Long | Equity-common | US | $951K | 36K | 0.04 |
| Supreme Industries Ltd | Long | Equity-common | IN | $134K | 2K | 0.01 |
| Surgery Partners Inc | Long | Equity-common | US | $793K | 33K | 0.03 |
| Surmodics Inc | Long | Equity-common | US | $100K | 2K | 0.00 |
| Sutro Biopharma Inc | Long | Equity-common | US | $41K | 14K | 0.00 |
| Sweetgreen Inc | Long | Equity-common | US | $399K | 13K | 0.02 |
| Swiss Re AG | Long | Equity-common | CH | $604K | 5K | 0.03 |
| Synaptics Inc | Long | Equity-common | US | $416K | 5K | 0.02 |
| Synchronoss Technologies Inc | Long | Equity-common | US | $14K | 2K | 0.00 |
| Syndax Pharmaceuticals Inc | Long | Equity-common | US | $836K | 41K | 0.04 |
| Synopsys Inc | Long | Equity-common | US | $773K | 1K | 0.03 |
| Syros Pharmaceuticals Inc | Long | Equity-common | US | $4K | 870 | 0.00 |
| Sysco Corp | Long | Equity-common | US | $678K | 9K | 0.03 |
| Tactile Systems Technology Inc | Long | Equity-common | US | $102K | 9K | 0.00 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $44M | 1M | 1.87 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $2M | 10K | 0.08 |
| Takeda Pharmaceutical Co Ltd | Long | Equity-common | JP | $729K | 28K | 0.03 |
| Talanx AG | Long | Equity-common | DE | $162K | 2K | 0.01 |
| Tandem Diabetes Care Inc | Long | Equity-common | US | $70K | 2K | 0.00 |
| Tanger Inc | Long | Equity-common | US | $1M | 38K | 0.04 |
| Targa Resources Corp | Long | Equity-common | US | $194K | 2K | 0.01 |
| Target Corp | Long | Equity-common | US | $2M | 11K | 0.07 |
| Tarsus Pharmaceuticals Inc | Long | Equity-common | US | $179K | 7K | 0.01 |
| Tata Consultancy Services Ltd | Long | Equity-common | IN | $4M | 80K | 0.16 |
| Tata Power Co Ltd/The | Long | Equity-common | IN | $495K | 94K | 0.02 |
| Tatneft PJSC | Long | Equity-common | RU | $9.24 | 79K | 0.00 |
| Taylor Morrison Home Corp | Long | Equity-common | US | $55K | 999 | 0.00 |
| Taylor Wimpey PLC | Long | Equity-common | GB | $22K | 12K | 0.00 |
| TD SYNNEX Corp | Long | Equity-common | US | $2M | 14K | 0.07 |
| TE Connectivity Ltd | Long | Equity-common | CH | $7M | 45K | 0.29 |
| TechTarget Inc | Long | Equity-common | US | $232K | 7K | 0.01 |
| Tecnoglass Inc | Long | Equity-common | KY | $130K | 3K | 0.01 |
| TEGNA Inc | Long | Equity-common | US | $600K | 43K | 0.03 |
| Teladoc Health Inc | Long | Equity-common | US | $835K | 85K | 0.04 |
| Telefonica Brasil SA | Long | Equity-common | BR | $1M | 126K | 0.04 |
| Telefonica Brasil SA | Long | Equity-common | BR | $24K | 3K | 0.00 |
| Teleperformance SE | Long | Equity-common | FR | $18K | 169 | 0.00 |
| Telephone and Data Systems Inc | Long | Equity-common | US | $582K | 28K | 0.03 |
| Tenable Holdings Inc | Long | Equity-common | US | $871K | 20K | 0.04 |
| Tenaga Nasional Bhd | Long | Equity-common | MY | $1M | 405K | 0.05 |
| Tencent Holdings Ltd | Long | Equity-common | KY | $21M | 442K | 0.90 |
| Tenet Healthcare Corp | Long | Equity-common | US | $171K | 1K | 0.01 |
| Tennant Co | Long | Equity-common | US | $733K | 7K | 0.03 |
| Teradata Corp | Long | Equity-common | US | $156K | 5K | 0.01 |
| Terex Corp | Long | Equity-common | US | $922K | 17K | 0.04 |
| Terna - Rete Elettrica Nazionale | Long | Equity-common | IT | $34K | 4K | 0.00 |
| Terreno Realty Corp | Long | Equity-common | US | $1M | 22K | 0.06 |
| Tesco PLC | Long | Equity-common | GB | $301K | 78K | 0.01 |
| Tesla Inc | Long | Equity-common | US | $3M | 17K | 0.14 |
| Teva Pharmaceutical Industries Ltd | Long | Equity-common | IL | $65K | 4K | 0.00 |
| Texas Roadhouse Inc | Long | Equity-common | US | $997K | 6K | 0.04 |
| Textron Inc | Long | Equity-common | US | $2M | 18K | 0.07 |
| TFS Financial Corp | Long | Equity-common | US | $2K | 169 | 0.00 |
| TG Therapeutics Inc | Long | Equity-common | US | $652K | 37K | 0.03 |
| Thales SA | Long | Equity-common | FR | $40K | 251 | 0.00 |
| TherapeuticsMD Inc | Long | Equity-common | US | $1K | 745 | 0.00 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $7M | 12K | 0.29 |
| Thomson Reuters Corp | Long | Equity-common | CA | $149K | 882 | 0.01 |
| Thryv Holdings Inc | Long | Equity-common | US | $543K | 30K | 0.02 |
| Tidewater Inc | Long | Equity-common | US | $662K | 7K | 0.03 |
| Tiptree Inc | Long | Equity-common | US | $350K | 21K | 0.02 |
| Titan International Inc | Long | Equity-common | US | $62K | 8K | 0.00 |
| TJX Cos Inc/The | Long | Equity-common | US | $3M | 30K | 0.14 |
| Tokio Marine Holdings Inc | Long | Equity-common | JP | $1M | 37K | 0.06 |
| Tokyo Electron Ltd | Long | Equity-common | JP | $2M | 9K | 0.08 |
| Toll Brothers Inc | Long | Equity-common | US | $3M | 28K | 0.14 |
| Tompkins Financial Corp | Long | Equity-common | US | $226K | 5K | 0.01 |
| TopBuild Corp | Long | Equity-common | US | $555K | 1K | 0.02 |
| Topgolf Callaway Brands Corp | Long | Equity-common | US | $408K | 27K | 0.02 |
| Toronto-Dominion Bank/The | Long | Equity-common | CA | $264K | 5K | 0.01 |
| TotalEnergies SE | Long | Equity-common | FR | $519K | 8K | 0.02 |
| Tower Semiconductor Ltd | Long | Equity-common | IL | $170K | 4K | 0.01 |
| Towne Bank/Portsmouth VA | Long | Equity-common | US | $194K | 7K | 0.01 |
| Townsquare Media Inc | Long | Equity-common | US | $54K | 5K | 0.00 |
| Toyota Industries Corp | Long | Equity-common | JP | $153K | 2K | 0.01 |
| Toyota Motor Corp | Long | Equity-common | JP | $94K | 5K | 0.00 |
| Toyota Tsusho Corp | Long | Equity-common | JP | $188K | 10K | 0.01 |
| TPG RE Finance Trust Inc | Long | Equity-common | US | $140K | 16K | 0.01 |
| Trane Technologies PLC | Long | Equity-common | IE | $2M | 6K | 0.08 |
| TransDigm Group Inc | Long | Equity-common | US | $796K | 623 | 0.03 |
| TransMedics Group Inc | Long | Equity-common | US | $916K | 6K | 0.04 |
| Transocean Ltd | Long | Equity-common | CH | $122K | 23K | 0.01 |
| TransUnion | Long | Equity-common | US | $326K | 4K | 0.01 |
| Travel + Leisure Co | Long | Equity-common | US | $18K | 399 | 0.00 |
| Travelers Cos Inc/The | Long | Equity-common | US | $3M | 12K | 0.11 |
| Travere Therapeutics Inc | Long | Equity-common | US | $299K | 36K | 0.01 |
| Treace Medical Concepts Inc | Long | Equity-common | US | $55K | 8K | 0.00 |
| Tredegar Corp | Long | Equity-common | US | $26K | 5K | 0.00 |
| Trelleborg AB | Long | Equity-common | SE | $167K | 4K | 0.01 |
| Trent Ltd | Long | Equity-common | IN | $1M | 20K | 0.06 |
| Trex Co Inc | Long | Equity-common | US | $631K | 9K | 0.03 |
| Tri Pointe Homes Inc | Long | Equity-common | US | $2M | 41K | 0.07 |
| TriCo Bancshares | Long | Equity-common | US | $298K | 8K | 0.01 |
| TriMas Corp | Long | Equity-common | US | $184K | 7K | 0.01 |
| TriNet Group Inc | Long | Equity-common | US | $759K | 8K | 0.03 |
| Trinity Industries Inc | Long | Equity-common | US | $805K | 27K | 0.03 |
| Trip.com Group Ltd | Long | Equity-common | KY | $1M | 29K | 0.06 |
| TripAdvisor Inc | Long | Equity-common | US | $6K | 341 | 0.00 |
| Tronox Holdings PLC | Long | Equity-common | GB | $128K | 8K | 0.01 |
| TRSWAP: NDDUEAFE INDEX (JP MORGAN CHASE BANK) | Derivative-equity | US | $664K | – | 0.03 | |
| TRSWAP: NDDUEAFE INDEX (MERRILL LYNCH INTERNATIONAL) | Derivative-equity | US | $226K | – | 0.01 | |
| TRSWAP: NDDUEAFE INDEX (MERRILL LYNCH INTERNATIONAL) | Derivative-equity | US | $7K | – | 0.00 | |
| TRSWAP: NDUEEGF INDEX (MERRILL LYNCH INTERNATIONAL) | Derivative-equity | US | $7M | – | 0.29 | |
| TRSWAP: NDUEEGF INDEX (BNP PARIBAS SA) | Derivative-equity | US | $4M | – | 0.17 | |
| TRSWAP: NDUEEGF INDEX (MERRILL LYNCH INTERNATIONAL) | Derivative-equity | US | $3M | – | 0.15 | |
| TRSWAP: NDUEEGF INDEX (UBS AG) | Derivative-equity | US | $1M | – | 0.06 | |
| TRSWAP: RU10INTR INDEX (MERRILL LYNCH INTERNATIONAL) | Derivative-equity | US | $23M | – | 0.98 | |
| TRSWAP: RU10INTR INDEX (GOLDMAN SACHS INTERNATIONAL) | Derivative-equity | US | $13M | – | 0.55 | |
| TRSWAP: RU10INTR INDEX (GOLDMAN SACHS INTERNATIONAL) | Derivative-equity | US | $5M | – | 0.23 | |
| TRSWAP: RU10INTR INDEX (JP MORGAN CHASE BANK) | Derivative-equity | US | $4M | – | 0.18 | |
| TRSWAP: RU10INTR INDEX (MERRILL LYNCH INTERNATIONAL) | Derivative-equity | US | $3M | – | 0.13 | |
| TRSWAP: RU20INTR INDEX (MERRILL LYNCH INTERNATIONAL) | Derivative-equity | US | $3M | – | 0.14 | |
| TRSWAP: RU20INTR INDEX (JP MORGAN CHASE BANK) | Derivative-equity | US | $1M | – | 0.05 | |
| TRSWAP: RU20INTR INDEX (MERRILL LYNCH INTERNATIONAL) | Derivative-equity | US | $1M | – | 0.05 | |
| TRSWAP: RU20INTR INDEX (GOLDMAN SACHS INTERNATIONAL) | Derivative-equity | US | $1M | – | 0.04 | |
| TRSWAP: RU20INTR INDEX (MERRILL LYNCH INTERNATIONAL) | Derivative-equity | US | $408K | – | 0.02 | |
| TruBridge Inc | Long | Equity-common | US | $20K | 2K | 0.00 |
| TrueBlue Inc | Long | Equity-common | US | $202K | 20K | 0.01 |
| TrueCar Inc | Long | Equity-common | US | $37K | 12K | 0.00 |
| Truist Financial Corp | Long | Equity-common | US | $769K | 20K | 0.03 |
| Trupanion Inc | Long | Equity-common | US | $125K | 4K | 0.01 |
| Truworths International Ltd | Long | Equity-common | ZA | $415K | 81K | 0.02 |
| Tryg A/S | Long | Equity-common | DK | $57K | 3K | 0.00 |
| TTM Technologies Inc | Long | Equity-common | US | $1M | 68K | 0.06 |
| Turkiye Garanti Bankasi AS | Long | Equity-common | TR | $697K | 203K | 0.03 |
| Turkiye Is Bankasi AS | Long | Equity-common | TR | $126K | 260K | 0.01 |
| Turkiye Petrol Rafinerileri AS | Long | Equity-common | TR | $536K | 106K | 0.02 |
| Turning Point Brands Inc | Long | Equity-common | US | $157K | 5K | 0.01 |
| Turtle Beach Corp | Long | Equity-common | US | $61K | 4K | 0.00 |
| Tutor Perini Corp | Long | Equity-common | US | $635K | 29K | 0.03 |
| Twist Bioscience Corp | Long | Equity-common | US | $847K | 17K | 0.04 |
| Tyson Foods Inc | Long | Equity-common | US | $216K | 4K | 0.01 |
| Uber Technologies Inc | Long | Equity-common | US | $2M | 31K | 0.10 |
| Ubiquiti Inc | Long | Equity-common | US | $102K | 697 | 0.00 |
| UBS Group AG | Long | Equity-common | CH | $781K | 27K | 0.03 |
| UFP Industries Inc | Long | Equity-common | US | $3M | 24K | 0.12 |
| UGI Corp | Long | Equity-common | US | $901K | 39K | 0.04 |
| Ulta Beauty Inc | Long | Equity-common | US | $233K | 605 | 0.01 |
| Ultra Clean Holdings Inc | Long | Equity-common | US | $777K | 16K | 0.03 |
| Ultragenyx Pharmaceutical Inc | Long | Equity-common | US | $339K | 8K | 0.01 |
| Ultrapar Participacoes SA | Long | Equity-common | BR | $218K | 57K | 0.01 |
| UMB Financial Corp | Long | Equity-common | US | $1M | 13K | 0.05 |
| UMH Properties Inc | Long | Equity-common | US | $135K | 8K | 0.01 |
| Under Armour Inc | Long | Equity-common | US | $182K | 27K | 0.01 |
| Under Armour Inc | Long | Equity-common | US | $4K | 626 | 0.00 |
| Uni-President China Holdings Ltd | Long | Equity-common | KY | $617K | 676K | 0.03 |
| Uni-President Enterprises Corp | Long | Equity-common | TW | $3M | 1M | 0.13 |
| Unicharm Corp | Long | Equity-common | JP | $112K | 4K | 0.00 |
| UniCredit SpA | Long | Equity-common | IT | $681K | 18K | 0.03 |
| Unifi Inc | Long | Equity-common | US | $24K | 4K | 0.00 |
| UniFirst Corp/MA | Long | Equity-common | US | $207K | 1K | 0.01 |
| Unilever PLC | Long | Equity-common | GB | $575K | 10K | 0.02 |
| Union Pacific Corp | Long | Equity-common | US | $2M | 8K | 0.08 |
| Unisys Corp | Long | Equity-common | US | $148K | 36K | 0.01 |
| United Airlines Holdings Inc | Long | Equity-common | US | $207K | 4K | 0.01 |
| United Bankshares Inc/WV | Long | Equity-common | US | $763K | 24K | 0.03 |
| United Fire Group Inc | Long | Equity-common | US | $66K | 3K | 0.00 |
| United Overseas Bank Ltd | Long | Equity-common | SG | $127K | 6K | 0.01 |
| United Parcel Service Inc | Long | Equity-common | US | $2M | 11K | 0.07 |
| United Rentals Inc | Long | Equity-common | US | $1M | 2K | 0.05 |
| United States Steel Corp | Long | Equity-common | US | $36K | 946 | 0.00 |
| United Therapeutics Corp | Long | Equity-common | US | $2M | 7K | 0.09 |
| United Utilities Group PLC | Long | Equity-common | GB | $79K | 6K | 0.00 |
| UnitedHealth Group Inc | Long | Equity-common | US | $9M | 18K | 0.39 |
| UNITY Biotechnology Inc | Long | Equity-common | US | $697.95 | 517 | 0.00 |
| Unity Software Inc | Long | Equity-common | US | $230K | 14K | 0.01 |
| Universal Corp/VA | Long | Equity-common | US | $87K | 2K | 0.00 |
| Universal Electronics Inc | Long | Equity-common | US | $33K | 3K | 0.00 |
| Universal Health Services Inc | Long | Equity-common | US | $88K | 478 | 0.00 |
| Universal Insurance Holdings Inc | Long | Equity-common | US | $72K | 4K | 0.00 |
| Universal Microwave Technology Inc | Long | Equity-common | TW | $461K | 52K | 0.02 |
| Universal Technical Institute Inc | Long | Equity-common | US | $213K | 14K | 0.01 |
| Univest Financial Corp | Long | Equity-common | US | $657K | 29K | 0.03 |
| Unum Group | Long | Equity-common | US | $619K | 12K | 0.03 |
| Upbound Group Inc | Long | Equity-common | US | $756K | 25K | 0.03 |
| Upland Software Inc | Long | Equity-common | US | $24K | 10K | 0.00 |
| Upstart Holdings Inc | Long | Equity-common | US | $122K | 5K | 0.01 |
| Upwork Inc | Long | Equity-common | US | $181K | 17K | 0.01 |
| Ur-Energy Inc | Long | Equity-common | CA | $21K | 15K | 0.00 |
| Urban Outfitters Inc | Long | Equity-common | US | $877K | 21K | 0.04 |
| US Bancorp | Long | Equity-common | US | $846K | 21K | 0.04 |
| US Physical Therapy Inc | Long | Equity-common | US | $188K | 2K | 0.01 |
| US Silica Holdings Inc | Long | Equity-common | US | $275K | 18K | 0.01 |
| USANA Health Sciences Inc | Long | Equity-common | US | $155K | 3K | 0.01 |
| UWM Holdings Corp | Long | Equity-common | US | $2K | 294 | 0.00 |
| V2X Inc | Long | Equity-common | US | $379K | 8K | 0.02 |
| Vale SA | Long | Equity-common | BR | $4M | 364K | 0.17 |
| Valeo SE | Long | Equity-common | FR | $53K | 5K | 0.00 |
| Valley National Bancorp | Long | Equity-common | US | $1M | 184K | 0.06 |
| Vanda Pharmaceuticals Inc | Long | Equity-common | US | $540K | 96K | 0.02 |
| Varex Imaging Corp | Long | Equity-common | US | $290K | 20K | 0.01 |
| Varonis Systems Inc | Long | Equity-common | US | $2M | 36K | 0.07 |
| VAT Group AG | Long | Equity-common | CH | $128K | 227 | 0.01 |
| Vaxcyte Inc | Long | Equity-common | US | $1M | 18K | 0.06 |
| Veeco Instruments Inc | Long | Equity-common | US | $274K | 6K | 0.01 |
| Veeva Systems Inc | Long | Equity-common | US | $285K | 2K | 0.01 |
| Veolia Environnement SA | Long | Equity-common | FR | $179K | 6K | 0.01 |
| Vera Bradley Inc | Long | Equity-common | US | $77K | 12K | 0.00 |
| Vera Therapeutics Inc | Long | Equity-common | US | $320K | 9K | 0.01 |
| Veracyte Inc | Long | Equity-common | US | $905K | 42K | 0.04 |
| Veralto Corp | Long | Equity-common | US | $577K | 6K | 0.02 |
| Vericel Corp | Long | Equity-common | US | $603K | 13K | 0.03 |
| Verint Systems Inc | Long | Equity-common | US | $738K | 23K | 0.03 |
| VeriSign Inc | Long | Equity-common | US | $2M | 10K | 0.07 |
| Verisk Analytics Inc | Long | Equity-common | US | $1M | 5K | 0.06 |
| Veritex Holdings Inc | Long | Equity-common | US | $94K | 4K | 0.00 |
| Verra Mobility Corp | Long | Equity-common | US | $168K | 6K | 0.01 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $253K | 540 | 0.01 |
| Vertiv Holdings Co | Long | Equity-common | US | $330K | 4K | 0.01 |
| Verve Therapeutics Inc | Long | Equity-common | US | $81K | 17K | 0.00 |
| Vestas Wind Systems A/S | Long | Equity-common | DK | $53K | 2K | 0.00 |
| Viad Corp | Long | Equity-common | US | $97K | 3K | 0.00 |
| Viant Technology Inc | Long | Equity-common | US | $22K | 2K | 0.00 |
| Viasat Inc | Long | Equity-common | US | $148K | 12K | 0.01 |
| Viavi Solutions Inc | Long | Equity-common | US | $274K | 40K | 0.01 |
| Vicor Corp | Long | Equity-common | US | $251K | 8K | 0.01 |
| Victoria's Secret & Co | Long | Equity-common | US | $70K | 4K | 0.00 |
| Victory Capital Holdings Inc | Long | Equity-common | US | $896K | 19K | 0.04 |
| Viemed Healthcare Inc | Long | Equity-common | CA | $72K | 11K | 0.00 |
| Viking Therapeutics Inc | Long | Equity-common | US | $1M | 23K | 0.05 |
| Vimeo Inc | Long | Equity-common | US | $118K | 32K | 0.01 |
| Vincerx Pharma Inc | Long | Equity-common | US | $1K | 2K | 0.00 |
| Vinci SA | Long | Equity-common | FR | $646K | 6K | 0.03 |
| Vir Biotechnology Inc | Long | Equity-common | US | $253K | 28K | 0.01 |
| Viridian Therapeutics Inc | Long | Equity-common | US | $91K | 7K | 0.00 |
| Virtu Financial Inc | Long | Equity-common | US | $113K | 5K | 0.00 |
| Visa Inc | Long | Equity-common | US | $13M | 48K | 0.54 |
| Vishay Precision Group Inc | Long | Equity-common | US | $81K | 3K | 0.00 |
| Visteon Corp | Long | Equity-common | US | $2M | 14K | 0.07 |
| Vital Farms Inc | Long | Equity-common | US | $808K | 17K | 0.03 |
| Vizio Holding Corp | Long | Equity-common | US | $179K | 17K | 0.01 |
| Volkswagen AG | Long | Equity-preferred | DE | $682K | 6K | 0.03 |
| Voltas Ltd | Long | Equity-common | IN | $2M | 134K | 0.10 |
| Volvo AB | Long | Equity-common | SE | $1M | 44K | 0.05 |
| Voyager Therapeutics Inc | Long | Equity-common | US | $150K | 19K | 0.01 |
| Vulcan Materials Co | Long | Equity-common | US | $582K | 2K | 0.03 |
| W R Berkley Corp | Long | Equity-common | US | $338K | 4K | 0.01 |
| Wabash National Corp | Long | Equity-common | US | $236K | 11K | 0.01 |
| WaFd Inc | Long | Equity-common | US | $406K | 14K | 0.02 |
| Wal-Mart de Mexico SAB de CV | Long | Equity-common | MX | $4M | 1M | 0.16 |
| Walker & Dunlop Inc | Long | Equity-common | US | $465K | 5K | 0.02 |
| Walmart Inc | Long | Equity-common | US | $6M | 86K | 0.25 |
| Walt Disney Co/The | Long | Equity-common | US | $1M | 13K | 0.05 |
| Warby Parker Inc | Long | Equity-common | US | $529K | 33K | 0.02 |
| Warrior Met Coal Inc | Long | Equity-common | US | $903K | 14K | 0.04 |
| Washington Trust Bancorp Inc | Long | Equity-common | US | $380K | 14K | 0.02 |
| Waste Connections Inc | Long | Equity-common | CA | $2M | 10K | 0.08 |
| Waste Management Inc | Long | Equity-common | US | $8M | 37K | 0.34 |
| Watsco Inc | Long | Equity-common | US | $464K | 1K | 0.02 |
| Watts Water Technologies Inc | Long | Equity-common | US | $2M | 9K | 0.07 |
| WaVe Life Sciences Ltd | Long | Equity-common | SG | $96K | 19K | 0.00 |
| Wayfair Inc | Long | Equity-common | US | $565K | 11K | 0.02 |
| WD-40 Co | Long | Equity-common | US | $168K | 765 | 0.01 |
| Weave Communications Inc | Long | Equity-common | US | $205K | 23K | 0.01 |
| WEC Energy Group Inc | Long | Equity-common | US | $122K | 2K | 0.01 |
| Weichai Power Co Ltd | Long | Equity-common | CN | $2M | 1M | 0.11 |
| Weichai Power Co Ltd | Long | Equity-common | CN | $188K | 99K | 0.01 |
| Weir Group PLC/The | Long | Equity-common | GB | $135K | 5K | 0.01 |
| Wells Fargo & Co | Long | Equity-common | US | $353K | 6K | 0.02 |
| WesBanco Inc | Long | Equity-common | US | $402K | 14K | 0.02 |
| WESCO International Inc | Long | Equity-common | US | $2M | 14K | 0.10 |
| WESCO International Inc | Long | Equity-preferred | US | $38K | 1K | 0.00 |
| Wesfarmers Ltd | Long | Equity-common | AU | $1M | 29K | 0.05 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $321K | 974 | 0.01 |
| Westamerica BanCorp | Long | Equity-common | US | $92K | 2K | 0.00 |
| Western New England Bancorp Inc | Long | Equity-common | US | $67K | 10K | 0.00 |
| Westpac Banking Corp | Long | Equity-common | AU | $949K | 52K | 0.04 |
| Weyerhaeuser Co | Long | Equity-common | US | $238K | 8K | 0.01 |
| Wharf Real Estate Investment Co Ltd | Long | Equity-common | KY | $24K | 9K | 0.00 |
| Whitbread PLC | Long | Equity-common | GB | $114K | 3K | 0.00 |
| White Mountains Insurance Group Ltd | Long | Equity-common | BM | $18K | 10 | 0.00 |
| Willis Towers Watson PLC | Long | Equity-common | IE | $96K | 366 | 0.00 |
| WillScot Mobile Mini Holdings Corp | Long | Equity-common | US | $293K | 8K | 0.01 |
| Win Semiconductors Corp | Long | Equity-common | TW | $209K | 39K | 0.01 |
| Wingstop Inc | Long | Equity-common | US | $736K | 2K | 0.03 |
| Winmark Corp | Long | Equity-common | US | $531K | 2K | 0.02 |
| Wipro Ltd | Long | Equity-common | IN | $226K | 37K | 0.01 |
| Wisdom Marine Lines Co Ltd | Long | Equity-common | KY | $291K | 139K | 0.01 |
| WiseTech Global Ltd | Long | Equity-common | AU | $76K | 1K | 0.00 |
| Wix.com Ltd | Long | Equity-common | IL | $332K | 2K | 0.01 |
| Wolters Kluwer NV | Long | Equity-common | NL | $835K | 5K | 0.04 |
| Workday Inc | Long | Equity-common | US | $1M | 6K | 0.06 |
| Workiva Inc | Long | Equity-common | US | $911K | 12K | 0.04 |
| World Acceptance Corp | Long | Equity-common | US | $114K | 919 | 0.00 |
| World Kinect Corp | Long | Equity-common | US | $1M | 41K | 0.05 |
| Worldline SA/France | Long | Equity-common | FR | $10K | 881 | 0.00 |
| Worley Ltd | Long | Equity-common | AU | $234K | 24K | 0.01 |
| Worthington Steel Inc | Long | Equity-common | US | $240K | 7K | 0.01 |
| Wuliangye Yibin Co Ltd | Long | Equity-common | CN | $3M | 154K | 0.12 |
| WW Grainger Inc | Long | Equity-common | US | $2M | 3K | 0.10 |
| Xcel Energy Inc | Long | Equity-common | US | $557K | 10K | 0.02 |
| Xencor Inc | Long | Equity-common | US | $672K | 36K | 0.03 |
| Xenia Hotels & Resorts Inc | Long | Equity-common | US | $98K | 7K | 0.00 |
| Xeris Biopharma Holdings Inc | Long | Equity-common | US | $95K | 42K | 0.00 |
| Xero Ltd | Long | Equity-common | NZ | $317K | 4K | 0.01 |
| Xiaomi Corp | Long | Equity-common | KY | $2M | 1M | 0.10 |
| XP Inc | Long | Equity-common | KY | $20K | 1K | 0.00 |
| XPeng Inc | Long | Equity-common | KY | $154K | 42K | 0.01 |
| Xperi Inc | Long | Equity-common | US | $133K | 16K | 0.01 |
| XPO Inc | Long | Equity-common | US | $218K | 2K | 0.01 |
| Xtep International Holdings Ltd | Long | Equity-common | KY | $564K | 919K | 0.02 |
| Xylem Inc/NY | Long | Equity-common | US | $1M | 8K | 0.05 |
| Yelp Inc | Long | Equity-common | US | $1M | 27K | 0.04 |
| YETI Holdings Inc | Long | Equity-common | US | $104K | 3K | 0.00 |
| Yext Inc | Long | Equity-common | US | $133K | 25K | 0.01 |
| York Water Co/The | Long | Equity-common | US | $125K | 3K | 0.01 |
| YTL Corp Bhd | Long | Equity-common | MY | $709K | 972K | 0.03 |
| Yuanta Financial Holding Co Ltd | Long | Equity-common | TW | $736K | 746K | 0.03 |
| Yum China Holdings Inc | Long | Equity-common | US | $795K | 26K | 0.03 |
| Zai Lab Ltd | Long | Equity-common | KY | $530K | 311K | 0.02 |
| Zentalis Pharmaceuticals Inc | Long | Equity-common | US | $30K | 7K | 0.00 |
| Zeta Global Holdings Corp | Long | Equity-common | US | $970K | 55K | 0.04 |
| Ziff Davis Inc | Long | Equity-common | US | $352K | 6K | 0.02 |
| Zijin Mining Group Co Ltd | Long | Equity-common | CN | $2M | 768K | 0.07 |
| Zillow Group Inc | Long | Equity-common | US | $8K | 187 | 0.00 |
| ZipRecruiter Inc | Long | Equity-common | US | $330K | 36K | 0.01 |
| Zoetis Inc | Long | Equity-common | US | $3M | 18K | 0.13 |
| Zscaler Inc | Long | Equity-common | US | $840K | 4K | 0.04 |
| ZTE Corp | Long | Equity-common | CN | $415K | 109K | 0.02 |
| ZTE Corp | Long | Equity-common | CN | $383K | 174K | 0.02 |
| Zumiez Inc | Long | Equity-common | US | $690K | 35K | 0.03 |
| Zuora Inc | Long | Equity-common | US | $755K | 76K | 0.03 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $1M | 3K | 0.06 |
| Zurn Elkay Water Solutions Corp | Long | Equity-common | US | $636K | 22K | 0.03 |
| Zydus Lifesciences Ltd | Long | Equity-common | IN | $2M | 148K | 0.08 |
| Zymeworks Inc | Long | Equity-common | US | $65K | 8K | 0.00 |
Address
Master Investment Portfolio
100 Bellevue Parkway
Wilmington
Delaware
19809
United States of America
Websites
Directors
Cynthia A. Montgomery
Kenneth L. Urish
John M. Perlowski
Mark Stalnecker
Susan J. Carter
Donald C. Opatrny
Henry R. Keizer
Lena G. Goldberg
Claire A. Walton
Collette Chilton
Robert Fairbairn
Neil A. Cotty
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
ICE Data Services, Inc.
Bloomberg L.P.
London Stock Exchange Group PLC
S&P Global Inc.
Custodians
Euroclear Bank
State Street Bank and Trust Company
UBS Securities LLC
Shareholder Servicing Agents
N/A
Admins
BlackRock Advisors, LLC
State Street Bank and Trust Company
Brokers
Morgan Stanley & Co. LLC
UBS Securities LLC
Jefferies LLC
BofA Securities, Inc.
Goldman Sachs & Co. LLC
Barclays Capital Inc.
BNY Mellon Capital Markets, LLC
J.P. Morgan Securities LLC
SG Americas Securities, LLC
RBC Capital Markets, LLC