TIFF INVESTMENT PROGRAM
TIFF Multi-Asset Fund
$1.28B
Avg Monthly Net Assets
$1.43B
Total Assets
$161.08M
Total Liabilities
$1.27B
Net Assets
TIFF Multi-Asset Fund is a Mutual Fund in TIFF INVESTMENT PROGRAM
,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $1.28B.
On August 27th, 2024 it reported 1,202 holdings, the largest
being Fixed Income Clearing Corp. (7.7%), NVIDIA Corp (3.0%) and Amazon.com Inc (2.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| TIFF Multi-Asset Fund | C000017543 |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $939K | 9K | 0.07 |
| A-Mark Precious Metals Inc | Long | Equity-common | US | $64K | 2K | 0.01 |
| AAK AB | Short | Equity-common | SE | $-429K | -15K | -0.03 |
| AAON Inc | Long | Equity-common | US | $186K | 2K | 0.01 |
| Aaron's Co Inc/The | Long | Equity-common | US | $404K | 40K | 0.03 |
| AbbVie Inc | Long | Equity-common | US | $481K | 3K | 0.04 |
| ABM Industries Inc | Short | Equity-common | US | $-94K | -2K | -0.01 |
| Accenture PLC | Long | Equity-common | IE | $924K | 3K | 0.07 |
| Acushnet Holdings Corp | Short | Equity-common | US | $-669K | -11K | -0.05 |
| ADENTRA Inc | Long | Equity-common | CA | $817K | 30K | 0.06 |
| Adobe Inc | Long | Equity-common | US | $2M | 3K | 0.13 |
| ADT Inc | Long | Equity-common | US | $156K | 20K | 0.01 |
| Advance Auto Parts Inc | Long | Equity-common | US | $732K | 12K | 0.06 |
| Advance Auto Parts Inc | Short | Equity-common | US | $-516K | -8K | -0.04 |
| Advanced Drainage Systems Inc | Short | Equity-common | US | $-12K | -73 | -0.00 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $2M | 9K | 0.12 |
| Advantage Energy Ltd | Long | Equity-common | CA | $487K | 64K | 0.04 |
| AECOM | Long | Equity-common | US | $226K | 3K | 0.02 |
| Aecon Group Inc | Short | Equity-common | CA | $-436K | -35K | -0.03 |
| AerCap Holdings NV | Long | Equity-common | NL | $542K | 6K | 0.04 |
| Affiliated Managers Group Inc | Long | Equity-common | US | $392K | 3K | 0.03 |
| Affirm Holdings Inc | Short | Equity-common | US | $-592K | -20K | -0.05 |
| Ag Growth International Inc | Long | Equity-common | CA | $391K | 10K | 0.03 |
| AGCO Corp | Long | Equity-common | US | $1M | 15K | 0.11 |
| Agios Pharmaceuticals Inc | Long | Equity-common | US | $1M | 28K | 0.09 |
| Air Lease Corp | Long | Equity-common | US | $784K | 16K | 0.06 |
| Airbnb Inc | Long | Equity-common | US | $499K | 3K | 0.04 |
| Alarm.com Holdings Inc | Short | Equity-common | US | $-317K | -5K | -0.02 |
| Albemarle Corp | Short | Equity-common | US | $-57K | -599 | -0.00 |
| Albertsons Cos Inc | Long | Equity-common | US | $11K | 561 | 0.00 |
| Alfa Laval AB | Long | Equity-common | SE | $1M | 33K | 0.11 |
| Algoma Steel Group Inc | Long | Equity-common | CA | $47K | 7K | 0.00 |
| Alibaba Group Holding Ltd | Long | Equity-common | KY | $1M | 20K | 0.11 |
| Align Technology Inc | Long | Equity-common | US | $232K | 963 | 0.02 |
| Align Technology Inc | Short | Equity-common | US | $-405K | -2K | -0.03 |
| Alimentation Couche-Tard Inc | Long | Equity-common | CA | $527K | 9K | 0.04 |
| Alleima AB | Long | Equity-common | SE | $6.48 | 1 | 0.00 |
| Allied Properties Real Estate Investment Trust | Short | Equity-common | CA | $-391K | -35K | -0.03 |
| Allison Transmission Holdings Inc | Long | Equity-common | US | $1M | 15K | 0.09 |
| Ally Financial Inc | Long | Equity-common | US | $98K | 2K | 0.01 |
| Alpha Metallurgical Resources Inc | Short | Equity-common | US | $-657K | -2K | -0.05 |
| Alphabet Inc | Long | Equity-common | US | $18M | 100K | 1.43 |
| Alphabet Inc | Long | Equity-common | US | $2M | 13K | 0.19 |
| Altria Group Inc | Long | Equity-common | US | $96K | 2K | 0.01 |
| Altus Group Ltd/Canada | Short | Equity-common | CA | $-543K | -15K | -0.04 |
| Altus Power Inc | Long | Equity-common | US | $715K | 182K | 0.06 |
| Amadeus IT Group SA | Long | Equity-common | ES | $4M | 54K | 0.28 |
| Amazon.com Inc | Long | Equity-common | US | $31M | 161K | 2.44 |
| Ambu A/S | Short | Equity-common | DK | $-340K | -18K | -0.03 |
| Amdocs Ltd | Long | Equity-common | GG | $810K | 10K | 0.06 |
| Amedisys Inc | Long | Equity-common | US | $10K | 104 | 0.00 |
| American Airlines Group Inc | Long | Equity-common | US | $345K | 30K | 0.03 |
| American Airlines Group Inc | Short | Equity-common | US | $-801K | -71K | -0.06 |
| American Express Co | Long | Equity-common | US | $870K | 4K | 0.07 |
| American International Group Inc | Long | Equity-common | US | $790K | 11K | 0.06 |
| American States Water Co | Long | Equity-common | US | $106K | 1K | 0.01 |
| American Water Works Co Inc | Long | Equity-common | US | $315K | 2K | 0.02 |
| Ameriprise Financial Inc | Long | Equity-common | US | $326K | 763 | 0.03 |
| AMETEK Inc | Long | Equity-common | US | $492K | 3K | 0.04 |
| Amkor Technology Inc | Long | Equity-common | US | $522K | 13K | 0.04 |
| Amplitude Inc | Long | Equity-common | US | $29K | 3K | 0.00 |
| AMR CORPORATION | Long | Equity-common | US | $0 | 260K | – |
| Analog Devices Inc | Long | Equity-common | US | $1M | 6K | 0.11 |
| Anglo American Platinum Ltd | Long | Equity-common | ZA | $2M | 64K | 0.16 |
| Antero Resources Corp | Long | Equity-common | US | $188K | 6K | 0.01 |
| APA Corp | Short | Equity-common | US | $-68K | -2K | -0.01 |
| Apellis Pharmaceuticals Inc | Long | Equity-common | US | $71K | 2K | 0.01 |
| Apellis Pharmaceuticals Inc | Short | Equity-common | US | $-15K | -382 | -0.00 |
| Apollo Global Management Inc | Long | Equity-common | US | $1M | 9K | 0.08 |
| Apple Inc | Long | Equity-common | US | $23M | 108K | 1.79 |
| Applied Materials Inc | Long | Equity-common | US | $1M | 4K | 0.08 |
| AppLovin Corp | Short | Equity-common | US | $-316K | -4K | -0.02 |
| Aptiv PLC | Long | Equity-common | JE | $59K | 838 | 0.00 |
| AQ Group AB | Short | Equity-common | SE | $-807K | -59K | -0.06 |
| Aramark | Long | Equity-common | US | $234K | 7K | 0.02 |
| Arcadium Lithium PLC | Long | Equity-common | JE | $592K | 176K | 0.05 |
| Arcadium Lithium PLC | Short | Equity-common | JE | $-346K | -103K | -0.03 |
| ArcBest Corp | Short | Equity-common | US | $-940K | -9K | -0.07 |
| Arcellx Inc | Short | Equity-common | US | $-102K | -2K | -0.01 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $801K | 13K | 0.06 |
| Ardagh Metal Packaging SA | Long | Equity-common | LU | $451K | 133K | 0.04 |
| Argenx SE | Long | Equity-common | NL | $2M | 4K | 0.13 |
| Arhaus Inc | Long | Equity-common | US | $579K | 34K | 0.05 |
| Aris Mining Corp | Long | Equity-common | CA | $864K | 229K | 0.07 |
| Aris Water Solutions Inc | Short | Equity-common | US | $-525K | -33K | -0.04 |
| Arista Networks Inc | Long | Equity-common | US | $1M | 3K | 0.09 |
| Armstrong World Industries Inc | Long | Equity-common | US | $100K | 879 | 0.01 |
| Array Technologies Inc | Short | Equity-common | US | $-782K | -76K | -0.06 |
| Arrow Electronics Inc | Long | Equity-common | US | $1M | 9K | 0.09 |
| Arrowhead Pharmaceuticals Inc | Short | Equity-common | US | $-588K | -23K | -0.05 |
| Artemis Gold Inc | Long | Equity-common | CA | $1M | 152K | 0.09 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $460K | 2K | 0.04 |
| Ascendis Pharma A/S | Long | Equity-common | DK | $239K | 2K | 0.02 |
| Aspen Aerogels Inc | Short | Equity-common | US | $-108K | -5K | -0.01 |
| Aspen Technology Inc | Short | Equity-common | US | $-109K | -548 | -0.01 |
| Assurant Inc | Long | Equity-common | US | $257K | 2K | 0.02 |
| AST SpaceMobile Inc | Long | Equity-common | US | $409K | 35K | 0.03 |
| Astarta Holding PLC | Long | Equity-common | CY | $324K | 45K | 0.03 |
| Astera Labs Inc | Long | Equity-common | US | $435K | 7K | 0.03 |
| AT&T Inc | Long | Equity-common | US | $3M | 145K | 0.22 |
| Atkore Inc | Short | Equity-common | US | $-445K | -3K | -0.04 |
| Atlanta Braves Holdings Inc | Long | Equity-common | US | $18K | 453 | 0.00 |
| Atlas Copco AB | Long | Equity-common | SE | $2M | 119K | 0.18 |
| Atlas Copco AB | Long | Equity-common | SE | $2M | 106K | 0.14 |
| Atlas Energy Solutions Inc | Long | Equity-common | US | $766K | 38K | 0.06 |
| ATLAS SALT INC. | Derivative-equity | CA | $61.3 | 137K | 0.00 | |
| Atlassian Corp | Short | Equity-common | US | $-597K | -3K | -0.05 |
| Atmus Filtration Technologies Inc | Long | Equity-common | US | $25K | 879 | 0.00 |
| Atrion Corp | Short | Equity-common | US | $-286K | -633 | -0.02 |
| ATS Corp | Short | Equity-common | CA | $-631K | -20K | -0.05 |
| AUDUSD CRNCY FUT SEP24 (Chicago Mercantile Exchange) | Derivative-foreign exchange | US | $60K | – | 0.00 | |
| AutoCanada Inc | Short | Equity-common | CA | $-8K | -600 | -0.00 |
| Automatic Data Processing Inc | Long | Equity-common | US | $8M | 33K | 0.61 |
| AutoNation Inc | Short | Equity-common | US | $-66K | -411 | -0.01 |
| AutoZone Inc | Long | Equity-common | US | $323K | 109 | 0.03 |
| Avantor Inc | Long | Equity-common | US | $413K | 19K | 0.03 |
| AvePoint Inc | Long | Equity-common | US | $146K | 14K | 0.01 |
| AvidXchange Holdings Inc | Long | Equity-common | US | $2M | 184K | 0.17 |
| Avnet Inc | Long | Equity-common | US | $211K | 4K | 0.02 |
| AWALE RESOURCES LIMITED | Long | Equity-common | CA | $65K | 178K | 0.01 |
| Awale Resources Ltd | Short | Equity-common | CA | $-65K | -178K | -0.01 |
| AWALE RESOURCES LTD | Derivative-equity | CA | $24K | 89K | 0.00 | |
| Axalta Coating Systems Ltd | Long | Equity-common | BM | $146K | 4K | 0.01 |
| Axfood AB | Short | Equity-common | SE | $-952K | -36K | -0.07 |
| Axis Capital Holdings Ltd | Long | Equity-common | BM | $1M | 16K | 0.09 |
| Axon Enterprise Inc | Long | Equity-common | US | $9M | 29K | 0.67 |
| Axon Enterprise Inc | Short | Equity-common | US | $-64K | -219 | -0.01 |
| AZEK Co Inc/The | Long | Equity-common | US | $274K | 7K | 0.02 |
| Azenta Inc | Short | Equity-common | US | $-488K | -9K | -0.04 |
| B&G Foods Inc | Short | Equity-common | US | $-327K | -40K | -0.03 |
| Badger Meter Inc | Short | Equity-common | US | $-266K | -1K | -0.02 |
| Baidu Inc | Long | Equity-common | KY | $993K | 92K | 0.08 |
| Baker Hughes Co | Long | Equity-common | US | $1M | 30K | 0.08 |
| Ball Corp | Long | Equity-common | US | $587K | 10K | 0.05 |
| Bancorp Inc/The | Short | Equity-common | US | $-456K | -12K | -0.04 |
| Bank of America Corp | Long | Equity-common | US | $2M | 59K | 0.19 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $487K | 8K | 0.04 |
| Bank OZK | Long | Equity-common | US | $201K | 5K | 0.02 |
| BANNERMAN ENERGY LTD | Long | Equity-common | AU | $246K | 113K | 0.02 |
| Barrick Gold Corp | Long | Equity-common | CA | $2M | 136K | 0.18 |
| Bath & Body Works Inc | Short | Equity-common | US | $-351K | -9K | -0.03 |
| Baxter International Inc | Long | Equity-common | US | $641K | 19K | 0.05 |
| BCOM Backseeker ENHG277P (Goldman Sachs & Co. LLC) | Derivative-commodity | US | $34K | – | 0.00 | |
| Bear Creek Mining Corp | Long | Equity-common | CA | $77K | 319K | 0.01 |
| BeiGene Ltd | Short | Equity-common | KY | $-30K | -208 | -0.00 |
| Belden Inc | Long | Equity-common | US | $417K | 4K | 0.03 |
| BELLUS VENTURES II LP | Long | Equity-common | US | $15M | 106K | 1.21 |
| Bentley Systems Inc | Long | Equity-common | US | $139K | 3K | 0.01 |
| Bentley Systems Inc | Short | Equity-common | US | $-491K | -10K | -0.04 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $2M | 5K | 0.15 |
| Berry Global Group Inc | Long | Equity-common | US | $551K | 9K | 0.04 |
| Best Buy Co Inc | Short | Equity-common | US | $-233K | -3K | -0.02 |
| Betsson AB | Short | Equity-common | SE | $-243K | -21K | -0.02 |
| Better Collective A/S | Short | Equity-common | DK | $-308K | -14K | -0.02 |
| BigCommerce Holdings Inc | Long | Equity-common | US | $664K | 82K | 0.05 |
| Bilia AB | Short | Equity-common | SE | $-371K | -28K | -0.03 |
| BILL Holdings Inc | Long | Equity-common | US | $2M | 34K | 0.14 |
| BILL Holdings Inc | Short | Equity-common | US | $-123K | -2K | -0.01 |
| Bio-Rad Laboratories Inc | Long | Equity-common | US | $517K | 2K | 0.04 |
| Biogen Inc | Long | Equity-common | US | $2M | 8K | 0.14 |
| BioNTech SE | Long | Equity-common | DE | $2M | 27K | 0.17 |
| Birkenstock Holding Plc | Short | Equity-common | JE | $-344K | -6K | -0.03 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $100K | 1K | 0.01 |
| BJ's Wholesale Club Holdings Inc | Short | Equity-common | US | $-1M | -13K | -0.09 |
| Blackbaud Inc | Long | Equity-common | US | $1M | 15K | 0.09 |
| Block Inc | Long | Equity-common | US | $276K | 4K | 0.02 |
| Bloom Energy Corp | Long | Equity-common | US | $6K | 456 | 0.00 |
| Boise Cascade Co | Short | Equity-common | US | $-92K | -772 | -0.01 |
| Bombardier Inc | Long | Equity-common | CA | $301K | 5K | 0.02 |
| Booking Holdings Inc | Long | Equity-common | US | $2M | 540 | 0.17 |
| Boot Barn Holdings Inc | Long | Equity-common | US | $120K | 930 | 0.01 |
| BorgWarner Inc | Short | Equity-common | US | $-48K | -2K | -0.00 |
| Boule Diagnostics AB | Long | Equity-common | SE | $173K | 181K | 0.01 |
| Box Inc | Long | Equity-common | US | $883K | 33K | 0.07 |
| BP CURRENCY FUT SEP24 (Chicago Mercantile Exchange) | Derivative-foreign exchange | US | $-119K | – | -0.01 | |
| BrasilAgro - Co Brasileira de Propriedades Agricolas | Long | Equity-common | BR | $99K | 22K | 0.01 |
| Bravida Holding AB | Short | Equity-common | SE | $-124K | -17K | -0.01 |
| Bright Horizons Family Solutions Inc | Short | Equity-common | US | $-983K | -9K | -0.08 |
| Brink's Co/The | Long | Equity-common | US | $633K | 6K | 0.05 |
| Brinker International Inc | Short | Equity-common | US | $-413K | -6K | -0.03 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $323K | 8K | 0.03 |
| British American Tobacco PLC | Long | Equity-common | GB | $1M | 34K | 0.08 |
| Broadcom Inc | Long | Equity-common | US | $2M | 1K | 0.15 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $414K | 2K | 0.03 |
| Brookdale Senior Living Inc | Long | Equity-common | US | $599K | 88K | 0.05 |
| Brookfield Corp | Long | Equity-common | CA | $772K | 19K | 0.06 |
| Brookfield Renewable Corp | Short | Equity-common | CA | $-413K | -15K | -0.03 |
| BRP Inc | Short | Equity-common | CA | $-490K | -8K | -0.04 |
| Brunswick Corp/DE | Short | Equity-common | US | $-675K | -9K | -0.05 |
| Builders FirstSource Inc | Long | Equity-common | US | $205K | 1K | 0.02 |
| Bunge Global SA | Short | Equity-common | CH | $-213K | -2K | -0.02 |
| Burlington Stores Inc | Long | Equity-common | US | $333K | 1K | 0.03 |
| BWX Technologies Inc | Short | Equity-common | US | $-430K | -5K | -0.03 |
| Cable One Inc | Long | Equity-common | US | $84K | 236 | 0.01 |
| Cable One Inc | Short | Equity-common | US | $-173K | -490 | -0.01 |
| Cabot Corp | Short | Equity-common | US | $-480K | -5K | -0.04 |
| CACI International Inc | Long | Equity-common | US | $204K | 475 | 0.02 |
| Cadence Bank | Short | Equity-common | US | $-13K | -460 | -0.00 |
| Cadre Holdings Inc | Long | Equity-common | US | $3M | 89K | 0.24 |
| Caesars Entertainment Inc | Long | Equity-common | US | $249K | 6K | 0.02 |
| Calibre Mining Corp | Long | Equity-common | CA | $371K | 282K | 0.03 |
| California Resources Corp | Long | Equity-common | US | $108K | 2K | 0.01 |
| California Water Service Group | Long | Equity-common | US | $95K | 2K | 0.01 |
| Cameco Corp | Long | Equity-common | CA | $423K | 9K | 0.03 |
| Campbell Soup Co | Long | Equity-common | US | $86K | 2K | 0.01 |
| Camping World Holdings Inc | Short | Equity-common | US | $-551K | -31K | -0.04 |
| Canaccord Genuity Group Inc | Long | Equity-common | CA | $731K | 118K | 0.06 |
| Canadian Pacific Kansas City Ltd | Long | Equity-common | CA | $1M | 14K | 0.09 |
| Canadian Solar Inc | Short | Equity-common | CA | $-1M | -71K | -0.08 |
| Canfor Corp | Long | Equity-common | CA | $669K | 63K | 0.05 |
| Capri Holdings Ltd | Long | Equity-common | VG | $176K | 5K | 0.01 |
| Capstone Copper Corp | Long | Equity-common | CA | $1M | 142K | 0.08 |
| Cardinal Health Inc | Long | Equity-common | US | $604K | 6K | 0.05 |
| CARDIOL THERAPEUTICS INC | Derivative-equity | CA | $495.44 | 8K | 0.00 | |
| Cargurus Inc | Long | Equity-common | US | $745K | 28K | 0.06 |
| CarMax Inc | Long | Equity-common | US | $82K | 1K | 0.01 |
| CarMax Inc | Short | Equity-common | US | $-308K | -4K | -0.02 |
| Carnival Corp | Short | Equity-common | PA | $-885K | -47K | -0.07 |
| Carrefour SA | Long | Equity-common | FR | $2M | 109K | 0.12 |
| Casella Waste Systems Inc | Short | Equity-common | US | $-265K | -3K | -0.02 |
| Catalent Inc | Long | Equity-common | US | $28K | 490 | 0.00 |
| Cava Group Inc | Short | Equity-common | US | $-771K | -8K | -0.06 |
| CCL Industries Inc | Short | Equity-common | CA | $-337K | -6K | -0.03 |
| Celanese Corp | Long | Equity-common | US | $259K | 2K | 0.02 |
| Celanese Corp | Short | Equity-common | US | $-511K | -4K | -0.04 |
| Celestica Inc | Long | Equity-common | CA | $716K | 13K | 0.06 |
| Cellebrite DI Ltd | Long | Equity-common | IL | $288K | 24K | 0.02 |
| Cencora Inc | Long | Equity-common | US | $340K | 2K | 0.03 |
| Cenovus Energy Inc | Long | Equity-common | CA | $898K | 46K | 0.07 |
| Centene Corp | Long | Equity-common | US | $1M | 15K | 0.08 |
| Centerra Gold Inc | Short | Equity-common | CA | $-449K | -67K | -0.04 |
| Centrais Eletricas Brasileiras SA | Long | Equity-common | BR | $1M | 164K | 0.08 |
| Certara Inc | Short | Equity-common | US | $-37K | -3K | -0.00 |
| CF Industries Holdings Inc | Long | Equity-common | US | $148K | 2K | 0.01 |
| CG oncology Inc | Long | Equity-common | US | $1M | 37K | 0.09 |
| CGN Power Co Ltd | Long | Equity-common | CN | $1M | 3M | 0.10 |
| CH Robinson Worldwide Inc | Short | Equity-common | US | $-176K | -2K | -0.01 |
| Champion Iron Ltd | Long | Equity-common | AU | $135K | 31K | 0.01 |
| Changgang Dunxin Enterprise Co Ltd | Long | Equity-common | KY | $0 | 5M | – |
| Charles Schwab Corp/The | Long | Equity-common | US | $926K | 13K | 0.07 |
| Chart Industries Inc | Short | Equity-common | US | $-184K | -1K | -0.01 |
| Cheesecake Factory Inc/The | Short | Equity-common | US | $-56K | -1K | -0.00 |
| Chefs' Warehouse Inc/The | Long | Equity-common | US | $3M | 77K | 0.24 |
| Chemometec A/S | Short | Equity-common | DK | $-254K | -6K | -0.02 |
| Chemtrade Logistics Income Fund | Long | Equity-common | CA | $577K | 86K | 0.05 |
| Cheniere Energy Inc | Long | Equity-common | US | $503K | 3K | 0.04 |
| Chewy Inc | Long | Equity-common | US | $740K | 27K | 0.06 |
| CHF CURRENCY FUT SEP24 (Chicago Mercantile Exchange) | Derivative-foreign exchange | US | $-29K | – | -0.00 | |
| China Communications Services Corp Ltd | Long | Equity-common | CN | $1M | 2M | 0.09 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $705K | 11K | 0.06 |
| Choice Hotels International Inc | Short | Equity-common | US | $-1M | -12K | -0.11 |
| Chong Kun Dang Pharmaceutical Corp | Long | Equity-common | KR | $209K | 3K | 0.02 |
| Chord Energy Corp | Long | Equity-common | US | $1M | 7K | 0.09 |
| Church & Dwight Co Inc | Long | Equity-common | US | $5M | 47K | 0.38 |
| Churchill Downs Inc | Short | Equity-common | US | $-747K | -5K | -0.06 |
| Ciena Corp | Long | Equity-common | US | $614K | 13K | 0.05 |
| Cigna Group/The | Long | Equity-common | US | $2M | 6K | 0.15 |
| Cincinnati Financial Corp | Long | Equity-common | US | $65K | 550 | 0.01 |
| Cinemark Holdings Inc | Short | Equity-common | US | $-186K | -9K | -0.01 |
| Cineplex Inc | Long | Equity-common | CA | $1M | 189K | 0.09 |
| Cineplex Inc | Long | Debt | CA | $516K | – | 0.04 |
| Cisco Systems Inc | Long | Equity-common | US | $2M | 41K | 0.15 |
| Citigroup Inc | Long | Equity-common | US | $2M | 37K | 0.19 |
| Citizens Financial Group Inc | Long | Equity-common | US | $1M | 37K | 0.11 |
| Civitas Resources Inc | Long | Equity-common | US | $1M | 16K | 0.09 |
| CK Hutchison Holdings Ltd | Long | Equity-common | KY | $3M | 551K | 0.21 |
| Clarivate PLC | Long | Equity-common | JE | $905K | 159K | 0.07 |
| Clarivate PLC | Short | Equity-common | JE | $-230K | -40K | -0.02 |
| Clarus Corp | Long | Equity-common | US | $1M | 167K | 0.09 |
| Clas Ohlson AB | Short | Equity-common | SE | $-840K | -51K | -0.07 |
| Clean Energy Fuels Corp | Short | Equity-common | US | $-865K | -324K | -0.07 |
| Clear Secure Inc | Long | Equity-common | US | $2M | 102K | 0.15 |
| Clear Secure Inc | Short | Equity-common | US | $-137K | -7K | -0.01 |
| Clearwater Analytics Holdings Inc | Short | Equity-common | US | $-546K | -29K | -0.04 |
| Cleveland-Cliffs Inc | Long | Equity-common | US | $546K | 35K | 0.04 |
| Clorox Co/The | Short | Equity-common | US | $-49K | -360 | -0.00 |
| Cloudflare Inc | Long | Equity-common | US | $7M | 89K | 0.58 |
| CNA Financial Corp | Long | Equity-common | US | $103K | 2K | 0.01 |
| CNH Industrial NV | Long | Equity-common | NL | $203K | 20K | 0.02 |
| CNO Financial Group Inc | Long | Equity-common | US | $382K | 14K | 0.03 |
| Coca-Cola Co/The | Long | Equity-common | US | $296K | 5K | 0.02 |
| Coca-Cola Consolidated Inc | Long | Equity-common | US | $458K | 422 | 0.04 |
| Coeur Mining Inc | Short | Equity-common | US | $-601K | -107K | -0.05 |
| COEUR MINING INC | Long | Equity-common | US | $601K | 107K | 0.05 |
| Cogent Communications Holdings Inc | Short | Equity-common | US | $-43K | -768 | -0.00 |
| Cognex Corp | Short | Equity-common | US | $-62K | -1K | -0.00 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $219K | 3K | 0.02 |
| Coherent Corp | Long | Equity-common | US | $332K | 5K | 0.03 |
| Coinbase Global Inc | Long | Equity-common | US | $56K | 253 | 0.00 |
| Coloplast A/S | Long | Equity-common | DK | $4M | 37K | 0.35 |
| Columbia Sportswear Co | Short | Equity-common | US | $-77K | -972 | -0.01 |
| Comcast Corp | Long | Equity-common | US | $451K | 12K | 0.04 |
| Comfort Systems USA Inc | Long | Equity-common | US | $125K | 411 | 0.01 |
| Comstock Resources Inc | Short | Equity-common | US | $-377K | -36K | -0.03 |
| Concentrix Corp | Long | Equity-common | US | $1M | 17K | 0.08 |
| Constellium SE | Long | Equity-common | FR | $261K | 14K | 0.02 |
| Corcept Therapeutics Inc | Short | Equity-common | US | $-437K | -13K | -0.03 |
| Core & Main Inc | Long | Equity-common | US | $479K | 10K | 0.04 |
| Core Laboratories Inc | Short | Equity-common | US | $-829K | -41K | -0.07 |
| Corebridge Financial Inc | Long | Equity-common | US | $79K | 3K | 0.01 |
| Corpay Inc | Long | Equity-common | US | $741K | 3K | 0.06 |
| Corteva Inc | Long | Equity-common | US | $653K | 12K | 0.05 |
| Coterra Energy Inc | Long | Equity-common | US | $558K | 21K | 0.04 |
| Coty Inc | Short | Equity-common | US | $-551K | -55K | -0.04 |
| Couchbase Inc | Long | Equity-common | US | $771K | 42K | 0.06 |
| Crane NXT Co | Short | Equity-common | US | $-475K | -8K | -0.04 |
| Credo Technology Group Holding Ltd | Long | Equity-common | KY | $108K | 3K | 0.01 |
| Cresud SACIF y A | Long | Equity-common | AR | $187K | 23K | 0.01 |
| CRISPR Therapeutics AG | Short | Equity-common | CH | $-490K | -9K | -0.04 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $15M | 38K | 1.16 |
| Crown Castle Inc | Long | Equity-common | US | $86K | 879 | 0.01 |
| CSX Corp | Long | Equity-common | US | $809K | 24K | 0.06 |
| CubeSmart | Short | Equity-common | US | $-28K | -617 | -0.00 |
| Cullinan Therapeutics Inc | Long | Equity-common | US | $678K | 39K | 0.05 |
| Customers Bancorp Inc | Short | Equity-common | US | $-680K | -14K | -0.05 |
| CVS Health Corp | Long | Equity-common | US | $2M | 41K | 0.19 |
| CyberArk Software Ltd | Long | Equity-common | IL | $377K | 1K | 0.03 |
| Cybin Inc | Short | Equity-common | CA | $-241K | -890K | -0.02 |
| CYBIN INC | Long | Equity-common | CA | $241K | 890K | 0.02 |
| Cytokinetics Inc | Long | Equity-common | US | $103K | 2K | 0.01 |
| Danaher Corp | Long | Equity-common | US | $1M | 4K | 0.08 |
| Darling Ingredients Inc | Long | Equity-common | US | $366K | 10K | 0.03 |
| Datadog Inc | Long | Equity-common | US | $8M | 62K | 0.63 |
| Dayforce Inc | Short | Equity-common | US | $-722K | -15K | -0.06 |
| Dell Technologies Inc | Long | Equity-common | US | $1M | 8K | 0.09 |
| dentalcorp Holdings Ltd | Short | Equity-common | CA | $-108K | -18K | -0.01 |
| Devon Energy Corp | Long | Equity-common | US | $254K | 5K | 0.02 |
| Diamond Offshore Drilling Inc | Long | Equity-common | US | $423K | 27K | 0.03 |
| Diamondback Energy Inc | Long | Equity-common | US | $596K | 3K | 0.05 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $1M | 5K | 0.08 |
| Discover Financial Services | Long | Equity-common | US | $90K | 685 | 0.01 |
| DL E&C Co Ltd | Long | Equity-common | KR | $1M | 46K | 0.09 |
| DNOW Inc | Short | Equity-common | US | $-413K | -30K | -0.03 |
| DocuSign Inc | Long | Equity-common | US | $1M | 26K | 0.11 |
| Dollar General Corp | Long | Equity-common | US | $375K | 3K | 0.03 |
| Dollarama Inc | Long | Equity-common | CA | $429K | 5K | 0.03 |
| Domino's Pizza Inc | Long | Equity-common | US | $334K | 646 | 0.03 |
| Dorman Products Inc | Long | Equity-common | US | $343K | 4K | 0.03 |
| DoubleVerify Holdings Inc | Short | Equity-common | US | $-13K | -680 | -0.00 |
| Doximity Inc | Short | Equity-common | US | $-309K | -11K | -0.02 |
| Draegerwerk AG & Co KGaA | Long | Equity-preferred | DE | $848K | 16K | 0.07 |
| DraftKings Inc | Long | Equity-common | US | $2M | 57K | 0.17 |
| Dun & Bradstreet Holdings Inc | Long | Equity-common | US | $582K | 63K | 0.05 |
| Dundee Corp | Long | Equity-common | CA | $346K | 385K | 0.03 |
| Duolingo Inc | Short | Equity-common | US | $-742K | -4K | -0.06 |
| Dutch Bros Inc | Short | Equity-common | US | $-419K | -10K | -0.03 |
| Dycom Industries Inc | Short | Equity-common | US | $-95K | -565 | -0.01 |
| Dye & Durham Ltd | Long | Equity-common | CA | $1M | 134K | 0.09 |
| Dye & Durham Ltd (DYE & DURHAM LIMITED) | Long | Debt | CA | $1M | – | 0.09 |
| Dynex Capital Inc | Long | Equity-common | US | $355K | 30K | 0.03 |
| Eagle Materials Inc | Long | Equity-common | US | $221K | 1K | 0.02 |
| Eastman Chemical Co | Long | Equity-common | US | $376K | 4K | 0.03 |
| eBay Inc | Long | Equity-common | US | $516K | 10K | 0.04 |
| EBET INC. | Derivative-equity | US | $23.59 | 266 | 0.00 | |
| Elanders AB | Long | Equity-common | SE | $252K | 27K | 0.02 |
| Elastic NV | Long | Equity-common | NL | $1M | 9K | 0.08 |
| Electric Power Development Co Ltd | Long | Equity-common | JP | $223K | 14K | 0.02 |
| Elekta AB | Short | Equity-common | SE | $-216K | -35K | -0.02 |
| Elevance Health Inc | Long | Equity-common | US | $1M | 2K | 0.09 |
| elf Beauty Inc | Short | Equity-common | US | $-160K | -758 | -0.01 |
| Eli Lilly & Co | Long | Equity-common | US | $3M | 3K | 0.24 |
| EMCOR Group Inc | Long | Equity-common | US | $12K | 33 | 0.00 |
| ENCORE ENERGY CORP | Derivative-equity | CA | $77K | 49K | 0.01 | |
| Endeavour Mining PLC | Long | Equity-common | GB | $824K | 39K | 0.06 |
| Enerflex Ltd | Long | Equity-common | CA | $664K | 123K | 0.05 |
| Energy Select Sector SPDR Fund | Long | Equity-common | US | $7M | 77K | 0.55 |
| Enerpac Tool Group Corp | Long | Equity-common | US | $314K | 8K | 0.02 |
| EnerSys | Long | Equity-common | US | $1M | 14K | 0.11 |
| Enovix Corp | Long | Equity-common | US | $875K | 57K | 0.07 |
| Enphase Energy Inc | Long | Equity-common | US | $45K | 454 | 0.00 |
| Enphase Energy Inc | Short | Equity-common | US | $-581K | -6K | -0.05 |
| Envestnet Inc | Long | Equity-common | US | $3M | 40K | 0.20 |
| EPAM Systems Inc | Long | Equity-common | US | $605K | 3K | 0.05 |
| EQT Corp | Long | Equity-common | US | $385K | 10K | 0.03 |
| Equinix Inc | Long | Equity-common | US | $691K | 913 | 0.05 |
| Equinox Gold Corp | Long | Equity-common | CA | $3M | 510K | 0.21 |
| Equinox Gold Corp | Long | Equity-common | CA | $2M | 437K | 0.18 |
| ERO Copper Corp | Short | Equity-common | CA | $-333K | -16K | -0.03 |
| Esab Corp | Long | Equity-common | US | $90K | 951 | 0.01 |
| Esperion Therapeutics Inc | Long | Equity-common | US | $56K | 25K | 0.00 |
| ESPORTS TECHNOLOGY WARRANT | Derivative-equity | US | $83.66 | 1K | 0.00 | |
| Essential Utilities Inc | Long | Equity-common | US | $230K | 6K | 0.02 |
| Etalon Group PLC | Long | Equity-common | CY | $0 | 600K | – |
| Etalon Group PLC | Long | Equity-common | CY | $0 | 84K | – |
| Etsy Inc | Long | Equity-common | US | $988K | 17K | 0.08 |
| Etsy Inc | Short | Equity-common | US | $-124K | -2K | -0.01 |
| EURJPY EX OPTION (Goldman Sachs International) | Derivative-foreign exchange | DE | $792.5 | – | 0.00 | |
| EURJPY FX OPTION (Goldman Sachs International) | Derivative-foreign exchange | DE | $760.8 | – | 0.00 | |
| EURO FX CURR FUT SEP24 (Chicago Mercantile Exchange) | Derivative-foreign exchange | US | $-166K | – | -0.01 | |
| EURO STOXX 50 SEP24 (Eurex Deutschland) | Derivative-equity | DE | $-428K | – | -0.03 | |
| Euroapi SA | Long | Equity-common | FR | $516K | 188K | 0.04 |
| European Wax Center Inc | Short | Equity-common | US | $-668K | -67K | -0.05 |
| Everest Group Ltd | Long | Equity-common | BM | $674K | 2K | 0.05 |
| Eversept Global Healthcare Fund, LP | Long | Equity-common | US | $27M | 158K | 2.09 |
| Evolution AB | Short | Equity-common | SE | $-2M | -20K | -0.16 |
| EVOLUTION AB (Nasdaq Stockholm AB) | Derivative-equity | SE | $44K | – | 0.00 | |
| Evolv Technologies Holdings Inc | Long | Equity-common | US | $144K | 56K | 0.01 |
| Exact Sciences Corp | Long | Equity-common | US | $220K | 5K | 0.02 |
| Exelixis Inc | Long | Equity-common | US | $209K | 9K | 0.02 |
| Exelixis Inc | Short | Equity-common | US | $-262K | -12K | -0.02 |
| ExlService Holdings Inc | Short | Equity-common | US | $-511K | -16K | -0.04 |
| eXp World Holdings Inc | Short | Equity-common | US | $-147K | -13K | -0.01 |
| Expedia Group Inc | Long | Equity-common | US | $1M | 11K | 0.11 |
| Expedia Group Inc | Short | Equity-common | US | $-152K | -1K | -0.01 |
| Extra Space Storage Inc | Short | Equity-common | US | $-509K | -3K | -0.04 |
| Extreme Networks Inc | Short | Equity-common | US | $-322K | -24K | -0.03 |
| Exxon Mobil Corp | Long | Equity-common | US | $2M | 14K | 0.13 |
| F5 Inc | Long | Equity-common | US | $136K | 787 | 0.01 |
| FARALLON CAPITAL INST PARTNERS L P | Long | Equity-common | US | $868K | 336.49 | 0.07 |
| Fastighets AB Balder | Short | Equity-common | SE | $-342K | -50K | -0.03 |
| Federal Grid Co - Rosseti PJSC | Long | Equity-common | RU | $0 | 1B | – |
| Federated Hermes Inc | Long | Equity-common | US | $15K | 465 | 0.00 |
| FG Acquisition Corp | Derivative-equity | CA | $16K | 16K | 0.00 | |
| Fidelity National Financial Inc | Long | Equity-common | US | $7M | 137K | 0.53 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $2M | 21K | 0.13 |
| Financial Select Sector SPDR Fund | Long | Equity-common | US | $28M | 686K | 2.22 |
| First Advantage Corp | Long | Equity-common | US | $424K | 26K | 0.03 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $74K | 44 | 0.01 |
| First Financial Bankshares Inc | Short | Equity-common | US | $-296K | -10K | -0.02 |
| First Horizon Corp | Long | Equity-common | US | $1M | 68K | 0.08 |
| First Pacific Co Ltd | Long | Equity-common | BM | $835K | 2M | 0.07 |
| First Resources Ltd | Long | Equity-common | SG | $1M | 1M | 0.09 |
| First Solar Inc | Long | Equity-common | US | $862K | 4K | 0.07 |
| First Watch Restaurant Group Inc | Short | Equity-common | US | $-145K | -8K | -0.01 |
| Fiserv Inc | Long | Equity-common | US | $898K | 6K | 0.07 |
| Fission Uranium Corp | Long | Equity-common | CA | $410K | 468K | 0.03 |
| Five Below Inc | Long | Equity-common | US | $1M | 14K | 0.12 |
| Five9 Inc | Short | Equity-common | US | $-204K | -5K | -0.02 |
| Fiverr International Ltd | Short | Equity-common | IL | $-2M | -88K | -0.16 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $98M | – | 7.67 |
| Flex Ltd | Long | Equity-common | SG | $360K | 12K | 0.03 |
| Floor & Decor Holdings Inc | Short | Equity-common | US | $-117K | -1K | -0.01 |
| Flowserve Corp | Long | Equity-common | US | $440K | 9K | 0.03 |
| FLSmidth & Co A/S | Short | Equity-common | DK | $-435K | -9K | -0.03 |
| Fluor Corp | Long | Equity-common | US | $3M | 67K | 0.23 |
| FMC Corp | Long | Equity-common | US | $396K | 7K | 0.03 |
| Ford Motor Co | Long | Equity-common | US | $502K | 40K | 0.04 |
| Fortinet Inc | Long | Equity-common | US | $3M | 57K | 0.27 |
| Fortnox AB | Long | Equity-common | SE | $2M | 405K | 0.19 |
| Fortrea Holdings Inc | Long | Equity-common | US | $512K | 22K | 0.04 |
| Fox Corp | Short | Equity-common | US | $-855K | -25K | -0.07 |
| Freshpet Inc | Long | Equity-common | US | $67K | 521 | 0.01 |
| Freshworks Inc | Long | Equity-common | US | $742K | 58K | 0.06 |
| fuboTV Inc | Short | Equity-common | US | $-366K | -295K | -0.03 |
| Fukuda Corp | Long | Equity-common | JP | $375K | 10K | 0.03 |
| Gabriel Resources Ltd | Long | Equity-common | CA | $21K | 2M | 0.00 |
| Galaxy Digital Holdings Ltd | Long | Equity-common | KY | $663K | 57K | 0.05 |
| Gap Inc/The | Short | Equity-common | US | $-755K | -32K | -0.06 |
| Garmin Ltd | Long | Equity-common | CH | $286K | 2K | 0.02 |
| Gates Industrial Corp PLC | Long | Equity-common | GB | $1M | 69K | 0.09 |
| Gazprom PJSC | Long | Equity-common | RU | $0 | 1M | – |
| GE Vernova Inc | Long | Equity-common | US | $1M | 7K | 0.09 |
| Gen Digital Inc | Long | Equity-common | US | $323K | 13K | 0.03 |
| Generac Holdings Inc | Long | Equity-common | US | $678K | 5K | 0.05 |
| General Dynamics Corp | Long | Equity-common | US | $225K | 774 | 0.02 |
| General Electric Co | Long | Equity-common | US | $2M | 15K | 0.19 |
| General Motors Co | Long | Equity-common | US | $2M | 33K | 0.12 |
| Gentex Corp | Short | Equity-common | US | $-39K | -1K | -0.00 |
| Genting Plantations Bhd | Long | Equity-common | MY | $380K | 299K | 0.03 |
| GEO Group Inc/The | Long | Equity-common | US | $679K | 47K | 0.05 |
| GFL Environmental Inc | Long | Equity-common | CA | $2M | 44K | 0.13 |
| GFL Environmental Inc | Short | Equity-common | CA | $-752K | -19K | -0.06 |
| Gildan Activewear Inc | Long | Equity-common | CA | $189K | 5K | 0.01 |
| Gilead Sciences Inc | Long | Equity-common | US | $817K | 12K | 0.06 |
| Gitlab Inc | Long | Equity-common | US | $913K | 18K | 0.07 |
| Gitlab Inc | Short | Equity-common | US | $-96K | -2K | -0.01 |
| Glacier Bancorp Inc | Short | Equity-common | US | $-23K | -615 | -0.00 |
| Global Atomic Corp | Short | Equity-common | CA | $-208K | -138K | -0.02 |
| GLOBAL ATOMIC CORP | Long | Equity-common | CA | $208K | 138K | 0.02 |
| GLOBAL ATOMIC CORP | Derivative-equity | CA | $598.96 | 61K | 0.00 | |
| Global Payments Inc | Long | Equity-common | US | $995K | 10K | 0.08 |
| GLOBAL PAYMENTS INC (Options Clearing Corp.) | Derivative-equity | US | $3K | – | 0.00 | |
| GLOBAL PAYMENTS INC (Options Clearing Corp.) | Derivative-equity | US | $-3K | – | -0.00 | |
| Global-e Online Ltd | Long | Equity-common | IL | $442K | 12K | 0.03 |
| GLOBALFOUNDRIES Inc | Long | Equity-common | KY | $425K | 8K | 0.03 |
| Globalstar Inc | Long | Equity-common | US | $746K | 666K | 0.06 |
| Globant SA | Short | Equity-common | LU | $-15K | -82 | -0.00 |
| Globe Life Inc | Long | Equity-common | US | $364K | 4K | 0.03 |
| Globe Life Inc | Short | Equity-common | US | $-201K | -2K | -0.02 |
| Globus Medical Inc | Short | Equity-common | US | $-125K | -2K | -0.01 |
| GMS Inc | Long | Equity-common | US | $269K | 3K | 0.02 |
| GN Store Nord AS | Long | Equity-common | DK | $284K | 10K | 0.02 |
| GoDaddy Inc | Long | Equity-common | US | $788K | 6K | 0.06 |
| goeasy Ltd | Long | Equity-common | CA | $778K | 5K | 0.06 |
| Golar LNG Ltd | Long | Equity-common | BM | $109K | 3K | 0.01 |
| Gold Royalty Corp | Derivative-equity | CA | $45K | 238K | 0.00 | |
| Golden Agri-Resources Ltd | Long | Equity-common | MU | $3M | 13M | 0.21 |
| Goodyear Tire & Rubber Co/The | Long | Equity-common | US | $413K | 36K | 0.03 |
| Goosehead Insurance Inc | Short | Equity-common | US | $-806K | -14K | -0.06 |
| GRAIL Inc | Short | Equity-common | US | $-2K | -154.67 | -0.00 |
| Great Lakes Dredge & Dock Corp | Long | Equity-common | US | $591K | 67K | 0.05 |
| Greater Than AB | Long | Equity-common | SE | $2M | 280K | 0.13 |
| Grid Dynamics Holdings Inc | Long | Equity-common | US | $378K | 36K | 0.03 |
| Grocery Outlet Holding Corp | Long | Equity-common | US | $276K | 12K | 0.02 |
| Grocery Outlet Holding Corp | Short | Equity-common | US | $-311K | -14K | -0.02 |
| Group 1 Automotive Inc | Short | Equity-common | US | $-548K | -2K | -0.04 |
| GRYPHON DIGITAL MINING WTS | Derivative-equity | US | $0 | 10K | – | |
| GS Holdings Corp | Long | Equity-common | KR | $812K | 24K | 0.06 |
| Guangshen Railway Co Ltd | Long | Equity-common | CN | $666K | 2M | 0.05 |
| H Lundbeck A/S | Long | Equity-common | DK | $5M | 859K | 0.38 |
| H&R Block Inc | Short | Equity-common | US | $-276K | -5K | -0.02 |
| Halliburton Co | Long | Equity-common | US | $108K | 3K | 0.01 |
| Halozyme Therapeutics Inc | Short | Equity-common | US | $-310K | -6K | -0.02 |
| Halyk Savings Bank of Kazakhstan JSC | Long | Equity-common | KZ | $867K | 48K | 0.07 |
| Hammond Power Solutions Inc | Long | Equity-common | CA | $823K | 10K | 0.06 |
| Hana Financial Group Inc | Long | Equity-common | KR | $634K | 14K | 0.05 |
| Hankook & Co Co Ltd | Long | Equity-common | KR | $714K | 65K | 0.06 |
| Hanza AB | Short | Equity-common | SE | $-147K | -24K | -0.01 |
| Harley-Davidson Inc | Short | Equity-common | US | $-128K | -4K | -0.01 |
| Harmonic Inc | Long | Equity-common | US | $2M | 160K | 0.15 |
| Harmony Gold Mining Co Ltd | Long | Equity-common | ZA | $600K | 65K | 0.05 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $236K | 2K | 0.02 |
| Hawaiian Electric Industries Inc | Long | Equity-common | US | $157K | 17K | 0.01 |
| Hayward Holdings Inc | Long | Equity-common | US | $1M | 92K | 0.09 |
| Hayward Holdings Inc | Short | Equity-common | US | $-804K | -65K | -0.06 |
| HCA Healthcare Inc | Long | Equity-common | US | $352K | 1K | 0.03 |
| Health Care Select Sector SPDR Fund | Long | Equity-common | US | $22M | 150K | 1.72 |
| HealthEquity Inc | Long | Equity-common | US | $2M | 22K | 0.15 |
| Healthpeak Properties Inc | Long | Equity-common | US | $398K | 20K | 0.03 |
| HELIKON LONG SH EQ FUND ICAV HELIKON LONG SH EQ FUND ICAV | Long | Equity-common | US | $23M | 70K | 1.84 |
| HELIOSTAR METALS LTD | Derivative-equity | CA | $9K | 132K | 0.00 | |
| Helix Energy Solutions Group Inc | Long | Equity-common | US | $2M | 127K | 0.12 |
| Hemas Holdings PLC | Long | Equity-common | LK | $367K | 1M | 0.03 |
| Henry Schein Inc | Short | Equity-common | US | $-133K | -2K | -0.01 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $594K | 28K | 0.05 |
| Hexagon AB | Short | Equity-common | SE | $-810K | -72K | -0.06 |
| Hexcel Corp | Long | Equity-common | US | $125K | 2K | 0.01 |
| HF Sinclair Corp | Long | Equity-common | US | $508K | 10K | 0.04 |
| HF Sinclair Corp | Short | Equity-common | US | $-784K | -15K | -0.06 |
| Hi Sun Technology China Ltd | Long | Equity-common | BM | $251K | 5M | 0.02 |
| Hilton Grand Vacations Inc | Short | Equity-common | US | $-90K | -2K | -0.01 |
| HIVE DIGITAL TECHNOLOGIES LTD | Derivative-equity | CA | $67K | 45K | 0.01 | |
| Holmen AB | Short | Equity-common | SE | $-313K | -8K | -0.02 |
| Home Depot Inc/The | Long | Equity-common | US | $2M | 5K | 0.12 |
| HONEYCOMB PARTNERS LP LIMITED PARTNERSHIP | Long | Equity-common | US | $29M | 143K | 2.26 |
| HubSpot Inc | Long | Equity-common | US | $1M | 2K | 0.11 |
| Hudbay Minerals Inc | Long | Equity-common | CA | $371K | 41K | 0.03 |
| Humana Inc | Long | Equity-common | US | $150K | 401 | 0.01 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $95K | 7K | 0.01 |
| Huntington Ingalls Industries Inc | Long | Equity-common | US | $1M | 5K | 0.10 |
| Huron Consulting Group Inc | Long | Equity-common | US | $615K | 6K | 0.05 |
| Hyundai Department Store Co Ltd | Long | Equity-common | KR | $1M | 38K | 0.11 |
| Hyundai Motor Co | Long | Equity-preferred | KR | $185K | 1K | 0.01 |
| Hyundai Motor Co | Long | Equity-preferred | KR | $183K | 1K | 0.01 |
| i-80 Gold Corp | Derivative-equity | CA | $75K | 311K | 0.01 | |
| i-80 Gold Corp | Short | Equity-common | CA | $-157K | -149K | -0.01 |
| iA Financial Corp Inc | Short | Equity-common | CA | $-339K | -5K | -0.03 |
| IAC Inc | Short | Equity-common | US | $-752K | -16K | -0.06 |
| ICU Medical Inc | Short | Equity-common | US | $-60K | -503 | -0.00 |
| IDEX Corp | Long | Equity-common | US | $180K | 897 | 0.01 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $5M | 9K | 0.36 |
| IES Holdings Inc | Short | Equity-common | US | $-118K | -849 | -0.01 |
| Illumina Inc | Short | Equity-common | US | $-439K | -4K | -0.03 |
| Immersion Corp | Short | Equity-common | US | $-156K | -17K | -0.01 |
| Impala Platinum Holdings Ltd | Long | Equity-common | ZA | $4M | 720K | 0.28 |
| Impinj Inc | Short | Equity-common | US | $-683K | -4K | -0.05 |
| Incyte Corp | Long | Equity-common | US | $495K | 8K | 0.04 |
| indie Semiconductor Inc | Long | Equity-common | US | $379K | 61K | 0.03 |
| Indofood Sukses Makmur Tbk PT | Long | Equity-common | ID | $273K | 738K | 0.02 |
| Industrivarden AB | Short | Equity-common | SE | $-2M | -53K | -0.14 |
| Infant Bacterial Therapeutics AB | Long | Equity-common | SE | $436K | 48K | 0.03 |
| Infinera Corp | Long | Equity-common | US | $2M | 288K | 0.14 |
| INFINERA CORP (Options Clearing Corp.) | Derivative-equity | US | $1K | – | 0.00 | |
| Ingevity Corp | Long | Equity-common | US | $27K | 612 | 0.00 |
| Inpex Corp | Long | Equity-common | JP | $344K | 23K | 0.03 |
| Inspire Medical Systems Inc | Long | Equity-common | US | $36K | 269 | 0.00 |
| Instalco AB | Short | Equity-common | SE | $-311K | -81K | -0.02 |
| Insulet Corp | Long | Equity-common | US | $130K | 644 | 0.01 |
| Integral Ad Science Holding Corp | Long | Equity-common | US | $1M | 115K | 0.09 |
| Intel Corp | Long | Equity-common | US | $733K | 24K | 0.06 |
| Interactive Brokers Group Inc | Long | Equity-common | US | $375K | 3K | 0.03 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $7M | 53K | 0.57 |
| International Paper Co | Long | Equity-common | US | $249K | 6K | 0.02 |
| International Tower Hill Mines Ltd | Long | Equity-common | CA | $186K | 376K | 0.01 |
| Intra-Cellular Therapies Inc | Long | Equity-common | US | $125K | 2K | 0.01 |
| Intuit Inc | Long | Equity-common | US | $778K | 1K | 0.06 |
| Intuit Inc | Short | Equity-common | US | $-179K | -273 | -0.01 |
| Invesco Ltd | Long | Equity-common | BM | $160K | 11K | 0.01 |
| Investment AB Latour | Short | Equity-common | SE | $-3M | -111K | -0.24 |
| Investor AB | Long | Equity-common | SE | $3M | 92K | 0.20 |
| Ionis Pharmaceuticals Inc | Short | Equity-common | US | $-1M | -23K | -0.09 |
| Iovance Biotherapeutics Inc | Short | Equity-common | US | $-302K | -38K | -0.02 |
| Iris Energy Ltd | Long | Equity-common | AU | $384K | 34K | 0.03 |
| IRSA Inversiones y Representaciones SA | Long | Equity-common | AR | $8K | 847 | 0.00 |
| ISHARES S+P/TSX 60 INDEX ETF (The Montreal Exchange / Bourse De Montreal) | Derivative-equity | CA | $30K | – | 0.00 | |
| ISHARES S+P/TSX 60 INDEX ETF (The Montreal Exchange / Bourse De Montreal) | Derivative-equity | CA | $20K | – | 0.00 | |
| ISHARES S+P/TSX 60 INDEX ETF (The Montreal Exchange / Bourse De Montreal) | Derivative-equity | CA | $2K | – | 0.00 | |
| Itron Inc | Short | Equity-common | US | $-447K | -5K | -0.04 |
| J Jill Inc | Long | Equity-common | US | $471K | 13K | 0.04 |
| J M Smucker Co/The | Short | Equity-common | US | $-3K | -31 | -0.00 |
| Jabil Inc | Long | Equity-common | US | $82K | 755 | 0.01 |
| Jack Henry & Associates Inc | Long | Equity-common | US | $140K | 846 | 0.01 |
| Janus International Group Inc | Short | Equity-common | US | $-33K | -3K | -0.00 |
| Japan Petroleum Exploration Co Ltd | Long | Equity-common | JP | $548K | 14K | 0.04 |
| JD.com Inc | Long | Equity-common | KY | $1M | 55K | 0.11 |
| JFrog Ltd | Long | Equity-common | IL | $788K | 21K | 0.06 |
| Johnson & Johnson | Long | Equity-common | US | $2M | 15K | 0.17 |
| Johnson Controls International plc | Long | Equity-common | IE | $394K | 6K | 0.03 |
| JPN YEN CURR FUT SEP24 (Chicago Mercantile Exchange) | Derivative-foreign exchange | US | $-164K | – | -0.01 | |
| Juniper Networks Inc | Long | Equity-common | US | $398K | 11K | 0.03 |
| K+S AG | Long | Equity-common | DE | $3M | 197K | 0.21 |
| Kadant Inc | Short | Equity-common | US | $-760K | -3K | -0.06 |
| Kambi Group PLC | Long | Equity-common | MT | $2M | 219K | 0.17 |
| Kamigumi Co Ltd | Long | Equity-common | JP | $672K | 33K | 0.05 |
| Karora Resources Inc | Long | Equity-common | CA | $850K | 195K | 0.07 |
| Kasikornbank PCL | Long | Equity-common | TH | $572K | 167K | 0.05 |
| Kato Sangyo Co Ltd | Long | Equity-common | JP | $321K | 12K | 0.03 |
| KBR Inc | Long | Equity-common | US | $243K | 4K | 0.02 |
| Kennedy-Wilson Holdings Inc | Long | Equity-common | US | $404K | 42K | 0.03 |
| Kforce Inc | Short | Equity-common | US | $-297K | -5K | -0.02 |
| Kilroy Realty Corp | Long | Equity-common | US | $12K | 393 | 0.00 |
| Kinsale Capital Group Inc | Short | Equity-common | US | $-78K | -202 | -0.01 |
| Kitron ASA | Short | Equity-common | NO | $-217K | -73K | -0.02 |
| KLA Corp | Long | Equity-common | US | $417K | 506 | 0.03 |
| Kohl's Corp | Long | Equity-common | US | $552K | 24K | 0.04 |
| Korea Electric Power Corp | Long | Equity-common | KR | $1M | 83K | 0.09 |
| Korea Electric Power Corp | Long | Equity-common | KR | $752K | 106K | 0.06 |
| Korean Reinsurance Co | Long | Equity-common | KR | $626K | 108K | 0.05 |
| Kroger Co/The | Long | Equity-common | US | $980K | 20K | 0.08 |
| KT Corp | Long | Equity-common | KR | $4M | 311K | 0.34 |
| KT Corp | Long | Equity-common | KR | $269K | 10K | 0.02 |
| Kura Sushi USA Inc | Short | Equity-common | US | $-87K | -1K | -0.01 |
| Kyndryl Holdings Inc | Long | Equity-common | US | $823K | 31K | 0.06 |
| Kyorin Pharmaceutical Co Ltd | Long | Equity-common | JP | $1M | 101K | 0.08 |
| L E Lundbergforetagen AB | Short | Equity-common | SE | $-315K | -6K | -0.02 |
| L'Oreal SA | Long | Equity-common | FR | $8M | 19K | 0.67 |
| Lam Research Corp | Long | Equity-common | US | $319K | 300 | 0.03 |
| Lamb Weston Holdings Inc | Short | Equity-common | US | $-192K | -2K | -0.02 |
| Lancaster Colony Corp | Short | Equity-common | US | $-77K | -405 | -0.01 |
| Landstar System Inc | Long | Equity-common | US | $116K | 630 | 0.01 |
| Lantheus Holdings Inc | Long | Equity-common | US | $209K | 3K | 0.02 |
| Las Vegas Sands Corp | Long | Equity-common | US | $688K | 16K | 0.05 |
| Lattice Semiconductor Corp | Short | Equity-common | US | $-168K | -3K | -0.01 |
| Lear Corp | Long | Equity-common | US | $347K | 3K | 0.03 |
| Legend Biotech Corp | Long | Equity-common | KY | $828K | 19K | 0.07 |
| Leggett & Platt Inc | Long | Equity-common | US | $359K | 31K | 0.03 |
| Leggett & Platt Inc | Short | Equity-common | US | $-196K | -17K | -0.02 |
| Lenta International Co PJSC | Long | Equity-common | RU | $0 | 351K | – |
| LG Corp | Long | Equity-common | KR | $2M | 30K | 0.14 |
| LG Uplus Corp | Long | Equity-common | KR | $4M | 622K | 0.35 |
| Liberty Energy Inc | Long | Equity-common | US | $1M | 56K | 0.09 |
| Liberty Global Ltd | Short | Equity-common | BM | $-193K | -11K | -0.02 |
| Lifco AB | Short | Equity-common | SE | $-2M | -65K | -0.14 |
| Ligand Pharmaceuticals Inc | Long | Equity-common | US | $360K | 4K | 0.03 |
| Light & Wonder Inc | Short | Equity-common | US | $-216K | -2K | -0.02 |
| Lightspeed Commerce Inc | Long | Equity-common | CA | $825K | 60K | 0.06 |
| Lincoln National Corp | Long | Equity-common | US | $623K | 20K | 0.05 |
| Lindsay Corp | Short | Equity-common | US | $-160K | -1K | -0.01 |
| Lithia Motors Inc | Long | Equity-common | US | $652K | 3K | 0.05 |
| Lithium Americas Argentina Corp | Long | Equity-common | CA | $713K | 223K | 0.06 |
| Lithium Americas Corp | Long | Equity-common | CA | $286K | 107K | 0.02 |
| Live Nation Entertainment Inc | Long | Equity-common | US | $728K | 8K | 0.06 |
| Live Nation Entertainment Inc | Short | Equity-common | US | $-241K | -3K | -0.02 |
| Live Oak Bancshares Inc | Long | Equity-common | US | $666K | 19K | 0.05 |
| Lotte Chemical Corp | Long | Equity-common | KR | $1M | 13K | 0.09 |
| Louisiana-Pacific Corp | Long | Equity-common | US | $120K | 1K | 0.01 |
| LSR Group PJSC | Long | Equity-common | RU | $0 | 96K | – |
| Luks Group Vietnam Holdings Co Ltd | Long | Equity-common | BM | $174K | 2M | 0.01 |
| Lumentum Holdings Inc | Long | Equity-common | US | $911K | 18K | 0.07 |
| Lumentum Holdings Inc | Short | Equity-common | US | $-674K | -13K | -0.05 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $6M | 8K | 0.51 |
| LX Holdings Corp | Long | Equity-common | KR | $145K | 29K | 0.01 |
| Lyft Inc | Short | Equity-common | US | $-12K | -848 | -0.00 |
| LyondellBasell Industries NV | Long | Equity-common | NL | $439K | 5K | 0.03 |
| M&T Bank Corp | Short | Equity-common | US | $-202K | -1K | -0.02 |
| Macerich Co/The | Short | Equity-common | US | $-129K | -8K | -0.01 |
| MACOM Technology Solutions Holdings Inc | Short | Equity-common | US | $-249K | -2K | -0.02 |
| Macy's Inc | Short | Equity-common | US | $-526K | -27K | -0.04 |
| Madison Square Garden Sports Corp | Long | Equity-common | US | $2M | 13K | 0.19 |
| Madrigal Pharmaceuticals Inc | Short | Equity-common | US | $-663K | -2K | -0.05 |
| Magna International Inc | Long | Equity-common | CA | $2M | 44K | 0.15 |
| Mandatum Oyj | Long | Equity-common | FI | $514K | 115K | 0.04 |
| Mandatum Oyj | Long | Equity-common | FI | $278K | 62K | 0.02 |
| ManpowerGroup Inc | Long | Equity-common | US | $130K | 2K | 0.01 |
| Marathon Petroleum Corp | Long | Equity-common | US | $831K | 5K | 0.07 |
| Maravai LifeSciences Holdings Inc | Short | Equity-common | US | $-119K | -17K | -0.01 |
| Markel Group Inc | Long | Equity-common | US | $551K | 350 | 0.04 |
| Marqeta Inc | Long | Equity-common | US | $1M | 183K | 0.08 |
| Marriott International Inc/MD | Long | Equity-common | US | $4M | 18K | 0.35 |
| Marvell Technology Inc | Long | Equity-common | US | $2M | 22K | 0.12 |
| Masco Corp | Long | Equity-common | US | $574K | 9K | 0.05 |
| Masimo Corp | Long | Equity-common | US | $383K | 3K | 0.03 |
| Masimo Corp | Short | Equity-common | US | $-500K | -4K | -0.04 |
| Mastercard Inc | Long | Equity-common | US | $1M | 3K | 0.12 |
| Matador Resources Co | Long | Equity-common | US | $1M | 23K | 0.11 |
| Match Group Inc | Long | Equity-common | US | $16K | 512 | 0.00 |
| McKesson Corp | Long | Equity-common | US | $440K | 754 | 0.03 |
| MDA Space Ltd | Long | Equity-common | CA | $1M | 107K | 0.08 |
| MediaAlpha Inc | Long | Equity-common | US | $429K | 33K | 0.03 |
| Medipal Holdings Corp | Long | Equity-common | JP | $218K | 14K | 0.02 |
| Medpace Holdings Inc | Long | Equity-common | US | $633K | 2K | 0.05 |
| Medtronic PLC | Long | Equity-common | IE | $1M | 13K | 0.08 |
| MercadoLibre Inc | Short | Equity-common | US | $-2M | -928 | -0.12 |
| Merchants Bancorp/IN | Short | Equity-common | US | $-224K | -6K | -0.02 |
| Merck & Co Inc | Long | Equity-common | US | $100K | 811 | 0.01 |
| Mercury Systems Inc | Long | Equity-common | US | $785K | 29K | 0.06 |
| Mercury Systems Inc | Short | Equity-common | US | $-209K | -8K | -0.02 |
| MeridianLink Inc | Long | Equity-common | US | $158K | 7K | 0.01 |
| Merit Medical Systems Inc | Long | Equity-common | US | $2M | 28K | 0.19 |
| Merus NV | Long | Equity-common | NL | $408K | 7K | 0.03 |
| Meta Platforms Inc | Long | Equity-common | US | $25M | 50K | 1.97 |
| MetLife Inc | Long | Equity-common | US | $60K | 852 | 0.00 |
| Metro Inc/CN | Short | Equity-common | CA | $-753K | -14K | -0.06 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $5M | 3K | 0.37 |
| MGM Resorts International | Short | Equity-common | US | $-2M | -39K | -0.14 |
| MGP Ingredients Inc | Short | Equity-common | US | $-205K | -3K | -0.02 |
| MHP SE | Long | Equity-common | CY | $810K | 236K | 0.06 |
| Micron Technology Inc | Long | Equity-common | US | $494K | 4K | 0.04 |
| Microsoft Corp | Long | Equity-common | US | $29M | 65K | 2.28 |
| Mister Car Wash Inc | Long | Equity-common | US | $2M | 286K | 0.16 |
| Moderna Inc | Short | Equity-common | US | $-1M | -10K | -0.09 |
| Mohawk Industries Inc | Long | Equity-common | US | $322K | 3K | 0.03 |
| Molson Coors Beverage Co | Long | Equity-common | US | $265K | 5K | 0.02 |
| Monday.com Ltd | Long | Equity-common | IL | $4M | 19K | 0.35 |
| MongoDB Inc | Short | Equity-common | US | $-276K | -1K | -0.02 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $123K | 150 | 0.01 |
| Montauk Renewables Inc | Short | Equity-common | US | $-8K | -1K | -0.00 |
| Moody's Corp | Long | Equity-common | US | $583K | 1K | 0.05 |
| Mosaic Co/The | Long | Equity-common | US | $785K | 27K | 0.06 |
| Moscow Exchange MICEX-RTS PJSC | Long | Equity-common | RU | $0 | 798K | – |
| Mowi ASA | Short | Equity-common | NO | $-977K | -59K | -0.08 |
| MP Materials Corp | Short | Equity-common | US | $-928K | -73K | -0.07 |
| MSCI CHINA FUTURE SEP24 (Eurex Deutschland) | Derivative-equity | DE | $-332K | – | -0.03 | |
| MSCI EAFE SEP24 (ICE Futures U.S., Inc.) | Derivative-equity | US | $-64K | – | -0.01 | |
| MSCI EMGMKT SEP24 (ICE Futures U.S., Inc.) | Derivative-equity | US | $154K | – | 0.01 | |
| MSCI JAPAN INDEX SEP24 (Eurex Deutschland) | Derivative-equity | DE | $2M | – | 0.12 | |
| Mueller Industries Inc | Short | Equity-common | US | $-158K | -3K | -0.01 |
| Munters Group AB | Short | Equity-common | SE | $-1M | -69K | -0.10 |
| Murphy Oil Corp | Long | Equity-common | US | $98K | 2K | 0.01 |
| Murphy USA Inc | Short | Equity-common | US | $-573K | -1K | -0.05 |
| N-able Inc/US | Long | Equity-common | US | $466K | 31K | 0.04 |
| Nabors Industries Ltd | Short | Equity-common | BM | $-689K | -10K | -0.05 |
| NAC Kazatomprom JSC | Long | Equity-common | KZ | $3M | 70K | 0.22 |
| NAC Kazatomprom JSC | Long | Equity-common | KZ | $54K | 1K | 0.00 |
| NAC Kazatomprom JSC | Long | Equity-common | KZ | $10K | 243 | 0.00 |
| Nanoform Finland Plc | Long | Equity-common | FI | $863K | 487K | 0.07 |
| Natera Inc | Long | Equity-common | US | $2M | 15K | 0.13 |
| NCAB Group AB | Short | Equity-common | SE | $-1M | -136K | -0.08 |
| NCR Voyix Corp | Long | Equity-common | US | $1M | 112K | 0.11 |
| Neogen Corp | Short | Equity-common | US | $-646K | -41K | -0.05 |
| NeoGenomics Inc | Long | Equity-common | US | $2M | 150K | 0.16 |
| NET Lease Office Properties | Long | Equity-common | US | $14K | 550 | 0.00 |
| NetApp Inc | Long | Equity-common | US | $99K | 765 | 0.01 |
| Netcompany Group A/S | Short | Equity-common | DK | $-1M | -26K | -0.09 |
| Netflix Inc | Long | Equity-common | US | $3M | 5K | 0.26 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $636K | 5K | 0.05 |
| Neurocrine Biosciences Inc | Short | Equity-common | US | $-261K | -2K | -0.02 |
| New Fortress Energy Inc | Short | Equity-common | US | $-453K | -21K | -0.04 |
| New Wave Group AB | Short | Equity-common | SE | $-220K | -21K | -0.02 |
| New York Community Bancorp Inc | Short | Equity-common | US | $-521K | -162K | -0.04 |
| Newell Brands Inc | Long | Equity-common | US | $312K | 49K | 0.02 |
| Newmont Corp | Long | Equity-common | US | $4M | 103K | 0.34 |
| Newmont Corp | Long | Equity-common | US | $110K | 3K | 0.01 |
| Newmont Corp | Short | Equity-common | US | $-213K | -5K | -0.02 |
| NEXTracker Inc | Short | Equity-common | US | $-456K | -10K | -0.04 |
| Nibe Industrier AB | Long | Equity-common | SE | $211K | 50K | 0.02 |
| NIKE Inc | Long | Equity-common | US | $2M | 32K | 0.19 |
| NIKE Inc | Short | Equity-common | US | $-895K | -12K | -0.07 |
| Noble Corp PLC | Long | Equity-common | GB | $1M | 22K | 0.08 |
| Nordea Bank Abp | Long | Equity-common | FI | $2M | 177K | 0.17 |
| Nordic American Tankers Ltd | Long | Equity-common | BM | $627K | 157K | 0.05 |
| North American Construction Group Ltd | Long | Equity-common | CA | $543K | 28K | 0.04 |
| Northern Dynasty Minerals Ltd | Long | Equity-common | CA | $231K | 752K | 0.02 |
| Northern Dynasty Minerals Ltd | Long | Equity-common | CA | $105K | 339K | 0.01 |
| Northern Trust Corp | Long | Equity-common | US | $182K | 2K | 0.01 |
| NORTHWEST FEILONG FUND LTD | Long | Equity-common | US | $22M | 193K | 1.75 |
| Norwegian Cruise Line Holdings Ltd | Long | Equity-common | BM | $1M | 57K | 0.08 |
| Norwegian Cruise Line Holdings Ltd | Short | Equity-common | BM | $-554K | -29K | -0.04 |
| NOV Inc | Long | Equity-common | US | $669K | 35K | 0.05 |
| NOV Inc | Short | Equity-common | US | $-86K | -5K | -0.01 |
| Novagold Resources Inc | Long | Equity-common | CA | $1M | 367K | 0.10 |
| Novanta Inc | Short | Equity-common | CA | $-483K | -3K | -0.04 |
| Novo Nordisk A/S | Long | Equity-common | DK | $16M | 115K | 1.29 |
| Novonesis (Novozymes) B | Long | Equity-common | DK | $4M | 68K | 0.33 |
| NRG Energy Inc | Long | Equity-common | US | $1M | 15K | 0.09 |
| Nutanix Inc | Long | Equity-common | US | $135K | 2K | 0.01 |
| Nutrien Ltd | Long | Equity-common | CA | $3M | 50K | 0.20 |
| nVent Electric PLC | Long | Equity-common | IE | $560K | 7K | 0.04 |
| NVIDIA Corp | Long | Equity-common | US | $38M | 308K | 2.99 |
| NVR Inc | Long | Equity-common | US | $341K | 45 | 0.03 |
| NXP Semiconductors NV | Long | Equity-common | NL | $2M | 6K | 0.12 |
| Oceaneering International Inc | Long | Equity-common | US | $2M | 64K | 0.12 |
| Oceaneering International Inc | Short | Equity-common | US | $-179K | -8K | -0.01 |
| Oddity Tech Ltd | Short | Equity-common | IL | $-561K | -14K | -0.04 |
| Okta Inc | Long | Equity-common | US | $1M | 11K | 0.08 |
| Okta Inc | Short | Equity-common | US | $-13K | -142 | -0.00 |
| Ollie's Bargain Outlet Holdings Inc | Long | Equity-common | US | $1M | 15K | 0.12 |
| Olo Inc | Long | Equity-common | US | $306K | 69K | 0.02 |
| On Holding AG | Short | Equity-common | CH | $-218K | -6K | -0.02 |
| ON Semiconductor Corp | Long | Equity-common | US | $840K | 12K | 0.07 |
| OPENLANE Inc | Long | Equity-common | US | $650K | 39K | 0.05 |
| Oracle Corp | Long | Equity-common | US | $36K | 253 | 0.00 |
| Organigram Holdings Inc | Long | Equity-common | CA | $31K | 20K | 0.00 |
| Organigram Holdings Inc | Short | Equity-common | CA | $-30K | -20K | -0.00 |
| ORGANIGRAM HOLDINGS INC | Derivative-equity | CA | $298K | 338K | 0.02 | |
| Organon & Co | Long | Equity-common | US | $162K | 8K | 0.01 |
| Oriental Holdings BHD | Long | Equity-common | MY | $464K | 323K | 0.04 |
| Orion Group Holdings Inc | Long | Equity-common | US | $433K | 45K | 0.03 |
| Ormat Technologies Inc | Short | Equity-common | US | $-224K | -3K | -0.02 |
| Osino Resources Corp | Long | Equity-common | CA | $68K | 53K | 0.01 |
| Otis Worldwide Corp | Long | Equity-common | US | $2M | 16K | 0.12 |
| Outfront Media Inc | Long | Equity-common | US | $311K | 22K | 0.02 |
| Ovintiv Inc | Long | Equity-common | US | $761K | 16K | 0.06 |
| Owens Corning | Long | Equity-common | US | $1M | 6K | 0.08 |
| Oxford Industries Inc | Short | Equity-common | US | $-168K | -2K | -0.01 |
| PACCAR Inc | Long | Equity-common | US | $527K | 5K | 0.04 |
| Palantir Technologies Inc | Long | Equity-common | US | $205K | 8K | 0.02 |
| Palantir Technologies Inc | Short | Equity-common | US | $-256K | -10K | -0.02 |
| Pan American Silver Corp | Long | Equity-common | CA | $426K | 21K | 0.03 |
| Pan American Silver Corp | Derivative-equity | CA | $170K | 367K | 0.01 | |
| PAR Technology Corp | Long | Equity-common | US | $622K | 13K | 0.05 |
| Paramount Global | Short | Equity-common | US | $-209K | -20K | -0.02 |
| Park Hotels & Resorts Inc | Long | Equity-common | US | $698K | 47K | 0.05 |
| Pasofino Gold Ltd | Long | Equity-common | CA | $19K | 61K | 0.00 |
| Patterson-UTI Energy Inc | Long | Equity-common | US | $1M | 112K | 0.09 |
| PAX Global Technology Ltd | Long | Equity-common | BM | $242K | 323K | 0.02 |
| Paycom Software Inc | Long | Equity-common | US | $32K | 224 | 0.00 |
| Paycor HCM Inc | Short | Equity-common | US | $-118K | -9K | -0.01 |
| Paylocity Holding Corp | Short | Equity-common | US | $-30K | -225 | -0.00 |
| Paymentus Holdings Inc | Long | Equity-common | US | $560K | 29K | 0.04 |
| PayPal Holdings Inc | Long | Equity-common | US | $2M | 37K | 0.17 |
| PBF Energy Inc | Long | Equity-common | US | $210K | 5K | 0.02 |
| PDD Holdings Inc | Long | Equity-common | KY | $1M | 8K | 0.09 |
| PDF Solutions Inc | Long | Equity-common | US | $167K | 5K | 0.01 |
| Pegasystems Inc | Long | Equity-common | US | $681K | 11K | 0.05 |
| Peloton Interactive Inc | Short | Equity-common | US | $-157K | -46K | -0.01 |
| Penn Entertainment Inc | Short | Equity-common | US | $-518K | -27K | -0.04 |
| Pentair PLC | Long | Equity-common | IE | $507K | 7K | 0.04 |
| Performance Food Group Co | Long | Equity-common | US | $536K | 8K | 0.04 |
| Perimeter Solutions SA | Long | Equity-common | LU | $85K | 11K | 0.01 |
| Permian Resources Corp | Long | Equity-common | US | $1M | 77K | 0.10 |
| Perpetua Resources Corp | Long | Equity-common | CA | $656K | 126K | 0.05 |
| Pet Valu Holdings Ltd | Long | Equity-common | CA | $764K | 40K | 0.06 |
| Petroleo Brasileiro SA | Long | Equity-preferred | BR | $572K | 84K | 0.05 |
| Pfizer Inc | Long | Equity-common | US | $2M | 69K | 0.15 |
| PHA Co Ltd | Long | Equity-common | KR | $223K | 23K | 0.02 |
| Philip Morris International Inc | Long | Equity-common | US | $7M | 65K | 0.52 |
| Phillips 66 | Long | Equity-common | US | $272K | 2K | 0.02 |
| Phreesia Inc | Long | Equity-common | US | $923K | 44K | 0.07 |
| Pinterest Inc | Short | Equity-common | US | $-20K | -460 | -0.00 |
| Planet Fitness Inc | Short | Equity-common | US | $-2M | -22K | -0.13 |
| Playtika Holding Corp | Long | Equity-common | US | $526K | 67K | 0.04 |
| Plug Power Inc | Short | Equity-common | US | $-266K | -114K | -0.02 |
| Polaris Inc | Long | Equity-common | US | $409K | 5K | 0.03 |
| Polyus PJSC | Long | Equity-common | RU | $0 | 34K | – |
| Pool Corp | Long | Equity-common | US | $252K | 820 | 0.02 |
| Popular Inc | Long | Equity-common | PR | $369K | 4K | 0.03 |
| Powell Industries Inc | Short | Equity-common | US | $-934K | -7K | -0.07 |
| Powerfleet Inc NJ | Long | Equity-common | US | $645K | 141K | 0.05 |
| Precision Drilling Corp | Long | Equity-common | CA | $710K | 10K | 0.06 |
| Premier Inc | Long | Equity-common | US | $64K | 3K | 0.01 |
| Premium Brands Holdings Corp | Short | Equity-common | CA | $-517K | -8K | -0.04 |
| Prestige Consumer Healthcare Inc | Short | Equity-common | US | $-254K | -4K | -0.02 |
| Primerica Inc | Long | Equity-common | US | $131K | 555 | 0.01 |
| Procter & Gamble Co/The | Long | Equity-common | US | $5M | 28K | 0.36 |
| ProFrac Holding Corp | Short | Equity-common | US | $-911K | -123K | -0.07 |
| Progressive Corp/The | Long | Equity-common | US | $13K | 62 | 0.00 |
| Prosperity Bancshares Inc | Long | Equity-common | US | $194K | 3K | 0.02 |
| PTC Therapeutics Inc | Short | Equity-common | US | $-445K | -15K | -0.03 |
| Public Storage | Long | Equity-common | US | $13K | 45 | 0.00 |
| PURCHASED USD / SOLD CAD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $85K | – | 0.01 | |
| PURCHASED USD / SOLD DKK (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $40K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $27K | – | 0.00 | |
| Pure Storage Inc | Long | Equity-common | US | $265K | 4K | 0.02 |
| PVH Corp | Short | Equity-common | US | $-112K | -1K | -0.01 |
| QUALCOMM Inc | Long | Equity-common | US | $3M | 17K | 0.26 |
| Qualys Inc | Short | Equity-common | US | $-313K | -2K | -0.02 |
| Quanta Services Inc | Long | Equity-common | US | $420K | 2K | 0.03 |
| Quanta Services Inc | Short | Equity-common | US | $-37K | -146 | -0.00 |
| QuantumScape Corp | Short | Equity-common | US | $-596K | -121K | -0.05 |
| Quest Diagnostics Inc | Short | Equity-common | US | $-78K | -572 | -0.01 |
| QVT ROVIANT LP | Long | Equity-common | US | $5M | 17K | 0.37 |
| R1 RCM Inc | Long | Equity-common | US | $5K | 407 | 0.00 |
| RadNet Inc | Long | Equity-common | US | $442K | 8K | 0.03 |
| Ralph Lauren Corp | Long | Equity-common | US | $2M | 9K | 0.13 |
| Ralph Lauren Corp | Short | Equity-common | US | $-669K | -4K | -0.05 |
| RAMBLER METALS | Derivative-equity | GB | $0 | 10K | – | |
| Rambus Inc | Long | Equity-common | US | $366K | 6K | 0.03 |
| Range Resources Corp | Long | Equity-common | US | $2M | 52K | 0.14 |
| Rapid7 Inc | Long | Equity-common | US | $13K | 302 | 0.00 |
| RB Global Inc | Short | Equity-common | CA | $-221K | -3K | -0.02 |
| RBC Bearings Inc | Short | Equity-common | US | $-106K | -394 | -0.01 |
| Ready Capital Corp | Short | Equity-common | US | $-94K | -12K | -0.01 |
| Regal Rexnord Corp | Long | Equity-common | US | $1M | 9K | 0.09 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $795K | 756 | 0.06 |
| Regions Financial Corp | Short | Equity-common | US | $-82K | -4K | -0.01 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $384K | 2K | 0.03 |
| RenaissanceRe Holdings Ltd | Long | Equity-common | BM | $278K | 1K | 0.02 |
| Repay Holdings Corp | Long | Equity-common | US | $430K | 41K | 0.03 |
| Repligen Corp | Short | Equity-common | US | $-562K | -4K | -0.04 |
| Restaurant Brands International Inc | Short | Equity-common | CA | $-409K | -6K | -0.03 |
| Revvity Inc | Short | Equity-common | US | $-178K | -2K | -0.01 |
| RH | Short | Equity-common | US | $-462K | -2K | -0.04 |
| RingCentral Inc | Long | Equity-common | US | $282K | 10K | 0.02 |
| Rivian Automotive Inc | Long | Equity-common | US | $427K | 32K | 0.03 |
| Rivian Automotive Inc | Short | Equity-common | US | $-573K | -43K | -0.05 |
| Robinhood Markets Inc | Long | Equity-common | US | $335K | 15K | 0.03 |
| Roivant Sciences Ltd | Long | Equity-common | BM | $4M | 421K | 0.35 |
| Roku Inc | Short | Equity-common | US | $-1M | -19K | -0.09 |
| Root Inc/OH | Short | Equity-common | US | $-629K | -12K | -0.05 |
| Roper Technologies Inc | Long | Equity-common | US | $383K | 679 | 0.03 |
| Ross Stores Inc | Long | Equity-common | US | $540K | 4K | 0.04 |
| Royal Gold Inc | Long | Equity-common | US | $2M | 13K | 0.13 |
| ROYAL HELIUM CONVERTIBLE | Long | Debt | CA | $228K | – | 0.02 |
| ROYAL HELIUM LTD | Long | Debt | CA | $314K | – | 0.02 |
| ROYAL HELIUM LTD | Derivative-equity | CA | $8K | 1M | 0.00 | |
| ROYAL HELIUM WARRANT | Derivative-equity | CA | $8K | 2M | 0.00 | |
| RTX Corp | Long | Equity-common | US | $643K | 6K | 0.05 |
| Rush Enterprises Inc | Short | Equity-common | US | $-217K | -5K | -0.02 |
| RusHydro PJSC | Long | Equity-common | RU | $0 | 355M | – |
| S+P500 EMINI FUT SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $-368K | – | -0.03 | |
| Saia Inc | Short | Equity-common | US | $-2M | -3K | -0.12 |
| Salesforce Inc | Long | Equity-common | US | $2M | 7K | 0.14 |
| Sally Beauty Holdings Inc | Long | Equity-common | US | $525K | 49K | 0.04 |
| Sampo Oyj | Long | Equity-common | FI | $2M | 48K | 0.16 |
| Sandstorm Gold Ltd | Long | Equity-common | CA | $260K | 48K | 0.02 |
| Sandvik AB | Short | Equity-common | SE | $-1M | -63K | -0.10 |
| SANDVIK AB (Nasdaq Stockholm AB) | Derivative-equity | SE | $63K | – | 0.00 | |
| Sarepta Therapeutics Inc | Short | Equity-common | US | $-81K | -510 | -0.01 |
| Savers Value Village Inc | Long | Equity-common | US | $634K | 52K | 0.05 |
| SBA Communications Corp | Long | Equity-common | US | $550K | 3K | 0.04 |
| Sberbank of Russia PJSC | Long | Equity-common | RU | $0 | 688K | – |
| Scotts Miracle-Gro Co/The | Long | Equity-common | US | $68K | 1K | 0.01 |
| Seabridge Gold Inc | Long | Equity-common | CA | $1M | 102K | 0.11 |
| Seabridge Gold Inc | Long | Equity-common | CA | $795K | 58K | 0.06 |
| Sectra AB | Short | Equity-common | SE | $-1M | -55K | -0.10 |
| Securitas AB | Short | Equity-common | SE | $-217K | -22K | -0.02 |
| Select Water Solutions Inc | Long | Equity-common | US | $494K | 46K | 0.04 |
| Sensata Technologies Holding PLC | Long | Equity-common | GB | $276K | 7K | 0.02 |
| SentinelOne Inc | Long | Equity-common | US | $93K | 4K | 0.01 |
| Service Corp International/US | Short | Equity-common | US | $-727K | -10K | -0.06 |
| ServiceNow Inc | Long | Equity-common | US | $2M | 2K | 0.12 |
| Shanghai Electric Group Co Ltd | Long | Equity-common | CN | $534K | 3M | 0.04 |
| SharkNinja Inc | Long | Equity-common | KY | $164K | 2K | 0.01 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $880K | 3K | 0.07 |
| Shift4 Payments Inc | Short | Equity-common | US | $-111K | -2K | -0.01 |
| Shoe Carnival Inc | Short | Equity-common | US | $-96K | -3K | -0.01 |
| Shopify Inc | Long | Equity-common | CA | $9M | 130K | 0.68 |
| Shutterstock Inc | Short | Equity-common | US | $-296K | -8K | -0.02 |
| Signet Jewelers Ltd | Short | Equity-common | BM | $-175K | -2K | -0.01 |
| Silicon Laboratories Inc | Short | Equity-common | US | $-14K | -126 | -0.00 |
| Sinopec Engineering Group Co Ltd | Long | Equity-common | CN | $81K | 118K | 0.01 |
| Sinopharm Group Co Ltd | Long | Equity-common | CN | $315K | 119K | 0.02 |
| SJM Holdings Ltd | Long | Equity-common | HK | $384K | 1M | 0.03 |
| SJW Group | Long | Equity-common | US | $57K | 1K | 0.00 |
| Skandinaviska Enskilda Banken AB | Long | Equity-common | SE | $2M | 107K | 0.12 |
| Skechers USA Inc | Long | Equity-common | US | $1M | 15K | 0.08 |
| SkiStar AB | Short | Equity-common | SE | $-1M | -74K | -0.08 |
| Skyworks Solutions Inc | Long | Equity-common | US | $119K | 1K | 0.01 |
| Skyworks Solutions Inc | Short | Equity-common | US | $-384K | -4K | -0.03 |
| SLM Corp | Long | Equity-common | US | $45K | 2K | 0.00 |
| SM Energy Co | Short | Equity-common | US | $-124K | -3K | -0.01 |
| Smartsheet Inc | Long | Equity-common | US | $709K | 16K | 0.06 |
| Snowflake Inc | Long | Equity-common | US | $819K | 6K | 0.06 |
| Snowflake Inc | Short | Equity-common | US | $-15K | -109 | -0.00 |
| Sociedad Quimica y Minera de Chile SA | Long | Equity-common | CL | $519K | 13K | 0.04 |
| SoFi Technologies Inc | Short | Equity-common | US | $-240K | -36K | -0.02 |
| SolarEdge Technologies Inc | Short | Equity-common | US | $-660K | -26K | -0.05 |
| Solaris Oilfield Infrastructure Inc | Long | Equity-common | US | $40K | 5K | 0.00 |
| Solidere | Long | Equity-common | LB | $398K | 38K | 0.03 |
| SOMERSET ENERGY PARTNERS CORP | Long | Equity-common | CA | $43K | 130K | 0.00 |
| Sonic Automotive Inc | Short | Equity-common | US | $-113K | -2K | -0.01 |
| Southern Co/The | Short | Equity-common | US | $-95K | -1K | -0.01 |
| Southwest Airlines Co | Long | Equity-common | US | $252K | 9K | 0.02 |
| Southwest Gas Holdings Inc | Short | Equity-common | US | $-91K | -1K | -0.01 |
| Southwestern Energy Co | Long | Equity-common | US | $4M | 569K | 0.30 |
| SPDR S+P 500 ETF TRUST (Options Clearing Corp.) | Derivative-equity | US | $12K | – | 0.00 | |
| SPDR S+P 500 ETF TRUST (Options Clearing Corp.) | Derivative-equity | US | $-4K | – | -0.00 | |
| Sphere Entertainment Co | Short | Equity-common | US | $-926K | -26K | -0.07 |
| Spire Global Inc | Long | Equity-common | US | $632K | 58K | 0.05 |
| Sportradar Group AG | Long | Equity-common | CH | $3M | 267K | 0.23 |
| Spotify Technology SA | Long | Equity-common | LU | $519K | 2K | 0.04 |
| Sprinklr Inc | Long | Equity-common | US | $525K | 55K | 0.04 |
| Sprott Inc | Long | Equity-common | CA | $371K | 9K | 0.03 |
| Sprott Physical Uranium Trust | Long | Equity-common | CA | $2M | 85K | 0.12 |
| Sprout Social Inc | Long | Equity-common | US | $192K | 5K | 0.02 |
| Sprouts Farmers Market Inc | Short | Equity-common | US | $-791K | -9K | -0.06 |
| SS&C Technologies Holdings Inc | Long | Equity-common | US | $826K | 13K | 0.06 |
| Starbucks Corp | Long | Equity-common | US | $1M | 19K | 0.12 |
| Starbucks Corp | Short | Equity-common | US | $-218K | -3K | -0.02 |
| State Street Corp | Long | Equity-common | US | $327K | 4K | 0.03 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $11M | 11M | 0.85 |
| Steel Dynamics Inc | Long | Equity-common | US | $158K | 1K | 0.01 |
| Stelco Holdings Inc | Long | Equity-common | CA | $785K | 29K | 0.06 |
| Stepan Co | Long | Equity-common | US | $469K | 6K | 0.04 |
| Sterling Infrastructure Inc | Short | Equity-common | US | $-848K | -7K | -0.07 |
| Stevanato Group SpA | Long | Equity-common | IT | $331K | 18K | 0.03 |
| Stora Enso Oyj | Short | Equity-common | FI | $-901K | -66K | -0.07 |
| Stryker Corp | Long | Equity-common | US | $8M | 22K | 0.60 |
| SUNCOR ENERGY INC (The Montreal Exchange / Bourse De Montreal) | Derivative-equity | CA | $9K | – | 0.00 | |
| SUNCOR ENERGY INC (The Montreal Exchange / Bourse De Montreal) | Derivative-equity | CA | $-3K | – | -0.00 | |
| Sunrun Inc | Short | Equity-common | US | $-375K | -32K | -0.03 |
| Super Micro Computer Inc | Long | Equity-common | US | $274K | 334 | 0.02 |
| Super Micro Computer Inc | Short | Equity-common | US | $-207K | -253 | -0.02 |
| Surgical Science Sweden AB | Short | Equity-common | SE | $-173K | -15K | -0.01 |
| Suzuken Co Ltd/Aichi Japan | Long | Equity-common | JP | $793K | 26K | 0.06 |
| Svenska Handelsbanken AB | Short | Equity-common | SE | $-2M | -189K | -0.14 |
| Sweco AB | Short | Equity-common | SE | $-294K | -21K | -0.02 |
| SWIFTMERGE ACQUISITION CORP | Long | Equity-common | US | $56K | 7K | 0.00 |
| SWIFTMERGE ACQUISITION CORP | Derivative-equity | US | $646.21 | 9K | 0.00 | |
| Synaptics Inc | Long | Equity-common | US | $68K | 772 | 0.01 |
| SYNAPTIVE MEDICAL INC CLASS B | Long | Equity-preferred | CA | $186K | 89K | 0.01 |
| SYNAPTIVE MEDICAL INC. | Long | Debt | US | $120K | – | 0.01 |
| Synchrony Financial | Long | Equity-common | US | $850K | 18K | 0.07 |
| Synopsys Inc | Long | Equity-common | US | $472K | 794 | 0.04 |
| Synsam AB | Long | Equity-common | SE | $735K | 148K | 0.06 |
| T-Mobile US Inc | Long | Equity-common | US | $663K | 4K | 0.05 |
| T-Mobile US Inc | Short | Equity-common | US | $-323K | -2K | -0.03 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $5M | 28K | 0.38 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $1M | 8K | 0.10 |
| Take-Two Interactive Software Inc | Short | Equity-common | US | $-398K | -3K | -0.03 |
| Talkspace Inc | Long | Equity-common | US | $250K | 109K | 0.02 |
| Tandem Diabetes Care Inc | Short | Equity-common | US | $-685K | -17K | -0.05 |
| Tapestry Inc | Long | Equity-common | US | $449K | 10K | 0.04 |
| Target Corp | Long | Equity-common | US | $282K | 2K | 0.02 |
| Taseko Mines Ltd | Long | Equity-common | CA | $451K | 184K | 0.04 |
| Taylor Morrison Home Corp | Long | Equity-common | US | $55K | 992 | 0.00 |
| TD SYNNEX Corp | Long | Equity-common | US | $932K | 8K | 0.07 |
| TechnipFMC PLC | Long | Equity-common | GB | $388K | 15K | 0.03 |
| Technology Select Sector SPDR Fund | Long | Equity-common | US | $22M | 96K | 1.71 |
| Teck Resources Ltd | Long | Equity-common | CA | $767K | 16K | 0.06 |
| Tempur Sealy International Inc | Long | Equity-common | US | $664K | 14K | 0.05 |
| Tempur Sealy International Inc | Short | Equity-common | US | $-643K | -14K | -0.05 |
| Tenet Healthcare Corp | Long | Equity-common | US | $408K | 3K | 0.03 |
| Teradata Corp | Long | Equity-common | US | $329K | 10K | 0.03 |
| Terex Corp | Long | Equity-common | US | $858K | 16K | 0.07 |
| TerraVest Industries Inc | Long | Equity-common | CA | $597K | 11K | 0.05 |
| Tesla Inc | Long | Equity-common | US | $3M | 17K | 0.26 |
| Tesla Inc | Short | Equity-common | US | $-343K | -2K | -0.03 |
| Tetra Tech Inc | Long | Equity-common | US | $235K | 1K | 0.02 |
| Texas Capital Bancshares Inc | Long | Equity-common | US | $107K | 2K | 0.01 |
| Texas Instruments Inc | Long | Equity-common | US | $2M | 13K | 0.20 |
| Texas Pacific Land Corp | Short | Equity-common | US | $-1M | -2K | -0.11 |
| Texas Roadhouse Inc | Long | Equity-common | US | $1M | 8K | 0.11 |
| Textron Inc | Long | Equity-common | US | $428K | 5K | 0.03 |
| TFI International Inc | Long | Equity-common | CA | $523K | 4K | 0.04 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $957K | 2K | 0.08 |
| Thor Industries Inc | Long | Equity-common | US | $535K | 6K | 0.04 |
| Tidewater Inc | Long | Equity-common | US | $2M | 25K | 0.18 |
| Timken Co/The | Long | Equity-common | US | $534K | 7K | 0.04 |
| TKO Group Holdings Inc | Long | Equity-common | US | $2M | 15K | 0.13 |
| Toast Inc | Long | Equity-common | US | $2M | 59K | 0.12 |
| Toast Inc | Short | Equity-common | US | $-816K | -32K | -0.06 |
| Toll Brothers Inc | Long | Equity-common | US | $1M | 10K | 0.09 |
| Toro Co/The | Short | Equity-common | US | $-2M | -18K | -0.13 |
| Tractor Supply Co | Short | Equity-common | US | $-263K | -975 | -0.02 |
| Trade Desk Inc/The | Long | Equity-common | US | $289K | 3K | 0.02 |
| TransUnion | Long | Equity-common | US | $482K | 6K | 0.04 |
| Trex Co Inc | Short | Equity-common | US | $-205K | -3K | -0.02 |
| TRILLION ENERGY INTERNATIONAL | Long | Debt | CA | $332K | – | 0.03 |
| Trillion Energy International Inc | Derivative-equity | CA | $6K | 2M | 0.00 | |
| Trip.com Group Ltd | Long | Equity-common | KY | $440K | 9K | 0.03 |
| TripAdvisor Inc | Long | Equity-common | US | $145K | 8K | 0.01 |
| TripAdvisor Inc | Short | Equity-common | US | $-528K | -30K | -0.04 |
| Tronox Holdings PLC | Short | Equity-common | GB | $-540K | -34K | -0.04 |
| Truecaller AB | Short | Equity-common | SE | $-122K | -36K | -0.01 |
| Truist Financial Corp | Long | Equity-common | US | $511K | 13K | 0.04 |
| Twilio Inc | Long | Equity-common | US | $398K | 7K | 0.03 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $26M | – | 2.07 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $8M | – | 0.61 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $4M | – | 0.35 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $15M | – | 1.16 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $12M | – | 0.96 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $12M | – | 0.94 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5M | – | 0.38 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.27 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.23 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.20 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.19 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.18 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.18 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.18 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.17 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.17 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.16 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.15 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.14 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.12 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.12 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.11 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.11 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.10 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.10 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.10 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.10 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.08 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.08 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $945K | – | 0.07 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $882K | – | 0.07 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $864K | – | 0.07 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $858K | – | 0.07 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $848K | – | 0.07 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $830K | – | 0.07 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $785K | – | 0.06 |
| Uber Technologies Inc | Long | Equity-common | US | $3M | 40K | 0.23 |
| Ulta Beauty Inc | Short | Equity-common | US | $-179K | -464 | -0.01 |
| Unilever PLC | Long | Equity-common | GB | $5M | 91K | 0.39 |
| Union Pacific Corp | Long | Equity-common | US | $872K | 4K | 0.07 |
| United Rentals Inc | Long | Equity-common | US | $510K | 788 | 0.04 |
| United States Steel Corp | Long | Equity-common | US | $25K | 663 | 0.00 |
| United Therapeutics Corp | Long | Equity-common | US | $265K | 833 | 0.02 |
| United Therapeutics Corp | Short | Equity-common | US | $-1M | -4K | -0.09 |
| United Tractors Tbk PT | Long | Equity-common | ID | $67K | 50K | 0.01 |
| UnitedHealth Group Inc | Long | Equity-common | US | $2M | 4K | 0.17 |
| Unity Software Inc | Short | Equity-common | US | $-153K | -9K | -0.01 |
| Universal Display Corp | Long | Equity-common | US | $3M | 14K | 0.24 |
| UNTRADE HUA HAN HEALTH | Long | Equity-common | HK | $0 | 7M | – |
| UNTRADE.CECEP COSTIN | Long | Equity-common | HK | $0 | 2M | – |
| Unum Group | Long | Equity-common | US | $1M | 24K | 0.10 |
| Upwork Inc | Short | Equity-common | US | $-200K | -19K | -0.02 |
| UR ENERGY INC | Derivative-equity | CA | $17K | 50K | 0.00 | |
| US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $280K | – | 0.02 | |
| US 10YR ULTRA FUT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $438K | – | 0.03 | |
| US Bancorp | Long | Equity-common | US | $151K | 4K | 0.01 |
| UWM Holdings Corp | Short | Equity-common | US | $-792K | -114K | -0.06 |
| Vail Resorts Inc | Long | Equity-common | US | $641K | 4K | 0.05 |
| Valaris Ltd | Long | Equity-common | BM | $154K | 2K | 0.01 |
| Valero Energy Corp | Long | Equity-common | US | $1M | 8K | 0.10 |
| Valeura Energy Inc | Long | Equity-common | CA | $723K | 230K | 0.06 |
| Valley National Bancorp | Long | Equity-common | US | $448K | 64K | 0.04 |
| Valmont Industries Inc | Long | Equity-common | US | $2M | 8K | 0.18 |
| Vanguard Financials ETF | Long | Equity-common | US | $21M | 213K | 1.68 |
| Varonis Systems Inc | Long | Equity-common | US | $430K | 9K | 0.03 |
| Veeco Instruments Inc | Short | Equity-common | US | $-565K | -12K | -0.04 |
| Veeva Systems Inc | Long | Equity-common | US | $565K | 3K | 0.04 |
| Veralto Corp | Long | Equity-common | US | $227K | 2K | 0.02 |
| Veren Inc | Long | Equity-common | CA | $661K | 84K | 0.05 |
| Vericel Corp | Long | Equity-common | US | $54K | 1K | 0.00 |
| Verizon Communications Inc | Long | Equity-common | US | $2M | 58K | 0.19 |
| Vertex Inc | Long | Equity-common | US | $87K | 2K | 0.01 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $54K | 116 | 0.00 |
| Vertiv Holdings Co | Long | Equity-common | US | $2M | 18K | 0.12 |
| Vestis Corp | Long | Equity-common | US | $1M | 98K | 0.09 |
| VF Corp | Short | Equity-common | US | $-14K | -1K | -0.00 |
| VF CORP (Options Clearing Corp.) | Derivative-equity | US | $10K | – | 0.00 | |
| Viasat Inc | Short | Equity-common | US | $-358K | -28K | -0.03 |
| Victoria Gold Corp | Short | Equity-common | CA | $-881K | -1M | -0.07 |
| VICTORIA GOLD CORP | Long | Equity-common | CA | $175K | 226K | 0.01 |
| Victoria's Secret & Co | Long | Equity-common | US | $320K | 18K | 0.03 |
| VILLAGE FARMS ITL, INC. | Derivative-equity | US | $2K | 75K | 0.00 | |
| Virtu Financial Inc | Long | Equity-common | US | $677K | 30K | 0.05 |
| Visa Inc | Long | Equity-common | US | $16M | 60K | 1.23 |
| Vista Outdoor Inc | Long | Equity-common | US | $1M | 30K | 0.09 |
| VISTA OUTDOOR INC (Options Clearing Corp.) | Derivative-equity | US | $146K | – | 0.01 | |
| VISTA OUTDOOR INC (Options Clearing Corp.) | Derivative-equity | US | $-40K | – | -0.00 | |
| Vitec Software Group AB | Short | Equity-common | SE | $-222K | -4K | -0.02 |
| Vivid Seats Inc | Short | Equity-common | US | $-548K | -95K | -0.04 |
| Vodafone Group PLC | Long | Equity-common | GB | $554K | 628K | 0.04 |
| VOLORIDGE FUND, LP | Long | Equity-common | US | $8M | 57K | 0.63 |
| VOLORIDGE TRADING AGGRESS FUND | Long | Equity-common | US | $21M | 206K | 1.65 |
| Vontier Corp | Long | Equity-common | US | $139K | 4K | 0.01 |
| Vornado Realty Trust | Short | Equity-common | US | $-214K | -8K | -0.02 |
| VTB Bank PJSC | Long | Equity-common | RU | $0 | 3B | – |
| W&T Offshore Inc | Short | Equity-common | US | $-773K | -361K | -0.06 |
| Wabash National Corp | Short | Equity-common | US | $-363K | -17K | -0.03 |
| Walgreens Boots Alliance Inc | Long | Equity-common | US | $418K | 35K | 0.03 |
| Walmart Inc | Long | Equity-common | US | $2M | 29K | 0.15 |
| Walt Disney Co/The | Long | Equity-common | US | $1M | 12K | 0.10 |
| Warner Bros Discovery Inc | Short | Equity-common | US | $-97K | -13K | -0.01 |
| Warner Music Group Corp | Long | Equity-common | US | $433K | 14K | 0.03 |
| Waters Corp | Long | Equity-common | US | $6M | 20K | 0.46 |
| Waters Corp | Short | Equity-common | US | $-37K | -126 | -0.00 |
| Watsco Inc | Short | Equity-common | US | $-330K | -713 | -0.03 |
| Wayfair Inc | Short | Equity-common | US | $-172K | -3K | -0.01 |
| Weatherford International PLC | Long | Equity-common | IE | $1M | 12K | 0.12 |
| Welltower Inc | Short | Equity-common | US | $-17K | -165 | -0.00 |
| Wendy's Co/The | Long | Equity-common | US | $564K | 33K | 0.04 |
| WESCO International Inc | Long | Equity-common | US | $725K | 5K | 0.06 |
| West Japan Railway Co | Long | Equity-common | JP | $1M | 59K | 0.09 |
| Western Copper & Gold Corp | Long | Equity-common | CA | $183K | 160K | 0.01 |
| Western Digital Corp | Long | Equity-common | US | $379K | 5K | 0.03 |
| Western Union Co/The | Long | Equity-common | US | $1M | 85K | 0.08 |
| Westrock Co | Long | Equity-common | US | $44K | 870 | 0.00 |
| WEX Inc | Long | Equity-common | US | $2M | 9K | 0.13 |
| WH Group Ltd | Long | Equity-common | KY | $265K | 403K | 0.02 |
| Wheaton Precious Metals Corp | Long | Equity-common | CA | $2M | 31K | 0.13 |
| Williams-Sonoma Inc | Short | Equity-common | US | $-2M | -7K | -0.15 |
| Willis Towers Watson PLC | Long | Equity-common | IE | $391K | 1K | 0.03 |
| WillScot Mobile Mini Holdings Corp | Long | Equity-common | US | $83K | 2K | 0.01 |
| Wingstop Inc | Long | Equity-common | US | $2M | 4K | 0.13 |
| Winpak Ltd | Long | Equity-common | CA | $463K | 14K | 0.04 |
| Wix.com Ltd | Short | Equity-common | IL | $-376K | -2K | -0.03 |
| WK Kellogg Co | Short | Equity-common | US | $-1M | -85K | -0.11 |
| Wolfspeed Inc | Short | Equity-common | US | $-404K | -18K | -0.03 |
| Workday Inc | Long | Equity-common | US | $859K | 4K | 0.07 |
| Workiva Inc | Long | Equity-common | US | $149K | 2K | 0.01 |
| World Acceptance Corp | Short | Equity-common | US | $-145K | -1K | -0.01 |
| WSP Global Inc | Long | Equity-common | CA | $670K | 4K | 0.05 |
| Wynn Resorts Ltd | Long | Equity-common | US | $1M | 16K | 0.11 |
| Xenon Pharmaceuticals Inc | Long | Equity-common | CA | $3K | 70 | 0.00 |
| Xeris Biopharma Holdings Inc | Long | Equity-common | US | $4K | 2K | 0.00 |
| Xvivo Perfusion AB | Long | Equity-common | SE | $284K | 7K | 0.02 |
| Yellow Cake PLC | Long | Equity-common | JE | $1M | 148K | 0.09 |
| Yelp Inc | Short | Equity-common | US | $-79K | -2K | -0.01 |
| YETI Holdings Inc | Short | Equity-common | US | $-688K | -18K | -0.05 |
| Yoma Strategic Holdings Ltd | Long | Equity-common | SG | $335K | 4M | 0.03 |
| Zillow Group Inc | Long | Equity-common | US | $678K | 15K | 0.05 |
| Zoom Video Communications Inc | Long | Equity-common | US | $1M | 20K | 0.09 |
| ZoomInfo Technologies Inc | Long | Equity-common | US | $1M | 111K | 0.11 |
| Zscaler Inc | Long | Equity-common | US | $499K | 3K | 0.04 |
| Zuora Inc | Long | Equity-common | US | $299K | 30K | 0.02 |
| Zurn Elkay Water Solutions Corp | Long | Equity-common | US | $178K | 6K | 0.01 |
Address
TIFF INVESTMENT PROGRAM
170 N. RADNOR CHESTER ROAD,
SUITE 300
RADNOR
Pennsylvania
19087-5279
United States of America
Websites
Directors
Mark L. Baumgartner
Jennifer E. Deger
Thomas Lenehan
William F. McCalpin
Leena Bhutta
Mai-Anh Fox
Transfer Agents
State Street Bank and Trust Company
Pricing Services
London Stock Exchange Group PLC
S&P Global Inc.
ICE Data Services, Inc.
Bloomberg Inc.
Virtu Financial, Inc.
Custodians
UniCredit Bank Austria AG
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
Skandinaviska Enskilda Banken AB
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
First Abu Dhabi Bank P.J.S.C. (Kuwait City, Al Asimah, KW, Branch)
BNP Paribas
Standard Chartered Bank (Thai) Public Company Limited
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Citibank, National Association (Singapore, SG, Branch)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Citibank Europe Public Limited Company
Citibank, Anonim Sirketi
Standard Chartered Bank (Hong Kong) Limited
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Bank Handlowy w Warszawie Spolka Akcyjna
Citibank Europe Public Limited Company (Bucharest, Bucharest, RO, Branch)
Clearstream Banking S.A.
The Hongkong and Shanghai Banking Corporation Limited
Citibank del Peru S.A.
UniCredit Bank Hungary Zrt.
Euroclear Bank
Cititrust Colombia S A Sociedad Fiduciaria
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
Citibank Europe Public Limited Company (Budapest, HU, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Bank Hapoalim B.M.
FirstRand Bank Limited
The Hongkong and Shanghai Banking Corporation Limited (Ebene, Plaines Wilhems, MU, Branch)
Joint Stock Company 'Commercial Bank CitiBank'
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
State Street Bank International GmbH
UniCredit Bank Czech Republic and Slovakia, a.s.
Skandinaviska Enskilda Banken A/S
First Abu Dhabi Bank P.J.S.C.
AS SEB banka
The Hongkong and Shanghai Banking Corporation Limited (Colombo, Western, LK, Branch)
Royal Bank of Canada
UBS Switzerland AG
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
State Street Bank and Trust Company
State Street Trust Company Canada
Citibank, National Association (Cairo, Cairo, EG, Branch)
AS SEB Pank
Ngan Hang Trach Nhiem Huu Han Mot Thanh Vien HSBC (Viet Nam)
Standard Chartered International Commercial Bank Co., Ltd.
Banco de Chile
HSBC Bank (China) Company Limited
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Stanbic IBTC Bank PLC
Intesa Sanpaolo S.p.A.
Standard Chartered Bank Kenya Limited
HSBC Bank Bermuda Limited
BNP Paribas (Athens, Attica, GR, Branch)
Standard Chartered Bank Malaysia Berhad
Citibank Maghreb S.A.
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
TIFF Advisory Services, Inc.
State Street Bank and Trust Company
Brokers
J.P. Morgan Securities LLC
Skandinaviska Enskilda Banken AB
CLSA Americas, LLC
Goldman Sachs & Co. LLC
National Bank of Canada Financial Inc.
Citigroup Global Markets Inc.
Scotia Capital (USA) Inc.
Morgan Stanley & Co. LLC
RBC Capital Markets, LLC
BMO Capital Markets Corp.