Mutual Fund Database

State Street Global Advisors - advised funds > SPDR INDEX SHARES FUNDS

SPDR(R) Portfolio MSCI Global Stock Market ETF

Exchange-Traded Fund Index Fund
Series ID: S000036082
LEI: 549300VYOHBSQ8J75492
SEC CIK: 1168164
$568.41M Avg Monthly Net Assets
$815.56M Total Assets
$17.11M Total Liabilities
$798.45M Net Assets
SPDR(R) Portfolio MSCI Global Stock Market ETF is an Exchange-Traded Fund in SPDR INDEX SHARES FUNDS from State Street Global Advisors - advised funds, based in Massachusetts, United States of America. The fund has one share class and monthly net assets of $568.41M. On August 28th, 2024 it reported 2,598 holdings, the largest being Microsoft Corp (3.8%), Apple Inc (3.8%) and NVIDIA Corp (3.7%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
SPDR(R) Portfolio MSCI Global Stock Market ETF C000110424 SPGM Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 249.07% (Max)-9.56% (Min)

Holdings

From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
1-800-Flowers.com Inc Long Equity-common US $3K 323 0.00
10X Genomics Inc Long Equity-common US $27K 1K 0.00
3D Systems Corp Long Equity-common US $29K 9K 0.00
3i Group PLC Long Equity-common GB $1M 32K 0.16
3M Co Long Equity-common US $691K 7K 0.09
3R PETROLEUM OLEO E GAS SA Long Equity-common BR $4K 900 0.00
4D Molecular Therapeutics Inc Long Equity-common US $24K 1K 0.00
89bio Inc Long Equity-common US $9K 1K 0.00
A-Living Smart City Services Co Ltd Long Equity-common CN $896.59 3K 0.00
A-Mark Precious Metals Inc Long Equity-common US $14K 423 0.00
A10 Networks Inc Long Equity-common US $11K 807 0.00
AAC Technologies Holdings Inc Long Equity-common KY $10K 3K 0.00
AAON Inc Long Equity-common US $58K 669 0.01
Aarti Drugs Ltd Long Equity-common IN $46K 8K 0.01
Aarti Pharmalabs Ltd Long Equity-common IN $20K 3K 0.00
Aavas Financiers Ltd Long Equity-common IN $18K 827 0.00
ABB Ltd Long Equity-common CH $2M 28K 0.20
Abbott Laboratories Long Equity-common US $3M 26K 0.34
AbbVie Inc Long Equity-common US $3M 18K 0.39
Abercrombie & Fitch Co Long Equity-common US $39K 220 0.00
Ability Opto-Electronics Technology Co Ltd Long Equity-common TW $16K 2K 0.00
ABLBio Inc Long Equity-common KR $32K 2K 0.00
abrdn plc Long Equity-common GB $191K 102K 0.02
Abu Dhabi Commercial Bank PJSC Long Equity-common AE $40K 18K 0.00
Abu Dhabi Islamic Bank PJSC Long Equity-common AE $28K 9K 0.00
Accel Entertainment Inc Long Equity-common US $118K 12K 0.01
Accelink Technologies Co Ltd Long Equity-common CN $12K 2K 0.00
Accelleron Industries AG Long Equity-common CH $54K 1K 0.01
Accenture PLC Long Equity-common IE $2M 7K 0.25
Acciona SA Long Equity-common ES $608K 5K 0.08
Accolade Inc Long Equity-common US $14K 4K 0.00
Accor SA Long Equity-common FR $455K 11K 0.06
Acerinox SA Long Equity-common ES $210K 20K 0.03
ACM Research Inc Long Equity-common US $55K 2K 0.01
ACS Actividades de Construccion y Servicios SA Long Equity-common ES $899K 21K 0.11
Action Construction Equipment Ltd Long Equity-common IN $24K 1K 0.00
Actron Technology Corp Long Equity-common TW $23K 3K 0.00
ACV Auctions Inc Long Equity-common US $28K 2K 0.00
ACWA Power Co Long Equity-common SA $60K 639 0.01
Adani Green Energy Ltd Long Equity-common IN $52K 2K 0.01
Adani Power Ltd Long Equity-common IN $41K 5K 0.01
Addus HomeCare Corp Long Equity-common US $12K 100 0.00
Adecco Group AG Long Equity-common CH $181K 5K 0.02
adidas AG Long Equity-common DE $852K 4K 0.11
Adient PLC Long Equity-common IE $24K 965 0.00
Adimmune Corp Long Equity-common TW $14K 16K 0.00
ADMA Biologics Inc Long Equity-common US $109K 10K 0.01
Adobe Inc Long Equity-common US $3M 6K 0.40
Advance Logistics Investment Corp Long Equity-common JP $4K 6 0.00
Advanced Energy Solution Holding Co Ltd Long Equity-common KY $19K 1K 0.00
Advanced Enzyme Technologies Ltd Long Equity-common IN $86K 19K 0.01
Advanced Micro Devices Inc Long Equity-common US $2M 14K 0.29
Advanced Nano Products Co Ltd Long Equity-common KR $38K 448 0.00
Advanced Wireless Semiconductor Co Long Equity-common TW $13K 3K 0.00
Advantage Energy Ltd Long Equity-common CA $195K 26K 0.02
Advantest Corp Long Equity-common JP $188K 5K 0.02
Adyen NV Long Equity-common NL $88K 74 0.01
AECC Aero-Engine Control Co Ltd Long Equity-common CN $78K 28K 0.01
AES Corp (AES Corp/The) Long Equity-common US $71K 4K 0.01
Affiliated Managers Group Inc Long Equity-common US $32K 203 0.00
Affirm Holdings Inc Long Equity-common US $82K 3K 0.01
Affle India Ltd Long Equity-common IN $9K 585 0.00
Aflac Inc Long Equity-common US $2M 20K 0.22
AGI Greenpac Ltd Long Equity-common IN $14K 2K 0.00
Agilent Technologies Inc Long Equity-common US $2M 13K 0.22
agilon health Inc Long Equity-common US $3K 456 0.00
Agilysys Inc Long Equity-common US $119K 1K 0.01
AGNC Investment Corp Long Equity-common US $60K 6K 0.01
Agnico Eagle Mines Ltd Long Equity-common CA $206K 3K 0.03
Agricultural Bank of China Ltd Long Equity-common CN $135K 316K 0.02
Agthia Group PJSC Long Equity-common AE $12K 7K 0.00
Aguas Andinas SA Long Equity-common CL $8K 29K 0.00
Ahnlab Inc Long Equity-common KR $27K 605 0.00
AIA Group Ltd Long Equity-common HK $686K 101K 0.09
AIC Inc Long Equity-common TW $25K 2K 0.00
Air Liquide SA Long Equity-common FR $302K 2K 0.04
Air Products and Chemicals Inc Long Equity-common US $557K 2K 0.07
Airbnb Inc Long Equity-common US $422K 3K 0.05
Airbus SE Long Equity-common NL $621K 5K 0.08
Aisin Corp Long Equity-common JP $55K 2K 0.01
AIXTRON SE Long Equity-common DE $65K 3K 0.01
Ajman Bank PJSC Long Equity-common AE $197K 424K 0.02
AK Medical Holdings Ltd Long Equity-common KY $15K 28K 0.00
Akbank TAS Long Equity-common TR $122K 62K 0.02
Akcansa Cimento AS Long Equity-common TR $10K 2K 0.00
Aker Carbon Capture ASA Long Equity-common NO $4K 6K 0.00
Akero Therapeutics Inc Long Equity-common US $73K 3K 0.01
Akeso Inc Long Equity-common KY $68K 14K 0.01
Akzo Nobel India Ltd Long Equity-common IN $56K 2K 0.01
Akzo Nobel NV Long Equity-common NL $268K 4K 0.03
Al Ahli Bank of Kuwait KSCP Long Equity-common KW $38K 43K 0.00
Al Babtain Power & Telecommunication Co Long Equity-common SA $19K 2K 0.00
Al Jouf Agricultural Development Co Long Equity-common SA $77K 4K 0.01
Al Rajhi Bank Long Equity-common SA $48K 2K 0.01
Al Rajhi Co for Co-operative Insurance Long Equity-common SA $179K 4K 0.02
Al Waha Capital PJSC Long Equity-common AE $18K 43K 0.00
AL Yah Satellite Communications Co-Pjsc-Yah Sat Long Equity-common AE $13K 24K 0.00
Alamar Foods Long Equity-common SA $13K 599 0.00
Alamos Gold Inc Long Equity-common CA $13K 823 0.00
Albemarle Corp Long Equity-common US $76K 798 0.01
Alchip Technologies Ltd Long Equity-common KY $227K 3K 0.03
Alcoa Corp Long Equity-common US $14K 362 0.00
Alcon Inc Long Equity-common CH $329K 4K 0.04
Aldrees Petroleum and Transport Services Co Long Equity-common SA $510K 16K 0.06
Alector Inc Long Equity-common US $1K 233 0.00
Alexander & Baldwin Inc Long Equity-common US $50K 3K 0.01
Alfen N.V. Long Equity-common NL $19K 1K 0.00
Alibaba Group Holding Ltd Long Equity-common KY $1M 147K 0.17
Alibaba Group Holding Ltd Long Equity-common KY $149K 2K 0.02
Alibaba Health Information Technology Ltd Long Equity-common BM $34K 86K 0.00
Align Technology Inc Long Equity-common US $63K 261 0.01
Alignment Healthcare Inc Long Equity-common US $11K 1K 0.00
Alkami Technology Inc Long Equity-common US $37K 1K 0.00
AlKhorayef Water & Power Technologies Co Long Equity-common SA $187K 4K 0.02
Alkyl Amines Chemicals Long Equity-common IN $219K 9K 0.03
Allegion plc Long Equity-common IE $269K 2K 0.03
Alleima AB Long Equity-common SE $26K 4K 0.00
Allianz SE Long Equity-common DE $1M 5K 0.16
Allied Supreme Corp Long Equity-common TW $13K 1K 0.00
Allient Inc Long Equity-common US $13K 506 0.00
Allstate Corp/The Long Equity-common US $1M 7K 0.14
Ally Financial Inc Long Equity-common US $139K 3K 0.02
Alnylam Pharmaceuticals Inc Long Equity-common US $63K 261 0.01
Alok Industries Ltd Long Equity-common IN $75K 224K 0.01
Alpha & Omega Semiconductor Ltd Long Equity-common BM $14K 362 0.00
Alpha HPA Ltd Long Equity-common AU $39K 67K 0.00
Alpha Metallurgical Resources Inc Long Equity-common US $47K 168 0.01
Alphabet Inc Long Equity-common US $10M 55K 1.26
Alphabet Inc Long Equity-common US $10M 54K 1.23
Alphamab Oncology Long Equity-common KY $4K 13K 0.00
Alphatec Holdings Inc Long Equity-common US $15K 1K 0.00
Alphawave IP Group PLC Long Equity-common GB $6K 3K 0.00
Alstom SA Long Equity-common FR $221K 13K 0.03
Alta Equipment Group Inc Long Equity-common US $10K 1K 0.00
Alteogen Inc Long Equity-common KR $131K 643 0.02
Altice USA Inc Long Equity-common US $2K 860 0.00
Altius Minerals Corp Long Equity-common CA $107K 7K 0.01
Altria Group Inc Long Equity-common US $630K 14K 0.08
Altus Power Inc Long Equity-common US $33K 8K 0.00
Alujain Corp Long Equity-common SA $4K 355 0.00
Alumina Ltd Long Equity-common AU $269K 238K 0.03
Aluminum Corp of China Ltd Long Equity-common CN $9K 9K 0.00
Amadeus IT Group SA Long Equity-common ES $450K 7K 0.06
Amanat Holdings PJSC Long Equity-common AE $148K 493K 0.02
Amazon.com Inc Long Equity-common US $17M 89K 2.15
Amber Enterprises India Ltd Long Equity-common IN $206K 4K 0.03
Ambev SA Long Equity-common BR $146K 71K 0.02
Ambu A/S Long Equity-common DK $12K 623 0.00
AMC Entertainment Holdings Inc Long Equity-common US $11K 2K 0.00
Amcor PLC Long Equity-common JE $199K 20K 0.02
Ameresco Inc Long Equity-common US $6K 203 0.00
America Movil SAB de CV Long Equity-common MX $442K 519K 0.06
America's Car-Mart Inc/TX Long Equity-common US $30K 506 0.00
American Electric Power Co Inc Long Equity-common US $1M 14K 0.15
American Express Co Long Equity-common US $2M 11K 0.31
American Tower Corp Long Equity-common US $1M 7K 0.17
Amgen Inc Long Equity-common US $2M 6K 0.24
Amlogic Shanghai Co Ltd Long Equity-common CN $15K 2K 0.00
AMP Ltd Long Equity-common AU $46K 63K 0.01
Amplitude Inc Long Equity-common US $29K 3K 0.00
Analog Devices Inc Long Equity-common US $2M 7K 0.19
Ananti Inc Long Equity-common KR $6K 1K 0.00
Andes Technology Corp Long Equity-common TW $53K 4K 0.01
Anglo American PLC Long Equity-common GB $488K 15K 0.06
Anglogold Ashanti Plc Long Equity-common GB $134K 5K 0.02
Anheuser-Busch InBev SA/NV Long Equity-common BE $483K 8K 0.06
Anhui Conch Cement Co Ltd Long Equity-common CN $14K 6K 0.00
Anhui Gujing Distillery Co Ltd Long Equity-common CN $54K 4K 0.01
Anhui Gujing Distillery Co Ltd Long Equity-common CN $17K 600 0.00
Anhui Kouzi Distillery Co Ltd Long Equity-common CN $8K 1K 0.00
Anjoy Foods Group Co Ltd Long Equity-common CN $7K 700 0.00
Annaly Capital Management Inc Long Equity-common US $61K 3K 0.01
ANTA Sports Products Ltd Long Equity-common KY $110K 11K 0.01
Antero Resources Corp Long Equity-common US $20K 623 0.00
Anywhere Real Estate Inc Long Equity-common US $10K 3K 0.00
ANZ Group Holdings Ltd Long Equity-common AU $312K 17K 0.04
AO World PLC Long Equity-common GB $30K 22K 0.00
Aon PLC Long Equity-common IE $511K 2K 0.06
AP Memory Technology Corp Long Equity-common TW $48K 4K 0.01
AP Moller - Maersk A/S Long Equity-common DK $324K 186 0.04
APA Corp Long Equity-common US $105K 4K 0.01
Apartment Investment and Management Co Long Equity-common US $133K 16K 0.02
Apellis Pharmaceuticals Inc Long Equity-common US $13K 328 0.00
APL Apollo Tubes Ltd Long Equity-common IN $74K 4K 0.01
Appfolio Inc Long Equity-common US $25K 101 0.00
Appian Corp Long Equity-common US $8K 259 0.00
Appier Group Inc Long Equity-common JP $20K 3K 0.00
Apple Inc Long Equity-common US $30M 143K 3.77
Applied Materials Inc Long Equity-common US $3M 13K 0.39
AppLovin Corp Long Equity-common US $145K 2K 0.02
Aptiv PLC Long Equity-common JE $7K 100 0.00
Aptus Value Housing Finance India Ltd Long Equity-common IN $22K 5K 0.00
Aramex PJSC Long Equity-common AE $51K 75K 0.01
Arbor Realty Trust Inc Long Equity-common US $97K 7K 0.01
Arcadium Lithium PLC Long Equity-common JE $13K 4K 0.00
Arcadium Lithium PLC Long Equity-common JE $12K 4K 0.00
ArcelorMittal SA Long Equity-common LU $178K 8K 0.02
Archer Aviation Inc Long Equity-common US $17K 5K 0.00
Archer-Daniels-Midland Co Long Equity-common US $772K 13K 0.10
ARCLANDS CORP Long Equity-common JP $29K 2K 0.00
Arcturus Therapeutics Holdings Inc Long Equity-common US $29K 1K 0.00
Arcus Biosciences Inc Long Equity-common US $60K 4K 0.01
Ardelyx Inc Long Equity-common US $22K 3K 0.00
Argenx SE Long Equity-common NL $233K 532 0.03
Arista Networks Inc Long Equity-common US $533K 2K 0.07
Arlo Technologies Inc Long Equity-common US $17K 1K 0.00
Armac Locacao Logistica E Servicos SA Long Equity-common BR $30K 17K 0.00
Armada Hoffler Properties Inc Long Equity-common US $160K 14K 0.02
ARMOUR Residential REIT Inc Long Equity-common US $21K 1K 0.00
Array Technologies Inc Long Equity-common US $30K 3K 0.00
Arrowhead Pharmaceuticals Inc Long Equity-common US $107K 4K 0.01
Arvinas Inc Long Equity-common US $33K 1K 0.00
Arvind Ltd Long Equity-common IN $29K 7K 0.00
Asahi Group Holdings Ltd Long Equity-common JP $60K 2K 0.01
Asahi Kasei Corp Long Equity-common JP $441K 69K 0.06
ASAHI YUKIZAI CORP Long Equity-common JP $29K 900 0.00
Asana Inc Long Equity-common US $39K 3K 0.00
Ascentage Pharma Group International Long Equity-common KY $60K 18K 0.01
Asiana Airlines Inc Long Equity-common KR $6K 830 0.00
Asics Corp Long Equity-common JP $31K 2K 0.00
ASML Holding NV Long Equity-common NL $5M 5K 0.59
Aspen Aerogels Inc Long Equity-common US $47K 2K 0.01
Assa Abloy AB Long Equity-common SE $646K 23K 0.08
Assicurazioni Generali SpA Long Equity-common IT $255K 10K 0.03
Astellas Pharma Inc Long Equity-common JP $261K 26K 0.03
Aston Martin Lagonda Global Holdings PLC Long Equity-common GB $9K 5K 0.00
Astra Industrial Group Long Equity-common SA $20K 487 0.00
Astra International Tbk PT Long Equity-common ID $93K 340K 0.01
Astrana Health Inc Long Equity-common US $4K 87 0.00
AstraZeneca Pharma India Ltd Long Equity-common IN $26K 346 0.00
AstraZeneca PLC Long Equity-common GB $2M 12K 0.23
AstraZeneca PLC Long Equity-common GB $803K 10K 0.10
Astronics Corp Long Equity-common US $13K 669 0.00
AT&T Inc Long Equity-common US $2M 80K 0.19
AtkinsRealis Group Inc Long Equity-common CA $252K 6K 0.03
Atkore Inc Long Equity-common US $41K 303 0.01
Atlas Copco AB Long Equity-common SE $1M 74K 0.15
Atlassian Corp Long Equity-common US $176K 996 0.02
Atmus Filtration Technologies Inc Long Equity-common US $68K 2K 0.01
Auckland International Airport Ltd Long Equity-common NZ $57K 12K 0.01
Audinate Group Ltd Long Equity-common AU $39K 4K 0.00
AUO Corp Long Equity-common TW $246K 45K 0.03
AURAS Technology Co Ltd Long Equity-common TW $50K 2K 0.01
Aurinia Pharmaceuticals Inc Long Equity-common CA $37K 7K 0.00
Aurora Design PCL Long Equity-common TH $31K 96K 0.00
Aurora Innovation Inc Long Equity-common US $36K 13K 0.00
Aussie Broadband Ltd Long Equity-common AU $20K 9K 0.00
Autodesk Inc Long Equity-common US $65K 261 0.01
Autohome Inc Long Equity-common KY $17K 614 0.00
Automatic Data Processing Inc Long Equity-common US $2M 7K 0.20
Avalon Technologies Ltd Long Equity-common IN $5K 774 0.00
Avanos Medical Inc Long Equity-common US $18K 880 0.00
AvePoint Inc Long Equity-common US $73K 7K 0.01
AVICOPTER PLC Long Equity-common CN $64K 11K 0.01
Avidity Biosciences Inc Long Equity-common US $67K 2K 0.01
AvidXchange Holdings Inc Long Equity-common US $56K 5K 0.01
Avis Budget Group Inc Long Equity-common US $10K 100 0.00
AXA SA Long Equity-common FR $702K 21K 0.09
Axcelis Technologies Inc Long Equity-common US $47K 328 0.01
Axis Bank Ltd Long Equity-common IN $333K 22K 0.04
Axon Enterprise Inc Long Equity-common US $245K 834 0.03
Axonics Inc Long Equity-common US $212K 3K 0.03
Axos Financial Inc Long Equity-common US $18K 320 0.00
Axsome Therapeutics Inc Long Equity-common US $22K 277 0.00
Aya Gold & Silver Inc Long Equity-common CA $70K 7K 0.01
AZEK Co Inc/The Long Equity-common US $134K 3K 0.02
Azul SA Long Equity-preferred BR $29K 22K 0.00
B Grimm Power PCL Long Equity-common TH $44K 75K 0.01
B2Gold Corp Long Equity-common CA $26K 10K 0.00
BAE Systems PLC Long Equity-common GB $1M 62K 0.13
BAIC BluePark New Energy Technology Co Ltd Long Equity-common CN $22K 20K 0.00
Baidu Inc Long Equity-common KY $246K 23K 0.03
Baker Hughes Co Long Equity-common US $196K 6K 0.02
Ballard Power Systems Inc Long Equity-common CA $16K 7K 0.00
Balmer Lawrie & Co Ltd Long Equity-common IN $34K 10K 0.00
Banco Bilbao Vizcaya Argentaria SA Long Equity-common ES $565K 56K 0.07
Banco Bradesco SA Long Equity-common BR $227K 101K 0.03
Banco Pan SA Long Equity-preferred BR $9K 6K 0.00
Banco Santander SA Long Equity-common ES $670K 144K 0.08
Bancolombia SA Long Equity-common CO $37K 1K 0.00
Bancorp Inc/The Long Equity-common US $180K 5K 0.02
Bangkok Airways PCL Long Equity-common TH $11K 20K 0.00
Bangkok Aviation Fuel Services PCL Long Equity-common TH $13K 27K 0.00
Bank AlBilad Long Equity-common SA $13K 2K 0.00
Bank Central Asia Tbk PT Long Equity-common ID $885K 1M 0.11
Bank Hapoalim BM Long Equity-common IL $406K 46K 0.05
Bank Leumi Le-Israel BM Long Equity-common IL $900K 110K 0.11
Bank Mandiri Persero Tbk PT Long Equity-common ID $335K 892K 0.04
Bank of America Corp Long Equity-common US $4M 95K 0.47
Bank of China Ltd Long Equity-common CN $422K 856K 0.05
Bank of Communications Co Ltd Long Equity-common CN $193K 246K 0.02
Bank of East Asia Ltd/The Long Equity-common HK $80K 63K 0.01
Bank of Kaohsiung Co Ltd Long Equity-common TW $227K 616K 0.03
Bank of Montreal Long Equity-common CA $488K 6K 0.06
Bank of New York Mellon Corp/The Long Equity-common US $1M 21K 0.16
Bank of Nova Scotia/The Long Equity-common CA $318K 7K 0.04
Bank Rakyat Indonesia Persero Tbk PT Long Equity-common ID $323K 1M 0.04
Banpu Power PCL Long Equity-common TH $32K 96K 0.00
Barclays PLC Long Equity-common GB $446K 169K 0.06
Barrick Gold Corp Long Equity-common CA $156K 9K 0.02
Base Co Ltd Long Equity-common JP $2K 100 0.00
BASF SE Long Equity-common DE $398K 8K 0.05
Basilea Pharmaceutica AG Long Equity-common CH $5K 120 0.00
Bath & Body Works Inc Long Equity-common US $79K 2K 0.01
Bawan Co Long Equity-common SA $26K 2K 0.00
Baxter International Inc Long Equity-common US $448K 13K 0.06
BayCurrent Consulting Inc Long Equity-common JP $60K 3K 0.01
Bayer AG Long Equity-common DE $301K 11K 0.04
Bayer CropScience Ltd/India Long Equity-common IN $8K 94 0.00
BCPG PCL Long Equity-common TH $30K 174K 0.00
Beam Therapeutics Inc Long Equity-common US $6K 277 0.00
Beazer Homes USA Inc Long Equity-common US $60K 2K 0.01
Becton Dickinson & Co Long Equity-common US $1M 6K 0.18
BeiGene Ltd Long Equity-common KY $46K 4K 0.01
Beijing Enlight Media Co Ltd Long Equity-common CN $10K 9K 0.00
Beiqi Foton Motor Co Ltd Long Equity-common CN $11K 35K 0.00
Bellevue Gold Ltd Long Equity-common AU $72K 60K 0.01
BellRing Brands Inc Long Equity-common US $18K 322 0.00
BEML Ltd Long Equity-common IN $2K 29 0.00
Bengo4.com Inc Long Equity-common JP $46K 2K 0.01
Berkshire Hathaway Inc Long Equity-common US $5M 13K 0.67
Beyond Inc Long Equity-common US $17K 1K 0.00
Beyond Meat Inc Long Equity-common US $26K 4K 0.00
Beyond Securities PCL Long Equity-common TH $3K 68K 0.00
BH Co Ltd Long Equity-common KR $62K 4K 0.01
Bharat Heavy Electricals Ltd Long Equity-common IN $24K 7K 0.00
Bharti Airtel Ltd Long Equity-common IN $377K 22K 0.05
BHP Group Ltd Long Equity-common AU $814K 29K 0.10
BigCommerce Holdings Inc Long Equity-common US $26K 3K 0.00
Bilibili Inc Long Equity-common KY $32K 2K 0.00
BILL Holdings Inc Long Equity-common US $40K 762 0.01
BioCryst Pharmaceuticals Inc Long Equity-common US $42K 7K 0.01
Biogen Inc Long Equity-common US $842K 4K 0.11
Biohaven Ltd Long Equity-common VG $20K 590 0.00
BioLife Solutions Inc Long Equity-common US $44K 2K 0.01
Bioneer Corp Long Equity-common KR $17K 785 0.00
Birchcliff Energy Ltd Long Equity-common CA $16K 4K 0.00
Birlasoft Ltd Long Equity-common IN $246K 30K 0.03
Bizlink Holding Inc Long Equity-common KY $12K 1K 0.00
BJ's Restaurants Inc Long Equity-common US $38K 1K 0.00
BlackBerry Ltd Long Equity-common CA $13K 5K 0.00
BlackRock Inc Long Equity-common US $587K 745 0.07
Blackstone Inc Long Equity-common US $361K 3K 0.05
Block Inc Long Equity-common US $208K 3K 0.03
Block Inc Long Equity-common US $72K 1K 0.01
Bloom Energy Corp Long Equity-common US $44K 4K 0.01
Blue Bird Corp Long Equity-common US $65K 1K 0.01
Blue Star Ltd Long Equity-common IN $17K 862 0.00
BlueLinx Holdings Inc Long Equity-common US $19K 203 0.00
BNP Paribas SA Long Equity-common FR $724K 11K 0.09
BOE Varitronix Ltd Long Equity-common BM $35K 57K 0.00
Boeing Co/The Long Equity-common US $1M 6K 0.13
Bombardier Inc Long Equity-common CA $90K 1K 0.01
boohoo Group PLC Long Equity-common JE $2K 6K 0.00
Booking Holdings Inc Long Equity-common US $2M 527 0.26
Boot Barn Holdings Inc Long Equity-common US $42K 323 0.01
Boozt AB Long Equity-common SE $78K 6K 0.01
Bosch Fren Sistemleri Sanayi ve Ticaret AS Long Equity-common TR $315.89 12 0.00
Boss Energy Ltd Long Equity-common AU $22K 8K 0.00
Boston Beer Co Inc/The Long Equity-common US $31K 101 0.00
Boston Omaha Corp Long Equity-common US $4K 261 0.00
Boston Scientific Corp Long Equity-common US $1M 14K 0.13
Bouygues SA Long Equity-common FR $209K 7K 0.03
BP PLC Long Equity-common GB $907K 151K 0.11
Brambles Ltd Long Equity-common AU $455K 47K 0.06
Braze Inc Long Equity-common US $28K 722 0.00
Bridgebio Pharma Inc Long Equity-common US $104K 4K 0.01
Bridgestone Corp Long Equity-common JP $67K 2K 0.01
Brighthouse Financial Inc Long Equity-common US $76K 2K 0.01
BrightSpire Capital Inc Long Equity-common US $251K 44K 0.03
Bristol-Myers Squibb Co Long Equity-common US $871K 21K 0.11
British American Tobacco PLC Long Equity-common GB $352K 11K 0.04
British Land Co PLC/The Long Equity-common GB $43K 8K 0.01
Broadcom Inc Long Equity-common US $7M 5K 0.92
Brookfield Asset Management Ltd Long Equity-common CA $216K 6K 0.03
Brookfield Corp Long Equity-common CA $930K 22K 0.12
Brookfield Reinsurance Ltd Long Equity-common BM $7K 179 0.00
BT Group PLC Long Equity-common GB $151K 85K 0.02
Builders FirstSource Inc Long Equity-common US $93K 669 0.01
Bumble Inc Long Equity-common US $3K 320 0.00
Burberry Group PLC Long Equity-common GB $38K 3K 0.00
Burlington Stores Inc Long Equity-common US $24K 100 0.00
BYD Co Ltd Long Equity-common CN $342K 12K 0.04
BYD Co Ltd Long Equity-common CN $86K 3K 0.01
C Uyemura & Co Ltd Long Equity-common JP $14K 200 0.00
C-Mer Medical Holdings Ltd Long Equity-common KY $9K 26K 0.00
C3.ai Inc Long Equity-common US $48K 2K 0.01
Cabaletta Bio Inc Long Equity-common US $4K 543 0.00
Cadence Design Systems Inc Long Equity-common US $151K 490 0.02
Caesars Entertainment Inc Long Equity-common US $66K 2K 0.01
Cairn Homes PLC Long Equity-common IE $271K 159K 0.03
Calibre Mining Corp Long Equity-common CA $38K 29K 0.00
Calix Inc Long Equity-common US $11K 303 0.00
Cameco Corp Long Equity-common CA $616K 13K 0.08
Camurus AB Long Equity-common SE $150K 3K 0.02
Can Fin Homes Ltd Long Equity-common IN $97K 9K 0.01
Canada Goose Holdings Inc Long Equity-common CA $20K 2K 0.00
Canadian Imperial Bank of Commerce Long Equity-common CA $239K 5K 0.03
Canadian National Railway Co Long Equity-common CA $1M 10K 0.15
Canadian Natural Resources Ltd Long Equity-common CA $722K 20K 0.09
Canadian Pacific Kansas City Ltd Long Equity-common CA $839K 11K 0.11
Canadian Tire Corp Ltd Long Equity-common CA $250K 3K 0.03
Canggang Railway Ltd Long Equity-common KY $4K 32K 0.00
Canon Inc Long Equity-common JP $46K 2K 0.01
Cantaloupe Inc Long Equity-common US $33K 5K 0.00
Capgemini SE Long Equity-common FR $1M 6K 0.14
Capital City Bank Group Inc Long Equity-common US $19K 684 0.00
Capital One Financial Corp Long Equity-common US $954K 7K 0.12
CapitaLand Ascott Trust Long Equity-common SG $7K 11K 0.00
CapitaLand Integrated Commercial Trust Long Equity-common SG $32K 22K 0.00
CapitaLand Investment Ltd/Singapore Long Equity-common SG $407K 207K 0.05
Capricorn Metals Ltd Long Equity-common AU $8K 3K 0.00
Carabao Group PCL Long Equity-common TH $42K 23K 0.01
Career Technology MFG. Co Ltd Long Equity-common TW $9K 13K 0.00
Carlsberg Brewery Malaysia Bhd Long Equity-common MY $80K 20K 0.01
Carnival Corp Long Equity-common PA $129K 7K 0.02
Carnival PLC Long Equity-common GB $28K 2K 0.00
Carrefour SA Long Equity-common FR $208K 15K 0.03
Carrier Global Corp Long Equity-common US $435K 7K 0.05
Cars.com Inc Long Equity-common US $42K 2K 0.01
Carvana Co Long Equity-common US $146K 1K 0.02
Cass Information Systems Inc Long Equity-common US $27K 684 0.00
Cassava Sciences Inc Long Equity-common US $4K 323 0.00
Castle Biosciences Inc Long Equity-common US $21K 971 0.00
Catalyst Pharmaceuticals Inc Long Equity-common US $60K 4K 0.01
Caterpillar Inc Long Equity-common US $2M 7K 0.27
Cathay Biotech Inc Long Equity-common CN $12K 2K 0.00
Catrion Catering Holding Co Long Equity-common SA $9K 281 0.00
CCC SA Long Equity-common PL $14K 459 0.00
CE Info Systems Ltd Long Equity-common IN $126K 5K 0.02
CECO Environmental Corp Long Equity-common US $9K 320 0.00
Celldex Therapeutics Inc Long Equity-common US $77K 2K 0.01
Cellebrite DI Ltd Long Equity-common IL $56K 5K 0.01
Cellivery Therapeutics Inc Long Equity-common KR $10K 3K 0.00
Celltrion Inc Long Equity-common KR $103K 811 0.01
Celltrion Pharm Inc Long Equity-common KR $7K 109 0.00
Celsius Holdings Inc Long Equity-common US $108K 2K 0.01
Cemex SAB de CV Long Equity-common MX $154K 240K 0.02
Cenovus Energy Inc Long Equity-common CA $255K 13K 0.03
Centene Corp Long Equity-common US $20K 303 0.00
Central Asia Metals PLC Long Equity-common GB $98K 38K 0.01
Central Depository Services India Ltd Long Equity-common IN $201K 7K 0.03
Centrus Energy Corp Long Equity-common US $24K 554 0.00
Centuria Capital Group Long Equity-common AU $31K 28K 0.00
Century Aluminum Co Long Equity-common US $64K 4K 0.01
Century Communities Inc Long Equity-common US $71K 867 0.01
Century Iron & Steel Industrial Co Ltd Long Equity-common TW $37K 4K 0.00
Cera Sanitaryware Ltd Long Equity-common IN $9K 89 0.00
Cerence Inc Long Equity-common US $3K 989 0.00
Certara Inc Long Equity-common US $25K 2K 0.00
Cettire Ltd Long Equity-common AU $11K 14K 0.00
CEVA Inc Long Equity-common US $5K 241 0.00
CF Industries Holdings Inc Long Equity-common US $155K 2K 0.02
CGN New Energy Holdings Co Ltd Long Equity-common BM $5K 14K 0.00
CH Robinson Worldwide Inc Long Equity-common US $607K 7K 0.08
Chailease Holding Co Ltd Long Equity-common KY $19K 4K 0.00
Champion Iron Ltd Long Equity-common AU $23K 5K 0.00
ChampionX Corp Long Equity-common US $193K 6K 0.02
Change Holdings Inc Long Equity-common JP $30K 4K 0.00
Channel Well Technology Co Ltd Long Equity-common TW $60K 26K 0.01
ChargePoint Holdings Inc Long Equity-common US $33K 22K 0.00
Charles Schwab Corp/The Long Equity-common US $1M 18K 0.17
Charoen Pokphand Enterprise Long Equity-common TW $18K 6K 0.00
Charter Communications Inc Long Equity-common US $671K 2K 0.08
Chatham Lodging Trust Long Equity-common US $78K 9K 0.01
Chefs' Warehouse Inc/The Long Equity-common US $14K 356 0.00
Chemometec A/S Long Equity-common DK $31K 713 0.00
Chemours Co/The Long Equity-common US $39K 2K 0.00
Chemplast Sanmar Ltd Long Equity-common IN $17K 3K 0.00
Chevron Corp Long Equity-common US $3M 18K 0.36
Chief Telecom Inc Long Equity-common TW $37K 3K 0.00
China CITIC Bank Corp Ltd Long Equity-common CN $40K 62K 0.00
China Conch Venture Holdings Ltd Long Equity-common KY $5K 5K 0.00
China Construction Bank Corp Long Equity-common CN $683K 924K 0.09
China Foods Ltd Long Equity-common BM $22K 60K 0.00
China Gas Holdings Ltd Long Equity-common BM $19K 22K 0.00
China Life Insurance Co Ltd Long Equity-common CN $136K 96K 0.02
China Meidong Auto Holdings Ltd Long Equity-common KY $537.95 2K 0.00
China Mengniu Dairy Co Ltd Long Equity-common KY $104K 58K 0.01
China Merchants Bank Co Ltd Long Equity-common CN $557K 123K 0.07
China Merchants Energy Shipping Co Ltd Long Equity-common CN $9K 8K 0.00
China Minsheng Banking Corp Ltd Long Equity-common CN $15K 44K 0.00
China Motor Corp Long Equity-common TW $42K 11K 0.01
China New Higher Education Group Ltd Long Equity-common KY $517.46 2K 0.00
China Overseas Land & Investment Ltd Long Equity-common HK $83K 48K 0.01
China Overseas Property Holdings Ltd Long Equity-common KY $3K 5K 0.00
China Pacific Insurance Group Co Ltd Long Equity-common CN $45K 18K 0.01
China Petroleum & Chemical Corp Long Equity-common CN $303K 467K 0.04
China Rare Earth Resources And Technology Co Ltd Long Equity-common CN $6K 2K 0.00
China Resources Beer Holdings Co Ltd Long Equity-common HK $27K 8K 0.00
China Resources Gas Group Ltd Long Equity-common BM $7K 2K 0.00
China Resources Land Ltd Long Equity-common KY $105K 31K 0.01
China Ruyi Holdings Ltd Long Equity-common BM $44K 164K 0.01
China Shenhua Energy Co Ltd Long Equity-common CN $205K 45K 0.03
China Tower Corp Ltd Long Equity-common CN $46K 352K 0.01
China Vanke Co Ltd Long Equity-common CN $7K 12K 0.00
Chipotle Mexican Grill Inc Long Equity-common US $950K 15K 0.12
Chlitina Holding Ltd Long Equity-common KY $10K 2K 0.00
Chongqing Brewery Co Ltd Long Equity-common CN $17K 2K 0.00
Chord Energy Corp Long Equity-common US $225K 1K 0.03
Chubb Ltd Long Equity-common CH $2M 8K 0.25
Chun Yuan Steel Industry Co Ltd Long Equity-common TW $12K 20K 0.00
Chunbo Co Ltd Long Equity-common KR $2K 47 0.00
Chung Hwa Pulp Corp Long Equity-common TW $15K 23K 0.00
Chunghwa Telecom Co Ltd Long Equity-common TW $705K 18K 0.09
Church & Dwight Co Inc Long Equity-common US $595K 6K 0.07
Cia Brasileira de Aluminio Long Equity-common BR $27K 22K 0.00
Cia Cervecerias Unidas SA Long Equity-common CL $5K 903 0.00
Cia de Ferro Ligas da Bahia FERBASA Long Equity-preferred BR $10K 7K 0.00
Cia de Minas Buenaventura SAA Long Equity-common PE $9K 534 0.00
Cia Energetica de Minas Gerais Long Equity-common BR $28K 16K 0.00
Cia Siderurgica Nacional SA Long Equity-common BR $81K 35K 0.01
Cie Financiere Richemont SA Long Equity-common CH $1M 8K 0.15
Cigna Group/The Long Equity-common US $670K 2K 0.08
CIMB Group Holdings Bhd Long Equity-common MY $77K 53K 0.01
Cimpress PLC Long Equity-common IE $48K 546 0.01
Cimsa Cimento Sanayi VE Ticaret AS Long Equity-common TR $7K 7K 0.00
Cipher Mining Inc Long Equity-common US $36K 9K 0.00
Cisco Systems Inc Long Equity-common US $2M 53K 0.31
CITIC Ltd Long Equity-common HK $81K 89K 0.01
Citigroup Inc Long Equity-common US $2M 32K 0.26
Citizens Financial Group Inc Long Equity-common US $145K 4K 0.02
City Cement Co Long Equity-common SA $49K 10K 0.01
City Union Bank Ltd Long Equity-common IN $29K 15K 0.00
Citychamp Watch & Jewellery Group Ltd Long Equity-common KY $4K 34K 0.00
CK Asset Holdings Ltd Long Equity-common KY $188K 50K 0.02
CK Hutchison Holdings Ltd Long Equity-common KY $380K 79K 0.05
CK Power PCL Long Equity-common TH $47K 441K 0.01
Clean Energy Fuels Corp Long Equity-common US $57K 21K 0.01
Cleanspark Inc Long Equity-common US $96K 6K 0.01
Clear Channel Outdoor Holdings Inc Long Equity-common US $40K 28K 0.01
Clear Secure Inc Long Equity-common US $10K 522 0.00
Cleveland-Cliffs Inc Long Equity-common US $17K 1K 0.00
Clinuvel Pharmaceuticals Ltd Long Equity-common AU $17K 2K 0.00
Clorox Co/The Long Equity-common US $855K 6K 0.11
Cloudflare Inc Long Equity-common US $236K 3K 0.03
CME Group Inc Long Equity-common US $680K 3K 0.09
CMOC Group Ltd Long Equity-common CN $9K 7K 0.00
CNH Industrial NV Long Equity-common NL $94K 9K 0.01
Co-Tech Development Corp Long Equity-common TW $26K 12K 0.00
Coastal Financial Corp/WA Long Equity-common US $15K 328 0.00
Coca-Cola Co/The Long Equity-common US $3M 40K 0.32
Codan Ltd Long Equity-common AU $8K 1K 0.00
Coeur Mining Inc Long Equity-common US $37K 7K 0.00
COFCO Joycome Foods Ltd Long Equity-common KY $14K 64K 0.00
Cognizant Technology Solutions Corp Long Equity-common US $946K 14K 0.12
Coherent Corp Long Equity-common US $39K 540 0.00
Coinbase Global Inc Long Equity-common US $366K 2K 0.05
Coles Group Ltd Long Equity-common AU $244K 21K 0.03
Colgate-Palmolive Co Long Equity-common US $1M 12K 0.14
Collegium Pharmaceutical Inc Long Equity-common US $59K 2K 0.01
Coloplast A/S Long Equity-common DK $146K 1K 0.02
Comcast Corp Long Equity-common US $1M 35K 0.17
Commerzbank AG Long Equity-common DE $113K 7K 0.01
Commonwealth Bank of Australia Long Equity-common AU $730K 9K 0.09
Community Health Systems Inc Long Equity-common US $35K 10K 0.00
Community Healthcare Trust Inc Long Equity-common US $208K 9K 0.03
Compass Group PLC Long Equity-common GB $822K 30K 0.10
Compass Inc Long Equity-common US $62K 17K 0.01
CompuGroup Medical SE & Co KgaA Long Equity-common DE $267K 10K 0.03
Comture Corp Long Equity-common JP $5K 400 0.00
Conagra Brands Inc Long Equity-common US $393K 14K 0.05
Conduent Inc Long Equity-common US $7K 2K 0.00
Confluent Inc Long Equity-common US $23K 766 0.00
ConocoPhillips Long Equity-common US $2M 14K 0.20
CONSOL Energy Inc Long Equity-common US $10K 101 0.00
Constellation Energy Corp Long Equity-common US $927K 5K 0.12
Contemporary Amperex Technology Co Ltd Long Equity-common CN $18K 720 0.00
CONTRA INHIBRX INC Derivative-equity US $2K 3K 0.00
Converge Technology Solutions Corp Long Equity-common CA $12K 4K 0.00
Corning Inc Long Equity-common US $1M 26K 0.13
Coronado Global Resources Inc Long Equity-common US $9K 12K 0.00
Corsair Gaming Inc Long Equity-common US $11K 1K 0.00
Corteva Inc Long Equity-common US $594K 11K 0.07
COSCO SHIPPING Energy Transportation Co Ltd Long Equity-common CN $12K 6K 0.00
COSCO SHIPPING Ports Ltd Long Equity-common BM $28K 41K 0.00
Cosmax Inc Long Equity-common KR $13K 89 0.00
CosmoAM&T Co Ltd Long Equity-common KR $10K 97 0.00
Cosmochemical Co Ltd Long Equity-common KR $13K 634 0.00
CoStar Group Inc Long Equity-common US $31K 423 0.00
Costco Wholesale Corp Long Equity-common US $5M 6K 0.60
Coty Inc Long Equity-common US $11K 1K 0.00
Couchbase Inc Long Equity-common US $45K 2K 0.01
Country Garden Holdings Co Ltd Long Equity-common KY $5K 76K 0.00
Country Garden Services Holdings Co Ltd Long Equity-common KY $6K 10K 0.00
Covenant Logistics Group Inc Long Equity-common US $10K 203 0.00
Coveo Solutions Inc Long Equity-common CA $10K 2K 0.00
Cowell e Holdings Inc Long Equity-common KY $3K 1K 0.00
CP ALL PCL Long Equity-common TH $77K 51K 0.01
Craneware PLC Long Equity-common GB $5K 168 0.00
Crayon Group Holding ASA Long Equity-common NO $227K 19K 0.03
Creative & Innovative System Long Equity-common KR $15K 2K 0.00
Credit Agricole SA Long Equity-common FR $338K 25K 0.04
Credit Saison Co Ltd Long Equity-common JP $335K 16K 0.04
CRH PLC Long Equity-common IE $833K 11K 0.10
Cricut Inc Long Equity-common US $3K 446 0.00
Crocs Inc Long Equity-common US $81K 556 0.01
Cronos Group Inc Long Equity-common CA $5K 2K 0.00
Crowdstrike Holdings Inc Long Equity-common US $833K 2K 0.10
CryoPort Inc Long Equity-common US $13K 2K 0.00
CS Disco Inc Long Equity-common US $7K 1K 0.00
CS Wind Corp Long Equity-common KR $4K 111 0.00
CSL Ltd Long Equity-common AU $1M 7K 0.18
CSPC Pharmaceutical Group Ltd Long Equity-common HK $21K 27K 0.00
CSSC Science & Technology Co Ltd Long Equity-common CN $6K 3K 0.00
CSX Corp Long Equity-common US $2M 46K 0.19
CTBC Financial Holding Co Ltd Long Equity-common TW $211K 181K 0.03
CTOS Digital Bhd Long Equity-common MY $17K 54K 0.00
Cullinan Therapeutics Inc Long Equity-common US $3K 200 0.00
Cummins Inc Long Equity-common US $2M 6K 0.21
Curves Holdings Co Ltd Long Equity-common JP $15K 3K 0.00
Cury Construtora e Incorporadora SA Long Equity-common BR $22K 6K 0.00
Customers Bancorp Inc Long Equity-common US $11K 220 0.00
CVS Health Corp Long Equity-common US $1M 20K 0.15
CW Enerji Muhendislik Ticaret VE Sanayi AS Long Equity-common TR $564.67 89 0.00
CyberPower Systems Inc Long Equity-common TW $18K 2K 0.00
Cybozu Inc Long Equity-common JP $123K 10K 0.02
Cyient DLM Ltd Long Equity-common IN $6K 647 0.00
Cyrela Brazil Realty SA Empreendimentos e Participacoes Long Equity-common BR $20K 6K 0.00
Cytek Biosciences Inc Long Equity-common US $6K 1K 0.00
Cytokinetics Inc Long Equity-common US $19K 349 0.00
D/S Norden A/S Long Equity-common DK $27K 623 0.00
Dada Nexus Ltd Long Equity-common KY $2K 2K 0.00
Daejoo Electronic Materials Co Ltd Long Equity-common KR $8K 75 0.00
Daiichi Sankyo Co Ltd Long Equity-common JP $927K 27K 0.12
Daikin Industries Ltd Long Equity-common JP $236K 2K 0.03
Daimler Truck Holding AG Long Equity-common DE $228K 6K 0.03
Daiwa Securities Group Inc Long Equity-common JP $378K 50K 0.05
Dana Gas PJSC Long Equity-common AE $39K 225K 0.00
Dana Inc Long Equity-common US $4K 323 0.00
Danaher Corp Long Equity-common US $3M 10K 0.33
Danone SA Long Equity-common FR $380K 6K 0.05
Danske Bank A/S Long Equity-common DK $341K 11K 0.04
Daqo New Energy Corp Long Equity-common KY $47K 3K 0.01
Darfon Electronics Corp Long Equity-common TW $17K 8K 0.00
DaShenLin Pharmaceutical Group Co Ltd Long Equity-common CN $8K 4K 0.00
Data Patterns India Ltd Long Equity-common IN $46K 1K 0.01
Datadog Inc Long Equity-common US $232K 2K 0.03
Datagroup SE Long Equity-common DE $25K 521 0.00
Dave & Buster's Entertainment Inc Long Equity-common US $122K 3K 0.02
DBS Group Holdings Ltd Long Equity-common SG $470K 18K 0.06
De Grey Mining Ltd Long Equity-common AU $21K 28K 0.00
Dear U Co Ltd Long Equity-common KR $14K 739 0.00
Deep Yellow Ltd Long Equity-common AU $6K 6K 0.00
Deere & Co Long Equity-common US $1M 4K 0.18
Definitive Healthcare Corp Long Equity-common US $9K 2K 0.00
Delivery Hero SE Long Equity-common DE $1K 43 0.00
Dell Technologies Inc Long Equity-common US $203K 1K 0.03
Delta Electronics Thailand PCL Long Equity-common TH $80K 35K 0.01
Denny's Corp Long Equity-common US $4K 616 0.00
Denso Corp Long Equity-common JP $689K 44K 0.09
Dentium Co Ltd Long Equity-common KR $9K 108 0.00
Designer Brands Inc Long Equity-common US $15K 2K 0.00
Deterra Royalties Ltd Long Equity-common AU $21K 8K 0.00
Deutsche Bank AG Long Equity-common DE $242K 15K 0.03
Deutsche Boerse AG Long Equity-common DE $808K 4K 0.10
Deutsche Lufthansa AG Long Equity-common DE $262K 43K 0.03
Deutsche Post AG Long Equity-common DE $796K 20K 0.10
Deutsche Telekom AG Long Equity-common DE $816K 32K 0.10
Devon Energy Corp Long Equity-common US $145K 3K 0.02
Devsisters Co Ltd Long Equity-common KR $35K 821 0.00
Dexcom Inc Long Equity-common US $214K 2K 0.03
Deyaar Development PJSC Long Equity-common AE $17K 88K 0.00
Dfds A/S Long Equity-common DK $8K 269 0.00
Dhipaya Group Holdings PCL Long Equity-common TH $2K 3K 0.00
DI Dong Il Corp Long Equity-common KR $3K 121 0.00
Diageo PLC Long Equity-common GB $593K 19K 0.07
DiamondRock Hospitality Co Long Equity-common US $36K 4K 0.00
Digi International Inc Long Equity-common US $10K 423 0.00
Digimarc Corp Long Equity-common US $41K 1K 0.01
Digital Arts Inc Long Equity-common JP $39K 1K 0.00
Digital Realty Trust Inc Long Equity-common US $49K 323 0.01
DigitalOcean Holdings Inc Long Equity-common US $28K 817 0.00
Dine Brands Global Inc Long Equity-common US $26K 723 0.00
dip Corp Long Equity-common JP $10K 600 0.00
Direcional Engenharia SA Long Equity-common BR $17K 4K 0.00
Disco Corp Long Equity-common JP $190K 500 0.02
Discover Financial Services Long Equity-common US $1M 10K 0.16
Discovery Ltd Long Equity-common ZA $551K 75K 0.07
Distribuidora Internacional de Alimentacion SA Long Equity-common ES $10K 786K 0.00
Diversified Healthcare Trust Long Equity-common US $20K 7K 0.00
Dixon Technologies India Ltd Long Equity-common IN $1M 7K 0.13
DNB Bank ASA Long Equity-common NO $495K 25K 0.06
DNOW Inc Long Equity-common US $11K 794 0.00
DO & CO AG Long Equity-common AT $592K 3K 0.07
Docebo Inc Long Equity-common CA $130K 3K 0.02
DocuSign Inc Long Equity-common US $60K 1K 0.01
Dollar Tree Inc Long Equity-common US $549K 5K 0.07
Dongwha Enterprise Co Ltd Long Equity-common KR $10K 937 0.00
Dongwon Systems Corp Long Equity-common KR $4K 127 0.00
Dongyue Group Ltd Long Equity-common KY $25K 23K 0.00
DoorDash Inc Long Equity-common US $187K 2K 0.02
Doosan Fuel Cell Co Ltd Long Equity-common KR $8K 515 0.00
Doosan Tesna Inc Long Equity-common KR $1K 40 0.00
Dow Inc Long Equity-common US $593K 11K 0.07
Doximity Inc Long Equity-common US $36K 1K 0.00
DR Horton Inc Long Equity-common US $14K 100 0.00
Dr Ing hc F Porsche AG Long Equity-preferred DE $81K 1K 0.01
Dr Reddy's Laboratories Ltd Long Equity-common IN $1M 14K 0.13
DraftKings Inc Long Equity-common US $167K 4K 0.02
DRB-Hicom Bhd Long Equity-common MY $23K 80K 0.00
Dream Finders Homes Inc Long Equity-common US $20K 769 0.00
DSM-Firmenich AG Long Equity-common CH $662K 6K 0.08
DSV A/S Long Equity-common DK $307K 2K 0.04
Ducommun Inc Long Equity-common US $26K 446 0.00
Duk San Neolux Co Ltd Long Equity-common KR $75K 3K 0.01
Duke Energy Corp Long Equity-common US $757K 8K 0.09
Dundee Precious Metals Inc Long Equity-common CA $59K 8K 0.01
Duolingo Inc Long Equity-common US $21K 100 0.00
DuPont de Nemours Inc Long Equity-common US $649K 8K 0.08
Dutch Bros Inc Long Equity-common US $11K 256 0.00
DXC Technology Co Long Equity-common US $44K 2K 0.01
Dynamic Holding Co Ltd Long Equity-common TW $14K 7K 0.00
Dynasty Ceramic PCL Long Equity-common TH $104K 2M 0.01
Dynatrace Inc Long Equity-common US $36K 815 0.00
Dynavax Technologies Corp Long Equity-common US $94K 8K 0.01
Dyne Therapeutics Inc Long Equity-common US $151K 4K 0.02
Dynex Capital Inc Long Equity-common US $269K 23K 0.03
E Ink Holdings Inc Long Equity-common TW $31K 4K 0.00
E-MART Inc Long Equity-common KR $5K 113 0.00
E-MINI RUSS 2000 SEP24 (Chicago Mercantile Exchange) Derivative-equity US $2K – 0.00
E.ON SE Long Equity-common DE $267K 20K 0.03
East Buy Holding Ltd Long Equity-common KY $15K 9K 0.00
East Pipes Integrated Co for Industry Long Equity-common SA $21K 491 0.00
Easterly Government Properties Inc Long Equity-common US $483K 39K 0.06
Eastern Polymer Group PCL Long Equity-common TH $29K 210K 0.00
Eastern Province Cement Co Long Equity-common SA $9K 1K 0.00
Easy Trip Planners Ltd Long Equity-common IN $5K 10K 0.00
Eaton Corp PLC Long Equity-common IE $2M 6K 0.22
eBay Inc Long Equity-common US $757K 14K 0.09
Eckert & Ziegler SE Long Equity-common DE $15K 305 0.00
Ecolab Inc Long Equity-common US $1M 5K 0.14
Ecopro BM Co Ltd Long Equity-common KR $48K 359 0.01
Ecopro Co Ltd Long Equity-common KR $65K 995 0.01
Ecopro HN Co Ltd Long Equity-common KR $15K 342 0.00
Ecopro Materials Co Ltd Long Equity-common KR $3K 45 0.00
Edison International Long Equity-common US $860K 12K 0.11
Editas Medicine Inc Long Equity-common US $4K 844 0.00
eGuarantee Inc Long Equity-common JP $8K 900 0.00
EirGenix Inc Long Equity-common TW $45K 16K 0.01
Eisai Co Ltd Long Equity-common JP $70K 2K 0.01
Elanco Animal Health Inc Long Equity-common US $42K 3K 0.01
Elastic NV Long Equity-common NL $37K 321 0.00
Eldorado Gold Corp Long Equity-common CA $29K 2K 0.00
Elecon Engineering Co Ltd Long Equity-common IN $38K 2K 0.00
Electrical Industries Co Long Equity-common SA $289K 171K 0.04
Electronic Arts Inc Long Equity-common US $36K 261 0.00
Electrosteel Castings Ltd Long Equity-common IN $50K 24K 0.01
Elevance Health Inc Long Equity-common US $2M 4K 0.24
elf Beauty Inc Long Equity-common US $48K 228 0.01
Eli Lilly & Co Long Equity-common US $7M 8K 0.90
Elite Material Co Ltd Long Equity-common TW $15K 1K 0.00
Elite Semiconductor Microelectronics Technology Inc Long Equity-common TW $34K 11K 0.00
Ellington Financial Inc Long Equity-common US $61K 5K 0.01
Elmos Semiconductor SE Long Equity-common DE $150K 2K 0.02
EM-Tech Co Ltd Long Equity-common KR $7K 302 0.00
Embecta Corp Long Equity-common US $16K 1K 0.00
Embotelladora Andina SA Long Equity-preferred CL $76K 27K 0.01
Embraer SA Long Equity-common BR $68K 11K 0.01
Emerald Resources NL Long Equity-common AU $21K 9K 0.00
Emerson Electric Co Long Equity-common US $2M 14K 0.19
Emirates Telecommunications Group Co PJSC Long Equity-common AE $11K 3K 0.00
Emlak Konut Gayrimenkul Yatirim Ortakligi AS Long Equity-common TR $6K 21K 0.00
Empyrean Technology Co Ltd Long Equity-common CN $13K 1K 0.00
EMRO Inc Long Equity-common KR $24K 570 0.00
en Japan Inc Long Equity-common JP $3K 200 0.00
Enbridge Inc Long Equity-common CA $495K 14K 0.06
Encavis AG Long Equity-common DE $34K 2K 0.00
Enchem Co Ltd Long Equity-common KR $23K 143 0.00
Encore Wire Corp Long Equity-common US $29K 100 0.00
Endeavour Group Ltd/Australia Long Equity-common AU $27K 8K 0.00
Enel Chile SA Long Equity-common CL $12K 4K 0.00
Enel SpA Long Equity-common IT $590K 85K 0.07
ENEOS Holdings Inc Long Equity-common JP $133K 26K 0.02
Energy Absolute PCL Long Equity-common TH $7K 23K 0.00
Energy Fuels Inc/Canada Long Equity-common CA $13K 2K 0.00
EnerSys Long Equity-common US $84K 809 0.01
Eneva SA Long Equity-common BR $13K 6K 0.00
Enfusion Inc Long Equity-common US $28K 3K 0.00
Engie SA Long Equity-common FR $156K 11K 0.02
Eni SpA Long Equity-common IT $449K 29K 0.06
Enliven Therapeutics Inc Long Equity-common US $8K 345 0.00
ENN Energy Holdings Ltd Long Equity-common KY $171K 21K 0.02
Enova International Inc Long Equity-common US $13K 203 0.00
Enovix Corp Long Equity-common US $59K 4K 0.01
Enphase Energy Inc Long Equity-common US $103K 1K 0.01
Enplas Corp Long Equity-common JP $10K 200 0.00
Enviri Corp Long Equity-common US $15K 2K 0.00
Eo Technics Co Ltd Long Equity-common KR $17K 127 0.00
EOG Resources Inc Long Equity-common US $1M 10K 0.16
Eoptolink Technology Inc Ltd Long Equity-common CN $40K 3K 0.01
EPAM Systems Inc Long Equity-common US $82K 437 0.01
Epiroc AB Long Equity-common SE $389K 21K 0.05
Episil Technologies Inc Long Equity-common TW $32K 17K 0.00
Episil-Precision Inc Long Equity-common TW $4K 2K 0.00
EPL Ltd Long Equity-common IN $65K 27K 0.01
EQB Inc Long Equity-common CA $21K 301 0.00
EQT Corp Long Equity-common US $33K 884 0.00
Equinix Inc Long Equity-common US $320K 423 0.04
Equinox Gold Corp Long Equity-common CA $18K 4K 0.00
Equitas Small Finance Bank Ltd Long Equity-common IN $69K 59K 0.01
Equity Residential Long Equity-common US $478K 7K 0.06
Erawan Group PCL/The Long Equity-common TH $35K 286K 0.00
ERO Copper Corp Long Equity-common CA $12K 562 0.00
ESC GCI LIBERTY INC SR Long Equity-common US $0 1K –
Essential Properties Realty Trust Inc Long Equity-common US $96K 3K 0.01
EssilorLuxottica SA Long Equity-common FR $1M 5K 0.14
Establishment Labs Holdings Inc Long Equity-common VG $12K 269 0.00
Estee Lauder Cos Inc/The Long Equity-common US $622K 6K 0.08
Ethos Ltd Long Equity-common IN $62K 2K 0.01
Etihad Atheeb Telecommunication Co Long Equity-common SA $39K 2K 0.00
Etihad Etisalat Co Long Equity-common SA $33K 2K 0.00
Etron Technology Inc Long Equity-common TW $16K 10K 0.00
Etsy Inc Long Equity-common US $31K 528 0.00
Eugene Technology Co Ltd Long Equity-common KR $21K 590 0.00
euglena Co Ltd Long Equity-common JP $6K 2K 0.00
Eurasia Mining PLC Long Equity-common GB $32.6 1K 0.00
Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret AS Long Equity-common TR $6K 2K 0.00
Eventbrite Inc Long Equity-common US $24K 5K 0.00
Ever Supreme Bio Technology Co Ltd Long Equity-common TW $48K 8K 0.01
Everbridge Inc Long Equity-common US $71K 2K 0.01
Everest Medicines Ltd Long Equity-common KY $20K 8K 0.00
Evergreen Marine Corp Taiwan Ltd Long Equity-common TW $10K 2K 0.00
Everi Holdings Inc Long Equity-common US $24K 3K 0.00
Evolent Health Inc Long Equity-common US $34K 2K 0.00
Evolution AB Long Equity-common SE $383K 4K 0.05
Evolv Technologies Holdings Inc Long Equity-common US $28K 11K 0.00
Exact Sciences Corp Long Equity-common US $52K 1K 0.01
Exelon Corp Long Equity-common US $479K 14K 0.06
eXp World Holdings Inc Long Equity-common US $40K 4K 0.01
Expedia Group Inc Long Equity-common US $65K 512 0.01
Experian PLC Long Equity-common JE $1M 26K 0.15
Expro Group Holdings NV Long Equity-common NL $19K 819 0.00
Extreme Networks Inc Long Equity-common US $33K 2K 0.00
Exxon Mobil Corp Long Equity-common US $6M 48K 0.70
Ez Tec Empreendimentos e Participacoes S/A Long Equity-common BR $24K 11K 0.00
Fair Isaac Corp Long Equity-common US $149K 100 0.02
Faraday Technology Corp Long Equity-common TW $129K 12K 0.02
Fast Retailing Co Ltd Long Equity-common JP $403K 2K 0.05
Fastenal Co Long Equity-common US $875K 14K 0.11
Fastly Inc Long Equity-common US $20K 3K 0.00
Fastned BV Long Equity-common NL $20K 1K 0.00
FB Financial Corp Long Equity-common US $44K 1K 0.01
FedEx Corp Long Equity-common US $2M 5K 0.20
Ferguson PLC Long Equity-common JE $1M 6K 0.13
Ferrari NV Long Equity-common NL $641K 2K 0.08
Fidelity National Information Services Inc Long Equity-common US $79K 1K 0.01
Figs Inc Long Equity-common US $5K 951 0.00
Filo Corp Long Equity-common CA $15K 833 0.00
Financial Partners Group Co Ltd Long Equity-common JP $24K 2K 0.00
FinecoBank Banca Fineco SpA Long Equity-common IT $230K 15K 0.03
Fineotex Chemical Ltd Long Equity-common IN $16K 4K 0.00
Firefinch Ltd Long Equity-common AU $915.14 23K 0.00
First Abu Dhabi Bank PJSC Long Equity-common AE $31K 9K 0.00
First Majestic Silver Corp Long Equity-common CA $160K 27K 0.02
First Quantum Minerals Ltd Long Equity-common CA $75K 6K 0.01
First Solar Inc Long Equity-common US $154K 684 0.02
FirstEnergy Corp Long Equity-common US $529K 14K 0.07
FirstRand Ltd Long Equity-common ZA $312K 74K 0.04
Fiserv Inc Long Equity-common US $285K 2K 0.04
Fisher & Paykel Healthcare Corp Ltd Long Equity-common NZ $102K 6K 0.01
Fitipower Integrated Technology Inc Long Equity-common TW $89K 11K 0.01
Five Star Bancorp Long Equity-common US $5K 203 0.00
Five9 Inc Long Equity-common US $24K 543 0.00
Fiverr International Ltd Long Equity-common IL $14K 583 0.00
Flat Glass Group Co Ltd Long Equity-common CN $25K 17K 0.00
flatexDEGIRO AG Long Equity-common DE $54K 4K 0.01
FLEX LNG Ltd Long Equity-common BM $95K 3K 0.01
Fluence Energy Inc Long Equity-common US $35K 2K 0.00
Flutter Entertainment PLC Long Equity-common IE $18K 99 0.00
Flywire Corp Long Equity-common US $34K 2K 0.00
Fnac Darty SA Long Equity-common FR $180K 6K 0.02
FocalTech Systems Co Ltd Long Equity-common TW $74K 28K 0.01
Fomento Economico Mexicano SAB de CV Long Equity-common MX $575K 53K 0.07
Foosung Co Ltd Long Equity-common KR $4K 753 0.00
Ford Motor Co Long Equity-common US $680K 54K 0.09
Formosa Chemicals & Fibre Corp Long Equity-common TW $17K 11K 0.00
Formosa Plastics Corp Long Equity-common TW $25K 14K 0.00
Fortescue Ltd Long Equity-common AU $481K 34K 0.06
Fortinet Inc Long Equity-common US $157K 3K 0.02
Fortive Corp Long Equity-common US $502K 7K 0.06
Fortnox AB Long Equity-common SE $57K 9K 0.01
Fortum Oyj Long Equity-common FI $130K 9K 0.02
Fortuna Silver Mines Inc Long Equity-common CA $23K 5K 0.00
Fortune Electric Co Ltd Long Equity-common TW $29K 1K 0.00
Forvia SE Long Equity-common FR $2K 203 0.00
Fositek Corp Long Equity-common TW $47K 2K 0.01
Fox Corp Long Equity-common US $338K 10K 0.04
Franklin BSP Realty Trust Inc Long Equity-common US $11K 867 0.00
Franklin Covey Co Long Equity-common US $21K 546 0.00
Franklin Resources Inc Long Equity-common US $440K 20K 0.06
Fraser & Neave Holdings Bhd Long Equity-common MY $68K 10K 0.01
Freee KK Long Equity-common JP $44K 3K 0.01
Freeport-McMoRan Inc Long Equity-common US $391K 8K 0.05
Fresenius Medical Care AG Long Equity-common DE $77K 2K 0.01
Freshworks Inc Long Equity-common US $20K 2K 0.00
Frontier Group Holdings Inc Long Equity-common US $11K 2K 0.00
Frontken Corp Bhd Long Equity-common MY $60K 64K 0.01
Frontline PLC Long Equity-common CY $60K 2K 0.01
FTAI Aviation Ltd Long Equity-common KY $91K 884 0.01
fuboTV Inc Long Equity-common US $10K 8K 0.00
FuelCell Energy Inc Long Equity-common US $22K 34K 0.00
FUJIFILM Holdings Corp Long Equity-common JP $1M 47K 0.14
Fujio Food Group Inc Long Equity-common JP $18K 2K 0.00
Fujitsu Ltd Long Equity-common JP $271K 17K 0.03
Fulgent Genetics Inc Long Equity-common US $5K 261 0.00
Fulgent Sun International Holding Co Ltd Long Equity-common KY $19K 5K 0.00
Futu Holdings Ltd Long Equity-common KY $55K 842 0.01
Galaxy Surfactants Ltd Long Equity-common IN $5K 148 0.00
GameStop Corp Long Equity-common US $51K 2K 0.01
Ganfeng Lithium Group Co Ltd Long Equity-common CN $4K 980 0.00
Gaonchips Co Ltd Long Equity-common KR $6K 127 0.00
Garden Reach Shipbuilders & Engineers Ltd Long Equity-common IN $41K 2K 0.01
Garware Technical Fibres Ltd Long Equity-common IN $61K 1K 0.01
Gazprom PJSC Long Equity-common RU $0 81K –
GC Cell Corp Long Equity-common KR $38K 2K 0.00
GDS Holdings Ltd Long Equity-common KY $4K 4K 0.00
GE HealthCare Technologies Inc Long Equity-common US $179K 2K 0.02
GE T&D India Ltd Long Equity-common IN $11K 612 0.00
GE Vernova Inc Long Equity-common US $293K 2K 0.04
Geberit AG Long Equity-common CH $1M 2K 0.16
Geely Automobile Holdings Ltd Long Equity-common KY $63K 56K 0.01
GEM Co Ltd Long Equity-common CN $3K 4K 0.00
Genco Shipping & Trading Ltd Long Equity-common MH $24K 1K 0.00
Generac Holdings Inc Long Equity-common US $43K 324 0.01
General Dynamics Corp Long Equity-common US $2M 7K 0.24
General Electric Co Long Equity-common US $1M 7K 0.14
General Mills Inc Long Equity-common US $436K 7K 0.05
General Motors Co Long Equity-common US $642K 14K 0.08
Genesis Minerals Ltd Long Equity-common AU $39K 33K 0.00
Genius Electronic Optical Co Ltd Long Equity-common TW $22K 1K 0.00
Genmab A/S Long Equity-common DK $159K 633 0.02
Genscript Biotech Corp Long Equity-common KY $11K 10K 0.00
Gentherm Inc Long Equity-common US $11K 223 0.00
Genus Power Infrastructures Ltd Long Equity-common IN $23K 6K 0.00
George Weston Ltd Long Equity-common CA $99K 685 0.01
Gerdau SA Long Equity-common BR $132K 40K 0.02
Geron Corp Long Equity-common US $90K 21K 0.01
Gibraltar Industries Inc Long Equity-common US $37K 546 0.00
Gilead Sciences Inc Long Equity-common US $1M 18K 0.15
Ginkgo Bioworks Holdings Inc Long Equity-common US $34K 102K 0.00
Gitlab Inc Long Equity-common US $44K 890 0.01
Givaudan SA Long Equity-common CH $1M 263 0.16
Gladstone Commercial Corp Long Equity-common US $358K 25K 0.04
Gladstone Land Corp Long Equity-common US $10K 709 0.00
Glaukos Corp Long Equity-common US $12K 101 0.00
Glencore PLC Long Equity-common JE $210K 37K 0.03
Glenveagh Properties PLC Long Equity-common IE $30K 22K 0.00
Global Medical REIT Inc Long Equity-common US $111K 12K 0.01
Global New Material International Holdings Ltd Long Equity-common KY $12K 24K 0.00
Global Payments Inc Long Equity-common US $35K 362 0.00
Global PMX Co Ltd Long Equity-common TW $3K 1K 0.00
Global Power Synergy PCL Long Equity-common TH $26K 24K 0.00
Global Unichip Corp Long Equity-common TW $49K 1K 0.01
Global-e Online Ltd Long Equity-common IL $16K 440 0.00
Globalstar Inc Long Equity-common US $62K 55K 0.01
Globalwafers Co Ltd Long Equity-common TW $17K 1K 0.00
GMO Financial Gate Inc Long Equity-common JP $21K 500 0.00
GMS Inc Long Equity-common US $72K 887 0.01
GNI Group Ltd Long Equity-common JP $40K 3K 0.00
Godawari Power and Ispat Ltd Long Equity-common IN $29K 2K 0.00
Godfrey Phillips India Ltd Long Equity-common IN $157K 3K 0.02
Gogo Inc Long Equity-common US $10K 1K 0.00
Gokaldas Exports Ltd Long Equity-common IN $30K 3K 0.00
Gold Circuit Electronics Ltd Long Equity-common TW $267K 42K 0.03
Gold Fields Ltd Long Equity-common ZA $188K 13K 0.02
Gold Road Resources Ltd Long Equity-common AU $7K 6K 0.00
Goldman Sachs Group Inc/The Long Equity-common US $2M 5K 0.31
GoodRx Holdings Inc Long Equity-common US $30K 4K 0.00
GoTo Gojek Tokopedia Tbk PT Long Equity-common ID $3K 1M 0.00
Grab Holdings Ltd Long Equity-common KY $19K 5K 0.00
GRAIL Inc Long Equity-common US $2K 127.33 0.00
Grand Process Technology Corp Long Equity-common TW $42K 1K 0.01
Granules India Ltd Long Equity-common IN $84K 14K 0.01
Graphite India Ltd Long Equity-common IN $6K 914 0.00
Great Wall Motor Co Ltd Long Equity-common CN $69K 20K 0.01
Great Wall Motor Co Ltd Long Equity-common CN $10K 7K 0.00
Greatech Technology Bhd Long Equity-common MY $8K 7K 0.00
Greatland Gold PLC Long Equity-common GB $7K 78K 0.00
Green Brick Partners Inc Long Equity-common US $95K 2K 0.01
Green Dot Corp Long Equity-common US $5K 546 0.00
Greenpanel Industries Ltd Long Equity-common IN $7K 2K 0.00
Grenergy Renovables SA Long Equity-common ES $9K 247 0.00
Grid Dynamics Holdings Inc Long Equity-common US $30K 3K 0.00
Groupon Inc Long Equity-common US $10K 640 0.00
Grupo Financiero Banorte SAB de CV Long Equity-common MX $400K 51K 0.05
Grupo Mexico SAB de CV Long Equity-common MX $439K 82K 0.05
Grupo SBF SA Long Equity-common BR $13K 6K 0.00
Grupo Televisa SAB Long Equity-common MX $25K 45K 0.00
GSK PLC Long Equity-common GB $670K 35K 0.08
Guangdong Investment Ltd Long Equity-common HK $2K 4K 0.00
Guangzhou Automobile Group Co Ltd Long Equity-common CN $69K 65K 0.01
Guangzhou Haige Communications Group Inc Co Long Equity-common CN $8K 6K 0.00
Guangzhou Kingmed Diagnostics Group Co Ltd Long Equity-common CN $32K 9K 0.00
Guangzhou Shiyuan Electronic Technology Co Ltd Long Equity-common CN $4K 900 0.00
Guangzhou Tinci Materials Technology Co Ltd Long Equity-common CN $6K 2K 0.00
Guardant Health Inc Long Equity-common US $16K 560 0.00
Gudeng Precision Industrial Co Ltd Long Equity-common TW $14K 1K 0.00
Gujarat Pipavav Port Ltd Long Equity-common IN $13K 5K 0.00
Gulf Cables & Electrical Industries Group Co. KSCP Long Equity-common KW $6K 1K 0.00
Gulf Navigation Holding PJSC Long Equity-common AE $49K 27K 0.01
Gunkul Engineering PCL Long Equity-common TH $36K 525K 0.00
GXO Logistics Inc Long Equity-common US $21K 423 0.00
H World Group Ltd Long Equity-common KY $17K 522 0.00
H&E Equipment Services Inc Long Equity-common US $31K 709 0.00
Haemonetics Corp Long Equity-common US $8K 101 0.00
Haichang Ocean Park Holdings Ltd Long Equity-common KY $17K 193K 0.00
Haidilao International Holding Ltd Long Equity-common KY $4K 2K 0.00
Haier Smart Home Co Ltd Long Equity-common CN $220K 66K 0.03
Hainan Meilan International Airport Co Ltd Long Equity-common CN $6K 6K 0.00
Haleon PLC Long Equity-common GB $177K 43K 0.02
Halliburton Co Long Equity-common US $467K 14K 0.06
Halwani Brothers Co Long Equity-common SA $124K 10K 0.02
Hammerson PLC Long Equity-common GB $12K 33K 0.00
Han Kuk Carbon Co Ltd Long Equity-common KR $8K 970 0.00
Hana Financial Group Inc Long Equity-common KR $58K 1K 0.01
Hana Microelectronics PCL Long Equity-common TH $26K 21K 0.00
Hana Micron Inc Long Equity-common KR $5K 367 0.00
Hana Micron Inc Derivative-equity KR $50.35 35 0.00
Hanall Biopharma Co Ltd Long Equity-common KR $16K 732 0.00
Hancom Inc Long Equity-common KR $21K 1K 0.00
Hang Lung Properties Ltd Long Equity-common HK $84K 98K 0.01
Hang Zhou Great Star Industrial Co Ltd Long Equity-common CN $32K 10K 0.00
Hangzhou First Applied Material Co Ltd Long Equity-common CN $1K 548 0.00
Hangzhou Oxygen Plant Group Co Ltd Long Equity-common CN $5K 2K 0.00
Hangzhou Robam Appliances Co Ltd Long Equity-common CN $16K 5K 0.00
Hangzhou Steam Turbine Power Group Co Ltd Long Equity-common CN $38K 43K 0.00
Hangzhou Tigermed Consulting Co Ltd Long Equity-common CN $2K 300 0.00
Hanmi Semiconductor Co Ltd Long Equity-common KR $33K 261 0.00
Hannon Armstrong Sustainable Infrastructure Capital Inc Long Equity-common US $60K 2K 0.01
Haohua Chemical Science & Technology Co Ltd Long Equity-common CN $4K 1K 0.00
Harley-Davidson Inc Long Equity-common US $7K 203 0.00
Harmony Gold Mining Co Ltd Long Equity-common ZA $94K 10K 0.01
Hartalega Holdings Bhd Long Equity-common MY $2K 3K 0.00
HashiCorp Inc Long Equity-common US $32K 955 0.00
Haynes International Inc Long Equity-common US $13K 223 0.00
Hayward Holdings Inc Long Equity-common US $12K 992 0.00
HBL Power Systems Ltd Long Equity-common IN $25K 4K 0.00
HCA Healthcare Inc Long Equity-common US $195K 606 0.02
HD Hyundai Electric Co Ltd Long Equity-common KR $77K 340 0.01
HD Korea Shipbuilding & Offshore Engineering Co Ltd Long Equity-common KR $31K 266 0.00
HDFC Bank Ltd Long Equity-common IN $547K 27K 0.07
Headwater Exploration Inc Long Equity-common CA $5K 884 0.00
Health & Happiness H&H International Holdings Ltd Long Equity-common KY $54K 48K 0.01
Healthpeak Properties Inc Long Equity-common US $369K 19K 0.05
HealthStream Inc Long Equity-common US $78K 3K 0.01
Hecla Mining Co Long Equity-common US $14K 3K 0.00
HEG Ltd Long Equity-common IN $26K 1K 0.00
HeidelbergCement India Ltd Long Equity-common IN $43K 16K 0.01
Heidrick & Struggles International Inc Long Equity-common US $27K 869 0.00
Heineken Malaysia Bhd Long Equity-common MY $43K 9K 0.01
Heineken NV Long Equity-common NL $349K 4K 0.04
Helia Group Ltd Long Equity-common AU $21K 8K 0.00
Hello Group Inc Long Equity-common KY $21K 3K 0.00
HelloFresh SE Long Equity-common DE $13K 3K 0.00
Henan Shenhuo Coal Industry & Electricity Power Co Ltd Long Equity-common CN $10K 4K 0.00
Henderson Land Development Co Ltd Long Equity-common HK $51K 19K 0.01
Hengan International Group Co Ltd Long Equity-common KY $26K 9K 0.00
Herc Holdings Inc Long Equity-common US $13K 100 0.00
Herfy Food Services Co Long Equity-common SA $25K 3K 0.00
Hermes International SCA Long Equity-common FR $41K 18 0.01
Hershey Co/The Long Equity-common US $1M 6K 0.13
Hess Corp Long Equity-common US $1M 7K 0.13
Hewlett Packard Enterprise Co Long Equity-common US $588K 28K 0.07
HFCL Ltd Long Equity-common IN $7K 5K 0.00
Hibbett Inc Long Equity-common US $9K 100 0.00
Hidrovias do Brasil SA Long Equity-common BR $13K 19K 0.00
Himadri Speciality Chemical Ltd Long Equity-common IN $34K 7K 0.00
Hims & Hers Health Inc Long Equity-common US $219K 11K 0.03
Hindustan Copper Ltd Long Equity-common IN $39K 10K 0.00
Hisense Visual Technology Co Ltd Long Equity-common CN $10K 3K 0.00
Hitachi Ltd Long Equity-common JP $1M 51K 0.14
Hite Jinro Co Ltd Long Equity-common KR $14K 891 0.00
HLB Inc Long Equity-common KR $30K 703 0.00
HLB Life Science CO LTD Long Equity-common KR $4K 669 0.00
HMC Capital Ltd Long Equity-common AU $70K 15K 0.01
Hokuhoku Financial Group Inc Long Equity-common JP $128K 10K 0.02
Holcim AG Long Equity-common CH $446K 5K 0.06
Home Depot Inc/The Long Equity-common US $4M 12K 0.51
Home First Finance Co India Ltd Long Equity-common IN $56K 5K 0.01
Hon Hai Precision Industry Co Ltd Long Equity-common TW $1M 106K 0.17
Honda Motor Co Ltd Long Equity-common JP $262K 25K 0.03
Honeywell International Inc Long Equity-common US $2M 8K 0.21
Hong Kong Exchanges & Clearing Ltd Long Equity-common HK $509K 16K 0.06
Host Hotels & Resorts Inc Long Equity-common US $27K 2K 0.00
Hovnanian Enterprises Inc Long Equity-common US $155K 1K 0.02
Hoya Corp Long Equity-common JP $721K 6K 0.09
HP Inc Long Equity-common US $898K 26K 0.11
HPSP Co Ltd Long Equity-common KR $14K 496 0.00
HSBC Holdings PLC Long Equity-common GB $2M 181K 0.20
Huafon Chemical Co Ltd Long Equity-common CN $9K 9K 0.00
Huagong Tech Co Ltd Long Equity-common CN $17K 4K 0.00
Huaneng Power International Inc Long Equity-common CN $126K 170K 0.02
Huangshan Tourism Development Co Ltd Long Equity-common CN $7K 10K 0.00
HubSpot Inc Long Equity-common US $154K 261 0.02
Huron Consulting Group Inc Long Equity-common US $10K 101 0.00
HUYA Inc Long Equity-common KY $29K 7K 0.00
Hwatsing Technology Co Ltd Long Equity-common CN $7K 267 0.00
HYBE Co Ltd Long Equity-common KR $35K 239 0.00
Hygeia Healthcare Holdings Co Ltd Long Equity-common KY $4K 1K 0.00
Hyosung Heavy Industries Corp Long Equity-common KR $18K 73 0.00
Hyundai Bioscience Co Ltd Long Equity-common KR $6K 460 0.00
Hyundai Feed Inc Long Equity-common KR $700.46 970 0.00
Hyundai Mobis Co Ltd Long Equity-common KR $178K 975 0.02
Hyundai Motor Co Long Equity-common KR $450K 2K 0.06
Hyundai Steel Co Long Equity-common KR $12K 578 0.00
Hyundai Wia Corp Long Equity-common KR $6K 137 0.00
I'll Inc Long Equity-common JP $37K 2K 0.00
I3 Verticals Inc Long Equity-common US $20K 884 0.00
IAMGOLD Corp Long Equity-common CA $17K 5K 0.00
Iberdrola SA Long Equity-common ES $916K 71K 0.11
Ichitan Group PCL Long Equity-common TH $63K 133K 0.01
Ichor Holdings Ltd Long Equity-common KY $10K 257 0.00
ICICI Bank Ltd Long Equity-common IN $1M 49K 0.18
Ideaya Biosciences Inc Long Equity-common US $65K 2K 0.01
IDEXX Laboratories Inc Long Equity-common US $49K 100 0.01
iDreamSky Technology Holdings Ltd Long Equity-common KY $10K 26K 0.00
IDT Corp Long Equity-common US $11K 303 0.00
IFCI Ltd Long Equity-common IN $35K 47K 0.00
IGM Financial Inc Long Equity-common CA $109K 4K 0.01
IIFL Finance Ltd Long Equity-common IN $8K 1K 0.00
Iljin Hysolus Co ltd Long Equity-common KR $35K 2K 0.00
Illinois Tool Works Inc Long Equity-common US $1M 4K 0.13
Illumina Inc Long Equity-common US $80K 767 0.01
Iluka Resources Ltd Long Equity-common AU $34K 8K 0.00
ImmunityBio Inc Long Equity-common US $42K 7K 0.01
Immunovant Inc Long Equity-common US $49K 2K 0.01
Impala Platinum Holdings Ltd Long Equity-common ZA $41K 8K 0.01
Imperial Brands PLC Long Equity-common GB $167K 7K 0.02
Imperial Oil Ltd Long Equity-common CA $499K 7K 0.06
Inari Medical Inc Long Equity-common US $13K 261 0.00
Indiabulls Housing Finance Ltd Long Equity-common IN $48K 24K 0.01
IndiaMart InterMesh Ltd Long Equity-common IN $57K 2K 0.01
indie Semiconductor Inc Long Equity-common US $33K 5K 0.00
Indigo Paints Ltd Long Equity-common IN $62K 4K 0.01
Indivior PLC Long Equity-common GB $19K 1K 0.00
Indo Count Industries Ltd Long Equity-common IN $30K 6K 0.00
Industria de Diseno Textil SA Long Equity-common ES $523K 11K 0.07
Industrial & Commercial Bank of China Ltd Long Equity-common CN $354K 595K 0.04
Industrias Penoles SAB de CV Long Equity-common MX $31K 2K 0.00
Industrivarden AB Long Equity-common SE $10K 285 0.00
INESA Intelligent Tech Inc Long Equity-common CN $11K 24K 0.00
Infibeam Avenues Ltd Long Equity-common IN $8K 22K 0.00
Infineon Technologies AG Long Equity-common DE $462K 13K 0.06
Infomart Corp Long Equity-common JP $28K 14K 0.00
Infosys Ltd Long Equity-common IN $1M 63K 0.15
ING Groep NV Long Equity-common NL $631K 37K 0.08
Ingenia Communities Group Long Equity-common AU $43K 13K 0.01
Ingenic Semiconductor Co Ltd Long Equity-common CN $21K 3K 0.00
Ingersoll Rand Inc Long Equity-common US $964K 11K 0.12
Inhibrx Biosciences Inc Long Equity-common US $10K 735 0.00
Inmode Ltd Long Equity-common IL $73K 4K 0.01
Innovative Industrial Properties Inc Long Equity-common US $162K 1K 0.02
Innovent Biologics Inc Long Equity-common KY $38K 8K 0.00
Insource Co Ltd Long Equity-common JP $29K 5K 0.00
Inspire Medical Systems Inc Long Equity-common US $82K 614 0.01
Installed Building Products Inc Long Equity-common US $9K 43 0.00
Insteel Industries Inc Long Equity-common US $31K 992 0.00
Insulet Corp Long Equity-common US $20K 101 0.00
Insurance Australia Group Ltd Long Equity-common AU $499K 105K 0.06
Intapp Inc Long Equity-common US $57K 2K 0.01
Integral Ad Science Holding Corp Long Equity-common US $15K 2K 0.00
Intel Corp Long Equity-common US $1M 48K 0.19
Intellect Design Arena Ltd Long Equity-common IN $72K 6K 0.01
Intellia Therapeutics Inc Long Equity-common US $27K 1K 0.00
Intellian Technologies Inc Long Equity-common KR $17K 398 0.00
InterContinental Hotels Group PLC Long Equity-common GB $975K 9K 0.12
International Business Machines Corp Long Equity-common US $2M 11K 0.24
International Flavors & Fragrances Inc Long Equity-common US $196K 2K 0.02
International Games System Co Ltd Long Equity-common TW $334K 8K 0.04
International Money Express Inc Long Equity-common US $116K 6K 0.01
International Seaways Inc Long Equity-common MH $33K 562 0.00
Internet Initiative Japan Inc Long Equity-common JP $6K 400 0.00
Intesa Sanpaolo SpA Long Equity-common IT $569K 153K 0.07
Intra-Cellular Therapies Inc Long Equity-common US $180K 3K 0.02
Intuit Inc Long Equity-common US $3M 5K 0.38
Intuitive Surgical Inc Long Equity-common US $786K 2K 0.10
Inversiones Aguas Metropolitanas SA Long Equity-common CL $9K 12K 0.00
ION Exchange India Ltd Long Equity-common IN $179.13 26 0.00
ioneer Ltd Long Equity-common AU $14K 143K 0.00
IonQ Inc Long Equity-common US $18K 3K 0.00
iQIYI Inc Long Equity-common KY $43K 12K 0.01
iRhythm Technologies Inc Long Equity-common US $11K 101 0.00
Is Gayrimenkul Yatirim Ortakligi AS Long Equity-common TR $2K 5K 0.00
ISC Co Ltd Long Equity-common KR $12K 245 0.00
Isoftstone Information Technology Group Co Ltd Long Equity-common CN $27K 6K 0.00
Ispace Inc/Japan Long Equity-common JP $3K 700 0.00
Isracard Ltd Long Equity-common IL $9K 3K 0.00
ISU Specialty Chemical Long Equity-common KR $10K 280 0.00
IsuPetasys Co Ltd Long Equity-common KR $41K 959 0.01
Italgas SpA Long Equity-common IT $39K 8K 0.00
Itau Unibanco Holding SA Long Equity-common BR $398K 68K 0.05
ITE Technology Inc Long Equity-common TW $5K 1K 0.00
ITM Power PLC Long Equity-common GB $7K 12K 0.00
Ito En Ltd Long Equity-common JP $2K 100 0.00
ITOCHU Corp Long Equity-common JP $449K 9K 0.06
Itron Inc Long Equity-common US $44K 446 0.01
Iveco Group NV Long Equity-common NL $21K 2K 0.00
J M Smucker Co/The Long Equity-common US $592K 5K 0.07
J Sainsbury PLC Long Equity-common GB $165K 51K 0.02
JA Solar Technology Co Ltd Long Equity-common CN $5K 4K 0.00
Jadwa REIT Saudi Fund Long Equity-common SA $141K 46K 0.02
Jai Corp Ltd Long Equity-common IN $31K 7K 0.00
Jaiprakash Associates Ltd Long Equity-common IN $27K 219K 0.00
Jaiprakash Power Ventures Ltd Long Equity-common IN $57K 243K 0.01
James Hardie Industries PLC Long Equity-common IE $22K 695 0.00
Jamf Holding Corp Long Equity-common US $2K 101 0.00
Jamieson Wellness Inc Long Equity-common CA $42K 2K 0.01
Jammu & Kashmir Bank Ltd/The Long Equity-common IN $81K 59K 0.01
Janus International Group Inc Long Equity-common US $55K 4K 0.01
Japan Elevator Service Holdings Co Ltd Long Equity-common JP $6K 400 0.00
Japan Tobacco Inc Long Equity-common JP $246K 9K 0.03
Jasmine International PCL Long Equity-common TH $22K 271K 0.00
Jastrzebska Spolka Weglowa SA Long Equity-common PL $4K 580 0.00
Jazeera Airways Co KSCP Long Equity-common KW $19K 7K 0.00
JB Chemicals & Pharmaceuticals Ltd Long Equity-common IN $178K 8K 0.02
JCU Corp Long Equity-common JP $20K 800 0.00
JD Health International Inc Long Equity-common KY $3K 1K 0.00
JD.com Inc Long Equity-common KY $277K 21K 0.03
Jeju Semiconductor Corp Long Equity-common KR $14K 1K 0.00
JELD-WEN Holding Inc Long Equity-common US $40K 3K 0.00
Jentech Precision Industrial Co Ltd Long Equity-common TW $122K 3K 0.02
JFE Holdings Inc Long Equity-common JP $233K 16K 0.03
JFrog Ltd Long Equity-common IL $29K 763 0.00
Jiangsu King's Luck Brewery JSC Ltd Long Equity-common CN $51K 8K 0.01
Jiangsu Yanghe Distillery Co Ltd Long Equity-common CN $7K 600 0.00
Jiangsu Yangnong Chemical Co Ltd Long Equity-common CN $7K 910 0.00
Jiangsu Yoke Technology Co Ltd Long Equity-common CN $45K 5K 0.01
Jinan Acetate Chemical Co Ltd Long Equity-common KY $33K 1K 0.00
Jinchuan Group International Resources Co Ltd Long Equity-common KY $3K 28K 0.00
JinkoSolar Holding Co Ltd Long Equity-common KY $49K 2K 0.01
Jinxin Fertility Group Ltd Long Equity-common KY $2K 5K 0.00
Jio Financial Services Ltd Long Equity-common IN $45K 11K 0.01
JMDC Inc Long Equity-common JP $27K 1K 0.00
Joby Aviation Inc Long Equity-common US $2K 320 0.00
Johnson & Johnson Long Equity-common US $3M 21K 0.39
Johnson Controls International plc Long Equity-common IE $1M 18K 0.15
Johnson Health Tech Co Ltd Long Equity-common TW $25K 9K 0.00
Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd Long Equity-common CN $3K 900 0.00
JOYY Inc Long Equity-common KY $15K 511 0.00
JPMorgan Chase & Co Long Equity-common US $7M 33K 0.83
JTOWER Inc Long Equity-common JP $7K 700 0.00
Jubilant Ingrevia Ltd Long Equity-common IN $10K 2K 0.00
Juniper Networks Inc Long Equity-common US $504K 14K 0.06
Jupiter Wagons Ltd Long Equity-common IN $22K 3K 0.00
Just Dial Ltd Long Equity-common IN $27K 2K 0.00
Just Energy Group Inc Long Equity-common CA $0 352 –
Jusung Engineering Co Ltd Long Equity-common KR $28K 1K 0.00
JW Pharmaceutical Corp Long Equity-common KR $109K 5K 0.01
Jyothy Labs Ltd Long Equity-common IN $91K 18K 0.01
JYP Entertainment Corp Long Equity-common KR $6K 136 0.00
K92 Mining Inc Long Equity-common CA $18K 3K 0.00
Kajima Corp Long Equity-common JP $455K 26K 0.06
Kakao Corp Long Equity-common KR $8K 287 0.00
Kaleseramik Canakkale Kalebodur Seramik Sanayi AS Long Equity-common TR $6K 4K 0.00
Kamigumi Co Ltd Long Equity-common JP $583K 28K 0.07
Kangji Medical Holdings Ltd Long Equity-common KY $4K 5K 0.00
Kansai Electric Power Co Inc/The Long Equity-common JP $168K 10K 0.02
Kanzhun Ltd Long Equity-common KY $50K 3K 0.01
Kao Corp Long Equity-common JP $69K 2K 0.01
Kaori Heat Treatment Co Ltd Long Equity-common TW $30K 2K 0.00
Kappa Create Co Ltd Long Equity-common JP $20K 2K 0.00
Karnataka Bank Ltd/The Long Equity-common IN $70K 26K 0.01
Karoon Energy Ltd Long Equity-common AU $11K 9K 0.00
Karora Resources Inc Long Equity-common CA $13K 3K 0.00
Karur Vysya Bank Ltd/The Long Equity-common IN $208K 84K 0.03
Kasumigaseki Capital Co Ltd Long Equity-common JP $17K 200 0.00
Kaveri Seed Co Ltd Long Equity-common IN $8K 743 0.00
Kaynes Technology India Ltd Long Equity-common IN $22K 473 0.00
KB Financial Group Inc Long Equity-common KR $293K 5K 0.04
KBC Group NV Long Equity-common BE $169K 2K 0.02
KCE Electronics PCL Long Equity-common TH $12K 10K 0.00
KDDI Corp Long Equity-common JP $1M 43K 0.14
KE Holdings Inc Long Equity-common KY $73K 5K 0.01
KeePer Technical Laboratory Co Ltd Long Equity-common JP $28K 1K 0.00
Kellanova Long Equity-common US $398K 7K 0.05
Kenmec Mechanical Engineering Co Ltd Long Equity-common TW $10K 3K 0.00
Kenvue Inc Long Equity-common US $232K 13K 0.03
Kering SA Long Equity-common FR $476K 1K 0.06
Kesoram Industries Ltd Long Equity-common IN $40K 16K 0.00
Keyence Corp Long Equity-common JP $526K 1K 0.07
Keysight Technologies Inc Long Equity-common US $942K 7K 0.12
Keywords Studios PLC Long Equity-common GB $23K 792 0.00
KFC Holdings Japan Ltd Long Equity-common JP $8K 200 0.00
KG DONGBUSTEEL Long Equity-common KR $3K 608 0.00
KG Mobility Co Long Equity-common KR $64K 17K 0.01
Kia Corp Long Equity-common KR $96K 1K 0.01
Kimball Electronics Inc Long Equity-common US $5K 223 0.00
Kimberly-Clark Corp Long Equity-common US $952K 7K 0.12
Kimco Realty Corp Long Equity-common US $21K 1K 0.00
Kinaxis Inc Long Equity-common CA $31K 269 0.00
Kinder Morgan Inc Long Equity-common US $203K 10K 0.03
Kingdee International Software Group Co Ltd Long Equity-common KY $11K 12K 0.00
Kingnet Network Co Ltd Long Equity-common CN $21K 16K 0.00
Kingsoft Cloud Holdings Ltd Long Equity-common KY $25K 10K 0.00
Kiniksa Pharmaceuticals International Plc Long Equity-common GB $12K 623 0.00
Kinross Gold Corp Long Equity-common CA $181K 22K 0.02
Kinsus Interconnect Technology Corp Long Equity-common TW $23K 8K 0.00
Kirby Corp Long Equity-common US $97K 809 0.01
Kirloskar Ferrous Industries Ltd Long Equity-common IN $16K 2K 0.00
KKR Real Estate Finance Trust Inc Long Equity-common US $30K 3K 0.00
KLA Corp Long Equity-common US $472K 573 0.06
KMC Kuei Meng International Inc Long Equity-common TW $30K 7K 0.00
KMW Co Ltd Long Equity-common KR $2K 230 0.00
Kobe Steel Ltd Long Equity-common JP $120K 10K 0.02
Koh Young Technology Inc Long Equity-common KR $3K 369 0.00
Kohl's Corp Long Equity-common US $127K 6K 0.02
Komatsu Ltd Long Equity-common JP $290K 10K 0.04
KoMiCo Ltd Long Equity-common KR $9K 161 0.00
Konica Minolta Inc Long Equity-common JP $72K 26K 0.01
Koninklijke Ahold Delhaize NV Long Equity-common NL $590K 20K 0.07
Koninklijke KPN NV Long Equity-common NL $12K 3K 0.00
Koninklijke Philips NV Long Equity-common NL $467K 18K 0.06
Kontron AG Long Equity-common AT $27K 1K 0.00
Konya Cimento Sanayii AS Long Equity-common TR $244.71 1 0.00
Koppers Holdings Inc Long Equity-common US $48K 1K 0.01
Korea Electric Power Corp Long Equity-common KR $29K 4K 0.00
Korea Electric Terminal Co Ltd Long Equity-common KR $22K 447 0.00
Koshidaka Holdings Co Ltd Long Equity-common JP $8K 2K 0.00
Kosmos Energy Ltd Long Equity-common US $142K 26K 0.02
Kossan Rubber Industries Bhd Long Equity-common MY $6K 12K 0.00
Koza Anadolu Metal Madencilik Isletmeleri AS Long Equity-common TR $21K 12K 0.00
KPI Green Energy Ltd Long Equity-common IN $31K 1K 0.00
Kraft Heinz Co/The Long Equity-common US $26K 797 0.00
Krosaki Harima Corp Long Equity-common JP $14K 800 0.00
Krystal Biotech Inc Long Equity-common US $367.28 2 0.00
KT&G Corp Long Equity-common KR $96K 1K 0.01
Kuaishou Technology Long Equity-common KY $106K 18K 0.01
Kuang-Chi Technologies Co Ltd Long Equity-common CN $81K 34K 0.01
Kuehne + Nagel International AG Long Equity-common CH $661K 2K 0.08
Kum Yang Co Ltd Long Equity-common KR $42K 667 0.01
Kung Long Batteries Industrial Co Ltd Long Equity-common TW $66K 15K 0.01
Kunlun Tech Co Ltd Long Equity-common CN $14K 3K 0.00
Kura Sushi USA Inc Long Equity-common US $6K 100 0.00
Kweichow Moutai Co Ltd Long Equity-common CN $141K 700 0.02
Kymera Therapeutics Inc Long Equity-common US $31K 1K 0.00
Kyndryl Holdings Inc Long Equity-common US $60K 2K 0.01
Kyocera Corp Long Equity-common JP $1M 106K 0.15
Kyung Dong Navien Co Ltd Long Equity-common KR $21K 574 0.00
L'Oreal SA Long Equity-common FR $1M 3K 0.14
L&F Co Ltd Long Equity-common KR $12K 126 0.00
L&K Engineering Co Ltd Long Equity-common TW $30K 4K 0.00
Lake Materials Co Ltd Long Equity-common KR $37K 3K 0.00
Lam Research Corp Long Equity-common US $774K 727 0.10
Lamb Weston Holdings Inc Long Equity-common US $392K 5K 0.05
Land Securities Group PLC Long Equity-common GB $52K 7K 0.01
LandMark Optoelectronics Corp Long Equity-common TW $21K 4K 0.00
Lantheus Holdings Inc Long Equity-common US $226K 3K 0.03
Larsen & Toubro Ltd Long Equity-common IN $890K 21K 0.11
Las Vegas Sands Corp Long Equity-common US $305K 7K 0.04
Lasertec Corp Long Equity-common JP $90K 400 0.01
Latin Resources Ltd Long Equity-common AU $14K 124K 0.00
Lattice Semiconductor Corp Long Equity-common US $6K 101 0.00
Laurus Labs Ltd Long Equity-common IN $100K 20K 0.01
Learning Technologies Group PLC Long Equity-common GB $35K 33K 0.00
Leejam Sports Co JSC Long Equity-common SA $279K 5K 0.03
Legacy Housing Corp Long Equity-common US $35K 2K 0.00
Legalzoom.com Inc Long Equity-common US $26K 3K 0.00
Leidos Holdings Inc Long Equity-common US $256K 2K 0.03
Lemonade Inc Long Equity-common US $10K 613 0.00
Lendlease Corp Ltd Long Equity-common AU $200K 55K 0.03
Lenovo Group Ltd Long Equity-common HK $110K 78K 0.01
Leo Lithium Ltd Long Equity-common AU $6K 19K 0.00
Leopalace21 Corp Long Equity-common JP $30K 9K 0.00
LG Chem Ltd Long Equity-preferred KR $340K 2K 0.04
LG Chem Ltd Long Equity-common KR $119K 474 0.01
LG Electronics Inc Long Equity-common KR $35K 434 0.00
LG H&H Co Ltd Long Equity-common KR $63K 252 0.01
LGI Homes Inc Long Equity-common US $4K 43 0.00
Li Auto Inc Long Equity-common KY $143K 16K 0.02
Li Auto Inc Long Equity-common KY $536.4 30 0.00
Li Ning Co Ltd Long Equity-common KY $92K 43K 0.01
Liberty Broadband Corp Long Equity-common US $56K 1K 0.01
Liberty Global Ltd Long Equity-common BM $200K 11K 0.02
Liberty Latin America Ltd Long Equity-common BM $13K 1K 0.00
LIC Housing Finance Ltd Long Equity-common IN $65K 7K 0.01
Lifetech Scientific Corp Long Equity-common KY $2K 12K 0.00
LigaChem Biosciences Inc Long Equity-common KR $8K 152 0.00
Light & Wonder Inc Long Equity-common US $247K 2K 0.03
Lightspeed Commerce Inc Long Equity-common CA $25K 2K 0.00
Lightwave Logic Inc Long Equity-common US $12K 4K 0.00
Lindblad Expeditions Holdings Inc Long Equity-common US $51K 5K 0.01
Linde PLC Long Equity-common IE $2M 5K 0.30
Linde PLC Long Equity-common IE $266K 604 0.03
Lingyi iTech Guangdong Co Long Equity-common CN $11K 12K 0.00
Link REIT Long Equity-common HK $297K 76K 0.04
Liontown Resources Ltd Long Equity-common AU $9K 14K 0.00
LITALICO Inc Long Equity-common JP $3K 300 0.00
Lithium Americas Argentina Corp Long Equity-common CA $12K 4K 0.00
Lithium Americas Corp Long Equity-common CA $10K 4K 0.00
Live Oak Bancshares Inc Long Equity-common US $50K 1K 0.01
LiveRamp Holdings Inc Long Equity-common US $41K 1K 0.01
Lloyds Banking Group PLC Long Equity-common GB $416K 601K 0.05
Lloyds Engineering Works Ltd Long Equity-common IN $87K 103K 0.01
Loblaw Cos Ltd Long Equity-common CA $951K 8K 0.12
Lockheed Martin Corp Long Equity-common US $2M 4K 0.23
Longfor Group Holdings Ltd Long Equity-common KY $12K 9K 0.00
Lotte Chemical Corp Long Equity-common KR $2K 24 0.00
Lotte Tour Development Co Ltd Long Equity-common KR $7K 1K 0.00
Lotus Pharmaceutical Co Ltd Long Equity-common TW $29K 3K 0.00
Lowe's Cos Inc Long Equity-common US $2M 10K 0.27
Lucid Group Inc Long Equity-common US $15K 6K 0.00
LUKOIL PJSC Long Equity-common RU $0 3K –
Lululemon Athletica Inc Long Equity-common US $160K 534 0.02
Lumen Technologies Inc Long Equity-common US $5K 5K 0.00
Luminar Technologies Inc Long Equity-common US $16K 11K 0.00
Lunit Inc Long Equity-common KR $14K 398 0.00
LuxNet Corp Long Equity-common TW $27K 7K 0.00
Luzhou Laojiao Co Ltd Long Equity-common CN $12K 600 0.00
LVMH Moet Hennessy Louis Vuitton SE Long Equity-common FR $2M 2K 0.20
LWSA SA Long Equity-common BR $22K 30K 0.00
Lyft Inc Long Equity-common US $29K 2K 0.00
Lynas Rare Earths Ltd Long Equity-common AU $19K 5K 0.00
LyondellBasell Industries NV Long Equity-common NL $650K 7K 0.08
M/I Homes Inc Long Equity-common US $76K 625 0.01
M&A Capital Partners Co Ltd Long Equity-common JP $5K 400 0.00
M&A Research Institute Holdings Inc Long Equity-common JP $15K 600 0.00
M&G PLC Long Equity-common GB $78K 30K 0.01
M&T Bank Corp Long Equity-common US $805K 5K 0.10
M3 Inc Long Equity-common JP $10K 1K 0.00
Macquarie Group Ltd Long Equity-common AU $1M 10K 0.17
Macy's Inc Long Equity-common US $56K 3K 0.01
Mader Group Ltd Long Equity-common AU $20K 5K 0.00
Madrigal Pharmaceuticals Inc Long Equity-common US $78K 277 0.01
MAG Silver Corp Long Equity-common CA $14K 1K 0.00
Magnite Inc Long Equity-common US $60K 5K 0.01
Maharah Human Resources Co Long Equity-common SA $47K 29K 0.01
Mahindra & Mahindra Ltd Long Equity-common IN $554K 16K 0.07
Mahindra Lifespace Developers Ltd Long Equity-common IN $7K 1K 0.00
Makita Corp Long Equity-common JP $275K 10K 0.03
Malayan Banking Bhd Long Equity-common MY $60K 28K 0.01
Man Infraconstruction Ltd Long Equity-common IN $10K 4K 0.00
Mandatum Oyj Long Equity-common FI $28K 6K 0.00
Mango Excellent Media Co Ltd Long Equity-common CN $8K 3K 0.00
Manitowoc Co Inc/The Long Equity-common US $23K 2K 0.00
Manulife Financial Corp Long Equity-common CA $495K 19K 0.06
Marathon Digital Holdings Inc Long Equity-common US $83K 4K 0.01
Marathon Oil Corp Long Equity-common US $595K 21K 0.07
Marathon Petroleum Corp Long Equity-common US $2M 9K 0.19
Maravai LifeSciences Holdings Inc Long Equity-common US $6K 783 0.00
Marfrig Global Foods SA Long Equity-common BR $8K 4K 0.00
Marks & Spencer Group PLC Long Equity-common GB $68K 19K 0.01
Marqeta Inc Long Equity-common US $16K 3K 0.00
Marsh & McLennan Cos Inc Long Equity-common US $1M 7K 0.17
Marubeni Corp Long Equity-common JP $936K 51K 0.12
Marui Group Co Ltd Long Equity-common JP $371K 26K 0.05
Marvell Technology Inc Long Equity-common US $347K 5K 0.04
Mastercard Inc Long Equity-common US $3M 7K 0.39
Matador Resources Co Long Equity-common US $128K 2K 0.02
Match Group Inc Long Equity-common US $24K 783 0.00
Matson Inc Long Equity-common US $93K 709 0.01
Mattel Inc Long Equity-common US $7K 445 0.00
Matterport Inc Long Equity-common US $101K 23K 0.01
MaxCyte Inc Long Equity-common US $21K 5K 0.00
MaxLinear Inc Long Equity-common US $7K 362 0.00
Maxscend Microelectronics Co Ltd Long Equity-common CN $10K 960 0.00
McCormick & Co Inc/MD Long Equity-common US $853K 12K 0.11
McDonald's Corp Long Equity-common US $2M 7K 0.21
McKesson Corp Long Equity-common US $2M 3K 0.25
Mebuki Financial Group Inc Long Equity-common JP $242K 62K 0.03
MediaAlpha Inc Long Equity-common US $6K 471 0.00
MediaTek Inc Long Equity-common TW $216K 5K 0.03
Medigen Vaccine Biologics Corp Long Equity-common TW $36K 21K 0.00
Medley Inc Long Equity-common JP $54K 2K 0.01
Medtronic PLC Long Equity-common IE $2M 22K 0.22
Medytox Inc Long Equity-common KR $6K 57 0.00
MEG Energy Corp Long Equity-common CA $56K 3K 0.01
Mega First Corp BHD Long Equity-common MY $42K 42K 0.01
Megaport Ltd Long Equity-common AU $67K 9K 0.01
Meitu Inc Long Equity-common KY $26K 77K 0.00
Meituan Long Equity-common KY $674K 47K 0.08
Melco International Development Ltd Long Equity-common HK $3K 4K 0.00
Melco Resorts & Entertainment Ltd Long Equity-common KY $4K 522 0.00
Menicon Co Ltd Long Equity-common JP $18K 2K 0.00
MercadoLibre Inc Long Equity-common US $717K 436 0.09
Mercedes-Benz Group AG Long Equity-common DE $781K 11K 0.10
Merchants Bancorp/IN Long Equity-common US $73K 2K 0.01
Merck & Co Inc Long Equity-common US $3M 28K 0.43
Merck KGaA Long Equity-common DE $513K 3K 0.06
MeridianLink Inc Long Equity-common US $4K 200 0.00
Meta Platforms Inc Long Equity-common US $11M 22K 1.40
MetLife Inc Long Equity-common US $1M 21K 0.18
Metropolitan Bank Holding Corp Long Equity-common US $4K 100 0.00
Metso Oyj Long Equity-common FI $241K 23K 0.03
MFE-MediaForEurope NV Long Equity-common NL $65K 15K 0.01
MFE-MediaForEurope NV Long Equity-common NL $52K 15K 0.01
MGP Ingredients Inc Long Equity-common US $6K 77 0.00
MIA Teknoloji AS Long Equity-common TR $12K 6K 0.00
Microbio Co Ltd Long Equity-common TW $7K 5K 0.00
Micron Technology Inc Long Equity-common US $769K 6K 0.10
Micronics Japan Co Ltd Long Equity-common JP $46K 1K 0.01
Microport Scientific Corp Long Equity-common KY $2K 3K 0.00
Microsoft Corp Long Equity-common US $31M 68K 3.82
MicroStrategy Inc Long Equity-common US $138K 100 0.02
Middle East Healthcare Co Long Equity-common SA $14K 601 0.00
Migros Ticaret AS Long Equity-common TR $161K 10K 0.02
Millicom International Cellular SA Long Equity-common LU $36K 1K 0.00
Mills Locacao Servicos e Logistica SA Long Equity-common BR $22K 11K 0.00
MiMedx Group Inc Long Equity-common US $9K 1K 0.00
Minerva SA/Brazil Long Equity-common BR $15K 12K 0.00
Ming Yuan Cloud Group Holdings Ltd Long Equity-common KY $6K 23K 0.00
MINISO Group Holding Ltd Long Equity-common KY $6K 320 0.00
Minto Apartment Real Estate Investment Trust Long Equity-common CA $79K 7K 0.01
MIPS AB Long Equity-common SE $93K 2K 0.01
Mirai Corp Long Equity-common JP $118K 425 0.01
Mirai Industry Co Ltd Long Equity-common JP $32K 1K 0.00
Mitani Sekisan Co Ltd Long Equity-common JP $15K 400 0.00
Mitek Systems Inc Long Equity-common US $53K 5K 0.01
Mitsubishi Chemical Group Corp Long Equity-common JP $145K 26K 0.02
Mitsubishi Corp Long Equity-common JP $622K 32K 0.08
Mitsubishi Electric Corp Long Equity-common JP $1M 69K 0.14
Mitsubishi UFJ Financial Group Inc Long Equity-common JP $1M 121K 0.16
Mitsui & Co Ltd Long Equity-common JP $456K 20K 0.06
Mitsuuroko Group Holdings Co Ltd Long Equity-common JP $16K 2K 0.00
Mizuho Financial Group Inc Long Equity-common JP $486K 23K 0.06
MMC Norilsk Nickel PJSC Long Equity-common RU $0 827 –
MMG Ltd Long Equity-common HK $14K 36K 0.00
MMG Ltd Derivative-equity HK $636.32 14K 0.00
Mobile Telecommunications Co Saudi Arabia Long Equity-common SA $131K 42K 0.02
Mobile TeleSystems PJSC Long Equity-common RU $0 10K –
Moderna Inc Long Equity-common US $368K 3K 0.05
Modine Manufacturing Co Long Equity-common US $340K 3K 0.04
MOIL Ltd Long Equity-common IN $20K 3K 0.00
MOL Hungarian Oil & Gas PLC Long Equity-common HU $87K 11K 0.01
Monarch Casino & Resort Inc Long Equity-common US $58K 844 0.01
Moncler SpA Long Equity-common IT $242K 4K 0.03
Monday.com Ltd Long Equity-common IL $67K 279 0.01
Mondelez International Inc Long Equity-common US $451K 7K 0.06
Money Forward Inc Long Equity-common JP $47K 1K 0.01
MongoDB Inc Long Equity-common US $157K 629 0.02
Monogatari Corp/The Long Equity-common JP $38K 2K 0.00
Monolithic Power Systems Inc Long Equity-common US $251K 305 0.03
Montauk Renewables Inc Long Equity-common US $18K 3K 0.00
Montrose Environmental Group Inc Long Equity-common US $40K 887 0.00
Morgan Stanley Long Equity-common US $2M 20K 0.24
Morphic Holding Inc Long Equity-common US $3K 100 0.00
Mosaic Co/The Long Equity-common US $183K 6K 0.02
MP Materials Corp Long Equity-common US $1K 101 0.00
MPI Corp Long Equity-common TW $16K 1K 0.00
MRC Global Inc Long Equity-common US $79K 6K 0.01
Mrs Bectors Food Specialities Ltd Long Equity-common IN $9K 571 0.00
MS&AD Insurance Group Holdings Inc Long Equity-common JP $673K 30K 0.08
MSCI EAFE SEP24 (ICE Futures U.S., Inc.) Derivative-equity US $458.08 – 0.00
MSCI EMGMKT SEP24 (ICE Futures U.S., Inc.) Derivative-equity US $2K – 0.00
MSTC Ltd Long Equity-common IN $44K 4K 0.01
MTAR Technologies Ltd Long Equity-common IN $16K 731 0.00
MTN Group Ltd Long Equity-common ZA $127K 27K 0.02
MTY Food Group Inc Long Equity-common CA $135K 4K 0.02
Muangthai Capital PCL Long Equity-common TH $10K 9K 0.00
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen Long Equity-common DE $1M 2K 0.15
MultiChoice Group Long Equity-common ZA $18K 3K 0.00
Multiplan Corp Long Equity-common US $1K 3K 0.00
Multiply Group PJSC Long Equity-common AE $9K 15K 0.00
Murata Manufacturing Co Ltd Long Equity-common JP $2M 76K 0.20
Musti Group Oyj Long Equity-common FI $503.51 18 0.00
Myoung Shin Industrial Co Ltd Long Equity-common KR $8K 740 0.00
N-able Inc/US Long Equity-common US $9K 623 0.00
Najran Cement Co Long Equity-common SA $120K 49K 0.02
Namura Shipbuilding Co Ltd Long Equity-common JP $19K 1K 0.00
Nan Pao Resins Chemical Co Ltd Long Equity-common TW $11K 1K 0.00
Nan Ya Plastics Corp Long Equity-common TW $24K 16K 0.00
Nano Dimension Ltd Long Equity-common IL $15K 7K 0.00
Nanosonics Ltd Long Equity-common AU $29K 14K 0.00
Napco Security Technologies Inc Long Equity-common US $41K 784 0.01
Naspers Ltd Long Equity-common ZA $307K 2K 0.04
Natera Inc Long Equity-common US $18K 168 0.00
National Agriculture Development Co/The Long Equity-common SA $74K 9K 0.01
National Australia Bank Ltd Long Equity-common AU $505K 21K 0.06
National Bank of Canada Long Equity-common CA $1M 14K 0.14
National Beverage Corp Long Equity-common US $19K 362 0.00
National Central Cooling Co PJSC Long Equity-common AE $51K 63K 0.01
National Co for Learning & Education Long Equity-common SA $15K 353 0.00
National Gas & Industrialization Co Long Equity-common SA $18K 773 0.00
National Grid PLC Long Equity-common GB $207K 19K 0.03
National Investments Co KSCP Long Equity-common KW $14K 18K 0.00
National Medical Care Co Long Equity-common SA $37K 639 0.00
National Vision Holdings Inc Long Equity-common US $7K 506 0.00
Naturecell Co Ltd Long Equity-common KR $26K 4K 0.00
Nava Ltd Long Equity-common IN $28K 3K 0.00
NAVER Corp Long Equity-common KR $337K 3K 0.04
Navin Fluorine International Ltd Long Equity-common IN $83K 2K 0.01
Navitas Semiconductor Corp Long Equity-common US $19K 5K 0.00
Nazara Technologies Ltd Long Equity-common IN $87K 8K 0.01
nCino Inc Long Equity-common US $9K 277 0.00
NEC Corp Long Equity-common JP $16K 200 0.00
Nedbank Group Ltd Long Equity-common ZA $40K 3K 0.01
Neogen Corp Long Equity-common US $17K 1K 0.00
NeoGenomics Inc Long Equity-common US $36K 3K 0.00
NESCO Ltd Long Equity-common IN $80K 7K 0.01
Nestle SA Long Equity-common CH $3M 26K 0.33
NetApp Inc Long Equity-common US $888K 7K 0.11
NetEase Inc Long Equity-common KY $418K 22K 0.05
Netflix Inc Long Equity-common US $3M 4K 0.32
Network International Holdings PLC Long Equity-common GB $21K 4K 0.00
Network18 Media & Investments Ltd Long Equity-common IN $25K 26K 0.00
Neuren Pharmaceuticals Ltd Long Equity-common NZ $47K 3K 0.01
New Gold Inc Long Equity-common CA $12K 6K 0.00
New Horizon Health Ltd Long Equity-common KY $21K 12K 0.00
New Oriental Education & Technology Group Inc Long Equity-common KY $137K 18K 0.02
New World Development Co Ltd Long Equity-common HK $30K 32K 0.00
Newgen Software Technologies Ltd Long Equity-common IN $6K 538 0.00
Newmont Corp Long Equity-common US $289K 7K 0.04
Newmont Corp Long Equity-common US $187K 4K 0.02
News Corp Long Equity-common US $100K 4K 0.01
Nex Point Parts PCL Long Equity-common TH $6K 135K 0.00
NexGen Energy Ltd Long Equity-common CA $254K 36K 0.03
Nexon Co Ltd Long Equity-common JP $6K 300 0.00
Nexon Games Co Ltd Long Equity-common KR $26K 2K 0.00
NexPoint Residential Trust Inc Long Equity-common US $508K 13K 0.06
Next PLC Long Equity-common GB $575K 5K 0.07
NextDecade Corp Long Equity-common US $18K 2K 0.00
Nextdoor Holdings Inc Long Equity-common US $10K 4K 0.00
NextEra Energy Inc Long Equity-common US $2M 28K 0.25
NEXTIN Inc Long Equity-common KR $31K 612 0.00
NEXTracker Inc Long Equity-common US $48K 1K 0.01
NICE Information Service Co Ltd Long Equity-common KR $27K 3K 0.00
Nickel Industries Ltd Long Equity-common AU $4K 7K 0.00
NIDEC CORP Long Equity-common JP $4K 100 0.00
Nihon M&A Center Holdings Inc Long Equity-common JP $13K 3K 0.00
NIKE Inc Long Equity-common US $2M 20K 0.19
Nikola Corp Long Equity-common US $4K 546.93 0.00
Ningbo Orient Wires & Cables Co Ltd Long Equity-common CN $5K 700 0.00
Nintendo Co Ltd Long Equity-common JP $426K 8K 0.05
NIO Inc Long Equity-common KY $79K 19K 0.01
Nippon Carbon Co Ltd Long Equity-common JP $77K 2K 0.01
Nippon Paint Holdings Co Ltd Long Equity-common JP $12K 2K 0.00
Nippon Steel Corp Long Equity-common JP $497K 24K 0.06
Nissan Motor Co Ltd Long Equity-common JP $88K 26K 0.01
Nissan Shatai Co Ltd Long Equity-common JP $66K 11K 0.01
Nitto Boseki Co Ltd Long Equity-common JP $16K 400 0.00
Nitto Denko Corp Long Equity-common JP $134K 2K 0.02
NKMax Co Ltd Long Equity-common KR $10K 7K 0.00
nLight Inc Long Equity-common US $46K 4K 0.01
NMI Holdings Inc Long Equity-common US $9K 269 0.00
NOCIL Ltd Long Equity-common IN $22K 7K 0.00
Nokia Oyj Long Equity-common FI $210K 55K 0.03
Nomura Holdings Inc Long Equity-common JP $396K 69K 0.05
Nomura Micro Science Co Ltd Long Equity-common JP $43K 2K 0.01
Nongfu Spring Co Ltd Long Equity-common CN $85K 18K 0.01
Nordea Bank Abp Long Equity-common FI $440K 37K 0.06
Nordea Bank Abp Long Equity-common FI $7K 619 0.00
Norfolk Southern Corp Long Equity-common US $1M 5K 0.15
Norsk Hydro ASA Long Equity-common NO $434K 70K 0.05
Northern Region Cement Co Long Equity-common SA $36K 15K 0.00
Northern Star Resources Ltd Long Equity-common AU $8K 979 0.00
Northrop Grumman Corp Long Equity-common US $1M 3K 0.15
Norwegian Cruise Line Holdings Ltd Long Equity-common BM $26K 1K 0.00
NOV Inc Long Equity-common US $58K 3K 0.01
Novagold Resources Inc Long Equity-common CA $8K 2K 0.00
Novartis AG Long Equity-common CH $2M 18K 0.24
Novavax Inc Long Equity-common US $36K 3K 0.00
Novo Nordisk A/S Long Equity-common DK $5M 33K 0.61
Novocure Ltd Long Equity-common JE $19K 1K 0.00
Novonesis (Novozymes) B Long Equity-common DK $220K 4K 0.03
NTT Data Group Corp Long Equity-common JP $386K 26K 0.05
Nucor Corp Long Equity-common US $140K 884 0.02
Nufarm Ltd Long Equity-common AU $5K 2K 0.00
Nuh Cimento Sanayi AS Long Equity-common TR $76K 10K 0.01
Nutrien Ltd Long Equity-common CA $279K 5K 0.04
Nuvalent Inc Long Equity-common US $25K 328 0.00
Nuvei Corp Long Equity-common CA $33K 1K 0.00
Nuvoton Technology Corp Long Equity-common TW $67K 17K 0.01
nVent Electric PLC Long Equity-common IE $39K 515 0.00
NVIDIA Corp Long Equity-common US $29M 236K 3.66
Nxera Pharma Co Ltd Long Equity-common JP $4K 400 0.00
NXP Semiconductors NV Long Equity-common NL $70K 261 0.01
O-Bank Co Ltd Long Equity-common TW $6K 19K 0.00
O'Reilly Automotive Inc Long Equity-common US $2M 2K 0.20
Obayashi Corp Long Equity-common JP $593K 50K 0.07
OBI Pharma Inc Long Equity-common TW $69K 37K 0.01
Objective Corp Ltd Long Equity-common AU $36K 5K 0.00
Occidental Petroleum Corp Long Equity-common US $518K 8K 0.06
Oceaneering International Inc Long Equity-common US $122K 5K 0.02
OCI Co Ltd Long Equity-common KR $2K 21 0.00
Ocumension Therapeutics Long Equity-common KY $18K 21K 0.00
Okta Inc Long Equity-common US $96K 1K 0.01
Old Dominion Freight Line Inc Long Equity-common US $36K 203 0.00
Old Mutual Ltd Long Equity-common ZA $11K 17K 0.00
Olectra Greentech Ltd Long Equity-common IN $124K 6K 0.02
Olema Pharmaceuticals Inc Long Equity-common US $2K 220 0.00
Olo Inc Long Equity-common US $5K 1K 0.00
Olympic Steel Inc Long Equity-common US $4K 100 0.00
Olympus Corp Long Equity-common JP $34K 2K 0.00
OMV AG Long Equity-common AT $192K 4K 0.02
ON Semiconductor Corp Long Equity-common US $114K 2K 0.01
Oncoclinicas do Brasil Servicos Medicos SA Long Equity-common BR $20K 18K 0.00
One REIT Inc Long Equity-common JP $21K 13 0.00
Oneness Biotech Co Ltd Long Equity-common TW $6K 1K 0.00
OneSpan Inc Long Equity-common US $9K 730 0.00
OneSpaWorld Holdings Ltd Long Equity-common BS $59K 4K 0.01
Onex Corp Long Equity-common CA $593K 9K 0.07
oOh!media Ltd Long Equity-common AU $5K 5K 0.00
Open Lending Corp Long Equity-common US $8K 1K 0.00
Opendoor Technologies Inc Long Equity-common US $26K 14K 0.00
Oracle Corp Long Equity-common US $3M 21K 0.37
Orange SA Long Equity-common FR $313K 31K 0.04
OraSure Technologies Inc Long Equity-common US $12K 3K 0.00
Organon & Co Long Equity-common US $51K 2K 0.01
Orient Cement Ltd Long Equity-common IN $45K 14K 0.01
Orient Electric Ltd Long Equity-common IN $13K 4K 0.00
Orient Semiconductor Electronics Ltd Long Equity-common TW $38K 21K 0.00
Oriental Land Co Ltd/Japan Long Equity-common JP $42K 2K 0.01
Oriental Union Chemical Corp Long Equity-common TW $10K 18K 0.00
Origin Energy Ltd Long Equity-common AU $253K 35K 0.03
Orion SA Long Equity-common LU $2K 100 0.00
Orissa Minerals Development Co Ltd/The Long Equity-common IN $17K 203 0.00
ORIX Corp Long Equity-common JP $576K 26K 0.07
Orla Mining Ltd Long Equity-common CA $6K 1K 0.00
ORLEN SA Long Equity-common PL $41K 2K 0.01
Ormat Technologies Inc Long Equity-common US $94K 1K 0.01
Orora Ltd Long Equity-common AU $5K 4K 0.00
Osaka Gas Co Ltd Long Equity-common JP $357K 16K 0.04
Osaka Organic Chemical Industry Ltd Long Equity-common JP $57K 2K 0.01
Osaka Soda Co Ltd Long Equity-common JP $7K 100 0.00
Oscar Health Inc Long Equity-common US $25K 2K 0.00
Oscotec Inc Long Equity-common KR $27K 1K 0.00
Osisko Mining Inc Long Equity-common CA $69K 33K 0.01
Osotspa PCL Long Equity-common TH $31K 49K 0.00
Otis Worldwide Corp Long Equity-common US $332K 3K 0.04
Oversea-Chinese Banking Corp Ltd Long Equity-common SG $345K 32K 0.04
Ovintiv Inc Long Equity-common US $5K 101 0.00
Owens & Minor Inc Long Equity-common US $52K 4K 0.01
Pacific Biosciences of California Inc Long Equity-common US $9K 7K 0.00
PagerDuty Inc Long Equity-common US $7K 323 0.00
Paladin Energy Ltd Long Equity-common AU $17K 2K 0.00
Palantir Technologies Inc Long Equity-common US $415K 16K 0.05
Palo Alto Networks Inc Long Equity-common US $817K 2K 0.10
Palomar Holdings Inc Long Equity-common US $99K 1K 0.01
Pan American Silver Corp Long Equity-common CA $76K 4K 0.01
Pan Jit International Inc Long Equity-common TW $43K 25K 0.01
Panasonic Holdings Corp Long Equity-common JP $200K 24K 0.03
Pangang Group Vanadium Titanium & Resources Co Ltd Long Equity-common CN $3K 10K 0.00
Par Pacific Holdings Inc Long Equity-common US $9K 360 0.00
PAR Technology Corp Long Equity-common US $26K 544 0.00
Paragon 28 Inc Long Equity-common US $4K 554 0.00
Paramount Global Long Equity-common US $139K 13K 0.02
Park Lawn Corp Long Equity-common CA $85K 4K 0.01
Park Systems Corp Long Equity-common KR $21K 157 0.00
Parker-Hannifin Corp Long Equity-common US $1M 2K 0.13
Parque Arauco SA Long Equity-common CL $15K 10K 0.00
Pasona Group Inc Long Equity-common JP $4K 300 0.00
Patel Engineering Ltd Long Equity-common IN $39K 49K 0.00
Pathward Financial Inc Long Equity-common US $54K 947 0.01
Patterson-UTI Energy Inc Long Equity-common US $65K 6K 0.01
Paymentus Holdings Inc Long Equity-common US $54K 3K 0.01
Payoneer Global Inc Long Equity-common US $20K 4K 0.00
PayPal Holdings Inc Long Equity-common US $853K 15K 0.11
PBF Energy Inc Long Equity-common US $123K 3K 0.02
PDD Holdings Inc Long Equity-common KY $770K 6K 0.10
PDF Solutions Inc Long Equity-common US $12K 328 0.00
Peabody Energy Corp Long Equity-common US $42K 2K 0.01
Peakstone Realty Trust Long Equity-common US $3K 323 0.00
Peapack-Gladstone Financial Corp Long Equity-common US $28K 1K 0.00
Pearson PLC Long Equity-common GB $88K 7K 0.01
Pegavision Corp Long Equity-common TW $16K 1K 0.00
Peloton Interactive Inc Long Equity-common US $23K 7K 0.00
Penn Entertainment Inc Long Equity-common US $15K 782 0.00
Penn Entertainment Inc Long Equity-common US $1K 76 0.00
Pennant Group Inc/The Long Equity-common US $45K 2K 0.01
PennyMac Financial Services Inc Long Equity-common US $25K 269 0.00
Pentair PLC Long Equity-common IE $39K 515 0.00
Pentamaster Corp Bhd Long Equity-common MY $20K 19K 0.00
Penumbra Inc Long Equity-common US $55K 303 0.01
People & Technology Inc Long Equity-common KR $26K 525 0.00
People.cn Co Ltd Long Equity-common CN $10K 4K 0.00
Pepper Money Ltd/Australia Long Equity-common AU $20K 20K 0.00
PepsiCo Inc Long Equity-common US $2M 14K 0.28
PeptiDream Inc Long Equity-common JP $5K 300 0.00
Peptron Inc Long Equity-common KR $10K 279 0.00
Perfect Presentation For Commercial Services Co Long Equity-common SA $29K 7K 0.00
Pernod Ricard SA Long Equity-common FR $415K 3K 0.05
Perseus Mining Ltd Long Equity-common AU $20K 13K 0.00
Pet Center Comercio e Participacoes SA Long Equity-common BR $5K 7K 0.00
PetIQ Inc Long Equity-common US $26K 1K 0.00
PetroChina Co Ltd Long Equity-common CN $166K 164K 0.02
Petroleo Brasileiro SA Long Equity-common BR $604K 44K 0.08
Petroleo Brasileiro SA Long Equity-common BR $262K 18K 0.03
Petroreconcavo S/A Long Equity-common BR $28K 8K 0.00
Pfizer Inc Long Equity-common US $2M 59K 0.21
PG&E Corp Long Equity-common US $25K 1K 0.00
Pharmally International Holding Co Ltd Long Equity-common KY $0 1K –
PharmaResearch Co Ltd Long Equity-common KR $15K 141 0.00
Pharmaron Beijing Co Ltd Long Equity-common CN $7K 3K 0.00
Pharming Group NV Long Equity-common NL $23K 28K 0.00
Phathom Pharmaceuticals Inc Long Equity-common US $23K 2K 0.00
Phihong Technology Co Ltd Long Equity-common TW $25K 17K 0.00
Philip Morris International Inc Long Equity-common US $1M 14K 0.18
Phillips 66 Long Equity-common US $483K 3K 0.06
Photronics Inc Long Equity-common US $38K 2K 0.00
Phreesia Inc Long Equity-common US $67K 3K 0.01
PICC Property & Casualty Co Ltd Long Equity-common CN $241K 194K 0.03
Pilbara Minerals Ltd Long Equity-common AU $35K 17K 0.00
PILLAR Corp /Japan Long Equity-common JP $7K 200 0.00
Ping An Healthcare and Technology Co Ltd Long Equity-common KY $2K 1K 0.00
Ping An Insurance Group Co of China Ltd Long Equity-common CN $292K 65K 0.04
Pinterest Inc Long Equity-common US $183K 4K 0.02
Piotech Inc Long Equity-common CN $5K 288 0.00
Piraeus Financial Holdings SA Long Equity-common GR $13K 3K 0.00
PKSHA Technology Inc Long Equity-common JP $53K 2K 0.01
Plan B Media Pcl Long Equity-common TH $49K 239K 0.01
Planet Labs PBC Long Equity-common US $19K 10K 0.00
Plaza SA Long Equity-common CL $8K 6K 0.00
Plaza SA Derivative-equity CL $20.91 660 0.00
PLDT Inc Long Equity-common PH $52K 2K 0.01
Plug Power Inc Long Equity-common US $25K 11K 0.00
Plus Alpha Consulting Co Ltd Long Equity-common JP $22K 2K 0.00
Pluxee NV Long Equity-common NL $178K 6K 0.02
PNB Housing Finance Ltd Long Equity-common IN $75K 8K 0.01
PNC Financial Services Group Inc/The Long Equity-common US $1M 7K 0.13
PNC Infratech Ltd Long Equity-common IN $9K 2K 0.00
PointsBet Holdings Ltd Derivative-equity AU $0 439 –
Polaris Group Long Equity-common KY $18K 8K 0.00
Politeknik Metal Sanayi ve Ticaret AS Long Equity-common TR $7K 26 0.00
Poly Medicure Ltd Long Equity-common IN $22K 956 0.00
PolyNovo Ltd Long Equity-common AU $112K 69K 0.01
Posco DX Co Ltd Long Equity-common KR $17K 611 0.00
POSCO Future M Co Ltd Long Equity-common KR $37K 195 0.00
POSCO Holdings Inc Long Equity-common KR $498K 8K 0.06
Posco International Corp Long Equity-common KR $4K 79 0.00
Posco M-Tech Co Ltd Long Equity-common KR $12K 789 0.00
Postal Savings Bank of China Co Ltd Long Equity-common CN $40K 68K 0.00
PotlatchDeltic Corp Long Equity-common US $49K 1K 0.01
Powell Industries Inc Long Equity-common US $64K 446 0.01
Powszechna Kasa Oszczednosci Bank Polski SA Long Equity-common PL $131K 8K 0.02
PPL Corp Long Equity-common US $574K 21K 0.07
Preformed Line Products Co Long Equity-common US $28K 223 0.00
Premier Financial Corp Long Equity-common US $6K 269 0.00
Pricol Ltd Long Equity-common IN $2K 378 0.00
Prima Marine PCL Long Equity-common TH $37K 156K 0.00
PRIO SA/Brazil Long Equity-common BR $434K 55K 0.05
Prism Johnson Ltd Long Equity-common IN $22K 11K 0.00
Privia Health Group Inc Long Equity-common US $5K 261 0.00
Pro Medicus Ltd Long Equity-common AU $278K 3K 0.03
PROCEPT BioRobotics Corp Long Equity-common US $27K 445 0.00
Procter & Gamble Co/The Long Equity-common US $4M 24K 0.50
Procter & Gamble Health Ltd Long Equity-common IN $4K 67 0.00
PROG Holdings Inc Long Equity-common US $23K 669 0.00
Progressive Corp/The Long Equity-common US $1M 6K 0.15
Prologis Inc Long Equity-common US $2M 17K 0.24
PROS Holdings Inc Long Equity-common US $18K 623 0.00
Prosus NV Long Equity-common NL $802K 22K 0.10
Protagonist Therapeutics Inc Long Equity-common US $27K 784 0.00
Prothena Corp PLC Long Equity-common IE $64K 3K 0.01
Prudential Financial Inc Long Equity-common US $1M 10K 0.15
Prudential PLC Long Equity-common GB $305K 34K 0.04
Prysmian SpA Long Equity-common IT $358K 6K 0.04
PSG Corp PCL Long Equity-common TH $22K 1M 0.00
PTC Therapeutics Inc Long Equity-common US $53K 2K 0.01
PTT PCL Long Equity-common TH $117K 133K 0.01
Public Bank Bhd Long Equity-common MY $108K 127K 0.01
Public Service Enterprise Group Inc Long Equity-common US $1M 14K 0.13
Public Storage Long Equity-common US $2M 6K 0.20
Publicis Groupe SA Long Equity-common FR $675K 6K 0.08
PubMatic Inc Long Equity-common US $16K 765 0.00
Puma SE Long Equity-common DE $49K 1K 0.01
Puravankara Ltd Long Equity-common IN $17K 3K 0.00
PureCycle Technologies Inc Long Equity-common US $25K 4K 0.00
PVR Inox Ltd Long Equity-common IN $9K 533 0.00
Q Technology Group Co Ltd Long Equity-common KY $9K 18K 0.00
Q2 Holdings Inc Long Equity-common US $140K 2K 0.02
Qassim Cement Co/The Long Equity-common SA $6K 393 0.00
QBE Insurance Group Ltd Long Equity-common AU $191K 16K 0.02
Qifu Technology Inc Long Equity-common KY $6K 320 0.00
QUALCOMM Inc Long Equity-common US $3M 14K 0.35
Quanex Building Products Corp Long Equity-common US $21K 769 0.00
Quang Viet Enterprise Co Ltd Long Equity-common TW $35K 10K 0.00
Quanta Computer Inc Long Equity-common TW $77K 8K 0.01
Quanterix Corp Long Equity-common US $12K 874 0.00
QuantumScape Corp Long Equity-common US $35K 7K 0.00
Quess Corp Ltd Long Equity-common IN $23K 3K 0.00
QuidelOrtho Corp Long Equity-common US $3K 101 0.00
Quilter PLC Long Equity-common GB $39K 26K 0.00
QuinStreet Inc Long Equity-common US $20K 1K 0.00
R&B Food Supply PCL Long Equity-common TH $17K 68K 0.00
Radico Khaitan Ltd Long Equity-common IN $22K 1K 0.00
Radius Health, Inc. (CONTRA RADIUS HEALTH I) Derivative-equity US $293.76 4K 0.00
RadNet Inc Long Equity-common US $66K 1K 0.01
Railtel Corp of India Ltd Long Equity-common IN $61K 11K 0.01
Rainbow Robotics Long Equity-common KR $17K 150 0.00
RAK Properties PJSC Long Equity-common AE $5K 16K 0.00
Rakus Co Ltd Long Equity-common JP $31K 2K 0.00
Rallis India Ltd Long Equity-common IN $65K 17K 0.01
Ramaco Resources Inc Long Equity-common US $19K 2K 0.00
Ramco Cements Ltd/The Long Equity-common IN $5K 537 0.00
Ramelius Resources Ltd Long Equity-common AU $25K 20K 0.00
Range Resources Corp Long Equity-common US $18K 522 0.00
Ranpak Holdings Corp Long Equity-common US $49K 8K 0.01
Ras Al Khaimah Ceramics Long Equity-common AE $2K 3K 0.00
Ratchthani Leasing PCL Long Equity-common TH $18K 296K 0.00
Rategain Travel Technologies Ltd Long Equity-common IN $109K 12K 0.01
Ratnamani Metals & Tubes Ltd Long Equity-common IN $153K 4K 0.02
RattanIndia Enterprises Ltd Long Equity-common IN $90K 89K 0.01
RattanIndia Power Ltd Long Equity-common IN $41K 193K 0.01
Raysum Co Ltd Long Equity-common JP $6K 300 0.00
RBL Bank Ltd Long Equity-common IN $25K 8K 0.00
REC Silicon ASA Long Equity-common NO $16K 24K 0.00
Reckitt Benckiser Group PLC Long Equity-common GB $301K 6K 0.04
Recruit Holdings Co Ltd Long Equity-common JP $401K 8K 0.05
Recursion Pharmaceuticals Inc Long Equity-common US $32K 4K 0.00
Red 5 Ltd Long Equity-common AU $36K 149K 0.00
Redcare Pharmacy NV Long Equity-common NL $27K 219 0.00
Redfin Corp Long Equity-common US $38K 6K 0.00
Regency Centers Corp Long Equity-common US $35K 570 0.00
Regeneron Pharmaceuticals Inc Long Equity-common US $1M 1K 0.13
REGENXBIO Inc Long Equity-common US $3K 247 0.00
Region RE Ltd Long Equity-common AU $980K 699K 0.12
Regional Container Lines PCL Long Equity-common TH $25K 33K 0.00
Regis Resources Ltd Long Equity-common AU $5K 5K 0.00
Reliance Industries Ltd Long Equity-common IN $1M 17K 0.15
Reliance Industries Ltd Long Equity-common IN $439K 12K 0.05
Reliance Infrastructure Ltd Long Equity-common IN $7K 3K 0.00
Reliance Power Ltd Long Equity-common IN $40K 115K 0.01
RELX PLC Long Equity-common GB $2M 36K 0.21
RELX PLC Long Equity-common GB $562K 12K 0.07
Remitly Global Inc Long Equity-common US $40K 3K 0.00
Renault SA Long Equity-common FR $388K 8K 0.05
Renesas Electronics Corp Long Equity-common JP $45K 2K 0.01
RENOVA Inc Long Equity-common JP $7K 1K 0.00
Repay Holdings Corp Long Equity-common US $44K 4K 0.01
Repligen Corp Long Equity-common US $31K 245 0.00
Repsol SA Long Equity-common ES $183K 12K 0.02
Resideo Technologies Inc Long Equity-common US $26K 1K 0.00
Resona Holdings Inc Long Equity-common JP $283K 43K 0.04
Restaurant Brands Asia Ltd Long Equity-common IN $7K 6K 0.00
Retail Opportunity Investments Corp Long Equity-common US $710K 57K 0.09
Revance Therapeutics Inc Long Equity-common US $10K 4K 0.00
REVOLUTION Medicines Inc Long Equity-common US $19K 492 0.00
Revolve Group Inc Long Equity-common US $45K 3K 0.01
Reysas Tasimacilik ve Lojistik Ticaret AS Long Equity-common TR $548.09 309 0.00
Rhythm Pharmaceuticals Inc Long Equity-common US $88K 2K 0.01
Richter Gedeon Nyrt Long Equity-common HU $322K 12K 0.04
RichWave Technology Corp Long Equity-common TW $121K 17K 0.02
Riley Exploration Permian Inc Long Equity-common US $3K 100 0.00
RingCentral Inc Long Equity-common US $25K 884 0.00
Rio Tinto Ltd Long Equity-common AU $91K 1K 0.01
Rio Tinto PLC Long Equity-common GB $978K 15K 0.12
Riot Platforms Inc Long Equity-common US $48K 5K 0.01
Rivian Automotive Inc Long Equity-common US $110K 8K 0.01
RLJ Lodging Trust Long Equity-common US $32K 3K 0.00
RLX Technology Inc Long Equity-common KY $57K 31K 0.01
ROBLOX Corp Long Equity-common US $117K 3K 0.01
Roche Holding AG Long Equity-common CH $2M 7K 0.24
Rocket Cos Inc Long Equity-common US $18K 1K 0.00
Rocket Lab USA Inc Long Equity-common US $45K 9K 0.01
Rocket Pharmaceuticals Inc Long Equity-common US $39K 2K 0.00
Rogers Communications Inc Long Equity-common CA $520K 14K 0.07
Rohm Co Ltd Long Equity-common JP $91K 7K 0.01
Roivant Sciences Ltd Long Equity-common BM $36K 3K 0.00
Roku Inc Long Equity-common US $63K 1K 0.01
Rolls-Royce Holdings PLC Long Equity-common GB $567K 98K 0.07
Rorze Corp Long Equity-common JP $99K 500 0.01
Ross Stores Inc Long Equity-common US $2M 11K 0.19
Rossari Biotech Ltd Long Equity-common IN $42K 4K 0.01
Round One Corp Long Equity-common JP $8K 2K 0.00
Route Mobile Ltd Long Equity-common IN $568.53 26 0.00
Royal Bank of Canada Long Equity-common CA $1M 13K 0.17
Royal Caribbean Cruises Ltd Long Equity-common LR $204K 1K 0.03
RS PCL Derivative-equity TH $3K 20K 0.00
RS Technologies Co Ltd Long Equity-common JP $30K 1K 0.00
RTX Corp Long Equity-common US $2M 23K 0.29
RWE AG Long Equity-common DE $232K 7K 0.03
RxSight Inc Long Equity-common US $15K 245 0.00
S&P Global Inc Long Equity-common US $2M 4K 0.22
S&S Tech Corp Long Equity-common KR $8K 326 0.00
S+P/TSX 60 IX FUT SEP24 (The Montreal Exchange / Bourse De Montreal) Derivative-equity CA $1K – 0.00
S+P500 EMINI FUT SEP24 (Chicago Mercantile Exchange) Derivative-equity US $12K – 0.00
Sabre Corp Long Equity-common US $11K 4K 0.00
Safari Industries India Ltd Long Equity-common IN $37K 2K 0.00
Safehold Inc Long Equity-common US $29K 1K 0.00
Sage Group PLC/The Long Equity-common GB $135K 10K 0.02
Saipem SpA Long Equity-common IT $420.44 164 0.00
Sakura Internet Inc Long Equity-common JP $8K 300 0.00
Salesforce Inc Long Equity-common US $3M 13K 0.41
Salzgitter AG Long Equity-common DE $115K 6K 0.01
Sam Chun Dang Pharm Co Ltd Long Equity-common KR $172K 2K 0.02
Sam-A Aluminum Co Ltd Long Equity-common KR $3K 50 0.00
Sampo Oyj Long Equity-common FI $268K 6K 0.03
Samsung C&T Corp Long Equity-common KR $46K 444 0.01
Samsung E&A Co Ltd Long Equity-common KR $17K 973 0.00
Samsung Electronics Co Ltd Long Equity-common KR $3M 2K 0.38
Samsung Electronics Co Ltd Long Equity-preferred KR $364K 8K 0.05
Samsung Fire & Marine Insurance Co Ltd Long Equity-common KR $68K 242 0.01
Samsung Heavy Industries Co Ltd Long Equity-common KR $21K 3K 0.00
Samsung SDI Co Ltd Long Equity-common KR $27K 106 0.00
Samsung Securities Co Ltd Long Equity-common KR $22K 758 0.00
Samty Residential Investment Corp Long Equity-common JP $170K 260 0.02
San Fu Chemical Co Ltd Long Equity-common TW $69K 16K 0.01
Sana Biotechnology Inc Long Equity-common US $9K 2K 0.00
Sandoz Group AG Long Equity-common CH $131K 4K 0.02
Sands China Ltd Long Equity-common KY $81K 39K 0.01
Sandstorm Gold Ltd Long Equity-common CA $6K 1K 0.00
Sandur Manganese & Iron Ores Ltd/The Long Equity-common IN $19K 3K 0.00
Sandvik AB Long Equity-common SE $396K 20K 0.05
Sangfor Technologies Inc Long Equity-common CN $15K 2K 0.00
Sanghvi Movers Ltd Long Equity-common IN $79K 6K 0.01
Sanlam Ltd Long Equity-common ZA $304K 69K 0.04
Sanofi SA Long Equity-common FR $960K 10K 0.12
Sansan Inc Long Equity-common JP $45K 4K 0.01
Santos Brasil Participacoes SA Long Equity-common BR $9K 4K 0.00
Santos Ltd Long Equity-common AU $150K 29K 0.02
Sanyang Motor Co Ltd Long Equity-common TW $97K 40K 0.01
Sanyo Denki Co Ltd Long Equity-common JP $14K 300 0.00
SAP SE Long Equity-common DE $2M 10K 0.25
Sappe PCL Long Equity-common TH $85K 31K 0.01
Sapphire Foods India Ltd Long Equity-common IN $8K 450 0.00
Saregama India Ltd Long Equity-common IN $7K 1K 0.00
Sarepta Therapeutics Inc Long Equity-common US $83K 526 0.01
Sasol Ltd Long Equity-common ZA $40K 5K 0.01
Saudi Advanced Industries Co Long Equity-common SA $34K 3K 0.00
Saudi Arabian Mining Co Long Equity-common SA $80K 7K 0.01
Saudi Ceramic Co Long Equity-common SA $72K 9K 0.01
Saudi Ground Services Co Long Equity-common SA $9K 644 0.00
Saudi Paper Manufacturing Co Long Equity-common SA $41K 2K 0.01
Saudi Pharmaceutical Industries & Medical Appliances Corp Long Equity-common SA $16K 2K 0.00
Saudi Real Estate Co Long Equity-common SA $26K 5K 0.00
Saudi Research & Media Group Long Equity-common SA $54K 976 0.01
Saudi Steel Pipe Co Long Equity-common SA $53K 3K 0.01
Saudia Dairy & Foodstuff Co Long Equity-common SA $44K 469 0.01
Sberbank of Russia PJSC Long Equity-common RU $0 79K –
SCB X PCL Long Equity-common TH $26K 9K 0.00
Scentre Group Long Equity-common AU $102K 49K 0.01
Schlumberger NV Long Equity-common CW $664K 14K 0.08
Schneider Electric SE Long Equity-common FR $2M 7K 0.21
Schoeller-Bleckmann Oilfield Equipment AG Long Equity-common AT $123K 3K 0.02
Scholar Rock Holding Corp Long Equity-common US $39K 5K 0.00
Schrodinger Inc/United States Long Equity-common US $25K 1K 0.00
Schulz SA Long Equity-preferred BR $22K 21K 0.00
Scilex Holding Co Long Equity-common US $3K 1K 0.00
SCREEN Holdings Co Ltd Long Equity-common JP $9K 100 0.00
SDI Corp Long Equity-common TW $34K 8K 0.00
SDT Uzay VE Savunma Teknolojileri AS Long Equity-common TR $5K 698 0.00
Sea Ltd Long Equity-common KY $248K 3K 0.03
Seagate Technology Holdings PLC Long Equity-common IE $568K 6K 0.07
Secom Co Ltd Long Equity-common JP $100K 2K 0.01
Securitas AB Long Equity-common SE $476K 48K 0.06
Sedana Medical AB Long Equity-common SE $43.72 20 0.00
Seegene Inc Long Equity-common KR $6K 396 0.00
Select Water Solutions Inc Long Equity-common US $182K 17K 0.02
SEMrush Holdings Inc Long Equity-common US $65K 5K 0.01
Sensirion Holding AG Long Equity-common CH $30K 348 0.00
Sensortek Technology Corp Long Equity-common TW $11K 1K 0.00
SentinelOne Inc Long Equity-common US $12K 590 0.00
Septeni Holdings Co Ltd Long Equity-common JP $3K 1K 0.00
Serena Energia SA Long Equity-common BR $91K 57K 0.01
Seres Group Co Ltd Long Equity-common CN $42K 3K 0.01
Serica Energy PLC Long Equity-common GB $4K 2K 0.00
Seritage Growth Properties Long Equity-common US $238.17 51 0.00
Service Properties Trust Long Equity-common US $12K 2K 0.00
ServiceNow Inc Long Equity-common US $1M 1K 0.13
Seven & i Holdings Co Ltd Long Equity-common JP $62K 5K 0.01
Severn Trent PLC Long Equity-common GB $520K 17K 0.07
SFA Semicon Co Ltd Long Equity-common KR $10K 2K 0.00
SG Micro Corp Long Equity-common CN $2K 195 0.00
SGS SA Long Equity-common CH $607K 7K 0.08
Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC Long Equity-common KW $11K 22K 0.00
Shandong Himile Mechanical Science & Technology Co Ltd Long Equity-common CN $14K 3K 0.00
Shanghai Baosight Software Co Ltd Long Equity-common CN $51K 12K 0.01
Shanghai BOCHU Electronic Technology Corp Ltd Long Equity-common CN $17K 660 0.00
Shanghai Chlor-Alkali Chemical Co Ltd Long Equity-common CN $8K 16K 0.00
Shanghai M&G Stationery Inc Long Equity-common CN $2K 500 0.00
Shanghai Moons' Electric Co Ltd Long Equity-common CN $18K 3K 0.00
Shangri-La Asia Ltd Long Equity-common BM $23K 34K 0.00
Shanxi Meijin Energy Co Ltd Long Equity-common CN $15K 23K 0.00
Shanxi Xinghuacun Fen Wine Factory Co Ltd Long Equity-common CN $36K 1K 0.00
Sharjah Islamic Bank Long Equity-common AE $56K 93K 0.01
Shell PLC Long Equity-common GB $3M 71K 0.32
Shenandoah Telecommunications Co Long Equity-common US $5K 303 0.00
Shengyi Technology Co Ltd Long Equity-common CN $25K 9K 0.00
Shenzhen Kangtai Biological Products Co Ltd Long Equity-common CN $3K 2K 0.00
Shenzhen New Industries Biomedical Engineering Co Ltd Long Equity-common CN $27K 3K 0.00
Shenzhou International Group Holdings Ltd Long Equity-common KY $75K 8K 0.01
Sherwin-Williams Co/The Long Equity-common US $220K 737 0.03
SHIFT Inc Long Equity-common JP $36K 400 0.00
Shift4 Payments Inc Long Equity-common US $61K 834 0.01
Shihlin Paper Corp Long Equity-common TW $91K 49K 0.01
Shin Poong Pharmaceutical Co Ltd Long Equity-common KR $10K 1K 0.00
Shin-Etsu Chemical Co Ltd Long Equity-common JP $330K 9K 0.04
Shinagawa Refractories Co Ltd Long Equity-common JP $16K 1K 0.00
Shinfox Energy Co Ltd Long Equity-common TW $127K 26K 0.02
Shinhan Financial Group Co Ltd Long Equity-common KR $178K 5K 0.02
Shinsung Delta Tech Co Ltd Long Equity-common KR $21K 472 0.00
Shiny Chemical Industrial Co Ltd Long Equity-common TW $5K 1K 0.00
Shivalik Bimetal Controls Ltd Long Equity-common IN $7K 970 0.00
Shoals Technologies Group Inc Long Equity-common US $12K 2K 0.00
Shopify Inc Long Equity-common CA $743K 11K 0.09
Shree Renuka Sugars Ltd Long Equity-common IN $18K 31K 0.00
SI-BONE Inc Long Equity-common US $14K 1K 0.00
Sichuan Changhong Electric Co Ltd Long Equity-common CN $5K 8K 0.00
Sichuan Chuantou Energy Co Ltd Long Equity-common CN $7K 3K 0.00
Sichuan Swellfun Co Ltd Long Equity-common CN $7K 1K 0.00
Siemens AG Long Equity-common DE $2M 8K 0.19
Siemens Energy AG Long Equity-common DE $104K 4K 0.01
Sieyuan Electric Co Ltd Long Equity-common CN $8K 900 0.00
SIGA Technologies Inc Long Equity-common US $21K 3K 0.00
Silence Therapeutics PLC Long Equity-common GB $0 2 –
Silergy Corp Long Equity-common KY $14K 1K 0.00
Silex Systems Ltd Long Equity-common AU $19K 5K 0.00
Silvercorp Metals Inc Long Equity-common CA $31K 9K 0.00
SilverCrest Metals Inc Long Equity-common CA $364K 45K 0.05
SimilarWeb Ltd Long Equity-common IL $777 100 0.00
Simon Property Group Inc Long Equity-common US $1M 7K 0.13
Simulations Plus Inc Long Equity-common US $54K 1K 0.01
Sinad Holding Co Long Equity-common SA $47K 14K 0.01
Sincere Navigation Corp Long Equity-common TW $77K 82K 0.01
Sinch AB Long Equity-common SE $9K 4K 0.00
Singapore Exchange Ltd Long Equity-common SG $920K 132K 0.12
Singapore Telecommunications Ltd Long Equity-common SG $126K 62K 0.02
Sino Biopharmaceutical Ltd Long Equity-common KY $29K 84K 0.00
SISB PCL Long Equity-common TH $38K 38K 0.00
SiteMinder Ltd Long Equity-common AU $35K 10K 0.00
SiteOne Landscape Supply Inc Long Equity-common US $27K 223 0.00
SiTime Corp Long Equity-common US $13K 101 0.00
SK Chemicals Co Ltd Long Equity-common KR $4K 115 0.00
SK Hynix Inc Long Equity-common KR $1M 8K 0.17
SK Inc Long Equity-common KR $32K 278 0.00
SK Innovation Co Ltd Long Equity-common KR $24K 284 0.00
SK oceanplant Co Ltd Long Equity-common KR $19K 2K 0.00
Skandinaviska Enskilda Banken AB Long Equity-common SE $689K 47K 0.09
Skanska AB Long Equity-common SE $363K 20K 0.05
SKF AB Long Equity-common SE $288K 14K 0.04
Skyline Champion Corp Long Equity-common US $110K 2K 0.01
Slate Grocery REIT Long Equity-common CA $116K 14K 0.01
SM Energy Co Long Equity-common US $11K 261 0.00
SmartRent Inc Long Equity-common US $20K 9K 0.00
Smartsheet Inc Long Equity-common US $43K 971 0.01
Smith & Nephew PLC Long Equity-common GB $390K 31K 0.05
Smith & Wesson Brands Inc Long Equity-common US $9K 623 0.00
Smiths Group PLC Long Equity-common GB $521K 24K 0.07
Smoore International Holdings Ltd Long Equity-common KY $15K 12K 0.00
SMS Co Ltd Long Equity-common JP $11K 900 0.00
Snam SpA Long Equity-common IT $153K 35K 0.02
Snap Inc Long Equity-common US $149K 9K 0.02
Snowflake Inc Long Equity-common US $308K 2K 0.04
Sociedad Quimica y Minera de Chile SA Long Equity-common CL $43K 1K 0.01
Societe Generale SA Long Equity-common FR $164K 7K 0.02
Socionext Inc Long Equity-common JP $17K 700 0.00
Sodexo SA Long Equity-common FR $571K 6K 0.07
SoFi Technologies Inc Long Equity-common US $60K 9K 0.01
SoftBank Corp Long Equity-common JP $337K 28K 0.04
SoftBank Group Corp Long Equity-common JP $1M 17K 0.14
Soho House & Co Inc Long Equity-common US $19K 4K 0.00
SolarEdge Technologies Inc Long Equity-common US $8K 304 0.00
Solaris Resources Inc Long Equity-common CA $2K 833 0.00
Solus Advanced Materials Co Ltd Long Equity-common KR $8K 636 0.00
Solvay SA Long Equity-common BE $112K 3K 0.01
Solventum Corp Long Equity-common US $89K 2K 0.01
Sompo Holdings Inc Long Equity-common JP $653K 31K 0.08
Sonic Healthcare Ltd Long Equity-common AU $456K 26K 0.06
Sonos Inc Long Equity-common US $40K 3K 0.01
Sony Group Corp Long Equity-common JP $2M 19K 0.20
SOOP Co Ltd Long Equity-common KR $16K 171 0.00
Sotera Health Co Long Equity-common US $8K 709 0.00
Soulbrain Co Ltd Long Equity-common KR $5K 26 0.00
SoundHound AI Inc Long Equity-common US $9K 2K 0.00
South Indian Bank Ltd/The Long Equity-common IN $77K 239K 0.01
South32 Ltd Long Equity-common AU $35K 14K 0.00
Southern Co/The Long Equity-common US $535K 7K 0.07
Spark New Zealand Ltd Long Equity-common NZ $45K 18K 0.01
SPG Co Ltd Long Equity-common KR $8K 468 0.00
Spirit AeroSystems Holdings Inc Long Equity-common US $33K 989 0.00
Sporton International Inc Long Equity-common TW $81K 12K 0.01
Sprinklr Inc Long Equity-common US $12K 1K 0.00
Sprout Social Inc Long Equity-common US $37K 1K 0.00
Squarespace Inc Long Equity-common US $19K 445 0.00
SRE Holdings Corp Long Equity-common JP $39K 1K 0.00
Srinanaporn Marketing PCL Long Equity-common TH $31K 84K 0.00
SSE PLC Long Equity-common GB $238K 11K 0.03
SSR Mining Inc Long Equity-common CA $41K 9K 0.01
STAAR Surgical Co Long Equity-common US $22K 472 0.00
Standard Bank Group Ltd Long Equity-common ZA $204K 18K 0.03
Standard BioTools Inc Long Equity-common US $19K 11K 0.00
Standard Chartered PLC Long Equity-common GB $306K 34K 0.04
Star Cement Ltd Long Equity-common IN $5K 2K 0.00
Star Petroleum Refining PCL Long Equity-common TH $8K 35K 0.00
Starbucks Corp Long Equity-common US $2M 20K 0.19
StarPower Semiconductor Ltd Long Equity-common CN $23K 2K 0.00
Starts Proceed Investment Corp Long Equity-common JP $9K 7 0.00
State Bank of India Long Equity-common IN $935K 9K 0.12
State Street Corp Long Equity-common US $510K 7K 0.06
State Street Institutional Liquid Reserves Fund (State Street Global Advisors) Long Short-term investment vehicle US $2M 2M 0.27
State Street Navigator Securities Lending Portfolio II (State Street Global Advisors) Long Short-term investment vehicle US $17M 17M 2.09
Stella International Holdings Ltd Long Equity-common KY $28K 14K 0.00
Stellantis NV Long Equity-common NL $576K 29K 0.07
Stillfront Group AB Long Equity-common SE $19K 20K 0.00
Strike Co Ltd Long Equity-common JP $17K 600 0.00
Stryker Corp Long Equity-common US $2M 4K 0.19
Sumiseki Holdings Inc Long Equity-common JP $11K 1K 0.00
Sumitomo Chemical Co Ltd Long Equity-common JP $132K 62K 0.02
Sumitomo Chemical India Ltd Long Equity-common IN $6K 1K 0.00
Sumitomo Corp Long Equity-common JP $405K 16K 0.05
Sumitomo Electric Industries Ltd Long Equity-common JP $157K 10K 0.02
Sumitomo Mitsui Financial Group Inc Long Equity-common JP $673K 10K 0.08
Sumitomo Mitsui Trust Holdings Inc Long Equity-common JP $78K 3K 0.01
Summit Hotel Properties Inc Long Equity-common US $21K 4K 0.00
Sumou Real Estate Co Long Equity-common SA $20K 2K 0.00
Sun Country Airlines Holdings Inc Long Equity-common US $5K 361 0.00
Sun Hung Kai Properties Ltd Long Equity-common HK $729K 84K 0.09
Sun Life Financial Inc Long Equity-common CA $704K 14K 0.09
Sun Pharma Advanced Research Co Ltd Long Equity-common IN $10K 3K 0.00
Sunac Services Holdings Ltd Long Equity-common KY $7K 29K 0.00
Suncor Energy Inc Long Equity-common CA $779K 20K 0.10
Suncorp Group Ltd Long Equity-common AU $399K 34K 0.05
Sungwoo Hitech Co Ltd Long Equity-common KR $10K 2K 0.00
Sunnova Energy International Inc Long Equity-common US $14K 2K 0.00
Sunny Optical Technology Group Co Ltd Long Equity-common KY $49K 8K 0.01
Sunonwealth Electric Machine Industry Co Ltd Long Equity-common TW $7K 2K 0.00
SunOpta Inc Long Equity-common CA $4K 753 0.00
Sunplus Technology Co Ltd Long Equity-common TW $3K 3K 0.00
SunPower Corp Long Equity-common US $22K 8K 0.00
Sunresin New Materials Co Ltd Long Equity-common CN $4K 700 0.00
Sunrun Inc Long Equity-common US $32K 3K 0.00
Super Micro Computer Inc Long Equity-common US $369K 450 0.05
Supermax Corp Bhd Long Equity-common MY $8K 44K 0.00
Supreme Industries Ltd Long Equity-common IN $27K 378 0.00
Surgery Partners Inc Long Equity-common US $7K 303 0.00
Surgutneftegas PJSC Long Equity-common RU $0 492 –
Suruga Bank Ltd Long Equity-common JP $11K 2K 0.00
Sustained Infrastructure Holding Co Long Equity-common SA $17K 2K 0.00
Suzhou TFC Optical Communication Co Ltd Long Equity-common CN $34K 3K 0.00
Suzlon Energy Ltd Long Equity-common IN $27K 43K 0.00
Svenska Handelsbanken AB Long Equity-common SE $180K 19K 0.02
Svitzer Group A/S Long Equity-common DK $14K 371 0.00
Swatch Group AG/The Long Equity-common CH $57K 279 0.01
Swire Pacific Ltd Long Equity-common HK $75K 9K 0.01
Swiss Re AG Long Equity-common CH $810K 7K 0.10
Syensqo SA Long Equity-common BE $284K 3K 0.04
Symphony Ltd Long Equity-common IN $37K 3K 0.00
Synchrony Financial Long Equity-common US $363K 8K 0.05
Syndax Pharmaceuticals Inc Long Equity-common US $26K 1K 0.00
Synopex Inc Long Equity-common KR $32K 4K 0.00
Synopsys Inc Long Equity-common US $414K 695 0.05
Sysco Corp Long Equity-common US $987K 14K 0.12
T-Mobile US Inc Long Equity-common US $423K 2K 0.05
T&D Holdings Inc Long Equity-common JP $452K 26K 0.06
T3EX Global Holdings Corp Long Equity-common TW $3K 1K 0.00
Ta Ya Electric Wire & Cable Long Equity-common TW $7K 4K 0.00
Taaleem Holdings PJSC Long Equity-common AE $77K 76K 0.01
Taboola.com Ltd Long Equity-common IL $23K 7K 0.00
TaiDoc Technology Corp Long Equity-common TW $5K 1K 0.00
Taigen Biopharmaceuticals Holdings Ltd Long Equity-common KY $39K 84K 0.00
Taihan Electric Wire Co Ltd Long Equity-common KR $7K 568 0.00
TaiMed Biologics Inc Long Equity-common TW $23K 9K 0.00
Taiwan Cogeneration Corp Long Equity-common TW $27K 18K 0.00
Taiwan Mask Corp Long Equity-common TW $52K 22K 0.01
Taiwan Semiconductor Co Ltd Long Equity-common TW $93K 40K 0.01
Taiwan Semiconductor Manufacturing Co Ltd Long Equity-common TW $8M 45K 0.97
Taiwan Surface Mounting Technology Corp Long Equity-common TW $11K 3K 0.00
Taiwan Union Technology Corp Long Equity-common TW $30K 6K 0.00
Takara Holdings Inc Long Equity-common JP $9K 1K 0.00
Takara Leben Real Estate Investment Corp Long Equity-common JP $35K 57 0.00
Take-Two Interactive Software Inc Long Equity-common US $26K 168 0.00
Takeda Pharmaceutical Co Ltd Long Equity-common JP $44K 2K 0.01
TAL Education Group Long Equity-common KY $124K 12K 0.02
Tama Home Co Ltd Long Equity-common JP $80K 3K 0.01
Tandem Diabetes Care Inc Long Equity-common US $25K 614 0.00
Tango Therapeutics Inc Long Equity-common US $21K 2K 0.00
Tanla Platforms Ltd Long Equity-common IN $131K 12K 0.02
Tapestry Inc Long Equity-common US $283K 7K 0.04
Target Corp Long Equity-common US $1M 7K 0.13
Target Hospitality Corp Long Equity-common US $2K 261 0.00
Taseko Mines Ltd Long Equity-common CA $9K 4K 0.00
TaskUS Inc Long Equity-common US $14K 1K 0.00
Tata Consultancy Services Ltd Long Equity-common IN $407K 9K 0.05
Tata Motors Ltd Long Equity-common IN $103K 9K 0.01
Tata Teleservices Maharashtra Ltd Long Equity-common IN $11K 12K 0.00
Tatneft PJSC Long Equity-common RU $0 5K –
TBC Bank Group PLC Long Equity-common GB $14K 432 0.00
TC Energy Corp Long Equity-common CA $365K 10K 0.05
TCC Steel Long Equity-common KR $12K 303 0.00
TCI Co Ltd Long Equity-common TW $2K 459 0.00
TD Power Systems Ltd Long Equity-common IN $49K 11K 0.01
TDK Corp Long Equity-common JP $251K 4K 0.03
TE Connectivity Ltd Long Equity-common CH $1M 9K 0.17
Team17 Group PLC Long Equity-common GB $14K 4K 0.00
TeamLease Services Ltd Long Equity-common IN $42K 1K 0.01
TechMatrix Corp Long Equity-common JP $35K 3K 0.00
Technip Energies NV Long Equity-common NL $31K 1K 0.00
TechnipFMC PLC Long Equity-common GB $208K 8K 0.03
TechTarget Inc Long Equity-common US $179K 6K 0.02
Techtronic Industries Co Ltd Long Equity-common HK $6K 500 0.00
Teck Resources Ltd Long Equity-common CA $349K 7K 0.04
Teijin Ltd Long Equity-common JP $135K 16K 0.02
Teladoc Health Inc Long Equity-common US $36K 4K 0.00
Tele2 AB Long Equity-common SE $142K 14K 0.02
Telecom Italia SpA/Milano Long Equity-common IT $86K 358K 0.01
Telefonaktiebolaget LM Ericsson Long Equity-common SE $234K 38K 0.03
Telefonica SA Long Equity-common ES $189K 44K 0.02
Telenor ASA Long Equity-common NO $236K 21K 0.03
Telia Co AB Long Equity-common SE $87K 32K 0.01
Telix Pharmaceuticals Ltd Long Equity-common AU $112K 9K 0.01
Telkom Indonesia Persero Tbk PT Long Equity-common ID $254K 1M 0.03
Tellurian Inc Long Equity-common US $5K 8K 0.00
TELUS Corp Long Equity-common CA $744K 49K 0.09
Temple & Webster Group Ltd Long Equity-common AU $50K 8K 0.01
Tenaga Nasional Bhd Long Equity-common MY $60K 21K 0.01
Tencent Holdings Ltd Long Equity-common KY $3M 68K 0.41
Tencent Music Entertainment Group Long Equity-common KY $102K 7K 0.01
Terna - Rete Elettrica Nazionale Long Equity-common IT $231K 30K 0.03
Terumo Corp Long Equity-common JP $868K 53K 0.11
Tesco PLC Long Equity-common GB $250K 65K 0.03
Tesla Inc Long Equity-common US $5M 26K 0.65
Teva Pharmaceutical Industries Ltd Long Equity-common IL $114K 7K 0.01
Texas Instruments Inc Long Equity-common US $3M 16K 0.40
Texmaco Rail & Engineering Ltd Long Equity-common IN $9K 3K 0.00
Text SA Long Equity-common PL $5K 266 0.00
TF Administradora Industrial S de RL de CV Long Equity-common MX $57K 27K 0.01
TG Therapeutics Inc Long Equity-common US $78K 4K 0.01
Thaicom PCL Long Equity-common TH $22K 76K 0.00
Thermo Fisher Scientific Inc Long Equity-common US $3M 6K 0.43
Thermon Group Holdings Inc Long Equity-common US $82K 3K 0.01
Thinking Electronic Industrial Co Ltd Long Equity-common TW $5K 1K 0.00
Thor Industries Inc Long Equity-common US $9K 100 0.00
Thunder Software Technology Co Ltd Long Equity-common CN $34K 5K 0.00
thyssenkrupp AG Long Equity-common DE $55K 13K 0.01
Tianshan Aluminum Group Co Ltd Long Equity-common CN $4K 4K 0.00
Tilaknagar Industries Ltd Long Equity-common IN $19K 6K 0.00
Tilray Brands Inc Long Equity-common US $11K 6K 0.00
Tilray Brands Inc Long Equity-common US $6K 3K 0.00
Titagarh Rail System Ltd Long Equity-common IN $7K 328 0.00
Titan Machinery Inc Long Equity-common US $18K 1K 0.00
TJX Cos Inc/The Long Equity-common US $3M 25K 0.34
TKP Corp Long Equity-common JP $13K 1K 0.00
TOA Paint Thailand PCL Long Equity-common TH $2K 4K 0.00
Toast Inc Long Equity-common US $87K 3K 0.01
Toho Titanium Co Ltd Long Equity-common JP $14K 2K 0.00
Tokai Carbon Korea Co Ltd Long Equity-common KR $8K 87 0.00
Tokio Marine Holdings Inc Long Equity-common JP $1M 39K 0.18
Tokyo Electron Ltd Long Equity-common JP $1M 5K 0.14
Tokyu Corp Long Equity-common JP $272K 25K 0.03
Top Glove Corp Bhd Long Equity-common MY $9K 37K 0.00
Topkey Corp Long Equity-common TW $25K 4K 0.00
TOPPAN Holdings Inc Long Equity-common JP $728K 26K 0.09
Torex Gold Resources Inc Long Equity-common CA $13K 815 0.00
Toridoll Holdings Corp Long Equity-common JP $16K 700 0.00
Toronto-Dominion Bank/The Long Equity-common CA $937K 17K 0.12
TotalEnergies SE Long Equity-common FR $1M 19K 0.16
Towa Corp Long Equity-common JP $35K 500 0.00
Toyo Gosei Co Ltd Long Equity-common JP $38K 600 0.00
Toyo Tanso Co Ltd Long Equity-common JP $17K 400 0.00
Toyota Motor Corp Long Equity-common JP $3M 128K 0.33
Toyota Tsusho Corp Long Equity-common JP $938K 48K 0.12
TQM Alpha PCL Long Equity-common TH $36K 48K 0.00
Trade Desk Inc/The Long Equity-common US $368K 4K 0.05
Trane Technologies PLC Long Equity-common IE $1M 4K 0.16
TransAlta Corp Long Equity-common CA $162K 23K 0.02
Transcat Inc Long Equity-common US $27K 223 0.00
Transformers & Rectifiers India Ltd Long Equity-common IN $5K 577 0.00
TransMedics Group Inc Long Equity-common US $330K 2K 0.04
Transocean Ltd Long Equity-common CH $11K 2K 0.00
Transurban Group Long Equity-common AU $400K 48K 0.05
Travelers Cos Inc/The Long Equity-common US $1M 7K 0.18
Treace Medical Concepts Inc Long Equity-common US $6K 967 0.00
Trex Co Inc Long Equity-common US $81K 1K 0.01
Tri Chemical Laboratories Inc Long Equity-common JP $38K 1K 0.00
Trip.com Group Ltd Long Equity-common KY $468K 10K 0.06
Triple Flag Precious Metals Corp Long Equity-common CA $7K 473 0.00
Triumph Financial Inc Long Equity-common US $66K 811 0.01
Triumph Group Inc Long Equity-common US $61K 4K 0.01
Triumph New Energy Co Ltd Long Equity-common CN $3K 6K 0.00
Trupanion Inc Long Equity-common US $7K 245 0.00
TSE Co Ltd Long Equity-common KR $10K 223 0.00
TSEC Corp Long Equity-common TW $23K 26K 0.00
Tsingtao Brewery Co Ltd Long Equity-common CN $28K 3K 0.00
Tsuburaya Fields Holdings Inc Long Equity-common JP $10K 900 0.00
Tullow Oil PLC Long Equity-common GB $2K 5K 0.00
Turkiye Is Bankasi AS Long Equity-common TR $124K 256K 0.02
Turning Point Brands Inc Long Equity-common US $3K 101 0.00
Tuya Inc Long Equity-common KY $28K 16K 0.00
TV18 Broadcast Ltd Long Equity-common IN $13K 27K 0.00
Twilio Inc Long Equity-common US $63K 1K 0.01
Twist Bioscience Corp Long Equity-common US $91K 2K 0.01
Tyson Foods Inc Long Equity-common US $609K 11K 0.08
Uber Technologies Inc Long Equity-common US $1M 15K 0.14
UBS Group AG Long Equity-common CH $1M 45K 0.16
UCB SA Long Equity-common BE $882K 6K 0.11
UiPath Inc Long Equity-common US $36K 3K 0.00
Ultra Clean Holdings Inc Long Equity-common US $18K 362 0.00
UMH Properties Inc Long Equity-common US $634K 40K 0.08
Unibail-Rodamco-Westfield Long Equity-common XX $142K 2K 0.02
Unibail-Rodamco-Westfield Long Equity-common XX $57K 14K 0.01
UniCredit SpA Long Equity-common IT $752K 20K 0.09
Unilever PLC Long Equity-common GB $1M 24K 0.17
Unilever PLC Long Equity-common GB $109.92 2 0.00
Unimicron Technology Corp Long Equity-common TW $11K 2K 0.00
Union Bank Of Taiwan Long Equity-common TW $21K 42K 0.00
Union Pacific Corp Long Equity-common US $2M 9K 0.26
United Integrated Services Co Ltd Long Equity-common TW $79K 7K 0.01
United Microelectronics Corp Long Equity-common TW $625K 71K 0.08
United Overseas Bank Ltd Long Equity-common SG $275K 12K 0.03
United Parcel Service Inc Long Equity-common US $943K 7K 0.12
United Renewable Energy Co Ltd/Taiwan Long Equity-common TW $289K 688K 0.04
United Rentals Inc Long Equity-common US $133K 205 0.02
United States Lime & Minerals Inc Long Equity-common US $36K 100 0.00
United Utilities Group PLC Long Equity-common GB $383K 31K 0.05
UnitedHealth Group Inc Long Equity-common US $5M 10K 0.62
Uniti Group Inc Long Equity-common US $2K 640 0.00
Unity Software Inc Long Equity-common US $48K 3K 0.01
Universal Corp/VA Long Equity-common US $12K 247 0.00
Universal Logistics Holdings Inc Long Equity-common US $57K 1K 0.01
Universal Music Group NV Long Equity-common NL $633K 21K 0.08
Universal Vision Biotechnology Co Ltd Long Equity-common TW $34K 4K 0.00
Up Fintech Holding Ltd Long Equity-common KY $30K 7K 0.00
UPM-Kymmene Oyj Long Equity-common FI $707K 20K 0.09
Upstart Holdings Inc Long Equity-common US $33K 1K 0.00
Upwork Inc Long Equity-common US $28K 3K 0.00
Uranium Energy Corp Long Equity-common US $23K 4K 0.00
US Bancorp Long Equity-common US $833K 21K 0.10
Usha Martin Ltd Long Equity-common IN $22K 5K 0.00
UT Group Co Ltd Long Equity-common JP $26K 1K 0.00
UWM Holdings Corp Long Equity-common US $22K 3K 0.00
V-Guard Industries Ltd Long Equity-common IN $58K 11K 0.01
Vaibhav Global Ltd Long Equity-common IN $41K 11K 0.01
Vale SA Long Equity-common BR $611K 55K 0.08
Valero Energy Corp Long Equity-common US $1M 7K 0.13
Valmet Oyj Long Equity-common FI $80K 3K 0.01
Valneva SE Long Equity-common FR $6K 2K 0.00
Varonis Systems Inc Long Equity-common US $26K 540 0.00
Vaxcyte Inc Long Equity-common US $15K 203 0.00
Vector Group Ltd Long Equity-common US $432K 41K 0.05
Vector Inc Long Equity-common JP $27K 4K 0.00
Veeva Systems Inc Long Equity-common US $114K 625 0.01
Venus MedTech Hangzhou Inc Long Equity-common CN $10K 18K 0.00
Veolia Environnement SA Long Equity-common FR $681K 23K 0.09
Veracyte Inc Long Equity-common US $11K 502 0.00
Veralto Corp Long Equity-common US $343K 4K 0.04
Verbio SE Long Equity-common DE $53K 3K 0.01
Veren Inc Long Equity-common CA $52K 7K 0.01
Veris Residential Inc Long Equity-common US $5K 303 0.00
Verizon Communications Inc Long Equity-common US $1M 28K 0.14
Vertex Inc Long Equity-common US $94K 3K 0.01
Vertex Pharmaceuticals Inc Long Equity-common US $615K 1K 0.08
Vertiv Holdings Co Long Equity-common US $404K 5K 0.05
Verve Therapeutics Inc Long Equity-common US $5K 1K 0.00
Vestas Wind Systems A/S Long Equity-common DK $225K 10K 0.03
Vestel Elektronik Sanayi ve Ticaret AS Long Equity-common TR $33K 14K 0.00
Vetropack Holding AG Long Equity-common CH $3K 87 0.00
VGI PCL Long Equity-common TH $7K 184K 0.00
VIA Labs Inc Long Equity-common TW $6K 1K 0.00
Via Technologies Inc Long Equity-common TW $7K 2K 0.00
Viad Corp Long Equity-common US $26K 771 0.00
Viatris Inc Long Equity-common US $93K 9K 0.01
Vicinity Ltd Long Equity-common AU $225K 182K 0.03
Vicor Corp Long Equity-common US $35K 1K 0.00
Victoria's Secret & Co Long Equity-common US $12K 692 0.00
Viking Therapeutics Inc Long Equity-common US $42K 784 0.01
Vimeo Inc Long Equity-common US $31K 8K 0.00
Vina Concha y Toro SA Long Equity-common CL $13K 11K 0.00
Vinci SA Long Equity-common FR $979K 9K 0.12
VIP Industries Ltd Long Equity-common IN $4K 694 0.00
Vipshop Holdings Ltd Long Equity-common KY $100K 8K 0.01
Vir Biotechnology Inc Long Equity-common US $7K 779 0.00
Virgin Money UK PLC Long Equity-common GB $3K 968 0.00
Viridian Therapeutics Inc Long Equity-common US $20K 2K 0.00
Visa Inc Long Equity-common US $5M 19K 0.62
Vishay Precision Group Inc Long Equity-common US $37K 1K 0.00
Visional Inc Long Equity-common JP $9K 200 0.00
Vista Outdoor Inc Long Equity-common US $67K 2K 0.01
Visual Photonics Epitaxy Co Ltd Long Equity-common TW $10K 2K 0.00
Vita Coco Co Inc/The Long Equity-common US $28K 1K 0.00
Vital Energy Inc Long Equity-common US $22K 481 0.00
Vital Farms Inc Long Equity-common US $50K 1K 0.01
Vitasoy International Holdings Ltd Long Equity-common HK $6K 8K 0.00
Viva Goods Company Ltd Long Equity-common KY $5K 56K 0.00
Vivendi SE Long Equity-common FR $246K 24K 0.03
Vivotek Inc Long Equity-common TW $35K 8K 0.00
Vizio Holding Corp Long Equity-common US $18K 2K 0.00
Vnet Group Inc Long Equity-common KY $8K 4K 0.00
Vodafone Group PLC Long Equity-common GB $202K 229K 0.03
Volkswagen AG Long Equity-preferred DE $185K 2K 0.02
Volkswagen AG Long Equity-common DE $182K 2K 0.02
Voltalia SA Long Equity-common FR $15K 2K 0.00
Voltamp Transformers Ltd Long Equity-common IN $47K 356 0.01
Voltronic Power Technology Corp Long Equity-common TW $59K 1K 0.01
Volvo AB Long Equity-common SE $651K 25K 0.08
Vontier Corp Long Equity-common US $102K 3K 0.01
Voyager Digital Ltd Long Equity-common CA $0.66 7K 0.00
VT Co Ltd Long Equity-common KR $53K 2K 0.01
Wafer Works Corp Long Equity-common TW $15K 13K 0.00
Waffer Technology Corp Long Equity-common TW $37K 13K 0.00
Walgreens Boots Alliance Inc Long Equity-common US $167K 14K 0.02
Walmart Inc Long Equity-common US $3M 41K 0.35
Walt Disney Co/The Long Equity-common US $2M 22K 0.27
Walvax Biotechnology Co Ltd Long Equity-common CN $12K 8K 0.00
Warba Bank KSCP Long Equity-common KW $31K 53K 0.00
Warby Parker Inc Long Equity-common US $24K 2K 0.00
Warehouse Reit PLC Long Equity-common GB $41K 40K 0.01
Warner Bros Discovery Inc Long Equity-common US $148K 20K 0.02
Wartsila OYJ Abp Long Equity-common FI $348K 18K 0.04
Waste Management Inc Long Equity-common US $2M 9K 0.23
Wayfair Inc Long Equity-common US $56K 1K 0.01
WealthNavi Inc Long Equity-common JP $12K 1K 0.00
Weave Communications Inc Long Equity-common US $28K 3K 0.00
Webzen Inc Long Equity-common KR $4K 309 0.00
Weihai Guangwei Composites Co Ltd Long Equity-common CN $2K 640 0.00
Weimob Inc Long Equity-common KY $15K 86K 0.00
Well Health Technologies Corp Long Equity-common CA $7K 2K 0.00
Wells Fargo & Co Long Equity-common US $3M 50K 0.37
Wemade Co Ltd Long Equity-common KR $30K 976 0.00
Wesdome Gold Mines Ltd Long Equity-common CA $77K 10K 0.01
Wesfarmers Ltd Long Equity-common AU $933K 21K 0.12
West African Resources Ltd Long Equity-common AU $46K 42K 0.01
West Holdings Corp Long Equity-common JP $36K 2K 0.00
West Japan Railway Co Long Equity-common JP $63K 3K 0.01
Western Digital Corp Long Equity-common US $653K 9K 0.08
Western Superconducting Technologies Co Ltd Long Equity-common CN $9K 2K 0.00
Westgold Resources Ltd Long Equity-common AU $28K 18K 0.00
Westpac Banking Corp Long Equity-common AU $439K 24K 0.05
Wheaton Precious Metals Corp Long Equity-common CA $341K 7K 0.04
Whirlpool of India Ltd Long Equity-common IN $6K 258 0.00
Whitbread PLC Long Equity-common GB $820K 22K 0.10
Whitestone REIT Long Equity-common US $44K 3K 0.01
Will Semiconductor Co Ltd Shanghai Long Equity-common CN $11K 810 0.00
Williams Cos Inc/The Long Equity-common US $535K 13K 0.07
Win Semiconductors Corp Long Equity-common TW $11K 2K 0.00
WingArc1st Inc Long Equity-common JP $19K 1K 0.00
Winnebago Industries Inc Long Equity-common US $18K 323 0.00
Wipro Ltd Long Equity-common IN $482K 79K 0.06
Wistron Corp Long Equity-common TW $13K 4K 0.00
Wix.com Ltd Long Equity-common IL $35K 223 0.00
WK Kellogg Co Long Equity-common US $29K 2K 0.00
Wolfspeed Inc Long Equity-common US $8K 362 0.00
Wolters Kluwer NV Long Equity-common NL $472K 3K 0.06
Won Tech Co Ltd Long Equity-common KR $476.57 82 0.00
Wonderla Holidays Ltd Long Equity-common IN $10K 889 0.00
Woodside Energy Group Ltd Long Equity-common AU $317K 17K 0.04
Woolworths Group Ltd Long Equity-common AU $183K 8K 0.02
Workday Inc Long Equity-common US $178K 795 0.02
World Acceptance Corp Long Equity-common US $40K 323 0.00
WPP PLC Long Equity-common JE $219K 24K 0.03
Wuhan Guide Infrared Co Ltd Long Equity-common CN $25K 31K 0.00
Wuliangye Yibin Co Ltd Long Equity-common CN $21K 1K 0.00
WUS Printed Circuit Kunshan Co Ltd Long Equity-common CN $48K 10K 0.01
WuXi AppTec Co Ltd Long Equity-common CN $6K 1K 0.00
Wuxi Biologics Cayman Inc Long Equity-common KY $51K 35K 0.01
XD Inc Long Equity-common KY $24K 10K 0.00
Xenia Hotels & Resorts Inc Long Equity-common US $10K 709 0.00
Xiamen Faratronic Co Ltd Long Equity-common CN $5K 500 0.00
Xiamen Tungsten Co Ltd Long Equity-common CN $11K 5K 0.00
Xiaomi Corp Long Equity-common KY $306K 145K 0.04
XinTec Inc Long Equity-common TW $83K 15K 0.01
Xinyi Solar Holdings Ltd Long Equity-common KY $1K 2K 0.00
XPeng Inc Long Equity-common KY $60K 16K 0.01
XPeng Inc Long Equity-common KY $439.8 60 0.00
XPO Inc Long Equity-common US $54K 506 0.01
Xponential Fitness Inc Long Equity-common US $10K 623 0.00
Xvivo Perfusion AB Long Equity-common SE $23K 586 0.00
Xxentria Technology Materials Corp Long Equity-common TW $34K 16K 0.00
YA-MAN Ltd Long Equity-common JP $15K 3K 0.00
Yadea Group Holdings Ltd Long Equity-common KY $13K 10K 0.00
Yageo Corp Long Equity-common TW $7K 318 0.00
Yamada Holdings Co Ltd Long Equity-common JP $70K 26K 0.01
Yamaha Corp Long Equity-common JP $578K 25K 0.07
Yamama Cement Co Long Equity-common SA $92K 10K 0.01
Yankuang Energy Group Co Ltd Long Equity-common CN $95K 66K 0.01
Yara International ASA Long Equity-common NO $115K 4K 0.01
Yeahka Ltd Long Equity-common KY $8K 6K 0.00
YEO Teknoloji Enerji VE Endustri AS Long Equity-common TR $13K 2K 0.00
Yes Bank Ltd Long Equity-common IN $8K 27K 0.00
YETI Holdings Inc Long Equity-common US $58K 2K 0.01
Yext Inc Long Equity-common US $19K 4K 0.00
Yidu Tech Inc Long Equity-common KY $4K 8K 0.00
Yifeng Pharmacy Chain Co Ltd Long Equity-common CN $3K 1K 0.00
Yihai International Holding Ltd Long Equity-common KY $7K 4K 0.00
Yintai Gold Co Ltd Long Equity-common CN $10K 4K 0.00
YongXing Special Materials Technology Co Ltd Long Equity-common CN $5K 1K 0.00
Youlchon Chemical Co Ltd Long Equity-common KR $11K 423 0.00
Yue Yuen Industrial Holdings Ltd Long Equity-common BM $6K 3K 0.00
Yulon Motor Co Ltd Long Equity-common TW $35K 17K 0.00
Yum China Holdings Inc Long Equity-common US $213K 7K 0.03
Yum! Brands Inc Long Equity-common US $913K 7K 0.11
Yutong Bus Co Ltd Long Equity-common CN $35K 10K 0.00
Zai Lab Ltd Long Equity-common KY $29K 2K 0.00
Zealand Pharma A/S Long Equity-common DK $413K 3K 0.05
Zen Technologies Ltd Long Equity-common IN $53K 4K 0.01
Zentalis Pharmaceuticals Inc Long Equity-common US $1K 277 0.00
Zeta Global Holdings Corp Long Equity-common US $60K 3K 0.01
Zhejiang Century Huatong Group Co Ltd Long Equity-common CN $15K 31K 0.00
Zhejiang Dingli Machinery Co Ltd Long Equity-common CN $22K 3K 0.00
Zhejiang Leapmotor Technology Co Ltd Long Equity-common CN $12K 4K 0.00
Zhejiang Supor Co Ltd Long Equity-common CN $4K 600 0.00
Zhongji Innolight Co Ltd Long Equity-common CN $50K 3K 0.01
ZIGExN Co Ltd Long Equity-common JP $16K 4K 0.00
Zijin Mining Group Co Ltd Long Equity-common CN $262K 124K 0.03
Zijin Mining Group Co Ltd Long Equity-common CN $21K 9K 0.00
Zillow Group Inc Long Equity-common US $52K 1K 0.01
ZillTek Technology Corp Long Equity-common TW $12K 1K 0.00
Zip Co Ltd Long Equity-common AU $55K 57K 0.01
Zoetis Inc Long Equity-common US $776K 4K 0.10
Zomato Ltd Long Equity-common IN $35K 15K 0.00
Zonqing Environmental Ltd Long Equity-common KY $15K 4K 0.00
Zoom Video Communications Inc Long Equity-common US $122K 2K 0.02
ZoomInfo Technologies Inc Long Equity-common US $23K 2K 0.00
Zscaler Inc Long Equity-common US $169K 877 0.02
ZTO Express Cayman Inc Long Equity-common KY $55K 3K 0.01
Zuken Inc Long Equity-common JP $11K 400 0.00
Zuora Inc Long Equity-common US $9K 863 0.00
Zurich Insurance Group AG Long Equity-common CH $696K 1K 0.09
Zyxel Group Corp Long Equity-common TW $18K 15K 0.00

Address

SPDR INDEX SHARES FUNDS
One Iron Street
Boston
Massachusetts
02210
United States of America

Websites

Directors

Sandra G. Sponem
Dwight D. Churchill
Gunjan Chauhan
Carolyn M. Clancy
Carl G. Verboncoeur
James E. Ross
Clare S. Richer
Kristi L. Rowsell

Transfer Agents

State Street Bank and Trust Company

Pricing Services

Bloomberg L.P.
PricingDirect Inc.
Refinitiv US Holdings Inc.
IHS Markit Ltd.
ICE Data Services, Inc.

Custodians

State Street Bank and Trust Company (Edinburgh, GB, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
First Abu Dhabi Bank P.J.S.C.
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Standard Chartered Bank Malaysia Berhad
Standard Chartered Bank (Thai) Public Company Limited
State Street Bank International GmbH
Intesa Sanpaolo S.p.A.
Bank Handlowy w Warszawie Spolka Akcyjna
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
BNP Paribas
Clearstream Banking S.A.
UniCredit Bank Austria AG
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
BNP Paribas (Athens, Attica, GR, Branch)
Citibank, National Association (Singapore, SG, Branch)
Citibank Europe Public Limited Company
State Street Bank and Trust Company
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Citibank, Anonim Sirketi
First Abu Dhabi Bank P.J.S.C. (Kuwait City, Al Asimah, KW, Branch)
Standard Chartered Bank (Hong Kong) Limited
Skandinaviska Enskilda Banken A/S
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
UBS Switzerland AG
HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch)
Skandinaviska Enskilda Banken AB
Standard Chartered Bank (Taiwan) Limited
Bank Hapoalim B.M.
State Street Trust Company Canada
Royal Bank of Canada
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Deutsche Bank Aktiengesellschaft (Karachi, Sindh, PK, Branch)

Shareholder Servicing Agents

State Street Bank and Trust Company

Admins

State Street Bank and Trust Company
SSGA Funds Management, Inc.

Brokers

Goldman Sachs & Co. LLC
BofA Securities, Inc.
Santander Securities LLC
RBC Capital Markets, LLC
Citigroup Global Markets Inc.
Barclays Capital Inc.
UBS Securities LLC
Virtu Americas LLC
Nomura Securities International, Inc.
J.P. Morgan Securities LLC