GMO Mutual Funds > GMO TRUST
GMO Implementation Fund
$3.59B
Avg Monthly Net Assets
$3.07B
Total Assets
$576.63M
Total Liabilities
$2.49B
Net Assets
GMO Implementation Fund is a Mutual Fund in GMO TRUST
from GMO Mutual Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $3.59B.
On July 29th, 2024 it reported 1,731 holdings, the largest
being United States Treasury (6.4%), United States Treasury (5.9%) and United States Treasury (5.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Core Class | C000110451 | GIMFX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1&1 AG | Long | Equity-common | DE | $367K | 19K | 0.01 |
| 361 Degrees International Ltd | Long | Equity-common | KY | $94K | 165K | 0.00 |
| 3i Group PLC | Long | Equity-common | GB | $14M | 383K | 0.57 |
| 3M Co | Long | Equity-common | US | $5M | 48K | 0.19 |
| 3SBio Inc | Long | Equity-common | KY | $341K | 437K | 0.01 |
| Aalberts NV | Long | Equity-common | NL | $583K | 12K | 0.02 |
| AbbVie Inc | Short | Equity-common | US | $-2M | -14K | -0.09 |
| Abou Kir Fertilizers & Chemical Industries | Long | Equity-common | EG | $75K | 58K | 0.00 |
| abrdn plc | Long | Equity-common | GB | $149K | 75K | 0.01 |
| Absa Group Ltd | Long | Equity-common | ZA | $284K | 36K | 0.01 |
| AcadeMedia AB | Long | Equity-common | SE | $101K | 19K | 0.00 |
| Academy Sports & Outdoors Inc | Long | Equity-common | US | $388K | 7K | 0.02 |
| Accent Group Ltd | Long | Equity-common | AU | $238K | 190K | 0.01 |
| Accor SA | Short | Equity-common | FR | $-4M | -82K | -0.14 |
| Acerinox SA | Long | Equity-common | ES | $2M | 184K | 0.08 |
| Acter Group Corp Ltd | Long | Equity-common | TW | $43K | 6K | 0.00 |
| Adecco Group AG | Long | Equity-common | CH | $7M | 173K | 0.26 |
| Adecoagro SA | Long | Equity-common | LU | $390K | 40K | 0.02 |
| ADEKA Corp | Long | Equity-common | JP | $466K | 22K | 0.02 |
| adidas AG | Short | Equity-common | DE | $-5M | -19K | -0.19 |
| Admiral Group PLC | Short | Equity-common | GB | $-944K | -27K | -0.04 |
| Adtalem Global Education Inc | Long | Equity-common | US | $207K | 3K | 0.01 |
| Advanced Drainage Systems Inc | Long | Equity-common | US | $573K | 3K | 0.02 |
| Advantech Co Ltd | Long | Equity-common | TW | $21K | 2K | 0.00 |
| Adyen NV | Short | Equity-common | NL | $-4M | -3K | -0.15 |
| AECI Ltd | Long | Equity-common | ZA | $9K | 2K | 0.00 |
| Aegon Ltd | Long | Equity-common | BM | $489K | 75K | 0.02 |
| Aemetis Inc | Long | Equity-common | US | $131K | 38K | 0.01 |
| Aeon Co Ltd | Short | Equity-common | JP | $-4M | -192K | -0.17 |
| Aeroports de Paris SA | Short | Equity-common | FR | $-3M | -20K | -0.11 |
| AES Corp (AES Corp/The) | Short | Equity-common | US | $-5M | -231K | -0.20 |
| Affiliated Managers Group Inc | Long | Equity-common | US | $508K | 3K | 0.02 |
| Aflac Inc | Long | Equity-common | US | $1M | 12K | 0.04 |
| African Rainbow Minerals Ltd | Long | Equity-common | ZA | $475K | 39K | 0.02 |
| AGCO Corp | Long | Equity-common | US | $1M | 13K | 0.06 |
| Ageas SA/NV | Long | Equity-common | BE | $9M | 190K | 0.38 |
| Agnico Eagle Mines Ltd | Short | Equity-common | CA | $-979K | -14K | -0.04 |
| Agricultural Bank of China Ltd | Long | Equity-common | CN | $3M | 7M | 0.12 |
| AIB Group PLC | Long | Equity-common | IE | $206K | 36K | 0.01 |
| Aichi Corp | Long | Equity-common | JP | $97K | 13K | 0.00 |
| Akamai Technologies Inc | Long | Equity-common | US | $3M | 28K | 0.10 |
| Akbank TAS | Long | Equity-common | TR | $3M | 2M | 0.14 |
| Aker BP ASA | Long | Equity-common | NO | $635K | 25K | 0.03 |
| AKR Corporindo Tbk PT | Long | Equity-common | ID | $219K | 2M | 0.01 |
| Albertsons Cos Inc | Long | Equity-common | US | $11M | 545K | 0.45 |
| Algoma Steel Group Inc | Long | Equity-common | CA | $68K | 9K | 0.00 |
| Alibaba Group Holding Ltd | Long | Equity-common | KY | $5M | 60K | 0.19 |
| Alimentation Couche-Tard Inc | Long | Equity-common | CA | $3M | 56K | 0.13 |
| Allianz SE | Long | Equity-common | DE | $488K | 2K | 0.02 |
| Allison Transmission Holdings Inc | Long | Equity-common | US | $380K | 5K | 0.02 |
| Ally Financial Inc | Long | Equity-common | US | $5M | 130K | 0.20 |
| Almarai Co JSC | Long | Equity-common | SA | $86K | 6K | 0.00 |
| Alnylam Pharmaceuticals Inc | Short | Equity-common | US | $-4M | -30K | -0.18 |
| Alphabet Inc | Long | Equity-common | US | $13M | 74K | 0.51 |
| Alphabet Inc | Long | Equity-common | US | $4M | 20K | 0.14 |
| Alrosa PJSC | Long | Equity-common | RU | $84K | 10M | 0.00 |
| AltaGas Ltd | Short | Equity-common | CA | $-4M | -190K | -0.17 |
| Alteogen Inc | Long | Equity-common | KR | $460K | 3K | 0.02 |
| Altium Ltd | Long | Equity-common | AU | $5M | 110K | 0.20 |
| Alupar Investimento SA | Long | Equity-common | BR | $47K | 8K | 0.00 |
| Amadeus Fire AG | Long | Equity-common | DE | $33K | 272 | 0.00 |
| Amadeus IT Group SA | Long | Equity-common | ES | $3M | 48K | 0.14 |
| Amano Corp | Long | Equity-common | JP | $2M | 101K | 0.10 |
| Amazon.com Inc | Long | Equity-common | US | $3M | 18K | 0.13 |
| Ambev SA | Long | Equity-common | BR | $429K | 195K | 0.02 |
| Amedisys Inc | Short | Equity-common | US | $-2M | -17K | -0.06 |
| Ameresco Inc | Long | Equity-common | US | $3M | 82K | 0.12 |
| American Express Co | Long | Equity-common | US | $7M | 27K | 0.26 |
| American Tower Corp | Short | Equity-common | US | $-2M | -11K | -0.09 |
| Amgen Inc | Short | Equity-common | US | $-4M | -14K | -0.18 |
| AMMB Holdings Bhd | Long | Equity-common | MY | $77K | 85K | 0.00 |
| Amplifon SpA | Short | Equity-common | IT | $-4M | -103K | -0.15 |
| Amundi SA | Long | Equity-common | FR | $92K | 1K | 0.00 |
| Anaergia Inc | Long | Equity-common | CA | $13K | 58K | 0.00 |
| Analog Devices Inc | Short | Equity-common | US | $-2M | -7K | -0.07 |
| Aneka Tambang Tbk | Long | Equity-common | ID | $151K | 2M | 0.01 |
| Anglo American Platinum Ltd | Long | Equity-common | ZA | $2M | 61K | 0.08 |
| Anheuser-Busch InBev SA/NV | Short | Equity-common | BE | $-4M | -64K | -0.16 |
| Anima Holding SpA | Long | Equity-common | IT | $333K | 62K | 0.01 |
| ANSYS Inc | Long | Equity-common | US | $6M | 19K | 0.25 |
| AOKI Holdings Inc | Long | Equity-common | JP | $35K | 4K | 0.00 |
| AP Moller - Maersk A/S | Long | Equity-common | DK | $5M | 3K | 0.20 |
| AP Moller - Maersk A/S | Long | Equity-common | DK | $3M | 1K | 0.10 |
| AP Thailand PCL | Long | Equity-common | TH | $563K | 2M | 0.02 |
| Apartment Income REIT Corp | Long | Equity-common | US | $2M | 61K | 0.10 |
| APERAM SA | Long | Equity-common | LU | $453K | 16K | 0.02 |
| Applus Services SA | Long | Equity-common | ES | $82K | 6K | 0.00 |
| Arata Corp | Long | Equity-common | JP | $127K | 6K | 0.01 |
| ARC Resources Ltd | Long | Equity-common | CA | $547K | 29K | 0.02 |
| Arca Continental SAB de CV | Long | Equity-common | MX | $1M | 135K | 0.06 |
| Arcadis NV | Long | Equity-common | NL | $106K | 2K | 0.00 |
| Arcadium Lithium PLC | Long | Equity-common | JE | $1M | 240K | 0.04 |
| Arcadyan Technology Corp | Long | Equity-common | TW | $26K | 5K | 0.00 |
| ArcelorMittal SA | Long | Equity-common | LU | $4M | 154K | 0.16 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $2M | 21K | 0.09 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $2M | 32K | 0.08 |
| Arkema SA | Long | Equity-common | FR | $530K | 5K | 0.02 |
| Arnoldo Mondadori Editore SpA | Long | Equity-common | IT | $35K | 14K | 0.00 |
| Array Technologies Inc | Long | Equity-common | US | $1M | 89K | 0.05 |
| Arrow Electronics Inc | Long | Equity-common | US | $943K | 7K | 0.04 |
| Arthur J Gallagher & Co | Short | Equity-common | US | $-5M | -18K | -0.19 |
| Artience Co Ltd | Long | Equity-common | JP | $51K | 2K | 0.00 |
| Arvind Ltd | Long | Equity-common | IN | $174K | 38K | 0.01 |
| Asahi Intecc Co Ltd | Short | Equity-common | JP | $-837K | -58K | -0.03 |
| ASAHI YUKIZAI CORP | Long | Equity-common | JP | $312K | 10K | 0.01 |
| ASE Technology Holding Co Ltd | Long | Equity-common | TW | $3M | 292K | 0.13 |
| Aselsan Elektronik Sanayi Ve Ticaret AS | Long | Equity-common | TR | $2M | 871K | 0.06 |
| Ashoka Buildcon Ltd | Long | Equity-common | IN | $10K | 4K | 0.00 |
| Asia Cement Corp | Long | Equity-common | TW | $21K | 16K | 0.00 |
| Asia Vital Components Co Ltd | Long | Equity-common | TW | $522K | 22K | 0.02 |
| Asian Pay Television Trust | Long | Equity-common | SG | $4K | 73K | 0.00 |
| ASMPT Ltd | Long | Equity-common | KY | $2M | 206K | 0.10 |
| Aspen Technology Inc | Long | Equity-common | US | $1M | 5K | 0.04 |
| ASR Nederland NV | Long | Equity-common | NL | $1M | 24K | 0.05 |
| Asseco Poland SA | Long | Equity-common | PL | $169K | 8K | 0.01 |
| Assicurazioni Generali SpA | Long | Equity-common | IT | $1M | 42K | 0.04 |
| Astra International Tbk PT | Long | Equity-common | ID | $15K | 56K | 0.00 |
| Asustek Computer Inc | Long | Equity-common | TW | $952K | 60K | 0.04 |
| ASX Ltd | Short | Equity-common | AU | $-2M | -58K | -0.10 |
| AT&T Inc | Long | Equity-common | US | $183K | 10K | 0.01 |
| Atkore Inc | Long | Equity-common | US | $260K | 2K | 0.01 |
| Atresmedia Corp de Medios de Comunicacion SA | Long | Equity-common | ES | $308K | 53K | 0.01 |
| Attock Refinery Ltd | Long | Equity-common | PK | $126K | 92K | 0.01 |
| Auren Energia SA | Long | Equity-common | BR | $5K | 2K | 0.00 |
| Aurobindo Pharma Ltd | Long | Equity-common | IN | $1M | 94K | 0.05 |
| AUST 10Y BOND FUT JUN24 (ASX Clear (Futures)) | Derivative-interest rate | AU | $-33K | – | -0.00 | |
| Austevoll Seafood ASA | Long | Equity-common | NO | $429K | 53K | 0.02 |
| Auto Trader Group PLC | Short | Equity-common | GB | $-4M | -371K | -0.16 |
| AutoNation Inc | Long | Equity-common | US | $580K | 3K | 0.02 |
| Avanti Feeds Ltd | Long | Equity-common | IN | $9K | 2K | 0.00 |
| AVI Ltd | Long | Equity-common | ZA | $244K | 54K | 0.01 |
| Avnet Inc | Long | Equity-common | US | $249K | 5K | 0.01 |
| Avolta AG | Short | Equity-common | CH | $-747K | -18K | -0.03 |
| AXA SA | Long | Equity-common | FR | $1M | 41K | 0.06 |
| Axial Retailing Inc | Long | Equity-common | JP | $118K | 19K | 0.00 |
| Axon Enterprise Inc | Short | Equity-common | US | $-4M | -14K | -0.16 |
| B2Gold Corp | Long | Equity-common | CA | $519K | 185K | 0.02 |
| B2Gold Corp | Long | Equity-common | CA | $429K | 152K | 0.02 |
| Bachem Holding AG | Short | Equity-common | CH | $-235K | -3K | -0.01 |
| BAE Systems PLC | Long | Equity-common | GB | $877K | 49K | 0.04 |
| BAIC Motor Corp Ltd | Long | Equity-common | CN | $247K | 864K | 0.01 |
| Banca IFIS SpA | Long | Equity-common | IT | $899K | 41K | 0.04 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Equity-common | ES | $13M | 1M | 0.52 |
| Banco BPM SpA | Long | Equity-common | IT | $552K | 77K | 0.02 |
| Banco Bradesco SA | Long | Equity-common | BR | $101K | 41K | 0.00 |
| Banco de Sabadell SA | Long | Equity-common | ES | $9M | 4M | 0.36 |
| Banco del Bajio SA | Long | Equity-common | MX | $347K | 100K | 0.01 |
| Banco do Brasil SA | Long | Equity-common | BR | $829K | 161K | 0.03 |
| Banco Santander SA | Long | Equity-common | ES | $10M | 2M | 0.41 |
| Bancolombia SA | Long | Equity-common | CO | $1M | 36K | 0.05 |
| Bando Chemical Industries Ltd | Long | Equity-common | JP | $106K | 9K | 0.00 |
| Bangkok Bank PCL | Long | Equity-common | TH | $1M | 342K | 0.05 |
| Bank Central Asia Tbk PT | Long | Equity-common | ID | $3M | 5M | 0.12 |
| Bank Mandiri Persero Tbk PT | Long | Equity-common | ID | $1M | 3M | 0.05 |
| Bank Negara Indonesia Persero Tbk PT | Long | Equity-common | ID | $1M | 4M | 0.05 |
| Bank of America Corp | Long | Equity-common | US | $6M | 154K | 0.25 |
| Bank of Communications Co Ltd | Long | Equity-common | CN | $1M | 1M | 0.04 |
| Bank of East Asia Ltd/The | Long | Equity-common | HK | $110K | 83K | 0.00 |
| Bank of Georgia Group PLC | Long | Equity-common | GB | $781K | 16K | 0.03 |
| Bank of Ireland Group PLC | Long | Equity-common | IE | $756K | 66K | 0.03 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $2M | 28K | 0.07 |
| Bank of Nova Scotia/The | Long | Equity-common | CA | $2M | 49K | 0.09 |
| Bank of Nova Scotia/The | Long | Equity-common | CA | $2M | 40K | 0.08 |
| Bank Pembangunan Daerah Jawa Timur Tbk PT | Long | Equity-common | ID | $48K | 2M | 0.00 |
| Bank Polska Kasa Opieki SA | Long | Equity-common | PL | $2M | 46K | 0.08 |
| Bank Rakyat Indonesia Persero Tbk PT | Long | Equity-common | ID | $2M | 7M | 0.07 |
| Barloworld Ltd | Long | Equity-common | ZA | $109K | 23K | 0.00 |
| Barratt Developments PLC | Long | Equity-common | GB | $4M | 548K | 0.14 |
| Bashneft PJSC | Long | Equity-preferred | RU | $3K | 15K | 0.00 |
| Bayerische Motoren Werke AG | Long | Equity-preferred | DE | $2M | 26K | 0.10 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $762K | 7K | 0.03 |
| BB Seguridade Participacoes SA | Long | Equity-common | BR | $253K | 41K | 0.01 |
| BE Semiconductor Industries NV | Short | Equity-common | NL | $-4M | -25K | -0.15 |
| Beach Energy Ltd | Long | Equity-common | AU | $259K | 231K | 0.01 |
| Beiersdorf AG | Long | Equity-common | DE | $3M | 19K | 0.12 |
| Beijer Ref AB | Short | Equity-common | SE | $-2M | -121K | -0.08 |
| Beijing Enterprises Holdings Ltd | Long | Equity-common | HK | $693K | 197K | 0.03 |
| Bekaert SA | Long | Equity-common | BE | $498K | 11K | 0.02 |
| Belluna Co Ltd | Long | Equity-common | JP | $149K | 33K | 0.01 |
| Bellway PLC | Long | Equity-common | GB | $2M | 45K | 0.06 |
| Berkeley Group Holdings PLC | Long | Equity-common | GB | $6M | 82K | 0.22 |
| Berry Corp | Long | Equity-common | US | $95K | 14K | 0.00 |
| Berry Global Group Inc | Long | Equity-common | US | $131K | 2K | 0.01 |
| Best Buy Co Inc | Long | Equity-common | US | $2M | 19K | 0.07 |
| Betsson AB | Long | Equity-common | SE | $249K | 22K | 0.01 |
| Betsson AB | Long | Equity-common | SE | $8K | 22K | 0.00 |
| Bharat Petroleum Corp Ltd | Long | Equity-common | IN | $2M | 252K | 0.08 |
| BHP Group Ltd | Long | Equity-common | AU | $12M | 390K | 0.47 |
| Bidvest Group Ltd/The | Long | Equity-common | ZA | $2M | 127K | 0.07 |
| BIF GS SUPERVAL (Goldman Sachs & Co. LLC) | Derivative-equity | US | $491K | – | 0.02 | |
| BIF MORD SUPERVAL (Morgan Stanley Capital Services LLC) | Derivative-equity | US | $3M | – | 0.12 | |
| BILL Holdings Inc | Short | Equity-common | US | $-755K | -15K | -0.03 |
| Bio-Rad Laboratories Inc | Long | Equity-common | US | $4M | 13K | 0.15 |
| Bizlink Holding Inc | Long | Equity-common | KY | $26K | 3K | 0.00 |
| BlueScope Steel Ltd | Long | Equity-common | AU | $7M | 474K | 0.27 |
| BML Inc | Long | Equity-common | JP | $346K | 19K | 0.01 |
| BNK Financial Group Inc | Long | Equity-common | KR | $284K | 46K | 0.01 |
| BNP Paribas SA | Long | Equity-common | FR | $5M | 65K | 0.19 |
| BOC Hong Kong Holdings Ltd | Long | Equity-common | HK | $588K | 187K | 0.02 |
| Boeing Co/The | Short | Equity-common | US | $-4M | -23K | -0.17 |
| Boliden AB | Long | Equity-common | SE | $2M | 66K | 0.09 |
| Bolsa Mexicana de Valores SAB de CV | Long | Equity-common | MX | $12K | 7K | 0.00 |
| Booking Holdings Inc | Long | Equity-common | US | $4M | 1K | 0.16 |
| BorgWarner Inc | Long | Equity-common | US | $7M | 203K | 0.29 |
| BP PLC | Long | Equity-common | GB | $3M | 541K | 0.14 |
| BPER Banca SPA | Long | Equity-common | IT | $2M | 401K | 0.09 |
| Bradespar SA | Long | Equity-preferred | BR | $6M | 2M | 0.22 |
| Brambles Ltd | Long | Equity-common | AU | $4M | 382K | 0.15 |
| BrasilAgro - Co Brasileira de Propriedades Agricolas | Long | Equity-common | BR | $8K | 2K | 0.00 |
| BRF SA | Long | Equity-common | BR | $450K | 127K | 0.02 |
| Bridgestone Corp | Long | Equity-common | JP | $3M | 65K | 0.11 |
| Brightcom Group Ltd | Long | Equity-common | IN | $14K | 102K | 0.00 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $2M | 49K | 0.08 |
| Bristol-Myers Squibb Co | Derivative-equity | US | $900K | 409K | 0.04 | |
| British American Tobacco PLC | Long | Equity-common | GB | $531K | 17K | 0.02 |
| Broadcom Inc | Short | Equity-common | US | $-5M | -4K | -0.19 |
| Brookfield Asset Management Ltd | Long | Equity-common | CA | $562K | 14K | 0.02 |
| Brookfield Corp | Long | Equity-common | CA | $3M | 74K | 0.13 |
| Brookfield Renewable Corp | Short | Equity-common | CA | $-2M | -60K | -0.08 |
| Brother Industries Ltd | Long | Equity-common | JP | $4M | 217K | 0.17 |
| BRP Inc | Long | Equity-common | CA | $244K | 4K | 0.01 |
| Brunel International NV | Long | Equity-common | NL | $116K | 10K | 0.00 |
| Brunswick Corp/DE | Long | Equity-common | US | $242K | 3K | 0.01 |
| BT Group PLC | Long | Equity-common | GB | $10M | 6M | 0.41 |
| Budimex SA | Long | Equity-common | PL | $390K | 2K | 0.02 |
| Builders FirstSource Inc | Long | Equity-common | US | $4M | 23K | 0.15 |
| Bumitama Agri Ltd | Long | Equity-common | SG | $48K | 92K | 0.00 |
| Bunge Global SA | Long | Equity-common | CH | $725K | 7K | 0.03 |
| Bunka Shutter Co Ltd | Long | Equity-common | JP | $81K | 7K | 0.00 |
| Burlington Stores Inc | Short | Equity-common | US | $-5M | -19K | -0.18 |
| Buzzi SpA | Long | Equity-common | IT | $64K | 2K | 0.00 |
| BW LPG Ltd | Long | Equity-common | BM | $2M | 82K | 0.07 |
| CAC40 10 EURO FUT JUN24 (Euronext NV) | Derivative-equity | FR | $-232K | – | -0.01 | |
| Caesars Entertainment Inc | Short | Equity-common | US | $-3M | -98K | -0.14 |
| Caisse Regionale de Credit Agricole Mutuel Nord de France | Long | Equity-common | FR | $12K | 764 | 0.00 |
| CaixaBank SA | Long | Equity-common | ES | $360K | 63K | 0.01 |
| California Resources Corp | Long | Equity-common | US | $2M | 33K | 0.06 |
| Cameco Corp | Short | Equity-common | CA | $-5M | -89K | -0.20 |
| CAN 10YR BOND FUT SEP24 (The Montreal Exchange / Bourse De Montreal) | Derivative-interest rate | CA | $9K | – | 0.00 | |
| Canadian Imperial Bank of Commerce | Long | Equity-common | CA | $2M | 40K | 0.08 |
| Canadian Imperial Bank of Commerce | Long | Equity-common | CA | $2M | 32K | 0.06 |
| Canadian Tire Corp Ltd | Long | Equity-common | CA | $4M | 40K | 0.16 |
| Canara Bank | Long | Equity-common | IN | $391K | 276K | 0.02 |
| Canfor Corp | Long | Equity-common | CA | $169K | 15K | 0.01 |
| CANOLA FUTR (WCE) JUL24 (ICE Futures Canada, Inc.) | Derivative-commodity | CA | $-31K | – | -0.00 | |
| Canon Electronics Inc | Long | Equity-common | JP | $82K | 6K | 0.00 |
| Canon Inc | Long | Equity-common | JP | $2M | 52K | 0.06 |
| Canon Marketing Japan Inc | Long | Equity-common | JP | $854K | 30K | 0.03 |
| Capital One Financial Corp | Long | Equity-common | US | $6M | 45K | 0.25 |
| CAR Group Ltd | Short | Equity-common | AU | $-966K | -41K | -0.04 |
| CarMax Inc | Long | Equity-common | US | $2M | 28K | 0.08 |
| Carrefour SA | Long | Equity-common | FR | $618K | 38K | 0.02 |
| Carter's Inc | Long | Equity-common | US | $183K | 3K | 0.01 |
| Castrol India Ltd | Long | Equity-common | IN | $25K | 11K | 0.00 |
| Catalent Inc | Long | Equity-common | US | $4M | 73K | 0.16 |
| Catcher Technology Co Ltd | Long | Equity-common | TW | $3M | 468K | 0.13 |
| CBOE VIX FUTURE JUN24 (CBOE Futures Exchange LLC) | Derivative-equity | US | $-11K | – | -0.00 | |
| CBRE Group Inc | Long | Equity-common | US | $1M | 14K | 0.05 |
| Celestica Inc | Long | Equity-common | CA | $3M | 52K | 0.12 |
| Celestica Inc | Long | Equity-common | CA | $1M | 25K | 0.06 |
| Cellnex Telecom SA | Short | Equity-common | ES | $-5M | -125K | -0.18 |
| Celsius Holdings Inc | Short | Equity-common | US | $-4M | -45K | -0.15 |
| Cemex SAB de CV | Long | Equity-common | MX | $162K | 22K | 0.01 |
| Cencosud SA | Long | Equity-common | CL | $447K | 238K | 0.02 |
| Centamin PLC | Long | Equity-common | JE | $179K | 117K | 0.01 |
| Centene Corp | Long | Equity-common | US | $5M | 72K | 0.21 |
| Central Glass Co Ltd | Long | Equity-common | JP | $105K | 5K | 0.00 |
| Cerevel Therapeutics Holdings Inc | Long | Equity-common | US | $4M | 96K | 0.16 |
| CESC Ltd | Long | Equity-common | IN | $9K | 5K | 0.00 |
| CGI Inc | Long | Equity-common | CA | $523K | 5K | 0.02 |
| Chambal Fertilisers and Chemicals Ltd | Long | Equity-common | IN | $179K | 38K | 0.01 |
| ChampionX Corp | Long | Equity-common | US | $4M | 117K | 0.15 |
| Charter Communications Inc | Short | Equity-common | US | $-6M | -21K | -0.24 |
| Check Point Software Technologies Ltd | Long | Equity-common | IL | $2M | 16K | 0.10 |
| Cheil Worldwide Inc | Long | Equity-common | KR | $128K | 9K | 0.01 |
| Chennai Petroleum Corp Ltd | Long | Equity-common | IN | $224K | 20K | 0.01 |
| Chesapeake Energy Corp | Short | Equity-common | US | $-3M | -38K | -0.14 |
| Chevron Corp | Long | Equity-common | US | $8M | 47K | 0.30 |
| Chevron Corp | Short | Equity-common | US | $-11M | -65K | -0.42 |
| Chicony Electronics Co Ltd | Long | Equity-common | TW | $442K | 76K | 0.02 |
| Chicony Power Technology Co Ltd | Long | Equity-common | TW | $24K | 5K | 0.00 |
| China Cinda Asset Management Co Ltd | Long | Equity-common | CN | $325K | 3M | 0.01 |
| China Communications Services Corp Ltd | Long | Equity-common | CN | $129K | 268K | 0.01 |
| China Construction Bank Corp | Long | Equity-common | CN | $8M | 11M | 0.31 |
| China Energy Engineering Corp Ltd | Long | Equity-common | CN | $145K | 1M | 0.01 |
| China Everbright Environment Group Ltd | Long | Equity-common | HK | $217K | 465K | 0.01 |
| China Gold International Resources Corp Ltd | Long | Equity-common | CA | $330K | 48K | 0.01 |
| China High Speed Transmission Equipment Group Co Ltd | Long | Equity-common | KY | $19K | 135K | 0.00 |
| China Hongqiao Group Ltd | Long | Equity-common | KY | $81K | 49K | 0.00 |
| China Lesso Group Holdings Ltd | Long | Equity-common | KY | $311K | 675K | 0.01 |
| China Medical System Holdings Ltd | Long | Equity-common | KY | $107K | 127K | 0.00 |
| China Overseas Grand Oceans Group Ltd | Long | Equity-common | HK | $92K | 341K | 0.00 |
| China Petroleum & Chemical Corp | Long | Equity-common | CN | $2M | 3M | 0.09 |
| China Railway Group Ltd | Long | Equity-common | CN | $2M | 4M | 0.09 |
| China Railway Signal & Communication Corp Ltd | Long | Equity-common | CN | $116K | 275K | 0.00 |
| China Reinsurance Group Corp | Long | Equity-common | CN | $39K | 528K | 0.00 |
| China Resources Pharmaceutical Group Ltd | Long | Equity-common | HK | $380K | 512K | 0.02 |
| China State Construction International Holdings Ltd | Long | Equity-common | KY | $408K | 308K | 0.02 |
| Chipbond Technology Corp | Long | Equity-common | TW | $335K | 159K | 0.01 |
| Chipotle Mexican Grill Inc | Short | Equity-common | US | $-5M | -1K | -0.19 |
| Chiyoda Integre Co Ltd | Long | Equity-common | JP | $63K | 3K | 0.00 |
| Cholamandalam Financial Holdings Ltd | Long | Equity-common | IN | $7K | 521 | 0.00 |
| Chord Energy Corp | Long | Equity-common | US | $482K | 3K | 0.02 |
| Chow Sang Sang Holdings International Ltd | Long | Equity-common | BM | $68K | 65K | 0.00 |
| Chubu Electric Power Co Inc | Long | Equity-common | JP | $4M | 287K | 0.16 |
| CI Financial Corp | Long | Equity-common | CA | $96K | 9K | 0.00 |
| Cia de Ferro Ligas da Bahia FERBASA | Long | Equity-preferred | BR | $10K | 7K | 0.00 |
| Cia de Saneamento de Minas Gerais Copasa MG | Long | Equity-common | BR | $128K | 33K | 0.01 |
| Cia De Sanena Do Parana | Long | Equity-common | BR | $48K | 9K | 0.00 |
| Cia Energetica de Minas Gerais | Long | Equity-preferred | BR | $3M | 2M | 0.12 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $9M | 102K | 0.36 |
| Cie Generale des Etablissements Michelin SCA | Long | Equity-common | FR | $1M | 25K | 0.04 |
| Cigna Group/The | Long | Equity-common | US | $3M | 7K | 0.10 |
| CIMB Group Holdings Bhd | Long | Equity-common | MY | $1M | 983K | 0.06 |
| Cipla Ltd/India | Long | Equity-common | IN | $706K | 41K | 0.03 |
| Cisco Systems Inc | Long | Equity-common | US | $8M | 165K | 0.31 |
| CITIC Ltd | Long | Equity-common | HK | $2M | 2M | 0.07 |
| CITIC Telecom International Holdings Ltd | Long | Equity-common | HK | $274K | 833K | 0.01 |
| Citigroup Inc | Long | Equity-common | US | $8M | 123K | 0.31 |
| CK Asset Holdings Ltd | Long | Equity-common | KY | $1M | 369K | 0.06 |
| CK Hutchison Holdings Ltd | Long | Equity-common | KY | $2M | 498K | 0.10 |
| Clean Energy Fuels Corp | Long | Equity-common | US | $603K | 193K | 0.02 |
| Cleveland-Cliffs Inc | Long | Equity-common | US | $4M | 206K | 0.14 |
| Clicks Group Ltd | Long | Equity-common | ZA | $843K | 54K | 0.03 |
| Cloudflare Inc | Short | Equity-common | US | $-3M | -49K | -0.13 |
| Coca-Cola Femsa SAB de CV | Long | Equity-common | MX | $777K | 8K | 0.03 |
| Coca-Cola HBC AG | Long | Equity-common | CH | $3M | 99K | 0.13 |
| Cochlear Ltd | Short | Equity-common | AU | $-3M | -13K | -0.11 |
| COCOA FUTURE JUL24 (ICE Futures U.S., Inc.) | Derivative-commodity | US | $9K | – | 0.00 | |
| COCOA FUTURE SEP24 (ICE Futures U.S., Inc.) | Derivative-commodity | US | $-253K | – | -0.01 | |
| Coface SA | Long | Equity-common | FR | $1M | 72K | 0.04 |
| COFFEE 'C' FUTURE JUL24 (ICE Futures U.S., Inc.) | Derivative-commodity | US | $-498K | – | -0.02 | |
| Cogeco Inc | Long | Equity-common | CA | $243K | 7K | 0.01 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $5M | 83K | 0.22 |
| Coinbase Global Inc | Short | Equity-common | US | $-2M | -9K | -0.08 |
| Colbun SA | Long | Equity-common | CL | $307K | 2M | 0.01 |
| Colgate-Palmolive India Ltd | Long | Equity-common | IN | $102K | 3K | 0.00 |
| Coloplast A/S | Short | Equity-common | DK | $-3M | -27K | -0.13 |
| Comcast Corp | Long | Equity-common | US | $8M | 191K | 0.31 |
| ComfortDelGro Corp Ltd | Long | Equity-common | SG | $913K | 885K | 0.04 |
| Commercial International Bank - Egypt (CIB) | Long | Equity-common | EG | $394K | 238K | 0.02 |
| Commercial Metals Co | Long | Equity-common | US | $319K | 6K | 0.01 |
| Compal Electronics Inc | Long | Equity-common | TW | $858K | 747K | 0.03 |
| Compass Group PLC | Long | Equity-common | GB | $4M | 139K | 0.16 |
| ConocoPhillips | Long | Equity-common | US | $3M | 27K | 0.13 |
| Continental AG | Long | Equity-common | DE | $2M | 26K | 0.07 |
| CONTRA ABIOMED INC | Derivative-equity | US | $89K | 51K | 0.00 | |
| CONTRA CLEMENTIA PHARM F | Derivative-equity | CA | $222.29 | 222K | 0.00 | |
| CONTRA RESOLUTE FOREST | Derivative-equity | US | $1M | 725K | 0.06 | |
| COPPER FUTURE JUL24 (Commodities Exchange Center) | Derivative-commodity | US | $-1M | – | -0.05 | |
| Coretronic Corp | Long | Equity-common | TW | $243K | 71K | 0.01 |
| CORN FUTURE JUL24 (Chicago Board of Trade) | Derivative-commodity | US | $643K | – | 0.03 | |
| Coromandel International Ltd | Long | Equity-common | IN | $184K | 12K | 0.01 |
| Coronation Fund Managers Ltd | Long | Equity-common | ZA | $27K | 14K | 0.00 |
| Corteva Inc | Long | Equity-common | US | $1M | 21K | 0.05 |
| COSCO SHIPPING Holdings Co Ltd | Long | Equity-common | CN | $2M | 1M | 0.09 |
| Cosmo Energy Holdings Co Ltd | Long | Equity-common | JP | $195K | 4K | 0.01 |
| COTTON NO.2 FUTR JUL24 (ICE Futures U.S., Inc.) | Derivative-commodity | US | $-531K | – | -0.02 | |
| Covestro AG | Short | Equity-common | DE | $-468K | -9K | -0.02 |
| Coway Co Ltd | Long | Equity-common | KR | $526K | 13K | 0.02 |
| CPFL Energia SA | Long | Equity-common | BR | $1M | 192K | 0.05 |
| Crane NXT Co | Long | Equity-common | US | $51K | 802 | 0.00 |
| Credit Agricole SA | Long | Equity-common | FR | $996K | 61K | 0.04 |
| Credit Saison Co Ltd | Long | Equity-common | JP | $8M | 380K | 0.33 |
| Credito Emiliano SpA | Long | Equity-common | IT | $543K | 52K | 0.02 |
| Credito Real SAB de CV SOFOM ER | Long | Equity-common | MX | $0.07 | 1M | 0.00 |
| Crescent Energy Co | Short | Equity-common | US | $-3M | -269K | -0.14 |
| CRH PLC | Long | Equity-common | IE | $360K | 4K | 0.01 |
| Crocs Inc | Long | Equity-common | US | $1M | 7K | 0.04 |
| CRRC Corp Ltd | Long | Equity-common | CN | $592K | 987K | 0.02 |
| CSPC Pharmaceutical Group Ltd | Long | Equity-common | HK | $573K | 674K | 0.02 |
| CSR Ltd | Long | Equity-common | AU | $950K | 160K | 0.04 |
| Cummins Inc | Long | Equity-common | US | $2M | 7K | 0.08 |
| Cury Construtora e Incorporadora SA | Long | Equity-common | BR | $59K | 17K | 0.00 |
| CVS Health Corp | Long | Equity-common | US | $6M | 107K | 0.26 |
| CyberArk Software Ltd | Short | Equity-common | IL | $-4M | -17K | -0.16 |
| Cyfrowy Polsat SA | Long | Equity-common | PL | $98K | 31K | 0.00 |
| Daewon Cable Co Ltd | Long | Equity-common | KR | $62K | 24K | 0.00 |
| Dah Sing Banking Group Ltd | Long | Equity-common | HK | $64K | 74K | 0.00 |
| Dah Sing Financial Holdings Ltd | Long | Equity-common | HK | $137K | 46K | 0.01 |
| Dai Nippon Printing Co Ltd | Long | Equity-common | JP | $713K | 23K | 0.03 |
| Dai Nippon Toryo Co Ltd | Long | Equity-common | JP | $102K | 13K | 0.00 |
| Dai-Dan Co Ltd | Long | Equity-common | JP | $167K | 8K | 0.01 |
| Daicel Corp | Long | Equity-common | JP | $1M | 148K | 0.06 |
| Daido Steel Co Ltd | Long | Equity-common | JP | $514K | 51K | 0.02 |
| Daihen Corp | Long | Equity-common | JP | $122K | 2K | 0.00 |
| Daiichi Jitsugyo Co Ltd | Long | Equity-common | JP | $160K | 11K | 0.01 |
| Daiki Aluminium Industry Co Ltd | Long | Equity-common | JP | $278K | 33K | 0.01 |
| Daimler Truck Holding AG | Long | Equity-common | DE | $2M | 36K | 0.06 |
| Daiwa House Industry Co Ltd | Long | Equity-common | JP | $2M | 73K | 0.08 |
| DAIWA REPO (Daiwa Capital Markets America, Inc.) | Long | Repurchase agreement | US | $87M | – | 3.50 |
| Daiwabo Holdings Co Ltd | Long | Equity-common | JP | $5M | 293K | 0.21 |
| Danske Bank A/S | Long | Equity-common | DK | $5M | 149K | 0.18 |
| Daou Data Corp | Long | Equity-common | KR | $71K | 8K | 0.00 |
| Darling Ingredients Inc | Long | Equity-common | US | $7M | 171K | 0.28 |
| DAX INDEX FUTURE JUN24 (Eurex Deutschland) | Derivative-equity | DE | $-24K | – | -0.00 | |
| Dayforce Inc | Short | Equity-common | US | $-3M | -62K | -0.12 |
| DB Insurance Co Ltd | Long | Equity-common | KR | $130K | 2K | 0.01 |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $883K | 33K | 0.04 |
| Deere & Co | Long | Equity-common | US | $300K | 800 | 0.01 |
| Delivery Hero SE | Short | Equity-common | DE | $-4M | -128K | -0.16 |
| Denka Co Ltd | Long | Equity-common | JP | $4M | 278K | 0.16 |
| Derichebourg SA | Long | Equity-common | FR | $91K | 16K | 0.00 |
| Deutsche Bank AG | Long | Equity-common | DE | $3M | 196K | 0.13 |
| Deutz AG | Long | Equity-common | DE | $195K | 34K | 0.01 |
| Dexcom Inc | Short | Equity-common | US | $-4M | -36K | -0.17 |
| Dhampur Bio Organics Ltd | Long | Equity-common | IN | $19K | 13K | 0.00 |
| DHL Group | Long | Equity-common | DE | $240K | 6K | 0.01 |
| Disco Corp | Short | Equity-common | JP | $-4M | -11K | -0.18 |
| Discover Financial Services | Long | Equity-common | US | $6M | 47K | 0.23 |
| DNO ASA | Long | Equity-common | NO | $169K | 151K | 0.01 |
| Dogus Otomotiv Servis ve Ticaret AS | Long | Equity-common | TR | $451K | 48K | 0.02 |
| Dominion Energy Inc | Short | Equity-common | US | $-440K | -8K | -0.02 |
| Dong Phu Rubber JSC | Long | Equity-common | VN | $8K | 5K | 0.00 |
| Dongfeng Motor Group Co Ltd | Long | Equity-common | CN | $388K | 1M | 0.02 |
| Dongwon Development Co Ltd | Long | Equity-common | KR | $210K | 105K | 0.01 |
| DR Horton Inc | Long | Equity-common | US | $3M | 18K | 0.11 |
| Dr Reddy's Laboratories Ltd | Long | Equity-common | IN | $2M | 29K | 0.08 |
| Dr Reddy's Laboratories Ltd | Long | Equity-common | IN | $760K | 11K | 0.03 |
| Draegerwerk AG & Co KGaA | Long | Equity-common | DE | $29K | 561 | 0.00 |
| DraftKings Inc | Short | Equity-common | US | $-4M | -101K | -0.14 |
| Dropbox Inc | Long | Equity-common | US | $879K | 39K | 0.04 |
| DS Smith PLC | Long | Equity-common | GB | $6M | 1M | 0.23 |
| Duc Giang Chemicals JSC | Long | Equity-common | VN | $741K | 149K | 0.03 |
| Dundee Precious Metals Inc | Long | Equity-common | CA | $180K | 22K | 0.01 |
| Dynapack International Technology Corp | Long | Equity-common | TW | $67K | 23K | 0.00 |
| E-Commodities Holdings Ltd | Long | Equity-common | VG | $111K | 500K | 0.00 |
| E-MINI RUSS 2000 JUN24 (Chicago Mercantile Exchange) | Derivative-equity | US | $8K | – | 0.00 | |
| E.ON SE | Long | Equity-common | DE | $287K | 21K | 0.01 |
| Eastern Co SAE | Long | Equity-common | EG | $218K | 374K | 0.01 |
| eBay Inc | Long | Equity-common | US | $7M | 121K | 0.26 |
| Econocom Group SA/NV | Long | Equity-common | BE | $31K | 12K | 0.00 |
| EDION Corp | Long | Equity-common | JP | $218K | 22K | 0.01 |
| EID Parry India Ltd | Long | Equity-common | IN | $9K | 1K | 0.00 |
| El Puerto de Liverpool SAB de CV | Long | Equity-common | MX | $397K | 52K | 0.02 |
| Elecom Co Ltd | Long | Equity-common | JP | $15K | 2K | 0.00 |
| Elevance Health Inc | Long | Equity-common | US | $3M | 5K | 0.11 |
| Elisa Oyj | Short | Equity-common | FI | $-646K | -14K | -0.03 |
| Elitegroup Computer Systems Co Ltd | Long | Equity-common | TW | $107K | 101K | 0.00 |
| Elkem ASA | Long | Equity-common | NO | $589K | 282K | 0.02 |
| ElSewedy Electric Co | Long | Equity-common | EG | $18K | 19K | 0.00 |
| Embotelladora Andina SA | Long | Equity-preferred | CL | $6K | 2K | 0.00 |
| Emirates NBD Bank PJSC | Long | Equity-common | AE | $1M | 264K | 0.04 |
| Empire Co Ltd | Long | Equity-common | CA | $244K | 10K | 0.01 |
| Enauta Participacoes SA | Long | Equity-common | BR | $255K | 60K | 0.01 |
| Enbridge Inc | Short | Equity-common | CA | $-5M | -127K | -0.19 |
| Enchem Co Ltd | Long | Equity-common | KR | $371K | 2K | 0.01 |
| Encore Wire Corp | Long | Equity-common | US | $323K | 1K | 0.01 |
| Endeavor Group Holdings Inc | Long | Equity-common | US | $2M | 60K | 0.06 |
| Enel Chile SA | Long | Equity-common | CL | $70K | 1M | 0.00 |
| Enel Chile SA | Long | Equity-common | CL | $66K | 22K | 0.00 |
| ENEOS Holdings Inc | Long | Equity-common | JP | $6M | 1M | 0.23 |
| Enerplus Corp | Long | Equity-common | CA | $291K | 14K | 0.01 |
| Engie Brasil Energia SA | Long | Equity-common | BR | $675K | 82K | 0.03 |
| Engro Fertilizers Ltd | Long | Equity-common | PK | $95K | 166K | 0.00 |
| Eni SpA | Long | Equity-common | IT | $6M | 360K | 0.23 |
| Enphase Energy Inc | Long | Equity-common | US | $2M | 14K | 0.07 |
| EOG Resources Inc | Long | Equity-common | US | $5M | 38K | 0.19 |
| EPAM Systems Inc | Long | Equity-common | US | $162K | 910 | 0.01 |
| EQB Inc | Long | Equity-common | CA | $90K | 1K | 0.00 |
| EQT AB | Short | Equity-common | SE | $-4M | -125K | -0.15 |
| EQT Corp | Short | Equity-common | US | $-5M | -128K | -0.21 |
| Equinor ASA | Long | Equity-common | NO | $13M | 439K | 0.51 |
| Equitrans Midstream Corp | Long | Equity-common | US | $2M | 113K | 0.06 |
| Equity LifeStyle Properties Inc | Short | Equity-common | US | $-855K | -14K | -0.03 |
| Eramet SA | Long | Equity-common | FR | $425K | 4K | 0.02 |
| Erie Indemnity Co | Short | Equity-common | US | $-2M | -6K | -0.09 |
| Erste Group Bank AG | Long | Equity-common | AT | $3M | 69K | 0.14 |
| ESC GCI LIBERTY INC SR | Long | Equity-common | US | $0.2 | 202K | 0.00 |
| ESC NII HLDGS INC BE | Long | Equity-common | US | $451K | 1M | 0.02 |
| ESC PERSHING SQUARE TO | Long | Equity-common | US | $0.76 | 755K | 0.00 |
| ESCROW ALTEGRITY INC | Long | Equity-common | US | $10M | 4M | 0.42 |
| Esprinet SpA | Long | Equity-common | IT | $65K | 12K | 0.00 |
| Etsy Inc | Long | Equity-common | US | $3M | 48K | 0.12 |
| Eurazeo SE | Long | Equity-common | FR | $684K | 8K | 0.03 |
| EURO-BUND FUTURE JUN24 (Eurex Deutschland) | Derivative-interest rate | DE | $156K | – | 0.01 | |
| Eurobank Ergasias Services and Holdings SA | Long | Equity-common | GR | $300K | 137K | 0.01 |
| Europris ASA | Long | Equity-common | NO | $395K | 59K | 0.02 |
| Evander Gold Mines Ltd. | Long | Equity-common | LU | $179.14 | 17K | 0.00 |
| Evander Gold Mines Ltd. | Long | Debt | LU | $66.06 | – | 0.00 |
| Everest Group Ltd | Long | Equity-common | BM | $528K | 1K | 0.02 |
| Evergreen International Storage & Transport Corp | Long | Equity-common | TW | $19K | 18K | 0.00 |
| Evergreen Marine Corp Taiwan Ltd | Long | Equity-common | TW | $6M | 848K | 0.22 |
| Everlight Electronics Co Ltd | Long | Equity-common | TW | $54K | 24K | 0.00 |
| Evolution AB | Short | Equity-common | SE | $-20K | -188 | -0.00 |
| Evraz PLC | Long | Equity-common | GB | $798.19 | 31K | 0.00 |
| Exact Sciences Corp | Short | Equity-common | US | $-3M | -63K | -0.11 |
| EXEO Group Inc | Long | Equity-common | JP | $2M | 230K | 0.09 |
| Exide Industries Ltd | Long | Equity-common | IN | $128K | 22K | 0.01 |
| EXOR NV | Long | Equity-common | NL | $11M | 94K | 0.43 |
| Expedia Group Inc | Long | Equity-common | US | $3M | 30K | 0.13 |
| Exxon Mobil Corp | Long | Equity-common | US | $5M | 44K | 0.21 |
| F&F Co Ltd / New | Long | Equity-common | KR | $2K | 40 | 0.00 |
| F5 Inc | Long | Equity-common | US | $2M | 12K | 0.08 |
| Fabege AB | Long | Equity-common | SE | $172K | 20K | 0.01 |
| Faes Farma SA | Long | Equity-common | ES | $6K | 2K | 0.00 |
| Fair Isaac Corp | Short | Equity-common | US | $-5M | -4K | -0.19 |
| Fairfax Financial Holdings Ltd | Long | Equity-common | CA | $1M | 1K | 0.06 |
| Farglory Land Development Co Ltd | Long | Equity-common | TW | $361K | 132K | 0.01 |
| Fastenal Co | Short | Equity-common | US | $-390K | -6K | -0.02 |
| Fastighets AB Balder | Long | Equity-common | SE | $3M | 460K | 0.13 |
| Fauji Fertilizer Bin Qasim Ltd | Long | Equity-common | PK | $11K | 91K | 0.00 |
| Fauji Fertilizer Co Ltd | Long | Equity-common | PK | $49K | 96K | 0.00 |
| FCC Co Ltd | Long | Equity-common | JP | $10K | 700 | 0.00 |
| Federal Grid Co - Rosseti PJSC | Long | Equity-common | RU | $4K | 377M | 0.00 |
| Federal Home Loan Banks | Long | Debt | US | $41M | – | 1.63 |
| Federated Hermes Inc | Long | Equity-common | US | $233K | 7K | 0.01 |
| Ferrari NV | Short | Equity-common | NL | $-5M | -11K | -0.18 |
| Ferrexpo PLC | Long | Equity-common | GB | $180K | 339K | 0.01 |
| Ferrotec Holdings Corp | Long | Equity-common | JP | $708K | 41K | 0.03 |
| Ferrovial SE | Short | Equity-common | NL | $-5M | -116K | -0.18 |
| Fidelity National Financial Inc | Long | Equity-common | US | $4M | 72K | 0.15 |
| Fidelity National Information Services Inc | Short | Equity-common | US | $-5M | -67K | -0.20 |
| FinecoBank Banca Fineco SpA | Short | Equity-common | IT | $-4M | -274K | -0.18 |
| Finning International Inc | Long | Equity-common | CA | $244K | 8K | 0.01 |
| First Pacific Co Ltd | Long | Equity-common | BM | $137K | 284K | 0.01 |
| First Quantum Minerals Ltd | Long | Equity-common | CA | $1M | 79K | 0.04 |
| First Real Estate Investment Trust | Long | Equity-common | SG | $22K | 122K | 0.00 |
| First Resources Ltd | Long | Equity-common | SG | $329K | 315K | 0.01 |
| First Solar Inc | Long | Equity-common | US | $2M | 6K | 0.07 |
| FirstRand Ltd | Long | Equity-common | ZA | $3M | 814K | 0.11 |
| Fix Price Group PLC | Long | Equity-common | CY | $5K | 215K | 0.00 |
| FJ Next Holdings Co Ltd | Long | Equity-common | JP | $14K | 2K | 0.00 |
| FLEXium Interconnect Inc | Long | Equity-common | TW | $167K | 62K | 0.01 |
| Flutter Entertainment PLC | Short | Equity-common | IE | $-4M | -19K | -0.15 |
| Fomento Economico Mexicano SAB de CV | Long | Equity-common | MX | $4M | 327K | 0.15 |
| Fomento Economico Mexicano SAB de CV | Long | Equity-common | MX | $387K | 3K | 0.02 |
| Foot Locker Inc | Long | Equity-common | US | $104K | 4K | 0.00 |
| Ford Motor Co | Long | Equity-common | US | $6M | 504K | 0.25 |
| Formosa Advanced Technologies Co Ltd | Long | Equity-common | TW | $24K | 20K | 0.00 |
| Fortescue Ltd | Long | Equity-common | AU | $3M | 154K | 0.10 |
| Fortinet Inc | Short | Equity-common | US | $-24K | -408 | -0.00 |
| Fortune Electric Co Ltd | Long | Equity-common | TW | $332K | 15K | 0.01 |
| Foschini Group Ltd/The | Long | Equity-common | ZA | $258K | 51K | 0.01 |
| Fox Corp | Long | Equity-common | US | $5M | 141K | 0.18 |
| Fox Corp | Long | Equity-common | US | $450K | 13K | 0.02 |
| Foxconn Technology Co Ltd | Long | Equity-common | TW | $440K | 194K | 0.02 |
| Franco-Nevada Corp | Short | Equity-common | CA | $-4M | -35K | -0.17 |
| Franklin Resources Inc | Long | Equity-common | US | $4M | 162K | 0.15 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $1M | 27K | 0.06 |
| Fresenius SE & Co KGaA | Long | Equity-common | DE | $2M | 47K | 0.06 |
| FTSE 100 IDX FUT JUN24 (ICE Futures Europe - Financial Products Division) | Derivative-equity | GB | $1K | – | 0.00 | |
| FTSE TAIWAN INDEX JUN24 (Singapore Exchange Derivatives Clearing Limited) | Derivative-equity | SG | $493K | – | 0.02 | |
| FTSE/MIB IDX FUT JUN24 (Italian Derivatives Market) | Derivative-equity | IT | $442K | – | 0.02 | |
| Fufeng Group Ltd | Long | Equity-common | KY | $225K | 287K | 0.01 |
| Fuji Corp/Aichi | Long | Equity-common | JP | $5M | 300K | 0.19 |
| Fuji Electric Co Ltd | Long | Equity-common | JP | $143K | 2K | 0.01 |
| FUJIFILM Holdings Corp | Long | Equity-common | JP | $4M | 192K | 0.18 |
| Fujikura Ltd | Long | Equity-common | JP | $4M | 201K | 0.17 |
| Fukuda Denshi Co Ltd | Long | Equity-common | JP | $12K | 300 | 0.00 |
| Fukushima Galilei Co Ltd | Long | Equity-common | JP | $97K | 3K | 0.00 |
| FULLCAST Holdings Co Ltd | Long | Equity-common | JP | $18K | 2K | 0.00 |
| Fusheng Precision Co Ltd | Long | Equity-common | TW | $45K | 5K | 0.00 |
| G-7 Holdings Inc | Long | Equity-common | JP | $25K | 3K | 0.00 |
| GAIL India Ltd | Long | Equity-common | IN | $1M | 408K | 0.04 |
| Galaxy Entertainment Group Ltd | Long | Equity-common | HK | $1M | 264K | 0.05 |
| Galp Energia SGPS SA | Long | Equity-common | PT | $4M | 201K | 0.17 |
| Garmin Ltd | Long | Equity-common | CH | $89K | 546 | 0.00 |
| Gartner Inc | Short | Equity-common | US | $-3M | -8K | -0.14 |
| GASOLINE RBOB FUT JUL24 (New York Mercantile Exchange) | Derivative-commodity | US | $-171K | – | -0.01 | |
| Gazprom Neft PJSC | Long | Equity-common | RU | $31K | 415K | 0.00 |
| Gazprom PJSC | Long | Equity-common | RU | $68K | 5M | 0.00 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $4M | 56K | 0.17 |
| General Electric Co | Long | Equity-common | US | $2M | 10K | 0.07 |
| General Mills Inc | Long | Equity-common | US | $1M | 18K | 0.05 |
| General Motors Co | Long | Equity-common | US | $6M | 123K | 0.22 |
| Genmab A/S | Long | Equity-common | DK | $3M | 11K | 0.12 |
| Gentera SAB de CV | Long | Equity-common | MX | $8K | 5K | 0.00 |
| Gerdau SA | Long | Equity-common | BR | $2M | 649K | 0.09 |
| Getlink SE | Short | Equity-common | FR | $-4M | -234K | -0.17 |
| GFL Environmental Inc | Short | Equity-common | CA | $-4M | -119K | -0.15 |
| GFPT PCL | Long | Equity-common | TH | $48K | 133K | 0.00 |
| GHCL Ltd | Long | Equity-common | IN | $124K | 20K | 0.00 |
| Giant Manufacturing Co Ltd | Long | Equity-common | TW | $235K | 35K | 0.01 |
| Gilead Sciences Inc | Long | Equity-common | US | $2M | 25K | 0.06 |
| Giordano International Ltd | Long | Equity-common | BM | $63K | 254K | 0.00 |
| Glencore PLC | Long | Equity-common | JE | $5M | 832K | 0.21 |
| Global Brands Manufacture Ltd | Long | Equity-common | TW | $51K | 22K | 0.00 |
| Global Mixed Mode Technology Inc | Long | Equity-common | TW | $28K | 3K | 0.00 |
| Global Standard Technology Co Ltd | Long | Equity-common | KR | $159K | 5K | 0.01 |
| GLOBERIDE Inc | Long | Equity-common | JP | $141K | 11K | 0.01 |
| Glory Ltd | Long | Equity-common | JP | $229K | 13K | 0.01 |
| GMK Norilskiy Nickel PAO | Long | Equity-common | RU | $20K | 1M | 0.00 |
| GMO U.S. Treasury Fund (GMO USTF SEC LENDING) | Long | Equity-common | US | $18M | 4M | 0.74 |
| Godawari Power and Ispat Ltd | Long | Equity-common | IN | $91K | 8K | 0.00 |
| GOLD 100 OZ FUTR AUG24 (Commodities Exchange Center) | Derivative-commodity | US | $107K | – | 0.00 | |
| Golden Agri-Resources Ltd | Long | Equity-common | MU | $353K | 2M | 0.01 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $4M | 8K | 0.14 |
| GPS Participacoes e Empreendimentos SA | Long | Equity-common | BR | $39K | 11K | 0.00 |
| GPT Group/The | Long | Equity-common | AU | $2M | 616K | 0.07 |
| Grab Holdings Ltd | Short | Equity-common | KY | $-4M | -1M | -0.16 |
| GrafTech International Ltd | Long | Equity-common | US | $673K | 408K | 0.03 |
| Graham Holdings Co | Long | Equity-common | US | $138K | 184 | 0.01 |
| GrainCorp Ltd | Long | Equity-common | AU | $244K | 44K | 0.01 |
| Grange Resources Ltd | Long | Equity-common | AU | $102K | 392K | 0.00 |
| Great Eastern Shipping Co Ltd/The | Long | Equity-common | IN | $276K | 21K | 0.01 |
| Great-West Lifeco Inc | Long | Equity-common | CA | $759K | 25K | 0.03 |
| Greatek Electronics Inc | Long | Equity-common | TW | $6K | 3K | 0.00 |
| Green Plains Inc | Long | Equity-common | US | $2M | 131K | 0.09 |
| Grendene SA | Long | Equity-common | BR | $5K | 5K | 0.00 |
| Group 1 Automotive Inc | Long | Equity-common | US | $373K | 1K | 0.01 |
| Groupe Bruxelles Lambert NV | Long | Equity-common | BE | $3M | 44K | 0.13 |
| Grupa Kety SA | Long | Equity-common | PL | $9K | 39 | 0.00 |
| Grupo Aeroportuario del Centro Norte SAB de CV | Long | Equity-common | MX | $266K | 26K | 0.01 |
| Grupo Aeroportuario del Sureste SAB de CV | Long | Equity-common | MX | $305K | 9K | 0.01 |
| Grupo Financiero Banorte SAB de CV | Long | Equity-common | MX | $4M | 437K | 0.17 |
| Grupo Mexico SAB de CV | Long | Equity-common | MX | $6M | 946K | 0.23 |
| GS Holdings Corp | Long | Equity-common | KR | $1M | 41K | 0.05 |
| GSK PLC | Long | Equity-common | GB | $7M | 151K | 0.27 |
| GSK PLC | Long | Equity-common | GB | $714K | 32K | 0.03 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd | Long | Equity-common | CN | $125K | 44K | 0.01 |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Long | Equity-common | IN | $186K | 24K | 0.01 |
| Gujarat Pipavav Port Ltd | Long | Equity-common | IN | $22K | 10K | 0.00 |
| Gujarat State Fertilizers & Chemicals Ltd | Long | Equity-common | IN | $287K | 113K | 0.01 |
| Gujarat State Petronet Ltd | Long | Equity-common | IN | $11K | 3K | 0.00 |
| Gulfport Energy Corp | Long | Equity-common | US | $502K | 3K | 0.02 |
| GungHo Online Entertainment Inc | Long | Equity-common | JP | $1M | 80K | 0.05 |
| H & M Hennes & Mauritz AB | Short | Equity-common | SE | $-1M | -71K | -0.05 |
| H Lundbeck A/S | Long | Equity-common | DK | $257K | 47K | 0.01 |
| H.U. Group Holdings Inc | Long | Equity-common | JP | $5M | 337K | 0.22 |
| H&R Block Inc | Long | Equity-common | US | $683K | 14K | 0.03 |
| Habib Bank Ltd | Long | Equity-common | PK | $22K | 54K | 0.00 |
| Hafnia Ltd | Long | Equity-common | BM | $2M | 173K | 0.06 |
| Haier Smart Home Co Ltd | Long | Equity-common | CN | $590K | 162K | 0.02 |
| Halfords Group PLC | Long | Equity-common | GB | $24K | 12K | 0.00 |
| Hamakyorex Co Ltd | Long | Equity-common | JP | $54K | 2K | 0.00 |
| Hana Financial Group Inc | Long | Equity-common | KR | $1M | 31K | 0.06 |
| Handsome Co Ltd | Long | Equity-common | KR | $76K | 6K | 0.00 |
| HANG SENG IDX FUT JUN24 (Hong Kong Futures Exchange Ltd.) | Derivative-equity | HK | $525K | – | 0.02 | |
| Hankook Tire & Technology Co Ltd | Long | Equity-common | KR | $593K | 19K | 0.02 |
| Hannstar Board Corp | Long | Equity-common | TW | $40K | 22K | 0.00 |
| Hanwa Co Ltd | Long | Equity-common | JP | $310K | 7K | 0.01 |
| Harbour Energy PLC | Long | Equity-common | GB | $937K | 220K | 0.04 |
| Hargreaves Lansdown PLC | Short | Equity-common | GB | $-2M | -139K | -0.08 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $1M | 14K | 0.06 |
| Haseko Corp | Long | Equity-common | JP | $1M | 131K | 0.06 |
| HashiCorp Inc | Long | Equity-common | US | $3M | 97K | 0.13 |
| HCL Technologies Ltd | Long | Equity-common | IN | $631K | 40K | 0.03 |
| HD Hyundai Electric Co Ltd | Long | Equity-common | KR | $605K | 3K | 0.02 |
| HDC Hyundai Development Co-Engineering & Construction | Long | Equity-common | KR | $107K | 8K | 0.00 |
| Health & Happiness H&H International Holdings Ltd | Long | Equity-common | KY | $189K | 145K | 0.01 |
| Heidelberg Materials AG | Long | Equity-common | DE | $1M | 12K | 0.05 |
| Helia Group Ltd | Long | Equity-common | AU | $602K | 219K | 0.02 |
| Henan Shenhuo Coal Industry & Electricity Power Co Ltd | Long | Equity-common | CN | $488K | 153K | 0.02 |
| Henkel AG & Co KGaA | Long | Equity-common | DE | $739K | 9K | 0.03 |
| Hermes International SCA | Short | Equity-common | FR | $-4M | -2K | -0.18 |
| Hero MotoCorp Ltd | Long | Equity-common | IN | $2M | 27K | 0.07 |
| Hess Corp | Long | Equity-common | US | $10M | 63K | 0.39 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $5M | 292K | 0.21 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $3M | 14K | 0.11 |
| Hindalco Industries Ltd | Long | Equity-common | IN | $695K | 84K | 0.03 |
| Hindustan Petroleum Corp Ltd | Long | Equity-common | IN | $361K | 56K | 0.01 |
| Hitachi Construction Machinery Co Ltd | Long | Equity-common | JP | $1M | 49K | 0.05 |
| Hitachi Ltd | Long | Equity-common | JP | $134K | 1K | 0.01 |
| HNI Corp | Long | Equity-common | US | $85K | 2K | 0.00 |
| Hoegh Autoliners ASA | Long | Equity-common | NO | $1M | 101K | 0.05 |
| Hogy Medical Co Ltd | Long | Equity-common | JP | $3M | 134K | 0.14 |
| Holcim AG | Long | Equity-common | CH | $349K | 4K | 0.01 |
| HomeCo Daily Needs REIT | Long | Equity-common | AU | $40K | 49K | 0.00 |
| Hon Hai Precision Industry Co Ltd | Long | Equity-common | TW | $8M | 2M | 0.33 |
| Honda Motor Co Ltd | Long | Equity-common | JP | $5M | 460K | 0.21 |
| Honda Motor Co Ltd | Long | Equity-common | JP | $5M | 150K | 0.20 |
| Hong Kong Resources Holdings Co Ltd | Long | Equity-common | BM | $201.75 | 3K | 0.00 |
| Horiba Ltd | Long | Equity-common | JP | $2M | 25K | 0.08 |
| Hornbach Holding AG & Co KGaA | Long | Equity-common | DE | $42K | 502 | 0.00 |
| Hosiden Corp | Long | Equity-common | JP | $439K | 34K | 0.02 |
| Howden Joinery Group PLC | Long | Equity-common | GB | $738K | 63K | 0.03 |
| HP Inc | Long | Equity-common | US | $8M | 207K | 0.30 |
| HSBC Holdings PLC | Long | Equity-common | GB | $6M | 712K | 0.25 |
| HSBC Holdings PLC | Long | Equity-common | GB | $690K | 15K | 0.03 |
| Huaku Development Co Ltd | Long | Equity-common | TW | $391K | 80K | 0.02 |
| Hub Power Co Ltd/The | Long | Equity-common | PK | $33K | 63K | 0.00 |
| HubSpot Inc | Short | Equity-common | US | $-4M | -7K | -0.18 |
| Humana Inc | Long | Equity-common | US | $2M | 5K | 0.07 |
| Humansoft Holding Co KSC | Long | Equity-common | KW | $52K | 6K | 0.00 |
| Hyatt Hotels Corp | Short | Equity-common | US | $-2M | -13K | -0.08 |
| Hyundai Engineering & Construction Co Ltd | Long | Equity-common | KR | $187K | 8K | 0.01 |
| Hyundai Glovis Co Ltd | Long | Equity-common | KR | $980K | 8K | 0.04 |
| Hyundai Home Shopping Network Corp | Long | Equity-common | KR | $66K | 2K | 0.00 |
| Hyundai Mobis Co Ltd | Long | Equity-common | KR | $3M | 22K | 0.14 |
| Hyundai Motor Co | Long | Equity-common | KR | $3M | 15K | 0.11 |
| Hyundai Motor Co | Long | Equity-common | KR | $195K | 3K | 0.01 |
| Hyundai Motor Co | Long | Equity-preferred | KR | $99K | 887 | 0.00 |
| iA Financial Corp Inc | Long | Equity-common | CA | $2M | 35K | 0.09 |
| Iberdrola SA | Long | Equity-common | ES | $117K | 9K | 0.00 |
| ICICI Securities Ltd | Long | Equity-common | IN | $18K | 2K | 0.00 |
| Idemitsu Kosan Co Ltd | Long | Equity-common | JP | $1M | 156K | 0.04 |
| IDP Education Ltd | Short | Equity-common | AU | $-1M | -117K | -0.05 |
| IFSC NIFTY 50 FUT JUN24 (National Stock Exchange Of India) | Derivative-equity | IN | $519K | – | 0.02 | |
| IG Group Holdings PLC | Long | Equity-common | GB | $900K | 87K | 0.04 |
| IGG Inc | Long | Equity-common | KY | $242K | 617K | 0.01 |
| IIFL Finance Ltd | Long | Equity-common | IN | $8K | 2K | 0.00 |
| IMCD NV | Long | Equity-common | NL | $598K | 4K | 0.02 |
| Impala Platinum Holdings Ltd | Long | Equity-common | ZA | $2M | 335K | 0.07 |
| Imperial Brands PLC | Long | Equity-common | GB | $1M | 45K | 0.05 |
| Imperial Oil Ltd | Long | Equity-common | CA | $457K | 6K | 0.02 |
| Imperial Oil Ltd | Long | Equity-common | CA | $311K | 4K | 0.01 |
| Inaba Denki Sangyo Co Ltd | Long | Equity-common | JP | $15K | 600 | 0.00 |
| Inabata & Co Ltd | Long | Equity-common | JP | $1M | 51K | 0.04 |
| Incyte Corp | Long | Equity-common | US | $5M | 81K | 0.19 |
| Indah Kiat Pulp & Paper Tbk PT | Long | Equity-common | ID | $18K | 31K | 0.00 |
| Indiabulls Housing Finance Ltd | Long | Equity-common | IN | $1M | 581K | 0.04 |
| Indian Oil Corp Ltd | Long | Equity-common | IN | $1M | 707K | 0.06 |
| Indofood CBP Sukses Makmur Tbk PT | Long | Equity-common | ID | $6K | 10K | 0.00 |
| Indofood Sukses Makmur Tbk PT | Long | Equity-common | ID | $302K | 835K | 0.01 |
| Indus Towers Ltd | Long | Equity-common | IN | $406K | 98K | 0.02 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $6M | 130K | 0.25 |
| Industries Qatar QSC | Long | Equity-common | QA | $542K | 171K | 0.02 |
| Informa PLC | Short | Equity-common | GB | $-5M | -432K | -0.19 |
| Infosys Ltd | Long | Equity-common | IN | $455K | 27K | 0.02 |
| Infrastrutture Wireless Italiane SpA | Short | Equity-common | IT | $-3M | -280K | -0.12 |
| ING Groep NV | Long | Equity-common | NL | $9M | 498K | 0.36 |
| Innodisk Corp | Long | Equity-common | TW | $115K | 11K | 0.00 |
| Inpex Corp | Long | Equity-common | JP | $13M | 813K | 0.50 |
| Insulet Corp | Short | Equity-common | US | $-4M | -23K | -0.16 |
| Intel Corp | Long | Equity-common | US | $6M | 200K | 0.25 |
| Inter RAO UES PJSC | Long | Equity-common | RU | $8K | 18M | 0.00 |
| Interconexion Electrica SA ESP | Long | Equity-common | CO | $10K | 2K | 0.00 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $4M | 31K | 0.16 |
| InterContinental Hotels Group PLC | Short | Equity-common | GB | $-4M | -39K | -0.16 |
| Interfor Corp | Long | Equity-common | CA | $143K | 11K | 0.01 |
| International Business Machines Corp | Long | Equity-common | US | $7M | 44K | 0.30 |
| International Paper Co | Long | Equity-common | US | $552K | 12K | 0.02 |
| International Paper Co | Short | Equity-common | US | $-7M | -152K | -0.27 |
| International Personal Finance PLC | Long | Equity-common | GB | $40K | 28K | 0.00 |
| International Petroleum Corp | Long | Equity-common | CA | $179K | 13K | 0.01 |
| Intesa Sanpaolo SpA | Long | Equity-common | IT | $2M | 446K | 0.07 |
| INTOPS Co Ltd | Long | Equity-common | KR | $14K | 832 | 0.00 |
| Invesco Ltd | Long | Equity-common | BM | $468K | 30K | 0.02 |
| Investec Ltd | Long | Equity-common | ZA | $172K | 26K | 0.01 |
| Investec PLC | Long | Equity-common | GB | $206K | 31K | 0.01 |
| Investor AB | Long | Equity-common | SE | $6M | 228K | 0.25 |
| Investor AB | Long | Equity-common | SE | $71K | 3K | 0.00 |
| IOI Corp Bhd | Long | Equity-common | MY | $99K | 122K | 0.00 |
| Ipsen SA | Long | Equity-common | FR | $829K | 6K | 0.03 |
| IPSOS SA | Long | Equity-common | FR | $147K | 2K | 0.01 |
| IQVIA Holdings Inc | Short | Equity-common | US | $-3M | -15K | -0.14 |
| Iron Mountain Inc | Short | Equity-common | US | $-2M | -29K | -0.09 |
| Israel Discount Bank Ltd | Long | Equity-common | IL | $274K | 53K | 0.01 |
| Isuzu Motors Ltd | Long | Equity-common | JP | $9M | 649K | 0.35 |
| Itau Unibanco Holding SA | Long | Equity-common | BR | $109K | 21K | 0.00 |
| Itausa SA | Long | Equity-preferred | BR | $957K | 516K | 0.04 |
| ITC Ltd | Long | Equity-common | IN | $4M | 756K | 0.16 |
| ITOCHU Corp | Long | Equity-common | JP | $11M | 231K | 0.44 |
| Itochu Enex Co Ltd | Long | Equity-common | JP | $435K | 44K | 0.02 |
| Itochu-Shokuhin Co Ltd | Long | Equity-common | JP | $59K | 1K | 0.00 |
| Itoham Yonekyu Holdings Inc | Long | Equity-common | JP | $430K | 16K | 0.02 |
| Itoki Corp | Long | Equity-common | JP | $80K | 8K | 0.00 |
| ITV PLC | Long | Equity-common | GB | $987K | 969K | 0.04 |
| Ivanhoe Mines Ltd | Long | Equity-common | CA | $5M | 348K | 0.20 |
| Iveco Group NV | Long | Equity-common | NL | $515K | 43K | 0.02 |
| Izumi Co Ltd | Long | Equity-common | JP | $75K | 4K | 0.00 |
| J Sainsbury PLC | Long | Equity-common | GB | $1M | 341K | 0.05 |
| Jackson Financial Inc | Long | Equity-common | US | $414K | 5K | 0.02 |
| JAFCO Group Co ltd | Long | Equity-common | JP | $727K | 64K | 0.03 |
| Janus Henderson Group PLC | Long | Equity-common | JE | $315K | 9K | 0.01 |
| Japan Exchange Group Inc | Short | Equity-common | JP | $-3M | -141K | -0.13 |
| Japan Lifeline Co Ltd | Long | Equity-common | JP | $16K | 2K | 0.00 |
| Japan Petroleum Exploration Co Ltd | Long | Equity-common | JP | $960K | 23K | 0.04 |
| Japan Post Insurance Co Ltd | Long | Equity-common | JP | $2M | 96K | 0.07 |
| Japan Tobacco Inc | Long | Equity-common | JP | $6M | 207K | 0.24 |
| Japfa Ltd | Long | Equity-common | SG | $27K | 116K | 0.00 |
| Jazz Pharmaceuticals PLC | Long | Equity-common | IE | $3M | 28K | 0.12 |
| JB Financial Group Co Ltd | Long | Equity-common | KR | $383K | 36K | 0.02 |
| JB Hi-Fi Ltd | Long | Equity-common | AU | $551K | 14K | 0.02 |
| JD.com Inc | Long | Equity-common | KY | $1M | 35K | 0.04 |
| JFE Holdings Inc | Long | Equity-common | JP | $1M | 91K | 0.06 |
| Jindal Stainless Ltd | Long | Equity-common | IN | $487K | 51K | 0.02 |
| JM Financial Ltd | Long | Equity-common | IN | $45K | 48K | 0.00 |
| Johnson & Johnson | Long | Equity-common | US | $5M | 37K | 0.22 |
| Johnson Electric Holdings Ltd | Long | Equity-common | BM | $224K | 147K | 0.01 |
| JPMorgan Chase & Co | Long | Equity-common | US | $8M | 38K | 0.31 |
| JUMBO SA | Long | Equity-common | GR | $387K | 13K | 0.02 |
| Jungheinrich AG | Long | Equity-preferred | DE | $89K | 2K | 0.00 |
| Juniper Networks Inc | Short | Equity-common | US | $-2M | -52K | -0.07 |
| Justsystems Corp | Long | Equity-common | JP | $46K | 3K | 0.00 |
| K Wah International Holdings Ltd | Long | Equity-common | BM | $37K | 154K | 0.00 |
| K's Holdings Corp | Long | Equity-common | JP | $712K | 77K | 0.03 |
| Kaga Electronics Co Ltd | Long | Equity-common | JP | $1M | 36K | 0.05 |
| Kajima Corp | Long | Equity-common | JP | $1M | 83K | 0.06 |
| Kalbe Farma Tbk PT | Long | Equity-common | ID | $350K | 4M | 0.01 |
| Kamei Corp | Long | Equity-common | JP | $115K | 9K | 0.00 |
| Kandenko Co Ltd | Long | Equity-common | JP | $1M | 88K | 0.04 |
| Kaneka Corp | Long | Equity-common | JP | $110K | 4K | 0.00 |
| Kanematsu Corp | Long | Equity-common | JP | $8M | 485K | 0.33 |
| Kansai Electric Power Co Inc/The | Long | Equity-common | JP | $856K | 47K | 0.03 |
| Karnataka Bank Ltd/The | Long | Equity-common | IN | $133K | 52K | 0.01 |
| Kasikornbank PCL | Long | Equity-common | TH | $3M | 773K | 0.11 |
| Kaveri Seed Co Ltd | Long | Equity-common | IN | $23K | 2K | 0.00 |
| Kawasaki Kisen Kaisha Ltd | Long | Equity-common | JP | $730K | 49K | 0.03 |
| KB Financial Group Inc | Long | Equity-common | KR | $913K | 16K | 0.04 |
| KB Financial Group Inc | Long | Equity-common | KR | $559K | 10K | 0.02 |
| KBC Group NV | Long | Equity-common | BE | $1M | 16K | 0.05 |
| KCC Glass Corp | Long | Equity-common | KR | $16K | 537 | 0.00 |
| KDDI Corp | Long | Equity-common | JP | $1M | 47K | 0.05 |
| Keisei Electric Railway Co Ltd | Short | Equity-common | JP | $-1M | -29K | -0.04 |
| Keller Group PLC | Long | Equity-common | GB | $190K | 11K | 0.01 |
| Kemira Oyj | Long | Equity-common | FI | $259K | 11K | 0.01 |
| Keppel Ltd | Long | Equity-common | SG | $797K | 160K | 0.03 |
| Kernel Holding SA | Long | Equity-common | LU | $103K | 37K | 0.00 |
| Kerry Logistics Network Ltd | Long | Equity-common | BM | $34K | 30K | 0.00 |
| Kerry Properties Ltd | Long | Equity-common | BM | $88K | 49K | 0.00 |
| Keysight Technologies Inc | Long | Equity-common | US | $406K | 3K | 0.02 |
| Kia Corp | Long | Equity-common | KR | $9M | 103K | 0.35 |
| Kimberly-Clark de Mexico SAB de CV | Long | Equity-common | MX | $47K | 22K | 0.00 |
| Kinder Morgan Inc | Long | Equity-common | US | $4M | 229K | 0.18 |
| King's Town Bank Co Ltd | Long | Equity-common | TW | $156K | 84K | 0.01 |
| Kingboard Holdings Ltd | Long | Equity-common | KY | $474K | 195K | 0.02 |
| Kingfisher PLC | Long | Equity-common | GB | $4M | 1M | 0.15 |
| Kingspan Group PLC | Long | Equity-common | IE | $293K | 3K | 0.01 |
| Kintetsu Group Holdings Co Ltd | Short | Equity-common | JP | $-2M | -71K | -0.06 |
| Kirin Holdings Co Ltd | Long | Equity-common | JP | $5M | 348K | 0.19 |
| Kitz Corp | Long | Equity-common | JP | $111K | 15K | 0.00 |
| Kloeckner & Co SE | Long | Equity-common | DE | $170K | 26K | 0.01 |
| KNR Constructions Ltd | Long | Equity-common | IN | $9K | 2K | 0.00 |
| Kobe Bussan Co Ltd | Short | Equity-common | JP | $-1M | -58K | -0.05 |
| Kobe Steel Ltd | Long | Equity-common | JP | $971K | 75K | 0.04 |
| KOC Holding AS | Long | Equity-common | TR | $2M | 232K | 0.07 |
| Kohl's Corp | Long | Equity-common | US | $241K | 11K | 0.01 |
| Kohnan Shoji Co Ltd | Long | Equity-common | JP | $313K | 12K | 0.01 |
| Kokuyo Co Ltd | Long | Equity-common | JP | $33K | 2K | 0.00 |
| Komatsu Ltd | Long | Equity-common | JP | $2M | 85K | 0.10 |
| Komeri Co Ltd | Long | Equity-common | JP | $565K | 24K | 0.02 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $9M | 303K | 0.38 |
| Koninklijke Philips NV | Long | Equity-common | NL | $8M | 307K | 0.34 |
| Kosmos Energy Ltd | Long | Equity-common | US | $6M | 995K | 0.24 |
| KOSPI2 INX FUT JUN24 (Korea Exchange (Futures Market)) | Derivative-equity | KR | $19K | – | 0.00 | |
| KPJ Healthcare Bhd | Long | Equity-common | MY | $70K | 173K | 0.00 |
| Kraft Heinz Co/The | Long | Equity-common | US | $5M | 147K | 0.21 |
| KRBL Ltd | Long | Equity-common | IN | $8K | 2K | 0.00 |
| Kroger Co/The | Long | Equity-common | US | $2M | 47K | 0.10 |
| Kroger Co/The | Short | Equity-common | US | $-3M | -57K | -0.12 |
| Krosaki Harima Corp | Long | Equity-common | JP | $24K | 1K | 0.00 |
| Krung Thai Bank PCL | Long | Equity-common | TH | $4M | 9M | 0.18 |
| KT Corp | Long | Equity-common | KR | $324K | 24K | 0.01 |
| KT&G Corp | Long | Equity-common | KR | $3M | 58K | 0.14 |
| Kumba Iron Ore Ltd | Long | Equity-common | ZA | $482K | 18K | 0.02 |
| Kumiai Chemical Industry Co Ltd | Long | Equity-common | JP | $449K | 92K | 0.02 |
| Kung Long Batteries Industrial Co Ltd | Long | Equity-common | TW | $347K | 76K | 0.01 |
| Kunlun Energy Co Ltd | Long | Equity-common | BM | $115K | 110K | 0.00 |
| Kureha Corp | Long | Equity-common | JP | $209K | 11K | 0.01 |
| Kyudenko Corp | Long | Equity-common | JP | $2M | 41K | 0.07 |
| La-Z-Boy Inc | Long | Equity-common | US | $80K | 2K | 0.00 |
| Lam Research Corp | Long | Equity-common | US | $3M | 4K | 0.13 |
| Lamb Weston Holdings Inc | Short | Equity-common | US | $-155K | -2K | -0.01 |
| Largan Precision Co Ltd | Long | Equity-common | TW | $918K | 13K | 0.04 |
| Largo Inc | Long | Equity-common | CA | $245K | 111K | 0.01 |
| Las Vegas Sands Corp | Long | Equity-common | US | $3M | 61K | 0.11 |
| Lasertec Corp | Short | Equity-common | JP | $-4M | -17K | -0.18 |
| Lattice Semiconductor Corp | Short | Equity-common | US | $-3M | -39K | -0.12 |
| LEAN HOGS FUTURE JUL24 (Chicago Mercantile Exchange) | Derivative-commodity | US | $227K | – | 0.01 | |
| Lear Corp | Long | Equity-common | US | $603K | 5K | 0.02 |
| Legend Holdings Corp | Long | Equity-common | CN | $105K | 120K | 0.00 |
| Lennar Corp | Long | Equity-common | US | $3M | 17K | 0.11 |
| Lenovo Group Ltd | Long | Equity-common | HK | $2M | 1M | 0.09 |
| Leonardo SpA | Long | Equity-common | IT | $7M | 271K | 0.28 |
| LG Corp | Long | Equity-common | KR | $2M | 27K | 0.06 |
| LG Electronics Inc | Long | Equity-common | KR | $6M | 81K | 0.25 |
| LG Electronics Inc | Long | Equity-preferred | KR | $118K | 3K | 0.00 |
| LG Uplus Corp | Long | Equity-common | KR | $146K | 21K | 0.01 |
| Li-Cycle Holdings Corp | Long | Equity-common | CA | $50K | 97K | 0.00 |
| Liberty Broadband Corp | Long | Equity-common | US | $5M | 100K | 0.22 |
| Liberty Energy Inc | Long | Equity-common | US | $486K | 20K | 0.02 |
| Liberty Global Ltd | Long | Equity-common | BM | $3M | 192K | 0.13 |
| Liberty Global Ltd | Short | Equity-common | BM | $-3M | -181K | -0.12 |
| Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $3M | 42K | 0.11 |
| Liberty Media Corp-Liberty Formula One | Short | Equity-common | US | $-7M | -99K | -0.30 |
| Lifezone Holdings Ltd | Long | Equity-common | IM | $613K | 68K | 0.02 |
| Linamar Corp | Long | Equity-common | CA | $182K | 4K | 0.01 |
| Linde PLC | Short | Equity-common | IE | $-5M | -11K | -0.19 |
| LIVE CATTLE FUTR AUG24 (Chicago Mercantile Exchange) | Derivative-commodity | US | $-25K | – | -0.00 | |
| Live Nation Entertainment Inc | Short | Equity-common | US | $-4M | -42K | -0.16 |
| Livzon Pharmaceutical Group Inc | Long | Equity-common | CN | $180K | 53K | 0.01 |
| Lloyds Banking Group PLC | Long | Equity-common | GB | $3M | 4M | 0.12 |
| Logan Energy Corp/CA | Long | Equity-common | CA | $18K | 28K | 0.00 |
| Logitech International SA | Long | Equity-common | CH | $2M | 20K | 0.08 |
| Logitech International SA | Long | Equity-common | CH | $169K | 2K | 0.01 |
| London Stock Exchange Group PLC | Short | Equity-common | GB | $-5M | -40K | -0.19 |
| LONG GILT FUTURE SEP24 (ICE Futures Europe - Financial Products Division) | Derivative-interest rate | GB | $-112K | – | -0.00 | |
| Lonking Holdings Ltd | Long | Equity-common | KY | $64K | 345K | 0.00 |
| LOTTE Fine Chemical Co Ltd | Long | Equity-common | KR | $374K | 11K | 0.02 |
| Lottery Corp Ltd/The | Short | Equity-common | AU | $-2M | -511K | -0.07 |
| Lotus Bakeries NV | Short | Equity-common | BE | $-828K | -78 | -0.03 |
| LSR Group PJSC | Long | Equity-common | RU | $8K | 88K | 0.00 |
| LSR Group PJSC | Long | Equity-common | RU | $0.07 | 4 | 0.00 |
| LT Foods Ltd | Long | Equity-common | IN | $9K | 4K | 0.00 |
| Lucky Cement Ltd | Long | Equity-common | PK | $18K | 5K | 0.00 |
| Luk Fook Holdings International Ltd | Long | Equity-common | BM | $160K | 65K | 0.01 |
| LUKOIL PJSC | Long | Equity-common | RU | $157K | 193K | 0.01 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $2M | 3K | 0.09 |
| LyondellBasell Industries NV | Long | Equity-common | NL | $1M | 12K | 0.05 |
| M&G PLC | Short | Equity-common | GB | $-1M | -435K | -0.04 |
| M&T Bank Corp | Long | Equity-common | US | $1M | 9K | 0.05 |
| Macromill Inc | Long | Equity-common | JP | $4M | 781K | 0.18 |
| Macy's Inc | Long | Equity-common | US | $240K | 12K | 0.01 |
| Magna International Inc | Long | Equity-common | CA | $2M | 40K | 0.07 |
| Magnitogorsk Iron & Steel Works PJSC | Long | Equity-common | RU | $35K | 6M | 0.00 |
| Magyar Telekom Telecommunications PLC | Long | Equity-common | HU | $127K | 47K | 0.01 |
| Mahanagar Gas Ltd | Long | Equity-common | IN | $170K | 11K | 0.01 |
| Maharashtra Scooters Ltd | Long | Equity-common | IN | $12K | 127 | 0.00 |
| Malayan Banking Bhd | Long | Equity-common | MY | $718K | 340K | 0.03 |
| Manappuram Finance Ltd | Long | Equity-common | IN | $995K | 488K | 0.04 |
| Manhattan Associates Inc | Short | Equity-common | US | $-2M | -8K | -0.07 |
| Manila Electric Co | Long | Equity-common | PH | $72K | 11K | 0.00 |
| ManpowerGroup Inc | Long | Equity-common | US | $344K | 5K | 0.01 |
| Manulife Financial Corp | Long | Equity-common | CA | $10M | 384K | 0.40 |
| Manulife Financial Corp | Long | Equity-common | CA | $3M | 128K | 0.13 |
| Mapfre SA | Long | Equity-common | ES | $577K | 239K | 0.02 |
| Marathon Oil Corp | Long | Equity-common | US | $446K | 15K | 0.02 |
| Marcopolo SA | Long | Equity-preferred | BR | $23K | 19K | 0.00 |
| Mari Petroleum Co Ltd | Long | Equity-common | PK | $24K | 2K | 0.00 |
| Markel Group Inc | Long | Equity-common | US | $3M | 2K | 0.13 |
| MarketAxess Holdings Inc | Short | Equity-common | US | $-1M | -6K | -0.05 |
| Marubeni Corp | Long | Equity-common | JP | $783K | 40K | 0.03 |
| Maruha Nichiro Corp | Long | Equity-common | JP | $21K | 1K | 0.00 |
| Maruichi Steel Tube Ltd | Long | Equity-common | JP | $4M | 163K | 0.16 |
| Maruzen Showa Unyu Co Ltd | Long | Equity-common | JP | $297K | 9K | 0.01 |
| Marvell Technology Inc | Short | Equity-common | US | $-181K | -3K | -0.01 |
| Mastercard Inc | Short | Equity-common | US | $-5M | -11K | -0.19 |
| Matas A/S | Long | Equity-common | DK | $69K | 4K | 0.00 |
| Match Group Inc | Long | Equity-common | US | $4M | 116K | 0.14 |
| Matson Inc | Long | Equity-common | US | $66K | 511 | 0.00 |
| Matsuda Sangyo Co Ltd | Long | Equity-common | JP | $220K | 12K | 0.01 |
| Mavi Giyim Sanayi Ve Ticaret AS | Long | Equity-common | TR | $281K | 95K | 0.01 |
| Maxell Ltd | Long | Equity-common | JP | $3M | 278K | 0.12 |
| Mazda Motor Corp | Long | Equity-common | JP | $2M | 219K | 0.09 |
| McGrath RentCorp | Long | Equity-common | US | $6M | 58K | 0.25 |
| MCJ Co Ltd | Long | Equity-common | JP | $250K | 29K | 0.01 |
| McKesson Corp | Short | Equity-common | US | $-4M | -7K | -0.17 |
| McMillan Shakespeare Ltd | Long | Equity-common | AU | $97K | 9K | 0.00 |
| Mechel PJSC | Long | Equity-common | RU | $2K | 72K | 0.00 |
| Medco Energi Internasional Tbk PT | Long | Equity-common | ID | $25K | 294K | 0.00 |
| Media Nusantara Citra Tbk PT | Long | Equity-common | ID | $57K | 3M | 0.00 |
| MediaTek Inc | Long | Equity-common | TW | $6M | 145K | 0.22 |
| Medipal Holdings Corp | Long | Equity-common | JP | $178K | 12K | 0.01 |
| Medtronic PLC | Long | Equity-common | IE | $2M | 21K | 0.07 |
| Megaworld Corp | Long | Equity-common | PH | $54K | 2M | 0.00 |
| Melco Holdings Inc | Long | Equity-common | JP | $94K | 4K | 0.00 |
| Melexis NV | Long | Equity-common | BE | $135K | 1K | 0.01 |
| MercadoLibre Inc | Short | Equity-common | US | $-5M | -3K | -0.20 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $7M | 94K | 0.27 |
| Merck & Co Inc | Long | Equity-common | US | $7M | 56K | 0.28 |
| Meridian Energy Ltd | Long | Equity-common | NZ | $829K | 199K | 0.03 |
| Mersen SA | Long | Equity-common | FR | $69K | 2K | 0.00 |
| Meta Platforms Inc | Long | Equity-common | US | $12M | 27K | 0.50 |
| Metallurgical Corp of China Ltd | Long | Equity-common | CN | $128K | 587K | 0.01 |
| Metropole Television SA | Long | Equity-common | FR | $71K | 5K | 0.00 |
| MFE-MediaForEurope NV | Long | Equity-common | NL | $111K | 32K | 0.00 |
| MFE-MediaForEurope NV | Long | Equity-common | NL | $109K | 24K | 0.00 |
| MGIC Investment Corp | Long | Equity-common | US | $872K | 42K | 0.04 |
| Micro-Star International Co Ltd | Long | Equity-common | TW | $2M | 265K | 0.06 |
| Micron Technology Inc | Long | Equity-common | US | $4M | 34K | 0.17 |
| Mineral Resources Ltd | Short | Equity-common | AU | $-154K | -3K | -0.01 |
| Mirae Asset Securities Co Ltd | Long | Equity-common | KR | $123K | 24K | 0.00 |
| MIRAIT ONE corp | Long | Equity-common | JP | $413K | 34K | 0.02 |
| Mirarth Holdings Inc | Long | Equity-common | JP | $179K | 58K | 0.01 |
| Mirvac Group | Long | Equity-common | AU | $2M | 1M | 0.06 |
| MISC Bhd | Long | Equity-common | MY | $234K | 132K | 0.01 |
| Misr Fertilizers Production Co SAE | Long | Equity-common | EG | $146K | 157K | 0.01 |
| Mitsubishi Chemical Group Corp | Long | Equity-common | JP | $302K | 57K | 0.01 |
| Mitsubishi Corp | Long | Equity-common | JP | $2M | 91K | 0.08 |
| Mitsubishi Electric Corp | Long | Equity-common | JP | $8M | 437K | 0.30 |
| Mitsubishi Gas Chemical Co Inc | Long | Equity-common | JP | $2M | 100K | 0.08 |
| Mitsubishi Research Institute Inc | Long | Equity-common | JP | $173K | 6K | 0.01 |
| Mitsubishi Shokuhin Co Ltd | Long | Equity-common | JP | $23K | 700 | 0.00 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $6M | 553K | 0.24 |
| Mitsui & Co Ltd | Long | Equity-common | JP | $5M | 97K | 0.20 |
| Mitsui Chemicals Inc | Long | Equity-common | JP | $1M | 37K | 0.05 |
| Mitsui OSK Lines Ltd | Long | Equity-common | JP | $7M | 213K | 0.28 |
| Mitsui-Soko Holdings Co Ltd | Long | Equity-common | JP | $110K | 4K | 0.00 |
| MIXI Inc | Long | Equity-common | JP | $95K | 5K | 0.00 |
| Mizuno Corp | Long | Equity-common | JP | $4M | 73K | 0.15 |
| MMC Norilsk Nickel PJSC | Long | Equity-common | RU | $0.01 | 8 | 0.00 |
| Mobile TeleSystems PJSC | Long | Equity-common | RU | $749.57 | 24K | 0.00 |
| Mobilezone Holding AG | Long | Equity-common | CH | $78K | 5K | 0.00 |
| Modec Inc | Long | Equity-common | JP | $91K | 5K | 0.00 |
| Moderna Inc | Long | Equity-common | US | $4M | 32K | 0.18 |
| MOL Hungarian Oil & Gas PLC | Long | Equity-common | HU | $872K | 112K | 0.04 |
| Monday.com Ltd | Short | Equity-common | IL | $-690K | -3K | -0.03 |
| Moneta Money Bank AS | Long | Equity-common | CZ | $382K | 87K | 0.02 |
| MongoDB Inc | Short | Equity-common | US | $-3M | -12K | -0.11 |
| MonotaRO Co Ltd | Short | Equity-common | JP | $-2M | -177K | -0.08 |
| MONY Group PLC | Long | Equity-common | GB | $556K | 192K | 0.02 |
| Moody's Corp | Short | Equity-common | US | $-3M | -8K | -0.14 |
| Morgan Sindall Group PLC | Long | Equity-common | GB | $744K | 23K | 0.03 |
| Morgan Stanley | Long | Equity-common | US | $886K | 9K | 0.04 |
| Morinaga & Co Ltd/Japan | Long | Equity-common | JP | $3M | 165K | 0.11 |
| Morinaga Milk Industry Co Ltd | Long | Equity-common | JP | $2M | 83K | 0.07 |
| Mosaic Co/The | Long | Equity-common | US | $2M | 59K | 0.07 |
| Moscow Exchange MICEX-RTS PJSC | Long | Equity-common | RU | $39K | 1M | 0.00 |
| Mosenergo PJSC | Long | Equity-common | RU | $3K | 8M | 0.00 |
| Motilal Oswal Financial Services Ltd | Long | Equity-common | IN | $30K | 1K | 0.00 |
| Motorola Solutions Inc | Short | Equity-common | US | $-145K | -398 | -0.01 |
| Motus Holdings Ltd | Long | Equity-common | ZA | $72K | 16K | 0.00 |
| Mr Price Group Ltd | Long | Equity-common | ZA | $912K | 96K | 0.04 |
| MS&AD Insurance Group Holdings Inc | Long | Equity-common | JP | $3M | 121K | 0.10 |
| MSCI Inc | Short | Equity-common | US | $-4M | -8K | -0.17 |
| MSCI SING IX ETS JUN24 (Singapore Exchange Derivatives Clearing Limited) | Derivative-equity | SG | $21K | – | 0.00 | |
| MTU Aero Engines AG | Short | Equity-common | DE | $-5M | -18K | -0.18 |
| Mueller Industries Inc | Long | Equity-common | US | $204K | 3K | 0.01 |
| Muthoot Finance Ltd | Long | Equity-common | IN | $283K | 14K | 0.01 |
| Mytilineos SA | Long | Equity-common | GR | $565K | 14K | 0.02 |
| Nafco Co Ltd | Long | Equity-common | JP | $42K | 2K | 0.00 |
| Nagase & Co Ltd | Long | Equity-common | JP | $165K | 8K | 0.01 |
| Nantex Industry Co Ltd | Long | Equity-common | TW | $165K | 154K | 0.01 |
| NATURAL GAS FUTR JUL24 (New York Mercantile Exchange) | Derivative-commodity | US | $47K | – | 0.00 | |
| NatWest Group PLC | Long | Equity-common | GB | $2M | 446K | 0.07 |
| NAVER Corp | Long | Equity-common | KR | $341K | 3K | 0.01 |
| Navigator Co SA/The | Long | Equity-common | PT | $362K | 83K | 0.01 |
| NEC Corp | Long | Equity-common | JP | $6M | 76K | 0.23 |
| Nedbank Group Ltd | Long | Equity-common | ZA | $418K | 34K | 0.02 |
| Neste Oyj | Long | Equity-common | FI | $2M | 112K | 0.09 |
| NetDragon Websoft Holdings Ltd | Long | Equity-common | KY | $48K | 32K | 0.00 |
| Newmont Corp | Short | Equity-common | US | $-5M | -111K | -0.19 |
| NexGen Energy Ltd | Long | Equity-common | CA | $1M | 146K | 0.05 |
| NEXTracker Inc | Long | Equity-common | US | $143K | 3K | 0.01 |
| NGK Insulators Ltd | Long | Equity-common | JP | $88K | 7K | 0.00 |
| NH Foods Ltd | Long | Equity-common | JP | $5M | 153K | 0.19 |
| NH Investment & Securities Co Ltd | Long | Equity-common | KR | $10K | 1K | 0.00 |
| NHPC Ltd | Long | Equity-common | IN | $489K | 378K | 0.02 |
| Nichias Corp | Long | Equity-common | JP | $1M | 48K | 0.06 |
| Nichiha Corp | Long | Equity-common | JP | $357K | 16K | 0.01 |
| Nichireki Co Ltd | Long | Equity-common | JP | $129K | 8K | 0.01 |
| Nien Made Enterprise Co Ltd | Long | Equity-common | TW | $54K | 5K | 0.00 |
| Ninety One Ltd | Long | Equity-common | ZA | $171K | 81K | 0.01 |
| Nippn Corp | Long | Equity-common | JP | $74K | 5K | 0.00 |
| Nippon Life India Asset Management Ltd | Long | Equity-common | IN | $16K | 2K | 0.00 |
| Nippon Shinyaku Co Ltd | Long | Equity-common | JP | $368K | 19K | 0.01 |
| Nippon Soda Co Ltd | Long | Equity-common | JP | $139K | 4K | 0.01 |
| Nippon Television Holdings Inc | Long | Equity-common | JP | $2M | 165K | 0.09 |
| Nippon Yusen KK | Long | Equity-common | JP | $8M | 268K | 0.34 |
| Nishat Mills Ltd | Long | Equity-common | PK | $5K | 19K | 0.00 |
| NiSource Inc | Short | Equity-common | US | $-1M | -36K | -0.04 |
| Nissan Motor Co Ltd | Long | Equity-common | JP | $134K | 37K | 0.01 |
| Nisshin Oillio Group Ltd/The | Long | Equity-common | JP | $106K | 3K | 0.00 |
| Nissin Corp | Long | Equity-common | JP | $109K | 4K | 0.00 |
| Niterra Co Ltd | Long | Equity-common | JP | $2M | 51K | 0.06 |
| Nitta Corp | Long | Equity-common | JP | $52K | 2K | 0.00 |
| Nittetsu Mining Co Ltd | Long | Equity-common | JP | $412K | 12K | 0.02 |
| Nitto Denko Corp | Long | Equity-common | JP | $100K | 1K | 0.00 |
| Nizhnekamskneftekhim PJSC | Long | Equity-preferred | RU | $645.94 | 80K | 0.00 |
| NMDC Ltd | Long | Equity-common | IN | $3M | 940K | 0.12 |
| NN Group NV | Long | Equity-common | NL | $6M | 129K | 0.24 |
| Nojima Corp | Long | Equity-common | JP | $952K | 85K | 0.04 |
| Nokia Oyj | Long | Equity-common | FI | $6M | 2M | 0.24 |
| Nomura Real Estate Holdings Inc | Long | Equity-common | JP | $2M | 61K | 0.06 |
| Noritake Co Ltd/Nagoya Japan | Long | Equity-common | JP | $225K | 9K | 0.01 |
| Northern Oil & Gas Inc | Long | Equity-common | US | $156K | 4K | 0.01 |
| Novartis AG | Long | Equity-common | CH | $4M | 39K | 0.16 |
| Novartis AG | Long | Equity-common | CH | $4M | 36K | 0.15 |
| Novatek Microelectronics Corp | Long | Equity-common | TW | $3M | 162K | 0.12 |
| Novatek PJSC | Long | Equity-common | RU | $23K | 192K | 0.00 |
| Novo Nordisk A/S | Short | Equity-common | DK | $-645K | -5K | -0.03 |
| Novolipetsk Steel PJSC | Long | Equity-common | RU | $75K | 3M | 0.00 |
| NS United Kaiun Kaisha Ltd | Long | Equity-common | JP | $110K | 4K | 0.00 |
| Nucor Corp | Long | Equity-common | US | $5M | 32K | 0.22 |
| Nutrien Ltd | Long | Equity-common | CA | $3M | 50K | 0.12 |
| Nutrien Ltd | Long | Equity-common | CA | $2M | 36K | 0.09 |
| Nuvei Corp | Long | Equity-common | CA | $2M | 73K | 0.10 |
| NY HARB ULSD FUT JUL24 (New York Mercantile Exchange) | Derivative-commodity | US | $-340K | – | -0.01 | |
| Obara Group Inc | Long | Equity-common | JP | $59K | 2K | 0.00 |
| OCI NV | Short | Equity-common | NL | $-2M | -66K | -0.07 |
| Odfjell Drilling Ltd | Long | Equity-common | BM | $313K | 57K | 0.01 |
| Odontoprev SA | Long | Equity-common | BR | $17K | 8K | 0.00 |
| Oil & Gas Development Co Ltd | Long | Equity-common | PK | $344K | 718K | 0.01 |
| Oil & Natural Gas Corp Ltd | Long | Equity-common | IN | $7M | 2M | 0.27 |
| Oil Refineries Ltd | Long | Equity-common | IL | $182K | 670K | 0.01 |
| Oji Holdings Corp | Long | Equity-common | JP | $579K | 143K | 0.02 |
| Okamura Corp | Long | Equity-common | JP | $713K | 49K | 0.03 |
| Okta Inc | Short | Equity-common | US | $-4M | -42K | -0.15 |
| OKUMA Corp | Long | Equity-common | JP | $398K | 9K | 0.02 |
| Omnia Holdings Ltd | Long | Equity-common | ZA | $42K | 14K | 0.00 |
| OMV AG | Long | Equity-common | AT | $6M | 122K | 0.25 |
| OMXS30 IND FUTURE JUN24 (Nasdaq Stockholm AB) | Derivative-equity | SE | $2K | – | 0.00 | |
| ON Semiconductor Corp | Long | Equity-common | US | $4M | 49K | 0.14 |
| OneMain Holdings Inc | Long | Equity-common | US | $201K | 4K | 0.01 |
| ONEOK Inc | Short | Equity-common | US | $-5M | -60K | -0.20 |
| Onex Corp | Long | Equity-common | CA | $2M | 23K | 0.07 |
| Ono Pharmaceutical Co Ltd | Long | Equity-common | JP | $3M | 233K | 0.14 |
| Ooredoo QPSC | Long | Equity-common | QA | $322K | 125K | 0.01 |
| OPAP SA | Long | Equity-common | GR | $47K | 3K | 0.00 |
| Open Text Corp | Long | Equity-common | CA | $122K | 4K | 0.00 |
| Oracle Corp | Long | Equity-common | US | $3K | 28 | 0.00 |
| Orange Belgium SA | Long | Equity-common | BE | $20K | 1K | 0.00 |
| Orange Polska SA | Long | Equity-common | PL | $167K | 80K | 0.01 |
| Orange SA | Long | Equity-common | FR | $2M | 185K | 0.09 |
| Organo Corp | Long | Equity-common | JP | $146K | 3K | 0.01 |
| Orient Overseas International Ltd | Long | Equity-common | BM | $2M | 123K | 0.08 |
| Oriental Land Co Ltd/Japan | Short | Equity-common | JP | $-4M | -137K | -0.15 |
| Origin Enterprises PLC | Long | Equity-common | IE | $127K | 38K | 0.01 |
| Orion Corp/Republic of Korea | Long | Equity-common | KR | $180K | 3K | 0.01 |
| ORIX Corp | Long | Equity-common | JP | $3M | 140K | 0.12 |
| Orkla ASA | Long | Equity-common | NO | $108K | 13K | 0.00 |
| ORLEN SA | Long | Equity-common | PL | $6M | 397K | 0.26 |
| Ormat Technologies Inc | Long | Equity-common | US | $158K | 2K | 0.01 |
| Osaka Gas Co Ltd | Long | Equity-common | JP | $52K | 2K | 0.00 |
| OSB Group PLC | Long | Equity-common | GB | $1M | 172K | 0.04 |
| Otis Worldwide Corp | Long | Equity-common | US | $2M | 21K | 0.08 |
| OTP Bank Nyrt | Long | Equity-common | HU | $4M | 89K | 0.17 |
| Otsuka Holdings Co Ltd | Long | Equity-common | JP | $2M | 50K | 0.08 |
| Outokumpu Oyj | Long | Equity-common | FI | $461K | 111K | 0.02 |
| Oversea-Chinese Banking Corp Ltd | Long | Equity-common | SG | $4M | 371K | 0.16 |
| Ovintiv Inc | Long | Equity-common | US | $4M | 69K | 0.14 |
| OVS SpA | Long | Equity-common | IT | $73K | 25K | 0.00 |
| Owens Corning | Long | Equity-common | US | $590K | 3K | 0.02 |
| PACCAR Inc | Long | Equity-common | US | $4M | 40K | 0.17 |
| Pacific Basin Shipping Ltd | Long | Equity-common | BM | $156K | 443K | 0.01 |
| Pacific Industrial Co Ltd | Long | Equity-common | JP | $3M | 339K | 0.13 |
| Pakistan Oilfields Ltd | Long | Equity-common | PK | $26K | 15K | 0.00 |
| Pakistan Petroleum Ltd | Long | Equity-common | PK | $294K | 682K | 0.01 |
| PAL GROUP Holdings Co Ltd | Long | Equity-common | JP | $6K | 500 | 0.00 |
| Palantir Technologies Inc | Short | Equity-common | US | $-4M | -188K | -0.16 |
| Palo Alto Networks Inc | Short | Equity-common | US | $-1M | -4K | -0.04 |
| PALTAC Corp | Long | Equity-common | JP | $60K | 2K | 0.00 |
| Pan American Silver Corp | Short | Equity-common | CA | $-2M | -72K | -0.06 |
| Panasonic Holdings Corp | Long | Equity-common | JP | $6M | 703K | 0.25 |
| Pandora A/S | Long | Equity-common | DK | $308K | 2K | 0.01 |
| Panin Financial Tbk PT | Long | Equity-common | ID | $166K | 8M | 0.01 |
| Paragon Banking Group PLC | Long | Equity-common | GB | $449K | 46K | 0.02 |
| Paramount Global | Long | Equity-common | US | $4M | 316K | 0.15 |
| Parex Resources Inc | Long | Equity-common | CA | $2M | 114K | 0.08 |
| Partners Group Holding AG | Short | Equity-common | CH | $-2M | -1K | -0.07 |
| PAX Global Technology Ltd | Long | Equity-common | BM | $22K | 28K | 0.00 |
| Paychex Inc | Short | Equity-common | US | $-3M | -28K | -0.13 |
| PayPal Holdings Inc | Long | Equity-common | US | $6M | 101K | 0.25 |
| PB Fintech Ltd | Long | Equity-common | IN | $425K | 28K | 0.02 |
| Peab AB | Long | Equity-common | SE | $142K | 22K | 0.01 |
| Pembina Pipeline Corp | Short | Equity-common | CA | $-5M | -126K | -0.19 |
| Penta-Ocean Construction Co Ltd | Long | Equity-common | JP | $3M | 626K | 0.10 |
| Permanent TSB Group Holdings PLC | Long | Equity-common | IE | $41K | 25K | 0.00 |
| PERSHING SQUARE SPARC HOLDINGS | Derivative-equity | US | $57K | 189K | 0.00 | |
| Persimmon PLC | Long | Equity-common | GB | $2M | 94K | 0.07 |
| Perusahaan Gas Negara Tbk PT | Long | Equity-common | ID | $12K | 123K | 0.00 |
| PetroChina Co Ltd | Long | Equity-common | CN | $513K | 500K | 0.02 |
| Petroleo Brasileiro SA | Long | Equity-preferred | BR | $6M | 846K | 0.25 |
| Petroleo Brasileiro SA | Long | Equity-common | BR | $5M | 337K | 0.21 |
| Petroleo Brasileiro SA | Long | Equity-common | BR | $2M | 138K | 0.08 |
| Petroleo Brasileiro SA | Long | Equity-common | BR | $164K | 21K | 0.01 |
| Petronas Chemicals Group Bhd | Long | Equity-common | MY | $181K | 127K | 0.01 |
| Petronet LNG Ltd | Long | Equity-common | IN | $378K | 106K | 0.02 |
| PetroVietNam Ca Mau Fertilizer JSC | Long | Equity-common | VN | $164K | 111K | 0.01 |
| PetroVietnam Gas JSC | Long | Equity-common | VN | $25K | 8K | 0.00 |
| PetroVietnam Technical Services Corp | Long | Equity-common | VN | $82K | 48K | 0.00 |
| Pfizer Inc | Long | Equity-common | US | $8M | 282K | 0.32 |
| PGE Polska Grupa Energetyczna SA | Long | Equity-common | PL | $582K | 337K | 0.02 |
| Philip Morris CR AS | Long | Equity-common | CZ | $214K | 325 | 0.01 |
| Phoenix Group Holdings PLC | Short | Equity-common | GB | $-2M | -293K | -0.07 |
| Phoenix Mills Ltd/The | Long | Equity-common | IN | $418K | 11K | 0.02 |
| PhosAgro PJSC | Long | Equity-common | RU | $4K | 6K | 0.00 |
| PHOSAGRO PJSC | Long | Equity-common | RU | $25.84 | 118 | 0.00 |
| PICC Property & Casualty Co Ltd | Long | Equity-common | CN | $2M | 1M | 0.07 |
| Pilot Corp | Long | Equity-common | JP | $262K | 9K | 0.01 |
| Pixart Imaging Inc | Long | Equity-common | TW | $25K | 5K | 0.00 |
| PLATINUM FUTURE JUL24 (New York Mercantile Exchange) | Derivative-commodity | US | $309K | – | 0.01 | |
| Plus500 Ltd | Long | Equity-common | IL | $2M | 58K | 0.07 |
| Polaris Inc | Long | Equity-common | US | $437K | 5K | 0.02 |
| Poly Property Group Co Ltd | Long | Equity-common | HK | $45K | 235K | 0.00 |
| Polyus PJSC | Long | Equity-common | RU | $35K | 26K | 0.00 |
| Polyus PJSC | Long | Equity-common | RU | $0.68 | 1 | 0.00 |
| Porsche Automobil Holding SE | Long | Equity-preferred | DE | $4M | 72K | 0.16 |
| POSCO Holdings Inc | Long | Equity-common | KR | $4M | 53K | 0.14 |
| PotlatchDeltic Corp | Long | Equity-common | US | $662K | 16K | 0.03 |
| Pou Chen Corp | Long | Equity-common | TW | $386K | 333K | 0.02 |
| Power Corp of Canada | Long | Equity-common | CA | $3M | 116K | 0.14 |
| Power Finance Corp Ltd | Long | Equity-common | IN | $3M | 472K | 0.11 |
| Power Grid Corp of India Ltd | Long | Equity-common | IN | $2M | 620K | 0.09 |
| Powszechna Kasa Oszczednosci Bank Polski SA | Long | Equity-common | PL | $300K | 20K | 0.01 |
| Powszechny Zaklad Ubezpieczen SA | Long | Equity-common | PL | $1M | 112K | 0.06 |
| PPB Group Bhd | Long | Equity-common | MY | $163K | 52K | 0.01 |
| Premier Foods PLC | Long | Equity-common | GB | $31K | 14K | 0.00 |
| Premier Inc | Long | Equity-common | US | $103K | 5K | 0.00 |
| Primax Electronics Ltd | Long | Equity-common | TW | $407K | 130K | 0.02 |
| PRIO SA/Brazil | Long | Equity-common | BR | $163K | 21K | 0.01 |
| ProPetro Holding Corp | Long | Equity-common | US | $232K | 24K | 0.01 |
| Prosegur Cia de Seguridad SA | Long | Equity-common | ES | $91K | 47K | 0.00 |
| ProSiebenSat.1 Media SE | Long | Equity-common | DE | $633K | 76K | 0.03 |
| Proto Corp | Long | Equity-common | JP | $69K | 8K | 0.00 |
| Proximus SADP | Long | Equity-common | BE | $2M | 236K | 0.07 |
| Pruksa Holding PCL | Long | Equity-common | TH | $80K | 293K | 0.00 |
| Pruksa Holding PCL | Long | Equity-common | TH | $23K | 83K | 0.00 |
| PTC Inc | Short | Equity-common | US | $-2M | -11K | -0.08 |
| PTC India Ltd | Long | Equity-common | IN | $80K | 32K | 0.00 |
| PTT Exploration & Production PCL | Long | Equity-common | TH | $2M | 522K | 0.09 |
| PTT PCL | Long | Equity-common | TH | $959K | 1M | 0.04 |
| Publicis Groupe SA | Long | Equity-common | FR | $3M | 26K | 0.12 |
| PulteGroup Inc | Long | Equity-common | US | $3M | 24K | 0.12 |
| PURCHASED AUD / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | AU | $17K | – | 0.00 | |
| PURCHASED AUD / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | AU | $5K | – | 0.00 | |
| PURCHASED BRL / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | BR | $-38K | – | -0.00 | |
| PURCHASED BRL / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | BR | $-40K | – | -0.00 | |
| PURCHASED BRL / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | BR | $-195K | – | -0.01 | |
| PURCHASED BRL / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | BR | $-255K | – | -0.01 | |
| PURCHASED CAD / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | CA | $194K | – | 0.01 | |
| PURCHASED CAD / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | CA | $5K | – | 0.00 | |
| PURCHASED EUR / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | XX | $574.62 | – | 0.00 | |
| PURCHASED EUR / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | XX | $-6K | – | -0.00 | |
| PURCHASED GBP / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | GB | $17K | – | 0.00 | |
| PURCHASED GBP / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | GB | $-4K | – | -0.00 | |
| PURCHASED JPY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | JP | $-2K | – | -0.00 | |
| PURCHASED JPY / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | JP | $-5K | – | -0.00 | |
| PURCHASED MXN / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | MX | $-3K | – | -0.00 | |
| PURCHASED MXN / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | MX | $-8K | – | -0.00 | |
| PURCHASED MXN / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | MX | $-52K | – | -0.00 | |
| PURCHASED MXN / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | MX | $-65K | – | -0.00 | |
| PURCHASED NOK / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | NO | $2M | – | 0.10 | |
| PURCHASED NOK / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | NO | $26K | – | 0.00 | |
| PURCHASED NOK / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | NO | $6K | – | 0.00 | |
| PURCHASED PEN / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | PE | $-632.41 | – | -0.00 | |
| PURCHASED PEN / SOLD USD (Citibank NA) | Derivative-foreign exchange | PE | $-716.35 | – | -0.00 | |
| PURCHASED PEN / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | PE | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD AUD (UBS AG) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD AUD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-87K | – | -0.00 | |
| PURCHASED USD / SOLD AUD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-97K | – | -0.00 | |
| PURCHASED USD / SOLD BRL (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $42K | – | 0.00 | |
| PURCHASED USD / SOLD BRL (Citibank NA) | Derivative-foreign exchange | US | $41K | – | 0.00 | |
| PURCHASED USD / SOLD BRL (Barclays Bank PLC) | Derivative-foreign exchange | US | $40K | – | 0.00 | |
| PURCHASED USD / SOLD BRL (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $23K | – | 0.00 | |
| PURCHASED USD / SOLD CHF (UBS AG) | Derivative-foreign exchange | US | $-236K | – | -0.01 | |
| PURCHASED USD / SOLD CHF (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-238K | – | -0.01 | |
| PURCHASED USD / SOLD JPY (Deutsche Bank AG) | Derivative-foreign exchange | US | $113K | – | 0.00 | |
| PURCHASED USD / SOLD JPY (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $110K | – | 0.00 | |
| PURCHASED USD / SOLD JPY (Citibank NA) | Derivative-foreign exchange | US | $63K | – | 0.00 | |
| PURCHASED USD / SOLD MXN (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $34K | – | 0.00 | |
| PURCHASED USD / SOLD MXN (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $11K | – | 0.00 | |
| PURCHASED USD / SOLD MXN (Barclays Bank PLC) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| PURCHASED USD / SOLD MXN (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD NOK (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $11K | – | 0.00 | |
| PURCHASED USD / SOLD NOK (Barclays Bank PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD NOK (Barclays Bank PLC) | Derivative-foreign exchange | US | $-15K | – | -0.00 | |
| PURCHASED USD / SOLD NOK (Barclays Bank PLC) | Derivative-foreign exchange | US | $-18K | – | -0.00 | |
| PURCHASED USD / SOLD NOK (Barclays Bank PLC) | Derivative-foreign exchange | US | $-18K | – | -0.00 | |
| PURCHASED USD / SOLD NOK (Barclays Bank PLC) | Derivative-foreign exchange | US | $-26K | – | -0.00 | |
| PURCHASED USD / SOLD NZD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-8K | – | -0.00 | |
| PURCHASED USD / SOLD PEN (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD SEK (Barclays Bank PLC) | Derivative-foreign exchange | US | $-21K | – | -0.00 | |
| PURCHASED USD / SOLD SEK (Deutsche Bank AG) | Derivative-foreign exchange | US | $-35K | – | -0.00 | |
| PURCHASED USD / SOLD ZAR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-360.26 | – | -0.00 | |
| PURCHASED ZAR / SOLD USD (Bank of America NA) | Derivative-foreign exchange | ZA | $3K | – | 0.00 | |
| PURCHASED ZAR / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | ZA | $849.39 | – | 0.00 | |
| PURCHASED ZAR / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | ZA | $-24K | – | -0.00 | |
| Qatar Islamic Bank SAQ | Long | Equity-common | QA | $23K | 5K | 0.00 |
| Qatar National Bank QPSC | Long | Equity-common | QA | $97K | 26K | 0.00 |
| Quadient SA | Long | Equity-common | FR | $353K | 15K | 0.01 |
| QUALCOMM Inc | Long | Equity-common | US | $6M | 27K | 0.22 |
| Quebecor Inc | Long | Equity-common | CA | $2M | 106K | 0.09 |
| Radian Group Inc | Long | Equity-common | US | $756K | 24K | 0.03 |
| Radiant Opto-Electronics Corp | Long | Equity-common | TW | $2M | 280K | 0.07 |
| Raiffeisen Bank International AG | Long | Equity-common | AT | $1M | 64K | 0.05 |
| Raito Kogyo Co Ltd | Long | Equity-common | JP | $58K | 5K | 0.00 |
| Rakuten Group Inc | Short | Equity-common | JP | $-4M | -734K | -0.15 |
| Ramsay Health Care Ltd | Short | Equity-common | AU | $-2M | -61K | -0.08 |
| Randon SA Implementos e Participacoes | Long | Equity-preferred | BR | $34K | 19K | 0.00 |
| Randstad NV | Long | Equity-common | NL | $4M | 74K | 0.16 |
| Rashtriya Chemicals & Fertilizers Ltd | Long | Equity-common | IN | $3K | 2K | 0.00 |
| Rational AG | Short | Equity-common | DE | $-2M | -3K | -0.09 |
| Raydium Semiconductor Corp | Long | Equity-common | TW | $38K | 3K | 0.00 |
| Reach PLC | Long | Equity-common | GB | $50K | 48K | 0.00 |
| Realtek Semiconductor Corp | Long | Equity-common | TW | $338K | 20K | 0.01 |
| REC Ltd | Long | Equity-common | IN | $2M | 238K | 0.06 |
| Redington Ltd | Long | Equity-common | IN | $46K | 19K | 0.00 |
| Redrow PLC | Long | Equity-common | GB | $1M | 161K | 0.06 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $7M | 7K | 0.28 |
| Regional SAB de CV | Long | Equity-common | MX | $192K | 22K | 0.01 |
| Reliance Industries Ltd | Long | Equity-common | IN | $23K | 658 | 0.00 |
| RELX PLC | Long | Equity-common | GB | $309K | 7K | 0.01 |
| RELX PLC | Long | Equity-common | GB | $219K | 5K | 0.01 |
| REN - Redes Energeticas Nacionais SGPS SA | Long | Equity-common | PT | $43K | 17K | 0.00 |
| Renault SA | Long | Equity-common | FR | $5M | 80K | 0.19 |
| Renesas Electronics Corp | Long | Equity-common | JP | $2M | 97K | 0.07 |
| Rengo Co Ltd | Long | Equity-common | JP | $42K | 6K | 0.00 |
| Repligen Corp | Short | Equity-common | US | $-3M | -22K | -0.13 |
| Repsol SA | Long | Equity-common | ES | $6M | 392K | 0.26 |
| Resona Holdings Inc | Short | Equity-common | JP | $-138K | -20K | -0.01 |
| Restaurant Brands International Inc | Short | Equity-common | CA | $-4M | -55K | -0.15 |
| Rexel SA | Long | Equity-common | FR | $2M | 75K | 0.09 |
| Richter Gedeon Nyrt | Long | Equity-common | HU | $689K | 27K | 0.03 |
| Ricoh Co Ltd | Long | Equity-common | JP | $180K | 20K | 0.01 |
| Rio Tinto Ltd | Long | Equity-common | AU | $2M | 21K | 0.07 |
| Rio Tinto PLC | Long | Equity-common | GB | $2M | 29K | 0.08 |
| Rio Tinto PLC | Long | Equity-common | GB | $1M | 21K | 0.06 |
| RITES Ltd | Long | Equity-common | IN | $125K | 15K | 0.01 |
| Rivian Automotive Inc | Short | Equity-common | US | $-1M | -130K | -0.06 |
| ROBLOX Corp | Short | Equity-common | US | $-4M | -111K | -0.15 |
| Roche Holding AG | Long | Equity-common | CH | $15M | 58K | 0.59 |
| Roche Holding AG | Long | Equity-common | CH | $553K | 2K | 0.02 |
| ROCKWOOL A/S | Long | Equity-common | DK | $3M | 8K | 0.13 |
| Rohm Co Ltd | Long | Equity-common | JP | $4M | 300K | 0.16 |
| Roku Inc | Short | Equity-common | US | $-3M | -55K | -0.13 |
| Rollins Inc | Short | Equity-common | US | $-4M | -92K | -0.17 |
| Rolls-Royce Holdings PLC | Short | Equity-common | GB | $-4M | -767K | -0.18 |
| Royal BAM Group NV | Long | Equity-common | NL | $106K | 25K | 0.00 |
| RTL Group SA | Long | Equity-common | LU | $79K | 2K | 0.00 |
| Rubis SCA | Long | Equity-common | FR | $896K | 25K | 0.04 |
| Ruentex Industries Ltd | Long | Equity-common | TW | $116K | 55K | 0.00 |
| RusHydro PJSC | Long | Equity-common | RU | $3K | 50M | 0.00 |
| Russel Metals Inc | Long | Equity-common | CA | $1M | 47K | 0.05 |
| Ryanair Holdings PLC | Long | Equity-common | IE | $3M | 29K | 0.14 |
| S Foods Inc | Long | Equity-common | JP | $177K | 10K | 0.01 |
| S-1 Corp | Long | Equity-common | KR | $28K | 618 | 0.00 |
| S+P/TSX 60 IX FUT JUN24 (The Montreal Exchange / Bourse De Montreal) | Derivative-equity | CA | $-57K | – | -0.00 | |
| S+P500 EMINI FUT JUN24 (Chicago Mercantile Exchange) | Derivative-equity | US | $910K | – | 0.04 | |
| SAF-Holland SE | Long | Equity-common | DE | $788.21 | 41 | 0.00 |
| Safran SA | Long | Equity-common | FR | $5M | 19K | 0.18 |
| Sage Group PLC/The | Long | Equity-common | GB | $48K | 4K | 0.00 |
| Sakai Moving Service Co Ltd | Long | Equity-common | JP | $92K | 6K | 0.00 |
| Sakata INX Corp | Long | Equity-common | JP | $49K | 4K | 0.00 |
| Salzgitter AG | Long | Equity-common | DE | $158K | 6K | 0.01 |
| Samsara Inc | Short | Equity-common | US | $-2M | -58K | -0.08 |
| Samsung E&A Co Ltd | Long | Equity-common | KR | $139K | 8K | 0.01 |
| Samsung Electronics Co Ltd | Long | Equity-preferred | KR | $4M | 87K | 0.15 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $653K | 12K | 0.03 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $333K | 246 | 0.01 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $125K | 114 | 0.01 |
| Samsung Securities Co Ltd | Long | Equity-common | KR | $80K | 3K | 0.00 |
| San-A Co Ltd | Long | Equity-common | JP | $522K | 17K | 0.02 |
| San-Ai Obbli Co Ltd | Long | Equity-common | JP | $421K | 32K | 0.02 |
| Sandoz Group AG | Long | Equity-common | CH | $560K | 16K | 0.02 |
| Sandoz Group AG | Long | Equity-common | CH | $37K | 1K | 0.00 |
| Sankyo Co Ltd | Long | Equity-common | JP | $56K | 6K | 0.00 |
| Sankyu Inc | Long | Equity-common | JP | $4M | 118K | 0.17 |
| Sanlam Ltd | Long | Equity-common | ZA | $330K | 88K | 0.01 |
| Sanofi India Ltd | Long | Equity-common | IN | $24K | 232 | 0.00 |
| Sanofi SA | Long | Equity-common | FR | $8M | 86K | 0.34 |
| Sanoma Oyj | Long | Equity-common | FI | $17K | 2K | 0.00 |
| Sansiri PCL | Long | Equity-common | TH | $141K | 3M | 0.01 |
| Santam Ltd | Long | Equity-common | ZA | $32K | 2K | 0.00 |
| Santander Bank Polska SA | Long | Equity-common | PL | $549K | 4K | 0.02 |
| Santos Ltd | Long | Equity-common | AU | $408K | 80K | 0.02 |
| Sanwa Holdings Corp | Long | Equity-common | JP | $3M | 173K | 0.13 |
| Sanyo Denki Co Ltd | Long | Equity-common | JP | $152K | 3K | 0.01 |
| Sao Martinho S/A | Long | Equity-common | BR | $606K | 117K | 0.02 |
| Sappi Ltd | Long | Equity-common | ZA | $502K | 175K | 0.02 |
| Sartorius AG | Short | Equity-preferred | DE | $-3M | -12K | -0.12 |
| Sartorius Stedim Biotech | Short | Equity-common | FR | $-351K | -2K | -0.01 |
| Saudi Arabian Oil Co | Long | Equity-common | SA | $88K | 11K | 0.00 |
| Saudi National Bank/The | Long | Equity-common | SA | $362K | 40K | 0.01 |
| SB Technology Corp | Long | Equity-common | JP | $58K | 3K | 0.00 |
| Sberbank of Russia PJSC | Long | Equity-common | RU | $279K | 8M | 0.01 |
| Sberbank of Russia PJSC | Long | Equity-preferred | RU | $2K | 50K | 0.00 |
| SCB X PCL | Long | Equity-common | TH | $850K | 294K | 0.03 |
| Scentre Group | Long | Equity-common | AU | $1M | 615K | 0.05 |
| Schlumberger NV | Short | Equity-common | CW | $-4M | -86K | -0.16 |
| SCREEN Holdings Co Ltd | Long | Equity-common | JP | $163K | 2K | 0.01 |
| Seagate Technology Holdings PLC | Short | Equity-common | IE | $-521K | -6K | -0.02 |
| Seatrium Ltd | Short | Equity-common | SG | $-3M | -2M | -0.13 |
| Securitas AB | Long | Equity-common | SE | $355K | 34K | 0.01 |
| Sega Sammy Holdings Inc | Long | Equity-common | JP | $5M | 343K | 0.19 |
| Seiko Epson Corp | Long | Equity-common | JP | $864K | 54K | 0.03 |
| Sekisui Chemical Co Ltd | Long | Equity-common | JP | $1M | 96K | 0.06 |
| Sekisui House Ltd | Long | Equity-common | JP | $6M | 284K | 0.26 |
| Sekisui Jushi Corp | Long | Equity-common | JP | $77K | 5K | 0.00 |
| Ser Educacional SA | Long | Equity-common | BR | $50K | 53K | 0.00 |
| Severn Trent PLC | Short | Equity-common | GB | $-2M | -59K | -0.07 |
| Severstal PAO | Long | Equity-common | RU | $51K | 262K | 0.00 |
| Severstal PAO | Long | Equity-common | RU | $1K | 7K | 0.00 |
| SFI PJSC | Long | Equity-common | RU | $4K | 29K | 0.00 |
| SGX IRON ORE 62 JUL24 (Singapore Exchange Derivatives Clearing Limited) | Derivative-commodity | SG | $-337K | – | -0.01 | |
| Shanghai Pharmaceuticals Holding Co Ltd | Long | Equity-common | CN | $463K | 312K | 0.02 |
| Sharp Corp/Japan | Short | Equity-common | JP | $-132K | -21K | -0.01 |
| Shell PLC | Long | Equity-common | GB | $7M | 186K | 0.27 |
| Shell PLC | Long | Equity-common | GB | $477K | 7K | 0.02 |
| Sheng Siong Group Ltd | Long | Equity-common | SG | $62K | 56K | 0.00 |
| Shimamura Co Ltd | Long | Equity-common | JP | $1M | 30K | 0.06 |
| Shin Zu Shing Co Ltd | Long | Equity-common | TW | $327K | 53K | 0.01 |
| Shin-Etsu Polymer Co Ltd | Long | Equity-common | JP | $65K | 7K | 0.00 |
| Shinagawa Refractories Co Ltd | Long | Equity-common | JP | $98K | 8K | 0.00 |
| Shinhan Financial Group Co Ltd | Long | Equity-common | KR | $830K | 24K | 0.03 |
| Shinko Electric Industries Co Ltd | Long | Equity-common | JP | $5M | 142K | 0.20 |
| Shinkong Insurance Co Ltd | Long | Equity-common | TW | $194K | 66K | 0.01 |
| Shinnihon Corp | Long | Equity-common | JP | $40K | 4K | 0.00 |
| Shionogi & Co Ltd | Long | Equity-common | JP | $4M | 81K | 0.15 |
| Shipping Corp of India Ltd | Long | Equity-common | IN | $13K | 5K | 0.00 |
| Shiseido Co Ltd | Short | Equity-common | JP | $-2M | -58K | -0.07 |
| Shoprite Holdings Ltd | Long | Equity-common | ZA | $469K | 35K | 0.02 |
| Shriram Finance Ltd | Long | Equity-common | IN | $433K | 15K | 0.02 |
| Shun Tak Holdings Ltd | Long | Equity-common | HK | $34K | 354K | 0.00 |
| Siam Cement PCL/The | Long | Equity-common | TH | $121K | 19K | 0.00 |
| Sibanye Stillwater Ltd | Long | Equity-common | ZA | $708K | 561K | 0.03 |
| Siemens AG | Long | Equity-common | DE | $2M | 13K | 0.10 |
| Siemens Energy AG | Short | Equity-common | DE | $-1M | -46K | -0.05 |
| SIG Group AG | Short | Equity-common | CH | $-631K | -30K | -0.03 |
| Signet Jewelers Ltd | Long | Equity-common | BM | $445K | 4K | 0.02 |
| Signify NV | Long | Equity-common | NL | $2M | 86K | 0.09 |
| Sigurd Microelectronics Corp | Long | Equity-common | TW | $7K | 3K | 0.00 |
| SILVER FUTURE JUL24 (Commodities Exchange Center) | Derivative-commodity | US | $-1M | – | -0.06 | |
| SilverBow Resources Inc | Long | Equity-common | US | $4M | 110K | 0.17 |
| Silverlake Axis Ltd | Long | Equity-common | SG | $8K | 38K | 0.00 |
| Sime Darby Bhd | Long | Equity-common | MY | $93K | 157K | 0.00 |
| Simon Property Group Inc | Short | Equity-common | US | $-709K | -5K | -0.03 |
| Simplo Technology Co Ltd | Long | Equity-common | TW | $535K | 42K | 0.02 |
| Sinanen Holdings Co Ltd | Long | Equity-common | JP | $59K | 2K | 0.00 |
| Sinko Industries Ltd | Long | Equity-common | JP | $228K | 9K | 0.01 |
| Sinon Corp | Long | Equity-common | TW | $6K | 5K | 0.00 |
| Sinopec Engineering Group Co Ltd | Long | Equity-common | CN | $183K | 272K | 0.01 |
| Sinopharm Group Co Ltd | Long | Equity-common | CN | $1M | 505K | 0.06 |
| Sinotruk Hong Kong Ltd | Long | Equity-common | HK | $672K | 289K | 0.03 |
| SK Networks Co Ltd | Long | Equity-common | KR | $59K | 16K | 0.00 |
| SK Telecom Co Ltd | Long | Equity-common | KR | $217K | 10K | 0.01 |
| Skanska AB | Long | Equity-common | SE | $1M | 71K | 0.05 |
| Skechers USA Inc | Long | Equity-common | US | $138K | 2K | 0.01 |
| Skyworks Solutions Inc | Long | Equity-common | US | $4M | 47K | 0.18 |
| Skyworth Group Ltd | Long | Equity-common | BM | $93K | 260K | 0.00 |
| SLC Agricola SA | Long | Equity-common | BR | $206K | 61K | 0.01 |
| Sleep Country Canada Holdings Inc | Long | Equity-common | CA | $361K | 19K | 0.01 |
| SLM Corp | Long | Equity-common | US | $125K | 6K | 0.01 |
| SM Energy Co | Long | Equity-common | US | $373K | 7K | 0.01 |
| SmarTone Telecommunications Holdings Ltd | Long | Equity-common | BM | $18K | 40K | 0.00 |
| Smurfit Kappa Group PLC | Short | Equity-common | IE | $-3M | -66K | -0.13 |
| Snowflake Inc | Short | Equity-common | US | $-4M | -27K | -0.15 |
| SNT Motiv Co Ltd | Long | Equity-common | KR | $8K | 250 | 0.00 |
| Sociedad Quimica y Minera de Chile SA | Long | Equity-common | CL | $2M | 45K | 0.08 |
| Societe BIC SA | Long | Equity-common | FR | $398K | 5K | 0.02 |
| Societe Generale SA | Long | Equity-common | FR | $7M | 228K | 0.27 |
| SoftBank Corp | Short | Equity-common | JP | $-4M | -360K | -0.17 |
| SoftBank Group Corp | Short | Equity-common | JP | $-2M | -27K | -0.06 |
| Sohgo Security Services Co Ltd | Long | Equity-common | JP | $13K | 2K | 0.00 |
| Sojitz Corp | Long | Equity-common | JP | $4M | 134K | 0.14 |
| SolarEdge Technologies Inc | Long | Equity-common | US | $3M | 57K | 0.11 |
| Solaria Energia y Medio Ambiente SA | Long | Equity-common | ES | $784K | 61K | 0.03 |
| Solventum Corp | Long | Equity-common | US | $750K | 13K | 0.03 |
| Somboon Advance Technology PCL | Long | Equity-common | TH | $49K | 122K | 0.00 |
| Sonae SGPS SA | Long | Equity-common | PT | $455K | 440K | 0.02 |
| Southern Copper Corp | Short | Equity-common | US | $-4M | -37K | -0.17 |
| Southern Cross Media Group Ltd | Long | Equity-common | AU | $37K | 79K | 0.00 |
| Southwestern Energy Co | Long | Equity-common | US | $3M | 436K | 0.13 |
| SOYBEAN FUTURE JUL24 (Chicago Board of Trade) | Derivative-commodity | US | $444K | – | 0.02 | |
| SOYBEAN MEAL FUTR JUL24 (Chicago Board of Trade) | Derivative-commodity | US | $463K | – | 0.02 | |
| SOYBEAN OIL FUTR JUL24 (Chicago Board of Trade) | Derivative-commodity | US | $-18K | – | -0.00 | |
| Spirax-Sarco Engineering PLC | Short | Equity-common | GB | $-878K | -8K | -0.04 |
| Sporton International Inc | Long | Equity-common | TW | $48K | 6K | 0.00 |
| Sri Trang Agro-Industry PCL | Long | Equity-common | TH | $296K | 461K | 0.01 |
| SS&C Technologies Holdings Inc | Long | Equity-common | US | $333K | 5K | 0.01 |
| SSI Securities Corp | Long | Equity-common | VN | $758K | 553K | 0.03 |
| Standard Chartered PLC | Long | Equity-common | GB | $445K | 45K | 0.02 |
| Stanley Electric Co Ltd | Long | Equity-common | JP | $5M | 280K | 0.21 |
| Star Micronics Co Ltd | Long | Equity-common | JP | $433K | 32K | 0.02 |
| StarHub Ltd | Long | Equity-common | SG | $218K | 230K | 0.01 |
| Starts Corp Inc | Long | Equity-common | JP | $355K | 17K | 0.01 |
| State Street Corp | Long | Equity-common | US | $1M | 16K | 0.05 |
| State Street Global Advisors Liquidity PLC - US Treasury Liquidity Fund | Long | Short-term investment vehicle | US | $597K | 597K | 0.02 |
| State Street Institutional Treasury Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $6M | 6M | 0.26 |
| Steel Dynamics Inc | Long | Equity-common | US | $5M | 39K | 0.21 |
| Stella-Jones Inc | Long | Equity-common | CA | $1M | 21K | 0.05 |
| Stellantis NV | Long | Equity-common | NL | $10M | 468K | 0.42 |
| STMicroelectronics NV | Long | Equity-common | NL | $6M | 150K | 0.25 |
| Stockland | Long | Equity-common | AU | $1M | 474K | 0.06 |
| Stolt-Nielsen Ltd | Long | Equity-common | BM | $724K | 16K | 0.03 |
| Stora Enso Oyj | Long | Equity-common | FI | $1M | 70K | 0.04 |
| Strabag SE | Long | Equity-common | AT | $82K | 2K | 0.00 |
| Subaru Corp | Long | Equity-common | JP | $5M | 206K | 0.18 |
| SUGAR 11 (WORLD) JUL24 (ICE Futures U.S., Inc.) | Derivative-commodity | US | $-1M | – | -0.05 | |
| SUI Northern Gas Pipeline | Long | Equity-common | PK | $37K | 155K | 0.00 |
| SUMCO Corp | Long | Equity-common | JP | $5M | 358K | 0.22 |
| Sumitomo Corp | Long | Equity-common | JP | $4M | 164K | 0.17 |
| Sumitomo Densetsu Co Ltd | Long | Equity-common | JP | $181K | 8K | 0.01 |
| Sumitomo Forestry Co Ltd | Long | Equity-common | JP | $8M | 218K | 0.30 |
| Sumitomo Heavy Industries Ltd | Long | Equity-common | JP | $2M | 68K | 0.07 |
| Sumitomo Mitsui Financial Group Inc | Long | Equity-common | JP | $6M | 98K | 0.26 |
| Sumitomo Mitsui Trust Holdings Inc | Long | Equity-common | JP | $5M | 209K | 0.19 |
| Sumitomo Pharma Co Ltd | Long | Equity-common | JP | $906K | 467K | 0.04 |
| Sun Frontier Fudousan Co Ltd | Long | Equity-common | JP | $238K | 19K | 0.01 |
| Sun Hung Kai Properties Ltd | Long | Equity-common | HK | $2M | 231K | 0.09 |
| Sun Life Financial Inc | Long | Equity-common | CA | $2M | 43K | 0.09 |
| Sun Life Financial Inc | Long | Equity-common | CA | $1M | 22K | 0.04 |
| Sun TV Network Ltd | Long | Equity-common | IN | $372K | 47K | 0.01 |
| Sunrise Energy Metals Ltd | Long | Equity-common | AU | $52K | 155K | 0.00 |
| Sunrun Inc | Long | Equity-common | US | $3M | 229K | 0.13 |
| Supalai PCL | Long | Equity-common | TH | $183K | 364K | 0.01 |
| Super Micro Computer Inc | Short | Equity-common | US | $-140K | -178 | -0.01 |
| Super Retail Group Ltd | Long | Equity-common | AU | $880K | 100K | 0.04 |
| Surgutneftegas PJSC | Long | Equity-preferred | RU | $156K | 21M | 0.01 |
| Surgutneftegas PJSC | Long | Equity-common | RU | $88K | 28M | 0.00 |
| Suzano SA | Long | Equity-common | BR | $326K | 35K | 0.01 |
| Svitzer A/S | Long | Equity-common | DK | $107K | 3K | 0.00 |
| Swatch Group AG/The | Long | Equity-common | CH | $191K | 891 | 0.01 |
| Swire Pacific Ltd | Long | Equity-common | HK | $2M | 235K | 0.08 |
| Swire Properties Ltd | Long | Equity-common | HK | $81K | 44K | 0.00 |
| SWISS MKT IX FUTR JUN24 (Eurex Deutschland) | Derivative-equity | DE | $22K | – | 0.00 | |
| Swisscom AG | Long | Equity-common | CH | $1M | 2K | 0.04 |
| Syensqo SA | Long | Equity-common | BE | $2M | 25K | 0.10 |
| Symrise AG | Short | Equity-common | DE | $-4M | -33K | -0.16 |
| Synchrony Financial | Long | Equity-common | US | $5M | 123K | 0.22 |
| Synergie SE | Long | Equity-common | FR | $15K | 371 | 0.00 |
| Synopsys Inc | Short | Equity-common | US | $-4M | -7K | -0.15 |
| T Rowe Price Group Inc | Long | Equity-common | US | $1M | 9K | 0.04 |
| T&D Holdings Inc | Long | Equity-common | JP | $6M | 324K | 0.24 |
| T3EX Global Holdings Corp | Long | Equity-common | TW | $213K | 62K | 0.01 |
| TaiDoc Technology Corp | Long | Equity-common | TW | $176K | 35K | 0.01 |
| Taiwan Fertilizer Co Ltd | Long | Equity-common | TW | $34K | 17K | 0.00 |
| Taiwan Hon Chuan Enterprise Co Ltd | Long | Equity-common | TW | $35K | 7K | 0.00 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $12M | 77K | 0.47 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $5M | 177K | 0.18 |
| Taiwan Surface Mounting Technology Corp | Long | Equity-common | TW | $232K | 66K | 0.01 |
| Takeda Pharmaceutical Co Ltd | Long | Equity-common | JP | $335K | 13K | 0.01 |
| Talanx AG | Long | Equity-common | DE | $2M | 26K | 0.08 |
| Talanx AG | Short | Equity-common | DE | $-1M | -18K | -0.06 |
| Talos Energy Inc | Long | Equity-common | US | $187K | 16K | 0.01 |
| Tamarack Valley Energy Ltd | Long | Equity-common | CA | $58K | 21K | 0.00 |
| Tamron Co Ltd | Long | Equity-common | JP | $378K | 7K | 0.02 |
| Tapestry Inc | Long | Equity-common | US | $350K | 8K | 0.01 |
| Tata Consultancy Services Ltd | Long | Equity-common | IN | $412K | 9K | 0.02 |
| Tatneft PJSC | Long | Equity-common | RU | $75K | 987K | 0.00 |
| Tatneft PJSC | Long | Equity-preferred | RU | $927.71 | 12K | 0.00 |
| Taylor Wimpey PLC | Long | Equity-common | GB | $3M | 1M | 0.10 |
| TBC Bank Group PLC | Long | Equity-common | GB | $351K | 11K | 0.01 |
| TDK Corp | Long | Equity-common | JP | $2M | 43K | 0.09 |
| TE Connectivity Ltd | Long | Equity-common | CH | $1M | 10K | 0.06 |
| Teck Resources Ltd | Long | Equity-common | CA | $681K | 13K | 0.03 |
| Teck Resources Ltd | Long | Equity-common | CA | $671K | 13K | 0.03 |
| Telecom Italia SpA/Milano | Long | Equity-common | IT | $3M | 11M | 0.12 |
| Telefonaktiebolaget LM Ericsson | Long | Equity-common | SE | $2M | 287K | 0.07 |
| Telefonica Brasil SA | Long | Equity-common | BR | $11K | 1K | 0.00 |
| Television Francaise 1 SA | Long | Equity-common | FR | $826K | 84K | 0.03 |
| Tenaris SA | Long | Equity-common | LU | $1M | 34K | 0.05 |
| Tenaris SA | Long | Equity-common | LU | $508K | 31K | 0.02 |
| Tencent Holdings Ltd | Long | Equity-common | KY | $4M | 88K | 0.16 |
| Tesco PLC | Long | Equity-common | GB | $455K | 114K | 0.02 |
| Tesla Inc | Short | Equity-common | US | $-4M | -24K | -0.17 |
| Test Research Inc | Long | Equity-common | TW | $43K | 8K | 0.00 |
| Teva Pharmaceutical Industries Ltd | Long | Equity-common | IL | $5M | 312K | 0.21 |
| Teva Pharmaceutical Industries Ltd | Long | Equity-common | IL | $469K | 28K | 0.02 |
| Texas Instruments Inc | Long | Equity-common | US | $3M | 15K | 0.11 |
| Texas Pacific Land Corp | Short | Equity-common | US | $-483K | -786 | -0.02 |
| Texhong International Group Ltd | Long | Equity-common | KY | $67K | 119K | 0.00 |
| Textron Inc | Long | Equity-common | US | $794K | 9K | 0.03 |
| Thai Oil PCL | Long | Equity-common | TH | $278K | 197K | 0.01 |
| THK Co Ltd | Long | Equity-common | JP | $3M | 170K | 0.13 |
| Tianneng Power International Ltd | Long | Equity-common | KY | $62K | 82K | 0.00 |
| TietoEVRY Oyj | Long | Equity-common | FI | $192K | 9K | 0.01 |
| Tiger Brands Ltd | Long | Equity-common | ZA | $250K | 24K | 0.01 |
| TIM SA/Brazil | Long | Equity-common | BR | $767K | 254K | 0.03 |
| TIM SA/Brazil | Long | Equity-common | BR | $304K | 20K | 0.01 |
| TKG Huchems Co Ltd | Long | Equity-common | KR | $49K | 3K | 0.00 |
| Toast Inc | Short | Equity-common | US | $-4M | -178K | -0.17 |
| Tobu Railway Co Ltd | Short | Equity-common | JP | $-813K | -46K | -0.03 |
| Tokai Carbon Co Ltd | Long | Equity-common | JP | $4M | 579K | 0.15 |
| Tokai Rika Co Ltd | Long | Equity-common | JP | $57K | 4K | 0.00 |
| Token Corp | Long | Equity-common | JP | $76K | 1K | 0.00 |
| Tokyo Electric Power Co Holdings Inc | Long | Equity-common | JP | $4M | 679K | 0.16 |
| Tokyo Gas Co Ltd | Long | Equity-common | JP | $6M | 246K | 0.22 |
| Tokyo Steel Manufacturing Co Ltd | Long | Equity-common | JP | $547K | 55K | 0.02 |
| Tokyu Corp | Short | Equity-common | JP | $-2M | -170K | -0.08 |
| TOPIX INDX FUTR JUN24 (Osaka Exchange) | Derivative-equity | JP | $52K | – | 0.00 | |
| Topkey Corp | Long | Equity-common | TW | $25K | 4K | 0.00 |
| Toronto-Dominion Bank/The | Long | Equity-common | CA | $5M | 88K | 0.20 |
| Toronto-Dominion Bank/The | Long | Equity-common | CA | $854K | 15K | 0.03 |
| Torrent Power Ltd | Long | Equity-common | IN | $401K | 23K | 0.02 |
| Tosei Corp | Long | Equity-common | JP | $4M | 254K | 0.15 |
| Tosoh Corp | Long | Equity-common | JP | $2M | 161K | 0.08 |
| TotalEnergies SE | Long | Equity-common | FR | $15M | 201K | 0.59 |
| TotalEnergies SE | Long | Equity-common | FR | $143K | 2K | 0.01 |
| Tourmaline Oil Corp | Long | Equity-common | CA | $218K | 4K | 0.01 |
| Towa Pharmaceutical Co Ltd | Long | Equity-common | JP | $85K | 5K | 0.00 |
| Toyo Tire Corp | Long | Equity-common | JP | $315K | 18K | 0.01 |
| Toyoda Gosei Co Ltd | Long | Equity-common | JP | $198K | 10K | 0.01 |
| Toyota Boshoku Corp | Long | Equity-common | JP | $350K | 24K | 0.01 |
| Toyota Industries Corp | Long | Equity-common | JP | $3M | 29K | 0.11 |
| Toyota Tsusho Corp | Long | Equity-common | JP | $4M | 74K | 0.18 |
| Trade Desk Inc/The | Short | Equity-common | US | $-958K | -10K | -0.04 |
| Transcend Information Inc | Long | Equity-common | TW | $440K | 121K | 0.02 |
| Transcosmos Inc | Long | Equity-common | JP | $60K | 3K | 0.00 |
| TransDigm Group Inc | Short | Equity-common | US | $-5M | -4K | -0.20 |
| Transmissora Alianca de Energia Eletrica S/A | Long | Equity-common | BR | $249K | 38K | 0.01 |
| Transneft PJSC | Long | Equity-preferred | RU | $6K | 34K | 0.00 |
| Traton SE | Long | Equity-common | DE | $55K | 2K | 0.00 |
| Tripod Technology Corp | Long | Equity-common | TW | $507K | 77K | 0.02 |
| Triveni Engineering & Industries Ltd | Long | Equity-common | IN | $11K | 3K | 0.00 |
| TRSWAP: NDUGEAFE INDEX (UBS AG) | Derivative-equity | US | $78K | – | 0.00 | |
| TRSWAP: NDUGEAFE INDEX (Goldman Sachs & Co. LLC) | Derivative-equity | GB | $41K | – | 0.00 | |
| TRSWAP: NDUGEAFE INDEX (UBS AG) | Derivative-equity | GB | $-48K | – | -0.00 | |
| TRSWAP: NDUGEAFE INDEX (JPMorgan Chase Bank NA) | Derivative-equity | US | $-54K | – | -0.00 | |
| TRSWAP: NDUVEAFE INDEX (UBS AG) | Derivative-equity | US | $102K | – | 0.00 | |
| TRSWAP: NDUVEAFE INDEX (Goldman Sachs & Co. LLC) | Derivative-equity | GB | $28K | – | 0.00 | |
| TRSWAP: NDUVEAFE INDEX (UBS AG) | Derivative-equity | GB | $6K | – | 0.00 | |
| TRSWAP: NDUVEAFE INDEX (JPMorgan Chase Bank NA) | Derivative-equity | US | $-14K | – | -0.00 | |
| TRU TAJ REORG CLAIM (Tru Taj LLC) | Long | Equity-common | US | $58.69 | 6K | 0.00 |
| TRU TAJ RIGHTS OFFERING (Tru Taj LLC) | Long | Equity-common | US | $320K | 160K | 0.01 |
| Truworths International Ltd | Long | Equity-common | ZA | $713K | 175K | 0.03 |
| Tsubakimoto Chain Co | Long | Equity-common | JP | $11K | 300 | 0.00 |
| Tsugami Corp | Long | Equity-common | JP | $194K | 21K | 0.01 |
| Tung Ho Steel Enterprise Corp | Long | Equity-common | TW | $26K | 12K | 0.00 |
| Turk Hava Yollari AO | Long | Equity-common | TR | $441K | 47K | 0.02 |
| TV Asahi Holdings Corp | Long | Equity-common | JP | $487K | 38K | 0.02 |
| TXC Corp | Long | Equity-common | TW | $59K | 17K | 0.00 |
| Tyson Foods Inc | Long | Equity-common | US | $4M | 65K | 0.15 |
| u-blox Holding AG | Long | Equity-common | CH | $181K | 2K | 0.01 |
| U.S. Treasury Floating Rate Notes (United States Treasury) | Long | Debt | US | $158M | – | 6.36 |
| U.S. Treasury Floating Rate Notes (United States Treasury) | Long | Debt | US | $105M | – | 4.20 |
| U.S. Treasury Floating Rate Notes (United States Treasury) | Long | Debt | US | $90M | – | 3.62 |
| U.S. Treasury Floating Rate Notes (United States Treasury) | Long | Debt | US | $60M | – | 2.40 |
| U.S. Treasury Floating Rate Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.09 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $147M | – | 5.92 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $128M | – | 5.13 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $977K | – | 0.04 |
| Uber Technologies Inc | Short | Equity-common | US | $-2M | -30K | -0.08 |
| UBS Group AG | Long | Equity-common | CH | $119K | 4K | 0.00 |
| UCB SA | Long | Equity-common | BE | $5M | 37K | 0.21 |
| UFP Industries Inc | Long | Equity-common | US | $456K | 4K | 0.02 |
| Ultrapar Participacoes SA | Long | Equity-common | BR | $1M | 306K | 0.05 |
| UniCredit SpA | Long | Equity-common | IT | $3M | 73K | 0.12 |
| Unieuro SpA | Long | Equity-common | IT | $32K | 3K | 0.00 |
| Unifin Financiera SAB de CV | Long | Equity-common | MX | $0 | 20K | – |
| Unilever Indonesia Tbk PT | Long | Equity-common | ID | $18K | 92K | 0.00 |
| Unilever PLC | Long | Equity-common | GB | $5M | 86K | 0.19 |
| Unipar Carbocloro SA | Long | Equity-preferred | BR | $118K | 12K | 0.00 |
| Unipol Gruppo SpA | Long | Equity-common | IT | $5M | 524K | 0.22 |
| Unipres Corp | Long | Equity-common | JP | $52K | 6K | 0.00 |
| Unipro PJSC | Long | Equity-common | RU | $153.24 | 725K | 0.00 |
| United Bank Ltd/Pakistan | Long | Equity-common | PK | $33K | 41K | 0.00 |
| United Co RUSAL International PJSC | Long | Equity-common | RU | $262.31 | 55K | 0.00 |
| United Energy Group Ltd | Long | Equity-common | BM | $375K | 5M | 0.02 |
| United Overseas Bank Ltd | Long | Equity-common | SG | $2M | 77K | 0.07 |
| United States Steel Corp | Long | Equity-common | US | $10M | 266K | 0.41 |
| United Therapeutics Corp | Long | Equity-common | US | $1M | 4K | 0.04 |
| UnitedHealth Group Inc | Long | Equity-common | US | $2M | 4K | 0.07 |
| Unity Software Inc | Short | Equity-common | US | $-894K | -49K | -0.04 |
| Universal Music Group NV | Short | Equity-common | NL | $-4M | -144K | -0.18 |
| UNTRADE.CH GREENFRESH | Long | Equity-common | HK | $0.47 | 4M | 0.00 |
| UNTRADE.CHINA ZHONGWANG | Long | Equity-common | HK | $0.54 | 4M | 0.00 |
| Unum Group | Long | Equity-common | US | $851K | 16K | 0.03 |
| UOL Group Ltd | Long | Equity-common | SG | $163K | 41K | 0.01 |
| US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $60K | – | 0.00 | |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-144K | – | -0.01 | |
| US Bancorp | Long | Equity-common | US | $3M | 71K | 0.12 |
| UTI Asset Management Co Ltd | Long | Equity-common | IN | $14K | 1K | 0.00 |
| Vail Resorts Inc | Short | Equity-common | US | $-3M | -16K | -0.12 |
| Vale SA | Long | Equity-common | BR | $3M | 237K | 0.11 |
| Vale SA | Long | Equity-common | BR | $1M | 93K | 0.05 |
| Valeo SE | Long | Equity-common | FR | $152K | 12K | 0.01 |
| Valero Energy Corp | Long | Equity-common | US | $3M | 16K | 0.10 |
| Valmet Oyj | Long | Equity-common | FI | $830K | 31K | 0.03 |
| Valmont Industries Inc | Long | Equity-common | US | $302K | 1K | 0.01 |
| Vardhman Textiles Ltd | Long | Equity-common | IN | $177K | 33K | 0.01 |
| VAT Group AG | Short | Equity-common | CH | $-780K | -1K | -0.03 |
| Venture Corp Ltd | Long | Equity-common | SG | $135K | 13K | 0.01 |
| Veolia Environnement SA | Long | Equity-common | FR | $1M | 42K | 0.06 |
| Veralto Corp | Long | Equity-common | US | $256K | 3K | 0.01 |
| Verbund AG | Short | Equity-common | AT | $-2M | -25K | -0.08 |
| Veren Inc | Long | Equity-common | CA | $315K | 36K | 0.01 |
| Verizon Communications Inc | Long | Equity-common | US | $8M | 200K | 0.33 |
| Vermilion Energy Inc | Long | Equity-common | CA | $711K | 57K | 0.03 |
| Vestel Beyaz Esya Sanayi ve Ticaret AS | Long | Equity-common | TR | $92K | 124K | 0.00 |
| Vesuvius PLC | Long | Equity-common | GB | $360K | 58K | 0.01 |
| VF Corp | Long | Equity-common | US | $340K | 26K | 0.01 |
| Viatris Inc | Long | Equity-common | US | $5M | 445K | 0.19 |
| Vibra Energia SA | Long | Equity-common | BR | $1M | 328K | 0.05 |
| Vietnam Dairy Products JSC | Long | Equity-common | VN | $365K | 142K | 0.01 |
| Vietnam Joint Stock Commercial Bank for Industry and Trade | Long | Equity-common | VN | $204K | 162K | 0.01 |
| Villeroy & Boch AG | Long | Equity-preferred | DE | $23K | 1K | 0.00 |
| Vista Energy SAB de CV | Long | Equity-common | MX | $1M | 22K | 0.04 |
| Vistra Corp | Short | Equity-common | US | $-1M | -13K | -0.05 |
| Vivendi SE | Long | Equity-common | FR | $4M | 322K | 0.14 |
| VIX Securities JSC | Long | Equity-common | VN | $19K | 27K | 0.00 |
| Vizio Holding Corp | Long | Equity-common | US | $2M | 226K | 0.10 |
| VNDirect Securities Corp | Long | Equity-common | VN | $649K | 923K | 0.03 |
| VNDIRECT SECURITIES CORP | Derivative-equity | VN | $54K | 176K | 0.00 | |
| Vodafone Group PLC | Long | Equity-common | GB | $6M | 631K | 0.24 |
| Vodafone Group PLC | Long | Equity-common | GB | $2M | 2M | 0.07 |
| Volkswagen AG | Long | Equity-preferred | DE | $5M | 37K | 0.19 |
| Volkswagen AG | Long | Equity-common | DE | $590K | 4K | 0.02 |
| Volvo AB | Long | Equity-common | SE | $3M | 122K | 0.13 |
| Volvo AB | Long | Equity-common | SE | $521K | 19K | 0.02 |
| Volvo Car AB | Long | Equity-common | SE | $305K | 91K | 0.01 |
| Vonovia SE | Short | Equity-common | DE | $-289K | -9K | -0.01 |
| VSTECS Holdings Ltd | Long | Equity-common | KY | $316K | 536K | 0.01 |
| VTB Bank PJSC | Long | Equity-common | RU | $2K | 752M | 0.00 |
| VTech Holdings Ltd | Long | Equity-common | BM | $532K | 74K | 0.02 |
| Wacker Neuson SE | Long | Equity-common | DE | $76K | 4K | 0.00 |
| Wacoal Holdings Corp | Long | Equity-common | JP | $101K | 4K | 0.00 |
| Wajax Corp | Long | Equity-common | CA | $57K | 3K | 0.00 |
| Wal-Mart de Mexico SAB de CV | Long | Equity-common | MX | $848K | 226K | 0.03 |
| Walgreens Boots Alliance Inc | Long | Equity-common | US | $4M | 255K | 0.17 |
| Wallenius Wilhelmsen ASA | Long | Equity-common | NO | $1M | 106K | 0.05 |
| Warabeya Nichiyo Holdings Co Ltd | Long | Equity-common | JP | $45K | 3K | 0.00 |
| Watsco Inc | Short | Equity-common | US | $-4M | -9K | -0.18 |
| Weichai Power Co Ltd | Long | Equity-common | CN | $295K | 164K | 0.01 |
| Wells Fargo & Co | Long | Equity-common | US | $5M | 91K | 0.22 |
| West Coast Paper Mills Ltd | Long | Equity-common | IN | $47K | 7K | 0.00 |
| West Fraser Timber Co Ltd | Long | Equity-common | CA | $5M | 64K | 0.20 |
| West Fraser Timber Co Ltd | Long | Equity-common | CA | $571K | 7K | 0.02 |
| West Japan Railway Co | Short | Equity-common | JP | $-415K | -21K | -0.02 |
| Western Mining Co Ltd | Long | Equity-common | CN | $788K | 307K | 0.03 |
| Western Union Co/The | Long | Equity-common | US | $721K | 56K | 0.03 |
| Westlake Corp | Long | Equity-common | US | $472K | 3K | 0.02 |
| WESTMORELAND MINING HOLDINGS L (Westmoreland Mining Holdings LLC) | Long | Equity-common | US | $3K | 2K | 0.00 |
| Westpac Banking Corp | Long | Equity-common | AU | $232K | 13K | 0.01 |
| Westrock Co | Long | Equity-common | US | $4M | 66K | 0.14 |
| WH Group Ltd | Long | Equity-common | KY | $3M | 4M | 0.12 |
| WHEAT FUTURE(CBT) JUL24 (Chicago Board of Trade) | Derivative-commodity | US | $-3M | – | -0.12 | |
| Whirlpool Corp | Long | Equity-common | US | $473K | 5K | 0.02 |
| Whitecap Resources Inc | Long | Equity-common | CA | $311K | 40K | 0.01 |
| Wienerberger AG | Long | Equity-common | AT | $517K | 14K | 0.02 |
| Williams Cos Inc/The | Short | Equity-common | US | $-5M | -121K | -0.20 |
| WillScot Mobile Mini Holdings Corp | Short | Equity-common | US | $-3M | -65K | -0.10 |
| Wisdom Marine Lines Co Ltd | Long | Equity-common | KY | $130K | 54K | 0.01 |
| Wise PLC | Short | Equity-common | GB | $-3M | -267K | -0.11 |
| WiseTech Global Ltd | Short | Equity-common | AU | $-3M | -45K | -0.12 |
| Wolters Kluwer NV | Long | Equity-common | NL | $2M | 11K | 0.07 |
| Woolworths Holdings Ltd/South Africa | Long | Equity-common | ZA | $146K | 51K | 0.01 |
| Woori Financial Group Inc | Long | Equity-common | KR | $1M | 122K | 0.05 |
| WTI CRUDE FUTURE JUL24 (New York Mercantile Exchange) | Derivative-commodity | US | $146K | – | 0.01 | |
| Wuestenrot & Wuerttembergische AG | Long | Equity-common | DE | $12K | 792 | 0.00 |
| Xero Ltd | Short | Equity-common | NZ | $-5M | -52K | -0.19 |
| XTB SA | Long | Equity-common | PL | $64K | 4K | 0.00 |
| YAMABIKO Corp | Long | Equity-common | JP | $499K | 37K | 0.02 |
| Yamaha Corp | Long | Equity-common | JP | $3M | 123K | 0.11 |
| Yamaha Motor Co Ltd | Long | Equity-common | JP | $11M | 1M | 0.43 |
| Yamato Kogyo Co Ltd | Long | Equity-common | JP | $99K | 2K | 0.00 |
| Yamazen Corp | Long | Equity-common | JP | $550K | 62K | 0.02 |
| Yang Ming Marine Transport Corp | Long | Equity-common | TW | $3M | 1M | 0.12 |
| Yangzijiang Financial Holding Ltd | Long | Equity-common | SG | $76K | 315K | 0.00 |
| Yangzijiang Shipbuilding Holdings Ltd | Long | Equity-common | SG | $5M | 3M | 0.19 |
| Yanlord Land Group Ltd | Long | Equity-common | SG | $137K | 402K | 0.01 |
| Yapi ve Kredi Bankasi AS | Long | Equity-common | TR | $4M | 4M | 0.15 |
| Yellow Hat Ltd | Long | Equity-common | JP | $508K | 38K | 0.02 |
| Yokogawa Bridge Holdings Corp | Long | Equity-common | JP | $3M | 179K | 0.13 |
| Yokohama Rubber Co Ltd/The | Long | Equity-common | JP | $553K | 22K | 0.02 |
| Youngone Corp | Long | Equity-common | KR | $242K | 10K | 0.01 |
| YPF SA | Long | Equity-common | AR | $1M | 46K | 0.04 |
| Yuanta Financial Holding Co Ltd | Long | Equity-common | TW | $640K | 653K | 0.03 |
| Yuasa Trading Co Ltd | Long | Equity-common | JP | $510K | 14K | 0.02 |
| Yue Yuen Industrial Holdings Ltd | Long | Equity-common | BM | $321K | 174K | 0.01 |
| Z96J5F3R6 (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-2M | – | -0.08 | |
| Zalando SE | Short | Equity-common | DE | $-606K | -23K | -0.02 |
| Zenkoku Hosho Co Ltd | Long | Equity-common | JP | $3M | 79K | 0.11 |
| Zensar Technologies Ltd | Long | Equity-common | IN | $2K | 325 | 0.00 |
| Zensho Holdings Co Ltd | Short | Equity-common | JP | $-728K | -19K | -0.03 |
| Zigup PLC | Long | Equity-common | GB | $721K | 129K | 0.03 |
| Zoom Video Communications Inc | Long | Equity-common | US | $4M | 73K | 0.18 |
| Zscaler Inc | Short | Equity-common | US | $-4M | -23K | -0.16 |
| Zydus Lifesciences Ltd | Long | Equity-common | IN | $1M | 102K | 0.05 |
Address
GMO TRUST
53 State Street, 33rd Floor
BOSTON
Massachusetts
02109
United States of America
Websites
Directors
Peter Tufano
Dina Santoro
Paul Braverman
Donald W. Glazer
Transfer Agents
State Street Bank and Trust Company
Pricing Services
London Stock Exchange Group PLC
ICE Data Services, Inc.
LCH Group Holdings Limited
Bloomberg L.P.
IDC Securities Corporation
S&P Global Inc.
JPMorgan Chase & Co.
State Street Bank and Trust Company
CME Group Inc.
Custodians
State Street Bank and Trust Company
Euroclear Bank
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
Brokers
N/A