AQR Funds > AQR Funds
AQR Style Premia Alternative Fund
$900.95M
Avg Monthly Net Assets
$3.47B
Total Assets
$2.25B
Total Liabilities
$1.22B
Net Assets
AQR Style Premia Alternative Fund is a Mutual Fund in AQR Funds
from AQR Funds,
based in Connecticut,
United States of America.
The fund has three share classes
and monthly net assets of $900.95M.
On August 26th, 2024 it reported 2,966 holdings, the largest
being Limited Purpose Cash Investment Fund (25.5%), United States of America (3.5%) and United States of America (3.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000130629 | QSPIX | |
| Class N | C000130630 | QSPNX | |
| Class R6 | C000145946 | QSPRX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 100 oz Gold | Derivative-commodity | US | $3M | – | 0.22 | |
| 10X Genomics, Inc., Class A | Short | Equity-common | US | $-3M | -158K | -0.25 |
| 3M Co. | Long | Equity-common | US | $4M | 41K | 0.35 |
| A O Smith Corp. | Long | Equity-common | US | $2M | 28K | 0.19 |
| A2A SpA | Long | Equity-common | IT | $4M | 2M | 0.31 |
| AAK AB | Long | Equity-common | SE | $512K | 17K | 0.04 |
| Aalberts NV | Long | Equity-common | NL | $2M | 40K | 0.13 |
| AAON, Inc. | Short | Equity-common | US | $-865K | -10K | -0.07 |
| ABB Ltd. (Registered) | Long | Equity-common | CH | $1M | 24K | 0.11 |
| Abbott Laboratories | Long | Equity-common | US | $1M | 12K | 0.10 |
| AbbVie, Inc. | Long | Equity-common | US | $3M | 19K | 0.27 |
| ABC-Mart, Inc. | Long | Equity-common | JP | $537K | 31K | 0.04 |
| ABN AMRO Bank NV | Long | Equity-common | NL | $4M | 220K | 0.30 |
| abrdn plc | Short | Equity-common | GB | $-1M | -570K | -0.09 |
| Acadia Healthcare Co., Inc. | Short | Equity-common | US | $-5M | -70K | -0.39 |
| Accenture plc, Class A | Short | Equity-common | IE | $-4M | -12K | -0.30 |
| Acciona SA | Long | Equity-common | ES | $836K | 7K | 0.07 |
| Accor SA | Short | Equity-common | FR | $-2M | -47K | -0.16 |
| Acerinox SA | Long | Equity-common | ES | $3M | 267K | 0.23 |
| ACS Actividades de Construccion y Servicios SA | Long | Equity-common | ES | $4M | 84K | 0.30 |
| Acuity Brands, Inc. | Long | Equity-common | US | $5M | 23K | 0.45 |
| AddTech AB, Class B | Short | Equity-common | SE | $-2M | -87K | -0.18 |
| Adecco Group AG (Registered) | Long | Equity-common | CH | $4M | 132K | 0.36 |
| adidas AG | Short | Equity-common | DE | $-2M | -10K | -0.19 |
| Admiral Group plc | Short | Equity-common | GB | $-3M | -91K | -0.25 |
| Adobe, Inc. | Long | Equity-common | US | $4M | 6K | 0.29 |
| ADT, Inc. | Long | Equity-common | US | $3M | 385K | 0.24 |
| Advance Auto Parts, Inc. | Long | Equity-common | US | $1M | 18K | 0.09 |
| Advance Residence Investment Corp. | Short | Equity-common | JP | $-338K | -166 | -0.03 |
| Advanced Drainage Systems, Inc. | Short | Equity-common | US | $-1M | -7K | -0.09 |
| Advanced Micro Devices, Inc. | Short | Equity-common | US | $-2M | -12K | -0.16 |
| Advantest Corp. | Short | Equity-common | JP | $-6M | -146K | -0.48 |
| Adyen NV | Short | Equity-common | NL | $-6M | -5K | -0.48 |
| Aegon Ltd. | Short | Equity-common | BM | $-2M | -320K | -0.16 |
| Aena SME SA | Long | Equity-common | ES | $1M | 6K | 0.10 |
| Aeon Co. Ltd. | Short | Equity-common | JP | $-7M | -327K | -0.57 |
| Aeroports de Paris SA | Short | Equity-common | FR | $-2M | -16K | -0.16 |
| Affirm Holdings, Inc., Class A | Short | Equity-common | US | $-761K | -25K | -0.06 |
| Aflac, Inc. | Short | Equity-common | US | $-1M | -12K | -0.08 |
| AGC, Inc. | Long | Equity-common | JP | $3M | 92K | 0.24 |
| AGCO Corp. | Long | Equity-common | US | $7M | 67K | 0.54 |
| Ageas SA/NV | Long | Equity-common | BE | $4M | 95K | 0.35 |
| Agilent Technologies, Inc. | Long | Equity-common | US | $3M | 25K | 0.26 |
| agilon health, Inc. | Short | Equity-common | US | $-227K | -35K | -0.02 |
| AGL Energy Ltd. | Long | Equity-common | AU | $3M | 459K | 0.27 |
| Agnico Eagle Mines Ltd. | Short | Equity-common | CA | $-790K | -12K | -0.06 |
| Agree Realty Corp. | Short | Equity-common | US | $-4M | -63K | -0.32 |
| Air Canada | Long | Equity-common | CA | $5M | 345K | 0.37 |
| Air Liquide SA | Short | Equity-common | FR | $-1M | -8K | -0.11 |
| Air Products and Chemicals, Inc. | Short | Equity-common | US | $-7M | -28K | -0.59 |
| Air Water, Inc. | Long | Equity-common | JP | $1M | 99K | 0.11 |
| Airbnb, Inc., Class A | Short | Equity-common | US | $-2M | -10K | -0.13 |
| Airbus SE | Short | Equity-common | NL | $-3M | -25K | -0.28 |
| Aisin Corp. | Long | Equity-common | JP | $4M | 126K | 0.34 |
| Ajinomoto Co., Inc. | Short | Equity-common | JP | $-4M | -127K | -0.37 |
| Akamai Technologies, Inc. | Long | Equity-common | US | $1M | 14K | 0.10 |
| Akzo Nobel NV | Short | Equity-common | NL | $-1M | -18K | -0.09 |
| Alamos Gold, Inc., Class A | Short | Equity-common | CA | $-843K | -54K | -0.07 |
| Alaska Air Group, Inc. | Short | Equity-common | US | $-2M | -53K | -0.18 |
| Albemarle Corp. | Short | Equity-common | US | $-3M | -33K | -0.25 |
| Alcoa Corp. | Short | Equity-common | US | $-261K | -7K | -0.02 |
| Alexandria Real Estate Equities, Inc. | Short | Equity-common | US | $-5M | -45K | -0.43 |
| Alfa Laval AB | Long | Equity-common | SE | $407K | 9K | 0.03 |
| Alfresa Holdings Corp. | Long | Equity-common | JP | $280K | 20K | 0.02 |
| Algonquin Power & Utilities Corp. | Short | Equity-common | CA | $-3M | -512K | -0.25 |
| Align Technology, Inc. | Long | Equity-common | US | $257K | 1K | 0.02 |
| Alimentation Couche-Tard, Inc. | Short | Equity-common | CA | $-2M | -44K | -0.20 |
| Allegion plc | Long | Equity-common | IE | $269K | 2K | 0.02 |
| Allegro MicroSystems, Inc. | Short | Equity-common | US | $-2M | -55K | -0.13 |
| ALLETE, Inc. | Long | Equity-common | US | $2M | 33K | 0.17 |
| Alliant Energy Corp. | Short | Equity-common | US | $-1M | -28K | -0.12 |
| Allianz SE (Registered) | Long | Equity-common | DE | $3M | 11K | 0.25 |
| Allison Transmission Holdings, Inc. | Long | Equity-common | US | $5M | 62K | 0.39 |
| Allstate Corp. (The) | Long | Equity-common | US | $2M | 13K | 0.17 |
| Ally Financial, Inc. | Long | Equity-common | US | $1M | 33K | 0.11 |
| Alnylam Pharmaceuticals, Inc. | Short | Equity-common | US | $-3M | -13K | -0.26 |
| Alphabet, Inc., Class A | Long | Equity-common | US | $7M | 37K | 0.55 |
| ALS Ltd. | Short | Equity-common | AU | $-227K | -24K | -0.02 |
| Alstom SA | Short | Equity-common | FR | $-1M | -71K | -0.10 |
| AltaGas Ltd. | Long | Equity-common | CA | $3M | 130K | 0.24 |
| Altria Group, Inc. | Long | Equity-common | US | $5M | 120K | 0.45 |
| Alumina Ltd. | Short | Equity-common | AU | $-165K | -148K | -0.01 |
| Amada Co. Ltd. | Long | Equity-common | JP | $3M | 260K | 0.24 |
| Amadeus IT Group SA | Short | Equity-common | ES | $-4M | -55K | -0.30 |
| Amazon.com, Inc. | Short | Equity-common | US | $-3M | -17K | -0.27 |
| Ambev SA | Long | Equity-common | BR | $341K | 166K | 0.03 |
| Ambu A/S, Class B | Short | Equity-common | DK | $-604K | -31K | -0.05 |
| Amdocs Ltd. | Long | Equity-common | GG | $2M | 28K | 0.18 |
| Ameren Corp. | Short | Equity-common | US | $-2M | -31K | -0.18 |
| American Airlines Group, Inc. | Short | Equity-common | US | $-2M | -199K | -0.18 |
| American Electric Power Co., Inc. | Long | Equity-common | US | $2M | 18K | 0.13 |
| American Express Co. | Short | Equity-common | US | $-2M | -10K | -0.20 |
| American Financial Group, Inc. | Long | Equity-common | US | $960K | 8K | 0.08 |
| American Homes 4 Rent, Class A | Short | Equity-common | US | $-1M | -39K | -0.12 |
| American International Group, Inc. | Long | Equity-common | US | $4M | 49K | 0.30 |
| American Tower Corp. | Short | Equity-common | US | $-7M | -36K | -0.58 |
| American Water Works Co., Inc. | Short | Equity-common | US | $-4M | -35K | -0.37 |
| Ameriprise Financial, Inc. | Long | Equity-common | US | $2M | 5K | 0.17 |
| AMETEK, Inc. | Short | Equity-common | US | $-1M | -9K | -0.12 |
| Amgen, Inc. | Short | Equity-common | US | $-3M | -11K | -0.29 |
| Amkor Technology, Inc. | Long | Equity-common | US | $8M | 196K | 0.64 |
| Amphenol Corp., Class A | Short | Equity-common | US | $-2M | -27K | -0.15 |
| Amplifon SpA | Short | Right | IT | $-1.95 | -97K | -0.00 |
| Amplifon SpA | Short | Equity-common | IT | $-3M | -97K | -0.28 |
| Amundi SA | Long | Equity-common | FR | $1M | 20K | 0.11 |
| ANA Holdings, Inc. | Short | Equity-common | JP | $-4M | -195K | -0.30 |
| Analog Devices, Inc. | Long | Equity-common | US | $1M | 6K | 0.11 |
| Anglo American plc | Short | Equity-common | GB | $-2M | -61K | -0.16 |
| Anglogold Ashanti plc | Short | Equity-common | GB | $-1M | -42K | -0.09 |
| Anheuser-Busch InBev SA/NV | Long | Equity-common | BE | $844K | 15K | 0.07 |
| Antero Resources Corp. | Short | Equity-common | US | $-7M | -210K | -0.56 |
| Antofagasta plc | Short | Equity-common | GB | $-5M | -190K | -0.41 |
| ANZ Group Holdings Ltd. | Long | Equity-common | AU | $1M | 61K | 0.09 |
| Aon plc, Class A | Short | Equity-common | IE | $-6M | -20K | -0.48 |
| AP Moller - Maersk A/S, Class B | Long | Equity-common | DK | $4M | 2K | 0.30 |
| APA Group | Short | Equity-common | AU | $-3M | -520K | -0.23 |
| Apellis Pharmaceuticals, Inc. | Short | Equity-common | US | $-2M | -57K | -0.18 |
| Aperam SA | Long | Equity-common | LU | $818K | 32K | 0.07 |
| Apollo Global Management, Inc. | Short | Equity-common | US | $-4M | -37K | -0.36 |
| Apple, Inc. | Short | Equity-common | US | $-3M | -12K | -0.21 |
| Applied Industrial Technologies, Inc. | Long | Equity-common | US | $1M | 7K | 0.10 |
| Applied Materials, Inc. | Long | Equity-common | US | $6M | 26K | 0.50 |
| AppLovin Corp., Class A | Long | Equity-common | US | $609K | 7K | 0.05 |
| AptarGroup, Inc. | Short | Equity-common | US | $-2M | -14K | -0.16 |
| Aptiv plc | Short | Equity-common | JE | $-2M | -30K | -0.17 |
| Aramark | Long | Equity-common | US | $3M | 92K | 0.26 |
| ARC Resources Ltd. | Long | Equity-common | CA | $2M | 86K | 0.13 |
| Arcadis NV | Long | Equity-common | NL | $286K | 5K | 0.02 |
| Arcadium Lithium plc | Short | Equity-common | JE | $-3M | -760K | -0.21 |
| ArcelorMittal SA | Long | Equity-common | LU | $5M | 207K | 0.39 |
| Arch Capital Group Ltd. | Long | Equity-common | BM | $4M | 35K | 0.29 |
| Archer-Daniels-Midland Co. | Long | Equity-common | US | $5M | 85K | 0.42 |
| Argenx SE | Short | Equity-common | NL | $-5M | -11K | -0.38 |
| Arista Networks, Inc. | Long | Equity-common | US | $3M | 9K | 0.27 |
| Aristocrat Leisure Ltd. | Long | Equity-common | AU | $6M | 167K | 0.45 |
| Arkema SA | Long | Equity-common | FR | $2M | 21K | 0.15 |
| Armstrong World Industries, Inc. | Long | Equity-common | US | $948K | 8K | 0.08 |
| Aroundtown SA | Long | Equity-common | LU | $1M | 504K | 0.09 |
| Arrow Electronics, Inc. | Long | Equity-common | US | $6M | 53K | 0.52 |
| Arrowhead Pharmaceuticals, Inc. | Short | Equity-common | US | $-2M | -93K | -0.20 |
| Arthur J Gallagher & Co. | Short | Equity-common | US | $-4M | -15K | -0.32 |
| Asahi Group Holdings Ltd. | Long | Equity-common | JP | $2M | 53K | 0.15 |
| Asahi Intecc Co. Ltd. | Short | Equity-common | JP | $-2M | -152K | -0.17 |
| Asahi Kasei Corp. | Long | Equity-common | JP | $1M | 217K | 0.11 |
| ASE Technology Holding Co. Ltd. | Long | Equity-common | TW | $1M | 122K | 0.11 |
| ASGN, Inc. | Long | Equity-common | US | $3M | 30K | 0.21 |
| Ashland, Inc. | Short | Equity-common | US | $-2M | -19K | -0.15 |
| Ashtead Group plc | Short | Equity-common | GB | $-4M | -62K | -0.34 |
| ASML Holding NV | Short | Equity-common | NL | $-6M | -6K | -0.47 |
| Aspen Technology, Inc. | Short | Equity-common | US | $-3M | -14K | -0.22 |
| ASR Nederland NV | Long | Equity-common | NL | $1M | 30K | 0.12 |
| Assa Abloy AB, Class B | Short | Equity-common | SE | $-3M | -98K | -0.23 |
| Assicurazioni Generali SpA | Long | Equity-common | IT | $5M | 196K | 0.40 |
| Associated Banc-Corp. | Long | Equity-common | US | $1M | 64K | 0.11 |
| Associated British Foods plc | Long | Equity-common | GB | $3M | 93K | 0.24 |
| Assurant, Inc. | Long | Equity-common | US | $4M | 24K | 0.32 |
| Assured Guaranty Ltd. | Long | Equity-common | BM | $2M | 25K | 0.16 |
| Astellas Pharma, Inc. | Short | Equity-common | JP | $-6M | -607K | -0.49 |
| AstraZeneca plc | Short | Equity-common | GB | $-6M | -41K | -0.53 |
| AT&T, Inc. | Long | Equity-common | US | $9M | 483K | 0.76 |
| Atco Ltd., Class I | Long | Equity-common | CA | $2M | 66K | 0.15 |
| AtkinsRealis Group, Inc. | Short | Equity-common | CA | $-3M | -63K | -0.22 |
| Atlas Copco AB, Class A | Short | Equity-common | SE | $-3M | -145K | -0.22 |
| Atlassian Corp., Class A | Short | Equity-common | US | $-3M | -18K | -0.27 |
| Atmos Energy Corp. | Short | Equity-common | US | $-497K | -4K | -0.04 |
| Aurizon Holdings Ltd. | Long | Equity-common | AU | $3M | 1M | 0.27 |
| Aurubis AG | Long | Equity-common | DE | $3M | 39K | 0.25 |
| Australia 10 Year Bond | Derivative-interest rate | AU | $-4M | – | -0.35 | |
| Auto Trader Group plc | Long | Equity-common | GB | $865K | 86K | 0.07 |
| Autodesk, Inc. | Long | Equity-common | US | $1M | 5K | 0.11 |
| Autohome, Inc. | Long | Equity-common | KY | $297K | 11K | 0.02 |
| Autoliv, Inc. | Long | Equity-common | US | $363K | 3K | 0.03 |
| Automatic Data Processing, Inc. | Short | Equity-common | US | $-2M | -7K | -0.14 |
| AutoNation, Inc. | Long | Equity-common | US | $2M | 12K | 0.15 |
| AutoZone, Inc. | Short | Equity-common | US | $-2M | -670 | -0.16 |
| AvalonBay Communities, Inc. | Short | Equity-common | US | $-2M | -11K | -0.19 |
| Avantor, Inc. | Long | Equity-common | US | $1M | 56K | 0.10 |
| Avery Dennison Corp. | Short | Equity-common | US | $-3M | -14K | -0.25 |
| Avient Corp. | Long | Equity-common | US | $609K | 14K | 0.05 |
| Avis Budget Group, Inc. | Short | Equity-common | US | $-956K | -9K | -0.08 |
| Aviva plc | Long | Equity-common | GB | $274K | 46K | 0.02 |
| Avnet, Inc. | Long | Equity-common | US | $5M | 98K | 0.41 |
| Avolta AG | Short | Equity-common | CH | $-2M | -41K | -0.13 |
| AXA SA | Long | Equity-common | FR | $1M | 38K | 0.10 |
| Axalta Coating Systems Ltd. | Long | Equity-common | BM | $278K | 8K | 0.02 |
| Axfood AB | Short | Equity-common | SE | $-510K | -19K | -0.04 |
| Axis Capital Holdings Ltd. | Long | Equity-common | BM | $3M | 45K | 0.26 |
| Axon Enterprise, Inc. | Short | Equity-common | US | $-971K | -3K | -0.08 |
| Azbil Corp. | Short | Equity-common | JP | $-1M | -40K | -0.09 |
| AZEK Co., Inc. (The), Class A | Short | Equity-common | US | $-2M | -40K | -0.14 |
| Azenta, Inc. | Short | Equity-common | US | $-2M | -44K | -0.19 |
| Azimut Holding SpA | Long | Equity-common | IT | $2M | 65K | 0.13 |
| B&M European Value Retail SA | Long | Equity-common | LU | $984K | 179K | 0.08 |
| Bachem Holding AG, Class B | Short | Equity-common | CH | $-864K | -9K | -0.07 |
| BAE Systems plc | Long | Equity-common | GB | $6M | 339K | 0.46 |
| Baker Hughes Co., Class A | Long | Equity-common | US | $1M | 42K | 0.12 |
| Ball Corp. | Short | Equity-common | US | $-4M | -62K | -0.30 |
| Banca Generali SpA | Short | Equity-common | IT | $-845K | -21K | -0.07 |
| Banca Monte dei Paschi di Siena SpA | Long | Equity-common | IT | $2M | 374K | 0.14 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Equity-common | ES | $5M | 467K | 0.38 |
| Banco BPM SpA | Long | Equity-common | IT | $3M | 491K | 0.26 |
| Banco Bradesco SA | Long | Equity-common | BR | $626K | 279K | 0.05 |
| Banco Santander Chile | Short | Equity-common | CL | $-72K | -4K | -0.01 |
| Banco Santander SA | Long | Equity-common | ES | $7M | 1M | 0.56 |
| Bandai Namco Holdings, Inc. | Short | Equity-common | JP | $-3M | -164K | -0.26 |
| Bank of America Corp. | Short | Equity-common | US | $-2M | -60K | -0.20 |
| Bank of Montreal | Short | Equity-common | CA | $-304K | -4K | -0.02 |
| Bank of New York Mellon Corp. (The) | Long | Equity-common | US | $5M | 82K | 0.40 |
| Bank of Nova Scotia (The) | Long | Equity-common | CA | $4M | 78K | 0.29 |
| Bank OZK | Long | Equity-common | US | $5M | 115K | 0.39 |
| Bankinter SA | Short | Equity-common | ES | $-896K | -110K | -0.07 |
| Banque Cantonale Vaudoise (Registered) | Short | Equity-common | CH | $-2M | -18K | -0.15 |
| Barclays plc | Long | Equity-common | GB | $7M | 3M | 0.56 |
| Barratt Developments plc | Long | Equity-common | GB | $1M | 226K | 0.11 |
| Barrick Gold Corp. | Short | Equity-common | CA | $-233K | -14K | -0.02 |
| Barry Callebaut AG (Registered) | Short | Equity-common | CH | $-4M | -3K | -0.33 |
| BASF SE | Long | Equity-common | DE | $2M | 51K | 0.20 |
| Bath & Body Works, Inc. | Short | Equity-common | US | $-1M | -26K | -0.08 |
| Baxter International, Inc. | Long | Equity-common | US | $3M | 88K | 0.24 |
| BayCurrent Consulting, Inc. | Short | Equity-common | JP | $-3M | -127K | -0.21 |
| Bayer AG (Registered) | Short | Equity-common | DE | $-1M | -49K | -0.11 |
| Bayerische Motoren Werke AG | Short | Equity-common | DE | $-668K | -7K | -0.05 |
| BCE, Inc. | Short | Equity-common | CA | $-2M | -58K | -0.15 |
| BE Semiconductor Industries NV | Short | Equity-common | NL | $-1M | -8K | -0.11 |
| Beazley plc | Long | Equity-common | GB | $1M | 149K | 0.11 |
| Bechtle AG | Long | Equity-common | DE | $2M | 44K | 0.17 |
| Becton Dickinson & Co. | Long | Equity-common | US | $2M | 7K | 0.13 |
| Beiersdorf AG | Short | Equity-common | DE | $-210K | -1K | -0.02 |
| Beijer Ref AB, Class B | Short | Equity-common | SE | $-2M | -141K | -0.18 |
| Belden, Inc. | Long | Equity-common | US | $600K | 6K | 0.05 |
| Belimo Holding AG (Registered) | Short | Equity-common | CH | $-703K | -1K | -0.06 |
| BellRing Brands, Inc. | Long | Equity-common | US | $2M | 27K | 0.13 |
| Bellway plc | Short | Equity-common | GB | $-225K | -7K | -0.02 |
| Bentley Systems, Inc., Class B | Short | Equity-common | US | $-1M | -22K | -0.09 |
| Berkeley Group Holdings plc | Short | Equity-common | GB | $-1M | -18K | -0.08 |
| Berry Global Group, Inc. | Long | Equity-common | US | $5M | 82K | 0.40 |
| Best Buy Co., Inc. | Long | Equity-common | US | $3M | 32K | 0.22 |
| BHP Group Ltd. | Long | Equity-common | AU | $3M | 110K | 0.26 |
| BILL Holdings, Inc. | Short | Equity-common | US | $-2M | -38K | -0.16 |
| Billerud Aktiebolag | Long | Equity-common | SE | $2M | 176K | 0.13 |
| Bio-Rad Laboratories, Inc., Class A | Long | Equity-common | US | $725K | 3K | 0.06 |
| Bio-Techne Corp. | Short | Equity-common | US | $-671K | -9K | -0.05 |
| Biogen, Inc. | Short | Equity-common | US | $-2M | -7K | -0.13 |
| BioMarin Pharmaceutical, Inc. | Short | Equity-common | US | $-4M | -44K | -0.30 |
| BioMerieux | Short | Equity-common | FR | $-955K | -10K | -0.08 |
| BKW AG | Long | Equity-common | CH | $3M | 20K | 0.26 |
| Black Hills Corp. | Long | Equity-common | US | $3M | 61K | 0.27 |
| BlackRock, Inc. | Short | Equity-common | US | $-1M | -2K | -0.10 |
| Blackstone, Inc. | Short | Equity-common | US | $-6M | -48K | -0.48 |
| Block, Inc., Class A | Short | Equity-common | US | $-1M | -22K | -0.11 |
| Blue Owl Capital, Inc., Class A | Short | Equity-common | US | $-740K | -42K | -0.06 |
| BlueScope Steel Ltd. | Long | Equity-common | AU | $4M | 320K | 0.36 |
| BNP Paribas SA | Long | Equity-common | FR | $2M | 36K | 0.19 |
| BOC Hong Kong Holdings Ltd. | Long | Equity-common | HK | $2M | 741K | 0.19 |
| Boeing Co. (The) | Short | Equity-common | US | $-7M | -36K | -0.54 |
| BOK Financial Corp. | Short | Equity-common | US | $-2M | -20K | -0.15 |
| Boliden AB | Short | Equity-common | SE | $-1M | -44K | -0.12 |
| Bollore SE | Short | Equity-common | FR | $-327K | -56K | -0.03 |
| Bombardier, Inc., Class B | Long | Equity-common | CA | $1M | 22K | 0.12 |
| Booking Holdings, Inc. | Long | Equity-common | US | $3M | 878 | 0.28 |
| Booz Allen Hamilton Holding Corp., Class A | Short | Equity-common | US | $-2M | -11K | -0.13 |
| BorgWarner, Inc. | Long | Equity-common | US | $1M | 39K | 0.10 |
| Boston Beer Co., Inc. (The), Class A | Long | Equity-common | US | $2M | 5K | 0.12 |
| Boston Properties, Inc. | Short | Equity-common | US | $-653K | -11K | -0.05 |
| Boston Scientific Corp. | Short | Equity-common | US | $-2M | -27K | -0.17 |
| Bouygues SA | Long | Equity-common | FR | $6M | 186K | 0.49 |
| Boyd Group Services, Inc. | Short | Equity-common | CA | $-245K | -1K | -0.02 |
| BP plc | Long | Equity-common | GB | $3M | 480K | 0.24 |
| BPER Banca SpA | Long | Equity-common | IT | $3M | 528K | 0.22 |
| Brambles Ltd. | Long | Equity-common | AU | $3M | 272K | 0.21 |
| Brenntag SE | Long | Equity-common | DE | $3M | 39K | 0.21 |
| Brent Crude Oil | Derivative-commodity | GB | $158K | – | 0.01 | |
| Bridgestone Corp. | Short | Equity-common | JP | $-5M | -118K | -0.38 |
| Bright Horizons Family Solutions, Inc. | Short | Equity-common | US | $-2M | -14K | -0.13 |
| Brighthouse Financial, Inc. | Short | Equity-common | US | $-1M | -23K | -0.08 |
| Brink's Co. (The) | Long | Equity-common | US | $2M | 17K | 0.14 |
| Bristol-Myers Squibb Co. | Long | Equity-common | US | $871K | 21K | 0.07 |
| British American Tobacco plc | Long | Equity-common | GB | $3M | 82K | 0.21 |
| Britvic plc | Long | Equity-common | GB | $2M | 120K | 0.15 |
| Brixmor Property Group, Inc. | Long | Equity-common | US | $3M | 138K | 0.26 |
| Broadcom, Inc. | Short | Equity-common | US | $-519K | -323 | -0.04 |
| Broadridge Financial Solutions, Inc. | Short | Equity-common | US | $-2M | -9K | -0.15 |
| Brookfield Asset Management Ltd., Class A | Short | Equity-common | CA | $-308K | -8K | -0.03 |
| Brookfield Corp., Class A | Short | Equity-common | CA | $-3M | -64K | -0.22 |
| Brookfield Infrastructure Corp., Class A | Short | Equity-common | CA | $-1M | -38K | -0.11 |
| Brookfield Renewable Corp., Class A | Short | Equity-common | CA | $-984K | -35K | -0.08 |
| Brother Industries Ltd. | Long | Equity-common | JP | $3M | 177K | 0.26 |
| Brown & Brown, Inc. | Short | Equity-common | US | $-2M | -18K | -0.13 |
| Brown-Forman Corp., Class B | Short | Equity-common | US | $-5M | -119K | -0.42 |
| BRP, Inc. | Long | Equity-common | CA | $2M | 27K | 0.14 |
| Brunello Cucinelli SpA | Short | Equity-common | IT | $-3M | -25K | -0.21 |
| Brunswick Corp. | Short | Equity-common | US | $-3M | -40K | -0.24 |
| BT Group plc | Long | Equity-common | GB | $7M | 4M | 0.56 |
| Builders FirstSource, Inc. | Long | Equity-common | US | $3M | 23K | 0.26 |
| Bunge Global SA | Long | Equity-common | CH | $6M | 59K | 0.51 |
| Bunzl plc | Long | Equity-common | GB | $997K | 26K | 0.08 |
| Bureau Veritas SA | Short | Equity-common | FR | $-696K | -25K | -0.06 |
| Buzzi SpA | Long | Equity-common | IT | $4M | 107K | 0.35 |
| BWX Technologies, Inc. | Long | Equity-common | US | $3M | 28K | 0.21 |
| Cable One, Inc. | Short | Equity-common | US | $-309K | -872 | -0.03 |
| Cabot Corp. | Long | Equity-common | US | $3M | 27K | 0.21 |
| CAC 40 10 Euro Index | Derivative-equity | GB | $2M | – | 0.14 | |
| CACI International, Inc., Class A | Long | Equity-common | US | $3M | 6K | 0.23 |
| Cadence Bank | Short | Equity-common | US | $-3M | -110K | -0.26 |
| Cadence Design Systems, Inc. | Long | Equity-common | US | $2M | 6K | 0.15 |
| CAE, Inc. | Long | Equity-common | CA | $672K | 36K | 0.06 |
| Caesars Entertainment, Inc. | Short | Equity-common | US | $-677K | -17K | -0.06 |
| Calbee, Inc. | Short | Equity-common | JP | $-933K | -49K | -0.08 |
| Camden Property Trust | Long | Equity-common | US | $1M | 10K | 0.09 |
| Cameco Corp. | Short | Equity-common | CA | $-2M | -50K | -0.20 |
| Campbell Soup Co. | Short | Equity-common | US | $-4M | -78K | -0.29 |
| Canada 10 Year Bond | Derivative-interest rate | CA | $821K | – | 0.07 | |
| Canadian Imperial Bank of Commerce | Long | Equity-common | CA | $4M | 88K | 0.34 |
| Canadian National Railway Co. | Short | Equity-common | CA | $-2M | -15K | -0.15 |
| Canadian Natural Resources Ltd. | Long | Equity-common | CA | $906K | 25K | 0.07 |
| Canadian Pacific Kansas City Ltd. | Short | Equity-common | CA | $-4M | -53K | -0.34 |
| Canadian Tire Corp. Ltd., Class A | Long | Equity-common | CA | $2M | 23K | 0.19 |
| Canon, Inc. | Long | Equity-common | JP | $1M | 38K | 0.08 |
| Capcom Co. Ltd. | Short | Equity-common | JP | $-2M | -101K | -0.16 |
| Capgemini SE | Short | Equity-common | FR | $-2M | -12K | -0.19 |
| Capital One Financial Corp. | Long | Equity-common | US | $7M | 50K | 0.56 |
| Capital Power Corp. | Long | Equity-common | CA | $4M | 142K | 0.33 |
| CapitaLand Ascendas REIT | Short | Equity-common | SG | $-579K | -308K | -0.05 |
| CapitaLand Integrated Commercial Trust | Long | Equity-common | SG | $753K | 517K | 0.06 |
| CapitaLand Investment Ltd. | Short | Equity-common | SG | $-2M | -1M | -0.18 |
| Capstone Copper Corp. | Short | Equity-common | CA | $-2M | -243K | -0.14 |
| CAR Group Ltd. | Long | Equity-common | AU | $1M | 47K | 0.09 |
| Cardinal Health, Inc. | Long | Equity-common | US | $6M | 64K | 0.51 |
| Carl Zeiss Meditec AG | Short | Equity-common | DE | $-2M | -32K | -0.18 |
| Carlisle Cos., Inc. | Long | Equity-common | US | $1M | 4K | 0.12 |
| Carlsberg A/S, Class B | Long | Equity-common | DK | $3M | 24K | 0.23 |
| CarMax, Inc. | Short | Equity-common | US | $-4M | -48K | -0.29 |
| Carnival Corp. | Long | Equity-common | PA | $2M | 103K | 0.16 |
| Carrefour SA | Long | Equity-common | FR | $5M | 375K | 0.43 |
| Carrier Global Corp. | Short | Equity-common | US | $-5M | -73K | -0.37 |
| Carter's, Inc. | Long | Equity-common | US | $3M | 49K | 0.25 |
| Casey's General Stores, Inc. | Long | Equity-common | US | $726K | 2K | 0.06 |
| Castellum AB | Short | Equity-common | SE | $-1M | -100K | -0.10 |
| Caterpillar, Inc. | Long | Equity-common | US | $2M | 6K | 0.18 |
| Cboe Global Markets, Inc. | Short | Equity-common | US | $-806K | -5K | -0.07 |
| CBRE Group, Inc., Class A | Long | Equity-common | US | $4M | 43K | 0.31 |
| CCC Intelligent Solutions Holdings, Inc. | Short | Equity-common | US | $-220K | -20K | -0.02 |
| CCL Industries, Inc., Class B | Short | Equity-common | CA | $-588K | -11K | -0.05 |
| CDW Corp. | Short | Equity-common | US | $-1M | -5K | -0.10 |
| Celanese Corp., Class A | Long | Equity-common | US | $2M | 17K | 0.19 |
| Celestica, Inc. | Long | Equity-common | CA | $3M | 53K | 0.25 |
| Cellnex Telecom SA | Short | Equity-common | ES | $-7M | -213K | -0.57 |
| Celsius Holdings, Inc. | Short | Equity-common | US | $-827K | -14K | -0.07 |
| Cemex SAB de CV | Short | Equity-common | MX | $-748K | -117K | -0.06 |
| Cencora, Inc. | Long | Equity-common | US | $5M | 20K | 0.37 |
| Cenovus Energy, Inc. | Long | Equity-common | CA | $2M | 108K | 0.17 |
| Centene Corp. | Long | Equity-common | US | $6M | 90K | 0.49 |
| CenterPoint Energy, Inc. | Short | Equity-common | US | $-2M | -75K | -0.19 |
| Central Japan Railway Co. | Long | Equity-common | JP | $5M | 210K | 0.37 |
| Centrica plc | Long | Equity-common | GB | $10M | 6M | 0.81 |
| Certara, Inc. | Short | Equity-common | US | $-2M | -133K | -0.15 |
| CF Industries Holdings, Inc. | Short | Equity-common | US | $-1M | -17K | -0.10 |
| CGI, Inc. | Long | Equity-common | CA | $3M | 29K | 0.24 |
| CH Robinson Worldwide, Inc. | Short | Equity-common | US | $-371K | -4K | -0.03 |
| Charles River Laboratories International, Inc. | Long | Equity-common | US | $3M | 13K | 0.23 |
| Charles Schwab Corp. (The) | Short | Equity-common | US | $-4M | -58K | -0.35 |
| Chart Industries, Inc. | Short | Equity-common | US | $-3M | -18K | -0.21 |
| Charter Communications, Inc., Class A | Short | Equity-common | US | $-3M | -10K | -0.25 |
| Charter Hall Group | Short | Equity-common | AU | $-892K | -120K | -0.07 |
| Chemed Corp. | Short | Equity-common | US | $-826K | -2K | -0.07 |
| Chemours Co. (The) | Short | Equity-common | US | $-667K | -30K | -0.05 |
| Cheniere Energy, Inc. | Short | Equity-common | US | $-6M | -33K | -0.47 |
| Chesapeake Energy Corp. | Short | Equity-common | US | $-864K | -11K | -0.07 |
| Chiba Bank Ltd. (The) | Short | Equity-common | JP | $-3M | -316K | -0.23 |
| Chipotle Mexican Grill, Inc., Class A | Short | Equity-common | US | $-3M | -40K | -0.21 |
| Chocoladefabriken Lindt & Spruengli AG | Short | Equity-common | CH | $-3M | -251 | -0.24 |
| Chord Energy Corp. | Long | Equity-common | US | $874K | 5K | 0.07 |
| Chord Energy Corp. | Long | Equity-common | US | $480K | 3K | 0.04 |
| Chubb Ltd. | Long | Equity-common | CH | $3M | 11K | 0.23 |
| Chubu Electric Power Co., Inc. | Long | Equity-common | JP | $5M | 440K | 0.43 |
| Chugai Pharmaceutical Co. Ltd. | Short | Equity-common | JP | $-1M | -37K | -0.11 |
| Church & Dwight Co., Inc. | Short | Equity-common | US | $-1M | -12K | -0.10 |
| Churchill Downs, Inc. | Short | Equity-common | US | $-3M | -22K | -0.25 |
| Cia Energetica de Minas Gerais | Long | Equity-common | BR | $743K | 422K | 0.06 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $7M | 96K | 0.61 |
| Cie Financiere Richemont SA (Registered) | Short | Equity-common | CH | $-2M | -12K | -0.15 |
| Cie Generale des Etablissements Michelin SCA | Short | Equity-common | FR | $-2M | -45K | -0.14 |
| Ciena Corp. | Long | Equity-common | US | $2M | 43K | 0.17 |
| Cigna Group (The) | Long | Equity-common | US | $4M | 13K | 0.36 |
| Cincinnati Financial Corp. | Long | Equity-common | US | $2M | 18K | 0.18 |
| Cintas Corp. | Long | Equity-common | US | $2M | 3K | 0.14 |
| Cirrus Logic, Inc. | Long | Equity-common | US | $5M | 42K | 0.44 |
| Cisco Systems, Inc. | Long | Equity-common | US | $2M | 43K | 0.17 |
| Citigroup, Inc. | Long | Equity-common | US | $3M | 49K | 0.26 |
| Citizens Financial Group, Inc. | Long | Equity-common | US | $2M | 65K | 0.19 |
| City Developments Ltd. | Short | Equity-common | SG | $-542K | -143K | -0.04 |
| Civitas Resources, Inc. | Long | Equity-common | US | $2M | 23K | 0.13 |
| CK Asset Holdings Ltd. | Long | Equity-common | KY | $2M | 499K | 0.15 |
| CK Hutchison Holdings Ltd. | Long | Equity-common | KY | $4M | 903K | 0.35 |
| Clariant AG (Registered) | Short | Equity-common | CH | $-451K | -29K | -0.04 |
| Clarivate plc | Short | Equity-common | JE | $-268K | -47K | -0.02 |
| Clean Harbors, Inc. | Long | Equity-common | US | $2M | 9K | 0.16 |
| Cleanaway Waste Management Ltd. | Long | Equity-common | AU | $710K | 385K | 0.06 |
| Clearway Energy, Inc., Class C | Short | Equity-common | US | $-2M | -85K | -0.17 |
| Cleveland-Cliffs, Inc. | Long | Equity-common | US | $4M | 246K | 0.31 |
| Clorox Co. (The) | Short | Equity-common | US | $-3M | -20K | -0.23 |
| Cloudflare, Inc., Class A | Short | Equity-common | US | $-3M | -38K | -0.25 |
| CLP Holdings Ltd. | Long | Equity-common | HK | $469K | 58K | 0.04 |
| CME Group, Inc. | Long | Equity-common | US | $1M | 7K | 0.11 |
| CMS Energy Corp. | Short | Equity-common | US | $-3M | -56K | -0.27 |
| CNA Financial Corp. | Long | Equity-common | US | $1M | 26K | 0.10 |
| CNH Industrial NV | Short | Equity-common | NL | $-195K | -19K | -0.02 |
| CNH Industrial NV | Short | Equity-common | NL | $-2M | -179K | -0.15 |
| CNO Financial Group, Inc. | Long | Equity-common | US | $4M | 162K | 0.37 |
| CNX Resources Corp. | Long | Equity-common | US | $1M | 41K | 0.08 |
| Coca-Cola Co. (The) | Short | Equity-common | US | $-1M | -23K | -0.12 |
| Coca-Cola Consolidated, Inc. | Long | Equity-common | US | $5M | 5K | 0.43 |
| Coca-Cola Femsa SAB de CV | Short | Equity-common | MX | $-11K | -132 | -0.00 |
| Coca-Cola HBC AG | Long | Equity-common | CH | $4M | 121K | 0.34 |
| Cochlear Ltd. | Long | Equity-common | AU | $2M | 8K | 0.15 |
| Cognex Corp. | Short | Equity-common | US | $-7M | -141K | -0.54 |
| Cognizant Technology Solutions Corp., Class A | Long | Equity-common | US | $3M | 43K | 0.24 |
| Coherent Corp. | Short | Equity-common | US | $-2M | -28K | -0.17 |
| Colgate-Palmolive Co. | Long | Equity-common | US | $3M | 27K | 0.22 |
| Colliers International Group, Inc. | Short | Equity-common | CA | $-1M | -12K | -0.11 |
| Coloplast A/S, Class B | Short | Equity-common | DK | $-3M | -27K | -0.27 |
| Columbia Sportswear Co. | Long | Equity-common | US | $3M | 32K | 0.21 |
| Comcast Corp., Class A | Long | Equity-common | US | $5M | 135K | 0.43 |
| Comerica, Inc. | Short | Equity-common | US | $-332K | -6K | -0.03 |
| Comfort Systems USA, Inc. | Long | Equity-common | US | $667K | 2K | 0.05 |
| Commerce Bancshares, Inc. | Short | Equity-common | US | $-3M | -55K | -0.25 |
| Commercial Metals Co. | Long | Equity-common | US | $5M | 84K | 0.38 |
| Commerzbank AG | Long | Equity-common | DE | $5M | 326K | 0.40 |
| Commonwealth Bank of Australia | Short | Equity-common | AU | $-5M | -55K | -0.38 |
| CommVault Systems, Inc. | Long | Equity-common | US | $4M | 29K | 0.29 |
| Compass Group plc | Long | Equity-common | GB | $2M | 69K | 0.15 |
| COMSYS Holdings Corp. | Long | Equity-common | JP | $60K | 3K | 0.00 |
| Conagra Brands, Inc. | Short | Equity-common | US | $-772K | -27K | -0.06 |
| Concentrix Corp. | Long | Equity-common | US | $1M | 20K | 0.10 |
| Concordia Financial Group Ltd. | Long | Equity-common | JP | $390K | 66K | 0.03 |
| Confluent, Inc., Class A | Short | Equity-common | US | $-4M | -129K | -0.31 |
| ConocoPhillips | Short | Equity-common | US | $-3M | -22K | -0.21 |
| Consolidated Edison, Inc. | Short | Equity-common | US | $-3M | -31K | -0.22 |
| Constellation Brands, Inc., Class A | Short | Equity-common | US | $-1M | -4K | -0.09 |
| Constellation Energy Corp. | Short | Equity-common | US | $-4M | -20K | -0.33 |
| Constellation Software, Inc. | Long | Equity-common | CA | $1M | 486 | 0.11 |
| Continental AG | Long | Equity-common | DE | $3M | 54K | 0.25 |
| ConvaTec Group plc | Short | Equity-common | GB | $-489K | -165K | -0.04 |
| Cooper Cos., Inc. (The) | Short | Equity-common | US | $-462K | -5K | -0.04 |
| Copart, Inc. | Long | Equity-common | US | $2M | 35K | 0.16 |
| Copper | Derivative-commodity | US | $2K | – | 0.00 | |
| COPT Defense Properties | Short | Equity-common | US | $-1M | -45K | -0.09 |
| Core & Main, Inc., Class A | Long | Equity-common | US | $234K | 5K | 0.02 |
| Corebridge Financial, Inc. | Long | Equity-common | US | $7M | 240K | 0.57 |
| Corn | Derivative-commodity | US | $6M | – | 0.50 | |
| Corp. ACCIONA Energias Renovables SA | Short | Equity-common | ES | $-2M | -91K | -0.15 |
| Corteva, Inc. | Short | Equity-common | US | $-2M | -46K | -0.20 |
| Cosmo Energy Holdings Co. Ltd. | Long | Equity-common | JP | $671K | 13K | 0.05 |
| Cosmos Pharmaceutical Corp. | Short | Equity-common | JP | $-589K | -7K | -0.05 |
| CoStar Group, Inc. | Short | Equity-common | US | $-5M | -69K | -0.42 |
| Costco Wholesale Corp. | Short | Equity-common | US | $-2M | -2K | -0.14 |
| Coterra Energy, Inc. | Short | Equity-common | US | $-2M | -72K | -0.16 |
| Coty, Inc., Class A | Long | Equity-common | US | $257K | 26K | 0.02 |
| Covestro AG | Short | Equity-common | DE | $-1M | -24K | -0.12 |
| Crane Co. | Long | Equity-common | US | $954K | 7K | 0.08 |
| Crane NXT Co. | Long | Equity-common | US | $901K | 15K | 0.07 |
| Credit Acceptance Corp. | Short | Equity-common | US | $-3M | -7K | -0.28 |
| Credit Agricole SA | Long | Equity-common | FR | $4M | 294K | 0.33 |
| CRH plc | Long | Equity-common | IE | $3M | 34K | 0.21 |
| Crocs, Inc. | Short | Equity-common | US | $-3M | -19K | -0.22 |
| Croda International plc | Short | Equity-common | GB | $-2M | -46K | -0.19 |
| Crowdstrike Holdings, Inc., Class A | Long | Equity-common | US | $2M | 4K | 0.13 |
| Crown Castle, Inc. | Short | Equity-common | US | $-3M | -26K | -0.21 |
| Crown Holdings, Inc. | Long | Equity-common | US | $365K | 5K | 0.03 |
| CSL Ltd. | Short | Equity-common | AU | $-4M | -22K | -0.36 |
| CSX Corp. | Short | Equity-common | US | $-1M | -39K | -0.11 |
| CTS Eventim AG & Co. KGaA | Short | Equity-common | DE | $-210K | -3K | -0.02 |
| CubeSmart | Short | Equity-common | US | $-589K | -13K | -0.05 |
| Cullen/Frost Bankers, Inc. | Short | Equity-common | US | $-3M | -28K | -0.23 |
| Cummins, Inc. | Long | Equity-common | US | $4M | 14K | 0.32 |
| Curtiss-Wright Corp. | Long | Equity-common | US | $4M | 17K | 0.37 |
| CVS Health Corp. | Long | Equity-common | US | $7M | 124K | 0.60 |
| CyberAgent, Inc. | Short | Equity-common | JP | $-1M | -224K | -0.11 |
| D'ieteren Group | Short | Equity-common | BE | $-2M | -10K | -0.18 |
| Dai Nippon Printing Co. Ltd. | Long | Equity-common | JP | $2M | 74K | 0.20 |
| Dai-ichi Life Holdings, Inc. | Long | Equity-common | JP | $4M | 132K | 0.29 |
| Daifuku Co. Ltd. | Short | Equity-common | JP | $-3M | -154K | -0.24 |
| Daiichi Sankyo Co. Ltd. | Short | Equity-common | JP | $-4M | -124K | -0.35 |
| Daikin Industries Ltd. | Short | Equity-common | JP | $-5M | -37K | -0.42 |
| Daimler Truck Holding AG | Long | Equity-common | DE | $576K | 14K | 0.05 |
| Daito Trust Construction Co. Ltd. | Long | Equity-common | JP | $2M | 17K | 0.14 |
| Daiwa House Industry Co. Ltd. | Long | Equity-common | JP | $2M | 77K | 0.16 |
| Daiwa House REIT Investment Corp. | Long | Equity-common | JP | $795K | 519 | 0.07 |
| Daiwa Securities Group, Inc. | Short | Equity-common | JP | $-208K | -27K | -0.02 |
| Danaher Corp. | Short | Equity-common | US | $-1M | -4K | -0.09 |
| Danimer Scientific, Inc. | Derivative-other | US | $0 | -37 | – | |
| Danone SA | Short | Equity-common | FR | $-835K | -14K | -0.07 |
| Danske Bank A/S | Long | Equity-common | DK | $3M | 114K | 0.28 |
| Darden Restaurants, Inc. | Long | Equity-common | US | $638K | 4K | 0.05 |
| Darling Ingredients, Inc. | Short | Equity-common | US | $-700K | -19K | -0.06 |
| Dassault Systemes SE | Short | Equity-common | FR | $-6M | -153K | -0.47 |
| Datadog, Inc., Class A | Short | Equity-common | US | $-2M | -12K | -0.13 |
| Davide Campari-Milano NV | Short | Equity-common | NL | $-5M | -537K | -0.42 |
| DaVita, Inc. | Short | Equity-common | US | $-1M | -10K | -0.12 |
| DAX Index | Derivative-equity | DE | $-345K | – | -0.03 | |
| Dayforce, Inc. | Short | Equity-common | US | $-3M | -66K | -0.27 |
| DBS Group Holdings Ltd. | Short | Equity-common | SG | $-1M | -42K | -0.09 |
| DCC plc | Long | Equity-common | IE | $4M | 63K | 0.36 |
| Deckers Outdoor Corp. | Long | Equity-common | US | $2M | 2K | 0.19 |
| Deere & Co. | Short | Equity-common | US | $-4M | -11K | -0.34 |
| Delivery Hero SE | Short | Equity-common | DE | $-2M | -103K | -0.20 |
| Dell Technologies, Inc., Class C | Long | Equity-common | US | $5M | 38K | 0.43 |
| Delta Air Lines, Inc. | Short | Equity-common | US | $-2M | -33K | -0.13 |
| Demant A/S | Long | Equity-common | DK | $2M | 45K | 0.16 |
| Denso Corp. | Short | Equity-common | JP | $-6M | -407K | -0.52 |
| DENTSPLY SIRONA, Inc. | Long | Equity-common | US | $1M | 44K | 0.09 |
| Dentsu Group, Inc. | Long | Equity-common | JP | $1M | 44K | 0.09 |
| Descartes Systems Group, Inc. (The) | Long | Equity-common | CA | $312K | 3K | 0.03 |
| Deutsche Bank AG (Registered) | Long | Equity-common | DE | $12M | 736K | 0.96 |
| Deutsche Lufthansa AG (Registered) | Long | Equity-common | DE | $1M | 231K | 0.12 |
| Deutsche Post AG | Short | Equity-common | DE | $-3M | -70K | -0.23 |
| Deutsche Telekom AG (Registered) | Short | Equity-common | DE | $-1M | -51K | -0.10 |
| Devon Energy Corp. | Long | Equity-common | US | $884K | 19K | 0.07 |
| Dexcom, Inc. | Short | Equity-common | US | $-2M | -21K | -0.20 |
| Dexus | Short | Equity-common | AU | $-462K | -107K | -0.04 |
| Diageo plc | Short | Equity-common | GB | $-6M | -195K | -0.50 |
| DiaSorin SpA | Short | Equity-common | IT | $-2M | -21K | -0.17 |
| Dick's Sporting Goods, Inc. | Long | Equity-common | US | $875K | 4K | 0.07 |
| Digital Realty Trust, Inc. | Short | Equity-common | US | $-4M | -27K | -0.34 |
| Diploma plc | Short | Equity-common | GB | $-583K | -11K | -0.05 |
| Direct Line Insurance Group plc | Short | Equity-common | GB | $-670K | -264K | -0.05 |
| Disco Corp. | Short | Equity-common | JP | $-2M | -4K | -0.13 |
| DKSH Holding AG | Long | Equity-common | CH | $2M | 28K | 0.15 |
| DMG Mori Co. Ltd. | Short | Equity-common | JP | $-212K | -8K | -0.02 |
| DNB Bank ASA | Short | Equity-common | NO | $-806K | -41K | -0.07 |
| DocuSign, Inc., Class A | Long | Equity-common | US | $3M | 56K | 0.25 |
| Dolby Laboratories, Inc., Class A | Long | Equity-common | US | $3M | 33K | 0.22 |
| Dollar General Corp. | Short | Equity-common | US | $-4M | -33K | -0.36 |
| Dollar Tree, Inc. | Short | Equity-common | US | $-3M | -33K | -0.29 |
| Dollarama, Inc. | Long | Equity-common | CA | $604K | 7K | 0.05 |
| Dominion Energy, Inc. | Short | Equity-common | US | $-4M | -78K | -0.31 |
| Domino's Pizza, Inc. | Long | Equity-common | US | $1M | 2K | 0.10 |
| Donaldson Co., Inc. | Long | Equity-common | US | $2M | 32K | 0.19 |
| Dover Corp. | Long | Equity-common | US | $912K | 5K | 0.07 |
| Dow, Inc. | Short | Equity-common | US | $-480K | -9K | -0.04 |
| Doximity, Inc., Class A | Short | Equity-common | US | $-2M | -79K | -0.18 |
| DR Horton, Inc. | Long | Equity-common | US | $631K | 4K | 0.05 |
| Dr Ing hc F Porsche AG (Preference) | Short | Equity-preferred | DE | $-5M | -73K | -0.44 |
| DraftKings, Inc., Class A | Short | Equity-common | US | $-235K | -6K | -0.02 |
| Driven Brands Holdings, Inc. | Short | Equity-common | US | $-2M | -178K | -0.19 |
| Dropbox, Inc., Class A | Long | Equity-common | US | $6M | 245K | 0.45 |
| DSM-Firmenich AG | Short | Equity-common | CH | $-9M | -83K | -0.77 |
| DSV A/S | Short | Equity-common | DK | $-8M | -52K | -0.66 |
| DT Midstream, Inc. | Short | Equity-common | US | $-2M | -24K | -0.14 |
| DTE Energy Co. | Short | Equity-common | US | $-2M | -20K | -0.18 |
| Duke Energy Corp. | Short | Equity-common | US | $-2M | -17K | -0.14 |
| Dun & Bradstreet Holdings, Inc. | Long | Equity-common | US | $330K | 36K | 0.03 |
| Duolingo, Inc., Class A | Long | Equity-common | US | $2M | 9K | 0.16 |
| DuPont de Nemours, Inc. | Short | Equity-common | US | $-2M | -23K | -0.15 |
| DXC Technology Co. | Long | Equity-common | US | $4M | 200K | 0.31 |
| Dynatrace, Inc. | Short | Equity-common | US | $-2M | -34K | -0.13 |
| E.ON SE | Short | Equity-common | DE | $-4M | -286K | -0.31 |
| Eagle Materials, Inc. | Long | Equity-common | US | $864K | 4K | 0.07 |
| East Japan Railway Co. | Short | Equity-common | JP | $-2M | -150K | -0.20 |
| East West Bancorp, Inc. | Short | Equity-common | US | $-773K | -11K | -0.06 |
| EastGroup Properties, Inc. | Short | Equity-common | US | $-279K | -2K | -0.02 |
| Eastman Chemical Co. | Long | Equity-common | US | $3M | 27K | 0.22 |
| easyJet plc | Long | Equity-common | GB | $2M | 318K | 0.15 |
| Eaton Corp. plc | Long | Equity-common | IE | $1M | 5K | 0.12 |
| eBay, Inc. | Long | Equity-common | US | $4M | 80K | 0.35 |
| Ecolab, Inc. | Short | Equity-common | US | $-1M | -6K | -0.12 |
| Edenred SE | Short | Equity-common | FR | $-2M | -54K | -0.19 |
| Edison International | Long | Equity-common | US | $842K | 12K | 0.07 |
| EDP - Energias de Portugal SA | Short | Equity-common | PT | $-266K | -71K | -0.02 |
| Edwards Lifesciences Corp. | Short | Equity-common | US | $-3M | -34K | -0.26 |
| Eiffage SA | Long | Equity-common | FR | $5M | 50K | 0.38 |
| Eisai Co. Ltd. | Short | Equity-common | JP | $-6M | -150K | -0.51 |
| Elanco Animal Health, Inc. | Short | Equity-common | US | $-180K | -12K | -0.01 |
| Elastic NV | Short | Equity-common | NL | $-2M | -16K | -0.14 |
| Electrolux AB, Class B | Short | Equity-common | SE | $-683K | -83K | -0.06 |
| Electronic Arts, Inc. | Long | Equity-common | US | $2M | 14K | 0.16 |
| Elekta AB, Class B | Long | Equity-common | SE | $2M | 248K | 0.13 |
| Element Fleet Management Corp. | Short | Equity-common | CA | $-3M | -161K | -0.24 |
| Element Solutions, Inc. | Short | Equity-common | US | $-668K | -25K | -0.05 |
| Elevance Health, Inc. | Long | Equity-common | US | $2M | 3K | 0.14 |
| elf Beauty, Inc. | Short | Equity-common | US | $-5M | -22K | -0.37 |
| Eli Lilly & Co. | Short | Equity-common | US | $-4M | -4K | -0.29 |
| Elia Group SA/NV | Short | Equity-common | BE | $-872K | -9K | -0.07 |
| Elisa OYJ | Long | Equity-common | FI | $218K | 5K | 0.02 |
| Embracer Group AB, Class B | Long | Equity-common | SE | $3M | 1M | 0.22 |
| EMCOR Group, Inc. | Long | Equity-common | US | $6M | 15K | 0.46 |
| Emera, Inc. | Short | Equity-common | CA | $-272K | -8K | -0.02 |
| Emerson Electric Co. | Short | Equity-common | US | $-3M | -32K | -0.29 |
| Empire Co. Ltd., Class A | Long | Equity-common | CA | $4M | 152K | 0.32 |
| EMS-Chemie Holding AG (Registered) | Short | Equity-common | CH | $-899K | -1K | -0.07 |
| Enagas SA | Short | Equity-common | ES | $-204K | -14K | -0.02 |
| Enbridge, Inc. | Short | Equity-common | CA | $-3M | -86K | -0.25 |
| Encompass Health Corp. | Long | Equity-common | US | $553K | 6K | 0.05 |
| Endeavour Group Ltd. | Short | Equity-common | AU | $-3M | -805K | -0.22 |
| Endeavour Mining plc | Short | Equity-common | GB | $-2M | -109K | -0.19 |
| Endesa SA | Long | Equity-common | ES | $301K | 16K | 0.02 |
| Enel SpA | Short | Equity-common | IT | $-694K | -100K | -0.06 |
| ENEOS Holdings, Inc. | Long | Equity-common | JP | $6M | 1M | 0.46 |
| EnerSys | Long | Equity-common | US | $5M | 51K | 0.43 |
| Engie SA | Long | Equity-common | FR | $769K | 54K | 0.06 |
| Eni SpA | Long | Equity-common | IT | $3M | 209K | 0.26 |
| Enovis Corp. | Short | Equity-common | US | $-2M | -38K | -0.14 |
| Enphase Energy, Inc. | Short | Equity-common | US | $-2M | -20K | -0.16 |
| Entain plc | Short | Equity-common | IM | $-2M | -189K | -0.12 |
| Entegris, Inc. | Short | Equity-common | US | $-955K | -7K | -0.08 |
| Entergy Corp. | Long | Equity-common | US | $3M | 31K | 0.27 |
| Envista Holdings Corp. | Long | Equity-common | US | $3M | 196K | 0.27 |
| EOG Resources, Inc. | Long | Equity-common | US | $3M | 21K | 0.22 |
| EPAM Systems, Inc. | Long | Equity-common | US | $737K | 4K | 0.06 |
| Epiroc AB, Class A | Short | Equity-common | SE | $-3M | -159K | -0.26 |
| EPR Properties | Long | Equity-common | US | $880K | 21K | 0.07 |
| EQT AB | Short | Equity-common | SE | $-5M | -182K | -0.44 |
| EQT Corp. | Short | Equity-common | US | $-3M | -92K | -0.28 |
| Equifax, Inc. | Short | Equity-common | US | $-1M | -6K | -0.12 |
| Equinix, Inc. | Short | Equity-common | US | $-2M | -3K | -0.16 |
| Equinor ASA | Long | Equity-common | NO | $2M | 82K | 0.19 |
| Equitable Holdings, Inc. | Long | Equity-common | US | $4M | 104K | 0.35 |
| Equity LifeStyle Properties, Inc. | Short | Equity-common | US | $-1M | -21K | -0.11 |
| Equity Residential | Long | Equity-common | US | $2M | 35K | 0.20 |
| ERG SpA | Short | Equity-common | IT | $-2M | -80K | -0.16 |
| Esab Corp. | Long | Equity-common | US | $570K | 6K | 0.05 |
| Essent Group Ltd. | Long | Equity-common | BM | $509K | 9K | 0.04 |
| Essential Utilities, Inc. | Short | Equity-common | US | $-1M | -33K | -0.10 |
| Essex Property Trust, Inc. | Short | Equity-common | US | $-2M | -8K | -0.18 |
| EssilorLuxottica SA | Short | Equity-common | FR | $-3M | -13K | -0.22 |
| Essity AB, Class B | Long | Equity-common | SE | $4M | 153K | 0.32 |
| Estee Lauder Cos., Inc. (The), Class A | Short | Equity-common | US | $-2M | -21K | -0.18 |
| ETRSI | Derivative-equity | US | $429K | – | 0.04 | |
| ETRSI | Derivative-equity | US | $314K | – | 0.03 | |
| ETRSI | Derivative-equity | US | $284K | – | 0.02 | |
| ETRSI | Derivative-equity | US | $125K | – | 0.01 | |
| ETRSI | Derivative-equity | US | $8K | – | 0.00 | |
| ETRSI | Derivative-equity | US | $1K | – | 0.00 | |
| ETRSI | Derivative-equity | US | $789.6 | – | 0.00 | |
| ETRSI | Derivative-equity | US | $262.89 | – | 0.00 | |
| ETRSI | Derivative-equity | US | $-172.22 | – | -0.00 | |
| ETRSI | Derivative-equity | US | $-11K | – | -0.00 | |
| ETRSI | Derivative-equity | US | $-21K | – | -0.00 | |
| ETRSI | Derivative-equity | US | $-51K | – | -0.00 | |
| ETRSI | Derivative-equity | US | $-83K | – | -0.01 | |
| ETRSI | Derivative-equity | US | $-115K | – | -0.01 | |
| ETRSI | Derivative-equity | US | $-153K | – | -0.01 | |
| ETRSI | Derivative-equity | US | $-776K | – | -0.06 | |
| ETRSI | Derivative-equity | US | $-780K | – | -0.06 | |
| ETRSI | Derivative-equity | US | $-2M | – | -0.14 | |
| Etsy, Inc. | Short | Equity-common | US | $-993K | -17K | -0.08 |
| Euro STOXX 50 Index | Derivative-equity | DE | $-66K | – | -0.01 | |
| Euro-Bund | Derivative-interest rate | DE | $-173K | – | -0.01 | |
| Eurofins Scientific SE | Short | Equity-common | LU | $-545K | -11K | -0.04 |
| Euronet Worldwide, Inc. | Long | Equity-common | US | $2M | 15K | 0.13 |
| Evercore, Inc., Class A | Long | Equity-common | US | $595K | 3K | 0.05 |
| Everest Group Ltd. | Long | Equity-common | BM | $6M | 17K | 0.52 |
| Evergy, Inc. | Long | Equity-common | US | $472K | 9K | 0.04 |
| Eversource Energy | Short | Equity-common | US | $-4M | -67K | -0.31 |
| Evolution AB | Long | Equity-common | SE | $957K | 9K | 0.08 |
| Evolution Mining Ltd. | Short | Equity-common | AU | $-1M | -545K | -0.10 |
| Evonik Industries AG | Long | Equity-common | DE | $3M | 145K | 0.24 |
| Evotec SE | Short | Equity-common | DE | $-383K | -40K | -0.03 |
| Exelixis, Inc. | Long | Equity-common | US | $3M | 118K | 0.22 |
| Exelon Corp. | Short | Equity-common | US | $-1M | -32K | -0.09 |
| ExlService Holdings, Inc. | Short | Equity-common | US | $-648K | -21K | -0.05 |
| EXOR NV | Long | Equity-common | NL | $1M | 11K | 0.09 |
| Expedia Group, Inc. | Long | Equity-common | US | $5M | 39K | 0.40 |
| Expeditors International of Washington, Inc. | Short | Equity-common | US | $-3M | -25K | -0.26 |
| Experian plc | Short | Equity-common | JE | $-2M | -41K | -0.16 |
| Exponent, Inc. | Short | Equity-common | US | $-1M | -15K | -0.11 |
| Extra Space Storage, Inc. | Short | Equity-common | US | $-3M | -22K | -0.28 |
| Exxon Mobil Corp. | Short | Equity-common | US | $-2M | -18K | -0.17 |
| F5, Inc. | Long | Equity-common | US | $3M | 18K | 0.26 |
| FactSet Research Systems, Inc. | Short | Equity-common | US | $-2M | -6K | -0.19 |
| Fair Isaac Corp. | Short | Equity-common | US | $-1M | -969 | -0.12 |
| Fairfax Financial Holdings Ltd. | Long | Equity-common | CA | $7M | 6K | 0.54 |
| FANUC Corp. | Short | Equity-common | JP | $-5M | -166K | -0.37 |
| Fast Retailing Co. Ltd. | Short | Equity-common | JP | $-2M | -9K | -0.19 |
| Fastighets AB Balder, Class B | Short | Equity-common | SE | $-849K | -124K | -0.07 |
| Federal Realty Investment Trust | Short | Equity-common | US | $-1M | -11K | -0.09 |
| Federated Hermes, Inc., Class B | Long | Equity-common | US | $5M | 147K | 0.40 |
| FedEx Corp. | Short | Equity-common | US | $-2M | -7K | -0.17 |
| Ferguson plc | Long | Equity-common | JE | $221K | 1K | 0.02 |
| Ferrari NV | Short | Equity-common | NL | $-5M | -12K | -0.41 |
| Ferrovial SE | Short | Equity-common | NL | $-7M | -189K | -0.60 |
| Fidelity National Financial, Inc. | Long | Equity-common | US | $1M | 25K | 0.10 |
| Fidelity National Information Services, Inc. | Long | Equity-common | US | $3M | 36K | 0.22 |
| Fifth Third Bancorp | Short | Equity-common | US | $-1M | -39K | -0.12 |
| FinecoBank Banca Fineco SpA | Short | Equity-common | IT | $-3M | -206K | -0.25 |
| Finning International, Inc. | Long | Equity-common | CA | $2M | 69K | 0.17 |
| First American Financial Corp. | Short | Equity-common | US | $-596K | -11K | -0.05 |
| First Citizens BancShares, Inc., Class A | Short | Equity-common | US | $-1M | -874 | -0.12 |
| First Financial Bankshares, Inc. | Short | Equity-common | US | $-4M | -143K | -0.35 |
| First Hawaiian, Inc. | Short | Equity-common | US | $-601K | -29K | -0.05 |
| First Horizon Corp. | Long | Equity-common | US | $1M | 68K | 0.09 |
| First Industrial Realty Trust, Inc. | Long | Equity-common | US | $714K | 15K | 0.06 |
| First Quantum Minerals Ltd. | Short | Equity-common | CA | $-3M | -263K | -0.28 |
| First Solar, Inc. | Long | Equity-common | US | $258K | 1K | 0.02 |
| FirstCash Holdings, Inc. | Long | Equity-common | US | $1M | 12K | 0.10 |
| FirstEnergy Corp. | Short | Equity-common | US | $-3M | -76K | -0.24 |
| Fiserv, Inc. | Long | Equity-common | US | $3M | 17K | 0.21 |
| Five Below, Inc. | Short | Equity-common | US | $-3M | -27K | -0.24 |
| Five9, Inc. | Short | Equity-common | US | $-2M | -44K | -0.16 |
| Floor & Decor Holdings, Inc., Class A | Short | Equity-common | US | $-3M | -27K | -0.22 |
| Flowers Foods, Inc. | Long | Equity-common | US | $1M | 57K | 0.10 |
| Flowserve Corp. | Long | Equity-common | US | $3M | 56K | 0.22 |
| Flughafen Zurich AG (Registered) | Long | Equity-common | CH | $3M | 15K | 0.27 |
| Fluidra SA | Short | Equity-common | ES | $-2M | -86K | -0.15 |
| Fluor Corp. | Long | Equity-common | US | $3M | 63K | 0.22 |
| Flutter Entertainment plc | Short | Equity-common | IE | $-3M | -15K | -0.22 |
| FMC Corp. | Short | Equity-common | US | $-4M | -62K | -0.29 |
| FNB Corp. | Long | Equity-common | US | $1M | 104K | 0.12 |
| Fomento Economico Mexicano SAB de CV | Long | Equity-common | MX | $39K | 366 | 0.00 |
| Ford Motor Co. | Short | Equity-common | US | $-2M | -183K | -0.19 |
| Fortescue Ltd. | Long | Equity-common | AU | $2M | 145K | 0.17 |
| Fortinet, Inc. | Long | Equity-common | US | $2M | 39K | 0.19 |
| Fortis, Inc. | Long | Equity-common | CA | $219K | 6K | 0.02 |
| Fortrea Holdings, Inc. | Short | Equity-common | US | $-1M | -57K | -0.11 |
| Fortum OYJ | Long | Equity-common | FI | $6M | 376K | 0.45 |
| Fortune Brands Innovations, Inc. | Long | Equity-common | US | $1M | 16K | 0.09 |
| Forvia SE | Long | Equity-common | FR | $1M | 94K | 0.09 |
| Forward Foreign Currency Contract | Derivative-foreign exchange | $398K | – | 0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $398K | – | 0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $381K | – | 0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $381K | – | 0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $372K | – | 0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $372K | – | 0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $255K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $255K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $224K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $224K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $218K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $218K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $200K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $200K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $180K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $180K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $172K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $172K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $159K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $159K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $136K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $136K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $130K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $130K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $129K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $129K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $123K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $123K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $114K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $114K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $113K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $113K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $112K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $112K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $110K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $110K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $109K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $109K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $109K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $109K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $108K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $108K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $108K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $108K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $107K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $107K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $107K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $107K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $107K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $107K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $102K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $102K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $101K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $101K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $97K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $97K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $96K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $96K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $92K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $92K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $90K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $90K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $83K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $83K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $82K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $82K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $82K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $82K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $79K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $79K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $78K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $78K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $77K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $77K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $76K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $76K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $74K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $74K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $63K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $63K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $60K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $60K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $57K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $57K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $55K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $55K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $53K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $53K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $53K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $53K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $52K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $52K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $45K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $45K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $42K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $42K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $40K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $40K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $38K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $38K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $38K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $38K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $38K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $38K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $37K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $37K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $37K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $37K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $37K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $37K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $37K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $37K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $36K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $36K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $35K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $35K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $34K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $34K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $34K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $34K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $30K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $30K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $30K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $30K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $30K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $30K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $28K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $28K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $28K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $28K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $26K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $26K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $25K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $25K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $24K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $24K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $24K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $24K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $24K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $24K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $24K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $24K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $24K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $24K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $24K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $24K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $23K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $23K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $23K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $23K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $22K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $22K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $22K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $22K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $22K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $22K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $21K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $21K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $21K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $21K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $20K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $20K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $20K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $20K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $19K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $19K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $19K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $19K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $19K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $19K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $19K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $19K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $18K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $18K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $18K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $18K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $18K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $18K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $18K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $18K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $18K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $18K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $18K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $18K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $17K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $17K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $17K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $17K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $17K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $17K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $16K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $16K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $16K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $16K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $16K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $16K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $16K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $16K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $15K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $15K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $15K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $15K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $15K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $15K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $15K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $15K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $15K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $15K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $15K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $15K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $15K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $15K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $15K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $15K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $15K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $15K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $15K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $15K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $14K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $14K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $14K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $14K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $14K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $14K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $14K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $14K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $14K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $14K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $13K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $13K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $13K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $13K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $13K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $13K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $12K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $12K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $11K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $11K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $11K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $11K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $11K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $11K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $11K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $11K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $10K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $10K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $10K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $10K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $9K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $9K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $9K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $9K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $9K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $9K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $9K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $9K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $8K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $8K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $8K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $8K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $8K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $8K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $8K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $8K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $7K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $7K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $7K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $7K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $7K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $7K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $7K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $7K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $7K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $7K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $7K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $7K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $7K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $7K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $7K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $7K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $6K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $6K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $6K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $6K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $6K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $6K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $6K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $6K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $6K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $6K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $5K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $5K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $5K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $5K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $5K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $5K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $5K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $5K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $5K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $5K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $992.02 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $981.67 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $963.77 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $957.59 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $956.33 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $843.9 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $788.12 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $786.9 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $722.39 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $670.23 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $665.62 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $652.27 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $651.89 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $636.51 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $636.09 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $544.88 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $535.99 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $530.81 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $530.57 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $528.57 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $528.17 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $525 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $524.76 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $496.31 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $496.08 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $471.59 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $470.36 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $460.66 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $460.19 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $408.72 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $399.83 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $390.28 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $390.04 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $370.13 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $350.44 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $330.32 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $330.09 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $318.24 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $318.09 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $300.89 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $300.66 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $284.82 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $284.51 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $275 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $274.77 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $272.13 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $271.89 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $247.86 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $247.71 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $140.59 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $131.69 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $130.02 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $129.81 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $105.61 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $105.22 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $76.73 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $76.46 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $76.16 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $69.4 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $69.34 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $67.84 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $59.7 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $50.81 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $41.29 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $41.25 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $36.06 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $35.85 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $12.36 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $12.36 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $9.64 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $9.64 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $8.06 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $8.05 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $7.49 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $7.28 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $5.33 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $5.33 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-0.01 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-0.02 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1.71 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2.84 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-31.4 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-31.42 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-44.5 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-44.71 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-122.46 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-122.62 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-157.22 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-158.35 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-238.35 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-238.45 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-239.72 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-239.82 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-278.81 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-278.93 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-295.49 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-295.72 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-474.2 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-474.76 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-535.47 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-535.7 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-777.15 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-778.12 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-799.54 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-799.88 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-831.87 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-832.22 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-857.92 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-858.26 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-902.7 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-903.05 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-985.04 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-986 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-6K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-6K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-6K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-6K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-6K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-6K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-6K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-6K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-6K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-6K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-7K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-7K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-7K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-7K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-8K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-8K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-9K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-9K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-9K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-9K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-9K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-9K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-9K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-9K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-10K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-10K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-10K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-10K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-11K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-11K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-11K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-11K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-11K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-11K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-11K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-11K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-12K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-12K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-12K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-12K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-13K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-13K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-13K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-13K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-14K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-14K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-15K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-15K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-15K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-15K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-15K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-15K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-15K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-15K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-17K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-17K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-19K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-19K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-19K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-19K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-20K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-20K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-20K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-20K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-20K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-20K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-21K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-21K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-23K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-23K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-24K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-24K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-25K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-25K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-25K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-25K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-25K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-25K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-26K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-26K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-27K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-27K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-28K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-28K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-28K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-28K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-28K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-28K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-28K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-28K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-30K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-30K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-31K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-31K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-31K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-31K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-31K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-31K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-31K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-31K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-31K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-31K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-31K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-31K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-35K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-35K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-35K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-35K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-36K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-36K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-36K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-36K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-37K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-37K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-37K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-37K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-37K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-37K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-42K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-42K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-42K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-42K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-43K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-43K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-45K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-45K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-45K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-45K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-47K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-47K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-47K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-47K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-47K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-47K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-49K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-49K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-49K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-49K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-50K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-50K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-51K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-51K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-52K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-52K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-54K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-54K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-54K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-54K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-58K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-58K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-59K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-59K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-59K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-59K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-70K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-70K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-71K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-71K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-74K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-74K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-74K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-74K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-75K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-75K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-76K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-76K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-77K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-77K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-77K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-77K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-88K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-88K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-90K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-90K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-93K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-93K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-93K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-93K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-106K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-106K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-106K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-106K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-109K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-109K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-111K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-111K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-111K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-111K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-112K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-113K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-115K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-115K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-115K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-115K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-115K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-115K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-121K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-121K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-123K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-123K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-125K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-125K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-127K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-127K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-135K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-135K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-137K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-138K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-148K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-148K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-157K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-157K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-199K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-199K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-215K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-215K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-223K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-223K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-226K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-226K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-227K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-227K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-250K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-250K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-254K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-254K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-262K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-263K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-270K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-270K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-271K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-271K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-273K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-273K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-366K | – | -0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-366K | – | -0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-415K | – | -0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-415K | – | -0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-557K | – | -0.05 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-558K | – | -0.05 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-563K | – | -0.05 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-563K | – | -0.05 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-576K | – | -0.05 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-576K | – | -0.05 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-587K | – | -0.05 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-587K | – | -0.05 | ||
| Fox Corp., Class A | Long | Equity-common | US | $2M | 65K | 0.18 |
| Fox Factory Holding Corp. | Short | Equity-common | US | $-4M | -76K | -0.30 |
| Franco-Nevada Corp. | Short | Equity-common | CA | $-5M | -45K | -0.44 |
| Franklin Resources, Inc. | Long | Equity-common | US | $3M | 119K | 0.22 |
| Frasers Group plc | Long | Equity-common | GB | $452K | 41K | 0.04 |
| Freenet AG | Long | Equity-common | DE | $1M | 45K | 0.10 |
| Freeport-McMoRan, Inc. | Short | Equity-common | US | $-2M | -44K | -0.18 |
| Fresenius Medical Care AG | Short | Equity-common | DE | $-614K | -16K | -0.05 |
| Freshpet, Inc. | Short | Equity-common | US | $-2M | -12K | -0.13 |
| Frontier Communications Parent, Inc. | Short | Equity-common | US | $-1M | -44K | -0.09 |
| FTI Consulting, Inc. | Short | Equity-common | US | $-1M | -7K | -0.11 |
| FTSE 100 Index | Derivative-equity | GB | $27K | – | 0.00 | |
| FTSE/JSE Top 40 Index | Derivative-equity | ZA | $-485K | – | -0.04 | |
| FTSE/MIB Index | Derivative-equity | IT | $-187K | – | -0.02 | |
| Fuji Electric Co. Ltd. | Long | Equity-common | JP | $429K | 8K | 0.04 |
| FUJIFILM Holdings Corp. | Short | Equity-common | JP | $-2M | -93K | -0.18 |
| Fujikura Ltd. | Long | Equity-common | JP | $892K | 45K | 0.07 |
| Fujitsu Ltd. | Long | Equity-common | JP | $618K | 39K | 0.05 |
| Fukuoka Financial Group, Inc. | Short | Equity-common | JP | $-3M | -108K | -0.24 |
| Galenica AG | Short | Equity-common | CH | $-450K | -5K | -0.04 |
| Galp Energia SGPS SA | Long | Equity-common | PT | $289K | 14K | 0.02 |
| Gaming and Leisure Properties, Inc. | Long | Equity-common | US | $595K | 13K | 0.05 |
| Gap, Inc. (The) | Long | Equity-common | US | $3M | 110K | 0.22 |
| Garmin Ltd. | Long | Equity-common | CH | $845K | 5K | 0.07 |
| Gartner, Inc. | Long | Equity-common | US | $1M | 3K | 0.12 |
| Gates Industrial Corp. plc | Long | Equity-common | GB | $3M | 178K | 0.23 |
| GATX Corp. | Short | Equity-common | US | $-2M | -17K | -0.18 |
| Gaztransport Et Technigaz SA | Long | Equity-common | FR | $1M | 11K | 0.12 |
| GE HealthCare Technologies, Inc. | Long | Equity-common | US | $3M | 40K | 0.26 |
| GE Vernova, Inc. | Short | Equity-common | US | $-1M | -7K | -0.10 |
| GEA Group AG | Long | Equity-common | DE | $824K | 20K | 0.07 |
| Geberit AG (Registered) | Short | Equity-common | CH | $-1M | -2K | -0.10 |
| Gen Digital, Inc. | Long | Equity-common | US | $2M | 62K | 0.13 |
| Generac Holdings, Inc. | Long | Equity-common | US | $800K | 6K | 0.07 |
| General Dynamics Corp. | Long | Equity-common | US | $5M | 18K | 0.44 |
| General Electric Co. | Long | Equity-common | US | $4M | 28K | 0.37 |
| General Mills, Inc. | Short | Equity-common | US | $-1M | -24K | -0.12 |
| General Motors Co. | Long | Equity-common | US | $5M | 115K | 0.44 |
| Genmab A/S | Long | Equity-common | DK | $3M | 12K | 0.25 |
| Gentex Corp. | Short | Equity-common | US | $-1M | -38K | -0.11 |
| Genting Singapore Ltd. | Long | Equity-common | SG | $4M | 6M | 0.32 |
| Genuine Parts Co. | Short | Equity-common | US | $-3M | -21K | -0.24 |
| Georg Fischer AG (Registered) | Long | Equity-common | CH | $998K | 15K | 0.08 |
| George Weston Ltd. | Long | Equity-common | CA | $2M | 17K | 0.20 |
| Gerdau SA | Long | Equity-common | BR | $83K | 25K | 0.01 |
| Getinge AB, Class B | Long | Equity-common | SE | $3M | 152K | 0.21 |
| Getlink SE | Short | Equity-common | FR | $-1M | -89K | -0.12 |
| GFL Environmental, Inc. | Short | Equity-common | CA | $-4M | -94K | -0.30 |
| Gildan Activewear, Inc. | Short | Equity-common | CA | $-222K | -6K | -0.02 |
| Gilead Sciences, Inc. | Long | Equity-common | US | $3M | 47K | 0.27 |
| Ginkgo Bioworks Holdings, Inc., Class A | Long | Equity-common | US | $891K | 3M | 0.07 |
| Gitlab, Inc., Class A | Short | Equity-common | US | $-890K | -18K | -0.07 |
| Givaudan SA (Registered) | Short | Equity-common | CH | $-1M | -296 | -0.11 |
| Gjensidige Forsikring ASA | Short | Equity-common | NO | $-1M | -79K | -0.11 |
| Glacier Bancorp, Inc. | Short | Equity-common | US | $-5M | -125K | -0.38 |
| Glencore plc | Short | Equity-common | JE | $-795K | -140K | -0.07 |
| Global Payments, Inc. | Long | Equity-common | US | $6M | 62K | 0.49 |
| GLOBALFOUNDRIES, Inc. | Long | Equity-common | KY | $1M | 20K | 0.08 |
| Globant SA | Short | Equity-common | LU | $-1M | -6K | -0.09 |
| Globe Life, Inc. | Long | Equity-common | US | $230K | 3K | 0.02 |
| Globus Medical, Inc., Class A | Short | Equity-common | US | $-4M | -63K | -0.36 |
| GLP J-Reit | Long | Equity-common | JP | $220K | 270 | 0.02 |
| GMO Payment Gateway, Inc. | Short | Equity-common | JP | $-4M | -78K | -0.35 |
| GN Store Nord A/S | Short | Equity-common | DK | $-2M | -56K | -0.13 |
| GoDaddy, Inc., Class A | Long | Equity-common | US | $3M | 20K | 0.23 |
| Gold Fields Ltd. | Short | Equity-common | ZA | $-276K | -19K | -0.02 |
| Goldman Sachs Financial Square Funds - Treasury Instruments Fund, Institutional Shares | Long | Short-term investment vehicle | US | $38M | 38M | 3.15 |
| Goldman Sachs Group, Inc. (The) | Short | Equity-common | US | $-1M | -3K | -0.09 |
| Goldwin, Inc. | Long | Equity-common | JP | $630K | 12K | 0.05 |
| Goodman Group | Short | Equity-common | AU | $-297K | -13K | -0.02 |
| Goodyear Tire & Rubber Co. (The) | Short | Equity-common | US | $-555K | -49K | -0.05 |
| GPT Group (The) | Long | Equity-common | AU | $666K | 250K | 0.05 |
| Grab Holdings Ltd., Class A | Short | Equity-common | KY | $-4M | -1M | -0.31 |
| Graco, Inc. | Long | Equity-common | US | $1M | 17K | 0.11 |
| Graham Holdings Co., Class B | Long | Equity-common | US | $4M | 6K | 0.33 |
| GRAIL, Inc. | Short | Equity-common | US | $-99K | -6K | -0.01 |
| Grand Canyon Education, Inc. | Long | Equity-common | US | $3M | 25K | 0.28 |
| Graphic Packaging Holding Co. | Short | Equity-common | US | $-831K | -32K | -0.07 |
| Greif, Inc., Class A | Long | Equity-common | US | $2M | 38K | 0.18 |
| Grifols SA | Short | Equity-common | ES | $-2M | -188K | -0.13 |
| Grocery Outlet Holding Corp. | Short | Equity-common | US | $-2M | -80K | -0.14 |
| Grupo Aeroportuario del Pacifico SAB de CV | Short | Equity-common | MX | $-400K | -3K | -0.03 |
| Grupo Aeroportuario del Sureste SAB de CV | Long | Equity-common | MX | $680K | 2K | 0.06 |
| Grupo Televisa SAB | Long | Equity-common | MX | $704K | 254K | 0.06 |
| GSK plc | Long | Equity-common | GB | $3M | 150K | 0.24 |
| Guidewire Software, Inc. | Short | Equity-common | US | $-925K | -7K | -0.08 |
| GXO Logistics, Inc. | Short | Equity-common | US | $-3M | -54K | -0.22 |
| H & M Hennes & Mauritz AB, Class B | Long | Equity-common | SE | $2M | 130K | 0.17 |
| H World Group Ltd. | Short | Equity-common | KY | $-1M | -39K | -0.11 |
| H&R Block, Inc. | Long | Equity-common | US | $7M | 124K | 0.55 |
| Haemonetics Corp. | Long | Equity-common | US | $388K | 5K | 0.03 |
| Hakuhodo DY Holdings, Inc. | Long | Equity-common | JP | $592K | 81K | 0.05 |
| Haleon plc | Short | Equity-common | GB | $-1M | -297K | -0.10 |
| Halliburton Co. | Long | Equity-common | US | $3M | 79K | 0.22 |
| Halma plc | Short | Equity-common | GB | $-3M | -101K | -0.28 |
| Hamamatsu Photonics KK | Short | Equity-common | JP | $-2M | -83K | -0.18 |
| Hancock Whitney Corp. | Long | Equity-common | US | $713K | 15K | 0.06 |
| Hang Lung Properties Ltd. | Long | Equity-common | HK | $462K | 543K | 0.04 |
| Hang Seng Bank Ltd. | Long | Equity-common | HK | $198K | 15K | 0.02 |
| Hang Seng Index | Derivative-equity | HK | $-824K | – | -0.07 | |
| Hankyu Hanshin Holdings, Inc. | Short | Equity-common | JP | $-528K | -20K | -0.04 |
| Hannover Rueck SE | Long | Equity-common | DE | $1M | 4K | 0.09 |
| Hanover Insurance Group, Inc. (The) | Short | Equity-common | US | $-1M | -9K | -0.09 |
| Harbour Energy plc | Long | Equity-common | GB | $2M | 575K | 0.18 |
| Hargreaves Lansdown plc | Long | Equity-common | GB | $381K | 27K | 0.03 |
| Harley-Davidson, Inc. | Long | Equity-common | US | $468K | 14K | 0.04 |
| Harmony Gold Mining Co. Ltd. | Long | Equity-common | ZA | $2M | 169K | 0.13 |
| Hartford Financial Services Group, Inc. (The) | Long | Equity-common | US | $5M | 54K | 0.45 |
| Harvey Norman Holdings Ltd. | Long | Equity-common | AU | $2M | 695K | 0.16 |
| Hasbro, Inc. | Short | Equity-common | US | $-4M | -75K | -0.36 |
| Haseko Corp. | Long | Equity-common | JP | $2M | 139K | 0.13 |
| Hawaiian Electric Industries, Inc. | Long | Equity-common | US | $2M | 273K | 0.20 |
| Hays plc | Long | Equity-common | GB | $121K | 102K | 0.01 |
| Hayward Holdings, Inc. | Short | Equity-common | US | $-3M | -226K | -0.23 |
| HCA Healthcare, Inc. | Long | Equity-common | US | $1M | 3K | 0.09 |
| Healthcare Realty Trust, Inc. | Long | Equity-common | US | $1M | 81K | 0.11 |
| HealthEquity, Inc. | Short | Equity-common | US | $-4M | -42K | -0.30 |
| Healthpeak Properties, Inc. | Long | Equity-common | US | $2M | 93K | 0.15 |
| HEICO Corp. | Short | Equity-common | US | $-3M | -13K | -0.23 |
| Heidelberg Materials AG | Long | Equity-common | DE | $8M | 82K | 0.70 |
| Heineken NV | Short | Equity-common | NL | $-6M | -62K | -0.49 |
| Helvetia Holding AG (Registered) | Long | Equity-common | CH | $2M | 11K | 0.12 |
| Henkel AG & Co. KGaA (Preference) | Long | Equity-preferred | DE | $1M | 16K | 0.12 |
| Henry Schein, Inc. | Long | Equity-common | US | $691K | 11K | 0.06 |
| Hera SpA | Long | Equity-common | IT | $2M | 485K | 0.14 |
| Hermes International SCA | Short | Equity-common | FR | $-6M | -3K | -0.47 |
| Hershey Co. (The) | Short | Equity-common | US | $-5M | -26K | -0.40 |
| Hertz Global Holdings, Inc. | Long | Equity-common | US | $2M | 649K | 0.19 |
| Hewlett Packard Enterprise Co. | Long | Equity-common | US | $7M | 341K | 0.59 |
| Hexagon AB, Class B | Short | Equity-common | SE | $-2M | -215K | -0.20 |
| Hexcel Corp. | Long | Equity-common | US | $1M | 22K | 0.11 |
| Hexpol AB | Long | Equity-common | SE | $834K | 75K | 0.07 |
| HF Sinclair Corp. | Long | Equity-common | US | $4M | 69K | 0.30 |
| Highwoods Properties, Inc. | Long | Equity-common | US | $2M | 71K | 0.15 |
| Hikari Tsushin, Inc. | Long | Equity-common | JP | $2M | 9K | 0.14 |
| Hikma Pharmaceuticals plc | Long | Equity-common | GB | $356K | 15K | 0.03 |
| Hilton Grand Vacations, Inc. | Short | Equity-common | US | $-3M | -63K | -0.21 |
| Hilton Worldwide Holdings, Inc. | Long | Equity-common | US | $992K | 5K | 0.08 |
| Hirose Electric Co. Ltd. | Long | Equity-common | JP | $1M | 10K | 0.09 |
| Hiscox Ltd. | Short | Equity-common | BM | $-536K | -37K | -0.04 |
| Hitachi Construction Machinery Co. Ltd. | Long | Equity-common | JP | $3M | 109K | 0.24 |
| Hitachi Ltd. | Short | Equity-common | JP | $-315K | -14K | -0.03 |
| HOCHTIEF AG | Long | Equity-common | DE | $530K | 5K | 0.04 |
| Holcim AG | Long | Equity-common | CH | $7M | 84K | 0.61 |
| Holmen AB, Class B | Short | Equity-common | SE | $-2M | -39K | -0.13 |
| Hologic, Inc. | Long | Equity-common | US | $2M | 28K | 0.17 |
| Home BancShares, Inc. | Short | Equity-common | US | $-1M | -54K | -0.11 |
| Home Depot, Inc. (The) | Long | Equity-common | US | $1M | 4K | 0.11 |
| Honda Motor Co. Ltd. | Long | Equity-common | JP | $1M | 101K | 0.09 |
| Honeywell International, Inc. | Short | Equity-common | US | $-2M | -11K | -0.19 |
| Hormel Foods Corp. | Short | Equity-common | US | $-2M | -75K | -0.19 |
| Hoshizaki Corp. | Short | Equity-common | JP | $-770K | -24K | -0.06 |
| Host Hotels & Resorts, Inc. | Long | Equity-common | US | $229K | 13K | 0.02 |
| Houlihan Lokey, Inc., Class A | Short | Equity-common | US | $-640K | -5K | -0.05 |
| Howard Hughes Holdings, Inc. | Short | Equity-common | US | $-2M | -28K | -0.15 |
| Howden Joinery Group plc | Long | Equity-common | GB | $2M | 137K | 0.12 |
| Howmet Aerospace, Inc. | Long | Equity-common | US | $3M | 33K | 0.21 |
| Hoya Corp. | Short | Equity-common | JP | $-4M | -31K | -0.30 |
| HP, Inc. | Long | Equity-common | US | $6M | 172K | 0.49 |
| HSBC Holdings plc | Long | Equity-common | GB | $2M | 176K | 0.12 |
| HSCEI | Derivative-equity | HK | $-123K | – | -0.01 | |
| Hubbell, Inc., Class B | Short | Equity-common | US | $-739K | -2K | -0.06 |
| HubSpot, Inc. | Short | Equity-common | US | $-3M | -5K | -0.24 |
| HUGO BOSS AG | Long | Equity-common | DE | $1M | 28K | 0.10 |
| Huhtamaki OYJ | Long | Equity-common | FI | $841K | 21K | 0.07 |
| Hulic Co. Ltd. | Short | Equity-common | JP | $-1M | -157K | -0.11 |
| Humana, Inc. | Short | Equity-common | US | $-2M | -6K | -0.19 |
| Huntington Bancshares, Inc. | Long | Equity-common | US | $687K | 52K | 0.06 |
| Huntington Ingalls Industries, Inc. | Long | Equity-common | US | $8M | 33K | 0.66 |
| Huntsman Corp. | Short | Equity-common | US | $-1M | -62K | -0.12 |
| Husqvarna AB, Class B | Long | Equity-common | SE | $870K | 109K | 0.07 |
| Hyatt Hotels Corp., Class A | Short | Equity-common | US | $-3M | -17K | -0.21 |
| Hydro One Ltd. | Short | Equity-common | CA | $-2M | -66K | -0.16 |
| iA Financial Corp., Inc. | Long | Equity-common | CA | $2M | 36K | 0.18 |
| IAC, Inc. | Long | Equity-common | US | $1M | 22K | 0.08 |
| Iberdrola SA | Short | Equity-common | ES | $-3M | -268K | -0.28 |
| IBEX 35 Index | Derivative-equity | ES | $-2M | – | -0.13 | |
| Ibiden Co. Ltd. | Short | Equity-common | JP | $-2M | -61K | -0.20 |
| ICU Medical, Inc. | Long | Equity-common | US | $340K | 3K | 0.03 |
| IDACORP, Inc. | Short | Equity-common | US | $-947K | -10K | -0.08 |
| Idemitsu Kosan Co. Ltd. | Long | Equity-common | JP | $5M | 771K | 0.41 |
| IDEX Corp. | Short | Equity-common | US | $-1M | -7K | -0.11 |
| IDEXX Laboratories, Inc. | Short | Equity-common | US | $-602K | -1K | -0.05 |
| IDP Education Ltd. | Short | Equity-common | AU | $-4M | -388K | -0.32 |
| IFSC NIFTY 50 Index | Derivative-equity | IN | $-114K | – | -0.01 | |
| IGM Financial, Inc. | Long | Equity-common | CA | $2M | 58K | 0.13 |
| IGO Ltd. | Long | Equity-common | AU | $1M | 284K | 0.09 |
| IHI Corp. | Short | Equity-common | JP | $-7M | -218K | -0.54 |
| Iida Group Holdings Co. Ltd. | Long | Equity-common | JP | $2M | 169K | 0.18 |
| Illinois Tool Works, Inc. | Short | Equity-common | US | $-2M | -7K | -0.13 |
| Illumina, Inc. | Short | Equity-common | US | $-4M | -39K | -0.33 |
| IMCD NV | Short | Equity-common | NL | $-3M | -23K | -0.26 |
| Imperial Brands plc | Long | Equity-common | GB | $4M | 155K | 0.33 |
| Imperial Oil Ltd. | Long | Equity-common | CA | $2M | 24K | 0.14 |
| Inari Medical, Inc. | Short | Equity-common | US | $-3M | -68K | -0.27 |
| Inchcape plc | Long | Equity-common | GB | $2M | 168K | 0.13 |
| Incitec Pivot Ltd. | Long | Equity-common | AU | $2M | 1M | 0.18 |
| Incyte Corp. | Long | Equity-common | US | $6M | 97K | 0.48 |
| Independence Realty Trust, Inc. | Short | Equity-common | US | $-5M | -249K | -0.38 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $1M | 26K | 0.10 |
| Indutrade AB | Short | Equity-common | SE | $-566K | -22K | -0.05 |
| Infineon Technologies AG | Short | Equity-common | DE | $-5M | -123K | -0.37 |
| Informa plc | Short | Equity-common | GB | $-5M | -422K | -0.37 |
| Informatica, Inc., Class A | Long | Equity-common | US | $558K | 18K | 0.05 |
| Infrastrutture Wireless Italiane SpA | Short | Equity-common | IT | $-4M | -339K | -0.29 |
| Ingersoll Rand, Inc. | Short | Equity-common | US | $-559K | -6K | -0.05 |
| Ingredion, Inc. | Long | Equity-common | US | $2M | 21K | 0.20 |
| Inpex Corp. | Long | Equity-common | JP | $6M | 395K | 0.47 |
| InPost SA | Short | Equity-common | LU | $-264K | -15K | -0.02 |
| Insperity, Inc. | Long | Equity-common | US | $285K | 3K | 0.02 |
| Inspire Medical Systems, Inc. | Short | Equity-common | US | $-3M | -21K | -0.23 |
| Insulet Corp. | Short | Equity-common | US | $-6M | -31K | -0.52 |
| Insurance Australia Group Ltd. | Short | Equity-common | AU | $-1M | -260K | -0.10 |
| Intact Financial Corp. | Long | Equity-common | CA | $305K | 2K | 0.02 |
| Integra LifeSciences Holdings Corp. | Long | Equity-common | US | $3M | 91K | 0.22 |
| Intel Corp. | Long | Equity-common | US | $3M | 99K | 0.25 |
| Intercontinental Exchange, Inc. | Short | Equity-common | US | $-2M | -17K | -0.19 |
| InterContinental Hotels Group plc | Long | Equity-common | GB | $4M | 35K | 0.30 |
| Intermediate Capital Group plc | Short | Equity-common | GB | $-2M | -76K | -0.17 |
| International Bancshares Corp. | Long | Equity-common | US | $2M | 28K | 0.13 |
| International Business Machines Corp. | Long | Equity-common | US | $2M | 12K | 0.17 |
| International Distribution Services plc | Long | Equity-common | GB | $587K | 145K | 0.05 |
| International Flavors & Fragrances, Inc. | Short | Equity-common | US | $-2M | -18K | -0.14 |
| International Paper Co. | Long | Equity-common | US | $1M | 30K | 0.11 |
| Interpublic Group of Cos., Inc. (The) | Long | Equity-common | US | $787K | 27K | 0.06 |
| Interpump Group SpA | Short | Equity-common | IT | $-2M | -38K | -0.14 |
| Intertek Group plc | Long | Equity-common | GB | $436K | 7K | 0.04 |
| Intesa Sanpaolo SpA | Long | Equity-common | IT | $2M | 613K | 0.19 |
| Intuit, Inc. | Long | Equity-common | US | $946K | 1K | 0.08 |
| Intuitive Surgical, Inc. | Short | Equity-common | US | $-4M | -8K | -0.31 |
| Invesco Ltd. | Short | Equity-common | BM | $-512K | -34K | -0.04 |
| Investec plc | Long | Equity-common | GB | $1M | 167K | 0.10 |
| Invitation Homes, Inc. | Short | Equity-common | US | $-2M | -56K | -0.17 |
| Ionis Pharmaceuticals, Inc. | Short | Equity-common | US | $-7M | -145K | -0.57 |
| IPG Photonics Corp. | Long | Equity-common | US | $787K | 9K | 0.06 |
| Ipsen SA | Long | Equity-common | FR | $1M | 8K | 0.08 |
| IQVIA Holdings, Inc. | Long | Equity-common | US | $2M | 9K | 0.16 |
| Iridium Communications, Inc. | Short | Equity-common | US | $-2M | -84K | -0.18 |
| Iron Mountain, Inc. | Short | Equity-common | US | $-4M | -48K | -0.35 |
| IRSIMM | Derivative-interest rate | GB | $506K | – | 0.04 | |
| IRSIMM | Derivative-interest rate | GB | $133K | – | 0.01 | |
| IRSIMM | Derivative-interest rate | GB | $81K | – | 0.01 | |
| IRSIMM | Derivative-interest rate | GB | $45K | – | 0.00 | |
| IRSIMM | Derivative-interest rate | GB | $14K | – | 0.00 | |
| IRSIMM | Derivative-interest rate | GB | $1K | – | 0.00 | |
| IRSIMM | Derivative-interest rate | GB | $-37K | – | -0.00 | |
| IRSIMM | Derivative-interest rate | GB | $-61K | – | -0.00 | |
| IRSIMM | Derivative-interest rate | GB | $-79K | – | -0.01 | |
| IRSIMM | Derivative-interest rate | GB | $-452K | – | -0.04 | |
| IRSIMM | Derivative-interest rate | GB | $-605K | – | -0.05 | |
| IRSIMM | Derivative-interest rate | GB | $-637K | – | -0.05 | |
| IRSIMM | Derivative-interest rate | GB | $-1M | – | -0.10 | |
| Isetan Mitsukoshi Holdings Ltd. | Short | Equity-common | JP | $-1M | -67K | -0.10 |
| ISS A/S | Long | Equity-common | DK | $4M | 211K | 0.30 |
| Isuzu Motors Ltd. | Long | Equity-common | JP | $913K | 69K | 0.07 |
| Italgas SpA | Long | Equity-common | IT | $494K | 100K | 0.04 |
| Itau Unibanco Holding SA | Short | Equity-common | BR | $-863K | -148K | -0.07 |
| Ito En Ltd. | Long | Equity-common | JP | $1M | 65K | 0.11 |
| ITOCHU Corp. | Long | Equity-common | JP | $1M | 24K | 0.10 |
| ITT, Inc. | Long | Equity-common | US | $2M | 14K | 0.15 |
| ITV plc | Long | Equity-common | GB | $354K | 348K | 0.03 |
| J M Smucker Co. (The) | Short | Equity-common | US | $-4M | -33K | -0.30 |
| J Sainsbury plc | Long | Equity-common | GB | $2M | 559K | 0.15 |
| Jabil, Inc. | Long | Equity-common | US | $5M | 49K | 0.43 |
| Jack Henry & Associates, Inc. | Short | Equity-common | US | $-1M | -8K | -0.11 |
| Jacobs Solutions, Inc. | Long | Equity-common | US | $2M | 16K | 0.18 |
| James Hardie Industries plc | Short | Equity-common | IE | $-2M | -68K | -0.17 |
| Janus Henderson Group plc | Long | Equity-common | JE | $4M | 127K | 0.35 |
| Japan 10 Year Bond | Derivative-interest rate | JP | $332K | – | 0.03 | |
| Japan Airlines Co. Ltd. | Short | Equity-common | JP | $-2M | -156K | -0.20 |
| Japan Airport Terminal Co. Ltd. | Short | Equity-common | JP | $-3M | -87K | -0.24 |
| Japan Metropolitan Fund Investment Corp. | Short | Equity-common | JP | $-767K | -1K | -0.06 |
| Japan Post Bank Co. Ltd. | Long | Equity-common | JP | $2M | 182K | 0.14 |
| Japan Post Holdings Co. Ltd. | Long | Equity-common | JP | $2M | 222K | 0.18 |
| Japan Post Insurance Co. Ltd. | Long | Equity-common | JP | $5M | 247K | 0.39 |
| Japan Real Estate Investment Corp. | Long | Equity-common | JP | $262K | 83 | 0.02 |
| Japan Tobacco, Inc. | Short | Equity-common | JP | $-6M | -205K | -0.45 |
| Jardine Cycle & Carriage Ltd. | Long | Equity-common | SG | $2M | 89K | 0.14 |
| Jazz Pharmaceuticals plc | Long | Equity-common | IE | $5M | 42K | 0.37 |
| JB Hi-Fi Ltd. | Long | Equity-common | AU | $6M | 156K | 0.52 |
| JB Hunt Transport Services, Inc. | Long | Equity-common | US | $547K | 3K | 0.04 |
| JD Sports Fashion plc | Long | Equity-common | GB | $3M | 2M | 0.25 |
| Jefferies Financial Group, Inc. | Short | Equity-common | US | $-1M | -22K | -0.09 |
| JFE Holdings, Inc. | Long | Equity-common | JP | $4M | 249K | 0.29 |
| Johnson & Johnson | Long | Equity-common | US | $8M | 56K | 0.67 |
| Johnson Controls International plc | Short | Equity-common | IE | $-2M | -32K | -0.18 |
| Johnson Matthey plc | Long | Equity-common | GB | $1M | 56K | 0.09 |
| Jones Lang LaSalle, Inc. | Long | Equity-common | US | $4M | 17K | 0.29 |
| JPMorgan Chase & Co. | Short | Equity-common | US | $-4M | -18K | -0.30 |
| Julius Baer Group Ltd. | Short | Equity-common | CH | $-2M | -31K | -0.14 |
| Just Eat Takeaway.com NV | Long | Equity-common | NL | $2M | 148K | 0.14 |
| Jyske Bank A/S (Registered) | Long | Equity-common | DK | $2M | 26K | 0.17 |
| K+S AG (Registered) | Long | Equity-common | DE | $1M | 75K | 0.08 |
| Kadokawa Corp. | Short | Equity-common | JP | $-2M | -94K | -0.12 |
| Kajima Corp. | Long | Equity-common | JP | $992K | 57K | 0.08 |
| Kansai Electric Power Co., Inc. (The) | Long | Equity-common | JP | $5M | 308K | 0.42 |
| Kansai Paint Co. Ltd. | Long | Equity-common | JP | $2M | 111K | 0.15 |
| Kanzhun Ltd. | Short | Equity-common | KY | $-353K | -19K | -0.03 |
| Kao Corp. | Long | Equity-common | JP | $312K | 8K | 0.03 |
| Kawasaki Heavy Industries Ltd. | Short | Equity-common | JP | $-3M | -86K | -0.27 |
| Kawasaki Kisen Kaisha Ltd. | Long | Equity-common | JP | $1M | 101K | 0.12 |
| KB Home | Long | Equity-common | US | $5M | 72K | 0.41 |
| KBC Group NV | Long | Equity-common | BE | $3M | 39K | 0.23 |
| KBR, Inc. | Short | Equity-common | US | $-2M | -35K | -0.19 |
| KDDI Corp. | Short | Equity-common | JP | $-1M | -55K | -0.12 |
| Keio Corp. | Short | Equity-common | JP | $-1M | -45K | -0.08 |
| Keisei Electric Railway Co. Ltd. | Short | Equity-common | JP | $-2M | -55K | -0.15 |
| Kellanova | Short | Equity-common | US | $-678K | -12K | -0.06 |
| Kemper Corp. | Short | Equity-common | US | $-3M | -48K | -0.23 |
| Kenvue, Inc. | Long | Equity-common | US | $3M | 140K | 0.21 |
| Keppel Ltd. | Short | Equity-common | SG | $-3M | -610K | -0.24 |
| Kering SA | Short | Equity-common | FR | $-4M | -12K | -0.34 |
| Kesko OYJ, Class B | Short | Equity-common | FI | $-360K | -20K | -0.03 |
| Keurig Dr Pepper, Inc. | Short | Equity-common | US | $-592K | -18K | -0.05 |
| KeyCorp | Short | Equity-common | US | $-2M | -120K | -0.14 |
| Keyence Corp. | Short | Equity-common | JP | $-3M | -6K | -0.22 |
| Keyera Corp. | Short | Equity-common | CA | $-2M | -86K | -0.20 |
| Keysight Technologies, Inc. | Short | Equity-common | US | $-3M | -19K | -0.21 |
| Kikkoman Corp. | Short | Equity-common | JP | $-3M | -223K | -0.21 |
| Kilroy Realty Corp. | Long | Equity-common | US | $3M | 86K | 0.22 |
| Kimberly-Clark Corp. | Long | Equity-common | US | $3M | 21K | 0.24 |
| Kimco Realty Corp. | Long | Equity-common | US | $2M | 84K | 0.13 |
| Kinden Corp. | Long | Equity-common | JP | $452K | 23K | 0.04 |
| Kinder Morgan, Inc. | Short | Equity-common | US | $-2M | -110K | -0.18 |
| Kingfisher plc | Long | Equity-common | GB | $3M | 960K | 0.25 |
| Kinross Gold Corp. | Long | Equity-common | CA | $2M | 212K | 0.14 |
| Kinsale Capital Group, Inc. | Short | Equity-common | US | $-3M | -9K | -0.28 |
| Kintetsu Group Holdings Co. Ltd. | Short | Equity-common | JP | $-929K | -43K | -0.08 |
| KION Group AG | Long | Equity-common | DE | $1M | 32K | 0.11 |
| Kirby Corp. | Long | Equity-common | US | $784K | 7K | 0.06 |
| Kirin Holdings Co. Ltd. | Long | Equity-common | JP | $2M | 147K | 0.16 |
| Kite Realty Group Trust | Short | Equity-common | US | $-1M | -56K | -0.10 |
| KKR & Co., Inc. | Short | Equity-common | US | $-655K | -6K | -0.05 |
| KLA Corp. | Long | Equity-common | US | $3M | 3K | 0.23 |
| Knife River Corp. | Long | Equity-common | US | $2M | 30K | 0.17 |
| Knight-Swift Transportation Holdings, Inc., Class A | Short | Equity-common | US | $-1M | -27K | -0.11 |
| Knorr-Bremse AG | Long | Equity-common | DE | $2M | 21K | 0.13 |
| Kobayashi Pharmaceutical Co. Ltd. | Short | Equity-common | JP | $-763K | -24K | -0.06 |
| Kobe Bussan Co. Ltd. | Short | Equity-common | JP | $-5M | -212K | -0.39 |
| Kobe Steel Ltd. | Long | Equity-common | JP | $4M | 297K | 0.30 |
| Koei Tecmo Holdings Co. Ltd. | Short | Equity-common | JP | $-357K | -41K | -0.03 |
| Kohl's Corp. | Long | Equity-common | US | $3M | 132K | 0.25 |
| Koito Manufacturing Co. Ltd. | Long | Equity-common | JP | $1M | 92K | 0.10 |
| Komatsu Ltd. | Long | Equity-common | JP | $2M | 74K | 0.18 |
| Konami Group Corp. | Long | Equity-common | JP | $239K | 3K | 0.02 |
| Kone OYJ, Class B | Long | Equity-common | FI | $608K | 12K | 0.05 |
| Kongsberg Gruppen ASA | Long | Equity-common | NO | $1M | 14K | 0.09 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $7M | 244K | 0.59 |
| Koninklijke KPN NV | Long | Equity-common | NL | $1M | 340K | 0.11 |
| Koninklijke Philips NV | Long | Equity-common | NL | $3M | 133K | 0.27 |
| Koninklijke Vopak NV | Short | Equity-common | NL | $-697K | -17K | -0.06 |
| Kose Corp. | Long | Equity-common | JP | $1M | 23K | 0.12 |
| KOSPI 200 Index | Derivative-equity | KR | $962K | – | 0.08 | |
| Kraft Heinz Co. (The) | Long | Equity-common | US | $2M | 64K | 0.17 |
| Kroger Co. (The) | Long | Equity-common | US | $8M | 155K | 0.63 |
| Kubota Corp. | Short | Equity-common | JP | $-2M | -142K | -0.16 |
| Kuehne + Nagel International AG (Registered) | Short | Equity-common | CH | $-317K | -1K | -0.03 |
| Kuraray Co. Ltd. | Long | Equity-common | JP | $3M | 268K | 0.25 |
| Kurita Water Industries Ltd. | Short | Equity-common | JP | $-2M | -44K | -0.15 |
| Kyndryl Holdings, Inc. | Long | Equity-common | US | $1M | 53K | 0.11 |
| Kyocera Corp. | Long | Equity-common | JP | $1M | 126K | 0.12 |
| Kyoto Financial Group, Inc. | Short | Equity-common | JP | $-2M | -131K | -0.19 |
| Kyowa Kirin Co. Ltd. | Long | Equity-common | JP | $1M | 87K | 0.12 |
| Kyushu Electric Power Co., Inc. | Long | Equity-common | JP | $1M | 114K | 0.10 |
| Kyushu Railway Co. | Long | Equity-common | JP | $1M | 48K | 0.08 |
| L'Oreal SA | Short | Equity-common | FR | $-5M | -11K | -0.39 |
| L3Harris Technologies, Inc. | Long | Equity-common | US | $2M | 9K | 0.16 |
| La Francaise des Jeux SAEM | Long | Equity-common | FR | $208K | 6K | 0.02 |
| Labcorp Holdings, Inc. | Short | Equity-common | US | $-2M | -10K | -0.17 |
| Lam Research Corp. | Long | Equity-common | US | $4M | 4K | 0.35 |
| Lamar Advertising Co., Class A | Long | Equity-common | US | $2M | 17K | 0.17 |
| Lamb Weston Holdings, Inc. | Short | Equity-common | US | $-4M | -42K | -0.29 |
| Landstar System, Inc. | Long | Equity-common | US | $3M | 17K | 0.25 |
| Lantheus Holdings, Inc. | Long | Equity-common | US | $2M | 24K | 0.16 |
| LANXESS AG | Long | Equity-common | DE | $677K | 28K | 0.06 |
| Las Vegas Sands Corp. | Short | Equity-common | US | $-474K | -11K | -0.04 |
| Lasertec Corp. | Short | Equity-common | JP | $-3M | -12K | -0.22 |
| Lattice Semiconductor Corp. | Short | Equity-common | US | $-1M | -20K | -0.10 |
| Lear Corp. | Long | Equity-common | US | $2M | 18K | 0.17 |
| LEG Immobilien SE | Long | Equity-common | DE | $239K | 3K | 0.02 |
| Legal & General Group plc | Short | Equity-common | GB | $-4M | -1M | -0.33 |
| Leggett & Platt, Inc. | Short | Equity-common | US | $-1M | -103K | -0.10 |
| Legrand SA | Short | Equity-common | FR | $-1M | -11K | -0.09 |
| Leidos Holdings, Inc. | Long | Equity-common | US | $4M | 27K | 0.33 |
| Lendlease Corp. Ltd. | Long | Equity-common | AU | $1M | 398K | 0.12 |
| Lennar Corp., Class A | Long | Equity-common | US | $5M | 33K | 0.40 |
| Lennox International, Inc. | Long | Equity-common | US | $691K | 1K | 0.06 |
| Leonardo SpA | Long | Equity-common | IT | $6M | 239K | 0.45 |
| Liberty Broadband Corp., Class C | Short | Equity-common | US | $-5M | -88K | -0.40 |
| Liberty Global Ltd., Class C | Short | Equity-common | BM | $-1M | -62K | -0.09 |
| Liberty Media Corp-Liberty SiriusXM | Long | Equity-common | US | $1M | 59K | 0.11 |
| Lifco AB, Class B | Short | Equity-common | SE | $-2M | -90K | -0.20 |
| Light & Wonder, Inc. | Short | Equity-common | US | $-465K | -4K | -0.04 |
| Limited Purpose Cash Investment Fund | Long | Short-term investment vehicle | US | $312M | 312M | 25.51 |
| Lincoln National Corp. | Long | Equity-common | US | $1M | 42K | 0.11 |
| Linde plc | Short | Equity-common | IE | $-5M | -11K | -0.41 |
| Lion Corp. | Long | Equity-common | JP | $1M | 188K | 0.12 |
| Liontown Resources Ltd. | Short | Equity-common | AU | $-2M | -4M | -0.18 |
| Littelfuse, Inc. | Long | Equity-common | US | $454K | 2K | 0.04 |
| LivaNova plc | Short | Equity-common | GB | $-443K | -8K | -0.04 |
| Live Nation Entertainment, Inc. | Short | Equity-common | US | $-565K | -6K | -0.05 |
| Lixil Corp. | Long | Equity-common | JP | $405K | 38K | 0.03 |
| LKQ Corp. | Short | Equity-common | US | $-489K | -12K | -0.04 |
| Lloyds Banking Group plc | Long | Equity-common | GB | $2M | 3M | 0.16 |
| LME Copper Base Metal | Derivative-commodity | GB | $3M | – | 0.21 | |
| LME Copper Base Metal | Derivative-commodity | GB | $839K | – | 0.07 | |
| LME Copper Base Metal | Derivative-commodity | GB | $500K | – | 0.04 | |
| LME Copper Base Metal | Derivative-commodity | GB | $478K | – | 0.04 | |
| LME Copper Base Metal | Derivative-commodity | GB | $465K | – | 0.04 | |
| LME Copper Base Metal | Derivative-commodity | GB | $401K | – | 0.03 | |
| LME Copper Base Metal | Derivative-commodity | GB | $252K | – | 0.02 | |
| LME Copper Base Metal | Derivative-commodity | GB | $151K | – | 0.01 | |
| LME Copper Base Metal | Derivative-commodity | GB | $67K | – | 0.01 | |
| LME Copper Base Metal | Derivative-commodity | GB | $26K | – | 0.00 | |
| LME Copper Base Metal | Derivative-commodity | GB | $20K | – | 0.00 | |
| LME Copper Base Metal | Derivative-commodity | GB | $12K | – | 0.00 | |
| LME Copper Base Metal | Derivative-commodity | GB | $10K | – | 0.00 | |
| LME Copper Base Metal | Derivative-commodity | GB | $5K | – | 0.00 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-6K | – | -0.00 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-11K | – | -0.00 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-16K | – | -0.00 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-17K | – | -0.00 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-18K | – | -0.00 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-66K | – | -0.01 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-147K | – | -0.01 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-250K | – | -0.02 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-379K | – | -0.03 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-475K | – | -0.04 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-491K | – | -0.04 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-492K | – | -0.04 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-826K | – | -0.07 | |
| Loblaw Cos. Ltd. | Long | Equity-common | CA | $2M | 18K | 0.18 |
| Lockheed Martin Corp. | Long | Equity-common | US | $6M | 12K | 0.47 |
| Loews Corp. | Long | Equity-common | US | $3M | 42K | 0.26 |
| Logitech International SA (Registered) | Long | Equity-common | CH | $4M | 38K | 0.30 |
| Long Gilt | Derivative-interest rate | GB | $4M | – | 0.31 | |
| Lonza Group AG (Registered) | Short | Equity-common | CH | $-2M | -3K | -0.15 |
| Lotus Bakeries NV | Short | Equity-common | BE | $-2M | -184 | -0.16 |
| Louisiana-Pacific Corp. | Long | Equity-common | US | $1M | 13K | 0.09 |
| Low Sulphur Gasoil | Derivative-commodity | GB | $3M | – | 0.27 | |
| Lowe's Cos., Inc. | Short | Equity-common | US | $-2M | -9K | -0.16 |
| LPL Financial Holdings, Inc. | Short | Equity-common | US | $-1M | -5K | -0.10 |
| Lululemon Athletica, Inc. | Short | Equity-common | US | $-2M | -7K | -0.17 |
| Lumentum Holdings, Inc. | Short | Equity-common | US | $-5M | -100K | -0.42 |
| Lundin Mining Corp. | Short | Equity-common | CA | $-3M | -301K | -0.27 |
| LVMH Moet Hennessy Louis Vuitton SE | Short | Equity-common | FR | $-7M | -9K | -0.59 |
| LY Corp. | Long | Equity-common | JP | $1M | 558K | 0.11 |
| Lyft, Inc., Class A | Short | Equity-common | US | $-499K | -35K | -0.04 |
| Lynas Rare Earths Ltd. | Short | Equity-common | AU | $-4M | -1M | -0.35 |
| LyondellBasell Industries NV, Class A | Long | Equity-common | NL | $3M | 34K | 0.27 |
| M&G plc | Short | Equity-common | GB | $-1M | -471K | -0.10 |
| M&T Bank Corp. | Long | Equity-common | US | $3M | 21K | 0.26 |
| M3, Inc. | Short | Equity-common | JP | $-4M | -445K | -0.35 |
| MACOM Technology Solutions Holdings, Inc. | Short | Equity-common | US | $-2M | -19K | -0.17 |
| Macquarie Group Ltd. | Short | Equity-common | AU | $-4M | -28K | -0.31 |
| Macy's, Inc. | Long | Equity-common | US | $4M | 227K | 0.36 |
| Madison Square Garden Sports Corp., Class A | Short | Equity-common | US | $-4M | -23K | -0.35 |
| Magna International, Inc. | Long | Equity-common | CA | $904K | 22K | 0.07 |
| Makita Corp. | Long | Equity-common | JP | $2M | 71K | 0.16 |
| Man Group plc | Long | Equity-common | JE | $3M | 841K | 0.21 |
| Manhattan Associates, Inc. | Long | Equity-common | US | $1M | 5K | 0.10 |
| ManpowerGroup, Inc. | Long | Equity-common | US | $5M | 76K | 0.43 |
| Manulife Financial Corp. | Long | Equity-common | CA | $7M | 271K | 0.59 |
| Mapfre SA | Long | Equity-common | ES | $2M | 1M | 0.20 |
| Mapletree Logistics Trust | Short | Equity-common | SG | $-990K | -1M | -0.08 |
| Mapletree Pan Asia Commercial Trust | Long | Equity-common | SG | $363K | 404K | 0.03 |
| Marathon Oil Corp. | Long | Equity-common | US | $3M | 89K | 0.21 |
| Marathon Petroleum Corp. | Long | Equity-common | US | $2M | 14K | 0.20 |
| Maravai LifeSciences Holdings, Inc., Class A | Short | Equity-common | US | $-3M | -466K | -0.27 |
| Markel Group, Inc. | Long | Equity-common | US | $2M | 1K | 0.15 |
| MarketAxess Holdings, Inc. | Short | Equity-common | US | $-2M | -11K | -0.18 |
| Marks & Spencer Group plc | Long | Equity-common | GB | $5M | 1M | 0.41 |
| Marriott International, Inc., Class A | Short | Equity-common | US | $-1M | -5K | -0.11 |
| Marriott Vacations Worldwide Corp. | Short | Equity-common | US | $-995K | -11K | -0.08 |
| Marsh & McLennan Cos., Inc. | Short | Equity-common | US | $-5M | -22K | -0.38 |
| Martin Marietta Materials, Inc. | Long | Equity-common | US | $1M | 2K | 0.09 |
| Marubeni Corp. | Short | Equity-common | JP | $-1M | -75K | -0.11 |
| Marui Group Co. Ltd. | Short | Equity-common | JP | $-3M | -208K | -0.24 |
| Marvell Technology, Inc. | Short | Equity-common | US | $-2M | -31K | -0.18 |
| Masco Corp. | Long | Equity-common | US | $2M | 31K | 0.17 |
| Masimo Corp. | Short | Equity-common | US | $-2M | -16K | -0.17 |
| MasTec, Inc. | Short | Equity-common | US | $-402K | -4K | -0.03 |
| Mastercard, Inc., Class A | Short | Equity-common | US | $-6M | -13K | -0.46 |
| Matador Resources Co. | Long | Equity-common | US | $1M | 19K | 0.09 |
| Match Group, Inc. | Long | Equity-common | US | $2M | 79K | 0.20 |
| MatsukiyoCocokara & Co. | Short | Equity-common | JP | $-995K | -69K | -0.08 |
| Mattel, Inc. | Short | Equity-common | US | $-724K | -45K | -0.06 |
| Maximus, Inc. | Long | Equity-common | US | $2M | 23K | 0.16 |
| Mazda Motor Corp. | Long | Equity-common | JP | $4M | 421K | 0.33 |
| McCormick & Co., Inc. (Non-Voting) | Short | Equity-common | US | $-3M | -43K | -0.25 |
| McDonald's Corp. | Short | Equity-common | US | $-5M | -18K | -0.38 |
| McDonald's Holdings Co. Japan Ltd. | Long | Equity-common | JP | $1M | 34K | 0.11 |
| McKesson Corp. | Long | Equity-common | US | $5M | 8K | 0.38 |
| MDU Resources Group, Inc. | Long | Equity-common | US | $2M | 82K | 0.17 |
| Medibank Pvt Ltd. | Long | Equity-common | AU | $655K | 264K | 0.05 |
| Mediobanca Banca di Credito Finanziario SpA | Short | Equity-common | IT | $-213K | -15K | -0.02 |
| Medipal Holdings Corp. | Long | Equity-common | JP | $3M | 201K | 0.25 |
| Medpace Holdings, Inc. | Long | Equity-common | US | $3M | 7K | 0.23 |
| Medtronic plc | Long | Equity-common | IE | $5M | 68K | 0.44 |
| MEG Energy Corp. | Long | Equity-common | CA | $2M | 86K | 0.15 |
| MEIJI Holdings Co. Ltd. | Long | Equity-common | JP | $1M | 51K | 0.09 |
| Melrose Industries plc | Short | Equity-common | GB | $-268K | -38K | -0.02 |
| MercadoLibre, Inc. | Short | Equity-common | US | $-1M | -820 | -0.11 |
| Mercari, Inc. | Short | Equity-common | JP | $-1M | -108K | -0.11 |
| Mercedes-Benz Group AG | Short | Equity-common | DE | $-1M | -18K | -0.10 |
| Merck & Co., Inc. | Long | Equity-common | US | $3M | 25K | 0.26 |
| Merck KGaA | Short | Equity-common | DE | $-5M | -27K | -0.37 |
| Mercury Systems, Inc. | Short | Equity-common | US | $-3M | -113K | -0.25 |
| Meta Platforms, Inc., Class A | Long | Equity-common | US | $6M | 13K | 0.53 |
| MetLife, Inc. | Long | Equity-common | US | $2M | 26K | 0.15 |
| Metro, Inc., Class A | Short | Equity-common | CA | $-245K | -4K | -0.02 |
| Metso OYJ | Short | Equity-common | FI | $-2M | -151K | -0.13 |
| Mettler-Toledo International, Inc. | Long | Equity-common | US | $2M | 1K | 0.15 |
| MEX BOLSA Index | Derivative-equity | MX | $3K | – | 0.00 | |
| MGIC Investment Corp. | Long | Equity-common | US | $622K | 29K | 0.05 |
| MGM Resorts International | Long | Equity-common | US | $301K | 7K | 0.02 |
| Micron Technology, Inc. | Long | Equity-common | US | $732K | 6K | 0.06 |
| Microsoft Corp. | Short | Equity-common | US | $-3M | -6K | -0.21 |
| Mid-America Apartment Communities, Inc. | Long | Equity-common | US | $4M | 25K | 0.29 |
| Middleby Corp. (The) | Long | Equity-common | US | $914K | 7K | 0.07 |
| Millicom International Cellular SA | Long | Equity-common | LU | $763K | 31K | 0.06 |
| MINEBEA MITSUMI, Inc. | Long | Equity-common | JP | $317K | 15K | 0.03 |
| Mineral Resources Ltd. | Short | Equity-common | AU | $-3M | -71K | -0.21 |
| Mirvac Group | Short | Equity-common | AU | $-2M | -1M | -0.15 |
| Mister Car Wash, Inc. | Short | Equity-common | US | $-2M | -304K | -0.18 |
| MISUMI Group, Inc. | Long | Equity-common | JP | $414K | 24K | 0.03 |
| Mitsubishi Chemical Group Corp. | Long | Equity-common | JP | $2M | 367K | 0.17 |
| Mitsubishi Corp. | Short | Equity-common | JP | $-788K | -40K | -0.06 |
| Mitsubishi Electric Corp. | Long | Equity-common | JP | $6M | 361K | 0.47 |
| Mitsubishi Estate Co. Ltd. | Short | Equity-common | JP | $-4M | -259K | -0.33 |
| Mitsubishi Gas Chemical Co., Inc. | Long | Equity-common | JP | $2M | 102K | 0.16 |
| Mitsubishi HC Capital, Inc. | Long | Equity-common | JP | $3M | 484K | 0.26 |
| Mitsubishi Heavy Industries Ltd. | Short | Equity-common | JP | $-3M | -248K | -0.22 |
| Mitsubishi Motors Corp. | Long | Equity-common | JP | $1M | 523K | 0.12 |
| Mitsubishi UFJ Financial Group, Inc. | Short | Equity-common | JP | $-5M | -505K | -0.45 |
| Mitsui & Co. Ltd. | Long | Equity-common | JP | $926K | 41K | 0.08 |
| Mitsui Chemicals, Inc. | Long | Equity-common | JP | $1M | 37K | 0.08 |
| Mitsui Fudosan Co. Ltd. | Short | Equity-common | JP | $-2M | -217K | -0.16 |
| Mitsui OSK Lines Ltd. | Long | Equity-common | JP | $881K | 29K | 0.07 |
| Mizuho Financial Group, Inc. | Long | Equity-common | JP | $3M | 133K | 0.23 |
| MKS Instruments, Inc. | Long | Equity-common | US | $1M | 10K | 0.11 |
| Moderna, Inc. | Short | Equity-common | US | $-649K | -5K | -0.05 |
| Mohawk Industries, Inc. | Long | Equity-common | US | $3M | 23K | 0.22 |
| Molina Healthcare, Inc. | Long | Equity-common | US | $3M | 9K | 0.23 |
| Molson Coors Beverage Co., Class B | Long | Equity-common | US | $9M | 183K | 0.76 |
| Moncler SpA | Short | Equity-common | IT | $-3M | -46K | -0.23 |
| Mondelez International, Inc., Class A | Short | Equity-common | US | $-4M | -64K | -0.34 |
| Mondi plc | Long | Equity-common | GB | $4M | 217K | 0.34 |
| MongoDB, Inc., Class A | Short | Equity-common | US | $-7M | -27K | -0.54 |
| Monolithic Power Systems, Inc. | Long | Equity-common | US | $2M | 3K | 0.18 |
| MonotaRO Co. Ltd. | Short | Equity-common | JP | $-3M | -249K | -0.24 |
| Monster Beverage Corp. | Long | Equity-common | US | $1M | 20K | 0.08 |
| Moody's Corp. | Short | Equity-common | US | $-3M | -7K | -0.23 |
| Morgan Stanley | Short | Equity-common | US | $-2M | -25K | -0.20 |
| Morningstar, Inc. | Short | Equity-common | US | $-341K | -1K | -0.03 |
| Mosaic Co. (The) | Long | Equity-common | US | $3M | 87K | 0.21 |
| Motorola Solutions, Inc. | Short | Equity-common | US | $-5M | -13K | -0.41 |
| Mowi ASA | Short | Equity-common | NO | $-926K | -56K | -0.08 |
| MP Materials Corp. | Short | Equity-common | US | $-4M | -324K | -0.34 |
| MS&AD Insurance Group Holdings, Inc. | Long | Equity-common | JP | $4M | 191K | 0.35 |
| MSA Safety, Inc. | Short | Equity-common | US | $-2M | -9K | -0.14 |
| MSC Industrial Direct Co., Inc., Class A | Long | Equity-common | US | $3M | 32K | 0.21 |
| MSCI Singapore Index | Derivative-equity | SG | $-466K | – | -0.04 | |
| MSCI, Inc., Class A | Short | Equity-common | US | $-2M | -4K | -0.18 |
| MTU Aero Engines AG | Short | Equity-common | DE | $-4M | -16K | -0.33 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered) | Long | Equity-common | DE | $3M | 6K | 0.23 |
| Murata Manufacturing Co. Ltd. | Short | Equity-common | JP | $-2M | -77K | -0.13 |
| Murphy Oil Corp. | Long | Equity-common | US | $2M | 46K | 0.16 |
| Murphy USA, Inc. | Long | Equity-common | US | $3M | 6K | 0.23 |
| Nasdaq, Inc. | Short | Equity-common | US | $-3M | -42K | -0.21 |
| Natera, Inc. | Long | Equity-common | US | $2M | 15K | 0.13 |
| National Bank of Canada | Long | Equity-common | CA | $1M | 15K | 0.10 |
| National Fuel Gas Co. | Long | Equity-common | US | $3M | 53K | 0.23 |
| National Grid plc | Short | Equity-common | GB | $-5M | -475K | -0.43 |
| National Storage Affiliates Trust | Short | Equity-common | US | $-3M | -74K | -0.25 |
| Natural Gas | Derivative-commodity | US | $-7M | – | -0.57 | |
| Naturgy Energy Group SA | Short | Equity-common | ES | $-976K | -45K | -0.08 |
| NatWest Group plc | Long | Equity-common | GB | $3M | 744K | 0.24 |
| nCino, Inc. | Short | Equity-common | US | $-2M | -52K | -0.14 |
| NCR Atleos Corp. | Long | Equity-common | US | $502K | 19K | 0.04 |
| NCR Voyix Corp. | Long | Equity-common | US | $3M | 241K | 0.24 |
| Nemetschek SE | Short | Equity-common | DE | $-905K | -9K | -0.07 |
| Neogen Corp. | Long | Equity-common | US | $694K | 44K | 0.06 |
| Neste OYJ | Short | Equity-common | FI | $-2M | -131K | -0.19 |
| Nestle SA (Registered) | Short | Equity-common | CH | $-8M | -74K | -0.62 |
| NetApp, Inc. | Long | Equity-common | US | $4M | 32K | 0.34 |
| Netflix, Inc. | Short | Equity-common | US | $-2M | -3K | -0.19 |
| Neurocrine Biosciences, Inc. | Long | Equity-common | US | $2M | 14K | 0.16 |
| New Fortress Energy, Inc. | Short | Equity-common | US | $-1M | -57K | -0.10 |
| New Hope Corp. Ltd. | Long | Equity-common | AU | $120K | 37K | 0.01 |
| New Jersey Resources Corp. | Short | Equity-common | US | $-479K | -11K | -0.04 |
| New World Development Co. Ltd. | Long | Equity-common | HK | $679K | 726K | 0.06 |
| New York Community Bancorp, Inc. | Short | Equity-common | US | $-3M | -816K | -0.22 |
| Newell Brands, Inc. | Short | Equity-common | US | $-1M | -228K | -0.12 |
| NewMarket Corp. | Long | Equity-common | US | $2M | 3K | 0.13 |
| Newmont Corp. | Short | Equity-common | US | $-5M | -128K | -0.44 |
| News Corp., Class A | Short | Equity-common | US | $-1M | -47K | -0.11 |
| Nexi SpA | Long | Equity-common | IT | $376K | 62K | 0.03 |
| Nexon Co. Ltd. | Long | Equity-common | JP | $566K | 30K | 0.05 |
| Nexstar Media Group, Inc., Class A | Short | Equity-common | US | $-797K | -5K | -0.07 |
| Next plc | Long | Equity-common | GB | $1M | 13K | 0.12 |
| NEXTDC Ltd. | Short | Equity-common | AU | $-3M | -223K | -0.21 |
| NextEra Energy, Inc. | Short | Equity-common | US | $-6M | -79K | -0.46 |
| NGK Insulators Ltd. | Long | Equity-common | JP | $4M | 325K | 0.34 |
| NH Foods Ltd. | Long | Equity-common | JP | $2M | 59K | 0.15 |
| Nibe Industrier AB, Class B | Short | Equity-common | SE | $-5M | -1M | -0.45 |
| NIDEC Corp. | Short | Equity-common | JP | $-3M | -65K | -0.24 |
| NIKE, Inc., Class B | Short | Equity-common | US | $-2M | -32K | -0.20 |
| Nikon Corp. | Short | Equity-common | JP | $-3M | -251K | -0.21 |
| Nintendo Co. Ltd. | Long | Equity-common | JP | $2M | 39K | 0.17 |
| NIO, Inc. | Short | Equity-common | KY | $-2M | -495K | -0.17 |
| Nippon Building Fund, Inc. | Short | Equity-common | JP | $-582K | -166 | -0.05 |
| NIPPON EXPRESS HOLDINGS, Inc. | Long | Equity-common | JP | $2M | 43K | 0.16 |
| Nippon Paint Holdings Co. Ltd. | Short | Equity-common | JP | $-3M | -510K | -0.27 |
| Nippon Prologis REIT, Inc. | Short | Equity-common | JP | $-225K | -144 | -0.02 |
| Nippon Sanso Holdings Corp. | Short | Equity-common | JP | $-736K | -25K | -0.06 |
| Nippon Steel Corp. | Long | Equity-common | JP | $4M | 166K | 0.29 |
| Nippon Telegraph & Telephone Corp. | Short | Equity-common | JP | $-3M | -3M | -0.23 |
| Nippon Yusen KK | Long | Equity-common | JP | $5M | 181K | 0.43 |
| NiSource, Inc. | Long | Equity-common | US | $1M | 49K | 0.12 |
| Nissan Chemical Corp. | Short | Equity-common | JP | $-5M | -170K | -0.44 |
| Nissan Motor Co. Ltd. | Short | Equity-common | JP | $-2M | -579K | -0.16 |
| Nisshin Seifun Group, Inc. | Long | Equity-common | JP | $1M | 99K | 0.09 |
| Nissin Foods Holdings Co. Ltd. | Short | Equity-common | JP | $-1M | -59K | -0.12 |
| Niterra Co. Ltd. | Short | Equity-common | JP | $-1M | -37K | -0.09 |
| Nitori Holdings Co. Ltd. | Short | Equity-common | JP | $-5M | -43K | -0.37 |
| Nitto Denko Corp. | Long | Equity-common | JP | $452K | 6K | 0.04 |
| NN Group NV | Long | Equity-common | NL | $5M | 98K | 0.37 |
| NNN REIT, Inc. | Long | Equity-common | US | $799K | 19K | 0.07 |
| NOF Corp. | Long | Equity-common | JP | $235K | 17K | 0.02 |
| Nokia OYJ | Long | Equity-common | FI | $4M | 982K | 0.31 |
| Nomura Holdings, Inc. | Long | Equity-common | JP | $4M | 634K | 0.30 |
| Nomura Real Estate Holdings, Inc. | Long | Equity-common | JP | $279K | 11K | 0.02 |
| Nomura Real Estate Master Fund, Inc. | Long | Equity-common | JP | $449K | 506 | 0.04 |
| Nomura Research Institute Ltd. | Short | Equity-common | JP | $-3M | -101K | -0.23 |
| Nordea Bank Abp | Long | Equity-common | FI | $861K | 72K | 0.07 |
| Nordson Corp. | Short | Equity-common | US | $-2M | -7K | -0.12 |
| Nordstrom, Inc. | Long | Equity-common | US | $2M | 79K | 0.14 |
| Norfolk Southern Corp. | Short | Equity-common | US | $-5M | -23K | -0.41 |
| Norsk Hydro ASA | Long | Equity-common | NO | $2M | 326K | 0.17 |
| Northern Trust Corp. | Long | Equity-common | US | $2M | 24K | 0.16 |
| Northland Power, Inc. | Long | Equity-common | CA | $560K | 33K | 0.05 |
| Northrop Grumman Corp. | Long | Equity-common | US | $809K | 2K | 0.07 |
| Northwestern Energy Group, Inc. | Long | Equity-common | US | $1M | 22K | 0.09 |
| Norwegian Cruise Line Holdings Ltd. | Short | Equity-common | BM | $-390K | -21K | -0.03 |
| NOV, Inc. | Long | Equity-common | US | $3M | 184K | 0.29 |
| Novanta, Inc. | Short | Equity-common | CA | $-3M | -18K | -0.24 |
| Novartis AG (Registered) | Long | Equity-common | CH | $7M | 68K | 0.59 |
| Novo Nordisk A/S, Class B | Short | Equity-common | DK | $-1M | -10K | -0.11 |
| Novocure Ltd. | Short | Equity-common | JE | $-3M | -153K | -0.21 |
| Novonesis (Novozymes), Class B | Short | Equity-common | DK | $-2M | -39K | -0.19 |
| NRG Energy, Inc. | Long | Equity-common | US | $3M | 38K | 0.25 |
| NSK Ltd. | Long | Equity-common | JP | $3M | 538K | 0.21 |
| NTT Data Group Corp. | Short | Equity-common | JP | $-3M | -221K | -0.27 |
| Nucor Corp. | Long | Equity-common | US | $1M | 7K | 0.09 |
| Nutanix, Inc., Class A | Long | Equity-common | US | $246K | 4K | 0.02 |
| Nutrien Ltd. | Long | Equity-common | CA | $1M | 20K | 0.09 |
| Nuvei Corp. | Short | Equity-common | CA | $-926K | -29K | -0.08 |
| nVent Electric plc | Long | Equity-common | IE | $582K | 8K | 0.05 |
| NVIDIA Corp. | Long | Equity-common | US | $1M | 8K | 0.08 |
| NVR, Inc. | Short | Equity-common | US | $-1M | -143 | -0.09 |
| NXP Semiconductors NV | Long | Equity-common | NL | $4M | 15K | 0.33 |
| NY Harbor ULSD | Derivative-commodity | US | $-812K | – | -0.07 | |
| O'Reilly Automotive, Inc. | Short | Equity-common | US | $-2M | -1K | -0.12 |
| Obayashi Corp. | Long | Equity-common | JP | $2M | 153K | 0.15 |
| Obic Co. Ltd. | Long | Equity-common | JP | $297K | 2K | 0.02 |
| Ocado Group plc | Short | Equity-common | GB | $-1M | -402K | -0.12 |
| Occidental Petroleum Corp. | Short | Equity-common | US | $-4M | -68K | -0.35 |
| Odakyu Electric Railway Co. Ltd. | Short | Equity-common | JP | $-1M | -107K | -0.08 |
| OIS | Derivative-interest rate | GB | $2M | – | 0.17 | |
| OIS | Derivative-interest rate | GB | $2M | – | 0.16 | |
| OIS | Derivative-interest rate | GB | $2M | – | 0.15 | |
| OIS | Derivative-interest rate | GB | $1M | – | 0.10 | |
| OIS | Derivative-interest rate | GB | $1M | – | 0.10 | |
| OIS | Derivative-interest rate | GB | $1M | – | 0.10 | |
| OIS | Derivative-interest rate | GB | $366K | – | 0.03 | |
| OIS | Derivative-interest rate | GB | $294K | – | 0.02 | |
| OIS | Derivative-interest rate | GB | $91K | – | 0.01 | |
| OIS | Derivative-interest rate | GB | $32K | – | 0.00 | |
| OIS | Derivative-interest rate | GB | $11K | – | 0.00 | |
| OIS | Derivative-interest rate | GB | $-10K | – | -0.00 | |
| OIS | Derivative-interest rate | GB | $-31K | – | -0.00 | |
| OIS | Derivative-interest rate | GB | $-50K | – | -0.00 | |
| OIS | Derivative-interest rate | GB | $-230K | – | -0.02 | |
| OIS | Derivative-interest rate | GB | $-430K | – | -0.04 | |
| OIS | Derivative-interest rate | GB | $-532K | – | -0.04 | |
| OIS | Derivative-interest rate | GB | $-4M | – | -0.34 | |
| Oji Holdings Corp. | Long | Equity-common | JP | $5M | 1M | 0.42 |
| Okta, Inc., Class A | Short | Equity-common | US | $-2M | -19K | -0.15 |
| Old Dominion Freight Line, Inc. | Short | Equity-common | US | $-2M | -10K | -0.15 |
| Old Mutual Ltd. | Short | Equity-common | ZA | $-420K | -631K | -0.03 |
| Old National Bancorp | Long | Equity-common | US | $1M | 59K | 0.08 |
| Old Republic International Corp. | Long | Equity-common | US | $3M | 111K | 0.28 |
| Olin Corp. | Long | Equity-common | US | $1M | 23K | 0.09 |
| Ollie's Bargain Outlet Holdings, Inc. | Short | Equity-common | US | $-1M | -11K | -0.09 |
| Olympus Corp. | Short | Equity-common | JP | $-5M | -283K | -0.37 |
| Omega Healthcare Investors, Inc. | Long | Equity-common | US | $622K | 18K | 0.05 |
| Omnicom Group, Inc. | Long | Equity-common | US | $828K | 9K | 0.07 |
| Omron Corp. | Short | Equity-common | JP | $-5M | -151K | -0.43 |
| OMXS30 Index | Derivative-equity | US | $-61K | – | -0.00 | |
| ON Semiconductor Corp. | Long | Equity-common | US | $1M | 16K | 0.09 |
| ONE Gas, Inc. | Short | Equity-common | US | $-2M | -31K | -0.16 |
| OneMain Holdings, Inc. | Long | Equity-common | US | $2M | 39K | 0.16 |
| ONEOK, Inc. | Short | Equity-common | US | $-3M | -37K | -0.25 |
| Onex Corp. | Long | Equity-common | CA | $2M | 29K | 0.16 |
| Ono Pharmaceutical Co. Ltd. | Long | Equity-common | JP | $4M | 296K | 0.33 |
| Open House Group Co. Ltd. | Long | Equity-common | JP | $2M | 51K | 0.13 |
| Open Text Corp. | Long | Equity-common | CA | $3M | 107K | 0.26 |
| Option Care Health, Inc. | Short | Equity-common | US | $-1M | -40K | -0.09 |
| Oracle Corp. | Short | Equity-common | US | $-761K | -5K | -0.06 |
| Oracle Corp. Japan | Long | Equity-common | JP | $1M | 18K | 0.10 |
| Orange SA | Long | Equity-common | FR | $3M | 326K | 0.27 |
| Organon & Co. | Long | Equity-common | US | $3M | 125K | 0.21 |
| Orica Ltd. | Long | Equity-common | AU | $1M | 109K | 0.11 |
| Oriental Land Co. Ltd. | Short | Equity-common | JP | $-6M | -225K | -0.52 |
| Origin Energy Ltd. | Long | Equity-common | AU | $685K | 95K | 0.06 |
| Orion OYJ, Class B | Short | Equity-common | FI | $-2M | -40K | -0.14 |
| ORIX Corp. | Long | Equity-common | JP | $253K | 11K | 0.02 |
| Orix JREIT, Inc. | Long | Equity-common | JP | $458K | 462 | 0.04 |
| Orkla ASA | Short | Equity-common | NO | $-344K | -42K | -0.03 |
| Ormat Technologies, Inc. | Short | Equity-common | US | $-1M | -16K | -0.09 |
| Orsted A/S | Short | Equity-common | DK | $-5M | -93K | -0.41 |
| Osaka Gas Co. Ltd. | Long | Equity-common | JP | $5M | 249K | 0.45 |
| Oshkosh Corp. | Long | Equity-common | US | $3M | 32K | 0.28 |
| Otis Worldwide Corp. | Long | Equity-common | US | $1M | 13K | 0.11 |
| Otsuka Corp. | Long | Equity-common | JP | $4M | 214K | 0.34 |
| Otsuka Holdings Co. Ltd. | Long | Equity-common | JP | $4M | 87K | 0.30 |
| Oversea-Chinese Banking Corp. Ltd. | Long | Equity-common | SG | $2M | 166K | 0.14 |
| Ovintiv, Inc. | Long | Equity-common | US | $4M | 82K | 0.32 |
| Owens Corning | Long | Equity-common | US | $6M | 37K | 0.52 |
| PACCAR, Inc. | Long | Equity-common | US | $3M | 32K | 0.27 |
| Palantir Technologies, Inc., Class A | Short | Equity-common | US | $-3M | -113K | -0.23 |
| Palo Alto Networks, Inc. | Short | Equity-common | US | $-2M | -6K | -0.18 |
| Pan American Silver Corp. | Short | Equity-common | CA | $-4M | -200K | -0.33 |
| Pan Pacific International Holdings Corp. | Long | Equity-common | JP | $304K | 13K | 0.02 |
| Panasonic Holdings Corp. | Long | Equity-common | JP | $8M | 1M | 0.68 |
| Pandora A/S | Long | Equity-common | DK | $4M | 28K | 0.34 |
| Park Hotels & Resorts, Inc. | Short | Equity-common | US | $-729K | -49K | -0.06 |
| Parker-Hannifin Corp. | Long | Equity-common | US | $2M | 4K | 0.15 |
| Parkland Corp. | Long | Equity-common | CA | $1M | 46K | 0.11 |
| Partners Group Holding AG | Short | Equity-common | CH | $-3M | -3K | -0.27 |
| Paychex, Inc. | Short | Equity-common | US | $-636K | -5K | -0.05 |
| Paycom Software, Inc. | Short | Equity-common | US | $-859K | -6K | -0.07 |
| Paycor HCM, Inc. | Short | Equity-common | US | $-1M | -115K | -0.12 |
| Paylocity Holding Corp. | Short | Equity-common | US | $-2M | -12K | -0.13 |
| PayPal Holdings, Inc. | Long | Equity-common | US | $2M | 33K | 0.16 |
| PBF Energy, Inc., Class A | Long | Equity-common | US | $3M | 67K | 0.25 |
| Pearson plc | Long | Equity-common | GB | $2M | 190K | 0.19 |
| Pegasystems, Inc. | Long | Equity-common | US | $1M | 21K | 0.10 |
| Peloton Interactive, Inc., Class A | Short | Equity-common | US | $-2M | -576K | -0.16 |
| Pembina Pipeline Corp. | Short | Equity-common | CA | $-914K | -25K | -0.07 |
| Penn Entertainment, Inc. | Short | Equity-common | US | $-3M | -155K | -0.25 |
| Pennon Group plc | Short | Equity-common | GB | $-954K | -131K | -0.08 |
| Penske Automotive Group, Inc. | Long | Equity-common | US | $2M | 13K | 0.16 |
| Pentair plc | Long | Equity-common | IE | $1M | 15K | 0.09 |
| Penumbra, Inc. | Short | Equity-common | US | $-3M | -16K | -0.23 |
| Performance Food Group Co. | Long | Equity-common | US | $1M | 20K | 0.11 |
| Permian Resources Corp., Class A | Short | Equity-common | US | $-3M | -161K | -0.21 |
| Pernod Ricard SA | Short | Equity-common | FR | $-6M | -44K | -0.49 |
| Perrigo Co. plc | Long | Equity-common | IE | $899K | 35K | 0.07 |
| Persimmon plc | Short | Equity-common | GB | $-3M | -185K | -0.26 |
| Persol Holdings Co. Ltd. | Long | Equity-common | JP | $3M | 2M | 0.22 |
| Petco Health & Wellness Co., Inc., Class A | Long | Equity-common | US | $2M | 621K | 0.19 |
| Pfizer, Inc. | Short | Equity-common | US | $-7M | -235K | -0.54 |
| PG&E Corp. | Short | Equity-common | US | $-1M | -77K | -0.11 |
| Philip Morris International, Inc. | Short | Equity-common | US | $-2M | -16K | -0.13 |
| Phillips 66 | Long | Equity-common | US | $1M | 11K | 0.12 |
| Phinia, Inc. | Short | Equity-common | US | $-1M | -32K | -0.10 |
| Pilbara Minerals Ltd. | Short | Equity-common | AU | $-368K | -181K | -0.03 |
| Pilgrim's Pride Corp. | Long | Equity-common | US | $2M | 43K | 0.13 |
| Pinnacle Financial Partners, Inc. | Long | Equity-common | US | $1M | 15K | 0.10 |
| Pinnacle West Capital Corp. | Long | Equity-common | US | $228K | 3K | 0.02 |
| Pinterest, Inc., Class A | Long | Equity-common | US | $1M | 29K | 0.10 |
| Pirelli & C SpA | Long | Equity-common | IT | $270K | 45K | 0.02 |
| Planet Fitness, Inc., Class A | Short | Equity-common | US | $-3M | -46K | -0.27 |
| Playtika Holding Corp. | Long | Equity-common | US | $3M | 322K | 0.21 |
| Plug Power, Inc. | Short | Equity-common | US | $-843K | -362K | -0.07 |
| PNC Financial Services Group, Inc. (The) | Short | Equity-common | US | $-2M | -11K | -0.14 |
| PNM Resources, Inc. | Short | Equity-common | US | $-1M | -27K | -0.08 |
| Pola Orbis Holdings, Inc. | Long | Equity-common | JP | $296K | 37K | 0.02 |
| Polaris, Inc. | Long | Equity-common | US | $324K | 4K | 0.03 |
| Pool Corp. | Short | Equity-common | US | $-3M | -10K | -0.25 |
| Popular, Inc. | Long | Equity-common | PR | $2M | 26K | 0.19 |
| Portland General Electric Co. | Short | Equity-common | US | $-247K | -6K | -0.02 |
| Post Holdings, Inc. | Long | Equity-common | US | $265K | 3K | 0.02 |
| Poste Italiane SpA | Long | Equity-common | IT | $1M | 89K | 0.09 |
| PotlatchDeltic Corp. | Short | Equity-common | US | $-216K | -5K | -0.02 |
| Power Integrations, Inc. | Short | Equity-common | US | $-2M | -23K | -0.13 |
| PPG Industries, Inc. | Long | Equity-common | US | $2M | 13K | 0.13 |
| PPL Corp. | Short | Equity-common | US | $-2M | -72K | -0.16 |
| PrairieSky Royalty Ltd. | Short | Equity-common | CA | $-931K | -49K | -0.08 |
| Premier, Inc., Class A | Long | Equity-common | US | $2M | 94K | 0.14 |
| Primerica, Inc. | Short | Equity-common | US | $-1M | -6K | -0.12 |
| Principal Financial Group, Inc. | Short | Equity-common | US | $-2M | -24K | -0.15 |
| Pro Medicus Ltd. | Long | Equity-common | AU | $2M | 25K | 0.19 |
| Procore Technologies, Inc. | Short | Equity-common | US | $-1M | -15K | -0.08 |
| Procter & Gamble Co. (The) | Long | Equity-common | US | $2M | 13K | 0.17 |
| Progressive Corp. (The) | Short | Equity-common | US | $-1M | -6K | -0.09 |
| Progyny, Inc. | Short | Equity-common | US | $-1M | -49K | -0.11 |
| Prologis, Inc. | Short | Equity-common | US | $-6M | -55K | -0.51 |
| Prosperity Bancshares, Inc. | Short | Equity-common | US | $-721K | -12K | -0.06 |
| Prosus NV | Long | Equity-common | NL | $2M | 44K | 0.13 |
| Proximus SADP | Long | Equity-common | BE | $1M | 164K | 0.11 |
| Prudential Financial, Inc. | Long | Equity-common | US | $2M | 19K | 0.18 |
| Prudential plc | Short | Equity-common | GB | $-5M | -500K | -0.37 |
| Prysmian SpA | Long | Equity-common | IT | $5M | 75K | 0.38 |
| PTC, Inc. | Short | Equity-common | US | $-1M | -6K | -0.09 |
| Public Service Enterprise Group, Inc. | Short | Equity-common | US | $-4M | -59K | -0.35 |
| Public Storage | Long | Equity-common | US | $920K | 3K | 0.08 |
| Publicis Groupe SA | Long | Equity-common | FR | $519K | 5K | 0.04 |
| PulteGroup, Inc. | Long | Equity-common | US | $3M | 30K | 0.27 |
| Pure Storage, Inc., Class A | Long | Equity-common | US | $2M | 35K | 0.19 |
| PVH Corp. | Long | Equity-common | US | $1M | 10K | 0.09 |
| Qantas Airways Ltd. | Long | Equity-common | AU | $1M | 285K | 0.09 |
| QBE Insurance Group Ltd. | Long | Equity-common | AU | $2M | 164K | 0.15 |
| QIAGEN NV | Short | Equity-common | NL | $-1M | -29K | -0.10 |
| Qifu Technology, Inc. | Long | Equity-common | KY | $253K | 13K | 0.02 |
| Qorvo, Inc. | Long | Equity-common | US | $2M | 20K | 0.19 |
| QUALCOMM, Inc. | Long | Equity-common | US | $5M | 27K | 0.44 |
| Qualys, Inc. | Long | Equity-common | US | $5M | 38K | 0.45 |
| Quanta Services, Inc. | Short | Equity-common | US | $-449K | -2K | -0.04 |
| QuantumScape Corp. | Short | Equity-common | US | $-1M | -242K | -0.10 |
| Qube Holdings Ltd. | Long | Equity-common | AU | $2M | 662K | 0.13 |
| Quebecor, Inc., Class B | Long | Equity-common | CA | $344K | 16K | 0.03 |
| Quest Diagnostics, Inc. | Short | Equity-common | US | $-3M | -20K | -0.23 |
| QuidelOrtho Corp. | Short | Equity-common | US | $-2M | -63K | -0.17 |
| Rakuten Group, Inc. | Short | Equity-common | JP | $-3M | -560K | -0.24 |
| Ralph Lauren Corp., Class A | Long | Equity-common | US | $1M | 8K | 0.11 |
| Ramsay Health Care Ltd. | Short | Equity-common | AU | $-4M | -121K | -0.31 |
| Randstad NV | Long | Equity-common | NL | $4M | 84K | 0.31 |
| Range Resources Corp. | Short | Equity-common | US | $-4M | -131K | -0.36 |
| Raymond James Financial, Inc. | Long | Equity-common | US | $2M | 19K | 0.19 |
| Rayonier, Inc. | Long | Equity-common | US | $218K | 7K | 0.02 |
| RB Global, Inc. | Short | Equity-common | CA | $-4M | -48K | -0.30 |
| RBC Bearings, Inc. | Short | Equity-common | US | $-2M | -9K | -0.20 |
| RBOB Gasoline | Derivative-commodity | US | $-2M | – | -0.19 | |
| REA Group Ltd. | Long | Equity-common | AU | $692K | 5K | 0.06 |
| Realty Income Corp. | Short | Equity-common | US | $-6M | -105K | -0.45 |
| Reckitt Benckiser Group plc | Short | Equity-common | GB | $-5M | -87K | -0.39 |
| Recordati Industria Chimica e Farmaceutica SpA | Short | Equity-common | IT | $-2M | -43K | -0.18 |
| Recruit Holdings Co. Ltd. | Short | Equity-common | JP | $-985K | -18K | -0.08 |
| Redeia Corp. SA | Short | Equity-common | ES | $-2M | -105K | -0.15 |
| Reece Ltd. | Short | Equity-common | AU | $-359K | -22K | -0.03 |
| Regal Rexnord Corp. | Short | Equity-common | US | $-833K | -6K | -0.07 |
| Regency Centers Corp. | Short | Equity-common | US | $-1M | -17K | -0.09 |
| Regeneron Pharmaceuticals, Inc. | Long | Equity-common | US | $2M | 2K | 0.18 |
| Regions Financial Corp. | Long | Equity-common | US | $502K | 25K | 0.04 |
| Reinsurance Group of America, Inc. | Long | Equity-common | US | $5M | 23K | 0.38 |
| Reliance, Inc. | Long | Equity-common | US | $3M | 10K | 0.24 |
| RELX plc | Short | Equity-common | GB | $-798K | -17K | -0.07 |
| Remy Cointreau SA | Short | Equity-common | FR | $-2M | -19K | -0.13 |
| RenaissanceRe Holdings Ltd. | Long | Equity-common | BM | $3M | 13K | 0.23 |
| Renault SA | Short | Equity-common | FR | $-1M | -25K | -0.10 |
| Renesas Electronics Corp. | Long | Equity-common | JP | $2M | 122K | 0.19 |
| Rentokil Initial plc | Short | Equity-common | GB | $-5M | -809K | -0.38 |
| Repligen Corp. | Short | Equity-common | US | $-4M | -32K | -0.33 |
| Reply SpA | Short | Equity-common | IT | $-36K | -243 | -0.00 |
| Repsol SA | Long | Equity-common | ES | $7M | 472K | 0.61 |
| Republic Services, Inc., Class A | Long | Equity-common | US | $2M | 10K | 0.16 |
| ResMed, Inc. | Long | Equity-common | US | $838K | 4K | 0.07 |
| Resona Holdings, Inc. | Short | Equity-common | JP | $-1M | -161K | -0.09 |
| Restaurant Brands International, Inc. | Short | Equity-common | CA | $-2M | -23K | -0.13 |
| Revvity, Inc. | Short | Equity-common | US | $-3M | -24K | -0.21 |
| Rexel SA | Long | Equity-common | FR | $4M | 169K | 0.36 |
| Rexford Industrial Realty, Inc. | Short | Equity-common | US | $-4M | -80K | -0.29 |
| Reynolds Consumer Products, Inc. | Long | Equity-common | US | $2M | 57K | 0.13 |
| RH | Short | Equity-common | US | $-2M | -9K | -0.18 |
| Rheinmetall AG | Short | Equity-common | DE | $-3M | -7K | -0.27 |
| Ricoh Co. Ltd. | Long | Equity-common | JP | $2M | 212K | 0.15 |
| Rightmove plc | Long | Equity-common | GB | $2M | 225K | 0.12 |
| RingCentral, Inc., Class A | Long | Equity-common | US | $2M | 65K | 0.15 |
| Rinnai Corp. | Short | Equity-common | JP | $-1M | -55K | -0.10 |
| Rio Tinto plc | Short | Equity-common | GB | $-3M | -39K | -0.21 |
| Rivian Automotive, Inc., Class A | Long | Equity-common | US | $580K | 43K | 0.05 |
| RLI Corp. | Short | Equity-common | US | $-2M | -15K | -0.18 |
| Robert Half, Inc. | Long | Equity-common | US | $4M | 65K | 0.34 |
| Robinhood Markets, Inc., Class A | Short | Equity-common | US | $-231K | -10K | -0.02 |
| ROBLOX Corp., Class A | Short | Equity-common | US | $-2M | -67K | -0.20 |
| Roche Holding AG | Long | Equity-common | CH | $2M | 8K | 0.19 |
| Rocket Cos., Inc., Class A | Short | Equity-common | US | $-567K | -41K | -0.05 |
| Rockwell Automation, Inc. | Short | Equity-common | US | $-2M | -7K | -0.15 |
| ROCKWOOL A/S, Class B | Long | Equity-common | DK | $5M | 12K | 0.39 |
| Rogers Communications, Inc., Class B | Short | Equity-common | CA | $-3M | -69K | -0.21 |
| Rohm Co. Ltd. | Long | Equity-common | JP | $3M | 234K | 0.26 |
| Rohto Pharmaceutical Co. Ltd. | Short | Equity-common | JP | $-304K | -15K | -0.02 |
| Roivant Sciences Ltd. | Long | Equity-common | BM | $352K | 33K | 0.03 |
| Roku, Inc., Class A | Short | Equity-common | US | $-636K | -11K | -0.05 |
| Rollins, Inc. | Short | Equity-common | US | $-2M | -50K | -0.20 |
| Rolls-Royce Holdings plc | Long | Equity-common | GB | $2M | 365K | 0.17 |
| Roper Technologies, Inc. | Long | Equity-common | US | $2M | 3K | 0.13 |
| Ross Stores, Inc. | Long | Equity-common | US | $883K | 6K | 0.07 |
| Royal Bank of Canada | Short | Equity-common | CA | $-828K | -8K | -0.07 |
| Royal Caribbean Cruises Ltd. | Long | Equity-common | LR | $1M | 9K | 0.12 |
| Royal Gold, Inc. | Long | Equity-common | US | $966K | 8K | 0.08 |
| Royal Unibrew A/S | Long | Equity-common | DK | $219K | 3K | 0.02 |
| Royalty Pharma plc, Class A | Long | Equity-common | GB | $2M | 64K | 0.14 |
| RPM International, Inc. | Long | Equity-common | US | $2M | 20K | 0.18 |
| RS GROUP plc | Short | Equity-common | GB | $-1M | -149K | -0.11 |
| RTX Corp. | Long | Equity-common | US | $2M | 16K | 0.13 |
| RWE AG | Long | Equity-common | DE | $3M | 95K | 0.27 |
| Ryan Specialty Holdings, Inc., Class A | Short | Equity-common | US | $-3M | -51K | -0.24 |
| Ryder System, Inc. | Long | Equity-common | US | $4M | 30K | 0.31 |
| Ryohin Keikaku Co. Ltd. | Long | Equity-common | JP | $3M | 168K | 0.23 |
| S&P 500 E-Mini Index | Derivative-equity | US | $-1M | – | -0.10 | |
| S&P Global, Inc. | Short | Equity-common | US | $-4M | -8K | -0.31 |
| S&P/TSX 60 Index | Derivative-equity | CA | $-2M | – | -0.13 | |
| Saab AB, Class B | Short | Equity-common | SE | $-920K | -38K | -0.08 |
| Sabra Health Care REIT, Inc. | Short | Equity-common | US | $-557K | -36K | -0.05 |
| Safran SA | Long | Equity-common | FR | $211K | 999 | 0.02 |
| Sagax AB, Class B | Short | Equity-common | SE | $-2M | -89K | -0.19 |
| Sage Group plc (The) | Long | Equity-common | GB | $314K | 23K | 0.03 |
| Saia, Inc. | Short | Equity-common | US | $-4M | -8K | -0.30 |
| Salesforce, Inc. | Long | Equity-common | US | $2M | 9K | 0.20 |
| Salmar ASA | Short | Equity-common | NO | $-847K | -16K | -0.07 |
| Sampo OYJ, Class A | Short | Equity-common | FI | $-3M | -67K | -0.24 |
| Samsara, Inc., Class A | Short | Equity-common | US | $-929K | -28K | -0.08 |
| Sandvik AB | Long | Equity-common | SE | $1M | 62K | 0.10 |
| Sanofi SA | Long | Equity-common | FR | $351K | 4K | 0.03 |
| Santen Pharmaceutical Co. Ltd. | Long | Equity-common | JP | $2M | 228K | 0.19 |
| Santos Ltd. | Short | Equity-common | AU | $-522K | -103K | -0.04 |
| Sanwa Holdings Corp. | Long | Equity-common | JP | $519K | 28K | 0.04 |
| SAP SE | Short | Equity-common | DE | $-6M | -28K | -0.47 |
| Saputo, Inc. | Long | Equity-common | CA | $1M | 65K | 0.12 |
| Sartorius AG (Preference) | Short | Equity-preferred | DE | $-4M | -19K | -0.36 |
| Sartorius Stedim Biotech | Short | Equity-common | FR | $-4M | -24K | -0.32 |
| SBA Communications Corp. | Long | Equity-common | US | $6M | 28K | 0.45 |
| SBM Offshore NV | Short | Equity-common | NL | $-1M | -80K | -0.10 |
| Scentre Group | Short | Equity-common | AU | $-1M | -619K | -0.11 |
| Schindler Holding AG | Long | Equity-common | CH | $992K | 4K | 0.08 |
| Schlumberger NV | Long | Equity-common | CW | $938K | 20K | 0.08 |
| Schneider Electric SE | Short | Equity-common | FR | $-3M | -12K | -0.24 |
| Schneider National, Inc., Class B | Long | Equity-common | US | $4M | 145K | 0.29 |
| Schroders plc | Long | Equity-common | GB | $212K | 46K | 0.02 |
| Science Applications International Corp. | Long | Equity-common | US | $2M | 14K | 0.14 |
| SCOR SE | Long | Equity-common | FR | $2M | 84K | 0.17 |
| Scotts Miracle-Gro Co. (The) | Short | Equity-common | US | $-587K | -9K | -0.05 |
| Scout24 SE | Short | Equity-common | DE | $-1M | -16K | -0.10 |
| SCREEN Holdings Co. Ltd. | Long | Equity-common | JP | $3M | 32K | 0.24 |
| SCSK Corp. | Long | Equity-common | JP | $1M | 73K | 0.12 |
| Sea Ltd. | Short | Equity-common | KY | $-5M | -76K | -0.45 |
| Seaboard Corp. | Long | Equity-common | US | $1M | 466 | 0.12 |
| Seagate Technology Holdings plc | Short | Equity-common | IE | $-2M | -20K | -0.17 |
| Sealed Air Corp. | Long | Equity-common | US | $523K | 15K | 0.04 |
| Seatrium Ltd. | Long | Equity-common | SG | $448K | 442K | 0.04 |
| SEB SA | Short | Equity-common | FR | $-700K | -7K | -0.06 |
| Securitas AB, Class B | Long | Equity-common | SE | $2M | 246K | 0.20 |
| SEEK Ltd. | Short | Equity-common | AU | $-225K | -16K | -0.02 |
| Sega Sammy Holdings, Inc. | Long | Equity-common | JP | $582K | 39K | 0.05 |
| SEI Investments Co. | Long | Equity-common | US | $3M | 40K | 0.21 |
| Seibu Holdings, Inc. | Short | Equity-common | JP | $-3M | -182K | -0.21 |
| Seiko Epson Corp. | Long | Equity-common | JP | $2M | 131K | 0.17 |
| Sekisui Chemical Co. Ltd. | Long | Equity-common | JP | $2M | 170K | 0.19 |
| Sekisui House Ltd. | Short | Equity-common | JP | $-807K | -36K | -0.07 |
| Sempra | Short | Equity-common | US | $-2M | -25K | -0.16 |
| Sensata Technologies Holding plc | Long | Equity-common | GB | $935K | 25K | 0.08 |
| SentinelOne, Inc., Class A | Short | Equity-common | US | $-1M | -66K | -0.11 |
| Service Corp. International | Short | Equity-common | US | $-711K | -10K | -0.06 |
| ServiceNow, Inc. | Long | Equity-common | US | $679K | 863 | 0.06 |
| SET50 Index | Derivative-equity | TH | $63K | – | 0.01 | |
| Seven & i Holdings Co. Ltd. | Short | Equity-common | JP | $-2M | -185K | -0.18 |
| Seven Group Holdings Ltd. | Long | Equity-common | AU | $1M | 53K | 0.11 |
| Severn Trent plc | Short | Equity-common | GB | $-850K | -28K | -0.07 |
| SG Holdings Co. Ltd. | Short | Equity-common | JP | $-2M | -221K | -0.17 |
| SGS SA (Registered) | Long | Equity-common | CH | $825K | 9K | 0.07 |
| SGX FTSE Taiwan Index | Derivative-equity | SG | $100K | – | 0.01 | |
| Sharp Corp. | Long | Equity-common | JP | $623K | 108K | 0.05 |
| Shell plc | Long | Equity-common | GB | $4M | 124K | 0.36 |
| Sherwin-Williams Co. (The) | Short | Equity-common | US | $-2M | -5K | -0.13 |
| Shimadzu Corp. | Short | Equity-common | JP | $-1M | -45K | -0.09 |
| Shimamura Co. Ltd. | Long | Equity-common | JP | $5M | 107K | 0.40 |
| Shimano, Inc. | Short | Equity-common | JP | $-3M | -21K | -0.27 |
| Shimizu Corp. | Long | Equity-common | JP | $241K | 43K | 0.02 |
| Shin-Etsu Chemical Co. Ltd. | Short | Equity-common | JP | $-4M | -91K | -0.29 |
| Shinko Electric Industries Co. Ltd. | Short | Equity-common | JP | $-2M | -45K | -0.13 |
| Shionogi & Co. Ltd. | Long | Equity-common | JP | $643K | 17K | 0.05 |
| Shiseido Co. Ltd. | Short | Equity-common | JP | $-4M | -148K | -0.34 |
| Shizuoka Financial Group, Inc. | Short | Equity-common | JP | $-352K | -36K | -0.03 |
| Shopify, Inc., Class A | Short | Equity-common | CA | $-5M | -72K | -0.39 |
| Sibanye Stillwater Ltd. | Short | Equity-common | ZA | $-765K | -176K | -0.06 |
| Siemens AG (Registered) | Short | Equity-common | DE | $-7M | -38K | -0.58 |
| Siemens Energy AG | Short | Equity-common | DE | $-103K | -4K | -0.01 |
| Siemens Healthineers AG | Short | Equity-common | DE | $-6M | -96K | -0.45 |
| SIG Group AG | Short | Equity-common | CH | $-6M | -342K | -0.51 |
| Signify NV | Long | Equity-common | NL | $4M | 164K | 0.33 |
| Sika AG (Registered) | Short | Equity-common | CH | $-6M | -22K | -0.52 |
| Silgan Holdings, Inc. | Short | Equity-common | US | $-2M | -51K | -0.18 |
| Silicon Laboratories, Inc. | Short | Equity-common | US | $-3M | -28K | -0.26 |
| Silver | Derivative-commodity | US | $76K | – | 0.01 | |
| Simon Property Group, Inc. | Short | Equity-common | US | $-1M | -8K | -0.10 |
| Simpson Manufacturing Co., Inc. | Long | Equity-common | US | $387K | 2K | 0.03 |
| Singapore Airlines Ltd. | Long | Equity-common | SG | $2M | 316K | 0.13 |
| Singapore Technologies Engineering Ltd. | Short | Equity-common | SG | $-1M | -343K | -0.09 |
| Singapore Telecommunications Ltd. | Short | Equity-common | SG | $-5M | -3M | -0.42 |
| SITC International Holdings Co. Ltd. | Long | Equity-common | KY | $827K | 305K | 0.07 |
| SiteOne Landscape Supply, Inc. | Short | Equity-common | US | $-740K | -6K | -0.06 |
| Skandinaviska Enskilda Banken AB, Class A | Long | Equity-common | SE | $720K | 49K | 0.06 |
| Skanska AB, Class B | Long | Equity-common | SE | $354K | 20K | 0.03 |
| Skechers USA, Inc., Class A | Long | Equity-common | US | $1M | 20K | 0.11 |
| SKF AB, Class B | Long | Equity-common | SE | $6M | 275K | 0.45 |
| Skylark Holdings Co. Ltd. | Long | Equity-common | JP | $2M | 114K | 0.12 |
| Skyworks Solutions, Inc. | Long | Equity-common | US | $8M | 73K | 0.64 |
| SLM Corp. | Long | Equity-common | US | $248K | 12K | 0.02 |
| SMC Corp. | Short | Equity-common | JP | $-6M | -12K | -0.48 |
| Smith & Nephew plc | Short | Equity-common | GB | $-1000K | -81K | -0.08 |
| Smiths Group plc | Short | Equity-common | GB | $-967K | -45K | -0.08 |
| Snam SpA | Short | Equity-common | IT | $-6M | -1M | -0.52 |
| Snap-on, Inc. | Long | Equity-common | US | $2M | 9K | 0.20 |
| Snap, Inc., Class A | Short | Equity-common | US | $-5M | -319K | -0.43 |
| Snowflake, Inc., Class A | Short | Equity-common | US | $-2M | -17K | -0.19 |
| Sociedad Quimica y Minera de Chile SA | Short | Equity-common | CL | $-570K | -14K | -0.05 |
| Societe Generale SA | Long | Equity-common | FR | $3M | 135K | 0.26 |
| Sodexo SA | Long | Equity-common | FR | $676K | 8K | 0.06 |
| SoFi Technologies, Inc. | Short | Equity-common | US | $-3M | -497K | -0.27 |
| SoftBank Corp. | Short | Equity-common | JP | $-3M | -277K | -0.28 |
| SoftBank Group Corp. | Short | Equity-common | JP | $-4M | -69K | -0.36 |
| Sohgo Security Services Co. Ltd. | Long | Equity-common | JP | $3M | 448K | 0.21 |
| SOITEC | Short | Equity-common | FR | $-1M | -10K | -0.09 |
| Sojitz Corp. | Long | Equity-common | JP | $4M | 183K | 0.37 |
| Solvay SA | Long | Equity-common | BE | $1M | 38K | 0.11 |
| Sompo Holdings, Inc. | Long | Equity-common | JP | $5M | 231K | 0.41 |
| Sonic Healthcare Ltd. | Short | Equity-common | AU | $-2M | -102K | -0.15 |
| Sonoco Products Co. | Long | Equity-common | US | $1M | 21K | 0.09 |
| Sony Group Corp. | Short | Equity-common | JP | $-4M | -50K | -0.35 |
| Sotera Health Co. | Short | Equity-common | US | $-3M | -242K | -0.24 |
| South32 Ltd. | Short | Equity-common | AU | $-588K | -242K | -0.05 |
| Southern Co. (The) | Short | Equity-common | US | $-3M | -40K | -0.25 |
| SouthState Corp. | Short | Equity-common | US | $-2M | -20K | -0.13 |
| Southwest Airlines Co. | Short | Equity-common | US | $-8M | -288K | -0.67 |
| Southwest Gas Holdings, Inc. | Short | Equity-common | US | $-3M | -42K | -0.24 |
| Soybean | Derivative-commodity | US | $796K | – | 0.07 | |
| Spectrum Brands Holdings, Inc. | Short | Equity-common | US | $-214K | -2K | -0.02 |
| SPI 200 Index | Derivative-equity | AU | $-969K | – | -0.08 | |
| SPIE SA | Long | Equity-common | FR | $395K | 11K | 0.03 |
| Spirax Group plc | Short | Equity-common | GB | $-2M | -18K | -0.16 |
| Spire, Inc. | Short | Equity-common | US | $-655K | -11K | -0.05 |
| Spirit AeroSystems Holdings, Inc., Class A | Short | Equity-common | US | $-1M | -43K | -0.12 |
| Sprouts Farmers Market, Inc. | Short | Equity-common | US | $-676K | -8K | -0.06 |
| Square Enix Holdings Co. Ltd. | Long | Equity-common | JP | $3M | 90K | 0.22 |
| SS&C Technologies Holdings, Inc. | Long | Equity-common | US | $1M | 21K | 0.11 |
| SSAB AB, Class B | Long | Equity-common | SE | $4M | 827K | 0.37 |
| SSE plc | Short | Equity-common | GB | $-1M | -57K | -0.11 |
| STAG Industrial, Inc. | Long | Equity-common | US | $3M | 75K | 0.22 |
| Standard Chartered plc | Long | Equity-common | GB | $5M | 552K | 0.41 |
| Stanley Black & Decker, Inc. | Short | Equity-common | US | $-682K | -9K | -0.06 |
| Stanley Electric Co. Ltd. | Long | Equity-common | JP | $699K | 39K | 0.06 |
| Stantec, Inc. | Short | Equity-common | CA | $-368K | -4K | -0.03 |
| Starbucks Corp. | Short | Equity-common | US | $-2M | -31K | -0.20 |
| State Street Corp. | Long | Equity-common | US | $4M | 53K | 0.32 |
| Steel Dynamics, Inc. | Long | Equity-common | US | $2M | 14K | 0.15 |
| Stellantis NV | Long | Equity-common | NL | $4M | 188K | 0.30 |
| Stericycle, Inc. | Short | Equity-common | US | $-2M | -41K | -0.20 |
| Stifel Financial Corp. | Long | Equity-common | US | $3M | 36K | 0.25 |
| STMicroelectronics NV | Long | Equity-common | NL | $5M | 129K | 0.41 |
| Stockland | Short | Equity-common | AU | $-334K | -121K | -0.03 |
| Stora Enso OYJ, Class R | Short | Equity-common | FI | $-3M | -238K | -0.27 |
| Straumann Holding AG (Registered) | Short | Equity-common | CH | $-2M | -17K | -0.17 |
| Stryker Corp. | Long | Equity-common | US | $2M | 5K | 0.13 |
| Subaru Corp. | Long | Equity-common | JP | $6M | 279K | 0.49 |
| Subsea 7 SA | Long | Equity-common | LU | $2M | 105K | 0.16 |
| Sugi Holdings Co. Ltd. | Long | Equity-common | JP | $1M | 86K | 0.10 |
| SUMCO Corp. | Long | Equity-common | JP | $2M | 172K | 0.20 |
| Sumitomo Chemical Co. Ltd. | Short | Equity-common | JP | $-6M | -3M | -0.50 |
| Sumitomo Corp. | Long | Equity-common | JP | $2M | 69K | 0.14 |
| Sumitomo Electric Industries Ltd. | Long | Equity-common | JP | $438K | 28K | 0.04 |
| Sumitomo Forestry Co. Ltd. | Long | Equity-common | JP | $2M | 54K | 0.14 |
| Sumitomo Heavy Industries Ltd. | Long | Equity-common | JP | $5M | 175K | 0.37 |
| Sumitomo Metal Mining Co. Ltd. | Short | Equity-common | JP | $-2M | -61K | -0.15 |
| Sumitomo Mitsui Trust Holdings, Inc. | Short | Equity-common | JP | $-1M | -53K | -0.10 |
| Sumitomo Realty & Development Co. Ltd. | Short | Equity-common | JP | $-2M | -70K | -0.17 |
| Sun Communities, Inc. | Short | Equity-common | US | $-5M | -43K | -0.43 |
| Sun Hung Kai Properties Ltd. | Long | Equity-common | HK | $2M | 247K | 0.18 |
| Sun Life Financial, Inc. | Long | Equity-common | CA | $2M | 39K | 0.16 |
| Suncor Energy, Inc. | Long | Equity-common | CA | $3M | 91K | 0.28 |
| Sundrug Co. Ltd. | Long | Equity-common | JP | $225K | 9K | 0.02 |
| Sunrun, Inc. | Short | Equity-common | US | $-1M | -103K | -0.10 |
| Suntory Beverage & Food Ltd. | Long | Equity-common | JP | $3M | 87K | 0.25 |
| Super Micro Computer, Inc. | Long | Equity-common | US | $2M | 2K | 0.15 |
| Suzuki Motor Corp. | Short | Equity-common | JP | $-3M | -234K | -0.22 |
| Svenska Cellulosa AB SCA, Class B | Short | Equity-common | SE | $-3M | -222K | -0.27 |
| Svenska Handelsbanken AB, Class A | Short | Equity-common | SE | $-938K | -98K | -0.08 |
| Swatch Group AG (The) | Long | Equity-common | CH | $4M | 19K | 0.32 |
| Swedbank AB, Class A | Long | Equity-common | SE | $2M | 94K | 0.16 |
| Swedish Orphan Biovitrum AB | Short | Equity-common | SE | $-2M | -60K | -0.13 |
| Swire Pacific Ltd., Class A | Long | Equity-common | HK | $2M | 245K | 0.18 |
| Swiss Life Holding AG (Registered) | Short | Equity-common | CH | $-4M | -5K | -0.31 |
| Swiss Prime Site AG (Registered) | Short | Equity-common | CH | $-507K | -5K | -0.04 |
| Swiss Re AG | Long | Equity-common | CH | $3M | 21K | 0.21 |
| Swisscom AG (Registered) | Long | Equity-common | CH | $2M | 4K | 0.18 |
| Symrise AG, Class A | Short | Equity-common | DE | $-4M | -29K | -0.29 |
| Synaptics, Inc. | Long | Equity-common | US | $472K | 5K | 0.04 |
| Synchrony Financial | Long | Equity-common | US | $9M | 198K | 0.76 |
| Synopsys, Inc. | Long | Equity-common | US | $663K | 1K | 0.05 |
| Synovus Financial Corp. | Short | Equity-common | US | $-808K | -20K | -0.07 |
| Sysco Corp. | Short | Equity-common | US | $-1M | -20K | -0.12 |
| Sysmex Corp. | Short | Equity-common | JP | $-3M | -179K | -0.24 |
| T-Mobile US, Inc. | Short | Equity-common | US | $-3M | -16K | -0.23 |
| T. Rowe Price Group, Inc. | Long | Equity-common | US | $3M | 23K | 0.22 |
| T&D Holdings, Inc. | Long | Equity-common | JP | $854K | 49K | 0.07 |
| Tabcorp Holdings Ltd. | Long | Equity-common | AU | $341K | 734K | 0.03 |
| Taisei Corp. | Short | Equity-common | JP | $-1M | -28K | -0.09 |
| Taiyo Yuden Co. Ltd. | Short | Equity-common | JP | $-3M | -103K | -0.21 |
| Take-Two Interactive Software, Inc. | Short | Equity-common | US | $-6M | -36K | -0.46 |
| Takeda Pharmaceutical Co. Ltd. | Short | Equity-common | JP | $-3M | -111K | -0.24 |
| Talanx AG | Long | Equity-common | DE | $3M | 35K | 0.23 |
| Tandem Diabetes Care, Inc. | Short | Equity-common | US | $-2M | -43K | -0.14 |
| Tapestry, Inc. | Long | Equity-common | US | $2M | 47K | 0.16 |
| Targa Resources Corp. | Short | Equity-common | US | $-2M | -19K | -0.20 |
| Target Corp. | Long | Equity-common | US | $1M | 9K | 0.11 |
| Tate & Lyle plc | Long | Equity-common | GB | $349K | 46K | 0.03 |
| Taylor Morrison Home Corp., Class A | Long | Equity-common | US | $3M | 56K | 0.25 |
| Taylor Wimpey plc | Short | Equity-common | GB | $-1M | -721K | -0.11 |
| TBS Holdings, Inc. | Long | Equity-common | JP | $1M | 47K | 0.10 |
| TC Energy Corp. | Short | Equity-common | CA | $-4M | -99K | -0.31 |
| TD SYNNEX Corp. | Long | Equity-common | US | $7M | 63K | 0.60 |
| TDK Corp. | Long | Equity-common | JP | $2M | 29K | 0.15 |
| TE Connectivity Ltd. | Long | Equity-common | CH | $2M | 11K | 0.14 |
| TeamViewer SE | Long | Equity-common | DE | $731K | 65K | 0.06 |
| Tecan Group AG (Registered) | Long | Equity-common | CH | $2M | 6K | 0.16 |
| TechnipFMC plc | Short | Equity-common | GB | $-1M | -44K | -0.09 |
| Teck Resources Ltd., Class B | Short | Equity-common | CA | $-4M | -87K | -0.34 |
| TEGNA, Inc. | Long | Equity-common | US | $4M | 307K | 0.35 |
| Tele2 AB, Class B | Short | Equity-common | SE | $-3M | -263K | -0.22 |
| Telecom Italia SpA | Short | Equity-common | IT | $-1M | -5M | -0.09 |
| Teledyne Technologies, Inc. | Short | Equity-common | US | $-2M | -4K | -0.14 |
| Teleflex, Inc. | Long | Equity-common | US | $1M | 5K | 0.09 |
| Telefonaktiebolaget LM Ericsson, Class B | Short | Equity-common | SE | $-221K | -36K | -0.02 |
| Telefonica SA | Short | Equity-common | ES | $-768K | -181K | -0.06 |
| Telenor ASA | Short | Equity-common | NO | $-2M | -160K | -0.15 |
| Telia Co. AB | Short | Equity-common | SE | $-573K | -214K | -0.05 |
| Telstra Group Ltd. | Long | Equity-common | AU | $1M | 517K | 0.10 |
| Temenos AG (Registered) | Long | Equity-common | CH | $443K | 6K | 0.04 |
| Tempur Sealy International, Inc. | Short | Equity-common | US | $-4M | -77K | -0.30 |
| Tenaris SA | Long | Equity-common | LU | $8M | 520K | 0.66 |
| Tencent Music Entertainment Group | Long | Equity-common | KY | $526K | 37K | 0.04 |
| Tenet Healthcare Corp. | Long | Equity-common | US | $3M | 24K | 0.27 |
| Teradata Corp. | Long | Equity-common | US | $3M | 100K | 0.28 |
| Teradyne, Inc. | Long | Equity-common | US | $1M | 10K | 0.12 |
| Terex Corp. | Long | Equity-common | US | $5M | 85K | 0.38 |
| Terna - Rete Elettrica Nazionale | Short | Equity-common | IT | $-5M | -593K | -0.37 |
| Terumo Corp. | Short | Equity-common | JP | $-3M | -198K | -0.27 |
| Tesco plc | Long | Equity-common | GB | $4M | 931K | 0.29 |
| Tesla, Inc. | Short | Equity-common | US | $-12M | -61K | -1.00 |
| Tetra Tech, Inc. | Short | Equity-common | US | $-460K | -2K | -0.04 |
| Texas Capital Bancshares, Inc. | Short | Equity-common | US | $-2M | -31K | -0.16 |
| Texas Instruments, Inc. | Short | Equity-common | US | $-3M | -17K | -0.28 |
| Texas Roadhouse, Inc., Class A | Long | Equity-common | US | $3M | 15K | 0.21 |
| Textron, Inc. | Long | Equity-common | US | $7M | 85K | 0.60 |
| TFI International, Inc. | Long | Equity-common | CA | $1M | 8K | 0.09 |
| Thales SA | Short | Equity-common | FR | $-2M | -11K | -0.15 |
| Thermo Fisher Scientific, Inc. | Long | Equity-common | US | $2M | 3K | 0.15 |
| Thomson Reuters Corp. | Short | Equity-common | CA | $-4M | -26K | -0.35 |
| Thor Industries, Inc. | Long | Equity-common | US | $452K | 5K | 0.04 |
| thyssenkrupp AG | Long | Equity-common | DE | $4M | 881K | 0.31 |
| Timken Co. (The) | Long | Equity-common | US | $2M | 26K | 0.17 |
| TIS, Inc. | Long | Equity-common | JP | $542K | 28K | 0.04 |
| TJX Cos., Inc. (The) | Short | Equity-common | US | $-3M | -24K | -0.22 |
| TMX Group Ltd. | Short | Equity-common | CA | $-784K | -28K | -0.06 |
| Toast, Inc., Class A | Short | Equity-common | US | $-2M | -65K | -0.14 |
| Tobu Railway Co. Ltd. | Short | Equity-common | JP | $-408K | -24K | -0.03 |
| Toho Co. Ltd. | Long | Equity-common | JP | $398K | 14K | 0.03 |
| Tohoku Electric Power Co., Inc. | Long | Equity-common | JP | $1M | 111K | 0.08 |
| Tokio Marine Holdings, Inc. | Short | Equity-common | JP | $-1M | -31K | -0.10 |
| Tokyo Century Corp. | Long | Equity-common | JP | $1M | 148K | 0.11 |
| Tokyo Electric Power Co. Holdings, Inc. | Long | Equity-common | JP | $5M | 862K | 0.38 |
| Tokyo Electron Ltd. | Short | Equity-common | JP | $-1M | -6K | -0.10 |
| Tokyo Gas Co. Ltd. | Long | Equity-common | JP | $4M | 169K | 0.30 |
| Tokyu Corp. | Short | Equity-common | JP | $-2M | -154K | -0.14 |
| Tokyu Fudosan Holdings Corp. | Long | Equity-common | JP | $917K | 137K | 0.08 |
| Toll Brothers, Inc. | Long | Equity-common | US | $3M | 25K | 0.24 |
| TOMRA Systems ASA | Short | Equity-common | NO | $-2M | -163K | -0.16 |
| TopBuild Corp. | Short | Equity-common | US | $-1M | -3K | -0.10 |
| Topgolf Callaway Brands Corp. | Short | Equity-common | US | $-63K | -4K | -0.01 |
| TOPIX Index | Derivative-equity | JP | $1M | – | 0.09 | |
| TOPPAN Holdings, Inc. | Long | Equity-common | JP | $6M | 233K | 0.53 |
| Toray Industries, Inc. | Long | Equity-common | JP | $965K | 204K | 0.08 |
| Toro Co. (The) | Short | Equity-common | US | $-3M | -33K | -0.25 |
| Toromont Industries Ltd. | Long | Equity-common | CA | $209K | 2K | 0.02 |
| Toronto-Dominion Bank (The) | Short | Equity-common | CA | $-2M | -42K | -0.19 |
| Tosoh Corp. | Long | Equity-common | JP | $4M | 279K | 0.30 |
| Total Return Basket Swap | Derivative-equity | GB | $878K | – | 0.07 | |
| Total Return Basket Swap | Derivative-equity | US | $600K | – | 0.05 | |
| Total Return Basket Swap | Derivative-equity | GB | $482K | – | 0.04 | |
| Total Return Basket Swap | Derivative-equity | GB | $157K | – | 0.01 | |
| Total Return Basket Swap | Derivative-equity | GB | $151K | – | 0.01 | |
| Total Return Basket Swap | Derivative-equity | GB | $50.7 | – | 0.00 | |
| Total Return Basket Swap | Derivative-equity | US | $-9.78 | – | -0.00 | |
| Total Return Basket Swap | Derivative-equity | US | $-4K | – | -0.00 | |
| Total Return Basket Swap | Derivative-equity | US | $-5K | – | -0.00 | |
| Total Return Basket Swap | Derivative-equity | US | $-112K | – | -0.01 | |
| Total Return Basket Swap | Derivative-equity | US | $-219K | – | -0.02 | |
| Total Return Swap | Derivative-equity | US | $1M | – | 0.09 | |
| Total Return Swap | Derivative-equity | GB | $1M | – | 0.09 | |
| Total Return Swap | Derivative-equity | US | $754K | – | 0.06 | |
| Total Return Swap | Derivative-equity | GB | $479K | – | 0.04 | |
| Total Return Swap | Derivative-equity | US | $5K | – | 0.00 | |
| Total Return Swap | Derivative-equity | US | $-4K | – | -0.00 | |
| Total Return Swap | Derivative-equity | GB | $-48K | – | -0.00 | |
| Total Return Swap | Derivative-equity | GB | $-323K | – | -0.03 | |
| Total Return Swap | Derivative-equity | US | $-811K | – | -0.07 | |
| TotalEnergies SE | Long | Equity-common | FR | $5M | 69K | 0.38 |
| TOTO Ltd. | Long | Equity-common | JP | $952K | 40K | 0.08 |
| Tourmaline Oil Corp. | Long | Equity-common | CA | $211K | 5K | 0.02 |
| Toyo Suisan Kaisha Ltd. | Long | Equity-common | JP | $2M | 32K | 0.15 |
| Toyota Boshoku Corp. | Long | Equity-common | JP | $3M | 194K | 0.21 |
| Toyota Industries Corp. | Long | Equity-common | JP | $1M | 12K | 0.08 |
| Toyota Motor Corp. | Short | Equity-common | JP | $-7M | -345K | -0.58 |
| Toyota Tsusho Corp. | Long | Equity-common | JP | $7M | 371K | 0.59 |
| TPG, Inc. | Short | Equity-common | US | $-1M | -36K | -0.12 |
| Tractor Supply Co. | Short | Equity-common | US | $-2M | -7K | -0.15 |
| Trade Desk, Inc. (The), Class A | Short | Equity-common | US | $-4M | -38K | -0.31 |
| Trane Technologies plc | Long | Equity-common | IE | $1M | 3K | 0.08 |
| TransDigm Group, Inc. | Long | Equity-common | US | $2M | 2K | 0.18 |
| TransUnion | Long | Equity-common | US | $237K | 3K | 0.02 |
| Transurban Group | Short | Equity-common | AU | $-1M | -126K | -0.09 |
| Travel + Leisure Co. | Long | Equity-common | US | $3M | 72K | 0.27 |
| Travelers Cos., Inc. (The) | Long | Equity-common | US | $3M | 13K | 0.22 |
| Travis Perkins plc | Long | Equity-common | GB | $1M | 106K | 0.08 |
| Treasury Wine Estates Ltd. | Short | Equity-common | AU | $-4M | -481K | -0.33 |
| Trelleborg AB, Class B | Long | Equity-common | SE | $4M | 105K | 0.33 |
| Trend Micro, Inc. | Long | Equity-common | JP | $281K | 7K | 0.02 |
| Trex Co., Inc. | Short | Equity-common | US | $-800K | -11K | -0.07 |
| Trimble, Inc. | Short | Equity-common | US | $-2M | -43K | -0.20 |
| TripAdvisor, Inc. | Long | Equity-common | US | $3M | 177K | 0.26 |
| Truist Financial Corp. | Short | Equity-common | US | $-5M | -134K | -0.43 |
| Tryg A/S | Short | Equity-common | DK | $-2M | -102K | -0.18 |
| Tsuruha Holdings, Inc. | Long | Equity-common | JP | $222K | 4K | 0.02 |
| TUI AG | Long | Equity-common | DE | $3M | 423K | 0.24 |
| Twilio, Inc., Class A | Long | Equity-common | US | $1M | 22K | 0.10 |
| Tyler Technologies, Inc. | Long | Equity-common | US | $291K | 579 | 0.02 |
| Tyson Foods, Inc., Class A | Long | Equity-common | US | $1M | 25K | 0.12 |
| U-Haul Holding Co. | Long | Equity-common | US | $262K | 4K | 0.02 |
| U.S. Treasury 10 Year Note | Derivative-interest rate | US | $-1M | – | -0.12 | |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $43M | – | 3.53 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $39M | – | 3.22 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $38M | – | 3.10 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $36M | – | 2.94 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $34M | – | 2.80 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $34M | – | 2.78 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $32M | – | 2.61 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $28M | – | 2.28 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $21M | – | 1.73 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $18M | – | 1.50 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $16M | – | 1.33 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $16M | – | 1.30 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $13M | – | 1.03 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $12M | – | 0.98 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $9M | – | 0.77 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $6M | – | 0.49 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $3M | – | 0.23 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $1M | – | 0.10 |
| Uber Technologies, Inc. | Short | Equity-common | US | $-4M | -55K | -0.32 |
| Ubiquiti, Inc. | Short | Equity-common | US | $-2M | -17K | -0.20 |
| Ubisoft Entertainment SA | Long | Equity-common | FR | $764K | 35K | 0.06 |
| UBS Group AG (Registered) | Long | Equity-common | CH | $4M | 151K | 0.36 |
| UCB SA | Short | Equity-common | BE | $-3M | -20K | -0.24 |
| UDR, Inc. | Short | Equity-common | US | $-1M | -36K | -0.12 |
| UFP Industries, Inc. | Long | Equity-common | US | $7M | 60K | 0.55 |
| UGI Corp. | Short | Equity-common | US | $-2M | -84K | -0.16 |
| Ulta Beauty, Inc. | Short | Equity-common | US | $-1M | -3K | -0.09 |
| Ultragenyx Pharmaceutical, Inc. | Short | Equity-common | US | $-1M | -27K | -0.09 |
| UMB Financial Corp. | Long | Equity-common | US | $1M | 15K | 0.10 |
| Umicore SA | Long | Equity-common | BE | $1M | 90K | 0.11 |
| Under Armour, Inc., Class A | Short | Equity-common | US | $-691K | -104K | -0.06 |
| Unicharm Corp. | Short | Equity-common | JP | $-4M | -118K | -0.31 |
| UniCredit SpA | Long | Equity-common | IT | $4M | 96K | 0.29 |
| Unilever plc | Short | Equity-common | GB | $-4M | -78K | -0.35 |
| Union Pacific Corp. | Short | Equity-common | US | $-2M | -9K | -0.16 |
| Unipol Gruppo SpA | Long | Equity-common | IT | $7M | 689K | 0.56 |
| United Airlines Holdings, Inc. | Long | Equity-common | US | $3M | 56K | 0.22 |
| United Bankshares, Inc. | Short | Equity-common | US | $-797K | -25K | -0.07 |
| United Internet AG (Registered) | Short | Equity-common | DE | $-209K | -10K | -0.02 |
| United Overseas Bank Ltd. | Long | Equity-common | SG | $2M | 72K | 0.14 |
| United Parcel Service, Inc., Class B | Short | Equity-common | US | $-7M | -50K | -0.56 |
| United Rentals, Inc. | Long | Equity-common | US | $2M | 3K | 0.16 |
| United Therapeutics Corp. | Long | Equity-common | US | $6M | 20K | 0.52 |
| United Utilities Group plc | Short | Equity-common | GB | $-800K | -64K | -0.07 |
| UnitedHealth Group, Inc. | Short | Equity-common | US | $-7M | -14K | -0.60 |
| Unity Software, Inc. | Short | Equity-common | US | $-2M | -135K | -0.18 |
| Universal Display Corp. | Short | Equity-common | US | $-760K | -4K | -0.06 |
| Universal Health Services, Inc., Class B | Long | Equity-common | US | $2M | 12K | 0.17 |
| Universal Music Group NV | Short | Equity-common | NL | $-3M | -88K | -0.21 |
| Unum Group | Long | Equity-common | US | $5M | 94K | 0.40 |
| UOL Group Ltd. | Long | Equity-common | SG | $532K | 139K | 0.04 |
| UPM-Kymmene OYJ | Long | Equity-common | FI | $414K | 12K | 0.03 |
| US Bancorp | Short | Equity-common | US | $-1M | -26K | -0.08 |
| US Foods Holding Corp. | Long | Equity-common | US | $3M | 51K | 0.22 |
| USS Co. Ltd. | Short | Equity-common | JP | $-759K | -90K | -0.06 |
| Vail Resorts, Inc. | Short | Equity-common | US | $-1M | -6K | -0.09 |
| Valaris Ltd. | Short | Equity-common | BM | $-2M | -28K | -0.17 |
| Vale SA, Class B | Long | Equity-common | BR | $243K | 22K | 0.02 |
| Valeo SE | Long | Equity-common | FR | $1M | 126K | 0.11 |
| Valero Energy Corp. | Long | Equity-common | US | $4M | 24K | 0.30 |
| Valley National Bancorp | Long | Equity-common | US | $3M | 398K | 0.23 |
| Valmet OYJ | Long | Equity-common | FI | $2M | 55K | 0.13 |
| Valmont Industries, Inc. | Short | Equity-common | US | $-554K | -2K | -0.05 |
| Valvoline, Inc. | Short | Equity-common | US | $-5M | -105K | -0.37 |
| VAT Group AG | Short | Equity-common | CH | $-3M | -6K | -0.26 |
| Veeva Systems, Inc., Class A | Long | Equity-common | US | $227K | 1K | 0.02 |
| Ventas, Inc. | Short | Equity-common | US | $-235K | -5K | -0.02 |
| Veolia Environnement SA | Short | Equity-common | FR | $-841K | -28K | -0.07 |
| Verallia SA | Long | Equity-common | FR | $86K | 2K | 0.01 |
| Veralto Corp. | Long | Equity-common | US | $1M | 15K | 0.12 |
| VeriSign, Inc. | Long | Equity-common | US | $1M | 8K | 0.12 |
| Verisk Analytics, Inc., Class A | Long | Equity-common | US | $2M | 6K | 0.13 |
| Verizon Communications, Inc. | Long | Equity-common | US | $4M | 98K | 0.33 |
| Vertex Pharmaceuticals, Inc. | Long | Equity-common | US | $4M | 8K | 0.30 |
| Vertiv Holdings Co., Class A | Short | Equity-common | US | $-499K | -6K | -0.04 |
| Vestas Wind Systems A/S | Short | Equity-common | DK | $-5M | -237K | -0.45 |
| Vestis Corp. | Long | Equity-common | US | $3M | 284K | 0.28 |
| VF Corp. | Short | Equity-common | US | $-4M | -266K | -0.29 |
| Viasat, Inc. | Long | Equity-common | US | $825K | 65K | 0.07 |
| Viatris, Inc. | Long | Equity-common | US | $2M | 151K | 0.13 |
| VICI Properties, Inc., Class A | Short | Equity-common | US | $-2M | -68K | -0.16 |
| Vicinity Ltd. | Long | Equity-common | AU | $729K | 593K | 0.06 |
| Victoria's Secret & Co. | Long | Equity-common | US | $702K | 40K | 0.06 |
| Vinci SA | Long | Equity-common | FR | $2M | 15K | 0.13 |
| Virtu Financial, Inc., Class A | Short | Equity-common | US | $-1M | -45K | -0.08 |
| Visa, Inc., Class A | Short | Equity-common | US | $-7M | -26K | -0.56 |
| Vishay Intertechnology, Inc. | Long | Equity-common | US | $2M | 69K | 0.13 |
| Visteon Corp. | Short | Equity-common | US | $-2M | -16K | -0.14 |
| Vistra Corp. | Long | Equity-common | US | $5M | 55K | 0.39 |
| Vivendi SE | Long | Equity-common | FR | $749K | 72K | 0.06 |
| Vodafone Group plc | Long | Equity-common | GB | $5M | 6M | 0.40 |
| Volvo AB, Class B | Long | Equity-common | SE | $2M | 94K | 0.20 |
| Volvo Car AB, Class B | Long | Equity-common | SE | $5M | 2M | 0.41 |
| Vonovia SE | Short | Equity-common | DE | $-964K | -34K | -0.08 |
| Vontier Corp. | Long | Equity-common | US | $2M | 57K | 0.18 |
| Vornado Realty Trust | Short | Equity-common | US | $-4M | -169K | -0.36 |
| Voya Financial, Inc. | Long | Equity-common | US | $2M | 28K | 0.16 |
| Vulcan Materials Co. | Long | Equity-common | US | $2M | 7K | 0.14 |
| W R Berkley Corp. | Long | Equity-common | US | $497K | 6K | 0.04 |
| Wacker Chemie AG | Short | Equity-common | DE | $-506K | -5K | -0.04 |
| Walgreens Boots Alliance, Inc. | Long | Equity-common | US | $490K | 41K | 0.04 |
| Walmart, Inc. | Long | Equity-common | US | $5M | 67K | 0.37 |
| Walt Disney Co. (The) | Short | Equity-common | US | $-2M | -21K | -0.17 |
| Warner Bros Discovery, Inc. | Long | Equity-common | US | $672K | 90K | 0.06 |
| Wartsila OYJ Abp | Long | Equity-common | FI | $725K | 37K | 0.06 |
| Washington H Soul Pattinson & Co. Ltd. | Long | Equity-common | AU | $363K | 17K | 0.03 |
| Waste Connections, Inc. | Short | Equity-common | CA | $-3M | -16K | -0.22 |
| Waste Management, Inc. | Short | Equity-common | US | $-3M | -16K | -0.28 |
| Waters Corp. | Short | Equity-common | US | $-2M | -6K | -0.14 |
| Watsco, Inc. | Short | Equity-common | US | $-798K | -2K | -0.07 |
| Watts Water Technologies, Inc., Class A | Long | Equity-common | US | $841K | 5K | 0.07 |
| Wayfair, Inc., Class A | Long | Equity-common | US | $1M | 22K | 0.10 |
| Weatherford International plc | Long | Equity-common | IE | $247K | 2K | 0.02 |
| Webster Financial Corp. | Long | Equity-common | US | $1M | 27K | 0.10 |
| WEC Energy Group, Inc. | Short | Equity-common | US | $-4M | -54K | -0.34 |
| Weir Group plc (The) | Short | Equity-common | GB | $-2M | -66K | -0.14 |
| Welcia Holdings Co. Ltd. | Long | Equity-common | JP | $716K | 57K | 0.06 |
| Wells Fargo & Co. | Short | Equity-common | US | $-2M | -27K | -0.13 |
| Welltower, Inc. | Short | Equity-common | US | $-8M | -74K | -0.63 |
| Wendy's Co. (The) | Short | Equity-common | US | $-231K | -14K | -0.02 |
| Werner Enterprises, Inc. | Long | Equity-common | US | $2M | 65K | 0.19 |
| WESCO International, Inc. | Long | Equity-common | US | $4M | 25K | 0.32 |
| Wesfarmers Ltd. | Long | Equity-common | AU | $3M | 77K | 0.27 |
| West Fraser Timber Co. Ltd. | Long | Equity-common | CA | $2M | 30K | 0.19 |
| West Japan Railway Co. | Short | Equity-common | JP | $-2M | -82K | -0.12 |
| West Pharmaceutical Services, Inc. | Short | Equity-common | US | $-2M | -6K | -0.15 |
| Western Alliance Bancorp | Long | Equity-common | US | $688K | 11K | 0.06 |
| Western Digital Corp. | Long | Equity-common | US | $2M | 22K | 0.14 |
| Western Union Co. (The) | Long | Equity-common | US | $5M | 395K | 0.40 |
| Westinghouse Air Brake Technologies Corp. | Long | Equity-common | US | $1M | 6K | 0.08 |
| Westlake Corp. | Long | Equity-common | US | $1M | 9K | 0.11 |
| Westpac Banking Corp. | Long | Equity-common | AU | $2M | 115K | 0.17 |
| WEX, Inc. | Short | Equity-common | US | $-2M | -9K | -0.13 |
| Weyerhaeuser Co. | Long | Equity-common | US | $3M | 89K | 0.21 |
| WH Group Ltd. | Long | Equity-common | KY | $4M | 7M | 0.36 |
| WH Smith plc | Short | Equity-common | GB | $-295K | -21K | -0.02 |
| Wheaton Precious Metals Corp. | Short | Equity-common | CA | $-3M | -54K | -0.23 |
| Whirlpool Corp. | Short | Equity-common | US | $-958K | -9K | -0.08 |
| Whitbread plc | Long | Equity-common | GB | $748K | 20K | 0.06 |
| White Mountains Insurance Group Ltd. | Short | Equity-common | BM | $-2M | -1K | -0.16 |
| Whitecap Resources, Inc. | Long | Equity-common | CA | $3M | 408K | 0.24 |
| Whitehaven Coal Ltd. | Long | Equity-common | AU | $1M | 236K | 0.10 |
| Williams Cos., Inc. (The) | Short | Equity-common | US | $-3M | -62K | -0.21 |
| Williams-Sonoma, Inc. | Long | Equity-common | US | $4M | 12K | 0.29 |
| Willis Towers Watson plc | Short | Equity-common | IE | $-4M | -15K | -0.31 |
| WillScot Mobile Mini Holdings Corp. | Short | Equity-common | US | $-1M | -30K | -0.09 |
| Wilmar International Ltd. | Long | Equity-common | SG | $2M | 800K | 0.15 |
| Wingstop, Inc. | Short | Equity-common | US | $-1M | -3K | -0.11 |
| Wintrust Financial Corp. | Long | Equity-common | US | $970K | 10K | 0.08 |
| Wise plc, Class A | Short | Equity-common | GB | $-1M | -155K | -0.11 |
| WiseTech Global Ltd. | Short | Equity-common | AU | $-2M | -34K | -0.18 |
| WK Kellogg Co. | Long | Equity-common | US | $1M | 70K | 0.09 |
| Wolfspeed, Inc. | Short | Equity-common | US | $-5M | -220K | -0.41 |
| Wolters Kluwer NV | Long | Equity-common | NL | $2M | 15K | 0.20 |
| Woodside Energy Group Ltd. | Short | Equity-common | AU | $-2M | -99K | -0.15 |
| Woodward, Inc. | Long | Equity-common | US | $4M | 25K | 0.35 |
| Woolworths Group Ltd. | Short | Equity-common | AU | $-763K | -34K | -0.06 |
| Workday, Inc., Class A | Short | Equity-common | US | $-706K | -3K | -0.06 |
| Worldline SA | Long | Equity-common | FR | $4M | 327K | 0.29 |
| Worley Ltd. | Long | Equity-common | AU | $847K | 85K | 0.07 |
| Worthington Enterprises, Inc. | Long | Equity-common | US | $474K | 10K | 0.04 |
| WP Carey, Inc. | Short | Equity-common | US | $-2M | -32K | -0.15 |
| WPP plc | Short | Equity-common | JE | $-3M | -290K | -0.22 |
| WSP Global, Inc. | Short | Equity-common | CA | $-3M | -19K | -0.24 |
| WTI Crude Oil | Derivative-commodity | US | $9M | – | 0.70 | |
| WW Grainger, Inc. | Long | Equity-common | US | $2M | 2K | 0.15 |
| Wyndham Hotels & Resorts, Inc. | Long | Equity-common | US | $640K | 9K | 0.05 |
| Wynn Resorts Ltd. | Short | Equity-common | US | $-762K | -9K | -0.06 |
| Xcel Energy, Inc. | Long | Equity-common | US | $414K | 8K | 0.03 |
| Xinyi Glass Holdings Ltd. | Long | Equity-common | KY | $2M | 2M | 0.16 |
| XPO, Inc. | Short | Equity-common | US | $-3M | -28K | -0.24 |
| Xylem, Inc. | Short | Equity-common | US | $-5M | -37K | -0.42 |
| Yakult Honsha Co. Ltd. | Short | Equity-common | JP | $-855K | -48K | -0.07 |
| Yamada Holdings Co. Ltd. | Long | Equity-common | JP | $1M | 397K | 0.09 |
| Yamaha Corp. | Short | Equity-common | JP | $-3M | -110K | -0.21 |
| Yamaha Motor Co. Ltd. | Short | Equity-common | JP | $-2M | -258K | -0.20 |
| Yamazaki Baking Co. Ltd. | Long | Equity-common | JP | $2M | 102K | 0.17 |
| Yancoal Australia Ltd. | Long | Equity-common | AU | $1M | 314K | 0.11 |
| Yangzijiang Shipbuilding Holdings Ltd. | Long | Equity-common | SG | $9M | 5M | 0.74 |
| Yara International ASA | Long | Equity-common | NO | $3M | 110K | 0.26 |
| Yaskawa Electric Corp. | Short | Equity-common | JP | $-5M | -133K | -0.39 |
| YETI Holdings, Inc. | Short | Equity-common | US | $-997K | -26K | -0.08 |
| Yokogawa Electric Corp. | Long | Equity-common | JP | $746K | 31K | 0.06 |
| Yokohama Rubber Co. Ltd. (The) | Short | Equity-common | JP | $-463K | -21K | -0.04 |
| Yum! Brands, Inc. | Short | Equity-common | US | $-2M | -13K | -0.14 |
| Zalando SE | Long | Equity-common | DE | $3M | 125K | 0.24 |
| Zebra Technologies Corp., Class A | Short | Equity-common | US | $-4M | -12K | -0.31 |
| Zensho Holdings Co. Ltd. | Long | Equity-common | JP | $1M | 36K | 0.11 |
| Ziff Davis, Inc. | Long | Equity-common | US | $813K | 15K | 0.07 |
| Zillow Group, Inc., Class C | Short | Equity-common | US | $-3M | -55K | -0.21 |
| Zimmer Biomet Holdings, Inc. | Long | Equity-common | US | $4M | 32K | 0.29 |
| Zions Bancorp NA | Long | Equity-common | US | $3M | 58K | 0.21 |
| Zoetis, Inc., Class A | Short | Equity-common | US | $-923K | -5K | -0.08 |
| Zoom Video Communications, Inc., Class A | Long | Equity-common | US | $10M | 170K | 0.82 |
| ZoomInfo Technologies, Inc., Class A | Short | Equity-common | US | $-479K | -38K | -0.04 |
| ZOZO, Inc. | Short | Equity-common | JP | $-4M | -147K | -0.30 |
| Zscaler, Inc. | Short | Equity-common | US | $-1M | -5K | -0.09 |
| ZTO Express Cayman, Inc. | Short | Equity-common | KY | $-1M | -57K | -0.10 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $1M | 2K | 0.10 |
Address
AQR Funds
One Greenwich Plaza
Suite 130
Greenwich
Connecticut
06830
United States of America
Websites
Directors
William L. Atwell
Kathleen Hagerty
Mark A. Zurack
Gregg D. Behrens
L. Joe Moravy
David Kabiller
Transfer Agents
ALPS Fund Services, Inc.
Pricing Services
LSEG US Fin Corp.
Bloomberg L.P.
PricingDirect Inc.
ICE Data Pricing & Reference Data, LLC
S&P Global Inc.
Lincoln International LLC
Custodians
MUFG Bank Ltd
DEPOSITORY TRUST AND CLEARING CORPORATION
Clearstream Banking S.A
State Street Bank and Trust Company
Euroclear Bank
Mizuho Bank, Ltd.
Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken AB
J.P. Morgan SE
Royal Bank of Canada
CIBC Mellon Trust Company
JPMorgan Chase Bank, N.A.
State Street Trust Company Canada
Shareholder Servicing Agents
N/A
Admins
JPMorgan Chase Bank, N.A.
Brokers
Cowen and Company
Citigroup Global Markets Inc.
Pershing LLC
Cantor Fitzgerald & Co.
Barclays Capital, Inc.
J.P. Morgan Securities LLC
Mizuho Securities USA LLC
Oppenheimer & Co. Inc.
BofA Securities, Inc.
Goldman Sachs & Co. LLC