Old Westbury Funds Inc
Old Westbury Small & Mid Cap Strategies Fund
$7.84B
Avg Monthly Net Assets
$8.84B
Total Assets
$27.03M
Total Liabilities
$8.81B
Net Assets
Old Westbury Small & Mid Cap Strategies Fund is a Mutual Fund in Old Westbury Funds Inc
,
based in Delaware,
United States of America.
The fund has one share class
and monthly net assets of $7.84B.
On September 27th, 2024 it reported 2,224 holdings, the largest
being VanEck Oil Services ETF (2.4%), MMDA OVERNIGHT SWEEP (2.1%) and VanEck Junior Gold Miners ETF (1.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Old Westbury Small & Mid Cap Strategies Fund | C000004834 | OWSMX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 2020 Bulkers Ltd | Long | Equity-common | BM | $348K | 25K | 0.00 |
| 3i Group PLC | Long | Equity-common | GB | $4M | 111K | 0.05 |
| 3SBio Inc | Long | Equity-common | CN | $4M | 5M | 0.05 |
| 4imprint Group PLC | Long | Equity-common | GB | $3M | 37K | 0.03 |
| 77 Bank Ltd/The | Long | Equity-common | JP | $2M | 62K | 0.02 |
| A&A Material Corp | Long | Equity-common | JP | $40K | 5K | 0.00 |
| A&D HOLON Holdings Co Ltd | Long | Equity-common | JP | $704K | 37K | 0.01 |
| a2 Milk Co Ltd/The | Long | Equity-common | NZ | $5M | 1M | 0.06 |
| A2A SpA | Long | Equity-common | IT | $14M | 7M | 0.16 |
| AAK AB | Long | Equity-common | SE | $17M | 580K | 0.19 |
| Abacus Storage King | Long | Equity-common | AU | $2M | 2M | 0.02 |
| ABC-Mart Inc | Long | Equity-common | JP | $8M | 389K | 0.09 |
| ABG Sundal Collier Holding ASA | Long | Equity-common | NO | $154K | 255K | 0.00 |
| Abist Co Ltd | Long | Equity-common | JP | $98K | 4K | 0.00 |
| abrdn plc | Long | Equity-common | GB | $1M | 526K | 0.01 |
| Academy Sports & Outdoors Inc | Long | Equity-common | US | $12M | 215K | 0.13 |
| Accelleron Industries AG | Long | Equity-common | CH | $11M | 220K | 0.12 |
| Accent Group Ltd | Long | Equity-common | AU | $787K | 549K | 0.01 |
| accesso Technology Group PLC | Long | Equity-common | GB | $118K | 13K | 0.00 |
| Acer Inc | Long | Equity-common | TW | $9M | 7M | 0.11 |
| ACS Actividades de Construccion y Servicios SA | Long | Equity-common | ES | $4M | 98K | 0.05 |
| Ad-sol Nissin Corp | Long | Equity-common | JP | $123K | 10K | 0.00 |
| Adastria Co Ltd | Long | Equity-common | JP | $4M | 161K | 0.04 |
| AddLife AB | Long | Equity-common | SE | $76K | 5K | 0.00 |
| Addnode Group AB | Long | Equity-common | SE | $88K | 9K | 0.00 |
| AddTech AB | Long | Equity-common | SE | $2M | 47K | 0.02 |
| ADEKA Corp | Long | Equity-common | JP | $1M | 48K | 0.01 |
| ADENTRA Inc | Long | Equity-common | CA | $430K | 14K | 0.00 |
| Aduro Biotech CVR | Long | Equity-common | US | $0 | 146K | – |
| Advanced Media Inc | Long | Equity-common | JP | $58K | 8K | 0.00 |
| Adways Inc | Long | Equity-common | JP | $56K | 22K | 0.00 |
| Aecon Group Inc | Long | Equity-common | CA | $3M | 241K | 0.03 |
| Aeon Delight Co Ltd | Long | Equity-common | JP | $1M | 44K | 0.01 |
| AEON Financial Service Co Ltd | Long | Equity-common | JP | $4M | 428K | 0.04 |
| AEON REIT Investment Corp | Long | Equity-common | JP | $856K | 990 | 0.01 |
| AerCap Holdings NV | Long | Equity-common | IE | $7M | 76K | 0.08 |
| Aeris Resources Ltd | Long | Equity-common | AU | $94K | 738K | 0.00 |
| Afcon Holdings Ltd | Long | Equity-common | IL | $765.46 | 32 | 0.00 |
| African Rainbow Minerals Ltd | Long | Equity-common | ZA | $5M | 400K | 0.05 |
| AFRY AB | Long | Equity-common | SE | $617K | 34K | 0.01 |
| AG Barr PLC | Long | Equity-common | GB | $835K | 101K | 0.01 |
| AGF Management Ltd | Long | Equity-common | CA | $126K | 21K | 0.00 |
| Agilysys Inc | Long | Equity-common | US | $15M | 131K | 0.17 |
| Agios Pharmaceuticals Inc | Long | Equity-common | US | $2M | 44K | 0.02 |
| AGL Energy Ltd | Long | Equity-common | AU | $5M | 692K | 0.05 |
| Agnico Eagle Mines Ltd | Long | Equity-common | CA | $381K | 5K | 0.00 |
| Agricultural Bank of China Ltd | Long | Equity-common | CN | $7M | 15M | 0.08 |
| Ai Holdings Corp | Long | Equity-common | JP | $1M | 70K | 0.01 |
| AIC Mines Ltd | Long | Equity-common | AU | $25K | 110K | 0.00 |
| Aichi Corp | Long | Equity-common | JP | $74K | 9K | 0.00 |
| Aichi Steel Corp | Long | Equity-common | JP | $472K | 21K | 0.01 |
| Aichi Tokei Denki Co Ltd | Long | Equity-common | JP | $21K | 1K | 0.00 |
| Aida Engineering Ltd | Long | Equity-common | JP | $67K | 12K | 0.00 |
| AIMS APAC REIT | Long | Equity-common | SG | $2M | 2M | 0.02 |
| Aiphone Co Ltd | Long | Equity-common | JP | $135K | 7K | 0.00 |
| Air New Zealand Ltd | Long | Equity-common | NZ | $404K | 1M | 0.00 |
| Aisan Industry Co Ltd | Long | Equity-common | JP | $1M | 124K | 0.01 |
| Aisino Corp | Long | Equity-common | CN | $2M | 2M | 0.02 |
| AIT Corp | Long | Equity-common | JP | $184K | 14K | 0.00 |
| AIXTRON SE | Long | Equity-common | DE | $11M | 489K | 0.13 |
| AJ Bell PLC | Long | Equity-common | GB | $3M | 586K | 0.04 |
| Akatsuki Inc | Long | Equity-common | JP | $904K | 57K | 0.01 |
| Aker BP ASA | Long | Equity-common | NO | $4M | 154K | 0.04 |
| Akita Bank Ltd/The | Long | Equity-common | JP | $346K | 20K | 0.00 |
| Aktia Bank Oyj | Long | Equity-common | FI | $95K | 9K | 0.00 |
| Albany International Corp | Long | Equity-common | US | $25M | 265K | 0.28 |
| Alcon Inc | Long | Equity-common | CH | $21M | 221K | 0.24 |
| Alfa Laval AB | Long | Equity-common | SE | $748K | 17K | 0.01 |
| Alfresa Holdings Corp | Long | Equity-common | JP | $3M | 184K | 0.03 |
| ALK-Abello A/S | Long | Equity-common | DK | $12M | 526K | 0.13 |
| Alkermes PLC | Long | Equity-common | IE | $8M | 277K | 0.09 |
| Allegro.eu SA | Long | Equity-common | PL | $10M | 1M | 0.11 |
| Alleima AB | Long | Equity-common | SE | $4M | 595K | 0.05 |
| Allfunds Group Plc | Long | Equity-common | GB | $806K | 134K | 0.01 |
| Allied Properties Real Estate Investment Trust | Long | Equity-common | CA | $1M | 109K | 0.01 |
| Alligo AB | Long | Equity-common | SE | $448K | 34K | 0.01 |
| Alpha Group International PLC | Long | Equity-common | GB | $616K | 19K | 0.01 |
| Alpha Services and Holdings SA | Long | Equity-common | GR | $9M | 5M | 0.10 |
| Alpha Systems Inc | Long | Equity-common | JP | $217K | 11K | 0.00 |
| AlphaPolis Co Ltd | Long | Equity-common | JP | $175K | 12K | 0.00 |
| Alphatec Holdings Inc | Long | Equity-common | US | $2M | 171K | 0.02 |
| Alphawave IP Group PLC | Long | Equity-common | GB | $8M | 4M | 0.09 |
| Alps Alpine Co Ltd | Long | Equity-common | JP | $2M | 150K | 0.02 |
| Alrosa PJSC | Long | Equity-common | RU | $0 | 4M | – |
| ALSO Holding AG | Long | Equity-common | CH | $1M | 4K | 0.01 |
| Altech Corp | Long | Equity-common | JP | $2M | 112K | 0.02 |
| Alten SA | Long | Equity-common | FR | $418K | 4K | 0.00 |
| Altius Minerals Corp | Long | Equity-common | CA | $2M | 126K | 0.02 |
| Altri SGPS SA | Long | Equity-common | PT | $609K | 112K | 0.01 |
| Altus Group Ltd/Canada | Long | Equity-common | CA | $6M | 151K | 0.07 |
| Amada Co Ltd | Long | Equity-common | JP | $1M | 93K | 0.01 |
| Amadeus Fire AG | Long | Equity-common | DE | $202K | 2K | 0.00 |
| Amano Corp | Long | Equity-common | JP | $486K | 19K | 0.01 |
| Ambu A/S | Long | Equity-common | DK | $25M | 1M | 0.28 |
| Amerigo Resources Ltd | Long | Equity-common | CA | $63K | 54K | 0.00 |
| AMERISAFE Inc | Long | Equity-common | US | $11M | 233K | 0.13 |
| Amiyaki Tei Co Ltd | Long | Equity-common | JP | $322K | 9K | 0.00 |
| Amphastar Pharmaceuticals Inc | Long | Equity-common | US | $15M | 341K | 0.17 |
| Ampol Ltd | Long | Equity-common | AU | $593K | 27K | 0.01 |
| Amundi SA | Long | Equity-common | FR | $2M | 25K | 0.02 |
| Anadolu Efes Biracilik Ve Malt Sanayii AS | Long | Equity-common | TR | $11M | 1M | 0.12 |
| ANDRITZ AG | Long | Equity-common | AT | $3M | 53K | 0.04 |
| Anest Iwata Corp | Long | Equity-common | JP | $769K | 78K | 0.01 |
| Anglo American Platinum Ltd | Long | Equity-common | ZA | $6M | 162K | 0.07 |
| Anicom Holdings Inc | Long | Equity-common | JP | $313K | 71K | 0.00 |
| Anima Holding SpA | Long | Equity-common | IT | $1M | 215K | 0.01 |
| Anritsu Corp | Long | Equity-common | JP | $1M | 147K | 0.01 |
| Ansell Ltd | Long | Equity-common | AU | $1M | 68K | 0.01 |
| AO World PLC | Long | Equity-common | GB | $283K | 188K | 0.00 |
| AOI Electronics Co Ltd | Long | Equity-common | JP | $52K | 3K | 0.00 |
| AOKI Holdings Inc | Long | Equity-common | JP | $786K | 85K | 0.01 |
| Aoyama Trading Co Ltd | Long | Equity-common | JP | $328K | 32K | 0.00 |
| Aoyama Zaisan Networks Co Ltd | Long | Equity-common | JP | $426K | 42K | 0.00 |
| APG SGA SA | Long | Equity-common | CH | $209K | 928 | 0.00 |
| Applied Industrial Technologies Inc | Long | Equity-common | US | $23M | 103K | 0.26 |
| APT Satellite Holdings Ltd | Long | Equity-common | HK | $27K | 98K | 0.00 |
| AQ Group AB | Long | Equity-common | SE | $764K | 57K | 0.01 |
| ARB Corp Ltd | Long | Equity-common | AU | $1M | 54K | 0.02 |
| ARC Resources Ltd | Long | Equity-common | CA | $4M | 203K | 0.04 |
| Arcadis NV | Long | Equity-common | NL | $4M | 59K | 0.05 |
| ARE Holdings Inc | Long | Equity-common | JP | $1M | 98K | 0.02 |
| Argo Graphics Inc | Long | Equity-common | JP | $75K | 2K | 0.00 |
| Arise AB | Long | Equity-common | SE | $28K | 6K | 0.00 |
| Aritzia Inc | Long | Equity-common | CA | $2M | 76K | 0.03 |
| Arjo AB | Long | Equity-common | SE | $2M | 476K | 0.02 |
| Arnoldo Mondadori Editore SpA | Long | Equity-common | IT | $472K | 167K | 0.01 |
| Artience Co Ltd | Long | Equity-common | JP | $116K | 5K | 0.00 |
| Artiza Networks Inc | Long | Equity-common | JP | $120K | 30K | 0.00 |
| Artner Co Ltd | Long | Equity-common | JP | $181K | 15K | 0.00 |
| Aryzta AG | Long | Equity-common | CH | $1M | 557K | 0.01 |
| As One Corp | Long | Equity-common | JP | $2M | 81K | 0.02 |
| Asahi Co Ltd | Long | Equity-common | JP | $81K | 8K | 0.00 |
| Asahi Diamond Industrial Co Ltd | Long | Equity-common | JP | $1M | 166K | 0.01 |
| Asahi Net Inc | Long | Equity-common | JP | $95K | 21K | 0.00 |
| ASAHI YUKIZAI CORP | Long | Equity-common | JP | $837K | 26K | 0.01 |
| Asana Inc | Long | Equity-common | US | $14M | 950K | 0.16 |
| Ascencio | Long | Equity-common | BE | $125K | 3K | 0.00 |
| Ascom Holding AG | Long | Equity-common | CH | $760K | 105K | 0.01 |
| ASE Technology Holding Co Ltd | Long | Equity-common | TW | $10M | 2M | 0.11 |
| Ashdod Refinery Ltd | Long | Equity-common | IL | $30K | 2K | 0.00 |
| Ashimori Industry Co Ltd | Long | Equity-common | JP | $56K | 4K | 0.00 |
| Ashmore Group PLC | Long | Equity-common | GB | $521K | 236K | 0.01 |
| Ashtead Technology Holdings plc | Long | Equity-common | GB | $118K | 11K | 0.00 |
| Asia Pile Holdings Corp | Long | Equity-common | JP | $463K | 70K | 0.01 |
| Asics Corp | Long | Equity-common | JP | $763K | 46K | 0.01 |
| ASKA Pharmaceutical Holdings Co Ltd | Long | Equity-common | JP | $120K | 8K | 0.00 |
| ASKUL Corp | Long | Equity-common | JP | $3M | 198K | 0.03 |
| ASM International NV | Long | Equity-common | NL | $25M | 37K | 0.29 |
| ASMPT Ltd | Long | Equity-common | HK | $11M | 1M | 0.13 |
| Aspen Pharmacare Holdings Ltd | Long | Equity-common | ZA | $8M | 561K | 0.09 |
| Aspo Oyj | Long | Equity-common | FI | $2K | 309 | 0.00 |
| ASR Nederland NV | Long | Equity-common | NL | $3M | 55K | 0.03 |
| Assura PLC | Long | Equity-common | GB | $2M | 4M | 0.03 |
| Assystem SA | Long | Equity-common | FR | $74K | 1K | 0.00 |
| Atea ASA | Long | Equity-common | NO | $1M | 84K | 0.01 |
| Ateam Inc | Long | Equity-common | JP | $95K | 21K | 0.00 |
| Athabasca Oil Corp | Long | Equity-common | CA | $1M | 273K | 0.01 |
| Atrae Inc | Long | Equity-common | JP | $339K | 58K | 0.00 |
| Atresmedia Corp de Medios de Comunicacion SA | Long | Equity-common | ES | $1M | 286K | 0.02 |
| AtriCure Inc | Long | Equity-common | US | $14M | 635K | 0.16 |
| Aucnet Inc | Long | Equity-common | JP | $124K | 8K | 0.00 |
| Audax Renovables SA | Long | Equity-common | ES | $617K | 312K | 0.01 |
| Audinate Group Ltd | Long | Equity-common | AU | $810K | 83K | 0.01 |
| Aurelia Metals Ltd | Long | Equity-common | AU | $197K | 2M | 0.00 |
| Aurizon Holdings Ltd | Long | Equity-common | AU | $2M | 939K | 0.03 |
| Autohome Inc | Long | Equity-common | CN | $5M | 197K | 0.06 |
| Automotive Properties Real Estate Investment Trust | Long | Equity-common | CA | $44K | 6K | 0.00 |
| Autoneum Holding AG | Long | Equity-common | CH | $169K | 1K | 0.00 |
| Avant Group Corp | Long | Equity-common | JP | $678K | 74K | 0.01 |
| Avantor Inc | Long | Equity-common | US | $44M | 2M | 0.50 |
| Avanza Bank Holding AB | Long | Equity-common | SE | $8M | 340K | 0.09 |
| Avex Inc | Long | Equity-common | JP | $964K | 96K | 0.01 |
| Avidity Biosciences Inc | Long | Equity-common | US | $9M | 192K | 0.10 |
| Avio SpA | Long | Equity-common | IT | $128K | 9K | 0.00 |
| Avon Protection PLC | Long | Equity-common | GB | $96K | 6K | 0.00 |
| Awa Bank Ltd/The | Long | Equity-common | JP | $403K | 22K | 0.00 |
| Awilco LNG AS | Long | Equity-common | NO | $39K | 51K | 0.00 |
| Axell Corp | Long | Equity-common | JP | $107K | 11K | 0.00 |
| Axfood AB | Long | Equity-common | SE | $3M | 114K | 0.03 |
| Axial Retailing Inc | Long | Equity-common | JP | $488K | 71K | 0.01 |
| Axon Enterprise Inc | Long | Equity-common | US | $12M | 41K | 0.14 |
| Axway Software SA | Long | Equity-common | FR | $4K | 187 | 0.00 |
| Axway Software SA | Long | Equity-common | FR | $283.33 | 187 | 0.00 |
| Azbil Corp | Long | Equity-common | JP | $15M | 500K | 0.17 |
| AZEK Co Inc/The | Long | Equity-common | US | $8M | 188K | 0.10 |
| Azelis Group NV | Long | Equity-common | BE | $8M | 443K | 0.10 |
| Azimut Holding SpA | Long | Equity-common | IT | $728K | 29K | 0.01 |
| Aztech Global Ltd | Long | Equity-common | SG | $211K | 263K | 0.00 |
| B Communications Ltd | Long | Equity-common | IL | $375K | 119K | 0.00 |
| B-Lot Co Ltd | Long | Equity-common | JP | $168K | 26K | 0.00 |
| B&M European Value Retail SA | Long | Equity-common | GB | $497K | 83K | 0.01 |
| Bahnhof AB | Long | Equity-common | SE | $162K | 33K | 0.00 |
| Baldwin Insurance Group Inc/The | Long | Equity-common | US | $43M | 980K | 0.49 |
| Balfour Beatty PLC | Long | Equity-common | GB | $17M | 3M | 0.19 |
| Baloise Holding AG | Long | Equity-common | CH | $9M | 48K | 0.10 |
| Banca Generali SpA | Long | Equity-common | IT | $873K | 20K | 0.01 |
| Banca IFIS SpA | Long | Equity-common | IT | $3M | 145K | 0.04 |
| Banca Mediolanum SpA | Long | Equity-common | IT | $9M | 798K | 0.11 |
| Banca Monte dei Paschi di Siena SpA | Long | Equity-common | IT | $13M | 2M | 0.15 |
| Banca Popolare di Sondrio SPA | Long | Equity-common | IT | $2M | 289K | 0.02 |
| BancFirst Corp | Long | Equity-common | US | $14M | 130K | 0.16 |
| Banco BPM SpA | Long | Equity-common | IT | $774K | 112K | 0.01 |
| Banco Comercial Portugues SA | Long | Equity-common | PT | $10M | 25M | 0.12 |
| Banco di Desio e della Brianza SpA | Long | Equity-common | IT | $49K | 9K | 0.00 |
| Bando Chemical Industries Ltd | Long | Equity-common | JP | $458K | 35K | 0.01 |
| Bank Hapoalim BM | Long | Equity-common | IL | $661K | 72K | 0.01 |
| Bank Leumi Le-Israel BM | Long | Equity-common | IL | $2M | 246K | 0.02 |
| Bank of Beijing Co Ltd | Long | Equity-common | CN | $6M | 8M | 0.07 |
| Bank of Changsha Co Ltd | Long | Equity-common | CN | $5M | 5M | 0.05 |
| Bank of Chengdu Co Ltd | Long | Equity-common | CN | $6M | 3M | 0.06 |
| Bank of China Ltd | Long | Equity-common | CN | $7M | 15M | 0.08 |
| Bank of Communications Co Ltd | Long | Equity-common | CN | $6M | 8M | 0.07 |
| Bank of East Asia Ltd/The | Long | Equity-common | HK | $925K | 732K | 0.01 |
| Bank of Georgia Group PLC | Long | Equity-common | GB | $5M | 91K | 0.06 |
| Bank of Hangzhou Co Ltd | Long | Equity-common | CN | $5M | 3M | 0.06 |
| Bank of India | Long | Equity-common | IN | $7M | 5M | 0.08 |
| Bank of Iwate Ltd/The | Long | Equity-common | JP | $202K | 11K | 0.00 |
| Bank of Jiangsu Co Ltd | Long | Equity-common | CN | $6M | 6M | 0.07 |
| Bank of Nagoya Ltd/The | Long | Equity-common | JP | $71K | 1K | 0.00 |
| Bank of Nanjing Co Ltd | Long | Equity-common | CN | $6M | 4M | 0.07 |
| Bank of Saga Ltd/The | Long | Equity-common | JP | $256K | 14K | 0.00 |
| Bank of the Ryukyus Ltd | Long | Equity-common | JP | $80K | 10K | 0.00 |
| Bankinter SA | Long | Equity-common | ES | $7M | 846K | 0.08 |
| Banque Cantonale Vaudoise | Long | Equity-common | CH | $2M | 20K | 0.02 |
| Barco NV | Long | Equity-common | BE | $150K | 12K | 0.00 |
| Barratt Developments PLC | Long | Equity-common | GB | $701K | 104K | 0.01 |
| Barry Callebaut AG | Long | Equity-common | CH | $2M | 1K | 0.03 |
| Basilea Pharmaceutica AG | Long | Equity-common | CH | $1M | 23K | 0.01 |
| baudroie inc | Long | Equity-common | JP | $88K | 3K | 0.00 |
| Bavarian Nordic A/S | Long | Equity-common | DK | $476K | 18K | 0.01 |
| BayCurrent Consulting Inc | Long | Equity-common | JP | $355K | 12K | 0.00 |
| BE Semiconductor Industries NV | Long | Equity-common | NL | $3M | 21K | 0.03 |
| Beacon Roofing Supply Inc | Long | Equity-common | US | $16M | 158K | 0.18 |
| Beenos Inc | Long | Equity-common | JP | $133K | 8K | 0.00 |
| Befesa SA | Long | Equity-common | LU | $680K | 22K | 0.01 |
| Bega Cheese Ltd | Long | Equity-common | AU | $1M | 482K | 0.02 |
| Beibuwan Port Co Ltd | Long | Equity-common | CN | $3M | 3M | 0.03 |
| Beibuwan Port Co Ltd | Long | Equity-common | CN | $40K | 38K | 0.00 |
| BEIBUWAN PORT CO LTD-PNOTE | Long | Equity-common | CN | $1M | 1M | 0.01 |
| BeiGene Ltd | Long | Equity-common | US | $5M | 29K | 0.05 |
| Beijer Alma AB | Long | Equity-common | SE | $161K | 8K | 0.00 |
| Beijer Ref AB | Long | Equity-common | SE | $5M | 345K | 0.06 |
| Beijing Yanjing Brewery Co Ltd | Long | Equity-common | CN | $6M | 5M | 0.07 |
| Belimo Holding AG | Long | Equity-common | CH | $6M | 10K | 0.07 |
| Belships ASA | Long | Equity-common | NO | $838K | 398K | 0.01 |
| Bendigo & Adelaide Bank Ltd | Long | Equity-common | AU | $9M | 1M | 0.10 |
| Bertrandt AG | Long | Equity-common | DE | $6K | 219 | 0.00 |
| Betsson AB | Long | Equity-common | SE | $6M | 511K | 0.07 |
| Bezeq The Israeli Telecommunication Corp Ltd | Long | Equity-common | IL | $685K | 605K | 0.01 |
| BFF Bank SpA | Long | Equity-common | IT | $3M | 284K | 0.04 |
| Big Yellow Group PLC | Long | Equity-common | GB | $218K | 14K | 0.00 |
| Bilfinger SE | Long | Equity-common | DE | $4M | 66K | 0.04 |
| Billerud Aktiebolag | Long | Equity-common | SE | $241K | 24K | 0.00 |
| BioGaia AB | Long | Equity-common | SE | $1M | 94K | 0.01 |
| BIPROGY Inc | Long | Equity-common | JP | $12M | 359K | 0.13 |
| Bird Construction Inc | Long | Equity-common | CA | $191K | 10K | 0.00 |
| Bisalloy Steel Group Ltd | Long | Equity-common | AU | $128K | 40K | 0.00 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $63M | 721K | 0.72 |
| Bjorn Borg AB | Long | Equity-common | SE | $12K | 2K | 0.00 |
| BKW AG | Long | Equity-common | CH | $3M | 14K | 0.03 |
| Black Diamond Group Ltd | Long | Equity-common | CA | $175K | 26K | 0.00 |
| Bloomsbury Publishing PLC | Long | Equity-common | GB | $265K | 28K | 0.00 |
| BlueScope Steel Ltd | Long | Equity-common | AU | $659K | 46K | 0.01 |
| BML Inc | Long | Equity-common | JP | $2M | 85K | 0.02 |
| Boiron SA | Long | Equity-common | FR | $99K | 3K | 0.00 |
| Bonheur ASA | Long | Equity-common | NO | $46K | 2K | 0.00 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $45M | 311K | 0.51 |
| Boralex Inc | Long | Equity-common | CA | $720K | 29K | 0.01 |
| Bouvet ASA | Long | Equity-common | NO | $176K | 30K | 0.00 |
| Bowlero Corp | Long | Equity-common | US | $9M | 665K | 0.10 |
| Box Inc | Long | Equity-common | US | $21M | 735K | 0.23 |
| BPER Banca SPA | Long | Equity-common | IT | $17M | 3M | 0.19 |
| Brainsway Ltd | Long | Equity-common | IL | $209K | 57K | 0.00 |
| Brambles Ltd | Long | Equity-common | AU | $3M | 291K | 0.03 |
| Bravura Solutions Ltd | Long | Equity-common | AU | $223K | 297K | 0.00 |
| Braze Inc | Long | Equity-common | US | $31M | 700K | 0.35 |
| Bredband2 i Skandinavien AB | Long | Equity-common | SE | $144K | 741K | 0.00 |
| Breedon Group PLC | Long | Equity-common | GB | $6M | 1M | 0.07 |
| Brenntag SE | Long | Equity-common | DE | $6M | 80K | 0.06 |
| BRF SA | Long | Equity-common | BR | $10M | 3M | 0.12 |
| Brickworks Ltd | Long | Equity-common | AU | $325K | 17K | 0.00 |
| Bright Horizons Family Solutions Inc | Long | Equity-common | US | $23M | 190K | 0.26 |
| Bright Smart Securities & Commodities Group Ltd | Long | Equity-common | HK | $406K | 2M | 0.00 |
| BrightView Holdings Inc | Long | Equity-common | US | $15M | 1M | 0.17 |
| Brookfield Asset Management Ltd | Long | Equity-common | CA | $1M | 34K | 0.02 |
| Brookfield Renewable Corp | Long | Equity-common | US | $602K | 21K | 0.01 |
| Brooks Macdonald Group PLC | Long | Equity-common | GB | $58K | 2K | 0.00 |
| Bucher Industries AG | Long | Equity-common | CH | $6M | 16K | 0.07 |
| Bufab AB | Long | Equity-common | SE | $1M | 35K | 0.02 |
| Build King Holdings Ltd | Long | Equity-common | HK | $8K | 66K | 0.00 |
| Bulten AB | Long | Equity-common | SE | $97K | 13K | 0.00 |
| Bunka Shutter Co Ltd | Long | Equity-common | JP | $4M | 316K | 0.04 |
| Burberry Group PLC | Long | Equity-common | GB | $273K | 27K | 0.00 |
| Burckhardt Compression Holding AG | Long | Equity-common | CH | $10M | 15K | 0.12 |
| Bure Equity AB | Long | Equity-common | SE | $177K | 5K | 0.00 |
| Burkhalter Holding AG | Long | Equity-common | CH | $200K | 2K | 0.00 |
| Business Brain Showa-Ota Inc | Long | Equity-common | JP | $156K | 11K | 0.00 |
| Business Engineering Corp | Long | Equity-common | JP | $211K | 8K | 0.00 |
| Buzzi SpA | Long | Equity-common | IT | $14M | 348K | 0.16 |
| BWX Technologies Inc | Long | Equity-common | US | $19M | 193K | 0.22 |
| Bytes Technology Group PLC | Long | Equity-common | GB | $2M | 273K | 0.02 |
| Cactus Inc | Long | Equity-common | US | $13M | 212K | 0.15 |
| CAE Inc | Long | Equity-common | CA | $13M | 738K | 0.15 |
| Cairn Homes PLC | Long | Equity-common | IE | $983K | 481K | 0.01 |
| Cairo Communication SpA | Long | Equity-common | IT | $399K | 156K | 0.00 |
| Calix Inc | Long | Equity-common | US | $7M | 165K | 0.08 |
| Camtek Ltd/Israel | Long | Equity-common | IL | $1M | 12K | 0.01 |
| Camurus AB | Long | Equity-common | SE | $3M | 41K | 0.03 |
| Canare Electric Co Ltd | Long | Equity-common | JP | $18K | 2K | 0.00 |
| CANCOM SE | Long | Equity-common | DE | $1M | 32K | 0.01 |
| Capital Power Corp | Long | Equity-common | CA | $1M | 35K | 0.01 |
| CapitaLand Integrated Commercial Trust | Long | Equity-common | SG | $2M | 1M | 0.02 |
| Capricorn Metals Ltd | Long | Equity-common | AU | $2M | 461K | 0.02 |
| Card Factory PLC | Long | Equity-common | GB | $54K | 35K | 0.00 |
| Care Property Invest NV | Long | Equity-common | BE | $86K | 6K | 0.00 |
| Career Design Center Co Ltd | Long | Equity-common | JP | $59K | 5K | 0.00 |
| Careerlink Co Ltd | Long | Equity-common | JP | $41K | 3K | 0.00 |
| Cargojet Inc | Long | Equity-common | CA | $1M | 15K | 0.02 |
| Cargotec Oyj | Long | Equity-common | FI | $7M | 136K | 0.08 |
| Carlisle Cos Inc | Long | Equity-common | US | $41M | 98K | 0.47 |
| Carlit Co Ltd | Long | Equity-common | JP | $132K | 14K | 0.00 |
| Carmila SA | Long | Equity-common | FR | $2M | 88K | 0.02 |
| Cascades Inc | Long | Equity-common | CA | $414K | 59K | 0.00 |
| Casella Waste Systems Inc | Long | Equity-common | US | $16M | 153K | 0.18 |
| Casio Computer Co Ltd | Long | Equity-common | JP | $1M | 143K | 0.01 |
| Catena AB | Long | Equity-common | SE | $254K | 5K | 0.00 |
| Cavco Industries Inc | Long | Equity-common | US | $14M | 34K | 0.16 |
| CBIZ Inc | Long | Equity-common | US | $17M | 247K | 0.19 |
| cBrain A/S | Long | Equity-common | DK | $368K | 10K | 0.00 |
| CCC Intelligent Solutions Holdings Inc | Long | Equity-common | US | $16M | 2M | 0.18 |
| CCL Industries Inc | Long | Equity-common | CA | $2M | 35K | 0.02 |
| CDW Corp/DE | Long | Equity-common | US | $35M | 159K | 0.39 |
| CECONOMY AG | Long | Equity-common | DE | $2M | 514K | 0.02 |
| Celcuity Inc | Long | Equity-common | US | $1M | 59K | 0.01 |
| Celestica Inc | Long | Equity-common | CA | $3M | 60K | 0.04 |
| Cellavision AB | Long | Equity-common | SE | $182K | 8K | 0.00 |
| Cellcom Israel Ltd | Long | Equity-common | IL | $72K | 19K | 0.00 |
| Cementir Holding NV | Long | Equity-common | IT | $797K | 71K | 0.01 |
| Cencosud SA | Long | Equity-common | CL | $6M | 3M | 0.06 |
| Centamin PLC | Long | Equity-common | JE | $733K | 450K | 0.01 |
| Centerra Gold Inc | Long | Equity-common | CA | $3M | 508K | 0.04 |
| Central Asia Metals PLC | Long | Equity-common | GB | $45K | 18K | 0.00 |
| Central Automotive Products Ltd | Long | Equity-common | JP | $176K | 5K | 0.00 |
| Central Garden & Pet Co | Long | Equity-common | US | $22M | 628K | 0.24 |
| Central Glass Co Ltd | Long | Equity-common | JP | $2M | 72K | 0.02 |
| Central Security Patrols Co Ltd | Long | Equity-common | JP | $554K | 30K | 0.01 |
| Centrica PLC | Long | Equity-common | GB | $687K | 403K | 0.01 |
| Cerillion PLC | Long | Equity-common | GB | $234K | 10K | 0.00 |
| CES Energy Solutions Corp | Long | Equity-common | CA | $480K | 80K | 0.01 |
| Cewe Stiftung & Co KGAA | Long | Equity-common | DE | $332K | 3K | 0.00 |
| Challenger Ltd | Long | Equity-common | AU | $562K | 122K | 0.01 |
| Champion Iron Ltd | Long | Equity-common | AU | $3M | 637K | 0.03 |
| ChampionX Corp | Long | Equity-common | US | $23M | 666K | 0.26 |
| Charter Hall Social Infrastructure REIT | Long | Equity-common | AU | $243K | 145K | 0.00 |
| Chemring Group PLC | Long | Equity-common | GB | $12M | 2M | 0.14 |
| Cheng Shin Rubber Industry Co Ltd | Long | Equity-common | TW | $5M | 3M | 0.06 |
| Chesnara PLC | Long | Equity-common | GB | $72K | 22K | 0.00 |
| Chiba Kogyo Bank Ltd/The | Long | Equity-common | JP | $1M | 143K | 0.01 |
| China Construction Bank Corp | Long | Equity-common | CN | $6M | 9M | 0.07 |
| China Overseas Land & Investment Ltd | Long | Equity-common | HK | $3M | 2M | 0.04 |
| China Petrochemical Development Corp | Long | Equity-common | TW | $3M | 10M | 0.04 |
| China Railway Group Ltd | Long | Equity-common | CN | $3M | 7M | 0.04 |
| China Railway Tielong Container Logistics Co Ltd | Long | Equity-common | CN | $6M | 7M | 0.07 |
| China Railway Tielong Container Logistics Co Ltd (CRT) | Long | Equity-common | CN | $122K | 141K | 0.00 |
| China Tower Corp Ltd | Long | Equity-common | CN | $5M | 38M | 0.05 |
| Chiyoda Co Ltd | Long | Equity-common | JP | $76K | 12K | 0.00 |
| Chiyoda Corp | Long | Equity-common | JP | $459K | 223K | 0.01 |
| Chiyoda Integre Co Ltd | Long | Equity-common | JP | $57K | 3K | 0.00 |
| Chofu Seisakusho Co Ltd | Long | Equity-common | JP | $50K | 4K | 0.00 |
| Choice Properties Real Estate Investment Trust | Long | Equity-common | CA | $1M | 132K | 0.02 |
| Chongqing Department Store Co Ltd (CBEST) | Long | Equity-common | CN | $2M | 888K | 0.03 |
| Chongqing Department Store Co Ltd (CBEST) | Long | Equity-common | CN | $22K | 8K | 0.00 |
| Chorus Aviation Inc | Long | Equity-common | CA | $102K | 49K | 0.00 |
| Chow Sang Sang Holdings International Ltd | Long | Equity-common | HK | $58K | 69K | 0.00 |
| Chow Tai Fook Jewellery Group Ltd | Long | Equity-common | HK | $1M | 1M | 0.01 |
| Chuetsu Pulp & Paper Co Ltd | Long | Equity-common | JP | $62K | 6K | 0.00 |
| Chugin Financial Group Inc | Long | Equity-common | JP | $46K | 4K | 0.00 |
| Chugoku Marine Paints Ltd | Long | Equity-common | JP | $968K | 69K | 0.01 |
| CI Financial Corp | Long | Equity-common | CA | $2M | 204K | 0.03 |
| CI Takiron Corp | Long | Equity-common | JP | $49K | 9K | 0.00 |
| Cia de Distribucion Integral Logista Holdings SA | Long | Equity-common | ES | $6M | 189K | 0.06 |
| Cia de Minas Buenaventura SAA | Long | Equity-common | PE | $7M | 477K | 0.08 |
| Cia Energetica de Minas Gerais | Long | Equity-common | BR | $6M | 3M | 0.07 |
| CIE Automotive SA | Long | Equity-common | ES | $2M | 79K | 0.03 |
| Cie d'Entreprises CFE | Long | Equity-common | BE | $28K | 4K | 0.00 |
| Cie des Alpes | Long | Equity-common | FR | $746K | 52K | 0.01 |
| Cie Financiere Tradition SA | Long | Equity-common | CH | $161K | 983 | 0.00 |
| CIR SpA-Compagnie Industriali | Long | Equity-common | IT | $389K | 610K | 0.00 |
| Citycon Oyj | Long | Equity-common | FI | $2M | 444K | 0.02 |
| Civitas Resources Inc | Long | Equity-common | US | $14M | 207K | 0.16 |
| CKD Corp | Long | Equity-common | JP | $12M | 595K | 0.14 |
| Clarkson PLC | Long | Equity-common | GB | $3M | 45K | 0.03 |
| Clas Ohlson AB | Long | Equity-common | SE | $759K | 48K | 0.01 |
| Clean Harbors Inc | Long | Equity-common | US | $57M | 239K | 0.65 |
| Cleanup Corp | Long | Equity-common | JP | $26K | 5K | 0.00 |
| Clearwater Analytics Holdings Inc | Long | Equity-common | US | $7M | 380K | 0.08 |
| Cloetta AB | Long | Equity-common | SE | $1M | 515K | 0.01 |
| Close Brothers Group PLC | Long | Equity-common | GB | $2M | 251K | 0.02 |
| CLS Holdings PLC | Long | Equity-common | GB | $632K | 536K | 0.01 |
| Cochlear Ltd | Long | Equity-common | AU | $5M | 21K | 0.05 |
| Codan Ltd | Long | Equity-common | AU | $6M | 672K | 0.07 |
| Coface SA | Long | Equity-common | FR | $2M | 105K | 0.02 |
| Cogeco Inc | Long | Equity-common | CA | $123K | 3K | 0.00 |
| Cohort PLC | Long | Equity-common | GB | $61K | 6K | 0.00 |
| COLOPL Inc | Long | Equity-common | JP | $635K | 156K | 0.01 |
| Colruyt Group N.V | Long | Equity-common | BE | $3M | 68K | 0.04 |
| Coltene Holding AG | Long | Equity-common | CH | $85K | 2K | 0.00 |
| Columbus A/S | Long | Equity-common | DK | $5K | 4K | 0.00 |
| Comba Telecom Systems Holdings Ltd | Long | Equity-common | HK | $41K | 372K | 0.00 |
| Comet Holding AG | Long | Equity-common | CH | $4M | 9K | 0.04 |
| Comforia Residential REIT Inc | Long | Equity-common | JP | $665K | 320 | 0.01 |
| Comfort Systems USA Inc | Long | Equity-common | US | $11M | 34K | 0.13 |
| ComfortDelGro Corp Ltd | Long | Equity-common | SG | $2M | 2M | 0.03 |
| Commercial Metals Co | Long | Equity-common | US | $14M | 235K | 0.16 |
| CommVault Systems Inc | Long | Equity-common | US | $19M | 125K | 0.22 |
| Computacenter PLC | Long | Equity-common | GB | $2M | 54K | 0.02 |
| Computer Engineering & Consulting Ltd | Long | Equity-common | JP | $3M | 220K | 0.03 |
| Computershare Ltd | Long | Equity-common | AU | $1M | 81K | 0.02 |
| Comture Corp | Long | Equity-common | JP | $604K | 48K | 0.01 |
| Concentric AB | Long | Equity-common | GB | $656K | 43K | 0.01 |
| Concordia Financial Group Ltd | Long | Equity-common | JP | $772K | 120K | 0.01 |
| CONMED Corp | Long | Equity-common | US | $25M | 365K | 0.29 |
| Construcciones y Auxiliar de Ferrocarriles SA | Long | Equity-common | ES | $451K | 12K | 0.01 |
| Contact Energy Ltd | Long | Equity-common | NZ | $204K | 40K | 0.00 |
| ConvaTec Group PLC | Long | Equity-common | GB | $29M | 10M | 0.33 |
| Converge Technology Solutions Corp | Long | Equity-common | CA | $90K | 30K | 0.00 |
| Cooper Cos Inc/The | Long | Equity-common | US | $35M | 374K | 0.40 |
| Copro-Holdings Co Ltd | Long | Equity-common | JP | $314K | 28K | 0.00 |
| Core & Main Inc | Long | Equity-common | US | $56M | 1M | 0.63 |
| Core Corp | Long | Equity-common | JP | $25K | 2K | 0.00 |
| Corem Property Group AB | Long | Equity-common | SE | $55K | 61K | 0.00 |
| COSCO SHIPPING Ports Ltd | Long | Equity-common | HK | $2M | 3M | 0.02 |
| Cosel Co Ltd | Long | Equity-common | JP | $133K | 16K | 0.00 |
| Cosmo Energy Holdings Co Ltd | Long | Equity-common | JP | $2M | 40K | 0.02 |
| COSMO Pharmaceuticals NV | Long | Equity-common | IE | $97K | 1K | 0.00 |
| Cosmos Initia Co Ltd | Long | Equity-common | JP | $70K | 12K | 0.00 |
| Cosmos Pharmaceutical Corp | Long | Equity-common | JP | $551K | 6K | 0.01 |
| Costain Group PLC | Long | Equity-common | GB | $2K | 2K | 0.00 |
| Coveo Solutions Inc | Long | Equity-common | CA | $97K | 21K | 0.00 |
| Covivio SA/France | Long | Equity-common | FR | $4M | 77K | 0.04 |
| Crane Co | Long | Equity-common | US | $24M | 151K | 0.27 |
| Crane NXT Co | Long | Equity-common | US | $15M | 240K | 0.17 |
| Cranswick PLC | Long | Equity-common | GB | $6M | 91K | 0.06 |
| Credit Saison Co Ltd | Long | Equity-common | JP | $6M | 245K | 0.06 |
| Credito Emiliano SpA | Long | Equity-common | IT | $2M | 146K | 0.02 |
| Creek & River Co Ltd | Long | Equity-common | JP | $498K | 51K | 0.01 |
| Cresco Ltd | Long | Equity-common | JP | $1M | 126K | 0.01 |
| Cromwell European Real Estate Investment Trust | Long | Equity-common | SG | $94K | 62K | 0.00 |
| CSE Global Ltd | Long | Equity-common | SG | $424K | 1M | 0.00 |
| CTI Engineering Co Ltd | Long | Equity-common | JP | $199K | 6K | 0.00 |
| CTS Co Ltd | Long | Equity-common | JP | $108K | 19K | 0.00 |
| CTT Systems AB | Long | Equity-common | SE | $64K | 2K | 0.00 |
| Cube System Inc | Long | Equity-common | JP | $22K | 3K | 0.00 |
| Cullen/Frost Bankers Inc | Long | Equity-common | US | $36M | 310K | 0.41 |
| Currys PLC | Long | Equity-common | GB | $560K | 536K | 0.01 |
| Curtiss-Wright Corp | Long | Equity-common | US | $15M | 52K | 0.17 |
| Curves Holdings Co Ltd | Long | Equity-common | JP | $29K | 5K | 0.00 |
| CVB Financial Corp | Long | Equity-common | US | $10M | 535K | 0.12 |
| Cyber Security Cloud Inc | Long | Equity-common | JP | $189K | 13K | 0.00 |
| CyberAgent Inc | Long | Equity-common | JP | $2M | 357K | 0.03 |
| CyberArk Software Ltd | Long | Equity-common | IL | $15M | 57K | 0.17 |
| D/S Norden A/S | Long | Equity-common | DK | $644K | 15K | 0.01 |
| Dah Sing Banking Group Ltd | Long | Equity-common | HK | $267K | 337K | 0.00 |
| Dai-Ichi Cutter Kogyo KK | Long | Equity-common | JP | $62K | 6K | 0.00 |
| Daicel Corp | Long | Equity-common | JP | $430K | 44K | 0.00 |
| Daido Metal Co Ltd | Long | Equity-common | JP | $36K | 9K | 0.00 |
| Daihatsu Diesel Manufacturing Co Ltd | Long | Equity-common | JP | $346K | 29K | 0.00 |
| Daihen Corp | Long | Equity-common | JP | $968K | 20K | 0.01 |
| Daiichi Jitsugyo Co Ltd | Long | Equity-common | JP | $158K | 10K | 0.00 |
| Daiken Medical Co Ltd | Long | Equity-common | JP | $188K | 51K | 0.00 |
| Daikokutenbussan Co Ltd | Long | Equity-common | JP | $11M | 159K | 0.13 |
| Dainichiseika Color & Chemicals Manufacturing Co Ltd | Long | Equity-common | JP | $87K | 4K | 0.00 |
| Daisue Construction Co Ltd | Long | Equity-common | JP | $204K | 17K | 0.00 |
| Daito Pharmaceutical Co Ltd | Long | Equity-common | JP | $617K | 39K | 0.01 |
| Daitron Co Ltd | Long | Equity-common | JP | $554K | 30K | 0.01 |
| Daiwa House REIT Investment Corp (Daiwa House Residential Invest) | Long | Equity-common | JP | $768K | 475 | 0.01 |
| Daiwa Securities Group Inc | Long | Equity-common | JP | $834K | 99K | 0.01 |
| Danieli & C Officine Meccaniche SpA | Long | Equity-common | IT | $2M | 55K | 0.02 |
| Danieli & C Officine Meccaniche SpA | Long | Equity-common | IT | $250K | 6K | 0.00 |
| Danske Bank A/S | Long | Equity-common | DK | $1M | 45K | 0.02 |
| Danya Cebus Ltd | Long | Equity-common | IL | $202K | 9K | 0.00 |
| Daqin Railway Co Ltd | Long | Equity-common | CN | $6M | 6M | 0.06 |
| Darktrace PLC | Long | Equity-common | GB | $2M | 198K | 0.02 |
| Datalogic SpA | Long | Equity-common | IT | $44K | 7K | 0.00 |
| Davide Campari-Milano NV | Long | Equity-common | IT | $5M | 597K | 0.06 |
| De' Longhi SpA | Long | Equity-common | IT | $4M | 122K | 0.04 |
| Dear Life Co Ltd | Long | Equity-common | JP | $1M | 208K | 0.02 |
| Delek Group Ltd | Long | Equity-common | IL | $549K | 5K | 0.01 |
| Delta Galil Ltd | Long | Equity-common | IL | $1M | 24K | 0.01 |
| Deme Group NV | Long | Equity-common | BE | $1M | 6K | 0.01 |
| Denali Therapeutics Inc | Long | Equity-common | US | $3M | 106K | 0.03 |
| Denka Co Ltd | Long | Equity-common | JP | $359K | 25K | 0.00 |
| Densan System Holdings Co Ltd | Long | Equity-common | JP | $59K | 3K | 0.00 |
| Dentsu Soken Inc | Long | Equity-common | JP | $2M | 46K | 0.02 |
| Denyo Co Ltd | Long | Equity-common | JP | $113K | 6K | 0.00 |
| Descartes Systems Group Inc/The | Long | Equity-common | CA | $15M | 146K | 0.17 |
| Descartes Systems Group Inc/The | Long | Equity-common | CA | $6M | 61K | 0.07 |
| Deutz AG | Long | Equity-common | DE | $397K | 69K | 0.00 |
| Dexerials Corp | Long | Equity-common | JP | $1M | 26K | 0.01 |
| Dexus Industria REIT | Long | Equity-common | AU | $60K | 32K | 0.00 |
| DiaSorin SpA | Long | Equity-common | IT | $798K | 7K | 0.01 |
| Digital Arts Inc | Long | Equity-common | JP | $770K | 24K | 0.01 |
| Digital Hearts Holdings Co Ltd | Long | Equity-common | JP | $15K | 2K | 0.00 |
| Digital Holdings Inc | Long | Equity-common | JP | $143K | 20K | 0.00 |
| Digital Information Technologies Corp | Long | Equity-common | JP | $29K | 2K | 0.00 |
| Diodes Inc | Long | Equity-common | US | $10M | 126K | 0.11 |
| dip Corp | Long | Equity-common | JP | $2M | 86K | 0.02 |
| Direct Line Insurance Group PLC | Long | Equity-common | GB | $10M | 4M | 0.11 |
| Disc Medicine Inc | Long | Equity-common | US | $642K | 15K | 0.01 |
| Disco Corp | Long | Equity-common | JP | $8M | 23K | 0.09 |
| DKSH Holding AG | Long | Equity-common | CH | $884K | 11K | 0.01 |
| DMG Mori Co Ltd | Long | Equity-common | JP | $10M | 403K | 0.12 |
| DNO ASA | Long | Equity-common | NO | $3M | 3M | 0.03 |
| DO & CO AG | Long | Equity-common | AT | $269K | 2K | 0.00 |
| Docebo Inc | Long | Equity-common | CA | $291K | 7K | 0.00 |
| DOF Group ASA | Long | Equity-common | NO | $2M | 166K | 0.02 |
| Dollarama Inc | Long | Equity-common | CA | $65M | 698K | 0.74 |
| Domino's Pizza Group PLC | Long | Equity-common | GB | $964K | 231K | 0.01 |
| Dongfang Electric Corp Ltd | Long | Equity-common | CN | $8M | 6M | 0.09 |
| Dongfeng Motor Group Co Ltd | Long | Equity-common | CN | $1M | 5M | 0.02 |
| dormakaba Holding AG | Long | Equity-common | CH | $9M | 16K | 0.11 |
| Doro AB | Long | Equity-common | SE | $16K | 7K | 0.00 |
| Doshisha Co Ltd | Long | Equity-common | JP | $2M | 118K | 0.02 |
| dotdigital group plc | Long | Equity-common | GB | $263K | 214K | 0.00 |
| Double Standard Inc | Long | Equity-common | JP | $90K | 7K | 0.00 |
| Dowa Holdings Co Ltd | Long | Equity-common | JP | $732K | 20K | 0.01 |
| Draegerwerk AG & Co KGaA | Long | Equity-preferred | DE | $491K | 9K | 0.01 |
| Drax Group PLC | Long | Equity-common | GB | $2M | 196K | 0.02 |
| DRI Healthcare Trust | Long | Equity-common | CA | $43K | 5K | 0.00 |
| DroneShield Ltd | Long | Equity-common | AU | $92K | 102K | 0.00 |
| DSV A/S | Long | Equity-common | DK | $7M | 40K | 0.08 |
| Duerr AG | Long | Equity-common | DE | $3M | 149K | 0.04 |
| Dundee Precious Metals Inc | Long | Equity-common | CA | $778K | 92K | 0.01 |
| Dunelm Group PLC | Long | Equity-common | GB | $4M | 279K | 0.05 |
| Duskin Co Ltd | Long | Equity-common | JP | $2M | 58K | 0.02 |
| Dyna-Mac Holdings Ltd | Long | Equity-common | SG | $923K | 2M | 0.01 |
| Dynavox Group AB | Long | Equity-common | SE | $369K | 68K | 0.00 |
| E-Commodities Holdings Ltd | Long | Equity-common | CN | $547K | 3M | 0.01 |
| easyJet PLC | Long | Equity-common | GB | $581K | 100K | 0.01 |
| Ebara Corp | Long | Equity-common | JP | $592K | 40K | 0.01 |
| Ebara Jitsugyo Co Ltd | Long | Equity-common | JP | $33K | 1K | 0.00 |
| Ebase Co Ltd | Long | Equity-common | JP | $22K | 5K | 0.00 |
| Eco Animal Health Group PLC | Long | Equity-common | GB | $3K | 2K | 0.00 |
| Eco's Co Ltd/Japan | Long | Equity-common | JP | $23K | 2K | 0.00 |
| ECORA RESOURCES PLC | Long | Equity-common | GB | $60K | 72K | 0.00 |
| eGuarantee Inc | Long | Equity-common | JP | $79K | 8K | 0.00 |
| Ehime Bank Ltd/The | Long | Equity-common | JP | $232K | 28K | 0.00 |
| Eiken Chemical Co Ltd | Long | Equity-common | JP | $3M | 162K | 0.03 |
| Einhell Germany AG | Long | Equity-preferred | DE | $154K | 800 | 0.00 |
| Eizo Corp | Long | Equity-common | JP | $322K | 10K | 0.00 |
| Elanders AB | Long | Equity-common | SE | $2K | 180 | 0.00 |
| Elders Ltd | Long | Equity-common | AU | $863K | 139K | 0.01 |
| Elecnor SA | Long | Equity-common | ES | $587K | 27K | 0.01 |
| Elecom Co Ltd | Long | Equity-common | JP | $2M | 177K | 0.02 |
| Electrolux Professional AB | Long | Equity-common | SE | $829K | 132K | 0.01 |
| Elekta AB | Long | Equity-common | SE | $682K | 109K | 0.01 |
| Elematec Corp | Long | Equity-common | JP | $153K | 12K | 0.00 |
| Element Solutions Inc | Long | Equity-common | US | $19M | 702K | 0.21 |
| elf Beauty Inc | Long | Equity-common | US | $23M | 133K | 0.26 |
| Elis SA | Long | Equity-common | FR | $1M | 59K | 0.02 |
| Elopak ASA | Long | Equity-common | NO | $301K | 84K | 0.00 |
| Embla Medical HF | Long | Equity-common | IS | $4M | 914K | 0.05 |
| Emerald Resources NL | Long | Equity-common | AU | $1M | 437K | 0.01 |
| Emperor Watch & Jewellery Ltd | Long | Equity-common | HK | $55K | 3M | 0.00 |
| EMS-Chemie Holding AG | Long | Equity-common | CH | $4M | 5K | 0.05 |
| en Japan Inc | Long | Equity-common | JP | $5M | 283K | 0.06 |
| Endo Lighting Corp | Long | Equity-common | JP | $29K | 3K | 0.00 |
| Enero Group Ltd | Long | Equity-common | AU | $12K | 14K | 0.00 |
| Enerpac Tool Group Corp | Long | Equity-common | US | $30M | 755K | 0.34 |
| Enghouse Systems Ltd | Long | Equity-common | CA | $621K | 28K | 0.01 |
| Enigmo Inc | Long | Equity-common | JP | $95K | 41K | 0.00 |
| Ennostar Inc | Long | Equity-common | TW | $3M | 3M | 0.04 |
| EnQuest PLC | Long | Equity-common | GB | $102K | 600K | 0.00 |
| Ensign Group Inc/The | Long | Equity-common | US | $19M | 136K | 0.22 |
| Entegris Inc | Long | Equity-common | US | $24M | 203K | 0.27 |
| Entrust Inc | Long | Equity-common | JP | $18K | 4K | 0.00 |
| Ependion AB | Long | Equity-common | SE | $76K | 7K | 0.00 |
| Epwin Group PLC | Long | Equity-common | GB | $2K | 1K | 0.00 |
| EQT Holdings Ltd | Long | Equity-common | AU | $86K | 4K | 0.00 |
| Equifax Inc | Long | Equity-common | US | $41M | 147K | 0.46 |
| ERI Holdings Co Ltd | Long | Equity-common | JP | $128K | 10K | 0.00 |
| Ermenegildo Zegna NV | Long | Equity-common | IT | $6M | 509K | 0.07 |
| Erste Group Bank AG | Long | Equity-common | AT | $2M | 40K | 0.02 |
| Esab Corp | Long | Equity-common | US | $26M | 260K | 0.30 |
| ESCO Technologies Inc | Long | Equity-common | US | $38M | 311K | 0.43 |
| eSOL Co Ltd | Long | Equity-common | JP | $24K | 4K | 0.00 |
| Essent Group Ltd | Long | Equity-common | US | $14M | 227K | 0.16 |
| Esso SA Francaise | Long | Equity-common | FR | $1M | 9K | 0.02 |
| Etablissements Maurel et Prom SA | Long | Equity-common | FR | $856K | 140K | 0.01 |
| Eurazeo SE | Long | Equity-common | FR | $5M | 61K | 0.05 |
| Eurocell PLC | Long | Equity-common | GB | $2K | 870 | 0.00 |
| Eurocommercial Properties NV | Long | Equity-common | NL | $542K | 22K | 0.01 |
| EuroEyes International Eye Clinic Ltd | Long | Equity-common | DE | $98K | 156K | 0.00 |
| Euronext NV | Long | Equity-common | NL | $693K | 7K | 0.01 |
| European Wax Center Inc | Long | Equity-common | US | $7M | 714K | 0.08 |
| Evertz Technologies Ltd | Long | Equity-common | CA | $203K | 22K | 0.00 |
| EVN AG | Long | Equity-common | AT | $12K | 353 | 0.00 |
| Evolution Mining Ltd | Long | Equity-common | AU | $2M | 827K | 0.02 |
| EVS Broadcast Equipment SA | Long | Equity-common | BE | $728K | 23K | 0.01 |
| Exco Technologies Ltd | Long | Equity-common | CA | $112K | 19K | 0.00 |
| Exedy Corp | Long | Equity-common | JP | $179K | 8K | 0.00 |
| EXEO Group Inc | Long | Equity-common | JP | $2M | 202K | 0.03 |
| ExlService Holdings Inc | Long | Equity-common | US | $19M | 543K | 0.22 |
| Fabrinet | Long | Equity-common | TH | $14M | 62K | 0.15 |
| Faes Farma SA | Long | Equity-common | ES | $2M | 457K | 0.02 |
| Fagerhult Group AB | Long | Equity-common | SE | $693K | 113K | 0.01 |
| FALCO HOLDINGS Co Ltd | Long | Equity-common | JP | $120K | 7K | 0.00 |
| FAN Communications Inc | Long | Equity-common | JP | $757K | 275K | 0.01 |
| Fasadgruppen Group AB | Long | Equity-common | SE | $67K | 11K | 0.00 |
| Fast Fitness Japan Inc | Long | Equity-common | JP | $103K | 12K | 0.00 |
| Fastighets AB Balder | Long | Equity-common | SE | $999K | 136K | 0.01 |
| Fastighetsbolaget Emilshus AB | Long | Equity-common | SE | $18K | 5K | 0.00 |
| FAW Jiefang Group Co Ltd | Long | Equity-common | CN | $5M | 4M | 0.05 |
| FAW Jiefang Group Co Ltd | Long | Equity-common | CN | $43K | 37K | 0.00 |
| FCC Co Ltd | Long | Equity-common | JP | $1M | 85K | 0.02 |
| FDM Group Holdings PLC | Long | Equity-common | GB | $2M | 293K | 0.02 |
| Federal Grid Co - Rosseti PJSC | Long | Equity-common | RU | $0 | 1B | – |
| Federated Hermes US Treasury Cash Reserves | Long | Short-term investment vehicle | US | $7M | 7M | 0.08 |
| Feed One Co Ltd | Long | Equity-common | JP | $95K | 15K | 0.00 |
| Fenix Resources Ltd | Long | Equity-common | AU | $32K | 114K | 0.00 |
| Ferrexpo PLC | Long | Equity-common | CH | $733K | 985K | 0.01 |
| Ferrotec Holdings Corp | Long | Equity-common | JP | $988K | 59K | 0.01 |
| FIBI Holdings Ltd | Long | Equity-common | IL | $2M | 53K | 0.02 |
| Fielmann Group AG | Long | Equity-common | DE | $549K | 12K | 0.01 |
| Fiera Capital Corp | Long | Equity-common | CA | $185K | 31K | 0.00 |
| Fiera Milano SpA | Long | Equity-common | IT | $286K | 70K | 0.00 |
| Financial Partners Group Co Ltd | Long | Equity-common | JP | $1M | 62K | 0.01 |
| Findi Ltd | Long | Equity-common | AU | $51K | 19K | 0.00 |
| Fine Foods & Pharmaceuticals NTM | Long | Equity-common | IT | $34K | 4K | 0.00 |
| First Brothers Co Ltd | Long | Equity-common | JP | $23K | 3K | 0.00 |
| First Capital Real Estate Investment Trust | Long | Equity-common | CA | $673K | 57K | 0.01 |
| First Financial Bankshares Inc | Long | Equity-common | US | $35M | 904K | 0.39 |
| First International Bank Of Israel Ltd/The | Long | Equity-common | IL | $19M | 462K | 0.21 |
| First Watch Restaurant Group Inc | Long | Equity-common | US | $6M | 395K | 0.07 |
| FirstCash Holdings Inc | Long | Equity-common | US | $22M | 195K | 0.25 |
| Firstgroup PLC | Long | Equity-common | GB | $6M | 2M | 0.06 |
| FirstService Corp | Long | Equity-common | CA | $21M | 121K | 0.24 |
| Fiskars OYJ Abp | Long | Equity-common | FI | $2K | 124 | 0.00 |
| Five9 Inc | Long | Equity-common | US | $5M | 108K | 0.05 |
| FJ Next Holdings Co Ltd | Long | Equity-common | JP | $113K | 13K | 0.00 |
| flatexDEGIRO AG | Long | Equity-common | DE | $2M | 151K | 0.02 |
| FleetPartners Group Ltd | Long | Equity-common | AU | $19K | 8K | 0.00 |
| FLEX LNG Ltd | Long | Equity-common | NO | $986K | 37K | 0.01 |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | Long | Equity-common | US | $100M | 2M | 1.13 |
| FLSmidth & Co A/S | Long | Equity-common | DK | $14M | 268K | 0.16 |
| Fluidra SA | Long | Equity-common | ES | $5M | 240K | 0.06 |
| Fluor Corp | Long | Equity-common | US | $19M | 403K | 0.22 |
| FMS Enterprises Migun Ltd | Long | Equity-common | IL | $119K | 3K | 0.00 |
| FNM SpA | Long | Equity-common | IT | $37K | 76K | 0.00 |
| Food & Life Cos Ltd | Long | Equity-common | JP | $863K | 49K | 0.01 |
| Forbo Holding AG | Long | Equity-common | CH | $1M | 1K | 0.02 |
| Foresight Group Holdings Ltd | Long | Equity-common | GB | $396K | 59K | 0.00 |
| ForFarmers NV | Long | Equity-common | NL | $68K | 22K | 0.00 |
| FormFactor Inc | Long | Equity-common | US | $12M | 227K | 0.14 |
| Formula Systems 1985 Ltd | Long | Equity-common | IL | $3M | 35K | 0.03 |
| Fortnox AB | Long | Equity-common | SE | $8M | 1M | 0.09 |
| Fortuna Mining Corp | Long | Equity-common | CA | $2M | 439K | 0.02 |
| Forum Engineering Inc | Long | Equity-common | JP | $487K | 73K | 0.01 |
| Foster Electric Co Ltd | Long | Equity-common | JP | $635K | 58K | 0.01 |
| Fox Wizel Ltd | Long | Equity-common | IL | $1M | 20K | 0.02 |
| Foxconn Technology Co Ltd | Long | Equity-common | TW | $4M | 2M | 0.05 |
| Foxtons Group PLC | Long | Equity-common | GB | $89K | 103K | 0.00 |
| FP Corp | Long | Equity-common | JP | $36K | 2K | 0.00 |
| Frasers Group PLC | Long | Equity-common | GB | $310.83 | 27 | 0.00 |
| Frasers Hospitality Trust | Long | Equity-common | SG | $288K | 915K | 0.00 |
| Frasers Logistics & Commercial Trust | Long | Equity-common | SG | $2M | 2M | 0.02 |
| Freenet AG | Long | Equity-common | DE | $757K | 27K | 0.01 |
| Fresenius Medical Care AG | Long | Equity-common | DE | $3M | 81K | 0.04 |
| Freshpet Inc | Long | Equity-common | US | $26M | 215K | 0.30 |
| Freshworks Inc | Long | Equity-common | US | $17M | 1M | 0.19 |
| Friedrich Vorwerk Group SE | Long | Equity-common | DE | $208K | 10K | 0.00 |
| Frontier Developments PLC | Long | Equity-common | GB | $87K | 26K | 0.00 |
| Frontier Real Estate Investment Corp | Long | Equity-common | JP | $1M | 470 | 0.02 |
| FUCHS SE | Long | Equity-preferred | DE | $3M | 76K | 0.04 |
| Fudo Tetra Corp | Long | Equity-common | JP | $478K | 30K | 0.01 |
| Fugro NV | Long | Equity-common | NL | $7M | 266K | 0.08 |
| Fuji Corp/Aichi | Long | Equity-common | JP | $816K | 48K | 0.01 |
| Fuji Corp/Miyagi | Long | Equity-common | JP | $443K | 31K | 0.01 |
| Fuji Media Holdings Inc | Long | Equity-common | JP | $323K | 26K | 0.00 |
| Fuji Oil Co Ltd | Long | Equity-common | JP | $127K | 41K | 0.00 |
| Fuji Seal International Inc | Long | Equity-common | JP | $364K | 23K | 0.00 |
| Fuji Soft Inc | Long | Equity-common | JP | $608K | 13K | 0.01 |
| Fujian Star-net Communication Co Ltd (STAR-NET) | Long | Equity-common | CN | $3M | 2M | 0.03 |
| Fujikura Ltd | Long | Equity-common | JP | $2M | 96K | 0.02 |
| Fujimi Inc | Long | Equity-common | JP | $2M | 92K | 0.02 |
| Fujimori Kogyo Co Ltd | Long | Equity-common | JP | $478K | 16K | 0.01 |
| Fujisash Co Ltd | Long | Equity-common | JP | $17K | 30K | 0.00 |
| Fujitec Co Ltd | Long | Equity-common | JP | $1M | 35K | 0.01 |
| Fujitsu General Ltd | Long | Equity-common | JP | $98K | 7K | 0.00 |
| Fukuda Corp | Long | Equity-common | JP | $29K | 700 | 0.00 |
| Fukuda Denshi Co Ltd | Long | Equity-common | JP | $249K | 6K | 0.00 |
| Fukui Computer Holdings Inc | Long | Equity-common | JP | $1M | 82K | 0.02 |
| Fukushima Galilei Co Ltd | Long | Equity-common | JP | $231K | 5K | 0.00 |
| Fukuyama Transporting Co Ltd | Long | Equity-common | JP | $398K | 15K | 0.00 |
| FULLCAST Holdings Co Ltd | Long | Equity-common | JP | $2M | 164K | 0.02 |
| Fuller Smith & Turner PLC | Long | Equity-common | GB | $79K | 8K | 0.00 |
| Funai Soken Holdings Inc | Long | Equity-common | JP | $167K | 11K | 0.00 |
| Furukawa Electric Co Ltd | Long | Equity-common | JP | $2M | 85K | 0.03 |
| Furuno Electric Co Ltd | Long | Equity-common | JP | $1M | 86K | 0.01 |
| Fuso Pharmaceutical Industries Ltd (Fuso Pharm Ind) | Long | Equity-common | JP | $67K | 4K | 0.00 |
| Futaba Corp | Long | Equity-common | JP | $11K | 3K | 0.00 |
| Futaba Industrial Co Ltd | Long | Equity-common | JP | $1M | 205K | 0.01 |
| Future Corp | Long | Equity-common | JP | $2M | 146K | 0.02 |
| Fuyo General Lease Co Ltd | Long | Equity-common | JP | $816K | 10K | 0.01 |
| G-7 Holdings Inc | Long | Equity-common | JP | $63K | 6K | 0.00 |
| Gakken Holdings Co Ltd | Long | Equity-common | JP | $663K | 92K | 0.01 |
| Gakujo Co Ltd | Long | Equity-common | JP | $560K | 44K | 0.01 |
| Galenica AG | Long | Equity-common | CH | $4M | 47K | 0.05 |
| Galliford Try Holdings PLC | Long | Equity-common | GB | $83K | 21K | 0.00 |
| Games Workshop Group PLC | Long | Equity-common | GB | $10M | 77K | 0.12 |
| Gaming Realms PLC | Long | Equity-common | GB | $3K | 6K | 0.00 |
| Gamma Communications PLC | Long | Equity-common | GB | $7M | 347K | 0.08 |
| Gazprom PJSC | Long | Equity-common | RU | $0 | 4M | – |
| Gazprom PJSC | Long | Equity-common | RU | $0 | 1M | – |
| Gaztransport Et Technigaz SA | Long | Equity-common | FR | $4M | 30K | 0.05 |
| Geberit AG | Long | Equity-common | CH | $750K | 1K | 0.01 |
| Gecina SA | Long | Equity-common | FR | $4M | 39K | 0.04 |
| Gecoss Corp | Long | Equity-common | JP | $80K | 12K | 0.00 |
| Genesis Minerals Ltd | Long | Equity-common | AU | $64K | 47K | 0.00 |
| Genki Sushi Co Ltd | Long | Equity-common | JP | $195K | 8K | 0.00 |
| Genmab A/S | Long | Equity-common | DK | $6M | 23K | 0.07 |
| Genting Singapore Ltd | Long | Equity-common | SG | $3M | 4M | 0.03 |
| Gentrack Group Ltd | Long | Equity-common | NZ | $84K | 13K | 0.00 |
| Geo Holdings Corp | Long | Equity-common | JP | $324K | 29K | 0.00 |
| Georg Fischer AG | Long | Equity-common | CH | $10M | 136K | 0.11 |
| German American Bancorp Inc | Long | Equity-common | US | $13M | 335K | 0.15 |
| Giken Ltd | Long | Equity-common | JP | $27K | 2K | 0.00 |
| Gildan Activewear Inc | Long | Equity-common | CA | $717K | 18K | 0.01 |
| Gjensidige Forsikring ASA | Long | Equity-common | NO | $3M | 198K | 0.04 |
| GL Events SACA | Long | Equity-common | FR | $36K | 2K | 0.00 |
| Glaukos Corp | Long | Equity-common | US | $15M | 129K | 0.17 |
| Global Link Management KK | Long | Equity-common | JP | $100K | 7K | 0.00 |
| GLOBERIDE Inc | Long | Equity-common | JP | $208K | 15K | 0.00 |
| Globus Medical Inc | Long | Equity-common | US | $43M | 595K | 0.49 |
| Glory Ltd | Long | Equity-common | JP | $3M | 144K | 0.03 |
| GMO Financial Gate Inc | Long | Equity-common | JP | $2M | 56K | 0.03 |
| GMO GlobalSign Holdings KK | Long | Equity-common | JP | $77K | 4K | 0.00 |
| GMO internet group Inc | Long | Equity-common | JP | $105K | 6K | 0.00 |
| GMO Payment Gateway Inc | Long | Equity-common | JP | $12M | 216K | 0.14 |
| GN Store Nord AS | Long | Equity-common | DK | $4M | 135K | 0.04 |
| Gold Road Resources Ltd | Long | Equity-common | AU | $3M | 3M | 0.04 |
| Golden Agri-Resources Ltd | Long | Equity-common | SG | $588K | 3M | 0.01 |
| GrainCorp Ltd | Long | Equity-common | AU | $4M | 612K | 0.04 |
| Grange Resources Ltd | Long | Equity-common | AU | $353K | 2M | 0.00 |
| Granges AB | Long | Equity-common | SE | $2M | 170K | 0.02 |
| Gree Inc | Long | Equity-common | JP | $16K | 4K | 0.00 |
| Green Cross Corp/South Korea | Long | Equity-common | KR | $4M | 42K | 0.05 |
| Greencore Group PLC | Long | Equity-common | IE | $2M | 943K | 0.02 |
| Greens Co Ltd | Long | Equity-common | JP | $96K | 8K | 0.00 |
| Greentown China Holdings Ltd | Long | Equity-common | CN | $5M | 7M | 0.06 |
| Greggs PLC | Long | Equity-common | GB | $7M | 172K | 0.08 |
| Groupe Guillin | Long | Equity-common | FR | $4K | 111 | 0.00 |
| Grupo Catalana Occidente SA | Long | Equity-common | ES | $586K | 14K | 0.01 |
| GS Engineering & Construction Corp | Long | Equity-common | KR | $5M | 373K | 0.06 |
| Guangxi Liugong Machinery Co Ltd (LIUGONG) | Long | Equity-common | CN | $6M | 5M | 0.07 |
| Guangxi Liugong Machinery Co Ltd (LIUGONG) | Long | Equity-common | CN | $63K | 46K | 0.00 |
| Guerbet | Long | Equity-common | FR | $75K | 2K | 0.00 |
| Guidewire Software Inc | Long | Equity-common | US | $15M | 101K | 0.17 |
| GungHo Online Entertainment Inc | Long | Equity-common | JP | $7M | 371K | 0.08 |
| Gunma Bank Ltd/The | Long | Equity-common | JP | $97K | 14K | 0.00 |
| Gunze Ltd | Long | Equity-common | JP | $1M | 33K | 0.01 |
| H Lundbeck A/S | Long | Equity-common | DK | $10M | 2M | 0.12 |
| H Lundbeck A/S | Long | Equity-common | DK | $2M | 360K | 0.02 |
| H&R Real Estate Investment Trust | Long | Equity-common | CA | $937K | 135K | 0.01 |
| Hafnia Ltd | Long | Equity-common | SG | $10M | 1M | 0.12 |
| Hakuhodo DY Holdings Inc | Long | Equity-common | JP | $438K | 53K | 0.00 |
| Hamakyorex Co Ltd | Long | Equity-common | JP | $395K | 12K | 0.00 |
| Hamamatsu Photonics KK | Long | Equity-common | JP | $2M | 73K | 0.02 |
| Hamilton Lane Inc | Long | Equity-common | US | $17M | 121K | 0.20 |
| Hammond Power Solutions Inc | Long | Equity-common | CA | $718K | 8K | 0.01 |
| Hankook Tire & Technology Co Ltd | Long | Equity-common | KR | $5M | 144K | 0.05 |
| Hanmi Pharm Co Ltd | Long | Equity-common | KR | $796K | 4K | 0.01 |
| Hannover Rueck SE | Long | Equity-common | DE | $7M | 28K | 0.08 |
| Hanwa Co Ltd | Long | Equity-common | JP | $2M | 61K | 0.03 |
| Happinet Corp | Long | Equity-common | JP | $634K | 29K | 0.01 |
| Hapvida Participacoes e Investimentos S/A | Long | Equity-common | BR | $3M | 4M | 0.03 |
| Harbour Energy PLC | Long | Equity-common | GB | $778K | 193K | 0.01 |
| Harel Insurance Investments & Financial Services Ltd | Long | Equity-common | IL | $352K | 39K | 0.00 |
| Hargreaves Services PLC | Long | Equity-common | GB | $166K | 22K | 0.00 |
| Harmonic Drive Systems Inc | Long | Equity-common | JP | $6M | 224K | 0.07 |
| Harmony Gold Mining Co Ltd | Long | Equity-common | ZA | $8M | 834K | 0.09 |
| Harvey Norman Holdings Ltd | Long | Equity-common | AU | $4M | 1M | 0.04 |
| Hayward Holdings Inc | Long | Equity-common | US | $13M | 900K | 0.15 |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | Long | Equity-common | KR | $15M | 97K | 0.17 |
| Headwater Exploration Inc | Long | Equity-common | CA | $695K | 131K | 0.01 |
| HealthEquity Inc | Long | Equity-common | US | $10M | 130K | 0.12 |
| Heba Fastighets AB | Long | Equity-common | SE | $157K | 52K | 0.00 |
| Heidelberger Druckmaschinen AG | Long | Equity-common | DE | $268K | 220K | 0.00 |
| Heiwa Corp | Long | Equity-common | JP | $950K | 66K | 0.01 |
| Helia Group Ltd | Long | Equity-common | AU | $3M | 991K | 0.03 |
| Helloworld Travel Ltd | Long | Equity-common | AU | $296K | 189K | 0.00 |
| Hemnet Group AB | Long | Equity-common | SE | $5M | 125K | 0.05 |
| Henderson Land Development Co Ltd | Long | Equity-common | HK | $658K | 234K | 0.01 |
| Hennge KK | Long | Equity-common | JP | $227K | 32K | 0.00 |
| Hensoldt AG | Long | Equity-common | DE | $9M | 232K | 0.10 |
| Hera SpA | Long | Equity-common | IT | $7M | 2M | 0.08 |
| Hexatronic Group AB | Long | Equity-common | SE | $313K | 53K | 0.00 |
| Hexpol AB | Long | Equity-common | SE | $5M | 426K | 0.05 |
| Hill & Smith PLC | Long | Equity-common | GB | $3M | 91K | 0.03 |
| Hilton Food Group PLC | Long | Equity-common | GB | $534K | 44K | 0.01 |
| Hioki EE Corp | Long | Equity-common | JP | $382K | 7K | 0.00 |
| Hiper Global Ltd | Long | Equity-common | IL | $38K | 8K | 0.00 |
| Hisamitsu Pharmaceutical Co Inc | Long | Equity-common | JP | $2M | 81K | 0.03 |
| Hito Communications Holdings Inc | Long | Equity-common | JP | $111K | 17K | 0.00 |
| Hiwin Technologies Corp | Long | Equity-common | TW | $4M | 708K | 0.05 |
| HKR International Ltd | Long | Equity-common | HK | $10K | 65K | 0.00 |
| Hochiki Corp | Long | Equity-common | JP | $554K | 36K | 0.01 |
| HOCHTIEF AG | Long | Equity-common | DE | $3M | 27K | 0.04 |
| Hodogaya Chemical Co Ltd | Long | Equity-common | JP | $226K | 7K | 0.00 |
| Hoegh Autoliners ASA | Long | Equity-common | NO | $7M | 661K | 0.08 |
| Hokkaido Gas Co Ltd | Long | Equity-common | JP | $312K | 14K | 0.00 |
| Hokkan Holdings Ltd | Long | Equity-common | JP | $28K | 2K | 0.00 |
| Hokuhoku Financial Group Inc | Long | Equity-common | JP | $734K | 52K | 0.01 |
| Hokuriku Electric Power Co | Long | Equity-common | JP | $773K | 121K | 0.01 |
| Home Invest Belgium SA | Long | Equity-common | BE | $61K | 3K | 0.00 |
| Hon Hai Precision Industry Co Ltd | Long | Equity-common | TW | $11M | 2M | 0.13 |
| Horiba Ltd | Long | Equity-common | JP | $6M | 78K | 0.07 |
| Hornbach Holding AG & Co KGaA | Long | Equity-common | DE | $445K | 5K | 0.01 |
| Hosokawa Micron Corp | Long | Equity-common | JP | $216K | 8K | 0.00 |
| Hotland Co Ltd | Long | Equity-common | JP | $46K | 3K | 0.00 |
| Hour Glass Ltd/The | Long | Equity-common | SG | $220K | 186K | 0.00 |
| Howden Joinery Group PLC | Long | Equity-common | GB | $11M | 911K | 0.12 |
| HTC Corp | Long | Equity-common | TW | $3M | 3M | 0.04 |
| HUB24 Ltd | Long | Equity-common | AU | $3M | 82K | 0.03 |
| Huber + Suhner AG | Long | Equity-common | CH | $6M | 73K | 0.07 |
| Hudbay Minerals Inc | Long | Equity-common | CA | $69K | 8K | 0.00 |
| Huhtamaki Oyj | Long | Equity-common | FI | $7M | 167K | 0.08 |
| Humana AB | Long | Equity-common | SE | $37K | 13K | 0.00 |
| Hunting PLC | Long | Equity-common | GB | $1M | 202K | 0.01 |
| Hutchison Port Holdings Trust | Long | Equity-common | HK | $230K | 2M | 0.00 |
| Hyakujushi Bank Ltd/The | Long | Equity-common | JP | $1M | 47K | 0.01 |
| Hypoport SE | Long | Equity-common | DE | $646K | 2K | 0.01 |
| Hyundai Department Store Co Ltd | Long | Equity-common | KR | $4M | 104K | 0.04 |
| Hyundai Engineering & Construction Co Ltd | Long | Equity-common | KR | $4M | 159K | 0.04 |
| Hyundai Glovis Co Ltd | Long | Equity-common | KR | $1M | 14K | 0.01 |
| I-Net Corp/Kanagawa | Long | Equity-common | JP | $38K | 3K | 0.00 |
| I-PEX Inc | Long | Equity-common | JP | $553K | 41K | 0.01 |
| I'll Inc | Long | Equity-common | JP | $220K | 12K | 0.00 |
| I3 Energy PLC | Long | Equity-common | GB | $25K | 201K | 0.00 |
| IAMGOLD Corp | Long | Equity-common | CA | $7M | 2M | 0.08 |
| Ibersol SGPS SA | Long | Equity-common | PT | $27K | 4K | 0.00 |
| ibis inc | Long | Equity-common | JP | $31K | 1K | 0.00 |
| IBJ Inc | Long | Equity-common | JP | $223K | 53K | 0.00 |
| Ichiken Co Ltd | Long | Equity-common | JP | $31K | 2K | 0.00 |
| Ichikoh Industries Ltd | Long | Equity-common | JP | $107K | 32K | 0.00 |
| Ichinen Holdings Co Ltd | Long | Equity-common | JP | $29K | 3K | 0.00 |
| ID Holdings Corp | Long | Equity-common | JP | $21K | 2K | 0.00 |
| Idec Corp/Japan | Long | Equity-common | JP | $89K | 4K | 0.00 |
| Idemitsu Kosan Co Ltd | Long | Equity-common | JP | $2M | 236K | 0.02 |
| IDOM Inc | Long | Equity-common | JP | $25K | 3K | 0.00 |
| iFAST Corp Ltd | Long | Equity-common | SG | $3M | 529K | 0.03 |
| IG Group Holdings PLC | Long | Equity-common | GB | $3M | 261K | 0.04 |
| IGG Inc | Long | Equity-common | SG | $288K | 794K | 0.00 |
| Iluka Resources Ltd | Long | Equity-common | AU | $495K | 125K | 0.01 |
| IMAGICA GROUP Inc | Long | Equity-common | JP | $43K | 13K | 0.00 |
| IMCD NV | Long | Equity-common | NL | $7M | 51K | 0.08 |
| IMI PLC | Long | Equity-common | GB | $5M | 205K | 0.06 |
| Immatics NV | Long | Equity-common | DE | $1M | 91K | 0.01 |
| Impact Healthcare Reit PLC | Long | Equity-common | GB | $19K | 16K | 0.00 |
| Impala Platinum Holdings Ltd | Long | Equity-common | ZA | $5M | 1M | 0.06 |
| Impax Asset Management Group PLC | Long | Equity-common | GB | $327K | 63K | 0.00 |
| Implenia AG | Long | Equity-common | CH | $284K | 8K | 0.00 |
| Ina Invest Holding AG | Long | Equity-common | CH | $1K | 52 | 0.00 |
| Incap Oyj | Long | Equity-common | FI | $35K | 3K | 0.00 |
| Incitec Pivot Ltd | Long | Equity-common | AU | $11M | 5M | 0.12 |
| Independent Bank Group Inc | Long | Equity-common | US | $13M | 216K | 0.14 |
| Indra Sistemas SA | Long | Equity-common | ES | $5M | 244K | 0.06 |
| Indus Holding AG | Long | Equity-common | DE | $340K | 14K | 0.00 |
| Indus Towers Ltd | Long | Equity-common | IN | $11M | 2M | 0.13 |
| Industrial & Commercial Bank of China Ltd (ICBC) | Long | Equity-common | CN | $6M | 11M | 0.07 |
| Inficon Holding AG | Long | Equity-common | CH | $8M | 5K | 0.09 |
| Information Services Corp | Long | Equity-common | CA | $37K | 2K | 0.00 |
| Ingersoll Rand Inc | Long | Equity-common | US | $9M | 88K | 0.10 |
| Inghams Group Ltd | Long | Equity-common | AU | $2M | 932K | 0.03 |
| Init Innovation in Traffic Systems SE | Long | Equity-common | DE | $27K | 615 | 0.00 |
| Innospec Inc | Long | Equity-common | US | $13M | 100K | 0.15 |
| InnoTek Ltd | Long | Equity-common | SG | $93K | 231K | 0.00 |
| Inpex Corp | Long | Equity-common | JP | $2M | 106K | 0.02 |
| InPlay Oil Corp | Long | Equity-common | CA | $43K | 26K | 0.00 |
| Insource Co Ltd | Long | Equity-common | JP | $32K | 5K | 0.00 |
| Inspire Medical Systems Inc | Long | Equity-common | US | $22M | 158K | 0.25 |
| Instalco AB | Long | Equity-common | SE | $79K | 17K | 0.00 |
| Insulet Corp | Long | Equity-common | US | $8M | 39K | 0.09 |
| Insurance Australia Group Ltd | Long | Equity-common | AU | $1M | 310K | 0.02 |
| IntegraFin Holdings PLC | Long | Equity-common | GB | $659K | 133K | 0.01 |
| Integrated Design & Engineering Holdings Co Ltd | Long | Equity-common | JP | $89K | 3K | 0.00 |
| Integrated Research Ltd | Long | Equity-common | AU | $20K | 35K | 0.00 |
| Inter Parfums Inc | Long | Equity-common | US | $10M | 70K | 0.11 |
| InterContinental Hotels Group PLC | Long | Equity-common | GB | $1M | 13K | 0.02 |
| Intermediate Capital Group PLC | Long | Equity-common | GB | $810K | 29K | 0.01 |
| International CSRC Investment Holdings Co | Long | Equity-common | TW | $2M | 3M | 0.02 |
| International Housewares Retail Co Ltd | Long | Equity-common | HK | $71K | 431K | 0.00 |
| International Personal Finance PLC | Long | Equity-common | GB | $3K | 2K | 0.00 |
| International Seaways Inc | Long | Equity-common | US | $9M | 158K | 0.10 |
| International Workplace Group PLC | Long | Equity-common | CH | $2M | 711K | 0.02 |
| Internet Initiative Japan Inc | Long | Equity-common | JP | $5M | 307K | 0.06 |
| Intertek Group PLC | Long | Equity-common | GB | $4M | 55K | 0.04 |
| Investec PLC | Long | Equity-common | ZA | $808K | 102K | 0.01 |
| Investis Holding SA | Long | Equity-common | CH | $102K | 821 | 0.00 |
| INVISIO AB | Long | Equity-common | DK | $26K | 1K | 0.00 |
| Inwido AB | Long | Equity-common | SE | $2M | 147K | 0.03 |
| Ionis Pharmaceuticals Inc | Long | Equity-common | US | $2M | 37K | 0.02 |
| Ionos SE | Long | Equity-common | DE | $1M | 40K | 0.01 |
| IPH Ltd | Long | Equity-common | AU | $888K | 221K | 0.01 |
| Ipsen SA | Long | Equity-common | FR | $4M | 32K | 0.04 |
| IPSOS SA | Long | Equity-common | FR | $5M | 79K | 0.06 |
| Iren SpA | Long | Equity-common | IT | $2M | 988K | 0.02 |
| iRhythm Technologies Inc | Long | Equity-common | US | $16M | 180K | 0.18 |
| Iriso Electronics Co Ltd | Long | Equity-common | JP | $501K | 25K | 0.01 |
| ISB Corp | Long | Equity-common | JP | $182K | 17K | 0.00 |
| Isetan Mitsukoshi Holdings Ltd | Long | Equity-common | JP | $662K | 33K | 0.01 |
| iShares Russell 2000 ETF | Long | Equity-common | US | $29M | 130K | 0.33 |
| Ishihara Sangyo Kaisha Ltd | Long | Equity-common | JP | $47K | 5K | 0.00 |
| Ishizuka Glass Co Ltd | Long | Equity-common | JP | $8K | 400 | 0.00 |
| Israel Corp Ltd | Long | Equity-common | IL | $3M | 15K | 0.03 |
| Isras Investment Co Ltd | Long | Equity-common | IL | $84K | 465 | 0.00 |
| Isuzu Motors Ltd | Long | Equity-common | JP | $2M | 143K | 0.02 |
| Itfor Inc | Long | Equity-common | JP | $761K | 76K | 0.01 |
| Ithaca Energy PLC | Long | Equity-common | GB | $178K | 107K | 0.00 |
| ITM Power PLC | Long | Equity-common | GB | $591K | 880K | 0.01 |
| ITmedia Inc | Long | Equity-common | JP | $102K | 8K | 0.00 |
| Itochu-Shokuhin Co Ltd | Long | Equity-common | JP | $88K | 2K | 0.00 |
| Itoki Corp | Long | Equity-common | JP | $1M | 135K | 0.02 |
| Iveco Group NV | Long | Equity-common | IT | $7M | 654K | 0.08 |
| IwaiCosmo Holdings Inc | Long | Equity-common | JP | $133K | 9K | 0.00 |
| Iwaki Co Ltd | Long | Equity-common | JP | $116K | 6K | 0.00 |
| Iyogin Holdings Inc | Long | Equity-common | JP | $154K | 15K | 0.00 |
| Izumi Co Ltd | Long | Equity-common | JP | $2M | 64K | 0.02 |
| J & J Snack Foods Corp | Long | Equity-common | US | $15M | 90K | 0.17 |
| J D Wetherspoon PLC | Long | Equity-common | GB | $2M | 182K | 0.02 |
| J Trust Co Ltd | Long | Equity-common | JP | $203K | 74K | 0.00 |
| J-Oil Mills Inc | Long | Equity-common | JP | $80K | 6K | 0.00 |
| JAC Recruitment Co Ltd | Long | Equity-common | JP | $2M | 371K | 0.02 |
| Jacobson Pharma Corp Ltd | Long | Equity-common | HK | $16K | 206K | 0.00 |
| JAFCO Group Co ltd | Long | Equity-common | JP | $301K | 24K | 0.00 |
| Japan Aviation Electronics Industry Ltd | Long | Equity-common | JP | $3M | 190K | 0.04 |
| Japan Electronic Materials Corp | Long | Equity-common | JP | $145K | 7K | 0.00 |
| Japan Elevator Service Holdings Co Ltd | Long | Equity-common | JP | $6M | 336K | 0.07 |
| Japan Excellent Inc | Long | Equity-common | JP | $845K | 1K | 0.01 |
| Japan Exchange Group Inc | Long | Equity-common | JP | $692K | 29K | 0.01 |
| Japan Lifeline Co Ltd | Long | Equity-common | JP | $1M | 188K | 0.02 |
| Japan Medical Dynamic Marketing Inc | Long | Equity-common | JP | $85K | 18K | 0.00 |
| Japan Metropolitan Fund Invest | Long | Equity-common | JP | $931K | 1K | 0.01 |
| Japan Post Insurance Co Ltd | Long | Equity-common | JP | $2M | 72K | 0.02 |
| Japan Pulp & Paper Co Ltd | Long | Equity-common | JP | $225K | 5K | 0.00 |
| Japan System Techniques Co Ltd | Long | Equity-common | JP | $1M | 97K | 0.01 |
| Japfa Ltd | Long | Equity-common | SG | $43K | 176K | 0.00 |
| JBCC Holdings Inc | Long | Equity-common | JP | $1M | 42K | 0.01 |
| JBM Healthcare Ltd | Long | Equity-common | HK | $7K | 52K | 0.00 |
| JCET Group Co Ltd | Long | Equity-common | CN | $5M | 1M | 0.05 |
| JCR Pharmaceuticals Co Ltd | Long | Equity-common | JP | $219K | 56K | 0.00 |
| JCU Corp | Long | Equity-common | JP | $86K | 3K | 0.00 |
| JD Logistics Inc | Long | Equity-common | CN | $5M | 5M | 0.05 |
| JD Sports Fashion PLC | Long | Equity-common | GB | $8M | 5M | 0.09 |
| JD.com Inc | Long | Equity-common | CN | $8M | 305K | 0.09 |
| Jeol Ltd | Long | Equity-common | JP | $6M | 159K | 0.07 |
| Jeronimo Martins SGPS SA | Long | Equity-common | PT | $4M | 212K | 0.04 |
| JET2 PLC | Long | Equity-common | GB | $30M | 2M | 0.34 |
| JFE Holdings Inc | Long | Equity-common | JP | $609K | 41K | 0.01 |
| JFE Systems Inc | Long | Equity-common | JP | $19K | 900 | 0.00 |
| JFrog Ltd | Long | Equity-common | IL | $17M | 440K | 0.19 |
| JGC Holdings Corp | Long | Equity-common | JP | $2M | 235K | 0.02 |
| JILIN SINO-MICROELECTRONICS CO LTD PNOTE | Long | Equity-common | CN | $2M | 3M | 0.02 |
| Jinhui Shipping & Transportation Ltd | Long | Equity-common | HK | $29K | 49K | 0.00 |
| JINS Holdings Inc | Long | Equity-common | JP | $293K | 10K | 0.00 |
| JK Holdings Co Ltd | Long | Equity-common | JP | $24K | 3K | 0.00 |
| JM AB | Long | Equity-common | SE | $785K | 40K | 0.01 |
| John Bean Technologies Corp | Long | Equity-common | US | $36M | 365K | 0.41 |
| Johnson Electric Holdings Ltd | Long | Equity-common | HK | $932K | 674K | 0.01 |
| Johnson Matthey PLC | Long | Equity-common | GB | $3M | 144K | 0.03 |
| Johnson Service Group PLC | Long | Equity-common | GB | $2M | 874K | 0.02 |
| Joshin Denki Co Ltd | Long | Equity-common | JP | $224K | 12K | 0.00 |
| JSB Co Ltd | Long | Equity-common | JP | $544K | 28K | 0.01 |
| JSP Corp | Long | Equity-common | JP | $267K | 17K | 0.00 |
| JTEKT Corp | Long | Equity-common | JP | $1M | 197K | 0.02 |
| Julius Baer Group Ltd | Long | Equity-common | CH | $957K | 17K | 0.01 |
| Jumbo Interactive Ltd | Long | Equity-common | AU | $207K | 19K | 0.00 |
| Jungfraubahn Holding AG | Long | Equity-common | CH | $436K | 2K | 0.00 |
| Jupiter Fund Management PLC | Long | Equity-common | GB | $438K | 388K | 0.00 |
| Juroku Financial Group Inc | Long | Equity-common | JP | $818K | 25K | 0.01 |
| Just Group PLC | Long | Equity-common | GB | $2M | 1M | 0.02 |
| Justsystems Corp | Long | Equity-common | JP | $2M | 83K | 0.02 |
| JVCKenwood Corp | Long | Equity-common | JP | $362K | 58K | 0.00 |
| K's Holdings Corp | Long | Equity-common | JP | $735K | 68K | 0.01 |
| K&O Energy Group Inc | Long | Equity-common | JP | $124K | 5K | 0.00 |
| K+S AG | Long | Equity-common | DE | $347K | 27K | 0.00 |
| Kadant Inc | Long | Equity-common | US | $9M | 25K | 0.10 |
| Kaga Electronics Co Ltd | Long | Equity-common | JP | $186K | 5K | 0.00 |
| Kainos Group PLC | Long | Equity-common | GB | $3M | 195K | 0.03 |
| Kajima Corp | Long | Equity-common | JP | $1M | 56K | 0.01 |
| Kakaku.com Inc | Long | Equity-common | JP | $3M | 220K | 0.03 |
| Kalmar Oyj | Long | Equity-common | FI | $2M | 66K | 0.02 |
| Kamei Corp | Long | Equity-common | JP | $191K | 13K | 0.00 |
| Kamigumi Co Ltd | Long | Equity-common | JP | $3M | 129K | 0.03 |
| Kanaden Corp | Long | Equity-common | JP | $131K | 12K | 0.00 |
| Kanamoto Co Ltd | Long | Equity-common | JP | $4M | 218K | 0.05 |
| Kaneka Corp | Long | Equity-common | JP | $725K | 25K | 0.01 |
| Kanematsu Corp | Long | Equity-common | JP | $2M | 111K | 0.02 |
| Kansai Paint Co Ltd | Long | Equity-common | JP | $1M | 87K | 0.02 |
| Kaonavi Inc | Long | Equity-common | JP | $26K | 2K | 0.00 |
| Kardex Holding AG | Long | Equity-common | CH | $2M | 5K | 0.02 |
| Karnov Group AB | Long | Equity-common | SE | $10K | 1K | 0.00 |
| Karoon Energy Ltd | Long | Equity-common | AU | $717K | 588K | 0.01 |
| Katitas Co Ltd | Long | Equity-common | JP | $359K | 29K | 0.00 |
| Kato Sangyo Co Ltd | Long | Equity-common | JP | $54K | 2K | 0.00 |
| Kato Works Co Ltd | Long | Equity-common | JP | $23K | 3K | 0.00 |
| Kaufman & Broad SA | Long | Equity-common | FR | $496K | 14K | 0.01 |
| KAWADA TECHNOLOGIES Inc | Long | Equity-common | JP | $315K | 17K | 0.00 |
| Kawai Musical Instruments Manufacturing Co Ltd | Long | Equity-common | JP | $4K | 200 | 0.00 |
| Kawasaki Kisen Kaisha Ltd | Long | Equity-common | JP | $2M | 152K | 0.03 |
| KB Financial Group Inc | Long | Equity-common | KR | $7M | 115K | 0.08 |
| KDX Realty Investment Corp | Long | Equity-common | JP | $2M | 2K | 0.02 |
| Keller Group PLC | Long | Equity-common | GB | $3M | 146K | 0.03 |
| Kemira Oyj | Long | Equity-common | FI | $2M | 93K | 0.02 |
| Kenko Mayonnaise Co Ltd | Long | Equity-common | JP | $170K | 12K | 0.00 |
| Keppel Pacific Oak US REIT | Long | Equity-common | SG | $1M | 6M | 0.01 |
| Keppel REIT | Long | Equity-common | SG | $2M | 2M | 0.02 |
| Kerry Logistics Network Ltd | Long | Equity-common | HK | $94K | 107K | 0.00 |
| Kewpie Corp | Long | Equity-common | JP | $1M | 43K | 0.01 |
| Keysight Technologies Inc | Long | Equity-common | US | $36M | 257K | 0.41 |
| KGHM Polska Miedz SA | Long | Equity-common | PL | $9M | 250K | 0.10 |
| KH Neochem Co Ltd | Long | Equity-common | JP | $473K | 32K | 0.01 |
| Kia Corp | Long | Equity-common | KR | $9M | 108K | 0.10 |
| Kier Group PLC | Long | Equity-common | GB | $2M | 938K | 0.02 |
| Killam Apartment Real Estate Investment Trust | Long | Equity-common | CA | $4M | 320K | 0.05 |
| Kimly Ltd | Long | Equity-common | SG | $24K | 102K | 0.00 |
| Kimoto Co Ltd | Long | Equity-common | JP | $1K | 800 | 0.00 |
| Kimura Unity Co Ltd | Long | Equity-common | JP | $103K | 9K | 0.00 |
| Kinaxis Inc | Long | Equity-common | CA | $12M | 96K | 0.13 |
| Kinden Corp | Long | Equity-common | JP | $1M | 59K | 0.01 |
| Kingfisher PLC | Long | Equity-common | GB | $676K | 190K | 0.01 |
| Kinross Gold Corp | Long | Equity-common | CA | $11M | 1M | 0.12 |
| Kinsale Capital Group Inc | Long | Equity-common | US | $20M | 43K | 0.22 |
| KION Group AG | Long | Equity-common | DE | $982K | 25K | 0.01 |
| Kirby Corp | Long | Equity-common | US | $19M | 159K | 0.22 |
| Kissei Pharmaceutical Co Ltd | Long | Equity-common | JP | $1M | 57K | 0.02 |
| Kita-Nippon Bank Ltd/The | Long | Equity-common | JP | $34K | 2K | 0.00 |
| Kitagawa Corp | Long | Equity-common | JP | $28K | 3K | 0.00 |
| Kitz Corp | Long | Equity-common | JP | $748K | 101K | 0.01 |
| Klarabo Sverige AB | Long | Equity-common | SE | $24K | 13K | 0.00 |
| Klepierre SA | Long | Equity-common | FR | $3M | 118K | 0.04 |
| Knight Therapeutics Inc | Long | Equity-common | CA | $2M | 411K | 0.02 |
| Knights Group Holdings PLC | Long | Equity-common | GB | $6K | 3K | 0.00 |
| KNT-CT Holdings Co Ltd | Long | Equity-common | JP | $423K | 46K | 0.00 |
| Koatsu Gas Kogyo Co Ltd | Long | Equity-common | JP | $33K | 5K | 0.00 |
| Kobayashi Pharmaceutical Co Ltd | Long | Equity-common | JP | $708K | 18K | 0.01 |
| Kobe Steel Ltd | Long | Equity-common | JP | $2M | 125K | 0.02 |
| Koei Tecmo Holdings Co Ltd | Long | Equity-common | JP | $693K | 71K | 0.01 |
| Koenig & Bauer AG | Long | Equity-common | DE | $119K | 9K | 0.00 |
| Kogan.com Ltd | Long | Equity-common | AU | $568K | 192K | 0.01 |
| Koike Sanso Kogyo Co Ltd | Long | Equity-common | JP | $84K | 2K | 0.00 |
| Kojima Co Ltd | Long | Equity-common | JP | $103K | 14K | 0.00 |
| Kokuyo Co Ltd | Long | Equity-common | JP | $250K | 15K | 0.00 |
| Komatsu Wall Industry Co Ltd | Long | Equity-common | JP | $230K | 11K | 0.00 |
| Komeri Co Ltd | Long | Equity-common | JP | $1M | 44K | 0.01 |
| Komori Corp | Long | Equity-common | JP | $831K | 101K | 0.01 |
| Konami Group Corp | Long | Equity-common | JP | $712K | 9K | 0.01 |
| Kondotec Inc | Long | Equity-common | JP | $60K | 7K | 0.00 |
| Konecranes Oyj | Long | Equity-common | FI | $12M | 171K | 0.14 |
| Kongsberg Gruppen ASA | Long | Equity-common | NO | $7M | 74K | 0.08 |
| Konica Minolta Inc | Long | Equity-common | JP | $3M | 1000K | 0.03 |
| Koninklijke BAM Groep NV | Long | Equity-common | NL | $2M | 468K | 0.02 |
| Koninklijke Heijmans N.V | Long | Equity-common | NL | $5M | 187K | 0.06 |
| Koninklijke Vopak NV | Long | Equity-common | NL | $1M | 33K | 0.02 |
| Konishi Co Ltd | Long | Equity-common | JP | $285K | 35K | 0.00 |
| Konoike Transport Co Ltd | Long | Equity-common | JP | $602K | 37K | 0.01 |
| Kontron AG | Long | Equity-common | AT | $1M | 65K | 0.02 |
| Kopparbergs Bryggeri AB | Long | Equity-common | SE | $995.83 | 77 | 0.00 |
| Kornit Digital Ltd | Long | Equity-common | IL | $8M | 497K | 0.09 |
| Kose Corp | Long | Equity-common | JP | $986K | 15K | 0.01 |
| KPP Group Holdings Co Ltd | Long | Equity-common | JP | $163K | 33K | 0.00 |
| Krones AG | Long | Equity-common | DE | $4M | 30K | 0.05 |
| KRS Corp | Long | Equity-common | JP | $84K | 7K | 0.00 |
| KSB SE & Co KGaA | Long | Equity-preferred | DE | $241K | 352 | 0.00 |
| KU Holdings Co Ltd | Long | Equity-common | JP | $32K | 4K | 0.00 |
| Kuaishou Technology | Long | Equity-common | CN | $6M | 1M | 0.07 |
| Kudelski SA | Long | Equity-common | CH | $16K | 8K | 0.00 |
| Kunimine Industries Co Ltd | Long | Equity-common | JP | $12K | 2K | 0.00 |
| Kurabo Industries Ltd | Long | Equity-common | JP | $948K | 31K | 0.01 |
| Kurimoto Ltd | Long | Equity-common | JP | $79K | 3K | 0.00 |
| Kurita Water Industries Ltd | Long | Equity-common | JP | $738K | 17K | 0.01 |
| Kuriyama Holdings Corp | Long | Equity-common | JP | $68K | 8K | 0.00 |
| KWS Saat SE & Co KGaA | Long | Equity-common | DE | $716K | 10K | 0.01 |
| Kyodo Printing Co Ltd | Long | Equity-common | JP | $177K | 7K | 0.00 |
| Kyokuto Kaihatsu Kogyo Co Ltd | Long | Equity-common | JP | $265K | 15K | 0.00 |
| Kyokuto Securities Co Ltd | Long | Equity-common | JP | $249K | 24K | 0.00 |
| Kyoto Financial Group Inc | Long | Equity-common | JP | $159K | 8K | 0.00 |
| Kyowa Kirin Co Ltd | Long | Equity-common | JP | $713K | 34K | 0.01 |
| Kyushu Electric Power Co Inc | Long | Equity-common | JP | $3M | 242K | 0.03 |
| Kyushu Leasing Service Co Ltd | Long | Equity-common | JP | $62K | 9K | 0.00 |
| Laboratorios Farmaceuticos Rovi SA | Long | Equity-common | ES | $3M | 30K | 0.03 |
| Labrador Iron Ore Royalty Corp | Long | Equity-common | CA | $3M | 140K | 0.04 |
| LAC Co Ltd | Long | Equity-common | JP | $39K | 7K | 0.00 |
| Lacto Japan Co Ltd | Long | Equity-common | JP | $195K | 10K | 0.00 |
| Lagardere SA | Long | Equity-common | FR | $27K | 1K | 0.00 |
| Lagercrantz Group AB | Long | Equity-common | SE | $2M | 113K | 0.02 |
| Lancashire Holdings Ltd | Long | Equity-common | GB | $372K | 46K | 0.00 |
| Lancaster Colony Corp | Long | Equity-common | US | $28M | 145K | 0.32 |
| Landis+Gyr Group AG | Long | Equity-common | CH | $1M | 16K | 0.02 |
| Lar Espana Real Estate Socimi SA | Long | Equity-common | ES | $84K | 10K | 0.00 |
| Lasertec Corp | Long | Equity-common | JP | $2M | 11K | 0.02 |
| Lassonde Industries Inc | Long | Equity-common | CA | $76K | 700 | 0.00 |
| Lectra | Long | Equity-common | FR | $8M | 293K | 0.09 |
| Legend Biotech Corp | Long | Equity-common | US | $4M | 66K | 0.04 |
| Leopalace21 Corp | Long | Equity-common | JP | $1M | 281K | 0.01 |
| LG Electronics Inc | Long | Equity-common | KR | $5M | 72K | 0.06 |
| LH GROUP LTD | Long | Equity-common | HK | $10K | 122K | 0.00 |
| LHN Ltd | Long | Equity-common | SG | $50K | 195K | 0.00 |
| Liberty Energy Inc | Long | Equity-common | US | $10M | 405K | 0.11 |
| Life Corp | Long | Equity-common | JP | $560K | 23K | 0.01 |
| LIFULL Co Ltd | Long | Equity-common | JP | $247K | 229K | 0.00 |
| Light & Wonder Inc | Long | Equity-common | US | $24M | 225K | 0.27 |
| Lightspeed Commerce Inc | Long | Equity-common | CA | $9M | 683K | 0.10 |
| Lime Technologies AB | Long | Equity-common | SE | $9K | 278 | 0.00 |
| Lindab International AB | Long | Equity-common | SE | $3M | 111K | 0.03 |
| LINK Mobility Group Holding ASA | Long | Equity-common | NO | $204K | 107K | 0.00 |
| Lintec Corp | Long | Equity-common | JP | $254K | 11K | 0.00 |
| Liontrust Asset Management PLC | Long | Equity-common | GB | $471K | 55K | 0.01 |
| Live Nation Entertainment Inc | Long | Equity-common | US | $30M | 314K | 0.34 |
| Lixil Corp | Long | Equity-common | JP | $2M | 193K | 0.03 |
| Loadstar Capital KK | Long | Equity-common | JP | $212K | 11K | 0.00 |
| Logitech International SA | Long | Equity-common | CH | $2M | 22K | 0.02 |
| LondonMetric Property PLC | Long | Equity-common | GB | $3M | 1M | 0.03 |
| Look Holdings Inc | Long | Equity-common | JP | $90K | 5K | 0.00 |
| Loomis AB | Long | Equity-common | SE | $7M | 221K | 0.08 |
| Lotte Chemical Corp | Long | Equity-common | KR | $5M | 65K | 0.05 |
| Luk Fook Holdings International Ltd | Long | Equity-common | HK | $1M | 668K | 0.01 |
| Lundin Gold Inc | Long | Equity-common | CA | $2M | 142K | 0.03 |
| Lupin Ltd | Long | Equity-common | IN | $10M | 459K | 0.12 |
| M Yochananof & Sons Ltd | Long | Equity-common | IL | $98K | 2K | 0.00 |
| m-up Holdings Inc | Long | Equity-common | JP | $255K | 29K | 0.00 |
| M&A Capital Partners Co Ltd | Long | Equity-common | JP | $1M | 84K | 0.01 |
| Mabuchi Motor Co Ltd | Long | Equity-common | JP | $2M | 100K | 0.02 |
| Macfarlane Group PLC | Long | Equity-common | GB | $46K | 29K | 0.00 |
| Macmahon Holdings Ltd | Long | Equity-common | AU | $189K | 1M | 0.00 |
| Madrigal Pharmaceuticals Inc | Long | Equity-common | US | $13M | 44K | 0.14 |
| Magellan Financial Group Ltd | Long | Equity-common | AU | $2M | 264K | 0.02 |
| Magnit PJSC | Long | Equity-common | RU | $0 | 113K | – |
| Magnolia Oil & Gas Corp | Long | Equity-common | US | $15M | 548K | 0.17 |
| Mainstreet Equity Corp | Long | Equity-common | CA | $233K | 2K | 0.00 |
| Maire SpA | Long | Equity-common | IT | $10M | 1M | 0.11 |
| Makino Milling Machine Co Ltd | Long | Equity-common | JP | $72K | 2K | 0.00 |
| Man Group PLC/Jersey | Long | Equity-common | GB | $7M | 2M | 0.08 |
| Man Wah Holdings Ltd | Long | Equity-common | HK | $2M | 3M | 0.02 |
| Mandom Corp | Long | Equity-common | JP | $348K | 41K | 0.00 |
| Manhattan Associates Inc | Long | Equity-common | US | $42M | 163K | 0.47 |
| Mani Inc | Long | Equity-common | JP | $3M | 205K | 0.03 |
| Manitou BF SA | Long | Equity-common | FR | $157K | 7K | 0.00 |
| Manulife US Real Estate Investment Trust | Long | Equity-common | SG | $662K | 8M | 0.01 |
| Mapfre SA | Long | Equity-common | ES | $3M | 1M | 0.03 |
| Marimekko Oyj | Long | Equity-common | FI | $130K | 9K | 0.00 |
| MarkLines Co Ltd | Long | Equity-common | JP | $518K | 26K | 0.01 |
| Marks & Spencer Group PLC | Long | Equity-common | GB | $17M | 4M | 0.19 |
| Marston's PLC | Long | Equity-common | GB | $187K | 349K | 0.00 |
| Martinrea International Inc | Long | Equity-common | CA | $2M | 286K | 0.03 |
| Maruwa Co Ltd/Aichi | Long | Equity-common | JP | $3M | 11K | 0.03 |
| Maruzen Showa Unyu Co Ltd | Long | Equity-common | JP | $794K | 22K | 0.01 |
| Marvelous Inc | Long | Equity-common | JP | $918K | 211K | 0.01 |
| Matador Resources Co | Long | Equity-common | US | $15M | 246K | 0.17 |
| Matas A/S | Long | Equity-common | DK | $1M | 84K | 0.02 |
| Matching Service Japan Co Ltd | Long | Equity-common | JP | $364K | 51K | 0.00 |
| MatsukiyoCocokara & Co | Long | Equity-common | JP | $9M | 531K | 0.10 |
| Matsuoka Corp | Long | Equity-common | JP | $26K | 2K | 0.00 |
| Max Co Ltd | Long | Equity-common | JP | $1M | 54K | 0.02 |
| Max Stock Ltd | Long | Equity-common | IL | $491K | 214K | 0.01 |
| Maxell Ltd | Long | Equity-common | JP | $927K | 80K | 0.01 |
| MBB SE | Long | Equity-common | DE | $65K | 583 | 0.00 |
| MCJ Co Ltd | Long | Equity-common | JP | $408K | 45K | 0.00 |
| ME GROUP INTERNATIONAL PLC | Long | Equity-common | GB | $296K | 119K | 0.00 |
| Mears Group PLC | Long | Equity-common | GB | $336K | 72K | 0.00 |
| Mebuki Financial Group Inc | Long | Equity-common | JP | $170K | 40K | 0.00 |
| Medcap AB | Long | Equity-common | SE | $430K | 8K | 0.00 |
| Media Do Co Ltd | Long | Equity-common | JP | $96K | 10K | 0.00 |
| Medibank Pvt Ltd | Long | Equity-common | AU | $4M | 1M | 0.04 |
| Medical System Network Co Ltd | Long | Equity-common | JP | $28K | 8K | 0.00 |
| Medios AG | Long | Equity-common | DE | $40K | 2K | 0.00 |
| Medipal Holdings Corp | Long | Equity-common | JP | $390K | 21K | 0.00 |
| Medpace Holdings Inc | Long | Equity-common | US | $40M | 105K | 0.46 |
| Megachips Corp | Long | Equity-common | JP | $2M | 60K | 0.02 |
| Megmilk Snow Brand Co Ltd | Long | Equity-common | JP | $520K | 27K | 0.01 |
| Meidensha Corp | Long | Equity-common | JP | $2M | 101K | 0.03 |
| Meier Tobler Group AG | Long | Equity-common | CH | $84K | 3K | 0.00 |
| Meiji Electric Industries Co Ltd | Long | Equity-common | JP | $26K | 2K | 0.00 |
| Meisei Industrial Co Ltd | Long | Equity-common | JP | $58K | 6K | 0.00 |
| Meitav Investment House Ltd | Long | Equity-common | IL | $13K | 3K | 0.00 |
| MEITEC Group Holdings Inc | Long | Equity-common | JP | $7M | 286K | 0.07 |
| Meiwa Corp | Long | Equity-common | JP | $83K | 18K | 0.00 |
| MEKO AB | Long | Equity-common | SE | $121K | 12K | 0.00 |
| Melco Holdings Inc | Long | Equity-common | JP | $531K | 24K | 0.01 |
| Melia Hotels International SA | Long | Equity-common | ES | $2M | 257K | 0.02 |
| Menicon Co Ltd | Long | Equity-common | JP | $638K | 68K | 0.01 |
| Menora Mivtachim Holdings Ltd | Long | Equity-common | IL | $1M | 51K | 0.01 |
| Mercialys SA | Long | Equity-common | FR | $169K | 13K | 0.00 |
| Merlin Properties Socimi SA | Long | Equity-common | ES | $7M | 601K | 0.08 |
| Metall Zug AG | Long | Equity-common | CH | $58K | 40 | 0.00 |
| Metals X Ltd | Long | Equity-common | AU | $404K | 1M | 0.00 |
| Metcash Ltd | Long | Equity-common | AU | $1M | 446K | 0.01 |
| Methanex Corp | Long | Equity-common | CA | $874K | 18K | 0.01 |
| Metro Inc/CN | Long | Equity-common | CA | $3M | 45K | 0.03 |
| Metro Mining Ltd | Long | Equity-common | AU | $27K | 892K | 0.00 |
| Metso Oyj | Long | Equity-common | FI | $14M | 1M | 0.15 |
| MFE-MediaForEurope NV | Long | Equity-common | IT | $839K | 247K | 0.01 |
| MGP Ingredients Inc | Long | Equity-common | US | $32M | 395K | 0.37 |
| Micronics Japan Co Ltd | Long | Equity-common | JP | $9M | 228K | 0.10 |
| Milbon Co Ltd | Long | Equity-common | JP | $627K | 28K | 0.01 |
| MIMAKI ENGINEERING CO LTD | Long | Equity-common | JP | $376K | 33K | 0.00 |
| MIRAIT ONE corp | Long | Equity-common | JP | $2M | 156K | 0.03 |
| Mirarth Holdings Inc | Long | Equity-common | JP | $1M | 387K | 0.02 |
| Miroku Jyoho Service Co Ltd | Long | Equity-common | JP | $360K | 28K | 0.00 |
| Mitani Sangyo Co Ltd | Long | Equity-common | JP | $15K | 6K | 0.00 |
| Mitie Group PLC | Long | Equity-common | GB | $5M | 3M | 0.06 |
| Mito Securities Co Ltd | Long | Equity-common | JP | $670K | 195K | 0.01 |
| Mitsuba Corp | Long | Equity-common | JP | $433K | 62K | 0.00 |
| Mitsubishi Kakoki Kaisha Ltd | Long | Equity-common | JP | $272K | 10K | 0.00 |
| Mitsubishi Logisnext Co Ltd | Long | Equity-common | JP | $287K | 32K | 0.00 |
| Mitsubishi Logistics Corp | Long | Equity-common | JP | $3M | 86K | 0.03 |
| Mitsubishi Materials Corp | Long | Equity-common | JP | $760K | 40K | 0.01 |
| Mitsubishi Motors Corp | Long | Equity-common | JP | $2M | 530K | 0.02 |
| Mitsubishi Pencil Co Ltd | Long | Equity-common | JP | $114K | 7K | 0.00 |
| Mitsubishi Research Institute Inc | Long | Equity-common | JP | $786K | 25K | 0.01 |
| Mitsubishi Shokuhin Co Ltd | Long | Equity-common | JP | $859K | 24K | 0.01 |
| Mitsuboshi Belting Ltd | Long | Equity-common | JP | $798K | 27K | 0.01 |
| Mitsui Mining & Smelting Co Ltd | Long | Equity-common | JP | $876K | 26K | 0.01 |
| Mitsui OSK Lines Ltd | Long | Equity-common | JP | $5M | 165K | 0.06 |
| Mitsui-Soko Holdings Co Ltd | Long | Equity-common | JP | $660K | 21K | 0.01 |
| Miura Co Ltd | Long | Equity-common | JP | $3M | 149K | 0.04 |
| MIXI Inc | Long | Equity-common | JP | $3M | 145K | 0.03 |
| Mizuno Corp | Long | Equity-common | JP | $5M | 100K | 0.06 |
| MKS Instruments Inc | Long | Equity-common | US | $10M | 83K | 0.12 |
| MLP SE | Long | Equity-common | DE | $55K | 9K | 0.00 |
| MLS Co Ltd | Long | Equity-common | CN | $3M | 3M | 0.03 |
| MMDA OVERNIGHT SWEEP | Long | Short-term investment vehicle | US | $184M | 184M | 2.09 |
| Mobile TeleSystems PJSC | Long | Equity-common | RU | $0 | 533K | – |
| Mochida Pharmaceutical Co Ltd | Long | Equity-common | JP | $376K | 16K | 0.00 |
| Momentum Group AB | Long | Equity-common | SE | $22K | 1K | 0.00 |
| Monadelphous Group Ltd | Long | Equity-common | AU | $3M | 299K | 0.03 |
| Moncler SpA | Long | Equity-common | IT | $2M | 41K | 0.03 |
| Monex Group Inc | Long | Equity-common | JP | $1M | 278K | 0.02 |
| Money Forward Inc | Long | Equity-common | JP | $5M | 163K | 0.06 |
| MONY Group PLC | Long | Equity-common | GB | $4M | 1M | 0.05 |
| Moonpig Group PLC | Long | Equity-common | GB | $798K | 285K | 0.01 |
| MORESCO Corp | Long | Equity-common | JP | $26K | 3K | 0.00 |
| Morgan Sindall Group PLC | Long | Equity-common | GB | $897K | 24K | 0.01 |
| Morguard Corp | Long | Equity-common | CA | $109K | 1K | 0.00 |
| Morguard North American Residential Real Estate Investment Trust | Long | Equity-common | CA | $802K | 66K | 0.01 |
| Morinaga & Co Ltd/Japan | Long | Equity-common | JP | $454K | 24K | 0.01 |
| Morinaga Milk Industry Co Ltd | Long | Equity-common | JP | $12M | 484K | 0.13 |
| Moriroku Holdings Co Ltd | Long | Equity-common | JP | $319K | 18K | 0.00 |
| Morita Holdings Corp | Long | Equity-common | JP | $213K | 17K | 0.00 |
| Morito Co Ltd | Long | Equity-common | JP | $265K | 27K | 0.00 |
| Mortgage Advice Bureau Holdings Ltd | Long | Equity-common | GB | $34K | 3K | 0.00 |
| Mory Industries Inc | Long | Equity-common | JP | $281K | 8K | 0.00 |
| Mota-Engil SGPS SA | Long | Equity-common | PT | $2M | 583K | 0.03 |
| Mount Gibson Iron Ltd | Long | Equity-common | AU | $171K | 738K | 0.00 |
| MPC Container Ships ASA | Long | Equity-common | NO | $646K | 308K | 0.01 |
| MSA Safety Inc | Long | Equity-common | US | $49M | 258K | 0.55 |
| Mueller Industries Inc | Long | Equity-common | US | $16M | 227K | 0.18 |
| Mugen Estate Co Ltd | Long | Equity-common | JP | $535K | 61K | 0.01 |
| Mullen Group Ltd | Long | Equity-common | CA | $4M | 360K | 0.04 |
| Murakami Corp | Long | Equity-common | JP | $42K | 1K | 0.00 |
| Murphy USA Inc | Long | Equity-common | US | $21M | 41K | 0.23 |
| Musashino Bank Ltd/The | Long | Equity-common | JP | $298K | 14K | 0.00 |
| Mutares SE & Co KGaA | Long | Equity-common | DE | $903K | 26K | 0.01 |
| Mycronic AB | Long | Equity-common | SE | $4M | 124K | 0.05 |
| Myriad Genetics Inc | Long | Equity-common | US | $10M | 347K | 0.11 |
| Nachi-Fujikoshi Corp | Long | Equity-common | JP | $190K | 9K | 0.00 |
| Nagase & Co Ltd | Long | Equity-common | JP | $2M | 98K | 0.02 |
| Nakanishi Inc | Long | Equity-common | JP | $2M | 88K | 0.02 |
| Nanosonics Ltd | Long | Equity-common | AU | $1M | 542K | 0.01 |
| Nanto Bank Ltd/The | Long | Equity-common | JP | $61K | 3K | 0.00 |
| Nanyo Corp | Long | Equity-common | JP | $25K | 3K | 0.00 |
| Naphtha Israel Petroleum Corp Ltd | Long | Equity-common | IL | $2K | 337 | 0.00 |
| Nasdaq Inc | Long | Equity-common | US | $44M | 655K | 0.50 |
| Navigator Co SA/The | Long | Equity-common | PT | $3M | 690K | 0.03 |
| Navigator Global Investments Ltd | Long | Equity-common | AU | $71K | 57K | 0.00 |
| NCC AB | Long | Equity-common | SE | $321K | 21K | 0.00 |
| NEC Corp | Long | Equity-common | JP | $6M | 68K | 0.07 |
| NEC Networks & System Integration Corp (NEC Net & Sys Int) | Long | Equity-common | JP | $719K | 39K | 0.01 |
| Nedap NV | Long | Equity-common | NL | $17K | 266 | 0.00 |
| Nederman Holding AB | Long | Equity-common | SE | $2K | 79 | 0.00 |
| Neobo Fastigheter AB | Long | Equity-common | SE | $700K | 324K | 0.01 |
| Neogen Corp | Long | Equity-common | US | $26M | 2M | 0.30 |
| NEOJAPAN Inc | Long | Equity-common | JP | $35K | 3K | 0.00 |
| Net Insight AB | Long | Equity-common | SE | $153K | 246K | 0.00 |
| NET One Systems Co Ltd | Long | Equity-common | JP | $5M | 251K | 0.06 |
| Netwealth Group Ltd | Long | Equity-common | AU | $5M | 302K | 0.05 |
| Neurones | Long | Equity-common | FR | $41K | 904 | 0.00 |
| New Hope Corp Ltd | Long | Equity-common | AU | $5M | 2M | 0.06 |
| Nexans SA | Long | Equity-common | FR | $6M | 48K | 0.07 |
| Next PLC | Long | Equity-common | GB | $7M | 57K | 0.08 |
| Next Vision Stabilized Systems Ltd | Long | Equity-common | IL | $4M | 332K | 0.05 |
| Nextage Co Ltd | Long | Equity-common | JP | $338K | 25K | 0.00 |
| NGK Insulators Ltd | Long | Equity-common | JP | $333K | 24K | 0.00 |
| NHK Spring Co Ltd | Long | Equity-common | JP | $158K | 14K | 0.00 |
| nib holdings Ltd/Australia | Long | Equity-common | AU | $551K | 112K | 0.01 |
| Nice Ltd | Long | Equity-common | IL | $79M | 434K | 0.89 |
| Nichias Corp | Long | Equity-common | JP | $925K | 30K | 0.01 |
| Nichiban Co Ltd | Long | Equity-common | JP | $64K | 5K | 0.00 |
| Nichiha Corp | Long | Equity-common | JP | $113K | 5K | 0.00 |
| Nichirin Co Ltd | Long | Equity-common | JP | $18K | 700 | 0.00 |
| Nihon Chouzai Co Ltd | Long | Equity-common | JP | $166K | 16K | 0.00 |
| Nihon Falcom Corp | Long | Equity-common | JP | $153K | 20K | 0.00 |
| Nihon Flush Co Ltd | Long | Equity-common | JP | $23K | 4K | 0.00 |
| Nihon Kohden Corp | Long | Equity-common | JP | $2M | 149K | 0.03 |
| Nihon M&A Center Holdings Inc | Long | Equity-common | JP | $2M | 328K | 0.02 |
| Nihon Trim Co Ltd | Long | Equity-common | JP | $335K | 15K | 0.00 |
| Nikkon Holdings Co Ltd | Long | Equity-common | JP | $483K | 19K | 0.01 |
| Nikon Corp | Long | Equity-common | JP | $473K | 41K | 0.01 |
| Nilfisk Holding A/S | Long | Equity-common | DK | $415K | 22K | 0.00 |
| Nine Dragons Paper Holdings Ltd (ND PAPER) | Long | Equity-common | HK | $2M | 6M | 0.03 |
| Ninety One PLC | Long | Equity-common | GB | $680K | 307K | 0.01 |
| Nippon Accommodations Fund Inc | Long | Equity-common | JP | $514K | 120 | 0.01 |
| Nippon Air Conditioning Services Co Ltd (Nippon Kucho Srv) | Long | Equity-common | JP | $56K | 8K | 0.00 |
| Nippon Aqua Co Ltd | Long | Equity-common | JP | $74K | 12K | 0.00 |
| Nippon Building Fund Inc | Long | Equity-common | JP | $1M | 380 | 0.02 |
| Nippon Carbide Industries Co Inc | Long | Equity-common | JP | $97K | 8K | 0.00 |
| Nippon Ceramic Co Ltd | Long | Equity-common | JP | $153K | 9K | 0.00 |
| Nippon Chemical Industrial Co Ltd | Long | Equity-common | JP | $52K | 3K | 0.00 |
| Nippon Concrete Industries Co Ltd | Long | Equity-common | JP | $39K | 15K | 0.00 |
| Nippon Densetsu Kogyo Co Ltd | Long | Equity-common | JP | $143K | 11K | 0.00 |
| Nippon Dry-Chemical Co Ltd | Long | Equity-common | JP | $25K | 1K | 0.00 |
| NIPPON EXPRESS HOLDINGS INC | Long | Equity-common | JP | $1M | 24K | 0.01 |
| Nippon Gas Co Ltd | Long | Equity-common | JP | $279K | 18K | 0.00 |
| Nippon Kayaku Co Ltd | Long | Equity-common | JP | $135K | 16K | 0.00 |
| Nippon Light Metal Holdings Co Ltd | Long | Equity-common | JP | $140K | 12K | 0.00 |
| Nippon Paper Industries Co Ltd | Long | Equity-common | JP | $161K | 25K | 0.00 |
| Nippon Rietec Co Ltd | Long | Equity-common | JP | $53K | 6K | 0.00 |
| Nippon Seiki Co Ltd | Long | Equity-common | JP | $245K | 27K | 0.00 |
| Nippon Sheet Glass Co Ltd | Long | Equity-common | JP | $241K | 85K | 0.00 |
| Nippon Shinyaku Co Ltd | Long | Equity-common | JP | $2M | 85K | 0.02 |
| Nippon Shokubai Co Ltd | Long | Equity-common | JP | $241K | 22K | 0.00 |
| Nippon Steel Corp | Long | Equity-common | JP | $3M | 147K | 0.04 |
| Nippon Television Holdings Inc | Long | Equity-common | JP | $686K | 42K | 0.01 |
| Nippon Thompson Co Ltd | Long | Equity-common | JP | $253K | 62K | 0.00 |
| Nippon Yusen KK | Long | Equity-common | JP | $739K | 23K | 0.01 |
| Nipro Corp | Long | Equity-common | JP | $660K | 75K | 0.01 |
| Nishikawa Rubber Co Ltd | Long | Equity-common | JP | $33K | 3K | 0.00 |
| Nishimatsuya Chain Co Ltd | Long | Equity-common | JP | $785K | 52K | 0.01 |
| Nishio Holdings Co Ltd | Long | Equity-common | JP | $599K | 22K | 0.01 |
| Nissan Tokyo Sales Holdings Co Ltd | Long | Equity-common | JP | $41K | 12K | 0.00 |
| Nissei ASB Machine Co Ltd | Long | Equity-common | JP | $367K | 10K | 0.00 |
| Nisshin Oillio Group Ltd/The | Long | Equity-common | JP | $115K | 3K | 0.00 |
| Nisshin Seifun Group Inc | Long | Equity-common | JP | $325K | 26K | 0.00 |
| Nisshinbo Holdings Inc | Long | Equity-common | JP | $3M | 374K | 0.03 |
| Nissin Corp | Long | Equity-common | JP | $676K | 22K | 0.01 |
| Nisso Holdings Co Ltd | Long | Equity-common | JP | $366K | 66K | 0.00 |
| Nitta Corp | Long | Equity-common | JP | $203K | 7K | 0.00 |
| Nitto Kogyo Corp | Long | Equity-common | JP | $3M | 149K | 0.04 |
| Nitto Seiko Co Ltd | Long | Equity-common | JP | $183K | 45K | 0.00 |
| Nittoc Construction Co Ltd | Long | Equity-common | JP | $474K | 62K | 0.01 |
| Nittoku Co Ltd | Long | Equity-common | JP | $58K | 5K | 0.00 |
| NKT A/S | Long | Equity-common | DK | $13M | 145K | 0.15 |
| NN Group NV | Long | Equity-common | NL | $762K | 15K | 0.01 |
| Noda Corp | Long | Equity-common | JP | $17K | 3K | 0.00 |
| NOF Corp | Long | Equity-common | JP | $8M | 536K | 0.09 |
| Nolato AB | Long | Equity-common | SE | $579K | 108K | 0.01 |
| Nomura Holdings Inc | Long | Equity-common | JP | $756K | 120K | 0.01 |
| NORBIT ASA | Long | Equity-common | NO | $104K | 14K | 0.00 |
| Norconsult Norge AS | Long | Equity-common | NO | $1M | 405K | 0.01 |
| Norcros PLC | Long | Equity-common | GB | $924.44 | 306 | 0.00 |
| Nordic Paper Holding AB | Long | Equity-common | SE | $365K | 67K | 0.00 |
| Nordnet AB publ | Long | Equity-common | SE | $1M | 66K | 0.02 |
| Noritake Co Ltd/Nagoya Japan | Long | Equity-common | JP | $390K | 15K | 0.00 |
| Noritsu Koki Co Ltd | Long | Equity-common | JP | $767K | 28K | 0.01 |
| Noritz Corp | Long | Equity-common | JP | $884K | 70K | 0.01 |
| Norma Group SE | Long | Equity-common | DE | $492K | 26K | 0.01 |
| North Media A/S | Long | Equity-common | DK | $10K | 1K | 0.00 |
| North West Co Inc/The | Long | Equity-common | CA | $761K | 23K | 0.01 |
| Norwegian Air Shuttle ASA | Long | Equity-common | NO | $195K | 187K | 0.00 |
| NOS SGPS SA | Long | Equity-common | PT | $993K | 258K | 0.01 |
| Nova Ltd | Long | Equity-common | IL | $2M | 10K | 0.02 |
| Novanta Inc | Long | Equity-common | US | $43M | 236K | 0.49 |
| NP3 Fastigheter AB | Long | Equity-common | SE | $16K | 656 | 0.00 |
| NPR-RIKEN CORP | Long | Equity-common | JP | $53K | 3K | 0.00 |
| NRW Holdings Ltd | Long | Equity-common | AU | $2M | 779K | 0.02 |
| NS Solutions Corp | Long | Equity-common | JP | $2M | 75K | 0.02 |
| NSD Co Ltd | Long | Equity-common | JP | $6M | 266K | 0.06 |
| NSI NV | Long | Equity-common | NL | $45K | 2K | 0.00 |
| NSK Ltd | Long | Equity-common | JP | $450K | 85K | 0.01 |
| NSW Inc/Japan | Long | Equity-common | JP | $45K | 2K | 0.00 |
| NTN Corp | Long | Equity-common | JP | $2M | 983K | 0.02 |
| NTT UD REIT Investment Corp | Long | Equity-common | JP | $939K | 1K | 0.01 |
| Nufarm Ltd | Long | Equity-common | AU | $2M | 733K | 0.03 |
| Nuix Ltd | Long | Equity-common | AU | $456K | 202K | 0.01 |
| Nutanix Inc | Long | Equity-common | US | $30M | 595K | 0.34 |
| Nyfosa AB | Long | Equity-common | SE | $960K | 94K | 0.01 |
| OBIC Business Consultants Co Ltd (OBIC Bus Consult) | Long | Equity-common | JP | $2M | 49K | 0.02 |
| Objective Corp Ltd | Long | Equity-common | AU | $246K | 30K | 0.00 |
| OCI Co Ltd | Long | Equity-common | KR | $1M | 20K | 0.01 |
| OCI Holdings Co Ltd | Long | Equity-common | KR | $2M | 45K | 0.03 |
| Ocular Therapeutix Inc | Long | Equity-common | US | $1M | 124K | 0.01 |
| Odfjell Drilling Ltd | Long | Equity-common | NO | $101K | 19K | 0.00 |
| Odfjell SE | Long | Equity-common | NO | $155K | 10K | 0.00 |
| Odfjell Technology Ltd | Long | Equity-common | GB | $88K | 16K | 0.00 |
| OEM International AB | Long | Equity-common | SE | $181K | 16K | 0.00 |
| Oenon Holdings Inc | Long | Equity-common | JP | $49K | 17K | 0.00 |
| OFX Group Ltd | Long | Equity-common | AU | $314K | 208K | 0.00 |
| Ogaki Kyoritsu Bank Ltd/The | Long | Equity-common | JP | $425K | 27K | 0.00 |
| Ohba Co Ltd | Long | Equity-common | JP | $84K | 12K | 0.00 |
| Oil Refineries Ltd | Long | Equity-common | IL | $4M | 15M | 0.04 |
| Oiles Corp | Long | Equity-common | JP | $43K | 3K | 0.00 |
| Oita Bank Ltd/The | Long | Equity-common | JP | $228K | 10K | 0.00 |
| Okabe Co Ltd | Long | Equity-common | JP | $294K | 55K | 0.00 |
| Okamoto Industries Inc | Long | Equity-common | JP | $148K | 4K | 0.00 |
| Okamura Corp | Long | Equity-common | JP | $2M | 157K | 0.03 |
| Okasan Securities Group Inc | Long | Equity-common | JP | $41K | 8K | 0.00 |
| Oki Electric Industry Co Ltd | Long | Equity-common | JP | $1M | 203K | 0.02 |
| Okinawa Financial Group Inc | Long | Equity-common | JP | $167K | 9K | 0.00 |
| OKUMA Corp | Long | Equity-common | JP | $1M | 28K | 0.02 |
| Okura Industrial Co Ltd | Long | Equity-common | JP | $283K | 15K | 0.00 |
| Old National Bancorp/IN | Long | Equity-common | US | $17M | 827K | 0.19 |
| Ollie's Bargain Outlet Holdings Inc | Long | Equity-common | US | $16M | 160K | 0.18 |
| Olvi Oyj | Long | Equity-common | FI | $34K | 980 | 0.00 |
| Omnicell Inc | Long | Equity-common | US | $12M | 415K | 0.14 |
| On Holding AG | Long | Equity-common | CH | $3M | 82K | 0.04 |
| Onamba Co Ltd | Long | Equity-common | JP | $25K | 3K | 0.00 |
| One Software Technologies Ltd | Long | Equity-common | IL | $395K | 32K | 0.00 |
| Ono Pharmaceutical Co Ltd | Long | Equity-common | JP | $366K | 25K | 0.00 |
| Onto Innovation Inc | Long | Equity-common | US | $15M | 78K | 0.17 |
| Onward Holdings Co Ltd | Long | Equity-common | JP | $2M | 409K | 0.02 |
| oOh!media Ltd | Long | Equity-common | AU | $200K | 211K | 0.00 |
| Open Up Group Inc | Long | Equity-common | JP | $877K | 60K | 0.01 |
| Optim Corp | Long | Equity-common | JP | $139K | 31K | 0.00 |
| Optorun Co Ltd | Long | Equity-common | JP | $1M | 83K | 0.01 |
| Ora Banda Mining Ltd | Long | Equity-common | AU | $86K | 300K | 0.00 |
| Oracle Corp Japan | Long | Equity-common | JP | $1M | 13K | 0.01 |
| Orange Polska SA | Long | Equity-common | PL | $7M | 3M | 0.07 |
| Orell Fuessli AG | Long | Equity-common | CH | $2K | 19 | 0.00 |
| ORG Technology Co Ltd | Long | Equity-common | CN | $4M | 6M | 0.04 |
| ORG Technology Co Ltd | Long | Equity-common | CN | $1M | 2M | 0.01 |
| Organo Corp | Long | Equity-common | JP | $2M | 37K | 0.02 |
| Oricon Inc | Long | Equity-common | JP | $20K | 4K | 0.00 |
| Oriental Pearl Group Co Ltd | Long | Equity-common | CN | $3M | 4M | 0.04 |
| Oriental Shiraishi Corp | Long | Equity-common | JP | $4K | 2K | 0.00 |
| Origin Energy Ltd | Long | Equity-common | AU | $750K | 109K | 0.01 |
| Oriola Oyj | Long | Equity-common | FI | $101K | 96K | 0.00 |
| Oriola Oyj | Long | Equity-common | FI | $14K | 12K | 0.00 |
| Orion Oyj | Long | Equity-common | FI | $3M | 74K | 0.04 |
| Orix JREIT Inc | Long | Equity-common | JP | $432K | 415 | 0.00 |
| Orkla ASA | Long | Equity-common | NO | $2M | 215K | 0.02 |
| Oro Co Ltd | Long | Equity-common | JP | $328K | 19K | 0.00 |
| Orora Ltd | Long | Equity-common | AU | $5M | 3M | 0.05 |
| Orsero SpA | Long | Equity-common | IT | $187K | 14K | 0.00 |
| Osaki Electric Co Ltd | Long | Equity-common | JP | $830K | 181K | 0.01 |
| OSB Group PLC | Long | Equity-common | GB | $2M | 359K | 0.03 |
| OSG Corp | Long | Equity-common | JP | $1M | 87K | 0.01 |
| Otsuka Corp | Long | Equity-common | JP | $3M | 118K | 0.03 |
| OUE Ltd | Long | Equity-common | SG | $34K | 44K | 0.00 |
| OUE Real Estate Investment Trust | Long | Equity-common | SG | $180K | 893K | 0.00 |
| Oxford Biomedica PLC | Long | Equity-common | GB | $55K | 11K | 0.00 |
| Oxford Metrics PLC | Long | Equity-common | GB | $106K | 90K | 0.00 |
| Oyo Corp | Long | Equity-common | JP | $46K | 3K | 0.00 |
| Pacific Basin Shipping Ltd | Long | Equity-common | HK | $2M | 5M | 0.02 |
| Pagegroup PLC | Long | Equity-common | GB | $1M | 208K | 0.01 |
| Pagseguro Digital Ltd | Long | Equity-common | BR | $9M | 737K | 0.11 |
| PAL GROUP Holdings Co Ltd | Long | Equity-common | JP | $1M | 96K | 0.01 |
| Palfinger AG | Long | Equity-common | AT | $27K | 1K | 0.00 |
| Palomar Holdings Inc | Long | Equity-common | US | $29M | 320K | 0.33 |
| PALTAC Corp | Long | Equity-common | JP | $937K | 30K | 0.01 |
| Pan Pacific International Holdings Corp | Long | Equity-common | JP | $826K | 31K | 0.01 |
| Pandora A/S | Long | Equity-common | DK | $918K | 6K | 0.01 |
| Pandox AB | Long | Equity-common | SE | $2M | 87K | 0.02 |
| Pantoro Ltd | Long | Equity-common | AU | $47K | 831K | 0.00 |
| PAPYLESS Co Ltd | Long | Equity-common | JP | $45K | 7K | 0.00 |
| Paradox Interactive AB | Long | Equity-common | SE | $979K | 68K | 0.01 |
| Paragon Banking Group PLC | Long | Equity-common | GB | $6M | 590K | 0.07 |
| Paragon Care Ltd | Long | Equity-common | AU | $47K | 159K | 0.00 |
| Paramount Bed Holdings Co Ltd | Long | Equity-common | JP | $943K | 56K | 0.01 |
| Paramount Resources Ltd | Long | Equity-common | CA | $411K | 19K | 0.00 |
| Paris Miki Holdings Inc | Long | Equity-common | JP | $27K | 10K | 0.00 |
| Parkland Corp | Long | Equity-common | CA | $683K | 24K | 0.01 |
| Pasco Corp | Long | Equity-common | JP | $93K | 7K | 0.00 |
| Pason Systems Inc | Long | Equity-common | CA | $2M | 211K | 0.03 |
| Paul Hartmann AG | Long | Equity-common | DE | $21K | 99 | 0.00 |
| PayPoint PLC | Long | Equity-common | GB | $385K | 43K | 0.00 |
| PB Fintech Ltd | Long | Equity-common | IN | $6M | 341K | 0.07 |
| PC Partner Group Ltd | Long | Equity-common | HK | $612K | 1M | 0.01 |
| PCA Corp | Long | Equity-common | JP | $38K | 3K | 0.00 |
| PCCW Ltd | Long | Equity-common | HK | $3M | 6M | 0.03 |
| Peab AB | Long | Equity-common | SE | $1M | 164K | 0.01 |
| Pearson PLC | Long | Equity-common | GB | $8M | 592K | 0.09 |
| Pegatron Corp | Long | Equity-common | TW | $6M | 2M | 0.07 |
| Penumbra Inc | Long | Equity-common | US | $25M | 150K | 0.29 |
| People Dreams & Technologies Group Co Ltd | Long | Equity-common | JP | $25K | 2K | 0.00 |
| People's Insurance Co Group of China Ltd/The | Long | Equity-common | CN | $4M | 12M | 0.05 |
| Per Aarsleff Holding A/S | Long | Equity-common | DK | $774K | 14K | 0.01 |
| Perenti Ltd | Long | Equity-common | AU | $335K | 488K | 0.00 |
| Perseus Mining Ltd | Long | Equity-common | AU | $9M | 5M | 0.10 |
| Persol Holdings Co Ltd | Long | Equity-common | JP | $1M | 594K | 0.01 |
| Perusahaan Gas Negara Tbk PT | Long | Equity-common | ID | $3M | 35M | 0.04 |
| Petronor E&P ASA | Long | Equity-common | NO | $179K | 192K | 0.00 |
| Pets at Home Group Plc | Long | Equity-common | GB | $1M | 276K | 0.01 |
| Pexip Holding ASA | Long | Equity-common | NO | $275K | 99K | 0.00 |
| Pharma Mar SA | Long | Equity-common | ES | $416K | 10K | 0.00 |
| Pharos Energy PLC | Long | Equity-common | GB | $44K | 130K | 0.00 |
| Phison Electronics Corp | Long | Equity-common | TW | $7M | 425K | 0.08 |
| Phoenix Holdings Ltd/The | Long | Equity-common | IL | $539K | 56K | 0.01 |
| Phoenix Mecano AG | Long | Equity-common | CH | $53K | 99 | 0.00 |
| Phreesia Inc | Long | Equity-common | US | $14M | 580K | 0.16 |
| Picton Property Income Ltd | Long | Equity-common | GB | $3K | 3K | 0.00 |
| Pilbara Minerals Ltd | Long | Equity-common | AU | $736K | 384K | 0.01 |
| Pilot Corp | Long | Equity-common | JP | $731K | 24K | 0.01 |
| Ping An Bank Co Ltd | Long | Equity-common | CN | $6M | 4M | 0.06 |
| Pinnacle Financial Partners Inc | Long | Equity-common | US | $12M | 128K | 0.14 |
| Pinnacle Investment Management Group Ltd | Long | Equity-common | AU | $918K | 86K | 0.01 |
| Piraeus Financial Holdings SA | Long | Equity-common | GR | $7M | 2M | 0.08 |
| PJT Partners Inc | Long | Equity-common | US | $18M | 135K | 0.20 |
| Planet Fitness Inc | Long | Equity-common | US | $40M | 542K | 0.45 |
| Platzer Fastigheter Holding AB | Long | Equity-common | SE | $577K | 63K | 0.01 |
| Playside Studios Ltd | Long | Equity-common | AU | $30K | 61K | 0.00 |
| Plus Alpha Consulting Co Ltd | Long | Equity-common | JP | $303K | 24K | 0.00 |
| Plus500 Ltd | Long | Equity-common | IL | $10M | 339K | 0.12 |
| Pluxee NV | Long | Equity-common | FR | $3M | 123K | 0.03 |
| PointsBet Holdings Ltd | Long | Equity-common | AU | $159K | 481K | 0.00 |
| Pola Orbis Holdings Inc | Long | Equity-common | JP | $488K | 52K | 0.01 |
| Polar Capital Holdings PLC | Long | Equity-common | GB | $1M | 187K | 0.02 |
| Pole To Win Holdings Inc | Long | Equity-common | JP | $178K | 60K | 0.00 |
| Pool Corp | Long | Equity-common | US | $15M | 39K | 0.16 |
| Porr Ag | Long | Equity-common | AT | $130K | 9K | 0.00 |
| Postal Savings Bank of China Co Ltd (PSBC) | Long | Equity-common | CN | $5M | 7M | 0.05 |
| PPHE Hotel Group Ltd | Long | Equity-common | NL | $8K | 457 | 0.00 |
| PR Times Corp | Long | Equity-common | JP | $58K | 5K | 0.00 |
| Premier Investments Ltd | Long | Equity-common | AU | $92K | 4K | 0.00 |
| Prestige International Inc | Long | Equity-common | JP | $615K | 129K | 0.01 |
| Prevas AB | Long | Equity-common | SE | $32K | 2K | 0.00 |
| Primary Health Properties PLC | Long | Equity-common | GB | $3M | 2M | 0.03 |
| Pro Medicus Ltd | Long | Equity-common | AU | $5M | 51K | 0.05 |
| Proact IT Group AB | Long | Equity-common | SE | $289K | 19K | 0.00 |
| PROCEPT BioRobotics Corp | Long | Equity-common | US | $20M | 315K | 0.23 |
| Progyny Inc | Long | Equity-common | US | $8M | 287K | 0.09 |
| Pronexus Inc | Long | Equity-common | JP | $384K | 44K | 0.00 |
| Propnex Ltd | Long | Equity-common | SG | $67K | 109K | 0.00 |
| ProSiebenSat.1 Media SE | Long | Equity-common | DE | $3M | 450K | 0.04 |
| Prosperity REIT | Long | Equity-common | HK | $53K | 311K | 0.00 |
| Protector Forsikring ASA | Long | Equity-common | NO | $1M | 62K | 0.01 |
| Proto Corp | Long | Equity-common | JP | $854K | 86K | 0.01 |
| Proximus SADP | Long | Equity-common | BE | $314K | 43K | 0.00 |
| Prysmian SpA | Long | Equity-common | IT | $756K | 11K | 0.01 |
| PSC Corp Ltd | Long | Equity-common | SG | $20K | 82K | 0.00 |
| PSP Swiss Property AG | Long | Equity-common | CH | $11M | 79K | 0.12 |
| Publicis Groupe SA | Long | Equity-common | FR | $2M | 19K | 0.02 |
| Pure Storage Inc | Long | Equity-common | US | $29M | 480K | 0.33 |
| Puuilo Oyj | Long | Equity-common | FI | $1M | 93K | 0.01 |
| QB Net Holdings Co Ltd | Long | Equity-common | JP | $172K | 18K | 0.00 |
| QBE Insurance Group Ltd | Long | Equity-common | AU | $1M | 111K | 0.01 |
| QIAGEN NV | Long | Equity-common | NL | $1M | 31K | 0.02 |
| QinetiQ Group PLC | Long | Equity-common | GB | $5M | 790K | 0.06 |
| Qisda Corp | Long | Equity-common | TW | $8M | 8M | 0.09 |
| QleanAir AB | Long | Equity-common | SE | $787.44 | 254 | 0.00 |
| Quadient SA | Long | Equity-common | FR | $257K | 13K | 0.00 |
| Qualitas Controladora SAB de CV | Long | Equity-common | MX | $6M | 603K | 0.06 |
| Qualitas Ltd | Long | Equity-common | AU | $3K | 2K | 0.00 |
| Qualitau Ltd | Long | Equity-common | IL | $155K | 4K | 0.00 |
| Qube Holdings Ltd | Long | Equity-common | AU | $2M | 753K | 0.02 |
| Quebecor Inc | Long | Equity-common | CA | $628K | 28K | 0.01 |
| Quick Co Ltd | Long | Equity-common | JP | $65K | 5K | 0.00 |
| R&D Computer Co Ltd | Long | Equity-common | JP | $22K | 4K | 0.00 |
| R&S Group Holding AG | Long | Equity-common | CH | $203K | 13K | 0.00 |
| RadNet Inc | Long | Equity-common | US | $16M | 272K | 0.18 |
| Radware Ltd | Long | Equity-common | IL | $7M | 312K | 0.08 |
| Raffles Medical Group Ltd | Long | Equity-common | SG | $3M | 5M | 0.04 |
| Raiffeisen Bank International AG | Long | Equity-common | AT | $10M | 525K | 0.12 |
| Raisio Oyj | Long | Equity-common | FI | $52K | 23K | 0.00 |
| Raito Kogyo Co Ltd | Long | Equity-common | JP | $166K | 11K | 0.00 |
| Rakus Co Ltd | Long | Equity-common | JP | $2M | 149K | 0.02 |
| Rakuten Group Inc | Long | Equity-common | JP | $684K | 116K | 0.01 |
| Ramelius Resources Ltd | Long | Equity-common | AU | $2M | 1M | 0.02 |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | Long | Equity-common | IL | $2M | 39K | 0.02 |
| Randstad NV | Long | Equity-common | NL | $4M | 82K | 0.05 |
| Rasa Corp | Long | Equity-common | JP | $29K | 3K | 0.00 |
| Rasa Industries Ltd | Long | Equity-common | JP | $65K | 3K | 0.00 |
| Ratos AB | Long | Equity-common | SE | $1M | 465K | 0.02 |
| Raysum Co Ltd | Long | Equity-common | JP | $2M | 82K | 0.02 |
| Raytron Technology Co Ltd | Long | Equity-common | CN | $2M | 626K | 0.03 |
| RB Global Inc | Long | Equity-common | US | $22M | 270K | 0.24 |
| RBC Bearings Inc | Long | Equity-common | US | $41M | 141K | 0.47 |
| REA Group Ltd | Long | Equity-common | AU | $5M | 41K | 0.06 |
| Red 5 Ltd | Long | Equity-common | AU | $249K | 976K | 0.00 |
| Regal Partners Ltd | Long | Equity-common | AU | $219K | 91K | 0.00 |
| Regis Healthcare Ltd | Long | Equity-common | AU | $638K | 233K | 0.01 |
| Regis Resources Ltd | Long | Equity-common | AU | $1M | 1M | 0.02 |
| Reitmans Canada Ltd | Long | Equity-common | CA | $9K | 5K | 0.00 |
| Reliance Worldwide Corp Ltd | Long | Equity-common | US | $720K | 214K | 0.01 |
| Relo Group Inc | Long | Equity-common | JP | $933K | 78K | 0.01 |
| Remgro Ltd | Long | Equity-common | ZA | $5M | 666K | 0.06 |
| Renew Holdings PLC | Long | Equity-common | GB | $296K | 21K | 0.00 |
| Renishaw PLC | Long | Equity-common | GB | $2M | 49K | 0.03 |
| Rentokil Initial PLC | Long | Equity-common | GB | $3M | 511K | 0.04 |
| Repligen Corp | Long | Equity-common | US | $32M | 189K | 0.36 |
| Resolute Mining Ltd | Long | Equity-common | AU | $1M | 3M | 0.01 |
| Resorttrust Inc | Long | Equity-common | JP | $3M | 181K | 0.03 |
| Retail Estates NV | Long | Equity-common | BE | $2M | 24K | 0.02 |
| Retailors Ltd | Long | Equity-common | IL | $705K | 46K | 0.01 |
| REV Group Inc | Long | Equity-common | US | $12M | 415K | 0.14 |
| Rexel SA | Long | Equity-common | FR | $654K | 26K | 0.01 |
| Rheon Automatic Machinery Co Ltd | Long | Equity-common | JP | $202K | 19K | 0.00 |
| RHI Magnesita NV | Long | Equity-common | AT | $589K | 12K | 0.01 |
| RHT Health Trust | Long | Equity-common | SG | $4K | 304K | 0.00 |
| Rhythm Pharmaceuticals Inc | Long | Equity-common | US | $1M | 23K | 0.01 |
| Richelieu Hardware Ltd | Long | Equity-common | CA | $3M | 100K | 0.03 |
| Rieter Holding AG | Long | Equity-common | CH | $489K | 4K | 0.01 |
| Rightmove PLC | Long | Equity-common | GB | $6M | 858K | 0.07 |
| Riken Technos Corp | Long | Equity-common | JP | $637K | 96K | 0.01 |
| Riken Vitamin Co Ltd | Long | Equity-common | JP | $794K | 42K | 0.01 |
| Rinnai Corp | Long | Equity-common | JP | $3M | 133K | 0.04 |
| RioCan Real Estate Investment Trust (RioCan REIT) | Long | Equity-common | CA | $2M | 125K | 0.02 |
| Rion Co Ltd | Long | Equity-common | JP | $123K | 8K | 0.00 |
| Riso Kagaku Corp | Long | Equity-common | JP | $208K | 9K | 0.00 |
| Riverstone Holdings Ltd | Long | Equity-common | SG | $3M | 5M | 0.04 |
| Rix Corp | Long | Equity-common | JP | $59K | 3K | 0.00 |
| Rizzoli Corriere Della Sera Mediagroup SpA | Long | Equity-common | IT | $49K | 58K | 0.00 |
| ROCKWOOL A/S | Long | Equity-common | DK | $751K | 2K | 0.01 |
| Rohm Co Ltd | Long | Equity-common | JP | $5M | 401K | 0.06 |
| Rohto Pharmaceutical Co Ltd | Long | Equity-common | JP | $14M | 600K | 0.16 |
| Rolls-Royce Holdings PLC | Long | Equity-common | GB | $3M | 601K | 0.04 |
| ROSSETI PJSC | Long | Equity-common | RU | $0 | 218M | – |
| Rostelecom PJSC | Long | Equity-common | RU | $0 | 2M | – |
| Rotork PLC | Long | Equity-common | GB | $18M | 4M | 0.20 |
| Round One Corp | Long | Equity-common | JP | $497K | 83K | 0.01 |
| RS GROUP PLC | Long | Equity-common | GB | $3M | 291K | 0.03 |
| RS Technologies Co Ltd | Long | Equity-common | JP | $458K | 21K | 0.01 |
| Rubis SCA | Long | Equity-common | FR | $8M | 251K | 0.09 |
| Rumo SA | Long | Equity-common | BR | $5M | 1M | 0.06 |
| RusHydro PJSC | Long | Equity-common | RU | $0 | 461M | – |
| Russel Metals Inc | Long | Equity-common | CA | $246K | 8K | 0.00 |
| Rusta AB | Long | Equity-common | SE | $784K | 113K | 0.01 |
| Rvrc Holding AB | Long | Equity-common | SE | $261K | 63K | 0.00 |
| RWS Holdings PLC | Long | Equity-common | GB | $1M | 434K | 0.01 |
| RxSight Inc | Long | Equity-common | US | $8M | 176K | 0.09 |
| Ryan Specialty Holdings Inc | Long | Equity-common | US | $42M | 688K | 0.48 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $10M | 104K | 0.12 |
| Ryohin Keikaku Co Ltd | Long | Equity-common | JP | $9M | 469K | 0.10 |
| S IMMO AG | Long | Equity-common | AT | $35K | 1K | 0.00 |
| S-Oil Corp | Long | Equity-common | KR | $3M | 65K | 0.04 |
| S&B Foods Inc | Long | Equity-common | JP | $28K | 900 | 0.00 |
| Sac's Bar Holdings Inc | Long | Equity-common | JP | $203K | 38K | 0.00 |
| SAF-Holland SE | Long | Equity-common | DE | $2M | 101K | 0.02 |
| Safestore Holdings PLC | Long | Equity-common | GB | $1M | 126K | 0.01 |
| Saia Inc | Long | Equity-common | US | $62M | 149K | 0.71 |
| Saipem SpA | Long | Equity-common | IT | $2M | 877K | 0.02 |
| Saison Technology Co Ltd | Long | Equity-common | JP | $1K | 100 | 0.00 |
| Saizeriya Co Ltd | Long | Equity-common | JP | $1M | 30K | 0.01 |
| Sakai Chemical Industry Co Ltd | Long | Equity-common | JP | $42K | 2K | 0.00 |
| Sakai Heavy Industries Ltd | Long | Equity-common | JP | $118K | 3K | 0.00 |
| Sakai Moving Service Co Ltd | Long | Equity-common | JP | $773K | 43K | 0.01 |
| Sakata INX Corp | Long | Equity-common | JP | $414K | 35K | 0.00 |
| Sakata Seed Corp | Long | Equity-common | JP | $2M | 77K | 0.02 |
| Sally Beauty Holdings Inc | Long | Equity-common | US | $7M | 645K | 0.08 |
| Salmar ASA | Long | Equity-common | NO | $2M | 37K | 0.02 |
| Samsung E&A Co Ltd | Long | Equity-common | KR | $10M | 458K | 0.11 |
| Samsung Heavy Industries Co Ltd | Long | Equity-common | KR | $13M | 2M | 0.15 |
| Samsung Life Insurance Co Ltd | Long | Equity-common | KR | $7M | 94K | 0.07 |
| Samsung SDS Co Ltd | Long | Equity-common | KR | $5M | 50K | 0.06 |
| Samudera Shipping Line Ltd | Long | Equity-common | SG | $191K | 309K | 0.00 |
| San Holdings Inc | Long | Equity-common | JP | $31K | 4K | 0.00 |
| San ju San Financial Group Inc | Long | Equity-common | JP | $73K | 5K | 0.00 |
| Sanderson Design Group PLC | Long | Equity-common | GB | $28K | 26K | 0.00 |
| Sandfire Resources Ltd | Long | Equity-common | AU | $3M | 520K | 0.03 |
| Sangetsu Corp | Long | Equity-common | JP | $2M | 80K | 0.02 |
| Sanken Electric Co Ltd | Long | Equity-common | JP | $946K | 19K | 0.01 |
| Sanko Metal Industrial Co Ltd | Long | Equity-common | JP | $127K | 4K | 0.00 |
| Sankyo Co Ltd | Long | Equity-common | JP | $6M | 554K | 0.07 |
| Sankyo Tateyama Inc | Long | Equity-common | JP | $246K | 49K | 0.00 |
| Sankyu Inc | Long | Equity-common | JP | $2M | 54K | 0.02 |
| Sanlorenzo SpA/Ameglia | Long | Equity-common | IT | $1M | 27K | 0.01 |
| Sanoma Oyj | Long | Equity-common | FI | $31K | 4K | 0.00 |
| Sansan Inc | Long | Equity-common | JP | $1M | 83K | 0.01 |
| Sansei Technologies Inc | Long | Equity-common | JP | $45K | 4K | 0.00 |
| Sansha Electric Manufacturing Co Ltd | Long | Equity-common | JP | $405K | 57K | 0.00 |
| Santec Holdings Corp | Long | Equity-common | JP | $88K | 2K | 0.00 |
| Santen Pharmaceutical Co Ltd | Long | Equity-common | JP | $6M | 497K | 0.07 |
| Sanwa Holdings Corp | Long | Equity-common | JP | $7M | 315K | 0.08 |
| Sany Heavy Industry Co Ltd | Long | Equity-common | CN | $4M | 2M | 0.05 |
| Sanyo Chemical Industries Ltd | Long | Equity-common | JP | $167K | 6K | 0.00 |
| Sanyo Denki Co Ltd | Long | Equity-common | JP | $415K | 9K | 0.00 |
| Sanyo Shokai Ltd | Long | Equity-common | JP | $503K | 30K | 0.01 |
| Sappi Ltd | Long | Equity-common | ZA | $7M | 2M | 0.08 |
| Sasseur Real Estate Investment Trust | Long | Equity-common | SG | $372K | 742K | 0.00 |
| Sato Holdings Corp | Long | Equity-common | JP | $2M | 114K | 0.02 |
| Sato Shoji Corp | Long | Equity-common | JP | $98K | 9K | 0.00 |
| SATS ASA | Long | Equity-common | NO | $48K | 31K | 0.00 |
| Savills PLC | Long | Equity-common | GB | $881K | 54K | 0.01 |
| SBA Communications Corp | Long | Equity-common | US | $22M | 101K | 0.25 |
| Scandi Standard AB | Long | Equity-common | SE | $51K | 7K | 0.00 |
| Schibsted ASA | Long | Equity-common | NO | $1M | 40K | 0.01 |
| Schibsted ASA | Long | Equity-common | NO | $1M | 42K | 0.01 |
| Scout24 SE | Long | Equity-common | DE | $5M | 57K | 0.05 |
| SCREEN Holdings Co Ltd | Long | Equity-common | JP | $1M | 15K | 0.01 |
| Scroll Corp | Long | Equity-common | JP | $213K | 31K | 0.00 |
| SCSK Corp | Long | Equity-common | JP | $10M | 514K | 0.12 |
| Sdiptech AB | Long | Equity-common | SE | $230K | 8K | 0.00 |
| SEB SA | Long | Equity-common | FR | $1M | 11K | 0.01 |
| Seche Environnement SACA | Long | Equity-common | FR | $122K | 1K | 0.00 |
| Sectra AB | Long | Equity-common | SE | $4M | 162K | 0.04 |
| Secure Energy Services Inc | Long | Equity-common | CA | $2M | 226K | 0.02 |
| Seed Co Ltd/Tokyo | Long | Equity-common | JP | $27K | 7K | 0.00 |
| Sega Sammy Holdings Inc | Long | Equity-common | JP | $2M | 98K | 0.02 |
| Seika Corp | Long | Equity-common | JP | $216K | 8K | 0.00 |
| Seikagaku Corp | Long | Equity-common | JP | $751K | 125K | 0.01 |
| Seiko Electric Co Ltd | Long | Equity-common | JP | $27K | 3K | 0.00 |
| Seiko Group Corp | Long | Equity-common | JP | $2M | 66K | 0.02 |
| Seikoh Giken Co Ltd | Long | Equity-common | JP | $37K | 2K | 0.00 |
| Seino Holdings Co Ltd | Long | Equity-common | JP | $3M | 164K | 0.03 |
| Sekisui Kasei Co Ltd | Long | Equity-common | JP | $97K | 32K | 0.00 |
| Selective Insurance Group Inc | Long | Equity-common | US | $11M | 120K | 0.12 |
| Sella Capital Real Estate Ltd | Long | Equity-common | IL | $327K | 178K | 0.00 |
| Sembcorp Industries Ltd | Long | Equity-common | SG | $557K | 156K | 0.01 |
| Semen Indonesia Persero Tbk PT | Long | Equity-common | ID | $2M | 10M | 0.03 |
| SEMITEC Corp | Long | Equity-common | JP | $14K | 1K | 0.00 |
| Sensient Technologies Corp | Long | Equity-common | US | $21M | 275K | 0.24 |
| SentinelOne Inc | Long | Equity-common | US | $16M | 685K | 0.18 |
| SERAKU Co Ltd | Long | Equity-common | JP | $178K | 19K | 0.00 |
| Serco Group PLC | Long | Equity-common | GB | $2M | 827K | 0.02 |
| Seria Co Ltd | Long | Equity-common | JP | $868K | 38K | 0.01 |
| Service Stream Ltd | Long | Equity-common | AU | $363K | 396K | 0.00 |
| ServisFirst Bancshares Inc | Long | Equity-common | US | $27M | 340K | 0.31 |
| SFS Group AG | Long | Equity-common | CH | $4M | 26K | 0.04 |
| SG Holdings Co Ltd | Long | Equity-common | JP | $7M | 705K | 0.08 |
| Shake Shack Inc | Long | Equity-common | US | $14M | 165K | 0.16 |
| Shandong Nanshan Aluminum Co Ltd (NANSHAN ALUMINIUM) | Long | Equity-common | CN | $7M | 14M | 0.08 |
| Shanghai Mechanical and Electrical Industry Co Ltd (SMEIC) | Long | Equity-common | CN | $4M | 2M | 0.04 |
| Sheng Siong Group Ltd | Long | Equity-common | SG | $2M | 2M | 0.03 |
| Shenzhen Laibao Hi-tech Co Ltd | Long | Equity-common | CN | $3M | 2M | 0.03 |
| Shibaura Machine Co Ltd | Long | Equity-common | JP | $660K | 27K | 0.01 |
| Shibaura Mechatronics Corp | Long | Equity-common | JP | $484K | 9K | 0.01 |
| Shibuya Corp | Long | Equity-common | JP | $233K | 10K | 0.00 |
| SHIFT Inc | Long | Equity-common | JP | $597K | 8K | 0.01 |
| Shift4 Payments Inc | Long | Equity-common | US | $15M | 224K | 0.17 |
| Shikoku Bank Ltd/The | Long | Equity-common | JP | $208K | 26K | 0.00 |
| Shikoku Electric Power Co Inc | Long | Equity-common | JP | $797K | 91K | 0.01 |
| Shikoku Kasei Holdings Corp | Long | Equity-common | JP | $49K | 3K | 0.00 |
| Shimamura Co Ltd | Long | Equity-common | JP | $4M | 90K | 0.05 |
| Shimojima Co Ltd | Long | Equity-common | JP | $27K | 3K | 0.00 |
| Shin-Etsu Polymer Co Ltd | Long | Equity-common | JP | $291K | 27K | 0.00 |
| Shinagawa Refractories Co Ltd | Long | Equity-common | JP | $555K | 45K | 0.01 |
| Shindengen Electric Manufacturing Co Ltd | Long | Equity-common | JP | $1M | 63K | 0.01 |
| Shinhan Financial Group Co Ltd | Long | Equity-common | KR | $8M | 181K | 0.09 |
| Shinmaywa Industries Ltd | Long | Equity-common | JP | $419K | 42K | 0.00 |
| Shinnihon Corp | Long | Equity-common | JP | $309K | 28K | 0.00 |
| Shinnihonseiyaku Co Ltd | Long | Equity-common | JP | $271K | 23K | 0.00 |
| Shinsho Corp | Long | Equity-common | JP | $35K | 600 | 0.00 |
| Shiseido Co Ltd | Long | Equity-common | JP | $10M | 309K | 0.11 |
| Shizuoka Financial Group Inc | Long | Equity-common | JP | $733K | 72K | 0.01 |
| Shizuoka Gas Co Ltd | Long | Equity-common | JP | $170K | 27K | 0.00 |
| Shoei Co Ltd | Long | Equity-common | JP | $407K | 30K | 0.00 |
| Shofu Inc | Long | Equity-common | JP | $642K | 20K | 0.01 |
| Shun Tak Holdings Ltd | Long | Equity-common | HK | $125K | 1M | 0.00 |
| SI-BONE Inc | Long | Equity-common | US | $9M | 580K | 0.10 |
| Siam Cement PCL/The | Long | Equity-common | TH | $3M | 457K | 0.03 |
| Sibanye Stillwater Ltd | Long | Equity-common | ZA | $4M | 4M | 0.05 |
| Sichuan Kelun Pharmaceutical Co Ltd (KELUN PHARMA) | Long | Equity-common | CN | $6M | 2M | 0.07 |
| Siegfried Holding AG | Long | Equity-common | CH | $3M | 3K | 0.03 |
| Sigma Koki Co Ltd | Long | Equity-common | JP | $34K | 3K | 0.00 |
| SIGMAXYZ Holdings Inc | Long | Equity-common | JP | $438K | 44K | 0.00 |
| Signify NV | Long | Equity-common | NL | $1M | 47K | 0.01 |
| Siix Corp | Long | Equity-common | JP | $77K | 9K | 0.00 |
| Silvercorp Metals Inc | Long | Equity-common | CA | $85K | 23K | 0.00 |
| SilverCrest Metals Inc | Long | Equity-common | CA | $817K | 84K | 0.01 |
| Simplex Holdings Inc | Long | Equity-common | JP | $388K | 27K | 0.00 |
| Simply Good Foods Co/The | Long | Equity-common | US | $37M | 1M | 0.42 |
| Simpson Manufacturing Co Inc | Long | Equity-common | US | $20M | 106K | 0.23 |
| Sinfonia Technology Co Ltd | Long | Equity-common | JP | $2M | 74K | 0.02 |
| Singamas Container Holdings Ltd | Long | Equity-common | HK | $126K | 1M | 0.00 |
| Singapore Exchange Ltd | Long | Equity-common | SG | $2M | 244K | 0.02 |
| Sinko Industries Ltd | Long | Equity-common | JP | $2M | 75K | 0.02 |
| Sinopec Engineering Group Co Ltd (SINOPEC SEG) | Long | Equity-common | CN | $5M | 8M | 0.06 |
| Sinopharm Group Co Ltd | Long | Equity-common | CN | $4M | 2M | 0.05 |
| SIR Royalty Income Fund | Long | Equity-common | CA | $73.59 | 8 | 0.00 |
| SITC International Holdings Co Ltd | Long | Equity-common | HK | $797K | 358K | 0.01 |
| SK Networks Co Ltd | Long | Equity-common | KR | $3M | 835K | 0.03 |
| SK Square Co Ltd | Long | Equity-common | KR | $12M | 189K | 0.13 |
| SK-Electronics Co Ltd | Long | Equity-common | JP | $622K | 30K | 0.01 |
| SkiStar AB | Long | Equity-common | SE | $698K | 47K | 0.01 |
| SKS Technologies Group Ltd | Long | Equity-common | AU | $9K | 8K | 0.00 |
| SKY Network Television Ltd | Long | Equity-common | NZ | $170K | 113K | 0.00 |
| SKY Perfect JSAT Holdings Inc | Long | Equity-common | JP | $2M | 350K | 0.02 |
| Skyline Champion Corp | Long | Equity-common | US | $13M | 161K | 0.15 |
| Skyward Specialty Insurance Group Inc | Long | Equity-common | US | $18M | 450K | 0.20 |
| SmartGroup Corp Ltd | Long | Equity-common | AU | $1M | 179K | 0.01 |
| Smartsheet Inc | Long | Equity-common | US | $31M | 645K | 0.35 |
| Smiths Group PLC | Long | Equity-common | GB | $18M | 766K | 0.20 |
| Smiths News PLC | Long | Equity-common | GB | $28K | 37K | 0.00 |
| SMK Corp | Long | Equity-common | JP | $49K | 3K | 0.00 |
| SMS Co Ltd | Long | Equity-common | JP | $3M | 221K | 0.04 |
| SOCAM Development Ltd | Long | Equity-common | HK | $12K | 200K | 0.00 |
| Societe BIC SA | Long | Equity-common | FR | $2M | 39K | 0.03 |
| Societe LDC SADIR | Long | Equity-common | FR | $13K | 81 | 0.00 |
| Socionext Inc | Long | Equity-common | JP | $4M | 196K | 0.05 |
| Sodick Co Ltd | Long | Equity-common | JP | $829K | 164K | 0.01 |
| Softcat PLC | Long | Equity-common | GB | $5M | 252K | 0.06 |
| Softchoice Corp | Long | Equity-common | CA | $21K | 2K | 0.00 |
| Softcreate Holdings Corp | Long | Equity-common | JP | $259K | 22K | 0.00 |
| Sohgo Security Services Co Ltd | Long | Equity-common | JP | $3M | 395K | 0.03 |
| Soken Chemical & Engineering Co Ltd (Soken Chem & Eng) | Long | Equity-common | JP | $23K | 1K | 0.00 |
| SOL SpA | Long | Equity-common | IT | $1M | 29K | 0.01 |
| Solid Forsakring AB | Long | Equity-common | SE | $89K | 11K | 0.00 |
| Soliton Systems KK | Long | Equity-common | JP | $835K | 104K | 0.01 |
| Sonae SGPS SA | Long | Equity-common | PT | $1M | 1M | 0.01 |
| Sonova Holding AG | Long | Equity-common | CH | $1M | 4K | 0.02 |
| Sopra Steria Group | Long | Equity-common | FR | $1M | 6K | 0.01 |
| South32 Ltd | Long | Equity-common | AU | $4M | 2M | 0.04 |
| Southern Cross Electrical Engineering Ltd | Long | Equity-common | AU | $224K | 193K | 0.00 |
| SouthState Corp | Long | Equity-common | US | $19M | 192K | 0.22 |
| SP Group A/S | Long | Equity-common | DK | $91K | 3K | 0.00 |
| SPAR Group Ltd/The | Long | Equity-common | ZA | $4M | 528K | 0.04 |
| Spar Nord Bank A/S | Long | Equity-common | DK | $3M | 154K | 0.04 |
| SpareBank 1 Nord Norge | Long | Equity-common | NO | $29K | 3K | 0.00 |
| Sparebank 1 Oestlandet | Long | Equity-common | NO | $1K | 91 | 0.00 |
| SpareBank 1 SMN | Long | Equity-common | NO | $297K | 20K | 0.00 |
| Sparebanken More | Long | Equity-common | NO | $37K | 5K | 0.00 |
| Sparebanken Vest | Long | Equity-common | NO | $189K | 15K | 0.00 |
| Sparekassen Sjaelland-Fyn A/S | Long | Equity-common | DK | $196K | 6K | 0.00 |
| Spark New Zealand Ltd | Long | Equity-common | NZ | $3M | 1M | 0.04 |
| SPDR S&P Biotech ETF | Long | Equity-common | US | $90M | 904K | 1.02 |
| SPDR S&P Metals & Mining ETF | Long | Equity-common | US | $97M | 2M | 1.11 |
| SPDR S&P Regional Banking ETF | Long | Equity-common | US | $50M | 853K | 0.56 |
| Spectris PLC | Long | Equity-common | GB | $5M | 121K | 0.05 |
| Speedy Hire PLC | Long | Equity-common | GB | $183K | 364K | 0.00 |
| SPIE SA | Long | Equity-common | FR | $9M | 242K | 0.11 |
| Spirax Group PLC | Long | Equity-common | GB | $5M | 44K | 0.06 |
| Spirent Communications PLC | Long | Equity-common | GB | $2M | 918K | 0.02 |
| SPK Corp | Long | Equity-common | JP | $52K | 3K | 0.00 |
| Sprix Inc | Long | Equity-common | JP | $30K | 6K | 0.00 |
| Sprott Inc | Long | Equity-common | CA | $76K | 2K | 0.00 |
| SPS Commerce Inc | Long | Equity-common | US | $19M | 86K | 0.21 |
| Square Enix Holdings Co Ltd | Long | Equity-common | JP | $1M | 32K | 0.01 |
| SRA Holdings | Long | Equity-common | JP | $128K | 4K | 0.00 |
| SRG Global Ltd | Long | Equity-common | AU | $188K | 305K | 0.00 |
| SSAB AB | Long | Equity-common | SE | $2M | 446K | 0.03 |
| SSAB AB | Long | Equity-common | SE | $2M | 365K | 0.02 |
| St James's Place PLC | Long | Equity-common | GB | $10M | 1M | 0.12 |
| St Marc Holdings Co Ltd | Long | Equity-common | JP | $148K | 10K | 0.00 |
| STAAR Surgical Co | Long | Equity-common | US | $3M | 64K | 0.03 |
| Stadler Rail AG | Long | Equity-common | CH | $884K | 29K | 0.01 |
| STAG Industrial Inc | Long | Equity-common | US | $17M | 426K | 0.20 |
| Standard Chartered PLC | Long | Equity-common | GB | $8M | 852K | 0.10 |
| Standex International Corp | Long | Equity-common | US | $29M | 155K | 0.33 |
| Stanmore Resources Ltd | Long | Equity-common | AU | $52K | 21K | 0.00 |
| Star Micronics Co Ltd | Long | Equity-common | JP | $2M | 167K | 0.03 |
| Starhill Global REIT | Long | Equity-common | SG | $1M | 3M | 0.01 |
| StarHub Ltd | Long | Equity-common | SG | $716K | 754K | 0.01 |
| Startia Holdings Inc | Long | Equity-common | JP | $88K | 6K | 0.00 |
| Starts Corp Inc | Long | Equity-common | JP | $3M | 125K | 0.03 |
| Stef SA | Long | Equity-common | FR | $39K | 267 | 0.00 |
| Stella International Holdings Ltd (STELLA HOLDINGS) | Long | Equity-common | HK | $456K | 274K | 0.01 |
| Stella-Jones Inc | Long | Equity-common | CA | $8M | 115K | 0.09 |
| Step Co Ltd | Long | Equity-common | JP | $87K | 6K | 0.00 |
| Step One Clothing Ltd | Long | Equity-common | AU | $29K | 28K | 0.00 |
| STERIS PLC | Long | Equity-common | US | $56M | 237K | 0.64 |
| SThree PLC | Long | Equity-common | GB | $497K | 94K | 0.01 |
| Stillfront Group AB | Long | Equity-common | SE | $479K | 574K | 0.01 |
| STO SE & Co KGaA | Long | Equity-preferred | DE | $247K | 2K | 0.00 |
| Stock Yards Bancorp Inc | Long | Equity-common | US | $17M | 275K | 0.19 |
| Stolt-Nielsen Ltd | Long | Equity-common | GB | $3M | 74K | 0.03 |
| StoneCo Ltd | Long | Equity-common | BR | $8M | 585K | 0.09 |
| Storskogen Group AB | Long | Equity-common | SE | $741K | 913K | 0.01 |
| Storytel AB | Long | Equity-common | SE | $189K | 33K | 0.00 |
| Strike Co Ltd | Long | Equity-common | JP | $412K | 15K | 0.00 |
| Stroeer SE & Co KGaA | Long | Equity-common | DE | $3M | 43K | 0.03 |
| Subaru Corp | Long | Equity-common | JP | $642K | 32K | 0.01 |
| Subsea 7 SA | Long | Equity-common | GB | $14M | 724K | 0.16 |
| Suedzucker AG | Long | Equity-common | DE | $1M | 80K | 0.01 |
| Sugi Holdings Co Ltd | Long | Equity-common | JP | $1M | 65K | 0.01 |
| Sugimoto & Co Ltd | Long | Equity-common | JP | $83K | 4K | 0.00 |
| Sumitomo Bakelite Co Ltd | Long | Equity-common | JP | $1M | 39K | 0.01 |
| Sumitomo Electric Industries Ltd | Long | Equity-common | JP | $625K | 41K | 0.01 |
| Sumitomo Forestry Co Ltd | Long | Equity-common | JP | $5M | 127K | 0.06 |
| Sumitomo Heavy Industries Ltd | Long | Equity-common | JP | $2M | 78K | 0.02 |
| Sumitomo Mitsui Construction Co Ltd | Long | Equity-common | JP | $127K | 48K | 0.00 |
| Sumitomo Mitsui Trust Holdings Inc | Long | Equity-common | JP | $974K | 38K | 0.01 |
| Sumitomo Pharma Co Ltd | Long | Equity-common | JP | $876K | 314K | 0.01 |
| Sumitomo Riko Co Ltd | Long | Equity-common | JP | $1M | 98K | 0.01 |
| Sumitomo Rubber Industries Ltd | Long | Equity-common | JP | $1M | 129K | 0.02 |
| Sumitomo Seika Chemicals Co Ltd | Long | Equity-common | JP | $374K | 11K | 0.00 |
| Sumitomo Warehouse Co Ltd/The | Long | Equity-common | JP | $719K | 38K | 0.01 |
| Summit Materials Inc | Long | Equity-common | US | $13M | 299K | 0.14 |
| Sun Frontier Fudousan Co Ltd | Long | Equity-common | JP | $4M | 296K | 0.05 |
| Sun TV Network Ltd | Long | Equity-common | IN | $8M | 720K | 0.09 |
| Sun-Wa Technos Corp | Long | Equity-common | JP | $610K | 42K | 0.01 |
| Sun* Inc | Long | Equity-common | JP | $121K | 20K | 0.00 |
| Suncorp Group Ltd | Long | Equity-common | AU | $723K | 62K | 0.01 |
| Sunlight Real Estate Investment Trust | Long | Equity-common | HK | $65K | 299K | 0.00 |
| Suntory Beverage & Food Ltd | Long | Equity-common | JP | $8M | 235K | 0.10 |
| Super Retail Group Ltd | Long | Equity-common | AU | $679K | 65K | 0.01 |
| Surgutneftegas PJSC | Long | Equity-common | RU | $0 | 13M | – |
| SUSS MicroTec SE | Long | Equity-common | DE | $3M | 46K | 0.04 |
| Suzuken Co Ltd/Aichi Japan | Long | Equity-common | JP | $6M | 172K | 0.07 |
| Suzuki Co Ltd | Long | Equity-common | JP | $26K | 3K | 0.00 |
| Suzumo Machinery Co Ltd | Long | Equity-common | JP | $13K | 1K | 0.00 |
| Svedbergs Group AB | Long | Equity-common | SE | $21K | 5K | 0.00 |
| Svitzer Group A/S | Long | Equity-common | DK | $711K | 19K | 0.01 |
| Sweco AB | Long | Equity-common | SE | $663K | 41K | 0.01 |
| SwedenCare AB | Long | Equity-common | SE | $26K | 6K | 0.00 |
| Swedish Orphan Biovitrum AB | Long | Equity-common | SE | $19M | 736K | 0.22 |
| Swire Pacific Ltd | Long | Equity-common | HK | $1M | 156K | 0.02 |
| Swiss Life Holding AG | Long | Equity-common | CH | $768K | 1K | 0.01 |
| Swiss Prime Site AG | Long | Equity-common | CH | $2M | 24K | 0.03 |
| Sydbank AS | Long | Equity-common | DK | $2M | 31K | 0.02 |
| Symrise AG | Long | Equity-common | DE | $4M | 34K | 0.05 |
| Synchro Food Co Ltd | Long | Equity-common | JP | $34K | 10K | 0.00 |
| Synovus Financial Corp | Long | Equity-common | US | $11M | 237K | 0.13 |
| Synsam AB | Long | Equity-common | SE | $293K | 62K | 0.00 |
| System Research Co Ltd | Long | Equity-common | JP | $51K | 5K | 0.00 |
| System Support Inc | Long | Equity-common | JP | $33K | 3K | 0.00 |
| Systemair AB | Long | Equity-common | SE | $415K | 55K | 0.00 |
| Systena Corp | Long | Equity-common | JP | $1M | 621K | 0.02 |
| Syuppin Co Ltd | Long | Equity-common | JP | $46K | 5K | 0.00 |
| T RAD Co Ltd | Long | Equity-common | JP | $124K | 5K | 0.00 |
| T-Gaia Corp | Long | Equity-common | JP | $500K | 19K | 0.01 |
| Tadano Ltd | Long | Equity-common | JP | $402K | 53K | 0.00 |
| Tai Hing Group Holdings Ltd | Long | Equity-common | HK | $111K | 1M | 0.00 |
| Taihei Dengyo Kaisha Ltd | Long | Equity-common | JP | $64K | 2K | 0.00 |
| Taiho Kogyo Co Ltd | Long | Equity-common | JP | $22K | 5K | 0.00 |
| Taikisha Ltd | Long | Equity-common | JP | $827K | 24K | 0.01 |
| Takaoka Toko Co Ltd | Long | Equity-common | JP | $251K | 19K | 0.00 |
| Takara & Co Ltd | Long | Equity-common | JP | $745K | 37K | 0.01 |
| Takara Holdings Inc | Long | Equity-common | JP | $585K | 77K | 0.01 |
| Takara Standard Co Ltd | Long | Equity-common | JP | $1M | 101K | 0.01 |
| Takasago International Corp | Long | Equity-common | JP | $381K | 15K | 0.00 |
| Takashima & Co Ltd | Long | Equity-common | JP | $40K | 6K | 0.00 |
| Takeuchi Manufacturing Co Ltd | Long | Equity-common | JP | $2M | 53K | 0.02 |
| Tamron Co Ltd | Long | Equity-common | JP | $8M | 263K | 0.09 |
| Tandem Diabetes Care Inc | Long | Equity-common | US | $15M | 395K | 0.17 |
| Tang Palace China Holdings Ltd | Long | Equity-common | HK | $60.79 | 1K | 0.00 |
| Tanseisha Co Ltd | Long | Equity-common | JP | $355K | 58K | 0.00 |
| Target Healthcare REIT PLC | Long | Equity-common | GB | $410K | 393K | 0.00 |
| Tarsus Pharmaceuticals Inc | Long | Equity-common | US | $2M | 85K | 0.02 |
| Tasly Pharmaceutical Group Co Ltd | Long | Equity-common | CN | $5M | 3M | 0.06 |
| Tatton Asset Management PLC | Long | Equity-common | GB | $34K | 4K | 0.00 |
| Taylor Wimpey PLC | Long | Equity-common | GB | $6M | 3M | 0.07 |
| TDK Corp | Long | Equity-common | JP | $2M | 25K | 0.02 |
| Team Internet Group PLC | Long | Equity-common | GB | $187K | 73K | 0.00 |
| TechMatrix Corp | Long | Equity-common | JP | $2M | 153K | 0.02 |
| Technip Energies NV | Long | Equity-common | FR | $6M | 245K | 0.07 |
| Techno Medica Co Ltd | Long | Equity-common | JP | $13K | 1K | 0.00 |
| Technology One Ltd | Long | Equity-common | AU | $9M | 671K | 0.10 |
| TechnoPro Holdings Inc | Long | Equity-common | JP | $2M | 81K | 0.02 |
| Tecnicas Reunidas SA | Long | Equity-common | ES | $304K | 24K | 0.00 |
| Tecnos Japan Inc | Long | Equity-common | JP | $31K | 6K | 0.00 |
| TECSYS Inc | Long | Equity-common | CA | $72K | 3K | 0.00 |
| Teikoku Electric Manufacturing Co Ltd | Long | Equity-common | JP | $187K | 10K | 0.00 |
| Tekfen Holding AS | Long | Equity-common | TR | $4M | 2M | 0.04 |
| Tel Aviv Stock Exchange Ltd | Long | Equity-common | IL | $10M | 1M | 0.11 |
| Telecom Plus PLC | Long | Equity-common | GB | $2M | 98K | 0.03 |
| Television Francaise 1 SA | Long | Equity-common | FR | $521K | 59K | 0.01 |
| Telix Pharmaceuticals Ltd | Long | Equity-common | AU | $3M | 203K | 0.03 |
| Temairazu Inc | Long | Equity-common | JP | $399K | 17K | 0.00 |
| Temple & Webster Group Ltd | Long | Equity-common | AU | $2M | 254K | 0.02 |
| Tenable Holdings Inc | Long | Equity-common | US | $21M | 465K | 0.24 |
| Tenma Corp | Long | Equity-common | JP | $32K | 2K | 0.00 |
| Terasaki Electric Co Ltd | Long | Equity-common | JP | $84K | 5K | 0.00 |
| Terreno Realty Corp | Long | Equity-common | US | $17M | 245K | 0.19 |
| Texas Capital Bancshares Inc | Long | Equity-common | US | $11M | 164K | 0.12 |
| Texas Roadhouse Inc | Long | Equity-common | US | $18M | 101K | 0.20 |
| TFI International Inc | Long | Equity-common | CA | $7M | 42K | 0.07 |
| TGS ASA | Long | Equity-common | NO | $529K | 43K | 0.01 |
| Thule Group AB | Long | Equity-common | SE | $587K | 21K | 0.01 |
| TIANJIN PORT CO LTD-PNOTE | Long | Equity-common | CN | $6M | 9M | 0.07 |
| TIS Inc | Long | Equity-common | JP | $2M | 86K | 0.02 |
| TKC Corp | Long | Equity-common | JP | $329K | 14K | 0.00 |
| TKH Group NV | Long | Equity-common | NL | $779K | 18K | 0.01 |
| TMX Group Ltd | Long | Equity-common | CA | $3M | 93K | 0.03 |
| Toa Corp/Hyogo | Long | Equity-common | JP | $84K | 12K | 0.00 |
| Toagosei Co Ltd | Long | Equity-common | JP | $489K | 45K | 0.01 |
| Tobishima Corp | Long | Equity-common | JP | $53K | 5K | 0.00 |
| TOC Co Ltd | Long | Equity-common | JP | $312K | 66K | 0.00 |
| Tocalo Co Ltd | Long | Equity-common | JP | $544K | 41K | 0.01 |
| Tochigi Bank Ltd/The | Long | Equity-common | JP | $348K | 145K | 0.00 |
| Toell Co Ltd | Long | Equity-common | JP | $25K | 5K | 0.00 |
| Toho Co Ltd/Kobe | Long | Equity-common | JP | $21K | 1K | 0.00 |
| Toho Gas Co Ltd | Long | Equity-common | JP | $2M | 60K | 0.02 |
| Toho Holdings Co Ltd | Long | Equity-common | JP | $5M | 183K | 0.06 |
| Tohoku Electric Power Co Inc | Long | Equity-common | JP | $1M | 119K | 0.01 |
| Tokai Carbon Co Ltd | Long | Equity-common | JP | $512K | 79K | 0.01 |
| Tokai Corp/Gifu | Long | Equity-common | JP | $359K | 24K | 0.00 |
| Tokai Tokyo Financial Holdings Inc | Long | Equity-common | JP | $103K | 26K | 0.00 |
| Tokuyama Corp | Long | Equity-common | JP | $105K | 5K | 0.00 |
| Tokyo Base Co Ltd | Long | Equity-common | JP | $21K | 12K | 0.00 |
| Tokyo Energy & Systems Inc | Long | Equity-common | JP | $40K | 5K | 0.00 |
| Tokyo Kiraboshi Financial Group Inc | Long | Equity-common | JP | $187K | 6K | 0.00 |
| Tokyo Ohka Kogyo Co Ltd | Long | Equity-common | JP | $985K | 38K | 0.01 |
| Tokyo Rope Manufacturing Co Ltd | Long | Equity-common | JP | $37K | 4K | 0.00 |
| Tokyo Seimitsu Co Ltd | Long | Equity-common | JP | $4M | 52K | 0.04 |
| Tokyo Steel Manufacturing Co Ltd | Long | Equity-common | JP | $557K | 44K | 0.01 |
| Tokyo Tatemono Co Ltd | Long | Equity-common | JP | $748K | 42K | 0.01 |
| Tokyo Tekko Co Ltd | Long | Equity-common | JP | $150K | 4K | 0.00 |
| Tokyotokeiba Co Ltd | Long | Equity-common | JP | $551K | 20K | 0.01 |
| Tokyu Fudosan Holdings Corp | Long | Equity-common | JP | $2M | 327K | 0.03 |
| Tokyu REIT Inc | Long | Equity-common | JP | $1M | 1K | 0.01 |
| Toli Corp | Long | Equity-common | JP | $249K | 87K | 0.00 |
| Tomato Bank Ltd | Long | Equity-common | JP | $25K | 3K | 0.00 |
| TOMONY Holdings Inc | Long | Equity-common | JP | $359K | 124K | 0.00 |
| TomTom NV | Long | Equity-common | NL | $2M | 426K | 0.03 |
| Tomy Co Ltd | Long | Equity-common | JP | $7M | 299K | 0.08 |
| Tonami Holdings Co Ltd | Long | Equity-common | JP | $34K | 800 | 0.00 |
| Tongkun Group Co Ltd | Long | Equity-common | CN | $5M | 2M | 0.05 |
| Top Glove Corp Bhd | Long | Equity-common | MY | $5M | 22M | 0.06 |
| Topre Corp | Long | Equity-common | JP | $422K | 30K | 0.00 |
| Topy Industries Ltd | Long | Equity-common | JP | $285K | 18K | 0.00 |
| Torex Gold Resources Inc | Long | Equity-common | CA | $1M | 72K | 0.01 |
| Torishima Pump Manufacturing Co Ltd | Long | Equity-common | JP | $63K | 3K | 0.00 |
| TORM PLC | Long | Equity-common | GB | $12M | 303K | 0.13 |
| Toromont Industries Ltd | Long | Equity-common | CA | $697K | 8K | 0.01 |
| Tosei Corp | Long | Equity-common | JP | $3M | 166K | 0.03 |
| Toshiba TEC Corp | Long | Equity-common | JP | $2M | 94K | 0.02 |
| Tosho Co Ltd | Long | Equity-common | JP | $94K | 19K | 0.00 |
| TOTO Ltd | Long | Equity-common | JP | $3M | 91K | 0.03 |
| Toumei Co Ltd | Long | Equity-common | JP | $31K | 2K | 0.00 |
| Tourmaline Oil Corp | Long | Equity-common | CA | $3M | 78K | 0.04 |
| Towa Bank Ltd/The | Long | Equity-common | JP | $169K | 36K | 0.00 |
| Towa Pharmaceutical Co Ltd | Long | Equity-common | JP | $3M | 140K | 0.03 |
| Tower Semiconductor Ltd | Long | Equity-common | IL | $714K | 18K | 0.01 |
| Toyo Denki Seizo KK | Long | Equity-common | JP | $54K | 7K | 0.00 |
| Toyo Engineering Corp | Long | Equity-common | JP | $596K | 110K | 0.01 |
| Toyo Kanetsu KK | Long | Equity-common | JP | $70K | 3K | 0.00 |
| Toyo Machinery & Metal Co Ltd | Long | Equity-common | JP | $89K | 19K | 0.00 |
| Toyo Seikan Group Holdings Ltd | Long | Equity-common | JP | $1M | 65K | 0.01 |
| Toyo Suisan Kaisha Ltd | Long | Equity-common | JP | $5M | 73K | 0.06 |
| Toyo Tire Corp | Long | Equity-common | JP | $962K | 58K | 0.01 |
| Toyoda Gosei Co Ltd | Long | Equity-common | JP | $549K | 30K | 0.01 |
| Toyokumo Inc | Long | Equity-common | JP | $26K | 2K | 0.00 |
| Toyota Boshoku Corp | Long | Equity-common | JP | $1M | 95K | 0.01 |
| TP ICAP Group PLC | Long | Equity-common | GB | $3M | 968K | 0.03 |
| Traders Holdings Co Ltd | Long | Equity-common | JP | $179K | 34K | 0.00 |
| Tradeweb Markets Inc | Long | Equity-common | US | $46M | 410K | 0.52 |
| Trainline PLC | Long | Equity-common | GB | $9M | 2M | 0.11 |
| Trancom Co Ltd | Long | Equity-common | JP | $334K | 8K | 0.00 |
| Transcat Inc | Long | Equity-common | US | $10M | 87K | 0.11 |
| Transcontinental Inc | Long | Equity-common | CA | $2M | 140K | 0.02 |
| Transcosmos Inc | Long | Equity-common | JP | $3M | 144K | 0.04 |
| Trelleborg AB | Long | Equity-common | SE | $6M | 169K | 0.07 |
| Trend Micro Inc/Japan | Long | Equity-common | JP | $3M | 54K | 0.03 |
| TriMas Corp | Long | Equity-common | US | $11M | 459K | 0.13 |
| Trinity Industrial Corp | Long | Equity-common | JP | $22K | 3K | 0.00 |
| Truly International Holdings Ltd (TRULY INT'L) | Long | Equity-common | HK | $158K | 1M | 0.00 |
| Trusco Nakayama Corp | Long | Equity-common | JP | $2M | 102K | 0.02 |
| Tsubakimoto Chain Co | Long | Equity-common | JP | $5M | 119K | 0.06 |
| Tsubakimoto Kogyo Co Ltd | Long | Equity-common | JP | $177K | 13K | 0.00 |
| Tsugami Corp | Long | Equity-common | JP | $1M | 102K | 0.01 |
| Tsukada Global Holdings Inc | Long | Equity-common | JP | $120K | 36K | 0.00 |
| TT Electronics plc | Long | Equity-common | GB | $48K | 26K | 0.00 |
| Tuas Ltd | Long | Equity-common | AU | $620K | 212K | 0.01 |
| Turk Telekomunikasyon AS | Long | Equity-common | TR | $9M | 6M | 0.10 |
| Turkcell Iletisim Hizmetleri AS | Long | Equity-common | TR | $11M | 3M | 0.12 |
| TV Asahi Holdings Corp | Long | Equity-common | JP | $220K | 16K | 0.00 |
| TV18 Broadcast Ltd | Long | Equity-common | IN | $3M | 6M | 0.04 |
| TX Group AG | Long | Equity-common | CH | $80K | 437 | 0.00 |
| TXT e-solutions SpA | Long | Equity-common | IT | $76K | 3K | 0.00 |
| TYK Corp/Tokyo | Long | Equity-common | JP | $11K | 4K | 0.00 |
| u-blox Holding AG | Long | Equity-common | CH | $1M | 13K | 0.01 |
| UACJ Corp | Long | Equity-common | JP | $1M | 35K | 0.01 |
| Ubicom Holdings Inc | Long | Equity-common | JP | $282K | 32K | 0.00 |
| Ubisoft Entertainment SA | Long | Equity-common | FR | $3M | 141K | 0.03 |
| UBS BEIQI FOTON MOTOR CO LTD | Long | Equity-common | CN | $4M | 11M | 0.05 |
| UBS CHINA NATIONAL MEDICINES PNOTE | Long | Equity-common | CN | $6M | 1M | 0.07 |
| UBS CHINA RAILWAY TIELONG (CONNECT) PNOTE | Long | Equity-common | CN | $824K | 955K | 0.01 |
| UBS IRICO DISPLAY DEVICES CO | Long | Equity-common | CN | $6M | 6M | 0.06 |
| UBS RIZHAO PORT A SHARES PNOTE | Long | Equity-common | CN | $5M | 13M | 0.06 |
| UBS SHENZHEN LAIBAO HI-TECH CO-PNOTE | Long | Equity-common | CN | $1M | 840K | 0.01 |
| UBS TRIANGLE TYRE CO PNOTE | Long | Equity-common | CN | $5M | 2M | 0.05 |
| UBS XIAMEN KING LONG MOTOR PNOTE | Long | Equity-common | CN | $6M | 3M | 0.07 |
| Uchida Yoko Co Ltd | Long | Equity-common | JP | $513K | 10K | 0.01 |
| UFP Technologies Inc | Long | Equity-common | US | $24M | 75K | 0.27 |
| UiPath Inc | Long | Equity-common | US | $8M | 637K | 0.09 |
| ULS Group Inc | Long | Equity-common | JP | $16K | 500 | 0.00 |
| Ulta Beauty Inc | Long | Equity-common | US | $35M | 95K | 0.39 |
| Ulvac Inc | Long | Equity-common | JP | $3M | 44K | 0.03 |
| Union Tool Co | Long | Equity-common | JP | $39K | 1K | 0.00 |
| Unipol Gruppo SpA | Long | Equity-common | IT | $13M | 1M | 0.15 |
| Unipres Corp | Long | Equity-common | JP | $475K | 56K | 0.01 |
| United Arrows Ltd | Long | Equity-common | JP | $2M | 117K | 0.02 |
| UNITED Inc/Japan | Long | Equity-common | JP | $530K | 97K | 0.01 |
| United Laboratories International Holdings Ltd/The | Long | Equity-common | HK | $8M | 7M | 0.10 |
| United Parks & Resorts Inc | Long | Equity-common | US | $11M | 213K | 0.13 |
| Univance Corp | Long | Equity-common | JP | $18K | 5K | 0.00 |
| Universal Store Holdings Ltd | Long | Equity-common | AU | $12K | 3K | 0.00 |
| UOL Group Ltd | Long | Equity-common | SG | $2M | 614K | 0.03 |
| US Foods Holding Corp | Long | Equity-common | US | $55M | 1M | 0.63 |
| Ushio Inc | Long | Equity-common | JP | $2M | 147K | 0.02 |
| USS Co Ltd | Long | Equity-common | JP | $4M | 408K | 0.04 |
| UT Group Co Ltd | Long | Equity-common | JP | $859K | 39K | 0.01 |
| Utilities Select Sector SPDR Fund | Long | Equity-common | US | $82M | 1M | 0.93 |
| Utz Brands Inc | Long | Equity-common | US | $18M | 1M | 0.21 |
| V Technology Co Ltd | Long | Equity-common | JP | $147K | 8K | 0.00 |
| Vaisala Oyj | Long | Equity-common | FI | $379K | 8K | 0.00 |
| Valor Holdings Co Ltd | Long | Equity-common | JP | $346K | 20K | 0.00 |
| ValueCommerce Co Ltd | Long | Equity-common | JP | $792K | 101K | 0.01 |
| Van Lanschot Kempen NV | Long | Equity-common | NL | $4M | 100K | 0.05 |
| VanEck Junior Gold Miners ETF | Long | Equity-common | US | $131M | 3M | 1.49 |
| VanEck Oil Services ETF | Long | Equity-common | US | $210M | 621K | 2.38 |
| Vastned Retail NV | Long | Equity-common | NL | $613K | 24K | 0.01 |
| VBG Group AB | Long | Equity-common | SE | $381K | 10K | 0.00 |
| Vector Inc | Long | Equity-common | JP | $480K | 73K | 0.01 |
| Veem Ltd | Long | Equity-common | AU | $29K | 24K | 0.00 |
| Veidekke ASA | Long | Equity-common | NO | $753K | 67K | 0.01 |
| Ventia Services Group Pty Ltd | Long | Equity-common | AU | $7M | 2M | 0.08 |
| Veolia Environnement SA | Long | Equity-common | FR | $911K | 29K | 0.01 |
| Veracyte Inc | Long | Equity-common | US | $18M | 765K | 0.21 |
| Verallia SA | Long | Equity-common | FR | $3M | 96K | 0.03 |
| Vermilion Energy Inc | Long | Equity-common | CA | $2M | 142K | 0.02 |
| VersaBank | Long | Equity-common | CA | $21K | 2K | 0.00 |
| Vertex Corp/Japan | Long | Equity-common | JP | $111K | 8K | 0.00 |
| Vertex Inc | Long | Equity-common | US | $12M | 311K | 0.14 |
| Vertu Motors PLC | Long | Equity-common | GB | $56K | 61K | 0.00 |
| Vestas Wind Systems A/S | Long | Equity-common | DK | $5M | 186K | 0.05 |
| Vesuvius PLC | Long | Equity-common | GB | $855K | 138K | 0.01 |
| Vetoquinol SA | Long | Equity-common | FR | $87K | 795 | 0.00 |
| Vibra Energia SA | Long | Equity-common | BR | $7M | 2M | 0.08 |
| Vicat SACA | Long | Equity-common | FR | $1M | 29K | 0.01 |
| Victorian Plumbing Group PLC | Long | Equity-common | GB | $3K | 2K | 0.00 |
| Vidrala SA | Long | Equity-common | ES | $608K | 6K | 0.01 |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | Long | Equity-common | AT | $403K | 13K | 0.00 |
| ViewRay Inc | Long | Equity-common | US | $0 | 2M | – |
| Villeroy & Boch AG | Long | Equity-preferred | DE | $13K | 672 | 0.00 |
| Virbac SACA | Long | Equity-common | FR | $1M | 4K | 0.02 |
| Visional Inc | Long | Equity-common | JP | $1M | 21K | 0.01 |
| Vista Group International Ltd | Long | Equity-common | NZ | $11K | 8K | 0.00 |
| Vistry Group PLC | Long | Equity-common | GB | $7M | 378K | 0.08 |
| Vita Coco Co Inc/The | Long | Equity-common | US | $8M | 300K | 0.09 |
| Vital Healthcare Property Trust | Long | Equity-common | NZ | $42K | 37K | 0.00 |
| Vital KSK Holdings Inc | Long | Equity-common | JP | $496K | 56K | 0.01 |
| VK IPJSC | Long | Equity-common | RU | $0 | 244K | – |
| Vontier Corp | Long | Equity-common | US | $17M | 435K | 0.19 |
| Vossloh AG | Long | Equity-common | DE | $269K | 5K | 0.00 |
| VTech Holdings Ltd | Long | Equity-common | HK | $810K | 123K | 0.01 |
| VZ Holding AG | Long | Equity-common | CH | $995K | 7K | 0.01 |
| Wacker Neuson SE | Long | Equity-common | DE | $521K | 33K | 0.01 |
| Wacom Co Ltd | Long | Equity-common | JP | $1M | 299K | 0.02 |
| Wadakohsan Corp | Long | Equity-common | JP | $31K | 3K | 0.00 |
| Wai Kee Holdings Ltd | Long | Equity-common | HK | $12K | 124K | 0.00 |
| Wajax Corp | Long | Equity-common | CA | $851K | 44K | 0.01 |
| Wallenius Wilhelmsen ASA | Long | Equity-common | NO | $6M | 689K | 0.07 |
| Wartsila OYJ Abp | Long | Equity-common | FI | $1M | 51K | 0.01 |
| Waseda Academy Co Ltd | Long | Equity-common | JP | $24K | 2K | 0.00 |
| Washtec AG | Long | Equity-common | DE | $206K | 5K | 0.00 |
| WATAMI Co Ltd | Long | Equity-common | JP | $58K | 9K | 0.00 |
| WaVe Life Sciences Ltd | Long | Equity-common | US | $341K | 52K | 0.00 |
| Wavestone | Long | Equity-common | FR | $52K | 901 | 0.00 |
| WDB Holdings Co Ltd | Long | Equity-common | JP | $342K | 28K | 0.00 |
| Webjet Ltd | Long | Equity-common | AU | $4M | 739K | 0.05 |
| Webuild SpA | Long | Equity-common | IT | $2M | 704K | 0.02 |
| Weir Group PLC/The | Long | Equity-common | GB | $5M | 192K | 0.06 |
| Wendel SE | Long | Equity-common | FR | $202K | 2K | 0.00 |
| Wereldhave Belgium Comm VA | Long | Equity-common | BE | $53K | 1K | 0.00 |
| Wereldhave NV | Long | Equity-common | NL | $3M | 215K | 0.04 |
| West African Resources Ltd | Long | Equity-common | AU | $3M | 3M | 0.04 |
| Westaim Corp/The | Long | Equity-common | CA | $66K | 22K | 0.00 |
| Western Forest Products Inc | Long | Equity-common | CA | $68K | 227K | 0.00 |
| Westgold Resources Ltd | Long | Equity-common | AU | $3M | 2M | 0.03 |
| Westshore Terminals Investment Corp | Long | Equity-common | CA | $447K | 27K | 0.01 |
| WEX Inc | Long | Equity-common | US | $30M | 162K | 0.34 |
| WH Group Ltd | Long | Equity-common | HK | $936K | 1M | 0.01 |
| WH Smith PLC | Long | Equity-common | GB | $4M | 225K | 0.04 |
| Whitecap Resources Inc | Long | Equity-common | CA | $7M | 852K | 0.07 |
| Whitehaven Coal Ltd | Long | Equity-common | AU | $10M | 2M | 0.11 |
| Wickes Group PLC | Long | Equity-common | GB | $377K | 194K | 0.00 |
| Wihlborgs Fastigheter AB | Long | Equity-common | SE | $1M | 119K | 0.01 |
| Wilh Wilhelmsen Holding ASA | Long | Equity-common | NO | $89K | 3K | 0.00 |
| Will Group Inc | Long | Equity-common | JP | $200K | 29K | 0.00 |
| WillScot Holdings Corp | Long | Equity-common | US | $40M | 975K | 0.45 |
| WingArc1st Inc | Long | Equity-common | JP | $465K | 25K | 0.01 |
| Wingstop Inc | Long | Equity-common | US | $13M | 35K | 0.15 |
| Winmark Corp | Long | Equity-common | US | $18M | 46K | 0.21 |
| Winpak Ltd | Long | Equity-common | CA | $127K | 4K | 0.00 |
| WNS Holdings Ltd | Long | Equity-common | IN | $18M | 304K | 0.21 |
| Wolfspeed Inc | Long | Equity-common | US | $8M | 416K | 0.09 |
| Workiva Inc | Long | Equity-common | US | $4M | 55K | 0.05 |
| Workman Co Ltd | Long | Equity-common | JP | $1M | 37K | 0.01 |
| Wowow Inc | Long | Equity-common | JP | $262K | 34K | 0.00 |
| WSFS Financial Corp | Long | Equity-common | US | $20M | 350K | 0.22 |
| Wuxi Taiji Industry Co Ltd | Long | Equity-common | CN | $3M | 4M | 0.04 |
| Xebio Holdings Co Ltd | Long | Equity-common | JP | $835K | 103K | 0.01 |
| Xiamen King Long Motor Group Co Ltd (KLM) | Long | Equity-common | CN | $1M | 469K | 0.01 |
| Xiamen King Long Motor Group Co Ltd (KLM) | Long | Equity-common | CN | $1M | 469K | 0.01 |
| Xiaomi Corp | Long | Equity-common | CN | $11M | 5M | 0.12 |
| Xinyi Glass Holdings Ltd | Long | Equity-common | HK | $1M | 960K | 0.01 |
| XPS Pensions Group PLC | Long | Equity-common | GB | $306K | 74K | 0.00 |
| Xuji Electric Co Ltd | Long | Equity-common | CN | $9M | 2M | 0.10 |
| Xuji Electric Co Ltd | Long | Equity-common | CN | $84K | 20K | 0.00 |
| Xvivo Perfusion AB | Long | Equity-common | SE | $156K | 3K | 0.00 |
| YAMABIKO Corp | Long | Equity-common | JP | $2M | 136K | 0.02 |
| YAMADA Consulting Group Co Ltd | Long | Equity-common | JP | $22K | 2K | 0.00 |
| Yamagata Bank Ltd/The | Long | Equity-common | JP | $35K | 5K | 0.00 |
| Yamaguchi Financial Group Inc | Long | Equity-common | JP | $291K | 23K | 0.00 |
| Yamaha Corp | Long | Equity-common | JP | $341K | 14K | 0.00 |
| Yamaichi Electronics Co Ltd | Long | Equity-common | JP | $2M | 85K | 0.02 |
| Yamanashi Chuo Bank Ltd/The | Long | Equity-common | JP | $454K | 33K | 0.01 |
| Yamashin-Filter Corp | Long | Equity-common | JP | $130K | 44K | 0.00 |
| Yamazaki Baking Co Ltd | Long | Equity-common | JP | $636K | 26K | 0.01 |
| Yamazen Corp | Long | Equity-common | JP | $1M | 132K | 0.02 |
| Yancoal Australia Ltd | Long | Equity-common | AU | $2M | 373K | 0.02 |
| Yangzijiang Financial Holding Ltd | Long | Equity-common | SG | $2M | 8M | 0.02 |
| Yanlord Land Group Ltd | Long | Equity-common | SG | $356K | 1M | 0.00 |
| Yifan Pharmaceutical Co Ltd | Long | Equity-common | CN | $3M | 2M | 0.04 |
| Yokohama Rubber Co Ltd/The | Long | Equity-common | JP | $3M | 147K | 0.04 |
| Yokowo Co Ltd | Long | Equity-common | JP | $104K | 8K | 0.00 |
| Yonex Co Ltd | Long | Equity-common | JP | $41K | 3K | 0.00 |
| Yorozu Corp | Long | Equity-common | JP | $76K | 10K | 0.00 |
| Yossix Holdings Co Ltd | Long | Equity-common | JP | $551K | 27K | 0.01 |
| Ypsomed Holding AG | Long | Equity-common | CH | $1M | 2K | 0.01 |
| Yuasa Trading Co Ltd | Long | Equity-common | JP | $233K | 6K | 0.00 |
| Yue Yuen Industrial Holdings Ltd | Long | Equity-common | HK | $2M | 1M | 0.03 |
| Yunnan Copper Co Ltd | Long | Equity-common | CN | $5M | 3M | 0.05 |
| Yunnan Copper Co Ltd | Long | Equity-common | CN | $48K | 30K | 0.00 |
| Yurtec Corp | Long | Equity-common | JP | $47K | 5K | 0.00 |
| Yushin Precision Equipment Co Ltd | Long | Equity-common | JP | $96K | 20K | 0.00 |
| Yutaka Giken Co Ltd | Long | Equity-common | JP | $53K | 4K | 0.00 |
| Zealand Pharma A/S | Long | Equity-common | DK | $1M | 9K | 0.01 |
| ZEALAND PHARMA A/S | Long | Equity-common | DK | $2M | 17K | 0.03 |
| Zee Entertainment Enterprises Ltd | Long | Equity-common | IN | $2M | 1M | 0.02 |
| Zehnder Group AG | Long | Equity-common | CH | $1M | 20K | 0.01 |
| Zenkoku Hosho Co Ltd | Long | Equity-common | JP | $5M | 118K | 0.06 |
| Zenrin Co Ltd | Long | Equity-common | JP | $752K | 116K | 0.01 |
| Zeon Corp | Long | Equity-common | JP | $1M | 127K | 0.01 |
| ZERIA Pharmaceutical Co Ltd | Long | Equity-common | JP | $670K | 46K | 0.01 |
| Zhejiang Medicine Co Ltd | Long | Equity-common | CN | $6M | 3M | 0.06 |
| ZIGExN Co Ltd | Long | Equity-common | JP | $911K | 234K | 0.01 |
| Zigup PLC | Long | Equity-common | GB | $205K | 38K | 0.00 |
| Zinzino AB | Long | Equity-common | SE | $58K | 8K | 0.00 |
| Zip Co Ltd | Long | Equity-common | AU | $4M | 3M | 0.05 |
| Zoomlion Heavy Industry Science and Technology Co Ltd (ZOOMLION CO. LTD.) | Long | Equity-common | CN | $5M | 9M | 0.05 |
| ZOZO Inc | Long | Equity-common | JP | $2M | 61K | 0.02 |
| Zug Estates Holding AG | Long | Equity-common | CH | $27K | 14 | 0.00 |
| Zuken Inc | Long | Equity-common | JP | $324K | 13K | 0.00 |
Address
Old Westbury Funds Inc
103 Bellevue Parkway
Wilmington
Delaware
19809
United States of America
Websites
N/A
Directors
R. Keith Walton
George Wilcox
Patricia L. Francy
Alexander Ellis III
Patrick Darcy
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Intercontinental Exchange, Inc.
Bloomberg Finance L.P.
Custodians
The Bank of New York Mellon
Bessemer Trust Company
Shareholder Servicing Agents
Bessemer Trust Company, National Association
Admins
The Bank of New York Mellon
Brokers
EVERCORE GROUP L.L.C.
ROBERT W. BAIRD & CO. INC.
Strategas Securities, LLC
VIRTU ITG LLC
Research Capital Corporation
Cowen and Company, LLC
Truist Securities, Inc.
BARCLAYS CAPITAL, INC.
Raymond James & Associates, Inc.
JONESTRADING INSTITUTIONAL SERVICES LLC