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VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND

Series ID: S000008531
LEI: 5493000X68QHFQ8RM162
SEC CIK: 895430
$240.93M Avg Monthly Net Assets
$289.44M Total Assets
$3.53M Total Liabilities
$285.90M Net Assets
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND is a Mutual Fund in Voya Mutual Funds from Voya mutual funds, based in Arizona, United States of America. The fund has five share classes and monthly net assets of $240.93M. On September 23rd, 2024 it reported 1,292 holdings, the largest being Pandora A/S (1.2%), ROCKWOOL A/S (1.1%) and Celestica Inc (1.0%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000023423 NTKLX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2411.79% (Max)-11.10% (Min)
Class C C000023425 NARCX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2411.70% (Max)-11.16% (Min)
Class I C000023426 NAPIX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2411.81% (Max)-11.07% (Min)
Class R6 C000241253 VVJFX Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 248.99% (Max)-4.57% (Min)
Class W C000059862 ISCWX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2411.81% (Max)-11.07% (Min)

Holdings

From latest NPORT-P, filed September 23rd, 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 $185K 14K 0.06
4imprint Group PLC Long Equity-common GB $993K 13K 0.35
77 Bank Ltd/The Long Equity-common JP $153K 5K 0.05
A&D HOLON Holdings Co Ltd Long Equity-common JP $104K 6K 0.04
A2A SpA Long Equity-common IT $1M 591K 0.44
AAC Technologies Holdings Inc Long Equity-common CN $265K 73K 0.09
Abbisko Cayman Ltd Long Equity-common CN $26K 69K 0.01
ABC-Mart Inc Long Equity-common JP $463K 24K 0.16
ABG Sundal Collier Holding ASA Long Equity-common NO $18K 29K 0.01
Absa Bank Ltd Long Equity-preferred ZA $29K 679 0.01
Accelleron Industries AG Long Equity-common CH $2M 34K 0.59
accesso Technology Group PLC Long Equity-common GB $29K 3K 0.01
Accor SA Long Equity-common FR $753K 20K 0.26
Acerinox SA Long Equity-common ES $532K 51K 0.19
ACS Actividades de Construccion y Servicios SA Long Equity-common ES $2M 46K 0.71
Ad-sol Nissin Corp Long Equity-common JP $23K 2K 0.01
Adastria Co Ltd Long Equity-common JP $456K 21K 0.16
ADENTRA Inc Long Equity-common CA $60K 2K 0.02
Adways Inc Long Equity-common JP $15K 6K 0.01
Aecon Group Inc Long Equity-common CA $184K 15K 0.06
Aeon Co M Bhd Long Equity-common MY $42K 137K 0.01
AEON Financial Service Co Ltd Long Equity-common JP $17K 2K 0.01
Aeris Resources Ltd Long Equity-common AU $20K 153K 0.01
AFRY AB Long Equity-common SE $496K 27K 0.17
After You PCL Long Equity-common TH $25K 110K 0.01
AG Barr PLC Long Equity-common GB $102K 12K 0.04
AGF Management Ltd Long Equity-common CA $26K 4K 0.01
AGL Energy Ltd Long Equity-common AU $485K 71K 0.17
Agthia Group PJSC Long Equity-common AE $52K 27K 0.02
Aichi Steel Corp Long Equity-common JP $234K 10K 0.08
Aichi Tokei Denki Co Ltd Long Equity-common JP $12K 786 0.00
Aiphone Co Ltd Long Equity-common JP $20K 1K 0.01
Air New Zealand Ltd Long Equity-common NZ $16K 47K 0.01
AirBoss of America Corp Long Equity-common CA $85K 25K 0.03
Aisan Industry Co Ltd Long Equity-common JP $104K 10K 0.04
AIT Corp Long Equity-common JP $70K 5K 0.02
AIXTRON SE Long Equity-common DE $524K 22K 0.18
AJ Bell PLC Long Equity-common GB $73K 12K 0.03
AK Holdings Inc Long Equity-common KR $13K 1K 0.00
Akatsuki Inc Long Equity-common JP $46K 3K 0.02
Akita Bank Ltd/The Long Equity-common JP $32K 2K 0.01
Alam Sutera Realty Tbk PT Long Equity-common ID $20K 2M 0.01
Alamos Gold Inc Long Equity-common CA $1M 61K 0.36
Alandsbanken Abp Long Equity-common FI $1K 30 0.00
ALK-Abello A/S Long Equity-common DK $575K 26K 0.20
Alkane Resources Ltd Long Equity-common AU $22K 76K 0.01
Alleima AB Long Equity-common SE $80K 11K 0.03
Allfunds Group Plc Long Equity-common GB $136K 23K 0.05
Alligo AB Long Equity-common SE $227K 17K 0.08
Alltop Technology Co Ltd Long Equity-common TW $41K 6K 0.01
Almado Inc Long Equity-common JP $47K 6K 0.02
AlphaPolis Co Ltd Long Equity-common JP $17K 1K 0.01
ALS Ltd Long Equity-common AU $437K 43K 0.15
ALSO Holding AG Long Equity-common CH $109K 360 0.04
Amada Co Ltd Long Equity-common JP $493K 42K 0.17
Amadeus Fire AG Long Equity-common DE $55K 540 0.02
Amano Corp Long Equity-common JP $129K 5K 0.05
Amiyaki Tei Co Ltd Long Equity-common JP $22K 600 0.01
AmTRAN Technology Co Ltd Long Equity-common TW $80K 122K 0.03
Anest Iwata Corp Long Equity-common JP $62K 6K 0.02
Anglo-Eastern Plantations PLC Long Equity-common GB $38K 5K 0.01
Animalcare Group PLC Long Equity-common GB $36K 10K 0.01
AOKI Holdings Inc Long Equity-common JP $36K 4K 0.01
Arcadis NV Long Equity-common NL $411K 6K 0.14
Arctic Paper SA Long Equity-common PL $79K 14K 0.03
Arealink Co Ltd Long Equity-common JP $93K 8K 0.03
Argo Graphics Inc Long Equity-common JP $34K 1K 0.01
Aris Mining Corp Long Equity-common CA $149K 33K 0.05
Arise AB Long Equity-common SE $38K 8K 0.01
Aritzia Inc Long Equity-common CA $240K 7K 0.08
Arjo AB Long Equity-common SE $254K 66K 0.09
Arkema SA Long Equity-common FR $901K 10K 0.32
Arnoldo Mondadori Editore SpA Long Equity-common IT $143K 51K 0.05
Artner Co Ltd Long Equity-common JP $74K 6K 0.03
Aryzta AG Long Equity-common CH $70K 36K 0.02
Asahi Diamond Industrial Co Ltd Long Equity-common JP $62K 10K 0.02
ASAHI YUKIZAI CORP Long Equity-common JP $83K 3K 0.03
Ascendis Pharma A/S Long Equity-common DK $474K 4K 0.17
ASIA Holdings Co Ltd Long Equity-common KR $373.55 2 0.00
Asia Paper Manufacturing Co Ltd Long Equity-common KR $29K 5K 0.01
Asia Pile Holdings Corp Long Equity-common JP $33K 5K 0.01
Asics Corp Long Equity-common JP $867K 53K 0.30
ASKA Pharmaceutical Holdings Co Ltd Long Equity-common JP $22K 1K 0.01
ASR Nederland NV Long Equity-common NL $901K 18K 0.32
ASROCK Inc Long Equity-common TW $92K 15K 0.03
Asseco Poland SA Long Equity-common PL $419K 20K 0.15
Asseco South Eastern Europe SA Long Equity-common PL $23K 2K 0.01
Ateam Inc Long Equity-common JP $14K 3K 0.00
Athabasca Oil Corp Long Equity-common CA $819K 200K 0.29
Atinum Investment Co Ltd Long Equity-common KR $31K 16K 0.01
AtkinsRealis Group Inc Long Equity-common CA $492K 11K 0.17
Atoss Software SE Long Equity-common DE $282K 2K 0.10
Atrae Inc Long Equity-common JP $73K 13K 0.03
Aucnet Inc Long Equity-common JP $35K 2K 0.01
Audinate Group Ltd Long Equity-common AU $86K 9K 0.03
Aurubis AG Long Equity-common DE $472K 6K 0.17
Austin Engineering Ltd Long Equity-common AU $34K 80K 0.01
Avant Group Corp Long Equity-common JP $151K 17K 0.05
Avanza Bank Holding AB Long Equity-common SE $677K 30K 0.24
Avex Inc Long Equity-common JP $67K 7K 0.02
Avio SpA Long Equity-common IT $74K 5K 0.03
Axfood AB Long Equity-common SE $391K 16K 0.14
Axial Retailing Inc Long Equity-common JP $44K 6K 0.02
Azimut Holding SpA Long Equity-common IT $454K 18K 0.16
Aztech Global Ltd Long Equity-common SG $67K 83K 0.02
Azurewave Technologies Inc Long Equity-common TW $37K 28K 0.01
Bahnhof AB Long Equity-common SE $65K 13K 0.02
Baiksan Co Ltd Long Equity-common KR $106K 11K 0.04
Balfour Beatty PLC Long Equity-common GB $698K 129K 0.24
Banca Generali SpA Long Equity-common IT $168K 4K 0.06
Banca IFIS SpA Long Equity-common IT $143K 6K 0.05
Banca Monte dei Paschi di Siena SpA Long Equity-common IT $1M 254K 0.48
Banca Popolare di Sondrio SPA Long Equity-common IT $804K 105K 0.28
Banco BPM SpA Long Equity-common IT $2M 242K 0.59
Banco Comercial Portugues SA Long Equity-common PT $1M 3M 0.44
Banco de Sabadell SA Long Equity-common ES $2M 788K 0.58
Bando Chemical Industries Ltd Long Equity-common JP $77K 6K 0.03
Bangkok Airways PCL Long Equity-common TH $63K 108K 0.02
Bank of Ireland Group PLC Long Equity-common IE $1M 95K 0.38
Bank of Iwate Ltd/The Long Equity-common JP $28K 2K 0.01
Bank of Saga Ltd/The Long Equity-common JP $31K 2K 0.01
Bankinter SA Long Equity-common ES $1M 163K 0.49
Basilea Pharmaceutica AG Long Equity-common CH $68K 2K 0.02
baudroie inc Long Equity-common JP $37K 1K 0.01
Bavarian Nordic A/S Long Equity-common DK $667K 25K 0.23
BE Semiconductor Industries NV Long Equity-common NL $768K 6K 0.27
Beacon Minerals Ltd Long Equity-common AU $17K 1M 0.01
Beazley PLC Long Equity-common GB $648K 74K 0.23
Bechtle AG Long Equity-common DE $544K 12K 0.19
Beijer Alma AB Long Equity-common SE $2K 96 0.00
Beijing WKW Automotive Parts Co Ltd (JWGF) Long Equity-common CN $97K 237K 0.03
Belimo Holding AG Long Equity-common CH $898K 1K 0.31
Belships ASA Long Equity-common NO $99K 47K 0.03
Bemobi Mobile Tech SA Long Equity-common BR $59K 23K 0.02
Benefit Systems SA Long Equity-common PL $130K 194 0.05
Berkeley Group Holdings PLC Long Equity-common GB $521K 8K 0.18
Betsson AB Long Equity-common SE $173K 15K 0.06
Bijou Brigitte AG Long Equity-common DE $20K 528 0.01
Binggrae Co Ltd Long Equity-common KR $56K 857 0.02
BioGaia AB Long Equity-common SE $210K 18K 0.07
Biotage AB Long Equity-common SE $119K 6K 0.04
Bird Construction Inc Long Equity-common CA $364K 19K 0.13
Birkenstock Holding Plc Long Equity-common GB $461K 8K 0.16
BKW AG Long Equity-common CH $2M 10K 0.60
Black Diamond Group Ltd Long Equity-common CA $151K 23K 0.05
BlackRock Liquidity FedFund Long Short-term investment vehicle US $1M 1M 0.36
BNPP Bank Polska SA Long Equity-common PL $31K 1K 0.01
Boardwalk Real Estate Investment Trust Long Equity-common CA $885K 16K 0.31
BOFA SECURITIES INC (BOFA SECURITIES, INC.) Long Repurchase agreement US $957K – 0.33
Boiron SA Long Equity-common FR $39K 1K 0.01
Bombardier Inc Long Equity-common CA $668K 10K 0.23
Bon Fame Co Ltd Long Equity-common TW $42K 15K 0.01
Boralex Inc Long Equity-common CA $575K 23K 0.20
Bouvet ASA Long Equity-common NO $987.85 170 0.00
BPER Banca SPA Long Equity-common IT $2M 368K 0.75
BrainPad Inc Long Equity-common JP $103K 16K 0.04
Brainsway Ltd Long Equity-common IL $36K 5K 0.01
Bredband2 i Skandinavien AB Long Equity-common SE $20K 103K 0.01
Breedon Group PLC Long Equity-common GB $37K 7K 0.01
Brilliance China Automotive Holdings Ltd Long Equity-common HK $91K 186K 0.03
British Land Co PLC/The Long Equity-common GB $553K 104K 0.19
Brunello Cucinelli SpA Long Equity-common IT $393K 4K 0.14
BTS Rail Mass Transit Growth Infrastructure Fund Long Equity-common TH $35K 386K 0.01
Bucher Industries AG Long Equity-common CH $380K 938 0.13
Bufab AB Long Equity-common SE $207K 5K 0.07
Build King Holdings Ltd Long Equity-common HK $26K 204K 0.01
Bunka Shutter Co Ltd Long Equity-common JP $47K 4K 0.02
Burckhardt Compression Holding AG Long Equity-common CH $110K 158 0.04
Burkhalter Holding AG Long Equity-common CH $56K 558 0.02
Business Brain Showa-Ota Inc Long Equity-common JP $73K 5K 0.03
Business Engineering Corp Long Equity-common JP $99K 4K 0.03
Buzzi SpA Long Equity-common IT $1M 36K 0.49
Bytes Technology Group PLC Long Equity-common GB $71K 11K 0.02
C Uyemura & Co Ltd Long Equity-common JP $29K 400 0.01
C&A MODAS SA Long Equity-common BR $239K 159K 0.08
Cairo Communication SpA Long Equity-common IT $51K 20K 0.02
Canfor Corp Long Equity-common CA $28K 2K 0.01
CANTOR FITZGERALD SECURITIES Long Repurchase agreement US $1M – 0.35
Capricorn Metals Ltd Long Equity-common AU $339K 96K 0.12
Capstone Copper Corp Long Equity-common CA $163K 24K 0.06
Careerlink Co Ltd Long Equity-common JP $26K 2K 0.01
Careium AB Long Equity-common SE $6.63 2 0.00
Cargotec Oyj Long Equity-common FI $245K 5K 0.09
Carlit Co Ltd Long Equity-common JP $40K 4K 0.01
Carnival PLC Long Equity-common US $40K 3K 0.01
Cascades Inc Long Equity-common CA $276K 39K 0.10
CBo Territoria Long Equity-common FR $20K 5K 0.01
CCC SA Long Equity-common PL $182K 6K 0.06
CCK Consolidated Holdings BHD Long Equity-common MY $82K 249K 0.03
Celestica Inc Long Equity-common CA $3M 55K 1.01
Cellavision AB Long Equity-common SE $44K 2K 0.02
Centerra Gold Inc Long Equity-common CA $174K 26K 0.06
Central Automotive Products Ltd Long Equity-common JP $66K 2K 0.02
Central China Land Media Co Ltd (CCLM) Long Equity-common CN $112K 78K 0.04
Central Glass Co Ltd Long Equity-common JP $83K 3K 0.03
Central Security Patrols Co Ltd Long Equity-common JP $28K 2K 0.01
Ceragon Networks Ltd Long Equity-common IL $104K 38K 0.04
Cerillion PLC Long Equity-common GB $182K 8K 0.06
CES Energy Solutions Corp Long Equity-common CA $378K 63K 0.13
Champ Resto Indonesia Tbk PT Long Equity-common ID $30K 494K 0.01
Champion Iron Ltd Long Equity-common AU $384K 93K 0.13
Changhua Holding Group Co Ltd Long Equity-common CN $63K 55K 0.02
Charter Hall Group Long Equity-common AU $396K 47K 0.14
Chesnara PLC Long Equity-common GB $17K 5K 0.01
Chiba Kogyo Bank Ltd/The Long Equity-common JP $43K 6K 0.02
China Kepei Education Group Ltd Long Equity-common CN $64K 346K 0.02
China Leon Inspection Holding Ltd Long Equity-common CN $22K 128K 0.01
China Merchants Land Ltd Long Equity-common HK $843.59 25K 0.00
China Sunsine Chemical Holdings Ltd Long Equity-common SG $15K 52K 0.01
Chino Corp Long Equity-common JP $28K 2K 0.01
ChipMOS Technologies Inc Long Equity-common TW $34K 1K 0.01
Chiyoda Co Ltd Long Equity-common JP $14K 2K 0.00
Chiyoda Integre Co Ltd Long Equity-common JP $29K 1K 0.01
Chongqing Baiya Sanitary Products Co Ltd Long Equity-common CN $260K 89K 0.09
Chuetsu Pulp & Paper Co Ltd Long Equity-common JP $22K 2K 0.01
Chugoku Marine Paints Ltd Long Equity-common JP $57K 4K 0.02
CI Financial Corp Long Equity-common CA $913K 76K 0.32
Cia de Distribucion Integral Logista Holdings SA Long Equity-common ES $594K 20K 0.21
Cia De Sanena Do Parana Long Equity-common BR $91K 19K 0.03
Cie d'Entreprises CFE Long Equity-common BE $4K 533 0.00
Cie Financiere Tradition SA Long Equity-common CH $14K 86 0.00
CIR SpA-Compagnie Industriali Long Equity-common IT $86K 135K 0.03
Citizen Watch Co Ltd Long Equity-common JP $481K 71K 0.17
Civeo Corp Long Equity-common US $618K 23K 0.22
Clariant AG Long Equity-common CH $1M 74K 0.38
Clas Ohlson AB Long Equity-common SE $59K 4K 0.02
Classys Inc Long Equity-common KR $684K 20K 0.24
CLIO Cosmetics Co Ltd Long Equity-common KR $92K 4K 0.03
CLS Holdings PLC Long Equity-common GB $68K 57K 0.02
CMC Corp Long Equity-common JP $18K 2K 0.01
Coca-Cola HBC AG Long Equity-common CH $976K 27K 0.34
Codan Ltd Long Equity-common AU $50K 6K 0.02
Cognyte Software Ltd Long Equity-common IL $477K 63K 0.17
Cohort PLC Long Equity-common GB $23K 2K 0.01
Colruyt Group N.V Long Equity-common BE $921K 19K 0.32
Com2uSCorp Long Equity-common KR $280K 10K 0.10
Comet Holding AG Long Equity-common CH $804K 2K 0.28
Commercial Bank of Dubai PSC Long Equity-common AE $45K 26K 0.02
Computacenter PLC Long Equity-common GB $774K 22K 0.27
Computer & Technologies Holdings Ltd Long Equity-common HK $20K 80K 0.01
Computime Group Ltd Long Equity-common HK $113.35 2K 0.00
Comture Corp Long Equity-common JP $241K 19K 0.08
Concentric AB Long Equity-common GB $46K 3K 0.02
ConvaTec Group PLC Long Equity-common GB $492K 163K 0.17
Copro-Holdings Co Ltd Long Equity-common JP $63K 6K 0.02
Core Corp Long Equity-common JP $25K 2K 0.01
Corporativo Fragua SAB de CV Long Equity-common MX $19K 353 0.01
Cosmax Inc Long Equity-common KR $360K 3K 0.13
Cosmos Initia Co Ltd Long Equity-common JP $35K 6K 0.01
Costain Group PLC Long Equity-common GB $85K 76K 0.03
Coveo Solutions Inc Long Equity-common CA $26K 6K 0.01
Credit Saison Co Ltd Long Equity-common JP $990K 43K 0.35
Creek & River Co Ltd Long Equity-common JP $64K 7K 0.02
Crew Energy Inc Long Equity-common CA $103K 35K 0.04
Criteo SA Long Equity-common FR $878K 20K 0.31
CSC Steel Holdings Bhd Long Equity-common MY $7K 25K 0.00
CSE Global Ltd Long Equity-common SG $11K 30K 0.00
CTS Co Ltd Long Equity-common JP $43K 8K 0.01
CTS Eventim AG & Co KGaA Long Equity-common DE $2M 24K 0.74
CTT Systems AB Long Equity-common SE $34K 1K 0.01
Cube System Inc Long Equity-common JP $21K 3K 0.01
Cuckoo Holdings Co Ltd Long Equity-common KR $44K 3K 0.02
Currys PLC Long Equity-common GB $55K 53K 0.02
CviLux Corp Long Equity-common TW $130K 62K 0.05
CVS Group PLC Long Equity-common GB $323K 22K 0.11
Cyber Security Cloud Inc Long Equity-common JP $41K 3K 0.01
Cybozu Inc Long Equity-common JP $76K 6K 0.03
d'Amico International Shipping SA Long Equity-common LU $189K 25K 0.07
D/S Norden A/S Long Equity-common DK $266K 6K 0.09
Dae Hyun Co Ltd Long Equity-common KR $46K 33K 0.02
Daesang Corp Long Equity-common KR $192K 11K 0.07
Daewon San Up Co Ltd Long Equity-common KR $28K 6K 0.01
Dai-Ichi Cutter Kogyo KK Long Equity-common JP $80K 8K 0.03
Daicel Corp Long Equity-common JP $722K 74K 0.25
Daido Steel Co Ltd Long Equity-common JP $924K 92K 0.32
Daihan Pharmaceutical Co Ltd Long Equity-common KR $61K 3K 0.02
Daihatsu Diesel Manufacturing Co Ltd Long Equity-common JP $32K 3K 0.01
Daihen Corp Long Equity-common JP $123K 3K 0.04
Dainichiseika Color & Chemicals Manufacturing Co Ltd Long Equity-common JP $30K 1K 0.01
Daisue Construction Co Ltd Long Equity-common JP $29K 2K 0.01
Daito Pharmaceutical Co Ltd Long Equity-common JP $43K 3K 0.02
Daitron Co Ltd Long Equity-common JP $105K 6K 0.04
Daiwa Industries Ltd Long Equity-common JP $25K 2K 0.01
Dalata Hotel Group PLC Long Equity-common IE $460K 103K 0.16
Danieli & C Officine Meccaniche SpA Long Equity-common IT $120K 4K 0.04
Daou Technology Inc Long Equity-common KR $27K 2K 0.01
Darfon Electronics Corp Long Equity-common TW $85K 50K 0.03
Darktrace PLC Long Equity-common GB $201K 26K 0.07
Datalogic SpA Long Equity-common IT $110K 18K 0.04
Datasonic Group Bhd Long Equity-common MY $90K 826K 0.03
DCC PLC Long Equity-common IE $375K 5K 0.13
De' Longhi SpA Long Equity-common IT $199K 6K 0.07
Deceuninck NV Long Equity-common BE $32K 12K 0.01
Densan System Holdings Co Ltd Long Equity-common JP $59K 3K 0.02
Dentium Co Ltd Long Equity-common KR $377K 6K 0.13
Dexerials Corp Long Equity-common JP $542K 11K 0.19
DGB Financial Group Inc Long Equity-common KR $69K 12K 0.02
DGL Group Ltd/Au Long Equity-common AU $3K 7K 0.00
DHT Holdings Inc Long Equity-common BM $476K 41K 0.17
Digital Arts Inc Long Equity-common JP $156K 5K 0.05
Digital Hearts Holdings Co Ltd Long Equity-common JP $44K 7K 0.02
Digital Information Technologies Corp Long Equity-common JP $56K 4K 0.02
dip Corp Long Equity-common JP $138K 7K 0.05
DKSH Holding AG Long Equity-common CH $194K 2K 0.07
DMG Mori Co Ltd Long Equity-common JP $440K 17K 0.15
DMS Co Ltd Long Equity-common KR $19K 5K 0.01
DMS Inc Long Equity-common JP $22K 2K 0.01
Docebo Inc Long Equity-common CA $322K 8K 0.11
DOF Group ASA Long Equity-common NO $100K 10K 0.04
Dole PLC Long Equity-common IE $727.65 49 0.00
Domino's Pizza Group PLC Long Equity-common GB $16K 4K 0.01
Dongwon F&B Co Ltd Long Equity-common KR $48K 2K 0.02
Doro AB Long Equity-common SE $14K 6K 0.00
Doshisha Co Ltd Long Equity-common JP $151K 10K 0.05
dotdigital group plc Long Equity-common GB $28K 23K 0.01
Double Standard Inc Long Equity-common JP $77K 6K 0.03
DoubleUGames Co Ltd Long Equity-common KR $144K 4K 0.05
Drax Group PLC Long Equity-common GB $538K 64K 0.19
DroneShield Ltd Long Equity-common AU $10K 12K 0.00
DTS Corp Long Equity-common JP $647K 22K 0.23
Duerr AG Long Equity-common DE $355K 16K 0.12
Dundee Precious Metals Inc Long Equity-common CA $1M 122K 0.36
DY POWER Corp Long Equity-common KR $23K 2K 0.01
Dynavox Group AB Long Equity-common SE $80K 15K 0.03
E1 Corp Long Equity-common KR $52K 935 0.02
Eagle Eye Solutions Group PLC Long Equity-common GB $18K 3K 0.01
easyJet PLC Long Equity-common GB $377K 65K 0.13
Ebara Corp Long Equity-common JP $788K 55K 0.28
Eco's Co Ltd/Japan Long Equity-common JP $22K 2K 0.01
Ehime Bank Ltd/The Long Equity-common JP $30K 4K 0.01
Eiffage SA Long Equity-common FR $821K 8K 0.29
Eiken Chemical Co Ltd Long Equity-common JP $437K 27K 0.15
Einhell Germany AG Long Equity-preferred DE $36K 185 0.01
Eldorado Gold Corp Long Equity-common CA $501K 30K 0.18
Electrolux Professional AB Long Equity-common SE $147K 23K 0.05
Elematec Corp Long Equity-common JP $59K 5K 0.02
Elis SA Long Equity-common FR $850K 37K 0.30
Elopak ASA Long Equity-common NO $40K 11K 0.01
Emaar Misr for Development SAE Long Equity-common EG $34K 234K 0.01
Emeco Holdings Ltd Long Equity-common AU $39K 70K 0.01
Emerald Resources NL Long Equity-common AU $72K 29K 0.03
en Japan Inc Long Equity-common JP $363K 19K 0.13
Endava PLC Long Equity-common GB $69K 2K 0.02
Endeavour Mining PLC Long Equity-common GB $559K 25K 0.20
Enea SA Long Equity-common PL $325K 117K 0.11
Enghouse Systems Ltd Long Equity-common CA $325K 15K 0.11
Enigmo Inc Long Equity-common JP $61K 26K 0.02
Ennoconn Corp Long Equity-common TW $504K 54K 0.18
Ensign Energy Services Inc Long Equity-common CA $29K 16K 0.01
Entrust Inc Long Equity-common JP $24K 5K 0.01
Ependion AB Long Equity-common SE $14K 1K 0.01
EQB Inc Long Equity-common CA $647K 9K 0.23
ERI Holdings Co Ltd Long Equity-common JP $52K 4K 0.02
Ernst Russ AG Long Equity-common DE $37K 6K 0.01
eSOL Co Ltd Long Equity-common JP $24K 4K 0.01
Esso SA Francaise Long Equity-common FR $46K 293 0.02
Eugene Technology Co Ltd Long Equity-common KR $83K 2K 0.03
Eurazeo SE Long Equity-common FR $403K 5K 0.14
Euronext NV Long Equity-common NL $771K 8K 0.27
Eusu Holdings Co Ltd Long Equity-common KR $32K 8K 0.01
Ever Reach Group Holdings Co Ltd Long Equity-common CN $4K 111K 0.00
Ever Sunshine Services Group Ltd Long Equity-common CN $56K 284K 0.02
Everlight Electronics Co Ltd Long Equity-common TW $170K 71K 0.06
Excelliance Mos Corp Long Equity-common TW $29K 9K 0.01
Exco Technologies Ltd Long Equity-common CA $61K 11K 0.02
FACC AG Long Equity-common AT $24K 3K 0.01
Fagerhult Group AB Long Equity-common SE $70K 11K 0.02
Fasadgruppen Group AB Long Equity-common SE $35K 6K 0.01
Fast Fitness Japan Inc Long Equity-common JP $30K 4K 0.01
FDM Group Holdings PLC Long Equity-common GB $53K 10K 0.02
Fibergate Inc/Japan Long Equity-common JP $64K 8K 0.02
Fielmann Group AG Long Equity-common DE $22K 491 0.01
Fiera Milano SpA Long Equity-common IT $116K 28K 0.04
Finning International Inc Long Equity-common CA $914K 32K 0.32
Fitipower Integrated Technology Inc Long Equity-common TW $153K 19K 0.05
flatexDEGIRO AG Long Equity-common DE $20K 1K 0.01
FLECT Co Ltd Long Equity-common JP $22K 2K 0.01
Flughafen Zurich AG Long Equity-common CH $573K 2K 0.20
FocalTech Systems Co Ltd Long Equity-common TW $178K 70K 0.06
Forbo Holding AG Long Equity-common CH $151K 140 0.05
Foresight Group Holdings Ltd Long Equity-common GB $18K 3K 0.01
Fortuna Mining Corp Long Equity-common CA $438K 91K 0.15
Forum Engineering Inc Long Equity-common JP $33K 5K 0.01
Fountain SET Holdings Ltd Long Equity-common HK $57K 691K 0.02
Foxsemicon Integrated Technology Inc Long Equity-common TW $292K 31K 0.10
Frasers Logistics & Commercial Trust Long Equity-common SG $294K 396K 0.10
Frasers Property Ltd Long Equity-common SG $14K 23K 0.01
Freenet AG Long Equity-common DE $658K 24K 0.23
Frencken Group Ltd Long Equity-common MY $162K 166K 0.06
Frontier Developments PLC Long Equity-common GB $26K 8K 0.01
FSP Technology Inc Long Equity-common TW $52K 30K 0.02
FTGroup Co Ltd Long Equity-common JP $18K 2K 0.01
FUCHS SE Long Equity-preferred DE $338K 8K 0.12
Fudo Tetra Corp Long Equity-common JP $27K 2K 0.01
Fugro NV Long Equity-common NL $2M 57K 0.53
Fuji Corp/Aichi Long Equity-common JP $32K 2K 0.01
Fuji Corp/Miyagi Long Equity-common JP $52K 4K 0.02
Fuji Media Holdings Inc Long Equity-common JP $100K 8K 0.04
Fuji Oil Co Ltd Long Equity-common JP $67K 22K 0.02
Fuji Seal International Inc Long Equity-common JP $37K 2K 0.01
Fuji Soft Inc Long Equity-common JP $719K 15K 0.25
Fujikura Kasei Co Ltd Long Equity-common JP $28K 8K 0.01
Fujikura Ltd Long Equity-common JP $1M 52K 0.36
Fujimori Kogyo Co Ltd Long Equity-common JP $60K 2K 0.02
Fukuda Denshi Co Ltd Long Equity-common JP $99K 2K 0.03
Fukushima Galilei Co Ltd Long Equity-common JP $67K 2K 0.02
FULLCAST Holdings Co Ltd Long Equity-common JP $79K 8K 0.03
Fuller Smith & Turner PLC Long Equity-common GB $7K 721 0.00
Fursys Inc Long Equity-common KR $42K 1K 0.01
Furukawa Electric Co Ltd Long Equity-common JP $49K 2K 0.02
Furyu Corp Long Equity-common JP $111K 16K 0.04
Fuso Pharmaceutical Industries Ltd (Fuso Pharm Ind) Long Equity-common JP $79K 5K 0.03
Futaba Corp Long Equity-common JP $29K 7K 0.01
Futaba Industrial Co Ltd Long Equity-common JP $43K 9K 0.02
Future Corp Long Equity-common JP $105K 9K 0.04
Fuyo General Lease Co Ltd Long Equity-common JP $466K 6K 0.16
G5 Entertainment AB Long Equity-common SE $35K 3K 0.01
Gabia Inc Long Equity-common KR $31K 3K 0.01
Gakken Holdings Co Ltd Long Equity-common JP $95K 13K 0.03
Galenica AG Long Equity-common CH $780K 9K 0.27
Gamecard-Joyco Holdings Inc Long Equity-common JP $54K 4K 0.02
Games Workshop Group PLC Long Equity-common GB $137K 1K 0.05
GEA Group AG Long Equity-common DE $688K 16K 0.24
Gecoss Corp Long Equity-common JP $21K 3K 0.01
Gem Diamonds Ltd Long Equity-common GB $14K 85K 0.00
General Interface Solution Holding Ltd Long Equity-common TW $119K 62K 0.04
Genesis Minerals Ltd Long Equity-common AU $148K 107K 0.05
Geodesic Ltd Long Equity-common IN $0 26K –
GEOLIVE Group Corp Long Equity-common JP $3K 400 0.00
Gerresheimer AG Long Equity-common DE $590K 6K 0.21
GFT Technologies SE Long Equity-common DE $28K 1K 0.01
Ginebra San Miguel Inc Long Equity-common PH $72K 18K 0.03
GL Events SACA Long Equity-common FR $98K 5K 0.03
Glanbia PLC Long Equity-common IE $858K 43K 0.30
Global Lighting Technologies Inc Long Equity-common TW $27K 15K 0.01
Global Link Management KK Long Equity-common JP $23K 2K 0.01
Global Mixed Mode Technology Inc Long Equity-common TW $199K 26K 0.07
Global Ship Lease Inc Long Equity-common GB $159K 6K 0.06
GLOBERIDE Inc Long Equity-common JP $42K 3K 0.01
Glory Ltd Long Equity-common JP $255K 14K 0.09
GMO GlobalSign Holdings KK Long Equity-common JP $31K 2K 0.01
GN Store Nord AS Long Equity-common DK $340K 13K 0.12
Gold Road Resources Ltd Long Equity-common AU $506K 453K 0.18
GR Engineering Services Ltd Long Equity-common AU $21K 16K 0.01
Grange Resources Ltd Long Equity-common AU $11K 54K 0.00
Granges AB Long Equity-common SE $125K 10K 0.04
Gravity Co Ltd Long Equity-common KR $349K 4K 0.12
Greenland Hong Kong Holdings Ltd (GREENLAND HK) Long Equity-common CN $17K 729K 0.01
Groupe Crit SA Long Equity-common FR $19K 268 0.01
GS Yuasa Corp Long Equity-common JP $358K 20K 0.13
Guararapes Confeccoes SA Long Equity-common BR $40K 33K 0.01
Gulf Marine Services PLC Long Equity-common AE $36K 166K 0.01
GungHo Online Entertainment Inc Long Equity-common JP $272K 14K 0.10
H.PIO Co Ltd Long Equity-common KR $57K 23K 0.02
Hammond Power Solutions Inc Long Equity-common CA $213K 2K 0.07
Hanmi Pharm Co Ltd Long Equity-common KR $424K 2K 0.15
Hanwa Co Ltd Long Equity-common JP $139K 4K 0.05
Hanwha General Insurance Co Ltd Long Equity-common KR $110K 27K 0.04
Hanyang Securities Co Ltd Long Equity-common KR $46K 4K 0.02
Harbour Energy PLC Long Equity-common GB $390K 97K 0.14
Hargreaves Services PLC Long Equity-common GB $7K 992 0.00
HD Hyundai Electric Co Ltd Long Equity-common KR $1M 5K 0.42
Headwater Exploration Inc Long Equity-common CA $678K 128K 0.24
Heba Fastighets AB Long Equity-common SE $33K 11K 0.01
Heiwa Corp Long Equity-common JP $65K 5K 0.02
Helia Group Ltd Long Equity-common AU $85K 33K 0.03
Hello Group Inc Long Equity-common CN $263K 39K 0.09
Helloworld Travel Ltd Long Equity-common AU $36K 23K 0.01
Hemnet Group AB Long Equity-common SE $172K 5K 0.06
Henan Jinma Energy Co Ltd Long Equity-common CN $3K 32K 0.00
Hennge KK Long Equity-common JP $119K 17K 0.04
Hera SpA Long Equity-common IT $932K 255K 0.33
Hexatronic Group AB Long Equity-common SE $139K 24K 0.05
High Arctic Energy Services Inc Long Equity-common CA $8K 14K 0.00
Hikma Pharmaceuticals PLC Long Equity-common JO $2M 94K 0.80
Hill & Smith PLC Long Equity-common GB $393K 13K 0.14
Himax Technologies Inc Long Equity-common TW $193K 28K 0.07
Hioki EE Corp Long Equity-common JP $75K 1K 0.03
Hisamitsu Pharmaceutical Co Inc Long Equity-common JP $278K 10K 0.10
Hitachi Zosen Corp Long Equity-common JP $416K 57K 0.15
Hito Communications Holdings Inc Long Equity-common JP $25K 4K 0.01
HOCHTIEF AG Long Equity-common DE $313K 3K 0.11
Hodogaya Chemical Co Ltd Long Equity-common JP $75K 2K 0.03
Hoegh Autoliners ASA Long Equity-common NO $728K 67K 0.25
Hokkaido Gas Co Ltd Long Equity-common JP $106K 5K 0.04
Hokkan Holdings Ltd Long Equity-common JP $28K 2K 0.01
Hokuhoku Financial Group Inc Long Equity-common JP $71K 5K 0.02
Hop Fung Group Holdings Ltd Long Equity-common HK $3K 232K 0.00
Horiba Ltd Long Equity-common JP $799K 10K 0.28
Horizon Oil Ltd Long Equity-common AU $20K 157K 0.01
Hornbach Holding AG & Co KGaA Long Equity-common DE $283K 3K 0.10
Huber + Suhner AG Long Equity-common CH $58K 663 0.02
Hyakujushi Bank Ltd/The Long Equity-common JP $42K 2K 0.01
Hyundai Livart Furniture Co Ltd Long Equity-common KR $25K 3K 0.01
Hyundai Motor Securities Co Ltd Long Equity-common KR $28K 4K 0.01
HyVision System Inc Long Equity-common KR $119K 8K 0.04
I K K Holdings Inc Long Equity-common JP $35K 7K 0.01
I-Net Corp/Kanagawa Long Equity-common JP $65K 5K 0.02
I-PEX Inc Long Equity-common JP $80K 6K 0.03
I'll Inc Long Equity-common JP $30K 2K 0.01
IBJ Inc Long Equity-common JP $26K 6K 0.01
Ichikoh Industries Ltd Long Equity-common JP $63K 19K 0.02
ID Holdings Corp Long Equity-common JP $29K 3K 0.01
IDEA Consultants Inc Long Equity-common JP $26K 2K 0.01
IDIS Holdings Co Ltd Long Equity-common KR $15K 2K 0.01
IGG Inc Long Equity-common SG $200K 553K 0.07
Iljin Holdings Co Ltd Long Equity-common KR $24K 8K 0.01
Iluka Resources Ltd Long Equity-common AU $380K 96K 0.13
Image Resources NL Long Equity-common AU $5K 103K 0.00
IMAGICA GROUP Inc Long Equity-common JP $20K 6K 0.01
IMAX Corp Long Equity-common CA $671K 32K 0.23
IMC Pelita Logistik TBK PT Long Equity-common ID $17K 673K 0.01
IMI PLC Long Equity-common GB $524K 22K 0.18
Incap Oyj Long Equity-common FI $34K 3K 0.01
Inchcape PLC Long Equity-common GB $684K 63K 0.24
Indiabulls Housing Finance Ltd Long Equity-common IN $51K 64K 0.02
Indo-Rama Synthetics Tbk PT Long Equity-common ID $4K 24K 0.00
Indra Sistemas SA Long Equity-common ES $909K 45K 0.32
Indus Holding AG Long Equity-common DE $44K 2K 0.02
Inficon Holding AG Long Equity-common CH $303K 203 0.11
Information Services Corp Long Equity-common CA $34K 2K 0.01
INFRONEER Holdings Inc Long Equity-common JP $527K 61K 0.18
Inghams Group Ltd Long Equity-common AU $88K 36K 0.03
IntegraFin Holdings PLC Long Equity-common GB $78K 16K 0.03
Integrated Design & Engineering Holdings Co Ltd Long Equity-common JP $30K 1K 0.01
Intelligent Wave Inc Long Equity-common JP $25K 4K 0.01
Intermediate Capital Group PLC Long Equity-common GB $718K 25K 0.25
International Personal Finance PLC Long Equity-common GB $150K 76K 0.05
Investec PLC Long Equity-common ZA $1M 127K 0.35
Investec PLC Long Equity-common ZA $803K 102K 0.28
Invincible Investment Corp Long Equity-common JP $588K 1K 0.21
Inwido AB Long Equity-common SE $93K 6K 0.03
Ionos SE Long Equity-common DE $37K 1K 0.01
Ipsen SA Long Equity-common FR $2M 14K 0.55
Iren SpA Long Equity-common IT $414K 204K 0.14
ISB Corp Long Equity-common JP $22K 2K 0.01
iShares MSCI EAFE Small-Cap ETF Long Equity-common US $2M 23K 0.53
ISS A/S Long Equity-common DK $374K 20K 0.13
ITE Technology Inc Long Equity-common TW $83K 18K 0.03
Itochu-Shokuhin Co Ltd Long Equity-common JP $42K 900 0.01
Itoki Corp Long Equity-common JP $177K 18K 0.06
Ituran Location and Control Ltd Long Equity-common IL $23K 854 0.01
IVD Medical Holding Ltd Long Equity-common HK $12K 102K 0.00
Iveco Group NV Long Equity-common IT $936K 91K 0.33
IwaiCosmo Holdings Inc Long Equity-common JP $63K 4K 0.02
Iwaki Co Ltd Long Equity-common JP $85K 4K 0.03
J D Wetherspoon PLC Long Equity-common GB $88K 9K 0.03
J Trust Co Ltd Long Equity-common JP $77K 28K 0.03
J-Lease Co Ltd Long Equity-common JP $27K 3K 0.01
J-Stream Inc Long Equity-common JP $14K 6K 0.00
JAC Recruitment Co Ltd Long Equity-common JP $41K 8K 0.01
JAFCO Group Co ltd Long Equity-common JP $148K 12K 0.05
Japan Aviation Electronics Industry Ltd Long Equity-common JP $34K 2K 0.01
Japan Elevator Service Holdings Co Ltd Long Equity-common JP $41K 2K 0.01
Japan Lifeline Co Ltd Long Equity-common JP $124K 16K 0.04
Japan Medical Dynamic Marketing Inc Long Equity-common JP $78K 17K 0.03
Japan Pulp & Paper Co Ltd Long Equity-common JP $35K 800 0.01
Japan System Techniques Co Ltd Long Equity-common JP $196K 18K 0.07
Japan Transcity Corp Long Equity-common JP $34K 5K 0.01
JB Financial Group Co Ltd Long Equity-common KR $306K 29K 0.11
JB Hi-Fi Ltd Long Equity-common AU $676K 15K 0.24
JBCC Holdings Inc Long Equity-common JP $93K 3K 0.03
JCR Pharmaceuticals Co Ltd Long Equity-common JP $28K 7K 0.01
JCU Corp Long Equity-common JP $60K 2K 0.02
Jeol Ltd Long Equity-common JP $644K 16K 0.23
JET2 PLC Long Equity-common GB $2M 92K 0.59
JFE Systems Inc Long Equity-common JP $29K 1K 0.01
Jin Air Co Ltd Long Equity-common KR $38K 5K 0.01
JINS Holdings Inc Long Equity-common JP $37K 1K 0.01
JK Holdings Co Ltd Long Equity-common JP $49K 7K 0.02
Johnson Electric Holdings Ltd Long Equity-common HK $19K 14K 0.01
Johnson Matthey PLC Long Equity-common GB $115K 5K 0.04
JoyCity Corp Long Equity-common KR $25K 17K 0.01
JOYY Inc Long Equity-common SG $299K 9K 0.10
JSB Co Ltd Long Equity-common JP $27K 1K 0.01
Just Group PLC Long Equity-common GB $175K 113K 0.06
Justsystems Corp Long Equity-common JP $78K 4K 0.03
Jyske Bank A/S Long Equity-common DK $747K 9K 0.26
Kalmar Oyj Long Equity-common FI $142K 5K 0.05
Kamei Corp Long Equity-common JP $4K 243 0.00
Kanamoto Co Ltd Long Equity-common JP $67K 4K 0.02
Kaneka Corp Long Equity-common JP $385K 14K 0.13
Kanematsu Corp Long Equity-common JP $53K 3K 0.02
Kaonavi Inc Long Equity-common JP $19K 2K 0.01
Kardex Holding AG Long Equity-common CH $102K 336 0.04
Karoon Energy Ltd Long Equity-common AU $326K 269K 0.11
Katakura Industries Co Ltd Long Equity-common JP $35K 3K 0.01
Kato Works Co Ltd Long Equity-common JP $46K 6K 0.02
Kaufman & Broad SA Long Equity-common FR $92K 3K 0.03
KAWADA TECHNOLOGIES Inc Long Equity-common JP $86K 5K 0.03
KC Tech Co Ltd Long Equity-common KR $153K 5K 0.05
KDX Realty Investment Corp Long Equity-common JP $270K 262 0.09
Kelington Group Bhd Long Equity-common MY $213K 287K 0.07
Keppel Pacific Oak US REIT Long Equity-common SG $343K 2M 0.12
Kerry Properties Ltd Long Equity-common HK $267K 157K 0.09
Keystone Microtech Corp Long Equity-common TW $32K 3K 0.01
KFC Ltd Long Equity-common JP $12K 1K 0.00
KHGEARS International Ltd Long Equity-common CN $40K 11K 0.01
Kimura Unity Co Ltd Long Equity-common JP $24K 2K 0.01
Kina Securities Ltd Long Equity-common PG $36K 53K 0.01
Kinaxis Inc Long Equity-common CA $74K 600 0.03
Kinden Corp Long Equity-common JP $433K 21K 0.15
KION Group AG Long Equity-common DE $351K 9K 0.12
Kita-Nippon Bank Ltd/The Long Equity-common JP $100K 5K 0.03
Kitagawa Corp Long Equity-common JP $23K 2K 0.01
Kitz Corp Long Equity-common JP $82K 11K 0.03
Klepierre SA Long Equity-common FR $2M 71K 0.71
Knights Group Holdings PLC Long Equity-common GB $33K 19K 0.01
KNT-CT Holdings Co Ltd Long Equity-common JP $19K 2K 0.01
Kogan.com Ltd Long Equity-common AU $51K 17K 0.02
Koike Sanso Kogyo Co Ltd Long Equity-common JP $32K 800 0.01
Kolon Corp Long Equity-common KR $35K 3K 0.01
Komatsu Wall Industry Co Ltd Long Equity-common JP $30K 1K 0.01
Komori Corp Long Equity-common JP $37K 5K 0.01
Konecranes Oyj Long Equity-common FI $2M 28K 0.68
Konica Minolta Inc Long Equity-common JP $363K 124K 0.13
Koninklijke BAM Groep NV Long Equity-common NL $1M 258K 0.37
Konishi Co Ltd Long Equity-common JP $18K 2K 0.01
Konoike Transport Co Ltd Long Equity-common JP $62K 4K 0.02
Kontron AG Long Equity-common AT $184K 9K 0.06
Korea Asset In Trust Co Ltd Long Equity-common KR $42K 19K 0.01
KPX Chemical Co Ltd Long Equity-common KR $14K 396 0.00
Krones AG Long Equity-common DE $101K 750 0.04
KRS Corp Long Equity-common JP $51K 4K 0.02
KSB SE & Co KGaA Long Equity-preferred DE $60K 88 0.02
KTCS Corp Long Equity-common KR $80K 35K 0.03
KU Holdings Co Ltd Long Equity-common JP $26K 3K 0.01
Kudelski SA Long Equity-common CH $13K 7K 0.00
Kumho Tire Co Inc Long Equity-common KR $35K 9K 0.01
Kurimoto Ltd Long Equity-common JP $35K 1K 0.01
Kuriyama Holdings Corp Long Equity-common JP $26K 3K 0.01
Kyowa Electronic Instruments Co Ltd Long Equity-common JP $6K 2K 0.00
Kyushu Leasing Service Co Ltd Long Equity-common JP $36K 5K 0.01
Kyushu Railway Co Long Equity-common JP $427K 16K 0.15
La Francaise des Jeux SAEM Long Equity-common FR $1M 28K 0.38
Laboratorios Farmaceuticos Rovi SA Long Equity-common ES $978K 10K 0.34
LAC Co Ltd Long Equity-common JP $71K 12K 0.02
Lagercrantz Group AB Long Equity-common SE $79K 5K 0.03
Landis+Gyr Group AG Long Equity-common CH $390K 4K 0.14
Lectra Long Equity-common FR $35K 1K 0.01
Lee's Pharmaceutical Holdings Ltd Long Equity-common HK $6K 46K 0.00
Leedarson IoT Technology Inc Long Equity-common CN $194K 93K 0.07
LEENO Industrial Inc Long Equity-common KR $409K 3K 0.14
Leon's Furniture Ltd Long Equity-common CA $67K 3K 0.02
Leonardo SpA Long Equity-common IT $496K 21K 0.17
LF Corp Long Equity-common KR $770.64 73 0.00
Lida Holdings Ltd Long Equity-common TW $17K 20K 0.01
Liechtensteinische Landesbank AG Long Equity-common LI $97K 1K 0.03
LIFULL Co Ltd Long Equity-common JP $81K 75K 0.03
LIG Nex1 Co Ltd Long Equity-common KR $425K 3K 0.15
Lightspeed Commerce Inc Long Equity-common CA $127K 10K 0.04
Linamar Corp Long Equity-common CA $578K 12K 0.20
Linical Co Ltd Long Equity-common JP $1K 500 0.00
Link And Motivation Inc Long Equity-common JP $25K 8K 0.01
Liontrust Asset Management PLC Long Equity-common GB $80K 9K 0.03
Logitech International SA Long Equity-common CH $3M 31K 0.99
LondonMetric Property PLC Long Equity-common GB $617K 239K 0.22
Look Holdings Inc Long Equity-common JP $27K 1K 0.01
Loomis AB Long Equity-common SE $401K 13K 0.14
LOT Vacuum Co Ltd Long Equity-common KR $66K 7K 0.02
LOTTE Fine Chemical Co Ltd Long Equity-common KR $306K 9K 0.11
LOTTE Himart Co Ltd Long Equity-common KR $22K 3K 0.01
Lotte Wellfood Co Ltd Long Equity-common KR $117K 895 0.04
Lumax International Corp Ltd Long Equity-common TW $40K 11K 0.01
Lundin Mining Corp Long Equity-common CA $706K 70K 0.25
Lung Kee Group Holdings Ltd Long Equity-common HK $6K 34K 0.00
LX Hausys Ltd Long Equity-common KR $66K 2K 0.02
LX Semicon Co Ltd Long Equity-common KR $143K 3K 0.05
M&A Capital Partners Co Ltd Long Equity-common JP $135K 10K 0.05
Macfarlane Group PLC Long Equity-common GB $39K 24K 0.01
Macmahon Holdings Ltd Long Equity-common AU $65K 353K 0.02
Maeil Dairies Co Ltd Long Equity-common KR $87K 3K 0.03
Maezawa Industries Inc Long Equity-common JP $56K 6K 0.02
Magellan Financial Group Ltd Long Equity-common AU $503K 75K 0.18
Maire SpA Long Equity-common IT $160K 20K 0.06
Major Drilling Group International Inc Long Equity-common CA $147K 22K 0.05
Major Power Technology Co Ltd Long Equity-common TW $25K 5K 0.01
Makino Milling Machine Co Ltd Long Equity-common JP $130K 3K 0.05
Makiya Co Ltd Long Equity-common JP $11K 2K 0.00
Malayan Flour Mills Bhd Long Equity-common MY $68K 406K 0.02
Man Group PLC/Jersey Long Equity-common GB $679K 216K 0.24
MANAGEMENT SOLUTIONS CO L Long Equity-common JP $119K 13K 0.04
Manappuram Finance Ltd Long Equity-common IN $120K 47K 0.04
Mapfre SA Long Equity-common ES $392K 162K 0.14
MAREX CAPITAL MARKETS INC (MAREX CAPITAL MARKETS INC.) Long Repurchase agreement US $1M – 0.35
Marks & Spencer Group PLC Long Equity-common GB $2M 357K 0.53
Marston's PLC Long Equity-common GB $43K 80K 0.01
Martinrea International Inc Long Equity-common CA $161K 19K 0.06
Maruzen Showa Unyu Co Ltd Long Equity-common JP $47K 1K 0.02
Marvelous Inc Long Equity-common JP $11K 3K 0.00
Matching Service Japan Co Ltd Long Equity-common JP $91K 13K 0.03
Matsuoka Corp Long Equity-common JP $23K 2K 0.01
Maxell Ltd Long Equity-common JP $92K 8K 0.03
MBM Resources BHD Long Equity-common MY $35K 31K 0.01
Mears Group PLC Long Equity-common GB $147K 32K 0.05
Mebuki Financial Group Inc Long Equity-common JP $811K 195K 0.28
Medcap AB Long Equity-common SE $61K 1K 0.02
Media Chinese International Ltd Long Equity-common MY $2K 60K 0.00
Media Do Co Ltd Long Equity-common JP $42K 5K 0.01
MEG Energy Corp Long Equity-common CA $2M 74K 0.54
Mega Union Technology Inc Long Equity-common TW $151K 12K 0.05
Megachips Corp Long Equity-common JP $191K 7K 0.07
MegaStudy Co Ltd Long Equity-common KR $20K 2K 0.01
Megaworld Corp Long Equity-common PH $44K 1M 0.02
Meidensha Corp Long Equity-common JP $190K 8K 0.07
Meier Tobler Group AG Long Equity-common CH $171K 5K 0.06
Meiji Electric Industries Co Ltd Long Equity-common JP $21K 2K 0.01
MEITEC Group Holdings Inc Long Equity-common JP $215K 10K 0.08
Melco Holdings Inc Long Equity-common JP $75K 3K 0.03
Melcor Developments Ltd Long Equity-common CA $19K 2K 0.01
Merlin Properties Socimi SA Long Equity-common ES $876K 77K 0.31
Merry Electronics Co Ltd Long Equity-common TW $302K 80K 0.11
Metall Zug AG Long Equity-common CH $25K 17 0.01
MFE-MediaForEurope NV Long Equity-common IT $305K 90K 0.11
MGM China Holdings Ltd Long Equity-common MO $552K 378K 0.19
Micro Systemation AB Long Equity-common SE $1K 274 0.00
Micronics Japan Co Ltd Long Equity-common JP $175K 4K 0.06
Midland Holdings Ltd Long Equity-common HK $22K 223K 0.01
Mikron Holding AG Long Equity-common CH $37K 2K 0.01
Millicom International Cellular SA Long Equity-common LU $516K 21K 0.18
MIMAKI ENGINEERING CO LTD Long Equity-common JP $45K 4K 0.02
MIPS AB Long Equity-common SE $78K 2K 0.03
Mitani Sangyo Co Ltd Long Equity-common JP $23K 10K 0.01
Mitie Group PLC Long Equity-common GB $43K 28K 0.02
Mito Securities Co Ltd Long Equity-common JP $54K 16K 0.02
Mitrabahtera Segara Sejati Tbk PT Long Equity-common ID $17K 271K 0.01
Mitsuba Corp Long Equity-common JP $36K 5K 0.01
Mitsubishi Gas Chemical Co Inc Long Equity-common JP $405K 21K 0.14
Mitsubishi Kakoki Kaisha Ltd Long Equity-common JP $31K 1K 0.01
Mitsubishi Logisnext Co Ltd Long Equity-common JP $61K 7K 0.02
Mitsubishi Shokuhin Co Ltd Long Equity-common JP $109K 3K 0.04
Mizuno Corp Long Equity-common JP $91K 2K 0.03
MKH Oil Palm East Kalimantan Bhd Long Equity-common MY $442.12 3K 0.00
Modetour Network Inc Long Equity-common KR $37K 4K 0.01
Monex Group Inc Long Equity-common JP $71K 15K 0.02
MONY Group PLC Long Equity-common GB $633K 207K 0.22
Morgan Sindall Group PLC Long Equity-common GB $200K 5K 0.07
Morguard Corp Long Equity-common CA $113K 1K 0.04
Morinaga Milk Industry Co Ltd Long Equity-common JP $475K 20K 0.17
Moriroku Holdings Co Ltd Long Equity-common JP $25K 1K 0.01
Morishita Jintan Co Ltd Long Equity-common JP $10K 700 0.00
Morita Holdings Corp Long Equity-common JP $63K 5K 0.02
Mory Industries Inc Long Equity-common JP $30K 800 0.01
Mota-Engil SGPS SA Long Equity-common PT $137K 35K 0.05
MPC Container Ships ASA Long Equity-common NO $509K 242K 0.18
Mugen Estate Co Ltd Long Equity-common JP $68K 8K 0.02
Mullen Group Ltd Long Equity-common CA $110K 10K 0.04
Munsin Garment Corp Long Equity-common TW $35K 24K 0.01
Murakami Corp Long Equity-common JP $64K 2K 0.02
Mutares SE & Co KGaA Long Equity-common DE $24K 696 0.01
Mutoh Holdings Co Ltd Long Equity-common JP $31K 2K 0.01
Mycronic AB Long Equity-common SE $297K 8K 0.10
Naigai Trans Line Ltd Long Equity-common JP $36K 2K 0.01
Nakanishi Inc Long Equity-common JP $169K 10K 0.06
Nakano Corp/Tokyo Long Equity-common JP $34K 10K 0.01
Namyong Terminal PCL Long Equity-common TH $16K 197K 0.01
Nankai Electric Railway Co Ltd Long Equity-common JP $143K 8K 0.05
Nanyo Corp Long Equity-common JP $17K 2K 0.01
Naturhouse Health SAU Long Equity-common ES $14K 7K 0.00
Navigator Holdings Ltd Long Equity-common US $478K 29K 0.17
NCC AB Long Equity-common SE $453K 29K 0.16
Nedap NV Long Equity-common NL $37K 578 0.01
Nemetschek SE Long Equity-common DE $2M 18K 0.61
Neo Performance Materials Inc Long Equity-common CA $25K 4K 0.01
Neobo Fastigheter AB Long Equity-common SE $115K 53K 0.04
NEOJAPAN Inc Long Equity-common JP $34K 3K 0.01
NeoPharm Co Ltd Long Equity-common KR $75K 4K 0.03
Neowiz Long Equity-common KR $54K 4K 0.02
NEOWIZ HOLDINGS Corp Long Equity-common KR $8K 613 0.00
Net Insight AB Long Equity-common SE $104K 167K 0.04
NET One Systems Co Ltd Long Equity-common JP $887K 44K 0.31
Netcompany Group A/S Long Equity-common DK $393K 9K 0.14
Netwealth Group Ltd Long Equity-common AU $428K 28K 0.15
Neurones Long Equity-common FR $32K 698 0.01
New Hope Corp Ltd Long Equity-common AU $594K 186K 0.21
Nexans SA Long Equity-common FR $430K 3K 0.15
NICE Holdings Co Ltd Long Equity-common KR $17K 2K 0.01
Nice Information & Telecommunication Inc Long Equity-common KR $8K 515 0.00
NICE Information Service Co Ltd Long Equity-common KR $100K 13K 0.03
Nichias Corp Long Equity-common JP $34K 1K 0.01
Nichiban Co Ltd Long Equity-common JP $67K 5K 0.02
Nihon Chouzai Co Ltd Long Equity-common JP $46K 4K 0.02
Nihon Denkei Co Ltd Long Equity-common JP $43K 3K 0.01
Nihon Falcom Corp Long Equity-common JP $12K 2K 0.00
Nihon Flush Co Ltd Long Equity-common JP $24K 4K 0.01
Nihon Kohden Corp Long Equity-common JP $133K 9K 0.05
Nihon M&A Center Holdings Inc Long Equity-common JP $288K 61K 0.10
Nihon Trim Co Ltd Long Equity-common JP $62K 3K 0.02
Ninety One PLC Long Equity-common GB $32K 15K 0.01
Nippon Accommodations Fund Inc Long Equity-common JP $338K 79 0.12
Nippon Ceramic Co Ltd Long Equity-common JP $86K 5K 0.03
Nippon Chemical Industrial Co Ltd Long Equity-common JP $33K 2K 0.01
Nippon Concept Corp Long Equity-common JP $20K 2K 0.01
Nippon Electric Glass Co Ltd Long Equity-common JP $377K 16K 0.13
Nippon Kayaku Co Ltd Long Equity-common JP $57K 7K 0.02
Nippon Shokubai Co Ltd Long Equity-common JP $52K 5K 0.02
Nippon Thompson Co Ltd Long Equity-common JP $52K 13K 0.02
Niraku GC Holdings Inc Long Equity-common JP $1K 67K 0.00
Nissan Tokyo Sales Holdings Co Ltd Long Equity-common JP $186K 55K 0.07
Nissei ASB Machine Co Ltd Long Equity-common JP $67K 2K 0.02
Nisshin Group Holdings Co Ltd Long Equity-common JP $31K 9K 0.01
Nisshinbo Holdings Inc Long Equity-common JP $59K 8K 0.02
Nisso Holdings Co Ltd Long Equity-common JP $76K 14K 0.03
Nissui Corp Long Equity-common JP $666K 111K 0.23
Nitto Boseki Co Ltd Long Equity-common JP $413K 11K 0.14
Nitto Kogyo Corp Long Equity-common JP $30K 1K 0.01
Nitto Seiko Co Ltd Long Equity-common JP $52K 13K 0.02
Nittoku Co Ltd Long Equity-common JP $46K 4K 0.02
NJS Co Ltd Long Equity-common JP $89K 3K 0.03
NKT A/S Long Equity-common DK $400K 4K 0.14
Nomad Foods Ltd Long Equity-common GB $378K 20K 0.13
NongShim Co Ltd Long Equity-common KR $350K 996 0.12
Norcros PLC Long Equity-common GB $54K 18K 0.02
Nordic Paper Holding AB Long Equity-common SE $231K 42K 0.08
Noritz Corp Long Equity-common JP $90K 7K 0.03
NOROO Paint & Coatings Co Ltd Long Equity-common KR $43K 6K 0.02
North Media A/S Long Equity-common DK $677.84 82 0.00
Norwegian Air Shuttle ASA Long Equity-common NO $25K 24K 0.01
Nova Technology Corp/Taiwan Long Equity-common TW $153K 31K 0.05
NSD Co Ltd Long Equity-common JP $60K 3K 0.02
NSW Inc/Japan Long Equity-common JP $45K 2K 0.02
NTN Corp Long Equity-common JP $455K 225K 0.16
Nufarm Ltd Long Equity-common AU $200K 66K 0.07
NuVista Energy Ltd Long Equity-common CA $1M 116K 0.39
O3 Mining Inc Long Equity-common CA $172.38 200 0.00
Objective Corp Ltd Long Equity-common AU $15K 2K 0.01
Ocean Wilsons Holdings Ltd Long Equity-common BM $29K 2K 0.01
OceanaGold Corp Long Equity-common AU $684K 278K 0.24
Ochi Holdings Co Ltd Long Equity-common JP $12K 1K 0.00
OCI NV Long Equity-common NL $372K 15K 0.13
Odfjell SE Long Equity-common NO $42K 3K 0.01
Ohba Co Ltd Long Equity-common JP $33K 5K 0.01
OIE Sangyo Co Ltd Long Equity-common JP $22K 2K 0.01
Oil Refineries Ltd Long Equity-common IL $35K 146K 0.01
Oiles Corp Long Equity-common JP $28K 2K 0.01
Oita Bank Ltd/The Long Equity-common JP $29K 1K 0.01
Okabe Co Ltd Long Equity-common JP $75K 14K 0.03
Okada Aiyon Corp Long Equity-common JP $32K 2K 0.01
Okamoto Industries Inc Long Equity-common JP $34K 1K 0.01
Okinawa Financial Group Inc Long Equity-common JP $33K 2K 0.01
OKUMA Corp Long Equity-common JP $235K 5K 0.08
Okura Industrial Co Ltd Long Equity-common JP $79K 4K 0.03
On Holding AG Long Equity-common CH $1M 24K 0.35
Onamba Co Ltd Long Equity-common JP $23K 3K 0.01
Onex Corp Long Equity-common CA $1M 15K 0.36
Optim Corp Long Equity-common JP $21K 5K 0.01
Optorun Co Ltd Long Equity-common JP $227K 17K 0.08
Orascom Construction PLC Long Equity-common AE $39K 7K 0.01
Origin Co Ltd Long Equity-common JP $8K 1K 0.00
Oriola Oyj Long Equity-common FI $37K 36K 0.01
Oro Co Ltd Long Equity-common JP $132K 8K 0.05
Orsero SpA Long Equity-common IT $144K 11K 0.05
Osaki Electric Co Ltd Long Equity-common JP $26K 6K 0.01
OSB Group PLC Long Equity-common GB $662K 100K 0.23
Osisko Mining Inc Long Equity-common CA $10K 4K 0.00
Oxford Biomedica PLC Long Equity-common GB $36K 8K 0.01
Oxford Metrics PLC Long Equity-common GB $36K 31K 0.01
Pacific Century Regional Developments Ltd Long Equity-common SG $26K 114K 0.01
Pacific Online Ltd Long Equity-common CN $2K 32K 0.00
Pagegroup PLC Long Equity-common GB $226K 41K 0.08
Paladin Energy Ltd Long Equity-common AU $367K 49K 0.13
Palfinger AG Long Equity-common AT $39K 2K 0.01
Pan African Resources PLC Long Equity-common ZA $133K 351K 0.05
Pandora A/S Long Equity-common DK $3M 21K 1.15
Paragon Banking Group PLC Long Equity-common GB $803K 78K 0.28
Paramount Resources Ltd Long Equity-common CA $646K 30K 0.23
Parex Resources Inc Long Equity-common CA $469K 31K 0.16
Park24 Co Ltd Long Equity-common JP $476K 45K 0.17
Parker Corp Long Equity-common JP $92K 16K 0.03
Pasco Corp Long Equity-common JP $22K 2K 0.01
Pason Systems Inc Long Equity-common CA $187K 16K 0.07
Paysafe Ltd Long Equity-common GB $50K 2K 0.02
PCA Corp Long Equity-common JP $30K 2K 0.01
Pearl Global Industries Ltd Long Equity-common IN $135K 11K 0.05
Pegasus Co Ltd Long Equity-common JP $22K 6K 0.01
Per Aarsleff Holding A/S Long Equity-common DK $103K 2K 0.04
Perenti Ltd Long Equity-common AU $43K 63K 0.02
Perseus Mining Ltd Long Equity-common AU $666K 400K 0.23
PHA Co Ltd Long Equity-common KR $27K 3K 0.01
Pharma Mar SA Long Equity-common ES $58K 1K 0.02
Phoenix Mecano AG Long Equity-common CH $25K 47 0.01
PHX Energy Services Corp Long Equity-common CA $183K 24K 0.06
Pickles Holdings Co Ltd Long Equity-common JP $23K 3K 0.01
Pilot Corp Long Equity-common JP $207K 7K 0.07
Piquadro SpA Long Equity-common IT $21K 8K 0.01
Piraeus Port Authority SA Long Equity-common GR $102K 4K 0.04
Pixart Imaging Inc Long Equity-common TW $135K 27K 0.05
Playtech Plc Long Equity-common IM $561K 77K 0.20
PointsBet Holdings Ltd Long Equity-common AU $18K 56K 0.01
Polar Capital Holdings PLC Long Equity-common GB $214K 28K 0.07
Pole To Win Holdings Inc Long Equity-common JP $32K 11K 0.01
Pollen Street Group Ltd Long Equity-common GG $27K 3K 0.01
Ponsse Oyj Long Equity-common FI $1K 39 0.00
POONGSAN CORPORATION Long Equity-common KR $78K 4K 0.03
Porr Ag Long Equity-common AT $42K 3K 0.01
PPHE Hotel Group Ltd Long Equity-common NL $34K 2K 0.01
PR Times Corp Long Equity-common JP $25K 2K 0.01
Prestige International Inc Long Equity-common JP $23K 5K 0.01
Primo Water Corp Long Equity-common US $44K 2K 0.02
ProCredit Holding AG Long Equity-common DE $57K 6K 0.02
Pronexus Inc Long Equity-common JP $861.05 100 0.00
Protector Forsikring ASA Long Equity-common NO $25K 1K 0.01
PSP Swiss Property AG Long Equity-common CH $945K 7K 0.33
Pudumjee Paper Products Ltd Long Equity-common IN $45K 31K 0.02
QB Net Holdings Co Ltd Long Equity-common JP $71K 7K 0.02
Qifu Technology Inc Long Equity-common CN $1M 55K 0.39
QinetiQ Group PLC Long Equity-common GB $976K 157K 0.34
Qingdao Topscomm Communication Inc (TOPSCOMM) Long Equity-common CN $221K 382K 0.08
Radware Ltd Long Equity-common IL $399K 18K 0.14
Ramelius Resources Ltd Long Equity-common AU $668K 523K 0.23
Rasa Corp Long Equity-common JP $30K 3K 0.01
Rasa Industries Ltd Long Equity-common JP $29K 2K 0.01
Ratchaphruek Hospital PCL Long Equity-common TH $35K 216K 0.01
Rational AG Long Equity-common DE $1M 2K 0.49
Ratos AB Long Equity-common SE $83K 26K 0.03
Raydium Semiconductor Corp Long Equity-common TW $115K 10K 0.04
Rayence Co Ltd Long Equity-common KR $17K 3K 0.01
RaySearch Laboratories AB Long Equity-common SE $66K 5K 0.02
Reach Subsea ASA Long Equity-common NO $43K 51K 0.02
Rechi Precision Co Ltd Long Equity-common TW $46K 50K 0.02
Red 5 Ltd Long Equity-common AU $139K 543K 0.05
Refine Co Ltd Long Equity-common KR $76K 9K 0.03
Regional Container Lines PCL Long Equity-common TH $36K 57K 0.01
Regis Resources Ltd Long Equity-common AU $403K 365K 0.14
Relais Group Oyj Long Equity-common FI $43.18 3 0.00
Renault SA Long Equity-common FR $779K 16K 0.27
Rengo Co Ltd Long Equity-common JP $651K 93K 0.23
Repare Therapeutics Inc Long Equity-common CA $26K 7K 0.01
Reply SpA Long Equity-common IT $446K 3K 0.16
Resolute Mining Ltd Long Equity-common AU $154K 360K 0.05
Resorttrust Inc Long Equity-common JP $380K 23K 0.13
Reunert Ltd Long Equity-common ZA $70K 18K 0.02
Rexel SA Long Equity-common FR $2M 64K 0.57
Rheon Automatic Machinery Co Ltd Long Equity-common JP $25K 2K 0.01
Rich Honour International Designs Co Ltd Long Equity-common TW $36K 19K 0.01
RichWave Technology Corp Long Equity-common TW $201K 30K 0.07
Riken Technos Corp Long Equity-common JP $76K 12K 0.03
Riken Vitamin Co Ltd Long Equity-common JP $47K 3K 0.02
Riskified Ltd Long Equity-common IL $538K 86K 0.19
Riso Kagaku Corp Long Equity-common JP $92K 4K 0.03
Road King Infrastructure Ltd Long Equity-common HK $13K 95K 0.00
Robert Walters PLC Long Equity-common GB $14K 3K 0.00
ROCKWOOL A/S Long Equity-common DK $3M 7K 1.11
Rojana Industrial Park PCL Long Equity-common TH $27K 172K 0.01
Round One Corp Long Equity-common JP $741K 125K 0.26
RS Technologies Co Ltd Long Equity-common JP $69K 3K 0.02
Russel Metals Inc Long Equity-common CA $850K 29K 0.30
S&C Engine Group Ltd Long Equity-common HK $0 88K –
Sac's Bar Holdings Inc Long Equity-common JP $24K 5K 0.01
Safestore Holdings PLC Long Equity-common GB $422K 41K 0.15
Saipem SpA Long Equity-common IT $721K 303K 0.25
Saison Technology Co Ltd Long Equity-common JP $13K 1K 0.00
Sakata INX Corp Long Equity-common JP $122K 10K 0.04
Salzgitter AG Long Equity-common DE $24K 1K 0.01
Sam Young Electronics Co Ltd Long Equity-common KR $53K 8K 0.02
Sambo Corrugated Board Co Ltd Long Equity-common KR $27K 4K 0.01
Samchully Co Ltd Long Equity-common KR $64K 976 0.02
Sammaan Capital Ltd Long Equity-common IN $265K 127K 0.09
Sammok S-Form Co Ltd Long Equity-common KR $45K 3K 0.02
Samsung E&A Co Ltd Long Equity-common KR $503K 24K 0.18
Samudera Shipping Line Ltd Long Equity-common SG $33K 53K 0.01
Samyang Holdings Corp Long Equity-common KR $58K 1K 0.02
San Holdings Inc Long Equity-common JP $24K 3K 0.01
San ju San Financial Group Inc Long Equity-common JP $27K 2K 0.01
Sankyo Co Ltd Long Equity-common JP $693K 62K 0.24
Sankyo Frontier Co Ltd Long Equity-common JP $43K 2K 0.01
Sankyu Inc Long Equity-common JP $406K 12K 0.14
Sansan Inc Long Equity-common JP $83K 6K 0.03
Sansei Technologies Inc Long Equity-common JP $26K 2K 0.01
Sansha Electric Manufacturing Co Ltd Long Equity-common JP $129K 18K 0.05
Santen Pharmaceutical Co Ltd Long Equity-common JP $776K 65K 0.27
Sanwa Holdings Corp Long Equity-common JP $983K 46K 0.34
Sanyo Denki Co Ltd Long Equity-common JP $92K 2K 0.03
Sanyo Shokai Ltd Long Equity-common JP $30K 2K 0.01
Sanyo Trading Co Ltd Long Equity-common JP $28K 3K 0.01
Sarantis SA Long Equity-common GR $48K 4K 0.02
Sarine Technologies Ltd Long Equity-common IL $3K 17K 0.00
Sato Shoji Corp Long Equity-common JP $27K 2K 0.01
SATS ASA Long Equity-common NO $103K 65K 0.04
Sawai Group Holdings Co Ltd Long Equity-common JP $575K 13K 0.20
SAXA Inc Long Equity-common JP $33K 2K 0.01
SBI Global Asset Management Co Ltd Long Equity-common JP $27K 6K 0.01
Scales Corp Ltd Long Equity-common NZ $17K 8K 0.01
Scandi Standard AB Long Equity-common SE $62K 8K 0.02
Scanfil Oyj Long Equity-common FI $33K 4K 0.01
Schaeffler AG Long Equity-preferred DE $45K 8K 0.02
Scout24 SE Long Equity-common DE $653K 8K 0.23
Scroll Corp Long Equity-common JP $37K 5K 0.01
Seadrill Ltd Long Equity-common BM $546K 10K 0.19
SeAH Besteel Holdings Corp Long Equity-common KR $46K 3K 0.02
SeAH Holdings Corp Long Equity-common KR $11K 144 0.00
SeAH Steel Holdings Corp Long Equity-common KR $30K 232 0.01
Sebang Co Ltd Long Equity-common KR $199K 19K 0.07
Secure Energy Services Inc Long Equity-common CA $197K 22K 0.07
Seed Co Ltd/Tokyo Long Equity-common JP $13K 4K 0.00
Seika Corp Long Equity-common JP $42K 2K 0.01
Sekisui Kasei Co Ltd Long Equity-common JP $20K 7K 0.01
Sembcorp Industries Ltd Long Equity-common SG $689K 193K 0.24
Seoul City Gas Co Ltd Long Equity-common KR $53K 1K 0.02
Seoyon Co Ltd Long Equity-common KR $53K 9K 0.02
Septeni Holdings Co Ltd Long Equity-common JP $28K 11K 0.01
SERAKU Co Ltd Long Equity-common JP $151K 16K 0.05
Serco Group PLC Long Equity-common GB $760K 309K 0.27
Seven Group Holdings Ltd Long Equity-common AU $409K 16K 0.14
Severfield PLC Long Equity-common GB $71K 70K 0.02
Shibaura Machine Co Ltd Long Equity-common JP $47K 2K 0.02
Shibuya Corp Long Equity-common JP $27K 1K 0.01
Shikoku Bank Ltd/The Long Equity-common JP $24K 3K 0.01
Shimojima Co Ltd Long Equity-common JP $25K 3K 0.01
Shin Maint Holdings Co Ltd Long Equity-common JP $21K 2K 0.01
Shinagawa Refractories Co Ltd Long Equity-common JP $67K 6K 0.02
Shinmaywa Industries Ltd Long Equity-common JP $60K 6K 0.02
Shinsegae International Inc Long Equity-common KR $57K 6K 0.02
Ship Healthcare Holdings Inc Long Equity-common JP $121K 8K 0.04
Shizuoka Gas Co Ltd Long Equity-common JP $47K 7K 0.02
Siegfried Holding AG Long Equity-common CH $903K 775 0.32
SIGMAXYZ Holdings Inc Long Equity-common JP $156K 16K 0.05
Silvercorp Metals Inc Long Equity-common CA $33K 9K 0.01
SimilarWeb Ltd Long Equity-common IL $83K 14K 0.03
Sinfonia Technology Co Ltd Long Equity-common JP $79K 4K 0.03
Sing Holdings Ltd Long Equity-common SG $21K 84K 0.01
Sing Investments & Finance Ltd Long Equity-common SG $15K 20K 0.01
Singamas Container Holdings Ltd Long Equity-common HK $116K 1M 0.04
Sinko Industries Ltd Long Equity-common JP $141K 5K 0.05
Sinmag Equipment Corp Long Equity-common TW $22K 5K 0.01
Sinon Corp Long Equity-common TW $96K 69K 0.03
Sipef NV Long Equity-common BE $27K 478 0.01
Sitronix Technology Corp Long Equity-common TW $274K 36K 0.10
SJ Group Co Ltd Long Equity-common KR $8K 2K 0.00
SK-Electronics Co Ltd Long Equity-common JP $35K 2K 0.01
Skjern Bank Long Equity-common DK $38K 1K 0.01
SKY Network Television Ltd Long Equity-common NZ $78K 51K 0.03
SL Corp Long Equity-common KR $88K 3K 0.03
SmartGroup Corp Ltd Long Equity-common AU $258K 46K 0.09
SmarTone Telecommunications Holdings Ltd Long Equity-common HK $30K 62K 0.01
SMK Corp Long Equity-common JP $15K 900 0.01
SMS Co Ltd Long Equity-common JP $204K 14K 0.07
SNT Dynamics Co Ltd Long Equity-common KR $161K 11K 0.06
Societe BIC SA Long Equity-common FR $28K 446 0.01
Societe LDC SADIR Long Equity-common FR $39K 246 0.01
Socionext Inc Long Equity-common JP $337K 17K 0.12
Sodick Co Ltd Long Equity-common JP $24K 5K 0.01
Softchoice Corp Long Equity-common CA $25K 2K 0.01
Softcreate Holdings Corp Long Equity-common JP $92K 8K 0.03
Soken Chemical & Engineering Co Ltd (Soken Chem & Eng) Long Equity-common JP $98K 6K 0.03
SOL SpA Long Equity-common IT $308K 8K 0.11
Solid Forsakring AB Long Equity-common SE $26K 3K 0.01
Soliton Systems KK Long Equity-common JP $37K 5K 0.01
SOLUM Co Ltd Long Equity-common KR $293K 22K 0.10
Somec SpA Long Equity-common IT $423.81 22 0.00
Sonae SGPS SA Long Equity-common PT $58K 57K 0.02
SOOP Co Ltd Long Equity-common KR $721K 10K 0.25
Sopra Steria Group Long Equity-common FR $794K 4K 0.28
Southern Cross Electrical Engineering Ltd Long Equity-common AU $87K 75K 0.03
SpareBank 1 Nord Norge Long Equity-common NO $19K 2K 0.01
Sparebanken More Long Equity-common NO $29K 4K 0.01
Sparekassen Sjaelland-Fyn A/S Long Equity-common DK $135K 4K 0.05
Spectris PLC Long Equity-common GB $376K 10K 0.13
Speedy Hire PLC Long Equity-common GB $114K 226K 0.04
SPIE SA Long Equity-common FR $1M 30K 0.41
Spigen Korea Co Ltd Long Equity-common KR $27K 1K 0.01
Spirent Communications PLC Long Equity-common GB $190K 85K 0.07
SPK Corp Long Equity-common JP $67K 4K 0.02
Spritzer BHD Long Equity-common MY $56K 98K 0.02
Sprix Inc Long Equity-common JP $14K 3K 0.00
SSR Mining Inc Long Equity-common US $181K 32K 0.06
St-Care Holding Corp Long Equity-common JP $16K 3K 0.01
Stalprodukt SA Long Equity-common PL $11K 204 0.00
Star Micronics Co Ltd Long Equity-common JP $46K 3K 0.02
Startia Holdings Inc Long Equity-common JP $46K 3K 0.02
StealthGas Inc Long Equity-common GR $197K 30K 0.07
Stef SA Long Equity-common FR $44K 300 0.02
Stelco Holdings Inc Long Equity-common CA $291K 6K 0.10
Stella-Jones Inc Long Equity-common CA $819K 12K 0.29
SThree PLC Long Equity-common GB $213K 40K 0.07
STIC Investments Inc Long Equity-common KR $175K 24K 0.06
STO SE & Co KGaA Long Equity-preferred DE $24K 182 0.01
Stolt-Nielsen Ltd Long Equity-common GB $214K 5K 0.07
Strike Co Ltd Long Equity-common JP $73K 3K 0.03
Sulzer AG Long Equity-common CH $970K 7K 0.34
Sumitomo Bakelite Co Ltd Long Equity-common JP $510K 18K 0.18
Sumitomo Forestry Co Ltd Long Equity-common JP $768K 18K 0.27
Sumitomo Pharma Co Ltd Long Equity-common JP $52K 19K 0.02
Sumitomo Riko Co Ltd Long Equity-common JP $48K 5K 0.02
Sumitomo Rubber Industries Ltd Long Equity-common JP $42K 4K 0.01
Sumitomo Seika Chemicals Co Ltd Long Equity-common JP $35K 1K 0.01
Sun Frontier Fudousan Co Ltd Long Equity-common JP $72K 5K 0.03
Sun-Wa Technos Corp Long Equity-common JP $46K 3K 0.02
Sun* Inc Long Equity-common JP $43K 7K 0.02
Sunplus Technology Co Ltd Long Equity-common TW $125K 125K 0.04
Sunrex Technology Corp Long Equity-common TW $27K 16K 0.01
Sunspring Metal Corp Long Equity-common TW $30K 30K 0.01
Super Retail Group Ltd Long Equity-common AU $580K 55K 0.20
Suprema Inc Long Equity-common KR $37K 2K 0.01
SUSS MicroTec SE Long Equity-common DE $123K 2K 0.04
Swissquote Group Holding SA Long Equity-common CH $1M 3K 0.37
Sylvania Platinum Ltd Long Equity-common ZA $39K 54K 0.01
Synergie SE Long Equity-common FR $43K 1K 0.02
Syscom Computer Engineering Co Long Equity-common TW $78K 45K 0.03
System Research Co Ltd Long Equity-common JP $22K 2K 0.01
System Support Inc Long Equity-common JP $55K 4K 0.02
Systemair AB Long Equity-common SE $28K 4K 0.01
Systex Corp Long Equity-common TW $150K 40K 0.05
T RAD Co Ltd Long Equity-common JP $27K 1K 0.01
Taboola.com Ltd Long Equity-common IL $507K 146K 0.18
Tachikawa Corp Long Equity-common JP $25K 3K 0.01
Taekwang Industrial Co Ltd Long Equity-common KR $56K 126 0.02
TAG Immobilien AG Long Equity-common DE $913K 61K 0.32
Tai Sin Electric Ltd Long Equity-common SG $9K 32K 0.00
Taihei Dengyo Kaisha Ltd Long Equity-common JP $35K 1K 0.01
Taiwan FU Hsing Industrial Co Ltd Long Equity-common TW $44K 26K 0.02
Takaoka Toko Co Ltd Long Equity-common JP $114K 9K 0.04
Takara & Co Ltd Long Equity-common JP $145K 7K 0.05
Takasago International Corp Long Equity-common JP $39K 2K 0.01
Takashimaya Co Ltd Long Equity-common JP $589K 32K 0.21
Takeuchi Manufacturing Co Ltd Long Equity-common JP $547K 17K 0.19
Tanabe Consulting Group Co Ltd Long Equity-common JP $22K 2K 0.01
Tang Palace China Holdings Ltd Long Equity-common HK $14K 321K 0.00
Taylor Wimpey PLC Long Equity-common GB $551K 269K 0.19
TDC Soft Inc Long Equity-common JP $36K 4K 0.01
TeamViewer SE Long Equity-common DE $311K 23K 0.11
Tecan Group AG Long Equity-common CH $248K 663 0.09
TechMatrix Corp Long Equity-common JP $88K 6K 0.03
Technip Energies NV Long Equity-common FR $2M 61K 0.54
Techno Medica Co Ltd Long Equity-common JP $10K 800 0.00
Techno Quartz Inc Long Equity-common JP $43K 1K 0.01
Technology One Ltd Long Equity-common AU $1M 78K 0.37
Tecnos Japan Inc Long Equity-common JP $24K 4K 0.01
TECSYS Inc Long Equity-common CA $58K 2K 0.02
Teikoku Electric Manufacturing Co Ltd Long Equity-common JP $52K 3K 0.02
Tel Aviv Stock Exchange Ltd Long Equity-common IL $62K 8K 0.02
Television Francaise 1 SA Long Equity-common FR $22K 2K 0.01
Telix Pharmaceuticals Ltd Long Equity-common AU $371K 30K 0.13
Temairazu Inc Long Equity-common JP $52K 2K 0.02
Temple & Webster Group Ltd Long Equity-common AU $122K 19K 0.04
Ten Pao Group Holdings Ltd Long Equity-common CN $46K 300K 0.02
TEN Square Games SA Long Equity-common PL $79K 4K 0.03
Tenma Corp Long Equity-common JP $33K 2K 0.01
Terasaki Electric Co Ltd Long Equity-common JP $33K 2K 0.01
Text SA Long Equity-common PL $112K 5K 0.04
Thai Stanley Electric PCL Long Equity-common TH $103K 18K 0.04
Thinkific Labs Inc Long Equity-common CA $27K 11K 0.01
Thinkware Systems Corp Long Equity-common KR $42K 5K 0.01
Thrace Plastics Holding and Co Long Equity-common GR $35K 8K 0.01
thyssenkrupp AG Long Equity-common DE $23K 6K 0.01
Tiong Woon Corp Holding Ltd Long Equity-common SG $20K 53K 0.01
TKC Corp Long Equity-common JP $38K 2K 0.01
TKH Group NV Long Equity-common NL $50K 1K 0.02
TOA ROAD CORP Long Equity-common JP $867K 104K 0.30
Tocalo Co Ltd Long Equity-common JP $77K 6K 0.03
Tochigi Bank Ltd/The Long Equity-common JP $54K 23K 0.02
Tofu Restaurant Co Ltd Long Equity-common TW $56K 7K 0.02
Togami Electric Manufacturing Co Ltd Long Equity-common JP $51K 3K 0.02
Toho Holdings Co Ltd Long Equity-common JP $35K 1K 0.01
Tohoku Electric Power Co Inc Long Equity-common JP $400K 47K 0.14
Tokai Tokyo Financial Holdings Inc Long Equity-common JP $129K 33K 0.05
Tokyo Energy & Systems Inc Long Equity-common JP $31K 4K 0.01
Tokyo Rope Manufacturing Co Ltd Long Equity-common JP $21K 3K 0.01
Tokyo Seimitsu Co Ltd Long Equity-common JP $869K 13K 0.30
Tokyo Tatemono Co Ltd Long Equity-common JP $621K 36K 0.22
Tokyu Fudosan Holdings Corp Long Equity-common JP $519K 72K 0.18
Toli Corp Long Equity-common JP $32K 11K 0.01
TOMONY Holdings Inc Long Equity-common JP $44K 15K 0.02
Tomy Co Ltd Long Equity-common JP $197K 9K 0.07
Tonami Holdings Co Ltd Long Equity-common JP $76K 2K 0.03
Tongda Group Holdings Ltd Long Equity-common HK $31K 3M 0.01
Tongdao Liepin Group Long Equity-common CN $43K 141K 0.01
Tongyang Life Insurance Co Ltd Long Equity-common KR $139K 24K 0.05
Topoint Technology Co Ltd Long Equity-common TW $40K 37K 0.01
Topview Optronics Corp Long Equity-common TW $21K 7K 0.01
Topy Industries Ltd Long Equity-common JP $39K 3K 0.01
Torex Gold Resources Inc Long Equity-common CA $645K 41K 0.23
Torishima Pump Manufacturing Co Ltd Long Equity-common JP $39K 2K 0.01
TORM PLC Long Equity-common GB $770K 20K 0.27
Toshiba TEC Corp Long Equity-common JP $128K 6K 0.04
Total Energy Services Inc Long Equity-common CA $109K 15K 0.04
Towa Bank Ltd/The Long Equity-common JP $63K 14K 0.02
Towa Pharmaceutical Co Ltd Long Equity-common JP $217K 11K 0.08
Toyo Denki Seizo KK Long Equity-common JP $30K 4K 0.01
Toyo Engineering Corp Long Equity-common JP $66K 12K 0.02
Toyo Kanetsu KK Long Equity-common JP $30K 1K 0.01
Toyo Suisan Kaisha Ltd Long Equity-common JP $859K 13K 0.30
Toyo Tire Corp Long Equity-common JP $587K 36K 0.21
Toyoda Gosei Co Ltd Long Equity-common JP $467K 26K 0.16
TPR Co Ltd Long Equity-common JP $41K 3K 0.01
Traders Holdings Co Ltd Long Equity-common JP $103K 20K 0.04
Transcosmos Inc Long Equity-common JP $108K 5K 0.04
Trelleborg AB Long Equity-common SE $573K 15K 0.20
Tritax Big Box REIT PLC Long Equity-common GB $430K 202K 0.15
Trivago NV Long Equity-common DE $21K 10K 0.01
Trusco Nakayama Corp Long Equity-common JP $112K 7K 0.04
Tsubakimoto Chain Co Long Equity-common JP $173K 4K 0.06
Tsubakimoto Kogyo Co Ltd Long Equity-common JP $33K 2K 0.01
Tsugami Corp Long Equity-common JP $78K 7K 0.03
Tsukada Global Holdings Inc Long Equity-common JP $24K 7K 0.01
Tsumura & Co Long Equity-common JP $435K 16K 0.15
TYK Corp/Tokyo Long Equity-common JP $22K 8K 0.01
u-blox Holding AG Long Equity-common CH $67K 732 0.02
Ubicom Holdings Inc Long Equity-common JP $105K 12K 0.04
Ubiquoss Inc Long Equity-common KR $25K 2K 0.01
Ubisoft Entertainment SA Long Equity-common FR $397K 19K 0.14
Ubright Optronics Corp Long Equity-common TW $230K 103K 0.08
Uchida Yoko Co Ltd Long Equity-common JP $57K 1K 0.02
Uju Electronics Co Ltd Long Equity-common KR $57K 5K 0.02
ULS Group Inc Long Equity-common JP $63K 2K 0.02
Ulvac Inc Long Equity-common JP $374K 6K 0.13
Unid Co Ltd Long Equity-common KR $147K 2K 0.05
Union Tool Co Long Equity-common JP $43K 1K 0.01
Unipol Gruppo SpA Long Equity-common IT $617K 57K 0.22
Unipres Corp Long Equity-common JP $46K 6K 0.02
UNIRITA Inc Long Equity-common JP $20K 2K 0.01
United Arrows Ltd Long Equity-common JP $73K 5K 0.03
UNITED Inc/Japan Long Equity-common JP $61K 11K 0.02
United Laboratories International Holdings Ltd/The Long Equity-common HK $558K 486K 0.20
Userjoy Technology Co Ltd Long Equity-common TW $26K 11K 0.01
Utechzone Co Ltd Long Equity-common TW $80K 23K 0.03
V Technology Co Ltd Long Equity-common JP $64K 3K 0.02
Vaisala Oyj Long Equity-common FI $60K 1K 0.02
Valeura Energy Inc Long Equity-common SG $17K 5K 0.01
Vallourec SACA Long Equity-common FR $687K 42K 0.24
Valmet Oyj Long Equity-common FI $379K 13K 0.13
ValueCommerce Co Ltd Long Equity-common JP $52K 7K 0.02
Van Lanschot Kempen NV Long Equity-common NL $96K 2K 0.03
Vanguard FTSE Developed Markets ETF Long Equity-common US $663K 13K 0.23
Varun Industries Ltd Long Equity-common IN $0 21K –
Vastned Retail NV Long Equity-common NL $1K 51 0.00
Vaudoise Assurances Holding SA Long Equity-common CH $60K 117 0.02
VBG Group AB Long Equity-common SE $65K 2K 0.02
Vector Inc Long Equity-common JP $25K 4K 0.01
Vedan International Holdings Ltd (VEDAN INT'L) Long Equity-common HK $13K 175K 0.00
Ventia Services Group Pty Ltd Long Equity-common AU $588K 204K 0.21
Vertex Corp/Japan Long Equity-common JP $30K 2K 0.01
Vesuvius PLC Long Equity-common GB $265K 43K 0.09
Vetoquinol SA Long Equity-common FR $26K 240 0.01
Vicat SACA Long Equity-common FR $153K 4K 0.05
Victorian Plumbing Group PLC Long Equity-common GB $31K 26K 0.01
Villeroy & Boch AG Long Equity-preferred DE $24K 1K 0.01
Virbac SACA Long Equity-common FR $431K 1K 0.15
Vital KSK Holdings Inc Long Equity-common JP $24K 3K 0.01
Vitalhub Corp Long Equity-common CA $146K 26K 0.05
VTEX Long Equity-common GB $40K 6K 0.01
VZ Holding AG Long Equity-common CH $92K 684 0.03
Wai Kee Holdings Ltd Long Equity-common HK $2K 16K 0.00
Wajax Corp Long Equity-common CA $21K 1K 0.01
WDB coco Co Ltd Long Equity-common JP $14K 600 0.00
Weathernews Inc Long Equity-common JP $31K 800 0.01
Weblink International Inc Long Equity-common TW $34K 19K 0.01
Webuild SpA Long Equity-common IT $286K 109K 0.10
Weir Group PLC/The Long Equity-common GB $402K 15K 0.14
Wereldhave Belgium Comm VA Long Equity-common BE $25K 489 0.01
West African Resources Ltd Long Equity-common AU $107K 109K 0.04
Westgold Resources Ltd Long Equity-common AU $627K 365K 0.22
Whitecap Resources Inc Long Equity-common CA $616K 80K 0.22
Wihlborgs Fastigheter AB Long Equity-common SE $567K 56K 0.20
Wilh Wilhelmsen Holding ASA Long Equity-common NO $74K 2K 0.03
Will Group Inc Long Equity-common JP $38K 6K 0.01
WingArc1st Inc Long Equity-common JP $86K 5K 0.03
Wins Co Ltd Long Equity-common KR $34K 3K 0.01
WiSoL Co Ltd Long Equity-common KR $22K 4K 0.01
Wittchen SA Long Equity-common PL $66K 9K 0.02
Wowow Inc Long Equity-common JP $26K 3K 0.01
XD Inc Long Equity-common CN $284K 97K 0.10
Xiamen Comfort Science & Technology Group Co Ltd (EASEPAL) Long Equity-common CN $161K 207K 0.06
Xiamen Jihong Technology Co Ltd (JHGF) Long Equity-common CN $103K 70K 0.04
Xiangpiaopiao Food Co Ltd Long Equity-common CN $160K 96K 0.06
Xingfa Aluminium Holdings Ltd Long Equity-common CN $22K 22K 0.01
Xiwang Special Steel Co Ltd Long Equity-common CN $0 319K –
XPS Pensions Group PLC Long Equity-common GB $173K 42K 0.06
Yalla Group Ltd Long Equity-common AE $177K 41K 0.06
YAMABIKO Corp Long Equity-common JP $113K 8K 0.04
YAMADA Consulting Group Co Ltd Long Equity-common JP $33K 2K 0.01
Yamagata Bank Ltd/The Long Equity-common JP $27K 4K 0.01
Yamaguchi Financial Group Inc Long Equity-common JP $824K 66K 0.29
Yamaichi Electronics Co Ltd Long Equity-common JP $49K 2K 0.02
Yamashin-Filter Corp Long Equity-common JP $31K 11K 0.01
Yiren Digital Ltd Long Equity-common CN $150K 32K 0.05
Yokowo Co Ltd Long Equity-common JP $230K 18K 0.08
Yorozu Corp Long Equity-common JP $41K 5K 0.01
Yossix Holdings Co Ltd Long Equity-common JP $61K 3K 0.02
Yushin Precision Equipment Co Ltd Long Equity-common JP $16K 3K 0.01
Yutaka Giken Co Ltd Long Equity-common JP $67K 5K 0.02
Zaoh Co Ltd Long Equity-common JP $29K 2K 0.01
Zen Corp Group PCL Long Equity-common TH $6K 39K 0.00
Zengame Technology Holding Ltd Long Equity-common CN $43K 120K 0.02
Zenrin Co Ltd Long Equity-common JP $46K 7K 0.02
Zeon Corp Long Equity-common JP $43K 5K 0.02
Zhejiang Publishing & Media Co Ltd Long Equity-common CN $299K 267K 0.10
Zhiou Home Furnishing Technology Co Ltd Long Equity-common CN $102K 38K 0.04
ZIGExN Co Ltd Long Equity-common JP $65K 17K 0.02
Zinzino AB Long Equity-common SE $74K 10K 0.03
Zip Co Ltd Long Equity-common AU $438K 347K 0.15
Zymeworks Inc Long Equity-common US $469K 45K 0.16

Address

Voya Mutual Funds
7337 East Doubletree Ranch Road
Suite 100
Scottsdale
Arizona
85258
United States of America

Websites

Directors

Christopher P. Sullivan
John V. Boyer
Sheryl K. Pressler
Patricia W. Chadwick
Colleen D. Baldwin
Joseph E. Obermeyer
Martin J. Gavin

Transfer Agents

BNY Mellon Investment Servicing (US) Inc.

Pricing Services

Refinitiv US Holdings Inc.
Chicago Mercantile Exchange Inc.
THE LONDON CLEARING HOUSE LIMITED
S&P Global Market Intelligence
Bloomberg Inc.
ICE Data Pricing & Reference Data, LLC
PricingDirect Inc.

Custodians

Banco Santander Chile
Citibanamex Afore, S.A. de C.V.
Aberdeen Euro Vallalati Kotveny Alapok Alapja
The Bank of New York Mellon SA/NV (Germany)
HSBC Bank Middle East Limited, Qatar Branch
HSBC Bank Australia Limited
Citibank Europe PLC (Greece)
The Bank of New York Mellon (United Kingdom)
The Hongkong and Shanghai Banking Corporation (Thailand)
HSBC QIANHAI SECURITIES LIMITED
Citibank Europe PLC (Czech Republic)
Standard Chartered Bank Malaysia Berhad
The Bank of New York Mellon
HSBC HK Bond Connect - Hong Kong
Clearstream Banking S.A. (Luxembourg)
Standard Chartered Bank (Singapore) Limited
Citibank Maghreb S.A.
Citibank del Peru S.A.
BANCO CITIBANK S A
The Standard Bank of South Africa Limited
Cititrust Colombia S A Sociedad Fiduciaria
HSBC Bank Middle East Ltd. (UAE)
HSBC Bank (China) Company Limited
Citibank Europe plc, Romania Branch
Citibank N.A., Argentina
Bank Polska Kasa Opieki S.A.
Deutsche Bank AG (Pakistan)
Euroclear France
HSBC Bank Egypt S.A.E.
Federal Reserve Bank of New York
Deutsche Investor Services Private Limited
HSBC Bank Middle East Limited, Kuwait
Deutsche Securities Korea Co.
Banco Bilbao Vizcaya Argentaria SA
MUFG Bank, Ltd.
The Depository Trust Company
The Hongkong and Shanghai Banking Corporation (Hong Kong)
Skandinaviska Enskilda Banken AB, Copenhagen Branch
PT Deutsche Sekuritas Indonesia
HSBC Saudi Arabia
Credit Suisse (Switzerland) Ltd.
The Hongkong and Shanghai Banking Corporation, Vietnam
HBTW
CIBC Mellon Trust Company
Standard Chartered Bank
Euroclear Bank
Deutsche Bank A.S. (Turkey)
The Bank of New York Mellon, SA/NV (Netherlands)
Skandinaviska Enskilda Banken AB
Bank Hapoalim B.M.
Landsbankinn hf.

Shareholder Servicing Agents

BNY Mellon Investment Servicing (US) Inc.

Admins

N/A

Brokers

J.P. Morgan Securities LLC
BOFA SECURITIES, INC.
NOMURA SECURITIES INTERNATIONAL, INC.
CREDIT AGRICOLE SECURITIES (USA), INC.
UBS Securities LLC
MACQUARIE CAPITAL (USA), INC.
MORGAN STANLEY & CO. LLC
GOLDMAN SACHS & CO. LLC
INSTINET, LLC
CitiGroup Global Markets Inc.