Capital Group Fund Group > SMALLCAP WORLD FUND INC
SMALLCAP WORLD FUND INC
$63.39B
Avg Monthly Net Assets
$73.07B
Total Assets
$775.66M
Total Liabilities
$72.30B
Net Assets
SMALLCAP WORLD FUND INC is a Mutual Fund in SMALLCAP WORLD FUND INC
from Capital Group Fund Group,
based in California,
United States of America.
The fund has 21 share classes
and monthly net assets of $63.39B.
On August 28th, 2024 it reported 878 holdings, the largest
being CAPITAL GROUP CENTRAL CASH FUND (4.8%), TOPBUILD CORP (1.2%) and SAIA INC (1.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 529-A | C000026258 | CSPAX | |
| Class 529-C | C000026260 | CSPCX | |
| Class 529-E | C000026261 | CSPEX | |
| Class 529-F-1 | C000026262 | CSPFX | |
| Class 529-F-2 | C000224599 | FSWFX | |
| Class 529-F-3 | C000224600 | FSFWX | |
| Class 529-T | C000189498 | TWSFX | |
| Class A | C000026249 | SMCWX | |
| Class C | C000026256 | SCWCX | |
| Class F-1 | C000026257 | SCWFX | |
| Class F-2 | C000068590 | SMCFX | |
| Class F-3 | C000180011 | SFCWX | |
| Class R-1 | C000026250 | RSLAX | |
| Class R-2 | C000026251 | RSLBX | |
| Class R-2E | C000148446 | RSEBX | |
| Class R-3 | C000026252 | RSLCX | |
| Class R-4 | C000026253 | RSLEX | |
| Class R-5 | C000026254 | RSLFX | |
| Class R-5E | C000164808 | RSLDX | |
| Class R-6 | C000077882 | RLLGX | |
| Class T | C000189499 | TSFFX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 10X GENOMICS INC CL A | Long | Equity-common | US | $15M | 793K | 0.02 |
| 360 ONE WAM LTD | Long | Equity-common | IN | $338M | 29M | 0.47 |
| 4IMPRINT GROUP PLC | Long | Equity-common | GB | $26M | 355K | 0.04 |
| A&D HOLON HOLDINGS CO LTD | Long | Equity-common | JP | $28M | 1M | 0.04 |
| AAC TECHNOLOGIES HOLDINGS INC | Long | Equity-common | CN | $10M | 3M | 0.01 |
| AAK AB | Long | Equity-common | SE | $32M | 1M | 0.04 |
| AALBERTS NV (BEARER) | Long | Equity-common | NL | $61M | 2M | 0.08 |
| AAON INC | Long | Equity-common | US | $39M | 451K | 0.05 |
| ABC-MART INC | Long | Equity-common | JP | $54M | 3M | 0.07 |
| ABCELLERA BIOLOGICS INC | Long | Equity-common | CA | $7M | 2M | 0.01 |
| ABL SPACE SYSTEMS CO PFD SER B 5.00% PP (PHYSICAL) (NOT LISTED OR TRADING) | Long | Equity-preferred | US | $25M | 777K | 0.04 |
| ABL SPACE SYSTEMS CO PFD SER C1 5.00% PP (PHYSICAL) (NOT LISTED OR TRADING) | Long | Equity-preferred | US | $2M | 75K | 0.00 |
| ABL SPACE SYSTEMS CO WTS SER C-1 1:1 @ USD 10.31 12-13-30 PP (PHYSICAL) (NOT LISTED OR TRADING) | Long | Equity-common | US | $0.01 | 56K | – |
| ACCTON TECHNOLOGY CORP | Long | Equity-common | TW | $14M | 803K | 0.02 |
| ACEN CORP | Long | Equity-common | PH | $59M | 696M | 0.08 |
| ADDTECH AB CL B | Long | Equity-common | SE | $136M | 5M | 0.19 |
| ADITYA BIRLA CAPITAL LTD | Long | Equity-common | US | $29M | 10M | 0.04 |
| ADITYA VISION LTD | Long | Equity-common | IN | $15M | 274K | 0.02 |
| ADITYA VISION LTD 144A (6 MONTH LOCKUP) | Long | Equity-common | IN | $40M | 752K | 0.06 |
| ADTALEM GLOBAL EDUCATION INC | Long | Equity-common | US | $66M | 966K | 0.09 |
| ADVANCE AUTO PARTS INC | Long | Equity-common | US | $88M | 1M | 0.12 |
| ADVANCED DRAINAGE SYSTEMS INC | Long | Equity-common | US | $28M | 175K | 0.04 |
| AEGIS LOGISTICS LTD | Long | Equity-common | IN | $45M | 4M | 0.06 |
| AFFIRM HOLDINGS INC CL A | Long | Equity-common | US | $217M | 7M | 0.30 |
| AGILON HEALTH INC | Long | Equity-common | US | $170M | 26M | 0.24 |
| AIRTAC INTERNATIONAL GROUP | Long | Equity-common | TW | $44M | 1M | 0.06 |
| AIRTEL AFRICA PLC | Long | Equity-common | GB | $25M | 16M | 0.03 |
| AIXTRON SE | Long | Equity-common | DE | $44M | 2M | 0.06 |
| ALARM.COM HOLDINGS INC | Long | Equity-common | US | $22M | 351K | 0.03 |
| ALASKA AIR GROUP INC | Long | Equity-common | US | $83M | 2M | 0.11 |
| ALCOA CORP | Long | Equity-common | US | $44M | 1M | 0.06 |
| ALFEN NV | Long | Equity-common | NL | $25M | 1M | 0.04 |
| ALGONQUIN POWER AND UTILITIES CORP (USD) (ALGONQUIN POWER & UTILITIES CORP) | Long | Equity-common | CA | $12M | 2M | 0.02 |
| ALIGHT INC CL A | Long | Equity-common | US | $36M | 5M | 0.05 |
| ALKAMI TECHNOLOGY INC | Long | Equity-common | US | $133M | 5M | 0.18 |
| ALLOGENE THERAPEUTICS INC | Long | Equity-common | US | $16M | 7M | 0.02 |
| ALNYLAM PHARMACEUTICALS INC | Long | Equity-common | US | $33M | 138K | 0.05 |
| ALPHA SERVICES AND HOLDINGS SA | Long | Equity-common | GR | $42M | 26M | 0.06 |
| ALPHAWAVE IP GROUP PLC | Long | Equity-common | GB | $36M | 20M | 0.05 |
| ALTEN SA (BEARER) | Long | Equity-common | FR | $235M | 2M | 0.32 |
| ALTUS GROUP LTD | Long | Equity-common | CA | $136M | 4M | 0.19 |
| AMANO CORP | Long | Equity-common | JP | $57M | 2M | 0.08 |
| AMBU AS B (BEARER) | Long | Equity-common | DK | $130M | 7M | 0.18 |
| AMPLIFON SPA | Long | Equity-common | IT | $83M | 2M | 0.11 |
| AMPLIFON SPA RTS 1:194806 @ EUR 29.555 07-09-24 | Long | Equity-common | IT | $47.3 | 2M | 0.00 |
| AMVIS HOLDINGS INC | Long | Equity-common | JP | $40M | 3M | 0.06 |
| ANDPAD INC PFD SER D PP (DRS) (NOT LISTED OR TRADING) | Long | Equity-preferred | JP | $18M | 459K | 0.02 |
| ANGELALIGN TECHNOLOGY INC | Long | Equity-common | CN | $30M | 4M | 0.04 |
| ANTIN INFRASTRUCTURE PARTNERS SA | Long | Equity-common | FR | $56M | 5M | 0.08 |
| ANUPAM RASAYAN INDIA LTD | Long | Equity-common | IN | $28M | 3M | 0.04 |
| API GROUP CORP | Long | Equity-common | US | $34M | 908K | 0.05 |
| APL APOLLO TUBES LTD | Long | Equity-common | IN | $278M | 15M | 0.39 |
| APPLIED INDUSTRIAL TECH INC (APPLIED INDUSTRIAL TECHNOLOGIES INC) | Long | Equity-common | US | $161M | 829K | 0.22 |
| APTUS VALUE HOUSING FINANCE INDIA LTD | Long | Equity-common | IN | $108M | 27M | 0.15 |
| ARCADIS NV (BEARER) | Long | Equity-common | NL | $121M | 2M | 0.17 |
| ARCADIUM LITHIUM PLC | Long | Equity-common | JE | $75M | 22M | 0.10 |
| ARCOSA INC | Long | Equity-common | US | $176M | 2M | 0.24 |
| ARES MANAGEMENT CORP CL A | Long | Equity-common | US | $573M | 4M | 0.79 |
| AREZZO INDUSTRIA E COMERCIO SA ON | Long | Equity-common | BR | $17M | 2M | 0.02 |
| ARHAUS INC CL A | Long | Equity-common | US | $74M | 4M | 0.10 |
| ARISTON HOLDING NV | Long | Equity-common | IT | $4M | 979K | 0.01 |
| ARMSTRONG WORLD INDUSTRIES INC | Long | Equity-common | US | $99M | 872K | 0.14 |
| ARROWHEAD PHARMACEUTICALS INC | Long | Equity-common | US | $7M | 256K | 0.01 |
| ARTISAN PARTNERS ASSET MANAGEMENT INC CL A | Long | Equity-common | US | $53M | 1M | 0.07 |
| ARTIVA BIOTHERAPEUTICS INC PFD SER B PP (PHYSICAL) (NOT LISTED OR TRADING) | Long | Equity-common | US | $7M | 636K | 0.01 |
| AS ONE CORP | Long | Equity-common | JP | $12M | 687K | 0.02 |
| ASAHI INTECC CO LTD | Long | Equity-common | JP | $87M | 6M | 0.12 |
| ASAHI YUKIZAI CORP | Long | Equity-common | JP | $45M | 1M | 0.06 |
| ASCENDIS PHARMA AS ADR | Long | Equity-common | DK | $79M | 579K | 0.11 |
| ASIA COMMERCIAL JOINT STOCK BANK | Long | Equity-common | VN | $112M | 112M | 0.16 |
| ASMPT LTD | Long | Equity-common | HK | $173M | 12M | 0.24 |
| ASPEN PHARMACARE HOLDINGS LTD | Long | Equity-common | ZA | $32M | 2M | 0.04 |
| ASPEN TECHNOLOGY INC (NEW) | Long | Equity-common | US | $30M | 151K | 0.04 |
| ASSETMARK FINANCIAL HOLDINGS INC | Long | Equity-common | US | $25M | 712K | 0.03 |
| ASTER DM HEALTHCARE LTD | Long | Equity-common | IN | $82M | 20M | 0.11 |
| ASTERA LABS INC | Long | Equity-common | US | $36M | 600K | 0.05 |
| ATI INC | Long | Equity-common | US | $96M | 2M | 0.13 |
| ATKORE INC | Long | Equity-common | US | $28M | 211K | 0.04 |
| ATS CORP | Long | Equity-common | CA | $222M | 7M | 0.31 |
| AU SMALL FINANCE BANK LTD | Long | Equity-common | IN | $200M | 25M | 0.28 |
| AUB GROUP LTD | Long | Equity-common | AU | $136M | 6M | 0.19 |
| AUCTION TECHNOLOGY GROUP PLC | Long | Equity-common | GB | $61M | 10M | 0.08 |
| AUTOSTORE HOLDINGS LTD | Long | Equity-common | NO | $56M | 48M | 0.08 |
| AVENUE SUPERMARTS LTD | Long | Equity-common | IN | $24M | 417K | 0.03 |
| AVIDXCHANGE HOLDINGS INC | Long | Equity-common | US | $36M | 3M | 0.05 |
| AZEK COMPANY INC (THE) CL A | Long | Equity-common | US | $350M | 8M | 0.48 |
| B&M EUROPEAN VALUE RETAIL SA | Long | Equity-common | LU | $69M | 12M | 0.10 |
| BABCOCK INTERNATIONAL GROUP PLC | Long | Equity-common | GB | $91M | 14M | 0.13 |
| BACHEM HOLDING AG | Long | Equity-common | CH | $285M | 3M | 0.39 |
| BAFANG ELECTRIC SUZHOU CO LTD A (SSE NORTH) | Long | Equity-common | CN | $7M | 2M | 0.01 |
| BAKKAFROST P/F | Long | Equity-common | FO | $55M | 1M | 0.08 |
| BALDWIN INSURANCE GROUP INC/THE CL A | Long | Equity-common | US | $4M | 126K | 0.01 |
| BALKRISHNA INDUSTRIES LTD | Long | Equity-common | IN | $12M | 311K | 0.02 |
| BALTIC CLASSIFIEDS GROUP PLC | Long | Equity-common | LT | $79M | 26M | 0.11 |
| BANC OF CALIFORNIA INC | Long | Equity-common | US | $55M | 4M | 0.08 |
| BANCA GENERALI SPA | Long | Equity-common | IT | $93M | 2M | 0.13 |
| BANCO DEL BAJIO SA | Long | Equity-common | MX | $175M | 58M | 0.24 |
| BANGKOK CHAIN HOSPITAL PCL FR | Long | Equity-common | TH | $61M | 130M | 0.08 |
| BARRATT DEVELOPMENTS PLC | Long | Equity-common | GB | $20M | 3M | 0.03 |
| BASLER AG (BEARER) | Long | Equity-common | DE | $9M | 784K | 0.01 |
| BAYCURRENT CONSULTING INC | Long | Equity-common | JP | $24M | 1M | 0.03 |
| BBB FOODS INC A | Long | Equity-common | MX | $121M | 5M | 0.17 |
| BE SEMICONDUCTOR INDUSTRIES NV | Long | Equity-common | NL | $34M | 202K | 0.05 |
| BEAZER HOMES USA INC | Long | Equity-common | US | $46M | 2M | 0.06 |
| BEIJER REF AB B | Long | Equity-common | SE | $28M | 2M | 0.04 |
| BELIMO HOLDING AG NAMEN | Long | Equity-common | CH | $216M | 433K | 0.30 |
| BENTLEY SYSTEMS INC CL B | Long | Equity-common | US | $29M | 585K | 0.04 |
| BEYOND MEAT INC | Long | Equity-common | US | $492K | 73K | 0.00 |
| BFF BANK SPA | Long | Equity-common | IT | $98M | 10M | 0.14 |
| BHARTI HEXACOM LTD | Long | Equity-common | IN | $12M | 912K | 0.02 |
| BHARTI HEXACOM LTD 144A (ANCHOR) | Long | Equity-common | IN | $9M | 686K | 0.01 |
| BIOHAVEN LTD | Long | Equity-common | US | $20M | 579K | 0.03 |
| BIOTAGE AB | Long | Equity-common | SE | $3M | 194K | 0.00 |
| BJ'S WHOLESALE CLUB HOLDINGS INC | Long | Equity-common | US | $97M | 1M | 0.13 |
| BLACK HILLS CORP | Long | Equity-common | US | $77M | 1M | 0.11 |
| BLACKLINE INC | Long | Equity-common | US | $29M | 595K | 0.04 |
| BLACKROCK FEDFUND | Long | Equity-common | US | $51M | – | 0.07 |
| BNN TECHNOLOGY PLC (NOT LISTED OR TRADING) | Long | Equity-common | GB | $2.4 | 19M | 0.00 |
| BOAT ROCKER MEDIA INC | Long | Equity-common | CA | $1M | 1M | 0.00 |
| BOKU INC REG S | Long | Equity-common | US | $47M | 20M | 0.06 |
| BOLSA MEXICANA DE VALORES SAB DE CV SER A | Long | Equity-common | MX | $43M | 26M | 0.06 |
| BOMBARDIER INC B S/V | Long | Equity-common | CA | $155M | 2M | 0.21 |
| BONESUPPORT HOLDING AB | Long | Equity-common | SE | $131M | 5M | 0.18 |
| BOOT BARN HOLDINGS INC | Long | Equity-common | US | $257M | 2M | 0.36 |
| BORR DRILLING LTD | Long | Equity-common | NO | $31M | 5M | 0.04 |
| BORR DRILLING LTD (USD) | Long | Equity-common | NO | $46M | 7M | 0.06 |
| BOSIDENG INTERNATIONAL HOLDINGS LTD | Long | Equity-common | HK | $18M | 28M | 0.02 |
| BOYD GROUP SERVICES INC | Long | Equity-common | CA | $112M | 595K | 0.15 |
| BRIDGEBIO PHARMA INC | Long | Equity-common | US | $9M | 345K | 0.01 |
| BRIDGEBIO PHARMA INC (PIPE) (DRS) | Long | Equity-common | US | $24M | 966K | 0.03 |
| BRIDGEPOINT GROUP PLC | Long | Equity-common | GB | $53M | 19M | 0.07 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | Long | Equity-common | US | $131M | 1M | 0.18 |
| BRILLIANT EARTH GROUP INC CL A | Long | Equity-common | US | $2M | 930K | 0.00 |
| BRUNELLO CUCINELLI SPA | Long | Equity-common | IT | $53M | 532K | 0.07 |
| BUILDERS FIRSTSOURCE INC | Long | Equity-common | US | $105M | 760K | 0.15 |
| BURCKHARDT COMPRESSION HOLDING AG | Long | Equity-common | CH | $19M | 29K | 0.03 |
| BWX TECHNOLOGIES INC | Long | Equity-common | US | $29M | 302K | 0.04 |
| BYTES TECHNOLOGY GROUP PLC | Long | Equity-common | GB | $67M | 10M | 0.09 |
| CABOT CORP | Long | Equity-common | US | $38M | 414K | 0.05 |
| CACTUS INC CL A | Long | Equity-common | US | $86M | 2M | 0.12 |
| CADRE HOLDINGS INC | Long | Equity-common | US | $2M | 46K | 0.00 |
| CAESARS ENTERTAINMENT INC | Long | Equity-common | US | $16M | 400K | 0.02 |
| CAIRN HOMES PLC (EUR) | Long | Equity-common | IE | $54M | 31M | 0.07 |
| CAMPING WORLD HOLDINGS INC CL A | Long | Equity-common | US | $39M | 2M | 0.05 |
| CANARA BANK | Long | Equity-common | IN | $187M | 131M | 0.26 |
| CAPITAL GROUP CENTRAL CASH FUND | Long | Short-term investment vehicle | US | $3B | 35M | 4.83 |
| CAPITAL GROUP CENTRAL CASH FUND | Long | Equity-common | US | $70M | – | 0.10 |
| CAPITEC BANK HOLDINGS LTD | Long | Equity-common | ZA | $70M | 482K | 0.10 |
| CAREL INDUSTRIES SPA | Long | Equity-common | IT | $141M | 8M | 0.20 |
| CARGOTEC OYJ B (BEARER) | Long | Equity-common | FI | $76M | 947K | 0.11 |
| CASELLA WASTE SYSTEMS INC CL A | Long | Equity-common | US | $153M | 2M | 0.21 |
| CAVA GROUP INC | Long | Equity-common | US | $692M | 7M | 0.96 |
| CAVCO INDUSTRIES INC | Long | Equity-common | US | $210M | 606K | 0.29 |
| CBIZ INC | Long | Equity-common | US | $291M | 4M | 0.40 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | Long | Equity-common | US | $41M | 4M | 0.06 |
| CCR SA ON | Long | Equity-common | BR | $40M | 19M | 0.06 |
| CDW CORP (CDW CORP/DE) | Long | Equity-common | US | $56M | 250K | 0.08 |
| CECO ENVIRONMENTAL CORP | Long | Equity-common | US | $7M | 242K | 0.01 |
| CELLECTIS SA (BEARER) | Long | Equity-common | FR | $1M | 761K | 0.00 |
| CELLECTIS SA ADR | Long | Equity-common | FR | $3M | 2M | 0.00 |
| CELSIUS HOLDINGS INC | Long | Equity-common | US | $96M | 2M | 0.13 |
| CENTENE CORP | Long | Equity-common | US | $187M | 3M | 0.26 |
| CENTRAL AUTOMOTIVE PRODUCTS LTD | Long | Equity-common | JP | $30M | 908K | 0.04 |
| CENTURY COMMUNITIES INC | Long | Equity-common | US | $123M | 2M | 0.17 |
| CENTURY PACIFIC FOOD INC | Long | Equity-common | PH | $14M | 26M | 0.02 |
| CERA SANITARYWARE LTD | Long | Equity-common | IN | $431K | 4K | 0.00 |
| CHALET HOTELS LTD | Long | Equity-common | IN | $37M | 4M | 0.05 |
| CHAMPIONX CORP | Long | Equity-common | US | $45M | 1M | 0.06 |
| CHART INDUSTRIES INC | Long | Equity-common | US | $151M | 1M | 0.21 |
| CHARTER HALL GROUP STAPLED SECURITY (REIT) | Long | Equity-common | AU | $29M | – | 0.04 |
| CHEMED CORP | Long | Equity-common | US | $23M | 42K | 0.03 |
| CHEMOMETEC A/S | Long | Equity-common | DK | $5M | 120K | 0.01 |
| CHEMRING GROUP PLC | Long | Equity-common | GB | $24M | 5M | 0.03 |
| CHESAPEAKE ENERGY CORP (NEW) | Long | Equity-common | US | $6M | 74K | 0.01 |
| CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD | Long | Equity-common | IN | $198M | 12M | 0.27 |
| CHONGQING BREWERY CO LTD A (SSE NORTH) | Long | Equity-common | CN | $29M | 3M | 0.04 |
| CITY UNION BANK LTD | Long | Equity-common | IN | $73M | 37M | 0.10 |
| CLASSYS INC | Long | Equity-common | KR | $14M | 378K | 0.02 |
| CLEANAWAY WASTE MANAGEMENT LTD | Long | Equity-common | AU | $129M | 70M | 0.18 |
| CLEARNOTE HEALTH INC CV PP SR UNSEC 8.0% 10-28-25 | Long | Debt | US | $2M | – | 0.00 |
| CLEARNOTE HEALTH INC PFD SER C 5.00% NON-CUM PP (PHYSICAL) (NOT LISTED OR TRADING) | Long | Equity-preferred | US | $10M | 2M | 0.01 |
| CLEARWATER ANALYTICS HOLDINGS INC CL A | Long | Equity-common | US | $57M | 3M | 0.08 |
| COFORGE LTD | Long | Equity-common | IN | $178M | 3M | 0.25 |
| COGENT COMMUNICATIONS HOLDINGS INC | Long | Equity-common | US | $55M | 982K | 0.08 |
| COGNEX CORP | Long | Equity-common | US | $39M | 825K | 0.05 |
| COLLIERS INTERNATIONAL GROUP INC | Long | Equity-common | CA | $21M | 186K | 0.03 |
| COLUMBIA BANKING SYSTEM INC | Long | Equity-common | US | $21M | 1M | 0.03 |
| COMERICA INC | Long | Equity-common | US | $36M | 707K | 0.05 |
| COMFORT SYSTEMS USA INC | Long | Equity-common | US | $623M | 2M | 0.86 |
| CONFLUENT INC CL A | Long | Equity-common | US | $134M | 5M | 0.19 |
| CONMED CORP | Long | Equity-common | US | $102M | 1M | 0.14 |
| CONTROLADORA VUELA COMPANIA DE AVIACION SAB DE CV CPO A | Long | Equity-common | MX | $3M | 4M | 0.00 |
| CONTROLADORA VUELA COMPANIA DE AVIACION SAB DE CV CPO A ADR | Long | Equity-common | MX | $25M | 4M | 0.03 |
| COPA HOLDINGS SA A | Long | Equity-common | PA | $90M | 949K | 0.12 |
| CORP INMOBILIARIA VESTA SAB DE CV | Long | Equity-common | MX | $71M | 24M | 0.10 |
| CORP INMOBILIARIA VESTA SAB DE CV ADR | Long | Equity-common | MX | $8M | 253K | 0.01 |
| COSMOS PHARMACEUTICAL CORP | Long | Equity-common | JP | $18M | 221K | 0.02 |
| CRANE CO | Long | Equity-common | US | $356M | 2M | 0.49 |
| CRANE NXT CO | Long | Equity-common | US | $18M | 300K | 0.03 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | Long | Equity-common | US | $160M | 5M | 0.22 |
| CRISPR THERAPEUTICS AG | Long | Equity-common | CH | $61M | 1M | 0.08 |
| CSW INDUSTRIALS INC | Long | Equity-common | US | $175M | 658K | 0.24 |
| CTP NV | Long | Equity-common | NL | $19M | 1M | 0.03 |
| CTS EVENTIM AG & CO KGAA | Long | Equity-common | DE | $127M | 2M | 0.18 |
| DAISEKI CO LTD | Long | Equity-common | JP | $30M | 1M | 0.04 |
| DARDEN RESTAURANTS INC | Long | Equity-common | US | $46M | 303K | 0.06 |
| DAYFORCE INC (USD) | Long | Equity-common | US | $49M | 979K | 0.07 |
| DELHIVERY LTD | Long | Equity-common | IN | $87M | 18M | 0.12 |
| DENALI THERAPEUTICS INC | Long | Equity-common | US | $122M | 5M | 0.17 |
| DEVYANI INTERNATIONAL LTD | Long | Equity-common | IN | $29M | 15M | 0.04 |
| DEXCOM INC | Long | Equity-common | US | $246M | 2M | 0.34 |
| DEXERIALS CORP | Long | Equity-common | JP | $241M | 5M | 0.33 |
| DIAMOND OFFSHORE DRILLING INC | Long | Equity-common | US | $90M | 6M | 0.12 |
| DIASORIN ITALIA SPA | Long | Equity-common | IT | $104M | 1M | 0.14 |
| DINE BRANDS GLOBAL INC | Long | Equity-common | US | $18M | 500K | 0.03 |
| DIPLOMA PLC | Long | Equity-common | GB | $559M | 11M | 0.77 |
| DISCO CORP | Long | Equity-common | JP | $98M | 256K | 0.14 |
| DISCOVERY LTD | Long | Equity-common | ZA | $35M | 5M | 0.05 |
| DL E&C CO LTD | Long | Equity-common | KR | $32M | 1M | 0.04 |
| DO & CO AG (BEARER) | Long | Equity-common | AT | $139M | 780K | 0.19 |
| DOCK LTD PP (DRS) (NOT LISTED OR TRADING) | Long | Equity-common | BR | $25M | 4M | 0.03 |
| DOLLARAMA INC | Long | Equity-common | CA | $457M | 5M | 0.63 |
| DOMETIC GROUP AB | Long | Equity-common | SE | $25M | 4M | 0.04 |
| DOMINO'S PIZZA GROUP PLC | Long | Equity-common | GB | $102M | 26M | 0.14 |
| DOMINO'S PIZZA INC | Long | Equity-common | US | $91M | 177K | 0.13 |
| DOUBLEVERIFY HOLDINGS INC | Long | Equity-common | US | $82M | 4M | 0.11 |
| DOWLAIS GROUP PLC | Long | Equity-common | GB | $155K | 169K | 0.00 |
| DOXIMITY INC CL A | Long | Equity-common | US | $48M | 2M | 0.07 |
| DPC DASH LTD | Long | Equity-common | CN | $86M | 10M | 0.12 |
| DR HORTON INC | Long | Equity-common | US | $69M | 490K | 0.10 |
| DRAFTKINGS INC CL A | Long | Equity-common | US | $185M | 5M | 0.26 |
| DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT | Long | Equity-common | US | $71M | – | 0.10 |
| DT MIDSTREAM INC | Long | Equity-common | US | $25M | 356K | 0.03 |
| E INK HOLDINGS INC | Long | Equity-common | TW | $12M | 1M | 0.02 |
| EAST WEST BANCORP INC | Long | Equity-common | US | $58M | 796K | 0.08 |
| EASYJET PLC | Long | Equity-common | GB | $17M | 3M | 0.02 |
| EBOS GROUP LTD | Long | Equity-common | AU | $59M | 3M | 0.08 |
| EFG INTERNATIONAL AG | Long | Equity-common | CH | $44M | 3M | 0.06 |
| EIH (EIH LTD) | Long | Equity-common | IN | $27M | 5M | 0.04 |
| EINRIDE AB PFD SER A PP (DRS)(EURO)(NOT LISTED OR TRADING) | Long | Equity-common | SE | $408K | 12K | 0.00 |
| EINRIDE AB PFD SER B PP (DRS) (EURO)(NOT LISTED OR TRADING) | Long | Equity-common | SE | $45M | 1M | 0.06 |
| EINRIDE AB PP (DRS) (EURO)(NOT LISTED OR TRADING) | Long | Equity-common | SE | $15M | 438K | 0.02 |
| ELEMENT SOLUTIONS INC | Long | Equity-common | US | $56M | 2M | 0.08 |
| ELIOR GROUP SA | Long | Equity-common | FR | $16M | 6M | 0.02 |
| EMBASSY OFFICE PARKS REIT (REIT) | Long | Equity-common | IN | $200M | 47M | 0.28 |
| EMBRAER SA ON | Long | Equity-common | BR | $37M | 6M | 0.05 |
| EMEMORY TECHNOLOGY INC | Long | Equity-common | TW | $470M | 6M | 0.65 |
| EMMI AG | Long | Equity-common | CH | $212M | 215K | 0.29 |
| ENCOMPASS HEALTH CORP | Long | Equity-common | US | $57M | 670K | 0.08 |
| ENDAVA PLC CL A ADR | Long | Equity-common | GB | $5M | 166K | 0.01 |
| ENERPAC TOOL GROUP CORP CL A | Long | Equity-common | US | $166M | 4M | 0.23 |
| ENGCON AB CL B | Long | Equity-common | SE | $49M | 6M | 0.07 |
| ENN ENERGY HOLDINGS LTD | Long | Equity-common | CN | $26M | 3M | 0.04 |
| ENPRO INC | Long | Equity-common | US | $155M | 1M | 0.21 |
| ENSIGN GROUP INC (THE) | Long | Equity-common | US | $287M | 2M | 0.40 |
| ENSTAR GROUP LTD | Long | Equity-common | BM | $20M | 66K | 0.03 |
| ENTAIN PLC | Long | Equity-common | GB | $129M | 16M | 0.18 |
| ENTEGRIS INC | Long | Equity-common | US | $11M | 79K | 0.01 |
| ENTERO HEALTHCARE SOLUTIONS LTD | Long | Equity-common | IN | $25M | 2M | 0.03 |
| EPAM SYSTEMS INC | Long | Equity-common | US | $13M | 72K | 0.02 |
| ERMENEGILDO ZEGNA NV | Long | Equity-common | IT | $162M | 14M | 0.22 |
| ESKER SA | Long | Equity-common | FR | $63M | 332K | 0.09 |
| ESR-LOGOS REIT (REIT) | Long | Equity-common | SG | $44M | 222M | 0.06 |
| ESSENT GROUP LTD | Long | Equity-common | BM | $399M | 7M | 0.55 |
| ESTABLISHMENT LABS HOLDINGS INC | Long | Equity-common | CR | $42M | 927K | 0.06 |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS SA | Long | Equity-common | GR | $290M | 134M | 0.40 |
| EURONEXT NV | Long | Equity-common | NL | $54M | 585K | 0.07 |
| EVERTEC INC | Long | Equity-common | PR | $42M | 1M | 0.06 |
| EVOLUTION AB | Long | Equity-common | SE | $507M | 5M | 0.70 |
| EXACT SCIENCES CORPORATION | Long | Equity-common | US | $38M | 890K | 0.05 |
| FABRINET (BEARER) | Long | Equity-common | TH | $377M | 2M | 0.52 |
| FASADGRUPPEN GROUP AB | Long | Equity-common | SE | $20M | 3M | 0.03 |
| FASTIGHETS AB BALDER B | Long | Equity-common | SE | $26M | 4M | 0.04 |
| FEDERAL HOME LOAN MORTGAGE CORP | Long | Equity-common | US | $14M | 10M | 0.02 |
| FEDERAL HOME LOAN MORTGAGE CORP PFD SER Z 8.375% PERPETUAL NON-CUM | Long | Equity-preferred | US | $10M | 2M | 0.01 |
| FEDERAL SIGNAL CORP | Long | Equity-common | US | $16M | 196K | 0.02 |
| FEVERTREE DRINKS PLC | Long | Equity-common | GB | $41M | 3M | 0.06 |
| FIBRA UNO ADMINISTRACION SA DE CV CBFI (REIT) | Long | Equity-common | MX | $55M | 45M | 0.08 |
| FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO | Long | Equity-common | US | $41M | – | 0.06 |
| FIELMANN GROUP AG | Long | Equity-common | DE | $14M | 300K | 0.02 |
| FIRST ADVANTAGE CORP | Long | Equity-common | US | $85M | 5M | 0.12 |
| FIRST PACIFIC COMPANY LTD (FIRST PACIFIC CO LTD) | Long | Equity-common | HK | $9M | 19M | 0.01 |
| FIRST WATCH RESTAURANT GROUP INC | Long | Equity-common | US | $12M | 671K | 0.02 |
| FISHER & PAYKEL HEALTHCARE CORP (FISHER & PAYKEL HEALTHCARE CORP LTD) | Long | Equity-common | NZ | $46M | 3M | 0.06 |
| FIVE BELOW INC | Long | Equity-common | US | $78M | 720K | 0.11 |
| FIVE-STAR BUSINESS FINANCE LTD | Long | Equity-common | IN | $73M | 8M | 0.10 |
| FIVERR INTERNATIONAL LTD | Long | Equity-common | IL | $36M | 2M | 0.05 |
| FLEX LTD | Long | Equity-common | SG | $26M | 865K | 0.04 |
| FLOOR & DECOR HOLDINGS INC CL A | Long | Equity-common | US | $392M | 4M | 0.54 |
| FLUIDRA SA (BEARER) | Long | Equity-common | ES | $38M | 2M | 0.05 |
| FLUTTER ENTERTAINMENT PLC (USD) | Long | Equity-common | IE | $46M | 252K | 0.06 |
| FOUR CORNERS PROPERTY TRUST INC (REIT) | Long | Equity-common | US | $45M | 2M | 0.06 |
| FOURSQUARE LABS INC SER A PP (PHYSICAL) (NOT LISTED OR TRADING) | Long | Equity-common | US | $2M | 2M | 0.00 |
| FOURSQUARE LABS INC WTS SER A PP 1:1 @ USD 3.00 12-4-33 (PHYSICAL) (NOT LISTED OR TRADING) | Long | Equity-common | US | $2K | 1M | 0.00 |
| FOX FACTORY HOLDING CORP | Long | Equity-common | US | $26M | 531K | 0.04 |
| FRESH DEL MONTE PRODUCE INC | Long | Equity-common | US | $22M | 1M | 0.03 |
| FRESHPET INC | Long | Equity-common | US | $168M | 1M | 0.23 |
| FRESHWORKS INC CL A | Long | Equity-common | US | $41M | 3M | 0.06 |
| FRONTIER COMMUNICATIONS PARENT INC | Long | Equity-common | US | $150M | 6M | 0.21 |
| FTAI AVIATION LTD | Long | Equity-common | US | $187M | 2M | 0.26 |
| FTI CONSULTING INC | Long | Equity-common | US | $41M | 190K | 0.06 |
| FUJIMI INC | Long | Equity-common | JP | $101M | 5M | 0.14 |
| FUKUOKA FINANCIAL GROUP INC | Long | Equity-common | JP | $67M | 3M | 0.09 |
| FUNDING CIRCLE HOLDINGS PLC | Long | Equity-common | GB | $18M | 15M | 0.02 |
| FUTURE PLC | Long | Equity-common | GB | $76M | 6M | 0.11 |
| GALAPAGOS NV | Long | Equity-common | BE | $4M | 156K | 0.01 |
| GAMES WORKSHOP GROUP PLC | Long | Equity-common | GB | $110M | 812K | 0.15 |
| GAZTRANSPORT & TECHNIGAZ SA | Long | Equity-common | FR | $2M | 16K | 0.00 |
| GENDA INC | Long | Equity-common | JP | $33M | 3M | 0.05 |
| GENERAC HOLDINGS INC | Long | Equity-common | US | $28M | 208K | 0.04 |
| GENOVA PROPERTY GROUP AB | Long | Equity-common | SE | $10M | 2M | 0.01 |
| GENOVA PROPERTY GROUP AB 6.75% 03-19-29 | Long | Debt | SE | $2M | – | 0.00 |
| GENUS PLC | Long | Equity-common | GB | $40M | 2M | 0.06 |
| GFT TECHNOLOGIES SE | Long | Equity-common | DE | $36M | 1M | 0.05 |
| GITLAB INC CL A | Long | Equity-common | US | $173M | 3M | 0.24 |
| GLACIER BANCORP INC | Long | Equity-common | US | $120M | 3M | 0.17 |
| GLAUKOS CORP | Long | Equity-common | US | $65M | 550K | 0.09 |
| GLENMARK PHARMACEUTICALS LTD | Long | Equity-common | IN | $130M | 9M | 0.18 |
| GLOBAL UNICHIP CORP | Long | Equity-common | TW | $333M | 7M | 0.46 |
| GLOBAL-E ONLINE LTD | Long | Equity-common | IL | $232M | 6M | 0.32 |
| GLOBANT SA | Long | Equity-common | AR | $141M | 791K | 0.19 |
| GLOBUS MEDICAL INC CL A | Long | Equity-common | US | $39M | 575K | 0.05 |
| GMO PAYMENT GATEWAY INC | Long | Equity-common | JP | $54M | 969K | 0.07 |
| GMS INC | Long | Equity-common | US | $86M | 1M | 0.12 |
| GOGO INC | Long | Equity-common | US | $14M | 1M | 0.02 |
| GOLAR LNG LTD (USD) | Long | Equity-common | BM | $6M | 192K | 0.01 |
| GOLDEN ENTERTAINMENT INC | Long | Equity-common | US | $13M | 417K | 0.02 |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | Long | Equity-common | US | $51M | – | 0.07 |
| GOODYEAR TIRE & RUBBER COMPANY | Long | Equity-common | US | $6M | 559K | 0.01 |
| GOOSEHEAD INSURANCE INC CL A | Long | Equity-common | US | $112M | 2M | 0.16 |
| GRACO INC | Long | Equity-common | US | $109M | 1M | 0.15 |
| GRAFTON GROUP PLC (LONDON) | Long | Equity-common | IE | $69M | 6M | 0.10 |
| GREEN LANDSCAPING GROUP AB | Long | Equity-common | SE | $19M | 3M | 0.03 |
| GROCERY OUTLET HOLDING CORP | Long | Equity-common | US | $176M | 8M | 0.24 |
| GRUPA PRACUJ SA | Long | Equity-common | PL | $20M | 1M | 0.03 |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV SER B | Long | Equity-common | MX | $70M | 8M | 0.10 |
| GRUPO DE MODA SOMA SA | Long | Equity-common | BR | $18M | 16M | 0.02 |
| GUARDANT HEALTH INC | Long | Equity-common | US | $34M | 1M | 0.05 |
| GUBRA AS | Long | Equity-common | DK | $88M | 1M | 0.12 |
| GUIDEWIRE SOFTWARE INC | Long | Equity-common | US | $33M | 240K | 0.05 |
| GUJARAT FLUOROCHEMICALS LTD | Long | Equity-common | IN | $13M | 341K | 0.02 |
| GUZMAN Y GOMEZ LTD REG S | Long | Equity-common | AU | $50M | 3M | 0.07 |
| GVS SPA | Long | Equity-common | IT | $55M | 8M | 0.08 |
| H.B. FULLER CO (HB FULLER CO) | Long | Equity-common | US | $67M | 866K | 0.09 |
| HACI OMER SABANCI HOLDING AS | Long | Equity-common | TR | $33M | 11M | 0.05 |
| HAEMONETICS CORP | Long | Equity-common | US | $246M | 3M | 0.34 |
| HAICHANG OCEAN PARK HOLDINGS LTD | Long | Equity-common | CN | $28M | 308M | 0.04 |
| HAITIAN INTERNATIONAL HOLDINGS LTD | Long | Equity-common | CN | $13M | 4M | 0.02 |
| HAMAMATSU PHOTONICS KK | Long | Equity-common | JP | $88M | 3M | 0.12 |
| HAMILTON LANE INC CL A | Long | Equity-common | US | $32M | 261K | 0.04 |
| HAMMOND POWER SOLUTIONS INC A S/V | Long | Equity-common | CA | $60M | 730K | 0.08 |
| HAPVIDA PARTICIPACOES E INVESTIMENTOS SA | Long | Equity-common | BR | $58M | 85M | 0.08 |
| HARMONIC DRIVE SYSTEMS INC | Long | Equity-common | JP | $175M | 6M | 0.24 |
| HASBRO INC | Long | Equity-common | US | $11M | 191K | 0.02 |
| HDFC ASSET MANAGEMENT CO LTD | Long | Equity-common | IN | $190M | 4M | 0.26 |
| HEADWATER EXPLORATION INC | Long | Equity-common | CA | $27M | 5M | 0.04 |
| HELEN OF TROY LTD | Long | Equity-common | US | $61M | 654K | 0.08 |
| HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE SA | Long | Equity-common | GR | $18M | 4M | 0.03 |
| HELMERICH & PAYNE (HELMERICH & PAYNE INC) | Long | Equity-common | US | $34M | 932K | 0.05 |
| HEMNET GROUP AB | Long | Equity-common | SE | $131M | 4M | 0.18 |
| HENSOLDT AG | Long | Equity-common | DE | $282M | 8M | 0.39 |
| HERC HOLDINGS INC | Long | Equity-common | US | $64M | 479K | 0.09 |
| HILLTOP HOLDINGS INC | Long | Equity-common | US | $41M | 1M | 0.06 |
| HIROSE ELECTRIC CO LTD | Long | Equity-common | JP | $23M | 211K | 0.03 |
| HOME FIRST FINANCE CO INDIA LTD | Long | Equity-common | IN | $30M | 2M | 0.04 |
| HONASA CONSUMER LTD | Long | Equity-common | IN | $30M | 6M | 0.04 |
| HOULIHAN LOKEY INC CL A | Long | Equity-common | US | $15M | 113K | 0.02 |
| HOWDEN JOINERY GROUP PLC | Long | Equity-common | GB | $119M | 11M | 0.16 |
| HPSP CO LTD | Long | Equity-common | KR | $62M | 2M | 0.09 |
| HUHTAMAKI OYJ | Long | Equity-common | FI | $60M | 2M | 0.08 |
| HUMBLE GROUP AB | Long | Equity-common | SE | $27M | 28M | 0.04 |
| HYBE CO LTD | Long | Equity-common | KR | $27M | 182K | 0.04 |
| HYPERA SA ON | Long | Equity-common | BR | $54M | 11M | 0.07 |
| IBOTTA INC CL A | Long | Equity-common | US | $19M | 250K | 0.03 |
| ICF INTERNATIONAL INC | Long | Equity-common | US | $208M | 1M | 0.29 |
| ICON PLC | Long | Equity-common | IE | $88M | 281K | 0.12 |
| IDEAYA BIOSCIENCES INC | Long | Equity-common | US | $66M | 2M | 0.09 |
| IDEX CORP | Long | Equity-common | US | $40M | 200K | 0.06 |
| IES HOLDINGS INC | Long | Equity-common | US | $9M | 63K | 0.01 |
| IHS HOLDING LTD | Long | Equity-common | GB | $24M | 8M | 0.03 |
| IIFL FINANCE LTD | Long | Equity-common | IN | $190M | 31M | 0.26 |
| IIFL FINANCE LTD REG S | Long | Equity-common | IN | $19M | 3M | 0.03 |
| IMCD NV | Long | Equity-common | NL | $285M | 2M | 0.39 |
| IMI PLC | Long | Equity-common | GB | $102M | 5M | 0.14 |
| IMMUNOVANT INC | Long | Equity-common | US | $21M | 780K | 0.03 |
| IMPINJ INC | Long | Equity-common | US | $210M | 1M | 0.29 |
| INCHCAPE PLC | Long | Equity-common | GB | $117M | 12M | 0.16 |
| INCYTE CORP | Long | Equity-common | US | $24M | 396K | 0.03 |
| INDEGENE LTD | Long | Equity-common | IN | $5M | 706K | 0.01 |
| INDEGENE LTD 144A (1 MONTH LOCKUP) | Long | Equity-common | IN | $4M | 553K | 0.01 |
| INDEGENE LTD 144A (3 MONTH LOCKUP) | Long | Equity-common | IN | $4M | 553K | 0.01 |
| INDIAMART INTERMESH LTD | Long | Equity-common | IN | $14M | 435K | 0.02 |
| INDOSAT TBK PT | Long | Equity-common | ID | $140M | 214M | 0.19 |
| INDUTRADE AB | Long | Equity-common | SE | $28M | 1M | 0.04 |
| INFICON HOLDING AG | Long | Equity-common | CH | $87M | 57K | 0.12 |
| INNOVENT BIOLOGICS INC | Long | Equity-common | CN | $33M | 7M | 0.05 |
| INOX WIND LTD | Long | Equity-common | IN | $82M | 48M | 0.11 |
| INPOST SA | Long | Equity-common | PL | $67M | 4M | 0.09 |
| INSIGHT ENTERPRISES INC | Long | Equity-common | US | $497M | 3M | 0.69 |
| INSILICO MEDICINE CAYMAN TOPCO PFD SER D PP (DRS) (NOT LISTED OR TRADING) | Long | Equity-preferred | HK | $22M | 605K | 0.03 |
| INSMED INC | Long | Equity-common | US | $123M | 2M | 0.17 |
| INSTALCO AB (PUBL) | Long | Equity-common | SE | $61M | 16M | 0.08 |
| INSTALLED BUILDING PRODUCTS INC | Long | Equity-common | US | $82M | 398K | 0.11 |
| INSULET CORP | Long | Equity-common | US | $194M | 964K | 0.27 |
| INTEGER HOLDINGS CORP | Long | Equity-common | US | $27M | 233K | 0.04 |
| INTEGRA LIFESCIENCES HOLDING (INTEGRA LIFESCIENCES HOLDINGS CORP) | Long | Equity-common | US | $60M | 2M | 0.08 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA CDI | Long | Equity-common | GB | $54M | 26M | 0.08 |
| INTERNATIONAL GAME TECHNOLOGY PLC | Long | Equity-common | GB | $31M | 2M | 0.04 |
| INTERNATIONAL WORKPLACE GROUP PLC | Long | Equity-common | CH | $54M | 24M | 0.07 |
| INTERPUMP GROUP SPA | Long | Equity-common | IT | $354M | 8M | 0.49 |
| INTL CONTAINER TERMINAL SERVICES INC (INTERNATIONAL CONTAINER TERMINAL SERVICES INC) | Long | Equity-common | PH | $263M | 44M | 0.36 |
| INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | Long | Equity-common | US | $77M | – | 0.11 |
| INVISIO AB | Long | Equity-common | DK | $39M | 2M | 0.05 |
| IONIS PHARMACEUTICALS INC | Long | Equity-common | US | $83M | 2M | 0.11 |
| IRHYTHM TECHNOLOGIES INC | Long | Equity-common | US | $162M | 2M | 0.22 |
| IRIDIUM COMMUNICATIONS INC | Long | Equity-common | US | $27M | 1M | 0.04 |
| IRIDIUM COMMUNICATIONS INC 144A | Long | Equity-common | US | $17M | 636K | 0.02 |
| J.B. CHEMICALS & PHARMA LTD (JB CHEMICALS & PHARMACEUTICALS LTD) | Long | Equity-common | IN | $24M | 1M | 0.03 |
| JACK IN THE BOX INC | Long | Equity-common | US | $82M | 2M | 0.11 |
| JANUS HENDERSON GROUP PLC | Long | Equity-common | GB | $279M | 8M | 0.39 |
| JAPAN AIRPORT TERMINAL CO LTD | Long | Equity-common | JP | $25M | 722K | 0.03 |
| JAPAN ELEVATOR SERVICE HOLDINGS CO LTD | Long | Equity-common | JP | $107M | 7M | 0.15 |
| JB FINANCIAL GROUP CO LTD | Long | Equity-common | KR | $106M | 10M | 0.15 |
| JCDECAUX SE | Long | Equity-common | FR | $207M | 11M | 0.29 |
| JENTECH PRECISION INDUSTRIAL CO LTD | Long | Equity-common | TW | $202M | 5M | 0.28 |
| JINDAL STEEL & POWER LTD | Long | Equity-common | IN | $125M | 10M | 0.17 |
| JIUMAOJIU INTERNATIONAL HOLDINGS LTD | Long | Equity-common | CN | $37M | 72M | 0.05 |
| JOHN B SANFILIPPO & SON INC | Long | Equity-common | US | $70M | 717K | 0.10 |
| JOHNS LYNG GROUP LTD | Long | Equity-common | AU | $84M | 22M | 0.12 |
| JOYY INC CL A ADR | Long | Equity-common | CN | $12M | 413K | 0.02 |
| JTC PLC | Long | Equity-common | JE | $50M | 4M | 0.07 |
| JUDGES SCIENTIFIC PLC | Long | Equity-common | GB | $51M | 396K | 0.07 |
| JUMBO SA | Long | Equity-common | GR | $156M | 5M | 0.22 |
| JUSTSYSTEMS CORP | Long | Equity-common | JP | $6M | 329K | 0.01 |
| JYP ENTERTAINMENT CORP | Long | Equity-common | KR | $54M | 1M | 0.07 |
| K-FAST HOLDING AB B | Long | Equity-common | SE | $34M | 18M | 0.05 |
| KADANT INC | Long | Equity-common | US | $268M | 912K | 0.37 |
| KADOKAWA CORP | Long | Equity-common | JP | $22M | 1M | 0.03 |
| KALVISTA PHARMACEUTICALS INC | Long | Equity-common | US | $38M | 3M | 0.05 |
| KANDOU HOLDING SA PFD SER D PP (PHYSICAL) (NOT LISTED OR TRADING) | Long | Equity-common | CH | $20M | 4M | 0.03 |
| KANDOU HOLDING SA WTS 1:1 @ USD 3.50 08-18-28 PP (PHYSICAL) (NOT LISTED OR TRADING) | Long | Equity-common | CH | $0.23 | 2M | 0.00 |
| KANSAI PAINT CO LTD | Long | Equity-common | JP | $29M | 2M | 0.04 |
| KB HOME | Long | Equity-common | US | $208M | 3M | 0.29 |
| KEI INDUSTRIES LTD | Long | Equity-common | IN | $150M | 3M | 0.21 |
| KEYWORDS STUDIOS PLC | Long | Equity-common | IE | $65M | 2M | 0.09 |
| KING SLIDE WORKS CO LTD | Long | Equity-common | TW | $48M | 1M | 0.07 |
| KINGBOARD LAMINATES HOLDINGS LTD | Long | Equity-common | HK | $40M | 38M | 0.06 |
| KINGSPAN GROUP PLC | Long | Equity-common | IE | $47M | 557K | 0.07 |
| KINSALE CAPITAL GROUP INC | Long | Equity-common | US | $99M | 258K | 0.14 |
| KLAVIYO INC CL A | Long | Equity-common | US | $114M | 5M | 0.16 |
| KOBE BUSSAN CO LTD | Long | Equity-common | JP | $36M | 2M | 0.05 |
| KOKUSAI ELECTRIC CORP | Long | Equity-common | JP | $502M | 17M | 0.69 |
| KONTOOR BRANDS INC | Long | Equity-common | US | $94M | 1M | 0.13 |
| KOSMOS ENERGY LTD | Long | Equity-common | US | $33M | 6M | 0.05 |
| KOTOBUKI SPIRITS CO LTD | Long | Equity-common | JP | $93M | 8M | 0.13 |
| KRKA DD NOVO MESTO | Long | Equity-common | SI | $50M | 335K | 0.07 |
| KRY INTERNATIONAL AB PFD SER E PP (DRS) (EURO) (NOT LISTED OR TRADING) | Long | Equity-common | SE | $14M | 114K | 0.02 |
| KRY INTERNATIONAL AB SER A PP (DRS) (EURO) (NOT LISTED OR TRADING) | Long | Equity-common | SE | $2M | 20K | 0.00 |
| KRYSTAL BIOTECH INC | Long | Equity-common | US | $149M | 812K | 0.21 |
| KULICKE & SOFFA INDUSTRIES INC | Long | Equity-common | SG | $231M | 5M | 0.32 |
| LABORATORIOS FARMACEUTICOS ROVI SA (BEARER) | Long | Equity-common | ES | $108M | 1M | 0.15 |
| LABRADOR IRON ORE ROYALTY CORP | Long | Equity-common | CA | $17M | 822K | 0.02 |
| LAGERCRANTZ GROUP AB CL B | Long | Equity-common | SE | $119M | 7M | 0.16 |
| LANDMARK OPTOELECTRONICS CORP | Long | Equity-common | TW | $5M | 868K | 0.01 |
| LANXESS AG | Long | Equity-common | DE | $99M | 4M | 0.14 |
| LAURUS LABS LTD | Long | Equity-common | IN | $112M | 22M | 0.15 |
| LAZARD INC CL A | Long | Equity-common | BM | $61M | 2M | 0.08 |
| LEGEND BIOTECH CORP ADR | Long | Equity-common | US | $59M | 1M | 0.08 |
| LEM HOLDING SA | Long | Equity-common | CH | $65M | 41K | 0.09 |
| LENNAR CORP CL A (LENNAR CORPORATION) | Long | Equity-common | US | $159M | 1M | 0.22 |
| LENNAR CORP CL B (LENNAR CORPORATION) | Long | Equity-common | US | $3M | 21K | 0.00 |
| LEVI STRAUSS & CO CL A | Long | Equity-common | US | $128M | 7M | 0.18 |
| LIFCO AB B | Long | Equity-common | SE | $115M | 4M | 0.16 |
| LIGHT & WONDER INC | Long | Equity-common | US | $241M | 2M | 0.33 |
| LINC AB | Long | Equity-common | SE | $20M | 2M | 0.03 |
| LIONS GATE ENTERTAINMENT CORP CL A | Long | Equity-common | US | $3M | 325K | 0.00 |
| LIONS GATE ENTERTAINMENT CORP CL B | Long | Equity-common | US | $120M | 14M | 0.17 |
| LIONSGATE STUDIOS CORP (DRS) | Long | Equity-common | CA | $17M | 2M | 0.02 |
| LIVANOVA PLC | Long | Equity-common | GB | $58M | 1M | 0.08 |
| LIVE OAK BANCSHARES INC | Long | Equity-common | US | $25M | 718K | 0.03 |
| LIXIL CORP | Long | Equity-common | JP | $294K | 28K | 0.00 |
| LOAR HOLDINGS INC | Long | Equity-common | US | $87M | 2M | 0.12 |
| LOJAS RENNER SA ON | Long | Equity-common | BR | $26M | 12M | 0.04 |
| LOTES CO LTD | Long | Equity-common | TW | $145M | 3M | 0.20 |
| LOTTOMATICA GROUP SPA | Long | Equity-common | IT | $193M | 16M | 0.27 |
| LOTUS BAKERIES NV | Long | Equity-common | BE | $17M | 2K | 0.02 |
| LS ELECTRIC CO LTD | Long | Equity-common | KR | $72M | 445K | 0.10 |
| LUMINE GROUP INC S/V | Long | Equity-common | CA | $138M | 5M | 0.19 |
| LUNDIN MINING CORP | Long | Equity-common | CA | $291M | 26M | 0.40 |
| LYFT INC CL A | Long | Equity-common | US | $64M | 5M | 0.09 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | Long | Equity-common | US | $127M | 1M | 0.18 |
| MACROTECH DEVELOPERS LTD | Long | Equity-common | IN | $60M | 3M | 0.08 |
| MACY'S INC | Long | Equity-common | US | $36M | 2M | 0.05 |
| MADER GROUP LTD | Long | Equity-common | AU | $41M | 10M | 0.06 |
| MAJOR DRILLING GROUP INTERNATIONAL INC | Long | Equity-common | CA | $20M | 3M | 0.03 |
| MAKEMYTRIP LTD | Long | Equity-common | IN | $269M | 3M | 0.37 |
| MALIBU BOATS INC CL A | Long | Equity-common | US | $58M | 2M | 0.08 |
| MANAPPURAM FINANCE LTD | Long | Equity-common | IN | $43M | 17M | 0.06 |
| MANDA RESEARCH INSTITUTE HOLDINGS INC (M&A RESEARCH INSTITUTE HOLDINGS INC) | Long | Equity-common | JP | $32M | 1M | 0.04 |
| MANPOWERGROUP INC | Long | Equity-common | US | $67M | 961K | 0.09 |
| MAREX GROUP PLC | Long | Equity-common | GB | $30M | 2M | 0.04 |
| MARLOWE PLC | Long | Equity-common | GB | $36M | 7M | 0.05 |
| MARQETA INC CL A | Long | Equity-common | US | $45M | 8M | 0.06 |
| MARUWA CO LTD | Long | Equity-common | JP | $232M | 965K | 0.32 |
| MASCO CORP | Long | Equity-common | US | $108M | 2M | 0.15 |
| MASIMO CORP | Long | Equity-common | US | $115M | 912K | 0.16 |
| MASTEK LTD | Long | Equity-common | IN | $80M | 2M | 0.11 |
| MASTERCRAFT BOAT HOLDINGS INC | Long | Equity-common | US | $13M | 676K | 0.02 |
| MATERION CORPORATION | Long | Equity-common | US | $146M | 1M | 0.20 |
| MATSON INC | Long | Equity-common | US | $85M | 649K | 0.12 |
| MATTEL INC | Long | Equity-common | US | $44M | 3M | 0.06 |
| MAX FINANCIAL SERVICES LTD | Long | Equity-common | IN | $69M | 6M | 0.10 |
| MAX HEALTHCARE INSTITUTE LTD | Long | Equity-common | IN | $484M | 43M | 0.67 |
| MAYR-MELNHOF KARTON AG (BEARER) | Long | Equity-common | AT | $27M | 227K | 0.04 |
| MCGRATH RENTCORP | Long | Equity-common | US | $83M | 779K | 0.11 |
| MEC CO LTD | Long | Equity-common | JP | $46M | 2M | 0.06 |
| MEDMIX AG | Long | Equity-common | CH | $17M | 1M | 0.02 |
| MEG ENERGY CORP | Long | Equity-common | CA | $276M | 13M | 0.38 |
| MEGAPORT LTD | Long | Equity-common | AU | $68M | 9M | 0.09 |
| MELCO RESORTS & ENTERTAINMENT LTD ADR | Long | Equity-common | HK | $254M | 34M | 0.35 |
| MELROSE INDUSTRIES PLC | Long | Equity-common | GB | $47M | 7M | 0.07 |
| MERITAGE HOMES CORP | Long | Equity-common | US | $57M | 353K | 0.08 |
| MGM CHINA HOLDINGS LTD | Long | Equity-common | MO | $62M | 40M | 0.09 |
| MILBON CO LTD | Long | Equity-common | JP | $18M | 883K | 0.03 |
| MINDSPACE BUSINESS PARKS REIT (REIT) | Long | Equity-common | IN | $36M | 9M | 0.05 |
| MIPS AB | Long | Equity-common | SE | $21M | 543K | 0.03 |
| MISUMI GROUP INC | Long | Equity-common | JP | $199M | 12M | 0.28 |
| MITRA ADIPERKASA TBK PT | Long | Equity-common | ID | $35M | 391M | 0.05 |
| MIURA CO LTD | Long | Equity-common | JP | $68M | 3M | 0.09 |
| MKS INSTRUMENTS INC | Long | Equity-common | US | $370M | 3M | 0.51 |
| MODINE MANUFACTURING CO | Long | Equity-common | US | $181M | 2M | 0.25 |
| MOELIS & COMPANY CL A | Long | Equity-common | US | $41M | 719K | 0.06 |
| MOLINA HEALTHCARE INC | Long | Equity-common | US | $581M | 2M | 0.80 |
| MOMENTUS INC WTS 0.02:1 @ USD 575 05-15-26 (DRS) | Long | Equity-common | US | $18K | 2M | 0.00 |
| MOMO.COM INC | Long | Equity-common | TW | $16M | 1M | 0.02 |
| MONCLER SPA | Long | Equity-common | IT | $123M | 2M | 0.17 |
| MONDAY.COM LTD | Long | Equity-common | IL | $98M | 405K | 0.13 |
| MONEY FORWARD INC | Long | Equity-common | JP | $147M | 4M | 0.20 |
| MONGODB INC CL A | Long | Equity-common | US | $60M | 240K | 0.08 |
| MONOTARO CO LTD | Long | Equity-common | JP | $45M | 4M | 0.06 |
| MONTANA AEROSPACE AG | Long | Equity-common | CH | $71M | 3M | 0.10 |
| MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO | Long | Equity-common | US | $51M | – | 0.07 |
| MRF LTD | Long | Equity-common | IN | $66M | 42K | 0.09 |
| MTN GROUP LTD | Long | Equity-common | ZA | $7M | 1M | 0.01 |
| MUNTERS GROUP AB | Long | Equity-common | SE | $173M | 9M | 0.24 |
| MURPHY USA INC | Long | Equity-common | US | $82M | 175K | 0.11 |
| MYR GROUP INC | Long | Equity-common | US | $141M | 1M | 0.20 |
| MYTRAH ENERGY LTD (NOT LISTED OR TRADING) | Long | Equity-common | IN | $1.31 | 10M | 0.00 |
| NAKANISHI INC | Long | Equity-common | JP | $41M | 3M | 0.06 |
| NATERA INC | Long | Equity-common | US | $43M | 396K | 0.06 |
| NATIONAL BANK OF GREECE SA | Long | Equity-common | GR | $238M | 28M | 0.33 |
| NAYAX LTD | Long | Equity-common | IL | $23M | 1M | 0.03 |
| NCINO INC | Long | Equity-common | US | $93M | 3M | 0.13 |
| NEMETSCHEK SE | Long | Equity-common | DE | $33M | 340K | 0.05 |
| NEOENERGIA SA | Long | Equity-common | BR | $29M | 9M | 0.04 |
| NEULAND LABORATORIES LTD | Long | Equity-common | IN | $12M | 138K | 0.02 |
| NEW FORTRESS ENERGY INC CL A | Long | Equity-common | US | $144M | 7M | 0.20 |
| NEW YORK TIMES COMPANY CL A (NEW YORK TIMES CO/THE) | Long | Equity-common | US | $77M | 2M | 0.11 |
| NEXANS SA | Long | Equity-common | FR | $99M | 898K | 0.14 |
| NEXSTAR MEDIA GROUP INC | Long | Equity-common | US | $88M | 532K | 0.12 |
| NEXTDOOR HOLDINGS INC CL A | Long | Equity-common | US | $4M | 1M | 0.01 |
| NIBE INDUSTRIER AB B | Long | Equity-common | SE | $111M | 26M | 0.15 |
| NICHIAS CORP | Long | Equity-common | JP | $69M | 2M | 0.10 |
| NIEN MADE ENTERPRISE CO LTD | Long | Equity-common | TW | $35M | 3M | 0.05 |
| NIFCO INC | Long | Equity-common | JP | $49M | 2M | 0.07 |
| NIPPON SYSTEM DEV (NSD CO LTD) | Long | Equity-common | JP | $61M | 3M | 0.08 |
| NIPPON TELEVISION HOLDINGS INC | Long | Equity-common | JP | $90M | 6M | 0.12 |
| NISSAN CHEMICAL CORP | Long | Equity-common | JP | $98M | 3M | 0.14 |
| NITTA CORP | Long | Equity-common | JP | $15M | 598K | 0.02 |
| NMI HOLDINGS INC | Long | Equity-common | US | $84M | 2M | 0.12 |
| NOK CORPORATION | Long | Equity-common | JP | $11M | 799K | 0.01 |
| NORDHEALTH AS A | Long | Equity-common | NO | $15M | 5M | 0.02 |
| NORDIC SEMICONDUCTOR ASA | Long | Equity-common | NO | $101M | 8M | 0.14 |
| NORDSTROM INC | Long | Equity-common | US | $16M | 760K | 0.02 |
| NORION BANK AB | Long | Equity-common | SE | $29M | 7M | 0.04 |
| NORMA GROUP SE (BEARER) | Long | Equity-common | DE | $47M | 3M | 0.07 |
| NORVA24 GROUP AB | Long | Equity-common | SE | $21M | 8M | 0.03 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | Long | Equity-common | US | $98M | 5M | 0.14 |
| NOVA LJUBLJANSKA BANKA DD GDR 144A | Long | Equity-common | SI | $13M | 502K | 0.02 |
| NOVA LJUBLJANSKA BANKA DD GDR REG S | Long | Equity-common | SI | $50M | 2M | 0.07 |
| NOVA LTD | Long | Equity-common | IL | $106M | 451K | 0.15 |
| NOVANTA INC | Long | Equity-common | US | $123M | 755K | 0.17 |
| NOVENTIQ HOLDINGS PLC GDR 144A (NOT LISTED OR TRADING) | Long | Equity-common | CY | $21M | 17M | 0.03 |
| NOVENTIQ HOLDINGS PLC GDR REG S (NOT LISTED OR TRADING) | Long | Equity-common | CY | $20K | 16K | 0.00 |
| NOVOCURE LTD | Long | Equity-common | JE | $77M | 5M | 0.11 |
| NV BEKAERT SA | Long | Equity-common | BE | $20M | 477K | 0.03 |
| NXERA PHARMA CO LTD | Long | Equity-common | JP | $18M | 2M | 0.03 |
| NYKODE THERAPEUTICS ASA | Long | Equity-common | NO | $17M | 12M | 0.02 |
| OCADO GROUP PLC | Long | Equity-common | GB | $29M | 8M | 0.04 |
| OCUMENSION THERAPEUTICS | Long | Equity-common | CN | $18M | 20M | 0.02 |
| ODDITY TECH LTD A | Long | Equity-common | IL | $41M | 1M | 0.06 |
| OKTA INC CL A | Long | Equity-common | US | $47M | 500K | 0.06 |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC | Long | Equity-common | US | $208M | 2M | 0.29 |
| ON HOLDING AG A | Long | Equity-common | CH | $51M | 1M | 0.07 |
| ON SEMICONDUCTOR CORP | Long | Equity-common | US | $12M | 168K | 0.02 |
| ONEMAIN HOLDINGS INC | Long | Equity-common | US | $30M | 621K | 0.04 |
| ONESPAWORLD HOLDINGS LTD | Long | Equity-common | BS | $33M | 2M | 0.05 |
| ONEWATER MARINE INC CL A | Long | Equity-common | US | $21M | 755K | 0.03 |
| OPMOBILITY | Long | Equity-common | FR | $7M | 709K | 0.01 |
| OPTIMA BANK SA | Long | Equity-common | GR | $26M | 2M | 0.04 |
| OSCAR HEALTH INC CL A | Long | Equity-common | US | $69M | 4M | 0.10 |
| OSHKOSH CORP | Long | Equity-common | US | $16M | 150K | 0.02 |
| OUTREACH CORP SERIES G PFD PP (PHYSICAL) (NOT LISTED OR TRADING) | Long | Equity-common | US | $29M | 2M | 0.04 |
| PACIFIC BIOSCIENCES OF CALIFORNIA INC | Long | Equity-common | US | $5M | 3M | 0.01 |
| PACS GROUP INC | Long | Equity-common | US | $77M | 3M | 0.11 |
| PAGSEGURO DIGITAL LTD A | Long | Equity-common | BR | $61M | 5M | 0.08 |
| PAR TECHNOLOGY CORP | Long | Equity-common | US | $72M | 2M | 0.10 |
| PAR TECHNOLOGY CORP (PIPE) (DRS) (120 LOCKUP DAYS) | Long | Equity-common | US | $39M | 839K | 0.05 |
| PASON SYSTEMS INC | Long | Equity-common | CA | $22M | 2M | 0.03 |
| PATREON INC CL B PP (PHYSICAL) (NOT LISTED OR TRADING) | Long | Equity-common | US | $6M | 190K | 0.01 |
| PATREON INC PFD SER E PP (PHYSICAL) (NOT LISTED OR TRADING) | Long | Equity-common | US | $21M | 698K | 0.03 |
| PATREON INC PFD SER SEED PP (PHYSICAL) (NOT LISTED OR TRADING) | Long | Equity-preferred | US | $5M | 163K | 0.01 |
| PATRIA INVESTMENTS LTD A | Long | Equity-common | KY | $56M | 5M | 0.08 |
| PATRICK INDUSTRIES INC | Long | Equity-common | US | $30M | 277K | 0.04 |
| PAYCLIP INC CV PP PIK 4.5% 12-15-28 | Long | Debt | MX | $25M | – | 0.03 |
| PAYMENTUS HOLDINGS INC CL A | Long | Equity-common | US | $61M | 3M | 0.08 |
| PB FINTECH LTD (DBA POLICYBAZAAR) | Long | Equity-common | IN | $105M | 6M | 0.15 |
| PEGASYSTEMS INC | Long | Equity-common | US | $168M | 3M | 0.23 |
| PELOTON INTERACTIVE INC CL A | Long | Equity-common | US | $26M | 8M | 0.04 |
| PENUMBRA INC | Long | Equity-common | US | $98M | 543K | 0.14 |
| PERFORMANCE FOOD GROUP CO | Long | Equity-common | US | $61M | 928K | 0.08 |
| PET VALU HOLDINGS LTD | Long | Equity-common | CA | $16M | 850K | 0.02 |
| PETS AT HOME GROUP PLC | Long | Equity-common | GB | $140M | 38M | 0.19 |
| PHOENIX MILLS LTD/THE | Long | Equity-common | IN | $61M | 1M | 0.08 |
| PHREESIA INC | Long | Equity-common | US | $55M | 3M | 0.08 |
| PINE LABS PTE LTD PFD SER J PP (PHYSICAL) (NOT LISTED OR TRADING) | Long | Equity-preferred | IN | $19M | 57K | 0.03 |
| PINE LABS PTE LTD PP (USD) (PHYSICAL) (NOT LISTED OR TRADING) | Long | Equity-common | IN | $26M | 77K | 0.04 |
| PLANET FITNESS INC CL A | Long | Equity-common | US | $32M | 430K | 0.04 |
| PLANISWARE SAS 144A | Long | Equity-common | FR | $28M | 1M | 0.04 |
| PLAYSTUDIOS INC CL A (DRS) | Long | Equity-common | US | $9M | 5M | 0.01 |
| PLAYTIKA HOLDING CORP | Long | Equity-common | IL | $10M | 1M | 0.01 |
| PLIANT THERAPEUTICS INC | Long | Equity-common | US | $2M | 225K | 0.00 |
| PLUXEE NV | Long | Equity-common | FR | $63M | 2M | 0.09 |
| POLARIS INC | Long | Equity-common | US | $116M | 1M | 0.16 |
| POLY MEDICURE LTD | Long | Equity-common | IN | $50M | 2M | 0.07 |
| POOL CORP | Long | Equity-common | US | $98M | 318K | 0.14 |
| POWER INTEGRATIONS INC | Long | Equity-common | US | $92M | 1M | 0.13 |
| PPRO HOLDING GMBH PFD SER B-1 8.0% PP (PHYSICAL) (NOT LISTED OR TRADING) | Long | Equity-preferred | US | $43M | 14K | 0.06 |
| PREMIUM GROUP CO LTD | Long | Equity-common | JP | $32M | 2M | 0.04 |
| PRISMA PROPERTIES AB REG S (CORNERSTONE) | Long | Equity-common | SE | $25M | 10M | 0.03 |
| PROTO CORP | Long | Equity-common | JP | $12M | 1M | 0.02 |
| PSIQUANTUM CORP PFD SER D PP (PHYSICAL) (NOT LISTED OR TRADING) | Long | Equity-common | US | $45M | 1M | 0.06 |
| PT BANK SYARIAH INDONESIA TBK | Long | Equity-common | ID | $17M | 110M | 0.02 |
| PUUILO OYJ | Long | Equity-common | FI | $45M | 4M | 0.06 |
| PZ CUSSONS PLC | Long | Equity-common | GB | $12M | 10M | 0.02 |
| QANTAS AIRWAYS LTD | Long | Equity-common | AU | $93M | 24M | 0.13 |
| QORVO INC | Long | Equity-common | US | $43M | 375K | 0.06 |
| QUALITAS CONTROLADORA SAB DE CV | Long | Equity-common | MX | $36M | 4M | 0.05 |
| QUINTOANDAR LTD PREF SER E-1 PP (PHYSICAL) (NOT LISTED OR TRADING) | Long | Equity-common | BR | $36M | 245K | 0.05 |
| RADIAN GROUP INC | Long | Equity-common | US | $61M | 2M | 0.08 |
| RADICO KHAITAN LTD | Long | Equity-common | IN | $32M | 1M | 0.04 |
| RAIA DROGASIL SA ON | Long | Equity-common | BR | $33M | 7M | 0.05 |
| RAMKRISHNA FORGINGS LTD | Long | Equity-common | IN | $76M | 7M | 0.11 |
| RANGE RESOURCES CORP | Long | Equity-common | US | $34M | 1M | 0.05 |
| RAPPORT THERAPEUTICS INC | Long | Equity-common | US | $20M | 862K | 0.03 |
| RAPPORT THERAPEUTICS INC (DRS) (180 DAY LOCKUP) | Long | Equity-common | US | $40M | 2M | 0.06 |
| REALSELF INC CV PFD SER C PP (PHYSICAL)(NOT LISTED OR TRADING) | Long | Equity-preferred | US | $11M | 3M | 0.01 |
| REDCARE PHARMACY NV (BEARER) | Long | Equity-common | NL | $127M | 1M | 0.18 |
| REDWOOD TRUST INC (REIT) | Long | Equity-common | US | $17M | 3M | 0.02 |
| REGAL REXNORD CORP | Long | Equity-common | US | $147M | 1M | 0.20 |
| REGIONAL SAB DE CV A | Long | Equity-common | MX | $49M | 7M | 0.07 |
| RELATIVITY SPACE INC PFD SER D PP (PHYSICAL) (NOT LISTED TRDNG) | Long | Equity-preferred | US | $49M | 2M | 0.07 |
| RELATIVITY SPACE INC PFD SER E PP (PHYSICAL) (NOT LISTED OR TRADING) | Long | Equity-preferred | US | $11M | 464K | 0.01 |
| RELIANCE WORLDWIDE CORP LTD | Long | Equity-common | US | $41M | 14M | 0.06 |
| REMGRO LTD | Long | Equity-common | ZA | $8M | 1M | 0.01 |
| RENAISSANCERE HOLDINGS LTD | Long | Equity-common | BM | $213M | 952K | 0.29 |
| REPLY SPA | Long | Equity-common | IT | $230M | 2M | 0.32 |
| RESONAC HOLDINGS CORP | Long | Equity-common | JP | $37M | 2M | 0.05 |
| REV GROUP INC | Long | Equity-common | US | $17M | 697K | 0.02 |
| REVANCE THERAPEUTICS INC | Long | Equity-common | US | $19M | 7M | 0.03 |
| RH | Long | Equity-common | US | $37M | 150K | 0.05 |
| RIGHTMOVE PLC | Long | Equity-common | GB | $73M | 11M | 0.10 |
| RIKEN KEIKI CO LTD | Long | Equity-common | JP | $53M | 2M | 0.07 |
| RINGCENTRAL INC CL A | Long | Equity-common | US | $94M | 3M | 0.13 |
| RISKIFIED LTD A | Long | Equity-common | IL | $62M | 10M | 0.09 |
| ROYAL CARIBBEAN CRUISES LTD | Long | Equity-common | US | $12M | 78K | 0.02 |
| ROYAL UNIBREW A/S | Long | Equity-common | DK | $106M | 1M | 0.15 |
| RS GROUP PLC | Long | Equity-common | GB | $109M | 12M | 0.15 |
| RUBRIK INC CL A | Long | Equity-common | US | $54M | 2M | 0.07 |
| RUMO SA | Long | Equity-common | BR | $88M | 24M | 0.12 |
| RUSTA AB (PUBL) | Long | Equity-common | SE | $89M | 12M | 0.12 |
| SABRE CORP | Long | Equity-common | US | $27M | 10M | 0.04 |
| SAFESTORE HOLDINGS PLC (REIT) | Long | Equity-common | GB | $107M | 11M | 0.15 |
| SAIA INC | Long | Equity-common | US | $701M | 1M | 0.97 |
| SAIL BIOMEDICINES INC PFD SER B 6.0% PP (PHYSICAL) (NOT LISTED OR TRADING) | Long | Equity-common | US | $51M | 2M | 0.07 |
| SALVATORE FERRAGAMO SPA | Long | Equity-common | IT | $17M | 2M | 0.02 |
| SANA BIOTECHNOLOGY INC | Long | Equity-common | US | $32M | 6M | 0.04 |
| SANDSTORM GOLD LTD (USD) | Long | Equity-common | CA | $122M | 22M | 0.17 |
| SANRIO CO LTD | Long | Equity-common | JP | $28M | 2M | 0.04 |
| SAVANNAH ENERGY PLC | Long | Equity-common | GB | $26M | 96M | 0.04 |
| SCHIBSTED ASA A | Long | Equity-common | NO | $29M | 979K | 0.04 |
| SCHOTT PHARMA AG AND CO KGAA (BEARER) (SCHOTT PHARMA AG & CO KGAA) | Long | Equity-common | DE | $163M | 5M | 0.23 |
| SCHRODINGER INC | Long | Equity-common | US | $7M | 340K | 0.01 |
| SEER INC CL A | Long | Equity-common | US | $3M | 2M | 0.00 |
| SELECTIVE INSURANCE GROUP INC | Long | Equity-common | US | $50M | 536K | 0.07 |
| SEMBCORP INDUSTRIES LTD | Long | Equity-common | SG | $59M | 17M | 0.08 |
| SEMTECH CORP | Long | Equity-common | US | $71M | 2M | 0.10 |
| SENSIRION HOLDING AG | Long | Equity-common | CH | $5M | 57K | 0.01 |
| SENTINELONE INC CL A | Long | Equity-common | US | $36M | 2M | 0.05 |
| SHIFT INC | Long | Equity-common | JP | $113M | 1M | 0.16 |
| SHO-BOND HOLDINGS CO LTD | Long | Equity-common | JP | $24M | 677K | 0.03 |
| SHOEI CO LTD | Long | Equity-common | JP | $52M | 4M | 0.07 |
| SIEGFRIED HOLDING AG | Long | Equity-common | CH | $19M | 18K | 0.03 |
| SIFIVE INC PFD SER F PP (DRS)(NOT LISTED OR TRADING) | Long | Equity-preferred | US | $28M | 3M | 0.04 |
| SILICON LABORATORIES INC | Long | Equity-common | US | $127M | 1M | 0.18 |
| SILK ROAD MEDICAL INC | Long | Equity-common | US | $26M | 970K | 0.04 |
| SILVACO GROUP INC | Long | Equity-common | US | $17M | 933K | 0.02 |
| SIMPLY GOOD FOODS CO (THE) | Long | Equity-common | US | $154M | 4M | 0.21 |
| SIMPSON MANUFACTURING CO INC | Long | Equity-common | US | $111M | 657K | 0.15 |
| SINBON ELECTRONINCS CO LTD (SINBON ELECTRONICS CO LTD) | Long | Equity-common | TW | $129M | 14M | 0.18 |
| SINOSEAL HOLDING CO LTD A (SZSE NORTH) | Long | Equity-common | CN | $25M | 5M | 0.03 |
| SIRIUSPOINT LTD | Long | Equity-common | BM | $61M | 5M | 0.08 |
| SIS LTD | Long | Equity-common | IN | $29M | 5M | 0.04 |
| SITEONE LANDSCAPE SUPPLY INC | Long | Equity-common | US | $74M | 610K | 0.10 |
| SIX FLAGS ENTERTAINMENT CORP (OLD) (NOT LISTED OR TRADING) (SIX FLAGS ENTERTAINMENT CORPORATION (OLD)) | Long | Equity-common | US | $50M | 2M | 0.07 |
| SKAN GROUP AG | Long | Equity-common | CH | $63M | 714K | 0.09 |
| SKECHERS USA INC CL A | Long | Equity-common | US | $111M | 2M | 0.15 |
| SKYLINE CHAMPION CORP | Long | Equity-common | US | $121M | 2M | 0.17 |
| SKYRYSE INC PFD SER B PP (PHYSICAL) (NOT LISTED OR TRADING) | Long | Equity-common | US | $37M | 2M | 0.05 |
| SKYWARD SPECIALTY INSURANCE GROUP INC | Long | Equity-common | US | $80M | 2M | 0.11 |
| SMARTCRAFT ASA A | Long | Equity-common | NO | $40M | 14M | 0.06 |
| SMARTFIT ESCOLA DE GINASTICA E DANCA SA | Long | Equity-common | BR | $21M | 6M | 0.03 |
| SMARTSHEET INC CL A | Long | Equity-common | US | $161M | 4M | 0.22 |
| SOCIONEXT INC | Long | Equity-common | JP | $139M | 6M | 0.19 |
| SOFTCAT PLC | Long | Equity-common | GB | $290M | 13M | 0.40 |
| SOL SPA | Long | Equity-common | IT | $52M | 1M | 0.07 |
| SOUTHSTATE CORP | Long | Equity-common | US | $93M | 1M | 0.13 |
| SPIE SA | Long | Equity-common | FR | $43M | 1M | 0.06 |
| SPIRAX GROUP PLC | Long | Equity-common | GB | $21M | 196K | 0.03 |
| SPX TECHNOLOGIES INC | Long | Equity-common | US | $79M | 557K | 0.11 |
| SRE HOLDINGS CORP | Long | Equity-common | JP | $39M | 1M | 0.05 |
| STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND | Long | Equity-common | US | $56M | – | 0.08 |
| STEADFAST GROUP LTD | Long | Equity-common | AU | $149M | 36M | 0.21 |
| STEPSTONE GROUP INC CL A | Long | Equity-common | US | $150M | 3M | 0.21 |
| STERICYCLE INC | Long | Equity-common | US | $287M | 5M | 0.40 |
| STEVEN MADDEN LTD | Long | Equity-common | US | $72M | 2M | 0.10 |
| STIFEL FINANCIAL CORP | Long | Equity-common | US | $124M | 1M | 0.17 |
| STOCKX INC PFD SER AA PP (DRS) (NOT LISTED OR TRADING) | Long | Equity-common | US | $2M | 57K | 0.00 |
| STOCKX INC PFD SER B PP (DRS) (NOT LISTED OR TRADING) | Long | Equity-common | US | $104K | 3K | 0.00 |
| STOCKX INC PFD SER E-1 PP (DRS) (NOT LISTED OR TRADING) | Long | Equity-common | US | $7M | 222K | 0.01 |
| STOCKX INC PP (DRS) (NOT LISTED OR TRADING) | Long | Equity-common | US | $5M | 162K | 0.01 |
| STORAGEVAULT CANADA INC | Long | Equity-common | CA | $50M | 15M | 0.07 |
| STORSKOGEN GROUP AB CL B | Long | Equity-common | SE | $16M | 21M | 0.02 |
| STRUCTURE THERAPEUTICS INC ADR | Long | Equity-common | US | $167M | 4M | 0.23 |
| SULZER AG | Long | Equity-common | CH | $104M | 752K | 0.14 |
| SUMCO CORP | Long | Equity-common | JP | $80M | 6M | 0.11 |
| SUMITOMO BAKELITE (SUMITOMO BAKELITE CO LTD) | Long | Equity-common | JP | $131M | 4M | 0.18 |
| SUMMIT MATERIALS INC CL A | Long | Equity-common | US | $18M | 492K | 0.02 |
| SUNWELS CO LTD | Long | Equity-common | JP | $20M | 1M | 0.03 |
| SURGICAL SCIENCE SWEDEN AB | Long | Equity-common | SE | $39M | 3M | 0.05 |
| SWEDISH LOGISTIC PROPERTY AB B | Long | Equity-common | SE | $15M | 5M | 0.02 |
| TAE TECHNOLOGIES INC CV PFD SER G2 PP CUMULATIVE 4.00% PERP (NOT LISTED OR TRADING) (PHYSICAL) | Long | Equity-preferred | US | $18M | 300K | 0.02 |
| TAIYO YUDEN CO (TAIYO YUDEN CO LTD) | Long | Equity-common | JP | $65M | 3M | 0.09 |
| TALEN ENERGY CORP | Long | Equity-common | US | $151M | 1M | 0.21 |
| TANDEM DIABETES CARE INC | Long | Equity-common | US | $172M | 4M | 0.24 |
| TANLA PLATFORMS LTD | Long | Equity-common | IN | $96M | 9M | 0.13 |
| TARANA WIRELESS INC CL C (NOT LISTED OR TRADING) | Long | Equity-common | US | $922K | 862K | 0.00 |
| TARANA WIRELESS INC CL C WTS 1:1 @ USD 0.01 04-01-29 (REVENUE) PP (NOT LISTED OR TRADING) | Long | Equity-common | US | $0 | 1 | – |
| TARANA WIRELESS INC CV PFD SER 6 NON-CUM PP (PHYSICAL)(NOT LISTED OR TRADING) | Long | Equity-preferred | US | $16M | 15M | 0.02 |
| TARANA WIRELESS INC CV PFD SER 7 NON-CUM PP (DRS) (NOT LISTED OR TRADING) | Long | Equity-preferred | US | $1000K | 935K | 0.00 |
| TARANA WIRELESS INC CV PFD SER 7A NON-CUM PP (DRS) (NOT LISTED OR TRADING) | Long | Equity-preferred | US | $1000K | 935K | 0.00 |
| TECHNOPROBE SPA | Long | Equity-common | IT | $55M | 6M | 0.08 |
| TELUS INTERNATIONAL (CDA) INC S/V (USD) | Long | Equity-common | CA | $45M | 8M | 0.06 |
| TEMPLE & WEBSTER GROUP LTD | Long | Equity-common | AU | $19M | 3M | 0.03 |
| TERADATA CORP | Long | Equity-common | US | $8M | 235K | 0.01 |
| TFI INTERNATIONAL INC | Long | Equity-common | CA | $149M | 1M | 0.21 |
| TFI INTERNATIONAL INC (USD) | Long | Equity-common | CA | $6M | 40K | 0.01 |
| THE WEIR GROUP PLC | Long | Equity-common | GB | $99M | 4M | 0.14 |
| THOR INDUSTRIES INC | Long | Equity-common | US | $181M | 2M | 0.25 |
| THREDUP INC CL A | Long | Equity-common | US | $15M | 9M | 0.02 |
| TIKEHAU CAPITAL SCA (BEARER) | Long | Equity-common | FR | $4M | 198K | 0.01 |
| TIM SA | Long | Equity-common | BR | $16M | 6M | 0.02 |
| TITAGARH RAIL SYSTEMS LTD | Long | Equity-common | IN | $81M | 4M | 0.11 |
| TMX GROUP LTD | Long | Equity-common | CA | $116M | 4M | 0.16 |
| TOKYO SEIMITSU CO LTD | Long | Equity-common | JP | $131M | 2M | 0.18 |
| TOLL BROTHERS INC | Long | Equity-common | US | $222M | 2M | 0.31 |
| TONIES SE A | Long | Equity-common | LU | $47M | 6M | 0.06 |
| TOPBUILD CORP | Long | Equity-common | US | $834M | 2M | 1.15 |
| TOPICUS.COM INC S/V | Long | Equity-common | NL | $94M | 1M | 0.13 |
| TRAEGER INC | Long | Equity-common | US | $16M | 6M | 0.02 |
| TRAINLINE PLC | Long | Equity-common | GB | $46M | 12M | 0.06 |
| TRANSDIGM GROUP INC | Long | Equity-common | US | $57M | 45K | 0.08 |
| TRANSOCEAN LTD | Long | Equity-common | CH | $123M | 23M | 0.17 |
| TREEHOUSE FOODS INC | Long | Equity-common | US | $19M | 520K | 0.03 |
| TRELLEBORG AB CL B | Long | Equity-common | SE | $208M | 5M | 0.29 |
| TREX COMPANY INC (TREX CO INC) | Long | Equity-common | US | $45M | 602K | 0.06 |
| TRI CHEMICAL LABORATORIES INC | Long | Equity-common | JP | $70M | 3M | 0.10 |
| TRINET GROUP INC | Long | Equity-common | US | $91M | 905K | 0.13 |
| TRONOX HOLDINGS PLC | Long | Equity-common | US | $110M | 7M | 0.15 |
| TRUPANION INC | Long | Equity-common | US | $68M | 2M | 0.09 |
| TRUSTPILOT GROUP PLC | Long | Equity-common | GB | $28M | 10M | 0.04 |
| TSUBURAYA FIELDS HOLDINGS INC | Long | Equity-common | JP | $34M | 3M | 0.05 |
| TUBE INVESTMENTS OF INDIA LTD | Long | Equity-common | IN | $537M | 11M | 0.74 |
| UBISOFT ENTERTAINMENT SA | Long | Equity-common | FR | $61M | 3M | 0.08 |
| UBS CENTRE TESTING INTERNATIONAL GROUP CO LTD A WTS 144A 1:1 @ USD 0.0000001 EXPIRE 03-28-25 (CENTRE TESTING INTERNATIONAL GROUP CO LTD) | Long | Equity-common | CN | $5M | 3M | 0.01 |
| UBS WAROM TECHNOLOGY INC CO A WTS 1:1 @USD 0.0000001 EXPIRE 09-30-24 144A (WAROM TECHNOLOGY INC CO) | Long | Equity-common | CN | $26M | 9M | 0.04 |
| UFP INDUSTRIES INC | Long | Equity-common | US | $37M | 333K | 0.05 |
| UL SOLUTIONS INC CL A | Long | Equity-common | US | $141M | 3M | 0.19 |
| ULVAC INC | Long | Equity-common | JP | $120M | 2M | 0.17 |
| UMICORE SA | Long | Equity-common | BE | $14M | 937K | 0.02 |
| UNITED SPIRITS LTD | Long | Equity-common | IN | $41M | 3M | 0.06 |
| UNITED TRACTORS TBK PT | Long | Equity-common | ID | $3M | 2M | 0.00 |
| UNITY SOFTWARE INC | Long | Equity-common | US | $17M | 1M | 0.02 |
| UNIVERSAL ROBINA CORP | Long | Equity-common | PH | $40M | 21M | 0.06 |
| UPWORK INC | Long | Equity-common | US | $26M | 2M | 0.04 |
| US GOVERNMENT MONEY MARKET FUND | Long | Equity-common | US | $41M | – | 0.06 |
| VALLOUREC SA | Long | Equity-common | FR | $206M | 13M | 0.28 |
| VALMET OYJ | Long | Equity-common | FI | $19M | 669K | 0.03 |
| VARUN BEVERAGES LTD | Long | Equity-common | IN | $117M | 6M | 0.16 |
| VAT GROUP AG | Long | Equity-common | CH | $311M | 553K | 0.43 |
| VAXCYTE INC | Long | Equity-common | US | $207M | 3M | 0.29 |
| VENTIA SERVICES GROUP PTY LTD | Long | Equity-common | AU | $32M | 13M | 0.04 |
| VENTYX BIOSCIENCES INC | Long | Equity-common | US | $12M | 5M | 0.02 |
| VF CORP | Long | Equity-common | US | $39M | 3M | 0.05 |
| VIAVI SOLUTIONS INC | Long | Equity-common | US | $84M | 12M | 0.12 |
| VICOR CORP | Long | Equity-common | US | $13M | 378K | 0.02 |
| VICTORIA PLC | Long | Equity-common | GB | $13M | 6M | 0.02 |
| VICTORY CAPITAL HOLDINGS INC CL A | Long | Equity-common | US | $153M | 3M | 0.21 |
| VIMIAN GROUP AB (PUBL) | Long | Equity-common | SE | $11M | 3M | 0.01 |
| VINATI ORGANICS LTD | Long | Equity-common | IN | $21M | 943K | 0.03 |
| VIPER ENERGY INC CL A | Long | Equity-common | US | $133M | 4M | 0.18 |
| VISERA TECHNOLOGIES CO LTD | Long | Equity-common | TW | $74M | 7M | 0.10 |
| VISIONAL INC | Long | Equity-common | JP | $140M | 3M | 0.19 |
| VISTA ENERGY SAB DE CV A ADR | Long | Equity-common | MX | $46M | 1M | 0.06 |
| VITEC SOFTWARE GROUP AB B | Long | Equity-common | SE | $145M | 3M | 0.20 |
| VOLTRONIC POWER TECHNOLOGY CORP | Long | Equity-common | TW | $47M | 789K | 0.06 |
| VOLUTION GROUP PLC | Long | Equity-common | GB | $89M | 16M | 0.12 |
| VONTOBEL HOLDING AG | Long | Equity-common | CH | $41M | 683K | 0.06 |
| VSE CORP | Long | Equity-common | US | $122M | 1M | 0.17 |
| VUSIONGROUP | Long | Equity-common | FR | $17M | 125K | 0.02 |
| VZ HOLDING AG | Long | Equity-common | CH | $167M | 1M | 0.23 |
| WATCHES OF SWITZERLAND GROUP PLC | Long | Equity-common | GB | $89M | 17M | 0.12 |
| WATSCO INC | Long | Equity-common | US | $139M | 300K | 0.19 |
| WAYFAIR INC CL A | Long | Equity-common | US | $203M | 4M | 0.28 |
| WEATHERFORD INTERNATIONAL PLC | Long | Equity-common | US | $145M | 1M | 0.20 |
| WEBSTER FINANCIAL CORP | Long | Equity-common | US | $44M | 1M | 0.06 |
| WENDYS CO (THE) | Long | Equity-common | US | $18M | 1M | 0.02 |
| WILLIAMS-SONOMA INC | Long | Equity-common | US | $141M | 500K | 0.20 |
| WILLSCOT MOBILE MINI HOLDING CORP CL A (WILLSCOT MOBILE MINI HOLDINGS CORP) | Long | Equity-common | US | $145M | 4M | 0.20 |
| WINTRUST FINANCIAL CORP | Long | Equity-common | US | $176M | 2M | 0.24 |
| WIZZ AIR HOLDINGS PLC | Long | Equity-common | HU | $228M | 8M | 0.32 |
| WOLFSPEED INC | Long | Equity-common | US | $88M | 4M | 0.12 |
| WORKRISE TECHNOLOGIES INC PFD SER E PP (PHYSICAL) (NOT LISTED OR TRADING) | Long | Equity-common | US | $15M | 95K | 0.02 |
| WORTHINGTON ENTERPRISES INC | Long | Equity-common | US | $34M | 727K | 0.05 |
| WUXI XDC CAYMAN INC | Long | Equity-common | CN | $22M | 10M | 0.03 |
| WYNDHAM HOTELS & RESORTS INC | Long | Equity-common | US | $288M | 4M | 0.40 |
| XENON PHARMACEUTICALS INC | Long | Equity-common | CA | $201M | 5M | 0.28 |
| XIAMEN FARATRONIC CO LTD A (SSE NORTH) | Long | Equity-common | CN | $23M | 2M | 0.03 |
| XP INC A | Long | Equity-common | BR | $33M | 2M | 0.05 |
| XPEL INC | Long | Equity-common | US | $49M | 1M | 0.07 |
| XPO INC | Long | Equity-common | US | $257M | 2M | 0.36 |
| XVIVO PERFUSION AB | Long | Equity-common | SE | $34M | 876K | 0.05 |
| YAMATO KOGYO CO LTD | Long | Equity-common | JP | $14M | 289K | 0.02 |
| YAMAZAKI BAKING CO LTD | Long | Equity-common | JP | $18M | 888K | 0.03 |
| YETI HOLDINGS INC | Long | Equity-common | US | $193M | 5M | 0.27 |
| YOTPO LTD PFD SER A PP (PHYSICAL) (NOT LISTED OR TRADING) (USD) | Long | Equity-common | IL | $491K | 346K | 0.00 |
| YOTPO LTD PFD SER A-1 PP (PHYSICAL) (NOT LISTED OR TRADING) (USD) | Long | Equity-common | IL | $1M | 710K | 0.00 |
| YOTPO LTD PFD SER B PP (PHYSICAL) (NOT LISTED OR TRADING) (USD) | Long | Equity-common | IL | $2M | 1M | 0.00 |
| YOTPO LTD PFD SER B-1 PP (PHYSICAL) (NOT LISTED OR TRADING) (USD) | Long | Equity-common | IL | $185K | 131K | 0.00 |
| YOTPO LTD PFD SER C PP (PHYSICAL) (NOT LISTED OR TRADING) (USD) | Long | Equity-common | IL | $2M | 1M | 0.00 |
| YOTPO LTD PFD SER C-1 PP (PHYSICAL) (NOT LISTED OR TRADING) (USD) | Long | Equity-common | IL | $416K | 293K | 0.00 |
| YOTPO LTD PFD SER D PP (PHYSICAL) (NOT LISTED OR TRADING) (USD) | Long | Equity-common | IL | $232K | 164K | 0.00 |
| YOTPO LTD PFD SER F PP (PHYSICAL) (NOT LISTED OR TRADING) (USD) | Long | Equity-common | IL | $12M | 8M | 0.02 |
| YOTPO LTD PP (PHYSICAL) (NOT LISTED OR TRADING) (USD) | Long | Equity-common | IL | $4M | 3M | 0.01 |
| YOUGOV PLC | Long | Equity-common | GB | $11M | 2M | 0.01 |
| YPSOMED HOLDINGS AG (YPSOMED HOLDING AG) | Long | Equity-common | CH | $109M | 244K | 0.15 |
| YUBICO AB | Long | Equity-common | SE | $13M | 600K | 0.02 |
| ZAI LAB LTD | Long | Equity-common | CN | $3M | 2M | 0.00 |
| ZAI LAB LTD ADR | Long | Equity-common | CN | $47M | 3M | 0.07 |
| ZALANDO SE (BEARER) | Long | Equity-common | DE | $122M | 5M | 0.17 |
| ZEALAND PHARMA AS | Long | Equity-common | DK | $189M | 1M | 0.26 |
| ZEBRA TECH CORP CL A (ZEBRA TECHNOLOGIES CORP) | Long | Equity-common | US | $11M | 36K | 0.02 |
| ZENTALIS PHARMACEUTICALS INC | Long | Equity-common | US | $3M | 675K | 0.00 |
| ZEON CORP | Long | Equity-common | JP | $72M | 9M | 0.10 |
| ZHEJIANG WEIXING NEW BUILDING MATERIALS CO LTD A (SZSE NORTH) | Long | Equity-common | CN | $47M | 22M | 0.07 |
| ZILLOW GROUP INC CL C (NON-VOTING) | Long | Equity-common | US | $24M | 525K | 0.03 |
| ZIPLINE INTERNATIONAL INC PFD SER G PP (PHYSICAL) (NOT LISTED OR TRADING) | Long | Equity-preferred | US | $50M | 1M | 0.07 |
| ZUKEN INC | Long | Equity-common | JP | $23M | 857K | 0.03 |
Address
SMALLCAP WORLD FUND INC
6455 Irvine Center Drive
Irvine
California
92618
United States of America
Websites
Directors
Anne-Marie Peterson
Brady L. Enright
Cecilia V. Estolano
Christopher E. Stone
John G. Freund
Joseph J. Bonner
Kenneth M. Simril
Martin E. Koehler
Sharon I. Meers
Yvonne L. Greenstreet
Transfer Agents
American Funds Service Company
Pricing Services
Refinitiv US LLC
Six Financial Information AG
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
PricingDirect Inc.
Virtu ITG Solutions Network, LLC
Markit North America, Inc.
Custodians
State Street Bank and Trust Co.
The Hongkong and Shanghai Banking Corporation Limited
UniCredit Bank Austria AG
BNP Paribas S.A.
Citibank, N.A.
State Street Trust Company Canada
HSBC Bank (China) Company Limited
Skandinaviska Enskilda Banken AB (publ), Sweden
Skandinaviska Enskilda Banken AB (publ), Sweden
BNP Paribas S.A.
State Street Bank International GmbH
BNP Paribas S.A.
The Hongkong and Shanghai Banking Corporation Limited
Landsbankinn hf.
Deutsche Bank AG
Standard Chartered Bank
Bank Hapoalim B.M.
Intesa Sanpaolo S.p.A.
The Hongkong and Shanghai Banking Corporation Limited
Banco Nacional de Mexico, S.A.
BNP Paribas S.A.
The Hongkong and Shanghai Banking Corporation Limited
Skandinaviska Enskilda Banken AB (publ), Sweden
Standard Chartered Bank
Bank Handlowy w Warszawie S.A.
Citibank, N.A.
FirstRand Bank Limited
The Hongkong and Shanghai Banking Corporation Limited
Citibank Europe Plc, Dublin, Ireland
Skandinaviska Enskilda Banken AB (publ)
UBS Switzerland AG
Standard Chartered Bank (Taiwan) Limited
Standard Chartered Bank (Thai) Public Company Limited
Citibank, A.S.
State Street Bank and Trust Company, United Kingdom branch
Credit Suisse (Switzerland) Ltd.
Shareholder Servicing Agents
American Funds Service Company
Admins
Capital Research and Management Company
Brokers
Goldman Sachs & Co. LLC
Jefferies & Company Inc.
UBS AG
Bank of America, N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
BTIG, LLC
Liquidnet Holdings, Inc.
JonesTrading Institutional Services LLC
Cowen and Company, LLC