Brighthouse Funds Trust II
Brighthouse/Dimensional International Small Company Portfolio
$516.16M
Avg Monthly Net Assets
$525.23M
Total Assets
$21.26M
Total Liabilities
$503.98M
Net Assets
Brighthouse/Dimensional International Small Company Portfolio is an Underlying fund in Brighthouse Funds Trust II
,
based in North Carolina,
United States of America.
The fund has two share classes
and monthly net assets of $516.16M.
On August 29th, 2024 it reported 3,629 holdings, the largest
being INVESCO GOVT AND AGCY LEX (0.6%), Bofa Securities, Inc (0.6%) and The Bank Of Nova Scotia, Toronto (0.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000069948 | ||
| Class B | C000069949 |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| &Do Holdings Co Ltd | Long | Equity-common | JP | $9K | 1K | 0.00 |
| 1&1 AG | Long | Equity-common | DE | $223K | 13K | 0.04 |
| 2020 Bulkers Ltd | Long | Equity-common | BM | $44K | 3K | 0.01 |
| 4imprint Group PLC | Long | Equity-common | GB | $519K | 7K | 0.10 |
| 5N Plus Inc | Long | Equity-common | CA | $154K | 34K | 0.03 |
| 77 Bank Ltd/The | Long | Equity-common | JP | $371K | 13K | 0.07 |
| 7C Solarparken AG | Long | Equity-common | DE | $36K | 12K | 0.01 |
| A TEC INDUSTRIES AG | Long | Equity-common | AT | $0 | 0.83 | – |
| A&D HOLON Holdings Co Ltd | Long | Equity-common | JP | $111K | 6K | 0.02 |
| A2A SpA | Long | Equity-common | IT | $868K | 438K | 0.17 |
| Aalberts NV | Long | Equity-common | NL | $881K | 22K | 0.17 |
| ABC arbitrage | Long | Equity-common | FR | $12K | 3K | 0.00 |
| ABG Sundal Collier Holding ASA | Long | Equity-common | NO | $77K | 134K | 0.02 |
| Abitare In SpA | Long | Equity-common | IT | $11K | 2K | 0.00 |
| abrdn plc | Long | Equity-common | GB | $204K | 109K | 0.04 |
| Abterra Ltd | Long | Equity-common | SG | $0.04 | 52K | 0.00 |
| AcadeMedia AB | Long | Equity-common | SE | $104K | 21K | 0.02 |
| Acadian Timber Corp | Long | Equity-common | CA | $48K | 4K | 0.01 |
| Accelleron Industries AG | Long | Equity-common | CH | $685K | 17K | 0.14 |
| Accent Group Ltd | Long | Equity-common | AU | $126K | 98K | 0.02 |
| accesso Technology Group PLC | Long | Equity-common | GB | $22K | 2K | 0.00 |
| Acciona SA | Long | Equity-common | ES | $68K | 576 | 0.01 |
| ACEA SpA | Long | Equity-common | IT | $168K | 10K | 0.03 |
| Acerinox SA | Long | Equity-common | ES | $366K | 35K | 0.07 |
| Aceso Life Science Group Ltd | Long | Equity-common | KY | $18K | 1M | 0.00 |
| Achilles Corp | Long | Equity-common | JP | $38K | 4K | 0.01 |
| Ackermans & van Haaren NV | Long | Equity-common | BE | $950K | 5K | 0.19 |
| Acomo NV | Long | Equity-common | NL | $52K | 3K | 0.01 |
| Ad-sol Nissin Corp | Long | Equity-common | JP | $22K | 2K | 0.00 |
| Adairs Ltd | Long | Equity-common | AU | $52K | 42K | 0.01 |
| Adastria Co Ltd | Long | Equity-common | JP | $143K | 6K | 0.03 |
| AddLife AB | Long | Equity-common | SE | $82K | 7K | 0.02 |
| Addnode Group AB | Long | Equity-common | SE | $336K | 29K | 0.07 |
| Adecco Group AG | Long | Equity-common | CH | $973K | 29K | 0.19 |
| ADEKA Corp | Long | Equity-common | JP | $404K | 20K | 0.08 |
| Adesso SE | Long | Equity-common | DE | $50K | 561 | 0.01 |
| ADF Group Inc | Long | Equity-common | CA | $34K | 3K | 0.01 |
| Adgar Investment and Development Ltd | Long | Equity-common | IL | $13K | 12K | 0.00 |
| Adtec Plasma Technology Co Ltd | Long | Equity-common | JP | $5K | 600 | 0.00 |
| ADTRAN Holdings Inc | Long | Equity-common | US | $36K | 7K | 0.01 |
| Adtran Networks SE | Long | Equity-common | DE | $19K | 908 | 0.00 |
| Advan Group Co Ltd | Long | Equity-common | JP | $32K | 5K | 0.01 |
| Advanced Media Inc | Long | Equity-common | JP | $8K | 1K | 0.00 |
| Advanced Medical Solutions Group PLC | Long | Equity-common | GB | $63K | 23K | 0.01 |
| Advantage Energy Ltd | Long | Equity-common | CA | $330K | 44K | 0.07 |
| Adventure Inc | Long | Equity-common | JP | $19K | 600 | 0.00 |
| Aecon Group Inc | Long | Equity-common | CA | $215K | 17K | 0.04 |
| Aedas Homes SA | Long | Equity-common | ES | $24K | 1K | 0.00 |
| Aeffe SpA | Long | Equity-common | IT | $9K | 11K | 0.00 |
| AEM Holdings Ltd | Long | Equity-common | SG | $62K | 47K | 0.01 |
| Aeon Credit Service Asia Co Ltd | Long | Equity-common | HK | $32K | 44K | 0.01 |
| Aeon Delight Co Ltd | Long | Equity-common | JP | $126K | 5K | 0.03 |
| Aeon Fantasy Co Ltd | Long | Equity-common | JP | $34K | 2K | 0.01 |
| AEON Financial Service Co Ltd | Long | Equity-common | JP | $104K | 13K | 0.02 |
| Aeon Hokkaido Corp | Long | Equity-common | JP | $27K | 5K | 0.01 |
| Aeon Kyushu Co Ltd | Long | Equity-common | JP | $10K | 600 | 0.00 |
| Aeria Inc | Long | Equity-common | JP | $4K | 2K | 0.00 |
| AF Gruppen ASA | Long | Equity-common | NO | $9K | 720 | 0.00 |
| AFC-HD AMS Life Science Co Ltd | Long | Equity-common | JP | $11K | 2K | 0.00 |
| Afcon Holdings Ltd | Long | Equity-common | IL | $19K | 771 | 0.00 |
| AFI Properties Ltd | Long | Equity-common | IL | $153K | 4K | 0.03 |
| Africa Israel Residences Ltd | Long | Equity-common | IL | $46K | 880 | 0.01 |
| Africa Oil Corp | Long | Equity-common | CA | $102K | 57K | 0.02 |
| AFRY AB | Long | Equity-common | SE | $303K | 17K | 0.06 |
| AG Barr PLC | Long | Equity-common | GB | $252K | 33K | 0.05 |
| Ag Growth International Inc | Long | Equity-common | CA | $223K | 6K | 0.04 |
| Ageas SA/NV | Long | Equity-common | BE | $255K | 6K | 0.05 |
| AGF Management Ltd | Long | Equity-common | CA | $103K | 17K | 0.02 |
| AGFA-Gevaert NV | Long | Equity-common | BE | $48K | 40K | 0.01 |
| Agrana Beteiligungs AG | Long | Equity-common | AT | $50K | 3K | 0.01 |
| Agro-Kanesho Co Ltd | Long | Equity-common | JP | $8K | 1K | 0.00 |
| Ahresty Corp | Long | Equity-common | JP | $24K | 5K | 0.00 |
| Ai Holdings Corp | Long | Equity-common | JP | $136K | 9K | 0.03 |
| Aica Kogyo Co Ltd | Long | Equity-common | JP | $283K | 13K | 0.06 |
| Aichi Corp | Long | Equity-common | JP | $70K | 9K | 0.01 |
| Aichi Financial Group Inc | Long | Equity-common | JP | $12K | 714 | 0.00 |
| Aichi Steel Corp | Long | Equity-common | JP | $59K | 3K | 0.01 |
| Aichi Tokei Denki Co Ltd | Long | Equity-common | JP | $31K | 2K | 0.01 |
| Aida Engineering Ltd | Long | Equity-common | JP | $65K | 12K | 0.01 |
| Aiful Corp | Long | Equity-common | JP | $123K | 52K | 0.02 |
| Aimia Inc | Long | Equity-common | CA | $49K | 25K | 0.01 |
| Ain Holdings Inc | Long | Equity-common | JP | $212K | 6K | 0.04 |
| Ainavo Holdings Co Ltd | Long | Equity-common | JP | $10K | 1K | 0.00 |
| Ainsworth Game Technology Ltd | Long | Equity-common | AU | $31K | 52K | 0.01 |
| Aiphone Co Ltd | Long | Equity-common | JP | $58K | 3K | 0.01 |
| Air Canada | Long | Equity-common | CA | $178K | 14K | 0.04 |
| Air New Zealand Ltd | Long | Equity-common | NZ | $70K | 216K | 0.01 |
| AirBoss of America Corp | Long | Equity-common | CA | $16K | 4K | 0.00 |
| Airport City Ltd | Long | Equity-common | IL | $7.04 | 0.5 | 0.00 |
| Airport Facilities Co Ltd | Long | Equity-common | JP | $28K | 8K | 0.01 |
| Airtrip Corp | Long | Equity-common | JP | $22K | 3K | 0.00 |
| Aisan Industry Co Ltd | Long | Equity-common | JP | $76K | 9K | 0.02 |
| AIT Corp | Long | Equity-common | JP | $18K | 2K | 0.00 |
| AIXTRON SE | Long | Equity-common | DE | $30K | 2K | 0.01 |
| Aizawa Securities Group Co Ltd | Long | Equity-common | JP | $60K | 4K | 0.01 |
| AJ Bell PLC | Long | Equity-common | GB | $287K | 60K | 0.06 |
| Ajis Co Ltd | Long | Equity-common | JP | $8K | 500 | 0.00 |
| Akastor ASA | Long | Equity-common | NO | $70K | 47K | 0.01 |
| Akatsuki Corp | Long | Equity-common | JP | $25K | 8K | 0.00 |
| Akatsuki Inc | Long | Equity-common | JP | $35K | 2K | 0.01 |
| Akebono Brake Industry Co Ltd | Long | Equity-common | JP | $19K | 17K | 0.00 |
| Aker Carbon Capture ASA | Long | Equity-common | NO | $24K | 38K | 0.00 |
| Akita Bank Ltd/The | Long | Equity-common | JP | $68K | 4K | 0.01 |
| Aktia Bank Oyj | Long | Equity-common | FI | $113K | 11K | 0.02 |
| AKWEL SADIR | Long | Equity-common | FR | $31K | 3K | 0.01 |
| Alamos Gold Inc | Long | Equity-common | CA | $770K | 49K | 0.15 |
| Alaris Equity Partners Income | Long | Equity-common | CA | $31K | 3K | 0.01 |
| Albis Co Ltd | Long | Equity-common | JP | $27K | 2K | 0.01 |
| Alconix Corp | Long | Equity-common | JP | $62K | 6K | 0.01 |
| Alfa Financial Software Holdings PLC | Long | Equity-common | GB | $26K | 11K | 0.01 |
| Alfen N.V. | Long | Equity-common | NL | $89K | 5K | 0.02 |
| Algoma Central Corp | Long | Equity-common | CA | $49K | 5K | 0.01 |
| Algonquin Power & Utilities Corp | Long | Equity-common | CA | $317K | 54K | 0.06 |
| Algonquin Power & Utilities Corp | Long | Equity-common | CA | $97K | 17K | 0.02 |
| Alimak Group AB | Long | Equity-common | SE | $149K | 14K | 0.03 |
| Alinco Inc | Long | Equity-common | JP | $31K | 5K | 0.01 |
| ALK-Abello A/S | Long | Equity-common | DK | $775K | 35K | 0.15 |
| Alkane Resources Ltd | Long | Equity-common | AU | $41K | 123K | 0.01 |
| All for One Group SE | Long | Equity-common | DE | $32K | 498 | 0.01 |
| Alleanza Holdings Co Ltd | Long | Equity-common | JP | $10K | 1K | 0.00 |
| Alleima AB | Long | Equity-common | SE | $101K | 16K | 0.02 |
| Allfunds Group Plc | Long | Equity-common | GB | $13K | 2K | 0.00 |
| Allgeier SE | Long | Equity-common | DE | $58K | 3K | 0.01 |
| Alliance Aviation Services Ltd | Long | Equity-common | AU | $12K | 6K | 0.00 |
| Alliance Pharma PLC | Long | Equity-common | GB | $47K | 95K | 0.01 |
| Allied Group Ltd | Long | Equity-common | HK | $72K | 382K | 0.01 |
| Alligo AB | Long | Equity-common | SE | $120K | 9K | 0.02 |
| Allot Ltd | Long | Equity-common | IL | $23K | 10K | 0.00 |
| Allreal Holding AG | Long | Equity-common | CH | $656K | 4K | 0.13 |
| Alm Brand A/S | Long | Equity-common | DK | $426K | 214K | 0.08 |
| Alma Media Oyj | Long | Equity-common | FI | $116K | 10K | 0.02 |
| Almirall SA | Long | Equity-common | ES | $203K | 20K | 0.04 |
| Alpen Co Ltd | Long | Equity-common | JP | $61K | 5K | 0.01 |
| Alpha Corp | Long | Equity-common | JP | $20K | 2K | 0.00 |
| AlphaPolis Co Ltd | Long | Equity-common | JP | $5K | 400 | 0.00 |
| Alps Alpine Co Ltd | Long | Equity-common | JP | $374K | 39K | 0.07 |
| Alps Logistics Co Ltd | Long | Equity-common | JP | $96K | 3K | 0.02 |
| Alrov Properties and Lodgings Ltd | Long | Equity-common | IL | $64K | 2K | 0.01 |
| ALSO Holding AG | Long | Equity-common | CH | $576K | 2K | 0.11 |
| Alstom SA | Long | Equity-common | FR | $912K | 54K | 0.18 |
| Altamir | Long | Equity-common | FR | $198K | 7K | 0.04 |
| Altech Corp | Long | Equity-common | JP | $71K | 5K | 0.01 |
| Alten SA | Long | Equity-common | FR | $758K | 7K | 0.15 |
| Altium Ltd | Long | Equity-common | AU | $95K | 2K | 0.02 |
| Altius Minerals Corp | Long | Equity-common | CA | $167K | 11K | 0.03 |
| Altri SGPS SA | Long | Equity-common | PT | $129K | 22K | 0.03 |
| Altus Group Ltd/Canada | Long | Equity-common | CA | $391K | 11K | 0.08 |
| Alumina Ltd | Long | Equity-common | AU | $308K | 274K | 0.06 |
| AlzChem Group AG | Long | Equity-common | DE | $16K | 302 | 0.00 |
| AMA Group Ltd | Long | Equity-common | AU | $10K | 332K | 0.00 |
| Amadeus Fire AG | Long | Equity-common | DE | $131K | 1K | 0.03 |
| Amano Corp | Long | Equity-common | JP | $373K | 14K | 0.07 |
| Ambea AB | Long | Equity-common | SE | $49K | 7K | 0.01 |
| Ambu A/S | Long | Equity-common | DK | $606K | 32K | 0.12 |
| Americas Gold & Silver Corp | Long | Equity-common | CA | $1K | 4K | 0.00 |
| Amerigo Resources Ltd | Long | Equity-common | CA | $40K | 35K | 0.01 |
| AMG Critical Materials NV | Long | Equity-common | NL | $109K | 7K | 0.02 |
| Amiyaki Tei Co Ltd | Long | Equity-common | JP | $40K | 1K | 0.01 |
| Amotiv Ltd | Long | Equity-common | AU | $306K | 44K | 0.06 |
| AMP Ltd | Long | Equity-common | AU | $347K | 477K | 0.07 |
| Amper SA | Long | Equity-common | ES | $31K | 303K | 0.01 |
| AMPLIFON S.P.A. | Derivative-equity | IT | $0 | 13K | – | |
| Amplifon SpA | Long | Equity-common | IT | $455K | 13K | 0.09 |
| ams-OSRAM AG | Long | Equity-common | AT | $302K | 220K | 0.06 |
| AMSC ASA | Long | Equity-common | NO | $52K | 17K | 0.01 |
| Amuse Inc | Long | Equity-common | JP | $28K | 3K | 0.01 |
| Amvis Holdings Inc | Long | Equity-common | JP | $74K | 5K | 0.01 |
| Anabuki Kosan Inc | Long | Equity-common | JP | $10K | 800 | 0.00 |
| Andlauer Healthcare Group Inc | Long | Equity-common | CA | $64K | 2K | 0.01 |
| Andrew Peller Ltd | Long | Equity-common | CA | $32K | 11K | 0.01 |
| ANDRITZ AG | Long | Equity-common | AT | $1M | 17K | 0.21 |
| Anest Iwata Corp | Long | Equity-common | JP | $92K | 9K | 0.02 |
| AnGes Inc | Long | Equity-common | JP | $4K | 13K | 0.00 |
| Anglo-Eastern Plantations PLC | Long | Equity-common | GB | $48K | 6K | 0.01 |
| Anicom Holdings Inc | Long | Equity-common | JP | $65K | 16K | 0.01 |
| Anima Holding SpA | Long | Equity-common | IT | $285K | 57K | 0.06 |
| Annehem Fastigheter AB | Long | Equity-common | SE | $20K | 12K | 0.00 |
| Anora Group Oyj | Long | Equity-common | FI | $7K | 1K | 0.00 |
| Anritsu Corp | Long | Equity-common | JP | $127K | 17K | 0.03 |
| Ansell Ltd | Long | Equity-common | AU | $444K | 25K | 0.09 |
| AO World PLC | Long | Equity-common | GB | $43K | 30K | 0.01 |
| AOI Electronics Co Ltd | Long | Equity-common | JP | $17K | 1K | 0.00 |
| AOKI Holdings Inc | Long | Equity-common | JP | $77K | 9K | 0.02 |
| Aoyama Trading Co Ltd | Long | Equity-common | JP | $96K | 10K | 0.02 |
| Aoyama Zaisan Networks Co Ltd | Long | Equity-common | JP | $27K | 3K | 0.01 |
| Aozora Bank Ltd | Long | Equity-common | JP | $181K | 11K | 0.04 |
| APAC Resources Ltd | Long | Equity-common | BM | $12K | 94K | 0.00 |
| Apaman Co Ltd | Long | Equity-common | JP | $6K | 2K | 0.00 |
| APERAM SA | Long | Equity-common | LU | $276K | 11K | 0.05 |
| Apetit Oyj | Long | Equity-common | FI | $18K | 1K | 0.00 |
| APG SGA SA | Long | Equity-common | CH | $85K | 390 | 0.02 |
| Apollo Future Mobility Group Ltd | Long | Equity-common | BM | $2K | 17K | 0.00 |
| Appen Ltd | Long | Equity-common | AU | $7K | 22K | 0.00 |
| AQ Group AB | Long | Equity-common | SE | $108K | 8K | 0.02 |
| Aquafil SpA | Long | Equity-common | IT | $11K | 4K | 0.00 |
| Arad Ltd | Long | Equity-common | IL | $26K | 2K | 0.01 |
| Arafura Rare Earths Ltd | Long | Equity-common | AU | $44K | 377K | 0.01 |
| Arafura Rare Earths Ltd | Derivative-equity | AU | $302.92 | 13K | 0.00 | |
| Arakawa Chemical Industries Ltd | Long | Equity-common | JP | $35K | 5K | 0.01 |
| Arata Corp | Long | Equity-common | JP | $167K | 8K | 0.03 |
| ARB Corp Ltd | Long | Equity-common | AU | $563K | 22K | 0.11 |
| Arbonia AG | Long | Equity-common | CH | $209K | 15K | 0.04 |
| Arcadis NV | Long | Equity-common | NL | $1M | 19K | 0.23 |
| ARCLANDS CORP | Long | Equity-common | JP | $117K | 10K | 0.02 |
| Arcs Co Ltd | Long | Equity-common | JP | $196K | 11K | 0.04 |
| ArcticZymes Technologies ASA | Long | Equity-common | NO | $11K | 5K | 0.00 |
| ARE Holdings Inc | Long | Equity-common | JP | $246K | 19K | 0.05 |
| Arealink Co Ltd | Long | Equity-common | JP | $67K | 6K | 0.01 |
| Argo Graphics Inc | Long | Equity-common | JP | $143K | 5K | 0.03 |
| Argonaut Gold Inc | Long | Equity-common | CA | $25K | 80K | 0.01 |
| Argosy Minerals Ltd | Long | Equity-common | AU | $4K | 62K | 0.00 |
| Arisawa Manufacturing Co Ltd | Long | Equity-common | JP | $95K | 9K | 0.02 |
| Arise AB | Long | Equity-common | SE | $37K | 8K | 0.01 |
| Ariston Holding NV | Long | Equity-common | NL | $14K | 3K | 0.00 |
| Aritzia Inc | Long | Equity-common | CA | $651K | 23K | 0.13 |
| Arjo AB | Long | Equity-common | SE | $214K | 55K | 0.04 |
| Arkema SA | Long | Equity-common | FR | $403K | 5K | 0.08 |
| ARN Media Ltd | Long | Equity-common | AU | $34K | 83K | 0.01 |
| Arnoldo Mondadori Editore SpA | Long | Equity-common | IT | $79K | 30K | 0.02 |
| Aroundtown SA | Long | Equity-common | LU | $318K | 151K | 0.06 |
| Articore Group Ltd | Long | Equity-common | AU | $12K | 43K | 0.00 |
| Artience Co Ltd | Long | Equity-common | JP | $186K | 9K | 0.04 |
| Artnature Inc | Long | Equity-common | JP | $26K | 5K | 0.01 |
| Arvida Group Ltd | Long | Equity-common | NZ | $55K | 96K | 0.01 |
| Aryzta AG | Long | Equity-common | CH | $427K | 241K | 0.08 |
| As One Corp | Long | Equity-common | JP | $240K | 13K | 0.05 |
| Asahi Broadcasting Group Holdings Corp | Long | Equity-common | JP | $10K | 2K | 0.00 |
| Asahi Co Ltd | Long | Equity-common | JP | $43K | 5K | 0.01 |
| Asahi Diamond Industrial Co Ltd | Long | Equity-common | JP | $73K | 12K | 0.01 |
| Asahi Intelligence Service Co Ltd | Long | Equity-common | JP | $969.55 | 100 | 0.00 |
| Asahi Kogyosha Co Ltd | Long | Equity-common | JP | $41K | 5K | 0.01 |
| Asahi Net Inc | Long | Equity-common | JP | $21K | 5K | 0.00 |
| Asahi Printing Co Ltd | Long | Equity-common | JP | $2K | 400 | 0.00 |
| ASAHI YUKIZAI CORP | Long | Equity-common | JP | $127K | 4K | 0.03 |
| Asahipen Corp | Long | Equity-common | JP | $5K | 400 | 0.00 |
| Asanuma Corp | Long | Equity-common | JP | $92K | 4K | 0.02 |
| Asax Co Ltd | Long | Equity-common | JP | $17K | 3K | 0.00 |
| Ascential PLC | Long | Equity-common | GB | $81K | 19K | 0.02 |
| Ascom Holding AG | Long | Equity-common | CH | $27K | 3K | 0.01 |
| Ascopiave SpA | Long | Equity-common | IT | $49K | 20K | 0.01 |
| Ascot Resources Ltd | Long | Equity-common | CA | $7K | 17K | 0.00 |
| Ashdod Refinery Ltd | Long | Equity-common | IL | $33K | 2K | 0.01 |
| Ashimori Industry Co Ltd | Long | Equity-common | JP | $24K | 2K | 0.00 |
| Ashmore Group PLC | Long | Equity-common | GB | $211K | 98K | 0.04 |
| Ashtead Technology Holdings plc | Long | Equity-common | GB | $83K | 9K | 0.02 |
| Ashtrom Group Ltd | Long | Equity-common | IL | $2.85 | 0.25 | 0.00 |
| Asia Financial Holdings Ltd | Long | Equity-common | BM | $39K | 88K | 0.01 |
| Asia Pile Holdings Corp | Long | Equity-common | JP | $23K | 4K | 0.00 |
| Asia Standard International Group Ltd | Long | Equity-common | BM | $16K | 296K | 0.00 |
| ASKA Pharmaceutical Holdings Co Ltd | Long | Equity-common | JP | $82K | 5K | 0.02 |
| ASKUL Corp | Long | Equity-common | JP | $125K | 9K | 0.02 |
| ASMPT Ltd | Long | Equity-common | KY | $471K | 34K | 0.09 |
| ASOS PLC | Long | Equity-common | GB | $8K | 2K | 0.00 |
| Aspo Oyj | Long | Equity-common | FI | $46K | 7K | 0.01 |
| Associated International Hotels Ltd | Long | Equity-common | HK | $9K | 14K | 0.00 |
| Assystem SA | Long | Equity-common | FR | $101K | 2K | 0.02 |
| Astena Holdings Co Ltd | Long | Equity-common | JP | $30K | 9K | 0.01 |
| Aston Martin Lagonda Global Holdings PLC | Long | Equity-common | GB | $9K | 5K | 0.00 |
| AT&S Austria Technologie & Systemtechnik AG | Long | Equity-common | AT | $125K | 5K | 0.02 |
| Atalaya Mining PLC | Long | Equity-common | CY | $15K | 3K | 0.00 |
| Atco Ltd/Canada | Long | Equity-common | CA | $554K | 19K | 0.11 |
| Atea ASA | Long | Equity-common | NO | $214K | 15K | 0.04 |
| Atenor | Long | Equity-common | BE | $39K | 6K | 0.01 |
| Athabasca Oil Corp | Long | Equity-common | CA | $548K | 145K | 0.11 |
| Atos SE | Long | Equity-common | FR | $20K | 19K | 0.00 |
| Atoss Software SE | Long | Equity-common | DE | $266K | 2K | 0.05 |
| Atresmedia Corp de Medios de Comunicacion SA | Long | Equity-common | ES | $114K | 24K | 0.02 |
| Atria Oyj | Long | Equity-common | FI | $34K | 3K | 0.01 |
| ATS Corp | Long | Equity-common | CA | $671K | 21K | 0.13 |
| Atsugi Co Ltd | Long | Equity-common | JP | $23K | 6K | 0.00 |
| Attendo AB | Long | Equity-common | SE | $118K | 29K | 0.02 |
| AUB Group Ltd | Long | Equity-common | AU | $567K | 27K | 0.11 |
| Aubay | Long | Equity-common | FR | $32K | 803 | 0.01 |
| Aucnet Inc | Long | Equity-common | JP | $46K | 3K | 0.01 |
| Auction Technology Group PLC | Long | Equity-common | GB | $19K | 3K | 0.00 |
| Audax Renovables SA | Long | Equity-common | ES | $12K | 6K | 0.00 |
| Audinate Group Ltd | Long | Equity-common | AU | $156K | 15K | 0.03 |
| AudioCodes Ltd | Long | Equity-common | IL | $70K | 7K | 0.01 |
| AudioCodes Ltd | Long | Equity-common | IL | $6.47 | 0.63 | 0.00 |
| Aura Investments Ltd | Long | Equity-common | IL | $78K | 25K | 0.02 |
| Aurelia Metals Ltd | Long | Equity-common | AU | $52K | 408K | 0.01 |
| Aurora Cannabis Inc | Long | Equity-common | CA | $4K | 872 | 0.00 |
| Aurubis AG | Long | Equity-common | DE | $723K | 9K | 0.14 |
| Aussie Broadband Ltd | Long | Equity-common | AU | $87K | 38K | 0.02 |
| Austal Ltd | Long | Equity-common | AU | $175K | 105K | 0.03 |
| AustAsia Group Ltd | Long | Equity-common | SG | $478.94 | 3K | 0.00 |
| Australian Agricultural Co Ltd | Long | Equity-common | AU | $76K | 78K | 0.02 |
| Australian Clinical Labs Ltd | Long | Equity-common | AU | $45K | 27K | 0.01 |
| Australian Ethical Investment Ltd | Long | Equity-common | AU | $22K | 8K | 0.00 |
| Australian Finance Group Ltd | Long | Equity-common | AU | $50K | 55K | 0.01 |
| Australian Strategic Materials Ltd | Long | Equity-common | AU | $21K | 40K | 0.00 |
| Australian Strategic Materials Ltd | Derivative-equity | AU | $275.2 | 3K | 0.00 | |
| Auswide Bank Ltd | Long | Equity-common | AU | $28K | 12K | 0.01 |
| Auto1 Group SE | Long | Equity-common | DE | $60K | 9K | 0.01 |
| Autobacs Seven Co Ltd | Long | Equity-common | JP | $158K | 16K | 0.03 |
| AutoCanada Inc | Long | Equity-common | CA | $88K | 6K | 0.02 |
| Autoneum Holding AG | Long | Equity-common | CH | $151K | 1K | 0.03 |
| Avance Gas Holding Ltd | Long | Equity-common | BM | $53K | 3K | 0.01 |
| Avant Group Corp | Long | Equity-common | JP | $50K | 6K | 0.01 |
| Avantia Co Ltd | Long | Equity-common | JP | $16K | 3K | 0.00 |
| Avarga Ltd | Long | Equity-common | SG | $7K | 46K | 0.00 |
| Avex Inc | Long | Equity-common | JP | $64K | 8K | 0.01 |
| Avgol Industries 1953 Ltd | Long | Equity-common | IL | $9K | 28K | 0.00 |
| Avio SpA | Long | Equity-common | IT | $77K | 6K | 0.02 |
| AVJennings Ltd | Long | Equity-common | AU | $3K | 14K | 0.00 |
| Avolta AG | Long | Equity-common | CH | $151K | 4K | 0.03 |
| Avon Protection PLC | Long | Equity-common | GB | $115K | 7K | 0.02 |
| AVZ MINERALS LIMITED | Long | Equity-common | AU | $42K | 404K | 0.01 |
| Awa Bank Ltd/The | Long | Equity-common | JP | $155K | 9K | 0.03 |
| Axactor ASA | Long | Equity-common | NO | $19K | 51K | 0.00 |
| Axial Retailing Inc | Long | Equity-common | JP | $112K | 18K | 0.02 |
| Axway Software SA | Long | Equity-common | FR | $60K | 2K | 0.01 |
| Axyz Co Ltd | Long | Equity-common | JP | $9K | 500 | 0.00 |
| Ayvens SA | Long | Equity-common | FR | $68K | 12K | 0.01 |
| AZ-COM MARUWA Holdings Inc | Long | Equity-common | JP | $54K | 7K | 0.01 |
| Azelis Group NV | Long | Equity-common | BE | $111K | 6K | 0.02 |
| Azimut Holding SpA | Long | Equity-common | IT | $675K | 29K | 0.13 |
| Azkoyen SA | Long | Equity-common | ES | $23K | 3K | 0.00 |
| Azorim-Investment Development & Construction Co Ltd | Long | Equity-common | IL | $93K | 23K | 0.02 |
| B2 Impact ASA | Long | Equity-common | NO | $42K | 55K | 0.01 |
| B2Gold Corp | Long | Equity-common | CA | $601K | 223K | 0.12 |
| B2Gold Corp | Long | Equity-common | CA | $193K | 72K | 0.04 |
| Babcock International Group PLC | Long | Equity-common | GB | $1M | 152K | 0.20 |
| Baby Bunting Group Ltd | Long | Equity-common | AU | $26K | 25K | 0.01 |
| Badger Infrastructure Solutions Ltd | Long | Equity-common | CA | $300K | 10K | 0.06 |
| Bakkavor Group PLC | Long | Equity-common | GB | $68K | 38K | 0.01 |
| Balfour Beatty PLC | Long | Equity-common | GB | $800K | 173K | 0.16 |
| Ballard Power Systems Inc | Long | Equity-common | CA | $85K | 38K | 0.02 |
| Baloise Holding AG | Long | Equity-common | CH | $1M | 8K | 0.28 |
| Banca Generali SpA | Long | Equity-common | IT | $580K | 14K | 0.11 |
| Banca IFIS SpA | Long | Equity-common | IT | $161K | 8K | 0.03 |
| Banca Mediolanum SpA | Long | Equity-common | IT | $195K | 18K | 0.04 |
| Banca Monte dei Paschi di Siena SpA | Long | Equity-common | IT | $897K | 192K | 0.18 |
| Banca Popolare di Sondrio SPA | Long | Equity-common | IT | $987K | 137K | 0.20 |
| Banca Profilo SpA | Long | Equity-common | IT | $26K | 118K | 0.01 |
| Banca Sistema SpA | Long | Equity-common | IT | $20K | 13K | 0.00 |
| Banco Comercial Portugues SA | Long | Equity-common | PT | $774K | 2M | 0.15 |
| Banco de Sabadell SA | Long | Equity-common | ES | $2M | 792K | 0.30 |
| Banco di Desio e della Brianza SpA | Long | Equity-common | IT | $95K | 20K | 0.02 |
| Bando Chemical Industries Ltd | Long | Equity-common | JP | $94K | 8K | 0.02 |
| Bang & Olufsen A/S | Long | Equity-common | DK | $41K | 31K | 0.01 |
| Bank of East Asia Ltd/The | Long | Equity-common | HK | $132K | 104K | 0.03 |
| Bank of Georgia Group PLC | Long | Equity-common | GB | $681K | 13K | 0.14 |
| Bank of Ireland Group PLC | Long | Equity-common | IE | $87K | 8K | 0.02 |
| Bank of Iwate Ltd/The | Long | Equity-common | JP | $66K | 4K | 0.01 |
| Bank of Kochi Ltd/The | Long | Equity-common | JP | $9K | 2K | 0.00 |
| Bank of Nagoya Ltd/The | Long | Equity-common | JP | $121K | 3K | 0.02 |
| Bank of Queensland Ltd | Long | Equity-common | AU | $492K | 127K | 0.10 |
| Bank of Saga Ltd/The | Long | Equity-common | JP | $44K | 3K | 0.01 |
| Bank of the Ryukyus Ltd | Long | Equity-common | JP | $74K | 9K | 0.01 |
| Bankinter SA | Long | Equity-common | ES | $1M | 169K | 0.27 |
| BankNordik P/F | Long | Equity-common | FO | $24K | 1K | 0.00 |
| Banque Cantonale de Geneve | Long | Equity-common | CH | $242K | 750 | 0.05 |
| Banque Cantonale Vaudoise | Long | Equity-common | CH | $157K | 1K | 0.03 |
| Banyan Tree Holdings Ltd | Long | Equity-common | SG | $28K | 98K | 0.01 |
| Bapcor Ltd | Long | Equity-common | AU | $296K | 86K | 0.06 |
| Barco NV | Long | Equity-common | BE | $217K | 20K | 0.04 |
| Base Co Ltd | Long | Equity-common | JP | $11K | 600 | 0.00 |
| Basic-Fit NV | Long | Equity-common | NL | $187K | 9K | 0.04 |
| Basilea Pharmaceutica AG | Long | Equity-common | CH | $63K | 1K | 0.01 |
| Basler AG | Long | Equity-common | DE | $42K | 4K | 0.01 |
| Bastide le Confort Medical | Long | Equity-common | FR | $18K | 938 | 0.00 |
| Bausch Health Cos Inc | Long | Equity-common | CA | $365K | 52K | 0.07 |
| Bausch Health Cos Inc | Long | Equity-common | CA | $28K | 4K | 0.01 |
| Bavarian Nordic A/S | Long | Equity-common | DK | $472K | 19K | 0.09 |
| BAWAG Group AG | Long | Equity-common | AT | $1M | 18K | 0.23 |
| Baytex Energy Corp | Long | Equity-common | CA | $227K | 65K | 0.04 |
| BayWa AG | Long | Equity-common | DE | $95K | 4K | 0.02 |
| BayWa AG | Long | Equity-common | DE | $10K | 305 | 0.00 |
| BE Semiconductor Industries NV | Long | Equity-common | NL | $851K | 5K | 0.17 |
| Beach Energy Ltd | Long | Equity-common | AU | $316K | 317K | 0.06 |
| Beauty Garage Inc | Long | Equity-common | JP | $16K | 2K | 0.00 |
| Beazley PLC | Long | Equity-common | GB | $1M | 118K | 0.21 |
| Bechtle AG | Long | Equity-common | DE | $900K | 19K | 0.18 |
| Befesa SA | Long | Equity-common | LU | $309K | 9K | 0.06 |
| Bega Cheese Ltd | Long | Equity-common | AU | $233K | 82K | 0.05 |
| Begbies Traynor Group PLC | Long | Equity-common | GB | $27K | 21K | 0.01 |
| Beijer Alma AB | Long | Equity-common | SE | $272K | 14K | 0.05 |
| Bekaert SA | Long | Equity-common | BE | $372K | 9K | 0.07 |
| Bel Global Resources Holdings Ltd | Long | Equity-common | BM | $0.07 | 520K | 0.00 |
| Belc Co Ltd | Long | Equity-common | JP | $133K | 3K | 0.03 |
| Belimo Holding AG | Long | Equity-common | CH | $1M | 3K | 0.26 |
| Bell Food Group AG | Long | Equity-common | CH | $185K | 640 | 0.04 |
| Bell System24 Holdings Inc | Long | Equity-common | JP | $82K | 8K | 0.02 |
| Bellevue Gold Ltd | Long | Equity-common | AU | $290K | 246K | 0.06 |
| Bellevue Group AG | Long | Equity-common | CH | $57K | 3K | 0.01 |
| Belluna Co Ltd | Long | Equity-common | JP | $70K | 15K | 0.01 |
| Bellway PLC | Long | Equity-common | GB | $925K | 29K | 0.18 |
| Belships ASA | Long | Equity-common | NO | $14K | 6K | 0.00 |
| Beneteau SACA | Long | Equity-common | FR | $118K | 11K | 0.02 |
| Bengo4.com Inc | Long | Equity-common | JP | $30K | 1K | 0.01 |
| Bergman & Beving AB | Long | Equity-common | SE | $267K | 10K | 0.05 |
| Berner Kantonalbank AG | Long | Equity-common | CH | $310K | 1K | 0.06 |
| Bertrandt AG | Long | Equity-common | DE | $61K | 2K | 0.01 |
| Best World International Ltd | Long | Equity-common | SG | $33K | 18K | 0.01 |
| Bet Shemesh Engines Holdings 1997 Ltd | Long | Equity-common | IL | $118K | 2K | 0.02 |
| Betsson AB | Long | Equity-common | SE | $443K | 38K | 0.09 |
| Better Collective A/S | Long | Equity-common | DK | $114K | 5K | 0.02 |
| BEWi ASA | Long | Equity-common | NO | $9K | 4K | 0.00 |
| BFF Bank SpA | Long | Equity-common | IT | $196K | 21K | 0.04 |
| BHG Group AB | Long | Equity-common | SE | $21K | 14K | 0.00 |
| Bic Camera Inc | Long | Equity-common | JP | $172K | 18K | 0.03 |
| Bigben Interactive | Long | Equity-common | FR | $10K | 5K | 0.00 |
| Bijou Brigitte AG | Long | Equity-common | DE | $53K | 1K | 0.01 |
| Bilfinger SE | Long | Equity-common | DE | $477K | 9K | 0.09 |
| Bilia AB | Long | Equity-common | SE | $277K | 21K | 0.06 |
| Billerud Aktiebolag | Long | Equity-common | SE | $11K | 1K | 0.00 |
| BioArctic AB | Long | Equity-common | SE | $37K | 2K | 0.01 |
| Biocartis Group NV | Long | Equity-common | BE | $0 | 16K | – |
| BioGaia AB | Long | Equity-common | SE | $35K | 3K | 0.01 |
| BioInvent International AB | Long | Equity-common | SE | $9K | 2K | 0.00 |
| BioLine RX Ltd | Long | Equity-common | IL | $0.02 | 0.5 | 0.00 |
| Biotage AB | Long | Equity-common | SE | $51K | 3K | 0.01 |
| Birchcliff Energy Ltd | Long | Equity-common | CA | $299K | 68K | 0.06 |
| Bird Construction Inc | Long | Equity-common | CA | $365K | 19K | 0.07 |
| Bittium Oyj | Long | Equity-common | FI | $76K | 8K | 0.02 |
| Bjorn Borg AB | Long | Equity-common | SE | $12K | 2K | 0.00 |
| BKW AG | Long | Equity-common | CH | $527K | 3K | 0.10 |
| Black Diamond Group Ltd | Long | Equity-common | CA | $117K | 20K | 0.02 |
| Black Rock Mining Ltd | Long | Equity-common | AU | $3K | 80K | 0.00 |
| BlackBerry Ltd | Long | Equity-common | CA | $134K | 54K | 0.03 |
| Bloomsbury Publishing PLC | Long | Equity-common | GB | $223K | 28K | 0.04 |
| Blue Square Real Estate Ltd | Long | Equity-common | IL | $90K | 1K | 0.02 |
| BLUENORD ASA | Long | Equity-common | NO | $202K | 4K | 0.04 |
| BML Inc | Long | Equity-common | JP | $95K | 5K | 0.02 |
| BMTC Group Inc | Long | Equity-common | CA | $54K | 5K | 0.01 |
| BOCOM International Holdings Co Ltd | Long | Equity-common | HK | $4K | 117K | 0.00 |
| Bodycote PLC | Long | Equity-common | GB | $512K | 59K | 0.10 |
| Bofa Securities, Inc | Long | Repurchase agreement | US | $3M | – | 0.56 |
| Boiron SA | Long | Equity-common | FR | $46K | 1K | 0.01 |
| Bombardier Inc | Long | Equity-common | CA | $216K | 3K | 0.04 |
| Bombardier Inc | Long | Equity-common | CA | $18K | 284 | 0.00 |
| Bonava AB | Long | Equity-common | SE | $43K | 54K | 0.01 |
| Bonduelle SCA | Long | Equity-common | FR | $27K | 4K | 0.01 |
| Bonheur ASA | Long | Equity-common | NO | $121K | 5K | 0.02 |
| Bonvests Holdings Ltd | Long | Equity-common | SG | $13K | 18K | 0.00 |
| boohoo Group PLC | Long | Equity-common | JE | $30K | 68K | 0.01 |
| Bookoff Group Holdings Ltd | Long | Equity-common | JP | $31K | 4K | 0.01 |
| Boozt AB | Long | Equity-common | SE | $65K | 5K | 0.01 |
| Boralex Inc | Long | Equity-common | CA | $615K | 25K | 0.12 |
| Borr Drilling Ltd | Long | Equity-common | BM | $50K | 8K | 0.01 |
| Borregaard ASA | Long | Equity-common | NO | $120K | 7K | 0.02 |
| Borussia Dortmund GmbH & Co KGaA | Long | Equity-common | DE | $101K | 27K | 0.02 |
| Boss Energy Ltd | Long | Equity-common | AU | $286K | 105K | 0.06 |
| Bossard Holding AG | Long | Equity-common | CH | $406K | 2K | 0.08 |
| Bourbon Corp/Japan | Long | Equity-common | JP | $31K | 2K | 0.01 |
| Boustead Singapore Ltd | Long | Equity-common | SG | $63K | 82K | 0.01 |
| Bouvet ASA | Long | Equity-common | NO | $66K | 11K | 0.01 |
| Boyd Group Services Inc | Long | Equity-common | CA | $852K | 5K | 0.17 |
| BPER Banca SPA | Long | Equity-common | IT | $1M | 248K | 0.25 |
| bpost SA | Long | Equity-common | BE | $61K | 19K | 0.01 |
| Br Holdings Corp | Long | Equity-common | JP | $17K | 7K | 0.00 |
| Brack Capital Properties NV | Long | Equity-common | NL | $50K | 856.36 | 0.01 |
| BRAEMAR PLC | Long | Equity-common | GB | $27K | 7K | 0.01 |
| BrainPad Inc | Long | Equity-common | JP | $22K | 3K | 0.00 |
| BRANICKS Group AG | Long | Equity-common | DE | $29K | 13K | 0.01 |
| Bravida Holding AB | Long | Equity-common | SE | $44K | 6K | 0.01 |
| Bravura Solutions Ltd | Long | Equity-common | AU | $104K | 144K | 0.02 |
| Breedon Group PLC | Long | Equity-common | GB | $146K | 30K | 0.03 |
| Brembo NV | Long | Equity-common | NL | $394K | 36K | 0.08 |
| Breville Group Ltd | Long | Equity-common | AU | $462K | 26K | 0.09 |
| Brickworks Ltd | Long | Equity-common | AU | $213K | 12K | 0.04 |
| Bridgemarq Real Estate Services | Long | Equity-common | CA | $31K | 4K | 0.01 |
| Bridgepoint Group PLC | Long | Equity-common | GB | $61K | 22K | 0.01 |
| Briscoe Group Ltd | Long | Equity-common | NZ | $31K | 13K | 0.01 |
| Britvic PLC | Long | Equity-common | GB | $1M | 75K | 0.22 |
| Brookfield Reinsurance Ltd | Long | Equity-common | BM | $13K | 301 | 0.00 |
| Brooks Macdonald Group PLC | Long | Equity-common | GB | $12K | 486 | 0.00 |
| Brunel International NV | Long | Equity-common | NL | $64K | 6K | 0.01 |
| Brunello Cucinelli SpA | Long | Equity-common | IT | $827K | 8K | 0.16 |
| Bubs Australia Ltd | Long | Equity-common | AU | $4K | 46K | 0.00 |
| Bucher Industries AG | Long | Equity-common | CH | $725K | 2K | 0.14 |
| Bufab AB | Long | Equity-common | SE | $308K | 8K | 0.06 |
| Build King Holdings Ltd | Long | Equity-common | BM | $21K | 160K | 0.00 |
| Bukit Sembawang Estates Ltd | Long | Equity-common | SG | $142K | 56K | 0.03 |
| Bull-Dog Sauce Co Ltd | Long | Equity-common | JP | $15K | 1K | 0.00 |
| Bulten AB | Long | Equity-common | SE | $34K | 4K | 0.01 |
| Bund Center Investment Ltd | Long | Equity-common | BM | $29K | 108K | 0.01 |
| Bunka Shutter Co Ltd | Long | Equity-common | JP | $145K | 13K | 0.03 |
| Burckhardt Compression Holding AG | Long | Equity-common | CH | $468K | 714 | 0.09 |
| Bure Equity AB | Long | Equity-common | SE | $226K | 7K | 0.04 |
| Burford Capital Ltd | Long | Equity-common | GG | $545K | 42K | 0.11 |
| Burkhalter Holding AG | Long | Equity-common | CH | $57K | 555 | 0.01 |
| Business Brain Showa-Ota Inc | Long | Equity-common | JP | $36K | 3K | 0.01 |
| Business Engineering Corp | Long | Equity-common | JP | $19K | 800 | 0.00 |
| BuySell Technologies Co Ltd | Long | Equity-common | JP | $11K | 400 | 0.00 |
| Buzzi SpA | Long | Equity-common | IT | $1M | 25K | 0.20 |
| BW Offshore Ltd | Long | Equity-common | BM | $72K | 25K | 0.01 |
| Byggmax Group AB | Long | Equity-common | SE | $61K | 18K | 0.01 |
| Bystronic AG | Long | Equity-common | CH | $168K | 398 | 0.03 |
| Bytes Technology Group PLC | Long | Equity-common | GB | $350K | 50K | 0.07 |
| C Uyemura & Co Ltd | Long | Equity-common | JP | $173K | 3K | 0.03 |
| C-Mer Medical Holdings Ltd | Long | Equity-common | KY | $26K | 74K | 0.01 |
| C&C Group PLC | Long | Equity-common | IE | $242K | 121K | 0.05 |
| CA Immobilien Anlagen AG | Long | Equity-common | AT | $276K | 8K | 0.05 |
| CAC Holdings Corp | Long | Equity-common | JP | $41K | 4K | 0.01 |
| Cafe de Coral Holdings Ltd | Long | Equity-common | BM | $97K | 94K | 0.02 |
| Cairn Homes PLC | Long | Equity-common | IE | $192K | 113K | 0.04 |
| Cairo Communication SpA | Long | Equity-common | IT | $44K | 20K | 0.01 |
| Caja de Ahorros del Mediterraneo | Long | Equity-common | ES | $0.01 | 15K | 0.00 |
| Calfrac Well Services Ltd | Long | Equity-common | CA | $10K | 3K | 0.00 |
| Calian Group Ltd | Long | Equity-common | CA | $117K | 3K | 0.02 |
| Calida Holding AG | Long | Equity-common | CH | $57K | 2K | 0.01 |
| Calidus Resources Ltd | Long | Equity-common | AU | $4K | 51K | 0.00 |
| Calidus Resources Ltd | Derivative-equity | AU | $2.82 | 4K | 0.00 | |
| Canaccord Genuity Group Inc | Long | Equity-common | CA | $170K | 27K | 0.03 |
| Canacol Energy Ltd | Long | Equity-common | CA | $25K | 8K | 0.00 |
| Canada Goose Holdings Inc | Long | Equity-common | CA | $125K | 10K | 0.02 |
| Canada Goose Holdings Inc | Long | Equity-common | CA | $63K | 5K | 0.01 |
| Canadian Western Bank | Long | Equity-common | CA | $775K | 24K | 0.15 |
| Canare Electric Co Ltd | Long | Equity-common | JP | $8K | 800 | 0.00 |
| CANCOM SE | Long | Equity-common | DE | $359K | 10K | 0.07 |
| Canfor Corp | Long | Equity-common | CA | $165K | 16K | 0.03 |
| Canfor Pulp Products Inc | Long | Equity-common | CA | $9K | 11K | 0.00 |
| Canon Electronics Inc | Long | Equity-common | JP | $70K | 5K | 0.01 |
| Capita PLC | Long | Equity-common | GB | $59K | 345K | 0.01 |
| Capital Power Corp | Long | Equity-common | CA | $893K | 31K | 0.18 |
| Capitaland India Trust | Long | Equity-common | SG | $159K | 220K | 0.03 |
| Capitol Health Ltd | Long | Equity-common | AU | $55K | 260K | 0.01 |
| Capral Ltd | Long | Equity-common | AU | $32K | 5K | 0.01 |
| Capricorn Energy PLC | Long | Equity-common | GB | $69K | 31K | 0.01 |
| Capricorn Metals Ltd | Long | Equity-common | AU | $202K | 64K | 0.04 |
| Capstone Copper Corp | Long | Equity-common | CA | $871K | 123K | 0.17 |
| Carasso Motors Ltd | Long | Equity-common | IL | $28K | 6K | 0.01 |
| Card Factory PLC | Long | Equity-common | GB | $122K | 104K | 0.02 |
| Cardinal Energy Ltd | Long | Equity-common | CA | $159K | 32K | 0.03 |
| Careerlink Co Ltd | Long | Equity-common | JP | $15K | 1K | 0.00 |
| Carel Industries SpA | Long | Equity-common | IT | $143K | 8K | 0.03 |
| Carenet Inc/Japan | Long | Equity-common | JP | $12K | 4K | 0.00 |
| Cargotec Oyj | Long | Equity-common | FI | $649K | 8K | 0.13 |
| Carlit Co Ltd | Long | Equity-common | JP | $50K | 6K | 0.01 |
| Carlo Gavazzi Holding AG | Long | Equity-common | CH | $38K | 124 | 0.01 |
| Carnarvon Energy Ltd | Long | Equity-common | AU | $18K | 137K | 0.00 |
| Carr's Group PLC | Long | Equity-common | GB | $36K | 19K | 0.01 |
| Casa Inc | Long | Equity-common | JP | $6K | 1K | 0.00 |
| Cascades Inc | Long | Equity-common | CA | $135K | 20K | 0.03 |
| Cash Converters International Ltd | Long | Equity-common | AU | $22K | 153K | 0.00 |
| Casio Computer Co Ltd | Long | Equity-common | JP | $28K | 4K | 0.01 |
| Castings PLC | Long | Equity-common | GB | $13K | 3K | 0.00 |
| Catana Group | Long | Equity-common | FR | $13K | 3K | 0.00 |
| Catapult Group International Ltd | Long | Equity-common | AU | $42K | 34K | 0.01 |
| Catella AB | Long | Equity-common | SE | $6K | 2K | 0.00 |
| Catena AB | Long | Equity-common | SE | $145K | 3K | 0.03 |
| Cawachi Ltd | Long | Equity-common | JP | $60K | 3K | 0.01 |
| CBo Territoria | Long | Equity-common | FR | $11K | 3K | 0.00 |
| cBrain A/S | Long | Equity-common | DK | $46K | 1K | 0.01 |
| CDS Co Ltd | Long | Equity-common | JP | $8K | 700 | 0.00 |
| CECONOMY AG | Long | Equity-common | DE | $150K | 47K | 0.03 |
| Cedar Woods Properties Ltd | Long | Equity-common | AU | $60K | 19K | 0.01 |
| Cegedim SA | Long | Equity-common | FR | $31K | 2K | 0.01 |
| Celestica Inc | Long | Equity-common | CA | $2M | 28K | 0.31 |
| Celestica Inc | Long | Equity-common | CA | $91K | 2K | 0.02 |
| Cellavision AB | Long | Equity-common | SE | $51K | 2K | 0.01 |
| Cellcom Israel Ltd | Long | Equity-common | IL | $86K | 25K | 0.02 |
| CellSource Co Ltd | Long | Equity-common | JP | $5K | 600 | 0.00 |
| Celsys Inc | Long | Equity-common | JP | $37K | 7K | 0.01 |
| Cembra Money Bank AG | Long | Equity-common | CH | $662K | 8K | 0.13 |
| Cementir Holding NV | Long | Equity-common | NL | $147K | 15K | 0.03 |
| CENIT AG | Long | Equity-common | DE | $41K | 3K | 0.01 |
| Centamin PLC | Long | Equity-common | JE | $543K | 356K | 0.11 |
| Centaur Media PLC | Long | Equity-common | GB | $46K | 93K | 0.01 |
| Centerra Gold Inc | Long | Equity-common | CA | $343K | 51K | 0.07 |
| Central Asia Metals PLC | Long | Equity-common | GB | $52K | 20K | 0.01 |
| Central Automotive Products Ltd | Long | Equity-common | JP | $100K | 3K | 0.02 |
| Central Glass Co Ltd | Long | Equity-common | JP | $119K | 5K | 0.02 |
| Central Security Patrols Co Ltd | Long | Equity-common | JP | $45K | 2K | 0.01 |
| Central Sports Co Ltd | Long | Equity-common | JP | $38K | 2K | 0.01 |
| CENTREBET LITIGAT UTS(UNLST) | Long | Equity-common | AU | $0 | 10K | – |
| Centurion Corp Ltd | Long | Equity-common | SG | $42K | 98K | 0.01 |
| Century City International Holdings Ltd | Long | Equity-common | BM | $15K | 616K | 0.00 |
| Ceragon Networks Ltd | Long | Equity-common | IL | $37K | 15K | 0.01 |
| Ceres Inc/Japan | Long | Equity-common | JP | $16K | 2K | 0.00 |
| CES Energy Solutions Corp | Long | Equity-common | CA | $412K | 73K | 0.08 |
| Cettire Ltd | Long | Equity-common | AU | $30K | 39K | 0.01 |
| Cewe Stiftung & Co KGAA | Long | Equity-common | DE | $207K | 2K | 0.04 |
| Challenger Ltd | Long | Equity-common | AU | $377K | 81K | 0.07 |
| Champion Iron Ltd | Long | Equity-common | AU | $303K | 71K | 0.06 |
| Change Holdings Inc | Long | Equity-common | JP | $41K | 6K | 0.01 |
| Channel Infrastructure NZ Ltd | Long | Equity-common | NZ | $36K | 39K | 0.01 |
| Charm Care Corp KK | Long | Equity-common | JP | $36K | 4K | 0.01 |
| Chemometec A/S | Long | Equity-common | DK | $172K | 4K | 0.03 |
| Chemring Group PLC | Long | Equity-common | GB | $284K | 60K | 0.06 |
| Chen Hsong Holdings | Long | Equity-common | BM | $26K | 150K | 0.01 |
| Chesnara PLC | Long | Equity-common | GB | $158K | 51K | 0.03 |
| Cheuk Nang Holdings Ltd | Long | Equity-common | HK | $25K | 109K | 0.00 |
| Chevalier International Holdings Ltd | Long | Equity-common | BM | $41K | 75K | 0.01 |
| Chiba Kogyo Bank Ltd/The | Long | Equity-common | JP | $59K | 9K | 0.01 |
| Chilled & Frozen Logistics Holdings Co Ltd | Long | Equity-common | JP | $99K | 3K | 0.02 |
| China Aviation Oil Singapore Corp Ltd | Long | Equity-common | SG | $35K | 55K | 0.01 |
| China Best Group Holding Ltd | Long | Equity-common | BM | $653.47 | 63K | 0.00 |
| China Energy Development Holdings Ltd | Long | Equity-common | KY | $32K | 3M | 0.01 |
| China Gold International Resources Corp Ltd | Long | Equity-common | CA | $519K | 79K | 0.10 |
| China Motor Bus Co Ltd | Long | Equity-common | HK | $33K | 5K | 0.01 |
| China Star Entertainment Ltd | Long | Equity-common | BM | $30K | 378K | 0.01 |
| China Sunsine Chemical Holdings Ltd | Long | Equity-common | SG | $20K | 70K | 0.00 |
| Chinese Estates Holdings Ltd | Long | Equity-common | BM | $27K | 151K | 0.01 |
| Chinney Investments Ltd | Long | Equity-common | HK | $737.61 | 8K | 0.00 |
| Chino Corp | Long | Equity-common | JP | $44K | 3K | 0.01 |
| Chiyoda Co Ltd | Long | Equity-common | JP | $34K | 6K | 0.01 |
| Chiyoda Corp | Long | Equity-common | JP | $72K | 39K | 0.01 |
| Chiyoda Integre Co Ltd | Long | Equity-common | JP | $49K | 3K | 0.01 |
| Chofu Seisakusho Co Ltd | Long | Equity-common | JP | $70K | 5K | 0.01 |
| Chori Co Ltd | Long | Equity-common | JP | $67K | 3K | 0.01 |
| Chorus Ltd | Long | Equity-common | NZ | $115K | 25K | 0.02 |
| Chow Sang Sang Holdings International Ltd | Long | Equity-common | BM | $87K | 94K | 0.02 |
| Chrysos Corp Ltd | Long | Equity-common | AU | $20K | 5K | 0.00 |
| Chuan Hup Holdings Ltd | Long | Equity-common | SG | $15K | 125K | 0.00 |
| Chuang's China Investments Ltd | Long | Equity-common | BM | $7K | 512K | 0.00 |
| Chuang's Consortium International Ltd | Long | Equity-common | BM | $18K | 382K | 0.00 |
| Chubu Shiryo Co Ltd | Long | Equity-common | JP | $68K | 7K | 0.01 |
| Chudenko Corp | Long | Equity-common | JP | $133K | 7K | 0.03 |
| Chuetsu Pulp & Paper Co Ltd | Long | Equity-common | JP | $18K | 2K | 0.00 |
| Chugai Ro Co Ltd | Long | Equity-common | JP | $30K | 1K | 0.01 |
| Chugin Financial Group Inc | Long | Equity-common | JP | $345K | 33K | 0.07 |
| Chugoku Marine Paints Ltd | Long | Equity-common | JP | $125K | 10K | 0.02 |
| Chuo Gyorui Co Ltd | Long | Equity-common | JP | $4K | 200 | 0.00 |
| Chuo Spring Co Ltd | Long | Equity-common | JP | $35K | 4K | 0.01 |
| CI Financial Corp | Long | Equity-common | CA | $275K | 26K | 0.05 |
| CI Takiron Corp | Long | Equity-common | JP | $50K | 11K | 0.01 |
| Cia de Distribucion Integral Logista Holdings SA | Long | Equity-common | ES | $361K | 13K | 0.07 |
| Cibus Nordic Real Estate AB publ | Long | Equity-common | SE | $43K | 3K | 0.01 |
| Cicor Technologies Ltd | Long | Equity-common | CH | $38K | 644 | 0.01 |
| CIE Automotive SA | Long | Equity-common | ES | $274K | 10K | 0.05 |
| Cie d'Entreprises CFE | Long | Equity-common | BE | $18K | 2K | 0.00 |
| Cie des Alpes | Long | Equity-common | FR | $90K | 6K | 0.02 |
| Cie Financiere Tradition SA | Long | Equity-common | CH | $96K | 607 | 0.02 |
| Cineplex Inc | Long | Equity-common | CA | $39K | 7K | 0.01 |
| Cipher Pharmaceuticals Inc | Long | Equity-common | CA | $14K | 2K | 0.00 |
| CIR SpA-Compagnie Industriali | Long | Equity-common | IT | $121K | 191K | 0.02 |
| CITIC Telecom International Holdings Ltd | Long | Equity-common | HK | $147K | 438K | 0.03 |
| Citizen Watch Co Ltd | Long | Equity-common | JP | $306K | 46K | 0.06 |
| City Chic Collective Ltd | Long | Equity-common | AU | $4K | 43K | 0.00 |
| CITY CHIC COLLECTIVE LTD | Long | Equity-common | AU | $2K | 28K | 0.00 |
| CITY CHIC COLLECTIVE LTD | Derivative-equity | AU | $0 | 21K | – | |
| Citycon Oyj | Long | Equity-common | FI | $91K | 21K | 0.02 |
| CK Life Sciences Int'l Holdings Inc | Long | Equity-common | KY | $13K | 304K | 0.00 |
| CKD Corp | Long | Equity-common | JP | $193K | 10K | 0.04 |
| Clairvest Group Inc | Long | Equity-common | CA | $10K | 200 | 0.00 |
| Clal Insurance Enterprises Holdings Ltd | Long | Equity-common | IL | $150K | 11K | 0.03 |
| Clariane SE | Long | Equity-common | FR | $38K | 19K | 0.01 |
| Clariane SE | Derivative-equity | FR | $22K | 19K | 0.00 | |
| Clariant AG | Long | Equity-common | CH | $896K | 57K | 0.18 |
| Clarkson PLC | Long | Equity-common | GB | $430K | 8K | 0.09 |
| Clas Ohlson AB | Long | Equity-common | SE | $241K | 15K | 0.05 |
| Cleanup Corp | Long | Equity-common | JP | $34K | 7K | 0.01 |
| Clinuvel Pharmaceuticals Ltd | Long | Equity-common | AU | $97K | 9K | 0.02 |
| Cloetta AB | Long | Equity-common | SE | $120K | 62K | 0.02 |
| Close Brothers Group PLC | Long | Equity-common | GB | $245K | 46K | 0.05 |
| Cloudberry Clean Energy ASA | Long | Equity-common | NO | $6K | 6K | 0.00 |
| Clover Corp Ltd | Long | Equity-common | AU | $13K | 40K | 0.00 |
| CMC Markets PLC | Long | Equity-common | GB | $174K | 42K | 0.03 |
| CMK Corp | Long | Equity-common | JP | $47K | 13K | 0.01 |
| CNT Group Ltd | Long | Equity-common | BM | $9K | 246K | 0.00 |
| Coast Entertainment Holdings Ltd | Long | Equity-common | AU | $35K | 114K | 0.01 |
| Coats Group PLC | Long | Equity-common | GB | $318K | 319K | 0.06 |
| Codan Ltd | Long | Equity-common | AU | $250K | 31K | 0.05 |
| Coface SA | Long | Equity-common | FR | $438K | 32K | 0.09 |
| Cogeco Communications Inc | Long | Equity-common | CA | $127K | 3K | 0.03 |
| Cogeco Inc | Long | Equity-common | CA | $57K | 2K | 0.01 |
| Colliers International Group Inc | Long | Equity-common | CA | $212K | 2K | 0.04 |
| Collins Foods Ltd | Long | Equity-common | AU | $185K | 31K | 0.04 |
| COLOPL Inc | Long | Equity-common | JP | $29K | 7K | 0.01 |
| Colowide Co Ltd | Long | Equity-common | JP | $240K | 19K | 0.05 |
| Colruyt Group N.V | Long | Equity-common | BE | $556K | 12K | 0.11 |
| Coltene Holding AG | Long | Equity-common | CH | $57K | 1K | 0.01 |
| Columbus A/S | Long | Equity-common | DK | $29K | 21K | 0.01 |
| Comet Holding AG | Long | Equity-common | CH | $16K | 39 | 0.00 |
| ComfortDelGro Corp Ltd | Long | Equity-common | SG | $394K | 398K | 0.08 |
| Como Co Ltd | Long | Equity-common | JP | $7K | 400 | 0.00 |
| Compugen Ltd | Long | Equity-common | IL | $3K | 2K | 0.00 |
| CompuGroup Medical SE & Co KgaA | Long | Equity-common | DE | $183K | 7K | 0.04 |
| Computacenter PLC | Long | Equity-common | GB | $823K | 23K | 0.16 |
| Computer Engineering & Consulting Ltd | Long | Equity-common | JP | $20K | 2K | 0.00 |
| Computer Institute of Japan Ltd | Long | Equity-common | JP | $35K | 12K | 0.01 |
| Computer Modelling Group Ltd | Long | Equity-common | CA | $279K | 29K | 0.06 |
| Comture Corp | Long | Equity-common | JP | $67K | 6K | 0.01 |
| Concentric AB | Long | Equity-common | SE | $167K | 10K | 0.03 |
| Construcciones y Auxiliar de Ferrocarriles SA | Long | Equity-common | ES | $155K | 4K | 0.03 |
| Convenience Retail Asia Ltd | Long | Equity-common | KY | $3K | 36K | 0.00 |
| Converge Technology Solutions Corp | Long | Equity-common | CA | $11K | 4K | 0.00 |
| Cooper Energy Ltd | Long | Equity-common | AU | $113K | 753K | 0.02 |
| Coor Service Management Holding AB | Long | Equity-common | SE | $107K | 24K | 0.02 |
| Corbion NV | Long | Equity-common | NL | $306K | 15K | 0.06 |
| Corby Spirit and Wine Ltd | Long | Equity-common | CA | $38K | 4K | 0.01 |
| Core Corp | Long | Equity-common | JP | $31K | 3K | 0.01 |
| Core Lithium Ltd | Long | Equity-common | AU | $4K | 66K | 0.00 |
| Corem Property Group AB | Long | Equity-common | SE | $64K | 3K | 0.01 |
| Corem Property Group AB | Long | Equity-common | SE | $56K | 69K | 0.01 |
| Corona Corp | Long | Equity-common | JP | $27K | 4K | 0.01 |
| Coronado Global Resources Inc | Long | Equity-common | US | $28K | 35K | 0.01 |
| Corporate Travel Management Ltd | Long | Equity-common | AU | $250K | 28K | 0.05 |
| Corticeira Amorim SGPS SA | Long | Equity-common | PT | $20K | 2K | 0.00 |
| Corus Entertainment Inc | Long | Equity-common | CA | $7K | 62K | 0.00 |
| COSCO SHIPPING International Singapore Co Ltd | Long | Equity-common | SG | $24K | 214K | 0.00 |
| Cosel Co Ltd | Long | Equity-common | JP | $53K | 7K | 0.01 |
| COSMO Pharmaceuticals NV | Long | Equity-common | NL | $98K | 1K | 0.02 |
| Cosmos Initia Co Ltd | Long | Equity-common | JP | $18K | 4K | 0.00 |
| Costain Group PLC | Long | Equity-common | GB | $39K | 36K | 0.01 |
| Cota Co Ltd | Long | Equity-common | JP | $60K | 6K | 0.01 |
| Cowell e Holdings Inc | Long | Equity-common | KY | $122K | 39K | 0.02 |
| CPH Group AG | Long | Equity-common | CH | $17K | 227 | 0.00 |
| Cranswick PLC | Long | Equity-common | GB | $890K | 16K | 0.18 |
| Crayon Group Holding ASA | Long | Equity-common | NO | $112K | 10K | 0.02 |
| CRE Inc/Japan | Long | Equity-common | JP | $21K | 2K | 0.00 |
| Create Medic Co Ltd | Long | Equity-common | JP | $11K | 2K | 0.00 |
| Create Restaurants Holdings Inc | Long | Equity-common | JP | $201K | 29K | 0.04 |
| Create SD Holdings Co Ltd | Long | Equity-common | JP | $126K | 6K | 0.02 |
| Creative Technology Ltd/Singapore | Long | Equity-common | SG | $15K | 16K | 0.00 |
| Credit Corp Group Ltd | Long | Equity-common | AU | $200K | 20K | 0.04 |
| Credito Emiliano SpA | Long | Equity-common | IT | $209K | 21K | 0.04 |
| Creek & River Co Ltd | Long | Equity-common | JP | $31K | 3K | 0.01 |
| Cresco Ltd | Long | Equity-common | JP | $66K | 8K | 0.01 |
| Crest Nicholson Holdings plc | Long | Equity-common | GB | $252K | 83K | 0.05 |
| Crew Energy Inc | Long | Equity-common | CA | $132K | 42K | 0.03 |
| Cronos Group Inc | Long | Equity-common | CA | $48K | 21K | 0.01 |
| Cross Cat Co Ltd | Long | Equity-common | JP | $12K | 1K | 0.00 |
| Crystal International Group Ltd | Long | Equity-common | KY | $15K | 30K | 0.00 |
| CSC Holdings Ltd/HK | Long | Equity-common | HK | $15K | 5M | 0.00 |
| CSE Global Ltd | Long | Equity-common | SG | $35K | 119K | 0.01 |
| CSI Properties Ltd | Long | Equity-common | BM | $23K | 2M | 0.00 |
| CTI Engineering Co Ltd | Long | Equity-common | JP | $93K | 3K | 0.02 |
| CTP NV | Long | Equity-common | NL | $221K | 13K | 0.04 |
| CTS Co Ltd | Long | Equity-common | JP | $39K | 8K | 0.01 |
| CTS Eventim AG & Co KGaA | Long | Equity-common | DE | $997K | 12K | 0.20 |
| CTT Systems AB | Long | Equity-common | SE | $14K | 466 | 0.00 |
| CTT-Correios de Portugal SA | Long | Equity-common | PT | $110K | 25K | 0.02 |
| Cube System Inc | Long | Equity-common | JP | $19K | 3K | 0.00 |
| Currys PLC | Long | Equity-common | GB | $228K | 250K | 0.05 |
| Curves Holdings Co Ltd | Long | Equity-common | JP | $63K | 13K | 0.01 |
| CVS Group PLC | Long | Equity-common | GB | $200K | 16K | 0.04 |
| Cybozu Inc | Long | Equity-common | JP | $66K | 5K | 0.01 |
| d'Amico International Shipping SA | Long | Equity-common | LU | $91K | 12K | 0.02 |
| D/S Norden A/S | Long | Equity-common | DK | $246K | 6K | 0.05 |
| Daetwyler Holding AG | Long | Equity-common | CH | $248K | 1K | 0.05 |
| Dah Sing Banking Group Ltd | Long | Equity-common | HK | $93K | 112K | 0.02 |
| Dah Sing Financial Holdings Ltd | Long | Equity-common | HK | $115K | 41K | 0.02 |
| Dai Nippon Toryo Co Ltd | Long | Equity-common | JP | $49K | 6K | 0.01 |
| Dai-Dan Co Ltd | Long | Equity-common | JP | $54K | 3K | 0.01 |
| Daido Kogyo Co Ltd | Long | Equity-common | JP | $12K | 2K | 0.00 |
| Daido Metal Co Ltd | Long | Equity-common | JP | $41K | 11K | 0.01 |
| Daido Steel Co Ltd | Long | Equity-common | JP | $221K | 24K | 0.04 |
| Daihatsu Diesel Manufacturing Co Ltd | Long | Equity-common | JP | $45K | 4K | 0.01 |
| Daiho Corp | Long | Equity-common | JP | $40K | 2K | 0.01 |
| Daiichi Jitsugyo Co Ltd | Long | Equity-common | JP | $79K | 5K | 0.02 |
| Daiichi Kigenso Kagaku-Kogyo Co Ltd | Long | Equity-common | JP | $26K | 5K | 0.01 |
| Daiichikosho Co Ltd | Long | Equity-common | JP | $83K | 8K | 0.02 |
| Daiken Medical Co Ltd | Long | Equity-common | JP | $15K | 4K | 0.00 |
| Daiki Aluminium Industry Co Ltd | Long | Equity-common | JP | $55K | 7K | 0.01 |
| Daiki Axis Co Ltd | Long | Equity-common | JP | $6K | 1K | 0.00 |
| Daiko Denshi Tsushin Ltd | Long | Equity-common | JP | $7K | 1K | 0.00 |
| Daikoku Denki Co Ltd | Long | Equity-common | JP | $46K | 2K | 0.01 |
| Daikokutenbussan Co Ltd | Long | Equity-common | JP | $69K | 1K | 0.01 |
| Daikyonishikawa Corp | Long | Equity-common | JP | $51K | 12K | 0.01 |
| Dainichi Co Ltd | Long | Equity-common | JP | $18K | 4K | 0.00 |
| Dainichiseika Color & Chemicals Manufacturing Co Ltd | Long | Equity-common | JP | $70K | 3K | 0.01 |
| Daio Paper Corp | Long | Equity-common | JP | $90K | 16K | 0.02 |
| Daiseki Co Ltd | Long | Equity-common | JP | $255K | 11K | 0.05 |
| Daishi Hokuetsu Financial Group Inc | Long | Equity-common | JP | $294K | 9K | 0.06 |
| Daishinku Corp | Long | Equity-common | JP | $33K | 7K | 0.01 |
| Daisue Construction Co Ltd | Long | Equity-common | JP | $25K | 2K | 0.00 |
| Daito Bank Ltd/The | Long | Equity-common | JP | $7K | 1K | 0.00 |
| Daito Pharmaceutical Co Ltd | Long | Equity-common | JP | $60K | 4K | 0.01 |
| Daitron Co Ltd | Long | Equity-common | JP | $43K | 2K | 0.01 |
| Daiwa Industries Ltd | Long | Equity-common | JP | $73K | 8K | 0.01 |
| Daiwabo Holdings Co Ltd | Long | Equity-common | JP | $385K | 21K | 0.08 |
| Dalata Hotel Group PLC | Long | Equity-common | IE | $101K | 24K | 0.02 |
| Danel Adir Yeoshua Ltd | Long | Equity-common | IL | $144K | 2K | 0.03 |
| Danieli & C Officine Meccaniche SpA | Long | Equity-preferred | IT | $134K | 5K | 0.03 |
| Danieli & C Officine Meccaniche SpA | Long | Equity-common | IT | $130K | 3K | 0.03 |
| Darktrace PLC | Long | Equity-common | GB | $260K | 36K | 0.05 |
| Data Modul AG Produktion Und Vertrieb Von Elektronischen Systemen | Long | Equity-common | DE | $4K | 138 | 0.00 |
| Data#3 Ltd | Long | Equity-common | AU | $273K | 49K | 0.05 |
| DCM Holdings Co Ltd | Long | Equity-common | JP | $230K | 25K | 0.05 |
| De Grey Mining Ltd | Long | Equity-common | AU | $311K | 412K | 0.06 |
| De La Rue PLC | Long | Equity-common | GB | $36K | 30K | 0.01 |
| De' Longhi SpA | Long | Equity-common | IT | $16K | 514 | 0.00 |
| Dear Life Co Ltd | Long | Equity-common | JP | $45K | 8K | 0.01 |
| Deceuninck NV | Long | Equity-common | BE | $70K | 27K | 0.01 |
| Deep Yellow Ltd | Long | Equity-common | AU | $26K | 30K | 0.01 |
| Definity Financial Corp | Long | Equity-common | CA | $324K | 10K | 0.06 |
| Del Monte Pacific Ltd | Long | Equity-common | VG | $6K | 78K | 0.00 |
| Delegat Group Ltd | Long | Equity-common | NZ | $21K | 7K | 0.00 |
| Delek Automotive Systems Ltd | Long | Equity-common | IL | $22K | 4K | 0.00 |
| Delfi Ltd | Long | Equity-common | SG | $51K | 81K | 0.01 |
| Delica Foods Holdings Co Ltd | Long | Equity-common | JP | $2K | 600 | 0.00 |
| Delivery Hero SE | Long | Equity-common | DE | $17K | 715 | 0.00 |
| Delta Galil Ltd | Long | Equity-common | IL | $81K | 2K | 0.02 |
| Deme Group NV | Long | Equity-common | BE | $327K | 2K | 0.06 |
| DeNA Co Ltd | Long | Equity-common | JP | $167K | 17K | 0.03 |
| Denison Mines Corp | Long | Equity-common | CA | $300K | 150K | 0.06 |
| Denka Co Ltd | Long | Equity-common | JP | $176K | 13K | 0.03 |
| Densan System Holdings Co Ltd | Long | Equity-common | JP | $28K | 2K | 0.01 |
| Dentsu Soken Inc | Long | Equity-common | JP | $53K | 2K | 0.01 |
| Denyo Co Ltd | Long | Equity-common | JP | $75K | 4K | 0.01 |
| Derichebourg SA | Long | Equity-common | FR | $103K | 23K | 0.02 |
| Dermapharm Holding SE | Long | Equity-common | DE | $153K | 4K | 0.03 |
| Deterra Royalties Ltd | Long | Equity-common | AU | $86K | 32K | 0.02 |
| Deutsche Beteiligungs AG | Long | Equity-common | DE | $123K | 5K | 0.02 |
| Deutsche EuroShop AG | Long | Equity-common | DE | $13K | 567 | 0.00 |
| Deutsche Pfandbriefbank AG | Long | Equity-common | DE | $233K | 43K | 0.05 |
| Deutz AG | Long | Equity-common | DE | $172K | 27K | 0.03 |
| Develop Global Ltd | Long | Equity-common | AU | $13K | 9K | 0.00 |
| Dexterra Group Inc | Long | Equity-common | CA | $45K | 11K | 0.01 |
| Dfds A/S | Long | Equity-common | DK | $265K | 9K | 0.05 |
| DFI Retail Group Holdings Ltd | Long | Equity-common | BM | $11K | 6K | 0.00 |
| DFS Furniture PLC | Long | Equity-common | GB | $71K | 51K | 0.01 |
| Dialight PLC | Long | Equity-common | GB | $13K | 5K | 0.00 |
| DIC Corp | Long | Equity-common | JP | $276K | 15K | 0.05 |
| Dicker Data Ltd | Long | Equity-common | AU | $96K | 15K | 0.02 |
| Dickson Concepts International Ltd | Long | Equity-common | BM | $64K | 88K | 0.01 |
| Digia Oyj | Long | Equity-common | FI | $39K | 7K | 0.01 |
| Digital Arts Inc | Long | Equity-common | JP | $81K | 3K | 0.02 |
| Digital Hearts Holdings Co Ltd | Long | Equity-common | JP | $17K | 3K | 0.00 |
| Digital Holdings Inc | Long | Equity-common | JP | $14K | 2K | 0.00 |
| Digital Information Technologies Corp | Long | Equity-common | JP | $24K | 2K | 0.00 |
| Dios Fastigheter AB | Long | Equity-common | SE | $213K | 26K | 0.04 |
| dip Corp | Long | Equity-common | JP | $162K | 10K | 0.03 |
| Diploma PLC | Long | Equity-common | GB | $500K | 10K | 0.10 |
| Direct Line Insurance Group PLC | Long | Equity-common | GB | $499K | 196K | 0.10 |
| Direct Marketing MiX Inc | Long | Equity-common | JP | $5K | 3K | 0.00 |
| DiscoverIE Group PLC | Long | Equity-common | GB | $132K | 16K | 0.03 |
| Distribuidora Internacional de Alimentacion SA | Long | Equity-common | ES | $32K | 2M | 0.01 |
| Diversified Energy Co PLC | Long | Equity-common | GB | $127K | 10K | 0.03 |
| DKK Co Ltd | Long | Equity-common | JP | $34K | 3K | 0.01 |
| DKS Co Ltd | Long | Equity-common | JP | $70K | 3K | 0.01 |
| DKSH Holding AG | Long | Equity-common | CH | $665K | 10K | 0.13 |
| DMW Corp | Long | Equity-common | JP | $17K | 700 | 0.00 |
| DMX Technologies Group Ltd | Long | Equity-common | BM | $0.14 | 186K | 0.00 |
| DNO ASA | Long | Equity-common | NO | $99K | 95K | 0.02 |
| DO & CO AG | Long | Equity-common | AT | $367K | 2K | 0.07 |
| DocMorris AG | Long | Equity-common | CH | $21K | 352 | 0.00 |
| Domain Holdings Australia Ltd | Long | Equity-common | AU | $147K | 73K | 0.03 |
| Doman Building Materials Group Ltd | Long | Equity-common | CA | $98K | 19K | 0.02 |
| Dometic Group AB | Long | Equity-common | SE | $51K | 8K | 0.01 |
| Domino's Pizza Enterprises Ltd | Long | Equity-common | AU | $317K | 13K | 0.06 |
| Domino's Pizza Group PLC | Long | Equity-common | GB | $482K | 124K | 0.10 |
| Dor Alon Energy in Israel 1988 Ltd | Long | Equity-common | IL | $29K | 2K | 0.01 |
| Dorel Industries Inc | Long | Equity-common | CA | $44K | 9K | 0.01 |
| dormakaba Holding AG | Long | Equity-common | CH | $442K | 861 | 0.09 |
| Doshisha Co Ltd | Long | Equity-common | JP | $97K | 7K | 0.02 |
| dotdigital group plc | Long | Equity-common | GB | $49K | 42K | 0.01 |
| Double Standard Inc | Long | Equity-common | JP | $15K | 1K | 0.00 |
| Doutor Nichires Holdings Co Ltd | Long | Equity-common | JP | $106K | 8K | 0.02 |
| doValue SpA | Long | Equity-common | IT | $16K | 8K | 0.00 |
| Dowa Holdings Co Ltd | Long | Equity-common | JP | $228K | 6K | 0.05 |
| Downer EDI Ltd | Long | Equity-common | AU | $465K | 151K | 0.09 |
| Dr Hoenle AG | Long | Equity-common | DE | $40K | 2K | 0.01 |
| Dr Martens PLC | Long | Equity-common | GB | $53K | 56K | 0.01 |
| Draegerwerk AG & Co KGaA | Long | Equity-preferred | DE | $161K | 3K | 0.03 |
| Draegerwerk AG & Co KGaA | Long | Equity-common | DE | $50K | 1K | 0.01 |
| Drax Group PLC | Long | Equity-common | GB | $730K | 117K | 0.14 |
| DREAM Unlimited Corp | Long | Equity-common | CA | $87K | 6K | 0.02 |
| Drecom Co Ltd | Long | Equity-common | JP | $13K | 3K | 0.00 |
| DTS Corp | Long | Equity-common | JP | $281K | 11K | 0.06 |
| Duerr AG | Long | Equity-common | DE | $336K | 16K | 0.07 |
| Dundee Precious Metals Inc | Long | Equity-common | CA | $359K | 46K | 0.07 |
| Dunelm Group PLC | Long | Equity-common | GB | $372K | 28K | 0.07 |
| Duratec Ltd | Long | Equity-common | AU | $9K | 11K | 0.00 |
| Duskin Co Ltd | Long | Equity-common | JP | $178K | 8K | 0.04 |
| Dustin Group AB | Long | Equity-common | SE | $84K | 75K | 0.02 |
| DWS Group GmbH & Co KGaA | Long | Equity-common | DE | $179K | 5K | 0.04 |
| DyDo Group Holdings Inc | Long | Equity-common | JP | $90K | 5K | 0.02 |
| Dye & Durham Ltd | Long | Equity-common | CA | $45K | 5K | 0.01 |
| Dynamic Holdings Ltd | Long | Equity-common | BM | $19K | 20K | 0.00 |
| E-Guardian Inc | Long | Equity-common | JP | $13K | 1K | 0.00 |
| E-L Financial Corp Ltd | Long | Equity-common | CA | $547K | 677 | 0.11 |
| Eagers Automotive Ltd | Long | Equity-common | AU | $253K | 36K | 0.05 |
| Eagle Industry Co Ltd | Long | Equity-common | JP | $75K | 6K | 0.01 |
| Eagle Nice International Holdings Ltd | Long | Equity-common | KY | $46K | 80K | 0.01 |
| Eastnine AB | Long | Equity-common | SE | $87K | 21K | 0.02 |
| easyJet PLC | Long | Equity-common | GB | $32K | 6K | 0.01 |
| EAT&HOLDINGS Co Ltd | Long | Equity-common | JP | $18K | 1K | 0.00 |
| Ebara Foods Industry Inc | Long | Equity-common | JP | $13K | 700 | 0.00 |
| Ebara Jitsugyo Co Ltd | Long | Equity-common | JP | $77K | 3K | 0.02 |
| Ebase Co Ltd | Long | Equity-common | JP | $22K | 5K | 0.00 |
| Ebro Foods SA | Long | Equity-common | ES | $243K | 15K | 0.05 |
| EC Healthcare | Long | Equity-common | KY | $9K | 59K | 0.00 |
| Eckert & Ziegler SE | Long | Equity-common | DE | $194K | 4K | 0.04 |
| Eco's Co Ltd/Japan | Long | Equity-common | JP | $31K | 2K | 0.01 |
| EcoGreen International Group Ltd | Long | Equity-common | KY | $5K | 119K | 0.00 |
| Econocom Group SA/NV | Long | Equity-common | BE | $46K | 20K | 0.01 |
| ECORA RESOURCES PLC | Long | Equity-common | GB | $46K | 51K | 0.01 |
| EDAG Engineering Group AG | Long | Equity-common | CH | $36K | 3K | 0.01 |
| EDION Corp | Long | Equity-common | JP | $170K | 17K | 0.03 |
| eDreams ODIGEO SA | Long | Equity-common | ES | $123K | 18K | 0.02 |
| EF-ON INC | Long | Equity-common | JP | $16K | 6K | 0.00 |
| EFG International AG | Long | Equity-common | CH | $366K | 25K | 0.07 |
| eGuarantee Inc | Long | Equity-common | JP | $74K | 8K | 0.01 |
| Ehime Bank Ltd/The | Long | Equity-common | JP | $62K | 8K | 0.01 |
| Eidai Co Ltd | Long | Equity-common | JP | $15K | 10K | 0.00 |
| Eiken Chemical Co Ltd | Long | Equity-common | JP | $105K | 8K | 0.02 |
| Einhell Germany AG | Long | Equity-preferred | DE | $16K | 82 | 0.00 |
| Eizo Corp | Long | Equity-common | JP | $124K | 4K | 0.02 |
| EKF Diagnostics Holdings PLC | Long | Equity-common | GB | $14K | 38K | 0.00 |
| Ekinops SAS | Long | Equity-common | FR | $6K | 2K | 0.00 |
| Elan Corp | Long | Equity-common | JP | $46K | 8K | 0.01 |
| Elanders AB | Long | Equity-common | SE | $14K | 1K | 0.00 |
| Elanor Investor Group | Long | Equity-common | AU | $4K | 6K | 0.00 |
| Elders Ltd | Long | Equity-common | AU | $261K | 48K | 0.05 |
| Eldorado Gold Corp | Long | Equity-common | CA | $754K | 51K | 0.15 |
| Elecnor SA | Long | Equity-common | ES | $186K | 9K | 0.04 |
| Elecom Co Ltd | Long | Equity-common | JP | $119K | 12K | 0.02 |
| Electra Consumer Products 1970 Ltd | Long | Equity-common | IL | $36K | 2K | 0.01 |
| Electra Real Estate Ltd | Long | Equity-common | IL | $58K | 7K | 0.01 |
| Electricite de Strasbourg SA | Long | Equity-common | FR | $38K | 329 | 0.01 |
| Electrolux Professional AB | Long | Equity-common | SE | $308K | 47K | 0.06 |
| Elekta AB | Long | Equity-common | SE | $20K | 3K | 0.00 |
| Elematec Corp | Long | Equity-common | JP | $59K | 5K | 0.01 |
| Elementis PLC | Long | Equity-common | GB | $347K | 188K | 0.07 |
| Elia Group SA/NV | Long | Equity-common | BE | $281K | 3K | 0.06 |
| Elica SpA | Long | Equity-common | IT | $20K | 11K | 0.00 |
| Elior Group SA | Long | Equity-common | FR | $83K | 29K | 0.02 |
| Elis SA | Long | Equity-common | FR | $1M | 51K | 0.22 |
| Elisa Oyj | Long | Equity-common | FI | $475K | 10K | 0.09 |
| Elixir Energy Ltd | Long | Equity-common | AU | $2K | 30K | 0.00 |
| Elkem ASA | Long | Equity-common | NO | $11K | 6K | 0.00 |
| Elmera Group ASA | Long | Equity-common | NO | $54K | 18K | 0.01 |
| Elmos Semiconductor SE | Long | Equity-common | DE | $139K | 2K | 0.03 |
| ElringKlinger AG | Long | Equity-common | DE | $47K | 9K | 0.01 |
| Eltel AB | Long | Equity-common | SE | $13K | 18K | 0.00 |
| EM Systems Co Ltd | Long | Equity-common | JP | $13K | 4K | 0.00 |
| Emak SpA | Long | Equity-common | IT | $25K | 23K | 0.00 |
| Emeco Holdings Ltd | Long | Equity-common | AU | $50K | 106K | 0.01 |
| Emerald Resources NL | Long | Equity-common | AU | $221K | 95K | 0.04 |
| EML Payments Ltd | Long | Equity-common | AU | $39K | 63K | 0.01 |
| Emmi AG | Long | Equity-common | CH | $584K | 591 | 0.12 |
| Emperor International Holdings Ltd | Long | Equity-common | BM | $24K | 529K | 0.00 |
| Emperor Watch & Jewellery Ltd | Long | Equity-common | HK | $33K | 2M | 0.01 |
| en Japan Inc | Long | Equity-common | JP | $135K | 8K | 0.03 |
| Enagas SA | Long | Equity-common | ES | $778K | 52K | 0.15 |
| Enav SpA | Long | Equity-common | IT | $154K | 38K | 0.03 |
| Encavis AG | Long | Equity-common | DE | $523K | 29K | 0.10 |
| Ence Energia y Celulosa SA | Long | Equity-common | ES | $120K | 33K | 0.02 |
| Endeavour Mining PLC | Long | Equity-common | GB | $200K | 9K | 0.04 |
| Endeavour Silver Corp | Long | Equity-common | CA | $121K | 34K | 0.02 |
| Endo Lighting Corp | Long | Equity-common | JP | $25K | 3K | 0.00 |
| Enea AB | Long | Equity-common | SE | $30K | 4K | 0.01 |
| Enento Group Oyj | Long | Equity-common | FI | $68K | 4K | 0.01 |
| Enerflex Ltd | Long | Equity-common | CA | $158K | 29K | 0.03 |
| Energean PLC | Long | Equity-common | GB | $337K | 27K | 0.07 |
| Energiekontor AG | Long | Equity-common | DE | $109K | 2K | 0.02 |
| Energy Fuels Inc/Canada | Long | Equity-common | CA | $44K | 7K | 0.01 |
| Energy Transition Minerals Ltd | Long | Equity-common | AU | $5K | 350K | 0.00 |
| Energy World Corp Ltd | Long | Equity-common | AU | $2K | 473K | 0.00 |
| Enghouse Systems Ltd | Long | Equity-common | CA | $280K | 13K | 0.06 |
| ENM Holdings Ltd | Long | Equity-common | HK | $19K | 412K | 0.00 |
| Enplas Corp | Long | Equity-common | JP | $70K | 1K | 0.01 |
| EnQuest PLC | Long | Equity-common | GB | $89K | 516K | 0.02 |
| Ensign Energy Services Inc | Long | Equity-common | CA | $66K | 40K | 0.01 |
| Entrust Inc | Long | Equity-common | JP | $8K | 2K | 0.00 |
| Eolus Vind AB | Long | Equity-common | SE | $6K | 935 | 0.00 |
| Ependion AB | Long | Equity-common | SE | $92K | 8K | 0.02 |
| Epwin Group PLC | Long | Equity-common | GB | $16K | 14K | 0.00 |
| eQ Oyj | Long | Equity-common | FI | $6K | 382 | 0.00 |
| EQB Inc | Long | Equity-common | CA | $552K | 8K | 0.11 |
| EQT Holdings Ltd | Long | Equity-common | AU | $112K | 5K | 0.02 |
| Equasens | Long | Equity-common | FR | $33K | 582 | 0.01 |
| Equinox Gold Corp | Long | Equity-common | CA | $149K | 29K | 0.03 |
| Equinox Gold Corp | Long | Equity-common | CA | $146K | 28K | 0.03 |
| Equital Ltd | Long | Equity-common | IL | $155K | 5K | 0.03 |
| Eramet SA | Long | Equity-common | FR | $266K | 3K | 0.05 |
| Ercros SA | Long | Equity-common | ES | $87K | 21K | 0.02 |
| eRex Co Ltd | Long | Equity-common | JP | $35K | 8K | 0.01 |
| ERG SpA | Long | Equity-common | IT | $23K | 916 | 0.00 |
| ERO Copper Corp | Long | Equity-common | CA | $288K | 13K | 0.06 |
| Eroad Ltd | Long | Equity-common | NZ | $5K | 8K | 0.00 |
| ES-Con Japan Ltd | Long | Equity-common | JP | $44K | 7K | 0.01 |
| Eslead Corp | Long | Equity-common | JP | $56K | 2K | 0.01 |
| ESPEC Corp | Long | Equity-common | JP | $100K | 5K | 0.02 |
| Esprinet SpA | Long | Equity-common | IT | $51K | 9K | 0.01 |
| Esprit Holdings Ltd | Long | Equity-common | BM | $10K | 504K | 0.00 |
| ESR Group Ltd | Long | Equity-common | KY | $29K | 22K | 0.01 |
| Essentra PLC | Long | Equity-common | GB | $189K | 94K | 0.04 |
| Esso SA Francaise | Long | Equity-common | FR | $133K | 753 | 0.03 |
| Etablissements Maurel et Prom SA | Long | Equity-common | FR | $110K | 17K | 0.02 |
| Eurazeo SE | Long | Equity-common | FR | $751K | 9K | 0.15 |
| EuroEyes International Eye Clinic Ltd | Long | Equity-common | KY | $7K | 10K | 0.00 |
| Europris ASA | Long | Equity-common | NO | $289K | 43K | 0.06 |
| Eurotech SpA | Long | Equity-common | IT | $12K | 10K | 0.00 |
| Eurotelesites AG | Long | Equity-common | AT | $27K | 7K | 0.01 |
| Euroz Hartleys Group Ltd | Long | Equity-common | AU | $14K | 24K | 0.00 |
| Eutelsat Communications SACA | Long | Equity-common | FR | $180K | 45K | 0.04 |
| Evertz Technologies Ltd | Long | Equity-common | CA | $74K | 8K | 0.01 |
| EVN AG | Long | Equity-common | AT | $213K | 7K | 0.04 |
| Evonik Industries AG | Long | Equity-common | DE | $35K | 2K | 0.01 |
| Evotec SE | Long | Equity-common | DE | $48K | 5K | 0.01 |
| EVS Broadcast Equipment SA | Long | Equity-common | BE | $120K | 4K | 0.02 |
| EVT Ltd | Long | Equity-common | AU | $220K | 29K | 0.04 |
| Ework Group AB | Long | Equity-common | SE | $38K | 3K | 0.01 |
| Exchange Income Corp | Long | Equity-common | CA | $177K | 5K | 0.04 |
| Exclusive Networks SA | Long | Equity-common | FR | $32K | 2K | 0.01 |
| Exco Technologies Ltd | Long | Equity-common | CA | $45K | 8K | 0.01 |
| Exedy Corp | Long | Equity-common | JP | $141K | 8K | 0.03 |
| Exel Industries SA | Long | Equity-common | FR | $35K | 618 | 0.01 |
| EXEO Group Inc | Long | Equity-common | JP | $312K | 31K | 0.06 |
| Extendicare Inc | Long | Equity-common | CA | $124K | 23K | 0.02 |
| Ezaki Glico Co Ltd | Long | Equity-common | JP | $328K | 13K | 0.07 |
| Ezion Holdings Ltd | Long | Equity-common | SG | $0.55 | 754K | 0.00 |
| Ezra Holdings Ltd | Long | Equity-common | SG | $0.74 | 1M | 0.00 |
| F-Secure Oyj | Long | Equity-common | FI | $44K | 21K | 0.01 |
| F-Tech Inc | Long | Equity-common | JP | $24K | 6K | 0.00 |
| F&M Co Ltd | Long | Equity-common | JP | $17K | 2K | 0.00 |
| FACC AG | Long | Equity-common | AT | $55K | 6K | 0.01 |
| Faes Farma SA | Long | Equity-common | ES | $307K | 80K | 0.06 |
| Fagerhult Group AB | Long | Equity-common | SE | $74K | 11K | 0.01 |
| Fagron | Long | Equity-common | BE | $281K | 14K | 0.06 |
| Fairwood Holdings Ltd | Long | Equity-common | BM | $27K | 27K | 0.01 |
| FALCO HOLDINGS Co Ltd | Long | Equity-common | JP | $33K | 2K | 0.01 |
| Fancl Corp | Long | Equity-common | JP | $181K | 11K | 0.04 |
| Far East Consortium International Ltd | Long | Equity-common | KY | $50K | 361K | 0.01 |
| Far East Orchard Ltd | Long | Equity-common | SG | $57K | 76K | 0.01 |
| Fastighets AB Trianon | Long | Equity-common | SE | $7K | 4K | 0.00 |
| Fastighetsbolaget Emilshus AB | Long | Equity-common | SE | $4K | 1K | 0.00 |
| FastPartner AB | Long | Equity-common | SE | $71K | 11K | 0.01 |
| FBD Holdings PLC | Long | Equity-common | IE | $136K | 10K | 0.03 |
| FCC Co Ltd | Long | Equity-common | JP | $135K | 9K | 0.03 |
| FD Technologies PLC | Long | Equity-common | GB | $59K | 3K | 0.01 |
| FDK Corp | Long | Equity-common | JP | $16K | 4K | 0.00 |
| FDM Group Holdings PLC | Long | Equity-common | GB | $110K | 21K | 0.02 |
| Feed One Co Ltd | Long | Equity-common | JP | $38K | 6K | 0.01 |
| Feintool International Holding AG | Long | Equity-common | CH | $36K | 2K | 0.01 |
| Fenix Outdoor International AG | Long | Equity-common | CH | $74K | 1K | 0.01 |
| Ferronordic AB | Long | Equity-common | SE | $2K | 275 | 0.00 |
| Ferrotec Holdings Corp | Long | Equity-common | JP | $203K | 12K | 0.04 |
| Fibergate Inc/Japan | Long | Equity-common | JP | $12K | 2K | 0.00 |
| FIDEA Holdings Co Ltd | Long | Equity-common | JP | $52K | 5K | 0.01 |
| Fiducian Group Ltd | Long | Equity-common | AU | $15K | 3K | 0.00 |
| Fielmann Group AG | Long | Equity-common | DE | $307K | 7K | 0.06 |
| Fiera Capital Corp | Long | Equity-common | CA | $127K | 22K | 0.03 |
| FIGXX FID INST GOVT LEX | Long | Short-term investment vehicle | US | $1M | 1M | 0.20 |
| Fila SpA | Long | Equity-common | IT | $50K | 5K | 0.01 |
| Financial Partners Group Co Ltd | Long | Equity-common | JP | $115K | 8K | 0.02 |
| Finbar Group Ltd | Long | Equity-common | AU | $4K | 7K | 0.00 |
| FINDEX Inc | Long | Equity-common | JP | $25K | 4K | 0.00 |
| Finnair Oyj | Long | Equity-common | FI | $111K | 39K | 0.02 |
| Finning International Inc | Long | Equity-common | CA | $1M | 39K | 0.22 |
| Firefinch Ltd | Long | Equity-common | AU | $994.67 | 40K | 0.00 |
| Firm Capital Mortgage Investment Corp | Long | Equity-common | CA | $76K | 10K | 0.02 |
| First Bank of Toyama Ltd/The | Long | Equity-common | JP | $85K | 11K | 0.02 |
| First Brothers Co Ltd | Long | Equity-common | JP | $7K | 900 | 0.00 |
| First Juken Co Ltd | Long | Equity-common | JP | $11K | 2K | 0.00 |
| First Majestic Silver Corp | Long | Equity-common | CA | $267K | 45K | 0.05 |
| First Majestic Silver Corp | Long | Equity-common | CA | $56K | 9K | 0.01 |
| First Mining Gold Corp | Long | Equity-common | CA | $5K | 50K | 0.00 |
| First National Financial Corp | Long | Equity-common | CA | $128K | 5K | 0.03 |
| First Pacific Co Ltd | Long | Equity-common | BM | $252K | 542K | 0.05 |
| First Resources Ltd | Long | Equity-common | SG | $99K | 97K | 0.02 |
| First Sponsor Group Ltd | Long | Equity-common | KY | $8K | 9K | 0.00 |
| First-corp Inc | Long | Equity-common | JP | $8K | 2K | 0.00 |
| Firstgroup PLC | Long | Equity-common | GB | $311K | 155K | 0.06 |
| Fiskars OYJ Abp | Long | Equity-common | FI | $121K | 7K | 0.02 |
| Fission Uranium Corp | Long | Equity-common | CA | $101K | 115K | 0.02 |
| FIT Hon Teng Ltd | Long | Equity-common | KY | $35K | 80K | 0.01 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $2M | – | 0.31 |
| Fixstars Corp | Long | Equity-common | JP | $50K | 4K | 0.01 |
| FJ Next Holdings Co Ltd | Long | Equity-common | JP | $31K | 4K | 0.01 |
| flatexDEGIRO AG | Long | Equity-common | DE | $164K | 12K | 0.03 |
| FleetPartners Group Ltd | Long | Equity-common | AU | $198K | 83K | 0.04 |
| Fleetwood Ltd | Long | Equity-common | AU | $36K | 35K | 0.01 |
| FLEX LNG Ltd | Long | Equity-common | BM | $26K | 948 | 0.01 |
| Flight Centre Travel Group Ltd | Long | Equity-common | AU | $469K | 35K | 0.09 |
| Flow Traders Ltd | Long | Equity-common | BM | $172K | 9K | 0.03 |
| Flowtech Fluidpower plc | Long | Equity-common | GB | $10K | 7K | 0.00 |
| FLSmidth & Co A/S | Long | Equity-common | DK | $634K | 13K | 0.13 |
| Flughafen Zurich AG | Long | Equity-common | CH | $1M | 5K | 0.23 |
| Fluidra SA | Long | Equity-common | ES | $305K | 15K | 0.06 |
| FMS Enterprises Migun Ltd | Long | Equity-common | IL | $48K | 1K | 0.01 |
| Fnac Darty SA | Long | Equity-common | FR | $101K | 3K | 0.02 |
| FNM SpA | Long | Equity-common | IT | $27K | 55K | 0.01 |
| Focus Systems Corp | Long | Equity-common | JP | $23K | 3K | 0.00 |
| Food & Life Cos Ltd | Long | Equity-common | JP | $294K | 18K | 0.06 |
| Food Empire Holdings Ltd | Long | Equity-common | SG | $40K | 54K | 0.01 |
| Foraco International SA | Long | Equity-common | FR | $30K | 18K | 0.01 |
| Forbo Holding AG | Long | Equity-common | CH | $321K | 276 | 0.06 |
| ForFarmers NV | Long | Equity-common | NL | $29K | 10K | 0.01 |
| FormPipe Software AB | Long | Equity-common | SE | $6K | 2K | 0.00 |
| Formula Systems 1985 Ltd | Long | Equity-common | IL | $149K | 2K | 0.03 |
| FORTEC Elektronik AG | Long | Equity-common | DE | $5K | 253 | 0.00 |
| Forterra PLC | Long | Equity-common | GB | $117K | 58K | 0.02 |
| Fortuna Silver Mines Inc | Long | Equity-common | CA | $388K | 79K | 0.08 |
| Forval Corp | Long | Equity-common | JP | $18K | 2K | 0.00 |
| Forvia SE | Long | Equity-common | FR | $406K | 34K | 0.08 |
| Foster Electric Co Ltd | Long | Equity-common | JP | $63K | 6K | 0.01 |
| Fosun Tourism Group | Long | Equity-common | KY | $7K | 14K | 0.00 |
| Fox Wizel Ltd | Long | Equity-common | IL | $80K | 1K | 0.02 |
| Foxtons Group PLC | Long | Equity-common | GB | $73K | 88K | 0.01 |
| FP Corp | Long | Equity-common | JP | $54K | 4K | 0.01 |
| France Bed Holdings Co Ltd | Long | Equity-common | JP | $62K | 8K | 0.01 |
| Fraport AG Frankfurt Airport Services Worldwide | Long | Equity-common | DE | $455K | 9K | 0.09 |
| Fraser and Neave Ltd | Long | Equity-common | SG | $28K | 36K | 0.01 |
| Frasers Group PLC | Long | Equity-common | GB | $350K | 31K | 0.07 |
| FreakOut Holdings inc | Long | Equity-common | JP | $4K | 800 | 0.00 |
| Freebit Co Ltd | Long | Equity-common | JP | $17K | 2K | 0.00 |
| Freehold Royalties Ltd | Long | Equity-common | CA | $349K | 35K | 0.07 |
| Freenet AG | Long | Equity-common | DE | $901K | 34K | 0.18 |
| Freightways Group Ltd | Long | Equity-common | NZ | $124K | 26K | 0.02 |
| Frencken Group Ltd | Long | Equity-common | SG | $69K | 58K | 0.01 |
| Fresnillo PLC | Long | Equity-common | GB | $77K | 11K | 0.02 |
| Freund Corp | Long | Equity-common | JP | $13K | 2K | 0.00 |
| Friedrich Vorwerk Group SE | Long | Equity-common | DE | $18K | 938 | 0.00 |
| Frontage Holdings Corp | Long | Equity-common | KY | $6K | 58K | 0.00 |
| Frontera Energy Corp | Long | Equity-common | CA | $60K | 10K | 0.01 |
| Frontier Developments PLC | Long | Equity-common | GB | $10K | 3K | 0.00 |
| Frontier Digital Ventures Ltd | Long | Equity-common | AU | $3K | 11K | 0.00 |
| FTGroup Co Ltd | Long | Equity-common | JP | $11K | 2K | 0.00 |
| Fu Yu Corp Ltd | Long | Equity-common | SG | $9K | 99K | 0.00 |
| FUCHS SE | Long | Equity-preferred | DE | $782K | 17K | 0.16 |
| FUCHS SE | Long | Equity-common | DE | $301K | 8K | 0.06 |
| Fudo Tetra Corp | Long | Equity-common | JP | $62K | 4K | 0.01 |
| Fugro NV | Long | Equity-common | NL | $627K | 26K | 0.12 |
| Fuji Corp Ltd | Long | Equity-common | JP | $44K | 9K | 0.01 |
| Fuji Corp/Aichi | Long | Equity-common | JP | $263K | 17K | 0.05 |
| Fuji Corp/Miyagi | Long | Equity-common | JP | $32K | 2K | 0.01 |
| Fuji Kyuko Co Ltd | Long | Equity-common | JP | $105K | 5K | 0.02 |
| Fuji Oil Co Ltd | Long | Equity-common | JP | $54K | 17K | 0.01 |
| Fuji Oil Holdings Inc | Long | Equity-common | JP | $185K | 11K | 0.04 |
| Fuji Pharma Co Ltd | Long | Equity-common | JP | $43K | 5K | 0.01 |
| Fuji Seal International Inc | Long | Equity-common | JP | $170K | 11K | 0.03 |
| Fujibo Holdings Inc | Long | Equity-common | JP | $87K | 3K | 0.02 |
| Fujicco Co Ltd | Long | Equity-common | JP | $66K | 6K | 0.01 |
| Fujikura Composites Inc | Long | Equity-common | JP | $32K | 4K | 0.01 |
| Fujikura Kasei Co Ltd | Long | Equity-common | JP | $33K | 10K | 0.01 |
| Fujimi Inc | Long | Equity-common | JP | $188K | 10K | 0.04 |
| Fujimori Kogyo Co Ltd | Long | Equity-common | JP | $116K | 4K | 0.02 |
| Fujisash Co Ltd | Long | Equity-common | JP | $13K | 25K | 0.00 |
| Fujishoji Co Ltd | Long | Equity-common | JP | $10K | 1K | 0.00 |
| Fujita Kanko Inc | Long | Equity-common | JP | $24K | 400 | 0.00 |
| Fujitsu General Ltd | Long | Equity-common | JP | $75K | 6K | 0.01 |
| Fujiya Co Ltd | Long | Equity-common | JP | $54K | 3K | 0.01 |
| FuKoKu Co Ltd | Long | Equity-common | JP | $57K | 4K | 0.01 |
| Fukuda Corp | Long | Equity-common | JP | $62K | 2K | 0.01 |
| Fukuda Denshi Co Ltd | Long | Equity-common | JP | $178K | 4K | 0.04 |
| Fukui Bank Ltd/The | Long | Equity-common | JP | $78K | 5K | 0.02 |
| Fukui Computer Holdings Inc | Long | Equity-common | JP | $42K | 3K | 0.01 |
| Fukushima Bank Ltd/The | Long | Equity-common | JP | $20K | 11K | 0.00 |
| Fukushima Galilei Co Ltd | Long | Equity-common | JP | $157K | 4K | 0.03 |
| Fukuyama Transporting Co Ltd | Long | Equity-common | JP | $79K | 3K | 0.02 |
| FULLCAST Holdings Co Ltd | Long | Equity-common | JP | $49K | 5K | 0.01 |
| Fuller Smith & Turner PLC | Long | Equity-common | GB | $82K | 9K | 0.02 |
| Funai Soken Holdings Inc | Long | Equity-common | JP | $148K | 10K | 0.03 |
| Fundamenta Real Estate AG | Long | Equity-common | CH | $81K | 5K | 0.02 |
| Funding Circle Holdings PLC | Long | Equity-common | GB | $13K | 10K | 0.00 |
| Furukawa Battery Co Ltd/The | Long | Equity-common | JP | $41K | 5K | 0.01 |
| Furukawa Co Ltd | Long | Equity-common | JP | $75K | 6K | 0.01 |
| Furukawa Electric Co Ltd | Long | Equity-common | JP | $407K | 16K | 0.08 |
| Furuno Electric Co Ltd | Long | Equity-common | JP | $90K | 7K | 0.02 |
| Furuya Metal Co Ltd | Long | Equity-common | JP | $90K | 3K | 0.02 |
| Furyu Corp | Long | Equity-common | JP | $28K | 4K | 0.01 |
| Fuso Chemical Co Ltd | Long | Equity-common | JP | $118K | 5K | 0.02 |
| Fuso Pharmaceutical Industries Ltd | Long | Equity-common | JP | $40K | 3K | 0.01 |
| Futaba Corp | Long | Equity-common | JP | $42K | 10K | 0.01 |
| Futaba Industrial Co Ltd | Long | Equity-common | JP | $77K | 14K | 0.02 |
| Future Corp | Long | Equity-common | JP | $107K | 11K | 0.02 |
| Future PLC | Long | Equity-common | GB | $19K | 1K | 0.00 |
| Fuyo General Lease Co Ltd | Long | Equity-common | JP | $61K | 800 | 0.01 |
| G-7 Holdings Inc | Long | Equity-common | JP | $60K | 6K | 0.01 |
| G-Resources Group Ltd | Long | Equity-common | BM | $41K | 123K | 0.01 |
| G-Tekt Corp | Long | Equity-common | JP | $79K | 7K | 0.02 |
| G5 Entertainment AB | Long | Equity-common | SE | $2K | 208 | 0.00 |
| G8 Education Ltd | Long | Equity-common | AU | $191K | 241K | 0.04 |
| Gakken Holdings Co Ltd | Long | Equity-common | JP | $42K | 6K | 0.01 |
| Gakkyusha Co Ltd | Long | Equity-common | JP | $37K | 3K | 0.01 |
| Galan Lithium Ltd | Long | Equity-common | AU | $4K | 38K | 0.00 |
| Galan Lithium Ltd | Derivative-equity | AU | $122.59 | 3K | 0.00 | |
| Galapagos NV | Long | Equity-common | BE | $226K | 9K | 0.04 |
| Galenica AG | Long | Equity-common | CH | $1M | 12K | 0.20 |
| Galiano Gold Inc | Long | Equity-common | CA | $40K | 23K | 0.01 |
| Gallant Venture Ltd | Long | Equity-common | SG | $25K | 258K | 0.00 |
| Galliford Try Holdings PLC | Long | Equity-common | GB | $120K | 40K | 0.02 |
| GAM Holding AG | Long | Equity-common | CH | $7K | 31K | 0.00 |
| Gamehost Inc | Long | Equity-common | CA | $39K | 5K | 0.01 |
| Games Workshop Group PLC | Long | Equity-common | GB | $1M | 8K | 0.23 |
| Gaming Innovation Group Inc | Long | Equity-common | US | $16K | 6K | 0.00 |
| Gamma Communications PLC | Long | Equity-common | GB | $284K | 16K | 0.06 |
| Garofalo Health Care SpA | Long | Equity-common | IT | $22K | 4K | 0.00 |
| Gav-Yam Lands Corp Ltd | Long | Equity-common | IL | $0.79 | 0.12 | 0.00 |
| Gaztransport Et Technigaz SA | Long | Equity-common | FR | $1M | 8K | 0.21 |
| GB Group PLC | Long | Equity-common | GB | $102K | 24K | 0.02 |
| GDI Integrated Facility Services Inc | Long | Equity-common | CA | $75K | 3K | 0.01 |
| GEA | Long | Equity-common | FR | $14K | 165 | 0.00 |
| GEA Group AG | Long | Equity-common | DE | $1M | 30K | 0.25 |
| Gecoss Corp | Long | Equity-common | JP | $29K | 5K | 0.01 |
| Gem Diamonds Ltd | Long | Equity-common | VG | $7K | 44K | 0.00 |
| Genel Energy Plc | Long | Equity-common | JE | $30K | 25K | 0.01 |
| Genesis Energy Ltd | Long | Equity-common | NZ | $17K | 13K | 0.00 |
| Genki Sushi Co Ltd | Long | Equity-common | JP | $67K | 3K | 0.01 |
| Genky DrugStores Co Ltd | Long | Equity-common | JP | $86K | 5K | 0.02 |
| Gentrack Group Ltd | Long | Equity-common | NZ | $49K | 8K | 0.01 |
| Genuit Group PLC | Long | Equity-common | GB | $372K | 68K | 0.07 |
| Geo Energy Resources Ltd | Long | Equity-common | SG | $33K | 155K | 0.01 |
| Geo Holdings Corp | Long | Equity-common | JP | $63K | 6K | 0.01 |
| Georg Fischer AG | Long | Equity-common | CH | $1M | 21K | 0.28 |
| Georgia Capital PLC | Long | Equity-common | GB | $88K | 7K | 0.02 |
| Geox SpA | Long | Equity-common | IT | $21K | 34K | 0.00 |
| Gerresheimer AG | Long | Equity-common | DE | $1M | 10K | 0.21 |
| Gesco SE | Long | Equity-common | DE | $53K | 3K | 0.01 |
| Gestamp Automocion SA | Long | Equity-common | ES | $66K | 22K | 0.01 |
| Get Nice Financial Group Ltd | Long | Equity-common | KY | $8K | 104K | 0.00 |
| Getlink SE | Long | Equity-common | FR | $72K | 4K | 0.01 |
| GFT Technologies SE | Long | Equity-common | DE | $137K | 5K | 0.03 |
| Gibson Energy Inc | Long | Equity-common | CA | $685K | 40K | 0.14 |
| Gift Holdings Inc | Long | Equity-common | JP | $27K | 2K | 0.01 |
| giftee Inc | Long | Equity-common | JP | $19K | 3K | 0.00 |
| Gilat Satellite Networks Ltd | Long | Equity-common | IL | $44K | 10K | 0.01 |
| Gimv NV | Long | Equity-common | BE | $246K | 5K | 0.05 |
| Giordano International Ltd | Long | Equity-common | BM | $76K | 322K | 0.02 |
| GL Events SACA | Long | Equity-common | FR | $47K | 3K | 0.01 |
| GL Sciences Inc | Long | Equity-common | JP | $23K | 1K | 0.00 |
| Glanbia PLC | Long | Equity-common | IE | $704K | 36K | 0.14 |
| Glenveagh Properties PLC | Long | Equity-common | IE | $83K | 62K | 0.02 |
| Global Dominion Access SA | Long | Equity-common | ES | $78K | 23K | 0.02 |
| GLOBERIDE Inc | Long | Equity-common | JP | $69K | 5K | 0.01 |
| Globrands Ltd | Long | Equity-common | IL | $10K | 93 | 0.00 |
| Glorious Sun Enterprises Ltd | Long | Equity-common | BM | $47K | 393K | 0.01 |
| Glory Ltd | Long | Equity-common | JP | $174K | 10K | 0.03 |
| GMO Financial Gate Inc | Long | Equity-common | JP | $17K | 400 | 0.00 |
| GMO Financial Holdings Inc | Long | Equity-common | JP | $39K | 8K | 0.01 |
| GMO GlobalSign Holdings KK | Long | Equity-common | JP | $19K | 1K | 0.00 |
| GMO internet group Inc | Long | Equity-common | JP | $112K | 7K | 0.02 |
| GN Store Nord AS | Long | Equity-common | DK | $537K | 19K | 0.11 |
| Godo Steel Ltd | Long | Equity-common | JP | $74K | 2K | 0.01 |
| goeasy Ltd | Long | Equity-common | CA | $561K | 4K | 0.11 |
| GoGold Resources Inc | Long | Equity-common | CA | $28K | 28K | 0.01 |
| Gold Peak Technology Group Ltd | Long | Equity-common | HK | $18K | 278K | 0.00 |
| Gold Road Resources Ltd | Long | Equity-common | AU | $279K | 247K | 0.06 |
| Goldcrest Co Ltd | Long | Equity-common | JP | $64K | 4K | 0.01 |
| Golden Agri-Resources Ltd | Long | Equity-common | MU | $224K | 1M | 0.04 |
| Golden Resources Development International Ltd | Long | Equity-common | BM | $15K | 264K | 0.00 |
| Goldman Sachs Fin Square Govt Fd | Long | Short-term investment vehicle | US | $1M | 1M | 0.20 |
| GoldMoney Inc | Long | Equity-common | CA | $13K | 2K | 0.00 |
| Golf Digest Online Inc | Long | Equity-common | JP | $3K | 900 | 0.00 |
| Gooch & Housego PLC | Long | Equity-common | GB | $13K | 2K | 0.00 |
| Goodwin PLC | Long | Equity-common | GB | $12K | 121 | 0.00 |
| GR Engineering Services Ltd | Long | Equity-common | AU | $7K | 5K | 0.00 |
| GR Life Style Company Ltd | Long | Equity-common | HK | $4K | 82K | 0.00 |
| Grafton Group PLC | Long | Equity-common | IE | $722K | 61K | 0.14 |
| GrainCorp Ltd | Long | Equity-common | AU | $347K | 59K | 0.07 |
| Grainger PLC | Long | Equity-common | GB | $630K | 205K | 0.13 |
| Gram Car Carriers ASA | Long | Equity-common | NO | $36K | 1K | 0.01 |
| Gran Tierra Energy Inc | Long | Equity-common | US | $109K | 11K | 0.02 |
| Grand City Properties SA | Long | Equity-common | LU | $367K | 32K | 0.07 |
| Grandy House Corp | Long | Equity-common | JP | $14K | 4K | 0.00 |
| Grange Resources Ltd | Long | Equity-common | AU | $29K | 120K | 0.01 |
| Granges AB | Long | Equity-common | SE | $406K | 32K | 0.08 |
| Great Eagle Holdings Ltd | Long | Equity-common | BM | $70K | 49K | 0.01 |
| Gree Inc | Long | Equity-common | JP | $12K | 4K | 0.00 |
| Greencore Group PLC | Long | Equity-common | IE | $335K | 159K | 0.07 |
| Greenvolt-Energias Renovaveis SA | Long | Equity-common | PT | $86K | 10K | 0.02 |
| Greenyard NV | Long | Equity-common | BE | $37K | 6K | 0.01 |
| Greggs PLC | Long | Equity-common | GB | $1M | 30K | 0.21 |
| gremz Inc | Long | Equity-common | JP | $14K | 900 | 0.00 |
| Grenergy Renovables SA | Long | Equity-common | ES | $42K | 1K | 0.01 |
| GRENKE AG | Long | Equity-common | DE | $36K | 2K | 0.01 |
| Grieg Seafood ASA | Long | Equity-common | NO | $61K | 10K | 0.01 |
| Grifols SA | Long | Equity-common | ES | $232K | 28K | 0.05 |
| GronlandsBANKEN A/S | Long | Equity-common | GL | $13K | 140 | 0.00 |
| Groupe Crit SA | Long | Equity-common | FR | $72K | 1K | 0.01 |
| Grupo Catalana Occidente SA | Long | Equity-common | ES | $358K | 9K | 0.07 |
| Grupo Empresarial San Jose SA | Long | Equity-common | ES | $38K | 8K | 0.01 |
| GS Yuasa Corp | Long | Equity-common | JP | $316K | 16K | 0.06 |
| GSI Creos Corp | Long | Equity-common | JP | $40K | 3K | 0.01 |
| Guardian Capital Group Ltd | Long | Equity-common | CA | $164K | 5K | 0.03 |
| Guerbet | Long | Equity-common | FR | $45K | 1K | 0.01 |
| Guillemot Corp | Long | Equity-common | FR | $5K | 770 | 0.00 |
| Gulf Keystone Petroleum Ltd | Long | Equity-common | BM | $120K | 64K | 0.02 |
| Gun-Ei Chemical Industry Co Ltd | Long | Equity-common | JP | $37K | 2K | 0.01 |
| GungHo Online Entertainment Inc | Long | Equity-common | JP | $177K | 11K | 0.04 |
| Gunma Bank Ltd/The | Long | Equity-common | JP | $38K | 6K | 0.01 |
| Gunze Ltd | Long | Equity-common | JP | $132K | 4K | 0.03 |
| Guoco Group Ltd | Long | Equity-common | BM | $9K | 1K | 0.00 |
| GuocoLand Ltd | Long | Equity-common | SG | $75K | 69K | 0.01 |
| Guotai Junan International Holdings Ltd | Long | Equity-common | HK | $62K | 807K | 0.01 |
| Gurit Holding AG | Long | Equity-common | CH | $63K | 1K | 0.01 |
| GWA Group Ltd | Long | Equity-common | AU | $103K | 65K | 0.02 |
| Gym Group PLC/The | Long | Equity-common | GB | $68K | 49K | 0.01 |
| H Lundbeck A/S | Long | Equity-common | DK | $247K | 44K | 0.05 |
| H Lundbeck A/S | Long | Equity-common | DK | $25K | 5K | 0.01 |
| H-One Co Ltd | Long | Equity-common | JP | $38K | 6K | 0.01 |
| H.U. Group Holdings Inc | Long | Equity-common | JP | $210K | 14K | 0.04 |
| H&R GmbH & Co KGaA | Long | Equity-common | DE | $22K | 4K | 0.00 |
| H&T Group PLC | Long | Equity-common | GB | $5K | 1K | 0.00 |
| H+H International A/S | Long | Equity-common | DK | $64K | 4K | 0.01 |
| H2O Retailing Corp | Long | Equity-common | JP | $326K | 22K | 0.06 |
| HABA Laboratories Inc | Long | Equity-common | JP | $9K | 700 | 0.00 |
| Hagihara Industries Inc | Long | Equity-common | JP | $39K | 4K | 0.01 |
| Hagiwara Electric Holdings Co Ltd | Long | Equity-common | JP | $59K | 2K | 0.01 |
| Haivision Systems Inc | Long | Equity-common | CA | $14K | 5K | 0.00 |
| Hakudo Co Ltd | Long | Equity-common | JP | $43K | 2K | 0.01 |
| Hakuto Co Ltd | Long | Equity-common | JP | $80K | 3K | 0.02 |
| Halfords Group PLC | Long | Equity-common | GB | $129K | 73K | 0.03 |
| Hallenstein Glasson Holdings Ltd | Long | Equity-common | NZ | $45K | 13K | 0.01 |
| Halows Co Ltd | Long | Equity-common | JP | $58K | 2K | 0.01 |
| Hamakyorex Co Ltd | Long | Equity-common | JP | $126K | 5K | 0.03 |
| Hamburger Hafen und Logistik AG | Long | Equity-common | DE | $148K | 9K | 0.03 |
| Hamee Corp | Long | Equity-common | JP | $13K | 2K | 0.00 |
| Handsman Co Ltd | Long | Equity-common | JP | $5K | 800 | 0.00 |
| Hanfeng Evergreen Inc | Long | Equity-common | CA | $0.01 | 12K | 0.00 |
| Hang Lung Group Ltd | Long | Equity-common | HK | $191K | 176K | 0.04 |
| Hanison Construction Holdings Ltd | Long | Equity-common | KY | $9K | 148K | 0.00 |
| Hansen Technologies Ltd | Long | Equity-common | AU | $156K | 51K | 0.03 |
| Hanwa Co Ltd | Long | Equity-common | JP | $292K | 8K | 0.06 |
| Hanza AB | Long | Equity-common | SE | $21K | 4K | 0.00 |
| Happinet Corp | Long | Equity-common | JP | $85K | 4K | 0.02 |
| Harboes Bryggeri A/S | Long | Equity-common | DK | $36K | 1K | 0.01 |
| Harbour Centre Development Ltd | Long | Equity-common | HK | $63K | 88K | 0.01 |
| Harbour Energy PLC | Long | Equity-common | GB | $334K | 85K | 0.07 |
| Hard Off Corp Co Ltd | Long | Equity-common | JP | $48K | 4K | 0.01 |
| Hargreaves Lansdown PLC | Long | Equity-common | GB | $11K | 808 | 0.00 |
| Harima Chemicals Group Inc | Long | Equity-common | JP | $25K | 4K | 0.00 |
| Harmonic Drive Systems Inc | Long | Equity-common | JP | $34K | 1K | 0.01 |
| Harvey Norman Holdings Ltd | Long | Equity-common | AU | $99K | 36K | 0.02 |
| Harvia Oyj | Long | Equity-common | FI | $116K | 3K | 0.02 |
| Harworth Group PLC | Long | Equity-common | GB | $22K | 11K | 0.00 |
| Hashimoto Sogyo Holdings Co Ltd | Long | Equity-common | JP | $12K | 1K | 0.00 |
| Haulotte Group SA | Long | Equity-common | FR | $17K | 5K | 0.00 |
| Haw Par Corp Ltd | Long | Equity-common | SG | $136K | 19K | 0.03 |
| Hawesko Holding SE | Long | Equity-common | DE | $7K | 223 | 0.00 |
| Hays PLC | Long | Equity-common | GB | $546K | 458K | 0.11 |
| Hazama Ando Corp | Long | Equity-common | JP | $271K | 37K | 0.05 |
| Headlam Group PLC | Long | Equity-common | GB | $50K | 29K | 0.01 |
| Headwater Exploration Inc | Long | Equity-common | CA | $254K | 48K | 0.05 |
| Healius Ltd | Long | Equity-common | AU | $194K | 195K | 0.04 |
| Heartland Group Holdings Ltd | Long | Equity-common | NZ | $99K | 165K | 0.02 |
| Heba Fastighets AB | Long | Equity-common | SE | $56K | 19K | 0.01 |
| Heidelberger Druckmaschinen AG | Long | Equity-common | DE | $114K | 84K | 0.02 |
| Heiwa Corp | Long | Equity-common | JP | $174K | 14K | 0.03 |
| Heiwa Real Estate Co Ltd | Long | Equity-common | JP | $139K | 6K | 0.03 |
| Heiwado Co Ltd | Long | Equity-common | JP | $113K | 8K | 0.02 |
| Helia Group Ltd | Long | Equity-common | AU | $229K | 89K | 0.05 |
| Helical PLC | Long | Equity-common | GB | $102K | 33K | 0.02 |
| Helios Towers PLC | Long | Equity-common | GB | $162K | 110K | 0.03 |
| HelloFresh SE | Long | Equity-common | DE | $149K | 31K | 0.03 |
| Helvetia Holding AG | Long | Equity-common | CH | $1M | 11K | 0.28 |
| Hemnet Group AB | Long | Equity-common | SE | $253K | 8K | 0.05 |
| Hennge KK | Long | Equity-common | JP | $4K | 600 | 0.00 |
| Henry Boot PLC | Long | Equity-common | GB | $38K | 14K | 0.01 |
| Hensoldt AG | Long | Equity-common | DE | $368K | 10K | 0.07 |
| Hera SpA | Long | Equity-common | IT | $688K | 201K | 0.14 |
| Heroux-Devtek Inc | Long | Equity-common | CA | $152K | 8K | 0.03 |
| Hexagon Composites ASA | Long | Equity-common | NO | $91K | 32K | 0.02 |
| Hexagon Purus ASA | Long | Equity-common | NO | $9K | 12K | 0.00 |
| HI-LEX CORP | Long | Equity-common | JP | $50K | 6K | 0.01 |
| Hiag Immobilien Holding AG | Long | Equity-common | CH | $121K | 1K | 0.02 |
| Hiap Hoe Ltd | Long | Equity-common | SG | $26K | 58K | 0.01 |
| Hibiya Engineering Ltd | Long | Equity-common | JP | $100K | 5K | 0.02 |
| Hiday Hidaka Corp | Long | Equity-common | JP | $9K | 500 | 0.00 |
| High Liner Foods Inc | Long | Equity-common | CA | $59K | 6K | 0.01 |
| Highlight Communications AG | Long | Equity-common | CH | $17K | 8K | 0.00 |
| Hikma Pharmaceuticals PLC | Long | Equity-common | GB | $422K | 18K | 0.08 |
| Hilan Ltd | Long | Equity-common | IL | $25K | 494 | 0.01 |
| Hill & Smith PLC | Long | Equity-common | GB | $648K | 26K | 0.13 |
| Hilton Food Group PLC | Long | Equity-common | GB | $219K | 19K | 0.04 |
| Himaraya Co Ltd | Long | Equity-common | JP | $15K | 3K | 0.00 |
| Hino Motors Ltd | Long | Equity-common | JP | $72K | 28K | 0.01 |
| Hioki EE Corp | Long | Equity-common | JP | $109K | 3K | 0.02 |
| Hirakawa Hewtech Corp | Long | Equity-common | JP | $18K | 2K | 0.00 |
| Hirano Tecseed Co Ltd/Kinzoku | Long | Equity-common | JP | $15K | 1K | 0.00 |
| Hirata Corp | Long | Equity-common | JP | $42K | 1K | 0.01 |
| Hirogin Holdings Inc | Long | Equity-common | JP | $298K | 39K | 0.06 |
| Hirose Tusyo Inc | Long | Equity-common | JP | $8K | 300 | 0.00 |
| Hiroshima Electric Railway Co Ltd | Long | Equity-common | JP | $7K | 2K | 0.00 |
| Hiroshima Gas Co Ltd | Long | Equity-common | JP | $17K | 7K | 0.00 |
| Hisaka Works Ltd | Long | Equity-common | JP | $36K | 6K | 0.01 |
| Hisamitsu Pharmaceutical Co Inc | Long | Equity-common | JP | $7K | 300 | 0.00 |
| Hiscox Ltd | Long | Equity-common | BM | $917K | 63K | 0.18 |
| Hitachi Zosen Corp | Long | Equity-common | JP | $271K | 41K | 0.05 |
| Hito Communications Holdings Inc | Long | Equity-common | JP | $10K | 2K | 0.00 |
| HK Electric Investments & HK Electric Investments Ltd | Long | Equity-common | XX | $22K | 35K | 0.00 |
| HKBN Ltd | Long | Equity-common | KY | $53K | 168K | 0.01 |
| HKFoods Oyj | Long | Equity-common | FI | $5K | 7K | 0.00 |
| HKR International Ltd | Long | Equity-common | KY | $52K | 344K | 0.01 |
| HMS Networks AB | Long | Equity-common | SE | $162K | 4K | 0.03 |
| Ho Bee Land Ltd | Long | Equity-common | SG | $68K | 50K | 0.01 |
| Hochiki Corp | Long | Equity-common | JP | $64K | 5K | 0.01 |
| Hochschild Mining PLC | Long | Equity-common | GB | $217K | 96K | 0.04 |
| HOCHTIEF AG | Long | Equity-common | DE | $528K | 5K | 0.10 |
| Hodogaya Chemical Co Ltd | Long | Equity-common | JP | $61K | 2K | 0.01 |
| Hogy Medical Co Ltd | Long | Equity-common | JP | $91K | 4K | 0.02 |
| Hoist Finance AB | Long | Equity-common | SE | $66K | 13K | 0.01 |
| Hokkaido Electric Power Co Inc | Long | Equity-common | JP | $344K | 46K | 0.07 |
| Hokkaido Gas Co Ltd | Long | Equity-common | JP | $84K | 4K | 0.02 |
| Hokkan Holdings Ltd | Long | Equity-common | JP | $37K | 3K | 0.01 |
| Hokko Chemical Industry Co Ltd | Long | Equity-common | JP | $45K | 5K | 0.01 |
| Hokkoku Financial Holdings Inc | Long | Equity-common | JP | $145K | 4K | 0.03 |
| Hokuetsu Corp | Long | Equity-common | JP | $184K | 28K | 0.04 |
| Hokuetsu Industries Co Ltd | Long | Equity-common | JP | $88K | 6K | 0.02 |
| Hokuhoku Financial Group Inc | Long | Equity-common | JP | $329K | 26K | 0.07 |
| Hokuriku Electric Industry Co Ltd | Long | Equity-common | JP | $25K | 3K | 0.00 |
| Hokuriku Electric Power Co | Long | Equity-common | JP | $272K | 43K | 0.05 |
| Hokuriku Electrical Construction Co Ltd | Long | Equity-common | JP | $26K | 4K | 0.01 |
| Hokuriku Gas Co Ltd | Long | Equity-common | JP | $22K | 1K | 0.00 |
| Hokuto Corp | Long | Equity-common | JP | $74K | 6K | 0.01 |
| Hollywood Bowl Group PLC | Long | Equity-common | GB | $139K | 36K | 0.03 |
| Hon Kwok Land Investment Co Ltd | Long | Equity-common | HK | $25K | 140K | 0.00 |
| Honeys Holdings Co Ltd | Long | Equity-common | JP | $46K | 5K | 0.01 |
| Hong Fok Corp Ltd | Long | Equity-common | SG | $56K | 91K | 0.01 |
| Hong Kong Ferry Holdings Co Ltd | Long | Equity-common | HK | $21K | 39K | 0.00 |
| Hong Kong Technology Venture Co Ltd | Long | Equity-common | HK | $21K | 96K | 0.00 |
| Hong Leong Asia Ltd | Long | Equity-common | SG | $23K | 53K | 0.00 |
| Hong Leong Finance Ltd | Long | Equity-common | SG | $77K | 44K | 0.02 |
| Hongkong & Shanghai Hotels Ltd/The | Long | Equity-common | HK | $71K | 96K | 0.01 |
| Hongkong Chinese Ltd | Long | Equity-common | BM | $19K | 510K | 0.00 |
| Honma Golf Ltd | Long | Equity-common | KY | $11K | 27K | 0.00 |
| Hoosiers Holdings Co Ltd | Long | Equity-common | JP | $58K | 8K | 0.01 |
| Hornbach Holding AG & Co KGaA | Long | Equity-common | DE | $224K | 3K | 0.04 |
| Hoshi Iryo-Sanki Co Ltd | Long | Equity-common | JP | $10K | 300 | 0.00 |
| Hosiden Corp | Long | Equity-common | JP | $158K | 12K | 0.03 |
| Hosokawa Micron Corp | Long | Equity-common | JP | $95K | 4K | 0.02 |
| Hostelworld Group Plc | Long | Equity-common | GB | $18K | 9K | 0.00 |
| Hotel Grand Central Ltd | Long | Equity-common | SG | $14K | 26K | 0.00 |
| Hotland Co Ltd | Long | Equity-common | JP | $48K | 3K | 0.01 |
| Hour Glass Ltd/The | Long | Equity-common | SG | $59K | 51K | 0.01 |
| House Foods Group Inc | Long | Equity-common | JP | $42K | 2K | 0.01 |
| Howa Machinery Ltd | Long | Equity-common | JP | $23K | 4K | 0.00 |
| Howden Joinery Group PLC | Long | Equity-common | GB | $233K | 21K | 0.05 |
| HRnetgroup Ltd | Long | Equity-common | SG | $35K | 68K | 0.01 |
| HS Holdings Co Ltd | Long | Equity-common | JP | $31K | 5K | 0.01 |
| HSBC US GOVT FUND LEX | Long | Short-term investment vehicle | US | $1M | 1M | 0.20 |
| HUB24 Ltd | Long | Equity-common | AU | $587K | 19K | 0.12 |
| Huber + Suhner AG | Long | Equity-common | CH | $393K | 5K | 0.08 |
| Hudbay Minerals Inc | Long | Equity-common | CA | $768K | 85K | 0.15 |
| HUGO BOSS AG | Long | Equity-common | DE | $811K | 18K | 0.16 |
| Huhtamaki Oyj | Long | Equity-common | FI | $895K | 22K | 0.18 |
| Humana AB | Long | Equity-common | SE | $21K | 7K | 0.00 |
| Humm Group Ltd | Long | Equity-common | AU | $32K | 118K | 0.01 |
| Hung Hing Printing Group Ltd | Long | Equity-common | HK | $35K | 252K | 0.01 |
| Hunting PLC | Long | Equity-common | GB | $248K | 47K | 0.05 |
| Hutchison Port Holdings Trust | Long | Equity-common | SG | $144K | 1M | 0.03 |
| Hutchison Telecommunications Hong Kong Holdings Ltd | Long | Equity-common | KY | $46K | 366K | 0.01 |
| Hyakugo Bank Ltd/The | Long | Equity-common | JP | $213K | 50K | 0.04 |
| Hyakujushi Bank Ltd/The | Long | Equity-common | JP | $123K | 6K | 0.02 |
| Hyflux Ltd | Long | Equity-common | SG | $0.13 | 180K | 0.00 |
| Hypothekarbank Lenzburg AG | Long | Equity-common | CH | $14K | 3 | 0.00 |
| Hysan Development Co Ltd | Long | Equity-common | HK | $200K | 139K | 0.04 |
| i-mobile Co Ltd | Long | Equity-common | JP | $17K | 5K | 0.00 |
| I-NE Co Ltd | Long | Equity-common | JP | $9K | 800 | 0.00 |
| I-Net Corp/Kanagawa | Long | Equity-common | JP | $47K | 4K | 0.01 |
| I-PEX Inc | Long | Equity-common | JP | $40K | 3K | 0.01 |
| I'll Inc | Long | Equity-common | JP | $14K | 900 | 0.00 |
| IAMGOLD Corp | Long | Equity-common | CA | $445K | 119K | 0.09 |
| Iberpapel Gestion SA | Long | Equity-common | ES | $23K | 1K | 0.00 |
| Iberpapel Gestion SA | Derivative-equity | ES | $463.88 | 1K | 0.00 | |
| IBJ Inc | Long | Equity-common | JP | $18K | 5K | 0.00 |
| Ibstock PLC | Long | Equity-common | GB | $242K | 124K | 0.05 |
| Ichiken Co Ltd | Long | Equity-common | JP | $30K | 2K | 0.01 |
| Ichikoh Industries Ltd | Long | Equity-common | JP | $31K | 9K | 0.01 |
| Ichimasa Kamaboko Co Ltd | Long | Equity-common | JP | $5K | 1K | 0.00 |
| Ichinen Holdings Co Ltd | Long | Equity-common | JP | $56K | 5K | 0.01 |
| Ichiyoshi Securities Co Ltd | Long | Equity-common | JP | $54K | 10K | 0.01 |
| Icom Inc | Long | Equity-common | JP | $38K | 2K | 0.01 |
| ID Holdings Corp | Long | Equity-common | JP | $36K | 4K | 0.01 |
| ID Logistics Group SACA | Long | Equity-common | FR | $300K | 796 | 0.06 |
| Idec Corp/Japan | Long | Equity-common | JP | $138K | 8K | 0.03 |
| IDI Insurance Co Ltd | Long | Equity-common | IL | $68K | 3K | 0.01 |
| IDM International Ltd | Long | Equity-common | AU | $0 | 2K | – |
| IDOM Inc | Long | Equity-common | JP | $150K | 17K | 0.03 |
| IDOX PLC | Long | Equity-common | GB | $58K | 76K | 0.01 |
| IDP Education Ltd | Long | Equity-common | AU | $212K | 21K | 0.04 |
| IES Holdings Ltd | Long | Equity-common | IL | $29K | 569 | 0.01 |
| iFAST Corp Ltd | Long | Equity-common | SG | $135K | 26K | 0.03 |
| IG Group Holdings PLC | Long | Equity-common | GB | $594K | 57K | 0.12 |
| IGG Inc | Long | Equity-common | KY | $74K | 192K | 0.01 |
| Iino Kaiun Kaisha Ltd | Long | Equity-common | JP | $135K | 17K | 0.03 |
| Ilex Medical Ltd | Long | Equity-common | IL | $16K | 959 | 0.00 |
| Ilkka Oyj | Long | Equity-common | FI | $19K | 6K | 0.00 |
| Iluka Resources Ltd | Long | Equity-common | AU | $142K | 33K | 0.03 |
| IMAGICA GROUP Inc | Long | Equity-common | JP | $15K | 5K | 0.00 |
| Imasen Electric Industrial | Long | Equity-common | JP | $8K | 2K | 0.00 |
| IMCD NV | Long | Equity-common | NL | $266K | 2K | 0.05 |
| Imdex Ltd | Long | Equity-common | AU | $205K | 138K | 0.04 |
| Imerys SA | Long | Equity-common | FR | $273K | 8K | 0.05 |
| IMI PLC | Long | Equity-common | GB | $538K | 24K | 0.11 |
| Immobel SA | Long | Equity-common | BE | $34K | 1K | 0.01 |
| IMMOFINANZ AG | Long | Equity-common | AT | $160K | 6K | 0.03 |
| IMMSI SpA | Long | Equity-common | IT | $25K | 51K | 0.00 |
| Immutep Ltd | Long | Equity-common | AU | $18K | 9K | 0.00 |
| Impax Asset Management Group PLC | Long | Equity-common | GB | $71K | 15K | 0.01 |
| Imperial Metals Corp | Long | Equity-common | CA | $32K | 20K | 0.01 |
| Implenia AG | Long | Equity-common | CH | $145K | 4K | 0.03 |
| Imuraya Group Co Ltd | Long | Equity-common | JP | $44K | 3K | 0.01 |
| Ina Invest Holding AG | Long | Equity-common | CH | $28K | 1K | 0.01 |
| Inaba Denki Sangyo Co Ltd | Long | Equity-common | JP | $318K | 13K | 0.06 |
| Inaba Seisakusho Co Ltd | Long | Equity-common | JP | $38K | 3K | 0.01 |
| Inabata & Co Ltd | Long | Equity-common | JP | $229K | 10K | 0.05 |
| Inageya Co Ltd | Long | Equity-common | JP | $6K | 800 | 0.00 |
| Inchcape PLC | Long | Equity-common | GB | $892K | 95K | 0.18 |
| Incitec Pivot Ltd | Long | Equity-common | AU | $13K | 7K | 0.00 |
| Indivior PLC | Long | Equity-common | GB | $259K | 17K | 0.05 |
| Indofood Agri Resources Ltd | Long | Equity-common | SG | $33K | 152K | 0.01 |
| Indra Sistemas SA | Long | Equity-common | ES | $792K | 38K | 0.16 |
| Indus Holding AG | Long | Equity-common | DE | $105K | 4K | 0.02 |
| Ines Corp | Long | Equity-common | JP | $58K | 5K | 0.01 |
| Inficon Holding AG | Long | Equity-common | CH | $758K | 501 | 0.15 |
| Infocom Corp | Long | Equity-common | JP | $170K | 5K | 0.03 |
| Infomedia Ltd | Long | Equity-common | AU | $123K | 110K | 0.02 |
| Information Services Corp | Long | Equity-common | CA | $55K | 3K | 0.01 |
| Infotel SA | Long | Equity-common | FR | $15K | 342 | 0.00 |
| Inghams Group Ltd | Long | Equity-common | AU | $209K | 87K | 0.04 |
| Init Innovation in Traffic Systems SE | Long | Equity-common | DE | $75K | 2K | 0.01 |
| Innergex Renewable Energy Inc | Long | Equity-common | CA | $263K | 35K | 0.05 |
| Innotech Corp | Long | Equity-common | JP | $43K | 4K | 0.01 |
| InnoTek Ltd | Long | Equity-common | SG | $7K | 17K | 0.00 |
| InPlay Oil Corp | Long | Equity-common | CA | $10K | 6K | 0.00 |
| InPost SA | Long | Equity-common | LU | $288K | 16K | 0.06 |
| Inrom Construction Industries Ltd | Long | Equity-common | IL | $58K | 22K | 0.01 |
| Insignia Financial Ltd | Long | Equity-common | AU | $291K | 191K | 0.06 |
| Insource Co Ltd | Long | Equity-common | JP | $61K | 11K | 0.01 |
| Instalco AB | Long | Equity-common | SE | $149K | 39K | 0.03 |
| Instone Real Estate Group SE | Long | Equity-common | DE | $84K | 10K | 0.02 |
| Intage Holdings Inc | Long | Equity-common | JP | $24K | 3K | 0.00 |
| IntegraFin Holdings PLC | Long | Equity-common | GB | $226K | 52K | 0.04 |
| Integral Diagnostics Ltd | Long | Equity-common | AU | $83K | 47K | 0.02 |
| Integrated Design & Engineering Holdings Co Ltd | Long | Equity-common | JP | $90K | 3K | 0.02 |
| Intelligent Wave Inc | Long | Equity-common | JP | $23K | 3K | 0.00 |
| Intercell AG | Derivative-equity | AT | $0.02 | 24K | 0.00 | |
| Intercos SpA | Long | Equity-common | IT | $11K | 700 | 0.00 |
| Interfor Corp | Long | Equity-common | CA | $160K | 13K | 0.03 |
| International Distribution Services PLC | Long | Equity-common | GB | $575K | 142K | 0.11 |
| International Housewares Retail Co Ltd | Long | Equity-common | KY | $17K | 105K | 0.00 |
| International Personal Finance PLC | Long | Equity-common | GB | $127K | 79K | 0.03 |
| International Petroleum Corp | Long | Equity-common | CA | $207K | 16K | 0.04 |
| International Petroleum Corp | Long | Equity-common | CA | $22K | 2K | 0.00 |
| International Tower Hill Mines Ltd | Long | Equity-common | CA | $11K | 22K | 0.00 |
| International Workplace Group PLC | Long | Equity-common | JE | $426K | 195K | 0.08 |
| Interparfums SA | Long | Equity-common | FR | $33K | 816 | 0.01 |
| Interpump Group SpA | Long | Equity-common | IT | $674K | 15K | 0.13 |
| Interroll Holding AG | Long | Equity-common | CH | $619K | 210 | 0.12 |
| Intershop Holding AG | Long | Equity-common | CH | $209K | 2K | 0.04 |
| Inui Global Logistics Co Ltd | Long | Equity-common | JP | $22K | 3K | 0.00 |
| INVESCO GOVT AND AGCY LEX | Long | Short-term investment vehicle | US | $3M | 3M | 0.60 |
| Investis Holding SA | Long | Equity-common | CH | $47K | 421 | 0.01 |
| Investore Property Ltd | Long | Equity-common | NZ | $31K | 49K | 0.01 |
| INVISIO AB | Long | Equity-common | SE | $62K | 3K | 0.01 |
| Inwido AB | Long | Equity-common | SE | $222K | 16K | 0.04 |
| iomart Group PLC | Long | Equity-common | GB | $27K | 17K | 0.01 |
| Ion Beam Applications | Long | Equity-common | BE | $83K | 7K | 0.02 |
| ioneer Ltd | Long | Equity-common | AU | $30K | 305K | 0.01 |
| IP Group PLC | Long | Equity-common | GB | $119K | 226K | 0.02 |
| IPE Group Ltd | Long | Equity-common | KY | $18K | 285K | 0.00 |
| IPH Ltd | Long | Equity-common | AU | $268K | 64K | 0.05 |
| IPSOS SA | Long | Equity-common | FR | $763K | 12K | 0.15 |
| IQE PLC | Long | Equity-common | GB | $34K | 87K | 0.01 |
| IR Japan Holdings Ltd | Long | Equity-common | JP | $15K | 2K | 0.00 |
| Iren SpA | Long | Equity-common | IT | $360K | 173K | 0.07 |
| IRESS Ltd | Long | Equity-common | AU | $221K | 41K | 0.04 |
| Irish Continental Group PLC | Long | Equity-common | IE | $130K | 22K | 0.03 |
| Iriso Electronics Co Ltd | Long | Equity-common | JP | $104K | 6K | 0.02 |
| ISB Corp | Long | Equity-common | JP | $4K | 400 | 0.00 |
| Ise Chemicals Corp | Long | Equity-common | JP | $111K | 600 | 0.02 |
| Iseki & Co Ltd | Long | Equity-common | JP | $37K | 6K | 0.01 |
| Ishihara Chemical Co Ltd | Long | Equity-common | JP | $17K | 1K | 0.00 |
| Ishihara Sangyo Kaisha Ltd | Long | Equity-common | JP | $77K | 8K | 0.02 |
| Ishizuka Glass Co Ltd | Long | Equity-common | JP | $9K | 500 | 0.00 |
| Isracard Ltd | Long | Equity-common | IL | $76K | 23K | 0.02 |
| Israel Canada T.R Ltd | Long | Equity-common | IL | $13K | 4K | 0.00 |
| Israel Land Development Co Ltd/The | Long | Equity-common | IL | $30K | 4K | 0.01 |
| Isras Investment Co Ltd | Long | Equity-common | IL | $94K | 541 | 0.02 |
| ISS A/S | Long | Equity-common | DK | $623K | 36K | 0.12 |
| Issta Ltd | Long | Equity-common | IL | $21K | 1K | 0.00 |
| ITAB Shop Concept AB | Long | Equity-common | SE | $5K | 2K | 0.00 |
| Italgas SpA | Long | Equity-common | IT | $593K | 120K | 0.12 |
| Italian Sea Group SPA/The | Long | Equity-common | IT | $9K | 961 | 0.00 |
| Italmobiliare SpA | Long | Equity-common | IT | $129K | 4K | 0.03 |
| ITC Properties Group Ltd | Long | Equity-common | BM | $9K | 183K | 0.00 |
| Itera ASA | Long | Equity-common | NO | $19K | 18K | 0.00 |
| Itfor Inc | Long | Equity-common | JP | $70K | 8K | 0.01 |
| ITmedia Inc | Long | Equity-common | JP | $18K | 2K | 0.00 |
| Itochu Enex Co Ltd | Long | Equity-common | JP | $126K | 13K | 0.03 |
| Itochu-Shokuhin Co Ltd | Long | Equity-common | JP | $70K | 2K | 0.01 |
| Itoham Yonekyu Holdings Inc | Long | Equity-common | JP | $158K | 6K | 0.03 |
| Itoki Corp | Long | Equity-common | JP | $106K | 10K | 0.02 |
| ITV PLC | Long | Equity-common | GB | $648K | 636K | 0.13 |
| IVE Group Ltd | Long | Equity-common | AU | $26K | 20K | 0.01 |
| Iveco Group NV | Long | Equity-common | NL | $454K | 40K | 0.09 |
| IVS Group SA | Long | Equity-common | LU | $60K | 8K | 0.01 |
| IVU Traffic Technologies AG | Long | Equity-common | DE | $21K | 1K | 0.00 |
| IwaiCosmo Holdings Inc | Long | Equity-common | JP | $72K | 5K | 0.01 |
| Iwaki Co Ltd | Long | Equity-common | JP | $23K | 1K | 0.00 |
| Iwatsuka Confectionery Co Ltd | Long | Equity-common | JP | $32K | 2K | 0.01 |
| Izumi Co Ltd | Long | Equity-common | JP | $148K | 7K | 0.03 |
| J D Wetherspoon PLC | Long | Equity-common | GB | $199K | 22K | 0.04 |
| J Trust Co Ltd | Long | Equity-common | JP | $43K | 17K | 0.01 |
| J-Lease Co Ltd | Long | Equity-common | JP | $10K | 1K | 0.00 |
| J-Oil Mills Inc | Long | Equity-common | JP | $71K | 6K | 0.01 |
| JAC Recruitment Co Ltd | Long | Equity-common | JP | $64K | 16K | 0.01 |
| Jaccs Co Ltd | Long | Equity-common | JP | $153K | 5K | 0.03 |
| Jacobson Pharma Corp Ltd | Long | Equity-common | KY | $7K | 90K | 0.00 |
| Jacquet Metals SACA | Long | Equity-common | FR | $46K | 3K | 0.01 |
| JAFCO Group Co ltd | Long | Equity-common | JP | $105K | 9K | 0.02 |
| James Fisher & Sons PLC | Long | Equity-common | GB | $62K | 15K | 0.01 |
| James Halstead PLC | Long | Equity-common | GB | $137K | 59K | 0.03 |
| Jamieson Wellness Inc | Long | Equity-common | CA | $262K | 12K | 0.05 |
| JANOME Corp | Long | Equity-common | JP | $31K | 7K | 0.01 |
| Japan Aviation Electronics Industry Ltd | Long | Equity-common | JP | $198K | 12K | 0.04 |
| Japan Cash Machine Co Ltd | Long | Equity-common | JP | $10K | 1K | 0.00 |
| Japan Communications Inc | Long | Equity-common | JP | $42K | 36K | 0.01 |
| Japan Elevator Service Holdings Co Ltd | Long | Equity-common | JP | $279K | 17K | 0.06 |
| Japan Foundation Engineering Co Ltd | Long | Equity-common | JP | $30K | 8K | 0.01 |
| Japan Investment Adviser Co Ltd | Long | Equity-common | JP | $65K | 6K | 0.01 |
| Japan Lifeline Co Ltd | Long | Equity-common | JP | $109K | 16K | 0.02 |
| Japan Material Co Ltd | Long | Equity-common | JP | $216K | 16K | 0.04 |
| Japan Medical Dynamic Marketing Inc | Long | Equity-common | JP | $19K | 4K | 0.00 |
| Japan Oil Transportation Co Ltd | Long | Equity-common | JP | $13K | 700 | 0.00 |
| Japan Petroleum Exploration Co Ltd | Long | Equity-common | JP | $214K | 5K | 0.04 |
| Japan Property Management Center Co Ltd (Japan Property Management Center Co Ltd) | Long | Equity-common | JP | $31K | 4K | 0.01 |
| Japan Pulp & Paper Co Ltd | Long | Equity-common | JP | $102K | 3K | 0.02 |
| Japan Pure Chemical Co Ltd | Long | Equity-common | JP | $11K | 500 | 0.00 |
| Japan Securities Finance Co Ltd | Long | Equity-common | JP | $203K | 20K | 0.04 |
| Japan Steel Works Ltd/The | Long | Equity-common | JP | $173K | 7K | 0.03 |
| Japan Transcity Corp | Long | Equity-common | JP | $65K | 10K | 0.01 |
| Japan Wool Textile Co Ltd/The | Long | Equity-common | JP | $107K | 13K | 0.02 |
| Japfa Ltd | Long | Equity-common | SG | $24K | 99K | 0.00 |
| JBCC Holdings Inc | Long | Equity-common | JP | $87K | 4K | 0.02 |
| JCDecaux SE | Long | Equity-common | FR | $274K | 14K | 0.05 |
| JCU Corp | Long | Equity-common | JP | $142K | 6K | 0.03 |
| Jenoptik AG | Long | Equity-common | DE | $490K | 17K | 0.10 |
| Jensen-Group NV | Long | Equity-common | BE | $46K | 1K | 0.01 |
| Jeol Ltd | Long | Equity-common | JP | $443K | 10K | 0.09 |
| JET2 PLC | Long | Equity-common | GB | $564K | 34K | 0.11 |
| Jeudan A/S | Long | Equity-common | DK | $71K | 2K | 0.01 |
| JFE Systems Inc | Long | Equity-common | JP | $16K | 700 | 0.00 |
| JGC Holdings Corp | Long | Equity-common | JP | $102K | 13K | 0.02 |
| JIG-SAW Inc | Long | Equity-common | JP | $23K | 900 | 0.00 |
| Jimoto Holdings Inc | Long | Equity-common | JP | $16K | 7K | 0.00 |
| JINS Holdings Inc | Long | Equity-common | JP | $78K | 3K | 0.02 |
| JINUSHI Co Ltd | Long | Equity-common | JP | $58K | 4K | 0.01 |
| JK Holdings Co Ltd | Long | Equity-common | JP | $18K | 3K | 0.00 |
| JM AB | Long | Equity-common | SE | $276K | 15K | 0.05 |
| JM Holdings Co Ltd | Long | Equity-common | JP | $58K | 3K | 0.01 |
| JMS Co Ltd | Long | Equity-common | JP | $21K | 6K | 0.00 |
| Joban Kosan Co Ltd | Long | Equity-common | JP | $13K | 2K | 0.00 |
| John Wood Group PLC | Long | Equity-common | GB | $509K | 195K | 0.10 |
| Johns Lyng Group Ltd | Long | Equity-common | AU | $171K | 45K | 0.03 |
| Johnson Electric Holdings Ltd | Long | Equity-common | BM | $136K | 90K | 0.03 |
| Johnson Matthey PLC | Long | Equity-common | GB | $373K | 19K | 0.07 |
| Johnson Service Group PLC | Long | Equity-common | GB | $122K | 61K | 0.02 |
| Joshin Denki Co Ltd | Long | Equity-common | JP | $82K | 5K | 0.02 |
| JOST Werke SE | Long | Equity-common | DE | $131K | 3K | 0.03 |
| Journey Energy Inc | Long | Equity-common | CA | $223.68 | 100 | 0.00 |
| Joyful Honda Co Ltd | Long | Equity-common | JP | $165K | 12K | 0.03 |
| JP-Holdings Inc | Long | Equity-common | JP | $61K | 18K | 0.01 |
| JSB Co Ltd | Long | Equity-common | JP | $40K | 2K | 0.01 |
| JSP Corp | Long | Equity-common | JP | $56K | 4K | 0.01 |
| Juki Corp | Long | Equity-common | JP | $23K | 7K | 0.00 |
| Jumbo Interactive Ltd | Long | Equity-common | AU | $140K | 12K | 0.03 |
| Jungfraubahn Holding AG | Long | Equity-common | CH | $209K | 970 | 0.04 |
| Jungheinrich AG | Long | Equity-preferred | DE | $493K | 15K | 0.10 |
| Jupiter Fund Management PLC | Long | Equity-common | GB | $152K | 156K | 0.03 |
| Jupiter Mines Ltd | Long | Equity-common | AU | $92K | 439K | 0.02 |
| Juroku Financial Group Inc | Long | Equity-common | JP | $217K | 7K | 0.04 |
| Just Eat Takeaway.com NV | Long | Equity-common | NL | $12K | 975 | 0.00 |
| Just Group PLC | Long | Equity-common | GB | $300K | 225K | 0.06 |
| Justsystems Corp | Long | Equity-common | JP | $150K | 8K | 0.03 |
| JVCKenwood Corp | Long | Equity-common | JP | $233K | 40K | 0.05 |
| Jyske Bank A/S | Long | Equity-common | DK | $840K | 11K | 0.17 |
| K Wah International Holdings Ltd | Long | Equity-common | BM | $38K | 172K | 0.01 |
| K-Bro Linen Inc | Long | Equity-common | CA | $76K | 3K | 0.02 |
| K-fast Holding AB | Long | Equity-common | SE | $30K | 16K | 0.01 |
| K's Holdings Corp | Long | Equity-common | JP | $283K | 30K | 0.06 |
| K&O Energy Group Inc | Long | Equity-common | JP | $67K | 3K | 0.01 |
| K+S AG | Long | Equity-common | DE | $528K | 39K | 0.10 |
| K92 Mining Inc | Long | Equity-common | CA | $158K | 28K | 0.03 |
| Kader Holdings Co Ltd | Long | Equity-common | BM | $4K | 104K | 0.00 |
| Kadoya Sesame Mills Inc | Long | Equity-common | JP | $18K | 800 | 0.00 |
| Kaga Electronics Co Ltd | Long | Equity-common | JP | $155K | 4K | 0.03 |
| Kagome Co Ltd | Long | Equity-common | JP | $130K | 6K | 0.03 |
| Kainos Group PLC | Long | Equity-common | GB | $272K | 20K | 0.05 |
| Kakaku.com Inc | Long | Equity-common | JP | $47K | 4K | 0.01 |
| Kaken Pharmaceutical Co Ltd | Long | Equity-common | JP | $124K | 5K | 0.02 |
| Kakiyasu Honten Co Ltd | Long | Equity-common | JP | $40K | 3K | 0.01 |
| Kamada Ltd | Long | Equity-common | IL | $40K | 8K | 0.01 |
| Kamakura Shinsho Ltd | Long | Equity-common | JP | $10K | 4K | 0.00 |
| Kameda Seika Co Ltd | Long | Equity-common | JP | $92K | 4K | 0.02 |
| Kamei Corp | Long | Equity-common | JP | $84K | 6K | 0.02 |
| Kamux Corp | Long | Equity-common | FI | $25K | 4K | 0.01 |
| Kanaden Corp | Long | Equity-common | JP | $40K | 4K | 0.01 |
| Kanagawa Chuo Kotsu Co Ltd | Long | Equity-common | JP | $37K | 2K | 0.01 |
| Kanamic Network Co Ltd | Long | Equity-common | JP | $3K | 900 | 0.00 |
| Kanamoto Co Ltd | Long | Equity-common | JP | $141K | 8K | 0.03 |
| Kandenko Co Ltd | Long | Equity-common | JP | $234K | 22K | 0.05 |
| Kaneka Corp | Long | Equity-common | JP | $292K | 11K | 0.06 |
| Kaneko Seeds Co Ltd | Long | Equity-common | JP | $12K | 1K | 0.00 |
| Kanematsu Corp | Long | Equity-common | JP | $343K | 20K | 0.07 |
| Kanemi Co Ltd | Long | Equity-common | JP | $2K | 100 | 0.00 |
| Kanto Denka Kogyo Co Ltd | Long | Equity-common | JP | $72K | 12K | 0.01 |
| Kappa Create Co Ltd | Long | Equity-common | JP | $11K | 1K | 0.00 |
| Kapsch TrafficCom AG | Long | Equity-common | AT | $18K | 2K | 0.00 |
| Kardan Real Estate Enterprise & Development Ltd | Long | Equity-common | IL | $10K | 9K | 0.00 |
| Kardex Holding AG | Long | Equity-common | CH | $527K | 2K | 0.10 |
| Karnov Group AB | Long | Equity-common | SE | $94K | 14K | 0.02 |
| Karoon Energy Ltd | Long | Equity-common | AU | $265K | 217K | 0.05 |
| Karora Resources Inc | Long | Equity-common | CA | $125K | 29K | 0.02 |
| Karrie International Holdings Ltd | Long | Equity-common | BM | $14K | 140K | 0.00 |
| Kasai Kogyo Co Ltd | Long | Equity-common | JP | $11K | 9K | 0.00 |
| Katakura Industries Co Ltd | Long | Equity-common | JP | $70K | 5K | 0.01 |
| Katitas Co Ltd | Long | Equity-common | JP | $125K | 12K | 0.02 |
| Kato Sangyo Co Ltd | Long | Equity-common | JP | $161K | 6K | 0.03 |
| Kato Works Co Ltd | Long | Equity-common | JP | $31K | 4K | 0.01 |
| Kaufman & Broad SA | Long | Equity-common | FR | $109K | 4K | 0.02 |
| KAWADA TECHNOLOGIES Inc | Long | Equity-common | JP | $47K | 3K | 0.01 |
| Kawai Musical Instruments Manufacturing Co Ltd | Long | Equity-common | JP | $32K | 2K | 0.01 |
| Keck Seng Investments Hong Kong Ltd | Long | Equity-common | HK | $21K | 72K | 0.00 |
| KeePer Technical Laboratory Co Ltd | Long | Equity-common | JP | $77K | 3K | 0.02 |
| Keihan Holdings Co Ltd | Long | Equity-common | JP | $14K | 800 | 0.00 |
| Keihanshin Building Co Ltd | Long | Equity-common | JP | $86K | 8K | 0.02 |
| Keihin Co Ltd/Minato-Ku Tokyo Japan | Long | Equity-common | JP | $32K | 2K | 0.01 |
| KEIWA Inc | Long | Equity-common | JP | $12K | 1K | 0.00 |
| Keiyo Bank Ltd/The | Long | Equity-common | JP | $147K | 27K | 0.03 |
| Keller Group PLC | Long | Equity-common | GB | $359K | 23K | 0.07 |
| Kelsian Group Ltd | Long | Equity-common | AU | $83K | 24K | 0.02 |
| Kelt Exploration Ltd | Long | Equity-common | CA | $218K | 47K | 0.04 |
| Kemira Oyj | Long | Equity-common | FI | $664K | 27K | 0.13 |
| Kendrion NV | Long | Equity-common | NL | $55K | 4K | 0.01 |
| Kenko Mayonnaise Co Ltd | Long | Equity-common | JP | $40K | 3K | 0.01 |
| Keppel Infrastructure Trust | Long | Equity-common | SG | $285K | 823K | 0.06 |
| Kerry Logistics Network Ltd | Long | Equity-common | BM | $85K | 89K | 0.02 |
| Kerry Properties Ltd | Long | Equity-common | BM | $220K | 127K | 0.04 |
| Kerur Holdings Ltd | Long | Equity-common | IL | $34K | 2K | 0.01 |
| Kesko Oyj | Long | Equity-common | FI | $489K | 28K | 0.10 |
| Kesko Oyj | Long | Equity-common | FI | $73K | 4K | 0.01 |
| KFC Holdings Japan Ltd | Long | Equity-common | JP | $162K | 4K | 0.03 |
| KH Neochem Co Ltd | Long | Equity-common | JP | $134K | 9K | 0.03 |
| Ki-Star Real Estate Co Ltd | Long | Equity-common | JP | $57K | 3K | 0.01 |
| Kibun Foods Inc | Long | Equity-common | JP | $12K | 2K | 0.00 |
| Kid ASA | Long | Equity-common | NO | $56K | 4K | 0.01 |
| Kier Group PLC | Long | Equity-common | GB | $158K | 95K | 0.03 |
| Kimoto Co Ltd | Long | Equity-common | JP | $21K | 15K | 0.00 |
| Kimura Chemical Plants Co Ltd | Long | Equity-common | JP | $15K | 3K | 0.00 |
| Kinaxis Inc | Long | Equity-common | CA | $60K | 519 | 0.01 |
| Kinepolis Group NV | Long | Equity-common | BE | $138K | 4K | 0.03 |
| King Jim Co Ltd | Long | Equity-common | JP | $8K | 1K | 0.00 |
| Kingfisher PLC | Long | Equity-common | GB | $301K | 96K | 0.06 |
| Kingmaker Footwear Holdings Ltd | Long | Equity-common | BM | $9K | 102K | 0.00 |
| Kintetsu Department Store Co Ltd | Long | Equity-common | JP | $6K | 400 | 0.00 |
| KION Group AG | Long | Equity-common | DE | $574K | 14K | 0.11 |
| Kissei Pharmaceutical Co Ltd | Long | Equity-common | JP | $138K | 7K | 0.03 |
| Kita-Nippon Bank Ltd/The | Long | Equity-common | JP | $39K | 2K | 0.01 |
| Kitagawa Corp | Long | Equity-common | JP | $30K | 3K | 0.01 |
| Kitano Construction Corp | Long | Equity-common | JP | $33K | 1K | 0.01 |
| Kitron ASA | Long | Equity-common | NO | $85K | 29K | 0.02 |
| Kitwave Group Plc | Long | Equity-common | GB | $16K | 4K | 0.00 |
| Kitz Corp | Long | Equity-common | JP | $125K | 18K | 0.02 |
| Kiyo Bank Ltd/The | Long | Equity-common | JP | $181K | 16K | 0.04 |
| Klaveness Combination Carriers ASA | Long | Equity-common | NO | $21K | 2K | 0.00 |
| Klil Industries Ltd | Long | Equity-common | IL | $16K | 315 | 0.00 |
| KMD Brands Ltd | Long | Equity-common | NZ | $23K | 107K | 0.00 |
| Knaus Tabbert AG | Long | Equity-common | DE | $7K | 160 | 0.00 |
| Knight Therapeutics Inc | Long | Equity-common | CA | $79K | 19K | 0.02 |
| KNOW IT AB | Long | Equity-common | SE | $105K | 7K | 0.02 |
| Koa Corp | Long | Equity-common | JP | $81K | 8K | 0.02 |
| Koatsu Gas Kogyo Co Ltd | Long | Equity-common | JP | $45K | 7K | 0.01 |
| Kobe Electric Railway Co Ltd | Long | Equity-common | JP | $24K | 1K | 0.00 |
| Koenig & Bauer AG | Long | Equity-common | DE | $63K | 4K | 0.01 |
| Kogan.com Ltd | Long | Equity-common | AU | $48K | 17K | 0.01 |
| Kohnan Shoji Co Ltd | Long | Equity-common | JP | $153K | 6K | 0.03 |
| Kohsoku Corp | Long | Equity-common | JP | $51K | 3K | 0.01 |
| Koike Sanso Kogyo Co Ltd | Long | Equity-common | JP | $27K | 700 | 0.01 |
| Kojamo Oyj | Long | Equity-common | FI | $274K | 27K | 0.05 |
| Kojima Co Ltd | Long | Equity-common | JP | $47K | 8K | 0.01 |
| Kokuyo Co Ltd | Long | Equity-common | JP | $284K | 17K | 0.06 |
| Komatsu Matere Co Ltd | Long | Equity-common | JP | $20K | 4K | 0.00 |
| Komatsu Wall Industry Co Ltd | Long | Equity-common | JP | $37K | 2K | 0.01 |
| Komax Holding AG | Long | Equity-common | CH | $162K | 1K | 0.03 |
| KOMEDA Holdings Co Ltd | Long | Equity-common | JP | $213K | 13K | 0.04 |
| Komehyo Holdings Co Ltd | Long | Equity-common | JP | $36K | 1K | 0.01 |
| Komeri Co Ltd | Long | Equity-common | JP | $161K | 7K | 0.03 |
| Komori Corp | Long | Equity-common | JP | $93K | 11K | 0.02 |
| Konaka Co Ltd | Long | Equity-common | JP | $12K | 7K | 0.00 |
| Kondotec Inc | Long | Equity-common | JP | $49K | 6K | 0.01 |
| Konecranes Oyj | Long | Equity-common | FI | $882K | 16K | 0.17 |
| Kongsberg Automotive ASA | Long | Equity-common | NO | $23K | 157K | 0.00 |
| Konica Minolta Inc | Long | Equity-common | JP | $258K | 93K | 0.05 |
| Koninklijke BAM Groep NV | Long | Equity-common | NL | $303K | 72K | 0.06 |
| Koninklijke Heijmans N.V | Long | Equity-common | NL | $128K | 6K | 0.03 |
| Koninklijke Vopak NV | Long | Equity-common | NL | $557K | 13K | 0.11 |
| Konishi Co Ltd | Long | Equity-common | JP | $105K | 13K | 0.02 |
| Konoike Transport Co Ltd | Long | Equity-common | JP | $103K | 7K | 0.02 |
| Konoshima Chemical Co Ltd | Long | Equity-common | JP | $6K | 600 | 0.00 |
| Kontron AG | Long | Equity-common | AT | $292K | 14K | 0.06 |
| Kosaido Holdings Co Ltd | Long | Equity-common | JP | $71K | 19K | 0.01 |
| Koshidaka Holdings Co Ltd | Long | Equity-common | JP | $32K | 6K | 0.01 |
| Kotobuki Spirits Co Ltd | Long | Equity-common | JP | $151K | 13K | 0.03 |
| Kotobukiya Co Ltd | Long | Equity-common | JP | $18K | 2K | 0.00 |
| Kowloon Development Co Ltd | Long | Equity-common | HK | $83K | 124K | 0.02 |
| Kozo Keikaku Engineering Inc | Long | Equity-common | JP | $30K | 1K | 0.01 |
| KP Tissue Inc | Long | Equity-common | CA | $9K | 1K | 0.00 |
| KPP Group Holdings Co Ltd | Long | Equity-common | JP | $19K | 4K | 0.00 |
| Krones AG | Long | Equity-common | DE | $546K | 4K | 0.11 |
| Krosaki Harima Corp | Long | Equity-common | JP | $91K | 5K | 0.02 |
| KRP Development Holdings Ltd | Long | Equity-common | KY | $3K | 35K | 0.00 |
| KRS Corp | Long | Equity-common | JP | $46K | 4K | 0.01 |
| KSB SE & Co KGaA | Long | Equity-common | DE | $60K | 82 | 0.01 |
| KSH Holdings Ltd | Long | Equity-common | SG | $5K | 26K | 0.00 |
| KU Holdings Co Ltd | Long | Equity-common | JP | $45K | 6K | 0.01 |
| Kudelski SA | Long | Equity-common | CH | $21K | 13K | 0.00 |
| Kumagai Gumi Co Ltd | Long | Equity-common | JP | $183K | 8K | 0.04 |
| Kumiai Chemical Industry Co Ltd | Long | Equity-common | JP | $55K | 11K | 0.01 |
| Kunimine Industries Co Ltd | Long | Equity-common | JP | $8K | 1K | 0.00 |
| Kurabo Industries Ltd | Long | Equity-common | JP | $112K | 4K | 0.02 |
| Kureha Corp | Long | Equity-common | JP | $186K | 11K | 0.04 |
| Kurimoto Ltd | Long | Equity-common | JP | $67K | 2K | 0.01 |
| Kuriyama Holdings Corp | Long | Equity-common | JP | $18K | 2K | 0.00 |
| Kusuri no Aoki Holdings Co Ltd | Long | Equity-common | JP | $187K | 10K | 0.04 |
| KWS Saat SE & Co KGaA | Long | Equity-common | DE | $226K | 4K | 0.04 |
| KYB Corp | Long | Equity-common | JP | $128K | 4K | 0.03 |
| Kyodo Printing Co Ltd | Long | Equity-common | JP | $41K | 2K | 0.01 |
| Kyoei Steel Ltd | Long | Equity-common | JP | $61K | 5K | 0.01 |
| Kyokuto Boeki Kaisha Ltd | Long | Equity-common | JP | $40K | 4K | 0.01 |
| Kyokuto Kaihatsu Kogyo Co Ltd | Long | Equity-common | JP | $138K | 9K | 0.03 |
| Kyokuto Securities Co Ltd | Long | Equity-common | JP | $38K | 4K | 0.01 |
| Kyokuyo Co Ltd | Long | Equity-common | JP | $69K | 3K | 0.01 |
| Kyorin Pharmaceutical Co Ltd | Long | Equity-common | JP | $108K | 10K | 0.02 |
| KYORITSU CO LTD | Long | Equity-common | JP | $7K | 7K | 0.00 |
| Kyoritsu Maintenance Co Ltd | Long | Equity-common | JP | $246K | 13K | 0.05 |
| Kyosan Electric Manufacturing Co Ltd | Long | Equity-common | JP | $57K | 13K | 0.01 |
| Kyowa Electronic Instruments Co Ltd | Long | Equity-common | JP | $23K | 8K | 0.00 |
| Kyowa Leather Cloth Co Ltd | Long | Equity-common | JP | $16K | 3K | 0.00 |
| L'Occitane International SA | Long | Equity-common | LU | $219K | 52K | 0.04 |
| La Francaise De L'energie SACA | Long | Equity-common | FR | $8K | 252 | 0.00 |
| La Francaise des Jeux SAEM | Long | Equity-common | FR | $352K | 10K | 0.07 |
| Laboratorios Farmaceuticos Rovi SA | Long | Equity-common | ES | $452K | 5K | 0.09 |
| Labrador Iron Ore Royalty Corp | Long | Equity-common | CA | $353K | 17K | 0.07 |
| LAC Co Ltd | Long | Equity-common | JP | $31K | 6K | 0.01 |
| Lacto Japan Co Ltd | Long | Equity-common | JP | $24K | 1K | 0.00 |
| Lahav L.R. Real Estate Ltd | Long | Equity-common | IL | $7K | 8K | 0.00 |
| Lai Sun Development Co Ltd | Long | Equity-common | HK | $9K | 112K | 0.00 |
| Lai Sun Garment International Ltd | Long | Equity-common | HK | $14K | 195K | 0.00 |
| Lam Soon Hong Kong Ltd | Long | Equity-common | HK | $17K | 15K | 0.00 |
| Lancashire Holdings Ltd | Long | Equity-common | BM | $559K | 72K | 0.11 |
| Landis+Gyr Group AG | Long | Equity-common | CH | $375K | 5K | 0.07 |
| Langham Hospitality Investments and Langham Hospitality Investments Ltd | Long | Equity-common | XX | $15K | 207K | 0.00 |
| LANXESS AG | Long | Equity-common | DE | $556K | 23K | 0.11 |
| Largo Inc | Long | Equity-common | CA | $15K | 8K | 0.00 |
| Lassila & Tikanoja Oyj | Long | Equity-common | FI | $65K | 7K | 0.01 |
| Lassonde Industries Inc | Long | Equity-common | CA | $102K | 900 | 0.02 |
| Laurent-Perrier | Long | Equity-common | FR | $152K | 1K | 0.03 |
| Laurentian Bank of Canada | Long | Equity-common | CA | $223K | 12K | 0.04 |
| Learning Technologies Group PLC | Long | Equity-common | GB | $79K | 74K | 0.02 |
| LEC Inc | Long | Equity-common | JP | $38K | 5K | 0.01 |
| Lectra | Long | Equity-common | FR | $25K | 849 | 0.00 |
| LEG Immobilien SE | Long | Equity-common | DE | $1M | 17K | 0.27 |
| Leifheit AG | Long | Equity-common | DE | $53K | 3K | 0.01 |
| LEM Holding SA | Long | Equity-common | CH | $229K | 144 | 0.05 |
| Lendlease Corp Ltd | Long | Equity-common | AU | $269K | 75K | 0.05 |
| Lenzing AG | Long | Equity-common | AT | $145K | 4K | 0.03 |
| Leo Lithium Ltd | Long | Equity-common | AU | $2K | 28K | 0.00 |
| Leon's Furniture Ltd | Long | Equity-common | CA | $121K | 7K | 0.02 |
| Leonardo SpA | Long | Equity-common | IT | $618K | 27K | 0.12 |
| Leopalace21 Corp | Long | Equity-common | JP | $126K | 39K | 0.02 |
| Levinstein Properties Ltd | Long | Equity-common | IL | $17K | 1K | 0.00 |
| Liechtensteinische Landesbank AG | Long | Equity-common | LI | $267K | 3K | 0.05 |
| Life Corp | Long | Equity-common | JP | $98K | 4K | 0.02 |
| Lifestyle Communities Ltd | Long | Equity-common | AU | $202K | 24K | 0.04 |
| LIFULL Co Ltd | Long | Equity-common | JP | $17K | 17K | 0.00 |
| Lightspeed Commerce Inc | Long | Equity-common | CA | $441K | 32K | 0.09 |
| Lightstream Resources Ltd | Long | Equity-common | CA | $0.08 | 108K | 0.00 |
| LIKE Inc | Long | Equity-common | JP | $20K | 2K | 0.00 |
| Lime Technologies AB | Long | Equity-common | SE | $43K | 1K | 0.01 |
| Linamar Corp | Long | Equity-common | CA | $532K | 11K | 0.11 |
| Lindab International AB | Long | Equity-common | SE | $469K | 22K | 0.09 |
| Lindex Group OYJ | Long | Equity-common | FI | $33K | 9K | 0.01 |
| Lindsay Australia Ltd | Long | Equity-common | AU | $9K | 16K | 0.00 |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | Long | Equity-common | ES | $230K | 186K | 0.05 |
| Linical Co Ltd | Long | Equity-common | JP | $7K | 3K | 0.00 |
| Link And Motivation Inc | Long | Equity-common | JP | $26K | 9K | 0.01 |
| LINK Mobility Group Holding ASA | Long | Equity-common | NO | $36K | 19K | 0.01 |
| Lintec Corp | Long | Equity-common | JP | $202K | 10K | 0.04 |
| Liontrust Asset Management PLC | Long | Equity-common | GB | $104K | 12K | 0.02 |
| Lippo China Resources Ltd | Long | Equity-common | HK | $7K | 79K | 0.00 |
| Lippo Ltd | Long | Equity-common | HK | $14K | 122K | 0.00 |
| LISI SA | Long | Equity-common | FR | $42K | 2K | 0.01 |
| LITALICO Inc | Long | Equity-common | JP | $51K | 5K | 0.01 |
| Liu Chong Hing Investment Ltd | Long | Equity-common | HK | $46K | 78K | 0.01 |
| LNA Sante SA | Long | Equity-common | FR | $39K | 2K | 0.01 |
| Look Holdings Inc | Long | Equity-common | JP | $38K | 2K | 0.01 |
| Loomis AB | Long | Equity-common | SE | $120K | 5K | 0.02 |
| Lotus Bakeries NV | Long | Equity-common | BE | $794K | 77 | 0.16 |
| Lovisa Holdings Ltd | Long | Equity-common | AU | $299K | 14K | 0.06 |
| Low Keng Huat Singapore Ltd | Long | Equity-common | SG | $26K | 123K | 0.01 |
| LSL Property Services PLC | Long | Equity-common | GB | $109K | 26K | 0.02 |
| LU-VE SpA | Long | Equity-common | IT | $56K | 2K | 0.01 |
| Lucara Diamond Corp | Long | Equity-common | CA | $27K | 110K | 0.01 |
| Luceco PLC | Long | Equity-common | GB | $67K | 32K | 0.01 |
| Luk Fook Holdings International Ltd | Long | Equity-common | BM | $172K | 81K | 0.03 |
| Lumibird | Long | Equity-common | FR | $6K | 562 | 0.00 |
| Lundin Gold Inc | Long | Equity-common | CA | $168K | 11K | 0.03 |
| Lung Kee Group Holdings Ltd | Long | Equity-common | BM | $14K | 90K | 0.00 |
| Luzerner Kantonalbank AG | Long | Equity-common | CH | $367K | 5K | 0.07 |
| Lycopodium Ltd | Long | Equity-common | AU | $53K | 6K | 0.01 |
| M Yochananof & Sons Ltd | Long | Equity-common | IL | $27K | 586 | 0.01 |
| m-up Holdings Inc | Long | Equity-common | JP | $67K | 7K | 0.01 |
| M&C Saatchi PLC | Long | Equity-common | GB | $9K | 4K | 0.00 |
| M&G PLC | Long | Equity-common | GB | $209K | 81K | 0.04 |
| MA Financial Group Ltd | Long | Equity-common | AU | $43K | 14K | 0.01 |
| Mabuchi Motor Co Ltd | Long | Equity-common | JP | $246K | 17K | 0.05 |
| Macfarlane Group PLC | Long | Equity-common | GB | $9K | 6K | 0.00 |
| Macmahon Holdings Ltd | Long | Equity-common | AU | $73K | 380K | 0.01 |
| Macquarie Technology Group Ltd | Long | Equity-common | AU | $83K | 1K | 0.02 |
| Macromill Inc | Long | Equity-common | JP | $64K | 12K | 0.01 |
| Mader Group Ltd | Long | Equity-common | AU | $15K | 4K | 0.00 |
| Maeda Kosen Co Ltd | Long | Equity-common | JP | $107K | 10K | 0.02 |
| Maezawa Kasei Industries Co Ltd | Long | Equity-common | JP | $37K | 3K | 0.01 |
| Maezawa Kyuso Industries Co Ltd | Long | Equity-common | JP | $48K | 6K | 0.01 |
| Magellan Aerospace Corp | Long | Equity-common | CA | $34K | 6K | 0.01 |
| Magellan Financial Group Ltd | Long | Equity-common | AU | $128K | 23K | 0.03 |
| Magic Software Enterprises Ltd | Long | Equity-common | IL | $56K | 6K | 0.01 |
| Magnificent Hotel Investment Ltd | Long | Equity-common | HK | $13K | 1M | 0.00 |
| Mainstreet Equity Corp | Long | Equity-common | CA | $153K | 1K | 0.03 |
| Maire SpA | Long | Equity-common | IT | $352K | 42K | 0.07 |
| Maisons du Monde SA | Long | Equity-common | FR | $32K | 7K | 0.01 |
| Major Drilling Group International Inc | Long | Equity-common | CA | $153K | 23K | 0.03 |
| Makino Milling Machine Co Ltd | Long | Equity-common | JP | $223K | 5K | 0.04 |
| Malam - Team Ltd | Long | Equity-common | IL | $40K | 3K | 0.01 |
| Man Group PLC/Jersey | Long | Equity-common | JE | $981K | 321K | 0.19 |
| Man Wah Holdings Ltd | Long | Equity-common | BM | $165K | 241K | 0.03 |
| Management Solutions Co Ltd | Long | Equity-common | JP | $16K | 2K | 0.00 |
| Manawa Energy Ltd | Long | Equity-common | NZ | $35K | 14K | 0.01 |
| Mandarin Oriental International Ltd | Long | Equity-common | BM | $116K | 67K | 0.02 |
| Mandom Corp | Long | Equity-common | JP | $67K | 9K | 0.01 |
| Mani Inc | Long | Equity-common | JP | $228K | 19K | 0.05 |
| Manitok Energy Inc | Long | Equity-common | CA | $0 | 122 | – |
| Manitou BF SA | Long | Equity-common | FR | $73K | 3K | 0.01 |
| Manz AG | Long | Equity-common | DE | $8K | 1K | 0.00 |
| Mapfre SA | Long | Equity-common | ES | $304K | 132K | 0.06 |
| Maple Leaf Foods Inc | Long | Equity-common | CA | $359K | 21K | 0.07 |
| Marimekko Oyj | Long | Equity-common | FI | $67K | 4K | 0.01 |
| MarkLines Co Ltd | Long | Equity-common | JP | $57K | 3K | 0.01 |
| Marks & Spencer Group PLC | Long | Equity-common | GB | $1M | 316K | 0.23 |
| Mars Group Holdings Corp | Long | Equity-common | JP | $52K | 2K | 0.01 |
| Marshalls PLC | Long | Equity-common | GB | $86K | 23K | 0.02 |
| Marston's PLC | Long | Equity-common | GB | $83K | 211K | 0.02 |
| Martinrea International Inc | Long | Equity-common | CA | $160K | 19K | 0.03 |
| Marubun Corp | Long | Equity-common | JP | $33K | 4K | 0.01 |
| Marudai Food Co Ltd | Long | Equity-common | JP | $51K | 5K | 0.01 |
| Marufuji Sheet Piling Co Ltd | Long | Equity-common | JP | $24K | 1K | 0.00 |
| Maruha Nichiro Corp | Long | Equity-common | JP | $177K | 9K | 0.04 |
| Maruichi Steel Tube Ltd | Long | Equity-common | JP | $216K | 9K | 0.04 |
| MARUKA FURUSATO Corp | Long | Equity-common | JP | $13K | 993 | 0.00 |
| Marusan Securities Co Ltd | Long | Equity-common | JP | $67K | 10K | 0.01 |
| Maruyama Manufacturing Co Inc | Long | Equity-common | JP | $23K | 2K | 0.00 |
| Maruzen CHI Holdings Co Ltd | Long | Equity-common | JP | $25K | 12K | 0.01 |
| Maruzen Co Ltd/Taito ward | Long | Equity-common | JP | $17K | 900 | 0.00 |
| Maruzen Showa Unyu Co Ltd | Long | Equity-common | JP | $96K | 3K | 0.02 |
| Marvelous Inc | Long | Equity-common | JP | $38K | 10K | 0.01 |
| Matas A/S | Long | Equity-common | DK | $157K | 9K | 0.03 |
| Matching Service Japan Co Ltd | Long | Equity-common | JP | $8K | 1K | 0.00 |
| Matrix Holdings Ltd | Long | Equity-common | BM | $4K | 36K | 0.00 |
| Matrix IT Ltd | Long | Equity-common | IL | $9K | 478 | 0.00 |
| Matsuda Sangyo Co Ltd | Long | Equity-common | JP | $66K | 4K | 0.01 |
| Matsui Construction Co Ltd | Long | Equity-common | JP | $34K | 6K | 0.01 |
| Matsui Securities Co Ltd | Long | Equity-common | JP | $162K | 31K | 0.03 |
| Matsuya Co Ltd | Long | Equity-common | JP | $17K | 2K | 0.00 |
| Matsuyafoods Holdings Co Ltd | Long | Equity-common | JP | $15K | 400 | 0.00 |
| Mattr Corp | Long | Equity-common | CA | $266K | 22K | 0.05 |
| Max Co Ltd | Long | Equity-common | JP | $173K | 7K | 0.03 |
| Maxell Ltd | Long | Equity-common | JP | $117K | 11K | 0.02 |
| Maxim Power Corp | Long | Equity-common | CA | $8K | 3K | 0.00 |
| Maxvalu Tokai Co Ltd | Long | Equity-common | JP | $68K | 4K | 0.01 |
| Mayne Pharma Group Ltd | Long | Equity-common | AU | $71K | 23K | 0.01 |
| Mayr Melnhof Karton AG | Long | Equity-common | AT | $250K | 2K | 0.05 |
| Maytronics Ltd | Long | Equity-common | IL | $10K | 3K | 0.00 |
| McBride PLC | Long | Equity-common | GB | $112K | 64K | 0.02 |
| MCJ Co Ltd | Long | Equity-common | JP | $162K | 17K | 0.03 |
| McMillan Shakespeare Ltd | Long | Equity-common | AU | $235K | 20K | 0.05 |
| McPherson's Ltd | Long | Equity-common | AU | $11K | 40K | 0.00 |
| MDA Space Ltd | Long | Equity-common | CA | $166K | 17K | 0.03 |
| MDxHealth SA | Long | Equity-common | BE | $2K | 843 | 0.00 |
| ME GROUP INTERNATIONAL PLC | Long | Equity-common | GB | $163K | 75K | 0.03 |
| Mears Group PLC | Long | Equity-common | GB | $169K | 36K | 0.03 |
| MEC Co Ltd | Long | Equity-common | JP | $121K | 4K | 0.02 |
| MECOM Power and Construction Ltd | Long | Equity-common | KY | $5K | 212K | 0.00 |
| Medacta Group SA | Long | Equity-common | CH | $160K | 1K | 0.03 |
| Medcap AB | Long | Equity-common | SE | $41K | 879 | 0.01 |
| Media Do Co Ltd | Long | Equity-common | JP | $20K | 2K | 0.00 |
| Medical Data Vision Co Ltd | Long | Equity-common | JP | $25K | 7K | 0.01 |
| Medical Facilities Corp | Long | Equity-common | CA | $85K | 9K | 0.02 |
| Medical System Network Co Ltd | Long | Equity-common | JP | $26K | 7K | 0.01 |
| Medigene AG | Long | Equity-common | DE | $4K | 3K | 0.00 |
| Medikit Co Ltd | Long | Equity-common | JP | $24K | 1K | 0.00 |
| Medios AG | Long | Equity-common | DE | $12K | 702 | 0.00 |
| Medistim ASA | Long | Equity-common | NO | $28K | 2K | 0.01 |
| Mediterranean Towers Ltd | Long | Equity-common | IL | $54K | 28K | 0.01 |
| Medius Holdings Co Ltd | Long | Equity-common | JP | $10K | 2K | 0.00 |
| Medley Inc | Long | Equity-common | JP | $38K | 2K | 0.01 |
| Medmix AG | Long | Equity-common | CH | $79K | 5K | 0.02 |
| MedPeer Inc | Long | Equity-common | JP | $10K | 3K | 0.00 |
| Mega Or Holdings Ltd | Long | Equity-common | IL | $118K | 5K | 0.02 |
| Megachips Corp | Long | Equity-common | JP | $107K | 4K | 0.02 |
| Megaport Ltd | Long | Equity-common | AU | $190K | 26K | 0.04 |
| Megmilk Snow Brand Co Ltd | Long | Equity-common | JP | $175K | 11K | 0.03 |
| Meidensha Corp | Long | Equity-common | JP | $205K | 9K | 0.04 |
| Meier Tobler Group AG | Long | Equity-common | CH | $47K | 1K | 0.01 |
| Meiji Electric Industries Co Ltd | Long | Equity-common | JP | $12K | 1K | 0.00 |
| Meiji Shipping Group Co Ltd | Long | Equity-common | JP | $19K | 4K | 0.00 |
| Meiko Electronics Co Ltd | Long | Equity-common | JP | $249K | 6K | 0.05 |
| Meisei Industrial Co Ltd | Long | Equity-common | JP | $80K | 10K | 0.02 |
| Meitav Investment House Ltd | Long | Equity-common | IL | $42K | 10K | 0.01 |
| MEITEC Group Holdings Inc | Long | Equity-common | JP | $360K | 18K | 0.07 |
| Meito Sangyo Co Ltd | Long | Equity-common | JP | $38K | 3K | 0.01 |
| Meiwa Corp | Long | Equity-common | JP | $37K | 8K | 0.01 |
| Meiwa Estate Co Ltd | Long | Equity-common | JP | $23K | 4K | 0.00 |
| MEKO AB | Long | Equity-common | SE | $129K | 12K | 0.03 |
| Melco Holdings Inc | Long | Equity-common | JP | $33K | 2K | 0.01 |
| Melcor Developments Ltd | Long | Equity-common | CA | $26K | 3K | 0.01 |
| Melexis NV | Long | Equity-common | BE | $441K | 5K | 0.09 |
| Melia Hotels International SA | Long | Equity-common | ES | $259K | 32K | 0.05 |
| Members Co Ltd | Long | Equity-common | JP | $10K | 2K | 0.00 |
| Menicon Co Ltd | Long | Equity-common | JP | $134K | 16K | 0.03 |
| Menora Mivtachim Holdings Ltd | Long | Equity-common | IL | $63K | 3K | 0.01 |
| Mercari Inc | Long | Equity-common | JP | $318K | 26K | 0.06 |
| Mercuria Holdings Co Ltd | Long | Equity-common | JP | $12K | 2K | 0.00 |
| Mersen SA | Long | Equity-common | FR | $211K | 6K | 0.04 |
| Mesoblast Ltd | Long | Equity-common | AU | $44K | 67K | 0.01 |
| Metall Zug AG | Long | Equity-common | CH | $85K | 62 | 0.02 |
| Metals X Ltd | Long | Equity-common | AU | $41K | 148K | 0.01 |
| MetaReal Corp | Long | Equity-common | JP | $9K | 1K | 0.00 |
| METAWATER Co Ltd | Long | Equity-common | JP | $44K | 4K | 0.01 |
| Metcash Ltd | Long | Equity-common | AU | $406K | 172K | 0.08 |
| Methanex Corp | Long | Equity-common | CA | $678K | 14K | 0.13 |
| Methanex Corp | Long | Equity-common | CA | $63K | 1K | 0.01 |
| METRO AG | Long | Equity-common | DE | $115K | 25K | 0.02 |
| Metro Bank Holdings PLC | Long | Equity-common | GB | $1K | 3K | 0.00 |
| Metro Holdings Ltd/Singapore | Long | Equity-common | SG | $50K | 142K | 0.01 |
| Metropole Television SA | Long | Equity-common | FR | $83K | 7K | 0.02 |
| Metsa Board Oyj | Long | Equity-common | FI | $262K | 33K | 0.05 |
| Metso Oyj | Long | Equity-common | FI | $87K | 8K | 0.02 |
| Mewah International Inc | Long | Equity-common | KY | $22K | 110K | 0.00 |
| MFE-MediaForEurope NV | Long | Equity-common | NL | $127K | 37K | 0.03 |
| MFE-MediaForEurope NV | Long | Equity-common | NL | $69K | 16K | 0.01 |
| Michael Hill International Ltd | Long | Equity-common | AU | $25K | 83K | 0.01 |
| Micronics Japan Co Ltd | Long | Equity-common | JP | $265K | 6K | 0.05 |
| Midac Holdings Co Ltd | Long | Equity-common | JP | $9K | 900 | 0.00 |
| Midas Holdings Ltd | Long | Equity-common | SG | $0.33 | 452K | 0.00 |
| Midland Holdings Ltd | Long | Equity-common | BM | $18K | 178K | 0.00 |
| Midwich Group PLC | Long | Equity-common | GB | $11K | 2K | 0.00 |
| Mie Kotsu Group Holdings Inc | Long | Equity-common | JP | $32K | 9K | 0.01 |
| Migdal Insurance & Financial Holdings Ltd | Long | Equity-common | IL | $50K | 45K | 0.01 |
| Mikron Holding AG | Long | Equity-common | CH | $47K | 2K | 0.01 |
| Mikuni Corp | Long | Equity-common | JP | $19K | 7K | 0.00 |
| Milbon Co Ltd | Long | Equity-common | JP | $139K | 7K | 0.03 |
| MIMAKI ENGINEERING CO LTD | Long | Equity-common | JP | $20K | 2K | 0.00 |
| Mimasu Semiconductor Industry Co Ltd | Long | Equity-common | JP | $101K | 4K | 0.02 |
| Ministop Co Ltd | Long | Equity-common | JP | $45K | 4K | 0.01 |
| Miquel y Costas & Miquel SA | Long | Equity-common | ES | $122K | 9K | 0.02 |
| Miraial Co Ltd | Long | Equity-common | JP | $29K | 3K | 0.01 |
| MIRAIT ONE corp | Long | Equity-common | JP | $285K | 22K | 0.06 |
| Miramar Hotel & Investment | Long | Equity-common | HK | $62K | 51K | 0.01 |
| Mirarth Holdings Inc | Long | Equity-common | JP | $80K | 25K | 0.02 |
| Miroku Jyoho Service Co Ltd | Long | Equity-common | JP | $68K | 6K | 0.01 |
| Mitani Corp | Long | Equity-common | JP | $229K | 23K | 0.05 |
| Mitani Sekisan Co Ltd | Long | Equity-common | JP | $79K | 2K | 0.02 |
| Mitchells & Butlers PLC | Long | Equity-common | GB | $305K | 85K | 0.06 |
| Mitie Group PLC | Long | Equity-common | GB | $598K | 407K | 0.12 |
| Mito Securities Co Ltd | Long | Equity-common | JP | $38K | 10K | 0.01 |
| Mitsuba Corp | Long | Equity-common | JP | $67K | 9K | 0.01 |
| Mitsubishi Kakoki Kaisha Ltd | Long | Equity-common | JP | $21K | 800 | 0.00 |
| Mitsubishi Logisnext Co Ltd | Long | Equity-common | JP | $84K | 8K | 0.02 |
| Mitsubishi Paper Mills Ltd | Long | Equity-common | JP | $45K | 9K | 0.01 |
| Mitsubishi Pencil Co Ltd | Long | Equity-common | JP | $128K | 8K | 0.03 |
| Mitsubishi Research Institute Inc | Long | Equity-common | JP | $62K | 2K | 0.01 |
| Mitsubishi Shokuhin Co Ltd | Long | Equity-common | JP | $146K | 4K | 0.03 |
| Mitsubishi Steel Manufacturing Co Ltd | Long | Equity-common | JP | $41K | 4K | 0.01 |
| Mitsuboshi Belting Ltd | Long | Equity-common | JP | $110K | 4K | 0.02 |
| Mitsui DM Sugar Holdings Co Ltd | Long | Equity-common | JP | $91K | 4K | 0.02 |
| Mitsui E&S Co Ltd | Long | Equity-common | JP | $227K | 25K | 0.05 |
| Mitsui High-Tec Inc | Long | Equity-common | JP | $110K | 3K | 0.02 |
| Mitsui Matsushima Holdings Co Ltd | Long | Equity-common | JP | $98K | 3K | 0.02 |
| Mitsui Mining & Smelting Co Ltd | Long | Equity-common | JP | $446K | 14K | 0.09 |
| Mitsui-Soko Holdings Co Ltd | Long | Equity-common | JP | $149K | 5K | 0.03 |
| Mitsuuroko Group Holdings Co Ltd | Long | Equity-common | JP | $86K | 8K | 0.02 |
| Mivtach Shamir Holdings Ltd | Long | Equity-common | IL | $71K | 2K | 0.01 |
| MIXI Inc | Long | Equity-common | JP | $185K | 10K | 0.04 |
| Miyaji Engineering Group Inc | Long | Equity-common | JP | $88K | 3K | 0.02 |
| Miyazaki Bank Ltd/The | Long | Equity-common | JP | $91K | 4K | 0.02 |
| Miyoshi Oil & Fat Co Ltd | Long | Equity-common | JP | $26K | 3K | 0.01 |
| Mizrahi Tefahot Bank Ltd | Long | Equity-common | IL | $31.14 | 0.92 | 0.00 |
| Mizuho Leasing Co Ltd | Long | Equity-common | JP | $235K | 34K | 0.05 |
| Mizuho Medy Co Ltd | Long | Equity-common | JP | $10K | 1K | 0.00 |
| Mizuno Corp | Long | Equity-common | JP | $231K | 5K | 0.05 |
| MJ Gleeson PLC | Long | Equity-common | GB | $85K | 13K | 0.02 |
| MLP SE | Long | Equity-common | DE | $136K | 22K | 0.03 |
| mm2 Asia Ltd | Long | Equity-common | SG | $6K | 449K | 0.00 |
| MMA Offshore Ltd | Long | Equity-common | AU | $135K | 78K | 0.03 |
| Mobico Group PLC | Long | Equity-common | GB | $107K | 166K | 0.02 |
| Mobilezone Holding AG | Long | Equity-common | CH | $195K | 13K | 0.04 |
| Mobimo Holding AG | Long | Equity-common | CH | $568K | 2K | 0.11 |
| Mochida Pharmaceutical Co Ltd | Long | Equity-common | JP | $91K | 5K | 0.02 |
| Modec Inc | Long | Equity-common | JP | $15K | 800 | 0.00 |
| Modern Dental Group Ltd | Long | Equity-common | KY | $43K | 79K | 0.01 |
| Modern Times Group MTG AB | Long | Equity-common | SE | $189K | 23K | 0.04 |
| Moltiply Group SpA | Long | Equity-common | IT | $174K | 5K | 0.03 |
| Momentum Group AB | Long | Equity-common | SE | $145K | 9K | 0.03 |
| Monadelphous Group Ltd | Long | Equity-common | AU | $276K | 32K | 0.05 |
| Monash IVF Group Ltd | Long | Equity-common | AU | $63K | 74K | 0.01 |
| Monex Group Inc | Long | Equity-common | JP | $207K | 46K | 0.04 |
| Money Partners Group Co Ltd | Long | Equity-common | JP | $11K | 7K | 0.00 |
| Mongolian Mining Corp | Long | Equity-common | KY | $72K | 63K | 0.01 |
| Monogatari Corp/The | Long | Equity-common | JP | $165K | 8K | 0.03 |
| MONY Group PLC | Long | Equity-common | GB | $411K | 146K | 0.08 |
| Moonpig Group PLC | Long | Equity-common | GB | $12K | 5K | 0.00 |
| MORESCO Corp | Long | Equity-common | JP | $21K | 3K | 0.00 |
| Morgan Advanced Materials PLC | Long | Equity-common | GB | $372K | 95K | 0.07 |
| Morgan Sindall Group PLC | Long | Equity-common | GB | $449K | 14K | 0.09 |
| Morguard Corp | Long | Equity-common | CA | $114K | 1K | 0.02 |
| Morinaga & Co Ltd/Japan | Long | Equity-common | JP | $272K | 18K | 0.05 |
| Morinaga Milk Industry Co Ltd | Long | Equity-common | JP | $368K | 18K | 0.07 |
| Moriroku Holdings Co Ltd | Long | Equity-common | JP | $14K | 800 | 0.00 |
| Morita Holdings Corp | Long | Equity-common | JP | $103K | 9K | 0.02 |
| Morito Co Ltd | Long | Equity-common | JP | $32K | 3K | 0.01 |
| Morozoff Ltd | Long | Equity-common | JP | $55K | 2K | 0.01 |
| Mortgage Advice Bureau Holdings Ltd | Long | Equity-common | GB | $69K | 7K | 0.01 |
| Mory Industries Inc | Long | Equity-common | JP | $53K | 2K | 0.01 |
| Mota-Engil SGPS SA | Long | Equity-common | PT | $93K | 25K | 0.02 |
| Mount Gibson Iron Ltd | Long | Equity-common | AU | $43K | 158K | 0.01 |
| MP Evans Group PLC | Long | Equity-common | GB | $25K | 2K | 0.00 |
| MPC Container Ships ASA | Long | Equity-common | NO | $83K | 39K | 0.02 |
| MRK Holdings Inc | Long | Equity-common | JP | $11K | 16K | 0.00 |
| MrMax Holdings Ltd | Long | Equity-common | JP | $36K | 8K | 0.01 |
| MS GOVT US LEX | Long | Short-term investment vehicle | US | $1M | 1M | 0.20 |
| MTY Food Group Inc | Long | Equity-common | CA | $188K | 6K | 0.04 |
| Mugen Estate Co Ltd | Long | Equity-common | JP | $26K | 3K | 0.01 |
| Mullen Group Ltd | Long | Equity-common | CA | $222K | 23K | 0.04 |
| Multiconsult ASA | Long | Equity-common | NO | $23K | 2K | 0.00 |
| Murakami Corp | Long | Equity-common | JP | $66K | 2K | 0.01 |
| Musashi Seimitsu Industry Co Ltd | Long | Equity-common | JP | $158K | 13K | 0.03 |
| Musashino Bank Ltd/The | Long | Equity-common | JP | $141K | 7K | 0.03 |
| Mutares SE & Co KGaA | Long | Equity-common | DE | $52K | 1K | 0.01 |
| Mutoh Holdings Co Ltd | Long | Equity-common | JP | $14K | 900 | 0.00 |
| Myer Holdings Ltd | Long | Equity-common | AU | $129K | 235K | 0.03 |
| MyState Ltd | Long | Equity-common | AU | $64K | 26K | 0.01 |
| N Brown Group PLC | Long | Equity-common | GB | $16K | 63K | 0.00 |
| Nabtesco Corp | Long | Equity-common | JP | $180K | 11K | 0.04 |
| NAC Co Ltd | Long | Equity-common | JP | $26K | 7K | 0.01 |
| Nachi-Fujikoshi Corp | Long | Equity-common | JP | $83K | 4K | 0.02 |
| Nacon SA | Long | Equity-common | FR | $4K | 3K | 0.00 |
| Nafco Co Ltd | Long | Equity-common | JP | $50K | 3K | 0.01 |
| NagaCorp Ltd | Long | Equity-common | KY | $125K | 255K | 0.02 |
| Nagano Keiki Co Ltd | Long | Equity-common | JP | $77K | 4K | 0.02 |
| Nagarro SE | Long | Equity-common | DE | $239K | 3K | 0.05 |
| Nagase & Co Ltd | Long | Equity-common | JP | $420K | 21K | 0.08 |
| Nagatanien Holdings Co Ltd | Long | Equity-common | JP | $63K | 3K | 0.01 |
| Nagawa Co Ltd | Long | Equity-common | JP | $77K | 2K | 0.02 |
| Naigai Trans Line Ltd | Long | Equity-common | JP | $37K | 2K | 0.01 |
| Nakabayashi Co Ltd | Long | Equity-common | JP | $19K | 6K | 0.00 |
| Nakamuraya Co Ltd | Long | Equity-common | JP | $32K | 2K | 0.01 |
| Nakanishi Inc | Long | Equity-common | JP | $209K | 13K | 0.04 |
| Nakano Corp/Tokyo | Long | Equity-common | JP | $13K | 4K | 0.00 |
| Nakayama Steel Works Ltd | Long | Equity-common | JP | $37K | 6K | 0.01 |
| Nakayamafuku Co Ltd | Long | Equity-common | JP | $5K | 2K | 0.00 |
| Naked Wines PLC | Long | Equity-common | GB | $1K | 1K | 0.00 |
| Nameson Holdings Ltd | Long | Equity-common | KY | $13K | 130K | 0.00 |
| Namura Shipbuilding Co Ltd | Long | Equity-common | JP | $170K | 11K | 0.03 |
| Nankai Electric Railway Co Ltd | Long | Equity-common | JP | $153K | 9K | 0.03 |
| Nanofilm Technologies International Ltd | Long | Equity-common | SG | $16K | 29K | 0.00 |
| Nanosonics Ltd | Long | Equity-common | AU | $124K | 63K | 0.02 |
| Nanto Bank Ltd/The | Long | Equity-common | JP | $140K | 6K | 0.03 |
| Naphtha Israel Petroleum Corp Ltd | Long | Equity-common | IL | $66K | 12K | 0.01 |
| Narasaki Sangyo Co Ltd | Long | Equity-common | JP | $16K | 800 | 0.00 |
| National Bank Of Canada | Long | Repurchase agreement | US | $1M | – | 0.20 |
| National Bank Of Canada | Long | Repurchase agreement | US | $1M | – | 0.20 |
| National Electronics Hldgs | Long | Equity-common | BM | $14K | 183K | 0.00 |
| Natori Co Ltd | Long | Equity-common | JP | $34K | 3K | 0.01 |
| Naturenergie Holding AG | Long | Equity-common | CH | $154K | 4K | 0.03 |
| Navigator Co SA/The | Long | Equity-common | PT | $267K | 64K | 0.05 |
| Navigator Global Investments Ltd | Long | Equity-common | AU | $71K | 52K | 0.01 |
| Nawi Group Ltd | Long | Equity-common | IL | $33K | 5K | 0.01 |
| NBC Global Finance Limited | Long | Repurchase agreement | US | $1M | – | 0.20 |
| NCAB Group AB | Long | Equity-common | SE | $159K | 20K | 0.03 |
| NCC AB | Long | Equity-common | SE | $222K | 17K | 0.04 |
| NCC Group PLC | Long | Equity-common | GB | $171K | 89K | 0.03 |
| NCD Co Ltd/Shinagawa | Long | Equity-common | JP | $19K | 2K | 0.00 |
| NEC Capital Solutions Ltd | Long | Equity-common | JP | $64K | 3K | 0.01 |
| NEC Networks & System Integration Corp | Long | Equity-common | JP | $143K | 9K | 0.03 |
| Nedap NV | Long | Equity-common | NL | $103K | 2K | 0.02 |
| Nederman Holding AB | Long | Equity-common | SE | $133K | 6K | 0.03 |
| Neinor Homes SA | Long | Equity-common | ES | $57K | 4K | 0.01 |
| Nekkar ASA | Long | Equity-common | NO | $8K | 9K | 0.00 |
| Neo Performance Materials Inc | Long | Equity-common | CA | $26K | 4K | 0.01 |
| Neo-Neon Holdings Ltd | Long | Equity-common | KY | $17K | 323K | 0.00 |
| Neoen SA | Long | Equity-common | FR | $402K | 10K | 0.08 |
| Net Insight AB | Long | Equity-common | SE | $44K | 75K | 0.01 |
| NET One Systems Co Ltd | Long | Equity-common | JP | $314K | 17K | 0.06 |
| Netcompany Group A/S | Long | Equity-common | DK | $331K | 8K | 0.07 |
| NETLINK NBN TRUST | Long | Equity-common | SG | $212K | 346K | 0.04 |
| Neto Malinda Trading Ltd | Long | Equity-common | IL | $12K | 783 | 0.00 |
| Neto ME Holdings Ltd | Long | Equity-common | IL | $14K | 788 | 0.00 |
| Neturen Co Ltd | Long | Equity-common | JP | $50K | 7K | 0.01 |
| Netwealth Group Ltd | Long | Equity-common | AU | $415K | 28K | 0.08 |
| Network International Holdings PLC | Long | Equity-common | GB | $56K | 11K | 0.01 |
| New Art Holdings Co Ltd | Long | Equity-common | JP | $13K | 1K | 0.00 |
| New Gold Inc | Long | Equity-common | CA | $340K | 172K | 0.07 |
| New Hope Corp Ltd | Long | Equity-common | AU | $391K | 120K | 0.08 |
| New Japan Chemical Co Ltd | Long | Equity-common | JP | $11K | 10K | 0.00 |
| New Wave Group AB | Long | Equity-common | SE | $305K | 30K | 0.06 |
| New Work SE | Long | Equity-common | DE | $51K | 723 | 0.01 |
| New World Development Co Ltd | Long | Equity-common | HK | $156K | 167K | 0.03 |
| New World Resources PLC | Long | Equity-common | GB | $0.01 | 12K | 0.00 |
| Newlat Food SpA | Long | Equity-common | IT | $24K | 2K | 0.00 |
| Nexans SA | Long | Equity-common | FR | $714K | 6K | 0.14 |
| Nexity SA | Long | Equity-common | FR | $85K | 9K | 0.02 |
| Next 15 Group PLC | Long | Equity-common | GB | $171K | 17K | 0.03 |
| Next Vision Stabilized Systems Ltd | Long | Equity-common | IL | $88K | 6K | 0.02 |
| Nextage Co Ltd | Long | Equity-common | JP | $166K | 11K | 0.03 |
| NexTone Inc | Long | Equity-common | JP | $6K | 700 | 0.00 |
| Nexus AG | Long | Equity-common | DE | $15K | 254 | 0.00 |
| Nexxen International Ltd | Long | Equity-common | IL | $42K | 7K | 0.01 |
| NF Holdings Corp | Long | Equity-common | JP | $11K | 2K | 0.00 |
| NFI Group Inc | Long | Equity-common | CA | $162K | 14K | 0.03 |
| NHK Spring Co Ltd | Long | Equity-common | JP | $43K | 4K | 0.01 |
| nib holdings Ltd/Australia | Long | Equity-common | AU | $595K | 121K | 0.12 |
| Nicca Chemical Co Ltd | Long | Equity-common | JP | $9K | 1K | 0.00 |
| Nice Corp | Long | Equity-common | JP | $29K | 2K | 0.01 |
| Nichia Steel Works Ltd | Long | Equity-common | JP | $18K | 9K | 0.00 |
| Nichias Corp | Long | Equity-common | JP | $406K | 14K | 0.08 |
| Nichiban Co Ltd | Long | Equity-common | JP | $38K | 3K | 0.01 |
| Nichicon Corp | Long | Equity-common | JP | $88K | 12K | 0.02 |
| Nichiden Corp | Long | Equity-common | JP | $78K | 4K | 0.02 |
| Nichiha Corp | Long | Equity-common | JP | $145K | 7K | 0.03 |
| Nichimo Co Ltd | Long | Equity-common | JP | $28K | 2K | 0.01 |
| Nichireki Co Ltd | Long | Equity-common | JP | $110K | 7K | 0.02 |
| Nichirin Co Ltd | Long | Equity-common | JP | $31K | 1K | 0.01 |
| Nick Scali Ltd | Long | Equity-common | AU | $209K | 23K | 0.04 |
| Nickel Industries Ltd | Long | Equity-common | AU | $109K | 204K | 0.02 |
| Nihon Chouzai Co Ltd | Long | Equity-common | JP | $31K | 3K | 0.01 |
| Nihon Dempa Kogyo Co Ltd | Long | Equity-common | JP | $30K | 3K | 0.01 |
| Nihon Dengi Co Ltd | Long | Equity-common | JP | $13K | 400 | 0.00 |
| Nihon Flush Co Ltd | Long | Equity-common | JP | $35K | 6K | 0.01 |
| Nihon House Holdings Co Ltd | Long | Equity-common | JP | $21K | 10K | 0.00 |
| Nihon Kagaku Sangyo Co Ltd | Long | Equity-common | JP | $28K | 3K | 0.01 |
| Nihon M&A Center Holdings Inc | Long | Equity-common | JP | $298K | 58K | 0.06 |
| Nihon Nohyaku Co Ltd | Long | Equity-common | JP | $56K | 12K | 0.01 |
| Nihon Parkerizing Co Ltd | Long | Equity-common | JP | $173K | 21K | 0.03 |
| Nihon Plast Co Ltd | Long | Equity-common | JP | $12K | 5K | 0.00 |
| Nihon Tokushu Toryo Co Ltd | Long | Equity-common | JP | $22K | 3K | 0.00 |
| Nihon Yamamura Glass Co Ltd | Long | Equity-common | JP | $39K | 4K | 0.01 |
| Nikkiso Co Ltd | Long | Equity-common | JP | $89K | 12K | 0.02 |
| Nikko Co Ltd/Hyogo | Long | Equity-common | JP | $45K | 9K | 0.01 |
| Nikkon Holdings Co Ltd | Long | Equity-common | JP | $308K | 14K | 0.06 |
| Nilfisk Holding A/S | Long | Equity-common | DK | $67K | 3K | 0.01 |
| Nilorngruppen AB | Long | Equity-common | SE | $8K | 1K | 0.00 |
| Nine Entertainment Co Holdings Ltd | Long | Equity-common | AU | $194K | 209K | 0.04 |
| Ninety One PLC | Long | Equity-common | GB | $198K | 94K | 0.04 |
| Nippn Corp | Long | Equity-common | JP | $177K | 12K | 0.04 |
| Nippon Air Conditioning Services Co Ltd | Long | Equity-common | JP | $52K | 8K | 0.01 |
| Nippon Aqua Co Ltd | Long | Equity-common | JP | $17K | 3K | 0.00 |
| Nippon Beet Sugar Manufacturing Co Ltd | Long | Equity-common | JP | $42K | 3K | 0.01 |
| Nippon Carbide Industries Co Inc | Long | Equity-common | JP | $28K | 2K | 0.01 |
| Nippon Carbon Co Ltd | Long | Equity-common | JP | $84K | 3K | 0.02 |
| Nippon Chemi-Con Corp | Long | Equity-common | JP | $60K | 6K | 0.01 |
| Nippon Chemical Industrial Co Ltd | Long | Equity-common | JP | $41K | 2K | 0.01 |
| Nippon Coke & Engineering Co Ltd | Long | Equity-common | JP | $36K | 47K | 0.01 |
| Nippon Concept Corp | Long | Equity-common | JP | $17K | 2K | 0.00 |
| Nippon Concrete Industries Co Ltd | Long | Equity-common | JP | $33K | 14K | 0.01 |
| Nippon Denko Co Ltd | Long | Equity-common | JP | $53K | 29K | 0.01 |
| Nippon Densetsu Kogyo Co Ltd | Long | Equity-common | JP | $116K | 10K | 0.02 |
| Nippon Dry-Chemical Co Ltd | Long | Equity-common | JP | $18K | 1K | 0.00 |
| Nippon Electric Glass Co Ltd | Long | Equity-common | JP | $351K | 15K | 0.07 |
| Nippon Felt Co Ltd | Long | Equity-common | JP | $27K | 9K | 0.01 |
| Nippon Filcon Co Ltd/Tokyo | Long | Equity-common | JP | $17K | 5K | 0.00 |
| Nippon Gas Co Ltd | Long | Equity-common | JP | $396K | 26K | 0.08 |
| Nippon Hume Corp | Long | Equity-common | JP | $49K | 7K | 0.01 |
| Nippon Kayaku Co Ltd | Long | Equity-common | JP | $197K | 26K | 0.04 |
| Nippon Kodoshi Corp | Long | Equity-common | JP | $23K | 2K | 0.00 |
| Nippon Light Metal Holdings Co Ltd | Long | Equity-common | JP | $174K | 16K | 0.03 |
| Nippon Paper Industries Co Ltd | Long | Equity-common | JP | $142K | 24K | 0.03 |
| Nippon Parking Development Co Ltd | Long | Equity-common | JP | $69K | 53K | 0.01 |
| Nippon Rietec Co Ltd | Long | Equity-common | JP | $29K | 4K | 0.01 |
| Nippon Road Co Ltd/The | Long | Equity-common | JP | $51K | 5K | 0.01 |
| Nippon Seiki Co Ltd | Long | Equity-common | JP | $120K | 13K | 0.02 |
| Nippon Seisen Co Ltd | Long | Equity-common | JP | $28K | 4K | 0.01 |
| Nippon Sharyo Ltd | Long | Equity-common | JP | $41K | 3K | 0.01 |
| Nippon Sheet Glass Co Ltd | Long | Equity-common | JP | $40K | 15K | 0.01 |
| Nippon Shinyaku Co Ltd | Long | Equity-common | JP | $44K | 2K | 0.01 |
| Nippon Shokubai Co Ltd | Long | Equity-common | JP | $124K | 12K | 0.02 |
| Nippon Signal Company Ltd | Long | Equity-common | JP | $78K | 12K | 0.02 |
| Nippon Soda Co Ltd | Long | Equity-common | JP | $183K | 6K | 0.04 |
| Nippon Thompson Co Ltd | Long | Equity-common | JP | $62K | 16K | 0.01 |
| Nippon Yakin Kogyo Co Ltd | Long | Equity-common | JP | $80K | 3K | 0.02 |
| Nipro Corp | Long | Equity-common | JP | $288K | 37K | 0.06 |
| Nishi-Nippon Financial Holdings Inc | Long | Equity-common | JP | $365K | 29K | 0.07 |
| Nishi-Nippon Railroad Co Ltd | Long | Equity-common | JP | $255K | 16K | 0.05 |
| Nishikawa Rubber Co Ltd | Long | Equity-common | JP | $15K | 1K | 0.00 |
| Nishimatsu Construction Co Ltd | Long | Equity-common | JP | $230K | 8K | 0.05 |
| Nishimatsuya Chain Co Ltd | Long | Equity-common | JP | $131K | 10K | 0.03 |
| Nishimoto Co Ltd | Long | Equity-common | JP | $37K | 4K | 0.01 |
| Nishio Holdings Co Ltd | Long | Equity-common | JP | $134K | 5K | 0.03 |
| Nissan Shatai Co Ltd | Long | Equity-common | JP | $77K | 13K | 0.02 |
| Nissan Tokyo Sales Holdings Co Ltd | Long | Equity-common | JP | $35K | 11K | 0.01 |
| Nissei ASB Machine Co Ltd | Long | Equity-common | JP | $79K | 2K | 0.02 |
| Nissei Plastic Industrial Co Ltd | Long | Equity-common | JP | $29K | 5K | 0.01 |
| Nissha Co Ltd | Long | Equity-common | JP | $141K | 11K | 0.03 |
| Nisshin Group Holdings Co Ltd | Long | Equity-common | JP | $43K | 12K | 0.01 |
| Nisshin Oillio Group Ltd/The | Long | Equity-common | JP | $178K | 6K | 0.04 |
| Nisshinbo Holdings Inc | Long | Equity-common | JP | $212K | 32K | 0.04 |
| Nissin Corp | Long | Equity-common | JP | $110K | 4K | 0.02 |
| Nissin Foods Co Ltd | Long | Equity-common | HK | $29K | 47K | 0.01 |
| Nisso Holdings Co Ltd | Long | Equity-common | JP | $7K | 1K | 0.00 |
| Nissui Corp | Long | Equity-common | JP | $386K | 72K | 0.08 |
| Nitta Corp | Long | Equity-common | JP | $128K | 5K | 0.03 |
| Nitta Gelatin Inc | Long | Equity-common | JP | $22K | 5K | 0.00 |
| NITTAN Corp | Long | Equity-common | JP | $12K | 6K | 0.00 |
| Nittetsu Mining Co Ltd | Long | Equity-common | JP | $86K | 3K | 0.02 |
| Nitto Fuji Flour Milling Co Ltd | Long | Equity-common | JP | $37K | 800 | 0.01 |
| Nitto Kogyo Corp | Long | Equity-common | JP | $130K | 6K | 0.03 |
| Nitto Kohki Co Ltd | Long | Equity-common | JP | $48K | 3K | 0.01 |
| Nitto Seiko Co Ltd | Long | Equity-common | JP | $32K | 9K | 0.01 |
| Nittoc Construction Co Ltd | Long | Equity-common | JP | $41K | 6K | 0.01 |
| NJS Co Ltd | Long | Equity-common | JP | $53K | 2K | 0.01 |
| NKT A/S | Long | Equity-common | DK | $1M | 13K | 0.23 |
| NNIT A/S | Long | Equity-common | DK | $41K | 3K | 0.01 |
| Nobia AB | Long | Equity-common | SE | $67K | 161K | 0.01 |
| Noevir Holdings Co Ltd | Long | Equity-common | JP | $112K | 3K | 0.02 |
| Nohmi Bosai Ltd | Long | Equity-common | JP | $92K | 6K | 0.02 |
| Nojima Corp | Long | Equity-common | JP | $151K | 15K | 0.03 |
| NOK Corp | Long | Equity-common | JP | $63K | 5K | 0.01 |
| Nokian Renkaat Oyj | Long | Equity-common | FI | $215K | 26K | 0.04 |
| Nolato AB | Long | Equity-common | SE | $259K | 48K | 0.05 |
| Nomura Micro Science Co Ltd | Long | Equity-common | JP | $141K | 5K | 0.03 |
| NORBIT ASA | Long | Equity-common | NO | $16K | 2K | 0.00 |
| Norcros PLC | Long | Equity-common | GB | $32K | 11K | 0.01 |
| Nordic Mining ASA | Long | Equity-common | NO | $12K | 6K | 0.00 |
| Nordic Paper Holding AB | Long | Equity-common | SE | $13K | 3K | 0.00 |
| Nordic Waterproofing Holding AB | Long | Equity-common | SE | $103K | 7K | 0.02 |
| Norion Bank AB | Long | Equity-common | SE | $21K | 5K | 0.00 |
| Noritake Co Ltd/Nagoya Japan | Long | Equity-common | JP | $124K | 5K | 0.02 |
| Noritsu Koki Co Ltd | Long | Equity-common | JP | $127K | 5K | 0.03 |
| Noritz Corp | Long | Equity-common | JP | $83K | 8K | 0.02 |
| Norma Group SE | Long | Equity-common | DE | $188K | 10K | 0.04 |
| Norske Skog ASA | Long | Equity-common | NO | $23K | 6K | 0.00 |
| North American Construction Group Ltd | Long | Equity-common | CA | $154K | 8K | 0.03 |
| North Media A/S | Long | Equity-common | DK | $6K | 679 | 0.00 |
| North Pacific Bank Ltd | Long | Equity-common | JP | $199K | 60K | 0.04 |
| North West Co Inc/The | Long | Equity-common | CA | $423K | 14K | 0.08 |
| Northern Ocean Ltd | Long | Equity-common | BM | $20K | 30K | 0.00 |
| Northland Power Inc | Long | Equity-common | CA | $383K | 22K | 0.08 |
| Norwegian Air Shuttle ASA | Long | Equity-common | NO | $80K | 68K | 0.02 |
| NOS SGPS SA | Long | Equity-common | PT | $189K | 53K | 0.04 |
| Note AB | Long | Equity-common | SE | $32K | 2K | 0.01 |
| Novavest Real Estate AG | Long | Equity-common | CH | $18K | 468 | 0.00 |
| Novolog Ltd | Long | Equity-common | IL | $17K | 44K | 0.00 |
| Novonix Ltd | Long | Equity-common | AU | $25K | 54K | 0.01 |
| NP3 Fastigheter AB | Long | Equity-common | SE | $207K | 9K | 0.04 |
| NPR-RIKEN CORP | Long | Equity-common | JP | $121K | 7K | 0.02 |
| NRJ Group | Long | Equity-common | FR | $78K | 10K | 0.02 |
| NRW Holdings Ltd | Long | Equity-common | AU | $277K | 135K | 0.05 |
| NS Tool Co Ltd | Long | Equity-common | JP | $30K | 5K | 0.01 |
| NS United Kaiun Kaisha Ltd | Long | Equity-common | JP | $79K | 3K | 0.02 |
| NSD Co Ltd | Long | Equity-common | JP | $355K | 19K | 0.07 |
| NSL Ltd/Singapore | Long | Equity-common | SG | $8K | 15K | 0.00 |
| NSW Inc/Japan | Long | Equity-common | JP | $39K | 2K | 0.01 |
| NTG Nordic Transport Group A/S | Long | Equity-common | DK | $92K | 2K | 0.02 |
| NTN Corp | Long | Equity-common | JP | $185K | 93K | 0.04 |
| Nufarm Ltd | Long | Equity-common | AU | $294K | 96K | 0.06 |
| Nuix Ltd | Long | Equity-common | AU | $18K | 9K | 0.00 |
| Nuvei Corp | Long | Equity-common | CA | $169K | 5K | 0.03 |
| NuVista Energy Ltd | Long | Equity-common | CA | $466K | 45K | 0.09 |
| NWS Holdings Ltd | Long | Equity-common | BM | $248K | 279K | 0.05 |
| Nyfosa AB | Long | Equity-common | SE | $431K | 45K | 0.09 |
| NZME Ltd | Long | Equity-common | NZ | $43K | 71K | 0.01 |
| NZX Ltd | Long | Equity-common | NZ | $55K | 85K | 0.01 |
| Oat Agrio Co Ltd | Long | Equity-common | JP | $4K | 400 | 0.00 |
| Obara Group Inc | Long | Equity-common | JP | $70K | 3K | 0.01 |
| Objective Corp Ltd | Long | Equity-common | AU | $17K | 2K | 0.00 |
| Obrascon Huarte Lain SA | Long | Equity-common | ES | $18K | 48K | 0.00 |
| Obsidian Energy Ltd | Long | Equity-common | CA | $40K | 5K | 0.01 |
| OC Oerlikon Corp AG | Long | Equity-common | CH | $289K | 54K | 0.06 |
| Ocado Group PLC | Long | Equity-common | GB | $69K | 19K | 0.01 |
| OceanaGold Corp | Long | Equity-common | CA | $446K | 194K | 0.09 |
| Oceania Healthcare Ltd | Long | Equity-common | NZ | $37K | 113K | 0.01 |
| OCI NV | Long | Equity-common | NL | $305K | 13K | 0.06 |
| Odfjell Drilling Ltd | Long | Equity-common | BM | $140K | 26K | 0.03 |
| Odfjell SE | Long | Equity-common | NO | $34K | 2K | 0.01 |
| Odfjell Technology Ltd | Long | Equity-common | BM | $24K | 4K | 0.00 |
| OEM International AB | Long | Equity-common | SE | $251K | 23K | 0.05 |
| Oeneo SA | Long | Equity-common | FR | $24K | 2K | 0.00 |
| Oenon Holdings Inc | Long | Equity-common | JP | $29K | 12K | 0.01 |
| Oesterreichische Post AG | Long | Equity-common | AT | $147K | 5K | 0.03 |
| OFX Group Ltd | Long | Equity-common | AU | $113K | 77K | 0.02 |
| Ogaki Kyoritsu Bank Ltd/The | Long | Equity-common | JP | $134K | 9K | 0.03 |
| Ohara Inc | Long | Equity-common | JP | $13K | 2K | 0.00 |
| Ohashi Technica Inc | Long | Equity-common | JP | $32K | 3K | 0.01 |
| OHB SE | Long | Equity-common | DE | $75K | 2K | 0.01 |
| Ohba Co Ltd | Long | Equity-common | JP | $31K | 5K | 0.01 |
| Ohsho Food Service Corp | Long | Equity-common | JP | $183K | 3K | 0.04 |
| OIE Sangyo Co Ltd | Long | Equity-common | JP | $11K | 800 | 0.00 |
| Oil Refineries Ltd | Long | Equity-common | IL | $96K | 419K | 0.02 |
| Oiles Corp | Long | Equity-common | JP | $90K | 6K | 0.02 |
| Oisix ra daichi Inc | Long | Equity-common | JP | $43K | 6K | 0.01 |
| Oita Bank Ltd/The | Long | Equity-common | JP | $80K | 4K | 0.02 |
| Okabe Co Ltd | Long | Equity-common | JP | $45K | 9K | 0.01 |
| Okada Aiyon Corp | Long | Equity-common | JP | $29K | 2K | 0.01 |
| Okamoto Industries Inc | Long | Equity-common | JP | $87K | 3K | 0.02 |
| Okamoto Machine Tool Works Ltd | Long | Equity-common | JP | $40K | 1K | 0.01 |
| Okamura Corp | Long | Equity-common | JP | $207K | 15K | 0.04 |
| Okasan Securities Group Inc | Long | Equity-common | JP | $195K | 39K | 0.04 |
| OKEA ASA | Long | Equity-common | NO | $2K | 884 | 0.00 |
| Okeanis Eco Tankers Corp | Long | Equity-common | MH | $62K | 2K | 0.01 |
| Oki Electric Industry Co Ltd | Long | Equity-common | JP | $144K | 23K | 0.03 |
| Okinawa Cellular Telephone Co | Long | Equity-common | JP | $144K | 6K | 0.03 |
| Okinawa Electric Power Co Inc/The | Long | Equity-common | JP | $94K | 14K | 0.02 |
| Okinawa Financial Group Inc | Long | Equity-common | JP | $78K | 5K | 0.02 |
| OKUMA Corp | Long | Equity-common | JP | $267K | 6K | 0.05 |
| Okumura Corp | Long | Equity-common | JP | $222K | 7K | 0.04 |
| Okura Industrial Co Ltd | Long | Equity-common | JP | $41K | 2K | 0.01 |
| Okuwa Co Ltd | Long | Equity-common | JP | $42K | 7K | 0.01 |
| Olvi Oyj | Long | Equity-common | FI | $137K | 4K | 0.03 |
| OM Holdings Ltd | Long | Equity-common | BM | $6K | 22K | 0.00 |
| Omni Bridgeway Ltd | Long | Equity-common | AU | $56K | 75K | 0.01 |
| On the Beach Group PLC | Long | Equity-common | GB | $56K | 32K | 0.01 |
| One Software Technologies Ltd | Long | Equity-common | IL | $109K | 9K | 0.02 |
| Onex Corp | Long | Equity-common | CA | $314K | 5K | 0.06 |
| Onoken Co Ltd | Long | Equity-common | JP | $45K | 4K | 0.01 |
| Ontex Group NV | Long | Equity-common | BE | $145K | 17K | 0.03 |
| Onward Holdings Co Ltd | Long | Equity-common | JP | $87K | 23K | 0.02 |
| oOh!media Ltd | Long | Equity-common | AU | $118K | 131K | 0.02 |
| Open Up Group Inc | Long | Equity-common | JP | $58K | 5K | 0.01 |
| Opmobility | Long | Equity-common | FR | $146K | 15K | 0.03 |
| Optex Group Co Ltd | Long | Equity-common | JP | $72K | 7K | 0.01 |
| Optim Corp | Long | Equity-common | JP | $18K | 4K | 0.00 |
| Optorun Co Ltd | Long | Equity-common | JP | $70K | 6K | 0.01 |
| Orange Belgium SA | Long | Equity-common | BE | $70K | 4K | 0.01 |
| Orascom Development Holding AG | Long | Equity-common | CH | $18K | 4K | 0.00 |
| Orell Fuessli AG | Long | Equity-common | CH | $28K | 331 | 0.01 |
| Organigram Holdings Inc | Long | Equity-common | CA | $14K | 9K | 0.00 |
| Oricon Inc | Long | Equity-common | JP | $6K | 1K | 0.00 |
| Orient Corp | Long | Equity-common | JP | $75K | 12K | 0.01 |
| Oriental Shiraishi Corp | Long | Equity-common | JP | $75K | 33K | 0.01 |
| Oriental Watch Holdings | Long | Equity-common | BM | $43K | 96K | 0.01 |
| Origin Co Ltd | Long | Equity-common | JP | $18K | 2K | 0.00 |
| Oriola Oyj | Long | Equity-common | FI | $31K | 32K | 0.01 |
| Oriola Oyj | Long | Equity-common | FI | $4K | 4K | 0.00 |
| Orion Oyj | Long | Equity-common | FI | $610K | 14K | 0.12 |
| Orion Oyj | Long | Equity-common | FI | $299K | 7K | 0.06 |
| Orior AG | Long | Equity-common | CH | $121K | 2K | 0.02 |
| Orla Mining Ltd | Long | Equity-common | CA | $85K | 22K | 0.02 |
| Ormat Technologies Inc | Long | Equity-common | US | $40.17 | 0.56 | 0.00 |
| Oro Co Ltd | Long | Equity-common | JP | $33K | 2K | 0.01 |
| Orora Ltd | Long | Equity-common | AU | $518K | 395K | 0.10 |
| Orron Energy ab | Long | Equity-common | SE | $6K | 9K | 0.00 |
| Orsero SpA | Long | Equity-common | IT | $11K | 814 | 0.00 |
| Osaka Organic Chemical Industry Ltd | Long | Equity-common | JP | $98K | 4K | 0.02 |
| Osaka Steel Co Ltd | Long | Equity-common | JP | $55K | 4K | 0.01 |
| OSAKA Titanium Technologies Co Ltd | Long | Equity-common | JP | $24K | 1K | 0.00 |
| Osaki Electric Co Ltd | Long | Equity-common | JP | $51K | 12K | 0.01 |
| OSB Group PLC | Long | Equity-common | GB | $519K | 96K | 0.10 |
| OSG Corp | Long | Equity-common | JP | $252K | 21K | 0.05 |
| Oshidori International Holdings Ltd | Long | Equity-common | BM | $17K | 1M | 0.00 |
| Osisko Gold Royalties Ltd | Long | Equity-common | CA | $590K | 38K | 0.12 |
| Osisko Gold Royalties Ltd | Long | Equity-common | CA | $22K | 1K | 0.00 |
| Osisko Mining Inc | Long | Equity-common | CA | $115K | 55K | 0.02 |
| OUE Ltd | Long | Equity-common | SG | $63K | 70K | 0.01 |
| OUG Holdings Inc | Long | Equity-common | JP | $12K | 700 | 0.00 |
| Outokumpu Oyj | Long | Equity-common | FI | $303K | 84K | 0.06 |
| OVS SpA | Long | Equity-common | IT | $144K | 54K | 0.03 |
| Ovzon AB | Long | Equity-common | SE | $1K | 673 | 0.00 |
| Oxford Instruments PLC | Long | Equity-common | GB | $487K | 16K | 0.10 |
| Oxley Holdings Ltd | Long | Equity-common | SG | $15K | 269K | 0.00 |
| Oyo Corp | Long | Equity-common | JP | $86K | 5K | 0.02 |
| Ozu Corp | Long | Equity-common | JP | $6K | 600 | 0.00 |
| Pacific Basin Shipping Ltd | Long | Equity-common | BM | $354K | 1M | 0.07 |
| Pacific Current Group Ltd | Long | Equity-common | AU | $94K | 13K | 0.02 |
| Pacific Edge Ltd | Long | Equity-common | NZ | $5K | 90K | 0.00 |
| Pacific Industrial Co Ltd | Long | Equity-common | JP | $96K | 10K | 0.02 |
| Pacific Metals Co Ltd | Long | Equity-common | JP | $41K | 5K | 0.01 |
| Pacific Smiles Group Ltd | Long | Equity-common | AU | $17K | 13K | 0.00 |
| Pacific Textiles Holdings Ltd | Long | Equity-common | KY | $53K | 266K | 0.01 |
| Pack Corp/The | Long | Equity-common | JP | $92K | 4K | 0.02 |
| Pagegroup PLC | Long | Equity-common | GB | $549K | 102K | 0.11 |
| PAL GROUP Holdings Co Ltd | Long | Equity-common | JP | $97K | 9K | 0.02 |
| Paladin Energy Ltd | Long | Equity-common | AU | $190K | 23K | 0.04 |
| Palfinger AG | Long | Equity-common | AT | $104K | 4K | 0.02 |
| Paliburg Holdings Ltd | Long | Equity-common | BM | $22K | 208K | 0.00 |
| PALTAC Corp | Long | Equity-common | JP | $90K | 3K | 0.02 |
| Pan African Resources PLC | Long | Equity-common | GB | $121K | 368K | 0.02 |
| Pan-United Corp Ltd | Long | Equity-common | SG | $21K | 54K | 0.00 |
| Panoramic Resources Ltd | Long | Equity-common | AU | $2K | 278K | 0.00 |
| PANORAMIC RESOURCES OPT UNL | Derivative-equity | AU | $0 | 39K | – | |
| Panoro Energy ASA | Long | Equity-common | NO | $28K | 9K | 0.01 |
| Pantoro Ltd | Long | Equity-common | AU | $17K | 261K | 0.00 |
| Paraca Inc | Long | Equity-common | JP | $4K | 300 | 0.00 |
| Paradise Entertainment Ltd | Long | Equity-common | BM | $5K | 48K | 0.00 |
| Paragon Banking Group PLC | Long | Equity-common | GB | $587K | 63K | 0.12 |
| Paramount Bed Holdings Co Ltd | Long | Equity-common | JP | $171K | 10K | 0.03 |
| Paramount Resources Ltd | Long | Equity-common | CA | $468K | 21K | 0.09 |
| Pareto Bank ASA | Long | Equity-common | NO | $13K | 2K | 0.00 |
| Parex Resources Inc | Long | Equity-common | CA | $434K | 27K | 0.09 |
| Paris Miki Holdings Inc | Long | Equity-common | JP | $26K | 11K | 0.01 |
| Park Lawn Corp | Long | Equity-common | CA | $157K | 8K | 0.03 |
| Park24 Co Ltd | Long | Equity-common | JP | $233K | 23K | 0.05 |
| Parken Sport & Entertainment A/S | Long | Equity-common | DK | $37K | 2K | 0.01 |
| Parkland Corp | Long | Equity-common | CA | $701K | 25K | 0.14 |
| Partner Communications Co Ltd | Long | Equity-common | IL | $135K | 34K | 0.03 |
| Pason Systems Inc | Long | Equity-common | CA | $325K | 24K | 0.06 |
| Pasona Group Inc | Long | Equity-common | JP | $82K | 6K | 0.02 |
| PATRIZIA SE | Long | Equity-common | DE | $115K | 15K | 0.02 |
| PAX Global Technology Ltd | Long | Equity-common | BM | $15K | 20K | 0.00 |
| PayPoint PLC | Long | Equity-common | GB | $145K | 18K | 0.03 |
| Paz Oil Co Ltd | Long | Equity-common | IL | $125K | 1K | 0.02 |
| PC Partner Group Ltd | Long | Equity-common | KY | $31K | 54K | 0.01 |
| PCCW Ltd | Long | Equity-common | HK | $289K | 577K | 0.06 |
| PCI Holdings Inc/JP | Long | Equity-common | JP | $11K | 2K | 0.00 |
| Peab AB | Long | Equity-common | SE | $107K | 17K | 0.02 |
| Peet Ltd | Long | Equity-common | AU | $71K | 88K | 0.01 |
| Pegasus Co Ltd | Long | Equity-common | JP | $20K | 5K | 0.00 |
| Pennon Group PLC | Long | Equity-common | GB | $493K | 68K | 0.10 |
| Penta-Ocean Construction Co Ltd | Long | Equity-common | JP | $82K | 20K | 0.02 |
| People Dreams & Technologies Group Co Ltd | Long | Equity-common | JP | $16K | 1K | 0.00 |
| PeopleIN Ltd | Long | Equity-common | AU | $5K | 10K | 0.00 |
| PeptiDream Inc | Long | Equity-common | JP | $156K | 10K | 0.03 |
| Per Aarsleff Holding A/S | Long | Equity-common | DK | $290K | 5K | 0.06 |
| Perenti Ltd | Long | Equity-common | AU | $136K | 204K | 0.03 |
| Perfect Medical Health Management Ltd | Long | Equity-common | KY | $35K | 108K | 0.01 |
| Perion Network Ltd | Long | Equity-common | IL | $33K | 4K | 0.01 |
| Perlen Industrieholding AG | Long | Equity-common | CH | $6K | 227 | 0.00 |
| Permanent TSB Group Holdings PLC | Long | Equity-common | IE | $21K | 15K | 0.00 |
| Perpetual Ltd | Long | Equity-common | AU | $320K | 23K | 0.06 |
| Perseus Mining Ltd | Long | Equity-common | AU | $529K | 341K | 0.10 |
| Persimmon PLC | Long | Equity-common | GB | $658K | 39K | 0.13 |
| Pets at Home Group Plc | Long | Equity-common | GB | $533K | 143K | 0.11 |
| PEXA Group Ltd | Long | Equity-common | AU | $193K | 21K | 0.04 |
| Peyto Exploration & Development Corp | Long | Equity-common | CA | $522K | 49K | 0.10 |
| Pfeiffer Vacuum Technology AG | Long | Equity-common | DE | $45K | 269 | 0.01 |
| PGG Wrightson Ltd | Long | Equity-common | NZ | $6K | 6K | 0.00 |
| PGS ASA | Long | Equity-common | NO | $133K | 158K | 0.03 |
| Pharma Mar SA | Long | Equity-common | ES | $75K | 2K | 0.01 |
| Pharmanutra SpA | Long | Equity-common | IT | $42K | 826 | 0.01 |
| Pharming Group NV | Long | Equity-common | NL | $61K | 76K | 0.01 |
| Pharos Energy PLC | Long | Equity-common | GB | $14K | 51K | 0.00 |
| Phoenix Mecano AG | Long | Equity-common | CH | $130K | 244 | 0.03 |
| Phoenix Spree Deutschland Ltd | Long | Equity-common | JE | $1K | 665 | 0.00 |
| PhotoCure ASA | Long | Equity-common | NO | $11K | 2K | 0.00 |
| PHX Energy Services Corp | Long | Equity-common | CA | $82K | 12K | 0.02 |
| PIA Corp | Long | Equity-common | JP | $10K | 500 | 0.00 |
| Piaggio & C SpA | Long | Equity-common | IT | $131K | 44K | 0.03 |
| Pickles Holdings Co Ltd | Long | Equity-common | JP | $19K | 3K | 0.00 |
| Pico Far East Holdings Ltd | Long | Equity-common | KY | $59K | 252K | 0.01 |
| Pierre Et Vacances SA | Long | Equity-common | FR | $9K | 7K | 0.00 |
| Pigeon Corp | Long | Equity-common | JP | $288K | 32K | 0.06 |
| PILLAR Corp /Japan | Long | Equity-common | JP | $158K | 5K | 0.03 |
| Pilot Corp | Long | Equity-common | JP | $155K | 6K | 0.03 |
| Pinewood Technologies Group PLC | Long | Equity-common | GB | $78K | 17K | 0.02 |
| Pinnacle Investment Management Group Ltd | Long | Equity-common | AU | $22K | 2K | 0.00 |
| Piolax Inc | Long | Equity-common | JP | $106K | 7K | 0.02 |
| Pirelli & C SpA | Long | Equity-common | IT | $426K | 72K | 0.08 |
| Pizza Pizza Royalty Corp | Long | Equity-common | CA | $67K | 7K | 0.01 |
| Plasson Industries Ltd | Long | Equity-common | IL | $36K | 1K | 0.01 |
| Plastiques Du Val De Loire | Long | Equity-common | FR | $3K | 2K | 0.00 |
| Platinum Asset Management Ltd | Long | Equity-common | AU | $86K | 124K | 0.02 |
| Platzer Fastigheter Holding AB | Long | Equity-common | SE | $131K | 15K | 0.03 |
| Playmates Holdings Ltd | Long | Equity-common | BM | $32K | 460K | 0.01 |
| Playtech Plc | Long | Equity-common | IM | $431K | 73K | 0.09 |
| Plazza AG | Long | Equity-common | CH | $75K | 222 | 0.01 |
| Plus500 Ltd | Long | Equity-common | IL | $726K | 25K | 0.14 |
| Pluxee NV | Long | Equity-common | NL | $192K | 7K | 0.04 |
| PNE AG | Long | Equity-common | DE | $48K | 3K | 0.01 |
| PointsBet Holdings Ltd | Long | Equity-common | AU | $3K | 9K | 0.00 |
| Polar Capital Holdings PLC | Long | Equity-common | GB | $118K | 17K | 0.02 |
| Polaris Renewable Energy Inc | Long | Equity-common | CA | $50K | 5K | 0.01 |
| Pole To Win Holdings Inc | Long | Equity-common | JP | $24K | 8K | 0.00 |
| Pollard Banknote Ltd | Long | Equity-common | CA | $55K | 3K | 0.01 |
| POLYTEC Holding AG | Long | Equity-common | AT | $22K | 6K | 0.00 |
| Ponsse Oyj | Long | Equity-common | FI | $90K | 3K | 0.02 |
| Porr Ag | Long | Equity-common | AT | $41K | 3K | 0.01 |
| Porvair PLC | Long | Equity-common | GB | $71K | 9K | 0.01 |
| PostNL NV | Long | Equity-common | NL | $118K | 87K | 0.02 |
| PPHE Hotel Group Ltd | Long | Equity-common | GG | $54K | 3K | 0.01 |
| PR Times Corp | Long | Equity-common | JP | $8K | 700 | 0.00 |
| Praemium Ltd | Long | Equity-common | AU | $33K | 99K | 0.01 |
| PrairieSky Royalty Ltd | Long | Equity-common | CA | $1M | 56K | 0.21 |
| Prashkovsky Investments and Construction Ltd | Long | Equity-common | IL | $11K | 569 | 0.00 |
| Precision Drilling Corp | Long | Equity-common | CA | $239K | 3K | 0.05 |
| Premier Foods PLC | Long | Equity-common | GB | $414K | 207K | 0.08 |
| Premier Investments Ltd | Long | Equity-common | AU | $358K | 17K | 0.07 |
| Premium Brands Holdings Corp | Long | Equity-common | CA | $817K | 12K | 0.16 |
| Premium Group Co Ltd | Long | Equity-common | JP | $105K | 8K | 0.02 |
| Premium Water Holdings Inc | Long | Equity-common | JP | $9K | 500 | 0.00 |
| Press Kogyo Co Ltd | Long | Equity-common | JP | $90K | 22K | 0.02 |
| Pressance Corp | Long | Equity-common | JP | $49K | 4K | 0.01 |
| Prestige International Inc | Long | Equity-common | JP | $119K | 27K | 0.02 |
| Pricer AB | Long | Equity-common | SE | $57K | 45K | 0.01 |
| Prim SA | Long | Equity-common | ES | $34K | 3K | 0.01 |
| Prima Meat Packers Ltd | Long | Equity-common | JP | $89K | 6K | 0.02 |
| Primo Water Corp | Long | Equity-common | CA | $920K | 42K | 0.18 |
| Primo Water Corp | Long | Equity-common | CA | $52K | 2K | 0.01 |
| Priortech Ltd | Long | Equity-common | IL | $134K | 2K | 0.03 |
| Pro-Ship Inc | Long | Equity-common | JP | $20K | 2K | 0.00 |
| Proact IT Group AB | Long | Equity-common | SE | $125K | 8K | 0.02 |
| Procrea Holdings Inc | Long | Equity-common | JP | $79K | 7K | 0.02 |
| Promotora de Informaciones SA | Long | Equity-common | ES | $33K | 84K | 0.01 |
| Pronexus Inc | Long | Equity-common | JP | $42K | 5K | 0.01 |
| Propel Funeral Partners Ltd | Long | Equity-common | AU | $35K | 9K | 0.01 |
| Propel Holdings Inc | Long | Equity-common | CA | $19K | 1K | 0.00 |
| Propnex Ltd | Long | Equity-common | SG | $9K | 15K | 0.00 |
| Prosegur Cash SA | Long | Equity-common | ES | $16K | 28K | 0.00 |
| ProSiebenSat.1 Media SE | Long | Equity-common | DE | $314K | 44K | 0.06 |
| Protector Forsikring ASA | Long | Equity-common | NO | $63K | 3K | 0.01 |
| Proto Corp | Long | Equity-common | JP | $69K | 8K | 0.01 |
| Proximus SADP | Long | Equity-common | BE | $225K | 28K | 0.04 |
| PS Construction Co Ltd | Long | Equity-common | JP | $17K | 3K | 0.00 |
| PSC Corp Ltd | Long | Equity-common | SG | $5K | 19K | 0.00 |
| PSC Insurance Group Ltd | Long | Equity-common | AU | $89K | 22K | 0.02 |
| PSP Swiss Property AG | Long | Equity-common | CH | $2M | 12K | 0.30 |
| PT International Development Co Ltd | Long | Equity-common | BM | $1K | 279K | 0.00 |
| Public Financial Holdings Ltd | Long | Equity-common | BM | $26K | 166K | 0.01 |
| Pulse Seismic Inc | Long | Equity-common | CA | $24K | 14K | 0.00 |
| Puma SE | Long | Equity-common | DE | $730K | 16K | 0.14 |
| Punch Industry Co Ltd | Long | Equity-common | JP | $8K | 3K | 0.00 |
| PureTech Health PLC | Long | Equity-common | GB | $94K | 41K | 0.02 |
| Puuilo Oyj | Long | Equity-common | FI | $50K | 5K | 0.01 |
| PVA TePla AG | Long | Equity-common | DE | $60K | 4K | 0.01 |
| PWO AG | Long | Equity-common | DE | $27K | 822 | 0.01 |
| PWR Holdings Ltd | Long | Equity-common | AU | $123K | 17K | 0.02 |
| PZ Cussons PLC | Long | Equity-common | GB | $93K | 74K | 0.02 |
| q.beyond AG | Long | Equity-common | DE | $22K | 25K | 0.00 |
| Q&M Dental Group Singapore Ltd | Long | Equity-common | SG | $9K | 50K | 0.00 |
| QAF Ltd | Long | Equity-common | SG | $44K | 74K | 0.01 |
| QANTM Intellectual Property Ltd | Long | Equity-common | AU | $17K | 14K | 0.00 |
| QB Net Holdings Co Ltd | Long | Equity-common | JP | $10K | 1K | 0.00 |
| QIAGEN NV | Long | Equity-common | NL | $128K | 3K | 0.03 |
| QinetiQ Group PLC | Long | Equity-common | GB | $903K | 161K | 0.18 |
| Qol Holdings Co Ltd | Long | Equity-common | JP | $69K | 7K | 0.01 |
| QT Group Oyj | Long | Equity-common | FI | $227K | 3K | 0.05 |
| Quadient SA | Long | Equity-common | FR | $168K | 9K | 0.03 |
| Quarterhill Inc | Long | Equity-common | CA | $48K | 37K | 0.01 |
| Quebecor Inc | Long | Equity-common | CA | $188K | 9K | 0.04 |
| Questerre Energy Corp | Long | Equity-common | CA | $15K | 84K | 0.00 |
| Quick Co Ltd | Long | Equity-common | JP | $55K | 4K | 0.01 |
| Quilter PLC | Long | Equity-common | GB | $562K | 371K | 0.11 |
| R Stahl AG | Long | Equity-common | DE | $33K | 2K | 0.01 |
| Raccoon Holdings Inc | Long | Equity-common | JP | $14K | 4K | 0.00 |
| Raffles Education Ltd | Long | Equity-common | SG | $11K | 336K | 0.00 |
| Raffles Medical Group Ltd | Long | Equity-common | SG | $131K | 179K | 0.03 |
| RAI Way SpA | Long | Equity-common | IT | $130K | 25K | 0.03 |
| Raiffeisen Bank International AG | Long | Equity-common | AT | $12K | 670 | 0.00 |
| Raisio Oyj | Long | Equity-common | FI | $62K | 30K | 0.01 |
| Raito Kogyo Co Ltd | Long | Equity-common | JP | $140K | 11K | 0.03 |
| Raiznext Corp | Long | Equity-common | JP | $89K | 8K | 0.02 |
| Raksul Inc | Long | Equity-common | JP | $19K | 3K | 0.00 |
| Rakus Co Ltd | Long | Equity-common | JP | $27K | 2K | 0.01 |
| Ramelius Resources Ltd | Long | Equity-common | AU | $299K | 236K | 0.06 |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | Long | Equity-common | IL | $115K | 2K | 0.02 |
| Rana Gruber ASA | Long | Equity-common | NO | $12K | 2K | 0.00 |
| Randstad NV | Long | Equity-common | NL | $218K | 5K | 0.04 |
| Rank Group PLC | Long | Equity-common | GB | $46K | 54K | 0.01 |
| Rapala VMC Oyj | Long | Equity-common | FI | $26K | 9K | 0.01 |
| Rasa Industries Ltd | Long | Equity-common | JP | $48K | 3K | 0.01 |
| Rathbones Group PLC | Long | Equity-common | GB | $223K | 11K | 0.04 |
| Ratos AB | Long | Equity-common | SE | $210K | 62K | 0.04 |
| Raven Property Group Ltd | Long | Equity-common | GG | $0.14 | 113K | 0.00 |
| RaySearch Laboratories AB | Long | Equity-common | SE | $105K | 8K | 0.02 |
| Raysum Co Ltd | Long | Equity-common | JP | $21K | 1K | 0.00 |
| Reach PLC | Long | Equity-common | GB | $128K | 103K | 0.03 |
| Real Matters Inc | Long | Equity-common | CA | $77K | 17K | 0.02 |
| Realia Business SA | Long | Equity-common | ES | $113K | 109K | 0.02 |
| Realord Group Holdings Ltd | Long | Equity-common | BM | $14K | 20K | 0.00 |
| REC Silicon ASA | Long | Equity-common | NO | $42K | 64K | 0.01 |
| Record PLC | Long | Equity-common | GB | $10K | 12K | 0.00 |
| Recticel SA | Long | Equity-common | BE | $153K | 12K | 0.03 |
| Recylex SA | Long | Equity-common | FR | $0 | 3K | – |
| Red 5 Ltd | Long | Equity-common | AU | $354K | 1M | 0.07 |
| Redeia Corp SA | Long | Equity-common | ES | $130K | 7K | 0.03 |
| Redrow PLC | Long | Equity-common | GB | $682K | 81K | 0.14 |
| Regal Hotels International Holdings Ltd | Long | Equity-common | BM | $46K | 126K | 0.01 |
| Regina Miracle International Holdings Ltd | Long | Equity-common | KY | $22K | 71K | 0.00 |
| Regis Healthcare Ltd | Long | Equity-common | AU | $94K | 32K | 0.02 |
| Regis Resources Ltd | Long | Equity-common | AU | $248K | 214K | 0.05 |
| Reject Shop Ltd/The | Long | Equity-common | AU | $28K | 12K | 0.01 |
| Rejlers AB | Long | Equity-common | SE | $24K | 2K | 0.00 |
| Reliance Worldwide Corp Ltd | Long | Equity-common | AU | $529K | 176K | 0.10 |
| Relo Group Inc | Long | Equity-common | JP | $122K | 12K | 0.02 |
| REN - Redes Energeticas Nacionais SGPS SA | Long | Equity-common | PT | $275K | 112K | 0.05 |
| Renew Holdings PLC | Long | Equity-common | GB | $133K | 10K | 0.03 |
| Renewi PLC | Long | Equity-common | GB | $214K | 26K | 0.04 |
| Rengo Co Ltd | Long | Equity-common | JP | $304K | 47K | 0.06 |
| Renold PLC | Long | Equity-common | GB | $174.62 | 238 | 0.00 |
| RENOVA Inc | Long | Equity-common | JP | $31K | 5K | 0.01 |
| Reply SpA | Long | Equity-common | IT | $856K | 6K | 0.17 |
| Resolute Mining Ltd | Long | Equity-common | AU | $233K | 677K | 0.05 |
| Resorttrust Inc | Long | Equity-common | JP | $306K | 21K | 0.06 |
| Restar Corp | Long | Equity-common | JP | $90K | 5K | 0.02 |
| Restaurant Brands New Zealand Ltd | Long | Equity-common | NZ | $14K | 8K | 0.00 |
| Resurs Holding AB | Long | Equity-common | SE | $59K | 27K | 0.01 |
| Retail Food Group Ltd | Long | Equity-common | AU | $12K | 218K | 0.00 |
| Retail Partners Co Ltd | Long | Equity-common | JP | $47K | 4K | 0.01 |
| Retailors Ltd | Long | Equity-common | IL | $25K | 1K | 0.01 |
| Revenio Group Oyj | Long | Equity-common | FI | $156K | 5K | 0.03 |
| Rexel SA | Long | Equity-common | FR | $972K | 38K | 0.19 |
| RF Capital Group Inc | Long | Equity-common | CA | $9K | 2K | 0.00 |
| Rheon Automatic Machinery Co Ltd | Long | Equity-common | JP | $54K | 5K | 0.01 |
| RHI Magnesita NV | Long | Equity-common | NL | $42K | 964 | 0.01 |
| Rhythm Co Ltd | Long | Equity-common | JP | $31K | 1K | 0.01 |
| Ricardo PLC | Long | Equity-common | GB | $83K | 13K | 0.02 |
| Richelieu Hardware Ltd | Long | Equity-common | CA | $445K | 15K | 0.09 |
| Rickmers Maritime | Long | Equity-common | SG | $0.08 | 110K | 0.00 |
| Ricoh Leasing Co Ltd | Long | Equity-common | JP | $116K | 4K | 0.02 |
| Ride On Express Holdings Co Ltd | Long | Equity-common | JP | $11K | 2K | 0.00 |
| Ridley Corp Ltd | Long | Equity-common | AU | $136K | 96K | 0.03 |
| Rieter Holding AG | Long | Equity-common | CH | $88K | 686 | 0.02 |
| Right On Co Ltd | Long | Equity-common | JP | $14K | 6K | 0.00 |
| Rightmove PLC | Long | Equity-common | GB | $402K | 60K | 0.08 |
| Riken Keiki Co Ltd | Long | Equity-common | JP | $169K | 6K | 0.03 |
| Riken Technos Corp | Long | Equity-common | JP | $66K | 10K | 0.01 |
| Riken Vitamin Co Ltd | Long | Equity-common | JP | $93K | 5K | 0.02 |
| Ringer Hut Co Ltd | Long | Equity-common | JP | $9K | 600 | 0.00 |
| Ringkjoebing Landbobank A/S | Long | Equity-common | DK | $1M | 7K | 0.23 |
| Rion Co Ltd | Long | Equity-common | JP | $40K | 2K | 0.01 |
| Riso Kyoiku Co Ltd | Long | Equity-common | JP | $20K | 13K | 0.00 |
| Rizzoli Corriere Della Sera Mediagroup SpA | Long | Equity-common | IT | $31K | 39K | 0.01 |
| RM PLC | Long | Equity-common | GB | $46K | 43K | 0.01 |
| Robert Walters PLC | Long | Equity-common | GB | $90K | 16K | 0.02 |
| Robertet SA | Long | Equity-common | FR | $27K | 31 | 0.01 |
| Rock Field Co Ltd | Long | Equity-common | JP | $60K | 7K | 0.01 |
| ROCKWOOL A/S | Long | Equity-common | DK | $384K | 948 | 0.08 |
| ROCKWOOL A/S | Long | Equity-common | DK | $86K | 216 | 0.02 |
| Rogers Sugar Inc | Long | Equity-common | CA | $115K | 28K | 0.02 |
| Rokko Butter Co Ltd | Long | Equity-common | JP | $35K | 4K | 0.01 |
| Roland Corp | Long | Equity-common | JP | $71K | 3K | 0.01 |
| Romande Energie Holding SA | Long | Equity-common | CH | $174K | 3K | 0.03 |
| Rosenbauer International AG | Long | Equity-common | AT | $53K | 1K | 0.01 |
| Rotork PLC | Long | Equity-common | GB | $881K | 207K | 0.17 |
| Rottneros AB | Long | Equity-common | SE | $30K | 27K | 0.01 |
| Roularta Media Group NV | Long | Equity-common | BE | $364.98 | 32 | 0.00 |
| Round One Corp | Long | Equity-common | JP | $195K | 38K | 0.04 |
| Royal Unibrew A/S | Long | Equity-common | DK | $1M | 13K | 0.21 |
| RPMGlobal Holdings Ltd | Long | Equity-common | AU | $63K | 33K | 0.01 |
| RS GROUP PLC | Long | Equity-common | GB | $522K | 59K | 0.10 |
| RS Technologies Co Ltd | Long | Equity-common | JP | $61K | 3K | 0.01 |
| RTL Group SA | Long | Equity-common | LU | $64K | 2K | 0.01 |
| RTX A/S | Long | Equity-common | DK | $35K | 2K | 0.01 |
| Rubis SCA | Long | Equity-common | FR | $644K | 23K | 0.13 |
| Russel Metals Inc | Long | Equity-common | CA | $496K | 18K | 0.10 |
| Rvrc Holding AB | Long | Equity-common | SE | $8K | 2K | 0.00 |
| RWS Holdings PLC | Long | Equity-common | GB | $29K | 12K | 0.01 |
| Ryobi Ltd | Long | Equity-common | JP | $88K | 6K | 0.02 |
| RYODEN CORP | Long | Equity-common | JP | $67K | 4K | 0.01 |
| Ryoyo Ryosan Holdings Inc | Long | Equity-common | JP | $28K | 2K | 0.01 |
| S Foods Inc | Long | Equity-common | JP | $82K | 5K | 0.02 |
| S-Pool Inc | Long | Equity-common | JP | $36K | 18K | 0.01 |
| S&B Foods Inc | Long | Equity-common | JP | $42K | 2K | 0.01 |
| S&U PLC | Long | Equity-common | GB | $28K | 1K | 0.01 |
| S4 Capital PLC | Long | Equity-common | GB | $15K | 28K | 0.00 |
| Sabaf SpA | Long | Equity-common | IT | $54K | 3K | 0.01 |
| Sabre Insurance Group PLC | Long | Equity-common | GB | $94K | 49K | 0.02 |
| Sac's Bar Holdings Inc | Long | Equity-common | JP | $27K | 5K | 0.01 |
| Sacyr SA | Long | Equity-common | ES | $356K | 101K | 0.07 |
| SAF-Holland SE | Long | Equity-common | DE | $196K | 10K | 0.04 |
| Safilo Group SpA | Long | Equity-common | IT | $13K | 12K | 0.00 |
| Saga PLC | Long | Equity-common | GB | $12K | 9K | 0.00 |
| Sagami Rubber Industries Co Ltd | Long | Equity-common | JP | $11K | 2K | 0.00 |
| Saibu Gas Holdings Co Ltd | Long | Equity-common | JP | $80K | 6K | 0.02 |
| Saipem SpA | Long | Equity-common | IT | $230K | 89K | 0.05 |
| Saison Technology Co Ltd | Long | Equity-common | JP | $4K | 300 | 0.00 |
| Saizeriya Co Ltd | Long | Equity-common | JP | $82K | 2K | 0.02 |
| Sakai Chemical Industry Co Ltd | Long | Equity-common | JP | $89K | 5K | 0.02 |
| Sakai Heavy Industries Ltd | Long | Equity-common | JP | $37K | 1K | 0.01 |
| Sakai Moving Service Co Ltd | Long | Equity-common | JP | $89K | 6K | 0.02 |
| Sakata INX Corp | Long | Equity-common | JP | $114K | 10K | 0.02 |
| Sakura Internet Inc | Long | Equity-common | JP | $121K | 4K | 0.02 |
| Sala Corp | Long | Equity-common | JP | $75K | 14K | 0.01 |
| Salcef Group SpA | Long | Equity-common | IT | $28K | 1K | 0.01 |
| Salvatore Ferragamo SpA | Long | Equity-common | IT | $87K | 10K | 0.02 |
| Salzgitter AG | Long | Equity-common | DE | $160K | 8K | 0.03 |
| Samse SACA | Long | Equity-common | FR | $19K | 107 | 0.00 |
| Samsonite International SA | Long | Equity-common | LU | $674K | 226K | 0.13 |
| SAMTY HOLDINGS Co Ltd /Japan | Long | Equity-common | JP | $96K | 6K | 0.02 |
| San Holdings Inc | Long | Equity-common | JP | $41K | 6K | 0.01 |
| San ju San Financial Group Inc | Long | Equity-common | JP | $77K | 6K | 0.02 |
| San-A Co Ltd | Long | Equity-common | JP | $157K | 5K | 0.03 |
| San-Ai Obbli Co Ltd | Long | Equity-common | JP | $185K | 14K | 0.04 |
| San-In Godo Bank Ltd/The | Long | Equity-common | JP | $301K | 34K | 0.06 |
| Sanden Corp | Long | Equity-common | JP | $5K | 4K | 0.00 |
| Sandfire Resources Ltd | Long | Equity-common | AU | $711K | 123K | 0.14 |
| Sandstorm Gold Ltd | Long | Equity-common | CA | $76K | 14K | 0.02 |
| Sanford Ltd/NZ | Long | Equity-common | NZ | $43K | 18K | 0.01 |
| Sangetsu Corp | Long | Equity-common | JP | $225K | 12K | 0.04 |
| Sanken Electric Co Ltd | Long | Equity-common | JP | $172K | 4K | 0.03 |
| Sanki Engineering Co Ltd | Long | Equity-common | JP | $137K | 10K | 0.03 |
| Sanko Metal Industrial Co Ltd | Long | Equity-common | JP | $28K | 1K | 0.01 |
| Sankyo Frontier Co Ltd | Long | Equity-common | JP | $26K | 1K | 0.01 |
| Sankyo Seiko Co Ltd | Long | Equity-common | JP | $50K | 11K | 0.01 |
| Sankyo Tateyama Inc | Long | Equity-common | JP | $33K | 7K | 0.01 |
| Sankyu Inc | Long | Equity-common | JP | $266K | 8K | 0.05 |
| Sanlorenzo SpA/Ameglia | Long | Equity-common | IT | $34K | 813 | 0.01 |
| Sano-Brunos Enterprises Ltd | Long | Equity-common | IL | $4K | 46 | 0.00 |
| Sanoh Industrial Co Ltd | Long | Equity-common | JP | $40K | 6K | 0.01 |
| Sanoma Oyj | Long | Equity-common | FI | $141K | 20K | 0.03 |
| Sansei Technologies Inc | Long | Equity-common | JP | $9K | 800 | 0.00 |
| Sansha Electric Manufacturing Co Ltd | Long | Equity-common | JP | $18K | 3K | 0.00 |
| Sanshin Electronics Co Ltd | Long | Equity-common | JP | $33K | 2K | 0.01 |
| Sanyo Chemical Industries Ltd | Long | Equity-common | JP | $82K | 3K | 0.02 |
| Sanyo Denki Co Ltd | Long | Equity-common | JP | $114K | 3K | 0.02 |
| Sanyo Electric Railway Co Ltd | Long | Equity-common | JP | $64K | 5K | 0.01 |
| Sanyo Industries Ltd | Long | Equity-common | JP | $26K | 1K | 0.01 |
| Sanyo Shokai Ltd | Long | Equity-common | JP | $37K | 3K | 0.01 |
| Sanyo Special Steel Co Ltd | Long | Equity-common | JP | $66K | 5K | 0.01 |
| Sanyo Trading Co Ltd | Long | Equity-common | JP | $53K | 5K | 0.01 |
| Saras SpA | Long | Equity-common | IT | $294K | 169K | 0.06 |
| SAS Dragon Holdings Ltd | Long | Equity-common | BM | $67K | 140K | 0.01 |
| Sata Construction Co Ltd | Long | Equity-common | JP | $14K | 3K | 0.00 |
| Sato Holdings Corp | Long | Equity-common | JP | $91K | 7K | 0.02 |
| Sato Shoji Corp | Long | Equity-common | JP | $44K | 4K | 0.01 |
| Satori Electric Co Ltd | Long | Equity-common | JP | $26K | 2K | 0.01 |
| SATS Ltd | Long | Equity-common | SG | $172K | 82K | 0.03 |
| Savaria Corp | Long | Equity-common | CA | $139K | 11K | 0.03 |
| Savencia SA | Long | Equity-common | FR | $94K | 2K | 0.02 |
| Savills PLC | Long | Equity-common | GB | $507K | 36K | 0.10 |
| Sawai Group Holdings Co Ltd | Long | Equity-common | JP | $305K | 8K | 0.06 |
| Saxa Holdings Inc | Long | Equity-common | JP | $31K | 2K | 0.01 |
| SBI ARUHI Corp | Long | Equity-common | JP | $11K | 2K | 0.00 |
| SBI Insurance Group Co Ltd | Long | Equity-common | JP | $9K | 1K | 0.00 |
| SBM Offshore NV | Long | Equity-common | NL | $448K | 29K | 0.09 |
| SBS Holdings Inc | Long | Equity-common | JP | $87K | 5K | 0.02 |
| SBS Transit Ltd | Long | Equity-common | SG | $47K | 26K | 0.01 |
| Scales Corp Ltd | Long | Equity-common | NZ | $56K | 26K | 0.01 |
| Scandi Standard AB | Long | Equity-common | SE | $102K | 14K | 0.02 |
| Scandic Hotels Group AB | Long | Equity-common | SE | $205K | 34K | 0.04 |
| Scandinavian Tobacco Group A/S | Long | Equity-common | DK | $202K | 14K | 0.04 |
| Scatec ASA | Long | Equity-common | NO | $88K | 11K | 0.02 |
| Schoeller-Bleckmann Oilfield Equipment AG | Long | Equity-common | AT | $113K | 3K | 0.02 |
| Schouw & Co A/S | Long | Equity-common | DK | $274K | 3K | 0.05 |
| Schweiter Technologies AG | Long | Equity-common | CH | $127K | 286 | 0.03 |
| Schweizerische Nationalbank | Long | Equity-common | CH | $22K | 5 | 0.00 |
| Scope Metals Group Ltd | Long | Equity-common | IL | $52K | 2K | 0.01 |
| SCOR SE | Long | Equity-common | FR | $1M | 40K | 0.20 |
| Scroll Corp | Long | Equity-common | JP | $54K | 8K | 0.01 |
| Sdiptech AB | Long | Equity-common | SE | $129K | 4K | 0.03 |
| SEA Holdings Ltd | Long | Equity-common | BM | $12K | 64K | 0.00 |
| Seabridge Gold Inc | Long | Equity-common | CA | $157K | 11K | 0.03 |
| SEB SA | Long | Equity-common | FR | $439K | 4K | 0.09 |
| SEC Carbon Ltd | Long | Equity-common | JP | $16K | 1K | 0.00 |
| Seche Environnement SACA | Long | Equity-common | FR | $124K | 1K | 0.02 |
| Secunet Security Networks AG | Long | Equity-common | DE | $53K | 391 | 0.01 |
| Secure Energy Services Inc | Long | Equity-common | CA | $614K | 69K | 0.12 |
| Secure Trust Bank PLC | Long | Equity-common | GB | $5K | 458 | 0.00 |
| Sedana Medical AB | Long | Equity-common | SE | $17K | 8K | 0.00 |
| Seed Co Ltd/Tokyo | Long | Equity-common | JP | $6K | 2K | 0.00 |
| Seika Corp | Long | Equity-common | JP | $55K | 2K | 0.01 |
| Seikagaku Corp | Long | Equity-common | JP | $54K | 10K | 0.01 |
| Seikitokyu Kogyo Co Ltd | Long | Equity-common | JP | $23K | 2K | 0.00 |
| Seiko Group Corp | Long | Equity-common | JP | $233K | 8K | 0.05 |
| Seikoh Giken Co Ltd | Long | Equity-common | JP | $12K | 700 | 0.00 |
| Seino Holdings Co Ltd | Long | Equity-common | JP | $51K | 4K | 0.01 |
| Seiren Co Ltd | Long | Equity-common | JP | $173K | 12K | 0.03 |
| Sekisui Jushi Corp | Long | Equity-common | JP | $86K | 6K | 0.02 |
| Sekisui Kasei Co Ltd | Long | Equity-common | JP | $24K | 8K | 0.00 |
| Select Harvests Ltd | Long | Equity-common | AU | $92K | 35K | 0.02 |
| Selvaag Bolig ASA | Long | Equity-common | NO | $46K | 13K | 0.01 |
| Semapa-Sociedade de Investimento e Gestao | Long | Equity-common | PT | $12K | 805 | 0.00 |
| SEMITEC Corp | Long | Equity-common | JP | $21K | 2K | 0.00 |
| Semperit AG Holding | Long | Equity-common | AT | $24K | 2K | 0.00 |
| Senior PLC | Long | Equity-common | GB | $292K | 144K | 0.06 |
| Senko Group Holdings Co Ltd | Long | Equity-common | JP | $188K | 27K | 0.04 |
| Senshu Electric Co Ltd | Long | Equity-common | JP | $127K | 4K | 0.03 |
| Senshu Ikeda Holdings Inc | Long | Equity-common | JP | $157K | 63K | 0.03 |
| Senshukai Co Ltd | Long | Equity-common | JP | $22K | 11K | 0.00 |
| Sensirion Holding AG | Long | Equity-common | CH | $49K | 565 | 0.01 |
| Sensys Gatso Group AB | Long | Equity-common | SE | $19K | 3K | 0.00 |
| SERAKU Co Ltd | Long | Equity-common | JP | $5K | 700 | 0.00 |
| Serco Group PLC | Long | Equity-common | GB | $684K | 301K | 0.14 |
| Seria Co Ltd | Long | Equity-common | JP | $216K | 12K | 0.04 |
| Serica Energy PLC | Long | Equity-common | GB | $81K | 47K | 0.02 |
| Serko Ltd | Long | Equity-common | NZ | $11K | 6K | 0.00 |
| Servcorp Ltd | Long | Equity-common | AU | $58K | 21K | 0.01 |
| Service Stream Ltd | Long | Equity-common | AU | $132K | 155K | 0.03 |
| SES SA | Long | Equity-common | LU | $430K | 84K | 0.09 |
| Sesa SpA | Long | Equity-common | IT | $255K | 2K | 0.05 |
| Seven Bank Ltd | Long | Equity-common | JP | $57K | 34K | 0.01 |
| Seven West Media Ltd | Long | Equity-common | AU | $39K | 320K | 0.01 |
| Severfield PLC | Long | Equity-common | GB | $97K | 101K | 0.02 |
| SFS Group AG | Long | Equity-common | CH | $675K | 5K | 0.13 |
| SG Fleet Group Ltd | Long | Equity-common | AU | $60K | 28K | 0.01 |
| SGL Carbon SE | Long | Equity-common | DE | $61K | 9K | 0.01 |
| Shangri-La Asia Ltd | Long | Equity-common | BM | $161K | 234K | 0.03 |
| Shaver Shop Group Ltd | Long | Equity-common | AU | $14K | 18K | 0.00 |
| Shelf Drilling Ltd | Long | Equity-common | KY | $42K | 20K | 0.01 |
| Sheng Siong Group Ltd | Long | Equity-common | SG | $160K | 146K | 0.03 |
| Shibaura Electronics Co Ltd | Long | Equity-common | JP | $76K | 4K | 0.02 |
| Shibaura Machine Co Ltd | Long | Equity-common | JP | $136K | 6K | 0.03 |
| Shibaura Mechatronics Corp | Long | Equity-common | JP | $144K | 3K | 0.03 |
| Shibusawa Warehouse Co Ltd/The | Long | Equity-common | JP | $57K | 3K | 0.01 |
| Shibuya Corp | Long | Equity-common | JP | $97K | 4K | 0.02 |
| Shiga Bank Ltd/The | Long | Equity-common | JP | $229K | 9K | 0.05 |
| Shikibo Ltd | Long | Equity-common | JP | $33K | 5K | 0.01 |
| Shikoku Bank Ltd/The | Long | Equity-common | JP | $68K | 9K | 0.01 |
| Shikoku Electric Power Co Inc | Long | Equity-common | JP | $326K | 38K | 0.06 |
| Shikoku Kasei Holdings Corp | Long | Equity-common | JP | $115K | 9K | 0.02 |
| Shikun & Binui Ltd | Long | Equity-common | IL | $0.93 | 0.5 | 0.00 |
| Shima Seiki Manufacturing Ltd | Long | Equity-common | JP | $73K | 7K | 0.01 |
| Shimizu Bank Ltd/The | Long | Equity-common | JP | $35K | 3K | 0.01 |
| Shimojima Co Ltd | Long | Equity-common | JP | $35K | 4K | 0.01 |
| Shin Nippon Air Technologies Co Ltd | Long | Equity-common | JP | $52K | 2K | 0.01 |
| Shin Nippon Biomedical Laboratories Ltd | Long | Equity-common | JP | $47K | 5K | 0.01 |
| Shin-Etsu Polymer Co Ltd | Long | Equity-common | JP | $112K | 12K | 0.02 |
| Shinagawa Refractories Co Ltd | Long | Equity-common | JP | $78K | 6K | 0.02 |
| Shindengen Electric Manufacturing Co Ltd | Long | Equity-common | JP | $35K | 2K | 0.01 |
| Shinki Bus Co Ltd | Long | Equity-common | JP | $19K | 900 | 0.00 |
| Shinko Shoji Co Ltd | Long | Equity-common | JP | $49K | 8K | 0.01 |
| Shinmaywa Industries Ltd | Long | Equity-common | JP | $133K | 15K | 0.03 |
| Shinnihon Corp | Long | Equity-common | JP | $64K | 6K | 0.01 |
| Shinnihonseiyaku Co Ltd | Long | Equity-common | JP | $12K | 1K | 0.00 |
| Shinsho Corp | Long | Equity-common | JP | $69K | 1K | 0.01 |
| Shinwa Co Ltd/Gifu | Long | Equity-common | JP | $10K | 2K | 0.00 |
| Shinwa Co Ltd/Nagoya | Long | Equity-common | JP | $59K | 3K | 0.01 |
| Ship Healthcare Holdings Inc | Long | Equity-common | JP | $232K | 16K | 0.05 |
| Shizuki Electric Co Inc | Long | Equity-common | JP | $22K | 8K | 0.00 |
| Shizuoka Gas Co Ltd | Long | Equity-common | JP | $52K | 9K | 0.01 |
| Shoei Co Ltd | Long | Equity-common | JP | $154K | 13K | 0.03 |
| Shoei Foods Corp | Long | Equity-common | JP | $12K | 400 | 0.00 |
| Shofu Inc | Long | Equity-common | JP | $20K | 700 | 0.00 |
| Showa Sangyo Co Ltd | Long | Equity-common | JP | $111K | 6K | 0.02 |
| SHS Holdings Ltd | Long | Equity-common | SG | $4K | 47K | 0.00 |
| Shun Ho Property Investments Ltd | Long | Equity-common | HK | $2K | 22K | 0.00 |
| Shun Tak Holdings Ltd | Long | Equity-common | HK | $36K | 380K | 0.01 |
| SIA Engineering Co Ltd | Long | Equity-common | SG | $94K | 55K | 0.02 |
| Siegfried Holding AG | Long | Equity-common | CH | $1M | 1K | 0.23 |
| Sienna Senior Living Inc | Long | Equity-common | CA | $231K | 22K | 0.05 |
| SIF Holding NV | Long | Equity-common | NL | $18K | 1K | 0.00 |
| SIG Group AG | Long | Equity-common | CH | $329K | 18K | 0.07 |
| SIG PLC | Long | Equity-common | GB | $80K | 255K | 0.02 |
| Sigma Healthcare Ltd | Long | Equity-common | AU | $424K | 499K | 0.08 |
| SigmaRoc PLC | Long | Equity-common | GB | $41K | 49K | 0.01 |
| SIGMAXYZ Holdings Inc | Long | Equity-common | JP | $72K | 7K | 0.01 |
| Signify NV | Long | Equity-common | NL | $719K | 29K | 0.14 |
| SIIC Environment Holdings Ltd | Long | Equity-common | SG | $27K | 220K | 0.01 |
| Siix Corp | Long | Equity-common | JP | $62K | 8K | 0.01 |
| Siltronic AG | Long | Equity-common | DE | $364K | 5K | 0.07 |
| Silver Life Co Ltd | Long | Equity-common | JP | $5K | 900 | 0.00 |
| Silver Mines Ltd | Long | Equity-common | AU | $9K | 84K | 0.00 |
| SilverCrest Metals Inc | Long | Equity-common | CA | $65K | 8K | 0.01 |
| SilverCrest Metals Inc | Long | Equity-common | CA | $32K | 4K | 0.01 |
| Simplex Holdings Inc | Long | Equity-common | JP | $12K | 700 | 0.00 |
| Sims Ltd | Long | Equity-common | AU | $301K | 44K | 0.06 |
| Sinanen Holdings Co Ltd | Long | Equity-common | JP | $55K | 2K | 0.01 |
| Sinarmas Land Ltd | Long | Equity-common | SG | $73K | 619K | 0.01 |
| Sinch AB | Long | Equity-common | SE | $187K | 77K | 0.04 |
| Sinfonia Technology Co Ltd | Long | Equity-common | JP | $132K | 6K | 0.03 |
| Sing Holdings Ltd | Long | Equity-common | SG | $20K | 82K | 0.00 |
| Singamas Container Holdings Ltd | Long | Equity-common | HK | $62K | 506K | 0.01 |
| Singapore Land Group Ltd | Long | Equity-common | SG | $27K | 21K | 0.01 |
| Singapore Post Ltd | Long | Equity-common | SG | $82K | 259K | 0.02 |
| Sinko Industries Ltd | Long | Equity-common | JP | $145K | 6K | 0.03 |
| Sintokogio Ltd | Long | Equity-common | JP | $64K | 9K | 0.01 |
| Sipef NV | Long | Equity-common | BE | $94K | 2K | 0.02 |
| Sirius Real Estate Ltd | Long | Equity-common | GG | $141K | 119K | 0.03 |
| SITC International Holdings Co Ltd | Long | Equity-common | KY | $322K | 119K | 0.06 |
| Sixt SE | Long | Equity-common | DE | $304K | 4K | 0.06 |
| Sixt SE | Long | Equity-preferred | DE | $260K | 5K | 0.05 |
| SJM Holdings Ltd | Long | Equity-common | HK | $130K | 384K | 0.03 |
| SK-Electronics Co Ltd | Long | Equity-common | JP | $55K | 3K | 0.01 |
| SKAN Group AG | Long | Equity-common | CH | $33K | 376 | 0.01 |
| Skellerup Holdings Ltd | Long | Equity-common | NZ | $79K | 34K | 0.02 |
| SkiStar AB | Long | Equity-common | SE | $193K | 14K | 0.04 |
| SKY Network Television Ltd | Long | Equity-common | NZ | $55K | 38K | 0.01 |
| SKY Perfect JSAT Holdings Inc | Long | Equity-common | JP | $209K | 39K | 0.04 |
| SKYCITY Entertainment Group Ltd | Long | Equity-common | NZ | $118K | 134K | 0.02 |
| Sleep Country Canada Holdings Inc | Long | Equity-common | CA | $204K | 11K | 0.04 |
| Sligro Food Group NV | Long | Equity-common | NL | $84K | 6K | 0.02 |
| SMA Solar Technology AG | Long | Equity-common | DE | $64K | 2K | 0.01 |
| Smaregi Inc | Long | Equity-common | JP | $17K | 1K | 0.00 |
| SmartGroup Corp Ltd | Long | Equity-common | AU | $187K | 33K | 0.04 |
| SmarTone Telecommunications Holdings Ltd | Long | Equity-common | BM | $50K | 108K | 0.01 |
| SMCP SA | Long | Equity-common | FR | $2K | 1K | 0.00 |
| Smiths News PLC | Long | Equity-common | GB | $15K | 21K | 0.00 |
| SMK Corp | Long | Equity-common | JP | $28K | 2K | 0.01 |
| SMS Co Ltd | Long | Equity-common | JP | $104K | 8K | 0.02 |
| SNDL Inc | Long | Equity-common | CA | $21K | 11K | 0.00 |
| SNT Corp | Long | Equity-common | JP | $11K | 7K | 0.00 |
| Societe BIC SA | Long | Equity-common | FR | $352K | 6K | 0.07 |
| Societe Generale | Long | Repurchase agreement | US | $65K | – | 0.01 |
| Societe LDC SADIR | Long | Equity-common | FR | $51K | 350 | 0.01 |
| Soda Nikka Co Ltd | Long | Equity-common | JP | $32K | 5K | 0.01 |
| Sodick Co Ltd | Long | Equity-common | JP | $50K | 11K | 0.01 |
| Soft99 Corp | Long | Equity-common | JP | $49K | 5K | 0.01 |
| Softcat PLC | Long | Equity-common | GB | $694K | 30K | 0.14 |
| Softcreate Holdings Corp | Long | Equity-common | JP | $57K | 5K | 0.01 |
| Softronic AB | Long | Equity-common | SE | $8K | 4K | 0.00 |
| Software Service Inc | Long | Equity-common | JP | $79K | 900 | 0.02 |
| Softwareone Holding AG | Long | Equity-common | CH | $313K | 17K | 0.06 |
| Sogefi SpA | Long | Equity-common | IT | $84K | 25K | 0.02 |
| SOITEC | Long | Equity-common | FR | $368K | 3K | 0.07 |
| Soken Chemical & Engineering Co Ltd | Long | Equity-common | JP | $12K | 700 | 0.00 |
| SOL SpA | Long | Equity-common | IT | $304K | 9K | 0.06 |
| Solar A/S | Long | Equity-common | DK | $71K | 2K | 0.01 |
| Solaria Energia y Medio Ambiente SA | Long | Equity-common | ES | $240K | 19K | 0.05 |
| Solasto Corp | Long | Equity-common | JP | $37K | 13K | 0.01 |
| SolGold PLC | Long | Equity-common | GB | $4K | 36K | 0.00 |
| Solid Forsakring AB | Long | Equity-common | SE | $22K | 3K | 0.00 |
| Soliton Systems KK | Long | Equity-common | JP | $19K | 3K | 0.00 |
| Solvar Ltd | Long | Equity-common | AU | $44K | 57K | 0.01 |
| Solvay SA | Long | Equity-common | BE | $405K | 12K | 0.08 |
| Solxyz Co Ltd | Long | Equity-common | JP | $3K | 1K | 0.00 |
| Sonae SGPS SA | Long | Equity-common | PT | $222K | 237K | 0.04 |
| Sopra Steria Group | Long | Equity-common | FR | $844K | 4K | 0.17 |
| Sotetsu Holdings Inc | Long | Equity-common | JP | $183K | 12K | 0.04 |
| Sotoh Co Ltd | Long | Equity-common | JP | $14K | 3K | 0.00 |
| Soundwill Holdings Ltd | Long | Equity-common | BM | $30K | 42K | 0.01 |
| Source Energy Services Ltd | Long | Equity-common | CA | $10K | 1K | 0.00 |
| South China Holdings Co Ltd | Long | Equity-common | KY | $7K | 1M | 0.00 |
| Southern Cross Media Group Ltd | Long | Equity-common | AU | $31K | 77K | 0.01 |
| SP Group A/S | Long | Equity-common | DK | $26K | 716 | 0.01 |
| Space Co Ltd | Long | Equity-common | JP | $35K | 5K | 0.01 |
| Spar Nord Bank A/S | Long | Equity-common | DK | $385K | 20K | 0.08 |
| Sparebank 1 Oestlandet | Long | Equity-common | NO | $38K | 3K | 0.01 |
| SpareBank 1 Sorost-Norge | Long | Equity-common | NO | $24K | 4K | 0.00 |
| Sparebanken More | Long | Equity-common | NO | $19K | 2K | 0.00 |
| Sparekassen Sjaelland-Fyn A/S | Long | Equity-common | DK | $44K | 1K | 0.01 |
| Spartan Delta Corp | Long | Equity-common | CA | $49K | 17K | 0.01 |
| Sparx Group Co Ltd | Long | Equity-common | JP | $62K | 6K | 0.01 |
| Spaxs SpA | Long | Equity-common | IT | $62K | 12K | 0.01 |
| Spectris PLC | Long | Equity-common | GB | $232K | 7K | 0.05 |
| Speedy Hire PLC | Long | Equity-common | GB | $65K | 152K | 0.01 |
| SPIE SA | Long | Equity-common | FR | $1M | 31K | 0.23 |
| Spin Master Corp | Long | Equity-common | CA | $180K | 9K | 0.04 |
| Spire Healthcare Group PLC | Long | Equity-common | GB | $185K | 62K | 0.04 |
| Spirent Communications PLC | Long | Equity-common | GB | $420K | 182K | 0.08 |
| SPK Corp | Long | Equity-common | JP | $38K | 3K | 0.01 |
| Sprix Inc | Long | Equity-common | JP | $7K | 1K | 0.00 |
| Sprott Inc | Long | Equity-common | CA | $251K | 6K | 0.05 |
| SRA Holdings | Long | Equity-common | JP | $85K | 3K | 0.02 |
| SRE Holdings Corp | Long | Equity-common | JP | $57K | 2K | 0.01 |
| SRG Global Ltd | Long | Equity-common | AU | $24K | 42K | 0.00 |
| SSP Group Plc | Long | Equity-common | GB | $348K | 186K | 0.07 |
| SSR Mining Inc | Long | Equity-common | CA | $226K | 50K | 0.04 |
| St Barbara Ltd | Long | Equity-common | AU | $28K | 208K | 0.01 |
| ST Corp | Long | Equity-common | JP | $40K | 4K | 0.01 |
| St Galler Kantonalbank AG | Long | Equity-common | CH | $381K | 791 | 0.08 |
| St Marc Holdings Co Ltd | Long | Equity-common | JP | $70K | 5K | 0.01 |
| St-Care Holding Corp | Long | Equity-common | JP | $13K | 2K | 0.00 |
| Stabilus SE | Long | Equity-common | DE | $319K | 7K | 0.06 |
| Stadler Rail AG | Long | Equity-common | CH | $129K | 5K | 0.03 |
| Stamford Land Corp Ltd | Long | Equity-common | SG | $62K | 220K | 0.01 |
| Star Entertainment Grp Ltd/The | Long | Equity-common | AU | $212K | 653K | 0.04 |
| Star Mica Holdings Co Ltd | Long | Equity-common | JP | $24K | 6K | 0.00 |
| Star Micronics Co Ltd | Long | Equity-common | JP | $121K | 9K | 0.02 |
| StarHub Ltd | Long | Equity-common | SG | $104K | 117K | 0.02 |
| Starts Corp Inc | Long | Equity-common | JP | $167K | 8K | 0.03 |
| Starzen Co Ltd | Long | Equity-common | JP | $69K | 4K | 0.01 |
| Steel & Tube Holdings Ltd | Long | Equity-common | NZ | $27K | 52K | 0.01 |
| Stef SA | Long | Equity-common | FR | $135K | 1K | 0.03 |
| Stelco Holdings Inc | Long | Equity-common | CA | $267K | 10K | 0.05 |
| Stella Chemifa Corp | Long | Equity-common | JP | $68K | 3K | 0.01 |
| Stella International Holdings Ltd | Long | Equity-common | KY | $286K | 141K | 0.06 |
| Stella-Jones Inc | Long | Equity-common | CA | $1M | 17K | 0.22 |
| Stendorren Fastigheter AB | Long | Equity-common | SE | $27K | 2K | 0.01 |
| Step Co Ltd | Long | Equity-common | JP | $30K | 3K | 0.01 |
| Steppe Gold Ltd | Long | Equity-common | CA | $3K | 6K | 0.00 |
| SThree PLC | Long | Equity-common | GB | $217K | 42K | 0.04 |
| Stillfront Group AB | Long | Equity-common | SE | $26K | 28K | 0.01 |
| STO SE & Co KGaA | Long | Equity-preferred | DE | $105K | 618 | 0.02 |
| StorageVault Canada Inc | Long | Equity-common | CA | $47K | 14K | 0.01 |
| Storskogen Group AB | Long | Equity-common | SE | $30K | 38K | 0.01 |
| Straits Trading Co Ltd/Singapore | Long | Equity-common | SG | $14K | 14K | 0.00 |
| Strandline Resources Ltd | Long | Equity-common | AU | $1K | 44K | 0.00 |
| STRATEC SE | Long | Equity-common | DE | $62K | 1K | 0.01 |
| Strike Co Ltd | Long | Equity-common | JP | $63K | 2K | 0.01 |
| Strike Energy Ltd | Long | Equity-common | AU | $31K | 164K | 0.01 |
| Strix Group PLC | Long | Equity-common | IM | $42K | 40K | 0.01 |
| Stroeer SE & Co KGaA | Long | Equity-common | DE | $535K | 8K | 0.11 |
| Studio Alice Co Ltd | Long | Equity-common | JP | $38K | 3K | 0.01 |
| Studio Retail Group PLC | Long | Equity-common | GB | $0.03 | 17K | 0.00 |
| STV Group PLC | Long | Equity-common | GB | $24K | 7K | 0.00 |
| Subaru Enterprise Co Ltd | Long | Equity-common | JP | $9K | 500 | 0.00 |
| Suedzucker AG | Long | Equity-common | DE | $268K | 18K | 0.05 |
| SUESS MicroTec SE | Long | Equity-common | DE | $409K | 6K | 0.08 |
| Sugimoto & Co Ltd | Long | Equity-common | JP | $46K | 3K | 0.01 |
| Sulzer AG | Long | Equity-common | CH | $727K | 5K | 0.14 |
| Sumida Corp | Long | Equity-common | JP | $53K | 8K | 0.01 |
| Suminoe Textile Co Ltd | Long | Equity-common | JP | $22K | 1K | 0.00 |
| Sumitomo Densetsu Co Ltd | Long | Equity-common | JP | $112K | 5K | 0.02 |
| Sumitomo Mitsui Construction Co Ltd | Long | Equity-common | JP | $100K | 40K | 0.02 |
| Sumitomo Osaka Cement Co Ltd | Long | Equity-common | JP | $174K | 7K | 0.03 |
| Sumitomo Pharma Co Ltd | Long | Equity-common | JP | $47K | 19K | 0.01 |
| Sumitomo Riko Co Ltd | Long | Equity-common | JP | $93K | 10K | 0.02 |
| Sumitomo Seika Chemicals Co Ltd | Long | Equity-common | JP | $73K | 2K | 0.01 |
| Sumitomo Warehouse Co Ltd/The | Long | Equity-common | JP | $195K | 12K | 0.04 |
| Summerset Group Holdings Ltd | Long | Equity-common | NZ | $133K | 23K | 0.03 |
| Summit Real Estate Holdings Ltd | Long | Equity-common | IL | $90K | 8K | 0.02 |
| Sun Frontier Fudousan Co Ltd | Long | Equity-common | JP | $89K | 7K | 0.02 |
| Sun Hung Kai & Co Ltd | Long | Equity-common | HK | $47K | 153K | 0.01 |
| Sun-Wa Technos Corp | Long | Equity-common | JP | $43K | 3K | 0.01 |
| Suncall Corp | Long | Equity-common | JP | $25K | 8K | 0.00 |
| SUNeVision Holdings Ltd | Long | Equity-common | KY | $57K | 176K | 0.01 |
| SUNLAND GROUP LIMITED | Long | Equity-common | AU | $723.17 | 40K | 0.00 |
| SunOpta Inc | Long | Equity-common | CA | $39K | 7K | 0.01 |
| Suny Cellular Communication Ltd | Long | Equity-common | IL | $4K | 16K | 0.00 |
| Super Retail Group Ltd | Long | Equity-common | AU | $438K | 47K | 0.09 |
| Superior Plus Corp | Long | Equity-common | CA | $303K | 47K | 0.06 |
| Superloop Ltd | Long | Equity-common | AU | $85K | 79K | 0.02 |
| Surge Energy Inc | Long | Equity-common | CA | $62K | 12K | 0.01 |
| Surteco Group SE | Long | Equity-common | DE | $38K | 2K | 0.01 |
| Suruga Bank Ltd | Long | Equity-common | JP | $260K | 40K | 0.05 |
| Suzuki Co Ltd | Long | Equity-common | JP | $29K | 3K | 0.01 |
| SWCC Corp | Long | Equity-common | JP | $234K | 8K | 0.05 |
| Swiber Holdings Ltd | Long | Equity-common | SG | $0.09 | 118K | 0.00 |
| SWIBER HOLDINGS LTD | Long | Equity-common | SG | $0 | 118K | – |
| Swiss Prime Site AG | Long | Equity-common | CH | $1M | 15K | 0.28 |
| Swiss Steel Holding AG | Long | Equity-common | CH | $10K | 807 | 0.00 |
| Swissquote Group Holding SA | Long | Equity-common | CH | $1M | 4K | 0.23 |
| Sword Group | Long | Equity-common | LU | $46K | 1K | 0.01 |
| Sydbank AS | Long | Equity-common | DK | $851K | 16K | 0.17 |
| Synergie SE | Long | Equity-common | FR | $116K | 3K | 0.02 |
| Synlait Milk Ltd | Long | Equity-common | NZ | $2K | 17K | 0.00 |
| Synthomer PLC | Long | Equity-common | GB | $115K | 36K | 0.02 |
| Syrah Resources Ltd | Long | Equity-common | AU | $49K | 207K | 0.01 |
| System Research Co Ltd | Long | Equity-common | JP | $25K | 2K | 0.00 |
| Systemair AB | Long | Equity-common | SE | $167K | 23K | 0.03 |
| Systems Engineering Consultants Co Ltd | Long | Equity-common | JP | $17K | 600 | 0.00 |
| Systena Corp | Long | Equity-common | JP | $140K | 71K | 0.03 |
| Syuppin Co Ltd | Long | Equity-common | JP | $54K | 6K | 0.01 |
| T Hasegawa Co Ltd | Long | Equity-common | JP | $94K | 5K | 0.02 |
| T RAD Co Ltd | Long | Equity-common | JP | $44K | 2K | 0.01 |
| T-Gaia Corp | Long | Equity-common | JP | $99K | 5K | 0.02 |
| Tabcorp Holdings Ltd | Long | Equity-common | AU | $190K | 406K | 0.04 |
| Tachi-S Co Ltd | Long | Equity-common | JP | $89K | 7K | 0.02 |
| Tachibana Eletech Co Ltd | Long | Equity-common | JP | $81K | 4K | 0.02 |
| Tachikawa Corp | Long | Equity-common | JP | $26K | 3K | 0.01 |
| Tadano Ltd | Long | Equity-common | JP | $181K | 26K | 0.04 |
| Tadiran Group Ltd | Long | Equity-common | IL | $45K | 855 | 0.01 |
| TAG Immobilien AG | Long | Equity-common | DE | $767K | 52K | 0.15 |
| TAI Cheung Holdings Ltd | Long | Equity-common | BM | $77K | 192K | 0.02 |
| Taihei Dengyo Kaisha Ltd | Long | Equity-common | JP | $96K | 3K | 0.02 |
| Taiheiyo Kouhatsu Inc | Long | Equity-common | JP | $11K | 2K | 0.00 |
| Taiho Kogyo Co Ltd | Long | Equity-common | JP | $32K | 6K | 0.01 |
| Taikisha Ltd | Long | Equity-common | JP | $191K | 6K | 0.04 |
| Taiko Bank Ltd/The | Long | Equity-common | JP | $32K | 3K | 0.01 |
| Taisei Lamick Co Ltd | Long | Equity-common | JP | $39K | 2K | 0.01 |
| Taiyo Holdings Co Ltd | Long | Equity-common | JP | $208K | 10K | 0.04 |
| Takamatsu Construction Group Co Ltd | Long | Equity-common | JP | $71K | 4K | 0.01 |
| Takamiya Co Ltd | Long | Equity-common | JP | $16K | 5K | 0.00 |
| Takano Co Ltd | Long | Equity-common | JP | $26K | 5K | 0.01 |
| Takaoka Toko Co Ltd | Long | Equity-common | JP | $40K | 3K | 0.01 |
| Takara & Co Ltd | Long | Equity-common | JP | $26K | 1K | 0.01 |
| Takara Bio Inc | Long | Equity-common | JP | $76K | 11K | 0.02 |
| Takara Holdings Inc | Long | Equity-common | JP | $246K | 36K | 0.05 |
| Takara Standard Co Ltd | Long | Equity-common | JP | $89K | 8K | 0.02 |
| Takasago International Corp | Long | Equity-common | JP | $88K | 4K | 0.02 |
| Takasago Thermal Engineering Co Ltd | Long | Equity-common | JP | $124K | 4K | 0.02 |
| Takashima & Co Ltd | Long | Equity-common | JP | $31K | 5K | 0.01 |
| Takemoto Yohki Co Ltd | Long | Equity-common | JP | $6K | 1K | 0.00 |
| Takeuchi Manufacturing Co Ltd | Long | Equity-common | JP | $303K | 9K | 0.06 |
| Takkt AG | Long | Equity-common | DE | $130K | 10K | 0.03 |
| Takuma Co Ltd | Long | Equity-common | JP | $132K | 13K | 0.03 |
| Talenom Oyj | Long | Equity-common | FI | $11K | 2K | 0.00 |
| Talgo SA | Long | Equity-common | ES | $100K | 23K | 0.02 |
| Tama Home Co Ltd | Long | Equity-common | JP | $97K | 4K | 0.02 |
| Tamar Petroleum Ltd | Long | Equity-common | IL | $10K | 2K | 0.00 |
| Tamarack Valley Energy Ltd | Long | Equity-common | CA | $234K | 86K | 0.05 |
| Tamburi Investment Partners SpA | Long | Equity-common | IT | $249K | 25K | 0.05 |
| Tamron Co Ltd | Long | Equity-common | JP | $266K | 10K | 0.05 |
| Tamura Corp | Long | Equity-common | JP | $98K | 22K | 0.02 |
| Tan Chong International Ltd | Long | Equity-common | BM | $10K | 63K | 0.00 |
| Tanseisha Co Ltd | Long | Equity-common | JP | $73K | 12K | 0.01 |
| Tao Heung Holdings Ltd | Long | Equity-common | KY | $19K | 204K | 0.00 |
| Taseko Mines Ltd | Long | Equity-common | CA | $198K | 80K | 0.04 |
| Tate & Lyle PLC | Long | Equity-common | GB | $738K | 98K | 0.15 |
| Tatsuta Electric Wire and Cable Co Ltd | Long | Equity-common | JP | $64K | 14K | 0.01 |
| Tayca Corp | Long | Equity-common | JP | $40K | 4K | 0.01 |
| Tazmo Co Ltd | Long | Equity-common | JP | $56K | 3K | 0.01 |
| TBC Bank Group PLC | Long | Equity-common | GB | $217K | 7K | 0.04 |
| TBK Co Ltd | Long | Equity-common | JP | $15K | 8K | 0.00 |
| TCM Group A/S | Long | Equity-common | DK | $4K | 502 | 0.00 |
| TD Prime Services LLC | Long | Repurchase agreement | US | $1M | – | 0.20 |
| TDC Soft Inc | Long | Equity-common | JP | $75K | 10K | 0.01 |
| Team Internet Group PLC | Long | Equity-common | GB | $10K | 4K | 0.00 |
| TeamViewer SE | Long | Equity-common | DE | $385K | 34K | 0.08 |
| TechMatrix Corp | Long | Equity-common | JP | $122K | 10K | 0.02 |
| Technip Energies NV | Long | Equity-common | NL | $682K | 31K | 0.14 |
| Techno Medica Co Ltd | Long | Equity-common | JP | $27K | 2K | 0.01 |
| Techno Ryowa Ltd | Long | Equity-common | JP | $36K | 3K | 0.01 |
| Technogym SpA | Long | Equity-common | IT | $329K | 32K | 0.07 |
| Technology One Ltd | Long | Equity-common | AU | $337K | 27K | 0.07 |
| TechnoPro Holdings Inc | Long | Equity-common | JP | $59K | 4K | 0.01 |
| Technotrans SE | Long | Equity-common | DE | $42K | 2K | 0.01 |
| Tecnicas Reunidas SA | Long | Equity-common | ES | $161K | 12K | 0.03 |
| TECSYS Inc | Long | Equity-common | CA | $4K | 172 | 0.00 |
| Teijin Ltd | Long | Equity-common | JP | $270K | 33K | 0.05 |
| Teikoku Electric Manufacturing Co Ltd | Long | Equity-common | JP | $66K | 4K | 0.01 |
| Teikoku Sen-I Co Ltd | Long | Equity-common | JP | $81K | 5K | 0.02 |
| Teikoku Tsushin Kogyo Co Ltd | Long | Equity-common | JP | $39K | 3K | 0.01 |
| Tekken Corp | Long | Equity-common | JP | $44K | 3K | 0.01 |
| Tel Aviv Stock Exchange Ltd | Long | Equity-common | IL | $91K | 13K | 0.02 |
| Telecom Italia SpA/Milano | Long | Equity-common | IT | $437K | 2M | 0.09 |
| Telecom Plus PLC | Long | Equity-common | GB | $407K | 18K | 0.08 |
| Telekom Austria AG | Long | Equity-common | AT | $275K | 28K | 0.05 |
| Teleperformance SE | Long | Equity-common | FR | $709K | 7K | 0.14 |
| Teleste Oyj | Long | Equity-common | FI | $6K | 2K | 0.00 |
| Television Broadcasts Ltd | Long | Equity-common | HK | $41K | 98K | 0.01 |
| Television Francaise 1 SA | Long | Equity-common | FR | $76K | 10K | 0.02 |
| Telix Pharmaceuticals Ltd | Long | Equity-common | AU | $60K | 5K | 0.01 |
| Telsys Ltd | Long | Equity-common | IL | $18K | 401.91 | 0.00 |
| Temairazu Inc | Long | Equity-common | JP | $14K | 700 | 0.00 |
| Temenos AG | Long | Equity-common | CH | $1M | 15K | 0.21 |
| Temple & Webster Group Ltd | Long | Equity-common | AU | $115K | 18K | 0.02 |
| Ten Sixty Four Ltd | Long | Equity-common | AU | $4K | 61K | 0.00 |
| Tenma Corp | Long | Equity-common | JP | $62K | 4K | 0.01 |
| Terracom Ltd | Long | Equity-common | AU | $8K | 54K | 0.00 |
| TerraVest Industries Inc | Long | Equity-common | CA | $85K | 2K | 0.02 |
| Terveystalo Oyj | Long | Equity-common | FI | $136K | 15K | 0.03 |
| Tess Holdings Co Ltd | Long | Equity-common | JP | $7K | 3K | 0.00 |
| Tessenderlo Group SA | Long | Equity-common | BE | $148K | 6K | 0.03 |
| Tethys Oil AB | Long | Equity-common | SE | $7K | 2K | 0.00 |
| Texwinca Holdings Ltd | Long | Equity-common | BM | $31K | 236K | 0.01 |
| TF Bank AB | Long | Equity-common | SE | $15K | 690 | 0.00 |
| TFDXX LEX BLACKROCK FED FUND | Long | Short-term investment vehicle | US | $2M | 2M | 0.40 |
| TGS ASA | Long | Equity-common | NO | $31K | 3K | 0.01 |
| The Bank Of Nova Scotia, Toronto | Long | Repurchase agreement | US | $2M | – | 0.40 |
| The Bank Of Nova Scotia, Toronto | Long | Repurchase agreement | US | $200K | – | 0.04 |
| Theme International Holdings Ltd | Long | Equity-common | BM | $11K | 170K | 0.00 |
| Thermador Groupe | Long | Equity-common | FR | $151K | 2K | 0.03 |
| THG PLC | Long | Equity-common | GB | $23K | 29K | 0.00 |
| Thomson Medical Group Ltd | Long | Equity-common | SG | $12K | 329K | 0.00 |
| thyssenkrupp AG | Long | Equity-common | DE | $503K | 116K | 0.10 |
| TI Fluid Systems PLC | Long | Equity-common | GB | $60K | 36K | 0.01 |
| Tidewater Midstream and Infrastructure Ltd | Long | Equity-common | CA | $35K | 79K | 0.01 |
| TietoEVRY Oyj | Long | Equity-common | FI | $413K | 21K | 0.08 |
| Tigers Polymer Corp | Long | Equity-common | JP | $11K | 2K | 0.00 |
| Tikehau Capital SCA | Long | Equity-common | FR | $168K | 8K | 0.03 |
| Timbercreek Financial Corp | Long | Equity-common | CA | $113K | 22K | 0.02 |
| Tivoli A/S | Long | Equity-common | DK | $86K | 844 | 0.02 |
| TKC Corp | Long | Equity-common | JP | $149K | 7K | 0.03 |
| TKH Group NV | Long | Equity-common | NL | $462K | 11K | 0.09 |
| TKP Corp | Long | Equity-common | JP | $19K | 2K | 0.00 |
| Toa Corp/Hyogo | Long | Equity-common | JP | $41K | 6K | 0.01 |
| Toa Corp/Tokyo | Long | Equity-common | JP | $83K | 13K | 0.02 |
| TOA ROAD CORP | Long | Equity-common | JP | $61K | 8K | 0.01 |
| Toagosei Co Ltd | Long | Equity-common | JP | $203K | 22K | 0.04 |
| Tobishima Corp | Long | Equity-common | JP | $52K | 6K | 0.01 |
| TOC Co Ltd | Long | Equity-common | JP | $36K | 8K | 0.01 |
| Tocalo Co Ltd | Long | Equity-common | JP | $211K | 16K | 0.04 |
| Tochigi Bank Ltd/The | Long | Equity-common | JP | $63K | 27K | 0.01 |
| Toda Corp | Long | Equity-common | JP | $236K | 36K | 0.05 |
| Toda Kogyo Corp | Long | Equity-common | JP | $8K | 600 | 0.00 |
| Toei Co Ltd | Long | Equity-common | JP | $47K | 2K | 0.01 |
| Toell Co Ltd | Long | Equity-common | JP | $16K | 3K | 0.00 |
| Toenec Corp | Long | Equity-common | JP | $71K | 2K | 0.01 |
| Toho Bank Ltd/The | Long | Equity-common | JP | $100K | 49K | 0.02 |
| Toho Co Ltd/Kobe | Long | Equity-common | JP | $39K | 2K | 0.01 |
| Toho Gas Co Ltd | Long | Equity-common | JP | $39K | 2K | 0.01 |
| Toho Holdings Co Ltd | Long | Equity-common | JP | $358K | 14K | 0.07 |
| Toho Titanium Co Ltd | Long | Equity-common | JP | $73K | 8K | 0.01 |
| Toho Zinc Co Ltd | Long | Equity-common | JP | $18K | 3K | 0.00 |
| Tohoku Bank Ltd/The | Long | Equity-common | JP | $36K | 5K | 0.01 |
| Tohokushinsha Film Corp | Long | Equity-common | JP | $45K | 14K | 0.01 |
| Tokai Carbon Co Ltd | Long | Equity-common | JP | $241K | 42K | 0.05 |
| Tokai Corp/Gifu | Long | Equity-common | JP | $83K | 6K | 0.02 |
| TOKAI Holdings Corp | Long | Equity-common | JP | $151K | 25K | 0.03 |
| Tokai Rika Co Ltd | Long | Equity-common | JP | $178K | 13K | 0.04 |
| Tokai Tokyo Financial Holdings Inc | Long | Equity-common | JP | $167K | 47K | 0.03 |
| Token Corp | Long | Equity-common | JP | $116K | 2K | 0.02 |
| Tokmanni Group Corp | Long | Equity-common | FI | $169K | 12K | 0.03 |
| Tokushu Tokai Paper Co Ltd | Long | Equity-common | JP | $58K | 3K | 0.01 |
| Tokuyama Corp | Long | Equity-common | JP | $265K | 14K | 0.05 |
| Tokyo Base Co Ltd | Long | Equity-common | JP | $8K | 4K | 0.00 |
| Tokyo Electron Device Ltd | Long | Equity-common | JP | $124K | 5K | 0.02 |
| Tokyo Energy & Systems Inc | Long | Equity-common | JP | $41K | 5K | 0.01 |
| Tokyo Individualized Educational Institute Inc | Long | Equity-common | JP | $7K | 3K | 0.00 |
| Tokyo Keiki Inc | Long | Equity-common | JP | $42K | 2K | 0.01 |
| Tokyo Kiraboshi Financial Group Inc | Long | Equity-common | JP | $167K | 6K | 0.03 |
| Tokyo Rope Manufacturing Co Ltd | Long | Equity-common | JP | $24K | 3K | 0.00 |
| Tokyo Sangyo Co Ltd | Long | Equity-common | JP | $25K | 6K | 0.00 |
| Tokyo Steel Manufacturing Co Ltd | Long | Equity-common | JP | $165K | 16K | 0.03 |
| Tokyo Tekko Co Ltd | Long | Equity-common | JP | $63K | 2K | 0.01 |
| Tokyo Theatres Co Inc | Long | Equity-common | JP | $20K | 3K | 0.00 |
| Tokyotokeiba Co Ltd | Long | Equity-common | JP | $106K | 4K | 0.02 |
| Tokyu Construction Co Ltd | Long | Equity-common | JP | $103K | 21K | 0.02 |
| Toli Corp | Long | Equity-common | JP | $39K | 16K | 0.01 |
| Tomato Bank Ltd | Long | Equity-common | JP | $34K | 4K | 0.01 |
| Tomen Devices Corp | Long | Equity-common | JP | $38K | 800 | 0.01 |
| Tomoe Corp | Long | Equity-common | JP | $52K | 10K | 0.01 |
| Tomoe Engineering Co Ltd | Long | Equity-common | JP | $65K | 2K | 0.01 |
| Tomoku Co Ltd | Long | Equity-common | JP | $54K | 3K | 0.01 |
| TOMONY Holdings Inc | Long | Equity-common | JP | $106K | 41K | 0.02 |
| TomTom NV | Long | Equity-common | NL | $106K | 19K | 0.02 |
| Tomy Co Ltd | Long | Equity-common | JP | $413K | 21K | 0.08 |
| Tonami Holdings Co Ltd | Long | Equity-common | JP | $53K | 1K | 0.01 |
| Topaz Energy Corp | Long | Equity-common | CA | $123K | 7K | 0.02 |
| Topcon Corp | Long | Equity-common | JP | $295K | 26K | 0.06 |
| Topdanmark AS | Long | Equity-common | DK | $624K | 12K | 0.12 |
| Topps Tiles PLC | Long | Equity-common | GB | $32K | 62K | 0.01 |
| Topre Corp | Long | Equity-common | JP | $129K | 10K | 0.03 |
| Topy Industries Ltd | Long | Equity-common | JP | $62K | 4K | 0.01 |
| Torex Gold Resources Inc | Long | Equity-common | CA | $345K | 22K | 0.07 |
| Torex Semiconductor Ltd | Long | Equity-common | JP | $6K | 500 | 0.00 |
| Toridoll Holdings Corp | Long | Equity-common | JP | $150K | 7K | 0.03 |
| Torigoe Co Ltd/The | Long | Equity-common | JP | $26K | 6K | 0.01 |
| Torii Pharmaceutical Co Ltd | Long | Equity-common | JP | $80K | 4K | 0.02 |
| Torishima Pump Manufacturing Co Ltd | Long | Equity-common | JP | $102K | 5K | 0.02 |
| TORM PLC | Long | Equity-common | GB | $304K | 8K | 0.06 |
| Tosei Corp | Long | Equity-common | JP | $108K | 7K | 0.02 |
| Toshiba TEC Corp | Long | Equity-common | JP | $129K | 6K | 0.03 |
| Total Energy Services Inc | Long | Equity-common | CA | $84K | 12K | 0.02 |
| Totalenergies EP Gabon | Long | Equity-common | GA | $19K | 111 | 0.00 |
| Totech Corp | Long | Equity-common | JP | $33K | 2K | 0.01 |
| Totetsu Kogyo Co Ltd | Long | Equity-common | JP | $129K | 7K | 0.03 |
| Tottori Bank Ltd/The | Long | Equity-common | JP | $32K | 4K | 0.01 |
| Toukei Computer Co Ltd | Long | Equity-common | JP | $15K | 600 | 0.00 |
| Tourism Holdings Ltd | Long | Equity-common | NZ | $31K | 28K | 0.01 |
| Towa Bank Ltd/The | Long | Equity-common | JP | $40K | 9K | 0.01 |
| Towa Corp | Long | Equity-common | JP | $405K | 6K | 0.08 |
| Towa Pharmaceutical Co Ltd | Long | Equity-common | JP | $124K | 7K | 0.02 |
| TOWER Ltd | Long | Equity-common | NZ | $29K | 54K | 0.01 |
| Toyo Construction Co Ltd | Long | Equity-common | JP | $227K | 25K | 0.05 |
| Toyo Corp/Chuo-ku | Long | Equity-common | JP | $85K | 8K | 0.02 |
| Toyo Denki Seizo KK | Long | Equity-common | JP | $22K | 3K | 0.00 |
| Toyo Engineering Corp | Long | Equity-common | JP | $45K | 8K | 0.01 |
| Toyo Gosei Co Ltd | Long | Equity-common | JP | $51K | 800 | 0.01 |
| Toyo Kanetsu KK | Long | Equity-common | JP | $49K | 2K | 0.01 |
| Toyo Machinery & Metal Co Ltd | Long | Equity-common | JP | $28K | 6K | 0.01 |
| Toyo Securities Co Ltd | Long | Equity-common | JP | $31K | 14K | 0.01 |
| Toyo Tanso Co Ltd | Long | Equity-common | JP | $151K | 4K | 0.03 |
| Toyo Wharf & Warehouse Co Ltd | Long | Equity-common | JP | $22K | 3K | 0.00 |
| Toyobo Co Ltd | Long | Equity-common | JP | $145K | 22K | 0.03 |
| TP ICAP Group PLC | Long | Equity-common | JE | $596K | 236K | 0.12 |
| TPR Co Ltd | Long | Equity-common | JP | $100K | 6K | 0.02 |
| Tradelink Electronic Commerce Ltd | Long | Equity-common | HK | $29K | 256K | 0.01 |
| Traders Holdings Co Ltd | Long | Equity-common | JP | $14K | 3K | 0.00 |
| Trainline PLC | Long | Equity-common | GB | $80K | 20K | 0.02 |
| Trancom Co Ltd | Long | Equity-common | JP | $81K | 2K | 0.02 |
| Transaction Co Ltd | Long | Equity-common | JP | $17K | 1K | 0.00 |
| TransAlta Corp | Long | Equity-common | CA | $439K | 62K | 0.09 |
| Transat AT Inc | Long | Equity-common | CA | $6K | 4K | 0.00 |
| Transcontinental Inc | Long | Equity-common | CA | $212K | 19K | 0.04 |
| Transcosmos Inc | Long | Equity-common | JP | $91K | 4K | 0.02 |
| Transport International Holdings Ltd | Long | Equity-common | BM | $76K | 66K | 0.02 |
| Travis Perkins PLC | Long | Equity-common | GB | $492K | 51K | 0.10 |
| TRE Holdings Corp | Long | Equity-common | JP | $45K | 6K | 0.01 |
| Trevali Mining Corp | Long | Equity-common | CA | $0.01 | 9K | 0.00 |
| Tribune Resources Ltd | Long | Equity-common | AU | $5K | 2K | 0.00 |
| Trican Well Service Ltd | Long | Equity-common | CA | $233K | 66K | 0.05 |
| Trifast PLC | Long | Equity-common | GB | $18K | 20K | 0.00 |
| Trigano SA | Long | Equity-common | FR | $270K | 2K | 0.05 |
| Triple Flag Precious Metals Corp | Long | Equity-common | CA | $43K | 3K | 0.01 |
| Triple Flag Precious Metals Corp | Long | Equity-common | CA | $17K | 1K | 0.00 |
| Trisura Group Ltd | Long | Equity-common | CA | $327K | 11K | 0.06 |
| Troax Group AB | Long | Equity-common | SE | $260K | 12K | 0.05 |
| Truecaller AB | Long | Equity-common | SE | $46K | 14K | 0.01 |
| Trusco Nakayama Corp | Long | Equity-common | JP | $172K | 11K | 0.03 |
| TS Tech Co Ltd | Long | Equity-common | JP | $246K | 21K | 0.05 |
| TSI Holdings Co Ltd | Long | Equity-common | JP | $86K | 14K | 0.02 |
| Tsubaki Nakashima Co Ltd | Long | Equity-common | JP | $49K | 10K | 0.01 |
| Tsubakimoto Chain Co | Long | Equity-common | JP | $245K | 6K | 0.05 |
| Tsubakimoto Kogyo Co Ltd | Long | Equity-common | JP | $50K | 4K | 0.01 |
| Tsuburaya Fields Holdings Inc | Long | Equity-common | JP | $38K | 4K | 0.01 |
| Tsugami Corp | Long | Equity-common | JP | $102K | 11K | 0.02 |
| Tsukishima Holdings Co Ltd | Long | Equity-common | JP | $67K | 7K | 0.01 |
| Tsukuba Bank Ltd | Long | Equity-common | JP | $39K | 19K | 0.01 |
| Tsumura & Co | Long | Equity-common | JP | $383K | 15K | 0.08 |
| Tsurumi Manufacturing Co Ltd | Long | Equity-common | JP | $136K | 5K | 0.03 |
| Tsutsumi Jewelry Co Ltd | Long | Equity-common | JP | $10K | 700 | 0.00 |
| TT Electronics plc | Long | Equity-common | GB | $100K | 54K | 0.02 |
| Tuan Sing Holdings Ltd | Long | Equity-common | SG | $33K | 195K | 0.01 |
| Tuas Ltd | Long | Equity-common | AU | $60K | 20K | 0.01 |
| Tubacex SA | Long | Equity-common | ES | $99K | 28K | 0.02 |
| TUI AG | Long | Equity-common | DE | $51K | 7K | 0.01 |
| Tullow Oil PLC | Long | Equity-common | GB | $168K | 415K | 0.03 |
| Turners Automotive Group Ltd | Long | Equity-common | NZ | $21K | 9K | 0.00 |
| TV Asahi Holdings Corp | Long | Equity-common | JP | $84K | 6K | 0.02 |
| Tv Tokyo Holdings Corp | Long | Equity-common | JP | $42K | 2K | 0.01 |
| TX Group AG | Long | Equity-common | CH | $166K | 920 | 0.03 |
| TYK Corp/Tokyo | Long | Equity-common | JP | $17K | 6K | 0.00 |
| Tyman PLC | Long | Equity-common | GB | $97K | 21K | 0.02 |
| Tyro Payments Ltd | Long | Equity-common | AU | $43K | 64K | 0.01 |
| u-blox Holding AG | Long | Equity-common | CH | $211K | 2K | 0.04 |
| U-Next Holdings Co Ltd | Long | Equity-common | JP | $76K | 3K | 0.02 |
| UACJ Corp | Long | Equity-common | JP | $191K | 8K | 0.04 |
| UBE Corp | Long | Equity-common | JP | $376K | 21K | 0.07 |
| Ubicom Holdings Inc | Long | Equity-common | JP | $4K | 500 | 0.00 |
| Ubisoft Entertainment SA | Long | Equity-common | FR | $412K | 19K | 0.08 |
| UBM Development AG | Long | Equity-common | AT | $25K | 1K | 0.00 |
| Uchida Yoko Co Ltd | Long | Equity-common | JP | $109K | 2K | 0.02 |
| Ueki Corp | Long | Equity-common | JP | $23K | 2K | 0.00 |
| UIE PLC | Long | Equity-common | MT | $200K | 6K | 0.04 |
| ULS Group Inc | Long | Equity-common | JP | $19K | 600 | 0.00 |
| Umicore SA | Long | Equity-common | BE | $279K | 19K | 0.06 |
| UMS Holdings Ltd | Long | Equity-common | SG | $115K | 132K | 0.02 |
| Uni Land SpA | Long | Equity-common | IT | $0 | 5K | – |
| Unicaja Banco SA | Long | Equity-common | ES | $365K | 267K | 0.07 |
| Unieuro SpA | Long | Equity-common | IT | $27K | 3K | 0.01 |
| Union Tool Co | Long | Equity-common | JP | $24K | 600 | 0.00 |
| Unipol Gruppo SpA | Long | Equity-common | IT | $971K | 98K | 0.19 |
| Unipres Corp | Long | Equity-common | JP | $89K | 11K | 0.02 |
| UNIQA Insurance Group AG | Long | Equity-common | AT | $265K | 31K | 0.05 |
| United Arrows Ltd | Long | Equity-common | JP | $38K | 3K | 0.01 |
| UNITED Inc/Japan | Long | Equity-common | JP | $30K | 6K | 0.01 |
| United Internet AG | Long | Equity-common | DE | $308K | 14K | 0.06 |
| United Laboratories International Holdings Ltd/The | Long | Equity-common | KY | $242K | 229K | 0.05 |
| United Overseas Insurance Ltd | Long | Equity-common | SG | $20K | 4K | 0.00 |
| United Super Markets Holdings Inc | Long | Equity-common | JP | $84K | 16K | 0.02 |
| Unitika Ltd | Long | Equity-common | JP | $31K | 16K | 0.01 |
| Universal Entertainment Corp | Long | Equity-common | JP | $60K | 6K | 0.01 |
| UNTRADE CONVOY | Long | Equity-common | HK | $5K | 1M | 0.00 |
| UNTRADE CW GROUP HOLD | Long | Equity-common | HK | $0.01 | 106K | 0.00 |
| UNTRADE MH DEVELOPMENT NPV | Long | Equity-common | HK | $0.02 | 124K | 0.00 |
| UNTRADE.BRIGHTOIL | Long | Equity-common | HK | $0.08 | 591K | 0.00 |
| UNTRADE.BURWILL | Long | Equity-common | HK | $0.2 | 2M | 0.00 |
| UNTRADE.CHINA SOLAR | Long | Equity-common | HK | $0.02 | 162K | 0.00 |
| UNTRADE.GENTING HK | Long | Equity-common | HK | $0 | 327K | – |
| UNTRADE.GOLD FIN HLDG | Long | Equity-common | HK | $0.03 | 214K | 0.00 |
| UNTRADE.GOODRESOURCES | Long | Equity-common | HK | $0.05 | 420K | 0.00 |
| UNTRADE.HSIN CHONG GP | Long | Equity-common | HK | $0.12 | 918K | 0.00 |
| UNTRADE.LERTHAI GROUP | Long | Equity-common | HK | $0 | 18K | – |
| UNTRADE.NEWOCEAN ENERGY | Long | Equity-common | HK | $0 | 398K | – |
| UNTRADE.PAC ANDES INTL HLDGS | Long | Equity-common | HK | $0.23 | 2M | 0.00 |
| UNTRADE.UP ENERGY DEV | Long | Equity-common | HK | $0.01 | 92K | 0.00 |
| UOB-Kay Hian Holdings Ltd | Long | Equity-common | SG | $143K | 145K | 0.03 |
| Upbest Group Ltd | Long | Equity-common | KY | $1K | 16K | 0.00 |
| Urbanet Corp Co Ltd | Long | Equity-common | JP | $11K | 5K | 0.00 |
| Ushio Inc | Long | Equity-common | JP | $300K | 23K | 0.06 |
| UT Group Co Ltd | Long | Equity-common | JP | $134K | 7K | 0.03 |
| V Technology Co Ltd | Long | Equity-common | JP | $52K | 3K | 0.01 |
| V-Cube Inc | Long | Equity-common | JP | $3K | 2K | 0.00 |
| V-ZUG Holding AG | Long | Equity-common | CH | $44K | 780 | 0.01 |
| Vaisala Oyj | Long | Equity-common | FI | $219K | 5K | 0.04 |
| Valeo SE | Long | Equity-common | FR | $535K | 50K | 0.11 |
| Valiant Holding AG | Long | Equity-common | CH | $506K | 4K | 0.10 |
| Vallourec SACA | Long | Equity-common | FR | $583K | 37K | 0.12 |
| Valmet Oyj | Long | Equity-common | FI | $954K | 33K | 0.19 |
| Valor Holdings Co Ltd | Long | Equity-common | JP | $138K | 9K | 0.03 |
| Valqua Ltd | Long | Equity-common | JP | $105K | 5K | 0.02 |
| Value HR Co Ltd | Long | Equity-common | JP | $18K | 2K | 0.00 |
| Value Partners Group Ltd | Long | Equity-common | KY | $43K | 215K | 0.01 |
| ValueCommerce Co Ltd | Long | Equity-common | JP | $32K | 4K | 0.01 |
| Valuetronics Holdings Ltd | Long | Equity-common | BM | $42K | 90K | 0.01 |
| Van de Velde NV | Long | Equity-common | BE | $65K | 2K | 0.01 |
| Van Lanschot Kempen NV | Long | Equity-common | NL | $243K | 6K | 0.05 |
| Vanquis Banking Group PLC | Long | Equity-common | GB | $33K | 52K | 0.01 |
| Vantiva SA | Long | Equity-common | FR | $1K | 10K | 0.00 |
| Varia US Properties AG | Long | Equity-common | CH | $46K | 1K | 0.01 |
| Vaudoise Assurances Holding SA | Long | Equity-common | CH | $87K | 171 | 0.02 |
| VBG Group AB | Long | Equity-common | SE | $130K | 3K | 0.03 |
| Vecima Networks Inc | Long | Equity-common | CA | $38K | 3K | 0.01 |
| Vector Inc | Long | Equity-common | JP | $63K | 8K | 0.01 |
| Vedan International Holdings Ltd | Long | Equity-common | KY | $16K | 296K | 0.00 |
| Veidekke ASA | Long | Equity-common | NO | $237K | 22K | 0.05 |
| Ventia Services Group Pty Ltd | Long | Equity-common | AU | $280K | 110K | 0.06 |
| Venture Corp Ltd | Long | Equity-common | SG | $387K | 37K | 0.08 |
| Verallia SA | Long | Equity-common | FR | $568K | 16K | 0.11 |
| Verbio SE | Long | Equity-common | DE | $117K | 6K | 0.02 |
| Veren Inc | Long | Equity-common | CA | $640K | 81K | 0.13 |
| Veren Inc | Long | Equity-common | CA | $348K | 44K | 0.07 |
| Verici Dx plc | Long | Equity-common | GB | $60.04 | 760 | 0.00 |
| Vermilion Energy Inc | Long | Equity-common | CA | $368K | 33K | 0.07 |
| Vermilion Energy Inc | Long | Equity-common | CA | $78K | 7K | 0.02 |
| VersaBank | Long | Equity-common | CA | $22K | 2K | 0.00 |
| VersaBank | Long | Equity-common | CA | $11K | 1K | 0.00 |
| Vertex Corp/Japan | Long | Equity-common | JP | $37K | 3K | 0.01 |
| Vertu Motors PLC | Long | Equity-common | GB | $42K | 46K | 0.01 |
| Vestjysk Bank A/S | Long | Equity-common | DK | $15K | 24K | 0.00 |
| Vesuvius PLC | Long | Equity-common | GB | $400K | 69K | 0.08 |
| Vetoquinol SA | Long | Equity-common | FR | $38K | 376 | 0.01 |
| Vetropack Holding AG | Long | Equity-common | CH | $131K | 4K | 0.03 |
| VGP NV | Long | Equity-common | BE | $186K | 2K | 0.04 |
| Viaplay Group AB | Long | Equity-common | SE | $3K | 44K | 0.00 |
| Vicat SACA | Long | Equity-common | FR | $161K | 4K | 0.03 |
| Vicom Ltd | Long | Equity-common | SG | $25K | 26K | 0.01 |
| Victory Supermarket Chain Ltd | Long | Equity-common | IL | $6K | 589 | 0.00 |
| Victrex PLC | Long | Equity-common | GB | $284K | 20K | 0.06 |
| VIDENDUM PLC | Long | Equity-common | GB | $53K | 14K | 0.01 |
| Vidrala SA | Long | Equity-common | ES | $612K | 5K | 0.12 |
| VIEL & Cie SA | Long | Equity-common | FR | $44K | 4K | 0.01 |
| Viemed Healthcare Inc | Long | Equity-common | CA | $35K | 5K | 0.01 |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | Long | Equity-common | AT | $249K | 8K | 0.05 |
| Village Vanguard Co Ltd | Long | Equity-common | JP | $16K | 2K | 0.00 |
| Villeroy & Boch AG | Long | Equity-preferred | DE | $9K | 505 | 0.00 |
| Viohalco SA | Long | Equity-common | BE | $139K | 23K | 0.03 |
| Virbac SACA | Long | Equity-common | FR | $108K | 307 | 0.02 |
| VIRGIN AUSTRALIA INT HOLDINGS | Long | Equity-common | AU | $0.65 | 969K | 0.00 |
| Virgin Money UK PLC | Long | Equity-common | GB | $648K | 240K | 0.13 |
| Viridien | Long | Equity-common | FR | $96K | 189K | 0.02 |
| Viscofan SA | Long | Equity-common | ES | $661K | 10K | 0.13 |
| Vision Inc/Tokyo Japan | Long | Equity-common | JP | $31K | 4K | 0.01 |
| Visional Inc | Long | Equity-common | JP | $85K | 2K | 0.02 |
| Vista Group International Ltd | Long | Equity-common | NZ | $46K | 33K | 0.01 |
| Vistry Group PLC | Long | Equity-common | GB | $1M | 73K | 0.21 |
| Vital KSK Holdings Inc | Long | Equity-common | JP | $77K | 9K | 0.02 |
| Vitalhub Corp | Long | Equity-common | CA | $31K | 6K | 0.01 |
| Vitasoy International Holdings Ltd | Long | Equity-common | HK | $122K | 162K | 0.02 |
| Vitec Software Group AB | Long | Equity-common | SE | $260K | 5K | 0.05 |
| Viva Energy Group Ltd | Long | Equity-common | AU | $223K | 106K | 0.04 |
| Vocento SA | Long | Equity-common | ES | $16K | 18K | 0.00 |
| voestalpine AG | Long | Equity-common | AT | $686K | 25K | 0.14 |
| Volati AB | Long | Equity-common | SE | $10K | 1K | 0.00 |
| Volex PLC | Long | Equity-common | GB | $98K | 24K | 0.02 |
| Voltalia SA | Long | Equity-common | FR | $18K | 2K | 0.00 |
| Volue ASA | Long | Equity-common | NO | $17K | 6K | 0.00 |
| Volution Group PLC | Long | Equity-common | GB | $194K | 34K | 0.04 |
| Vontobel Holding AG | Long | Equity-common | CH | $434K | 7K | 0.09 |
| Vossloh AG | Long | Equity-common | DE | $158K | 3K | 0.03 |
| VP Bank AG | Long | Equity-common | LI | $88K | 1K | 0.02 |
| Vp PLC | Long | Equity-common | GB | $35K | 4K | 0.01 |
| VPower Group International Holdings Ltd | Long | Equity-common | KY | $2K | 53K | 0.00 |
| Vranken-Pommery Monopole SA | Long | Equity-common | FR | $15K | 958 | 0.00 |
| VSTECS Holdings Ltd | Long | Equity-common | KY | $96K | 169K | 0.02 |
| VT Holdings Co Ltd | Long | Equity-common | JP | $63K | 20K | 0.01 |
| VTech Holdings Ltd | Long | Equity-common | BM | $316K | 42K | 0.06 |
| Vulcan Energy Resources Ltd | Long | Equity-common | AU | $24K | 10K | 0.00 |
| VZ Holding AG | Long | Equity-common | CH | $503K | 4K | 0.10 |
| Wacker Chemie AG | Long | Equity-common | DE | $417K | 4K | 0.08 |
| Wacker Neuson SE | Long | Equity-common | DE | $148K | 9K | 0.03 |
| Wacoal Holdings Corp | Long | Equity-common | JP | $282K | 10K | 0.06 |
| Wacom Co Ltd | Long | Equity-common | JP | $8K | 2K | 0.00 |
| Wai Kee Holdings Ltd | Long | Equity-common | BM | $6K | 54K | 0.00 |
| Wajax Corp | Long | Equity-common | CA | $135K | 7K | 0.03 |
| Wakachiku Construction Co Ltd | Long | Equity-common | JP | $40K | 2K | 0.01 |
| Wakita & Co Ltd | Long | Equity-common | JP | $104K | 10K | 0.02 |
| Walliser Kantonalbank | Long | Equity-common | CH | $169K | 1K | 0.03 |
| Wang On Group Ltd | Long | Equity-common | BM | $9K | 2M | 0.00 |
| Warabeya Nichiyo Holdings Co Ltd | Long | Equity-common | JP | $53K | 4K | 0.01 |
| Warehouse Group Ltd/The | Long | Equity-common | NZ | $16K | 26K | 0.00 |
| Warteck Invest AG | Long | Equity-common | CH | $122K | 65 | 0.02 |
| Wartsila OYJ Abp | Long | Equity-common | FI | $1M | 75K | 0.29 |
| Waseda Academy Co Ltd | Long | Equity-common | JP | $14K | 1K | 0.00 |
| Washtec AG | Long | Equity-common | DE | $155K | 4K | 0.03 |
| Watahan & Co Ltd | Long | Equity-common | JP | $36K | 3K | 0.01 |
| Watches of Switzerland Group PLC | Long | Equity-common | GB | $249K | 47K | 0.05 |
| Watkin Jones PLC | Long | Equity-common | GB | $26K | 46K | 0.01 |
| Watts Co Ltd | Long | Equity-common | JP | $8K | 2K | 0.00 |
| Wavestone | Long | Equity-common | FR | $68K | 1K | 0.01 |
| WDB Holdings Co Ltd | Long | Equity-common | JP | $31K | 3K | 0.01 |
| Wealthink AI-Innovation Capital Ltd | Long | Equity-common | KY | $5K | 284K | 0.00 |
| Weathernews Inc | Long | Equity-common | JP | $44K | 2K | 0.01 |
| Webjet Ltd | Long | Equity-common | AU | $507K | 85K | 0.10 |
| Webuild SpA | Long | Equity-common | IT | $153K | 70K | 0.03 |
| WEBUILD SPA | Derivative-equity | IT | $0 | 6K | – | |
| Wee Hur Holdings Ltd | Long | Equity-common | SG | $14K | 85K | 0.00 |
| Well Health Technologies Corp | Long | Equity-common | CA | $53K | 16K | 0.01 |
| Wellneo Sugar Co Ltd | Long | Equity-common | JP | $35K | 2K | 0.01 |
| Wellnet Corp | Long | Equity-common | JP | $18K | 4K | 0.00 |
| Wesdome Gold Mines Ltd | Long | Equity-common | CA | $349K | 43K | 0.07 |
| West African Resources Ltd | Long | Equity-common | AU | $254K | 239K | 0.05 |
| West Holdings Corp | Long | Equity-common | JP | $91K | 6K | 0.02 |
| WESTERN ASST GOV FD | Long | Short-term investment vehicle | US | $2M | 2M | 0.40 |
| Western Forest Products Inc | Long | Equity-common | CA | $35K | 105K | 0.01 |
| Westgold Resources Ltd | Long | Equity-common | AU | $197K | 123K | 0.04 |
| Westshore Terminals Investment Corp | Long | Equity-common | CA | $182K | 11K | 0.04 |
| Westwing Group SE | Long | Equity-common | DE | $10K | 1K | 0.00 |
| WH Smith PLC | Long | Equity-common | GB | $434K | 30K | 0.09 |
| What's Cooking BV | Long | Equity-common | BE | $12K | 153 | 0.00 |
| Whitecap Resources Inc | Long | Equity-common | CA | $675K | 92K | 0.13 |
| Wickes Group PLC | Long | Equity-common | GB | $128K | 76K | 0.03 |
| Wienerberger AG | Long | Equity-common | AT | $864K | 26K | 0.17 |
| WildBrain Ltd | Long | Equity-common | CA | $23K | 28K | 0.00 |
| Wilh Wilhelmsen Holding ASA | Long | Equity-common | NO | $77K | 2K | 0.02 |
| Will Group Inc | Long | Equity-common | JP | $26K | 4K | 0.01 |
| Wing On Co International Ltd | Long | Equity-common | BM | $68K | 46K | 0.01 |
| Wing Tai Holdings Ltd | Long | Equity-common | SG | $112K | 110K | 0.02 |
| Wing Tai Properties Ltd | Long | Equity-common | BM | $47K | 176K | 0.01 |
| WingArc1st Inc | Long | Equity-common | JP | $30K | 2K | 0.01 |
| Winpak Ltd | Long | Equity-common | CA | $276K | 8K | 0.05 |
| WithSecure Oyj | Long | Equity-common | FI | $29K | 26K | 0.01 |
| Wood One Co Ltd | Long | Equity-common | JP | $15K | 3K | 0.00 |
| World Co Ltd | Long | Equity-common | JP | $66K | 5K | 0.01 |
| World Holdings Co Ltd | Long | Equity-common | JP | $34K | 3K | 0.01 |
| Wowow Inc | Long | Equity-common | JP | $15K | 2K | 0.00 |
| Wuestenrot & Wuerttembergische AG | Long | Equity-common | DE | $70K | 5K | 0.01 |
| Wynn Macau Ltd | Long | Equity-common | KY | $7K | 8K | 0.00 |
| X-Fab Silicon Foundries SE | Long | Equity-common | BE | $91K | 14K | 0.02 |
| Xaar PLC | Long | Equity-common | GB | $34K | 18K | 0.01 |
| Xebio Holdings Co Ltd | Long | Equity-common | JP | $54K | 7K | 0.01 |
| XPS Pensions Group PLC | Long | Equity-common | GB | $60K | 16K | 0.01 |
| XXL ASA | Long | Equity-common | NO | $20K | 259K | 0.00 |
| Yahagi Construction Co Ltd | Long | Equity-common | JP | $76K | 7K | 0.02 |
| YAKUODO Holdings Co Ltd | Long | Equity-common | JP | $52K | 3K | 0.01 |
| YAMABIKO Corp | Long | Equity-common | JP | $113K | 8K | 0.02 |
| YAMADA Consulting Group Co Ltd | Long | Equity-common | JP | $40K | 3K | 0.01 |
| Yamagata Bank Ltd/The | Long | Equity-common | JP | $52K | 7K | 0.01 |
| Yamaguchi Financial Group Inc | Long | Equity-common | JP | $36K | 3K | 0.01 |
| Yamaichi Electronics Co Ltd | Long | Equity-common | JP | $127K | 6K | 0.03 |
| Yamanashi Chuo Bank Ltd/The | Long | Equity-common | JP | $82K | 6K | 0.02 |
| Yamatane Corp | Long | Equity-common | JP | $47K | 3K | 0.01 |
| Yamato Corp | Long | Equity-common | JP | $31K | 5K | 0.01 |
| Yamaura Corp | Long | Equity-common | JP | $23K | 3K | 0.00 |
| Yamaya Corp | Long | Equity-common | JP | $23K | 1K | 0.00 |
| Yamazawa Co Ltd | Long | Equity-common | JP | $8K | 1K | 0.00 |
| Yamazen Corp | Long | Equity-common | JP | $133K | 15K | 0.03 |
| Yaoko Co Ltd | Long | Equity-common | JP | $157K | 3K | 0.03 |
| Yashima Denki Co Ltd | Long | Equity-common | JP | $84K | 8K | 0.02 |
| Yasuda Logistics Corp | Long | Equity-common | JP | $49K | 5K | 0.01 |
| Yasunaga Corp | Long | Equity-common | JP | $6K | 2K | 0.00 |
| Yellow Hat Ltd | Long | Equity-common | JP | $131K | 9K | 0.03 |
| Yellow Pages Ltd/Canada | Long | Equity-common | CA | $25K | 4K | 0.00 |
| Yeo Hiap Seng Ltd | Long | Equity-common | SG | $8K | 20K | 0.00 |
| YH Dimri Construction & Development Ltd | Long | Equity-common | IL | $48K | 654 | 0.01 |
| YIT Oyj | Long | Equity-common | FI | $65K | 27K | 0.01 |
| Yodogawa Steel Works Ltd | Long | Equity-common | JP | $193K | 6K | 0.04 |
| Yokogawa Bridge Holdings Corp | Long | Equity-common | JP | $145K | 9K | 0.03 |
| Yokorei Co Ltd | Long | Equity-common | JP | $82K | 13K | 0.02 |
| Yokowo Co Ltd | Long | Equity-common | JP | $56K | 4K | 0.01 |
| Yomeishu Seizo Co Ltd | Long | Equity-common | JP | $34K | 2K | 0.01 |
| Yondenko Corp | Long | Equity-common | JP | $56K | 2K | 0.01 |
| Yondoshi Holdings Inc | Long | Equity-common | JP | $56K | 5K | 0.01 |
| Yonex Co Ltd | Long | Equity-common | JP | $115K | 10K | 0.02 |
| Yorozu Corp | Long | Equity-common | JP | $46K | 7K | 0.01 |
| Yoshinoya Holdings Co Ltd | Long | Equity-common | JP | $307K | 16K | 0.06 |
| Yotai Refractories Co Ltd | Long | Equity-common | JP | $46K | 4K | 0.01 |
| Young & Co's Brewery PLC | Long | Equity-common | GB | $57K | 5K | 0.01 |
| Young & Co's Brewery PLC | Long | Equity-common | GB | $24K | 3K | 0.00 |
| Ypsomed Holding AG | Long | Equity-common | CH | $408K | 912 | 0.08 |
| Yuasa Funashoku Co Ltd | Long | Equity-common | JP | $29K | 1K | 0.01 |
| Yuasa Trading Co Ltd | Long | Equity-common | JP | $155K | 4K | 0.03 |
| Yue Yuen Industrial Holdings Ltd | Long | Equity-common | BM | $317K | 164K | 0.06 |
| Yuken Kogyo Co Ltd | Long | Equity-common | JP | $19K | 1K | 0.00 |
| Yukiguni Maitake Co Ltd | Long | Equity-common | JP | $13K | 2K | 0.00 |
| Yunfeng Financial Group Ltd | Long | Equity-common | HK | $4K | 34K | 0.00 |
| Yurtec Corp | Long | Equity-common | JP | $96K | 10K | 0.02 |
| Yushin Precision Equipment Co Ltd | Long | Equity-common | JP | $14K | 3K | 0.00 |
| Yushiro Chemical Industry Co Ltd | Long | Equity-common | JP | $42K | 4K | 0.01 |
| Yutaka Giken Co Ltd | Long | Equity-common | JP | $8K | 600 | 0.00 |
| Zalando SE | Long | Equity-common | DE | $334K | 14K | 0.07 |
| Zaoh Co Ltd | Long | Equity-common | JP | $13K | 800 | 0.00 |
| Zaptec ASA | Long | Equity-common | NO | $9K | 7K | 0.00 |
| Zeal Network SE | Long | Equity-common | DE | $47K | 1K | 0.01 |
| Zealand Pharma A/S | Long | Equity-common | DK | $1M | 9K | 0.23 |
| Zehnder Group AG | Long | Equity-common | CH | $166K | 3K | 0.03 |
| Zenith Capital Corp/Alberta | Long | Equity-common | CA | $2K | 13K | 0.00 |
| Zenrin Co Ltd | Long | Equity-common | JP | $57K | 10K | 0.01 |
| Zeon Corp | Long | Equity-common | JP | $30K | 4K | 0.01 |
| ZERIA Pharmaceutical Co Ltd | Long | Equity-common | JP | $37K | 3K | 0.01 |
| Zhaobangji Lifestyle Holdings Ltd | Long | Equity-common | KY | $4K | 184K | 0.00 |
| ZIGExN Co Ltd | Long | Equity-common | JP | $31K | 8K | 0.01 |
| Zignago Vetro SpA | Long | Equity-common | IT | $86K | 7K | 0.02 |
| Zigup PLC | Long | Equity-common | GB | $303K | 57K | 0.06 |
| Zip Co Ltd | Long | Equity-common | AU | $99K | 103K | 0.02 |
| Zojirushi Corp | Long | Equity-common | JP | $9K | 900 | 0.00 |
| Zotefoams PLC | Long | Equity-common | GB | $41K | 7K | 0.01 |
| Zug Estates Holding AG | Long | Equity-common | CH | $159K | 83 | 0.03 |
| Zuger Kantonalbank | Long | Equity-common | CH | $423K | 45 | 0.08 |
| Zuiko Corp | Long | Equity-common | JP | $27K | 4K | 0.01 |
| Zumtobel Group AG | Long | Equity-common | AT | $57K | 9K | 0.01 |
Address
Brighthouse Funds Trust II
Brighthouse Investment Advisers, LLC
11225 North Community House Road
Charlotte
North Carolina
28277
United States of America
Websites
Directors
Dawn M. Vroegop
Robert J. Boulware
Nancy Hawthorne
John Rosenthal
Susan C. Gause
Stephen M. Alderman
Transfer Agents
Brighthouse Life Insurance Company
Pricing Services
Statpro Group Limited
PricingDirect Inc.
S&P Global Inc.
Bloomberg L.P.
ICE Data Services, Inc.
Virtu ITG LLC
London Stock Exchange Group PLC
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
Brighthouse Financial, Inc.
Admins
State Street Bank and Trust Company
Brokers
Robert W. Baird & Co. Incorporated
RBC Capital Markets, LLC
BNY Mellon Capital Markets, LLC
BofA Securities, Inc.
Morgan Stanley & Co. LLC
J.P. Morgan Securities LLC
Jefferies LLC
Sanford C. Bernstein & Co., LLC
Virtu Americas LLC
Barclays Capital Inc.