SCHFLFSETF > SCHWAB STRATEGIC TRUST
Schwab International Small-Cap Equity ETF
$3.55B
Avg Monthly Net Assets
$4.26B
Total Assets
$92.01M
Total Liabilities
$4.17B
Net Assets
Schwab International Small-Cap Equity ETF is an Exchange-Traded Fund in SCHWAB STRATEGIC TRUST
from SCHFLFSETF,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $3.55B.
On July 24th, 2024 it reported 2,182 holdings, the largest
being State Street Institutional US Government Money Market Fund (2.3%), WSP Global Inc (0.8%) and RB Global Inc (0.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Schwab International Small-Cap Equity ETF | C000079985 | ARCX | SCHC |
Holdings
From latest NPORT-P, filed July 24th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1&1 AG | Long | Equity-common | DE | $2M | 98K | 0.04 |
| 4imprint Group PLC | Long | Equity-common | GB | $4M | 53K | 0.11 |
| 77 Bank Ltd/The | Long | Equity-common | JP | $4M | 136K | 0.10 |
| AAK AB | Long | Equity-common | SE | $9M | 333K | 0.22 |
| Abacus Group | Long | Equity-common | AU | $679K | 900K | 0.02 |
| Abacus Storage King | Long | Equity-common | AU | $795K | 1M | 0.02 |
| Abalance Corp | Long | Equity-common | JP | $227K | 21K | 0.01 |
| ABLBio Inc | Long | Equity-common | KR | $764K | 47K | 0.02 |
| About You Holding SE | Long | Equity-common | DE | $374K | 90K | 0.01 |
| Accelleron Industries AG | Long | Equity-common | CH | $7M | 180K | 0.17 |
| Accent Group Ltd | Long | Equity-common | AU | $817K | 654K | 0.02 |
| ACEA SpA | Long | Equity-common | IT | $2M | 81K | 0.04 |
| Acerinox SA | Long | Equity-common | ES | $4M | 374K | 0.10 |
| Adastria Co Ltd | Long | Equity-common | JP | $1M | 50K | 0.03 |
| AddLife AB | Long | Equity-common | SE | $2M | 211K | 0.06 |
| Addnode Group AB | Long | Equity-common | SE | $3M | 235K | 0.07 |
| AddTech AB | Long | Equity-common | SE | $10M | 425K | 0.24 |
| ADEKA Corp | Long | Equity-common | JP | $4M | 190K | 0.10 |
| Adesso SE | Long | Equity-common | DE | $750K | 7K | 0.02 |
| Adtran Networks SE | Long | Equity-common | DE | $764K | 35K | 0.02 |
| Advan Group Co Ltd | Long | Equity-common | JP | $225K | 36K | 0.01 |
| Advance Logistics Investment Corp | Long | Equity-common | JP | $996K | 1K | 0.02 |
| Advanced Nano Products Co Ltd | Long | Equity-common | KR | $1M | 15K | 0.03 |
| Advanced Process Systems Corp | Long | Equity-common | KR | $473K | 24K | 0.01 |
| Aedifica SA | Long | Equity-common | BE | $6M | 90K | 0.14 |
| AEM Holdings Ltd | Long | Equity-common | SG | $686K | 506K | 0.02 |
| Aeon Delight Co Ltd | Long | Equity-common | JP | $874K | 33K | 0.02 |
| Aeon Hokkaido Corp | Long | Equity-common | JP | $601K | 101K | 0.01 |
| AFI Properties Ltd | Long | Equity-common | IL | $454K | 11K | 0.01 |
| AFRY AB | Long | Equity-common | SE | $3M | 189K | 0.08 |
| AG Barr PLC | Long | Equity-common | GB | $1M | 170K | 0.03 |
| Agrana Beteiligungs AG | Long | Equity-common | AT | $264K | 18K | 0.01 |
| Ahnlab Inc | Long | Equity-common | KR | $511K | 11K | 0.01 |
| Ai Holdings Corp | Long | Equity-common | JP | $1M | 68K | 0.03 |
| Aichi Corp | Long | Equity-common | JP | $355K | 48K | 0.01 |
| Aichi Financial Group Inc | Long | Equity-common | JP | $2M | 90K | 0.04 |
| Aichi Steel Corp | Long | Equity-common | JP | $517K | 22K | 0.01 |
| Aida Engineering Ltd | Long | Equity-common | JP | $604K | 106K | 0.01 |
| Aiful Corp | Long | Equity-common | JP | $1M | 560K | 0.03 |
| AIMS APAC REIT | Long | Equity-common | SG | $1M | 1M | 0.03 |
| Ain Holdings Inc | Long | Equity-common | JP | $2M | 52K | 0.05 |
| Aiphone Co Ltd | Long | Equity-common | JP | $431K | 23K | 0.01 |
| Air Canada | Long | Equity-common | CA | $4M | 335K | 0.11 |
| Air France-KLM | Long | Equity-common | FR | $2M | 217K | 0.06 |
| Aisan Industry Co Ltd | Long | Equity-common | JP | $496K | 57K | 0.01 |
| AIXTRON SE | Long | Equity-common | DE | $5M | 204K | 0.11 |
| AJ Bell PLC | Long | Equity-common | GB | $3M | 546K | 0.06 |
| Akatsuki Inc | Long | Equity-common | JP | $326K | 25K | 0.01 |
| Aker Carbon Capture ASA | Long | Equity-common | NO | $463K | 656K | 0.01 |
| Aker Solutions ASA | Long | Equity-common | NO | $2M | 498K | 0.05 |
| Akita Bank Ltd/The | Long | Equity-common | JP | $573K | 35K | 0.01 |
| Alamos Gold Inc | Long | Equity-common | CA | $13M | 764K | 0.31 |
| Alconix Corp | Long | Equity-common | JP | $472K | 51K | 0.01 |
| Alfen N.V. | Long | Equity-common | NL | $2M | 43K | 0.04 |
| Algonquin Power & Utilities Corp | Long | Equity-common | CA | $8M | 1M | 0.20 |
| Alior Bank SA | Long | Equity-common | PL | $4M | 177K | 0.10 |
| ALK-Abello A/S | Long | Equity-common | DK | $6M | 254K | 0.14 |
| Alkane Resources Ltd | Long | Equity-common | AU | $311K | 834K | 0.01 |
| Alleima AB | Long | Equity-common | SE | $2M | 360K | 0.06 |
| Allied Properties Real Estate Investment Trust | Long | Equity-common | CA | $3M | 238K | 0.07 |
| Allreal Holding AG | Long | Equity-common | CH | $5M | 28K | 0.11 |
| Alm Brand A/S | Long | Equity-common | DK | $3M | 2M | 0.08 |
| Almirall SA | Long | Equity-common | ES | $2M | 160K | 0.04 |
| Almirall SA Rights | Long | Equity-common | ES | $54K | 160K | 0.00 |
| Alony Hetz Properties & Investments Ltd | Long | Equity-common | IL | $2M | 289K | 0.05 |
| Alpen Co Ltd | Long | Equity-common | JP | $370K | 29K | 0.01 |
| Alpha HPA Ltd | Long | Equity-common | AU | $874K | 1M | 0.02 |
| Alpha Systems Inc | Long | Equity-common | JP | $136K | 8K | 0.00 |
| Alphawave IP Group PLC | Long | Equity-common | GB | $935K | 549K | 0.02 |
| ALSO Holding AG | Long | Equity-common | CH | $2M | 5K | 0.04 |
| AltaGas Ltd | Long | Equity-common | CA | $12M | 540K | 0.29 |
| Altarea SCA | Long | Equity-common | FR | $866K | 7K | 0.02 |
| Altech Corp | Long | Equity-common | JP | $572K | 35K | 0.01 |
| Alten SA | Long | Equity-common | FR | $7M | 56K | 0.17 |
| Altri SGPS SA | Long | Equity-common | PT | $752K | 138K | 0.02 |
| Ambu A/S | Long | Equity-common | DK | $7M | 349K | 0.16 |
| AMG Critical Materials NV (AMG Advanced Metallurgical Group NV) | Long | Equity-common | NL | $1M | 63K | 0.03 |
| Amicogen Inc | Long | Equity-common | KR | $500K | 98K | 0.01 |
| AmRest Holdings SE | Long | Equity-common | ES | $918K | 141K | 0.02 |
| ams-OSRAM AG | Long | Equity-common | AT | $3M | 2M | 0.07 |
| Ananti Inc | Long | Equity-common | KR | $366K | 84K | 0.01 |
| Anest Iwata Corp | Long | Equity-common | JP | $539K | 62K | 0.01 |
| Anicom Holdings Inc | Long | Equity-common | JP | $610K | 156K | 0.01 |
| Anima Holding SpA | Long | Equity-common | IT | $2M | 389K | 0.05 |
| Antin Infrastructure Partners SA | Long | Equity-common | FR | $713K | 51K | 0.02 |
| Anycolor Inc | Long | Equity-common | JP | $788K | 57K | 0.02 |
| AO World PLC | Long | Equity-common | GB | $877K | 613K | 0.02 |
| AOKI Holdings Inc | Long | Equity-common | JP | $575K | 71K | 0.01 |
| Aoyama Trading Co Ltd | Long | Equity-common | JP | $839K | 85K | 0.02 |
| APERAM SA | Long | Equity-common | LU | $2M | 81K | 0.06 |
| APG SGA SA | Long | Equity-common | CH | $490K | 2K | 0.01 |
| APM Human Services International ltd | Long | Equity-common | AU | $460K | 553K | 0.01 |
| Appier Group Inc | Long | Equity-common | JP | $1M | 155K | 0.03 |
| Applus Services SA | Long | Equity-common | ES | $3M | 248K | 0.08 |
| Arafura Rare Earths Ltd | Long | Equity-common | AU | $537K | 4M | 0.01 |
| Arata Corp | Long | Equity-common | JP | $985K | 48K | 0.02 |
| ARB Corp Ltd | Long | Equity-common | AU | $4M | 143K | 0.09 |
| Arbonia AG | Long | Equity-common | CH | $1M | 103K | 0.03 |
| ARC Resources Ltd | Long | Equity-common | CA | $22M | 1M | 0.52 |
| Arcadis NV | Long | Equity-common | NL | $9M | 138K | 0.22 |
| ARCLANDS CORP | Long | Equity-common | JP | $1M | 106K | 0.03 |
| Arcs Co Ltd | Long | Equity-common | JP | $2M | 83K | 0.04 |
| ARE Holdings Inc | Long | Equity-common | JP | $2M | 138K | 0.04 |
| Arena REIT | Long | Equity-common | AU | $2M | 664K | 0.04 |
| ARGAN SA | Long | Equity-common | FR | $2M | 20K | 0.04 |
| Argo Graphics Inc | Long | Equity-common | JP | $740K | 28K | 0.02 |
| Argosy Property Ltd | Long | Equity-common | NZ | $1M | 2M | 0.03 |
| Ariake Japan Co Ltd | Long | Equity-common | JP | $1M | 34K | 0.03 |
| Arisawa Manufacturing Co Ltd | Long | Equity-common | JP | $509K | 52K | 0.01 |
| Ariston Holding NV | Long | Equity-common | NL | $1M | 199K | 0.02 |
| Aritzia Inc | Long | Equity-common | CA | $4M | 171K | 0.10 |
| Arjo AB | Long | Equity-common | SE | $2M | 435K | 0.05 |
| Arnoldo Mondadori Editore SpA | Long | Equity-common | IT | $626K | 245K | 0.02 |
| Aroundtown SA | Long | Equity-common | LU | $3M | 1M | 0.07 |
| Artience Co Ltd | Long | Equity-common | JP | $1M | 65K | 0.03 |
| Aryzta AG | Long | Equity-common | CH | $4M | 2M | 0.09 |
| Asahi Diamond Industrial Co Ltd | Long | Equity-common | JP | $524K | 93K | 0.01 |
| ASAHI YUKIZAI CORP | Long | Equity-common | JP | $675K | 22K | 0.02 |
| Asanuma Corp | Long | Equity-common | JP | $533K | 23K | 0.01 |
| Ascential PLC | Long | Equity-common | GB | $2M | 386K | 0.04 |
| Ashdod Refinery Ltd | Long | Equity-common | IL | $386K | 19K | 0.01 |
| Ashmore Group PLC | Long | Equity-common | GB | $2M | 878K | 0.05 |
| Ashtrom Group Ltd | Long | Equity-common | IL | $929K | 74K | 0.02 |
| Asiana Airlines Inc | Long | Equity-common | KR | $489K | 62K | 0.01 |
| ASKA Pharmaceutical Holdings Co Ltd | Long | Equity-common | JP | $603K | 40K | 0.01 |
| ASOS PLC | Long | Equity-common | GB | $598K | 126K | 0.01 |
| Asseco Poland SA | Long | Equity-common | PL | $2M | 99K | 0.05 |
| Assura PLC | Long | Equity-common | GB | $3M | 6M | 0.07 |
| Aston Martin Lagonda Global Holdings PLC | Long | Equity-common | GB | $1M | 595K | 0.03 |
| AT&S Austria Technologie & Systemtechnik AG | Long | Equity-common | AT | $1M | 51K | 0.03 |
| Atco Ltd/Canada | Long | Equity-common | CA | $4M | 148K | 0.10 |
| Atea ASA | Long | Equity-common | NO | $2M | 174K | 0.06 |
| AtkinsRealis Group Inc | Long | Equity-common | CA | $13M | 338K | 0.32 |
| Atom Corp | Long | Equity-common | JP | $1M | 222K | 0.02 |
| Atos SE | Long | Equity-common | FR | $341K | 188K | 0.01 |
| Atoss Software SE | Long | Equity-common | DE | $2M | 7K | 0.04 |
| Atresmedia Corp de Medios de Comunicacion SA | Long | Equity-common | ES | $979K | 170K | 0.02 |
| Atrium Ljungberg AB | Long | Equity-common | SE | $2M | 86K | 0.04 |
| ATS Corp | Long | Equity-common | CA | $5M | 152K | 0.12 |
| Attendo AB | Long | Equity-common | SE | $843K | 209K | 0.02 |
| AUB Group Ltd | Long | Equity-common | AU | $3M | 177K | 0.08 |
| Auction Technology Group PLC | Long | Equity-common | GB | $1M | 169K | 0.03 |
| Audinate Group Ltd | Long | Equity-common | AU | $1M | 138K | 0.03 |
| AudioCodes Ltd | Long | Equity-common | IL | $479K | 48K | 0.01 |
| Aurubis AG | Long | Equity-common | DE | $5M | 58K | 0.12 |
| Aussie Broadband Ltd | Long | Equity-common | AU | $1M | 469K | 0.03 |
| Austal Ltd | Long | Equity-common | AU | $991K | 623K | 0.02 |
| Austevoll Seafood ASA | Long | Equity-common | NO | $1M | 170K | 0.03 |
| Australian Agricultural Co Ltd | Long | Equity-common | AU | $633K | 626K | 0.02 |
| Australian Clinical Labs Ltd | Long | Equity-common | AU | $397K | 261K | 0.01 |
| Australian Ethical Investment Ltd | Long | Equity-common | AU | $680K | 224K | 0.02 |
| Australian Finance Group Ltd | Long | Equity-common | AU | $386K | 400K | 0.01 |
| Auto1 Group SE | Long | Equity-common | DE | $1M | 182K | 0.03 |
| Autobacs Seven Co Ltd | Long | Equity-common | JP | $1M | 111K | 0.03 |
| Autoneum Holding AG | Long | Equity-common | CH | $1M | 7K | 0.03 |
| Avant Group Corp | Long | Equity-common | JP | $340K | 40K | 0.01 |
| Avanza Bank Holding AB | Long | Equity-common | SE | $6M | 240K | 0.15 |
| Avex Inc | Long | Equity-common | JP | $491K | 64K | 0.01 |
| AVZ MINERALS LIMITED WARRANTS | Long | Equity-common | AU | $0.43 | 641K | 0.00 |
| Awa Bank Ltd/The | Long | Equity-common | JP | $1M | 66K | 0.03 |
| Axial Retailing Inc | Long | Equity-common | JP | $673K | 105K | 0.02 |
| Azelis Group NV | Long | Equity-common | BE | $5M | 240K | 0.12 |
| Azimut Holding SpA | Long | Equity-common | IT | $5M | 207K | 0.13 |
| B2Gold Corp | Long | Equity-common | CA | $7M | 2M | 0.17 |
| Babcock International Group PLC | Long | Equity-common | GB | $3M | 479K | 0.08 |
| Bakkafrost P/F | Long | Equity-common | FO | $5M | 98K | 0.13 |
| Bakkavor Group PLC | Long | Equity-common | GB | $461K | 259K | 0.01 |
| Balanced Commercial Property Trust Ltd (BMO Commercial Property Trust Ltd) | Long | Equity-common | GG | $1M | 1M | 0.02 |
| Balfour Beatty PLC | Long | Equity-common | GB | $5M | 1M | 0.12 |
| Ballard Power Systems Inc | Long | Equity-common | CA | $2M | 492K | 0.04 |
| Banca Generali SpA | Long | Equity-common | IT | $4M | 105K | 0.11 |
| Banca IFIS SpA | Long | Equity-common | IT | $989K | 45K | 0.02 |
| Banca Monte dei Paschi di Siena SpA | Long | Equity-common | IT | $9M | 2M | 0.22 |
| Banca Popolare di Sondrio SPA | Long | Equity-common | IT | $5M | 692K | 0.13 |
| Banco Comercial Portugues SA | Long | Equity-common | PT | $6M | 15M | 0.14 |
| Bando Chemical Industries Ltd | Long | Equity-common | JP | $918K | 79K | 0.02 |
| Bank Handlowy w Warszawie SA | Long | Equity-common | PL | $2M | 64K | 0.04 |
| Bank Millennium SA | Long | Equity-common | PL | $3M | 1M | 0.06 |
| Bank of Georgia Group PLC | Long | Equity-common | GB | $3M | 68K | 0.08 |
| Bank of Iwate Ltd/The | Long | Equity-common | JP | $541K | 30K | 0.01 |
| Bank of Nagoya Ltd/The | Long | Equity-common | JP | $1M | 24K | 0.03 |
| Bank of Saga Ltd/The | Long | Equity-common | JP | $417K | 24K | 0.01 |
| Bank of the Ryukyus Ltd | Long | Equity-common | JP | $618K | 76K | 0.01 |
| Bapcor Ltd | Long | Equity-common | AU | $2M | 653K | 0.04 |
| Barco NV | Long | Equity-common | BE | $2M | 136K | 0.05 |
| Base Co Ltd | Long | Equity-common | JP | $279K | 15K | 0.01 |
| Basic-Fit NV | Long | Equity-common | NL | $3M | 103K | 0.06 |
| Basilea Pharmaceutica AG | Long | Equity-common | CH | $1M | 22K | 0.03 |
| Basler AG | Long | Equity-common | DE | $358K | 28K | 0.01 |
| Bausch Health Cos Inc | Long | Equity-common | CA | $4M | 613K | 0.10 |
| Bavarian Nordic A/S | Long | Equity-common | DK | $3M | 121K | 0.08 |
| BAWAG Group AG | Long | Equity-common | AT | $10M | 147K | 0.23 |
| Baytex Energy Corp | Long | Equity-common | CA | $5M | 1M | 0.11 |
| BayWa AG | Long | Equity-common | DE | $655K | 27K | 0.02 |
| Befesa SA | Long | Equity-common | LU | $3M | 78K | 0.07 |
| Bega Cheese Ltd | Long | Equity-common | AU | $2M | 572K | 0.04 |
| Beijer Alma AB | Long | Equity-common | SE | $2M | 80K | 0.04 |
| Beijing Tong Ren Tang Chinese Medicine Co Ltd | Long | Equity-common | HK | $534K | 437K | 0.01 |
| Bekaert SA | Long | Equity-common | BE | $3M | 73K | 0.08 |
| Belc Co Ltd | Long | Equity-common | JP | $837K | 18K | 0.02 |
| Believe SA | Long | Equity-common | FR | $440K | 27K | 0.01 |
| Bell Food Group AG | Long | Equity-common | CH | $1M | 4K | 0.03 |
| Bell System24 Holdings Inc | Long | Equity-common | JP | $633K | 62K | 0.02 |
| Bellevue Gold Ltd | Long | Equity-common | AU | $3M | 2M | 0.06 |
| Belluna Co Ltd | Long | Equity-common | JP | $418K | 92K | 0.01 |
| Bellway PLC | Long | Equity-common | GB | $8M | 231K | 0.19 |
| Benefit Systems SA | Long | Equity-common | PL | $2M | 3K | 0.06 |
| Beneteau SACA | Long | Equity-common | FR | $1M | 71K | 0.02 |
| Betsson AB | Long | Equity-common | SE | $3M | 221K | 0.06 |
| Better Collective A/S | Long | Equity-common | DK | $1M | 60K | 0.03 |
| BFF Bank SpA | Long | Equity-common | IT | $3M | 335K | 0.08 |
| BH Co Ltd | Long | Equity-common | KR | $915K | 48K | 0.02 |
| Biesse SpA | Long | Equity-common | IT | $325K | 25K | 0.01 |
| Big Yellow Group PLC | Long | Equity-common | GB | $6M | 359K | 0.14 |
| Bilfinger SE | Long | Equity-common | DE | $3M | 49K | 0.06 |
| Bilia AB | Long | Equity-common | SE | $2M | 137K | 0.05 |
| Billerud Aktiebolag | Long | Equity-common | SE | $4M | 406K | 0.10 |
| Binex Co Ltd | Long | Equity-common | KR | $424K | 48K | 0.01 |
| Binggrae Co Ltd | Long | Equity-common | KR | $578K | 9K | 0.01 |
| BioArctic AB | Long | Equity-common | SE | $2M | 69K | 0.04 |
| Bioneer Corp | Long | Equity-common | KR | $918K | 40K | 0.02 |
| Biotage AB | Long | Equity-common | SE | $2M | 105K | 0.04 |
| BlackBerry Ltd | Long | Equity-common | CA | $3M | 1M | 0.07 |
| BML Inc | Long | Equity-common | JP | $626K | 35K | 0.02 |
| Boardwalk Real Estate Investment Trust | Long | Equity-common | CA | $4M | 76K | 0.09 |
| Bodycote PLC | Long | Equity-common | GB | $3M | 364K | 0.08 |
| Bombardier Inc | Long | Equity-common | CA | $11M | 164K | 0.26 |
| Bonheur ASA | Long | Equity-common | NO | $878K | 38K | 0.02 |
| Boozt AB | Long | Equity-common | SE | $1M | 107K | 0.03 |
| Boralex Inc | Long | Equity-common | CA | $4M | 153K | 0.09 |
| Borr Drilling Ltd | Long | Equity-common | BM | $3M | 417K | 0.07 |
| Borregaard ASA | Long | Equity-common | NO | $4M | 193K | 0.08 |
| Boryung | Long | Equity-common | KR | $379K | 51K | 0.01 |
| Boss Energy Ltd | Long | Equity-common | AU | $2M | 762K | 0.06 |
| Bossard Holding AG | Long | Equity-common | CH | $1M | 5K | 0.03 |
| Boyd Group Services Inc | Long | Equity-common | CA | $7M | 41K | 0.16 |
| BPER Banca SPA | Long | Equity-common | IT | $11M | 2M | 0.26 |
| bpost SA | Long | Equity-common | BE | $789K | 217K | 0.02 |
| BrainChip Holdings Ltd | Long | Equity-common | AU | $247K | 2M | 0.01 |
| BrainPad Inc | Long | Equity-common | JP | $169K | 24K | 0.00 |
| Bravida Holding AB | Long | Equity-common | SE | $3M | 384K | 0.07 |
| Bravura Solutions Ltd | Long | Equity-common | AU | $519K | 681K | 0.01 |
| Breedon Group PLC | Long | Equity-common | GB | $3M | 577K | 0.07 |
| Brembo NV | Long | Equity-common | NL | $3M | 281K | 0.08 |
| Breville Group Ltd | Long | Equity-common | AU | $5M | 274K | 0.12 |
| Brickworks Ltd | Long | Equity-common | AU | $2M | 113K | 0.05 |
| Bridgepoint Group PLC | Long | Equity-common | GB | $1M | 467K | 0.03 |
| Britvic PLC | Long | Equity-common | GB | $6M | 480K | 0.14 |
| Broadleaf Co Ltd | Long | Equity-common | JP | $527K | 162K | 0.01 |
| BRONCO BILLY Co Ltd | Long | Equity-common | JP | $444K | 17K | 0.01 |
| Brookfield Infrastructure Corp | Long | Equity-common | CA | $8M | 227K | 0.19 |
| Brookfield Renewable Corp | Long | Equity-common | CA | $8M | 254K | 0.19 |
| BRP Inc | Long | Equity-common | CA | $4M | 62K | 0.09 |
| Brunel International NV | Long | Equity-common | NL | $466K | 39K | 0.01 |
| Bucher Industries AG | Long | Equity-common | CH | $5M | 12K | 0.12 |
| Budimex SA | Long | Equity-common | PL | $5M | 24K | 0.11 |
| Bufab AB | Long | Equity-common | SE | $2M | 58K | 0.05 |
| Bukwang Pharmaceutical Co Ltd | Long | Equity-common | KR | $280K | 67K | 0.01 |
| Bunka Shutter Co Ltd | Long | Equity-common | JP | $1M | 108K | 0.03 |
| Burckhardt Compression Holding AG | Long | Equity-common | CH | $4M | 6K | 0.10 |
| Bure Equity AB | Long | Equity-common | SE | $4M | 105K | 0.09 |
| BW Energy Ltd | Long | Equity-common | BM | $485K | 152K | 0.01 |
| BW LPG Ltd | Long | Equity-common | BM | $3M | 161K | 0.08 |
| BW Offshore Ltd | Long | Equity-common | BM | $498K | 173K | 0.01 |
| BWP Trust | Long | Equity-common | AU | $2M | 990K | 0.06 |
| Bystronic AG | Long | Equity-common | CH | $1M | 2K | 0.03 |
| Bytes Technology Group PLC | Long | Equity-common | GB | $3M | 390K | 0.07 |
| C Uyemura & Co Ltd | Long | Equity-common | JP | $1M | 21K | 0.03 |
| C-Mer Eye Care Holdings Ltd | Long | Equity-common | KY | $310K | 822K | 0.01 |
| C&C Group PLC | Long | Equity-common | IE | $2M | 756K | 0.04 |
| CA Immobilien Anlagen AG | Long | Equity-common | AT | $2M | 65K | 0.05 |
| Cadeler A/S | Long | Equity-common | DK | $2M | 385K | 0.06 |
| CAE Inc | Long | Equity-common | CA | $11M | 562K | 0.25 |
| Cafe de Coral Holdings Ltd | Long | Equity-common | BM | $649K | 616K | 0.02 |
| Cafe24 Corp | Long | Equity-common | KR | $416K | 25K | 0.01 |
| Calix Ltd | Long | Equity-common | AU | $277K | 301K | 0.01 |
| Camurus AB | Long | Equity-common | SE | $3M | 59K | 0.08 |
| Canadian Apartment Properties REIT | Long | Equity-common | CA | $11M | 322K | 0.25 |
| Canadian Tire Corp Ltd | Long | Equity-common | CA | $10M | 99K | 0.24 |
| Canadian Western Bank | Long | Equity-common | CA | $3M | 188K | 0.08 |
| CANCOM SE | Long | Equity-common | DE | $2M | 71K | 0.06 |
| Canfor Corp | Long | Equity-common | CA | $1M | 111K | 0.03 |
| Canon Electronics Inc | Long | Equity-common | JP | $507K | 35K | 0.01 |
| Capita PLC | Long | Equity-common | GB | $615K | 3M | 0.01 |
| Capital Power Corp | Long | Equity-common | CA | $7M | 226K | 0.16 |
| CapitaLand China Trust | Long | Equity-common | SG | $1M | 2M | 0.03 |
| Capitaland India Trust | Long | Equity-common | SG | $2M | 2M | 0.04 |
| Capricorn Metals Ltd | Long | Equity-common | AU | $2M | 588K | 0.04 |
| Capstone Copper Corp | Long | Equity-common | CA | $7M | 954K | 0.16 |
| Caregen Co Ltd | Long | Equity-common | KR | $415K | 27K | 0.01 |
| Carel Industries SpA | Long | Equity-common | IT | $2M | 93K | 0.04 |
| Cargojet Inc | Long | Equity-common | CA | $1M | 16K | 0.03 |
| Cargotec Oyj | Long | Equity-common | FI | $7M | 84K | 0.17 |
| Carmila SA | Long | Equity-common | FR | $2M | 111K | 0.05 |
| Carnarvon Energy Ltd | Long | Equity-common | AU | $461K | 3M | 0.01 |
| Carnival PLC | Long | Equity-common | GB | $4M | 281K | 0.09 |
| Carta Holdings Inc | Long | Equity-common | JP | $400K | 38K | 0.01 |
| Cascades Inc | Long | Equity-common | CA | $1M | 197K | 0.03 |
| Catena AB | Long | Equity-common | SE | $3M | 63K | 0.08 |
| Cawachi Ltd | Long | Equity-common | JP | $429K | 23K | 0.01 |
| CCC SA | Long | Equity-common | PL | $3M | 88K | 0.07 |
| CD Projekt SA | Long | Equity-common | PL | $4M | 125K | 0.10 |
| CDL Hospitality Trusts | Long | Equity-common | SG | $1M | 2M | 0.03 |
| CECONOMY AG | Long | Equity-common | DE | $1M | 370K | 0.03 |
| Cedar Woods Properties Ltd | Long | Equity-common | AU | $372K | 128K | 0.01 |
| Celestica Inc | Long | Equity-common | CA | $13M | 224K | 0.30 |
| Cellcom Israel Ltd | Long | Equity-common | IL | $653K | 166K | 0.02 |
| Cellivery Therapeutics Inc | Long | Equity-common | KR | $0 | 45K | – |
| Cembra Money Bank AG | Long | Equity-common | CH | $5M | 56K | 0.11 |
| Cementir Holding NV | Long | Equity-common | NL | $925K | 85K | 0.02 |
| Centamin PLC | Long | Equity-common | JE | $3M | 2M | 0.08 |
| Centerra Gold Inc | Long | Equity-common | CA | $3M | 413K | 0.07 |
| Central Automotive Products Ltd | Long | Equity-common | JP | $788K | 25K | 0.02 |
| Central Glass Co Ltd | Long | Equity-common | JP | $983K | 43K | 0.02 |
| Centuria Capital Group | Long | Equity-common | AU | $2M | 1M | 0.04 |
| Centuria Industrial REIT | Long | Equity-common | AU | $2M | 965K | 0.05 |
| Centuria Office REIT | Long | Equity-common | AU | $712K | 888K | 0.02 |
| Cettire Ltd | Long | Equity-common | AU | $601K | 388K | 0.01 |
| CGN Mining Co Ltd | Long | Equity-common | KY | $2M | 5M | 0.04 |
| Chabiotech Co Ltd | Long | Equity-common | KR | $1M | 86K | 0.03 |
| Chalice Mining Ltd | Long | Equity-common | AU | $716K | 650K | 0.02 |
| Champion Iron Ltd | Long | Equity-common | AU | $4M | 884K | 0.10 |
| Change Holdings Inc | Long | Equity-common | JP | $483K | 61K | 0.01 |
| Charter Hall Long Wale REIT | Long | Equity-common | AU | $3M | 1M | 0.07 |
| Charter Hall Retail REIT | Long | Equity-common | AU | $2M | 955K | 0.05 |
| Charter Hall Social Infrastructure REIT | Long | Equity-common | AU | $1M | 640K | 0.02 |
| Chartwell Retirement Residences | Long | Equity-common | CA | $4M | 450K | 0.10 |
| Chemometec A/S | Long | Equity-common | DK | $2M | 30K | 0.04 |
| Chemring Group PLC | Long | Equity-common | GB | $3M | 517K | 0.06 |
| Chilled & Frozen Logistics Holdings Co Ltd | Long | Equity-common | JP | $1M | 41K | 0.03 |
| China Animal Healthcare Ltd. | Long | Equity-common | HK | $0.02 | 193K | 0.00 |
| Chiyoda Corp | Long | Equity-common | JP | $542K | 295K | 0.01 |
| Chiyoda Integre Co Ltd | Long | Equity-common | JP | $392K | 21K | 0.01 |
| Chofu Seisakusho Co Ltd | Long | Equity-common | JP | $480K | 33K | 0.01 |
| Choice Properties Real Estate Investment Trust | Long | Equity-common | CA | $5M | 493K | 0.11 |
| Chong Kun Dang Pharmaceutical Corp | Long | Equity-common | KR | $1M | 14K | 0.02 |
| Chori Co Ltd | Long | Equity-common | JP | $501K | 22K | 0.01 |
| Chow Sang Sang Holdings International Ltd | Long | Equity-common | BM | $501K | 479K | 0.01 |
| Chubu Shiryo Co Ltd | Long | Equity-common | JP | $521K | 51K | 0.01 |
| Chubu Steel Plate Co Ltd | Long | Equity-common | JP | $526K | 30K | 0.01 |
| Chudenko Corp | Long | Equity-common | JP | $1M | 49K | 0.02 |
| Chugoku Marine Paints Ltd | Long | Equity-common | JP | $1M | 83K | 0.03 |
| Chunbo Co Ltd | Long | Equity-common | KR | $521K | 10K | 0.01 |
| CI Financial Corp | Long | Equity-common | CA | $3M | 277K | 0.07 |
| CI Takiron Corp | Long | Equity-common | JP | $348K | 74K | 0.01 |
| Cia de Distribucion Integral Logista Holdings SA | Long | Equity-common | ES | $3M | 119K | 0.08 |
| Cibus Nordic Real Estate AB publ | Long | Equity-common | SE | $2M | 105K | 0.04 |
| CIE Automotive SA | Long | Equity-common | ES | $2M | 81K | 0.06 |
| CITIC Telecom International Holdings Ltd | Long | Equity-common | HK | $897K | 3M | 0.02 |
| Citizen Watch Co Ltd | Long | Equity-common | JP | $3M | 392K | 0.06 |
| Citycon Oyj | Long | Equity-common | FI | $689K | 149K | 0.02 |
| CJ CGV Co Ltd | Long | Equity-common | KR | $486K | 119K | 0.01 |
| CKD Corp | Long | Equity-common | JP | $2M | 113K | 0.05 |
| Clal Insurance Enterprises Holdings Ltd | Long | Equity-common | IL | $2M | 127K | 0.05 |
| Clarkson PLC | Long | Equity-common | GB | $3M | 48K | 0.06 |
| Clas Ohlson AB | Long | Equity-common | SE | $999K | 69K | 0.02 |
| Classys Inc | Long | Equity-common | KR | $2M | 49K | 0.04 |
| Clinuvel Pharmaceuticals Ltd | Long | Equity-common | AU | $899K | 85K | 0.02 |
| Cloetta AB | Long | Equity-common | SE | $724K | 392K | 0.02 |
| Close Brothers Group PLC | Long | Equity-common | GB | $2M | 294K | 0.04 |
| CLS Holdings PLC | Long | Equity-common | GB | $348K | 311K | 0.01 |
| CMC Markets PLC | Long | Equity-common | GB | $780K | 218K | 0.02 |
| CMG Pharmaceutical Co Ltd | Long | Equity-common | KR | $272K | 183K | 0.01 |
| CMK Corp | Long | Equity-common | JP | $338K | 89K | 0.01 |
| Coats Group PLC | Long | Equity-common | GB | $3M | 3M | 0.08 |
| Codan Ltd | Long | Equity-common | AU | $2M | 231K | 0.04 |
| Coface SA | Long | Equity-common | FR | $3M | 202K | 0.07 |
| Cofinimmo SA | Long | Equity-common | BE | $5M | 70K | 0.11 |
| Cogeco Communications Inc | Long | Equity-common | CA | $742K | 19K | 0.02 |
| Colliers International Group Inc | Long | Equity-common | CA | $7M | 60K | 0.16 |
| Collins Foods Ltd | Long | Equity-common | AU | $1M | 204K | 0.03 |
| COLOPL Inc | Long | Equity-common | JP | $348K | 96K | 0.01 |
| Colowide Co Ltd | Long | Equity-common | JP | $2M | 133K | 0.04 |
| Colruyt Group N.V | Long | Equity-common | BE | $5M | 93K | 0.11 |
| Com2uSCorp | Long | Equity-common | KR | $534K | 18K | 0.01 |
| Comet Holding AG | Long | Equity-common | CH | $5M | 14K | 0.13 |
| Comforia Residential REIT Inc | Long | Equity-common | JP | $3M | 1K | 0.06 |
| CompuGroup Medical SE & Co KgaA | Long | Equity-common | DE | $1M | 45K | 0.03 |
| Computacenter PLC | Long | Equity-common | GB | $5M | 134K | 0.12 |
| Computer Engineering & Consulting Ltd | Long | Equity-common | JP | $529K | 48K | 0.01 |
| Comture Corp | Long | Equity-common | JP | $496K | 43K | 0.01 |
| Construcciones y Auxiliar de Ferrocarriles SA | Long | Equity-common | ES | $2M | 51K | 0.05 |
| Cooper Energy Ltd | Long | Equity-common | AU | $771K | 5M | 0.02 |
| Corbion NV | Long | Equity-common | NL | $2M | 113K | 0.06 |
| Core Lithium Ltd | Long | Equity-common | AU | $350K | 4M | 0.01 |
| Corem Property Group AB | Long | Equity-common | SE | $1M | 1M | 0.03 |
| Corem Property Group AB | Long | Equity-preferred | SE | $523K | 22K | 0.01 |
| Coronado Global Resources Inc | Long | Equity-common | US | $1M | 1M | 0.03 |
| Corporate Travel Management Ltd | Long | Equity-common | AU | $2M | 219K | 0.05 |
| Corticeira Amorim SGPS SA | Long | Equity-common | PT | $681K | 66K | 0.02 |
| Cosel Co Ltd | Long | Equity-common | JP | $346K | 40K | 0.01 |
| Cosmax Inc | Long | Equity-common | KR | $2M | 15K | 0.04 |
| COSMO Pharmaceuticals NV | Long | Equity-common | NL | $1M | 18K | 0.03 |
| Cosmochemical Co Ltd | Long | Equity-common | KR | $1M | 49K | 0.02 |
| Cowell e Holdings Inc | Long | Equity-common | KY | $1M | 433K | 0.03 |
| Cranswick PLC | Long | Equity-common | GB | $6M | 103K | 0.14 |
| Crayon Group Holding ASA | Long | Equity-common | NO | $2M | 168K | 0.04 |
| CRE Logistics REIT Inc | Long | Equity-common | JP | $1M | 1K | 0.03 |
| Create Restaurants Holdings Inc | Long | Equity-common | JP | $1M | 194K | 0.03 |
| Create SD Holdings Co Ltd | Long | Equity-common | JP | $889K | 42K | 0.02 |
| Creative & Innovative System | Long | Equity-common | KR | $793K | 100K | 0.02 |
| Credit Corp Group Ltd | Long | Equity-common | AU | $1M | 111K | 0.03 |
| Credito Emiliano SpA | Long | Equity-common | IT | $2M | 148K | 0.04 |
| Crest Nicholson Holdings plc | Long | Equity-common | GB | $1M | 485K | 0.04 |
| Cromwell European Real Estate Investment Trust | Long | Equity-common | SG | $976K | 629K | 0.02 |
| Cromwell Property Group | Long | Equity-common | AU | $793K | 3M | 0.02 |
| Cronos Group Inc | Long | Equity-common | CA | $995K | 383K | 0.02 |
| CrystalGenomics Invites Co Ltd | Long | Equity-common | KR | $198K | 113K | 0.00 |
| CS Wind Corp | Long | Equity-common | KR | $1M | 37K | 0.03 |
| CTI Engineering Co Ltd | Long | Equity-common | JP | $651K | 20K | 0.02 |
| CTT-Correios de Portugal SA | Long | Equity-common | PT | $880K | 185K | 0.02 |
| Currys PLC | Long | Equity-common | GB | $2M | 2M | 0.04 |
| Curves Holdings Co Ltd | Long | Equity-common | JP | $556K | 118K | 0.01 |
| Cybozu Inc | Long | Equity-common | JP | $514K | 47K | 0.01 |
| Cyfrowy Polsat SA | Long | Equity-common | PL | $852K | 268K | 0.02 |
| D/S Norden A/S | Long | Equity-common | DK | $2M | 43K | 0.05 |
| Daeduck Electronics Co Ltd / New | Long | Equity-common | KR | $1M | 63K | 0.03 |
| Daejoo Electronic Materials Co Ltd | Long | Equity-common | KR | $2M | 19K | 0.04 |
| Daesang Corp | Long | Equity-common | KR | $647K | 38K | 0.02 |
| Daetwyler Holding AG | Long | Equity-common | CH | $3M | 14K | 0.07 |
| Daewoong Co Ltd | Long | Equity-common | KR | $456K | 38K | 0.01 |
| Daewoong Pharmaceutical Co Ltd | Long | Equity-common | KR | $710K | 9K | 0.02 |
| Dah Sing Financial Holdings Ltd | Long | Equity-common | HK | $982K | 335K | 0.02 |
| Dai Nippon Toryo Co Ltd | Long | Equity-common | JP | $374K | 47K | 0.01 |
| Dai-Dan Co Ltd | Long | Equity-common | JP | $1M | 50K | 0.03 |
| Daido Metal Co Ltd | Long | Equity-common | JP | $293K | 77K | 0.01 |
| Daiei Kankyo Co Ltd | Long | Equity-common | JP | $1M | 72K | 0.03 |
| Daihen Corp | Long | Equity-common | JP | $2M | 38K | 0.05 |
| Daiho Corp | Long | Equity-common | JP | $329K | 15K | 0.01 |
| Daiichi Jitsugyo Co Ltd | Long | Equity-common | JP | $775K | 51K | 0.02 |
| Daiki Aluminium Industry Co Ltd | Long | Equity-common | JP | $440K | 52K | 0.01 |
| Daikoku Denki Co Ltd | Long | Equity-common | JP | $385K | 17K | 0.01 |
| Daikokutenbussan Co Ltd | Long | Equity-common | JP | $533K | 10K | 0.01 |
| Daikyonishikawa Corp | Long | Equity-common | JP | $496K | 112K | 0.01 |
| Dainichiseika Color & Chemicals Manufacturing Co Ltd | Long | Equity-common | JP | $495K | 24K | 0.01 |
| Daiseki Co Ltd | Long | Equity-common | JP | $2M | 85K | 0.04 |
| Daishi Hokuetsu Financial Group Inc | Long | Equity-common | JP | $2M | 76K | 0.06 |
| Daishin Securities Co Ltd | Long | Equity-common | KR | $442K | 41K | 0.01 |
| Daishin Securities Co Ltd | Long | Equity-preferred | KR | $434K | 41K | 0.01 |
| Daito Pharmaceutical Co Ltd | Long | Equity-common | JP | $375K | 26K | 0.01 |
| Daiwa Industries Ltd | Long | Equity-common | JP | $487K | 50K | 0.01 |
| Daiwabo Holdings Co Ltd | Long | Equity-common | JP | $3M | 168K | 0.07 |
| Dalata Hotel Group PLC | Long | Equity-common | IE | $2M | 428K | 0.05 |
| Danal Co Ltd | Long | Equity-common | KR | $249K | 94K | 0.01 |
| Danel Adir Yeoshua Ltd | Long | Equity-common | IL | $841K | 9K | 0.02 |
| Danieli & C Officine Meccaniche SpA | Long | Equity-preferred | IT | $2M | 69K | 0.05 |
| Danieli & C Officine Meccaniche SpA | Long | Equity-common | IT | $889K | 22K | 0.02 |
| Daou Technology Inc | Long | Equity-common | KR | $641K | 45K | 0.02 |
| Darktrace PLC | Long | Equity-common | GB | $6M | 784K | 0.14 |
| Data#3 Ltd | Long | Equity-common | AU | $2M | 299K | 0.04 |
| Dawonsys Co Ltd | Long | Equity-common | KR | $474K | 56K | 0.01 |
| DB HiTek Co Ltd | Long | Equity-common | KR | $2M | 58K | 0.04 |
| DCM Holdings Co Ltd | Long | Equity-common | JP | $2M | 169K | 0.04 |
| De Grey Mining Ltd | Long | Equity-common | AU | $2M | 3M | 0.06 |
| De' Longhi SpA | Long | Equity-common | IT | $5M | 132K | 0.11 |
| Deep Yellow Ltd | Long | Equity-common | AU | $2M | 1M | 0.04 |
| Definity Financial Corp | Long | Equity-common | CA | $4M | 140K | 0.11 |
| Delek Automotive Systems Ltd | Long | Equity-common | IL | $475K | 89K | 0.01 |
| Deliveroo PLC | Long | Equity-common | GB | $4M | 2M | 0.10 |
| Delta Galil Ltd | Long | Equity-common | IL | $810K | 18K | 0.02 |
| Demae-Can Co Ltd | Long | Equity-common | JP | $216K | 140K | 0.01 |
| Deme Group NV | Long | Equity-common | BE | $2M | 13K | 0.06 |
| DeNA Co Ltd | Long | Equity-common | JP | $1M | 160K | 0.04 |
| Dentium Co Ltd | Long | Equity-common | KR | $998K | 12K | 0.02 |
| Denyo Co Ltd | Long | Equity-common | JP | $451K | 27K | 0.01 |
| Derichebourg SA | Long | Equity-common | FR | $1M | 185K | 0.03 |
| Dermapharm Holding SE | Long | Equity-common | DE | $1M | 33K | 0.03 |
| Derwent London PLC | Long | Equity-common | GB | $6M | 212K | 0.15 |
| Descartes Systems Group Inc/The | Long | Equity-common | CA | $15M | 162K | 0.36 |
| Deutsche Beteiligungs AG | Long | Equity-common | DE | $833K | 27K | 0.02 |
| Deutsche EuroShop AG | Long | Equity-common | DE | $523K | 23K | 0.01 |
| Deutsche Pfandbriefbank AG | Long | Equity-common | DE | $1M | 235K | 0.03 |
| Deutz AG | Long | Equity-common | DE | $1M | 249K | 0.03 |
| Dexerials Corp | Long | Equity-common | JP | $4M | 87K | 0.09 |
| Dexus Industria REIT | Long | Equity-common | AU | $787K | 393K | 0.02 |
| Dfds A/S | Long | Equity-common | DK | $2M | 62K | 0.05 |
| Dicker Data Ltd | Long | Equity-common | AU | $612K | 100K | 0.01 |
| Digital Arts Inc | Long | Equity-common | JP | $421K | 19K | 0.01 |
| Digital Core REIT Management Pte Ltd | Long | Equity-common | SG | $805K | 1M | 0.02 |
| Digital Garage Inc | Long | Equity-common | JP | $998K | 65K | 0.02 |
| DIO Corp | Long | Equity-common | KR | $302K | 22K | 0.01 |
| Dios Fastigheter AB | Long | Equity-common | SE | $1M | 169K | 0.04 |
| dip Corp | Long | Equity-common | JP | $648K | 39K | 0.02 |
| Diploma PLC | Long | Equity-common | GB | $13M | 250K | 0.31 |
| Direct Line Insurance Group PLC | Long | Equity-common | GB | $7M | 3M | 0.17 |
| Distribuidora Internacional de Alimentacion SA | Long | Equity-common | ES | $328K | 23M | 0.01 |
| Diversified Energy Co PLC | Long | Equity-common | GB | $1M | 91K | 0.03 |
| DKS Co Ltd | Long | Equity-common | JP | $327K | 13K | 0.01 |
| DNO ASA | Long | Equity-common | NO | $2M | 2M | 0.04 |
| DO & CO AG | Long | Equity-common | AT | $2M | 14K | 0.05 |
| DocMorris AG | Long | Equity-common | CH | $1M | 17K | 0.03 |
| Dometic Group AB | Long | Equity-common | SE | $4M | 611K | 0.10 |
| Domino's Pizza Group PLC | Long | Equity-common | GB | $3M | 744K | 0.08 |
| Dong-A Socio Holdings Co Ltd | Long | Equity-common | KR | $426K | 6K | 0.01 |
| Dong-A ST Co Ltd | Long | Equity-common | KR | $395K | 9K | 0.01 |
| Dongjin Semichem Co Ltd | Long | Equity-common | KR | $2M | 57K | 0.04 |
| DongKook Pharmaceutical Co Ltd | Long | Equity-common | KR | $620K | 45K | 0.01 |
| Dongkuk Steel Mill Co Ltd/New | Long | Equity-common | KR | $461K | 61K | 0.01 |
| Doosan Co Ltd | Long | Equity-common | KR | $2M | 11K | 0.04 |
| Doosan Fuel Cell Co Ltd | Long | Equity-common | KR | $987K | 56K | 0.02 |
| Doosan Tesna Inc | Long | Equity-common | KR | $573K | 18K | 0.01 |
| dormakaba Holding AG | Long | Equity-common | CH | $3M | 6K | 0.08 |
| Doshisha Co Ltd | Long | Equity-common | JP | $579K | 41K | 0.01 |
| DoubleUGames Co Ltd | Long | Equity-common | KR | $653K | 20K | 0.02 |
| Doutor Nichires Holdings Co Ltd | Long | Equity-common | JP | $670K | 49K | 0.02 |
| Douzone Bizon Co Ltd | Long | Equity-common | KR | $2M | 34K | 0.04 |
| Dowlais Group PLC | Long | Equity-common | GB | $2M | 3M | 0.05 |
| Dr Martens PLC | Long | Equity-common | GB | $1M | 1M | 0.03 |
| Draegerwerk AG & Co KGaA | Long | Equity-preferred | DE | $902K | 17K | 0.02 |
| Drax Group PLC | Long | Equity-common | GB | $5M | 743K | 0.12 |
| Dream Industrial Real Estate Investment Trust | Long | Equity-common | CA | $4M | 482K | 0.10 |
| DTS Corp | Long | Equity-common | JP | $2M | 64K | 0.04 |
| Duerr AG | Long | Equity-common | DE | $2M | 93K | 0.06 |
| Duk San Neolux Co Ltd | Long | Equity-common | KR | $767K | 23K | 0.02 |
| Dunelm Group PLC | Long | Equity-common | GB | $3M | 217K | 0.07 |
| Duskin Co Ltd | Long | Equity-common | JP | $2M | 75K | 0.04 |
| DyDo Group Holdings Inc | Long | Equity-common | JP | $492K | 30K | 0.01 |
| Eagers Automotive Ltd | Long | Equity-common | AU | $2M | 370K | 0.06 |
| Eagle Hospitality Trust | Long | Equity-common | SG | $0.94 | 940K | 0.00 |
| Eagle Industry Co Ltd | Long | Equity-common | JP | $619K | 52K | 0.01 |
| Earth Corp | Long | Equity-common | JP | $842K | 28K | 0.02 |
| easyJet PLC | Long | Equity-common | GB | $4M | 711K | 0.10 |
| Eckert & Ziegler SE | Long | Equity-common | DE | $1M | 28K | 0.03 |
| Ecopro HN Co Ltd | Long | Equity-common | KR | $984K | 21K | 0.02 |
| EDION Corp | Long | Equity-common | JP | $2M | 154K | 0.04 |
| EFG International AG | Long | Equity-common | CH | $2M | 171K | 0.06 |
| eGuarantee Inc | Long | Equity-common | JP | $504K | 59K | 0.01 |
| Ehime Bank Ltd/The | Long | Equity-common | JP | $525K | 64K | 0.01 |
| Eiken Chemical Co Ltd | Long | Equity-common | JP | $801K | 60K | 0.02 |
| Eizo Corp | Long | Equity-common | JP | $1M | 36K | 0.03 |
| El.En. SpA | Long | Equity-common | IT | $1M | 101K | 0.03 |
| Elan Corp | Long | Equity-common | JP | $333K | 62K | 0.01 |
| Elco Ltd | Long | Equity-common | IL | $526K | 19K | 0.01 |
| Elders Ltd | Long | Equity-common | AU | $2M | 288K | 0.04 |
| Eldorado Gold Corp | Long | Equity-common | CA | $6M | 354K | 0.14 |
| Elecom Co Ltd | Long | Equity-common | JP | $803K | 81K | 0.02 |
| Electrolux AB | Long | Equity-common | SE | $4M | 412K | 0.09 |
| Electrolux Professional AB | Long | Equity-common | SE | $3M | 440K | 0.07 |
| Elekta AB | Long | Equity-common | SE | $5M | 661K | 0.13 |
| Elematec Corp | Long | Equity-common | JP | $388K | 30K | 0.01 |
| Element Fleet Management Corp | Long | Equity-common | CA | $13M | 752K | 0.32 |
| Elementis PLC | Long | Equity-common | GB | $2M | 1M | 0.05 |
| Elior Group SA | Long | Equity-common | FR | $880K | 220K | 0.02 |
| Elis SA | Long | Equity-common | FR | $8M | 331K | 0.20 |
| Elkem ASA | Long | Equity-common | NO | $1M | 560K | 0.03 |
| Elmos Semiconductor SE | Long | Equity-common | DE | $2M | 17K | 0.04 |
| ElringKlinger AG | Long | Equity-common | DE | $337K | 52K | 0.01 |
| EM Systems Co Ltd | Long | Equity-common | JP | $280K | 70K | 0.01 |
| Embracer Group AB | Long | Equity-common | SE | $4M | 2M | 0.10 |
| Emeco Holdings Ltd | Long | Equity-common | AU | $492K | 1M | 0.01 |
| Emera Inc | Long | Equity-common | CA | $19M | 546K | 0.46 |
| Emerald Resources NL | Long | Equity-common | AU | $2M | 727K | 0.04 |
| EML Payments Ltd | Long | Equity-common | AU | $357K | 574K | 0.01 |
| en Japan Inc | Long | Equity-common | JP | $878K | 52K | 0.02 |
| Enav SpA | Long | Equity-common | IT | $2M | 483K | 0.05 |
| Encavis AG | Long | Equity-common | DE | $4M | 209K | 0.09 |
| Ence Energia y Celulosa SA | Long | Equity-common | ES | $893K | 244K | 0.02 |
| Enchem Co Ltd | Long | Equity-common | KR | $3M | 14K | 0.07 |
| Enea SA | Long | Equity-common | PL | $1M | 483K | 0.03 |
| Energean PLC | Long | Equity-common | GB | $4M | 269K | 0.10 |
| Energiekontor AG | Long | Equity-common | DE | $1M | 13K | 0.02 |
| Enerplus Corp | Long | Equity-common | CA | $8M | 394K | 0.19 |
| ENF Technology Co Ltd | Long | Equity-common | KR | $313K | 14K | 0.01 |
| Enghouse Systems Ltd | Long | Equity-common | CA | $2M | 89K | 0.04 |
| Enplas Corp | Long | Equity-common | JP | $595K | 13K | 0.01 |
| Enplus Co Ltd | Long | Equity-common | KR | $307K | 142K | 0.01 |
| Entra ASA | Long | Equity-common | NO | $1M | 136K | 0.03 |
| Eo Technics Co Ltd | Long | Equity-common | KR | $2M | 16K | 0.05 |
| Equasens | Long | Equity-common | FR | $488K | 7K | 0.01 |
| Equinox Gold Corp | Long | Equity-common | CA | $3M | 565K | 0.07 |
| Equital Ltd | Long | Equity-common | IL | $992K | 35K | 0.02 |
| Eramet SA | Long | Equity-common | FR | $2M | 18K | 0.05 |
| eRex Co Ltd | Long | Equity-common | JP | $300K | 68K | 0.01 |
| ERG SpA | Long | Equity-common | IT | $3M | 105K | 0.07 |
| ES-Con Japan Ltd | Long | Equity-common | JP | $488K | 74K | 0.01 |
| ESCON Japan Reit Investment Corp | Long | Equity-common | JP | $474K | 612 | 0.01 |
| ESPEC Corp | Long | Equity-common | JP | $742K | 36K | 0.02 |
| ESR Kendall Square REIT Co Ltd | Long | Equity-common | KR | $820K | 235K | 0.02 |
| ESR-LOGOS REIT | Long | Equity-common | SG | $3M | 12M | 0.06 |
| Essentra PLC | Long | Equity-common | GB | $1M | 550K | 0.03 |
| Etablissements Maurel et Prom SA | Long | Equity-common | FR | $740K | 102K | 0.02 |
| Eubiologics Co Ltd | Long | Equity-common | KR | $559K | 57K | 0.01 |
| Eugene Investment & Securities Co Ltd | Long | Equity-common | KR | $333K | 112K | 0.01 |
| Eugene Technology Co Ltd | Long | Equity-common | KR | $954K | 26K | 0.02 |
| euglena Co Ltd | Long | Equity-common | JP | $585K | 170K | 0.01 |
| Euroapi SA | Long | Equity-common | FR | $550K | 140K | 0.01 |
| Eurocommercial Properties NV | Long | Equity-common | NL | $2M | 76K | 0.05 |
| Europris ASA | Long | Equity-common | NO | $2M | 308K | 0.05 |
| Eutelsat Communications SACA | Long | Equity-common | FR | $2M | 311K | 0.04 |
| Everest Medicines Ltd | Long | Equity-common | KY | $566K | 201K | 0.01 |
| EVN AG | Long | Equity-common | AT | $2M | 70K | 0.05 |
| Evoke PLC | Long | Equity-common | GI | $761K | 664K | 0.02 |
| Evotec SE | Long | Equity-common | DE | $3M | 303K | 0.07 |
| EVT Ltd | Long | Equity-common | AU | $2M | 197K | 0.04 |
| Exclusive Networks SA | Long | Equity-common | FR | $953K | 43K | 0.02 |
| Exedy Corp | Long | Equity-common | JP | $882K | 54K | 0.02 |
| F-Secure Oyj | Long | Equity-common | FI | $505K | 207K | 0.01 |
| Fabege AB | Long | Equity-common | SE | $4M | 479K | 0.10 |
| Fadu Inc | Long | Equity-common | KR | $740K | 58K | 0.02 |
| Faes Farma SA | Long | Equity-common | ES | $3M | 605K | 0.06 |
| Fagerhult Group AB | Long | Equity-common | SE | $831K | 125K | 0.02 |
| Fagron | Long | Equity-common | BE | $2M | 114K | 0.06 |
| Far East Consortium International Ltd | Long | Equity-common | KY | $346K | 2M | 0.01 |
| Far East Hospitality Trust | Long | Equity-common | SG | $887K | 2M | 0.02 |
| FCC Co Ltd | Long | Equity-common | JP | $940K | 66K | 0.02 |
| FDM Group Holdings PLC | Long | Equity-common | GB | $976K | 170K | 0.02 |
| Feed One Co Ltd | Long | Equity-common | JP | $310K | 54K | 0.01 |
| Ferrexpo PLC | Long | Equity-common | GB | $376K | 711K | 0.01 |
| Ferrotec Holdings Corp | Long | Equity-common | JP | $2M | 88K | 0.04 |
| FIBI Holdings Ltd | Long | Equity-common | IL | $1M | 33K | 0.03 |
| FIDEA Holdings Co Ltd | Long | Equity-common | JP | $372K | 35K | 0.01 |
| Finablr PLC | Long | Equity-common | GB | $0.29 | 225K | 0.00 |
| Financial Partners Group Co Ltd (Financial Products Group Co Ltd) | Long | Equity-common | JP | $1M | 109K | 0.03 |
| Fincantieri SpA | Long | Equity-common | IT | $596K | 933K | 0.01 |
| Finnair Oyj | Long | Equity-common | FI | $512K | 167K | 0.01 |
| Finning International Inc | Long | Equity-common | CA | $8M | 275K | 0.20 |
| Firefinch Ltd | Long | Equity-common | AU | $1.36 | 2M | 0.00 |
| First Capital Real Estate Investment Trust | Long | Equity-common | CA | $4M | 404K | 0.10 |
| First Majestic Silver Corp | Long | Equity-common | CA | $4M | 544K | 0.09 |
| First National Financial Corp | Long | Equity-common | CA | $854K | 31K | 0.02 |
| First Quantum Minerals Ltd | Long | Equity-common | CA | $16M | 1M | 0.39 |
| First Real Estate Investment Trust | Long | Equity-common | SG | $365K | 2M | 0.01 |
| First Resources Ltd | Long | Equity-common | SG | $1M | 992K | 0.02 |
| Firstgroup PLC | Long | Equity-common | GB | $3M | 1M | 0.07 |
| FirstService Corp | Long | Equity-common | CA | $11M | 74K | 0.26 |
| Fixstars Corp | Long | Equity-common | JP | $462K | 39K | 0.01 |
| flatexDEGIRO AG | Long | Equity-common | DE | $2M | 163K | 0.06 |
| FleetPartners Group Ltd | Long | Equity-common | AU | $1M | 482K | 0.03 |
| FLEX LNG Ltd | Long | Equity-common | BM | $2M | 58K | 0.04 |
| Flow Traders Ltd | Long | Equity-common | BM | $1M | 63K | 0.03 |
| FLSmidth & Co A/S | Long | Equity-common | DK | $6M | 108K | 0.15 |
| Fluidra SA | Long | Equity-common | ES | $6M | 261K | 0.15 |
| Fnac Darty SA | Long | Equity-common | FR | $803K | 21K | 0.02 |
| Foosung Co Ltd | Long | Equity-common | KR | $534K | 99K | 0.01 |
| Forbo Holding AG | Long | Equity-common | CH | $2M | 2K | 0.05 |
| Formula Systems 1985 Ltd | Long | Equity-common | IL | $1M | 18K | 0.03 |
| Fortnox AB | Long | Equity-common | SE | $6M | 952K | 0.14 |
| Fortune Real Estate Investment Trust | Long | Equity-common | HK | $1M | 3M | 0.03 |
| Forvia SE | Long | Equity-common | FR | $5M | 303K | 0.12 |
| Fox Wizel Ltd | Long | Equity-common | IL | $1M | 14K | 0.03 |
| FP Partner Inc | Long | Equity-common | JP | $813K | 31K | 0.02 |
| France Bed Holdings Co Ltd | Long | Equity-common | JP | $454K | 60K | 0.01 |
| Frasers Centrepoint Trust | Long | Equity-common | SG | $3M | 2M | 0.08 |
| Frasers Group PLC (Sports Direct International PLC) | Long | Equity-common | GB | $3M | 240K | 0.06 |
| Freenet AG | Long | Equity-common | DE | $6M | 228K | 0.14 |
| Freightways Group Ltd | Long | Equity-common | NZ | $2M | 326K | 0.04 |
| Frontline PLC | Long | Equity-common | CY | $8M | 277K | 0.19 |
| Fudo Tetra Corp | Long | Equity-common | JP | $332K | 21K | 0.01 |
| Fugro NV | Long | Equity-common | NL | $6M | 215K | 0.14 |
| Fuji Co Ltd/Ehime | Long | Equity-common | JP | $756K | 61K | 0.02 |
| Fuji Corp/Aichi | Long | Equity-common | JP | $2M | 151K | 0.06 |
| Fuji Pharma Co Ltd | Long | Equity-common | JP | $244K | 26K | 0.01 |
| Fuji Seal International Inc | Long | Equity-common | JP | $1M | 77K | 0.03 |
| Fujibo Holdings Inc | Long | Equity-common | JP | $615K | 21K | 0.01 |
| Fujicco Co Ltd | Long | Equity-common | JP | $483K | 41K | 0.01 |
| Fujimi Inc | Long | Equity-common | JP | $2M | 110K | 0.05 |
| Fujimori Kogyo Co Ltd | Long | Equity-common | JP | $800K | 29K | 0.02 |
| Fujio Food Group Inc | Long | Equity-common | JP | $487K | 50K | 0.01 |
| Fujita Kanko Inc | Long | Equity-common | JP | $601K | 15K | 0.01 |
| Fujitec Co Ltd | Long | Equity-common | JP | $4M | 141K | 0.09 |
| Fujiya Co Ltd | Long | Equity-common | JP | $337K | 21K | 0.01 |
| Fukuda Corp | Long | Equity-common | JP | $339K | 10K | 0.01 |
| Fukuda Denshi Co Ltd | Long | Equity-common | JP | $1M | 28K | 0.03 |
| Fukui Bank Ltd/The | Long | Equity-common | JP | $565K | 44K | 0.01 |
| Fukuoka REIT Corp | Long | Equity-common | JP | $1M | 1K | 0.03 |
| Fukushima Galilei Co Ltd | Long | Equity-common | JP | $836K | 22K | 0.02 |
| Fukuyama Transporting Co Ltd | Long | Equity-common | JP | $1M | 56K | 0.03 |
| FULLCAST Holdings Co Ltd | Long | Equity-common | JP | $344K | 37K | 0.01 |
| Funai Soken Holdings Inc | Long | Equity-common | JP | $955K | 68K | 0.02 |
| Furukawa Co Ltd | Long | Equity-common | JP | $750K | 59K | 0.02 |
| Furukawa Electric Co Ltd | Long | Equity-common | JP | $3M | 119K | 0.08 |
| Furuno Electric Co Ltd | Long | Equity-common | JP | $612K | 47K | 0.01 |
| Furuya Metal Co Ltd | Long | Equity-common | JP | $876K | 11K | 0.02 |
| Fuso Chemical Co Ltd | Long | Equity-common | JP | $909K | 37K | 0.02 |
| Futaba Industrial Co Ltd | Long | Equity-common | JP | $640K | 112K | 0.02 |
| Future Corp | Long | Equity-common | JP | $620K | 64K | 0.01 |
| Future PLC | Long | Equity-common | GB | $3M | 223K | 0.07 |
| G City Ltd | Long | Equity-common | IL | $411K | 166K | 0.01 |
| G-7 Holdings Inc | Long | Equity-common | JP | $304K | 30K | 0.01 |
| G-Tekt Corp | Long | Equity-common | JP | $509K | 41K | 0.01 |
| G8 Education Ltd | Long | Equity-common | AU | $1M | 2M | 0.03 |
| Gakken Holdings Co Ltd | Long | Equity-common | JP | $344K | 55K | 0.01 |
| Galapagos NV | Long | Equity-common | BE | $3M | 93K | 0.06 |
| Galenica AG | Long | Equity-common | CH | $8M | 94K | 0.19 |
| Games Workshop Group PLC | Long | Equity-common | GB | $8M | 63K | 0.19 |
| Gaztransport Et Technigaz SA | Long | Equity-common | FR | $10M | 67K | 0.23 |
| GC Cell Corp | Long | Equity-common | KR | $389K | 16K | 0.01 |
| GDI Property Group Partnership | Long | Equity-common | AU | $331K | 830K | 0.01 |
| GemVax & Kael Co Ltd | Long | Equity-common | KR | $513K | 65K | 0.01 |
| Genesis Energy Ltd | Long | Equity-common | NZ | $1M | 1M | 0.03 |
| Genesis Minerals Ltd | Long | Equity-common | AU | $3M | 2M | 0.06 |
| Genexine Inc | Long | Equity-common | KR | $297K | 58K | 0.01 |
| Genki Sushi Co Ltd | Long | Equity-common | JP | $420K | 21K | 0.01 |
| Genky DrugStores Co Ltd | Long | Equity-common | JP | $571K | 16K | 0.01 |
| Genuit Group PLC | Long | Equity-common | GB | $3M | 451K | 0.06 |
| Genus PLC | Long | Equity-common | GB | $3M | 126K | 0.07 |
| Geo Holdings Corp | Long | Equity-common | JP | $501K | 45K | 0.01 |
| Gerresheimer AG | Long | Equity-common | DE | $8M | 66K | 0.18 |
| Gestamp Automocion SA | Long | Equity-common | ES | $899K | 287K | 0.02 |
| GFL Environmental Inc | Long | Equity-common | CA | $13M | 411K | 0.31 |
| GFT Technologies SE | Long | Equity-common | DE | $965K | 33K | 0.02 |
| Gibson Energy Inc | Long | Equity-common | CA | $5M | 273K | 0.11 |
| giftee Inc | Long | Equity-common | JP | $251K | 38K | 0.01 |
| Giken Ltd | Long | Equity-common | JP | $335K | 28K | 0.01 |
| Gildan Activewear Inc | Long | Equity-common | CA | $12M | 322K | 0.30 |
| Gimv NV | Long | Equity-common | BE | $2M | 40K | 0.05 |
| Giordano International Ltd | Long | Equity-common | BM | $556K | 2M | 0.01 |
| GL Events SACA | Long | Equity-common | FR | $558K | 25K | 0.01 |
| Global Dominion Access SA | Long | Equity-common | ES | $765K | 199K | 0.02 |
| Global One Real Estate Investment Corp | Long | Equity-common | JP | $1M | 2K | 0.03 |
| GLOBERIDE Inc | Long | Equity-common | JP | $497K | 38K | 0.01 |
| Glory Ltd | Long | Equity-common | JP | $2M | 90K | 0.04 |
| GMO Financial Holdings Inc | Long | Equity-common | JP | $436K | 87K | 0.01 |
| GN Store Nord AS | Long | Equity-common | DK | $9M | 279K | 0.21 |
| Godo Steel Ltd | Long | Equity-common | JP | $564K | 17K | 0.01 |
| Gold Road Resources Ltd | Long | Equity-common | AU | $2M | 2M | 0.05 |
| Goldcrest Co Ltd | Long | Equity-common | JP | $448K | 29K | 0.01 |
| Golden Agri-Resources Ltd | Long | Equity-common | MU | $2M | 12M | 0.06 |
| Golden Ocean Group Ltd | Long | Equity-common | BM | $3M | 234K | 0.08 |
| GOLFZON Co Ltd | Long | Equity-common | KR | $311K | 6K | 0.01 |
| Goodman Property Trust | Long | Equity-common | NZ | $3M | 2M | 0.07 |
| GQG Partners Inc | Long | Equity-common | US | $2M | 1M | 0.05 |
| Grafton Group PLC | Long | Equity-common | IE | $5M | 388K | 0.12 |
| GrainCorp Ltd | Long | Equity-common | AU | $2M | 436K | 0.06 |
| Grainger PLC | Long | Equity-common | GB | $4M | 1M | 0.11 |
| Grand City Properties SA | Long | Equity-common | LU | $2M | 194K | 0.06 |
| Grand Korea Leisure Co Ltd | Long | Equity-common | KR | $367K | 38K | 0.01 |
| Granges AB | Long | Equity-common | SE | $3M | 204K | 0.06 |
| Granite Real Estate Investment Trust | Long | Equity-common | CA | $6M | 115K | 0.14 |
| Great Portland Estates PLC | Long | Equity-common | GB | $2M | 407K | 0.04 |
| Great Portland Estates PLC Rights | Long | Equity-common | GB | $333K | 244K | 0.01 |
| Gree Inc | Long | Equity-common | JP | $436K | 133K | 0.01 |
| Green Cross Holdings Corp | Long | Equity-common | KR | $557K | 55K | 0.01 |
| Greencore Group PLC | Long | Equity-common | IE | $2M | 873K | 0.05 |
| Greenvolt-Energias Renovaveis SA | Long | Equity-common | PT | $1M | 125K | 0.03 |
| Greggs PLC | Long | Equity-common | GB | $7M | 192K | 0.17 |
| gremz Inc | Long | Equity-common | JP | $429K | 30K | 0.01 |
| GRENKE AG | Long | Equity-common | DE | $1M | 51K | 0.03 |
| Grieg Seafood ASA | Long | Equity-common | NO | $769K | 111K | 0.02 |
| Growthpoint Properties Australia Ltd | Long | Equity-common | AU | $836K | 530K | 0.02 |
| Grupa Azoty SA | Long | Equity-common | PL | $498K | 89K | 0.01 |
| Grupa Kety SA | Long | Equity-common | PL | $4M | 19K | 0.10 |
| GUD Holdings Ltd | Long | Equity-common | AU | $2M | 275K | 0.05 |
| GungHo Online Entertainment Inc | Long | Equity-common | JP | $963K | 57K | 0.02 |
| Gunma Bank Ltd/The | Long | Equity-common | JP | $5M | 664K | 0.11 |
| Gunze Ltd | Long | Equity-common | JP | $1M | 30K | 0.02 |
| Guotai Junan International Holdings Ltd | Long | Equity-common | HK | $296K | 4M | 0.01 |
| GVS SpA | Long | Equity-common | IT | $922K | 128K | 0.02 |
| GWA Group Ltd | Long | Equity-common | AU | $730K | 478K | 0.02 |
| H.U. Group Holdings Inc | Long | Equity-common | JP | $2M | 100K | 0.04 |
| H&R Real Estate Investment Trust | Long | Equity-common | CA | $3M | 493K | 0.08 |
| H2O Retailing Corp | Long | Equity-common | JP | $2M | 155K | 0.06 |
| HAESUNG DS Co Ltd | Long | Equity-common | KR | $708K | 21K | 0.02 |
| Hafnia Ltd | Long | Equity-common | BM | $4M | 473K | 0.10 |
| Hakuto Co Ltd | Long | Equity-common | JP | $651K | 20K | 0.02 |
| Halfords Group PLC | Long | Equity-common | GB | $817K | 418K | 0.02 |
| Halows Co Ltd | Long | Equity-common | JP | $450K | 16K | 0.01 |
| Hamakyorex Co Ltd | Long | Equity-common | JP | $775K | 30K | 0.02 |
| Hamburger Hafen und Logistik AG | Long | Equity-common | DE | $849K | 49K | 0.02 |
| Hammerson PLC | Long | Equity-common | GB | $3M | 8M | 0.06 |
| Han Kuk Carbon Co Ltd | Long | Equity-common | KR | $525K | 67K | 0.01 |
| Hana Micron Inc | Long | Equity-common | KR | $1M | 72K | 0.03 |
| Hana Tour Service Inc | Long | Equity-common | KR | $872K | 21K | 0.02 |
| Hanall Biopharma Co Ltd | Long | Equity-common | KR | $2M | 71K | 0.04 |
| Hancom Inc | Long | Equity-common | KR | $585K | 31K | 0.01 |
| Handsome Co Ltd | Long | Equity-common | KR | $317K | 24K | 0.01 |
| Hanil Cement Co Ltd/New | Long | Equity-common | KR | $323K | 32K | 0.01 |
| Hanjin Transportation Co Ltd | Long | Equity-common | KR | $378K | 27K | 0.01 |
| Hankook & Co Co Ltd | Long | Equity-common | KR | $557K | 51K | 0.01 |
| Hankyu Hanshin REIT Inc | Long | Equity-common | JP | $1M | 1K | 0.03 |
| Hansae Co Ltd | Long | Equity-common | KR | $433K | 25K | 0.01 |
| Hansen Technologies Ltd | Long | Equity-common | AU | $1M | 321K | 0.02 |
| Hansol Chemical Co Ltd | Long | Equity-common | KR | $2M | 15K | 0.05 |
| Hanssem Co Ltd | Long | Equity-common | KR | $610K | 15K | 0.01 |
| Hanwa Co Ltd | Long | Equity-common | JP | $3M | 71K | 0.07 |
| Hanwha General Insurance Co Ltd | Long | Equity-common | KR | $523K | 149K | 0.01 |
| Hanwha Investment & Securities Co Ltd | Long | Equity-common | KR | $457K | 195K | 0.01 |
| Hanwha Systems Co Ltd | Long | Equity-common | KR | $2M | 125K | 0.04 |
| Happinet Corp | Long | Equity-common | JP | $674K | 30K | 0.02 |
| Harbour Energy PLC | Long | Equity-common | GB | $5M | 1M | 0.12 |
| Harim Holdings Co Ltd | Long | Equity-common | KR | $366K | 82K | 0.01 |
| Hays PLC | Long | Equity-common | GB | $4M | 3M | 0.10 |
| Hazama Ando Corp | Long | Equity-common | JP | $2M | 295K | 0.05 |
| HD Hyundai Construction Equipment Co Ltd | Long | Equity-common | KR | $925K | 22K | 0.02 |
| HD Hyundai Electric Co Ltd (Hyundai Electric & Energy System Co Ltd) | Long | Equity-common | KR | $9M | 43K | 0.22 |
| HDC Holdings Co Ltd | Long | Equity-common | KR | $236K | 41K | 0.01 |
| HDC Hyundai Development Co-Engineering & Construction | Long | Equity-common | KR | $1M | 88K | 0.03 |
| Healius Ltd | Long | Equity-common | AU | $1M | 1M | 0.03 |
| Health Care & Medical Investment Corp | Long | Equity-common | JP | $534K | 654 | 0.01 |
| HealthCo REIT | Long | Equity-common | AU | $660K | 882K | 0.02 |
| Heiwa Real Estate Co Ltd | Long | Equity-common | JP | $1M | 61K | 0.04 |
| Heiwa Real Estate REIT Inc | Long | Equity-common | JP | $2M | 2K | 0.04 |
| Heiwado Co Ltd | Long | Equity-common | JP | $863K | 57K | 0.02 |
| Helia Group Ltd | Long | Equity-common | AU | $2M | 592K | 0.04 |
| Helical PLC | Long | Equity-common | GB | $580K | 204K | 0.01 |
| Helios Towers PLC | Long | Equity-common | GB | $2M | 2M | 0.06 |
| HelloFresh SE | Long | Equity-common | DE | $2M | 318K | 0.05 |
| Hemnet Group AB | Long | Equity-common | SE | $4M | 154K | 0.10 |
| Hensoldt AG | Long | Equity-common | DE | $5M | 111K | 0.11 |
| Hexagon Composites ASA | Long | Equity-common | NO | $654K | 240K | 0.02 |
| Hexatronic Group AB | Long | Equity-common | SE | $1M | 342K | 0.03 |
| Hexpol AB | Long | Equity-common | SE | $6M | 473K | 0.14 |
| HI-LEX CORP | Long | Equity-common | JP | $506K | 52K | 0.01 |
| Hibiya Engineering Ltd | Long | Equity-common | JP | $621K | 31K | 0.01 |
| Hiday Hidaka Corp | Long | Equity-common | JP | $984K | 52K | 0.02 |
| Hilan Ltd | Long | Equity-common | IL | $1M | 26K | 0.03 |
| Hill & Smith PLC | Long | Equity-common | GB | $4M | 161K | 0.10 |
| Hilton Food Group PLC | Long | Equity-common | GB | $2M | 155K | 0.04 |
| Hioki EE Corp | Long | Equity-common | JP | $786K | 18K | 0.02 |
| Hirata Corp | Long | Equity-common | JP | $704K | 16K | 0.02 |
| HIS Co Ltd | Long | Equity-common | JP | $857K | 79K | 0.02 |
| Hitachi Zosen Corp | Long | Equity-common | JP | $2M | 315K | 0.05 |
| HK inno N Corp | Long | Equity-common | KR | $792K | 28K | 0.02 |
| HKBN Ltd | Long | Equity-common | KY | $498K | 2M | 0.01 |
| HL Holdings Corp | Long | Equity-common | KR | $333K | 13K | 0.01 |
| HLB Global Co Ltd | Long | Equity-common | KR | $229K | 67K | 0.01 |
| HLB Life Science CO LTD | Long | Equity-common | KR | $1M | 167K | 0.03 |
| HLB Life Science CO LTD Rights | Long | Equity-common | KR | $16K | 16K | 0.00 |
| HLB Therapeutics Co Ltd | Long | Equity-common | KR | $761K | 124K | 0.02 |
| HMC Capital Ltd | Long | Equity-common | AU | $2M | 449K | 0.05 |
| HMS Networks AB | Long | Equity-common | SE | $2M | 55K | 0.06 |
| Hochiki Corp | Long | Equity-common | JP | $399K | 28K | 0.01 |
| Hochschild Mining PLC | Long | Equity-common | GB | $1M | 629K | 0.04 |
| Hoegh Autoliners ASA | Long | Equity-common | NO | $2M | 207K | 0.06 |
| Hogy Medical Co Ltd | Long | Equity-common | JP | $884K | 35K | 0.02 |
| Hokkaido Electric Power Co Inc | Long | Equity-common | JP | $4M | 344K | 0.09 |
| Hokkaido Gas Co Ltd | Long | Equity-common | JP | $505K | 21K | 0.01 |
| Hokkoku Financial Holdings Inc | Long | Equity-common | JP | $1M | 40K | 0.03 |
| Hokuetsu Corp | Long | Equity-common | JP | $2M | 256K | 0.05 |
| Hokuetsu Industries Co Ltd | Long | Equity-common | JP | $615K | 44K | 0.01 |
| Hokuhoku Financial Group Inc | Long | Equity-common | JP | $3M | 227K | 0.08 |
| Hokuriku Electric Power Co | Long | Equity-common | JP | $2M | 332K | 0.06 |
| Hokuto Corp | Long | Equity-common | JP | $444K | 38K | 0.01 |
| Home Reit PLC | Long | Equity-common | GB | $1.88 | 1M | 0.00 |
| HomeCo Daily Needs REIT | Long | Equity-common | AU | $3M | 4M | 0.07 |
| Honeys Holdings Co Ltd | Long | Equity-common | JP | $311K | 30K | 0.01 |
| Hoosiers Holdings Co Ltd | Long | Equity-common | JP | $335K | 48K | 0.01 |
| Hornbach Holding AG & Co KGaA | Long | Equity-common | DE | $1M | 17K | 0.04 |
| Hoshino Resorts REIT Inc | Long | Equity-common | JP | $2M | 499 | 0.04 |
| Hosiden Corp | Long | Equity-common | JP | $1M | 98K | 0.03 |
| Hosokawa Micron Corp | Long | Equity-common | JP | $578K | 21K | 0.01 |
| Hotel Property Investments Ltd | Long | Equity-common | AU | $813K | 376K | 0.02 |
| HPSP Co Ltd | Long | Equity-common | KR | $2M | 60K | 0.04 |
| HUB24 Ltd | Long | Equity-common | AU | $3M | 112K | 0.08 |
| Huber + Suhner AG | Long | Equity-common | CH | $3M | 33K | 0.07 |
| Hudbay Minerals Inc | Long | Equity-common | CA | $5M | 503K | 0.12 |
| Hufvudstaden AB | Long | Equity-common | SE | $3M | 203K | 0.06 |
| Hugel Inc | Long | Equity-common | KR | $1M | 11K | 0.04 |
| HUGO BOSS AG | Long | Equity-common | DE | $6M | 109K | 0.14 |
| Huhtamaki Oyj | Long | Equity-common | FI | $7M | 183K | 0.18 |
| Hulic Reit Inc | Long | Equity-common | JP | $2M | 2K | 0.05 |
| Huons Co Ltd | Long | Equity-common | KR | $362K | 16K | 0.01 |
| Hutchison Telecommunications Hong Kong Holdings Ltd | Long | Equity-common | KY | $231K | 2M | 0.01 |
| Hyakugo Bank Ltd/The | Long | Equity-common | JP | $2M | 391K | 0.04 |
| Hyakujushi Bank Ltd/The | Long | Equity-common | JP | $1M | 50K | 0.03 |
| Hyosung Advanced Materials Corp | Long | Equity-common | KR | $2M | 6K | 0.04 |
| Hyosung Corp | Long | Equity-common | KR | $717K | 17K | 0.02 |
| Hyosung Heavy Industries Corp | Long | Equity-common | KR | $4M | 13K | 0.10 |
| Hyosung TNC Corp | Long | Equity-common | KR | $2M | 6K | 0.04 |
| Hypoport SE | Long | Equity-common | DE | $3M | 8K | 0.06 |
| Hyundai Bioscience Co Ltd | Long | Equity-common | KR | $1M | 69K | 0.02 |
| Hyundai Elevator Co Ltd | Long | Equity-common | KR | $1M | 43K | 0.03 |
| Hyundai GF Holdings | Long | Equity-common | KR | $3.3 | 1 | 0.00 |
| Hyundai Green Food/New | Long | Equity-common | KR | $311K | 36K | 0.01 |
| Hyundai Home Shopping Network Corp | Long | Equity-common | KR | $382K | 10K | 0.01 |
| Hyundai Rotem Co Ltd | Long | Equity-common | KR | $4M | 138K | 0.09 |
| i-SENS Inc | Long | Equity-common | KR | $413K | 32K | 0.01 |
| I'll Inc | Long | Equity-common | JP | $569K | 34K | 0.01 |
| iA Financial Corp Inc | Long | Equity-common | CA | $12M | 191K | 0.30 |
| IAMGOLD Corp | Long | Equity-common | CA | $4M | 1M | 0.10 |
| Ibstock PLC | Long | Equity-common | GB | $1M | 722K | 0.04 |
| ICADE | Long | Equity-common | FR | $2M | 63K | 0.05 |
| Ichibanya Co Ltd | Long | Equity-common | JP | $1M | 155K | 0.03 |
| Ichigo Inc | Long | Equity-common | JP | $1M | 406K | 0.02 |
| Ichigo Office REIT Investment Corp | Long | Equity-common | JP | $1M | 2K | 0.03 |
| Ichikoh Industries Ltd | Long | Equity-common | JP | $399K | 112K | 0.01 |
| Ichiyoshi Securities Co Ltd | Long | Equity-common | JP | $349K | 66K | 0.01 |
| Icom Inc | Long | Equity-common | JP | $340K | 18K | 0.01 |
| ID Logistics Group SACA | Long | Equity-common | FR | $2M | 5K | 0.05 |
| Idec Corp/Japan | Long | Equity-common | JP | $853K | 48K | 0.02 |
| IDI Insurance Co Ltd | Long | Equity-common | IL | $447K | 15K | 0.01 |
| IDOM Inc | Long | Equity-common | JP | $873K | 103K | 0.02 |
| Idorsia Ltd | Long | Equity-common | CH | $682K | 237K | 0.02 |
| iFAST Corp Ltd | Long | Equity-common | SG | $2M | 308K | 0.04 |
| IG Group Holdings PLC | Long | Equity-common | GB | $7M | 682K | 0.17 |
| IGG Inc | Long | Equity-common | KY | $624K | 2M | 0.01 |
| IGM Financial Inc | Long | Equity-common | CA | $4M | 156K | 0.10 |
| Iino Kaiun Kaisha Ltd | Long | Equity-common | JP | $1M | 158K | 0.03 |
| Il Dong Pharmaceutical Co Ltd | Long | Equity-common | KR | $291K | 30K | 0.01 |
| Imdex Ltd | Long | Equity-common | AU | $1M | 980K | 0.03 |
| Imerys SA | Long | Equity-common | FR | $3M | 76K | 0.07 |
| IMMOFINANZ AG | Long | Equity-common | AT | $2M | 61K | 0.04 |
| Implenia AG | Long | Equity-common | CH | $1M | 29K | 0.03 |
| Imugene Ltd | Long | Equity-common | AU | $595K | 13M | 0.01 |
| Inaba Denki Sangyo Co Ltd | Long | Equity-common | JP | $2M | 101K | 0.06 |
| Inabata & Co Ltd | Long | Equity-common | JP | $2M | 73K | 0.04 |
| Inageya Co Ltd | Long | Equity-common | JP | $228K | 30K | 0.01 |
| InBody Co Ltd | Long | Equity-common | KR | $369K | 20K | 0.01 |
| Inchcape PLC | Long | Equity-common | GB | $7M | 719K | 0.17 |
| Indivior PLC | Long | Equity-common | GB | $4M | 239K | 0.11 |
| Indra Sistemas SA | Long | Equity-common | ES | $5M | 236K | 0.13 |
| Indus Holding AG | Long | Equity-common | DE | $1M | 37K | 0.03 |
| Ines Corp | Long | Equity-common | JP | $382K | 35K | 0.01 |
| Inficon Holding AG | Long | Equity-common | CH | $6M | 4K | 0.14 |
| Infocom Corp | Long | Equity-common | JP | $1M | 40K | 0.03 |
| Infomart Corp | Long | Equity-common | JP | $768K | 395K | 0.02 |
| Infomedia Ltd | Long | Equity-common | AU | $809K | 733K | 0.02 |
| Ingenia Communities Group | Long | Equity-common | AU | $2M | 714K | 0.06 |
| Inghams Group Ltd | Long | Equity-common | AU | $2M | 706K | 0.04 |
| Inmobiliaria Colonial Socimi SA | Long | Equity-common | ES | $4M | 614K | 0.10 |
| Innergex Renewable Energy Inc | Long | Equity-common | CA | $2M | 296K | 0.05 |
| Innocean Worldwide Inc | Long | Equity-common | KR | $648K | 41K | 0.02 |
| Innox Advanced Materials Co Ltd | Long | Equity-common | KR | $597K | 25K | 0.01 |
| Insource Co Ltd | Long | Equity-common | JP | $482K | 78K | 0.01 |
| Instalco AB | Long | Equity-common | SE | $2M | 464K | 0.04 |
| IntegraFin Holdings PLC | Long | Equity-common | GB | $3M | 598K | 0.06 |
| Integral Diagnostics Ltd | Long | Equity-common | AU | $535K | 330K | 0.01 |
| Integrated Design & Engineering Holdings Co Ltd | Long | Equity-common | JP | $740K | 27K | 0.02 |
| Intellian Technologies Inc | Long | Equity-common | KR | $601K | 14K | 0.01 |
| International Distribution Services PLC | Long | Equity-common | GB | $6M | 1M | 0.13 |
| International Workplace Group PLC | Long | Equity-common | JE | $3M | 1M | 0.08 |
| Interparfums SA | Long | Equity-common | FR | $2M | 37K | 0.05 |
| Interroll Holding AG | Long | Equity-common | CH | $3M | 1K | 0.08 |
| Intershop Holding AG | Long | Equity-common | CH | $1M | 11K | 0.03 |
| INTOPS Co Ltd | Long | Equity-common | KR | $381K | 22K | 0.01 |
| Intrum AB | Long | Equity-common | SE | $700K | 211K | 0.02 |
| Investec PLC | Long | Equity-common | GB | $8M | 1M | 0.19 |
| Investis Holding SA | Long | Equity-common | CH | $615K | 6K | 0.01 |
| Investment AB Oresund | Long | Equity-common | SE | $687K | 59K | 0.02 |
| INVISIO AB | Long | Equity-common | SE | $2M | 65K | 0.04 |
| ioneer Ltd | Long | Equity-common | AU | $576K | 4M | 0.01 |
| Ionos SE | Long | Equity-common | DE | $1M | 48K | 0.03 |
| IP Group PLC | Long | Equity-common | GB | $1M | 2M | 0.03 |
| IPH Ltd | Long | Equity-common | AU | $2M | 406K | 0.04 |
| IPSOS SA | Long | Equity-common | FR | $5M | 72K | 0.12 |
| Iren SpA | Long | Equity-common | IT | $3M | 1M | 0.06 |
| IRESS Ltd | Long | Equity-common | AU | $2M | 347K | 0.04 |
| Iriso Electronics Co Ltd | Long | Equity-common | JP | $741K | 38K | 0.02 |
| IS Dongseo Co Ltd | Long | Equity-common | KR | $467K | 25K | 0.01 |
| ISC Co Ltd | Long | Equity-common | KR | $1M | 19K | 0.02 |
| Ishihara Sangyo Kaisha Ltd | Long | Equity-common | JP | $681K | 65K | 0.02 |
| Isracard Ltd | Long | Equity-common | IL | $1M | 373K | 0.03 |
| Israel Canada T.R Ltd | Long | Equity-common | IL | $989K | 282K | 0.02 |
| ISS A/S | Long | Equity-common | DK | $6M | 294K | 0.14 |
| Istyle Inc | Long | Equity-common | JP | $361K | 125K | 0.01 |
| ISU Specialty Chemical | Long | Equity-common | KR | $1M | 35K | 0.03 |
| IsuPetasys Co Ltd | Long | Equity-common | KR | $3M | 90K | 0.07 |
| Italmobiliare SpA | Long | Equity-common | IT | $869K | 27K | 0.02 |
| Ithaca Energy PLC | Long | Equity-common | GB | $355K | 208K | 0.01 |
| Itochu Enex Co Ltd | Long | Equity-common | JP | $848K | 87K | 0.02 |
| Itochu-Shokuhin Co Ltd | Long | Equity-common | JP | $426K | 9K | 0.01 |
| Itoki Corp | Long | Equity-common | JP | $753K | 77K | 0.02 |
| ITV PLC | Long | Equity-common | GB | $7M | 7M | 0.17 |
| Ivanhoe Mines Ltd | Long | Equity-common | CA | $16M | 1M | 0.39 |
| Iveco Group NV | Long | Equity-common | NL | $4M | 372K | 0.11 |
| J D Wetherspoon PLC | Long | Equity-common | GB | $2M | 167K | 0.04 |
| J Trust Co Ltd | Long | Equity-common | JP | $481K | 185K | 0.01 |
| J-Oil Mills Inc | Long | Equity-common | JP | $410K | 33K | 0.01 |
| JAC Recruitment Co Ltd | Long | Equity-common | JP | $443K | 104K | 0.01 |
| Jaccs Co Ltd | Long | Equity-common | JP | $1M | 47K | 0.04 |
| Jacquet Metals SACA | Long | Equity-common | FR | $473K | 25K | 0.01 |
| JAFCO Group Co ltd | Long | Equity-common | JP | $1M | 97K | 0.03 |
| Japan Elevator Service Holdings Co Ltd | Long | Equity-common | JP | $2M | 134K | 0.06 |
| Japan Excellent Inc | Long | Equity-common | JP | $2M | 2K | 0.04 |
| Japan Lifeline Co Ltd | Long | Equity-common | JP | $912K | 126K | 0.02 |
| Japan Material Co Ltd | Long | Equity-common | JP | $1M | 109K | 0.03 |
| Japan Petroleum Exploration Co Ltd | Long | Equity-common | JP | $2M | 56K | 0.06 |
| Japan Pulp & Paper Co Ltd | Long | Equity-common | JP | $498K | 13K | 0.01 |
| Japan Securities Finance Co Ltd | Long | Equity-common | JP | $2M | 146K | 0.04 |
| Japan Transcity Corp | Long | Equity-common | JP | $511K | 92K | 0.01 |
| Japan Wool Textile Co Ltd/The | Long | Equity-common | JP | $886K | 103K | 0.02 |
| Jastrzebska Spolka Weglowa SA | Long | Equity-common | PL | $719K | 100K | 0.02 |
| JB Financial Group Co Ltd | Long | Equity-common | KR | $3M | 276K | 0.07 |
| JBCC Holdings Inc | Long | Equity-common | JP | $499K | 25K | 0.01 |
| JCR Pharmaceuticals Co Ltd | Long | Equity-common | JP | $407K | 112K | 0.01 |
| JCU Corp | Long | Equity-common | JP | $987K | 42K | 0.02 |
| Jeisys Medical Inc | Long | Equity-common | KR | $898K | 105K | 0.02 |
| Jeju Air Co Ltd | Long | Equity-common | KR | $464K | 59K | 0.01 |
| Jenoptik AG | Long | Equity-common | DE | $3M | 97K | 0.07 |
| Jinchuan Group International Resources Co Ltd | Long | Equity-common | KY | $1M | 10M | 0.03 |
| JINS Holdings Inc | Long | Equity-common | JP | $644K | 27K | 0.02 |
| JM AB | Long | Equity-common | SE | $2M | 123K | 0.06 |
| JM Holdings Co Ltd | Long | Equity-common | JP | $499K | 26K | 0.01 |
| John Wood Group PLC | Long | Equity-common | GB | $3M | 1M | 0.07 |
| Johns Lyng Group Ltd | Long | Equity-common | AU | $1M | 360K | 0.03 |
| Joshin Denki Co Ltd | Long | Equity-common | JP | $696K | 41K | 0.02 |
| Joyful Honda Co Ltd | Long | Equity-common | JP | $1M | 96K | 0.03 |
| JP-Holdings Inc | Long | Equity-common | JP | $365K | 111K | 0.01 |
| JR Global Reit | Long | Equity-common | KR | $699K | 235K | 0.02 |
| JS Global Lifestyle Co Ltd | Long | Equity-common | KY | $436K | 2M | 0.01 |
| JSB Co Ltd | Long | Equity-common | JP | $388K | 22K | 0.01 |
| JSP Corp | Long | Equity-common | JP | $290K | 21K | 0.01 |
| JTC PLC | Long | Equity-common | JE | $3M | 281K | 0.08 |
| Judo Capital Holdings Ltd | Long | Equity-common | AU | $840K | 991K | 0.02 |
| Jumbo Interactive Ltd | Long | Equity-common | AU | $1M | 98K | 0.03 |
| Jupiter Fund Management PLC | Long | Equity-common | GB | $875K | 821K | 0.02 |
| Juroku Financial Group Inc | Long | Equity-common | JP | $2M | 64K | 0.05 |
| Just Eat Takeaway.com NV | Long | Equity-common | NL | $5M | 372K | 0.12 |
| Just Group PLC | Long | Equity-common | GB | $3M | 2M | 0.06 |
| Jusung Engineering Co Ltd | Long | Equity-common | KR | $2M | 66K | 0.04 |
| Juventus Football Club SpA | Long | Equity-common | IT | $553K | 264K | 0.01 |
| JVCKenwood Corp | Long | Equity-common | JP | $1M | 273K | 0.04 |
| JW Pharmaceutical Corp | Long | Equity-common | KR | $603K | 29K | 0.01 |
| JYP Entertainment Corp | Long | Equity-common | KR | $2M | 52K | 0.05 |
| Jyske Bank A/S | Long | Equity-common | DK | $7M | 90K | 0.18 |
| K Wah International Holdings Ltd | Long | Equity-common | BM | $640K | 3M | 0.02 |
| K&O Energy Group Inc | Long | Equity-common | JP | $670K | 27K | 0.02 |
| K+S AG | Long | Equity-common | DE | $5M | 342K | 0.12 |
| Kaga Electronics Co Ltd | Long | Equity-common | JP | $1M | 32K | 0.03 |
| Kainos Group PLC | Long | Equity-common | GB | $3M | 189K | 0.07 |
| Kaken Pharmaceutical Co Ltd | Long | Equity-common | JP | $1M | 61K | 0.03 |
| Kamada Ltd | Long | Equity-common | IL | $388K | 75K | 0.01 |
| Kameda Seika Co Ltd | Long | Equity-common | JP | $666K | 26K | 0.02 |
| Kamei Corp | Long | Equity-common | JP | $540K | 41K | 0.01 |
| Kanamoto Co Ltd | Long | Equity-common | JP | $871K | 52K | 0.02 |
| Kanematsu Corp | Long | Equity-common | JP | $3M | 158K | 0.06 |
| Kanto Denka Kogyo Co Ltd | Long | Equity-common | JP | $476K | 85K | 0.01 |
| Kappa Create Co Ltd | Long | Equity-common | JP | $467K | 45K | 0.01 |
| Kardex Holding AG | Long | Equity-common | CH | $3M | 11K | 0.07 |
| Karoon Energy Ltd | Long | Equity-common | AU | $2M | 2M | 0.04 |
| Katakura Industries Co Ltd | Long | Equity-common | JP | $496K | 38K | 0.01 |
| Kato Sangyo Co Ltd | Long | Equity-common | JP | $1M | 46K | 0.03 |
| KAWADA TECHNOLOGIES Inc | Long | Equity-common | JP | $404K | 23K | 0.01 |
| KBC Ancora | Long | Equity-common | BE | $3M | 67K | 0.08 |
| KC Tech Co Ltd | Long | Equity-common | KR | $485K | 18K | 0.01 |
| KCC Glass Corp | Long | Equity-common | KR | $522K | 18K | 0.01 |
| KeePer Technical Laboratory Co Ltd | Long | Equity-common | JP | $528K | 22K | 0.01 |
| Keihanshin Building Co Ltd | Long | Equity-common | JP | $631K | 64K | 0.02 |
| Keiyo Bank Ltd/The | Long | Equity-common | JP | $988K | 176K | 0.02 |
| Keller Group PLC | Long | Equity-common | GB | $2M | 140K | 0.06 |
| Kelsian Group Ltd | Long | Equity-common | AU | $1M | 391K | 0.03 |
| Kemira Oyj | Long | Equity-common | FI | $5M | 219K | 0.12 |
| Kenko Mayonnaise Co Ltd | Long | Equity-common | JP | $340K | 29K | 0.01 |
| Kenon Holdings Ltd/Singapore | Long | Equity-common | SG | $1M | 42K | 0.03 |
| KEPCO Engineering & Construction Co Inc | Long | Equity-common | KR | $1M | 24K | 0.03 |
| Keppel Infrastructure Trust | Long | Equity-common | SG | $3M | 8M | 0.06 |
| Key Coffee Inc | Long | Equity-common | JP | $396K | 30K | 0.01 |
| Keyera Corp | Long | Equity-common | CA | $12M | 442K | 0.28 |
| KFC Holdings Japan Ltd | Long | Equity-common | JP | $1M | 28K | 0.03 |
| KH Neochem Co Ltd | Long | Equity-common | JP | $971K | 67K | 0.02 |
| KH Vatec Co Ltd | Long | Equity-common | KR | $303K | 28K | 0.01 |
| Ki-Star Real Estate Co Ltd | Long | Equity-common | JP | $308K | 14K | 0.01 |
| Kinaxis Inc | Long | Equity-common | CA | $6M | 54K | 0.14 |
| Kinepolis Group NV | Long | Equity-common | BE | $1M | 27K | 0.03 |
| Kinnevik AB | Long | Equity-common | SE | $5M | 466K | 0.13 |
| Kinross Gold Corp | Long | Equity-common | CA | $19M | 2M | 0.46 |
| Kisoji Co Ltd | Long | Equity-common | JP | $691K | 43K | 0.02 |
| Kissei Pharmaceutical Co Ltd | Long | Equity-common | JP | $1M | 70K | 0.03 |
| KISWIRE Ltd | Long | Equity-common | KR | $372K | 23K | 0.01 |
| Kitz Corp | Long | Equity-common | JP | $1M | 148K | 0.03 |
| KIWOOM Securities Co Ltd | Long | Equity-common | KR | $2M | 25K | 0.06 |
| Kiyo Bank Ltd/The | Long | Equity-common | JP | $1M | 117K | 0.03 |
| Kloeckner & Co SE | Long | Equity-common | DE | $646K | 98K | 0.02 |
| KMW Co Ltd | Long | Equity-common | KR | $615K | 55K | 0.01 |
| Koa Corp | Long | Equity-common | JP | $530K | 56K | 0.01 |
| Koatsu Gas Kogyo Co Ltd | Long | Equity-common | JP | $193K | 33K | 0.00 |
| Kogan.com Ltd | Long | Equity-common | AU | $441K | 151K | 0.01 |
| Koh Young Technology Inc | Long | Equity-common | KR | $1M | 110K | 0.03 |
| Kohnan Shoji Co Ltd | Long | Equity-common | JP | $1M | 45K | 0.03 |
| Kojamo Oyj | Long | Equity-common | FI | $3M | 303K | 0.08 |
| Kolmar Korea Co Ltd | Long | Equity-common | KR | $1M | 32K | 0.04 |
| Kolon Industries Inc | Long | Equity-common | KR | $1M | 37K | 0.03 |
| Komatsu Matere Co Ltd | Long | Equity-common | JP | $311K | 67K | 0.01 |
| Komax Holding AG | Long | Equity-common | CH | $2M | 9K | 0.04 |
| KOMEDA Holdings Co Ltd | Long | Equity-common | JP | $1M | 60K | 0.02 |
| Komehyo Holdings Co Ltd | Long | Equity-common | JP | $579K | 21K | 0.01 |
| Komeri Co Ltd | Long | Equity-common | JP | $1M | 49K | 0.03 |
| Komori Corp | Long | Equity-common | JP | $681K | 84K | 0.02 |
| Konecranes Oyj | Long | Equity-common | FI | $8M | 136K | 0.19 |
| Konishi Co Ltd | Long | Equity-common | JP | $692K | 89K | 0.02 |
| Konoike Transport Co Ltd | Long | Equity-common | JP | $789K | 55K | 0.02 |
| Kontron AG | Long | Equity-common | AT | $2M | 79K | 0.04 |
| Korea Electric Terminal Co Ltd | Long | Equity-common | KR | $659K | 13K | 0.02 |
| Korea Line Corp | Long | Equity-common | KR | $467K | 260K | 0.01 |
| Korea Petrochemical Ind Co Ltd | Long | Equity-common | KR | $711K | 6K | 0.02 |
| Korea United Pharm Inc | Long | Equity-common | KR | $278K | 16K | 0.01 |
| Korean Reinsurance Co | Long | Equity-common | KR | $1M | 205K | 0.03 |
| Kosaido Holdings Co Ltd | Long | Equity-common | JP | $635K | 163K | 0.02 |
| Koshidaka Holdings Co Ltd | Long | Equity-common | JP | $460K | 86K | 0.01 |
| KPP Group Holdings Co Ltd | Long | Equity-common | JP | $459K | 87K | 0.01 |
| Krones AG | Long | Equity-common | DE | $4M | 28K | 0.09 |
| Krosaki Harima Corp | Long | Equity-common | JP | $608K | 31K | 0.01 |
| KRUK SA | Long | Equity-common | PL | $4M | 33K | 0.09 |
| Kuk-il Paper Manufacturing Co Ltd | Long | Equity-common | KR | $0 | 146K | – |
| Kumagai Gumi Co Ltd | Long | Equity-common | JP | $1M | 64K | 0.04 |
| Kumho Tire Co Inc | Long | Equity-common | KR | $1M | 257K | 0.03 |
| Kumiai Chemical Industry Co Ltd | Long | Equity-common | JP | $875K | 179K | 0.02 |
| Kura Sushi Inc | Long | Equity-common | JP | $1M | 38K | 0.03 |
| Kurabo Industries Ltd | Long | Equity-common | JP | $825K | 28K | 0.02 |
| Kureha Corp | Long | Equity-common | JP | $2M | 99K | 0.04 |
| Kurimoto Ltd | Long | Equity-common | JP | $556K | 17K | 0.01 |
| Kwang Dong Pharmaceutical Co Ltd | Long | Equity-common | KR | $274K | 58K | 0.01 |
| KWS Saat SE & Co KGaA | Long | Equity-common | DE | $1M | 21K | 0.03 |
| KYB Corp | Long | Equity-common | JP | $1M | 37K | 0.03 |
| Kyoei Steel Ltd | Long | Equity-common | JP | $569K | 42K | 0.01 |
| Kyokuto Kaihatsu Kogyo Co Ltd | Long | Equity-common | JP | $916K | 58K | 0.02 |
| Kyokuyo Co Ltd | Long | Equity-common | JP | $423K | 18K | 0.01 |
| Kyorin Pharmaceutical Co Ltd | Long | Equity-common | JP | $762K | 70K | 0.02 |
| Kyoritsu Maintenance Co Ltd | Long | Equity-common | JP | $2M | 94K | 0.04 |
| L&C Bio Co Ltd | Long | Equity-common | KR | $306K | 22K | 0.01 |
| Laboratorios Farmaceuticos Rovi SA | Long | Equity-common | ES | $4M | 41K | 0.09 |
| Lagardere SA | Long | Equity-common | FR | $706K | 30K | 0.02 |
| Lagercrantz Group AB | Long | Equity-common | SE | $6M | 361K | 0.15 |
| Lake Materials Co Ltd | Long | Equity-common | KR | $975K | 69K | 0.02 |
| Lancashire Holdings Ltd | Long | Equity-common | BM | $4M | 463K | 0.09 |
| Landis+Gyr Group AG | Long | Equity-common | CH | $3M | 41K | 0.08 |
| LANXESS AG | Long | Equity-common | DE | $5M | 167K | 0.11 |
| Lar Espana Real Estate Socimi SA | Long | Equity-common | ES | $909K | 119K | 0.02 |
| Latin Resources Ltd | Long | Equity-common | AU | $1M | 6M | 0.02 |
| Laurentian Bank of Canada | Long | Equity-common | CA | $2M | 84K | 0.04 |
| LEC Inc | Long | Equity-common | JP | $330K | 42K | 0.01 |
| LEENO Industrial Inc | Long | Equity-common | KR | $3M | 17K | 0.08 |
| LEM Holding SA | Long | Equity-common | CH | $2M | 909 | 0.04 |
| Lendlease Global Commercial REIT | Long | Equity-common | SG | $1M | 3M | 0.03 |
| Lenzing AG | Long | Equity-common | AT | $1M | 36K | 0.03 |
| Leo Lithium Ltd | Long | Equity-common | AU | $604K | 2M | 0.01 |
| Leonteq AG | Long | Equity-common | CH | $580K | 20K | 0.01 |
| Leopalace21 Corp | Long | Equity-common | JP | $1M | 432K | 0.03 |
| Leroy Seafood Group ASA | Long | Equity-common | NO | $2M | 528K | 0.06 |
| Let's GOWEX SA | Long | Equity-common | ES | $0.01 | 5K | 0.00 |
| LF Corp | Long | Equity-common | KR | $359K | 33K | 0.01 |
| Life Corp | Long | Equity-common | JP | $1M | 39K | 0.02 |
| Life360 Inc | Long | Equity-common | US | $3M | 342K | 0.08 |
| Lifedrink Co Inc | Long | Equity-common | JP | $596K | 17K | 0.01 |
| Lifestyle Communities Ltd | Long | Equity-common | AU | $2M | 211K | 0.04 |
| LIG Nex1 Co Ltd | Long | Equity-common | KR | $2M | 21K | 0.06 |
| LigaChem Biosciences Inc | Long | Equity-common | KR | $2M | 48K | 0.05 |
| Lightspeed Commerce Inc | Long | Equity-common | CA | $4M | 265K | 0.09 |
| Linamar Corp | Long | Equity-common | CA | $4M | 82K | 0.10 |
| Lindab International AB | Long | Equity-common | SE | $3M | 134K | 0.07 |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | Long | Equity-common | ES | $2M | 1M | 0.04 |
| Link And Motivation Inc | Long | Equity-common | JP | $274K | 99K | 0.01 |
| Lintec Corp | Long | Equity-common | JP | $2M | 89K | 0.04 |
| Liontrust Asset Management PLC | Long | Equity-common | GB | $1M | 120K | 0.03 |
| LISI SA | Long | Equity-common | FR | $761K | 27K | 0.02 |
| LITALICO Inc | Long | Equity-common | JP | $386K | 35K | 0.01 |
| Lithium Americas Argentina Corp | Long | Equity-common | CA | $867K | 190K | 0.02 |
| Lithium Americas Corp | Long | Equity-common | CA | $634K | 186K | 0.02 |
| LK Technology Holdings Ltd | Long | Equity-common | KY | $331K | 711K | 0.01 |
| LondonMetric Property PLC | Long | Equity-common | GB | $9M | 4M | 0.23 |
| Loomis AB | Long | Equity-common | SE | $4M | 137K | 0.09 |
| LOTTE Reit Co Ltd | Long | Equity-common | KR | $561K | 230K | 0.01 |
| Lotte Rental Co Ltd | Long | Equity-common | KR | $423K | 21K | 0.01 |
| Lotte Tour Development Co Ltd | Long | Equity-common | KR | $515K | 66K | 0.01 |
| Lotte Wellfood Co Ltd | Long | Equity-common | KR | $508K | 5K | 0.01 |
| Lottomatica Group Spa | Long | Equity-common | IT | $2M | 162K | 0.05 |
| Lovisa Holdings Ltd | Long | Equity-common | AU | $2M | 104K | 0.06 |
| LS Electric Co Ltd | Long | Equity-common | KR | $5M | 30K | 0.11 |
| Luk Fook Holdings International Ltd | Long | Equity-common | BM | $2M | 657K | 0.04 |
| Lundin Gold Inc | Long | Equity-common | CA | $3M | 189K | 0.07 |
| Lundin Mining Corp | Long | Equity-common | CA | $15M | 1M | 0.36 |
| Lunit Inc | Long | Equity-common | KR | $2M | 40K | 0.04 |
| LX Hausys Ltd | Long | Equity-common | KR | $365K | 12K | 0.01 |
| LX Holdings Corp | Long | Equity-common | KR | $381K | 77K | 0.01 |
| LX INTERNATIONAL CORP | Long | Equity-common | KR | $966K | 43K | 0.02 |
| LX Semicon Co Ltd | Long | Equity-common | KR | $1M | 21K | 0.03 |
| M&A Capital Partners Co Ltd | Long | Equity-common | JP | $332K | 24K | 0.01 |
| M&A Research Institute Holdings Inc | Long | Equity-common | JP | $929K | 39K | 0.02 |
| Macquarie Technology Group Ltd | Long | Equity-common | AU | $1M | 25K | 0.03 |
| Macromill Inc | Long | Equity-common | JP | $403K | 72K | 0.01 |
| Maeda Kosen Co Ltd | Long | Equity-common | JP | $742K | 37K | 0.02 |
| Maire SpA | Long | Equity-common | IT | $3M | 313K | 0.06 |
| Makino Milling Machine Co Ltd | Long | Equity-common | JP | $2M | 38K | 0.04 |
| Man Group PLC/Jersey | Long | Equity-common | JE | $8M | 2M | 0.18 |
| Management Solutions Co Ltd | Long | Equity-common | JP | $343K | 31K | 0.01 |
| Mandatum Oyj | Long | Equity-common | FI | $4M | 898K | 0.10 |
| Mandom Corp | Long | Equity-common | JP | $527K | 69K | 0.01 |
| Manitou BF SA | Long | Equity-common | FR | $685K | 23K | 0.02 |
| Maple Leaf Foods Inc | Long | Equity-common | CA | $2M | 142K | 0.06 |
| MARR SpA | Long | Equity-common | IT | $529K | 42K | 0.01 |
| Mars Group Holdings Corp | Long | Equity-common | JP | $473K | 22K | 0.01 |
| Marshalls PLC | Long | Equity-common | GB | $2M | 439K | 0.04 |
| Marudai Food Co Ltd | Long | Equity-common | JP | $418K | 39K | 0.01 |
| Maruha Nichiro Corp | Long | Equity-common | JP | $1M | 66K | 0.03 |
| MARUKA FURUSATO Corp | Long | Equity-common | JP | $404K | 29K | 0.01 |
| Marusan Securities Co Ltd | Long | Equity-common | JP | $691K | 107K | 0.02 |
| Maruzen Showa Unyu Co Ltd | Long | Equity-common | JP | $953K | 29K | 0.02 |
| Marvelous Inc | Long | Equity-common | JP | $225K | 59K | 0.01 |
| Matrix IT Ltd | Long | Equity-common | IL | $1M | 62K | 0.03 |
| Matsuda Sangyo Co Ltd | Long | Equity-common | JP | $444K | 25K | 0.01 |
| Matsuya Co Ltd | Long | Equity-common | JP | $468K | 75K | 0.01 |
| Matsuyafoods Holdings Co Ltd | Long | Equity-common | JP | $533K | 16K | 0.01 |
| Max Co Ltd | Long | Equity-common | JP | $2M | 67K | 0.04 |
| Maxell Ltd | Long | Equity-common | JP | $749K | 70K | 0.02 |
| Mayne Pharma Group Ltd | Long | Equity-common | AU | $513K | 153K | 0.01 |
| Mayr Melnhof Karton AG | Long | Equity-common | AT | $2M | 16K | 0.05 |
| Maytronics Ltd | Long | Equity-common | IL | $452K | 88K | 0.01 |
| mBank SA | Long | Equity-common | PL | $4M | 25K | 0.09 |
| MCJ Co Ltd | Long | Equity-common | JP | $1M | 120K | 0.03 |
| McMillan Shakespeare Ltd | Long | Equity-common | AU | $1M | 114K | 0.03 |
| Mcnex Co Ltd | Long | Equity-common | KR | $352K | 22K | 0.01 |
| MEC Co Ltd | Long | Equity-common | JP | $701K | 25K | 0.02 |
| Medacta Group SA | Long | Equity-common | CH | $2M | 12K | 0.04 |
| Medartis Holding AG | Long | Equity-common | CH | $696K | 8K | 0.02 |
| Medicover AB | Long | Equity-common | SE | $2M | 90K | 0.04 |
| Medley Inc | Long | Equity-common | JP | $875K | 41K | 0.02 |
| Medmix AG | Long | Equity-common | CH | $869K | 47K | 0.02 |
| MedPacto Inc | Long | Equity-common | KR | $231K | 37K | 0.01 |
| Medytox Inc | Long | Equity-common | KR | $924K | 10K | 0.02 |
| MEG Energy Corp | Long | Equity-common | CA | $11M | 529K | 0.28 |
| Mega Or Holdings Ltd | Long | Equity-common | IL | $920K | 38K | 0.02 |
| Megachips Corp | Long | Equity-common | JP | $933K | 35K | 0.02 |
| Megaport Ltd | Long | Equity-common | AU | $3M | 290K | 0.06 |
| MegaStudyEdu Co Ltd | Long | Equity-common | KR | $582K | 13K | 0.01 |
| Megmilk Snow Brand Co Ltd | Long | Equity-common | JP | $1M | 79K | 0.03 |
| Meidensha Corp | Long | Equity-common | JP | $2M | 77K | 0.05 |
| Meiko Electronics Co Ltd | Long | Equity-common | JP | $2M | 37K | 0.04 |
| Meisei Industrial Co Ltd | Long | Equity-common | JP | $593K | 72K | 0.01 |
| MEITEC Group Holdings Inc | Long | Equity-common | JP | $3M | 147K | 0.07 |
| MEKO AB | Long | Equity-common | SE | $939K | 81K | 0.02 |
| Melexis NV | Long | Equity-common | BE | $4M | 40K | 0.09 |
| Melia Hotels International SA | Long | Equity-common | ES | $2M | 215K | 0.04 |
| Menora Mivtachim Holdings Ltd | Long | Equity-common | IL | $1M | 41K | 0.03 |
| Mercialys SA | Long | Equity-common | FR | $2M | 179K | 0.05 |
| Mersen SA | Long | Equity-common | FR | $1M | 31K | 0.03 |
| Mesoblast Ltd | Long | Equity-common | AU | $1M | 2M | 0.03 |
| METAWATER Co Ltd | Long | Equity-common | JP | $513K | 41K | 0.01 |
| Methanex Corp | Long | Equity-common | CA | $7M | 132K | 0.17 |
| METRO AG | Long | Equity-common | DE | $1M | 256K | 0.03 |
| Metropole Television SA | Long | Equity-common | FR | $2M | 137K | 0.05 |
| Metsa Board Oyj | Long | Equity-common | FI | $3M | 327K | 0.07 |
| Meyer Burger Technology AG | Long | Equity-common | CH | $76K | 7M | 0.00 |
| Mezzion Pharma Co Ltd | Long | Equity-common | KR | $906K | 31K | 0.02 |
| MFE-MediaForEurope NV | Long | Equity-common | NL | $1M | 331K | 0.03 |
| MFE-MediaForEurope NV | Long | Equity-common | NL | $489K | 107K | 0.01 |
| Micronics Japan Co Ltd | Long | Equity-common | JP | $2M | 62K | 0.05 |
| Mie Kotsu Group Holdings Inc | Long | Equity-common | JP | $432K | 116K | 0.01 |
| Migdal Insurance & Financial Holdings Ltd | Long | Equity-common | IL | $857K | 718K | 0.02 |
| Milbon Co Ltd | Long | Equity-common | JP | $765K | 35K | 0.02 |
| Mimasu Semiconductor Industry Co Ltd | Long | Equity-common | JP | $675K | 29K | 0.02 |
| MIPS AB | Long | Equity-common | SE | $2M | 52K | 0.05 |
| Mirai Corp | Long | Equity-common | JP | $980K | 3K | 0.02 |
| Mirai Industry Co Ltd | Long | Equity-common | JP | $583K | 23K | 0.01 |
| MIRAIT ONE corp | Long | Equity-common | JP | $2M | 163K | 0.05 |
| Mirarth Holdings Inc | Long | Equity-common | JP | $541K | 177K | 0.01 |
| Miroku Jyoho Service Co Ltd | Long | Equity-common | JP | $375K | 33K | 0.01 |
| Mitani Sekisan Co Ltd | Long | Equity-common | JP | $708K | 20K | 0.02 |
| Mitchells & Butlers PLC | Long | Equity-common | GB | $2M | 497K | 0.05 |
| Mitie Group PLC | Long | Equity-common | GB | $4M | 3M | 0.09 |
| Mitsuba Corp | Long | Equity-common | JP | $469K | 68K | 0.01 |
| Mitsubishi Estate Logistics REIT Investment Corp | Long | Equity-common | JP | $2M | 927 | 0.05 |
| Mitsubishi Logisnext Co Ltd | Long | Equity-common | JP | $1M | 124K | 0.03 |
| Mitsubishi Pencil Co Ltd | Long | Equity-common | JP | $1M | 81K | 0.03 |
| Mitsubishi Research Institute Inc | Long | Equity-common | JP | $358K | 12K | 0.01 |
| Mitsubishi Shokuhin Co Ltd | Long | Equity-common | JP | $1M | 31K | 0.02 |
| Mitsuboshi Belting Ltd | Long | Equity-common | JP | $1M | 37K | 0.02 |
| Mitsui DM Sugar Holdings Co Ltd | Long | Equity-common | JP | $622K | 31K | 0.01 |
| Mitsui E&S Co Ltd | Long | Equity-common | JP | $2M | 173K | 0.04 |
| Mitsui-Soko Holdings Co Ltd | Long | Equity-common | JP | $1M | 41K | 0.03 |
| Mitsuuroko Group Holdings Co Ltd | Long | Equity-common | JP | $691K | 80K | 0.02 |
| MIXI Inc | Long | Equity-common | JP | $1M | 76K | 0.03 |
| Miyazaki Bank Ltd/The | Long | Equity-common | JP | $600K | 28K | 0.01 |
| Mizuho Leasing Co Ltd | Long | Equity-common | JP | $3M | 402K | 0.07 |
| Mizuno Corp | Long | Equity-common | JP | $2M | 37K | 0.05 |
| MMA Offshore Ltd | Long | Equity-common | AU | $1M | 697K | 0.03 |
| Mobico Group PLC | Long | Equity-common | GB | $719K | 1M | 0.02 |
| Mobimo Holding AG | Long | Equity-common | CH | $4M | 14K | 0.09 |
| Mochida Pharmaceutical Co Ltd | Long | Equity-common | JP | $851K | 44K | 0.02 |
| Modec Inc | Long | Equity-common | JP | $1M | 87K | 0.04 |
| Modern Times Group MTG AB | Long | Equity-common | SE | $2M | 180K | 0.04 |
| Modetour Network Inc | Long | Equity-common | KR | $319K | 28K | 0.01 |
| Molten Ventures PLC | Long | Equity-common | GB | $1M | 337K | 0.03 |
| Moltiply Group SpA | Long | Equity-common | IT | $1M | 31K | 0.03 |
| Monadelphous Group Ltd | Long | Equity-common | AU | $2M | 174K | 0.04 |
| Monex Group Inc | Long | Equity-common | JP | $2M | 336K | 0.04 |
| Mongolian Mining Corp | Long | Equity-common | KY | $1M | 956K | 0.03 |
| Monogatari Corp/The | Long | Equity-common | JP | $1M | 53K | 0.03 |
| Montana Aerospace AG | Long | Equity-common | CH | $950K | 44K | 0.02 |
| Montea NV | Long | Equity-common | BE | $3M | 35K | 0.08 |
| MONY Group PLC | Long | Equity-common | GB | $3M | 977K | 0.07 |
| Moonpig Group PLC | Long | Equity-common | GB | $1M | 540K | 0.03 |
| Morgan Advanced Materials PLC | Long | Equity-common | GB | $2M | 552K | 0.05 |
| Morgan Sindall Group PLC | Long | Equity-common | GB | $3M | 80K | 0.06 |
| Mori Trust Reit Inc | Long | Equity-common | JP | $2M | 5K | 0.05 |
| Moriroku Holdings Co Ltd | Long | Equity-common | JP | $348K | 20K | 0.01 |
| Morita Holdings Corp | Long | Equity-common | JP | $867K | 75K | 0.02 |
| MORPHOSYS AG | Long | Equity-common | DE | $1M | 15K | 0.03 |
| MOS Food Services Inc | Long | Equity-common | JP | $1M | 47K | 0.02 |
| Mota-Engil SGPS SA | Long | Equity-common | PT | $746K | 172K | 0.02 |
| Mount Gibson Iron Ltd | Long | Equity-common | AU | $394K | 1M | 0.01 |
| MPC Container Ships ASA | Long | Equity-common | NO | $2M | 715K | 0.04 |
| MSCI EAFE JUN24 (ICE Futures U.S., Inc.) | Derivative-equity | US | $459K | – | 0.01 | |
| Mullen Group Ltd | Long | Equity-common | CA | $2M | 160K | 0.04 |
| Munters Group AB | Long | Equity-common | SE | $5M | 251K | 0.13 |
| Musashi Seimitsu Industry Co Ltd | Long | Equity-common | JP | $944K | 86K | 0.02 |
| Musashino Bank Ltd/The | Long | Equity-common | JP | $1M | 60K | 0.03 |
| Mycronic AB | Long | Equity-common | SE | $6M | 144K | 0.14 |
| Myer Holdings Ltd | Long | Equity-common | AU | $694K | 2M | 0.02 |
| Myoung Shin Industrial Co Ltd | Long | Equity-common | KR | $539K | 50K | 0.01 |
| MyState Ltd | Long | Equity-common | AU | $519K | 217K | 0.01 |
| Nachi-Fujikoshi Corp | Long | Equity-common | JP | $731K | 33K | 0.02 |
| Nafco Co Ltd | Long | Equity-common | JP | $647K | 35K | 0.02 |
| Nagaileben Co Ltd | Long | Equity-common | JP | $728K | 47K | 0.02 |
| Nagarro SE | Long | Equity-common | DE | $1M | 16K | 0.03 |
| Nagatanien Holdings Co Ltd | Long | Equity-common | JP | $297K | 21K | 0.01 |
| Nagawa Co Ltd | Long | Equity-common | JP | $927K | 19K | 0.02 |
| Nakanishi Inc | Long | Equity-common | JP | $2M | 135K | 0.05 |
| Namura Shipbuilding Co Ltd | Long | Equity-common | JP | $1M | 105K | 0.04 |
| Namyang Dairy Products Co Ltd | Long | Equity-common | KR | $302K | 844 | 0.01 |
| Nanosonics Ltd | Long | Equity-common | AU | $834K | 446K | 0.02 |
| Nanto Bank Ltd/The | Long | Equity-common | JP | $1M | 59K | 0.03 |
| National Storage REIT | Long | Equity-common | AU | $4M | 2M | 0.09 |
| Naturecell Co Ltd | Long | Equity-common | KR | $753K | 87K | 0.02 |
| Navigator Co SA/The | Long | Equity-common | PT | $2M | 484K | 0.05 |
| Navigator Global Investments Ltd | Long | Equity-common | AU | $551K | 448K | 0.01 |
| NCAB Group AB | Long | Equity-common | SE | $3M | 353K | 0.06 |
| NCC AB | Long | Equity-common | SE | $2M | 153K | 0.05 |
| NCC Group PLC | Long | Equity-common | GB | $1M | 579K | 0.02 |
| NEC Capital Solutions Ltd | Long | Equity-common | JP | $372K | 15K | 0.01 |
| Neinor Homes SA | Long | Equity-common | ES | $655K | 52K | 0.02 |
| NEL ASA | Long | Equity-common | NO | $2M | 3M | 0.06 |
| Neowiz | Long | Equity-common | KR | $322K | 22K | 0.01 |
| NEPES Corp | Long | Equity-common | KR | $380K | 31K | 0.01 |
| Netcompany Group A/S | Long | Equity-common | DK | $3M | 64K | 0.07 |
| Neturen Co Ltd | Long | Equity-common | JP | $332K | 47K | 0.01 |
| Netwealth Group Ltd | Long | Equity-common | AU | $2M | 158K | 0.05 |
| Network International Holdings PLC | Long | Equity-common | GB | $4M | 861K | 0.10 |
| Neuren Pharmaceuticals Ltd | Long | Equity-common | NZ | $3M | 207K | 0.07 |
| New Work SE | Long | Equity-common | DE | $350K | 5K | 0.01 |
| Nexans SA | Long | Equity-common | FR | $7M | 58K | 0.17 |
| Nexen Tire Corp | Long | Equity-common | KR | $442K | 74K | 0.01 |
| NexGen Energy Ltd | Long | Equity-common | CA | $7M | 853K | 0.16 |
| Nexity SA | Long | Equity-common | FR | $1M | 81K | 0.03 |
| Nexon Games Co Ltd | Long | Equity-common | KR | $465K | 46K | 0.01 |
| Nextage Co Ltd | Long | Equity-common | JP | $1M | 73K | 0.03 |
| NEXTIN Inc | Long | Equity-common | KR | $675K | 14K | 0.02 |
| NHN Corp | Long | Equity-common | KR | $480K | 30K | 0.01 |
| NHN KCP Corp | Long | Equity-common | KR | $271K | 38K | 0.01 |
| nib holdings Ltd/Australia | Long | Equity-common | AU | $5M | 928K | 0.11 |
| NICE Holdings Co Ltd | Long | Equity-common | KR | $271K | 34K | 0.01 |
| NICE Information Service Co Ltd | Long | Equity-common | KR | $498K | 63K | 0.01 |
| Nichias Corp | Long | Equity-common | JP | $3M | 106K | 0.08 |
| Nichicon Corp | Long | Equity-common | JP | $852K | 118K | 0.02 |
| Nichiden Corp | Long | Equity-common | JP | $474K | 23K | 0.01 |
| Nichiha Corp | Long | Equity-common | JP | $1M | 54K | 0.03 |
| Nichireki Co Ltd | Long | Equity-common | JP | $810K | 53K | 0.02 |
| Nick Scali Ltd | Long | Equity-common | AU | $806K | 87K | 0.02 |
| Nickel Industries Ltd | Long | Equity-common | AU | $3M | 5M | 0.08 |
| Nihon Nohyaku Co Ltd | Long | Equity-common | JP | $319K | 67K | 0.01 |
| Nihon Parkerizing Co Ltd | Long | Equity-common | JP | $1M | 174K | 0.03 |
| Nikkiso Co Ltd | Long | Equity-common | JP | $826K | 106K | 0.02 |
| Nikkon Holdings Co Ltd | Long | Equity-common | JP | $2M | 106K | 0.05 |
| Nine Entertainment Co Holdings Ltd | Long | Equity-common | AU | $2M | 3M | 0.06 |
| Ninety One PLC | Long | Equity-common | GB | $1M | 648K | 0.03 |
| Nippn Corp | Long | Equity-common | JP | $1M | 96K | 0.03 |
| Nippon Carbon Co Ltd | Long | Equity-common | JP | $660K | 19K | 0.02 |
| Nippon Ceramic Co Ltd | Long | Equity-common | JP | $495K | 30K | 0.01 |
| Nippon Chemi-Con Corp | Long | Equity-common | JP | $414K | 40K | 0.01 |
| Nippon Denko Co Ltd | Long | Equity-common | JP | $321K | 176K | 0.01 |
| Nippon Densetsu Kogyo Co Ltd | Long | Equity-common | JP | $847K | 66K | 0.02 |
| Nippon Fine Chemical Co Ltd | Long | Equity-common | JP | $447K | 26K | 0.01 |
| Nippon Gas Co Ltd | Long | Equity-common | JP | $3M | 200K | 0.07 |
| Nippon Kanzai Holdings Co Ltd | Long | Equity-common | JP | $554K | 34K | 0.01 |
| Nippon Light Metal Holdings Co Ltd | Long | Equity-common | JP | $1M | 115K | 0.03 |
| Nippon Paper Industries Co Ltd | Long | Equity-common | JP | $1M | 182K | 0.03 |
| Nippon Parking Development Co Ltd | Long | Equity-common | JP | $364K | 300K | 0.01 |
| Nippon Pillar Packing Co Ltd | Long | Equity-common | JP | $1M | 31K | 0.02 |
| NIPPON REIT Investment Corp | Long | Equity-common | JP | $2M | 855 | 0.04 |
| Nippon Road Co Ltd/The | Long | Equity-common | JP | $380K | 33K | 0.01 |
| Nippon Seiki Co Ltd | Long | Equity-common | JP | $808K | 91K | 0.02 |
| Nippon Sheet Glass Co Ltd | Long | Equity-common | JP | $526K | 178K | 0.01 |
| Nippon Signal Company Ltd | Long | Equity-common | JP | $700K | 110K | 0.02 |
| Nippon Soda Co Ltd | Long | Equity-common | JP | $2M | 49K | 0.04 |
| Nippon Thompson Co Ltd | Long | Equity-common | JP | $476K | 124K | 0.01 |
| Nippon Yakin Kogyo Co Ltd | Long | Equity-common | JP | $784K | 25K | 0.02 |
| Nishi-Nippon Financial Holdings Inc | Long | Equity-common | JP | $4M | 272K | 0.09 |
| Nishimatsu Construction Co Ltd | Long | Equity-common | JP | $1M | 52K | 0.03 |
| Nishimatsuya Chain Co Ltd | Long | Equity-common | JP | $1M | 82K | 0.03 |
| Nishio Holdings Co Ltd | Long | Equity-common | JP | $751K | 30K | 0.02 |
| Nissan Shatai Co Ltd | Long | Equity-common | JP | $665K | 110K | 0.02 |
| Nissei ASB Machine Co Ltd | Long | Equity-common | JP | $499K | 15K | 0.01 |
| Nissha Co Ltd | Long | Equity-common | JP | $871K | 70K | 0.02 |
| Nisshin Oillio Group Ltd/The | Long | Equity-common | JP | $1M | 44K | 0.03 |
| Nisshinbo Holdings Inc | Long | Equity-common | JP | $2M | 253K | 0.04 |
| Nissin Corp | Long | Equity-common | JP | $798K | 28K | 0.02 |
| Nissui Corp | Long | Equity-common | JP | $3M | 554K | 0.07 |
| Nitta Corp | Long | Equity-common | JP | $904K | 35K | 0.02 |
| Nittetsu Mining Co Ltd | Long | Equity-common | JP | $828K | 25K | 0.02 |
| Nitto Boseki Co Ltd | Long | Equity-common | JP | $2M | 51K | 0.05 |
| Nitto Kogyo Corp | Long | Equity-common | JP | $1M | 47K | 0.02 |
| Nittoku Co Ltd | Long | Equity-common | JP | $314K | 30K | 0.01 |
| NKT A/S | Long | Equity-common | DK | $9M | 103K | 0.21 |
| Nohmi Bosai Ltd | Long | Equity-common | JP | $616K | 42K | 0.01 |
| Nojima Corp | Long | Equity-common | JP | $1M | 124K | 0.03 |
| Nokian Renkaat Oyj | Long | Equity-common | FI | $2M | 244K | 0.05 |
| Nolato AB | Long | Equity-common | SE | $2M | 344K | 0.05 |
| Nomura Co Ltd | Long | Equity-common | JP | $776K | 148K | 0.02 |
| Nomura Micro Science Co Ltd | Long | Equity-common | JP | $2M | 57K | 0.04 |
| Nordex SE | Long | Equity-common | DE | $4M | 266K | 0.10 |
| Nordic Semiconductor ASA | Long | Equity-common | NO | $5M | 363K | 0.11 |
| Nordnet AB publ | Long | Equity-common | SE | $7M | 328K | 0.16 |
| Norion Bank AB | Long | Equity-common | SE | $659K | 164K | 0.02 |
| Noritake Co Ltd/Nagoya Japan | Long | Equity-common | JP | $1M | 51K | 0.03 |
| Noritsu Koki Co Ltd | Long | Equity-common | JP | $1M | 40K | 0.03 |
| Noritz Corp | Long | Equity-common | JP | $718K | 63K | 0.02 |
| Norma Group SE | Long | Equity-common | DE | $1M | 62K | 0.03 |
| North Pacific Bank Ltd | Long | Equity-common | JP | $2M | 528K | 0.05 |
| North West Co Inc/The | Long | Equity-common | CA | $2M | 90K | 0.06 |
| Northland Power Inc | Long | Equity-common | CA | $8M | 485K | 0.20 |
| NorthWest Healthcare Properties Real Estate Investment Trust | Long | Equity-common | CA | $2M | 452K | 0.04 |
| NOS SGPS SA | Long | Equity-common | PT | $1M | 366K | 0.03 |
| Novagold Resources Inc | Long | Equity-common | CA | $2M | 462K | 0.04 |
| NP3 Fastigheter AB | Long | Equity-common | SE | $1M | 55K | 0.03 |
| NPR-RIKEN CORP | Long | Equity-common | JP | $937K | 53K | 0.02 |
| NRW Holdings Ltd | Long | Equity-common | AU | $2M | 838K | 0.04 |
| NS United Kaiun Kaisha Ltd | Long | Equity-common | JP | $592K | 19K | 0.01 |
| NSD Co Ltd | Long | Equity-common | JP | $2M | 128K | 0.06 |
| NSI NV | Long | Equity-common | NL | $753K | 35K | 0.02 |
| NTG Nordic Transport Group A/S | Long | Equity-common | DK | $1M | 31K | 0.03 |
| NTN Corp | Long | Equity-common | JP | $2M | 801K | 0.04 |
| NTT UD REIT Investment Corp | Long | Equity-common | JP | $2M | 3K | 0.05 |
| Nuix Ltd | Long | Equity-common | AU | $727K | 352K | 0.02 |
| Nuvei Corp | Long | Equity-common | CA | $4M | 120K | 0.09 |
| Nxera Pharma Co Ltd | Long | Equity-common | JP | $1M | 159K | 0.04 |
| Nyfosa AB | Long | Equity-common | SE | $4M | 352K | 0.09 |
| Obara Group Inc | Long | Equity-common | JP | $520K | 19K | 0.01 |
| OC Oerlikon Corp AG | Long | Equity-common | CH | $2M | 360K | 0.05 |
| OceanaGold Corp | Long | Equity-common | CA | $3M | 1M | 0.07 |
| Oceania Healthcare Ltd | Long | Equity-common | NZ | $424K | 1M | 0.01 |
| OCI Co Ltd | Long | Equity-common | KR | $591K | 8K | 0.01 |
| Oesterreichische Post AG | Long | Equity-common | AT | $2M | 64K | 0.05 |
| OFX Group Ltd | Long | Equity-common | AU | $603K | 428K | 0.01 |
| Ogaki Kyoritsu Bank Ltd/The | Long | Equity-common | JP | $1M | 75K | 0.03 |
| Ohsho Food Service Corp | Long | Equity-common | JP | $1M | 20K | 0.03 |
| Oil Refineries Ltd | Long | Equity-common | IL | $1M | 5M | 0.03 |
| Oiles Corp | Long | Equity-common | JP | $745K | 52K | 0.02 |
| Oisix ra daichi Inc | Long | Equity-common | JP | $353K | 46K | 0.01 |
| Oita Bank Ltd/The | Long | Equity-common | JP | $618K | 28K | 0.01 |
| Okabe Co Ltd | Long | Equity-common | JP | $362K | 72K | 0.01 |
| Okamoto Industries Inc | Long | Equity-common | JP | $727K | 24K | 0.02 |
| Okamura Corp | Long | Equity-common | JP | $2M | 132K | 0.05 |
| Okasan Securities Group Inc | Long | Equity-common | JP | $2M | 375K | 0.04 |
| Oki Electric Industry Co Ltd | Long | Equity-common | JP | $1M | 160K | 0.03 |
| Okinawa Cellular Telephone Co | Long | Equity-common | JP | $936K | 41K | 0.02 |
| Okinawa Electric Power Co Inc/The | Long | Equity-common | JP | $593K | 83K | 0.01 |
| Okinawa Financial Group Inc | Long | Equity-common | JP | $666K | 38K | 0.02 |
| Okumura Corp | Long | Equity-common | JP | $2M | 73K | 0.05 |
| Okura Industrial Co Ltd | Long | Equity-common | JP | $241K | 13K | 0.01 |
| Omni Bridgeway Ltd | Long | Equity-common | AU | $348K | 623K | 0.01 |
| One REIT Inc | Long | Equity-common | JP | $755K | 459 | 0.02 |
| One Software Technologies Ltd | Long | Equity-common | IL | $1M | 80K | 0.03 |
| Onex Corp | Long | Equity-common | CA | $9M | 127K | 0.22 |
| Onoken Co Ltd | Long | Equity-common | JP | $359K | 35K | 0.01 |
| Ontex Group NV | Long | Equity-common | BE | $1M | 124K | 0.03 |
| Onward Holdings Co Ltd | Long | Equity-common | JP | $838K | 205K | 0.02 |
| oOh!media Ltd | Long | Equity-common | AU | $774K | 817K | 0.02 |
| OPC Energy Ltd | Long | Equity-common | IL | $1M | 159K | 0.03 |
| Open Text Corp | Long | Equity-common | CA | $15M | 516K | 0.36 |
| Open Up Group Inc | Long | Equity-common | JP | $1M | 109K | 0.03 |
| Opmobility | Long | Equity-common | FR | $1M | 106K | 0.03 |
| Optex Group Co Ltd | Long | Equity-common | JP | $691K | 63K | 0.02 |
| Opthea Ltd | Long | Equity-common | AU | $412K | 1M | 0.01 |
| Optim Corp | Long | Equity-common | JP | $136K | 32K | 0.00 |
| Orange Polska SA | Long | Equity-common | PL | $3M | 1M | 0.06 |
| Organo Corp | Long | Equity-common | JP | $3M | 51K | 0.07 |
| Oriental Shiraishi Corp | Long | Equity-common | JP | $491K | 215K | 0.01 |
| Orion Holdings Corp | Long | Equity-common | KR | $546K | 51K | 0.01 |
| Osaka Organic Chemical Industry Ltd | Long | Equity-common | JP | $636K | 29K | 0.02 |
| Osaka Soda Co Ltd | Long | Equity-common | JP | $2M | 40K | 0.06 |
| Osaka Steel Co Ltd | Long | Equity-common | JP | $346K | 22K | 0.01 |
| OSAKA Titanium Technologies Co Ltd | Long | Equity-common | JP | $682K | 35K | 0.02 |
| Osaki Electric Co Ltd | Long | Equity-common | JP | $312K | 72K | 0.01 |
| OSB Group PLC | Long | Equity-common | GB | $4M | 757K | 0.11 |
| Oscotec Inc | Long | Equity-common | KR | $1M | 61K | 0.03 |
| Osisko Gold Royalties Ltd | Long | Equity-common | CA | $6M | 355K | 0.14 |
| OUE Real Estate Investment Trust | Long | Equity-common | SG | $810K | 4M | 0.02 |
| Outokumpu Oyj | Long | Equity-common | FI | $3M | 697K | 0.07 |
| Outsourcing Inc | Long | Equity-common | JP | $379K | 34K | 0.01 |
| OVH Groupe SAS | Long | Equity-common | FR | $254K | 52K | 0.01 |
| OX2 AB | Long | Equity-common | SE | $2M | 290K | 0.04 |
| Oxford Instruments PLC | Long | Equity-common | GB | $3M | 104K | 0.08 |
| Oxford Nanopore Technologies PLC | Long | Equity-common | GB | $2M | 1M | 0.04 |
| Oyo Corp | Long | Equity-common | JP | $614K | 36K | 0.01 |
| Pacific Basin Shipping Ltd | Long | Equity-common | BM | $3M | 9M | 0.08 |
| Pacific Industrial Co Ltd | Long | Equity-common | JP | $849K | 86K | 0.02 |
| Pack Corp/The | Long | Equity-common | JP | $545K | 22K | 0.01 |
| Pagegroup PLC | Long | Equity-common | GB | $4M | 602K | 0.08 |
| PAL GROUP Holdings Co Ltd | Long | Equity-common | JP | $930K | 81K | 0.02 |
| Paladin Energy Ltd | Long | Equity-common | AU | $6M | 559K | 0.14 |
| Palfinger AG | Long | Equity-common | AT | $698K | 27K | 0.02 |
| Pan American Silver Corp | Long | Equity-common | CA | $15M | 693K | 0.37 |
| Pandox AB | Long | Equity-common | SE | $3M | 172K | 0.07 |
| Paragon Banking Group PLC | Long | Equity-common | GB | $4M | 413K | 0.10 |
| PARAGON REIT | Long | Equity-common | SG | $1M | 2M | 0.03 |
| Paramount Bed Holdings Co Ltd | Long | Equity-common | JP | $1M | 79K | 0.03 |
| Paramount Resources Ltd | Long | Equity-common | CA | $4M | 147K | 0.08 |
| Parex Resources Inc | Long | Equity-common | CA | $3M | 198K | 0.08 |
| Park Systems Corp | Long | Equity-common | KR | $1M | 9K | 0.03 |
| Parkland Corp | Long | Equity-common | CA | $8M | 261K | 0.18 |
| Parkway Life Real Estate Investment Trust | Long | Equity-common | SG | $2M | 732K | 0.05 |
| Partner Communications Co Ltd | Long | Equity-common | IL | $907K | 195K | 0.02 |
| Partron Co Ltd | Long | Equity-common | KR | $438K | 79K | 0.01 |
| Pasona Group Inc | Long | Equity-common | JP | $490K | 35K | 0.01 |
| PATRIZIA SE | Long | Equity-common | DE | $717K | 83K | 0.02 |
| Paz Oil Co Ltd | Long | Equity-common | IL | $2M | 19K | 0.05 |
| Peab AB | Long | Equity-common | SE | $2M | 371K | 0.06 |
| Pennon Group PLC | Long | Equity-common | GB | $4M | 548K | 0.10 |
| People & Technology Inc | Long | Equity-common | KR | $2M | 35K | 0.04 |
| Peptron Inc | Long | Equity-common | KR | $909K | 34K | 0.02 |
| Perenti Ltd | Long | Equity-common | AU | $1M | 2M | 0.03 |
| Perion Network Ltd | Long | Equity-common | IL | $1M | 82K | 0.02 |
| Perseus Mining Ltd | Long | Equity-common | AU | $4M | 3M | 0.10 |
| Petershill Partners PLC | Long | Equity-common | GB | $1M | 536K | 0.03 |
| Pets at Home Group Plc | Long | Equity-common | GB | $3M | 908K | 0.08 |
| PEUGEOT INVEST | Long | Equity-common | FR | $1M | 10K | 0.03 |
| PEXA Group Ltd | Long | Equity-common | AU | $3M | 258K | 0.06 |
| PGE Polska Grupa Energetyczna SA | Long | Equity-common | PL | $3M | 2M | 0.07 |
| Pharma Mar SA | Long | Equity-common | ES | $987K | 24K | 0.02 |
| PharmaResearch Co Ltd | Long | Equity-common | KR | $1M | 11K | 0.03 |
| Pharmicell Co Ltd | Long | Equity-common | KR | $450K | 104K | 0.01 |
| PHC Holdings Corp | Long | Equity-common | JP | $438K | 63K | 0.01 |
| PI Advanced Materials Co Ltd | Long | Equity-common | KR | $539K | 27K | 0.01 |
| Piaggio & C SpA | Long | Equity-common | IT | $1M | 326K | 0.02 |
| Picton Property Income Ltd | Long | Equity-common | GG | $865K | 1M | 0.02 |
| PIERER Mobility AG | Long | Equity-common | AT | $675K | 16K | 0.02 |
| Pilot Corp | Long | Equity-common | JP | $2M | 69K | 0.05 |
| Pinnacle Investment Management Group Ltd | Long | Equity-common | AU | $2M | 192K | 0.04 |
| Piolax Inc | Long | Equity-common | JP | $592K | 42K | 0.01 |
| PKSHA Technology Inc | Long | Equity-common | JP | $736K | 31K | 0.02 |
| Platinum Asset Management Ltd | Long | Equity-common | AU | $696K | 1M | 0.02 |
| Platzer Fastigheter Holding AB | Long | Equity-common | SE | $898K | 102K | 0.02 |
| Playtech Plc | Long | Equity-common | IM | $4M | 589K | 0.09 |
| Plus Alpha Consulting Co Ltd | Long | Equity-common | JP | $537K | 45K | 0.01 |
| Plus500 Ltd | Long | Equity-common | IL | $4M | 148K | 0.10 |
| PNE AG | Long | Equity-common | DE | $1M | 82K | 0.03 |
| PointsBet Holdings Ltd Warrants | Long | Equity-common | AU | $0.01 | 20K | 0.00 |
| PolyNovo Ltd | Long | Equity-common | AU | $2M | 1M | 0.04 |
| PolyPeptide Group AG | Long | Equity-common | CH | $1M | 28K | 0.03 |
| Poongsan Corp | Long | Equity-common | KR | $2M | 35K | 0.04 |
| Porr Ag | Long | Equity-common | AT | $490K | 32K | 0.01 |
| Posco M-Tech Co Ltd | Long | Equity-common | KR | $543K | 37K | 0.01 |
| PostNL NV | Long | Equity-common | NL | $1M | 713K | 0.02 |
| PPK MINING EQUIPMENT GROUP | Long | Equity-common | AU | $1K | 79K | 0.00 |
| PrairieSky Royalty Ltd | Long | Equity-common | CA | $8M | 408K | 0.20 |
| Precinct Properties Group (Precinct Properties New Zealand Ltd) | Long | Equity-common | NZ | $2M | 3M | 0.04 |
| Premier Foods PLC | Long | Equity-common | GB | $3M | 1M | 0.07 |
| Premier Investments Ltd | Long | Equity-common | AU | $3M | 156K | 0.07 |
| Premium Brands Holdings Corp | Long | Equity-common | CA | $5M | 71K | 0.11 |
| Premium Group Co Ltd | Long | Equity-common | JP | $859K | 65K | 0.02 |
| Press Kogyo Co Ltd | Long | Equity-common | JP | $614K | 143K | 0.01 |
| Pressance Corp | Long | Equity-common | JP | $420K | 36K | 0.01 |
| Prestige International Inc | Long | Equity-common | JP | $668K | 161K | 0.02 |
| Prima Meat Packers Ltd | Long | Equity-common | JP | $843K | 56K | 0.02 |
| Primaris Real Estate Investment Trust | Long | Equity-common | CA | $2M | 185K | 0.04 |
| Primary Health Properties PLC | Long | Equity-common | GB | $3M | 3M | 0.07 |
| Primo Water Corp | Long | Equity-common | CA | $7M | 301K | 0.16 |
| Procrea Holdings Inc | Long | Equity-common | JP | $624K | 53K | 0.01 |
| Prosegur Cash SA | Long | Equity-common | ES | $399K | 719K | 0.01 |
| Prosegur Cia de Seguridad SA | Long | Equity-common | ES | $525K | 272K | 0.01 |
| ProSiebenSat.1 Media SE | Long | Equity-common | DE | $3M | 321K | 0.06 |
| Prosperity REIT | Long | Equity-common | HK | $396K | 2M | 0.01 |
| Protector Forsikring ASA | Long | Equity-common | NO | $3M | 130K | 0.07 |
| Proto Corp | Long | Equity-common | JP | $349K | 40K | 0.01 |
| Proximus SADP | Long | Equity-common | BE | $2M | 291K | 0.05 |
| PureTech Health PLC | Long | Equity-common | GB | $1M | 484K | 0.03 |
| PWR Holdings Ltd | Long | Equity-common | AU | $874K | 119K | 0.02 |
| PZ Cussons PLC | Long | Equity-common | GB | $610K | 434K | 0.01 |
| QinetiQ Group PLC | Long | Equity-common | GB | $6M | 982K | 0.13 |
| Qol Holdings Co Ltd | Long | Equity-common | JP | $389K | 41K | 0.01 |
| QT Group Oyj | Long | Equity-common | FI | $3M | 38K | 0.08 |
| Quadient SA | Long | Equity-common | FR | $2M | 65K | 0.04 |
| Quebecor Inc | Long | Equity-common | CA | $2M | 99K | 0.05 |
| Quilter PLC | Long | Equity-common | GB | $4M | 3M | 0.09 |
| Raffles Medical Group Ltd | Long | Equity-common | SG | $1M | 2M | 0.03 |
| RAI Way SpA | Long | Equity-common | IT | $1M | 185K | 0.03 |
| Rainbow Robotics | Long | Equity-common | KR | $2M | 15K | 0.04 |
| Raito Kogyo Co Ltd | Long | Equity-common | JP | $1M | 83K | 0.03 |
| Raiznext Corp | Long | Equity-common | JP | $1M | 90K | 0.03 |
| Raksul Inc | Long | Equity-common | JP | $516K | 92K | 0.01 |
| Ramelius Resources Ltd | Long | Equity-common | AU | $3M | 2M | 0.07 |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | Long | Equity-common | IL | $806K | 14K | 0.02 |
| Rank Group PLC | Long | Equity-common | GB | $435K | 413K | 0.01 |
| Rathbones Group PLC | Long | Equity-common | GB | $2M | 111K | 0.06 |
| Ratos AB | Long | Equity-common | SE | $1M | 377K | 0.03 |
| Raysum Co Ltd | Long | Equity-common | JP | $391K | 19K | 0.01 |
| RB Global Inc | Long | Equity-common | CA | $25M | 348K | 0.61 |
| Realord Group Holdings Ltd | Long | Equity-common | BM | $538K | 798K | 0.01 |
| Red 5 Ltd | Long | Equity-common | AU | $2M | 6M | 0.04 |
| Redcare Pharmacy NV | Long | Equity-common | NL | $2M | 15K | 0.05 |
| Redrow PLC | Long | Equity-common | GB | $5M | 534K | 0.12 |
| Regis Healthcare Ltd | Long | Equity-common | AU | $710K | 269K | 0.02 |
| Regis Resources Ltd | Long | Equity-common | AU | $2M | 1M | 0.04 |
| Reit 1 Ltd | Long | Equity-common | IL | $1M | 383K | 0.03 |
| Reliance Worldwide Corp Ltd | Long | Equity-common | AU | $5M | 2M | 0.12 |
| REN - Redes Energeticas Nacionais SGPS SA | Long | Equity-common | PT | $2M | 777K | 0.05 |
| Renishaw PLC | Long | Equity-common | GB | $3M | 66K | 0.08 |
| RENOVA Inc | Long | Equity-common | JP | $546K | 84K | 0.01 |
| Resolute Mining Ltd | Long | Equity-common | AU | $1M | 4M | 0.04 |
| Restar Corp | Long | Equity-common | JP | $916K | 48K | 0.02 |
| Resurs Holding AB | Long | Equity-common | SE | $444K | 274K | 0.01 |
| Retail Estates NV | Long | Equity-common | BE | $2M | 24K | 0.04 |
| Retail Partners Co Ltd | Long | Equity-common | JP | $676K | 62K | 0.02 |
| Revenio Group Oyj | Long | Equity-common | FI | $1M | 44K | 0.03 |
| RFHIC Corp | Long | Equity-common | KR | $376K | 32K | 0.01 |
| Rheon Automatic Machinery Co Ltd | Long | Equity-common | JP | $384K | 38K | 0.01 |
| RHI Magnesita NV | Long | Equity-common | NL | $2M | 36K | 0.04 |
| Ricoh Leasing Co Ltd | Long | Equity-common | JP | $820K | 25K | 0.02 |
| Ridley Corp Ltd | Long | Equity-common | AU | $686K | 491K | 0.02 |
| Rieter Holding AG | Long | Equity-common | CH | $846K | 6K | 0.02 |
| Riken Keiki Co Ltd | Long | Equity-common | JP | $2M | 66K | 0.04 |
| Riken Technos Corp | Long | Equity-common | JP | $446K | 69K | 0.01 |
| Riken Vitamin Co Ltd | Long | Equity-common | JP | $505K | 30K | 0.01 |
| Ringer Hut Co Ltd | Long | Equity-common | JP | $706K | 48K | 0.02 |
| Ringkjoebing Landbobank A/S | Long | Equity-common | DK | $9M | 51K | 0.22 |
| RioCan Real Estate Investment Trust | Long | Equity-common | CA | $7M | 572K | 0.17 |
| Riso Kagaku Corp | Long | Equity-common | JP | $986K | 47K | 0.02 |
| Riso Kyoiku Co Ltd | Long | Equity-common | JP | $282K | 178K | 0.01 |
| Riverstone Holdings Ltd | Long | Equity-common | SG | $706K | 1M | 0.02 |
| Rock Field Co Ltd | Long | Equity-common | JP | $368K | 39K | 0.01 |
| Roland Corp | Long | Equity-common | JP | $609K | 24K | 0.01 |
| Roland DG Corp | Long | Equity-common | JP | $189K | 6K | 0.00 |
| Rorze Corp | Long | Equity-common | JP | $4M | 19K | 0.09 |
| Rotork PLC | Long | Equity-common | GB | $7M | 2M | 0.17 |
| Round One Corp | Long | Equity-common | JP | $2M | 344K | 0.04 |
| Royal BAM Group NV | Long | Equity-common | NL | $2M | 540K | 0.05 |
| Royal Holdings Co Ltd | Long | Equity-common | JP | $1M | 77K | 0.03 |
| Royal Unibrew A/S | Long | Equity-common | DK | $8M | 95K | 0.19 |
| RS Technologies Co Ltd | Long | Equity-common | JP | $554K | 28K | 0.01 |
| Rubis SCA | Long | Equity-common | FR | $6M | 181K | 0.15 |
| Rural Funds Group | Long | Equity-common | AU | $955K | 718K | 0.02 |
| Russel Metals Inc | Long | Equity-common | CA | $3M | 116K | 0.07 |
| Ryobi Ltd | Long | Equity-common | JP | $794K | 50K | 0.02 |
| RYODEN CORP | Long | Equity-common | JP | $411K | 26K | 0.01 |
| Ryoyo Ryosan Holdings Inc | Long | Equity-common | JP | $2M | 88K | 0.04 |
| S Foods Inc | Long | Equity-common | JP | $638K | 35K | 0.02 |
| S&S Tech Corp | Long | Equity-common | KR | $868K | 30K | 0.02 |
| S4 Capital PLC | Long | Equity-common | GB | $669K | 993K | 0.02 |
| Sacyr SA | Long | Equity-common | ES | $2M | 630K | 0.06 |
| Safestore Holdings PLC | Long | Equity-common | GB | $5M | 407K | 0.11 |
| Sagami Holdings Corp | Long | Equity-common | JP | $444K | 45K | 0.01 |
| Saibu Gas Holdings Co Ltd | Long | Equity-common | JP | $532K | 43K | 0.01 |
| Saipem SpA | Long | Equity-common | IT | $5M | 2M | 0.12 |
| Saizeriya Co Ltd | Long | Equity-common | JP | $2M | 48K | 0.04 |
| Sakai Chemical Industry Co Ltd | Long | Equity-common | JP | $475K | 27K | 0.01 |
| Sakai Moving Service Co Ltd | Long | Equity-common | JP | $512K | 34K | 0.01 |
| Sakata INX Corp | Long | Equity-common | JP | $1M | 90K | 0.03 |
| Sakata Seed Corp | Long | Equity-common | JP | $1M | 61K | 0.03 |
| Sakura Internet Inc | Long | Equity-common | JP | $1M | 34K | 0.03 |
| Sala Corp | Long | Equity-common | JP | $517K | 102K | 0.01 |
| Salcef Group SpA | Long | Equity-common | IT | $1M | 42K | 0.03 |
| Salvatore Ferragamo SpA | Long | Equity-common | IT | $1M | 126K | 0.03 |
| Salzgitter AG | Long | Equity-common | DE | $2M | 73K | 0.04 |
| Sam Chun Dang Pharm Co Ltd | Long | Equity-common | KR | $2M | 26K | 0.05 |
| Sam-A Aluminum Co Ltd | Long | Equity-common | KR | $936K | 16K | 0.02 |
| Sambu Engineering & Construction Co Ltd | Long | Equity-common | KR | $330K | 279K | 0.01 |
| Samchully Co Ltd | Long | Equity-common | KR | $270K | 4K | 0.01 |
| Samhallsbyggnadsbolaget i Norden AB | Long | Equity-common | SE | $1M | 2M | 0.03 |
| SAMTY Co Ltd | Long | Equity-common | JP | $860K | 53K | 0.02 |
| Samty Residential Investment Corp | Long | Equity-common | JP | $544K | 809 | 0.01 |
| Samwha Capacitor Co Ltd | Long | Equity-common | KR | $456K | 14K | 0.01 |
| Samyang Foods Co Ltd | Long | Equity-common | KR | $3M | 8K | 0.07 |
| Samyang Holdings Corp | Long | Equity-common | KR | $576K | 11K | 0.01 |
| San ju San Financial Group Inc | Long | Equity-common | JP | $584K | 42K | 0.01 |
| San-A Co Ltd | Long | Equity-common | JP | $1M | 34K | 0.03 |
| San-Ai Obbli Co Ltd | Long | Equity-common | JP | $1M | 101K | 0.03 |
| San-In Godo Bank Ltd/The | Long | Equity-common | JP | $3M | 279K | 0.06 |
| Sandfire Resources Ltd | Long | Equity-common | AU | $5M | 868K | 0.13 |
| Sangetsu Corp | Long | Equity-common | JP | $2M | 107K | 0.05 |
| Sankei Real Estate Inc | Long | Equity-common | JP | $454K | 826 | 0.01 |
| Sanki Engineering Co Ltd | Long | Equity-common | JP | $1M | 82K | 0.03 |
| Sankyo Seiko Co Ltd | Long | Equity-common | JP | $263K | 56K | 0.01 |
| Sankyo Tateyama Inc | Long | Equity-common | JP | $304K | 57K | 0.01 |
| Sanlorenzo SpA/Ameglia | Long | Equity-common | IT | $1M | 26K | 0.03 |
| Sanoma Oyj | Long | Equity-common | FI | $1M | 145K | 0.03 |
| Sansan Inc | Long | Equity-common | JP | $2M | 150K | 0.04 |
| Sanyo Chemical Industries Ltd | Long | Equity-common | JP | $498K | 20K | 0.01 |
| Sanyo Denki Co Ltd | Long | Equity-common | JP | $744K | 16K | 0.02 |
| Sanyo Electric Railway Co Ltd | Long | Equity-common | JP | $428K | 32K | 0.01 |
| Sanyo Special Steel Co Ltd | Long | Equity-common | JP | $561K | 40K | 0.01 |
| Sapiens International Corp NV | Long | Equity-common | KY | $2M | 59K | 0.05 |
| Saras SpA | Long | Equity-common | IT | $2M | 1M | 0.05 |
| Sato Holdings Corp | Long | Equity-common | JP | $589K | 44K | 0.01 |
| Savills PLC | Long | Equity-common | GB | $4M | 256K | 0.09 |
| Sayona Mining Ltd | Long | Equity-common | AU | $460K | 15M | 0.01 |
| SBI Sumishin Net Bank Ltd | Long | Equity-common | JP | $2M | 83K | 0.04 |
| SBM Offshore NV | Long | Equity-common | NL | $5M | 303K | 0.11 |
| SBS Holdings Inc | Long | Equity-common | JP | $519K | 32K | 0.01 |
| Scales Corp Ltd | Long | Equity-common | NZ | $444K | 213K | 0.01 |
| Scandic Hotels Group AB | Long | Equity-common | SE | $2M | 262K | 0.04 |
| Scandinavian Tobacco Group A/S | Long | Equity-common | DK | $1M | 105K | 0.04 |
| Scatec ASA | Long | Equity-common | NO | $2M | 232K | 0.05 |
| Schoeller-Bleckmann Oilfield Equipment AG | Long | Equity-common | AT | $912K | 21K | 0.02 |
| Schott Pharma AG & Co KGaA | Long | Equity-common | DE | $2M | 66K | 0.05 |
| Schouw & Co A/S | Long | Equity-common | DK | $2M | 24K | 0.05 |
| Schweiter Technologies AG | Long | Equity-common | CH | $910K | 2K | 0.02 |
| Sdiptech AB | Long | Equity-common | SE | $2M | 61K | 0.05 |
| Seadrill Ltd | Long | Equity-common | BM | $5M | 89K | 0.11 |
| SeAH Besteel Holdings Corp | Long | Equity-common | KR | $351K | 21K | 0.01 |
| Sebang Global Battery Co Ltd | Long | Equity-common | KR | $1M | 15K | 0.03 |
| Sectra AB | Long | Equity-common | SE | $7M | 290K | 0.16 |
| Secunet Security Networks AG | Long | Equity-common | DE | $396K | 3K | 0.01 |
| Seika Corp | Long | Equity-common | JP | $487K | 19K | 0.01 |
| Seikagaku Corp | Long | Equity-common | JP | $397K | 79K | 0.01 |
| Seikitokyu Kogyo Co Ltd | Long | Equity-common | JP | $466K | 44K | 0.01 |
| Seiko Group Corp | Long | Equity-common | JP | $1M | 51K | 0.04 |
| Seiren Co Ltd | Long | Equity-common | JP | $1M | 78K | 0.03 |
| Sekisui Jushi Corp | Long | Equity-common | JP | $768K | 50K | 0.02 |
| Select Harvests Ltd | Long | Equity-common | AU | $519K | 239K | 0.01 |
| Sella Capital Real Estate Ltd | Long | Equity-common | IL | $775K | 420K | 0.02 |
| Semapa-Sociedade de Investimento e Gestao | Long | Equity-common | PT | $497K | 29K | 0.01 |
| Senior PLC | Long | Equity-common | GB | $2M | 822K | 0.04 |
| Senko Group Holdings Co Ltd | Long | Equity-common | JP | $1M | 195K | 0.03 |
| Senshu Electric Co Ltd | Long | Equity-common | JP | $822K | 24K | 0.02 |
| Senshu Ikeda Holdings Inc | Long | Equity-common | JP | $1M | 497K | 0.03 |
| Sensirion Holding AG | Long | Equity-common | CH | $2M | 20K | 0.04 |
| Seojin System Co Ltd | Long | Equity-common | KR | $862K | 37K | 0.02 |
| Seoul Semiconductor Co Ltd | Long | Equity-common | KR | $519K | 74K | 0.01 |
| Septeni Holdings Co Ltd | Long | Equity-common | JP | $456K | 192K | 0.01 |
| Serco Group PLC | Long | Equity-common | GB | $5M | 2M | 0.11 |
| Seria Co Ltd | Long | Equity-common | JP | $2M | 95K | 0.04 |
| Service Stream Ltd | Long | Equity-common | AU | $920K | 1M | 0.02 |
| SES SA | Long | Equity-common | LU | $4M | 689K | 0.09 |
| Sesa SpA | Long | Equity-common | IT | $2M | 14K | 0.04 |
| SFA Engineering Corp | Long | Equity-common | KR | $508K | 25K | 0.01 |
| SFA Semicon Co Ltd | Long | Equity-common | KR | $566K | 145K | 0.01 |
| SFS Group AG | Long | Equity-common | CH | $5M | 33K | 0.11 |
| SG Fleet Group Ltd | Long | Equity-common | AU | $427K | 218K | 0.01 |
| SGL Carbon SE | Long | Equity-common | DE | $755K | 99K | 0.02 |
| Shaftesbury Capital PLC | Long | Equity-common | GB | $5M | 3M | 0.12 |
| Sheng Siong Group Ltd | Long | Equity-common | SG | $1M | 1M | 0.03 |
| Shibaura Machine Co Ltd | Long | Equity-common | JP | $965K | 44K | 0.02 |
| Shibaura Mechatronics Corp | Long | Equity-common | JP | $741K | 16K | 0.02 |
| Shibusawa Warehouse Co Ltd/The | Long | Equity-common | JP | $347K | 18K | 0.01 |
| Shibuya Corp | Long | Equity-common | JP | $1M | 41K | 0.02 |
| Shiga Bank Ltd/The | Long | Equity-common | JP | $3M | 90K | 0.06 |
| Shikoku Bank Ltd/The | Long | Equity-common | JP | $491K | 65K | 0.01 |
| Shikoku Kasei Holdings Corp | Long | Equity-common | JP | $767K | 59K | 0.02 |
| Shikun & Binui Ltd | Long | Equity-common | IL | $1M | 617K | 0.03 |
| Shima Seiki Manufacturing Ltd | Long | Equity-common | JP | $523K | 55K | 0.01 |
| Shin Nippon Air Technologies Co Ltd | Long | Equity-common | JP | $669K | 24K | 0.02 |
| Shin Nippon Biomedical Laboratories Ltd | Long | Equity-common | JP | $311K | 36K | 0.01 |
| Shin Poong Pharmaceutical Co Ltd | Long | Equity-common | KR | $610K | 67K | 0.01 |
| Shin-Etsu Polymer Co Ltd | Long | Equity-common | JP | $612K | 63K | 0.01 |
| Shinagawa Refractories Co Ltd | Long | Equity-common | JP | $612K | 48K | 0.01 |
| Shindengen Electric Manufacturing Co Ltd | Long | Equity-common | JP | $283K | 15K | 0.01 |
| Shinhan Alpha REIT Co Ltd | Long | Equity-common | KR | $611K | 134K | 0.01 |
| Shinko Shoji Co Ltd | Long | Equity-common | JP | $341K | 57K | 0.01 |
| Shinmaywa Industries Ltd | Long | Equity-common | JP | $892K | 98K | 0.02 |
| Shinnihon Corp | Long | Equity-common | JP | $451K | 47K | 0.01 |
| Shinsung Delta Tech Co Ltd | Long | Equity-common | KR | $1M | 27K | 0.03 |
| Shinsung E&G Co Ltd | Long | Equity-common | KR | $510K | 331K | 0.01 |
| Shinwa Co Ltd/Nagoya | Long | Equity-common | JP | $384K | 21K | 0.01 |
| Shizuoka Gas Co Ltd | Long | Equity-common | JP | $659K | 107K | 0.02 |
| Shochiku Co Ltd | Long | Equity-common | JP | $1M | 19K | 0.03 |
| Shoei Co Ltd | Long | Equity-common | JP | $1M | 91K | 0.03 |
| Shoei Foods Corp | Long | Equity-common | JP | $706K | 24K | 0.02 |
| Showa Sangyo Co Ltd | Long | Equity-common | JP | $1M | 50K | 0.02 |
| Shufersal Ltd | Long | Equity-common | IL | $3M | 505K | 0.08 |
| Shurgard Self Storage Ltd | Long | Equity-common | GG | $3M | 60K | 0.06 |
| Siegfried Holding AG | Long | Equity-common | CH | $8M | 8K | 0.19 |
| SIG PLC | Long | Equity-common | GB | $455K | 1M | 0.01 |
| Sigma Healthcare Ltd | Long | Equity-common | AU | $3M | 3M | 0.06 |
| SIGMAXYZ Holdings Inc | Long | Equity-common | JP | $489K | 53K | 0.01 |
| Siix Corp | Long | Equity-common | JP | $551K | 64K | 0.01 |
| Silex Systems Ltd | Long | Equity-common | AU | $2M | 378K | 0.04 |
| Siltronic AG | Long | Equity-common | DE | $3M | 40K | 0.08 |
| Silver Lake Resources Ltd | Long | Equity-common | AU | $2M | 2M | 0.04 |
| SIMMTECH Co Ltd | Long | Equity-common | KR | $875K | 36K | 0.02 |
| Simplex Holdings Inc | Long | Equity-common | JP | $941K | 55K | 0.02 |
| Sinanen Holdings Co Ltd | Long | Equity-common | JP | $545K | 18K | 0.01 |
| Sinch AB | Long | Equity-common | SE | $3M | 1M | 0.06 |
| Sinfonia Technology Co Ltd | Long | Equity-common | JP | $1M | 48K | 0.02 |
| Sinko Industries Ltd | Long | Equity-common | JP | $926K | 38K | 0.02 |
| Sintokogio Ltd | Long | Equity-common | JP | $656K | 96K | 0.02 |
| Sirius Real Estate Ltd | Long | Equity-common | GG | $3M | 3M | 0.08 |
| Sirnaomics Ltd | Long | Equity-common | KY | $130K | 137K | 0.00 |
| SiteMinder Ltd | Long | Equity-common | AU | $1M | 400K | 0.03 |
| SK Discovery Co Ltd | Long | Equity-common | KR | $643K | 20K | 0.02 |
| SK Gas Ltd | Long | Equity-common | KR | $623K | 5K | 0.01 |
| SK oceanplant Co Ltd | Long | Equity-common | KR | $571K | 52K | 0.01 |
| SK REITs Co Ltd | Long | Equity-common | KR | $635K | 194K | 0.02 |
| SK Securities Co Ltd | Long | Equity-common | KR | $256K | 622K | 0.01 |
| SKAN Group AG | Long | Equity-common | CH | $2M | 21K | 0.04 |
| SkiStar AB | Long | Equity-common | SE | $1M | 78K | 0.03 |
| SKY Network Television Ltd | Long | Equity-common | NZ | $411K | 273K | 0.01 |
| SKY Perfect JSAT Holdings Inc | Long | Equity-common | JP | $2M | 274K | 0.04 |
| SL Corp | Long | Equity-common | KR | $755K | 29K | 0.02 |
| Sligro Food Group NV | Long | Equity-common | NL | $963K | 64K | 0.02 |
| SM Entertainment Co Ltd | Long | Equity-common | KR | $1M | 22K | 0.03 |
| SMA Solar Technology AG | Long | Equity-common | DE | $885K | 17K | 0.02 |
| SmartCentres Real Estate Investment Trust | Long | Equity-common | CA | $4M | 249K | 0.10 |
| SmartGroup Corp Ltd | Long | Equity-common | AU | $900K | 165K | 0.02 |
| SmarTone Telecommunications Holdings Ltd | Long | Equity-common | BM | $315K | 674K | 0.01 |
| Snow Peak Inc | Long | Equity-common | JP | $64K | 8K | 0.00 |
| SNT Motiv Co Ltd | Long | Equity-common | KR | $440K | 13K | 0.01 |
| Societe BIC SA | Long | Equity-common | FR | $3M | 46K | 0.08 |
| Sodick Co Ltd | Long | Equity-common | JP | $408K | 89K | 0.01 |
| Softcat PLC | Long | Equity-common | GB | $5M | 238K | 0.12 |
| Softcreate Holdings Corp | Long | Equity-common | JP | $347K | 27K | 0.01 |
| Softwareone Holding AG | Long | Equity-common | CH | $4M | 233K | 0.11 |
| SOL SpA | Long | Equity-common | IT | $2M | 69K | 0.06 |
| Solaria Energia y Medio Ambiente SA | Long | Equity-common | ES | $2M | 156K | 0.05 |
| Solasto Corp | Long | Equity-common | JP | $268K | 91K | 0.01 |
| Solid Inc | Long | Equity-common | KR | $351K | 84K | 0.01 |
| SOLUM Co Ltd | Long | Equity-common | KR | $1M | 79K | 0.03 |
| Sonae SGPS SA | Long | Equity-common | PT | $2M | 2M | 0.04 |
| Songwon Industrial Co Ltd | Long | Equity-common | KR | $270K | 29K | 0.01 |
| SOOP Co Ltd | Long | Equity-common | KR | $1M | 15K | 0.03 |
| Sopra Steria Group | Long | Equity-common | FR | $6M | 27K | 0.15 |
| SOSiLA Logistics REIT Inc | Long | Equity-common | JP | $1M | 1K | 0.02 |
| Soulbrain Co Ltd | Long | Equity-common | KR | $2M | 8K | 0.05 |
| Soulbrain Holdings Co Ltd | Long | Equity-common | KR | $479K | 9K | 0.01 |
| Southern Cross Media Group Ltd | Long | Equity-common | AU | $199K | 422K | 0.00 |
| Spar Nord Bank A/S | Long | Equity-common | DK | $3M | 150K | 0.07 |
| SpareBank 1 SMN | Long | Equity-common | NO | $3M | 233K | 0.08 |
| SpareBank 1 SR-Bank ASA | Long | Equity-common | NO | $4M | 345K | 0.11 |
| Sparx Group Co Ltd | Long | Equity-common | JP | $439K | 38K | 0.01 |
| Spectris PLC | Long | Equity-common | GB | $8M | 194K | 0.19 |
| SPIE SA | Long | Equity-common | FR | $11M | 258K | 0.26 |
| Spire Healthcare Group PLC | Long | Equity-common | GB | $2M | 544K | 0.04 |
| Spirent Communications PLC | Long | Equity-common | GB | $3M | 1M | 0.06 |
| SRA Holdings | Long | Equity-common | JP | $380K | 15K | 0.01 |
| SRE Holdings Corp | Long | Equity-common | JP | $475K | 18K | 0.01 |
| SSP Group Plc | Long | Equity-common | GB | $3M | 2M | 0.08 |
| SSR Mining Inc | Long | Equity-common | CA | $2M | 392K | 0.05 |
| St Galler Kantonalbank AG | Long | Equity-common | CH | $3M | 5K | 0.06 |
| St Marc Holdings Co Ltd | Long | Equity-common | JP | $348K | 26K | 0.01 |
| ST Pharm Co Ltd | Long | Equity-common | KR | $1M | 17K | 0.03 |
| Stabilus SE | Long | Equity-common | DE | $3M | 47K | 0.07 |
| Stadler Rail AG | Long | Equity-common | CH | $3M | 102K | 0.07 |
| Stanmore Resources Ltd | Long | Equity-common | AU | $1M | 461K | 0.02 |
| Stantec Inc | Long | Equity-common | CA | $18M | 219K | 0.42 |
| Star Asia Investment Corp | Long | Equity-common | JP | $2M | 5K | 0.04 |
| Star Micronics Co Ltd | Long | Equity-common | JP | $881K | 65K | 0.02 |
| Starhill Global REIT | Long | Equity-common | SG | $996K | 3M | 0.02 |
| Starts Corp Inc | Long | Equity-common | JP | $1M | 55K | 0.03 |
| Starts Proceed Investment Corp | Long | Equity-common | JP | $593K | 467 | 0.01 |
| Starzen Co Ltd | Long | Equity-common | JP | $500K | 28K | 0.01 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $95M | 95M | 2.27 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $4M | 4M | 0.09 |
| STCUBE | Long | Equity-common | KR | $380K | 86K | 0.01 |
| Stelco Holdings Inc | Long | Equity-common | CA | $2M | 82K | 0.06 |
| Stella Chemifa Corp | Long | Equity-common | JP | $449K | 16K | 0.01 |
| Stella International Holdings Ltd | Long | Equity-common | KY | $2M | 833K | 0.04 |
| Stella-Jones Inc | Long | Equity-common | CA | $7M | 110K | 0.16 |
| Stillfront Group AB | Long | Equity-common | SE | $967K | 860K | 0.02 |
| Stolt-Nielsen Ltd | Long | Equity-common | BM | $2M | 42K | 0.05 |
| Storebrand ASA | Long | Equity-common | NO | $8M | 784K | 0.20 |
| Storskogen Group AB | Long | Equity-common | SE | $2M | 3M | 0.05 |
| Strabag SE | Long | Equity-common | AT | $988K | 22K | 0.02 |
| STRATEC SE | Long | Equity-common | DE | $727K | 14K | 0.02 |
| Stride Property Group | Long | Equity-common | NZ | $794K | 1M | 0.02 |
| Strike Co Ltd | Long | Equity-common | JP | $750K | 28K | 0.02 |
| Strike Energy Ltd | Long | Equity-common | AU | $750K | 6M | 0.02 |
| Stroeer SE & Co KGaA | Long | Equity-common | DE | $4M | 59K | 0.10 |
| Studio Dragon Corp | Long | Equity-common | KR | $418K | 13K | 0.01 |
| Subsea 7 SA | Long | Equity-common | LU | $8M | 452K | 0.20 |
| Suedzucker AG | Long | Equity-common | DE | $2M | 114K | 0.04 |
| Sulzer AG | Long | Equity-common | CH | $5M | 34K | 0.11 |
| Sumida Corp | Long | Equity-common | JP | $504K | 68K | 0.01 |
| Sumiseki Holdings Inc | Long | Equity-common | JP | $829K | 98K | 0.02 |
| Sumitomo Densetsu Co Ltd | Long | Equity-common | JP | $572K | 25K | 0.01 |
| Sumitomo Mitsui Construction Co Ltd | Long | Equity-common | JP | $700K | 280K | 0.02 |
| Sumitomo Osaka Cement Co Ltd | Long | Equity-common | JP | $1M | 60K | 0.04 |
| Sumitomo Riko Co Ltd | Long | Equity-common | JP | $545K | 68K | 0.01 |
| Sumitomo Seika Chemicals Co Ltd | Long | Equity-common | JP | $517K | 16K | 0.01 |
| Sumitomo Warehouse Co Ltd/The | Long | Equity-common | JP | $2M | 96K | 0.04 |
| Summerset Group Holdings Ltd | Long | Equity-common | NZ | $3M | 446K | 0.06 |
| Summit Real Estate Holdings Ltd | Long | Equity-common | IL | $918K | 79K | 0.02 |
| Sun Corp | Long | Equity-common | JP | $741K | 34K | 0.02 |
| Sun Frontier Fudousan Co Ltd | Long | Equity-common | JP | $573K | 46K | 0.01 |
| SUNeVision Holdings Ltd | Long | Equity-common | KY | $402K | 1M | 0.01 |
| Sungeel Hitech Co Ltd | Long | Equity-common | KR | $564K | 10K | 0.01 |
| Sungwoo Hitech Co Ltd | Long | Equity-common | KR | $516K | 86K | 0.01 |
| Sunlight Real Estate Investment Trust | Long | Equity-common | HK | $472K | 2M | 0.01 |
| Super Retail Group Ltd | Long | Equity-common | AU | $3M | 313K | 0.07 |
| Superb Summit International Group Ltd. | Long | Equity-common | HK | $0.14 | 1M | 0.00 |
| Superior Plus Corp | Long | Equity-common | CA | $2M | 338K | 0.06 |
| Superloop Ltd | Long | Equity-common | AU | $747K | 797K | 0.02 |
| Supermarket Income Reit PLC | Long | Equity-common | GB | $2M | 2M | 0.05 |
| Suruga Bank Ltd | Long | Equity-common | JP | $2M | 352K | 0.06 |
| SWCC Corp | Long | Equity-common | JP | $2M | 50K | 0.04 |
| Swissquote Group Holding SA | Long | Equity-common | CH | $5M | 17K | 0.12 |
| Sydbank AS | Long | Equity-common | DK | $6M | 109K | 0.14 |
| Synlab AG | Long | Equity-common | DE | $725K | 60K | 0.02 |
| Synopex Inc | Long | Equity-common | KR | $1M | 142K | 0.02 |
| Synthomer PLC | Long | Equity-common | GB | $841K | 228K | 0.02 |
| Syrah Resources Ltd | Long | Equity-common | AU | $454K | 1M | 0.01 |
| Systemair AB | Long | Equity-common | SE | $918K | 123K | 0.02 |
| Systena Corp | Long | Equity-common | JP | $940K | 522K | 0.02 |
| T Hasegawa Co Ltd | Long | Equity-common | JP | $783K | 40K | 0.02 |
| T-Gaia Corp | Long | Equity-common | JP | $496K | 40K | 0.01 |
| Tachi-S Co Ltd | Long | Equity-common | JP | $666K | 53K | 0.02 |
| Tachibana Eletech Co Ltd | Long | Equity-common | JP | $601K | 31K | 0.01 |
| Tadano Ltd | Long | Equity-common | JP | $2M | 221K | 0.04 |
| Taekwang Industrial Co Ltd | Long | Equity-common | KR | $471K | 1K | 0.01 |
| TAG Immobilien AG | Long | Equity-common | DE | $5M | 291K | 0.11 |
| Taihan Electric Wire Co Ltd | Long | Equity-common | KR | $1M | 106K | 0.03 |
| Taihei Dengyo Kaisha Ltd | Long | Equity-common | JP | $945K | 28K | 0.02 |
| Taikisha Ltd | Long | Equity-common | JP | $2M | 54K | 0.04 |
| Taiyo Holdings Co Ltd | Long | Equity-common | JP | $1M | 63K | 0.03 |
| Takamatsu Construction Group Co Ltd | Long | Equity-common | JP | $495K | 27K | 0.01 |
| Takaoka Toko Co Ltd | Long | Equity-common | JP | $256K | 19K | 0.01 |
| Takara Bio Inc | Long | Equity-common | JP | $572K | 88K | 0.01 |
| Takara Leben Real Estate Investment Corp | Long | Equity-common | JP | $789K | 1K | 0.02 |
| Takara Standard Co Ltd | Long | Equity-common | JP | $962K | 87K | 0.02 |
| Takasago International Corp | Long | Equity-common | JP | $659K | 28K | 0.02 |
| Takasago Thermal Engineering Co Ltd | Long | Equity-common | JP | $5M | 111K | 0.11 |
| Takatori Corp | Long | Equity-common | JP | $236K | 10K | 0.01 |
| Takeuchi Manufacturing Co Ltd | Long | Equity-common | JP | $3M | 66K | 0.06 |
| Taki Chemical Co Ltd | Long | Equity-common | JP | $291K | 11K | 0.01 |
| Takkt AG | Long | Equity-common | DE | $815K | 64K | 0.02 |
| Takuma Co Ltd | Long | Equity-common | JP | $2M | 140K | 0.04 |
| Tama Home Co Ltd | Long | Equity-common | JP | $653K | 24K | 0.02 |
| Tamburi Investment Partners SpA | Long | Equity-common | IT | $2M | 190K | 0.05 |
| Tamron Co Ltd | Long | Equity-common | JP | $1M | 23K | 0.03 |
| Tamura Corp | Long | Equity-common | JP | $659K | 142K | 0.02 |
| Tanseisha Co Ltd | Long | Equity-common | JP | $427K | 82K | 0.01 |
| Tate & Lyle PLC | Long | Equity-common | GB | $7M | 769K | 0.16 |
| Tatsuta Electric Wire and Cable Co Ltd | Long | Equity-common | JP | $292K | 64K | 0.01 |
| Tauron Polska Energia SA | Long | Equity-common | PL | $2M | 2M | 0.05 |
| Tayca Corp | Long | Equity-common | JP | $276K | 26K | 0.01 |
| TBC Bank Group PLC | Long | Equity-common | GB | $3M | 96K | 0.07 |
| TCC Steel | Long | Equity-common | KR | $1M | 33K | 0.03 |
| TeamViewer SE | Long | Equity-common | DE | $3M | 278K | 0.08 |
| TechMatrix Corp | Long | Equity-common | JP | $536K | 45K | 0.01 |
| Technip Energies NV | Long | Equity-common | NL | $6M | 263K | 0.15 |
| Technogym SpA | Long | Equity-common | IT | $3M | 274K | 0.07 |
| Technology One Ltd | Long | Equity-common | AU | $6M | 527K | 0.15 |
| Technoprobe SpA | Long | Equity-common | IT | $3M | 281K | 0.07 |
| Tecnicas Reunidas SA | Long | Equity-common | ES | $1M | 86K | 0.03 |
| Teikoku Electric Manufacturing Co Ltd | Long | Equity-common | JP | $457K | 31K | 0.01 |
| Teikoku Sen-I Co Ltd | Long | Equity-common | JP | $641K | 42K | 0.02 |
| Tekken Corp | Long | Equity-common | JP | $442K | 26K | 0.01 |
| Telecom Plus PLC | Long | Equity-common | GB | $3M | 132K | 0.08 |
| Television Francaise 1 SA | Long | Equity-common | FR | $2M | 204K | 0.05 |
| Telix Pharmaceuticals Ltd | Long | Equity-common | AU | $6M | 528K | 0.15 |
| Temple & Webster Group Ltd | Long | Equity-common | AU | $1M | 206K | 0.03 |
| Tenma Corp | Long | Equity-common | JP | $419K | 27K | 0.01 |
| Terveystalo Oyj | Long | Equity-common | FI | $1M | 147K | 0.03 |
| TES Co Ltd/Korea | Long | Equity-common | KR | $374K | 23K | 0.01 |
| Tessenderlo Group SA | Long | Equity-common | BE | $1M | 44K | 0.03 |
| TFI International Inc | Long | Equity-common | CA | $20M | 154K | 0.49 |
| TGS ASA | Long | Equity-common | NO | $3M | 250K | 0.08 |
| Theme International Holdings Ltd | Long | Equity-common | BM | $729K | 10M | 0.02 |
| THG PLC | Long | Equity-common | GB | $2M | 2M | 0.04 |
| Thule Group AB | Long | Equity-common | SE | $6M | 185K | 0.13 |
| Thyssenkrupp Nucera AG & Co KGaa | Long | Equity-common | DE | $694K | 55K | 0.02 |
| TI Fluid Systems PLC | Long | Equity-common | GB | $1M | 609K | 0.03 |
| TietoEVRY Oyj | Long | Equity-common | FI | $4M | 202K | 0.10 |
| Tinexta Spa | Long | Equity-common | IT | $764K | 38K | 0.02 |
| TIP DIR OPZ AZ ORD SU AZ RIGHTS | Long | Equity-common | IT | $88.91 | 190K | 0.00 |
| TKC Corp | Long | Equity-common | JP | $1M | 55K | 0.03 |
| TKG Huchems Co Ltd | Long | Equity-common | KR | $591K | 41K | 0.01 |
| TKH Group NV | Long | Equity-common | NL | $4M | 79K | 0.09 |
| TMX Group Ltd | Long | Equity-common | CA | $14M | 531K | 0.34 |
| Toa Corp/Hyogo | Long | Equity-common | JP | $201K | 29K | 0.00 |
| Toa Corp/Tokyo | Long | Equity-common | JP | $768K | 123K | 0.02 |
| TOA ROAD CORP | Long | Equity-common | JP | $593K | 79K | 0.01 |
| Toagosei Co Ltd | Long | Equity-common | JP | $2M | 212K | 0.05 |
| TOC Co Ltd | Long | Equity-common | JP | $402K | 92K | 0.01 |
| Tocalo Co Ltd | Long | Equity-common | JP | $1M | 100K | 0.03 |
| Tochigi Bank Ltd/The | Long | Equity-common | JP | $458K | 186K | 0.01 |
| Toei Co Ltd | Long | Equity-common | JP | $1M | 64K | 0.04 |
| Toenec Corp | Long | Equity-common | JP | $539K | 14K | 0.01 |
| Toho Bank Ltd/The | Long | Equity-common | JP | $774K | 363K | 0.02 |
| Toho Holdings Co Ltd | Long | Equity-common | JP | $3M | 105K | 0.06 |
| Toho Titanium Co Ltd | Long | Equity-common | JP | $529K | 65K | 0.01 |
| Tokai Carbon Korea Co Ltd | Long | Equity-common | KR | $753K | 9K | 0.02 |
| Tokai Corp/Gifu | Long | Equity-common | JP | $446K | 33K | 0.01 |
| TOKAI Holdings Corp | Long | Equity-common | JP | $1M | 227K | 0.03 |
| Tokai Rika Co Ltd | Long | Equity-common | JP | $1M | 90K | 0.03 |
| Tokai Tokyo Financial Holdings Inc | Long | Equity-common | JP | $2M | 423K | 0.04 |
| Token Corp | Long | Equity-common | JP | $969K | 14K | 0.02 |
| Tokmanni Group Corp | Long | Equity-common | FI | $1M | 92K | 0.03 |
| Tokushu Tokai Paper Co Ltd | Long | Equity-common | JP | $302K | 13K | 0.01 |
| Tokuyama Corp | Long | Equity-common | JP | $3M | 137K | 0.06 |
| Tokyo Electron Device Ltd | Long | Equity-common | JP | $939K | 33K | 0.02 |
| Tokyo Kiraboshi Financial Group Inc | Long | Equity-common | JP | $1M | 48K | 0.04 |
| Tokyo Steel Manufacturing Co Ltd | Long | Equity-common | JP | $1M | 140K | 0.03 |
| Tokyotokeiba Co Ltd | Long | Equity-common | JP | $686K | 26K | 0.02 |
| Tokyu Construction Co Ltd | Long | Equity-common | JP | $643K | 131K | 0.02 |
| Tokyu REIT Inc | Long | Equity-common | JP | $2M | 2K | 0.04 |
| TOMONY Holdings Inc | Long | Equity-common | JP | $962K | 354K | 0.02 |
| TomTom NV | Long | Equity-common | NL | $821K | 133K | 0.02 |
| Tomy Co Ltd | Long | Equity-common | JP | $3M | 165K | 0.07 |
| Tonami Holdings Co Ltd | Long | Equity-common | JP | $411K | 13K | 0.01 |
| Topaz Energy Corp | Long | Equity-common | CA | $3M | 183K | 0.07 |
| Topcon Corp | Long | Equity-common | JP | $2M | 201K | 0.05 |
| Topdanmark AS | Long | Equity-common | DK | $4M | 86K | 0.09 |
| Topre Corp | Long | Equity-common | JP | $1M | 82K | 0.03 |
| Topy Industries Ltd | Long | Equity-common | JP | $495K | 32K | 0.01 |
| Torex Gold Resources Inc | Long | Equity-common | CA | $3M | 167K | 0.06 |
| Torii Pharmaceutical Co Ltd | Long | Equity-common | JP | $588K | 24K | 0.01 |
| Torishima Pump Manufacturing Co Ltd | Long | Equity-common | JP | $780K | 36K | 0.02 |
| TORM PLC | Long | Equity-common | GB | $2M | 61K | 0.05 |
| Toromont Industries Ltd | Long | Equity-common | CA | $14M | 156K | 0.33 |
| Tosei Corp | Long | Equity-common | JP | $730K | 51K | 0.02 |
| Tosei Reit Investment Corp | Long | Equity-common | JP | $522K | 605 | 0.01 |
| Toshiba TEC Corp | Long | Equity-common | JP | $854K | 42K | 0.02 |
| Totech Corp | Long | Equity-common | JP | $742K | 46K | 0.02 |
| Totetsu Kogyo Co Ltd | Long | Equity-common | JP | $1M | 53K | 0.03 |
| Towa Corp | Long | Equity-common | JP | $3M | 46K | 0.08 |
| Towa Pharmaceutical Co Ltd | Long | Equity-common | JP | $934K | 51K | 0.02 |
| Toyo Construction Co Ltd | Long | Equity-common | JP | $1M | 131K | 0.03 |
| Toyo Corp/Chuo-ku | Long | Equity-common | JP | $350K | 36K | 0.01 |
| Toyo Gosei Co Ltd | Long | Equity-common | JP | $767K | 13K | 0.02 |
| Toyo Kanetsu KK | Long | Equity-common | JP | $473K | 19K | 0.01 |
| Toyo Tanso Co Ltd | Long | Equity-common | JP | $1M | 27K | 0.03 |
| Toyobo Co Ltd | Long | Equity-common | JP | $1M | 170K | 0.03 |
| TP ICAP Group PLC | Long | Equity-common | JE | $4M | 1M | 0.10 |
| TPR Co Ltd | Long | Equity-common | JP | $735K | 49K | 0.02 |
| Trainline PLC | Long | Equity-common | GB | $4M | 874K | 0.09 |
| Trancom Co Ltd | Long | Equity-common | JP | $446K | 12K | 0.01 |
| Transaction Co Ltd | Long | Equity-common | JP | $479K | 40K | 0.01 |
| TransAlta Corp | Long | Equity-common | CA | $4M | 528K | 0.09 |
| Transcontinental Inc | Long | Equity-common | CA | $1M | 139K | 0.03 |
| Transcosmos Inc | Long | Equity-common | JP | $971K | 45K | 0.02 |
| Travis Perkins PLC | Long | Equity-common | GB | $4M | 405K | 0.11 |
| TRE Holdings Corp | Long | Equity-common | JP | $460K | 61K | 0.01 |
| Tri Chemical Laboratories Inc | Long | Equity-common | JP | $1M | 51K | 0.03 |
| Trigano SA | Long | Equity-common | FR | $2M | 15K | 0.06 |
| Tritax Big Box REIT PLC | Long | Equity-common | GB | $9M | 4M | 0.21 |
| Troax Group AB | Long | Equity-common | SE | $2M | 72K | 0.04 |
| Truecaller AB | Long | Equity-common | SE | $1M | 322K | 0.03 |
| Trusco Nakayama Corp | Long | Equity-common | JP | $1M | 75K | 0.03 |
| Trustpilot Group PLC | Long | Equity-common | GB | $2M | 647K | 0.04 |
| TSI Holdings Co Ltd | Long | Equity-common | JP | $718K | 127K | 0.02 |
| Tsubaki Nakashima Co Ltd | Long | Equity-common | JP | $402K | 81K | 0.01 |
| Tsubakimoto Chain Co | Long | Equity-common | JP | $2M | 57K | 0.05 |
| Tsuburaya Fields Holdings Inc | Long | Equity-common | JP | $628K | 66K | 0.02 |
| Tsugami Corp | Long | Equity-common | JP | $750K | 81K | 0.02 |
| Tsukishima Holdings Co Ltd | Long | Equity-common | JP | $600K | 67K | 0.01 |
| Tsurumi Manufacturing Co Ltd | Long | Equity-common | JP | $1M | 39K | 0.03 |
| TUI AG | Long | Equity-common | DE | $6M | 859K | 0.14 |
| Tullow Oil PLC | Long | Equity-common | GB | $1M | 2M | 0.02 |
| TV Asahi Holdings Corp | Long | Equity-common | JP | $498K | 39K | 0.01 |
| Tyro Payments Ltd | Long | Equity-common | AU | $351K | 655K | 0.01 |
| u-blox Holding AG | Long | Equity-common | CH | $2M | 15K | 0.04 |
| U-Next Holdings Co Ltd | Long | Equity-common | JP | $918K | 31K | 0.02 |
| UACJ Corp | Long | Equity-common | JP | $2M | 54K | 0.04 |
| Ubisoft Entertainment SA | Long | Equity-common | FR | $5M | 198K | 0.12 |
| Uchida Yoko Co Ltd | Long | Equity-common | JP | $767K | 17K | 0.02 |
| UMS Holdings Ltd | Long | Equity-common | SG | $801K | 895K | 0.02 |
| Unicaja Banco SA | Long | Equity-common | ES | $4M | 3M | 0.10 |
| Unid Co Ltd | Long | Equity-common | KR | $532K | 7K | 0.01 |
| Union Tool Co | Long | Equity-common | JP | $639K | 18K | 0.02 |
| Unipol Gruppo SpA | Long | Equity-common | IT | $8M | 825K | 0.20 |
| Unipres Corp | Long | Equity-common | JP | $697K | 73K | 0.02 |
| UNIQA Insurance Group AG | Long | Equity-common | AT | $2M | 216K | 0.05 |
| United Arrows Ltd | Long | Equity-common | JP | $578K | 51K | 0.01 |
| United Internet AG | Long | Equity-common | DE | $4M | 153K | 0.09 |
| United Laboratories International Holdings Ltd/The | Long | Equity-common | KY | $2M | 2M | 0.05 |
| United Super Markets Holdings Inc | Long | Equity-common | JP | $599K | 108K | 0.01 |
| UniTest Inc | Long | Equity-common | KR | $296K | 26K | 0.01 |
| Universal Entertainment Corp | Long | Equity-common | JP | $448K | 43K | 0.01 |
| UNTRADE MH DEVELOPMENT NPV | Long | Equity-common | HK | $0.06 | 460K | 0.00 |
| UT Group Co Ltd | Long | Equity-common | JP | $953K | 50K | 0.02 |
| V Technology Co Ltd | Long | Equity-common | JP | $285K | 15K | 0.01 |
| Valiant Holding AG | Long | Equity-common | CH | $4M | 31K | 0.08 |
| Vallourec SACA | Long | Equity-common | FR | $6M | 314K | 0.13 |
| Valneva SE | Long | Equity-common | FR | $871K | 195K | 0.02 |
| Valor Holdings Co Ltd | Long | Equity-common | JP | $1M | 73K | 0.03 |
| Valqua Ltd | Long | Equity-common | JP | $650K | 28K | 0.02 |
| Value Partners Group Ltd | Long | Equity-common | KY | $395K | 2M | 0.01 |
| Van Lanschot Kempen NV | Long | Equity-common | NL | $3M | 74K | 0.07 |
| Vanquis Banking Group PLC | Long | Equity-common | GB | $343K | 497K | 0.01 |
| Varta AG | Long | Equity-common | DE | $464K | 40K | 0.01 |
| Vastned Retail NV | Long | Equity-common | NL | $877K | 33K | 0.02 |
| Vaxcell-Bio Therapeutics Co Ltd | Long | Equity-common | KR | $364K | 29K | 0.01 |
| Vector Inc | Long | Equity-common | JP | $376K | 45K | 0.01 |
| Vector Ltd | Long | Equity-common | NZ | $1M | 489K | 0.03 |
| Veidekke ASA | Long | Equity-common | NO | $2M | 204K | 0.05 |
| Ventia Services Group Pty Ltd | Long | Equity-common | AU | $4M | 2M | 0.09 |
| Verallia SA | Long | Equity-common | FR | $5M | 133K | 0.13 |
| Verbio SE | Long | Equity-common | DE | $949K | 39K | 0.02 |
| Veren Inc | Long | Equity-common | CA | $10M | 1M | 0.24 |
| Vermilion Energy Inc | Long | Equity-common | CA | $4M | 309K | 0.09 |
| Vesuvius PLC | Long | Equity-common | GB | $3M | 413K | 0.06 |
| Vetoquinol SA | Long | Equity-common | FR | $821K | 7K | 0.02 |
| Vetropack Holding AG | Long | Equity-common | CH | $901K | 26K | 0.02 |
| VGP NV | Long | Equity-common | BE | $2M | 19K | 0.05 |
| Vicat SACA | Long | Equity-common | FR | $1M | 30K | 0.03 |
| Victrex PLC | Long | Equity-common | GB | $3M | 170K | 0.07 |
| Vidrala SA | Long | Equity-common | ES | $5M | 44K | 0.13 |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | Long | Equity-common | AT | $2M | 74K | 0.06 |
| Virbac SACA | Long | Equity-common | FR | $3M | 8K | 0.08 |
| VIRGIN AUSTRALIA INT HOLDINGS | Long | Equity-common | AU | $0.28 | 424K | 0.00 |
| Virgin Money UK PLC | Long | Equity-common | GB | $6M | 2M | 0.14 |
| Viridien | Long | Equity-common | FR | $946K | 1M | 0.02 |
| Viscofan SA | Long | Equity-common | ES | $5M | 75K | 0.12 |
| Viscofan SA Rights | Long | Equity-common | ES | $131K | 75K | 0.00 |
| Vision Inc/Tokyo Japan | Long | Equity-common | JP | $514K | 71K | 0.01 |
| Vistry Group PLC | Long | Equity-common | GB | $11M | 660K | 0.26 |
| Vital Healthcare Property Trust | Long | Equity-common | NZ | $1M | 959K | 0.03 |
| Vital KSK Holdings Inc | Long | Equity-common | JP | $663K | 77K | 0.02 |
| Vitec Software Group AB | Long | Equity-common | SE | $3M | 64K | 0.08 |
| Vitesco Technologies Group AG | Long | Equity-common | DE | $564K | 8K | 0.01 |
| Vitrolife AB | Long | Equity-common | SE | $2M | 125K | 0.05 |
| Viva Energy Group Ltd | Long | Equity-common | AU | $5M | 2M | 0.12 |
| Vobile Group Ltd | Long | Equity-common | KY | $468K | 3M | 0.01 |
| Volati AB | Long | Equity-common | SE | $428K | 39K | 0.01 |
| Voltalia SA | Long | Equity-common | FR | $877K | 74K | 0.02 |
| Volution Group PLC | Long | Equity-common | GB | $2M | 353K | 0.05 |
| Vontobel Holding AG | Long | Equity-common | CH | $3M | 53K | 0.08 |
| Vossloh AG | Long | Equity-common | DE | $878K | 17K | 0.02 |
| VP Bank AG | Long | Equity-common | LI | $442K | 5K | 0.01 |
| VSTECS Holdings Ltd | Long | Equity-common | KY | $759K | 1M | 0.02 |
| VT Holdings Co Ltd | Long | Equity-common | JP | $501K | 161K | 0.01 |
| Vulcan Energy Resources Ltd | Long | Equity-common | AU | $840K | 267K | 0.02 |
| Vulcan Steel Ltd | Long | Equity-common | NZ | $875K | 183K | 0.02 |
| VusionGroup | Long | Equity-common | FR | $2M | 15K | 0.06 |
| VZ Holding AG | Long | Equity-common | CH | $3M | 25K | 0.07 |
| W-Scope Chungju Plant Co Ltd | Long | Equity-common | KR | $1M | 41K | 0.03 |
| W-Scope Corp | Long | Equity-common | JP | $278K | 97K | 0.01 |
| Wacker Neuson SE | Long | Equity-common | DE | $845K | 47K | 0.02 |
| Wacoal Holdings Corp | Long | Equity-common | JP | $2M | 75K | 0.04 |
| Wacom Co Ltd | Long | Equity-common | JP | $1M | 235K | 0.03 |
| Wakita & Co Ltd | Long | Equity-common | JP | $813K | 78K | 0.02 |
| Wallenius Wilhelmsen ASA | Long | Equity-common | NO | $2M | 197K | 0.05 |
| Wallenstam AB | Long | Equity-common | SE | $3M | 638K | 0.08 |
| Warabeya Nichiyo Holdings Co Ltd | Long | Equity-common | JP | $383K | 26K | 0.01 |
| Warsaw Stock Exchange | Long | Equity-common | PL | $643K | 56K | 0.02 |
| Watches of Switzerland Group PLC | Long | Equity-common | GB | $2M | 443K | 0.06 |
| Waypoint REIT Ltd | Long | Equity-common | AU | $2M | 1M | 0.05 |
| Weathernews Inc | Long | Equity-common | JP | $306K | 11K | 0.01 |
| Webjet Ltd | Long | Equity-common | AU | $4M | 722K | 0.10 |
| Webuild SpA | Long | Equity-common | IT | $1M | 592K | 0.03 |
| WEBUILD SPA WARRANTS | Long | Equity-common | IT | $95K | 42K | 0.00 |
| Webzen Inc | Long | Equity-common | KR | $331K | 28K | 0.01 |
| Weebit Nano Ltd | Long | Equity-common | AU | $527K | 347K | 0.01 |
| Wellneo Sugar Co Ltd | Long | Equity-common | JP | $380K | 26K | 0.01 |
| Wereldhave NV | Long | Equity-common | NL | $1M | 83K | 0.03 |
| West African Resources Ltd | Long | Equity-common | AU | $2M | 2M | 0.05 |
| West Fraser Timber Co Ltd | Long | Equity-common | CA | $12M | 144K | 0.28 |
| West Holdings Corp | Long | Equity-common | JP | $746K | 42K | 0.02 |
| Westgold Resources Ltd | Long | Equity-common | AU | $1M | 739K | 0.03 |
| Westshore Terminals Investment Corp | Long | Equity-common | CA | $1M | 72K | 0.03 |
| WH Smith PLC | Long | Equity-common | GB | $3M | 239K | 0.08 |
| Whitecap Resources Inc | Long | Equity-common | CA | $9M | 1M | 0.21 |
| Wickes Group PLC | Long | Equity-common | GB | $877K | 494K | 0.02 |
| Wienerberger AG | Long | Equity-common | AT | $8M | 202K | 0.18 |
| Wihlborgs Fastigheter AB | Long | Equity-common | SE | $5M | 512K | 0.12 |
| Wildcat Resources Ltd | Long | Equity-common | AU | $551K | 2M | 0.01 |
| Wilh Wilhelmsen Holding ASA | Long | Equity-common | NO | $913K | 25K | 0.02 |
| WingArc1st Inc | Long | Equity-common | JP | $663K | 37K | 0.02 |
| Winpak Ltd | Long | Equity-common | CA | $2M | 61K | 0.05 |
| WONIK IPS Co Ltd | Long | Equity-common | KR | $2M | 67K | 0.04 |
| Workspace Group PLC | Long | Equity-common | GB | $2M | 275K | 0.04 |
| World Co Ltd | Long | Equity-common | JP | $478K | 35K | 0.01 |
| WSP Global Inc | Long | Equity-common | CA | $34M | 225K | 0.81 |
| Wuestenrot & Wuerttembergische AG | Long | Equity-common | DE | $522K | 35K | 0.01 |
| Wysiwyg Studios Co Ltd | Long | Equity-common | KR | $254K | 175K | 0.01 |
| X-Fab Silicon Foundries SE | Long | Equity-common | BE | $739K | 103K | 0.02 |
| Xior Student Housing NV | Long | Equity-common | BE | $2M | 67K | 0.05 |
| YA-MAN Ltd | Long | Equity-common | JP | $312K | 52K | 0.01 |
| Yahagi Construction Co Ltd | Long | Equity-common | JP | $471K | 47K | 0.01 |
| YAKUODO Holdings Co Ltd | Long | Equity-common | JP | $375K | 21K | 0.01 |
| YAMABIKO Corp | Long | Equity-common | JP | $842K | 62K | 0.02 |
| Yamae Group Holdings Co Ltd | Long | Equity-common | JP | $679K | 45K | 0.02 |
| Yamagata Bank Ltd/The | Long | Equity-common | JP | $389K | 53K | 0.01 |
| Yamanashi Chuo Bank Ltd/The | Long | Equity-common | JP | $700K | 53K | 0.02 |
| Yamazen Corp | Long | Equity-common | JP | $1M | 121K | 0.03 |
| Yellow Hat Ltd | Long | Equity-common | JP | $728K | 55K | 0.02 |
| YG Entertainment Inc | Long | Equity-common | KR | $666K | 21K | 0.02 |
| YIT Oyj | Long | Equity-common | FI | $813K | 312K | 0.02 |
| Yodogawa Steel Works Ltd | Long | Equity-common | JP | $2M | 51K | 0.04 |
| Yokogawa Bridge Holdings Corp | Long | Equity-common | JP | $1M | 57K | 0.02 |
| Yokorei Co Ltd | Long | Equity-common | JP | $524K | 82K | 0.01 |
| Yokowo Co Ltd | Long | Equity-common | JP | $553K | 42K | 0.01 |
| Yondoshi Holdings Inc | Long | Equity-common | JP | $451K | 38K | 0.01 |
| Yonex Co Ltd | Long | Equity-common | JP | $725K | 66K | 0.02 |
| Yoshinoya Holdings Co Ltd | Long | Equity-common | JP | $2M | 124K | 0.05 |
| Youlchon Chemical Co Ltd | Long | Equity-common | KR | $611K | 24K | 0.01 |
| Young Poong Corp | Long | Equity-common | KR | $245K | 942 | 0.01 |
| Youngone Corp | Long | Equity-common | KR | $1M | 58K | 0.03 |
| Youngone Holdings Co Ltd | Long | Equity-common | KR | $642K | 10K | 0.02 |
| Ypsomed Holding AG | Long | Equity-common | CH | $3M | 7K | 0.07 |
| Yuanta Securities Korea Co Ltd | Long | Equity-common | KR | $289K | 146K | 0.01 |
| Yuasa Trading Co Ltd | Long | Equity-common | JP | $1M | 30K | 0.03 |
| Yunsung F&C Co Ltd | Long | Equity-common | KR | $325K | 6K | 0.01 |
| Yurtec Corp | Long | Equity-common | JP | $677K | 65K | 0.02 |
| Zealand Pharma A/S | Long | Equity-common | DK | $11M | 113K | 0.25 |
| Zehnder Group AG | Long | Equity-common | CH | $1M | 18K | 0.03 |
| Zenrin Co Ltd | Long | Equity-common | JP | $340K | 62K | 0.01 |
| ZERIA Pharmaceutical Co Ltd | Long | Equity-common | JP | $1M | 81K | 0.02 |
| ZIGExN Co Ltd | Long | Equity-common | JP | $403K | 101K | 0.01 |
| Zignago Vetro SpA | Long | Equity-common | IT | $453K | 35K | 0.01 |
| Zigup PLC | Long | Equity-common | GB | $2M | 431K | 0.06 |
| Zip Co Ltd | Long | Equity-common | AU | $1M | 2M | 0.03 |
| Zojirushi Corp | Long | Equity-common | JP | $822K | 84K | 0.02 |
| Zuken Inc | Long | Equity-common | JP | $633K | 25K | 0.02 |
Address
SCHWAB STRATEGIC TRUST
211 MAIN STREET
SAN FRANCISCO
California
94105
United States of America
Websites
Directors
Michael J. Beer
Nancy F. Heller
Richard A. Wurster
Walter W. Bettinger II
David L. Mahoney
Kimberly S. Patmore
Jean Derek Penn
Jane P. Moncreiff
Robert W. Burns
Transfer Agents
State Street Bank and Trust Company
Pricing Services
ICE Data Services, Inc.
Refinitiv US Holdings Inc.
Custodians
State Street Bank and Trust Company
State Street Trust Company Canada
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
Charles Schwab Investment Management, Inc.
Brokers
Instinet, LLC
Citadel Securities Institutional LLC
Mizuho Securities USA LLC
BTIG, LLC
Stuart Frankel & Co., Incorporated
Cowen and Company, LLC
HSBC Securities (USA) Inc.
Citigroup Global Markets Inc.
Credit Suisse Securities (USA) LLC
Virtu Americas LLC