American Century Investments > AMERICAN CENTURY ETF TRUST
Avantis International Small Cap Value Fund
$194.67M
Avg Monthly Net Assets
$356.50M
Total Assets
$12.29M
Total Liabilities
$344.21M
Net Assets
Avantis International Small Cap Value Fund is a Mutual Fund in AMERICAN CENTURY ETF TRUST
from American Century Investments,
based in Missouri,
United States of America.
The fund has two share classes
and monthly net assets of $194.67M.
On July 23rd, 2024 it reported 1,395 holdings, the largest
being State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio (3.3%), State Street Institutional US Government Money Market Fund (0.9%) and Marks & Spencer Group PLC (0.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| G Class | C000226117 | AVANX | |
| Institutional Class | C000214350 | AVDVX |
Holdings
From latest NPORT-P, filed July 23rd, 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 | $144K | 8K | 0.04 |
| 2020 Bulkers Ltd | Long | Equity-common | NO | $33K | 2K | 0.01 |
| 29Metals Ltd | Long | Equity-common | AU | $16K | 45K | 0.00 |
| 3U Holding AG | Long | Equity-common | DE | $14K | 7K | 0.00 |
| 77 Bank Ltd/The | Long | Equity-common | JP | $638K | 21K | 0.19 |
| 7C Solarparken AG | Long | Equity-common | DE | $18K | 5K | 0.01 |
| ABG Sundal Collier Holding ASA | Long | Equity-common | NO | $45K | 73K | 0.01 |
| AcadeMedia AB | Long | Equity-common | SE | $320K | 60K | 0.09 |
| Accent Group Ltd | Long | Equity-common | AU | $19K | 15K | 0.01 |
| Acerinox SA | Long | Equity-common | ES | $1M | 98K | 0.31 |
| Acomo NV | Long | Equity-common | NL | $23K | 1K | 0.01 |
| Adairs Ltd | Long | Equity-common | AU | $104K | 91K | 0.03 |
| Adastria Co Ltd | Long | Equity-common | JP | $180K | 8K | 0.05 |
| Adbri Ltd | Long | Equity-common | AU | $169K | 80K | 0.05 |
| ADEKA Corp | Long | Equity-common | JP | $9K | 400 | 0.00 |
| ADENTRA Inc | Long | Equity-common | CA | $151K | 5K | 0.04 |
| Adgar Investment and Development Ltd | Long | Equity-common | IL | $969.59 | 786 | 0.00 |
| Advantage Energy Ltd | Long | Equity-common | CA | $589K | 69K | 0.17 |
| Aecon Group Inc | Long | Equity-common | CA | $48K | 4K | 0.01 |
| Aeffe SpA | Long | Equity-common | IT | $2K | 2K | 0.00 |
| AEON Financial Service Co Ltd | Long | Equity-common | JP | $462K | 55K | 0.13 |
| AerCap Holdings NV | Long | Equity-common | IE | $1M | 14K | 0.37 |
| Aeris Resources Ltd | Long | Equity-common | AU | $12K | 67K | 0.00 |
| AFC-HD AMS Life Science Co Ltd | Long | Equity-common | JP | $7K | 1K | 0.00 |
| Africa Israel Residences Ltd | Long | Equity-common | IL | $65K | 1K | 0.02 |
| Ahresty Corp | Long | Equity-common | JP | $46K | 10K | 0.01 |
| Aichi Steel Corp | Long | Equity-common | JP | $129K | 5K | 0.04 |
| Air New Zealand Ltd | Long | Equity-common | NZ | $733K | 2M | 0.21 |
| Air Water Inc | Long | Equity-common | JP | $332K | 23K | 0.10 |
| Airport Facilities Co Ltd | Long | Equity-common | JP | $2K | 400 | 0.00 |
| Aisan Industry Co Ltd | Long | Equity-common | JP | $200K | 23K | 0.06 |
| AJ Bell PLC | Long | Equity-common | GB | $40K | 8K | 0.01 |
| Akebono Brake Industry Co Ltd | Long | Equity-common | JP | $18K | 20K | 0.01 |
| AKWEL SADIR | Long | Equity-common | FR | $2K | 113 | 0.00 |
| Alaris Equity Partners Income | Long | Equity-common | CA | $16K | 1K | 0.00 |
| Alconix Corp | Long | Equity-common | JP | $30K | 3K | 0.01 |
| Algoma Central Corp | Long | Equity-common | CA | $2K | 200 | 0.00 |
| Algoma Steel Group Inc | Long | Equity-common | CA | $99K | 13K | 0.03 |
| Alinco Inc | Long | Equity-common | JP | $1K | 200 | 0.00 |
| Alkane Resources Ltd | Long | Equity-common | AU | $32K | 85K | 0.01 |
| Alleima AB | Long | Equity-common | SE | $965K | 141K | 0.28 |
| Alliance Aviation Services Ltd | Long | Equity-common | AU | $20K | 10K | 0.01 |
| Alligo AB | Long | Equity-common | SE | $111K | 8K | 0.03 |
| Alony Hetz Properties & Investments Ltd | Long | Equity-common | IL | $271K | 41K | 0.08 |
| Alpen Co Ltd | Long | Equity-common | JP | $18K | 1K | 0.01 |
| Alpha Group International PLC | Long | Equity-common | GB | $116K | 4K | 0.03 |
| Alps Alpine Co Ltd | Long | Equity-common | JP | $815K | 86K | 0.24 |
| ALSO Holding AG | Long | Equity-common | CH | $578K | 2K | 0.17 |
| AlzChem Group AG | Long | Equity-common | DE | $81K | 2K | 0.02 |
| AMG Critical Materials NV | Long | Equity-common | NL | $145K | 6K | 0.04 |
| Amper SA | Long | Equity-common | ES | $6K | 50K | 0.00 |
| AMSC ASA | Long | Equity-common | NO | $26K | 8K | 0.01 |
| Amuse Inc | Long | Equity-common | JP | $4K | 400 | 0.00 |
| Analogue Holdings Ltd | Long | Equity-common | HK | $2K | 12K | 0.00 |
| Anglo Asian Mining PLC | Long | Equity-common | AZ | $5K | 6K | 0.00 |
| Annehem Fastigheter AB | Long | Equity-common | SE | $1K | 682 | 0.00 |
| AOKI Holdings Inc | Long | Equity-common | JP | $147K | 18K | 0.04 |
| Aoyama Trading Co Ltd | Long | Equity-common | JP | $189K | 19K | 0.05 |
| APERAM SA | Long | Equity-common | LU | $35K | 1K | 0.01 |
| Appen Ltd | Long | Equity-common | AU | $8K | 21K | 0.00 |
| Applied Co Ltd | Long | Equity-common | JP | $3K | 200 | 0.00 |
| AQ Group AB | Long | Equity-common | SE | $40K | 3K | 0.01 |
| Aquafil SpA | Long | Equity-common | IT | $28K | 8K | 0.01 |
| Arad Investment & Industrial Development Ltd | Long | Equity-common | IL | $4K | 163 | 0.00 |
| Arakawa Chemical Industries Ltd | Long | Equity-common | JP | $11K | 2K | 0.00 |
| Arata Corp | Long | Equity-common | JP | $351K | 17K | 0.10 |
| Arbonia AG | Long | Equity-common | CH | $361K | 26K | 0.10 |
| ARCLANDS CORP | Long | Equity-common | JP | $227K | 19K | 0.07 |
| Arcs Co Ltd | Long | Equity-common | JP | $247K | 13K | 0.07 |
| ARE Holdings Inc | Long | Equity-common | JP | $215K | 16K | 0.06 |
| Argonaut Gold Inc | Long | Equity-common | US | $11K | 34K | 0.00 |
| Aris Mining Corp | Long | Equity-common | CA | $215K | 47K | 0.06 |
| Arise AB | Long | Equity-common | SE | $15K | 3K | 0.00 |
| Artience Co Ltd | Long | Equity-common | JP | $334K | 16K | 0.10 |
| Asahi Co Ltd | Long | Equity-common | JP | $17K | 2K | 0.01 |
| Asahi Kogyosha Co Ltd | Long | Equity-common | JP | $21K | 2K | 0.01 |
| ASAHI YUKIZAI CORP | Long | Equity-common | JP | $202K | 7K | 0.06 |
| Asanuma Corp | Long | Equity-common | JP | $5K | 200 | 0.00 |
| Ascential PLC | Long | Equity-common | GB | $568K | 136K | 0.16 |
| Ascom Holding AG | Long | Equity-common | CH | $994.82 | 110 | 0.00 |
| Ashdod Refinery Ltd | Long | Equity-common | IL | $39K | 2K | 0.01 |
| Asia Pile Holdings Corp | Long | Equity-common | JP | $55K | 9K | 0.02 |
| Aspen Group Ltd | Long | Equity-common | IL | $1K | 664 | 0.00 |
| Aspo Oyj | Long | Equity-common | FI | $9K | 1K | 0.00 |
| ASR Nederland NV | Long | Equity-common | NL | $1M | 24K | 0.34 |
| AT&S Austria Technologie & Systemtechnik AG | Long | Equity-common | AT | $591K | 26K | 0.17 |
| Atalaya Mining PLC | Long | Equity-common | CY | $134K | 24K | 0.04 |
| Athabasca Oil Corp | Long | Equity-common | CA | $452K | 123K | 0.13 |
| Atresmedia Corp de Medios de Comunicacion SA | Long | Equity-common | ES | $163K | 28K | 0.05 |
| Atria Oyj | Long | Equity-common | FI | $4K | 343 | 0.00 |
| Atrium Ljungberg AB | Long | Equity-common | SE | $11K | 592 | 0.00 |
| Aumann AG | Long | Equity-common | DE | $37K | 2K | 0.01 |
| Aurelia Metals Ltd | Long | Equity-common | AU | $510.09 | 4K | 0.00 |
| Aurubis AG | Long | Equity-common | DE | $41K | 486 | 0.01 |
| Austal Ltd | Long | Equity-common | AU | $216K | 135K | 0.06 |
| AustAsia Group Ltd | Long | Equity-common | CN | $710.83 | 6K | 0.00 |
| Australian Agricultural Co Ltd | Long | Equity-common | AU | $39K | 38K | 0.01 |
| Australian Finance Group Ltd | Long | Equity-common | AU | $50K | 52K | 0.01 |
| Autobacs Seven Co Ltd | Long | Equity-common | JP | $54K | 6K | 0.02 |
| AutoCanada Inc | Long | Equity-common | CA | $2K | 100 | 0.00 |
| Autoneum Holding AG | Long | Equity-common | CH | $513K | 3K | 0.15 |
| Avanza Bank Holding AB | Long | Equity-common | SE | $301K | 12K | 0.09 |
| Avex Inc | Long | Equity-common | JP | $52K | 7K | 0.02 |
| Awa Bank Ltd/The | Long | Equity-common | JP | $147K | 8K | 0.04 |
| Axial Retailing Inc | Long | Equity-common | JP | $181K | 28K | 0.05 |
| Ayvens SA | Long | Equity-common | FR | $154K | 21K | 0.04 |
| Azorim-Investment Development & Construction Co Ltd | Long | Equity-common | IL | $74K | 17K | 0.02 |
| B-Lot Co Ltd | Long | Equity-common | JP | $36K | 6K | 0.01 |
| B2Gold Corp | Long | Equity-common | CA | $595K | 211K | 0.17 |
| Baader Bank AG | Long | Equity-common | DE | $11K | 2K | 0.00 |
| Banca IFIS SpA | Long | Equity-common | IT | $282K | 13K | 0.08 |
| Banca Popolare di Sondrio SPA | Long | Equity-common | IT | $2M | 200K | 0.46 |
| Banca Sistema SpA | Long | Equity-common | IT | $22K | 12K | 0.01 |
| Banco de Sabadell SA | Long | Equity-common | ES | $502K | 238K | 0.15 |
| Bando Chemical Industries Ltd | Long | Equity-common | JP | $115K | 10K | 0.03 |
| Bank of Georgia Group PLC | Long | Equity-common | GB | $1M | 22K | 0.31 |
| Bank of Nagoya Ltd/The | Long | Equity-common | JP | $97K | 2K | 0.03 |
| Bank of Queensland Ltd | Long | Equity-common | AU | $981K | 255K | 0.28 |
| Bank of Saga Ltd/The | Long | Equity-common | JP | $16K | 900 | 0.00 |
| Bank of the Ryukyus Ltd | Long | Equity-common | JP | $100K | 12K | 0.03 |
| Bankinter SA | Long | Equity-common | ES | $2M | 195K | 0.50 |
| Baytex Energy Corp | Long | Equity-common | CA | $622K | 169K | 0.18 |
| BayWa AG | Long | Equity-common | DE | $101K | 4K | 0.03 |
| Beach Energy Ltd | Long | Equity-common | AU | $966K | 861K | 0.28 |
| Beenos Inc | Long | Equity-common | JP | $114K | 9K | 0.03 |
| Bega Cheese Ltd | Long | Equity-common | AU | $144K | 48K | 0.04 |
| Beijer Alma AB | Long | Equity-common | SE | $51K | 2K | 0.01 |
| Bekaert SA | Long | Equity-common | BE | $1M | 23K | 0.31 |
| Belc Co Ltd | Long | Equity-common | JP | $103K | 2K | 0.03 |
| Bell Food Group AG | Long | Equity-common | CH | $328K | 1K | 0.10 |
| Bellevue Group AG | Long | Equity-common | CH | $13K | 642 | 0.00 |
| Belluna Co Ltd | Long | Equity-common | JP | $8K | 2K | 0.00 |
| Bellway PLC | Long | Equity-common | GB | $1M | 35K | 0.35 |
| Belships ASA | Long | Equity-common | NO | $36K | 16K | 0.01 |
| Bendigo & Adelaide Bank Ltd | Long | Equity-common | AU | $1M | 151K | 0.32 |
| Beneteau SACA | Long | Equity-common | FR | $326K | 22K | 0.09 |
| Bertrandt AG | Long | Equity-common | DE | $22K | 560 | 0.01 |
| Best World International Ltd | Long | Equity-common | SG | $129K | 70K | 0.04 |
| Better Collective A/S | Long | Equity-common | DK | $134K | 6K | 0.04 |
| BFF Bank SpA | Long | Equity-common | IT | $595K | 60K | 0.17 |
| BHG Group AB | Long | Equity-common | SE | $52K | 31K | 0.02 |
| BICO Group AB | Long | Equity-common | SE | $23K | 5K | 0.01 |
| Big Shopping Centers Ltd | Long | Equity-common | IL | $304K | 3K | 0.09 |
| Bilia AB | Long | Equity-common | SE | $595K | 42K | 0.17 |
| Billerud Aktiebolag | Long | Equity-common | SE | $1M | 111K | 0.32 |
| Biosynex | Long | Equity-common | FR | $6K | 1K | 0.00 |
| Birchcliff Energy Ltd | Long | Equity-common | CA | $350K | 77K | 0.10 |
| Bird Construction Inc | Long | Equity-common | CA | $79K | 5K | 0.02 |
| Bitfarms Ltd/Canada | Long | Equity-common | CA | $19K | 8K | 0.01 |
| Blue Square Real Estate Ltd | Long | Equity-common | IL | $20K | 275 | 0.01 |
| BLUENORD ASA | Long | Equity-common | NO | $433K | 8K | 0.13 |
| BML Inc | Long | Equity-common | JP | $12K | 700 | 0.00 |
| BOCOM International Holdings Co Ltd | Long | Equity-common | HK | $1K | 29K | 0.00 |
| Bonava AB | Long | Equity-common | SE | $57K | 60K | 0.02 |
| Bonterra Energy Corp | Long | Equity-common | CA | $23K | 6K | 0.01 |
| boohoo Group PLC | Long | Equity-common | GB | $195K | 436K | 0.06 |
| Bossard Holding AG | Long | Equity-common | CH | $753K | 3K | 0.22 |
| BPER Banca SPA | Long | Equity-common | IT | $1M | 258K | 0.40 |
| bpost SA | Long | Equity-common | BE | $224K | 62K | 0.07 |
| Bravura Solutions Ltd | Long | Equity-common | AU | $57K | 74K | 0.02 |
| BRC Asia Ltd | Long | Equity-common | SG | $8K | 6K | 0.00 |
| Bright Smart Securities & Commodities Group Ltd | Long | Equity-common | HK | $27K | 120K | 0.01 |
| Bucher Industries AG | Long | Equity-common | CH | $633K | 2K | 0.18 |
| Bufab AB | Long | Equity-common | SE | $538K | 15K | 0.16 |
| Bulten AB | Long | Equity-common | SE | $17K | 2K | 0.00 |
| Bumitama Agri Ltd | Long | Equity-common | ID | $96K | 186K | 0.03 |
| Bunka Shutter Co Ltd | Long | Equity-common | JP | $237K | 21K | 0.07 |
| Burckhardt Compression Holding AG | Long | Equity-common | CH | $827K | 1K | 0.24 |
| Bure Equity AB | Long | Equity-common | SE | $1M | 30K | 0.30 |
| Burford Capital Ltd | Long | Equity-common | US | $113K | 8K | 0.03 |
| Burkhalter Holding AG | Long | Equity-common | CH | $3K | 26 | 0.00 |
| BW LPG Ltd | Long | Equity-common | SG | $729K | 35K | 0.21 |
| BW Offshore Ltd | Long | Equity-common | NO | $81K | 28K | 0.02 |
| Byggmax Group AB | Long | Equity-common | SE | $53K | 15K | 0.02 |
| Byron Energy Ltd | Long | Equity-common | AU | $260.41 | 8K | 0.00 |
| Caesarstone Ltd | Long | Equity-common | IL | $4K | 611 | 0.00 |
| Cafe de Coral Holdings Ltd | Long | Equity-common | HK | $148K | 140K | 0.04 |
| Calfrac Well Services Ltd | Long | Equity-common | CA | $13K | 4K | 0.00 |
| Calibre Mining Corp | Long | Equity-common | CA | $229K | 152K | 0.07 |
| Camurus AB | Long | Equity-common | SE | $196K | 4K | 0.06 |
| Canacol Energy Ltd | Long | Equity-common | CA | $10K | 3K | 0.00 |
| Canadian Western Bank | Long | Equity-common | CA | $416K | 22K | 0.12 |
| Capital Power Corp | Long | Equity-common | CA | $1M | 43K | 0.36 |
| Capricorn Energy PLC | Long | Equity-common | GB | $11K | 5K | 0.00 |
| Capricorn Metals Ltd | Long | Equity-common | AU | $485K | 152K | 0.14 |
| Carasso Motors Ltd | Long | Equity-common | IL | $11K | 2K | 0.00 |
| Cardinal Energy Ltd | Long | Equity-common | CA | $160K | 31K | 0.05 |
| Cargojet Inc | Long | Equity-common | CA | $124K | 2K | 0.04 |
| Carlit Holdings Co Ltd | Long | Equity-common | JP | $14K | 2K | 0.00 |
| Cascades Inc | Long | Equity-common | CA | $164K | 23K | 0.05 |
| Catana Group | Long | Equity-common | FR | $31K | 5K | 0.01 |
| Catena Media PLC | Long | Equity-common | MT | $20K | 36K | 0.01 |
| Cawachi Ltd | Long | Equity-common | JP | $72K | 4K | 0.02 |
| Celestica Inc | Long | Equity-common | CA | $1M | 26K | 0.42 |
| Cellcom Israel Ltd | Long | Equity-common | IL | $46K | 12K | 0.01 |
| Cembra Money Bank AG | Long | Equity-common | CH | $756K | 9K | 0.22 |
| Centamin PLC | Long | Equity-common | JE | $1M | 711K | 0.32 |
| Centerra Gold Inc | Long | Equity-common | CA | $391K | 57K | 0.11 |
| Central Asia Metals PLC | Long | Equity-common | GB | $281K | 98K | 0.08 |
| Centurion Corp Ltd | Long | Equity-common | SG | $4K | 11K | 0.00 |
| CES Energy Solutions Corp | Long | Equity-common | CA | $347K | 65K | 0.10 |
| Cewe Stiftung & Co KGAA | Long | Equity-common | DE | $205K | 2K | 0.06 |
| Champion Iron Ltd | Long | Equity-common | AU | $959K | 205K | 0.28 |
| Channel Infrastructure NZ Ltd | Long | Equity-common | NZ | $6K | 6K | 0.00 |
| Chiba Kogyo Bank Ltd/The | Long | Equity-common | JP | $130K | 20K | 0.04 |
| Chilled & Frozen Logistics Holdings Co Ltd | Long | Equity-common | JP | $87K | 3K | 0.03 |
| China Gold International Resources Corp Ltd | Long | Equity-common | CA | $17K | 3K | 0.00 |
| China Sunsine Chemical Holdings Ltd | Long | Equity-common | SG | $8K | 28K | 0.00 |
| Chori Co Ltd | Long | Equity-common | JP | $54K | 2K | 0.02 |
| Chorus Aviation Inc | Long | Equity-common | CA | $35K | 21K | 0.01 |
| Chow Sang Sang Holdings International Ltd | Long | Equity-common | HK | $6K | 6K | 0.00 |
| Chubu Shiryo Co Ltd | Long | Equity-common | JP | $16K | 2K | 0.00 |
| Chubu Steel Plate Co Ltd | Long | Equity-common | JP | $113K | 7K | 0.03 |
| Chuetsu Pulp & Paper Co Ltd | Long | Equity-common | JP | $27K | 3K | 0.01 |
| Chugoku Marine Paints Ltd | Long | Equity-common | JP | $44K | 4K | 0.01 |
| Cibus Nordic Real Estate AB publ | Long | Equity-common | SE | $477K | 33K | 0.14 |
| Cie d'Entreprises CFE | Long | Equity-common | BE | $32K | 4K | 0.01 |
| Cie des Alpes | Long | Equity-common | FR | $255K | 15K | 0.07 |
| Cint Group AB | Long | Equity-common | SE | $161K | 117K | 0.05 |
| Citycon Oyj | Long | Equity-common | FI | $49K | 11K | 0.01 |
| Clal Insurance Enterprises Holdings Ltd | Long | Equity-common | IL | $492K | 30K | 0.14 |
| Clariant AG | Long | Equity-common | CH | $41K | 3K | 0.01 |
| Clarkson PLC | Long | Equity-common | GB | $29K | 557 | 0.01 |
| Clas Ohlson AB | Long | Equity-common | SE | $465K | 32K | 0.14 |
| Cloetta AB | Long | Equity-common | SE | $20K | 11K | 0.01 |
| Close Brothers Group PLC | Long | Equity-common | GB | $343K | 56K | 0.10 |
| CMBC Capital Holdings Ltd | Long | Equity-common | HK | $4K | 126K | 0.00 |
| CMC Markets PLC | Long | Equity-common | GB | $111K | 31K | 0.03 |
| CMK Corp | Long | Equity-common | JP | $27K | 7K | 0.01 |
| Coast Entertainment Holdings Ltd | Long | Equity-common | AU | $38K | 113K | 0.01 |
| Coats Group PLC | Long | Equity-common | GB | $913K | 831K | 0.27 |
| Coca-Cola Bottlers Japan Holdings Inc | Long | Equity-common | JP | $310K | 27K | 0.09 |
| Coface SA | Long | Equity-common | FR | $786K | 51K | 0.23 |
| Coltene Holding AG | Long | Equity-common | CH | $20K | 353 | 0.01 |
| ComfortDelGro Corp Ltd | Long | Equity-common | SG | $100K | 97K | 0.03 |
| Computacenter PLC | Long | Equity-common | GB | $576K | 16K | 0.17 |
| Constellium SE | Long | Equity-common | FR | $164K | 8K | 0.05 |
| Construcciones y Auxiliar de Ferrocarriles SA | Long | Equity-common | ES | $156K | 4K | 0.05 |
| Cool Co Ltd | Long | Equity-common | BM | $30K | 2K | 0.01 |
| Cooper Energy Ltd | Long | Equity-common | AU | $120K | 782K | 0.03 |
| Corem Property Group AB | Long | Equity-common | SE | $281K | 307K | 0.08 |
| Coronado Global Resources Inc | Long | Equity-common | AU | $107K | 143K | 0.03 |
| Corus Entertainment Inc | Long | Equity-common | CA | $17K | 50K | 0.01 |
| Cosmo Energy Holdings Co Ltd | Long | Equity-common | JP | $2M | 30K | 0.44 |
| Credit Corp Group Ltd | Long | Equity-common | AU | $49K | 5K | 0.01 |
| Credit Saison Co Ltd | Long | Equity-common | JP | $1M | 56K | 0.35 |
| Credito Emiliano SpA | Long | Equity-common | IT | $74K | 7K | 0.02 |
| Crew Energy Inc | Long | Equity-common | CA | $111K | 34K | 0.03 |
| Crystal International Group Ltd | Long | Equity-common | HK | $9K | 16K | 0.00 |
| CSC Holdings Ltd/HK | Long | Equity-common | HK | $6K | 2M | 0.00 |
| CSE Global Ltd | Long | Equity-common | SG | $34K | 112K | 0.01 |
| CSI Properties Ltd | Long | Equity-common | HK | $4K | 350K | 0.00 |
| CSR Ltd | Long | Equity-common | AU | $330K | 56K | 0.10 |
| CTI Engineering Co Ltd | Long | Equity-common | JP | $96K | 3K | 0.03 |
| CTT-Correios de Portugal SA | Long | Equity-common | PT | $468K | 98K | 0.14 |
| d'Amico International Shipping SA | Long | Equity-common | LU | $590K | 78K | 0.17 |
| D/S Norden A/S | Long | Equity-common | DK | $482K | 10K | 0.14 |
| Daetwyler Holding AG | Long | Equity-common | CH | $102K | 490 | 0.03 |
| Dah Sing Banking Group Ltd | Long | Equity-common | HK | $132K | 153K | 0.04 |
| Dah Sing Financial Holdings Ltd | Long | Equity-common | HK | $46K | 16K | 0.01 |
| Daicel Corp | Long | Equity-common | JP | $32K | 3K | 0.01 |
| Daido Metal Co Ltd | Long | Equity-common | JP | $31K | 8K | 0.01 |
| Daido Steel Co Ltd | Long | Equity-common | JP | $687K | 68K | 0.20 |
| Daihatsu Diesel Manufacturing Co Ltd | Long | Equity-common | JP | $64K | 6K | 0.02 |
| Daiho Corp | Long | Equity-common | JP | $9K | 400 | 0.00 |
| Daiichi Jitsugyo Co Ltd | Long | Equity-common | JP | $42K | 3K | 0.01 |
| Daiichi Kigenso Kagaku-Kogyo Co Ltd | Long | Equity-common | JP | $1K | 200 | 0.00 |
| Daiki Aluminium Industry Co Ltd | Long | Equity-common | JP | $9K | 1K | 0.00 |
| Daikoku Denki Co Ltd | Long | Equity-common | JP | $74K | 3K | 0.02 |
| Daikokutenbussan Co Ltd | Long | Equity-common | JP | $93K | 2K | 0.03 |
| Daikyonishikawa Corp | Long | Equity-common | JP | $53K | 12K | 0.02 |
| Dainichiseika Color & Chemicals Manufacturing Co Ltd | Long | Equity-common | JP | $46K | 2K | 0.01 |
| Daio Paper Corp | Long | Equity-common | JP | $11K | 2K | 0.00 |
| Daishi Hokuetsu Financial Group Inc | Long | Equity-common | JP | $385K | 12K | 0.11 |
| Daishinku Corp | Long | Equity-common | JP | $7K | 2K | 0.00 |
| Daito Chemix Corp | Long | Equity-common | JP | $3K | 700 | 0.00 |
| Daito Pharmaceutical Co Ltd | Long | Equity-common | JP | $31K | 2K | 0.01 |
| Daitron Co Ltd | Long | Equity-common | JP | $2K | 100 | 0.00 |
| Daiwabo Holdings Co Ltd | Long | Equity-common | JP | $65K | 4K | 0.02 |
| Dalata Hotel Group PLC | Long | Equity-common | IE | $895K | 195K | 0.26 |
| Danieli & C Officine Meccaniche SpA | Long | Equity-common | IT | $18K | 445 | 0.01 |
| Danieli & C Officine Meccaniche SpA | Long | Equity-common | IT | $8K | 273 | 0.00 |
| Dear Life Co Ltd | Long | Equity-common | JP | $21K | 4K | 0.01 |
| Deceuninck NV | Long | Equity-common | BE | $5K | 2K | 0.00 |
| Delek Automotive Systems Ltd | Long | Equity-common | IL | $4K | 704 | 0.00 |
| Delek Group Ltd | Long | Equity-common | IL | $614K | 5K | 0.18 |
| Delta Galil Ltd | Long | Equity-common | IL | $82K | 2K | 0.02 |
| Deme Group NV (Dredging Environmental & Marine Engineering NV) | Long | Equity-common | BE | $275K | 2K | 0.08 |
| Densan System Holdings Co Ltd | Long | Equity-common | JP | $6K | 400 | 0.00 |
| Deoleo SA | Long | Equity-common | ES | $3K | 11K | 0.00 |
| Derichebourg SA | Long | Equity-common | FR | $433K | 76K | 0.13 |
| Deutsche Pfandbriefbank AG | Long | Equity-common | DE | $228K | 37K | 0.07 |
| Deutz AG | Long | Equity-common | DE | $419K | 73K | 0.12 |
| Dfds A/S | Long | Equity-common | DK | $94K | 3K | 0.03 |
| DFS Furniture PLC | Long | Equity-common | GB | $66K | 46K | 0.02 |
| DIC Corp | Long | Equity-common | JP | $775K | 37K | 0.23 |
| Dickson Concepts International Ltd | Long | Equity-common | HK | $16K | 25K | 0.00 |
| Digital Bros SpA | Long | Equity-common | IT | $43K | 4K | 0.01 |
| Dios Fastigheter AB | Long | Equity-common | SE | $380K | 44K | 0.11 |
| Diversified Energy Co PLC | Long | Equity-common | US | $148K | 10K | 0.04 |
| DKS Co Ltd | Long | Equity-common | JP | $42K | 2K | 0.01 |
| DKSH Holding AG | Long | Equity-common | CH | $819K | 12K | 0.24 |
| DNO ASA | Long | Equity-common | NO | $253K | 226K | 0.07 |
| DOF Group ASA | Long | Equity-common | NO | $490K | 53K | 0.14 |
| Doman Building Materials Group Ltd | Long | Equity-common | CA | $36K | 7K | 0.01 |
| Dor Alon Energy in Israel 1988 Ltd | Long | Equity-common | IL | $2K | 81 | 0.00 |
| Doral Group Renewable Energy Resources Ltd | Long | Equity-common | IL | $63K | 21K | 0.02 |
| Dorel Industries Inc | Long | Equity-common | CA | $5K | 877 | 0.00 |
| Dowa Holdings Co Ltd | Long | Equity-common | JP | $1M | 34K | 0.37 |
| Draegerwerk AG & Co KGaA | Long | Equity-common | DE | $129K | 2K | 0.04 |
| Draegerwerk AG & Co KGaA | Long | Equity-common | DE | $32K | 622 | 0.01 |
| Drax Group PLC | Long | Equity-common | GB | $1M | 223K | 0.43 |
| Dream Incubator Inc | Long | Equity-common | JP | $8K | 600 | 0.00 |
| Dundee Precious Metals Inc | Long | Equity-common | CA | $527K | 64K | 0.15 |
| Dunelm Group PLC | Long | Equity-common | GB | $233K | 16K | 0.07 |
| Dyna-Mac Holdings Ltd | Long | Equity-common | SG | $31K | 108K | 0.01 |
| E-Commodities Holdings Ltd | Long | Equity-common | CN | $321K | 1M | 0.09 |
| E-Mini Russ 2000 Jun24 (Emin Russell 2000) | Derivative-equity | US | $-15K | – | -0.00 | |
| Eagle Industry Co Ltd | Long | Equity-common | JP | $85K | 7K | 0.02 |
| Eagle Nice International Holdings Ltd | Long | Equity-common | HK | $1K | 2K | 0.00 |
| easyJet PLC | Long | Equity-common | GB | $741K | 125K | 0.22 |
| Eco's Co Ltd/Japan | Long | Equity-common | JP | $1K | 100 | 0.00 |
| ECORA RESOURCES PLC | Long | Equity-common | GB | $63K | 61K | 0.02 |
| EF-ON INC | Long | Equity-common | JP | $259.74 | 100 | 0.00 |
| EFG International AG | Long | Equity-common | CH | $496K | 37K | 0.14 |
| Ehime Bank Ltd/The | Long | Equity-common | JP | $73K | 9K | 0.02 |
| EJ Holdings Inc | Long | Equity-common | JP | $12K | 1K | 0.00 |
| Elanders AB | Long | Equity-common | SE | $4K | 400 | 0.00 |
| Elco Ltd | Long | Equity-common | IL | $10K | 345 | 0.00 |
| Elders Ltd | Long | Equity-common | AU | $326K | 59K | 0.09 |
| Eldorado Gold Corp | Long | Equity-common | CA | $820K | 51K | 0.24 |
| Electric Power Development Co Ltd | Long | Equity-common | JP | $988K | 59K | 0.29 |
| Electrolux AB | Long | Equity-common | SE | $226K | 24K | 0.07 |
| Electrolux Professional AB | Long | Equity-common | SE | $16K | 2K | 0.00 |
| Elekta AB | Long | Equity-common | SE | $496K | 60K | 0.14 |
| Elmos Semiconductor SE | Long | Equity-common | DE | $265K | 3K | 0.08 |
| ElringKlinger AG | Long | Equity-common | DE | $40K | 6K | 0.01 |
| Emak SpA | Long | Equity-common | IT | $8K | 6K | 0.00 |
| Emeco Holdings Ltd | Long | Equity-common | AU | $41K | 88K | 0.01 |
| Emerald Resources NL | Long | Equity-common | AU | $492K | 198K | 0.14 |
| EML Payments Ltd | Long | Equity-common | AU | $2K | 3K | 0.00 |
| Endeavour Mining PLC | Long | Equity-common | GB | $434.21 | 20 | 0.00 |
| Endo Lighting Corp | Long | Equity-common | JP | $29K | 3K | 0.01 |
| Energean PLC | Long | Equity-common | GB | $580K | 38K | 0.17 |
| Energiekontor AG | Long | Equity-common | DE | $43K | 545 | 0.01 |
| Enerplus Corp | Long | Equity-common | CA | $994K | 49K | 0.29 |
| Enomoto Co Ltd | Long | Equity-common | JP | $7K | 700 | 0.00 |
| EnQuest PLC | Long | Equity-common | GB | $188K | 910K | 0.05 |
| Ensign Energy Services Inc | Long | Equity-common | CA | $52K | 30K | 0.02 |
| EQB Inc | Long | Equity-common | CA | $135K | 2K | 0.04 |
| Equinox Gold Corp | Long | Equity-common | CA | $643K | 118K | 0.19 |
| Equital Ltd | Long | Equity-common | IL | $138K | 5K | 0.04 |
| Ercros SA | Long | Equity-common | ES | $56K | 15K | 0.02 |
| ERI Holdings Co Ltd | Long | Equity-common | JP | $6K | 400 | 0.00 |
| ERO Copper Corp | Long | Equity-common | CA | $113K | 5K | 0.03 |
| Esprit Holdings Ltd | Long | Equity-common | HK | $7K | 258K | 0.00 |
| Essentra PLC | Long | Equity-common | GB | $16K | 8K | 0.00 |
| Esso SA Francaise | Long | Equity-common | FR | $42K | 193 | 0.01 |
| Etablissements Maurel et Prom SA | Long | Equity-common | FR | $365K | 50K | 0.11 |
| Eurobio Scientific SA | Long | Equity-common | FR | $32K | 2K | 0.01 |
| Eutelsat Communications SACA | Long | Equity-common | FR | $481K | 95K | 0.14 |
| Evertz Technologies Ltd | Long | Equity-common | CA | $2K | 200 | 0.00 |
| Evolution Mining Ltd | Long | Equity-common | AU | $563K | 216K | 0.16 |
| EVT Ltd | Long | Equity-common | AU | $204K | 26K | 0.06 |
| Exedy Corp | Long | Equity-common | JP | $260K | 16K | 0.08 |
| Fastighetsbolaget Emilshus AB | Long | Equity-common | SE | $4K | 1K | 0.00 |
| Fattal Holdings 1998 Ltd | Long | Equity-common | IL | $387K | 3K | 0.11 |
| FBD Holdings PLC | Long | Equity-common | IE | $36K | 2K | 0.01 |
| FCC Co Ltd | Long | Equity-common | JP | $337K | 24K | 0.10 |
| Feed One Co Ltd | Long | Equity-common | JP | $34K | 6K | 0.01 |
| Feintool International Holding AG | Long | Equity-common | CH | $11K | 531 | 0.00 |
| Ferrexpo PLC | Long | Equity-common | CH | $44K | 83K | 0.01 |
| Ferrotec Holdings Corp | Long | Equity-common | JP | $368K | 22K | 0.11 |
| FIBI Holdings Ltd | Long | Equity-common | IL | $343K | 8K | 0.10 |
| FIDEA Holdings Co Ltd | Long | Equity-common | JP | $36K | 3K | 0.01 |
| Fila SpA | Long | Equity-common | IT | $41K | 4K | 0.01 |
| Financial Partners Group Co Ltd | Long | Equity-common | JP | $139K | 11K | 0.04 |
| Fincantieri SpA | Long | Equity-common | IT | $100K | 157K | 0.03 |
| Finnair Oyj | Long | Equity-common | FI | $59K | 19K | 0.02 |
| First Bank of Toyama Ltd/The | Long | Equity-common | JP | $147K | 19K | 0.04 |
| First International Bank Of Israel Ltd/The | Long | Equity-common | IL | $166K | 4K | 0.05 |
| First National Financial Corp | Long | Equity-common | CA | $19K | 700 | 0.01 |
| First Resources Ltd | Long | Equity-common | SG | $731K | 700K | 0.21 |
| Firstgroup PLC | Long | Equity-common | GB | $923K | 423K | 0.27 |
| FJ Next Holdings Co Ltd | Long | Equity-common | JP | $28K | 4K | 0.01 |
| flatexDEGIRO AG | Long | Equity-common | DE | $672K | 44K | 0.20 |
| FleetPartners Group Ltd | Long | Equity-common | AU | $182K | 76K | 0.05 |
| Fletcher Building Ltd | Long | Equity-common | NZ | $199K | 104K | 0.06 |
| FLSmidth & Co A/S | Long | Equity-common | DK | $597K | 10K | 0.17 |
| Food Empire Holdings Ltd | Long | Equity-common | SG | $15K | 19K | 0.00 |
| Forbo Holding AG | Long | Equity-common | CH | $548K | 449 | 0.16 |
| ForFarmers NV | Long | Equity-common | NL | $7K | 2K | 0.00 |
| Forterra PLC | Long | Equity-common | GB | $25K | 12K | 0.01 |
| Fortuna Silver Mines Inc | Long | Equity-common | CA | $716K | 114K | 0.21 |
| Foster Electric Co Ltd | Long | Equity-common | JP | $136K | 12K | 0.04 |
| Fox Wizel Ltd | Long | Equity-common | IL | $53K | 692 | 0.02 |
| France Bed Holdings Co Ltd | Long | Equity-common | JP | $23K | 3K | 0.01 |
| Frasers Group PLC | Long | Equity-common | GB | $238K | 21K | 0.07 |
| Freehold Royalties Ltd | Long | Equity-common | CA | $180K | 17K | 0.05 |
| Frencken Group Ltd | Long | Equity-common | MY | $47K | 43K | 0.01 |
| Friedrich Vorwerk Group SE | Long | Equity-common | DE | $54K | 3K | 0.02 |
| Frontera Energy Corp | Long | Equity-common | CA | $62K | 9K | 0.02 |
| Frontier International Inc | Long | Equity-common | JP | $8K | 700 | 0.00 |
| Fu Yu Corp Ltd | Long | Equity-common | SG | $2K | 21K | 0.00 |
| Fugro NV | Long | Equity-common | NL | $641K | 24K | 0.19 |
| Fuji Co Ltd/Ehime | Long | Equity-common | JP | $106K | 9K | 0.03 |
| Fuji Corp Ltd | Long | Equity-common | JP | $16K | 3K | 0.00 |
| Fuji Seal International Inc | Long | Equity-common | JP | $287K | 19K | 0.08 |
| Fujibo Holdings Inc | Long | Equity-common | JP | $18K | 600 | 0.01 |
| Fujikura Composites Inc | Long | Equity-common | JP | $18K | 2K | 0.01 |
| Fujikura Ltd | Long | Equity-common | JP | $2M | 77K | 0.46 |
| Fujimori Kogyo Co Ltd | Long | Equity-common | JP | $166K | 6K | 0.05 |
| FuKoKu Co Ltd | Long | Equity-common | JP | $5K | 400 | 0.00 |
| Fukuyama Transporting Co Ltd | Long | Equity-common | JP | $166K | 7K | 0.05 |
| Fullshare Holdings Ltd | Long | Equity-common | HK | $2K | 40K | 0.00 |
| Furukawa Co Ltd | Long | Equity-common | JP | $154K | 12K | 0.04 |
| Furukawa Electric Co Ltd | Long | Equity-common | JP | $930K | 35K | 0.27 |
| Fuso Chemical Co Ltd | Long | Equity-common | JP | $2K | 100 | 0.00 |
| Futaba Industrial Co Ltd | Long | Equity-common | JP | $235K | 41K | 0.07 |
| Fuyo General Lease Co Ltd | Long | Equity-common | JP | $524K | 7K | 0.15 |
| G City Ltd | Long | Equity-common | IL | $77K | 31K | 0.02 |
| G-Tekt Corp | Long | Equity-common | JP | $140K | 11K | 0.04 |
| G5 Entertainment AB | Long | Equity-common | SE | $44K | 3K | 0.01 |
| Gakken Holdings Co Ltd | Long | Equity-common | JP | $13K | 2K | 0.00 |
| Galiano Gold Inc | Long | Equity-common | CA | $121.06 | 66 | 0.00 |
| Games Workshop Group PLC | Long | Equity-common | GB | $34K | 267 | 0.01 |
| Gear Energy Ltd | Long | Equity-common | CA | $13K | 25K | 0.00 |
| Gecoss Corp | Long | Equity-common | JP | $3K | 400 | 0.00 |
| Gefran SpA | Long | Equity-common | IT | $3K | 300 | 0.00 |
| Genel Energy Plc | Long | Equity-common | GB | $44K | 36K | 0.01 |
| Genfit SA | Long | Equity-common | FR | $20K | 4K | 0.01 |
| Genky DrugStores Co Ltd | Long | Equity-common | JP | $61K | 2K | 0.02 |
| Geo Energy Resources Ltd | Long | Equity-common | SG | $207K | 875K | 0.06 |
| Georgia Capital PLC | Long | Equity-common | GE | $64K | 5K | 0.02 |
| Geox SpA | Long | Equity-common | IT | $24K | 35K | 0.01 |
| Gesco SE | Long | Equity-common | DE | $9K | 473 | 0.00 |
| Gestamp Automocion SA | Long | Equity-common | ES | $195K | 62K | 0.06 |
| Gimv NV | Long | Equity-common | BE | $160K | 3K | 0.05 |
| GKE Corp Ltd | Long | Equity-common | SG | $12K | 229K | 0.00 |
| Glenveagh Properties PLC | Long | Equity-common | IE | $72K | 48K | 0.02 |
| Global Dominion Access SA | Long | Equity-common | ES | $30K | 8K | 0.01 |
| GLOBERIDE Inc | Long | Equity-common | JP | $16K | 1K | 0.00 |
| Glome Holdings Inc | Long | Equity-common | JP | $10K | 2K | 0.00 |
| Glory Ltd | Long | Equity-common | JP | $382K | 22K | 0.11 |
| Godo Steel Ltd | Long | Equity-common | JP | $191K | 6K | 0.06 |
| goeasy Ltd | Long | Equity-common | CA | $366K | 3K | 0.11 |
| Golar LNG Ltd | Long | Equity-common | BM | $777K | 30K | 0.23 |
| Gold Road Resources Ltd | Long | Equity-common | AU | $410K | 374K | 0.12 |
| Golden Agri-Resources Ltd | Long | Equity-common | SG | $749K | 4M | 0.22 |
| Grafton Group PLC | Long | Equity-common | IE | $317K | 25K | 0.09 |
| GrainCorp Ltd | Long | Equity-common | AU | $686K | 124K | 0.20 |
| Gram Car Carriers ASA | Long | Equity-common | NO | $105K | 4K | 0.03 |
| Grand City Properties SA | Long | Equity-common | LU | $151K | 12K | 0.04 |
| Grange Resources Ltd | Long | Equity-common | AU | $58K | 222K | 0.02 |
| Granges AB | Long | Equity-common | SE | $1M | 79K | 0.30 |
| Greenvolt-Energias Renovaveis SA | Long | Equity-common | PT | $1K | 122 | 0.00 |
| Greggs PLC | Long | Equity-common | GB | $1M | 38K | 0.41 |
| GRENKE AG | Long | Equity-common | DE | $83K | 4K | 0.02 |
| Groupe LDLC | Long | Equity-common | FR | $14K | 755 | 0.00 |
| Grupo Catalana Occidente SA | Long | Equity-common | ES | $209K | 5K | 0.06 |
| GS Yuasa Corp | Long | Equity-common | JP | $1M | 48K | 0.30 |
| Guerbet | Long | Equity-common | FR | $2K | 63 | 0.00 |
| Gulf Keystone Petroleum Ltd | Long | Equity-common | GB | $221K | 120K | 0.06 |
| Gunma Bank Ltd/The | Long | Equity-common | JP | $1M | 157K | 0.31 |
| Gurit Holding AG | Long | Equity-common | CH | $534.03 | 8 | 0.00 |
| GWA Group Ltd | Long | Equity-common | AU | $6K | 4K | 0.00 |
| H-One Co Ltd | Long | Equity-common | JP | $16K | 3K | 0.00 |
| H+H International A/S | Long | Equity-common | DK | $22K | 1K | 0.01 |
| H2O Retailing Corp | Long | Equity-common | JP | $621K | 39K | 0.18 |
| Hafnia Ltd | Long | Equity-common | SG | $451K | 51K | 0.13 |
| Hagiwara Electric Holdings Co Ltd | Long | Equity-common | JP | $102K | 4K | 0.03 |
| Hakudo Co Ltd | Long | Equity-common | JP | $22K | 1K | 0.01 |
| Hakuto Co Ltd | Long | Equity-common | JP | $39K | 1K | 0.01 |
| Halfords Group PLC | Long | Equity-common | GB | $7K | 4K | 0.00 |
| Halows Co Ltd | Long | Equity-common | JP | $61K | 2K | 0.02 |
| Hamakyorex Co Ltd | Long | Equity-common | JP | $160K | 6K | 0.05 |
| Hamburger Hafen und Logistik AG | Long | Equity-common | DE | $143K | 8K | 0.04 |
| Hang Lung Group Ltd | Long | Equity-common | HK | $119K | 107K | 0.03 |
| Hanwa Co Ltd | Long | Equity-common | JP | $1M | 24K | 0.30 |
| Happinet Corp | Long | Equity-common | JP | $219K | 10K | 0.06 |
| Harel Insurance Investments & Financial Services Ltd | Long | Equity-common | IL | $454K | 53K | 0.13 |
| Harvey Norman Holdings Ltd | Long | Equity-common | AU | $688K | 231K | 0.20 |
| Harvia Oyj | Long | Equity-common | FI | $420K | 9K | 0.12 |
| Hastings Technology Metals Ltd | Long | Equity-common | AU | $530.68 | 4K | 0.00 |
| Hays PLC | Long | Equity-common | GB | $291K | 210K | 0.08 |
| Hazama Ando Corp | Long | Equity-common | JP | $196K | 27K | 0.06 |
| Headwater Exploration Inc | Long | Equity-common | CA | $179K | 32K | 0.05 |
| Heidelberger Druckmaschinen AG | Long | Equity-common | DE | $79K | 62K | 0.02 |
| Heiwado Co Ltd | Long | Equity-common | JP | $213K | 14K | 0.06 |
| Helia Group Ltd | Long | Equity-common | AU | $444K | 161K | 0.13 |
| Hexatronic Group AB | Long | Equity-common | SE | $184K | 43K | 0.05 |
| HI-LEX CORP | Long | Equity-common | JP | $55K | 6K | 0.02 |
| Hikma Pharmaceuticals PLC | Long | Equity-common | JO | $1M | 51K | 0.37 |
| Hilton Food Group PLC | Long | Equity-common | GB | $475K | 41K | 0.14 |
| Hino Motors Ltd | Long | Equity-common | JP | $359K | 128K | 0.10 |
| Hirano Tecseed Co Ltd/Kinzoku | Long | Equity-common | JP | $9K | 800 | 0.00 |
| HIS Co Ltd | Long | Equity-common | JP | $193K | 18K | 0.06 |
| Hitachi Zosen Corp | Long | Equity-common | JP | $726K | 103K | 0.21 |
| HKFoods Oyj | Long | Equity-common | FI | $2K | 2K | 0.00 |
| Hochschild Mining PLC | Long | Equity-common | PE | $518K | 216K | 0.15 |
| Hodogaya Chemical Co Ltd | Long | Equity-common | JP | $68K | 2K | 0.02 |
| Hoegh Autoliners ASA | Long | Equity-common | NO | $949K | 80K | 0.28 |
| Hoist Finance AB | Long | Equity-common | SE | $136K | 24K | 0.04 |
| Hokko Chemical Industry Co Ltd | Long | Equity-common | JP | $40K | 4K | 0.01 |
| Hokkoku Financial Holdings Inc | Long | Equity-common | JP | $80K | 2K | 0.02 |
| Hokuetsu Corp | Long | Equity-common | JP | $232K | 30K | 0.07 |
| Hokuetsu Industries Co Ltd | Long | Equity-common | JP | $47K | 3K | 0.01 |
| Hokuhoku Financial Group Inc | Long | Equity-common | JP | $315K | 22K | 0.09 |
| Hokuto Corp | Long | Equity-common | JP | $23K | 2K | 0.01 |
| Honeys Holdings Co Ltd | Long | Equity-common | JP | $76K | 7K | 0.02 |
| Hong Fok Corp Ltd | Long | Equity-common | SG | $40K | 67K | 0.01 |
| Hong Leong Asia Ltd | Long | Equity-common | SG | $19K | 42K | 0.01 |
| Hoosiers Holdings Co Ltd | Long | Equity-common | JP | $16K | 2K | 0.00 |
| Hornbach Holding AG & Co KGaA | Long | Equity-common | DE | $349K | 4K | 0.10 |
| Hosokawa Micron Corp | Long | Equity-common | JP | $69K | 3K | 0.02 |
| Hour Glass Ltd/The | Long | Equity-common | SG | $40K | 33K | 0.01 |
| Howden Joinery Group PLC | Long | Equity-common | GB | $1M | 113K | 0.38 |
| HS Holdings Co Ltd | Long | Equity-common | JP | $45K | 8K | 0.01 |
| HUB24 Ltd | Long | Equity-common | AU | $4K | 126 | 0.00 |
| Huber + Suhner AG | Long | Equity-common | CH | $68K | 794 | 0.02 |
| Hudbay Minerals Inc | Long | Equity-common | CA | $815K | 84K | 0.24 |
| Hufvudstaden AB | Long | Equity-common | SE | $5K | 437 | 0.00 |
| HUGO BOSS AG | Long | Equity-common | DE | $687K | 13K | 0.20 |
| Humm Group Ltd | Long | Equity-common | AU | $15K | 50K | 0.00 |
| Hut 8 Corp | Long | Equity-common | US | $2K | 234 | 0.00 |
| Hutchison Port Holdings Trust | Long | Equity-common | HK | $340K | 3M | 0.10 |
| Hyakugo Bank Ltd/The | Long | Equity-common | JP | $266K | 59K | 0.08 |
| Hyakujushi Bank Ltd/The | Long | Equity-common | JP | $95K | 4K | 0.03 |
| I-Net Corp/Kanagawa | Long | Equity-common | JP | $22K | 2K | 0.01 |
| I-PEX Inc | Long | Equity-common | JP | $36K | 3K | 0.01 |
| I'rom Group Co Ltd | Long | Equity-common | JP | $4K | 200 | 0.00 |
| iA Financial Corp Inc | Long | Equity-common | CA | $272K | 4K | 0.08 |
| IAMGOLD Corp | Long | Equity-common | CA | $626K | 159K | 0.18 |
| Ibersol SGPS SA | Long | Equity-common | PT | $72.45 | 9 | 0.00 |
| Ibstock PLC | Long | Equity-common | GB | $296K | 145K | 0.09 |
| Ichikoh Industries Ltd | Long | Equity-common | JP | $16K | 5K | 0.00 |
| Ichinen Holdings Co Ltd | Long | Equity-common | JP | $73K | 7K | 0.02 |
| ID Logistics Group SACA | Long | Equity-common | FR | $13K | 30 | 0.00 |
| IDI Insurance Co Ltd | Long | Equity-common | IL | $36K | 1K | 0.01 |
| IDOM Inc | Long | Equity-common | JP | $277K | 32K | 0.08 |
| IG Design Group Plc | Long | Equity-common | GB | $12K | 5K | 0.00 |
| IGG Inc | Long | Equity-common | SG | $14K | 35K | 0.00 |
| Iino Kaiun Kaisha Ltd | Long | Equity-common | JP | $328K | 39K | 0.10 |
| Iluka Resources Ltd | Long | Equity-common | AU | $719K | 150K | 0.21 |
| Imerys SA | Long | Equity-common | FR | $164K | 4K | 0.05 |
| IMMOFINANZ AG | Long | Equity-common | AT | $513K | 20K | 0.15 |
| Implenia AG | Long | Equity-common | CH | $31K | 808 | 0.01 |
| Inabata & Co Ltd | Long | Equity-common | JP | $522K | 25K | 0.15 |
| Incap Oyj | Long | Equity-common | FI | $40K | 3K | 0.01 |
| Inchcape PLC | Long | Equity-common | GB | $1M | 138K | 0.41 |
| Indivior PLC | Long | Equity-common | GB | $15K | 809 | 0.00 |
| Indus Holding AG | Long | Equity-common | DE | $36K | 1K | 0.01 |
| Infomedia Ltd | Long | Equity-common | AU | $34K | 31K | 0.01 |
| INFRONEER Holdings Inc | Long | Equity-common | JP | $228K | 26K | 0.07 |
| Inghams Group Ltd | Long | Equity-common | AU | $427K | 181K | 0.12 |
| Innotech Corp | Long | Equity-common | JP | $20K | 2K | 0.01 |
| InnoTek Ltd | Long | Equity-common | SG | $4K | 9K | 0.00 |
| Inrom Construction Industries Ltd | Long | Equity-common | IL | $20K | 7K | 0.01 |
| Insignia Financial Ltd | Long | Equity-common | AU | $221K | 150K | 0.06 |
| Instone Real Estate Group SE | Long | Equity-common | DE | $20K | 2K | 0.01 |
| Integrated Design & Engineering Holdings Co Ltd | Long | Equity-common | JP | $199K | 7K | 0.06 |
| International Housewares Retail Co Ltd | Long | Equity-common | HK | $2K | 10K | 0.00 |
| International Personal Finance PLC | Long | Equity-common | GB | $27K | 19K | 0.01 |
| International Petroleum Corp | Long | Equity-common | CA | $450K | 34K | 0.13 |
| Internet Initiative Japan Inc | Long | Equity-common | JP | $13K | 900 | 0.00 |
| Interroll Holding AG | Long | Equity-common | CH | $429K | 139 | 0.12 |
| Inui Global Logistics Co Ltd | Long | Equity-common | JP | $7K | 1K | 0.00 |
| Investec PLC | Long | Equity-common | ZA | $271K | 40K | 0.08 |
| Inwido AB | Long | Equity-common | SE | $65K | 5K | 0.02 |
| Ion Beam Applications | Long | Equity-common | BE | $12K | 785 | 0.00 |
| IQE PLC | Long | Equity-common | GB | $191K | 448K | 0.06 |
| ISDN Holdings Ltd | Long | Equity-common | SG | $10K | 43K | 0.00 |
| Ise Chemicals Corp | Long | Equity-common | JP | $170K | 1K | 0.05 |
| Ishizuka Glass Co Ltd | Long | Equity-common | JP | $16K | 900 | 0.00 |
| Isracard Ltd | Long | Equity-common | IL | $275K | 79K | 0.08 |
| Israel Corp Ltd | Long | Equity-common | IL | $415K | 2K | 0.12 |
| Israel Land Development Co Ltd/The | Long | Equity-common | IL | $20K | 2K | 0.01 |
| Isras Holdings Ltd | Long | Equity-common | IL | $13K | 163 | 0.00 |
| Isras Investment Co Ltd | Long | Equity-common | IL | $71K | 364 | 0.02 |
| Itochu Enex Co Ltd | Long | Equity-common | JP | $117K | 12K | 0.03 |
| Itochu-Shokuhin Co Ltd | Long | Equity-common | JP | $123K | 3K | 0.04 |
| Itoki Corp | Long | Equity-common | JP | $58K | 6K | 0.02 |
| Iveco Group NV | Long | Equity-common | IT | $2M | 137K | 0.48 |
| IwaiCosmo Holdings Inc | Long | Equity-common | JP | $85K | 6K | 0.02 |
| Iyogin Holdings Inc | Long | Equity-common | JP | $79K | 8K | 0.02 |
| Izumi Co Ltd | Long | Equity-common | JP | $277K | 13K | 0.08 |
| J D Wetherspoon PLC | Long | Equity-common | GB | $461K | 47K | 0.13 |
| J Front Retailing Co Ltd | Long | Equity-common | JP | $967K | 100K | 0.28 |
| J Trust Co Ltd | Long | Equity-common | JP | $41K | 16K | 0.01 |
| J-Oil Mills Inc | Long | Equity-common | JP | $118K | 10K | 0.03 |
| Jaccs Co Ltd | Long | Equity-common | JP | $331K | 11K | 0.10 |
| Jacquet Metals SACA | Long | Equity-common | FR | $17K | 893 | 0.00 |
| Jadestone Energy PLC | Long | Equity-common | GB | $18K | 44K | 0.01 |
| JAFCO Group Co ltd | Long | Equity-common | JP | $9K | 800 | 0.00 |
| Jaguar Mining Inc | Long | Equity-common | CA | $6K | 3K | 0.00 |
| Japan Lifeline Co Ltd | Long | Equity-common | JP | $54K | 7K | 0.02 |
| Japan Petroleum Exploration Co Ltd | Long | Equity-common | JP | $813K | 19K | 0.24 |
| Japan Pulp & Paper Co Ltd | Long | Equity-common | JP | $85K | 2K | 0.02 |
| Japan Transcity Corp | Long | Equity-common | JP | $11K | 2K | 0.00 |
| Japan Wool Textile Co Ltd/The | Long | Equity-common | JP | $11K | 1K | 0.00 |
| Japfa Ltd | Long | Equity-common | SG | $7K | 28K | 0.00 |
| JB Hi-Fi Ltd | Long | Equity-common | AU | $769K | 20K | 0.22 |
| JCDecaux SE | Long | Equity-common | FR | $155K | 7K | 0.05 |
| JDC Corp | Long | Equity-common | JP | $9K | 3K | 0.00 |
| Jensen-Group NV | Long | Equity-common | BE | $11K | 250 | 0.00 |
| JET2 PLC | Long | Equity-common | GB | $2M | 109K | 0.54 |
| JGC Holdings Corp | Long | Equity-common | JP | $447K | 56K | 0.13 |
| JM AB | Long | Equity-common | SE | $683K | 35K | 0.20 |
| JM Holdings Co Ltd | Long | Equity-common | JP | $55K | 3K | 0.02 |
| Johnson Electric Holdings Ltd | Long | Equity-common | HK | $204K | 133K | 0.06 |
| Johnson Matthey PLC | Long | Equity-common | GB | $2M | 91K | 0.59 |
| Johnson Service Group PLC | Long | Equity-common | GB | $312K | 146K | 0.09 |
| Joshin Denki Co Ltd | Long | Equity-common | JP | $138K | 8K | 0.04 |
| JOST Werke SE | Long | Equity-common | DE | $248K | 5K | 0.07 |
| Journey Energy Inc | Long | Equity-common | CA | $1K | 520 | 0.00 |
| JS Global Lifestyle Co Ltd | Long | Equity-common | HK | $14K | 75K | 0.00 |
| JSB Co Ltd | Long | Equity-common | JP | $60K | 3K | 0.02 |
| JSP Corp | Long | Equity-common | JP | $77K | 6K | 0.02 |
| JTEKT Corp | Long | Equity-common | JP | $316K | 43K | 0.09 |
| Jubilee Metals Group PLC | Long | Equity-common | GB | $279.46 | 3K | 0.00 |
| Jungheinrich AG | Long | Equity-common | DE | $764K | 20K | 0.22 |
| Juroku Financial Group Inc | Long | Equity-common | JP | $336K | 11K | 0.10 |
| JVCKenwood Corp | Long | Equity-common | JP | $585K | 106K | 0.17 |
| Jyske Bank A/S | Long | Equity-common | DK | $477K | 6K | 0.14 |
| K Wah International Holdings Ltd | Long | Equity-common | HK | $48K | 202K | 0.01 |
| K's Holdings Corp | Long | Equity-common | JP | $671K | 72K | 0.20 |
| K+S AG | Long | Equity-common | DE | $165K | 11K | 0.05 |
| Kaga Electronics Co Ltd | Long | Equity-common | JP | $128K | 4K | 0.04 |
| Kamei Corp | Long | Equity-common | JP | $87K | 7K | 0.03 |
| Kanamoto Co Ltd | Long | Equity-common | JP | $274K | 16K | 0.08 |
| Kandenko Co Ltd | Long | Equity-common | JP | $361K | 30K | 0.10 |
| Kaneka Corp | Long | Equity-common | JP | $614K | 23K | 0.18 |
| Kanematsu Corp | Long | Equity-common | JP | $700K | 41K | 0.20 |
| Kanto Denka Kogyo Co Ltd | Long | Equity-common | JP | $119K | 21K | 0.03 |
| Karoon Energy Ltd | Long | Equity-common | AU | $562K | 465K | 0.16 |
| Karrie International Holdings Ltd | Long | Equity-common | HK | $7K | 74K | 0.00 |
| Kato Sangyo Co Ltd | Long | Equity-common | JP | $338K | 13K | 0.10 |
| Kato Works Co Ltd | Long | Equity-common | JP | $19K | 2K | 0.01 |
| Kaufman & Broad SA | Long | Equity-common | FR | $146K | 4K | 0.04 |
| KAWADA TECHNOLOGIES Inc | Long | Equity-common | JP | $160K | 9K | 0.05 |
| Kawai Musical Instruments Manufacturing Co Ltd | Long | Equity-common | JP | $12K | 600 | 0.00 |
| Kawasaki Heavy Industries Ltd | Long | Equity-common | JP | $126K | 3K | 0.04 |
| KBC Ancora | Long | Equity-common | BE | $979K | 19K | 0.28 |
| Keihanshin Building Co Ltd | Long | Equity-common | JP | $2K | 200 | 0.00 |
| Keiyo Bank Ltd/The | Long | Equity-common | JP | $109K | 19K | 0.03 |
| Keller Group PLC | Long | Equity-common | GB | $691K | 42K | 0.20 |
| Kelt Exploration Ltd | Long | Equity-common | CA | $173K | 37K | 0.05 |
| Kemira Oyj | Long | Equity-common | FI | $103K | 4K | 0.03 |
| Kendrion NV | Long | Equity-common | NL | $42K | 3K | 0.01 |
| KFC Holdings Japan Ltd | Long | Equity-common | JP | $4K | 100 | 0.00 |
| KH Neochem Co Ltd | Long | Equity-common | JP | $189K | 13K | 0.05 |
| Kid ASA | Long | Equity-common | NO | $89K | 6K | 0.03 |
| Kinross Gold Corp | Long | Equity-common | CA | $2M | 242K | 0.57 |
| Kitz Corp | Long | Equity-common | JP | $131K | 18K | 0.04 |
| Kiyo Bank Ltd/The | Long | Equity-common | JP | $48K | 4K | 0.01 |
| Klaveness Combination Carriers ASA | Long | Equity-common | NO | $5K | 508 | 0.00 |
| Kloeckner & Co SE | Long | Equity-common | DE | $86K | 13K | 0.03 |
| KMD Brands Ltd | Long | Equity-common | NZ | $4K | 14K | 0.00 |
| Kobe Steel Ltd | Long | Equity-common | JP | $146K | 11K | 0.04 |
| Koei Chemical Co Ltd | Long | Equity-common | JP | $3K | 200 | 0.00 |
| Kohnan Shoji Co Ltd | Long | Equity-common | JP | $64K | 2K | 0.02 |
| Komax Holding AG | Long | Equity-common | CH | $138K | 759 | 0.04 |
| Komeri Co Ltd | Long | Equity-common | JP | $202K | 9K | 0.06 |
| Kongsberg Automotive ASA | Long | Equity-common | CH | $868.59 | 5K | 0.00 |
| Konica Minolta Inc | Long | Equity-common | JP | $602K | 201K | 0.17 |
| Koninklijke Heijmans N.V | Long | Equity-common | NL | $75K | 3K | 0.02 |
| Koninklijke Vopak NV | Long | Equity-common | NL | $561K | 14K | 0.16 |
| Konishi Co Ltd | Long | Equity-common | JP | $41K | 5K | 0.01 |
| Konoike Transport Co Ltd | Long | Equity-common | JP | $161K | 11K | 0.05 |
| Kontron AG | Long | Equity-common | AT | $227K | 10K | 0.07 |
| KPP Group Holdings Co Ltd | Long | Equity-common | JP | $111K | 21K | 0.03 |
| Krones AG | Long | Equity-common | DE | $885K | 6K | 0.26 |
| Krosaki Harima Corp | Long | Equity-common | JP | $158K | 8K | 0.05 |
| KRP Development Holdings Ltd | Long | Equity-common | CN | $2K | 19K | 0.00 |
| KSB SE & Co KGaA | Long | Equity-common | DE | $48K | 69 | 0.01 |
| KSB SE & Co KGaA | Long | Equity-common | DE | $755.03 | 1 | 0.00 |
| Kumagai Gumi Co Ltd | Long | Equity-common | JP | $324K | 14K | 0.09 |
| Kurabo Industries Ltd | Long | Equity-common | JP | $167K | 6K | 0.05 |
| Kuraray Co Ltd | Long | Equity-common | JP | $1M | 105K | 0.37 |
| Kurimoto Ltd | Long | Equity-common | JP | $143K | 5K | 0.04 |
| KYB Corp | Long | Equity-common | JP | $358K | 10K | 0.10 |
| Kyoei Steel Ltd | Long | Equity-common | JP | $150K | 11K | 0.04 |
| Kyokuto Securities Co Ltd | Long | Equity-common | JP | $32K | 3K | 0.01 |
| Kyokuyo Co Ltd | Long | Equity-common | JP | $5K | 200 | 0.00 |
| Kyudenko Corp | Long | Equity-common | JP | $448K | 11K | 0.13 |
| Kyushu Financial Group Inc | Long | Equity-common | JP | $340K | 51K | 0.10 |
| Kyushu Leasing Service Co Ltd | Long | Equity-common | JP | $13K | 2K | 0.00 |
| Laboratorios Farmaceuticos Rovi SA | Long | Equity-common | ES | $258K | 3K | 0.07 |
| Lancashire Holdings Ltd | Long | Equity-common | GB | $123K | 15K | 0.04 |
| Lang & Schwarz AG | Long | Equity-common | DE | $26K | 1K | 0.01 |
| LANXESS AG | Long | Equity-common | DE | $1M | 43K | 0.34 |
| Lassila & Tikanoja Oyj | Long | Equity-common | FI | $9K | 893 | 0.00 |
| Laurentian Bank of Canada | Long | Equity-common | CA | $150K | 8K | 0.04 |
| Lenzing AG | Long | Equity-common | AT | $884K | 23K | 0.26 |
| Leo Lithium Ltd | Long | Equity-common | AU | $31K | 184K | 0.01 |
| Leonteq AG | Long | Equity-common | CH | $55K | 2K | 0.02 |
| Liechtensteinische Landesbank AG | Long | Equity-common | LI | $89K | 1K | 0.03 |
| Life Corp | Long | Equity-common | JP | $316K | 12K | 0.09 |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | Long | Equity-common | ES | $7K | 6K | 0.00 |
| Liontrust Asset Management PLC | Long | Equity-common | GB | $225K | 21K | 0.07 |
| LK Technology Holdings Ltd | Long | Equity-common | HK | $116.94 | 250 | 0.00 |
| Logan Energy Corp/CA | Long | Equity-common | CA | $49K | 78K | 0.01 |
| Look Holdings Inc | Long | Equity-common | JP | $28K | 2K | 0.01 |
| Loomis AB | Long | Equity-common | SE | $1M | 44K | 0.35 |
| Lundin Gold Inc | Long | Equity-common | CA | $524K | 36K | 0.15 |
| Lundin Mining Corp | Long | Equity-common | CA | $946K | 82K | 0.27 |
| M Yochananof & Sons Ltd | Long | Equity-common | IL | $14K | 273 | 0.00 |
| Maas Group Holdings Ltd | Long | Equity-common | AU | $27K | 10K | 0.01 |
| Macmahon Holdings Ltd | Long | Equity-common | AU | $21K | 112K | 0.01 |
| Macnica Holdings Inc | Long | Equity-common | JP | $901K | 22K | 0.26 |
| Magellan Financial Group Ltd | Long | Equity-common | AU | $405K | 74K | 0.12 |
| Maha Energy AB | Long | Equity-common | SE | $14K | 16K | 0.00 |
| Maire SpA | Long | Equity-common | IT | $244K | 30K | 0.07 |
| Maisons du Monde SA | Long | Equity-common | FR | $73K | 13K | 0.02 |
| Mamiya-Op Co Ltd | Long | Equity-common | JP | $3K | 400 | 0.00 |
| Man Group PLC/Jersey | Long | Equity-common | GB | $1M | 408K | 0.40 |
| Mandatum Oyj | Long | Equity-common | FI | $75K | 17K | 0.02 |
| Marimekko Oyj | Long | Equity-common | FI | $170K | 10K | 0.05 |
| Marks & Spencer Group PLC | Long | Equity-common | GB | $3M | 810K | 0.91 |
| Marston's PLC | Long | Equity-common | GB | $91K | 199K | 0.03 |
| Martinrea International Inc | Long | Equity-common | CA | $230K | 26K | 0.07 |
| Marubun Corp | Long | Equity-common | JP | $6K | 700 | 0.00 |
| Maruha Nichiro Corp | Long | Equity-common | JP | $454K | 22K | 0.13 |
| Maruzen Showa Unyu Co Ltd | Long | Equity-common | JP | $155K | 5K | 0.05 |
| Matsuda Sangyo Co Ltd | Long | Equity-common | JP | $106K | 6K | 0.03 |
| Mattr Corp | Long | Equity-common | CA | $223K | 18K | 0.06 |
| Maxell Ltd | Long | Equity-common | JP | $139K | 13K | 0.04 |
| McBride PLC | Long | Equity-common | GB | $33K | 21K | 0.01 |
| MCJ Co Ltd | Long | Equity-common | JP | $189K | 22K | 0.05 |
| McMillan Shakespeare Ltd | Long | Equity-common | AU | $230K | 21K | 0.07 |
| ME GROUP INTERNATIONAL PLC | Long | Equity-common | GB | $206K | 88K | 0.06 |
| Mears Group PLC | Long | Equity-common | GB | $208K | 41K | 0.06 |
| Mebuki Financial Group Inc | Long | Equity-common | JP | $1M | 252K | 0.29 |
| MEG Energy Corp | Long | Equity-common | CA | $1M | 66K | 0.42 |
| Megachips Corp | Long | Equity-common | JP | $5K | 200 | 0.00 |
| Megmilk Snow Brand Co Ltd | Long | Equity-common | JP | $389K | 24K | 0.11 |
| Meidensha Corp | Long | Equity-common | JP | $98K | 4K | 0.03 |
| Meiji Shipping Group Co Ltd | Long | Equity-common | JP | $20K | 4K | 0.01 |
| Meiko Electronics Co Ltd | Long | Equity-common | JP | $495K | 11K | 0.14 |
| Meisei Industrial Co Ltd | Long | Equity-common | JP | $95K | 12K | 0.03 |
| Meiwa Corp | Long | Equity-common | JP | $23K | 5K | 0.01 |
| MEKO AB | Long | Equity-common | SE | $134K | 12K | 0.04 |
| Melia Hotels International SA | Long | Equity-common | ES | $140K | 16K | 0.04 |
| Melisron Ltd | Long | Equity-common | IL | $21K | 320 | 0.01 |
| Menora Mivtachim Holdings Ltd | Long | Equity-common | IL | $263K | 10K | 0.08 |
| Mersen SA | Long | Equity-common | FR | $224K | 5K | 0.07 |
| Metals X Ltd | Long | Equity-common | AU | $73K | 234K | 0.02 |
| Metcash Ltd | Long | Equity-common | AU | $983K | 399K | 0.29 |
| Methanex Corp | Long | Equity-common | CA | $97K | 2K | 0.03 |
| METRO AG | Long | Equity-common | DE | $248K | 46K | 0.07 |
| Metropole Television SA | Long | Equity-common | FR | $266K | 17K | 0.08 |
| MFE-MediaForEurope NV | Long | Equity-common | IT | $302K | 88K | 0.09 |
| MFE-MediaForEurope NV | Long | Equity-common | IT | $159K | 35K | 0.05 |
| Migdal Insurance & Financial Holdings Ltd | Long | Equity-common | IL | $176K | 147K | 0.05 |
| Mimasu Semiconductor Industry Co Ltd | Long | Equity-common | JP | $158K | 7K | 0.05 |
| Ministop Co Ltd | Long | Equity-common | JP | $8K | 800 | 0.00 |
| Minmetals Land Ltd | Long | Equity-common | HK | $233.9 | 4K | 0.00 |
| Miquel y Costas & Miquel SA | Long | Equity-common | ES | $27K | 2K | 0.01 |
| Miraial Co Ltd | Long | Equity-common | JP | $17K | 2K | 0.00 |
| Mitchells & Butlers PLC | Long | Equity-common | GB | $411K | 104K | 0.12 |
| Mitie Group PLC | Long | Equity-common | GB | $310K | 199K | 0.09 |
| Mitsuba Corp | Long | Equity-common | JP | $171K | 25K | 0.05 |
| Mitsubishi Kakoki Kaisha Ltd | Long | Equity-common | JP | $70K | 3K | 0.02 |
| Mitsubishi Logisnext Co Ltd | Long | Equity-common | JP | $162K | 16K | 0.05 |
| Mitsubishi Logistics Corp | Long | Equity-common | JP | $132K | 4K | 0.04 |
| Mitsubishi Materials Corp | Long | Equity-common | JP | $1M | 58K | 0.33 |
| Mitsubishi Paper Mills Ltd | Long | Equity-common | JP | $53K | 11K | 0.02 |
| Mitsubishi Research Institute Inc | Long | Equity-common | JP | $60K | 2K | 0.02 |
| Mitsubishi Shokuhin Co Ltd | Long | Equity-common | JP | $216K | 7K | 0.06 |
| Mitsui Matsushima Holdings Co Ltd | Long | Equity-common | JP | $229K | 8K | 0.07 |
| Mitsui Mining & Smelting Co Ltd | Long | Equity-common | JP | $1M | 35K | 0.33 |
| Mitsui-Soko Holdings Co Ltd | Long | Equity-common | JP | $277K | 10K | 0.08 |
| Miyaji Engineering Group Inc | Long | Equity-common | JP | $165K | 6K | 0.05 |
| Miyazaki Bank Ltd/The | Long | Equity-common | JP | $81K | 4K | 0.02 |
| Mizuho Leasing Co Ltd | Long | Equity-common | JP | $464K | 68K | 0.13 |
| Mizuho Medy Co Ltd | Long | Equity-common | JP | $31K | 1K | 0.01 |
| MMA Offshore Ltd | Long | Equity-common | AU | $161K | 92K | 0.05 |
| Mobimo Holding AG | Long | Equity-common | CH | $226K | 796 | 0.07 |
| Modec Inc | Long | Equity-common | JP | $167K | 10K | 0.05 |
| Molten Ventures PLC | Long | Equity-common | GB | $14K | 3K | 0.00 |
| Monadelphous Group Ltd | Long | Equity-common | AU | $195K | 21K | 0.06 |
| Montana Aerospace AG | Long | Equity-common | CH | $120K | 6K | 0.03 |
| Morgan Sindall Group PLC | Long | Equity-common | GB | $192K | 6K | 0.06 |
| Morinaga Milk Industry Co Ltd | Long | Equity-common | JP | $690K | 33K | 0.20 |
| Moriroku Holdings Co Ltd | Long | Equity-common | JP | $94K | 5K | 0.03 |
| Morita Holdings Corp | Long | Equity-common | JP | $5K | 400 | 0.00 |
| Mota-Engil SGPS SA | Long | Equity-common | PT | $468K | 107K | 0.14 |
| Motorpoint group PLC | Long | Equity-common | GB | $109.42 | 61 | 0.00 |
| Mount Gibson Iron Ltd | Long | Equity-common | AU | $15K | 54K | 0.00 |
| MPC Container Ships ASA | Long | Equity-common | NO | $428K | 199K | 0.12 |
| Mugen Estate Co Ltd | Long | Equity-common | JP | $49K | 7K | 0.01 |
| Multitude SE | Long | Equity-common | FI | $6K | 937 | 0.00 |
| Musashi Seimitsu Industry Co Ltd | Long | Equity-common | JP | $244K | 22K | 0.07 |
| Musashino Bank Ltd/The | Long | Equity-common | JP | $213K | 10K | 0.06 |
| Mutares SE & Co KGaA | Long | Equity-common | DE | $383K | 8K | 0.11 |
| Mycronic AB | Long | Equity-common | SE | $233K | 6K | 0.07 |
| Myer Holdings Ltd | Long | Equity-common | AU | $147K | 340K | 0.04 |
| MyState Ltd | Long | Equity-common | AU | $18K | 8K | 0.01 |
| N Brown Group PLC | Long | Equity-common | GB | $2K | 13K | 0.00 |
| Nachi-Fujikoshi Corp | Long | Equity-common | JP | $84K | 4K | 0.02 |
| Nafco Co Ltd | Long | Equity-common | JP | $20K | 1K | 0.01 |
| Nagano Keiki Co Ltd | Long | Equity-common | JP | $37K | 2K | 0.01 |
| Nagase & Co Ltd | Long | Equity-common | JP | $921K | 47K | 0.27 |
| Naigai Tec Corp | Long | Equity-common | JP | $6K | 300 | 0.00 |
| Nakayama Steel Works Ltd | Long | Equity-common | JP | $119K | 20K | 0.03 |
| Namura Shipbuilding Co Ltd | Long | Equity-common | JP | $468K | 33K | 0.14 |
| Nanto Bank Ltd/The | Long | Equity-common | JP | $2K | 100 | 0.00 |
| Naphtha Israel Petroleum Corp Ltd | Long | Equity-common | IL | $13K | 2K | 0.00 |
| Nasu Denki Tekko Co Ltd | Long | Equity-common | JP | $7K | 100 | 0.00 |
| NCC AB | Long | Equity-common | SE | $768K | 59K | 0.22 |
| NEC Capital Solutions Ltd | Long | Equity-common | JP | $74K | 3K | 0.02 |
| Nedap NV | Long | Equity-common | NL | $4K | 63 | 0.00 |
| Neinor Homes SA | Long | Equity-common | ES | $37K | 3K | 0.01 |
| Neobo Fastigheter AB | Long | Equity-common | SE | $35K | 20K | 0.01 |
| Net Insight AB | Long | Equity-common | SE | $9K | 16K | 0.00 |
| NET One Systems Co Ltd | Long | Equity-common | JP | $148K | 8K | 0.04 |
| New Gold Inc | Long | Equity-common | CA | $646K | 296K | 0.19 |
| New Hope Corp Ltd | Long | Equity-common | AU | $1M | 303K | 0.29 |
| New Japan Chemical Co Ltd | Long | Equity-common | JP | $928.85 | 800 | 0.00 |
| New Wave Group AB | Long | Equity-common | SE | $294K | 26K | 0.09 |
| Nexans SA | Long | Equity-common | FR | $408K | 3K | 0.12 |
| Nexity SA | Long | Equity-common | FR | $365K | 27K | 0.11 |
| Nexxen International Ltd | Long | Equity-common | IL | $9K | 3K | 0.00 |
| NHK Spring Co Ltd | Long | Equity-common | JP | $223K | 20K | 0.06 |
| nib holdings Ltd/Australia | Long | Equity-common | AU | $492K | 99K | 0.14 |
| Nichias Corp | Long | Equity-common | JP | $182K | 6K | 0.05 |
| Nichicon Corp | Long | Equity-common | JP | $131K | 18K | 0.04 |
| Nichiha Corp | Long | Equity-common | JP | $23K | 1K | 0.01 |
| Nichireki Co Ltd | Long | Equity-common | JP | $55K | 4K | 0.02 |
| Nichirin Co Ltd | Long | Equity-common | JP | $66K | 3K | 0.02 |
| Nihon Chouzai Co Ltd | Long | Equity-common | JP | $11K | 1K | 0.00 |
| Nihon Dempa Kogyo Co Ltd | Long | Equity-common | JP | $61K | 9K | 0.02 |
| Nihon Dengi Co Ltd | Long | Equity-common | JP | $4K | 100 | 0.00 |
| Nihon Flush Co Ltd | Long | Equity-common | JP | $2K | 400 | 0.00 |
| Nihon House Holdings Co Ltd | Long | Equity-common | JP | $16K | 8K | 0.00 |
| Nihon Tokushu Toryo Co Ltd | Long | Equity-common | JP | $4K | 500 | 0.00 |
| Nikkiso Co Ltd | Long | Equity-common | JP | $59K | 8K | 0.02 |
| Nikkon Holdings Co Ltd | Long | Equity-common | JP | $378K | 20K | 0.11 |
| Nilfisk Holding A/S | Long | Equity-common | DK | $58K | 3K | 0.02 |
| Nippn Corp | Long | Equity-common | JP | $303K | 21K | 0.09 |
| Nippon Carbide Industries Co Inc | Long | Equity-common | JP | $28K | 2K | 0.01 |
| Nippon Chemi-Con Corp | Long | Equity-common | JP | $72K | 7K | 0.02 |
| Nippon Chemical Industrial Co Ltd | Long | Equity-common | JP | $26K | 2K | 0.01 |
| Nippon Coke & Engineering Co Ltd | Long | Equity-common | JP | $105K | 124K | 0.03 |
| Nippon Concrete Industries Co Ltd | Long | Equity-common | JP | $6K | 3K | 0.00 |
| Nippon Denko Co Ltd | Long | Equity-common | JP | $43K | 24K | 0.01 |
| Nippon Densetsu Kogyo Co Ltd | Long | Equity-common | JP | $95K | 7K | 0.03 |
| Nippon Light Metal Holdings Co Ltd | Long | Equity-common | JP | $410K | 34K | 0.12 |
| Nippon Paper Industries Co Ltd | Long | Equity-common | JP | $328K | 53K | 0.10 |
| Nippon Pillar Packing Co Ltd | Long | Equity-common | JP | $274K | 8K | 0.08 |
| Nippon Seiki Co Ltd | Long | Equity-common | JP | $14K | 2K | 0.00 |
| Nippon Shokubai Co Ltd | Long | Equity-common | JP | $557K | 53K | 0.16 |
| Nippon Soda Co Ltd | Long | Equity-common | JP | $61K | 2K | 0.02 |
| Nippon Television Holdings Inc | Long | Equity-common | JP | $174K | 13K | 0.05 |
| Nippon Yakin Kogyo Co Ltd | Long | Equity-common | JP | $222K | 7K | 0.06 |
| Nipro Corp | Long | Equity-common | JP | $381K | 49K | 0.11 |
| Nishi-Nippon Financial Holdings Inc | Long | Equity-common | JP | $693K | 50K | 0.20 |
| Nishi-Nippon Railroad Co Ltd | Long | Equity-common | JP | $276K | 18K | 0.08 |
| Nishimoto Co Ltd | Long | Equity-common | JP | $71K | 3K | 0.02 |
| Nishio Holdings Co Ltd | Long | Equity-common | JP | $265K | 11K | 0.08 |
| Nissan Shatai Co Ltd | Long | Equity-common | JP | $81K | 13K | 0.02 |
| Nisshin Oillio Group Ltd/The | Long | Equity-common | JP | $466K | 15K | 0.14 |
| Nissin Corp | Long | Equity-common | JP | $20K | 700 | 0.01 |
| Nissui Corp | Long | Equity-common | JP | $840K | 150K | 0.24 |
| Niterra Co Ltd | Long | Equity-common | JP | $335K | 11K | 0.10 |
| Nittetsu Mining Co Ltd | Long | Equity-common | JP | $132K | 4K | 0.04 |
| NKT A/S | Long | Equity-common | DK | $2M | 29K | 0.73 |
| Nobia AB | Long | Equity-common | SE | $39K | 75K | 0.01 |
| Nojima Corp | Long | Equity-common | JP | $406K | 36K | 0.12 |
| NOK Corp | Long | Equity-common | JP | $452K | 33K | 0.13 |
| Nokian Renkaat OYJ | Long | Equity-common | FI | $1M | 112K | 0.30 |
| Nordic Paper Holding AB | Long | Equity-common | SE | $137K | 27K | 0.04 |
| Norion Bank AB | Long | Equity-common | SE | $73K | 18K | 0.02 |
| Noritake Co Ltd/Nagoya Japan | Long | Equity-common | JP | $118K | 5K | 0.03 |
| Noritsu Koki Co Ltd | Long | Equity-common | JP | $245K | 9K | 0.07 |
| Norma Group SE | Long | Equity-common | DE | $197K | 10K | 0.06 |
| Norske Skog ASA | Long | Equity-common | NO | $122K | 30K | 0.04 |
| Norstar Holdings Inc | Long | Equity-common | IL | $4K | 2K | 0.00 |
| North American Construction Group Ltd | Long | Equity-common | CA | $175K | 8K | 0.05 |
| North Pacific Bank Ltd | Long | Equity-common | JP | $265K | 71K | 0.08 |
| Norwegian Air Shuttle ASA | Long | Equity-common | NO | $667K | 496K | 0.19 |
| Note AB | Long | Equity-common | SE | $134K | 9K | 0.04 |
| Novacyt SA | Long | Equity-common | FR | $14K | 20K | 0.00 |
| NP3 Fastigheter AB | Long | Equity-common | SE | $220K | 9K | 0.06 |
| NPC Inc/Japan | Long | Equity-common | JP | $66K | 9K | 0.02 |
| NPR-RIKEN CORP | Long | Equity-common | JP | $84K | 5K | 0.02 |
| NRW Holdings Ltd | Long | Equity-common | AU | $445K | 216K | 0.13 |
| NS United Kaiun Kaisha Ltd | Long | Equity-common | JP | $208K | 7K | 0.06 |
| NTG Nordic Transport Group A/S | Long | Equity-common | DK | $36K | 842 | 0.01 |
| NTN Corp | Long | Equity-common | JP | $525K | 257K | 0.15 |
| NuVista Energy Ltd | Long | Equity-common | CA | $663K | 66K | 0.19 |
| Nyfosa AB | Long | Equity-common | SE | $853K | 83K | 0.25 |
| Obrascon Huarte Lain SA | Long | Equity-common | ES | $44K | 96K | 0.01 |
| Obsidian Energy Ltd | Long | Equity-common | CA | $188K | 25K | 0.05 |
| OceanaGold Corp | Long | Equity-common | AU | $551K | 240K | 0.16 |
| Oceania Healthcare Ltd | Long | Equity-common | NZ | $126K | 372K | 0.04 |
| OCI NV | Long | Equity-common | NL | $452K | 16K | 0.13 |
| Odfjell Drilling Ltd | Long | Equity-common | NO | $239K | 43K | 0.07 |
| Odfjell SE | Long | Equity-common | NO | $100K | 6K | 0.03 |
| Odfjell Technology Ltd | Long | Equity-common | GB | $40K | 6K | 0.01 |
| OFX Group Ltd | Long | Equity-common | AU | $47K | 33K | 0.01 |
| Ogaki Kyoritsu Bank Ltd/The | Long | Equity-common | JP | $58K | 4K | 0.02 |
| Oil Refineries Ltd | Long | Equity-common | IL | $485K | 2M | 0.14 |
| Oji Holdings Corp | Long | Equity-common | JP | $47K | 12K | 0.01 |
| OKEA ASA | Long | Equity-common | NO | $29K | 12K | 0.01 |
| Oki Electric Industry Co Ltd | Long | Equity-common | JP | $331K | 48K | 0.10 |
| Okinawa Cellular Telephone Co | Long | Equity-common | JP | $239K | 11K | 0.07 |
| Okinawa Financial Group Inc | Long | Equity-common | JP | $101K | 6K | 0.03 |
| Okura Industrial Co Ltd | Long | Equity-common | JP | $56K | 3K | 0.02 |
| Okuwa Co Ltd | Long | Equity-common | JP | $13K | 2K | 0.00 |
| Olympic Group Corp | Long | Equity-common | JP | $2K | 500 | 0.00 |
| Onex Corp | Long | Equity-common | CA | $21K | 300 | 0.01 |
| Onoken Co Ltd | Long | Equity-common | JP | $62K | 6K | 0.02 |
| Ontex Group NV | Long | Equity-common | BE | $65K | 7K | 0.02 |
| Opmobility | Long | Equity-common | FR | $561K | 47K | 0.16 |
| Orient Corp | Long | Equity-common | JP | $112K | 17K | 0.03 |
| Oriental Shiraishi Corp | Long | Equity-common | JP | $31K | 13K | 0.01 |
| Oriental Watch Holdings | Long | Equity-common | HK | $29K | 66K | 0.01 |
| Origin Enterprises PLC | Long | Equity-common | IE | $85K | 26K | 0.02 |
| Orior AG | Long | Equity-common | CH | $153K | 2K | 0.04 |
| Orsero SpA | Long | Equity-common | IT | $18K | 1K | 0.01 |
| Osaka Steel Co Ltd | Long | Equity-common | JP | $11K | 700 | 0.00 |
| OSB Group PLC | Long | Equity-common | GB | $1M | 187K | 0.32 |
| OUE Ltd | Long | Equity-common | SG | $14K | 16K | 0.00 |
| Outokumpu OYJ | Long | Equity-common | FI | $824K | 198K | 0.24 |
| OVH Groupe SAS | Long | Equity-common | FR | $23K | 5K | 0.01 |
| OVS SpA | Long | Equity-common | IT | $443K | 149K | 0.13 |
| Pacific Basin Shipping Ltd | Long | Equity-common | HK | $1M | 4M | 0.43 |
| Pacific Current Group Ltd | Long | Equity-common | AU | $6K | 868 | 0.00 |
| Pacific Industrial Co Ltd | Long | Equity-common | JP | $283K | 29K | 0.08 |
| Pack Corp/The | Long | Equity-common | JP | $15K | 600 | 0.00 |
| Pagegroup PLC | Long | Equity-common | GB | $863K | 147K | 0.25 |
| PAL GROUP Holdings Co Ltd | Long | Equity-common | JP | $151K | 13K | 0.04 |
| Pan African Resources PLC | Long | Equity-common | ZA | $425K | 1M | 0.12 |
| Pandox AB | Long | Equity-common | SE | $835K | 46K | 0.24 |
| Panoro Energy ASA | Long | Equity-common | NO | $34K | 10K | 0.01 |
| Paradox Interactive AB | Long | Equity-common | SE | $263K | 18K | 0.08 |
| Paragon Banking Group PLC | Long | Equity-common | GB | $992K | 102K | 0.29 |
| Paramount Resources Ltd | Long | Equity-common | CA | $399K | 17K | 0.12 |
| Parex Resources Inc | Long | Equity-common | CA | $637K | 39K | 0.19 |
| Park Lawn Corp | Long | Equity-common | CA | $20K | 2K | 0.01 |
| Partner Communications Co Ltd | Long | Equity-common | IL | $200K | 43K | 0.06 |
| Pasona Group Inc | Long | Equity-common | JP | $127K | 9K | 0.04 |
| Paz Oil Co Ltd | Long | Equity-common | IL | $94K | 927 | 0.03 |
| PC Partner Group Ltd | Long | Equity-common | HK | $58K | 140K | 0.02 |
| Peab AB | Long | Equity-common | SE | $888K | 136K | 0.26 |
| Penta-Ocean Construction Co Ltd | Long | Equity-common | JP | $164K | 41K | 0.05 |
| Per Aarsleff Holding A/S | Long | Equity-common | DK | $400K | 7K | 0.12 |
| Perenti Ltd | Long | Equity-common | AU | $213K | 317K | 0.06 |
| Perion Network Ltd | Long | Equity-common | IL | $7K | 573 | 0.00 |
| Permanent TSB Group Holdings PLC | Long | Equity-common | IE | $8K | 5K | 0.00 |
| Perseus Mining Ltd | Long | Equity-common | AU | $1M | 758K | 0.34 |
| Petra Diamonds Ltd | Long | Equity-common | ZA | $25K | 46K | 0.01 |
| PetroTal Corp | Long | Equity-common | US | $1K | 2K | 0.00 |
| Peyto Exploration & Development Corp | Long | Equity-common | CA | $864K | 77K | 0.25 |
| PGG Wrightson Ltd | Long | Equity-common | NZ | $3K | 3K | 0.00 |
| PGS ASA | Long | Equity-common | NO | $452K | 503K | 0.13 |
| Phoenix Holdings Ltd/The | Long | Equity-common | IL | $307K | 32K | 0.09 |
| Phoenix Mecano AG | Long | Equity-common | CH | $9K | 17 | 0.00 |
| Pinewood Technologies Group PLC | Long | Equity-common | GB | $128K | 28K | 0.04 |
| Platinum Asset Management Ltd | Long | Equity-common | AU | $136K | 200K | 0.04 |
| Platzer Fastigheter Holding AB | Long | Equity-common | SE | $94K | 11K | 0.03 |
| Plus500 Ltd | Long | Equity-common | IL | $1M | 45K | 0.37 |
| POLYTEC Holding AG | Long | Equity-common | AT | $24K | 6K | 0.01 |
| Porr Ag | Long | Equity-common | AT | $223K | 15K | 0.06 |
| Precision Drilling Corp | Long | Equity-common | CA | $440K | 6K | 0.13 |
| Premier Investments Ltd | Long | Equity-common | AU | $661K | 33K | 0.19 |
| Press Kogyo Co Ltd | Long | Equity-common | JP | $229K | 53K | 0.07 |
| Prima Meat Packers Ltd | Long | Equity-common | JP | $175K | 12K | 0.05 |
| Property & Building Corp Ltd | Long | Equity-common | IL | $4K | 90 | 0.00 |
| Prosegur Cia de Seguridad SA | Long | Equity-common | ES | $93K | 48K | 0.03 |
| Protector Forsikring ASA | Long | Equity-common | NO | $70K | 3K | 0.02 |
| Proximus SADP | Long | Equity-common | BE | $260K | 33K | 0.08 |
| PS Mitsubishi Construction Co Ltd | Long | Equity-common | JP | $81K | 12K | 0.02 |
| Pullup Entertainment | Long | Equity-common | FR | $8K | 483 | 0.00 |
| Puuilo Oyj | Long | Equity-common | FI | $549K | 48K | 0.16 |
| PZ Cussons PLC | Long | Equity-common | GB | $7K | 5K | 0.00 |
| Qube Holdings Ltd | Long | Equity-common | AU | $593K | 247K | 0.17 |
| Quilter PLC | Long | Equity-common | GB | $1M | 758K | 0.33 |
| Raito Kogyo Co Ltd | Long | Equity-common | JP | $4K | 300 | 0.00 |
| Raiznext Corp | Long | Equity-common | JP | $8K | 700 | 0.00 |
| Ramelius Resources Ltd | Long | Equity-common | AU | $702K | 536K | 0.20 |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | Long | Equity-common | IL | $5K | 92 | 0.00 |
| Rana Gruber ASA | Long | Equity-common | NO | $47K | 6K | 0.01 |
| Rasa Industries Ltd | Long | Equity-common | JP | $48K | 3K | 0.01 |
| Rathbones Group PLC | Long | Equity-common | GB | $9K | 383 | 0.00 |
| RaySearch Laboratories AB | Long | Equity-common | SE | $132K | 9K | 0.04 |
| Raysum Co Ltd | Long | Equity-common | JP | $97K | 5K | 0.03 |
| Reach PLC | Long | Equity-common | GB | $128K | 124K | 0.04 |
| Real Matters Inc | Long | Equity-common | CA | $56K | 13K | 0.02 |
| Red 5 Ltd | Long | Equity-common | AU | $404K | 1M | 0.12 |
| Redrow PLC | Long | Equity-common | GB | $564K | 62K | 0.16 |
| Regina Miracle International Holdings Ltd | Long | Equity-common | HK | $8K | 25K | 0.00 |
| Regis Resources Ltd | Long | Equity-common | AU | $473K | 382K | 0.14 |
| Reject Shop Ltd/The | Long | Equity-common | AU | $8K | 4K | 0.00 |
| Renewable Japan Co Ltd | Long | Equity-common | JP | $18K | 3K | 0.01 |
| Rengo Co Ltd | Long | Equity-common | JP | $812K | 120K | 0.24 |
| RENOVA Inc | Long | Equity-common | JP | $80K | 12K | 0.02 |
| Resimac Group Ltd | Long | Equity-common | AU | $11K | 17K | 0.00 |
| Resolute Forest Products Inc | Long | Equity-common | CA | $11K | 10K | 0.00 |
| Resolute Mining Ltd | Long | Equity-common | AU | $429K | 1M | 0.12 |
| Resorttrust Inc | Long | Equity-common | JP | $460K | 30K | 0.13 |
| Restar Corp | Long | Equity-common | JP | $44K | 2K | 0.01 |
| Resurs Holding AB | Long | Equity-common | SE | $78K | 48K | 0.02 |
| Retail Partners Co Ltd | Long | Equity-common | JP | $29K | 3K | 0.01 |
| ReWorld Media SA | Long | Equity-common | FR | $6K | 2K | 0.00 |
| Rex International Holding Ltd | Long | Equity-common | SG | $122K | 1M | 0.04 |
| RH PetroGas Ltd | Long | Equity-common | SG | $48K | 395K | 0.01 |
| Rhi Magnesita NV | Long | Equity-common | AT | $407K | 9K | 0.12 |
| Ricoh Leasing Co Ltd | Long | Equity-common | JP | $200K | 6K | 0.06 |
| Ridley Corp Ltd | Long | Equity-common | AU | $141K | 100K | 0.04 |
| Rieter Holding AG | Long | Equity-common | CH | $63K | 435 | 0.02 |
| Riken Technos Corp | Long | Equity-common | JP | $100K | 16K | 0.03 |
| Riverstone Holdings Ltd | Long | Equity-common | SG | $15K | 23K | 0.00 |
| Roland DG Corp | Long | Equity-common | JP | $14K | 400 | 0.00 |
| Round One Corp | Long | Equity-common | JP | $434K | 97K | 0.13 |
| Russel Metals Inc | Long | Equity-common | CA | $609K | 23K | 0.18 |
| Rusta AB | Long | Equity-common | SE | $90K | 12K | 0.03 |
| Ryobi Ltd | Long | Equity-common | JP | $206K | 13K | 0.06 |
| Ryoden Corp | Long | Equity-common | JP | $50K | 3K | 0.01 |
| S4 Capital PLC | Long | Equity-common | GB | $40K | 59K | 0.01 |
| Sacyr SA | Long | Equity-common | ES | $945K | 251K | 0.27 |
| SAF-Holland SE | Long | Equity-common | DE | $455K | 24K | 0.13 |
| Saipem SpA | Long | Equity-common | IT | $2M | 918K | 0.67 |
| Sakai Chemical Industry Co Ltd | Long | Equity-common | JP | $5K | 300 | 0.00 |
| Sakata INX Corp | Long | Equity-common | JP | $269K | 22K | 0.08 |
| Sakura Internet Inc | Long | Equity-common | JP | $10K | 300 | 0.00 |
| Sala Corp | Long | Equity-common | JP | $68K | 13K | 0.02 |
| Salzgitter AG | Long | Equity-common | DE | $266K | 11K | 0.08 |
| Samhallsbyggnadsbolaget i Norden AB | Long | Equity-common | SE | $205K | 416K | 0.06 |
| Samhallsbyggnadsbolaget i Norden AB | Long | Equity-common | SE | $31K | 44K | 0.01 |
| Samudera Shipping Line Ltd | Long | Equity-common | SG | $479K | 662K | 0.14 |
| San Holdings Inc | Long | Equity-common | JP | $6K | 800 | 0.00 |
| San ju San Financial Group Inc | Long | Equity-common | JP | $24K | 2K | 0.01 |
| San-Ai Obbli Co Ltd | Long | Equity-common | JP | $341K | 26K | 0.10 |
| San-In Godo Bank Ltd/The | Long | Equity-common | JP | $401K | 43K | 0.12 |
| Sandfire Resources Ltd | Long | Equity-common | AU | $1M | 166K | 0.30 |
| Sangetsu Corp | Long | Equity-common | JP | $279K | 15K | 0.08 |
| Sanix Inc | Long | Equity-common | JP | $3K | 2K | 0.00 |
| Sanki Engineering Co Ltd | Long | Equity-common | JP | $17K | 1K | 0.00 |
| Sanko Gosei Ltd | Long | Equity-common | JP | $5K | 1K | 0.00 |
| Sankyo Frontier Co Ltd | Long | Equity-common | JP | $5K | 200 | 0.00 |
| Sankyo Tateyama Inc | Long | Equity-common | JP | $49K | 9K | 0.01 |
| Sankyu Inc | Long | Equity-common | JP | $278K | 8K | 0.08 |
| Sanlorenzo SpA/Ameglia | Long | Equity-common | IT | $52K | 1K | 0.02 |
| Sanoh Industrial Co Ltd | Long | Equity-common | JP | $106K | 16K | 0.03 |
| Sansha Electric Manufacturing Co Ltd | Long | Equity-common | JP | $13K | 2K | 0.00 |
| Sanwa Holdings Corp | Long | Equity-common | JP | $505K | 27K | 0.15 |
| Sanyo Chemical Industries Ltd | Long | Equity-common | JP | $10K | 400 | 0.00 |
| Sanyo Denki Co Ltd | Long | Equity-common | JP | $134K | 3K | 0.04 |
| Sanyo Special Steel Co Ltd | Long | Equity-common | JP | $119K | 9K | 0.03 |
| Sanyo Trading Co Ltd | Long | Equity-common | JP | $74K | 7K | 0.02 |
| Saras SpA | Long | Equity-common | IT | $772K | 436K | 0.22 |
| Sato Holdings Corp | Long | Equity-common | JP | $107K | 8K | 0.03 |
| Sawai Group Holdings Co Ltd | Long | Equity-common | JP | $289K | 7K | 0.08 |
| SBI Sumishin Net Bank Ltd | Long | Equity-common | JP | $436K | 23K | 0.13 |
| SBM Offshore NV | Long | Equity-common | NL | $302K | 19K | 0.09 |
| SBS Holdings Inc | Long | Equity-common | JP | $10K | 600 | 0.00 |
| Scandi Standard AB | Long | Equity-common | SE | $174K | 24K | 0.05 |
| Scatec ASA | Long | Equity-common | NO | $365K | 44K | 0.11 |
| Schaeffler AG | Long | Equity-common | DE | $378K | 59K | 0.11 |
| Scope Metals Group Ltd | Long | Equity-common | IL | $2K | 69 | 0.00 |
| Scroll Corp | Long | Equity-common | JP | $40K | 6K | 0.01 |
| SEC Carbon Ltd | Long | Equity-common | JP | $30K | 2K | 0.01 |
| Secure Energy Services Inc | Long | Equity-common | CA | $692K | 83K | 0.20 |
| Secure Trust Bank PLC | Long | Equity-common | GB | $1K | 121 | 0.00 |
| Seed Co Ltd/Tokyo | Long | Equity-common | JP | $6K | 2K | 0.00 |
| Seika Corp | Long | Equity-common | JP | $90K | 4K | 0.03 |
| Seiko Electric Co Ltd | Long | Equity-common | JP | $20K | 2K | 0.01 |
| Seiko Group Corp | Long | Equity-common | JP | $490K | 17K | 0.14 |
| Seino Holdings Co Ltd | Long | Equity-common | JP | $324K | 25K | 0.09 |
| Sekisui Kasei Co Ltd | Long | Equity-common | JP | $6K | 2K | 0.00 |
| Semapa-Sociedade de Investimento e Gestao | Long | Equity-common | PT | $49K | 3K | 0.01 |
| SEMITEC Corp | Long | Equity-common | JP | $11K | 800 | 0.00 |
| Semperit AG Holding | Long | Equity-common | AT | $66K | 5K | 0.02 |
| Senior PLC | Long | Equity-common | GB | $9K | 4K | 0.00 |
| Senko Group Holdings Co Ltd | Long | Equity-common | JP | $452K | 63K | 0.13 |
| Senshu Electric Co Ltd | Long | Equity-common | JP | $197K | 6K | 0.06 |
| Senshu Ikeda Holdings Inc | Long | Equity-common | JP | $281K | 104K | 0.08 |
| Sensirion Holding AG | Long | Equity-common | CH | $11K | 128 | 0.00 |
| Serica Energy PLC | Long | Equity-common | GB | $359K | 160K | 0.10 |
| Servizi Italia SpA | Long | Equity-common | IT | $3K | 2K | 0.00 |
| SES SA | Long | Equity-common | LU | $2M | 320K | 0.53 |
| Seven West Media Ltd | Long | Equity-common | AU | $27K | 213K | 0.01 |
| Shibaura Electronics Co Ltd | Long | Equity-common | JP | $24K | 600 | 0.01 |
| Shibaura Mechatronics Corp | Long | Equity-common | JP | $164K | 4K | 0.05 |
| Shibusawa Warehouse Co Ltd/The | Long | Equity-common | JP | $2K | 100 | 0.00 |
| Shibuya Corp | Long | Equity-common | JP | $106K | 4K | 0.03 |
| Shikoku Bank Ltd/The | Long | Equity-common | JP | $32K | 4K | 0.01 |
| Shikun & Binui Ltd | Long | Equity-common | IL | $118K | 57K | 0.03 |
| Shin Nippon Air Technologies Co Ltd | Long | Equity-common | JP | $93K | 3K | 0.03 |
| Shin Nippon Biomedical Laboratories Ltd | Long | Equity-common | JP | $9K | 1K | 0.00 |
| Shinagawa Refractories Co Ltd | Long | Equity-common | JP | $143K | 11K | 0.04 |
| Shinmaywa Industries Ltd | Long | Equity-common | JP | $92K | 10K | 0.03 |
| Shinnihon Corp | Long | Equity-common | JP | $56K | 6K | 0.02 |
| Shinwa Co Ltd/Nagoya | Long | Equity-common | JP | $18K | 1K | 0.01 |
| Ship Healthcare Holdings Inc | Long | Equity-common | JP | $16K | 1K | 0.00 |
| Showa Sangyo Co Ltd | Long | Equity-common | JP | $196K | 10K | 0.06 |
| Shufersal Ltd | Long | Equity-common | IL | $676K | 102K | 0.20 |
| Shun Tak Holdings Ltd | Long | Equity-common | HK | $43K | 444K | 0.01 |
| Siegfried Holding AG | Long | Equity-common | CH | $318K | 318 | 0.09 |
| Sierra Metals Inc | Long | Equity-common | CA | $4K | 7K | 0.00 |
| Sierra Rutile Holdings Ltd | Long | Equity-common | AU | $735.96 | 9K | 0.00 |
| SIF Holding NV | Long | Equity-common | NL | $12K | 1K | 0.00 |
| SIG PLC | Long | Equity-common | GB | $27K | 77K | 0.01 |
| Sigma Healthcare Ltd | Long | Equity-common | AU | $149K | 178K | 0.04 |
| Siix Corp | Long | Equity-common | JP | $113K | 13K | 0.03 |
| Siltronic AG | Long | Equity-common | DE | $698K | 9K | 0.20 |
| Silver Lake Resources Ltd | Long | Equity-common | AU | $528K | 516K | 0.15 |
| Sinfonia Technology Co Ltd | Long | Equity-common | JP | $226K | 10K | 0.07 |
| Sing Holdings Ltd | Long | Equity-common | SG | $3K | 12K | 0.00 |
| Singamas Container Holdings Ltd | Long | Equity-common | HK | $40K | 430K | 0.01 |
| Singapore Post Ltd | Long | Equity-common | SG | $4K | 11K | 0.00 |
| Sixt SE | Long | Equity-common | DE | $321K | 4K | 0.09 |
| Sixt SE | Long | Equity-common | DE | $115K | 2K | 0.03 |
| SK-Electronics Co Ltd | Long | Equity-common | JP | $58K | 3K | 0.02 |
| SkiStar AB | Long | Equity-common | SE | $547K | 35K | 0.16 |
| SKY Network Television Ltd | Long | Equity-common | NZ | $16K | 11K | 0.00 |
| SKY Perfect JSAT Holdings Inc | Long | Equity-common | JP | $552K | 95K | 0.16 |
| SKYCITY Entertainment Group Ltd | Long | Equity-common | NZ | $526K | 493K | 0.15 |
| Sligro Food Group NV | Long | Equity-common | NL | $6K | 367 | 0.00 |
| SMA Solar Technology AG | Long | Equity-common | DE | $149K | 3K | 0.04 |
| SmarTone Telecommunications Holdings Ltd | Long | Equity-common | HK | $43K | 92K | 0.01 |
| SMCP SA | Long | Equity-common | FR | $24K | 8K | 0.01 |
| Soda Nikka Co Ltd | Long | Equity-common | JP | $27K | 4K | 0.01 |
| Sogefi SpA | Long | Equity-common | IT | $14K | 4K | 0.00 |
| Soken Chemical & Engineering Co Ltd | Long | Equity-common | JP | $14K | 800 | 0.00 |
| Solar A/S | Long | Equity-common | DK | $126K | 2K | 0.04 |
| Solargiga Energy Holdings Ltd | Long | Equity-common | HK | $9K | 480K | 0.00 |
| Solid Forsakring AB | Long | Equity-common | SE | $40K | 5K | 0.01 |
| Soltec Power Holdings SA | Long | Equity-common | ES | $14K | 5K | 0.00 |
| Solutions 30 SE | Long | Equity-common | LU | $61K | 27K | 0.02 |
| Solvar Ltd | Long | Equity-common | AU | $16K | 25K | 0.00 |
| Solvay SA | Long | Equity-common | BE | $2M | 43K | 0.46 |
| Sonae SGPS SA | Long | Equity-common | PT | $48K | 46K | 0.01 |
| Southern Cross Media Group Ltd | Long | Equity-common | AU | $31K | 65K | 0.01 |
| Spar Nord Bank A/S | Long | Equity-common | DK | $490K | 26K | 0.14 |
| SpareBank 1 Nord Norge | Long | Equity-common | NO | $361K | 38K | 0.10 |
| SpareBank 1 SMN | Long | Equity-common | NO | $241K | 16K | 0.07 |
| SpareBank 1 Sorost-Norge | Long | Equity-common | NO | $9K | 1K | 0.00 |
| Sparebanken More | Long | Equity-common | NO | $11K | 1K | 0.00 |
| Sparebanken Vest | Long | Equity-common | NO | $20K | 2K | 0.01 |
| Spartan Delta Corp | Long | Equity-common | CA | $149K | 47K | 0.04 |
| Speedy Hire PLC | Long | Equity-common | GB | $49K | 139K | 0.01 |
| Spire Healthcare Group PLC | Long | Equity-common | GB | $38K | 12K | 0.01 |
| St Galler Kantonalbank AG | Long | Equity-common | CH | $225K | 468 | 0.07 |
| St James's Place PLC | Long | Equity-common | GB | $80K | 12K | 0.02 |
| St-Care Holding Corp | Long | Equity-common | JP | $10K | 2K | 0.00 |
| Stabilus SE | Long | Equity-common | DE | $202K | 3K | 0.06 |
| Stadler Rail AG | Long | Equity-common | CH | $893K | 29K | 0.26 |
| Stanmore Resources Ltd | Long | Equity-common | AU | $387K | 177K | 0.11 |
| Star Entertainment Grp Ltd/The | Long | Equity-common | AU | $379K | 1M | 0.11 |
| Starts Corp Inc | Long | Equity-common | JP | $336K | 16K | 0.10 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $3M | 3M | 0.95 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio) | Long | Short-term investment vehicle | US | $11M | 11M | 3.29 |
| Steico SE | Long | Equity-common | DE | $36K | 963 | 0.01 |
| Stelco Holdings Inc | Long | Equity-common | CA | $91K | 3K | 0.03 |
| Stella Chemifa Corp | Long | Equity-common | JP | $63K | 2K | 0.02 |
| Stella International Holdings Ltd | Long | Equity-common | HK | $36K | 19K | 0.01 |
| Stendorren Fastigheter AB | Long | Equity-common | SE | $9K | 511 | 0.00 |
| STEP Energy Services Ltd | Long | Equity-common | CA | $9K | 3K | 0.00 |
| SThree PLC | Long | Equity-common | GB | $336K | 60K | 0.10 |
| STO SE & Co KGaA | Long | Equity-common | DE | $161K | 862 | 0.05 |
| Stolt-Nielsen Ltd | Long | Equity-common | GB | $389K | 8K | 0.11 |
| Studio Alice Co Ltd | Long | Equity-common | JP | $9K | 700 | 0.00 |
| Subaru Enterprise Co Ltd | Long | Equity-common | JP | $9K | 500 | 0.00 |
| Subsea 7 SA | Long | Equity-common | GB | $301K | 16K | 0.09 |
| Suedzucker AG | Long | Equity-common | DE | $455K | 30K | 0.13 |
| Sumida Corp | Long | Equity-common | JP | $105K | 14K | 0.03 |
| Sumiseki Holdings Inc | Long | Equity-common | JP | $147K | 17K | 0.04 |
| Sumitomo Densetsu Co Ltd | Long | Equity-common | JP | $119K | 5K | 0.03 |
| Sumitomo Osaka Cement Co Ltd | Long | Equity-common | JP | $424K | 17K | 0.12 |
| Sumitomo Riko Co Ltd | Long | Equity-common | JP | $223K | 28K | 0.06 |
| Sumitomo Seika Chemicals Co Ltd | Long | Equity-common | JP | $55K | 2K | 0.02 |
| Sumitomo Warehouse Co Ltd/The | Long | Equity-common | JP | $89K | 6K | 0.03 |
| Summit Real Estate Holdings Ltd | Long | Equity-common | IL | $17K | 1K | 0.00 |
| Sun Corp | Long | Equity-common | JP | $113K | 5K | 0.03 |
| Sun Frontier Fudousan Co Ltd | Long | Equity-common | JP | $98K | 8K | 0.03 |
| Sun Hung Kai & Co Ltd | Long | Equity-common | HK | $12K | 38K | 0.00 |
| Sun-Wa Technos Corp | Long | Equity-common | JP | $29K | 2K | 0.01 |
| SUNeVision Holdings Ltd | Long | Equity-common | HK | $48K | 140K | 0.01 |
| SunOpta Inc | Long | Equity-common | US | $9K | 2K | 0.00 |
| Super Retail Group Ltd | Long | Equity-common | AU | $676K | 77K | 0.20 |
| Superloop Ltd | Long | Equity-common | AU | $32K | 34K | 0.01 |
| Surge Energy Inc | Long | Equity-common | CA | $111K | 21K | 0.03 |
| Suruga Bank Ltd | Long | Equity-common | JP | $233K | 33K | 0.07 |
| Suzuken Co Ltd/Aichi Japan | Long | Equity-common | JP | $507K | 17K | 0.15 |
| SWCC Corp | Long | Equity-common | JP | $530K | 17K | 0.15 |
| Swissquote Group Holding SA | Long | Equity-common | CH | $2M | 7K | 0.64 |
| Sydbank AS | Long | Equity-common | DK | $1M | 21K | 0.33 |
| Synergie SE | Long | Equity-common | FR | $4K | 96 | 0.00 |
| Synthomer PLC | Long | Equity-common | GB | $245K | 66K | 0.07 |
| T RAD Co Ltd | Long | Equity-common | JP | $37K | 2K | 0.01 |
| Tachi-S Co Ltd | Long | Equity-common | JP | $226K | 18K | 0.07 |
| Tachibana Eletech Co Ltd | Long | Equity-common | JP | $4K | 200 | 0.00 |
| Tachikawa Corp | Long | Equity-common | JP | $4K | 400 | 0.00 |
| Tadiran Group Ltd | Long | Equity-common | IL | $6K | 102 | 0.00 |
| TAG Immobilien AG | Long | Equity-common | DE | $856K | 55K | 0.25 |
| Tai Hing Group Holdings Ltd | Long | Equity-common | HK | $5K | 50K | 0.00 |
| Taiheiyo Cement Corp | Long | Equity-common | JP | $1M | 53K | 0.39 |
| Taiho Kogyo Co Ltd | Long | Equity-common | JP | $8K | 2K | 0.00 |
| Taikisha Ltd | Long | Equity-common | JP | $368K | 11K | 0.11 |
| Taisei Oncho Co Ltd | Long | Equity-common | JP | $27K | 1K | 0.01 |
| Taiyo Holdings Co Ltd | Long | Equity-common | JP | $27K | 1K | 0.01 |
| Takamatsu Construction Group Co Ltd | Long | Equity-common | JP | $7K | 400 | 0.00 |
| Takamiya Co Ltd | Long | Equity-common | JP | $3K | 1K | 0.00 |
| Takaoka Toko Co Ltd | Long | Equity-common | JP | $25K | 2K | 0.01 |
| Takara Standard Co Ltd | Long | Equity-common | JP | $3K | 300 | 0.00 |
| Takasago International Corp | Long | Equity-common | JP | $36K | 2K | 0.01 |
| Takasago Thermal Engineering Co Ltd | Long | Equity-common | JP | $683K | 17K | 0.20 |
| Takashima & Co Ltd | Long | Equity-common | JP | $18K | 3K | 0.01 |
| Takashimaya Co Ltd | Long | Equity-common | JP | $1M | 74K | 0.35 |
| Take And Give Needs Co Ltd | Long | Equity-common | JP | $15K | 3K | 0.00 |
| Talenom Oyj | Long | Equity-common | FI | $17K | 3K | 0.01 |
| Tamar Petroleum Ltd | Long | Equity-common | IL | $4K | 732 | 0.00 |
| Tamarack Valley Energy Ltd | Long | Equity-common | CA | $688K | 244K | 0.20 |
| Tamron Co Ltd | Long | Equity-common | JP | $226K | 4K | 0.07 |
| Tamura Corp | Long | Equity-common | JP | $72K | 16K | 0.02 |
| Tanseisha Co Ltd | Long | Equity-common | JP | $36K | 7K | 0.01 |
| Taseko Mines Ltd | Long | Equity-common | CA | $200K | 73K | 0.06 |
| TBC Bank Group PLC | Long | Equity-common | GE | $742K | 23K | 0.22 |
| Tecnicas Reunidas SA | Long | Equity-common | ES | $173K | 13K | 0.05 |
| Tekken Corp | Long | Equity-common | JP | $57K | 3K | 0.02 |
| Television Francaise 1 SA | Long | Equity-common | FR | $339K | 34K | 0.10 |
| Ten Pao Group Holdings Ltd | Long | Equity-common | CN | $13K | 80K | 0.00 |
| Ten Sixty Four Ltd | Long | Equity-common | AU | $32.15 | 5K | 0.00 |
| Tenma Corp | Long | Equity-common | JP | $9K | 600 | 0.00 |
| Tera Light Ltd | Long | Equity-common | IL | $3K | 1K | 0.00 |
| Tera Probe Inc | Long | Equity-common | JP | $69K | 2K | 0.02 |
| Terracom Ltd | Long | Equity-common | AU | $27K | 195K | 0.01 |
| Tesmec SpA | Long | Equity-common | IT | $12K | 122K | 0.00 |
| Tess Holdings Co Ltd | Long | Equity-common | JP | $8K | 3K | 0.00 |
| Tessenderlo Group SA | Long | Equity-common | BE | $6K | 224 | 0.00 |
| Tethys Oil AB | Long | Equity-common | SE | $51K | 15K | 0.01 |
| Texhong International Group Ltd | Long | Equity-common | HK | $34K | 60K | 0.01 |
| Texwinca Holdings Ltd | Long | Equity-common | HK | $3K | 26K | 0.00 |
| TF Bank AB | Long | Equity-common | SE | $4K | 180 | 0.00 |
| TGS ASA | Long | Equity-common | NO | $359K | 27K | 0.10 |
| thyssenkrupp AG | Long | Equity-common | DE | $906K | 183K | 0.26 |
| TI Fluid Systems PLC | Long | Equity-common | GB | $302K | 172K | 0.09 |
| Tidewater Midstream and Infrastructure Ltd | Long | Equity-common | CA | $13K | 29K | 0.00 |
| Tigers Polymer Corp | Long | Equity-common | JP | $5K | 900 | 0.00 |
| Toa Corp/Tokyo | Long | Equity-common | JP | $236K | 38K | 0.07 |
| TOA ROAD CORP | Long | Equity-common | JP | $33K | 4K | 0.01 |
| Toagosei Co Ltd | Long | Equity-common | JP | $127K | 13K | 0.04 |
| Tobii AB | Long | Equity-common | SE | $654.83 | 2K | 0.00 |
| Tobii Dynavox AB | Long | Equity-common | SE | $161K | 28K | 0.05 |
| Tobishima Corp | Long | Equity-common | JP | $18K | 2K | 0.01 |
| Toenec Corp | Long | Equity-common | JP | $4K | 100 | 0.00 |
| Toho Co Ltd/Kobe | Long | Equity-common | JP | $55K | 3K | 0.02 |
| Toho Holdings Co Ltd | Long | Equity-common | JP | $495K | 20K | 0.14 |
| Tokai Carbon Co Ltd | Long | Equity-common | JP | $389K | 61K | 0.11 |
| TOKAI Holdings Corp | Long | Equity-common | JP | $233K | 38K | 0.07 |
| Tokai Rika Co Ltd | Long | Equity-common | JP | $454K | 32K | 0.13 |
| Tokmanni Group Corp | Long | Equity-common | FI | $464K | 31K | 0.13 |
| Tokuyama Corp | Long | Equity-common | JP | $691K | 36K | 0.20 |
| Tokyo Kiraboshi Financial Group Inc | Long | Equity-common | JP | $373K | 12K | 0.11 |
| Tokyo Steel Manufacturing Co Ltd | Long | Equity-common | JP | $255K | 26K | 0.07 |
| Tokyo Tekko Co Ltd | Long | Equity-common | JP | $157K | 5K | 0.05 |
| Toli Corp | Long | Equity-common | JP | $5K | 2K | 0.00 |
| Tomen Devices Corp | Long | Equity-common | JP | $49K | 1K | 0.01 |
| Tomoku Co Ltd | Long | Equity-common | JP | $5K | 300 | 0.00 |
| TOMONY Holdings Inc | Long | Equity-common | JP | $129K | 47K | 0.04 |
| Tomy Co Ltd | Long | Equity-common | JP | $25K | 1K | 0.01 |
| Tonami Holdings Co Ltd | Long | Equity-common | JP | $10K | 300 | 0.00 |
| Topre Corp | Long | Equity-common | JP | $394K | 27K | 0.11 |
| Topy Industries Ltd | Long | Equity-common | JP | $139K | 9K | 0.04 |
| Torex Gold Resources Inc | Long | Equity-common | CA | $557K | 35K | 0.16 |
| Torishima Pump Manufacturing Co Ltd | Long | Equity-common | JP | $226K | 10K | 0.07 |
| TORM PLC | Long | Equity-common | GB | $710K | 19K | 0.21 |
| Toshiba TEC Corp | Long | Equity-common | JP | $28K | 1K | 0.01 |
| Total Energy Services Inc | Long | Equity-common | CA | $25K | 4K | 0.01 |
| Totech Corp | Long | Equity-common | JP | $161K | 10K | 0.05 |
| Totetsu Kogyo Co Ltd | Long | Equity-common | JP | $34K | 2K | 0.01 |
| Tower Semiconductor Ltd | Long | Equity-common | IL | $79K | 2K | 0.02 |
| Toyo Engineering Corp | Long | Equity-common | JP | $83K | 14K | 0.02 |
| Toyo Seikan Group Holdings Ltd | Long | Equity-common | JP | $466K | 28K | 0.14 |
| Toyo Tire Corp | Long | Equity-common | JP | $862K | 48K | 0.25 |
| Toyobo Co Ltd | Long | Equity-common | JP | $260K | 38K | 0.08 |
| Toyoda Gosei Co Ltd | Long | Equity-common | JP | $590K | 30K | 0.17 |
| Toyota Boshoku Corp | Long | Equity-common | JP | $319K | 22K | 0.09 |
| TP ICAP Group PLC | Long | Equity-common | GB | $1M | 389K | 0.32 |
| TPR Co Ltd | Long | Equity-common | JP | $178K | 12K | 0.05 |
| Traders Holdings Co Ltd | Long | Equity-common | JP | $20K | 5K | 0.01 |
| Transcontinental Inc | Long | Equity-common | CA | $33K | 3K | 0.01 |
| Transcosmos Inc | Long | Equity-common | JP | $19K | 900 | 0.01 |
| Travis Perkins PLC | Long | Equity-common | GB | $138K | 13K | 0.04 |
| TRE Holdings Corp | Long | Equity-common | JP | $178K | 24K | 0.05 |
| Trican Well Service Ltd | Long | Equity-common | CA | $230K | 70K | 0.07 |
| Troax Group AB | Long | Equity-common | SE | $217K | 9K | 0.06 |
| Truecaller AB | Long | Equity-common | SE | $231K | 65K | 0.07 |
| Truly International Holdings Ltd | Long | Equity-common | HK | $24K | 218K | 0.01 |
| Trusco Nakayama Corp | Long | Equity-common | JP | $327K | 21K | 0.09 |
| TS Tech Co Ltd | Long | Equity-common | JP | $558K | 47K | 0.16 |
| Tsubakimoto Chain Co | Long | Equity-common | JP | $562K | 15K | 0.16 |
| Tsuburaya Fields Holdings Inc | Long | Equity-common | JP | $125K | 13K | 0.04 |
| Tsugami Corp | Long | Equity-common | JP | $175K | 19K | 0.05 |
| Tsukuba Bank Ltd | Long | Equity-common | JP | $40K | 19K | 0.01 |
| Tsuzuki Denki Co Ltd | Long | Equity-common | JP | $4K | 300 | 0.00 |
| Tuan Sing Holdings Ltd | Long | Equity-common | SG | $73K | 409K | 0.02 |
| Tubacex SA | Long | Equity-common | ES | $97K | 27K | 0.03 |
| TV Asahi Holdings Corp | Long | Equity-common | JP | $69K | 5K | 0.02 |
| Tv Tokyo Holdings Corp | Long | Equity-common | JP | $32K | 2K | 0.01 |
| TX Group AG | Long | Equity-common | CH | $29K | 163 | 0.01 |
| u-blox Holding AG | Long | Equity-common | CH | $327K | 3K | 0.10 |
| UACJ Corp | Long | Equity-common | JP | $674K | 24K | 0.20 |
| Ubisoft Entertainment SA | Long | Equity-common | FR | $1M | 42K | 0.30 |
| Uchida Yoko Co Ltd | Long | Equity-common | JP | $82K | 2K | 0.02 |
| UEX Ltd | Long | Equity-common | JP | $24K | 3K | 0.01 |
| Unicaja Banco SA | Long | Equity-common | ES | $295K | 202K | 0.09 |
| Unipres Corp | Long | Equity-common | JP | $123K | 13K | 0.04 |
| UNIQA Insurance Group AG | Long | Equity-common | AT | $607K | 68K | 0.18 |
| United Energy Group Ltd | Long | Equity-common | HK | $85K | 1M | 0.02 |
| UNITED Inc/Japan | Long | Equity-common | JP | $4K | 800 | 0.00 |
| United Laboratories International Holdings Ltd/The | Long | Equity-common | HK | $1M | 934K | 0.31 |
| Unitika Ltd | Long | Equity-common | JP | $16K | 10K | 0.00 |
| Univance Corp | Long | Equity-common | JP | $11K | 3K | 0.00 |
| V-ZUG Holding AG | Long | Equity-common | CH | $12K | 209 | 0.00 |
| Valeura Energy Inc | Long | Equity-common | SG | $77K | 19K | 0.02 |
| Valiant Holding AG | Long | Equity-common | CH | $833K | 7K | 0.24 |
| Vallourec SACA | Long | Equity-common | FR | $2M | 133K | 0.69 |
| Valor Holdings Co Ltd | Long | Equity-common | JP | $340K | 22K | 0.10 |
| Valqua Ltd | Long | Equity-common | JP | $46K | 2K | 0.01 |
| Value Partners Group Ltd | Long | Equity-common | HK | $10K | 47K | 0.00 |
| Van Lanschot Kempen NV | Long | Equity-common | NL | $29K | 702 | 0.01 |
| Vanquis Banking Group PLC | Long | Equity-common | GB | $45K | 65K | 0.01 |
| Verallia SA | Long | Equity-common | FR | $549K | 13K | 0.16 |
| Veren Inc | Long | Equity-common | CA | $2M | 181K | 0.46 |
| Verkkokauppa.com Oyj | Long | Equity-common | FI | $612.54 | 249 | 0.00 |
| Vermilion Energy Inc | Long | Equity-common | CA | $894K | 72K | 0.26 |
| Vertex Corp/Japan | Long | Equity-common | JP | $35K | 3K | 0.01 |
| Vertu Motors PLC | Long | Equity-common | GB | $51K | 51K | 0.01 |
| Vesuvius PLC | Long | Equity-common | GB | $595K | 95K | 0.17 |
| Vicat SACA | Long | Equity-common | FR | $278K | 7K | 0.08 |
| Victory Supermarket Chain Ltd | Long | Equity-common | IL | $3K | 265 | 0.00 |
| Villeroy & Boch AG | Long | Equity-common | DE | $25K | 1K | 0.01 |
| Virgin Money UK PLC | Long | Equity-common | GB | $1M | 498K | 0.39 |
| Viscofan SA | Long | Equity-common | ES | $561K | 9K | 0.16 |
| Viscofan SA | Long | Equity-common | ES | $12K | 7K | 0.00 |
| Viva Energy Group Ltd | Long | Equity-common | AU | $860K | 370K | 0.25 |
| Vontobel Holding AG | Long | Equity-common | CH | $7K | 109 | 0.00 |
| Vossloh AG | Long | Equity-common | DE | $10K | 192 | 0.00 |
| Vp PLC | Long | Equity-common | GB | $2K | 235 | 0.00 |
| VT Holdings Co Ltd | Long | Equity-common | JP | $12K | 4K | 0.00 |
| Wacker Neuson SE | Long | Equity-common | DE | $104K | 6K | 0.03 |
| Wacom Co Ltd | Long | Equity-common | JP | $147K | 33K | 0.04 |
| Wajax Corp | Long | Equity-common | CA | $5K | 275 | 0.00 |
| Wakita & Co Ltd | Long | Equity-common | JP | $133K | 13K | 0.04 |
| Wallenius Wilhelmsen ASA | Long | Equity-common | NO | $392K | 37K | 0.11 |
| Warehouse Group Ltd/The | Long | Equity-common | NZ | $3K | 4K | 0.00 |
| Watches of Switzerland Group PLC | Long | Equity-common | GB | $83K | 16K | 0.02 |
| Webuild SpA | Long | Equity-common | IT | $690K | 300K | 0.20 |
| Webuild SpA | Derivative-equity | IT | $15K | 7K | 0.00 | |
| Wellnet Corp | Long | Equity-common | JP | $20K | 5K | 0.01 |
| West African Resources Ltd | Long | Equity-common | AU | $528K | 518K | 0.15 |
| Western Forest Products Inc | Long | Equity-common | CA | $13K | 35K | 0.00 |
| Westgold Resources Ltd | Long | Equity-common | AU | $396K | 257K | 0.11 |
| Whitecap Resources Inc | Long | Equity-common | CA | $1M | 177K | 0.40 |
| Whitehaven Coal Ltd | Long | Equity-common | AU | $828K | 154K | 0.24 |
| Wickes Group PLC | Long | Equity-common | GB | $248K | 140K | 0.07 |
| Wihlborgs Fastigheter AB | Long | Equity-common | SE | $618K | 65K | 0.18 |
| Willplus Holdings Corp | Long | Equity-common | JP | $6K | 900 | 0.00 |
| Wood One Co Ltd | Long | Equity-common | JP | $11K | 2K | 0.00 |
| Wuestenrot & Wuerttembergische AG | Long | Equity-common | DE | $38K | 3K | 0.01 |
| X-Fab Silicon Foundries SE | Long | Equity-common | BE | $229K | 32K | 0.07 |
| Xaar PLC | Long | Equity-common | GB | $967.59 | 533 | 0.00 |
| Xebio Holdings Co Ltd | Long | Equity-common | JP | $1K | 200 | 0.00 |
| Yahagi Construction Co Ltd | Long | Equity-common | JP | $26K | 3K | 0.01 |
| YAMABIKO Corp | Long | Equity-common | JP | $227K | 17K | 0.07 |
| Yamada Holdings Co Ltd | Long | Equity-common | JP | $9K | 3K | 0.00 |
| Yamae Group Holdings Co Ltd | Long | Equity-common | JP | $101K | 7K | 0.03 |
| Yamaichi Electronics Co Ltd | Long | Equity-common | JP | $176K | 8K | 0.05 |
| Yamax Corp | Long | Equity-common | JP | $19K | 2K | 0.01 |
| Yangarra Resources Ltd | Long | Equity-common | CA | $12K | 15K | 0.00 |
| Yangzijiang Financial Holding Ltd | Long | Equity-common | SG | $408K | 2M | 0.12 |
| Yangzijiang Shipbuilding Holdings Ltd | Long | Equity-common | CN | $2M | 1M | 0.59 |
| Yanlord Land Group Ltd | Long | Equity-common | SG | $87K | 255K | 0.03 |
| Yellow Cake PLC | Long | Equity-common | GB | $954K | 117K | 0.28 |
| Yellow Hat Ltd | Long | Equity-common | JP | $52K | 4K | 0.02 |
| YH Dimri Construction & Development Ltd | Long | Equity-common | IL | $130K | 2K | 0.04 |
| Ying Li International Real Estate Ltd | Long | Equity-common | SG | $83.76 | 5K | 0.00 |
| YIT Oyj | Long | Equity-common | FI | $18K | 7K | 0.01 |
| Yokohama Rubber Co Ltd/The | Long | Equity-common | JP | $407K | 16K | 0.12 |
| Yokorei Co Ltd | Long | Equity-common | JP | $64K | 10K | 0.02 |
| Yondenko Corp | Long | Equity-common | JP | $37K | 2K | 0.01 |
| Yorozu Corp | Long | Equity-common | JP | $11K | 2K | 0.00 |
| Yu Group plc | Long | Equity-common | GB | $63K | 3K | 0.02 |
| Yuasa Trading Co Ltd | Long | Equity-common | JP | $300K | 8K | 0.09 |
| Yue Yuen Industrial Holdings Ltd | Long | Equity-common | HK | $325K | 176K | 0.09 |
| Yurtec Corp | Long | Equity-common | JP | $124K | 12K | 0.04 |
| Yushiro Chemical Industry Co Ltd | Long | Equity-common | JP | $16K | 2K | 0.00 |
| Zehnder Group AG | Long | Equity-common | CH | $248K | 4K | 0.07 |
| Zigup PLC | Long | Equity-common | GB | $721K | 129K | 0.21 |
| ZIM Integrated Shipping Services Ltd | Long | Equity-common | IL | $1M | 59K | 0.39 |
| Zip Co Ltd | Long | Equity-common | AU | $424K | 550K | 0.12 |
Address
AMERICAN CENTURY ETF TRUST
4500 Main Street
Kansas City
Missouri
64111
United States of America
Websites
Directors
Jonathan S. Thomas
Stephen E. Yates
Jeremy I. Bulow
Barry A. Mendelson
Reginald M. Browne
Transfer Agents
State Street Bank and Trust Company
Pricing Services
ICE Data Pricing and Reference Data, LLC
S&P Global Inc
Refinitiv US LLC
PricingDirect Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
American Century Services, LLC
State Street Bank and Trust Company
Brokers
Bank of America Merrill Lynch