State Street Global Advisors - advised funds > SPDR INDEX SHARES FUNDS
SPDR(R) S&P(R) International Small Cap ETF
$684.78M
Avg Monthly Net Assets
$680.51M
Total Assets
$53.77M
Total Liabilities
$626.74M
Net Assets
SPDR(R) S&P(R) International Small Cap ETF is an Exchange-Traded Fund in SPDR INDEX SHARES FUNDS
from State Street Global Advisors - advised funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $684.78M.
On August 28th, 2024 it reported 2,111 holdings, the largest
being State Street Global Advisors (8.5%), Alteogen Inc (0.5%) and HUB24 Ltd (0.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| SPDR(R) S&P(R) International Small Cap ETF | C000038338 | ARCX | GWX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 29Metals Ltd | Long | Equity-common | AU | $73K | 259K | 0.01 |
| 2G Energy AG | Long | Equity-common | DE | $129K | 5K | 0.02 |
| 4imprint Group PLC | Long | Equity-common | GB | $850K | 11K | 0.14 |
| 77 Bank Ltd/The | Long | Equity-common | JP | $1M | 38K | 0.17 |
| AB Science SA | Long | Equity-common | FR | $25K | 21K | 0.00 |
| Abacus Group | Long | Equity-common | AU | $288K | 373K | 0.05 |
| Abacus Storage King | Long | Equity-common | AU | $172K | 223K | 0.03 |
| AbCellera Biologics Inc | Long | Equity-common | CA | $412K | 139K | 0.07 |
| AbClon Inc | Long | Equity-common | KR | $104K | 9K | 0.02 |
| Abengoa SA | Long | Equity-common | ES | $0 | 12M | – |
| ABLBio Inc | Long | Equity-common | KR | $248K | 15K | 0.04 |
| About You Holding SE | Long | Equity-common | DE | $66K | 19K | 0.01 |
| Abrdn Property Income Trust Ltd | Long | Equity-common | GG | $110K | 169K | 0.02 |
| AcadeMedia AB | Long | Equity-common | SE | $254K | 52K | 0.04 |
| Accent Group Ltd | Long | Equity-common | AU | $331K | 256K | 0.05 |
| Access Bio Inc | Long | Equity-common | US | $92K | 19K | 0.01 |
| Access Co Ltd | Long | Equity-common | JP | $115K | 15K | 0.02 |
| Ace Technologies Corp | Long | Equity-common | KR | $15K | 16K | 0.00 |
| Adairs Ltd | Long | Equity-common | AU | $98K | 80K | 0.02 |
| Adaptimmune Therapeutics Plc | Long | Equity-common | GB | $142K | 145K | 0.02 |
| Adastria Co Ltd | Long | Equity-common | JP | $221K | 10K | 0.04 |
| Addnode Group AB | Long | Equity-common | SE | $586K | 51K | 0.09 |
| ADENTRA Inc | Long | Equity-common | CA | $244K | 9K | 0.04 |
| Adriatic Metals PLC | Long | Equity-common | GB | $325K | 125K | 0.05 |
| Advanced Media Inc | Long | Equity-common | JP | $103K | 15K | 0.02 |
| Advanced Process Systems Corp | Long | Equity-common | KR | $146K | 8K | 0.02 |
| Advantage Energy Ltd | Long | Equity-common | CA | $1M | 140K | 0.17 |
| Adways Inc | Long | Equity-common | JP | $26K | 10K | 0.00 |
| Aecon Group Inc | Long | Equity-common | CA | $346K | 28K | 0.06 |
| Aedas Homes SA | Long | Equity-common | ES | $292K | 13K | 0.05 |
| AEM Holdings Ltd | Long | Equity-common | SG | $245K | 184K | 0.04 |
| Aeon Delight Co Ltd | Long | Equity-common | JP | $352K | 14K | 0.06 |
| Aeon Fantasy Co Ltd | Long | Equity-common | JP | $112K | 8K | 0.02 |
| Aeris Resources Ltd | Long | Equity-common | AU | $28K | 200K | 0.00 |
| AET AND D HLDGS NO 1 PTY LTD (AET&D Holdings No 1 Pty Ltd) | Long | Equity-common | AU | $0 | 110K | – |
| Affimed NV | Long | Equity-common | NL | $35K | 6K | 0.01 |
| AFRY AB | Long | Equity-common | SE | $756K | 42K | 0.12 |
| AG Barr PLC | Long | Equity-common | GB | $457K | 60K | 0.07 |
| Ag Growth International Inc | Long | Equity-common | CA | $240K | 6K | 0.04 |
| AGFA-Gevaert NV | Long | Equity-common | BE | $106K | 89K | 0.02 |
| Ahnlab Inc | Long | Equity-common | KR | $125K | 3K | 0.02 |
| Ai Holdings Corp | Long | Equity-common | JP | $309K | 21K | 0.05 |
| Aichi Financial Group Inc | Long | Equity-common | JP | $258K | 15K | 0.04 |
| Aichi Steel Corp | Long | Equity-common | JP | $70K | 3K | 0.01 |
| Aida Engineering Ltd | Long | Equity-common | JP | $167K | 30K | 0.03 |
| Aidigong Maternal & Child Health Ltd | Long | Equity-common | BM | $18K | 3M | 0.00 |
| Aiful Corp | Long | Equity-common | JP | $290K | 122K | 0.05 |
| Aimia Inc | Long | Equity-common | CA | $143K | 72K | 0.02 |
| Aiming Inc | Long | Equity-common | JP | $34K | 22K | 0.01 |
| AIMS APAC REIT | Long | Equity-common | SG | $365K | 396K | 0.06 |
| Air Busan Co Ltd | Long | Equity-common | KR | $52K | 27K | 0.01 |
| Air New Zealand Ltd | Long | Equity-common | NZ | $86K | 268K | 0.01 |
| Airport City Ltd | Long | Equity-common | IL | $0 | 0 | – |
| Airtrip Corp | Long | Equity-common | JP | $88K | 10K | 0.01 |
| Aisan Industry Co Ltd | Long | Equity-common | JP | $259K | 30K | 0.04 |
| AJ Bell PLC | Long | Equity-common | GB | $768K | 160K | 0.12 |
| Akatsuki Inc | Long | Equity-common | JP | $38K | 2K | 0.01 |
| Akebono Brake Industry Co Ltd | Long | Equity-common | JP | $75K | 71K | 0.01 |
| Akita Bank Ltd/The | Long | Equity-common | JP | $30K | 2K | 0.00 |
| Aktia Bank Oyj | Long | Equity-common | FI | $232K | 23K | 0.04 |
| Alaris Equity Partners Income | Long | Equity-common | CA | $261K | 23K | 0.04 |
| Alconix Corp | Long | Equity-common | JP | $138K | 14K | 0.02 |
| Algoma Steel Group Inc | Long | Equity-common | CA | $242K | 35K | 0.04 |
| Alimak Group AB | Long | Equity-common | SE | $441K | 41K | 0.07 |
| Alkane Resources Ltd | Long | Equity-common | AU | $70K | 211K | 0.01 |
| Alleima AB | Long | Equity-common | SE | $476K | 73K | 0.08 |
| Alliance International Education Leasing Holdings Ltd | Long | Equity-common | KY | $31K | 567K | 0.00 |
| Alphawave IP Group PLC | Long | Equity-common | GB | $306K | 168K | 0.05 |
| Altech Corp | Long | Equity-common | JP | $238K | 15K | 0.04 |
| Alteogen Inc | Long | Equity-common | KR | $3M | 16K | 0.53 |
| Altius Minerals Corp | Long | Equity-common | CA | $556K | 36K | 0.09 |
| Altri SGPS SA | Long | Equity-common | PT | $700K | 121K | 0.11 |
| Altus Group Ltd/Canada | Long | Equity-common | CA | $805K | 22K | 0.13 |
| Amadeus Fire AG | Long | Equity-common | DE | $355K | 3K | 0.06 |
| Amagerbanken A/S | Long | Equity-common | DK | $0 | 309K | – |
| Amarin Corp PLC | Long | Equity-common | GB | $91K | 133K | 0.01 |
| Ambea AB | Long | Equity-common | SE | $198K | 27K | 0.03 |
| AMCO - Asset Management Co SpA | Long | Equity-common | IT | $0 | 325 | – |
| AMG Critical Materials NV | Long | Equity-common | NL | $212K | 13K | 0.03 |
| Amicogen Inc | Long | Equity-common | KR | $132K | 36K | 0.02 |
| Amiyaki Tei Co Ltd | Long | Equity-common | JP | $62K | 2K | 0.01 |
| Amotech Co Ltd | Long | Equity-common | KR | $68K | 14K | 0.01 |
| Amotiv Ltd | Long | Equity-common | AU | $428K | 61K | 0.07 |
| Amper SA | Long | Equity-common | ES | $108K | 1M | 0.02 |
| ams-OSRAM AG | Long | Equity-common | AT | $480K | 347K | 0.08 |
| Amuse Inc | Long | Equity-common | JP | $94K | 9K | 0.02 |
| Anam Electronics Co Ltd | Long | Equity-common | KR | $108K | 88K | 0.02 |
| Ananti Inc | Long | Equity-common | KR | $83K | 21K | 0.01 |
| Andlauer Healthcare Group Inc | Long | Equity-common | CA | $156K | 6K | 0.02 |
| Anest Iwata Corp | Long | Equity-common | JP | $248K | 24K | 0.04 |
| AnGes Inc | Long | Equity-common | JP | $19K | 71K | 0.00 |
| Anicom Holdings Inc | Long | Equity-common | JP | $198K | 47K | 0.03 |
| Anima Holding SpA | Long | Equity-common | IT | $723K | 145K | 0.12 |
| Anterogen Co Ltd | Long | Equity-common | KR | $32K | 3K | 0.01 |
| AO World PLC | Long | Equity-common | GB | $224K | 160K | 0.04 |
| APAM Corp | Long | Equity-common | KR | $0 | 7K | – |
| Appen Ltd | Long | Equity-common | AU | $88K | 281K | 0.01 |
| Appier Group Inc | Long | Equity-common | JP | $213K | 28K | 0.03 |
| Aprogen Inc | Long | Equity-common | KR | $68K | 83K | 0.01 |
| AptaBio Therapeutics Inc | Long | Equity-common | KR | $94K | 13K | 0.01 |
| Arafura Rare Earths Ltd | Long | Equity-common | AU | $83K | 709K | 0.01 |
| Arata Corp | Long | Equity-common | JP | $259K | 12K | 0.04 |
| ARB Corp Ltd | Long | Equity-common | AU | $1M | 44K | 0.17 |
| Arbonia AG | Long | Equity-common | CH | $289K | 20K | 0.05 |
| ARCLANDS CORP | Long | Equity-common | JP | $327K | 27K | 0.05 |
| Arcs Co Ltd | Long | Equity-common | JP | $461K | 26K | 0.07 |
| ARE Holdings Inc | Long | Equity-common | JP | $608K | 47K | 0.10 |
| Arealink Co Ltd | Long | Equity-common | JP | $89K | 8K | 0.01 |
| Arena REIT | Long | Equity-common | AU | $550K | 213K | 0.09 |
| Argo Graphics Inc | Long | Equity-common | JP | $423K | 14K | 0.07 |
| Argonaut Gold Inc | Long | Equity-common | CA | $127K | 403K | 0.02 |
| Argosy Property Ltd | Long | Equity-common | NZ | $232K | 374K | 0.04 |
| Aris Mining Corp | Long | Equity-common | CA | $129K | 34K | 0.02 |
| Arisawa Manufacturing Co Ltd | Long | Equity-common | JP | $144K | 14K | 0.02 |
| Arjo AB | Long | Equity-common | SE | $449K | 116K | 0.07 |
| Arnoldo Mondadori Editore SpA | Long | Equity-common | IT | $379K | 145K | 0.06 |
| Artience Co Ltd | Long | Equity-common | JP | $441K | 21K | 0.07 |
| Artis Real Estate Investment Trust | Long | Equity-common | CA | $550K | 118K | 0.09 |
| Aryzta AG | Long | Equity-common | CH | $659K | 370K | 0.11 |
| ASAHI YUKIZAI CORP | Long | Equity-common | JP | $336K | 10K | 0.05 |
| Asanuma Corp | Long | Equity-common | JP | $315K | 13K | 0.05 |
| Ascential PLC | Long | Equity-common | GB | $557K | 129K | 0.09 |
| Ascom Holding AG | Long | Equity-common | CH | $339K | 40K | 0.05 |
| Ascopiave SpA | Long | Equity-common | IT | $92K | 38K | 0.01 |
| Ashdod Refinery Ltd | Long | Equity-common | IL | $84K | 6K | 0.01 |
| Asiana Airlines Inc | Long | Equity-common | KR | $118K | 15K | 0.02 |
| ASKA Pharmaceutical Holdings Co Ltd | Long | Equity-common | JP | $159K | 10K | 0.03 |
| ASKUL Corp | Long | Equity-common | JP | $341K | 25K | 0.05 |
| ASOS PLC | Long | Equity-common | GB | $118K | 26K | 0.02 |
| AT&S Austria Technologie & Systemtechnik AG | Long | Equity-common | AT | $276K | 12K | 0.04 |
| ATAI Life Sciences NV | Long | Equity-common | NL | $56K | 42K | 0.01 |
| Athabasca Oil Corp | Long | Equity-common | CA | $1M | 269K | 0.16 |
| Atom Corp | Long | Equity-common | JP | $66K | 15K | 0.01 |
| Atos SE | Long | Equity-common | FR | $44K | 42K | 0.01 |
| Atoss Software SE | Long | Equity-common | DE | $212K | 2K | 0.03 |
| Atrae Inc | Long | Equity-common | JP | $105K | 21K | 0.02 |
| Atresmedia Corp de Medios de Comunicacion SA | Long | Equity-common | ES | $247K | 52K | 0.04 |
| Atrium Mortgage Investment Corp | Long | Equity-common | CA | $266K | 34K | 0.04 |
| Attendo AB | Long | Equity-common | SE | $203K | 49K | 0.03 |
| Aubay | Long | Equity-common | FR | $210K | 5K | 0.03 |
| Auction Technology Group PLC | Long | Equity-common | GB | $272K | 43K | 0.04 |
| Audax Renovables SA | Long | Equity-common | ES | $161K | 81K | 0.03 |
| Audinate Group Ltd | Long | Equity-common | AU | $457K | 43K | 0.07 |
| AudioCodes Ltd | Long | Equity-common | IL | $159K | 15K | 0.03 |
| Aumann AG | Long | Equity-common | DE | $5K | 335 | 0.00 |
| Aurelia Metals Ltd | Long | Equity-common | AU | $65K | 512K | 0.01 |
| Aurinia Pharmaceuticals Inc | Long | Equity-common | CA | $298K | 52K | 0.05 |
| Aurora Cannabis Inc | Long | Equity-common | CA | $205K | 44K | 0.03 |
| Aussie Broadband Ltd | Long | Equity-common | AU | $362K | 157K | 0.06 |
| Austal Ltd | Long | Equity-common | AU | $224K | 135K | 0.04 |
| Australian Agricultural Co Ltd | Long | Equity-common | AU | $176K | 182K | 0.03 |
| Australian Ethical Investment Ltd | Long | Equity-common | AU | $143K | 50K | 0.02 |
| Australian Finance Group Ltd | Long | Equity-common | AU | $132K | 143K | 0.02 |
| Australian Strategic Materials Ltd | Long | Equity-common | AU | $50K | 95K | 0.01 |
| Autobacs Seven Co Ltd | Long | Equity-common | JP | $242K | 25K | 0.04 |
| AutoCanada Inc | Long | Equity-common | CA | $229K | 16K | 0.04 |
| Autolus Therapeutics PLC | Long | Equity-common | GB | $247K | 71K | 0.04 |
| Autoneum Holding AG | Long | Equity-common | CH | $256K | 2K | 0.04 |
| Avadel Pharmaceuticals PLC | Long | Equity-common | IE | $518K | 37K | 0.08 |
| Avance Gas Holding Ltd | Long | Equity-common | BM | $461K | 29K | 0.07 |
| Avex Inc | Long | Equity-common | JP | $159K | 19K | 0.03 |
| Avio SpA | Long | Equity-common | IT | $88K | 7K | 0.01 |
| Avon Protection PLC | Long | Equity-common | GB | $270K | 16K | 0.04 |
| AVZ MINERALS LIMITED | Long | Equity-common | AU | $354K | 1M | 0.06 |
| Awa Bank Ltd/The | Long | Equity-common | JP | $560K | 32K | 0.09 |
| Axial Retailing Inc | Long | Equity-common | JP | $250K | 39K | 0.04 |
| Aya Gold & Silver Inc | Long | Equity-common | CA | $583K | 59K | 0.09 |
| Azorim-Investment Development & Construction Co Ltd | Long | Equity-common | IL | $213K | 53K | 0.03 |
| B&S Group Sarl | Long | Equity-common | LU | $102K | 19K | 0.02 |
| Baby Bunting Group Ltd | Long | Equity-common | AU | $87K | 84K | 0.01 |
| Badger Infrastructure Solutions Ltd | Long | Equity-common | CA | $447K | 15K | 0.07 |
| Balanced Commercial Property Trust Ltd | Long | Equity-common | GG | $494K | 493K | 0.08 |
| Banca IFIS SpA | Long | Equity-common | IT | $288K | 14K | 0.05 |
| Bando Chemical Industries Ltd | Long | Equity-common | JP | $407K | 33K | 0.06 |
| Bank of Iwate Ltd/The | Long | Equity-common | JP | $143K | 8K | 0.02 |
| Bank of Nagoya Ltd/The | Long | Equity-common | JP | $152K | 3K | 0.02 |
| Bank of Saga Ltd/The | Long | Equity-common | JP | $175K | 10K | 0.03 |
| Bank of the Ryukyus Ltd | Long | Equity-common | JP | $390K | 49K | 0.06 |
| Bapcor Ltd | Long | Equity-common | AU | $348K | 101K | 0.06 |
| BASE Inc | Long | Equity-common | JP | $53K | 30K | 0.01 |
| Basilea Pharmaceutica AG | Long | Equity-common | CH | $154K | 4K | 0.02 |
| Bavarian Nordic A/S | Long | Equity-common | DK | $1M | 42K | 0.17 |
| Befesa SA | Long | Equity-common | LU | $552K | 17K | 0.09 |
| Bega Cheese Ltd | Long | Equity-common | AU | $429K | 151K | 0.07 |
| Beijer Alma AB | Long | Equity-common | SE | $211K | 11K | 0.03 |
| Beijing Tong Ren Tang Chinese Medicine Co Ltd | Long | Equity-common | HK | $140K | 121K | 0.02 |
| Belc Co Ltd | Long | Equity-common | JP | $298K | 6K | 0.05 |
| Bell Food Group AG | Long | Equity-common | CH | $234K | 813 | 0.04 |
| Bell System24 Holdings Inc | Long | Equity-common | JP | $156K | 16K | 0.02 |
| Bellevue Gold Ltd | Long | Equity-common | AU | $489K | 410K | 0.08 |
| Belluna Co Ltd | Long | Equity-common | JP | $122K | 26K | 0.02 |
| Beneteau SACA | Long | Equity-common | FR | $287K | 27K | 0.05 |
| Betmakers Technology Group Ltd | Long | Equity-common | AU | $35K | 609K | 0.01 |
| Betsson AB | Long | Equity-common | SE | $603K | 52K | 0.10 |
| Better Collective A/S | Long | Equity-common | DK | $428K | 20K | 0.07 |
| BFF Bank SpA | Long | Equity-common | IT | $799K | 84K | 0.13 |
| BGF Co Ltd | Long | Equity-common | KR | $83K | 33K | 0.01 |
| BH Co Ltd | Long | Equity-common | KR | $286K | 16K | 0.05 |
| BHG Group AB | Long | Equity-common | SE | $68K | 44K | 0.01 |
| Bic Camera Inc | Long | Equity-common | JP | $319K | 34K | 0.05 |
| BICO Group AB | Long | Equity-common | SE | $160K | 38K | 0.03 |
| Bicycle Therapeutics PLC | Long | Equity-common | GB | $524K | 26K | 0.08 |
| Biesse SpA | Long | Equity-common | IT | $132K | 12K | 0.02 |
| Bilfinger SE | Long | Equity-common | DE | $975K | 19K | 0.16 |
| Binex Co Ltd | Long | Equity-common | KR | $171K | 16K | 0.03 |
| Binggrae Co Ltd | Long | Equity-common | KR | $285K | 4K | 0.05 |
| BioGaia AB | Long | Equity-common | SE | $371K | 32K | 0.06 |
| Bioneer Corp | Long | Equity-common | KR | $204K | 10K | 0.03 |
| Biotage AB | Long | Equity-common | SE | $619K | 40K | 0.10 |
| Birchcliff Energy Ltd | Long | Equity-common | CA | $456K | 104K | 0.07 |
| Bitfarms Ltd/Canada | Long | Equity-common | CA | $355K | 138K | 0.06 |
| Blue Square Real Estate Ltd | Long | Equity-common | IL | $149K | 2K | 0.02 |
| BML Inc | Long | Equity-common | JP | $268K | 15K | 0.04 |
| BNC Korea Co Ltd | Long | Equity-common | KR | $71K | 20K | 0.01 |
| Boditech Med Inc | Long | Equity-common | KR | $122K | 10K | 0.02 |
| Bodycote PLC | Long | Equity-common | GB | $568K | 66K | 0.09 |
| BOE Varitronix Ltd | Long | Equity-common | BM | $90K | 147K | 0.01 |
| Boiron SA | Long | Equity-common | FR | $107K | 3K | 0.02 |
| Bonava AB | Long | Equity-common | SE | $145K | 182K | 0.02 |
| Bonduelle SCA | Long | Equity-common | FR | $84K | 13K | 0.01 |
| BoneSupport Holding AB | Long | Equity-common | SE | $559K | 22K | 0.09 |
| Bonheur ASA | Long | Equity-common | NO | $98K | 4K | 0.02 |
| Boozt AB | Long | Equity-common | SE | $241K | 20K | 0.04 |
| Borregaard ASA | Long | Equity-common | NO | $517K | 29K | 0.08 |
| Borussia Dortmund GmbH & Co KGaA | Long | Equity-common | DE | $177K | 47K | 0.03 |
| Boryung | Long | Equity-common | KR | $187K | 27K | 0.03 |
| Boss Energy Ltd | Long | Equity-common | AU | $690K | 250K | 0.11 |
| Bossard Holding AG | Long | Equity-common | CH | $411K | 2K | 0.07 |
| BrainChip Holdings Ltd | Long | Equity-common | AU | $106K | 718K | 0.02 |
| BrainPad Inc | Long | Equity-common | JP | $109K | 17K | 0.02 |
| BRANICKS Group AG | Long | Equity-common | DE | $94K | 44K | 0.02 |
| Bravida Holding AB | Long | Equity-common | SE | $586K | 79K | 0.09 |
| Bravura Solutions Ltd | Long | Equity-common | AU | $103K | 143K | 0.02 |
| Broadleaf Co Ltd | Long | Equity-common | JP | $199K | 55K | 0.03 |
| BRONCO BILLY Co Ltd | Long | Equity-common | JP | $193K | 8K | 0.03 |
| Brunel International NV | Long | Equity-common | NL | $187K | 17K | 0.03 |
| Bubs Australia Ltd | Long | Equity-common | AU | $36K | 420K | 0.01 |
| Bufab AB | Long | Equity-common | SE | $835K | 23K | 0.13 |
| Bukwang Pharmaceutical Co Ltd | Long | Equity-common | KR | $74K | 19K | 0.01 |
| Bunka Shutter Co Ltd | Long | Equity-common | JP | $455K | 42K | 0.07 |
| Burckhardt Compression Holding AG | Long | Equity-common | CH | $907K | 1K | 0.14 |
| Bure Equity AB | Long | Equity-common | SE | $811K | 24K | 0.13 |
| Burkhalter Holding AG | Long | Equity-common | CH | $119K | 1K | 0.02 |
| Bushiroad Inc | Long | Equity-common | JP | $62K | 26K | 0.01 |
| BusinessOn Communication Co Ltd | Long | Equity-common | KR | $29K | 3K | 0.00 |
| BW LPG Ltd | Long | Equity-common | BM | $971K | 52K | 0.15 |
| BW Offshore Ltd | Long | Equity-common | BM | $312K | 108K | 0.05 |
| BWP Trust | Long | Equity-common | AU | $608K | 263K | 0.10 |
| Byggmax Group AB | Long | Equity-common | SE | $105K | 32K | 0.02 |
| Bystronic AG | Long | Equity-common | CH | $117K | 277 | 0.02 |
| Bytes Technology Group PLC | Long | Equity-common | GB | $737K | 105K | 0.12 |
| C-Mer Medical Holdings Ltd | Long | Equity-common | KY | $117K | 328K | 0.02 |
| C&C Group PLC | Long | Equity-common | IE | $336K | 167K | 0.05 |
| Cafe de Coral Holdings Ltd | Long | Equity-common | BM | $182K | 177K | 0.03 |
| Cafe24 Corp | Long | Equity-common | KR | $381K | 13K | 0.06 |
| Cairn Homes PLC | Long | Equity-common | IE | $262K | 154K | 0.04 |
| Calian Group Ltd | Long | Equity-common | CA | $165K | 4K | 0.03 |
| Calibre Mining Corp | Long | Equity-common | CA | $346K | 263K | 0.06 |
| Calix Ltd | Long | Equity-common | AU | $60K | 63K | 0.01 |
| Calliditas Therapeutics AB | Long | Equity-common | SE | $286K | 15K | 0.05 |
| Camurus AB | Long | Equity-common | SE | $875K | 15K | 0.14 |
| Can Do Co Ltd | Long | Equity-common | JP | $500K | 23K | 0.08 |
| Canaccord Genuity Group Inc | Long | Equity-common | CA | $335K | 54K | 0.05 |
| CANARIABIO M Inc | Long | Equity-common | KR | $2K | 33K | 0.00 |
| CANCOM SE | Long | Equity-common | DE | $547K | 16K | 0.09 |
| Canopy Growth Corp | Long | Equity-common | CA | $204K | 32K | 0.03 |
| Cantargia AB | Long | Equity-common | SE | $63K | 148K | 0.01 |
| Canvest Environmental Protection Group Co Ltd | Long | Equity-common | KY | $240K | 447K | 0.04 |
| Capita PLC | Long | Equity-common | GB | $130K | 764K | 0.02 |
| CapitaLand China Trust | Long | Equity-common | SG | $367K | 743K | 0.06 |
| Capitaland India Trust | Long | Equity-common | SG | $321K | 444K | 0.05 |
| Capricorn Energy PLC | Long | Equity-common | GB | $151K | 67K | 0.02 |
| Capricorn Metals Ltd | Long | Equity-common | AU | $397K | 124K | 0.06 |
| Carbios SACA | Long | Equity-common | FR | $144K | 7K | 0.02 |
| Card Factory PLC | Long | Equity-common | GB | $234K | 199K | 0.04 |
| Cardinal Energy Ltd | Long | Equity-common | CA | $299K | 61K | 0.05 |
| Care Property Invest NV | Long | Equity-common | BE | $78K | 6K | 0.01 |
| Cargojet Inc | Long | Equity-common | CA | $543K | 5K | 0.09 |
| Carna Biosciences Inc | Long | Equity-common | JP | $118K | 49K | 0.02 |
| Cascades Inc | Long | Equity-common | CA | $165K | 25K | 0.03 |
| Catena Media PLC | Long | Equity-common | MT | $13K | 28K | 0.00 |
| Cawachi Ltd | Long | Equity-common | JP | $84K | 5K | 0.01 |
| cBrain A/S | Long | Equity-common | DK | $288K | 8K | 0.05 |
| CDL Hospitality Trusts | Long | Equity-common | SG | $488K | 697K | 0.08 |
| CECONOMY AG | Long | Equity-common | DE | $329K | 103K | 0.05 |
| Cellavision AB | Long | Equity-common | SE | $402K | 17K | 0.06 |
| Cellcom Israel Ltd | Long | Equity-common | IL | $119K | 34K | 0.02 |
| Cellivery Therapeutics Inc | Long | Equity-common | KR | $83K | 23K | 0.01 |
| Cellumed Co Ltd | Long | Equity-common | KR | $41K | 39K | 0.01 |
| Cementir Holding NV | Long | Equity-common | NL | $336K | 34K | 0.05 |
| Centamin PLC | Long | Equity-common | JE | $1M | 655K | 0.16 |
| Centerra Gold Inc | Long | Equity-common | CA | $708K | 105K | 0.11 |
| Central Glass Co Ltd | Long | Equity-common | JP | $500K | 21K | 0.08 |
| Central Security Patrols Co Ltd | Long | Equity-common | JP | $127K | 7K | 0.02 |
| Centuria Capital Group | Long | Equity-common | AU | $457K | 414K | 0.07 |
| Centuria Industrial REIT | Long | Equity-common | AU | $432K | 215K | 0.07 |
| Centuria Office REIT | Long | Equity-common | AU | $171K | 231K | 0.03 |
| Ceragon Networks Ltd | Long | Equity-common | IL | $115K | 46K | 0.02 |
| Cewe Stiftung & Co KGAA | Long | Equity-common | DE | $355K | 3K | 0.06 |
| Chabiotech Co Ltd | Long | Equity-common | KR | $302K | 27K | 0.05 |
| Chalice Mining Ltd | Long | Equity-common | AU | $125K | 132K | 0.02 |
| Champion Iron Ltd | Long | Equity-common | AU | $1M | 240K | 0.16 |
| Change Holdings Inc | Long | Equity-common | JP | $143K | 19K | 0.02 |
| Charter Hall Retail REIT | Long | Equity-common | AU | $763K | 352K | 0.12 |
| Charter Hall Social Infrastructure REIT | Long | Equity-common | AU | $315K | 199K | 0.05 |
| Chemometec A/S | Long | Equity-common | DK | $294K | 7K | 0.05 |
| Chemring Group PLC | Long | Equity-common | GB | $474K | 101K | 0.08 |
| Chiba Kogyo Bank Ltd/The | Long | Equity-common | JP | $318K | 50K | 0.05 |
| China Ocean Resources Co Ltd | Long | Equity-common | HK | $0 | 27K | – |
| China Tobacco International HK Co Ltd | Long | Equity-common | HK | $350K | 164K | 0.06 |
| China Youzan Ltd | Long | Equity-common | BM | $66K | 7M | 0.01 |
| Chiyoda Co Ltd | Long | Equity-common | JP | $114K | 20K | 0.02 |
| Chiyoda Corp | Long | Equity-common | JP | $193K | 103K | 0.03 |
| Chiyoda Integre Co Ltd | Long | Equity-common | JP | $110K | 6K | 0.02 |
| Chofu Seisakusho Co Ltd | Long | Equity-common | JP | $195K | 14K | 0.03 |
| Chong Kun Dang Pharmaceutical Corp | Long | Equity-common | KR | $352K | 5K | 0.06 |
| Chow Sang Sang Holdings International Ltd | Long | Equity-common | BM | $63K | 68K | 0.01 |
| Chubu Shiryo Co Ltd | Long | Equity-common | JP | $104K | 10K | 0.02 |
| Chudenko Corp | Long | Equity-common | JP | $196K | 10K | 0.03 |
| Chugin Financial Group Inc | Long | Equity-common | JP | $424K | 40K | 0.07 |
| Chugoku Marine Paints Ltd | Long | Equity-common | JP | $419K | 33K | 0.07 |
| CI Takiron Corp | Long | Equity-common | JP | $198K | 43K | 0.03 |
| Cibus Nordic Real Estate AB publ | Long | Equity-common | SE | $658K | 44K | 0.10 |
| Cie des Alpes | Long | Equity-common | FR | $81K | 6K | 0.01 |
| Cineplex Inc | Long | Equity-common | CA | $268K | 45K | 0.04 |
| Cint Group AB | Long | Equity-common | SE | $104K | 112K | 0.02 |
| Citizen Watch Co Ltd | Long | Equity-common | JP | $906K | 136K | 0.14 |
| Citycon Oyj | Long | Equity-common | FI | $396K | 94K | 0.06 |
| Civeo Corp | Long | Equity-common | CA | $198K | 8K | 0.03 |
| CJ CGV Co Ltd | Long | Equity-common | KR | $204K | 50K | 0.03 |
| CJ Freshway Corp | Long | Equity-common | KR | $30K | 2K | 0.00 |
| CKD Corp | Long | Equity-common | JP | $827K | 42K | 0.13 |
| Clal Insurance Enterprises Holdings Ltd | Long | Equity-common | IL | $517K | 36K | 0.08 |
| Clariane SE | Long | Equity-common | FR | $149K | 75K | 0.02 |
| Clariane SE | Derivative-equity | FR | $88K | 75K | 0.01 | |
| Clarkson PLC | Long | Equity-common | GB | $633K | 12K | 0.10 |
| Clas Ohlson AB | Long | Equity-common | SE | $450K | 27K | 0.07 |
| Classys Inc | Long | Equity-common | KR | $371K | 10K | 0.06 |
| Clinuvel Pharmaceuticals Ltd | Long | Equity-common | AU | $202K | 20K | 0.03 |
| Cloetta AB | Long | Equity-common | SE | $215K | 111K | 0.03 |
| CLS Holdings PLC | Long | Equity-common | GB | $171K | 150K | 0.03 |
| CM.com NV | Long | Equity-common | NL | $30K | 4K | 0.00 |
| CMC Markets PLC | Long | Equity-common | GB | $438K | 106K | 0.07 |
| CMG Pharmaceutical Co Ltd | Long | Equity-common | KR | $85K | 55K | 0.01 |
| CMK Corp | Long | Equity-common | JP | $144K | 39K | 0.02 |
| CNK International Co Ltd | Long | Equity-common | KR | $0 | 16K | – |
| Coast Entertainment Holdings Ltd | Long | Equity-common | AU | $52K | 169K | 0.01 |
| Coats Group PLC | Long | Equity-common | GB | $691K | 690K | 0.11 |
| Cogeco Inc | Long | Equity-common | CA | $238K | 7K | 0.04 |
| Cognyte Software Ltd | Long | Equity-common | IL | $193K | 25K | 0.03 |
| Collins Foods Ltd | Long | Equity-common | AU | $297K | 49K | 0.05 |
| COLOPL Inc | Long | Equity-common | JP | $136K | 34K | 0.02 |
| Colossus Minerals Inc | Long | Equity-common | CA | $0 | 390 | – |
| Colowide Co Ltd | Long | Equity-common | JP | $262K | 21K | 0.04 |
| Coltene Holding AG | Long | Equity-common | CH | $119K | 2K | 0.02 |
| Com2uS Holdings Corp | Long | Equity-common | KR | $33K | 2K | 0.01 |
| Com2uSCorp | Long | Equity-common | KR | $185K | 7K | 0.03 |
| Compass Pathways Plc | Long | Equity-common | GB | $151K | 25K | 0.02 |
| Compugen Ltd | Long | Equity-common | IL | $89K | 53K | 0.01 |
| Computer Engineering & Consulting Ltd | Long | Equity-common | JP | $136K | 10K | 0.02 |
| Comture Corp | Long | Equity-common | JP | $161K | 14K | 0.03 |
| Conduit Holdings Ltd | Long | Equity-common | BM | $312K | 50K | 0.05 |
| Construcciones y Auxiliar de Ferrocarriles SA | Long | Equity-common | ES | $438K | 12K | 0.07 |
| Converge Technology Solutions Corp | Long | Equity-common | CA | $245K | 78K | 0.04 |
| Cooper Energy Ltd | Long | Equity-common | AU | $131K | 868K | 0.02 |
| Coor Service Management Holding AB | Long | Equity-common | SE | $194K | 44K | 0.03 |
| Corbion NV | Long | Equity-common | NL | $429K | 21K | 0.07 |
| Core Lithium Ltd | Long | Equity-common | AU | $46K | 736K | 0.01 |
| Corus Entertainment Inc | Long | Equity-common | CA | $17K | 157K | 0.00 |
| Cosel Co Ltd | Long | Equity-common | JP | $173K | 22K | 0.03 |
| Cosmax Inc | Long | Equity-common | KR | $834K | 6K | 0.13 |
| COSMO Pharmaceuticals NV | Long | Equity-common | NL | $358K | 5K | 0.06 |
| Cosmochemical Co Ltd | Long | Equity-common | KR | $301K | 15K | 0.05 |
| Cowell e Holdings Inc | Long | Equity-common | KY | $434K | 138K | 0.07 |
| Crayon Group Holding ASA | Long | Equity-common | NO | $751K | 64K | 0.12 |
| CRE Logistics REIT Inc | Long | Equity-common | JP | $341K | 383 | 0.05 |
| Creades AB | Long | Equity-common | SE | $144K | 20K | 0.02 |
| Create Restaurants Holdings Inc | Long | Equity-common | JP | $295K | 43K | 0.05 |
| Creative & Innovative System | Long | Equity-common | KR | $211K | 27K | 0.03 |
| Credit Corp Group Ltd | Long | Equity-common | AU | $252K | 25K | 0.04 |
| Crest Nicholson Holdings plc | Long | Equity-common | GB | $372K | 123K | 0.06 |
| Criteo SA | Long | Equity-common | FR | $1M | 36K | 0.22 |
| Cromwell European Real Estate Investment Trust | Long | Equity-common | SG | $188K | 125K | 0.03 |
| Cromwell Property Group | Long | Equity-common | AU | $185K | 709K | 0.03 |
| Cronos Group Inc | Long | Equity-common | CA | $203K | 87K | 0.03 |
| CTS Co Ltd | Long | Equity-common | JP | $169K | 34K | 0.03 |
| Cuckoo Homesys Co Ltd | Long | Equity-common | KR | $112K | 6K | 0.02 |
| Currys PLC | Long | Equity-common | GB | $435K | 478K | 0.07 |
| Curves Holdings Co Ltd | Long | Equity-common | JP | $114K | 23K | 0.02 |
| Custodian Property Income Reit PLC | Long | Equity-common | GB | $115K | 122K | 0.02 |
| Cyber Security Cloud Inc | Long | Equity-common | JP | $36K | 3K | 0.01 |
| CYBERDYNE Inc | Long | Equity-common | JP | $90K | 68K | 0.01 |
| Cybozu Inc | Long | Equity-common | JP | $350K | 28K | 0.06 |
| D/S Norden A/S | Long | Equity-common | DK | $491K | 11K | 0.08 |
| Daea TI Co Ltd | Long | Equity-common | KR | $71K | 33K | 0.01 |
| Daeduck Co Ltd | Long | Equity-common | KR | $84K | 18K | 0.01 |
| Daeduck Electronics Co Ltd / New | Long | Equity-common | KR | $451K | 29K | 0.07 |
| Daehan Flour Mill Co Ltd | Long | Equity-common | KR | $53K | 516 | 0.01 |
| Daejoo Electronic Materials Co Ltd | Long | Equity-common | KR | $541K | 5K | 0.09 |
| Daesang Corp | Long | Equity-common | KR | $342K | 17K | 0.05 |
| Daewon Media Co Ltd | Long | Equity-common | KR | $39K | 6K | 0.01 |
| Daewon Pharmaceutical Co Ltd | Long | Equity-common | KR | $125K | 12K | 0.02 |
| Daewoong Co Ltd | Long | Equity-common | KR | $235K | 21K | 0.04 |
| Daewoong Pharmaceutical Co Ltd | Long | Equity-common | KR | $295K | 4K | 0.05 |
| Dah Sing Financial Holdings Ltd | Long | Equity-common | HK | $115K | 41K | 0.02 |
| Dai Nippon Toryo Co Ltd | Long | Equity-common | JP | $85K | 10K | 0.01 |
| Daido Metal Co Ltd | Long | Equity-common | JP | $107K | 28K | 0.02 |
| Daihen Corp | Long | Equity-common | JP | $495K | 10K | 0.08 |
| Daiho Corp | Long | Equity-common | JP | $327K | 16K | 0.05 |
| Daiichi Kigenso Kagaku-Kogyo Co Ltd | Long | Equity-common | JP | $114K | 22K | 0.02 |
| Daiki Aluminium Industry Co Ltd | Long | Equity-common | JP | $265K | 34K | 0.04 |
| Daikyonishikawa Corp | Long | Equity-common | JP | $83K | 19K | 0.01 |
| Dainichiseika Color & Chemicals Manufacturing Co Ltd | Long | Equity-common | JP | $187K | 9K | 0.03 |
| Daiseki Co Ltd | Long | Equity-common | JP | $626K | 27K | 0.10 |
| Daishi Hokuetsu Financial Group Inc | Long | Equity-common | JP | $923K | 29K | 0.15 |
| Daishin Securities Co Ltd | Long | Equity-preferred | KR | $644K | 60K | 0.10 |
| Daito Pharmaceutical Co Ltd | Long | Equity-common | JP | $131K | 9K | 0.02 |
| Daiwabo Holdings Co Ltd | Long | Equity-common | JP | $897K | 50K | 0.14 |
| Dalata Hotel Group PLC | Long | Equity-common | IE | $566K | 133K | 0.09 |
| Danal Co Ltd | Long | Equity-common | KR | $64K | 23K | 0.01 |
| Danel Adir Yeoshua Ltd | Long | Equity-common | IL | $207K | 3K | 0.03 |
| Danieli & C Officine Meccaniche SpA | Long | Equity-preferred | IT | $478K | 17K | 0.08 |
| Daou Technology Inc | Long | Equity-common | KR | $257K | 19K | 0.04 |
| Dasan Networks Inc | Long | Equity-common | KR | $25K | 10K | 0.00 |
| Data#3 Ltd | Long | Equity-common | AU | $366K | 65K | 0.06 |
| Datalogic SpA | Long | Equity-common | IT | $33K | 5K | 0.01 |
| Dawonsys Co Ltd | Long | Equity-common | KR | $189K | 23K | 0.03 |
| DB HiTek Co Ltd | Long | Equity-common | KR | $988K | 28K | 0.16 |
| DBV Technologies SA | Long | Equity-common | FR | $20K | 23K | 0.00 |
| DCM Holdings Co Ltd | Long | Equity-common | JP | $635K | 70K | 0.10 |
| De Grey Mining Ltd | Long | Equity-common | AU | $557K | 731K | 0.09 |
| Deep Yellow Ltd | Long | Equity-common | AU | $267K | 298K | 0.04 |
| Delek Automotive Systems Ltd | Long | Equity-common | IL | $66K | 13K | 0.01 |
| Delek Group Ltd | Long | Equity-common | IL | $1.06 | 0.01 | 0.00 |
| Delta Galil Ltd | Long | Equity-common | IL | $232K | 6K | 0.04 |
| Demae-Can Co Ltd | Long | Equity-common | JP | $90K | 65K | 0.01 |
| Denison Mines Corp | Long | Equity-common | CA | $595K | 297K | 0.09 |
| dentalcorp Holdings Ltd | Long | Equity-common | CA | $276K | 46K | 0.04 |
| Dentium Co Ltd | Long | Equity-common | KR | $453K | 5K | 0.07 |
| Denyo Co Ltd | Long | Equity-common | JP | $178K | 10K | 0.03 |
| Derichebourg SA | Long | Equity-common | FR | $134K | 29K | 0.02 |
| Deterra Royalties Ltd | Long | Equity-common | AU | $726K | 272K | 0.12 |
| Deutsche Beteiligungs AG | Long | Equity-common | DE | $210K | 8K | 0.03 |
| Deutsche Pfandbriefbank AG | Long | Equity-common | DE | $272K | 50K | 0.04 |
| Deutz AG | Long | Equity-common | DE | $391K | 61K | 0.06 |
| DEV Clever Holdings PLC | Long | Equity-common | GB | $38K | 399K | 0.01 |
| Devsisters Co Ltd | Long | Equity-common | KR | $191K | 4K | 0.03 |
| Dexus Industria REIT | Long | Equity-common | AU | $251K | 133K | 0.04 |
| DGB Financial Group Inc | Long | Equity-common | KR | $569K | 98K | 0.09 |
| DHT Holdings Inc | Long | Equity-common | MH | $699K | 60K | 0.11 |
| DI Dong Il Corp | Long | Equity-common | KR | $141K | 7K | 0.02 |
| Dicker Data Ltd | Long | Equity-common | AU | $214K | 33K | 0.03 |
| Digital Arts Inc | Long | Equity-common | JP | $227K | 8K | 0.04 |
| Digital Garage Inc | Long | Equity-common | JP | $259K | 17K | 0.04 |
| Digital Hearts Holdings Co Ltd | Long | Equity-common | JP | $40K | 6K | 0.01 |
| DIO Corp | Long | Equity-common | KR | $76K | 6K | 0.01 |
| Dios Fastigheter AB | Long | Equity-common | SE | $571K | 70K | 0.09 |
| dip Corp | Long | Equity-common | JP | $270K | 16K | 0.04 |
| DiscoverIE Group PLC | Long | Equity-common | GB | $344K | 41K | 0.05 |
| Distribuidora Internacional de Alimentacion SA | Long | Equity-common | ES | $101K | 8M | 0.02 |
| Diversified Energy Co PLC | Long | Equity-common | GB | $390K | 29K | 0.06 |
| Diversified Royalty Corp | Long | Equity-common | CA | $121K | 61K | 0.02 |
| DKK Co Ltd | Long | Equity-common | JP | $114K | 9K | 0.02 |
| DKS Co Ltd | Long | Equity-common | JP | $209K | 8K | 0.03 |
| DL Holdings Co Ltd | Long | Equity-common | KR | $353K | 8K | 0.06 |
| DMS Co Ltd | Long | Equity-common | KR | $202K | 43K | 0.03 |
| DO & CO AG | Long | Equity-common | AT | $637K | 4K | 0.10 |
| DocMorris AG | Long | Equity-common | CH | $304K | 5K | 0.05 |
| Dole PLC | Long | Equity-common | IE | $291K | 24K | 0.05 |
| Doman Building Materials Group Ltd | Long | Equity-common | CA | $289K | 57K | 0.05 |
| Dong-A Socio Holdings Co Ltd | Long | Equity-common | KR | $328K | 4K | 0.05 |
| Dong-A ST Co Ltd | Long | Equity-common | KR | $215K | 5K | 0.03 |
| Dongjin Semichem Co Ltd | Long | Equity-common | KR | $627K | 22K | 0.10 |
| DongKook Pharmaceutical Co Ltd | Long | Equity-common | KR | $218K | 16K | 0.03 |
| Dongkuk CM Co Ltd | Long | Equity-common | KR | $47K | 9K | 0.01 |
| Dongkuk Steel Mill Co Ltd/New | Long | Equity-common | KR | $109K | 15K | 0.02 |
| Dongsuh Cos Inc | Long | Equity-common | KR | $359K | 26K | 0.06 |
| Dongsung Finetec Co Ltd | Long | Equity-common | KR | $82K | 9K | 0.01 |
| Dongsung Pharmaceutical Co Ltd | Long | Equity-common | KR | $91K | 26K | 0.01 |
| Dongwha Enterprise Co Ltd | Long | Equity-common | KR | $74K | 7K | 0.01 |
| Dongwha Pharm Co Ltd | Long | Equity-common | KR | $179K | 31K | 0.03 |
| Dongwon F&B Co Ltd | Long | Equity-common | KR | $68K | 2K | 0.01 |
| Doosan Co Ltd | Long | Equity-common | KR | $683K | 4K | 0.11 |
| Doosan Tesna Inc | Long | Equity-common | KR | $164K | 6K | 0.03 |
| Doshisha Co Ltd | Long | Equity-common | JP | $209K | 14K | 0.03 |
| DoubleUGames Co Ltd | Long | Equity-common | KR | $260K | 8K | 0.04 |
| Doutor Nichires Holdings Co Ltd | Long | Equity-common | JP | $629K | 45K | 0.10 |
| doValue SpA | Long | Equity-common | IT | $46K | 22K | 0.01 |
| Dowa Holdings Co Ltd | Long | Equity-common | JP | $618K | 17K | 0.10 |
| Draegerwerk AG & Co KGaA | Long | Equity-preferred | DE | $260K | 5K | 0.04 |
| Dream Office Real Estate Investment Trust | Long | Equity-common | CA | $235K | 18K | 0.04 |
| DREAM Unlimited Corp | Long | Equity-common | CA | $311K | 22K | 0.05 |
| Dreamtech Co Ltd | Long | Equity-common | KR | $223K | 35K | 0.04 |
| DTS Corp | Long | Equity-common | JP | $1M | 40K | 0.17 |
| Duk San Neolux Co Ltd | Long | Equity-common | KR | $147K | 5K | 0.02 |
| Dundee Precious Metals Inc | Long | Equity-common | CA | $594K | 76K | 0.09 |
| Duni AB | Long | Equity-common | SE | $163K | 17K | 0.03 |
| Duskin Co Ltd | Long | Equity-common | JP | $511K | 22K | 0.08 |
| Dustin Group AB | Long | Equity-common | SE | $193K | 173K | 0.03 |
| DyDo Group Holdings Inc | Long | Equity-common | JP | $137K | 8K | 0.02 |
| Dye & Durham Ltd | Long | Equity-common | CA | $193K | 21K | 0.03 |
| E Investment&Development Co Ltd | Long | Equity-common | KR | $55K | 55K | 0.01 |
| E-Guardian Inc | Long | Equity-common | JP | $131K | 10K | 0.02 |
| E-TRON Co Ltd | Long | Equity-common | KR | $79K | 401K | 0.01 |
| Earth Corp | Long | Equity-common | JP | $303K | 10K | 0.05 |
| EC Healthcare | Long | Equity-common | KY | $22K | 139K | 0.00 |
| Echo Marketing Inc | Long | Equity-common | KR | $501K | 54K | 0.08 |
| Eckert & Ziegler SE | Long | Equity-common | DE | $393K | 8K | 0.06 |
| Eco&Dream Co Ltd | Long | Equity-common | KR | $202K | 5K | 0.03 |
| Eco&Dream Co Ltd | Derivative-equity | KR | $19K | 2K | 0.00 | |
| Ecopro HN Co Ltd | Long | Equity-common | KR | $180K | 4K | 0.03 |
| ECORA RESOURCES PLC | Long | Equity-common | GB | $112K | 123K | 0.02 |
| EDION Corp | Long | Equity-common | JP | $690K | 68K | 0.11 |
| eGuarantee Inc | Long | Equity-common | JP | $220K | 24K | 0.04 |
| Ehime Bank Ltd/The | Long | Equity-common | JP | $168K | 21K | 0.03 |
| Eiken Chemical Co Ltd | Long | Equity-common | JP | $263K | 19K | 0.04 |
| Eizo Corp | Long | Equity-common | JP | $312K | 10K | 0.05 |
| El.En. SpA | Long | Equity-common | IT | $386K | 38K | 0.06 |
| Elco Ltd | Long | Equity-common | IL | $179K | 7K | 0.03 |
| Elders Ltd | Long | Equity-common | AU | $784K | 144K | 0.13 |
| Eldorado Gold Corp | Long | Equity-common | CA | $1M | 71K | 0.17 |
| Electra Consumer Products 1970 Ltd | Long | Equity-common | IL | $194K | 10K | 0.03 |
| Electreon Wireless Ltd | Long | Equity-common | IL | $85K | 2K | 0.01 |
| Electro Optic Systems Holdings Ltd | Long | Equity-common | AU | $45K | 43K | 0.01 |
| Electrolux Professional AB | Long | Equity-common | SE | $549K | 83K | 0.09 |
| Elementis PLC | Long | Equity-common | GB | $481K | 261K | 0.08 |
| Elior Group SA | Long | Equity-common | FR | $171K | 61K | 0.03 |
| Elmera Group ASA | Long | Equity-common | NO | $184K | 61K | 0.03 |
| Elmos Semiconductor SE | Long | Equity-common | DE | $649K | 8K | 0.10 |
| ElringKlinger AG | Long | Equity-common | DE | $70K | 13K | 0.01 |
| EM-Tech Co Ltd | Long | Equity-common | KR | $315K | 15K | 0.05 |
| EML Payments Ltd | Long | Equity-common | AU | $134K | 215K | 0.02 |
| Empiric Student Property PLC | Long | Equity-common | GB | $506K | 439K | 0.08 |
| en Japan Inc | Long | Equity-common | JP | $283K | 17K | 0.05 |
| Ence Energia y Celulosa SA | Long | Equity-common | ES | $202K | 55K | 0.03 |
| Enchem Co Ltd | Long | Equity-common | KR | $908K | 6K | 0.14 |
| Endeavour Silver Corp | Long | Equity-common | CA | $284K | 81K | 0.05 |
| Energy Fuels Inc/Canada | Long | Equity-common | CA | $516K | 85K | 0.08 |
| ENF Technology Co Ltd | Long | Equity-common | KR | $445K | 21K | 0.07 |
| Enghouse Systems Ltd | Long | Equity-common | CA | $268K | 12K | 0.04 |
| Enplus Co Ltd | Long | Equity-common | KR | $74K | 36K | 0.01 |
| EnQuest PLC | Long | Equity-common | GB | $121K | 706K | 0.02 |
| Enzychem Lifesciences Corp | Long | Equity-common | KR | $37K | 26K | 0.01 |
| Eo Technics Co Ltd | Long | Equity-common | KR | $978K | 7K | 0.16 |
| Eoflow Co Ltd | Long | Equity-common | KR | $148K | 16K | 0.02 |
| Eolus Vind AB | Long | Equity-common | SE | $73K | 11K | 0.01 |
| Eone Diagnomics Genome Center Co Ltd | Long | Equity-common | KR | $58K | 192K | 0.01 |
| Equinox Gold Corp | Long | Equity-common | CA | $727K | 139K | 0.12 |
| Ercros SA | Long | Equity-common | ES | $268K | 64K | 0.04 |
| eRex Co Ltd | Long | Equity-common | JP | $116K | 26K | 0.02 |
| ERO Copper Corp | Long | Equity-common | CA | $1M | 48K | 0.16 |
| ES-Con Japan Ltd | Long | Equity-common | JP | $220K | 34K | 0.04 |
| Esker SA | Long | Equity-common | FR | $419K | 2K | 0.07 |
| Eslead Corp | Long | Equity-common | JP | $453K | 16K | 0.07 |
| ESPEC Corp | Long | Equity-common | JP | $317K | 16K | 0.05 |
| Esprinet SpA | Long | Equity-common | IT | $145K | 27K | 0.02 |
| Essentra PLC | Long | Equity-common | GB | $293K | 146K | 0.05 |
| Etablissements Maurel et Prom SA | Long | Equity-common | FR | $271K | 42K | 0.04 |
| Eternal Hospitality Group Co Ltd | Long | Equity-common | JP | $328K | 14K | 0.05 |
| Eubiologics Co Ltd | Long | Equity-common | KR | $122K | 14K | 0.02 |
| Eugene Corp | Long | Equity-common | KR | $122K | 47K | 0.02 |
| Eugene Investment & Securities Co Ltd | Long | Equity-common | KR | $471K | 112K | 0.08 |
| Eugene Technology Co Ltd | Long | Equity-common | KR | $152K | 4K | 0.02 |
| euglena Co Ltd | Long | Equity-common | JP | $141K | 42K | 0.02 |
| Euroapi SA | Long | Equity-common | FR | $106K | 39K | 0.02 |
| Europris ASA | Long | Equity-common | NO | $580K | 85K | 0.09 |
| Eurotech SpA | Long | Equity-common | IT | $46K | 38K | 0.01 |
| Eutelsat Communications SACA | Long | Equity-common | FR | $90K | 22K | 0.01 |
| Evoke PLC | Long | Equity-common | GI | $137K | 130K | 0.02 |
| EVT Ltd | Long | Equity-common | AU | $240K | 31K | 0.04 |
| Exchange Income Corp | Long | Equity-common | CA | $684K | 21K | 0.11 |
| Exedy Corp | Long | Equity-common | JP | $315K | 17K | 0.05 |
| Exscientia Plc | Long | Equity-common | GB | $126K | 25K | 0.02 |
| Extendicare Inc | Long | Equity-common | CA | $239K | 45K | 0.04 |
| Ezion Holdings Ltd | Long | Equity-common | SG | $0 | 5M | – |
| Ezra Holdings Ltd | Long | Equity-common | SG | $0 | 1M | – |
| F-Secure Oyj | Long | Equity-common | FI | $130K | 63K | 0.02 |
| Faes Farma SA | Long | Equity-common | ES | $786K | 204K | 0.13 |
| Fagerhult Group AB | Long | Equity-common | SE | $234K | 36K | 0.04 |
| Fagron | Long | Equity-common | BE | $442K | 23K | 0.07 |
| FAN Communications Inc | Long | Equity-common | JP | $114K | 44K | 0.02 |
| Far East Hospitality Trust | Long | Equity-common | SG | $200K | 437K | 0.03 |
| FCC Co Ltd | Long | Equity-common | JP | $472K | 32K | 0.08 |
| FDK Corp | Long | Equity-common | JP | $101K | 23K | 0.02 |
| FDM Group Holdings PLC | Long | Equity-common | GB | $309K | 59K | 0.05 |
| Feed One Co Ltd | Long | Equity-common | JP | $54K | 9K | 0.01 |
| Ferroglobe PLC | Long | Equity-common | GB | $419K | 78K | 0.07 |
| FERROGLOBE REP + WRNTY INS TRU | Long | Equity-common | US | $0 | 20K | – |
| Ferronordic AB | Long | Equity-common | SE | $39K | 5K | 0.01 |
| Ferrotec Holdings Corp | Long | Equity-common | JP | $572K | 33K | 0.09 |
| FIBI Holdings Ltd | Long | Equity-common | IL | $263K | 7K | 0.04 |
| FIDEA Holdings Co Ltd | Long | Equity-common | JP | $121K | 12K | 0.02 |
| Fiera Capital Corp | Long | Equity-common | CA | $320K | 56K | 0.05 |
| Fila Holdings Corp | Long | Equity-common | KR | $781K | 27K | 0.12 |
| Fila SpA | Long | Equity-common | IT | $98K | 11K | 0.02 |
| Financial Partners Group Co Ltd | Long | Equity-common | JP | $385K | 28K | 0.06 |
| Fincantieri SpA | Long | Equity-common | IT | $66K | 13K | 0.01 |
| Fincantieri SpA | Derivative-equity | IT | $24K | 13K | 0.00 | |
| Fine M-Tec Co Ltd | Long | Equity-common | KR | $75K | 11K | 0.01 |
| Fineos Corp Ltd | Long | Equity-common | IE | $157K | 139K | 0.02 |
| Fingerprint Cards AB | Long | Equity-common | SE | $8K | 706K | 0.00 |
| Finnair Oyj | Long | Equity-common | FI | $70K | 25K | 0.01 |
| Firefinch Ltd | Long | Equity-common | AU | $18K | 441K | 0.00 |
| First Pacific Co Ltd | Long | Equity-common | BM | $591K | 1M | 0.09 |
| First Resources Ltd | Long | Equity-common | SG | $213K | 209K | 0.03 |
| Firstgroup PLC | Long | Equity-common | GB | $504K | 252K | 0.08 |
| Fission Uranium Corp | Long | Equity-common | CA | $175K | 200K | 0.03 |
| Fiverr International Ltd | Long | Equity-common | IL | $568K | 24K | 0.09 |
| Fixstars Corp | Long | Equity-common | JP | $214K | 18K | 0.03 |
| flatexDEGIRO AG | Long | Equity-common | DE | $392K | 28K | 0.06 |
| FleetPartners Group Ltd | Long | Equity-common | AU | $335K | 140K | 0.05 |
| FLEX LNG Ltd | Long | Equity-common | BM | $627K | 23K | 0.10 |
| Flow Traders Ltd | Long | Equity-common | BM | $359K | 18K | 0.06 |
| Fnac Darty SA | Long | Equity-common | FR | $380K | 12K | 0.06 |
| Foosung Co Ltd | Long | Equity-common | KR | $223K | 42K | 0.04 |
| ForFarmers NV | Long | Equity-common | NL | $29K | 10K | 0.00 |
| Formula Systems 1985 Ltd | Long | Equity-common | IL | $394K | 6K | 0.06 |
| Forterra PLC | Long | Equity-common | GB | $391K | 194K | 0.06 |
| Fortuna Silver Mines Inc | Long | Equity-common | CA | $521K | 107K | 0.08 |
| Fox Wizel Ltd | Long | Equity-common | IL | $313K | 5K | 0.05 |
| Freee KK | Long | Equity-common | JP | $467K | 31K | 0.07 |
| Frencken Group Ltd | Long | Equity-common | SG | $246K | 205K | 0.04 |
| Freyr Battery Inc | Long | Equity-common | US | $194K | 114K | 0.03 |
| Fronteo Inc | Long | Equity-common | JP | $74K | 18K | 0.01 |
| Fudo Tetra Corp | Long | Equity-common | JP | $136K | 9K | 0.02 |
| Fuji Co Ltd/Ehime | Long | Equity-common | JP | $237K | 19K | 0.04 |
| Fuji Pharma Co Ltd | Long | Equity-common | JP | $65K | 7K | 0.01 |
| Fuji Seal International Inc | Long | Equity-common | JP | $165K | 11K | 0.03 |
| Fujibo Holdings Inc | Long | Equity-common | JP | $224K | 7K | 0.04 |
| Fujimi Inc | Long | Equity-common | JP | $507K | 27K | 0.08 |
| Fujimori Kogyo Co Ltd | Long | Equity-common | JP | $198K | 8K | 0.03 |
| Fujita Kanko Inc | Long | Equity-common | JP | $266K | 4K | 0.04 |
| Fujitec Co Ltd | Long | Equity-common | JP | $998K | 37K | 0.16 |
| Fujiya Co Ltd | Long | Equity-common | JP | $3K | 200 | 0.00 |
| Fukuda Corp | Long | Equity-common | JP | $145K | 4K | 0.02 |
| Fukui Bank Ltd/The | Long | Equity-common | JP | $185K | 13K | 0.03 |
| Fukuoka REIT Corp | Long | Equity-common | JP | $760K | 776 | 0.12 |
| Fukushima Galilei Co Ltd | Long | Equity-common | JP | $347K | 8K | 0.06 |
| FULLCAST Holdings Co Ltd | Long | Equity-common | JP | $92K | 10K | 0.01 |
| Funai Soken Holdings Inc | Long | Equity-common | JP | $301K | 21K | 0.05 |
| Furukawa Co Ltd | Long | Equity-common | JP | $208K | 18K | 0.03 |
| Furukawa Electric Co Ltd | Long | Equity-common | JP | $1M | 54K | 0.22 |
| Furuno Electric Co Ltd | Long | Equity-common | JP | $254K | 20K | 0.04 |
| Fuso Chemical Co Ltd | Long | Equity-common | JP | $361K | 14K | 0.06 |
| Futaba Corp | Long | Equity-common | JP | $42K | 10K | 0.01 |
| G City Ltd | Long | Equity-common | IL | $223K | 95K | 0.04 |
| G-SMATT GLOBAL Co Ltd | Long | Equity-common | KR | $0 | 5K | – |
| G-Tekt Corp | Long | Equity-common | JP | $185K | 15K | 0.03 |
| G5 Entertainment AB | Long | Equity-common | SE | $38K | 3K | 0.01 |
| G8 Education Ltd | Long | Equity-common | AU | $120K | 152K | 0.02 |
| GA Technologies Co Ltd/Japan | Long | Equity-common | JP | $97K | 11K | 0.02 |
| Gakken Holdings Co Ltd | Long | Equity-common | JP | $137K | 21K | 0.02 |
| GARO AB | Long | Equity-common | SE | $78K | 31K | 0.01 |
| GASFRAC Energy Services Inc | Long | Equity-common | CA | $0 | 22K | – |
| GC Cell Corp | Long | Equity-common | KR | $127K | 6K | 0.02 |
| GDI Property Group Partnership | Long | Equity-common | AU | $81K | 217K | 0.01 |
| GemVax & Kael Co Ltd | Long | Equity-common | KR | $96K | 13K | 0.02 |
| Genel Energy Plc | Long | Equity-common | JE | $129K | 108K | 0.02 |
| GeneOne Life Science Inc | Long | Equity-common | KR | $78K | 53K | 0.01 |
| Genesis Minerals Ltd | Long | Equity-common | AU | $738K | 630K | 0.12 |
| Genexine Inc | Long | Equity-common | KR | $92K | 20K | 0.01 |
| Genius Sports Ltd | Long | Equity-common | GG | $219K | 40K | 0.03 |
| Genki Sushi Co Ltd | Long | Equity-common | JP | $67K | 3K | 0.01 |
| Genky DrugStores Co Ltd | Long | Equity-common | JP | $183K | 10K | 0.03 |
| Genome & Co | Long | Equity-common | KR | $53K | 9K | 0.01 |
| Genomictree Inc | Long | Equity-common | KR | $166K | 9K | 0.03 |
| Genovis AB | Long | Equity-common | SE | $101K | 38K | 0.02 |
| Genuit Group PLC | Long | Equity-common | GB | $460K | 84K | 0.07 |
| Geo Holdings Corp | Long | Equity-common | JP | $208K | 20K | 0.03 |
| GFT Technologies SE | Long | Equity-common | DE | $312K | 12K | 0.05 |
| GH Research PLC | Long | Equity-common | IE | $109K | 9K | 0.02 |
| Giantstep Inc | Long | Equity-common | KR | $59K | 12K | 0.01 |
| giftee Inc | Long | Equity-common | JP | $64K | 9K | 0.01 |
| Giken Ltd | Long | Equity-common | JP | $107K | 9K | 0.02 |
| Gilat Satellite Networks Ltd | Long | Equity-common | IL | $89K | 20K | 0.01 |
| Gimv NV | Long | Equity-common | BE | $106K | 2K | 0.02 |
| GL Events SACA | Long | Equity-common | FR | $156K | 9K | 0.02 |
| Glenveagh Properties PLC | Long | Equity-common | IE | $303K | 225K | 0.05 |
| Global Atomic Corp | Long | Equity-common | CA | $164K | 109K | 0.03 |
| Global Dominion Access SA | Long | Equity-common | ES | $149K | 43K | 0.02 |
| Global One Real Estate Investment Corp | Long | Equity-common | JP | $279K | 440 | 0.04 |
| Global Ship Lease Inc | Long | Equity-common | MH | $212K | 7K | 0.03 |
| GLOBERIDE Inc | Long | Equity-common | JP | $160K | 12K | 0.03 |
| Glory Ltd | Long | Equity-common | JP | $532K | 31K | 0.08 |
| GMO GlobalSign Holdings KK | Long | Equity-common | JP | $184K | 10K | 0.03 |
| GNI Group Ltd | Long | Equity-common | JP | $230K | 16K | 0.04 |
| goeasy Ltd | Long | Equity-common | CA | $792K | 6K | 0.13 |
| GoGold Resources Inc | Long | Equity-common | CA | $172K | 176K | 0.03 |
| Gold Road Resources Ltd | Long | Equity-common | AU | $515K | 451K | 0.08 |
| Gold Royalty Corp | Long | Equity-common | CA | $63K | 45K | 0.01 |
| Goldcrest Co Ltd | Long | Equity-common | JP | $249K | 15K | 0.04 |
| GOLFZON Co Ltd | Long | Equity-common | KR | $117K | 2K | 0.02 |
| Gradiant Corp | Long | Equity-common | KR | $67K | 6K | 0.01 |
| GrainCorp Ltd | Long | Equity-common | AU | $594K | 100K | 0.09 |
| Gran Tierra Energy Inc | Long | Equity-common | US | $161K | 17K | 0.03 |
| Grand Korea Leisure Co Ltd | Long | Equity-common | KR | $141K | 15K | 0.02 |
| Granges AB | Long | Equity-common | SE | $657K | 51K | 0.10 |
| Gravity Co Ltd | Long | Equity-common | KR | $105K | 1K | 0.02 |
| GREAT BASIN GOLD LTD | Long | Equity-common | CA | $0 | 266K | – |
| Great Portland Estates PLC | Long | Equity-common | GB | $583K | 137K | 0.09 |
| Gree Inc | Long | Equity-common | JP | $155K | 47K | 0.02 |
| Green Cross Holdings Corp | Long | Equity-common | KR | $148K | 15K | 0.02 |
| Greencore Group PLC | Long | Equity-common | IE | $756K | 360K | 0.12 |
| Greenvolt-Energias Renovaveis SA | Long | Equity-common | PT | $371K | 42K | 0.06 |
| GRENKE AG | Long | Equity-common | DE | $158K | 7K | 0.03 |
| Grieg Seafood ASA | Long | Equity-common | NO | $166K | 28K | 0.03 |
| GS Yuasa Corp | Long | Equity-common | JP | $636K | 32K | 0.10 |
| Gulf Keystone Petroleum Ltd | Long | Equity-common | BM | $295K | 158K | 0.05 |
| GungHo Online Entertainment Inc | Long | Equity-common | JP | $263K | 16K | 0.04 |
| Gunma Bank Ltd/The | Long | Equity-common | JP | $761K | 119K | 0.12 |
| Gunze Ltd | Long | Equity-common | JP | $329K | 9K | 0.05 |
| Gurit Holding AG | Long | Equity-common | CH | $137K | 2K | 0.02 |
| Gurunavi Inc | Long | Equity-common | JP | $72K | 36K | 0.01 |
| GVS SpA | Long | Equity-common | IT | $175K | 25K | 0.03 |
| GWA Group Ltd | Long | Equity-common | AU | $212K | 133K | 0.03 |
| Gym Group PLC/The | Long | Equity-common | GB | $221K | 158K | 0.04 |
| H-One Co Ltd | Long | Equity-common | JP | $132K | 21K | 0.02 |
| H.U. Group Holdings Inc | Long | Equity-common | JP | $412K | 28K | 0.07 |
| H+H International A/S | Long | Equity-common | DK | $418K | 29K | 0.07 |
| H2O Retailing Corp | Long | Equity-common | JP | $925K | 63K | 0.15 |
| HAESUNG DS Co Ltd | Long | Equity-common | KR | $526K | 16K | 0.08 |
| Halfords Group PLC | Long | Equity-common | GB | $151K | 85K | 0.02 |
| Hamakyorex Co Ltd | Long | Equity-common | JP | $197K | 7K | 0.03 |
| Hamborner REIT AG | Long | Equity-common | DE | $339K | 48K | 0.05 |
| Hamburger Hafen und Logistik AG | Long | Equity-common | DE | $208K | 12K | 0.03 |
| Hammerson PLC | Long | Equity-common | GB | $704K | 2M | 0.11 |
| Hana Tour Service Inc | Long | Equity-common | KR | $233K | 5K | 0.04 |
| Hanall Biopharma Co Ltd | Long | Equity-common | KR | $354K | 16K | 0.06 |
| Hancom Inc | Long | Equity-common | KR | $173K | 11K | 0.03 |
| Handsome Co Ltd | Long | Equity-common | KR | $148K | 12K | 0.02 |
| Hanil Cement Co Ltd/New | Long | Equity-common | KR | $109K | 11K | 0.02 |
| Hanjin Shipping Co Ltd | Long | Equity-common | KR | $0 | 2K | – |
| Hanjin Transportation Co Ltd | Long | Equity-common | KR | $73K | 5K | 0.01 |
| Hankook & Co Co Ltd | Long | Equity-common | KR | $161K | 15K | 0.03 |
| Hankyu Hanshin REIT Inc | Long | Equity-common | JP | $432K | 527 | 0.07 |
| Hansa Biopharma AB | Long | Equity-common | SE | $134K | 31K | 0.02 |
| Hansae Co Ltd | Long | Equity-common | KR | $169K | 12K | 0.03 |
| Hansen Technologies Ltd | Long | Equity-common | AU | $283K | 93K | 0.05 |
| Hansol Chemical Co Ltd | Long | Equity-common | KR | $507K | 4K | 0.08 |
| Hansol Paper Co Ltd | Long | Equity-common | KR | $206K | 25K | 0.03 |
| Hanwa Co Ltd | Long | Equity-common | JP | $928K | 24K | 0.15 |
| Hanwha General Insurance Co Ltd | Long | Equity-common | KR | $166K | 46K | 0.03 |
| Hanwha Investment & Securities Co Ltd | Long | Equity-common | KR | $206K | 88K | 0.03 |
| Happinet Corp | Long | Equity-common | JP | $77K | 4K | 0.01 |
| Harim Holdings Co Ltd | Long | Equity-common | KR | $278K | 65K | 0.04 |
| Harvia Oyj | Long | Equity-common | FI | $233K | 6K | 0.04 |
| Hastings Technology Metals Ltd | Long | Equity-common | AU | $8K | 43K | 0.00 |
| Hazama Ando Corp | Long | Equity-common | JP | $659K | 91K | 0.11 |
| HD Hyundai Construction Equipment Co Ltd | Long | Equity-common | KR | $294K | 7K | 0.05 |
| HD Hyundai Infracore Co Ltd | Long | Equity-common | KR | $278K | 50K | 0.04 |
| HDC Holdings Co Ltd | Long | Equity-common | KR | $92K | 16K | 0.01 |
| HDC Hyundai Development Co-Engineering & Construction | Long | Equity-common | KR | $195K | 15K | 0.03 |
| Headwater Exploration Inc | Long | Equity-common | CA | $570K | 108K | 0.09 |
| Healius Ltd | Long | Equity-common | AU | $416K | 415K | 0.07 |
| Hecla Mining Co | Long | Equity-common | US | $37K | 8K | 0.01 |
| Hecto Innovation Co Ltd | Long | Equity-common | KR | $234K | 24K | 0.04 |
| Heidelberger Druckmaschinen AG | Long | Equity-common | DE | $100K | 73K | 0.02 |
| Heiwa Real Estate Co Ltd | Long | Equity-common | JP | $500K | 21K | 0.08 |
| Heiwa Real Estate REIT Inc | Long | Equity-common | JP | $462K | 562 | 0.07 |
| Heiwado Co Ltd | Long | Equity-common | JP | $294K | 20K | 0.05 |
| Helia Group Ltd | Long | Equity-common | AU | $220K | 85K | 0.04 |
| Helical PLC | Long | Equity-common | GB | $223K | 71K | 0.04 |
| Helios Towers PLC | Long | Equity-common | GB | $444K | 302K | 0.07 |
| Helixmith Co Ltd | Long | Equity-common | KR | $61K | 23K | 0.01 |
| Hemnet Group AB | Long | Equity-common | SE | $1M | 35K | 0.17 |
| Hennge KK | Long | Equity-common | JP | $52K | 9K | 0.01 |
| Heroux-Devtek Inc | Long | Equity-common | CA | $202K | 11K | 0.03 |
| Hexagon Composites ASA | Long | Equity-common | NO | $152K | 54K | 0.02 |
| Hexagon Purus ASA | Long | Equity-common | NO | $47K | 63K | 0.01 |
| Hexatronic Group AB | Long | Equity-common | SE | $351K | 73K | 0.06 |
| HFR Inc | Long | Equity-common | KR | $47K | 4K | 0.01 |
| Hibiya Engineering Ltd | Long | Equity-common | JP | $167K | 8K | 0.03 |
| Hiday Hidaka Corp | Long | Equity-common | JP | $198K | 11K | 0.03 |
| Hilan Ltd | Long | Equity-common | IL | $388K | 8K | 0.06 |
| Hill & Smith PLC | Long | Equity-common | GB | $876K | 35K | 0.14 |
| Hilton Food Group PLC | Long | Equity-common | GB | $458K | 40K | 0.07 |
| Hioki EE Corp | Long | Equity-common | JP | $346K | 8K | 0.06 |
| Hirano Tecseed Co Ltd/Kinzoku | Long | Equity-common | JP | $118K | 10K | 0.02 |
| Hirata Corp | Long | Equity-common | JP | $282K | 7K | 0.04 |
| Hirogin Holdings Inc | Long | Equity-common | JP | $379K | 49K | 0.06 |
| HIS Co Ltd | Long | Equity-common | JP | $180K | 18K | 0.03 |
| HKBN Ltd | Long | Equity-common | KY | $208K | 660K | 0.03 |
| HL Holdings Corp | Long | Equity-common | KR | $73K | 3K | 0.01 |
| HLB Global Co Ltd | Long | Equity-common | KR | $89K | 29K | 0.01 |
| HLB Life Science CO LTD | Long | Equity-common | KR | $249K | 42K | 0.04 |
| Hlb Pharma Ceutical Co Ltd | Long | Equity-common | KR | $163K | 13K | 0.03 |
| HLB Therapeutics Co Ltd | Long | Equity-common | KR | $148K | 29K | 0.02 |
| HMC Capital Ltd | Long | Equity-common | AU | $853K | 177K | 0.14 |
| Hochiki Corp | Long | Equity-common | JP | $235K | 17K | 0.04 |
| Hochschild Mining PLC | Long | Equity-common | GB | $459K | 203K | 0.07 |
| Hogy Medical Co Ltd | Long | Equity-common | JP | $253K | 10K | 0.04 |
| Hoist Finance AB | Long | Equity-common | SE | $375K | 74K | 0.06 |
| Hokkaido Electric Power Co Inc | Long | Equity-common | JP | $719K | 97K | 0.11 |
| Hokkoku Financial Holdings Inc | Long | Equity-common | JP | $483K | 15K | 0.08 |
| Hokuetsu Corp | Long | Equity-common | JP | $326K | 50K | 0.05 |
| Hokuhoku Financial Group Inc | Long | Equity-common | JP | $875K | 68K | 0.14 |
| Hokuriku Electric Power Co | Long | Equity-common | JP | $627K | 99K | 0.10 |
| Hollywood Bowl Group PLC | Long | Equity-common | GB | $287K | 74K | 0.05 |
| Homecast Co Ltd | Long | Equity-common | KR | $43K | 22K | 0.01 |
| HomeCo Daily Needs REIT | Long | Equity-common | AU | $575K | 742K | 0.09 |
| Hong Kong Technology Venture Co Ltd | Long | Equity-common | HK | $66K | 304K | 0.01 |
| Hoosiers Holdings Co Ltd | Long | Equity-common | JP | $288K | 40K | 0.05 |
| Hornbach Holding AG & Co KGaA | Long | Equity-common | DE | $522K | 6K | 0.08 |
| Hoshino Resorts REIT Inc | Long | Equity-common | JP | $492K | 152 | 0.08 |
| Hosiden Corp | Long | Equity-common | JP | $318K | 24K | 0.05 |
| Hosokawa Micron Corp | Long | Equity-common | JP | $252K | 10K | 0.04 |
| Hotel Property Investments Ltd | Long | Equity-common | AU | $233K | 110K | 0.04 |
| HPSP Co Ltd | Long | Equity-common | KR | $234K | 8K | 0.04 |
| HS Industries Co Ltd | Long | Equity-common | KR | $105K | 36K | 0.02 |
| HUB24 Ltd | Long | Equity-common | AU | $2M | 58K | 0.29 |
| Huber + Suhner AG | Long | Equity-common | CH | $533K | 6K | 0.08 |
| Hudbay Minerals Inc | Long | Equity-common | CA | $2M | 179K | 0.26 |
| Humana AB | Long | Equity-common | SE | $41K | 13K | 0.01 |
| Humasis Co Ltd | Long | Equity-common | KR | $67K | 57K | 0.01 |
| Humedix Co Ltd | Long | Equity-common | KR | $32K | 1K | 0.01 |
| Hunting PLC | Long | Equity-common | GB | $356K | 68K | 0.06 |
| Huons Co Ltd | Long | Equity-common | KR | $106K | 5K | 0.02 |
| Huons Global Co Ltd | Long | Equity-common | KR | $48K | 3K | 0.01 |
| Hutchison Port Holdings Trust | Long | Equity-common | SG | $266K | 2M | 0.04 |
| Hutchison Telecommunications Hong Kong Holdings Ltd | Long | Equity-common | KY | $83K | 662K | 0.01 |
| Hyakugo Bank Ltd/The | Long | Equity-common | JP | $478K | 111K | 0.08 |
| Hyakujushi Bank Ltd/The | Long | Equity-common | JP | $340K | 16K | 0.05 |
| Hyflux Ltd | Long | Equity-common | SG | $0 | 33K | – |
| Hyosung Advanced Materials Corp | Long | Equity-common | KR | $835K | 3K | 0.13 |
| Hyosung Chemical Corp | Long | Equity-common | KR | $88K | 2K | 0.01 |
| Hyosung Heavy Industries Corp | Long | Equity-common | KR | $942K | 4K | 0.15 |
| Hyosung TNC Corp | Long | Equity-common | KR | $700K | 3K | 0.11 |
| Hypoport SE | Long | Equity-common | DE | $562K | 2K | 0.09 |
| HYULIM A-TECH Co Ltd | Long | Equity-common | KR | $8K | 13K | 0.00 |
| Hyundai Bioland Co Ltd | Long | Equity-common | KR | $198K | 55K | 0.03 |
| Hyundai Bioscience Co Ltd | Long | Equity-common | KR | $264K | 20K | 0.04 |
| HYUNDAI Corp | Long | Equity-common | KR | $46K | 3K | 0.01 |
| Hyundai Department Store Co Ltd | Long | Equity-common | KR | $150K | 4K | 0.02 |
| Hyundai Elevator Co Ltd | Long | Equity-common | KR | $331K | 10K | 0.05 |
| Hyundai Ezwel Co Ltd | Long | Equity-common | KR | $87K | 20K | 0.01 |
| Hyundai GF Holdings | Long | Equity-common | KR | $77K | 23K | 0.01 |
| Hyundai Green Food/New | Long | Equity-common | KR | $110K | 12K | 0.02 |
| Hyundai Home Shopping Network Corp | Long | Equity-common | KR | $71K | 2K | 0.01 |
| i-80 Gold Corp | Long | Equity-common | CA | $33K | 31K | 0.01 |
| IAMGOLD Corp | Long | Equity-common | CA | $747K | 199K | 0.12 |
| IBJ Inc | Long | Equity-common | JP | $55K | 15K | 0.01 |
| Ibstock PLC | Long | Equity-common | GB | $402K | 205K | 0.06 |
| Ichibanya Co Ltd | Long | Equity-common | JP | $193K | 28K | 0.03 |
| Ichigo Hotel REIT Investment Corp | Long | Equity-common | JP | $160K | 233 | 0.03 |
| Ichigo Inc | Long | Equity-common | JP | $377K | 151K | 0.06 |
| Ichigo Office REIT Investment Corp | Long | Equity-common | JP | $449K | 875 | 0.07 |
| Ichikoh Industries Ltd | Long | Equity-common | JP | $101K | 30K | 0.02 |
| ID Logistics Group SACA | Long | Equity-common | FR | $407K | 1K | 0.06 |
| Idec Corp/Japan | Long | Equity-common | JP | $263K | 14K | 0.04 |
| IDEX Biometrics ASA | Long | Equity-common | NO | $18K | 136K | 0.00 |
| IDI Insurance Co Ltd | Long | Equity-common | IL | $175K | 7K | 0.03 |
| iFAST Corp Ltd | Long | Equity-common | SG | $369K | 70K | 0.06 |
| IGG Inc | Long | Equity-common | KY | $171K | 444K | 0.03 |
| Iino Kaiun Kaisha Ltd | Long | Equity-common | JP | $544K | 68K | 0.09 |
| Il Dong Pharmaceutical Co Ltd | Long | Equity-common | KR | $88K | 9K | 0.01 |
| Iljin Diamond Co Ltd | Long | Equity-common | KR | $37K | 3K | 0.01 |
| Ilyang Pharmaceutical Co Ltd | Long | Equity-common | KR | $78K | 8K | 0.01 |
| IMAX Corp | Long | Equity-common | CA | $565K | 34K | 0.09 |
| Imdex Ltd | Long | Equity-common | AU | $515K | 347K | 0.08 |
| Immobiliare Grande Distribuzione SIIQ SpA | Long | Equity-common | IT | $39K | 21K | 0.01 |
| Implenia AG | Long | Equity-common | CH | $294K | 8K | 0.05 |
| Imugene Ltd | Long | Equity-common | AU | $76K | 2M | 0.01 |
| Imuraya Group Co Ltd | Long | Equity-common | JP | $132K | 9K | 0.02 |
| Inaba Denki Sangyo Co Ltd | Long | Equity-common | JP | $434K | 18K | 0.07 |
| Inabata & Co Ltd | Long | Equity-common | JP | $432K | 20K | 0.07 |
| InBody Co Ltd | Long | Equity-common | KR | $165K | 9K | 0.03 |
| Indus Holding AG | Long | Equity-common | DE | $536K | 21K | 0.09 |
| Infocom Corp | Long | Equity-common | JP | $546K | 15K | 0.09 |
| Infomart Corp | Long | Equity-common | JP | $155K | 81K | 0.02 |
| Infomedia Ltd | Long | Equity-common | AU | $227K | 202K | 0.04 |
| Ingenia Communities Group | Long | Equity-common | AU | $856K | 268K | 0.14 |
| Inghams Group Ltd | Long | Equity-common | AU | $559K | 231K | 0.09 |
| Innate Pharma SA | Long | Equity-common | FR | $101K | 50K | 0.02 |
| Innocean Worldwide Inc | Long | Equity-common | KR | $182K | 12K | 0.03 |
| Innoviz Technologies Ltd | Long | Equity-common | IL | $57K | 61K | 0.01 |
| InnoWireless Co Ltd | Long | Equity-common | KR | $88K | 6K | 0.01 |
| Innox Advanced Materials Co Ltd | Long | Equity-common | KR | $184K | 6K | 0.03 |
| Inrom Construction Industries Ltd | Long | Equity-common | IL | $189K | 73K | 0.03 |
| Inscobee Inc | Long | Equity-common | KR | $42K | 58K | 0.01 |
| Insignia Financial Ltd | Long | Equity-common | AU | $778K | 508K | 0.12 |
| Insource Co Ltd | Long | Equity-common | JP | $191K | 34K | 0.03 |
| Inspur Digital Enterprise Technology Ltd | Long | Equity-common | KY | $126K | 312K | 0.02 |
| Instalco AB | Long | Equity-common | SE | $521K | 136K | 0.08 |
| Instone Real Estate Group SE | Long | Equity-common | DE | $192K | 22K | 0.03 |
| Insun ENT Co Ltd | Long | Equity-common | KR | $217K | 39K | 0.03 |
| Intage Holdings Inc | Long | Equity-common | JP | $159K | 17K | 0.03 |
| IntegraFin Holdings PLC | Long | Equity-common | GB | $695K | 158K | 0.11 |
| Integral Diagnostics Ltd | Long | Equity-common | AU | $111K | 62K | 0.02 |
| Integrated Design & Engineering Holdings Co Ltd | Long | Equity-common | JP | $258K | 10K | 0.04 |
| Intellian Technologies Inc | Long | Equity-common | KR | $153K | 4K | 0.02 |
| Interfor Corp | Long | Equity-common | CA | $319K | 26K | 0.05 |
| Interojo Co Ltd | Long | Equity-common | KR | $93K | 5K | 0.01 |
| InterRent Real Estate Investment Trust | Long | Equity-common | CA | $461K | 53K | 0.07 |
| Intershop Holding AG | Long | Equity-common | CH | $245K | 2K | 0.04 |
| iNtRON Biotechnology Inc | Long | Equity-common | KR | $71K | 16K | 0.01 |
| INVISIO AB | Long | Equity-common | SE | $384K | 17K | 0.06 |
| Inwido AB | Long | Equity-common | SE | $425K | 31K | 0.07 |
| ioneer Ltd | Long | Equity-common | AU | $89K | 886K | 0.01 |
| IP Group PLC | Long | Equity-common | GB | $246K | 467K | 0.04 |
| IPH Ltd | Long | Equity-common | AU | $446K | 106K | 0.07 |
| IRESS Ltd | Long | Equity-common | AU | $865K | 161K | 0.14 |
| Iris Energy Ltd | Long | Equity-common | AU | $555K | 49K | 0.09 |
| Irish Residential Properties REIT PLC | Long | Equity-common | IE | $324K | 333K | 0.05 |
| Iriso Electronics Co Ltd | Long | Equity-common | JP | $191K | 10K | 0.03 |
| IS Dongseo Co Ltd | Long | Equity-common | KR | $113K | 6K | 0.02 |
| ISC Co Ltd | Long | Equity-common | KR | $98K | 2K | 0.02 |
| Ishihara Sangyo Kaisha Ltd | Long | Equity-common | JP | $170K | 17K | 0.03 |
| Isracard Ltd | Long | Equity-common | IL | $287K | 86K | 0.05 |
| Israel Canada T.R Ltd | Long | Equity-common | IL | $294K | 93K | 0.05 |
| Israel Discount Bank Ltd | Long | Equity-common | IL | $4.79 | 0.96 | 0.00 |
| Isras Investment Co Ltd | Long | Equity-common | IL | $212K | 1K | 0.03 |
| Istyle Inc | Long | Equity-common | JP | $101K | 34K | 0.02 |
| ISU Specialty Chemical | Long | Equity-common | KR | $305K | 9K | 0.05 |
| IsuPetasys Co Ltd | Long | Equity-common | KR | $791K | 19K | 0.13 |
| Italmobiliare SpA | Long | Equity-common | IT | $68K | 2K | 0.01 |
| Itfor Inc | Long | Equity-common | JP | $349K | 39K | 0.06 |
| Itochu Enex Co Ltd | Long | Equity-common | JP | $181K | 19K | 0.03 |
| Itoki Corp | Long | Equity-common | JP | $308K | 29K | 0.05 |
| Ituran Location and Control Ltd | Long | Equity-common | IL | $333K | 14K | 0.05 |
| J D Wetherspoon PLC | Long | Equity-common | GB | $710K | 77K | 0.11 |
| J Trust Co Ltd | Long | Equity-common | JP | $138K | 54K | 0.02 |
| Jaccs Co Ltd | Long | Equity-common | JP | $434K | 15K | 0.07 |
| Jade Group Inc/Japan | Long | Equity-common | JP | $42K | 4K | 0.01 |
| JAFCO Group Co ltd | Long | Equity-common | JP | $578K | 49K | 0.09 |
| Jahwa Electronics Co Ltd | Long | Equity-common | KR | $424K | 24K | 0.07 |
| Jamieson Wellness Inc | Long | Equity-common | CA | $538K | 25K | 0.09 |
| Japan Aviation Electronics Industry Ltd | Long | Equity-common | JP | $610K | 38K | 0.10 |
| Japan Communications Inc | Long | Equity-common | JP | $150K | 129K | 0.02 |
| Japan Display Inc | Long | Equity-common | JP | $156K | 1M | 0.02 |
| Japan Elevator Service Holdings Co Ltd | Long | Equity-common | JP | $366K | 23K | 0.06 |
| Japan Excellent Inc | Long | Equity-common | JP | $767K | 1K | 0.12 |
| Japan Lifeline Co Ltd | Long | Equity-common | JP | $209K | 30K | 0.03 |
| Japan Material Co Ltd | Long | Equity-common | JP | $587K | 43K | 0.09 |
| Japan Petroleum Exploration Co Ltd | Long | Equity-common | JP | $655K | 16K | 0.10 |
| Japan Pulp & Paper Co Ltd | Long | Equity-common | JP | $299K | 8K | 0.05 |
| Japan Securities Finance Co Ltd | Long | Equity-common | JP | $259K | 26K | 0.04 |
| Japan Steel Works Ltd/The | Long | Equity-common | JP | $1M | 39K | 0.17 |
| Japan Wool Textile Co Ltd/The | Long | Equity-common | JP | $188K | 22K | 0.03 |
| JB Financial Group Co Ltd | Long | Equity-common | KR | $1M | 103K | 0.18 |
| JCU Corp | Long | Equity-common | JP | $336K | 14K | 0.05 |
| Jeil Pharmaceutical Co Ltd | Long | Equity-common | KR | $56K | 5K | 0.01 |
| Jeisys Medical Inc | Long | Equity-common | KR | $448K | 48K | 0.07 |
| Jeju Air Co Ltd | Long | Equity-common | KR | $158K | 21K | 0.03 |
| Jenax Inc | Long | Equity-common | KR | $0 | 2K | – |
| Jenoptik AG | Long | Equity-common | DE | $673K | 23K | 0.11 |
| Jeol Ltd | Long | Equity-common | JP | $1M | 24K | 0.17 |
| Jervois Global Ltd | Long | Equity-common | AU | $17K | 2M | 0.00 |
| Jervois Global Ltd | Long | Equity-common | AU | $2K | 178K | 0.00 |
| JETEMA Co Ltd | Long | Equity-common | KR | $83K | 7K | 0.01 |
| Jin Air Co Ltd | Long | Equity-common | KR | $192K | 23K | 0.03 |
| JINS Holdings Inc | Long | Equity-common | JP | $161K | 7K | 0.03 |
| JMDC Inc | Long | Equity-common | JP | $440K | 21K | 0.07 |
| John Wood Group PLC | Long | Equity-common | GB | $883K | 339K | 0.14 |
| Johns Lyng Group Ltd | Long | Equity-common | AU | $306K | 80K | 0.05 |
| Johnston Press PLC | Long | Equity-common | GB | $0 | 358 | – |
| Joshin Denki Co Ltd | Long | Equity-common | JP | $222K | 14K | 0.04 |
| JOST Werke SE | Long | Equity-common | DE | $354K | 8K | 0.06 |
| JoyCity Corp | Long | Equity-common | KR | $48K | 31K | 0.01 |
| Joyful Honda Co Ltd | Long | Equity-common | JP | $630K | 45K | 0.10 |
| JSP Corp | Long | Equity-common | JP | $116K | 8K | 0.02 |
| JTC PLC | Long | Equity-common | JE | $910K | 75K | 0.15 |
| JTOWER Inc | Long | Equity-common | JP | $58K | 6K | 0.01 |
| Judo Capital Holdings Ltd | Long | Equity-common | AU | $397K | 472K | 0.06 |
| Juki Corp | Long | Equity-common | JP | $102K | 32K | 0.02 |
| Jumbo Interactive Ltd | Long | Equity-common | AU | $146K | 13K | 0.02 |
| Jumia Technologies AG | Long | Equity-common | DE | $368K | 52K | 0.06 |
| Jupiter Fund Management PLC | Long | Equity-common | GB | $248K | 255K | 0.04 |
| Juroku Financial Group Inc | Long | Equity-common | JP | $527K | 18K | 0.08 |
| Just Group PLC | Long | Equity-common | GB | $619K | 465K | 0.10 |
| Jusung Engineering Co Ltd | Long | Equity-common | KR | $419K | 15K | 0.07 |
| Juventus Football Club SpA | Long | Equity-common | IT | $245K | 103K | 0.04 |
| JVCKenwood Corp | Long | Equity-common | JP | $446K | 77K | 0.07 |
| JW Pharmaceutical Corp | Long | Equity-common | KR | $154K | 7K | 0.02 |
| JW Shinyak Corp | Long | Equity-common | KR | $19K | 15K | 0.00 |
| K92 Mining Inc | Long | Equity-common | CA | $581K | 101K | 0.09 |
| Kaga Electronics Co Ltd | Long | Equity-common | JP | $649K | 18K | 0.10 |
| Kamakura Shinsho Ltd | Long | Equity-common | JP | $14K | 5K | 0.00 |
| Kambi Group PLC | Long | Equity-common | MT | $116K | 12K | 0.02 |
| Kameda Seika Co Ltd | Long | Equity-common | JP | $103K | 4K | 0.02 |
| Kamei Corp | Long | Equity-common | JP | $281K | 19K | 0.04 |
| Kamux Corp | Long | Equity-common | FI | $82K | 14K | 0.01 |
| Kanamoto Co Ltd | Long | Equity-common | JP | $330K | 18K | 0.05 |
| Kanematsu Corp | Long | Equity-common | JP | $1M | 83K | 0.22 |
| Kanto Denka Kogyo Co Ltd | Long | Equity-common | JP | $143K | 24K | 0.02 |
| Kaonavi Inc | Long | Equity-common | JP | $80K | 8K | 0.01 |
| Kardex Holding AG | Long | Equity-common | CH | $973K | 4K | 0.16 |
| Karoon Energy Ltd | Long | Equity-common | AU | $662K | 542K | 0.11 |
| Karora Resources Inc | Long | Equity-common | CA | $481K | 110K | 0.08 |
| Katakura Industries Co Ltd | Long | Equity-common | JP | $731K | 54K | 0.12 |
| Kato Sangyo Co Ltd | Long | Equity-common | JP | $273K | 10K | 0.04 |
| Kaufman & Broad SA | Long | Equity-common | FR | $248K | 9K | 0.04 |
| KAWADA TECHNOLOGIES Inc | Long | Equity-common | JP | $67K | 4K | 0.01 |
| Kawai Musical Instruments Manufacturing Co Ltd | Long | Equity-common | JP | $123K | 6K | 0.02 |
| KC Co Ltd | Long | Equity-common | KR | $94K | 6K | 0.02 |
| Keiyo Bank Ltd/The | Long | Equity-common | JP | $408K | 75K | 0.07 |
| Keller Group PLC | Long | Equity-common | GB | $825K | 53K | 0.13 |
| Kelsian Group Ltd | Long | Equity-common | AU | $205K | 60K | 0.03 |
| Kenko Mayonnaise Co Ltd | Long | Equity-common | JP | $178K | 14K | 0.03 |
| KEPCO Plant Service & Engineering Co Ltd | Long | Equity-common | KR | $422K | 15K | 0.07 |
| Keppel Pacific Oak US REIT | Long | Equity-common | SG | $57K | 427K | 0.01 |
| KG DONGBUSTEEL | Long | Equity-common | KR | $102K | 22K | 0.02 |
| KG Eco Solution Co Ltd | Long | Equity-common | KR | $70K | 13K | 0.01 |
| Kginicis Co Ltd | Long | Equity-common | KR | $129K | 16K | 0.02 |
| KGMobilians Co Ltd | Long | Equity-common | KR | $44K | 12K | 0.01 |
| KH FEELUX Co Ltd | Long | Equity-common | KR | $3K | 3K | 0.00 |
| KH Neochem Co Ltd | Long | Equity-common | JP | $242K | 17K | 0.04 |
| KH Vatec Co Ltd | Long | Equity-common | KR | $81K | 8K | 0.01 |
| Kier Group PLC | Long | Equity-common | GB | $299K | 179K | 0.05 |
| Killam Apartment Real Estate Investment Trust | Long | Equity-common | CA | $622K | 50K | 0.10 |
| Kinepolis Group NV | Long | Equity-common | BE | $310K | 9K | 0.05 |
| KINX Inc | Long | Equity-common | KR | $294K | 5K | 0.05 |
| Kisoji Co Ltd | Long | Equity-common | JP | $163K | 10K | 0.03 |
| Kissei Pharmaceutical Co Ltd | Long | Equity-common | JP | $462K | 23K | 0.07 |
| Kitanotatsujin Corp | Long | Equity-common | JP | $51K | 46K | 0.01 |
| Kitron ASA | Long | Equity-common | NO | $518K | 174K | 0.08 |
| Kitz Corp | Long | Equity-common | JP | $769K | 109K | 0.12 |
| Kiwi Property Group Ltd | Long | Equity-common | NZ | $404K | 798K | 0.06 |
| Kiyo Bank Ltd/The | Long | Equity-common | JP | $757K | 65K | 0.12 |
| KLab Inc | Long | Equity-common | JP | $14K | 10K | 0.00 |
| Kloeckner & Co SE | Long | Equity-common | DE | $315K | 53K | 0.05 |
| KMW Co Ltd | Long | Equity-common | KR | $145K | 15K | 0.02 |
| Knight Therapeutics Inc | Long | Equity-common | CA | $291K | 70K | 0.05 |
| KNOW IT AB | Long | Equity-common | SE | $359K | 23K | 0.06 |
| Koa Corp | Long | Equity-common | JP | $178K | 19K | 0.03 |
| Kogan.com Ltd | Long | Equity-common | AU | $170K | 61K | 0.03 |
| Koh Young Technology Inc | Long | Equity-common | KR | $220K | 24K | 0.04 |
| Kohnan Shoji Co Ltd | Long | Equity-common | JP | $267K | 10K | 0.04 |
| Kolmar BNH Co Ltd | Long | Equity-common | KR | $378K | 29K | 0.06 |
| Kolmar Korea Co Ltd | Long | Equity-common | KR | $479K | 9K | 0.08 |
| Kolon Industries Inc | Long | Equity-common | KR | $262K | 9K | 0.04 |
| Komatsu Matere Co Ltd | Long | Equity-common | JP | $132K | 28K | 0.02 |
| Komax Holding AG | Long | Equity-common | CH | $319K | 2K | 0.05 |
| KOMEDA Holdings Co Ltd | Long | Equity-common | JP | $365K | 22K | 0.06 |
| Komeri Co Ltd | Long | Equity-common | JP | $219K | 10K | 0.04 |
| KoMiCo Ltd | Long | Equity-common | KR | $145K | 2K | 0.02 |
| Komipharm International Co Ltd | Long | Equity-common | KR | $55K | 18K | 0.01 |
| Komori Corp | Long | Equity-common | JP | $406K | 48K | 0.06 |
| KONA I Co Ltd | Long | Equity-common | KR | $73K | 7K | 0.01 |
| Konica Minolta Inc | Long | Equity-common | JP | $702K | 254K | 0.11 |
| Koninklijke BAM Groep NV | Long | Equity-common | NL | $533K | 127K | 0.09 |
| Koninklijke Heijmans N.V | Long | Equity-common | NL | $568K | 28K | 0.09 |
| Konishi Co Ltd | Long | Equity-common | JP | $235K | 29K | 0.04 |
| Konoike Transport Co Ltd | Long | Equity-common | JP | $212K | 14K | 0.03 |
| Kontron AG | Long | Equity-common | AT | $460K | 22K | 0.07 |
| Korea Electric Terminal Co Ltd | Long | Equity-common | KR | $302K | 6K | 0.05 |
| Korea Electronic Power Industrial Development Co Ltd | Long | Equity-common | KR | $221K | 24K | 0.04 |
| Korea Line Corp | Long | Equity-common | KR | $196K | 93K | 0.03 |
| Korea Petrochemical Ind Co Ltd | Long | Equity-common | KR | $260K | 3K | 0.04 |
| Korea Real Estate Investment & Trust Co Ltd | Long | Equity-common | KR | $43K | 59K | 0.01 |
| Korea United Pharm Inc | Long | Equity-common | KR | $127K | 7K | 0.02 |
| Korean Reinsurance Co | Long | Equity-common | KR | $765K | 132K | 0.12 |
| Kornit Digital Ltd | Long | Equity-common | IL | $262K | 18K | 0.04 |
| Koshidaka Holdings Co Ltd | Long | Equity-common | JP | $126K | 23K | 0.02 |
| Kourakuen Holdings Corp | Long | Equity-common | JP | $68K | 8K | 0.01 |
| Krosaki Harima Corp | Long | Equity-common | JP | $229K | 13K | 0.04 |
| KT Skylife Co Ltd | Long | Equity-common | KR | $24K | 6K | 0.00 |
| Kuk-il Paper Manufacturing Co Ltd | Long | Equity-common | KR | $21K | 36K | 0.00 |
| Kukdo Chemical Co Ltd | Long | Equity-common | KR | $76K | 3K | 0.01 |
| Kumagai Gumi Co Ltd | Long | Equity-common | JP | $416K | 18K | 0.07 |
| Kumho Tire Co Inc | Long | Equity-common | KR | $253K | 53K | 0.04 |
| KUMHOE&C Co Ltd | Long | Equity-common | KR | $42K | 15K | 0.01 |
| Kumiai Chemical Industry Co Ltd | Long | Equity-common | JP | $245K | 49K | 0.04 |
| Kura Sushi Inc | Long | Equity-common | JP | $357K | 14K | 0.06 |
| Kurabo Industries Ltd | Long | Equity-common | JP | $580K | 19K | 0.09 |
| Kureha Corp | Long | Equity-common | JP | $379K | 22K | 0.06 |
| Kusuri no Aoki Holdings Co Ltd | Long | Equity-common | JP | $457K | 24K | 0.07 |
| Kwang Dong Pharmaceutical Co Ltd | Long | Equity-common | KR | $90K | 19K | 0.01 |
| KYB Corp | Long | Equity-common | JP | $461K | 14K | 0.07 |
| Kyoei Steel Ltd | Long | Equity-common | JP | $222K | 17K | 0.04 |
| Kyokuto Kaihatsu Kogyo Co Ltd | Long | Equity-common | JP | $262K | 17K | 0.04 |
| Kyorin Pharmaceutical Co Ltd | Long | Equity-common | JP | $308K | 29K | 0.05 |
| Kyoritsu Maintenance Co Ltd | Long | Equity-common | JP | $530K | 28K | 0.08 |
| Kyosan Electric Manufacturing Co Ltd | Long | Equity-common | JP | $64K | 14K | 0.01 |
| L&C Bio Co Ltd | Long | Equity-common | KR | $139K | 8K | 0.02 |
| LabGenomics Co Ltd | Long | Equity-common | KR | $38K | 24K | 0.01 |
| Labrador Iron Ore Royalty Corp | Long | Equity-common | CA | $570K | 27K | 0.09 |
| Lacto Japan Co Ltd | Long | Equity-common | JP | $128K | 7K | 0.02 |
| Lake Resources NL | Long | Equity-common | AU | $20K | 751K | 0.00 |
| Lancashire Holdings Ltd | Long | Equity-common | BM | $984K | 127K | 0.16 |
| Lar Espana Real Estate Socimi SA | Long | Equity-common | ES | $185K | 25K | 0.03 |
| Largo Inc | Long | Equity-common | CA | $31K | 17K | 0.00 |
| Laurentian Bank of Canada | Long | Equity-common | CA | $697K | 36K | 0.11 |
| LB Semicon Inc | Long | Equity-common | KR | $53K | 12K | 0.01 |
| Lb-shell PLC | Long | Equity-common | GB | $0 | 571 | – |
| LEC Inc | Long | Equity-common | JP | $119K | 16K | 0.02 |
| LEMON Co Ltd/Korea | Long | Equity-common | KR | $3K | 2K | 0.00 |
| Lendlease Global Commercial REIT | Long | Equity-common | SG | $702K | 2M | 0.11 |
| Leo Lithium Ltd | Long | Equity-common | AU | $115K | 340K | 0.02 |
| Leonteq AG | Long | Equity-common | CH | $90K | 4K | 0.01 |
| Leopalace21 Corp | Long | Equity-common | JP | $461K | 144K | 0.07 |
| Let's GOWEX SA | Long | Equity-common | ES | $0 | 10K | – |
| LF Corp | Long | Equity-common | KR | $28K | 3K | 0.00 |
| Li-Cycle Holdings Corp | Long | Equity-common | CA | $110K | 17K | 0.02 |
| LIFENET INSURANCE CO | Long | Equity-common | JP | $645K | 58K | 0.10 |
| Lifestyle Communities Ltd | Long | Equity-common | AU | $411K | 50K | 0.07 |
| LIFULL Co Ltd | Long | Equity-common | JP | $30K | 30K | 0.00 |
| LigaChem Biosciences Inc | Long | Equity-common | KR | $680K | 13K | 0.11 |
| Lightstream Resources Ltd | Long | Equity-common | CA | $0 | 65K | – |
| Lilium NV | Long | Equity-common | NL | $72K | 91K | 0.01 |
| Lime Co Ltd | Long | Equity-common | KR | $0 | 2K | – |
| Lindab International AB | Long | Equity-common | SE | $626K | 29K | 0.10 |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | Long | Equity-common | ES | $149K | 120K | 0.02 |
| LINK Mobility Group Holding ASA | Long | Equity-common | NO | $228K | 118K | 0.04 |
| Lotte Chilsung Beverage Co Ltd | Long | Equity-common | KR | $274K | 3K | 0.04 |
| LOTTE Fine Chemical Co Ltd | Long | Equity-common | KR | $465K | 14K | 0.07 |
| Lotte Tour Development Co Ltd | Long | Equity-common | KR | $153K | 22K | 0.02 |
| Lotte Wellfood Co Ltd | Long | Equity-common | KR | $260K | 2K | 0.04 |
| Lovisa Holdings Ltd | Long | Equity-common | AU | $767K | 35K | 0.12 |
| LPKF Laser & Electronics SE | Long | Equity-common | DE | $72K | 8K | 0.01 |
| Luceco PLC | Long | Equity-common | GB | $200K | 94K | 0.03 |
| Luk Fook Holdings International Ltd | Long | Equity-common | BM | $302K | 142K | 0.05 |
| Lunit Inc | Long | Equity-common | KR | $330K | 10K | 0.05 |
| LX INTERNATIONAL CORP | Long | Equity-common | KR | $533K | 24K | 0.08 |
| LX Semicon Co Ltd | Long | Equity-common | KR | $301K | 5K | 0.05 |
| m-up Holdings Inc | Long | Equity-common | JP | $141K | 16K | 0.02 |
| M&A Capital Partners Co Ltd | Long | Equity-common | JP | $115K | 8K | 0.02 |
| MA Financial Group Ltd | Long | Equity-common | AU | $94K | 31K | 0.02 |
| Macrogen Inc | Long | Equity-common | KR | $109K | 8K | 0.02 |
| Maeda Kosen Co Ltd | Long | Equity-common | JP | $158K | 15K | 0.03 |
| Maeil Dairies Co Ltd | Long | Equity-common | KR | $30K | 965 | 0.00 |
| MAG Silver Corp | Long | Equity-common | CA | $566K | 48K | 0.09 |
| Magellan Financial Group Ltd | Long | Equity-common | AU | $349K | 62K | 0.06 |
| Magic Software Enterprises Ltd | Long | Equity-common | IL | $114K | 12K | 0.02 |
| Magnachip Semiconductor Corp | Long | Equity-common | US | $117K | 24K | 0.02 |
| Maha Energy AB | Long | Equity-common | SE | $80K | 96K | 0.01 |
| Maire SpA | Long | Equity-common | IT | $527K | 64K | 0.08 |
| Maisons du Monde SA | Long | Equity-common | FR | $116K | 27K | 0.02 |
| Major Drilling Group International Inc | Long | Equity-common | CA | $211K | 32K | 0.03 |
| Makino Milling Machine Co Ltd | Long | Equity-common | JP | $770K | 18K | 0.12 |
| Mandom Corp | Long | Equity-common | JP | $126K | 17K | 0.02 |
| Manitou BF SA | Long | Equity-common | FR | $132K | 6K | 0.02 |
| Manulife US Real Estate Investment Trust | Long | Equity-common | SG | $182K | 3M | 0.03 |
| Marimekko Oyj | Long | Equity-common | FI | $226K | 15K | 0.04 |
| MARR SpA | Long | Equity-common | IT | $395K | 30K | 0.06 |
| Mars Group Holdings Corp | Long | Equity-common | JP | $336K | 14K | 0.05 |
| Marshalls PLC | Long | Equity-common | GB | $368K | 100K | 0.06 |
| Marston's PLC | Long | Equity-common | GB | $212K | 538K | 0.03 |
| Martinrea International Inc | Long | Equity-common | CA | $563K | 67K | 0.09 |
| Marudai Food Co Ltd | Long | Equity-common | JP | $372K | 35K | 0.06 |
| Maruha Nichiro Corp | Long | Equity-common | JP | $622K | 32K | 0.10 |
| Marusan Securities Co Ltd | Long | Equity-common | JP | $427K | 63K | 0.07 |
| Matas A/S | Long | Equity-common | DK | $433K | 26K | 0.07 |
| Materialise NV | Long | Equity-common | BE | $90K | 18K | 0.01 |
| Matrix IT Ltd | Long | Equity-common | IL | $410K | 23K | 0.07 |
| Matsuya Co Ltd | Long | Equity-common | JP | $202K | 29K | 0.03 |
| Mattr Corp | Long | Equity-common | CA | $509K | 42K | 0.08 |
| Max Co Ltd | Long | Equity-common | JP | $483K | 20K | 0.08 |
| Maxell Ltd | Long | Equity-common | JP | $291K | 26K | 0.05 |
| Maxeon Solar Technologies Ltd | Long | Equity-common | SG | $13K | 15K | 0.00 |
| Mayne Pharma Group Ltd | Long | Equity-common | AU | $141K | 45K | 0.02 |
| MCJ Co Ltd | Long | Equity-common | JP | $378K | 40K | 0.06 |
| McMillan Shakespeare Ltd | Long | Equity-common | AU | $469K | 40K | 0.07 |
| Mcnex Co Ltd | Long | Equity-common | KR | $80K | 5K | 0.01 |
| McPhy Energy SA | Long | Equity-common | FR | $15K | 7K | 0.00 |
| MDA Space Ltd | Long | Equity-common | CA | $341K | 34K | 0.05 |
| MEC Co Ltd | Long | Equity-common | JP | $440K | 15K | 0.07 |
| Media Do Co Ltd | Long | Equity-common | JP | $40K | 4K | 0.01 |
| Medical Data Vision Co Ltd | Long | Equity-common | JP | $236K | 63K | 0.04 |
| Medinet Co Ltd | Long | Equity-common | JP | $153K | 548K | 0.02 |
| Medios AG | Long | Equity-common | DE | $111K | 6K | 0.02 |
| Medipost Co Ltd | Long | Equity-common | KR | $65K | 14K | 0.01 |
| Mediterranean Towers Ltd | Long | Equity-common | IL | $88K | 46K | 0.01 |
| Medley Inc | Long | Equity-common | JP | $215K | 10K | 0.03 |
| Medmix AG | Long | Equity-common | CH | $146K | 10K | 0.02 |
| MedPacto Inc | Long | Equity-common | KR | $103K | 20K | 0.02 |
| MedPeer Inc | Long | Equity-common | JP | $28K | 7K | 0.00 |
| Medytox Inc | Long | Equity-common | KR | $320K | 3K | 0.05 |
| Meerecompany Inc | Long | Equity-common | KR | $8K | 487 | 0.00 |
| Mega Or Holdings Ltd | Long | Equity-common | IL | $282K | 12K | 0.05 |
| Megachips Corp | Long | Equity-common | JP | $343K | 14K | 0.05 |
| Megaport Ltd | Long | Equity-common | AU | $477K | 64K | 0.08 |
| MegaStudyEdu Co Ltd | Long | Equity-common | KR | $199K | 5K | 0.03 |
| Megmilk Snow Brand Co Ltd | Long | Equity-common | JP | $377K | 23K | 0.06 |
| Meidensha Corp | Long | Equity-common | JP | $605K | 27K | 0.10 |
| Meiko Electronics Co Ltd | Long | Equity-common | JP | $587K | 13K | 0.09 |
| Meiko Network Japan Co Ltd | Long | Equity-common | JP | $130K | 27K | 0.02 |
| MeiraGTx Holdings plc | Long | Equity-common | KY | $75K | 18K | 0.01 |
| Meisei Industrial Co Ltd | Long | Equity-common | JP | $242K | 30K | 0.04 |
| MEITEC Group Holdings Inc | Long | Equity-common | JP | $581K | 29K | 0.09 |
| MEKO AB | Long | Equity-common | SE | $166K | 15K | 0.03 |
| Melco Holdings Inc | Long | Equity-common | JP | $87K | 4K | 0.01 |
| Melco International Development Ltd | Long | Equity-common | HK | $483K | 718K | 0.08 |
| Melia Hotels International SA | Long | Equity-common | ES | $139K | 17K | 0.02 |
| Menicon Co Ltd | Long | Equity-common | JP | $406K | 50K | 0.06 |
| Menora Mivtachim Holdings Ltd | Long | Equity-common | IL | $310K | 13K | 0.05 |
| Mersen SA | Long | Equity-common | FR | $299K | 9K | 0.05 |
| Merus NV | Long | Equity-common | NL | $1M | 24K | 0.23 |
| Mesoblast Ltd | Long | Equity-common | AU | $276K | 417K | 0.04 |
| Metall Zug AG | Long | Equity-common | CH | $140K | 102 | 0.02 |
| Meyer Burger Technology AG | Long | Equity-common | CH | $102K | 8M | 0.02 |
| Mezzion Pharma Co Ltd | Long | Equity-common | KR | $267K | 10K | 0.04 |
| MFE-MediaForEurope NV | Long | Equity-common | NL | $712K | 206K | 0.11 |
| Midas Holdings Ltd | Long | Equity-common | SG | $0 | 1M | – |
| Mie Kotsu Group Holdings Inc | Long | Equity-common | JP | $186K | 50K | 0.03 |
| Migdal Insurance & Financial Holdings Ltd | Long | Equity-common | IL | $403K | 361K | 0.06 |
| Milbon Co Ltd | Long | Equity-common | JP | $248K | 12K | 0.04 |
| Milestone Pharmaceuticals Inc | Long | Equity-common | CA | $25K | 19K | 0.00 |
| Mimasu Semiconductor Industry Co Ltd | Long | Equity-common | JP | $369K | 16K | 0.06 |
| Minkabu The Infonoid Inc | Long | Equity-common | JP | $39K | 7K | 0.01 |
| Minto Apartment Real Estate Investment Trust | Long | Equity-common | CA | $201K | 19K | 0.03 |
| MIPS AB | Long | Equity-common | SE | $417K | 11K | 0.07 |
| Mirai Corp | Long | Equity-common | JP | $247K | 887 | 0.04 |
| MIRAIT ONE corp | Long | Equity-common | JP | $534K | 41K | 0.09 |
| Miroku Jyoho Service Co Ltd | Long | Equity-common | JP | $127K | 10K | 0.02 |
| Mitie Group PLC | Long | Equity-common | GB | $863K | 588K | 0.14 |
| Mitsubishi Estate Logistics REIT Investment Corp | Long | Equity-common | JP | $706K | 298 | 0.11 |
| Mitsubishi Kakoki Kaisha Ltd | Long | Equity-common | JP | $440K | 17K | 0.07 |
| Mitsubishi Logisnext Co Ltd | Long | Equity-common | JP | $141K | 14K | 0.02 |
| Mitsubishi Pencil Co Ltd | Long | Equity-common | JP | $424K | 27K | 0.07 |
| Mitsubishi Research Institute Inc | Long | Equity-common | JP | $213K | 7K | 0.03 |
| Mitsubishi Shokuhin Co Ltd | Long | Equity-common | JP | $272K | 8K | 0.04 |
| Mitsuboshi Belting Ltd | Long | Equity-common | JP | $402K | 14K | 0.06 |
| Mitsui DM Sugar Holdings Co Ltd | Long | Equity-common | JP | $518K | 25K | 0.08 |
| Mitsui Matsushima Holdings Co Ltd | Long | Equity-common | JP | $265K | 8K | 0.04 |
| Mitsui Mining & Smelting Co Ltd | Long | Equity-common | JP | $940K | 29K | 0.15 |
| Mitsui-Soko Holdings Co Ltd | Long | Equity-common | JP | $466K | 16K | 0.07 |
| Miwon Commercial Co Ltd | Long | Equity-common | KR | $143K | 967 | 0.02 |
| MIXI Inc | Long | Equity-common | JP | $443K | 24K | 0.07 |
| Miyaji Engineering Group Inc | Long | Equity-common | JP | $157K | 5K | 0.03 |
| Miyazaki Bank Ltd/The | Long | Equity-common | JP | $92K | 4K | 0.01 |
| Mizuho Leasing Co Ltd | Long | Equity-common | JP | $357K | 51K | 0.06 |
| Mizuno Corp | Long | Equity-common | JP | $384K | 8K | 0.06 |
| Mobico Group PLC | Long | Equity-common | GB | $229K | 354K | 0.04 |
| Mobilezone Holding AG | Long | Equity-common | CH | $277K | 18K | 0.04 |
| Mochida Pharmaceutical Co Ltd | Long | Equity-common | JP | $310K | 16K | 0.05 |
| Modec Inc | Long | Equity-common | JP | $162K | 9K | 0.03 |
| Modern Dental Group Ltd | Long | Equity-common | KY | $98K | 178K | 0.02 |
| Modern Times Group MTG AB | Long | Equity-common | SE | $404K | 50K | 0.06 |
| Modetour Network Inc | Long | Equity-common | KR | $87K | 8K | 0.01 |
| Molten Ventures PLC | Long | Equity-common | GB | $274K | 59K | 0.04 |
| Moltiply Group SpA | Long | Equity-common | IT | $269K | 7K | 0.04 |
| Monadelphous Group Ltd | Long | Equity-common | AU | $386K | 45K | 0.06 |
| Monash IVF Group Ltd | Long | Equity-common | AU | $263K | 306K | 0.04 |
| Monex Group Inc | Long | Equity-common | JP | $405K | 90K | 0.06 |
| Money Forward Inc | Long | Equity-common | JP | $835K | 25K | 0.13 |
| Monogatari Corp/The | Long | Equity-common | JP | $291K | 14K | 0.05 |
| Montana Aerospace AG | Long | Equity-common | CH | $206K | 10K | 0.03 |
| Montea NV | Long | Equity-common | BE | $617K | 7K | 0.10 |
| MONY Group PLC | Long | Equity-common | GB | $605K | 215K | 0.10 |
| Moonpig Group PLC | Long | Equity-common | GB | $271K | 112K | 0.04 |
| Morgan Advanced Materials PLC | Long | Equity-common | GB | $665K | 170K | 0.11 |
| Morgan Sindall Group PLC | Long | Equity-common | GB | $708K | 22K | 0.11 |
| Morguard North American Residential Real Estate Investment Trust | Long | Equity-common | CA | $226K | 20K | 0.04 |
| Mori Trust Reit Inc | Long | Equity-common | JP | $628K | 1K | 0.10 |
| Morinaga Milk Industry Co Ltd | Long | Equity-common | JP | $809K | 39K | 0.13 |
| Morita Holdings Corp | Long | Equity-common | JP | $254K | 22K | 0.04 |
| MOS Food Services Inc | Long | Equity-common | JP | $320K | 14K | 0.05 |
| Mota-Engil SGPS SA | Long | Equity-common | PT | $145K | 39K | 0.02 |
| Mount Gibson Iron Ltd | Long | Equity-common | AU | $90K | 328K | 0.01 |
| MTY Food Group Inc | Long | Equity-common | CA | $313K | 10K | 0.05 |
| Mullen Group Ltd | Long | Equity-common | CA | $556K | 58K | 0.09 |
| Musashi Seimitsu Industry Co Ltd | Long | Equity-common | JP | $331K | 28K | 0.05 |
| Musashino Bank Ltd/The | Long | Equity-common | JP | $209K | 10K | 0.03 |
| Myer Holdings Ltd | Long | Equity-common | AU | $232K | 421K | 0.04 |
| Myoung Shin Industrial Co Ltd | Long | Equity-common | KR | $129K | 13K | 0.02 |
| Nachi-Fujikoshi Corp | Long | Equity-common | JP | $310K | 14K | 0.05 |
| Nagaileben Co Ltd | Long | Equity-common | JP | $233K | 14K | 0.04 |
| Nagano Keiki Co Ltd | Long | Equity-common | JP | $453K | 25K | 0.07 |
| Nagarro SE | Long | Equity-common | DE | $440K | 5K | 0.07 |
| Namhae Chemical Corp | Long | Equity-common | KR | $106K | 21K | 0.02 |
| Namsun Aluminum Co Ltd | Long | Equity-common | KR | $48K | 39K | 0.01 |
| Nano Dimension Ltd | Long | Equity-common | IL | $245K | 111K | 0.04 |
| NANO MRNA Co Ltd | Long | Equity-common | JP | $97K | 88K | 0.02 |
| Nano-X Imaging Ltd | Long | Equity-common | IL | $312K | 43K | 0.05 |
| Nanobiotix SA | Long | Equity-common | FR | $64K | 13K | 0.01 |
| Nanosonics Ltd | Long | Equity-common | AU | $278K | 139K | 0.04 |
| Nanto Bank Ltd/The | Long | Equity-common | JP | $217K | 10K | 0.03 |
| National Storage REIT | Long | Equity-common | AU | $954K | 621K | 0.15 |
| Naturecell Co Ltd | Long | Equity-common | KR | $227K | 33K | 0.04 |
| NCAB Group AB | Long | Equity-common | SE | $939K | 120K | 0.15 |
| NCC AB | Long | Equity-common | SE | $523K | 40K | 0.08 |
| NCC Group PLC | Long | Equity-common | GB | $370K | 192K | 0.06 |
| Neinor Homes SA | Long | Equity-common | ES | $328K | 24K | 0.05 |
| NEL ASA | Long | Equity-common | NO | $416K | 790K | 0.07 |
| Neometals Ltd | Long | Equity-common | AU | $17K | 292K | 0.00 |
| Neowiz | Long | Equity-common | KR | $147K | 10K | 0.02 |
| NEPES Corp | Long | Equity-common | KR | $112K | 10K | 0.02 |
| Neptune Wellness Solutions Inc | Long | Equity-common | CA | $3.71 | 217 | 0.00 |
| NET One Systems Co Ltd | Long | Equity-common | JP | $903K | 49K | 0.14 |
| Neturen Co Ltd | Long | Equity-common | JP | $386K | 56K | 0.06 |
| Neuren Pharmaceuticals Ltd | Long | Equity-common | NZ | $971K | 68K | 0.15 |
| New Gold Inc | Long | Equity-common | CA | $654K | 332K | 0.10 |
| New Wave Group AB | Long | Equity-common | SE | $915K | 88K | 0.15 |
| New Work SE | Long | Equity-common | DE | $63K | 892 | 0.01 |
| NewGLAB Pharma Co Ltd | Long | Equity-common | KR | $8K | 16K | 0.00 |
| Nexity SA | Long | Equity-common | FR | $210K | 23K | 0.03 |
| Nextage Co Ltd | Long | Equity-common | JP | $462K | 31K | 0.07 |
| NEXTIN Inc | Long | Equity-common | KR | $180K | 4K | 0.03 |
| NexTone Inc | Long | Equity-common | JP | $35K | 4K | 0.01 |
| Nexxen International Ltd | Long | Equity-common | IL | $83K | 15K | 0.01 |
| NFI Group Inc | Long | Equity-common | CA | $385K | 33K | 0.06 |
| NHK Spring Co Ltd | Long | Equity-common | JP | $635K | 64K | 0.10 |
| NHN Corp | Long | Equity-common | KR | $249K | 17K | 0.04 |
| NHN KCP Corp | Long | Equity-common | KR | $95K | 14K | 0.02 |
| NICE Holdings Co Ltd | Long | Equity-common | KR | $45K | 6K | 0.01 |
| NICE Information Service Co Ltd | Long | Equity-common | KR | $229K | 28K | 0.04 |
| Nichias Corp | Long | Equity-common | JP | $945K | 32K | 0.15 |
| Nichiban Co Ltd | Long | Equity-common | JP | $117K | 10K | 0.02 |
| Nichicon Corp | Long | Equity-common | JP | $298K | 40K | 0.05 |
| Nichiha Corp | Long | Equity-common | JP | $360K | 17K | 0.06 |
| Nichireki Co Ltd | Long | Equity-common | JP | $159K | 10K | 0.03 |
| Nick Scali Ltd | Long | Equity-common | AU | $370K | 40K | 0.06 |
| Nickel Industries Ltd | Long | Equity-common | AU | $464K | 868K | 0.07 |
| Nihon House Holdings Co Ltd | Long | Equity-common | JP | $104K | 49K | 0.02 |
| Nihon M&A Center Holdings Inc | Long | Equity-common | JP | $943K | 183K | 0.15 |
| Nihon Nohyaku Co Ltd | Long | Equity-common | JP | $158K | 34K | 0.03 |
| Nihon Parkerizing Co Ltd | Long | Equity-common | JP | $447K | 55K | 0.07 |
| Nihon Tokushu Toryo Co Ltd | Long | Equity-common | JP | $79K | 10K | 0.01 |
| Nihon Trim Co Ltd | Long | Equity-common | JP | $32K | 2K | 0.01 |
| Nikkiso Co Ltd | Long | Equity-common | JP | $467K | 65K | 0.07 |
| Nikkon Holdings Co Ltd | Long | Equity-common | JP | $1M | 62K | 0.22 |
| Nippon Carbide Industries Co Inc | Long | Equity-common | JP | $199K | 16K | 0.03 |
| Nippon Carbon Co Ltd | Long | Equity-common | JP | $460K | 14K | 0.07 |
| Nippon Ceramic Co Ltd | Long | Equity-common | JP | $162K | 10K | 0.03 |
| Nippon Chemical Industrial Co Ltd | Long | Equity-common | JP | $139K | 8K | 0.02 |
| Nippon Coke & Engineering Co Ltd | Long | Equity-common | JP | $281K | 367K | 0.04 |
| Nippon Densetsu Kogyo Co Ltd | Long | Equity-common | JP | $297K | 24K | 0.05 |
| Nippon Gas Co Ltd | Long | Equity-common | JP | $876K | 58K | 0.14 |
| Nippon Kayaku Co Ltd | Long | Equity-common | JP | $350K | 46K | 0.06 |
| Nippon Light Metal Holdings Co Ltd | Long | Equity-common | JP | $374K | 33K | 0.06 |
| Nippon Paper Industries Co Ltd | Long | Equity-common | JP | $256K | 43K | 0.04 |
| Nippon Parking Development Co Ltd | Long | Equity-common | JP | $314K | 243K | 0.05 |
| NIPPON REIT Investment Corp | Long | Equity-common | JP | $847K | 413 | 0.14 |
| Nippon Road Co Ltd/The | Long | Equity-common | JP | $264K | 24K | 0.04 |
| Nippon Sheet Glass Co Ltd | Long | Equity-common | JP | $114K | 43K | 0.02 |
| Nippon Signal Company Ltd | Long | Equity-common | JP | $203K | 31K | 0.03 |
| Nippon Soda Co Ltd | Long | Equity-common | JP | $464K | 14K | 0.07 |
| Nippon Thompson Co Ltd | Long | Equity-common | JP | $209K | 53K | 0.03 |
| Nippon Yakin Kogyo Co Ltd | Long | Equity-common | JP | $244K | 9K | 0.04 |
| Nipro Corp | Long | Equity-common | JP | $153K | 20K | 0.02 |
| Nishi-Nippon Financial Holdings Inc | Long | Equity-common | JP | $958K | 76K | 0.15 |
| Nishimatsu Construction Co Ltd | Long | Equity-common | JP | $774K | 28K | 0.12 |
| Nishimatsuya Chain Co Ltd | Long | Equity-common | JP | $323K | 24K | 0.05 |
| Nishio Holdings Co Ltd | Long | Equity-common | JP | $370K | 14K | 0.06 |
| Nissan Shatai Co Ltd | Long | Equity-common | JP | $136K | 22K | 0.02 |
| Nissei ASB Machine Co Ltd | Long | Equity-common | JP | $162K | 5K | 0.03 |
| Nissei Plastic Industrial Co Ltd | Long | Equity-common | JP | $161K | 25K | 0.03 |
| Nissha Co Ltd | Long | Equity-common | JP | $309K | 24K | 0.05 |
| Nisshin Oillio Group Ltd/The | Long | Equity-common | JP | $409K | 14K | 0.07 |
| Nisshinbo Holdings Inc | Long | Equity-common | JP | $480K | 72K | 0.08 |
| Nissin Corp | Long | Equity-common | JP | $306K | 10K | 0.05 |
| Nissui Corp | Long | Equity-common | JP | $787K | 147K | 0.13 |
| Nitta Corp | Long | Equity-common | JP | $252K | 10K | 0.04 |
| Nittetsu Mining Co Ltd | Long | Equity-common | JP | $203K | 6K | 0.03 |
| Nitto Boseki Co Ltd | Long | Equity-common | JP | $703K | 17K | 0.11 |
| Nitto Kogyo Corp | Long | Equity-common | JP | $485K | 22K | 0.08 |
| Nittoku Co Ltd | Long | Equity-common | JP | $100K | 9K | 0.02 |
| NKMax Co Ltd | Long | Equity-common | KR | $57K | 39K | 0.01 |
| Nobia AB | Long | Equity-common | SE | $88K | 212K | 0.01 |
| Nohmi Bosai Ltd | Long | Equity-common | JP | $263K | 17K | 0.04 |
| Nojima Corp | Long | Equity-common | JP | $178K | 18K | 0.03 |
| Nokian Renkaat Oyj | Long | Equity-common | FI | $433K | 53K | 0.07 |
| Nolato AB | Long | Equity-common | SE | $465K | 86K | 0.07 |
| Nomura Co Ltd | Long | Equity-common | JP | $234K | 43K | 0.04 |
| Nordic American Tankers Ltd | Long | Equity-common | BM | $377K | 95K | 0.06 |
| Nordic Waterproofing Holding AB | Long | Equity-common | SE | $125K | 8K | 0.02 |
| Noritake Co Ltd/Nagoya Japan | Long | Equity-common | JP | $342K | 14K | 0.05 |
| Noritsu Koki Co Ltd | Long | Equity-common | JP | $270K | 10K | 0.04 |
| Noritz Corp | Long | Equity-common | JP | $163K | 15K | 0.03 |
| Norma Group SE | Long | Equity-common | DE | $303K | 16K | 0.05 |
| North American Construction Group Ltd | Long | Equity-common | CA | $350K | 18K | 0.06 |
| North Pacific Bank Ltd | Long | Equity-common | JP | $493K | 149K | 0.08 |
| North West Co Inc/The | Long | Equity-common | CA | $801K | 26K | 0.13 |
| Note AB | Long | Equity-common | SE | $236K | 17K | 0.04 |
| Novonix Ltd | Long | Equity-common | AU | $57K | 120K | 0.01 |
| NP3 Fastigheter AB | Long | Equity-common | SE | $445K | 18K | 0.07 |
| NPR-RIKEN CORP | Long | Equity-common | JP | $196K | 11K | 0.03 |
| NRW Holdings Ltd | Long | Equity-common | AU | $391K | 189K | 0.06 |
| NS United Kaiun Kaisha Ltd | Long | Equity-common | JP | $315K | 10K | 0.05 |
| NSD Co Ltd | Long | Equity-common | JP | $740K | 39K | 0.12 |
| NSI NV | Long | Equity-common | NL | $276K | 13K | 0.04 |
| NTG Nordic Transport Group A/S | Long | Equity-common | DK | $311K | 7K | 0.05 |
| NTN Corp | Long | Equity-common | JP | $404K | 203K | 0.06 |
| NTT UD REIT Investment Corp | Long | Equity-common | JP | $928K | 1K | 0.15 |
| Nufarm Ltd | Long | Equity-common | AU | $495K | 161K | 0.08 |
| Nuix Ltd | Long | Equity-common | AU | $283K | 138K | 0.05 |
| NuVista Energy Ltd | Long | Equity-common | CA | $954K | 92K | 0.15 |
| Nxera Pharma Co Ltd | Long | Equity-common | JP | $334K | 34K | 0.05 |
| Nyfosa AB | Long | Equity-common | SE | $812K | 84K | 0.13 |
| Nykode Therapeutics ASA | Long | Equity-common | NO | $226K | 157K | 0.04 |
| Obara Group Inc | Long | Equity-common | JP | $231K | 9K | 0.04 |
| Obrascon Huarte Lain SA | Long | Equity-common | ES | $42K | 111K | 0.01 |
| OceanaGold Corp | Long | Equity-common | CA | $710K | 310K | 0.11 |
| Oceania Healthcare Ltd | Long | Equity-common | NZ | $49K | 152K | 0.01 |
| Odfjell Drilling Ltd | Long | Equity-common | BM | $3K | 498 | 0.00 |
| OFX Group Ltd | Long | Equity-common | AU | $320K | 217K | 0.05 |
| Ogaki Kyoritsu Bank Ltd/The | Long | Equity-common | JP | $142K | 10K | 0.02 |
| Ohara Inc | Long | Equity-common | JP | $78K | 10K | 0.01 |
| Ohsho Food Service Corp | Long | Equity-common | JP | $365K | 7K | 0.06 |
| Oil Refineries Ltd | Long | Equity-common | IL | $460K | 2M | 0.07 |
| Oiles Corp | Long | Equity-common | JP | $206K | 14K | 0.03 |
| Oisix ra daichi Inc | Long | Equity-common | JP | $90K | 12K | 0.01 |
| Oita Bank Ltd/The | Long | Equity-common | JP | $340K | 15K | 0.05 |
| Okabe Co Ltd | Long | Equity-common | JP | $89K | 18K | 0.01 |
| Okamoto Industries Inc | Long | Equity-common | JP | $198K | 6K | 0.03 |
| Okamura Corp | Long | Equity-common | JP | $765K | 55K | 0.12 |
| Okasan Securities Group Inc | Long | Equity-common | JP | $437K | 88K | 0.07 |
| Oki Electric Industry Co Ltd | Long | Equity-common | JP | $306K | 49K | 0.05 |
| Okinawa Electric Power Co Inc/The | Long | Equity-common | JP | $266K | 38K | 0.04 |
| Okinawa Financial Group Inc | Long | Equity-common | JP | $383K | 23K | 0.06 |
| OKUMA Corp | Long | Equity-common | JP | $595K | 13K | 0.09 |
| Okumura Corp | Long | Equity-common | JP | $524K | 17K | 0.08 |
| Okuwa Co Ltd | Long | Equity-common | JP | $22K | 4K | 0.00 |
| OliX Pharmaceuticals Inc | Long | Equity-common | KR | $33K | 5K | 0.01 |
| Omni Bridgeway Ltd | Long | Equity-common | AU | $85K | 114K | 0.01 |
| On the Beach Group PLC | Long | Equity-common | GB | $129K | 74K | 0.02 |
| One REIT Inc | Long | Equity-common | JP | $252K | 158 | 0.04 |
| One Software Technologies Ltd | Long | Equity-common | IL | $262K | 22K | 0.04 |
| Ontex Group NV | Long | Equity-common | BE | $337K | 39K | 0.05 |
| oOh!media Ltd | Long | Equity-common | AU | $250K | 278K | 0.04 |
| Open Door Inc | Long | Equity-common | JP | $35K | 9K | 0.01 |
| Open Up Group Inc | Long | Equity-common | JP | $499K | 40K | 0.08 |
| Opera Ltd | Long | Equity-common | KY | $229K | 16K | 0.04 |
| Optex Group Co Ltd | Long | Equity-common | JP | $184K | 18K | 0.03 |
| Optim Corp | Long | Equity-common | JP | $121K | 28K | 0.02 |
| Optiva Inc | Long | Equity-common | CA | $10.1 | 2 | 0.00 |
| Optorun Co Ltd | Long | Equity-common | JP | $178K | 14K | 0.03 |
| OQP BIO INC. | Long | Equity-common | KR | $0 | 33K | – |
| Oramed Pharmaceuticals Inc | Long | Equity-common | US | $32K | 12K | 0.01 |
| Oriental Shiraishi Corp | Long | Equity-common | JP | $212K | 94K | 0.03 |
| Origin Enterprises PLC | Long | Equity-common | IE | $204K | 59K | 0.03 |
| Orion Holdings Corp | Long | Equity-common | KR | $142K | 13K | 0.02 |
| Orior AG | Long | Equity-common | CH | $357K | 6K | 0.06 |
| Orla Mining Ltd | Long | Equity-common | CA | $362K | 94K | 0.06 |
| Oryzon Genomics SA | Long | Equity-common | ES | $48K | 25K | 0.01 |
| Osaka Organic Chemical Industry Ltd | Long | Equity-common | JP | $498K | 21K | 0.08 |
| Osaka Soda Co Ltd | Long | Equity-common | JP | $689K | 10K | 0.11 |
| OSAKA Titanium Technologies Co Ltd | Long | Equity-common | JP | $320K | 19K | 0.05 |
| Osaki Electric Co Ltd | Long | Equity-common | JP | $70K | 16K | 0.01 |
| Oscotec Inc | Long | Equity-common | KR | $347K | 13K | 0.06 |
| OSG Corp | Long | Equity-common | JP | $332K | 27K | 0.05 |
| Osisko Mining Inc | Long | Equity-common | CA | $316K | 151K | 0.05 |
| Ottogi Corp | Long | Equity-common | KR | $404K | 1K | 0.06 |
| OVS SpA | Long | Equity-common | IT | $647K | 243K | 0.10 |
| OW Bunker A/S | Long | Equity-common | DK | $0 | 10K | – |
| Oxford Biomedica PLC | Long | Equity-common | GB | $125K | 33K | 0.02 |
| Oxford Instruments PLC | Long | Equity-common | GB | $649K | 21K | 0.10 |
| Oyo Corp | Long | Equity-common | JP | $333K | 19K | 0.05 |
| Pacific Basin Shipping Ltd | Long | Equity-common | BM | $664K | 2M | 0.11 |
| Pacific Industrial Co Ltd | Long | Equity-common | JP | $282K | 30K | 0.05 |
| Pacific Metals Co Ltd | Long | Equity-common | JP | $59K | 7K | 0.01 |
| Pacific Textiles Holdings Ltd | Long | Equity-common | KY | $177K | 884K | 0.03 |
| Pack Corp/The | Long | Equity-common | JP | $231K | 10K | 0.04 |
| Pagegroup PLC | Long | Equity-common | GB | $761K | 142K | 0.12 |
| PAL GROUP Holdings Co Ltd | Long | Equity-common | JP | $203K | 18K | 0.03 |
| Paladin Energy Ltd | Long | Equity-common | AU | $945K | 113K | 0.15 |
| Palfinger AG | Long | Equity-common | AT | $123K | 5K | 0.02 |
| Paradigm Biopharmaceuticals Ltd | Long | Equity-common | AU | $18K | 106K | 0.00 |
| Paradise Co Ltd | Long | Equity-common | KR | $263K | 26K | 0.04 |
| Paramount Bed Holdings Co Ltd | Long | Equity-common | JP | $385K | 23K | 0.06 |
| Parex Resources Inc | Long | Equity-common | CA | $760K | 47K | 0.12 |
| Park Lawn Corp | Long | Equity-common | CA | $237K | 12K | 0.04 |
| Park Systems Corp | Long | Equity-common | KR | $268K | 2K | 0.04 |
| Partner Communications Co Ltd | Long | Equity-common | IL | $308K | 76K | 0.05 |
| Partron Co Ltd | Long | Equity-common | KR | $45K | 8K | 0.01 |
| Pasona Group Inc | Long | Equity-common | JP | $135K | 10K | 0.02 |
| PATRIZIA SE | Long | Equity-common | DE | $191K | 25K | 0.03 |
| PAX Global Technology Ltd | Long | Equity-common | BM | $301K | 401K | 0.05 |
| PayPoint PLC | Long | Equity-common | GB | $257K | 32K | 0.04 |
| Paysafe Ltd | Long | Equity-common | BM | $205K | 12K | 0.03 |
| Paz Oil Co Ltd | Long | Equity-common | IL | $498K | 6K | 0.08 |
| Peace Mark Holdings Ltd | Long | Equity-common | BM | $0 | 504K | – |
| Peninsula Energy Ltd | Long | Equity-common | AU | $59K | 842K | 0.01 |
| Penta-Ocean Construction Co Ltd | Long | Equity-common | JP | $608K | 148K | 0.10 |
| PeptiDream Inc | Long | Equity-common | JP | $793K | 51K | 0.13 |
| Peptron Inc | Long | Equity-common | KR | $476K | 13K | 0.08 |
| Per Aarsleff Holding A/S | Long | Equity-common | DK | $622K | 11K | 0.10 |
| Perenti Ltd | Long | Equity-common | AU | $281K | 420K | 0.04 |
| Perfect Medical Health Management Ltd | Long | Equity-common | KY | $142K | 438K | 0.02 |
| Perion Network Ltd | Long | Equity-common | IL | $195K | 23K | 0.03 |
| Perpetual Ltd | Long | Equity-common | AU | $638K | 45K | 0.10 |
| Perseus Mining Ltd | Long | Equity-common | AU | $847K | 540K | 0.14 |
| Petrofac Ltd | Long | Equity-common | JE | $31K | 186K | 0.00 |
| PEXA Group Ltd | Long | Equity-common | AU | $805K | 87K | 0.13 |
| Pexip Holding ASA | Long | Equity-common | NO | $98K | 36K | 0.02 |
| Peyto Exploration & Development Corp | Long | Equity-common | CA | $1M | 120K | 0.20 |
| Pfeiffer Vacuum Technology AG | Long | Equity-common | DE | $600K | 4K | 0.10 |
| PGS ASA | Long | Equity-common | NO | $357K | 425K | 0.06 |
| Pharma Foods International Co Ltd | Long | Equity-common | JP | $62K | 10K | 0.01 |
| Pharma Mar SA | Long | Equity-common | ES | $215K | 6K | 0.03 |
| PharmaResearch Co Ltd | Long | Equity-common | KR | $318K | 3K | 0.05 |
| Pharmicell Co Ltd | Long | Equity-common | KR | $158K | 39K | 0.03 |
| Pharming Group NV | Long | Equity-common | NL | $309K | 383K | 0.05 |
| PhotoCure ASA | Long | Equity-common | NO | $82K | 15K | 0.01 |
| PI Advanced Materials Co Ltd | Long | Equity-common | KR | $165K | 9K | 0.03 |
| PIA Corp | Long | Equity-common | JP | $99K | 5K | 0.02 |
| Piaggio & C SpA | Long | Equity-common | IT | $252K | 85K | 0.04 |
| Picton Property Income Ltd | Long | Equity-common | GG | $287K | 335K | 0.05 |
| Pigeon Corp | Long | Equity-common | JP | $481K | 53K | 0.08 |
| PILLAR Corp /Japan | Long | Equity-common | JP | $494K | 15K | 0.08 |
| Pilot Corp | Long | Equity-common | JP | $343K | 13K | 0.05 |
| Pinnacle Investment Management Group Ltd | Long | Equity-common | AU | $784K | 83K | 0.13 |
| Piolax Inc | Long | Equity-common | JP | $232K | 16K | 0.04 |
| PKSHA Technology Inc | Long | Equity-common | JP | $209K | 10K | 0.03 |
| Platinum Asset Management Ltd | Long | Equity-common | AU | $126K | 181K | 0.02 |
| Platzer Fastigheter Holding AB | Long | Equity-common | SE | $359K | 42K | 0.06 |
| PointsBet Holdings Ltd | Long | Equity-common | AU | $26K | 83K | 0.00 |
| PointsBet Holdings Ltd | Derivative-equity | AU | $0 | 5K | – | |
| Polaris Renewable Energy Inc | Long | Equity-common | CA | $254K | 27K | 0.04 |
| Pole To Win Holdings Inc | Long | Equity-common | JP | $52K | 17K | 0.01 |
| POLUS BioPharm Inc | Long | Equity-common | KR | $0 | 22K | – |
| PolyNovo Ltd | Long | Equity-common | AU | $553K | 338K | 0.09 |
| PolyPeptide Group AG | Long | Equity-common | CH | $185K | 6K | 0.03 |
| Poongsan Corp | Long | Equity-common | KR | $760K | 17K | 0.12 |
| Porr Ag | Long | Equity-common | AT | $116K | 8K | 0.02 |
| Poseidon Concepts Corp | Long | Equity-common | CA | $0 | 43K | – |
| PostNL NV | Long | Equity-common | NL | $271K | 199K | 0.04 |
| Power Logics Co Ltd | Long | Equity-common | KR | $78K | 16K | 0.01 |
| PowerCell Sweden AB | Long | Equity-common | SE | $96K | 35K | 0.02 |
| PPK MINING EQUIPMENT GROUP | Long | Equity-common | AU | $0 | 23K | – |
| Praemium Ltd | Long | Equity-common | AU | $93K | 274K | 0.01 |
| Precinct Properties Group | Long | Equity-common | NZ | $453K | 666K | 0.07 |
| Precision Drilling Corp | Long | Equity-common | CA | $849K | 12K | 0.14 |
| Premier Foods PLC | Long | Equity-common | GB | $593K | 295K | 0.09 |
| Press Kogyo Co Ltd | Long | Equity-common | JP | $861K | 213K | 0.14 |
| Pressance Corp | Long | Equity-common | JP | $67K | 6K | 0.01 |
| Prestige Biologics Co Ltd | Long | Equity-common | KR | $40K | 14K | 0.01 |
| Prestige Biopharm Ltd | Long | Equity-common | SG | $72K | 11K | 0.01 |
| Prestige International Inc | Long | Equity-common | JP | $237K | 54K | 0.04 |
| Prima Meat Packers Ltd | Long | Equity-common | JP | $215K | 15K | 0.03 |
| Prime US REIT | Long | Equity-common | SG | $53K | 451K | 0.01 |
| Procrea Holdings Inc | Long | Equity-common | JP | $72K | 6K | 0.01 |
| Prosegur Cash SA | Long | Equity-common | ES | $118K | 210K | 0.02 |
| Prosperity REIT | Long | Equity-common | HK | $185K | 1M | 0.03 |
| Protector Forsikring ASA | Long | Equity-common | NO | $1M | 57K | 0.22 |
| PSK Inc | Long | Equity-common | KR | $567K | 21K | 0.09 |
| PureTech Health PLC | Long | Equity-common | GB | $185K | 80K | 0.03 |
| PVA TePla AG | Long | Equity-common | DE | $130K | 8K | 0.02 |
| PZ Cussons PLC | Long | Equity-common | GB | $239K | 192K | 0.04 |
| Qol Holdings Co Ltd | Long | Equity-common | JP | $96K | 10K | 0.02 |
| QT Group Oyj | Long | Equity-common | FI | $581K | 7K | 0.09 |
| Quadient SA | Long | Equity-common | FR | $337K | 18K | 0.05 |
| Quilter PLC | Long | Equity-common | GB | $794K | 523K | 0.13 |
| Raccoon Holdings Inc | Long | Equity-common | JP | $44K | 13K | 0.01 |
| Radware Ltd | Long | Equity-common | IL | $456K | 25K | 0.07 |
| Raffles Medical Group Ltd | Long | Equity-common | SG | $371K | 506K | 0.06 |
| RAI Way SpA | Long | Equity-common | IT | $256K | 49K | 0.04 |
| Raito Kogyo Co Ltd | Long | Equity-common | JP | $486K | 37K | 0.08 |
| Raiznext Corp | Long | Equity-common | JP | $347K | 30K | 0.06 |
| Raksul Inc | Long | Equity-common | JP | $140K | 24K | 0.02 |
| Ramelius Resources Ltd | Long | Equity-common | AU | $451K | 352K | 0.07 |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | Long | Equity-common | IL | $378K | 7K | 0.06 |
| RAPHAS Co Ltd | Long | Equity-common | KR | $30K | 4K | 0.00 |
| RaQualia Pharma Inc | Long | Equity-common | JP | $67K | 18K | 0.01 |
| Rathbones Group PLC | Long | Equity-common | GB | $610K | 29K | 0.10 |
| Ratos AB | Long | Equity-common | SE | $327K | 96K | 0.05 |
| Re:NewCell AB | Long | Equity-common | SE | $11K | 21K | 0.00 |
| Reach PLC | Long | Equity-common | GB | $161K | 130K | 0.03 |
| Real Matters Inc | Long | Equity-common | CA | $166K | 36K | 0.03 |
| Realord Group Holdings Ltd | Long | Equity-common | BM | $160K | 232K | 0.03 |
| REC Silicon ASA | Long | Equity-common | NO | $194K | 295K | 0.03 |
| Recticel SA | Long | Equity-common | BE | $386K | 29K | 0.06 |
| Red 5 Ltd | Long | Equity-common | AU | $651K | 3M | 0.10 |
| Regional REIT Ltd | Long | Equity-common | GG | $80K | 405K | 0.01 |
| REGIONAL REIT LTD | Long | Equity-common | GG | $61K | 867K | 0.01 |
| Regis Resources Ltd | Long | Equity-common | AU | $456K | 389K | 0.07 |
| Reit 1 Ltd | Long | Equity-common | IL | $606K | 164K | 0.10 |
| REN - Redes Energeticas Nacionais SGPS SA | Long | Equity-common | PT | $674K | 275K | 0.11 |
| Renascor Resources Ltd | Long | Equity-common | AU | $90K | 2M | 0.01 |
| Renewi PLC | Long | Equity-common | GB | $356K | 42K | 0.06 |
| RENOVA Inc | Long | Equity-common | JP | $298K | 48K | 0.05 |
| Repare Therapeutics Inc | Long | Equity-common | CA | $65K | 20K | 0.01 |
| ReproCELL Inc | Long | Equity-common | JP | $38K | 42K | 0.01 |
| Resolute Mining Ltd | Long | Equity-common | AU | $305K | 879K | 0.05 |
| Resorttrust Inc | Long | Equity-common | JP | $691K | 47K | 0.11 |
| Restar Corp | Long | Equity-common | JP | $205K | 10K | 0.03 |
| Resurs Holding AB | Long | Equity-common | SE | $198K | 92K | 0.03 |
| Retail Estates NV | Long | Equity-common | BE | $387K | 6K | 0.06 |
| Retail Partners Co Ltd | Long | Equity-common | JP | $111K | 10K | 0.02 |
| Revenio Group Oyj | Long | Equity-common | FI | $407K | 14K | 0.07 |
| Reyon Pharmaceutical Co Ltd | Long | Equity-common | KR | $37K | 4K | 0.01 |
| RFHIC Corp | Long | Equity-common | KR | $51K | 5K | 0.01 |
| RFTech Co Ltd | Long | Equity-common | KR | $33K | 12K | 0.01 |
| Rheon Automatic Machinery Co Ltd | Long | Equity-common | JP | $110K | 10K | 0.02 |
| RHI Magnesita NV | Long | Equity-common | NL | $109K | 2K | 0.02 |
| Richelieu Hardware Ltd | Long | Equity-common | CA | $512K | 17K | 0.08 |
| Ricoh Leasing Co Ltd | Long | Equity-common | JP | $255K | 8K | 0.04 |
| Rieter Holding AG | Long | Equity-common | CH | $188K | 1K | 0.03 |
| Riken Keiki Co Ltd | Long | Equity-common | JP | $712K | 27K | 0.11 |
| Riken Technos Corp | Long | Equity-common | JP | $319K | 48K | 0.05 |
| Riken Vitamin Co Ltd | Long | Equity-common | JP | $177K | 10K | 0.03 |
| Ringer Hut Co Ltd | Long | Equity-common | JP | $201K | 14K | 0.03 |
| Riskified Ltd | Long | Equity-common | IL | $604K | 95K | 0.10 |
| Riso Kagaku Corp | Long | Equity-common | JP | $194K | 9K | 0.03 |
| Rock Field Co Ltd | Long | Equity-common | JP | $129K | 14K | 0.02 |
| Rogers Sugar Inc | Long | Equity-common | CA | $251K | 61K | 0.04 |
| Rorze Corp | Long | Equity-common | JP | $974K | 5K | 0.16 |
| Round One Corp | Long | Equity-common | JP | $658K | 128K | 0.11 |
| Royal Holdings Co Ltd | Long | Equity-common | JP | $224K | 14K | 0.04 |
| RPMGlobal Holdings Ltd | Long | Equity-common | AU | $262K | 136K | 0.04 |
| RS Technologies Co Ltd | Long | Equity-common | JP | $213K | 10K | 0.03 |
| Rural Funds Group | Long | Equity-common | AU | $379K | 285K | 0.06 |
| Russel Metals Inc | Long | Equity-common | CA | $850K | 31K | 0.14 |
| Ryobi Ltd | Long | Equity-common | JP | $234K | 16K | 0.04 |
| Ryoyo Ryosan Holdings Inc | Long | Equity-common | JP | $238K | 13K | 0.04 |
| S Foods Inc | Long | Equity-common | JP | $257K | 14K | 0.04 |
| S-Pool Inc | Long | Equity-common | JP | $53K | 26K | 0.01 |
| S&S Tech Corp | Long | Equity-common | KR | $115K | 4K | 0.02 |
| S4 Capital PLC | Long | Equity-common | GB | $88K | 166K | 0.01 |
| Sa Sa International Holdings Ltd | Long | Equity-common | KY | $70K | 661K | 0.01 |
| Sabre Insurance Group PLC | Long | Equity-common | GB | $219K | 115K | 0.03 |
| Sac's Bar Holdings Inc | Long | Equity-common | JP | $154K | 31K | 0.02 |
| SAF-Holland SE | Long | Equity-common | DE | $634K | 32K | 0.10 |
| Safilo Group SpA | Long | Equity-common | IT | $67K | 63K | 0.01 |
| Sagami Holdings Corp | Long | Equity-common | JP | $234K | 22K | 0.04 |
| Saizeriya Co Ltd | Long | Equity-common | JP | $491K | 14K | 0.08 |
| Sakai Chemical Industry Co Ltd | Long | Equity-common | JP | $507K | 27K | 0.08 |
| Sakai Moving Service Co Ltd | Long | Equity-common | JP | $133K | 8K | 0.02 |
| Sakata INX Corp | Long | Equity-common | JP | $258K | 23K | 0.04 |
| Sakata Seed Corp | Long | Equity-common | JP | $338K | 16K | 0.05 |
| Sakura Internet Inc | Long | Equity-common | JP | $235K | 9K | 0.04 |
| Sala Corp | Long | Equity-common | JP | $208K | 39K | 0.03 |
| Salzgitter AG | Long | Equity-common | DE | $225K | 12K | 0.04 |
| Sam Chun Dang Pharm Co Ltd | Long | Equity-common | KR | $648K | 6K | 0.10 |
| Sambu Engineering & Construction Co Ltd | Long | Equity-common | KR | $82K | 74K | 0.01 |
| Samjin Pharmaceutical Co Ltd | Long | Equity-common | KR | $150K | 10K | 0.02 |
| Samsung Pharmaceutical Co Ltd | Long | Equity-common | KR | $51K | 46K | 0.01 |
| SAMTY HOLDINGS Co Ltd /Japan | Long | Equity-common | JP | $336K | 22K | 0.05 |
| Samwha Capacitor Co Ltd | Long | Equity-common | KR | $112K | 4K | 0.02 |
| Samyang Holdings Corp | Long | Equity-common | KR | $203K | 4K | 0.03 |
| San-A Co Ltd | Long | Equity-common | JP | $314K | 10K | 0.05 |
| San-Ai Obbli Co Ltd | Long | Equity-common | JP | $498K | 39K | 0.08 |
| San-In Godo Bank Ltd/The | Long | Equity-common | JP | $692K | 78K | 0.11 |
| SanBio Co Ltd | Long | Equity-common | JP | $116K | 14K | 0.02 |
| Sandfire Resources Ltd | Long | Equity-common | AU | $1M | 224K | 0.21 |
| Sandstorm Gold Ltd | Long | Equity-common | CA | $551K | 101K | 0.09 |
| Sang-A Frontec Co Ltd | Long | Equity-common | KR | $80K | 4K | 0.01 |
| Sangetsu Corp | Long | Equity-common | JP | $587K | 32K | 0.09 |
| Sangsangin Co Ltd | Long | Equity-common | KR | $58K | 25K | 0.01 |
| Sanken Electric Co Ltd | Long | Equity-common | JP | $497K | 12K | 0.08 |
| Sanki Engineering Co Ltd | Long | Equity-common | JP | $330K | 25K | 0.05 |
| Sankyo Tateyama Inc | Long | Equity-common | JP | $139K | 28K | 0.02 |
| Sanoh Industrial Co Ltd | Long | Equity-common | JP | $251K | 39K | 0.04 |
| Sansan Inc | Long | Equity-common | JP | $673K | 63K | 0.11 |
| Sanyo Chemical Industries Ltd | Long | Equity-common | JP | $134K | 5K | 0.02 |
| Sanyo Denki Co Ltd | Long | Equity-common | JP | $226K | 5K | 0.04 |
| Sanyo Electric Railway Co Ltd | Long | Equity-common | JP | $104K | 8K | 0.02 |
| Sanyo Special Steel Co Ltd | Long | Equity-common | JP | $268K | 20K | 0.04 |
| Sanyo Trading Co Ltd | Long | Equity-common | JP | $276K | 28K | 0.04 |
| Sapiens International Corp NV | Long | Equity-common | KY | $806K | 24K | 0.13 |
| Saramin Co Ltd | Long | Equity-common | KR | $67K | 5K | 0.01 |
| Sasseur Real Estate Investment Trust | Long | Equity-common | SG | $146K | 292K | 0.02 |
| Sato Holdings Corp | Long | Equity-common | JP | $360K | 27K | 0.06 |
| Savaria Corp | Long | Equity-common | CA | $300K | 23K | 0.05 |
| Savills PLC | Long | Equity-common | GB | $1M | 73K | 0.17 |
| Sayona Mining Ltd | Long | Equity-common | AU | $169K | 7M | 0.03 |
| SBI ARUHI Corp | Long | Equity-common | JP | $81K | 14K | 0.01 |
| Scandi Standard AB | Long | Equity-common | SE | $214K | 29K | 0.03 |
| Scandinavian Tobacco Group A/S | Long | Equity-common | DK | $414K | 29K | 0.07 |
| Scatec ASA | Long | Equity-common | NO | $459K | 56K | 0.07 |
| Schoeller-Bleckmann Oilfield Equipment AG | Long | Equity-common | AT | $194K | 5K | 0.03 |
| Schroder Real Estate Investment Trust Ltd | Long | Equity-common | GG | $313K | 555K | 0.05 |
| Schweiter Technologies AG | Long | Equity-common | CH | $149K | 337 | 0.02 |
| Sdiptech AB | Long | Equity-common | SE | $414K | 14K | 0.07 |
| Seabridge Gold Inc | Long | Equity-common | CA | $311K | 23K | 0.05 |
| SeAH Besteel Holdings Corp | Long | Equity-common | KR | $109K | 7K | 0.02 |
| Sebang Global Battery Co Ltd | Long | Equity-common | KR | $179K | 2K | 0.03 |
| Secunet Security Networks AG | Long | Equity-common | DE | $82K | 613 | 0.01 |
| Secure Energy Services Inc | Long | Equity-common | CA | $1M | 144K | 0.20 |
| Sedana Medical AB | Long | Equity-common | SE | $105K | 48K | 0.02 |
| Seegene Inc | Long | Equity-common | KR | $228K | 16K | 0.04 |
| Seikagaku Corp | Long | Equity-common | JP | $118K | 22K | 0.02 |
| Seiko Group Corp | Long | Equity-common | JP | $361K | 12K | 0.06 |
| Seiren Co Ltd | Long | Equity-common | JP | $588K | 39K | 0.09 |
| Sekisui Jushi Corp | Long | Equity-common | JP | $202K | 14K | 0.03 |
| Sekisui Kasei Co Ltd | Long | Equity-common | JP | $65K | 22K | 0.01 |
| Select Harvests Ltd | Long | Equity-common | AU | $122K | 46K | 0.02 |
| Sella Capital Real Estate Ltd | Long | Equity-common | IL | $247K | 142K | 0.04 |
| Senior PLC | Long | Equity-common | GB | $807K | 399K | 0.13 |
| Senko Group Holdings Co Ltd | Long | Equity-common | JP | $318K | 45K | 0.05 |
| Senshu Ikeda Holdings Inc | Long | Equity-common | JP | $338K | 136K | 0.05 |
| Sensirion Holding AG | Long | Equity-common | CH | $350K | 4K | 0.06 |
| Seobu T&D | Long | Equity-common | KR | $85K | 17K | 0.01 |
| Seojin System Co Ltd | Long | Equity-common | KR | $1M | 46K | 0.17 |
| Seoul Semiconductor Co Ltd | Long | Equity-common | KR | $161K | 24K | 0.03 |
| Septeni Holdings Co Ltd | Long | Equity-common | JP | $43K | 19K | 0.01 |
| Seria Co Ltd | Long | Equity-common | JP | $323K | 18K | 0.05 |
| Service Stream Ltd | Long | Equity-common | AU | $177K | 207K | 0.03 |
| SFA Engineering Corp | Long | Equity-common | KR | $391K | 20K | 0.06 |
| SFA Semicon Co Ltd | Long | Equity-common | KR | $126K | 32K | 0.02 |
| SFC Energy AG | Long | Equity-common | DE | $132K | 6K | 0.02 |
| SFL Corp Ltd | Long | Equity-common | BM | $877K | 63K | 0.14 |
| SGC Energy Co Ltd | Long | Equity-common | KR | $87K | 5K | 0.01 |
| SGL Carbon SE | Long | Equity-common | DE | $102K | 15K | 0.02 |
| Sheng Siong Group Ltd | Long | Equity-common | SG | $453K | 412K | 0.07 |
| Shenzhou Space Park Group Ltd | Long | Equity-common | BM | $0 | 780K | – |
| Shibaura Machine Co Ltd | Long | Equity-common | JP | $240K | 10K | 0.04 |
| Shibuya Corp | Long | Equity-common | JP | $315K | 14K | 0.05 |
| Shiga Bank Ltd/The | Long | Equity-common | JP | $723K | 28K | 0.12 |
| Shikoku Bank Ltd/The | Long | Equity-common | JP | $182K | 24K | 0.03 |
| Shikoku Electric Power Co Inc | Long | Equity-common | JP | $795K | 93K | 0.13 |
| Shikoku Kasei Holdings Corp | Long | Equity-common | JP | $307K | 23K | 0.05 |
| Shima Seiki Manufacturing Ltd | Long | Equity-common | JP | $215K | 20K | 0.03 |
| Shin Poong Pharmaceutical Co Ltd | Long | Equity-common | KR | $125K | 14K | 0.02 |
| Shin-Etsu Polymer Co Ltd | Long | Equity-common | JP | $204K | 22K | 0.03 |
| Shinagawa Refractories Co Ltd | Long | Equity-common | JP | $360K | 29K | 0.06 |
| Shinmaywa Industries Ltd | Long | Equity-common | JP | $229K | 26K | 0.04 |
| Shinsegae International Inc | Long | Equity-common | KR | $75K | 6K | 0.01 |
| Shinsung Delta Tech Co Ltd | Long | Equity-common | KR | $296K | 7K | 0.05 |
| Shinsung E&G Co Ltd | Long | Equity-common | KR | $301K | 209K | 0.05 |
| Shizuoka Gas Co Ltd | Long | Equity-common | JP | $163K | 27K | 0.03 |
| Shochiku Co Ltd | Long | Equity-common | JP | $814K | 14K | 0.13 |
| Shoei Co Ltd | Long | Equity-common | JP | $214K | 18K | 0.03 |
| Shoei Foods Corp | Long | Equity-common | JP | $210K | 7K | 0.03 |
| Shufersal Ltd | Long | Equity-common | IL | $686K | 105K | 0.11 |
| Shun Tak Holdings Ltd | Long | Equity-common | HK | $89K | 943K | 0.01 |
| Sienna Senior Living Inc | Long | Equity-common | CA | $384K | 37K | 0.06 |
| SIG PLC | Long | Equity-common | GB | $102K | 325K | 0.02 |
| Sigma Healthcare Ltd | Long | Equity-common | AU | $367K | 432K | 0.06 |
| Siix Corp | Long | Equity-common | JP | $165K | 21K | 0.03 |
| Silicom Ltd | Long | Equity-common | IL | $99K | 7K | 0.02 |
| Silver Mines Ltd | Long | Equity-common | AU | $92K | 889K | 0.01 |
| Silvercorp Metals Inc | Long | Equity-common | CA | $203K | 61K | 0.03 |
| SilverCrest Metals Inc | Long | Equity-common | CA | $444K | 54K | 0.07 |
| SIMMTECH Co Ltd | Long | Equity-common | KR | $209K | 8K | 0.03 |
| Sinch AB | Long | Equity-common | SE | $624K | 257K | 0.10 |
| Sinfonia Technology Co Ltd | Long | Equity-common | JP | $606K | 29K | 0.10 |
| Singapore Post Ltd | Long | Equity-common | SG | $183K | 576K | 0.03 |
| Sinko Industries Ltd | Long | Equity-common | JP | $365K | 14K | 0.06 |
| Sintokogio Ltd | Long | Equity-common | JP | $232K | 32K | 0.04 |
| Sirius Real Estate Ltd | Long | Equity-common | GG | $702K | 592K | 0.11 |
| Sisram Medical Ltd | Long | Equity-common | IL | $46K | 100K | 0.01 |
| SiteMinder Ltd | Long | Equity-common | AU | $284K | 84K | 0.05 |
| SK Chemicals Co Ltd | Long | Equity-common | KR | $140K | 4K | 0.02 |
| SK D&D Co Ltd | Long | Equity-common | KR | $58K | 7K | 0.01 |
| SK Discovery Co Ltd | Long | Equity-common | KR | $110K | 4K | 0.02 |
| SK Eternix Co Ltd | Long | Equity-common | KR | $167K | 11K | 0.03 |
| SK Networks Co Ltd | Long | Equity-common | KR | $269K | 77K | 0.04 |
| SK oceanplant Co Ltd | Long | Equity-common | KR | $100K | 10K | 0.02 |
| SK Securities Co Ltd | Long | Equity-common | KR | $128K | 313K | 0.02 |
| SKAN Group AG | Long | Equity-common | CH | $322K | 4K | 0.05 |
| Skeena Resources Ltd | Long | Equity-common | CA | $195K | 36K | 0.03 |
| SkiStar AB | Long | Equity-common | SE | $304K | 22K | 0.05 |
| SKY Perfect JSAT Holdings Inc | Long | Equity-common | JP | $297K | 55K | 0.05 |
| SKYCITY Entertainment Group Ltd | Long | Equity-common | NZ | $302K | 340K | 0.05 |
| SL Corp | Long | Equity-common | KR | $217K | 7K | 0.03 |
| Slate Grocery REIT | Long | Equity-common | CA | $85K | 11K | 0.01 |
| Sleep Country Canada Holdings Inc | Long | Equity-common | CA | $311K | 16K | 0.05 |
| Sligro Food Group NV | Long | Equity-common | NL | $95K | 7K | 0.02 |
| Smart Eye AB | Long | Equity-common | SE | $106K | 11K | 0.02 |
| SmartGroup Corp Ltd | Long | Equity-common | AU | $532K | 94K | 0.08 |
| SMCP SA | Long | Equity-common | FR | $55K | 28K | 0.01 |
| SNDL Inc | Long | Equity-common | CA | $248K | 131K | 0.04 |
| Sodick Co Ltd | Long | Equity-common | JP | $113K | 25K | 0.02 |
| Solaris Resources Inc | Long | Equity-common | CA | $142K | 51K | 0.02 |
| Solasto Corp | Long | Equity-common | JP | $129K | 44K | 0.02 |
| SolGold PLC | Long | Equity-common | GB | $72K | 654K | 0.01 |
| Solid Inc | Long | Equity-common | KR | $69K | 17K | 0.01 |
| SolTech Energy Sweden AB | Long | Equity-common | SE | $23K | 58K | 0.00 |
| SOLUM Co Ltd | Long | Equity-common | KR | $229K | 15K | 0.04 |
| Solus Advanced Materials Co Ltd | Long | Equity-common | KR | $236K | 18K | 0.04 |
| Solutions 30 SE | Long | Equity-common | LU | $112K | 73K | 0.02 |
| Solvar Ltd | Long | Equity-common | AU | $70K | 92K | 0.01 |
| Songwon Industrial Co Ltd | Long | Equity-common | KR | $137K | 16K | 0.02 |
| SOOP Co Ltd | Long | Equity-common | KR | $488K | 5K | 0.08 |
| Sotetsu Holdings Inc | Long | Equity-common | JP | $564K | 37K | 0.09 |
| Soulbrain Holdings Co Ltd | Long | Equity-common | KR | $210K | 4K | 0.03 |
| Sourcenext Corp | Long | Equity-common | JP | $29K | 22K | 0.00 |
| Southern Cross Media Group Ltd | Long | Equity-common | AU | $55K | 135K | 0.01 |
| SOUTHERN CROSS PAYMENT LTD | Long | Equity-common | AU | $0 | 219K | – |
| Southern Pacific Resource Corp | Long | Equity-common | CA | $0 | 281K | – |
| Spar Nord Bank A/S | Long | Equity-common | DK | $658K | 34K | 0.10 |
| SpareBank 1 Nord Norge | Long | Equity-common | NO | $363K | 39K | 0.06 |
| SpareBank 1 SMN | Long | Equity-common | NO | $574K | 40K | 0.09 |
| Spaxs SpA | Long | Equity-common | IT | $84K | 16K | 0.01 |
| SPC Samlip Co Ltd | Long | Equity-common | KR | $74K | 2K | 0.01 |
| Spire Healthcare Group PLC | Long | Equity-common | GB | $390K | 131K | 0.06 |
| Sprott Inc | Long | Equity-common | CA | $516K | 12K | 0.08 |
| St Barbara Ltd | Long | Equity-common | AU | $46K | 341K | 0.01 |
| ST Corp | Long | Equity-common | JP | $100K | 10K | 0.02 |
| St Marc Holdings Co Ltd | Long | Equity-common | JP | $135K | 10K | 0.02 |
| ST Pharm Co Ltd | Long | Equity-common | KR | $503K | 8K | 0.08 |
| Stabilus SE | Long | Equity-common | DE | $382K | 8K | 0.06 |
| Star Asia Investment Corp | Long | Equity-common | JP | $885K | 2K | 0.14 |
| Star Micronics Co Ltd | Long | Equity-common | JP | $252K | 19K | 0.04 |
| Starhill Global REIT | Long | Equity-common | SG | $369K | 1M | 0.06 |
| Starts Corp Inc | Long | Equity-common | JP | $515K | 24K | 0.08 |
| Starts Proceed Investment Corp | Long | Equity-common | JP | $266K | 214 | 0.04 |
| Starzen Co Ltd | Long | Equity-common | JP | $180K | 10K | 0.03 |
| State Street Navigator Securities Lending Portfolio II (State Street Global Advisors) | Long | Short-term investment vehicle | US | $54M | 54M | 8.54 |
| Stelco Holdings Inc | Long | Equity-common | CA | $579K | 21K | 0.09 |
| Stella Chemifa Corp | Long | Equity-common | JP | $194K | 7K | 0.03 |
| StemRIM Inc | Long | Equity-common | JP | $47K | 19K | 0.01 |
| SThree PLC | Long | Equity-common | GB | $226K | 43K | 0.04 |
| STIC Investments Inc | Long | Equity-common | KR | $103K | 15K | 0.02 |
| Stillfront Group AB | Long | Equity-common | SE | $209K | 222K | 0.03 |
| Stolt-Nielsen Ltd | Long | Equity-common | BM | $591K | 12K | 0.09 |
| Storskogen Group AB | Long | Equity-common | SE | $471K | 608K | 0.08 |
| Storytel AB | Long | Equity-common | SE | $130K | 25K | 0.02 |
| Stratasys Ltd | Long | Equity-common | IL | $253K | 30K | 0.04 |
| STRATEC SE | Long | Equity-common | DE | $93K | 2K | 0.01 |
| Strike Energy Ltd | Long | Equity-common | AU | $309K | 2M | 0.05 |
| Studio Alice Co Ltd | Long | Equity-common | JP | $141K | 11K | 0.02 |
| SUESS MicroTec SE | Long | Equity-common | DE | $687K | 10K | 0.11 |
| Sugentech Inc | Long | Equity-common | KR | $47K | 13K | 0.01 |
| Suheung Co Ltd | Long | Equity-common | KR | $25K | 2K | 0.00 |
| Sumida Corp | Long | Equity-common | JP | $131K | 18K | 0.02 |
| Sumiseki Holdings Inc | Long | Equity-common | JP | $108K | 13K | 0.02 |
| Sumitomo Densetsu Co Ltd | Long | Equity-common | JP | $343K | 15K | 0.05 |
| Sumitomo Mitsui Construction Co Ltd | Long | Equity-common | JP | $185K | 74K | 0.03 |
| Sumitomo Osaka Cement Co Ltd | Long | Equity-common | JP | $464K | 19K | 0.07 |
| Sumitomo Seika Chemicals Co Ltd | Long | Equity-common | JP | $79K | 2K | 0.01 |
| Sumitomo Warehouse Co Ltd/The | Long | Equity-common | JP | $639K | 39K | 0.10 |
| Summerset Group Holdings Ltd | Long | Equity-common | NZ | $484K | 84K | 0.08 |
| Summit Real Estate Holdings Ltd | Long | Equity-common | IL | $132K | 12K | 0.02 |
| Sun Corp | Long | Equity-common | JP | $261K | 9K | 0.04 |
| Sun Frontier Fudousan Co Ltd | Long | Equity-common | JP | $254K | 20K | 0.04 |
| Sun-Wa Technos Corp | Long | Equity-common | JP | $284K | 20K | 0.05 |
| Sungshin Cement Co Ltd | Long | Equity-common | KR | $93K | 15K | 0.01 |
| Sunlight Real Estate Investment Trust | Long | Equity-common | HK | $112K | 511K | 0.02 |
| SunOpta Inc | Long | Equity-common | CA | $166K | 31K | 0.03 |
| Superb Summit International Group Ltd. (UNTRADE.SUPERB SUMMIT) | Long | Equity-common | HK | $0 | 2M | – |
| Superior Plus Corp | Long | Equity-common | CA | $390K | 60K | 0.06 |
| Supermarket Income Reit PLC | Long | Equity-common | GB | $627K | 685K | 0.10 |
| Surgical Science Sweden AB | Long | Equity-common | SE | $349K | 30K | 0.06 |
| Suruga Bank Ltd | Long | Equity-common | JP | $706K | 107K | 0.11 |
| Svolder AB | Long | Equity-common | SE | $320K | 55K | 0.05 |
| SWCC Corp | Long | Equity-common | JP | $138K | 5K | 0.02 |
| SwedenCare AB | Long | Equity-common | SE | $234K | 42K | 0.04 |
| Swiber Holdings Ltd | Long | Equity-common | SG | $0 | 100K | – |
| SWIBER HOLDINGS LTD | Long | Equity-common | SG | $0 | 100K | – |
| SymBio Pharmaceuticals Ltd | Long | Equity-common | JP | $24K | 24K | 0.00 |
| Synopex Inc | Long | Equity-common | KR | $307K | 34K | 0.05 |
| Synthomer PLC | Long | Equity-common | GB | $299K | 92K | 0.05 |
| Syrah Resources Ltd | Long | Equity-common | AU | $66K | 278K | 0.01 |
| Syuppin Co Ltd | Long | Equity-common | JP | $177K | 20K | 0.03 |
| T Hasegawa Co Ltd | Long | Equity-common | JP | $254K | 12K | 0.04 |
| T&R Biofab Co Ltd | Long | Equity-common | KR | $54K | 12K | 0.01 |
| Tabcorp Holdings Ltd | Long | Equity-common | AU | $464K | 993K | 0.07 |
| Taboola.com Ltd | Long | Equity-common | IL | $222K | 65K | 0.04 |
| Tachi-S Co Ltd | Long | Equity-common | JP | $238K | 20K | 0.04 |
| Tadano Ltd | Long | Equity-common | JP | $449K | 64K | 0.07 |
| Taekwang Industrial Co Ltd | Long | Equity-common | KR | $178K | 393 | 0.03 |
| TAG Immobilien AG | Long | Equity-common | DE | $1M | 72K | 0.17 |
| Taihan Electric Wire Co Ltd | Long | Equity-common | KR | $1M | 85K | 0.16 |
| Taihan Fiberoptics Co Ltd | Long | Equity-common | KR | $21K | 25K | 0.00 |
| Taihei Dengyo Kaisha Ltd | Long | Equity-common | JP | $415K | 13K | 0.07 |
| Taiho Kogyo Co Ltd | Long | Equity-common | JP | $113K | 22K | 0.02 |
| Taikisha Ltd | Long | Equity-common | JP | $341K | 10K | 0.05 |
| Taiko Pharmaceutical Co Ltd | Long | Equity-common | JP | $87K | 34K | 0.01 |
| Taiyo Holdings Co Ltd | Long | Equity-common | JP | $389K | 18K | 0.06 |
| Takamatsu Construction Group Co Ltd | Long | Equity-common | JP | $152K | 8K | 0.02 |
| Takaoka Toko Co Ltd | Long | Equity-common | JP | $24K | 2K | 0.00 |
| Takara Holdings Inc | Long | Equity-common | JP | $338K | 50K | 0.05 |
| Takara Standard Co Ltd | Long | Equity-common | JP | $308K | 29K | 0.05 |
| Takasago International Corp | Long | Equity-common | JP | $568K | 23K | 0.09 |
| Takasago Thermal Engineering Co Ltd | Long | Equity-common | JP | $1M | 32K | 0.18 |
| Takeuchi Manufacturing Co Ltd | Long | Equity-common | JP | $738K | 21K | 0.12 |
| Takkt AG | Long | Equity-common | DE | $207K | 16K | 0.03 |
| Takuma Co Ltd | Long | Equity-common | JP | $344K | 34K | 0.05 |
| Talga Group Ltd | Long | Equity-common | AU | $63K | 162K | 0.01 |
| Talgo SA | Long | Equity-common | ES | $171K | 40K | 0.03 |
| Tamarack Valley Energy Ltd | Long | Equity-common | CA | $659K | 242K | 0.11 |
| Tamburi Investment Partners SpA | Long | Equity-common | IT | $648K | 65K | 0.10 |
| Tamron Co Ltd | Long | Equity-common | JP | $507K | 20K | 0.08 |
| Tamura Corp | Long | Equity-common | JP | $211K | 47K | 0.03 |
| Tanseisha Co Ltd | Long | Equity-common | JP | $141K | 23K | 0.02 |
| Taseko Mines Ltd | Long | Equity-common | CA | $229K | 93K | 0.04 |
| Tatsuta Electric Wire and Cable Co Ltd | Long | Equity-common | JP | $209K | 47K | 0.03 |
| Tayca Corp | Long | Equity-common | JP | $104K | 10K | 0.02 |
| TechMatrix Corp | Long | Equity-common | JP | $314K | 25K | 0.05 |
| Technics Oil & Gas Ltd | Long | Equity-common | SG | $0 | 1K | – |
| TechWing Inc | Long | Equity-common | KR | $2M | 34K | 0.25 |
| Tecnicas Reunidas SA | Long | Equity-common | ES | $553K | 41K | 0.09 |
| TECSYS Inc | Long | Equity-common | CA | $106K | 4K | 0.02 |
| Teikoku Electric Manufacturing Co Ltd | Long | Equity-common | JP | $56K | 4K | 0.01 |
| Teikoku Sen-I Co Ltd | Long | Equity-common | JP | $234K | 14K | 0.04 |
| Tel Aviv Stock Exchange Ltd | Long | Equity-common | IL | $330K | 46K | 0.05 |
| TELUS Corp | Long | Equity-common | CA | $45.41 | 3 | 0.00 |
| Temple & Webster Group Ltd | Long | Equity-common | AU | $199K | 32K | 0.03 |
| TerraSky Co Ltd | Long | Equity-common | JP | $38K | 3K | 0.01 |
| Terveystalo Oyj | Long | Equity-common | FI | $240K | 26K | 0.04 |
| Tethys Oil AB | Long | Equity-common | SE | $106K | 33K | 0.02 |
| Texhong International Group Ltd | Long | Equity-common | KY | $121K | 216K | 0.02 |
| TGS ASA | Long | Equity-common | NO | $594K | 49K | 0.09 |
| Theme International Holdings Ltd | Long | Equity-common | BM | $117K | 2M | 0.02 |
| Theragen Etex Co Ltd | Long | Equity-common | KR | $52K | 19K | 0.01 |
| THG PLC | Long | Equity-common | GB | $243K | 309K | 0.04 |
| TI Fluid Systems PLC | Long | Equity-common | GB | $262K | 159K | 0.04 |
| Tilray Brands Inc | Long | Equity-common | US | $536K | 323K | 0.09 |
| Timbercreek Financial Corp | Long | Equity-common | CA | $130K | 25K | 0.02 |
| Tinexta Spa | Long | Equity-common | IT | $150K | 9K | 0.02 |
| TKC Corp | Long | Equity-common | JP | $392K | 18K | 0.06 |
| TKG Huchems Co Ltd | Long | Equity-common | KR | $308K | 21K | 0.05 |
| TKP Corp | Long | Equity-common | JP | $161K | 18K | 0.03 |
| Toa Corp/Hyogo | Long | Equity-common | JP | $128K | 19K | 0.02 |
| Toa Corp/Tokyo | Long | Equity-common | JP | $203K | 32K | 0.03 |
| TOA ROAD CORP | Long | Equity-common | JP | $513K | 63K | 0.08 |
| Toagosei Co Ltd | Long | Equity-common | JP | $1M | 123K | 0.18 |
| Tobii AB | Long | Equity-common | SE | $10K | 40K | 0.00 |
| Tobii Dynavox AB | Long | Equity-common | SE | $202K | 40K | 0.03 |
| Tobishima Corp | Long | Equity-common | JP | $95K | 10K | 0.02 |
| TOC Co Ltd | Long | Equity-common | JP | $319K | 70K | 0.05 |
| Tocalo Co Ltd | Long | Equity-common | JP | $385K | 30K | 0.06 |
| Toho Bank Ltd/The | Long | Equity-common | JP | $185K | 90K | 0.03 |
| Toho Gas Co Ltd | Long | Equity-common | JP | $594K | 25K | 0.09 |
| Toho Titanium Co Ltd | Long | Equity-common | JP | $202K | 23K | 0.03 |
| Toho Zinc Co Ltd | Long | Equity-common | JP | $36K | 7K | 0.01 |
| Tokai Carbon Co Ltd | Long | Equity-common | JP | $696K | 122K | 0.11 |
| Tokai Carbon Korea Co Ltd | Long | Equity-common | KR | $161K | 2K | 0.03 |
| TOKAI Holdings Corp | Long | Equity-common | JP | $262K | 43K | 0.04 |
| Tokai Rika Co Ltd | Long | Equity-common | JP | $248K | 19K | 0.04 |
| Tokai Tokyo Financial Holdings Inc | Long | Equity-common | JP | $405K | 113K | 0.06 |
| Tokmanni Group Corp | Long | Equity-common | FI | $302K | 22K | 0.05 |
| Tokushu Tokai Paper Co Ltd | Long | Equity-common | JP | $118K | 5K | 0.02 |
| Tokuyama Corp | Long | Equity-common | JP | $326K | 18K | 0.05 |
| Tokyo Kiraboshi Financial Group Inc | Long | Equity-common | JP | $291K | 10K | 0.05 |
| Tokyo Steel Manufacturing Co Ltd | Long | Equity-common | JP | $500K | 49K | 0.08 |
| Tokyotokeiba Co Ltd | Long | Equity-common | JP | $224K | 9K | 0.04 |
| Tokyu Construction Co Ltd | Long | Equity-common | JP | $160K | 34K | 0.03 |
| Tokyu REIT Inc | Long | Equity-common | JP | $665K | 685 | 0.11 |
| Tomoe Engineering Co Ltd | Long | Equity-common | JP | $86K | 3K | 0.01 |
| TOMONY Holdings Inc | Long | Equity-common | JP | $233K | 89K | 0.04 |
| TomTom NV | Long | Equity-common | NL | $251K | 44K | 0.04 |
| Tomy Co Ltd | Long | Equity-common | JP | $1M | 53K | 0.17 |
| Tonami Holdings Co Ltd | Long | Equity-common | JP | $170K | 4K | 0.03 |
| Topcon Corp | Long | Equity-common | JP | $569K | 51K | 0.09 |
| Topre Corp | Long | Equity-common | JP | $315K | 24K | 0.05 |
| Toptec Co Ltd | Long | Equity-common | KR | $58K | 10K | 0.01 |
| Topy Industries Ltd | Long | Equity-common | JP | $333K | 21K | 0.05 |
| Torex Gold Resources Inc | Long | Equity-common | CA | $568K | 37K | 0.09 |
| Torex Semiconductor Ltd | Long | Equity-common | JP | $213K | 18K | 0.03 |
| Torii Pharmaceutical Co Ltd | Long | Equity-common | JP | $128K | 6K | 0.02 |
| Tosei Reit Investment Corp | Long | Equity-common | JP | $173K | 200 | 0.03 |
| Tosho Co Ltd | Long | Equity-common | JP | $40K | 9K | 0.01 |
| Totetsu Kogyo Co Ltd | Long | Equity-common | JP | $204K | 10K | 0.03 |
| Tovis Co Ltd | Long | Equity-common | KR | $137K | 8K | 0.02 |
| Towa Bank Ltd/The | Long | Equity-common | JP | $121K | 27K | 0.02 |
| Towa Pharmaceutical Co Ltd | Long | Equity-common | JP | $179K | 10K | 0.03 |
| Towngas Smart Energy Co Ltd | Long | Equity-common | KY | $303K | 848K | 0.05 |
| Toyo Construction Co Ltd | Long | Equity-common | JP | $299K | 34K | 0.05 |
| Toyo Corp/Chuo-ku | Long | Equity-common | JP | $61K | 6K | 0.01 |
| Toyo Gosei Co Ltd | Long | Equity-common | JP | $126K | 2K | 0.02 |
| Toyo Kanetsu KK | Long | Equity-common | JP | $183K | 8K | 0.03 |
| Toyo Tanso Co Ltd | Long | Equity-common | JP | $347K | 8K | 0.06 |
| Toyobo Co Ltd | Long | Equity-common | JP | $280K | 43K | 0.04 |
| TP ICAP Group PLC | Long | Equity-common | JE | $791K | 313K | 0.13 |
| TPR Co Ltd | Long | Equity-common | JP | $256K | 16K | 0.04 |
| Trainline PLC | Long | Equity-common | GB | $763K | 192K | 0.12 |
| Trancom Co Ltd | Long | Equity-common | JP | $155K | 4K | 0.02 |
| Transcontinental Inc | Long | Equity-common | CA | $364K | 33K | 0.06 |
| Transcosmos Inc | Long | Equity-common | JP | $222K | 10K | 0.04 |
| TRE Holdings Corp | Long | Equity-common | JP | $322K | 40K | 0.05 |
| Treatt PLC | Long | Equity-common | GB | $107K | 20K | 0.02 |
| Tri Chemical Laboratories Inc | Long | Equity-common | JP | $684K | 25K | 0.11 |
| Triple Point Social Housing Reit PLC | Long | Equity-common | GB | $126K | 176K | 0.02 |
| Trisura Group Ltd | Long | Equity-common | CA | $870K | 29K | 0.14 |
| Troax Group AB | Long | Equity-common | SE | $333K | 15K | 0.05 |
| True North Commercial Real Estate Investment Trust | Long | Equity-common | CA | $53K | 9K | 0.01 |
| Truly International Holdings Ltd | Long | Equity-common | KY | $92K | 802K | 0.01 |
| Trusco Nakayama Corp | Long | Equity-common | JP | $329K | 22K | 0.05 |
| TS Tech Co Ltd | Long | Equity-common | JP | $270K | 23K | 0.04 |
| TSE Co Ltd | Long | Equity-common | KR | $123K | 3K | 0.02 |
| TSI Holdings Co Ltd | Long | Equity-common | JP | $409K | 68K | 0.07 |
| Tsubaki Nakashima Co Ltd | Long | Equity-common | JP | $129K | 26K | 0.02 |
| Tsubakimoto Chain Co | Long | Equity-common | JP | $678K | 18K | 0.11 |
| Tsuburaya Fields Holdings Inc | Long | Equity-common | JP | $133K | 13K | 0.02 |
| Tsugami Corp | Long | Equity-common | JP | $324K | 34K | 0.05 |
| Tsukishima Holdings Co Ltd | Long | Equity-common | JP | $246K | 27K | 0.04 |
| Tsukuba Bank Ltd | Long | Equity-common | JP | $205K | 103K | 0.03 |
| Tsurumi Manufacturing Co Ltd | Long | Equity-common | JP | $429K | 14K | 0.07 |
| TT Electronics plc | Long | Equity-common | GB | $93K | 50K | 0.01 |
| TT Hellenic Postbank SA | Long | Equity-common | GR | $0 | 129K | – |
| Tubacex SA | Long | Equity-common | ES | $287K | 83K | 0.05 |
| Tullow Oil PLC | Long | Equity-common | GB | $397K | 980K | 0.06 |
| Twin Butte Energy Ltd | Long | Equity-common | CA | $0 | 84K | – |
| TY Holdings Co Ltd/Korea | Long | Equity-common | KR | $63K | 25K | 0.01 |
| Tyman PLC | Long | Equity-common | GB | $522K | 114K | 0.08 |
| Tyro Payments Ltd | Long | Equity-common | AU | $115K | 172K | 0.02 |
| u-blox Holding AG | Long | Equity-common | CH | $283K | 3K | 0.05 |
| UACJ Corp | Long | Equity-common | JP | $519K | 22K | 0.08 |
| UBCare Co Ltd | Long | Equity-common | KR | $88K | 26K | 0.01 |
| Uchida Yoko Co Ltd | Long | Equity-common | JP | $354K | 7K | 0.06 |
| Ulvac Inc | Long | Equity-common | JP | $921K | 14K | 0.15 |
| UMS Holdings Ltd | Long | Equity-common | SG | $448K | 515K | 0.07 |
| Unid Co Ltd | Long | Equity-common | KR | $252K | 3K | 0.04 |
| Unieuro SpA | Long | Equity-common | IT | $169K | 20K | 0.03 |
| Union Semiconductor Equipment & Materials Co Ltd | Long | Equity-common | KR | $433K | 52K | 0.07 |
| Union Tool Co | Long | Equity-common | JP | $283K | 7K | 0.05 |
| Uniphar PLC | Long | Equity-common | IE | $248K | 95K | 0.04 |
| Unipres Corp | Long | Equity-common | JP | $143K | 17K | 0.02 |
| Unison Co Ltd/South Korea | Long | Equity-common | KR | $69K | 133K | 0.01 |
| United Arrows Ltd | Long | Equity-common | JP | $126K | 10K | 0.02 |
| UNITED Inc/Japan | Long | Equity-common | JP | $52K | 10K | 0.01 |
| United Super Markets Holdings Inc | Long | Equity-common | JP | $170K | 31K | 0.03 |
| Unitika Ltd | Long | Equity-common | JP | $13K | 6K | 0.00 |
| Universal Entertainment Corp | Long | Equity-common | JP | $139K | 14K | 0.02 |
| UNTRADE SMI HOLDINGS | Long | Equity-common | HK | $0 | 608K | – |
| UNTRADE.GOLD FIN HLDG | Long | Equity-common | HK | $0 | 1M | – |
| UNTRADE.LONG WELL INTL | Long | Equity-common | HK | $0 | 2M | – |
| UroGen Pharma Ltd | Long | Equity-common | IL | $246K | 15K | 0.04 |
| UT Group Co Ltd | Long | Equity-common | JP | $631K | 31K | 0.10 |
| UTI Inc/Korea | Long | Equity-common | KR | $104K | 5K | 0.02 |
| V Technology Co Ltd | Long | Equity-common | JP | $74K | 4K | 0.01 |
| Valeura Energy Inc | Long | Equity-common | CA | $127K | 40K | 0.02 |
| Valiant Holding AG | Long | Equity-common | CH | $747K | 7K | 0.12 |
| Valneva SE | Long | Equity-common | FR | $226K | 66K | 0.04 |
| Valor Holdings Co Ltd | Long | Equity-common | JP | $459K | 30K | 0.07 |
| Valqua Ltd | Long | Equity-common | JP | $239K | 10K | 0.04 |
| Value Added Technology Co Ltd | Long | Equity-common | KR | $76K | 4K | 0.01 |
| Value Partners Group Ltd | Long | Equity-common | KY | $81K | 404K | 0.01 |
| ValueCommerce Co Ltd | Long | Equity-common | JP | $104K | 14K | 0.02 |
| Van Lanschot Kempen NV | Long | Equity-common | NL | $762K | 19K | 0.12 |
| Vanquis Banking Group PLC | Long | Equity-common | GB | $108K | 171K | 0.02 |
| Vantiva SA | Derivative-equity | FR | $7.88 | 5K | 0.00 | |
| Vastned Retail NV | Long | Equity-common | NL | $314K | 13K | 0.05 |
| Vaxcell-Bio Therapeutics Co Ltd | Long | Equity-common | KR | $104K | 10K | 0.02 |
| Vector Inc | Long | Equity-common | JP | $131K | 17K | 0.02 |
| Veidekke ASA | Long | Equity-common | NO | $797K | 74K | 0.13 |
| Verona Pharma PLC | Long | Equity-common | GB | $485K | 34K | 0.08 |
| Vertical Aerospace Ltd | Long | Equity-common | KY | $17K | 23K | 0.00 |
| Vestum AB | Long | Equity-common | SE | $80K | 84K | 0.01 |
| Vesuvius PLC | Long | Equity-common | GB | $386K | 66K | 0.06 |
| Vetropack Holding AG | Long | Equity-common | CH | $216K | 6K | 0.03 |
| Victoria Gold Corp | Long | Equity-common | CA | $24K | 31K | 0.00 |
| Victrex PLC | Long | Equity-common | GB | $451K | 31K | 0.07 |
| Viemed Healthcare Inc | Long | Equity-common | CA | $176K | 27K | 0.03 |
| Vimian Group AB | Long | Equity-common | SE | $321K | 99K | 0.05 |
| Vision Inc/Tokyo Japan | Long | Equity-common | JP | $115K | 15K | 0.02 |
| Visional Inc | Long | Equity-common | JP | $647K | 15K | 0.10 |
| Vital KSK Holdings Inc | Long | Equity-common | JP | $233K | 28K | 0.04 |
| Vitasoy International Holdings Ltd | Long | Equity-common | HK | $410K | 542K | 0.07 |
| Vitec Software Group AB | Long | Equity-common | SE | $695K | 13K | 0.11 |
| Viva Goods Company Ltd | Long | Equity-common | KY | $106K | 1M | 0.02 |
| VNV Global AB | Long | Equity-common | SE | $157K | 64K | 0.03 |
| Volution Group PLC | Long | Equity-common | GB | $514K | 90K | 0.08 |
| Vossloh AG | Long | Equity-common | DE | $206K | 4K | 0.03 |
| VSTECS Holdings Ltd | Long | Equity-common | KY | $286K | 504K | 0.05 |
| VT Holdings Co Ltd | Long | Equity-common | JP | $246K | 78K | 0.04 |
| Vulcan Energy Resources Ltd | Long | Equity-common | AU | $151K | 60K | 0.02 |
| W-Scope Corp | Long | Equity-common | JP | $62K | 20K | 0.01 |
| Wacom Co Ltd | Long | Equity-common | JP | $330K | 70K | 0.05 |
| Wajax Corp | Long | Equity-common | CA | $215K | 11K | 0.03 |
| Wakachiku Construction Co Ltd | Long | Equity-common | JP | $80K | 4K | 0.01 |
| Wakita & Co Ltd | Long | Equity-common | JP | $153K | 14K | 0.02 |
| Warabeya Nichiyo Holdings Co Ltd | Long | Equity-common | JP | $202K | 14K | 0.03 |
| Watahan & Co Ltd | Long | Equity-common | JP | $241K | 22K | 0.04 |
| WATAMI Co Ltd | Long | Equity-common | JP | $91K | 16K | 0.01 |
| Waypoint REIT Ltd | Long | Equity-common | AU | $595K | 411K | 0.09 |
| WDB Holdings Co Ltd | Long | Equity-common | JP | $87K | 8K | 0.01 |
| WealthNavi Inc | Long | Equity-common | JP | $351K | 37K | 0.06 |
| Webjet Ltd | Long | Equity-common | AU | $956K | 159K | 0.15 |
| Webuild SpA | Long | Equity-common | IT | $326K | 149K | 0.05 |
| WEBUILD SPA | Derivative-equity | IT | $0 | 20K | – | |
| Webzen Inc | Long | Equity-common | KR | $140K | 12K | 0.02 |
| Weebit Nano Ltd | Long | Equity-common | AU | $140K | 82K | 0.02 |
| Well Health Technologies Corp | Long | Equity-common | CA | $460K | 134K | 0.07 |
| Wellbiotec Co Ltd | Long | Equity-common | KR | $22K | 55K | 0.00 |
| Wemade Co Ltd | Long | Equity-common | KR | $289K | 9K | 0.05 |
| Wesdome Gold Mines Ltd | Long | Equity-common | CA | $687K | 85K | 0.11 |
| West African Resources Ltd | Long | Equity-common | AU | $406K | 377K | 0.06 |
| West Holdings Corp | Long | Equity-common | JP | $238K | 15K | 0.04 |
| Western Forest Products Inc | Long | Equity-common | CA | $61K | 184K | 0.01 |
| Westgold Resources Ltd | Long | Equity-common | AU | $312K | 193K | 0.05 |
| Westshore Terminals Investment Corp | Long | Equity-common | CA | $468K | 28K | 0.07 |
| Whanin Pharmaceutical Co Ltd | Long | Equity-common | KR | $100K | 9K | 0.02 |
| Wins Co Ltd | Long | Equity-common | KR | $77K | 7K | 0.01 |
| WiSoL Co Ltd | Long | Equity-common | KR | $38K | 7K | 0.01 |
| WithSecure Oyj | Long | Equity-common | FI | $69K | 63K | 0.01 |
| Wonik Holdings Co Ltd | Long | Equity-common | KR | $256K | 103K | 0.04 |
| WONIK IPS Co Ltd | Long | Equity-common | KR | $429K | 17K | 0.07 |
| Woojeon Co Ltd | Long | Equity-common | KR | $0 | 76 | – |
| Woongjin Thinkbig Co Ltd | Long | Equity-common | KR | $13K | 9K | 0.00 |
| Woori Technology Inc | Long | Equity-common | KR | $149K | 97K | 0.02 |
| Woori Technology Investment Co Ltd | Long | Equity-common | KR | $417K | 73K | 0.07 |
| Workspace Group PLC | Long | Equity-common | GB | $512K | 68K | 0.08 |
| World Co Ltd | Long | Equity-common | JP | $128K | 10K | 0.02 |
| World Holdings Co Ltd | Long | Equity-common | JP | $121K | 9K | 0.02 |
| Wysiwyg Studios Co Ltd | Long | Equity-common | KR | $63K | 52K | 0.01 |
| X-Fab Silicon Foundries SE | Long | Equity-common | BE | $279K | 44K | 0.04 |
| Xior Student Housing NV | Long | Equity-common | BE | $525K | 16K | 0.08 |
| XP Power Ltd | Long | Equity-common | SG | $205K | 11K | 0.03 |
| Xvivo Perfusion AB | Long | Equity-common | SE | $460K | 12K | 0.07 |
| YA-MAN Ltd | Long | Equity-common | JP | $52K | 10K | 0.01 |
| YAKUODO Holdings Co Ltd | Long | Equity-common | JP | $137K | 8K | 0.02 |
| YAMABIKO Corp | Long | Equity-common | JP | $309K | 22K | 0.05 |
| Yamagata Bank Ltd/The | Long | Equity-common | JP | $118K | 16K | 0.02 |
| Yamaguchi Financial Group Inc | Long | Equity-common | JP | $722K | 64K | 0.12 |
| Yamaichi Electronics Co Ltd | Long | Equity-common | JP | $323K | 16K | 0.05 |
| Yamanashi Chuo Bank Ltd/The | Long | Equity-common | JP | $284K | 22K | 0.05 |
| Yamashin-Filter Corp | Long | Equity-common | JP | $72K | 29K | 0.01 |
| Yamazen Corp | Long | Equity-common | JP | $424K | 48K | 0.07 |
| Yellow Hat Ltd | Long | Equity-common | JP | $263K | 18K | 0.04 |
| YG Entertainment Inc | Long | Equity-common | KR | $171K | 6K | 0.03 |
| YIT Oyj | Long | Equity-common | FI | $169K | 70K | 0.03 |
| Yodogawa Steel Works Ltd | Long | Equity-common | JP | $625K | 18K | 0.10 |
| Yokogawa Bridge Holdings Corp | Long | Equity-common | JP | $298K | 18K | 0.05 |
| Yokowo Co Ltd | Long | Equity-common | JP | $258K | 20K | 0.04 |
| Yondoshi Holdings Inc | Long | Equity-common | JP | $124K | 10K | 0.02 |
| Yonex Co Ltd | Long | Equity-common | JP | $307K | 25K | 0.05 |
| Yorozu Corp | Long | Equity-common | JP | $73K | 10K | 0.01 |
| Yoshinoya Holdings Co Ltd | Long | Equity-common | JP | $556K | 29K | 0.09 |
| Young Poong Corp | Long | Equity-common | KR | $141K | 573 | 0.02 |
| Young Poong Paper Manufacturing Co Ltd | Long | Equity-common | KR | $9K | 9K | 0.00 |
| Yuanta Securities Korea Co Ltd | Long | Equity-common | KR | $161K | 76K | 0.03 |
| Yuasa Trading Co Ltd | Long | Equity-common | JP | $356K | 10K | 0.06 |
| Yuexiu Real Estate Investment Trust | Long | Equity-common | HK | $179K | 1M | 0.03 |
| Yungjin Pharmaceutical Co Ltd | Long | Equity-common | KR | $82K | 54K | 0.01 |
| Yurtec Corp | Long | Equity-common | JP | $274K | 30K | 0.04 |
| Zehnder Group AG | Long | Equity-common | CH | $168K | 3K | 0.03 |
| Zenrin Co Ltd | Long | Equity-common | JP | $254K | 44K | 0.04 |
| ZERIA Pharmaceutical Co Ltd | Long | Equity-common | JP | $285K | 22K | 0.05 |
| Zhuguang Holdings Group Co Ltd | Long | Equity-common | BM | $20K | 1M | 0.00 |
| ZIGExN Co Ltd | Long | Equity-common | JP | $125K | 34K | 0.02 |
| Zignago Vetro SpA | Long | Equity-common | IT | $232K | 18K | 0.04 |
| Zigup PLC | Long | Equity-common | GB | $408K | 77K | 0.07 |
| ZIM Integrated Shipping Services Ltd | Long | Equity-common | IL | $1M | 50K | 0.18 |
| Zinus Inc | Long | Equity-common | KR | $45K | 4K | 0.01 |
| Zip Co Ltd | Long | Equity-common | AU | $434K | 445K | 0.07 |
| Zojirushi Corp | Long | Equity-common | JP | $222K | 23K | 0.04 |
| Zymeworks Inc | Long | Equity-common | US | $300K | 35K | 0.05 |
Address
SPDR INDEX SHARES FUNDS
One Iron Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
Sandra G. Sponem
Dwight D. Churchill
Gunjan Chauhan
Carolyn M. Clancy
Carl G. Verboncoeur
James E. Ross
Clare S. Richer
Kristi L. Rowsell
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
PricingDirect Inc.
Refinitiv US Holdings Inc.
IHS Markit Ltd.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
First Abu Dhabi Bank P.J.S.C.
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Standard Chartered Bank Malaysia Berhad
Standard Chartered Bank (Thai) Public Company Limited
State Street Bank International GmbH
Intesa Sanpaolo S.p.A.
Bank Handlowy w Warszawie Spolka Akcyjna
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
BNP Paribas
Clearstream Banking S.A.
UniCredit Bank Austria AG
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
BNP Paribas (Athens, Attica, GR, Branch)
Citibank, National Association (Singapore, SG, Branch)
Citibank Europe Public Limited Company
State Street Bank and Trust Company
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Citibank, Anonim Sirketi
First Abu Dhabi Bank P.J.S.C. (Kuwait City, Al Asimah, KW, Branch)
Standard Chartered Bank (Hong Kong) Limited
Skandinaviska Enskilda Banken A/S
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
UBS Switzerland AG
HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch)
Skandinaviska Enskilda Banken AB
Standard Chartered Bank (Taiwan) Limited
Bank Hapoalim B.M.
State Street Trust Company Canada
Royal Bank of Canada
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Deutsche Bank Aktiengesellschaft (Karachi, Sindh, PK, Branch)
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
SSGA Funds Management, Inc.
Brokers
Goldman Sachs & Co. LLC
BofA Securities, Inc.
Santander Securities LLC
RBC Capital Markets, LLC
Citigroup Global Markets Inc.
Barclays Capital Inc.
UBS Securities LLC
Virtu Americas LLC
Nomura Securities International, Inc.
J.P. Morgan Securities LLC