0001387131-23-012865.txt : 20231030 0001387131-23-012865.hdr.sgml : 20231030 20231030125245 ACCESSION NUMBER: 0001387131-23-012865 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230831 FILED AS OF DATE: 20231030 DATE AS OF CHANGE: 20231030 PERIOD START: 20230831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tidal ETF Trust CENTRAL INDEX KEY: 0001742912 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23377 FILM NUMBER: 231359035 BUSINESS ADDRESS: STREET 1: 234 WEST FLORIDA STREET, SUITE 203 CITY: MILWAUKEE, STATE: WI ZIP: 53204 BUSINESS PHONE: 844-986-7676 MAIL ADDRESS: STREET 1: 234 WEST FLORIDA STREET, SUITE 203 CITY: MILWAUKEE, STATE: WI ZIP: 53204 0001742912 S000069950 Adasina Social Justice All Cap Global ETF C000222783 Adasina Social Justice All Cap Global ETF JSTC NPORT-P 1 primary_doc.xml NPORT-P false 0001742912 XXXXXXXX S000069950 C000222783 Tidal ETF Trust 811-23377 0001742912 549300VTYHP8U2332C46 234 West Florida Street Suite 203 Milwaukee 53204 8449867676 Adasina Social Justice All Cap Global ETF S000069950 5493009JPRZJBAA4I355 2023-08-31 2023-08-31 N 165040850.48 23547975.97 141492874.51 0 0 0 0 0 0 0 0 0 0 0 0 0 4095.52 N 1&1 AG 5299003VKVDCUPSS5X23 1&1 AG N/A 3115 NS 46385.56 0.032782965333509925 Long EC CORP DE N 1 N N N 10X Genomics Inc 5493003Z6741WNLG7H43 10X Genomics Inc 88025U109 763 NS USD 39561.55 0.027960100561250523 Long EC CORP US N 1 N N N 1st Source Corp N/A 1st Source Corp 336901103 1308 NS USD 58454.52 0.041312695216937395 Long EC CORP US N 1 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 3i Group PLC N/A 15757 NS 398033.12 0.2813096570257812 Long EC CORP GB N 1 N N N ACI Worldwide Inc 5493003BPVMZUJ6F5C02 ACI Worldwide Inc 004498101 1206 NS USD 29281.68 0.020694808909215087 Long EC CORP US N 1 N N N Adeia Inc N/A Adeia Inc 00676P107 4182 NS USD 42070.92 0.029733596229276297 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 Adobe Inc 00724F101 3133 NS USD 1752412.22 1.2385162334631545 Long EC CORP US N 1 N N N ADT Inc N/A ADT Inc 00090Q103 11757 NS USD 75479.94 0.053345400085617355 Long EC CORP US N 1 N N Advanced Info Service PCL 529900DU2YW1NO5RMU78 Advanced Info Service PCL N/A 87922 NS 542333.18 0.38329363360391033 Long EC CORP TH N 1 N N N Adyen NV 724500973ODKK3IFQ447 Adyen NV N/A 24 NS 20122.43 0.014221514736827154 Long EC CORP NL N 1 N N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 Affiliated Managers Group Inc 008252108 1170 NS USD 156791.7 0.11081243528550887 Long EC CORP US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 Aflac Inc 001055102 32609 NS USD 2431653.13 1.7185693190706526 Long EC CORP US N 1 N N Ageas SA/NV 5493005DJBML6LY3RV36 Ageas SA/NV N/A 946 NS 37660.94 0.026616845640052584 Long EC CORP BE N 1 N N N Agios Pharmaceuticals Inc 529900ONJHY8EOGYT555 Agios Pharmaceuticals Inc 00847X104 2546 NS USD 69836.78 0.04935710030759485 Long EC CORP US N 1 N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 AIA Group Ltd N/A 46889 NS 425733.64 0.3008869821002268 Long EC CORP HK N 1 N N N AICA KOGYO CO NPV N/A AICA KOGYO CO NPV N/A 1554 NS 36879.28 0.02606440792705329 Long EC CORP JP N 1 N N N Air Lease Corp 5493004NW4M4P8TMMK63 Air Lease Corp 00912X302 3872 NS USD 157822.72 0.11154110802155334 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 Akamai Technologies Inc 00971T101 7537 NS USD 792063.33 0.5597902599286164 Long EC CORP US N 1 N N N ALFRESA HOLDINGS NPV N/A ALFRESA HOLDINGS NPV N/A 3289 NS 56343.48 0.03982071902569054 Long EC CORP JP N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 Align Technology Inc 016255101 1314 NS USD 486363.96 0.34373742259764917 Long EC CORP US N 1 N N Allegion plc 984500560CAC2E6FB757 Allegion plc N/A 1414 NS USD 160927.34 0.11373529625241056 Long EC CORP IE N 1 N N N Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 Alnylam Pharmaceuticals Inc 02043Q107 730 NS USD 144408.6 0.10206068715481072 Long EC CORP US N 1 N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 Amadeus IT Group SA N/A 6402 NS 439835.24 0.3108532790242485 Long EC CORP ES N 1 N N N Ambarella Inc 254900XN7F4DG0CEKC02 Ambarella Inc N/A 773 NS USD 48041.95 0.0339536179234274 Long EC CORP US N 1 N N N America Movil SAB de CV 5493000FNR3UCEAONM59 America Movil SAB de CV N/A 784473 NS 764350.54 0.5402042630393941 Long EC CORP MX N 1 N N N American Equity Investment Lif 549300RK5RZQ740FPL83 American Equity Investment Life Holding Co 025676206 677 NS USD 36341.36 0.025684233305636586 Long EC CORP US N 1 N N N American States Water Co 529900L26LIS2V8PWM23 American States Water Co 029899101 1679 NS USD 141388.59 0.09992629698819737 Long EC CORP US N 1 N N N Amkor Technology Inc 529900VHLRTKPWZJBM84 Amkor Technology Inc 031652100 1625 NS USD 45435 0.032111157651821466 Long EC CORP US N 1 N N N Amorepacific Corp N/A Amorepacific Corp N/A 315 NS 31911.1 0.022553149839177722 Long EC CORP KR N 1 N N N Anima Holding SpA 549300T1EREIRH8ICX03 Anima Holding SpA N/A 21754 NS 89720.85 0.06341015426445308 Long EC CORP IT N 1 N N N ANSYS Inc 549300VJV8H15Z5FJ571 ANSYS Inc 03662Q105 2756 NS USD 878805.72 0.6210953894628033 Long EC CORP US N 1 N N N Anywhere Real Estate Inc 5493004HBTOTE9DI9P12 Anywhere Real Estate Inc 75605Y106 11136 NS USD 73052.16 0.051629568098736346 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 Aon PLC N/A 4117 NS USD 1372566.63 0.9700606018170858 Long EC CORP US N 1 N N N AptarGroup Inc VNPEQDQFAA7IY1T2PX43 AptarGroup Inc 038336103 1320 NS USD 174979.2 0.12366643946274014 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 Arch Capital Group Ltd N/A 10689 NS USD 821556.54 0.5806345675321881 Long EC CORP BM N 1 N N N Argenx SE 7245009C5FZE6G9ODQ71 Argenx SE N/A 102 NS 51456.11 0.03636657335445068 Long EC CORP NL N 1 N N N Armstrong World Industries Inc KXMRXXOJ88Q45Y45MG74 Armstrong World Industries Inc 04247X102 1289 NS USD 98724.51 0.0697734853022741 Long EC CORP US N 1 N N N Artisan Partners Asset Managem 549300T1FUI6JF63XU51 Artisan Partners Asset Management Inc 04316A108 3793 NS USD 145727.06 0.10299250792993166 Long EC CORP US N 1 N N Aryzta AG 549300W2PUDQQVRD8W85 Aryzta AG N/A 16432 NS 27366.51 0.019341263717181655 Long EC CORP CH N 1 N N N Asahi Group Holdings Ltd 353800KAJ02XNHLCJW79 Asahi Group Holdings Ltd N/A 3056 NS 119145.9 0.0842062898309267 Long EC CORP JP N 1 N N N Asahi Intecc Co Ltd 353800J3AV2SCNIO8L39 Asahi Intecc Co Ltd N/A 1743 NS 35522.07 0.02510520061382277 Long EC CORP JP N 1 N N N Asahi Kasei Corp 353800GPI4Z3MGDGN142 Asahi Kasei Corp N/A 36302 NS 234840.29 0.16597322714183935 Long EC CORP JP N 1 N N N ASGN Inc LZBNYYCBUKY537072438 ASGN Inc 00191U102 1162 NS USD 95469.92 0.06747330586831259 Long EC CORP US N 1 N N N ASM International NV 7245001I22ND6ZFHX623 ASM International NV N/A 1473 NS 711751.76 0.5030301083816748 Long EC CORP NL N 1 N N N ASR Nederland NV 7245000G0HS48PZWUD53 ASR Nederland NV N/A 626 NS 27428.61 0.019385152853094015 Long EC CORP NL N 1 N N N Asset World Corp PCL N/A Asset World Corp PCL N/A 191804 NS 23881.36 0.016878136148341653 Long EC CORP TH N 1 N N N Associated Banc-Corp 549300N3CIN473IW5094 Associated Banc-Corp 045487105 1818 NS USD 31505.94 0.022266803264197818 Long EC CORP US N 1 N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca PLC N/A 13970 NS 1887402.46 1.3339205006161692 Long EC CORP GB N 1 N N N AUB GROUP LIMITED NPV N/A AUB GROUP LIMITED NPV N/A 1633 NS 32606.27 0.023044460799116463 Long EC CORP AU N 1 N N N AUREN ENERGIA S.A. COM NPV N/A AUREN ENERGIA S.A. COM NPV N/A 36500 NS 101738.05 0.07190330280045988 Long EC CORP BR N 1 N N N Auto Trader Group PLC 213800QLK9BZILB1DI86 Auto Trader Group PLC N/A 14776 NS 113539.12 0.0802437015950055 Long EC CORP GB N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 Autodesk Inc 052769106 4412 NS USD 979199.28 0.6920484748020264 Long EC CORP US N 1 N N Autohome Inc 529900NYB6ZGZN3MVT56 Autohome Inc 05278C107 947 NS USD 27368.3 0.019342528798554973 Long EC CORP CN N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 Automatic Data Processing Inc 053015103 13522 NS USD 3442836.42 2.4332224728084646 Long EC CORP US N 1 N N N Avanza Bank Holding AB 549300MBWR5H8SIJLE03 Avanza Bank Holding AB N/A 1276 NS 24704.52 0.017459903960219573 Long EC CORP SE N 1 N N N Avnet Inc XJI53DCPL7QABOWK4Z75 Avnet Inc 053807103 3065 NS USD 155548.75 0.1099339811553596 Long EC CORP US N 1 N N N Axalta Coating Systems Ltd 529900AGLPA40GV6H619 Axalta Coating Systems Ltd N/A 6456 NS USD 182704.8 0.1291265024000112 Long EC CORP US N 1 N N N AXFOOD AB NPV N/A AXFOOD AB NPV N/A 2538 NS 61352.94 0.04336115172758321 Long EC CORP SE N 1 N N N AZEK Co Inc/The 5493002LDDDU1RX46815 AZEK Co Inc/The 05478C105 2886 NS USD 98152.86 0.06936947202458811 Long EC CORP US N 1 N N N Azimut Holding SpA 81560025690EF8540635 Azimut Holding SpA N/A 5344 NS 124006.6 0.08764158649645347 Long EC CORP IT N 1 N N N AZZ Inc 549300HD1X2NFLWPYC83 AZZ Inc 002474104 2307 NS USD 113273.7 0.08005611617706897 Long EC CORP US N 1 N N N B&M European Value Retail SA 213800UK7ZRLY2K1X530 B&M European Value Retail SA L1175H106 17397 NS 127330.07 0.08999044682705981 Long EC CORP GB N 1 N N N BACHEM HOLDING AG CHF0.01 (REGD) (SUBD) N/A BACHEM HOLDING AG CHF0.01 (REGD) (SUBD) N/A 254 NS 23768.02 0.016798033174681315 Long EC CORP CH N 1 N N N Baloise Holding AG 529900G5XKBZN48T6283 Baloise Holding AG N/A 512 NS 80111.41 0.0566186885929285 Long EC CORP CH N 1 N N N Bandai Namco Holdings Inc N/A Bandai Namco Holdings Inc N/A 2095 NS 48667.72 0.034395880477048627 Long EC CORP JP N 1 N N N Bangkok Dusit Medical Services N/A Bangkok Dusit Medical Services PCL N/A 620901 NS 496472.56 0.35088166928498715 Long EC CORP TH N 1 N N N Bank Central Asia Tbk PT 254900BR956G2OHVOM21 Bank Central Asia Tbk PT N/A 330541 NS 199127.62 0.14073332009798606 Long EC CORP ID N 1 N N N Banque Cantonale Vaudoise K1MOBB3OPSBBQO554R76 Banque Cantonale Vaudoise N/A 546 NS 59220.83 0.04185428432709845 Long EC CORP CH N 1 N N N BAPCOR LTD NPV N/A BAPCOR LTD NPV N/A 6740 NS 29028.39 0.02051579636114356 Long EC CORP AU N 1 N N N BB Seguridade Participacoes SA N/A BB Seguridade Participacoes SA N/A 75821 NS 466630.82 0.32979103832329093 Long EC CORP BR N 1 N N N BDO Unibank Inc 3FGIIBS1PEI1FYQBGN97 BDO Unibank Inc N/A 18647 NS 45876.49 0.03242318043143415 Long EC CORP PH N 1 N N N Beazley PLC 213800VTOMUWD41GIT12 Beazley PLC N/A 5459 NS 37768.97 0.026693195774555197 Long EC CORP GB N 1 N N N Becle SAB de CV 529900JY55CZKMJLCE09 Becle SAB de CV N/A 13783 NS 37684.36 0.026633397710311316 Long EC CORP MX N 1 N N N BeiGene Ltd 549300JFUK6FRD5MH739 BeiGene Ltd G1146Y101 5216 NS 84608.05 0.05979668608260577 Long EC CORP US N 1 N N N BEIJER REF AB SER'B'NPV N/A BEIJER REF AB SER'B'NPV N/A 1807 NS 20760.06 0.014672159337983333 Long EC CORP SE N 1 N N N Belden Inc 68BKYO1JC791TTJHUE82 Belden Inc 077454106 768 NS USD 72115.2 0.05096737220848761 Long EC CORP US N 1 N N N Betsson AB 549300W61XW8OFGBG077 Betsson AB N/A 2619 NS 29333.07 0.02073112875936865 Long EC CORP SE N 1 N N N BGF retail Co Ltd N/A BGF retail Co Ltd N/A 452 NS 53484.24 0.03779995295538363 Long EC CORP KR N 1 N N N BILFINGER SE NPV N/A BILFINGER SE NPV N/A 1125 NS 39072.68 0.02761459199646025 Long EC CORP DE N 1 N N N Billerud Aktiebolag 549300YJUYJ9A24RXL71 Billerud Aktiebolag N/A 5192 NS 42484.7 0.030026034983830507 Long EC CORP SE N 1 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 BioMarin Pharmaceutical Inc 09061G101 5494 NS USD 502041.72 0.35481766960958744 Long EC CORP US N 1 N N N BioMerieux 549300AK8Y0LBIQ4T071 BioMerieux N/A 397 NS 41192.58 0.029112829987130356 Long EC CORP FR N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 Bio-Techne Corp 09073M104 3146 NS USD 246646.4 0.17431718795321266 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings I 549300UCIWH1C93V0J03 BJ's Wholesale Club Holdings Inc 05550J101 9186 NS USD 619044.54 0.43750933899943434 Long EC CORP US N 1 N N Black Knight Inc 549300TUSNXS3BFFML48 Black Knight Inc 09215C105 1410 NS USD 106821.6 0.07549609856321804 Long EC CORP US N 1 N N N BlackBerry Ltd 549300HJD8NEGT71RF07 BlackBerry Ltd 09228F103 5114 NS 28500.36 0.020142611491001793 Long EC CORP CA N 1 N N N Block Inc 549300OHIIUWSTIZME52 Block Inc 852234103 4012 NS USD 231291.8 0.16346533406786748 Long EC CORP US N 1 N N N BOC Hong Kong Holdings Ltd 254900JB98W77JDJMW15 BOC Hong Kong Holdings Ltd N/A 161438 NS 448796.3 0.31718650253888325 Long EC CORP HK N 1 N N N Boise Cascade Co 549300Z8B8LSRHC7XA55 Boise Cascade Co 09739D100 931 NS USD 101823.47 0.07196367333169391 Long EC CORP US N 1 N N N Bolsa Mexicana de Valores SAB 894500CS2D6RLGW61A19 Bolsa Mexicana de Valores SAB de CV P17330104 26170 NS 53049.77 0.03749289155635234 Long EC CORP MX N 1 N N N Box Inc 549300KQUCPD8687YS68 Box Inc 10316T104 949 NS USD 25129.52 0.017760272442711576 Long EC CORP US N 1 N N Boyd Group Services Inc 549300FVHMLW88VSTP09 Boyd Group Services Inc 103310108 375 NS 67544.07 0.047736728958196646 Long EC CORP CA N 1 N N N Brambles Ltd N/A Brambles Ltd N/A 136508 NS 1323492.11 0.9353772156960897 Long EC CORP AU N 1 N N N Brighthouse Financial Inc 5493003T8SZSHOGGAW52 Brighthouse Financial Inc 10922N103 1674 NS USD 83130.84 0.058752668844906916 Long EC CORP US N 1 N N N Brightsphere Investment Group 5493004FTLQNQTBOP608 Brightsphere Investment Group Inc 10948W103 4374 NS USD 90585.54 0.06402127337769074 Long EC CORP US N 1 N N N Broadridge Financial Solutions 549300KZDJZQ2YIHRC28 Broadridge Financial Solutions Inc 11133T103 10498 NS USD 1954832.58 1.3815766954835895 Long EC CORP US N 1 N N Brown & Brown Inc 549300PC8KTJ71XKFY89 Brown & Brown Inc 115236101 12869 NS USD 953592.9 0.673951181854465 Long EC CORP US N 1 N N N Bumrungrad Hospital PCL N/A Bumrungrad Hospital PCL N/A 6232 NS 46093.75 0.03257672879968407 Long EC CORP TH N 1 N N N Bytes Technology Group PLC 213800LA4DZLFBAC9O33 Bytes Technology Group PLC N/A 9936 NS 61114.01 0.04319228810047306 Long EC CORP GB N 1 N N N Cable One Inc 549300648QS85T0XSH18 Cable One Inc 12685J105 103 NS USD 67008.71 0.047358363615168604 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 Cadence Design Systems Inc 127387108 4190 NS USD 1007443.6 0.7120101301841875 Long EC CORP US N 1 N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 Caesars Entertainment Inc 12769G100 3410 NS USD 188436.6 0.13317744844224103 Long EC CORP US N 1 N N N CALBEE INC NPV N/A CALBEE INC NPV N/A 2530 NS 50492.26 0.03568537297362735 Long EC CORP JP N 1 N N N California Water Service Group 529900QABDOBU6UVRQ36 California Water Service Group 130788102 2850 NS USD 143212.5 0.10121534423267263 Long EC CORP US N 1 N N N Canadian Western Bank 549300QG7XFGLKN6HL17 Canadian Western Bank 13677F101 6784 NS 131824.06 0.09316657143090507 Long EC CORP CA N 1 N N N Cargojet Inc 549300C4GBBANCBT3K72 Cargojet Inc 14179V503 688 NS 48863.54 0.03453427613879353 Long EC CORP CA N 1 N N N Carl Zeiss Meditec AG 529900GRL4MZ8NMOOK95 Carl Zeiss Meditec AG N/A 1083 NS 107811.02 0.07619537052544684 Long EC CORP DE N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 Carlisle Cos Inc 142339100 4912 NS USD 1291954.24 0.9130878459244895 Long EC CORP US N 1 N N N CARSALES.COM LTD NPV N/A CARSALES.COM LTD NPV N/A 2658 NS 49474.7 0.034966213084110735 Long EC CORP AU N 1 N N N CASCADES INC N/A CASCADES INC 146900105 8441 NS 79297.17 0.056043224985436055 Long EC CORP CA N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 Cboe Global Markets Inc 12503M108 5017 NS USD 751095.07 0.5308359679602922 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 CDW Corp/DE 12514G108 8017 NS USD 1692789.55 1.1963779489689867 Long EC CORP US N 1 N N N Celestica Inc 549300J3CG5T6RZWLN53 Celestica Inc 15101Q108 6317 NS 147075.28 0.10394536156632075 Long EC CORP CA N 1 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 Cellnex Telecom SA N/A 8241 NS 315736.85 0.2231468200030704 Long EC CORP ES N 1 N N N Celltrion Inc N/A Celltrion Inc N/A 961 NS 104624.85 0.07394354688341967 Long EC CORP KR N 1 N N N CEMBRA MONEY BANK CHF1 (REGD) N/A CEMBRA MONEY BANK CHF1 (REGD) N/A 365 NS 26654.4 0.01883798042290547 Long EC CORP CH N 1 N N N Chart Industries Inc EM7QGKC1GYOF3LSZSL80 Chart Industries Inc 16115Q308 239 NS USD 43158.62 0.030502327519644656 Long EC CORP US N 1 N N CHINA LITERATURE L USD0.0001 N/A CHINA LITERATURE L USD0.0001 N/A 8189 NS 32894.89 0.02324844280245021 Long EC CORP KY N 1 N N N China Tourism Group Duty Free N/A China Tourism Group Duty Free Corp Ltd N/A 9544 NS 128158.03 0.09057560703591647 Long EC CORP CN N 1 N N N Cia Cervecerias Unidas SA 529900BJW9B0O6LI2R39 Cia Cervecerias Unidas SA N/A 3393 NS 24956.86 0.01763824509638906 Long EC CORP CL N 1 N N N Cia Sud Americana de Vapores S 549300F26ZOE5LM26551 Cia Sud Americana de Vapores SA P3064M101 515990 NS 34272.84 0.024222308097626336 Long EC CORP CL N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 Cincinnati Financial Corp 172062101 6725 NS USD 711437.75 0.5028081820118223 Long EC CORP US N 1 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 Cirrus Logic Inc 172755100 518 NS USD 42496.72 0.030034530111264755 Long EC CORP US N 1 N N Clarkson PLC 2138007G6BGTEHI3OT22 Clarkson PLC N/A 767 NS 26338.68 0.018614845511629292 Long EC CORP GB N 1 N N N Cloetta AB 549300CSLHPO6Y1AZN37 Cloetta AB N/A 15501 NS 26146.67 0.018479142564986256 Long EC CORP SE N 1 N N N CMS 529900Z57DVJXUBLHX66 China Medical System Holdings Ltd N/A 21974 NS 31720.68 0.022418570624033896 Long EC CORP HK N 1 N N N CNO Financial Group Inc 11XPYHB76MPM4Y4P2897 CNO Financial Group Inc 12621E103 2482 NS USD 58078.8 0.04104715534342705 Long EC CORP US N 1 N N N Cochlear Ltd 5493001OLLWY8KV5UC08 Cochlear Ltd N/A 490 NS 86157.16 0.06089151860004855 Long EC CORP AU N 1 N N N Cogeco Communications Inc 549300XHH6LJM6IAXV57 Cogeco Communications Inc 19239C106 1704 NS 84006.65 0.05937164701114531 Long EC CORP CA N 1 N N N Cognex Corp 549300JQTYZCLC43S226 Cognex Corp 192422103 1948 NS USD 91711.84 0.06481728519376308 Long EC CORP US N 1 N N N Comfort Systems USA Inc 5299009DT1ZA5HTU6R38 Comfort Systems USA Inc 199908104 363 NS USD 66998.91 0.04735143747133702 Long EC CORP US N 1 N N N Community Bank System Inc 5299008N6YHE6GCP1E80 Community Bank System Inc 203607106 545 NS USD 25914.75 0.0183152332509638 Long EC CORP US N 1 N N N CommVault Systems Inc 65T5VRP62VXG39YFML83 CommVault Systems Inc 204166102 986 NS USD 67353.66 0.04760215681054652 Long EC CORP US N 1 N N N Computacenter PLC 549300XSXUZ1I19DB105 Computacenter PLC N/A 1990 NS 54971.68 0.03885120023914341 Long EC CORP GB N 1 N N N Computershare Ltd N/A Computershare Ltd N/A 4606 NS 75114.04 0.053086800490926005 Long EC CORP AU N 1 N N N CONMED Corp Z6C0YCECH9DCU5ZIQW84 CONMED Corp 207410101 558 NS USD 62194.68 0.043956050942766306 Long EC CORP US N 1 N N N Consensus Cloud Solutions Inc N/A Consensus Cloud Solutions Inc 20848V105 1450 NS USD 46298.5 0.03272143573330815 Long EC CORP US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 Cooper Cos Inc/The 216648402 2716 NS USD 1004892.84 0.7102073821597139 Long EC CORP US N 1 N N N Corp ACCIONA Energias Renovabl 254900UPX0OEHTKB9Y44 Corp ACCIONA Energias Renovables SA N/A 6885 NS 205049.49 0.14491859799307996 Long EC CORP ES N 1 N N N CorVel Corp N/A CorVel Corp 221006109 136 NS USD 29437.2 0.02080472257132604 Long EC CORP US N 1 N N N Country Garden Holdings Co Ltd 549300MGHLPT1EFHGF84 Country Garden Holdings Co Ltd N/A 164876 NS 18712.61 0.01322512533921098 Long EC CORP CN N 1 N N N CP ALL PCL 894500LSBZLM09TY1A91 CP ALL PCL N/A 323256 NS 602340.37 0.42570367736604975 Long EC CORP TH N 1 N N N CRAYON GROUP HLD NOK1 N/A CRAYON GROUP HLD NOK1 N/A 3127 NS 25340.19 0.017909163332609435 Long EC CORP NO N 1 N N N Credicorp Ltd 529900UYAEYQCQ2BKB17 Credicorp Ltd N/A 3087 NS USD 436594.41 0.308562824461626 Long EC CORP PE N 1 N N N CTS Eventim AG & Co KGaA 529900FDHSN08UBJII80 CTS Eventim AG & Co KGaA N/A 795 NS 49614.16 0.035064776351330346 Long EC CORP DE N 1 N N N Cullen/Frost Bankers Inc 529900V2E9G9AY665O34 Cullen/Frost Bankers Inc 229899109 268 NS USD 25334.04 0.017904816823980433 Long EC CORP US N 1 N N CyberAgent Inc 3538006T5KZABPGS8Q08 CyberAgent Inc N/A 4765 NS 30373.46 0.021466423737015364 Long EC CORP JP N 1 N N N Daifuku Co Ltd 3538006FG1W4X3MYHL36 Daifuku Co Ltd N/A 1626 NS 30082.98 0.02126112717985236 Long EC CORP JP N 1 N N N Dai-ichi Life Holdings Inc 549300ZUFXI7JXZVTZ25 Dai-ichi Life Holdings Inc N/A 2882 NS 53676.84 0.0379360728841553 Long EC CORP JP N 1 N N N Daito Trust Cons 353800QQ4DRI3KXS3038 Daito Trust Construction Co Ltd N/A 1566 NS 172804.82 0.12212969776636141 Long EC CORP JP N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 Danaher Corp 235851102 6505 NS USD 1723825 1.2183122337218253 Long EC CORP US N 1 N N N Dayamitra Telekomunikasi PT N/A Dayamitra Telekomunikasi PT N/A 1107455 NS 54536.52 0.03854365118304642 Long EC CORP ID N 1 N N N DB Insurance Co Ltd 9884000ZF26VNJBWSJ91 DB Insurance Co Ltd N/A 620 NS 38323.43 0.027085060030561114 Long EC CORP KR N 1 N N N Dechra Pharmaceuticals PLC 213800J4UVB5OWG8VX82 Dechra Pharmaceuticals PLC N/A 652 NS 31444.58 0.022223437122819677 Long EC CORP GB N 1 N N N DEFINITY FINL CORP COM N/A DEFINITY FINL CORP COM 24477T100 2516 NS 69141.42 0.048865655065275695 Long EC CORP CA N 1 N N N Delivery Hero SE 529900C3EX1FZGE48X78 Delivery Hero SE N/A 4512 NS 165154.99 0.11672318522889834 Long EC CORP DE N 1 N N N Delta Electronics Thailand PCL 529900JKLVG9Y2SVWL93 Delta Electronics Thailand PCL N/A 14630 NS 45330.33 0.03203718219520396 Long EC CORP TH N 1 N N N Deluxe Corp KWGNKB8TX9LE5TV29231 Deluxe Corp 248019101 3181 NS USD 64319.82 0.045457992300138195 Long EC CORP US N 1 N N N Demant A/S 213800RM6L9LN78BVA56 Demant A/S N/A 1049 NS 43032.69 0.030413326571408848 Long EC CORP DK N 1 N N N Denso Corp 549300RYPA10CQM3QK38 Denso Corp N/A 6498 NS 444507.21 0.3141551908810677 Long EC CORP JP N 1 N N N Descartes Systems Group Inc/Th 875500NEPA7JI5EOMN45 Descartes Systems Group Inc/The 249906108 1044 NS 78175.57 0.055250534891405405 Long EC CORP CA N 1 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 Deutsche Telekom AG N/A 94396 NS 2022625.07 1.429488995120423 Long EC CORP DE N 1 N N N DIC Corp 549300F1YB9ARLPUKB67 DIC Corp N/A 1821 NS 31414.24 0.022201994346916602 Long EC CORP JP N 1 N N N Dino Polska SA 259400H4L81SMPRTW956 Dino Polska SA N/A 272 NS 25007.17 0.017673801657222408 Long EC CORP PL N 1 N N N Diodes Inc 549300XP2X1ARVH3BX23 Diodes Inc 254543101 600 NS USD 49110 0.034708461588664065 Long EC CORP US N 1 N N N Disco Corp N/A Disco Corp N/A 456 NS 90034.83 0.06363205943182447 Long EC CORP JP N 1 N N N DKSH Holding AG 549300HUUUNHO6FJUS42 DKSH Holding AG N/A 748 NS 57248.57 0.04046039081349921 Long EC CORP CH N 1 N N N DocuSign Inc 549300Q7PVDWRZ39JG09 DocuSign Inc 256163106 1933 NS USD 97229.9 0.06871717062552736 Long EC CORP US N 1 N N N Dolby Laboratories Inc 549300X04FB2QPCJ5J24 Dolby Laboratories Inc 25659T107 2129 NS USD 179836.63 0.12709942505782515 Long EC CORP US N 1 N N N dormakaba Holding AG 529900QMU5ZH99KMQK13 dormakaba Holding AG N/A 117 NS 61397.68 0.04339277169442248 Long EC CORP CH N 1 N N N Dorman Products Inc N/A Dorman Products Inc 258278100 327 NS USD 26980.77 0.01906864221497821 Long EC CORP US N 1 N N N Doximity Inc N/A Doximity Inc 26622P107 871 NS USD 20764.64 0.01467539625010054 Long EC CORP US N 1 N N Dun & Bradstreet Holdings Inc N/A Dun & Bradstreet Holdings Inc 26484T106 5412 NS USD 58990.8 0.04169171076938637 Long EC CORP US N 1 N N N Dycom Industries Inc 549300F56EKTHQI3WT60 Dycom Industries Inc 267475101 521 NS USD 52063.53 0.036795867057121956 Long EC CORP US N 1 N N Dynatrace Inc N/A Dynatrace Inc 268150109 4503 NS USD 217044.6 0.15339613443549088 Long EC CORP US N 1 N N N E2open Parent Holdings Inc N/A E2open Parent Holdings Inc 29788T103 10012 NS USD 48357.96 0.03417695779202105 Long EC CORP US N 1 N N N Eiffage SA 969500OQXKE5WDM9M994 Eiffage SA N/A 5986 NS 593298.52 0.4193133555697667 Long EC CORP FR N 1 N N N Eisai Co Ltd 353800HDEE0ZYEX4QV91 Eisai Co Ltd N/A 2340 NS 148804.62 0.10516757152282127 Long EC CORP JP N 1 N N N El Puerto de Liverpool SAB de 4469000001BO4JEXZL32 El Puerto de Liverpool SAB de CV P36918137 7009 NS 44156.69 0.031207712863928875 Long EC CORP MX N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 Electronic Arts Inc 285512109 9535 NS USD 1144009.3 0.8085278527005593 Long EC CORP US N 1 N N N Element Fleet Management Corp 5493000PGBS1C22ELQ16 Element Fleet Management Corp 286181201 7175 NS 110148.01 0.07784703673697384 Long EC CORP CA N 1 N N N Elis SA 969500UX71LCE8MAY492 Elis SA N/A 1536 NS 29407.66 0.020783845194919423 Long EC CORP FR N 1 N N N Embecta Corp 549300RPG8GXVDHNXZ62 Embecta Corp 29082K105 979 NS USD 17945.07 0.01268266692732413 Long EC CORP US N 1 N N N Employers Holdings Inc N/A Employers Holdings Inc 292218104 2380 NS USD 93367.4 0.06598735118170299 Long EC CORP US N 1 N N N Encavis AG 391200ECRGNL09Y2KJ67 Encavis AG N/A 6032 NS 92736.04 0.06554113789910027 Long EC CORP DE N 1 N N N Encore Wire Corp N/A Encore Wire Corp 292562105 576 NS USD 94930.56 0.06709211352780227 Long EC CORP US N 1 N N Enerpac Tool Group Corp IZW37BPZKUJE1QXGB081 Enerpac Tool Group Corp 292765104 3569 NS USD 93507.8 0.06608657879333094 Long EC CORP US N 1 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 EnerSys 29275Y102 1920 NS USD 201561.6 0.1424535339309646 Long EC CORP US N 1 N N N Enovis Corp 635400OP2DYYYMOIYL17 Enovis Corp 194014502 1534 NS USD 85965.36 0.06075596407077334 Long EC CORP US N 1 N N N Ensign Group Inc/The 5493003K4HEEA8Q0BC72 Ensign Group Inc/The 29358P101 958 NS USD 96010.76 0.06785554419789136 Long EC CORP US N 1 N N N Envista Holdings Corp 549300BX623VURJZ5269 Envista Holdings Corp 29415F104 2972 NS USD 95163.44 0.06725670132122048 Long EC CORP US N 1 N N N EQT AB 213800U7P9GOIRKCTB34 EQT AB N/A 2146 NS 43273.16 0.030583278592549674 Long EC CORP SE N 1 N N N Esab Corp 549300ZNV0SWBXEIWT04 Esab Corp 29605J106 687 NS USD 49580.79 0.03504119212483445 Long EC CORP US N 1 N N N Essent Group Ltd 254900QUO860OUT6ZF83 Essent Group Ltd N/A 3361 NS USD 168789.42 0.11929181634377697 Long EC CORP US N 1 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 Eurofins Scientific SE N/A 1029 NS 63480.46 0.044864775148457055 Long EC CORP LU N 1 N N N Euronet Worldwide Inc YG3575C4DSHJPA5KET68 Euronet Worldwide Inc 298736109 600 NS USD 52416 0.037044975007766566 Long EC CORP US N 1 N N N Euronext NV 724500QJ4QSZ3H9QU415 Euronext NV N/A 602 NS 43547.91 0.03077745798211362 Long EC CORP NL N 1 N N N Europris ASA 5967007LIEEXZXGA8G28 Europris ASA N/A 12633 NS 71970.39 0.05086502783213546 Long EC CORP NO N 1 N N N EVERTEC Inc N/A EVERTEC Inc 30040P103 1174 NS USD 46455.18 0.03283216922468897 Long EC CORP PR N 1 N N N Evolent Health Inc 549300CZOCFHQ2BBTR11 Evolent Health Inc 30050B101 1907 NS USD 48647.57 0.034381639477231656 Long EC CORP US N 1 N N N ExlService Holdings Inc 81E3DTNF6OSH489ZOV15 ExlService Holdings Inc 302081104 1800 NS USD 52614 0.037184911383139306 Long EC CORP US N 1 N N Extreme Networks Inc 549300WRECW11X94UB57 Extreme Networks Inc 30226D106 1285 NS USD 35273.25 0.02492934723543769 Long EC CORP US N 1 N N N EZAKI GLICO CO NPV N/A EZAKI GLICO CO NPV N/A 1247 NS 32908.43 0.023258012188927722 Long EC CORP JP N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 Fabrinet N/A 352 NS USD 56591.04 0.0399956818998687 Long EC CORP TH N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 FactSet Research Systems Inc 303075105 1201 NS USD 524128.41 0.3704274238650493 Long EC CORP US N 1 N N Faes Farma SA 959800FXZQY7U3P1G969 Faes Farma SA N/A 7633 NS 26758.91 0.018911842799623678 Long EC CORP ES N 1 N N N FANUC Corp 529900QTSW745LOKW705 FANUC Corp N/A 9404 NS 268261.24 0.1895934625181713 Long EC CORP JP N 1 N N N Federal Signal Corp 549300RTXZRPTNP6G884 Federal Signal Corp 313855108 1018 NS USD 62047.1 0.04385174887065767 Long EC CORP US N 1 N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 FinecoBank Banca Fineco SpA N/A 4209 NS 57834.01 0.04087415016500537 Long EC CORP IT N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 First American Government Obligations Fund 31846V336 247887.14 NS USD 247887.14 0.17519408016725296 Long STIV RF US N 1 N N N First Interstate BancSystem In 549300WRWYTYX0RCNJ43 First Interstate BancSystem Inc 32055Y201 1221 NS USD 31636.11 0.02235880082976484 Long EC CORP US N 1 N N N FIRST NATIONAL FINANCIAL COR N/A FIRST NATIONAL FINANCIAL COR 33564P103 3785 NS 104629.88 0.07394710183275363 Long EC CORP CA N 1 N N N FLETCHER BUILDING NPV N/A FLETCHER BUILDING NPV N/A 17820 NS 51250.8 0.03622147064117908 Long EC CORP NZ N 1 N N N Floor & Decor Holdings Inc 549300M5FR3N688XGQ36 Floor & Decor Holdings Inc 339750101 5813 NS USD 579556.1 0.4096009088846661 Long EC CORP US N 1 N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 Flutter Entertainment PLC N/A 1528 NS 279008.07 0.19718877785628786 Long EC CORP IE N 1 N N N Focus Financial Partners Inc 5493006FFJCGLZ246V12 Focus Financial Partners Inc 34417P100 1731 NS USD 91743 0.06483930750415003 Long EC CORP US N 1 N N N Forrester Research Inc 549300UUSFXYLJ80Z897 Forrester Research Inc 346563109 2293 NS USD 70234.59 0.04963825227470107 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 Fortive Corp 34959J108 39094 NS USD 3082561.9 2.178598682566266 Long EC CORP US N 1 N N Forward Air Corp N/A Forward Air Corp 349853101 692 NS USD 49007.44 0.034635977373218475 Long EC CORP US N 1 N N Fox Factory Holding Corp 529900GE1HSV0617R721 Fox Factory Holding Corp 35138V102 626 NS USD 69367.06 0.04902512599325098 Long EC CORP US N 1 N N Gartner Inc PP55B5R38BFB8O8HH686 Gartner Inc 366651107 3860 NS USD 1349764.8 0.953945422816755 Long EC CORP US N 1 N N N GATX Corp 549300IHYHCQP2PIR591 GATX Corp 361448103 781 NS USD 92267.34 0.0652098844691144 Long EC CORP US N 1 N N N Genmab A/S 529900MTJPDPE4MHJ122 Genmab A/S N/A 102 NS 39213.92 0.027714413277559472 Long EC CORP DK N 1 N N N GENOMMA LAB INTERN SER'B' MXN3.722 N/A GENOMMA LAB INTERN SER'B' MXN3.722 P48318102 32711 NS 26877.37 0.018995564330061332 Long EC CORP MX N 1 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 Genpact Ltd N/A 3831 NS USD 143011.23 0.10107309678685814 Long EC CORP US N 1 N N N GF Securities Co Ltd 3003007E0Y3ZJ5HNA936 GF Securities Co Ltd N/A 240309 NS 343221.96 0.24257190419560162 Long EC CORP CN N 1 N N N Gibraltar Industries Inc N/A Gibraltar Industries Inc 374689107 2243 NS USD 168292.29 0.1189404700291858 Long EC CORP US N 1 N N N GILDAN ACTIVEWEAR INC N/A GILDAN ACTIVEWEAR INC 375916103 4610 NS 137316.97 0.09704868211599951 Long EC CORP CA N 1 N N N Gjensidige Forsikring ASA 5967007LIEEXZX6FAO47 Gjensidige Forsikring ASA N/A 7447 NS 115865.48 0.08188785506072338 Long EC CORP NO N 1 N N N Glacier Bancorp Inc 549300SMJAUKZB5D7V74 Glacier Bancorp Inc 37637Q105 934 NS USD 28216.14 0.019941739184898548 Long EC CORP US N 1 N N Glaukos Corp 5299004JA1LHE21M6T14 Glaukos Corp 377322102 1477 NS USD 110981.78 0.07843630315967351 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 Graco Inc 384109104 30855 NS USD 2435693.7 1.7214249893748943 Long EC CORP US N 1 N N GREAT WALL MOTOR 'H'CNY1 N/A GREAT WALL MOTOR 'H'CNY1 N/A 289471 NS 343300.96 0.2426277373958766 Long EC CORP CN N 1 N N N Green Dot Corp N/A Green Dot Corp 39304D102 5216 NS USD 77405.44 0.054706245998648775 Long EC CORP US N 1 N N N GRENDENE SA COM NPV N/A GRENDENE SA COM NPV N/A 18538 NS 25161.91 0.01778316405482432 Long EC CORP BR N 1 N N N Grocery Outlet Holding Corp N/A Grocery Outlet Holding Corp 39874R101 2072 NS USD 63921.2 0.045176267866041814 Long EC CORP US N 1 N N Groupe Bruxelles Lambert NV 549300KV0ZEHT2KVU152 Groupe Bruxelles Lambert NV N/A 516 NS 41644.7 0.029432365512552197 Long EC CORP BE N 1 N N N Grupo Aeroportuario del Centro 529900HUSBARAFSXJ605 Grupo Aeroportuario del Centro Norte SAB de CV P49530101 2585 NS 30370.21 0.021464126801561012 Long EC CORP MX N 1 N N N Grupo Aeroportuario del Surest 5299001W7JIDXCUOUC82 Grupo Aeroportuario del Sureste SAB de CV P4950Y100 1912 NS 52725.05 0.03726339590074104 Long EC CORP MX N 1 N N N Grupo Comercial Chedraui SA de 4469000001BRXSV0JO96 Grupo Comercial Chedraui SA de CV P4612W104 5203 NS 29542.42 0.020879086740097353 Long EC CORP MX N 1 N N N Grupo Financiero Inbursa SAB d N/A Grupo Financiero Inbursa SAB de CV P4950U165 72161 NS 163770.86 0.1157449522226121 Long EC CORP MX N 1 N N N H&E Equipment Services Inc 254900KVLRCDMQRYY541 H&E Equipment Services Inc 404030108 1487 NS USD 67390.84 0.04762843375214429 Long EC CORP US N 1 N N N H.U. Group Holdings Inc N/A H.U. Group Holdings Inc N/A 1733 NS 31401.96 0.022193315464646007 Long EC CORP JP N 1 N N N Haemonetics Corp 549300ZEL6TXZS6F5F95 Haemonetics Corp 405024100 656 NS USD 58862.88 0.04160130338990312 Long EC CORP US N 1 N N Haleon PLC 549300PSB3WWEODCUP19 Haleon PLC N/A 93729 NS 383030.3 0.27070642343401496 Long EC CORP GB N 1 N N N Hang Seng Bank Ltd 5493009Z5F07LWZYMK62 Hang Seng Bank Ltd N/A 31154 NS 397283.77 0.280780054384945 Long EC CORP HK N 1 N N N Hankyu Hanshin Holdings Inc N/A Hankyu Hanshin Holdings Inc N/A 2076 NS 74578.29 0.05270815951564344 Long EC CORP JP N 1 N N N Hanover Insurance Group Inc/Th JJYR6MFKFF6CF8DBZ078 Hanover Insurance Group Inc/The 410867105 479 NS USD 51118.88 0.03612823626421356 Long EC CORP US N 1 N N N Haseko Corp 529900EH7TSG348O4045 Haseko Corp N/A 2867 NS 35624.57 0.025177642424306135 Long EC CORP JP N 1 N N N HAYS PLC ORD GBP0.01 N/A HAYS PLC ORD GBP0.01 N/A 49679 NS 67420.47 0.04764937473599426 Long EC CORP GB N 1 N N N HB Fuller Co JSMX3Z5FOYM8V0Q52357 HB Fuller Co 359694106 3511 NS USD 254652.83 0.17997572731622075 Long EC CORP US N 1 N N N HealthEquity Inc 529900LRJU1RAFQHM467 HealthEquity Inc 42226A107 609 NS USD 41137.95 0.029074220269016144 Long EC CORP US N 1 N N Heartland Express Inc 5299005V45FZIQGLOG39 Heartland Express Inc 422347104 5201 NS USD 78483.09 0.0554678744578429 Long EC CORP US N 1 N N N Helios Technologies Inc 5493000BCJSMIDRNTI78 Helios Technologies Inc 42328H109 2068 NS USD 119695.84 0.08459495957977765 Long EC CORP US N 1 N N N Hikma Pharmaceuticals PLC 549300BNS685UXH4JI75 Hikma Pharmaceuticals PLC N/A 2436 NS 67569.78 0.04775489948451398 Long EC CORP JO N 1 N N N Hillenbrand Inc U246OE781574J2BUD366 Hillenbrand Inc 431571108 1676 NS USD 81185.44 0.05737775861940118 Long EC CORP US N 1 N N N HMM Co Ltd N/A HMM Co Ltd N/A 3826 NS 48224.82 0.03408286118082343 Long EC CORP KR N 1 N N N Hong Leong Bank Bhd 549300BUPYUQGB5BFX94 Hong Leong Bank Bhd N/A 15112 NS 65007.66 0.045944122787190664 Long EC CORP MY N 1 N N N Horace Mann Educators Corp 254900G5YAV3A2YK8T32 Horace Mann Educators Corp 440327104 2212 NS USD 63395.92 0.04480502655666911 Long EC CORP US N 1 N N N Horizon Therapeutics Plc 529900P0GSQ79OOZEV53 Horizon Therapeutics Plc N/A 2026 NS USD 228411.24 0.16142950010098003 Long EC CORP US N 1 N N HUATAI SECURITIES 'H'CNY1 N/A HUATAI SECURITIES 'H'CNY1 N/A 353866 NS 465699.25 0.32913265181214957 Long EC CORP CN N 1 N N N HubSpot Inc 529900BLNVEW0MVKJB37 HubSpot Inc 443573100 402 NS USD 219701.04 0.1552735717334463 Long EC CORP US N 1 N N N Huron Consulting Group Inc 549300NGVB9H6TKTLE36 Huron Consulting Group Inc 447462102 1042 NS USD 104147.9 0.07360646277112658 Long EC CORP US N 1 N N N Husqvarna AB 549300GYQIIJ3UXB7655 Husqvarna AB N/A 5399 NS 46594.54 0.032930661816971525 Long EC CORP SE N 1 N N N HYBE Co Ltd 988400NYDQI538IJ3K23 HYBE Co Ltd N/A 225 NS 42982.79 0.03037805977781743 Long EC CORP KR N 1 N N N Hydro One Ltd 5493007QZDXTP1W2VL44 Hydro One Ltd 448811208 103920 NS 2697564.88 1.906502281010165 Long EC CORP CA N 1 N N N HYGEIA HEALTHCARE USD0.00001 N/A HYGEIA HEALTHCARE USD0.00001 G4712E103 5317 NS 26884.18 0.01900037729327491 Long EC CORP KY N 1 N N N Hyundai Marine & Fire Insuranc 988400SYR92543UITC37 Hyundai Marine & Fire Insurance Co Ltd N/A 1260 NS 28836.77 0.020380369046755047 Long EC CORP KR N 1 N N N iA Financial Corp Inc 549300ZXLJVHQAIXV215 iA Financial Corp Inc 45075E104 1681 NS 105324.2 0.06402859530116985 Long EC CORP CA N 1 N N N Ibiden Co Ltd 52990051DBFIQEY37C91 Ibiden Co Ltd N/A 807 NS 48735.41 0.03444372034194248 Long EC CORP JP N 1 N N N IG GROUP HLDGS ORD GBP0.00005 N/A IG GROUP HLDGS ORD GBP0.00005 N/A 4807 NS 41207.03 0.02912304251553508 Long EC CORP GB N 1 N N N IGM FINANCIAL INC N/A IGM FINANCIAL INC 449586106 9250 NS 263357.85 0.18612799472201494 Long EC CORP CA N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 Illumina Inc 452327109 1957 NS USD 323335.54 0.22851718937772253 Long EC CORP US N 1 N N Inchcape PLC 213800RGEH1MPPNM2T57 Inchcape PLC N/A 4260 NS 41214.31 0.029128187650952826 Long EC CORP GB N 1 N N N Indutrade AB 549300FISLQ6CEFP1867 Indutrade AB N/A 2633 NS 50664.67 0.03580722363260722 Long EC CORP SE N 1 N N N Informa PLC 5493006VM2LKUPSEDU20 Informa PLC N/A 67786 NS 627722.91 0.4436427715345029 Long EC CORP GB N 1 N N N Innergex Renewable Energy Inc 549300EORYEC4J59SU80 Innergex Renewable Energy Inc 45790B104 14385 NS 137050.63 0.09686044648864206 Long EC CORP CA N 1 N N N Innoviva Inc 549300ACOX4QTBES6535 Innoviva Inc 45781M101 2986 NS USD 38071.5 0.026907008661633557 Long EC CORP US N 1 N N N Insight Enterprises Inc 529900S8991TYW6YP792 Insight Enterprises Inc 45765U103 197 NS USD 31537.73 0.022289270826688218 Long EC CORP US N 1 N N N Insperity Inc 5299000Q0KW7HY5DB751 Insperity Inc 45778Q107 662 NS USD 67080.46 0.04740907288250696 Long EC CORP US N 1 N N N Inspire Medical Systems Inc 549300XQQCQ7HCJKTW25 Inspire Medical Systems Inc 457730109 140 NS USD 31763.2 0.022448621607270507 Long EC CORP US N 1 N N Installed Building Products In 549300I95Y9P9YM5FI86 Installed Building Products Inc 45780R101 509 NS USD 73667.57 0.052064508728878474 Long EC CORP US N 1 N N Insulet Corp 549300TZTYD2PYN92D43 Insulet Corp 45784P101 1067 NS USD 204554.57 0.14456881359459775 Long EC CORP US N 1 N N N Insurance Australia Group Ltd 549300PFEWKNHRG25N08 Insurance Australia Group Ltd N/A 24035 NS 90595.9 0.06402859530116985 Long EC CORP AU N 1 N N N Intact Financial Corp 5493009LXGE7Y4U9OY43 Intact Financial Corp 45823T106 8528 NS 1200771.65 0.8486446078351003 Long EC CORP CA N 1 N N N Integer Holdings Corp 549300SUD2ED5XG6X569 Integer Holdings Corp 45826H109 495 NS USD 42228.45 0.029844930457622095 Long EC CORP US N 1 N N INTERMED CAP GRP ORD GBP0.2625 N/A INTERMED CAP GRP ORD GBP0.2625 N/A 5548 NS 95083.06 0.0671998928068141 Long EC CORP GB N 1 N N N International Game Technology 549300UQ6KHRCZDRGZ76 International Game Technology PLC N/A 3305 NS USD 105826.1 0.07479252956481619 Long EC CORP US N 1 N N N Interpublic Group of Cos Inc/T 5493008IUOJ5VWTRC333 Interpublic Group of Cos Inc/The 460690100 34897 NS USD 1137991.17 0.8042745431110544 Long EC CORP US N 1 N N Interpump Group SpA 815600C79D0F31F4D395 Interpump Group SpA N/A 978 NS 49623.93 0.03507168129268081 Long EC CORP IT N 1 N N N Intouch Holdings PCL 529900UDPDZWDBCCDO79 Intouch Holdings PCL N/A 12923 NS 26847.95 0.018974771763579177 Long EC CORP TH N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 Intuitive Surgical Inc 46120E602 3112 NS USD 973060.16 0.6877096556061761 Long EC CORP US N 1 N N N IPG Photonics Corp 5493002KZ51CADQ94G15 IPG Photonics Corp 44980X109 725 NS USD 78561 0.05552293730130397 Long EC CORP US N 1 N N N Ironwood Pharmaceuticals Inc 549300PC8MR6QHH6P296 Ironwood Pharmaceuticals Inc 46333X108 6663 NS USD 58634.4 0.04143982529371543 Long EC CORP US N 1 N N N ISS A/S 213800LEZA58SZNCBN19 ISS A/S N/A 2559 NS 45538.38 0.03218422140175092 Long EC CORP DK N 1 N N N Isuzu Motors Ltd 529900C0QSXVCC7AR494 Isuzu Motors Ltd N/A 4273 NS 54885.53 0.038790313780868856 Long EC CORP JP N 1 N N N ITV ORD GBP0.10 N/A ITV ORD GBP0.10 N/A 68575 NS 61521.73 0.04348044395384162 Long EC CORP GB N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 Jack Henry & Associates Inc 426281101 2442 NS USD 382856.76 0.27058377414824636 Long EC CORP US N 1 N N Jackson Financial Inc 213800WXW2KG1N4CO374 Jackson Financial Inc 46817M107 1948 NS USD 73244.8 0.05176571629748283 Long EC CORP US N 1 N N N Japan Post Holdings Co Ltd 5299003D9N4JBS256X18 Japan Post Holdings Co Ltd N/A 7042 NS 54029.7 0.03818545646705442 Long EC CORP JP N 1 N N N JB Hi-Fi Ltd 529900TPC8H040Y3ZQ65 JB Hi-Fi Ltd N/A 2788 NS 82464.16 0.058281493174535695 Long EC CORP AU N 1 N N N JD Logistics Inc 655600LWTFVMV3E2A890 JD Logistics Inc G5074S101 205465 NS 274066.87 0.19369658786643024 Long EC CORP CN N 1 N N N JDE Peet's NV 724500EHG519SE5ZRT89 JDE Peet's NV N/A 10037 NS 279749.67 0.1977129031895021 Long EC CORP NL N 1 N N N JELD-WEN Holding Inc 529900AXX7CT9GZSCS30 JELD-WEN Holding Inc 47580P103 4115 NS USD 62054.2 0.04385676679118872 Long EC CORP US N 1 N N N JSR Corp 353800TL8FC0AWR22506 JSR Corp N/A 2666 NS 74531.17 0.052674857485302214 Long EC CORP JP N 1 N N N Just Eat Takeaway.com NV 724500FVZIBSSQ7SHI95 Just Eat Takeaway.com NV N/A 1695 NS 23919.41 0.01690502796189182 Long EC CORP NL N 1 N N N Kajima Corp N/A Kajima Corp N/A 3383 NS 56547.93 0.03996521393450345 Long EC CORP JP N 1 N N N Kalbe Farma Tbk PT 529900PRQI8S32HOE387 Kalbe Farma Tbk PT N/A 196936 NS 23469.39 0.01658697661014817 Long EC CORP ID N 1 N N N KANSAI PAINT CO NPV N/A KANSAI PAINT CO NPV N/A 2614 NS 42894.84 0.03031590117067585 Long EC CORP JP N 1 N N N Keisei Electric Railway Co Ltd 529900VNP95IIHXPCY17 Keisei Electric Railway Co Ltd N/A 852 NS 32643.86 0.023071027507956168 Long EC CORP JP N 1 N N N Kesko Oyj 743700OX6HSVMCAHPB95 Kesko Oyj N/A 6492 NS 126970.83 0.08973655418317644 Long EC CORP FI N 1 N N N KEWPIE CORP NPV N/A KEWPIE CORP NPV N/A 3114 NS 51901.78 0.036681550346432355 Long EC CORP JP N 1 N N N Kikkoman Corp 529900T9K5UH9HXOND47 Kikkoman Corp N/A 838 NS 48500.79 0.034277902804619474 Long EC CORP JP N 1 N N N Kinaxis Inc 5299009VAZ14K7PFUQ15 Kinaxis Inc 49448Q109 304 NS 37427.31 0.026451727784606444 Long EC CORP CA N 1 N N N Kingsoft Corp Ltd 529900UVT35D3Q7YQY41 Kingsoft Corp Ltd G5264Y108 8605 NS 34346.48 0.024274353121275072 Long EC CORP CN N 1 N N N KINNEVIK AB SER'B'NPV N/A KINNEVIK AB SER'B'NPV W5139V646 2863 NS 33715.73 0.023828570955788414 Long EC CORP SE N 1 N N N KION Group AG 5299005KY91C4C6U9H17 KION Group AG N/A 1151 NS 46096.97 0.0325790045326573 Long EC CORP DE N 1 N N N Knight-Swift Transportation Ho N/A Knight-Swift Transportation Holdings Inc 499049104 1953 NS USD 107063.46 0.07566703296598395 Long EC CORP US N 1 N N Kone Oyj 2138001CNF45JP5XZK38 Kone Oyj N/A 7617 NS 347219.33 0.24539704292703468 Long EC CORP FI N 1 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 Koninklijke Philips NV N/A 8320 NS 187826.69 0.132746394933637 Long EC CORP NL N 1 N N N Kontron AG 5299002PSXXMVHB26433 Kontron AG N/A 1323 NS 28862.01 0.02039820740086822 Long EC CORP AT N 1 N N N Korn Ferry 549300FOD20OM0GT5G40 Korn Ferry 500643200 1686 NS USD 85952.28 0.06074671978900628 Long EC CORP US N 1 N N N Kyowa Kirin Co Ltd 529900TBXKVTQGYA3582 Kyowa Kirin Co Ltd N/A 2619 NS 48040.93 0.033952897039069424 Long EC CORP JP N 1 N N N KYUSHU RAILWAY COR NPV N/A KYUSHU RAILWAY COR NPV N/A 3087 NS 67280.63 0.04755054290401384 Long EC CORP JP N 1 N N N La Francaise des Jeux SAEM 969500R4CLSQFTYYI535 La Francaise des Jeux SAEM N/A 1384 NS 50171.05 0.03545835800830675 Long EC CORP FR N 1 N N N Lancashire Holdings Ltd 5493002UNUYXLHOWF752 Lancashire Holdings Ltd N/A 3526 NS 25579.22 0.018078097634656645 Long EC CORP GB N 1 N N N Lancaster Colony Corp 529900X4O13HED1ZAS58 Lancaster Colony Corp 513847103 273 NS USD 45096.87 0.031872184487150824 Long EC CORP US N 1 N N N Lantheus Holdings Inc 5299005HUB5IOJGO7S39 Lantheus Holdings Inc 516544103 460 NS USD 31482.4 0.022250166384014617 Long EC CORP US N 1 N N Lasertec Corp N/A Lasertec Corp N/A 1254 NS 195311.67 0.13803639983736168 Long EC CORP JP N 1 N N N LAURENTIAN BANK CDA QUE COM N/A LAURENTIAN BANK CDA QUE COM 51925D106 5224 NS 141898.81 0.10028689465204929 Long EC CORP CA N 1 N N N LCI Industries 549300E1B98YNJ1WIQ04 LCI Industries 50189K103 494 NS USD 61888.32 0.04373953120559866 Long EC CORP US N 1 N N Lennox International Inc S7DWAC87RDMPBF77GJ92 Lennox International Inc 526107107 3225 NS USD 1215212.25 0.8588504927957451 Long EC CORP US N 1 N N Ligand Pharmaceuticals Inc 5493008K7TB0IKP37H79 Ligand Pharmaceuticals Inc 53220K504 381 NS USD 25058.37 0.01770998722499556 Long EC CORP US N 1 N N N Light & Wonder Inc 529900JXALYBOHXKFM62 Light & Wonder Inc 80874P109 1562 NS USD 119758.54 0.08463927276531234 Long EC CORP US N 1 N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 Lincoln National Corp 534187109 3571 NS USD 91631.86 0.06476075937910493 Long EC CORP US N 1 N N N LION CORP NPV N/A LION CORP NPV N/A 3412 NS 37158.54 0.026261774756278503 Long EC CORP JP N 1 N N N LIVZON GROUP 529900Y4GWTVVTORJ443 Livzon Pharmaceutical Group Inc N/A 8590 NS 27221.16 0.019238537696169393 Long EC CORP CN N 1 N N N Localiza Rent a Car SA N/A Localiza Rent a Car SA N/A 3059 NS 39122.97 0.027650134422306186 Long EC CORP BR N 1 N N N L'Occitane International SA 549300TLZP9DZV3ROI47 L'Occitane International SA N/A 11426 NS 40506.62 0.02862802818889456 Long EC CORP LU N 1 N N N Logitech International SA 549300SN6PRK6IJJC215 Logitech International SA N/A 5125 NS 355457.12 0.2512190958244177 Long EC CORP CH N 1 N N N Lojas Renner SA N/A Lojas Renner SA N/A 8479 NS 27572.87 0.019487108517292358 Long EC CORP BR N 1 N N N Lottery Corp Ltd/The N/A Lottery Corp Ltd/The N/A 33729 NS 110096.99 0.07781097838408739 Long EC CORP AU N 1 N N N M3 Inc 3538001UOKRWIODYM055 M3 Inc N/A 1466 NS 29237.43 0.020663535249567388 Long EC CORP JP N 1 N N N MACOM Technology Solutions Hol N/A MACOM Technology Solutions Holdings Inc 55405Y100 676 NS USD 57162.56 0.04039960330013653 Long EC CORP US N 1 N N Magnite Inc 54930018FR2YX1HHSB02 Magnite Inc 55955D100 2311 NS USD 19065.75 0.013474706811933862 Long EC CORP US N 1 N N N Malayan Banking Bhd 5493004OT3TOY404V310 Malayan Banking Bhd N/A 610974 NS 1199563.18 0.8477905224232483 Long EC CORP MY N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 Manhattan Associates Inc 562750109 2877 NS USD 582937.74 0.4119908808261585 Long EC CORP US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 MarketAxess Holdings Inc 57060D108 470 NS USD 113237.1 0.08003024915010613 Long EC CORP US N 1 N N N Masimo Corp 549300Q4A8JK0PIYCU29 Masimo Corp 574795100 580 NS USD 66282.4 0.04684504447983032 Long EC CORP US N 1 N N Mastercard Inc AR5L2ODV9HN37376R084 Mastercard Inc 57636Q104 7510 NS USD 3098926.4 2.190164282640949 Long EC CORP US N 1 N N N MatsukiyoCocokara & Co N/A MatsukiyoCocokara & Co N/A 946 NS 55719.68 0.03937984876832933 Long EC CORP JP N 1 N N N Maxis Bhd N/A Maxis Bhd N/A 90331 NS 78066.23 0.05517325891522734 Long EC CORP MY N 1 N N N McGrath RentCorp 254900EUH6IPWFQ83445 McGrath RentCorp 580589109 755 NS USD 76330.5 0.05394653283024889 Long EC CORP US N 1 N N N McMillan Shakespeare Ltd 254900GPJQUGWJEAZ102 McMillan Shakespeare Ltd N/A 2671 NS 30809.12 0.021774326167797637 Long EC CORP AU N 1 N N N MDC Holdings Inc 5299005FV4VNV75R8R35 MDC Holdings Inc 552676108 2337 NS USD 110890.65 0.07837189708953352 Long EC CORP US N 1 N N Medifast Inc 5299000YHQJ21T5KKI80 Medifast Inc 58470H101 666 NS USD 56170.44 0.0396984231146072 Long EC CORP US N 1 N N MEDIPAL HLDG CORP NPV N/A MEDIPAL HLDG CORP NPV N/A 3136 NS 53787.08 0.038013984934766876 Long EC CORP JP N 1 N N N Medpace Holdings Inc 549300H8TYEUVTW14A54 Medpace Holdings Inc 58506Q109 323 NS USD 87297.21 0.061697248219966215 Long EC CORP US N 1 N N N Merit Medical Systems Inc 549300OYTY138SP2CE83 Merit Medical Systems Inc 589889104 819 NS USD 53464.32 0.037785874507921896 Long EC CORP US N 1 N N N Methode Electronics Inc 529900VM413LGLUS3F07 Methode Electronics Inc 591520200 2359 NS USD 76077.75 0.05376790192683747 Long EC CORP US N 1 N N N Mettler-Toledo International I 5493000BD5GJNUDIUG10 Mettler-Toledo International Inc 592688105 826 NS USD 1002334.48 0.7083992628400239 Long EC CORP US N 1 N N N MGIC Investment Corp 254900S8483WM4M98R28 MGIC Investment Corp 552848103 9840 NS USD 172987.2 0.12225859471656586 Long EC CORP US N 1 N N N MINEBEA MITSUMI Inc 353800CCB0CZ75YZ4010 MINEBEA MITSUMI Inc N/A 2474 NS 42067.43 0.029731129673973008 Long EC CORP JP N 1 N N N MISUMI Group Inc 353800SJWGE5BEK2V032 MISUMI Group Inc N/A 2171 NS 37929.31 0.026806515968632292 Long EC CORP JP N 1 N N N Mitsubishi HC Capital Inc 353800MZ3QX9RLMH7B09 Mitsubishi HC Capital Inc N/A 12128 NS 78881.77 0.05574964129690152 Long EC CORP JP N 1 N N N MONEYSUPERMARKET.C ORD GBP0.0002 N/A MONEYSUPERMARKET.C ORD GBP0.0002 N/A 8724 NS 27459.76 0.019407168095987252 Long EC CORP GB N 1 N N N MongoDB Inc 549300TPTG69WKWE1Z37 MongoDB Inc 60937P106 184 NS USD 70159.2 0.04958497043965384 Long EC CORP US N 1 N N MonotaRO Co Ltd N/A MonotaRO Co Ltd N/A 3641 NS 43066.26 0.03043705214777886 Long EC CORP JP N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 Moody's Corp 615369105 3271 NS USD 1101672.8 0.7786065579734472 Long EC CORP US N 1 N N N Mount Vernon Liquid Assets Portfolio, LLC N/A Mount Vernon Liquid Assets Portfolio, LLC N/A 23434342.05 NS USD 23434342.05 16.562206493545922 Long STIV PF US N N/A N N MR DIY Group M Bhd N/A MR DIY Group M Bhd N/A 72462 NS 24206.06 0.017107617668965545 Long EC CORP MY N 1 N N N MSA Safety Inc 529900DVA3258XK11O39 MSA Safety Inc 553498106 822 NS USD 150162.96 0.10612757746284054 Long EC CORP US N 1 N N MSC Industrial Direct Co Inc 0XVKH0LN6YGOWO2EGO17 MSC Industrial Direct Co Inc 553530106 1341 NS USD 136862.46 0.09672745745958201 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 MSCI Inc 55354G100 1248 NS USD 678437.76 0.47948545985052515 Long EC CORP US N 1 N N N Mueller Industries Inc 5493005IZFE4VJLLYG84 Mueller Industries Inc 624756102 542 NS USD 41820.72 0.029556767536759832 Long EC CORP US N 1 N N MultiChoice Group 254900BVQQ7DFBMSVJ81 MultiChoice Group N/A 11157 NS 46124.63 0.032598553220247246 Long EC CORP ZA N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 Nasdaq Inc 631103108 22842 NS USD 1198748.16 0.8472145075512466 Long EC CORP US N 1 N N N National Instruments Corp 549300TP4OOPCYWDUP86 National Instruments Corp 636518102 931 NS USD 55487.6 0.039215826374407584 Long EC CORP US N 1 N N N NAVER Corp 988400ULUQYDB2HQYJ61 NAVER Corp N/A 2130 NS 345666.73 0.24429974385428863 Long EC CORP KR N 1 N N N NBT Bancorp Inc N/A NBT Bancorp Inc 628778102 1608 NS USD 55347.36 0.03911671184267893 Long EC CORP US N 1 N N N NCSoft Corp N/A NCSoft Corp N/A 141 NS 26829.2 0.018961520212881004 Long EC CORP KR N 1 N N N Nemetschek SE 529900R0S2IX1S358J38 Nemetschek SE N/A 345 NS 23867.22 0.0168681427122418 Long EC CORP DE N 1 N N N Neoen SA 969500C0AIAGQWZGJO13 Neoen SA N/A 4012 NS 120791.96 0.0853696416998462 Long EC CORP FR N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 NetApp Inc 64110D104 25214 NS USD 1933913.8 1.3667923608855095 Long EC CORP US N 1 N N N NetEase Inc 5299004AF4DSJDB0PA32 NetEase Inc N/A 19768 NS 412917.83 0.29182941644938953 Long EC CORP CN N 1 N N N Netmarble Corp 988400T1LQCQT8H5EO27 Netmarble Corp N/A 775 NS 25124.83 0.017756957788163608 Long EC CORP KR N 1 N N N Nevro Corp 254900SH91I4BOYKUE38 Nevro Corp 64157F103 1733 NS USD 34729.32 0.024544925050303864 Long EC CORP US N 1 N N N New Relic Inc 549300AB8FY2HQILL804 New Relic Inc 64829B100 382 NS USD 32512.02 0.022977849670940298 Long EC CORP US N 1 N N N New York Times Co/The 529900J1WEMMIW7BOH57 New York Times Co/The 650111107 2588 NS USD 114570.76 0.08097281251565973 Long EC CORP US N 1 N N Nexi SpA 5493000P70CQRQG8SN85 Nexi SpA N/A 8079 NS 58153.09 0.041099659754166656 Long EC CORP IT N 1 N N N NextGen Healthcare Inc N/A NextGen Healthcare Inc 65343C102 3449 NS USD 62806.29 0.04438830592530027 Long EC CORP US N 1 N N N NIB HOLDINGS LTD NPV N/A NIB HOLDINGS LTD NPV N/A 12038 NS 64866.3 0.04584421669616697 Long EC CORP AU N 1 N N N NICHIREI CORP NPV N/A NICHIREI CORP NPV N/A 1543 NS 36522.84 0.025812494181407523 Long EC CORP JP N 1 N N N NIDEC CORP 353800IF171MZTNL6Y31 NIDEC CORP N/A 4252 NS 222902.52 0.15753621570833687 Long EC CORP JP N 1 N N N NINETY ONE PLC ORD GBP0.0001 N/A NINETY ONE PLC ORD GBP0.0001 N/A 20293 NS 44048.7 0.031131390999401078 Long EC CORP GB N 1 N N N NIPPN CORPORATION NPV N/A NIPPN CORPORATION NPV N/A 2603 NS 37010.75 0.026157324266802052 Long EC CORP JP N 1 N N N Nippon Paint Holdings Co Ltd 529900RYRJUN78A7PL87 Nippon Paint Holdings Co Ltd N/A 10736 NS 83035.59 0.058685350967360175 Long EC CORP JP N 1 N N N Nissin Foods Holdings Co Ltd 529900YMZMNSHC1W6V41 Nissin Foods Holdings Co Ltd N/A 782 NS 68324.62 0.048288382179394594 Long EC CORP JP N 1 N N N Nitori Holdings Co Ltd N/A Nitori Holdings Co Ltd N/A 2239 NS 255604.49 0.18064831242221685 Long EC CORP JP N 1 N N N Nitto Denko Corp 3538009GX5P09USH2J25 Nitto Denko Corp N/A 1815 NS 124033.62 0.08766068286444624 Long EC CORP JP N 1 N N N NMI Holdings Inc 529900KNNGFXJX1C3Z08 NMI Holdings Inc 629209305 4010 NS USD 114766.2 0.08111093961264383 Long EC CORP US N 1 N N N Nomad Foods Ltd 5493000ZZ1837DS2SI43 Nomad Foods Ltd N/A 3190 NS USD 58504.6 0.04134808922541552 Long EC CORP GB N 1 N N N Nomura Research Institute Ltd 5299005F1HCVF4M4QN79 Nomura Research Institute Ltd N/A 2007 NS 57693.41 0.04077478120350331 Long EC CORP JP N 1 N N N Nordic Semiconductor ASA 5967007LIEEXZXJGFK95 Nordic Semiconductor ASA N/A 1918 NS 23458.52 0.01657929424449008 Long EC CORP NO N 1 N N N Nordnet AB publ 549300D6WW5ZTWLZ4C08 Nordnet AB publ N/A 1849 NS 23995 0.01695845114681316 Long EC CORP SE N 1 N N N Northwest Bancshares Inc N/A Northwest Bancshares Inc 667340103 6398 NS USD 70378 0.049739607201934426 Long EC CORP US N 1 N N N Novanta Inc N/A Novanta Inc 67000B104 404 NS USD 67459.92 0.04767725599866322 Long EC CORP US N 1 N N N Novocure Ltd 213800YPP55UMHWA4826 Novocure Ltd N/A 985 NS USD 21729.1 0.015357027748039919 Long EC CORP JE N 1 N N N NU Holdings Ltd/Cayman Islands 5493002DG1RHWK9W2X27 NU Holdings Ltd/Cayman Islands N/A 11997 NS USD 82179.45 0.05808027456124088 Long EC CORP BR N 1 N N N NuVasive Inc 549300C5ZB4NZ6TWM881 NuVasive Inc 670704105 1937 NS USD 76995.75 0.05441669784902019 Long EC CORP US N 1 N N N nVent Electric PLC N/A nVent Electric PLC N/A 1543 NS USD 87241.22 0.061657677322708035 Long EC CORP GB N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 NXP Semiconductors NV N/A 6562 NS USD 1349934.64 0.9540654571298525 Long EC CORP NL N 1 N N N Odakyu Electric Railway Co Ltd N/A Odakyu Electric Railway Co Ltd N/A 4478 NS 66623.26 0.04708594707028261 Long EC CORP JP N 1 N N N ODONTOPREV SA COM NPV N/A ODONTOPREV SA COM NPV N/A 19567 NS 40707.36 0.028769901057542666 Long EC CORP BR N 1 N N N OmniAb Operations Inc N/A OmniAb Operations Inc 68218J202 119 NS USD 0 0 Long EC CORP US N 3 N N N OmniAb Operations Inc N/A OmniAb Operations Inc 68218J301 119 NS USD 0 0 Long EC CORP US N 3 N N N Omron Corp 549300ZHW0TR2QZ0NY83 Omron Corp N/A 811 NS 39206.09 0.027708879429987912 Long EC CORP JP N 1 N N N On Holding AG N/A On Holding AG N/A 6405 NS USD 184656.15 0.13050561778427183 Long EC CORP CH N 1 N N N OPAP SA 213800M4NRGFJCI34834 OPAP SA N/A 1584 NS 26785.1 0.01893035256563889 Long EC CORP GR N 1 N N N Open Text Corp 549300HP7ONDQODZJV16 Open Text Corp 683715106 27092 NS 1090328.1 0.7705886983891485 Long EC CORP CA N 1 N N OPENLANE Inc 5493004HKD20LBSG7D03 OPENLANE Inc 48238T109 5815 NS USD 90772.15 0.0641531598777327 Long EC CORP US N 1 N N N Orange SA 969500MCOONR8990S771 Orange SA N/A 94745 NS 1065130.58 0.7527803669892381 Long EC CORP FR N 1 N N N Orion Oyj 74370029VAHCXDR7B745 Orion Oyj N/A 1260 NS 51679.47 0.03652443289386107 Long EC CORP FI N 1 N N N Otsuka Corp 529900RG9DJ58J3UIE72 Otsuka Corp N/A 872 NS 38902.63 0.027494409265994914 Long EC CORP JP N 1 N N N Otsuka Holdings Co Ltd N/A Otsuka Holdings Co Ltd N/A 4911 NS 187082.5 0.13222043911955295 Long EC CORP JP N 1 N N N Owens & Minor Inc 549300LMT5KQQXCEZ733 Owens & Minor Inc 690732102 3433 NS USD 58017.7 0.04100397295688526 Long EC CORP US N 1 N N N Pacira BioSciences Inc N/A Pacira BioSciences Inc 695127100 698 NS USD 24639.4 0.017413880441208094 Long EC CORP US N 1 N N N Pagseguro Digital Ltd N/A Pagseguro Digital Ltd N/A 2436 NS USD 21875.28 0.015460340371029755 Long EC CORP BR N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 Palo Alto Networks Inc 697435105 3549 NS USD 863471.7 0.6102580804795045 Long EC CORP US N 1 N N Pan Pacific International Hold 529900QLHJM2E18A5763 Pan Pacific International Holdings Corp N/A 12545 NS 250279.58 0.17688493563137805 Long EC CORP JP N 1 N N N Pandora A/S 5299007OWYZ6I1E46843 Pandora A/S N/A 495 NS 51453.85 0.0363649761008732 Long EC CORP DK N 1 N N N PCCW LIMITED NPV N/A PCCW LIMITED NPV N/A 213887 NS 101737.3 0.07190277273843194 Long EC CORP HK N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 Pentair PLC N/A 2656 NS USD 186610.56 0.13188689582160643 Long EC CORP GB N 1 N N N Pepco Group NV 213800OVMJPFP79OB449 Pepco Group NV N/A 5652 NS 44379.43 0.0313651342187295 Long EC CORP GB N 1 N N N Pepkor Holdings Ltd 3789006D677C34F69875 Pepkor Holdings Ltd N/A 158267 NS 136242.52 0.09628931525479119 Long EC CORP ZA N 1 N N N Perficient Inc 549300HTBXKL2755T650 Perficient Inc 71375U101 705 NS USD 44971.95 0.031783897355779286 Long EC CORP US N 1 N N N PEXA GROUP LTD NPV N/A PEXA GROUP LTD NPV N/A 3162 NS 23611.99 0.01668775907039137 Long EC CORP AU N 1 N N N PHOENIX GP HDGS PL ORD GBP0.10 N/A PHOENIX GP HDGS PL ORD GBP0.10 N/A 17560 NS 115928.89 0.08193267003831119 Long EC CORP GB N 1 N N N PINFRA 52990035X6RK8DBUWA73 Promotora y Operadora de Infraestructura SAB de CV P7925L103 4203 NS 40659.73 0.028736238585022444 Long EC CORP MX N 1 N N N PING AN HEALTHCARE USD0.000005 N/A PING AN HEALTHCARE USD0.000005 N/A 13351 NS 33301.95 0.023536132201234194 Long EC CORP KY N 1 N N N Piper Sandler Cos QUQDBTUSOAKFEVMRMF78 Piper Sandler Cos 724078100 210 NS USD 31285.8 0.022111219457760668 Long EC CORP US N 1 N N N POLA ORBIS HLDG IN NPV N/A POLA ORBIS HLDG IN NPV N/A 2391 NS 30884.19 0.021827381843046282 Long EC CORP JP N 1 N N N Pool Corp 5493005VZK1KMN6CO617 Pool Corp 73278L105 1752 NS USD 640531.2 0.45269502243007337 Long EC CORP US N 1 N N Power Integrations Inc 54930085LGXSCIHD5W31 Power Integrations Inc 739276103 623 NS USD 52344.46 0.03699441415779603 Long EC CORP US N 1 N N Prestige Consumer Healthcare I N/A Prestige Consumer Healthcare Inc 74112D101 697 NS USD 40656.01 0.028733609477363926 Long EC CORP US N 1 N N N ProAssurance Corp 54930015E5J57R675E89 ProAssurance Corp 74267C106 5208 NS USD 92077.44 0.06507567276364326 Long EC CORP US N 1 N N N Progress Software Corp 549300R65B3JG6972S24 Progress Software Corp 743312100 673 NS USD 40945.32 0.02893807913776336 Long EC CORP US N 1 N N Progressive Corp/The 529900TACNVLY9DCR586 Progressive Corp/The 743315103 8881 NS USD 1185347.07 0.8377432956288027 Long EC CORP US N 1 N N N PROS Holdings Inc 549300LPE1KNL5RWKQ48 PROS Holdings Inc 74346Y103 1965 NS USD 70464.9 0.0498010237222369 Long EC CORP US N 1 N N N Prosperity Bancshares Inc N/A Prosperity Bancshares Inc 743606105 1142 NS USD 64877.02 0.04585179304941948 Long EC CORP US N 1 N N Proto Labs Inc 529900QHG5MGWT2WQQ09 Proto Labs Inc 743713109 1893 NS USD 55843.5 0.03946735847539324 Long EC CORP US N 1 N N N Proximus SADP 549300CWRXC5EP004533 Proximus SADP N/A 5302 NS 40155.16 0.028379634055114237 Long EC CORP BE N 1 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 Prudential PLC N/A 18327 NS 224381.91 0.15858177365966356 Long EC CORP HK N 1 N N N PTC Inc 54930050SSMU8SKDJ030 PTC Inc 69370C100 4369 NS USD 642985.73 0.4544297599626171 Long EC CORP US N 1 N N N Pure Storage Inc 549300NPDB0BZTK3WO90 Pure Storage Inc 74624M102 2336 NS USD 85474.24 0.06040886531989929 Long EC CORP US N 1 N N N Q2 Holdings Inc 549300M9RKR9DZXWS696 Q2 Holdings Inc 74736L109 2215 NS USD 76218.15 0.053867129538465404 Long EC CORP US N 1 N N QIAGEN NV 54930036WK3GMCN17Z57 QIAGEN NV N/A 8126 NS USD 369651.74 0.2612511345748898 Long EC CORP NL N 1 N N N Quaker Chemical Corp 549300PJQ1R3WCWCPS54 Quaker Chemical Corp 747316107 492 NS USD 87320.16 0.06171346811802078 Long EC CORP US N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 Qualys Inc 74758T303 319 NS USD 49652.35 0.03509176710979239 Long EC CORP US N 1 N N N Radian Group Inc 54930005OUP720S5U385 Radian Group Inc 750236101 3742 NS USD 101333.36 0.07161728839768414 Long EC CORP US N 1 N N Rambus Inc 2549000211GDCQSLV833 Rambus Inc 750917106 410 NS USD 23152.7 0.01636315615198254 Long EC CORP US N 1 N N Ramsay Health Care Ltd 549300QBX122KF2JPI10 Ramsay Health Care Ltd N/A 3930 NS 130954.19 0.09255179135592784 Long EC CORP AU N 1 N N N Rapid7 Inc 549300GNVG5D60KEYN14 Rapid7 Inc 753422104 568 NS USD 28621.52 0.02022824124473998 Long EC CORP US N 1 N N N RATHBONES GROUP ORD GBP0.05 N/A RATHBONES GROUP ORD GBP0.05 N/A 1112 NS 24827.91 0.017547109765054133 Long EC CORP GB N 1 N N N REA Group Ltd N/A REA Group Ltd N/A 1974 NS 211048.88 0.14915866309938045 Long EC CORP AU N 1 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 Reckitt Benckiser Group PLC N/A 14208 NS 1026572.42 0.7255294116789232 Long EC CORP GB N 1 N N N Recordati Industria Chimica e 815600FBF92FD3531704 Recordati Industria Chimica e Farmaceutica SpA N/A 1510 NS 76011.33 0.05372095963364425 Long EC CORP IT N 1 N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 Recruit Holdings Co Ltd N/A 3700 NS 132664.77 0.09376074269423647 Long EC CORP JP N 1 N N N Recursion Pharmaceuticals Inc N/A Recursion Pharmaceuticals Inc 75629V104 3125 NS USD 27187.5 0.019214748512356022 Long EC CORP US N 1 N N N Rede D'Or Sao Luiz SA N/A Rede D'Or Sao Luiz SA N/A 17779 NS 102703.4 0.07258556330533907 Long EC CORP BR N 1 N N N REECE LIMITED NPV N/A REECE LIMITED NPV N/A 2296 NS 30334.97 0.021439220953742146 Long EC CORP AU N 1 N N N REGENXBIO Inc 549300EOES47LATSET33 REGENXBIO Inc 75901B107 1613 NS USD 28550.1 0.02017776520469391 Long EC CORP US N 1 N N N Reinsurance Group of America I LORM1GNEU1DKEW527V90 Reinsurance Group of America Inc 759351604 383 NS USD 53091.46 0.03752235593761138 Long EC CORP US N 1 N N N Remy Cointreau SA 5493004V6A3Z027YT216 Remy Cointreau SA N/A 387 NS 60043.47 0.04243568462930367 Long EC CORP FR N 1 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 RenaissanceRe Holdings Ltd N/A 280 NS USD 52609.2 0.037181518986160574 Long EC CORP BM N 1 N N N Rightmove PLC 2138001JXGCFKBXYB828 Rightmove PLC N/A 13984 NS 99231.34 0.0701316870857598 Long EC CORP GB N 1 N N N Robert Half Inc 529900VPCUY9H3HLIC08 Robert Half Inc 770323103 2172 NS USD 160641.12 0.11353301044756618 Long EC CORP US N 1 N N N Rocket Pharmaceuticals Inc 549300R7VV82YUIN4Y93 Rocket Pharmaceuticals Inc 77313F106 1296 NS USD 20282.4 0.014334573433637143 Long EC CORP US N 1 N N N Rohm Co Ltd 5493009V2FGDEP7JFE59 Rohm Co Ltd N/A 577 NS 48233.61 0.03408907350779074 Long EC CORP JP N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 Roper Technologies Inc 776696106 3571 NS USD 1782143.26 1.259528627269529 Long EC CORP US N 1 N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 Royalty Pharma PLC N/A 10524 NS USD 313825.68 0.22179610180851927 Long EC CORP US N 1 N N N Ryan Specialty Holdings Inc N/A Ryan Specialty Holdings Inc 78351F107 3295 NS USD 160631.25 0.11352603483127867 Long EC CORP US N 1 N N S&T Bancorp Inc N/A S&T Bancorp Inc 783859101 2492 NS USD 70598.36 0.0498953464932331 Long EC CORP US N 1 N N N Safety Insurance Group Inc 254900LDCFLA3J746840 Safety Insurance Group Inc 78648T100 1371 NS USD 94420.77 0.0667318197661797 Long EC CORP US N 1 N N N Sampo Oyj 743700UF3RL386WIDA22 Sampo Oyj N/A 3811 NS 167643.3 0.11848179675517995 Long EC CORP FI N 1 N N N Sandy Spring Bancorp Inc N/A Sandy Spring Bancorp Inc 800363103 1924 NS USD 42789.76 0.030241635946816416 Long EC CORP US N 1 N N N Sarana Menara Nusantara Tbk PT N/A Sarana Menara Nusantara Tbk PT N/A 614571 NS 41563.24 0.029374793708825613 Long EC CORP ID N 1 N N N Sarepta Therapeutics Inc 549300IKDPIED8J8IG21 Sarepta Therapeutics Inc 803607100 632 NS USD 76478.32 0.05405100452220646 Long EC CORP US N 1 N N N ScanSource Inc 7FHBAN017QDY4K2KP156 ScanSource Inc 806037107 2933 NS USD 96143.74 0.06794952772918968 Long EC CORP US N 1 N N N SCB X PCL 254900TG41KIWX7VDO42 SCB X PCL N/A 13742 NS 46307.02 0.0327274572379454 Long EC CORP TH N 1 N N N SCHIBSTED ASA SER'A'NOK0.50 N/A SCHIBSTED ASA SER'A'NOK0.50 N/A 2958 NS 62985.57 0.044515011952455955 Long EC CORP NO N 1 N N N Scout24 SE 5493007EIKM2ENQS7U66 Scout24 SE N/A 1071 NS 73952.66 0.05226599590693411 Long EC CORP DE N 1 N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 Sealed Air Corp 81211K100 3913 NS USD 145015.78 0.10248981123763305 Long EC CORP US N 1 N N N SEEK Ltd 549300209NEKXBC8QO27 SEEK Ltd N/A 4279 NS 64044.77 0.04526360088576308 Long EC CORP AU N 1 N N N Sekisui House Ltd 529900GMNDOYQSAJAE76 Sekisui House Ltd N/A 17072 NS 348335.17 0.24618566214469084 Long EC CORP JP N 1 N N N Selective Insurance Group Inc 549300R3WGJWLE40R258 Selective Insurance Group Inc 816300107 411 NS USD 40775.31 0.02881792467727285 Long EC CORP US N 1 N N Sendas Distribuidora S/A N/A Sendas Distribuidora S/A N/A 13069 NS 30594.07 0.021622339715656684 Long EC CORP BR N 1 N N N SERIA CO LTD NPV N/A SERIA CO LTD NPV N/A 2061 NS 32532.05 0.0229920058608328 Long EC CORP JP N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 ServiceNow Inc 81762P102 1478 NS USD 870290.74 0.6150774327073921 Long EC CORP US N 1 N N N Sesa SpA 81560005C031D4E76707 Sesa SpA N/A 475 NS 55730.12 0.03938722723175808 Long EC CORP IT N 1 N N N Shimadzu Corp N/A Shimadzu Corp N/A 1605 NS 47250.95 0.03339457917130699 Long EC CORP JP N 1 N N N Shimano Inc 529900L32YT3P9DECR10 Shimano Inc N/A 317 NS 46596.83 0.03293228027303013 Long EC CORP JP N 1 N N N Shimizu Corp 353800BRAE0QFP3ZLY22 Shimizu Corp N/A 5383 NS 36224.37 0.025601550696773674 Long EC CORP JP N 1 N N N Shionogi & Co Ltd 35380049VXDTHZI3DY35 Shionogi & Co Ltd N/A 3025 NS 133333.96 0.09423369230552782 Long EC CORP JP N 1 N N N Shockwave Medical Inc 549300LDXO56IC5Y1538 Shockwave Medical Inc 82489T104 440 NS USD 96971.6 0.06853461726310928 Long EC CORP US N 1 N N N Silgan Holdings Inc KAF673KJXD92C8KSLU49 Silgan Holdings Inc 827048109 2079 NS USD 93825.27 0.0663109505160056 Long EC CORP US N 1 N N Silicon Laboratories Inc 4PRDF8Q9TDHRVZKZSZ47 Silicon Laboratories Inc 826919102 285 NS USD 38435.1 0.027163982732772596 Long EC CORP US N 1 N N Simpson Manufacturing Co Inc 529900EJUNNL15LZ8056 Simpson Manufacturing Co Inc 829073105 678 NS USD 108317.28 0.07655316946179129 Long EC CORP US N 1 N N N Sino Biopharmaceutical Ltd 529900LPR4ADFEJAR786 Sino Biopharmaceutical Ltd N/A 988137 NS 375509.07 0.2653907988656072 Long EC CORP HK N 1 N N N Sirius XM Holdings Inc 54930055RWDMVXAGZK98 Sirius XM Holdings Inc 82968B103 209420 NS USD 921448 0.6512327940124482 Long EC CORP US N 1 N N SiriusPoint Ltd 549300OGXFI85N3YZZ51 SiriusPoint Ltd N/A 4403 NS USD 48697.18 0.034416701313505604 Long EC CORP BM N 1 N N N SJW Group N/A SJW Group 784305104 1586 NS USD 104295.36 0.07371068003331074 Long EC CORP US N 1 N N N Smartsheet Inc 549300N9WF42OK9VL589 Smartsheet Inc 83200N103 546 NS USD 22784.58 0.016102987573688526 Long EC CORP US N 1 N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 Smith & Nephew PLC N/A 24825 NS 336590.98 0.23788546325434323 Long EC CORP GB N 1 N N N Sofina SA 5493000GMVR38VUO5D39 Sofina SA N/A 189 NS 42585.31 0.0300971410380035 Long EC CORP BE N 1 N N N SoftBank Corp 353800M1YCTS9JRBJ535 SoftBank Corp N/A 120349 NS 1380518.8 0.9756807929592468 Long EC CORP JP N 1 N N N Softcat PLC 213800N42YZLR9GLVC42 Softcat PLC N/A 1621 NS 30893.01 0.021833615372494706 Long EC CORP GB N 1 N N N Solaria Energia y Medio Ambien 959800PM2YJU406K2789 Solaria Energia y Medio Ambiente SA N/A 3810 NS 56817.53 0.040155753564808966 Long EC CORP ES N 1 N N N Sonic Healthcare Ltd 549300NQQ5L2NONWR862 Sonic Healthcare Ltd N/A 17424 NS 362915.36 0.2564902022499734 Long EC CORP AU N 1 N N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 Sonoco Products Co 835495102 2006 NS USD 115244.7 0.08144911918646129 Long EC CORP US N 1 N N N Sonos Inc 549300WEPU6075I77M08 Sonos Inc 83570H108 6378 NS USD 87888.84 0.0621153823500762 Long EC CORP US N 1 N N N SouthState Corp 549300JZUANXM0YQ4W53 SouthState Corp 840441109 498 NS USD 36005.4 0.02544679378710009 Long EC CORP US N 1 N N SPAREBANK 1 SR BK NOK25 N/A SPAREBANK 1 SR BK NOK25 N/A 3860 NS 46702.55 0.03300699781648673 Long EC CORP NO N 1 N N N Spark New Zealand Ltd 529900HUN51H3Y7QBB66 Spark New Zealand Ltd N/A 34284 NS 103603.25 0.07322153172644595 Long EC CORP NZ N 1 N N N Splunk Inc 549300XGDSGBP6UEI867 Splunk Inc 848637104 2936 NS USD 356019.36 0.25161645859052667 Long EC CORP US N 1 N N N STADLER RAIL AG CHF0.20 (REGD) N/A STADLER RAIL AG CHF0.20 (REGD) N/A 1412 NS 57455.17 0.04060640523345885 Long EC CORP CH N 1 N N N Stantec Inc 549300MZ7NGUZDCP2T16 Stantec Inc 85472N109 2781 NS 185530.18 0.13112333793663064 Long EC CORP CA N 1 N N N STEADFAST GROUP LI NPV N/A STEADFAST GROUP LI NPV N/A 13913 NS 50820.78 0.035917554276846814 Long EC CORP AU N 1 N N N Storebrand ASA 5967007LIEEXZX7NA051 Storebrand ASA N/A 14230 NS 114245.08 0.0807426383806527 Long EC CORP NO N 1 N N N Straumann Holding AG 50670046ML5FVIM60Z37 Straumann Holding AG N/A 1176 NS 178413.81 0.12609384791839154 Long EC CORP CH N 1 N N N STROEER SE & CO KGAA N/A STROEER SE & CO KGAA N/A 1695 NS 77155.83 0.05452983428826094 Long EC CORP DE N 1 N N N SUGI HOLDINGS NPV N/A SUGI HOLDINGS NPV N/A 794 NS 35662.78 0.025204647317755593 Long EC CORP JP N 1 N N N SUMCO Corp 353800SUSRUOM0V6KU92 SUMCO Corp N/A 2830 NS 37847.37 0.026748604925207836 Long EC CORP JP N 1 N N N Sumitomo Electric Industries L 5493005SP87FL5TOS202 Sumitomo Electric Industries Ltd N/A 22686 NS 278228.2 0.19663760522466187 Long EC CORP JP N 1 N N N Suncorp Group Ltd 549300BVOKRTHDIWVT46 Suncorp Group Ltd Q88040110 15580 NS 137532.32 0.09720088059295165 Long EC CORP AU N 1 N N N Sundrug Co Ltd N/A Sundrug Co Ltd N/A 1135 NS 33546.76 0.023709151514643298 Long EC CORP JP N 1 N N N SUSE SA 213800C9JTKV8DLW6403 SUSE SA N/A 1903 NS 32117.36 0.022698923964351372 Long EC CORP DE N 1 N N N Syneos Health Inc 549300F1ZGKDS8P6GU13 Syneos Health Inc 87166B102 1536 NS USD 65633.28 0.046386279328406305 Long EC CORP US N 1 N N N SYNLAB AG NPV N/A SYNLAB AG NPV N/A 1936 NS 19835.72 0.014018882624791196 Long EC CORP DE N 1 N N N Sysmex Corp 5299001ZO4CKWACMZI55 Sysmex Corp N/A 758 NS 40356.2 0.028521718948573502 Long EC CORP JP N 1 N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 Takeda Pharmaceutical Co Ltd N/A 37164 NS 1150773.17 0.8133082135656727 Long EC CORP JP N 1 N N N Talanx AG 5299006ZIILJ6VJVSJ32 Talanx AG N/A 1312 NS 88358.08 0.062447017424722195 Long EC CORP DE N 1 N N N Tandem Diabetes Care Inc 549300JEPFOD0K4D3I05 Tandem Diabetes Care Inc 875372203 1552 NS USD 42462.72 0.030010500632665395 Long EC CORP US N 1 N N Tecan Group AG 529900CSN9R3BLETSL26 Tecan Group AG N/A 121 NS 48358.9 0.03417762213642938 Long EC CORP CH N 1 N N N TechTarget Inc 529900YQA5JL2H2VMB84 TechTarget Inc 87874R100 1512 NS USD 43470 0.030722395138652558 Long EC CORP US N 1 N N N Tele2 AB 213800EKD193RVI9HL76 Tele2 AB N/A 7892 NS 55741.81 0.03939548913190003 Long EC CORP SE N 1 N N N Telefonica SA 549300EEJH4FEPDBBR25 Telefonica SA 879382109 182975 NS 759416.95 0.5367174514122464 Long EC CORP ES N 1 N N N Telekom Malaysia Bhd 254900SNFPTSDGGVEK77 Telekom Malaysia Bhd N/A 57236 NS 62910.26 0.04446178665735837 Long EC CORP MY N 1 N N N Telia Co AB 213800FSR9RNDUOTXO25 Telia Co AB N/A 176347 NS 356079.25 0.2516587858103301 Long EC CORP SE N 1 N N N Telkom Indonesia Persero Tbk P 529900M5SQZAOKV1PC81 Telkom Indonesia Persero Tbk PT N/A 1847941 NS 452581.74 0.3198618598762115 Long EC CORP ID N 1 N N N Temenos AG 5067007NW6550481FH64 Temenos AG N/A 485 NS 38580.36 0.02726664514634151 Long EC CORP CH N 1 N N N Tenable Holdings Inc 5493004S5OMPESF0EF83 Tenable Holdings Inc 88025T102 943 NS USD 42783.91 0.030237501462998587 Long EC CORP US N 1 N N N Tennant Co JYAIRLT8DVP6DP8UT336 Tennant Co 880345103 1282 NS USD 105675.26 0.07468592348975948 Long EC CORP US N 1 N N N Teradata Corp 549300JU9SOUHV4U4R71 Teradata Corp 88076W103 2081 NS USD 96287.87 0.06805139151596984 Long EC CORP US N 1 N N N TFS Financial Corp N/A TFS Financial Corp 87240R107 4764 NS USD 64838.04 0.04582424395895468 Long EC CORP US N 1 N N N THE A2 MILK CO LTD NPV N/A THE A2 MILK CO LTD NPV N/A 7822 NS 23288.08 0.016458835881770228 Long EC CORP NZ N 1 N N N TIETOEVRY OYJ NPV N/A TIETOEVRY OYJ NPV N/A 3485 NS 85407.77 0.060361887689237545 Long EC CORP FI N 1 N N N TIGERMED 300300CP4N8WDF6DOO67 Hangzhou Tigermed Consulting Co Ltd N/A 14685 NS 80056.59 0.05657994459243387 Long EC CORP CN N 1 N N N TIM SA/Brazil N/A TIM SA/Brazil N/A 18592 NS 54375.86 0.03843010482917074 Long EC CORP BR N 1 N N N TKG HUCHEMS FINE C KRW1000 N/A TKG HUCHEMS FINE C KRW1000 N/A 1800 NS 30164.55 0.02131877672600971 Long EC CORP KR N 1 N N N TMX Group Ltd 549300N65GFVKSHGJW59 TMX Group Ltd 87262K105 8890 NS 196467.72 0.13885343744720846 Long EC CORP CA N 1 N N N Tokyu Fudosan Holdings Corp N/A Tokyu Fudosan Holdings Corp N/A 18413 NS 114650.44 0.08102912630550671 Long EC CORP JP N 1 N N N Toll Brothers Inc 529900JB6IS9MSZGVR44 Toll Brothers Inc 889478103 1798 NS USD 147310.14 0.1041113487234927 Long EC CORP US N 1 N N TopBuild Corp 5493007YSKHOL4RWII46 TopBuild Corp 89055F103 398 NS USD 115451.84 0.08159551525108104 Long EC CORP US N 1 N N N Topsports International Holdin N/A Topsports International Holdings Ltd N/A 40405 NS 32873.26 0.023233155813564794 Long EC CORP CN N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 Toro Co/The 891092108 11496 NS USD 1176270.72 0.831328590979235 Long EC CORP US N 1 N N N TOTO Ltd N/A TOTO Ltd N/A 1097 NS 30102.79 0.02127512788488334 Long EC CORP JP N 1 N N N Tower Bersama Infrastructure T 213800ELUARKGNPAPY10 Tower Bersama Infrastructure Tbk PT N/A 419298 NS 57815.22 0.04086087034433237 Long EC CORP ID N 1 N N N TravelSky Technology Ltd 5299007TAWP4DZ6QFG73 TravelSky Technology Ltd Y8972V101 17108 NS 30674.08 0.021678886732795943 Long EC CORP CN N 1 N N N Trex Co Inc N/A Trex Co Inc 89531P105 1946 NS USD 138886.02 0.09815760721589145 Long EC CORP US N 1 N N TriMas Corp 75G1WUQ8QK4P5MZOYD78 TriMas Corp 896215209 4257 NS USD 111533.4 0.07882616024746701 Long EC CORP US N 1 N N N TriNet Group Inc 5299003FJVBETSFKE990 TriNet Group Inc 896288107 453 NS USD 50251.29 0.03551506757780124 Long EC CORP US N 1 N N Triumph Financial Inc 5493003RNRMEVYDZ1Q52 Triumph Financial Inc 89679E300 949 NS USD 60954.27 0.043079391956018294 Long EC CORP US N 1 N N N TRYG A/S DKK5 N/A TRYG A/S DKK5 N/A 1770 NS 33830.52 0.02390969871603607 Long EC CORP DK N 1 N N N Tsingtao Brewery Co Ltd 300300OJ7D0Q1ESE8L15 Tsingtao Brewery Co Ltd N/A 57898 NS 482498.72 0.3410056666605494 Long EC CORP CN N 1 N N N UCB SA 2138008J191VLSGY5A09 UCB SA N/A 2557 NS 229790.31 0.1624041569554512 Long EC CORP BE N 1 N N N Unicharm Corp 353800UQ4BZIJTAQEG85 Unicharm Corp N/A 4030 NS 160884.43 0.11370496963691942 Long EC CORP JP N 1 N N N Unipol Gruppo SpA 8156005CE5E7340CCA86 Unipol Gruppo SpA N/A 8070 NS 45055.22 0.031842748375866606 Long EC CORP IT N 1 N N N UnipolSai Assicurazioni SpA 815600E31C4E7006AB54 UnipolSai Assicurazioni SpA N/A 22477 NS 56939 0.040241602410852034 Long EC CORP IT N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 United Rentals Inc 911363109 1985 NS USD 945931.9 0.6685367749265327 Long EC CORP US N 1 N N N Universal Music Group NV 724500GJBUL3D9TW9Y18 Universal Music Group NV N/A 5418 NS 134603.22 0.09513074101161677 Long EC CORP NL N 1 N N N U-PRESID CHINA 529900JUA05094TOKA73 Uni-President China Holdings Ltd N/A 36564 NS 27043.86 0.019113231032767432 Long EC CORP CN N 1 N N N US Foods Holding Corp 549300UGOZSO64CFPR97 US Foods Holding Corp 912008109 3881 NS USD 156908.83 0.11089521683928365 Long EC CORP US N 1 N N Valeo SE 5493006IH2N2WMIBB742 Valeo SE N/A 1989 NS 38857.78 0.02746271155672488 Long EC CORP FR N 1 N N N VALIANT HOLDING AG CHF0.50 (REGD) N/A VALIANT HOLDING AG CHF0.50 (REGD) N/A 312 NS 33522.56 0.023692048179875514 Long EC CORP CH N 1 N N N Valley National Bancorp 549300ET52S1UBIB9762 Valley National Bancorp 919794107 3665 NS USD 33644.7 0.023778370547996863 Long EC CORP US N 1 N N Varex Imaging Corp 549300CWYWPVCT8E9W67 Varex Imaging Corp 92214X106 3050 NS USD 59993.5 0.04240036836325632 Long EC CORP US N 1 N N N Varonis Systems Inc 549300SHIVNRRH7STS26 Varonis Systems Inc 922280102 1032 NS USD 32951.76 0.02328863563915449 Long EC CORP US N 1 N N N VAT Group AG 529900MVFK7NVALR7Y83 VAT Group AG N/A 460 NS 184572.88 0.13044676676418454 Long EC CORP CH N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 Veeva Systems Inc 922475108 3374 NS USD 704153.8 0.4976602549340632 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 VeriSign Inc 92343E102 7714 NS USD 1602892.06 1.1328429544957161 Long EC CORP US N 1 N N N Virtus Investment Partners Inc 549300HWF93HB8BDM648 Virtus Investment Partners Inc 92828Q109 539 NS USD 111626.9 0.07889224131361525 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 Visa Inc 92826C839 11738 NS USD 2883791.84 2.038118067773221 Long EC CORP US N 1 N N Visteon Corp 549300MOVLYHRW4GGW78 Visteon Corp 92839U206 299 NS USD 41641.73 0.029430266466921613 Long EC CORP US N 1 N N N Wacker Chemie AG 0NURKC5Q3CJYZPPK5046 Wacker Chemie AG N/A 491 NS 72528.76 0.0512596554781803 Long EC CORP DE N 1 N N N Washington Trust Bancorp Inc J66MZFCNJPP3PERHZW54 Washington Trust Bancorp Inc 940610108 1591 NS USD 44548 0.03148427096012639 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 Waters Corp 941848103 2746 NS USD 771076.8 0.5449580430606803 Long EC CORP US N 1 N N Watsco Inc 549300F1Y3LN5BX5WN75 Watsco Inc 942622200 1968 NS USD 717434.4 0.5070463106248474 Long EC CORP US N 1 N N Webster Financial Corp KMRURHT0VWKYS6Z5KU67 Webster Financial Corp 947890109 1728 NS USD 73284.48 0.051793760112507026 Long EC CORP US N 1 N N WEG SA 254900NKQV127YFRO022 WEG SA N/A 70764 NS 511546.99 0.3615355131991798 Long EC CORP BR N 1 N N N Welcia Holdings Co Ltd N/A Welcia Holdings Co Ltd N/A 2323 NS 42723.03 0.030194474561318317 Long EC CORP JP N 1 N N N WESCO International Inc 529900TXOGREY3WNJ434 WESCO International Inc 95082P105 486 NS USD 78659.1 0.05559226941455683 Long EC CORP US N 1 N N N West Japan Railway Co 353800QGUXHZ7EBCR121 West Japan Railway Co N/A 5120 NS 221701.96 0.15668772068400608 Long EC CORP JP N 1 N N N West Pharmaceutical Services I 5493007NKRGM1RJQ1P16 West Pharmaceutical Services Inc 955306105 1303 NS USD 530190.7 0.37471194350675857 Long EC CORP US N 1 N N N Westamerica BanCorp N/A Westamerica BanCorp 957090103 1426 NS USD 62786.78 0.04437451724508046 Long EC CORP US N 1 N N WEX Inc T9M5IGROL1TL1G5OV478 WEX Inc 96208T104 404 NS USD 79256.72 0.05601463697339652 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 Willis Towers Watson PLC N/A 3397 NS USD 702363.72 0.4963951170207942 Long EC CORP GB N 1 N N N WillScot Mobile Mini Holdings 549300HJ4VIXF476Q166 WillScot Mobile Mini Holdings Corp 971378104 920 NS USD 37738.4 0.026671590446296887 Long EC CORP US N 1 N N N WiseTech Global Ltd 254900VE3AF301Q85K83 WiseTech Global Ltd N/A 833 NS 37494.82 0.02649944043461359 Long EC CORP AU N 1 N N N Wolters Kluwer NV 724500TEM53I0U077B74 Wolters Kluwer NV N/A 8009 NS 966615.44 0.68315485380268 Long EC CORP NL N 1 N N N Woori Financial Group Inc N/A Woori Financial Group Inc N/A 5193 NS 46792.99 0.03307091622956102 Long EC CORP KR N 1 N N N Workiva Inc 529900RTOQ8GRWHY1O58 Workiva Inc 98139A105 280 NS USD 31318 0.022133976787493 Long EC CORP US N 1 N N WuXi AppTec Co Ltd 254900OEPQLZSPLN9175 WuXi AppTec Co Ltd N/A 30163 NS 330411.16 0.23351787935911092 Long EC CORP CN N 1 N N N Xencor Inc 549300V5IF65437JKG30 Xencor Inc 98401F105 1688 NS USD 37102.24 0.026221984766715445 Long EC CORP US N 1 N N N Xenon Pharmaceuticals Inc 549300XV44Q9Z1MIPQ03 Xenon Pharmaceuticals Inc 98420N105 692 NS USD 26974.16 0.019063970601638745 Long EC CORP CA N 1 N N N Xero Ltd 254900UG5D8YST164N14 Xero Ltd N/A 567 NS 45939.03 0.03246738053706956 Long EC CORP NZ N 1 N N N Xperi Inc N/A Xperi Inc 98423J101 2289 NS USD 27010.2 0.01908944184895407 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 Xylem Inc/NY 98419M100 19939 NS USD 2064484.06 1.4590728099555945 Long EC CORP US N 1 N N Yakult Honsha Co Ltd 353800YJPSPGG7KI0S71 Yakult Honsha Co Ltd N/A 3373 NS 176869.06 0.12500209682820446 Long EC CORP JP N 1 N N N Yamaha Corp 529900S5TENP3IJS7S02 Yamaha Corp N/A 822 NS 25402.19 0.01795298179358474 Long EC CORP JP N 1 N N N Yamato Holdings Co Ltd N/A Yamato Holdings Co Ltd N/A 3306 NS 62141.49 0.04391845894374572 Long EC CORP JP N 1 N N N Yaskawa Electric Corp 3538003K39GR98R0CK58 Yaskawa Electric Corp N/A 1748 NS 68690.51 0.04854697470659224 Long EC CORP JP N 1 N N N YETI Holdings Inc 549300DSQICIGNT5GO63 YETI Holdings Inc 98585X104 2375 NS USD 118631.25 0.08384256126736316 Long EC CORP US N 1 N N N Yuhan Corp N/A Yuhan Corp N/A 1382 NS 76118.48 0.05379668782870076 Long EC CORP KR N 1 N N N Z Holdings Corp 52990078MD2OL792YM35 Z Holdings Corp N/A 19790 NS 59512.05 0.04206010387879567 Long EC CORP JP N 1 N N N ZHONGSHENG GROUP H HKD0.0001 N/A ZHONGSHENG GROUP H HKD0.0001 N/A 82240 NS 250650.17 0.17714684988061738 Long EC CORP KY N 1 N N N Ziff Davis Inc 5493008OJYGLHD7MXA18 Ziff Davis Inc 48123V102 1452 NS USD 96775.8 0.06839623573635178 Long EC CORP US N 1 N N 2023-10-27 Tidal ETF Trust /s/ Aaron Perkovich Aaron Perkovich Treasurer/Principal Financial