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
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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