0002000324-24-001314.txt : 20240426
0002000324-24-001314.hdr.sgml : 20240426
20240426152921
ACCESSION NUMBER: 0002000324-24-001314
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240426
DATE AS OF CHANGE: 20240426
PERIOD START: 20240831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Tidal ETF Trust
CENTRAL INDEX KEY: 0001742912
ORGANIZATION NAME:
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: 24882949
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
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S000069950
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Milwaukee
53204
8449867676
Adasina Social Justice All Cap Global ETF
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2024-08-31
2024-02-29
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167406950.99
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0
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0
0
0
0
0
0
0
0
0
0
28990.7
N
1st Source Corp
N/A
1st Source Corp
336901103
1588
NS
USD
79050.64
0.04722064378600507
Long
EC
CORP
US
N
1
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group PLC
N/A
4093
NS
127778.43
0.07632803132985368
Long
EC
CORP
GB
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide Inc
004498101
2686
NS
USD
88396.26
0.05280321962573723
Long
EC
CORP
US
N
1
N
N
N
Adeia Inc
N/A
Adeia Inc
00676P107
5110
NS
USD
57947.4
0.03461469171818407
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
4466
NS
USD
2502210.48
1.4946873264237805
Long
EC
CORP
US
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
N/A
24
NS
37918.38
0.022650421488331768
Long
EC
CORP
NL
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252108
1684
NS
USD
263226.04
0.15723722249485547
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
34635
NS
USD
2796429.9
1.670438344084675
Long
EC
CORP
US
N
1
N
N
Ageas SA/NV
5493005DJBML6LY3RV36
Ageas SA/NV
N/A
1143
NS
48486.19
0.0289630685663084
Long
EC
CORP
BE
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
Agios Pharmaceuticals Inc
00847X104
3106
NS
USD
100385.92
0.05996520419632786
Long
EC
CORP
US
N
1
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
N/A
32703
NS
265674.28
0.1586996707298432
Long
EC
CORP
HK
N
1
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corp
00912X302
3186
NS
USD
127758.6
0.07631618594357627
Long
EC
CORP
US
N
1
N
N
N
Airtac International Group
N/A
Airtac International Group
N/A
828
NS
31695.53
0.018933222194515282
Long
EC
CORP
TW
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
8991
NS
USD
997281.72
0.5957230055874874
Long
EC
CORP
US
N
1
N
N
Akbank TAS
789000TUMN63Z28TJ497
Akbank TAS
N/A
42494
NS
56595.6
0.03380719836620208
Long
EC
CORP
TR
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
N/A
2505
NS
USD
320314.35
0.19133873958383832
Long
EC
CORP
IE
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc
02043Q107
889
NS
USD
134319.01
0.08023502561015135
Long
EC
CORP
US
N
1
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
N/A
9585
NS
564049.28
0.33693301064523495
Long
EC
CORP
ES
N
1
N
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
Ambarella Inc
N/A
932
NS
USD
52052.2
0.03109321309072125
Long
EC
CORP
US
N
1
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
N/A
937314
NS
878191.24
0.5245846930528342
Long
EC
CORP
MX
N
1
N
N
N
American Equity Investment Lif
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co
025676206
817
NS
USD
45376.18
0.02710531416506745
Long
EC
CORP
US
N
1
N
N
N
American States Water Co
529900L26LIS2V8PWM23
American States Water Co
029899101
3492
NS
USD
249363.72
0.14895661053817033
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
Amkor Technology Inc
031652100
1981
NS
USD
61450.62
0.03670732883945227
Long
EC
CORP
US
N
1
N
N
N
Amorepacific Corp
N/A
Amorepacific Corp
N/A
315
NS
28292.28
0.016900301828978434
Long
EC
CORP
KR
N
1
N
N
N
Amplifon SpA
ZYXJDNVM2JI3VBM8G556
Amplifon SpA
N/A
1509
NS
50442.07
0.03013140714988181
Long
EC
CORP
IT
N
1
N
N
N
ANDON HEALTH CO LT 'A'CNY1
N/A
ANDON HEALTH CO LT 'A'CNY1
N/A
5400
NS
30238.35
0.018062780440823076
Long
EC
CORP
CN
N
1
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
03524A108
15002
NS
USD
905670.74
0.540999483381129
Long
EC
CORP
BE
N
1
N
N
Anima Holding SpA
549300T1EREIRH8ICX03
Anima Holding SpA
N/A
14040
NS
63325.78
0.03782744959245016
Long
EC
CORP
IT
N
1
N
N
N
Anritsu Corp
N/A
Anritsu Corp
N/A
3665
NS
31515.03
0.018825401104093066
Long
EC
CORP
JP
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
4224
NS
USD
1411534.08
0.8431753112117295
Long
EC
CORP
US
N
1
N
N
N
Anywhere Real Estate Inc
5493004HBTOTE9DI9P12
Anywhere Real Estate Inc
75605Y106
13628
NS
USD
85447.56
0.05104182323056835
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
N/A
4347
NS
USD
1373608.53
0.820520606747119
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc
038336103
1612
NS
USD
226421.52
0.135252161670112
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
N/A
10654
NS
USD
933183.86
0.5574343565075403
Long
EC
CORP
BM
N
1
N
N
N
ARGENX SE EUR0.10
N/A
ARGENX SE EUR0.10
N/A
121
NS
44938.48
0.0268438554876281
Long
EC
CORP
NL
N
1
N
N
N
Artisan Partners Asset Managem
549300T1FUI6JF63XU51
Artisan Partners Asset Management Inc
04316A108
4608
NS
USD
198466.56
0.11855335685066944
Long
EC
CORP
US
N
1
N
N
Asahi Group Holdings Ltd
353800KAJ02XNHLCJW79
Asahi Group Holdings Ltd
N/A
6734
NS
230945.56
0.13795458231229327
Long
EC
CORP
JP
N
1
N
N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
Asahi Kasei Corp
N/A
34206
NS
238027.32
0.1421848487128939
Long
EC
CORP
JP
N
1
N
N
N
Asana Inc
254900X7UAJNMLPLZ510
Asana Inc
04342Y104
2334
NS
USD
45979.8
0.027465884617148655
Long
EC
CORP
US
N
1
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE Technology Holding Co Ltd
N/A
243235
NS
1069604.55
0.6389248138590687
Long
EC
CORP
TW
N
1
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
N/A
3177
NS
228263.36
0.136352378829022
Long
EC
CORP
GB
N
1
N
N
N
ASM International NV
7245001I22ND6ZFHX623
ASM International NV
N/A
312
NS
190321.72
0.11368806305502141
Long
EC
CORP
NL
N
1
N
N
N
Aspen Pharmacare Holdings Ltd
635400ZYSN1IRD5QWQ94
Aspen Pharmacare Holdings Ltd
N/A
8183
NS
83601.29
0.04993895982550562
Long
EC
CORP
ZA
N
1
N
N
N
ASR Nederland NV
7245000G0HS48PZWUD53
ASR Nederland NV
N/A
759
NS
35014.09
0.02091555326283408
Long
EC
CORP
NL
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp
045487105
2212
NS
USD
46098.08
0.02753653879208018
Long
EC
CORP
US
N
1
N
N
N
Assured Guaranty Ltd
549300BBOQUJEPH87M14
Assured Guaranty Ltd
N/A
686
NS
USD
62837.6
0.037535836850498265
Long
EC
CORP
BM
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
N/A
17812
NS
2249284.62
1.3436028830931641
Long
EC
CORP
GB
N
1
N
N
N
AT&S Austria Technologie & Sys
529900EVOKN4LCCD9321
AT&S Austria Technologie & Systemtechnik AG
N/A
1140
NS
23167.87
0.035968339214060965
Long
EC
CORP
AT
N
1
N
N
N
ATS Corp
5493005KP4RP3IU7HQ41
ATS Corp
00217Y104
1597
NS
60213.5
0.035968339214060965
Long
EC
CORP
CA
N
1
N
N
N
Auren Energia SA
N/A
Auren Energia SA
N/A
64924
NS
168168.79
0.10045508206528743
Long
EC
CORP
BR
N
1
N
N
N
Auto Trader Group PLC
213800QLK9BZILB1DI86
Auto Trader Group PLC
N/A
10148
NS
95042.43
0.05677328775056498
Long
EC
CORP
GB
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
6575
NS
USD
1697467.75
1.0139768629448354
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
11381
NS
USD
2858110.53
1.7072830686527036
Long
EC
CORP
US
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
1993
NS
USD
92853.87
0.05546595852256253
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
N/A
8994
NS
USD
294373.62
0.17584312853149348
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
Axcelis Technologies Inc
054540208
244
NS
USD
27491.48
0.016421946542495833
Long
EC
CORP
US
N
1
N
N
N
AXFOOD AB NPV
N/A
AXFOOD AB NPV
N/A
3091
NS
86449.84
0.051640531942526116
Long
EC
CORP
SE
N
1
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ Inc
002474104
4729
NS
USD
344271.2
0.20564928634329224
Long
EC
CORP
US
N
1
N
N
N
B&M European Value Retail SA
213800UK7ZRLY2K1X530
B&M European Value Retail SA
L1175H106
10935
NS
72729.4
0.04344467154434015
Long
EC
CORP
GB
N
1
N
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
N/A
40460
NS
104475.42
0.06240805377683559
Long
EC
CORP
BR
N
1
N
N
N
Baloise Holding AG
529900G5XKBZN48T6283
Baloise Holding AG
N/A
614
NS
99433.76
0.059396434504048544
Long
EC
CORP
CH
N
1
N
N
N
Banca IFIS SpA
8156005420362AE59184
Banca IFIS SpA
N/A
1784
NS
32452.51
0.019385401745915878
Long
EC
CORP
IT
N
1
N
N
N
Bandai Namco Holdings Inc
N/A
Bandai Namco Holdings Inc
N/A
2553
NS
49347.42
0.029477521517578893
Long
EC
CORP
JP
N
1
N
N
N
Bangkok Dusit Medical Services
N/A
Bangkok Dusit Medical Services PCL
N/A
68987
NS
54820.28
0.032746716713856566
Long
EC
CORP
TH
N
1
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
N/A
89189
NS
56044.63
0.03347807822110553
Long
EC
CORP
ID
N
1
N
N
N
BANK OF CHANGSHA A CNY1
N/A
BANK OF CHANGSHA A CNY1
N/A
29700
NS
32163.9
0.01921300149712499
Long
EC
CORP
CN
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652K103
3494
NS
USD
93709.08
0.05597681544632975
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
Banner Corp
06652V208
2107
NS
USD
92370.88
0.055177446010302014
Long
EC
CORP
US
N
1
N
N
N
Banque Cantonale Vaudoise
K1MOBB3OPSBBQO554R76
Banque Cantonale Vaudoise
N/A
981
NS
117980.69
0.07047538307238362
Long
EC
CORP
CH
N
1
N
N
N
BDO Unibank Inc
3FGIIBS1PEI1FYQBGN97
BDO Unibank Inc
N/A
18995
NS
51698.57
0.030881973355507915
Long
EC
CORP
PH
N
1
N
N
N
Bechtle AG
529900HA2QT774RUXW59
Bechtle AG
N/A
925
NS
47706.93
0.028497580129065104
Long
EC
CORP
DE
N
1
N
N
N
Becle SAB de CV
529900JY55CZKMJLCE09
Becle SAB de CV
N/A
16866
NS
39352.19
0.023506903248211412
Long
EC
CORP
MX
N
1
N
N
N
BEIJER REF AB SER'B'NPV
N/A
BEIJER REF AB SER'B'NPV
N/A
2201
NS
30970.49
0.018500121898671944
Long
EC
CORP
SE
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden Inc
077454106
1610
NS
USD
137139.8
0.08192001538107696
Long
EC
CORP
US
N
1
N
N
N
Betsson AB
549300W61XW8OFGBG077
Betsson AB
N/A
3191
NS
31578.64
0.018863398331582026
Long
EC
CORP
SE
N
1
N
N
N
Biohaven Ltd
N/A
Biohaven Ltd
N/A
981
NS
USD
47225.34
0.02820990390227045
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
5675
NS
USD
489639
0.29248427087669043
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
5492
NS
USD
404046.44
0.24135583236572747
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings I
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
466
NS
USD
34036.64
0.020331676670960436
Long
EC
CORP
US
N
1
N
N
N
BOC Hong Kong Holdings Ltd
254900JB98W77JDJMW15
BOC Hong Kong Holdings Ltd
N/A
81713
NS
215534.11
0.12874860256721052
Long
EC
CORP
HK
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
700
NS
USD
95137
0.05682977883378509
Long
EC
CORP
US
N
1
N
N
N
BOSSARD HLDGS AG CHF5 (REGD) A
N/A
BOSSARD HLDGS AG CHF5 (REGD) A
N/A
130
NS
29600.82
0.017681953960064774
Long
EC
CORP
CH
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
Box Inc
10316T104
3047
NS
USD
78582.13
0.046940780854848776
Long
EC
CORP
US
N
1
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
4215
NS
USD
278737.95
0.06326366341044368
Long
EC
CORP
US
N
1
N
N
N
Boyd Group Services Inc
549300FVHMLW88VSTP09
Boyd Group Services Inc
103310108
451
NS
105907.77
0.06326366341044368
Long
EC
CORP
CA
N
1
N
N
N
Brambles Ltd
N/A
Brambles Ltd
N/A
98249
NS
964103.58
0.575904151111139
Long
EC
CORP
AU
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
Brighthouse Financial Inc
10922N103
1885
NS
USD
87746.75
0.05241523693077805
Long
EC
CORP
US
N
1
N
N
N
Brightsphere Investment Group
5493004FTLQNQTBOP608
Brightsphere Investment Group Inc
10948W103
5347
NS
USD
121163.02
0.07237633759140481
Long
EC
CORP
US
N
1
N
N
N
Britvic PLC
635400L3NVMYD4BVCI53
Britvic PLC
N/A
11875
NS
127680.1
0.07626929422281094
Long
EC
CORP
GB
N
1
N
N
N
Broadridge Financial Solutions
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133T103
6332
NS
USD
1289068.56
0.7700209294636768
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
10430
NS
USD
878310.3
0.5246558131582395
Long
EC
CORP
US
N
1
N
N
N
Bumrungrad Hospital PCL
N/A
Bumrungrad Hospital PCL
N/A
7618
NS
47579.31
0.02842134673538265
Long
EC
CORP
TH
N
1
N
N
N
Bytes Technology Group PLC
213800LA4DZLFBAC9O33
Bytes Technology Group PLC
N/A
4569
NS
32220.83
0.019247008448248185
Long
EC
CORP
GB
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One Inc
12685J105
142
NS
USD
64752
0.038679397490411216
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
5498
NS
USD
1673481.24
0.9996485988804401
Long
EC
CORP
US
N
1
N
N
N
CALBEE INC NPV
N/A
CALBEE INC NPV
N/A
3083
NS
66039.27
0.039448344055883815
Long
EC
CORP
JP
N
1
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
Calix Inc
13100M509
825
NS
USD
28767.75
0.01718432229359367
Long
EC
CORP
US
N
1
N
N
N
CANCOM SE NPV
N/A
CANCOM SE NPV
N/A
1026
NS
30310.68
0.01810598653207094
Long
EC
CORP
DE
N
1
N
N
N
Capitec Bank Holdings Ltd
N/A
Capitec Bank Holdings Ltd
N/A
1086
NS
114226.79
0.06823300306498221
Long
EC
CORP
ZA
N
1
N
N
N
CAR Group Ltd
5299009TFWZGH2AN7D11
CAR Group Ltd
N/A
3249
NS
77769.18
0.04645516780521587
Long
EC
CORP
AU
N
1
N
N
N
Catcher Technology Co Ltd
5299006PRSCU66N5JF55
Catcher Technology Co Ltd
N/A
11432
NS
71247.69
0.042559576874592234
Long
EC
CORP
TW
N
1
N
N
N
CBIZ Inc
529900D5X8CFM8O1N813
CBIZ Inc
124805102
1330
NS
USD
100454.9
0.06000640917592522
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
3737
NS
USD
717504
0.4285986906498642
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
9779
NS
USD
2407687.59
1.4382243842096032
Long
EC
CORP
US
N
1
N
N
N
Celltrion Inc
N/A
Celltrion Inc
N/A
3620
NS
488520.58
0.2918161863118704
Long
EC
CORP
KR
N
1
N
N
N
CEMBRA MONEY BANK CHF1 (REGD)
N/A
CEMBRA MONEY BANK CHF1 (REGD)
N/A
441
NS
37636.87
0.022482262401546414
Long
EC
CORP
CH
N
1
N
N
N
CHALLENGER LIMITED NPV
N/A
CHALLENGER LIMITED NPV
N/A
8165
NS
35781.09
0.021373718228783326
Long
EC
CORP
AU
N
1
N
N
N
Chunghwa Telecom Co Ltd
N/A
Chunghwa Telecom Co Ltd
N/A
218300
NS
832191.27
0.4971067599515092
Long
EC
CORP
TW
N
1
N
N
N
Cia Sud Americana de Vapores S
549300F26ZOE5LM26551
Cia Sud Americana de Vapores SA
P3064M101
515990
NS
35990.68
0.021498916136492977
Long
EC
CORP
CL
N
1
N
N
N
Cimpress PLC
549300X1IFD75XISOR81
Cimpress PLC
N/A
647
NS
USD
63412.47
0.03787923358319089
Long
EC
CORP
IE
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
620
NS
USD
56928.4
0.034005995368376674
Long
EC
CORP
US
N
1
N
N
N
Clarkson PLC
2138007G6BGTEHI3OT22
Clarkson PLC
N/A
926
NS
42050.98
0.02511901671425334
Long
EC
CORP
GB
N
1
N
N
N
CMS
529900Z57DVJXUBLHX66
China Medical System Holdings Ltd
N/A
15262
NS
25070.17
0.014975584855791058
Long
EC
CORP
HK
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO Financial Group Inc
12621E103
2958
NS
USD
78949.02
0.04715994140811751
Long
EC
CORP
US
N
1
N
N
N
Cochlear Ltd
5493001OLLWY8KV5UC08
Cochlear Ltd
N/A
1736
NS
395832.05
0.23644899310282813
Long
EC
CORP
AU
N
1
N
N
N
COGECO COMMUNICATIONS INC
N/A
COGECO COMMUNICATIONS INC
19239C106
2079
NS
91538.23
0.05468006522947067
Long
EC
CORP
CA
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
3268
NS
USD
128922.6
0.07701149757377825
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
N/A
Columbia Banking System Inc
197236102
2114
NS
USD
38263.4
0.02285651806792996
Long
EC
CORP
US
N
1
N
N
N
Columbia Financial Inc
254900B9UDXFOJAZKN61
Columbia Financial Inc
197641103
2775
NS
USD
46425.75
0.027732271405369078
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc
199908104
654
NS
USD
199947.42
0.11943794377567021
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems Inc
204166102
854
NS
USD
81736.34
0.04882493798294103
Long
EC
CORP
US
N
1
N
N
N
Compal Electronics Inc
529900ZPKWFDL21LW166
Compal Electronics Inc
N/A
43777
NS
50550.01
0.030195884759301055
Long
EC
CORP
TW
N
1
N
N
N
Computershare Ltd
N/A
Computershare Ltd
N/A
12574
NS
212222.17
0.1267702259344518
Long
EC
CORP
AU
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp
207410101
679
NS
USD
54537.28
0.032577667580396805
Long
EC
CORP
US
N
1
N
N
N
CONTINENTAL HLD CO TWD10
N/A
CONTINENTAL HLD CO TWD10
N/A
33062
NS
28031.5
0.01674452574055569
Long
EC
CORP
TW
N
1
N
N
N
ConvaTec Group PLC
213800LS272L4FIDOH92
ConvaTec Group PLC
N/A
16411
NS
51108.57
0.03052953876631619
Long
EC
CORP
GB
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648501
10512
NS
USD
983923.2
0.5877433369291662
Long
EC
CORP
US
N
1
N
N
N
Core & Main Inc
N/A
Core & Main Inc
21874C102
2662
NS
USD
127057.26
0.07589724276597673
Long
EC
CORP
US
N
1
N
N
N
Cosmos Pharmaceutical Corp
N/A
Cosmos Pharmaceutical Corp
N/A
295
NS
28835.77
0.01722495382030015
Long
EC
CORP
JP
N
1
N
N
N
CP ALL PCL
894500LSBZLM09TY1A91
CP ALL PCL
N/A
66957
NS
107347.76
0.0641238367733084
Long
EC
CORP
TH
N
1
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
Credicorp Ltd
N/A
1251
NS
USD
213770.88
0.12769534283720962
Long
EC
CORP
PE
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
315
NS
USD
102107.25
0.060993435097028516
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG Systems International Inc
126349109
2496
NS
USD
136181.76
0.08134773328984098
Long
EC
CORP
US
N
1
N
N
CTBC Financial Holding Co Ltd
549300IWDYIFW6JXM387
CTBC Financial Holding Co Ltd
N/A
50695
NS
47151.43
0.028165754003139677
Long
EC
CORP
TW
N
1
N
N
N
CTCI CORP TWD10
N/A
CTCI CORP TWD10
N/A
20617
NS
28013.73
0.016733910888606644
Long
EC
CORP
TW
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
Cullen/Frost Bankers Inc
229899109
638
NS
USD
69229.38
0.041353945932708254
Long
EC
CORP
US
N
1
N
N
N
CyberAgent Inc
3538006T5KZABPGS8Q08
CyberAgent Inc
N/A
5833
NS
40940.51
0.024455681056185993
Long
EC
CORP
JP
N
1
N
N
N
CyberArk Software Ltd
529900YEXNDM894PWS93
CyberArk Software Ltd
N/A
241
NS
USD
63566.16
0.03797103980694153
Long
EC
CORP
IL
N
1
N
N
N
Daifuku Co Ltd
3538006FG1W4X3MYHL36
Daifuku Co Ltd
N/A
1982
NS
46957.79
0.028050083776273427
Long
EC
CORP
JP
N
1
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings Inc
N/A
3518
NS
80105.19
0.047850575813178184
Long
EC
CORP
JP
N
1
N
N
N
Dalata Hotel Group PLC
635400L2CWET7ONOBJ04
Dalata Hotel Group PLC
N/A
6800
NS
33187.24
0.019824290331876618
Long
EC
CORP
IE
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
10132
NS
USD
2564814.48
1.5320836230708295
Long
EC
CORP
US
N
1
N
N
N
DB Insurance Co Ltd
9884000ZF26VNJBWSJ91
DB Insurance Co Ltd
N/A
620
NS
46001.8
0.027479026245898177
Long
EC
CORP
KR
N
1
N
N
N
Definity Financial Corp
984500D5F3FC49D00C44
Definity Financial Corp
24477T100
3069
NS
103834.86
0.062025417335390416
Long
EC
CORP
CA
N
1
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
Delivery Hero SE
N/A
895
NS
20692.44
0.012360562018261747
Long
EC
CORP
DE
N
1
N
N
N
Deluxe Corp
KWGNKB8TX9LE5TV29231
Deluxe Corp
248019101
6112
NS
USD
118633.92
0.07086558789729498
Long
EC
CORP
US
N
1
N
N
N
Demant A/S
213800RM6L9LN78BVA56
Demant A/S
N/A
740
NS
37073.59
0.022145788917817738
Long
EC
CORP
DK
N
1
N
N
N
Denso Corp
549300RYPA10CQM3QK38
Denso Corp
N/A
71652
NS
1318431.27
0.7875606491863986
Long
EC
CORP
JP
N
1
N
N
N
Descartes Systems Group Inc/Th
875500NEPA7JI5EOMN45
Descartes Systems Group Inc/The
249906108
1267
NS
109881.09
0.0656371132442187
Long
EC
CORP
CA
N
1
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
N/A
929
NS
194628.66
0.11626079971531532
Long
EC
CORP
DE
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
N/A
89109
NS
2119989.79
1.2663690351344115
Long
EC
CORP
DE
N
1
N
N
N
Deutz AG
5299005DETTV58V2PP63
Deutz AG
N/A
6603
NS
41050.37
0.024521305571387014
Long
EC
CORP
DE
N
1
N
N
N
DIC Corp
549300F1YB9ARLPUKB67
DIC Corp
N/A
2215
NS
42725.36
0.025521855423167095
Long
EC
CORP
JP
N
1
N
N
N
DIPLOMA ORD GBP0.05
N/A
DIPLOMA ORD GBP0.05
N/A
1093
NS
47782.03
0.028542440870841883
Long
EC
CORP
GB
N
1
N
N
N
Disco Corp
N/A
Disco Corp
N/A
1769
NS
570401.15
0.34072727961819976
Long
EC
CORP
JP
N
1
N
N
N
DMG MORI CO LTD NPV
N/A
DMG MORI CO LTD NPV
N/A
1752
NS
40490.2
0.024186689836086114
Long
EC
CORP
JP
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
1275
NS
USD
67919.25
0.04057134402027137
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories Inc
25659T107
1874
NS
USD
151794
0.09067365429113355
Long
EC
CORP
US
N
1
N
N
N
Dun & Bradstreet Holdings Inc
N/A
Dun & Bradstreet Holdings Inc
26484T106
6620
NS
USD
69774.8
0.041679750803279354
Long
EC
CORP
US
N
1
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
Dycom Industries Inc
267475101
623
NS
USD
78803.27
0.04707287811765193
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace Inc
268150109
8850
NS
USD
438517.5
0.26194700841675006
Long
EC
CORP
US
N
1
N
N
N
E.Sun Financial Holding Co Ltd
549300X6CNQE512OPC90
E.Sun Financial Holding Co Ltd
N/A
48582
NS
38807.81
0.023181719618272104
Long
EC
CORP
TW
N
1
N
N
N
E2open Parent Holdings Inc
N/A
E2open Parent Holdings Inc
29788T103
12250
NS
USD
51817.5
0.03095301580583431
Long
EC
CORP
US
N
1
N
N
N
EAGERS AUTOMOTIVE NPV
N/A
EAGERS AUTOMOTIVE NPV
N/A
3527
NS
34012.83
0.020317453844572883
Long
EC
CORP
AU
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc
27579R104
1267
NS
USD
92313.62
0.055143241934747574
Long
EC
CORP
US
N
1
N
N
N
EBOS Group Ltd
254900KJ40C7HBYTWC21
EBOS Group Ltd
N/A
1408
NS
31696.64
0.01893388524942037
Long
EC
CORP
AU
N
1
N
N
N
Eclat Textile Co Ltd
N/A
Eclat Textile Co Ltd
N/A
1792
NS
30613.58
0.018286922866081405
Long
EC
CORP
TW
N
1
N
N
N
EDION CORP NPV
N/A
EDION CORP NPV
N/A
56171
NS
576834.55
0.34457025027261684
Long
EC
CORP
JP
N
1
N
N
N
El Puerto de Liverpool SAB de
4469000001BO4JEXZL32
El Puerto de Liverpool SAB de CV
P36918137
8573
NS
62730.86
0.03747207605719263
Long
EC
CORP
MX
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
12375
NS
USD
1726065
1.03105933761562
Long
EC
CORP
US
N
1
N
N
N
ELEKTA SER'B'NPV
N/A
ELEKTA SER'B'NPV
N/A
3635
NS
26325.99
0.015725744865619454
Long
EC
CORP
SE
N
1
N
N
N
Element Fleet Management Corp
5493000PGBS1C22ELQ16
Element Fleet Management Corp
286181201
8777
NS
146569.14
0.0875526010916687
Long
EC
CORP
CA
N
1
N
N
N
Embecta Corp
549300RPG8GXVDHNXZ62
Embecta Corp
29082K105
3027
NS
USD
43225.56
0.025820648273190316
Long
EC
CORP
US
N
1
N
N
N
Employers Holdings Inc
N/A
Employers Holdings Inc
292218104
2848
NS
USD
130182.08
0.07776384387275316
Long
EC
CORP
US
N
1
N
N
N
Encavis AG
391200ECRGNL09Y2KJ67
Encavis AG
N/A
2112
NS
25243.26
0.015078979606711727
Long
EC
CORP
DE
N
1
N
N
N
Enerpac Tool Group Corp
IZW37BPZKUJE1QXGB081
Enerpac Tool Group Corp
292765104
5932
NS
USD
199967.72
0.11945006991492546
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
1651
NS
USD
151693.88
0.09061384793338802
Long
EC
CORP
US
N
1
N
N
N
Enovis Corp
635400OP2DYYYMOIYL17
Enovis Corp
194014502
1871
NS
USD
111904.51
0.06684579662805314
Long
EC
CORP
US
N
1
N
N
N
Enpro Inc
549300Y5CFT2LKCFDN54
Enpro Inc
29355X107
490
NS
USD
76351.8
0.04560850045262508
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
3627
NS
USD
74897.55
0.044739808924943614
Long
EC
CORP
US
N
1
N
N
N
EQT AB
213800U7P9GOIRKCTB34
EQT AB
N/A
1499
NS
43894.58
0.026220285203463284
Long
EC
CORP
SE
N
1
N
N
N
Esab Corp
549300ZNV0SWBXEIWT04
Esab Corp
29605J106
817
NS
USD
80981.04
0.04837376197409949
Long
EC
CORP
US
N
1
N
N
N
ETERNAL MATERIALS TWD10
N/A
ETERNAL MATERIALS TWD10
N/A
24720
NS
25142.69
0.015018904442923572
Long
EC
CORP
TW
N
1
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
N/A
7311
NS
437034.96
0.26106141794919024
Long
EC
CORP
LU
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
1439
NS
USD
157484.16
0.09407265293865083
Long
EC
CORP
US
N
1
N
N
N
Euronext NV
724500QJ4QSZ3H9QU415
Euronext NV
N/A
723
NS
66698.86
0.03984234800619733
Long
EC
CORP
NL
N
1
N
N
N
EUROPRIS ASA NOK1
N/A
EUROPRIS ASA NOK1
N/A
15462
NS
106709.94
0.0637428370619893
Long
EC
CORP
NO
N
1
N
N
N
EVERTEC Inc
N/A
EVERTEC Inc
30040P103
1428
NS
USD
51593.64
0.03081929375984031
Long
EC
CORP
PR
N
1
N
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
Evolent Health Inc
30050B101
3670
NS
USD
124449.7
0.07433962524497204
Long
EC
CORP
US
N
1
N
N
Exelixis Inc
254900PJQB59O2O95R37
Exelixis Inc
30161Q104
5122
NS
USD
112171.8
0.06700546144389222
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings Inc
302081104
3321
NS
USD
103349.52
0.06173550105824073
Long
EC
CORP
US
N
1
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
N/A
526
NS
56807.02
0.03393348941848499
Long
EC
CORP
NL
N
1
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
N/A
1385
NS
59303.33
0.03542465211229041
Long
EC
CORP
IE
N
1
N
N
N
Extreme Networks Inc
549300WRECW11X94UB57
Extreme Networks Inc
30226D106
1565
NS
USD
19781.6
0.011816474694161083
Long
EC
CORP
US
N
1
N
N
N
EZAKI GLICO CO NPV
N/A
EZAKI GLICO CO NPV
N/A
5708
NS
170397.17
0.1017861976413265
Long
EC
CORP
JP
N
1
N
N
N
F&F CO LTD KRW100
N/A
F&F CO LTD KRW100
N/A
437
NS
23759.99
0.01419295307601612
Long
EC
CORP
KR
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
N/A
204
NS
USD
43976.28
0.026269088433864912
Long
EC
CORP
TH
N
1
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
111
NS
USD
51346.38
0.03067159379963091
Long
EC
CORP
US
N
1
N
N
FANUC Corp
529900QTSW745LOKW705
FANUC Corp
N/A
1694
NS
49483.32
0.029558700942445258
Long
EC
CORP
JP
N
1
N
N
N
Far EasTone Telecommunications
529900L7W7BWDLVZL253
Far EasTone Telecommunications Co Ltd
N/A
48794
NS
121485.24
0.0725688146648444
Long
EC
CORP
TW
N
1
N
N
N
FARGLORY LAND DEVE TWD10
N/A
FARGLORY LAND DEVE TWD10
N/A
14053
NS
24985.48
0.014924995558573012
Long
EC
CORP
TW
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
Federal Signal Corp
313855108
1137
NS
USD
93131.67
0.05563190145286332
Long
EC
CORP
US
N
1
N
N
N
Feng TAY Enterprise Co Ltd
N/A
Feng TAY Enterprise Co Ltd
N/A
5109
NS
26749.54
0.015978751086385818
Long
EC
CORP
TW
N
1
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson PLC
N/A
6608
NS
USD
1397261.6
0.8346496915074124
Long
EC
CORP
GB
N
1
N
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FinecoBank Banca Fineco SpA
N/A
5144
NS
71140.6
0.04249560700992013
Long
EC
CORP
IT
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
303419.21
NS
USD
303419.21
0.18124648242242022
Long
STIV
RF
US
N
1
N
N
N
First Financial Holding Co Ltd
529900BC1U046Q2GUZ64
First Financial Holding Co Ltd
N/A
54078
NS
46363.08
0.02769483568383578
Long
EC
CORP
TW
N
1
N
N
N
First Interstate BancSystem In
549300WRWYTYX0RCNJ43
First Interstate BancSystem Inc
32055Y201
1482
NS
USD
39006.24
0.023300251136125178
Long
EC
CORP
US
N
1
N
N
N
First Merchants Corp
TZTBT0OTGQ2FEK6XMX94
First Merchants Corp
320817109
3077
NS
USD
102156.4
0.06102279469034847
Long
EC
CORP
US
N
1
N
N
N
FIRST NATIONAL FINANCIAL COR
N/A
FIRST NATIONAL FINANCIAL COR
33564P103
4630
NS
137259.78
0.08199168504550278
Long
EC
CORP
CA
N
1
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment PLC
N/A
420
NS
90874.71
0.054283713706385094
Long
EC
CORP
IE
N
1
N
N
N
FOCUS MEDIA
300300V7WGZW0LZKTD06
Focus Media Information Technology Co Ltd
N/A
129300
NS
113243.67
0.06764573951697177
Long
EC
CORP
CN
N
1
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FormFactor Inc
346375108
831
NS
USD
35757.93
0.021359883677790646
Long
EC
CORP
US
N
1
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp
35138V102
759
NS
USD
38397.81
0.02293680744612192
Long
EC
CORP
US
N
1
N
N
N
Freenet AG
5299003GLDODCVP8DO20
Freenet AG
N/A
1683
NS
45422
0.02713268459367214
Long
EC
CORP
DE
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet Inc
358039105
669
NS
USD
75617.07
0.04516961186666434
Long
EC
CORP
US
N
1
N
N
Frontdoor Inc
5493008RB0JZJI3QGZ06
Frontdoor Inc
35905A109
2756
NS
USD
86428.16
0.05162758146474023
Long
EC
CORP
US
N
1
N
N
N
Fubon Financial Holding Co Ltd
549300G7Y2TS2XNIB476
Fubon Financial Holding Co Ltd
N/A
21413
NS
46064.76
0.027516635197992266
Long
EC
CORP
TW
N
1
N
N
N
Full Truck Alliance Co Ltd
984500884LB1DP8DAC57
Full Truck Alliance Co Ltd
35969L108
4012
NS
USD
26479.2
0.015817264362924646
Long
EC
CORP
CN
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
4080
NS
USD
1899484.8
1.1346510934981817
Long
EC
CORP
US
N
1
N
N
N
GE HealthCare Technologies Inc
549300OI9J7XOWZMUN85
GE HealthCare Technologies Inc
36266G107
10068
NS
USD
919007.04
0.5489658789944132
Long
EC
CORP
US
N
1
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
N/A
233
NS
65283.16
0.03899668419616559
Long
EC
CORP
DK
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
N/A
4683
NS
USD
159222
0.09511074603438126
Long
EC
CORP
US
N
1
N
N
N
Genscript Biotech Corp
529900YIYUOJOXSAE372
Genscript Biotech Corp
N/A
10651
NS
21522.94
0.0128566585035562
Long
EC
CORP
CN
N
1
N
N
N
Gentherm Inc
HKM6YX1U5JS60TCUB219
Gentherm Inc
37253A103
2376
NS
USD
135099.36
0.08070116515536449
Long
EC
CORP
US
N
1
N
N
N
GF Securities Co Ltd
3003007E0Y3ZJ5HNA936
GF Securities Co Ltd
N/A
167341
NS
180405.43
0.10776459933899427
Long
EC
CORP
CN
N
1
N
N
N
GFT Technologies SE
5299002FNBSGW23ULF72
GFT Technologies SE
N/A
888
NS
30980.88
0.018506328331522284
Long
EC
CORP
DE
N
1
N
N
N
Giant Manufacturing Co Ltd
549300M7TYVF50B2GY12
Giant Manufacturing Co Ltd
N/A
5232
NS
33766.05
0.020170040610808928
Long
EC
CORP
TW
N
1
N
N
N
Gitlab Inc
N/A
Gitlab Inc
37637K108
1013
NS
USD
73057.56
0.04364069685754211
Long
EC
CORP
US
N
1
N
N
N
Gjensidige Forsikring ASA
5967007LIEEXZX6FAO47
Gjensidige Forsikring ASA
N/A
9106
NS
143988.07
0.08601080728637192
Long
EC
CORP
NO
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
Glacier Bancorp Inc
37637Q105
1131
NS
USD
42322.02
0.02528092158044745
Long
EC
CORP
US
N
1
N
N
N
Glaukos Corp
5299004JA1LHE21M6T14
Glaukos Corp
377322102
785
NS
USD
69543.15
0.04154137542601449
Long
EC
CORP
US
N
1
N
N
GMS Inc
52990057RENOQO4U0D72
GMS Inc
36251C103
1141
NS
USD
101902.71
0.060871253790463646
Long
EC
CORP
US
N
1
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
29031
NS
USD
2649369.06
1.582592027590455
Long
EC
CORP
US
N
1
N
N
N
GrainCorp Ltd
529900XVBL825SSW9081
GrainCorp Ltd
N/A
6376
NS
32300.57
0.01929464087899759
Long
EC
CORP
AU
N
1
N
N
N
GREAT WALL MOTOR 'H'CNY1
N/A
GREAT WALL MOTOR 'H'CNY1
N/A
460249
NS
520872.44
0.31114146510625723
Long
EC
CORP
CN
N
1
N
N
N
Green Dot Corp
N/A
Green Dot Corp
39304D102
12207
NS
USD
100219.47
0.05986577582790249
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp
N/A
Grocery Outlet Holding Corp
39874R101
15350
NS
USD
395876.5
0.2364755451663698
Long
EC
CORP
US
N
1
N
N
Groupe Bruxelles Lambert NV
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert NV
N/A
618
NS
46372.24
0.02770030738016967
Long
EC
CORP
BE
N
1
N
N
N
Grupo Aeroportuario del Pacifi
4469000001BZ368XFI90
Grupo Aeroportuario del Pacifico SAB de CV
P4959P100
3261
NS
48151.17
0.02876294545432363
Long
EC
CORP
MX
N
1
N
N
N
Grupo Comercial Chedraui SA de
4469000001BRXSV0JO96
Grupo Comercial Chedraui SA de CV
P4612W104
5299
NS
40646.42
0.02428000734714295
Long
EC
CORP
MX
N
1
N
N
N
Grupo Financiero Inbursa SAB d
N/A
Grupo Financiero Inbursa SAB de CV
P4950U165
22565
NS
68475.75
0.04090376749295815
Long
EC
CORP
MX
N
1
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
Guardant Health Inc
40131M109
1264
NS
USD
24016
0.014345879820387259
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
796
NS
USD
58092.08
0.034701115847615024
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
Hain Celestial Group Inc/The
405217100
4225
NS
USD
42250
0.025237900666695606
Long
EC
CORP
US
N
1
N
N
N
HAITIAN INT'L
30030093DDRS825TVP62
Haitian International Holdings Ltd
N/A
11526
NS
29209.56
0.017448236066222138
Long
EC
CORP
CN
N
1
N
N
N
Haleon PLC
549300PSB3WWEODCUP19
Haleon PLC
N/A
182848
NS
766617.79
0.45793665404359085
Long
EC
CORP
GB
N
1
N
N
N
HALLA VISTEON CLIMATE CONT
N/A
HALLA VISTEON CLIMATE CONT
N/A
7919
NS
36692.87
0.021918367058839653
Long
EC
CORP
KR
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
766
NS
USD
30494.46
0.018215766919870355
Long
EC
CORP
US
N
1
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd
N/A
2917
NS
33310.32
0.01989781177126258
Long
EC
CORP
HK
N
1
N
N
N
Hankyu Hanshin Holdings Inc
N/A
Hankyu Hanshin Holdings Inc
N/A
2534
NS
73089.32
0.043659668590682335
Long
EC
CORP
JP
N
1
N
N
N
Hanover Insurance Group Inc/Th
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
574
NS
USD
75463.78
0.04507804458161824
Long
EC
CORP
US
N
1
N
N
HashiCorp Inc
549300XGOB9ZFQHMIP56
HashiCorp Inc
418100103
2966
NS
USD
77323.62
0.04618901398223237
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB Fuller Co
359694106
2456
NS
USD
195325.68
0.11667716235490586
Long
EC
CORP
US
N
1
N
N
N
HEBEI YANGYUAN ZHI A CNY1
N/A
HEBEI YANGYUAN ZHI A CNY1
N/A
9200
NS
32076.74
0.01916093675340643
Long
EC
CORP
CN
N
1
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
N/A
24195
NS
1633788.92
0.9759385200782933
Long
EC
CORP
DE
N
1
N
N
N
Hikma Pharmaceuticals PLC
549300BNS685UXH4JI75
Hikma Pharmaceuticals PLC
N/A
2970
NS
73897.79
0.04414260552682442
Long
EC
CORP
JO
N
1
N
N
N
Hillenbrand Inc
U246OE781574J2BUD366
Hillenbrand Inc
431571108
2051
NS
USD
97525.05
0.058256272767207636
Long
EC
CORP
US
N
1
N
N
Horace Mann Educators Corp
254900G5YAV3A2YK8T32
Horace Mann Educators Corp
440327104
2701
NS
USD
97749.19
0.05839016207029481
Long
EC
CORP
US
N
1
N
N
N
Hotai Motor Co Ltd
254900ZL0NDWNH1MNQ51
Hotai Motor Co Ltd
N/A
4841
NS
102763.76
0.06138559921931709
Long
EC
CORP
TW
N
1
N
N
N
Hotel Shilla Co Ltd
N/A
Hotel Shilla Co Ltd
N/A
867
NS
39130.9
0.023374716383394063
Long
EC
CORP
KR
N
1
N
N
N
Hua Nan Financial Holdings Co
N/A
Hua Nan Financial Holdings Co Ltd
N/A
125515
NS
87357.6
0.052182779438601855
Long
EC
CORP
TW
N
1
N
N
N
Huadong Medicine Co Ltd
300300WEZ30P69YUQZ42
Huadong Medicine Co Ltd
N/A
5100
NS
23879.05
0.014264073181421484
Long
EC
CORP
CN
N
1
N
N
N
HUAYU AUTOMOTIVE S 'A'CNY1
N/A
HUAYU AUTOMOTIVE S 'A'CNY1
N/A
23800
NS
57802.25
0.03452798683577529
Long
EC
CORP
CN
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
849
NS
USD
525369.69
0.3138278828287021
Long
EC
CORP
US
N
1
N
N
HUHTAMAKI OYJ SER'I'NPV
N/A
HUHTAMAKI OYJ SER'I'NPV
N/A
2102
NS
82593.28
0.04933682831660537
Long
EC
CORP
FI
N
1
N
N
N
Huron Consulting Group Inc
549300NGVB9H6TKTLE36
Huron Consulting Group Inc
447462102
763
NS
USD
74873.19
0.04472525755783732
Long
EC
CORP
US
N
1
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
Husqvarna AB
N/A
6607
NS
50991.79
0.030459780611526686
Long
EC
CORP
SE
N
1
N
N
N
HYBE Co Ltd
988400NYDQI538IJ3K23
HYBE Co Ltd
N/A
225
NS
33641.86
0.020095856116517877
Long
EC
CORP
KR
N
1
N
N
N
Hydro One Ltd
5493007QZDXTP1W2VL44
Hydro One Ltd
448811208
120841
NS
3603803.19
2.152720164060136
Long
EC
CORP
CA
N
1
N
N
N
Hyundai Marine & Fire Insuranc
988400SYR92543UITC37
Hyundai Marine & Fire Insurance Co Ltd
N/A
1260
NS
29806.25
0.01780466690524724
Long
EC
CORP
KR
N
1
N
N
N
iA Financial Corp Inc
549300ZXLJVHQAIXV215
iA Financial Corp Inc
45075E104
2056
NS
127572.5
0.07097742913142104
Long
EC
CORP
CA
N
1
N
N
N
IG Group Holdings PLC
2138003A5Q1M7ANOUD76
IG Group Holdings PLC
N/A
5875
NS
51946.43
0.031030031723774124
Long
EC
CORP
GB
N
1
N
N
N
IGM FINANCIAL INC
N/A
IGM FINANCIAL INC
449586106
11322
NS
297584.92
0.17776138818619072
Long
EC
CORP
CA
N
1
N
N
N
Iida Group Holdings Co Ltd
35380051BV8PV1I4S949
Iida Group Holdings Co Ltd
N/A
3033
NS
39141.04
0.02338077347955407
Long
EC
CORP
JP
N
1
N
N
N
IMAX Corp
5493002KS2T1Q0X7VZ21
IMAX Corp
45245E109
2878
NS
USD
49300.14
0.029449278962702646
Long
EC
CORP
CA
N
1
N
N
N
IMEIK TECHNOLOGY D A CNY1
N/A
IMEIK TECHNOLOGY D A CNY1
N/A
700
NS
31821.5
0.019008469966041518
Long
EC
CORP
CN
N
1
N
N
N
Inari Medical Inc
254900K1GAHHPGQGTS83
Inari Medical Inc
45332Y109
522
NS
USD
24074.64
0.014380908234472349
Long
EC
CORP
US
N
1
N
N
N
Inchcape PLC
213800RGEH1MPPNM2T57
Inchcape PLC
N/A
5207
NS
44920.3
0.026832995723506902
Long
EC
CORP
GB
N
1
N
N
N
Indutrade AB
549300FISLQ6CEFP1867
Indutrade AB
N/A
3088
NS
81770.1
0.04884510440960394
Long
EC
CORP
SE
N
1
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
Informa PLC
N/A
32256
NS
330577.59
0.19746945275871305
Long
EC
CORP
GB
N
1
N
N
N
INFRONEER HLDGS IN NPV
N/A
INFRONEER HLDGS IN NPV
N/A
2960
NS
30367.34
0.01813983219956857
Long
EC
CORP
JP
N
1
N
N
N
Innoviva Inc
549300ACOX4QTBES6535
Innoviva Inc
45781M101
3621
NS
USD
55328.88
0.033050527276675054
Long
EC
CORP
US
N
1
N
N
N
INOVANCE
N/A
Shenzhen Inovance Technology Co Ltd
N/A
3700
NS
32513.4
0.019421774190213986
Long
EC
CORP
CN
N
1
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
Insight Enterprises Inc
45765U103
619
NS
USD
116372
0.0695144373108805
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed Inc
457669307
1300
NS
USD
36036
0.021525987891716992
Long
EC
CORP
US
N
1
N
N
Insperity Inc
5299000Q0KW7HY5DB751
Insperity Inc
45778Q107
695
NS
USD
70744.05
0.04225872915171
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems Inc
457730109
400
NS
USD
71616
0.04277958566026207
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products In
549300I95Y9P9YM5FI86
Installed Building Products Inc
45780R101
611
NS
USD
145986.23
0.08720440169101487
Long
EC
CORP
US
N
1
N
N
Insurance Australia Group Ltd
549300PFEWKNHRG25N08
Insurance Australia Group Ltd
N/A
29432
NS
118821.15
0.07097742913142104
Long
EC
CORP
AU
N
1
N
N
N
Intact Financial Corp
5493009LXGE7Y4U9OY43
Intact Financial Corp
45823T106
11362
NS
1890497.41
1.1292825051887647
Long
EC
CORP
CA
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holdings Corp
45826H109
597
NS
USD
65843.13
0.039331180462114215
Long
EC
CORP
US
N
1
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics Inc
45826J105
1038
NS
USD
33340.56
0.01991587553732556
Long
EC
CORP
US
N
1
N
N
N
Intermediate Capital Group PLC
549300OGASR5WRKJ8R68
Intermediate Capital Group PLC
N/A
3831
NS
93309.6
0.05573818736210889
Long
EC
CORP
GB
N
1
N
N
N
International Game Technology
549300UQ6KHRCZDRGZ76
International Game Technology PLC
N/A
5962
NS
USD
161987.54
0.09676273239674275
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/T
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
47045
NS
USD
1477213
0.8824084013621638
Long
EC
CORP
US
N
1
N
N
INTOUCH HOLDINGS P THB1 (LOCAL)
N/A
INTOUCH HOLDINGS P THB1 (LOCAL)
N/A
15816
NS
29876.87
0.017846851533533208
Long
EC
CORP
TH
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
4624
NS
USD
1783014.4
1.0650778772659848
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals Inc
462222100
623
NS
USD
28165.83
0.01682476733100675
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
456
NS
USD
39375.6
0.02352088713589443
Long
EC
CORP
US
N
1
N
N
N
iQIYI Inc
222100XL8T2Q5B8MS302
iQIYI Inc
46267X108
6608
NS
USD
24383.52
0.014565416702115638
Long
EC
CORP
CN
N
1
N
N
N
Ironwood Pharmaceuticals Inc
549300PC8MR6QHH6P296
Ironwood Pharmaceuticals Inc
46333X108
3935
NS
USD
37107.05
0.022165776140452245
Long
EC
CORP
US
N
1
N
N
N
ISS A/S
213800LEZA58SZNCBN19
ISS A/S
N/A
3131
NS
56362.82
0.033668147987096914
Long
EC
CORP
DK
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
328
NS
USD
56996.56
0.03404671052362973
Long
EC
CORP
US
N
1
N
N
N
Jackson Financial Inc
213800WXW2KG1N4CO374
Jackson Financial Inc
46817M107
2002
NS
USD
110210.1
0.0658336463021678
Long
EC
CORP
US
N
1
N
N
N
Japan Airport Terminal Co Ltd
353800W9WEQSGUY2EO26
Japan Airport Terminal Co Ltd
N/A
698
NS
27487.22
0.016419401845292517
Long
EC
CORP
JP
N
1
N
N
N
Japan Exchange Group Inc
353800578ADEGIJTVW07
Japan Exchange Group Inc
N/A
3857
NS
100863.89
0.06025071802784644
Long
EC
CORP
JP
N
1
N
N
N
JDE Peet's NV
724500EHG519SE5ZRT89
JDE Peet's NV
N/A
15328
NS
350651.91
0.20946078279685415
Long
EC
CORP
NL
N
1
N
N
N
JELD-WEN Holding Inc
529900AXX7CT9GZSCS30
JELD-WEN Holding Inc
47580P103
6911
NS
USD
125780.2
0.07513439511093743
Long
EC
CORP
US
N
1
N
N
N
JUMBO SA
549300TGIVUUMY40MZ05
JUMBO SA
N/A
1149
NS
33621.14
0.02008347909162287
Long
EC
CORP
GR
N
1
N
N
N
Kajima Corp
N/A
Kajima Corp
N/A
3959
NS
73469.12
0.04388654089063999
Long
EC
CORP
JP
N
1
N
N
N
Kalbe Farma Tbk PT
529900PRQI8S32HOE387
Kalbe Farma Tbk PT
N/A
241182
NS
22867.4
0.013659767330309944
Long
EC
CORP
ID
N
1
N
N
N
Kansai Paint Co Ltd
549300ERRV6FTKH9NN70
Kansai Paint Co Ltd
N/A
3136
NS
45467.5
0.027159863871313195
Long
EC
CORP
JP
N
1
N
N
N
KEIKYU CORPORATION NPV
N/A
KEIKYU CORPORATION NPV
N/A
3626
NS
32233.53
0.019254594752117226
Long
EC
CORP
JP
N
1
N
N
N
Keisei Electric Railway Co Ltd
529900VNP95IIHXPCY17
Keisei Electric Railway Co Ltd
N/A
1030
NS
48138.24
0.02875522176069948
Long
EC
CORP
JP
N
1
N
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
Kesko Oyj
N/A
7935
NS
151686.28
0.09060930809800181
Long
EC
CORP
FI
N
1
N
N
N
KEWPIE CORP NPV
N/A
KEWPIE CORP NPV
N/A
27592
NS
514434.93
0.30729603935665106
Long
EC
CORP
JP
N
1
N
N
N
KINAXIS INC
N/A
KINAXIS INC
49448Q109
361
NS
37442.75
0.02236630544823472
Long
EC
CORP
CA
N
1
N
N
N
KINGDEE INT'L
529900SWRZN94C5SZO63
Kingdee International Software Group Co Ltd
N/A
19218
NS
20767.46
0.012405374972297616
Long
EC
CORP
CN
N
1
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
Kinnevik AB
W5139V646
3499
NS
37078.25
0.022148572553725595
Long
EC
CORP
SE
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group Inc
49714P108
126
NS
USD
65038.68
0.03885064485995272
Long
EC
CORP
US
N
1
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
Knorr-Bremse AG
N/A
5345
NS
374113.56
0.2234755234400915
Long
EC
CORP
DE
N
1
N
N
N
KOMAX HLDG AG CHF0.10 (REGD)
N/A
KOMAX HLDG AG CHF0.10 (REGD)
N/A
136
NS
25391.4
0.01516747055593692
Long
EC
CORP
CH
N
1
N
N
N
Kone Oyj
2138001CNF45JP5XZK38
Kone Oyj
N/A
8312
NS
406744.62
0.242967581450245
Long
EC
CORP
FI
N
1
N
N
N
Konecranes Oyj
549300EF0CDEQZBMA096
Konecranes Oyj
N/A
1599
NS
82364.7
0.04920028679389783
Long
EC
CORP
FI
N
1
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
N/A
19322
NS
70735.89
0.04225385480213745
Long
EC
CORP
NL
N
1
N
N
N
Korea Investment Holdings Co L
N/A
Korea Investment Holdings Co Ltd
N/A
1656
NS
88296.79
0.05274380154338655
Long
EC
CORP
KR
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
2914
NS
USD
185505.24
0.11081095432595334
Long
EC
CORP
US
N
1
N
N
N
Krones AG
529900NY2GSZWWUBW049
Krones AG
N/A
263
NS
32530.27
0.019431851430077824
Long
EC
CORP
DE
N
1
N
N
N
Kulicke & Soffa Industries Inc
529900H6BEIRBF429744
Kulicke & Soffa Industries Inc
501242101
624
NS
USD
29714.88
0.01775008733166343
Long
EC
CORP
SG
N
1
N
N
L&F Co Ltd
9884002SUW2JTU2FXU05
L&F Co Ltd
N/A
226
NS
28801.59
0.01720453650799748
Long
EC
CORP
KR
N
1
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
Lancaster Colony Corp
513847103
2652
NS
USD
548751.84
0.32779513440441277
Long
EC
CORP
US
N
1
N
N
LANDIS & GYR GROUP CHF10 (REGD)
N/A
LANDIS & GYR GROUP CHF10 (REGD)
N/A
366
NS
28659.02
0.017119372780232966
Long
EC
CORP
CH
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings Inc
516544103
555
NS
USD
36285.9
0.021675264847376335
Long
EC
CORP
US
N
1
N
N
N
LAURENTIAN BANK CDA QUE COM
N/A
LAURENTIAN BANK CDA QUE COM
51925D106
2442
NS
47495.09
0.02837103819114243
Long
EC
CORP
CA
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
2949
NS
USD
1389598.29
0.8300720380977533
Long
EC
CORP
US
N
1
N
N
LG H&H Co Ltd
N/A
LG H&H Co Ltd
N/A
172
NS
41204.57
0.024613416441985937
Long
EC
CORP
KR
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals Inc
53220K504
1128
NS
USD
89506.8
0.05346659709807788
Long
EC
CORP
US
N
1
N
N
N
Light & Wonder Inc
529900JXALYBOHXKFM62
Light & Wonder Inc
80874P109
1899
NS
USD
190868.49
0.11401467434372031
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
5519
NS
USD
151993.26
0.09079268160679856
Long
EC
CORP
US
N
1
N
N
N
LINDAB INTL AB NPV
N/A
LINDAB INTL AB NPV
N/A
1678
NS
35222.36
0.02103996267281876
Long
EC
CORP
SE
N
1
N
N
N
Live Oak Bancshares Inc
N/A
Live Oak Bancshares Inc
53803X105
1409
NS
USD
55965.48
0.033430798224945324
Long
EC
CORP
US
N
1
N
N
Lixil Corp
353800KB8G4F9WUJJ886
Lixil Corp
N/A
4957
NS
63589.5
0.03798498188035125
Long
EC
CORP
JP
N
1
N
N
N
Localiza Rent a Car SA
N/A
Localiza Rent a Car SA
N/A
9927
NS
105590.44
0.06307410736266704
Long
EC
CORP
BR
N
1
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA
N/A
1613
NS
142844.52
0.08532771139743937
Long
EC
CORP
CH
N
1
N
N
N
London Stock Exchange Group PL
213800QAUUUP6I445N30
London Stock Exchange Group PLC
G5689U103
3827
NS
429681.26
0.25666870907031025
Long
EC
CORP
GB
N
1
N
N
N
Lottery Corp Ltd/The
N/A
Lottery Corp Ltd/The
N/A
41300
NS
136614.27
0.08160609173758895
Long
EC
CORP
AU
N
1
N
N
N
LY Corp
52990078MD2OL792YM35
LY Corp
N/A
68068
NS
187781.63
0.11217074852000444
Long
EC
CORP
JP
N
1
N
N
N
M3 Inc
3538001UOKRWIODYM055
M3 Inc
N/A
7552
NS
108307.4
0.06469707461936255
Long
EC
CORP
JP
N
1
N
N
N
Magnite Inc
54930018FR2YX1HHSB02
Magnite Inc
55955D100
2826
NS
USD
33968.52
0.02029098540957782
Long
EC
CORP
US
N
1
N
N
N
Makita Corp
529900CDR9E94BCM6294
Makita Corp
N/A
1823
NS
47587.77
0.0284264002889836
Long
EC
CORP
JP
N
1
N
N
N
Malayan Banking Bhd
5493004OT3TOY404V310
Malayan Banking Bhd
N/A
361824
NS
726621.58
0.43404504753413997
Long
EC
CORP
MY
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
125
NS
USD
31666.25
0.018915731881343188
Long
EC
CORP
US
N
1
N
N
N
MARUI GROUP NPV
N/A
MARUI GROUP NPV
N/A
3057
NS
49806.2
0.029751572264747332
Long
EC
CORP
JP
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
701
NS
USD
90106.54
0.05382484984472507
Long
EC
CORP
US
N
1
N
N
Masterbrand Inc
549300E0Y4BR5Z9RDZ64
Masterbrand Inc
57638P104
5758
NS
USD
99670.98
0.05953813710277407
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
7900
NS
USD
3750604
2.240411152476005
Long
EC
CORP
US
N
1
N
N
N
MatsukiyoCocokara & Co
N/A
MatsukiyoCocokara & Co
N/A
3467
NS
57470.62
0.034329888729311475
Long
EC
CORP
JP
N
1
N
N
N
MAXIS BHD MYR0.10
N/A
MAXIS BHD MYR0.10
N/A
44312
NS
34736.2
0.020749556571324778
Long
EC
CORP
MY
N
1
N
N
N
MDC Holdings Inc
5299005FV4VNV75R8R35
MDC Holdings Inc
552676108
2822
NS
USD
176939.4
0.10569417754378037
Long
EC
CORP
US
N
1
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
N/A
29733
NS
1072323.83
0.6405491669602507
Long
EC
CORP
TW
N
1
N
N
N
Medifast Inc
5299000YHQJ21T5KKI80
Medifast Inc
58470H101
1286
NS
USD
51555.74
0.03079665431758545
Long
EC
CORP
US
N
1
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
283
NS
USD
112498.16
0.06720041153292376
Long
EC
CORP
US
N
1
N
N
N
Megmilk Snow Brand Co Ltd
N/A
Megmilk Snow Brand Co Ltd
N/A
10867
NS
163291.8
0.09754182788369054
Long
EC
CORP
JP
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems Inc
589889104
997
NS
USD
75971.4
0.04538126974461061
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics Inc
529900VM413LGLUS3F07
Methode Electronics Inc
591520200
5277
NS
USD
112400.1
0.06714183570950658
Long
EC
CORP
US
N
1
N
N
N
METRO AG NPV
N/A
METRO AG NPV
N/A
7007
NS
39164.1
0.02339454829587061
Long
EC
CORP
DE
N
1
N
N
N
Mettler-Toledo International I
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
798
NS
USD
995281.56
0.5945282164893217
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
9859
NS
USD
196095.51
0.11713701781218971
Long
EC
CORP
US
N
1
N
N
N
MINEBEA MITSUMI Inc
353800CCB0CZ75YZ4010
MINEBEA MITSUMI Inc
N/A
3027
NS
62594.81
0.037390807030312063
Long
EC
CORP
JP
N
1
N
N
N
MISUMI Group Inc
353800SJWGE5BEK2V032
MISUMI Group Inc
N/A
2648
NS
40444.5
0.02415939108909279
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi HC Capital Inc
353800MZ3QX9RLMH7B09
Mitsubishi HC Capital Inc
N/A
14843
NS
102444.17
0.06119469316785983
Long
EC
CORP
JP
N
1
N
N
N
Monday.com Ltd
984500MDAFVD86E3B328
Monday.com Ltd
N/A
259
NS
USD
57759.59
0.03450250402293644
Long
EC
CORP
IL
N
1
N
N
MONEYSUPERMARKET.C ORD GBP0.0002
N/A
MONEYSUPERMARKET.C ORD GBP0.0002
N/A
8879
NS
27494.52
0.01642376247665031
Long
EC
CORP
GB
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
633
NS
USD
283318.14
0.16923917335841324
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
3149
NS
USD
1194793.58
0.7137060754851038
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
18158830
NS
USD
18158830
10.847118290258278
Long
STIV
PF
US
N
N/A
N
N
MR D.I.Y. GROUP (M NPV
N/A
MR D.I.Y. GROUP (M NPV
N/A
72462
NS
23820.61
0.014229164236688664
Long
EC
CORP
MY
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA Safety Inc
553498106
521
NS
USD
95942.15
0.057310732578679524
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
2365
NS
USD
238723.1
0.1426004706425004
Long
EC
CORP
US
N
1
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
1210
NS
USD
678773.7
0.40546327137906374
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries Inc
624756102
2090
NS
USD
107384.2
0.0641456040892917
Long
EC
CORP
US
N
1
N
N
Nabtesco Corp
529900DVHQXYRTGW7739
Nabtesco Corp
N/A
1693
NS
28097.9
0.016784189565508794
Long
EC
CORP
JP
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
24885
NS
USD
1398537
0.8354115475668278
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings Inc
63845R107
4059
NS
USD
94980.6
0.05673635380031122
Long
EC
CORP
US
N
1
N
N
NAVER Corp
988400ULUQYDB2HQYJ61
NAVER Corp
N/A
2337
NS
342231.15
0.20443066908281668
Long
EC
CORP
KR
N
1
N
N
N
NBT Bancorp Inc
N/A
NBT Bancorp Inc
628778102
1964
NS
USD
67541.96
0.04034597106068469
Long
EC
CORP
US
N
1
N
N
NCSoft Corp
N/A
NCSoft Corp
N/A
141
NS
20542.2
0.012270816640837741
Long
EC
CORP
KR
N
1
N
N
N
Nemetschek SE
529900R0S2IX1S358J38
Nemetschek SE
N/A
409
NS
39028.25
0.023313398738342317
Long
EC
CORP
DE
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
30711
NS
USD
2736964.32
1.634916772460357
Long
EC
CORP
US
N
1
N
N
N
Netcompany Group A/S
5299006DEGAWX1Z1X779
Netcompany Group A/S
N/A
936
NS
40112.54
0.023961095858197733
Long
EC
CORP
DK
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
4011
NS
USD
523034.4
0.312432904910408
Long
EC
CORP
US
N
1
N
N
N
Nevro Corp
254900SH91I4BOYKUE38
Nevro Corp
64157F103
2108
NS
USD
30692.48
0.01833405352555128
Long
EC
CORP
US
N
1
N
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
New York Times Co/The
650111107
2053
NS
USD
90906.84
0.054302906457827003
Long
EC
CORP
US
N
1
N
N
N
NEXTDC Ltd
529900RTERU3X7G3D672
NEXTDC Ltd
N/A
5463
NS
62785.33
0.03750461353528293
Long
EC
CORP
AU
N
1
N
N
N
NIB HOLDINGS LTD NPV
N/A
NIB HOLDINGS LTD NPV
N/A
14727
NS
70195.24
0.041930899275617946
Long
EC
CORP
AU
N
1
N
N
N
NIDEC CORP
353800IF171MZTNL6Y31
NIDEC CORP
N/A
9730
NS
369320.04
0.22061212979266384
Long
EC
CORP
JP
N
1
N
N
N
NIPPN CORPORATION NPV
N/A
NIPPN CORPORATION NPV
N/A
36931
NS
586770.35
0.3505053682239577
Long
EC
CORP
JP
N
1
N
N
N
Nippon Paint Holdings Co Ltd
529900RYRJUN78A7PL87
Nippon Paint Holdings Co Ltd
N/A
40114
NS
297632.1
0.17778957100639084
Long
EC
CORP
JP
N
1
N
N
N
NISHIMATSU CONSTCN NPV
N/A
NISHIMATSU CONSTCN NPV
N/A
1231
NS
37348.64
0.02231008914452483
Long
EC
CORP
JP
N
1
N
N
N
Nissin Foods Holdings Co Ltd
529900YMZMNSHC1W6V41
Nissin Foods Holdings Co Ltd
N/A
15701
NS
459165.34
0.274280928769456
Long
EC
CORP
JP
N
1
N
N
N
Nitori Holdings Co Ltd
N/A
Nitori Holdings Co Ltd
N/A
1226
NS
180045.97
0.1075498770721623
Long
EC
CORP
JP
N
1
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
N/A
1592
NS
146255.09
0.08736500434126925
Long
EC
CORP
JP
N
1
N
N
N
Nomad Foods Ltd
5493000ZZ1837DS2SI43
Nomad Foods Ltd
N/A
3902
NS
USD
71913.86
0.042957511366595376
Long
EC
CORP
GB
N
1
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd
N/A
2446
NS
68704.38
0.04104033888300375
Long
EC
CORP
JP
N
1
N
N
N
NORDEX SE NPV
N/A
NORDEX SE NPV
N/A
2835
NS
32289.47
0.019288010329946696
Long
EC
CORP
DE
N
1
N
N
N
NORTH WEST CO INC/THE
N/A
NORTH WEST CO INC/THE
663278208
3557
NS
105712.15
0.06314681043698996
Long
EC
CORP
CA
N
1
N
N
N
Northwest Bancshares Inc
N/A
Northwest Bancshares Inc
667340103
7822
NS
USD
89640.12
0.05354623536829998
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
Novanta Inc
67000B104
487
NS
USD
84221.78
0.050309607517450665
Long
EC
CORP
US
N
1
N
N
Novatek Microelectronics Corp
N/A
Novatek Microelectronics Corp
N/A
2108
NS
40079.98
0.02394164624764844
Long
EC
CORP
TW
N
1
N
N
N
NSK LTD NPV
N/A
NSK LTD NPV
N/A
5927
NS
32468.41
0.019394899559421214
Long
EC
CORP
JP
N
1
N
N
N
NU Holdings Ltd/Cayman Islands
5493002DG1RHWK9W2X27
NU Holdings Ltd/Cayman Islands
N/A
6956
NS
USD
77072.48
0.04603899631658896
Long
EC
CORP
BR
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
N/A
1880
NS
USD
126561.6
0.07560116187025001
Long
EC
CORP
GB
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
N/A
9854
NS
USD
2460839.42
1.4699744577194989
Long
EC
CORP
NL
N
1
N
N
N
Obic Co Ltd
N/A
Obic Co Ltd
N/A
311
NS
48674.92
0.029075805820576454
Long
EC
CORP
JP
N
1
N
N
N
Ocado Group PLC
213800LO8F61YB8MBC74
Ocado Group PLC
N/A
4136
NS
26755.43
0.015982269458810122
Long
EC
CORP
GB
N
1
N
N
N
Odakyu Electric Railway Co Ltd
N/A
Odakyu Electric Railway Co Ltd
N/A
5470
NS
76931.58
0.04595483015791589
Long
EC
CORP
JP
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
On Holding AG
N/A
On Holding AG
N/A
1120
NS
USD
39222.4
0.023429373612056846
Long
EC
CORP
CH
N
1
N
N
OPAP SA
213800M4NRGFJCI34834
OPAP SA
N/A
5899
NS
107690.95
0.06432884020833333
Long
EC
CORP
GR
N
1
N
N
N
OPENLANE Inc
5493004HKD20LBSG7D03
OPENLANE Inc
48238T109
7118
NS
USD
108691.86
0.06492673055522806
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
2609
NS
USD
84192.43
0.05029207539000528
Long
EC
CORP
US
N
1
N
N
Orion Oyj
74370029VAHCXDR7B745
Orion Oyj
N/A
1533
NS
60385.03
0.03607080210403395
Long
EC
CORP
FI
N
1
N
N
N
Otsuka Corp
529900RG9DJ58J3UIE72
Otsuka Corp
N/A
1050
NS
46161.56
0.027574458364490156
Long
EC
CORP
JP
N
1
N
N
N
Otsuka Holdings Co Ltd
N/A
Otsuka Holdings Co Ltd
N/A
13229
NS
537574.52
0.3211183985019307
Long
EC
CORP
JP
N
1
N
N
N
OXFORD INSTRUMENTS ORD GBP0.05
N/A
OXFORD INSTRUMENTS ORD GBP0.05
N/A
1122
NS
31010.94
0.018524284575168224
Long
EC
CORP
GB
N
1
N
N
N
Pacific Biosciences of Califor
529900F1BWRE1M0KZN89
Pacific Biosciences of California Inc
69404D108
3768
NS
USD
20837.04
0.012446938359951788
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc
N/A
Pacira BioSciences Inc
695127100
2293
NS
USD
68147.96
0.04070796319805788
Long
EC
CORP
US
N
1
N
N
N
Pagegroup PLC
213800JK5ZEQW4AB8G71
Pagegroup PLC
N/A
8179
NS
46805.13
0.027958892819686967
Long
EC
CORP
GB
N
1
N
N
N
Pagseguro Digital Ltd
N/A
Pagseguro Digital Ltd
N/A
6755
NS
USD
94029.6
0.05616827703027506
Long
EC
CORP
BR
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
2993
NS
USD
929476.15
0.5552195679470453
Long
EC
CORP
US
N
1
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
Palomar Holdings Inc
69753M105
1048
NS
USD
79794.72
0.04766511756418436
Long
EC
CORP
US
N
1
N
N
N
Pan Pacific International Hold
529900QLHJM2E18A5763
Pan Pacific International Holdings Corp
N/A
5151
NS
121315.39
0.07246735531743048
Long
EC
CORP
JP
N
1
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S
N/A
587
NS
94846.48
0.05665623765268003
Long
EC
CORP
DK
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
338
NS
USD
56990.18
0.03404289945129237
Long
EC
CORP
US
N
1
N
N
Pepco Group NV
213800OVMJPFP79OB449
Pepco Group NV
N/A
6917
NS
34724.63
0.02074264526929605
Long
EC
CORP
GB
N
1
N
N
N
Pepkor Holdings Ltd
3789006D677C34F69875
Pepkor Holdings Ltd
N/A
81406
NS
79225.91
0.04732534075286547
Long
EC
CORP
ZA
N
1
N
N
N
Perficient Inc
549300HTBXKL2755T650
Perficient Inc
71375U101
857
NS
USD
55593.59
0.03320865093786987
Long
EC
CORP
US
N
1
N
N
N
Persol Holdings Co Ltd
3538000H6OI725NB2008
Persol Holdings Co Ltd
N/A
18440
NS
26649.11
0.01591875955114425
Long
EC
CORP
JP
N
1
N
N
N
PEXA GROUP LTD NPV
N/A
PEXA GROUP LTD NPV
N/A
3855
NS
32105.34
0.019178020870780806
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
21495
NS
135215.53
0.08077055892862958
Long
EC
CORP
GB
N
1
N
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
Phreesia Inc
71944F106
3070
NS
USD
75982.5
0.045387900293661514
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
2974
NS
USD
1184008.88
0.7072638698680596
Long
EC
CORP
US
N
1
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular Inc
733174700
428
NS
USD
35815.04
0.021393998151330886
Long
EC
CORP
PR
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations Inc
739276103
756
NS
USD
54023.76
0.03227091807151251
Long
EC
CORP
US
N
1
N
N
Premier Foods PLC
213800ZD5I8XHNMCJA67
Premier Foods PLC
N/A
18994
NS
33108.26
0.019777111884665837
Long
EC
CORP
GB
N
1
N
N
N
President Chain Store Corp
N/A
President Chain Store Corp
N/A
23729
NS
202311.5
0.12085011930722338
Long
EC
CORP
TW
N
1
N
N
N
Prestige Consumer Healthcare I
N/A
Prestige Consumer Healthcare Inc
74112D101
837
NS
USD
58238.46
0.03478855546654024
Long
EC
CORP
US
N
1
N
N
N
Privia Health Group Inc
N/A
Privia Health Group Inc
74276R102
1408
NS
USD
31426.56
0.01877255383611715
Long
EC
CORP
US
N
1
N
N
ProAssurance Corp
54930015E5J57R675E89
ProAssurance Corp
74267C106
6371
NS
USD
78554.43
0.046924234349559606
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
Progress Software Corp
743312100
813
NS
USD
43381.68
0.025913906049571018
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
5610
NS
USD
1063431.6
0.6352374221686432
Long
EC
CORP
US
N
1
N
N
N
PROS Holdings Inc
549300LPE1KNL5RWKQ48
PROS Holdings Inc
74346Y103
1738
NS
USD
62133.5
0.03711524499583743
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
1384
NS
USD
86375.44
0.05159608934348228
Long
EC
CORP
US
N
1
N
N
N
Proto Labs Inc
529900QHG5MGWT2WQQ09
Proto Labs Inc
743713109
3456
NS
USD
125902.08
0.07520719973420979
Long
EC
CORP
US
N
1
N
N
N
Proximus SADP
549300CWRXC5EP004533
Proximus SADP
N/A
4902
NS
41015.77
0.024500637373444583
Long
EC
CORP
BE
N
1
N
N
N
PT Tower Bersama Infrastructur
213800ELUARKGNPAPY10
PT Tower Bersama Infrastructure Tbk
N/A
324158
NS
38366.78
0.022918271776117483
Long
EC
CORP
ID
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
8229
NS
USD
1505989.29
0.8995978249970994
Long
EC
CORP
US
N
1
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage Inc
74624M102
26688
NS
USD
1405123.2
0.8393457928063779
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings Inc
74736L109
3629
NS
USD
167768.67
0.10021607167913929
Long
EC
CORP
US
N
1
N
N
Qifu Technology Inc
N/A
Qifu Technology Inc
88557W101
1975
NS
USD
30513.75
0.018227289738896642
Long
EC
CORP
CN
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
Quaker Chemical Corp
747316107
594
NS
USD
119097
0.0711422072355372
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc
74758T303
376
NS
USD
64619.36
0.03860016541598683
Long
EC
CORP
US
N
1
N
N
Quanta Computer Inc
529900DE8BIV3XOXIK04
Quanta Computer Inc
N/A
22554
NS
165536.56
0.0988827279996804
Long
EC
CORP
TW
N
1
N
N
N
QuidelOrtho Corp
549300YU8CMO9HF53113
QuidelOrtho Corp
219798105
686
NS
USD
31281.6
0.018685962449593026
Long
EC
CORP
US
N
1
N
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group Inc
750236101
4575
NS
USD
133315.5
0.07963558216167711
Long
EC
CORP
US
N
1
N
N
N
Raia Drogasil SA
N/A
Raia Drogasil SA
N/A
13208
NS
71135.23
0.042492399257811724
Long
EC
CORP
BR
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
Rambus Inc
750917106
456
NS
USD
27013.44
0.016136390896703948
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7 Inc
753422104
1315
NS
USD
77032.7
0.04601523386242279
Long
EC
CORP
US
N
1
N
N
N
REA Group Ltd
N/A
REA Group Ltd
N/A
3657
NS
462226.85
0.27610971185277183
Long
EC
CORP
AU
N
1
N
N
N
Recordati Industria Chimica e
815600FBF92FD3531704
Recordati Industria Chimica e Farmaceutica SpA
N/A
1847
NS
103453.91
0.06179785808665721
Long
EC
CORP
IT
N
1
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
N/A
3740
NS
151029.33
0.09021688114313824
Long
EC
CORP
JP
N
1
N
N
N
Rede D'Or Sao Luiz SA
N/A
Rede D'Or Sao Luiz SA
N/A
46479
NS
236387.01
0.14120501484679718
Long
EC
CORP
BR
N
1
N
N
N
Reece Ltd
N/A
Reece Ltd
N/A
2804
NS
49060.05
0.029305861978772066
Long
EC
CORP
AU
N
1
N
N
N
REGENXBIO Inc
549300EOES47LATSET33
REGENXBIO Inc
75901B107
1969
NS
USD
34339.36
0.02051250548255386
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America I
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
758
NS
USD
134052.3
0.08007570725543382
Long
EC
CORP
US
N
1
N
N
N
RELIANCE WORLDWIDE NPV
N/A
RELIANCE WORLDWIDE NPV
N/A
19071
NS
68051.28
0.04065021171317135
Long
EC
CORP
AU
N
1
N
N
N
Remy Cointreau SA
5493004V6A3Z027YT216
Remy Cointreau SA
N/A
463
NS
49101.28
0.02933049058574219
Long
EC
CORP
FR
N
1
N
N
N
Renasant Corp
549300OVE6OZHW2UUH81
Renasant Corp
75970E107
2871
NS
USD
90752.31
0.054210598462796834
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
487
NS
USD
94473.13
0.05643321823933303
Long
EC
CORP
US
N
1
N
N
Reply SpA
815600DAEFB0388F3521
Reply SpA
N/A
264
NS
36625
0.021877825134147374
Long
EC
CORP
IT
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies Inc
76118Y104
4764
NS
USD
106380.12
0.06354582015316351
Long
EC
CORP
US
N
1
N
N
N
Richter Gedeon Nyrt
549300J6ZJW5IH4WEE46
Richter Gedeon Nyrt
N/A
1913
NS
50908.2
0.030409848395746113
Long
EC
CORP
HU
N
1
N
N
N
Ricoh Co Ltd
549300HFIB2GRUMDID72
Ricoh Co Ltd
N/A
3841
NS
31950.59
0.019085581459463145
Long
EC
CORP
JP
N
1
N
N
N
Rightmove PLC
2138001JXGCFKBXYB828
Rightmove PLC
N/A
10265
NS
73570.92
0.0439473507909446
Long
EC
CORP
GB
N
1
N
N
N
Robert Half Inc
529900VPCUY9H3HLIC08
Robert Half Inc
770323103
2052
NS
USD
164980.8
0.09855074656359701
Long
EC
CORP
US
N
1
N
N
N
Rocket Pharmaceuticals Inc
549300R7VV82YUIN4Y93
Rocket Pharmaceuticals Inc
77313F106
1576
NS
USD
46176.8
0.027583561929133013
Long
EC
CORP
US
N
1
N
N
N
Rohm Co Ltd
5493009V2FGDEP7JFE59
Rohm Co Ltd
N/A
2823
NS
47955.35
0.028645973011517657
Long
EC
CORP
JP
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
5356
NS
USD
2917573.88
1.7428033081937442
Long
EC
CORP
US
N
1
N
N
N
Royal Unibrew A/S
529900D69KFL8IAP8Q63
Royal Unibrew A/S
N/A
702
NS
45615.78
0.027248438449084974
Long
EC
CORP
DK
N
1
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC
N/A
26269
NS
USD
797001.46
0.4760862409157721
Long
EC
CORP
US
N
1
N
N
N
RS GROUP PLC
549300KVXDURRKVW7R37
RS GROUP PLC
N/A
3330
NS
31743.57
0.018961918732930145
Long
EC
CORP
GB
N
1
N
N
N
S&T Bancorp Inc
N/A
S&T Bancorp Inc
783859101
3045
NS
USD
94973.55
0.05673214250564375
Long
EC
CORP
US
N
1
N
N
N
Safety Insurance Group Inc
254900LDCFLA3J746840
Safety Insurance Group Inc
78648T100
1424
NS
USD
116995.84
0.06988708611447603
Long
EC
CORP
US
N
1
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj
N/A
1089
NS
48752.75
0.029122297319011697
Long
EC
CORP
FI
N
1
N
N
N
Samsonite International SA
549300UULS5HYFJSEL12
Samsonite International SA
N/A
14780
NS
51634.09
0.03084345643633659
Long
EC
CORP
US
N
1
N
N
N
Samsung Card Co Ltd
N/A
Samsung Card Co Ltd
N/A
8815
NS
248575.59
0.14848582363515395
Long
EC
CORP
KR
N
1
N
N
N
Sandy Spring Bancorp Inc
N/A
Sandy Spring Bancorp Inc
800363103
2344
NS
USD
51521.12
0.030775974172707797
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc
803607100
1371
NS
USD
175350.9
0.10474529221338874
Long
EC
CORP
US
N
1
N
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
ScanSource Inc
806037107
3581
NS
USD
154806.63
0.09247323906475503
Long
EC
CORP
US
N
1
N
N
Scatec ASA
5967007LIEEXZXIARK36
Scatec ASA
N/A
7101
NS
43982.42
0.026272756142979553
Long
EC
CORP
NO
N
1
N
N
N
SCHIBSTED ASA SER'A'NOK0.50
N/A
SCHIBSTED ASA SER'A'NOK0.50
N/A
1917
NS
57260.86
0.034204589272652394
Long
EC
CORP
NO
N
1
N
N
N
Scout24 SE
5493007EIKM2ENQS7U66
Scout24 SE
N/A
1306
NS
94972.57
0.05673155710581764
Long
EC
CORP
DE
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
3573
NS
USD
124590.51
0.07442373764243658
Long
EC
CORP
US
N
1
N
N
N
SEEK Ltd
549300209NEKXBC8QO27
SEEK Ltd
N/A
4287
NS
73220.73
0.04373816592859027
Long
EC
CORP
AU
N
1
N
N
N
Seiko Epson Corp
549300NIOFQDR749W206
Seiko Epson Corp
N/A
2116
NS
34227.54
0.020445710167700606
Long
EC
CORP
JP
N
1
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
N/A
2308
NS
51504.78
0.030766213526627468
Long
EC
CORP
JP
N
1
N
N
N
Select Medical Holdings Corp
N/A
Select Medical Holdings Corp
81619Q105
4024
NS
USD
109573.52
0.06545338730083278
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
494
NS
USD
51613.12
0.030830930074751257
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp
81725T100
2416
NS
USD
161582.08
0.09652053217888906
Long
EC
CORP
US
N
1
N
N
N
SERIA CO LTD NPV
N/A
SERIA CO LTD NPV
N/A
2512
NS
50770.36
0.030327510118162745
Long
EC
CORP
JP
N
1
N
N
N
SG Holdings Co Ltd
N/A
SG Holdings Co Ltd
N/A
4341
NS
54469.15
0.03253697034554658
Long
EC
CORP
JP
N
1
N
N
N
Shanghai Commercial & Savings
549300TLB5ALPCGBHN23
Shanghai Commercial & Savings Bank Ltd/The
N/A
40168
NS
57184.07
0.03415871901484895
Long
EC
CORP
TW
N
1
N
N
N
SHENZHEN FUANNA BE 'A'CNY1
N/A
SHENZHEN FUANNA BE 'A'CNY1
N/A
23800
NS
34376.95
0.020534959747312696
Long
EC
CORP
CN
N
1
N
N
N
Shimadzu Corp
N/A
Shimadzu Corp
N/A
1961
NS
53496.11
0.03195572805289045
Long
EC
CORP
JP
N
1
N
N
N
Shimano Inc
529900L32YT3P9DECR10
Shimano Inc
N/A
374
NS
52125.61
0.031137064316471365
Long
EC
CORP
JP
N
1
N
N
N
Shimizu Corp
353800BRAE0QFP3ZLY22
Shimizu Corp
N/A
6584
NS
38218.61
0.022829762906489453
Long
EC
CORP
JP
N
1
N
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
Shionogi & Co Ltd
N/A
1003
NS
50153.35
0.02995894119294717
Long
EC
CORP
JP
N
1
N
N
N
Shoals Technologies Group Inc
N/A
Shoals Technologies Group Inc
82489W107
3251
NS
USD
41710.33
0.02491553054000222
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
Shockwave Medical Inc
82489T104
294
NS
USD
76695.78
0.045813975791591466
Long
EC
CORP
US
N
1
N
N
SIG Group AG
5493004Z6P7TSVB1L042
SIG Group AG
N/A
3269
NS
64967.92
0.03880837660312016
Long
EC
CORP
CH
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
342
NS
USD
47038.68
0.02809840315579837
Long
EC
CORP
US
N
1
N
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
Singapore Exchange Ltd
N/A
10818
NS
76030.12
0.04541634594643661
Long
EC
CORP
SG
N
1
N
N
N
SingTel
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd
Y79985209
614487
NS
1073958.39
0.6415255660824695
Long
EC
CORP
SG
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings Inc
82968B103
35315
NS
USD
156092.3
0.09324122987540948
Long
EC
CORP
US
N
1
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
656
NS
USD
110522.88
0.06602048442218032
Long
EC
CORP
US
N
1
N
N
N
SJW Group
N/A
SJW Group
784305104
469
NS
USD
25823.14
0.015425369046678674
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
Smartsheet Inc
83200N103
1414
NS
USD
59684.94
0.03565260560988609
Long
EC
CORP
US
N
1
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC
N/A
19736
NS
259759.76
0.15516665136295127
Long
EC
CORP
GB
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
8356
NS
USD
2303414.96
1.3759374663825001
Long
EC
CORP
US
N
1
N
N
N
Sofina SA
5493000GMVR38VUO5D39
Sofina SA
N/A
227
NS
51733.27
0.030902701288126482
Long
EC
CORP
BE
N
1
N
N
N
SoftBank Corp
353800M1YCTS9JRBJ535
SoftBank Corp
N/A
142915
NS
1883475.9
1.125088228930535
Long
EC
CORP
JP
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
3408
NS
USD
193165.44
0.11538674998718462
Long
EC
CORP
US
N
1
N
N
N
SouthState Corp
549300JZUANXM0YQ4W53
SouthState Corp
840441109
600
NS
USD
50424
0.03012061309390436
Long
EC
CORP
US
N
1
N
N
N
SpareBank 1 SR-Bank ASA
549300Q3OIWRHQUQM052
SpareBank 1 SR-Bank ASA
N/A
4712
NS
57081.47
0.034097431237135274
Long
EC
CORP
NO
N
1
N
N
N
Spark New Zealand Ltd
529900HUN51H3Y7QBB66
Spark New Zealand Ltd
N/A
55976
NS
172904.37
0.10328386544136293
Long
EC
CORP
NZ
N
1
N
N
N
Spectris PLC
213800Z4CO2CZO3M3T10
Spectris PLC
N/A
1463
NS
64863.89
0.038746234619537766
Long
EC
CORP
GB
N
1
N
N
N
SPIE SA
969500TJNS5GSFWJ8X85
SPIE SA
N/A
1614
NS
53759.83
0.03211326034079154
Long
EC
CORP
FR
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk Inc
848637104
4162
NS
USD
650187.64
0.3883874810185383
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce Inc
78463M107
355
NS
USD
65731.8
0.03926467784717402
Long
EC
CORP
US
N
1
N
N
N
SPX Technologies Inc
P761FCI0CPOG24I8JE10
SPX Technologies Inc
78473E103
714
NS
USD
83673.66
0.049982189810623946
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings Inc
78467J100
10507
NS
USD
669926.32
0.4001783175897025
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
1723
NS
54436.27
0.03251732958403365
Long
EC
CORP
CH
N
1
N
N
N
Standex International Corp
RCX52GR0JW2LRRMH9Z54
Standex International Corp
854231107
1133
NS
USD
196009
0.11708534134386601
Long
EC
CORP
US
N
1
N
N
N
Steadfast Group Ltd
N/A
Steadfast Group Ltd
N/A
17034
NS
64221.07
0.03836224817441196
Long
EC
CORP
AU
N
1
N
N
N
Steelcase Inc
GIE4CCPBJDI8SMV1OX95
Steelcase Inc
858155203
5097
NS
USD
70032.78
0.04183385432077034
Long
EC
CORP
US
N
1
N
N
Stock Yards Bancorp Inc
549300YERP9H5TDIQW16
Stock Yards Bancorp Inc
861025104
1379
NS
USD
63171.99
0.03773558363402339
Long
EC
CORP
US
N
1
N
N
N
Storebrand ASA
5967007LIEEXZX7NA051
Storebrand ASA
N/A
10804
NS
96590.52
0.05769803429833078
Long
EC
CORP
NO
N
1
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
Straumann Holding AG
N/A
356
NS
56439.27
0.033713815147001495
Long
EC
CORP
CH
N
1
N
N
N
Suncorp Group Ltd
549300BVOKRTHDIWVT46
Suncorp Group Ltd
Q88040110
5677
NS
56557.82
0.03378463060555858
Long
EC
CORP
AU
N
1
N
N
N
Sundrug Co Ltd
N/A
Sundrug Co Ltd
N/A
1377
NS
42992.72
0.025681562053279473
Long
EC
CORP
JP
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
Supernus Pharmaceuticals Inc
868459108
2232
NS
USD
66290.4
0.03959835574805961
Long
EC
CORP
US
N
1
N
N
SUSE SA NPV
N/A
SUSE SA NPV
N/A
2113
NS
24900.79
0.014874406261354965
Long
EC
CORP
LU
N
3
N
N
N
Sweco AB
549300Q4Y55VICYV6U90
Sweco AB
N/A
3916
NS
41780.96
0.024957721141755797
Long
EC
CORP
SE
N
1
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG
N/A
9079
NS
929033.15
0.5549549433317709
Long
EC
CORP
DE
N
1
N
N
N
Synnex Technology Internationa
529900GMBJ3R4A2WBC71
Synnex Technology International Corp
N/A
19667
NS
48406.1
0.028915227064192525
Long
EC
CORP
TW
N
1
N
N
N
Sysmex Corp
5299001ZO4CKWACMZI55
Sysmex Corp
N/A
917
NS
51587.76
0.030815781360883622
Long
EC
CORP
JP
N
1
N
N
N
Taishin Financial Holding Co L
N/A
Taishin Financial Holding Co Ltd
N/A
75918
NS
41790.39
0.02496335412171525
Long
EC
CORP
TW
N
1
N
N
N
Taiwan Cooperative Financial H
N/A
Taiwan Cooperative Financial Holding Co Ltd
N/A
46066
NS
37818.15
0.022590549422442475
Long
EC
CORP
TW
N
1
N
N
N
Taiwan Mobile Co Ltd
N/A
Taiwan Mobile Co Ltd
N/A
387642
NS
1214083.04
0.7252285719441379
Long
EC
CORP
TW
N
1
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
N/A
69691
NS
2042723.44
1.220214231201201
Long
EC
CORP
JP
N
1
N
N
N
Talanx AG
5299006ZIILJ6VJVSJ32
Talanx AG
N/A
1582
NS
112988.99
0.06749360724379322
Long
EC
CORP
DE
N
1
N
N
N
TAMBURI INVESTMENT NPV
N/A
TAMBURI INVESTMENT NPV
N/A
5016
NS
48418.14
0.028922419119199082
Long
EC
CORP
IT
N
1
N
N
N
TechTarget Inc
529900YQA5JL2H2VMB84
TechTarget Inc
87874R100
1849
NS
USD
58631.79
0.03502350986817886
Long
EC
CORP
US
N
1
N
N
N
Techtronic Industries Co Ltd
549300HZW2SBE758OK89
Techtronic Industries Co Ltd
N/A
16565
NS
179322.98
0.10711800133717973
Long
EC
CORP
HK
N
1
N
N
N
Tele2 AB
213800EKD193RVI9HL76
Tele2 AB
N/A
13759
NS
115577.49
0.06903983933552675
Long
EC
CORP
SE
N
1
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
N/A
110632
NS
33294.12
0.01988813475372884
Long
EC
CORP
IT
N
1
N
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
Telefonica Brasil SA
N/A
94636
NS
1039564.65
0.620980576883034
Long
EC
CORP
BR
N
1
N
N
N
Telefonica Deutschland Holding
391200ECRPJ3SWQJUM30
Telefonica Deutschland Holding AG
N/A
18295
NS
46524.96
0.027791534177561812
Long
EC
CORP
DE
N
1
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
879382109
127632
NS
523875.57
0.31293537508564595
Long
EC
CORP
ES
N
1
N
N
N
Temenos AG
5067007NW6550481FH64
Temenos AG
N/A
560
NS
42164.56
0.025186863359406553
Long
EC
CORP
CH
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
Tenable Holdings Inc
88025T102
2146
NS
USD
103351.36
0.061736600176281596
Long
EC
CORP
US
N
1
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
Tennant Co
880345103
2331
NS
USD
263845.89
0.15760748788487328
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
2345
NS
USD
88218.9
0.052697274204145626
Long
EC
CORP
US
N
1
N
N
N
TIETOEVRY OYJ NPV
N/A
TIETOEVRY OYJ NPV
N/A
4254
NS
99250.33
0.0592868631876156
Long
EC
CORP
FI
N
1
N
N
N
TIM SA/Brazil
N/A
TIM SA/Brazil
N/A
18592
NS
67802.53
0.040501621706287544
Long
EC
CORP
BR
N
1
N
N
N
TIME DOTCOM BHD NPV
N/A
TIME DOTCOM BHD NPV
N/A
53125
NS
61571.49
0.036779530142495666
Long
EC
CORP
MY
N
1
N
N
N
TMX Group Ltd
549300N65GFVKSHGJW59
TMX Group Ltd
87262K105
8791
NS
230736.61
0.13782976670651087
Long
EC
CORP
CA
N
1
N
N
N
Tofas Turk Otomobil Fabrikasi
789000YSTNETKLRWHT29
Tofas Turk Otomobil Fabrikasi AS
N/A
5498
NS
47108.48
0.02814009795974004
Long
EC
CORP
TR
N
1
N
N
N
Tokyu Corp
3538005PGNIBTZYXAE45
Tokyu Corp
N/A
6723
NS
83706.22
0.05000163942117323
Long
EC
CORP
JP
N
1
N
N
N
Tokyu Fudosan Holdings Corp
N/A
Tokyu Fudosan Holdings Corp
N/A
22545
NS
148010.4
0.08841353308492031
Long
EC
CORP
JP
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
424
NS
USD
170609.12
0.10191280528739292
Long
EC
CORP
US
N
1
N
N
N
TOPPAN Holdings Inc
3538003H9W4KIDODQY20
TOPPAN Holdings Inc
890747108
1350
NS
32137.7
0.019197351011977833
Long
EC
CORP
JP
N
1
N
N
N
Topsports International Holdin
N/A
Topsports International Holdings Ltd
N/A
45913
NS
31199.82
0.018637111431450484
Long
EC
CORP
CN
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
363
NS
USD
33508.53
0.02001621187282816
Long
EC
CORP
US
N
1
N
N
TOTO Ltd
N/A
TOTO Ltd
N/A
1332
NS
36034.4
0.021525032136898846
Long
EC
CORP
JP
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
1137
NS
USD
104331.12
0.062321856639173945
Long
EC
CORP
US
N
1
N
N
N
Tri Pointe Homes Inc
N/A
Tri Pointe Homes Inc
87265H109
3233
NS
USD
114383.54
0.06832663716982257
Long
EC
CORP
US
N
1
N
N
N
TriMas Corp
75G1WUQ8QK4P5MZOYD78
TriMas Corp
896215209
5204
NS
USD
122294
0.07305192483154728
Long
EC
CORP
US
N
1
N
N
N
TriNet Group Inc
5299003FJVBETSFKE990
TriNet Group Inc
896288107
548
NS
USD
70149.48
0.04190356468781894
Long
EC
CORP
US
N
1
N
N
N
Triumph Financial Inc
5493003RNRMEVYDZ1Q52
Triumph Financial Inc
89679E300
1825
NS
USD
136875
0.08176183795867364
Long
EC
CORP
US
N
1
N
N
N
TRYG A/S DKK5
N/A
TRYG A/S DKK5
N/A
2164
NS
46023.84
0.02749219176851815
Long
EC
CORP
DK
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
N/A
1091
NS
125736.13
0.0751080700391651
Long
EC
CORP
BE
N
1
N
N
N
Unicharm Corp
353800UQ4BZIJTAQEG85
Unicharm Corp
N/A
15850
NS
526956.64
0.31477584227161365
Long
EC
CORP
JP
N
1
N
N
N
United Internet AG
3VEKWPJHTD4NKMBVG947
United Internet AG
N/A
1407
NS
34105.77
0.020372971252572
Long
EC
CORP
DE
N
1
N
N
N
UNITED RENEWABLE E TWD10
N/A
UNITED RENEWABLE E TWD10
N/A
41525
NS
16289.72
0.009730611485166503
Long
EC
CORP
TW
N
1
N
N
N
Universal Music Group NV
724500GJBUL3D9TW9Y18
Universal Music Group NV
N/A
13247
NS
399521.57
0.23865291592573434
Long
EC
CORP
NL
N
1
N
N
N
Valiant Holding AG
529900R30EKFHO09CN42
Valiant Holding AG
N/A
369
NS
42995.17
0.025683025552844758
Long
EC
CORP
CH
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
3442
NS
USD
28189.98
0.016839193255293154
Long
EC
CORP
US
N
1
N
N
Varex Imaging Corp
549300CWYWPVCT8E9W67
Varex Imaging Corp
92214X106
6570
NS
USD
113004
0.06750257341868096
Long
EC
CORP
US
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
Varonis Systems Inc
922280102
2096
NS
USD
106476.8
0.06360357163805005
Long
EC
CORP
US
N
1
N
N
N
VAT Group AG
529900MVFK7NVALR7Y83
VAT Group AG
N/A
127
NS
63864.18
0.038149061088756646
Long
EC
CORP
CH
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
4909
NS
USD
1107028.59
0.6612799429493988
Long
EC
CORP
US
N
1
N
N
N
Venture Corp Ltd
254900B1NLZC3J1MAE72
Venture Corp Ltd
N/A
4912
NS
51143.83
0.030550601213121108
Long
EC
CORP
SG
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
11395
NS
USD
2225329.55
1.329293399610945
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co
92537N108
709
NS
USD
47942.58
0.028638344893375325
Long
EC
CORP
US
N
1
N
N
N
Virtus Investment Partners Inc
549300HWF93HB8BDM648
Virtus Investment Partners Inc
92828Q109
1028
NS
USD
238824.96
0.14266131638361068
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
12357
NS
USD
3492582.48
2.0862828331474885
Long
EC
CORP
US
N
1
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp
92839U206
624
NS
USD
70586.88
0.04216484416122989
Long
EC
CORP
US
N
1
N
N
N
Vitesco Technologies Group AG
529900CCDMZ7UCYYS252
Vitesco Technologies Group AG
N/A
302
NS
24347.2
0.0145437210677437
Long
EC
CORP
DE
N
1
N
N
N
Vodacom Group Ltd
37890012A8DC24B8D663
Vodacom Group Ltd
N/A
188800
NS
925313.14
0.3740187467110621
Long
EC
CORP
ZA
N
1
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
N/A
716131
NS
626133.38
0.3740187467110621
Long
EC
CORP
GB
N
1
N
N
N
Volution Group PLC
213800EPT84EQCDHO768
Volution Group PLC
N/A
6200
NS
31762.7
0.018973345976474616
Long
EC
CORP
GB
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
2148
NS
USD
724778.16
0.4329438865673471
Long
EC
CORP
US
N
1
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
2093
NS
USD
99710.52
0.05956175619371753
Long
EC
CORP
US
N
1
N
N
N
WEG SA
254900NKQV127YFRO022
WEG SA
N/A
65034
NS
484288.09
0.2892879221179584
Long
EC
CORP
BR
N
1
N
N
N
Welcia Holdings Co Ltd
N/A
Welcia Holdings Co Ltd
N/A
2838
NS
53585.81
0.03200931005738281
Long
EC
CORP
JP
N
1
N
N
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International Inc
95082P105
588
NS
USD
87900.12
0.05250685200356506
Long
EC
CORP
US
N
1
N
N
West Japan Railway Co
353800QGUXHZ7EBCR121
West Japan Railway Co
N/A
797
NS
33180.38
0.01982019253309381
Long
EC
CORP
JP
N
1
N
N
N
West Pharmaceutical Services I
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
1883
NS
USD
674791.88
0.4030847440978173
Long
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
N/A
Westamerica BanCorp
957090103
1600
NS
USD
73136
0.04368755273750177
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
638
NS
USD
36831.74
0.022001320603587202
Long
EC
CORP
US
N
1
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
1059
NS
USD
232694.07
0.1389990490979672
Long
EC
CORP
US
N
1
N
N
Whitbread PLC
21380099VMZKRMN3EX36
Whitbread PLC
N/A
3550
NS
148322.69
0.08860007850501979
Long
EC
CORP
GB
N
1
N
N
N
WILL SEMICONDUCTOR A CNY1
N/A
WILL SEMICONDUCTOR A CNY1
N/A
9900
NS
132123.87
0.07892376584045926
Long
EC
CORP
CN
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
N/A
3557
NS
USD
969673.77
0.5792314860676981
Long
EC
CORP
GB
N
1
N
N
N
WillScot Mobile Mini Holdings
549300HJ4VIXF476Q166
WillScot Mobile Mini Holdings Corp
971378104
2813
NS
USD
134320.75
0.08023606499351607
Long
EC
CORP
US
N
1
N
N
WiseTech Global Ltd
254900VE3AF301Q85K83
WiseTech Global Ltd
N/A
1011
NS
62197.56
0.037153511029368994
Long
EC
CORP
AU
N
1
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd
N/A
327
NS
USD
45838.86
0.027381694564605128
Long
EC
CORP
IL
N
1
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
N/A
367
NS
57923.96
0.034600689910098216
Long
EC
CORP
NL
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva Inc
98139A105
833
NS
USD
71737.96
0.04285243807127534
Long
EC
CORP
US
N
1
N
N
N
WPG Holdings Ltd
N/A
WPG Holdings Ltd
N/A
31837
NS
93467.9
0.0558327473544293
Long
EC
CORP
TW
N
1
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
N/A
28659
NS
178276.79
0.10649306312893142
Long
EC
CORP
CN
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
1902
NS
USD
1851520.92
1.1060000251187896
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
Xencor Inc
98401F105
2063
NS
USD
47345.85
0.028281890160479765
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
17669
NS
USD
2244846.45
1.3409517566173792
Long
EC
CORP
US
N
1
N
N
N
Yageo Corp
5493001P0TOZH7GGNQ21
Yageo Corp
N/A
1568
NS
27679.78
0.016534426937656513
Long
EC
CORP
TW
N
1
N
N
N
Yamaha Corp
529900S5TENP3IJS7S02
Yamaha Corp
N/A
1000
NS
21854.75
0.01305486413243706
Long
EC
CORP
JP
N
1
N
N
N
Yamato Holdings Co Ltd
N/A
Yamato Holdings Co Ltd
N/A
4037
NS
61362.83
0.03665488776727407
Long
EC
CORP
JP
N
1
N
N
N
YAMAZAKI BAKING COM NPV
N/A
YAMAZAKI BAKING COM NPV
984632109
40646
NS
957287.03
0.5718323070451138
Long
EC
CORP
JP
N
1
N
N
N
YANGTZE OPTICAL FI CNY1 H
N/A
YANGTZE OPTICAL FI CNY1 H
N/A
25418
NS
28603.69
0.017086321583927915
Long
EC
CORP
CN
N
1
N
N
N
Yapi ve Kredi Bankasi AS
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi AS
N/A
75689
NS
56003.52
0.03345352129574676
Long
EC
CORP
TR
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings Inc
98585X104
1390
NS
USD
57045.6
0.03407600440880594
Long
EC
CORP
US
N
1
N
N
Yuanta Financial
21380045JG57LJEFFE13
Yuanta Financial Holding Co Ltd
N/A
200491
NS
174108.35
0.10400305899508336
Long
EC
CORP
TW
N
1
N
N
N
YUHAN CORP KRW1000
N/A
YUHAN CORP KRW1000
N/A
652
NS
33001.5
0.019713339144424972
Long
EC
CORP
KR
N
1
N
N
N
Zensho Holdings Co Ltd
353800DYF3UDM49ITT03
Zensho Holdings Co Ltd
N/A
539
NS
23599.03
0.014096804141310523
Long
EC
CORP
JP
N
1
N
N
N
Zeon Corp
529900UEFURDYZ4F4U10
Zeon Corp
N/A
3330
NS
28256.16
0.016878725663958764
Long
EC
CORP
JP
N
1
N
N
N
ZHEJIANG SANHUA IN 'A'CNY1
N/A
ZHEJIANG SANHUA IN 'A'CNY1
N/A
8300
NS
28754.18
0.01717621629804226
Long
EC
CORP
CN
N
1
N
N
N
ZhongAn Online P&C Insurance C
5299006845ISFI2WAI41
ZhongAn Online P&C Insurance Co Ltd
N/A
11277
NS
17861.59
0.010669562938917007
Long
EC
CORP
CN
N
1
N
N
N
Ziff Davis Inc
5493008OJYGLHD7MXA18
Ziff Davis Inc
48123V102
1770
NS
USD
121705.2
0.07270020705846916
Long
EC
CORP
US
N
1
N
N
N
2024-04-22
Tidal ETF Trust
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial