Tidal ETF Trust
Adasina Social Justice All Cap Global ETF
$120.50M
Avg Monthly Net Assets
$182.84M
Total Assets
$12.20M
Total Liabilities
$170.64M
Net Assets
Adasina Social Justice All Cap Global ETF is an Exchange-Traded Fund in Tidal ETF Trust
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $120.50M.
On July 26th, 2024 it reported 650 holdings, the largest
being Mount Vernon Liquid Assets Portfolio, LLC (7.1%), NetApp Inc (2.3%) and Mastercard Inc (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Adasina Social Justice All Cap Global ETF | C000222783 | ARCX | JSTC |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1st Source Corp | Long | Equity-common | US | $83K | 2K | 0.05 |
| 3i Group PLC | Long | Equity-common | GB | $152K | 4K | 0.09 |
| ACI Worldwide Inc | Long | Equity-common | US | $99K | 3K | 0.06 |
| Adeia Inc | Long | Equity-common | US | $62K | 5K | 0.04 |
| Adobe Inc | Long | Equity-common | US | $2M | 5K | 1.19 |
| Adyen NV | Long | Equity-common | NL | $87K | 68 | 0.05 |
| Affiliated Managers Group Inc | Long | Equity-common | US | $279K | 2K | 0.16 |
| Aflac Inc | Long | Equity-common | US | $3M | 35K | 1.86 |
| Ageas SA/NV | Long | Equity-common | BE | $111K | 2K | 0.06 |
| Agios Pharmaceuticals Inc | Long | Equity-common | US | $115K | 3K | 0.07 |
| AIA Group Ltd | Long | Equity-common | HK | $253K | 33K | 0.15 |
| Air Lease Corp | Long | Equity-common | US | $155K | 3K | 0.09 |
| Airtac International Group | Long | Equity-common | TW | $26K | 828 | 0.02 |
| Akamai Technologies Inc | Long | Equity-common | US | $846K | 9K | 0.50 |
| Akbank TAS | Long | Equity-common | TR | $89K | 43K | 0.05 |
| Allegion plc | Long | Equity-common | IE | $311K | 3K | 0.18 |
| Alnylam Pharmaceuticals Inc | Long | Equity-common | US | $135K | 907 | 0.08 |
| Amadeus IT Group SA | Long | Equity-common | ES | $694K | 10K | 0.41 |
| Ambarella Inc | Long | Equity-common | US | $55K | 950 | 0.03 |
| America Movil SAB de CV | Long | Equity-common | MX | $883K | 957K | 0.52 |
| American States Water Co | Long | Equity-common | US | $262K | 4K | 0.15 |
| Amkor Technology Inc | Long | Equity-common | US | $66K | 2K | 0.04 |
| Amorepacific Corp | Long | Equity-common | KR | $44K | 315 | 0.03 |
| Amplifon SpA | Long | Equity-common | IT | $57K | 2K | 0.03 |
| Andon Health Co Ltd | Long | Equity-common | CN | $31K | 5K | 0.02 |
| Anheuser-Busch InBev SA/NV | Long | Equity-common | BE | $966K | 15K | 0.57 |
| Anima Holding SpA | Long | Equity-common | IT | $76K | 14K | 0.04 |
| Anritsu Corp | Long | Equity-common | JP | $27K | 4K | 0.02 |
| ANSYS Inc | Long | Equity-common | US | $1M | 4K | 0.80 |
| Anywhere Real Estate Inc | Long | Equity-common | US | $57K | 14K | 0.03 |
| Aon PLC | Long | Equity-common | US | $1M | 4K | 0.73 |
| AptarGroup Inc | Long | Equity-common | US | $243K | 2K | 0.14 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $1M | 11K | 0.65 |
| Argenx SE | Long | Equity-common | NL | $45K | 123 | 0.03 |
| Artisan Partners Asset Management Inc | Long | Equity-common | US | $207K | 5K | 0.12 |
| Asahi Group Holdings Ltd | Long | Equity-common | JP | $251K | 7K | 0.15 |
| Asahi Kasei Corp | Long | Equity-common | JP | $228K | 35K | 0.13 |
| Asana Inc | Long | Equity-common | US | $31K | 2K | 0.02 |
| ASE Technology Holding Co Ltd | Long | Equity-common | TW | $1M | 264K | 0.75 |
| Ashtead Group PLC | Long | Equity-common | GB | $235K | 3K | 0.14 |
| ASM International NV | Long | Equity-common | NL | $221K | 318 | 0.13 |
| Aspen Pharmacare Holdings Ltd | Long | Equity-common | ZA | $103K | 8K | 0.06 |
| ASR Nederland NV | Long | Equity-common | NL | $37K | 773 | 0.02 |
| Associated Banc-Corp | Long | Equity-common | US | $48K | 2K | 0.03 |
| Assured Guaranty Ltd | Long | Equity-common | BM | $54K | 700 | 0.03 |
| AstraZeneca PLC | Long | Equity-common | GB | $3M | 18K | 1.65 |
| AT&S Austria Technologie & Systemtechnik AG | Long | Equity-common | AT | $27K | 1K | 0.03 |
| ATS Corp | Long | Equity-common | CA | $52K | 2K | 0.03 |
| Auren Energia SA | Long | Equity-common | BR | $215K | 94K | 0.13 |
| Auto Trader Group PLC | Long | Equity-common | GB | $108K | 10K | 0.06 |
| Autodesk Inc | Long | Equity-common | US | $1M | 7K | 0.79 |
| Automatic Data Processing Inc | Long | Equity-common | US | $3M | 12K | 1.67 |
| Avnet Inc | Long | Equity-common | US | $111K | 2K | 0.07 |
| Axalta Coating Systems Ltd | Long | Equity-common | US | $327K | 9K | 0.19 |
| Axcelis Technologies Inc | Long | Equity-common | US | $28K | 248 | 0.02 |
| Axfood AB | Long | Equity-common | SE | $84K | 3K | 0.05 |
| AZZ Inc | Long | Equity-common | US | $405K | 5K | 0.24 |
| B&M European Value Retail SA | Long | Equity-common | GB | $77K | 11K | 0.05 |
| B3 SA - Brasil Bolsa Balcao | Long | Equity-common | BR | $83K | 40K | 0.05 |
| Baloise Holding AG | Long | Equity-common | CH | $108K | 626 | 0.06 |
| Banca IFIS SpA | Long | Equity-common | IT | $40K | 2K | 0.02 |
| Bandai Namco Holdings Inc | Long | Equity-common | JP | $47K | 3K | 0.03 |
| Bangkok Dusit Medical Services PCL | Long | Equity-common | TH | $52K | 70K | 0.03 |
| Bank Central Asia Tbk PT | Long | Equity-common | ID | $52K | 91K | 0.03 |
| Bank of Changsha Co Ltd | Long | Equity-common | CN | $35K | 30K | 0.02 |
| BankUnited Inc | Long | Equity-common | US | $102K | 4K | 0.06 |
| Banner Corp | Long | Equity-common | US | $101K | 2K | 0.06 |
| Banque Cantonale Vaudoise | Long | Equity-common | CH | $105K | 1K | 0.06 |
| BDO Unibank Inc | Long | Equity-common | PH | $42K | 19K | 0.02 |
| Bechtle AG | Long | Equity-common | DE | $46K | 943 | 0.03 |
| Becle SAB de CV | Long | Equity-common | MX | $32K | 17K | 0.02 |
| Beijer Ref AB | Long | Equity-common | SE | $36K | 2K | 0.02 |
| Belden Inc | Long | Equity-common | US | $157K | 2K | 0.09 |
| Betsson AB | Long | Equity-common | SE | $37K | 3K | 0.02 |
| Betsson AB | Long | Equity-common | SE | $1K | 3K | 0.00 |
| Bio-Techne Corp | Long | Equity-common | US | $433K | 6K | 0.25 |
| Biohaven Ltd | Long | Equity-common | US | $35K | 1K | 0.02 |
| BioMarin Pharmaceutical Inc | Long | Equity-common | US | $435K | 6K | 0.25 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $42K | 474 | 0.02 |
| BOC Hong Kong Holdings Ltd | Long | Equity-common | HK | $256K | 82K | 0.15 |
| Boise Cascade Co | Long | Equity-common | US | $98K | 714 | 0.06 |
| Bossard Holding AG | Long | Equity-common | CH | $32K | 132 | 0.02 |
| Box Inc | Long | Equity-common | US | $85K | 3K | 0.05 |
| Boyd Gaming Corp | Long | Equity-common | US | $229K | 4K | 0.05 |
| Boyd Group Services Inc | Long | Equity-common | CA | $77K | 459 | 0.05 |
| Brambles Ltd | Long | Equity-common | AU | $950K | 100K | 0.56 |
| Brighthouse Financial Inc | Long | Equity-common | US | $86K | 2K | 0.05 |
| Brightsphere Investment Group Inc | Long | Equity-common | US | $121K | 5K | 0.07 |
| Britvic PLC | Long | Equity-common | GB | $149K | 12K | 0.09 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $1M | 6K | 0.76 |
| Brookfield Asset Management Ltd | Long | Equity-common | CA | $15K | 378 | 0.01 |
| Brown & Brown Inc | Long | Equity-common | US | $953K | 11K | 0.56 |
| Bumrungrad Hospital PCL | Long | Equity-common | TH | $51K | 8K | 0.03 |
| Bytes Technology Group PLC | Long | Equity-common | GB | $33K | 5K | 0.02 |
| Cable One Inc | Long | Equity-common | US | $56K | 144 | 0.03 |
| Cadence Design Systems Inc | Long | Equity-common | US | $2M | 6K | 0.94 |
| Calbee Inc | Long | Equity-common | JP | $62K | 3K | 0.04 |
| Calix Inc | Long | Equity-common | US | $30K | 841 | 0.02 |
| CANCOM SE | Long | Equity-common | DE | $35K | 1K | 0.02 |
| Capitec Bank Holdings Ltd | Long | Equity-common | ZA | $125K | 1K | 0.07 |
| CAR Group Ltd | Long | Equity-common | AU | $77K | 3K | 0.05 |
| Catcher Technology Co Ltd | Long | Equity-common | TW | $79K | 11K | 0.05 |
| CBIZ Inc | Long | Equity-common | US | $103K | 1K | 0.06 |
| Cboe Global Markets Inc | Long | Equity-common | US | $660K | 4K | 0.39 |
| CDW Corp/DE | Long | Equity-common | US | $2M | 10K | 1.31 |
| Celltrion Inc | Long | Equity-common | KR | $461K | 4K | 0.27 |
| Cembra Money Bank AG | Long | Equity-common | CH | $36K | 449 | 0.02 |
| Challenger Ltd | Long | Equity-common | AU | $36K | 8K | 0.02 |
| China Medical System Holdings Ltd (CMS) | Long | Equity-common | HK | $13K | 15K | 0.01 |
| Chunghwa Telecom Co Ltd | Long | Equity-common | TW | $934K | 236K | 0.55 |
| Cia Sud Americana de Vapores SA | Long | Equity-common | CL | $33K | 516K | 0.02 |
| Cimpress PLC | Long | Equity-common | IE | $54K | 659 | 0.03 |
| Cirrus Logic Inc | Long | Equity-common | US | $72K | 632 | 0.04 |
| Clarkson PLC | Long | Equity-common | GB | $49K | 944 | 0.03 |
| CNO Financial Group Inc | Long | Equity-common | US | $87K | 3K | 0.05 |
| Cochlear Ltd | Long | Equity-common | AU | $380K | 2K | 0.22 |
| Cogeco Communications Inc | Long | Equity-common | CA | $81K | 2K | 0.05 |
| Cognex Corp | Long | Equity-common | US | $152K | 3K | 0.09 |
| Columbia Banking System Inc | Long | Equity-common | US | $42K | 2K | 0.02 |
| Columbia Financial Inc | Long | Equity-common | US | $41K | 3K | 0.02 |
| Comfort Systems USA Inc | Long | Equity-common | US | $218K | 666 | 0.13 |
| CommVault Systems Inc | Long | Equity-common | US | $94K | 870 | 0.05 |
| Compal Electronics Inc | Long | Equity-common | TW | $50K | 44K | 0.03 |
| Computershare Ltd | Long | Equity-common | AU | $226K | 13K | 0.13 |
| CONMED Corp | Long | Equity-common | US | $53K | 693 | 0.03 |
| Continental Holdings Corp | Long | Equity-common | TW | $36K | 33K | 0.02 |
| ConvaTec Group PLC | Long | Equity-common | GB | $53K | 17K | 0.03 |
| Cooper Cos Inc/The | Long | Equity-common | US | $1M | 11K | 0.59 |
| Core & Main Inc | Long | Equity-common | US | $156K | 3K | 0.09 |
| Cosmos Pharmaceutical Corp | Long | Equity-common | JP | $24K | 301 | 0.01 |
| CP ALL PCL | Long | Equity-common | TH | $107K | 68K | 0.06 |
| Credicorp Ltd | Long | Equity-common | PE | $211K | 1K | 0.12 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $101K | 321 | 0.06 |
| CSG Systems International Inc | Long | Equity-common | US | $110K | 3K | 0.06 |
| CTBC Financial Holding Co Ltd | Long | Equity-common | TW | $55K | 51K | 0.03 |
| CTCI Corp | Long | Equity-common | TW | $31K | 21K | 0.02 |
| Cullen/Frost Bankers Inc | Long | Equity-common | US | $66K | 650 | 0.04 |
| CyberAgent Inc | Long | Equity-common | JP | $36K | 6K | 0.02 |
| CyberArk Software Ltd | Long | Equity-common | IL | $56K | 245 | 0.03 |
| Dai-ichi Life Holdings Inc | Long | Equity-common | JP | $96K | 4K | 0.06 |
| Daifuku Co Ltd | Long | Equity-common | JP | $35K | 2K | 0.02 |
| Dalata Hotel Group PLC | Long | Equity-common | IE | $32K | 7K | 0.02 |
| Danaher Corp | Long | Equity-common | US | $3M | 10K | 1.56 |
| DB Insurance Co Ltd | Long | Equity-common | KR | $46K | 620 | 0.03 |
| Definity Financial Corp | Long | Equity-common | CA | $99K | 3K | 0.06 |
| Delivery Hero SE | Long | Equity-common | DE | $28K | 913 | 0.02 |
| Deluxe Corp | Long | Equity-common | US | $142K | 6K | 0.08 |
| Demant A/S | Long | Equity-common | DK | $36K | 754 | 0.02 |
| Denso Corp | Long | Equity-common | JP | $1M | 73K | 0.69 |
| Descartes Systems Group Inc/The | Long | Equity-common | CA | $164K | 2K | 0.10 |
| Deutsche Boerse AG | Long | Equity-common | DE | $188K | 947 | 0.11 |
| Deutsche Telekom AG | Long | Equity-common | DE | $2M | 95K | 1.35 |
| Deutz AG | Long | Equity-common | DE | $38K | 7K | 0.02 |
| DIC Corp | Long | Equity-common | JP | $47K | 2K | 0.03 |
| Diploma PLC | Long | Equity-common | GB | $58K | 1K | 0.03 |
| Disco Corp | Long | Equity-common | JP | $706K | 2K | 0.41 |
| DMG Mori Co Ltd | Long | Equity-common | JP | $51K | 2K | 0.03 |
| DocuSign Inc | Long | Equity-common | US | $71K | 1K | 0.04 |
| Dolby Laboratories Inc | Long | Equity-common | US | $155K | 2K | 0.09 |
| Dun & Bradstreet Holdings Inc | Long | Equity-common | US | $65K | 7K | 0.04 |
| Dycom Industries Inc | Long | Equity-common | US | $169K | 938 | 0.10 |
| Dynatrace Inc | Long | Equity-common | US | $413K | 9K | 0.24 |
| E.Sun Financial Holding Co Ltd | Long | Equity-common | TW | $43K | 49K | 0.03 |
| E2open Parent Holdings Inc | Long | Equity-common | US | $106K | 23K | 0.06 |
| Eagers Automotive Ltd | Long | Equity-common | AU | $24K | 4K | 0.01 |
| East West Bancorp Inc | Long | Equity-common | US | $96K | 1K | 0.06 |
| EBOS Group Ltd | Long | Equity-common | AU | $29K | 1K | 0.02 |
| Eclat Textile Co Ltd | Long | Equity-common | TW | $27K | 2K | 0.02 |
| EDION Corp | Long | Equity-common | JP | $575K | 57K | 0.34 |
| El Puerto de Liverpool SAB de CV | Long | Equity-common | MX | $66K | 9K | 0.04 |
| Electronic Arts Inc | Long | Equity-common | US | $2M | 13K | 0.98 |
| Elekta AB | Long | Equity-common | SE | $30K | 4K | 0.02 |
| Element Fleet Management Corp | Long | Equity-common | CA | $210K | 12K | 0.12 |
| Embecta Corp | Long | Equity-common | US | $38K | 3K | 0.02 |
| Employers Holdings Inc | Long | Equity-common | US | $123K | 3K | 0.07 |
| Encavis AG | Long | Equity-common | DE | $40K | 2K | 0.02 |
| Enerpac Tool Group Corp | Long | Equity-common | US | $238K | 6K | 0.14 |
| EnerSys | Long | Equity-common | US | $182K | 2K | 0.11 |
| Enovis Corp | Long | Equity-common | US | $96K | 2K | 0.06 |
| Enpro Inc | Long | Equity-common | US | $77K | 500 | 0.04 |
| Envista Holdings Corp | Long | Equity-common | US | $72K | 4K | 0.04 |
| EQT AB | Long | Equity-common | SE | $46K | 2K | 0.03 |
| Esab Corp | Long | Equity-common | US | $86K | 833 | 0.05 |
| Eternal Materials Co Ltd | Long | Equity-common | TW | $24K | 25K | 0.01 |
| Eurofins Scientific SE | Long | Equity-common | LU | $448K | 7K | 0.26 |
| Euronet Worldwide Inc | Long | Equity-common | US | $171K | 1K | 0.10 |
| Euronext NV | Long | Equity-common | NL | $72K | 737 | 0.04 |
| Europris ASA | Long | Equity-common | NO | $105K | 16K | 0.06 |
| EVERTEC Inc | Long | Equity-common | PR | $51K | 1K | 0.03 |
| Evolent Health Inc | Long | Equity-common | US | $79K | 4K | 0.05 |
| Exelixis Inc | Long | Equity-common | US | $113K | 5K | 0.07 |
| ExlService Holdings Inc | Long | Equity-common | US | $101K | 3K | 0.06 |
| EXOR NV | Long | Equity-common | NL | $60K | 536 | 0.04 |
| Experian PLC | Long | Equity-common | IE | $65K | 1K | 0.04 |
| Extreme Networks Inc | Long | Equity-common | US | $18K | 2K | 0.01 |
| Ezaki Glico Co Ltd | Long | Equity-common | JP | $150K | 6K | 0.09 |
| F&F Co Ltd / New | Long | Equity-common | KR | $21K | 437 | 0.01 |
| Fabrinet | Long | Equity-common | TH | $50K | 208 | 0.03 |
| FactSet Research Systems Inc | Long | Equity-common | US | $46K | 113 | 0.03 |
| FANUC Corp | Long | Equity-common | JP | $48K | 2K | 0.03 |
| Far EasTone Telecommunications Co Ltd | Long | Equity-common | TW | $126K | 49K | 0.07 |
| Farglory Land Development Co Ltd | Long | Equity-common | TW | $38K | 14K | 0.02 |
| Federal Signal Corp | Long | Equity-common | US | $107K | 1K | 0.06 |
| Feng TAY Enterprise Co Ltd | Long | Equity-common | TW | $24K | 5K | 0.01 |
| Ferguson PLC | Long | Equity-common | GB | $1M | 7K | 0.81 |
| FinecoBank Banca Fineco SpA | Long | Equity-common | IT | $85K | 5K | 0.05 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $384K | 384K | 0.22 |
| First Financial Holding Co Ltd | Long | Equity-common | TW | $46K | 54K | 0.03 |
| First Interstate BancSystem Inc | Long | Equity-common | US | $40K | 2K | 0.02 |
| First Merchants Corp | Long | Equity-common | US | $104K | 3K | 0.06 |
| First National Financial Corp | Long | Equity-common | CA | $128K | 5K | 0.08 |
| Flutter Entertainment PLC | Long | Equity-common | IE | $81K | 428 | 0.05 |
| Focus Media Information Technology Co Ltd | Long | Equity-common | CN | $113K | 129K | 0.07 |
| FormFactor Inc | Long | Equity-common | US | $46K | 847 | 0.03 |
| Fox Factory Holding Corp | Long | Equity-common | US | $36K | 773 | 0.02 |
| Freenet AG | Long | Equity-common | DE | $45K | 2K | 0.03 |
| Freshpet Inc | Long | Equity-common | US | $89K | 681 | 0.05 |
| Frontdoor Inc | Long | Equity-common | US | $99K | 3K | 0.06 |
| Fubon Financial Holding Co Ltd | Long | Equity-common | TW | $49K | 21K | 0.03 |
| Full Truck Alliance Co Ltd | Long | Equity-common | CN | $36K | 4K | 0.02 |
| Gartner Inc | Long | Equity-common | US | $2M | 4K | 1.02 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $801K | 10K | 0.47 |
| Genmab A/S | Long | Equity-common | DK | $67K | 237 | 0.04 |
| Genpact Ltd | Long | Equity-common | US | $158K | 5K | 0.09 |
| Genscript Biotech Corp | Long | Equity-common | CN | $14K | 11K | 0.01 |
| Gentherm Inc | Long | Equity-common | US | $131K | 2K | 0.08 |
| GF Securities Co Ltd | Long | Equity-common | CN | $151K | 167K | 0.09 |
| GFT Technologies SE | Long | Equity-common | DE | $26K | 906 | 0.02 |
| Giant Manufacturing Co Ltd | Long | Equity-common | TW | $35K | 5K | 0.02 |
| Gitlab Inc | Long | Equity-common | US | $49K | 1K | 0.03 |
| Gjensidige Forsikring ASA | Long | Equity-common | NO | $163K | 9K | 0.10 |
| Glacier Bancorp Inc | Long | Equity-common | US | $43K | 1K | 0.03 |
| Glaukos Corp | Long | Equity-common | US | $90K | 801 | 0.05 |
| GMS Inc | Long | Equity-common | US | $109K | 1K | 0.06 |
| Graco Inc | Long | Equity-common | US | $2M | 30K | 1.40 |
| GrainCorp Ltd | Long | Equity-common | AU | $36K | 7K | 0.02 |
| Great Wall Motor Co Ltd | Long | Equity-common | CN | $896K | 520K | 0.53 |
| Green Dot Corp | Long | Equity-common | US | $123K | 12K | 0.07 |
| Grocery Outlet Holding Corp | Long | Equity-common | US | $344K | 16K | 0.20 |
| Groupe Bruxelles Lambert NV | Long | Equity-common | BE | $48K | 630 | 0.03 |
| Grupo Aeroportuario del Pacifico SAB de CV | Long | Equity-common | MX | $62K | 3K | 0.04 |
| Grupo Comercial Chedraui SA de CV | Long | Equity-common | MX | $40K | 5K | 0.02 |
| Grupo Financiero Inbursa SAB de CV | Long | Equity-common | MX | $61K | 23K | 0.04 |
| Guardant Health Inc | Long | Equity-common | US | $35K | 1K | 0.02 |
| Haemonetics Corp | Long | Equity-common | US | $68K | 812 | 0.04 |
| Hain Celestial Group Inc/The | Long | Equity-common | US | $33K | 4K | 0.02 |
| Haitian International Holdings Ltd (HAITIAN INT'L) | Long | Equity-common | CN | $35K | 12K | 0.02 |
| Haleon PLC | Long | Equity-common | GB | $772K | 187K | 0.45 |
| HALLA VISTEON CLIMATE CONT | Long | Equity-common | KR | $29K | 8K | 0.02 |
| Halozyme Therapeutics Inc | Long | Equity-common | US | $35K | 780 | 0.02 |
| Hang Seng Bank Ltd | Long | Equity-common | HK | $40K | 3K | 0.02 |
| Hankyu Hanshin Holdings Inc | Long | Equity-common | JP | $68K | 3K | 0.04 |
| Hanover Insurance Group Inc/The | Long | Equity-common | US | $77K | 584 | 0.05 |
| HashiCorp Inc | Long | Equity-common | US | $102K | 3K | 0.06 |
| HB Fuller Co | Long | Equity-common | US | $200K | 3K | 0.12 |
| Hebei Yangyuan Zhihui Beverage Co Ltd | Long | Equity-common | CN | $32K | 9K | 0.02 |
| Henkel AG & Co KGaA | Long | Equity-common | DE | $2M | 25K | 1.19 |
| Hikma Pharmaceuticals PLC | Long | Equity-common | JO | $74K | 3K | 0.04 |
| Hillenbrand Inc | Long | Equity-common | US | $97K | 2K | 0.06 |
| Horace Mann Educators Corp | Long | Equity-common | US | $94K | 3K | 0.06 |
| Hotai Motor Co Ltd | Long | Equity-common | TW | $92K | 5K | 0.05 |
| Hotel Shilla Co Ltd | Long | Equity-common | KR | $36K | 867 | 0.02 |
| Hua Nan Financial Holdings Co Ltd | Long | Equity-common | TW | $97K | 126K | 0.06 |
| Huadong Medicine Co Ltd | Long | Equity-common | CN | $22K | 5K | 0.01 |
| Huayu Automotive Systems Co Ltd | Long | Equity-common | CN | $53K | 24K | 0.03 |
| HubSpot Inc | Long | Equity-common | US | $529K | 865 | 0.31 |
| Huhtamaki Oyj | Long | Equity-common | FI | $86K | 2K | 0.05 |
| Huron Consulting Group Inc | Long | Equity-common | US | $69K | 777 | 0.04 |
| Husqvarna AB | Long | Equity-common | SE | $56K | 7K | 0.03 |
| HYBE Co Ltd | Long | Equity-common | KR | $33K | 225 | 0.02 |
| Hydro One Ltd | Long | Equity-common | CA | $4M | 123K | 2.08 |
| Hyundai Marine & Fire Insurance Co Ltd | Long | Equity-common | KR | $30K | 1K | 0.02 |
| iA Financial Corp Inc | Long | Equity-common | CA | $137K | 2K | 0.07 |
| IG Group Holdings PLC | Long | Equity-common | GB | $62K | 6K | 0.04 |
| IGM Financial Inc | Long | Equity-common | CA | $309K | 12K | 0.18 |
| Iida Group Holdings Co Ltd | Long | Equity-common | JP | $42K | 3K | 0.02 |
| IMAX Corp | Long | Equity-common | CA | $48K | 3K | 0.03 |
| Imeik Technology Development Co Ltd | Long | Equity-common | CN | $27K | 980 | 0.02 |
| Inari Medical Inc | Long | Equity-common | US | $27K | 532 | 0.02 |
| Inchcape PLC | Long | Equity-common | GB | $54K | 5K | 0.03 |
| Indutrade AB | Long | Equity-common | SE | $81K | 3K | 0.05 |
| Informa PLC | Long | Equity-common | GB | $355K | 33K | 0.21 |
| INFRONEER Holdings Inc | Long | Equity-common | JP | $26K | 3K | 0.02 |
| Innoviva Inc | Long | Equity-common | US | $58K | 4K | 0.03 |
| Insight Enterprises Inc | Long | Equity-common | US | $123K | 631 | 0.07 |
| Insmed Inc | Long | Equity-common | US | $73K | 1K | 0.04 |
| Insperity Inc | Long | Equity-common | US | $67K | 709 | 0.04 |
| Inspire Medical Systems Inc | Long | Equity-common | US | $65K | 408 | 0.04 |
| Installed Building Products Inc | Long | Equity-common | US | $132K | 623 | 0.08 |
| Insurance Australia Group Ltd | Long | Equity-common | AU | $124K | 30K | 0.07 |
| Intact Financial Corp | Long | Equity-common | CA | $2M | 12K | 1.14 |
| Integer Holdings Corp | Long | Equity-common | US | $74K | 609 | 0.04 |
| Intellia Therapeutics Inc | Long | Equity-common | US | $23K | 1K | 0.01 |
| Intermediate Capital Group PLC | Long | Equity-common | GB | $115K | 4K | 0.07 |
| International Game Technology PLC | Long | Equity-common | US | $120K | 6K | 0.07 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $2M | 48K | 0.88 |
| Intouch Holdings PCL | Long | Equity-common | TH | $30K | 16K | 0.02 |
| Intuitive Surgical Inc | Long | Equity-common | US | $2M | 5K | 1.11 |
| Ionis Pharmaceuticals Inc | Long | Equity-common | US | $24K | 635 | 0.01 |
| IPG Photonics Corp | Long | Equity-common | US | $40K | 464 | 0.02 |
| iQIYI Inc | Long | Equity-common | CN | $31K | 7K | 0.02 |
| Ironwood Pharmaceuticals Inc | Long | Equity-common | US | $25K | 4K | 0.01 |
| ISS A/S | Long | Equity-common | DK | $62K | 3K | 0.04 |
| Jack Henry & Associates Inc | Long | Equity-common | US | $55K | 334 | 0.03 |
| Jackson Financial Inc | Long | Equity-common | US | $155K | 2K | 0.09 |
| Japan Airport Terminal Co Ltd | Long | Equity-common | JP | $25K | 712 | 0.01 |
| Japan Exchange Group Inc | Long | Equity-common | JP | $92K | 4K | 0.05 |
| JDE Peet's NV | Long | Equity-common | NL | $343K | 16K | 0.20 |
| JELD-WEN Holding Inc | Long | Equity-common | US | $109K | 7K | 0.06 |
| JUMBO SA | Long | Equity-common | GR | $34K | 1K | 0.02 |
| Kajima Corp | Long | Equity-common | JP | $68K | 4K | 0.04 |
| Kalbe Farma Tbk PT | Long | Equity-common | ID | $23K | 246K | 0.01 |
| Kansai Paint Co Ltd | Long | Equity-common | JP | $53K | 3K | 0.03 |
| Keikyu Corp | Long | Equity-common | JP | $27K | 4K | 0.02 |
| Keisei Electric Railway Co Ltd | Long | Equity-common | JP | $38K | 1K | 0.02 |
| Kesko Oyj | Long | Equity-common | FI | $147K | 8K | 0.09 |
| Kewpie Corp | Long | Equity-common | JP | $558K | 28K | 0.33 |
| Kinaxis Inc | Long | Equity-common | CA | $84K | 782 | 0.05 |
| Kingdee International Software Group Co Ltd (KINGDEE INT'L) | Long | Equity-common | CN | $20K | 19K | 0.01 |
| Kinnevik AB | Long | Equity-common | SE | $41K | 4K | 0.02 |
| Kinsale Capital Group Inc | Long | Equity-common | US | $49K | 128 | 0.03 |
| Knorr-Bremse AG | Long | Equity-common | DE | $418K | 5K | 0.25 |
| Komax Holding AG | Long | Equity-common | CH | $25K | 138 | 0.01 |
| Kone Oyj | Long | Equity-common | FI | $431K | 8K | 0.25 |
| Konecranes Oyj | Long | Equity-common | FI | $93K | 2K | 0.05 |
| Koninklijke KPN NV | Long | Equity-common | NL | $74K | 20K | 0.04 |
| Korea Investment Holdings Co Ltd | Long | Equity-common | KR | $78K | 2K | 0.05 |
| Korn Ferry | Long | Equity-common | US | $196K | 3K | 0.11 |
| Krones AG | Long | Equity-common | DE | $37K | 267 | 0.02 |
| Kulicke & Soffa Industries Inc | Long | Equity-common | SG | $29K | 636 | 0.02 |
| L&F Co Ltd | Long | Equity-common | KR | $26K | 226 | 0.01 |
| Lancaster Colony Corp | Long | Equity-common | US | $502K | 3K | 0.29 |
| Landis+Gyr Group AG | Long | Equity-common | CH | $32K | 372 | 0.02 |
| Lantheus Holdings Inc | Long | Equity-common | US | $46K | 565 | 0.03 |
| Laurentian Bank of Canada | Long | Equity-common | CA | $46K | 2K | 0.03 |
| Lennox International Inc | Long | Equity-common | US | $2M | 3K | 0.89 |
| LG H&H Co Ltd | Long | Equity-common | KR | $52K | 172 | 0.03 |
| Ligand Pharmaceuticals Inc | Long | Equity-common | US | $98K | 1K | 0.06 |
| Light & Wonder Inc | Long | Equity-common | US | $185K | 2K | 0.11 |
| Lincoln National Corp | Long | Equity-common | US | $186K | 6K | 0.11 |
| Lindab International AB | Long | Equity-common | SE | $39K | 2K | 0.02 |
| Live Oak Bancshares Inc | Long | Equity-common | US | $50K | 1K | 0.03 |
| Lixil Corp | Long | Equity-common | JP | $56K | 5K | 0.03 |
| Localiza Rent a Car SA | Long | Equity-common | BR | $80K | 10K | 0.05 |
| Logitech International SA | Long | Equity-common | CH | $163K | 2K | 0.10 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $456K | 4K | 0.27 |
| Lottery Corp Ltd/The | Long | Equity-common | AU | $137K | 42K | 0.08 |
| LY Corp | Long | Equity-common | JP | $165K | 69K | 0.10 |
| M3 Inc | Long | Equity-common | JP | $75K | 8K | 0.04 |
| Magnite Inc | Long | Equity-common | US | $36K | 3K | 0.02 |
| Makita Corp | Long | Equity-common | JP | $55K | 2K | 0.03 |
| Malayan Banking Bhd | Long | Equity-common | MY | $847K | 401K | 0.50 |
| Manhattan Associates Inc | Long | Equity-common | US | $28K | 127 | 0.02 |
| Marui Group Co Ltd | Long | Equity-common | JP | $46K | 3K | 0.03 |
| Masimo Corp | Long | Equity-common | US | $89K | 715 | 0.05 |
| Masterbrand Inc | Long | Equity-common | US | $98K | 6K | 0.06 |
| Mastercard Inc | Long | Equity-common | US | $4M | 8K | 2.11 |
| MatsukiyoCocokara & Co | Long | Equity-common | JP | $50K | 4K | 0.03 |
| Maxis Bhd | Long | Equity-common | MY | $34K | 44K | 0.02 |
| MediaTek Inc | Long | Equity-common | TW | $1M | 33K | 0.74 |
| Medifast Inc | Long | Equity-common | US | $34K | 1K | 0.02 |
| Medpace Holdings Inc | Long | Equity-common | US | $111K | 287 | 0.06 |
| Megmilk Snow Brand Co Ltd | Long | Equity-common | JP | $179K | 11K | 0.11 |
| Merit Medical Systems Inc | Long | Equity-common | US | $83K | 1K | 0.05 |
| Methode Electronics Inc | Long | Equity-common | US | $63K | 5K | 0.04 |
| METRO AG | Long | Equity-common | DE | $38K | 7K | 0.02 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $1M | 814 | 0.67 |
| MGIC Investment Corp | Long | Equity-common | US | $211K | 10K | 0.12 |
| MINEBEA MITSUMI Inc | Long | Equity-common | JP | $65K | 3K | 0.04 |
| MISUMI Group Inc | Long | Equity-common | JP | $46K | 3K | 0.03 |
| Mitsubishi HC Capital Inc | Long | Equity-common | JP | $100K | 15K | 0.06 |
| Monday.com Ltd | Long | Equity-common | IL | $59K | 263 | 0.03 |
| MongoDB Inc | Long | Equity-common | US | $152K | 645 | 0.09 |
| MONY Group PLC | Long | Equity-common | GB | $26K | 9K | 0.02 |
| Moody's Corp | Long | Equity-common | US | $1M | 3K | 0.75 |
| Mount Vernon Liquid Assets Portfolio, LLC | Long | Short-term investment vehicle | US | $12M | 12M | 7.05 |
| MR DIY Group M Bhd | Long | Equity-common | MY | $28K | 72K | 0.02 |
| MSA Safety Inc | Long | Equity-common | US | $96K | 531 | 0.06 |
| MSC Industrial Direct Co Inc | Long | Equity-common | US | $207K | 2K | 0.12 |
| MSCI Inc | Long | Equity-common | US | $611K | 1K | 0.36 |
| Mueller Industries Inc | Long | Equity-common | US | $126K | 2K | 0.07 |
| Nabtesco Corp | Long | Equity-common | JP | $28K | 2K | 0.02 |
| Nasdaq Inc | Long | Equity-common | US | $1M | 25K | 0.88 |
| National Vision Holdings Inc | Long | Equity-common | US | $62K | 4K | 0.04 |
| NAVER Corp | Long | Equity-common | KR | $350K | 3K | 0.21 |
| NBT Bancorp Inc | Long | Equity-common | US | $75K | 2K | 0.04 |
| NCSoft Corp | Long | Equity-common | KR | $19K | 141 | 0.01 |
| Nemetschek SE | Long | Equity-common | DE | $38K | 417 | 0.02 |
| NetApp Inc | Long | Equity-common | US | $4M | 32K | 2.26 |
| Netcompany Group A/S | Long | Equity-common | DK | $42K | 954 | 0.02 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $554K | 4K | 0.32 |
| Nevro Corp | Long | Equity-common | US | $20K | 2K | 0.01 |
| New York Times Co/The | Long | Equity-common | US | $107K | 2K | 0.06 |
| NEXTDC Ltd | Long | Equity-common | AU | $66K | 6K | 0.04 |
| nib holdings Ltd/Australia | Long | Equity-common | AU | $74K | 15K | 0.04 |
| NIDEC CORP | Long | Equity-common | JP | $496K | 10K | 0.29 |
| Nippn Corp | Long | Equity-common | JP | $534K | 38K | 0.31 |
| Nippon Paint Holdings Co Ltd | Long | Equity-common | JP | $275K | 41K | 0.16 |
| Nishimatsu Construction Co Ltd | Long | Equity-common | JP | $35K | 1K | 0.02 |
| Nissin Foods Holdings Co Ltd | Long | Equity-common | JP | $404K | 16K | 0.24 |
| Nitori Holdings Co Ltd | Long | Equity-common | JP | $138K | 1K | 0.08 |
| Nitto Denko Corp | Long | Equity-common | JP | $124K | 2K | 0.07 |
| Nomad Foods Ltd | Long | Equity-common | GB | $70K | 4K | 0.04 |
| Nomura Research Institute Ltd | Long | Equity-common | JP | $67K | 2K | 0.04 |
| Nordex SE | Long | Equity-common | DE | $45K | 3K | 0.03 |
| North West Co Inc/The | Long | Equity-common | CA | $100K | 4K | 0.06 |
| Northwest Bancshares Inc | Long | Equity-common | US | $132K | 12K | 0.08 |
| Novanta Inc | Long | Equity-common | US | $81K | 497 | 0.05 |
| Novatek Microelectronics Corp | Long | Equity-common | TW | $39K | 2K | 0.02 |
| NSK Ltd | Long | Equity-common | JP | $30K | 6K | 0.02 |
| NU Holdings Ltd/Cayman Islands | Long | Equity-common | BR | $84K | 7K | 0.05 |
| nVent Electric PLC | Long | Equity-common | GB | $156K | 2K | 0.09 |
| NXP Semiconductors NV | Long | Equity-common | NL | $3M | 10K | 1.60 |
| Obic Co Ltd | Long | Equity-common | JP | $41K | 317 | 0.02 |
| Ocado Group PLC | Long | Equity-common | GB | $20K | 4K | 0.01 |
| Odakyu Electric Railway Co Ltd | Long | Equity-common | JP | $58K | 6K | 0.03 |
| OmniAb Operations Inc | Long | Equity-common | US | $0 | 119 | – |
| OmniAb Operations Inc | Long | Equity-common | US | $0 | 119 | – |
| On Holding AG | Long | Equity-common | CH | $49K | 1K | 0.03 |
| OPAP SA | Long | Equity-common | GR | $96K | 6K | 0.06 |
| OPENLANE Inc | Long | Equity-common | US | $125K | 7K | 0.07 |
| Option Care Health Inc | Long | Equity-common | US | $79K | 3K | 0.05 |
| Orion Oyj | Long | Equity-common | FI | $64K | 2K | 0.04 |
| Otsuka Corp | Long | Equity-common | JP | $41K | 2K | 0.02 |
| Otsuka Holdings Co Ltd | Long | Equity-common | JP | $556K | 14K | 0.33 |
| Oxford Instruments PLC | Long | Equity-common | GB | $36K | 1K | 0.02 |
| Pacific Biosciences of California Inc | Long | Equity-common | US | $7K | 4K | 0.00 |
| Pacira BioSciences Inc | Long | Equity-common | US | $71K | 2K | 0.04 |
| Pagegroup PLC | Long | Equity-common | GB | $49K | 8K | 0.03 |
| Pagseguro Digital Ltd | Long | Equity-common | BR | $84K | 7K | 0.05 |
| Palo Alto Networks Inc | Long | Equity-common | US | $900K | 3K | 0.53 |
| Palomar Holdings Inc | Long | Equity-common | US | $91K | 1K | 0.05 |
| Pan Pacific International Holdings Corp | Long | Equity-common | JP | $135K | 5K | 0.08 |
| Pandora A/S | Long | Equity-common | DK | $98K | 599 | 0.06 |
| Paylocity Holding Corp | Long | Equity-common | US | $49K | 344 | 0.03 |
| Pepco Group NV | Long | Equity-common | GB | $44K | 7K | 0.03 |
| Pepkor Holdings Ltd | Long | Equity-common | ZA | $75K | 83K | 0.04 |
| Perficient Inc | Long | Equity-common | US | $65K | 873 | 0.04 |
| Persol Holdings Co Ltd | Long | Equity-common | JP | $27K | 19K | 0.02 |
| PEXA Group Ltd | Long | Equity-common | AU | $38K | 4K | 0.02 |
| Phoenix Group Holdings PLC | Long | Equity-common | GB | $139K | 22K | 0.08 |
| Phreesia Inc | Long | Equity-common | US | $59K | 3K | 0.03 |
| Pool Corp | Long | Equity-common | US | $1M | 3K | 0.65 |
| Popular Inc | Long | Equity-common | PR | $39K | 436 | 0.02 |
| Power Integrations Inc | Long | Equity-common | US | $59K | 770 | 0.03 |
| Premier Foods PLC | Long | Equity-common | GB | $42K | 19K | 0.02 |
| President Chain Store Corp | Long | Equity-common | TW | $198K | 24K | 0.12 |
| Prestige Consumer Healthcare Inc | Long | Equity-common | US | $55K | 853 | 0.03 |
| Privia Health Group Inc | Long | Equity-common | US | $25K | 1K | 0.01 |
| ProAssurance Corp | Long | Equity-common | US | $93K | 7K | 0.05 |
| Progress Software Corp | Long | Equity-common | US | $42K | 829 | 0.02 |
| Progressive Corp/The | Long | Equity-common | US | $1M | 6K | 0.71 |
| PROS Holdings Inc | Long | Equity-common | US | $52K | 2K | 0.03 |
| Prosperity Bancshares Inc | Long | Equity-common | US | $88K | 1K | 0.05 |
| Proto Labs Inc | Long | Equity-common | US | $109K | 4K | 0.06 |
| Proximus SADP | Long | Equity-common | BE | $39K | 5K | 0.02 |
| PT Tower Bersama Infrastructure Tbk | Long | Equity-common | ID | $36K | 331K | 0.02 |
| PTC Inc | Long | Equity-common | US | $1M | 8K | 0.87 |
| Pure Storage Inc | Long | Equity-common | US | $2M | 27K | 0.96 |
| Q2 Holdings Inc | Long | Equity-common | US | $225K | 4K | 0.13 |
| Qifu Technology Inc | Long | Equity-common | CN | $39K | 2K | 0.02 |
| Quaker Chemical Corp | Long | Equity-common | US | $110K | 606 | 0.06 |
| Qualys Inc | Long | Equity-common | US | $54K | 382 | 0.03 |
| Quanta Computer Inc | Long | Equity-common | TW | $191K | 23K | 0.11 |
| QuidelOrtho Corp | Long | Equity-common | US | $31K | 700 | 0.02 |
| Radian Group Inc | Long | Equity-common | US | $146K | 5K | 0.09 |
| Raia Drogasil SA | Long | Equity-common | BR | $64K | 13K | 0.04 |
| Rambus Inc | Long | Equity-common | US | $26K | 464 | 0.02 |
| Rapid7 Inc | Long | Equity-common | US | $48K | 1K | 0.03 |
| REA Group Ltd | Long | Equity-common | AU | $463K | 4K | 0.27 |
| Recordati Industria Chimica e Farmaceutica SpA | Long | Equity-common | IT | $99K | 2K | 0.06 |
| Recruit Holdings Co Ltd | Long | Equity-common | JP | $193K | 4K | 0.11 |
| Rede D'Or Sao Luiz SA | Long | Equity-common | BR | $242K | 46K | 0.14 |
| Reece Ltd | Long | Equity-common | AU | $49K | 3K | 0.03 |
| REGENXBIO Inc | Long | Equity-common | US | $29K | 2K | 0.02 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $162K | 772 | 0.09 |
| Reliance Worldwide Corp Ltd | Long | Equity-common | AU | $63K | 19K | 0.04 |
| Remy Cointreau SA | Long | Equity-common | FR | $44K | 471 | 0.03 |
| Renasant Corp | Long | Equity-common | US | $88K | 3K | 0.05 |
| Repligen Corp | Long | Equity-common | US | $74K | 497 | 0.04 |
| Reply SpA | Long | Equity-common | IT | $37K | 268 | 0.02 |
| Resideo Technologies Inc | Long | Equity-common | US | $105K | 5K | 0.06 |
| Richter Gedeon Nyrt | Long | Equity-common | HU | $49K | 2K | 0.03 |
| Ricoh Co Ltd | Long | Equity-common | JP | $35K | 4K | 0.02 |
| Rightmove PLC | Long | Equity-common | GB | $71K | 10K | 0.04 |
| Robert Half Inc | Long | Equity-common | US | $134K | 2K | 0.08 |
| Rocket Pharmaceuticals Inc | Long | Equity-common | US | $34K | 2K | 0.02 |
| Rohm Co Ltd | Long | Equity-common | JP | $37K | 3K | 0.02 |
| Roper Technologies Inc | Long | Equity-common | US | $3M | 5K | 1.71 |
| Royal Unibrew A/S | Long | Equity-common | DK | $59K | 716 | 0.03 |
| Royalty Pharma PLC | Long | Equity-common | US | $735K | 27K | 0.43 |
| RS GROUP PLC | Long | Equity-common | GB | $30K | 3K | 0.02 |
| S&T Bancorp Inc | Long | Equity-common | US | $99K | 3K | 0.06 |
| Safety Insurance Group Inc | Long | Equity-common | US | $112K | 1K | 0.07 |
| Sampo Oyj | Long | Equity-common | FI | $48K | 1K | 0.03 |
| Samsonite International SA | Long | Equity-common | US | $47K | 15K | 0.03 |
| Samsung Card Co Ltd | Long | Equity-common | KR | $258K | 9K | 0.15 |
| Sandy Spring Bancorp Inc | Long | Equity-common | US | $56K | 2K | 0.03 |
| Sarepta Therapeutics Inc | Long | Equity-common | US | $182K | 1K | 0.11 |
| ScanSource Inc | Long | Equity-common | US | $173K | 4K | 0.10 |
| Scatec ASA | Long | Equity-common | NO | $60K | 7K | 0.04 |
| Schibsted ASA | Long | Equity-common | NO | $57K | 2K | 0.03 |
| Scout24 SE | Long | Equity-common | DE | $100K | 1K | 0.06 |
| Sealed Air Corp | Long | Equity-common | US | $142K | 4K | 0.08 |
| SEEK Ltd | Long | Equity-common | AU | $65K | 4K | 0.04 |
| Seiko Epson Corp | Long | Equity-common | JP | $35K | 2K | 0.02 |
| Sekisui House Ltd | Long | Equity-common | JP | $53K | 2K | 0.03 |
| Select Medical Holdings Corp | Long | Equity-common | US | $142K | 4K | 0.08 |
| Selective Insurance Group Inc | Long | Equity-common | US | $49K | 504 | 0.03 |
| Sensient Technologies Corp | Long | Equity-common | US | $191K | 2K | 0.11 |
| Seria Co Ltd | Long | Equity-common | JP | $44K | 3K | 0.03 |
| SG Holdings Co Ltd | Long | Equity-common | JP | $45K | 4K | 0.03 |
| Shanghai Commercial & Savings Bank Ltd/The | Long | Equity-common | TW | $57K | 40K | 0.03 |
| Shenzhen Fuanna Bedding and Furnishing Co Ltd | Long | Equity-common | CN | $37K | 24K | 0.02 |
| Shenzhen Inovance Technology Co Ltd (INOVANCE) | Long | Equity-common | CN | $30K | 4K | 0.02 |
| Shimadzu Corp | Long | Equity-common | JP | $52K | 2K | 0.03 |
| Shimano Inc | Long | Equity-common | JP | $62K | 380 | 0.04 |
| Shimizu Corp | Long | Equity-common | JP | $37K | 7K | 0.02 |
| Shionogi & Co Ltd | Long | Equity-common | JP | $46K | 1K | 0.03 |
| Shoals Technologies Group Inc | Long | Equity-common | US | $26K | 3K | 0.02 |
| Shockwave Medical Inc | Long | Equity-common | US | $101K | 300 | 0.06 |
| SIG Group AG | Long | Equity-common | CH | $69K | 3K | 0.04 |
| Silicon Laboratories Inc | Long | Equity-common | US | $44K | 348 | 0.03 |
| Singapore Exchange Ltd | Long | Equity-common | SG | $78K | 11K | 0.05 |
| Singapore Telecommunications Ltd (SingTel) | Long | Equity-common | SG | $1M | 627K | 0.67 |
| Sirius XM Holdings Inc | Long | Equity-common | US | $102K | 36K | 0.06 |
| SiteOne Landscape Supply Inc | Long | Equity-common | US | $103K | 668 | 0.06 |
| SJW Group | Long | Equity-common | US | $26K | 477 | 0.02 |
| Smartsheet Inc | Long | Equity-common | US | $53K | 1K | 0.03 |
| Smith & Nephew PLC | Long | Equity-common | GB | $254K | 20K | 0.15 |
| Snap-on Inc | Long | Equity-common | US | $2M | 9K | 1.36 |
| Sofina SA | Long | Equity-common | BE | $56K | 231 | 0.03 |
| SoftBank Corp | Long | Equity-common | JP | $2M | 150K | 1.06 |
| Sonoco Products Co | Long | Equity-common | US | $213K | 3K | 0.13 |
| SouthState Corp | Long | Equity-common | US | $47K | 612 | 0.03 |
| SpareBank 1 SR-Bank ASA | Long | Equity-common | NO | $62K | 5K | 0.04 |
| Spark New Zealand Ltd | Long | Equity-common | NZ | $147K | 57K | 0.09 |
| Spectris PLC | Long | Equity-common | GB | $62K | 1K | 0.04 |
| SPIE SA | Long | Equity-common | FR | $68K | 2K | 0.04 |
| SPS Commerce Inc | Long | Equity-common | US | $68K | 361 | 0.04 |
| SPX Technologies Inc | Long | Equity-common | US | $101K | 728 | 0.06 |
| SS&C Technologies Holdings Inc | Long | Equity-common | US | $665K | 11K | 0.39 |
| Stadler Rail AG | Long | Equity-common | CH | $54K | 2K | 0.03 |
| Standex International Corp | Long | Equity-common | US | $194K | 1K | 0.11 |
| Steadfast Group Ltd | Long | Equity-common | AU | $64K | 17K | 0.04 |
| Steelcase Inc | Long | Equity-common | US | $71K | 5K | 0.04 |
| Stock Yards Bancorp Inc | Long | Equity-common | US | $66K | 1K | 0.04 |
| Storebrand ASA | Long | Equity-common | NO | $119K | 11K | 0.07 |
| Straumann Holding AG | Long | Equity-common | CH | $47K | 362 | 0.03 |
| Suncorp Group Ltd | Long | Equity-common | AU | $61K | 6K | 0.04 |
| Sundrug Co Ltd | Long | Equity-common | JP | $36K | 1K | 0.02 |
| Supernus Pharmaceuticals Inc | Long | Equity-common | US | $62K | 2K | 0.04 |
| SUSE SA/DE | Long | Equity-common | LU | $25K | 2K | 0.01 |
| Sweco AB | Long | Equity-common | SE | $56K | 4K | 0.03 |
| Symrise AG | Long | Equity-common | DE | $1M | 9K | 0.64 |
| Synnex Technology International Corp | Long | Equity-common | TW | $126K | 48K | 0.07 |
| Sysmex Corp | Long | Equity-common | JP | $48K | 3K | 0.03 |
| Taishin Financial Holding Co Ltd | Long | Equity-common | TW | $43K | 76K | 0.03 |
| Taiwan Cooperative Financial Holding Co Ltd | Long | Equity-common | TW | $36K | 46K | 0.02 |
| Taiwan Mobile Co Ltd | Long | Equity-common | TW | $1M | 421K | 0.80 |
| Takeda Pharmaceutical Co Ltd | Long | Equity-common | JP | $2M | 71K | 1.11 |
| Talanx AG | Long | Equity-common | DE | $128K | 2K | 0.08 |
| Tamburi Investment Partners SpA | Long | Equity-common | IT | $52K | 5K | 0.03 |
| TechTarget Inc | Long | Equity-common | US | $57K | 2K | 0.03 |
| Techtronic Industries Co Ltd | Long | Equity-common | HK | $203K | 17K | 0.12 |
| Tele2 AB | Long | Equity-common | SE | $137K | 14K | 0.08 |
| Telecom Italia SpA/Milano | Long | Equity-common | IT | $30K | 113K | 0.02 |
| Telefonica Brasil SA | Long | Equity-common | BR | $856K | 102K | 0.50 |
| Telefonica Deutschland Holding AG | Long | Equity-common | DE | $46K | 19K | 0.03 |
| Telefonica SA | Long | Equity-common | ES | $606K | 130K | 0.36 |
| Temenos AG | Long | Equity-common | CH | $37K | 570 | 0.02 |
| Tenable Holdings Inc | Long | Equity-common | US | $92K | 2K | 0.05 |
| Tennant Co | Long | Equity-common | US | $244K | 2K | 0.14 |
| Teradata Corp | Long | Equity-common | US | $78K | 2K | 0.05 |
| TietoEVRY Oyj | Long | Equity-common | FI | $87K | 4K | 0.05 |
| TIM SA/Brazil | Long | Equity-common | BR | $56K | 19K | 0.03 |
| TIME dotCom Bhd | Long | Equity-common | MY | $60K | 53K | 0.03 |
| TMX Group Ltd | Long | Equity-common | CA | $241K | 9K | 0.14 |
| Tofas Turk Otomobil Fabrikasi AS | Long | Equity-common | TR | $54K | 6K | 0.03 |
| Tokyu Corp | Long | Equity-common | JP | $80K | 7K | 0.05 |
| Tokyu Fudosan Holdings Corp | Long | Equity-common | JP | $159K | 23K | 0.09 |
| TopBuild Corp | Long | Equity-common | US | $181K | 432 | 0.11 |
| TOPPAN Holdings Inc | Long | Equity-common | JP | $36K | 1K | 0.02 |
| Topsports International Holdings Ltd | Long | Equity-common | CN | $30K | 46K | 0.02 |
| Toro Co/The | Long | Equity-common | US | $30K | 369 | 0.02 |
| TOTO Ltd | Long | Equity-common | JP | $34K | 1K | 0.02 |
| Trex Co Inc | Long | Equity-common | US | $100K | 1K | 0.06 |
| Tri Pointe Homes Inc | Long | Equity-common | US | $128K | 3K | 0.07 |
| TriMas Corp | Long | Equity-common | US | $141K | 5K | 0.08 |
| TriNet Group Inc | Long | Equity-common | US | $58K | 558 | 0.03 |
| Triumph Financial Inc | Long | Equity-common | US | $138K | 2K | 0.08 |
| Tryg A/S | Long | Equity-common | DK | $45K | 2K | 0.03 |
| UCB SA | Long | Equity-common | BE | $155K | 1K | 0.09 |
| Unicharm Corp | Long | Equity-common | JP | $520K | 16K | 0.30 |
| United Internet AG | Long | Equity-common | DE | $34K | 1K | 0.02 |
| United Renewable Energy Co Ltd/Taiwan | Long | Equity-common | TW | $16K | 42K | 0.01 |
| Universal Music Group NV | Long | Equity-common | NL | $419K | 14K | 0.25 |
| Valiant Holding AG | Long | Equity-common | CH | $43K | 375 | 0.03 |
| Valley National Bancorp | Long | Equity-common | US | $25K | 4K | 0.01 |
| Varex Imaging Corp | Long | Equity-common | US | $104K | 7K | 0.06 |
| Varonis Systems Inc | Long | Equity-common | US | $92K | 2K | 0.05 |
| VAT Group AG | Long | Equity-common | CH | $70K | 129 | 0.04 |
| Veeva Systems Inc | Long | Equity-common | US | $873K | 5K | 0.51 |
| Venture Corp Ltd | Long | Equity-common | SG | $52K | 5K | 0.03 |
| VeriSign Inc | Long | Equity-common | US | $2M | 12K | 1.19 |
| Vertiv Holdings Co | Long | Equity-common | US | $71K | 723 | 0.04 |
| Virtus Investment Partners Inc | Long | Equity-common | US | $240K | 1K | 0.14 |
| Visa Inc | Long | Equity-common | US | $3M | 13K | 2.01 |
| Visteon Corp | Long | Equity-common | US | $71K | 636 | 0.04 |
| Vitesco Technologies Group AG | Long | Equity-common | DE | $21K | 308 | 0.01 |
| Vodacom Group Ltd | Long | Equity-common | ZA | $946K | 193K | 0.41 |
| Vodafone Group PLC | Long | Equity-common | GB | $704K | 731K | 0.41 |
| Volution Group PLC | Long | Equity-common | GB | $36K | 6K | 0.02 |
| Waters Corp | Long | Equity-common | US | $677K | 2K | 0.40 |
| Webster Financial Corp | Long | Equity-common | US | $94K | 2K | 0.06 |
| WEG SA | Long | Equity-common | BR | $533K | 74K | 0.31 |
| Welcia Holdings Co Ltd | Long | Equity-common | JP | $40K | 3K | 0.02 |
| WESCO International Inc | Long | Equity-common | US | $108K | 600 | 0.06 |
| West Japan Railway Co | Long | Equity-common | JP | $32K | 2K | 0.02 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $637K | 2K | 0.37 |
| Westamerica BanCorp | Long | Equity-common | US | $80K | 2K | 0.05 |
| Western Alliance Bancorp | Long | Equity-common | US | $41K | 650 | 0.02 |
| WEX Inc | Long | Equity-common | US | $202K | 1K | 0.12 |
| Whitbread PLC | Long | Equity-common | GB | $136K | 4K | 0.08 |
| Will Semiconductor Co Ltd Shanghai | Long | Equity-common | CN | $129K | 10K | 0.08 |
| Willis Towers Watson PLC | Long | Equity-common | GB | $926K | 4K | 0.54 |
| WillScot Mobile Mini Holdings Corp | Long | Equity-common | US | $113K | 3K | 0.07 |
| WiseTech Global Ltd | Long | Equity-common | AU | $66K | 1K | 0.04 |
| Wix.com Ltd | Long | Equity-common | IL | $54K | 333 | 0.03 |
| Wolters Kluwer NV | Long | Equity-common | NL | $59K | 373 | 0.03 |
| Workiva Inc | Long | Equity-common | US | $65K | 849 | 0.04 |
| WPG Holdings Ltd | Long | Equity-common | TW | $85K | 32K | 0.05 |
| WuXi AppTec Co Ltd | Long | Equity-common | CN | $125K | 29K | 0.07 |
| WW Grainger Inc | Long | Equity-common | US | $2M | 2K | 1.05 |
| Xencor Inc | Long | Equity-common | US | $50K | 2K | 0.03 |
| Xylem Inc/NY | Long | Equity-common | US | $3M | 18K | 1.49 |
| Yageo Corp | Long | Equity-common | TW | $32K | 2K | 0.02 |
| Yamaha Corp | Long | Equity-common | JP | $23K | 1K | 0.01 |
| Yamato Holdings Co Ltd | Long | Equity-common | JP | $47K | 4K | 0.03 |
| Yamazaki Baking Co Ltd | Long | Equity-common | JP | $913K | 41K | 0.53 |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co | Long | Equity-common | CN | $28K | 25K | 0.02 |
| Yapi ve Kredi Bankasi AS | Long | Equity-common | TR | $78K | 77K | 0.05 |
| YETI Holdings Inc | Long | Equity-common | US | $58K | 1K | 0.03 |
| Yuanta Financial Holding Co Ltd | Long | Equity-common | TW | $196K | 200K | 0.11 |
| Yuhan Corp | Long | Equity-common | KR | $32K | 652 | 0.02 |
| Zensho Holdings Co Ltd | Long | Equity-common | JP | $22K | 549 | 0.01 |
| Zeon Corp | Long | Equity-common | JP | $31K | 3K | 0.02 |
| Zhejiang Sanhua Intelligent Controls Co Ltd (SANHUA) | Long | Equity-common | CN | $26K | 8K | 0.02 |
| ZhongAn Online P&C Insurance Co Ltd | Long | Equity-common | CN | $19K | 11K | 0.01 |
| Ziff Davis Inc | Long | Equity-common | US | $104K | 2K | 0.06 |
Address
Tidal ETF Trust
c/o Tidal ETF Services, LLC
234 West Florida Street, Suite 203
Milwaukee
Wisconsin
53204
United States of America
Websites
N/A
Directors
Dusko Culafic
Eduardo Mendoza
Mark H.W. Baltimore
Eric W. Falkeis
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
Intercontinental Exchange Inc.
PricingDirect Inc.
Bloomberg L.P.
Refinitiv US LLC
IHS Markit Ltd.
Standard and Poors Financial Services LLC
Custodians
U.S. Bank N.A.
BNP Paribas Securities Services (BNP)
The Bank of New York Mellon
Euroclear Bank SA/NV
Royal Bank of Canada
HongKong and Shanghai Banking Corporation Limited
Citibank N.A. Agentina Branch
Citibank N.A. Brazil Branch
Banco de Chile as agent for Citibank N.A. New York
Cititrust Colombia S.A. Sociedad Fiduciaria
Svenska Handelsbanken AB (publ), Denmark Branch
Svenska Handelsbanken AB (publ), Finland Branch
Banco Nacional de Mexico S.A. (Banamex)
Svenska Handelsbanken AB (publ), Norway Branch
Citibank del Peru S.A
HSBC Saudi Arabia as agent for The Hongkong and Shanghai Banking Corporation Limited
BNP Paribas Securities Services (BNP)
Skandinaviska Enskilda Banken AB (publ) (SEB)
Shareholder Servicing Agents
N/A
Admins
Tidal ETF Services, LLC
U.S. Bancorp Global Fund Services LLC
Brokers
GOLDMAN SACHS & CO. LLC
MERRILL LYNCH PIERCE FENNER & SMITH INCORPORATED
BTIG LLC
CLSA AMERICAS LLC
MIRAE ASSET SECURITIES (USA) INC.
ROBERT W. BAIRD & CO. INCORPORATED
SCOTIA CAPITAL (USA) INC.
PERSHING LLC
TELSEY ADVISORY GROUP LLC
MISCHLER FINANCIAL GROUP INC.