NPORT-P false 0001742912 XXXXXXXX S000076475 C000236401 Tidal Trust I 811-23377 0001742912 549300VTYHP8U2332C46 234 West Florida Street Suite 203 Milwaukee 53204 8449867676 Gotham 1000 Value ETF S000076475 54930028MT7IXIH6GZ44 2025-09-30 2025-06-30 N 219239578.77 31259747.57 187979831.2 0 0 0 0 0 0 0 0 0 0 0 0 0 9216.68 N N/A N/A A O Smith Corp 549300XG4US7UJNECY36 831865209 5417 NS USD 355192.69 0.18895255290558002 Long EC CORP US N 1 N N N Abercrombie & Fitch Co 5493000J7LL72TOGT983 002896207 10555 NS USD 874481.75 0.4651997740489513 Long EC CORP US N 1 N N Academy Sports & Outdoors Inc N/A 00402L107 6085 NS USD 272668.85 0.14505218366213748 Long EC CORP US N 1 N N Accenture PLC 5493000EWHDSR3MZWH98 N/A 901 NS USD 269299.89 0.14325999139422574 Long EC CORP IE N 1 N N N ACI Worldwide Inc 5493003BPVMZUJ6F5C02 004498101 8894 NS USD 408323.54 0.21721667553024165 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 552 NS USD 213557.76 0.11360674101935252 Long EC CORP US N 1 N N N ADT Inc N/A 00090Q103 94227 NS USD 798102.69 0.42456825549059224 Long EC CORP US N 1 N N N Adtalem Global Education Inc 549300Z467EZLMODV621 00737L103 4067 NS USD 517444.41 0.27526591905993797 Long EC CORP US N 1 N N N Advance Auto Parts Inc 529900UCNQ5H9FSL0Y70 00751Y106 16610 NS USD 772198.9 0.4107881654486772 Long EC CORP US N 1 N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 704 NS USD 79453.44 0.0422670025251092 Long EC CORP US N 1 N N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 001084102 7301 NS USD 753171.16 0.40066594122997595 Long EC CORP US N 1 N N Agnico Eagle Mines Ltd 254900BFJ2DOHPMEXN45 008474108 3139 NS USD 373321.27 0.19859644921311112 Long EC CORP CA N 1 N N Albertsons Cos Inc 549300YKWOC0AOR16R51 013091103 18126 NS USD 389890.26 0.20741068736527304 Long EC CORP US N 1 N N Alcoa Corp 549300T12EZ1F6PWWU29 013872106 23172 NS USD 683805.72 0.36376547187792135 Long EC CORP US N 1 N N N Algonquin Power & Utilities Co 549300K5VIUTJXQL7X75 015857105 134545 NS USD 770942.85 0.4101199820632673 Long EC CORP CA N 1 N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 994 NS USD 188194.02 0.10011394243660754 Long EC CORP US N 1 N N N Alkermes PLC N/A N/A 30088 NS USD 860817.68 0.45793087189451637 Long EC CORP IE N 1 N N N Allegion plc 984500560CAC2E6FB757 N/A 1362 NS USD 196291.44 0.10442154285751908 Long EC CORP IE N 1 N N N Allison Transmission Holdings 529900RP7DJ882LI9T83 01973R101 3463 NS USD 328950.37 0.17499237439468454 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 4524 NS USD 910726.44 0.4844809329736221 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 10568 NS USD 619601.84 0.32961080773648443 Long EC CORP US N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 N/A 46820 NS USD 430275.8 0.22889466239716466 Long EC CORP CH N 1 N N N Amdocs Ltd 549300HQV672RJ7RQV66 N/A 5251 NS USD 479101.24 0.2548684276082061 Long EC CORP US N 1 N N N Amedisys Inc 5299001RBS9GK9STN379 023436108 7890 NS USD 776297.1 0.4129682929516324 Long EC CORP US N 1 N N N Amentum Holdings Inc 2549009FJIBLW40CU216 023939101 9270.27477 NS USD 218871.19 0.11643333681214627 Long EC CORP US N 1 N N N American Eagle Outfitters Inc 5299001Z9HXK01DHW793 02553E106 41022 NS USD 394631.64 0.209932968596048 Long EC CORP US N 1 N N American Financial Group Inc/O 549300AFOM7IVKIU1G39 025932104 2303 NS USD 290661.63 0.15462383817695438 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 812 NS USD 179468.24 0.09547207211238308 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 536 NS USD 149656.56 0.07961309415198582 Long EC CORP US N 1 N N N API Group Corp 213800NZT1VX6PZ7BT53 00187Y100 2782 NS USD 142021.1 0.07555124349957391 Long EC CORP US N 1 N N N Aptiv PLC N/A N/A 12722 NS USD 867894.84 0.46169572259941466 Long EC CORP IE N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 N/A 7879 NS USD 717382.95 0.3816276168674419 Long EC CORP BM N 1 N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 042735100 6518 NS USD 830588.74 0.44184992331241124 Long EC CORP US N 1 N N N ASGN Inc LZBNYYCBUKY537072438 00191U102 4140 NS USD 206710.2 0.1099640310773936 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 2093 NS USD 413346.57 0.21988878666468342 Long EC CORP US N 1 N N N Assured Guaranty Ltd 549300BBOQUJEPH87M14 N/A 7451 NS USD 648982.1 0.34524028235216336 Long EC CORP BM N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 9589 NS USD 277505.66 0.14762523097743904 Long EC CORP US N 1 N N N Atkore Inc 52990002TI38AM4RPV48 047649108 3687 NS USD 260117.85 0.13837540354169656 Long EC CORP US N 1 N N N AutoNation Inc N/A 05329W102 868 NS USD 172428.2 0.09172696820678922 Long EC CORP US N 1 N N N Avantor Inc N/A 05352A100 29862 NS USD 401942.52 0.21382215178837763 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 849 NS USD 148974.03 0.07925000732738184 Long EC CORP US N 1 N N N Avnet Inc XJI53DCPL7QABOWK4Z75 053807103 15988 NS USD 848643.04 0.4514543047424548 Long EC CORP US N 1 N N N Axalta Coating Systems Ltd 529900AGLPA40GV6H619 N/A 12575 NS USD 373351.75 0.1986126637185745 Long EC CORP US N 1 N N N Axcelis Technologies Inc 529900HF9B6NL1QG9F05 054540208 2343 NS USD 163283.67 0.08686233462263052 Long EC CORP US N 1 N N Axis Capital Holdings Ltd 635400VD2NQBYAHMEM55 N/A 7343 NS USD 762350.26 0.40554896508493093 Long EC CORP BM N 1 N N AZZ Inc 549300HD1X2NFLWPYC83 002474104 2762 NS USD 260953.76 0.13882008422614225 Long EC CORP US N 1 N N Baker Hughes Co N/A 05722G100 9743 NS USD 373546.62 0.1987163290952035 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 06417N103 3334 NS USD 156898.04 0.08346535849001231 Long EC CORP US N 1 N N N Barrick Mining Corp 0O4KBQCJZX82UKGCBV73 06849F108 32140 NS USD 669154.8 0.35597159319079125 Long EC CORP CA N 1 N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 070830104 21690 NS USD 649832.4 0.3456926181131713 Long EC CORP US N 1 N N N Bausch Health Cos Inc N/A 071734107 49812 NS USD 331747.92 0.17648059256263446 Long EC CORP CA N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 27786 NS USD 841360.08 0.4475799742073606 Long EC CORP US N 1 N N N BCE Inc 5493001I9203PRB5KR45 05534B760 40311 NS USD 893694.87 0.4754206152303429 Long EC CORP CA N 1 N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887109 1840 NS USD 316940 0.16860319427715287 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 8787 NS USD 589871.31 0.3137949993009676 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 6722 NS USD 844215.98 0.4490992329394113 Long EC CORP US N 1 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 09061G101 7848 NS USD 431404.56 0.22949513107127423 Long EC CORP US N 1 N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 090572207 3493 NS USD 842930.76 0.44841553193181083 Long EC CORP US N 1 N N N Blackbaud Inc 54930056X3HKFMNG3754 09227Q100 3637 NS USD 233531.77 0.12423235434844886 Long EC CORP US N 1 N N N Block Inc 549300OHIIUWSTIZME52 852234103 3581 NS USD 243257.33 0.12940607960286327 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 24 NS USD 138941.76 0.07391312095188222 Long EC CORP US N 1 N N N Booz Allen Hamilton Holding Co 529900JPV47PIUWMA015 099502106 5789 NS USD 602808.57 0.32067725891223164 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 16366 NS USD 547933.68 0.291485355903437 Long EC CORP US N 1 N N N Boston Beer Co Inc/The 529900Q02MQ0DCQNRM58 100557107 1058 NS USD 201876.98 0.10739289354144287 Long EC CORP US N 1 N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 103304101 3097 NS USD 242278.31 0.1288852684106464 Long EC CORP US N 1 N N N Brady Corp 549300G2LEQOFQC8GY34 104674106 2363 NS USD 160613.11 0.08544167157439175 Long EC CORP US N 1 N N N Brighthouse Financial Inc 5493003T8SZSHOGGAW52 10922N103 8658 NS USD 465540.66 0.24765457923232778 Long EC CORP US N 1 N N N Brinker International Inc 52990067JY6PBGJNTG76 109641100 95 NS USD 17131.35 0.00911339790584938 Long EC CORP US N 1 N N N Brink's Co/The XFP140TFNOQMIVFTVQ13 109696104 3943 NS USD 352070.47 0.18729161940007102 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 13720 NS USD 635098.8 0.33785475598405584 Long EC CORP US N 1 N N N Brookfield Infrastructure Corp 254900YTMKBFJAKUBO55 11276H106 15013 NS USD 624540.8 0.3322381959879109 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637209 21417 NS USD 576331.47 0.30659218402362304 Long EC CORP US N 1 N N BRP Inc N/A 05577W200 5947 NS USD 288251.09 0.15334149847880066 Long EC CORP CA N 1 N N N Bruker Corp LEBZ6VLQ6I8XB1NHVY15 116794108 5970 NS USD 245964 0.13084595215872288 Long EC CORP US N 1 N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 117043109 9564 NS USD 528315.36 0.28104895968222365 Long EC CORP US N 1 N N N Cabot Corp K05C0SER542GQ6VLRO68 127055101 4722 NS USD 354150 0.18839787105841385 Long EC CORP US N 1 N N N Cactus Inc 549300J3T8C9F8QFKV08 127203107 5389 NS USD 235607.08 0.1253363610851035 Long EC CORP US N 1 N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12769G100 10684 NS USD 303318.76 0.16135707648193698 Long EC CORP US N 1 N N N Cal-Maine Foods Inc 549300NHE5WMIEIEMF53 128030202 8241 NS USD 821050.83 0.4367760225970455 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 1143 NS USD 192024 0.10215138441937277 Long EC CORP US N 1 N N N Cargurus Inc 54930027BKQN6B7X7G78 141788109 6082 NS USD 203564.54 0.10829062814904795 Long EC CORP US N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339100 127 NS USD 47421.8 0.0252270680834615 Long EC CORP US N 1 N N N CarMax Inc N/A 143130102 3078 NS USD 206872.38 0.11005030629051869 Long EC CORP US N 1 N N Carnival Corp F1OF2ZSX47CR0BCWA982 143658300 3379 NS USD 95017.48 0.05054663545202715 Long EC CORP US N 1 N N Catalyst Pharmaceuticals Inc 5299004O0R5XXLA5H544 14888U101 25021 NS USD 542955.7 0.28883721010597435 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 969 NS USD 225980.49 0.12021528509596831 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 12514G108 251 NS USD 44826.09 0.023846223136729787 Long EC CORP US N 1 N N N Celanese Corp 549300FHJQTDPPN41627 150870103 4166 NS USD 230504.78 0.1226220805330737 Long EC CORP US N 1 N N N Celestica Inc 549300J3CG5T6RZWLN53 15101Q207 2203 NS USD 343910.33 0.18295065369757607 Long EC CORP CA N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 126 NS USD 37781.1 0.02009848596991399 Long EC CORP US N 1 N N N Cenovus Energy Inc 549300F4XPHJ7NOSP309 15135U109 6622 NS USD 90059.2 0.04790896950225584 Long EC CORP CA N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 17470 NS USD 948271.6 0.5044539054783448 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 6901 NS USD 634892 0.3377447441818961 Long EC CORP US N 1 N N N CGI Inc 549300WSRCZY73ZG3090 12532H104 3393 NS USD 355688.19 0.18921614501375295 Long EC CORP CA N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 1781 NS USD 170886.95 0.09090706641724021 Long EC CORP US N 1 N N N ChampionX Corp 549300EP2909K6DYYP38 15872M104 23887 NS USD 593353.08 0.31564720332614066 Long EC CORP US N 1 N N N Charles River Laboratories Int 549300BSQ0R4UZ5KX287 159864107 2923 NS USD 443506.79 0.23593317813342096 Long EC CORP US N 1 N N N Chart Industries Inc EM7QGKC1GYOF3LSZSL80 16115Q308 1708 NS USD 281222.2 0.1496023260606056 Long EC CORP US N 1 N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 355 NS USD 145127.55 0.07720378780721025 Long EC CORP US N 1 N N Chevron Corp N/A 166764100 2727 NS USD 390479.13 0.20772394969572672 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 N/A 1713 NS USD 496290.36 0.26401255753441705 Long EC CORP CH N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 308 NS USD 29601.88 0.01574737024234545 Long EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 1912 NS USD 632068.96 0.33624296604858317 Long EC CORP US N 1 N N N Cinemark Holdings Inc 549300LL2QMPTYIE0K55 17243V102 13895 NS USD 419351.1 0.22308302828181284 Long EC CORP US N 1 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 172755100 5532 NS USD 576738.66 0.30680879768765323 Long EC CORP US N 1 N N N Civitas Resources Inc IIVIHPH28S64K95M2381 17888H103 9446 NS USD 259953.92 0.13828819737763443 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 4393 NS USD 527467.51 0.2805979272525275 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 2148 NS USD 592031.76 0.31494429813063907 Long EC CORP US N 1 N N N Coca-Cola Consolidated Inc 57VG5X0E00X0QJU7CQ58 191098102 683 NS USD 76256.95 0.04056655946183231 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 3901 NS USD 354600.9 0.1886377372169914 Long EC CORP US N 1 N N N Columbia Banking System Inc N/A 197236102 580 NS USD 13560.4 0.007213752620924792 Long EC CORP US N 1 N N Columbia Sportswear Co 549300OTMCIEUXAH5Z60 198516106 13051 NS USD 797155.08 0.4240641535377653 Long EC CORP US N 1 N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 15013 NS USD 535813.97 0.2850380099713591 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 45562 NS USD 932654.14 0.49614585460910876 Long EC CORP US N 1 N N N Concentra Group Holdings Paren N/A 20603L102 13936 NS USD 286663.52 0.15249695574787814 Long EC CORP US N 1 N N N Concentrix Corp 5493000EAJN1KMPVA737 20602D101 7997 NS USD 422681.44 0.2248546757924741 Long EC CORP US N 1 N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 2825 NS USD 459571 0.24447888747758384 Long EC CORP US N 1 N N Constellation Energy Corp 549300F8Y20RYGNGV346 21037T109 2836 NS USD 915347.36 0.486939132861611 Long EC CORP US N 1 N N N Core & Main Inc N/A 21874C102 1355 NS USD 81774.25 0.043501608378931245 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 10618 NS USD 791359.54 0.4209810887413969 Long EC CORP US N 1 N N N Coty Inc 549300BO9IWPF3S48F93 222070203 148136 NS USD 688832.4 0.3664395247100318 Long EC CORP US N 1 N N N Crocs Inc 549300B0J6YCXD63OG72 227046109 6665 NS USD 675031.2 0.35909767324017045 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 6053 NS USD 623337.94 0.33159830819126723 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 48 NS USD 15720 0.00836259927442684 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 7682 NS USD 529904.36 0.2818942631330547 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 958 NS USD 208815.26 0.11108386397997788 Long EC CORP US N 1 N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 237266101 22558 NS USD 855850.52 0.4552884820337045 Long EC CORP US N 1 N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 4711 NS USD 671081.95 0.35699678296125636 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 6985 NS USD 719943.95 0.3829899970673024 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 1861 NS USD 228158.6 0.12137397855052443 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 3092 NS USD 152064.56 0.08089408264135094 Long EC CORP US N 1 N N N DENTSPLY SIRONA Inc 9NHEHR1SOZCYXDO8HO28 24906P109 24622 NS USD 390997.36 0.20799963352664189 Long EC CORP US N 1 N N N Dillard's Inc 529900FGYKMWL6019P91 254067101 1163 NS USD 485936.29 0.2585044825808951 Long EC CORP US N 1 N N Dolby Laboratories Inc 549300X04FB2QPCJ5J24 25659T107 636 NS USD 47229.36 0.025124695398705092 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 9376 NS USD 1072426.88 0.5705010336236539 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 10242 NS USD 1014367.68 0.5396151669701043 Long EC CORP US N 1 N N N Dorman Products Inc 2549000O0BBUX740XR59 258278100 4637 NS USD 568820.79 0.30259671283288186 Long EC CORP US N 1 N N Driven Brands Holdings Inc N/A 26210V102 39336 NS USD 690740.16 0.3674543995441146 Long EC CORP US N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 26210C104 7397 NS USD 211554.2 0.11254090327111647 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 1418 NS USD 97260.62 0.05173992304340361 Long EC CORP US N 1 N N N DXC Technology Co 549300DOVZ3EDJB7O259 23355L106 43580 NS USD 666338.2 0.35447324095692667 Long EC CORP US N 1 N N N Dycom Industries Inc 549300F56EKTHQI3WT60 267475101 1852 NS USD 452610.28 0.24077597958817618 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 334 NS USD 24869.64 0.013229951235321677 Long EC CORP US N 1 N N N Elanco Animal Health Inc 549300SHPNDCE059M934 28414H103 5511 NS USD 78697.08 0.04186464021040147 Long EC CORP US N 1 N N N Element Solutions Inc 549300FLGN6P5CU20J91 28618M106 20190 NS USD 457303.5 0.24327264104916382 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 1968 NS USD 765473.28 0.4072103241680111 Long EC CORP US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 376 NS USD 201118.64 0.10698947792224639 Long EC CORP US N 1 N N N Enact Holdings Inc 9845003CA5664B741N19 29249E109 5706 NS USD 211977.9 0.11276629979227262 Long EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 29355A107 6238 NS USD 247336.7 0.13157619007373597 Long EC CORP US N 1 N N N Enstar Group Ltd 213800AMAL5QFXVUCN04 N/A 2848 NS USD 957953.28 0.509604287802978 Long EC CORP BM N 1 N N N Envista Holdings Corp 549300BX623VURJZ5269 29415F104 34921 NS USD 682356.34 0.36299444235270706 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 4728 NS USD 565516.08 0.30083869976365846 Long EC CORP US N 1 N N N EPAM Systems Inc 549300XCR4R530HJP604 29414B104 484 NS USD 85580.88 0.04552662881633655 Long EC CORP US N 1 N N N Erie Indemnity Co 549300WA5KP94KRUFZ80 29530P102 693 NS USD 240325.47 0.12784641228042554 Long EC CORP US N 1 N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 6686 NS USD 540228.8 0.28738657575728266 Long EC CORP US N 1 N N Etsy Inc 54930089Q7XT501AEA40 29786A106 8254 NS USD 414020.64 0.2202473730064718 Long EC CORP US N 1 N N Euronet Worldwide Inc YG3575C4DSHJPA5KET68 298736109 5300 NS USD 537314 0.2858359838765511 Long EC CORP US N 1 N N Everus Construction Group Inc 2549006JMMHR0KILT425 300426103 10 NS USD 635.3 0.0003379617887432171 Long EC CORP US N 1 N N N Exelixis Inc 254900PJQB59O2O95R37 30161Q104 20462 NS USD 901862.65 0.479765645198643 Long EC CORP US N 1 N N N Expedia Group Inc N/A 30212P303 1282 NS USD 216247.76 0.11503774560257186 Long EC CORP US N 1 N N N Expeditors International of Wa 984500B055A804AB6E40 302130109 1703 NS USD 194567.75 0.10350458810285389 Long EC CORP US N 1 N N N Exponent Inc 529900NY3F5Q2NWPUZ42 30214U102 244 NS USD 18229.24 0.009697444605429565 Long EC CORP US N 1 N N N F&G Annuities & Life Inc N/A 30190A104 14144 NS USD 452325.12 0.24062428246291565 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 2165 NS USD 492126.15 0.26179731456211675 Long EC CORP US N 1 N N N Fidelity National Financial In 549300CAZYIH39SYQ287 31620R303 2183 NS USD 122378.98 0.06510218634561686 Long EC CORP US N 1 N N N First American Financial Corp 549300B6VEZK3N0A1P55 31847R102 12149 NS USD 745827.11 0.39675911252759977 Long EC CORP US N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 174367.79 NS USD 174367.79 0.09275877570848676 Long STIV RF US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 33829M101 4980 NS USD 653276.4 0.3475247295572633 Long EC CORP US N 1 N N N Flowers Foods Inc 7YNCQQNDK8FBM9BBTK25 343498101 24661 NS USD 394082.78 0.20964099046387485 Long EC CORP US N 1 N N Fluor Corp CQ7WZ4NOFWT7FAE6Q943 343412102 11280 NS USD 578325.6 0.3076530052762384 Long EC CORP US N 1 N N N FMC Corp CKDHZ2X64EEBQCSP7013 302491303 14000 NS USD 584500 0.3109376129708962 Long EC CORP US N 1 N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 25673 NS USD 278552.05 0.14818188112087208 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 329 NS USD 17150.77 0.00912372880139069 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 10968 NS USD 614646.72 0.3269748228181194 Long EC CORP US N 1 N N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 364760108 27003 NS USD 588935.43 0.3132971373792786 Long EC CORP US N 1 N N N Gates Industrial Corp PLC 549300S6K4FWUSB9KM27 N/A 8308 NS USD 191333.24 0.10178391946550489 Long EC CORP US N 1 N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36266G107 1995 NS USD 147769.65 0.07860931093335294 Long EC CORP US N 1 N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 668771108 10151 NS USD 298439.4 0.1587613937595663 Long EC CORP US N 1 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 368736104 2556 NS USD 366044.76 0.19472554989718494 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 12991 NS USD 673063.71 0.3580510237206767 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 10553 NS USD 519313.13 0.2762600257085453 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 371901109 36462 NS USD 801799.38 0.42653479093027297 Long EC CORP US N 1 N N N Gildan Activewear Inc 549300SB3IBI34M00Z45 375916103 444 NS USD 21862.56 0.01163026898175021 Long EC CORP CA N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 2990 NS USD 331501.3 0.17634939763686733 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 8851 NS USD 708434.04 0.37686704763888523 Long EC CORP US N 1 N N N GLOBALFOUNDRIES Inc 549300BA76VK784VMX48 N/A 16341 NS USD 624226.2 0.3320708376080295 Long EC CORP US N 1 N N N Globant SA 2221008DCMSPYS42DS88 N/A 2495 NS USD 226645.8 0.12056921136335183 Long EC CORP LU N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 37959E102 5436 NS USD 675640.44 0.3594217718395313 Long EC CORP US N 1 N N N Globus Medical Inc 5299003M2P4CIK0RF205 379577208 8345 NS USD 492521.9 0.26200784246687847 Long EC CORP US N 1 N N N GMS Inc 52990057RENOQO4U0D72 36251C103 1141 NS USD 124083.75 0.06600907619072274 Long EC CORP US N 1 N N N Goodyear Tire & Rubber Co/The 5493002BI0S2ZQUY3437 382550101 57417 NS USD 595414.29 0.31674370925810263 Long EC CORP US N 1 N N Graham Holdings Co 529900BOSCEEEMAFQJ29 384637104 702 NS USD 664211.34 0.3533418110655267 Long EC CORP US N 1 N N N Grand Canyon Education Inc 529900XFER799IYOSW74 38526M106 368 NS USD 69552 0.03699971404166258 Long EC CORP US N 1 N N N Griffon Corp 5493000C2SGNC7ZN3242 398433102 5055 NS USD 365830.35 0.19461148978837894 Long EC CORP US N 1 N N N Group 1 Automotive Inc 549300US8QAZJLWYAF63 398905109 323 NS USD 141057.33 0.07503854487980835 Long EC CORP US N 1 N N N Haemonetics Corp 549300ZEL6TXZS6F5F95 405024100 6889 NS USD 513988.29 0.27342736011564206 Long EC CORP US N 1 N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 34542 NS USD 703965.96 0.3744901543458775 Long EC CORP US N 1 N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 40637H109 11416 NS USD 593860.32 0.31591704078517124 Long EC CORP US N 1 N N N Hanesbrands Inc GX5LWVWZLL5S4W1L2F20 410345102 21495 NS USD 98447.1 0.05237109713927651 Long EC CORP US N 1 N N N Hanover Insurance Group Inc/Th JJYR6MFKFF6CF8DBZ078 410867105 4828 NS USD 820132.36 0.43628742230725015 Long EC CORP US N 1 N N N Harley-Davidson Inc ZDNAWZWXIKMWI51R2A08 412822108 19014 NS USD 448730.4 0.23871199220440625 Long EC CORP US N 1 N N N Hartford Insurance Group Inc/T IU7C3FTM7Y3BQM112U94 416515104 2874 NS USD 364624.38 0.1939699475589273 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 6502 NS USD 479977.64 0.25533464783747506 Long EC CORP US N 1 N N N HB Fuller Co JSMX3Z5FOYM8V0Q52357 359694106 2994 NS USD 180089.1 0.09580235222596584 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 4097 NS USD 299285.85 0.15921168142851275 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 2616 NS USD 434125.2 0.23094243527547123 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 14528 NS USD 297097.6 0.15804759377824146 Long EC CORP US N 1 N N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 428291108 3454 NS USD 195116.46 0.10379648643923242 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 698 NS USD 45481.68 0.024194978636623014 Long EC CORP US N 1 N N N Howard Hughes Holdings Inc 254900TY494BHXIU6M60 44267T102 4485 NS USD 302737.5 0.16104786245812952 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 20572 NS USD 503191.12 0.26768356838486196 Long EC CORP US N 1 N N N Hudbay Minerals Inc 894500LX3TMESP27BE29 443628102 93136 NS USD 988172.96 0.5256803103246961 Long EC CORP CA N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 3758 NS USD 918755.84 0.4887523486615409 Long EC CORP US N 1 N N N Huron Consulting Group Inc 549300NGVB9H6TKTLE36 447462102 948 NS USD 130387.92 0.06936271788715172 Long EC CORP US N 1 N N N IAC Inc 549300TO56L57RP6P031 44891N208 16935 NS USD 632352.9 0.33639401416804765 Long EC CORP US N 1 N N N IES Holdings Inc 549300687T8E6LN6EN72 44951W106 1399 NS USD 414425.77 0.22046289080825607 Long EC CORP US N 1 N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 332 NS USD 82087 0.04366798261067914 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 4796 NS USD 457586.36 0.2434231146389071 Long EC CORP US N 1 N N N Imperial Oil Ltd 549300JZNB745JT5WY51 453038408 5678 NS USD 451287.44 0.24007226579528923 Long EC CORP CA N 1 N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 9718 NS USD 661795.8 0.3520568115075529 Long EC CORP US N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187102 6086 NS USD 825383.32 0.43908078581145144 Long EC CORP US N 1 N N N Innospec Inc 213800SQBACNY5IWJO68 45768S105 1033 NS USD 86864.97 0.046209728695617645 Long EC CORP US N 1 N N Insight Enterprises Inc 529900S8991TYW6YP792 45765U103 5782 NS USD 798407.47 0.4247303899057869 Long EC CORP US N 1 N N N Installed Building Products In 549300I95Y9P9YM5FI86 45780R101 368 NS USD 66357.76 0.03530046791530474 Long EC CORP US N 1 N N Intercorp Financial Services I 5299004181WFTEWB1398 N/A 937 NS USD 35727.81 0.019006193255907126 Long EC CORP PE N 1 N N N InterDigital Inc N/A 45867G101 883 NS USD 197995.09 0.10532783689402526 Long EC CORP US N 1 N N Interparfums Inc N/A 458334109 3582 NS USD 470352.42 0.2502143006499306 Long EC CORP US N 1 N N Interpublic Group of Cos Inc/T 5493008IUOJ5VWTRC333 460690100 31709 NS USD 776236.32 0.4129359596956591 Long EC CORP US N 1 N N N IPG Photonics Corp 5493002KZ51CADQ94G15 44980X109 239 NS USD 16407.35 0.008728250203897406 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 1203 NS USD 189580.77 0.10085165455771512 Long EC CORP US N 1 N N N Iridium Communications Inc 549300U620NVQ4J1CT96 46269C102 14161 NS USD 427237.37 0.22727830282252112 Long EC CORP US N 1 N N N Itron Inc 24F6LSZD18II6ICG6S41 465741106 1928 NS USD 253782.64 0.13500524943550435 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696405 8693 NS USD 853652.6 0.45411925021454114 Long EC CORP US N 1 N N Jabil Inc 5493000CGCQY2OQU7669 466313103 409 NS USD 89202.9 0.047453441909463746 Long EC CORP US N 1 N N N Jacobs Solutions Inc N/A 46982L108 1419 NS USD 186527.55 0.09922742711772367 Long EC CORP US N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 N/A 8002 NS USD 849172.24 0.45173582430581527 Long EC CORP IE N 1 N N N John Wiley & Sons Inc 5493003XM719UN7E8P64 968223206 939 NS USD 41907.57 0.022293652320292116 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 353 NS USD 53920.75 0.02868432727904269 Long EC CORP US N 1 N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 48203R104 15280 NS USD 610130.4 0.3245722671975673 Long EC CORP US N 1 N N N KBR Inc 254900OFQDXZRKRCV808 48242W106 8268 NS USD 396367.92 0.2108566208777402 Long EC CORP US N 1 N N N Kellanova LONOZNOJYIBXOHXWDB86 487836108 982 NS USD 78098.46 0.041546191153298585 Long EC CORP US N 1 N N N Kemper Corp 549300FNI1JKTRY2PV09 488401100 4597 NS USD 296690.38 0.1578309641550524 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 8204 NS USD 271224.24 0.14428369164319158 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 4876 NS USD 628613.92 0.33440498163400845 Long EC CORP US N 1 N N N Kinross Gold Corp 549300UEBMAQDN0K0R06 496902404 67406 NS USD 1053555.78 0.5604621374933972 Long EC CORP CA N 1 N N N Kinsale Capital Group Inc 529900QTUQHNZ6HOA508 49714P108 415 NS USD 200818.5 0.10682981185696479 Long EC CORP US N 1 N N N Kontoor Brands Inc 549300M0CPXV65RFF271 50050N103 11145 NS USD 735235.65 0.3911247527495386 Long EC CORP US N 1 N N N Korn Ferry 549300FOD20OM0GT5G40 500643200 6113 NS USD 448266.29 0.23846509869618393 Long EC CORP US N 1 N N N Kraft Heinz Co/The 9845007488EC87F5AF14 500754106 29994 NS USD 774445.08 0.4119830702348243 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 4542 NS USD 325797.66 0.17331522106399253 Long EC CORP US N 1 N N N Kyndryl Holdings Inc 549300LQ4LWX2R8ZV130 50155Q100 12624 NS USD 529703.04 0.28178716653725777 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 94 NS USD 23578.96 0.012543345660797678 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 7409 NS USD 384156.65 0.20436056759263652 Long EC CORP US N 1 N N N Lantheus Holdings Inc 5299005HUB5IOJGO7S39 516544103 7898 NS USD 646530.28 0.34393598285133475 Long EC CORP US N 1 N N LCI Industries 549300E1B98YNJ1WIQ04 50189K103 4030 NS USD 367495.7 0.19549740929866313 Long EC CORP US N 1 N N Lear Corp 549300UPNBTXA1SYTQ33 521865204 8638 NS USD 820437.24 0.4364496099196412 Long EC CORP US N 1 N N N Levi Strauss & Co MB0UERO0RDFKU8258G77 52736R102 31670 NS USD 585578.3 0.3115112383397013 Long EC CORP US N 1 N N N Life Time Group Holdings Inc N/A 53190C102 11905 NS USD 361078.65 0.19208371860693535 Long EC CORP US N 1 N N N Light & Wonder Inc 529900JXALYBOHXKFM62 80874P109 788 NS USD 75852.88 0.04035160555032992 Long EC CORP US N 1 N N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 533900106 954 NS USD 197783.28 0.10521515991232576 Long EC CORP US N 1 N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187109 8155 NS USD 282163 0.15010280528435757 Long EC CORP US N 1 N N N Lithia Motors Inc SE8N1EZEHPZQBCBVKD53 536797103 1494 NS USD 504703.08 0.26848788871558477 Long EC CORP US N 1 N N N Littelfuse Inc 549300MY7HLQFYTPCX75 537008104 1195 NS USD 270942.35 0.14413373406625338 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 2470 NS USD 91414.7 0.04863005749948775 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 793 NS USD 367270.02 0.19537735386582264 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 839 NS USD 186148.93 0.09902601189270566 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 2753 NS USD 654057.74 0.3479403805316323 Long EC CORP CA N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 N/A 7417 NS USD 429147.62 0.2282945022667943 Long EC CORP US N 1 N N N Macy's Inc 529900NZQ81TIOW3CW52 55616P104 57344 NS USD 668631.04 0.35569296755491503 Long EC CORP US N 1 N N Magna International Inc 95RWVLFZX6VGDZNNTN43 559222401 22717 NS USD 877103.37 0.4665944023892708 Long EC CORP CA N 1 N N Magnolia Oil & Gas Corp N/A 559663109 14770 NS USD 332029.6 0.1766304384254602 Long EC CORP US N 1 N N N ManpowerGroup Inc ERO1WSFOSR0JJ6CRQ987 56418H100 8877 NS USD 358630.8 0.19078153103480391 Long EC CORP US N 1 N N N Maplebear Inc N/A 565394103 7553 NS USD 341697.72 0.18177360721026117 Long EC CORP US N 1 N N N Markel Group Inc 549300SCNO12JLWIK605 570535104 218 NS USD 435424.48 0.2316336158088858 Long EC CORP US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 57060D108 1329 NS USD 296818.86 0.15789931191298998 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 195 NS USD 42634.8 0.022680518291687882 Long EC CORP US N 1 N N N Masimo Corp 549300Q4A8JK0PIYCU29 574795100 1008 NS USD 169565.76 0.09020423037809389 Long EC CORP US N 1 N N N MasTec Inc 549300TMDIT8WREDOF45 576323109 319 NS USD 54367.17 0.02892181020322142 Long EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 15993 NS USD 494023.77 0.2628067952004843 Long EC CORP US N 1 N N N Matson Inc 549300OI5H3Y0I9I4I12 57686G105 1054 NS USD 117362.9 0.06243377241632506 Long EC CORP US N 1 N N N Mattel Inc 549300VELLG24KHTJ564 577081102 38768 NS USD 764504.96 0.40669520507580925 Long EC CORP US N 1 N N N MDU Resources Group Inc N/A 552690109 36913 NS USD 615339.71 0.32734347406946707 Long EC CORP US N 1 N N Medpace Holdings Inc 549300H8TYEUVTW14A54 58506Q109 52 NS USD 16320.72 0.008682165472654175 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 6624 NS USD 524355.84 0.27894260605123894 Long EC CORP US N 1 N N N Mercury General Corp 5493001Q9EXPCEL4W527 589400100 5877 NS USD 395757.18 0.21053172432043335 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 8235 NS USD 662258.7 0.35230306132969863 Long EC CORP US N 1 N N N MGIC Investment Corp 254900S8483WM4M98R28 552848103 7 NS USD 194.88 0.00010367069634861979 Long EC CORP US N 1 N N N Middleby Corp/The JDFO86U9VQRBKW5KYA35 596278101 3477 NS USD 500688 0.26635197872227906 Long EC CORP US N 1 N N N Minerals Technologies Inc 549300D3I1QU67GP6403 603158106 939 NS USD 51710.73 0.027508658599114652 Long EC CORP US N 1 N N N MKS Inc 549300KEQATBHAGVF505 55306N104 2323 NS USD 230813.28 0.1227861938839745 Long EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 608190104 5333 NS USD 559111.72 0.2974317597961541 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 2761 NS USD 822501.9 0.437547951154879 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 16390 NS USD 788195.1 0.41929769537956685 Long EC CORP US N 1 N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 916 NS USD 61775.04 0.032862589356341544 Long EC CORP US N 1 N N N Morningstar Inc 529900YGNQPOVAXQ7F29 617700109 896 NS USD 281281.28 0.14963375496424003 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 6956 NS USD 253754.88 0.13499048189378307 Long EC CORP US N 1 N N N Mount Vernon Liquid Assets Portfolio, LLC N/A N/A 31176174.25 NS USD 31176174.25 16.584850646466588 Long STIV PF US N N/A N N MSA Safety Inc 529900DVA3258XK11O39 553498106 1533 NS USD 256823.49 0.13662289638230082 Long EC CORP US N 1 N N MSC Industrial Direct Co Inc 0XVKH0LN6YGOWO2EGO17 553530106 2546 NS USD 216460.92 0.11515114074642283 Long EC CORP US N 1 N N Mueller Water Products Inc 549300F7ZU4P1F8V8L60 624758108 9666 NS USD 232370.64 0.12361466574186393 Long EC CORP US N 1 N N National Beverage Corp 549300O9MZIQJI8TGV17 635017106 3296 NS USD 142519.04 0.07581613361933906 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 2894 NS USD 308355.7 0.16403658734639828 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 1226 NS USD 154095.94 0.0819747198496261 Long EC CORP US N 1 N N N New Gold Inc N/A 644535106 118993 NS USD 589015.35 0.3133396525786432 Long EC CORP CA N 1 N N New York Times Co/The 529900J1WEMMIW7BOH57 650111107 1082 NS USD 60570.36 0.03222173337072345 Long EC CORP US N 1 N N N NewMarket Corp 54930082CG88ERDREQ47 651587107 1021 NS USD 705368.06 0.37523603223663293 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 15385 NS USD 896330.1 0.47682248370909275 Long EC CORP US N 1 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 65336K103 4152 NS USD 718088.4 0.3820028964894613 Long EC CORP US N 1 N N NEXTracker Inc N/A 65290E101 14407 NS USD 783308.59 0.4166982090576535 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 4793 NS USD 340494.72 0.18113364493754264 Long EC CORP US N 1 N N N NOV Inc 549300EHF3IW1AR6U008 62955J103 54272 NS USD 674600.96 0.3588687976223696 Long EC CORP US N 1 N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 190 NS USD 30510.2 0.01623057101670597 Long EC CORP US N 1 N N N nVent Electric PLC N/A N/A 4216 NS USD 308822 0.16428464587322175 Long EC CORP GB N 1 N N N Old Republic International Cor 549300IV6O2YY2A1KH37 680223104 4538 NS USD 174440.72 0.09279757242382289 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 9961 NS USD 716594.34 0.38120809845689446 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 11468 NS USD 601037.88 0.31973530147525747 Long EC CORP US N 1 N N N Onto Innovation Inc 254900RXZVN73CHOO062 683344105 2802 NS USD 282805.86 0.15044478878114875 Long EC CORP US N 1 N N N Open Text Corp 549300HP7ONDQODZJV16 683715106 17944 NS USD 523964.8 0.2787345837344278 Long EC CORP CA N 1 N N Option Care Health Inc 549300DI3Q5ACSYJRI17 68404L201 28074 NS USD 911843.52 0.48507518821519197 Long EC CORP US N 1 N N N Organon & Co 549300AMCKY57OK2CO56 68622V106 51746 NS USD 500901.28 0.26646543770276565 Long EC CORP US N 1 N N Oshkosh Corp 549300FEKNPCFSA2B506 688239201 6305 NS USD 715869.7 0.3808226102928855 Long EC CORP US N 1 N N N Ovintiv Inc 2549003MEX7YMKLGI239 69047Q102 1957 NS USD 74463.85 0.03961268053314435 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 2395 NS USD 329360.4 0.1752104988590925 Long EC CORP US N 1 N N N Pan American Silver Corp 549300MKTF5851TYIB83 697900108 22730 NS USD 645532 0.3434049258790908 Long EC CORP CA N 1 N N N Patterson-UTI Energy Inc 254900XGFBKIXD6G0697 703481101 39345 NS USD 233315.85 0.12411749096197722 Long EC CORP US N 1 N N N Payoneer Global Inc 984500491C64C70FF033 70451X104 41548 NS USD 284603.8 0.1514012424541426 Long EC CORP US N 1 N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 8114 NS USD 603032.48 0.32079637275469586 Long EC CORP US N 1 N N N Pegasystems Inc 549300FMCOKPL06FYN26 705573103 2562 NS USD 138681.06 0.07377443586086166 Long EC CORP US N 1 N N N Penske Automotive Group Inc 549300W7UTQ0M4C7LB15 70959W103 560 NS USD 96213.6 0.05118293775763323 Long EC CORP US N 1 N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 3029 NS USD 399949.16 0.21276174015417457 Long EC CORP US N 1 N N N Perrigo Co PLC 549300IFOQS6R1QLY196 N/A 19366 NS USD 517459.52 0.27527395715631436 Long EC CORP IE N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 20795 NS USD 504070.8 0.26815153348217285 Long EC CORP US N 1 N N N Pilgrim's Pride Corp 549300ZSLGV64ZL3HD75 72147K108 20754 NS USD 933514.92 0.49660376543629964 Long EC CORP US N 1 N N N Plexus Corp 549300W7HCBI5YT25I79 729132100 4962 NS USD 671408.22 0.3571703494539578 Long EC CORP US N 1 N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446104 4432 NS USD 483220.96 0.2570600031478271 Long EC CORP US N 1 N N N Powell Industries Inc 549300V08RO7MX2UBN26 739128106 1546 NS USD 325355.7 0.17308011073477333 Long EC CORP US N 1 N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 3714 NS USD 422467.5 0.2247408657104912 Long EC CORP US N 1 N N N Prestige Consumer Healthcare I N/A 74112D101 377 NS USD 30103.45 0.016014191420339996 Long EC CORP US N 1 N N N PriceSmart Inc 549300JVYOSTGVSDZS46 741511109 2966 NS USD 311548.64 0.16573514190920288 Long EC CORP US N 1 N N N Primerica Inc 254900621R686KJR7022 74164M108 2298 NS USD 628893.66 0.334553795471224 Long EC CORP US N 1 N N N Primoris Services Corp 549300UF3OLBJ8D5K349 74164F103 10284 NS USD 801534.96 0.4263941269035463 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 603 NS USD 96069.96 0.0511065253047211 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 2917 NS USD 778430.62 0.41410326577631273 Long EC CORP US N 1 N N N Protagonist Therapeutics Inc N/A 74366E102 14257 NS USD 787984.39 0.41918560356702783 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 4353 NS USD 467686.32 0.24879601019665137 Long EC CORP US N 1 N N N PTC Therapeutics Inc 549300UJLWOIWFDGB318 69366J200 14301 NS USD 698460.84 0.3715615848473004 Long EC CORP US N 1 N N N PVH Corp 123WALMHY1GZXG2YDL90 693656100 11212 NS USD 769143.2 0.4091626187182149 Long EC CORP US N 1 N N QIAGEN NV 54930036WK3GMCN17Z57 N/A 936 NS USD 44984.16 0.023930311945082758 Long EC CORP NL N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 74736K101 5725 NS USD 486109.75 0.2585967584377744 Long EC CORP US N 1 N N N Quaker Chemical Corp 549300PJQ1R3WCWCPS54 747316107 1758 NS USD 196790.52 0.10468703942532319 Long EC CORP US N 1 N N N Ralliant Corp N/A 750940108 109.666667 NS USD 5317.74 0.0028288885919586886 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 1378 NS USD 377957.84 0.20106297446233692 Long EC CORP US N 1 N N N RB Global Inc 5493002H8U24DJXQ4886 74935Q107 1012 NS USD 107464.28 0.05716798409381697 Long EC CORP US N 1 N N Red Rock Resorts Inc N/A 75700L108 8377 NS USD 435855.31 0.2318628052901454 Long EC CORP US N 1 N N N Regal Rexnord Corp QH78R09VCJGQKPBPYU33 758750103 3244 NS USD 470250.24 0.2501599437546468 Long EC CORP US N 1 N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 637 NS USD 334425 0.17790472406807864 Long EC CORP US N 1 N N N Reinsurance Group of America I LORM1GNEU1DKEW527V90 759351604 1595 NS USD 316384.2 0.1683075242595494 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 N/A 3722 NS USD 904073.8 0.48094191500689043 Long EC CORP BM N 1 N N N Resideo Technologies Inc 5493006TKFPYISY2DS54 76118Y104 7228 NS USD 159449.68 0.08482275943228958 Long EC CORP US N 1 N N ResMed Inc 529900T3QE5253CCXF22 761152107 318 NS USD 82044 0.04364510781622619 Long EC CORP US N 1 N N Reynolds Consumer Products Inc N/A 76171L106 31964 NS USD 684668.88 0.3642246487983866 Long EC CORP US N 1 N N N Rogers Communications Inc N/A 775109200 21826 NS USD 647359.16 0.3443769237728734 Long EC CORP CA N 1 N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 2131 NS USD 271872.98 0.14462880313513124 Long EC CORP US N 1 N N N Royal Gold Inc 5493001NGRU6SFL04184 780287108 1085 NS USD 192956.4 0.10264739507862694 Long EC CORP US N 1 N N N RPM International Inc 549300TJCKW4BRXPJ474 749685103 265 NS USD 29107.6 0.01548442713996862 Long EC CORP US N 1 N N N Rush Enterprises Inc 529900V3XHTN7A6DFT17 781846209 7845 NS USD 404095.95 0.21496771617486166 Long EC CORP US N 1 N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 783549108 1076 NS USD 171084 0.09101189149275074 Long EC CORP US N 1 N N N Sandstorm Gold Ltd 549300QWJPV45VQF1B33 80013R206 7253 NS USD 68178.2 0.036268890957489065 Long EC CORP CA N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 1079 NS USD 253392.36 0.1347976314173858 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 19665 NS USD 664677 0.35358952913029323 Long EC CORP US N 1 N N N Science Applications Internati 549300LZPNZIXQGZPZ48 808625107 4200 NS USD 472962 0.25160252404780326 Long EC CORP US N 1 N N Seagate Technology Holdings PL 635400RUXIFEZSRU8X70 N/A 2500 NS USD 360825 0.19194878391826112 Long EC CORP US N 1 N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 81211K100 16518 NS USD 512553.54 0.27266411334026136 Long EC CORP US N 1 N N N Sensata Technologies Holding P 529900MS7KFYCY9MS037 N/A 19945 NS USD 600543.95 0.31947254456306795 Long EC CORP US N 1 N N N Service Corp International/US 549300RKVM2ME20JHZ15 817565104 1111 NS USD 90435.4 0.048109097355120936 Long EC CORP US N 1 N N Signet Jewelers Ltd 549300N3XPGE91WV7M22 N/A 10347 NS USD 823103.85 0.43786817167862213 Long EC CORP US N 1 N N Simply Good Foods Co/The N/A 82900L102 6527 NS USD 206187.93 0.10968619807974378 Long EC CORP US N 1 N N Sirius XM Holdings Inc N/A 829933100 30144 NS USD 692407.68 0.3683414734335606 Long EC CORP US N 1 N N SkyWest Inc 529900UYS2KGS6Z42P09 830879102 3144 NS USD 323737.68 0.17221936945754637 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 6503 NS USD 484603.56 0.25779550758528397 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 1218 NS USD 379017.24 0.20162654556102186 Long EC CORP US N 1 N N N Solventum Corp 254900I70403OSGY4M28 83444M101 132 NS USD 10010.88 0.005325507495189197 Long EC CORP US N 1 N N N Somnigroup International Inc 549300HFEKVR3US71V91 88023U101 2474 NS USD 168355.7 0.08956051238330935 Long EC CORP US N 1 N N N Sotera Health Co N/A 83601L102 17812 NS USD 198069.44 0.10536738900955031 Long EC CORP US N 1 N N N Southern Copper Corp 2549007U6NAP46Q9TU15 84265V105 2509.5431 NS USD 253890.48 0.13506261729210448 Long EC CORP US N 1 N N SS&C Technologies Holdings Inc 529900POY8H7NPPNKK71 78467J100 1712 NS USD 141753.6 0.07540894099919801 Long EC CORP US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 4719 NS USD 319712.25 0.17007795355441302 Long EC CORP US N 1 N N N STERIS PLC N/A N/A 540 NS USD 129718.8 0.06900676480658528 Long EC CORP US N 1 N N N Sterling Infrastructure Inc 549300RZIK6K1215XU51 859241101 1065 NS USD 245727.45 0.13072011419063345 Long EC CORP US N 1 N N Steven Madden Ltd 549300Z9GZ7GYJWSGF43 556269108 3425 NS USD 82131.5 0.04369165536307812 Long EC CORP US N 1 N N Sun Life Financial Inc 549300V040JZX5S66Z78 866796105 1892 NS USD 125723.4 0.06688132402153152 Long EC CORP CA N 1 N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 867224107 14043 NS USD 525910.35 0.2797695617890309 Long EC CORP CA N 1 N N N Sylvamo Corp 5493001AOYU1ZOWOC971 871332102 5271 NS USD 264077.1 0.1404816135402509 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 5171 NS USD 391651.54 0.2083476389460658 Long EC CORP US N 1 N N N Talen Energy Corp N/A 87422Q109 1592 NS USD 462905.84 0.2462529288620832 Long EC CORP US N 1 N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 413 NS USD 36265.53 0.019292245220401072 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 6756 NS USD 666479.4 0.3545483553982466 Long EC CORP US N 1 N N N TC Energy Corp 549300UGKOFV2IWJJG27 87807B107 19031 NS USD 928522.49 0.493947932643957 Long EC CORP CA N 1 N N N TE Connectivity PLC 6367003TB6K484NFHE54 N/A 628 NS USD 105924.76 0.056349002615765725 Long EC CORP IE N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 N/A 12550 NS USD 432222 0.22992998623354444 Long EC CORP GB N 1 N N TEGNA Inc 549300YC5EDBGX85AO10 87901J105 40760 NS USD 683137.6 0.3634100507693189 Long EC CORP US N 1 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 879369106 6240 NS USD 738566.4 0.39289661836870515 Long EC CORP US N 1 N N N TELUS Corp L2TEUTQ8OSHMJWVLCE40 87971M103 21154 NS USD 339733.24 0.18072855892637912 Long EC CORP CA N 1 N N Teradata Corp 549300JU9SOUHV4U4R71 88076W103 18000 NS USD 401580 0.21362930131198035 Long EC CORP US N 1 N N N The Campbell's Company 5493007JDSMX8Z5Z1902 134429109 24808 NS USD 760365.2 0.4044929688180292 Long EC CORP US N 1 N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 166 NS USD 67306.36 0.03580509652037607 Long EC CORP US N 1 N N N Thor Industries Inc 254900XZO1228PDSG060 885160101 1340 NS USD 119005.4 0.0633075363672313 Long EC CORP US N 1 N N Tidewater Inc 2549000JA5GRUPLMUH98 88642R109 7516 NS USD 346713.08 0.1844416381197389 Long EC CORP US N 1 N N Timken Co/The B0I35MLPFXZSE70ASS73 887389104 7091 NS USD 514452.05 0.27367406743367695 Long EC CORP US N 1 N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 178 NS USD 42410.28 0.022561079946325648 Long EC CORP US N 1 N N N TopBuild Corp 5493007YSKHOL4RWII46 89055F103 1726 NS USD 558775.24 0.2972527618697 Long EC CORP US N 1 N N Toro Co/The YJKE4YIT6BWQHVEW0D14 891092108 5552 NS USD 392415.36 0.20875396977162516 Long EC CORP US N 1 N N N Transocean Ltd 529900QO4W5DQGBGEF32 N/A 115285 NS USD 298588.15 0.15884052458921455 Long EC CORP CH N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 1751 NS USD 468462.54 0.24920893747456457 Long EC CORP US N 1 N N N TriNet Group Inc 5299003FJVBETSFKE990 896288107 2563 NS USD 187457.82 0.09972230467669449 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 14590 NS USD 816164.6 0.434176685227282 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 1300 NS USD 608166 0.3235272614714424 Long EC CORP US N 1 N N N Under Armour Inc 549300D4549QKWETZ406 904311206 108628 NS USD 704995.72 0.3750379577955489 Long EC CORP US N 1 N N UniFirst Corp/MA 5493003XBTNWBC8UK019 904708104 2291 NS USD 431212.02 0.22939270518932145 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 6438 NS USD 649851.72 0.3457028958115162 Long EC CORP US N 1 N N N United Parks & Resorts Inc 529900G0H4NV3IIK3269 81282V100 3852 NS USD 181621.8 0.09661770565522244 Long EC CORP US N 1 N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 272 NS USD 204924.8 0.10901424833282859 Long EC CORP US N 1 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 91307C102 2332 NS USD 670100.2 0.3564745194855777 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 2963 NS USD 924367.11 0.491737386984099 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 4026 NS USD 729309.9 0.3879724198837349 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 1233 NS USD 99577.08 0.05297221481918216 Long EC CORP US N 1 N N N Urban Outfitters Inc 549300N3DUFR5U6NRN38 917047102 3318 NS USD 240687.72 0.12803911912439256 Long EC CORP US N 1 N N N US Foods Holding Corp 549300UGOZSO64CFPR97 912008109 5782 NS USD 445271.82 0.23687212460907883 Long EC CORP US N 1 N N N Vail Resorts Inc 529900PSZHRNU9HKH870 91879Q109 2655 NS USD 417180.15 0.22192814374651912 Long EC CORP US N 1 N N Valaris Ltd N/A N/A 1893 NS USD 79714.23 0.0424057354936065 Long EC CORP US N 1 N N N Valley National Bancorp 549300ET52S1UBIB9762 919794107 225 NS USD 2009.25 0.0010688646687113316 Long EC CORP US N 1 N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 920253101 2131 NS USD 695920.67 0.3702102856234505 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 15998 NS USD 692233.46 0.36824879327798865 Long EC CORP US N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 92537N108 1113 NS USD 142920.33 0.07602960864878147 Long EC CORP US N 1 N N N VF Corp CWAJJ9DJ5Z7P057HV541 918204108 35681 NS USD 419251.75 0.22303017686718724 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 24960 NS USD 222892.8 0.11857272058237703 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 91 NS USD 32309.55 0.017187774770169067 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 905 NS USD 175398.05 0.09330684514414012 Long EC CORP US N 1 N N N Vontier Corp 549300VVSQLG4P5K4639 928881101 4625 NS USD 170662.5 0.09078766530991544 Long EC CORP US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 2293 NS USD 168466.71 0.08961956659103543 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 1862 NS USD 230906.62 0.12283584814709633 Long EC CORP US N 1 N N N Warner Music Group Corp N/A 934550203 1985 NS USD 54071.4 0.028764468855422616 Long EC CORP US N 1 N N N Watts Water Technologies Inc 549300REJOO94ERQN318 942749102 452 NS USD 111142.28 0.05912457697749013 Long EC CORP US N 1 N N N Weatherford International PLC 529900LPBDSCQDJKHQ39 N/A 11638 NS USD 585507.78 0.3114737236767984 Long EC CORP US N 1 N N N Wendy's Co/The 529900M0JIUCMWVKHG76 95058W100 16839 NS USD 192301.38 0.1022989428027532 Long EC CORP US N 1 N N N WESCO International Inc 529900TXOGREY3WNJ434 95082P105 1564 NS USD 289652.8 0.15408716890049 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 14495 NS USD 927535.05 0.4934226422478031 Long EC CORP US N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 959802109 78782 NS USD 663344.44 0.35288064456991597 Long EC CORP US N 1 N N N WEX Inc T9M5IGROL1TL1G5OV478 96208T104 3904 NS USD 573458.56 0.3050638764484645 Long EC CORP US N 1 N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320106 2562 NS USD 259838.04 0.13822655246644355 Long EC CORP US N 1 N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 149 NS USD 24342.13 0.0129493307045804 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 N/A 2470 NS USD 757055 0.40273203522272344 Long EC CORP GB N 1 N N N WillScot Holdings Corp 549300HJ4VIXF476Q166 971378104 16493 NS USD 451908.2 0.24040249271167555 Long EC CORP US N 1 N N WNS Holdings Ltd 529900RM7QHUD3W9DM42 N/A 310 NS USD 19604.4 0.010428991171474146 Long EC CORP IN N 1 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 983134107 2481 NS USD 232395.27 0.12362776821133778 Long EC CORP US N 1 N N YETI Holdings Inc 549300DSQICIGNT5GO63 98585X104 21757 NS USD 685780.64 0.3648160739491078 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 893 NS USD 275365.48 0.1464867152194783 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 4759 NS USD 434068.39 0.2309122139481951 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 2179 NS USD 339815.05 0.1807720795527558 Long EC CORP US N 1 N N N Zoom Communications Inc 549300T9GCHU0ODOM055 98980L101 4391 NS USD 342410.18 0.18215261595574836 Long EC CORP US N 1 N N N 2025-08-26 Tidal Trust I /s/ Aaron Perkovich Aaron Perkovich Treasurer/Principal Financial Officer XXXX