NPORT-P false 0001742912 XXXXXXXX S000069950 C000222783 Tidal Trust I 811-23377 0001742912 549300VTYHP8U2332C46 234 West Florida Street Suite 203 Milwaukee 53204 8449867676 Adasina Social Justice All Cap Global ETF S000069950 5493009JPRZJBAA4I355 2025-08-31 2025-08-31 N 267584909.46 15507941.03 252076968.43 0 0 0 0 0 0 0 0 0 0 0 0 0 206508.16 N N/A N/A 3i Group PLC 35GDVHRBMFE7NWATNM84 N/A 22791 NS 1237513.4 0.49092680212220524 Long EC CORP GB N 1 N N N AAON Inc N/A 000360206 610 NS USD 50599.5 0.020073035753780544 Long EC CORP US N 1 N N Acadian Asset Management Inc 5493004FTLQNQTBOP608 10948W103 2380 NS USD 121308.6 0.04812363491815261 Long EC CORP US N 1 N N N ACI Worldwide Inc 5493003BPVMZUJ6F5C02 004498101 1696 NS USD 83697.6 0.03320319207315532 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 4458 NS USD 1590168.6 0.6308266121669021 Long EC CORP US N 1 N N N ADT Inc N/A 00090Q103 8777 NS USD 76447.67 0.0303271141652233 Long EC CORP US N 1 N N N Aeon Co Ltd 5299009MXFL34SA71416 N/A 27759 NS 337853.45 0.13402789318843283 Long EC CORP JP N 1 N N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 008252108 943 NS USD 212005.26 0.08410338370872322 Long EC CORP US N 1 N N N Ageas SA/NV 5493005DJBML6LY3RV36 N/A 7582 NS 534256.15 0.2119416753253914 Long EC CORP BE N 1 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 N/A 5837 NS 54956.91 0.02180163873847172 Long EC CORP HK N 1 N N N Aica Kogyo Co Ltd 353800I589BKZAOJD116 N/A 2813 NS 72612.09 0.02880552334957323 Long EC CORP JP N 1 N N N Airport City Ltd N/A N/A 4144 NS 75122.43 0.029801385849679864 Long EC CORP IL N 1 N N N Airports of Thailand PCL 5299006VS4CU6LW0TY22 N/A 70137 NS 77942.03 0.030919933100371267 Long EC CORP TH N 1 N N N Allegion plc 984500560CAC2E6FB757 N/A 4842 NS USD 822171.6 0.3261589526090763 Long EC CORP IE N 1 N N Alliance Bank Malaysia Bhd N/A N/A 50317 NS 53711.16 0.02130744444227764 Long EC CORP MY N 1 N N N Altus Group Ltd/Canada 54930041VO1EIY4IV355 02215R107 3047 NS 136731.61 0.054242008245179836 Long EC CORP CA N 1 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 N/A 9996 NS 837738.61 0.3323344513454168 Long EC CORP ES N 1 N N N Ambarella Inc 254900XN7F4DG0CEKC02 N/A 1179 NS USD 97243.92 0.038577074536265674 Long EC CORP US N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 N/A 54259 NS USD 468255.17 0.1857588072866844 Long EC CORP CH N 1 N N N Amdocs Ltd 549300HQV672RJ7RQV66 N/A 2226 NS USD 190478.82 0.07556375387499736 Long EC CORP US N 1 N N N America Movil SAB de CV 5493000FNR3UCEAONM59 02390A101 61254 NS USD 1224467.46 0.48575142252237374 Long EC CORP MX N 1 N N American States Water Co 529900L26LIS2V8PWM23 029899101 2610 NS USD 194523.3 0.07716821620457473 Long EC CORP US N 1 N N N AMMB Holdings Bhd 254900R0GQB7U67SCH62 N/A 41565 NS 53026.12 0.02103568617563924 Long EC CORP MY N 1 N N N Andlauer Healthcare Group Inc N/A 034223107 1522 NS 59097.43 0.02344420054242716 Long EC CORP CA N 1 N N N Anima Holding SpA 549300T1EREIRH8ICX03 N/A 8058 NS 58052.99 0.023029866775044507 Long EC CORP IT N 1 N N N Aon PLC 635400FALWQYX5E6QC64 N/A 4335 NS USD 1590945 0.6311346133321157 Long EC CORP GB N 1 N N N API Group Corp 213800NZT1VX6PZ7BT53 00187Y100 3558 NS USD 126949.44 0.05036138001447481 Long EC CORP US N 1 N N N AptarGroup Inc VNPEQDQFAA7IY1T2PX43 038336103 1760 NS USD 245115.2 0.09723823700619709 Long EC CORP US N 1 N N N Aristocrat Leisure Ltd 529900TE2HO3OZKYKC27 N/A 25717 NS 1223841.58 0.48550313327806155 Long EC CORP AU N 1 N N N Artisan Partners Asset Managem 549300T1FUI6JF63XU51 04316A108 3855 NS USD 180375.45 0.07155570424518534 Long EC CORP US N 1 N N Asahi Group Holdings Ltd 353800KAJ02XNHLCJW79 N/A 56561 NS 715174.5 0.2837127502977722 Long EC CORP JP N 1 N N N Asahi Kasei Corp 353800GPI4Z3MGDGN142 N/A 27706 NS 228233.66 0.09054125865663085 Long EC CORP JP N 1 N N N ASE Technology Holding Co Ltd 300300GO8QHPMV87NZ73 N/A 211674 NS 1045577.26 0.41478492323678884 Long EC CORP TW N 1 N N N Asics Corp 3538002LJMRZ83SU0B85 N/A 17663 NS 481078.41 0.19084584085419612 Long EC CORP JP N 1 N N N ASM International NV 7245001I22ND6ZFHX623 N/A 1464 NS 703776.95 0.2791912939858422 Long EC CORP NL N 1 N N N Asseco Poland SA 259400O79EWIK4XZPL40 N/A 1992 NS 103265.4 0.04096582113120583 Long EC CORP PL N 1 N N N Associated Banc-Corp 549300N3CIN473IW5094 045487105 3198 NS USD 86250.06 0.034215763755486066 Long EC CORP US N 1 N N N Assured Guaranty Ltd 549300BBOQUJEPH87M14 N/A 1189 NS USD 97735.8 0.03877220541357809 Long EC CORP BM N 1 N N N Astellas Pharma Inc 529900IB708DY2HBBB35 N/A 25099 NS 276930.9 0.10985965981929911 Long EC CORP JP N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 N/A 13945 NS 2221267.41 0.8811861804886908 Long EC CORP GB N 1 N N N ASX Ltd 549300VSBVYUCBIQKT71 N/A 2980 NS 121978.95 0.04838956559963259 Long EC CORP AU N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 121314 NS USD 3553287.06 1.4096040118741442 Long EC CORP US N 1 N N N Atlassian Corp 549300V7ZY5P02D2MY38 049468101 2578 NS USD 458316.84 0.18181622972321304 Long EC CORP AU N 1 N N N Atmus Filtration Technologies N/A 04956D107 1515 NS USD 67447.8 0.02675682765469697 Long EC CORP US N 1 N N N Auren Energia SA N/A N/A 54266 NS 108569.99 0.04307017442973935 Long EC CORP BR N 1 N N N Aurora Innovation Inc N/A 051774107 39876 NS USD 224501.88 0.08906084574019406 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 6329 NS USD 1991736.3 0.7901302179271055 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 9205 NS USD 2798780.25 1.1102879677709236 Long EC CORP US N 1 N N N AVI Ltd 378900C2D68805FAAF75 N/A 18605 NS 98325.88 0.03900629264640827 Long EC CORP ZA N 1 N N N Avnet Inc XJI53DCPL7QABOWK4Z75 053807103 2896 NS USD 158034.72 0.06269304212292014 Long EC CORP US N 1 N N N Axalta Coating Systems Ltd 529900AGLPA40GV6H619 N/A 10421 NS USD 325760.46 0.1292305528858585 Long EC CORP US N 1 N N N Axfood AB N/A N/A 2290 NS 72212.27 0.028646913063798147 Long EC CORP SE N 1 N N N Badger Infrastructure Solutions Ltd N/A 056533102 2098 NS 88064.2 0.03493544076973252 Long EC CORP CA N 1 N N N Baldwin Insurance Group Inc/Th N/A 05589G102 1610 NS USD 50988.7 0.020227433040618782 Long EC CORP US N 1 N N Banca IFIS SpA 8156005420362AE59184 N/A 2711 NS 73301.14 0.029078872400179312 Long EC CORP IT N 1 N N N Banco BPM SpA 815600E4E6DCD2D25E30 N/A 36706 NS 503754.77 0.19984164881762656 Long EC CORP IT N 1 N N N Banco de Credito e Inversiones 549300E9E5Y3PKW24142 N/A 1886 NS 76577.07 0.030378447692758936 Long EC CORP CL N 1 N N N Banco de Sabadell SA SI5RG2M0WQQLZCXKRM20 N/A 198445 NS 753744.44 0.2990136086983724 Long EC CORP ES N 1 N N N Bandai Namco Holdings Inc 3538008EFEM34VRJDQ95 N/A 13772 NS 477904.58 0.1895867690636365 Long EC CORP JP N 1 N N N Bangkok Bank PCL N/A N/A 31840 NS 152835.93 0.06063066013206258 Long EC CORP TH N 1 N N N Bangkok Dusit Medical Services N/A N/A 672008 NS 429404.71 0.17034666541510818 Long EC CORP TH N 1 N N N Bank Central Asia Tbk PT 254900BR956G2OHVOM21 N/A 447236 NS 219007.32 0.08688113053883255 Long EC CORP ID N 1 N N N Bank of Chengdu Co Ltd 30030030JPOKGL9K5418 N/A 220700 NS 571494.73 0.22671437758055238 Long EC CORP CN N 1 N N N Bank of Nanjing Co Ltd 300300C1086932000062 N/A 584300 NS 910927.2 0.36136867468435857 Long EC CORP CN N 1 N N N Bank of Queensland Ltd 549300WFIN7T02UKDG08 N/A 10546 NS 50180.26 0.0199067214718328 Long EC CORP AU N 1 N N N Bank of Suzhou Co Ltd N/A N/A 55800 NS 63523.33 0.02519997379992293 Long EC CORP CN N 1 N N N Bankinter SA VWMYAEQSTOPNV0SUGU82 N/A 29342 NS 437722.44 0.173646344101267 Long EC CORP ES N 1 N N N Barrett Business Services Inc 529900HXB6TMG0SR9Y34 068463108 1582 NS USD 77201.6 0.03062620138635884 Long EC CORP US N 1 N N N BB Seguridade Participacoes SA N/A N/A 116413 NS 700438.2 0.2778667977334497 Long EC CORP BR N 1 N N N BDO Unibank Inc 3FGIIBS1PEI1FYQBGN97 N/A 178000 NS 421132.21 0.16706492966133296 Long EC CORP PH N 1 N N N BE Semiconductor Industries NV 7245007A1YFLI2GNYX06 N/A 464 NS 62511.88 0.024798727305132245 Long EC CORP NL N 1 N N N Beazley PLC 213800VTOMUWD41GIT12 N/A 4661 NS 49338.58 0.019572823454397016 Long EC CORP GB N 1 N N N Belden Inc 68BKYO1JC791TTJHUE82 077454106 1323 NS USD 172254.6 0.0683341286880931 Long EC CORP US N 1 N N N Belimo Holding AG 506700339DLX749VEM23 N/A 89 NS 98016.39 0.03888351665385029 Long EC CORP CH N 1 N N N BFF Bank SpA 815600522538355AE429 N/A 4973 NS 65135.51 0.02583953242760759 Long EC CORP IT N 1 N N N BGC Group Inc 2549001IGRCG4F0RLD36 088929104 6032 NS USD 59173.92 0.023474544449082493 Long EC CORP US N 1 N N N Bid Corp Ltd N/A N/A 6342 NS 165330.18 0.06558718197450515 Long EC CORP ZA N 1 N N N Bidvest Group Ltd 5299002ARE4TRMIRGM72 N/A 5759 NS 77106.72 0.03058856208888913 Long EC CORP ZA N 1 N N N Bilfinger SE 529900H0HULEN2BZ4604 N/A 795 NS 82399.57 0.03268825807974669 Long EC CORP DE N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 2592 NS USD 141600.96 0.056173699994064144 Long EC CORP US N 1 N N N Bird Construction Inc N/A 09076P104 3230 NS 53192.25 0.021101590649592057 Long EC CORP CA N 1 N N N BOC Hong Kong Holdings Ltd 254900JB98W77JDJMW15 N/A 176954 NS 799440.71 0.3171415123639108 Long EC CORP HK N 1 N N N Boralex Inc 5493004UT7HNQU2SVR90 09950M300 8516 NS 179134.04 0.07106323164535529 Long EC CORP CA N 1 N N N Box Inc 549300KQUCPD8687YS68 10316T104 2579 NS USD 84152.77 0.03338375993813518 Long EC CORP US N 1 N N Boyd Group Services Inc 549300FVHMLW88VSTP09 103310108 337 NS 55345.61 0.021955837673194284 Long EC CORP CA N 1 N N N BPER Banca SPA N747OI7JINV7RUUH6190 N/A 37405 NS 388699.57 0.1541987641397469 Long EC CORP IT N 1 N N N Brady Corp 549300G2LEQOFQC8GY34 104674106 1049 NS USD 81905.92 0.03249242503594481 Long EC CORP US N 1 N N N Brambles Ltd N/A N/A 46309 NS 786526.79 0.31201850565670103 Long EC CORP AU N 1 N N N Brightstar Lottery PLC 549300UQ6KHRCZDRGZ76 N/A 4873 NS USD 81086.72 0.032167444929629585 Long EC CORP US N 1 N N BrightView Holdings Inc 549300F8QN8YHVI7L866 10948C107 3225 NS USD 46440 0.018422944503514234 Long EC CORP US N 1 N N N Broadridge Financial Solutions 549300KZDJZQ2YIHRC28 11133T103 4268 NS USD 1090986.16 0.4327988260073665 Long EC CORP US N 1 N N N Brookline Bancorp Inc N/A 11373M107 7458 NS USD 81665.1 0.03239689072295307 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 7483 NS USD 725476.85 0.28779973613553667 Long EC CORP US N 1 N N N BT Group PLC 213800LRO7NS5CYQMN21 N/A 86212 NS 252170.42 0.10003707263324453 Long EC CORP GB N 1 N N N Bucher Industries AG 52990014AQ91A29HPB27 N/A 125 NS 59445.59 0.02358231708761113 Long EC CORP CH N 1 N N N Bunzl PLC 213800Q1Q9DV4L78UM09 N/A 7244 NS 244869.26 0.09714067156754087 Long EC CORP GB N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 4886 NS USD 1712200.98 0.6792373736736151 Long EC CORP US N 1 N N N California Water Service Group 529900QABDOBU6UVRQ36 130788102 4219 NS USD 197997.67 0.07854651348482182 Long EC CORP US N 1 N N N CANACCORD FINANCIAL INC N/A 134801109 7491 NS 55488.89 0.022012677455460938 Long EC CORP CA N 1 N N N Capcom Co Ltd 529900JJWQKXS3TC8744 N/A 8696 NS 237204.02 0.09409983842529028 Long EC CORP JP N 1 N N N Capitec Bank Holdings Ltd N/A N/A 1713 NS 345496.67 0.1370599909035093 Long EC CORP ZA N 1 N N N Capitol Federal Financial Inc N/A 14057J101 9921 NS USD 64288.08 0.025503353360841592 Long EC CORP US N 1 N N N CAR Group Ltd 5299009TFWZGH2AN7D11 N/A 3862 NS 102219.6 0.04055094784606856 Long EC CORP AU N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339100 1046 NS USD 403640.94 0.2708500559382104 Long EC CORP US N 1 N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 28687 NS USD 1870392.4 0.7419925793495865 Long EC CORP US N 1 N N N CBIZ Inc 529900D5X8CFM8O1N813 124805102 1199 NS USD 77383.46 0.030698346017870665 Long EC CORP US N 1 N N N Celltrion Inc 988400JFZG785WJX3D68 N/A 638 NS 76913.36 0.030511855358716873 Long EC CORP KR N 1 N N N Cembra Money Bank AG N/A N/A 519 NS 58944.06 0.023383358014466265 Long EC CORP CH N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 4529 NS USD 1320701.69 0.5239279487632958 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 4900 NS USD 142296 0.056449425303015964 Long EC CORP US N 1 N N N Challenger Ltd 529900ACCCAOHJ2V3169 N/A 9760 NS 53275.39 0.021134572639385812 Long EC CORP AU N 1 N N N Chemed Corp 54930020031IDJT2IM79 16359R103 229 NS USD 104870.55 0.04160259092814416 Long EC CORP US N 1 N N N China Merchants Expressway Network & Technology Ho N/A N/A 416100 NS 607283.45 0.24091191423886005 Long EC CORP CN N 1 N N N China Railway Signal & Communication Corp Ltd N/A N/A 123824 NS 54956.3 0.0218013967488906 Long EC CORP CN N 1 N N N China Three Gorges Renewables Group Co Ltd N/A N/A 662854 NS 394956.99 0.15668110913102984 Long EC CORP CN N 1 N N N China Zheshang Bank Co Ltd N/A N/A 656102 NS 224708.32 0.08914274136171227 Long EC CORP CN N 1 N N N Chongqing Changan Automobile Co Ltd N/A N/A 292300 NS 515118.43 0.20434966082315636 Long EC CORP CN N 1 N N N Chunghwa Telecom Co Ltd N/A N/A 164225 NS 711814.47 0.2823798121793367 Long EC CORP TW N 1 N N N Cia Cervecerias Unidas SA 529900BJW9B0O6LI2R39 204429104 6207 NS USD 76780.59 0.030459184937921623 Long EC CORP CL N 1 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 172755100 798 NS USD 91123.62 0.03614912562918432 Long EC CORP US N 1 N N N Clariant AG N/A N/A 11816 NS 121479.81 0.048191554649600635 Long EC CORP CH N 1 N N N Clarkson PLC 2138007G6BGTEHI3OT22 N/A 1148 NS 54207.28 0.021504257345530946 Long EC CORP GB N 1 N N N Clicks Group Ltd 378900E967958A677472 N/A 5527 NS 116551.56 0.0462364970214903 Long EC CORP ZA N 1 N N N CNO Financial Group Inc 11XPYHB76MPM4Y4P2897 12621E103 4883 NS USD 192732.01 0.07645760388201445 Long EC CORP US N 1 N N N Cogeco Communications Inc N/A 19239C106 1577 NS 73833.4 0.029290022194353314 Long EC CORP CA N 1 N N N Cognex Corp 549300JQTYZCLC43S226 192422103 2989 NS USD 131336.66 0.05210180875230228 Long EC CORP US N 1 N N N Colowide Co Ltd N/A N/A 3990 NS 53073.18 0.021054355076766187 Long EC CORP JP N 1 N N N Comfort Systems USA Inc 5299009DT1ZA5HTU6R38 199908104 931 NS USD 654846.78 0.25978048850656754 Long EC CORP US N 1 N N N Commvault Systems Inc 65T5VRP62VXG39YFML83 204166102 321 NS USD 59913.05 0.023767760447594176 Long EC CORP US N 1 N N N Compass Diversified Holdings 5299001SM1LBYANJRR58 20451Q104 14564 NS USD 109230 0.04333200318946727 Long EC CORP US N 1 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 G23296208 12009 NS 407563.24 0.1616820618473827 Long EC CORP GB N 1 N N N Computershare Ltd 21380085HOKTMGLV9G93 N/A 28221 NS 705026.29 0.2796869124502268 Long EC CORP AU N 1 N N N Constellation Software Inc/Can 549300B6PYHMCTDWQV29 21037X100 359 NS 1189826.33 0.47200913967291164 Long EC CORP CA N 1 N N N Convatec Group PLC 213800LS272L4FIDOH92 N/A 16596 NS 53050.16 0.021045222945360695 Long EC CORP GB N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648501 2501 NS USD 168554.9 0.06686644204339774 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 33779 NS USD 1648752.99 0.6540672875704815 Long EC CORP US N 1 N N N Core & Main Inc N/A 21874C102 1543 NS USD 99862.96 0.039616058786319165 Long EC CORP US N 1 N N N Coronation Fund Managers Ltd N/A N/A 31267 NS 77011.14 0.030550645098457476 Long EC CORP ZA N 1 N N N Corpay Inc 549300DG6RR0NQSFLN74 219948106 1305 NS USD 424999.35 0.16859904046252416 Long EC CORP US N 1 N N N CP ALL PCL 894500LSBZLM09TY1A91 N/A 391022 NS 531099.49 0.2106894149464839 Long EC CORP TH N 1 N N N CPFL Energia SA 529900GBWSBDXN8GGM28 N/A 54081 NS 391352.72 0.15525127997113145 Long EC CORP BR N 1 N N N CPIC 529900BA5ILEL308WX03 N/A 26094 NS 118690.49 0.04708501960303427 Long EC CORP CN N 1 N N N CRA International Inc N/A 12618T105 302 NS USD 58515.52 0.02321335438316704 Long EC CORP US N 1 N N N Crane Co 5493000CQRQOTHUODL75 224408104 688 NS USD 127486.4 0.05057439431853611 Long EC CORP US N 1 N N N Croda International PLC N/A N/A 2204 NS 74680.57 0.029626098118019167 Long EC CORP GB N 1 N N N CSG Systems International Inc 549300D7FJZUOHHXUA81 126349109 1560 NS USD 100089.6 0.03970596783331048 Long EC CORP US N 1 N N N CSL Ltd 529900ECSECK5ZDQTE14 N/A 4900 NS 682750.61 0.2708500559382104 Long EC CORP AU N 1 N N N CSW Industrials Inc 549300SYOEO3RVQ7FB83 126402106 304 NS USD 83156.16 0.0329884005341376 Long EC CORP US N 1 N N N CTBC Financial Holding Co Ltd 549300IWDYIFW6JXM387 N/A 113929 NS 153361.3 0.06083907663408263 Long EC CORP TW N 1 N N N CyberArk Software Ltd 529900YEXNDM894PWS93 N/A 1722 NS USD 780513.72 0.30963309534434647 Long EC CORP IL N 1 N N N Daifuku Co Ltd 3538006FG1W4X3MYHL36 N/A 2330 NS 74537.78 0.029569452720825864 Long EC CORP JP N 1 N N N Dai-ichi Life Holdings Inc 549300ZUFXI7JXZVTZ25 N/A 39235 NS 327748.87 0.1300193635465009 Long EC CORP JP N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 10587 NS USD 2179016.34 0.8644250022409712 Long EC CORP US N 1 N N N Datadog Inc 549300F6JNO0KRPO1K63 23804L103 4023 NS USD 549863.64 0.21813323264901657 Long EC CORP US N 1 N N N DB Insurance Co Ltd 9884000ZF26VNJBWSJ91 N/A 750 NS 71156.27 0.028227993395501184 Long EC CORP KR N 1 N N N Definity Financial Corp 984500D5F3FC49D00C44 24477T100 2043 NS 105635.73 0.04190614107188229 Long EC CORP CA N 1 N N N Deluxe Corp KWGNKB8TX9LE5TV29231 248019101 4405 NS USD 86602.3 0.034355498853933915 Long EC CORP US N 1 N N N Demant A/S 213800RM6L9LN78BVA56 N/A 1346 NS 51499.31 0.020429994188184232 Long EC CORP DK N 1 N N N Denso Corp 549300RYPA10CQM3QK38 N/A 59289 NS 862330.39 0.342090114527644 Long EC CORP JP N 1 N N N Descartes Systems Group Inc/Th 875500NEPA7JI5EOMN45 249906108 635 NS 63479.19 0.0251824632751515 Long EC CORP CA N 1 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 N/A 3968 NS 1168561.46 0.4635732757649778 Long EC CORP DE N 1 N N N DIC Corp N/A N/A 6093 NS 142546.94 0.05654897426282889 Long EC CORP JP N 1 N N N D'ieteren Group 549300DV5KJ23OKVTW34 N/A 1612 NS 349253.46 0.13855032539277196 Long EC CORP BE N 1 N N N Dino Polska SA 259400H4L81SMPRTW956 N/A 33390 NS 416286.86 0.16514275881400084 Long EC CORP PL N 1 N N N Diploma PLC 2138008OGI7VYG8FGR19 N/A 934 NS 68141.1 0.027031862698286262 Long EC CORP GB N 1 N N N Disco Corp N/A N/A 2353 NS 662670.19 0.26288406835708944 Long EC CORP JP N 1 N N N Dolby Laboratories Inc 549300X04FB2QPCJ5J24 25659T107 2748 NS USD 196976.64 0.07814146656349488 Long EC CORP US N 1 N N N Dr Sulaiman Al Habib Medical S N/A N/A 5316 NS 341441.29 0.13545120449781028 Long EC CORP SA N 1 N N N DSM-Firmenich AG 506700G44V67MPM4BI12 N/A 1783 NS 174263.76 0.06913117096153583 Long EC CORP CH N 1 N N N DSV A/S 529900X41C0BSLK67H70 N/A 2715 NS 601559.45 0.23864117921865946 Long EC CORP DK N 1 N N N Duerr AG 5299003APZ54EDTSRO20 N/A 2755 NS 68363.88 0.02712024046694459 Long EC CORP DE N 1 N N N Duolingo Inc N/A 26603R106 446 NS USD 132845.56 0.05270039576697396 Long EC CORP US N 1 N N N Dycom Industries Inc 549300F56EKTHQI3WT60 267475101 419 NS USD 105784.93 0.04196532934319849 Long EC CORP US N 1 N N N Dynatrace Inc 6488T0Z33CE9L61EX904 268150109 8922 NS USD 451453.2 0.17909339469280605 Long EC CORP US N 1 N N N East West Bancorp Inc 254900O4X656YXFOYB11 27579R104 10107 NS USD 1062649.98 0.421557743501303 Long EC CORP US N 1 N N N Eastroc Beverage Group Co Ltd 836800LQ338417RCIL29 N/A 5800 NS 251214.75 0.0996579543004781 Long EC CORP CN N 1 N N N EDP Renovaveis SA 529900MUFAH07Q1TAX06 N/A 22601 NS 265601.56 0.10536526270298893 Long EC CORP ES N 1 N N N EFG International AG N/A N/A 4190 NS 83375.26 0.0330753184312246 Long EC CORP CH N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 7696 NS USD 1323327.2 0.5249694996897262 Long EC CORP US N 1 N N N Element Fleet Management Corp 5493000PGBS1C22ELQ16 286181201 5797 NS 154536 0.06130508509463987 Long EC CORP CA N 1 N N N Elopak ASA N/A N/A 12574 NS 58881.28 0.023358452922822626 Long EC CORP NO N 1 N N N Employers Holdings Inc N/A 292218104 1721 NS USD 74450.46 0.0295348125073451 Long EC CORP US N 1 N N N EMS-Chemie Holding AG 529900G1XFTGSE0DIX60 N/A 680 NS 522094.99 0.2071172916953665 Long EC CORP CH N 1 N N N Enerpac Tool Group Corp IZW37BPZKUJE1QXGB081 292765104 1433 NS USD 60673.22 0.02406932310313329 Long EC CORP US N 1 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275Y102 1702 NS USD 174710.3 0.0693083152689992 Long EC CORP US N 1 N N N Enovis Corp 635400OP2DYYYMOIYL17 194014502 2199 NS USD 67949.1 0.026955695485868632 Long EC CORP US N 1 N N N Enpro Inc 549300Y5CFT2LKCFDN54 29355X107 545 NS USD 119229.65 0.047298906656404516 Long EC CORP US N 1 N N N Ensign Group Inc/The 5493003K4HEEA8Q0BC72 29358P101 506 NS USD 86920.68 0.03448180154710852 Long EC CORP US N 1 N N N Envista Holdings Corp 549300BX623VURJZ5269 29415F104 4960 NS USD 105052.8 0.04167489027430621 Long EC CORP US N 1 N N N EPAM Systems Inc 549300XCR4R530HJP604 29414B104 403 NS USD 71073.08 0.028194991570495855 Long EC CORP US N 1 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 N/A 9596 NS 913166.65 0.36225707397523704 Long EC CORP AT N 1 N N N Essent Group Ltd 254900QUO860OUT6ZF83 N/A 1892 NS USD 118704.08 0.0470904108135382 Long EC CORP US N 1 N N N Eternal Materials Co Ltd N/A N/A 97286 NS 139391.45 0.05529717802787208 Long EC CORP TW N 1 N N N Europris ASA N/A N/A 15861 NS 153282.98 0.060808006758683954 Long EC CORP NO N 1 N N N Exact Sciences Corp 549300VM3X1FYD4N9Z14 30063P105 1015 NS USD 48131.3 0.019093890369982658 Long EC CORP US N 1 N N N EXOR NV 5493002ENHZ6NYET7405 N/A 1875 NS 187974.05 0.0745701010174593 Long EC CORP NL N 1 N N N F5 Inc 54930015FPK9KT966303 315616102 7078 NS USD 2216404.92 0.8792572101308336 Long EC CORP US N 1 N N N Fagron 549300TRKRUFK2RRG779 N/A 2867 NS 69632.99 0.027623701773982812 Long EC CORP BE N 1 N N N Falabella SA 5493004CKJQ7H391LM41 N/A 105679 NS 603889.41 0.23956548420951668 Long EC CORP CL N 1 N N N Far EasTone Telecommunications 529900L7W7BWDLVZL253 N/A 52265 NS 143957.64 0.0571086049219828 Long EC CORP TW N 1 N N N Farglory Land Development Co Ltd N/A N/A 29890 NS 60132.98 0.023855007609193186 Long EC CORP TW N 1 N N N Farmer Mac 549300MS654K78GYF580 313148306 354 NS USD 74187.78 0.029430606239856227 Long EC CORP US N 1 N N N Federal Signal Corp 549300RTXZRPTNP6G884 313855108 1236 NS USD 152015.64 0.0603052476181352 Long EC CORP US N 1 N N N Federated Hermes Inc R05X5UQ874RGFF7HHD84 314211103 3425 NS USD 181867.5 0.0721476067935589 Long EC CORP US N 1 N N N Ferguson Enterprises Inc 2138003JYQMRP3SLX189 31488V107 5301 NS USD 1225326.15 0.48609206847878467 Long EC CORP US N 1 N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 N/A 7118 NS 156217.08 0.06197197664386398 Long EC CORP IT N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 597606.3 NS USD 597606.3 0.23707294788653058 Long STIV RF US N 1 N N N First National Financial Corp N/A 33564P103 4589 NS 161172.35 0.06393775322030518 Long EC CORP CA N 1 N N N Fluidra SA 95980020140005026620 N/A 2437 NS 69429.71 0.02754305973783565 Long EC CORP ES N 1 N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 N/A 2081 NS 636527.28 0.252513065340501 Long EC CORP US N 1 N N N Freenet AG 5299003GLDODCVP8DO20 N/A 3285 NS 109661.49 0.043503177098248955 Long EC CORP DE N 1 N N N Fresenius SE & Co KGaA XDFJ0CYCOO1FXRFTQS51 N/A 12401 NS 673655 0.2672417889645754 Long EC CORP DE N 1 N N N Frontdoor Inc 5493008RB0JZJI3QGZ06 35905A109 1023 NS USD 62147.25 0.024654077041258073 Long EC CORP US N 1 N N N Frontier Communications Parent N/A 35909D109 2697 NS USD 100004.76 0.03967231144632343 Long EC CORP US N 1 N N N Fubon Financial Holding Co Ltd 549300G7Y2TS2XNIB476 N/A 234691 NS 644124.86 0.25552705747445903 Long EC CORP TW N 1 N N N Full Truck Alliance Co Ltd 984500884LB1DP8DAC57 35969L108 8302 NS USD 108341.1 0.04297937279822753 Long EC CORP CN N 1 N N N Gamma Communications PLC 213800LAQZXPRIZUEH50 N/A 3405 NS 48579.11 0.01927153849181984 Long EC CORP GB N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 1659 NS USD 416724.21 0.1653162574095782 Long EC CORP US N 1 N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36266G107 12131 NS USD 894418.63 0.3548196551119559 Long EC CORP US N 1 N N N Geely Automobile Holdings Ltd 549300YS3T1KVQ2SNI84 N/A 187703 NS 470951.94 0.1868286273566401 Long EC CORP HK N 1 N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 668771108 27004 NS USD 815520.8 0.32352055210726816 Long EC CORP US N 1 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 368736104 630 NS USD 116707.5 0.046298359079325745 Long EC CORP US N 1 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 N/A 3407 NS USD 154473.38 0.061280243475673256 Long EC CORP US N 1 N N N George Weston Ltd 549300FAHC3L1QKNT280 961148509 30804 NS 1984271.65 0.7871689596866196 Long EC CORP CA N 1 N N N Giant Biogene Holding Co ltd N/A N/A 5909 NS 40892.34 0.016222164307468458 Long EC CORP CN N 1 N N N Gibraltar Industries Inc N/A 374689107 808 NS USD 50572.72 0.020062412014465212 Long EC CORP US N 1 N N N Gildan Activewear Inc 549300SB3IBI34M00Z45 375916103 2239 NS 122277.01 0.04850780726282634 Long EC CORP CA N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 11806 NS USD 1333723.82 0.5290938828353792 Long EC CORP US N 1 N N N Glaukos Corp 5299004JA1LHE21M6T14 377322102 811 NS USD 77710.02 0.03082789375165765 Long EC CORP US N 1 N N N goeasy Ltd N/A 380355107 464 NS 71998.66 0.028562173072941222 Long EC CORP CA N 1 N N N Grab Holdings Ltd 549300N4VQX83VPJF439 N/A 36077 NS USD 180024.23 0.07141637378505346 Long EC CORP SG N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 384109104 18504 NS USD 1580056.56 0.6268151231114042 Long EC CORP US N 1 N N N Graham Holdings Co 529900BOSCEEEMAFQJ29 384637104 86 NS USD 93400.3 0.03705229421859562 Long EC CORP US N 1 N N N GrainCorp Ltd N/A N/A 16776 NS 87729.56 0.034802687665756296 Long EC CORP AU N 1 N N N Great Wall Motor Co Ltd 254900CR8AHWTMFZHH60 N/A 224495 NS 535331.24 0.21236816807746467 Long EC CORP CN N 1 N N N Greencoat Renewables PLC N/A N/A 75604 NS 63981.19 0.0253816087992851 Long EC CORP IE N 1 N N N Groupe Bruxelles Lambert NV 549300KV0ZEHT2KVU152 N/A 3091 NS 271711.61 0.10778914539169905 Long EC CORP BE N 1 N N N Grupo Financiero Inbursa SAB de CV N/A P4950U165 40307 NS 106104.62 0.04209215171891616 Long EC CORP MX N 1 N N N GTHT 300300E1005431000017 N/A 275110 NS 574862.51 0.22805039015678075 Long EC CORP CN N 1 N N N Guidewire Software Inc 549300WXSG0J8IXZCK32 40171V100 2839 NS USD 616119.78 0.2444173237393928 Long EC CORP US N 1 N N H World Group Ltd N/A N/A 69690 NS 264962.97 0.10511193134789636 Long EC CORP KY N 1 N N N H2O America N/A 784305104 3263 NS USD 164357.31 0.06520124032895963 Long EC CORP US N 1 N N N Hang Seng Bank Ltd 5493009Z5F07LWZYMK62 N/A 13398 NS 191452.79 0.07595013189519735 Long EC CORP HK N 1 N N N Harel Insurance Investments & 213800BDNN3W11SXXD60 N/A 3460 NS 115141.95 0.045677298769948554 Long EC CORP IL N 1 N N N Hazama Ando Corp 353800YSSP5B2GMQ6E51 N/A 6346 NS 74081.69 0.029388519887953178 Long EC CORP JP N 1 N N N HB Fuller Co JSMX3Z5FOYM8V0Q52357 359694106 2903 NS USD 177228.15 0.0703071570178832 Long EC CORP US N 1 N N N HCI Group Inc 549300CZF7EZJH0MPH74 40416E103 310 NS USD 51680.1 0.020501714346168518 Long EC CORP US N 1 N N N Helia Group Ltd 529900RUQ2G0JXJOF423 N/A 20318 NS 73804.81 0.5049287159899537 Long EC CORP AU N 1 N N N Helvetia Holding AG 529900SUJBXTORH0LT80 N/A 1153 NS 296961.89 0.11780603831026484 Long EC CORP CH N 1 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 N/A 17395 NS 1336683 0.5302678020626813 Long EC CORP DE N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 1661 NS USD 115572.38 0.04584805217224502 Long EC CORP US N 1 N N N Herc Holdings Inc 549300TP80QLITMSBP82 42704L104 563 NS USD 73634.77 0.02921122483288189 Long EC CORP US N 1 N N Hikma Pharmaceuticals PLC 549300BNS685UXH4JI75 N/A 2549 NS 61471.89 0.024386158871579064 Long EC CORP GB N 1 N N N Hillenbrand Inc U246OE781574J2BUD366 431571108 4297 NS USD 109100.83 0.04328076090390485 Long EC CORP US N 1 N N N Hillman Solutions Corp N/A 431636109 8143 NS USD 80452.84 0.031915982051466625 Long EC CORP US N 1 N N N HKEX 213800YTVSXYQN17BW16 N/A 3356 NS 194148.94 0.07701970600852961 Long EC CORP HK N 1 N N N Hong Leong Bank Bhd N/A N/A 27216 NS 129348.47 0.05131308536659078 Long EC CORP MY N 1 N N N Hope Bancorp Inc 549300UTF4QGMBHIZ219 43940T109 5584 NS USD 62149.92 0.02465513624155576 Long EC CORP US N 1 N N N Horace Mann Educators Corp 254900G5YAV3A2YK8T32 440327104 3231 NS USD 148561.38 0.0589349280599804 Long EC CORP US N 1 N N N Houlihan Lokey Inc 549300S3CNGTQ1QZVY46 441593100 6388 NS USD 1272809 0.5049287159899537 Long EC CORP US N 1 N N N House Foods Group Inc N/A N/A 2539 NS 48972.91 0.01942776061812225 Long EC CORP JP N 1 N N N Howard Hughes Holdings Inc 254900TY494BHXIU6M60 44267T102 2272 NS USD 173285.44 0.0687430672779295 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 68269 NS USD 1948397.26 0.772937437376813 Long EC CORP US N 1 N N N Huaku Development Co Ltd N/A N/A 13815 NS 45192.1 0.017927897293222774 Long EC CORP TW N 1 N N N Huayu Automotive Systems Co Ltd N/A N/A 18300 NS 49131.82 0.01949080088752478 Long EC CORP CN N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 3244 NS USD 1398131.56 0.5546447058245432 Long EC CORP US N 1 N N HubSpot Inc 529900BLNVEW0MVKJB37 443573100 845 NS USD 408278.65 0.16196586802152696 Long EC CORP US N 1 N N N Hydro One Ltd 5493007QZDXTP1W2VL44 448811208 57370 NS 2089714.63 0.828998636017911 Long EC CORP CA N 1 N N N iA Financial Corp Inc 549300ZXLJVHQAIXV215 45075E104 2042 NS 219749.81 0.06185642860240105 Long EC CORP CA N 1 N N N ICG PLC N/A N/A 2460 NS 72520.1 0.0287690305273321 Long EC CORP GB N 1 N N N ICON PLC 6354008SRQGEMC4XFI67 N/A 3462 NS USD 616028.28 0.244381025302225 Long EC CORP IE N 1 N N N ICU Medical Inc 5493003NRW7LS2QZRH60 44930G107 514 NS USD 65617.24 0.026030636756971887 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 1369 NS USD 885866.21 0.3514268739097435 Long EC CORP US N 1 N N N IG Group Holdings PLC 2138003A5Q1M7ANOUD76 N/A 4447 NS 67891.3 0.026932765981297072 Long EC CORP GB N 1 N N N IGM Financial Inc 254900RYHLVJNTUFDA95 449586106 7886 NS 282826.5 0.11219846928559796 Long EC CORP CA N 1 N N N IHH Healthcare Bhd N/A N/A 617618 NS 992574.25 0.39375840489593594 Long EC CORP MY N 1 N N N Industrial Bank of Korea 988400RBIWE3YA18PK12 N/A 12896 NS 176430.08 0.06999055927197624 Long EC CORP KR N 1 N N N Indutrade AB 549300FISLQ6CEFP1867 N/A 2658 NS 66098.66 0.026221618108024466 Long EC CORP SE N 1 N N N Installed Building Products In 549300I95Y9P9YM5FI86 45780R101 534 NS USD 139811.88 0.05546396438785513 Long EC CORP US N 1 N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 362 NS USD 123036.56 0.04880912396174202 Long EC CORP US N 1 N N N Insurance Australia Group Ltd 549300PFEWKNHRG25N08 N/A 27352 NS 155925.81 0.06185642860240105 Long EC CORP AU N 1 N N N Intact Financial Corp 5493009LXGE7Y4U9OY43 45823T106 4674 NS 936297.91 0.37143334269350486 Long EC CORP CA N 1 N N N Integer Holdings Corp 549300SUD2ED5XG6X569 45826H109 1000 NS USD 107870 0.04279248543484239 Long EC CORP US N 1 N N IntegraFin Holdings PLC N/A N/A 11295 NS 53257.43 0.021127447831390915 Long EC CORP GB N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 67013 NS USD 1631766.55 0.6473286949470475 Long EC CORP US N 1 N N N Interface Inc 549300VXZWQOIDFPU355 458665304 2329 NS USD 62230.88 0.024687253416125193 Long EC CORP US N 1 N N N Interpublic Group of Cos Inc/T 5493008IUOJ5VWTRC333 460690100 6031 NS USD 161872.04 0.06421532320393275 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 3776 NS USD 1787161.92 0.7089746957569756 Long EC CORP US N 1 N N N Investment AB Latour 5493006GFBLNB3Y0Y789 N/A 16011 NS 406108.26 0.161104865124865 Long EC CORP SE N 1 N N N IPH Ltd N/A N/A 19864 NS 59414.67 0.02357005099277804 Long EC CORP AU N 1 N N N ISS A/S 213800LEZA58SZNCBN19 N/A 3078 NS 90063.08 0.035728404923677064 Long EC CORP DK N 1 N N N Ituran Location and Control Lt N/A N/A 1942 NS USD 65484.24 0.025977875094203427 Long EC CORP IL N 1 N N N Iveco Group NV 549300ZWF2ZJDD9EOR96 N/A 3461 NS 74438.6 0.029530107595161385 Long EC CORP IT N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696405 3040 NS USD 335950.4 0.13327294520097782 Long EC CORP US N 1 N N N Jackson Financial Inc 213800WXW2KG1N4CO374 46817M107 1649 NS USD 162921.2 0.06463152941528734 Long EC CORP US N 1 N N N Jamieson Wellness Inc N/A 470748104 3340 NS 90740.38 0.03599709269956489 Long EC CORP CA N 1 N N N Japan Post Bank Co Ltd 5493006JVO6N2HC2XZ76 N/A 20659 NS 262133.27 0.10398937738446841 Long EC CORP JP N 1 N N N Jasa Marga Persero Tbk PT N/A N/A 166159 NS 33856.53 0.013431028709551353 Long EC CORP ID N 1 N N N JDE Peet's NV 724500EHG519SE5ZRT89 N/A 5973 NS 218410.14 0.08664422670595984 Long EC CORP NL N 1 N N N Jiangsu Expressway Co Ltd N/A N/A 88736 NS 104718.69 0.041542347423572594 Long EC CORP CN N 1 N N N Joby Aviation Inc N/A N/A 9859 NS USD 139504.85 0.05534216428770625 Long EC CORP US N 1 N N N Kalbe Farma Tbk PT 529900PRQI8S32HOE387 N/A 858409 NS 63248.45 0.02509092774081169 Long EC CORP ID N 1 N N N Kandenko Co Ltd 35380080NSN7GCYZ3X14 N/A 3148 NS 85290.27 0.033835011001286504 Long EC CORP JP N 1 N N N Kaneka Corp 529900FWWCF6RY313R16 N/A 3666 NS 107988.76 0.042839598029356545 Long EC CORP JP N 1 N N N KE Holdings Inc 254900RHVY072XPAZE03 482497104 5619 NS USD 98782.02 0.03918724531449254 Long EC CORP CN N 1 N N Kenvue Inc 5493008HSF8L4M2LIJ82 49177J102 54536 NS USD 1129440.56 0.4480538492010775 Long EC CORP US N 1 N N N Kinden Corp N/A N/A 2368 NS 85027.05 0.0337305905135127 Long EC CORP JP N 1 N N N Kindom Development Co Ltd N/A N/A 30995.8 NS 35741.57 0.01417883205379994 Long EC CORP TW N 1 N N N Kinsale Capital Group Inc 529900QTUQHNZ6HOA508 49714P108 153 NS USD 69989.85 0.027765269645979453 Long EC CORP US N 1 N N Knorr-Bremse AG 5299001GRRO0Z25YZT52 N/A 4479 NS 467643.8 0.18551627422076894 Long EC CORP DE N 1 N N N Kone Oyj 2138001CNF45JP5XZK38 N/A 8927 NS 561320.36 0.2226781619503151 Long EC CORP FI N 1 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 N/A 43057 NS 205422.12 0.08149182421520762 Long EC CORP NL N 1 N N N Korean Reinsurance Co N/A N/A 9861 NS 76887.78 0.03050170766447915 Long EC CORP KR N 1 N N N Korn Ferry 549300FOD20OM0GT5G40 500643200 1118 NS USD 82888.52 0.03288222661366128 Long EC CORP US N 1 N N N KPJ Healthcare Bhd N/A N/A 76493 NS 47072.62 0.0186739075343457 Long EC CORP MY N 1 N N N Krones AG 529900NY2GSZWWUBW049 N/A 437 NS 67211.88 0.026663237192438814 Long EC CORP DE N 1 N N N Kuaishou Technology 300300FCDZBE6UP9ED24 N/A 33555 NS 324322.46 0.12866009220118899 Long EC CORP CN N 1 N N N Kuehne + Nagel International A 529900Q0YED3805QXQ66 N/A 3320 NS 676423.25 0.26833996545298744 Long EC CORP CH N 1 N N N Kulicke & Soffa Industries Inc 529900H6BEIRBF429744 501242101 1377 NS USD 51637.5 0.020484814745913356 Long EC CORP SG N 1 N N N Labcorp Holdings Inc N/A 504922105 2473 NS USD 687469.27 0.27272196832647383 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 44053 NS USD 4411907.95 1.7502225520556258 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 1374 NS USD 79046.22 0.031357969945576596 Long EC CORP US N 1 N N N Lancashire Holdings Ltd 5493002UNUYXLHOWF752 N/A 7028 NS 58015.16 0.023014859453972848 Long EC CORP GB N 1 N N N Land & Houses PCL N/A N/A 424155 NS 51063.57 0.020257134286419343 Long EC CORP TH N 1 N N N Landis+Gyr Group AG N/A N/A 1392 NS 111666.6 0.04429861271955475 Long EC CORP CH N 1 N N N LANXESS AG 529900PTLRE72EMYIJ77 N/A 3206 NS 90963.13 0.036085458567096274 Long EC CORP DE N 1 N N N Laopu Gold Co Ltd N/A N/A 752 NS 68487.72 0.02716936831895396 Long EC CORP CN N 1 N N N Laurentian Bank of Canada N/A 51925D106 4897 NS 108786.55 0.04315608469807874 Long EC CORP CA N 1 N N N LCI Industries 549300E1B98YNJ1WIQ04 50189K103 811 NS USD 85495.62 0.03391647421519254 Long EC CORP US N 1 N N Legrand SA 969500XXRPGD7HCAFA90 N/A 7553 NS 1150180.61 0.4562815147943185 Long EC CORP FR N 1 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107107 1677 NS USD 935531.22 0.37112919352637735 Long EC CORP US N 1 N N N Lenovo Group Ltd 254900VUZRGD5U73RE46 N/A 289955 NS 412104.06 0.1634834243551443 Long EC CORP CN N 1 N N N Life Healthcare Group Holdings Ltd N/A N/A 97295 NS 74839.14 0.02968900350798304 Long EC CORP ZA N 1 N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187109 4886 NS USD 209755.98 0.08321108481525069 Long EC CORP US N 1 N N N Lindab International AB N/A N/A 2242 NS 49737.75 0.01973117588242173 Long EC CORP SE N 1 N N N Lion Corp N/A N/A 5314 NS 56985.48 0.022606381041044798 Long EC CORP JP N 1 N N N Lite-On Technology Corp 2549005GU1PQ73SZBT32 N/A 17138 NS 72881.14 0.028912256623015747 Long EC CORP TW N 1 N N N Logitech International SA 549300SN6PRK6IJJC215 N/A 8971 NS 927581.53 0.36797551786552163 Long EC CORP CH N 1 N N N London Stock Exchange Group PL 213800QAUUUP6I445N30 G5689U103 5179 NS 641488.74 0.2544812975161342 Long EC CORP GB N 1 N N N Lottery Corp Ltd/The N/A N/A 50677 NS 195028.9 0.07736878986394116 Long EC CORP AU N 1 N N N Lottomatica Group Spa 549300R72LKEGT4EX026 N/A 2985 NS 81128.94 0.03218419378227683 Long EC CORP IT N 1 N N N LY Corp 52990078MD2OL792YM35 N/A 130075 NS 415318.64 0.1647586618431311 Long EC CORP JP N 1 N N N M&G PLC 254900TWUJUQ44TQJY84 N/A 59145 NS 211834.3 0.08403556315333302 Long EC CORP GB N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 9015 NS USD 1817964.9 0.7211943682609131 Long EC CORP US N 1 N N N Malayan Banking Bhd 5493004OT3TOY404V310 N/A 428484 NS 1004021.68 0.3982996488149253 Long EC CORP MY N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 562750109 322 NS USD 69371.68 0.027520038991290872 Long EC CORP US N 1 N N N Maple Leaf Foods Inc N/A 564905107 4848 NS 127542.71 0.05059673273380298 Long EC CORP CA N 1 N N N Marcus & Millichap Inc 549300B2HE8ULXNB1N48 566324109 4814 NS USD 156888.26 0.06223823658985599 Long EC CORP US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 57060D108 221 NS USD 40628.64 0.016117553401663622 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 6828 NS USD 4064640.12 1.612459934485733 Long EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 2403 NS USD 89728.02 0.03559548520392367 Long EC CORP US N 1 N N N Matrix Concepts Holdings Bhd N/A N/A 315763 NS 97905.21 0.03883941107740971 Long EC CORP MY N 1 N N N Matsui Securities Co Ltd N/A N/A 14786 NS 78247.72 0.031041201616850148 Long EC CORP JP N 1 N N N MatsukiyoCocokara & Co N/A N/A 2304 NS 47829.67 0.018974232472683025 Long EC CORP JP N 1 N N N McGrath RentCorp 254900EUH6IPWFQ83445 580589109 836 NS USD 101565.64 0.040291519146940256 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 2129 NS USD 1461856.56 0.5799246829668008 Long EC CORP US N 1 N N N McMillan Shakespeare Ltd 254900GPJQUGWJEAZ102 N/A 5629 NS 72173.28 0.02863144556581813 Long EC CORP AU N 1 N N N MediaTek Inc 254900UEGBK1I4DM4E14 N/A 26702 NS 1196674.46 0.47472582182069045 Long EC CORP TW N 1 N N N Medibank Pvt Ltd BDYVSUPTML83OLINBJ17 N/A 46837 NS 156339.96 0.06202072365981126 Long EC CORP AU N 1 N N N Medpace Holdings Inc 549300H8TYEUVTW14A54 58506Q109 168 NS USD 79885.68 0.0316909872796188 Long EC CORP US N 1 N N N MEITEC Group Holdings Inc N/A N/A 2792 NS 62124.73 0.02464514326196826 Long EC CORP JP N 1 N N N Menora Mivtachim Holdings Ltd N/A N/A 1090 NS 105625.27 0.04190199154562246 Long EC CORP IL N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 35887 NS USD 3018814.44 0.03188260732448384 Long EC CORP US N 1 N N N Merck KGaA 529900OAREIS0MOPTW25 N/A 634 NS 80368.71 0.03188260732448384 Long EC CORP DE N 1 N N N Meridian Energy Ltd 254900IFKXIGNCY3A092 N/A 32783 NS 110452.11 0.04381681939763242 Long EC CORP NZ N 1 N N N Merit Medical Systems Inc 549300OYTY138SP2CE83 589889104 1050 NS USD 95067 0.03771348116097304 Long EC CORP US N 1 N N Meritz Financial Group Inc N/A N/A 4442 NS 404181.26 0.1603404160710693 Long EC CORP KR N 1 N N N Mettler-Toledo International I 5493000BD5GJNUDIUG10 592688105 456 NS USD 593274.24 0.2353544013541039 Long EC CORP US N 1 N N MGIC Investment Corp 254900S8483WM4M98R28 552848103 2649 NS USD 73721.67 0.029245698430585495 Long EC CORP US N 1 N N N Middleby Corp/The JDFO86U9VQRBKW5KYA35 596278101 842 NS USD 115227.7 0.04571131615778611 Long EC CORP US N 1 N N Middlesex Water Co N/A 596680108 1689 NS USD 90429.06 0.035873590738263544 Long EC CORP US N 1 N N N Minerals Technologies Inc 549300D3I1QU67GP6403 603158106 2191 NS USD 143400.95 0.056887763643437124 Long EC CORP US N 1 N N MIRAIT ONE corp N/A N/A 4242 NS 82239.76 0.03262486077653595 Long EC CORP JP N 1 N N N Mirion Technologies Inc 549300BNTOWVWFNVTJ65 60471A101 3205 NS USD 65702.5 0.02606445975973609 Long EC CORP US N 1 N N N Mitsubishi HC Capital Inc 353800MZ3QX9RLMH7B09 N/A 20466 NS 168732.12 0.06693674596727615 Long EC CORP JP N 1 N N N Mobileye Global Inc N/A 60741F104 8658 NS USD 121298.58 0.04811965994175456 Long EC CORP IL N 1 N N N Modine Manufacturing Co Z35SZFYJR8GZZRSIUU09 607828100 907 NS USD 123469.91 0.048981035740394 Long EC CORP US N 1 N N Momentum Group Ltd N/A N/A 53859 NS 108669.24 0.04310954732470003 Long EC CORP ZA N 1 N N N Monday.com Ltd 984500MDAFVD86E3B328 N/A 853 NS USD 164629 0.0653090209015729 Long EC CORP IL N 1 N N N MongoDB Inc 549300TPTG69WKWE1Z37 60937P106 892 NS USD 281524.12 0.11168180962878298 Long EC CORP US N 1 N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 2145 NS USD 1792705.2 0.7111737383884881 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 21129 NS USD 1318660.89 0.5231183547679734 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 3888 NS USD 1981946.88 0.7862467135907232 Long EC CORP US N 1 N N N Mount Vernon Liquid Assets Portfolio, LLC N/A N/A 15292439.25 NS USD 15292439.25 6.0665753580127655 Long STIV PF US N N/A N N MSA Safety Inc 529900DVA3258XK11O39 553498106 725 NS USD 123685 0.04906636285351331 Long EC CORP US N 1 N N N MSC Industrial Direct Co Inc 0XVKH0LN6YGOWO2EGO17 553530106 1634 NS USD 147435.82 0.0584884136453513 Long EC CORP US N 1 N N MSCI Inc 549300HTIN2PD78UB763 55354G100 1508 NS USD 856121.76 0.3396271247358082 Long EC CORP US N 1 N N N MYR Group Inc 529900G1IMMZHOQ17I54 55405W104 614 NS USD 114983.78 0.045614552061677215 Long EC CORP US N 1 N N N Nagase & Co Ltd 353800VMIQIB0LSK1Q36 N/A 4019 NS 86826.28 0.03444435266766985 Long EC CORP JP N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 28196 NS USD 2671289.04 1.059711665305035 Long EC CORP US N 1 N N N National Bank Holdings Corp N/A 633707104 1696 NS USD 66517.12 0.026387622960671767 Long EC CORP US N 1 N N N NAVER Corp 988400ULUQYDB2HQYJ61 N/A 4975 NS 767586.76 0.30450491561396 Long EC CORP KR N 1 N N N Neinor Homes SA N/A N/A 4854 NS 96814.1 0.03840656312355034 Long EC CORP ES N 1 N N N Nemetschek SE 529900R0S2IX1S358J38 N/A 2491 NS 344052.72 0.13648716982866327 Long EC CORP DE N 1 N N N Neoenergia SA 959800B3RXPMGEZ1W429 N/A 47455 NS 238319.73 0.09454244530324067 Long EC CORP BR N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 18108 NS USD 2042401.32 0.8102292457421235 Long EC CORP US N 1 N N N NetEase Inc 5299004AF4DSJDB0PA32 N/A 30737 NS 837437.71 0.332215083042206 Long EC CORP CN N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 2511 NS USD 3033915.75 1.203567215559599 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 752 NS USD 104979.2 0.041645692842879445 Long EC CORP US N 1 N N N Nexi SpA 5493000P70CQRQG8SN85 N/A 10347 NS 65666.4 0.026050138736984647 Long EC CORP IT N 1 N N N Nippon Kayaku Co Ltd N/A N/A 10758 NS 104997.2 0.0416528335190436 Long EC CORP JP N 1 N N N Nippon Paint Holdings Co Ltd 529900RYRJUN78A7PL87 N/A 7708 NS 56356.47 0.022356850112488478 Long EC CORP JP N 1 N N N Nipro Corp 353800AKDDNW0E810O26 N/A 8700 NS 89147.97 0.03536537691453385 Long EC CORP JP N 1 N N N Nisshin Seifun Group Inc 529900N4QFZS1P6PYX29 N/A 3992 NS 48668.01 0.01930680549798613 Long EC CORP JP N 1 N N N Nissin Foods Holdings Co Ltd 529900YMZMNSHC1W6V41 N/A 2761 NS 52126.63 0.02067885468658958 Long EC CORP JP N 1 N N N Nissui Corp N/A N/A 8627 NS 58874.54 0.02335577913630338 Long EC CORP JP N 1 N N N Nitto Denko Corp 3538009GX5P09USH2J25 N/A 12825 NS 294016.35 0.11663753012867822 Long EC CORP JP N 1 N N N NN Group NV 724500OHYNDT9OY6Q215 N/A 3768 NS 259421.03 0.10291342030005386 Long EC CORP NL N 1 N N N Nomad Foods Ltd 5493000ZZ1837DS2SI43 N/A 2742 NS USD 42610.68 0.01690383705635237 Long EC CORP GB N 1 N N N Norconsult Norge AS N/A N/A 24880 NS 114278.95 0.045334943018300565 Long EC CORP NO N 1 N N N Nordic Semiconductor ASA N/A N/A 4261 NS 70356.15 0.02791058240591996 Long EC CORP NO N 1 N N N Nordson Corp 14OS6Q5N55N95WM84M53 655663102 6953 NS USD 1565050.77 0.6208622627237773 Long EC CORP US N 1 N N N Northwest Bancshares Inc N/A 667340103 6974 NS USD 88221.1 0.034997683663630055 Long EC CORP US N 1 N N N Novanta Inc N/A 67000B104 573 NS USD 66702.93 0.026461334573897387 Long EC CORP US N 1 N N N Novatek Microelectronics Corp N/A N/A 2568 NS 36542.31 0.014496489000004591 Long EC CORP TW N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 N/A 15374 NS 864979.61 0.34314107131139937 Long EC CORP DK N 1 N N N NU Holdings Ltd/Cayman Islands 5493002DG1RHWK9W2X27 N/A 41784 NS USD 618403.2 0.2453231661153233 Long EC CORP BR N 1 N N N Nutanix Inc 549300X7J6E8TKVIXW09 67059N108 2913 NS USD 195782.73 0.07766783741465358 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 38704 NS USD 6741462.72 2.674366786457152 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 N/A 15606 NS USD 3665069.1 1.4539484201301651 Long EC CORP NL N 1 N N N Oklo Inc N/A 02156V109 873 NS USD 64287.72 0.025503210547318307 Long EC CORP US N 1 N N Okta Inc 549300N8J06I8MRHU620 679295105 1955 NS USD 181365.35 0.07194840176379061 Long EC CORP US N 1 N N N OmniAb Inc N/A 68218J202 119 NS USD 0 -20 Long EC CORP US N 3 N N N OmniAb Inc N/A 68218J301 119 NS USD 0 -20 Long EC CORP US N 3 N N N On Holding AG 506700FB3467B9W95526 N/A 3785 NS USD 170627.8 0.06768877024454621 Long EC CORP CH N 1 N N N OneMain Holdings Inc 549300E3VEW8SMS5XW09 68268W103 2602 NS USD 160959.72 0.06385340199959497 Long EC CORP US N 1 N N N Onex Corp N/A 68272K103 1077 NS 92171.97 0.036565010510111524 Long EC CORP CA N 1 N N N OPAP SA 213800M4NRGFJCI34834 N/A 5156 NS 115692.25 0.04589560510845596 Long EC CORP GR N 1 N N N Open Text Corp 549300HP7ONDQODZJV16 683715106 2903 NS 96037.19 0.03809835963917856 Long EC CORP CA N 1 N N N Orion Corp/Republic of Korea N/A N/A 841 NS 65211.15 0.025869539135666288 Long EC CORP KR N 1 N N N Otsuka Corp 529900RG9DJ58J3UIE72 N/A 2850 NS 58853.74 0.02334752768829147 Long EC CORP JP N 1 N N N OUTsurance Group Ltd 984500AC307E8L2D9X52 N/A 24540 NS 105351.23 0.04179327871806554 Long EC CORP ZA N 1 N N N Pandora A/S 5299007OWYZ6I1E46843 N/A 612 NS 84546.16 0.033539819415702735 Long EC CORP DK N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 11123 NS USD 1551157.97 0.6153509301785918 Long EC CORP US N 1 N N N Paylocity Holding Corp 549300VH75FTB4DIEE07 70438V106 1926 NS USD 345196.98 0.13694110261241846 Long EC CORP US N 1 N N N PCCW Ltd N/A N/A 278940 NS 188205.83 0.07466204912419971 Long EC CORP HK N 1 N N N Pearson PLC 2138004JBXWWJKIURC57 N/A 4002 NS 58231.95 0.023100860964285437 Long EC CORP GB N 1 N N N Penguin Solutions Inc 254900DVWIPOY3GJ8E23 706915105 3145 NS USD 75888.85 0.03010542790666487 Long EC CORP US N 1 N N Pentair PLC 549300EVR9D56WPSRP15 N/A 15746 NS USD 1693167.38 0.6716866640159475 Long EC CORP GB N 1 N N N Pepkor Holdings Ltd 3789006D677C34F69875 N/A 37924 NS 54441.23 0.021597066300453365 Long EC CORP ZA N 1 N N N Pet Valu Holdings Ltd N/A 71584R105 2792 NS 79309.52 0.0314624221696889 Long EC CORP CA N 1 N N N PEXA Group Ltd N/A N/A 9296 NS 93332.36 0.037025342133118255 Long EC CORP AU N 1 N N N Phoenix Group Holdings PLC N/A N/A 22558 NS 207699.27 0.08239517925560765 Long EC CORP GB N 1 N N N PICC P&C 300300F1000311000017 N/A 186069 NS 447758.03 0.17762750511827868 Long EC CORP CN N 1 N N N PINFRA 52990035X6RK8DBUWA73 P7925L103 6153 NS 77306.46 0.03066779979205735 Long EC CORP MX N 1 N N N Pinterest Inc N/A 72352L106 21988 NS USD 805420.44 0.3195136965571924 Long EC CORP US N 1 N N N Piper Sandler Cos QUQDBTUSOAKFEVMRMF78 724078100 261 NS USD 87119.19 0.034560551304072186 Long EC CORP US N 1 N N N Pirelli & C SpA 815600A0C9AFC1F2A709 N/A 14036 NS 96142.84 0.03814027144121982 Long EC CORP IT N 1 N N N Pool Corp 5493005VZK1KMN6CO617 73278L105 414 NS USD 128633.94 0.05102962829217011 Long EC CORP US N 1 N N N Pop Mart International Group L 9845000A05E8F937E337 N/A 2176 NS 89989.21 0.03569910038210784 Long EC CORP CN N 1 N N N Powszechna Kasa Oszczednosci B P4GTT6GF1W40CVIMFR43 N/A 26301 NS 512464.94 0.20329701011233317 Long EC CORP PL N 1 N N N Premier Inc N/A 74051N102 3352 NS USD 86816.8 0.03444059191155673 Long EC CORP US N 1 N N President Chain Store Corp N/A N/A 19856 NS 165306.99 0.06557798240338034 Long EC CORP TW N 1 N N N Prestige Consumer Healthcare I N/A 74112D101 901 NS USD 61304.04 0.024319572066348338 Long EC CORP US N 1 N N N Pro Medicus Ltd 98450085A903D1BMFF27 N/A 935 NS 182859.49 0.07254113342400767 Long EC CORP AU N 1 N N N Procore Technologies Inc 5493005PTWY0RHYRAH22 74275K108 912 NS USD 63393.12 0.025148318941959912 Long EC CORP US N 1 N N N Progress Software Corp 549300R65B3JG6972S24 743312100 1041 NS USD 48187.89 0.019116339862434294 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 7052 NS USD 1742267.12 0.6911647386317308 Long EC CORP US N 1 N N N Prosperity Bancshares Inc N/A 743606105 1777 NS USD 122844.01 0.048732738561997155 Long EC CORP US N 1 N N N Protector Forsikring ASA 5967007LIEEXZXAIO813 N/A 2380 NS 115003.31 0.045622299695315324 Long EC CORP NO N 1 N N N Proto Labs Inc 529900QHG5MGWT2WQQ09 743713109 1723 NS USD 85822.63 0.034046200465883636 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 5397 NS USD 1152259.5 0.4571062192538127 Long EC CORP US N 1 N N Publicis Groupe SA 2138004KW8BV57III342 N/A 7127 NS 657692.11 0.26090924295713136 Long EC CORP FR N 1 N N N Pure Storage Inc 549300NPDB0BZTK3WO90 74624M102 14113 NS USD 1095309.93 0.4345140838617153 Long EC CORP US N 1 N N Q2 Holdings Inc 549300M9RKR9DZXWS696 74736L109 701 NS USD 55189.73 0.021893999417612723 Long EC CORP US N 1 N N N Quaker Chemical Corp 549300PJQ1R3WCWCPS54 747316107 1171 NS USD 169876.97 0.06739091280652783 Long EC CORP US N 1 N N N Quanta Computer Inc 529900DE8BIV3XOXIK04 N/A 60361 NS 518319.32 0.20561946743021609 Long EC CORP TW N 1 N N N Radian Group Inc 54930005OUP720S5U385 750236101 1908 NS USD 66551.04 0.026401079168198876 Long EC CORP US N 1 N N N Rambus Inc 2549000211GDCQSLV833 750917106 1559 NS USD 115007.43 0.04562393411674845 Long EC CORP US N 1 N N N Ramsay Health Care Ltd N/A N/A 3640 NS 80762.89 0.03203898019839416 Long EC CORP AU N 1 N N N Randstad NV 7245009EAAUUQJ0U4T57 N/A 1443 NS 68219.64 0.027063019848615845 Long EC CORP NL N 1 N N N Realtek Semiconductor Corp 5299002E7F36O00MYY75 N/A 3151 NS 55042.9 0.0218357513353248 Long EC CORP TW N 1 N N N Recordati Industria Chimica e 815600FBF92FD3531704 N/A 1604 NS 99036.68 0.03928827001404604 Long EC CORP IT N 1 N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 N/A 4415 NS 257968.91 0.10233735815163778 Long EC CORP JP N 1 N N N Reinsurance Group of America I LORM1GNEU1DKEW527V90 759351604 5708 NS USD 1111861.32 0.44108009030930406 Long EC CORP US N 1 N N N Relo Group Inc 353800T595XRZDA8IB59 N/A 5164 NS 61373.61 0.024347170779722788 Long EC CORP JP N 1 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 N/A 1096 NS USD 266317.04 0.10564909664642938 Long EC CORP BM N 1 N N Renew Holdings PLC N/A N/A 5000 NS 54109.19 0.02146534462747863 Long EC CORP GB N 1 N N N Repligen Corp 54930006QJ0T5AUO1E71 759916109 590 NS USD 72168.8 0.028629668330861717 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 1625 NS USD 446078.75 0.176961327636671 Long EC CORP US N 1 N N N Reynolds Consumer Products Inc 894500ZQLNYY77S80A06 76171L106 3321 NS USD 77080.41 0.030578124800562528 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 252 NS USD 56868.84 0.022560109459501085 Long EC CORP US N 1 N N N RHB Bank Bhd 549300ZHRPSV7QIUJT80 N/A 128253 NS 198526.54 0.07875631845165157 Long EC CORP MY N 1 N N N Richelieu Hardware Ltd N/A 76329W103 2893 NS 77058.17 0.03056930209845748 Long EC CORP CA N 1 N N N Ricoh Co Ltd 549300HFIB2GRUMDID72 N/A 6506 NS 58269.3 0.02311567786732606 Long EC CORP JP N 1 N N N Rivian Automotive Inc 25490004LNKJ84MFYY24 76954A103 15763 NS USD 213903.91 0.08485658619756038 Long EC CORP US N 1 N N Robert Half Inc 529900VPCUY9H3HLIC08 770323103 2101 NS USD 78409.32 0.03110530902063499 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 4925 NS USD 1691392.75 0.6709826607858813 Long EC CORP US N 1 N N N Rogers Corp PW0CN80KNFR7RUOOKJ84 775133101 705 NS USD 55314.3 0.02194341686371097 Long EC CORP US N 1 N N N Royal Unibrew A/S 529900D69KFL8IAP8Q63 N/A 824 NS 63700.18 0.02527013094323573 Long EC CORP DK N 1 N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 N/A 3402 NS USD 122403.96 0.048558168864995185 Long EC CORP US N 1 N N N Rubrik Inc 254900TRGK2WTBYMYU27 781154109 1587 NS USD 141877.8 0.05628352359346882 Long EC CORP US N 1 N N N Ryan Specialty Holdings Inc N/A 78351F107 1413 NS USD 79876.89 0.03168750024942531 Long EC CORP US N 1 N N Safety Insurance Group Inc 254900LDCFLA3J746840 78648T100 932 NS USD 68977.32 0.02736359471061892 Long EC CORP US N 1 N N N Sakata INX Corp N/A N/A 4144 NS 63842.86 0.025326732702963584 Long EC CORP JP N 1 N N N Sampo Oyj 743700UF3RL386WIDA22 N/A 7839 NS 89974.99 0.03569345924793816 Long EC CORP FI N 1 N N N Samsara Inc N/A 79589L106 5482 NS USD 198119.48 0.07859483602724157 Long EC CORP US N 1 N N N Samsung Biologics Co Ltd N/A N/A 118 NS 84961.7 0.033704665891994515 Long EC CORP KR N 1 N N N Samsung Card Co Ltd N/A N/A 3084 NS 112024.46 0.04444057729578274 Long EC CORP KR N 1 N N N Samsung Life Insurance Co Ltd 988400VYE6E0WYSM4S92 N/A 5098 NS 524742.89 0.2081677248295365 Long EC CORP KR N 1 N N N Sandoz Group AG 5493000JWK6XWFEUD320 N/A 4755 NS 298492.96 0.11841342025774536 Long EC CORP CH N 1 N N N Sansiri PCL N/A N/A 1609110 NS 71527.04 0.028375079423355785 Long EC CORP TH N 1 N N N Santam Ltd N/A N/A 3397 NS 84091.05 0.03335927535297676 Long EC CORP ZA N 1 N N N Santos Brasil Participacoes SA N/A N/A 26570 NS 69556.51 0.02759336183436979 Long EC CORP BR N 1 N N N Sanwa Holdings Corp 5299003X6BCA4ROO5A70 N/A 1565 NS 50885.82 0.020186620109298337 Long EC CORP JP N 1 N N N Sapporo Holdings Ltd N/A N/A 1151 NS 59108.05 0.02344841354136401 Long EC CORP JP N 1 N N N SATS Ltd 529900SEP1R0K8049D51 N/A 32258 NS 83222.12 0.03301456714523691 Long EC CORP SG N 1 N N N Saudi Telecom Co 21380028ATJ79OTA9W17 N/A 122774 NS 1374262.57 0.031872217640665 Long EC CORP SA N 1 N N N Savaria Corp N/A 805112109 5119 NS 77663.99 0.030809633455888986 Long EC CORP CA N 1 N N N Scatec ASA N/A N/A 13654 NS 143641.2 0.056983071835016996 Long EC CORP NO N 1 N N N Scout24 SE 5493007EIKM2ENQS7U66 N/A 741 NS 96014.12 0.038089207672561506 Long EC CORP DE N 1 N N N SCSK Corp 529900SNGFXMSUBB7864 N/A 2170 NS 69596.66 0.027609289509258162 Long EC CORP JP N 1 N N N Sea Ltd 529900OM6JLLW44YKI15 81141R100 2460 NS USD 458888.4 0.18204296999367878 Long EC CORP SG N 1 N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 81211K100 3107 NS USD 100884.29 0.040021224718915505 Long EC CORP US N 1 N N N Seino Holdings Co Ltd 3538001D12EPCPYTTF24 N/A 4573 NS 71635.62 0.02841815356879488 Long EC CORP JP N 1 N N N Selective Insurance Group Inc 549300R3WGJWLE40R258 816300107 850 NS USD 66495.5 0.026379046215190157 Long EC CORP US N 1 N N Sensient Technologies Corp CMMZHMFZQG86EI7WZU92 81725T100 1191 NS USD 135130.86 0.053606983946859414 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 2125 NS USD 1949602.5 0.7734155611845954 Long EC CORP US N 1 N N N SH PHARMA 30030029J1KKCBY19820 N/A 48850 NS 77387.01 0.030699754317891927 Long EC CORP CN N 1 N N N Shandong Hi-speed Co Ltd N/A N/A 73000 NS 93338.47 0.037027765995971754 Long EC CORP CN N 1 N N N Shanghai Commercial & Savings Bank Ltd/The N/A N/A 38219 NS 51259.56 0.02033488434872003 Long EC CORP TW N 1 N N N Sheng Siong Group Ltd N/A N/A 43785 NS 69277.9 0.02748283606847564 Long EC CORP SG N 1 N N N SHENZHEN INT'L 5493002NKD14ZZMEJF98 N/A 4633 NS 4665.18 0.0018506966459712435 Long EC CORP HK N 1 N N N Sichuan Chuantou Energy Co Ltd N/A N/A 310765 NS 648738.68 0.25735737939110853 Long EC CORP CN N 1 N N N SIG Group AG N/A N/A 6150 NS 97516.43 0.038685180406348635 Long EC CORP CH N 1 N N N Sika AG 549300R3N69ECGYPU434 N/A 965 NS 224025.41 0.08887182807508663 Long EC CORP CH N 1 N N N Silgan Holdings Inc KAF673KJXD92C8KSLU49 827048109 3111 NS USD 145968.12 0.0579061708450109 Long EC CORP US N 1 N N N Silicon Laboratories Inc 4PRDF8Q9TDHRVZKZSZ47 826919102 656 NS USD 88133.6 0.03496297204338765 Long EC CORP US N 1 N N N Simpson Manufacturing Co Inc 529900EJUNNL15LZ8056 829073105 412 NS USD 78741.44 0.031237062429948236 Long EC CORP US N 1 N N N SingTel 2549003XJKIQO8YDYD89 Y79985209 252790 NS 849201.01 0.3368816339267493 Long EC CORP SG N 1 N N N Sinopharm Group Co Ltd 529900N54X78YH9JYK92 N/A 19840 NS 47514.1 0.018849044518398486 Long EC CORP CN N 1 N N N Sinotruk Hong Kong Ltd 529900BB4WA4W576X724 N/A 21908 NS 63735.63 0.025284194108236797 Long EC CORP CN N 1 N N N SiteOne Landscape Supply Inc 5299008LX7SBD4HIAU03 82982L103 603 NS USD 86373.72 0.0342648202007338 Long EC CORP US N 1 N N N Snowflake Inc 254900CJNSY1K7T53Z16 833445109 2635 NS USD 628869.1 0.24947503293012369 Long EC CORP US N 1 N N N Sofina SA 5493000GMVR38VUO5D39 N/A 321 NS 97163.42 0.03854513984564266 Long EC CORP BE N 1 N N N SoftBank Corp 353800M1YCTS9JRBJ535 N/A 1122451 NS 1744548.4 0.6920697320606062 Long EC CORP JP N 1 N N N SoftBank Group Corp 5493003BZYYYCDIO0R13 N/A 5964 NS 659259.12 0.2615308824546863 Long EC CORP JP N 1 N N N Solventum Corp 254900I70403OSGY4M28 83444M101 2938 NS USD 214738.42 0.08518763984565744 Long EC CORP US N 1 N N N Sonic Healthcare Ltd 549300NQQ5L2NONWR862 N/A 8993 NS 141556.7 0.05615614186478496 Long EC CORP AU N 1 N N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 835495102 3088 NS USD 145908 0.05788232098662263 Long EC CORP US N 1 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 N/A 290 NS 84526.63 0.03353207178206463 Long EC CORP CH N 1 N N N SOUTHSTATE BANK CORP 549300JZUANXM0YQ4W53 84472E102 1004 NS USD 102468.24 0.040649584386149386 Long EC CORP US N 1 N N N SPAR Group Ltd/The N/A N/A 8829 NS 54020.63 0.021430212500750993 Long EC CORP ZA N 1 N N N Spectrum Brands Holdings Inc 549300JM0MJETDD30O20 84790A105 913 NS USD 52031.87 0.020641262993627632 Long EC CORP US N 1 N N N SPIE SA 969500TJNS5GSFWJ8X85 N/A 2075 NS 114978.23 0.04561235035319327 Long EC CORP FR N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 N/A 2011 NS USD 1371260.68 0.5439849140286648 Long EC CORP SE N 1 N N N Sprouts Farmers Market Inc 529900P8F4G77Q52XE24 85208M102 5125 NS USD 720267.5 0.2857331649479961 Long EC CORP US N 1 N N N SPX Technologies Inc P761FCI0CPOG24I8JE10 78473E103 723 NS USD 135280.53 0.05366635866916435 Long EC CORP US N 1 N N N SS&C Technologies Holdings Inc 529900POY8H7NPPNKK71 78467J100 20039 NS USD 1776657.74 0.7048076431041995 Long EC CORP US N 1 N N N Standex International Corp RCX52GR0JW2LRRMH9Z54 854231107 465 NS USD 94892.55 0.037644276107815455 Long EC CORP US N 1 N N N Steadfast Group Ltd 9845003B6BEAA12DBD91 N/A 24866 NS 98951.02 0.039254288329589306 Long EC CORP AU N 1 N N N Steelcase Inc GIE4CCPBJDI8SMV1OX95 858155203 5721 NS USD 95769.54 0.03799218175165992 Long EC CORP US N 1 N N N Stepan Co IZU1EW9GB3WC7CYCSR17 858586100 1764 NS USD 88252.92 0.03501030679227135 Long EC CORP US N 1 N N N StepStone Group Inc N/A 85914M107 1666 NS USD 103391.96 0.041016028018724456 Long EC CORP US N 1 N N N Sterling Infrastructure Inc 549300RZIK6K1215XU51 859241101 320 NS USD 89129.6 0.0353580894578041 Long EC CORP US N 1 N N N Stewart Information Services C 529900TV1XI0PLKENU10 860372101 1103 NS USD 80342.52 0.031872217640665 Long EC CORP US N 1 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 860630102 3076 NS USD 354632.04 0.14068403083738243 Long EC CORP US N 1 N N N Storebrand ASA 5967007LIEEXZX7NA051 N/A 14961 NS 230204.74 0.09132319443294408 Long EC CORP NO N 1 N N N Straumann Holding AG 50670046ML5FVIM60Z37 N/A 1471 NS 172716.63 0.06851741794409996 Long EC CORP CH N 1 N N N Stride Inc 254900BRWS3AFONWU277 86333M108 320 NS USD 52220.8 0.020716212324055044 Long EC CORP US N 1 N N Sumitomo Electric Industries L 5493005SP87FL5TOS202 N/A 21759 NS 622871.29 0.2470956763243394 Long EC CORP JP N 1 N N N Suncorp Group Ltd 549300BVOKRTHDIWVT46 Q88040110 27153 NS 378181.43 0.15002617349590125 Long EC CORP AU N 1 N N N Supalai PCL N/A N/A 190424 NS 89936.32 0.03567811869531218 Long EC CORP TH N 1 N N N Super Retail Group Ltd 9845001C5140A8CK7D81 N/A 6109 NS 75208.98 0.029835720600902498 Long EC CORP AU N 1 N N N SUSE SA/DE N/A N/A 2113 NS 26933.74 0.010684728623860497 Long EC CORP LU N 3 N N N Sweco AB N/A N/A 4814 NS 81165.26 0.032198602079959164 Long EC CORP SE N 1 N N N Swedbank AB M312WZV08Y7LYUC71685 N/A 28104 NS 790328.05 0.31352648158313146 Long EC CORP SE N 1 N N N Swissquote Group Holding SA 549300O3WME82RDPEN66 N/A 125 NS 81972.34 0.03251877413099053 Long EC CORP CH N 1 N N N Symbotic Inc N/A 87151X101 5560 NS USD 263710.8 0.10461519021053706 Long EC CORP US N 1 N N Synaptics Inc 549300AJ3LI4FWNRQX29 87157D109 1242 NS USD 86766.12 0.03442048694111233 Long EC CORP US N 1 N N N Taiwan High Speed Rail Corp N/A N/A 100190 NS 90457.61 0.03588491664406835 Long EC CORP TW N 1 N N N Taiwan Mobile Co Ltd N/A N/A 126185 NS 439611.46 0.17439572632835634 Long EC CORP TW N 1 N N N Takasago Thermal 353800VL9UEB0RUJLC67 N/A 1086 NS 66369.34 0.026328998009364068 Long EC CORP JP N 1 N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 874060205 91646 NS USD 1373773.54 0.5449817762234345 Long EC CORP JP N 1 N N Take-Two Interactive Software BOMSTHHJK882EWYX3334 874054109 3741 NS USD 872663.07 0.34618913240474497 Long EC CORP US N 1 N N N Talanx AG 5299006ZIILJ6VJVSJ32 N/A 8651 NS 1192836.34 0.4732032233762928 Long EC CORP DE N 1 N N N TDK Corp 3538005O8WNU39U8NX03 N/A 28043 NS 369768.42 0.14668869683058017 Long EC CORP JP N 1 N N N Techtronic Industries Co Ltd 549300HZW2SBE758OK89 N/A 27376 NS 352565.84 0.13986436055458398 Long EC CORP HK N 1 N N N Teco Electric and Machinery Co Ltd N/A N/A 28849 NS 64172.85 0.02545764113226407 Long EC CORP TW N 1 N N N Tele2 AB 213800EKD193RVI9HL76 N/A 12119 NS 213291.22 0.08461352948205955 Long EC CORP SE N 1 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 879369106 815 NS USD 103024.15 0.04087011623539462 Long EC CORP US N 1 N N N Telefonica Brasil SA 529900MTGG2HSDBIWG79 87936R205 54714 NS USD 682283.58 0.2706647831610468 Long EC CORP BR N 1 N N Telefonica SA 549300EEJH4FEPDBBR25 879382109 204804 NS 1097446.82 0.43536179716662743 Long EC CORP ES N 1 N N N Telia Co AB 213800FSR9RNDUOTXO25 N/A 47015 NS 175324.4 0.06955193133746622 Long EC CORP SE N 1 N N N Temenos AG 5067007NW6550481FH64 N/A 667 NS 59350.1 0.023544435800560298 Long EC CORP CH N 1 N N N Tennant Co JYAIRLT8DVP6DP8UT336 880345103 1256 NS USD 103042.24 0.040877292614939595 Long EC CORP US N 1 N N N Thai Union Group PCL N/A N/A 230461 NS 87503.33 0.03471294126749983 Long EC CORP TH N 1 N N N Thermon Group Holdings Inc 529900ZNZBBLDE77MZ38 88362T103 2426 NS USD 64337.52 0.02552296641803913 Long EC CORP US N 1 N N N TietoEVRY Oyj N/A N/A 4918 NS 91873.59 0.03644664190156374 Long EC CORP FI N 1 N N N TIME dotCom Bhd N/A N/A 47818 NS 58626.57 0.023257408388057548 Long EC CORP MY N 1 N N N Tisco Financial Group PCL N/A N/A 31010 NS 96681.9 0.03835411882416694 Long EC CORP TH N 1 N N N TMBThanachart Bank PCL N/A N/A 1038961 NS 60936.13 0.024173620612595367 Long EC CORP TH N 1 N N N TMX Group Ltd 549300N65GFVKSHGJW59 87262K105 13036 NS 520794.35 0.20660132230391404 Long EC CORP CA N 1 N N N Tobu Railway Co Ltd N/A N/A 2821 NS 51472.56 0.020419382349995834 Long EC CORP JP N 1 N N N Toho Co Ltd/Tokyo 529900IYHHYWU4O3H185 N/A 1207 NS 76929.04 0.03051807568106431 Long EC CORP JP N 1 N N N Tokyu Fudosan Holdings Corp N/A N/A 20103 NS 162864.08 0.06460886966959307 Long EC CORP JP N 1 N N N TopBuild Corp 5493007YSKHOL4RWII46 89055F103 303 NS USD 127490.28 0.05057593353095372 Long EC CORP US N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 891092108 1941 NS USD 157337.46 0.06241643613057473 Long EC CORP US N 1 N N N TPG Telecom Ltd N/A N/A 18500 NS 64052.81 0.0254100207563338 Long EC CORP AU N 1 N N N Tradeweb Markets Inc N/A 892672106 3520 NS USD 434227.2 0.1722597676037118 Long EC CORP US N 1 N N N TriMas Corp 75G1WUQ8QK4P5MZOYD78 896215209 2238 NS USD 86543.46 0.03433215677696176 Long EC CORP US N 1 N N N Trip.com Group Ltd 2549004RMYDSRQL4KW41 N/A 12677 NS 939898.28 0.37286162470690104 Long EC CORP SG N 1 N N N Trisura Group Ltd N/A 89679A209 1752 NS 51030.61 0.02024405891495432 Long EC CORP CA N 1 N N N True Corp PCL N/A N/A 368469 NS 129666.51 0.05143925318032674 Long EC CORP TH N 1 N N N Tsingtao Brewery Co Ltd N/A N/A 31470 NS 204058.38 0.08095082278675753 Long EC CORP CN N 1 N N N Twilio Inc 5493004W8TRGD63APX93 90138F102 1605 NS USD 169504.05 0.06724297386457584 Long EC CORP US N 1 N N N UL Solutions Inc 549300F7CUV5ESKV9P71 903731107 3039 NS USD 191973.63 0.07615675132704944 Long EC CORP US N 1 N N N Unipol Assicurazioni SpA 8156005CE5E7340CCA86 N/A 42633 NS 890744.96 0.35336229467840236 Long EC CORP IT N 1 N N N UNIQA Insurance Group AG N/A N/A 4753 NS 68874.38 0.02732275797704459 Long EC CORP AT N 1 N N N USS Co Ltd 5299000RRQD6UZXG4W72 N/A 8085 NS 98292.01 0.03899285627409273 Long EC CORP JP N 1 N N N Valley National Bancorp 549300ET52S1UBIB9762 919794107 8260 NS USD 86399.6 0.034275086906240926 Long EC CORP US N 1 N N N VAT Group AG 529900MVFK7NVALR7Y83 N/A 277 NS 90617.36 0.035948290145025215 Long EC CORP CH N 1 N N N Veeco Instruments Inc 5493004201F72ADDZW04 922417100 2297 NS USD 56322.44 0.022343350267495916 Long EC CORP US N 1 N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 2209 NS USD 594662.8 0.23590524898157592 Long EC CORP US N 1 N N N Vend Marketplaces ASA N/A N/A 1906 NS 73869.13 0.02930419643653916 Long EC CORP NO N 1 N N N Veralto Corp 635400FJE6GSOJUSNY27 92338C103 7712 NS USD 818937.28 0.32487588417956287 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 4795 NS USD 1310809.15 0.5200035362865776 Long EC CORP US N 1 N N N Veritex Holdings Inc 549300F3SMOML02SC814 923451108 1869 NS USD 64200.15 0.025468471157779705 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 1907 NS USD 745675.14 0.29581248324440584 Long EC CORP US N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 92537N108 4061 NS USD 517980.55 0.20548507593776444 Long EC CORP US N 1 N N N Vestis Corp 254900QDW0TA2TMFAP59 29430C102 7911 NS USD 37023.48 0.014687371174999339 Long EC CORP US N 1 N N N Virtus Investment Partners Inc 549300HWF93HB8BDM648 92828Q109 486 NS USD 97894.98 0.038835352793123085 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 12864 NS USD 4525297.92 1.795204832946348 Long EC CORP US N 1 N N Vodafone Group PLC 213800TB53ELEUKM7Q61 N/A 336643 NS 401877.62 0.159426552335581 Long EC CORP GB N 1 N N N Volvo AB 549300HGV012CNC8JD22 928856202 48475 NS 1487118.7 0.5899462807975503 Long EC CORP SE N 1 N N N VZ Holding AG N/A N/A 495 NS 112250.8 0.044530367331504644 Long EC CORP CH N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 791 NS USD 238723.8 0.09470274158199896 Long EC CORP US N 1 N N N Watts Water Technologies Inc 549300REJOO94ERQN318 942749102 666 NS USD 184415.4 0.07315836950459473 Long EC CORP US N 1 N N N Waystar Holding Corp N/A 946784105 1250 NS USD 47350 0.018783945354035294 Long EC CORP US N 1 N N N Webster Financial Corp KMRURHT0VWKYS6Z5KU67 947890109 1582 NS USD 98432.04 0.03904840676760752 Long EC CORP US N 1 N N N WEG SA 254900NKQV127YFRO022 N/A 72430 NS 503718.15 0.19982712150867485 Long EC CORP BR N 1 N N N Weir Group PLC/The 549300KDR56WHY9I3D10 N/A 1933 NS 64348.89 0.025527476945149487 Long EC CORP GB N 1 N N N WESCO International Inc 529900TXOGREY3WNJ434 95082P105 786 NS USD 172794.24 0.06854820615949439 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638109 932 NS USD 83460.6 0.03310917317032731 Long EC CORP US N 1 N N Western Union Co/The 28ID94QU1140NC23S047 959802109 11390 NS USD 98751.3 0.03917505856050571 Long EC CORP US N 1 N N WEX Inc T9M5IGROL1TL1G5OV478 96208T104 652 NS USD 111720.2 0.04431987606635467 Long EC CORP US N 1 N N Whitbread PLC 21380099VMZKRMN3EX36 N/A 2703 NS 114851.12 0.04556192527834741 Long EC CORP GB N 1 N N N Wilh Wilhelmsen Holding ASA N/A N/A 1493 NS 76526.38 0.03035833875527222 Long EC CORP NO N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 N/A 3051 NS USD 997036.29 0.39552851504435244 Long EC CORP GB N 1 N N N WillScot Holdings Corp 549300HJ4VIXF476Q166 971378104 3308 NS USD 80185.92 0.03181009375803687 Long EC CORP US N 1 N N N WiseTech Global Ltd 254900VE3AF301Q85K83 N/A 2901 NS 193269.62 0.07667087604382611 Long EC CORP AU N 1 N N N Wiwynn Corp 254900FV2R15PMKXFL69 N/A 2067 NS 200482.67 0.07953232349970625 Long EC CORP TW N 1 N N N Wolters Kluwer NV 724500TEM53I0U077B74 N/A 3635 NS 457810.71 0.18161544581060401 Long EC CORP NL N 1 N N N WSP Global Inc 549300IQ87LU6X6ERQ78 92938W202 2391 NS 487064.26 0.19322045287737355 Long EC CORP CA N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 966 NS USD 979041 0.3883897073571292 Long EC CORP US N 1 N N N Xero Ltd 254900UG5D8YST164N14 N/A 1169 NS 125164.74 0.04965338197279906 Long EC CORP NZ N 1 N N N XP Inc 5493008KDA8NBZRJST80 N/A 3369 NS USD 61113.66 0.024244047514785483 Long EC CORP BR N 1 N N N XPeng Inc 549300TZNMIREMWQU857 98422D105 7545 NS USD 158595.9 0.06291566460346454 Long EC CORP CN N 1 N N XPS Pensions Group PLC N/A N/A 9235 NS 43419.48 0.017224691438661635 Long EC CORP GB N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 11717 NS USD 1658658.52 0.6579968532351649 Long EC CORP US N 1 N N N Yuanta Financial 21380045JG57LJEFFE13 N/A 449212.87 NS 477581.19 0.18945847888226286 Long EC CORP TW N 1 N N N Zalando SE 529900YRFFGH5AXU4S86 N/A 12443 NS 346634.13 0.13751122609849134 Long EC CORP DE N 1 N N N Zensho Holdings Co Ltd 353800DYF3UDM49ITT03 N/A 1098 NS 69735.06 0.02766419337487587 Long EC CORP JP N 1 N N N Zeon Corp N/A N/A 5831 NS 67394.56 0.026735707121420333 Long EC CORP JP N 1 N N N Zhejiang Supor Co Ltd N/A N/A 5900 NS 42541.38 0.016876345453120375 Long EC CORP CN N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 1896 NS USD 109986.96 0.04363229242442378 Long EC CORP US N 1 N N N Zscaler Inc 529900MZ0RTK1BWRNF46 98980G102 1714 NS USD 474863.7 0.1883804391006338 Long EC CORP US N 1 N N N Zurn Elkay Water Solutions Cor 549300AM3633XDFU1Q85 98983L108 3326 NS USD 150867.36 0.05984972008337001 Long EC CORP US N 1 N N N 2025-10-29 Tidal Trust I /s/ Aaron Perkovich Aaron Perkovich Treasurer/Principal Financial Officer