NPORT-P false 0000351601 XXXXXXXX S000037466 C000178405 C000115677 C000198621 C000115675 C000115674 RUSSELL INVESTMENT CO 811-03153 0000351601 549300J63VJ9OS4TCK93 401 Union Street 18th Floor Seattle 98101 800-787-7354 U.S. Strategic Equity Fund S000037466 BRBLDEE3W4XF96JMJI77 2026-10-31 2026-04-30 N 3168969946.98 180274090.84 2988695856.14 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Russell 1000 Index USD IDX000115 Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 11101.00000000 NS USD 2379277.33000000 0.079609215675 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 -17791.00000000 NS USD -2936760.37000000 -0.09826226927 Short EC CORP US N 1 N N N FMC Corp CKDHZ2X64EEBQCSP7013 302491303 86690.00000000 NS USD 1333292.20000000 0.044611170362 Long EC CORP US N 1 N N Acadia Realty Trust 254900C5XLB1YYJQSH07 004239109 -40471.00000000 NS USD -874983.02000000 -0.02927641560 Short EC US N 1 N N N Everpure Inc 549300NPDB0BZTK3WO90 74624M102 43174.00000000 NS USD 3084782.30000000 0.103214995720 Long EC CORP US N 1 N N Plug Power Inc 549300JPDKRSJ8JSM954 72919P202 -393539.00000000 NS USD -1231777.07000000 -0.04121453400 Short EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 21154.00000000 NS USD 7139263.46000000 0.238875543168 Long EC CORP US N 1 N N N Primoris Services Corp 549300UF3OLBJ8D5K349 74164F103 6693.00000000 NS USD 1212436.95000000 0.040567425002 Long EC CORP US N 1 N N N Shell PLC 21380068P1DRHMJ8KU70 780259305 64735.00000000 NS USD 5869522.45000000 0.196390758127 Long EC CORP GB N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 84085.00000000 NS USD 7693777.50000000 0.257429255780 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 33370.00000000 NS USD 6563879.00000000 0.219623518616 Long EC CORP US N 1 N N 10X Genomics Inc 5493003Z6741WNLG7H43 88025U109 38640.00000000 NS USD 852012.00000000 0.028507818828 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 66216.00000000 NS USD 11689110.48000000 0.391110740023 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 36445.00000000 NS USD 14158882.50000000 0.473747854634 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 19471.00000000 NS USD 2118444.80000000 0.070881913114 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 53713.00000000 NS USD 6224262.44000000 0.208260148894 Long EC CORP US N 1 N N N Blackrock Inc 529900VBK42Y5HHRMD23 09290D101 3618.00000000 NS USD 3855340.80000000 0.128997428496 Long EC CORP US N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 000000000 32915.00000000 NS USD 5882239.65000000 0.196816268136 Long EC CORP IE N 1 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 860630102 76944.00000000 NS USD 6063956.64000000 0.202896411407 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 23182.00000000 NS USD 3178484.02000000 0.106350199986 Long EC CORP US N 1 N N N Shift4 Payments Inc N/A 82452J109 -20589.00000000 NS USD -911680.92000000 -0.03050430568 Short EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 235574.00000000 NS USD 18113284.86000000 0.606059824481 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 26462.00000000 NS USD 11498268.24000000 0.384725271271 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 02043Q107 15425.00000000 NS USD 4773883.25000000 0.159731316928 Long EC CORP US N 1 N N N Kulicke & Soffa Industries Inc 529900H6BEIRBF429744 501242101 40211.00000000 NS USD 3438040.50000000 0.115034806667 Long EC CORP US N 1 N N N Rogers Corp PW0CN80KNFR7RUOOKJ84 775133101 1240.00000000 NS USD 168330.00000000 0.005632222484 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 3768.00000000 NS USD 2433562.80000000 0.081425575473 Long EC CORP US N 1 N N N Welltower Inc 254900F33BIAR82QTA19 95040Q104 13483.00000000 NS USD 2930395.22000000 0.098049295112 Long EC US N 1 N N N Marzetti Company/The 529900X4O13HED1ZAS58 513847103 1112.00000000 NS USD 144871.36000000 0.004847310230 Long EC CORP US N 1 N N Chipotle Mexican Grill Inc 529900REP5VGTPCP1J71 169656105 229430.00000000 NS USD 7798325.70000000 0.260927376868 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 286883.00000000 NS USD 4286032.02000000 0.143408102607 Long EC CORP US N 1 N N N Howard Hughes Holdings Inc 254900TY494BHXIU6M60 44267T102 32067.00000000 NS USD 1996812.09000000 0.066812154401 Long EC CORP US N 1 N N N Mercury Systems Inc 549300P3B84SGK7HH679 589378108 -32508.00000000 NS USD -2565206.28000000 -0.08583028864 Short EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 28325.00000000 NS USD 5701256.00000000 0.190760661988 Long EC CORP US N 1 N N N Atlassian Corp 549300V7ZY5P02D2MY38 049468101 46948.00000000 NS USD 3220163.32000000 0.107744764773 Long EC CORP US N 1 N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 13781.00000000 NS USD 5889723.78000000 0.197066682710 Long EC CORP US N 1 N N N Evercore Inc 529900P6KLPT95DW3W58 29977A105 17662.00000000 NS USD 5674623.98000000 0.189869570312 Long EC CORP US N 1 N N N Turning Point Brands Inc 549300IYG00QF0VVP302 90041L105 -21086.00000000 NS USD -1701218.48000000 -0.05692176661 Short EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 47797.00000000 NS USD 2936647.68000000 0.098258498735 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 9797.00000000 NS USD 2640095.56000000 0.088336039767 Long EC CORP US N 1 N N N Mercury General Corp 5493001Q9EXPCEL4W527 589400100 5947.00000000 NS USD 578702.57000000 0.019363046554 Long EC CORP US N 1 N N N Trex Co Inc N/A 89531P105 71089.00000000 NS USD 2786688.80000000 0.093240963086 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 62565.00000000 NS USD 14380565.25000000 0.481165228655 Long EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 33843.00000000 NS USD 2174074.32000000 0.072743244031 Long EC US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 38752.00000000 NS USD 11377199.68000000 0.380674388684 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 39766.00000000 NS USD 14732507.68000000 0.492941014714 Long EC CORP US N 1 N N N Omnicell Inc 5493008RH0GTKHHPZI77 68213N109 17572.00000000 NS USD 727832.24000000 0.024352837325 Long EC CORP US N 1 N N N Goodyear Tire & Rubber Co/The 5493002BI0S2ZQUY3437 382550101 171295.00000000 NS USD 1212768.60000000 0.040578521816 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 29013.00000000 NS USD 4789175.91000000 0.160243000309 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 4139.00000000 NS USD 3972777.76000000 0.132926799889 Long EC CORP US N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 15491.00000000 NS USD 3578111.18000000 0.119721488978 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 60360.00000000 NS USD 15245728.80000000 0.510113090586 Long EC CORP US N 1 N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 100645.00000000 NS USD 14821989.15000000 0.495935011906 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 225100.00000000 NS USD 18509973.00000000 0.619332775597 Long EC CORP US N 1 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 95769.00000000 NS USD 9373869.72000000 0.313644150198 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 7576.00000000 NS USD 2455154.32000000 0.082148014993 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 20885.00000000 NS USD 1934577.55000000 0.064729823411 Long EC CORP US N 1 N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 50212V100 -27.00000000 NS USD -9021.51000000 -0.00030185440 Short EC CORP US N 1 N N N Joby Aviation Inc 254900NMVFUM8FO88E56 000000000 -180946.00000000 NS USD -1662893.74000000 -0.05563944342 Short EC CORP US N 1 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 45841N107 117656.00000000 NS USD 9353652.00000000 0.312967677215 Long EC CORP US N 1 N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351604 27706.00000000 NS USD 5858710.76000000 0.196029005359 Long EC CORP US N 1 N N Genmab A/S 529900MTJPDPE4MHJ122 372303206 104293.00000000 NS USD 2765850.36000000 0.092543721179 Long EC CORP DK N 1 N N N SLB Ltd 213800ZUA17OK3QLGM62 806857108 109228.00000000 NS USD 6212888.64000000 0.207879588257 Long EC CORP CW N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 56328.00000000 NS USD 11903232.96000000 0.398275151870 Long EC CORP US N 1 N N N Seagate Technology Holdings PLC 635400RUXIFEZSRU8X70 000000000 11275.00000000 NS USD 7595291.00000000 0.254133955597 Long EC CORP IE N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 6852.00000000 NS USD 2055942.60000000 0.068790626378 Long EC CORP US N 1 N N N Immunovant Inc N/A 45258J102 -6551.00000000 NS USD -177826.90000000 -0.00594998315 Short EC CORP US N 1 N N N Annaly Capital Management Inc 2DTL0G3FPRYUT58TI025 035710839 -18509.00000000 NS USD -423856.10000000 -0.01418197502 Short EC US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 3812.00000000 NS USD 1825795.52000000 0.061090040870 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 17583.00000000 NS USD 17838480.99000000 0.596865049126 Long EC CORP US N 1 N N N Expedia Group Inc 2549009GW3Z3DQCB8H87 30212P303 6413.00000000 NS USD 1592796.81000000 0.053294041504 Long EC CORP US N 1 N N N Cava Group Inc N/A 148929102 52658.00000000 NS USD 4918783.78000000 0.164579603170 Long EC CORP US N 1 N N N Planet Labs PBC 254900Q7PVI3HTQBRB44 72703X106 -75483.00000000 NS USD -2790606.51000000 -0.09337204735 Short EC CORP US N 1 N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 90353T100 42094.00000000 NS USD 3140633.34000000 0.105083738566 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 16420.00000000 NS USD 5639777.40000000 0.188703624305 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 192446102 42405.00000000 NS USD 2243224.50000000 0.075056968255 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 86932.00000000 NS USD 6243456.24000000 0.208902362118 Long EC CORP US N 1 N N N Atlantic Union Bankshares Corp N/A 04911A107 -78167.00000000 NS USD -2942987.55000000 -0.09847062704 Short EC CORP US N 1 N N N Old National Bancorp/IN 549300MMK90CL5KMVX16 680033107 -34557.00000000 NS USD -828331.29000000 -0.02771547624 Short EC CORP US N 1 N N N Cipher Digital Inc 254900QABG5HCQZ28A17 17253J106 -22578.00000000 NS USD -400533.72000000 -0.01340162195 Short EC CORP US N 1 N N N Knife River Corp N/A 498894104 -16597.00000000 NS USD -1536052.35000000 -0.05139540535 Short EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 18286.00000000 NS USD 2156650.84000000 0.072160264670 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 52002.00000000 NS USD 7309921.14000000 0.244585648452 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 10091.00000000 NS USD 1478533.32000000 0.049470852544 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 30833.00000000 NS USD 1367751.88000000 0.045764170923 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 78686.00000000 NS USD 9092167.30000000 0.304218553430 Long EC CORP US N 1 N N N Diageo PLC 213800ZVIELEA55JMJ32 25243Q205 60960.00000000 NS USD 4916424.00000000 0.164500646323 Long EC CORP GB N 1 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 09061G101 62311.00000000 NS USD 3359186.01000000 0.112396381956 Long EC CORP US N 1 N N N Chefs' Warehouse Inc/The 549300JYEDC8C547E980 163086101 -32368.00000000 NS USD -2511756.80000000 -0.08404190057 Short EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 51678.00000000 NS USD 26725794.48000000 0.894229314939 Long EC CORP US N 1 N N N D-Wave Quantum Inc 5493001U37G4PRD4GW95 26740W109 -5150.00000000 NS USD -104442.00000000 -0.00349456769 Short EC CORP US N 1 N N N KBR Inc 254900OFQDXZRKRCV808 48242W106 49062.00000000 NS USD 1839334.38000000 0.061543043137 Long EC CORP US N 1 N N First American Financial Corp 549300B6VEZK3N0A1P55 31847R102 50359.00000000 NS USD 3531676.67000000 0.118167817670 Long EC CORP US N 1 N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 50764.00000000 NS USD 3873800.84000000 0.129615090543 Long EC CORP US N 1 N N N CNA Financial Corp 549300YX2GSZD7YG1R84 126117100 5572.00000000 NS USD 268737.56000000 0.008991800201 Long EC CORP US N 1 N N N Quaker Chemical Corp 549300PJQ1R3WCWCPS54 747316107 -11956.00000000 NS USD -1624700.84000000 -0.05436153152 Short EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 138081.00000000 NS USD 17671606.38000000 0.591281523133 Long EC CORP US N 1 N N N Polaris Inc 549300QJSN8UVWN1EI78 731068102 54499.00000000 NS USD 3611648.73000000 0.120843635613 Long EC CORP US N 1 N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 7108.00000000 NS USD 2324316.00000000 0.077770242001 Long EC CORP CH N 1 N N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 008252108 2308.00000000 NS USD 680098.36000000 0.022755689863 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 -18537.00000000 NS USD -2991686.43000000 -0.10010006283 Short EC CORP US N 1 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 172755100 31224.00000000 NS USD 5092009.92000000 0.170375647610 Long EC CORP US N 1 N N Casella Waste Systems Inc 8EU0XUFVJ48U37IIDH51 147448104 -9191.00000000 NS USD -728386.75000000 -0.02437139090 Short EC CORP US N 1 N N N Bread Financial Holdings Inc 549300G8S4PO686J7H97 018581108 50580.00000000 NS USD 4288172.40000000 0.143479718459 Long EC CORP US N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 000000000 9276.00000000 NS USD 4142197.80000000 0.138595494469 Long EC CORP LU N 1 N N Robinhood Markets Inc 213800FS5AO3YWIE6F63 770700102 18666.00000000 NS USD 1360564.74000000 0.045523693459 Long EC CORP US N 1 N N N Amrize Ltd 529900SLCCO6K43P8146 000000000 63620.00000000 NS USD 3421483.60000000 0.114480822562 Long EC CORP CH N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 100823.00000000 NS USD 8363267.85000000 0.279830007888 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 450238.00000000 NS USD 12174435.52000000 0.407349429517 Long EC CORP US N 1 N N N Celanese Corp 549300FHJQTDPPN41627 150870103 69706.00000000 NS USD 4723278.56000000 0.158038113858 Long EC CORP US N 1 N N N Neptune Insurance Holdings Inc 529900I3QTHC0Q1C2D65 64073B103 8680.00000000 NS USD 218128.40000000 0.007298447567 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 15233.00000000 NS USD 5509623.77000000 0.184348760636 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 4107.00000000 NS USD 1896817.95000000 0.063466409474 Long EC CORP US N 1 N N N Viper Energy Inc N/A 64361Q101 -63726.00000000 NS USD -3146789.88000000 -0.10528973276 Short EC CORP US N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 147528103 3959.00000000 NS USD 3254891.85000000 0.108906760897 Long EC CORP US N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 26210C104 253220.00000000 NS USD 6150713.80000000 0.205799254794 Long EC CORP US N 1 N N TD SYNNEX Corp 5493004HI6PFLF46NS53 87162W100 2028.00000000 NS USD 462749.04000000 0.015483309854 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 67464.00000000 NS USD 3102669.36000000 0.103813486194 Long EC CORP US N 1 N N N Carvana Co 5493003WEAK2PJ5WS063 146869102 5023.00000000 NS USD 1988103.40000000 0.066520766772 Long EC CORP US N 1 N N Lear Corp 549300UPNBTXA1SYTQ33 521865204 49690.00000000 NS USD 6317089.70000000 0.211366094245 Long EC CORP US N 1 N N N Acadia Healthcare Co Inc 5493005CW985Y9D0NC11 00404A109 -132793.00000000 NS USD -3438674.74000000 -0.11505602796 Short EC CORP US N 1 N N N Cintas Corp N/A 172908105 9477.00000000 NS USD 1655726.67000000 0.055399637490 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 140961.00000000 NS USD 11413612.17000000 0.381892729116 Long EC CORP IE N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 47201.00000000 NS USD 2430851.50000000 0.081334856974 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 26467.00000000 NS USD 2144091.67000000 0.071740042252 Long EC CORP US N 1 N N N Viking Holdings Ltd 52990032GOPN7BVQMN13 000000000 36009.00000000 NS USD 2949497.19000000 0.098688435758 Long EC CORP BM N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 31927.00000000 NS USD 11317802.23000000 0.378686985052 Long EC CORP US N 1 N N N Wayfair Inc 54930027N9ZAVYFDHK53 94419L101 31974.00000000 NS USD 2044097.82000000 0.068394307028 Long EC CORP US N 1 N N N Smithfield Foods Inc CVTIPZRZJC0JQEZLL598 832248207 56481.00000000 NS USD 1484320.68000000 0.049664494195 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 28518.00000000 NS USD 4519817.82000000 0.151230437540 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 67800.00000000 NS USD 19057224.00000000 0.637643471176 Long EC CORP US N 1 N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 9393.00000000 NS USD 2703493.26000000 0.090457289404 Long EC CORP US N 1 N N N Super Micro Computer Inc 54930022CZO1N2UGVW07 86800U302 42672.00000000 NS USD 1169212.80000000 0.039121170446 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 14403.00000000 NS USD 4345961.22000000 0.145413298280 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 562750109 32620.00000000 NS USD 4497971.80000000 0.150499482600 Long EC CORP US N 1 N N N Uranium Energy Corp 549300VD69WD2USLIP04 916896103 -174918.00000000 NS USD -2604529.02000000 -0.08714600432 Short EC CORP US N 1 N N N Scotts Miracle-Gro Co/The 2TH9E0JTOUXOEGI2R879 810186106 49681.00000000 NS USD 3114998.70000000 0.104226018636 Long EC CORP US N 1 N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 25874.00000000 NS USD 1297322.36000000 0.043407640738 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 154082.00000000 NS USD 8272662.58000000 0.276798409011 Long EC CORP US N 1 N N N Flowers Foods Inc 7YNCQQNDK8FBM9BBTK25 343498101 -101900.00000000 NS USD -923214.00000000 -0.03089019573 Short EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 316568.00000000 NS USD 121815366.40000000 4.075870288030 Long EC CORP US N 1 N N N Appfolio Inc 529900OOUUGT6JFC0S15 03783C100 14288.00000000 NS USD 2387381.92000000 0.079880390475 Long EC CORP US N 1 N N Lattice Semiconductor Corp 549300LRBBPZDQ2II567 518415104 -31703.00000000 NS USD -3876642.84000000 -0.12971018218 Short EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 77992.00000000 NS USD 5982766.32000000 0.200179831203 Long EC CORP US N 1 N N Phillips 66 5493005JBO5YSIGK1814 718546104 60212.00000000 NS USD 10786979.80000000 0.360925979732 Long EC CORP US N 1 N N N Photronics Inc 549300OK5JVNIBNY6F63 719405102 -61785.00000000 NS USD -3057121.80000000 -0.10228949170 Short EC CORP US N 1 N N N CNH Industrial NV 549300WGC2HZ5J67V817 000000000 327517.00000000 NS USD 3507707.07000000 0.117365808996 Long EC CORP NL N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 41115.00000000 NS USD 5839152.30000000 0.195374590827 Long EC US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 30565.00000000 NS USD 10081559.60000000 0.337323036042 Long EC CORP US N 1 N N N Kemper Corp 549300FNI1JKTRY2PV09 488401100 54291.00000000 NS USD 1829063.79000000 0.061199395256 Long EC CORP US N 1 N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 76661.00000000 NS USD 2205536.97000000 0.073795965737 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 62558.00000000 NS USD 6049358.60000000 0.202407969602 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 66605.00000000 NS USD 6547937.55000000 0.219090127105 Long EC CORP US N 1 N N N Carlyle Group Inc/The 529900NGGVF94UK6PG95 14316J108 155421.00000000 NS USD 7781929.47000000 0.260378768686 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 40604.00000000 NS USD 4668241.88000000 0.156196619017 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 19298.00000000 NS USD 3002382.84000000 0.100457958404 Long EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 2058.00000000 NS USD 2961441.42000000 0.099088082647 Long EC CORP NL N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 50110.00000000 NS USD 2886837.10000000 0.096591866116 Long EC CORP US N 1 N N N Westlake Corp GOXNEVUM0LL78B1OS344 960413102 24637.00000000 NS USD 2840153.36000000 0.095029855720 Long EC CORP US N 1 N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 158666.00000000 NS USD 11826963.64000000 0.395723225422 Long EC CORP US N 1 N N ResMed Inc 529900T3QE5253CCXF22 761152107 7613.00000000 NS USD 1627735.53000000 0.054463070461 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 8544.00000000 NS USD 3216132.48000000 0.107609895245 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 17317.00000000 NS USD 1563725.10000000 0.052321319239 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 49864.00000000 NS USD 12857931.04000000 0.430218786350 Long EC CORP US N 1 N N Baker Hughes Co N/A 05722G100 110508.00000000 NS USD 7699092.36000000 0.257607087860 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 29422.00000000 NS USD 8638004.98000000 0.289022550161 Long EC CORP NL N 1 N N N Vontier Corp 549300VVSQLG4P5K4639 928881101 101887.00000000 NS USD 3655705.56000000 0.122317751151 Long EC CORP US N 1 N N N StoneX Group Inc 549300JUF07L8VF02M60 861896108 22320.00000000 NS USD 2366589.60000000 0.079184691715 Long EC CORP US N 1 N N GSK PLC 5493000HZTVUYLO1D793 37733W204 86192.00000000 NS USD 4508703.52000000 0.150858559620 Long EC CORP GB N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 19305.00000000 NS USD 1209458.25000000 0.040467759458 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 85920.00000000 NS USD 5970580.80000000 0.199772110893 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 35765.00000000 NS USD 5260673.85000000 0.176019043195 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 8696.00000000 NS USD 4504267.12000000 0.150710120293 Long EC CORP US N 1 N N HA Sustainable Infrastructure Capital Inc 254900ZZRL7MWL1X8E92 41068X100 -45564.00000000 NS USD -1911409.80000000 -0.06395464416 Short EC CORP US N 1 N N N Lowe's Companies, Inc WAFCR4OKGSC504WU3E95 548661107 50493.00000000 NS USD 12057223.47000000 0.403427583480 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 7790.00000000 NS USD 1654829.70000000 0.055369625403 Long EC CORP US N 1 N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 783549108 18886.00000000 NS USD 4792700.22000000 0.160360921642 Long EC CORP US N 1 N N TTM Technologies Inc 549300SC4BDOIS008048 87305R109 -27023.00000000 NS USD -4275579.06000000 -0.14305835273 Short EC CORP US N 1 N N N Crinetics Pharmaceuticals Inc 549300Q1CNFXK5P31D28 22663K107 -17269.00000000 NS USD -669691.82000000 -0.02240749317 Short EC CORP US N 1 N N N Pegasystems Inc 549300FMCOKPL06FYN26 705573103 75435.00000000 NS USD 2757149.25000000 0.092252587172 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 7531.00000000 NS USD 921794.40000000 0.030842696760 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 000000000 10933.00000000 NS USD 2883688.08000000 0.096486501765 Long EC CORP LR N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 -24585.00000000 NS USD -2529304.80000000 -0.08462904630 Short EC CORP US N 1 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 902252105 3117.00000000 NS USD 1063333.38000000 0.035578507522 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 7619.00000000 NS USD 2406308.77000000 0.080513671709 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 304266.00000000 NS USD 124073589.48000000 4.151429099923 Long EC CORP US N 1 N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 559222401 61375.00000000 NS USD 3907746.25000000 0.130750883933 Long EC CORP CA N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 38351.00000000 NS USD 6750159.51000000 0.225856354574 Long EC CORP US N 1 N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 102851.00000000 NS USD 6589663.57000000 0.220486255115 Long EC CORP US N 1 N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887109 11110.00000000 NS USD 1655834.40000000 0.055403242072 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 222.00000000 NC USD 3451282.19000000 0.115477865802 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini Russell 2000 Index Futures RTYM6 Index 2026-06-18 27715297.81000000 USD 3451282.19000000 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 8995.00000000 NS USD 1643476.45000000 0.054989752357 Long EC US N 1 N N N Comfort Systems USA Inc 5299009DT1ZA5HTU6R38 199908104 2682.00000000 NS USD 4935550.50000000 0.165140607728 Long EC CORP US N 1 N N N Regal Rexnord Corp QH78R09VCJGQKPBPYU33 758750103 17120.00000000 NS USD 3681313.60000000 0.123174581061 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 18232.00000000 NS USD 2843645.04000000 0.095146685272 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 3516.00000000 NS USD 1412588.16000000 0.047264366399 Long EC CORP US N 1 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 45866F104 10079.00000000 NS USD 1593389.11000000 0.053313859512 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 23797.00000000 NS USD 9387678.53000000 0.314106184833 Long EC CORP US N 1 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 88339J105 123533.00000000 NS USD 2914143.47000000 0.097505521146 Long EC CORP US N 1 N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 7734.00000000 NS USD 3162509.94000000 0.105815716694 Long EC CORP US N 1 N N N Element Solutions Inc 549300FLGN6P5CU20J91 28618M106 -48530.00000000 NS USD -2066892.70000000 -0.06915701026 Short EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 21858.00000000 NS USD 6888111.54000000 0.230472148105 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 -44487.00000000 NS USD -2675893.05000000 -0.08953380266 Short EC CORP US N 1 N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 446413106 4308.00000000 NS USD 1569361.32000000 0.052509903835 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 17206.00000000 NS USD 8474643.24000000 0.283556562725 Long EC CORP IE N 1 N N N UWM Holdings Corp N/A 91823B109 -314835.00000000 NS USD -1114515.90000000 -0.03729104444 Short EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 39846.00000000 NS USD 4426492.14000000 0.148107815350 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 000000000 20168.00000000 NS USD 5167041.60000000 0.172886163353 Long EC CORP IE N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 1068531.00000000 NS USD 213246731.67000000 7.135109824972 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 29447.00000000 NS USD 1781249.03000000 0.059599541597 Long EC CORP US N 1 N N JBT Marel Corp 5493007CT6ATBZ2L6826 477839104 -22075.00000000 NS USD -2607057.50000000 -0.08723060577 Short EC CORP US N 1 N N N Chevron Corp N/A 166764100 25155.00000000 NS USD 4862713.05000000 0.162703509626 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 16927.00000000 NS USD 3067341.67000000 0.102631442530 Long EC CORP US N 1 N N Johnson Controls International plc 549300XQ6S1GYKGBL205 000000000 18463.00000000 NS USD 2696151.89000000 0.090211651495 Long EC CORP IE N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 56309.00000000 NS USD 13857644.90000000 0.463668622269 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 14173.00000000 NS USD 3295931.15000000 0.110279911662 Long EC CORP US N 1 N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 55329.00000000 NS USD 6523842.39000000 0.218283917267 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 -6530.00000000 NS USD -2623492.80000000 -0.08778052121 Short EC CORP US N 1 N N N Saia Inc 549300WNPG4N9GBOYB29 78709Y105 9547.00000000 NS USD 4284884.54000000 0.143369708603 Long EC CORP US N 1 N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 173247.00000000 NS USD 66169959.18000000 2.214007793535 Long EC CORP US N 1 N N N Fluor Corp CQ7WZ4NOFWT7FAE6Q943 343412102 30187.00000000 NS USD 1610476.45000000 0.053885591827 Long EC CORP US N 1 N N N AGNC Investment Corp 5TRACI5HRMELWV32OF39 00123Q104 -268303.00000000 NS USD -2956699.06000000 -0.09892940607 Short EC US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 9842.00000000 NS USD 2859888.36000000 0.095690177176 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 31954.00000000 NS USD 6986103.02000000 0.233750885211 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 81502.00000000 NS USD 7752470.24000000 0.259393080231 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 97609.00000000 NS USD 9702334.60000000 0.324634391287 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 176337.00000000 NS USD 14687108.73000000 0.491421992633 Long EC CORP US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 11595.00000000 NS USD 10338913.65000000 0.345933950714 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 133123.00000000 NS USD 13811511.25000000 0.462125017559 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 000000000 20285.00000000 NS USD 10165624.90000000 0.340135811381 Long EC CORP IE N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 5365.00000000 NS USD 3904486.05000000 0.130641799565 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 77882.00000000 NS USD 10105189.50000000 0.338113678554 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 4513.00000000 NS USD 670135.37000000 0.022422334096 Long EC CORP US N 1 N N N Marsh & McLennan Companies Inc 549300XMP3KDCKJXIU47 571748102 12725.00000000 NS USD 2134109.75000000 0.071406053098 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 137243.00000000 NS USD 18106468.99000000 0.605831769492 Long EC CORP US N 1 N N N Varonis Systems Inc 549300SHIVNRRH7STS26 922280102 124578.00000000 NS USD 3276401.40000000 0.109626457749 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 52837.00000000 NS USD 4161442.12000000 0.139239398062 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 110176.00000000 NS USD 9288938.56000000 0.310802403694 Long EC CORP US N 1 N N GoDaddy Inc 549300J8H1TB0I2CB447 380237107 44647.00000000 NS USD 3874913.13000000 0.129652307110 Long EC CORP US N 1 N N N Hawkins Inc 549300VL3IJ23OWX1Y34 420261109 -4327.00000000 NS USD -724556.15000000 -0.02424322128 Short EC CORP US N 1 N N N Public Storage 254900GLQZAD4N7N5Q19 74460D109 4488.00000000 NS USD 1357395.60000000 0.045417655905 Long EC US N 1 N N N Solstice Advanced Materials Inc 2138004GZ4H9TW6HK435 83443Q103 46451.00000000 NS USD 3806659.45000000 0.127368579247 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 89400J107 64890.00000000 NS USD 4607190.00000000 0.154153859133 Long EC CORP US N 1 N N N Millrose Properties Inc N/A 601137102 61856.00000000 NS USD 1897123.52000000 0.063476633666 Long EC US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 13725.00000000 NS USD 1926441.00000000 0.064457579249 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 26206.00000000 NS USD 3113272.80000000 0.104168271040 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 87932.00000000 NS USD 13570545.56000000 0.454062447743 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 29786A106 5551.00000000 NS USD 357151.34000000 0.011950073115 Long EC CORP US N 1 N N N Nutanix Inc 549300X7J6E8TKVIXW09 67059N108 82375.00000000 NS USD 3368313.75000000 0.112701790751 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 258701.00000000 NS USD 5466352.13000000 0.182900917092 Long EC US N 1 N N N Hilton Grand Vacations Inc 549300O9K6MFD8D07574 43283X105 -62973.00000000 NS USD -2957841.81000000 -0.09896764182 Short EC CORP US N 1 N N N Selective Insurance Group Inc 549300R3WGJWLE40R258 816300107 19066.00000000 NS USD 1600590.70000000 0.053554820464 Long EC CORP US N 1 N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 117043109 6720.00000000 NS USD 533904.00000000 0.017864112833 Long EC CORP US N 1 N N Core Natural Resources Inc 549300YJCTPJBTK7IJ81 218937100 -23567.00000000 NS USD -2114902.58000000 -0.07076339252 Short EC CORP US N 1 N N N WisdomTree Inc 549300WIU8IS7UFO7871 97717P104 -39750.00000000 NS USD -675750.00000000 -0.02261019630 Short EC CORP US N 1 N N N CG oncology Inc N/A 156944100 -36849.00000000 NS USD -2459302.26000000 -0.08228680261 Short EC CORP US N 1 N N N Greif Inc 54930070FVGKR0Z1FI24 397624107 -20610.00000000 NS USD -1344596.40000000 -0.04498940222 Short EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 52409.00000000 NS USD 7290615.99000000 0.243939709523 Long EC CORP US N 1 N N N Ralliant Corp 52990024QKO4DYT8N464 750940108 74809.00000000 NS USD 3399320.96000000 0.113739273704 Long EC CORP US N 1 N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 19745.00000000 NS USD 2201370.05000000 0.073656543052 Long EC CORP US N 1 N N N Pinnacle Financial Partners Inc 54930098EZ8JMSAZGS24 72348N109 -29954.00000000 NS USD -2963648.76000000 -0.09916193894 Short EC CORP US N 1 N N N Bentley Systems Inc 549300WVEHPGE0Z56F71 08265T208 -89597.00000000 NS USD -2922654.14000000 -0.09779028314 Short EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 -3549.00000000 NS USD -1258085.01000000 -0.04209478215 Short EC CORP US N 1 N N N Coherent Corp 549300O5C25A0MMHHU33 19247G107 -12054.00000000 NS USD -3853784.34000000 -0.12894535026 Short EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 10126.00000000 NS USD 6268702.82000000 0.209747097789 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 21859.00000000 NS USD 3426398.25000000 0.114645263851 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 17367.00000000 NS USD 1654554.09000000 0.055360403655 Long EC CORP US N 1 N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 138882.00000000 NS USD 10703635.74000000 0.358137336658 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 32938.00000000 NS USD 15599436.80000000 0.521947951577 Long EC CORP US N 1 N N N Ingram Micro Holding Corp 9845008639BC538AB065 457152106 53248.00000000 NS USD 1638440.96000000 0.054821267832 Long EC CORP US N 1 N N Brookdale Senior Living Inc LH7MQB13NWY7CJ9VC445 112463104 -72259.00000000 NS USD -1037639.24000000 -0.03471879675 Short EC CORP US N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 25809K105 24263.00000000 NS USD 4091954.95000000 0.136914398351 Long EC CORP US N 1 N N N Callaway Golf Co 5493005UB0KFRKBPCU72 131193104 132892.00000000 NS USD 2033247.60000000 0.068031265069 Long EC CORP US N 1 N N N TransDigm Group Inc N/A 893641100 1351.00000000 NS USD 1567132.98000000 0.052435344894 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 81285.00000000 NS USD 7609088.85000000 0.254595623518 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 14753.00000000 NS USD 4862441.27000000 0.162694416027 Long EC CORP US N 1 N N N Samsara Inc 529900IE80DQBIFK3M88 79589L106 -60561.00000000 NS USD -1740523.14000000 -0.05823687734 Short EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 7605.00000000 NS USD 3480124.05000000 0.116442897421 Long EC CORP US N 1 N N N IonQ Inc 529900RB2VEFGLQS7G28 46222L108 -5738.00000000 NS USD -258898.56000000 -0.00866259306 Short EC CORP US N 1 N N N Sensient Technologies Corp CMMZHMFZQG86EI7WZU92 81725T100 -8320.00000000 NS USD -945484.80000000 -0.03163536356 Short EC CORP US N 1 N N N First Industrial Realty Trust Inc N/A 32054K103 1415.00000000 NS USD 87744.15000000 0.002935867489 Long EC US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 10485.00000000 NS USD 2732391.00000000 0.091424190734 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 75097.00000000 NS USD 37767783.24000000 1.263687744017 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 11688.00000000 NS USD 2445363.36000000 0.081820415248 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 602467.00000000 NS USD 15742462.71000000 0.526733514139 Long EC CORP US N 1 N N N Cargurus Inc 54930027BKQN6B7X7G78 141788109 29018.00000000 NS USD 1057996.28000000 0.035399931305 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 3829.00000000 NS USD 145195.68000000 0.004858161786 Long EC CORP US N 1 N N Popular Inc 5493008CARDZMVQ3LO89 733174700 37042.00000000 NS USD 5568523.86000000 0.186319522896 Long EC CORP PR N 1 N N N ICON PLC 6354008SRQGEMC4XFI67 000000000 50837.00000000 NS USD 6015542.21000000 0.201276493144 Long EC CORP IE N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 216782.00000000 NS USD 90491310.26000000 3.027785850945 Long EC CORP US N 1 N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 8451.00000000 NS USD 2926158.75000000 0.097907545325 Long EC CORP US N 1 N N N Sanofi SA 549300E9PC51EN656011 80105N105 98807.00000000 NS USD 4602430.06000000 0.153994594349 Long EC CORP FR N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 308487.00000000 NS USD 16491715.02000000 0.551803054369 Long EC CORP US N 1 N N N Schneider National Inc 529900V6GZ6G6E3BLV72 80689H102 59034.00000000 NS USD 1835367.06000000 0.061410298951 Long EC CORP US N 1 N N SolarEdge Technologies Inc 5493000K6Y58XXPDF853 83417M104 13103.00000000 NS USD 561594.58000000 0.018790623303 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 523.00000000 NS USD 42038.74000000 0.001406591437 Long EC CORP US N 1 N N N Snap Inc 549300JNC0L6VP8A2Q35 83304A106 304973.00000000 NS USD 1851186.11000000 0.061939595030 Long EC CORP US N 1 N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 17430.00000000 NS USD 4587750.30000000 0.153503418240 Long EC US N 1 N N Northern Oil & Gas Inc OKFF0PIZDDMNH4UCYE51 665531307 -48812.00000000 NS USD -1325733.92000000 -0.04435827477 Short EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 59750.00000000 NS USD 22802392.50000000 0.762954599517 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 32219.00000000 NS USD 1825528.54000000 0.061081107876 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 16777.00000000 NS USD 5516277.60000000 0.184571393862 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 87827.00000000 NS USD 8297894.96000000 0.277642669559 Long EC CORP US N 1 N N N Corebridge Financial Inc 549300XY1661QCIA7J65 21871X109 233728.00000000 NS USD 6436869.12000000 0.215373842968 Long EC CORP US N 1 N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 59858.00000000 NS USD 6286287.16000000 0.210335459430 Long EC US N 1 N N Protagonist Therapeutics Inc N/A 74366E102 -19388.00000000 NS USD -1918830.36000000 -0.06420293172 Short EC CORP US N 1 N N N Rocket Cos Inc N/A 77311W101 -191704.00000000 NS USD -2802712.48000000 -0.09377710596 Short EC CORP US N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 -27900.00000000 NS USD -2048697.00000000 -0.06854819287 Short EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 162812.00000000 NS USD 2336352.20000000 0.078172966151 Long EC CORP US N 1 N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 136385101 134542.00000000 NS USD 6416307.98000000 0.214685879354 Long EC CORP CA N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 39669.00000000 NS USD 3601548.51000000 0.120505688211 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 -2114.00000000 NS USD -347203.36000000 -0.01161721957 Short EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 12035.00000000 NS USD 4853835.85000000 0.162406483752 Long EC CORP US N 1 N N N WillScot Holdings Corp 549300HJ4VIXF476Q166 971378104 -152294.00000000 NS USD -3447936.16000000 -0.11536590961 Short EC CORP US N 1 N N N Autoliv Inc A23RUXWKASG834LTMK28 052800109 6740.00000000 NS USD 781368.20000000 0.026144118960 Long EC CORP US N 1 N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 105734.00000000 NS USD 8056930.80000000 0.269580150935 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 184508.00000000 NS USD 2228856.64000000 0.074576228137 Long EC CORP US N 1 N N N Dutch Bros Inc N/A 26701L100 -52618.00000000 NS USD -3026061.18000000 -0.10125022169 Short EC CORP US N 1 N N N Kenvue Inc 5493008HSF8L4M2LIJ82 49177J102 64769.00000000 NS USD 1135400.57000000 0.037989833179 Long EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 158617.00000000 NS USD 5935448.14000000 0.198596592818 Long EC CORP US N 1 N N Arista Networks Inc 635400H1WKBLOQERUU95 040413205 31293.00000000 NS USD 5404614.03000000 0.180835196692 Long EC CORP US N 1 N N N Werner Enterprises Inc 549300P6XRGOCHHJST37 950755108 46298.00000000 NS USD 1707007.26000000 0.057115455776 Long EC CORP US N 1 N N N Domino's Pizza Inc 25490005ZWM1IF9UXU57 25754A201 12179.00000000 NS USD 4133796.18000000 0.138314381221 Long EC CORP US N 1 N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 3651.00000000 NS USD 3320292.42000000 0.111095025383 Long EC CORP US N 1 N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36266G107 110231.00000000 NS USD 6706454.04000000 0.224393995334 Long EC CORP US N 1 N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 59711.00000000 NS USD 2712670.73000000 0.090764362135 Long EC CORP US N 1 N N N Revolution Medicines Inc 549300JU3X0LBCQ65892 76155X100 -25527.00000000 NS USD -3678951.24000000 -0.12309553788 Short EC CORP US N 1 N N N Construction Partners Inc 549300MHLFL4E8JLZU44 21044C107 -25014.00000000 NS USD -3093231.24000000 -0.10349769226 Short EC CORP US N 1 N N N Certara Inc N/A 15687V109 -125346.00000000 NS USD -768370.98000000 -0.02570923964 Short EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 6267.00000000 NS USD 5789266.59000000 0.193705444403 Long EC CORP US N 1 N N N Globus Medical Inc 5299003M2P4CIK0RF205 379577208 -31685.00000000 NS USD -2857353.30000000 -0.09560535556 Short EC CORP US N 1 N N N Acuity Inc N/A 00508Y102 781.00000000 NS USD 226310.37000000 0.007572211455 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 43362.00000000 NS USD 2505456.36000000 0.083831091573 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 172336.00000000 NS USD 15218992.16000000 0.509218498387 Long EC CORP US N 1 N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 69573.00000000 NS USD 5197798.83000000 0.173915282122 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 942622200 7732.00000000 NS USD 3385378.88000000 0.113272779933 Long EC CORP US N 1 N N DraftKings Inc 2549006G33IUL6IVOD83 26142V105 159640.00000000 NS USD 3722804.80000000 0.124562852133 Long EC CORP US N 1 N N Middleby Corp/The JDFO86U9VQRBKW5KYA35 596278101 21465.00000000 NS USD 3012827.40000000 0.100807427219 Long EC CORP US N 1 N N N SentinelOne Inc 984500DCD44DBF954221 81730H109 142311.00000000 NS USD 2015123.76000000 0.067424852075 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 22183.00000000 NS USD 1320997.65000000 0.044199801973 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 -65588.00000000 NS USD -1995186.96000000 -0.06675777851 Short EC CORP US N 1 N N N James Hardie Industries PLC 635400NSGXKTVOO7JU45 000000000 192854.00000000 NS USD 4048005.46000000 0.135443874346 Long EC CORP IE N 1 N N Insight Enterprises Inc 529900S8991TYW6YP792 45765U103 9797.00000000 NS USD 714201.30000000 0.023896754115 Long EC CORP US N 1 N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 53685.00000000 NS USD 2551111.20000000 0.085358675582 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 12476.00000000 NS USD 3617166.68000000 0.121028262965 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 9266.00000000 NS USD 5465735.42000000 0.182880282340 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 30436.00000000 NS USD 2789155.04000000 0.093323482022 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 24003.00000000 NS USD 1922640.30000000 0.064330410070 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 7772.00000000 NS USD 2005253.72000000 0.067094606360 Long EC CORP US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 33208.00000000 NS USD 3774753.36000000 0.126301020301 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 68176.00000000 NS USD 4820043.20000000 0.161275801620 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 19826.00000000 NS USD 2568458.30000000 0.085939099313 Long EC CORP US N 1 N N N Snowflake Inc 254900CJNSY1K7T53Z16 833445109 33304.00000000 NS USD 4544996.88000000 0.152072914032 Long EC CORP US N 1 N N N AerCap Holdings NV 549300SZYINBBLJQU475 000000000 38855.00000000 NS USD 5525569.55000000 0.184882297027 Long EC CORP NL N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 100003.00000000 NS USD 61192835.73000000 2.047476179427 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 241882.00000000 NS USD 6458249.40000000 0.216089214522 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 32856.00000000 NS USD 8827092.96000000 0.295349322409 Long EC CORP US N 1 N N N nLight Inc N/A 65487K100 7190.00000000 NS USD 502221.50000000 0.016804035076 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 26554.00000000 NS USD 3656485.80000000 0.122343857521 Long EC CORP US N 1 N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 27838.00000000 NS USD 5620213.82000000 0.188049038461 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 101172.00000000 NS USD 4859291.16000000 0.162589015205 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 17657.00000000 NS USD 3436405.34000000 0.114980095178 Long EC CORP US N 1 N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 33308.00000000 NS USD 5375578.12000000 0.179863672275 Long EC CORP US N 1 N N N Sanmina Corp X5K24XLM8QYRXF00EB42 801056102 -17552.00000000 NS USD -3823176.64000000 -0.12792123467 Short EC CORP US N 1 N N N Cullen/Frost Bankers Inc 529900V2E9G9AY665O34 229899109 22877.00000000 NS USD 3315563.61000000 0.110936802190 Long EC CORP US N 1 N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 15464.00000000 NS USD 2722746.48000000 0.091101490785 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 146281.00000000 NS USD 12214463.50000000 0.408688742111 Long EC CORP US N 1 N N N KKR & Co Inc 54930013V5I303TF9571 48251W104 15508.00000000 NS USD 1618104.72000000 0.054140829240 Long EC CORP US N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 37959E102 38670.00000000 NS USD 5966781.00000000 0.199644971827 Long EC CORP US N 1 N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 16934.00000000 NS USD 1018580.10000000 0.034081089178 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 -4228.00000000 NS USD -2730653.80000000 -0.09136606504 Short EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 9224.00000000 NS USD 2112572.72000000 0.070685436782 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 6615.00000000 NS USD 1567755.00000000 0.052456157316 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 16280.00000000 NS USD 7256810.00000000 0.242808581043 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 000000000 5496.00000000 NS USD 1712828.40000000 0.057310227686 Long EC CORP IE N 1 N N N GE Vernova Inc 254900DP080RU6OK2553 36828A101 8494.00000000 NS USD 9202909.24000000 0.307923913405 Long EC CORP US N 1 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 09260D107 58390.00000000 NS USD 7332616.20000000 0.245345011769 Long EC CORP US N 1 N N N Piper Sandler Cos QUQDBTUSOAKFEVMRMF78 724078209 4090.00000000 NS USD 356648.00000000 0.011933231655 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 27203.00000000 NS USD 5910123.78000000 0.197749254674 Long EC CORP US N 1 N N N Landstar System Inc 254900CUQXQRL09MEI52 515098101 31698.00000000 NS USD 5834650.86000000 0.195223975300 Long EC CORP US N 1 N N N Allegro MicroSystems Inc 54930004TGPV6DR3LE12 01749D105 35340.00000000 NS USD 1713990.00000000 0.057349094136 Long EC CORP US N 1 N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 12415.00000000 NS USD 2394605.20000000 0.080122077162 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 6803.00000000 NS USD 2095392.03000000 0.070110581031 Long EC CORP US N 1 N N N Mueller Industries Inc 5493005IZFE4VJLLYG84 624756102 18918.00000000 NS USD 2562064.74000000 0.085725174568 Long EC CORP US N 1 N N N Concentrix Corp 5493000EAJN1KMPVA737 20602D101 -64255.00000000 NS USD -1530554.10000000 -0.05121143715 Short EC CORP US N 1 N N N Warner Music Group Corp N/A 934550203 83381.00000000 NS USD 2357180.87000000 0.078869881160 Long EC CORP US N 1 N N Federated Hermes Inc R05X5UQ874RGFF7HHD84 314211103 15317.00000000 NS USD 889764.53000000 0.029770996207 Long EC CORP US N 1 N N Advanced Energy Industries Inc 549300756XI3QLFT2U27 007973100 -7886.00000000 NS USD -3027514.26000000 -0.10129884089 Short EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 24611.00000000 NS USD 1653120.87000000 0.055312448960 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 3519.00000000 NS USD 1248576.39000000 0.041776629342 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 109408.00000000 NS USD 5620288.96000000 0.188051552601 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 44355.00000000 NS USD 3222390.75000000 0.107819293267 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 59693.00000000 NS USD 1743035.60000000 0.058320942775 Long EC US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 25392.00000000 NS USD 4553293.44000000 0.152350512035 Long EC CORP US N 1 N N N RadNet Inc 529900RECG94V2IZJ970 750491102 -50589.00000000 NS USD -2860807.95000000 -0.09572094611 Short EC CORP US N 1 N N N TE Connectivity PLC 6367003TB6K484NFHE54 000000000 12453.00000000 NS USD 2635801.98000000 0.088192379113 Long EC CORP IE N 1 N N N Itron Inc 24F6LSZD18II6ICG6S41 465741106 21860.00000000 NS USD 1831868.00000000 0.061293222468 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 21764.00000000 NS USD 5474298.92000000 0.183166811997 Long EC CORP US N 1 N N N United Natural Foods Inc 549300GKGW6WPZ282D40 911163103 15220.00000000 NS USD 761304.40000000 0.025472796050 Long EC CORP US N 1 N N N Ultragenyx Pharmaceutical Inc 529900EV44GVDN1DCX77 90400D108 78033.00000000 NS USD 1926634.77000000 0.064464062679 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 87.00000000 NC USD 2198745.83000000 0.073568738200 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini S&P 500 Index Futures ESM6 Index 2026-06-18 29311566.67000000 USD 2198745.83000000 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 13410.00000000 NS USD 2140906.50000000 0.071633468343 Long EC CORP US N 1 N N N Dorman Products Inc 2549000O0BBUX740XR59 258278100 -11969.00000000 NS USD -1346632.19000000 -0.04505751855 Short EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 89400J107 -30496.00000000 NS USD -2165216.00000000 -0.07244684987 Short EC CORP US N 1 N N N Qnity Electronics Inc 254900RSUG4J9TFFZX53 74743L100 24176.00000000 NS USD 3400596.16000000 0.113781941143 Long EC CORP US N 1 N N N Maplebear Inc N/A 565394103 108707.00000000 NS USD 4603741.45000000 0.154038472685 Long EC CORP US N 1 N N Datadog Inc 549300F6JNO0KRPO1K63 23804L103 15132.00000000 NS USD 2000299.08000000 0.066928827029 Long EC CORP US N 1 N N N Docusign Inc 549300Q7PVDWRZ39JG09 256163106 68163.00000000 NS USD 3134816.37000000 0.104889106181 Long EC CORP US N 1 N N Abercrombie & Fitch Co 5493000J7LL72TOGT983 002896207 51796.00000000 NS USD 4420788.60000000 0.147916978267 Long EC CORP US N 1 N N N Texas Pacific Land Corp 529900WTH0D1S7BB4S10 88262P102 -7410.00000000 NS USD -3287594.70000000 -0.11000097896 Short EC CORP US N 1 N N N Otter Tail Corp N/A 689648103 -10979.00000000 NS USD -979765.96000000 -0.03278239095 Short EC CORP US N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058100 98233.00000000 NS USD 13199568.21000000 0.441649764491 Long EC CORP US N 1 N N N Vaxcyte Inc 254900M7NMHTGASX8D95 92243G108 -36994.00000000 NS USD -2117536.56000000 -0.07085152393 Short EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 69666.00000000 NS USD 13277642.94000000 0.444262098892 Long EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 143658300 78877.00000000 NS USD 2091029.27000000 0.069964605655 Long EC CORP PA N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 10932.00000000 NS USD 1442586.72000000 0.048268100517 Long EC CORP US N 1 N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 7958.00000000 NS USD 7083495.38000000 0.237009576114 Long EC CORP US N 1 N N N Powell Industries Inc 549300V08RO7MX2UBN26 739128106 8586.00000000 NS USD 2380640.22000000 0.079654817170 Long EC CORP US N 1 N N Royal Gold Inc 5493001NGRU6SFL04184 780287108 -11379.00000000 NS USD -2655631.02000000 -0.08885584709 Short EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 3559.00000000 NS USD 5745685.19000000 0.192247236472 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 97935.00000000 NS USD 17587167.30000000 0.588456241335 Long EC CORP US N 1 N N N Natera Inc 529900CQ3OZ0A0VYVU59 632307104 23474.00000000 NS USD 4839399.84000000 0.161923463374 Long EC CORP US N 1 N N N Ivanhoe Electric Inc / US 529900CQSYGI54GDUR52 46578C108 -130753.00000000 NS USD -1677560.99000000 -0.05613020095 Short EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 6660.00000000 NS USD 876922.20000000 0.029341299423 Long EC CORP US N 1 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005N100 208279.00000000 NS USD 9245504.81000000 0.309349136045 Long EC CORP US N 1 N N N Arrowhead Pharmaceuticals Inc 549300O3CSB8T7OZ3D66 04280A100 -32559.00000000 NS USD -2392435.32000000 -0.08004947425 Short EC CORP US N 1 N N N Exelixis Inc 254900PJQB59O2O95R37 30161Q104 59550.00000000 NS USD 2647593.00000000 0.088586899686 Long EC CORP US N 1 N N Kymera Therapeutics Inc N/A 501575104 -21589.00000000 NS USD -1750220.23000000 -0.05856133625 Short EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 2525.00000000 NS USD 9352675.75000000 0.312935012466 Long EC CORP US N 1 N N N NU Holdings Ltd/Cayman Islands 5493002DG1RHWK9W2X27 000000000 454988.00000000 NS USD 6588226.24000000 0.220438162901 Long EC CORP KY N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 110288.00000000 NS USD 11118133.28000000 0.372006179791 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 3470.00000000 NS USD 1647521.30000000 0.055125090651 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 5899.00000000 NS USD 2562820.55000000 0.085750463525 Long EC CORP US N 1 N N N Primo Brands Corp 254900J0WS4AXV2LAX55 741623102 -42857.00000000 NS USD -873425.66000000 -0.02922430725 Short EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 39489.00000000 NS USD 3075403.32000000 0.102901180582 Long EC CORP US N 1 N N KLA Corp 549300H0BF5JCG96TJ81 482480100 5422.00000000 NS USD 9490397.70000000 0.317543107656 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 164019.00000000 NS USD 5430669.09000000 0.181706983627 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 12436.00000000 NS USD 7206413.28000000 0.241122336526 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 2849.00000000 NS USD 2322504.80000000 0.077709640317 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 23594.00000000 NS USD 4352857.06000000 0.145644029018 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 22919.00000000 NS USD 5418968.36000000 0.181315484105 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 14696.00000000 NS USD 5142277.36000000 0.172057566494 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 206477.00000000 NS USD 14054889.39000000 0.470268306529 Long EC CORP US N 1 N N N Commercial Metals Co 549300OQS2LO07ZJ7N73 201723103 50746.00000000 NS USD 3499444.16000000 0.117089336902 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 22402.00000000 NS USD 2016180.00000000 0.067460193243 Long EC CORP US N 1 N N N ROBLOX Corp 529900ANZDBDFU91SO19 771049103 82787.00000000 NS USD 4574809.62000000 0.153070430723 Long EC CORP US N 1 N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 20067.00000000 NS USD 9684334.20000000 0.324032108523 Long EC CORP US N 1 N N Versant Media Group Inc 254900D2Q5F5F229PU30 925283103 84532.00000000 NS USD 3397341.08000000 0.113673028087 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 612129.00000000 NS USD 166101204.15000000 5.557648290265 Long EC CORP US N 1 N N Lantheus Holdings Inc 5299005HUB5IOJGO7S39 516544103 14001.00000000 NS USD 1184764.62000000 0.039641525167 Long EC CORP US N 1 N N BP PLC 213800LH1BZH3DI6G760 055622104 121210.00000000 NS USD 5742929.80000000 0.192155042748 Long EC CORP GB N 1 N N N Smurfit Westrock PLC 635400EGSEOPDW2EXS14 000000000 96899.00000000 NS USD 3719952.61000000 0.124467419538 Long EC CORP IE N 1 N N N DNOW Inc 549300AVH5SOCFVVDW91 67011P100 -17550.00000000 NS USD -236749.50000000 -0.00792149858 Short EC CORP US N 1 N N N Roku Inc 549300KR6ITU0YIR1T71 77543R102 67440.00000000 NS USD 7860806.40000000 0.263017944226 Long EC CORP US N 1 N N N U-Haul Holding Co 5493003WIDMLDHYC6Y24 023586100 12499.00000000 NS USD 641948.64000000 0.021479222741 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 17504.00000000 NS USD 12376378.24000000 0.414106313781 Long EC CORP US N 1 N N N Sable Offshore Corp 254900IMMKZUOZF7V487 78574H104 -21853.00000000 NS USD -313590.55000000 -0.01049255478 Short EC CORP US N 1 N N N TriNet Group Inc 5299003FJVBETSFKE990 896288107 18057.00000000 NS USD 826649.46000000 0.027659203204 Long EC CORP US N 1 N N N GEO Group Inc/The 54930024XOXET7NQVZ63 36162J106 -109468.00000000 NS USD -2026252.68000000 -0.06779721917 Short EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 19607.00000000 NS USD 4765285.28000000 0.159443633925 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 6017.00000000 NS USD 1275242.98000000 0.042668877710 Long EC CORP US N 1 N N N Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund 845SLB3N6EI7ZN7PZ398 000000000 69495931.60000000 NS USD 69482032.41000000 2.324827809670 Long STIV PF US N N/A N N N CoreCivic Inc 529900JFA3K6PTLT8B15 21871N101 -31175.00000000 NS USD -637840.50000000 -0.02134176680 Short EC CORP US N 1 N N N Oscar Health Inc 254900AE8KDLFDOPKZ19 687793109 53986.00000000 NS USD 996581.56000000 0.033345031009 Long EC CORP US N 1 N N Commvault Systems Inc 65T5VRP62VXG39YFML83 204166102 26707.00000000 NS USD 2640788.16000000 0.088359213754 Long EC CORP US N 1 N N Crane NXT Co 549300EXNPSXEWUD3N21 224441105 -7201.00000000 NS USD -321740.68000000 -0.01076525332 Short EC CORP US N 1 N N N AeroVironment Inc 529900PGHVI29YLZ6221 008073108 -11379.00000000 NS USD -2219132.58000000 -0.07425086682 Short EC CORP US N 1 N N N Harley-Davidson Inc ZDNAWZWXIKMWI51R2A08 412822108 42260.00000000 NS USD 1009591.40000000 0.033780332579 Long EC CORP US N 1 N N Mirion Technologies Inc 549300BNTOWVWFNVTJ65 60471A101 -139148.00000000 NS USD -2748173.00000000 -0.09195224714 Short EC CORP US N 1 N N N Solaris Energy Infrastructure Inc 529900MTK3C8Y8TIIC10 83418M103 -23271.00000000 NS USD -1718330.64000000 -0.05749432939 Short EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 14786.00000000 NS USD 2890663.00000000 0.096719878473 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 77177.00000000 NS USD 7596532.11000000 0.254175482406 Long EC CORP US N 1 N N N Centrus Energy Corp 549300G6VDK9G8276661 15643U104 -4892.00000000 NS USD -1032016.32000000 -0.03453065717 Short EC CORP US N 1 N N N O-I Glass Inc N/A 67098H104 133226.00000000 NS USD 1213688.86000000 0.040609313172 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 -13768.00000000 NS USD -1099512.48000000 -0.03678903886 Short EC CORP US N 1 N N N Travelers Companies Inc/The 549300Y650407RU8B149 89417E109 7789.00000000 NS USD 2376735.46000000 0.079524166205 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 4845.00000000 NS USD 800248.65000000 0.026775847678 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 54713.00000000 NS USD 5591668.60000000 0.187093932241 Long EC CORP US N 1 N N Tutor Perini Corp 549300FHXYVPW8LJ6D98 901109108 12724.00000000 NS USD 1182314.08000000 0.039559531545 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 110675.00000000 NS USD 7524793.25000000 0.251775142476 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 110503.00000000 NS USD 6034568.83000000 0.201913112624 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 77875.00000000 NS USD 13111035.00000000 0.438687495519 Long EC CORP US N 1 N N N Perimeter Solutions Inc N/A 71385M107 -11820.00000000 NS USD -358146.00000000 -0.01198335385 Short EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 54506.00000000 NS USD 5950965.08000000 0.199115780475 Long EC CORP US N 1 N N N Healthpeak Properties Inc 254900M6MTMZM0I22L81 42250P103 327049.00000000 NS USD 5288382.33000000 0.176946152588 Long EC US N 1 N N N Broadridge Financial Solutions Inc 549300KZDJZQ2YIHRC28 11133T103 7825.00000000 NS USD 1204893.50000000 0.040315025616 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 10950.00000000 NS USD 2126490.00000000 0.071151100759 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 5229.00000000 NS USD 2254901.67000000 0.075447679474 Long EC CORP US N 1 N N N NuScale Power Corp N/A 67079K100 -135019.00000000 NS USD -1682336.74000000 -0.05628999473 Short EC CORP US N 1 N N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 955306105 36570.00000000 NS USD 10882866.30000000 0.364134285449 Long EC CORP US N 1 N N N Lithia Motors Inc SE8N1EZEHPZQBCBVKD53 536797103 -1210.00000000 NS USD -351045.20000000 -0.01174576527 Short EC CORP US N 1 N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320106 31107.00000000 NS USD 1743858.42000000 0.058348473847 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 20497.00000000 NS USD 19156496.20000000 0.640965060417 Long EC CORP US N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 27481.00000000 NS USD 5672078.40000000 0.189784396707 Long EC CORP US N 1 N N N Standex International Corp RCX52GR0JW2LRRMH9Z54 854231107 -4136.00000000 NS USD -1129128.00000000 -0.03777995668 Short EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 156617.00000000 NS USD 11270159.32000000 0.377092881393 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 49895.00000000 NS USD 15628610.85000000 0.522924098077 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 422698.00000000 NS USD 112040331.88000000 3.748803400313 Long EC CORP US N 1 N N N Atkore Inc 52990002TI38AM4RPV48 047649108 17866.00000000 NS USD 1396227.90000000 0.046716961752 Long EC CORP US N 1 N N N MARA Holdings Inc 549300M8ISKPTX2W7F94 565788106 -19531.00000000 NS USD -234176.69000000 -0.00783541388 Short EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 929740108 9304.00000000 NS USD 2511056.56000000 0.084018470960 Long EC CORP US N 1 N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 000000000 87036.00000000 NS USD 4359633.24000000 0.145870756003 Long EC CORP GB N 1 N N N Dana Inc KVWHW7YLZPFJM8QYNJ51 235825205 29360.00000000 NS USD 1070172.00000000 0.035807323712 Long EC CORP US N 1 N N N Boise Cascade Co 549300Z8B8LSRHC7XA55 09739D100 22653.00000000 NS USD 1795703.31000000 0.060083173278 Long EC CORP US N 1 N N N OSI Systems Inc DDX3MPX1Y8YD30050X33 671044105 -12108.00000000 NS USD -3474027.36000000 -0.11623890577 Short EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 8706.00000000 NS USD 3822195.18000000 0.127888395607 Long EC CORP US N 1 N N N Applied Digital Corp 2549004NE2B6RYXINZ02 038169207 -18240.00000000 NS USD -624720.00000000 -0.02090276261 Short EC CORP US N 1 N N N Corcept Therapeutics Inc 529900EO9LUTFMZ7FF90 218352102 33931.00000000 NS USD 1578470.12000000 0.052814678909 Long EC CORP US N 1 N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 384109104 41399.00000000 NS USD 3323097.73000000 0.111188889400 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 15559.00000000 NS USD 8725487.20000000 0.291949653628 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 23778.00000000 NS USD 2198513.88000000 0.073560977289 Long EC CORP US N 1 N N N Modine Manufacturing Co Z35SZFYJR8GZZRSIUU09 607828100 -10050.00000000 NS USD -2559031.50000000 -0.08562368414 Short EC CORP US N 1 N N N FTI Consulting Inc 549300K17GM8EQD0FQ48 302941109 18403.00000000 NS USD 3299657.90000000 0.110404606518 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 44991.00000000 NS USD 2726004.69000000 0.091210508570 Long EC CORP US N 1 N N N Tenable Holdings Inc 5493004S5OMPESF0EF83 88025T102 11700.00000000 NS USD 244413.00000000 0.008177914775 Long EC CORP US N 1 N N N Clear Secure Inc N/A 18467V109 52410.00000000 NS USD 2798169.90000000 0.093625113918 Long EC CORP US N 1 N N N Onto Innovation Inc 254900RXZVN73CHOO062 683344105 11116.00000000 NS USD 3279886.96000000 0.109743082530 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 39842.00000000 NS USD 12870958.10000000 0.430654664092 Long EC CORP US N 1 N N N Argan Inc 529900E4KZWBV9KGBS83 04010E109 10054.00000000 NS USD 6735978.92000000 0.225381880399 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 35969.00000000 NS USD 6539523.89000000 0.218808611005 Long EC CORP US N 1 N N N Hanover Insurance Group Inc/The JJYR6MFKFF6CF8DBZ078 410867105 17259.00000000 NS USD 3239341.71000000 0.108386462387 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 43908.00000000 NS USD 8399600.40000000 0.281045673575 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 22443.00000000 NS USD 1678736.40000000 0.056169529480 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 47361.00000000 NS USD 2127929.73000000 0.071199273275 Long EC CORP US N 1 N N N Annaly Capital Management Inc 2DTL0G3FPRYUT58TI025 035710839 189117.00000000 NS USD 4330779.30000000 0.144905320195 Long EC US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 24851.00000000 NS USD 10760731.51000000 0.360047727435 Long EC CORP IE N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 33642.00000000 NS USD 4401719.28000000 0.147278930071 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 117079.00000000 NS USD 14726196.62000000 0.492729850370 Long EC CORP US N 1 N N N 2026-05-27 RUSSELL INVESTMENT CO Ross Erickson Ross Erickson Treasurer, Principal Accounting Officer and Principal Financial Officer