NPORT-P false 0001898391 XXXXXXXX S000077302 C000237599 C000237630 C000237631 C000237632 C000237633 C000237634 Fidelity Greenwood Street Trust 811-23762 0001898391 549300467DYGTZIRI308 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Hedged Equity Fund S000077302 549300YGDAORMI8A5T30 2027-01-31 2026-07-31 N 771687175.56 4266087.32 767421088.24 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 10972.76000000 UST AAON INC N/A 000360206 1038.00000000 NS USD 92444.28000000 0.012046095867 Long EC CORP US N 1 N N N AFLAC INC 549300N0B7DOGLXWPP39 001055102 20405.00000000 NS USD 2601229.40000000 0.338957247834 Long EC CORP US N 1 N N N AGCO CORP LYOM0B2GCF1JWXK5ZG04 001084102 3788.00000000 NS USD 386982.08000000 0.050426302577 Long EC CORP US N 1 N N N AT and T INC 549300Z40J86GGSTL398 00206R102 165635.00000000 NS USD 3851013.75000000 0.501812343837 Long EC CORP US N 1 N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287Y109 26441.00000000 NS USD 6635104.54000000 0.864597629864 Long EC CORP US N 1 N N N ACUITY INC N/A 00508Y102 481.00000000 NS USD 157955.59000000 0.020582649137 Long EC CORP US N 1 N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724F101 11014.00000000 NS USD 2758015.74000000 0.359387536029 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 3446.00000000 NS USD 249455.94000000 0.032505744736 Long EC CORP US N 1 N N N ADVANCED MICRO DEVICES INC R2I72C950HOYXII45366 007903107 19602.00000000 NS USD 9333492.30000000 1.216215249102 Long EC CORP US N 1 N N N ADVANCED DRAIN SYS INC DEL 6QQTOZ5MF5DHM7K92I60 00790R104 1048.00000000 NS USD 145127.04000000 0.018911004952 Long EC CORP US N 1 N N N ADVANCED ENERGY INDUSTRIES INC 549300756XI3QLFT2U27 007973100 493.00000000 NS USD 142733.36000000 0.018599092751 Long EC CORP US N 1 N N N AEROVIRONMENT INC 529900PGHVI29YLZ6221 008073108 632.00000000 NS USD 94401.84000000 0.012301178772 Long EC CORP US N 1 N N AFFILIATED MANAGERS GROUP INC 2JE75BUE3T1BLCYYGK54 008252108 755.00000000 NS USD 276881.15000000 0.036079429434 Long EC CORP US N 1 N N N AGREE REALTY CORP N/A 008492100 4192.00000000 NS USD 326137.60000000 0.042497867858 Long EC CORP US N 1 N N N ALASKA AIR GROUP INC 529900G48RT4KWLC6C27 011659109 7046.00000000 NS USD 334332.70000000 0.043565743126 Long EC CORP US N 1 N N N ATI INC ZW1LRE7C3H17O2ZN9B45 01741R102 1013.00000000 NS USD 189876.72000000 0.024742181692 Long EC CORP US N 1 N N N ALLIANT ENERGY CORP 5493009ML300G373MZ12 018802108 26414.00000000 NS USD 1869582.92000000 0.243618913872 Long EC CORP US N 1 N N N ALLISON TRANSMISSION HLDGS INC 529900RP7DJ882LI9T83 01973R101 2460.00000000 NS USD 281768.40000000 0.036716270157 Long EC CORP US N 1 N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005N100 7573.00000000 NS USD 328138.09000000 0.042758544823 Long EC CORP US N 1 N N N ALNYLAM PHARMACEUTICALS INC 529900S3ZI14OWRJII50 02043Q107 885.00000000 NS USD 181885.20000000 0.023700834233 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 125792.00000000 NS USD 44798304.96000000 5.837512891747 Long EC CORP US N 1 N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209S103 50364.00000000 NS USD 3441372.12000000 0.448433353309 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 115828.00000000 NS USD 31456568.24000000 4.098997111500 Long EC CORP US N 1 N N N AMEREN CORP XRZQ5S7HYJFPHJ78L959 023608102 22981.00000000 NS USD 2518947.41000000 0.328235364990 Long EC CORP US N 1 N N N AMERICAN AIRLS GROUP INC IWUQB36BXD6OWD6X4T14 02376R102 40215.00000000 NS USD 614083.05000000 0.080019048135 Long EC CORP US N 1 N N N AGNC INVESTMENT CORP 5TRACI5HRMELWV32OF39 00123Q104 6902.00000000 NS USD 73575.32000000 0.009587346650 Long EC CORP US N 1 N N N AMERICAN FINL GROUP INC OHIO 549300AFOM7IVKIU1G39 025932104 1408.00000000 NS USD 199541.76000000 0.026001599781 Long EC CORP US N 1 N N N AMERICAN HOMES 4 RENT 549300ZJUO7A58PNUW40 02665T306 8839.00000000 NS USD 295399.38000000 0.038492476233 Long EC CORP US N 1 N N N AMERIPRISE FINL INC 6ZLKQF7QB6JAEKQS5388 03076C106 3596.00000000 NS USD 1962840.64000000 0.255771006306 Long EC CORP US N 1 N N N AMKOR TECHNOLOGY INC 529900VHLRTKPWZJBM84 031652100 2105.00000000 NS USD 104976.35000000 0.013679106765 Long EC CORP US N 1 N N N AMPHENOL CORPORATION NEW 549300D3L3G0R4U4VT04 032095101 18249.00000000 NS USD 2932614.30000000 0.382138873291 Long EC CORP US N 1 N N N ANNALY CAPITAL MANAGEMENT INC 2DTL0G3FPRYUT58TI025 035710839 16182.00000000 NS USD 367655.04000000 0.047907862532 Long EC CORP US N 1 N N N ANTERO RESOURCES CORPORATION APVBKPOULHUX7YZLKU17 03674X106 2374.00000000 NS USD 85796.36000000 0.011179828299 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 173131.00000000 NS USD 53481897.21000000 6.969041902751 Long EC CORP US N 1 N N N APPFOLIO INC 529900OOUUGT6JFC0S15 03783C100 873.00000000 NS USD 157305.87000000 0.020497986361 Long EC CORP US N 1 N N N APPLIED INDUSTRIAL TECHNOLOGIES INC 549300NU173IJRC6PO38 03820C105 532.00000000 NS USD 183651.72000000 0.023931023373 Long EC CORP US N 1 N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222105 12251.00000000 NS USD 6219465.17000000 0.810437094485 Long EC CORP US N 1 N N N APTARGROUP INC VNPEQDQFAA7IY1T2PX43 038336103 1990.00000000 NS USD 266580.40000000 0.034737174164 Long EC CORP US N 1 N N N ESSENTIAL UTILITIES INC 549300ILTEOF3E3QY357 29670G102 8392.00000000 NS USD 334421.20000000 0.043577275256 Long EC CORP US N 1 N N N ARAMARK 549300MR6PG2DWZUIL39 03852U106 6106.00000000 NS USD 347858.82000000 0.045328285257 Long EC CORP US N 1 N N N ARCH CAPITAL GROUP LTD 549300AYR4P8AFKDCE43 N/A 25358.00000000 NS USD 2549239.74000000 0.332182654225 Long EC CORP BM N 1 N N N ARMSTRONG WORLD INDUSTRIES INC KXMRXXOJ88Q45Y45MG74 04247X102 1289.00000000 NS USD 225136.74000000 0.029336793508 Long EC CORP US N 1 N N N ARROW ELECTRONICS INC 549300YNNLBXT8N8R512 042735100 922.00000000 NS USD 199677.54000000 0.026019292805 Long EC CORP US N 1 N N N ARROWHEAD PHARMACEUTICALS INC 549300O3CSB8T7OZ3D66 04280A100 1752.00000000 NS USD 148306.80000000 0.019325348530 Long EC CORP US N 1 N N N AUTOLIV INC A23RUXWKASG834LTMK28 052800109 610.00000000 NS USD 75133.70000000 0.009790413783 Long EC CORP US N 1 N N N AUTONATION INC DEL N/A 05329W102 522.00000000 NS USD 110872.80000000 0.014447452865 Long EC CORP US N 1 N N N AVALONBAY COMMUNITIES INC K9G90K85RBWD2LAGQX17 053484101 13442.00000000 NS USD 2494969.62000000 0.325110901724 Long EC CORP US N 1 N N N AVERY DENNISON CORP 549300PW7VPFCYKLIV37 053611109 8013.00000000 NS USD 1360046.49000000 0.177222975865 Long EC CORP US N 1 N N N AVNET INC XJI53DCPL7QABOWK4Z75 053807103 1721.00000000 NS USD 152893.64000000 0.019923043859 Long EC CORP US N 1 N N N BWX TECHNOLOGIES INC 549300NP85N265KWMS58 05605H100 741.00000000 NS USD 125006.70000000 0.016289192715 Long EC CORP US N 1 N N N BECTON DICKINSON and CO ICE2EP6D98PQUILVRZ91 075887109 14249.00000000 NS USD 2359919.38000000 0.307512969888 Long EC CORP US N 1 N N N BERKSHIRE HATHAWAY INC DEL 5493000C01ZX7D35SD85 084670702 25717.00000000 NS USD 13155274.18000000 1.714218488596 Long EC CORP US N 1 N N N BIO-RAD LABORATORIES INC 549300ZC1GPV35XYDK53 090572207 973.00000000 NS USD 316692.04000000 0.041267049453 Long EC CORP US N 1 N N N BIOMARIN PHARMACEUTICAL INC NSLL8ITTRR0J5HEMR848 09061G101 6035.00000000 NS USD 362220.70000000 0.047199732396 Long EC CORP US N 1 N N N OPTION CARE HEALTH INC 549300DI3Q5ACSYJRI17 68404L201 3850.00000000 NS USD 88665.50000000 0.011553696055 Long EC CORP US N 1 N N N BIO TECHNE CORP 54930073RLKQ51TILZ35 09073M104 8836.00000000 NS USD 636987.24000000 0.083003614281 Long EC CORP US N 1 N N N H and R BLOCK INC 549300CE3KUCWLZBG404 093671105 3882.00000000 NS USD 170924.46000000 0.022272577939 Long EC CORP US N 1 N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023105 13157.00000000 NS USD 2843753.98000000 0.370559790912 Long EC CORP US N 1 N N N BOOZ ALLEN HAMILTON HOLDING CORP 529900JPV47PIUWMA015 099502106 1998.00000000 NS USD 139300.56000000 0.018151776402 Long EC CORP US N 1 N N N BORGWARNER INC 549300DSFX2IE88NSX47 099724106 5665.00000000 NS USD 361087.10000000 0.047052016882 Long EC CORP US N 1 N N N BOYD GAMING CORP 254900787YGRYS2A1Z35 103304101 3132.00000000 NS USD 266407.92000000 0.034714698889 Long EC CORP US N 1 N N N BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL 2549009BKSVTM7UEYT38 109194100 2134.00000000 NS USD 159068.36000000 0.020727650365 Long EC CORP US N 1 N N N BRIXMOR PROPERTY GROUP INC 5299007UXW6Y0W2EGZ95 11120U105 6029.00000000 NS USD 189973.79000000 0.024754830550 Long EC CORP US N 1 N N N BROWN and BROWN INC 549300PC8KTJ71XKFY89 115236101 16670.00000000 NS USD 1173568.00000000 0.152923605825 Long EC CORP US N 1 N N N BROWN FORMAN CORP 549300873K3LXF7ARU34 115637209 18963.00000000 NS USD 544806.99000000 0.070991923254 Long EC CORP US N 1 N N N BRUKER CORP LEBZ6VLQ6I8XB1NHVY15 116794108 2296.00000000 NS USD 144280.64000000 0.018800713481 Long EC CORP US N 1 N N N BRUNSWICK CORP YM4O38W15AX4YLLQKU27 117043109 1127.00000000 NS USD 89033.00000000 0.011601583715 Long EC CORP US N 1 N N N BURLINGTON STORES INC 5299003Z37DVGKKC1W09 122017106 613.00000000 NS USD 225878.24000000 0.029433415821 Long EC CORP US N 1 N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896100 33395.00000000 NS USD 2404106.05000000 0.313270782734 Long EC CORP US N 1 N N N CNA FINANCIAL CORP 549300YX2GSZD7YG1R84 126117100 5667.00000000 NS USD 297347.49000000 0.038746327740 Long EC CORP US N 1 N N CACI INTERNATIONAL INC SYRPI2D1O9WRTS2WX210 127190304 232.00000000 NS USD 115478.00000000 0.015047540622 Long EC CORP US N 1 N N N THE CAMPBELL'S COMPANY 5493007JDSMX8Z5Z1902 134429109 8040.00000000 NS USD 176719.20000000 0.023027670558 Long EC CORP US N 1 N N CARLISLE COS INC XR64VGX1ZPX6G7ZN7Z11 142339100 1166.00000000 NS USD 419666.72000000 0.054685325492 Long EC CORP US N 1 N N N CARLYLE GROUP INC/THE 529900NGGVF94UK6PG95 14316J108 7124.00000000 NS USD 327846.48000000 0.042720546128 Long EC CORP US N 1 N N N CARMAX INC N/A 143130102 3436.00000000 NS USD 196745.36000000 0.025637210524 Long EC CORP US N 1 N N N CARPENTER TECHNOLOGY CORP DX6I6ZD3X5WNNCDJKP85 144285103 324.00000000 NS USD 168369.84000000 0.021939694201 Long EC CORP US N 1 N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123101 7802.00000000 NS USD 6357147.62000000 0.828378020544 Long EC CORP US N 1 N N N CELANESE CORP DEL 549300FHJQTDPPN41627 150870103 2446.00000000 NS USD 109385.12000000 0.014253598405 Long EC CORP US N 1 N N N CHEMED CORP 54930020031IDJT2IM79 16359R103 316.00000000 NS USD 168191.00000000 0.021916390177 Long EC CORP US N 1 N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 16411R208 2572.00000000 NS USD 677902.04000000 0.088335081012 Long EC CORP US N 1 N N N CHEVRON CORP NEW N/A 166764100 26691.00000000 NS USD 5253589.53000000 0.684577165067 Long EC CORP US N 1 N N N CHOICE HOTELS INTERNATIONAL INC 5493003CYRY5RFGTIR97 169905106 770.00000000 NS USD 85847.30000000 0.011186466115 Long EC CORP US N 1 N N CHURCHILL DOWNS INC 529900FODTBQC8MIS994 171484108 1773.00000000 NS USD 149463.90000000 0.019476126248 Long EC CORP US N 1 N N N CISCO SYSTEMS INC 8E6NF1YAL0WT6CWXXV93 17275R102 58595.00000000 NS USD 6796434.05000000 0.885619922901 Long EC CORP US N 1 N N N CINTAS CORP N/A 172908105 13538.00000000 NS USD 2770280.94000000 0.360985772016 Long EC CORP US N 1 N N N CLEAN HARBORS INC 5493000SJVZVZJKHJF48 184496107 730.00000000 NS USD 228402.40000000 0.029762330420 Long EC CORP US N 1 N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899101 9195.00000000 NS USD 105926.40000000 0.013802904510 Long EC CORP US N 1 N N N COCA COLA CONSOLIDATED INC 57VG5X0E00X0QJU7CQ58 191098102 684.00000000 NS USD 128523.60000000 0.016747467846 Long EC CORP US N 1 N N N COEUR MINING INC 5493003AVK173D48DR70 192108504 11486.00000000 NS USD 171256.26000000 0.022315813654 Long EC CORP US N 1 N N N COGNEX CORP 549300JQTYZCLC43S226 192422103 2566.00000000 NS USD 167405.84000000 0.021814078680 Long EC CORP US N 1 N N N COMMERCIAL METALS CO 549300OQS2LO07ZJ7N73 201723103 1808.00000000 NS USD 124245.76000000 0.016190037243 Long EC CORP US N 1 N N N CONAGRA BRANDS INC 54930035UDEIH090K650 205887102 10328.00000000 NS USD 149859.28000000 0.019527646854 Long EC CORP US N 1 N N N CORNING INC 549300X2937PB0CJ7I56 219350105 11607.00000000 NS USD 1604667.75000000 0.209098730096 Long EC CORP US N 1 N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 22160K105 6615.00000000 NS USD 6296752.35000000 0.820508120833 Long EC CORP US N 1 N N N CREDIT ACCEPTANCE CORP N/A 225310101 250.00000000 NS USD 142227.50000000 0.018533175876 Long EC CORP US N 1 N N N CROWN HOLDINGS INC NYLWZIOY8PUNIT4JOE22 228368106 4744.00000000 NS USD 559080.40000000 0.072851842172 Long EC CORP US N 1 N N N CUBESMART N/A 229663109 5319.00000000 NS USD 220525.74000000 0.028735949973 Long EC CORP US N 1 N N N CURTISS-WRIGHT CORP TEL51ETZWP7D0ZM4X325 231561101 607.00000000 NS USD 439468.00000000 0.057265562118 Long EC CORP US N 1 N N N CYTOKINETICS INC 549300BE5DY1HW7IHA64 23282W605 1285.00000000 NS USD 99112.05000000 0.012914950021 Long EC CORP US N 1 N N N DTE ENERGY CO 549300IX8SD6XXD71I78 233331107 16624.00000000 NS USD 2358446.88000000 0.307321093483 Long EC CORP US N 1 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851102 18948.00000000 NS USD 3694481.04000000 0.481415105294 Long EC CORP US N 1 N N N DARLING INGREDIENTS INC L1N0SPPKS7EXZYUMZ898 237266101 2298.00000000 NS USD 139350.72000000 0.018158312579 Long EC CORP US N 1 N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918K108 2461.00000000 NS USD 590861.49000000 0.076993126596 Long EC CORP US N 1 N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278X109 11493.00000000 NS USD 2332504.35000000 0.303940611711 Long EC CORP US N 1 N N N DICKS SPORTING GOODS INC 529900SSBV5I4LWSK313 253393102 1269.00000000 NS USD 248609.79000000 0.032395485843 Long EC CORP US N 1 N N N DILLARDS INC 529900FGYKMWL6019P91 254067101 229.00000000 NS USD 134729.86000000 0.017556184220 Long EC CORP US N 1 N N N DONALDSON INC OZE6KXY9QQPR8EJ8WL20 257651109 2703.00000000 NS USD 254730.72000000 0.033193083159 Long EC CORP US N 1 N N N DOVER CORP 549300FMC2ALGA7N9E80 260003108 10013.00000000 NS USD 2048860.06000000 0.266979900786 Long EC CORP US N 1 N N N DYCOM INDUSTRIES INC 549300F56EKTHQI3WT60 267475101 563.00000000 NS USD 225802.41000000 0.029423534674 Long EC CORP US N 1 N N N EAST WEST BANCORP INC 254900O4X656YXFOYB11 27579R104 2184.00000000 NS USD 286104.00000000 0.037281227266 Long EC CORP US N 1 N N N EASTGROUP PROPERTIES INC 31TIGQQZC4P6JMHKSW85 277276101 1296.00000000 NS USD 270876.96000000 0.035297044106 Long EC CORP US N 1 N N N EASTMAN CHEMICAL CO FDPVHDGJ1IQZFK9KH630 277432100 4270.00000000 NS USD 298686.50000000 0.038920809523 Long EC CORP US N 1 N N N ENERSYS 7ZS3DE5PN30BYUJFWP05 29275Y102 761.00000000 NS USD 141584.05000000 0.018449330122 Long EC CORP US N 1 N N N ENSIGN GROUP INC 5493003K4HEEA8Q0BC72 29358P101 1337.00000000 NS USD 238199.92000000 0.031039011521 Long EC CORP US N 1 N N N ENTEGRIS INC IYX6OWO7BT5DKO3BYG52 29362U104 1868.00000000 NS USD 222385.40000000 0.028978275865 Long EC CORP US N 1 N N N EQUITY LIFESTYLE PROPERTIES INC 529900PEQG66LENB6798 29472R108 4888.00000000 NS USD 318062.16000000 0.041445585073 Long EC CORP US N 1 N N N EVERCORE INC 529900P6KLPT95DW3W58 29977A105 548.00000000 NS USD 175666.88000000 0.022890546362 Long EC CORP US N 1 N N N EXELON CORP 3SOUA6IRML7435B56G12 30161N101 57024.00000000 NS USD 2612839.68000000 0.340470143450 Long EC CORP US N 1 N N N EXELIXIS INC 254900PJQB59O2O95R37 30161Q104 5297.00000000 NS USD 280899.91000000 0.036603100215 Long EC CORP US N 1 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M102 26610.00000000 NS USD 14814053.10000000 1.930368258966 Long EC CORP US N 1 N N N FEDERAL REALTY INVESTMENT TR 549300FHEI1SLVZ0RB48 313745101 10429.00000000 NS USD 1294134.61000000 0.168634225698 Long EC CORP US N 1 N N N FIDELITY NATIONAL FINANCIAL INC 549300CAZYIH39SYQ287 31620R303 2621.00000000 NS USD 135217.39000000 0.017619712576 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 5120583.67500000 NS USD 5121607.79000000 0.667379078902 Long STIV RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 3906881.30300000 NS USD 3907271.99000000 0.509143161411 Long STIV RF US N 1 N N FIRST CITIZENS BANCSHARES INC/NC 549300N3Z00ZHE2XC526 31946M103 153.00000000 NS USD 334557.45000000 0.043595029525 Long EC CORP US N 1 N N N FIRST HORIZON CORP TF3RXI1ZB1TQ30H9JV10 320517105 11091.00000000 NS USD 284373.24000000 0.037055697889 Long EC CORP US N 1 N N N FIRST INDUSTRIAL REALTY TRUST INC N/A 32054K103 1775.00000000 NS USD 116866.00000000 0.015228406124 Long EC CORP US N 1 N N N FIVE BELOW INC 529900AAXP5Z6BGI7418 33829M101 689.00000000 NS USD 149602.57000000 0.019494195858 Long EC CORP US N 1 N N N FLEX LTD 549300EAQH74YHD07T53 N/A 6561.00000000 NS USD 746313.75000000 0.097249575420 Long EC CORP SG N 1 N N N FLUOR CORP NEW CQ7WZ4NOFWT7FAE6Q943 343412102 3349.00000000 NS USD 168019.33000000 0.021894020450 Long EC CORP US N 1 N N N FLOWSERVE CORP 6Y0GK87T6V7NJKZJVM41 34354P105 1490.00000000 NS USD 113225.10000000 0.014753972979 Long EC CORP US N 1 N N N FORTUNE BRANDS INNOVATIONS INC 54930032LHW54PQUJD44 34964C106 4369.00000000 NS USD 215216.94000000 0.028044178521 Long EC CORP US N 1 N N N GAMING AND LEISURE PROPERTIES INC 5493006GWRDBCZYWTM57 36467J108 12235.00000000 NS USD 548005.65000000 0.071408729626 Long EC CORP US N 1 N N N GAP INC T2ZG1WRWZ4BUCMQL9224 364760108 4514.00000000 NS USD 90686.26000000 0.011817014334 Long EC CORP US N 1 N N N GE AEROSPACE 3C7474T6CDKPR9K6YT90 369604301 16447.00000000 NS USD 5922071.29000000 0.771684721823 Long EC CORP US N 1 N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334104 56140.00000000 NS USD 2007005.00000000 0.261525912013 Long EC CORP US N 1 N N N GLOBUS MEDICAL INC 5299003M2P4CIK0RF205 379577208 1337.00000000 NS USD 105342.23000000 0.013726783328 Long EC CORP US N 1 N N N FABRINET 5493004TETZ6IYF7CV44 N/A 185.00000000 NS USD 80550.85000000 0.010496303950 Long EC CORP KY N 1 N N N GOLDMAN SACHS GROUP INC (THE) 784F5XWPLTWKTBV3E584 38141G104 5007.00000000 NS USD 5099028.66000000 0.664436870205 Long EC CORP US N 1 N N N GRACO INC 4T5VJ4S81BRT6Q7GGT78 384109104 6410.00000000 NS USD 508825.80000000 0.066303338258 Long EC CORP US N 1 N N N GUIDEWIRE SOFTWARE INC 549300WXSG0J8IXZCK32 40171V100 1746.00000000 NS USD 265287.24000000 0.034568666937 Long EC CORP US N 1 N N N HCA HEALTHCARE INC 529900PH4ZGUH2MNEU89 40412C101 5336.00000000 NS USD 2148220.24000000 0.279927183774 Long EC CORP US N 1 N N N HALOZYME THERAPEUTICS INC 529900242I3SV9AGM753 40637H109 1893.00000000 NS USD 156248.22000000 0.020360167630 Long EC CORP US N 1 N N N L3HARRIS TECHNOLOGIES INC 549300UTE50ZMDBG8A20 502431109 8402.00000000 NS USD 2327858.12000000 0.303335177475 Long EC CORP US N 1 N N N HARTFORD INSURANCE GROUP INC/THE IU7C3FTM7Y3BQM112U94 416515104 19834.00000000 NS USD 2814642.94000000 0.366766431510 Long EC CORP US N 1 N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 29261A100 2966.00000000 NS USD 329433.62000000 0.042927360877 Long EC CORP US N 1 N N N HECLA MINING CO 5493009Y6HOBZD1QD537 422704106 13616.00000000 NS USD 192257.92000000 0.025052467666 Long EC CORP US N 1 N N N HEICO CORP NEW 529900O1DTDLCJ7L0I14 422806109 1372.00000000 NS USD 488925.92000000 0.063710253404 Long EC CORP US N 1 N N N HILTON WORLDWIDE HOLDINGS INC 549300HVGPK36ICB0B89 43300A203 8840.00000000 NS USD 2833131.60000000 0.369175625144 Long EC CORP US N 1 N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076102 16530.00000000 NS USD 5487298.80000000 0.715031015447 Long EC CORP US N 1 N N N HONEYWELL INTERNATIONAL INC ISRPG12PN4EIEOEMW547 438516205 11363.00000000 NS USD 2761777.15000000 0.359877672417 Long EC CORP US N 1 N N N HORMEL FOODS CORP MSD54751OJP1FS2ND863 440452100 37075.00000000 NS USD 927245.75000000 0.120826201443 Long EC CORP US N 1 N N N HOULIHAN LOKEY 549300S3CNGTQ1QZVY46 441593100 1589.00000000 NS USD 199403.61000000 0.025983597930 Long EC CORP US N 1 N N N HUBSPOT INC 529900BLNVEW0MVKJB37 443573100 1388.00000000 NS USD 329455.68000000 0.042930235440 Long EC CORP US N 1 N N N HUNT (JB) TRANSPORT SERVICES 549300XCD1MPI1C5GK90 445658107 5361.00000000 NS USD 1456851.75000000 0.189837336023 Long EC CORP US N 1 N N N HYATT HOTELS CORP T27JQIMTYSH41TCD5186 448579102 2188.00000000 NS USD 380843.28000000 0.049626376683 Long EC CORP US N 1 N N IPG PHOTONICS CORP 5493002KZ51CADQ94G15 44980X109 1250.00000000 NS USD 106325.00000000 0.013854844703 Long EC CORP US N 1 N N N JAZZ PHARMACEUTICALS PLC 635400GAUMJCLEZRRV50 N/A 1052.00000000 NS USD 266008.72000000 0.034662680512 Long EC CORP IE N 1 N N N IDEX CORPORATION 549300U5Y5EL6PHYLF13 45167R104 5228.00000000 NS USD 1204792.60000000 0.156992375953 Long EC CORP US N 1 N N N ILLUMINA INC SQ95QG8SR5Q56LSNF682 452327109 1947.00000000 NS USD 399329.70000000 0.052035278430 Long EC CORP US N 1 N N N INGREDION INC PKSTQ48QDN0XSVS7YK88 457187102 1114.00000000 NS USD 110798.44000000 0.014437763269 Long EC CORP US N 1 N N N INSMED INC 529900Q55QAG41CCAC11 457669307 1489.00000000 NS USD 146815.40000000 0.019131009331 Long EC CORP US N 1 N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140100 57563.00000000 NS USD 5192182.60000000 0.676575439425 Long EC CORP US N 1 N N N IBM CORPORATION VGRQXHF3J8VDLUA7XE92 459200101 13050.00000000 NS USD 2918632.50000000 0.380316953068 Long EC CORP US N 1 N N N DROPBOX INC 549300JCDF7UAR6TJR51 26210C104 5363.00000000 NS USD 174619.28000000 0.022754037213 Long EC CORP US N 1 N N N INTUIT INC VI90HBPH7XSFMB9E4M29 461202103 6506.00000000 NS USD 2056351.42000000 0.267956074117 Long EC CORP US N 1 N N N INTUITIVE SURGICAL INC 54930052SRG011710797 46120E602 8304.00000000 NS USD 2934052.32000000 0.382326256726 Long EC CORP US N 1 N N N ISHARES ULTRA SHORT-TERM BOND ETF 549300G3FWQPUM47D181 464287200 15679.00000000 NS USD 11764267.28000000 1.532961168291 Long EC RF US N 1 N N N IONIS PHARMACEUTICALS INC 549300SI4ZGLG0BLUZ92 462222100 3005.00000000 NS USD 155568.85000000 0.020271641265 Long EC CORP US N 1 N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 46625H100 37058.00000000 NS USD 13036633.82000000 1.698758871729 Long EC CORP US N 1 N N N JOHNSON and JOHNSON 549300G0CFPGEF6X2043 478160104 36548.00000000 NS USD 9369079.80000000 1.220852533709 Long EC CORP US N 1 N N N JONES LANG LASALLE INC 6SYKCME112RT8TQUO411 48020Q107 730.00000000 NS USD 259171.90000000 0.033771798035 Long EC CORP US N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 493267108 98933.00000000 NS USD 2234896.47000000 0.291221664904 Long EC CORP US N 1 N N N KRAFT HEINZ CO 9845007488EC87F5AF14 500754106 79996.00000000 NS USD 2067896.60000000 0.269460486776 Long EC CORP US N 1 N N N KRATOS DEFENSE and SECURITY SOLUTIONS INC 5493000EKBN0UY1F3F88 50077B207 894.00000000 NS USD 41660.40000000 0.005428623299 Long EC CORP US N 1 N N N BATH and BODY WORKS INC GR3KVMWVCR54YWQNXU90 070830104 7369.00000000 NS USD 148264.28000000 0.019319807895 Long EC CORP US N 1 N N N LKQ CORP DS830JTTZQN6GK0I2E41 501889208 9763.00000000 NS USD 219179.35000000 0.028560506527 Long EC CORP US N 1 N N N LPL FINANCIAL HOLDINGS INC 549300XROQ4Y8G2L7682 50212V100 727.00000000 NS USD 257139.90000000 0.033507015110 Long EC CORP US N 1 N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807306 19776.00000000 NS USD 5794763.52000000 0.755095684598 Long EC CORP US N 1 N N N LAMAR ADVERTISING CO 529900Y8WW4MKVPTB543 512816109 2645.00000000 NS USD 423094.20000000 0.055131948611 Long EC CORP US N 1 N N N LANDSTAR SYSTEM INC 254900CUQXQRL09MEI52 515098101 1138.00000000 NS USD 198888.26000000 0.025916444445 Long EC CORP US N 1 N N N LATTICE SEMICONDUCTOR CORP 549300LRBBPZDQ2II567 518415104 1323.00000000 NS USD 164409.21000000 0.021423598141 Long EC CORP US N 1 N N N LEAR CORP 549300UPNBTXA1SYTQ33 521865204 905.00000000 NS USD 118229.20000000 0.015406040023 Long EC CORP US N 1 N N N JEFFERIES FINANCIAL GROUP INC 549300HOF34RGOJ5YL07 47233W109 3890.00000000 NS USD 212394.00000000 0.027676330928 Long EC CORP US N 1 N N LIBERTY BROADBAND CORP 549300MIX43II8JLN536 530307107 4290.00000000 NS USD 146117.40000000 0.019040055354 Long EC CORP US N 1 N N N ELI LILLY and CO FRDRIPF3EKNDJ2CQJL29 532457108 9702.00000000 NS USD 11146045.68000000 1.452402839953 Long EC CORP US N 1 N N N LINCOLN ELECTRIC HOLDINGS INC BIMGBY40SIN95O01BN93 533900106 598.00000000 NS USD 156263.38000000 0.020362143078 Long EC CORP US N 1 N N N LITTLEFUSE INC 549300MY7HLQFYTPCX75 537008104 384.00000000 NS USD 169777.92000000 0.022123176258 Long EC CORP US N 1 N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830109 5322.00000000 NS USD 3101342.28000000 0.404125235483 Long EC CORP US N 1 N N N LOEWS CORP R8V1FN4M5ITGZOG7BS19 540424108 19216.00000000 NS USD 2229248.16000000 0.290485653073 Long EC CORP US N 1 N N N MGIC INVESTMENT CORP 254900S8483WM4M98R28 552848103 3280.00000000 NS USD 98531.20000000 0.012839261457 Long EC CORP US N 1 N N N MKS INC 549300KEQATBHAGVF505 55306N104 1129.00000000 NS USD 335821.05000000 0.043759684890 Long EC CORP US N 1 N N N MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC N/A 55405Y100 630.00000000 NS USD 158407.20000000 0.020641496881 Long EC CORP US N 1 N N N MANHATTAN ASSOCS INC 529900Q1GJP7KD52SW51 562750109 1093.00000000 NS USD 209156.48000000 0.027254460843 Long EC CORP US N 1 N N N MARKEL GROUP INC 549300SCNO12JLWIK605 570535104 318.00000000 NS USD 598584.12000000 0.077999435925 Long EC CORP US N 1 N N N MARKETAXESS HOLDINGS INC 5493002U1CA1XJOVID83 57060D108 508.00000000 NS USD 82448.40000000 0.010743567158 Long EC CORP US N 1 N N N MASCO CORP 5GCSNMQXHEYA1JO8QN11 574599106 18298.00000000 NS USD 1307941.04000000 0.170433294060 Long EC CORP US N 1 N N MASTEC INC 549300TMDIT8WREDOF45 576323109 1729.00000000 NS USD 454899.90000000 0.059276439880 Long EC CORP US N 1 N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636Q104 13621.00000000 NS USD 7806195.10000000 1.017198409012 Long EC CORP US N 1 N N N MATTEL INC 549300VELLG24KHTJ564 577081102 7158.00000000 NS USD 108014.22000000 0.014074961146 Long EC CORP US N 1 N N N MERCK and CO INC 4YV9Y5M8S0BRK1RP0397 58933Y105 39402.00000000 NS USD 5130140.40000000 0.668490933936 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 90852.00000000 NS USD 42220741.44000000 5.501639463261 Long EC CORP US N 1 N N N STRATEGY INC 549300WQTWEJUEHXQX21 594972408 679.00000000 NS USD 63337.12000000 0.008253242055 Long EC CORP US N 1 N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112103 13429.00000000 NS USD 11052469.87000000 1.440209298306 Long EC CORP US N 1 N N N MID-AMERICA APT CMNTYS INC 549300FQZKFR5YNSHZ21 59522J103 12744.00000000 NS USD 1686540.96000000 0.219767346225 Long EC CORP US N 1 N N N MIDDLEBY CORP JDFO86U9VQRBKW5KYA35 596278101 424.00000000 NS USD 56637.92000000 0.007380292367 Long EC CORP US N 1 N N N MOHAWK INDUSTRIES INC 549300JI1115MG3Q6322 608190104 1044.00000000 NS USD 128516.40000000 0.016746529639 Long EC CORP US N 1 N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855R100 941.00000000 NS USD 184078.42000000 0.023986625181 Long EC CORP US N 1 N N N ROKU INC 549300KR6ITU0YIR1T71 77543R102 1125.00000000 NS USD 163136.25000000 0.021257723106 Long EC CORP US N 1 N N N MOOG INC 549300WM2I4U7OBAHG07 615394202 362.00000000 NS USD 141125.70000000 0.018389604112 Long EC CORP US N 1 N N N MORNINGSTAR INC 529900YGNQPOVAXQ7F29 617700109 1174.00000000 NS USD 226077.18000000 0.029459339007 Long EC CORP US N 1 N N N MUELLER INDUSTRIES INC 5493005IZFE4VJLLYG84 624756102 2098.00000000 NS USD 139328.18000000 0.018155375469 Long EC CORP US N 1 N N N MURPHY USA INC 549300Y081F8XIKQIO72 626755102 96.00000000 NS USD 58344.96000000 0.007602730872 Long EC CORP US N 1 N N N CNH INDUSTRIAL NV 549300WGC2HZ5J67V817 N/A 61944.00000000 NS USD 634926.00000000 0.082735021193 Long EC CORP NL N 1 N N MONGODB INC 549300TPTG69WKWE1Z37 60937P106 314.00000000 NS USD 105968.72000000 0.013808419083 Long EC CORP US N 1 N N N PINTEREST INC 529900Y043CEBGO4HB65 72352L106 6481.00000000 NS USD 155608.81000000 0.020276848315 Long EC CORP US N 1 N N N ONTO INNOVATION INC 549300V1USTYXJ7TNR79 683344105 585.00000000 NS USD 151269.30000000 0.019711381706 Long EC CORP US N 1 N N N NASDAQ INC 549300L8X1Q78ERXFD06 631103108 21102.00000000 NS USD 1987597.38000000 0.258996971865 Long EC CORP US N 1 N N N NATERA INC 529900CQ3OZ0A0VYVU59 632307104 1000.00000000 NS USD 267760.00000000 0.034890883779 Long EC CORP US N 1 N N N NATIONAL FUEL GAS CO NJ 8JB38FFW1Y3C1HM8E841 636180101 1060.00000000 NS USD 87248.60000000 0.011369064694 Long EC CORP US N 1 N N N NATIONAL OILWELL VARCO INC 549300EHF3IW1AR6U008 62955J103 13853.00000000 NS USD 269163.79000000 0.035073806821 Long EC CORP US N 1 N N N NNN REIT INC 5493008JKH5SOTI0JS97 637417106 6815.00000000 NS USD 323848.80000000 0.042199622210 Long EC CORP US N 1 N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110L106 62592.00000000 NS USD 4488472.32000000 0.584877375508 Long EC CORP US N 1 N N N NEUROCRINE BIOSCIENCES INC 549300FECER0XBN49756 64125C109 1553.00000000 NS USD 259040.40000000 0.033754662722 Long EC CORP US N 1 N N N RITHM CAPITAL CORP 549300WNTHGEO5LP2G31 64828T201 21464.00000000 NS USD 212064.32000000 0.027633371463 Long EC CORP US N 1 N N N NEW YORK TIMES CO 529900J1WEMMIW7BOH57 650111107 1394.00000000 NS USD 104396.66000000 0.013603569357 Long EC CORP US N 1 N N N NISOURCE INC 549300D8GOWWH0SJB189 65473P105 51651.00000000 NS USD 2294853.93000000 0.299034515100 Long EC CORP US N 1 N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859104 11793.00000000 NS USD 2148566.67000000 0.279972325874 Long EC CORP US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 283461.00000000 NS USD 56904795.75000000 7.415068027450 Long EC CORP US N 1 N N N OGE ENERGY CORP CE5OG6JPOZMDSA0LAQ19 670837103 6724.00000000 NS USD 318381.40000000 0.041487184139 Long EC CORP US N 1 N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 674599105 35475.00000000 NS USD 2024558.25000000 0.263813215589 Long EC CORP US N 1 N N N OLD REPUBLIC INTL CORP 549300IV6O2YY2A1KH37 680223104 7946.00000000 NS USD 343346.66000000 0.044740321221 Long EC CORP US N 1 N N N OMEGA HEALTHCARE INVESTORS INC 549300OJ7ENK42CZ8E73 681936100 6492.00000000 NS USD 328689.96000000 0.042830457103 Long EC CORP US N 1 N N N ONEMAIN HLDGS INC 549300E3VEW8SMS5XW09 68268W103 2154.00000000 NS USD 134797.32000000 0.017564974701 Long EC CORP US N 1 N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389X105 22601.00000000 NS USD 2935191.87000000 0.382474747564 Long EC CORP US N 1 N N N OSHKOSH CORP 549300FEKNPCFSA2B506 688239201 631.00000000 NS USD 89860.71000000 0.011709439755 Long EC CORP US N 1 N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353T100 36451.00000000 NS USD 2564692.36000000 0.334196231938 Long EC CORP US N 1 N N N OWENS CORNING NEW JO5M6676RDJIZ2U8X907 690742101 2449.00000000 NS USD 340166.10000000 0.044325873397 Long EC CORP US N 1 N N N PBF ENERGY INC 2549003PBEDCSZMZIY02 69318G106 2802.00000000 NS USD 202528.56000000 0.026390799406 Long EC CORP US N 1 N N N PPG INDUSTRIES INC 549300BKPEP01R3V6C59 693506107 15396.00000000 NS USD 1701565.92000000 0.221725197036 Long EC CORP US N 1 N N N PALO ALTO NETWORKS INC 549300QXR2YVZV231H43 697435105 10850.00000000 NS USD 3600355.50000000 0.469149930223 Long EC CORP US N 1 N N N PAYLOCITY HOLDING CORPORATION 549300VH75FTB4DIEE07 70438V106 1239.00000000 NS USD 170851.91000000 0.022263124198 Long EC CORP US N 1 N N N PEGASYSTEMS INC 549300FMCOKPL06FYN26 705573103 3185.00000000 NS USD 97301.75000000 0.012679056060 Long EC CORP US N 1 N N PENSKE AUTOMOTIVE GROUP INC 549300W7UTQ0M4C7LB15 70959W103 1258.00000000 NS USD 273375.98000000 0.035622682799 Long EC CORP US N 1 N N N PENUMBRA INC 549300RGE06P3ECANU72 70975L107 408.00000000 NS USD 131045.52000000 0.017076090559 Long EC CORP US N 1 N N N ZSCALER INC 529900MZ0RTK1BWRNF46 98980G102 2065.00000000 NS USD 312228.00000000 0.040685355769 Long EC CORP US N 1 N N N PERFORMANCE FOOD GROUP CO 549300EUK8GR9IT1YK57 71377A103 1373.00000000 NS USD 157057.47000000 0.020465618212 Long EC CORP US N 1 N N N PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 718172109 22489.00000000 NS USD 4291350.98000000 0.559191172325 Long EC CORP US N 1 N N N CLOUDFLARE INC 5493007DY18BGNLDWU14 18915M107 1045.00000000 NS USD 291534.10000000 0.037988804903 Long EC CORP US N 1 N N N PILGRIMS PRIDE CORP NEW 549300ZSLGV64ZL3HD75 72147K108 2842.00000000 NS USD 77757.12000000 0.010132262611 Long EC CORP US N 1 N N N PLANET FITNESS INC 549300LLE5HUPF6H8G33 72703H101 3716.00000000 NS USD 207761.56000000 0.027072693620 Long EC CORP US N 1 N N N POOL CORP 5493005VZK1KMN6CO617 73278L105 855.00000000 NS USD 158782.05000000 0.020690342294 Long EC CORP US N 1 N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446104 1421.00000000 NS USD 129893.61000000 0.016925989133 Long EC CORP US N 1 N N N PROCTER and GAMBLE CO 2572IBTT8CCZW6AU4141 742718109 41988.00000000 NS USD 6066846.12000000 0.790549831503 Long EC CORP US N 1 N N N PRUDENTIAL FINL INC 5PRBRS5FEH7NREC8OR45 744320102 18062.00000000 NS USD 2205008.96000000 0.287327126370 Long EC CORP US N 1 N N N QIAGEN NV 54930036WK3GMCN17Z57 N/A 7514.00000000 NS USD 311079.60000000 0.040535711719 Long EC CORP NL N 1 N N N QORVO INC 254900YAUJV2EUEVBR11 74736K101 1427.00000000 NS USD 129243.39000000 0.016841261203 Long EC CORP US N 1 N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525103 16347.00000000 NS USD 2412980.67000000 0.314427203914 Long EC CORP US N 1 N N N RPM INTERNATIONAL INC 549300TJCKW4BRXPJ474 749685103 3123.00000000 NS USD 334379.61000000 0.043571855806 Long EC CORP US N 1 N N N TWILIO INC 5493004W8TRGD63APX93 90138F102 1208.00000000 NS USD 238398.80000000 0.031064926889 Long EC CORP US N 1 N N N RAMBUS INC 2549000211GDCQSLV833 750917106 1367.00000000 NS USD 124438.01000000 0.016215088679 Long EC CORP US N 1 N N N RALPH LAUREN CORP HO1QNWM0IXBZ0QSMMO20 751212101 2400.00000000 NS USD 912816.00000000 0.118945910398 Long EC CORP US N 1 N N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 75281A109 1259.00000000 NS USD 50536.26000000 0.006585206058 Long EC CORP US N 1 N N N RBC BEARINGS INC N/A 75524B104 240.00000000 NS USD 132314.40000000 0.017241433943 Long EC CORP US N 1 N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109104 46107.00000000 NS USD 2944854.09000000 0.383733798188 Long EC CORP US N 1 N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 758750103 750.00000000 NS USD 153922.50000000 0.020057111064 Long EC CORP US N 1 N N N REINSURANCE GROUP OF AMERICA INC LORM1GNEU1DKEW527V90 759351604 825.00000000 NS USD 195401.25000000 0.025462064177 Long EC CORP US N 1 N N N RELIANCE INC 549300E287ZOFT3C5Z56 759509102 1141.00000000 NS USD 463360.10000000 0.060378859416 Long EC CORP US N 1 N N N REPLIGEN CORP 54930006QJ0T5AUO1E71 759916109 1827.00000000 NS USD 257625.27000000 0.033570262004 Long EC CORP US N 1 N N N RENAISSANCERE HOLDINGS LTD EK6GB9U3U58PDI411C94 N/A 461.00000000 NS USD 147510.78000000 0.019221621904 Long EC CORP BM N 1 N N N MEDTRONIC PLC 549300GX3ZBSQWUXY261 N/A 42193.00000000 NS USD 3602860.27000000 0.469476318179 Long EC CORP IE N 1 N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759100 12277.00000000 NS USD 2584922.35000000 0.336832332289 Long EC CORP US N 1 N N N RESTAURANT BRANDS INTL INC 5299009RXTX9DN9AKJ98 76131D103 7446.00000000 NS USD 551152.92000000 0.071818839545 Long EC CORP CA N 1 N N N RB GLOBAL INC 5493002H8U24DJXQ4886 74935Q107 2420.00000000 NS USD 265570.80000000 0.034605616664 Long EC CORP CA N 1 N N N OKTA INC 549300N8J06I8MRHU620 679295105 1789.00000000 NS USD 253912.77000000 0.033086498910 Long EC CORP US N 1 N N N ROSS STORES INC 549300ENZFLPGRDFZQ60 778296103 10155.00000000 NS USD 2549615.85000000 0.332231663824 Long EC CORP US N 1 N N N ROYAL GOLD INC 5493001NGRU6SFL04184 780287108 3397.00000000 NS USD 673794.95000000 0.087799900253 Long EC CORP US N 1 N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 783549108 1174.00000000 NS USD 301037.08000000 0.039227105511 Long EC CORP US N 1 N N N SEI INVESTMENTS CO 5LJTIFADGZ6XH1RVOC11 784117103 3677.00000000 NS USD 378657.46000000 0.049341550004 Long EC CORP US N 1 N N N SLM CORP 4K8SLPBF5DXXGPW03H93 78442P106 3206.00000000 NS USD 83339.97000000 0.010859744575 Long EC CORP US N 1 N N N SS and C TECHNOLOGIES HLDGS INC 529900POY8H7NPPNKK71 78467J100 4638.00000000 NS USD 357357.90000000 0.046566077669 Long EC CORP US N 1 N N N SAIA INC 549300WNPG4N9GBOYB29 78709Y105 348.00000000 NS USD 120975.24000000 0.015763867041 Long EC CORP US N 1 N N N SCHWAB CHARLES CORP 549300VSGCJ7E698NM85 808513105 41801.00000000 NS USD 4399137.24000000 0.573236428788 Long EC CORP US N 1 N N N ATLASSIAN CORP PLC 549300V7ZY5P02D2MY38 049468101 3249.00000000 NS USD 328197.74000000 0.042766317609 Long EC CORP US N 1 N N N SERVICE CORP INTERNATIONAL INC 549300RKVM2ME20JHZ15 817565104 3970.00000000 NS USD 342174.30000000 0.044587555025 Long EC CORP US N 1 N N N SILGAN HOLDINGS INC KAF673KJXD92C8KSLU49 827048109 2743.00000000 NS USD 109665.14000000 0.014290086848 Long EC CORP US N 1 N N N QXO INC N/A 82846H405 9332.00000000 NS USD 124115.60000000 0.016173076541 Long EC CORP US N 1 N N N SMITH (AO) CORP 549300XG4US7UJNECY36 831865209 11038.00000000 NS USD 663714.94000000 0.086486408853 Long EC CORP US N 1 N N N SOUTHERN COPPER CORP DEL 2549007U6NAP46Q9TU15 84265V105 3268.00000000 NS USD 597096.28000000 0.077805560617 Long EC CORP US N 1 N N N STAG INDUSTRIAL INC 549300QWYX2W6FASVQ07 85254J102 4627.00000000 NS USD 177029.02000000 0.023068042136 Long EC CORP US N 1 N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244109 27676.00000000 NS USD 2912899.00000000 0.379569840422 Long EC CORP US N 1 N N N STARWOOD PROPERTY TRUST INC BUGSFQZERKRBFWIG5267 85571B105 15732.00000000 NS USD 251397.36000000 0.032758724493 Long EC CORP US N 1 N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477103 15494.00000000 NS USD 2853375.04000000 0.371813478118 Long EC CORP US N 1 N N N STERLING INFRASTRUCTURE INC 549300RZIK6K1215XU51 859241101 324.00000000 NS USD 193353.48000000 0.025195226318 Long EC CORP US N 1 N N N STIFEL FINANCIAL CORP 549300E5F07FE5GHJX84 860630102 4884.00000000 NS USD 404932.44000000 0.052765352191 Long EC CORP US N 1 N N N SUN COMMUNITIES INC 549300H5GEOJYN41ZG57 866674104 3554.00000000 NS USD 438847.92000000 0.057184761628 Long EC CORP US N 1 N N N KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 2549007VHKP3K6E1XF67 499049104 5092.00000000 NS USD 354046.76000000 0.046134614415 Long EC CORP US N 1 N N N TD SYNNEX CORP 5493004HI6PFLF46NS53 87162W100 927.00000000 NS USD 237033.90000000 0.030887071469 Long EC CORP US N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165B103 22489.00000000 NS USD 1704441.31000000 0.222099879208 Long EC CORP US N 1 N N T-MOBILE US INC 549300QHIJYOHPACPG31 872590104 18180.00000000 NS USD 3139867.80000000 0.409145363362 Long EC CORP US N 1 N N N TTM TECHNOLOGIES INC 549300SC4BDOIS008048 87305R109 543.00000000 NS USD 62683.92000000 0.008168125812 Long EC CORP US N 1 N N N TELEFLEX INC UUL85LWXB4NGSWWXIQ25 879369106 1244.00000000 NS USD 170067.24000000 0.022160876552 Long EC CORP US N 1 N N SOMNIGROUP INTERNATIONAL INC 549300HFEKVR3US71V91 88023U101 4552.00000000 NS USD 297382.16000000 0.038750845468 Long EC CORP US N 1 N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033G407 1406.00000000 NS USD 358220.68000000 0.046678503560 Long EC CORP US N 1 N N N TESLA INC 54930043XZGB27CTOV49 88160R101 33062.00000000 NS USD 10289225.02000000 1.340753489534 Long EC CORP US N 1 N N N TETRA TECH INC NEW 549300UJ1LP7JGJC5P32 88162G103 2921.00000000 NS USD 96860.36000000 0.012621540049 Long EC CORP US N 1 N N N TEXAS INSTRUMENTS INC. WDJNR2L6D8RWOEB8T652 882508104 13101.00000000 NS USD 3612469.74000000 0.470728495132 Long EC CORP US N 1 N N N TEXAS ROADHOUSE INC 5299002Y1CNRPDGXTQ75 882681109 1820.00000000 NS USD 373900.80000000 0.048721726015 Long EC CORP US N 1 N N N TIMKEN CO B0I35MLPFXZSE70ASS73 887389104 1247.00000000 NS USD 171524.85000000 0.022350812693 Long EC CORP US N 1 N N N TOLL BROS INC 529900JB6IS9MSZGVR44 889478103 2035.00000000 NS USD 296886.15000000 0.038686212113 Long EC CORP US N 1 N N N TORO CO YJKE4YIT6BWQHVEW0D14 891092108 4128.00000000 NS USD 379239.36000000 0.049417375390 Long EC CORP US N 1 N N N TRANSUNION 549300ZS772LUNUMRB03 89400J107 3132.00000000 NS USD 246237.84000000 0.032086405204 Long EC CORP US N 1 N N N TREX CO INC N/A 89531P105 3131.00000000 NS USD 135760.16000000 0.017690439066 Long EC CORP US N 1 N N N UDR INC P3CH2EG5X6Z1XWU1OO74 902653104 40126.00000000 NS USD 1531208.16000000 0.199526463823 Long EC CORP US N 1 N N N UGI CORP DX6GCWD4Q1JO9CRE5I40 902681105 2946.00000000 NS USD 106409.52000000 0.013865858214 Long EC CORP US N 1 N N N UBIQUITI INC 5299007MITA4DMQCU747 90353W103 173.00000000 NS USD 96277.96000000 0.012545649510 Long EC CORP US N 1 N N N UNITED PARCEL SERVICE INC D01LMJZU09ULLNCY6Z23 911312106 27023.00000000 NS USD 2816337.06000000 0.366987186455 Long EC CORP US N 1 N N N UNITED THERAPEUTICS CORP DEL 5299005C4HZL4UWROC14 91307C102 643.00000000 NS USD 332887.53000000 0.043377427998 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 13494.00000000 NS USD 5591913.60000000 0.728663009876 Long EC CORP US N 1 N N N UFP INDUSTRIES INC 5493007KB485C9OV5572 90278Q108 1130.00000000 NS USD 98016.20000000 0.012772153580 Long EC CORP US N 1 N N N VF CORPORATION CWAJJ9DJ5Z7P057HV541 918204108 7285.00000000 NS USD 104321.20000000 0.013593736424 Long EC CORP US N 1 N N N VAIL RESORTS INC 529900PSZHRNU9HKH870 91879Q109 1338.00000000 NS USD 199870.44000000 0.026044428940 Long EC CORP US N 1 N N N VALMONT INDUSTRIES INC 5493009ZGZJJ8F77JN08 920253101 290.00000000 NS USD 139693.00000000 0.018202913907 Long EC CORP US N 1 N N N VIAVI SOLUTIONS INC 5493006K3E3N1QOBF092 925550105 3551.00000000 NS USD 131209.45000000 0.017097451713 Long EC CORP US N 1 N N N VICOR CORPORATION 5299005KMQOTR6B51F09 925815102 188.00000000 NS USD 38985.56000000 0.005080074107 Long EC CORP US N 1 N N N VISA INC 549300JZ4OKEHW3DPJ59 92826C839 25608.00000000 NS USD 9375857.04000000 1.221735652521 Long EC CORP US N 1 N N N VULCAN MATERIALS CO 549300Q8LSNHAVWBNI21 929160109 8578.00000000 NS USD 2303793.46000000 0.300199394478 Long EC CORP US N 1 N N N WP CAREY INC 54930042CRNE713E3Q67 92936U109 6812.00000000 NS USD 501363.20000000 0.065330912543 Long EC CORP US N 1 N N N WALMART INC Y87794H0US1R65VBXU25 931142103 63715.00000000 NS USD 7085108.00000000 0.923236031505 Long EC CORP US N 1 N N N WATSCO INC 549300F1Y3LN5BX5WN75 942622200 790.00000000 NS USD 244347.00000000 0.031840016354 Long EC CORP US N 1 N N N WATTS WATER TECHNOLOGIES INC 549300REJOO94ERQN318 942749102 434.00000000 NS USD 150072.86000000 0.019555477729 Long EC CORP US N 1 N N N WELLS FARGO and CO PBLD0EJDB5FWOLXP3B76 949746101 57236.00000000 NS USD 4948052.20000000 0.644763647471 Long EC CORP US N 1 N N N WESCO INTERNATIONAL INC 529900TXOGREY3WNJ434 95082P105 743.00000000 NS USD 255213.07000000 0.033255936527 Long EC CORP US N 1 N N N WESTERN DIGITAL CORP 549300QQXOOYEF89IC56 958102105 4603.00000000 NS USD 2507898.52000000 0.326795622172 Long EC CORP US N 1 N N N WESTLAKE CORP GOXNEVUM0LL78B1OS344 960413102 1453.00000000 NS USD 102436.50000000 0.013348147655 Long EC CORP US N 1 N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 963320106 684.00000000 NS USD 25650.00000000 0.003342363194 Long EC CORP US N 1 N N N WINGSTOP INC 549300SSH3F8HPIM3Q47 974155103 357.00000000 NS USD 46227.93000000 0.006023802408 Long EC CORP US N 1 N N N WOODWARD INC YPYKXXTR8TFDH54ZMB45 980745103 752.00000000 NS USD 271284.00000000 0.035350084087 Long EC CORP US N 1 N N N WORKDAY INC 549300J0DYC0N31V7G13 98138H101 8869.00000000 NS USD 1422055.46000000 0.185303151267 Long EC CORP US N 1 N N N TRAVEL+LEISURE CO T4VNTWMFQ7JQB65L7T35 894164102 1847.00000000 NS USD 140408.94000000 0.018296205584 Long EC CORP US N 1 N N N XPO INC 54930096DB9LCLPN7H13 983793100 1013.00000000 NS USD 203582.61000000 0.026528149033 Long EC CORP US N 1 N N N ZILLOW GROUP INC 2549002XEELQDIR6FU05 98954M101 5300.00000000 NS USD 183857.00000000 0.023957772703 Long EC CORP US N 1 N N N ZIONS BANCORPORATION NA 8WH0EE09O9V05QJZ3V89 989701107 2291.00000000 NS USD 159682.70000000 0.020807702895 Long EC CORP US N 1 N N N US FOODS HOLDING CORP 549300UGOZSO64CFPR97 912008109 1951.00000000 NS USD 196251.09000000 0.025572803902 Long EC CORP US N 1 N N N ITT INC 549300KDSERHTJOXUS80 45073V108 2283.00000000 NS USD 447422.34000000 0.058302064779 Long EC CORP US N 1 N N N MEDPACE HLDGS INC 549300H8TYEUVTW14A54 58506Q109 744.00000000 NS USD 429369.84000000 0.055949705654 Long EC CORP US N 1 N N N MODERNA INC 549300EI6OKH5K5Q2G38 60770K107 6475.00000000 NS USD 354959.50000000 0.046253550422 Long EC CORP US N 1 N N N NUTANIX INC 549300X7J6E8TKVIXW09 67059N108 2423.00000000 NS USD 142981.23000000 0.018631391838 Long EC CORP US N 1 N N N PERMIAN RESOURCES CORP 529900NXUJPOKU7OJ511 71424F105 16173.00000000 NS USD 344646.63000000 0.044909715836 Long EC CORP US N 1 N N N ALCOA CORP 549300T12EZ1F6PWWU29 013872106 1933.00000000 NS USD 87487.58000000 0.011400205355 Long EC CORP US N 1 N N N TECHNIPFMC PLC 549300D5I93QWCJTCK36 N/A 10672.00000000 NS USD 764755.52000000 0.099652658979 Long EC CORP GB N 1 N N N Hamilton Lane Inc 5493006OKN3V1NORM833 407497106 863.00000000 NS USD 76729.33000000 0.009998334835 Long EC CORP US N 1 N N FLOOR and DECOR HOLDINGS INC 549300M5FR3N688XGQ36 339750101 2591.00000000 NS USD 149163.87000000 0.019437030371 Long EC CORP US N 1 N N N ANTERO MIDSTREAM CORP N/A 03676B102 9240.00000000 NS USD 203002.80000000 0.026452595988 Long EC CORP US N 1 N N N ROIVANT SCIENCES LTD 549300DL466NY5J6U724 N/A 9065.00000000 NS USD 307394.15000000 0.040055473417 Long EC CORP BM N 1 N N N TOAST INC 549300TN1PZNLCD4I551 888787108 5718.00000000 NS USD 184519.86000000 0.024044147708 Long EC CORP US N 1 N N N LYFT INC 549300H7I5VN334XVZ52 55087P104 4013.00000000 NS USD 63646.18000000 0.008293514600 Long EC CORP US N 1 N N N AXALTA COATING SYSTEMS LTD 529900AGLPA40GV6H619 N/A 3908.00000000 NS USD 139945.48000000 0.018235813707 Long EC CORP BM N 1 N N N ADT INC N/A 00090Q103 16383.00000000 NS USD 125166.12000000 0.016309966186 Long EC CORP US N 1 N N N ROBLOX CORP 529900ANZDBDFU91SO19 771049103 3878.00000000 NS USD 138056.80000000 0.017989706318 Long EC CORP US N 1 N N N SPOTIFY TECHNOLOGY SA 549300B4X0JHWV0DTD60 N/A 836.00000000 NS USD 417949.84000000 0.054461604770 Long EC CORP LU N 1 N N N SENSATA TECHNOLOGIES HOLDING PLC 529900MS7KFYCY9MS037 N/A 3228.00000000 NS USD 149424.12000000 0.019470942653 Long EC CORP GB N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 11135F101 56190.00000000 NS USD 21873643.20000000 2.850279140773 Long EC CORP US N 1 N N N NVENT ELECTRIC PLC N/A N/A 1982.00000000 NS USD 304891.06000000 0.039729304376 Long EC CORP IE N 1 N N N DOCUSIGN INC 549300Q7PVDWRZ39JG09 256163106 6105.00000000 NS USD 334737.15000000 0.043618445613 Long EC CORP US N 1 N N N EQUITABLE HOLDINGS INC 549300FIBAKMNHPZ4009 29452E101 15265.00000000 NS USD 727377.25000000 0.094782025298 Long EC CORP US N 1 N N N WYNDHAM HOTELS and RESORTS INC 549300FE3MQ4RVXXC673 98311A105 2095.00000000 NS USD 156831.70000000 0.020436198900 Long EC CORP US N 1 N N N EVERGY INC 549300PGTHDQY6PSUI61 30034W106 27419.00000000 NS USD 2276051.19000000 0.296584394783 Long EC CORP US N 1 N N N BJS WHOLESALE CLUB HOLDINGS INC 549300UCIWH1C93V0J03 05550J101 1626.00000000 NS USD 158990.28000000 0.020717476029 Long EC CORP US N 1 N N N VERTIV HOLDINGS CO 549300KTTIRAOGXCRV69 92537N108 6533.00000000 NS USD 1578176.81000000 0.205646786905 Long EC CORP US N 1 N N N ELANCO ANIMAL HEALTH INC 549300SHPNDCE059M934 28414H103 4839.00000000 NS USD 127604.43000000 0.016627693968 Long EC CORP US N 1 N N N ELASTIC NV 2549003I48WHHH937I59 N/A 2314.00000000 NS USD 152238.06000000 0.019837617487 Long EC CORP NL N 1 N N N FLUTTER ENTERTAINMENT PLC 635400EG4YIJLJMZJ782 N/A 3505.00000000 NS USD 366167.35000000 0.047714006770 Long EC CORP IE N 1 N N N DELL TECHNOLOGIES INC 549300TJB5YBRUPOG437 24703L202 4289.00000000 NS USD 1738631.93000000 0.226555141192 Long EC CORP US N 1 N N N UIPATH INC 5493000YP61KBELDHT53 90364P105 6632.00000000 NS USD 84624.32000000 0.011027103802 Long EC CORP US N 1 N N TRADEWEB MARKETS INC N/A 892672106 3002.00000000 NS USD 301701.00000000 0.039313618640 Long EC CORP US N 1 N N N ZOOM COMMUNICATIONS INC 549300T9GCHU0ODOM055 98980L101 2897.00000000 NS USD 278314.79000000 0.036266242127 Long EC CORP US N 1 N N N PARSONS CORP 549300ZXH0VRBSEPX752 70202L102 885.00000000 NS USD 39125.85000000 0.005098354814 Long EC CORP US N 1 N N N AVANTOR INC N/A 05352A100 27328.00000000 NS USD 376579.84000000 0.049070822495 Long EC CORP US N 1 N N N CHEWY INC N/A 16679L109 2354.00000000 NS USD 53200.40000000 0.006932360970 Long EC CORP US N 1 N N N REVOLUTION MEDICINES INC 549300JU3X0LBCQ65892 76155X100 1254.00000000 NS USD 235162.62000000 0.030643231415 Long EC CORP US N 1 N N N CROWDSTRIKE HOLDINGS INC 549300YBY08K9KM4HX32 22788C105 13869.00000000 NS USD 2647037.34000000 0.344926322792 Long EC CORP US N 1 N N N BRIDGEBIO PHARMA INC 54930028YG89VTY2J114 10806X102 1790.00000000 NS USD 143361.10000000 0.018680891390 Long EC CORP US N 1 N N N DYNATRACE INC 6488T0Z33CE9L61EX904 268150109 5685.00000000 NS USD 251959.20000000 0.032831935929 Long EC CORP US N 1 N N N API GROUP CORP 213800NZT1VX6PZ7BT53 00187Y100 5839.00000000 NS USD 231691.52000000 0.030190924324 Long EC CORP US N 1 N N N XP INC 5493008KDA8NBZRJST80 N/A 3615.00000000 NS USD 61671.90000000 0.008036252970 Long EC CORP KY N 1 N N N SNOWFLAKE INC 254900CJNSY1K7T53Z16 833445109 824.00000000 NS USD 241662.72000000 0.031490237068 Long EC CORP US N 1 N N N RIVIAN AUTOMOTIVE INC 25490004LNKJ84MFYY24 76954A103 6657.00000000 NS USD 101319.54000000 0.013202600443 Long EC CORP US N 1 N N N OVINTIV INC 2549003MEX7YMKLGI239 69047Q102 8162.00000000 NS USD 509798.52000000 0.066430090052 Long EC CORP US N 1 N N N WARNER MUSIC GRP CORP N/A 934550203 6932.00000000 NS USD 179954.72000000 0.023449280031 Long EC CORP US N 1 N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 N/A 10907.00000000 NS USD 637296.01000000 0.083043849037 Long EC CORP GB N 1 N N N MP MATERIALS CORP 89450063PHPS61USMT84 553368101 1546.00000000 NS USD 63958.02000000 0.008334149397 Long EC CORP US N 1 N N ALBERTSONS COS INC 549300YKWOC0AOR16R51 013091103 12974.00000000 NS USD 150238.92000000 0.019577116436 Long EC CORP US N 1 N N N ROCKET COMPANIES INC N/A 77311W101 6858.00000000 NS USD 88468.20000000 0.011527986571 Long EC CORP US N 1 N N N BENTLEY SYSTEMS INC 549300WVEHPGE0Z56F71 08265T208 8280.00000000 NS USD 293443.20000000 0.038237573152 Long EC CORP US N 1 N N PALANTIR TECHNOLOGIES INC 549300UVN46B3BBDHO85 69608A108 29045.00000000 NS USD 3574277.70000000 0.465751821884 Long EC CORP US N 1 N N N UNITY SOFTWARE INC 549300D1ESJMGNQNG432 91332U101 2759.00000000 NS USD 87487.89000000 0.011400245750 Long EC CORP US N 1 N N N SUMMIT THERAPEUTICS INC N/A 86627T108 9908.00000000 NS USD 129002.16000000 0.016809827352 Long EC CORP US N 1 N N N ALLEGRO MICROSYSTEMS INC 54930004TGPV6DR3LE12 01749D105 2631.00000000 NS USD 109186.50000000 0.014227716917 Long EC CORP US N 1 N N N BLUE OWL CAPITAL INC N/A 09581B103 21336.00000000 NS USD 219760.80000000 0.028636273275 Long EC CORP US N 1 N N N CHORD ENERGY CORP 529900FA4V2YNIKZ0M71 674215207 1069.00000000 NS USD 150066.22000000 0.019554612493 Long EC CORP US N 1 N N N SOFI TECHNOLOGIES INC 549300SW81JCMVZDDY09 83406F102 8510.00000000 NS USD 138798.10000000 0.018086302569 Long EC CORP US N 1 N N AFFIRM HOLDINGS INC 529900LZI7FSF8IS2V41 00827B106 2352.00000000 NS USD 168191.52000000 0.021916457936 Long EC CORP US N 1 N N N PROCORE TECHNOLOGIES INC 5493005PTWY0RHYRAH22 74275K108 2647.00000000 NS USD 144976.19000000 0.018891348207 Long EC CORP US N 1 N N N COUPANG INC 549300XR4L1D80AK4W76 22266T109 13326.00000000 NS USD 217880.10000000 0.028391205732 Long EC CORP US N 1 N N N APPLOVIN CORP 549300LLVXMUAOL3SQ07 03831W108 3925.00000000 NS USD 1553907.50000000 0.202484336671 Long EC CORP US N 1 N N N MARVELL TECHNOLOGY INC 254900WVU0BM7ZCJ9E93 573874104 11175.00000000 NS USD 2095983.00000000 0.273120328867 Long EC CORP US N 1 N N N VALARIS LTD 5299008BQ9IREYWBTS30 N/A 1875.00000000 NS USD 148481.25000000 0.019348080509 Long EC CORP BM N 1 N N N ORGANON and CO 549300AMCKY57OK2CO56 68622V106 10277.00000000 NS USD 139253.35000000 0.018145624629 Long EC CORP US N 1 N N N SEAGATE TECHNOLOGY HOLDINGS PLC 635400RUXIFEZSRU8X70 N/A 2925.00000000 NS USD 2504180.25000000 0.326311107210 Long EC CORP IE N 1 N N N CORE and MAIN INC N/A 21874C102 1871.00000000 NS USD 82267.87000000 0.010720042915 Long EC CORP US N 1 N N N ASTERA LABS INC 529900LJL8TUEGF7HG20 04626A103 379.00000000 NS USD 117956.17000000 0.015370462423 Long EC CORP US N 1 N N N DT MIDSTREAM INC N/A 23345M107 2153.00000000 NS USD 297114.00000000 0.038715902462 Long EC CORP US N 1 N N N GLOBALFOUNDRIES INC 549300BA76VK784VMX48 N/A 5137.00000000 NS USD 256798.63000000 0.033462545391 Long EC CORP KY N 1 N N N NU HOLDINGS LTD/CAYMAN ISLANDS 5493002DG1RHWK9W2X27 N/A 13931.00000000 NS USD 199631.23000000 0.026013258308 Long EC CORP KY N 1 N N N SAMSARA INC 529900IE80DQBIFK3M88 79589L106 6777.00000000 NS USD 252578.79000000 0.032912672569 Long EC CORP US N 1 N N N TPG INC N/A 872657101 4120.00000000 NS USD 179879.20000000 0.023439439280 Long EC CORP US N 1 N N N HF SINCLAIR CORP 2549009G116AM01XHN24 403949100 3892.00000000 NS USD 356001.24000000 0.046389295975 Long EC CORP US N 1 N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871X109 10809.00000000 NS USD 337132.71000000 0.043930602789 Long EC CORP US N 1 N N N DRAFTKINGS INC 2549006G33IUL6IVOD83 26142V105 6106.00000000 NS USD 143368.88000000 0.018681905175 Long EC CORP US N 1 N N N U-HAUL HOLDING CO 5493003WIDMLDHYC6Y24 023586506 2552.00000000 NS USD 159704.16000000 0.020810499274 Long EC CORP US N 1 N N N FTAI AVIATION LTD N/A N/A 540.00000000 NS USD 111240.00000000 0.014495301432 Long EC CORP KY N 1 N N N BROOKFIELD ASSET MANAGEMENT LTD 549300CZ84WPNJZKY093 113004105 12913.00000000 NS USD 624989.20000000 0.081440190995 Long EC CORP CA N 1 N N N NEXTPOWER INC N/A 65290E101 1115.00000000 NS USD 100205.05000000 0.013057375088 Long EC CORP US N 1 N N N LINDE PLC 5299003QR1WT0EF88V51 N/A 9485.00000000 NS USD 4537434.30000000 0.591257442560 Long EC CORP IE N 1 N N N CRANE CO 5493000CQRQOTHUODL75 224408104 556.00000000 NS USD 118683.76000000 0.015465272171 Long EC CORP US N 1 N N N UL SOLUTIONS INC 549300F7CUV5ESKV9P71 903731107 1496.00000000 NS USD 137093.44000000 0.017864174193 Long EC CORP US N 1 N N N CAVA GROUP INC N/A 148929102 1973.00000000 NS USD 128698.79000000 0.016770296252 Long EC CORP US N 1 N N N TALEN ENERGY CORP N/A 87422Q109 630.00000000 NS USD 210483.00000000 0.027427315097 Long EC CORP US N 1 N N N SHARKNINJA INC N/A N/A 738.00000000 NS USD 119386.26000000 0.015556812528 Long EC CORP KY N 1 N N N LIBERTY MEDIA CORP-LIBERTY FORMULA ONE N/A 531229771 5099.00000000 NS USD 457941.19000000 0.059672739910 Long EC CORP US N 1 N N N BIRKENSTOCK HOLDING LTD 529900CQ8LQKQ7LIT631 N/A 2731.00000000 NS USD 105744.32000000 0.013779178292 Long EC CORP JE N 1 N N N ANGLOGOLD ASHANTI PLC 2138005YDSA7A82RNU96 N/A 7458.00000000 NS USD 591568.56000000 0.077085262454 Long EC CORP GB N 1 N N N AMER SPORTS INC 391200YCSWTRD1J21867 N/A 3464.00000000 NS USD 123006.64000000 0.016028571782 Long EC CORP KY N 1 N N N REDDIT INC 529900APN1YHPBHPI679 75734B100 565.00000000 NS USD 79478.55000000 0.010356576228 Long EC CORP US N 1 N N N GE VERNOVA INC 254900DP080RU6OK2553 36828A101 3705.00000000 NS USD 3669024.45000000 0.478097944690 Long EC CORP US N 1 N N N VIKING HOLDINGS LTD 52990032GOPN7BVQMN13 N/A 7977.00000000 NS USD 832399.95000000 0.108467171772 Long EC CORP BM N 1 N N N LABCORP HOLDINGS INC N/A 504922105 4710.00000000 NS USD 1456332.00000000 0.189769609190 Long EC CORP US N 1 N N N LINEAGE INC N/A 53566V106 3419.00000000 NS USD 144863.03000000 0.018876602717 Long EC CORP US N 1 N N N FERGUSON ENTERPRISES INC 2138003JYQMRP3SLX189 31488V107 2615.00000000 NS USD 612772.95000000 0.079848333514 Long EC CORP US N 1 N N N KARMAN HOLDINGS INC 529900O0VTB7GNU1Z532 485924104 1273.00000000 NS USD 61294.95000000 0.007987133913 Long EC CORP US N 1 N N N PRIMO BRANDS CORP 254900J0WS4AXV2LAX55 741623102 7711.00000000 NS USD 175039.70000000 0.022808820696 Long EC CORP US N 1 N N N ARISTA NETWORKS INC 635400H1WKBLOQERUU95 040413205 16328.00000000 NS USD 2944754.80000000 0.383720860050 Long EC CORP US N 1 N N N BROOKFIELD RENEWABLE CORP 894500N9AWD5I1YNP231 11285B108 3954.00000000 NS USD 131865.90000000 0.017182991452 Long EC CORP CA N 1 N N N SMITHFIELD FOODS CVTIPZRZJC0JQEZLL598 832248207 5589.00000000 NS USD 145537.56000000 0.018964498399 Long EC CORP US N 1 N N N SANDISK CORP/DE 5299007I9R9N3RO43S32 80004C200 1826.00000000 NS USD 2218279.58000000 0.289056375175 Long EC CORP US N 1 N N N ROCKET LAB CORP 254900LNRW7906KUMM93 773121108 362.00000000 NS USD 23511.90000000 0.003063754744 Long EC CORP US N 1 N N N JBS NV 254900JSFON4WL81TW77 N/A 12845.00000000 NS USD 180086.90000000 0.023466503951 Long EC CORP NL N 1 N N N PARAMOUNT SKYDANCE CORP 529900B6VAJG54Y9QF02 69932A204 27669.00000000 NS USD 220245.24000000 0.028699398983 Long EC CORP US N 1 N N VIPER ENERGY INC-CL A N/A 64361Q101 2443.00000000 NS USD 108982.23000000 0.014201099197 Long EC CORP US N 1 N N N SOLSTICE ADVANCED MATERIALS INC 2138004GZ4H9TW6HK435 83443Q103 1838.00000000 NS USD 110592.46000000 0.014410922724 Long EC CORP US N 1 N N N MEDLINE INC 984500FAN6J1P8566D43 58507V107 7135.00000000 NS USD 280262.80000000 0.036520080604 Long EC CORP US N 1 N N N LIBERTY LIVE HOLDINGS INC N/A 530909308 1515.00000000 NS USD 149379.00000000 0.019465063221 Long EC CORP US N 1 N N N PINNACLE FINANCIAL PARTNERS INC N/A 72348N109 2347.00000000 NS USD 246974.81000000 0.032182437228 Long EC CORP US N 1 N N N SUNBELT RENTALS HOLDINGS INC 529900W4BQDNMAOSRA49 866966104 2121.00000000 NS USD 152542.32000000 0.019877264560 Long EC CORP US N 1 N N N CHICAGO BOARD OPTIONS EXCHANGE N/A N/A 265.00000000 NC USD 1058675.00000000 0.137952294538 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE N/A Put Purchased S and P 500 INDX 783786106 100.00000000 4700.00000000 USD 2027-05-21 XXXX -497458.10000000 N N N CHICAGO BOARD OPTIONS EXCHANGE N/A N/A 294.00000000 NC USD 289590.00000000 0.037735475925 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE N/A Put Purchased S and P 500 INDX 783786106 100.00000000 7000.00000000 USD 2026-08-21 XXXX -2989459.49000000 N N N MIDERA FOOD PROCESSING INC N/A 59739R104 424.00000000 NS USD 20330.80000000 0.002649236554 Long EC CORP US N 1 N N N CHICAGO BOARD OPTIONS EXCHANGE N/A N/A 272.00000000 NC USD 821440.00000000 0.107039018419 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE N/A Put Purchased S and P 500 INDX 783786106 100.00000000 6850.00000000 USD 2026-09-18 XXXX -2512564.35000000 N N N SPACE EXPLORATION TECHNOLOGIES CORP 549300B9WLO96RQCXP87 84615Q103 4241.00000000 NS USD 459597.17000000 0.059888524962 Long EC CORP US N 1 N N CHICAGO BOARD OPTIONS EXCHANGE N/A N/A 240.00000000 NC USD 999600.00000000 0.130254434666 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE N/A Put Purchased S and P 500 INDX 783786106 100.00000000 4600.00000000 USD 2027-06-17 XXXX -422392.61000000 N N N EXXONMOBIL HOLDINGS CORP J3WHBG0MTS7O8ZVMDC91 30233Q108 55801.00000000 NS USD 8673707.44000000 1.130240955443 Long EC CORP US N 1 N N N CHICAGO BOARD OPTIONS EXCHANGE N/A N/A 324.00000000 NC USD 3333960.00000000 0.434436849741 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE N/A Put Purchased S and P 500 INDX 783786106 100.00000000 7220.00000000 USD 2026-10-16 XXXX -240674.38000000 N N N CHICAGO BOARD OPTIONS EXCHANGE N/A N/A 262.00000000 NC USD 1427900.00000000 0.186064733153 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE N/A Put Purchased S and P 500 INDX 783786106 100.00000000 4850.00000000 USD 2027-07-16 XXXX -72619.12000000 N N N 2026-08-30 Heather Bonner Heather Bonner Heather Bonner President and Treasurer