NPORT-P false 0001003239 XXXXXXXX S000008036 C000021813 C000021812 C000021811 SEASONS SERIES TRUST 811-07725 0001003239 549300O318N6OBWGKN57 21650 Oxnard Street Woodland Hills 91367 800-445-7862 SA Multi-Managed Mid Cap Growth Portfolio S000008036 ORZ6XEHACCW6F861L215 2026-03-31 2025-09-30 N 177004178.60 273076.94 176731101.66 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 32904.18000000 N Ionis Pharmaceuticals Inc 549300SI4ZGLG0BLUZ92 462222100 7249.00000000 NS USD 474229.58000000 0.268333969259 Long EC CORP US N 1 N N N On Holding AG 506700FB3467B9W95526 000000000 32288.00000000 NS USD 1367396.80000000 0.773715994047 Long EC CORP CH N 1 N N N Parsons Corp 549300ZXH0VRBSEPX752 70202L102 796.00000000 NS USD 66004.32000000 0.037347314298 Long EC CORP US N 1 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 65336K103 35.00000000 NS USD 6920.90000000 0.003916062274 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 899.00000000 NS USD 48932.57000000 0.027687582740 Long EC CORP US N 1 N N N Pure Storage Inc 549300NPDB0BZTK3WO90 74624M102 10198.00000000 NS USD 854694.38000000 0.483612885322 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 1337.00000000 NS USD 290356.29000000 0.164292695101 Long EC CORP US N 1 N N N Sensient Technologies Corp CMMZHMFZQG86EI7WZU92 81725T100 583.00000000 NS USD 54714.55000000 0.030959208360 Long EC CORP US N 1 N N N Carpenter Technology Corp DX6I6ZD3X5WNNCDJKP85 144285103 389.00000000 NS USD 95515.06000000 0.054045416512 Long EC CORP US N 1 N N N Dynatrace Inc 6488T0Z33CE9L61EX904 268150109 10830.00000000 NS USD 524713.50000000 0.296899354483 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 2.00000000 NC USD 129.25000000 0.000073133703 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini Russell 2000 Index Futures RTYZ5 Index 2025-12-19 245420.75000000 USD 129.25000000 N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 448579102 400.00000000 NS USD 56772.00000000 0.032123378096 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 280.00000000 NS USD 83204.80000000 0.047079885327 Long EC CORP US N 1 N N N Astera Labs Inc 529900LJL8TUEGF7HG20 04626A103 5189.00000000 NS USD 1016006.20000000 0.574888172176 Long EC CORP US N 1 N N N AST SpaceMobile Inc 254900MBSC9P2UCI6623 00217D100 4975.00000000 NS USD 244173.00000000 0.138160741208 Long EC CORP US N 1 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 860630102 579.00000000 NS USD 65699.13000000 0.037174628224 Long EC CORP US N 1 N N N T. Rowe Price Government Reserve Fund 5493007QR86JJLYO6D96 76105Y109 42.48000000 NS USD 42.48000000 0.000024036516 Long EC RF US N 1 N N N Avis Budget Group Inc 529900E95812SYWMCE44 053774105 117.00000000 NS USD 18787.28000000 0.010630432234 Long EC CORP US N 1 N N N XP Inc 5493008KDA8NBZRJST80 000000000 723.00000000 NS USD 13585.17000000 0.007686915247 Long EC CORP KY N 1 N N N Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 02043Q107 4688.00000000 NS USD 2137728.00000000 1.209593546308 Long EC CORP US N 1 N N N DoubleVerify Holdings Inc N/A 25862V105 1296.00000000 NS USD 15526.08000000 0.008785142996 Long EC CORP US N 1 N N N ROYAL BANK OF SCOTLAND REPO ROYAL BANK OF SCOTLAND REPO 549300WHU4EIHRP28H10 000000000 60000.00000000 PA USD 60000.00000000 0.033949881733 Long RA CORP US N N/A Repurchase N 4.19000000 2025-10-01 61655.17241000 USD 61573.79000000 USD UST N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 13291.00000000 NS USD 2603972.72000000 1.473409431357 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 1510.00000000 NS USD 856789.10000000 0.484798143593 Long EC CORP US N 1 N N N Core & Main Inc N/A 21874C102 3421.00000000 NS USD 184152.43000000 0.104199220324 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 73278L105 128.00000000 NS USD 39688.96000000 0.022457258302 Long EC CORP US N 1 N N N Evercore Inc 529900P6KLPT95DW3W58 29977A105 2832.00000000 NS USD 955290.24000000 0.540533177820 Long EC CORP US N 1 N N N Liberty Broadband Corp 549300MIX43II8JLN536 530307305 446.00000000 NS USD 28338.84000000 0.016035004441 Long EC CORP US N 1 N N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 48020Q107 247.00000000 NS USD 73675.16000000 0.041687716145 Long EC CORP US N 1 N N N Okta Inc 549300N8J06I8MRHU620 679295105 3344.00000000 NS USD 306644.80000000 0.173509244903 Long EC CORP US N 1 N N N NIQ Global Intelligence Plc N/A 000000000 461.00000000 NS USD 7237.70000000 0.004095317650 Long EC CORP IE N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 1534.00000000 NS USD 181717.64000000 0.102821539781 Long EC CORP US N 1 N N N Exact Sciences Corp 549300VM3X1FYD4N9Z14 30063P105 18400.00000000 NS USD 1006664.00000000 0.569602062423 Long EC CORP US N 1 N N N RBC Bearings Inc N/A 75524B104 349.00000000 NS USD 136211.21000000 0.077072574504 Long EC CORP US N 1 N N N BrightSpring Health Services Inc N/A 10950A106 2200.00000000 NS USD 65032.00000000 0.036797145148 Long EC CORP US N 1 N N N Uranium Energy Corp 549300VD69WD2USLIP04 916896103 5053.00000000 NS USD 67407.02000000 0.038141005950 Long EC CORP US N 1 N N N Repligen Corp 54930006QJ0T5AUO1E71 759916109 584.00000000 NS USD 78063.28000000 0.044170652062 Long EC CORP US N 1 N N N Coca-Cola Consolidated Inc 57VG5X0E00X0QJU7CQ58 191098102 139.00000000 NS USD 16285.24000000 0.009214699533 Long EC CORP US N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 92047W101 5256.00000000 NS USD 188742.96000000 0.106796686167 Long EC CORP US N 1 N N N Hamilton Lane Inc 5493006OKN3V1NORM833 407497106 497.00000000 NS USD 66990.63000000 0.037905399429 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 10022.00000000 NS USD 2600107.68000000 1.471222470508 Long EC CORP US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 369.00000000 NS USD 13748.94000000 0.007779581449 Long EC US N 1 N N N SailPoint Inc N/A 78781J109 3784.00000000 NS USD 83550.72000000 0.047275617712 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 2916.00000000 NS USD 369632.16000000 0.209149468615 Long EC CORP US N 1 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 45841N107 20096.00000000 NS USD 1382805.76000000 0.782434866874 Long EC CORP US N 1 N N N Zscaler Inc 529900MZ0RTK1BWRNF46 98980G102 3818.00000000 NS USD 1144101.88000000 0.647368725285 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 18942.00000000 NS USD 1077231.54000000 0.609531389711 Long EC CORP US N 1 N N N Seagate Technology Holdings PLC 635400RUXIFEZSRU8X70 000000000 399.00000000 NS USD 94187.94000000 0.053294490395 Long EC CORP IE N 1 N N N Ryan Specialty Holdings Inc N/A 78351F107 3339.00000000 NS USD 188186.04000000 0.106481563365 Long EC CORP US N 1 N N N Permian Resources Corp 529900NXUJPOKU7OJ511 71424F105 5622.00000000 NS USD 71961.60000000 0.040718130155 Long EC CORP US N 1 N N N SiteOne Landscape Supply Inc 5299008LX7SBD4HIAU03 82982L103 282.00000000 NS USD 36321.60000000 0.020551900406 Long EC CORP US N 1 N N N Tradeweb Markets Inc N/A 892672106 11138.00000000 NS USD 1236095.24000000 0.699421453490 Long EC CORP US N 1 N N N MACOM Technology Solutions Holdings Inc N/A 55405Y100 684.00000000 NS USD 85151.16000000 0.048181196857 Long EC CORP US N 1 N N N Expedia Group Inc CI7MUJI4USF3V0NJ1H64 30212P303 4647.00000000 NS USD 993296.25000000 0.562038170231 Long EC CORP US N 1 N N N Sprouts Farmers Market Inc 529900P8F4G77Q52XE24 85208M102 3695.00000000 NS USD 402016.00000000 0.227473260916 Long EC CORP US N 1 N N N Cava Group Inc N/A 148929102 6604.00000000 NS USD 398947.64000000 0.225737086598 Long EC CORP US N 1 N N N Anglogold Ashanti Plc 2138005YDSA7A82RNU96 000000000 2087.00000000 NS USD 146778.71000000 0.083051997425 Long EC CORP GB N 1 N N N ExlService Holdings Inc 81E3DTNF6OSH489ZOV15 302081104 4275.00000000 NS USD 188228.25000000 0.106505447106 Long EC CORP US N 1 N N N Cloudflare Inc 5493007DY18BGNLDWU14 18915M107 19319.00000000 NS USD 4145664.21000000 2.345746827276 Long EC CORP US N 1 N N N Everest Group Ltd 549300N24XF2VV0B3570 000000000 113.00000000 NS USD 39575.99000000 0.022393336333 Long EC CORP BM N 1 N N N Planet Fitness Inc 549300LLE5HUPF6H8G33 72703H101 4473.00000000 NS USD 464297.40000000 0.262714030320 Long EC CORP US N 1 N N N Ollie's Bargain Outlet Holdings Inc 529900YO5DSQCPEFDZ05 681116109 5735.00000000 NS USD 736374.00000000 0.416663503527 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 1250.00000000 NS USD 113687.50000000 0.064327952993 Long EC CORP US N 1 N N N KBR Inc 254900OFQDXZRKRCV808 48242W106 195.00000000 NS USD 9221.55000000 0.005217842198 Long EC CORP US N 1 N N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 445.00000000 NS USD 22503.65000000 0.012733270934 Long EC CORP US N 1 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 122017106 2761.00000000 NS USD 702674.50000000 0.397595269536 Long EC CORP US N 1 N N N API Group Corp 213800NZT1VX6PZ7BT53 00187Y100 1723.00000000 NS USD 59219.51000000 0.033508256013 Long EC CORP US N 1 N N N HubSpot Inc 529900BLNVEW0MVKJB37 443573100 3347.00000000 NS USD 1565726.60000000 0.885937214951 Long EC CORP US N 1 N N N Firefly Aerospace Inc N/A 31816X106 1019.00000000 NS USD 29877.08000000 0.016905388875 Long EC CORP US N 1 N N N DATABRICKS INC PP 984500FEDAC7FBD96273 000000000 2067.00000000 NS USD 310050.00000000 0.175436013858 Long EC CORP US Y 3 N N N US Foods Holding Corp 549300UGOZSO64CFPR97 912008109 11967.00000000 NS USD 916911.54000000 0.518817305719 Long EC CORP US N 1 N N N Robinhood Markets Inc 213800FS5AO3YWIE6F63 770700102 4064.00000000 NS USD 581883.52000000 0.329247944778 Long EC CORP US N 1 N N N Lithia Motors Inc SE8N1EZEHPZQBCBVKD53 536797103 57.00000000 NS USD 18012.00000000 0.010191754496 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 731.00000000 NS USD 97127.97000000 0.054958051575 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 3542.00000000 NS USD 832299.16000000 0.470940967482 Long EC CORP US N 1 N N N Samsara Inc N/A 79589L106 31792.00000000 NS USD 1184252.00000000 0.670086922379 Long EC CORP US N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 2700.00000000 NS USD 461025.00000000 0.260862403770 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 4636.00000000 NS USD 1207399.84000000 0.683184696218 Long EC CORP US N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 147528103 371.00000000 NS USD 209733.72000000 0.118673916492 Long EC CORP US N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 26210C104 956.00000000 NS USD 28880.76000000 0.016341639772 Long EC CORP US N 1 N N N InterDigital Inc N/A 45867G101 683.00000000 NS USD 235792.09000000 0.133418559486 Long EC CORP US N 1 N N N TD SYNNEX Corp 5493004HI6PFLF46NS53 87162W100 1696.00000000 NS USD 277720.00000000 0.157142685917 Long EC CORP US N 1 N N N Trump Media & Technology Group Corp 6488S3A83U2SRQ48O215 25400Q105 1692.00000000 NS USD 27782.64000000 0.015720289037 Long EC CORP US N 1 N N N Freedom Holding Corp/NV 254900RKI81EPUJ3RW71 356390104 287.00000000 NS USD 49401.31000000 0.027952810533 Long EC CORP US N 1 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 866674104 469.00000000 NS USD 60501.00000000 0.034233363246 Long EC US N 1 N N N Carvana Co 5493003WEAK2PJ5WS063 146869102 5282.00000000 NS USD 1992581.68000000 1.127465206341 Long EC CORP US N 1 N N N SOCURE INC PP N/A 000000000 920.00000000 NS USD 5060.00000000 0.002863106692 Long EC CORP US Y N/A N N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 88162G103 2468.00000000 NS USD 82381.84000000 0.046614228749 Long EC CORP US N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 3377.00000000 NS USD 702888.78000000 0.397716515880 Long EC CORP US N 1 N N N Vail Resorts Inc 529900PSZHRNU9HKH870 91879Q109 569.00000000 NS USD 85105.33000000 0.048155264806 Long EC CORP US N 1 N N N Globant SA 2221008DCMSPYS42DS88 000000000 86.00000000 NS USD 4934.68000000 0.002792196706 Long EC CORP LU N 1 N N N Viking Holdings Ltd N/A 000000000 8247.00000000 NS USD 512633.52000000 0.290064122944 Long EC CORP BM N 1 N N N Wayfair Inc 54930027N9ZAVYFDHK53 94419L101 333.00000000 NS USD 29746.89000000 0.016831723290 Long EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 29355A107 2489.00000000 NS USD 88085.71000000 0.049841657281 Long EC CORP US N 1 N N N Coterra Energy, Inc. FCNMH6O7VWU7LHXMK351 127097103 10620.00000000 NS USD 251163.00000000 0.142115902430 Long EC CORP US N 1 N N N Churchill Downs Inc 529900FODTBQC8MIS994 171484108 1577.00000000 NS USD 152984.77000000 0.086563580808 Long EC CORP US N 1 N N N WillScot Holdings Corp 549300HJ4VIXF476Q166 971378104 904.00000000 NS USD 19083.44000000 0.010798008851 Long EC CORP US N 1 N N N Leonardo DRS Inc 549300HMMEWVG3PPQU18 52661A108 1894.00000000 NS USD 85987.60000000 0.048654480842 Long EC CORP US N 1 N N N Dutch Bros Inc N/A 26701L100 4261.00000000 NS USD 223020.74000000 0.126192129118 Long EC CORP US N 1 N N N Super Micro Computer Inc 54930022CZO1N2UGVW07 86800U302 4553.00000000 NS USD 218270.82000000 0.123504475414 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 562750109 2406.00000000 NS USD 493181.88000000 0.279057774985 Long EC CORP US N 1 N N N Appfolio Inc 529900OOUUGT6JFC0S15 03783C100 880.00000000 NS USD 242580.80000000 0.137259824513 Long EC CORP US N 1 N N N DATABRICKS INC. 984500FEDAC7FBD96273 000000000 5040.00000000 NS USD 756000.00000000 0.427768509842 Long EP CORP US Y 3 N N N Somnigroup International Inc 549300HFEKVR3US71V91 88023U101 8341.00000000 NS USD 703396.53000000 0.398003816755 Long EC CORP US N 1 N N N Coherent Corp 549300O5C25A0MMHHU33 19247G107 716.00000000 NS USD 77127.52000000 0.043641169706 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 568.00000000 NS USD 77259.36000000 0.043715768913 Long EC CORP US N 1 N N N Blue Owl Capital Inc N/A 09581B103 22059.00000000 NS USD 373458.87000000 0.211314741147 Long EC CORP US N 1 N N N nCino Inc 549300WVRR2WR3L6MZ46 63947X101 306.00000000 NS USD 8295.66000000 0.004693944598 Long EC CORP US N 1 N N N Ascendis Pharma A/S 549300B66JN3W3J8GH73 04351P101 325.00000000 NS USD 64613.25000000 0.036560203265 Long EC CORP DK N 1 N N N Allison Transmission Holdings Inc 529900RP7DJ882LI9T83 01973R101 264.00000000 NS USD 22408.32000000 0.012679330230 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 14318.00000000 NS USD 2318800.10000000 1.312049819313 Long EC CORP US N 1 N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 40637H109 2367.00000000 NS USD 173595.78000000 0.098225936674 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 1411.00000000 NS USD 386233.03000000 0.218542761501 Long EC CORP US N 1 N N N GXO Logistics Inc 5493007CNWMXN78JRN66 36262G101 1275.00000000 NS USD 67434.75000000 0.038156696453 Long EC CORP US N 1 N N N Kinross Gold Corp 254900O9KHF2A1ZXPT47 496902404 2550.00000000 NS USD 63367.50000000 0.035855318845 Long EC CORP CA N 1 N N N Iridium Communications Inc 549300U620NVQ4J1CT96 46269C102 130.00000000 NS USD 2269.80000000 0.001284324025 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 1285.00000000 NS USD 202464.60000000 0.114560820420 Long EC CORP US N 1 N N N Apellis Pharmaceuticals Inc 254900HS0ZFRXXSB9D42 03753U106 2089.00000000 NS USD 47274.07000000 0.026749151426 Long EC CORP US N 1 N N N Block Inc 549300OHIIUWSTIZME52 852234103 8549.00000000 NS USD 617836.23000000 0.349591115653 Long EC CORP US N 1 N N N Talen Energy Corp K5K33XN0PQAU1XF7NN66 87422Q109 491.00000000 NS USD 208861.58000000 0.118180432328 Long EC CORP US N 1 N N N Celestica Inc 549300J3CG5T6RZWLN53 15101Q207 8157.00000000 NS USD 2009721.66000000 1.137163544573 Long EC CORP CA N 1 N N N TKO Group Holdings Inc N/A 87256C101 1618.00000000 NS USD 326771.28000000 0.184897438498 Long EC CORP US N 1 N N N Inspire Medical Systems Inc 549300XQQCQ7HCJKTW25 457730109 558.00000000 NS USD 41403.60000000 0.023427455389 Long EC CORP US N 1 N N N MasTec Inc 549300TMDIT8WREDOF45 576323109 252.00000000 NS USD 53628.12000000 0.030344472193 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings Inc 549300UCIWH1C93V0J03 05550J101 2327.00000000 NS USD 216992.75000000 0.122781303325 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 738.00000000 NS USD 103895.64000000 0.058787411510 Long EC CORP US N 1 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 91307C102 963.00000000 NS USD 403699.23000000 0.228425685240 Long EC CORP US N 1 N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 237266101 358.00000000 NS USD 11051.46000000 0.006253262666 Long EC CORP US N 1 N N N Armstrong World Industries Inc KXMRXXOJ88Q45Y45MG74 04247X102 244.00000000 NS USD 47826.44000000 0.027061699695 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638109 432.00000000 NS USD 37463.04000000 0.021197762956 Long EC CORP US N 1 N N N SOCURE SERIES A 1 CVT PFD N/A 000000000 918.00000000 NS USD 5049.00000000 0.002856882547 Long EP CORP US Y N/A N N N Pegasystems Inc 549300FMCOKPL06FYN26 705573103 544.00000000 NS USD 31280.00000000 0.017699205010 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 000000000 15057.00000000 NS USD 4872144.06000000 2.756811910431 Long EC CORP LR N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 901.00000000 NS USD 282517.56000000 0.159857295827 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 12514G108 636.00000000 NS USD 101302.08000000 0.057319893922 Long EC CORP US N 1 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 902252105 1443.00000000 NS USD 754919.88000000 0.427157344071 Long EC CORP US N 1 N N N Liberty Broadband Corp 549300MIX43II8JLN536 530307107 69.00000000 NS USD 4369.77000000 0.002472552911 Long EC CORP US N 1 N N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 2477.00000000 NS USD 764724.21000000 0.432704941471 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 15269.00000000 NS USD 2558168.26000000 1.447491831359 Long EC CORP US N 1 N N N Viking Therapeutics Inc 529900IVC72YPFA25M37 92686J106 176.00000000 NS USD 4625.28000000 0.002617128483 Long EC CORP US N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 92537N108 26178.00000000 NS USD 3949213.08000000 2.234588616777 Long EC CORP US N 1 N N N Penumbra Inc 549300RGE06P3ECANU72 70975L107 1627.00000000 NS USD 412151.64000000 0.233208323904 Long EC CORP US N 1 N N N Revolution Medicines Inc 549300JU3X0LBCQ65892 76155X100 1200.00000000 NS USD 56040.00000000 0.031709189539 Long EC CORP US N 1 N N N Comfort Systems USA Inc 5299009DT1ZA5HTU6R38 199908104 1468.00000000 NS USD 1211364.24000000 0.685427878071 Long EC CORP US N 1 N N N Service Corp International/US 549300RKVM2ME20JHZ15 817565104 682.00000000 NS USD 56756.04000000 0.032114347427 Long EC CORP US N 1 N N N Houlihan Lokey Inc 549300S3CNGTQ1QZVY46 441593100 402.00000000 NS USD 82538.64000000 0.046702951107 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 8798.00000000 NS USD 2621012.18000000 1.483050892220 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 4401.00000000 NS USD 3158333.64000000 1.787084225885 Long EC CORP US N 1 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 88339J105 14450.00000000 NS USD 708194.50000000 0.400718658656 Long EC CORP US N 1 N N N StandardAero Inc N/A 85423L103 3902.00000000 NS USD 106485.58000000 0.060252880788 Long EC CORP US N 1 N N N SNYK LTD PP N/A 000000000 4274.00000000 NS USD 33850.08000000 0.019153436877 Long EC CORP US Y N/A N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 358.00000000 NS USD 125131.74000000 0.070803462901 Long EC CORP US N 1 N N N Coupang Inc 549300XR4L1D80AK4W76 22266T109 43279.00000000 NS USD 1393583.80000000 0.788533419930 Long EC CORP US N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 85000.00000000 PA USD 85000.00000000 0.048095665789 Long RA CORP US N N/A Repurchase N 4.20000000 2025-10-01 116425.79560000 USD 87381.04000000 USD UST N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 9999.00000000 NS USD 816418.35000000 0.461955107126 Long EC CORP US N 1 N N N Monday.com Ltd 984500MDAFVD86E3B328 000000000 300.00000000 NS USD 58107.00000000 0.032878762964 Long EC CORP IL N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 974155103 1366.00000000 NS USD 343794.88000000 0.194529925276 Long EC CORP US N 1 N N N Rubrik Inc 254900TRGK2WTBYMYU27 781154109 2568.00000000 NS USD 211218.00000000 0.119513768666 Long EC CORP US N 1 N N N SOCURE SERIES E CVT PFD N/A 000000000 2127.00000000 NS USD 11698.50000000 0.006619378191 Long EP CORP US Y N/A N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 741.00000000 NS USD 144828.45000000 0.081948479152 Long EC CORP US N 1 N N N Wendy's Co/The 529900M0JIUCMWVKHG76 95058W100 1399.00000000 NS USD 12814.84000000 0.007251038373 Long EC CORP US N 1 N N N GCI Liberty Inc 5493003JDENERRDYFN86 36164V602 13.00000000 NS USD 488.22000000 0.000276250187 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 874054109 1906.00000000 NS USD 492434.16000000 0.278634691559 Long EC CORP US N 1 N N N Teradata Corp 549300JU9SOUHV4U4R71 88076W103 443.00000000 NS USD 9528.93000000 0.005391767442 Long EC CORP US N 1 N N N Duolingo Inc N/A 26603R106 1595.00000000 NS USD 513334.80000000 0.290460929162 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 207.00000000 NS USD 89074.17000000 0.050400958950 Long EC CORP US N 1 N N N UWM Holdings Corp N/A 91823B109 357.00000000 NS USD 2174.13000000 0.001230190939 Long EC CORP US N 1 N N N Dayforce Inc 549300T64GVCHFJ8L449 15677J108 283.00000000 NS USD 19495.87000000 0.011031374679 Long EC CORP US N 1 N N N Structure Therapeutics Inc N/A 86366E106 2569.00000000 NS USD 71932.00000000 0.040701381547 Long EC CORP KY N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 95568.95000000 NS USD 95568.95000000 0.054075909165 Long STIV RF US N 1 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 512816109 3407.00000000 NS USD 417084.94000000 0.235999739764 Long EC US N 1 N N N CANVA SERIES A CVT N/A 000000000 2.00000000 NS USD 2946.14000000 0.001667018409 Long EP CORP US Y N/A N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 296.00000000 NS USD 192263.84000000 0.108788910494 Long EC CORP US N 1 N N N Doximity Inc N/A 26622P107 2597.00000000 NS USD 189970.55000000 0.107491295089 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 6507.00000000 NS USD 2696630.94000000 1.525838358201 Long EC CORP US N 1 N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 253393102 2567.00000000 NS USD 570438.74000000 0.322772129320 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 2214.00000000 NS USD 581994.18000000 0.329310559677 Long EC CORP US N 1 N N N ServiceTitan Inc N/A 81764X103 5533.00000000 NS USD 557892.39000000 0.315673011009 Long EC CORP US N 1 N N N Lyft Inc 549300H7I5VN334XVZ52 55087P104 4937.00000000 NS USD 108663.37000000 0.061485142671 Long EC CORP US N 1 N N N GoDaddy Inc 549300J8H1TB0I2CB447 380237107 5757.00000000 NS USD 787730.31000000 0.445722514374 Long EC CORP US N 1 N N N American Airlines Group Inc IWUQB36BXD6OWD6X4T14 02376R102 825.00000000 NS USD 9273.00000000 0.005246954221 Long EC CORP US N 1 N N N MongoDB Inc 549300TPTG69WKWE1Z37 60937P106 504.00000000 NS USD 156431.52000000 0.088513860056 Long EC CORP US N 1 N N N Ares Management Corp 529900JUV61FH7B8VW38 03990B101 7386.00000000 NS USD 1180947.54000000 0.668217155275 Long EC CORP US N 1 N N N Via Transportation Inc 5493008VI9XI9EV3A861 92556W104 1100.00000000 NS USD 52888.00000000 0.029925689085 Long EC CORP US N 1 N N N Viper Energy Inc N/A 64361Q101 2188.00000000 NS USD 83625.36000000 0.047317851365 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 8251.00000000 NS USD 676829.53000000 0.382971374954 Long EC CORP US N 1 N N N Simpson Manufacturing Co Inc 529900EJUNNL15LZ8056 829073105 68.00000000 NS USD 11387.28000000 0.006443280154 Long EC CORP US N 1 N N N Guidewire Software Inc 549300WXSG0J8IXZCK32 40171V100 6449.00000000 NS USD 1482367.14000000 0.838769818145 Long EC CORP US N 1 N N N RingCentral Inc 549300C8EH0H1614VE84 76680R206 1534.00000000 NS USD 43473.56000000 0.024598703675 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 29786A106 1095.00000000 NS USD 72697.05000000 0.041134270831 Long EC CORP US N 1 N N N Viking Holdings Ltd N/A 000000000 1404.00000000 NS USD 87272.64000000 0.049381596776 Long EC CORP BM N 1 N N N Nutanix Inc 549300X7J6E8TKVIXW09 67059N108 3121.00000000 NS USD 232171.19000000 0.131369740707 Long EC CORP US N 1 N N N Eagle Materials Inc 529900KRXRGXL61SG039 26969P108 41.00000000 NS USD 9554.64000000 0.005406314966 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 912.00000000 NS USD 127160.16000000 0.071951206553 Long EC CORP US N 1 N N N Tempus AI Inc 2549009LA0KWRAGQBX50 88023B103 1587.00000000 NS USD 128086.77000000 0.072475511552 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 4212.00000000 NS USD 801796.32000000 0.453681503973 Long EC CORP US N 1 N N N Alaska Air Group Inc 529900G48RT4KWLC6C27 011659109 386.00000000 NS USD 19215.08000000 0.010872494891 Long EC CORP US N 1 N N N Shift4 Payments Inc N/A 82452J109 2211.00000000 NS USD 171131.40000000 0.096831513181 Long EC CORP US N 1 N N N Rambus Inc 2549000211GDCQSLV833 750917106 1240.00000000 NS USD 129208.00000000 0.073109938650 Long EC CORP US N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339100 96.00000000 NS USD 31580.16000000 0.017869044952 Long EC CORP US N 1 N N N CoStar Group Inc 984500Q1D53D08E2E698 22160N109 3030.00000000 NS USD 255641.10000000 0.144649751853 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 795.00000000 NS USD 67423.95000000 0.038150585475 Long EC CORP US N 1 N N N Texas Pacific Land Corp N/A 88262P102 372.00000000 NS USD 347314.08000000 0.196521199006 Long EC CORP US N 1 N N N RLI Corp 529900AMTJE5ECN9PS55 749607107 89.00000000 NS USD 5804.58000000 0.003284413408 Long EC CORP US N 1 N N N BWX Technologies Inc 549300NP85N265KWMS58 05605H100 689.00000000 NS USD 127030.93000000 0.071878084166 Long EC CORP US N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 882681109 2801.00000000 NS USD 465386.15000000 0.263330079215 Long EC CORP US N 1 N N N Markel Group Inc 549300SCNO12JLWIK605 570535104 49.00000000 NS USD 93656.64000000 0.052993864192 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 340.00000000 NS USD 63597.00000000 0.035985177143 Long EC CORP US N 1 N N N Badger Meter Inc 5493002JENE20OGTUG20 056525108 221.00000000 NS USD 39466.18000000 0.022331202391 Long EC CORP US N 1 N N N Rocket Lab Corp N/A 773121108 14512.00000000 NS USD 695269.92000000 0.393405525948 Long EC CORP US N 1 N N N Bentley Systems Inc 549300WVEHPGE0Z56F71 08265T208 3042.00000000 NS USD 156602.16000000 0.088610413520 Long EC CORP US N 1 N N N Caris Life Sciences Inc 549300LX5LO78M5VPY43 142152107 1236.00000000 NS USD 37389.00000000 0.021155868802 Long EC CORP US N 1 N N N Restaurant Brands International Inc 5299009RXTX9DN9AKJ98 76131D103 4006.00000000 NS USD 256944.84000000 0.145387448834 Long EC CORP CA N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 964.00000000 NS USD 30761.24000000 0.017405674332 Long EC CORP US N 1 N N N Popular Inc 5493008CARDZMVQ3LO89 733174700 118.00000000 NS USD 14987.18000000 0.008480216475 Long EC CORP PR N 1 N N N Booz Allen Hamilton Holding Corp 529900JPV47PIUWMA015 099502106 4719.00000000 NS USD 471664.05000000 0.266882311924 Long EC CORP US N 1 N N N Amer Sports Inc 391200YCSWTRD1J21867 000000000 1600.00000000 NS USD 55600.00000000 0.031460223739 Long EC CORP KY N 1 N N N Kyndryl Holdings Inc 549300LQ4LWX2R8ZV130 50155Q100 306.00000000 NS USD 9189.18000000 0.005199526237 Long EC CORP US N 1 N N N Symbotic Inc N/A 87151X101 1688.00000000 NS USD 90983.20000000 0.051481147995 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806109 2932.00000000 NS USD 946508.24000000 0.535564046797 Long EC CORP US N 1 N N N SoFi Technologies Inc 549300SW81JCMVZDDY09 83406F102 3028.00000000 NS USD 79999.76000000 0.045266373178 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings Ltd N/A 000000000 7751.00000000 NS USD 190907.13000000 0.108021241426 Long EC CORP BM N 1 N N N Cameco Corp N4BHALMXL3GMZKCUON55 13321L108 3441.00000000 NS USD 288562.26000000 0.163277576662 Long EC CORP CA N 1 N N N T. Rowe Price Government Reserve Fund 5493007QR86JJLYO6D96 76105Y109 59.71000000 NS USD 59.71000000 0.000033785790 Long EC RF US N 1 N N N Avidity Biosciences Inc N/A 05370A108 1225.00000000 NS USD 53373.25000000 0.030200258753 Long EC CORP US N 1 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 29362U104 468.00000000 NS USD 43271.28000000 0.024484247307 Long EC CORP US N 1 N N N Reddit Inc 529900APN1YHPBHPI679 75734B100 9118.00000000 NS USD 2097048.82000000 1.186575990475 Long EC CORP US N 1 N N N Procore Technologies Inc 5493005PTWY0RHYRAH22 74275K108 3027.00000000 NS USD 220728.84000000 0.124895300219 Long EC CORP US N 1 N N N Medpace Holdings Inc 549300H8TYEUVTW14A54 58506Q109 606.00000000 NS USD 311580.96000000 0.176302279040 Long EC CORP US N 1 N N N Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 000000000 26495.07000000 OU Notional Amount USD -1257.41000000 -0.00071148201 N/A DE US N N/A Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Equitable Holdings, Inc. Equitable Holdings, Inc. Y equity-performance leg 2025-10-18 0.00000000 USD 0.00000000 USD 26495.07000000 USD -1257.41000000 N N N Bright Horizons Family Solutions Inc N/A 109194100 1050.00000000 NS USD 113998.50000000 0.064503926546 Long EC CORP US N 1 N N N DATAROBOT SERIES G CVT N/A 000000000 2952.00000000 NS USD 8442.72000000 0.004777155758 Long EP CORP US Y N/A N N N Grand Canyon Education Inc 529900XFER799IYOSW74 38526M106 147.00000000 NS USD 32269.44000000 0.018259061193 Long EC CORP US N 1 N N N Lazard Inc 254900RIBCDJSUFG1A11 52110M109 347.00000000 NS USD 18314.66000000 0.010363009016 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 795.00000000 NS USD 81042.30000000 0.045856275006 Long EC US N 1 N N N DATABRICKS SER G CVT PFD 984500FEDAC7FBD96273 000000000 486.00000000 NS USD 72900.00000000 0.041249106306 Long EP CORP US Y N/A N N N RB Global Inc 5493002H8U24DJXQ4886 74935Q107 224.00000000 NS USD 24272.64000000 0.013734220956 Long EC CORP CA N 1 N N N Ensign Group Inc/The 5493003K4HEEA8Q0BC72 29358P101 5041.00000000 NS USD 870933.57000000 0.492801528321 Long EC CORP US N 1 N N N Pinnacle Financial Partners Inc 54930098EZ8JMSAZGS24 72346Q104 108.00000000 NS USD 10129.32000000 0.005731486934 Long EC CORP US N 1 N N N GCI Liberty Inc 5493003JDENERRDYFN86 36164V800 95.00000000 NS USD 3540.65000000 0.002003410812 Long EC CORP US N 1 N N N MAGIC LEAP CL A COMMON N/A 000000000 9.00000000 NS USD 4.32000000 0.000002444391 Long EC CORP US Y N/A N N N Chime Financial Inc N/A 16935C109 846.00000000 NS USD 17063.82000000 0.009655244515 Long EC CORP US N 1 N N N Vaxcyte Inc 254900M7NMHTGASX8D95 92243G108 1100.00000000 NS USD 39622.00000000 0.022419370234 Long EC CORP US N 1 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 55024U109 94.00000000 NS USD 15294.74000000 0.008654243569 Long EC CORP US N 1 N N N Veralto Corp 635400FJE6GSOJUSNY27 92338C103 3492.00000000 NS USD 372282.12000000 0.210648899092 Long EC CORP US N 1 N N N MP Materials Corp 89450063PHPS61USMT84 553368101 1214.00000000 NS USD 81422.98000000 0.046071675689 Long EC CORP US N 1 N N N Cognex Corp 549300JQTYZCLC43S226 192422103 15943.00000000 NS USD 722217.90000000 0.408653538181 Long EC CORP US N 1 N N N Paylocity Holding Corp 549300VH75FTB4DIEE07 70438V106 1987.00000000 NS USD 316469.49000000 0.179068362629 Long EC CORP US N 1 N N N Domino's Pizza Inc 25490005ZWM1IF9UXU57 25754A201 321.00000000 NS USD 138578.91000000 0.078412293421 Long EC CORP US N 1 N N N SLM Corp 4K8SLPBF5DXXGPW03H93 78442P106 570.00000000 NS USD 15777.60000000 0.008927460900 Long EC CORP US N 1 N N N Flex Ltd 549300EAQH74YHD07T53 000000000 20124.00000000 NS USD 1166588.28000000 0.660092235629 Long EC CORP SG N 1 N N N Verra Mobility Corp 549300XX5EKGLR0M4152 92511U102 2000.00000000 NS USD 49400.00000000 0.027952069293 Long EC CORP US N 1 N N N Deutsche Bank Securities, Inc. 9J6MBOOO7BECTDTUZW19 000000000 60000.00000000 PA USD 60000.00000000 0.033949881733 Long RA CORP US N N/A Repurchase N 4.20000000 2025-10-01 59917.24138000 USD 62124.45000000 USD UST N N N GFL Environmental Inc 894500E7NLBY9VZRT696 36168Q104 1086.00000000 NS USD 51454.68000000 0.029114671677 Long EC CORP CA N 1 N N N Corpay Inc 549300DG6RR0NQSFLN74 219948106 2652.00000000 NS USD 763935.12000000 0.432258449601 Long EC CORP US N 1 N N N Nuvalent Inc N/A 670703107 575.00000000 NS USD 49726.00000000 0.028136530318 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Formula One N/A 531229771 142.00000000 NS USD 13521.24000000 0.007650741648 Long EC CORP US N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 000000000 1968.00000000 NS USD 77637.60000000 0.043929788967 Long EC CORP GB N 1 N N N Tanium Inc N/A 000000000 32619.00000000 NS USD 173859.27000000 0.098375027579 Long EP CORP US Y 3 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 6377.00000000 NS USD 374584.98000000 0.211951929502 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 5034.00000000 NS USD 414499.56000000 0.234536850676 Long EC CORP US N 1 N N N Affirm Holdings Inc N/A 00827B106 5292.00000000 NS USD 386739.36000000 0.218829258895 Long EC CORP US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 49.00000000 NS USD 14038.01000000 0.007943146321 Long EC CORP US N 1 N N N DraftKings Inc 2549006G33IUL6IVOD83 26142V105 55265.00000000 NS USD 2066911.00000000 1.169523066730 Long EC CORP US N 1 N N N SentinelOne Inc 984500DCD44DBF954221 81730H109 4118.00000000 NS USD 72517.98000000 0.041032947409 Long EC CORP US N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 000000000 160.00000000 NS USD 58339.20000000 0.033010149007 Long EC CORP KY N 1 N N N Louisiana-Pacific Corp 549300C7E2UAO5BVRR75 546347105 615.00000000 NS USD 54636.60000000 0.030915101805 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 14504.00000000 NS USD 975974.16000000 0.552236788450 Long EC CORP US N 1 N N N James Hardie Industries PLC 635400NSGXKTVOO7JU45 000000000 1767.00000000 NS USD 33944.07000000 0.019206619367 Long EC CORP IE N 1 N N N HF Sinclair Corp. 2549009G116AM01XHN24 403949100 324.00000000 NS USD 16958.16000000 0.009595458773 Long EC CORP US N 1 N N N CANVA COMMON STOCK PP N/A 000000000 41.00000000 NS USD 60395.87000000 0.034173877394 Long EC CORP US Y N/A N N N Credo Technology Group Holding Ltd N/A 000000000 1151.00000000 NS USD 167597.11000000 0.094831701056 Long EC CORP KY N 1 N N N Snowflake Inc 254900CJNSY1K7T53Z16 833445109 3186.00000000 NS USD 718602.30000000 0.406607718307 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 3014.00000000 NS USD 459303.46000000 0.259888302446 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 1170.00000000 NS USD 208178.10000000 0.117793697908 Long EC CORP US N 1 N N N Chemed Corp 54930020031IDJT2IM79 16359R103 26.00000000 NS USD 11641.24000000 0.006586978687 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 565.00000000 NS USD 108118.40000000 0.061176781553 Long EC CORP US N 1 N N N Sarepta Therapeutics Inc 549300IKDPIED8J8IG21 803607100 1440.00000000 NS USD 27748.80000000 0.015701141304 Long EC CORP US N 1 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 95000.00000000 PA USD 95000.00000000 0.053753979411 Long RA CORP US N N/A Repurchase N 4.20000000 2025-10-01 91636.06557000 USD 95312.40000000 USD UST N N N Figma Inc 254900273Q0J4Z65HU28 316841105 8014.00000000 NS USD 415686.18000000 0.235208277487 Long EC CORP US N 1 N N N KKR & Co Inc 54930013V5I303TF9571 48251W104 6014.00000000 NS USD 781519.30000000 0.442208130125 Long EC CORP US N 1 N N N Argenx SE 7245009C5FZE6G9ODQ71 04016X101 994.00000000 NS USD 733134.64000000 0.414830572046 Long EC CORP NL N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 2002.00000000 NS USD 187767.58000000 0.106244785573 Long EC CORP US N 1 N N N Gitlab Inc 9845004Y40FACG81ED49 37637K108 7080.00000000 NS USD 319166.40000000 0.180594358888 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 175.00000000 NS USD 55592.25000000 0.031455838546 Long EC CORP US N 1 N N N Esab Corp 549300ZNV0SWBXEIWT04 29605J106 458.00000000 NS USD 51176.92000000 0.028957506358 Long EC CORP US N 1 N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 668771108 1136.00000000 NS USD 32251.04000000 0.018248649896 Long EC CORP US N 1 N N N Elastic NV 2549003I48WHHH937I59 000000000 3445.00000000 NS USD 291068.05000000 0.164695431231 Long EC CORP NL N 1 N N N Ubiquiti Inc N/A 90353W103 80.00000000 NS USD 52846.40000000 0.029902150500 Long EC CORP US N 1 N N N WEX Inc T9M5IGROL1TL1G5OV478 96208T104 56.00000000 NS USD 8821.68000000 0.004991583211 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 297.00000000 NS USD 63751.05000000 0.036072343464 Long EC CORP US N 1 N N N SNYK SER F CVT PFD N/A 000000000 7164.00000000 NS USD 56738.88000000 0.032104637761 Long EP CORP US Y N/A N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 5246.00000000 NS USD 823412.16000000 0.465912424166 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 7347.00000000 NS USD 2296157.91000000 1.299238158101 Long EC CORP US N 1 N N N Option Care Health Inc 549300DI3Q5ACSYJRI17 68404L201 1684.00000000 NS USD 46747.84000000 0.026451393988 Long EC CORP US N 1 N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 50212V100 3244.00000000 NS USD 1079246.36000000 0.610671438056 Long EC CORP US N 1 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 282970.74000000 OU Notional Amount USD -12973.48000000 -0.00734080186 N/A DE US N N/A HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 Equitable Holdings, Inc. Equitable Holdings, Inc. Y equity-performance leg 2025-10-11 0.00000000 USD 0.00000000 USD 282970.74000000 USD -12973.48000000 N N N Travel + Leisure Co T4VNTWMFQ7JQB65L7T35 894164102 380.00000000 NS USD 22606.20000000 0.012791296940 Long EC CORP US N 1 N N N TE Connectivity PLC 6367003TB6K484NFHE54 000000000 326.00000000 NS USD 71566.78000000 0.040494728617 Long EC CORP IE N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 2461.00000000 NS USD 461855.87000000 0.261332536074 Long EC US N 1 N N N Ultragenyx Pharmaceutical Inc 529900EV44GVDN1DCX77 90400D108 3317.00000000 NS USD 99775.36000000 0.056456027865 Long EC CORP US N 1 N N N Impinj Inc 549300M26VGKSMMWWN17 453204109 400.00000000 NS USD 72300.00000000 0.040909607488 Long EC CORP US N 1 N N N Insmed Inc 529900Q55QAG41CCAC11 457669307 5732.00000000 NS USD 825465.32000000 0.467074166486 Long EC CORP US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 3218.00000000 NS USD 489136.00000000 0.276768489193 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 14541.00000000 NS USD 2375999.40000000 1.344414977150 Long EC CORP US N 1 N N N Datadog Inc 549300F6JNO0KRPO1K63 23804L103 12356.00000000 NS USD 1759494.40000000 0.995577113181 Long EC CORP US N 1 N N N Docusign Inc 549300Q7PVDWRZ39JG09 256163106 20908.00000000 NS USD 1507257.72000000 0.852853688933 Long EC CORP US N 1 N N N Spirit AeroSystems Holdings Inc N/A 848574109 233.00000000 NS USD 8993.80000000 0.005088974105 Long EC CORP US N 1 N N N Ferguson Enterprises Inc 2138003JYQMRP3SLX189 31488V107 496.00000000 NS USD 111391.68000000 0.063028906035 Long EC CORP US N 1 N N N Clearwater Analytics Holdings Inc N/A 185123106 24110.00000000 NS USD 434462.20000000 0.245832338461 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058100 2297.00000000 NS USD 250281.12000000 0.141616907069 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 923.00000000 NS USD 187387.46000000 0.106029701755 Long EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 143658300 42249.00000000 NS USD 1221418.59000000 0.691116944628 Long EC CORP PA N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 599.00000000 NS USD 327503.25000000 0.185311610080 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 242.00000000 NS USD 49164.72000000 0.027818940491 Long EC CORP US N 1 N N N Credit Acceptance Corp N/A 225310101 9.00000000 NS USD 4202.37000000 0.002377832741 Long EC CORP US N 1 N N N Descartes Systems Group Inc/The 875500NEPA7JI5EOMN45 249906108 525.00000000 NS USD 49470.75000000 0.027992101862 Long EC CORP CA N 1 N N N BeOne Medicines Ltd 549300JFUK6FRD5MH739 07725L102 203.00000000 NS USD 69162.10000000 0.039134085257 Long EC CORP CH N 1 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033G407 510.00000000 NS USD 103550.40000000 0.058592063891 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 1786.00000000 NS USD 1644263.04000000 0.930375595781 Long EC CORP US N 1 N N N Natera Inc N/A 632307104 14320.00000000 NS USD 2305090.40000000 1.304292441086 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 3389.00000000 NS USD 475747.82000000 0.269193037066 Long EC CORP US N 1 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005N100 648.00000000 NS USD 25401.60000000 0.014373021930 Long EC CORP US N 1 N N N Exelixis Inc 254900PJQB59O2O95R37 30161Q104 4146.00000000 NS USD 171229.80000000 0.096887190987 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 15.00000000 NS USD 64353.60000000 0.036413285152 Long EC CORP US N 1 N N N HealthEquity Inc 529900LRJU1RAFQHM467 42226A107 525.00000000 NS USD 49754.25000000 0.028152515054 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 3463.00000000 NS USD 1701198.75000000 0.962591606129 Long EC CORP US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 33829M101 3909.00000000 NS USD 604722.30000000 0.342170842777 Long EC CORP US N 1 N N N Masimo Corp 549300Q4A8JK0PIYCU29 574795100 874.00000000 NS USD 128958.70000000 0.072968876891 Long EC CORP US N 1 N N N Kratos Defense & Security Solutions Inc 5493000EKBN0UY1F3F88 50077B207 5133.00000000 NS USD 469002.21000000 0.265376159371 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Formula One N/A 531229755 19666.00000000 NS USD 2054113.70000000 1.162281953038 Long EC CORP US N 1 N N N XPO Inc 54930096DB9LCLPN7H13 983793100 1046.00000000 NS USD 135216.42000000 0.076509691123 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 1091.00000000 NS USD 49062.27000000 0.027760971068 Long EC CORP US N 1 N N N Unity Software Inc 549300D1ESJMGNQNG432 91332U101 1960.00000000 NS USD 78478.40000000 0.044405539977 Long EC CORP US N 1 N N N Hartford Insurance Group Inc/The IU7C3FTM7Y3BQM112U94 416515104 429.00000000 NS USD 57224.31000000 0.032379309279 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 2370.00000000 NS USD 339147.00000000 0.191900009004 Long EC CORP US N 1 N N N Birkenstock Holding Plc 529900CQ8LQKQ7LIT631 000000000 1413.00000000 NS USD 63938.25000000 0.036178267095 Long EC CORP JE N 1 N N N Kinsale Capital Group Inc 529900QTUQHNZ6HOA508 49714P108 572.00000000 NS USD 243248.72000000 0.137637754597 Long EC CORP US N 1 N N N U-Haul Holding Co 5493003WIDMLDHYC6Y24 023586506 728.00000000 NS USD 37055.20000000 0.020966994293 Long EC CORP US N 1 N N N CACI International Inc SYRPI2D1O9WRTS2WX210 127190304 121.00000000 NS USD 60352.38000000 0.034149269388 Long EC CORP US N 1 N N N SOCURE SERIES A CVT PFD N/A 000000000 1118.00000000 NS USD 6149.00000000 0.003479297046 Long EP CORP US Y N/A N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 3220.00000000 NS USD 809862.20000000 0.458245431841 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 10282.00000000 NS USD 1164128.04000000 0.658700154678 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 363.00000000 NS USD 63495.96000000 0.035928005542 Long EC CORP US N 1 N N N Matador Resources Co 549300CI3Q2UUK5R4G79 576485205 1143.00000000 NS USD 51354.99000000 0.029058263948 Long EC CORP US N 1 N N N Pinterest Inc N/A 72352L106 13083.00000000 NS USD 420880.11000000 0.238147165975 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 675.00000000 NS USD 65137.50000000 0.036856840357 Long EC CORP US N 1 N N N ROBLOX Corp N/A 771049103 33222.00000000 NS USD 4601911.44000000 2.603905818939 Long EC CORP US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 90138F102 7420.00000000 NS USD 742667.80000000 0.420224732955 Long EC CORP US N 1 N N N Life Time Group Holdings Inc N/A 53190C102 27568.00000000 NS USD 760876.80000000 0.430527956230 Long EC CORP US N 1 N N N Choice Hotels International Inc 5493003CYRY5RFGTIR97 169905106 163.00000000 NS USD 17426.33000000 0.009860364042 Long EC CORP US N 1 N N N Ovintiv Inc 2549003MEX7YMKLGI239 69047Q102 1300.00000000 NS USD 52494.00000000 0.029702751528 Long EC CORP US N 1 N N N Roku Inc 549300KR6ITU0YIR1T71 77543R102 331.00000000 NS USD 33143.03000000 0.018753365813 Long EC CORP US N 1 N N N U-Haul Holding Co 5493003WIDMLDHYC6Y24 023586100 62.00000000 NS USD 3538.34000000 0.002002103742 Long EC CORP US N 1 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107107 1285.00000000 NS USD 680227.60000000 0.384894109531 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806208 1456.00000000 NS USD 369955.04000000 0.209332164245 Long EC CORP US N 1 N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 47233W109 715.00000000 NS USD 46775.30000000 0.026466931717 Long EC CORP US N 1 N N N Chewy Inc 254900NPQSTG9I422879 16679L109 31401.00000000 NS USD 1270170.45000000 0.718702275982 Long EC CORP US N 1 N N N SOCURE SERIES B CVT PFD N/A 000000000 17.00000000 NS USD 93.50000000 0.000052905232 Long EP CORP US Y N/A N N N Summit Therapeutics Inc N/A 86627T108 4372.00000000 NS USD 90325.52000000 0.051109012025 Long EC CORP US N 1 N N N Klarna Group PLC 636700HER4JIK7GZUN17 000000000 600.00000000 NS USD 21990.00000000 0.012442631655 Long EC CORP GB N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 24322.00000000 NS USD 4772706.06000000 2.700546771434 Long EC CORP US N 1 N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831W108 1178.00000000 NS USD 846440.12000000 0.478942366142 Long EC CORP US N 1 N N N Primo Brands Corp 254900J0WS4AXV2LAX55 741623102 2491.00000000 NS USD 55051.10000000 0.031149638905 Long EC CORP US N 1 N N N Circle Internet Group Inc 254900HFVVR6NPMQVN93 172573107 523.00000000 NS USD 69339.34000000 0.039234373208 Long EC CORP US N 1 N N N Glaukos Corp 5299004JA1LHE21M6T14 377322102 6201.00000000 NS USD 505691.55000000 0.286136138602 Long EC CORP US N 1 N N N Murphy USA Inc 549300Y081F8XIKQIO72 626755102 349.00000000 NS USD 135502.74000000 0.076671699959 Long EC CORP US N 1 N N N Clean Harbors Inc 5493000SJVZVZJKHJF48 184496107 3688.00000000 NS USD 856427.36000000 0.484593459756 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 1051.00000000 NS USD 1001560.96000000 0.566714602349 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 836.00000000 NS USD 214459.08000000 0.121347673378 Long EC CORP US N 1 N N N elf Beauty Inc 549300U2K9TCON25C029 26856L103 569.00000000 NS USD 75381.12000000 0.042653001815 Long EC CORP US N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 592688105 46.00000000 NS USD 56470.06000000 0.031952530974 Long EC CORP US N 1 N N N TPG Inc 549300NLO4R8MX77XJ02 872657101 3456.00000000 NS USD 198547.20000000 0.112344232642 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 5495.00000000 NS USD 557028.15000000 0.315183996912 Long EC CORP US N 1 N N N Tower Semiconductor Ltd 54930086ZSNXZOUX0C54 000000000 1213.00000000 NS USD 87699.90000000 0.049623353884 Long EC CORP IL N 1 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 29261A100 1621.00000000 NS USD 205899.42000000 0.116504349300 Long EC CORP US N 1 N N N FTAI Aviation Ltd N/A 000000000 7197.00000000 NS USD 1200891.42000000 0.679502028064 Long EC CORP KY N 1 N N N Freshpet Inc 549300S4ZK8ZQ6HNPN59 358039105 764.00000000 NS USD 42104.04000000 0.023823786308 Long EC CORP US N 1 N N N Toast Inc 549300TN1PZNLCD4I551 888787108 16899.00000000 NS USD 616982.49000000 0.349108042786 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 98311A105 1303.00000000 NS USD 104109.70000000 0.058908533371 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 9261.00000000 NS USD 498149.19000000 0.281868434769 Long EC CORP US N 1 N N N FirstService Corp 5493000XUDIV75BCF118 33767E202 372.00000000 NS USD 70862.28000000 0.040096100422 Long EC CORP CA N 1 N N N Alkermes PLC N/A 000000000 1750.00000000 NS USD 52500.00000000 0.029706146516 Long EC CORP IE N 1 N N N Performance Food Group Co 549300EUK8GR9IT1YK57 71377A103 1084.00000000 NS USD 112779.36000000 0.063814098899 Long EC CORP US N 1 N N N Celsius Holdings Inc N/A 15118V207 5242.00000000 NS USD 301362.58000000 0.170520399165 Long EC CORP US N 1 N N N Sotera Health Co N/A 83601L102 305.00000000 NS USD 4797.65000000 0.002714660834 Long EC CORP US N 1 N N N StepStone Group Inc N/A 85914M107 1053.00000000 NS USD 68771.43000000 0.038913031919 Long EC CORP US N 1 N N N Expand Energy Corp X2MT1W32SPAZ9WSKLE78 165167735 443.00000000 NS USD 47064.32000000 0.026630468297 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc 549300KZDJZQ2YIHRC28 11133T103 3998.00000000 NS USD 952203.66000000 0.538786694054 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 427.00000000 NS USD 81377.66000000 0.046046032212 Long EC CORP US N 1 N N N Lattice Semiconductor Corp 549300LRBBPZDQ2II567 518415104 4116.00000000 NS USD 301785.12000000 0.170759485549 Long EC CORP US N 1 N N N Equity LifeStyle Properties Inc 529900PEQG66LENB6798 29472R108 855.00000000 NS USD 51898.50000000 0.029365798952 Long EC US N 1 N N N Morningstar Inc 529900YGNQPOVAXQ7F29 617700109 304.00000000 NS USD 70531.04000000 0.039908674442 Long EC CORP US N 1 N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 000000000 8375.00000000 NS USD 2127250.00000000 1.203664765295 Long EC CORP IE N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 2465.00000000 NS USD 739031.65000000 0.418167285247 Long EC CORP US N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 98954M200 9833.00000000 NS USD 757632.65000000 0.428692314416 Long EC CORP US N 1 N N N SharkNinja Inc N/A 000000000 1467.00000000 NS USD 151321.05000000 0.085622195854 Long EC CORP KY N 1 N N N Light & Wonder Inc 529900JXALYBOHXKFM62 80874P109 1609.00000000 NS USD 135059.46000000 0.076420878233 Long EC CORP US N 1 N N N BofA Securities, Inc. 549300HN4UKV1E2R3U73 000000000 60000.00000000 PA USD 60000.00000000 0.033949881733 Long RA CORP US N N/A Repurchase N 4.19000000 2025-10-01 70234.48276000 USD 61462.81000000 USD UST N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 929740108 264.00000000 NS USD 52924.08000000 0.029946104280 Long EC CORP US N 1 N N N DATABRICKS SER H CVT 984500FEDAC7FBD96273 000000000 1092.00000000 NS USD 163800.00000000 0.092683177132 Long EP CORP US Y N/A N N N TopBuild Corp 5493007YSKHOL4RWII46 89055F103 171.00000000 NS USD 66837.06000000 0.037818504706 Long EC CORP US N 1 N N N AAON Inc N/A 000360206 1296.00000000 NS USD 121098.24000000 0.068521182102 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 748.00000000 NS USD 1119404.44000000 0.633394139167 Long EC CORP US N 1 N N N Coinbase Global Inc 5493004G3J2SC154DU06 19260Q107 905.00000000 NS USD 305428.45000000 0.172820995926 Long EC CORP US N 1 N N N Corcept Therapeutics Inc 529900EO9LUTFMZ7FF90 218352102 2574.00000000 NS USD 213925.14000000 0.121045553380 Long EC CORP US N 1 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 531477.88000000 NS USD 531477.88000000 0.300726852833 Long EC RF US N 1 N N N Stride Inc 254900BRWS3AFONWU277 86333M108 375.00000000 NS USD 55852.50000000 0.031603096158 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 2986.00000000 NS USD 1907725.54000000 1.079450941051 Long EC CORP US N 1 N N N Floor & Decor Holdings Inc 549300M5FR3N688XGQ36 339750101 652.00000000 NS USD 48052.40000000 0.027189554950 Long EC CORP US N 1 N N N Onto Innovation Inc 254900RXZVN73CHOO062 683344105 703.00000000 NS USD 90841.66000000 0.051401060224 Long EC CORP US N 1 N N N Loar Holdings Inc N/A 53947R105 2047.00000000 NS USD 163760.00000000 0.092660543878 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 5873.00000000 NS USD 777585.20000000 0.439982092962 Long EC CORP US N 1 N N N Hanover Insurance Group Inc/The JJYR6MFKFF6CF8DBZ078 410867105 665.00000000 NS USD 120783.95000000 0.068343346963 Long EC CORP US N 1 N N N RAPPI INC SER E CVT PFD N/A 000000000 1959.00000000 NS USD 63876.46000000 0.036143304375 Long EP CORP US Y 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 37539.00000000 NS USD 1840912.56000000 1.041646061563 Long EC CORP US N 1 N N N MakeMyTrip Ltd 529900DNT8HNJ7RYUO60 000000000 600.00000000 NS USD 56160.00000000 0.031777089302 Long EC CORP MU N 1 N N N Confluent Inc 254900MRZ83YWUV7SN74 20717M103 5321.00000000 NS USD 105355.80000000 0.059613615832 Long EC CORP US N 1 N N N Karman Holdings Inc N/A 485924104 1710.00000000 NS USD 123462.00000000 0.069858671643 Long EC CORP US N 1 N N N TANIUM CLASS B COMMON STK N/A 000000000 1910.00000000 NS USD 10180.30000000 0.005760333016 Long EC CORP US Y 1 N N N 2025-10-17 SEASONS SERIES TRUST Donna McManus Donna McManus Assistant Treasurer