NPORT-P false 0000351601 XXXXXXXX S000037466 C000115674 C000115675 C000115677 C000178405 C000198621 RUSSELL INVESTMENT CO 811-03153 0000351601 549300J63VJ9OS4TCK93 401 Union Street 18th Floor Seattle 98101 800-787-7354 U.S. Strategic Equity Fund S000037466 BRBLDEE3W4XF96JMJI77 2026-10-31 2026-07-31 N 3238063440.17 182962845.00 3055100595.17 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 6327788.09000000 N Russell 1000 Index USD IDX000115 Aflac Inc 549300N0B7DOGLXWPP39 001055102 30228.00000000 NS USD 3853465.44000000 0.126132194995 Long EC CORP US N 1 N N N AGNC Investment Corp 5TRACI5HRMELWV32OF39 00123Q104 -279123.00000000 NS USD -2975451.18000000 -0.09739290368 Short EC US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 584564.00000000 NS USD 13591113.00000000 0.444866300687 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 79359.00000000 NS USD 8388246.30000000 0.274565306074 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 54651.00000000 NS USD 13714121.94000000 0.448892647321 Long EC CORP US N 1 N N N Abercrombie & Fitch Co 5493000J7LL72TOGT983 002896207 51796.00000000 NS USD 5155773.84000000 0.168759544224 Long EC CORP US N 1 N N N Acadia Healthcare Co Inc 5493005CW985Y9D0NC11 00404A109 -110384.00000000 NS USD -3269574.08000000 -0.10702017750 Short EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 30571.00000000 NS USD 7655284.11000000 0.250573880352 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 42545.00000000 NS USD 20257801.75000000 0.663081332969 Long EC CORP US N 1 N N N Advanced Energy Industries Inc 549300756XI3QLFT2U27 007973100 -7886.00000000 NS USD -2283154.72000000 -0.07473255458 Short EC CORP US N 1 N N N AeroVironment Inc 529900PGHVI29YLZ6221 008073108 -20793.00000000 NS USD -3105850.41000000 -0.10166115036 Short EC CORP US N 1 N N N Affirm Holdings Inc 529900LZI7FSF8IS2V41 00827B106 19187.00000000 NS USD 1372062.37000000 0.044910546388 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 62929.00000000 NS USD 8707485.73000000 0.285014697838 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 13725.00000000 NS USD 2079612.00000000 0.068070164474 Long EC CORP US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 6852.00000000 NS USD 2020586.28000000 0.066138125965 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 32687.00000000 NS USD 3845298.68000000 0.125864879411 Long EC CORP US N 1 N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271109 32262.00000000 NS USD 1659879.90000000 0.054331431921 Long EC US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 37566.00000000 NS USD 6354664.56000000 0.208001810809 Long EC CORP US N 1 N N N ATI Inc ZW1LRE7C3H17O2ZN9B45 01741R102 1680.00000000 NS USD 314899.20000000 0.010307326721 Long EC CORP US N 1 N N N Bread Financial Holdings Inc 549300G8S4PO686J7H97 018581108 23787.00000000 NS USD 2570661.09000000 0.084143255186 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 27203.00000000 NS USD 7183768.24000000 0.235140153858 Long EC CORP US N 1 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005N100 204015.00000000 NS USD 8839969.95000000 0.289351190725 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 184407.00000000 NS USD 65768756.55000000 2.152752569063 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 349118.00000000 NS USD 124331393.34000000 4.069633371043 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 39447.00000000 NS USD 2695413.51000000 0.088226669663 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 415197.00000000 NS USD 112759201.26000000 3.690850685514 Long EC CORP US N 1 N N N U-Haul Holding Co 5493003WIDMLDHYC6Y24 023586100 12243.00000000 NS USD 868151.13000000 0.028416449899 Long EC CORP US N 1 N N American Airlines, Inc. IWUQB36BXD6OWD6X4T14 02376R102 344851.00000000 NS USD 5265874.77000000 0.172363383985 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 20164.00000000 NS USD 2577967.40000000 0.084382406395 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 38798.00000000 NS USD 13045827.50000000 0.427017935861 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 22443.00000000 NS USD 1763570.94000000 0.057725462224 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 8995.00000000 NS USD 1559373.20000000 0.051041631901 Long EC US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 12598.00000000 NS USD 1690273.66000000 0.055326284924 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 6803.00000000 NS USD 2118046.02000000 0.069328192444 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 3470.00000000 NS USD 1894064.80000000 0.061996806357 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 7476.00000000 NS USD 2879456.16000000 0.094250780630 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 101157.00000000 NS USD 16255929.90000000 0.532091477632 Long EC CORP US N 1 N N N Annaly Capital Management Inc 2DTL0G3FPRYUT58TI025 035710839 189117.00000000 NS USD 4296738.24000000 0.140641465187 Long EC US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 7631.00000000 NS USD 2868035.04000000 0.093876942858 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 526265.00000000 NS USD 162568521.15000000 5.321216637089 Long EC CORP US N 1 N N N Applied Digital Corp 2549004NE2B6RYXINZ02 038169207 -4914.00000000 NS USD -134594.46000000 -0.00440556557 Short EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 45629.00000000 NS USD 23164474.43000000 0.758222968717 Long EC CORP US N 1 N N N Applied Optoelectronics Inc 529900I8U6Q5SYDNLT48 03823U102 -1961.00000000 NS USD -184961.52000000 -0.00605418755 Short EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 105632.00000000 NS USD 8373448.64000000 0.274080946900 Long EC CORP US N 1 N N N Argan Inc 529900E4KZWBV9KGBS83 04010E109 9848.00000000 NS USD 5617594.64000000 0.183875930268 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413205 31293.00000000 NS USD 5643692.55000000 0.184730170879 Long EC CORP US N 1 N N N Atkore Inc 52990002TI38AM4RPV48 047649108 21330.00000000 NS USD 1556236.80000000 0.050938970797 Long EC CORP US N 1 N N Atlantic Union Bankshares Corp N/A 04911A107 -78167.00000000 NS USD -3316625.81000000 -0.10856028162 Short EC CORP US N 1 N N N Atlassian Corp 549300V7ZY5P02D2MY38 049468101 23367.00000000 NS USD 2360417.51000000 0.077261531542 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 6615.00000000 NS USD 1549233.00000000 0.050709721390 Long EC CORP US N 1 N N N Autoliv Inc A23RUXWKASG834LTMK28 052800109 6602.00000000 NS USD 813168.34000000 0.026616745166 Long EC CORP US N 1 N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 6017.00000000 NS USD 1603289.82000000 0.052479117137 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 2852.00000000 NS USD 8602345.00000000 0.281573216070 Long EC CORP US N 1 N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 3516.00000000 NS USD 1855604.16000000 0.060737907057 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 -6530.00000000 NS USD -3446272.80000000 -0.11280390588 Short EC CORP US N 1 N N N BP PLC 213800LH1BZH3DI6G760 055622104 201710.00000000 NS USD 9121326.20000000 0.298560584696 Long EC CORP GB N 1 N N N Baker Hughes Co N/A 05722G100 151206.00000000 NS USD 9146450.94000000 0.299382971364 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 298382.00000000 NS USD 18484764.90000000 0.605046031192 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058100 94197.00000000 NS USD 14725817.01000000 0.482007598482 Long EC CORP US N 1 N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887109 11110.00000000 NS USD 1840038.20000000 0.060228399775 Long EC CORP US N 1 N N N Bel Fuse Inc 2549009L4XYDBRRY6X39 077347201 -5979.00000000 NS USD -1334094.27000000 -0.04366776897 Short EC CORP US N 1 N N N Bentley Systems Inc 549300WVEHPGE0Z56F71 08265T208 -96481.00000000 NS USD -3419286.64000000 -0.11192059094 Short EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 32103.00000000 NS USD 16421968.62000000 0.537526281326 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 28844.00000000 NS USD 2488083.44000000 0.081440311455 Long EC CORP US N 1 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 09061G101 62311.00000000 NS USD 3739906.22000000 0.122415157979 Long EC CORP US N 1 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 09260D107 55389.00000000 NS USD 7075944.75000000 0.231610859596 Long EC CORP US N 1 N N N Blackrock Inc 529900VBK42Y5HHRMD23 09290D101 3285.00000000 NS USD 3581931.15000000 0.117244294857 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 9224.00000000 NS USD 1993675.36000000 0.065257273791 Long EC CORP US N 1 N N N Boise Cascade Co 549300Z8B8LSRHC7XA55 09739D100 22189.00000000 NS USD 1694795.82000000 0.055474304927 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 76209.00000000 NS USD 14700716.10000000 0.481185991821 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 122451.00000000 NS USD 5722135.23000000 0.187297768166 Long EC CORP US N 1 N N N Brady Corp 549300G2LEQOFQC8GY34 104674106 -6920.00000000 NS USD -652348.40000000 -0.02135276334 Short EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 44991.00000000 NS USD 2938362.21000000 0.096178902084 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc 549300KZDJZQ2YIHRC28 11133T103 7825.00000000 NS USD 1204658.75000000 0.039431066587 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 207425.00000000 NS USD 80746404.00000000 2.643003118380 Long EC CORP US N 1 N N N Brookdale Senior Living Inc LH7MQB13NWY7CJ9VC445 112463104 -72259.00000000 NS USD -1054981.40000000 -0.03453180565 Short EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 16934.00000000 NS USD 1192153.60000000 0.039021746186 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 -46888.00000000 NS USD -3300915.20000000 -0.10804603963 Short EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 35969.00000000 NS USD 5313700.37000000 0.173928818527 Long EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 9842.00000000 NS USD 2746410.10000000 0.089895897514 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 9393.00000000 NS USD 2515351.47000000 0.082332852606 Long EC CORP US N 1 N N N CNA Financial Corp 549300YX2GSZD7YG1R84 126117100 5458.00000000 NS USD 286381.26000000 0.009373873333 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 59711.00000000 NS USD 3009434.40000000 0.098505247413 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 153728.00000000 NS USD 16053815.04000000 0.525475824441 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 14753.00000000 NS USD 5016315.06000000 0.164194759018 Long EC CORP US N 1 N N N Callaway Golf Co 5493005UB0KFRKBPCU72 131193104 130171.00000000 NS USD 2402956.66000000 0.078653929229 Long EC CORP US N 1 N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 58632.00000000 NS USD 6497011.92000000 0.212661145438 Long EC US N 1 N N Canadian Pacific Kansas City Ltd N/A 13646K108 31726.00000000 NS USD 2820124.14000000 0.092308716264 Long EC CORP CA N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 48878.00000000 NS USD 10215990.78000000 0.334391306006 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 10928.00000000 NS USD 2513767.84000000 0.082281016997 Long EC CORP US N 1 N N N Cargurus Inc 54930027BKQN6B7X7G78 141788109 28424.00000000 NS USD 1030085.76000000 0.033716917918 Long EC CORP US N 1 N N N Carlyle Group Inc/The 529900NGGVF94UK6PG95 14316J108 125454.00000000 NS USD 5773393.08000000 0.188975547617 Long EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 19796.00000000 NS USD 1223590.76000000 0.040050751910 Long EC CORP US N 1 N N N Carvana Co 5493003WEAK2PJ5WS063 146869102 17068.00000000 NS USD 1064360.48000000 0.034838803071 Long EC CORP US N 1 N N Casella Waste Systems Inc 8EU0XUFVJ48U37IIDH51 147448104 -32015.00000000 NS USD -2872065.65000000 -0.09400887337 Short EC CORP US N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 147528103 3959.00000000 NS USD 3448289.00000000 0.112869900436 Long EC CORP US N 1 N N N Cava Group Inc N/A 148929102 48264.00000000 NS USD 3148260.72000000 0.103049330846 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 7958.00000000 NS USD 6484257.98000000 0.212243681607 Long EC CORP US N 1 N N N Celanese Corp 549300FHJQTDPPN41627 150870103 69706.00000000 NS USD 3117252.32000000 0.102034359357 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 150927.00000000 NS USD 9390677.94000000 0.307377045287 Long EC CORP US N 1 N N N Centrus Energy Corp 549300G6VDK9G8276661 15643U104 -5792.00000000 NS USD -1024778.56000000 -0.03354320187 Short EC CORP US N 1 N N N CG oncology Inc N/A 156944100 -36849.00000000 NS USD -2623280.31000000 -0.08586559519 Short EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 4845.00000000 NS USD 702428.10000000 0.022991979416 Long EC CORP US N 1 N N N Chefs' Warehouse Inc/The 549300JYEDC8C547E980 163086101 -32368.00000000 NS USD -3733648.80000000 -0.12221033919 Short EC CORP US N 1 N N N Chevron Corp N/A 166764100 25155.00000000 NS USD 4951258.65000000 0.162065323080 Long EC CORP US N 1 N N N Chime Financial Inc N/A 16935C109 59589.00000000 NS USD 1369951.11000000 0.044841440316 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc 529900REP5VGTPCP1J71 169656105 205002.00000000 NS USD 7630174.44000000 0.249751986957 Long EC CORP US N 1 N N N Cipher Digital Inc 254900QABG5HCQZ28A17 17253J106 -22578.00000000 NS USD -503940.96000000 -0.01649506928 Short EC CORP US N 1 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 172755100 30585.00000000 NS USD 3956169.75000000 0.129493927507 Long EC CORP US N 1 N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 84085.00000000 NS USD 9753019.15000000 0.319237250826 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 -27369.00000000 NS USD -3174530.31000000 -0.10390919091 Short EC CORP US N 1 N N N Cintas Corp N/A 172908105 9477.00000000 NS USD 1939278.51000000 0.063476748132 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 133789.00000000 NS USD 17720353.05000000 0.580025190594 Long EC CORP US N 1 N N N Clear Secure Inc N/A 18467V109 51337.00000000 NS USD 2835855.88000000 0.092823649881 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 10270.00000000 NS USD 981093.10000000 0.032113282997 Long EC CORP US N 1 N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 48361.00000000 NS USD 4235939.99000000 0.138651407966 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 192446102 42405.00000000 NS USD 2347116.75000000 0.076826169118 Long EC CORP US N 1 N N N Coherent Corp 549300O5C25A0MMHHU33 19247G107 -13541.00000000 NS USD -3559793.49000000 -0.11651968172 Short EC CORP US N 1 N N N Comfort Systems USA Inc 5299009DT1ZA5HTU6R38 199908104 4652.00000000 NS USD 8046517.88000000 0.263379801395 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 433495.00000000 NS USD 10386540.20000000 0.339973754593 Long EC CORP US N 1 N N N Commercial Metals Co 549300OQS2LO07ZJ7N73 201723103 33937.00000000 NS USD 2332150.64000000 0.076336296215 Long EC CORP US N 1 N N N Commvault Systems Inc 65T5VRP62VXG39YFML83 204166102 26160.00000000 NS USD 3081648.00000000 0.100868953541 Long EC CORP US N 1 N N N GPGI Inc N/A 20459V105 -131274.00000000 NS USD -1732816.80000000 -0.05671881321 Short EC CORP US N 1 N N N Compass Inc 254900DMGQSTC3I2IM78 20464U100 -79557.00000000 NS USD -906154.23000000 -0.02966037293 Short EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 152112.00000000 NS USD 18326453.76000000 0.599864167778 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 19745.00000000 NS USD 2149243.25000000 0.070349344744 Long EC CORP US N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 21037T109 -11414.00000000 NS USD -2999028.50000000 -0.09816463997 Short EC CORP US N 1 N N N Construction Partners Inc 549300MHLFL4E8JLZU44 21044C107 -25014.00000000 NS USD -2585196.90000000 -0.08461904344 Short EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 103609.00000000 NS USD 3017094.08000000 0.098755965180 Long EC CORP US N 1 N N N Corcept Therapeutics Inc 529900EO9LUTFMZ7FF90 218352102 33236.00000000 NS USD 3805189.64000000 0.124552024441 Long EC CORP US N 1 N N N Corebridge Financial Inc 549300XY1661QCIA7J65 21871X109 228942.00000000 NS USD 7140700.98000000 0.233730469997 Long EC CORP US N 1 N N Core Natural Resources Inc 549300YJCTPJBTK7IJ81 218937100 -23567.00000000 NS USD -1881589.28000000 -0.06158845580 Short EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 12533.00000000 NS USD 1732687.25000000 0.056714572762 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 26467.00000000 NS USD 2083217.57000000 0.068188182519 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 14929.00000000 NS USD 14210765.81000000 0.465148867191 Long EC CORP US N 1 N N N Crane NXT Co 549300EXNPSXEWUD3N21 224441105 -30331.00000000 NS USD -1575695.45000000 -0.05157589417 Short EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 153467.00000000 NS USD 29290711.62000000 0.958747861406 Long EC CORP US N 1 N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 65241.00000000 NS USD 7688651.85000000 0.251666078104 Long EC CORP US N 1 N N N Cullen/Frost Bankers Inc 529900V2E9G9AY665O34 229899109 22409.00000000 NS USD 3727513.06000000 0.122009503251 Long EC CORP US N 1 N N Curbline Properties Corp 529900PGR41LH0I81I15 23128Q101 -41826.00000000 NS USD -1281548.64000000 -0.04194783772 Short EC US N 1 N N N Curtiss-Wright Corp TEL51ETZWP7D0ZM4X325 231561101 3180.00000000 NS USD 2302320.00000000 0.075359875338 Long EC CORP US N 1 N N N Dana Inc KVWHW7YLZPFJM8QYNJ51 235825205 28759.00000000 NS USD 774479.87000000 0.025350388501 Long EC CORP US N 1 N N N Datadog Inc 549300F6JNO0KRPO1K63 23804L103 13664.00000000 NS USD 3661542.08000000 0.119850131474 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 53593.00000000 NS USD 5192089.84000000 0.169948244853 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 8635.00000000 NS USD 5117705.45000000 0.167513484108 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 76741.00000000 NS USD 6710233.04000000 0.219640330357 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 287610.00000000 NS USD 12979839.30000000 0.424858000437 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 22183.00000000 NS USD 1851171.35000000 0.060592811671 Long EC CORP US N 1 N N N Diageo PLC 213800ZVIELEA55JMJ32 25243Q205 60960.00000000 NS USD 5368137.60000000 0.175710665910 Long EC CORP GB N 1 N N N Dillard's Inc 529900FGYKMWL6019P91 254067101 4548.00000000 NS USD 2675770.32000000 0.087583705892 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 135544.00000000 NS USD 13037977.36000000 0.426760983930 Long EC CORP US N 1 N N N Docusign Inc 549300Q7PVDWRZ39JG09 256163106 66767.00000000 NS USD 3660834.61000000 0.119826974463 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 71892.00000000 NS USD 9133878.60000000 0.298971451690 Long EC CORP US N 1 N N N Domino's Pizza Inc 25490005ZWM1IF9UXU57 25754A201 14737.00000000 NS USD 5120223.28000000 0.167595898089 Long EC CORP US N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 25809K105 24263.00000000 NS USD 4759430.08000000 0.155786362240 Long EC CORP US N 1 N N N Dorman Products Inc 2549000O0BBUX740XR59 258278100 -11969.00000000 NS USD -1593792.04000000 -0.05216823441 Short EC CORP US N 1 N N N DraftKings Inc 2549006G33IUL6IVOD83 26142V105 156371.00000000 NS USD 3671591.08000000 0.120179056814 Long EC CORP US N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 26210C104 248035.00000000 NS USD 8076019.60000000 0.264345456014 Long EC CORP US N 1 N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 17089.00000000 NS USD 2143473.27000000 0.070160480914 Long EC CORP US N 1 N N N Dutch Bros Inc N/A 26701L100 -52618.00000000 NS USD -3463842.94000000 -0.11337901427 Short EC CORP US N 1 N N N D-Wave Quantum Inc 5493001U37G4PRD4GW95 26740W109 -5150.00000000 NS USD -93112.00000000 -0.00304775561 Short EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 24547.00000000 NS USD 3649893.43000000 0.119468846157 Long EC CORP US N 1 N N N EchoStar Corp 549300EE20907QZ9GT38 278768106 23539.00000000 NS USD 1979394.51000000 0.064789830918 Long EC CORP US N 1 N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 10485.00000000 NS USD 2910950.55000000 0.095281659615 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 67602.00000000 NS USD 4959958.74000000 0.162350095700 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 127700.00000000 NS USD 10991139.00000000 0.359763571038 Long EC CORP US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 11358.00000000 NS USD 9057209.94000000 0.296461921886 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 46852.00000000 NS USD 5042212.24000000 0.165042429305 Long EC CORP US N 1 N N N Erie Indemnity Co 549300WA5KP94KRUFZ80 29530P102 -8719.00000000 NS USD -2110346.76000000 -0.06907617913 Short EC CORP US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 17073.00000000 NS USD 4851122.22000000 0.158787642792 Long EC US N 1 N N Etsy Inc 54930089Q7XT501AEA40 29786A106 5437.00000000 NS USD 444094.16000000 0.014536155068 Long EC CORP US N 1 N N N Evercore Inc 529900P6KLPT95DW3W58 29977A105 17300.00000000 NS USD 5545688.00000000 0.181522271599 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 52459.00000000 NS USD 3755539.81000000 0.122926878936 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 67464.00000000 NS USD 3091200.48000000 0.101181626715 Long EC CORP US N 1 N N N Exelixis Inc 254900PJQB59O2O95R37 30161Q104 58331.00000000 NS USD 3093292.93000000 0.101250117095 Long EC CORP US N 1 N N N Expedia Group Inc 2549009GW3Z3DQCB8H87 30212P303 6413.00000000 NS USD 1890167.62000000 0.061869243290 Long EC CORP US N 1 N N N ExxonMobil Holdings Corp J3WHBG0MTS7O8ZVMDC91 30233Q108 87932.00000000 NS USD 13668150.08000000 0.447387889669 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 97861.00000000 NS USD 54480197.31000000 1.783253795182 Long EC CORP US N 1 N N N Fastly Inc 549300E2FZC83FJ3H565 31188V100 -28383.00000000 NS USD -643158.78000000 -0.02105196735 Short EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 47361.00000000 NS USD 2259593.31000000 0.073961339065 Long EC CORP US N 1 N N N Federal Signal Corp 549300RTXZRPTNP6G884 313855108 -24680.00000000 NS USD -3083766.00000000 -0.10093828022 Short EC CORP US N 1 N N N Federated Hermes Inc R05X5UQ874RGFF7HHD84 314211103 1103.00000000 NS USD 66135.88000000 0.002164769307 Long EC CORP US N 1 N N FedEx Corp 549300E707U7WNPZN687 31428X106 12035.00000000 NS USD 3699559.00000000 0.121094506866 Long EC CORP US N 1 N N N Fedex Freight Holding Co Inc 984500Y1DA5A58ICE336 314352105 6017.00000000 NS USD 845569.01000000 0.027677288641 Long EC CORP US N 1 N N N First Advantage Corp 549300RNJ0PXU8FP7D06 31846B108 -19020.00000000 NS USD -377356.80000000 -0.01235169802 Short EC CORP US N 1 N N N First American Financial Corp 549300B6VEZK3N0A1P55 31847R102 19378.00000000 NS USD 1453156.22000000 0.047564922159 Long EC CORP US N 1 N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 27453.00000000 NS USD 5793406.59000000 0.189630632757 Long EC CORP US N 1 N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 19305.00000000 NS USD 1041311.70000000 0.034084367030 Long EC CORP US N 1 N N N Fluor Corp CQ7WZ4NOFWT7FAE6Q943 343412102 71554.00000000 NS USD 3589864.18000000 0.117503959957 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 184508.00000000 NS USD 2708577.44000000 0.088657553348 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 90335.00000000 NS USD 14629753.25000000 0.478863225424 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 43362.00000000 NS USD 2715762.06000000 0.088892721381 Long EC CORP US N 1 N N N GEO Group Inc/The 54930024XOXET7NQVZ63 36162J106 -53812.00000000 NS USD -1662252.68000000 -0.05440909810 Short EC CORP US N 1 N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36266G107 62518.00000000 NS USD 4252474.36000000 0.139192613386 Long EC CORP US N 1 N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 20597.00000000 NS USD 5137303.74000000 0.168154978206 Long EC CORP US N 1 N N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 364760108 63180.00000000 NS USD 1269286.20000000 0.041546461743 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 4513.00000000 NS USD 681553.26000000 0.022308701097 Long EC CORP US N 1 N N N GE Vernova Inc 254900DP080RU6OK2553 36828A101 8494.00000000 NS USD 8411523.26000000 0.275327210936 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 41279.00000000 NS USD 14863329.53000000 0.486508678421 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 227847.00000000 NS USD 20246484.42000000 0.662710892466 Long EC CORP US N 1 N N N Genmab A/S 529900MTJPDPE4MHJ122 372303206 104293.00000000 NS USD 3010938.91000000 0.098554493254 Long EC CORP DK N 1 N N N Genworth Financial Inc 549300EMCG286BDNKJ33 37247D106 11400.00000000 NS USD 112062.00000000 0.003668029791 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 33642.00000000 NS USD 4380524.82000000 0.143383979791 Long EC CORP US N 1 N N N GSK PLC 5493000HZTVUYLO1D793 37733W204 86192.00000000 NS USD 4455264.48000000 0.145830369286 Long EC CORP GB N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 165026.00000000 NS USD 13875386.08000000 0.454171168764 Long EC CORP US N 1 N N N Globus Medical Inc 5299003M2P4CIK0RF205 379577208 -31685.00000000 NS USD -2496461.15000000 -0.08171453188 Short EC CORP US N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 37959E102 32858.00000000 NS USD 5988370.50000000 0.196012220005 Long EC CORP US N 1 N N N GoDaddy Inc 549300J8H1TB0I2CB447 380237107 44647.00000000 NS USD 3694092.78000000 0.120915585753 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 6267.00000000 NS USD 6382187.46000000 0.208902694401 Long EC CORP US N 1 N N N Goodyear Tire & Rubber Co/The 5493002BI0S2ZQUY3437 382550101 167788.00000000 NS USD 1166126.60000000 0.038169826612 Long EC CORP US N 1 N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 384109104 73897.00000000 NS USD 5865943.86000000 0.192004933299 Long EC CORP US N 1 N N N Greif Inc 54930070FVGKR0Z1FI24 397624107 -20610.00000000 NS USD -1783795.50000000 -0.05838745548 Short EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 5899.00000000 NS USD 2374878.41000000 0.077734867838 Long EC CORP US N 1 N N N HA Sustainable Infrastructure Capital Inc 254900ZZRL7MWL1X8E92 41068X100 -45564.00000000 NS USD -1725508.68000000 -0.05647960275 Short EC CORP US N 1 N N N Harley-Davidson Inc ZDNAWZWXIKMWI51R2A08 412822108 41395.00000000 NS USD 1015833.30000000 0.033250404310 Long EC CORP US N 1 N N HealthEquity Inc 529900LRJU1RAFQHM467 42226A107 -11965.00000000 NS USD -1203798.65000000 -0.03940291366 Short EC CORP US N 1 N N N Healthpeak Properties Inc 254900M6MTMZM0I22L81 42250P103 327049.00000000 NS USD 7139479.67000000 0.233690493900 Long EC US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 76661.00000000 NS USD 3672061.90000000 0.120194467763 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 -34921.00000000 NS USD -1672715.90000000 -0.05475158175 Short EC CORP US N 1 N N N Hims & Hers Health Inc 254900V041EIVTSB6D58 433000106 -31669.00000000 NS USD -879448.13000000 -0.02878622495 Short EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 7576.00000000 NS USD 2428032.24000000 0.079474706785 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 16777.00000000 NS USD 5569292.92000000 0.182294911297 Long EC CORP US N 1 N N N Honeywell Aerospace Inc 213800ZUAQRBYL67JS90 43849R105 5550.00000000 NS USD 1147407.00000000 0.037557093923 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516205 5550.00000000 NS USD 1348927.50000000 0.044153292436 Long EC CORP US N 1 N N N Howard Hughes Holdings Inc 254900TY494BHXIU6M60 44267T102 32067.00000000 NS USD 2049722.64000000 0.067091821566 Long EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 19607.00000000 NS USD 5534271.82000000 0.181148595524 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 2463.00000000 NS USD 896187.18000000 0.029334129992 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 21318.00000000 NS USD 5793166.50000000 0.189622774096 Long EC CORP US N 1 N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 446413106 12975.00000000 NS USD 4235688.75000000 0.138643184342 Long EC CORP US N 1 N N N Crescent Energy Co 254900FBNP5A21Q39U97 44952J104 -110948.00000000 NS USD -1272573.56000000 -0.04165406409 Short EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 14117.00000000 NS USD 7892391.19000000 0.258334904011 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 7772.00000000 NS USD 2230175.40000000 0.072998427728 Long EC CORP US N 1 N N N Immunovant Inc N/A 45258J102 -21647.00000000 NS USD -836007.14000000 -0.02736430811 Short EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 -13768.00000000 NS USD -1147975.84000000 -0.03757571327 Short EC CORP US N 1 N N N Ingram Micro Holding Corp 9845008639BC538AB065 457152106 52158.00000000 NS USD 1471377.18000000 0.048161333290 Long EC CORP US N 1 N N N Installed Building Products Inc 549300I95Y9P9YM5FI86 45780R101 3308.00000000 NS USD 737485.52000000 0.024139484021 Long EC CORP US N 1 N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 100903.00000000 NS USD 9101450.60000000 0.297910013646 Long EC CORP US N 1 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 45841N107 115247.00000000 NS USD 10140583.53000000 0.331923064858 Long EC CORP US N 1 N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 45866F104 10079.00000000 NS USD 1536845.92000000 0.050304265673 Long EC CORP US N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 14046.00000000 NS USD 3141387.90000000 0.102824368695 Long EC CORP US N 1 N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 459506101 -38683.00000000 NS USD -3064467.26000000 -0.10030659104 Short EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 5177.00000000 NS USD 1636294.39000000 0.053559427554 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 6717.00000000 NS USD 2373317.61000000 0.077683779504 Long EC CORP US N 1 N N N IonQ Inc 529900RB2VEFGLQS7G28 46222L108 -7981.00000000 NS USD -290827.64000000 -0.00951941289 Short EC CORP US N 1 N N N Itron Inc 24F6LSZD18II6ICG6S41 465741106 3466.00000000 NS USD 345421.56000000 0.011306389077 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 48631.00000000 NS USD 17107899.49000000 0.559978270995 Long EC CORP US N 1 N N N JBT Marel Corp 5493007CT6ATBZ2L6826 477839104 -24152.00000000 NS USD -3344327.44000000 -0.10946701543 Short EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 60612.00000000 NS USD 15537886.20000000 0.508588366110 Long EC CORP US N 1 N N N KBR Inc 254900OFQDXZRKRCV808 48242W106 53837.00000000 NS USD 1970972.57000000 0.064514162745 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 117401.00000000 NS USD 21463250.82000000 0.702538268426 Long EC CORP US N 1 N N N KKR & Co Inc 54930013V5I303TF9571 48251W104 15508.00000000 NS USD 1572976.44000000 0.051486895144 Long EC CORP US N 1 N N N Keel Infrastructure Corp 254900KSNSVR2IGS8P83 486917107 -12100.00000000 NS USD -48037.00000000 -0.00157235411 Short EC CORP US N 1 N N N Kenvue Inc 5493008HSF8L4M2LIJ82 49177J102 64769.00000000 NS USD 1246155.56000000 0.040789346248 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 13493.00000000 NS USD 4305346.44000000 0.140923230050 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 73960.00000000 NS USD 8084567.60000000 0.264625250401 Long EC CORP US N 1 N N N Knife River Corp N/A 498894104 -16597.00000000 NS USD -1214402.49000000 -0.03975000011 Short EC CORP US N 1 N N N Knight-Swift Transportation Holdings Inc 2549007VHKP3K6E1XF67 499049104 74499.00000000 NS USD 5179915.47000000 0.169549751592 Long EC CORP US N 1 N N N Kontoor Brands Inc 549300M0CPXV65RFF271 50050N103 -37032.00000000 NS USD -3101059.68000000 -0.10150433949 Short EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 206477.00000000 NS USD 11921981.98000000 0.390232059751 Long EC CORP US N 1 N N N Kulicke & Soffa Industries Inc 529900H6BEIRBF429744 501242101 834.00000000 NS USD 74392.80000000 0.002435036021 Long EC CORP US N 1 N N N Kyndryl Holdings Inc 549300LQ4LWX2R8ZV130 50155Q100 255550.00000000 NS USD 3462702.50000000 0.113341685228 Long EC CORP US N 1 N N N Kymera Therapeutics Inc N/A 501575104 -21589.00000000 NS USD -2232302.60000000 -0.07306805555 Short EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 39394.00000000 NS USD 11543229.88000000 0.377834690558 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 25340.00000000 NS USD 1331617.00000000 0.043586682615 Long EC CORP US N 1 N N N Landstar System Inc 254900CUQXQRL09MEI52 515098101 33659.00000000 NS USD 5882583.43000000 0.192549582141 Long EC CORP US N 1 N N N Lantheus Holdings Inc 5299005HUB5IOJGO7S39 516544103 13714.00000000 NS USD 1366462.96000000 0.044727265680 Long EC CORP US N 1 N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 108240.00000000 NS USD 5291853.60000000 0.173213726852 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 77384.00000000 NS USD 6492517.60000000 0.212514036698 Long EC CORP US N 1 N N Lear Corp 549300UPNBTXA1SYTQ33 521865204 48673.00000000 NS USD 6358640.72000000 0.208131959060 Long EC CORP US N 1 N N N Legence Corp 529900LFX8I46NGWUO67 52476L109 24289.00000000 NS USD 1552795.77000000 0.050826338499 Long EC CORP US N 1 N N Lennar Corp 529900G61XVRLX5TJX09 526057104 17317.00000000 NS USD 1426054.95000000 0.046677839422 Long EC CORP US N 1 N N N Life360 Inc 254900VO9VDOQBQAHF07 532206109 -27884.00000000 NS USD -1507130.20000000 -0.04933160637 Short EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 19404.00000000 NS USD 22292091.36000000 0.729667998338 Long EC CORP US N 1 N N N Liquidia Corp N/A 53635D202 12535.00000000 NS USD 1054318.85000000 0.034510118968 Long EC CORP US N 1 N N Loar Holdings Inc N/A 53947R105 -36938.00000000 NS USD -2528406.10000000 -0.08276015866 Short EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 3996.00000000 NS USD 2328629.04000000 0.076221026688 Long EC CORP US N 1 N N N Lowe's Companies, Inc WAFCR4OKGSC504WU3E95 548661107 45711.00000000 NS USD 9499202.91000000 0.310929300495 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 30007.00000000 NS USD 3566932.09000000 0.116753343429 Long EC CORP US N 1 N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 31954.00000000 NS USD 7869950.66000000 0.257600377298 Long EC CORP US N 1 N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 559222401 61375.00000000 NS USD 4210325.00000000 0.137812974363 Long EC CORP CA N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 562750109 19064.00000000 NS USD 3648087.04000000 0.119409719135 Long EC CORP US N 1 N N N Maplebear Inc N/A 565394103 124869.00000000 NS USD 5569157.40000000 0.182290475436 Long EC CORP US N 1 N N MARA Holdings Inc 549300M8ISKPTX2W7F94 565788106 -19531.00000000 NS USD -221090.92000000 -0.00723678036 Short EC CORP US N 1 N N N Marsh & McLennan Companies Inc 549300XMP3KDCKJXIU47 571748102 12725.00000000 NS USD 2413805.25000000 0.079009026865 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 18784.00000000 NS USD 7003238.72000000 0.229231035176 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 3143.00000000 NS USD 1650515.02000000 0.054024899298 Long EC CORP US N 1 N N N Marvell Technology Inc 254900WVU0BM7ZCJ9E93 573874104 -10393.00000000 NS USD -1949311.08000000 -0.06380513568 Short EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 69521.00000000 NS USD 39842485.10000000 1.304130055913 Long EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 155369.00000000 NS USD 6123092.29000000 0.200421953361 Long EC CORP US N 1 N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 29109.00000000 NS USD 7878059.76000000 0.257865805546 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 2849.00000000 NS USD 2439285.31000000 0.079843043919 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 54506.00000000 NS USD 7096681.20000000 0.232289608113 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 24003.00000000 NS USD 2307408.39000000 0.075526429265 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 293663.00000000 NS USD 136471069.36000000 4.466991023986 Long EC CORP US N 1 N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 63212.00000000 NS USD 52025372.36000000 1.702902105490 Long EC CORP US N 1 N N N Millrose Properties Inc N/A 601137102 1950.00000000 NS USD 54561.00000000 0.001785898640 Long EC US N 1 N N N Mirion Technologies Inc 549300BNTOWVWFNVTJ65 60471A101 -168616.00000000 NS USD -2525867.68000000 -0.08267707073 Short EC CORP US N 1 N N N Mobility Global Inc 2549005RG02MFEFPS959 60744M106 5229.00000000 NS USD 106567.02000000 0.003488167301 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 22530.00000000 NS USD 4407318.60000000 0.144260997721 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 47797.00000000 NS USD 2978231.07000000 0.097483895447 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 3559.00000000 NS USD 5075240.77000000 0.166123523985 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 224063.00000000 NS USD 21595191.94000000 0.706856984484 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 4107.00000000 NS USD 1964706.66000000 0.064309066061 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 61841.00000000 NS USD 13012583.22000000 0.425929779221 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 7856.00000000 NS USD 3423252.00000000 0.112050385686 Long EC CORP US N 1 N N N Mueller Industries Inc 5493005IZFE4VJLLYG84 624756102 135282.00000000 NS USD 8984077.62000000 0.294068144080 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 27950.00000000 NS USD 3753405.50000000 0.122857018388 Long EC CORP US N 1 N N N Natera Inc 529900CQ3OZ0A0VYVU59 632307104 22993.00000000 NS USD 6156605.68000000 0.201518918549 Long EC CORP US N 1 N N N Navitas Semiconductor Corp 529900T4K9WALWC76S49 63942X106 -16046.00000000 NS USD -174259.56000000 -0.00570388943 Short EC CORP US N 1 N N N Neptune Insurance Holdings Inc 529900I3QTHC0Q1C2D65 64073B103 8502.00000000 NS USD 269598.42000000 0.008824534957 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 81285.00000000 NS USD 5828947.35000000 0.190793958117 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 6524.00000000 NS USD 1088203.20000000 0.035619226473 Long EC CORP US N 1 N N N Viper Energy Inc N/A 64361Q101 -71415.00000000 NS USD -3185823.15000000 -0.10427882980 Short EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 39846.00000000 NS USD 3733968.66000000 0.122220808895 Long EC CORP US N 1 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 114424.00000000 NS USD 9945734.08000000 0.325545224131 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 30833.00000000 NS USD 1286044.43000000 0.042094994581 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 7619.00000000 NS USD 2556022.12000000 0.083664090277 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 9615.00000000 NS USD 5215945.20000000 0.170729081989 Long EC CORP US N 1 N N N DNOW Inc 549300AVH5SOCFVVDW91 67011P100 -223179.00000000 NS USD -3151287.48000000 -0.10314840319 Short EC CORP US N 1 N N N Nutanix Inc 549300X7J6E8TKVIXW09 67059N108 80688.00000000 NS USD 4761398.88000000 0.155850805290 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 992148.00000000 NS USD 199173711.00000000 6.519383070884 Long EC CORP US N 1 N N N NuScale Power Corp N/A 67079K100 -135019.00000000 NS USD -1136859.98000000 -0.03721186732 Short EC CORP US N 1 N N N O-I Glass Inc N/A 67098H104 133226.00000000 NS USD 952565.90000000 0.031179526510 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 83688.00000000 NS USD 7477522.80000000 0.244755371126 Long EC CORP US N 1 N N N OSI Systems Inc DDX3MPX1Y8YD30050X33 671044105 -12108.00000000 NS USD -2680590.12000000 -0.08774146829 Short EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 7790.00000000 NS USD 1652570.60000000 0.054092182843 Long EC CORP US N 1 N N N Omnicell Inc 5493008RH0GTKHHPZI77 68213N109 17212.00000000 NS USD 608788.44000000 0.019926952355 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 38755.00000000 NS USD 3162795.55000000 0.103525087029 Long EC CORP US N 1 N N N Ondas Inc 549300JWLHDUB82V8607 68236H204 -37858.00000000 NS USD -283556.42000000 -0.00928141025 Short EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 23778.00000000 NS USD 2159280.18000000 0.070677875007 Long EC CORP US N 1 N N N Oscar Health Inc 254900AE8KDLFDOPKZ19 687793109 52881.00000000 NS USD 1650944.82000000 0.054038967574 Long EC CORP US N 1 N N N Otter Tail Corp N/A 689648103 -24021.00000000 NS USD -2123936.82000000 -0.06952101097 Short EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 26206.00000000 NS USD 3477012.08000000 0.113810068496 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 70569.00000000 NS USD 8684221.14000000 0.284253197872 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 23329.00000000 NS USD 7741262.07000000 0.253388123528 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 3290.00000000 NS USD 3212783.70000000 0.105161306474 Long EC CORP US N 1 N N N Pattern Group Inc 549300G1UQH42SPEGM03 70339W104 22580.00000000 NS USD 519791.60000000 0.017013894757 Long EC CORP US N 1 N N Patterson-UTI Energy Inc 254900XGFBKIXD6G0697 703481101 91832.00000000 NS USD 962399.36000000 0.031501396763 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 20885.00000000 NS USD 2440203.40000000 0.079873094976 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 25874.00000000 NS USD 1480251.54000000 0.048451810141 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 26159.00000000 NS USD 3650750.04000000 0.119496884841 Long EC CORP US N 1 N N N Perimeter Solutions Inc N/A 71385M107 -11820.00000000 NS USD -361810.20000000 -0.01184282444 Short EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 241882.00000000 NS USD 6049468.82000000 0.198012099161 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 29013.00000000 NS USD 5536260.66000000 0.181213694526 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 -11763.00000000 NS USD -2244615.66000000 -0.07347108843 Short EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 57369.00000000 NS USD 12143869.92000000 0.397494928291 Long EC CORP US N 1 N N N Photronics Inc 549300OK5JVNIBNY6F63 719405102 -11945.00000000 NS USD -361814.05000000 -0.01184295046 Short EC CORP US N 1 N N N Pinnacle Financial Partners Inc 54930098EZ8JMSAZGS24 72348N109 -30986.00000000 NS USD -3260656.78000000 -0.10672829513 Short EC CORP US N 1 N N N Pinterest Inc 529900Y043CEBGO4HB65 72352L106 173751.00000000 NS USD 4171761.51000000 0.136550708562 Long EC CORP US N 1 N N N Piper Sandler Cos QUQDBTUSOAKFEVMRMF78 724078209 2590.00000000 NS USD 196322.00000000 0.006426040448 Long EC CORP US N 1 N N N Plug Power Inc 549300JPDKRSJ8JSM954 72919P202 -393539.00000000 NS USD -810690.34000000 -0.02653563490 Short EC CORP US N 1 N N N Polaris Inc 549300QJSN8UVWN1EI78 731068102 64347.00000000 NS USD 4316396.76000000 0.141284930742 Long EC CORP US N 1 N N N Popular Inc 5493008CARDZMVQ3LO89 733174700 36284.00000000 NS USD 6357319.64000000 0.208088717276 Long EC CORP PR N 1 N N N Powell Industries Inc 549300V08RO7MX2UBN26 739128106 12143.00000000 NS USD 2534001.24000000 0.082943299608 Long EC CORP US N 1 N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 35765.00000000 NS USD 5167684.85000000 0.169149417147 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 28325.00000000 NS USD 5988471.50000000 0.196015525952 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 36043.00000000 NS USD 5212178.23000000 0.170605780976 Long EC US N 1 N N N Public Storage 254900GLQZAD4N7N5Q19 74460D109 4488.00000000 NS USD 1454874.96000000 0.047621180209 Long EC US N 1 N N N Quaker Chemical Corp 549300PJQ1R3WCWCPS54 747316107 -11956.00000000 NS USD -1919177.12000000 -0.06281878649 Short EC CORP US N 1 N N N Qnity Electronics Inc 254900RSUG4J9TFFZX53 74743L100 21997.00000000 NS USD 2885566.46000000 0.094450783864 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 34888.00000000 NS USD 5149817.68000000 0.168564586323 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 4839.00000000 NS USD 3229355.04000000 0.105703722002 Long EC CORP US N 1 N N N QuantumScape Corp 529900JQVOM1M73BJE28 74767V109 183928.00000000 NS USD 960104.16000000 0.031426269940 Long EC CORP US N 1 N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 10950.00000000 NS USD 2551459.50000000 0.083514745931 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 10708.00000000 NS USD 1772388.16000000 0.058014068761 Long EC CORP US N 1 N N RadNet Inc 529900RECG94V2IZJ970 750491102 -50589.00000000 NS USD -3226566.42000000 -0.10561244448 Short EC CORP US N 1 N N N Ralliant Corp 52990024QKO4DYT8N464 750940108 52937.00000000 NS USD 3460491.69000000 0.113269320672 Long EC CORP US N 1 N N N Rayonier Inc HGV8VDVNL0W6SF2U9C50 754907103 -145549.00000000 NS USD -3170057.22000000 -0.10376277707 Short EC US N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 13603.00000000 NS USD 2927637.66000000 0.095827864543 Long EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 33843.00000000 NS USD 2161552.41000000 0.070752249972 Long EC US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 -15699.00000000 NS USD -1002695.13000000 -0.03282036380 Short EC US N 1 N N N Reddit Inc 529900APN1YHPBHPI679 75734B100 15115.00000000 NS USD 2126227.05000000 0.069595975116 Long EC CORP US N 1 N N N Regal Rexnord Corp QH78R09VCJGQKPBPYU33 758750103 17120.00000000 NS USD 3513537.60000000 0.115005627165 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 15090.00000000 NS USD 11508086.70000000 0.376684378844 Long EC CORP US N 1 N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351604 27139.00000000 NS USD 6427872.15000000 0.210398052364 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 11688.00000000 NS USD 2460908.40000000 0.080550814067 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 7613.00000000 NS USD 1606190.74000000 0.052574070475 Long EC CORP US N 1 N N N Revolution Medicines Inc 549300JU3X0LBCQ65892 76155X100 -12817.00000000 NS USD -2403572.01000000 -0.07867407095 Short EC CORP US N 1 N N N Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund 845SLB3N6EI7ZN7PZ398 000000000 82425536.76000000 NS USD 82409051.66000000 2.697425145027 Long STIV PF US N N/A N N N Robinhood Markets Inc 213800FS5AO3YWIE6F63 770700102 18666.00000000 NS USD 1615728.96000000 0.052886276889 Long EC CORP US N 1 N N N ROBLOX Corp 529900ANZDBDFU91SO19 771049103 122008.00000000 NS USD 4343484.80000000 0.142171580433 Long EC CORP US N 1 N N N Rocket Cos Inc N/A 77311W101 -241350.00000000 NS USD -3113415.00000000 -0.10190875563 Short EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 6981.00000000 NS USD 3351438.48000000 0.109699775035 Long EC CORP US N 1 N N N Rogers Corp PW0CN80KNFR7RUOOKJ84 775133101 1215.00000000 NS USD 150016.05000000 0.004910347313 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 12060.00000000 NS USD 4727158.20000000 0.154730034339 Long EC CORP US N 1 N N N Royal Gold Inc 5493001NGRU6SFL04184 780287108 -14656.00000000 NS USD -2907017.60000000 -0.09515292572 Short EC CORP US N 1 N N N Rush Enterprises Inc 529900V3XHTN7A6DFT17 781846209 12712.00000000 NS USD 1014290.48000000 0.033199904500 Long EC CORP US N 1 N N N Rush Street Interactive Inc N/A 782011100 25540.00000000 NS USD 687281.40000000 0.022496195414 Long EC CORP US N 1 N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 783549108 18499.00000000 NS USD 4743513.58000000 0.155265381031 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 8793.00000000 NS USD 3622100.49000000 0.118559123576 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 63703.00000000 NS USD 11722626.06000000 0.383706712588 Long EC CORP US N 1 N N N Samsara Inc 529900IE80DQBIFK3M88 79589L106 -103783.00000000 NS USD -3867992.41000000 -0.12660769390 Short EC CORP US N 1 N N N Sandisk Corp 5299007I9R9N3RO43S32 80004C200 4660.00000000 NS USD 5661107.80000000 0.185300209392 Long EC CORP US N 1 N N N Sanmina Corp X5K24XLM8QYRXF00EB42 801056102 -14608.00000000 NS USD -2710660.48000000 -0.08872573571 Short EC CORP US N 1 N N N SLB Ltd 213800ZUA17OK3QLGM62 806857108 109228.00000000 NS USD 5416616.52000000 0.177297485017 Long EC CORP CW N 1 N N N Schneider National Inc 529900V6GZ6G6E3BLV72 80689H102 57825.00000000 NS USD 2066665.50000000 0.067646397741 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 30436.00000000 NS USD 3203084.64000000 0.104843835422 Long EC CORP US N 1 N N N Scotts Miracle-Gro Co/The 2TH9E0JTOUXOEGI2R879 810186106 48664.00000000 NS USD 3196251.52000000 0.104620172738 Long EC CORP US N 1 N N Selective Insurance Group Inc 549300R3WGJWLE40R258 816300107 18676.00000000 NS USD 1770298.04000000 0.057945654647 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 81502.00000000 NS USD 7217002.10000000 0.236227969429 Long EC CORP US N 1 N N N Sensient Technologies Corp CMMZHMFZQG86EI7WZU92 81725T100 -11028.00000000 NS USD -1363832.76000000 -0.04464117358 Short EC CORP US N 1 N N N SentinelOne Inc 984500DCD44DBF954221 81730H109 139397.00000000 NS USD 2656906.82000000 0.086966263048 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 73680.00000000 NS USD 8195426.40000000 0.268253896875 Long EC CORP US N 1 N N N Shift4 Payments Inc N/A 82452J109 -70323.00000000 NS USD -3727119.00000000 -0.12199660482 Short EC CORP US N 1 N N N Snap Inc 549300JNC0L6VP8A2Q35 83304A106 298729.00000000 NS USD 1401039.01000000 0.045859014011 Long EC CORP US N 1 N N N Snowflake Inc 254900CJNSY1K7T53Z16 833445109 32474.00000000 NS USD 9523974.72000000 0.311740135007 Long EC CORP US N 1 N N N SolarEdge Technologies Inc 5493000K6Y58XXPDF853 83417M104 21472.00000000 NS USD 884646.40000000 0.028956375492 Long EC CORP US N 1 N N N Solaris Energy Infrastructure Inc 529900MTK3C8Y8TIIC10 83418M103 -23271.00000000 NS USD -1196362.11000000 -0.03915949975 Short EC CORP US N 1 N N N Solstice Advanced Materials Inc 2138004GZ4H9TW6HK435 83443Q103 45560.00000000 NS USD 2741345.20000000 0.089730112466 Long EC CORP US N 1 N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 51749.00000000 NS USD 4892350.46000000 0.160137131580 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 170939.00000000 NS USD 7687126.83000000 0.251616160926 Long EC CORP US N 1 N N N Southwest Gas Holdings Inc 254900LKF9EV0CUKNE09 844895102 7806.00000000 NS USD 697856.40000000 0.022842337862 Long EC CORP US N 1 N N N Space Exploration Technologies Corp 549300B9WLO96RQCXP87 84615Q103 12458.00000000 NS USD 1350073.46000000 0.044190802166 Long EC CORP US N 1 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 860630102 75369.00000000 NS USD 6248843.79000000 0.204538069871 Long EC CORP US N 1 N N N StoneX Group Inc 549300JUF07L8VF02M60 861896108 76774.00000000 NS USD 5878585.18000000 0.192418710837 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 20029.00000000 NS USD 6523445.30000000 0.213526366703 Long EC CORP US N 1 N N N Super Micro Computer Inc 54930022CZO1N2UGVW07 86800U302 42672.00000000 NS USD 1211884.80000000 0.039667590714 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 19738.00000000 NS USD 7673344.88000000 0.251165048120 Long EC CORP US N 1 N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 82810.00000000 NS USD 6276169.90000000 0.205432512105 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 86666.00000000 NS USD 7387409.84000000 0.241805780525 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 19528.00000000 NS USD 3072535.52000000 0.100570682512 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 14786.00000000 NS USD 2553690.06000000 0.083587756947 Long EC CORP US N 1 N N N TTM Technologies Inc 549300SC4BDOIS008048 87305R109 -14364.00000000 NS USD -1658180.16000000 -0.05427579578 Short EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 76287.00000000 NS USD 11022708.63000000 0.360796912789 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 3768.00000000 NS USD 2470187.76000000 0.080854547437 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 -4932.00000000 NS USD -3233271.24000000 -0.10583190763 Short EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 16420.00000000 NS USD 6037469.80000000 0.197619345482 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 57911.00000000 NS USD 18022482.31000000 0.589914529770 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 61099.00000000 NS USD 16847438.26000000 0.551452815878 Long EC CORP US N 1 N N N Texas Pacific Land Corp 254900EMA79D44WVLD22 88262P102 -7410.00000000 NS USD -2983117.80000000 -0.09764384860 Short EC CORP US N 1 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 88339J105 38884.00000000 NS USD 701467.36000000 0.022960532334 Long EC CORP US N 1 N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 9813.00000000 NS USD 5635605.90000000 0.184465477467 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 10091.00000000 NS USD 1778841.48000000 0.058225299776 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 82560.00000000 NS USD 2540371.20000000 0.083151802072 Long EC CORP US N 1 N N TransDigm Group Inc N/A 893641100 1351.00000000 NS USD 1694667.38000000 0.055470100810 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 89400J107 64890.00000000 NS USD 5101651.80000000 0.166988013686 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 89400J107 -16140.00000000 NS USD -1268926.80000000 -0.04153469781 Short EC CORP US N 1 N N N Travelers Companies Inc/The 549300Y650407RU8B149 89417E109 7789.00000000 NS USD 2915890.04000000 0.095443339725 Long EC CORP US N 1 N N N Trex Co Inc N/A 89531P105 37688.00000000 NS USD 1634151.68000000 0.053489292057 Long EC CORP US N 1 N N N TriNet Group Inc 5299003FJVBETSFKE990 896288107 17687.00000000 NS USD 1164335.21000000 0.038111190572 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 47201.00000000 NS USD 2446899.84000000 0.080092283830 Long EC CORP US N 1 N N N Tutor Perini Corp 549300FHXYVPW8LJ6D98 901109108 21556.00000000 NS USD 1805315.00000000 0.059091834908 Long EC CORP US N 1 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 902252105 3117.00000000 NS USD 965023.20000000 0.031587280678 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 100745.00000000 NS USD 5839180.20000000 0.191128901262 Long EC CORP US N 1 N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 55836.00000000 NS USD 3518226.36000000 0.115159100343 Long EC CORP US N 1 N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 90353T100 37200.00000000 NS USD 2617392.00000000 0.085672858174 Long EC CORP US N 1 N N N Ultragenyx Pharmaceutical Inc 529900EV44GVDN1DCX77 90400D108 123911.00000000 NS USD 3086623.01000000 0.101031796297 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 9797.00000000 NS USD 2861997.61000000 0.093679324815 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 22402.00000000 NS USD 2718034.66000000 0.088967108457 Long EC CORP US N 1 N N N United Natural Foods Inc 549300GKGW6WPZ282D40 911163103 14908.00000000 NS USD 757773.64000000 0.024803557735 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 19471.00000000 NS USD 2029267.62000000 0.066422284857 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 3297.00000000 NS USD 3558320.22000000 0.116471458439 Long EC CORP US N 1 N N N Uniti Group Inc 549300V3NU625PJUVA84 912932100 -130700.00000000 NS USD -1270404.00000000 -0.04158304973 Short EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 35692.00000000 NS USD 14790764.80000000 0.484133479054 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 512.00000000 NS USD 44088.32000000 0.001443105345 Long EC CORP US N 1 N N N Uranium Energy Corp 549300VD69WD2USLIP04 916896103 -174918.00000000 NS USD -1679212.80000000 -0.05496423923 Short EC CORP US N 1 N N N USA Rare Earth Inc N/A 91733P107 -14545.00000000 NS USD -217447.75000000 -0.00711753159 Short EC CORP US N 1 N N N UWM Holdings Corp N/A 91823B109 -314835.00000000 NS USD -572999.70000000 -0.01875551007 Short EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 57856.00000000 NS USD 18103142.40000000 0.592554707645 Long EC CORP US N 1 N N N Varonis Systems Inc 549300SHIVNRRH7STS26 922280102 122027.00000000 NS USD 4874978.65000000 0.159568514951 Long EC CORP US N 1 N N N Vaxcyte Inc 254900M7NMHTGASX8D95 92243G108 -36994.00000000 NS USD -2000635.52000000 -0.06548509476 Short EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 32183.00000000 NS USD 9333713.66000000 0.305512482134 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 92959.00000000 NS USD 4351410.79000000 0.142431015099 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 23594.00000000 NS USD 4597290.90000000 0.150479198860 Long EC CORP US N 1 N N N Versant Media Group Inc 254900D2Q5F5F229PU30 925283103 123025.00000000 NS USD 4427669.75000000 0.144927134543 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 12903.00000000 NS USD 6156021.30000000 0.201499790538 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 286883.00000000 NS USD 5037665.48000000 0.164893604091 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 59693.00000000 NS USD 1572910.55000000 0.051484738423 Long EC US N 1 N N N Victoria's Secret & Co 5493006T3O70U3UWVF17 926400102 -10441.00000000 NS USD -925907.88000000 -0.03030695229 Short EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 30565.00000000 NS USD 11190763.45000000 0.366297707764 Long EC CORP US N 1 N N N Vontier Corp 549300VVSQLG4P5K4639 928881101 138803.00000000 NS USD 4459740.39000000 0.145976875427 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 11787.00000000 NS USD 3165634.59000000 0.103618014902 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 18286.00000000 NS USD 2000854.12000000 0.065492250015 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 929740108 9304.00000000 NS USD 2706161.44000000 0.088578472482 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 134196.00000000 NS USD 14922595.20000000 0.488448571009 Long EC CORP US N 1 N N N Warner Music Group Corp N/A 934550203 81674.00000000 NS USD 2120257.04000000 0.069400563875 Long EC CORP US N 1 N N N Warrior Met Coal Inc 549300152B1S9YKBYV79 93627C101 -19425.00000000 NS USD -1542539.25000000 -0.05049062058 Short EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 12059.00000000 NS USD 2731966.45000000 0.089423125847 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 942622200 7574.00000000 NS USD 2342638.20000000 0.076679576564 Long EC CORP US N 1 N N Wayfair Inc 54930027N9ZAVYFDHK53 94419L101 9657.00000000 NS USD 819879.30000000 0.026836409291 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 210002.00000000 NS USD 18154672.90000000 0.594241411516 Long EC CORP US N 1 N N N Welltower Inc 254900F33BIAR82QTA19 95040Q104 11891.00000000 NS USD 2787726.04000000 0.091248256911 Long EC US N 1 N N N Werner Enterprises Inc 549300P6XRGOCHHJST37 950755108 45350.00000000 NS USD 1696997.00000000 0.055546354273 Long EC CORP US N 1 N N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 955306105 18654.00000000 NS USD 6360267.84000000 0.208185218190 Long EC CORP US N 1 N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 44958.00000000 NS USD 24494916.72000000 0.801771200553 Long EC CORP US N 1 N N N Westlake Corp GOXNEVUM0LL78B1OS344 960413102 36759.00000000 NS USD 2591509.50000000 0.084825668395 Long EC CORP US N 1 N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 46014.00000000 NS USD 3291841.56000000 0.107749039923 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 12426.00000000 NS USD 2841329.16000000 0.093002802084 Long EC CORP US N 1 N N WillScot Holdings Corp 549300HJ4VIXF476Q166 971378104 -152294.00000000 NS USD -3697698.32000000 -0.12103360281 Short EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 7531.00000000 NS USD 1207520.54000000 0.039524739116 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 100823.00000000 NS USD 7884358.60000000 0.258071980099 Long EC CORP US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 13410.00000000 NS USD 2055484.80000000 0.067280429431 Long EC CORP US N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 98954M101 27320.00000000 NS USD 947730.80000000 0.031021263309 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 86199.00000000 NS USD 6662320.71000000 0.218072056957 Long EC CORP US N 1 N N Zscaler Inc 529900MZ0RTK1BWRNF46 98980G102 27890.00000000 NS USD 4216968.00000000 0.138030414012 Long EC CORP US N 1 N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 103.00000000 NC USD -32496.31000000 -0.00106367397 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini S&P 500 Index Futures ESU6 Index 2026-09-18 38756633.81000000 USD -32496.31000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 260.00000000 NC USD -881749.00000000 -0.02886153737 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini Russell 2000 Index Futures RTYU6 Index 2026-09-18 39075749.00000000 USD -881749.00000000 N N N Anglogold Ashanti Plc 2138005YDSA7A82RNU96 000000000 83825.00000000 NS USD 6648999.00000000 0.217636008794 Long EC CORP GB N 1 N N N Aon PLC 635400FALWQYX5E6QC64 000000000 15797.00000000 NS USD 5695608.35000000 0.186429486446 Long EC CORP IE N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 000000000 38939.00000000 NS USD 6460758.88000000 0.211474505625 Long EC CORP IE N 1 N N N Carnival Corp Ltd F1OF2ZSX47CR0BCWA982 000000000 78877.00000000 NS USD 2193569.37000000 0.071800233794 Long EC CORP BM N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 21533.00000000 NS USD 8940501.60000000 0.292641807413 Long EC CORP IE N 1 N N N James Hardie Industries PLC 635400NSGXKTVOO7JU45 000000000 188905.00000000 NS USD 4966312.45000000 0.162558066266 Long EC CORP IE N 1 N N ICON PLC 6354008SRQGEMC4XFI67 000000000 40357.00000000 NS USD 6600992.71000000 0.216064659881 Long EC CORP IE N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 000000000 18463.00000000 NS USD 2707783.58000000 0.088631568606 Long EC CORP IE N 1 N N N Linde PLC 5299003QR1WT0EF88V51 000000000 19571.00000000 NS USD 9362374.98000000 0.306450628656 Long EC CORP IE N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 124660.00000000 NS USD 10644717.40000000 0.348424448505 Long EC CORP IE N 1 N N N Joby Aviation Inc 254900NMVFUM8FO88E56 000000000 -180946.00000000 NS USD -1293763.90000000 -0.04234766940 Short EC CORP US N 1 N N N NU Holdings Ltd/Cayman Islands 5493002DG1RHWK9W2X27 000000000 4180.00000000 NS USD 59899.40000000 0.001960635931 Long EC CORP KY N 1 N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 000000000 76039.00000000 NS USD 4442958.77000000 0.145427576984 Long EC CORP GB N 1 N N N Seagate Technology Holdings PLC 635400RUXIFEZSRU8X70 000000000 15187.00000000 NS USD 13002046.31000000 0.425584883540 Long EC CORP IE N 1 N N N Smurfit Westrock PLC 635400EGSEOPDW2EXS14 000000000 96899.00000000 NS USD 4454447.03000000 0.145803612393 Long EC CORP IE N 1 N N N TE Connectivity PLC 6367003TB6K484NFHE54 000000000 12453.00000000 NS USD 2561457.57000000 0.083842004222 Long EC CORP IE N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 11755.00000000 NS USD 5347937.25000000 0.175049465096 Long EC CORP IE N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 000000000 25653.00000000 NS USD 8617355.76000000 0.282064550464 Long EC CORP IE N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 7108.00000000 NS USD 2492633.44000000 0.081589242722 Long EC CORP CH N 1 N N N Amrize Ltd 529900SLCCO6K43P8146 000000000 63620.00000000 NS USD 3111654.20000000 0.101851120873 Long EC CORP CH N 1 N N N Millicom International Cellular SA 549300CTHC1CP86P2G96 000000000 36870.00000000 NS USD 3520347.60000000 0.115228533082 Long EC CORP LU N 1 N N N AerCap Holdings NV 549300SZYINBBLJQU475 000000000 32636.00000000 NS USD 4924772.40000000 0.161198371267 Long EC CORP NL N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 2481.00000000 NS USD 4041549.00000000 0.132288573619 Long EC CORP NL N 1 N N N CNH Industrial NV 549300WGC2HZ5J67V817 000000000 327517.00000000 NS USD 3357049.25000000 0.109883427580 Long EC CORP NL N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 23464.00000000 NS USD 5377010.24000000 0.176001086461 Long EC CORP NL N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 000000000 9821.00000000 NS USD 3126024.30000000 0.102321485090 Long EC CORP LR N 1 N N N 2026-08-31 RUSSELL INVESTMENT CO Ross Erickson Ross Erickson Treasurer, Principal Accounting Officer and Principal Financial Officer XXXX