| Las Vegas Sands Corp LAS VEGAS SANDS | LVS | 517834107 US5178341070 | EC CORP | 354,951 NS | $19.12M | 0.030% | US |
| HEICO Corp HEICO CORP-A | HEI.A | 422806208 US4228062083 | EC CORP | 88,964 NS | $18.78M | 0.029% | US |
| Medline Inc MEDLINE INC-A | MDLN | 58507V107 US58507V1070 | EC CORP | 394,285 NS | $17.55M | 0.027% | US |
| Dow Inc DOW INC | DOW | 260557103 US2605571031 | EC CORP | 414,254 NS | $17.25M | 0.027% | US |
| Zscaler Inc ZSCALER INC | ZS | 98980G102 US98980G1022 | EC CORP | 122,677 NS | $17.21M | 0.027% | US |
| Global Payments Inc GLOBAL PAYMENTS | GPN | 37940X102 US37940X1028 | EC CORP | 249,728 NS | $16.81M | 0.026% | US |
| Flutter Entertainment PLC FLUTTER ENTER-DI | FLUT | G3643J108 IE00BWT6H894 | EC CORP | 164,657 NS | $16.79M | 0.026% | US |
| Texas Pacific Land Corp TEXAS PACIFIC LA | TPL | 88262P102 US88262P1021 | EC CORP | 34,395 NS | $16.32M | 0.025% | US |
| SS&C Technologies Holdings Inc SS&C TECHNOLOGIE | SSNC | 78467J100 US78467J1007 | EC CORP | 240,950 NS | $16.28M | 0.025% | US |
| Tradeweb Markets Inc TRADEWEB MARKE-A | TW | 892672106 US8926721064 | EC CORP | 135,783 NS | $15.98M | 0.025% | US |
| Rocket Cos Inc ROCKET COS INC-A | RKT | 77311W101 US77311W1018 | EC CORP | 1,078,485 NS | $15.37M | 0.024% | US |
| Hubbell Inc HUBBELL INC | HUBB | 443510607 US4435106079 | EC CORP | 31,219 NS | $15.32M | 0.024% | US |
| McCormick & Co Inc/MD MCCORMICK-N/V | MKC | 579780206 US5797802064 | EC CORP | 297,659 NS | $15.01M | 0.023% | US |
| Steel Dynamics Inc STEEL DYNAMICS | STLD | 858119100 US8581191009 | EC CORP | 81,437 NS | $14.66M | 0.023% | US |
| Qnity Electronics Inc QNITY ELECTRONIC | Q | 74743L100 US74743L1008 | EC CORP | 123,046 NS | $14.20M | 0.022% | US |
| Super Micro Computer Inc SUPER MICRO COMP | SMCI | 86800U302 US86800U3023 | EC CORP | 597,707 NS | $13.61M | 0.021% | US |
| Atlassian Corp ATLASSIAN CORP-A | TEAM | 049468101 US0494681010 | EC CORP | 199,100 NS | $13.59M | 0.021% | US |
| HEICO Corp HEICO CORP | HEI | 422806109 US4228061093 | EC CORP | 48,602 NS | $13.33M | 0.021% | US |
| NiSource Inc NISOURCE INC | NI | 65473P105 US65473P1057 | EC CORP | 280,897 NS | $13.11M | 0.020% | US |
| Fox Corp FOX CORP - A | FOXA | 35137L105 US35137L1052 | EC CORP | 212,061 NS | $12.38M | 0.019% | US |
| LyondellBasell Industries NV LYONDELLBASELL-A | LYB | N53745100 NL0009434992 | EC CORP | 151,301 NS | $12.19M | 0.019% | US |
| Burlington Stores Inc BURLINGTON STORE | BURL | 122017106 US1220171060 | EC CORP | 36,923 NS | $12.01M | 0.019% | US |
| First Solar Inc FIRST SOLAR INC | FSLR | 336433107 US3364331070 | EC CORP | 59,839 NS | $11.80M | 0.018% | US |
| Leidos Holdings Inc LEIDOS HOLDINGS | LDOS | 525327102 US5253271028 | EC CORP | 74,194 NS | $11.54M | 0.018% | US |
| Evergy Inc EVERGY INC | EVRG | 30034W106 US30034W1062 | EC CORP | 128,126 NS | $10.50M | 0.016% | US |
| Weyerhaeuser Co WEYERHAEUSER CO | WY | 962166104 US9621661043 | EC CORP | 423,017 NS | $10.33M | 0.016% | US |
| Centene Corp CENTENE CORP | CNC | 15135B101 US15135B1017 | EC CORP | 288,668 NS | $9.45M | 0.015% | US |
| CDW Corp/DE CDW CORP/DE | CDW | 12514G108 US12514G1085 | EC CORP | 75,817 NS | $9.18M | 0.014% | US |
| Essex Property Trust Inc ESSEX PROPERTY | ESS | 297178105 US2971781057 | EC CORP | 37,829 NS | $9.15M | 0.014% | US |
| Trimble Inc TRIMBLE INC | TRMB | 896239100 US8962391004 | EC CORP | 137,478 NS | $8.97M | 0.014% | US |
| Insulet Corp INSULET CORP | PODD | 45784P101 US45784P1012 | EC CORP | 41,325 NS | $8.67M | 0.014% | US |
| Tyler Technologies Inc TYLER TECHNOLOG | TYL | 902252105 US9022521051 | EC CORP | 25,264 NS | $8.65M | 0.013% | US |
| Genuine Parts Co GENUINE PARTS CO | GPC | 372460105 US3724601055 | EC CORP | 80,875 NS | $8.55M | 0.013% | US |
| Invitation Homes Inc INVITATION HOMES | INVH | 46187W107 US46187W1071 | EC CORP | 340,284 NS | $8.46M | 0.013% | US |
| Fox Corp FOX CORP - B | FOX | 35137L204 US35137L2043 | EC CORP | 145,106 NS | $7.71M | 0.012% | US |
| TKO Group Holdings Inc TKO GROUP HOLDIN | TKO | 87256C101 US87256C1018 | EC CORP | 36,550 NS | $7.37M | 0.011% | US |
| HubSpot Inc HUBSPOT INC | HUBS | 443573100 US4435731009 | EC CORP | 29,437 NS | $7.19M | 0.011% | US |
| GoDaddy Inc GODADDY INC-A | GDDY | 380237107 US3802371076 | EC CORP | 78,379 NS | $6.48M | 0.010% | US |
| Pinterest Inc PINTEREST INC -A | PINS | 72352L106 US72352L1061 | EC CORP | 326,808 NS | $5.99M | 0.009% | US |
| Trade Desk Inc/The TRADE DESK INC-A | TTD | 88339J105 US88339J1051 | EC CORP | 258,770 NS | $5.87M | 0.009% | US |
| Blue Owl Capital Inc BLUE OWL CAPITAL | OWL | 09581B103 US09581B1035 | EC CORP | 388,841 NS | $3.55M | 0.006% | US |
| Symbotic Inc SYMBOTIC INC | SYM | 87151X101 US87151X1019 | EC CORP | 39,068 NS | $2.08M | 0.003% | US |
| Vanguard Cmt Funds-Vanguard Market Liquidity … Vanguard Market Liquidity Fund | — | — — | STIV CORP | 13,455.53 NS | $1.35M | 0.002% | US |
| Venture Global Inc VENTURE GLOBAL-A | VG | 92333F101 US92333F1012 | EC CORP | 70,816 NS | $1.12M | 0.002% | US |
| Lennar Corp LENNAR CORP-B | LEN.B | 526057302 US5260573028 | EC CORP | 10,471 NS | $880.8K | 0.001% | US |
| N/A TRS:BANK OF AMERICA CORP USD 2027-Jan-29 | — | — — | DE OTHER | 358,626 NC | $570.2K | 0.001% | N/A |
| N/A TRS:PAYPAL HOLDINGS INC USD 2026-Aug-31 | — | — — | DE OTHER | 401,714 NC | $152.7K | 0.000% | N/A |
| N/A S&P500 EMINI FUT Jun26 | — | — — | DE OTHER | 45 NC | $105.7K | 0.000% | N/A |
| N/A TRS:GOLDMAN SACHS GROUP INC USD 2027-Aug-31 | — | — — | DE OTHER | 17,137 NC | $71.1K | 0.000% | N/A |
| N/A TRS:SALESFORCE INC USD 2026-Aug-31 | — | — — | DE OTHER | 11,000 NC | $51.8K | 0.000% | N/A |