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Holdings (Monthly) Guide ↗

Fidelity Hedged Equity Fund

· Fidelity Greenwood Street Trust
Monthly Holdings $662M AUM 431 positions Period Jan 2026 Filed Mar 25, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NVIDIA CORP 67066G104 Apr 2024 257,685 $49.3M 7.45% EC
2 APPLE INC 037833100 Apr 2024 156,735 $40.7M 6.15% EC
3 ALPHABET INC 02079K305 Apr 2024 102,947 $34.8M 5.26% EC
4 MICROSOFT CORP 594918104 Apr 2024 80,175 $34.5M 5.22% EC
5 AMAZON.COM INC 023135106 Apr 2024 109,742 $26.3M 3.97% EC
6 Old Name : iShares Ultra Short-Term Bond Active ETF 464287200 Apr 2024 32,727 $22.7M 3.44% EC
7 META PLATFORMS INC 30303M102 Apr 2024 24,578 $17.6M 2.66% EC
8 BROADCOM INC 11135F101 Apr 2024 51,613 $17.1M 2.59% EC
9 TESLA INC 88160R101 Apr 2024 30,693 $13.2M 2.00% EC
10 BERKSHIRE HATHAWAY INC DEL 084670702 Apr 2024 23,252 $11.2M 1.69% EC
11 JPMORGAN CHASE and CO 46625H100 Apr 2024 34,932 $10.7M 1.62% EC
12 ELI LILLY and CO 532457108 Apr 2024 9,028 $9.4M 1.42% EC
13 EXXON MOBIL CORP 30231G102 Apr 2024 59,633 $8.4M 1.28% EC
14 JOHNSON and JOHNSON 478160104 Apr 2024 34,382 $7.8M 1.18% EC
15 VISA INC 92826C839 Apr 2024 23,651 $7.6M 1.15% EC
16 WALMART INC 931142103 Apr 2024 62,179 $7.4M 1.12% EC
17 MASTERCARD INC 57636Q104 Apr 2024 12,159 $6.6M 0.99% EC
18 COSTCO WHOLESALE CORP 22160K105 Apr 2024 6,626 $6.2M 0.94% EC
19 HOME DEPOT INC 437076102 Apr 2024 15,527 $5.8M 0.88% EC
20 PROCTER and GAMBLE CO 742718109 Apr 2024 37,870 $5.7M 0.87% EC
21 BANK OF AMERICA CORPORATION 060505104 Apr 2024 105,859 $5.6M 0.85% EC
22 LAM RESEARCH CORP 512807306 Jan 2026 23,479 $5.5M 0.83% EC
23 MICRON TECHNOLOGY INC 595112103 Apr 2024 13,177 $5.5M 0.83% EC
24 CISCO SYSTEMS INC 17275R102 Apr 2024 66,810 $5.2M 0.79% EC
25 ABBVIE INC 00287Y109 Apr 2024 23,118 $5.2M 0.78% EC
26 CATERPILLAR INC 149123101 Apr 2024 7,838 $5.2M 0.78% EC
27 GE AEROSPACE 369604301 Jan 2026 15,296 $4.7M 0.71% EC
28 ADVANCED MICRO DEVICES INC 007903107 Apr 2024 19,437 $4.6M 0.70% EC
29 NETFLIX INC 64110L106 Apr 2024 54,607 $4.6M 0.69% EC
30 PHILIP MORRIS INTERNATIONAL INC 718172109 Jan 2026 24,258 $4.4M 0.66% EC
31 WELLS FARGO and CO 949746101 Jan 2026 47,961 $4.3M 0.66% EC
32 Fidelity Revere Street Trust 31635A105 Apr 2024 4,243,354 $4.2M 0.64% STIV
33 IBM CORPORATION 459200101 Apr 2024 13,579 $4.2M 0.63% EC
34 MERCK and CO INC 58933Y105 Apr 2024 37,225 $4.1M 0.62% EC
35 LINDE PLC N/A Apr 2024 8,942 $4.1M 0.62% EC
36 PALANTIR TECHNOLOGIES INC 69608A108 Apr 2024 26,351 $3.9M 0.58% EC
37 AT and T INC 00206R102 Jan 2026 144,454 $3.8M 0.57% EC
38 UNITEDHEALTH GROUP INC 91324P102 Apr 2024 12,843 $3.7M 0.56% EC
39 HONEYWELL INTERNATIONAL INC 438516106 Apr 2024 15,698 $3.6M 0.54% EC
40 SCHWAB CHARLES CORP 808513105 Apr 2024 34,008 $3.5M 0.53% EC
41 AMPHENOL CORPORATION NEW 032095101 Apr 2024 24,245 $3.5M 0.53% EC
42 MEDTRONIC PLC N/A Apr 2024 33,196 $3.4M 0.52% EC
43 ORACLE CORP 68389X105 Apr 2024 20,557 $3.4M 0.51% EC
44 WALT DISNEY CO/THE 254687106 Apr 2024 29,343 $3.3M 0.50% EC
45 SALESFORCE INC 79466L302 Apr 2024 14,926 $3.2M 0.48% EC
46 CHICAGO BOARD OPTIONS EXCHANGE SPX4P6650 Apr 2024 314 $3.2M 0.48% DE
47 AMGEN INC 031162100 Jan 2026 9,138 $3.1M 0.47% EC
48 TEXAS INSTRUMENTS INC. 882508104 Jan 2026 14,328 $3.1M 0.47% EC
49 NEXTERA ENERGY INC 65339F101 Apr 2024 34,179 $3.0M 0.45% EC
50 GILEAD SCIENCES INC 375558103 Apr 2024 20,625 $2.9M 0.44% EC
51 ALTRIA GROUP INC 02209S103 Jan 2026 45,248 $2.8M 0.42% EC
52 LOCKHEED MARTIN CORP 539830109 Apr 2024 4,334 $2.7M 0.42% EC
53 DANAHER CORP 235851102 Apr 2024 12,284 $2.7M 0.41% EC
54 QUALCOMM INC 747525103 Apr 2024 17,585 $2.7M 0.40% EC
55 HILTON WORLDWIDE HOLDINGS INC 43300A203 Jan 2026 8,835 $2.6M 0.40% EC
56 GE VERNOVA INC 36828A101 Jan 2026 3,623 $2.6M 0.40% EC
57 INTUITIVE SURGICAL INC 46120E602 Apr 2024 5,185 $2.6M 0.40% EC
58 COLGATE-PALMOLIVE CO 194162103 Apr 2024 28,437 $2.6M 0.39% EC
59 REALTY INCOME CORP 756109104 Jan 2026 41,660 $2.5M 0.39% EC
60 BOEING CO 097023105 Apr 2024 10,866 $2.5M 0.38% EC
61 INTEL CORP 458140100 Apr 2024 54,170 $2.5M 0.38% EC
62 CINTAS CORP 172908105 Apr 2024 12,976 $2.5M 0.38% EC
63 UBER TECHNOLOGIES INC 90353T100 Apr 2024 30,563 $2.4M 0.37% EC
64 EXELON CORP 30161N101 Jan 2026 54,337 $2.4M 0.37% EC
65 HCA HEALTHCARE INC 40412C101 Apr 2024 4,781 $2.3M 0.35% EC
66 INTUIT INC 461202103 Apr 2024 4,612 $2.3M 0.35% EC
67 AMERIPRISE FINL INC 03076C106 Apr 2024 4,341 $2.3M 0.35% EC
68 NASDAQ INC 631103108 Apr 2024 23,560 $2.3M 0.35% EC
69 REPUBLIC SERVICES INC 760759100 Apr 2024 10,554 $2.3M 0.34% EC
70 HARTFORD INSURANCE GROUP INC/THE 416515104 Jan 2026 16,781 $2.3M 0.34% EC
71 UNITED PARCEL SERVICE INC 911312106 Apr 2024 21,013 $2.2M 0.34% EC
72 VULCAN MATERIALS CO 929160109 Jan 2026 7,322 $2.2M 0.33% EC
73 STARBUCKS CORP 855244109 Jan 2026 23,841 $2.2M 0.33% EC
74 L3HARRIS TECHNOLOGIES INC 502431109 Jan 2026 6,383 $2.2M 0.33% EC
75 AMEREN CORP 023608102 Apr 2024 21,189 $2.2M 0.33% EC
76 ADOBE INC 00724F101 Apr 2024 7,427 $2.2M 0.33% EC
77 DTE ENERGY CO 233331107 Apr 2024 15,826 $2.1M 0.32% EC
78 NISOURCE INC 65473P105 Apr 2024 47,039 $2.1M 0.32% EC
79 AVALONBAY COMMUNITIES INC 053484101 Jan 2026 11,631 $2.1M 0.31% EC
80 ROSS STORES INC 778296103 Apr 2024 10,933 $2.1M 0.31% EC
81 CMS ENERGY CORP 125896100 Apr 2024 28,758 $2.1M 0.31% EC
82 SLB LTD 806857108 Apr 2024 42,401 $2.1M 0.31% EC
83 AFLAC INC 001055102 Apr 2024 17,981 $2.0M 0.30% EC
84 PALO ALTO NETWORKS INC 697435105 Apr 2024 11,053 $2.0M 0.30% EC
85 PRUDENTIAL FINL INC 744320102 Apr 2024 17,513 $1.9M 0.29% EC
86 OCCIDENTAL PETROLEUM CORP 674599105 Jan 2026 41,647 $1.9M 0.29% EC
87 STATE STREET CORP 857477103 Jan 2026 14,348 $1.9M 0.28% EC
88 DOVER CORP 260003108 Apr 2024 9,152 $1.8M 0.28% EC
89 GENERAL MILLS INC 370334104 Jan 2026 39,566 $1.8M 0.28% EC
90 BECTON DICKINSON and CO 075887109 Jan 2026 8,922 $1.8M 0.27% EC
91 PPG INDUSTRIES INC 693506107 Jan 2026 15,330 $1.8M 0.27% EC
92 ARCH CAPITAL GROUP LTD N/A Apr 2024 17,975 $1.7M 0.26% EC
93 LOEWS CORP 540424108 Apr 2024 16,165 $1.7M 0.26% EC
94 CROWDSTRIKE HOLDINGS INC 22788C105 Apr 2024 3,814 $1.7M 0.25% EC
95 KRAFT HEINZ CO 500754106 Jan 2026 69,907 $1.7M 0.25% EC
96 DIAMONDBACK ENERGY INC 25278X109 Apr 2024 9,562 $1.6M 0.24% EC
97 CVS HEALTH CORP 126650100 Apr 2024 20,439 $1.5M 0.23% EC
98 APPLOVIN CORP 03831W108 Jan 2026 3,213 $1.5M 0.23% EC
99 MARATHON PETROLEUM CORP 56585A102 Jan 2026 8,564 $1.5M 0.23% EC
100 NORTHERN TRUST CORP 665859104 Jan 2026 9,696 $1.4M 0.22% EC
101 QNITY ELECTRONICS INC 74743L100 Jan 2026 14,538 $1.4M 0.21% EC
102 CHICAGO BOARD OPTIONS EXCHANGE SPX1P4600 Apr 2024 236 $1.4M 0.21% DE
103 CHICAGO BOARD OPTIONS EXCHANGE SPX3P6550 Apr 2024 249 $1.4M 0.21% DE
104 CHICAGO BOARD OPTIONS EXCHANGE SPX12P4450 Apr 2024 276 $1.3M 0.20% DE
105 DOORDASH INC 25809K105 Apr 2024 6,066 $1.2M 0.19% EC
106 MID-AMERICA APT CMNTYS INC 59522J103 Apr 2024 9,183 $1.2M 0.19% EC
107 BROADRIDGE FINL SOLUTIONS INC 11133T103 Jan 2026 6,232 $1.2M 0.19% EC
108 CONSTELLATION ENERGY CORP 21037T109 Jan 2026 4,155 $1.2M 0.18% EC
109 ROBINHOOD MARKETS INC 770700102 Jan 2026 11,469 $1.1M 0.17% EC
110 SYNCHRONY FINANCIAL 87165B103 Jan 2026 15,600 $1.1M 0.17% EC
111 CHICAGO BOARD OPTIONS EXCHANGE SPX11P4200 Apr 2024 313 $1.1M 0.17% DE
112 IDEX CORPORATION 45167R104 Apr 2024 5,540 $1.1M 0.17% EC
113 MASCO CORP 574599106 Jan 2026 16,615 $1.1M 0.17% EC
114 BROWN and BROWN INC 115236101 Jan 2026 15,000 $1.1M 0.16% EC
115 Fidelity Revere Street Trust 31635A303 Apr 2024 1,069,782 $1.1M 0.16% STIV
116 FEDERAL REALTY INVESTMENT TR 313745101 Apr 2024 10,269 $1.0M 0.16% EC
117 SANDISK CORP/DE 80004C200 Jan 2026 1,658 $955K 0.14% EC
118 CONSTELLATION BRANDS INC 21036P108 Jan 2026 6,069 $951K 0.14% EC
119 ZIMMER BIOMET HLDGS INC 98956P102 Jan 2026 10,525 $916K 0.14% EC
120 AVERY DENNISON CORP 053611109 Jan 2026 4,729 $877K 0.13% EC
121 HUNT (JB) TRANSPORT SERVICES 445658107 Apr 2024 4,197 $851K 0.13% EC
122 WARNER BROS DISCOVERY INC 934423104 Jan 2026 30,392 $837K 0.13% EC
123 CARVANA CO 146869102 Jan 2026 1,957 $785K 0.12% EC
124 DOMINOS PIZZA INC 25754A201 Apr 2024 1,786 $733K 0.11% EC
125 ROYAL GOLD INC 780287108 Apr 2024 2,780 $732K 0.11% EC
126 CHENIERE ENERGY INC 16411R208 Apr 2024 3,253 $688K 0.10% EC
127 SOUTHERN COPPER CORP DEL 84265V105 Apr 2024 3,478 $662K 0.10% EC
128 DELL TECHNOLOGIES INC 24703L202 Jan 2026 5,721 $655K 0.10% EC
129 GRACO INC 384109104 Apr 2024 7,322 $639K 0.10% EC
130 MARKEL GROUP INC 570535104 Apr 2024 300 $612K 0.09% EC
131 COINBASE GLOBAL INC 19260Q107 Jan 2026 3,142 $612K 0.09% EC
132 MKS INC 55306N104 Apr 2024 2,564 $604K 0.09% EC
133 GODADDY INC 380237107 Apr 2024 5,986 $602K 0.09% EC
134 ANNALY CAPITAL MANAGEMENT INC 035710839 Apr 2024 25,495 $587K 0.09% EC
135 F5 INC 315616102 Jan 2026 2,090 $576K 0.09% EC
136 FERGUSON ENTERPRISES INC 31488V107 Jan 2026 2,271 $573K 0.09% EC
137 TOLL BROS INC 889478103 Apr 2024 3,790 $548K 0.08% EC
138 BAXTER INTERNATIONAL INC. 071813109 Jan 2026 27,136 $545K 0.08% EC
139 BROOKFIELD ASSET MANAGEMENT LTD 113004105 Jan 2026 10,952 $544K 0.08% EC
140 HEICO CORP NEW 422806109 Apr 2024 1,643 $544K 0.08% EC
141 WP CAREY INC 92936U109 Apr 2024 7,753 $541K 0.08% EC
142 OVINTIV INC 69047Q102 Apr 2024 11,988 $521K 0.08% EC
143 SS and C TECHNOLOGIES HLDGS INC 78467J100 Apr 2024 6,329 $518K 0.08% EC
144 STIFEL FINANCIAL CORP 860630102 Apr 2024 3,914 $483K 0.07% EC
145 ITT INC 45073V108 Apr 2024 2,636 $481K 0.07% EC
146 GAMING AND LEISURE PROPERTIES INC 36467J108 Apr 2024 10,359 $464K 0.07% EC
147 CURTISS-WRIGHT CORP 231561101 Apr 2024 702 $461K 0.07% EC
148 VIKING HOLDINGS LTD N/A Apr 2024 6,332 $457K 0.07% EC
149 ANGLOGOLD ASHANTI PLC N/A Apr 2024 4,818 $447K 0.07% EC
150 CNH INDUSTRIAL NV N/A Apr 2024 41,036 $442K 0.07% EC
151 AMERICAN AIRLS GROUP INC 02376R102 Apr 2024 33,197 $442K 0.07% EC
152 RELIANCE INC 759509102 Apr 2024 1,329 $438K 0.07% EC
153 RESTAURANT BRANDS INTL INC 76131D103 Jan 2026 6,360 $426K 0.06% EC
154 PERMIAN RESOURCES CORP 71424F105 Apr 2024 26,064 $420K 0.06% EC
155 HOULIHAN LOKEY 441593100 Apr 2024 2,491 $419K 0.06% EC
156 EQUITABLE HOLDINGS INC 29452E101 Apr 2024 8,989 $417K 0.06% EC
157 ROYALTY PHARMA PLC N/A Apr 2024 9,818 $409K 0.06% EC
158 TEXAS ROADHOUSE INC 882681109 Apr 2024 2,251 $405K 0.06% EC
159 RPM INTERNATIONAL INC 749685103 Apr 2024 3,785 $405K 0.06% EC
160 SOMNIGROUP INTERNATIONAL INC 88023U101 Apr 2024 4,552 $400K 0.06% EC
161 LAMAR ADVERTISING CO 512816109 Apr 2024 3,102 $398K 0.06% EC
162 ZOOM COMMUNICATIONS INC 98980L101 Apr 2024 4,321 $398K 0.06% EC
163 SEI INVESTMENTS CO 784117103 Apr 2024 4,452 $391K 0.06% EC
164 EQUITY LIFESTYLE PROPERTIES INC 29472R108 Apr 2024 6,006 $379K 0.06% EC
165 SUN COMMUNITIES INC 866674104 Apr 2024 2,940 $375K 0.06% EC
166 MASTEC INC 576323109 Jan 2026 1,533 $369K 0.06% EC
167 NVENT ELECTRIC PLC N/A Apr 2024 3,252 $365K 0.06% EC
168 FLEX LTD N/A Apr 2024 5,762 $363K 0.05% EC
169 ALASKA AIR GROUP INC 011659109 Apr 2024 7,046 $358K 0.05% EC
170 STARWOOD PROPERTY TRUST INC 85571B105 Apr 2024 19,762 $354K 0.05% EC
171 CLOUDFLARE INC 18915M107 Apr 2024 1,975 $350K 0.05% EC
172 EVERCORE INC 29977A105 Apr 2024 988 $349K 0.05% EC
173 WOODWARD INC 980745103 Apr 2024 1,089 $346K 0.05% EC
174 AGNC INVESTMENT CORP 00123Q104 Apr 2024 30,350 $346K 0.05% EC
175 AMERICAN HOMES 4 RENT 02665T306 Apr 2024 11,038 $346K 0.05% EC
176 ENTEGRIS INC 29362U104 Apr 2024 2,924 $345K 0.05% EC
177 VERTIV HOLDINGS CO 92537N108 Jan 2026 1,836 $342K 0.05% EC
178 DT MIDSTREAM INC 23345M107 Apr 2024 2,634 $332K 0.05% EC
179 CROWN HOLDINGS INC 228368106 Apr 2024 3,167 $332K 0.05% EC
180 TD SYNNEX CORP 87162W100 Apr 2024 2,084 $331K 0.05% EC
181 CARLISLE COS INC 142339100 Apr 2024 960 $327K 0.05% EC
182 ARAMARK 03852U106 Apr 2024 8,467 $326K 0.05% EC
183 VEEVA SYS INC 922475108 Apr 2024 1,591 $324K 0.05% EC
184 FLUTTER ENTERTAINMENT PLC N/A Apr 2024 1,950 $322K 0.05% EC
185 ONTO INNOVATION INC 683344105 Apr 2024 1,576 $318K 0.05% EC
186 OLD REPUBLIC INTL CORP 680223104 Apr 2024 7,946 $311K 0.05% EC
187 SPOTIFY TECHNOLOGY SA N/A Apr 2024 621 $311K 0.05% EC
188 TRADEWEB MARKETS INC 892672106 Apr 2024 3,002 $309K 0.05% EC
189 PENUMBRA INC 70975L107 Apr 2024 858 $307K 0.05% EC
190 AGREE REALTY CORP 008492100 Apr 2024 4,192 $303K 0.05% EC
191 MARVELL TECHNOLOGY INC 573874104 Jan 2026 3,811 $301K 0.05% EC
192 EASTGROUP PROPERTIES INC 277276101 Apr 2024 1,637 $297K 0.04% EC
193 OGE ENERGY CORP 670837103 Apr 2024 6,724 $294K 0.04% EC
194 OMEGA HEALTHCARE INVESTORS INC 681936100 Apr 2024 6,492 $285K 0.04% EC
195 NNN REIT INC 637417106 Apr 2024 6,815 $284K 0.04% EC
196 CARLYLE GROUP INC/THE 14316J108 Apr 2024 4,820 $283K 0.04% EC
197 AMKOR TECHNOLOGY INC 031652100 Apr 2024 5,804 $281K 0.04% EC
198 ENCOMPASS HEALTH CORP 29261A100 Apr 2024 2,966 $280K 0.04% EC
199 GLOBUS MEDICAL INC 379577208 Apr 2024 3,065 $278K 0.04% EC
200 DONALDSON INC 257651109 Apr 2024 2,703 $276K 0.04% EC
201 RB GLOBAL INC 74935Q107 Apr 2024 2,420 $275K 0.04% EC
202 CHICAGO BOARD OPTIONS EXCHANGE SPX2P6400 Apr 2024 260 $273K 0.04% DE
203 SNOWFLAKE INC 833445109 Apr 2024 1,403 $270K 0.04% EC
204 ALLISON TRANSMISSION HLDGS INC 01973R101 Jan 2026 2,460 $267K 0.04% EC
205 HYATT HOTELS CORP 448579102 Apr 2024 1,706 $267K 0.04% EC
206 TENET HEALTHCARE CORP 88033G407 Apr 2024 1,406 $266K 0.04% EC
207 LPL FINANCIAL HOLDINGS INC 50212V100 Apr 2024 727 $265K 0.04% EC
208 BOYD GAMING CORP 103304101 Apr 2024 3,132 $265K 0.04% EC
209 JONES LANG LASALLE INC 48020Q107 Apr 2024 730 $261K 0.04% EC
210 DICKS SPORTING GOODS INC 253393102 Jan 2026 1,256 $254K 0.04% EC
211 ALLY FINANCIAL INC 02005N100 Apr 2024 5,981 $253K 0.04% EC
212 AMDOCS LIMITED N/A Apr 2024 3,078 $252K 0.04% EC
213 APTARGROUP INC 038336103 Apr 2024 1,990 $249K 0.04% EC
214 TRANSUNION 89400J107 Apr 2024 3,132 $247K 0.04% EC
215 RENAISSANCERE HOLDINGS LTD N/A Apr 2024 877 $247K 0.04% EC
216 OWENS CORNING NEW 690742101 Apr 2024 2,051 $246K 0.04% EC
217 NU HOLDINGS LTD/CAYMAN ISLANDS N/A Apr 2024 13,827 $245K 0.04% EC
218 API GROUP CORP 00187Y100 Jan 2026 5,839 $243K 0.04% EC
219 UNITED THERAPEUTICS CORP DEL 91307C102 Apr 2024 508 $239K 0.04% EC
220 JEFFERIES FINANCIAL GROUP INC 47233W109 Apr 2024 3,890 $238K 0.04% EC
221 MORNINGSTAR INC 617700109 Apr 2024 1,174 $237K 0.04% EC
222 ARMSTRONG WORLD INDUSTRIES INC 04247X102 Apr 2024 1,289 $237K 0.04% EC
223 AFFILIATED MANAGERS GROUP INC 008252108 Apr 2024 755 $236K 0.04% EC
224 FORTUNE BRANDS INNOVATIONS INC 34964C106 Apr 2024 4,369 $236K 0.04% EC
225 RITHM CAPITAL CORP 64828T201 Apr 2024 21,464 $235K 0.04% EC
226 MEDPACE HLDGS INC 58506Q109 Apr 2024 402 $234K 0.04% EC
227 COUPANG INC 22266T109 Jan 2026 11,591 $234K 0.04% EC
228 ENSIGN GROUP INC 29358P101 Jan 2026 1,337 $230K 0.03% EC
229 TORO CO 891092108 Apr 2024 2,506 $229K 0.03% EC
230 VIPER ENERGY INC-CL A 64361Q101 Jan 2026 5,207 $220K 0.03% EC
231 AUTOLIV INC 052800109 Apr 2024 1,806 $219K 0.03% EC
232 ANTERO RESOURCES CORPORATION 03674X106 Apr 2024 6,012 $219K 0.03% EC
233 DYNATRACE INC 268150109 Apr 2024 5,685 $217K 0.03% EC
234 KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 499049104 Apr 2024 3,823 $211K 0.03% EC
235 NATERA INC 632307104 Apr 2024 898 $208K 0.03% EC
236 ILLUMINA INC 452327109 Jan 2026 1,405 $203K 0.03% EC
237 CUBESMART 229663109 Apr 2024 5,319 $200K 0.03% EC
238 BIOMARIN PHARMACEUTICAL INC 09061G101 Apr 2024 3,521 $199K 0.03% EC
239 ZSCALER INC 98980G102 Apr 2024 995 $199K 0.03% EC
240 COREBRIDGE FINANCIAL INC 21871X109 Jan 2026 6,429 $198K 0.03% EC
241 TWILIO INC 90138F102 Apr 2024 1,617 $195K 0.03% EC
242 SOFI TECHNOLOGIES INC 83406F102 Jan 2026 8,510 $194K 0.03% EC
243 JAZZ PHARMACEUTICALS PLC N/A Apr 2024 1,178 $194K 0.03% EC
244 COHERENT CORP 19247G107 Jan 2026 909 $193K 0.03% EC
245 CLEAN HARBORS INC 184496107 Apr 2024 730 $190K 0.03% EC
246 AMERICAN FINL GROUP INC OHIO 025932104 Apr 2024 1,408 $183K 0.03% EC
247 SERVICE CORP INTERNATIONAL INC 817565104 Apr 2024 2,273 $183K 0.03% EC
248 TECHNIPFMC PLC N/A Apr 2024 3,281 $183K 0.03% EC
249 BURLINGTON STORES INC 122017106 Apr 2024 613 $181K 0.03% EC
250 HUBSPOT INC 443573100 Apr 2024 640 $179K 0.03% EC
251 GLOBALFOUNDRIES INC N/A Apr 2024 4,238 $179K 0.03% EC
252 FIRST CITIZENS BANCSHARES INC/NC 31946M103 Apr 2024 86 $178K 0.03% EC
253 TOAST INC 888787108 Jan 2026 5,718 $178K 0.03% EC
254 BOOZ ALLEN HAMILTON HOLDING CORP 099502106 Apr 2024 1,998 $177K 0.03% EC
255 VOYA FINANCIAL INC 929089100 Apr 2024 2,301 $176K 0.03% EC
256 PINTEREST INC 72352L106 Apr 2024 7,948 $176K 0.03% EC
257 ROIVANT SCIENCES LTD N/A Apr 2024 8,094 $175K 0.03% EC
258 CHURCHILL DOWNS INC 171484108 Apr 2024 1,773 $174K 0.03% EC
259 ANTERO MIDSTREAM CORP 03676B102 Apr 2024 9,240 $174K 0.03% EC
260 STAG INDUSTRIAL INC 85254J102 Apr 2024 4,627 $174K 0.03% EC
261 BORGWARNER INC 099724106 Jan 2026 3,649 $173K 0.03% EC
262 RANGE RESOURCES CORP 75281A109 Apr 2024 4,487 $170K 0.03% EC
263 AGCO CORP 001084102 Apr 2024 1,495 $170K 0.03% EC
264 MURPHY USA INC 626755102 Apr 2024 400 $169K 0.03% EC
265 DRAFTKINGS INC 26142V105 Apr 2024 6,106 $168K 0.03% EC
266 REINSURANCE GROUP OF AMERICA INC 759351604 Apr 2024 825 $167K 0.03% EC
267 PAYLOCITY HOLDING CORPORATION 70438V106 Apr 2024 1,239 $167K 0.03% EC
268 MANHATTAN ASSOCS INC 562750109 Apr 2024 1,093 $165K 0.02% EC
269 REXFORD INDL RLTY INC 76169C100 Apr 2024 4,032 $163K 0.02% EC
270 HECLA MINING CO 422704106 Jan 2026 7,222 $163K 0.02% EC
271 BRIXMOR PROPERTY GROUP INC 11120U105 Apr 2024 6,029 $162K 0.02% EC
272 BWX TECHNOLOGIES INC 05605H100 Apr 2024 776 $159K 0.02% EC
273 ADVANCED DRAIN SYS INC DEL 00790R104 Apr 2024 1,048 $159K 0.02% EC
274 AECOM 00766T100 Apr 2024 1,646 $159K 0.02% EC
275 LINCOLN ELECTRIC HOLDINGS INC 533900106 Apr 2024 598 $159K 0.02% EC
276 ARROW ELECTRONICS INC 042735100 Apr 2024 1,184 $157K 0.02% EC
277 DOCUSIGN INC 256163106 Apr 2024 2,975 $156K 0.02% EC
278 CARMAX INC 143130102 Jan 2026 3,436 $153K 0.02% EC
279 WYNDHAM HOTELS and RESORTS INC 98311A105 Apr 2024 2,095 $152K 0.02% EC
280 BIO-RAD LABORATORIES INC 090572207 Apr 2024 516 $152K 0.02% EC
281 OKTA INC 679295105 Jan 2026 1,789 $151K 0.02% EC
282 XPO INC 983793100 Apr 2024 1,013 $150K 0.02% EC
283 MATTEL INC 577081102 Jan 2026 7,158 $150K 0.02% EC
284 ACUITY INC 00508Y102 Apr 2024 481 $149K 0.02% EC
285 CACI INTERNATIONAL INC 127190304 Apr 2024 232 $144K 0.02% EC
286 ALNYLAM PHARMACEUTICALS INC 02043Q107 Apr 2024 424 $143K 0.02% EC
287 MUELLER INDUSTRIES INC 624756102 Jan 2026 1,049 $143K 0.02% EC
288 VF CORPORATION 918204108 Jan 2026 7,285 $143K 0.02% EC
289 FIDELITY NATIONAL FINANCIAL INC 31620R303 Apr 2024 2,621 $143K 0.02% EC
290 ENPHASE ENERGY INC 29355A107 Jan 2026 3,849 $142K 0.02% EC
291 SOLSTICE ADVANCED MATERIALS INC 83443Q103 Jan 2026 2,291 $142K 0.02% EC
292 BLUE OWL CAPITAL INC 09581B103 Jan 2026 10,373 $141K 0.02% EC
293 ONEMAIN HLDGS INC 68268W103 Apr 2024 2,154 $141K 0.02% EC
294 LIBERTY MEDIA CORP-LIBERTY FORMULA ONE 531229771 Apr 2024 1,770 $141K 0.02% EC
295 WATSCO INC 942622200 Apr 2024 363 $140K 0.02% EC
296 HF SINCLAIR CORP 403949100 Jan 2026 2,690 $140K 0.02% EC
297 WESCO INTERNATIONAL INC 95082P105 Jan 2026 481 $139K 0.02% EC
298 COMMERCIAL METALS CO 201723103 Jan 2026 1,808 $139K 0.02% EC
299 APPLIED INDUSTRIAL TECHNOLOGIES INC 03820C105 Jan 2026 532 $139K 0.02% EC
300 MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 55405Y100 Apr 2024 630 $138K 0.02% EC
301 UBIQUITI INC 90353W103 Jan 2026 249 $137K 0.02% EC
302 DROPBOX INC 26210C104 Apr 2024 5,363 $137K 0.02% EC
303 LITHIA MOTORS INC 536797103 Apr 2024 420 $136K 0.02% EC
304 CHEMED CORP 16359R103 Apr 2024 316 $135K 0.02% EC
305 FIVE BELOW INC 33829M101 Apr 2024 689 $132K 0.02% EC
306 INGREDION INC 457187102 Apr 2024 1,114 $132K 0.02% EC
307 AXALTA COATING SYSTEMS LTD N/A Apr 2024 3,908 $131K 0.02% EC
308 ADT INC 00090Q103 Jan 2026 16,383 $131K 0.02% EC
309 OPTION CARE HEALTH INC 68404L201 Jan 2026 3,850 $131K 0.02% EC
310 WATTS WATER TECHNOLOGIES INC 942749102 Apr 2024 434 $130K 0.02% EC
311 VALMONT INDUSTRIES INC 920253101 Jan 2026 290 $129K 0.02% EC
312 MSA SAFETY INC 553498106 Apr 2024 729 $129K 0.02% EC
313 DYCOM INDUSTRIES INC 267475101 Jan 2026 353 $129K 0.02% EC
314 BRUNSWICK CORP 117043109 Jan 2026 1,596 $128K 0.02% EC
315 RALLIANT CORP 750940108 Jan 2026 2,412 $128K 0.02% EC
316 LUMENTUM HOLDINGS INC 55024U109 Jan 2026 325 $127K 0.02% EC
317 AMER SPORTS INC N/A Apr 2024 3,464 $127K 0.02% EC
318 GAP INC 364760108 Jan 2026 4,514 $126K 0.02% EC
319 ROCKET LAB CORP 773121108 Jan 2026 1,575 $126K 0.02% EC
320 CREDIT ACCEPTANCE CORP 225310101 Jan 2026 250 $125K 0.02% EC
321 LKQ CORP 501889208 Apr 2024 3,782 $124K 0.02% EC
322 ATLASSIAN CORP PLC 049468101 Apr 2024 1,050 $124K 0.02% EC
323 MOHAWK INDUSTRIES INC 608190104 Jan 2026 1,044 $124K 0.02% EC
324 SIMPSON MANUFACTURING CO 829073105 Jan 2026 699 $124K 0.02% EC
325 ESSENTIAL UTILITIES INC 29670G102 Apr 2024 3,180 $123K 0.02% EC
326 PILGRIMS PRIDE CORP NEW 72147K108 Jan 2026 2,842 $123K 0.02% EC
327 COGNEX CORP 192422103 Jan 2026 3,179 $123K 0.02% EC
328 ROCKET COMPANIES INC 77311W101 Jan 2026 6,858 $123K 0.02% EC
329 VONTIER CORP 928881101 Jan 2026 3,263 $122K 0.02% EC
330 KINSALE CAPITAL GROUP INC 49714P108 Jan 2026 308 $122K 0.02% EC
331 Hamilton Lane Inc 407497106 Jan 2026 863 $122K 0.02% EC
332 ATI INC 01741R102 Jan 2026 1,013 $122K 0.02% EC
333 U-HAUL HOLDING CO 023586506 Jan 2026 2,371 $122K 0.02% EC
334 TXNM ENERGY INC 69349H107 Jan 2026 2,045 $120K 0.02% EC
335 STANDARDAERO INC 85423L103 Jan 2026 3,885 $120K 0.02% EC
336 RBC BEARINGS INC 75524B104 Jan 2026 240 $120K 0.02% EC
337 UGI CORP 902681105 Jan 2026 2,946 $118K 0.02% EC
338 COMERICA INC 200340107 Jan 2026 1,330 $118K 0.02% EC
339 REGAL REXNORD CORP 758750103 Apr 2024 728 $118K 0.02% EC
340 CNX RESOURCES CORP 12653C108 Apr 2024 3,021 $117K 0.02% EC
341 MONGODB INC 60937P106 Apr 2024 314 $117K 0.02% EC
342 SAIA INC 78709Y105 Apr 2024 348 $117K 0.02% EC
343 ELANCO ANIMAL HEALTH INC 28414H103 Apr 2024 4,839 $117K 0.02% EC
344 FLOWSERVE CORP 34354P105 Apr 2024 1,490 $116K 0.02% EC
345 ECHOSTAR CORP 278768106 Jan 2026 1,018 $115K 0.02% EC
346 KRATOS DEFENSE and SECURITY SOLUTIONS INC 50077B207 Jan 2026 1,118 $115K 0.02% EC
347 QORVO INC 74736K101 Apr 2024 1,460 $114K 0.02% EC
348 CASEY'S GENERAL STORES INC 147528103 Apr 2024 186 $113K 0.02% EC
349 EASTMAN CHEMICAL CO 277432100 Apr 2024 1,616 $112K 0.02% EC
350 CROCS INC 227046109 Jan 2026 1,328 $111K 0.02% EC
351 RYDER SYSTEM INC 783549108 Apr 2024 579 $111K 0.02% EC
352 FABRINET N/A Apr 2024 226 $111K 0.02% EC
353 TETRA TECH INC NEW 88162G103 Apr 2024 2,921 $110K 0.02% EC
354 ALCOA CORP 013872106 Jan 2026 1,933 $110K 0.02% EC
355 UL SOLUTIONS INC 903731107 Jan 2026 1,556 $109K 0.02% EC
356 TELEFLEX INC 879369106 Jan 2026 1,046 $109K 0.02% EC
357 CAESARS ENTERTAINMENT INC 12769G100 Jan 2026 5,267 $109K 0.02% EC
358 ROKU INC 77543R102 Jan 2026 1,125 $107K 0.02% EC
359 AUTONATION INC DEL 05329W102 Apr 2024 522 $107K 0.02% EC
360 ROBLOX CORP 771049103 Apr 2024 1,626 $107K 0.02% EC
361 LATTICE SEMICONDUCTOR CORP 518415104 Apr 2024 1,323 $107K 0.02% EC
362 CNA FINANCIAL CORP 126117100 Jan 2026 2,223 $106K 0.02% EC
363 H and R BLOCK INC 093671105 Apr 2024 2,691 $106K 0.02% EC
364 LEAR CORP 521865204 Apr 2024 905 $106K 0.02% EC
365 ASTERA LABS INC 04626A103 Jan 2026 698 $105K 0.02% EC
366 HALOZYME THERAPEUTICS INC 40637H109 Jan 2026 1,465 $105K 0.02% EC
367 GRAPHIC PACKAGING HOLDING CO 388689101 Apr 2024 7,120 $104K 0.02% EC
368 BIRKENSTOCK HOLDING LTD N/A Apr 2024 2,731 $103K 0.02% EC
369 FIRST INDUSTRIAL REALTY TRUST INC 32054K103 Apr 2024 1,775 $103K 0.02% EC
370 CARPENTER TECHNOLOGY CORP 144285103 Jan 2026 324 $103K 0.02% EC
371 TPG INC 872657101 Jan 2026 1,739 $102K 0.02% EC
372 NEW YORK TIMES CO 650111107 Jan 2026 1,394 $102K 0.02% EC
373 REDDIT INC 75734B100 Jan 2026 565 $102K 0.02% EC
374 CRANE CO 224408104 Jan 2026 556 $102K 0.02% EC
375 KYNDRYL HOLDINGS INC 50155Q100 Jan 2026 4,401 $101K 0.02% EC
376 JANUS HENDERSON GROUP PLC N/A Apr 2024 2,090 $101K 0.02% EC
377 CORE and MAIN INC 21874C102 Jan 2026 1,871 $100K 0.02% EC
378 NUTANIX INC 67059N108 Jan 2026 2,523 $99K 0.02% EC
379 AVNET INC 053807103 Jan 2026 1,578 $98K 0.01% EC
380 RIVIAN AUTOMOTIVE INC 76954A103 Jan 2026 6,657 $98K 0.01% EC
381 GUIDEWIRE SOFTWARE INC 40171V100 Apr 2024 696 $98K 0.01% EC
382 REPLIGEN CORP 759916109 Apr 2024 652 $97K 0.01% EC
383 MURPHY OIL CORP 626717102 Apr 2024 3,204 $96K 0.01% EC
384 IONIS PHARMACEUTICALS INC 462222100 Jan 2026 1,162 $96K 0.01% EC
385 TOPBUILD CORP 89055F103 Apr 2024 204 $95K 0.01% EC
386 SLM CORP 78442P106 Apr 2024 3,506 $95K 0.01% EC
387 BENTLEY SYSTEMS INC 08265T208 Apr 2024 2,701 $95K 0.01% EC
388 WINGSTOP INC 974155103 Apr 2024 357 $95K 0.01% EC
389 EXELIXIS INC 30161Q104 Apr 2024 2,285 $95K 0.01% EC
390 WESTLAKE CORP 960413102 Apr 2024 1,184 $94K 0.01% EC
391 PLANET FITNESS INC 72703H101 Apr 2024 1,009 $92K 0.01% EC
392 INSMED INC 457669307 Jan 2026 583 $91K 0.01% EC
393 MP MATERIALS CORP 553368101 Jan 2026 1,546 $91K 0.01% EC
394 OSHKOSH CORP 688239201 Apr 2024 631 $91K 0.01% EC
395 TALEN ENERGY CORP 87422Q109 Jan 2026 255 $89K 0.01% EC
396 NATIONAL FUEL GAS CO NJ 636180101 Apr 2024 1,060 $89K 0.01% EC
397 AVANTOR INC 05352A100 Apr 2024 8,118 $89K 0.01% EC
398 MGIC INVESTMENT CORP 552848103 Apr 2024 3,280 $88K 0.01% EC
399 APPFOLIO INC 03783C100 Jan 2026 464 $88K 0.01% EC
400 SHARKNINJA INC N/A Apr 2024 738 $87K 0.01% EC
401 MASIMO CORP 574795100 Apr 2024 633 $87K 0.01% EC
402 MARKETAXESS HOLDINGS INC 57060D108 Jan 2026 508 $86K 0.01% EC
403 PEGASYSTEMS INC 705573103 Jan 2026 1,962 $86K 0.01% EC
404 PROCORE TECHNOLOGIES INC 74275K108 Jan 2026 1,479 $84K 0.01% EC
405 UIPATH INC 90364P105 Jan 2026 6,632 $83K 0.01% EC
406 HEALTHEQUITY INC 42226A107 Apr 2024 967 $83K 0.01% EC
407 UNITY SOFTWARE INC 91332U101 Apr 2024 2,759 $80K 0.01% EC
408 FLOOR and DECOR HOLDINGS INC 339750101 Apr 2024 1,217 $80K 0.01% EC
409 CHOICE HOTELS INTERNATIONAL INC 169905106 Apr 2024 770 $79K 0.01% EC
410 WARNER MUSIC GRP CORP 934550203 Jan 2026 2,584 $77K 0.01% EC
411 PENSKE AUTOMOTIVE GROUP INC 70959W103 Apr 2024 488 $77K 0.01% EC
412 NEUROCRINE BIOSCIENCES INC 64125C109 Apr 2024 549 $75K 0.01% EC
413 XP INC N/A Apr 2024 3,615 $71K 0.01% EC
414 SAMSARA INC 79589L106 Jan 2026 2,456 $69K 0.01% EC
415 CHEWY INC 16679L109 Jan 2026 2,354 $69K 0.01% EC
416 BRUKER CORP 116794108 Apr 2024 1,532 $68K 0.01% EC
417 LYFT INC 55087P104 Jan 2026 4,013 $68K 0.01% EC
418 ZILLOW GROUP INC 98954M101 Jan 2026 1,083 $67K 0.01% EC
419 EXACT SCIENCES CORP 30063P105 Jan 2026 627 $64K 0.01% EC
420 VORNADO REALTY TRUST 929042109 Jan 2026 1,995 $64K 0.01% EC
421 MIDDLEBY CORP 596278101 Apr 2024 424 $62K 0.01% EC
422 PARSONS CORP 70202L102 Jan 2026 885 $62K 0.01% EC
423 WHIRLPOOL CORP 963320106 Jan 2026 684 $55K 0.01% EC
424 CORCEPT THERAPEUTICS INC 218352102 Jan 2026 1,372 $55K 0.01% EC
425 VAIL RESORTS INC 91879Q109 Apr 2024 405 $54K 0.01% EC
426 DOXIMITY INC 26622P107 Jan 2026 1,333 $50K 0.01% EC
427 LINEAGE INC 53566V106 Jan 2026 1,149 $41K 0.01% EC
428 AFFIRM HOLDINGS INC 00827B106 Jan 2026 666 $40K 0.01% EC
429 STRATEGY INC 594972408 Jan 2026 261 $39K 0.01% EC
430 POST HOLDINGS INC 737446104 Apr 2024 360 $37K 0.01% EC
431 BATH and BODY WORKS INC 070830104 Jan 2026 1,641 $36K 0.01% EC