0001752724-21-152677.txt : 20210722
0001752724-21-152677.hdr.sgml : 20210722
20210722100649
ACCESSION NUMBER: 0001752724-21-152677
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210531
FILED AS OF DATE: 20210722
PERIOD START: 20210531
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Fidelity Rutland Square Trust II
CENTRAL INDEX KEY: 0001364924
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0228
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21991
FILM NUMBER: 211106416
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
0001364924
S000061481
Strategic Advisers Fidelity U.S. Total Stock Fund
C000199108
Strategic Advisers Fidelity U.S. Total Stock Fund
FCTDX
NPORT-P
1
primary_doc.xml
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2021-05-31
2021-05-31
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NISSHIN GROUP HOLDINGS COMPANY LIMITED
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NISSHIN GROUP HOLDINGS COMPANY LIMITED
N/A
64700.00000000
NS
275682.61000000
0.000459127601
Long
EC
CORP
JP
N
1
N
N
N
SURGERY PARTNERS INC
549300LC82HG33S19I03
SURGERY PARTNERS INC
86881A100
200000.00000000
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USD
11706000.00000000
0.019495417952
Long
EC
CORP
US
N
1
N
N
N
KAWASAKI SETSUBI KOGYO CO LTD
N/A
KAWASAKI SETSUBI KOGYO CO LTD
N/A
35000.00000000
NS
137979.70000000
0.000229794286
Long
EC
CORP
JP
N
1
N
N
N
DIGITAL RLTY TR INC
549300HKCZ31D08NEI41
DIGITAL REALTY TRUST INC
253868103
102100.00000000
NS
USD
15474276.00000000
0.025771183848
Long
EC
CORP
US
N
1
N
N
N
TAPESTRY INC
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
970700.00000000
NS
USD
43574723.00000000
0.072570257734
Long
EC
CORP
US
N
1
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
GENERAL MOTORS CO
37045V100
815417.00000000
NS
USD
48362382.27000000
0.080543725911
Long
EC
CORP
US
N
1
N
N
N
FJ NEXT CO LTD
N/A
FJ NEXT CO LTD
N/A
600000.00000000
NS
5621159.01000000
0.009361596128
Long
EC
CORP
JP
N
1
N
N
N
NEKTAR THERAPEUTICS
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NEKTAR THERAPEUTICS
640268108
210000.00000000
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USD
3794700.00000000
0.006319772979
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EC
CORP
US
N
1
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N
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CHINA RESOURCE GAS GROUP LTD
529900A0E1J5JSOKEK83
CHINA RESOURCES GAS GROUP LTD
N/A
764000.00000000
NS
4735069.39000000
0.007885883887
Long
EC
CORP
BM
N
1
N
N
N
Fidelity Oxford Street Trust
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FIDELITY SAI INFLATION-FOCUSED FUND
31634R406
858824.93700000
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USD
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EC
RF
US
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N
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LIBERTY BROADBAND CORP
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LIBERTY BROADBAND CORP C
530307305
166400.00000000
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USD
27670656.00000000
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Long
EC
CORP
US
N
1
N
N
N
BOSTON BEER COMPANY INC
529900Q02MQ0DCQNRM58
BOSTON BEER COMPANY CL A
100557107
12700.00000000
NS
USD
13438632.00000000
0.022380979629
Long
EC
CORP
US
N
1
N
N
N
NANSO TRANSPORT CO LTD
N/A
NANSO TRANSPORT CO LTD
N/A
90000.00000000
NS
921837.30000000
0.001535247176
Long
EC
CORP
JP
N
1
N
N
N
SCANDINAVIAN TOBACCO GROUP
5299003KG4JS99TRML67
SCANDINAVIAN TOBACCO GROUP A
N/A
32565.00000000
NS
694747.06000000
0.001157046327
Long
EC
CORP
DK
N
1
N
N
N
JB HI-FI LTD
529900TPC8H040Y3ZQ65
JB HI-FI LTD
N/A
5000.00000000
NS
185671.26000000
0.000309220811
Long
EC
CORP
AU
N
1
N
N
N
ELECOM CO LTD
353800BXFUVR7EPC0G35
ELECOM CO LTD
N/A
105000.00000000
NS
2009468.75000000
0.003346611408
Long
EC
CORP
JP
N
1
N
N
N
CI RESOURCES LTD
N/A
CI RESOURCES LTD
N/A
136202.00000000
NS
107098.08000000
0.000178363388
Long
EC
CORP
AU
N
1
N
N
N
HOLOGIC INC
549300DYP6F5ZJL0LB74
HOLOGIC INC
436440101
280000.00000000
NS
USD
17656800.00000000
0.029406005099
Long
EC
CORP
US
N
1
N
N
N
DUKE ENERGY CORP NEW
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP NEW
26441C204
674600.00000000
NS
USD
67608412.00000000
0.112596467540
Long
EC
CORP
US
N
1
N
N
N
MEIKO TRANS CO LTD
N/A
MEIKO TRANS CO LTD
N/A
25000.00000000
NS
265398.10000000
0.000441999562
Long
EC
CORP
JP
N
1
N
N
N
ES CON JAPAN LTD
N/A
ES CON JAPAN LTD
N/A
25000.00000000
NS
182091.32000000
0.000303258703
Long
EC
CORP
JP
N
1
N
N
N
CSE GLOBAL LTD
549300CNUGIB5L3RNJ48
CSE GLOBAL LTD
N/A
1349925.00000000
NS
546094.43000000
0.000909477118
Long
EC
CORP
SG
N
1
N
N
N
Fidelity Securities Fund
LIUMB3NDWOFJPXVROE85
Fidelity Small Cap Growth Fund
316389766
15196795.21400000
NS
USD
546324787.94000000
0.909860761879
Long
EC
RF
US
N
1
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
14695.00000000
NS
USD
10826100.40000000
0.018030014701
Long
EC
CORP
US
N
1
N
N
N
EMBASSY BANCORP INC
N/A
EMBASSY BANCORP INC
290791102
5000.00000000
NS
USD
99900.00000000
0.000166375555
Long
EC
CORP
US
N
1
N
N
N
HARBOUR ENERGY PLC
213800YPC42DYBKVPF97
HARBOUR ENERGY PLC
N/A
11265600.00000000
NS
3285446.91000000
0.005471652201
Long
EC
CORP
GB
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
76500.00000000
NS
USD
35916750.00000000
0.059816508861
Long
EC
CORP
US
N
1
N
N
N
PORSCHE AUTOMOBIL HLDG SE
52990053Z17ZYM1KFV27
PORSCHE AUTO HLDG NON-VTG PFD
N/A
180000.00000000
NS
20025410.02000000
0.033350737912
Long
EP
CORP
DE
N
2
N
N
N
INNOVENT BIOLGICS INC
25490058ONL9SCIE1R22
INNOVENT BIOLOGICS INC
N/A
820000.00000000
NS
9456377.48000000
0.015748849417
Long
EC
CORP
KY
N
1
N
N
N
AES CORP
2NUNNB7D43COUIRE5295
AES CORP
00130H105
554900.00000000
NS
USD
14100009.00000000
0.023482450759
Long
EC
CORP
US
N
1
N
N
N
PENUMBRA INC
549300RGE06P3ECANU72
PENUMBRA INC
70975L107
126000.00000000
NS
USD
31387860.00000000
0.052274000455
Long
EC
CORP
US
N
1
N
N
N
NEWS CORP NEW
549300ITS31QK8VRBQ14
NEWS CORP NEW CL A
65249B109
1009500.00000000
NS
USD
27246405.00000000
0.045376734424
Long
EC
CORP
US
N
1
N
N
N
ONEMAIN HLDGS INC
549300E3VEW8SMS5XW09
ONEMAIN HOLDINGS INC
68268W103
1404759.00000000
NS
USD
81251260.56000000
0.135317553712
Long
EC
CORP
US
N
1
N
N
N
EXELIXIS INC
254900PJQB59O2O95R37
EXELIXIS INC
30161Q104
228000.00000000
NS
USD
5141400.00000000
0.008562595409
Long
EC
CORP
US
N
1
N
N
N
ZENDESK INC
549300SLI6BN94BKKO36
ZENDESK INC
98936J101
69667.00000000
NS
USD
9520692.22000000
0.015855960535
Long
EC
CORP
US
N
1
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
STATE STREET CORP
857477103
1284290.00000000
NS
USD
111707544.20000000
0.186040087356
Long
EC
CORP
US
N
1
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
GARTNER INC
366651107
163500.00000000
NS
USD
37905840.00000000
0.063129181072
Long
EC
CORP
US
N
1
N
N
N
LAMB WESTON HOLDINGS INC
5493005SMYID1D2OY946
LAMB WESTON HOLDINGS INC
513272104
418700.00000000
NS
USD
34538563.00000000
0.057521247322
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORP NEW
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160K105
222000.00000000
NS
USD
83975940.00000000
0.139855292006
Long
EC
CORP
US
N
1
N
N
N
WORKIVA INC
529900RTOQ8GRWHY1O58
WORKIVA INC
98139A105
186200.00000000
NS
USD
17670380.00000000
0.029428621516
Long
EC
CORP
US
N
1
N
N
N
MEG ENERGY CORP
5493002WXPTG5ZC1T326
MEG ENERGY CORP
552704108
2178525.00000000
NS
14462787.55000000
0.024086629766
Long
EC
CORP
CA
N
1
N
N
N
HAGIWARA ELECTRIC CO LTD
N/A
HAGIWARA ELECTRIC CO LTD
N/A
60080.00000000
NS
1340155.69000000
0.002231923398
Long
EC
CORP
JP
N
1
N
N
N
ESSENT GROUP LTD
254900QUO860OUT6ZF83
ESSENT GROUP LTD
N/A
1012030.00000000
NS
USD
48415515.20000000
0.080632214607
Long
EC
CORP
BM
N
1
N
N
N
Cu0026C GROUP PLC
635400LNUHA2LDXXV850
C and C GROUP PLC RT
N/A
1419570.00000000
NS
1128166.35000000
0.001878871904
Long
EC
CORP
IE
N
1
N
N
N
NINTENDO CO LTD
353800FEEXU6I9M0ZF27
NINTENDO LTD ADR
654445303
310183.00000000
NS
USD
23983349.56000000
0.039942373446
Long
EC
CORP
JP
N
1
N
N
N
PICO FAR EAST HOLDINGS LTD
254900NL3DXVIEY4HJ17
PICO FAR EAST HOLDINGS LTD
N/A
1000000.00000000
NS
179102.94000000
0.000298281793
Long
EC
CORP
KY
N
1
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546104
585568.00000000
NS
USD
49316536.96000000
0.082132795147
Long
EC
CORP
US
N
1
N
N
N
MITSUI E and S HOLDINGS CO LTD
5493007T2YKKWF2NYN82
MITSUI E and S HOLDINGS CO LTD
N/A
250000.00000000
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1134270.66000000
0.001889038150
Long
EC
CORP
JP
N
2
N
N
N
INNOSPEC INC
213800SQBACNY5IWJO68
INNOSPEC INC
45768S105
150411.00000000
NS
USD
15208056.21000000
0.025327815825
Long
EC
CORP
US
N
1
N
N
N
PAX GLOBAL TECHNOLOGY LTD
5299008CRGPD1WZXCD36
PAX GLOBAL TECHNOLOGY LTD
N/A
9000000.00000000
NS
11248695.38000000
0.018733813245
Long
EC
CORP
BM
N
1
N
N
N
NISHIKAWA KEISOKU CO LTD
N/A
NISHIKAWA KEISOKU CO LTD
N/A
15000.00000000
NS
641871.90000000
0.001068986926
Long
EC
CORP
JP
N
1
N
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD
N/A
101720.00000000
NS
7314109.77000000
0.012181071836
Long
EC
CORP
KR
N
1
N
N
N
PERENTI GLOBAL LTD
25490044GUNE4S2E6K11
PERENTI GLOBAL LTD
N/A
2708411.00000000
NS
1388462.84000000
0.002312375138
Long
EC
CORP
AU
N
1
N
N
N
CLOUDFLARE INC
5493007DY18BGNLDWU14
CLOUDFLARE INC
18915M107
16900.00000000
NS
USD
1386814.00000000
0.002309629126
Long
EC
CORP
US
N
1
N
N
N
LINAMAR CORP
549300LW6VIYFRMFBU20
LINAMAR CORP
53278L107
260000.00000000
NS
17021977.57000000
0.028348758508
Long
EC
CORP
CA
N
1
N
N
N
PROOFPOINT INC
529900C5FODDK0WSR085
PROOFPOINT INC
743424103
326520.00000000
NS
USD
56425921.20000000
0.093972912791
Long
EC
CORP
US
N
1
N
N
N
PROCTER and GAMBLE CO
2572IBTT8CCZW6AU4141
PROCTER and GAMBLE CO
742718109
1663600.00000000
NS
USD
224336460.00000000
0.373614646303
Long
EC
CORP
US
N
1
N
N
N
ALEXANDRIA REAL EST EQUITS INC
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL ES EQ INC REIT
015271109
67200.00000000
NS
USD
11979072.00000000
0.019950197789
Long
EC
CORP
US
N
1
N
N
N
COLFAX CORP
635400OP2DYYYMOIYL17
COLFAX CORP
194014106
925100.00000000
NS
USD
40889420.00000000
0.068098097789
Long
EC
CORP
US
N
1
N
N
N
INVESTORS TITLE CO
N/A
INVESTORS TITLE CO
461804106
3000.00000000
NS
USD
533520.00000000
0.000888535399
Long
EC
CORP
US
N
1
N
N
N
DATA APPLICATIONS CO LTD
N/A
DATA APPLICATIONS CO LTD
N/A
20000.00000000
NS
283334.09000000
0.000471870536
Long
EC
CORP
JP
N
1
N
N
N
GOPRO INC
549300CQJMLT21SZFL16
GOPRO INC A
38268T103
471800.00000000
NS
USD
5293596.00000000
0.008816065820
Long
EC
CORP
US
N
1
N
N
N
TRENDERS INC
N/A
TRENDERS INC
N/A
150000.00000000
NS
890426.55000000
0.001482935054
Long
EC
CORP
JP
N
1
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
Fidelity SAI U.S. Large Cap Index Fund
31635V794
54752756.42100000
NS
USD
1210583444.47000000
2.016131062361
Long
EC
RF
US
N
1
N
N
N
JANUS INTERNATIONAL GROUP LLC
549300EG57ZJJG8NC776
JANUS INTERNATIONAL GROUP PIPE
N/A
1114538.00000000
NS
USD
13270803.97000000
0.022101475308
Long
EC
CORP
US
Y
2
N
N
N
SATOH and CO LTD
N/A
SATOH and CO LTD
N/A
12300.00000000
NS
168875.13000000
0.000281248183
Long
EC
CORP
JP
N
1
N
N
NS SHOPPING CO LTD
N/A
NS SHOPPING CO LTD
N/A
21105.00000000
NS
267132.71000000
0.000444888418
Long
EC
CORP
KR
N
1
N
N
N
VERINT SYS INC
549300KEQJS5FRVUCO94
VERINT SYSTEMS INC
92343X100
217700.00000000
NS
USD
10038147.00000000
0.016717740580
Long
EC
CORP
US
N
1
N
N
N
ACTIVISION BLIZZARD INC
549300TPQQDBP9GNOF40
ACTIVISION BLIZZARD INC
00507V109
555644.00000000
NS
USD
54036379.00000000
0.089993319086
Long
EC
CORP
US
N
1
N
N
N
PHISON ELECTRONICS CORP
N/A
PHISON ELECTRONICS CORP
N/A
300000.00000000
NS
5053988.66000000
0.008417018729
Long
EC
CORP
TW
N
1
N
N
N
CI FINL CORP
549300M9W7JJQSVCEM78
CI FINANCIAL CORP
125491100
1950000.00000000
NS
36205868.96000000
0.060298013642
Long
EC
CORP
CA
N
1
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX CORP
126408103
990600.00000000
NS
USD
99178872.00000000
0.165174573865
Long
EC
CORP
US
N
1
N
N
N
KKR and CO INC DEL
549300JOHU21WRN2Z451
KKR and CO INC
48251W104
528409.00000000
NS
USD
29427097.21000000
0.049008504974
Long
EC
CORP
US
N
1
N
N
N
WESTINGHOUSE AIR BRAKE TECH CORP
06BTX5UWZD0GQ5N5Y745
WESTINGHOUSE AIR BRAKE TECH CORP
929740108
177614.00000000
NS
USD
14699334.64000000
0.024480580251
Long
EC
CORP
US
N
1
N
N
N
DELL TECHNOLOGIES INC
549300TJB5YBRUPOG437
DELL TECHNOLOGIES INC CL C
24703L202
75000.00000000
NS
USD
7398000.00000000
0.012320784384
Long
EC
CORP
US
N
1
N
N
N
SK KAKEN CO LTD
N/A
SK KAKEN CO LTD
N/A
5000.00000000
NS
1811808.62000000
0.003017424081
Long
EC
CORP
JP
N
1
N
N
N
QUEST DIAGNOSTICS INC
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTICS INC
74834L100
3700.00000000
NS
USD
487179.00000000
0.000811358125
Long
EC
CORP
US
N
1
N
N
N
SEIKITOKYU KOGYO CO LTD
N/A
SEIKITOKYU KOGYO CO LTD
N/A
200000.00000000
NS
1551418.04000000
0.002583764147
Long
EC
CORP
JP
N
1
N
N
N
GODADDY INC
549300J8H1TB0I2CB447
GODADDY INC CL A
380237107
540704.00000000
NS
USD
43775395.84000000
0.072904462491
Long
EC
CORP
US
N
1
N
N
N
ZENSAR TECHNOLOGIES LTD
335800SK9CAQHM1TJC97
ZENSAR TECHNOLOGIES LTD
N/A
25000.00000000
NS
99578.90000000
0.000165840788
Long
EC
CORP
IN
N
1
N
N
N
CHESAPEAKE FINL SHS INC
N/A
CHESAPEAKE FINL SHS INC
16517A109
5000.00000000
NS
USD
130000.00000000
0.000216504726
Long
EC
CORP
US
N
1
N
N
N
MEDNAX INC
N/A
MEDNAX INC
58502B106
1149400.00000000
NS
USD
36757812.00000000
0.061217231159
Long
EC
CORP
US
N
1
N
N
N
DISCOVERY INC
5493006ZCRFWKF6B1K26
DISCOVERY INC A
25470F104
200000.00000000
NS
USD
6422000.00000000
0.010695333511
Long
EC
CORP
US
N
1
N
N
MASTECH DIGITAL INC
549300GD5HFB0F451006
MASTECH DIGITAL INC
57633B100
20000.00000000
NS
USD
315200.00000000
0.000524940691
Long
EC
CORP
US
N
1
N
N
N
REDE D'OR SAO LUIZ SA
N/A
REDE D'OR SAO LUIZ SA
N/A
740000.00000000
NS
10081163.54000000
0.016789381228
Long
EC
CORP
BR
N
1
N
N
N
OPTION CARE HEALTH INC
549300DI3Q5ACSYJRI17
OPTION CARE HEALTH INC
68404L201
300000.00000000
NS
USD
5502000.00000000
0.009163146213
Long
EC
CORP
US
N
1
N
N
N
FORTUNE BRANDS HOME and SEC INC
54930032LHW54PQUJD44
FORTUNE BRANDS HOME and SEC INC
34964C106
1290129.00000000
NS
USD
133089707.64000000
0.221650390875
Long
EC
CORP
US
N
1
N
N
N
AT and T INC
549300Z40J86GGSTL398
AT and T INC
00206R102
1220900.00000000
NS
USD
35931087.00000000
0.059840386002
Long
EC
CORP
US
N
1
N
N
N
UNITED THERAPEUTICS CORP DEL
5299005C4HZL4UWROC14
UNITED THERAPEUTICS CORP DEL
91307C102
75000.00000000
NS
USD
13942500.00000000
0.023220131966
Long
EC
CORP
US
N
1
N
N
N
AMSTERDAM COMMODITIES NV
7245001M40ANG7IIS437
AMSTERDAM COMMODITIES NV
N/A
40700.00000000
NS
1062116.56000000
0.001768871198
Long
EC
CORP
NL
N
1
N
N
N
MONEYSUPERMARKET.COM GROUP PLC
54930016B7VO33FBE722
MONEYSUPERMARKET.COM GROUP PLC
N/A
400000.00000000
NS
1533817.32000000
0.002554451539
Long
EC
CORP
GB
N
1
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
318200.00000000
NS
USD
75712508.00000000
0.126093199015
Long
EC
CORP
US
N
1
N
N
N
IMMUNOGEN INC
54930084U0R1OP766Y02
IMMUNOGEN INC
45253H101
3610600.00000000
NS
USD
22313508.00000000
0.037161384285
Long
EC
CORP
US
N
1
N
N
N
TE CONNECTIVITY LT
894500ZRIX9K13RHXR17
TE CONNECTIVITY LTD
N/A
536700.00000000
NS
USD
72819456.00000000
0.121275049528
Long
EC
CORP
CH
N
1
N
N
N
ULS GROUP INC
N/A
ULS GROUP INC
N/A
25000.00000000
NS
918423.09000000
0.001529561079
Long
EC
CORP
JP
N
1
N
N
N
F@N COMMUNICATIONS INC
N/A
F@N COMMUNICATIONS INC
N/A
26900.00000000
NS
95026.18000000
0.000158258593
Long
EC
CORP
JP
N
1
N
N
N
COGNEX CORP
549300JQTYZCLC43S226
COGNEX CORP
192422103
276100.00000000
NS
USD
21919579.00000000
0.036505326665
Long
EC
CORP
US
N
1
N
N
N
IONQ INC
N/A
IONQ, INC. PIPE
N/A
178883.00000000
NS
USD
1606727.11000000
0.002675877032
Long
EC
CORP
US
Y
2
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
71307.00000000
NS
USD
8071952.40000000
0.013443198849
Long
EC
CORP
US
N
1
N
N
N
COPA HOLDINGS SA
529900BB9UQJV6QQHA59
COPA HOLDINGS SA CL A
N/A
4206.00000000
NS
USD
345985.56000000
0.000576211609
Long
EC
CORP
PA
N
1
N
N
N
LONZA GROUP AG
549300EFW4H2TCZ71055
LONZA GROUP AG
N/A
21800.00000000
NS
14092807.93000000
0.023470457946
Long
EC
CORP
CH
N
2
N
N
N
OLD DOMINION FREIGHT LINES INC
5299009TWK32WE417T96
OLD DOMINION FREIGHT LINES INC
679580100
313400.00000000
NS
USD
83192030.00000000
0.138549751849
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
4560266.00000000
NS
USD
568254746.26000000
0.946383374481
Long
EC
CORP
US
N
1
N
N
N
EPIROC AB
5493004Q73OEYW1SPE91
EPIROC AB CL A (REDEMPTION SHARE)
N/A
236600.00000000
NS
85332.88000000
0.000142115168
Long
EC
CORP
SE
N
1
N
N
N
HI-LEX CORP
N/A
HI-LEX CORP
N/A
200300.00000000
NS
3171317.89000000
0.005281579337
Long
EC
CORP
JP
N
1
N
N
N
ENTERGY CORP NEW
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364G103
141200.00000000
NS
USD
14862712.00000000
0.024752672334
Long
EC
CORP
US
N
1
N
N
N
AI HOLDINGS CORP
N/A
AI HOLDINGS CORP
N/A
5000.00000000
NS
99467.38000000
0.000165655061
Long
EC
CORP
JP
N
1
N
N
N
JABIL INC
5493000CGCQY2OQU7669
JABIL INC
466313103
1922897.00000000
NS
USD
108547535.65000000
0.180777342831
Long
EC
CORP
US
N
1
N
N
N
LEXINGTON CORP PPTYS TR REIT
549300S4MH2ICXDBFV43
LEXINGTON REALTY TRUST REIT
529043101
3446300.00000000
NS
USD
42665194.00000000
0.071055509058
Long
EC
CORP
US
N
1
N
N
N
DIAGEO PLC
213800ZVIELEA55JMJ32
DIAGEO PLC SPON ADR
25243Q205
171577.00000000
NS
USD
33157255.25000000
0.055220788420
Long
EC
CORP
GB
N
1
N
N
N
FOX CORPORATION
549300DDU6FDRBIELS05
FOX CORP CL A
35137L105
474333.00000000
NS
USD
17716337.55000000
0.029505160184
Long
EC
CORP
US
N
1
N
N
N
BLUEPRINT MEDICINES CORP
5299004CC60O9T5HVM83
BLUEPRINT MEDICINES CORP
09627Y109
434198.00000000
NS
USD
39663987.30000000
0.066057236465
Long
EC
CORP
US
N
1
N
N
N
DTS CORP
529900WBOTPBINBCF151
DTS CORP
N/A
175000.00000000
NS
4156917.19000000
0.006923017086
Long
EC
CORP
JP
N
1
N
N
N
CINER RESOURCES LP
529900SP2BAE1Y7TOP80
CINER RES LP
172464109
25000.00000000
NS
USD
318750.00000000
0.000530852936
Long
EC
CORP
US
N
1
N
N
N
SEMPERIT AG HOLDING
529900PG9O7YFYX5UM88
SEMPERIT HLDGS AG
N/A
25000.00000000
NS
1138661.44000000
0.001896350647
Long
EC
CORP
AT
N
1
N
N
N
ASAHI GROUP HOLDINGS LTD
353800KAJ02XNHLCJW79
ASAHI GROUP HOLDINGS LTD
N/A
50000.00000000
NS
2416976.78000000
0.004025283829
Long
EC
CORP
JP
N
2
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC
032654105
60726.00000000
NS
USD
9995499.60000000
0.016646714705
Long
EC
CORP
US
N
1
N
N
HOUR GLASS LTD
N/A
HOUR GLASS LTD
N/A
1871200.00000000
NS
1768620.04000000
0.002945496914
Long
EC
CORP
SG
N
1
N
N
N
ROLLS-ROYCE HOLDINGS PLC
213800EC7997ZBLZJH69
ROLLS-ROYCE HOLDINGS PLC
N/A
7185100.00000000
NS
10887194.49000000
0.018131762080
Long
EC
CORP
GB
N
2
N
N
N
ONELOGIX GROUP LTD
N/A
ONELOGIX GROUP LTD
N/A
574686.00000000
NS
96328.32000000
0.000160427204
Long
EC
CORP
ZA
N
1
N
N
N
NIHON HOUSING CO LTD
N/A
NIHON HOUSING CO LTD
N/A
11500.00000000
NS
399440.07000000
0.000665235871
Long
EC
CORP
JP
N
1
N
N
N
YESCO CO LTD
N/A
YESCO CO LTD
N/A
25028.00000000
NS
875097.04000000
0.001457404966
Long
EC
CORP
KR
N
1
N
N
N
MARATHON OIL CORP
1FRVQX2CRLGC1XLP5727
MARATHON OIL CORP
565849106
422000.00000000
NS
USD
5110420.00000000
0.008511000667
Long
EC
CORP
US
N
1
N
N
N
T-MOBILE US INC
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
348275.00000000
NS
USD
49263498.75000000
0.082044464199
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC CL A
21036P108
289100.00000000
NS
USD
69303052.00000000
0.115418756544
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES INC
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC
007903107
52695.00000000
NS
USD
4219815.60000000
0.007027769417
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
112400.00000000
NS
USD
362273068.00000000
0.603337166709
Long
EC
CORP
US
N
1
N
N
N
CLEAN and SCIENCE CO LTD
N/A
CLEAN and SCIENCE CO LTD
N/A
5000.00000000
NS
102111.35000000
0.000170058384
Long
EC
CORP
KR
N
1
N
N
N
DAQIN RAILWAY CO LTD
30030098LARO7YWJL882
DAQIN RAILWAY CO LTD A
N/A
2952141.00000000
NS
3212476.78000000
0.005350126216
Long
EC
CORP
CN
N
1
N
N
N
Fidelity Mt Vernon Street Trust
0UZTS2D38E1WD4MK3K98
FIDELITY GROWTH COMPANY FUND
316200104
161453606.69500000
NS
USD
5718686749.14000000
9.524020870700
Long
EC
RF
US
N
1
N
N
N
INSIGHT ENTERPRISES INC
529900S8991TYW6YP792
INSIGHT ENTERPRISES INC
45765U103
77048.00000000
NS
USD
8049975.04000000
0.013406597292
Long
EC
CORP
US
N
1
N
N
N
LIVERAMP HOLDINGS INC
76MIROMHC0FSWDR2G072
LIVERAMP HOLDINGS INC
53815P108
114200.00000000
NS
USD
5737408.00000000
0.009555199634
Long
EC
CORP
US
N
1
N
N
N
EN JAPAN INC
N/A
EN JAPAN INC
N/A
5000.00000000
NS
171621.07000000
0.000285821330
Long
EC
CORP
JP
N
1
N
N
N
FOSSIL GROUP INC
DDMY8YZ6L8UEMS1FDM73
FOSSIL INC
34988V106
30000.00000000
NS
USD
423600.00000000
0.000705472325
Long
EC
CORP
US
N
1
N
N
N
TOKEN CORP
N/A
TOKEN CORP
N/A
5000.00000000
NS
443392.36000000
0.000738434937
Long
EC
CORP
JP
N
1
N
N
N
SOLAREDGE TECHNOLOGIES INC
5493000K6Y58XXPDF853
SOLAREDGE TECHNOLOGIES INC
83417M104
81600.00000000
NS
USD
21053616.00000000
0.035063133719
Long
EC
CORP
US
N
1
N
N
N
ECOGREEN INTERNATIONAL GROUP LTD
254900WRZ7L6JV2EM919
ECOGREEN INTERNATIONAL GROUP LTD
N/A
300000.00000000
NS
74604.75000000
0.000124248315
Long
EC
CORP
KY
N
1
N
N
N
ADC THERAPEUTICS SA
N/A
ADC THERAPEUTICS SA
N/A
234900.00000000
NS
USD
5085585.00000000
0.008469639937
Long
EC
CORP
CH
N
1
N
N
ARROW FINANCIAL CORP
2549007Z8GI9ZZIQ1817
ARROW FINANCIAL CORP
042744102
5000.00000000
NS
USD
185500.00000000
0.000308935591
Long
EC
CORP
US
N
1
N
N
N
OSHKOSH CORP
549300FEKNPCFSA2B506
OSHKOSH CORP
688239201
617900.00000000
NS
USD
81216776.00000000
0.135260122403
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN COMPANY
549300FC3G3YU2FBZD92
SOUTHERN CO
842587107
1854566.00000000
NS
USD
118543858.72000000
0.197425428961
Long
EC
CORP
US
N
1
N
N
N
XENCOR INC
549300V5IF65437JKG30
XENCOR INC
98401F105
160000.00000000
NS
USD
6153600.00000000
0.010248334521
Long
EC
CORP
US
N
1
N
N
N
ANAPLAN INC
N/A
ANAPLAN INC
03272L108
972300.00000000
NS
USD
50083173.00000000
0.083409566889
Long
EC
CORP
US
N
1
N
N
N
FRESNILLO PLC
549300JXWH1UV5J0XV81
FRESNILLO PLC
N/A
10000.00000000
NS
127382.90000000
0.000212146153
Long
EC
CORP
GB
N
1
N
N
N
ELASTIC NV
2549003I48WHHH937I59
ELASTIC NV
N/A
411670.00000000
NS
USD
48663510.70000000
0.081045231515
Long
EC
CORP
NL
N
1
N
N
N
AVID BIOSERVICES INC
549300GRUS3ZMGP8MX22
AVID BIOSERVICES INC
05368M106
320000.00000000
NS
USD
6809600.00000000
0.011340850682
Long
EC
CORP
US
N
1
N
N
N
CARLISLE COS INC
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COS INC
142339100
254320.00000000
NS
USD
48910822.40000000
0.081457109608
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
3639167.00000000
NS
USD
908627216.56000000
1.513246826381
Long
EC
CORP
US
N
1
N
N
N
HERBALIFE NUTRITION LTD
549300BA7TYPBSZZIA41
HERBALIFE NUTRITION LTD
N/A
292700.00000000
NS
USD
15387239.00000000
0.025626230602
Long
EC
CORP
KY
N
1
N
N
N
OKINAWA CELLULAR TELEPHONE CO
N/A
OKINAWA CELLULAR TELEPHONE CO
N/A
33400.00000000
NS
1508298.81000000
0.002511952477
Long
EC
CORP
JP
N
1
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
20300.00000000
NS
USD
9619764.00000000
0.016020956755
Long
EC
CORP
US
N
1
N
N
N
FUYO GENERAL LEASE CO LTD
353800IE82QJT7UQJK58
FUYO GENERAL LEASE CO LTD
N/A
100000.00000000
NS
6728274.23000000
0.011205409039
Long
EC
CORP
JP
N
1
N
N
N
SARAMINHR CO LTD
N/A
SARAMINHR CO LTD
N/A
112438.00000000
NS
3805196.32000000
0.006337253771
Long
EC
CORP
KR
N
1
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS
N/A
106600.00000000
NS
7338890.51000000
0.012222342200
Long
EC
CORP
FR
N
2
N
N
PAREX RES INC
549300U7LWRGTY6XWK67
PAREX RESOURCES INC
69946Q104
1872400.00000000
NS
31959677.17000000
0.053226316764
Long
EC
CORP
CA
N
1
N
N
N
BEST BUY CO INC
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC
086516101
847300.00000000
NS
USD
98490152.00000000
0.164027565130
Long
EC
CORP
US
N
1
N
N
N
SINOSOFT TECHNOLOGY GROUP LIMITED
N/A
SINOSOFT TECH GRP LTD
N/A
23000000.00000000
NS
5512247.29000000
0.009180212265
Long
EC
CORP
KY
N
1
N
N
N
SAREPTA THERAPEUTICS INC
549300IKDPIED8J8IG21
SAREPTA THERAPEUTICS INC
803607100
80000.00000000
NS
USD
6052000.00000000
0.010079127750
Long
EC
CORP
US
N
1
N
N
N
DTR AUTOMOTIVE CORP
988400LNF6EU6ADBDY89
DTR AUTOMOTIVE CORP
N/A
15029.00000000
NS
509969.84000000
0.000849314468
Long
EC
CORP
KR
N
1
N
N
N
ORIGIN ENTERPRISES PLC
213800AIB4U7N5BLS350
ORIGIN ENTERPRISES PLC
N/A
179000.00000000
NS
803276.11000000
0.001337792883
Long
EC
CORP
IE
N
1
N
N
N
AUTOHELLAS SA
213800DNMN314TEZPP87
AUTOHELLAS SA
N/A
51600.00000000
NS
452420.83000000
0.000753471140
Long
EC
CORP
GR
N
1
N
N
N
TG THERAPEUTICS INC
529900X21UKABN9NJ529
TG THERAPEUTICS INC
88322Q108
245000.00000000
NS
USD
8543150.00000000
0.014227941216
Long
EC
CORP
US
N
1
N
N
N
ZIGEXN CO LTD
N/A
ZIGEXN CO LTD
N/A
1500000.00000000
NS
5421769.02000000
0.009029527856
Long
EC
CORP
JP
N
1
N
N
N
CRINETICS PHARMACEUTICALS INC
549300Q1CNFXK5P31D28
CRINETICS PHARMACEUTICALS INC
22663K107
86700.00000000
NS
USD
1521585.00000000
0.002534079576
Long
EC
CORP
US
N
1
N
N
N
KEIYO BANK LTD
353800HBJ702X2J5OX58
KEIYO BANK LTD
N/A
148400.00000000
NS
564767.15000000
0.000940575058
Long
EC
CORP
JP
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
74400.00000000
NS
USD
48348840.00000000
0.080521172330
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL C
02079K107
49036.00000000
NS
USD
118253256.16000000
0.196941453361
Long
EC
CORP
US
N
1
N
N
N
PLUMAS BANCORP
549300O5TKTXYTYP4G59
PLUMAS BANCORP
729273102
1468.00000000
NS
USD
44671.24000000
0.000074396420
Long
EC
CORP
US
N
1
N
N
N
AXON ENTERPRISE INC
549300QP2IEEGFE16681
AXON ENTERPRISE INC
05464C101
25500.00000000
NS
USD
3585045.00000000
0.005970609145
Long
EC
CORP
US
N
1
N
N
N
SUNDRUG CO LTD
N/A
SUNDRUG CO LTD
N/A
1000.00000000
NS
33960.03000000
0.000056557746
Long
EC
CORP
JP
N
1
N
N
N
REUNERT LTD
N/A
REUNERT LTD
N/A
56900.00000000
NS
219115.32000000
0.000364919250
Long
EC
CORP
ZA
N
1
N
N
N
G-7 HOLDINGS INC
N/A
G-7 HOLDINGS INC
N/A
200000.00000000
NS
5590203.49000000
0.009310042155
Long
EC
CORP
JP
N
1
N
N
N
WIX.COM LTD
5493008P6N29Q1AG9464
WIX.COM LTD
N/A
48200.00000000
NS
USD
12525252.00000000
0.020859817418
Long
EC
CORP
IL
N
1
N
N
N
SAPPORO CLINICAL LABORATORY IN
N/A
SAPPORO CLINICAL LAB INC
N/A
15000.00000000
NS
218236.45000000
0.000363455561
Long
EC
CORP
JP
N
1
N
N
N
INTRA-CELLULAR THERAPIES INC
5299002U2KGF193IJA20
INTRA-CELLULAR THERAPIES INC
46116X101
44700.00000000
NS
USD
1761627.00000000
0.002933850558
Long
EC
CORP
US
N
1
N
N
N
KINGBOARD HOLDINGS LTD
529900G89MY26MMSDR76
KINGBOARD HOLDINGS LTD
N/A
1500000.00000000
NS
8291564.12000000
0.013808944814
Long
EC
CORP
KY
N
1
N
N
N
SWEDISH MATCH CO
529900YVXCGNWAUYZG78
SWEDISH MATCH AB
N/A
709000.00000000
NS
6574182.79000000
0.010948781922
Long
EC
CORP
SE
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
1006001.00000000
NS
USD
228664027.30000000
0.380821867662
Long
EC
CORP
US
N
1
N
N
N
STEF TFE
9695008BIKG0E486UL47
STEF TFE
N/A
85000.00000000
NS
9422080.45000000
0.015691730424
Long
EC
CORP
FR
N
1
N
N
N
PRUDENTIAL FINL INC
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FINANCIAL INC
744320102
85000.00000000
NS
USD
9092450.00000000
0.015142756958
Long
EC
CORP
US
N
1
N
N
N
ENEA AB
549300UNMLWLG6B2R803
ENEA AB
N/A
67600.00000000
NS
1770560.50000000
0.002948728597
Long
EC
CORP
SE
N
1
N
N
N
LIBERTY GLOBAL PLC
549300BSGXG3QLIQYT84
LIBERTY GLOBAL PLC CL C
N/A
401100.00000000
NS
USD
10917942.00000000
0.018182969628
Long
EC
CORP
GB
N
1
N
N
N
AIR LEASE CORP
5493004NW4M4P8TMMK63
AIR LEASE CORP CL A
00912X302
1056400.00000000
NS
USD
49714184.00000000
0.082795044868
Long
EC
CORP
US
N
1
N
N
N
PHREESIA INC
5493000HHF8NU4QOCG53
PHREESIA INC
71944F106
686700.00000000
NS
USD
33991650.00000000
0.056610406939
Long
EC
CORP
US
N
1
N
N
N
MITIE GROUP PLC
213800MTCLTKEHWZMJ03
MITIE GROUP PLC
N/A
400000.00000000
NS
385441.14000000
0.000641921759
Long
EC
CORP
GB
N
1
N
N
N
LINDE PLC
8945002PAZHZLBGKGF02
LINDE PLC
N/A
136600.00000000
NS
USD
41061960.00000000
0.068385449524
Long
EC
CORP
IE
N
1
N
N
N
Cu0026C GROUP PLC
635400LNUHA2LDXXV850
C and C GROUP PLC
N/A
5441700.00000000
NS
18642328.72000000
0.031047325303
Long
EC
CORP
IE
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO
110122108
4805599.00000000
NS
USD
315823966.28000000
0.525979858360
Long
EC
CORP
US
N
1
N
N
N
MITANI CORP (SHOJI)
N/A
MITANI CORP (MITANI SHOJI)
N/A
56600.00000000
NS
3560850.37000000
0.005930314900
Long
EC
CORP
JP
N
1
N
N
N
RENAULT SA
969500F7JLTX36OUI695
RENAULT SA ORD
N/A
60000.00000000
NS
2496823.88000000
0.004158262864
Long
EC
CORP
FR
N
1
N
N
N
JONES LANG LASALLE INC
6SYKCME112RT8TQUO411
JONES LANG LASALLE INC
48020Q107
43900.00000000
NS
USD
8878775.00000000
0.014786898131
Long
EC
CORP
US
N
1
N
N
N
VIDRALA SA
95980020140005399488
VIDRALA SA
N/A
5000.00000000
NS
573141.50000000
0.000954521876
Long
EC
CORP
ES
N
1
N
N
N
CIELO SA
635400V276LMQ5UZ6C26
CIELO SA
N/A
625000.00000000
NS
501275.98000000
0.000834835532
Long
EC
CORP
BR
N
1
N
N
N
INGREDION INC
PKSTQ48QDN0XSVS7YK88
INGREDION INC
457187102
175000.00000000
NS
USD
16612750.00000000
0.027667222329
Long
EC
CORP
US
N
1
N
N
N
NUVISTA ENERGY LTD
549300MG32TDSM60SX75
NUVISTA ENERGY LTD
67072Q104
5000.00000000
NS
12375.32000000
0.000020610117
Long
EC
CORP
CA
N
1
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT CORPORATION
26884L109
1300000.00000000
NS
USD
27144000.00000000
0.045206186989
Long
EC
CORP
US
N
1
N
N
N
EMBRAER S A
549300EM51WYXFHUY333
EMBRAER S A SPON ADR
29082A107
534300.00000000
NS
USD
7154277.00000000
0.011914882988
Long
EC
CORP
BR
N
1
N
N
N
MEGASTUDY CO LTD
N/A
MEGASTUDY CO LTD
N/A
79794.00000000
NS
1042211.44000000
0.001735720794
Long
EC
CORP
KR
N
1
N
N
N
UNIT CORP
549300XGK22FZCTN8B67
UNIT CORP WT 09/03/27
909218125
55938.00000000
NS
USD
65468.16000000
0.000109032046
Long
EC
CORP
US
N
3
N
N
GOLDMAN SACHS GROUP INC (THE)
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC
38141G104
80700.00000000
NS
USD
30022014.00000000
0.049999291875
Long
EC
CORP
US
N
1
N
N
N
MANDARAKE INC
N/A
MANDARAKE INC
N/A
43600.00000000
NS
227060.59000000
0.000378151469
Long
EC
CORP
JP
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
2800.00000000
NS
USD
1412824.00000000
0.002352946725
Long
EC
CORP
US
N
1
N
N
N
US BANCORP DEL
N1GZ7BBF3NP8GI976H15
US BANCORP DEL
902973304
834952.00000000
NS
USD
50748382.56000000
0.084517420844
Long
EC
CORP
US
N
1
N
N
N
PLIANT THERAPEUTICS INC
5493002Q5LITR7VHZH02
PLIANT THERAPEUTICS INC
729139105
176500.00000000
NS
USD
5305590.00000000
0.008836040879
Long
EC
CORP
US
N
1
N
N
CINEMARK HOLDINGS INC
549300LL2QMPTYIE0K55
CINEMARK HOLDINGS INC
17243V102
329900.00000000
NS
USD
7475534.00000000
0.012449911134
Long
EC
CORP
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CORP
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040H105
1085900.00000000
NS
USD
174591002.00000000
0.290767517058
Long
EC
CORP
US
N
1
N
N
N
3M CO
LUZQVYP4VS22CLWDAR65
3M CO
88579Y101
464403.00000000
NS
USD
94292385.12000000
0.157036516113
Long
EC
CORP
US
N
1
N
N
N
CERIDIAN HCM HLDG INC
549300T64GVCHFJ8L449
CERIDIAN HCM HLDG INC
15677J108
505300.00000000
NS
USD
45204138.00000000
0.075283919654
Long
EC
CORP
US
N
1
N
N
N
ACUITY BRANDS INC
N/A
ACUITY BRANDS INC
00508Y102
132052.00000000
NS
USD
24528659.00000000
0.040850543226
Long
EC
CORP
US
N
1
N
N
N
HYUNDAI MOBIS
988400HJA9E0ZVDHRS65
HYUNDAI MOBIS
N/A
70000.00000000
NS
17500314.19000000
0.029145390349
Long
EC
CORP
KR
N
1
N
N
N
STANLEY BLACK and DECKER INC
549300DJ09SMTO561131
STANLEY BLACK and DECKER INC
854502101
232332.00000000
NS
USD
50369577.60000000
0.083886551118
Long
EC
CORP
US
N
1
N
N
N
ITT INC
549300KDSERHTJOXUS80
ITT INC
45073V108
985100.00000000
NS
USD
92500890.00000000
0.154052922561
Long
EC
CORP
US
N
1
N
N
N
PVH CORP
123WALMHY1GZXG2YDL90
PVH CORP
693656100
502100.00000000
NS
USD
57651122.00000000
0.096013387904
Long
EC
CORP
US
N
1
N
N
N
AFLAC INC
549300N0B7DOGLXWPP39
AFLAC INC
001055102
1100000.00000000
NS
USD
62348000.00000000
0.103835667049
Long
EC
CORP
US
N
1
N
N
N
CITIZENS FINANCIAL GRP INC
2138004JDDA4ZQUPFW65
CITIZENS FINANCIAL GROUP INC
174610105
357200.00000000
NS
USD
17824280.00000000
0.029684929805
Long
EC
CORP
US
N
1
N
N
N
CAISSE REGIONALE DE CREDIT AGR ICOLE MUTUEL ATLANTIQUE VENDEE
969500B5DNR7Q1ACGD23
CRCAM ATLANTIQUE VENDEE
N/A
7800.00000000
NS
1084715.41000000
0.001806507797
Long
EC
CORP
FR
N
1
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP
682189105
1185811.00000000
NS
USD
47479872.44000000
0.079073975528
Long
EC
CORP
US
N
1
N
N
N
SANOFI
549300E9PC51EN656011
SANOFI SPON ADR
80105N105
1357750.00000000
NS
USD
72544582.50000000
0.120817269435
Long
EC
CORP
FR
N
1
N
N
N
KANEKA CORP
529900FWWCF6RY313R16
KANEKA CORP
N/A
10000.00000000
NS
414712.98000000
0.000690671696
Long
EC
CORP
JP
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
185600.00000000
NS
USD
93251008.00000000
0.155302184813
Long
EC
CORP
US
N
1
N
N
N
FACEBOOK INC
BQ4BKCS1HXDV9HN80Z93
FACEBOOK INC CL A
30303M102
918300.00000000
NS
USD
301872759.00000000
0.502745225106
Long
EC
CORP
US
N
1
N
N
N
YEXT INC
5299008ZQSBBVH7K0589
YEXT INC
98585N106
1371788.00000000
NS
USD
19849772.36000000
0.033058227269
Long
EC
CORP
US
N
1
N
N
N
CAREER DESIGN CENTER CO LTD
N/A
CAREER DESIGN CENTER CO LTD
N/A
110000.00000000
NS
1079619.43000000
0.001798020845
Long
EC
CORP
JP
N
1
N
N
N
NOVAVAX INC
529900J4GJHPEPQ23205
NOVAVAX INC
670002401
30000.00000000
NS
USD
4428600.00000000
0.007375483337
Long
EC
CORP
US
N
1
N
N
IDEX CORPORATION
549300U5Y5EL6PHYLF13
IDEX CORPORATION
45167R104
155727.00000000
NS
USD
34674173.82000000
0.057747096426
Long
EC
CORP
US
N
1
N
N
N
CBRE GROUP INC
52990016II9MJ2OSWA10
CBRE GROUP INC - CL A
12504L109
1368500.00000000
NS
USD
120126930.00000000
0.200061909078
Long
EC
CORP
US
N
1
N
N
N
VIEWRAY INC
5493006XTUBSKFU3W106
VIEWRAY INC
92672L107
5019600.00000000
NS
USD
29515248.00000000
0.049155313149
Long
EC
CORP
US
N
1
N
N
N
FUKUDA DENSHI CO LTD
N/A
FUKUDA DENSHI CO
N/A
110000.00000000
NS
8592889.33000000
0.014310778139
Long
EC
CORP
JP
N
1
N
N
N
NEXTERA ENERGY INC
N/A
NEXTERA ENERGY INC
65339F101
452200.00000000
NS
USD
33110084.00000000
0.055142228431
Long
EC
CORP
US
N
1
N
N
N
TYSON FOODS INC
WD6L6041MNRW1JE49D58
TYSON FOODS INC CL A
902494103
479700.00000000
NS
USD
38136150.00000000
0.063512744177
Long
EC
CORP
US
N
1
N
N
N
UTOC CORP
N/A
UTOC CORP
N/A
136300.00000000
NS
622958.07000000
0.001037487437
Long
EC
CORP
JP
N
1
N
N
N
ENAGAS SA
213800OU3FQKGM4M2U23
ENAGAS SA
N/A
56000.00000000
NS
1315932.89000000
0.002191582238
Long
EC
CORP
ES
N
1
N
N
N
EDENRED
9695006LOD5B2D7Y0N70
EDENRED
N/A
307459.00000000
NS
16950625.02000000
0.028229926475
Long
EC
CORP
FR
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
26700.00000000
NS
USD
11723703.00000000
0.019524900899
Long
EC
CORP
US
N
1
N
N
N
SHINNIHON CORP
N/A
SHINNIHON CORP CHIBA
N/A
25000.00000000
NS
197341.47000000
0.000328656623
Long
EC
CORP
JP
N
1
N
N
N
CHUBB LTD
E0JAN6VLUDI1HITHT809
CHUBB LTD
N/A
531966.00000000
NS
USD
90428900.34000000
0.150602187518
Long
EC
CORP
CH
N
1
N
N
N
DAIKYONISHIKAWA CORP
N/A
DAIKYONISHIKAWA KK
N/A
529000.00000000
NS
3684481.27000000
0.006136212394
Long
EC
CORP
JP
N
1
N
N
N
CUBESMART
N/A
CUBESMART
229663109
376800.00000000
NS
USD
16500072.00000000
0.027479566024
Long
EC
CORP
US
N
1
N
N
N
BANK NEW YORK MELLON CORP
WFLLPEPC7FZXENRZV188
BANK OF NEW YORK MELLON CORP
064058100
1324600.00000000
NS
USD
68985168.00000000
0.114889345862
Long
EC
CORP
US
N
1
N
N
N
MAX STOCK LTD
N/A
MAX STOCK LTD
N/A
250000.00000000
NS
865650.97000000
0.001441673283
Long
EC
CORP
IL
N
1
N
N
N
INTERCEPT PHARMACEUTICALS INC
N/A
INTERCEPT PHARMACEUTICALS INC
45845P108
367582.00000000
NS
USD
6112888.66000000
0.010180533002
Long
EC
CORP
US
N
1
N
N
N
OTIS WORLDWIDE CORP
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP
68902V107
1023804.00000000
NS
USD
80194567.32000000
0.133557714625
Long
EC
CORP
US
N
1
N
N
N
MAGNOLIA OIL and GAS CORPORATION
N/A
MAGNOLIA OIL and GAS CORPO CL A
559663109
1383203.00000000
NS
USD
17870982.76000000
0.029762709561
Long
EC
CORP
US
N
1
N
N
N
LYFT INC
549300H7I5VN334XVZ52
LYFT INC
55087P104
651483.00000000
NS
USD
37193164.47000000
0.061942276294
Long
EC
CORP
US
N
1
N
N
N
HCA HEALTHCARE INC
529900PH4ZGUH2MNEU89
HCA HEALTHCARE INC
40412C101
135000.00000000
NS
USD
28996650.00000000
0.048291629161
Long
EC
CORP
US
N
1
N
N
N
OCEANEERING INTERNATIONAL INC
549300L6PH74701W0R30
OCEANEERING INTERNATIONAL INC
675232102
246108.00000000
NS
USD
3511961.16000000
0.005848893784
Long
EC
CORP
US
N
1
N
N
N
BRUKER CORP
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP
116794108
653950.00000000
NS
USD
45410288.00000000
0.075627246189
Long
EC
CORP
US
N
1
N
N
N
VENTAS INC
ORQTRC074CWLT3DKHT41
VENTAS INC REIT
92276F100
155000.00000000
NS
USD
8594750.00000000
0.014313876938
Long
EC
CORP
US
N
1
N
N
N
BRITISH AMERICAN TOBACCO PLC
213800FKA5MF17RJKT63
BRITISH AMERICAN TOB PLC ADR
110448107
700170.00000000
NS
USD
27075573.90000000
0.045092228726
Long
EC
CORP
GB
N
1
N
N
ROBERT HALF INTERNATIONAL INC
529900VPCUY9H3HLIC08
ROBERT HALF INTERNATIONAL INC.
770323103
5000.00000000
NS
USD
443950.00000000
0.000739363642
Long
EC
CORP
US
N
1
N
N
N
SUBSEA 7 SA
222100AIF0CBCY80AH62
SUBSEA 7 SA
N/A
1533500.00000000
NS
15219478.66000000
0.025346839013
Long
EC
CORP
LU
N
1
N
N
N
FLEX LTD
549300EAQH74YHD07T53
FLEX LTD
N/A
2855893.00000000
NS
USD
52177165.11000000
0.086896945274
Long
EC
CORP
SG
N
1
N
N
N
ARCELORMITTAL SA LUXEMBOURG
2EULGUTUI56JI9SAL165
ARCELORMITTAL CL A SPN GDR (NY REG)
03938L203
101800.00000000
NS
USD
3317662.00000000
0.005525303888
Long
EC
CORP
LU
N
1
N
N
AMERICAN ELECTRIC POWER CO INC
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER CO INC
025537101
140600.00000000
NS
USD
12091600.00000000
0.020137604280
Long
EC
CORP
US
N
1
N
N
N
VIVENDI
969500FU4DRAEVJW7U54
VIVENDI
N/A
1264883.00000000
NS
46119601.19000000
0.076808551254
Long
EC
CORP
FR
N
1
N
N
N
AXYZ CO LTD
353800AOAHKJ4BKGT423
AXYZ CO LTD
N/A
30000.00000000
NS
934128.47000000
0.001555717148
Long
EC
CORP
JP
N
1
N
N
N
ZENTALIS PHARMACEUTICALS INC
N/A
ZENTALIS PHARMACEUTICALS LLC
98943L107
128000.00000000
NS
USD
7148800.00000000
0.011905761477
Long
EC
CORP
US
N
1
N
N
N
SUL AMERICA SA
N/A
SUL AMERICA SA US (1CS 2PREF)
N/A
10803.00000000
NS
72134.70000000
0.000120134642
Long
EC
CORP
BR
N
1
N
N
N
SUN FRONTIER FUDOUSAN CO LTD
N/A
SUN FRONTIER FUDOUSAN CO LTD
N/A
50000.00000000
NS
423362.32000000
0.000705076488
Long
EC
CORP
JP
N
1
N
N
N
APOGEE ENTERPRISES INC.
549300579S7QW8V4IJ60
APOGEE ENTERPRISES INC
037598109
50000.00000000
NS
USD
1900500.00000000
0.003165132566
Long
EC
CORP
US
N
1
N
N
N
HYUNDAI FUTURENET CO LTD
N/A
HYUNDAI FUTURENET CO LTD
N/A
486513.00000000
NS
2006792.97000000
0.003342155107
Long
EC
CORP
KR
N
1
N
N
N
ALIGNMENT HEALTHCARE INC
N/A
ALIGNMENT HEALTHCARE INC
01625V104
385000.00000000
NS
USD
9713550.00000000
0.016177149927
Long
EC
CORP
US
N
1
N
N
FIRST QUANTUM MINERALS LTD
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS INC
335934105
529300.00000000
NS
13166230.70000000
0.021927316790
Long
EC
CORP
CA
N
1
N
N
N
REDINGTON INDIA LTD
335800DTFNX7F2LM5227
REDINGTON INDIA LTD
N/A
517144.00000000
NS
1568996.19000000
0.002613039167
Long
EC
CORP
IN
N
1
N
N
N
COMERICA INC
I9Q57JVPWHHZ3ZGBW498
COMERICA INC
200340107
127900.00000000
NS
USD
10038871.00000000
0.016718946344
Long
EC
CORP
US
N
1
N
N
N
LUNDIN MINING CORP
549300FQDIM6C8HTN269
LUNDIN MINING CORP
550372106
4379100.00000000
NS
47015377.67000000
0.078300396195
Long
EC
CORP
CA
N
1
N
N
N
LOTTE FOOD CO LTD
N/A
LOTTE FOOD CO LTD
N/A
1500.00000000
NS
618727.45000000
0.001030441674
Long
EC
CORP
KR
N
1
N
N
N
APA CORP
N/A
APA CORP
03743Q108
1091300.00000000
NS
USD
22699040.00000000
0.037803457364
Long
EC
CORP
US
N
1
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORPORATION
369550108
78927.00000000
NS
USD
14989026.57000000
0.024963039268
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK INC
549300LRIF3NWCU26A80
BLACKROCK INC
09247X101
80500.00000000
NS
USD
70601720.00000000
0.117581585473
Long
EC
CORP
US
N
1
N
N
N
ROCHE HOLDING AG
549300U41AUUVOAAOB37
ROCHE HOLDINGS AG (GENUSSCHEINE)
N/A
301956.00000000
NS
105700199.31000000
0.176035329163
Long
EC
CORP
CH
N
2
N
N
N
ELEMATEC CORP
353800YNKFBFAAJK2232
ELEMATEC CORP
N/A
177000.00000000
NS
2041780.85000000
0.003400424657
Long
EC
CORP
JP
N
1
N
N
N
REGAL BELOIT CORP
QH78R09VCJGQKPBPYU33
REGAL BELOIT CORP
758750103
251800.00000000
NS
USD
35813514.00000000
0.059644577461
Long
EC
CORP
US
N
1
N
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
212928.00000000
NS
USD
60867598.08000000
0.101370174638
Long
EC
CORP
US
N
1
N
N
N
ARVINAS INC
N/A
ARVINAS INC
04335A105
504900.00000000
NS
USD
36726426.00000000
0.061164960256
Long
EC
CORP
US
N
1
N
N
N
SPECTRUM BRANDS HOLDINGS INC
549300JM0MJETDD30O20
SPECTRUM BRANDS HOLDINGS INC
84790A105
217213.00000000
NS
USD
19308063.57000000
0.032156054087
Long
EC
CORP
US
N
1
N
N
N
CHUBU STEEL PLATE CO LTD
N/A
CHUBU STEEL PLATE CO LTD
N/A
169800.00000000
NS
1236764.24000000
0.002059733108
Long
EC
CORP
JP
N
1
N
N
N
SHOALS TECHNOLOGIES GROUP INC
N/A
SHOALS TECHNOLOGIES GROUP INC
82489W107
177850.00000000
NS
USD
4908660.00000000
0.008174985331
Long
EC
CORP
US
N
1
N
N
N
DAIICHI JITSUGYO CO LTD
N/A
DAIICHI JITSUGYO
N/A
5900.00000000
NS
233131.52000000
0.000388262123
Long
EC
CORP
JP
N
1
N
N
N
WEX INC
T9M5IGROL1TL1G5OV478
WEX INC
96208T104
104900.00000000
NS
USD
20550959.00000000
0.034225998208
Long
EC
CORP
US
N
1
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N/A
504342.00000000
NS
USD
106627985.64000000
0.177580483978
Long
EC
CORP
NL
N
1
N
N
N
PICKLES CORPORATION
N/A
PICKLES CORPORATION
N/A
50000.00000000
NS
1452178.27000000
0.002418488152
Long
EC
CORP
JP
N
1
N
N
N
SCIENTEX BHD
N/A
SCIENTEX BHD WT PERP
N/A
118080.00000000
NS
36850.90000000
0.000061372261
Long
EC
CORP
MY
N
1
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851109
168900.00000000
NS
USD
22884261.00000000
0.038111928303
Long
EC
CORP
US
N
1
N
N
N
DIP CORP
N/A
DIP CORP
N/A
320000.00000000
NS
9512450.49000000
0.015842234585
Long
EC
CORP
JP
N
1
N
N
N
EUROBANK ERGASIAS SERVICES AND HOLDINGS SA
JEUVK5RWVJEN8W0C9M24
EUROBANK ERGASIAS SERVICES AND HOLDINGS SA
N/A
9179700.00000000
NS
8619522.60000000
0.014355133746
Long
EC
CORP
GR
N
1
N
N
N
CAESARS ENTERTAINMENT INC
5299000BKFWWVND5L441
CAESARS ENTERTAINMENT INC
12769G100
315861.00000000
NS
USD
33939264.45000000
0.056523162945
Long
EC
CORP
US
N
1
N
N
N
BRITVIC PLC
635400L3NVMYD4BVCI53
BRITVIC PLC
N/A
588000.00000000
NS
7614449.30000000
0.012681263589
Long
EC
CORP
GB
N
1
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY INC
25746U109
1403917.00000000
NS
USD
106894240.38000000
0.178023910208
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC DEL
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC CL A
084670108
2.00000000
NS
USD
871999.98000000
0.001452247058
Long
EC
CORP
US
N
1
N
N
N
WESTERN DIGITAL CORP
549300QQXOOYEF89IC56
WESTERN DIGITAL CORP
958102105
404821.00000000
NS
USD
30454683.83000000
0.050719869286
Long
EC
CORP
US
N
1
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
CIGNA CORP
125523100
1283410.00000000
NS
USD
332210678.50000000
0.553270632628
Long
EC
CORP
US
N
1
N
N
N
ST BARBARA LTD
2549001WR6XSXNOD1F93
ST BARBARA LTD
N/A
681138.00000000
NS
995044.19000000
0.001657167466
Long
EC
CORP
AU
N
1
N
N
N
LOWES COS INC
WAFCR4OKGSC504WU3E95
LOWES COS INC
548661107
545756.00000000
NS
USD
106329641.48000000
0.177083615356
Long
EC
CORP
US
N
1
N
N
N
THERAVANCE BIOPHARMA INC
5493007VTSXP4Z6MIW52
THERAVANCE BIOPHARMA INC
N/A
181800.00000000
NS
USD
3141504.00000000
0.005231926659
Long
EC
CORP
KY
N
1
N
N
N
EBARA JITSUGYO CO LTD
N/A
EBARA JITSUGYO CO LTD
N/A
25000.00000000
NS
1447625.98000000
0.002410906673
Long
EC
CORP
JP
N
1
N
N
N
YAKUODO HOLDINGS CO LTD
N/A
YAKUODO HOLDINGS CO LTD
N/A
78300.00000000
NS
1705939.82000000
0.002841107961
Long
EC
CORP
JP
N
1
N
N
N
VERTIV HOLDINGS CO
549300KTTIRAOGXCRV69
VERTIV HOLDINGS CO
92537N108
893609.00000000
NS
USD
22179375.38000000
0.036937997006
Long
EC
CORP
US
N
1
N
N
N
CAPRI HOLDINGS LTD
549300LPG8W0H1OX3A26
CAPRI HOLDINGS LTD
N/A
125000.00000000
NS
USD
7088750.00000000
0.011805752947
Long
EC
CORP
VG
N
1
N
N
N
DELSOLE CORPORATION
N/A
DELSOLE CORPORATION
N/A
65000.00000000
NS
291164.02000000
0.000484910666
Long
EC
CORP
JP
N
1
N
N
AVANTOR INC
5493003VM0XB4U8YD238
AVANTOR INC
05352A100
1551000.00000000
NS
USD
49864650.00000000
0.083045634101
Long
EC
CORP
US
N
1
N
N
N
360 DIGITECH INC
N/A
360 DIGITECH INC ADR
88557W101
168000.00000000
NS
USD
4715760.00000000
0.007853725624
Long
EC
CORP
KY
N
1
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FIRSTENERGY CORP
337932107
382900.00000000
NS
USD
14515739.00000000
0.024174816221
Long
EC
CORP
US
N
1
N
N
N
RAYMOND JAMES FINANCIAL INC.
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL INC.
754730109
138773.00000000
NS
USD
18399912.07000000
0.030643599529
Long
EC
CORP
US
N
1
N
N
N
SHINWA CO LTD(7607)
N/A
SHINWA CO LTD
N/A
25000.00000000
NS
480721.08000000
0.000800602970
Long
EC
CORP
JP
N
1
N
N
N
ISEWAN TERMINAL SERVICE CO LTD
N/A
ISEWAN TERMINAL SERVICE CO LTD
N/A
200400.00000000
NS
1300907.73000000
0.002166559022
Long
EC
CORP
JP
N
1
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
33400.00000000
NS
USD
7850336.00000000
0.013074114247
Long
EC
CORP
US
N
1
N
N
N
10X GENOMICS INC
5493003Z6741WNLG7H43
10X GENOMICS INC
88025U109
35000.00000000
NS
USD
6300000.00000000
0.010492152152
Long
EC
CORP
US
N
1
N
N
N
MAGELLAN AEROSPACE CORP
N/A
MAGELLAN AEROSPACE CORP
558912200
50000.00000000
NS
432515.21000000
0.000720319903
Long
EC
CORP
CA
N
1
N
N
N
DAIWABO HOLDINGS CO LTD
N/A
DAIWABO HOLDINGS CO LTD
N/A
200000.00000000
NS
3121045.20000000
0.005197854145
Long
EC
CORP
JP
N
1
N
N
N
LOOKERS PLC
213800TSB8PJEACDAV33
LOOKERS PLC
N/A
828728.00000000
NS
799740.75000000
0.001331905020
Long
EC
CORP
GB
N
1
N
N
N
ALIBABA GROUP HOLDING LTD
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD SPON ADR
01609W102
180200.00000000
NS
USD
38555592.00000000
0.064211291682
Long
EC
CORP
KY
N
1
N
N
N
JD SPORTS FASHION PLC
213800HROV6Y9MUU8375
JD SPORTS FASHION PLC
N/A
875000.00000000
NS
11737080.04000000
0.019547179302
Long
EC
CORP
GB
N
1
N
N
N
THAI OIL PUB CO LTD
549300HG5527UPZLTT69
THAI OIL PCL (FOR)
N/A
468100.00000000
NS
887517.60000000
0.001478090428
Long
EC
CORP
TH
N
1
N
N
N
TOTAL SE
529900S21EQ1BO4ESM68
TOTAL SE ADR
89151E109
550000.00000000
NS
USD
25679500.00000000
0.042767177968
Long
EC
CORP
FR
N
1
N
N
N
CENOVUS ENERGY INC
549300DK79J32SE1QE52
CENOVUS ENERGY INC
15135U109
7200493.00000000
NS
58471782.07000000
0.097380132399
Long
EC
CORP
CA
N
1
N
N
N
SANDFIRE RESOURCES NL
213800ZW52P23FVH1V47
SANDFIRE RESOURCES LTD
N/A
400000.00000000
NS
2207857.60000000
0.003677012360
Long
EC
CORP
AU
N
1
N
N
N
TOYO SUGAR REFING CO LTD
N/A
TOYO SUGAR REFING CO
N/A
39400.00000000
NS
428311.56000000
0.000713319056
Long
EC
CORP
JP
N
1
N
N
N
SAKURA RUBBER CO LTD
N/A
SAKURA RUBBER CO
N/A
20800.00000000
NS
756553.01000000
0.001259979252
Long
EC
CORP
JP
N
1
N
N
N
TECHTARGET INC
529900YQA5JL2H2VMB84
TECHTARGET INC
87874R100
226300.00000000
NS
USD
15911153.00000000
0.026498767968
Long
EC
CORP
US
N
1
N
N
N
E-CREDIBLE CO LTD
N/A
E-CREDIBLE CO LTD
N/A
127100.00000000
NS
2481575.07000000
0.004132867176
Long
EC
CORP
KR
N
1
N
N
N
CAPGEMINI SA
96950077L0TN7BAROX36
CAPGEMINI SA (FF40)
N/A
255500.00000000
NS
47841493.01000000
0.079676226011
Long
EC
CORP
FR
N
1
N
N
N
TPR CO LTD
N/A
TPR CO LTD
N/A
500000.00000000
NS
6837529.02000000
0.011387364258
Long
EC
CORP
JP
N
1
N
N
N
ARGENX SE
7245009C5FZE6G9ODQ71
ARGENX SE SPONSORED ADR
04016X101
88000.00000000
NS
USD
24551120.00000000
0.040887950247
Long
EC
CORP
NL
N
1
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA PLC
N/A
415000.00000000
NS
USD
16649800.00000000
0.027728926176
Long
EC
CORP
GB
N
1
N
N
N
TOSHO CO LTD
N/A
TOSHO CO LTD
N/A
5000.00000000
NS
81531.39000000
0.000135784087
Long
EC
CORP
JP
N
1
N
N
N
CROWN HOLDINGS INC
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS INC
228368106
454530.00000000
NS
USD
46925677.20000000
0.078151007150
Long
EC
CORP
US
N
1
N
N
N
TSAKOS ENERGY NAVIGATION LTD
549300IFUTS62LRRCU54
TSAKOS ENERGY NAVIGATION
N/A
10000.00000000
NS
USD
90600.00000000
0.000150887140
Long
EC
CORP
BM
N
1
N
N
N
CUSHMAN and WAKEFIELD PLC
N/A
CUSHMAN and WAKEFIELD PLC
N/A
1908400.00000000
NS
USD
36278684.00000000
0.060419281337
Long
EC
CORP
GB
N
1
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
569700.00000000
NS
USD
32541264.00000000
0.054194903671
Long
EC
CORP
US
N
1
N
N
N
ARRAY TECHNOLOGIES INC
N/A
ARRAY TECHNOLOGIES INC
04271T100
747772.00000000
NS
USD
12188683.60000000
0.020299289344
Long
EC
CORP
US
N
1
N
N
N
GENERATION BIO
N/A
GENERATION BIO
37148K100
128000.00000000
NS
USD
4385280.00000000
0.007303337300
Long
EC
CORP
US
N
1
N
N
N
RIKEN KIEKI CO LTD
N/A
RIKEN KEIKI CO
N/A
110000.00000000
NS
2853279.92000000
0.004751912230
Long
EC
CORP
JP
N
1
N
N
N
VULCAN MATERIALS CO
549300Q8LSNHAVWBNI21
VULCAN MATERIALS CO
929160109
224700.00000000
NS
USD
41192004.00000000
0.068602027530
Long
EC
CORP
US
N
1
N
N
N
DAIDO SIGNAL CO LTD
N/A
DAIDO SIGNAL CO
N/A
155000.00000000
NS
925752.26000000
0.001541767232
Long
EC
CORP
JP
N
1
N
N
N
WORLD FUEL SERVICES CORP
D3W7PCXCBRQLL17DZ313
WORLD FUEL SERVICES CORP
981475106
100000.00000000
NS
USD
3073000.00000000
0.005117838661
Long
EC
CORP
US
N
1
N
N
N
TECHMATRIX CORPORATION
N/A
TECHMATRIX CORP
N/A
1000.00000000
NS
16133.29000000
0.000026868719
Long
EC
CORP
JP
N
1
N
N
N
ADIENT PLC
5493002QLDY8O75RTR78
ADIENT PLC
N/A
260000.00000000
NS
USD
13015600.00000000
0.021676453263
Long
EC
CORP
IE
N
1
N
N
N
VONTIER CORP
N/A
VONTIER CORP W/I
928881101
415629.00000000
NS
USD
14580265.32000000
0.024282279708
Long
EC
CORP
US
N
1
N
N
N
CK SAN ETSU CO LTD
N/A
CK SAN ETSU CO LTD
N/A
55000.00000000
NS
1842764.15000000
0.003068978070
Long
EC
CORP
JP
N
1
N
N
N
OM2 NETWORK CO LTD
N/A
OM2 NETWORK CO LTD
N/A
70900.00000000
NS
817220.38000000
0.001361015963
Long
EC
CORP
JP
N
1
N
N
N
RYANAIR HOLDINGS PLC
635400BR2ROC1FVEBQ56
RYANAIR HOLDINGS PLC SPON ADR
783513203
46700.00000000
NS
USD
5452225.00000000
0.009080249884
Long
EC
CORP
IE
N
1
N
N
N
SABRE CORP
529900VKCYZW8GZ4WW58
SABRE CORP
78573M104
572000.00000000
NS
USD
7922200.00000000
0.013193798060
Long
EC
CORP
US
N
1
N
N
N
SANGSANGIN CO LTD
N/A
SANGSANGIN CO LTD
N/A
10000.00000000
NS
70378.28000000
0.000117209463
Long
EC
CORP
KR
N
1
N
N
N
SHINOBU FOOD PRODUCTS CO LTD
N/A
SHINOBU FOOD PRODUCTS CO LTD
N/A
50000.00000000
NS
274502.66000000
0.000457162488
Long
EC
CORP
JP
N
1
N
N
N
COVETRUS INC
5493009S30DUFCF75V87
COVETRUS INC
22304C100
139200.00000000
NS
USD
3861408.00000000
0.006430869882
Long
EC
CORP
US
N
1
N
N
N
GREMZ INC
N/A
GREMZ INC
N/A
5000.00000000
NS
84854.55000000
0.000141318547
Long
EC
CORP
JP
N
1
N
N
N
BHP GROUP LTD
WZE1WSENV6JSZFK0JC28
BHP GROUP LTD SPON ADR(AUS)
088606108
458270.00000000
NS
USD
33962389.70000000
0.056561676222
Long
EC
CORP
AU
N
1
N
N
ARC LAND SAKAMOTO CO LTD
N/A
ARC LAND SAKAMOTO CO LTD
N/A
100000.00000000
NS
1306505.21000000
0.002175881182
Long
EC
CORP
JP
N
1
N
N
N
OPEN HOUSE CO LTD
529900WQOGPBIJEHW865
OPEN HOUSE CO LTD
N/A
5000.00000000
NS
232166.43000000
0.000386654842
Long
EC
CORP
JP
N
1
N
N
N
RENEWABLE ENERGY GROUP INC
549300HPU3BD8ZI0X358
RENEWABLE ENERGY GROUP INC
75972A301
206700.00000000
NS
USD
12623169.00000000
0.021022890443
Long
EC
CORP
US
N
1
N
N
N
BALCHEM CORP
549300VR70OPMHUI3557
BALCHEM CORP
057665200
79100.00000000
NS
USD
10362100.00000000
0.017257258701
Long
EC
CORP
US
N
1
N
N
N
RICOH LEASING CO LTD
N/A
RICOH LEASING CO LTD
N/A
114000.00000000
NS
3549688.17000000
0.005911725138
Long
EC
CORP
JP
N
1
N
N
N
SYSTEM RESEARCH CO LTD
N/A
SYSTEM RESEARCH CO LTD
N/A
175000.00000000
NS
3329994.99000000
0.005545843508
Long
EC
CORP
JP
N
1
N
N
N
TEXAS CAPITAL BANCSHARES INC
549300466Q2SXRX0YM48
TEXAS CAPITAL BANCSHARES INC
88224Q107
150000.00000000
NS
USD
10332000.00000000
0.017207129530
Long
EC
CORP
US
N
1
N
N
N
LENDINGTREE INC
549300ISY5YHUJZTON08
LENDINGTREE INC
52603B107
31100.00000000
NS
USD
6383275.00000000
0.010630840084
Long
EC
CORP
US
N
1
N
N
N
HOLLYFRONTIER CORP
549300J3U2WK73C9ZK26
HOLLYFRONTIER CORP
436106108
121700.00000000
NS
USD
3951599.00000000
0.006581075865
Long
EC
CORP
US
N
1
N
N
N
SUNNOVA ENERGY INTERNATIONAL INC
549300JK1Y1VVC3JU540
SUNNOVA ENERGY INTERNATIONAL INC
86745K104
394500.00000000
NS
USD
11519400.00000000
0.019184650398
Long
EC
CORP
US
N
1
N
N
N
ITOCHU CORPORATION
J48DJYXDTLHM30UMYI18
ITOCHU CORP
N/A
1850200.00000000
NS
55794735.44000000
0.092921722786
Long
EC
CORP
JP
N
2
N
N
N
HARTFORD FINL SVCS GROUP INC
IU7C3FTM7Y3BQM112U94
HARTFORD FINL SVCS GROUP INC
416515104
456200.00000000
NS
USD
29812670.00000000
0.049650645986
Long
EC
CORP
US
N
1
N
N
N
BFF BANK SPA
815600522538355AE429
BFF BANK SPA
N/A
693800.00000000
NS
6510388.70000000
0.010842537906
Long
EC
CORP
IT
N
1
N
N
N
SITOY GROUP HOLDINGS LTD
N/A
SITOY GROUP HOLDINGS LTD
N/A
2613000.00000000
NS
215480.16000000
0.000358865178
Long
EC
CORP
KY
N
1
N
N
N
COLUMBIA SPORTSWEAR CO
549300OTMCIEUXAH5Z60
COLUMBIA SPORTSWEAR CO
198516106
340400.00000000
NS
USD
34969292.00000000
0.058238592434
Long
EC
CORP
US
N
1
N
N
N
SOUTH JERSEY INDUSTRIES INC
549300DJYWYT5VXLFA46
SOUTH JERSEY INDUSTRIES INC
838518108
1163400.00000000
NS
USD
31016244.00000000
0.051655103373
Long
EC
CORP
US
N
1
N
N
N
WASHINGTON TR BANCORP INC
J66MZFCNJPP3PERHZW54
WASHINGTON TR BANCORP INC
940610108
15456.00000000
NS
USD
849925.44000000
0.001415483656
Long
EC
CORP
US
N
1
N
N
N
NIHON CHOUZAI CO LTD
N/A
NIHON CHOUZAI CO LTD
N/A
13400.00000000
NS
197275.91000000
0.000328547438
Long
EC
CORP
JP
N
1
N
N
N
PERFORMANCE FOOD GROUP CO
549300EUK8GR9IT1YK57
PERFORMANCE FOOD GROUP CO
71377A103
864799.00000000
NS
USD
43352373.87000000
0.072199952829
Long
EC
CORP
US
N
1
N
N
N
ARC RESOURCES LTD
FIR47I6FEYKYNJBYW622
ARC RESOURCES LTD
00208D408
5540.00000000
NS
42098.59000000
0.000070111874
Long
EC
CORP
CA
N
1
N
N
N
SINCLAIR BROADCAST GRP INC
529900879GWQV880PQ28
SINCLAIR BROADCAST GROUP CL A
829226109
25000.00000000
NS
USD
842250.00000000
0.001402700817
Long
EC
CORP
US
N
1
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
372200.00000000
NS
USD
118698302.00000000
0.197682642039
Long
EC
CORP
US
N
1
N
N
N
HALLIBURTON CO
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216101
159400.00000000
NS
USD
3578530.00000000
0.005959758927
Long
EC
CORP
US
N
1
N
N
N
KVK CORP
N/A
KVK CORP
N/A
10000.00000000
NS
185460.01000000
0.000308868990
Long
EC
CORP
JP
N
1
N
N
N
FEDERAL AGRICULTURAL MTG CORP
549300MS654K78GYF580
FEDERAL AGRI MTG NON VTG CL C
313148306
20000.00000000
NS
USD
2029200.00000000
0.003379472245
Long
EC
USGSE
US
N
1
N
N
N
RAYTHEON TECHNOLOGIES CORP
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOLOGIES CORP
75513E101
79568.00000000
NS
USD
7058477.28000000
0.011755336125
Long
EC
CORP
US
N
1
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC
629377508
14500.00000000
NS
USD
466175.00000000
0.000776377623
Long
EC
CORP
US
N
1
N
N
N
COLGATE-PALMOLIVE CO
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIVE CO
194162103
11200.00000000
NS
USD
938336.00000000
0.001562724457
Long
EC
CORP
US
N
1
N
N
N
ASR NEDERLAND NV
7245000G0HS48PZWUD53
ASR NEDERLAND NV
N/A
100000.00000000
NS
4302219.61000000
0.007165006784
Long
EC
CORP
NL
N
1
N
N
N
VESTAS WIND SYSTEMS AS
549300DYMC8BGZZC8844
VESTAS WIND SYSTEMS AS
N/A
479000.00000000
NS
18757207.04000000
0.031238646067
Long
EC
CORP
DK
N
1
N
N
N
DOLLAR GEN CORP NEW
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677105
263400.00000000
NS
USD
53459664.00000000
0.089032845828
Long
EC
CORP
US
N
1
N
N
N
HOKURIKU GAS CO
N/A
HOKURIKU GAS CO
N/A
6200.00000000
NS
176683.21000000
0.000294251924
Long
EC
CORP
JP
N
1
N
N
N
GAP INC
T2ZG1WRWZ4BUCMQL9224
GAP INC
364760108
5000.00000000
NS
USD
167250.00000000
0.000278541658
Long
EC
CORP
US
N
1
N
N
N
SEOUL CITY GAS
N/A
SEOUL CITY GAS
N/A
13199.00000000
NS
1522533.17000000
0.002535658678
Long
EC
CORP
KR
N
1
N
N
N
MAKUS INC
N/A
MAKUS INC
N/A
1300684.00000000
NS
7904657.79000000
0.013164582896
Long
EC
CORP
KR
N
1
N
N
N
SINOTRANS LIMITED
5299005U1RZLKVFWR249
SINOTRANS LTD H
N/A
1000000.00000000
NS
474171.81000000
0.000789695678
Long
EC
CORP
CN
N
1
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
64102.00000000
NS
USD
7299935.76000000
0.012157466142
Long
EC
CORP
US
N
1
N
N
N
SUNRUN INC
54930007SJ77CI66U531
SUNRUN INC
86771W105
1381710.00000000
NS
USD
61790071.20000000
0.102906480722
Long
EC
CORP
US
N
1
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
Fidelity SAI U.S. Low Volatility Index Fund
31635V885
118507176.56100000
NS
USD
2108242671.02000000
3.511111568108
Long
EC
RF
US
N
1
N
N
N
HUBBELL INC
54930088VDQ6840Y6597
HUBBELL INC
443510607
78060.00000000
NS
USD
14881358.40000000
0.024783726439
Long
EC
CORP
US
N
1
N
N
N
TJX COMPANIES INC
V167QI9I69W364E2DY52
TJX COMPANIES INC NEW
872540109
829800.00000000
NS
USD
56044692.00000000
0.093338005684
Long
EC
CORP
US
N
1
N
N
N
CUMMINS INC
ZUNI8PYC725B6H8JU438
CUMMINS INC
231021106
29942.00000000
NS
USD
7703477.76000000
0.012829533454
Long
EC
CORP
US
N
1
N
N
N
LABRADOR IRON ORE ROYALTY CORP
N/A
LABRADOR IRON ORE ROYALTY CORP
505440107
4700.00000000
NS
172663.38000000
0.000287557214
Long
EC
CORP
CA
N
1
N
N
N
LIVENT CORP
254900OOLQ2VNMZTJL47
LIVENT CORP
53814L108
64700.00000000
NS
USD
1262297.00000000
0.002102255902
Long
EC
CORP
US
N
1
N
N
N
RECKITT BENCKISER GROUP PLC
5493003JFSMOJG48V108
RECKITT BENCKISER GROUP PLC
N/A
531000.00000000
NS
47895413.50000000
0.079766026326
Long
EC
CORP
GB
N
2
N
N
N
ALTECH CORP
N/A
ALTECH CORP
N/A
70000.00000000
NS
1265716.76000000
0.002107951242
Long
EC
CORP
JP
N
1
N
N
N
EMERSON ELECTRIC CO
FGLT0EWZSUIRRITFOA30
EMERSON ELECTRIC CO
291011104
630400.00000000
NS
USD
60322976.00000000
0.100463149602
Long
EC
CORP
US
N
1
N
N
N
CELL BIOTECH CO LTD
N/A
CELL BIOTECH CO LTD
N/A
75959.00000000
NS
1336466.00000000
0.002225778510
Long
EC
CORP
KR
N
1
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
METLIFE INC
59156R108
500000.00000000
NS
USD
32680000.00000000
0.054425957515
Long
EC
CORP
US
N
1
N
N
N
MAYR MELNHOF KARTON AG
5299001AMHDLKUM80611
MAYR MELNHOF KARTON AG
N/A
11200.00000000
NS
2248080.47000000
0.003744000371
Long
EC
CORP
AT
N
1
N
N
N
SHL JAPAN LTD
N/A
SHL JAPAN LTD
N/A
41600.00000000
NS
1240406.06000000
0.002065798271
Long
EC
CORP
JP
N
1
N
N
N
GREEN CROSS CO LTD
N/A
GREEN CROSS CO LTD
N/A
81100.00000000
NS
708106.71000000
0.001179295768
Long
EC
CORP
JP
N
1
N
N
N
IHEARTMEDIA INC
N/A
IHEARTMEDIA INC
45174J509
531700.00000000
NS
USD
12340757.00000000
0.020552555575
Long
EC
CORP
US
N
1
N
N
N
TENABLE HOLDINGS INC
5493004S5OMPESF0EF83
TENABLE HOLDINGS INC
88025T102
721378.00000000
NS
USD
30153600.40000000
0.050218438626
Long
EC
CORP
US
N
1
N
N
N
KU HOLDINGS CO LTD
N/A
KU HOLDINGS CO LTD
N/A
100000.00000000
NS
874038.33000000
0.001455641769
Long
EC
CORP
JP
N
1
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
Fidelity SAI U.S. Momentum Index Fund
31635V554
85634847.74600000
NS
USD
1526869335.31000000
2.542880219573
Long
EC
RF
US
N
1
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
N/A
309200.00000000
NS
8942595.06000000
0.014893185398
Long
EC
CORP
IN
N
1
N
N
N
VERTIV HOLDINGS CO
549300KTTIRAOGXCRV69
VERTIV HOLDINGS LLC PIPE
N/A
600000.00000000
NS
USD
14892000.00000000
0.024801449183
Long
EC
CORP
US
Y
1
N
N
N
MEISEI INDUSTRIAL CO LTD
N/A
MEISEI INDUSTRIAL
N/A
500200.00000000
NS
3365482.77000000
0.005604945601
Long
EC
CORP
JP
N
1
N
N
N
WEYERHAEUSER CO
08IRJODWFYBI7QWRGS31
WEYERHAEUSER CO
962166104
96200.00000000
NS
USD
3651752.00000000
0.006081704382
Long
EC
CORP
US
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC
88160R101
110500.00000000
NS
USD
69086810.00000000
0.115058622581
Long
EC
CORP
US
N
1
N
N
N
BUSAN CITY GAS CO LTD
N/A
BUSAN CITY GAS CO LTD
N/A
60816.00000000
NS
3401171.30000000
0.005664382028
Long
EC
CORP
KR
N
1
N
N
N
REINSURANCE GROUP OF AMERICA INC
LORM1GNEU1DKEW527V90
REINSURANCE GROUP OF AMERICA
759351604
149600.00000000
NS
USD
18854088.00000000
0.031399993650
Long
EC
CORP
US
N
1
N
N
N
KT and G CORP
988400ZJV6ISYBLQX875
KT and G CORP
N/A
23699.00000000
NS
1780648.04000000
0.002965528597
Long
EC
CORP
KR
N
1
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
1621571.00000000
NS
USD
135920081.22000000
0.226364154406
Long
EC
CORP
US
N
1
N
N
N
MITSUBISHI CORP
KVIPTY4PULAPGC1VVD26
MITSUBISHI CORP
N/A
400000.00000000
NS
10936968.57000000
0.018214656877
Long
EC
CORP
JP
N
2
N
N
N
EXTRACTION OIL and GAS INC
5493002FL3WIE1JVUP20
EXTRACTION OIL and GAS INC
30227M303
35000.00000000
NS
USD
1719200.00000000
0.002863191742
Long
EC
CORP
US
N
1
N
N
N
SUMITOMO MITSUI FINL GRP INC
35380028MYWPB6AUO129
SUMITOMO MITSUI FINL GROUP INC
N/A
1700000.00000000
NS
62153068.14000000
0.103511023441
Long
EC
CORP
JP
N
2
N
N
N
MCJ CO LTD
N/A
MCJ CO LTD
N/A
1700000.00000000
NS
17025538.31000000
0.028354688639
Long
EC
CORP
JP
N
1
N
N
N
NN GROUP NV
724500OHYNDT9OY6Q215
NN GROUP NV SCRIP RT
N/A
150203.00000000
NS
269252.62000000
0.000448418961
Long
EC
CORP
NL
N
2
N
N
NIKKON HLDGS CO LTD
3538005QJ1M73DPIMH49
NIKKON HLDGS CO LTD
N/A
150000.00000000
NS
3218919.29000000
0.005360855707
Long
EC
CORP
JP
N
1
N
N
N
TOKAI CORP (NAGOYA)
N/A
TOKAI CORP (NAGOYA)
N/A
150000.00000000
NS
3203896.75000000
0.005335836854
Long
EC
CORP
JP
N
1
N
N
N
PORTMEIRION GROUP PLC
213800E9IW8V7ILK8L47
PORTMEIRION POTTERIES (HLDG)
N/A
23413.00000000
NS
225940.60000000
0.000376286214
Long
EC
CORP
GB
N
1
N
N
N
NORTHRIM BANCORP INC
5493006X7RLLTZ3SG075
NORTHRIM BANCORP INC
666762109
5000.00000000
NS
USD
217750.00000000
0.000362645417
Long
EC
CORP
US
N
1
N
N
N
GENTEX CORP
549300S3UD8XV1MN0287
GENTEX CORP
371901109
64000.00000000
NS
USD
2272000.00000000
0.003783836458
Long
EC
CORP
US
N
1
N
N
N
MACYS INC
529900NZQ81TIOW3CW52
MACYS INC
55616P104
50000.00000000
NS
USD
914000.00000000
0.001522194772
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN MISSOURI BANCORP INC
N/A
SOUTHERN MISSOURI BANCORP INC
843380106
30000.00000000
NS
USD
1326000.00000000
0.002208348214
Long
EC
CORP
US
N
1
N
N
N
KOIKE SANSO KOGYO CO LTD
3538005WBJDV6JUXWE07
KOIKE SANSO KOGYO
N/A
2200.00000000
NS
45848.77000000
0.000076357503
Long
EC
CORP
JP
N
1
N
N
N
APTIV PLC
N/A
APTIV PLC
N/A
297700.00000000
NS
USD
44780034.00000000
0.074577607957
Long
EC
CORP
JE
N
1
N
N
N
PG and E CORP
8YQ2GSDWYZXO2EDN3511
PG and E CORP
69331C108
7750346.00000000
NS
USD
78588508.44000000
0.130882950476
Long
EC
CORP
US
N
1
N
N
N
HIGH ARCTIC ENERGY SRVCS INC
529900ZHE9O249BXQ258
HIGH ARCTIC ENERGY SERVCES INC
429644206
362600.00000000
NS
402205.21000000
0.000669840993
Long
EC
CORP
CA
N
1
N
N
N
COGECO COMMUNICATIONS INC
549300XHH6LJM6IAXV57
COGECO COMMUNICATIONS INC
19239C106
20000.00000000
NS
1950912.63000000
0.003249090817
Long
EC
CORP
CA
N
1
N
N
N
PROGYNY INC
N/A
PROGYNY INC
74340E103
589100.00000000
NS
USD
37725964.00000000
0.062829611808
Long
EC
CORP
US
N
1
N
N
N
PPG INDUSTRIES INC
549300BKPEP01R3V6C59
PPG INDUSTRIES INC
693506107
55748.00000000
NS
USD
10019030.56000000
0.016685903659
Long
EC
CORP
US
N
1
N
N
N
WHITING PETROLEUM CORP NEW
52990028CHK9KUB1B293
WHITING PETROLEUM CORP A WT
966387110
1220.00000000
NS
USD
6148.80000000
0.000010240340
Long
EC
CORP
US
N
1
N
N
N
MIRAIAL CO LTD
N/A
MIRAIAL CO LTD
N/A
51000.00000000
NS
635671.69000000
0.001058660966
Long
EC
CORP
JP
N
1
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS INC
171484108
158500.00000000
NS
USD
31625505.00000000
0.052669779423
Long
EC
CORP
US
N
1
N
N
N
HUBSPOT INC
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
45500.00000000
NS
USD
22949290.00000000
0.038220228964
Long
EC
CORP
US
N
1
N
N
N
SHATTUCK LABS INC
N/A
SHATTUCK LABS INC
82024L103
152000.00000000
NS
USD
4125280.00000000
0.006870327846
Long
EC
CORP
US
N
1
N
N
N
VICI PPTYS INC
254900RKH6RY9KCJQH63
VICI PPTYS INC
925652109
87900.00000000
NS
USD
2736327.00000000
0.004557136384
Long
EC
CORP
US
N
1
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
NAVIENT CORP
63938C108
160000.00000000
NS
USD
2923200.00000000
0.004868358598
Long
EC
CORP
US
N
1
N
N
N
KILROY REALTY CORP
549300CXXI18B214UN80
KILROY REALTY CORP
49427F108
115800.00000000
NS
USD
8130318.00000000
0.013540402143
Long
EC
CORP
US
N
1
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
Fidelity Small Cap Index Fund
316146182
69676481.40500000
NS
USD
2007379429.28000000
3.343131809545
Long
EC
RF
US
N
1
N
N
N
SNOWFLAKE COMPUTING INC
254900CJNSY1K7T53Z16
SNOWFLAKE INC CL A
833445109
6000.00000000
NS
USD
1428180.00000000
0.002378520930
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY INC
N/A
MARVELL TECHNOLOGY INC
573874104
722811.00000000
NS
USD
34911771.30000000
0.058142796253
Long
EC
CORP
US
N
1
N
N
N
OIL and NATURAL GAS CORP LTD
335800FPDZ9MRSNO7N41
OIL and NATURAL GAS CORP LTD
N/A
16500000.00000000
NS
25594021.81000000
0.042624820798
Long
EC
CORP
IN
N
1
N
N
N
XILINX INC
6EY4K7ZMF9UX1CU6KC79
XILINX INC
983919101
62071.00000000
NS
USD
7883017.00000000
0.013128541870
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT INTERNATIONAL INC NEW
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC A
571903202
404500.00000000
NS
USD
58078110.00000000
0.096724502676
Long
EC
CORP
US
N
1
N
N
N
STAR PETROLEUM REFINING PCL
N/A
STAR PETROLEUM REFINING PCL(FOR)
N/A
2366800.00000000
NS
730867.84000000
0.001217202631
Long
EC
CORP
TH
N
1
N
N
N
ANTHEM INC
8MYN82XMYQH89CTMTH67
ANTHEM INC
036752103
434300.00000000
NS
USD
172946946.00000000
0.288029471709
Long
EC
CORP
US
N
1
N
N
N
ARCUTIS BIOTHERAPEUTICS INC
N/A
ARCUTIS BIOTHERAPEUTICS INC
03969K108
176000.00000000
NS
USD
4637600.00000000
0.007723556321
Long
EC
CORP
US
N
1
N
N
N
ABKO CO LTD
N/A
ABKO CO LTD
N/A
1000.00000000
NS
20556.92000000
0.000034235925
Long
EC
CORP
KR
N
1
N
N
N
WILLIS TOWERS WATSON PLC
549300WHC56FF48KL350
WILLIS TOWERS WATSON PLC
N/A
67200.00000000
NS
USD
17563392.00000000
0.029250441457
Long
EC
CORP
IE
N
1
N
N
N
SERVICE CORP INTERNATIONAL INC
549300RKVM2ME20JHZ15
SERVICE CORP INTERNATIONAL INC
817565104
752042.00000000
NS
USD
39873266.84000000
0.066405775001
Long
EC
CORP
US
N
1
N
N
N
PRA HEALTH SCIENCES INC
549300R1HR1VWWHIAK47
PRA HEALTH SCIENCES IN
69354M108
253600.00000000
NS
USD
43345312.00000000
0.072188191842
Long
EC
CORP
US
N
1
N
N
N
OCADO GROUP PLC
213800LO8F61YB8MBC74
OCADO GROUP PLC
N/A
30400.00000000
NS
814955.40000000
0.001357243818
Long
EC
CORP
GB
N
1
N
N
N
ELIOR SCA
969500LYSYS0E800SQ95
ELIOR GROUP
N/A
552900.00000000
NS
4399376.24000000
0.007326813474
Long
EC
CORP
FR
N
1
N
N
N
INBODY CO LTD
N/A
INBODY CO LTD
N/A
215000.00000000
NS
5635648.75000000
0.009385727645
Long
EC
CORP
KR
N
1
N
N
N
AMERICAN INTERNATIONAL GROUP INC
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNATIONAL GROUP
026874784
997171.00000000
NS
USD
52690515.64000000
0.087751890015
Long
EC
CORP
US
N
1
N
N
N
CYRUSONE INC
5493006S177ZK2ZNBU43
CYRUSONE INC
23283R100
416000.00000000
NS
USD
30680000.00000000
0.051095115562
Long
EC
CORP
US
N
1
N
N
N
EMEMORY TECHNOLOGY INC
N/A
EMEMORY TECHNOLOGY INC
N/A
99000.00000000
NS
3353508.36000000
0.005585003167
Long
EC
CORP
TW
N
1
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
Fidelity SAI U.S. Quality Index Fund
31635V844
368870171.42200000
NS
USD
6488426315.31000000
10.80596129072
Long
EC
RF
US
N
1
N
N
N
EMBRY HOLDINGS LTD
N/A
EMBRY HOLDINGS LTD
N/A
280000.00000000
NS
50870.39000000
0.000084720614
Long
EC
CORP
KY
N
1
N
N
N
Fidelity Concord Street Trust
EEX0N4ID1C226M44VF22
FIDELITY SMALL CAP DISCOVERY FUND
315912600
15423083.61200000
NS
USD
466394048.43000000
0.776742431623
Long
EC
RF
US
N
1
N
N
N
KUNIMINE INDS CO LTD
N/A
KUNIMINE INDS CO LTD
N/A
5000.00000000
NS
52715.44000000
0.000087793399
Long
EC
CORP
JP
N
1
N
N
N
YAOKO CO LTD
353800Y2SZOLTECIV233
YAOKO CO LTD
N/A
1000.00000000
NS
58724.45000000
0.000097800930
Long
EC
CORP
JP
N
1
N
N
N
AREALINK CO LTD
N/A
AREALINK CO LTD
N/A
100000.00000000
NS
1316520.23000000
0.002192560407
Long
EC
CORP
JP
N
1
N
N
N
SEMTECH CORP
549300J7WUY317SW6O61
SEMTECH CORP
816850101
71400.00000000
NS
USD
4498200.00000000
0.007491396637
Long
EC
CORP
US
N
1
N
N
N
LAUDER ESTEE COS INC
549300VFZ8XJ9NUPU221
ESTEE LAUDER COS INC CL A
518439104
250900.00000000
NS
USD
76905868.00000000
0.128080645791
Long
EC
CORP
US
N
1
N
N
N
AIR TRANSPORT SERVICES GROUP INC
5493000F3MSFGIXTQE27
AIR TRANSPORT SERVICES GROUP
00922R105
850800.00000000
NS
USD
21133872.00000000
0.035196793745
Long
EC
CORP
US
N
1
N
N
N
THE BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
THE BOOKING HOLDINGS INC
09857L108
48176.00000000
NS
USD
113770032.80000000
0.189474999135
Long
EC
CORP
US
N
1
N
N
N
YIPS CHEMICAL HOLDINGS LIMITED
N/A
YIPS CHEMICAL HLDS LTD
N/A
450000.00000000
NS
255125.05000000
0.000424890609
Long
EC
CORP
KY
N
1
N
N
N
FLEXIUM INTERCONNECT INC
213800WXE6VMVZICKA40
FLEXIUM INTERCONNECT INC
N/A
101316.00000000
NS
422592.11000000
0.000703793764
Long
EC
CORP
TW
N
1
N
N
N
HIROGIN HOLDINGS INC
N/A
HIROGIN HOLDINGS INC
N/A
65700.00000000
NS
360696.50000000
0.000600711517
Long
EC
CORP
JP
N
1
N
N
N
SAM YUNG TRADING CO LTD
N/A
SAM YUNG TRADING CO LTD
N/A
7856.00000000
NS
116008.55000000
0.000193203072
Long
EC
CORP
KR
N
1
N
N
N
SONY GROUP CORP
529900R5WX9N2OI2N910
SONY GROUP CORP ADR
835699307
103900.00000000
NS
USD
10349479.00000000
0.017236239423
Long
EC
CORP
JP
N
1
N
N
N
YAMATO KOGYO CO LTD
N/A
YAMATO KOGYO CO LTD
N/A
10000.00000000
NS
331861.43000000
0.000552688986
Long
EC
CORP
JP
N
1
N
N
N
MONDELEZ INTERNATIONAL INC
549300DV9GIB88LZ5P30
MONDELEZ INTL INC
609207105
1295000.00000000
NS
USD
82271350.00000000
0.137016432064
Long
EC
CORP
US
N
1
N
N
N
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES INC
16115Q308
228700.00000000
NS
USD
33376478.00000000
0.055585886586
Long
EC
CORP
US
N
1
N
N
N
GAKUJO CO LTD
N/A
GAKUJO CO LTD
N/A
250000.00000000
NS
3293576.73000000
0.005485191774
Long
EC
CORP
JP
N
1
N
N
DAI-ICHI CUTTER KOGYO KK
N/A
DAI-ICHI CUTTER KOGYO KK
N/A
25000.00000000
NS
311603.77000000
0.000518951454
Long
EC
CORP
JP
N
1
N
N
N
KPX HOLDINGS CORP
N/A
KPX HOLDINGS CORP
N/A
7154.00000000
NS
448899.08000000
0.000747605944
Long
EC
CORP
KR
N
1
N
N
N
PRELUDE THERAPEUTICS INC
N/A
PRELUDE THERAPEUTICS INC
74065P101
100000.00000000
NS
USD
3476000.00000000
0.005789003314
Long
EC
CORP
US
N
1
N
N
M and T BANK CORP
549300WYXDDBYRASEG81
M and T BANK CORP
55261F104
525798.00000000
NS
USD
84490480.62000000
0.140712218748
Long
EC
CORP
US
N
1
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
49271V100
230600.00000000
NS
USD
8522976.00000000
0.014194343013
Long
EC
CORP
US
N
1
N
N
N
JUNIPER NETWORKS INC
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS INC
48203R104
50000.00000000
NS
USD
1316500.00000000
0.002192526715
Long
EC
CORP
US
N
1
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE INC CL B
654106103
631800.00000000
NS
USD
86215428.00000000
0.143584982298
Long
EC
CORP
US
N
1
N
N
N
GENWORTH FINANCIAL INC
549300EMCG286BDNKJ33
GENWORTH FINANCIAL INC A
37247D106
324100.00000000
NS
USD
1361220.00000000
0.002267004341
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HLDGS INC
5493005X2GO78EFZ3E94
PAYPAL HLDGS INC
70450Y103
367238.00000000
NS
USD
95489224.76000000
0.159029757955
Long
EC
CORP
US
N
1
N
N
N
NIHON FLUSH CO LTD
N/A
NIHON FLUSH CO LTD
N/A
249978.00000000
NS
2867685.89000000
0.004775904235
Long
EC
CORP
JP
N
1
N
N
N
TOPCO SCIENTIFIC CO LTD
N/A
TOPCO SCIENTIFIC CO LTD
N/A
341000.00000000
NS
1613195.62000000
0.002686649824
Long
EC
CORP
TW
N
1
N
N
N
LHC GROUP INC
5299009NPLWAMRQYZX73
LHC GROUP INC
50187A107
156300.00000000
NS
USD
30767655.00000000
0.051241098038
Long
EC
CORP
US
N
1
N
N
N
STEPSTONE GROUP INC
N/A
STEPSTONE GROUP INC CLASS A
85914M107
283100.00000000
NS
USD
8974270.00000000
0.014945937507
Long
EC
CORP
US
N
1
N
N
N
QUICK CO LTD
N/A
QUICK CO LTD
N/A
275000.00000000
NS
3124687.03000000
0.005203919325
Long
EC
CORP
JP
N
1
N
N
N
TDC SOFT INC
N/A
TDC SOFT INC
N/A
200000.00000000
NS
1897391.54000000
0.003159955671
Long
EC
CORP
JP
N
1
N
N
N
GALLAGHER (ARTHUR J.) and CO
54930049QLLMPART6V29
ARTHUR J GALLAGHAR AND CO
363576109
111800.00000000
NS
USD
16390998.00000000
0.027297911896
Long
EC
CORP
US
N
1
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NISOURCE INC
65473P105
337500.00000000
NS
USD
8606250.00000000
0.014333029279
Long
EC
CORP
US
N
1
N
N
N
ARMANINO FOODS DISTINCTION
N/A
ARMANINO FOODS DISTINCTION INC
042166801
10000.00000000
NS
USD
32150.00000000
0.000053543284
Long
EC
CORP
US
N
1
N
N
N
STRATTEC SEC CORP
549300Z394OP8S8TSR40
STRATTEC SEC CORP
863111100
16610.00000000
NS
USD
833822.00000000
0.001388664649
Long
EC
CORP
US
N
1
N
N
N
POTLATCHDELTIC CORP
54930084YA8UJOTXDM59
POTLATCHDELTIC CORP REIT
737630103
271800.00000000
NS
USD
16362360.00000000
0.027250217570
Long
EC
CORP
US
N
1
N
N
N
LKQ CORP
DS830JTTZQN6GK0I2E41
LKQ CORP
501889208
12600.00000000
NS
USD
642096.00000000
0.001069360147
Long
EC
CORP
US
N
1
N
N
N
PARANAENSE DE ENERG COPEL CIA
2549001AS1I9A71VG663
PARANAENSE DE ENERG COPEL CIA US
N/A
81200.00000000
NS
492650.00000000
0.000820469644
Long
EC
CORP
BR
N
1
N
N
N
OUTFRONT MEDIA INC
549300RZWDYU5722I639
OUTFRONT MEDIA INC
69007J106
1137040.00000000
NS
USD
27220737.60000000
0.045333987397
Long
EC
CORP
US
N
1
N
N
N
GENOMMA LAB INTERNACIONAL SA
N/A
GENOMMA LAB INTERNACIONAL SA
N/A
1000000.00000000
NS
1043277.44000000
0.001737496133
Long
EC
CORP
MX
N
1
N
N
N
DANIELI and C OFFICINE MECC SPA
815600B4B8C6A353E566
DANIELI SPA
N/A
25000.00000000
NS
656978.69000000
0.001094146091
Long
EC
CORP
IT
N
1
N
N
QINGDAO PORT INTL CO LTD
529900URO8Y3C7A1JM55
QINGDAO PORT INTL CO LTD H
N/A
4884814.00000000
NS
2788301.10000000
0.004643695141
Long
EC
CORP
CN
N
1
N
N
N
NICE INFORMATION and TELECOM INC
N/A
NICE INFORMATION and TELECOMMUNICATION INC
N/A
6500.00000000
NS
204222.70000000
0.000340116768
Long
EC
CORP
KR
N
1
N
N
N
FJORDKRAFT HOLDING ASA
2138006BSHJVCD9SR489
FJORDKRAFT HOLDING ASA
N/A
1000.00000000
NS
6696.16000000
0.000011151925
Long
EC
CORP
NO
N
1
N
N
N
GREENE COUNTY BANCORP INC
N/A
GREENE COUNTY BANCORP INC
394357107
63000.00000000
NS
USD
1805580.00000000
0.003007050806
Long
EC
CORP
US
N
1
N
N
JAWS ACQUISITION CORP
N/A
JAWS ACQUISITION CORP
N/A
800000.00000000
NS
USD
11608000.00000000
0.019332206696
Long
EC
CORP
KY
N
1
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
VALERO ENERGY CORP
91913Y100
186300.00000000
NS
USD
14978520.00000000
0.024945541406
Long
EC
CORP
US
N
1
N
N
N
VAXCYTE INC
254900M7NMHTGASX8D95
VAXCYTE INC
92243G108
90900.00000000
NS
USD
1915263.00000000
0.003189719175
Long
EC
CORP
US
N
1
N
N
N
LABORATORY CORP OF AMER HLDGS
OZ7UA8IXAIFILY2VZH07
LABORATORY CORP OF AMER HLDGS
50540R409
50000.00000000
NS
USD
13724000.00000000
0.022856237483
Long
EC
CORP
US
N
1
N
N
N
EUROPRIS ASA
5967007LIEEXZXGA8G28
EUROPRIS ASA
N/A
5000.00000000
NS
33480.81000000
0.000055759643
Long
EC
CORP
NO
N
1
N
N
N
SHRIRAM TRANSPORT FIN CO LTD
335800TM2YO24B76XL26
SHRIRAM TRANSPORT FIN CO LTD
N/A
188146.00000000
NS
3779674.68000000
0.006294749496
Long
EC
CORP
IN
N
1
N
N
N
FUTURE CORP
N/A
FUTURE CORP
N/A
35000.00000000
NS
635407.66000000
0.001058221245
Long
EC
CORP
JP
N
1
N
N
N
TARO PHARMACEUTICALS INDS LTD
5493002WIJCSC2L2VL79
TARO PHARMACEUTICALS IND
N/A
11200.00000000
NS
USD
795424.00000000
0.001324715814
Long
EC
CORP
IL
N
1
N
N
N
LEAR CORP
549300UPNBTXA1SYTQ33
LEAR CORP NEW
521865204
540700.00000000
NS
USD
104549752.00000000
0.174119350080
Long
EC
CORP
US
N
1
N
N
N
THINKING ELECTRONIC IND CO LTD
N/A
THINKING ELECTRONIC IND CO LTD
N/A
400000.00000000
NS
2311220.25000000
0.003849154685
Long
EC
CORP
TW
N
1
N
N
N
GLOBAL-E ONLINE LTD
N/A
GLOBAL-E ONLINE LTD
N/A
52300.00000000
NS
USD
1718578.00000000
0.002862155851
Long
EC
CORP
IL
N
1
N
N
SYSAGE TECHNOLOGY CO LTD
N/A
SYSAGE TECHNOLOGY CO LTD
N/A
50000.00000000
NS
74753.53000000
0.000124496096
Long
EC
CORP
TW
N
1
N
N
N
HYUNDAI FIRE and MARINE INS CO LTD
988400SYR92543UITC37
HYUNDAI FIRE and MARINE INS CO
N/A
425000.00000000
NS
9366191.49000000
0.015598651778
Long
EC
CORP
KR
N
1
N
N
N
VIATRIS INC
254900ZZTSW7NL773X71
VIATRIS INC
92556V106
263300.00000000
NS
USD
4012692.00000000
0.006682821429
Long
EC
CORP
US
N
1
N
N
N
NANSIN CO LTD
N/A
NANSIN CO LTD
N/A
32900.00000000
NS
176429.19000000
0.000293828873
Long
EC
CORP
JP
N
1
N
N
N
CHINA PETROLEUM and CHEM CORP
529900A2OB24EZ5B3J19
CHINA PETE and CHEM SPONS ADR H
16941R108
9600.00000000
NS
USD
518400.00000000
0.000863354234
Long
EC
CORP
CN
N
1
N
N
N
L3HARRIS TECHNOLOGIES INC
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC
502431109
276800.00000000
NS
USD
60359008.00000000
0.100523158050
Long
EC
CORP
US
N
1
N
N
N
AMADEUS IT GROUP SA
9598004A3FTY3TEHHN09
AMADEUS IT GROUP SA
N/A
224200.00000000
NS
16917314.06000000
0.028174449703
Long
EC
CORP
ES
N
2
N
N
N
TOHO ACETYLENE CO LTD
N/A
TOHO ACETYLENE CO LTD
N/A
125000.00000000
NS
1365684.89000000
0.002274440263
Long
EC
CORP
JP
N
1
N
N
N
INTERPUBLIC GROUP OF COS INC
5493008IUOJ5VWTRC333
INTERPUBLIC GROUP OF COS INC
460690100
4333014.00000000
NS
USD
145979241.66000000
0.243116891210
Long
EC
CORP
US
N
1
N
N
N
CREEK and RIVER CO LTD
N/A
CREEK and RIVER CO LTD
N/A
45000.00000000
NS
626029.95000000
0.001042603410
Long
EC
CORP
JP
N
1
N
N
N
NIPPON TELEVISION HOLDINGS INC
N/A
Nippon Television Holdings Inc
N/A
70700.00000000
NS
844524.97000000
0.001406489600
Long
EC
CORP
JP
N
1
N
N
N
AIRBUS SE
MINO79WLOO247M1IL051
AIRBUS SE
N/A
209245.00000000
NS
27491909.16000000
0.045785602202
Long
EC
CORP
NL
N
2
N
N
N
AERCAP HOLDINGS NV
549300SZYINBBLJQU475
AERCAP HOLDINGS NV
N/A
50000.00000000
NS
USD
2950000.00000000
0.004912991881
Long
EC
CORP
NL
N
1
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC
N/A
300000.00000000
NS
34192090.58000000
0.056944224886
Long
EC
CORP
GB
N
2
N
N
N
TOKATSU HOLDINGS CO LTD
N/A
TOKATSU HOLDINGS CO LTD
N/A
18700.00000000
NS
72699.05000000
0.000121074522
Long
EC
CORP
JP
N
1
N
N
N
MERIDIAN BIOSCIENCE INC
549300ELSRZEFFFRX195
MERIDIAN BIOSCIENCE INC
589584101
15000.00000000
NS
USD
311400.00000000
0.000518612092
Long
EC
CORP
US
N
1
N
N
N
PRIMERICA INC
254900621R686KJR7022
PRIMERICA INC
74164M108
5000.00000000
NS
USD
811050.00000000
0.001350739683
Long
EC
CORP
US
N
1
N
N
N
SINOPEC KANTONS HOLDINGS LTD
N/A
SINOPEC KANTONS HOLDINGS LTD
N/A
5064000.00000000
NS
2022755.09000000
0.003368738757
Long
EC
CORP
BM
N
1
N
N
N
HENGAN INTL GRP CO LTD
N/A
HENGAN INTL GRP CO LTD
N/A
355000.00000000
NS
2394599.85000000
0.003988016820
Long
EC
CORP
KY
N
1
N
N
N
MOTOR OIL (HELLAS) SA
213800U3Y9UL7Y4QVM11
MOTOR OIL (HELLAS) SA
N/A
111300.00000000
NS
1824141.12000000
0.003037962885
Long
EC
CORP
GR
N
1
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
Fidelity SAI U.S. Value Index Fund
31635V190
194890746.69500000
NS
USD
2410798536.62000000
4.014994453276
Long
EC
RF
US
N
1
N
N
N
FORTIVE CORP
549300MU9YQJYHDQEF63
FORTIVE CORP
34959J108
1112624.00000000
NS
USD
80687492.48000000
0.134378642526
Long
EC
CORP
US
N
1
N
N
N
OIL INDIA LTD
335800XXEP14XISP1A16
OIL INDIA LTD
N/A
1100000.00000000
NS
2019121.91000000
0.003362687983
Long
EC
CORP
IN
N
1
N
N
N
SHINSEI BANK LTD
549300PZYOQ2NW83V760
SHINSEI BANK LTD
N/A
82500.00000000
NS
1328653.73000000
0.002212767792
Long
EC
CORP
JP
N
2
N
N
N
PULTE GROUP INC
N/A
PULTEGROUP INC
745867101
712400.00000000
NS
USD
41169596.00000000
0.068564708777
Long
EC
CORP
US
N
1
N
N
N
VECTRUS INC
N/A
VECTRUS INC-WI
92242T101
28964.00000000
NS
USD
1477743.28000000
0.002461064656
Long
EC
CORP
US
N
1
N
N
N
EAGLE INDUSTRY CO LTD
N/A
EAGLE INDUSTRY CO LTD
N/A
71400.00000000
NS
744975.65000000
0.001240698074
Long
EC
CORP
JP
N
1
N
N
N
VIEWORKS CO LTD
N/A
VIEWORKS CO LTD
N/A
375000.00000000
NS
12623655.72000000
0.021023701037
Long
EC
CORP
KR
N
1
N
N
N
PAPYLESS CO LTD
N/A
PAPYLESS CO LTD
N/A
100000.00000000
NS
1546865.75000000
0.002576182668
Long
EC
CORP
JP
N
1
N
N
N
INTERNATIONAL FLAVS and FRAG INC
BZLRL03D3GPGMOGFO832
INTERNATIONAL FLAVORS and FRAGRA
459506101
242021.00000000
NS
USD
34287115.07000000
0.057102480665
Long
EC
CORP
US
N
1
N
N
N
RYDER SYSTEM INC
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC
783549108
183064.00000000
NS
USD
14972804.56000000
0.024936022792
Long
EC
CORP
US
N
1
N
N
N
NIHON FALCOM CORP
N/A
NIHON FALCOM CORP
N/A
5000.00000000
NS
68375.29000000
0.000113873642
Long
EC
CORP
JP
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
3848863.00000000
NS
USD
163769120.65000000
0.272744528852
Long
EC
CORP
US
N
1
N
N
N
TECK RESOURCES LTD
T8KI5SQ2JRWHL7XY0E11
TECK RESOURCES LTD SUB VTG CLB
878742204
225000.00000000
NS
5550266.96000000
0.009243531020
Long
EC
CORP
CA
N
1
N
N
N
Encourage Technologies Co Ltd
N/A
ENCOURAGE TECHNOLOGIES CO LTD
N/A
25000.00000000
NS
147038.74000000
0.000244881401
Long
EC
CORP
JP
N
1
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738108
55500.00000000
NS
USD
6393600.00000000
0.010648035556
Long
EC
CORP
US
N
1
N
N
N
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
N/A
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
499049104
680174.00000000
NS
USD
32464705.02000000
0.054067400739
Long
EC
CORP
US
N
1
N
N
N
HOEGH LNG PARTNERS LP
254900MBE287MBFU8W82
HOEGH LNG PARTNERS LP
N/A
455400.00000000
NS
USD
7596072.00000000
0.012650657648
Long
EC
CORP
MH
N
1
N
N
LILLY (ELI) and CO
FRDRIPF3EKNDJ2CQJL29
LILLY (ELI) and CO
532457108
423200.00000000
NS
USD
84529968.00000000
0.140777981859
Long
EC
CORP
US
N
1
N
N
N
HEICO CORP NEW
529900O1DTDLCJ7L0I14
HEICO CORP CL A
422806208
303646.00000000
NS
USD
40220949.16000000
0.066984812430
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATL INFORMN SVCS INC
6WQI0GK1PRFVBA061U48
FIDELITY NATL INFORM SVCS INC
31620M106
415428.00000000
NS
USD
61890463.44000000
0.103073676065
Long
EC
CORP
US
N
1
N
N
N
AXONICS INC
549300LJY4X7N57VJL05
AXONICS INC
05465P101
541300.00000000
NS
USD
31227597.00000000
0.052007095093
Long
EC
CORP
US
N
1
N
N
N
SAFRAN SA
969500UIC89GT3UL7L24
SAFRAN SA
N/A
31700.00000000
NS
4798052.86000000
0.007990777879
Long
EC
CORP
FR
N
1
N
N
N
GUNMA BANK LTD
54930054A69VC4I5BP89
GUNMA BANK
N/A
468400.00000000
NS
1552306.64000000
0.002585244040
Long
EC
CORP
JP
N
1
N
N
N
G-TEKT CORP
N/A
G-TEKT CORP
N/A
650000.00000000
NS
8942049.44000000
0.014892276711
Long
EC
CORP
JP
N
1
N
N
N
FIRST HORIZON CORP
TF3RXI1ZB1TQ30H9JV10
FIRST HORIZON CORP
320517105
2991070.00000000
NS
USD
57039704.90000000
0.094995121040
Long
EC
CORP
US
N
1
N
N
N
COCA COLA CO
UWJKFUJFZ02DKWI3RY53
COCA COLA CO
191216100
3093253.00000000
NS
USD
171025958.37000000
0.284830218614
Long
EC
CORP
US
N
1
N
N
N
KITRON ASA
5967007LIEEXZXIG6009
KITRON ASA
N/A
250000.00000000
NS
653174.70000000
0.001087810846
Long
EC
CORP
NO
N
1
N
N
N
NORTHERN TRUST CORP
549300GLF98S992BC502
NORTHERN TRUST CORP
665859104
641947.00000000
NS
USD
77797556.93000000
0.129565683240
Long
EC
CORP
US
N
1
N
N
N
MULTICAMPUS CO LTD
N/A
MULTICAMPUS CO LTD
N/A
33128.00000000
NS
1089912.92000000
0.001815163839
Long
EC
CORP
KR
N
1
N
N
N
FREEPORT MCMORAN IN
549300IRDTHJQ1PVET45
FREEPORT MCMORAN INC
35671D857
3460944.00000000
NS
USD
147851527.68000000
0.246235035622
Long
EC
CORP
US
N
1
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
STANDARD CHARTERED PLC
N/A
1096300.00000000
NS
7900424.21000000
0.013157532203
Long
EC
CORP
GB
N
1
N
N
N
RADIAN GROUP INC
54930005OUP720S5U385
RADIAN GROUP INC
750236101
738202.00000000
NS
USD
17237016.70000000
0.028706889186
Long
EC
CORP
US
N
1
N
N
N
HERON THERAPEUTICS INC
549300DR2I1DOPD2IX53
HERON THERAPEUTICS INC
427746102
29900.00000000
NS
USD
396773.00000000
0.000660794077
Long
EC
CORP
US
N
1
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
SOCIETE GENERALE SA CL A
N/A
473600.00000000
NS
15164228.99000000
0.025254825054
Long
EC
CORP
FR
N
2
N
N
N
NEXTERA ENERGY PARTNERS LP
5493008F4ZOQFNG3WN54
NEXTERA ENERGY PARTNERS LP
65341B106
12798.00000000
NS
USD
874999.26000000
0.001457242122
Long
EC
CORP
US
N
1
N
N
HEXAWARE TECHNOLOGIES LTD
335800ZHALNQ1Q2JCP43
HEXAWARE TECH LTD (DEMAT)
N/A
100000.00000000
NS
655805.61000000
0.001092192419
Long
EC
CORP
IN
N
1
N
N
N
ZOOMINFO TECHNOLOGIES INC
N/A
ZOOMINFO TECHNOLOGIES INC
98980F104
71800.00000000
NS
USD
3146994.00000000
0.005241069820
Long
EC
CORP
US
N
1
N
N
N
BEIJER REF AB
549300PZZEUVH08H4G75
BEIJER REF AB SER B
N/A
86700.00000000
NS
1477339.64000000
0.002460392426
Long
EC
CORP
SE
N
1
N
N
N
ALEXION PHARMACEUTICALS INC
M1YXUUZR0EIMU8T0EM75
ALEXION PHARMACEUTICALS INC
015351109
681200.00000000
NS
USD
120265860.00000000
0.200293286014
Long
EC
CORP
US
N
1
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
SYNCHRONY FINANCIAL
87165B103
1300000.00000000
NS
USD
61633000.00000000
0.102644891051
Long
EC
CORP
US
N
1
N
N
N
BANK OF PRINCETON/THE
549300EMC7T53UNNNA58
THE BANK OF PRINCETON
064520109
5000.00000000
NS
USD
147150.00000000
0.000245066696
Long
EC
CORP
US
N
1
N
N
N
ANHEUSER BUSCH INBEV SA NV
5493008H3828EMEXB082
ANHEUSER-BUSCH INBEV SPN ADR
03524A108
31700.00000000
NS
USD
2401909.00000000
0.004000189632
Long
EC
CORP
BE
N
1
N
N
N
SEAGATE TECHNOLOGY HOLDINGS PLC
635400RUXIFEZSRU8X70
SEAGATE TECHNOLOGY HOLDINGS PLC
N/A
110000.00000000
NS
USD
10532500.00000000
0.017541046436
Long
EC
CORP
IE
N
1
N
N
N
ATEA PHARMACEUTICALS INC
N/A
ATEA PHARMACEUTICALS INC
04683R106
70000.00000000
NS
USD
1429400.00000000
0.002380552743
Long
EC
CORP
US
N
1
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO
369604103
32292441.00000000
NS
USD
454031720.46000000
0.756153951302
Long
EC
CORP
US
N
1
N
N
N
ESTIC CORP
N/A
ESTIC CORP
N/A
14900.00000000
NS
619957.21000000
0.001032489742
Long
EC
CORP
JP
N
1
N
N
N
CORUS ENTERTAINMENT INC
549300DVZFTUMM4M2O84
CORUS ENTMT INC CL B NON VTG
220874101
95400.00000000
NS
484087.58000000
0.000806209610
Long
EC
CORP
CA
N
1
N
N
N
WDB HOLDINGS CO LTD
N/A
WDB HOLDINGS CO LTD
N/A
60000.00000000
NS
1380434.29000000
0.002299004223
Long
EC
CORP
JP
N
1
N
N
N
ENVESTNET INC
549300HLWZ5OKIDM8737
ENVESTNET INC
29404K106
100.00000000
NS
USD
7197.00000000
0.000011986034
Long
EC
CORP
US
N
1
N
N
N
FDM GROUP PLC
213800YR62D7GUZLMZ71
FDM GROUP PLC
N/A
5000.00000000
NS
70531.75000000
0.000117465055
Long
EC
CORP
GB
N
1
N
N
N
MTU AERO ENGINES AG
529900807L67JY81RD65
MTU AERO ENGINES AG
N/A
27400.00000000
NS
7130319.28000000
0.011874983298
Long
EC
CORP
DE
N
1
N
N
N
SALLY BEAUTY HLDGS INC
529900VXW6E8ONDIQ271
SALLY BEAUTY HLDGS INC
79546E104
1038800.00000000
NS
USD
22656228.00000000
0.037732157362
Long
EC
CORP
US
N
1
N
N
N
TERASAKI ELECTRIC CO LTD
N/A
TERASAKI ELECTRIC CO LTD
N/A
33600.00000000
NS
367402.01000000
0.000611879014
Long
EC
CORP
JP
N
1
N
N
N
LAZARD LTD
254900RIBCDJSUFG1A11
LAZARD LTD CL A
N/A
974063.00000000
NS
USD
45956292.34000000
0.076536573270
Long
EC
CORP
BM
N
1
N
N
N
IIDA GROUP HOLDINGS CO LTD
35380051BV8PV1I4S949
IIDA GROUP HOLDINGS CO LTD
N/A
68900.00000000
NS
1862467.34000000
0.003101792176
Long
EC
CORP
JP
N
1
N
N
N
HALOWS CO LTD
N/A
HALOWS CO LTD
N/A
25068.00000000
NS
638824.89000000
0.001063912372
Long
EC
CORP
JP
N
1
N
N
N
YARA INTERNATIONAL ASA
213800WKOUWXWFJ5Z514
YARA INTERNATIONAL ASA
N/A
50300.00000000
NS
2682506.28000000
0.004467502228
Long
EC
CORP
NO
N
1
N
N
N
OLIN CORP
549300GKK294V7W57P06
OLIN CORP
680665205
1038000.00000000
NS
USD
50747820.00000000
0.084516483945
Long
EC
CORP
US
N
1
N
N
N
KGMOBILIANS CO LTD
N/A
KGMOBILIANS CO LTD
N/A
5000.00000000
NS
46455.05000000
0.000077367214
Long
EC
CORP
KR
N
1
N
N
N
GERARD PERRIER INDUSTRIE SA
969500IJO9LS9EG0DV72
GERARD PERRIER ELECTRIC
N/A
5000.00000000
NS
473146.60000000
0.000787988272
Long
EC
CORP
FR
N
1
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
378000.00000000
NS
USD
91128240.00000000
0.151766882457
Long
EC
CORP
US
N
1
N
N
N
METHODE ELECTRONICS INC
529900VM413LGLUS3F07
METHODE ELECTRONICS INC
591520200
150000.00000000
NS
USD
7257000.00000000
0.012085960027
Long
EC
CORP
US
N
1
N
N
N
CUCKOO HOLDINGS CO LTD
N/A
CUCKOO HOLDINGS CO LTD
N/A
22347.00000000
NS
2808470.53000000
0.004677285732
Long
EC
CORP
KR
N
1
N
N
N
BANKUNITED INC
96OVUWEW5D4YX6PFXD91
BANKUNITED INC
06652K103
807798.00000000
NS
USD
38604666.42000000
0.064293021251
Long
EC
CORP
US
N
1
N
N
N
MOUNT GIBSON IRON LTD
254900QOF9A5FW2FHD67
MOUNT GIBSON IRON LTD
N/A
21500000.00000000
NS
13839582.23000000
0.023048730553
Long
EC
CORP
AU
N
1
N
N
N
DAIHAN PHARMACEUTICAL CO LTD
N/A
DAIHAN PHARMACEUTICAL CO LTD
N/A
25000.00000000
NS
775372.99000000
0.001291322442
Long
EC
CORP
KR
N
1
N
N
N
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY CO
845467109
6250084.00000000
NS
USD
32312934.28000000
0.053814638565
Long
EC
CORP
US
N
1
N
N
N
DAOU DATA CORP
N/A
DAOU DATA CORP
N/A
1000.00000000
NS
13016.39000000
0.000021677768
Long
EC
CORP
KR
N
1
N
N
N
CF INDS HLDGS INC
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS INC
125269100
30000.00000000
NS
USD
1595100.00000000
0.002656512999
Long
EC
CORP
US
N
1
N
N
N
MITANI SEKISAN CO LTD
N/A
MITANI SEKISAN
N/A
16400.00000000
NS
615177.31000000
0.001024529196
Long
EC
CORP
JP
N
1
N
N
N
JETBLUE AIRWAYS CORP
54930070J9H97ZO93T57
JETBLUE AIRWAYS CORP
477143101
2074700.00000000
NS
USD
41701470.00000000
0.069450502893
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
337700.00000000
NS
USD
26580367.00000000
0.044267500767
Long
EC
CORP
US
N
1
N
N
N
KOREA UNITED PHARMA INC
N/A
KOREA UNITED PHARMA INC
N/A
75000.00000000
NS
3864521.80000000
0.006436055670
Long
EC
CORP
KR
N
1
N
N
N
EPS HOLDINGS INC
3538009HSGQCR7NJVF31
EPS HOLDINGS INC
N/A
25000.00000000
NS
409705.47000000
0.000682332083
Long
EC
CORP
JP
N
1
N
N
N
SIGNATURE BK NEW YORK NY
VLP5AP0XK2GM6GKD1007
SIGNATURE BANK
82669G104
28200.00000000
NS
USD
7042950.00000000
0.011729476667
Long
EC
CORP
US
N
1
N
N
N
NATIONAL OILWELL VARCO INC
549300EHF3IW1AR6U008
NOV INC
62955J103
78500.00000000
NS
USD
1265420.00000000
0.002107457012
Long
EC
CORP
US
N
1
N
N
N
NEW RESIDENTIAL INVT CORP
549300WNTHGEO5LP2G31
NEW RESIDENTIAL INVESTMENT CRP
64828T201
2219927.00000000
NS
USD
23486827.66000000
0.039115455459
Long
EC
CORP
US
N
1
N
N
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC
45866F104
73500.00000000
NS
USD
8296680.00000000
0.013817464908
Long
EC
CORP
US
N
1
N
N
N
TAKE-TWO INTERACTV SOFTWR INC
BOMSTHHJK882EWYX3334
TAKE-TWO INTERACTV SOFTWR INC
874054109
157398.00000000
NS
USD
29206772.88000000
0.048641572213
Long
EC
CORP
US
N
1
N
N
N
NUCLEUS SOFTWARE EXPORTS LTD
335800N8NQ6E17EJOI96
NUCLEUS SOFTWARE EXP LTD(DEMAT
N/A
16048.00000000
NS
133349.29000000
0.000222082704
Long
EC
CORP
IN
N
1
N
N
N
UNISYS CORP
549300T21W22FIJJOW08
UNISYS CORP NEW
909214306
547300.00000000
NS
USD
14071083.00000000
0.023434276791
Long
EC
CORP
US
N
1
N
N
N
WHIRLPOOL CORP
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320106
285040.00000000
NS
USD
67580133.60000000
0.112549372099
Long
EC
CORP
US
N
1
N
N
N
TSC AUTO ID TECHNOLOGY CORP
N/A
TSC AUTO ID TECHNOLOGY CORP
N/A
172000.00000000
NS
1335451.95000000
0.002224089690
Long
EC
CORP
TW
N
1
N
N
N
IFIS JAPAN LTD
N/A
IFIS JAPAN LTD
N/A
30000.00000000
NS
195566.08000000
0.000325699851
Long
EC
CORP
JP
N
1
N
N
N
INVITATION HOMES INC
N/A
INVITATION HOMES INC
46187W107
511400.00000000
NS
USD
18548478.00000000
0.030891024345
Long
EC
CORP
US
N
1
N
N
N
TAKAMATSU MACHINERY CO LTD
N/A
TAKAMATSU MACHINERY CO LTD
N/A
25000.00000000
NS
161606.05000000
0.000269142105
Long
EC
CORP
JP
N
1
N
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MONGODB INC CL A
60937P106
113700.00000000
NS
USD
33193578.00000000
0.055281281090
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
1024766.00000000
NS
USD
137872017.64000000
0.229614950265
Long
EC
CORP
US
N
1
N
N
N
COINBASE GLOBAL INC
5493004G3J2SC154DU06
COINBASE GLOBAL INC
19260Q107
5300.00000000
NS
USD
1253662.00000000
0.002087874992
Long
EC
CORP
US
N
1
N
N
CITIZENS FINL SVCS INC
5493005JSTWQNVUE0825
CITIZENS FINL SVCS INC
174615104
683.00000000
NS
USD
41663.00000000
0.000069386434
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORP NEW
51M0QTTNCGUN7KFCFZ59
COMCAST CORP CL A
20030N101
9333733.00000000
NS
USD
535196250.22000000
0.891327061721
Long
EC
CORP
US
N
1
N
N
N
SUMMIT MATERIALS INC
N/A
SUMMIT MATERIALS INC CL A
86614U100
2402400.00000000
NS
USD
83651568.00000000
0.139315076073
Long
EC
CORP
US
N
1
N
N
N
WHITING PETROLEUM CORP NEW
52990028CHK9KUB1B293
WHITING PETROLEUM CORP NEW WT 12/31/25
966387128
610.00000000
NS
USD
2446.10000000
0.000004073786
Long
EC
CORP
US
N
1
N
N
N
JAPAN TRANSCITY CORP
N/A
JAPAN TRANSCITY CORP
N/A
280300.00000000
NS
1370429.28000000
0.002282341669
Long
EC
CORP
JP
N
1
N
N
N
MARRIOTT VACATIONS WORLDWIDE CORP
549300WA6BT5H4F7IO94
MARRIOTT VACATIONS WORLD
57164Y107
216200.00000000
NS
USD
37249098.00000000
0.062035429169
Long
EC
CORP
US
N
1
N
N
N
MARATHON PETROLEUM CORP
3BNYRYQHD39K4LCKQF12
MARATHON PETROLEUM CORP
56585A102
55300.00000000
NS
USD
3417540.00000000
0.005691642804
Long
EC
CORP
US
N
1
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044101
1610400.00000000
NS
USD
59552592.00000000
0.099180135928
Long
EC
CORP
US
N
1
N
N
N
SPROUTS FMRS MKT INC
529900P8F4G77Q52XE24
SPROUTS FMRS MKT INC
85208M102
20000.00000000
NS
USD
532000.00000000
0.000886003959
Long
EC
CORP
US
N
1
N
N
N
ASIAINFO TECHNOLOGIES LTD
549300DDKQ3XRKSS1646
ASIAINFO TECHNOLOGIES LTD
N/A
400000.00000000
NS
672087.00000000
0.001119307787
Long
EC
CORP
VG
N
1
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
9200.00000000
NS
USD
7748056.00000000
0.012903774990
Long
EC
CORP
US
N
1
N
N
N
RYOHIN KEIKAKU CO LTD
549300PMNF56J66BY371
RYOHIN KEIKAKU CO LTD
N/A
10000.00000000
NS
192925.75000000
0.000321302590
Long
EC
CORP
JP
N
1
N
N
N
NIPPON CHEMIPHAR CO LTD
N/A
NIPPON CHEMIPHAR CO LTD
N/A
40100.00000000
NS
839714.12000000
0.001398477509
Long
EC
CORP
JP
N
1
N
N
N
DEXCOM INC
549300YSK3QDSFR5EU59
DEXCOM INC
252131107
10800.00000000
NS
USD
3989412.00000000
0.006644050429
Long
EC
CORP
US
N
1
N
N
N
DOUGLAS EMMETT INC
N/A
DOUGLAS EMMETT INC REIT
25960P109
120600.00000000
NS
USD
4187232.00000000
0.006973504006
Long
EC
CORP
US
N
1
N
N
N
EBOOK INITIATIVE JAPAN CO LTD
N/A
EBOOK INITIATIVE JAPAN CO LTD
N/A
5000.00000000
NS
117585.47000000
0.000195829308
Long
EC
CORP
JP
N
1
N
N
N
CENTERPOINT ENERGY INC
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENERGY INC
15189T107
721144.00000000
NS
USD
18244943.20000000
0.030385511122
Long
EC
CORP
US
N
1
N
N
N
ENTERPRISE PRODS PARTNERS LP
K4CDIF4M54DJZ6TB4Q48
ENTERPRISE PRODS PARTNERS LP
293792107
218000.00000000
NS
USD
5146980.00000000
0.008571888458
Long
EC
CORP
US
N
1
N
N
N
CORPORATE OFFICE PPTYS TRUST
YY1J47X6LF9TYY8JY420
CORPORATE OFFICE PROPERTIES TR
22002T108
85800.00000000
NS
USD
2368080.00000000
0.003943850106
Long
EC
CORP
US
N
1
N
N
N
AGILON HEALTH INC
N/A
AGILON HEALTH INC
00857U107
200000.00000000
NS
USD
7188000.00000000
0.011971045979
Long
EC
CORP
US
N
1
N
N
CYIENT LTD
335800MJOXTUJ22Y4T72
CYIENT LTD (DEMAT)
N/A
1250000.00000000
NS
14097231.81000000
0.023477825568
Long
EC
CORP
IN
N
1
N
N
N
VERTEX CORP/JAPAN
N/A
VERTEX CORP/JAPAN
N/A
20000.00000000
NS
527154.37000000
0.000877933945
Long
EC
CORP
JP
N
1
N
N
N
CABOT CORP
K05C0SER542GQ6VLRO68
CABOT CORP
127055101
10000.00000000
NS
USD
635800.00000000
0.001058874656
Long
EC
CORP
US
N
1
N
N
N
CYTOKINETICS INC
549300BE5DY1HW7IHA64
CYTOKINETICS INC
23282W605
218000.00000000
NS
USD
4758940.00000000
0.007925638502
Long
EC
CORP
US
N
1
N
N
N
UNICREDIT SPA
549300TRUWO2CD2G5692
UNICREDIT SPA
N/A
547800.00000000
NS
7010146.38000000
0.011674844830
Long
EC
CORP
IT
N
1
N
N
N
TED BAKER PLC
549300HN14450OU4IL77
TED BAKER PLC
N/A
418192.00000000
NS
1062324.14000000
0.001769216906
Long
EC
CORP
GB
N
1
N
N
MURPHY OIL CORP
QBKYQD0ODE7DC7PDIN91
MURPHY OIL CORP
626717102
532500.00000000
NS
USD
11549925.00000000
0.019235487373
Long
EC
CORP
US
N
1
N
N
N
YAMADA CORP
N/A
YAMADA CORP
N/A
25000.00000000
NS
543542.59000000
0.000905227231
Long
EC
CORP
JP
N
1
N
N
N
MID-AMERICA APT CMNTYS INC
549300FQZKFR5YNSHZ21
MID AMERICA APT CMNTY INC
59522J103
126400.00000000
NS
USD
20312480.00000000
0.033828830279
Long
EC
CORP
US
N
1
N
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD PFD
N/A
1503810.00000000
NS
97465916.80000000
0.162321782343
Long
EP
CORP
KR
N
1
N
N
N
MONSTER BEVERAGE CORP NEW
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP
61174X109
640900.00000000
NS
USD
60417643.00000000
0.100620810009
Long
EC
CORP
US
N
1
N
N
N
QOL HOLDINGS CO LTD
N/A
QOL HOLDINGS CO LTD
N/A
425000.00000000
NS
5927982.88000000
0.009872587037
Long
EC
CORP
JP
N
1
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC
25278X109
461600.00000000
NS
USD
36960312.00000000
0.061554478906
Long
EC
CORP
US
N
1
N
N
N
SYSTEMS TECHNOLOGY INC/SOUTH KOREA
N/A
SYSTEMS TECHNOLOGY INC/SOUTH KOREA
N/A
100000.00000000
NS
1687642.51000000
0.002810635237
Long
EC
CORP
KR
N
1
N
N
N
S FOODS INC
N/A
S FOODS INC
N/A
100000.00000000
NS
2995402.19000000
0.004988605640
Long
EC
CORP
JP
N
1
N
N
N
Fidelity Magellan Fund
XCODUEQ0D4XIOT1T8X44
FIDELITY MAGELLAN FUND
316184100
210661747.27600000
NS
USD
2787054916.46000000
4.641619720846
Long
EC
RF
US
N
1
N
N
N
CANOX CORP
N/A
CANOX CORP
N/A
81539.00000000
NS
694122.68000000
0.001156006471
Long
EC
CORP
JP
N
1
N
N
N
BED BATH BEYOND INC
529900ZBUWWUV7BKGX39
BED BATH and BEYOND INC
075896100
350000.00000000
NS
USD
9796500.00000000
0.016315296597
Long
EC
CORP
US
N
1
N
N
BERKSHIRE HATHAWAY INC DEL
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC CL B
084670702
1020200.00000000
NS
USD
295286688.00000000
0.491776644309
Long
EC
CORP
US
N
1
N
N
N
DB INSURANCE CO LTD
9884000ZF26VNJBWSJ91
DB INSURANCE CO LTD
N/A
531800.00000000
NS
24155801.72000000
0.040229578891
Long
EC
CORP
KR
N
1
N
N
N
CORESITE RLTY CORP
549300H0YYORITFM2B74
CORESITE REALTY CORP
21870Q105
309642.00000000
NS
USD
37544092.50000000
0.062526719197
Long
EC
CORP
US
N
1
N
N
N
SYUPPIN CO LTD
N/A
SYUPPIN CO LTD
N/A
5000.00000000
NS
42381.75000000
0.000070583455
Long
EC
CORP
JP
N
1
N
N
N
CULLEN/FROST BANKERS INC
529900V2E9G9AY665O34
CULLEN FROST BANKERS INC
229899109
134600.00000000
NS
USD
16247566.00000000
0.027059037235
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343V104
2148409.00000000
NS
USD
121363624.41000000
0.202121525890
Long
EC
CORP
US
N
1
N
N
N
BURLINGTON STORES INC
5299003Z37DVGKKC1W09
BURLINGTON STORES INC
122017106
239445.00000000
NS
USD
77429329.65000000
0.128952429804
Long
EC
CORP
US
N
1
N
N
N
TOTETSU KOGYO CO LTD
N/A
TOTETSU KOGYO CO LTD
N/A
350000.00000000
NS
7721127.15000000
0.012858927118
Long
EC
CORP
JP
N
1
N
N
N
PORTLAND GENERAL ELECTRIC CO
GJOUP9M7C39GLSK9R870
PORTLAND GENERAL ELECTRIC CO
736508847
699300.00000000
NS
USD
33524442.00000000
0.055832308936
Long
EC
CORP
US
N
1
N
N
N
MGIC INVESTMENT CORP WIS
254900S8483WM4M98R28
MGIC INVESTMENT CORP
552848103
3104599.00000000
NS
USD
45699697.28000000
0.076109234475
Long
EC
CORP
US
N
1
N
N
N
CIA DE MINAS BUENAVENTURA SAA
529900WQB1ZU9KB6EL71
BUENAVENTURA SPON ADR
204448104
168400.00000000
NS
USD
1939968.00000000
0.003230863401
Long
EC
CORP
PE
N
1
N
N
N
VALUE ADDED TECHNOLOGIES CO LTD
N/A
VALUE ADDED TECHNOLOGIES CO
N/A
145000.00000000
NS
4269376.47000000
0.007110309130
Long
EC
CORP
KR
N
1
N
N
N
SALESFORCE COM INC
RCGZFPDMRW58VJ54VR07
SALESFORCE.COM INC
79466L302
331270.00000000
NS
USD
78875387.00000000
0.131360724048
Long
EC
CORP
US
N
1
N
N
N
IJT TECHNOLOGY HOLDINGS CO LTD
N/A
IJT TECHNOLOGY HOLDINGS CO LTD
N/A
450000.00000000
NS
3195702.64000000
0.005322190211
Long
EC
CORP
JP
N
1
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD
N/A
540200.00000000
NS
7209678.56000000
0.012007149908
Long
EC
CORP
HK
N
2
N
N
N
COMMERCIAL METALS CO
549300OQS2LO07ZJ7N73
COMMERCIAL METALS CO
201723103
956100.00000000
NS
USD
30088467.00000000
0.050109964095
Long
EC
CORP
US
N
1
N
N
N
WPP PLC NEW
549300LSGBXPYHXGDT93
WPP PLC NEW (UK)
N/A
2582900.00000000
NS
35679129.33000000
0.059420770413
Long
EC
CORP
JE
N
2
N
N
N
IRHYTHM TECHNOLOGIES INC
549300FJI72RJGDQS384
IRHYTHM TECHNOLOGIES INC
450056106
1909.00000000
NS
USD
144053.14000000
0.000239909121
Long
EC
CORP
US
N
1
N
N
N
GREAT SOUTHERN BANCORP INC
5493000ZL7DLNMN1AB26
GREAT SOUTHERN BANCORP INC
390905107
5000.00000000
NS
USD
282450.00000000
0.000470398154
Long
EC
CORP
US
N
1
N
N
N
SOLID STATE PLC
213800QUHS9QTN5T1P62
SOLID STATE PLC
N/A
15000.00000000
NS
191585.25000000
0.000319070094
Long
EC
CORP
GB
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
477360084.96200000
NS
USD
477455556.98000000
0.795164499995
Long
STIV
RF
US
N
1
N
N
N
MYTILINEOS SA
213800KT8MEUJEJ2KW41
MYTILINEOS SA
N/A
239500.00000000
NS
4448047.54000000
0.007407871678
Long
EC
CORP
GR
N
1
N
N
N
ASCENDIS PHARMA A/S
549300B66JN3W3J8GH73
ASCENDIS PHARMA AS SPON ADR
04351P101
124400.00000000
NS
USD
16716872.00000000
0.027840629292
Long
EC
CORP
DK
N
1
N
N
N
HELEN OF TROY LTD
N/A
HELEN OF TROY LTD
N/A
178100.00000000
NS
USD
37486488.00000000
0.062430783454
Long
EC
CORP
BM
N
1
N
N
N
SNAP INC
549300JNC0L6VP8A2Q35
SNAP INC - A
83304A106
88400.00000000
NS
USD
5491408.00000000
0.009145506074
Long
EC
CORP
US
N
1
N
N
N
SINOPHARM GROUP CO LTD
529900N54X78YH9JYK92
SINOPHARM GROUP CO LTD H
N/A
600000.00000000
NS
2002345.09000000
0.003334747515
Long
EC
CORP
CN
N
1
N
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
MCKESSON CORP
58155Q103
348726.00000000
NS
USD
67091395.14000000
0.111735416816
Long
EC
CORP
US
N
1
N
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGIES PLC
N/A
910000.00000000
NS
USD
169624000.00000000
0.282495367737
Long
EC
CORP
IE
N
1
N
N
N
SBANKEN ASA
5967007LIEEXZXB8WO76
SBANKEN ASA
N/A
149998.00000000
NS
1843811.36000000
0.003070722115
Long
EC
CORP
NO
N
1
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP
539830109
151100.00000000
NS
USD
57750420.00000000
0.096178760876
Long
EC
CORP
US
N
1
N
N
N
EXPEDIA INC DEL
CI7MUJI4USF3V0NJ1H64
EXPEDIA INC
30212P303
128366.00000000
NS
USD
22714363.70000000
0.037828977776
Long
EC
CORP
US
N
1
N
N
N
VESPER HEALTHCARE ACQUISITION CORP
5493001Z2JZQT4C63C50
BEAUTY HEALTH CO/THE
88331L108
340000.00000000
NS
USD
4841600.00000000
0.008063302200
Long
EC
CORP
US
N
1
N
N
1LIFE HEALTHCARE INC
N/A
1LIFE HEALTHCARE INC
68269G107
228000.00000000
NS
USD
8436000.00000000
0.014049491358
Long
EC
CORP
US
N
1
N
N
N
UNITI GROUP INC
549300V3NU625PJUVA84
UNITI GROUP INC
91325V108
1750800.00000000
NS
USD
19013688.00000000
0.031665794837
Long
EC
CORP
US
N
1
N
N
N
VIRTU FINANCIAL INC
5493001OPW2K42CH3884
VIRTU FINANCIAL INC- CL A
928254101
541089.00000000
NS
USD
16476160.05000000
0.027439742561
Long
EC
CORP
US
N
1
N
N
N
ELEMENT SOLUTIONS INC
549300FLGN6P5CU20J91
ELEMENT SOLUTIONS INC
28618M106
1167900.00000000
NS
USD
27317181.00000000
0.045494606259
Long
EC
CORP
US
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
N/A
5200.00000000
NS
USD
1163552.00000000
0.001937803908
Long
EC
CORP
IE
N
1
N
N
N
VIACOMCBS INC
5KYC8KF17ROCY24M3H09
VIACOMCBS INC CL B
92556H206
350000.00000000
NS
USD
14847000.00000000
0.024726505239
Long
EC
CORP
US
N
1
N
N
N
AGCO CORP
LYOM0B2GCF1JWXK5ZG04
AGCO CORP
001084102
432900.00000000
NS
USD
59900373.00000000
0.099759337701
Long
EC
CORP
US
N
1
N
N
N
CIRRUS LOGIC INC.
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC
172755100
284595.00000000
NS
USD
22218331.65000000
0.037002875595
Long
EC
CORP
US
N
1
N
N
N
COOPER STANDARD HOLDING INC
549300VVOH2RQP5YMB08
COOPER STANDARD HOLDING INC
21676P103
35000.00000000
NS
USD
1041600.00000000
0.001734702489
Long
EC
CORP
US
N
1
N
N
N
FRESHPET INC
549300S4ZK8ZQ6HNPN59
FRESHPET INC
358039105
139600.00000000
NS
USD
24684072.00000000
0.041109371297
Long
EC
CORP
US
N
1
N
N
N
SIEMENS AG
W38RGI023J3WT1HWRP32
SIEMENS AG (REGD)
N/A
414400.00000000
NS
68018670.61000000
0.113279720835
Long
EC
CORP
DE
N
2
N
N
N
BLACKBAUD INC
54930056X3HKFMNG3754
BLACKBAUD INC
09227Q100
374133.00000000
NS
USD
26447461.77000000
0.044046157609
Long
EC
CORP
US
N
1
N
N
N
SARTORIUS STEDIM BIOTECH
52990006IVXY7GCSSR39
SARTORIUS STEDIM BIOTECH
N/A
22800.00000000
NS
9892471.09000000
0.016475128863
Long
EC
CORP
FR
N
1
N
N
N
URBAN OUTFITTERS
549300N3DUFR5U6NRN38
URBAN OUTFITTERS
917047102
325000.00000000
NS
USD
12727000.00000000
0.021195812769
Long
EC
CORP
US
N
1
N
N
N
CBOE GLOBAL MARKETS INC
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC
12503M108
85400.00000000
NS
USD
9505020.00000000
0.015829859691
Long
EC
CORP
US
N
1
N
N
N
GENWORTH MORTGAGE INSURANCE AUSTRALIA LTD
529900RUQ2G0JXJOF423
GENWORTH MORTGAGE INSURANCE AUSTRALIA LTD
N/A
600000.00000000
NS
1281235.80000000
0.002133796977
Long
EC
CORP
AU
N
1
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
16000.00000000
NS
USD
3338080.00000000
0.005559308453
Long
EC
CORP
US
N
1
N
N
N
REATA PHARMACEUTICALS INC
5299005F094GH9QDDD80
REATA PHARMACEUTICALS INC CL A
75615P103
194800.00000000
NS
USD
26636952.00000000
0.044361738613
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
6135146.00000000
NS
USD
358108472.02000000
0.596401361205
Long
EC
CORP
US
N
1
N
N
N
ALLY FINL INC
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC
02005N100
956200.00000000
NS
USD
52313702.00000000
0.087124336675
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
334800.00000000
NS
USD
85755672.00000000
0.142819295012
Long
EC
CORP
US
N
1
N
N
N
DELEK US HOLDINGS INC
5493003O53JMENV1N385
DELEK US HOLDINGS INC
24665A103
550000.00000000
NS
USD
12259500.00000000
0.020417228462
Long
EC
CORP
US
N
1
N
N
N
ASAX CO LTD
N/A
ASAX CO LTD
N/A
188500.00000000
NS
1194482.63000000
0.001989316428
Long
EC
CORP
JP
N
1
N
N
N
NIHON DENGI CO LTD
N/A
NIHON DENGI CO LTD
N/A
164500.00000000
NS
5661310.15000000
0.009428464678
Long
EC
CORP
JP
N
1
N
N
N
AQ GROUP AB
549300CN568MD1JD3E40
AQ GROUP AB
N/A
1000.00000000
NS
40281.06000000
0.000067084922
Long
EC
CORP
SE
N
1
N
N
N
HAITIAN INTL HOLDINGS LTD
30030093DDRS825TVP62
HAITIAN INTL HOLDINGS LTD
N/A
900000.00000000
NS
3252844.39000000
0.005417355280
Long
EC
CORP
KY
N
1
N
N
N
IMPERIAL OIL LTD
549300MO45LTBPAU4Z27
IMPERIAL OIL LTD
453038408
861600.00000000
NS
28428770.33000000
0.047345870446
Long
EC
CORP
CA
N
1
N
N
WILLIAMS-SONOMA INC
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA INC
969904101
75000.00000000
NS
USD
12715500.00000000
0.021176660428
Long
EC
CORP
US
N
1
N
N
N
BRP GROUP INC
N/A
BRP GROUP INC
05589G102
572700.00000000
NS
USD
14076966.00000000
0.023444074463
Long
EC
CORP
US
N
1
N
N
N
BAKER HUGHES CO
N/A
BAKER HUGHES CO
05722G100
375300.00000000
NS
USD
9157320.00000000
0.015250792817
Long
EC
CORP
US
N
1
N
N
N
AICHI ELECTRIC CO LTD
N/A
AICHI ELECTRIC CO LTD
N/A
231450.00000000
NS
5860267.22000000
0.009759811956
Long
EC
CORP
JP
N
1
N
N
N
ALLSTATE CORP
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORPORATION
020002101
137100.00000000
NS
USD
18729231.00000000
0.031192054183
Long
EC
CORP
US
N
1
N
N
N
COGNYTE SOFTWARE LTD
N/A
COGNYTE SOFTWARE LTD
N/A
636419.00000000
NS
USD
16381425.06000000
0.027281968921
Long
EC
CORP
IL
N
1
N
N
N
DOLLAR TREE INC
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
358400.00000000
NS
USD
34944000.00000000
0.058196470606
Long
EC
CORP
US
N
1
N
N
N
CRESCO LTD
N/A
CRESCO LTD
N/A
324500.00000000
NS
5019579.37000000
0.008359712776
Long
EC
CORP
JP
N
1
N
N
N
AVNET INC
XJI53DCPL7QABOWK4Z75
AVNET INC
053807103
747300.00000000
NS
USD
32926038.00000000
0.054835714361
Long
EC
CORP
US
N
1
N
N
N
TOHO SYSTEM SCIENCE CO LTD
N/A
TOHO SYSTEM SCIENCE CO LTD
N/A
12100.00000000
NS
103335.00000000
0.000172096276
Long
EC
CORP
JP
N
1
N
N
N
Fidelity Contrafund
S5Y3O6VQ0TG5C3WLJP73
Fidelity Contrafund
316071109
186147089.94500000
NS
USD
3354370560.81000000
5.586439095308
Long
EC
RF
US
N
1
N
N
N
NATERA INC
N/A
NATERA INC
632307104
230100.00000000
NS
USD
21661614.00000000
0.036075706342
Long
EC
CORP
US
N
1
N
N
N
SUNJUICE HOLDINGS CO LTD
N/A
SUNJUICE HOLDINGS CO LTD
N/A
50000.00000000
NS
862193.49000000
0.001435915124
Long
EC
CORP
KY
N
1
N
N
N
AFFILIATED MANAGERS GRP INC
2JE75BUE3T1BLCYYGK54
AFFILIATED MANAGERS GRP INC
008252108
274600.00000000
NS
USD
45034400.00000000
0.075001234429
Long
EC
CORP
US
N
1
N
N
N
NARASAKI SANGYO CO LTD
N/A
NARASAKI SANGYO
N/A
25000.00000000
NS
485273.36000000
0.000808184433
Long
EC
CORP
JP
N
1
N
N
N
INFORMATION PLANNING CO LTD
N/A
INFORMATION PLANNING CO LTD
N/A
5000.00000000
NS
125597.49000000
0.000209172694
Long
EC
CORP
JP
N
1
N
N
N
TRINITY INDUSTRIAL CORP
N/A
TRINITY INDUSTRIAL CORP
N/A
10000.00000000
NS
77206.72000000
0.000128581691
Long
EC
CORP
JP
N
1
N
N
N
Fidelity Commonwealth Trust II
PJO8XCGPPRYUY4CZV047
Fidelity Large Cap Value Enhanced Index Fund
31606X209
183630797.25600000
NS
USD
3116214629.43000000
5.189809211483
Long
EC
RF
US
N
1
N
N
N
LANDSTAR SYSTEM INC
254900CUQXQRL09MEI52
LANDSTAR SYSTEM INC
515098101
131420.00000000
NS
USD
22407110.00000000
0.037317271019
Long
EC
CORP
US
N
1
N
N
N
DAIICHI CO LTD (OBIHIRO)
N/A
DAIICHI CO LTD (OBIHIRO)
N/A
10000.00000000
NS
77297.76000000
0.000128733310
Long
EC
CORP
JP
N
1
N
N
N
DEUTSCHE POST AG
8ER8GIG7CSMVD8VUFE78
DEUTSCHE POST AG
N/A
502100.00000000
NS
34105736.92000000
0.056800409689
Long
EC
CORP
DE
N
2
N
N
N
AMC NETWORKS INC
549300VGG9K75226LR46
AMC NETWORKS INC CL A
00164V103
20000.00000000
NS
USD
1073600.00000000
0.001787995960
Long
EC
CORP
US
N
1
N
N
N
KOREA INFO and COMMU CO LTD
N/A
KOREA INFO and COMMU CO LTD
N/A
250407.00000000
NS
2036560.28000000
0.003391730210
Long
EC
CORP
KR
N
1
N
N
N
BUCKLE INC (THE)
5299007IU0461T3GDL34
BUCKLE INC (THE)
118440106
25000.00000000
NS
USD
1053000.00000000
0.001753688288
Long
EC
CORP
US
N
1
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
199700.00000000
NS
USD
73064239.00000000
0.121682716270
Long
EC
CORP
US
N
1
N
N
N
VOYA FINANCIAL INC
549300T065Z4KJ686G75
VOYA FINANCIAL INC
929089100
696610.00000000
NS
USD
45641887.20000000
0.076012956355
Long
EC
CORP
US
N
1
N
N
N
MAXAR TECHNOLOGIES INC
549300OEN2G821MIJ922
MAXAR TECHNOLOGIES INC
57778K105
29500.00000000
NS
USD
917450.00000000
0.001527940474
Long
EC
CORP
US
N
1
N
N
N
HEIAN CEREMONY SERVICE CO LTD
N/A
HEIAN CEREMONY SERVICE CO LTD
N/A
175000.00000000
NS
1387763.46000000
0.002311210376
Long
EC
CORP
JP
N
1
N
N
N
CORECIVIC INC
529900JFA3K6PTLT8B15
CORECIVIC INC
21871N101
100000.00000000
NS
USD
783000.00000000
0.001304024624
Long
EC
CORP
US
N
1
N
N
N
PTC THERAPEUTICS INC
549300UJLWOIWFDGB318
PTC THERAPEUTICS INC
69366J200
596200.00000000
NS
USD
23412774.00000000
0.038992124940
Long
EC
CORP
US
N
1
N
N
N
FTC SOLAR INC
5493009MODNZ2HMPX761
FTC SOLAR INC
30320C103
200300.00000000
NS
USD
2155228.00000000
0.003589361920
Long
EC
CORP
US
N
1
N
N
N
CHEVRON CORP NEW
N/A
CHEVRON CORP
166764100
77800.00000000
NS
USD
8074862.00000000
0.013448044558
Long
EC
CORP
US
N
1
N
N
N
GEOSPACE TECHNOLOGIES CORP
N/A
GEOSPACE TECHNOLOGIES CORP
37364X109
25000.00000000
NS
USD
204000.00000000
0.000339745879
Long
EC
CORP
US
N
1
N
N
N
WOWOW INC
N/A
WOWOW INC
N/A
100000.00000000
NS
2117722.04000000
0.003526898708
Long
EC
CORP
JP
N
1
N
N
N
WALGREENS BOOTS ALLIANCE INC
549300RPTUOIXG4LIH86
WALGREENS BOOTS ALLIANCE INC
931427108
1300000.00000000
NS
USD
68458000.00000000
0.114011389217
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON INGALLS INDUSTR INC
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGALLS INDUSTRIES INC
446413106
59231.00000000
NS
USD
12806334.51000000
0.021327938126
Long
EC
CORP
US
N
1
N
N
N
FOOT LOCKER INC
549300X383CBNP6MTV94
FOOT LOCKER INC
344849104
950000.00000000
NS
USD
60125500.00000000
0.100134268929
Long
EC
CORP
US
N
1
N
N
N
CNX RESOURCES CORP
549300JK3KH8PWM3B226
CNX RESOURCES CORP
12653C108
175000.00000000
NS
USD
2383500.00000000
0.003969530897
Long
EC
CORP
US
N
1
N
N
N
EDENRED
9695006LOD5B2D7Y0N70
EDENRED SCRIP RT
N/A
307459.00000000
NS
281198.16000000
0.000468313314
Long
EC
CORP
FR
N
2
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023105
623826.00000000
NS
USD
154097498.52000000
0.256637206478
Long
EC
CORP
US
N
1
N
N
N
CONRAD INDUSTRIES INC
N/A
CONRAD INDUSTRIES INC
208305102
5400.00000000
NS
USD
79650.00000000
0.000132650780
Long
EC
CORP
US
N
1
N
N
N
FAIRFAX FINANCIAL HLDGS LTD
GLS7OQD0WOEDI8YAP031
FAIRFAX FINL HLDGS LTD SUB VTG
303901102
12400.00000000
NS
5824063.57000000
0.009699517638
Long
EC
CORP
CA
N
1
N
N
N
WORLD HOLDINGS CO LTD
N/A
WORLD HOLDINGS CO LTD
N/A
61800.00000000
NS
1506809.30000000
0.002509471815
Long
EC
CORP
JP
N
1
N
N
N
ENVISTA HOLDINGS CORPORATION
549300BX623VURJZ5269
ENVISTA HOLDINGS CORP
29415F104
260000.00000000
NS
USD
11346400.00000000
0.018896532569
Long
EC
CORP
US
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
N/A
76000.00000000
NS
7147342.80000000
0.011903334626
Long
EC
CORP
BE
N
1
N
N
N
FIRSTCASH INC
549300V2X3UU7K0DG350
FIRSTCASH INC
33767D105
244510.00000000
NS
USD
19492337.20000000
0.032462947256
Long
EC
CORP
US
N
1
N
N
N
PIRAEUS FINANCIAL HOLDINGS SA
M6AD1Y1KW32H8THQ6F76
PIRAEUS FINANCIAL HOLDINGS SA
N/A
3013900.00000000
NS
5516625.85000000
0.009187504410
Long
EC
CORP
GR
N
1
N
N
N
OGAKI KYORITSU BANK LTD
549300M5X5T6C27W3H96
OGAKI KYORITSU BANK
N/A
51400.00000000
NS
895235.58000000
0.001490944113
Long
EC
CORP
JP
N
1
N
N
N
WHITING PETROLEUM CORP NEW
52990028CHK9KUB1B293
WHITING PETROLEUM CORP NEW
966387508
220311.00000000
NS
USD
10088040.69000000
0.016800834578
Long
EC
CORP
US
N
1
N
N
N
AGIOS PHARMACEUTICALS INC
529900ONJHY8EOGYT555
AGIOS PHARMACEUTICALS INC
00847X104
142000.00000000
NS
USD
7920760.00000000
0.013191399854
Long
EC
CORP
US
N
1
N
N
N
FUJI PHARMA CO LTD
529900L1XVCEHVKHAM60
FUJI PHARMA CO LTD
N/A
5000.00000000
NS
52715.44000000
0.000087793399
Long
EC
CORP
JP
N
1
N
N
N
CDW CORP
9845001B052ABF0B6755
CDW CORPORATION
12514G108
42800.00000000
NS
USD
7079976.00000000
0.011791140544
Long
EC
CORP
US
N
1
N
N
N
LINCOLN NATIONAL CORP IND
EFQMQROEDSNBRIP7LE47
LINCOLN NATIONAL CORP
534187109
56000.00000000
NS
USD
3908240.00000000
0.006508864877
Long
EC
CORP
US
N
1
N
N
N
UNITED PARCEL SERVICE INC
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE INC CL B
911312106
637522.00000000
NS
USD
136812221.20000000
0.227849943043
Long
EC
CORP
US
N
1
N
N
N
TANDEM DIABETES CARE INC
549300JEPFOD0K4D3I05
TANDEM DIABETES CARE INC
875372203
369500.00000000
NS
USD
31551605.00000000
0.052546704812
Long
EC
CORP
US
N
1
N
N
N
SCIENTEX BHD
N/A
SCIENTEX BHD
N/A
1771200.00000000
NS
1782555.22000000
0.002968704855
Long
EC
CORP
MY
N
1
N
N
N
ASSOCIATED BANC CORP
549300N3CIN473IW5094
ASSOCIATED BANC CORP
045487105
2187600.00000000
NS
USD
50292924.00000000
0.083758890604
Long
EC
CORP
US
N
1
N
N
N
BONTERRA ENERGY CORP NEW
529900VJOU2CH2WZ6949
BONTERRA ENERGY CORP NEW
098546104
218300.00000000
NS
816784.07000000
0.001360289323
Long
EC
CORP
CA
N
1
N
N
N
GREE ELECTRIC APPLIANCES INC OF ZHUHAI
655600UY069MU9JRAN62
GREE ELECTRIC APPLIANCES INC OF ZHUHAI A
N/A
500013.00000000
NS
4474552.61000000
0.007452013777
Long
EC
CORP
CN
N
1
N
N
N
GENPACT LTD
529900OSEC6Q0L4L5B35
GENPACT LTD
N/A
479601.00000000
NS
USD
21936949.74000000
0.036534256259
Long
EC
CORP
BM
N
1
N
N
N
RESTAURANT GROUP PLC
213800V4LJ2FXMQKKA46
RESTAURANT GROUP PLC
N/A
1271237.00000000
NS
2190148.25000000
0.003647518837
Long
EC
CORP
GB
N
1
N
N
N
GLAXOSMITHKLINE PLC
5493000HZTVUYLO1D793
GLAXOSMITHKLINE PLC SPONS ADR
37733W105
1764454.00000000
NS
USD
68407881.58000000
0.113927920949
Long
EC
CORP
GB
N
1
N
N
GENESCO INC
549300VY2Q511P1K5P56
GENESCO INC
371532102
75000.00000000
NS
USD
4125000.00000000
0.006869861528
Long
EC
CORP
US
N
1
N
N
N
HP INC
WHKXQACZ14C5XRO8LW03
HP INC
40434L105
1343698.00000000
NS
USD
39276292.54000000
0.065411561479
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
89400.00000000
NS
USD
44951214.00000000
0.074862694719
Long
EC
CORP
US
N
1
N
N
N
BECTON DICKINSON and CO
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON and CO
075887109
69725.00000000
NS
USD
16865780.25000000
0.028088624215
Long
EC
CORP
US
N
1
N
N
N
YANTAI CHANGYU PIONEER WINE CO
655600C3GCRQ97OZ2472
YANTAI CHANGYU PIONEER WINE B
N/A
690621.00000000
NS
1402438.76000000
0.002335650929
Long
EC
CORP
CN
N
1
N
N
N
TRAVELERS COS INC
549300Y650407RU8B149
TRAVELERS COMPANIES INC
89417E109
826600.00000000
NS
USD
132008020.00000000
0.219848925589
Long
EC
CORP
US
N
1
N
N
N
MCMILLAN SHAKESPEARE LTD
254900GPJQUGWJEAZ102
MCMILLAN SHAKESPEARE LTD
N/A
46017.00000000
NS
434207.94000000
0.000723139011
Long
EC
CORP
AU
N
1
N
N
N
PLASTIC OMNIUM CIE
9695001VLC2KYXX0DW73
PLASTIC OMNIUM CIE
N/A
60000.00000000
NS
2064772.75000000
0.003438715849
Long
EC
CORP
FR
N
1
N
N
N
MAGELLAN MIDSTREAM PARTNRS MLP
MZF5TI8NFVZZNUSKDL39
MAGELLAN MIDSTREAM PARTS LP UT
559080106
178700.00000000
NS
USD
8808123.00000000
0.014669232808
Long
EC
CORP
US
N
1
N
N
N
EVERGY INC
549300PGTHDQY6PSUI61
EVERGY INC
30034W106
1112564.00000000
NS
USD
68967842.36000000
0.114860491378
Long
EC
CORP
US
N
1
N
N
N
ALNYLAM PHARMACEUTICALS INC
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
137449.00000000
NS
USD
19516383.51000000
0.032502994485
Long
EC
CORP
US
N
1
N
N
N
ALCONIX CORP
353800I6G1YH2ATQZK47
ALCONIX CORP
N/A
2500.00000000
NS
35576.09000000
0.000059249166
Long
EC
CORP
JP
N
1
N
N
N
BELC CO LTD
N/A
BELC CO LTD
N/A
5000.00000000
NS
254472.62000000
0.000423804039
Long
EC
CORP
JP
N
1
N
N
N
DUNELM GROUP PLC
213800WCOWEI3T5DUV19
DUNELM GROUP PLC
N/A
200000.00000000
NS
4166624.39000000
0.006939183660
Long
EC
CORP
GB
N
1
N
N
N
TWILIO INC
5493004W8TRGD63APX93
TWILIO INC CLASS A
90138F102
7700.00000000
NS
USD
2587200.00000000
0.004308777150
Long
EC
CORP
US
N
1
N
N
N
IBM CORPORATION
VGRQXHF3J8VDLUA7XE92
INTL BUS MACH CORP
459200101
58082.00000000
NS
USD
8348706.68000000
0.013904111232
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
1079270.00000000
NS
USD
98159606.50000000
0.163477067721
Long
EC
CORP
US
N
1
N
N
N
DAITO PHARMACEUTICAL CO LTD
N/A
DAITO PHARMACEUTICAL CO LTD
N/A
40000.00000000
NS
1205444.53000000
0.002007572606
Long
EC
CORP
JP
N
1
N
N
N
KANEKO SEEDS CO LTD
N/A
KANEKO SEEDS CO LTD
N/A
88900.00000000
NS
1233519.37000000
0.002054329033
Long
EC
CORP
JP
N
1
N
N
N
IMAX CORPORATION
5493002KS2T1Q0X7VZ21
IMAX CORPORATION
45245E109
788600.00000000
NS
USD
17041646.00000000
0.028381514724
Long
EC
CORP
CA
N
1
N
N
N
PATRIOT TRANSN HLDG INC
549300CONREOD6V7PO98
PATRIOT TRANSPORTATION HOLDING INC
70338W105
5000.00000000
NS
USD
55550.00000000
0.000092514135
Long
EC
CORP
US
N
1
N
N
N
DUN and BRADSTREET HOLDINGS IN
N/A
DUN and BRADSTREET HOLDINGS IN
26484T106
307800.00000000
NS
USD
6608466.00000000
0.011005877899
Long
EC
CORP
US
N
1
N
N
CORNING INC
549300X2937PB0CJ7I56
CORNING INC
219350105
133300.00000000
NS
USD
5815879.00000000
0.009685886884
Long
EC
CORP
US
N
1
N
N
N
BIZLINK HOLDING INC
213800YAKRFVU5XOX138
BIZLINK HOLDING INC
N/A
50000.00000000
NS
435159.44000000
0.000724723659
Long
EC
CORP
KY
N
1
N
N
N
PROCORE TECHNOLOGIES INC
N/A
PROCORE TECHNOLOGIES INC
74275K108
14700.00000000
NS
USD
1270374.00000000
0.002115707507
Long
EC
CORP
US
N
1
N
N
MEITETSU TRANSPORT CO LTD
N/A
MEITETSU TRANSPORT CO LTD
N/A
32200.00000000
NS
716793.37000000
0.001193762714
Long
EC
CORP
JP
N
1
N
N
N
G-III APPAREL GROUP LTD
529900O5KABM3R3SFM87
G-III APPAREL GROUP LTD
36237H101
250000.00000000
NS
USD
8260000.00000000
0.013756377266
Long
EC
CORP
US
N
1
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940X102
88432.00000000
NS
USD
17130162.72000000
0.028528932326
Long
EC
CORP
US
N
1
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FEDEX CORP
31428X106
135418.00000000
NS
USD
42630940.58000000
0.070998462694
Long
EC
CORP
US
N
1
N
N
N
LDC SA
969500W6740M4US9ES57
LDC SA
N/A
10059.00000000
NS
1245044.43000000
0.002073523110
Long
EC
CORP
FR
N
1
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTL
281020107
257500.00000000
NS
USD
14386525.00000000
0.023959620515
Long
EC
CORP
US
N
1
N
N
N
SAMSE SA
969500OP0AFORNKIGP59
SAMSE SA
N/A
4000.00000000
NS
941415.40000000
0.001567852954
Long
EC
CORP
FR
N
1
N
N
N
AT GROUP CO LTD
N/A
AT GROUP CO LTD
N/A
225000.00000000
NS
3124004.19000000
0.005202782109
Long
EC
CORP
JP
N
1
N
N
N
TESSI SA
969500IDVLZHTUCMVU22
TESSI SA
N/A
107.00000000
NS
16114.42000000
0.000026837293
Long
EC
CORP
FR
N
1
N
N
N
WENDYS CO
529900M0JIUCMWVKHG76
WENDYS CO
95058W100
1514850.00000000
NS
USD
35174817.00000000
0.058580878080
Long
EC
CORP
US
N
1
N
N
N
DIGITAL TURBINE INC
549300D0WZR1VI2QGB24
DIGITAL TURBINE INC
25400W102
124700.00000000
NS
USD
8251399.00000000
0.013742052981
Long
EC
CORP
US
N
1
N
N
N
TEEKAY LNG PARTNERS LP
549300CP38L0UER0I397
TEEKAY LNG PARTNERS LP
N/A
1648800.00000000
NS
USD
25655328.00000000
0.042726921413
Long
EC
CORP
MH
N
1
N
N
N
MDU RESOURCES GROUP INC
0T6SBMK3JTBI1JR36794
MDU RESOURCES GROUP INC
552690109
978100.00000000
NS
USD
32922846.00000000
0.054830398338
Long
EC
CORP
US
N
1
N
N
N
WATANABE SATO CO LTD
N/A
WATANABE SATO CO LTD
N/A
20000.00000000
NS
546273.96000000
0.000909776111
Long
EC
CORP
JP
N
1
N
N
N
SILGAN HLDGS INC
KAF673KJXD92C8KSLU49
SILGAN HOLDINGS INC
827048109
18100.00000000
NS
USD
762553.00000000
0.001269971761
Long
EC
CORP
US
N
1
N
N
N
BAYTEX ENERGY CORP
549300R5LTV2H7I1I079
BAYTEX ENERGY CORP
07317Q105
2463500.00000000
NS
3752195.69000000
0.006248985410
Long
EC
CORP
CA
N
1
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112103
701950.00000000
NS
USD
59062073.00000000
0.098363215296
Long
EC
CORP
US
N
1
N
N
N
CANADIAN NATL RESOURCES LTD
549300T15RIMIKZC5Q38
CANADIAN NATL RESOURCES LTD
136385101
732100.00000000
NS
25361851.74000000
0.042238159893
Long
EC
CORP
CA
N
1
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
TRUIST FINL CORP
89832Q109
961541.00000000
NS
USD
59404002.98000000
0.098932672657
Long
EC
CORP
US
N
1
N
N
N
CENOVUS ENERGY INC
549300DK79J32SE1QE52
CENOVUS ENERGY INC WT 01/01/26
15135U117
117180.00000000
NS
484026.49000000
0.000806107869
Long
EC
CORP
CA
N
1
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
2019508.00000000
NS
USD
174566271.52000000
0.290726330398
Long
EC
CORP
US
N
1
N
N
N
PLYMOUTH INDL REIT INC
N/A
PLYMOUTH INDL REIT INC
729640102
1181200.00000000
NS
USD
22608168.00000000
0.037652117230
Long
EC
CORP
US
N
1
N
N
N
CCC INFORMATION SERVICES INC
N/A
CCC INFO SERVICES PIPE
N/A
134385.00000000
NS
USD
1202208.21000000
0.002002182771
Long
EC
CORP
US
Y
2
N
N
N
PTC INC
54930050SSMU8SKDJ030
PTC INC
69370C100
385843.00000000
NS
USD
51756980.02000000
0.086197160211
Long
EC
CORP
US
N
1
N
N
N
TRANSACTION CO LTD
N/A
TRANSACTION CO LTD
N/A
75000.00000000
NS
938908.36000000
0.001563677677
Long
EC
CORP
JP
N
1
N
N
N
CRANE CO
549300X1RO9ID7AUCA83
CRANE CO
224399105
5000.00000000
NS
USD
477450.00000000
0.000795155245
Long
EC
CORP
US
N
1
N
N
N
EQUITY LIFESTYLE PPTYS INC
529900PEQG66LENB6798
EQUITY LIFESTYLE PPTYS INC
29472R108
254000.00000000
NS
USD
17998440.00000000
0.029974979522
Long
EC
CORP
US
N
1
N
N
N
LOUISIANA PACIFIC CORP
549300C7E2UAO5BVRR75
LOUISIANA PACIFIC CORP
546347105
165300.00000000
NS
USD
11109813.00000000
0.018502515616
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
168938612.70100000
NS
USD
168955506.56000000
0.281382044739
Long
STIV
RF
US
N
1
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE SPON ADR
803054204
412191.00000000
NS
USD
57677886.63000000
0.096057962280
Long
EC
CORP
DE
N
1
N
N
N
DISCOVER FINANCIAL SVS
Z1YLO2USPORE63VVUL20
DISCOVER FIN SVCS
254709108
1731213.00000000
NS
USD
203002036.38000000
0.338083849682
Long
EC
CORP
US
N
1
N
N
N
PENTAIR PLC
549300EVR9D56WPSRP15
PENTAIR PLC
N/A
611200.00000000
NS
USD
42154464.00000000
0.070204928603
Long
EC
CORP
IE
N
1
N
N
N
KEIYO GAS CO LTD
N/A
KEIYO GAS CO
N/A
3000.00000000
NS
89725.50000000
0.000149430729
Long
EC
CORP
JP
N
1
N
N
N
UNIVERSAL HEALTH SERVICES INC
549300YGMGQDO0NMJD09
UNIVERSAL HEALTH SVCS INC CL B
913903100
265000.00000000
NS
USD
42301950.00000000
0.070450554881
Long
EC
CORP
US
N
1
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
430418.00000000
NS
USD
59453638.34000000
0.099015336427
Long
EC
CORP
US
N
1
N
N
N
BERTRANDT AG
529900DRBK1K538NYX30
BERTRANDT AG
N/A
55000.00000000
NS
3547989.78000000
0.005908896604
Long
EC
CORP
DE
N
1
N
N
N
WILL GROUP INC
N/A
WILL GROUP INC
N/A
112700.00000000
NS
999406.38000000
0.001664432349
Long
EC
CORP
JP
N
1
N
N
N
OWENS CORNING NEW
JO5M6676RDJIZ2U8X907
OWENS CORNING INC
690742101
585100.00000000
NS
USD
62400915.00000000
0.103923792800
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
201509.00000000
NS
USD
130936518.02000000
0.218064423715
Long
EC
CORP
US
N
1
N
N
N
AVANT CRP
N/A
AVANT CORP
N/A
300000.00000000
NS
4206309.46000000
0.007005276008
Long
EC
CORP
JP
N
1
N
N
N
TURNING POINT THERAPEUTICS INC
N/A
TURNING POINT THERAPEUTICS INC
90041T108
309100.00000000
NS
USD
20456238.00000000
0.034068247867
Long
EC
CORP
US
N
1
N
N
N
YAGI and CO LTD
N/A
YAGI and CO LTD
N/A
60045.00000000
NS
788317.84000000
0.001312881066
Long
EC
CORP
JP
N
1
N
N
N
SITIME CORP
N/A
SITIME CORP
82982T106
39851.00000000
NS
USD
3918548.83000000
0.006526033419
Long
EC
CORP
US
N
1
N
N
N
MIRATI THERAPEUTICS INC
529900GYRW59IDQV6N54
Mirati Therapeutics Inc
60468T105
47500.00000000
NS
USD
7512125.00000000
0.012510850553
Long
EC
CORP
US
N
1
N
N
N
PRESSANCE CORP
N/A
PRESSANCE CORP
N/A
700100.00000000
NS
11020830.34000000
0.018354322027
Long
EC
CORP
JP
N
1
N
N
N
ALIMENTATION COUCHE-TARD INC
549300OSW32RVX8CCZ87
ALIMENTATION COUCHE A MULT VTG
01626P304
286700.00000000
NS
10525346.63000000
0.017529133063
Long
EC
CORP
CA
N
1
N
N
N
ASSURANT INC
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621X108
224130.00000000
NS
USD
36118549.50000000
0.060152589982
Long
EC
CORP
US
N
1
N
N
N
K and S AG
529900YURAYD4IJX2J91
K+S AG
N/A
200000.00000000
NS
2768151.51000000
0.004610137591
Long
EC
CORP
DE
N
1
N
N
N
OUTSOURCING INC
N/A
OUTSOURCING INC
N/A
125000.00000000
NS
2287522.19000000
0.003809687439
Long
EC
CORP
JP
N
1
N
N
N
LEVI STRAUSS and COMPANY NEW
MB0UERO0RDFKU8258G77
LEVI STRAUSS and COMPANY CL A
52736R102
1289100.00000000
NS
USD
34496316.00000000
0.057450888282
Long
EC
CORP
US
N
1
N
N
N
TOHBU NETWORK CO LTD
N/A
TOHBU NETWORK CO LTD
N/A
42500.00000000
NS
371079.35000000
0.000618003333
Long
EC
CORP
JP
N
1
N
N
N
AMYRIS INC
549300BG17WCUK6EIM58
AMYRIS INC
03236M200
52361.00000000
NS
USD
745097.03000000
0.001240900223
Long
EC
CORP
US
N
1
N
N
JPMORGAN CHASE and CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE and CO
46625H100
1822828.00000000
NS
USD
299381270.72000000
0.498595848262
Long
EC
CORP
US
N
1
N
N
N
PACIFIC METALS CO LTD
35380077BZD6E7GU0N68
PACIFIC METALS CO LTD
N/A
58300.00000000
NS
1010430.17000000
0.001682791600
Long
EC
CORP
JP
N
2
N
N
CENTENE CORP DEL
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
2464800.00000000
NS
USD
181409280.00000000
0.302122820264
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
557386.00000000
NS
USD
200982243.88000000
0.334720044884
Long
EC
CORP
US
N
1
N
N
N
DELTA AIRLINES INC
Q2CCMS6R0AS67HJMBN42
DELTA AIR INC
247361702
586800.00000000
NS
USD
27978624.00000000
0.046596187306
Long
EC
CORP
US
N
1
N
N
N
BAYER AG
549300J4U55H3WP1XT59
BAYER AG
N/A
990915.00000000
NS
63164511.22000000
0.105195501963
Long
EC
CORP
DE
N
2
N
N
N
WELLS FARGO and CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO
949746101
9125585.00000000
NS
USD
426347331.20000000
0.710047788703
Long
EC
CORP
US
N
1
N
N
N
DUPONT DE NEMOURS INC
5493004JF0SDFLM8GD76
DUPONT DE NEMOURS INC
26614N102
1152681.00000000
NS
USD
97505285.79000000
0.162387348285
Long
EC
CORP
US
N
1
N
N
N
CENIT AG
391200KYFPOLFJNEWL98
CENIT AG
N/A
20000.00000000
NS
347543.25000000
0.000578805818
Long
EC
CORP
DE
N
1
N
N
N
KAMEI CORP
N/A
KAMEI CORP
N/A
300000.00000000
NS
3171120.32000000
0.005281250300
Long
EC
CORP
JP
N
1
N
N
N
SYSCO CORP
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
1132329.00000000
NS
USD
91718649.00000000
0.152750161991
Long
EC
CORP
US
N
1
N
N
N
BRUNSWICK CORP
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP
117043109
330092.00000000
NS
USD
33745305.16000000
0.056200139075
Long
EC
CORP
US
N
1
N
N
N
OATLY GROUP AB
894500CEIOQNBAH10Z10
OATLY GROUP AB ADR
67421J108
30000.00000000
NS
USD
711300.00000000
0.001184613940
Long
EC
CORP
SE
N
1
N
N
N
PPL CORPORATION
9N3UAJSNOUXFKQLF3V18
PPL CORPORATION
69351T106
2734300.00000000
NS
USD
79595473.00000000
0.132559970377
Long
EC
CORP
US
N
1
N
N
N
HY LOK CORP
N/A
HY LOK CORP
N/A
14316.00000000
NS
236462.41000000
0.000393809457
Long
EC
CORP
KR
N
1
N
N
N
CARDINAL HEALTH INC
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH INC
14149Y108
544827.00000000
NS
USD
30548449.89000000
0.050876029249
Long
EC
CORP
US
N
1
N
N
N
TECH MAHINDRA LTD
3358005FZUZ1I25XQH69
TECH MAHINDRA LTD (DEMAT)
N/A
50000.00000000
NS
708442.63000000
0.001179855216
Long
EC
CORP
IN
N
1
N
N
N
RAIZNEXT CORP
N/A
RAIZNEXT CORP
N/A
550800.00000000
NS
5787073.34000000
0.009637913333
Long
EC
CORP
JP
N
1
N
N
N
INTAGE HOLDINGS INC
N/A
INTAGE HOLDINGS INC
N/A
5000.00000000
NS
69376.79000000
0.000115541561
Long
EC
CORP
JP
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION
060505104
11694690.00000000
NS
USD
495737909.10000000
0.825612312717
Long
EC
CORP
US
N
1
N
N
N
HOWARD HUGHES CORP
549300BVHY25JZC1KI49
HOWARD HUGHES CORP
44267D107
323700.00000000
NS
USD
34257171.00000000
0.057052611182
Long
EC
CORP
US
N
1
N
N
N
WORKDAY INC
549300J0DYC0N31V7G13
WORKDAY INC CL A
98138H101
127423.00000000
NS
USD
29144188.56000000
0.048537342974
Long
EC
CORP
US
N
1
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
NEWELL BRANDS INC
651229106
657800.00000000
NS
USD
18872282.00000000
0.031430294319
Long
EC
CORP
US
N
1
N
N
N
AMETEK INC NEW
549300WZDEF9KKE40E98
AMETEK INC NEW
031100100
745300.00000000
NS
USD
100690030.00000000
0.167691288097
Long
EC
CORP
US
N
1
N
N
N
TOTECH CORP
N/A
TOTECH CORP
N/A
50000.00000000
NS
1296034.96000000
0.002158443808
Long
EC
CORP
JP
N
1
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA COMMUNICATIONS CORP
78410G104
32000.00000000
NS
USD
9539840.00000000
0.015887849649
Long
EC
CORP
US
N
1
N
N
N
GRITSTONE BIO INC
5493003TER6KY3MUVY84
GRITSTONE BIO INC
39868T105
138500.00000000
NS
USD
1274200.00000000
0.002122079408
Long
EC
CORP
US
N
1
N
N
HYUNDAI HOME SHOPPING NETWORK CORP
N/A
HYUNDAI HOME SHOPPING NET CORP
N/A
4861.00000000
NS
412363.33000000
0.000686758539
Long
EC
CORP
KR
N
1
N
N
N
HOWDEN JOINERY GROUP PLC
213800KC1LJOJTY3JP45
HOWDEN JOINERY GROUP PLC
N/A
26900.00000000
NS
304255.83000000
0.000506714041
Long
EC
CORP
GB
N
1
N
N
N
INSMED INC
529900Q55QAG41CCAC11
INSMED INC
457669307
221600.00000000
NS
USD
5451360.00000000
0.009078809295
Long
EC
CORP
US
N
1
N
N
N
SAKAI MOVING SERVICE CO LTD
N/A
SAKAI MOVING SERVICE CO LTD
N/A
10000.00000000
NS
509855.69000000
0.000849124361
Long
EC
CORP
JP
N
1
N
N
N
VAN LANSCHOT KEMPEN NV
724500ZM85SCL0RS8L71
VAN LANSCHOT KEMPEN NV
N/A
5800.00000000
NS
168332.88000000
0.000280345109
Long
EC
CORP
NL
N
1
N
N
N
DECKERS OUTDOOR CORP
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP
243537107
90700.00000000
NS
USD
30424408.00000000
0.050669447284
Long
EC
CORP
US
N
1
N
N
N
ISAMU PAINT CO LTD
N/A
ISAMU PAINT CO
N/A
5000.00000000
NS
152501.48000000
0.000253979163
Long
EC
CORP
JP
N
1
N
N
N
TOKUYAMA CORP
529900MHGZKHNMNCQB62
TOKUYAMA CORP
N/A
14280.00000000
NS
299203.99000000
0.000498300601
Long
EC
CORP
JP
N
2
N
N
N
VSE CORP
549300QWJYQDH4U5XI15
VSE CORP
918284100
20054.00000000
NS
USD
953968.78000000
0.001588759617
Long
EC
CORP
US
N
1
N
N
N
BIOATLA INC
N/A
BIOATLA INC
09077B104
100000.00000000
NS
USD
4305000.00000000
0.007169637304
Long
EC
CORP
US
N
1
N
N
DISCOVERY INC
5493006ZCRFWKF6B1K26
DISCOVERY INC C
25470F302
750000.00000000
NS
USD
22537500.00000000
0.037534425260
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
292200.00000000
NS
USD
127895940.00000000
0.213000581299
Long
EC
CORP
US
N
1
N
N
N
FRONTLINE LTD
5493004BCIKYU1YL3H63
FRONTLINE LTD
N/A
10000.00000000
NS
USD
85200.00000000
0.000141893867
Long
EC
CORP
BM
N
1
N
N
N
AFRICA OIL CORP
549300071188HIDJEB11
AFRICA OIL CORP
00829Q101
3014700.00000000
NS
3044521.34000000
0.005070409703
Long
EC
CORP
CA
N
1
N
N
LENNAR CORP
529900G61XVRLX5TJX09
LENNAR CORP CL A
526057104
392100.00000000
NS
USD
38821821.00000000
0.064654675043
Long
EC
CORP
US
N
1
N
N
N
ARATA CORPORATION
N/A
ARATA CORPORATION
N/A
25000.00000000
NS
967360.13000000
0.001611061852
Long
EC
CORP
JP
N
1
N
N
N
FLOWSERVE CORP
6Y0GK87T6V7NJKZJVM41
FLOWSERVE CORP
34354P105
1374231.00000000
NS
USD
58253652.09000000
0.097016854155
Long
EC
CORP
US
N
1
N
N
N
SERVICEMASTER GLOBAL HLDGS INC
549300GS10644JGL8R77
TERMINIX GLOBAL HLDGS INC
88087E100
683800.00000000
NS
USD
33738692.00000000
0.056189125380
Long
EC
CORP
US
N
1
N
N
N
SITRONIX TECHNOLOGY CORP
N/A
SITRONIX TECHNOLOGY CORP
N/A
100000.00000000
NS
960600.92000000
0.001599804922
Long
EC
CORP
TW
N
1
N
N
N
FNB CORP PA
PCYSKIGYNYFDTBLVZU83
FNB CORP PA
302520101
56100.00000000
NS
USD
752301.00000000
0.001252897866
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558103
325000.00000000
NS
USD
21485750.00000000
0.035782818748
Long
EC
CORP
US
N
1
N
N
N
NETAPP INC
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110D104
100000.00000000
NS
USD
7737000.00000000
0.012885362096
Long
EC
CORP
US
N
1
N
N
N
UNICAJA BANCO
5493007SJLLCTM6J6M37
UNICAJA BANCO SA
N/A
2100000.00000000
NS
2358538.25000000
0.003927959075
Long
EC
CORP
ES
N
1
N
N
N
RIO TINTO PLC
213800YOEO5OQ72G2R82
RIO TINTO PLC SPON ADR
767204100
15000.00000000
NS
USD
1311450.00000000
0.002184116339
Long
EC
CORP
GB
N
1
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
949503.00000000
NS
USD
391119275.76000000
0.651378246208
Long
EC
CORP
US
N
1
N
N
N
TRITON INTERNATIONAL LTD/BERMUDA
N/A
TRITON INTERNATIONAL LTD
N/A
5000.00000000
NS
USD
271250.00000000
0.000451745439
Long
EC
CORP
BM
N
1
N
N
N
SCALA INC
N/A
SCALA INC
N/A
25000.00000000
NS
189374.97000000
0.000315389047
Long
EC
CORP
JP
N
1
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
1988966.00000000
NS
USD
89742145.92000000
0.149458452301
Long
EC
CORP
US
N
1
N
N
N
AEON CREDIT SRVC (ASIA) CO LTD
N/A
AEON CREDIT SRVC (ASIA) CO LTD
N/A
5000000.00000000
NS
3343684.37000000
0.005568642088
Long
EC
CORP
HK
N
1
N
N
N
ZYMEWORKS INC
894500AHOYAGYLYZJL67
ZYMEWORKS INC
98985W102
128000.00000000
NS
USD
3993600.00000000
0.006651025212
Long
EC
CORP
CA
N
1
N
N
N
DAIMLER AG
529900R27DL06UVNT076
DAIMLER AG
N/A
494800.00000000
NS
46243339.15000000
0.077014627049
Long
EC
CORP
DE
N
1
N
N
N
CATO CORP
529900R4SJUY7GCUU865
CATO CORP CL A
149205106
25000.00000000
NS
USD
386500.00000000
0.000643685207
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL DISPLAY CORP
N/A
UNIVERSAL DISPLAY CORP
91347P105
5900.00000000
NS
USD
1273574.00000000
0.002121036854
Long
EC
CORP
US
N
1
N
N
N
HON HAI PRECISION IND CO LTD
30030004CM3GSZXX7O56
HON HAI PRECISION IND CO LTD
N/A
3224000.00000000
NS
12923476.94000000
0.021523029586
Long
EC
CORP
TW
N
1
N
N
N
SIMON PROPERTY GROUP INC
529900GQL5X8H7AO3T64
SIMON PPTY GROUP INC - REIT
828806109
555394.00000000
NS
USD
71362575.06000000
0.118848729450
Long
EC
CORP
US
N
1
N
N
N
TOPRE CORP
N/A
TOPRE CORP
N/A
300000.00000000
NS
4504028.77000000
0.007501103992
Long
EC
CORP
JP
N
1
N
N
N
IWABUCHI
N/A
IWABUCHI CORP
N/A
8700.00000000
NS
462584.79000000
0.000770398412
Long
EC
CORP
JP
N
1
N
N
N
KOSMOS ENERGY LTD
213800YDFJ3OT9B5P157
KOSMOS ENERGY LTD
500688106
8300000.00000000
NS
USD
26394000.00000000
0.043957121256
Long
EC
CORP
US
N
1
N
N
N
VICAT (SA DES CIMENTS)
9695009YI1863TOVDP79
VICAT (SA DES CIMENTS)
N/A
2000.00000000
NS
105726.32000000
0.000176078831
Long
EC
CORP
FR
N
1
N
N
N
MURAKAMI CORP
N/A
MURAKAMI CORP
N/A
70000.00000000
NS
1966131.01000000
0.003274435826
Long
EC
CORP
JP
N
1
N
N
N
C UYEMURA and CO LTD
N/A
UYEMURA (C) and CO
N/A
75000.00000000
NS
5858788.18000000
0.009757348732
Long
EC
CORP
JP
N
1
N
N
N
ZENKOKU HOSHO CO LTD
353800VOQEKTSCSL9O03
ZENKOKU HOSHO CO LTD
N/A
25000.00000000
NS
1037920.52000000
0.001728574606
Long
EC
CORP
JP
N
1
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
3457989.00000000
NS
USD
170202218.58000000
0.283458345089
Long
EC
CORP
US
N
1
N
N
N
RASA CORPORATION
N/A
RASA CORPORATION
N/A
25000.00000000
NS
209405.02000000
0.000348747512
Long
EC
CORP
JP
N
1
N
N
N
NORTONLIFELOCK INC
YF6ZV0M6AU4FY94MK914
NORTONLIFELOCK INC
668771108
2827683.00000000
NS
USD
78213711.78000000
0.130258756257
Long
EC
CORP
US
N
1
N
N
N
NATWEST GROUP PLC (UNGTD)
2138005O9XJIJN4JPN90
NATWEST GROUP PLC
N/A
1066600.00000000
NS
3133287.35000000
0.005218242478
Long
EC
CORP
GB
N
1
N
N
N
LIBERTY OILFIELD SERVICES INC
N/A
LIBERTY OILFIELD SERVICES INC CL A
53115L104
220009.00000000
NS
USD
3291334.64000000
0.005481457750
Long
EC
CORP
US
N
1
N
N
N
FUKUSHIMA GALILEI CO LTD
N/A
FUKUSHIMA GALILEI CO LTD TSE#6420
N/A
10000.00000000
NS
389675.42000000
0.000648973618
Long
EC
CORP
JP
N
1
N
N
N
ENTERPRISE BANCORP INC MASS
N/A
ENTERPRISE BANCORP INC
293668109
5000.00000000
NS
USD
172300.00000000
0.000286952034
Long
EC
CORP
US
N
1
N
N
N
NEWMARK GROUP INC
N/A
NEWMARK GROUP INC CL A
65158N102
2588600.00000000
NS
USD
33392940.00000000
0.055613302746
Long
EC
CORP
US
N
1
N
N
N
HAGIHARA INDUSTRIES INC
N/A
HAGIHARA INDUSTRIES INC
N/A
25000.00000000
NS
330495.74000000
0.000550414538
Long
EC
CORP
JP
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027X100
475399.00000000
NS
USD
121445428.54000000
0.202257764204
Long
EC
CORP
US
N
1
N
N
N
KID ASA
5967007LIEEXZXH53K17
KID ASA
N/A
25000.00000000
NS
361712.30000000
0.000602403251
Long
EC
CORP
NO
N
1
N
N
N
PLUG POWER INC
549300JPDKRSJ8JSM954
PLUG POWER INC
72919P202
341500.00000000
NS
USD
10484050.00000000
0.017460356789
Long
EC
CORP
US
N
1
N
N
N
HAWAIIAN HOLDINGS INC
529900TQUS2JVPSSPP86
HAWAIIAN HLDGS INC
419879101
2000.00000000
NS
USD
51600.00000000
0.000085935722
Long
EC
CORP
US
N
1
N
N
N
DYNATRACE INC
N/A
DYNATRACE INC
268150109
167202.00000000
NS
USD
8651031.48000000
0.014407609296
Long
EC
CORP
US
N
1
N
N
N
MOHAWK INDUSTRIES INC
549300JI1115MG3Q6322
MOHAWK INDUSTRIES INC
608190104
603465.00000000
NS
USD
127138006.20000000
0.211738302450
Long
EC
CORP
US
N
1
N
N
N
SAN-IN GODO BANK LTD
353800I3C5900CEME762
SAN-IN GODO BANK
N/A
142300.00000000
NS
700908.64000000
0.001167307951
Long
EC
CORP
JP
N
1
N
N
N
US FOODS HOLDING CORP
549300UGOZSO64CFPR97
US FOODS HOLDING CORP
912008109
1581700.00000000
NS
USD
61591398.00000000
0.102575606208
Long
EC
CORP
US
N
1
N
N
N
TONGDAO LIEPIN GROUP
30030027GU9V3OLVUK70
TONGDAO LIEPIN GROUP
N/A
1265703.00000000
NS
3718386.84000000
0.006192679442
Long
EC
CORP
KY
N
1
N
N
N
AMERISOURCEBERGEN CORP
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGEN CORP
03073E105
48800.00000000
NS
USD
5599312.00000000
0.009325211659
Long
EC
CORP
US
N
1
N
N
N
ABIST Co Ltd
N/A
ABIST CO LTD
N/A
57385.00000000
NS
1507313.01000000
0.002510310705
Long
EC
CORP
JP
N
1
N
N
N
INSULET CORP
549300TZTYD2PYN92D43
INSULET CORP
45784P101
109800.00000000
NS
USD
29609766.00000000
0.049312725409
Long
EC
CORP
US
N
1
N
N
N
SHINSHO CORP
353800MF9VQ3QTWAAX41
SHINSHO CORP
N/A
274300.00000000
NS
5996215.23000000
0.009986222624
Long
EC
CORP
JP
N
1
N
N
N
EAST WEST BANCORP INC
N/A
EAST WEST BANCORP INC
27579R104
5000.00000000
NS
USD
373900.00000000
0.000622700903
Long
EC
CORP
US
N
1
N
N
N
AMDOCS LIMITED
549300HQV672RJ7RQV66
AMDOCS LTD
N/A
672700.00000000
NS
USD
52537870.00000000
0.087497670764
Long
EC
CORP
GG
N
1
N
N
N
NEW COSMOS ELECTRIC CO LTD
N/A
NEW COSMOS ELECTRIC CO LTD
N/A
20000.00000000
NS
389129.15000000
0.000648063849
Long
EC
CORP
JP
N
1
N
N
N
ASAHI INTELLIGENCE SERVICE CO
N/A
ASAHI INTELLIGENCE SERVICE CO
N/A
25000.00000000
NS
280648.25000000
0.000467397482
Long
EC
CORP
JP
N
1
N
N
N
PACWEST BANCORP DE
549300YI8VMFO7G36V04
PACWEST BANCORP
695263103
1412259.00000000
NS
USD
63791739.03000000
0.106240100315
Long
EC
CORP
US
N
1
N
N
N
JOHNSON and JOHNSON
549300G0CFPGEF6X2043
JOHNSON and JOHNSON
478160104
527049.00000000
NS
USD
89203043.25000000
0.148560619406
Long
EC
CORP
US
N
1
N
N
N
NN GROUP NV
724500OHYNDT9OY6Q215
NN GROUP NV
N/A
150203.00000000
NS
7637982.54000000
0.012720456341
Long
EC
CORP
NL
N
1
N
N
N
UNI-SELECT INC
549300GQ1WI8PKN1NQ40
UNI-SELECT INC
90457D100
50000.00000000
NS
635735.28000000
0.001058766870
Long
EC
CORP
CA
N
1
N
N
N
PRIMA MEAT PACKERS LTD
N/A
PRIMA MEAT PACKERS LTD
N/A
20000.00000000
NS
560841.26000000
0.000934036798
Long
EC
CORP
JP
N
1
N
N
N
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LTD
N/A
DAWNRAYS PHARMACEUTICAL (HOLD)
N/A
8622000.00000000
NS
2066373.75000000
0.003441382188
Long
EC
CORP
KY
N
1
N
N
N
CHINA PETROLEUM and CHEM CORP
529900A2OB24EZ5B3J19
CHINA PETROL and CHEM CORP H
N/A
29000100.00000000
NS
15700127.45000000
0.026147321590
Long
EC
CORP
CN
N
2
N
N
N
THE HANSHIN DIESEL WORKS LTD
N/A
THE HANSHIN DIESEL WORKS LTD
N/A
4500.00000000
NS
76451.04000000
0.000127323165
Long
EC
CORP
JP
N
1
N
N
N
SANTANDER CONSUMER USA HLDGS INC
5493004SHNXEHHZ58X76
SANTANDER CONSUMER USA HLDGS INC
80283M101
175000.00000000
NS
USD
6632500.00000000
0.011045904627
Long
EC
CORP
US
N
1
N
N
N
Invesco Advisers, Inc.
ECPGFXU8A2SHKVVGJI15
INVESCO LTD
N/A
764300.00000000
NS
USD
21805479.00000000
0.036315302131
Long
EC
CORP
BM
N
1
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES CORP
75281A109
1279600.00000000
NS
USD
17351376.00000000
0.028897345563
Long
EC
CORP
US
N
1
N
N
N
NIBC HOLDING NV
7245006WQ4T1GV2W4C98
NIBC HOLDING NV 144U
N/A
660726.00000000
NS
5640056.26000000
0.009393068004
Long
EC
CORP
NL
N
1
N
N
BIO-RAD LABORATORIES INC
549300ZC1GPV35XYDK53
BIO RAD LABS CL A
090572207
32400.00000000
NS
USD
19516788.00000000
0.032503668131
Long
EC
CORP
US
N
1
N
N
N
BORGWARNER INC
549300DSFX2IE88NSX47
BORGWARNER INC
099724106
1666405.00000000
NS
USD
85469912.45000000
0.142343385063
Long
EC
CORP
US
N
1
N
N
N
JOHNSON CONTROLS INTERNATIONAL PLC
549300XQ6S1GYKGBL205
JOHNSON CONTROLS INTERNATIONAL PLC
N/A
685093.00000000
NS
USD
45586088.22000000
0.075920027563
Long
EC
CORP
IE
N
1
N
N
N
CISCO SYSTEMS INC
8E6NF1YAL0WT6CWXXV93
CISCO SYSTEMS INC
17275R102
2169900.00000000
NS
USD
114787710.00000000
0.191169860091
Long
EC
CORP
US
N
1
N
N
N
SBM OFFSHORE NV
549300RDGCRYZ5QE6513
SBM OFFSHORE NV
N/A
115500.00000000
NS
1991569.16000000
0.003316801055
Long
EC
CORP
NL
N
1
N
N
N
SCANSOURCE INC
7FHBAN017QDY4K2KP156
SCANSOURCE INC
806037107
119631.00000000
NS
USD
3652334.43000000
0.006082674373
Long
EC
CORP
US
N
1
N
N
N
NOF CORP
N/A
NOF CORP
N/A
21600.00000000
NS
1144553.19000000
0.001906162891
Long
EC
CORP
JP
N
1
N
N
N
AUTO1 GROUP SE
391200S2LPXG5ZD5G304
AUTO1 GROUP SE
N/A
109200.00000000
NS
5793963.04000000
0.009649387584
Long
EC
CORP
DE
N
1
N
N
N
RETAIL PARTNERS CO LTD
N/A
RETAIL PARTNERS CO LTD
N/A
154400.00000000
NS
1565999.91000000
0.002608049099
Long
EC
CORP
JP
N
1
N
N
N
LISI
969500UU4O58BR802Y55
LISI
N/A
5000.00000000
NS
175905.66000000
0.000292956976
Long
EC
CORP
FR
N
1
N
N
N
EPIROC AB
5493004Q73OEYW1SPE91
EPIROC AB CL A
N/A
236600.00000000
NS
5399191.97000000
0.008991927563
Long
EC
CORP
SE
N
1
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO
025816109
329000.00000000
NS
USD
52682770.00000000
0.087738990264
Long
EC
CORP
US
N
1
N
N
N
BOUSTEAD PROJECTS PTE LTD
N/A
BOUSTEAD PROJECTS PTE LTD
N/A
2180500.00000000
NS
1962037.81000000
0.003267618925
Long
EC
CORP
SG
N
1
N
N
N
JAZZ PHARMACEUTICALS PLC
635400GAUMJCLEZRRV50
JAZZ PHARMA PLC
N/A
75000.00000000
NS
USD
13359750.00000000
0.022249607892
Long
EC
CORP
IE
N
1
N
N
N
EVERBRIDGE INC
549300WCY0UMR64ATW81
EVERBRIDGE INC
29978A104
18500.00000000
NS
USD
2173750.00000000
0.003620208847
Long
EC
CORP
US
N
1
N
N
N
SCHNEIDER NATIONAL INC
529900V6GZ6G6E3BLV72
SCHNEIDER NATIONAL INC CL B
80689H102
1033600.00000000
NS
USD
25312864.00000000
0.042156574683
Long
EC
CORP
US
N
1
N
N
N
COGNIZANT TECH SOLUTIONS CORP
5493006IEVQEFQO40L83
COGNIZANT TECH SOLUTIONS CL A
192446102
953500.00000000
NS
USD
68232460.00000000
0.113635770169
Long
EC
CORP
US
N
1
N
N
N
NAKANISHI MFG CO LTD
N/A
NAKANISHI MFG CO LTD
N/A
30000.00000000
NS
300723.81000000
0.000500831741
Long
EC
CORP
JP
N
1
N
N
N
PORCH GROUP INC
N/A
PORCH GROUP INC
733245104
431700.00000000
NS
USD
7390704.00000000
0.012308633473
Long
EC
CORP
US
N
1
N
N
N
PROLOGIS INC
529900DFH19P073LZ636
PROLOGIS INC REIT
74340W103
273200.00000000
NS
USD
32193888.00000000
0.053616376393
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD RENEWABLE CORP
N/A
BROOKFIELD RENEWABLE CORP
11284V105
379400.00000000
NS
USD
16207968.00000000
0.026993089895
Long
EC
CORP
CA
N
1
N
N
N
MATCH GROUP INC
15OMOPB0A8K0EFUVD031
MATCH GROUP INC
57667L107
122076.00000000
NS
USD
17503256.88000000
0.029150291167
Long
EC
CORP
US
N
1
N
N
N
SYSTEM INFORMATION CO LTD
N/A
SYSTEM INFORMATION CO LTD
N/A
75000.00000000
NS
636409.16000000
0.001059889164
Long
EC
CORP
JP
N
1
N
N
N
LAS VEGAS SANDS CORP
549300DUOO1KXOHPM605
LAS VEGAS SANDS CORP
517834107
869600.00000000
NS
USD
50219400.00000000
0.083636442192
Long
EC
CORP
US
N
1
N
N
N
MASIMO CORP
549300Q4A8JK0PIYCU29
MASIMO CORP
574795100
30000.00000000
NS
USD
6468000.00000000
0.010771942876
Long
EC
CORP
US
N
1
N
N
N
HUONS CO LTD
N/A
HUONS CO LTD
N/A
10000.00000000
NS
564642.09000000
0.000940366780
Long
EC
CORP
KR
N
1
N
N
N
ESSEX BIO-TECHNOLOGY LTD
N/A
ESSEX BIO-TECHNOLOGY LTD
N/A
500000.00000000
NS
342099.50000000
0.000569739683
Long
EC
CORP
KY
N
1
N
N
N
SVMK INC
N/A
SVMK INC
78489X103
2039453.00000000
NS
USD
39667360.85000000
0.066062854846
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
196363.00000000
NS
USD
462798136.55000000
0.770753724548
Long
EC
CORP
US
N
1
N
N
N
HARIMA KYOWA BUSSAN
N/A
HARIMA KYOWA CO LTD
N/A
39600.00000000
NS
644646.97000000
0.001073608586
Long
EC
CORP
JP
N
1
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353T100
129072.00000000
NS
USD
6560729.76000000
0.010926376964
Long
EC
CORP
US
N
1
N
N
N
CHENIERE ENERGY INC
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC
16411R208
38100.00000000
NS
USD
3234690.00000000
0.005387120578
Long
EC
CORP
US
N
1
N
N
N
NEWMONT CORP
549300VSP3RIX7FGDZ51
NEWMONT CORP
651639106
1741500.00000000
NS
USD
127965420.00000000
0.213116294749
Long
EC
CORP
US
N
1
N
N
N
CTS CO LTD
N/A
CTS CO LTD
N/A
5000.00000000
NS
40560.84000000
0.000067550873
Long
EC
CORP
JP
N
1
N
N
N
LIONS GATE ENTERTAINMENT CORP
5493000JSMHPHZURLM72
LIONS GATE ENTERTAINMENT CORP B
535919500
1243900.00000000
NS
USD
21618982.00000000
0.036004706115
Long
EC
CORP
CA
N
1
N
N
N
ULTA BEAUTY INC
529900CIV6HN8M28YM82
ULTA BEAUTY INC
90384S303
155300.00000000
NS
USD
53634408.00000000
0.089323868151
Long
EC
CORP
US
N
1
N
N
N
YAMAGUCHI FINANCIAL GROUP INC
353800898JPV95YSY548
YAMAGUCHI FINANCIAL GROUP INC
N/A
127800.00000000
NS
764461.24000000
0.001273149784
Long
EC
CORP
JP
N
1
N
N
N
PNC FINANCIAL SERVICES GRP INC
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GRP INC
693475105
1059350.00000000
NS
USD
206234258.00000000
0.343466859369
Long
EC
CORP
US
N
1
N
N
N
DISNEY (WALT) CO
549300GZKULIZ0WOW665
DISNEY (WALT) CO
254687106
831095.00000000
NS
USD
148475121.75000000
0.247273582267
Long
EC
CORP
US
N
1
N
N
N
2021-06-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer