0001752724-22-012532.txt : 20220125
0001752724-22-012532.hdr.sgml : 20220125
20220125145852
ACCESSION NUMBER: 0001752724-22-012532
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211130
FILED AS OF DATE: 20220125
PERIOD START: 20220531
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: 22553381
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
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2021-11-30
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NISSHIN GROUP HOLDINGS COMPANY LIMITED
N/A
64700.00000000
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EC
CORP
JP
N
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SURGERY PARTNERS INC
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SURGERY PARTNERS INC
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190530.00000000
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USD
8451910.80000000
0.012347239336
Long
EC
CORP
US
N
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N
N
EXLSERVICE HOLDINGS INC
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EXLSERVICE HOLDINGS INC
302081104
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USD
687012.30000000
0.001003643495
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
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124165.08000000
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EC
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JP
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DIGITAL REALTY TRUST INC
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DIGITAL REALTY TRUST INC
253868103
48100.00000000
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USD
8068294.00000000
0.011786820685
Long
EC
CORP
US
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1
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N
N
TEMPUR SEALY INTERNATIONAL INC
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TEMPUR SEALY INTERNATIONAL INC
88023U101
39390.00000000
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USD
1687467.60000000
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EC
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TAPESTRY INC
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TAPESTRY INC
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EC
CORP
US
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N
N
N
GENERAL MOTORS CO
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GENERAL MOTORS CO
37045V100
285246.00000000
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USD
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EC
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FJ NEXT HOLDINGS CO LTD
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FJ NEXT HOLDINGS CO LTD
N/A
600000.00000000
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5164771.97000000
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Long
EC
CORP
JP
N
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N
N
N
NOODLES and CO
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NOODLES and CO CL A
65540B105
23010.00000000
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USD
236772.90000000
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EC
CORP
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NEKTAR THERAPEUTICS
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NEKTAR THERAPEUTICS
640268108
252430.00000000
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EC
CORP
US
N
1
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N
N
CAMDEN NATIONAL CORP
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CAMDEN NATIONAL CORP
133034108
4490.00000000
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USD
205731.80000000
0.000300549761
Long
EC
CORP
US
N
1
N
N
N
THRYV HOLDINGS INC
N/A
THRYV HOLDINGS INC
886029206
5750.00000000
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USD
224767.50000000
0.000328358661
Long
EC
CORP
US
N
1
N
N
N
CHINA RESOURCE GAS GROUP LTD
529900A0E1J5JSOKEK83
CHINA RESOURCES GAS GROUP LTD
N/A
764000.00000000
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3953244.42000000
0.005775221268
Long
EC
CORP
BM
N
1
N
N
N
Fidelity Oxford Street Trust
Z2ZIGDKL3355UQRAKY22
FIDELITY SAI INFLATION-FOCUSED FUND
31634R406
1094386.00200000
NS
USD
11370670.56000000
0.016611201199
Long
EC
RF
US
N
1
N
N
N
SKECHERS USA INC
529900D2R54KZPA4XR56
SKECHERS USA INC CL A
830566105
12370.00000000
NS
USD
555660.40000000
0.000811753946
Long
EC
CORP
US
N
1
N
N
N
EBAY INC
OML71K8X303XQONU6T67
EBAY INC
278642103
605100.00000000
NS
USD
40820046.00000000
0.059633246208
Long
EC
CORP
US
N
1
N
N
N
NANSO TRANSPORT CO LTD
N/A
NANSO TRANSPORT CO LTD
N/A
90000.00000000
NS
863891.71000000
0.001262043336
Long
EC
CORP
JP
N
1
N
N
N
SCANDINAVIAN TOBACCO GROUP
5299003KG4JS99TRML67
SCANDINAVIAN TOBACCO GROUP A
N/A
32565.00000000
NS
598383.99000000
0.000874168044
Long
EC
CORP
DK
N
1
N
N
N
JB HI-FI LTD
529900TPC8H040Y3ZQ65
JB HI-FI LTD
N/A
5000.00000000
NS
171761.21000000
0.000250922758
Long
EC
CORP
AU
N
1
N
N
N
ELECOM CO LTD
353800BXFUVR7EPC0G35
ELECOM CO LTD
N/A
115000.00000000
NS
1348033.79000000
0.001969317498
Long
EC
CORP
JP
N
1
N
N
N
CI RESOURCES LTD
N/A
CI RESOURCES LTD
N/A
136202.00000000
NS
124277.24000000
0.000181554309
Long
EC
CORP
AU
N
1
N
N
N
HOLOGIC INC
549300DYP6F5ZJL0LB74
HOLOGIC INC
436440101
210000.00000000
NS
USD
15693300.00000000
0.022926050174
Long
EC
CORP
US
N
1
N
N
N
DUKE ENERGY CORP NEW
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP NEW
26441C204
716600.00000000
NS
USD
69517366.00000000
0.101556627409
Long
EC
CORP
US
N
1
N
N
N
MEIKO TRANS CO LTD
N/A
MEIKO TRANS CO LTD
N/A
25000.00000000
NS
235104.17000000
0.000343459310
Long
EC
CORP
JP
N
1
N
N
N
ES CON JAPAN LTD
N/A
ES CON JAPAN LTD
N/A
25000.00000000
NS
165877.83000000
0.000242327837
Long
EC
CORP
JP
N
1
N
N
N
CSE GLOBAL LTD
549300CNUGIB5L3RNJ48
CSE GLOBAL LTD
N/A
1349925.00000000
NS
479801.86000000
0.000700933616
Long
EC
CORP
SG
N
1
N
N
N
II-VI INC
549300O5C25A0MMHHU33
II-VI INC.
902104108
16760.00000000
NS
USD
1048002.80000000
0.001531007804
Long
EC
CORP
US
N
1
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
11895.00000000
NS
USD
9661119.00000000
0.014113749111
Long
EC
CORP
US
N
1
N
N
N
EMBASSY BANCORP INC
N/A
EMBASSY BANCORP INC
290791102
5000.00000000
NS
USD
99000.00000000
0.000144627259
Long
EC
CORP
US
N
1
N
N
N
HARBOUR ENERGY PLC
213800YPC42DYBKVPF97
HARBOUR ENERGY PLC
N/A
2730370.00000000
NS
14278096.88000000
0.020858606250
Long
EC
CORP
GB
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
108500.00000000
NS
USD
68662055.00000000
0.100307119472
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
15101191.04000000
0.022061049204
Long
EP
CORP
DE
N
2
N
N
N
INNOVENT BIOLGICS INC
25490058ONL9SCIE1R22
INNOVENT BIOLOGICS INC
N/A
1280000.00000000
NS
11383431.65000000
0.016629843638
Long
EC
CORP
KY
N
1
N
N
N
HASEKO CORP
529900EH7TSG348O4045
HASEKO CORP
N/A
25000.00000000
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296929.77000000
0.000433779179
Long
EC
CORP
JP
N
2
N
N
N
AES CORP
2NUNNB7D43COUIRE5295
AES CORP
00130H105
596300.00000000
NS
USD
13941494.00000000
0.020366869361
Long
EC
CORP
US
N
1
N
N
N
PENUMBRA INC
549300RGE06P3ECANU72
PENUMBRA INC
70975L107
162000.00000000
NS
USD
39795300.00000000
0.058136213831
Long
EC
CORP
US
N
1
N
N
N
IWATANI CORP
353800TSKIDNENNV2L96
IWATANI CORP
N/A
30000.00000000
NS
1520767.90000000
0.002221661548
Long
EC
CORP
JP
N
1
N
N
N
TERADYNE INC
C3X4YJ278QNZHRJULN75
TERADYNE INC
880770102
45500.00000000
NS
USD
6955585.00000000
0.010161284796
Long
EC
CORP
US
N
1
N
N
N
NEWS CORP NEW
549300ITS31QK8VRBQ14
NEWS CORP NEW CL A
65249B109
1097800.00000000
NS
USD
23734436.00000000
0.034673196243
Long
EC
CORP
US
N
1
N
N
N
ONEMAIN HLDGS INC
549300E3VEW8SMS5XW09
ONEMAIN HOLDINGS INC
68268W103
1375359.00000000
NS
USD
68479124.61000000
0.100039879867
Long
EC
CORP
US
N
1
N
N
N
EXELIXIS INC
254900PJQB59O2O95R37
EXELIXIS INC
30161Q104
228000.00000000
NS
USD
3828120.00000000
0.005592429329
Long
EC
CORP
US
N
1
N
N
N
ZENDESK INC
549300SLI6BN94BKKO36
ZENDESK INC
98936J101
387600.00000000
NS
USD
39577836.00000000
0.057818524716
Long
EC
CORP
US
N
1
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
STATE STREET CORP
857477103
1168476.00000000
NS
USD
103959309.72000000
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Long
EC
CORP
US
N
1
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
GARTNER INC
366651107
63100.00000000
NS
USD
19702975.00000000
0.028783709827
Long
EC
CORP
US
N
1
N
N
N
LAMB WESTON HOLDINGS INC
5493005SMYID1D2OY946
LAMB WESTON HOLDINGS INC
513272104
138450.00000000
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USD
7188324.00000000
0.010501288874
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160K105
19600.00000000
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USD
10571848.00000000
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Long
EC
CORP
US
N
1
N
N
N
WORKIVA INC
529900RTOQ8GRWHY1O58
WORKIVA INC
98139A105
161300.00000000
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USD
22496511.00000000
0.032864734628
Long
EC
CORP
US
N
1
N
N
N
MEG ENERGY CORP
5493002WXPTG5ZC1T326
MEG ENERGY CORP
552704108
2211425.00000000
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18003694.86000000
0.026301263067
Long
EC
CORP
CA
N
1
N
N
N
HAGIWARA ELECTRIC HOLDINGS CO LTD
N/A
HAGIWARA ELECTRIC CO LTD
N/A
60080.00000000
NS
1058781.44000000
0.001546754119
Long
EC
CORP
JP
N
1
N
N
N
ESSENT GROUP LTD
254900QUO860OUT6ZF83
ESSENT GROUP LTD
N/A
1105750.00000000
NS
USD
45977085.00000000
0.067167068595
Long
EC
CORP
BM
N
1
N
N
N
MAGNITE INC
54930018FR2YX1HHSB02
MAGNITE INC
55955D100
393400.00000000
NS
USD
6935642.00000000
0.010132150439
Long
EC
CORP
US
N
1
N
N
N
NINTENDO CO LTD
353800FEEXU6I9M0ZF27
NINTENDO LTD ADR
654445303
334483.00000000
NS
USD
18423323.64000000
0.026914290949
Long
EC
CORP
JP
N
1
N
N
N
PICO FAR EAST HOLDINGS LTD
254900NL3DXVIEY4HJ17
PICO FAR EAST HOLDINGS LTD
N/A
1000000.00000000
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161579.89000000
0.000236049056
Long
EC
CORP
KY
N
1
N
N
N
E-GUARDIAN INC
N/A
E-GUARDIAN INC
N/A
10000.00000000
NS
308311.58000000
0.000450406654
Long
EC
CORP
JP
N
1
N
N
N
CHILDRENS PLACE INC
549300BGVK2OO5O7TC19
THE CHILDRENS PLACE INC
168905107
2930.00000000
NS
USD
253532.90000000
0.000370381499
Long
EC
CORP
US
N
1
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546104
535868.00000000
NS
USD
37065989.56000000
0.054149014957
Long
EC
CORP
US
N
1
N
N
N
ALLAKOS INC
549300S6ZD1W6BPMDY37
ALLAKOS INC
01671P100
1600.00000000
NS
USD
125360.00000000
0.000183136093
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
2105800.00000000
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6994729.33000000
0.010218470020
Long
EC
CORP
JP
N
2
N
N
N
PAX GLOBAL TECHNOLOGY LTD
5299008CRGPD1WZXCD36
PAX GLOBAL TECHNOLOGY LTD
N/A
11000000.00000000
NS
8562451.91000000
0.012508726788
Long
EC
CORP
BM
N
1
N
N
N
NISHIKAWA KEISOKU CO LTD
N/A
NISHIKAWA KEISOKU CO LTD
N/A
15000.00000000
NS
627681.69000000
0.000916968510
Long
EC
CORP
JP
N
1
N
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD
N/A
101720.00000000
NS
6129782.45000000
0.008954885206
Long
EC
CORP
KR
N
1
N
N
N
BRAZE INC
N/A
BRAZE INC
10576N102
28300.00000000
NS
USD
2156460.00000000
0.003150332317
Long
EC
CORP
US
N
1
N
N
N
PERENTI GLOBAL LTD
25490044GUNE4S2E6K11
PERENTI GLOBAL LTD
N/A
3500411.00000000
NS
2046119.74000000
0.002989138283
Long
EC
CORP
AU
N
1
N
N
N
LINAMAR CORP
549300LW6VIYFRMFBU20
LINAMAR CORP
53278L107
300000.00000000
NS
17223374.69000000
0.025161307839
Long
EC
CORP
CA
N
1
N
N
N
LYONDELLBASELL INDS NV
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL INDS CLASS A
N/A
275000.00000000
NS
USD
23960750.00000000
0.035003814157
Long
EC
CORP
NL
N
1
N
N
N
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
N/A
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
55405Y100
4950.00000000
NS
USD
355954.50000000
0.000520007310
Long
EC
CORP
US
N
1
N
N
N
SVB FINANCIAL GROUP
549300D2KJ20JMXE7542
SVB FINL GROUP
78486Q101
30700.00000000
NS
USD
21254531.00000000
0.031050349139
Long
EC
CORP
US
N
1
N
N
N
NOVA LTD
529900B2DSWE5V3SC292
NOVA MEASURING INSTRUMENTS LTD
N/A
2130.00000000
NS
USD
273811.50000000
0.000400006129
Long
EC
CORP
IL
N
1
N
N
PROCTER and GAMBLE CO
2572IBTT8CCZW6AU4141
PROCTER and GAMBLE CO
742718109
2151200.00000000
NS
USD
311020496.00000000
0.454364059607
Long
EC
CORP
US
N
1
N
N
N
ALEXANDRIA REAL ESTATE EQUITIES INC
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL ES EQ INC REIT
015271109
78700.00000000
NS
USD
15745509.00000000
0.023002321331
Long
EC
CORP
US
N
1
N
N
N
COLFAX CORP
635400OP2DYYYMOIYL17
COLFAX CORP
194014106
987700.00000000
NS
USD
45868788.00000000
0.067008859522
Long
EC
CORP
US
N
1
N
N
N
INVESTORS TITLE CO
N/A
INVESTORS TITLE CO
461804106
6000.00000000
NS
USD
1296000.00000000
0.001893302302
Long
EC
CORP
US
N
1
N
N
N
DATA APPLICATIONS CO LTD
N/A
DATA APPLICATIONS CO LTD
N/A
20000.00000000
NS
297253.06000000
0.000434251468
Long
EC
CORP
JP
N
1
N
N
N
GOPRO INC
549300CQJMLT21SZFL16
GOPRO INC A
38268T103
1146400.00000000
NS
USD
11464000.00000000
0.016747544442
Long
EC
CORP
US
N
1
N
N
TRENDERS INC
N/A
TRENDERS INC
N/A
150000.00000000
NS
1089485.56000000
0.001591609197
Long
EC
CORP
JP
N
1
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
Fidelity SAI U.S. Large Cap Index Fund
31635V794
41553695.79100000
NS
USD
910025937.82000000
1.329439971879
Long
EC
RF
US
N
1
N
N
N
SATOH and CO LTD
N/A
SATOH and CO LTD
N/A
12300.00000000
NS
162026.81000000
0.000236701954
Long
EC
CORP
JP
N
1
N
N
N
VERINT SYS INC
549300KEQJS5FRVUCO94
VERINT SYSTEMS INC
92343X100
47997.00000000
NS
USD
2284177.23000000
0.003336912044
Long
EC
CORP
US
N
1
N
N
ACTIVISION BLIZZARD INC
549300TPQQDBP9GNOF40
ACTIVISION BLIZZARD INC
00507V109
594644.00000000
NS
USD
34846138.40000000
0.050906075672
Long
EC
CORP
US
N
1
N
N
N
CI FINANCIAL CORP
549300M9W7JJQSVCEM78
CI FINANCIAL CORP
125491100
2250000.00000000
NS
49598810.13000000
0.072457979497
Long
EC
CORP
CA
N
1
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX CORP
126408103
3217500.00000000
NS
USD
111518550.00000000
0.162915376160
Long
EC
CORP
US
N
1
N
N
N
KKR and CO INC DEL
549300JOHU21WRN2Z451
KKR and CO INC
48251W104
528607.00000000
NS
USD
39354791.15000000
0.057492682642
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
15766794.78000000
0.023033417332
Long
EC
CORP
US
N
1
N
N
N
DELL TECHNOLOGIES INC
549300TJB5YBRUPOG437
DELL TECHNOLOGIES INC CL C
24703L202
500000.00000000
NS
USD
28235000.00000000
0.041247986508
Long
EC
CORP
US
N
1
N
N
N
SK KAKEN CO LTD
N/A
SK KAKEN CO LTD
N/A
5000.00000000
NS
1643296.32000000
0.002400661039
Long
EC
CORP
JP
N
1
N
N
N
QUEST DIAGNOSTICS INC
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTICS INC
74834L100
3700.00000000
NS
USD
550116.00000000
0.000803654235
Long
EC
CORP
US
N
1
N
N
N
SEIKITOKYU KOGYO CO LTD
N/A
SEIKITOKYU KOGYO CO LTD
N/A
200000.00000000
NS
1457955.50000000
0.002129900081
Long
EC
CORP
JP
N
1
N
N
N
GODADDY INC
549300J8H1TB0I2CB447
GODADDY INC CL A
380237107
526200.00000000
NS
USD
36923454.00000000
0.053940787407
Long
EC
CORP
US
N
1
N
N
N
ARTNER CO LTD
N/A
ARTNER CO LTD
N/A
10000.00000000
NS
72986.24000000
0.000106624240
Long
EC
CORP
JP
N
1
N
N
N
CHESAPEAKE FINANCIAL SHARES INC
N/A
CHESAPEAKE FINL SHS INC
16517A109
5000.00000000
NS
USD
147800.00000000
0.000215918271
Long
EC
CORP
US
N
1
N
N
N
MEDNAX INC
N/A
MEDNAX INC
58502B106
1211850.00000000
NS
USD
29763036.00000000
0.043480265889
Long
EC
CORP
US
N
1
N
N
N
DISCOVERY INC
5493006ZCRFWKF6B1K26
DISCOVERY INC A
25470F104
550000.00000000
NS
USD
12798500.00000000
0.018697090679
Long
EC
CORP
US
N
1
N
N
N
BIOCRYST PHARMACEUTICALS INC
549300Z0INP1Z5NP6J59
BIOCRYST PHARMACEUTICALS INC
09058V103
1383500.00000000
NS
USD
16685010.00000000
0.024374820874
Long
EC
CORP
US
N
1
N
N
MASTECH DIGITAL INC
549300GD5HFB0F451006
MASTECH DIGITAL INC
57633B100
30000.00000000
NS
USD
529500.00000000
0.000773536704
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
800000.00000000
NS
7139286.89000000
0.010429651472
Long
EC
CORP
BR
N
1
N
N
N
WOLVERINE WORLD WIDE INC
549300OVC7PK14LQ8D87
WOLVERINE WORLD WIDE INC
978097103
14070.00000000
NS
USD
437999.10000000
0.000639864741
Long
EC
CORP
US
N
1
N
N
CERENCE INC
5493002WL2W5WMS89568
CERENCE INC
156727109
4130.00000000
NS
USD
310493.40000000
0.000453594034
Long
EC
CORP
US
N
1
N
N
OPTION CARE HEALTH INC
549300DI3Q5ACSYJRI17
OPTION CARE HEALTH INC
68404L201
37370.00000000
NS
USD
945834.70000000
0.001381752326
Long
EC
CORP
US
N
1
N
N
N
FORTUNE BRANDS HOME and SEC INC
54930032LHW54PQUJD44
FORTUNE BRANDS HOME and SEC INC
34964C106
1207429.00000000
NS
USD
121382837.37000000
0.177325930166
Long
EC
CORP
US
N
1
N
N
N
AT and T INC
549300Z40J86GGSTL398
AT and T INC
00206R102
1332700.00000000
NS
USD
30425541.00000000
0.044448107125
Long
EC
CORP
US
N
1
N
N
N
UNITED THERAPEUTICS CORP DEL
5299005C4HZL4UWROC14
UNITED THERAPEUTICS CORP DEL
91307C102
75000.00000000
NS
USD
14212500.00000000
0.020762776988
Long
EC
CORP
US
N
1
N
N
N
AMSTERDAM COMMODITIES NV
7245001M40ANG7IIS437
AMSTERDAM COMMODITIES NV
N/A
40700.00000000
NS
1100865.20000000
0.001608233501
Long
EC
CORP
NL
N
1
N
N
N
MONEYSUPERMARKET.COM GROUP PLC
54930016B7VO33FBE722
MONEYSUPERMARKET.COM GROUP PLC
N/A
400000.00000000
NS
1070343.75000000
0.001563645282
Long
EC
CORP
GB
N
1
N
N
N
IMMUNOGEN INC
54930084U0R1OP766Y02
IMMUNOGEN INC
45253H101
3860750.00000000
NS
USD
23820827.50000000
0.034799403979
Long
EC
CORP
US
N
1
N
N
N
TE CONNECTIVITY LT
894500ZRIX9K13RHXR17
TE CONNECTIVITY LTD
N/A
558100.00000000
NS
USD
85908333.00000000
0.125501886332
Long
EC
CORP
CH
N
1
N
N
N
OAK STREET HEALTH INC
2549007CJE6GSEURLA30
OAK STREET HEALTH INC
67181A107
156000.00000000
NS
USD
4828200.00000000
0.007053427606
Long
EC
CORP
US
N
1
N
N
N
F@N COMMUNICATIONS INC
N/A
F@N COMMUNICATIONS INC
N/A
26900.00000000
NS
96143.67000000
0.000140454499
Long
EC
CORP
JP
N
1
N
N
N
COGNEX CORP
549300JQTYZCLC43S226
COGNEX CORP
192422103
344700.00000000
NS
USD
26628075.00000000
0.038900459655
Long
EC
CORP
US
N
1
N
N
N
CLARUS CRP
F174K6FB0TWGSP17QZ32
CLARUS CORP
18270P109
4580.00000000
NS
USD
120866.20000000
0.000176571184
Long
EC
CORP
US
N
1
N
N
N
COPA HOLDINGS SA
529900BB9UQJV6QQHA59
COPA HOLDINGS SA CL A
N/A
17300.00000000
NS
USD
1209616.00000000
0.001767105523
Long
EC
CORP
PA
N
1
N
N
LONZA GROUP AG
549300EFW4H2TCZ71055
LONZA GROUP AG
N/A
24000.00000000
NS
19423778.66000000
0.028375837085
Long
EC
CORP
CH
N
1
N
N
N
HENNESSY ADVISORS INC
549300OM5HCSFZO7FR31
HENNESSY ADVISORS INC
425885100
10000.00000000
NS
USD
106700.00000000
0.000155876046
Long
EC
CORP
US
N
1
N
N
OLD DOMINION FREIGHT LINES INC
5299009TWK32WE417T96
OLD DOMINION FREIGHT LINES INC
679580100
339300.00000000
NS
USD
120509181.00000000
0.176049621820
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
5689457.00000000
NS
USD
940467242.10000000
1.373911107287
Long
EC
CORP
US
N
1
N
N
N
HI-LEX CORP
N/A
HI-LEX CORP
N/A
200300.00000000
NS
2888388.55000000
0.004219593127
Long
EC
CORP
JP
N
1
N
N
N
ENTERGY CORP NEW
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364G103
361400.00000000
NS
USD
36262876.00000000
0.052975761290
Long
EC
CORP
US
N
1
N
N
N
AI HOLDINGS CORP
N/A
AI HOLDINGS CORP
N/A
5000.00000000
NS
85725.66000000
0.000125235022
Long
EC
CORP
JP
N
1
N
N
N
JABIL INC
5493000CGCQY2OQU7669
JABIL INC
466313103
1866597.00000000
NS
USD
109121260.62000000
0.159413220679
Long
EC
CORP
US
N
1
N
N
N
LEXINGTON CORP PPTYS TR REIT
549300S4MH2ICXDBFV43
LEXINGTON REALTY TRUST REIT
529043101
3518621.00000000
NS
USD
52955246.05000000
0.077361334324
Long
EC
CORP
US
N
1
N
N
N
DIAGEO PLC
213800ZVIELEA55JMJ32
DIAGEO PLC SPON ADR
25243Q205
174805.00000000
NS
USD
35515131.85000000
0.051883395764
Long
EC
CORP
GB
N
1
N
N
N
FOX CORPORATION
549300DDU6FDRBIELS05
FOX CORP CL A
35137L105
474333.00000000
NS
USD
16938431.43000000
0.024745039529
Long
EC
CORP
US
N
1
N
N
N
BLUEPRINT MEDICINES CORP
5299004CC60O9T5HVM83
BLUEPRINT MEDICINES CORP
09627Y109
399848.00000000
NS
USD
38465377.60000000
0.056193354924
Long
EC
CORP
US
N
1
N
N
N
DTS CORP
529900WBOTPBINBCF151
DTS CORP
N/A
275000.00000000
NS
5758614.59000000
0.008412652981
Long
EC
CORP
JP
N
1
N
N
N
CINER RESOURCES LP
529900SP2BAE1Y7TOP80
CINER RES LP
172464109
25000.00000000
NS
USD
442750.00000000
0.000646805242
Long
EC
CORP
US
N
1
N
N
N
SEMPERIT AG HOLDING
529900PG9O7YFYX5UM88
SEMPERIT HLDGS AG
N/A
25000.00000000
NS
738582.62000000
0.001078981616
Long
EC
CORP
AT
N
1
N
N
N
Fidelity Securities Fund
LIUMB3NDWOFJPXVROE85
Fidelity Blue Chip Growth Fund
316389303
1629172.00900000
NS
USD
306773089.29000000
0.448159102119
Long
EC
RF
US
N
1
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC
032654105
60726.00000000
NS
USD
10945861.50000000
0.015990605542
Long
EC
CORP
US
N
1
N
N
N
HOUR GLASS LTD
N/A
HOUR GLASS LTD
N/A
1871200.00000000
NS
2961996.26000000
0.004327125261
Long
EC
CORP
SG
N
1
N
N
N
ROLLS-ROYCE HOLDINGS PLC
213800EC7997ZBLZJH69
ROLLS-ROYCE HOLDINGS PLC
N/A
6547000.00000000
NS
10680421.91000000
0.015602829780
Long
EC
CORP
GB
N
2
N
N
N
VIDRALA SA
95980020140005399488
VIDRALA SA
N/A
250.00000000
NS
23674.34000000
0.000034585403
Long
EC
CORP
ES
N
1
N
N
N
LEGAL AND GENERAL GROUP PLC
213800JH9QQWHLO99821
LEGAL and GENERAL GROUP PLC ORD
N/A
100000.00000000
NS
374912.90000000
0.000547703284
Long
EC
CORP
GB
N
1
N
N
N
AUDIOCODES LTD
529900TA48138NEVR854
AUDIOCODES LTD
N/A
6110.00000000
NS
USD
211772.60000000
0.000309374653
Long
EC
CORP
IL
N
1
N
N
N
TTM TECHNOLOGIES INC
549300SC4BDOIS008048
TTM TECHNOLOGIES INC
87305R109
56920.00000000
NS
USD
784357.60000000
0.001145853433
Long
EC
CORP
US
N
1
N
N
N
KALVISTA PHARMACEUTICALS INC
529900Q7IDA3WUGRZA51
KALVISTA PHARMACEUTICALS INC
483497103
10170.00000000
NS
USD
147465.00000000
0.000215428876
Long
EC
CORP
US
N
1
N
N
N
ONELOGIX GROUP LTD
N/A
ONELOGIX GROUP LTD
N/A
574686.00000000
NS
91584.82000000
0.000133794560
Long
EC
CORP
ZA
N
2
N
N
N
NIHON HOUSING CO LTD
N/A
NIHON HOUSING CO LTD
N/A
46000.00000000
NS
436661.21000000
0.000637910242
Long
EC
CORP
JP
N
1
N
N
N
LOCAL BOUNTI CORP
N/A
LOCAL BOUNTI CORP PIPE
N/A
364047.00000000
NS
USD
2152609.91000000
0.003144707792
Long
EC
CORP
US
Y
2
N
N
N
MEREDITH CORP
549300YC8BC386CCTS24
MEREDITH CORP.
589433101
1400.00000000
NS
USD
82600.00000000
0.000120668804
Long
EC
CORP
US
N
1
N
N
N
GENWORTH MORTGAGE HOLDING INC
N/A
ENACT HOLDINGS INC
29249E109
300000.00000000
NS
USD
6228000.00000000
0.009098369398
Long
EC
CORP
US
N
1
N
N
N
INOGEN INC
549300J8WJIVTOJ8IH97
INOGEN INC
45780L104
4690.00000000
NS
USD
143279.50000000
0.000209314357
Long
EC
CORP
US
N
1
N
N
N
YESCO CO LTD
N/A
YESCO CO LTD
N/A
25028.00000000
NS
761513.89000000
0.001112481482
Long
EC
CORP
KR
N
1
N
N
N
MARATHON OIL CORP
1FRVQX2CRLGC1XLP5727
MARATHON OIL CORP
565849106
450000.00000000
NS
USD
6970500.00000000
0.010183073843
Long
EC
CORP
US
N
1
N
N
N
T-MOBILE US INC
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
379875.00000000
NS
USD
41334198.75000000
0.060384362401
Long
EC
CORP
US
N
1
N
N
N
ADTALEM GLOBAL EDUCATION INC
549300Z467EZLMODV621
ADTALEM GLOBAL EDUCATION INC
00737L103
51320.00000000
NS
USD
1522664.40000000
0.002224432110
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES INC
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC
007903107
48995.00000000
NS
USD
7759338.15000000
0.011335472829
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
138000.00000000
NS
USD
483975660.00000000
0.707031042831
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
78601.73000000
0.000114827805
Long
EC
CORP
KR
N
1
N
N
N
DAQIN RAILWAY CO LTD
30030098LARO7YWJL882
DAQIN RAILWAY CO LTD A
N/A
2952141.00000000
NS
2824904.34000000
0.004126850225
Long
EC
CORP
CN
N
1
N
N
N
Fidelity Mt Vernon Street Trust
0UZTS2D38E1WD4MK3K98
FIDELITY GROWTH COMPANY FUND
316200104
188836190.14600000
NS
USD
7874469129.09000000
11.50366553575
Long
EC
RF
US
N
1
N
N
N
INSIGHT ENTERPRISES INC
529900S8991TYW6YP792
INSIGHT ENTERPRISES INC
45765U103
91848.00000000
NS
USD
9058049.76000000
0.013232736472
Long
EC
CORP
US
N
1
N
N
N
PRIMORIS SVCS CORP
549300UF3OLBJ8D5K349
PRIMORIS SVCS CORP
74164F103
325000.00000000
NS
USD
7286500.00000000
0.010644712367
Long
EC
CORP
US
N
1
N
N
N
FOSSIL GROUP INC
DDMY8YZ6L8UEMS1FDM73
FOSSIL INC
34988V106
30000.00000000
NS
USD
358500.00000000
0.000523725984
Long
EC
CORP
US
N
1
N
N
N
TOKEN CORP
N/A
TOKEN CORP
N/A
5000.00000000
NS
395895.08000000
0.000578355761
Long
EC
CORP
JP
N
1
N
N
N
GRAPHITE BIO INC
N/A
GRAPHITE BIO INC
38870X104
930.00000000
NS
USD
8388.60000000
0.000012254749
Long
EC
CORP
US
N
1
N
N
LIGHTSPEED COMMERCE INC
254900T8MDWRTGMFZ257
LIGHTSPEED COMMERCE INC
53229C107
95400.00000000
NS
USD
4816746.00000000
0.007036694670
Long
EC
CORP
CA
N
1
N
N
SOLAREDGE TECHNOLOGIES INC
5493000K6Y58XXPDF853
SOLAREDGE TECHNOLOGIES INC
83417M104
99300.00000000
NS
USD
32546568.00000000
0.047546676032
Long
EC
CORP
US
N
1
N
N
N
ECOGREEN INTERNATIONAL GROUP LTD
254900WRZ7L6JV2EM919
ECOGREEN INTERNATIONAL GROUP LTD
N/A
300000.00000000
NS
63093.10000000
0.000092171536
Long
EC
CORP
KY
N
1
N
N
N
ADC THERAPEUTICS SA
N/A
ADC THERAPEUTICS SA
N/A
235800.00000000
NS
USD
5248908.00000000
0.007668032100
Long
EC
CORP
CH
N
1
N
N
WILL CO LTD
N/A
WILL CO LTD
N/A
10000.00000000
NS
32556.29000000
0.000047560878
Long
EC
CORP
JP
N
1
N
N
N
STELLA JONES INC
549300EDZUTGQ9YWOW90
STELLA JONES INC
85853F105
99000.00000000
NS
3101475.60000000
0.004530888036
Long
EC
CORP
CA
N
1
N
N
N
WILLDAN GROUP INC
529900YQO0LF5VAEKN05
WILLDAN GROUP
96924N100
880.00000000
NS
USD
35208.80000000
0.000051435881
Long
EC
CORP
US
N
1
N
N
ARROW FINANCIAL CORP
2549007Z8GI9ZZIQ1817
ARROW FINANCIAL CORP
042744102
70000.00000000
NS
USD
2415000.00000000
0.003528028596
Long
EC
CORP
US
N
1
N
N
N
TERRENO RLTY CORP
N/A
TERRENO REALTY CORP
88146M101
4140.00000000
NS
USD
315261.00000000
0.000460558933
Long
EC
CORP
US
N
1
N
N
N
CONOCOPHILLIPS INC
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
125200.00000000
NS
USD
8780276.00000000
0.012826941951
Long
EC
CORP
US
N
1
N
N
N
OSHKOSH CORP
549300FEKNPCFSA2B506
OSHKOSH CORP
688239201
638200.00000000
NS
USD
68670320.00000000
0.100319193657
Long
EC
CORP
US
N
1
N
N
N
FUSION PHARMACEUTICALS INC
N/A
FUSION PHARMACEUTICALS INC
36118A100
450.00000000
NS
USD
2610.00000000
0.000003812900
Long
EC
CORP
CA
N
1
N
N
SOUTHERN COMPANY
549300FC3G3YU2FBZD92
SOUTHERN CO
842587107
2096266.00000000
NS
USD
128081852.60000000
0.187112396957
Long
EC
CORP
US
N
1
N
N
N
KINNATE BIOPHARMA INC
549300YVIWV7HJ5WHI66
KINNATE BIOPHARMA INC
49705R105
230.00000000
NS
USD
4595.40000000
0.000006713334
Long
EC
CORP
US
N
1
N
N
WESTERN ALLIANCE BANCORPORATN
5493003VJXZ5JXT9S762
WESTERN ALLIANCE BANCORP
957638109
3770.00000000
NS
USD
413870.60000000
0.000604615864
Long
EC
CORP
US
N
1
N
N
N
TAYLOR MORRISON HOME CORP
5299009UDLLGLKOOJE30
TAYLOR MORRISON HOME CORP
87724P106
14340.00000000
NS
USD
445400.40000000
0.000650677162
Long
EC
CORP
US
N
1
N
N
N
XENCOR INC
549300V5IF65437JKG30
XENCOR INC
98401F105
180000.00000000
NS
USD
6519600.00000000
0.009524362416
Long
EC
CORP
US
N
1
N
N
N
ANAPLAN INC
N/A
ANAPLAN INC
03272L108
1109700.00000000
NS
USD
47506257.00000000
0.069401007537
Long
EC
CORP
US
N
1
N
N
N
FRESNILLO PLC
549300JXWH1UV5J0XV81
FRESNILLO PLC
N/A
10000.00000000
NS
120759.46000000
0.000176415249
Long
EC
CORP
GB
N
1
N
N
N
CASELLA WASTE SYSTEMS INC
8EU0XUFVJ48U37IIDH51
CASELLA WASTE SYS INC CL A
147448104
4040.00000000
NS
USD
342511.20000000
0.000500368243
Long
EC
CORP
US
N
1
N
N
N
ELASTIC NV
2549003I48WHHH937I59
ELASTIC NV
N/A
401186.00000000
NS
USD
62368375.56000000
0.091112800201
Long
EC
CORP
NL
N
1
N
N
N
AVID BIOSERVICES INC
549300GRUS3ZMGP8MX22
AVID BIOSERVICES INC
05368M106
321520.00000000
NS
USD
9825651.20000000
0.014354111143
Long
EC
CORP
US
N
1
N
N
CARLISLE COS INC
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COS INC
142339100
251840.00000000
NS
USD
56714368.00000000
0.082852965685
Long
EC
CORP
US
N
1
N
N
N
CENTRAL GARDEN and PET CO
5493004DVZLD37DJ0H83
CENTRAL GARDEN and PET CO CL A
153527205
1400.00000000
NS
USD
60690.00000000
0.000088660892
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
3978502.00000000
NS
USD
1315252976.18000000
1.921428617579
Long
EC
CORP
US
N
1
N
N
N
HERBALIFE NUTRITION LTD
549300BA7TYPBSZZIA41
HERBALIFE NUTRITION LTD
N/A
150000.00000000
NS
USD
5604000.00000000
0.008186779401
Long
EC
CORP
KY
N
1
N
N
N
OKINAWA CELLULAR TELEPHONE CO
N/A
OKINAWA CELLULAR TELEPHONE CO
N/A
43400.00000000
NS
1885203.70000000
0.002754059032
Long
EC
CORP
JP
N
1
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
39200.00000000
NS
USD
25389840.00000000
0.037091545166
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
6352014.86000000
0.009279540401
Long
EC
CORP
JP
N
1
N
N
N
SARAMINHR CO LTD
N/A
SARAMINHR CO LTD
N/A
112438.00000000
NS
3658668.17000000
0.005344880301
Long
EC
CORP
KR
N
1
N
N
N
PAREX RES INC
549300U7LWRGTY6XWK67
PAREX RESOURCES INC
69946Q104
1848500.00000000
NS
29635038.55000000
0.043293276794
Long
EC
CORP
CA
N
1
N
N
N
BEST BUY CO INC
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC
086516101
834000.00000000
NS
USD
89121240.00000000
0.130195562428
Long
EC
CORP
US
N
1
N
N
N
SINOSOFT TECHNOLOGY GROUP LIMITED
N/A
SINOSOFT TECH GRP LTD
N/A
23000000.00000000
NS
2625032.06000000
0.003834860527
Long
EC
CORP
KY
N
1
N
N
N
CANNAE HOLDINGS INC
549300OGRF1ICI7D2V77
CANNAE HOLDINGS INC
13765N107
8120.00000000
NS
USD
240108.40000000
0.000350769897
Long
EC
CORP
US
N
1
N
N
N
SAREPTA THERAPEUTICS INC
549300IKDPIED8J8IG21
SAREPTA THERAPEUTICS INC
803607100
91500.00000000
NS
USD
7394115.00000000
0.010801925120
Long
EC
CORP
US
N
1
N
N
N
DTR AUTOMOTIVE CORP
988400LNF6EU6ADBDY89
DTR AUTOMOTIVE CORP
N/A
15029.00000000
NS
758321.90000000
0.001107818363
Long
EC
CORP
KR
N
1
N
N
N
ORIGIN ENTERPRISES PLC
213800AIB4U7N5BLS350
ORIGIN ENTERPRISES PLC
N/A
179000.00000000
NS
705438.55000000
0.001030562061
Long
EC
CORP
IE
N
1
N
N
N
AUTOHELLAS SA
213800DNMN314TEZPP87
AUTOHELLAS SA
N/A
51600.00000000
NS
505609.00000000
0.000738634786
Long
EC
CORP
GR
N
1
N
N
N
TG THERAPEUTICS INC
529900X21UKABN9NJ529
TG THERAPEUTICS INC
88322Q108
317550.00000000
NS
USD
4826760.00000000
0.007051323937
Long
EC
CORP
US
N
1
N
N
ZIGEXN CO LTD
353800CPG4PKAGE5BY88
ZIGEXN CO LTD
N/A
1550000.00000000
NS
4237183.17000000
0.006190022108
Long
EC
CORP
JP
N
1
N
N
N
CRINETICS PHARMACEUTICALS INC
549300Q1CNFXK5P31D28
CRINETICS PHARMACEUTICALS INC
22663K107
153900.00000000
NS
USD
4204548.00000000
0.006142345995
Long
EC
CORP
US
N
1
N
N
N
KEIYO BANK LTD
353800HBJ702X2J5OX58
KEIYO BANK LTD
N/A
148400.00000000
NS
554030.17000000
0.000809372373
Long
EC
CORP
JP
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
51100.00000000
NS
USD
34740335.00000000
0.050751509452
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL C
02079K107
54630.00000000
NS
USD
155643055.20000000
0.227376045372
Long
EC
CORP
US
N
1
N
N
N
MODEL N INC
549300WCIL3W0EYSBN94
MODEL N INC
607525102
1200.00000000
NS
USD
33720.00000000
0.000049260921
Long
EC
CORP
US
N
1
N
N
N
PLUMAS BANCORP
549300O5TKTXYTYP4G59
PLUMAS BANCORP
729273102
145000.00000000
NS
USD
4957550.00000000
0.007242392616
Long
EC
CORP
US
N
1
N
N
N
SUNDRUG CO LTD
N/A
SUNDRUG CO LTD
N/A
1000.00000000
NS
26443.14000000
0.000038630291
Long
EC
CORP
JP
N
1
N
N
N
NATIONAL ENERGY SERVICES REUNITED CORP
N/A
NATIONAL ENERGY SERVICES REUNITED CORP
N/A
55430.00000000
NS
USD
549311.30000000
0.000802478664
Long
EC
CORP
VG
N
1
N
N
N
LUMENTUM HOLDINGS INC
549300JLWRRC38DWEF52
LUMENTUM HOLDINGS INC
55024U109
4590.00000000
NS
USD
398274.30000000
0.000581831519
Long
EC
CORP
US
N
1
N
N
N
RIVIAN AUTOMOTIVE INC
N/A
RIVIAN AUTOMOTIVE INC
76954A103
157400.00000000
NS
USD
18850224.00000000
0.027537941747
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENT BANK CORP MICH
N/A
INDEPENDENT BANK CORP
453838609
4820.00000000
NS
USD
108691.00000000
0.000158784660
Long
EC
CORP
US
N
1
N
N
N
REUNERT LTD
N/A
REUNERT LTD
N/A
56900.00000000
NS
172467.28000000
0.000251954242
Long
EC
CORP
ZA
N
2
N
N
N
G-7 HOLDINGS INC
N/A
G-7 HOLDINGS INC
N/A
443600.00000000
NS
6491037.29000000
0.009482635685
Long
EC
CORP
JP
N
1
N
N
N
WIX.COM LTD
5493008P6N29Q1AG9464
WIX.COM LTD
N/A
14900.00000000
NS
USD
2276720.00000000
0.003326017915
Long
EC
CORP
IL
N
1
N
N
N
SAPPORO CLINICAL LABORATORY IN
N/A
SAPPORO CLINICAL LAB INC
N/A
15000.00000000
NS
169991.60000000
0.000248337567
Long
EC
CORP
JP
N
1
N
N
N
KINGBOARD HOLDINGS LTD
529900G89MY26MMSDR76
KINGBOARD HOLDINGS LTD
N/A
1550000.00000000
NS
7771864.58000000
0.011353772457
Long
EC
CORP
KY
N
1
N
N
N
SWEDISH MATCH AB
529900YVXCGNWAUYZG78
SWEDISH MATCH AB
N/A
981600.00000000
NS
7170780.99000000
0.010475660617
Long
EC
CORP
SE
N
1
N
N
N
HEALTH CATALYST INC
549300223PL6GWKVJG92
HEALTH CATALYST INC
42225T107
2200.00000000
NS
USD
95458.00000000
0.000139452817
Long
EC
CORP
US
N
1
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
945074.00000000
NS
USD
183126988.98000000
0.267526813206
Long
EC
CORP
US
N
1
N
N
STEF TFE
9695008BIKG0E486UL47
STEF TFE
N/A
118234.00000000
NS
13945274.64000000
0.020372392428
Long
EC
CORP
FR
N
1
N
N
N
PRUDENTIAL FINL INC
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FINANCIAL INC
744320102
100000.00000000
NS
USD
10226000.00000000
0.014938973261
Long
EC
CORP
US
N
1
N
N
N
ENEA AB
549300UNMLWLG6B2R803
ENEA AB
N/A
67600.00000000
NS
1927036.77000000
0.002815172186
Long
EC
CORP
SE
N
1
N
N
N
CNB FINANCIAL CORP PA
254900RUYUOKD91VNX69
CNB FINANCIAL CORP PA
126128107
125000.00000000
NS
USD
3293750.00000000
0.004811778132
Long
EC
CORP
US
N
1
N
N
N
LIBERTY GLOBAL PLC
549300BSGXG3QLIQYT84
LIBERTY GLOBAL PLC CL C
N/A
1164600.00000000
NS
USD
31024944.00000000
0.045323763823
Long
EC
CORP
GB
N
1
N
N
N
AIR LEASE CORP
5493004NW4M4P8TMMK63
AIR LEASE CORP CL A
00912X302
653500.00000000
NS
USD
26525565.00000000
0.038750704702
Long
EC
CORP
US
N
1
N
N
N
PHREESIA INC
5493000HHF8NU4QOCG53
PHREESIA INC
71944F106
676630.00000000
NS
USD
39028018.40000000
0.057015306408
Long
EC
CORP
US
N
1
N
N
LINDE PLC
8945002PAZHZLBGKGF02
LINDE PLC
N/A
266000.00000000
NS
USD
84625240.00000000
0.123627439625
Long
EC
CORP
IE
N
1
N
N
N
TELOS CORP
549300P7ZDPL8UWNVI47
TELOS CORP
87969B101
126460.00000000
NS
USD
1991745.00000000
0.002909703236
Long
EC
CORP
US
N
1
N
N
N
SUNOPTA INC
54930010CP0KEPPRPA40
SUNOPTA INC
8676EP108
15510.00000000
NS
USD
92594.70000000
0.000135269875
Long
EC
CORP
CA
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO
110122108
4225861.00000000
NS
USD
226632925.43000000
0.331083826832
Long
EC
CORP
US
N
1
N
N
N
ALTAIR ENGINEERING INC
549300FJ89HZ6GU9S994
ALTAIR ENGINEERING INC CL A
021369103
1530.00000000
NS
USD
113908.50000000
0.000166406809
Long
EC
CORP
US
N
1
N
N
N
BRIGHTSPHERE INVT GROUP INC
5493004FTLQNQTBOP608
BRIGHTSPHERE INVESTMENT GROUP INC
10948W103
26840.00000000
NS
USD
806005.20000000
0.001177478010
Long
EC
CORP
US
N
1
N
N
N
MITANI CORP (SHOJI)
N/A
MITANI CORP (MITANI SHOJI)
N/A
226400.00000000
NS
3487082.76000000
0.005094214366
Long
EC
CORP
JP
N
1
N
N
N
RENAULT SA
969500F7JLTX36OUI695
RENAULT SA ORD
N/A
60000.00000000
NS
1936589.16000000
0.002829127095
Long
EC
CORP
FR
N
1
N
N
N
JONES LANG LASALLE INC
6SYKCME112RT8TQUO411
JONES LANG LASALLE INC
48020Q107
50010.00000000
NS
USD
11747849.10000000
0.017162214315
Long
EC
CORP
US
N
1
N
N
N
VIDRALA SA
95980020140005399488
VIDRALA SA
N/A
5000.00000000
NS
473486.75000000
0.000691707989
Long
EC
CORP
ES
N
1
N
N
N
CIELO SA
635400V276LMQ5UZ6C26
CIELO SA
N/A
625000.00000000
NS
230128.87000000
0.000336190987
Long
EC
CORP
BR
N
1
N
N
N
CLEAN ENERGY FUELS CORP
549300MTQB4VUAOPMF71
CLEAN ENERGY FUELS CORP
184499101
18170.00000000
NS
USD
130278.90000000
0.000190322022
Long
EC
CORP
US
N
1
N
N
INGREDION INC
PKSTQ48QDN0XSVS7YK88
INGREDION INC
457187102
175000.00000000
NS
USD
16297750.00000000
0.023809079940
Long
EC
CORP
US
N
1
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT CORPORATION
26884L109
1400000.00000000
NS
USD
27202000.00000000
0.039738896016
Long
EC
CORP
US
N
1
N
N
N
EMBRAER S A
549300EM51WYXFHUY333
EMBRAER S A SPON ADR
29082A107
534300.00000000
NS
USD
7335939.00000000
0.010716936883
Long
EC
CORP
BR
N
1
N
N
N
KAKEN PHARMACEUTICAL CO LTD
N/A
KAKEN PHARMACEUTICAL CO LTD
N/A
2000.00000000
NS
71570.75000000
0.000104556377
Long
EC
CORP
JP
N
1
N
N
N
AXIS CAPITAL HOLDINGS LTD
N/A
AXIS CAPITAL HOLDINGS LTD
N/A
14330.00000000
NS
USD
711914.40000000
0.001040022509
Long
EC
CORP
BM
N
1
N
N
N
MEGASTUDY CO LTD
N/A
MEGASTUDY CO LTD
N/A
79794.00000000
NS
856491.66000000
0.001251232740
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
0.000095641217
Long
EC
CORP
US
N
3
N
N
GOLDMAN SACHS GROUP INC (THE)
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC
38141G104
51824.00000000
NS
USD
19744425.76000000
0.028844264472
Long
EC
CORP
US
N
1
N
N
N
MANDARAKE INC
N/A
MANDARAKE INC
N/A
43600.00000000
NS
223332.60000000
0.000326262442
Long
EC
CORP
JP
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
156300.00000000
NS
USD
104697555.00000000
0.152950711392
Long
EC
CORP
US
N
1
N
N
N
US BANCORP DEL
N1GZ7BBF3NP8GI976H15
US BANCORP DEL
902973304
857740.00000000
NS
USD
47467331.60000000
0.069344142144
Long
EC
CORP
US
N
1
N
N
N
PLIANT THERAPEUTICS INC
5493002Q5LITR7VHZH02
PLIANT THERAPEUTICS INC
729139105
180200.00000000
NS
USD
2555236.00000000
0.003732896761
Long
EC
CORP
US
N
1
N
N
CINEMARK HOLDINGS INC
549300LL2QMPTYIE0K55
CINEMARK HOLDINGS INC
17243V102
362100.00000000
NS
USD
5619792.00000000
0.008209849640
Long
EC
CORP
US
N
1
N
N
CAPITAL ONE FINANCIAL CORP
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040H105
420635.00000000
NS
USD
59111836.55000000
0.086355382912
Long
EC
CORP
US
N
1
N
N
N
3M CO
LUZQVYP4VS22CLWDAR65
3M CO
88579Y101
99403.00000000
NS
USD
16902486.12000000
0.024692527694
Long
EC
CORP
US
N
1
N
N
N
INDIE SEMICONDUCTOR INC
254900L1MFXFYGB1PV53
INDIE SEMICONDUCTOR INC
45569U101
182200.00000000
NS
USD
2501606.00000000
0.003654549691
Long
EC
CORP
US
N
1
N
N
CERIDIAN HCM HOLDING INC
549300T64GVCHFJ8L449
CERIDIAN HCM HLDG INC
15677J108
464700.00000000
NS
USD
50838180.00000000
0.074268551895
Long
EC
CORP
US
N
1
N
N
N
ACUITY BRANDS INC
N/A
ACUITY BRANDS INC
00508Y102
148152.00000000
NS
USD
29830405.20000000
0.043578684301
Long
EC
CORP
US
N
1
N
N
N
CONFLUENT INC
254900MRZ83YWUV7SN74
CONFLUENT INC
20717M103
23700.00000000
NS
USD
1849074.00000000
0.002701277825
Long
EC
CORP
US
N
1
N
N
N
STANLEY BLACK and DECKER INC
549300DJ09SMTO561131
STANLEY BLACK and DECKER INC
854502101
235132.00000000
NS
USD
41091668.32000000
0.060030054205
Long
EC
CORP
US
N
1
N
N
N
ITT INC
549300KDSERHTJOXUS80
ITT INC
45073V108
1015981.00000000
NS
USD
96091482.98000000
0.140378260796
Long
EC
CORP
US
N
1
N
N
N
FIRST FOUNDATION INC/OLD
549300MLBB1IY0K7IR56
FIRST FOUNDATION INC/OLD
32026V104
47840.00000000
NS
USD
1216092.80000000
0.001776567359
Long
EC
CORP
US
N
1
N
N
N
PVH CORP
123WALMHY1GZXG2YDL90
PVH CORP
693656100
207100.00000000
NS
USD
22114138.00000000
0.032306133022
Long
EC
CORP
US
N
1
N
N
N
AFLAC INC
549300N0B7DOGLXWPP39
AFLAC INC
001055102
1300000.00000000
NS
USD
70382000.00000000
0.102819755143
Long
EC
CORP
US
N
1
N
N
N
CITIZENS FINANCIAL GRP INC
2138004JDDA4ZQUPFW65
CITIZENS FINANCIAL GROUP INC
174610105
466012.00000000
NS
USD
22028387.24000000
0.032180861331
Long
EC
CORP
US
N
1
N
N
N
CHAMPIONX CORP
549300EP2909K6DYYP38
CHAMPIONX CORP
15872M104
33200.00000000
NS
USD
677612.00000000
0.000989910771
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
796845.88000000
0.001164097329
Long
EC
CORP
FR
N
1
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP
682189105
988811.00000000
NS
USD
60742659.73000000
0.088737822173
Long
EC
CORP
US
N
1
N
N
N
NEOGAMES SA
222100MZTIQEZS4XY614
NEOGAMES SA
N/A
5380.00000000
NS
USD
179261.60000000
0.000261879938
Long
EC
CORP
LU
N
1
N
N
N
SANOFI
549300E9PC51EN656011
SANOFI SPON ADR
80105N105
1616250.00000000
NS
USD
76885012.50000000
0.112319885190
Long
EC
CORP
FR
N
1
N
N
N
AMERICAN EAGLE OUTFITTERS INC
5299001Z9HXK01DHW793
AMERICAN EAGLE OUTFITTERS INC
02553E106
10390.00000000
NS
USD
268997.10000000
0.000392972861
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
218000.00000000
NS
USD
138763540.00000000
0.202717075468
Long
EC
CORP
US
N
1
N
N
N
DAITO TRUST CONSTRUCTION CO LTD
353800QQ4DRI3KXS3038
DAITO TRUST CONSTRUCTION
N/A
85000.00000000
NS
9241827.75000000
0.013501214320
Long
EC
CORP
JP
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CL A
30303M102
1029000.00000000
NS
USD
333869340.00000000
0.487743510964
Long
EC
CORP
US
N
1
N
N
N
ZUORA INC
549300ISVGC1YZWQJ420
ZUORA INC CL A
98983V106
39100.00000000
NS
USD
774571.00000000
0.001131556371
Long
EC
CORP
US
N
1
N
N
N
LIVEPERSON INC
549300IN2P1JZ20G7N40
LIVEPERSON INC
538146101
267030.00000000
NS
USD
10323379.80000000
0.015081233600
Long
EC
CORP
US
N
1
N
N
YEXT INC
5299008ZQSBBVH7K0589
YEXT INC
98585N106
1386916.00000000
NS
USD
13397608.56000000
0.019572317235
Long
EC
CORP
US
N
1
N
N
N
CAREER DESIGN CENTER CO LTD
N/A
CAREER DESIGN CENTER CO LTD
N/A
152800.00000000
NS
1304480.91000000
0.001905691906
Long
EC
CORP
JP
N
1
N
N
N
IDEX CORPORATION
549300U5Y5EL6PHYLF13
IDEX CORPORATION
45167R104
181727.00000000
NS
USD
40814066.93000000
0.059624511496
Long
EC
CORP
US
N
1
N
N
N
MIRION TECHNOLOGIES INC
549300BNTOWVWFNVTJ65
MIRION TECHNOLOGIES INC PIPE
N/A
1430613.00000000
NS
USD
15250334.58000000
0.022278930228
Long
EC
CORP
US
Y
1
N
N
N
WNS HLDGS LTD
529900RM7QHUD3W9DM42
WNS HLDGS LTD SP ADR
92932M101
19620.00000000
NS
USD
1649453.40000000
0.002409655802
Long
EC
CORP
JE
N
1
N
N
N
CBRE GROUP INC
52990016II9MJ2OSWA10
CBRE GROUP INC - CL A
12504L109
1227900.00000000
NS
USD
117350403.00000000
0.171435021773
Long
EC
CORP
US
N
1
N
N
N
VIEWRAY INC
5493006XTUBSKFU3W106
VIEWRAY INC
92672L107
5953910.00000000
NS
USD
30603097.40000000
0.044707495969
Long
EC
CORP
US
N
1
N
N
FUKUDA DENSHI CO LTD
N/A
FUKUDA DENSHI CO
N/A
125000.00000000
NS
9112221.88000000
0.013311875515
Long
EC
CORP
JP
N
1
N
N
N
NEXTERA ENERGY INC
N/A
NEXTERA ENERGY INC
65339F101
609700.00000000
NS
USD
52909766.00000000
0.077294893364
Long
EC
CORP
US
N
1
N
N
N
TYSON FOODS INC
WD6L6041MNRW1JE49D58
TYSON FOODS INC CL A
902494103
559700.00000000
NS
USD
44193912.00000000
0.064562064315
Long
EC
CORP
US
N
1
N
N
N
ENAGAS SA
213800OU3FQKGM4M2U23
ENAGAS SA
N/A
56000.00000000
NS
1275907.86000000
0.001863950068
Long
EC
CORP
ES
N
1
N
N
N
EDENRED
9695006LOD5B2D7Y0N70
EDENRED
N/A
401159.00000000
NS
17979798.73000000
0.026266353655
Long
EC
CORP
FR
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
79900.00000000
NS
USD
52118770.00000000
0.076139342016
Long
EC
CORP
US
N
1
N
N
N
SHINNIHON CORP
N/A
SHINNIHON CORP CHIBA
N/A
25000.00000000
NS
164771.97000000
0.000240712307
Long
EC
CORP
JP
N
1
N
N
N
CME GROUP INC
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC CL A
12572Q105
88500.00000000
NS
USD
19516020.00000000
0.028510590744
Long
EC
CORP
US
N
1
N
N
N
PDC ENERGY INC
5493008W8H2T511J5Y59
PDC ENERGY INC
69327R101
1340.00000000
NS
USD
67576.20000000
0.000098720814
Long
EC
CORP
US
N
1
N
N
N
CHECK POINT SOFTWARE TECHS LTD
2549003ZVBH73EPNS513
CHECK POINT SOFTWARE TECHS LTD
N/A
10000.00000000
NS
USD
1113100.00000000
0.001626107093
Long
EC
CORP
IL
N
1
N
N
N
ANGLO AMERICAN PLC
549300S9XF92D1X8ME43
ANGLO AMERICAN PLC
N/A
329948.00000000
NS
12145334.86000000
0.017742893871
Long
EC
CORP
GB
N
2
N
N
N
GEO GROUP INC/THE
5493003VOR6NTY465495
GEO GROUP INC
36162J106
30530.00000000
NS
USD
256452.00000000
0.000374645958
Long
EC
CORP
US
N
1
N
N
N
CHUBB LTD
E0JAN6VLUDI1HITHT809
CHUBB LTD
N/A
552766.00000000
NS
USD
99204914.02000000
0.144926614312
Long
EC
CORP
CH
N
1
N
N
N
DAIKYONISHIKAWA CORP
N/A
DAIKYONISHIKAWA KK
N/A
604000.00000000
NS
2869447.52000000
0.004191922528
Long
EC
CORP
JP
N
1
N
N
N
CUBESMART
N/A
CUBESMART
229663109
390400.00000000
NS
USD
21050368.00000000
0.030752091208
Long
EC
CORP
US
N
1
N
N
N
BANK NEW YORK MELLON CORP
WFLLPEPC7FZXENRZV188
BANK OF NEW YORK MELLON CORP
064058100
1652950.00000000
NS
USD
90565130.50000000
0.132304915213
Long
EC
CORP
US
N
1
N
N
N
PATRICK INDUSTRIES INC
549300FZ5ZTCCJ3Z5W14
PATRICK INDUSTRIES INC
703343103
22450.00000000
NS
USD
1790836.50000000
0.002616199744
Long
EC
CORP
US
N
1
N
N
N
MAX STOCK LTD
N/A
MAX STOCK LTD
N/A
250000.00000000
NS
924031.16000000
0.001349899940
Long
EC
CORP
IL
N
1
N
N
N
INTERCEPT PHARMACEUTICALS INC
254900JMB8TX5P688V24
INTERCEPT PHARMACEUTICALS INC
45845P108
367582.00000000
NS
USD
6326086.22000000
0.009241661733
Long
EC
CORP
US
N
1
N
N
MILLERKNOLL INC
U98HXD3PNK7HYU2MU887
MILLERKNOLL INC
600544100
4340.00000000
NS
USD
164659.60000000
0.000240548148
Long
EC
CORP
US
N
1
N
N
N
OTIS WORLDWIDE CORP
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP
68902V107
612254.00000000
NS
USD
49225221.60000000
0.071912210960
Long
EC
CORP
US
N
1
N
N
N
PACCAR INC
KDTEY8BWE486IKZ3CC07
PACCAR INC
693718108
39000.00000000
NS
USD
3253380.00000000
0.004752802349
Long
EC
CORP
US
N
1
N
N
N
MAGNOLIA OIL and GAS CORPORATION
N/A
MAGNOLIA OIL and GAS CORPO CL A
559663109
2339360.00000000
NS
USD
44377659.20000000
0.064830497183
Long
EC
CORP
US
N
1
N
N
N
LYFT INC
549300H7I5VN334XVZ52
LYFT INC
55087P104
247183.00000000
NS
USD
10038101.63000000
0.014664476026
Long
EC
CORP
US
N
1
N
N
N
HCA HEALTHCARE INC
529900PH4ZGUH2MNEU89
HCA HEALTHCARE INC
40412C101
95000.00000000
NS
USD
21431050.00000000
0.031308222464
Long
EC
CORP
US
N
1
N
N
N
OCEANEERING INTERNATIONAL INC
549300L6PH74701W0R30
OCEANEERING INTERNATIONAL INC
675232102
287508.00000000
NS
USD
3073460.52000000
0.004489961326
Long
EC
CORP
US
N
1
N
N
N
MERCURY COMPUTER SYS INC
549300P3B84SGK7HH679
MERCURY SYSTEMS INC
589378108
5370.00000000
NS
USD
262861.50000000
0.000384009477
Long
EC
CORP
US
N
1
N
N
N
BRUKER CORP
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP
116794108
737530.00000000
NS
USD
59732554.70000000
0.087262178516
Long
EC
CORP
US
N
1
N
N
N
VENTAS INC
ORQTRC074CWLT3DKHT41
VENTAS INC REIT
92276F100
159400.00000000
NS
USD
7479048.00000000
0.010926002160
Long
EC
CORP
US
N
1
N
N
N
SUBSEA 7 SA
222100AIF0CBCY80AH62
SUBSEA 7 SA
N/A
1121800.00000000
NS
7875936.34000000
0.011505808956
Long
EC
CORP
LU
N
1
N
N
N
FLEX LTD
549300EAQH74YHD07T53
FLEX LTD
N/A
3124613.00000000
NS
USD
53430882.30000000
0.078056182478
Long
EC
CORP
SG
N
1
N
N
N
TASKUS INC
549300VFPOK2Y6GLWE32
TASKUS INC
87652V109
70950.00000000
NS
USD
3160822.50000000
0.004617586819
Long
EC
CORP
US
N
1
N
N
ANTERO RESOURCES CORPORATION
APVBKPOULHUX7YZLKU17
ANTERO RES CORP
03674X106
354780.00000000
NS
USD
6229936.80000000
0.009101198834
Long
EC
CORP
US
N
1
N
N
N
OISIX RA DAICHI INC
N/A
OISIX RA DAICHI INC
N/A
5000.00000000
NS
147741.85000000
0.000215833321
Long
EC
CORP
JP
N
1
N
N
N
SCHLUMBERGER LTD
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD
806857108
173000.00000000
NS
USD
4961640.00000000
0.007248367621
Long
EC
CORP
CW
N
1
N
N
N
EL POLLO LOCO HOLDINGS INC
549300EZCBNF4G707K90
EL POLLO LOCO HLDGS INC
268603107
13970.00000000
NS
USD
176301.40000000
0.000257555437
Long
EC
CORP
US
N
1
N
N
N
SEIREN CO LTD
353800O8K6NWOIT8Q636
SEIREN CO LTD
N/A
10000.00000000
NS
201088.16000000
0.000293765953
Long
EC
CORP
JP
N
1
N
N
N
AXYZ CO LTD
353800AOAHKJ4BKGT423
AXYZ CO LTD
N/A
30000.00000000
NS
832043.17000000
0.001215516396
Long
EC
CORP
JP
N
1
N
N
N
AKOUOS INC
N/A
AKOUOS INC
00973J101
420.00000000
NS
USD
3229.80000000
0.000004718354
Long
EC
CORP
US
N
1
N
N
ZENTALIS PHARMACEUTICALS INC
N/A
ZENTALIS PHARMACEUTICALS LLC
98943L107
162580.00000000
NS
USD
13339689.00000000
0.019487703626
Long
EC
CORP
US
N
1
N
N
DARLING INGREDIENTS INC
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS INC
237266101
4140.00000000
NS
USD
279532.80000000
0.000408364269
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
47963.37000000
0.000070068795
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
423762.55000000
0.000619066830
Long
EC
CORP
JP
N
1
N
N
N
HYUNDAI FUTURENET CO LTD
N/A
HYUNDAI FUTURENET CO LTD
N/A
486513.00000000
NS
1706442.76000000
0.002492910499
Long
EC
CORP
KR
N
1
N
N
N
ALIGNMENT HEALTHCARE INC
N/A
ALIGNMENT HEALTHCARE INC
01625V104
500000.00000000
NS
USD
8105000.00000000
0.011840443798
Long
EC
CORP
US
N
1
N
N
FIRST QUANTUM MINERALS LTD
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS INC
335934105
1004200.00000000
NS
21405429.57000000
0.031270794054
Long
EC
CORP
CA
N
1
N
N
N
REDINGTON INDIA LTD
335800DTFNX7F2LM5227
REDINGTON INDIA LTD
N/A
1034288.00000000
NS
2025193.75000000
0.002958567893
Long
EC
CORP
IN
N
1
N
N
N
BRINKS CO
XFP140TFNOQMIVFTVQ13
BRINKS CO
109696104
19250.00000000
NS
USD
1177330.00000000
0.001719939506
Long
EC
CORP
US
N
1
N
N
N
COMERICA INC
I9Q57JVPWHHZ3ZGBW498
COMERICA INC
200340107
131500.00000000
NS
USD
10852695.00000000
0.015854500334
Long
EC
CORP
US
N
1
N
N
N
VERVE THERAPEUTICS INC
N/A
VERVE THERAPEUTICS INC
92539P101
106600.00000000
NS
USD
3632928.00000000
0.005307276965
Long
EC
CORP
US
N
1
N
N
N
LUNDIN MINING CORP
549300FQDIM6C8HTN269
LUNDIN MINING CORP
550372106
6234700.00000000
NS
48952241.58000000
0.071513419524
Long
EC
CORP
CA
N
1
N
N
N
PERELLA WEINBERG PARTNERS
N/A
PERELLA WEINBERG PARTNERS
71367G102
18160.00000000
NS
USD
216467.20000000
0.000316232907
Long
EC
CORP
US
N
1
N
N
LOTTE FOOD CO LTD
N/A
LOTTE FOOD CO LTD
N/A
1500.00000000
NS
403784.72000000
0.000589881589
Long
EC
CORP
KR
N
1
N
N
N
APA CORP
N/A
APA CORP
03743Q108
710500.00000000
NS
USD
18309585.00000000
0.026748132284
Long
EC
CORP
US
N
1
N
N
N
BANK7 CORP
N/A
BANK7 CORP
06652N107
10000.00000000
NS
USD
229900.00000000
0.000335856635
Long
EC
CORP
US
N
1
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORPORATION
369550108
78927.00000000
NS
USD
14914835.19000000
0.021788805408
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK INC
549300LRIF3NWCU26A80
BLACKROCK INC
09247X101
81975.00000000
NS
USD
74155404.75000000
0.108332251981
Long
EC
CORP
US
N
1
N
N
N
ROCHE HOLDING AG
549300U41AUUVOAAOB37
ROCHE HOLDINGS AG (GENUSSCHEINE)
N/A
312146.00000000
NS
121865028.72000000
0.178030354544
Long
EC
CORP
CH
N
2
N
N
N
CDS CO LTD
N/A
CDS CO LTD
N/A
10000.00000000
NS
144910.87000000
0.000211697595
Long
EC
CORP
JP
N
1
N
N
N
ELEMATEC CORP
353800YNKFBFAAJK2232
ELEMATEC CORP
N/A
177000.00000000
NS
1579979.65000000
0.002308162893
Long
EC
CORP
JP
N
1
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
REGAL REXNORD CORP
758750103
264200.00000000
NS
USD
41770020.00000000
0.061021045561
Long
EC
CORP
US
N
1
N
N
N
KRYSTAL BIOTECH INC
549300YONUY68210OE41
KRYSTAL BIOTECH INC
501147102
234270.00000000
NS
USD
18870448.50000000
0.027567487343
Long
EC
CORP
US
N
1
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
120028.00000000
NS
USD
30509917.32000000
0.044571370922
Long
EC
CORP
US
N
1
N
N
N
O-I GLASS INC
N/A
O-I GLASS INC
67098H104
38260.00000000
NS
USD
423538.20000000
0.000618739081
Long
EC
CORP
US
N
1
N
N
N
ARVINAS INC
N/A
ARVINAS INC
04335A105
634990.00000000
NS
USD
48011593.90000000
0.070139244818
Long
EC
CORP
US
N
1
N
N
N
KFORCE INC
5493003RDQQDVXY2SK46
KFORCE INC
493732101
17040.00000000
NS
USD
1305775.20000000
0.001907582710
Long
EC
CORP
US
N
1
N
N
N
SPECTRUM BRANDS HOLDINGS INC
549300JM0MJETDD30O20
SPECTRUM BRANDS HOLDINGS INC
84790A105
556473.00000000
NS
USD
55702947.30000000
0.081375399990
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
1273856.77000000
0.001860953669
Long
EC
CORP
JP
N
1
N
N
N
AMERICAS CAR MART INC
N/A
AMERICAS CAR MART INC
03062T105
1310.00000000
NS
USD
128563.40000000
0.000187815880
Long
EC
CORP
US
N
1
N
N
N
SHOALS TECHNOLOGIES GROUP INC
N/A
SHOALS TECHNOLOGIES GROUP INC
82489W107
227450.00000000
NS
USD
6391345.00000000
0.009336997072
Long
EC
CORP
US
N
1
N
N
DAIICHI JITSUGYO CO LTD
N/A
DAIICHI JITSUGYO
N/A
5900.00000000
NS
255239.53000000
0.000372874683
Long
EC
CORP
JP
N
1
N
N
N
WEX INC
T9M5IGROL1TL1G5OV478
WEX INC
96208T104
214800.00000000
NS
USD
27155016.00000000
0.039670257964
Long
EC
CORP
US
N
1
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N/A
445942.00000000
NS
USD
99605605.12000000
0.145511976490
Long
EC
CORP
NL
N
1
N
N
N
PICKLES CORPORATION
N/A
PICKLES CORPORATION
N/A
100000.00000000
NS
1561463.26000000
0.002281112643
Long
EC
CORP
JP
N
1
N
N
N
KITO CORP
N/A
KITO CORP
N/A
10000.00000000
NS
155173.18000000
0.000226689613
Long
EC
CORP
JP
N
1
N
N
N
SCIENTEX BHD
N/A
SCIENTEX BHD WT PERP
N/A
118080.00000000
NS
33155.12000000
0.000048435698
Long
EC
CORP
MY
N
1
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851109
163900.00000000
NS
USD
19646693.00000000
0.028701488500
Long
EC
CORP
US
N
1
N
N
N
DIP CORP
N/A
DIP CORP
N/A
320000.00000000
NS
11267306.59000000
0.016460198697
Long
EC
CORP
JP
N
1
N
N
N
EUROBANK ERGASIAS SERVICES AND HOLDINGS SA
JEUVK5RWVJEN8W0C9M24
EUROBANK ERGASIAS SERVICES AND HOLDINGS SA
N/A
8216400.00000000
NS
8190714.70000000
0.011965662810
Long
EC
CORP
GR
N
1
N
N
N
PRIMO WATER CORP
5493005TMUI9D3MY9I37
PRIMO WATER CORP
74167P108
14400.00000000
NS
USD
239328.00000000
0.000349629825
Long
EC
CORP
CA
N
1
N
N
N
CAESARS ENTERTAINMENT INC
5299000BKFWWVND5L441
CAESARS ENTERTAINMENT INC
12769G100
168661.00000000
NS
USD
15191296.27000000
0.022192682259
Long
EC
CORP
US
N
1
N
N
N
BRITVIC PLC
635400L3NVMYD4BVCI53
BRITVIC PLC
N/A
500000.00000000
NS
5918277.47000000
0.008645901513
Long
EC
CORP
GB
N
1
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY INC
25746U109
1445117.00000000
NS
USD
102892330.40000000
0.150313492339
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC DEL
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC CL A
084670108
2.00000000
NS
USD
833752.00000000
0.001218012794
Long
EC
CORP
US
N
1
N
N
N
WESTERN DIGITAL CORP
549300QQXOOYEF89IC56
WESTERN DIGITAL CORP
958102105
429621.00000000
NS
USD
24849278.64000000
0.036301849126
Long
EC
CORP
US
N
1
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
CIGNA CORP
125523100
1442855.00000000
NS
USD
276883874.50000000
0.404494503981
Long
EC
CORP
US
N
1
N
N
N
HEADWATER EXPLORATION INC
549300XIU4JQ0GKLRG88
HEADWATER EXPLORATION INC
422096107
384700.00000000
NS
1373229.48000000
0.002006125414
Long
EC
CORP
CA
N
1
N
N
N
ST BARBARA LTD
2549001WR6XSXNOD1F93
ST BARBARA LTD
N/A
681138.00000000
NS
655491.45000000
0.000957595271
Long
EC
CORP
AU
N
1
N
N
N
LOWES COS INC
WAFCR4OKGSC504WU3E95
LOWES COS INC
548661107
383208.00000000
NS
USD
93728844.72000000
0.136926726492
Long
EC
CORP
US
N
1
N
N
N
EBARA JITSUGYO CO LTD
3538004CBM4WNU6CM653
EBARA JITSUGYO CO LTD
N/A
50000.00000000
NS
1110275.58000000
0.001621980950
Long
EC
CORP
JP
N
1
N
N
N
SCHOLAR ROCK HOLDING CORP
549300Z1FLPGL4OWJ459
SCHOLAR ROCK HOLDING CORP
80706P103
190.00000000
NS
USD
5044.50000000
0.000007369416
Long
EC
CORP
US
N
1
N
N
GENESIS ENERGY MLP
549300VJ5D6MDK138782
GENESIS ENERGY LP LTD INT UNIT
371927104
1002600.00000000
NS
USD
10116234.00000000
0.014778618153
Long
EC
CORP
US
N
1
N
N
N
GLENCORE PLC
2138002658CPO9NBH955
GLENCORE PLC
N/A
2097100.00000000
NS
9956603.55000000
0.014545416996
Long
EC
CORP
JE
N
2
N
N
N
YAKUODO HOLDINGS CO LTD
N/A
YAKUODO HOLDINGS CO LTD
N/A
85000.00000000
NS
1607732.12000000
0.002348705960
Long
EC
CORP
JP
N
1
N
N
N
VERTIV HOLDINGS CO
549300KTTIRAOGXCRV69
VERTIV HOLDINGS CO
92537N108
1098234.00000000
NS
USD
28158719.76000000
0.041136550124
Long
EC
CORP
US
N
1
N
N
N
CAPRI HOLDINGS LTD
549300LPG8W0H1OX3A26
CAPRI HOLDINGS LTD
N/A
125000.00000000
NS
USD
7402500.00000000
0.010814174610
Long
EC
CORP
VG
N
1
N
N
N
DELSOLE CORPORATION
N/A
DELSOLE CORPORATION
N/A
65000.00000000
NS
309948.25000000
0.000452797635
Long
EC
CORP
JP
N
1
N
N
N
AVANTOR INC
N/A
AVANTOR INC
05352A100
1642500.00000000
NS
USD
64845900.00000000
0.094732169589
Long
EC
CORP
US
N
1
N
N
N
DICKS SPORTING GOODS INC
529900SSBV5I4LWSK313
DICKS SPORTING GOODS INC
253393102
8230.00000000
NS
USD
967518.80000000
0.001413430225
Long
EC
CORP
US
N
1
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FIRSTENERGY CORP
337932107
425500.00000000
NS
USD
16024330.00000000
0.023409645746
Long
EC
CORP
US
N
1
N
N
N
RAYMOND JAMES FINANCIAL INC.
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL INC.
754730109
204859.00000000
NS
USD
20135591.11000000
0.029415710658
Long
EC
CORP
US
N
1
N
N
N
SHINWA CO LTD(7607)
N/A
SHINWA CO LTD
N/A
50000.00000000
NS
858141.28000000
0.001253642639
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
1230394.13000000
0.001797459907
Long
EC
CORP
JP
N
1
N
N
N
DYCOM INDUSTRIES INC
549300F56EKTHQI3WT60
DYCOM INDUSTRIES INC
267475101
7170.00000000
NS
USD
670251.60000000
0.000979158100
Long
EC
CORP
US
N
1
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
32000.00000000
NS
USD
8916800.00000000
0.013026387324
Long
EC
CORP
US
N
1
N
N
N
LIFESTANCE HEALTH GROUP INC
N/A
LIFESTANCE HEALTH GROUP INC
53228F101
500000.00000000
NS
USD
3970000.00000000
0.005799699183
Long
EC
CORP
US
N
1
N
N
KRATOS DEFENSE and SECURITY SOLUTIONS INC
5493000EKBN0UY1F3F88
KRATOS DEFENSE and SEC SOLTN INC
50077B207
15000.00000000
NS
USD
295650.00000000
0.000431909587
Long
EC
CORP
US
N
1
N
N
N
MAGELLAN AEROSPACE CORP
N/A
MAGELLAN AEROSPACE CORP
558912200
50000.00000000
NS
369094.68000000
0.000539203555
Long
EC
CORP
CA
N
1
N
N
N
DAIWABO HOLDINGS CO LTD
N/A
DAIWABO HOLDINGS CO LTD
N/A
250000.00000000
NS
4000973.15000000
0.005844947282
Long
EC
CORP
JP
N
1
N
N
N
RADNET INC
529900RECG94V2IZJ970
RADNET INC
750491102
12020.00000000
NS
USD
324059.20000000
0.000473412059
Long
EC
CORP
US
N
1
N
N
N
LOOKERS PLC
213800TSB8PJEACDAV33
LOOKERS PLC
N/A
828728.00000000
NS
643665.41000000
0.000940318829
Long
EC
CORP
GB
N
1
N
N
N
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC
N/A
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC
41068X100
2670.00000000
NS
USD
151869.60000000
0.000221863474
Long
EC
CORP
US
N
1
N
N
N
ALIBABA GROUP HOLDING LTD
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD SPON ADR
01609W102
246800.00000000
NS
USD
31474404.00000000
0.045980371580
Long
EC
CORP
KY
N
1
N
N
N
JD SPORTS FASHION PLC
213800HROV6Y9MUU8375
JD SPORTS FASHION PLC
N/A
4375000.00000000
NS
12969506.10000000
0.018946910311
Long
EC
CORP
GB
N
1
N
N
N
THAI OIL PUB CO LTD
549300HG5527UPZLTT69
THAI OIL PCL (FOR)
N/A
468100.00000000
NS
646566.17000000
0.000944556495
Long
EC
CORP
TH
N
1
N
N
N
TOTALENERGIES SE
529900S21EQ1BO4ESM68
TOTALENERGIES SE ADR
89151E109
750000.00000000
NS
USD
34492500.00000000
0.050389451909
Long
EC
CORP
FR
N
1
N
N
N
CENOVUS ENERGY INC/CA
549300DK79J32SE1QE52
CENOVUS ENERGY INC
15135U109
7410754.00000000
NS
87946323.25000000
0.128479148394
Long
EC
CORP
CA
N
1
N
N
N
MODIVCARE INC
549300EFZIFW7F7I0Q28
MODIVCARE INC
60783X104
1640.00000000
NS
USD
224729.20000000
0.000328302709
Long
EC
CORP
US
N
1
N
N
N
CBIZ INC
529900D5X8CFM8O1N813
CBIZ INC
124805102
2250.00000000
NS
USD
81067.50000000
0.000118430003
Long
EC
CORP
US
N
1
N
N
N
CLEARWAY ENERGY INC
549300LHAZ9HA9G3XC48
CLEARWAY ENERGY INC CL C
18539C204
10710.00000000
NS
USD
399697.20000000
0.000583910207
Long
EC
CORP
US
N
1
N
N
N
SANDFIRE RESOURCES NL
213800ZW52P23FVH1V47
SANDFIRE RESOURCES LTD
N/A
900000.00000000
NS
3855805.64000000
0.005632874766
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
392832.31000000
0.000573881417
Long
EC
CORP
JP
N
1
N
N
N
SAKURA RUBBER CO LTD
N/A
SAKURA RUBBER CO
N/A
20800.00000000
NS
654169.06000000
0.000955663416
Long
EC
CORP
JP
N
1
N
N
N
TECHTARGET INC
529900YQA5JL2H2VMB84
TECHTARGET INC
87874R100
227550.00000000
NS
USD
21988156.50000000
0.032122088991
Long
EC
CORP
US
N
1
N
N
N
E-CREDIBLE CO LTD
N/A
E-CREDIBLE CO LTD
N/A
127100.00000000
NS
2073251.75000000
0.003028774932
Long
EC
CORP
KR
N
1
N
N
N
CAPGEMINI SA
96950077L0TN7BAROX36
CAPGEMINI SA (FF40)
N/A
159100.00000000
NS
36826846.72000000
0.053799655628
Long
EC
CORP
FR
N
1
N
N
N
UNIVAR INC
549300VSXHFQVR770L55
UNIVAR INC
91336L107
5060.00000000
NS
USD
131104.60000000
0.000191528272
Long
EC
CORP
US
N
1
N
N
N
TPR CO LTD
N/A
TPR CO LTD
N/A
500000.00000000
NS
6051223.07000000
0.008840119268
Long
EC
CORP
JP
N
1
N
N
N
ALLETE INC
549300NNLSIMY6Z8OT86
ALLETE INC
018522300
5810.00000000
NS
USD
340640.30000000
0.000497635080
Long
EC
CORP
US
N
1
N
N
N
ARGENX SE
7245009C5FZE6G9ODQ71
ARGENX SE SPONSORED ADR
04016X101
90910.00000000
NS
USD
25382981.10000000
0.037081525127
Long
EC
CORP
NL
N
1
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA PLC
N/A
560000.00000000
NS
USD
22271200.00000000
0.032535581977
Long
EC
CORP
GB
N
1
N
N
N
WEST BANCORPORATION INC
549300GKFOINCHIYU666
WEST BANCORPORATION INC
95123P106
25000.00000000
NS
USD
775750.00000000
0.001133278750
Long
EC
CORP
US
N
1
N
N
REALREAL (THE)
549300O00VUGT4H1PE90
REALREAL INC
88339P101
762400.00000000
NS
USD
11870568.00000000
0.017341492074
Long
EC
CORP
US
N
1
N
N
TOSHO CO LTD
N/A
TOSHO CO LTD
N/A
5000.00000000
NS
74047.86000000
0.000108175141
Long
EC
CORP
JP
N
1
N
N
N
CROWN HOLDINGS INC
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS INC
228368106
214630.00000000
NS
USD
22707854.00000000
0.033173481687
Long
EC
CORP
US
N
1
N
N
N
TSAKOS ENERGY NAVIGATION LTD
549300IFUTS62LRRCU54
TSAKOS ENERGY NAVIGATION
N/A
10000.00000000
NS
USD
72700.00000000
0.000106206078
Long
EC
CORP
BM
N
1
N
N
CUSHMAN and WAKEFIELD PLC
N/A
CUSHMAN and WAKEFIELD PLC
N/A
1978870.00000000
NS
USD
34986421.60000000
0.051111012790
Long
EC
CORP
GB
N
1
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
583322.00000000
NS
USD
28699442.40000000
0.041926481775
Long
EC
CORP
US
N
1
N
N
N
CARTER INC
5299003WAQK4R3L3ZU36
CARTERS INC
146229109
110000.00000000
NS
USD
11113300.00000000
0.016235213333
Long
EC
CORP
US
N
1
N
N
N
ARRAY TECHNOLOGIES INC
N/A
ARRAY TECHNOLOGIES INC
04271T100
1088162.00000000
NS
USD
19603238.43000000
0.028638006527
Long
EC
CORP
US
N
1
N
N
N
GENERATION BIO CO
N/A
GENERATION BIO
37148K100
130660.00000000
NS
USD
2243432.20000000
0.003277388387
Long
EC
CORP
US
N
1
N
N
RIKEN KIEKI CO LTD
N/A
RIKEN KEIKI CO
N/A
110000.00000000
NS
5225815.01000000
0.007634295981
Long
EC
CORP
JP
N
1
N
N
N
VULCAN MATERIALS CO
549300Q8LSNHAVWBNI21
VULCAN MATERIALS CO
929160109
224000.00000000
NS
USD
42927360.00000000
0.062711782048
Long
EC
CORP
US
N
1
N
N
N
AMERICOLD REALTY TRUST
549300R7N1V5YV8MWH02
AMERICOLD REALTY TRUST
03064D108
7660.00000000
NS
USD
250022.40000000
0.000365253075
Long
EC
CORP
US
N
1
N
N
N
DAIDO SIGNAL CO LTD
N/A
DAIDO SIGNAL CO
N/A
155000.00000000
NS
821382.76000000
0.001199942801
Long
EC
CORP
JP
N
1
N
N
N
TECHMATRIX CORP
N/A
TECHMATRIX CORP
N/A
1000.00000000
NS
17295.53000000
0.000025266718
Long
EC
CORP
JP
N
1
N
N
N
RIMINI STREET INC
54930042ITIRGVM4HY55
RIMINI STREET INC
76674Q107
1130425.00000000
NS
USD
7472109.25000000
0.010915865469
Long
EC
CORP
US
N
1
N
N
N
ADIENT PLC
5493002QLDY8O75RTR78
ADIENT PLC
N/A
881700.00000000
NS
USD
37428165.00000000
0.054678110323
Long
EC
CORP
IE
N
1
N
N
N
VONTIER CORP
549300VVSQLG4P5K4639
VONTIER CORP W/I
928881101
497829.00000000
NS
USD
15686591.79000000
0.022916250275
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
1632458.97000000
0.002384828955
Long
EC
CORP
JP
N
1
N
N
N
OM2 NETWORK CO LTD
N/A
OM2 NETWORK CO LTD
N/A
70900.00000000
NS
733870.04000000
0.001072097096
Long
EC
CORP
JP
N
1
N
N
N
RYANAIR HOLDINGS PLC
635400BR2ROC1FVEBQ56
RYANAIR HOLDINGS PLC SPON ADR
783513203
49500.00000000
NS
USD
4729725.00000000
0.006909567309
Long
EC
CORP
IE
N
1
N
N
N
SABRE CORP
529900VKCYZW8GZ4WW58
SABRE CORP
78573M104
1533800.00000000
NS
USD
11549514.00000000
0.016872470255
Long
EC
CORP
US
N
1
N
N
CHARLES RIVER LABORATORIES INTERNATIONAL INC
549300BSQ0R4UZ5KX287
CHARLES RIVER LABS INTL INC
159864107
47000.00000000
NS
USD
17195890.00000000
0.025121155967
Long
EC
CORP
US
N
1
N
N
N
CEREVEL THERAPEUTICS HOLDINGS INC
N/A
CEREVEL THERAPEUTICS HOLDINGS INC
15678U128
6530.00000000
NS
USD
203670.70000000
0.000297538738
Long
EC
CORP
US
N
1
N
N
N
SANGSANGIN CO LTD
N/A
SANGSANGIN CO LTD
N/A
35000.00000000
NS
227480.18000000
0.000332321565
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
289290.93000000
0.000422619740
Long
EC
CORP
JP
N
1
N
N
N
COVETRUS INC
5493009S30DUFCF75V87
COVETRUS INC
22304C100
139200.00000000
NS
USD
2502816.00000000
0.003656317357
Long
EC
CORP
US
N
1
N
N
N
SOFTCREATE HOLDINGS CORP
N/A
SOFTCREATE HOLDINGS CORP
N/A
5000.00000000
NS
193966.47000000
0.000283362009
Long
EC
CORP
JP
N
1
N
N
N
INSTIL BIO INC
N/A
INSTIL BIO INC
45783C101
220190.00000000
NS
USD
4839776.20000000
0.007070339061
Long
EC
CORP
US
N
1
N
N
CENTURY THERAPEUTICS INC
N/A
CENTURY THERAPEUTICS INC
15673T100
166390.00000000
NS
USD
3179712.90000000
0.004645183453
Long
EC
CORP
US
N
1
N
N
NICOLET BANKSHARES INC
N/A
NICOLET BANKSHARES INC
65406E102
30000.00000000
NS
USD
2139300.00000000
0.003125263592
Long
EC
CORP
US
N
1
N
N
N
ARC LAND SAKAMOTO CO LTD
N/A
ARC LAND SAKAMOTO CO LTD
N/A
100000.00000000
NS
1467687.00000000
0.002144116648
Long
EC
CORP
JP
N
1
N
N
N
EQUITABLE GROUP INC
N/A
EQUITABLE GROUP INC
294505102
50000.00000000
NS
2919096.64000000
0.004264454004
Long
EC
CORP
CA
N
1
N
N
N
TUPPERWARE BRANDS CORP
G8NWFN4YP7CR6FOP4886
TUPPERWARE BRANDS CORP
899896104
1800.00000000
NS
USD
28152.00000000
0.000041126733
Long
EC
CORP
US
N
1
N
N
N
ROCKY BRANDS INC
5299004HQ6GCTW838N96
ROCKY BRANDS INC
774515100
12010.00000000
NS
USD
426715.30000000
0.000623380447
Long
EC
CORP
US
N
1
N
N
N
OPEN HOUSE CO LTD
529900WQOGPBIJEHW865
OPEN HOUSE CO LTD
N/A
5000.00000000
NS
284867.52000000
0.000416157663
Long
EC
CORP
JP
N
1
N
N
N
RENEWABLE ENERGY GROUP INC
549300HPU3BD8ZI0X358
RENEWABLE ENERGY GROUP INC
75972A301
5000.00000000
NS
USD
238900.00000000
0.000349004567
Long
EC
CORP
US
N
1
N
N
SYSTEM RESEARCH CO LTD
N/A
SYSTEM RESEARCH CO LTD
N/A
186400.00000000
NS
3011159.38000000
0.004398946749
Long
EC
CORP
JP
N
1
N
N
N
TEXAS CAPITAL BANCSHARES INC
549300466Q2SXRX0YM48
TEXAS CAPITAL BANCSHARES INC
88224Q107
160000.00000000
NS
USD
9011200.00000000
0.013164294529
Long
EC
CORP
US
N
1
N
N
N
SUNNOVA ENERGY INTERNATIONAL INC
549300JK1Y1VVC3JU540
SUNNOVA ENERGY INTERNATIONAL INC
86745K104
567140.00000000
NS
USD
20967165.80000000
0.030630542661
Long
EC
CORP
US
N
1
N
N
CROCS INC
549300B0J6YCXD63OG72
CROCS INC
227046109
8360.00000000
NS
USD
1371207.20000000
0.002003171102
Long
EC
CORP
US
N
1
N
N
N
VIPSHOP HOLDINGS LIMITED
549300I9F52K06HPZX60
VIPSHOP HLDGS LTD ADR
92763W103
25000.00000000
NS
USD
244250.00000000
0.000356820283
Long
EC
CORP
KY
N
1
N
N
N
ITOCHU CORPORATION
J48DJYXDTLHM30UMYI18
ITOCHU CORP
N/A
1850200.00000000
NS
52912238.28000000
0.077298505072
Long
EC
CORP
JP
N
2
N
N
N
HARTFORD FINL SVCS GROUP INC
IU7C3FTM7Y3BQM112U94
HARTFORD FINL SVCS GROUP INC
416515104
516159.00000000
NS
USD
34118109.90000000
0.049842512373
Long
EC
CORP
US
N
1
N
N
N
BFF BANK SPA
815600522538355AE429
BFF BANK SPA
N/A
693800.00000000
NS
5224608.16000000
0.007632532916
Long
EC
CORP
IT
N
1
N
N
N
SITOY GROUP HOLDINGS LTD
N/A
SITOY GROUP HOLDINGS LTD
N/A
2613000.00000000
NS
177595.54000000
0.000259446022
Long
EC
CORP
KY
N
1
N
N
N
UFP INDUSTRIES INC
5493007KB485C9OV5572
UFP INDUSTRIES INC
90278Q108
2090.00000000
NS
USD
174055.20000000
0.000254274005
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA SPORTSWEAR CO
549300OTMCIEUXAH5Z60
COLUMBIA SPORTSWEAR CO
198516106
351500.00000000
NS
USD
34281795.00000000
0.050081636892
Long
EC
CORP
US
N
1
N
N
N
SOUTH JERSEY INDUSTRIES INC
549300DJYWYT5VXLFA46
SOUTH JERSEY INDUSTRIES INC
838518108
794970.00000000
NS
USD
18681795.00000000
0.027291886953
Long
EC
CORP
US
N
1
N
N
N
WASHINGTON TR BANCORP INC
J66MZFCNJPP3PERHZW54
WASHINGTON TR BANCORP INC
940610108
190000.00000000
NS
USD
10222000.00000000
0.014933129735
Long
EC
CORP
US
N
1
N
N
N
CIE AUTOMOTIVE SA
95980020140005381252
CIE AUTOMOTIVE SA
N/A
125000.00000000
NS
3470346.00000000
0.005069763945
Long
EC
CORP
ES
N
1
N
N
N
NIHON CHOUZAI CO LTD
N/A
NIHON CHOUZAI CO LTD
N/A
13400.00000000
NS
150199.50000000
0.000219423656
Long
EC
CORP
JP
N
1
N
N
N
PERFORMANCE FOOD GROUP CO
549300EUK8GR9IT1YK57
PERFORMANCE FOOD GROUP CO
71377A103
828869.00000000
NS
USD
33411709.39000000
0.048810545003
Long
EC
CORP
US
N
1
N
N
N
ARC RESOURCES LTD
FIR47I6FEYKYNJBYW622
ARC RESOURCES LTD
00208D408
5540.00000000
NS
48615.13000000
0.000071020939
Long
EC
CORP
CA
N
1
N
N
N
SINCLAIR BROADCAST GRP INC
529900879GWQV880PQ28
SINCLAIR BROADCAST GROUP CL A
829226109
50000.00000000
NS
USD
1166500.00000000
0.001704118160
Long
EC
CORP
US
N
1
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
380600.00000000
NS
USD
152472166.00000000
0.222743752298
Long
EC
CORP
US
N
1
N
N
N
HALLIBURTON CO
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216101
778600.00000000
NS
USD
16809974.00000000
0.024557378458
Long
EC
CORP
US
N
1
N
N
N
SELECTQUOTE INC
549300BV28BWDIN9SP24
SELECTQUOTE INC
816307300
50000.00000000
NS
USD
450000.00000000
0.000657396632
Long
EC
CORP
US
N
1
N
N
N
KVK CORP
N/A
KVK CORP
N/A
10000.00000000
NS
171716.72000000
0.000250857763
Long
EC
CORP
JP
N
1
N
N
N
FEDERAL AGRICULTURAL MORTGAGE CORP
549300MS654K78GYF580
FEDERAL AGRI MTG NON VTG CL C
313148306
35000.00000000
NS
USD
4260200.00000000
0.006223646967
Long
EC
USGSE
US
N
1
N
N
N
RAYTHEON TECHNOLOGIES CORP
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOLOGIES CORP
75513E101
79568.00000000
NS
USD
6438642.56000000
0.009406093198
Long
EC
CORP
US
N
1
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC
629377508
140100.00000000
NS
USD
5046402.00000000
0.007372194850
Long
EC
CORP
US
N
1
N
N
N
COLGATE-PALMOLIVE CO
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIVE CO
194162103
11200.00000000
NS
USD
840224.00000000
0.001227467618
Long
EC
CORP
US
N
1
N
N
N
ASR NEDERLAND NV
7245000G0HS48PZWUD53
ASR NEDERLAND NV
N/A
150000.00000000
NS
6418438.94000000
0.009376578105
Long
EC
CORP
NL
N
1
N
N
N
DOLLAR GEN CORP NEW
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677105
274300.00000000
NS
USD
60702590.00000000
0.088679285049
Long
EC
CORP
US
N
1
N
N
N
HOKURIKU GAS CO
N/A
HOKURIKU GAS CO
N/A
6200.00000000
NS
171407.09000000
0.000250405430
Long
EC
CORP
JP
N
1
N
N
N
SEOUL CITY GAS
N/A
SEOUL CITY GAS
N/A
13199.00000000
NS
1756995.98000000
0.002566762758
Long
EC
CORP
KR
N
1
N
N
N
MAKUS INC
N/A
MAKUS INC
N/A
1300684.00000000
NS
7970012.17000000
0.011643242587
Long
EC
CORP
KR
N
1
N
N
N
USANA HEALTH SCIENCES INC
549300YTURXE814MAH96
USANA HEALTH SCIENCES INC
90328M107
1000.00000000
NS
USD
99720.00000000
0.000145679093
Long
EC
CORP
US
N
1
N
N
N
SINOTRANS LIMITED
5299005U1RZLKVFWR249
SINOTRANS LTD H
N/A
1000000.00000000
NS
320595.02000000
0.000468351303
Long
EC
CORP
CN
N
1
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
64102.00000000
NS
USD
7028143.28000000
0.010267283839
Long
EC
CORP
US
N
1
N
N
N
SUNRUN INC
54930007SJ77CI66U531
SUNRUN INC
86771W105
1533910.00000000
NS
USD
70621216.40000000
0.103169221934
Long
EC
CORP
US
N
1
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
Fidelity SAI U.S. Low Volatility Index Fund
31635V885
126416755.58900000
NS
USD
2382955842.85000000
3.481215883029
Long
EC
RF
US
N
1
N
N
N
HUBBELL INC
54930088VDQ6840Y6597
HUBBELL INC
443510607
78060.00000000
NS
USD
15276342.00000000
0.022316923985
Long
EC
CORP
US
N
1
N
N
N
TJX COMPANIES INC
V167QI9I69W364E2DY52
TJX COMPANIES INC NEW
872540109
960400.00000000
NS
USD
66651760.00000000
0.097370316886
Long
EC
CORP
US
N
1
N
N
N
CUMMINS INC
ZUNI8PYC725B6H8JU438
CUMMINS INC
231021106
28942.00000000
NS
USD
6070584.50000000
0.008868404021
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
133444.75000000
0.000194946954
Long
EC
CORP
CA
N
1
N
N
N
LIVENT CORP
254900OOLQ2VNMZTJL47
LIVENT CORP
53814L108
64700.00000000
NS
USD
1959763.00000000
0.002862981327
Long
EC
CORP
US
N
1
N
N
N
RECKITT BENCKISER GROUP PLC
5493003JFSMOJG48V108
RECKITT BENCKISER GROUP PLC
N/A
551800.00000000
NS
44697487.15000000
0.065297727889
Long
EC
CORP
GB
N
2
N
N
N
ALTECH CORP
N/A
ALTECH CORP
N/A
125000.00000000
NS
2067943.56000000
0.003021020296
Long
EC
CORP
JP
N
1
N
N
N
EMERSON ELECTRIC CO
FGLT0EWZSUIRRITFOA30
EMERSON ELECTRIC CO
291011104
682500.00000000
NS
USD
59950800.00000000
0.087581009017
Long
EC
CORP
US
N
1
N
N
N
CELL BIOTECH CO LTD
N/A
CELL BIOTECH CO LTD
N/A
75959.00000000
NS
1226201.34000000
0.001791334738
Long
EC
CORP
KR
N
1
N
N
N
ENERGIZER HLDGS INC NEW
5493000D6NN0V57UME20
ENERGIZER HLDGS INC
29272W109
5440.00000000
NS
USD
202313.60000000
0.000295556176
Long
EC
CORP
US
N
1
N
N
N
ATARA BIOTHERAPEUTICS INC
549300WBXUXZRE03MS38
ATARA BIOTHERAPEUTICS INC
046513107
280000.00000000
NS
USD
5009200.00000000
0.007317847140
Long
EC
CORP
US
N
1
N
N
N
TRI POINTE HOMES INC
N/A
TRI POINTE HOMES INC
87265H109
12860.00000000
NS
USD
321114.20000000
0.000469109764
Long
EC
CORP
US
N
1
N
N
N
HESKA CORP
529900O1OR2EB7L0HY27
HESKA CORP
42805E306
1920.00000000
NS
USD
309043.20000000
0.000451475464
Long
EC
CORP
US
N
1
N
N
N
MARSH and MCLENNAN COS INC
549300XMP3KDCKJXIU47
MARSH and MCLENNAN COS INC
571748102
226100.00000000
NS
USD
37084922.00000000
0.054176673006
Long
EC
CORP
US
N
1
N
N
N
QUAKER HOUGHTON
549300PJQ1R3WCWCPS54
QUAKER HOUGHTON
747316107
1380.00000000
NS
USD
314433.00000000
0.000459349323
Long
EC
CORP
US
N
1
N
N
N
SAILPOINT TECHNOLOGIES HOLDING INC
529900809B15HNZH5H79
SAILPOINT TECHNOLOGIES HOLDING INC
78781P105
19920.00000000
NS
USD
1047592.80000000
0.001530408842
Long
EC
CORP
US
N
1
N
N
N
SYNAPTICS INC
549300AJ3LI4FWNRQX29
SYNAPTICS INC
87157D109
1050.00000000
NS
USD
296352.00000000
0.000432935126
Long
EC
CORP
US
N
1
N
N
N
MAYR MELNHOF KARTON AG
5299001AMHDLKUM80611
MAYR MELNHOF KARTON AG
N/A
11200.00000000
NS
2179649.47000000
0.003184209383
Long
EC
CORP
AT
N
1
N
N
N
SHL-JAPAN LTD
N/A
SHL JAPAN LTD
N/A
51600.00000000
NS
1081894.99000000
0.001580520274
Long
EC
CORP
JP
N
1
N
N
N
GREEN CROSS CO LTD
N/A
GREEN CROSS CO LTD
N/A
81100.00000000
NS
672993.32000000
0.000983163427
Long
EC
CORP
JP
N
1
N
N
N
IHEARTMEDIA INC
N/A
IHEARTMEDIA INC
45174J509
1010450.00000000
NS
USD
19814924.50000000
0.028947254770
Long
EC
CORP
US
N
1
N
N
TENABLE HOLDINGS INC
5493004S5OMPESF0EF83
TENABLE HOLDINGS INC
88025T102
919008.00000000
NS
USD
45398995.20000000
0.066322547955
Long
EC
CORP
US
N
1
N
N
N
KU HOLDINGS CO LTD
N/A
KU HOLDINGS CO LTD
N/A
100000.00000000
NS
826292.74000000
0.001207115700
Long
EC
CORP
JP
N
1
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
Fidelity SAI U.S. Momentum Index Fund
31635V554
103948894.85900000
NS
USD
1794157925.27000000
2.621051953125
Long
EC
RF
US
N
1
N
N
N
HUMEDIX CO LTD
N/A
HUMEDIX CO LTD
N/A
10000.00000000
NS
196926.93000000
0.000287686890
Long
EC
CORP
KR
N
1
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
N/A
443600.00000000
NS
14208194.94000000
0.020756487805
Long
EC
CORP
IN
N
1
N
N
N
GUARDANT HEALTH INC
254900M8C3E5VC8BR186
GUARDANT HEALTH INC
40131M109
49100.00000000
NS
USD
5161392.00000000
0.007540181603
Long
EC
CORP
US
N
1
N
N
N
VERTIV HOLDINGS CO
549300KTTIRAOGXCRV69
VERTIV HOLDINGS LLC PIPE
N/A
600000.00000000
NS
USD
15384000.00000000
0.022474199555
Long
EC
CORP
US
Y
1
N
N
N
MEISEI INDUSTRIAL CO LTD
N/A
MEISEI INDUSTRIAL
N/A
700000.00000000
NS
4037687.44000000
0.005898582505
Long
EC
CORP
JP
N
1
N
N
N
POSEIDA THERAPEUTICS INC
549300USKSDMNGMN8V04
POSEIDA THERAPEUTICS INC
73730P108
2900.00000000
NS
USD
20155.00000000
0.000029444064
Long
EC
CORP
US
N
1
N
N
HANGER INC
254900ZJJJYVLHJXSZ60
HANGER INC
41043F208
11660.00000000
NS
USD
196704.20000000
0.000287361508
Long
EC
CORP
US
N
1
N
N
N
WEYERHAEUSER CO
08IRJODWFYBI7QWRGS31
WEYERHAEUSER CO
962166104
99400.00000000
NS
USD
3738434.00000000
0.005461408719
Long
EC
CORP
US
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC
88160R101
143800.00000000
NS
USD
164616488.00000000
0.240485166501
Long
EC
CORP
US
N
1
N
N
N
BUSAN CITY GAS CO LTD
N/A
BUSAN CITY GAS CO LTD
N/A
44516.00000000
NS
3167943.34000000
0.004627989521
Long
EC
CORP
KR
N
1
N
N
N
REINSURANCE GROUP OF AMERICA INC
LORM1GNEU1DKEW527V90
REINSURANCE GROUP OF AMERICA
759351604
147750.00000000
NS
USD
14022952.50000000
0.020485870569
Long
EC
CORP
US
N
1
N
N
N
BEACON ROOFING SUPPLY INC
549300HDXQWWCBOYXP31
BEACON ROOFING SUPPLY INC
073685109
12720.00000000
NS
USD
634855.20000000
0.000927448157
Long
EC
CORP
US
N
1
N
N
N
PARKE BANCORP INC
5493000JF1TWXVD0CR78
PARKE BANCORP INC
700885106
10000.00000000
NS
USD
205000.00000000
0.000299480688
Long
EC
CORP
US
N
1
N
N
N
KT and G CORP
988400ZJV6ISYBLQX875
KT and G CORP
N/A
40099.00000000
NS
2775662.28000000
0.004054913415
Long
EC
CORP
KR
N
1
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
1680063.00000000
NS
USD
125198294.76000000
0.182899860924
Long
EC
CORP
US
N
1
N
N
N
MITSUBISHI CORP
KVIPTY4PULAPGC1VVD26
MITSUBISHI CORP
N/A
400000.00000000
NS
11893783.03000000
0.017375406479
Long
EC
CORP
JP
N
2
N
N
N
EVERI HOLDINGS INC
5299006DK5S7BG10K532
EVERI HOLDINGS INC
30034T103
43310.00000000
NS
USD
898249.40000000
0.001312235846
Long
EC
CORP
US
N
1
N
N
N
MCJ CO LTD
N/A
MCJ CO LTD
N/A
2200000.00000000
NS
19190516.21000000
0.028035068309
Long
EC
CORP
JP
N
1
N
N
N
NIKKON HLDGS CO LTD
3538005QJ1M73DPIMH49
NIKKON HLDGS CO LTD
N/A
150000.00000000
NS
2631485.82000000
0.003844288705
Long
EC
CORP
JP
N
1
N
N
N
TOKAI CORP (NAGOYA)
N/A
TOKAI CORP (NAGOYA)
N/A
150000.00000000
NS
2586367.05000000
0.003778375533
Long
EC
CORP
JP
N
1
N
N
N
PORTMEIRION GROUP PLC
213800E9IW8V7ILK8L47
PORTMEIRION POTTERIES (HLDG)
N/A
23413.00000000
NS
211739.21000000
0.000309325874
Long
EC
CORP
GB
N
1
N
N
N
NORTHRIM BANCORP INC
5493006X7RLLTZ3SG075
NORTHRIM BANCORP INC
666762109
10000.00000000
NS
USD
405500.00000000
0.000592387410
Long
EC
CORP
US
N
1
N
N
N
GENTEX CORP
549300S3UD8XV1MN0287
GENTEX CORP
371901109
64000.00000000
NS
USD
2203520.00000000
0.003219081396
Long
EC
CORP
US
N
1
N
N
N
MACYS INC
529900NZQ81TIOW3CW52
MACYS INC
55616P104
50000.00000000
NS
USD
1425000.00000000
0.002081756004
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN MISSOURI BANCORP INC
N/A
SOUTHERN MISSOURI BANCORP INC
843380106
35000.00000000
NS
USD
1869350.00000000
0.002730898657
Long
EC
CORP
US
N
1
N
N
N
BALLYS CORP
549300NS4D5IK406VT62
BALLYS CORP
05875B106
4720.00000000
NS
USD
180964.80000000
0.000264368111
Long
EC
CORP
US
N
1
N
N
N
KOIKE SANSO KOGYO CO LTD
3538005WBJDV6JUXWE07
KOIKE SANSO KOGYO
N/A
2200.00000000
NS
42234.71000000
0.000061699902
Long
EC
CORP
JP
N
1
N
N
N
APTIV PLC
N/A
APTIV PLC
N/A
299200.00000000
NS
USD
47976720.00000000
0.070088298186
Long
EC
CORP
JE
N
1
N
N
N
PG and E CORP
8YQ2GSDWYZXO2EDN3511
PG and E CORP
69331C108
9575646.00000000
NS
USD
113758674.48000000
0.166187932361
Long
EC
CORP
US
N
1
N
N
N
HIGH ARCTIC ENERGY SRVCS INC
529900ZHE9O249BXQ258
HIGH ARCTIC ENERGY SERVCES INC
429644206
362600.00000000
NS
425770.09000000
0.000621999607
Long
EC
CORP
CA
N
1
N
N
N
NCR CORPORATION NEW
549300YKTY8JX1DV2R67
NCR CORP
62886E108
5460.00000000
NS
USD
212394.00000000
0.000310282445
Long
EC
CORP
US
N
1
N
N
N
QUINSTREET INC
549300TP8MFBFPOS4Y78
QUINSTREET INC
74874Q100
22080.00000000
NS
USD
338044.80000000
0.000493843362
Long
EC
CORP
US
N
1
N
N
N
COGECO COMMUNICATIONS INC
549300XHH6LJM6IAXV57
COGECO COMMUNICATIONS INC
19239C106
20000.00000000
NS
1528513.84000000
0.002232977448
Long
EC
CORP
CA
N
1
N
N
N
ENSIGN GROUP INC
5493003K4HEEA8Q0BC72
ENSIGN GROUP INC
29358P101
700.00000000
NS
USD
53431.00000000
0.000078056354
Long
EC
CORP
US
N
1
N
N
N
PROGYNY INC
N/A
PROGYNY INC
74340E103
651010.00000000
NS
USD
33051777.70000000
0.048284727489
Long
EC
CORP
US
N
1
N
N
N
PPG INDUSTRIES INC
549300BKPEP01R3V6C59
PPG INDUSTRIES INC
693506107
55748.00000000
NS
USD
8594669.16000000
0.012555792369
Long
EC
CORP
US
N
1
N
N
N
WHITING PETROLEUM CORP
52990028CHK9KUB1B293
WHITING PETROLEUM CORP A WT
966387110
1220.00000000
NS
USD
12785.60000000
0.000018678245
Long
EC
CORP
US
N
1
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS INC
171484108
208000.00000000
NS
USD
46637760.00000000
0.068132236418
Long
EC
CORP
US
N
1
N
N
N
R1 RCM INC
549300VKOMJ3EM506212
R1 RCM INC
749397105
56670.00000000
NS
USD
1349879.40000000
0.001972013716
Long
EC
CORP
US
N
1
N
N
N
HUBSPOT INC
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
2100.00000000
NS
USD
1694511.00000000
0.002475479612
Long
EC
CORP
US
N
1
N
N
N
SHATTUCK LABS INC
N/A
SHATTUCK LABS INC
82024L103
152300.00000000
NS
USD
1291504.00000000
0.001886734179
Long
EC
CORP
US
N
1
N
N
VICI PPTYS INC
254900RKH6RY9KCJQH63
VICI PPTYS INC
925652109
121300.00000000
NS
USD
3299360.00000000
0.004819973676
Long
EC
CORP
US
N
1
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
NAVIENT CORP
63938C108
150000.00000000
NS
USD
2959500.00000000
0.004323478522
Long
EC
CORP
US
N
1
N
N
N
KILROY REALTY CORP
549300CXXI18B214UN80
KILROY REALTY CORP
49427F108
95100.00000000
NS
USD
6136803.00000000
0.008965141397
Long
EC
CORP
US
N
1
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
Fidelity Small Cap Index Fund
316146182
23855954.09400000
NS
USD
667251036.01000000
0.974774631890
Long
EC
RF
US
N
1
N
N
N
MANDIANT INC
549300E9D2UJUFLLY524
MANDIANT INC
562662106
190200.00000000
NS
USD
3227694.00000000
0.004715278150
Long
EC
CORP
US
N
1
N
N
N
SNOWFLAKE COMPUTING INC
254900CJNSY1K7T53Z16
SNOWFLAKE INC CL A
833445109
6000.00000000
NS
USD
2040900.00000000
0.002981512862
Long
EC
CORP
US
N
1
N
N
N
PATRIA INVESTMENTS LTD
N/A
PATRIA INVESTMENTS LTD
N/A
27310.00000000
NS
USD
466454.80000000
0.000681435144
Long
EC
CORP
KY
N
1
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY
595017104
543100.00000000
NS
USD
45310833.00000000
0.066193753437
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY INC
N/A
MARVELL TECHNOLOGY INC
573874104
538011.00000000
NS
USD
38290242.87000000
0.055937503854
Long
EC
CORP
US
N
1
N
N
N
FIRST NORTHWEST BANCORP
549300YDR3VSTKB9DQ65
FIRST NORTHWEST BANCORP
335834107
21710.00000000
NS
USD
396207.50000000
0.000578812169
Long
EC
CORP
US
N
1
N
N
N
GPI SPA
815600320CCB55749A30
GPI SPA
N/A
10000.00000000
NS
154804.65000000
0.000226151234
Long
EC
CORP
IT
N
1
N
N
OIL and NATURAL GAS CORP LTD
335800FPDZ9MRSNO7N41
OIL and NATURAL GAS CORP LTD
N/A
17750000.00000000
NS
33585552.60000000
0.049064509316
Long
EC
CORP
IN
N
1
N
N
N
XILINX INC
6EY4K7ZMF9UX1CU6KC79
XILINX INC
983919101
83471.00000000
NS
USD
19068949.95000000
0.027857474421
Long
EC
CORP
US
N
1
N
N
N
PENN NATIONAL GAMING INC
N/A
PENN NATIONAL GAMING
707569109
289400.00000000
NS
USD
14825962.00000000
0.021658972217
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT INTERNATIONAL INC/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC A
571903202
541400.00000000
NS
USD
79888984.00000000
0.116708331299
Long
EC
CORP
US
N
1
N
N
N
QUALYS INC
549300EMBXYOW9W1XA17
QUALYS INC
74758T303
2380.00000000
NS
USD
310090.20000000
0.000453005007
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
632740.23000000
0.000924358437
Long
EC
CORP
TH
N
1
N
N
N
ANTHEM INC
8MYN82XMYQH89CTMTH67
ANTHEM INC
036752103
383600.00000000
NS
USD
155829828.00000000
0.227648898283
Long
EC
CORP
US
N
1
N
N
N
ARCUTIS BIOTHERAPEUTICS INC
N/A
ARCUTIS BIOTHERAPEUTICS INC
03969K108
174120.00000000
NS
USD
2885168.40000000
0.004214888869
Long
EC
CORP
US
N
1
N
N
N
ABKO CO LTD
N/A
ABKO CO LTD
N/A
1000.00000000
NS
10691.53000000
0.000015619057
Long
EC
CORP
KR
N
1
N
N
N
WILLIS TOWERS WATSON PLC
549300WHC56FF48KL350
WILLIS TOWERS WATSON PLC
N/A
230000.00000000
NS
USD
51943200.00000000
0.075882855067
Long
EC
CORP
IE
N
1
N
N
N
SERVICE CORP INTERNATIONAL INC
549300RKVM2ME20JHZ15
SERVICE CORP INTERNATIONAL INC
817565104
489442.00000000
NS
USD
32381482.72000000
0.047305506016
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC
931142103
959200.00000000
NS
USD
134892296.00000000
0.197061647089
Long
EC
CORP
US
N
1
N
N
N
PURE STORAGE INC
549300NPDB0BZTK3WO90
PURE STORAGE INC CL A
74624M102
17700.00000000
NS
USD
548169.00000000
0.000800809899
Long
EC
CORP
US
N
1
N
N
N
OCADO GROUP PLC
213800LO8F61YB8MBC74
OCADO GROUP PLC
N/A
30400.00000000
NS
725929.26000000
0.001060496558
Long
EC
CORP
GB
N
1
N
N
N
ELIOR GROUP SA
969500LYSYS0E800SQ95
ELIOR GROUP
N/A
557345.00000000
NS
3583921.74000000
0.005235684631
Long
EC
CORP
FR
N
1
N
N
N
INBODY CO LTD
N/A
INBODY CO LTD
N/A
215000.00000000
NS
4015872.48000000
0.005866713436
Long
EC
CORP
KR
N
1
N
N
N
AMERICAN INTERNATIONAL GROUP INC
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNATIONAL GROUP
026874784
532900.00000000
NS
USD
28030540.00000000
0.040949294696
Long
EC
CORP
US
N
1
N
N
N
CYRUSONE INC
5493006S177ZK2ZNBU43
CYRUSONE INC
23283R100
514600.00000000
NS
USD
45809692.00000000
0.066922527274
Long
EC
CORP
US
N
1
N
N
N
LOCONDO INC
N/A
LOCONDO INC
N/A
10000.00000000
NS
100676.78000000
0.000147076835
Long
EC
CORP
JP
N
1
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
Fidelity SAI U.S. Quality Index Fund
31635V844
453224732.51900000
NS
USD
8207899905.92000000
11.99076835793
Long
EC
RF
US
N
1
N
N
N
EMBRY HOLDINGS LTD
N/A
EMBRY HOLDINGS LTD
N/A
280000.00000000
NS
36624.78000000
0.000053504460
Long
EC
CORP
KY
N
1
N
N
N
Fidelity Concord Street Trust
EEX0N4ID1C226M44VF22
FIDELITY SMALL CAP DISCOVERY FUND
315912600
17033309.35500000
NS
USD
507422285.69000000
0.741283782344
Long
EC
RF
US
N
1
N
N
N
UIPATH INC
5493000YP61KBELDHT53
UIPATH INC A
90364P105
91200.00000000
NS
USD
4400400.00000000
0.006428462540
Long
EC
CORP
US
N
1
N
N
N
KUNIMINE INDS CO LTD
N/A
KUNIMINE INDS CO LTD
N/A
5000.00000000
NS
44853.36000000
0.000065525439
Long
EC
CORP
JP
N
1
N
N
N
YAOKO CO LTD
353800Y2SZOLTECIV233
YAOKO CO LTD
N/A
2000.00000000
NS
118370.42000000
0.000172925145
Long
EC
CORP
JP
N
1
N
N
N
AREALINK CO LTD
N/A
AREALINK CO LTD
N/A
100000.00000000
NS
1342062.19000000
0.001960593699
Long
EC
CORP
JP
N
1
N
N
N
EVOLENT HEALTH INC
549300CZOCFHQ2BBTR11
EVOLENT HEALTH INC A
30050B101
197030.00000000
NS
USD
5122780.00000000
0.007483774050
Long
EC
CORP
US
N
1
N
N
N
SEMTECH CORP
549300J7WUY317SW6O61
SEMTECH CORP
816850101
80490.00000000
NS
USD
6895578.30000000
0.010073622124
Long
EC
CORP
US
N
1
N
N
N
KBR INC
254900OFQDXZRKRCV808
KBR INC
48242W106
9360.00000000
NS
USD
411840.00000000
0.000601649398
Long
EC
CORP
US
N
1
N
N
N
UNITED CMNTY BKS INC BLAIRS GA
549300GVW0FV66X3U703
UNITED COMMUNITY BANKS GA
90984P303
18440.00000000
NS
USD
631938.80000000
0.000923187642
Long
EC
CORP
US
N
1
N
N
N
LAUDER ESTEE COS INC
549300VFZ8XJ9NUPU221
ESTEE LAUDER COS INC CL A
518439104
249100.00000000
NS
USD
82718637.00000000
0.120842118753
Long
EC
CORP
US
N
1
N
N
N
TRONOX HOLDINGS PLC
549300NRVC84SGJSXV06
TRONOX HOLDINGS PLC
N/A
21810.00000000
NS
USD
479601.90000000
0.000700641498
Long
EC
CORP
GB
N
1
N
N
N
APPLIED INDUSTRIAL TECHNOLOGIES INC
549300NU173IJRC6PO38
APPLIED INDUSTRIAL TECH INC
03820C105
9260.00000000
NS
USD
880070.40000000
0.001285678483
Long
EC
CORP
US
N
1
N
N
N
AIR TRANSPORT SERVICES GROUP INC
5493000F3MSFGIXTQE27
AIR TRANSPORT SERVICES GROUP
00922R105
899100.00000000
NS
USD
22198779.00000000
0.032429783485
Long
EC
CORP
US
N
1
N
N
N
PETRONET LNG LTD
335800KIIKNA7GRD9351
PETRONET LNG LTD
N/A
1500000.00000000
NS
4391145.14000000
0.006414942287
Long
EC
CORP
IN
N
1
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
THE BOOKING HOLDINGS INC
09857L108
56467.00000000
NS
USD
118685163.95000000
0.173384949226
Long
EC
CORP
US
N
1
N
N
N
YIPS CHEMICAL HOLDINGS LIMITED
N/A
YIPS CHEMICAL HLDS LTD
N/A
450000.00000000
NS
229097.20000000
0.000334683839
Long
EC
CORP
KY
N
1
N
N
N
FLEXIUM INTERCONNECT INC
213800WXE6VMVZICKA40
FLEXIUM INTERCONNECT INC
N/A
101316.00000000
NS
375899.93000000
0.000549145218
Long
EC
CORP
TW
N
2
N
N
N
HIROGIN HOLDINGS INC
N/A
HIROGIN HOLDINGS INC
N/A
65700.00000000
NS
361528.73000000
0.000528150599
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
92956.27000000
0.000135798086
Long
EC
CORP
KR
N
1
N
N
N
SONY GROUP CORP
529900R5WX9N2OI2N910
SONY GROUP CORP ADR
835699307
103900.00000000
NS
USD
12660215.00000000
0.018495072694
Long
EC
CORP
JP
N
1
N
N
N
MONDELEZ INTERNATIONAL INC
549300DV9GIB88LZ5P30
MONDELEZ INTL INC
609207105
1345400.00000000
NS
USD
79297876.00000000
0.115844792613
Long
EC
CORP
US
N
1
N
N
N
RELAY THERAPEUTICS INC
N/A
RELAY THERAPEUTICS INC
75943R102
225380.00000000
NS
USD
6630679.60000000
0.009686636539
Long
EC
CORP
US
N
1
N
N
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES INC
16115Q308
244720.00000000
NS
USD
42715876.00000000
0.062402829005
Long
EC
CORP
US
N
1
N
N
N
PROFESSIONAL HOLDINGS CORP
549300MOIYR1NW3J2W56
PROFESSIONAL HOLDINGS CORP CLASS A
743139107
11590.00000000
NS
USD
220673.60000000
0.000322377959
Long
EC
CORP
US
N
1
N
N
GAKUJO CO LTD
N/A
GAKUJO CO LTD
N/A
268800.00000000
NS
2565888.44000000
0.003748458712
Long
EC
CORP
JP
N
1
N
N
N
INSTALLED BUILDING PRODUCTS INC
549300I95Y9P9YM5FI86
INSTALLED BUILDING PRODUCTS INC
45780R101
1430.00000000
NS
USD
184598.70000000
0.000269676808
Long
EC
CORP
US
N
1
N
N
N
DAI-ICHI CUTTER KOGYO KK
N/A
DAI-ICHI CUTTER KOGYO KK
N/A
25000.00000000
NS
280665.28000000
0.000410018688
Long
EC
CORP
JP
N
1
N
N
N
KPX HOLDINGS CORP
N/A
KPX HOLDINGS CORP
N/A
7154.00000000
NS
377901.08000000
0.000552068661
Long
EC
CORP
KR
N
1
N
N
N
PRELUDE THERAPEUTICS INC
N/A
PRELUDE THERAPEUTICS INC
74065P101
16180.00000000
NS
USD
231212.20000000
0.000337773603
Long
EC
CORP
US
N
1
N
N
NATURAL GROCERS BY VITAMIN COTTAGE INC
529900P4OTXDGBUS3O87
NATURAL GROCERS VIT GROC INC
63888U108
50000.00000000
NS
USD
643000.00000000
0.000939346744
Long
EC
CORP
US
N
1
N
N
N
M and T BANK CORP
549300WYXDDBYRASEG81
M and T BANK CORP
55261F104
623798.00000000
NS
USD
91455024.78000000
0.133604945220
Long
EC
CORP
US
N
1
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
49271V100
548500.00000000
NS
USD
18643515.00000000
0.027235964412
Long
EC
CORP
US
N
1
N
N
N
ASGN INC
LZBNYYCBUKY537072438
ASGN INC
00191U102
21110.00000000
NS
USD
2568664.80000000
0.003752514645
Long
EC
CORP
US
N
1
N
N
N
GOLDEN ENTERTAINMENT INC
549300P8YYCKQVJ0Y638
GOLDEN ENTERTAINMENT INC
381013101
4970.00000000
NS
USD
228172.70000000
0.000333333254
Long
EC
CORP
US
N
1
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE INC CL B
654106103
705500.00000000
NS
USD
119398820.00000000
0.174427516080
Long
EC
CORP
US
N
1
N
N
N
REVOLUTION MEDICINES INC
549300JU3X0LBCQ65892
REVOLUTION MEDICINES INC
76155X100
10180.00000000
NS
USD
281578.80000000
0.000411353233
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HLDGS INC
5493005X2GO78EFZ3E94
PAYPAL HLDGS INC
70450Y103
347538.00000000
NS
USD
64256300.82000000
0.093870835110
Long
EC
CORP
US
N
1
N
N
N
VONAGE HLDGS CORP
529900W7N0N4WLN1JY21
VONAGE HOLDINGS CORP
92886T201
15370.00000000
NS
USD
316929.40000000
0.000462996267
Long
EC
CORP
US
N
1
N
N
N
NIHON FLUSH CO LTD
N/A
NIHON FLUSH CO LTD
N/A
350078.00000000
NS
3298386.08000000
0.004818550895
Long
EC
CORP
JP
N
1
N
N
N
WESTERN UNION CO/THE
28ID94QU1140NC23S047
WESTERN UNION CO
959802109
50000.00000000
NS
USD
791000.00000000
0.001155557192
Long
EC
CORP
US
N
1
N
N
N
TOPCO SCIENTIFIC CO LTD
N/A
TOPCO SCIENTIFIC CO LTD
N/A
953000.00000000
NS
5021194.61000000
0.007335369843
Long
EC
CORP
TW
N
2
N
N
N
LHC GROUP INC
5299009NPLWAMRQYZX73
LHC GROUP INC
50187A107
3740.00000000
NS
USD
429052.80000000
0.000626795257
Long
EC
CORP
US
N
1
N
N
N
FIRST OF LONG ISLAND CORP
N/A
FIRST OF LONG ISLAND CORP
320734106
49800.00000000
NS
USD
1043310.00000000
0.001524152180
Long
EC
CORP
US
N
1
N
N
N
STEPSTONE GROUP INC
N/A
STEPSTONE GROUP INC CLASS A
85914M107
238299.00000000
NS
USD
9858429.63000000
0.014401996542
Long
EC
CORP
US
N
1
N
N
N
QUICK CO LTD
N/A
QUICK CO LTD
N/A
325900.00000000
NS
4045098.42000000
0.005909409068
Long
EC
CORP
JP
N
1
N
N
N
TDC SOFT INC
N/A
TDC SOFT INC
N/A
250000.00000000
NS
2638563.28000000
0.003854628035
Long
EC
CORP
JP
N
1
N
N
N
CEVENT.COM
N/A
CEVENT.COM PIPE
N/A
267744.00000000
NS
USD
2402466.91000000
0.003509719238
Long
EC
CORP
US
Y
2
N
N
N
GALLAGHER (ARTHUR J.) and CO
54930049QLLMPART6V29
ARTHUR J GALLAGHAR AND CO
363576109
165209.00000000
NS
USD
26912546.10000000
0.039316038195
Long
EC
CORP
US
N
1
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NISOURCE INC
65473P105
337500.00000000
NS
USD
8272125.00000000
0.012084593603
Long
EC
CORP
US
N
1
N
N
N
ARMANINO FOODS OF DISTINCTION INC
N/A
ARMANINO FOODS DISTINCTION INC
042166801
10000.00000000
NS
USD
33400.00000000
0.000048793438
Long
EC
CORP
US
N
1
N
N
N
AXOS FINANCIAL INC
529900D8M56422GK9O25
AXOS FINANCIAL INC
05465C100
55000.00000000
NS
USD
3113550.00000000
0.004548527302
Long
EC
CORP
US
N
1
N
N
N
LKQ CORP
DS830JTTZQN6GK0I2E41
LKQ CORP
501889208
12600.00000000
NS
USD
704340.00000000
0.001028957209
Long
EC
CORP
US
N
1
N
N
N
COWEN INC
5493008QI0EFC5WBED75
COWEN INC CL A
223622606
11320.00000000
NS
USD
400501.60000000
0.000585085340
Long
EC
CORP
US
N
1
N
N
N
OUTFRONT MEDIA INC
549300RZWDYU5722I639
OUTFRONT MEDIA INC
69007J106
1232640.00000000
NS
USD
30803673.60000000
0.045000514010
Long
EC
CORP
US
N
1
N
N
N
GENOMMA LAB INTERNACIONAL SA
N/A
GENOMMA LAB INTERNACIONAL SA
N/A
1000000.00000000
NS
837122.54000000
0.001222936753
Long
EC
CORP
MX
N
1
N
N
N
DANIELI and C OFFICINE MECCANICHE SPA
815600B4B8C6A353E566
DANIELI SPA
N/A
25000.00000000
NS
710230.12000000
0.001037561976
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
2443033.42000000
0.003568982098
Long
EC
CORP
CN
N
1
N
N
N
EBIX INC
549300DHXVZR5SW5QR44
EBIX INC
278715206
41900.00000000
NS
USD
1280464.00000000
0.001870606049
Long
EC
CORP
US
N
1
N
N
NICE INFORMATION and TELECOM INC
N/A
NICE INFORMATION and TELECOMMUNICATION INC
N/A
6500.00000000
NS
149702.50000000
0.000218697598
Long
EC
CORP
KR
N
1
N
N
N
FJORDKRAFT HOLDING ASA
2138006BSHJVCD9SR489
FJORDKRAFT HOLDING ASA
N/A
1000.00000000
NS
4767.51000000
0.000006964766
Long
EC
CORP
NO
N
1
N
N
N
GREENE COUNTY BANCORP INC
N/A
GREENE COUNTY BANCORP INC
394357107
205000.00000000
NS
USD
6929000.00000000
0.010122447264
Long
EC
CORP
US
N
1
N
N
N
CANO HEALTH INC
N/A
CANO HEALTH INC
13781Y103
1000000.00000000
NS
USD
9340000.00000000
0.013644632335
Long
EC
CORP
US
N
1
N
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
VALERO ENERGY CORP
91913Y100
177000.00000000
NS
USD
11848380.00000000
0.017309078037
Long
EC
CORP
US
N
1
N
N
N
VAXCYTE INC
254900M7NMHTGASX8D95
VAXCYTE INC
92243G108
102400.00000000
NS
USD
2086912.00000000
0.003048730937
Long
EC
CORP
US
N
1
N
N
N
VMWARE INC
549300BUDHS3LRWBE814
VMWARE INC CL A
928563402
220313.00000000
NS
USD
25719339.62000000
0.037572905035
Long
EC
CORP
US
N
1
N
N
N
LABORATORY CORP OF AMERICA HOLDINGS
OZ7UA8IXAIFILY2VZH07
LABORATORY CORP OF AMER HLDGS
50540R409
50000.00000000
NS
USD
14266500.00000000
0.020841664584
Long
EC
CORP
US
N
1
N
N
N
EUROPRIS ASA
5967007LIEEXZXGA8G28
EUROPRIS ASA
N/A
5000.00000000
NS
34661.76000000
0.000050636720
Long
EC
CORP
NO
N
1
N
N
N
SHRIRAM TRANSPORT FINANCE CO LTD
335800TM2YO24B76XL26
SHRIRAM TRANSPORT FIN CO LTD
N/A
188146.00000000
NS
3524167.49000000
0.005148390759
Long
EC
CORP
IN
N
1
N
N
N
NEXSTAR MEDIA GROUP INC
52990083ZRR5UT591988
NEXSTAR MEDIA GROUP INC A
65336K103
730.00000000
NS
USD
109135.00000000
0.000159433292
Long
EC
CORP
US
N
1
N
N
N
CRA INTERNATIONAL INC
N/A
CRA INTERNATIONAL INC
12618T105
17240.00000000
NS
USD
1587286.80000000
0.002318837772
Long
EC
CORP
US
N
1
N
N
N
ORIC PHARMACEUTICALS INC
54930033FJRNEYBW0L25
ORIC PHARMACEUTICALS INC
68622P109
1320.00000000
NS
USD
18268.80000000
0.000026688550
Long
EC
CORP
US
N
1
N
N
N
TRIUMPH GROUP INC
5493007L6S47Q14SL582
TRIUMPH GROUP INC
896818101
32150.00000000
NS
USD
538834.00000000
0.000787172571
Long
EC
CORP
US
N
1
N
N
N
AERSALE CORP
N/A
AERSALE CORP
00810F106
3390.00000000
NS
USD
61325.10000000
0.000089588698
Long
EC
CORP
US
N
1
N
N
FUTURE CORP
N/A
FUTURE CORP
N/A
35000.00000000
NS
1255584.55000000
0.001834260123
Long
EC
CORP
JP
N
1
N
N
N
ROPER TECHNOLOGIES INC
549300LJXD867XMVE759
ROPER TECHNOLOGIES INC
776696106
217700.00000000
NS
USD
101045455.00000000
0.147615426408
Long
EC
CORP
US
N
1
N
N
N
LEAR CORP
549300UPNBTXA1SYTQ33
LEAR CORP NEW
521865204
275000.00000000
NS
USD
46142250.00000000
0.067408355073
Long
EC
CORP
US
N
1
N
N
N
THINKING ELECTRONIC IND CO LTD
N/A
THINKING ELECTRONIC IND CO LTD
N/A
700000.00000000
NS
3792240.44000000
0.005540013547
Long
EC
CORP
TW
N
2
N
N
N
ORRSTOWN FINL SVCS INC
5493008IR3FINUFGVM95
ORRSTOWN FINANCIAL SERVICES
687380105
8200.00000000
NS
USD
191880.00000000
0.000280313924
Long
EC
CORP
US
N
1
N
N
N
GLOBAL-E ONLINE LTD
N/A
GLOBAL-E ONLINE LTD
N/A
84700.00000000
NS
USD
5627468.00000000
0.008221063366
Long
EC
CORP
IL
N
1
N
N
N
SYSAGE TECHNOLOGY CO LTD
N/A
SYSAGE TECHNOLOGY CO LTD
N/A
50000.00000000
NS
68474.74000000
0.000100033474
Long
EC
CORP
TW
N
2
N
N
N
HYUNDAI FIRE and MARINE INS CO LTD
988400SYR92543UITC37
HYUNDAI FIRE and MARINE INS CO
N/A
435000.00000000
NS
8456025.29000000
0.012353250117
Long
EC
CORP
KR
N
1
N
N
N
VIATRIS INC
254900ZZTSW7NL773X71
VIATRIS INC
92556V106
63300.00000000
NS
USD
779223.00000000
0.001138352392
Long
EC
CORP
US
N
1
N
N
N
NANSIN CO LTD
N/A
NANSIN CO LTD
N/A
32900.00000000
NS
163575.88000000
0.000238964961
Long
EC
CORP
JP
N
1
N
N
N
WHOLE EARTH BRANDS INC
N/A
WHOLE EARTH BRANDS INC
96684W100
54290.00000000
NS
USD
573302.40000000
0.000837526816
Long
EC
CORP
US
N
1
N
N
CHINA PETROLEUM and CHEM CORP
529900A2OB24EZ5B3J19
CHINA PETE and CHEM SPONS ADR H
16941R108
9600.00000000
NS
USD
420000.00000000
0.000613570190
Long
EC
CORP
CN
N
1
N
N
N
L3HARRIS TECHNOLOGIES INC
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC
502431109
239500.00000000
NS
USD
50074660.00000000
0.073153139724
Long
EC
CORP
US
N
1
N
N
N
AMADEUS IT GROUP SA
9598004A3FTY3TEHHN09
AMADEUS IT GROUP SA
N/A
234000.00000000
NS
14981991.52000000
0.021886912842
Long
EC
CORP
ES
N
2
N
N
N
KONINKLIJKE PHILIPS NV
H1FJE8H61JGM1JSGM897
PHILIPS NV (KON) (NY REG) NEW YORK REGISTERED SHARES
500472303
239100.00000000
NS
USD
8411538.00000000
0.012288259463
Long
EC
CORP
NL
N
1
N
N
N
TOHO ACETYLENE CO LTD
N/A
TOHO ACETYLENE CO LTD
N/A
125000.00000000
NS
1320387.49000000
0.001928929533
Long
EC
CORP
JP
N
1
N
N
N
BANCORP INC DEL
N/A
BANCORP INC DEL
05969A105
19530.00000000
NS
USD
552113.10000000
0.000806571762
Long
EC
CORP
US
N
1
N
N
N
GITLAB INC
N/A
GITLAB INC
37637K108
55600.00000000
NS
USD
5367624.00000000
0.007841462098
Long
EC
CORP
US
N
1
N
N
N
TOURMALINE OIL CORP
549300EWGW5PUCV5A109
TOURMALINE OIL CORP
89156V106
1025100.00000000
NS
34112490.51000000
0.049834303111
Long
EC
CORP
CA
N
1
N
N
N
INTERPUBLIC GROUP OF COS INC
5493008IUOJ5VWTRC333
INTERPUBLIC GROUP OF COS INC
460690100
4323425.00000000
NS
USD
143494475.75000000
0.209628411540
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
795815.46000000
0.001162592008
Long
EC
CORP
JP
N
1
N
N
N
NIPPON TELEVISION HOLDINGS INC
N/A
Nippon Television Holdings Inc
N/A
70700.00000000
NS
719290.49000000
0.001050798102
Long
EC
CORP
JP
N
1
N
N
N
COGENT COMMUNICATIONS HOLDINGS INC
N/A
COGENT COMMUNICATIONS HOLDINGS INC
19239V302
4400.00000000
NS
USD
329692.00000000
0.000481640912
Long
EC
CORP
US
N
1
N
N
N
AIRBUS SE
MINO79WLOO247M1IL051
AIRBUS SE
N/A
456498.00000000
NS
50954313.02000000
0.074438208465
Long
EC
CORP
NL
N
2
N
N
N
AERCAP HOLDINGS NV
549300SZYINBBLJQU475
AERCAP HOLDINGS NV
N/A
50000.00000000
NS
USD
2802000.00000000
0.004093389700
Long
EC
CORP
NL
N
1
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC
N/A
228000.00000000
NS
24996745.33000000
0.036517280472
Long
EC
CORP
GB
N
2
N
N
N
TOKATSU HOLDINGS CO LTD
N/A
TOKATSU HOLDINGS CO LTD
N/A
18700.00000000
NS
67663.11000000
0.000098847779
Long
EC
CORP
JP
N
1
N
N
N
MERIDIAN BIOSCIENCE INC
549300ELSRZEFFFRX195
MERIDIAN BIOSCIENCE INC
589584101
30000.00000000
NS
USD
597300.00000000
0.000872584464
Long
EC
CORP
US
N
1
N
N
N
INSPERITY INC
5299000Q0KW7HY5DB751
INSPERITY INC
45778Q107
7150.00000000
NS
USD
827541.00000000
0.001208939259
Long
EC
CORP
US
N
1
N
N
N
PRIMERICA INC
254900621R686KJR7022
PRIMERICA INC
74164M108
268700.00000000
NS
USD
39539205.00000000
0.057762089407
Long
EC
CORP
US
N
1
N
N
N
FLOOR and DECOR HOLDINGS INC
549300M5FR3N688XGQ36
FLOOR and DECOR HOLDINGS INC
339750101
203600.00000000
NS
USD
26246076.00000000
0.038342404418
Long
EC
CORP
US
N
1
N
N
N
KDDI CORP
5299003FU7V4I45FU310
KDDI CORP
N/A
100000.00000000
NS
2901517.59000000
0.004238773097
Long
EC
CORP
JP
N
2
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC SPONS ADR
046353108
1295320.00000000
NS
USD
71022395.60000000
0.103755297168
Long
EC
CORP
GB
N
1
N
N
N
BANK OZK
549300UULWC5CKW0VZ48
BANK OZK
06417N103
19510.00000000
NS
USD
872292.10000000
0.001274315309
Long
EC
CORP
US
N
1
N
N
N
Fidelity Concord Street Trust
EEX0N4ID1C226M44VF22
FIDELITY EXTENDED MARKET INDEX FUND
315911743
7993898.60600000
NS
USD
702583748.48000000
1.026391534574
Long
EC
RF
US
N
1
N
N
N
SINOPEC KANTONS HOLDINGS LTD
N/A
SINOPEC KANTONS HOLDINGS LTD
N/A
5064000.00000000
NS
1844288.28000000
0.002694286456
Long
EC
CORP
BM
N
1
N
N
N
HENGAN INTL GRP CO LTD
N/A
HENGAN INTL GRP CO LTD
N/A
1100000.00000000
NS
5310977.17000000
0.007758707797
Long
EC
CORP
KY
N
1
N
N
N
MOTOR OIL (HELLAS) SA
213800U3Y9UL7Y4QVM11
MOTOR OIL (HELLAS) SA
N/A
111300.00000000
NS
1691419.42000000
0.002470963181
Long
EC
CORP
GR
N
1
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
Fidelity SAI U.S. Value Index Fund
31635V190
203149425.30800000
NS
USD
2437793103.70000000
3.561326617781
Long
EC
RF
US
N
1
N
N
N
FORTIVE CORP
549300MU9YQJYHDQEF63
FORTIVE CORP
34959J108
1352924.00000000
NS
USD
99940495.88000000
0.146001212174
Long
EC
CORP
US
N
1
N
N
N
OIL INDIA LTD
335800XXEP14XISP1A16
OIL INDIA LTD
N/A
2300000.00000000
NS
6481957.39000000
0.009469371027
Long
EC
CORP
IN
N
1
N
N
N
SHINSEI BANK LTD
549300PZYOQ2NW83V760
SHINSEI BANK LTD
N/A
82500.00000000
NS
1391951.96000000
0.002033476736
Long
EC
CORP
JP
N
2
N
N
PULTE GROUP INC
N/A
PULTEGROUP INC
745867101
1015500.00000000
NS
USD
50805465.00000000
0.074220759160
Long
EC
CORP
US
N
1
N
N
N
MAXIMUS INC
549300DQCDS8HJ7QF202
MAXIMUS INC
577933104
6670.00000000
NS
USD
503251.50000000
0.000735190759
Long
EC
CORP
US
N
1
N
N
N
TRINET GROUP INC
5299003FJVBETSFKE990
TRINET GROUP INC
896288107
5390.00000000
NS
USD
540617.00000000
0.000789777323
Long
EC
CORP
US
N
1
N
N
N
VECTRUS INC
N/A
VECTRUS INC-WI
92242T101
85800.00000000
NS
USD
3589872.00000000
0.005244377256
Long
EC
CORP
US
N
1
N
N
N
EAGLE INDUSTRY CO LTD
N/A
EAGLE INDUSTRY CO LTD
N/A
71400.00000000
NS
647454.33000000
0.000945853992
Long
EC
CORP
JP
N
1
N
N
N
VIEWORKS CO LTD
N/A
VIEWORKS CO LTD
N/A
375000.00000000
NS
11251457.94000000
0.016437045699
Long
EC
CORP
KR
N
1
N
N
N
PAPYLESS CO LTD
N/A
PAPYLESS CO LTD
N/A
100000.00000000
NS
983766.09000000
0.001437165589
Long
EC
CORP
JP
N
1
N
N
N
INTERNATIONAL FLAVORS and FRAGRANCES INC
BZLRL03D3GPGMOGFO832
INTERNATIONAL FLAVORS and FRAGRA
459506101
242021.00000000
NS
USD
34408125.57000000
0.050266190873
Long
EC
CORP
US
N
1
N
N
N
RYDER SYSTEM INC
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC
783549108
39564.00000000
NS
USD
3286977.12000000
0.004801883757
Long
EC
CORP
US
N
1
N
N
N
NIHON FALCOM CORP
N/A
NIHON FALCOM CORP
N/A
5000.00000000
NS
59140.97000000
0.000086397943
Long
EC
CORP
JP
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
4263709.00000000
NS
USD
162319401.63000000
0.237129395734
Long
EC
CORP
US
N
1
N
N
N
TECK RESOURCES LTD
T8KI5SQ2JRWHL7XY0E11
TECK RESOURCES LTD SUB VTG CLB
878742204
300000.00000000
NS
7956475.79000000
0.011623467541
Long
EC
CORP
CA
N
1
N
N
N
Encourage Technologies Co Ltd
N/A
ENCOURAGE TECHNOLOGIES CO LTD
N/A
25000.00000000
NS
135135.14000000
0.000197416413
Long
EC
CORP
JP
N
1
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738108
650600.00000000
NS
USD
62795912.00000000
0.091737380237
Long
EC
CORP
US
N
1
N
N
N
PRUDENTIAL PLC
5493001Z3ZE83NGK8Y12
PRUDENTIAL PLC
N/A
155200.00000000
NS
2621524.47000000
0.003829736354
Long
EC
CORP
GB
N
2
N
N
N
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
N/A
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
499049104
691985.00000000
NS
USD
39616141.25000000
0.057874484144
Long
EC
CORP
US
N
1
N
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
STATE STREET CORP CALL 105 01/21/2022
N/A
-624.00000000
NC
USD
-29640.00000000
-0.00004330052
N/A
DE
CORP
US
N
1
CHICAGO BOARD OPTIONS EXCHANGE
N/A
Call
Written
STATE STREET CORP
STATE STREET CORP
100.00000000
105.00000000
USD
2022-01-21
XXXX
141009.17000000
N
N
N
CELLNEX TELECOM SAU
5493008T4YG3AQUI7P67
CELLNEX TELECOM SAU
N/A
74800.00000000
NS
4414588.58000000
0.006449190373
Long
EC
CORP
ES
N
1
N
N
N
LILLY (ELI) and CO
FRDRIPF3EKNDJ2CQJL29
LILLY (ELI) and CO
532457108
434800.00000000
NS
USD
107847792.00000000
0.157552834051
Long
EC
CORP
US
N
1
N
N
N
HEICO CORP NEW
529900O1DTDLCJ7L0I14
HEICO CORP CL A
422806208
374646.00000000
NS
USD
46531033.20000000
0.067976321221
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL INFORMATION SERVICES INC
6WQI0GK1PRFVBA061U48
FIDELITY NATL INFORM SVCS INC
31620M106
379947.00000000
NS
USD
39704461.50000000
0.058003509555
Long
EC
CORP
US
N
1
N
N
N
AXONICS INC
549300LJY4X7N57VJL05
AXONICS INC
05465P101
629200.00000000
NS
USD
34234772.00000000
0.050012941866
Long
EC
CORP
US
N
1
N
N
SAFRAN SA
969500UIC89GT3UL7L24
SAFRAN SA
N/A
31700.00000000
NS
3540692.12000000
0.005172531283
Long
EC
CORP
FR
N
2
N
N
N
GUNMA BANK LTD
54930054A69VC4I5BP89
GUNMA BANK
N/A
468400.00000000
NS
1371614.10000000
0.002003765535
Long
EC
CORP
JP
N
1
N
N
N
G-TEKT CORP
N/A
G-TEKT CORP
N/A
650000.00000000
NS
7665324.90000000
0.011198130620
Long
EC
CORP
JP
N
1
N
N
N
FIRST HORIZON CORP
TF3RXI1ZB1TQ30H9JV10
FIRST HORIZON CORP
320517105
3066670.00000000
NS
USD
49465387.10000000
0.072263064273
Long
EC
CORP
US
N
1
N
N
N
COCA COLA CO
UWJKFUJFZ02DKWI3RY53
COCA COLA CO
191216100
3633486.00000000
NS
USD
190576340.70000000
0.278409432623
Long
EC
CORP
US
N
1
N
N
N
KITRON ASA
5967007LIEEXZXIG6009
KITRON ASA
N/A
250000.00000000
NS
531259.16000000
0.000776106628
Long
EC
CORP
NO
N
1
N
N
N
ZIFF DAVIS INC
5493008OJYGLHD7MXA18
ZIFF DAVIS INC
48123V102
6030.00000000
NS
USD
686636.10000000
0.001003093911
Long
EC
CORP
US
N
1
N
N
N
NORTHERN TRUST CORP
549300GLF98S992BC502
NORTHERN TRUST CORP
665859104
1052266.00000000
NS
USD
121747176.20000000
0.177858185989
Long
EC
CORP
US
N
1
N
N
N
MULTICAMPUS CO LTD
N/A
MULTICAMPUS CO LTD
N/A
33128.00000000
NS
1016368.09000000
0.001484793244
Long
EC
CORP
KR
N
1
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT MCMORAN INC
35671D857
3991912.00000000
NS
USD
148020096.96000000
0.216239807418
Long
EC
CORP
US
N
1
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
STANDARD CHARTERED PLC
N/A
843500.00000000
NS
4668984.96000000
0.006820833314
Long
EC
CORP
GB
N
1
N
N
N
CLOROX CO
54930044KVSC06Z79I06
CLOROX CO
189054109
187800.00000000
NS
USD
30583230.00000000
0.044678472053
Long
EC
CORP
US
N
1
N
N
N
RADIAN GROUP INC
54930005OUP720S5U385
RADIAN GROUP INC
750236101
736342.00000000
NS
USD
14999286.54000000
0.021912178815
Long
EC
CORP
US
N
1
N
N
N
HERON THERAPEUTICS INC
549300DR2I1DOPD2IX53
HERON THERAPEUTICS INC
427746102
29900.00000000
NS
USD
282555.00000000
0.000412779345
Long
EC
CORP
US
N
1
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES
002824100
50100.00000000
NS
USD
6301077.00000000
0.009205126229
Long
EC
CORP
US
N
1
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
SOCIETE GENERALE SA CL A
N/A
370461.00000000
NS
11527747.21000000
0.016840671556
Long
EC
CORP
FR
N
2
N
N
N
OWENS and MINOR INC
549300LMT5KQQXCEZ733
OWENS AND MINOR INC
690732102
40140.00000000
NS
USD
1605600.00000000
0.002345591186
Long
EC
CORP
US
N
1
N
N
N
ZYNGA INC
549300XNQ0U2EL088Z74
ZYNGA INC
98986T108
744700.00000000
NS
USD
4490541.00000000
0.006560147851
Long
EC
CORP
US
N
1
N
N
N
ZOOMINFO TECHNOLOGIES INC
N/A
ZOOMINFO TECHNOLOGIES INC
98980F104
146500.00000000
NS
USD
9039050.00000000
0.013204980076
Long
EC
CORP
US
N
1
N
N
N
BEIJER REF AB
549300PZZEUVH08H4G75
BEIJER REF AB SER B
N/A
86700.00000000
NS
1721402.03000000
0.002514764218
Long
EC
CORP
SE
N
1
N
N
N
SABRA HEALTH CARE REIT INC
549300E3BC7GU7TAZ621
SABRA HEALTHCARE REIT INC
78573L106
13840.00000000
NS
USD
178951.20000000
0.000261426480
Long
EC
CORP
US
N
1
N
N
N
RAPID7 INC
549300GNVG5D60KEYN14
RAPID7 INC
753422104
9530.00000000
NS
USD
1182291.80000000
0.001727188107
Long
EC
CORP
US
N
1
N
N
N
ADDUS HOMECARE CORP
52990090ZT33AKPDBX62
ADDUS HOMECARE CORP
006739106
3870.00000000
NS
USD
337541.40000000
0.000493107955
Long
EC
CORP
US
N
1
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
SYNCHRONY FINANCIAL
87165B103
1250000.00000000
NS
USD
55987500.00000000
0.081791097739
Long
EC
CORP
US
N
1
N
N
N
BANK OF PRINCETON/THE
549300EMC7T53UNNNA58
THE BANK OF PRINCETON
064520109
5000.00000000
NS
USD
149050.00000000
0.000217744373
Long
EC
CORP
US
N
1
N
N
N
ANHEUSER BUSCH INBEV SA NV
5493008H3828EMEXB082
ANHEUSER-BUSCH INBEV SPN ADR
03524A108
20600.00000000
NS
USD
1147832.00000000
0.001676846426
Long
EC
CORP
BE
N
1
N
N
GLOBAL BLOOD THERAPEUTICS INC
549300U4G0QKK99GRT15
GLOBAL BLOOD THERAPEUTICS INC
37890U108
15370.00000000
NS
USD
434356.20000000
0.000634542896
Long
EC
CORP
US
N
1
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO
369604301
4367845.00000000
NS
USD
414901596.55000000
0.606122027874
Long
EC
CORP
US
N
1
N
N
N
ESTIC CORP
N/A
ESTIC CORP
N/A
14900.00000000
NS
715769.45000000
0.001045654280
Long
EC
CORP
JP
N
1
N
N
N
CORUS ENTERTAINMENT INC
549300DVZFTUMM4M2O84
CORUS ENTMT INC CL B NON VTG
220874101
95400.00000000
NS
368172.53000000
0.000537856403
Long
EC
CORP
CA
N
1
N
N
N
WDB HOLDINGS CO LTD
N/A
WDB HOLDINGS CO LTD
N/A
60000.00000000
NS
1658778.25000000
0.002423278302
Long
EC
CORP
JP
N
1
N
N
N
ENVESTNET INC
549300HLWZ5OKIDM8737
ENVESTNET INC
29404K106
100.00000000
NS
USD
7667.00000000
0.000011200577
Long
EC
CORP
US
N
1
N
N
N
FDM GROUP HOLDINGS PLC
213800YR62D7GUZLMZ71
FDM GROUP PLC
N/A
5000.00000000
NS
74610.19000000
0.000108996639
Long
EC
CORP
GB
N
1
N
N
N
MTU AERO ENGINES AG
529900807L67JY81RD65
MTU AERO ENGINES AG
N/A
27400.00000000
NS
5125712.38000000
0.007488057910
Long
EC
CORP
DE
N
1
N
N
N
SALLY BEAUTY HLDGS INC
529900VXW6E8ONDIQ271
SALLY BEAUTY HLDGS INC
79546E104
1038800.00000000
NS
USD
20350092.00000000
0.029729071020
Long
EC
CORP
US
N
1
N
N
N
TERASAKI ELECTRIC CO LTD
N/A
TERASAKI ELECTRIC CO LTD
N/A
33600.00000000
NS
328761.89000000
0.000480282132
Long
EC
CORP
JP
N
1
N
N
N
LAZARD LTD
254900RIBCDJSUFG1A11
LAZARD LTD CL A
N/A
991063.00000000
NS
USD
42239105.06000000
0.061706323204
Long
EC
CORP
BM
N
1
N
N
N
HALOWS CO LTD
N/A
HALOWS CO LTD
N/A
77768.00000000
NS
1821134.13000000
0.002660460989
Long
EC
CORP
JP
N
1
N
N
N
YARA INTERNATIONAL ASA
213800WKOUWXWFJ5Z514
YARA INTERNATIONAL ASA
N/A
50300.00000000
NS
2478142.09000000
0.003620271701
Long
EC
CORP
NO
N
1
N
N
N
OLIN CORP
549300GKK294V7W57P06
OLIN CORP
680665205
913460.00000000
NS
USD
49646551.00000000
0.072527723246
Long
EC
CORP
US
N
1
N
N
N
KGMOBILIANS CO LTD
N/A
KGMOBILIANS CO LTD
N/A
5000.00000000
NS
35877.89000000
0.000052413342
Long
EC
CORP
KR
N
1
N
N
N
DEUTSCHE TELEKOM AG
549300V9QSIG4WX4GJ96
DEUTSCHE TELEKOM AG (REGD)
N/A
978800.00000000
NS
17239299.09000000
0.025184571499
Long
EC
CORP
DE
N
2
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
364500.00000000
NS
USD
70476075.00000000
0.102957187561
Long
EC
CORP
US
N
1
N
N
N
METHODE ELECTRONICS INC
529900VM413LGLUS3F07
METHODE ELECTRONICS INC
591520200
210000.00000000
NS
USD
9338700.00000000
0.013642733189
Long
EC
CORP
US
N
1
N
N
N
VERRA MOBILITY CORP
N/A
VERRA MOBILITY CORP
92511U102
62870.00000000
NS
USD
904699.30000000
0.001321658385
Long
EC
CORP
US
N
1
N
N
N
VIRTUS INVT PARTNERS INC
549300HWF93HB8BDM648
VIRTUS INVESTMENT PARTNERS
92828Q109
2050.00000000
NS
USD
609629.00000000
0.000890595670
Long
EC
CORP
US
N
1
N
N
N
CUCKOO HOLDINGS CO LTD
N/A
CUCKOO HOLDINGS CO LTD
N/A
111735.00000000
NS
1714016.68000000
0.002503975098
Long
EC
CORP
KR
N
1
N
N
N
BANKUNITED INC
96OVUWEW5D4YX6PFXD91
BANKUNITED INC
06652K103
870848.00000000
NS
USD
34520414.72000000
0.050430232004
Long
EC
CORP
US
N
1
N
N
N
MOUNT GIBSON IRON LTD
254900QOF9A5FW2FHD67
MOUNT GIBSON IRON LTD
N/A
23500000.00000000
NS
6114470.86000000
0.008932516789
Long
EC
CORP
AU
N
1
N
N
N
DAIHAN PHARMACEUTICAL CO LTD
N/A
DAIHAN PHARMACEUTICAL CO LTD
N/A
25000.00000000
NS
552536.38000000
0.000807190123
Long
EC
CORP
KR
N
1
N
N
N
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY CO
845467109
6250084.00000000
NS
USD
28000376.32000000
0.040905229137
Long
EC
CORP
US
N
1
N
N
N
DAOU DATA CORP
N/A
DAOU DATA CORP
N/A
1000.00000000
NS
10987.34000000
0.000016051200
Long
EC
CORP
KR
N
1
N
N
N
CF INDUSTRIES HOLDINGS INC
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS INC
125269100
818728.00000000
NS
USD
49606729.52000000
0.072469548786
Long
EC
CORP
US
N
1
N
N
N
JETBLUE AIRWAYS CORP
54930070J9H97ZO93T57
JETBLUE AIRWAYS CORP
477143101
1956400.00000000
NS
USD
26254888.00000000
0.038355277705
Long
EC
CORP
US
N
1
N
N
N
REPARE THERAPEUTICS INC
N/A
REPARE THERAPEUTICS INC
760273102
100.00000000
NS
USD
2347.00000000
0.000003428688
Long
EC
CORP
CA
N
1
N
N
N
JACKSON FINANCIAL INC
213800WXW2KG1N4CO374
JACKSON FINANCIAL INC
46817M107
1300000.00000000
NS
USD
41158000.00000000
0.060126956923
Long
EC
CORP
US
N
1
N
N
SIGNATURE BK NEW YORK NY
VLP5AP0XK2GM6GKD1007
SIGNATURE BANK
82669G104
31400.00000000
NS
USD
9492220.00000000
0.013867007703
Long
EC
CORP
US
N
1
N
N
N
FEDERATED HERMES INC
R05X5UQ874RGFF7HHD84
FEDERATED HERMES INC
314211103
250000.00000000
NS
USD
8427500.00000000
0.012311578052
Long
EC
CORP
US
N
1
N
N
NEW RESIDENTIAL INVT CORP
549300WNTHGEO5LP2G31
NEW RESIDENTIAL INVESTMENT CRP
64828T201
4340700.00000000
NS
USD
46141641.00000000
0.067407465396
Long
EC
CORP
US
N
1
N
N
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC
45866F104
348700.00000000
NS
USD
45582064.00000000
0.066589989761
Long
EC
CORP
US
N
1
N
N
N
TAKE-TWO INTERACTV SOFTWR INC
BOMSTHHJK882EWYX3334
TAKE-TWO INTERACTV SOFTWR INC
874054109
48598.00000000
NS
USD
8061436.24000000
0.011776802311
Long
EC
CORP
US
N
1
N
N
N
NEW RELIC INC
549300AB8FY2HQILL804
NEW RELIC INC
64829B100
11620.00000000
NS
USD
1287844.60000000
0.001881388230
Long
EC
CORP
US
N
1
N
N
N
UNISYS CORP
549300T21W22FIJJOW08
UNISYS CORP NEW
909214306
561312.00000000
NS
USD
10193425.92000000
0.014891386393
Long
EC
CORP
US
N
1
N
N
N
IOVANCE BIOTHERAPEUTICS INC
549300220Z2GHH33XL82
IOVANCE BIOTHERAPEUTICS INC
462260100
7180.00000000
NS
USD
134409.60000000
0.000196356485
Long
EC
CORP
US
N
1
N
N
N
8X8 INC NEW
254900XWSOC5U1BRW939
8X8 INC
282914100
10500.00000000
NS
USD
226275.00000000
0.000330560940
Long
EC
CORP
US
N
1
N
N
N
WHIRLPOOL CORP
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320106
379752.00000000
NS
USD
82687200.48000000
0.120796193726
Long
EC
CORP
US
N
1
N
N
N
Fidelity Securities Fund
LIUMB3NDWOFJPXVROE85
Fidelity Advisor Small Cap Growth Fund - Class Z
316389360
17280586.41700000
NS
USD
568185681.39000000
0.830051897310
Long
EC
RF
US
N
1
N
N
N
TSC AUTO ID TECHNOLOGY CORP
N/A
TSC AUTO ID TECHNOLOGY CORP
N/A
193000.00000000
NS
1402266.06000000
0.002048544413
Long
EC
CORP
TW
N
2
N
N
N
IFIS JAPAN LTD
N/A
IFIS JAPAN LTD
N/A
30000.00000000
NS
171451.32000000
0.000250470045
Long
EC
CORP
JP
N
1
N
N
N
INVITATION HOMES INC
N/A
INVITATION HOMES INC
46187W107
525900.00000000
NS
USD
21267396.00000000
0.031069143378
Long
EC
CORP
US
N
1
N
N
N
CHEWY INC
N/A
CHEWY INC
16679L109
34700.00000000
NS
USD
2368622.00000000
0.003460275838
Long
EC
CORP
US
N
1
N
N
TAKAMATSU MACHINERY CO LTD
N/A
TAKAMATSU MACHINERY CO LTD
N/A
25000.00000000
NS
156588.67000000
0.000228757476
Long
EC
CORP
JP
N
1
N
N
N
LAUREATE EDUCATION INC
5JL7TMOH5TY3IUYSUP91
LAUREATE EDUCATION INC CL A
518613203
20900.00000000
NS
USD
209000.00000000
0.000305324213
Long
EC
CORP
US
N
1
N
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MONGODB INC CL A
60937P106
90300.00000000
NS
USD
44978430.00000000
0.065708152074
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
781375.00000000
NS
USD
141085070.00000000
0.206108555479
Long
EC
CORP
US
N
1
N
N
N
RLJ LODGING TR
N/A
RLJ LODGING TRUST
74965L101
24970.00000000
NS
USD
314372.30000000
0.000459260647
Long
EC
CORP
US
N
1
N
N
N
CITIZENS FINANCIAL SERVICES INC
5493005JSTWQNVUE0825
CITIZENS FINL SVCS INC
174615104
5010.00000000
NS
USD
303305.40000000
0.000443093219
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORP NEW
51M0QTTNCGUN7KFCFZ59
COMCAST CORP CL A
20030N101
8002101.00000000
NS
USD
399945007.98000000
0.584272225730
Long
EC
CORP
US
N
1
N
N
N
SUMMIT MATERIALS INC
N/A
SUMMIT MATERIALS INC CL A
86614U100
2052470.00000000
NS
USD
76557131.00000000
0.111840889203
Long
EC
CORP
US
N
1
N
N
N
WHITING PETROLEUM CORP
52990028CHK9KUB1B293
WHITING PETROLEUM CORP NEW WT 12/31/25
966387128
610.00000000
NS
USD
6283.00000000
0.000009178717
Long
EC
CORP
US
N
1
N
N
N
JAPAN TRANSCITY CORP
N/A
JAPAN TRANSCITY CORP
N/A
280300.00000000
NS
1373788.65000000
0.002006942295
Long
EC
CORP
JP
N
1
N
N
N
MARRIOTT VACATIONS WORLDWIDE CORP
549300WA6BT5H4F7IO94
MARRIOTT VACATIONS WORLD
57164Y107
324920.00000000
NS
USD
49599038.00000000
0.072458312388
Long
EC
CORP
US
N
1
N
N
N
SPROUTS FMRS MKT INC
529900P8F4G77Q52XE24
SPROUTS FMRS MKT INC
85208M102
1500000.00000000
NS
USD
39690000.00000000
0.057982383018
Long
EC
CORP
US
N
1
N
N
ASIAINFO TECHNOLOGIES LTD
549300DDKQ3XRKSS1646
ASIAINFO TECHNOLOGIES LTD
N/A
400000.00000000
NS
663759.94000000
0.000969674554
Long
EC
CORP
VG
N
1
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
25800.00000000
NS
USD
8367972.00000000
0.012224614703
Long
EC
CORP
US
N
1
N
N
N
RYOHIN KEIKAKU CO LTD
549300PMNF56J66BY371
RYOHIN KEIKAKU CO LTD
N/A
10000.00000000
NS
162339.10000000
0.000237158172
Long
EC
CORP
JP
N
1
N
N
N
JOHN BEAN TECHNOLOGIES CORP
5493007CT6ATBZ2L6826
JOHN BEAN TECHNOLOGIES CORP
477839104
1080.00000000
NS
USD
170391.60000000
0.000248921920
Long
EC
CORP
US
N
1
N
N
PING IDENTITY HOLDING CORP
N/A
PING IDENTITY HOLDING CORP
72341T103
2810.00000000
NS
USD
66906.10000000
0.000097741877
Long
EC
CORP
US
N
1
N
N
N
NIPPON CHEMIPHAR CO LTD
N/A
NIPPON CHEMIPHAR CO LTD
N/A
40100.00000000
NS
724059.80000000
0.001057765498
Long
EC
CORP
JP
N
1
N
N
N
DEXCOM INC
549300YSK3QDSFR5EU59
DEXCOM INC
252131107
10800.00000000
NS
USD
6075972.00000000
0.008876274520
Long
EC
CORP
US
N
1
N
N
N
DOUGLAS EMMETT INC
N/A
DOUGLAS EMMETT INC REIT
25960P109
264700.00000000
NS
USD
8674219.00000000
0.012672005251
Long
EC
CORP
US
N
1
N
N
N
QUALTRICS INTERNATIONAL INC
549300NW34K5PVZGTN68
QUALTRICS INTERNATIONAL INC
747601201
220500.00000000
NS
USD
7135380.00000000
0.010423943969
Long
EC
CORP
US
N
1
N
N
N
FAES FARMA SA
959800FXZQY7U3P1G969
FAES FARMA SA
N/A
100000.00000000
NS
374706.64000000
0.000547401963
Long
EC
CORP
ES
N
1
N
N
N
CENTERPOINT ENERGY INC
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENERGY INC
15189T107
599944.00000000
NS
USD
15544549.04000000
0.022708742663
Long
EC
CORP
US
N
1
N
N
N
ENTERPRISE PRODUCTS PARTNERS LP
K4CDIF4M54DJZ6TB4Q48
ENTERPRISE PRODS PARTNERS LP
293792107
400000.00000000
NS
USD
8556000.00000000
0.012499301312
Long
EC
CORP
US
N
1
N
N
N
CORPORATE OFFICE PPTYS TRUST
YY1J47X6LF9TYY8JY420
CORPORATE OFFICE PROPERTIES TR
22002T108
118310.00000000
NS
USD
3035834.60000000
0.004434994319
Long
EC
CORP
US
N
1
N
N
N
AGILON HEALTH INC
N/A
AGILON HEALTH INC
00857U107
360000.00000000
NS
USD
7920000.00000000
0.011570180738
Long
EC
CORP
US
N
1
N
N
N
VERTEX CORP/JAPAN
N/A
VERTEX CORP/JAPAN
N/A
20000.00000000
NS
530455.17000000
0.000774932094
Long
EC
CORP
JP
N
1
N
N
N
CYTOKINETICS INC
549300BE5DY1HW7IHA64
CYTOKINETICS INC
23282W605
244890.00000000
NS
USD
9633972.60000000
0.014074091440
Long
EC
CORP
US
N
1
N
N
N
UNICREDIT SPA
549300TRUWO2CD2G5692
UNICREDIT SPA
N/A
606800.00000000
NS
7326388.15000000
0.010702984224
Long
EC
CORP
IT
N
2
N
N
N
TED BAKER PLC
549300HN14450OU4IL77
TED BAKER PLC
N/A
418192.00000000
NS
617353.64000000
0.000901880453
Long
EC
CORP
GB
N
1
N
N
N
MURPHY OIL CORP
QBKYQD0ODE7DC7PDIN91
MURPHY OIL CORP
626717102
572037.00000000
NS
USD
15204743.46000000
0.022212327009
Long
EC
CORP
US
N
1
N
N
N
YAMADA CORP
N/A
YAMADA CORP
N/A
25000.00000000
NS
519971.69000000
0.000759616973
Long
EC
CORP
JP
N
1
N
N
N
WEWORK INC
N/A
WEWORK INC CL A
96209A104
209650.00000000
NS
USD
1821858.50000000
0.002661519207
Long
EC
CORP
US
N
1
N
N
N
MID-AMERICA APT CMNTYS INC
549300FQZKFR5YNSHZ21
MID AMERICA APT CMNTY INC
59522J103
139300.00000000
NS
USD
28730625.00000000
0.041972035855
Long
EC
CORP
US
N
1
N
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD PFD
N/A
1570630.00000000
NS
84825011.41000000
0.123919281964
Long
EP
CORP
KR
N
1
N
N
N
MONSTER BEVERAGE CORP NEW
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP
61174X109
551600.00000000
NS
USD
46213048.00000000
0.067511782555
Long
EC
CORP
US
N
1
N
N
N
QOL HOLDINGS CO LTD
N/A
QOL HOLDINGS CO LTD
N/A
425000.00000000
NS
5192418.28000000
0.007585507319
Long
EC
CORP
JP
N
1
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC
25278X109
382900.00000000
NS
USD
40866917.00000000
0.059701719181
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
1512872.09000000
0.002210126706
Long
EC
CORP
KR
N
1
N
N
N
S FOODS INC
N/A
S FOODS INC
N/A
200000.00000000
NS
5812359.00000000
0.008491167190
Long
EC
CORP
JP
N
1
N
N
N
Fidelity Magellan Fund
XCODUEQ0D4XIOT1T8X44
FIDELITY MAGELLAN FUND
316184100
261799669.19900000
NS
USD
4065748862.66000000
5.939576916445
Long
EC
RF
US
N
1
N
N
N
CANOX CORP
N/A
CANOX CORP
N/A
81539.00000000
NS
908914.41000000
0.001327816161
Long
EC
CORP
JP
N
1
N
N
N
BED BATH BEYOND INC
529900ZBUWWUV7BKGX39
BED BATH and BEYOND INC
075896100
350000.00000000
NS
USD
6415500.00000000
0.009372284662
Long
EC
CORP
US
N
1
N
N
FORMA THERAPEUTICS HOLDINGS INC
N/A
FORMA THERAPEUTICS HOLDINGS
34633R104
1680.00000000
NS
USD
24343.20000000
0.000035562528
Long
EC
CORP
US
N
1
N
N
BERKSHIRE HATHAWAY INC DEL
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC CL B
084670702
1030759.00000000
NS
USD
285200707.71000000
0.416644410978
Long
EC
CORP
US
N
1
N
N
N
DB INSURANCE CO LTD
9884000ZF26VNJBWSJ91
DB INSURANCE CO LTD
N/A
600000.00000000
NS
27282408.42000000
0.039856363181
Long
EC
CORP
KR
N
1
N
N
N
CORESITE REALTY CORP
549300H0YYORITFM2B74
CORESITE REALTY CORP
21870Q105
195350.00000000
NS
USD
33414617.50000000
0.048814793406
Long
EC
CORP
US
N
1
N
N
N
SYUPPIN CO LTD
N/A
SYUPPIN CO LTD
N/A
5000.00000000
NS
43039.77000000
0.000062875999
Long
EC
CORP
JP
N
1
N
N
N
CULLEN/FROST BANKERS INC
529900V2E9G9AY665O34
CULLEN FROST BANKERS INC
229899109
134600.00000000
NS
USD
16944794.00000000
0.024754334489
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343V104
2199809.00000000
NS
USD
110584398.43000000
0.161550691501
Long
EC
CORP
US
N
1
N
N
N
BURLINGTON STORES INC
5299003Z37DVGKKC1W09
BURLINGTON STORES INC
122017106
146600.00000000
NS
USD
42972858.00000000
0.062778249230
Long
EC
CORP
US
N
1
N
N
N
TOTETSU KOGYO CO LTD
N/A
TOTETSU KOGYO CO LTD
N/A
350000.00000000
NS
7038085.55000000
0.010281808316
Long
EC
CORP
JP
N
1
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP
88033G407
6670.00000000
NS
USD
486042.90000000
0.000710051035
Long
EC
CORP
US
N
1
N
N
N
PORTLAND GENERAL ELECTRIC CO
GJOUP9M7C39GLSK9R870
PORTLAND GENERAL ELECTRIC CO
736508847
703120.00000000
NS
USD
34220850.40000000
0.049992604059
Long
EC
CORP
US
N
1
N
N
N
AMBRX BIOPHARMA INC
N/A
AMBRX BIOPHARMA INC ADR
02290A102
132050.00000000
NS
USD
1234667.50000000
0.001803702793
Long
EC
CORP
KY
N
1
N
N
N
MGIC INVESTMENT CORP
254900S8483WM4M98R28
MGIC INVESTMENT CORP
552848103
3196775.00000000
NS
USD
45074527.50000000
0.065848539125
Long
EC
CORP
US
N
1
N
N
N
REDWOOD TRUST INC
DRBV4N1ERQLEMIF11G78
REDWOOD TRUST INC REIT
758075402
26250.00000000
NS
USD
336525.00000000
0.000491623115
Long
EC
CORP
US
N
1
N
N
N
CIA DE MINAS BUENAVENTURA SAA
529900WQB1ZU9KB6EL71
BUENAVENTURA SPON ADR
204448104
168400.00000000
NS
USD
1231004.00000000
0.001798350854
Long
EC
CORP
PE
N
1
N
N
N
PULMONX CORP
549300WZMFR0ZK7RJY40
PULMONX CORP
745848101
60.00000000
NS
USD
1938.00000000
0.000002831188
Long
EC
CORP
US
N
1
N
N
N
VALUE ADDED TECHNOLOGIES CO LTD
N/A
VALUE ADDED TECHNOLOGIES CO
N/A
150000.00000000
NS
4158285.30000000
0.006074761677
Long
EC
CORP
KR
N
1
N
N
N
SALESFORCE COM INC
RCGZFPDMRW58VJ54VR07
SALESFORCE.COM INC
79466L302
447070.00000000
NS
USD
127397067.20000000
0.186112006699
Long
EC
CORP
US
N
1
N
N
N
PAYONEER GLOBAL INC
N/A
PAYONEER GLOBAL INC
70451X104
219400.00000000
NS
USD
1700350.00000000
0.002484009699
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
2105984.87000000
0.003076594138
Long
EC
CORP
JP
N
1
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD
N/A
272600.00000000
NS
2869783.04000000
0.004192412683
Long
EC
CORP
HK
N
2
N
N
N
NMI HOLDINGS INC
529900KNNGFXJX1C3Z08
NMI HOLDINGS INC
629209305
44470.00000000
NS
USD
871612.00000000
0.001273321764
Long
EC
CORP
US
N
1
N
N
N
COMMERCIAL METALS CO
549300OQS2LO07ZJ7N73
COMMERCIAL METALS CO
201723103
1010550.00000000
NS
USD
31225995.00000000
0.045617475491
Long
EC
CORP
US
N
1
N
N
N
ARMADA HOFFLER PROPERTIES INC
549300WQRSIV6XZT9313
ARMADA HOFFLER PROPERTIES INC
04208T108
21810.00000000
NS
USD
304249.50000000
0.000444472437
Long
EC
CORP
US
N
1
N
N
N
WPP PLC NEW
549300LSGBXPYHXGDT93
WPP PLC NEW (UK)
N/A
2663100.00000000
NS
36964137.05000000
0.054000220518
Long
EC
CORP
JE
N
2
N
N
N
IRHYTHM TECHNOLOGIES INC
549300FJI72RJGDQS384
IRHYTHM TECHNOLOGIES INC
450056106
1909.00000000
NS
USD
201590.40000000
0.000294499667
Long
EC
CORP
US
N
1
N
N
GREAT SOUTHERN BANCORP INC
5493000ZL7DLNMN1AB26
GREAT SOUTHERN BANCORP INC
390905107
70000.00000000
NS
USD
3894100.00000000
0.005688818284
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
274125529.93100000
NS
USD
274180355.04000000
0.400544982670
Long
STIV
RF
US
N
1
N
N
N
ASCENDIS PHARMA A/S
549300B66JN3W3J8GH73
ASCENDIS PHARMA AS SPON ADR
04351P101
132513.00000000
NS
USD
18156931.26000000
0.026525123274
Long
EC
CORP
DK
N
1
N
N
N
HELEN OF TROY LTD
N/A
HELEN OF TROY LTD
N/A
160900.00000000
NS
USD
38696450.00000000
0.056530924297
Long
EC
CORP
BM
N
1
N
N
IES HOLDINGS INC
549300687T8E6LN6EN72
IES HOLDINGS INC
44951W106
340.00000000
NS
USD
16316.60000000
0.000023836617
Long
EC
CORP
US
N
1
N
N
N
SNAP INC
549300JNC0L6VP8A2Q35
SNAP INC - A
83304A106
330000.00000000
NS
USD
15711300.00000000
0.022952346039
Long
EC
CORP
US
N
1
N
N
N
ANABUKI KOSAN INC
N/A
ANABUKI KOSAN INC
N/A
25000.00000000
NS
412482.86000000
0.000602588540
Long
EC
CORP
JP
N
1
N
N
N
SINOPHARM GROUP CO LTD
529900N54X78YH9JYK92
SINOPHARM GROUP CO LTD H
N/A
4000000.00000000
NS
8689407.54000000
0.012694193907
Long
EC
CORP
CN
N
1
N
N
N
BIG LOTS INC
N/A
BIG LOTS INC
089302103
250000.00000000
NS
USD
10845000.00000000
0.015843258852
Long
EC
CORP
US
N
1
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
MCKESSON CORP
58155Q103
340774.00000000
NS
USD
73866172.24000000
0.107909717585
Long
EC
CORP
US
N
1
N
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGIES PLC
N/A
690500.00000000
NS
USD
128881825.00000000
0.188281061762
Long
EC
CORP
IE
N
1
N
N
N
SBANKEN ASA
5967007LIEEXZXB8WO76
SBANKEN ASA
N/A
149998.00000000
NS
1567221.25000000
0.002289524383
Long
EC
CORP
NO
N
1
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP
539830109
122000.00000000
NS
USD
40665040.00000000
0.059406800825
Long
EC
CORP
US
N
1
N
N
N
EXPEDIA GROUP INC
CI7MUJI4USF3V0NJ1H64
EXPEDIA INC
30212P303
117466.00000000
NS
USD
18922597.94000000
0.027643671490
Long
EC
CORP
US
N
1
N
N
N
HANMI FINANCIAL CORP
549300MSZ7RCG7EA6587
HANMI FINANCIAL CORPORATION
410495204
26030.00000000
NS
USD
584894.10000000
0.000854460915
Long
EC
CORP
US
N
1
N
N
N
BEAUTY HEALTH CO/THE
5493001Z2JZQT4C63C50
BEAUTY HEALTH CO/THE
88331L108
500000.00000000
NS
USD
12980000.00000000
0.018962240654
Long
EC
CORP
US
N
1
N
N
UNITI GROUP INC
549300V3NU625PJUVA84
UNITI GROUP INC
91325V108
1943080.00000000
NS
USD
25784671.60000000
0.037668347309
Long
EC
CORP
US
N
1
N
N
N
VIRTU FINANCIAL INC
5493001OPW2K42CH3884
VIRTU FINANCIAL INC- CL A
928254101
140789.00000000
NS
USD
3967434.02000000
0.005795950590
Long
EC
CORP
US
N
1
N
N
N
SEVEN BANK LTD
353800WMG1NLGHB7B594
SEVEN BANK LTD
N/A
500000.00000000
NS
1008537.18000000
0.001473353213
Long
EC
CORP
JP
N
1
N
N
N
CACTUS INC
549300J3T8C9F8QFKV08
CACTUS INC CL A
127203107
5820.00000000
NS
USD
212430.00000000
0.000310335037
Long
EC
CORP
US
N
1
N
N
N
ELEMENT SOLUTIONS INC
549300FLGN6P5CU20J91
ELEMENT SOLUTIONS INC
28618M106
1280820.00000000
NS
USD
29292353.40000000
0.042792654430
Long
EC
CORP
US
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
N/A
5200.00000000
NS
USD
1406444.00000000
0.002054647888
Long
EC
CORP
IE
N
1
N
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
BANK OF AMERICA CORPORATION CALL 50 01/21/2022
N/A
-2751.00000000
NC
USD
-118293.00000000
-0.00017281204
N/A
DE
CORP
US
N
1
CHICAGO BOARD OPTIONS EXCHANGE
N/A
Call
Written
BANK OF AMERICA CORPORATION
BANK OF AMERICA CORPORATION
100.00000000
50.00000000
USD
2022-01-21
XXXX
178970.41000000
N
N
N
VIACOMCBS INC
5KYC8KF17ROCY24M3H09
VIACOMCBS INC CL B
92556H206
550000.00000000
NS
USD
17022500.00000000
0.024867853739
Long
EC
CORP
US
N
1
N
N
N
AGCO CORP
LYOM0B2GCF1JWXK5ZG04
AGCO CORP
001084102
364100.00000000
NS
USD
40127461.00000000
0.058621461659
Long
EC
CORP
US
N
1
N
N
N
89BIO INC
N/A
89BIO INC
282559103
8550.00000000
NS
USD
112945.50000000
0.000164999980
Long
EC
CORP
US
N
1
N
N
CIRRUS LOGIC INC.
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC
172755100
219780.00000000
NS
USD
17621960.40000000
0.025743594292
Long
EC
CORP
US
N
1
N
N
N
API GROUP CORP
213800NZT1VX6PZ7BT53
API GROUP CORP
00187Y100
4090.00000000
NS
USD
95337.90000000
0.000139277365
Long
EC
CORP
US
N
1
N
N
COOPER STANDARD HOLDING INC
549300VVOH2RQP5YMB08
COOPER STANDARD HOLDING INC
21676P103
35000.00000000
NS
USD
808150.00000000
0.001180611308
Long
EC
CORP
US
N
1
N
N
N
FRESHPET INC
549300S4ZK8ZQ6HNPN59
FRESHPET INC
358039105
175100.00000000
NS
USD
18914302.00000000
0.027631552106
Long
EC
CORP
US
N
1
N
N
N
SIEMENS AG
W38RGI023J3WT1HWRP32
SIEMENS AG (REGD)
N/A
432200.00000000
NS
68899447.86000000
0.100653922288
Long
EC
CORP
DE
N
2
N
N
N
DOUBLEVERIFY HOLDINGS INC
N/A
DOUBLEVERIFY HOLDINGS INC
25862V105
101700.00000000
NS
USD
3140496.00000000
0.004587892213
Long
EC
CORP
US
N
1
N
N
ACV AUCTIONS INC
N/A
ACV AUCTIONS INC CL A
00091G104
545700.00000000
NS
USD
11557926.00000000
0.016884759189
Long
EC
CORP
US
N
1
N
N
SPIRIT REALTY CAPITAL INC
549300LTU6LVPZSHMJ25
SPIRIT RLTY CAP INC
84860W300
5750.00000000
NS
USD
256220.00000000
0.000374307033
Long
EC
CORP
US
N
1
N
N
N
AKWEL
969500SVR0D7W9RQ6751
AKWEL
N/A
25000.00000000
NS
567050.00000000
0.000828392801
Long
EC
CORP
FR
N
1
N
N
N
BLACKBAUD INC
54930056X3HKFMNG3754
BLACKBAUD INC
09227Q100
479033.00000000
NS
USD
36147830.18000000
0.052807692990
Long
EC
CORP
US
N
1
N
N
N
SARTORIUS STEDIM BIOTECH
52990006IVXY7GCSSR39
SARTORIUS STEDIM BIOTECH
N/A
28000.00000000
NS
16556952.70000000
0.024187744345
Long
EC
CORP
FR
N
1
N
N
N
ACADEMY SPORTS and OUTDOORS INC
N/A
ACADEMY SPORTS and OUTDOORS INC
00402L107
17890.00000000
NS
USD
798251.80000000
0.001166151212
Long
EC
CORP
US
N
1
N
N
N
URBAN OUTFITTERS
549300N3DUFR5U6NRN38
URBAN OUTFITTERS
917047102
350000.00000000
NS
USD
11084500.00000000
0.016193139948
Long
EC
CORP
US
N
1
N
N
N
KURA ONCOLOGY INC
5493005QORQTZCZYOP39
KURA ONCOLOGY INC
50127T109
8330.00000000
NS
USD
116286.80000000
0.000169881223
Long
EC
CORP
US
N
1
N
N
N
CBOE GLOBAL MARKETS INC
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC
12503M108
97600.00000000
NS
USD
12584544.00000000
0.018384526337
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
958070.40000000
0.001399627233
Long
EC
CORP
AU
N
1
N
N
N
WEATHERFORD INTERNATIONAL PLC
529900LPBDSCQDJKHQ39
WEATHERFORD INTERNATIONAL PLC
N/A
102400.00000000
NS
USD
2944000.00000000
0.004300834860
Long
EC
CORP
IE
N
1
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
62600.00000000
NS
USD
11702444.00000000
0.017095882848
Long
EC
CORP
US
N
1
N
N
N
REATA PHARMACEUTICALS INC
5299005F094GH9QDDD80
REATA PHARMACEUTICALS INC CL A
75615P103
241840.00000000
NS
USD
20701504.00000000
0.030242442277
Long
EC
CORP
US
N
1
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
8776745.00000000
NS
USD
525200420.80000000
0.767255529366
Long
EC
CORP
US
N
1
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC
02005N100
363900.00000000
NS
USD
16677537.00000000
0.024363903707
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
359800.00000000
NS
USD
115726072.00000000
0.169062066817
Long
EC
CORP
US
N
1
N
N
N
DELEK US HOLDINGS INC
5493003O53JMENV1N385
DELEK US HOLDINGS INC
24665A103
550000.00000000
NS
USD
8624000.00000000
0.012598641248
Long
EC
CORP
US
N
1
N
N
N
ASAX CO LTD
N/A
ASAX CO LTD
N/A
188500.00000000
NS
1140655.55000000
0.001666362484
Long
EC
CORP
JP
N
1
N
N
N
NIHON DENGI CO LTD
N/A
NIHON DENGI CO LTD
N/A
171800.00000000
NS
5851550.40000000
0.008548421177
Long
EC
CORP
JP
N
1
N
N
N
AQ GROUP AB
549300CN568MD1JD3E40
AQ GROUP AB
N/A
1000.00000000
NS
31723.14000000
0.000046343745
Long
EC
CORP
SE
N
1
N
N
N
TOPBUILD CORP
5493007YSKHOL4RWII46
TOPBUILD CORP
89055F103
1810.00000000
NS
USD
488319.90000000
0.000713377462
Long
EC
CORP
US
N
1
N
N
N
HAITIAN INTERNATIONAL HOLDINGS LTD
30030093DDRS825TVP62
HAITIAN INTL HOLDINGS LTD
N/A
900000.00000000
NS
2469864.07000000
0.003608178496
Long
EC
CORP
KY
N
1
N
N
N
IMPERIAL OIL LTD
549300MO45LTBPAU4Z27
IMPERIAL OIL LTD
453038408
478900.00000000
NS
15831497.91000000
0.023127940931
Long
EC
CORP
CA
N
1
N
N
N
BRP GROUP INC
N/A
BRP GROUP INC
05589G102
745030.00000000
NS
USD
27595911.20000000
0.040314353564
Long
EC
CORP
US
N
1
N
N
BAKER HUGHES CO
N/A
BAKER HUGHES CO
05722G100
130900.00000000
NS
USD
3055206.00000000
0.004463293638
Long
EC
CORP
US
N
1
N
N
N
AICHI ELECTRIC CO LTD
N/A
AICHI ELECTRIC CO LTD
N/A
231450.00000000
NS
5649317.03000000
0.008252982207
Long
EC
CORP
JP
N
1
N
N
N
COGNYTE SOFTWARE LTD
2549006L803IRJC67B33
COGNYTE SOFTWARE LTD
N/A
617319.00000000
NS
USD
12574788.03000000
0.018370274022
Long
EC
CORP
IL
N
1
N
N
N
CRESCO LTD
N/A
CRESCO LTD
N/A
450800.00000000
NS
7657238.91000000
0.011186317947
Long
EC
CORP
JP
N
1
N
N
N
OLD SECOND BANCORP INC DEL
549300XVJC1MPUT81C04
OLD SECOND BANCORP
680277100
4200.00000000
NS
USD
51870.00000000
0.000075775918
Long
EC
CORP
US
N
1
N
N
N
AVNET INC
XJI53DCPL7QABOWK4Z75
AVNET INC
053807103
795500.00000000
NS
USD
28852785.00000000
0.042150497128
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
106083.07000000
0.000154974784
Long
EC
CORP
JP
N
1
N
N
N
Fidelity Contrafund
S5Y3O6VQ0TG5C3WLJP73
Fidelity Contrafund
316071109
241441021.60500000
NS
USD
4857793354.69000000
7.096659987873
Long
EC
RF
US
N
1
N
N
N
NATERA INC
N/A
NATERA INC
632307104
376700.00000000
NS
USD
34452982.00000000
0.050331720797
Long
EC
CORP
US
N
1
N
N
N
AMN HEALTHCARE SERVICES INC
529900W3ARRTCNFH2I39
AMN HEALTHCARE SERVICES INC
001744101
6720.00000000
NS
USD
766147.20000000
0.001119250199
Long
EC
CORP
US
N
1
N
N
N
LITHIA MOTORS INC
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS INC CL A
536797103
1800.00000000
NS
USD
524394.00000000
0.000766077444
Long
EC
CORP
US
N
1
N
N
N
SUNJUICE HOLDINGS CO LTD
N/A
SUNJUICE HOLDINGS CO LTD
N/A
50000.00000000
NS
643510.94000000
0.000940093167
Long
EC
CORP
KY
N
2
N
N
N
AFFILIATED MANAGERS GROUP INC
2JE75BUE3T1BLCYYGK54
AFFILIATED MANAGERS GRP INC
008252108
288800.00000000
NS
USD
49133544.00000000
0.071778280858
Long
EC
CORP
US
N
1
N
N
N
NARASAKI SANGYO CO LTD
N/A
NARASAKI SANGYO
N/A
25000.00000000
NS
468881.32000000
0.000684980002
Long
EC
CORP
JP
N
1
N
N
N
INFORMATION PLANNING CO
N/A
INFORMATION PLANNING CO LTD
N/A
5000.00000000
NS
128323.09000000
0.000187464816
Long
EC
CORP
JP
N
1
N
N
N
TETRA TECH INC NEW
549300UJ1LP7JGJC5P32
TETRA TECH INC
88162G103
2070.00000000
NS
USD
382287.60000000
0.000558476846
Long
EC
CORP
US
N
1
N
N
N
TRINITY INDUSTRIAL CORP
N/A
TRINITY INDUSTRIAL CORP
N/A
10000.00000000
NS
72632.37000000
0.000106107278
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
3108869397.54000000
4.541689497710
Long
EC
RF
US
N
1
N
N
N
JACK IN THE BOX INC
5493002OJW26P0SUUP68
JACK IN THE BOX INC
466367109
6180.00000000
NS
USD
510468.00000000
0.000745733209
Long
EC
CORP
US
N
1
N
N
N
LANDSTAR SYSTEM INC
254900CUQXQRL09MEI52
LANDSTAR SYSTEM INC
515098101
161420.00000000
NS
USD
27207341.00000000
0.039746698583
Long
EC
CORP
US
N
1
N
N
N
REYNOLDS CONSUMER PRODUCTS INC
N/A
REYNOLDS CONSUMER PRODUCTS INC
76171L106
5000.00000000
NS
USD
145900.00000000
0.000213142597
Long
EC
CORP
US
N
1
N
N
DAIICHI CO LTD (OBIHIRO)
N/A
DAIICHI CO LTD (OBIHIRO)
N/A
10000.00000000
NS
76701.91000000
0.000112052394
Long
EC
CORP
JP
N
1
N
N
N
DEUTSCHE POST AG
8ER8GIG7CSMVD8VUFE78
DEUTSCHE POST AG
N/A
502100.00000000
NS
29707247.06000000
0.043398764864
Long
EC
CORP
DE
N
1
N
N
N
AMC NETWORKS INC
549300VGG9K75226LR46
AMC NETWORKS INC CL A
00164V103
20000.00000000
NS
USD
772200.00000000
0.001128092622
Long
EC
CORP
US
N
1
N
N
KOREA INFO and COMMU CO LTD
N/A
KOREA INFO and COMMU CO LTD
N/A
250407.00000000
NS
1801047.66000000
0.002631117038
Long
EC
CORP
KR
N
1
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
238400.00000000
NS
USD
83153920.00000000
0.121478015595
Long
EC
CORP
US
N
1
N
N
N
MAXAR TECHNOLOGIES INC
549300OEN2G821MIJ922
MAXAR TECHNOLOGIES INC
57778K105
29500.00000000
NS
USD
812135.00000000
0.001186432920
Long
EC
CORP
US
N
1
N
N
SMART GLOBAL HOLDINGS INC
529900RDGHQY8XKXPN14
SMART GLOBAL HOLDINGS INC
N/A
6160.00000000
NS
USD
351243.20000000
0.000513124659
Long
EC
CORP
KY
N
1
N
N
CONTAINER STORE GROUP INC
529900L7KB2N9KXCDI76
CONTAINER STORE GROUP INC
210751103
14440.00000000
NS
USD
167937.20000000
0.000245336332
Long
EC
CORP
US
N
1
N
N
N
CLARIVATE PLC
549300WDHIIODXFO0R55
CLARIVATE PLC
N/A
2339900.00000000
NS
USD
54613266.00000000
0.079783504840
Long
EC
CORP
JE
N
1
N
N
N
HEIAN CEREMONY SERVICE CO LTD
N/A
HEIAN CEREMONY SERVICE CO LTD
N/A
175000.00000000
NS
1334542.40000000
0.001949608178
Long
EC
CORP
JP
N
1
N
N
N
CORECIVIC INC
529900JFA3K6PTLT8B15
CORECIVIC INC
21871N101
200000.00000000
NS
USD
2154000.00000000
0.003146738549
Long
EC
CORP
US
N
1
N
N
N
PTC THERAPEUTICS INC
549300UJLWOIWFDGB318
PTC THERAPEUTICS INC
69366J200
220920.00000000
NS
USD
8209387.20000000
0.011992941118
Long
EC
CORP
US
N
1
N
N
N
FTC SOLAR INC
5493009MODNZ2HMPX761
FTC SOLAR INC
30320C103
290900.00000000
NS
USD
2490104.00000000
0.003637746633
Long
EC
CORP
US
N
1
N
N
N
WOWOW INC
N/A
WOWOW INC
N/A
100000.00000000
NS
1799442.65000000
0.002628772309
Long
EC
CORP
JP
N
1
N
N
N
WALGREENS BOOTS ALLIANCE INC
549300RPTUOIXG4LIH86
WALGREENS BOOTS ALLIANCE INC
931427108
1325000.00000000
NS
USD
59360000.00000000
0.086717920282
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON INGALLS INDUSTRIES INC
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGALLS INDUSTRIES INC
446413106
60931.00000000
NS
USD
10815861.81000000
0.015800691412
Long
EC
CORP
US
N
1
N
N
N
FOOT LOCKER INC
549300X383CBNP6MTV94
FOOT LOCKER INC
344849104
1100000.00000000
NS
USD
50204000.00000000
0.073342090125
Long
EC
CORP
US
N
1
N
N
N
MACROGENICS INC
5493001KJQUA83L8MH79
MACROGENICS INC
556099109
9960.00000000
NS
USD
175296.00000000
0.000256086667
Long
EC
CORP
US
N
1
N
N
N
CNX RESOURCES CORP
549300JK3KH8PWM3B226
CNX RESOURCES CORP
12653C108
259630.00000000
NS
USD
3541353.20000000
0.005173497043
Long
EC
CORP
US
N
1
N
N
DOXIMITY INC
N/A
DOXIMITY INC
26622P107
65000.00000000
NS
USD
4397250.00000000
0.006423860764
Long
EC
CORP
US
N
1
N
N
N
ACADIA HEALTHCARE CO INC
5493005CW985Y9D0NC11
ACADIA HEALTHCARE CO INC
00404A109
5690.00000000
NS
USD
319607.30000000
0.000466908361
Long
EC
CORP
US
N
1
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023105
730597.00000000
NS
USD
144548616.45000000
0.211168386088
Long
EC
CORP
US
N
1
N
N
N
STOKE THERAPEUTICS INC
549300RD25SS2DIJHJ67
STOKE THERAPEUTICS INC
86150R107
17010.00000000
NS
USD
423549.00000000
0.000618754858
Long
EC
CORP
US
N
1
N
N
PARK OHIO HLDGS CORP
N/A
PARK OHIO HLDGS CORP
700666100
50000.00000000
NS
USD
1055500.00000000
0.001541960324
Long
EC
CORP
US
N
1
N
N
N
WORLD HOLDINGS CO LTD
N/A
WORLD HOLDINGS CO LTD
N/A
150000.00000000
NS
3356040.16000000
0.004902776668
Long
EC
CORP
JP
N
1
N
N
N
ENVISTA HOLDINGS CORPORATION
549300BX623VURJZ5269
ENVISTA HOLDINGS CORP
29415F104
425984.00000000
NS
USD
16528179.20000000
0.024145709674
Long
EC
CORP
US
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
N/A
71000.00000000
NS
7741298.54000000
0.011309119098
Long
EC
CORP
BE
N
1
N
N
N
UNIVEST FINANCIAL CORP
4WII2HCR8UEWNU03U507
UNIVEST FINANCIAL CORP
915271100
32230.00000000
NS
USD
888581.10000000
0.001298111607
Long
EC
CORP
US
N
1
N
N
N
PUBLIC SERVICE ENTERPRISE GROUP INC
PUSS41EMO3E6XXNV3U28
PUBLIC SVC ENTERPRISE GRP INC
744573106
136083.00000000
NS
USD
8503826.67000000
0.012423082265
Long
EC
CORP
US
N
1
N
N
N
FIRSTCASH INC
549300V2X3UU7K0DG350
FIRSTCASH INC
33767D105
440870.00000000
NS
USD
28145140.80000000
0.041116712874
Long
EC
CORP
US
N
1
N
N
N
PIRAEUS FINANCIAL HOLDINGS SA
M6AD1Y1KW32H8THQ6F76
PIRAEUS FINANCIAL HOLDINGS SA
N/A
3013900.00000000
NS
4361449.65000000
0.006371560698
Long
EC
CORP
GR
N
1
N
N
N
OGAKI KYORITSU BANK LTD
549300M5X5T6C27W3H96
OGAKI KYORITSU BANK
N/A
51400.00000000
NS
805320.48000000
0.001176477715
Long
EC
CORP
JP
N
1
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE
12008R107
598080.00000000
NS
USD
41530675.20000000
0.060671391193
Long
EC
CORP
US
N
1
N
N
N
WHITING PETROLEUM CORP
52990028CHK9KUB1B293
WHITING PETROLEUM CORP NEW
966387508
220311.00000000
NS
USD
14251918.59000000
0.020820362873
Long
EC
CORP
US
N
1
N
N
N
AGIOS PHARMACEUTICALS INC
529900ONJHY8EOGYT555
AGIOS PHARMACEUTICALS INC
00847X104
134700.00000000
NS
USD
4798014.00000000
0.007009329440
Long
EC
CORP
US
N
1
N
N
FUJI PHARMA CO LTD
529900L1XVCEHVKHAM60
FUJI PHARMA CO LTD
N/A
5000.00000000
NS
47772.81000000
0.000069790409
Long
EC
CORP
JP
N
1
N
N
N
CDW CORP
9845001B052ABF0B6755
CDW CORPORATION
12514G108
42800.00000000
NS
USD
8104608.00000000
0.011839871133
Long
EC
CORP
US
N
1
N
N
N
UNITED PARCEL SERVICE INC
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE INC CL B
911312106
617660.00000000
NS
USD
122525214.20000000
0.178994807236
Long
EC
CORP
US
N
1
N
N
N
TANDEM DIABETES CARE INC
549300JEPFOD0K4D3I05
TANDEM DIABETES CARE INC
875372203
384260.00000000
NS
USD
49385095.20000000
0.072145767329
Long
EC
CORP
US
N
1
N
N
SCIENTEX BHD
N/A
SCIENTEX BHD
N/A
1771200.00000000
NS
1896585.37000000
0.002770686302
Long
EC
CORP
MY
N
1
N
N
N
GROCERY OUTLET HOLDING CORP
N/A
GROCERY OUTLET HOLDING CORP
39874R101
6900.00000000
NS
USD
199824.00000000
0.000291919166
Long
EC
CORP
US
N
1
N
N
N
ASSOCIATED BANC CORP
549300N3CIN473IW5094
ASSOCIATED BANC CORP
045487105
2278100.00000000
NS
USD
49890390.00000000
0.072883943107
Long
EC
CORP
US
N
1
N
N
BONTERRA ENERGY CORP
529900VJOU2CH2WZ6949
BONTERRA ENERGY CORP NEW
098546104
218300.00000000
NS
963804.45000000
0.001408004000
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
750013.00000000
NS
4072788.72000000
0.005949861313
Long
EC
CORP
CN
N
1
N
N
N
GENPACT LTD
529900OSEC6Q0L4L5B35
GENPACT LTD
N/A
250508.00000000
NS
USD
12092021.16000000
0.017665008878
Long
EC
CORP
BM
N
1
N
N
N
RESTAURANT GROUP PLC
213800V4LJ2FXMQKKA46
RESTAURANT GROUP PLC
N/A
1271237.00000000
NS
1347473.27000000
0.001968498645
Long
EC
CORP
GB
N
1
N
N
N
GLAXOSMITHKLINE PLC
5493000HZTVUYLO1D793
GLAXOSMITHKLINE PLC SPONS ADR
37733W105
1801859.00000000
NS
USD
74092442.08000000
0.108240270987
Long
EC
CORP
GB
N
1
N
N
GENESCO INC
549300VY2Q511P1K5P56
GENESCO INC
371532102
25000.00000000
NS
USD
1580000.00000000
0.002308192622
Long
EC
CORP
US
N
1
N
N
N
HP INC
WHKXQACZ14C5XRO8LW03
HP INC
40434L105
515198.00000000
NS
USD
18176185.44000000
0.026553251348
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
91800.00000000
NS
USD
58926420.00000000
0.086084511322
Long
EC
CORP
US
N
1
N
N
N
UNION BANKSHARES INC
N/A
UNION BANKSHARES INC
905400107
30000.00000000
NS
USD
939000.00000000
0.001371767640
Long
EC
CORP
US
N
1
N
N
BECTON DICKINSON and CO
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON and CO
075887109
69725.00000000
NS
USD
16534586.50000000
0.024155069979
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
1223952.58000000
0.001788049566
Long
EC
CORP
CN
N
1
N
N
N
TRAVELERS COS INC
549300Y650407RU8B149
TRAVELERS COMPANIES INC
89417E109
1156845.00000000
NS
USD
169998372.75000000
0.248347461864
Long
EC
CORP
US
N
1
N
N
N
HELIX ENERGY SOLUTIONS GRP INC
416AP2JOUTCWEGSOZW41
HELIX ENERGY SOL GRP INC
42330P107
14230.00000000
NS
USD
43259.20000000
0.000063196560
Long
EC
CORP
US
N
1
N
N
N
MCMILLAN SHAKESPEARE LTD
254900GPJQUGWJEAZ102
MCMILLAN SHAKESPEARE LTD
N/A
46017.00000000
NS
410696.29000000
0.000599978573
Long
EC
CORP
AU
N
1
N
N
N
PLASTIC OMNIUM CIE
9695001VLC2KYXX0DW73
PLASTIC OMNIUM CIE
N/A
125000.00000000
NS
3135786.50000000
0.004581012192
Long
EC
CORP
FR
N
1
N
N
N
ATKORE INC
52990002TI38AM4RPV48
ATKORE INC
047649108
11650.00000000
NS
USD
1240725.00000000
0.001812552082
Long
EC
CORP
US
N
1
N
N
N
EVERGY INC
549300PGTHDQY6PSUI61
EVERGY INC
30034W106
1163664.00000000
NS
USD
73659931.20000000
0.107608423884
Long
EC
CORP
US
N
1
N
N
N
ALNYLAM PHARMACEUTICALS INC
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
176100.00000000
NS
USD
32367180.00000000
0.047284611438
Long
EC
CORP
US
N
1
N
N
N
ALCONIX CORP
353800I6G1YH2ATQZK47
ALCONIX CORP
N/A
2500.00000000
NS
25987.53000000
0.000037964699
Long
EC
CORP
JP
N
1
N
N
N
BELC CO LTD
N/A
BELC CO LTD
N/A
15000.00000000
NS
698013.89000000
0.001019715513
Long
EC
CORP
JP
N
1
N
N
N
DUNELM GROUP PLC
213800WCOWEI3T5DUV19
DUNELM GROUP PLC
N/A
200000.00000000
NS
3574905.58000000
0.005222513091
Long
EC
CORP
GB
N
1
N
N
N
TWILIO INC
5493004W8TRGD63APX93
TWILIO INC CLASS A
90138F102
49100.00000000
NS
USD
14049965.00000000
0.020525332628
Long
EC
CORP
US
N
1
N
N
N
IBM CORPORATION
VGRQXHF3J8VDLUA7XE92
INTL BUS MACH CORP
459200101
58082.00000000
NS
USD
6801402.20000000
0.009936042011
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
915443.00000000
NS
USD
86802305.26000000
0.126807873784
Long
EC
CORP
US
N
1
N
N
N
HITACHI LTD
549300T6IPOCDWLKC615
HITACHI LTD
N/A
507800.00000000
NS
29745995.00000000
0.043455371009
Long
EC
CORP
JP
N
2
N
N
N
DAITO PHARMACEUTICAL CO LTD
N/A
DAITO PHARMACEUTICAL CO LTD
N/A
90600.00000000
NS
2277123.01000000
0.003326606665
Long
EC
CORP
JP
N
1
N
N
N
ICF INTL INC
5493003KYFDDC5B3WY64
ICF INTERNATIONAL INC
44925C103
7990.00000000
NS
USD
772952.60000000
0.001129192081
Long
EC
CORP
US
N
1
N
N
N
KANEKO SEEDS CO LTD
N/A
KANEKO SEEDS CO LTD
N/A
88900.00000000
NS
1060177.82000000
0.001548794064
Long
EC
CORP
JP
N
1
N
N
N
IMAX CORPORATION
5493002KS2T1Q0X7VZ21
IMAX CORPORATION
45245E109
14690.00000000
NS
USD
242238.10000000
0.000353881136
Long
EC
CORP
CA
N
1
N
N
N
PATRIOT TRANSN HLDG INC
549300CONREOD6V7PO98
PATRIOT TRANSPORTATION HOLDING INC
70338W105
10000.00000000
NS
USD
97200.00000000
0.000141997672
Long
EC
CORP
US
N
1
N
N
N
DUN and BRADSTREET HOLDINGS INC
N/A
DUN and BRADSTREET HOLDINGS IN
26484T106
531300.00000000
NS
USD
10094700.00000000
0.014747159532
Long
EC
CORP
US
N
1
N
N
N
ENSTAR GROUP LTD
213800AMAL5QFXVUCN04
ENSTAR GROUP LTD
N/A
1280.00000000
NS
USD
285568.00000000
0.000417180981
Long
EC
CORP
BM
N
1
N
N
N
BIZLINK HOLDING INC
213800YAKRFVU5XOX138
BIZLINK HOLDING INC
N/A
50000.00000000
NS
465622.62000000
0.000680219427
Long
EC
CORP
KY
N
2
N
N
N
NEW JERSEY RESOURCES CORP
549300QKBSQBIX4DQ583
NEW JERSEY RESOURCES CORP
646025106
7880.00000000
NS
USD
289826.40000000
0.000423401998
Long
EC
CORP
US
N
1
N
N
N
MEITETSU TRANSPORT CO LTD
N/A
MEITETSU TRANSPORT CO LTD
N/A
32200.00000000
NS
664311.05000000
0.000970479660
Long
EC
CORP
JP
N
1
N
N
N
G-III APPAREL GROUP LTD
529900O5KABM3R3SFM87
G-III APPAREL GROUP LTD
36237H101
258190.00000000
NS
USD
7652751.60000000
0.011179762520
Long
EC
CORP
US
N
1
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940X102
131632.00000000
NS
USD
15669473.28000000
0.022891242162
Long
EC
CORP
US
N
1
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FEDEX CORP
31428X106
134383.00000000
NS
USD
30957811.71000000
0.045225691509
Long
EC
CORP
US
N
1
N
N
N
LDC SA
969500W6740M4US9ES57
LDC SA
N/A
10059.00000000
NS
1079188.46000000
0.001576566355
Long
EC
CORP
FR
N
1
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTL
281020107
230300.00000000
NS
USD
15033984.00000000
0.021962867689
Long
EC
CORP
US
N
1
N
N
N
SAMSE SA
969500OP0AFORNKIGP59
SAMSE SA
N/A
4000.00000000
NS
900475.40000000
0.001315487768
Long
EC
CORP
FR
N
1
N
N
N
IMAGO BIOSCIENCES INC
N/A
IMAGO BIOSCIENCES INC
45250K107
115000.00000000
NS
USD
2572550.00000000
0.003758190461
Long
EC
CORP
US
N
1
N
N
AT GROUP CO LTD
N/A
AT GROUP CO LTD
N/A
225000.00000000
NS
2641438.49000000
0.003858828376
Long
EC
CORP
JP
N
1
N
N
N
BANK OF NT BUTTERFIELD and SON LTD/THE
549300V8RVM0EMTDPF28
BANK OF NT BUTTERFIELD and SON LTD
N/A
23770.00000000
NS
USD
875449.10000000
0.001278927312
Long
EC
CORP
BM
N
1
N
N
N
MDU RESOURCES GROUP INC
0T6SBMK3JTBI1JR36794
MDU RESOURCES GROUP INC
552690109
1105850.00000000
NS
USD
30112295.50000000
0.043990492599
Long
EC
CORP
US
N
1
N
N
N
WATANABE SATO CO LTD
N/A
WATANABE SATO CO LTD
N/A
20000.00000000
NS
552926.08000000
0.000807759429
Long
EC
CORP
JP
N
1
N
N
N
SILGAN HOLDINGS INC
KAF673KJXD92C8KSLU49
SILGAN HOLDINGS INC
827048109
30000.00000000
NS
USD
1244100.00000000
0.001817482557
Long
EC
CORP
US
N
1
N
N
N
EAGLE MATLS INC
529900KRXRGXL61SG039
EAGLE MATERIALS INC
26969P108
4210.00000000
NS
USD
649266.20000000
0.000948500919
Long
EC
CORP
US
N
1
N
N
N
BYLINE BANCORP INC
549300W7ODP4YL2H4823
BYLINE BANCORP INC
124411109
7100.00000000
NS
USD
184387.00000000
0.000269367539
Long
EC
CORP
US
N
1
N
N
N
BAYTEX ENERGY CORP
549300R5LTV2H7I1I079
BAYTEX ENERGY CORP
07317Q105
2463500.00000000
NS
7096700.46000000
0.010367437748
Long
EC
CORP
CA
N
1
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112103
331050.00000000
NS
USD
27808200.00000000
0.040624482324
Long
EC
CORP
US
N
1
N
N
N
BRIDGEWATER BANCSHARES INC
5493001FLSBTVILKXZ71
BRIDGEWATER BANCSHARES INC
108621103
17010.00000000
NS
USD
290700.90000000
0.000424679539
Long
EC
CORP
US
N
1
N
N
N
CANADIAN NATURAL RESOURCES LTD
549300T15RIMIKZC5Q38
CANADIAN NATL RESOURCES LTD
136385101
917300.00000000
NS
37512037.26000000
0.054800637748
Long
EC
CORP
CA
N
1
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
TRUIST FINL CORP
89832Q109
1001842.00000000
NS
USD
59419249.02000000
0.086804476074
Long
EC
CORP
US
N
1
N
N
N
CENOVUS ENERGY INC/CA
549300DK79J32SE1QE52
CENOVUS ENERGY INC WT 01/01/26
15135U117
117180.00000000
NS
845747.07000000
0.001235536169
Long
EC
CORP
CA
N
1
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
1477638.00000000
NS
USD
131598440.28000000
0.192249714512
Long
EC
CORP
US
N
1
N
N
N
PLYMOUTH INDL REIT INC
N/A
PLYMOUTH INDL REIT INC
729640102
1384670.00000000
NS
USD
41193932.50000000
0.060179450044
Long
EC
CORP
US
N
1
N
N
N
CCC INTELLIGENT SOLUTIONS HOLDINGS INC
N/A
CCC INTELLIGENT SOLUTIONS HOLD PIPE
N/A
134385.00000000
NS
USD
1726847.25000000
0.002522719039
Long
EC
CORP
US
Y
1
N
N
N
PTC INC
54930050SSMU8SKDJ030
PTC INC
69370C100
445643.00000000
NS
USD
48833559.94000000
0.071340039723
Long
EC
CORP
US
N
1
N
N
N
TRANSACTION CO LTD
N/A
TRANSACTION CO LTD
N/A
75000.00000000
NS
641615.43000000
0.000937324051
Long
EC
CORP
JP
N
1
N
N
N
CRANE CO
549300X1RO9ID7AUCA83
CRANE CO
224399105
12870.00000000
NS
USD
1242469.80000000
0.001815101028
Long
EC
CORP
US
N
1
N
N
N
EQUITY LIFESTYLE PROPERTIES INC
529900PEQG66LENB6798
EQUITY LIFESTYLE PPTYS INC
29472R108
261200.00000000
NS
USD
21235560.00000000
0.031022634757
Long
EC
CORP
US
N
1
N
N
N
LOUISIANA PACIFIC CORP
549300C7E2UAO5BVRR75
LOUISIANA PACIFIC CORP
546347105
375300.00000000
NS
USD
24525855.00000000
0.035829365544
Long
EC
CORP
US
N
1
N
N
N
MADDEN (STEVEN) LTD
549300Z9GZ7GYJWSGF43
STEVEN MADDEN LTD
556269108
7070.00000000
NS
USD
335471.50000000
0.000490084076
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
391807883.86600000
NS
USD
391847064.65000000
0.572442090889
Long
STIV
RF
US
N
1
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE SPON ADR
803054204
426255.00000000
NS
USD
54748192.20000000
0.079980616017
Long
EC
CORP
DE
N
1
N
N
DISCOVER FINANCIAL SVS
Z1YLO2USPORE63VVUL20
DISCOVER FIN SVCS
254709108
1098948.00000000
NS
USD
118521541.80000000
0.173145916670
Long
EC
CORP
US
N
1
N
N
N
PENTAIR PLC
549300EVR9D56WPSRP15
PENTAIR PLC
N/A
642700.00000000
NS
USD
47360563.00000000
0.069188165882
Long
EC
CORP
IE
N
1
N
N
N
KEIYO GAS CO LTD
N/A
KEIYO GAS CO
N/A
3000.00000000
NS
85460.26000000
0.000124847304
Long
EC
CORP
JP
N
1
N
N
N
UNIVERSAL HEALTH SERVICES INC
549300YGMGQDO0NMJD09
UNIVERSAL HEALTH SVCS INC CL B
913903100
500000.00000000
NS
USD
59365000.00000000
0.086725224689
Long
EC
CORP
US
N
1
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
414818.00000000
NS
USD
61057061.42000000
0.089197125756
Long
EC
CORP
US
N
1
N
N
N
DAIKI ALUMINIUM INDUSTRY CO LTD
353800ETXWM22FC94B33
DAIKI ALUMINUM INDUSTRY CO LTD
N/A
10000.00000000
NS
129340.47000000
0.000188951087
Long
EC
CORP
JP
N
1
N
N
N
BERTRANDT AG
529900DRBK1K538NYX30
BERTRANDT AG
N/A
55000.00000000
NS
3661441.85000000
0.005348932319
Long
EC
CORP
DE
N
1
N
N
N
WILL GROUP INC
N/A
WILL GROUP INC
N/A
250000.00000000
NS
3007917.90000000
0.004394211332
Long
EC
CORP
JP
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
777236.00000000
NS
USD
253969635.36000000
0.371019518080
Long
EC
CORP
US
N
1
N
N
N
AVANT CRP
N/A
AVANT CORP
N/A
300000.00000000
NS
3559074.62000000
0.005199385936
Long
EC
CORP
JP
N
1
N
N
N
BR HOLDING CORP
N/A
BR HOLDING CORP
N/A
50000.00000000
NS
156146.33000000
0.000228111270
Long
EC
CORP
JP
N
1
N
N
N
YAGI and CO LTD
N/A
YAGI and CO LTD
N/A
60045.00000000
NS
738377.94000000
0.001078682603
Long
EC
CORP
JP
N
1
N
N
N
MIRATI THERAPEUTICS INC
529900GYRW59IDQV6N54
Mirati Therapeutics Inc
60468T105
80850.00000000
NS
USD
11057854.50000000
0.016154214033
Long
EC
CORP
US
N
1
N
N
N
AVID TECHNOLOGY INC
549300PQGW3DXKJTQ914
AVID TECHNOLOGY INC
05367P100
6040.00000000
NS
USD
193642.40000000
0.000282888581
Long
EC
CORP
US
N
1
N
N
N
PRESSANCE CORP
N/A
PRESSANCE CORP
N/A
1225100.00000000
NS
18576736.41000000
0.027138408812
Long
EC
CORP
JP
N
1
N
N
N
ALIMENTATION COUCHE-TARD INC
549300OSW32RVX8CCZ87
ALIMENTATION COUCHE A MULT VTG
01626P304
380000.00000000
NS
13975028.38000000
0.020415859113
Long
EC
CORP
CA
N
1
N
N
N
WILLSCOT MOBILE MINI HOLDINGS CORP
549300HJ4VIXF476Q166
WILLSCOT MOBILE MINI HOLDINGS CORP
971378104
1248000.00000000
NS
USD
47536320.00000000
0.069444926015
Long
EC
CORP
US
N
1
N
N
N
ASSURANT INC
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621X108
234930.00000000
NS
USD
35732853.00000000
0.052201460544
Long
EC
CORP
US
N
1
N
N
N
K and S AG
529900YURAYD4IJX2J91
K+S AG
N/A
200000.00000000
NS
3407970.50000000
0.004978640736
Long
EC
CORP
DE
N
1
N
N
N
OUTSOURCING INC
353800Y1XELZ246TNZ48
OUTSOURCING INC
N/A
125000.00000000
NS
1663201.66000000
0.002429740380
Long
EC
CORP
JP
N
1
N
N
N
LEVI STRAUSS and CO
MB0UERO0RDFKU8258G77
LEVI STRAUSS and COMPANY CL A
52736R102
1633400.00000000
NS
USD
41766038.00000000
0.061015228332
Long
EC
CORP
US
N
1
N
N
N
TOHBU NETWORK CO LTD
N/A
TOHBU NETWORK CO LTD
N/A
42500.00000000
NS
341398.68000000
0.000498742983
Long
EC
CORP
JP
N
1
N
N
N
JPMORGAN CHASE and CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE and CO
46625H100
1908973.00000000
NS
USD
303202181.59000000
0.442942429456
Long
EC
CORP
US
N
1
N
N
N
EURONET WORLDWIDE INC
YG3575C4DSHJPA5KET68
EURONET WORLDWIDE INC
298736109
1730.00000000
NS
USD
175370.10000000
0.000256194918
Long
EC
CORP
US
N
1
N
N
N
PACIFIC METALS CO LTD
35380077BZD6E7GU0N68
PACIFIC METALS CO LTD
N/A
58300.00000000
NS
1036698.40000000
0.001514493416
Long
EC
CORP
JP
N
2
N
N
N
AVIDXCHANGE HOLDINGS INC
N/A
AVIDXCHANGE HOLDINGS INC
05368X102
153700.00000000
NS
USD
3283032.00000000
0.004796120405
Long
EC
CORP
US
N
1
N
N
N
CENTENE CORP DEL
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
2761700.00000000
NS
USD
197212997.00000000
0.288104800412
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
382386.00000000
NS
USD
120420999.12000000
0.175920798551
Long
EC
CORP
US
N
1
N
N
N
DELTA AIRLINES INC
Q2CCMS6R0AS67HJMBN42
DELTA AIR INC
247361702
635400.00000000
NS
USD
23001480.00000000
0.033602434451
Long
EC
CORP
US
N
1
N
N
N
STERLING BANCORP DEL
549300LQK6SKH5ZXO648
STERLING BANCORP/DE
85917A100
53110.00000000
NS
USD
1317659.10000000
0.001924943679
Long
EC
CORP
US
N
1
N
N
N
BAYER AG
549300J4U55H3WP1XT59
BAYER AG
N/A
1013308.00000000
NS
51162054.61000000
0.074741694291
Long
EC
CORP
DE
N
1
N
N
N
WELLS FARGO and CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO
949746101
10368117.00000000
NS
USD
495388630.26000000
0.723704038875
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL MUSIC GROUP NV
724500GJBUL3D9TW9Y18
UNIVERSAL MUSIC GROUP NV
N/A
1276883.00000000
NS
36651740.24000000
0.053543845827
Long
EC
CORP
NL
N
1
N
N
N
DUPONT DE NEMOURS INC
5493004JF0SDFLM8GD76
DUPONT DE NEMOURS INC
26614N102
1293475.00000000
NS
USD
95665411.00000000
0.139755820163
Long
EC
CORP
US
N
1
N
N
N
KAMEI CORP
N/A
KAMEI CORP
N/A
300000.00000000
NS
2632812.85000000
0.003846227339
Long
EC
CORP
JP
N
1
N
N
N
SYSCO CORP
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
1452955.00000000
NS
USD
101764968.20000000
0.148666549863
Long
EC
CORP
US
N
1
N
N
N
BRUNSWICK CORP
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP
117043109
341182.00000000
NS
USD
32040401.62000000
0.046807226979
Long
EC
CORP
US
N
1
N
N
N
PPL CORPORATION
9N3UAJSNOUXFKQLF3V18
PPL CORPORATION
69351T106
2766900.00000000
NS
USD
77002827.00000000
0.112491998202
Long
EC
CORP
US
N
1
N
N
N
HY LOK CORP
N/A
HY LOK CORP
N/A
14316.00000000
NS
185728.80000000
0.000271327750
Long
EC
CORP
KR
N
1
N
N
N
CYXTERA TECHNOLOGIES INC
N/A
CYXTERA TECHNOLOGIES INC A
23284C102
50160.00000000
NS
USD
497085.60000000
0.000726183110
Long
EC
CORP
US
N
1
N
N
N
CARDINAL HEALTH INC
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH INC
14149Y108
569727.00000000
NS
USD
26338479.21000000
0.038477394550
Long
EC
CORP
US
N
1
N
N
N
NATURAL GAS SVCS GROUP INC
N/A
NATURAL GAS SERVICES GROUP
63886Q109
27390.00000000
NS
USD
291977.40000000
0.000426544354
Long
EC
CORP
US
N
1
N
N
N
CONNECT BIOPHARMA HOLDINGS LTD
N/A
CONNECT BIOPHARMA HOLDINGS LTD ADR
207523101
400.00000000
NS
USD
1740.00000000
0.000002541933
Long
EC
CORP
KY
N
1
N
N
N
RAIZNEXT CORP
N/A
RAIZNEXT CORP
N/A
550800.00000000
NS
5462439.07000000
0.007979975670
Long
EC
CORP
JP
N
1
N
N
N
INTAGE HOLDINGS INC
N/A
INTAGE HOLDINGS INC
N/A
5000.00000000
NS
77453.89000000
0.000113150947
Long
EC
CORP
JP
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION
060505104
12122173.00000000
NS
USD
539073033.31000000
0.787521771040
Long
EC
CORP
US
N
1
N
N
N
HINOKIYA HOLDINGS CO LTD
N/A
HINOKIYA HOLDINGS CO LTD
N/A
25000.00000000
NS
468438.98000000
0.000684333795
Long
EC
CORP
JP
N
1
N
N
N
FOCUS FINANCIAL PARTNERS INC
5493006FFJCGLZ246V12
FOCUS FINANCIAL PARTNERS INC CL A
34417P100
9100.00000000
NS
USD
560014.00000000
0.000818114039
Long
EC
CORP
US
N
1
N
N
N
AUCFAN CO LTD
N/A
AUCFAN CO LTD
N/A
25000.00000000
NS
124961.30000000
0.000182553639
Long
EC
CORP
JP
N
1
N
N
N
HOWARD HUGHES CORP
549300BVHY25JZC1KI49
HOWARD HUGHES CORP
44267D107
343250.00000000
NS
USD
28143067.50000000
0.041113684029
Long
EC
CORP
US
N
1
N
N
N
WORKDAY INC
549300J0DYC0N31V7G13
WORKDAY INC CL A
98138H101
138723.00000000
NS
USD
38042008.29000000
0.055574862571
Long
EC
CORP
US
N
1
N
N
N
BJS WHOLESALE CLUB HOLDINGS INC
549300UCIWH1C93V0J03
BJS WHSL CLUB HLDGS INC
05550J101
14070.00000000
NS
USD
930730.50000000
0.001359686881
Long
EC
CORP
US
N
1
N
N
N
AMETEK INC NEW
549300WZDEF9KKE40E98
AMETEK INC NEW
031100100
806900.00000000
NS
USD
110141850.00000000
0.160904180728
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX CORP
5493004HI6PFLF46NS53
TD SYNNEX CORP
87162W100
5000.00000000
NS
USD
517300.00000000
0.000755713951
Long
EC
CORP
US
N
1
N
N
N
TOTECH CORP
N/A
TOTECH CORP
N/A
50000.00000000
NS
1028442.52000000
0.001502432554
Long
EC
CORP
JP
N
1
N
N
N
HERTZ GLOBAL HOLDINGS INC
549300NBK3K85MH1EX16
HERTZ GLOBAL HOLDINGS INC
42806J700
4300.00000000
NS
USD
103888.00000000
0.000151768047
Long
EC
CORP
US
N
1
N
N
N
GRITSTONE BIO INC
5493003TER6KY3MUVY84
GRITSTONE BIO INC
39868T105
138500.00000000
NS
USD
1828200.00000000
0.002670783387
Long
EC
CORP
US
N
1
N
N
N
HYUNDAI HOME SHOPPING NETWORK CORP
N/A
HYUNDAI HOME SHOPPING NET CORP
N/A
4861.00000000
NS
251435.28000000
0.000367317125
Long
EC
CORP
KR
N
1
N
N
N
INSMED INC
529900Q55QAG41CCAC11
INSMED INC
457669307
221600.00000000
NS
USD
6098432.00000000
0.008909085916
Long
EC
CORP
US
N
1
N
N
SAKAI MOVING SERVICE CO LTD
N/A
SAKAI MOVING SERVICE CO LTD
N/A
10000.00000000
NS
371123.99000000
0.000542168136
Long
EC
CORP
JP
N
1
N
N
N
VAN LANSCHOT KEMPEN NV
724500ZM85SCL0RS8L71
VAN LANSCHOT KEMPEN NV
N/A
5800.00000000
NS
137475.60000000
0.000200835547
Long
EC
CORP
NL
N
1
N
N
N
DECKERS OUTDOOR CORP
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP
243537107
109455.00000000
NS
USD
44373057.00000000
0.064823773915
Long
EC
CORP
US
N
1
N
N
N
ISAMU PAINT CO LTD
N/A
ISAMU PAINT CO
N/A
5000.00000000
NS
158800.37000000
0.000231988507
Long
EC
CORP
JP
N
1
N
N
N
TOKUYAMA CORP
529900MHGZKHNMNCQB62
TOKUYAMA CORP
N/A
14280.00000000
NS
223415.68000000
0.000326383812
Long
EC
CORP
JP
N
2
N
N
N
VARONIS SYS INC
549300SHIVNRRH7STS26
VARONIS SYSTEMS INC
922280102
11820.00000000
NS
USD
612394.20000000
0.000894635300
Long
EC
CORP
US
N
1
N
N
N
VSE CORP
549300QWJYQDH4U5XI15
VSE CORP
918284100
20054.00000000
NS
USD
1097755.96000000
0.001603691270
Long
EC
CORP
US
N
1
N
N
N
BIOATLA INC
N/A
BIOATLA INC
09077B104
100230.00000000
NS
USD
2530807.50000000
0.003697209619
Long
EC
CORP
US
N
1
N
N
N
AVALARA INC
549300Q16CMW239SS315
AVALARA INC
05338G106
23000.00000000
NS
USD
3212640.00000000
0.004693286041
Long
EC
CORP
US
N
1
N
N
N
BOLT BIOTHERAPEUTICS INC
254900W0P77PQ6B8OY50
BOLT BIOTHERAPEUTICS INC
097702104
3600.00000000
NS
USD
33372.00000000
0.000048752534
Long
EC
CORP
US
N
1
N
N
N
SYNEOS HEALTH INC
549300F1ZGKDS8P6GU13
SYNEOS HEALTH INC
87166B102
9970.00000000
NS
USD
968685.20000000
0.001415134197
Long
EC
CORP
US
N
1
N
N
N
DISCOVERY INC
5493006ZCRFWKF6B1K26
DISCOVERY INC C
25470F302
1350000.00000000
NS
USD
30658500.00000000
0.044788432597
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
404200.00000000
NS
USD
169646782.00000000
0.247833829474
Long
EC
CORP
US
N
1
N
N
N
FRONTLINE LTD
5493004BCIKYU1YL3H63
FRONTLINE LTD
N/A
10000.00000000
NS
USD
68500.00000000
0.000100070376
Long
EC
CORP
BM
N
1
N
N
AFRICA OIL CORP
549300071188HIDJEB11
AFRICA OIL CORP
00829Q101
3743500.00000000
NS
5333414.22000000
0.007791485666
Long
EC
CORP
CA
N
1
N
N
LENNAR CORP
529900G61XVRLX5TJX09
LENNAR CORP CL A
526057104
525300.00000000
NS
USD
55182765.00000000
0.080615475340
Long
EC
CORP
US
N
1
N
N
N
ARATA CORPORATION
N/A
ARATA CORPORATION
N/A
25000.00000000
NS
851506.17000000
0.001243949531
Long
EC
CORP
JP
N
1
N
N
N
INSPIRE MEDICAL SYSTEMS INC
549300XQQCQ7HCJKTW25
INSPIRE MEDICAL SYSTEMS INC
457730109
460.00000000
NS
USD
102704.20000000
0.000150038656
Long
EC
CORP
US
N
1
N
N
N
FLOWSERVE CORP
6Y0GK87T6V7NJKZJVM41
FLOWSERVE CORP
34354P105
1710431.00000000
NS
USD
51278721.38000000
0.074912130606
Long
EC
CORP
US
N
1
N
N
N
SITRONIX TECHNOLOGY CORP
N/A
SITRONIX TECHNOLOGY CORP
N/A
100000.00000000
NS
1013962.40000000
0.001481278816
Long
EC
CORP
TW
N
2
N
N
N
FNB CORP PA
PCYSKIGYNYFDTBLVZU83
FNB CORP PA
302520101
127720.00000000
NS
USD
1489215.20000000
0.002175566795
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558103
325000.00000000
NS
USD
22402250.00000000
0.032727030485
Long
EC
CORP
US
N
1
N
N
N
RIO TINTO PLC
213800YOEO5OQ72G2R82
RIO TINTO PLC SPON ADR
767204100
100000.00000000
NS
USD
6269000.00000000
0.009158265536
Long
EC
CORP
GB
N
1
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
1072030.00000000
NS
USD
476217166.60000000
0.695696804081
Long
EC
CORP
US
N
1
N
N
N
TRITON INTERNATIONAL LTD/BERMUDA
N/A
TRITON INTERNATIONAL LTD
N/A
5000.00000000
NS
USD
279850.00000000
0.000408827661
Long
EC
CORP
BM
N
1
N
N
N
ADVANCED ENERGY INDUSTRIES INC
549300756XI3QLFT2U27
ADVANCED ENERGY INDUSTRIES INC
007973100
1850.00000000
NS
USD
162226.50000000
0.000236993677
Long
EC
CORP
US
N
1
N
N
N
SCALA INC
N/A
SCALA INC
N/A
25000.00000000
NS
134471.62000000
0.000196447089
Long
EC
CORP
JP
N
1
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
2372166.00000000
NS
USD
125084313.18000000
0.182733347353
Long
EC
CORP
US
N
1
N
N
N
BUNGE LIMITED
5493007M0RIN8HY3MM77
BUNGE LIMITED
N/A
238100.00000000
NS
USD
20612317.00000000
0.030112150647
Long
EC
CORP
BM
N
1
N
N
N
AEON CREDIT SERVICE ASIA CO LTD
N/A
AEON CREDIT SRVC (ASIA) CO LTD
N/A
5000000.00000000
NS
3135419.34000000
0.004580475814
Long
EC
CORP
HK
N
1
N
N
N
ZYMEWORKS INC
894500AHOYAGYLYZJL67
ZYMEWORKS INC
98985W102
160000.00000000
NS
USD
3217600.00000000
0.004700532013
Long
EC
CORP
CA
N
1
N
N
N
RED ROCK RESORTS INC
N/A
RED ROCK RESORTS INC
75700L108
5370.00000000
NS
USD
255289.80000000
0.000372948122
Long
EC
CORP
US
N
1
N
N
N
DAIMLER AG
529900R27DL06UVNT076
DAIMLER AG
N/A
572800.00000000
NS
53917835.77000000
0.078767563748
Long
EC
CORP
DE
N
1
N
N
N
UNIVERSAL DISPLAY CORP
N/A
UNIVERSAL DISPLAY CORP
91347P105
13000.00000000
NS
USD
1859650.00000000
0.002716728107
Long
EC
CORP
US
N
1
N
N
N
HON HAI PRECISION INDUSTRY CO LTD
30030004CM3GSZXX7O56
HON HAI PRECISION IND CO LTD
N/A
600000.00000000
NS
2236234.64000000
0.003266873605
Long
EC
CORP
TW
N
2
N
N
N
SIMON PROPERTY GROUP INC
529900GQL5X8H7AO3T64
SIMON PPTY GROUP INC - REIT
828806109
666235.00000000
NS
USD
101827357.40000000
0.148757693085
Long
EC
CORP
US
N
1
N
N
N
TOPRE CORP
N/A
TOPRE CORP
N/A
350000.00000000
NS
3378157.21000000
0.004935087055
Long
EC
CORP
JP
N
1
N
N
N
IWABUCHI
N/A
IWABUCHI CORP
N/A
8700.00000000
NS
422550.54000000
0.000617296227
Long
EC
CORP
JP
N
1
N
N
N
KOSMOS ENERGY LTD
213800YDFJ3OT9B5P157
KOSMOS ENERGY LTD
500688106
6680727.00000000
NS
USD
24451460.82000000
0.035720684470
Long
EC
CORP
US
N
1
N
N
N
VICAT (SA DES CIMENTS)
9695009YI1863TOVDP79
VICAT (SA DES CIMENTS)
N/A
2000.00000000
NS
77459.03000000
0.000113158456
Long
EC
CORP
FR
N
1
N
N
N
MURAKAMI CORP
N/A
MURAKAMI CORP
N/A
70000.00000000
NS
1701154.51000000
0.002485184993
Long
EC
CORP
JP
N
1
N
N
N
C UYEMURA and CO LTD
N/A
UYEMURA (C) and CO
N/A
150000.00000000
NS
6568761.89000000
0.009596182107
Long
EC
CORP
JP
N
1
N
N
N
ZENKOKU HOSHO CO LTD
353800VOQEKTSCSL9O03
ZENKOKU HOSHO CO LTD
N/A
100000.00000000
NS
4388021.41000000
0.006410378888
Long
EC
CORP
JP
N
1
N
N
N
RENESAS ELECTRONICS CORP
5299000EPC47VJQOFB81
RENESAS ELECTRONICS CORP
N/A
776700.00000000
NS
9759492.15000000
0.014257460617
Long
EC
CORP
JP
N
2
N
N
N
COUPA SOFTWARE INC
549300Q95ICR2GFL2K37
COUPA SOFTWARE INC
22266L106
56000.00000000
NS
USD
11012960.00000000
0.016088628493
Long
EC
CORP
US
N
1
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
3425381.00000000
NS
USD
146058245.84000000
0.213373775595
Long
EC
CORP
US
N
1
N
N
N
RASA CORPORATION
N/A
RASA CORPORATION
N/A
25000.00000000
NS
189543.06000000
0.000276899932
Long
EC
CORP
JP
N
1
N
N
N
NORTONLIFELOCK INC
YF6ZV0M6AU4FY94MK914
NORTONLIFELOCK INC
668771108
3552200.00000000
NS
USD
88272170.00000000
0.128955171853
Long
EC
CORP
US
N
1
N
N
N
SKYWEST INC
529900UYS2KGS6Z42P09
SKYWEST INC
830879102
5300.00000000
NS
USD
207601.00000000
0.000303280440
Long
EC
CORP
US
N
1
N
N
N
ASHLAND GLOBAL HOLDINGS INC
529900E4L9R04SB8HB11
ASHLAND GLOBAL HOLDINGS INC
044186104
5820.00000000
NS
USD
588227.40000000
0.000859330471
Long
EC
CORP
US
N
1
N
N
N
LIBERTY OILFIELD SERVICES INC
N/A
LIBERTY OILFIELD SERVICES INC CL A
53115L104
520709.00000000
NS
USD
4790522.80000000
0.006998385685
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
369796.97000000
0.000540229517
Long
EC
CORP
JP
N
1
N
N
N
ENTERPRISE BANCORP INC MASS
N/A
ENTERPRISE BANCORP INC
293668109
5000.00000000
NS
USD
197100.00000000
0.000287939725
Long
EC
CORP
US
N
1
N
N
N
SHIFT4 PAYMENTS INC
N/A
SHIFT4 PAYMENTS INC
82452J109
31900.00000000
NS
USD
1659438.00000000
0.002424242119
Long
EC
CORP
US
N
1
N
N
N
NEWMARK GROUP INC
N/A
NEWMARK GROUP INC CL A
65158N102
2549900.00000000
NS
USD
40951394.00000000
0.059825130059
Long
EC
CORP
US
N
1
N
N
N
CIVITAS RESOURCES INC
IIVIHPH28S64K95M2381
CIVITAS RESOURCES INC
17888H103
95065.00000000
NS
USD
4858772.15000000
0.007098089891
Long
EC
CORP
US
N
1
N
N
HAGIHARA INDUSTRIES INC
N/A
HAGIHARA INDUSTRIES INC
N/A
25000.00000000
NS
293272.00000000
0.000428435611
Long
EC
CORP
JP
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027X100
507399.00000000
NS
USD
133182089.52000000
0.194563238241
Long
EC
CORP
US
N
1
N
N
N
KID ASA
5967007LIEEXZXH53K17
KID ASA
N/A
25000.00000000
NS
307920.24000000
0.000449834953
Long
EC
CORP
NO
N
1
N
N
N
PLUG POWER INC
549300JPDKRSJ8JSM954
PLUG POWER INC
72919P202
219600.00000000
NS
USD
8751060.00000000
0.012784260840
Long
EC
CORP
US
N
1
N
N
HAWAIIAN HOLDINGS INC
529900TQUS2JVPSSPP86
HAWAIIAN HLDGS INC
419879101
50000.00000000
NS
USD
914000.00000000
0.001335245605
Long
EC
CORP
US
N
1
N
N
DYNATRACE INC
N/A
DYNATRACE INC
268150109
162602.00000000
NS
USD
10219535.70000000
0.014929529685
Long
EC
CORP
US
N
1
N
N
N
ARCONIC CORP
549300B4YFWH3U74B152
ARCONIC CORP
03966V107
16220.00000000
NS
USD
433398.40000000
0.000633143664
Long
EC
CORP
US
N
1
N
N
N
DEFINITIVE HEALTHCARE CORP
N/A
DEFINITIVE HEALTHCARE CORP
24477E103
60000.00000000
NS
USD
1758600.00000000
0.002569106041
Long
EC
CORP
US
N
1
N
N
SENKO GROUP HOLDINGS CO LTD
35380077MB9W0NB6BA14
SENKO GROUP HOLDINGS CO LTD
N/A
5000.00000000
NS
40960.76000000
0.000059838812
Long
EC
CORP
JP
N
1
N
N
N
GENCO SHIPPING and TRADING LTD
5493003MBZ5GU8QHXZ58
GENCO SHIPPING and TRADING LTD
N/A
295300.00000000
NS
USD
4550573.00000000
0.006647847484
Long
EC
CORP
MH
N
1
N
N
N
MOHAWK INDUSTRIES INC
549300JI1115MG3Q6322
MOHAWK INDUSTRIES INC
608190104
207261.00000000
NS
USD
34792904.07000000
0.050828306629
Long
EC
CORP
US
N
1
N
N
N
SAN-IN GODO BANK LTD
353800I3C5900CEME762
SAN-IN GODO BANK
N/A
142300.00000000
NS
710020.79000000
0.001037256170
Long
EC
CORP
JP
N
1
N
N
N
DXC TECHNOLOGY CO
549300DOVZ3EDJB7O259
DXC TECHNOLOGY CO
23355L106
200000.00000000
NS
USD
5998000.00000000
0.008762366675
Long
EC
CORP
US
N
1
N
N
N
US FOODS HOLDING CORP
549300UGOZSO64CFPR97
US FOODS HOLDING CORP
912008109
2277870.00000000
NS
USD
71570675.40000000
0.104556268933
Long
EC
CORP
US
N
1
N
N
N
TONGDAO LIEPIN GROUP
30030027GU9V3OLVUK70
TONGDAO LIEPIN GROUP
N/A
1265703.00000000
NS
2480115.65000000
0.003623154838
Long
EC
CORP
KY
N
1
N
N
N
ABIST Co Ltd
N/A
ABIST CO LTD
N/A
57385.00000000
NS
1397628.21000000
0.002041769065
Long
EC
CORP
JP
N
1
N
N
N
BETSSON AB
549300W61XW8OFGBG077
BETSSON AB
N/A
200000.00000000
NS
1112528.42000000
0.001625272082
Long
EC
CORP
SE
N
1
N
N
N
INSULET CORP
549300TZTYD2PYN92D43
INSULET CORP
45784P101
145428.00000000
NS
USD
41947252.32000000
0.061279960962
Long
EC
CORP
US
N
1
N
N
N
SHINSHO CORP
353800MF9VQ3QTWAAX41
SHINSHO CORP
N/A
274300.00000000
NS
7631914.89000000
0.011149322557
Long
EC
CORP
JP
N
1
N
N
N
EAST WEST BANCORP INC
N/A
EAST WEST BANCORP INC
27579R104
5000.00000000
NS
USD
385000.00000000
0.000562439341
Long
EC
CORP
US
N
1
N
N
N
AMDOCS LIMITED
549300HQV672RJ7RQV66
AMDOCS LTD
N/A
673500.00000000
NS
USD
47023770.00000000
0.068696151250
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
362719.51000000
0.000529890187
Long
EC
CORP
JP
N
1
N
N
N
ASAHI INTELLIGENCE SERVICE CO
N/A
ASAHI INTELLIGENCE SERVICE CO
N/A
35000.00000000
NS
377139.82000000
0.000550956550
Long
EC
CORP
JP
N
1
N
N
N
OVINTIV INC
N/A
OVINTIV INC
69047Q102
12410.00000000
NS
USD
431371.60000000
0.000630182749
Long
EC
CORP
US
N
1
N
N
N
PACWEST BANCORP DE
549300YI8VMFO7G36V04
PACWEST BANCORP
695263103
1407539.00000000
NS
USD
62973294.86000000
0.091996515559
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD INFRASTRUCTURE CORP
N/A
BROOKFIELD INFRASTRUCTURE - A
11275Q107
7420.00000000
NS
USD
439189.80000000
0.000641604212
Long
EC
CORP
CA
N
1
N
N
N
JOHNSON and JOHNSON
549300G0CFPGEF6X2043
JOHNSON and JOHNSON
478160104
487589.00000000
NS
USD
76029752.77000000
0.111070452152
Long
EC
CORP
US
N
1
N
N
N
NN GROUP NV
724500OHYNDT9OY6Q215
NN GROUP NV
N/A
150203.00000000
NS
7484969.06000000
0.010934652127
Long
EC
CORP
NL
N
1
N
N
N
PRIMA MEAT PACKERS LTD
N/A
PRIMA MEAT PACKERS LTD
N/A
20000.00000000
NS
419516.08000000
0.000612863240
Long
EC
CORP
JP
N
1
N
N
N
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LTD
N/A
DAWNRAYS PHARMACEUTICAL (HOLD)
N/A
8622000.00000000
NS
1879635.80000000
0.002745924990
Long
EC
CORP
KY
N
1
N
N
N
CHINA PETROLEUM and CHEM CORP
529900A2OB24EZ5B3J19
CHINA PETROL and CHEM CORP H
N/A
31000100.00000000
NS
13513242.46000000
0.019741244649
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
68394.74000000
0.000099916603
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
7306250.00000000
0.010673564775
Long
EC
CORP
US
N
1
N
N
N
Invesco Advisers, Inc.
ECPGFXU8A2SHKVVGJI15
INVESCO LTD
N/A
764300.00000000
NS
USD
17066819.00000000
0.024932598543
Long
EC
CORP
BM
N
1
N
N
N
ERASCA INC
N/A
ERASCA INC
29479A108
336260.00000000
NS
USD
4764804.20000000
0.006960813860
Long
EC
CORP
US
N
1
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES CORP
75281A109
1964330.00000000
NS
USD
38422294.80000000
0.056130416063
Long
EC
CORP
US
N
1
N
N
N
NIBC HOLDING NV
7245006WQ4T1GV2W4C98
NIBC HOLDING NV 144U
N/A
15000.00000000
NS
119080.50000000
0.000173962488
Long
EC
CORP
NL
N
1
N
N
BIO-RAD LABORATORIES INC
549300ZC1GPV35XYDK53
BIO RAD LABS CL A
090572207
40800.00000000
NS
USD
30730560.00000000
0.044893703711
Long
EC
CORP
US
N
1
N
N
N
AURINIA PHARMACEUTICALS INC
5299008YP2BW4570ML28
AURINIA PHARMACEUTICALS INC
05156V102
14750.00000000
NS
USD
277890.00000000
0.000405964334
Long
EC
CORP
CA
N
1
N
N
N
BORGWARNER INC
549300DSFX2IE88NSX47
BORGWARNER INC
099724106
814903.00000000
NS
USD
35269001.84000000
0.051523829009
Long
EC
CORP
US
N
1
N
N
N
JOHNSON CONTROLS INTERNATIONAL PLC
549300XQ6S1GYKGBL205
JOHNSON CONTROLS INTERNATIONAL PLC
N/A
139493.00000000
NS
USD
10428496.68000000
0.015234796896
Long
EC
CORP
IE
N
1
N
N
N
CISCO SYSTEMS INC
8E6NF1YAL0WT6CWXXV93
CISCO SYSTEMS INC
17275R102
2258200.00000000
NS
USD
123839688.00000000
0.180915097570
Long
EC
CORP
US
N
1
N
N
N
CELLDEX THERAPEUTICS INC
529900F018DMYWH38923
CELLDEX THERAPEUTICS INC
15117B202
492319.00000000
NS
USD
18757353.90000000
0.027402269545
Long
EC
CORP
US
N
1
N
N
N
QUANTERIX CORP
N/A
QUANTERIX CORP
74766Q101
4650.00000000
NS
USD
185860.50000000
0.000271520148
Long
EC
CORP
US
N
1
N
N
N
BUTTERFLY NETWORK INC
N/A
BUTTERFLY NETWORK INC A
124155102
1244160.00000000
NS
USD
8771328.00000000
0.012813869984
Long
EC
CORP
US
N
1
N
N
SCANSOURCE INC
7FHBAN017QDY4K2KP156
SCANSOURCE INC
806037107
119631.00000000
NS
USD
3738468.75000000
0.005461459485
Long
EC
CORP
US
N
1
N
N
N
OLLIES BARGAIN OUTLET HLDGS INC
529900YO5DSQCPEFDZ05
OLLIES BARGAIN OUTLET HOLDINGS INC
681116109
9950.00000000
NS
USD
615805.50000000
0.000899618804
Long
EC
CORP
US
N
1
N
N
AUTO1 GROUP SE
391200S2LPXG5ZD5G304
AUTO1 GROUP SE
N/A
173200.00000000
NS
4871367.77000000
0.007116490598
Long
EC
CORP
DE
N
1
N
N
N
RETAIL PARTNERS CO LTD
N/A
RETAIL PARTNERS CO LTD
N/A
154400.00000000
NS
1655529.70000000
0.002418532556
Long
EC
CORP
JP
N
1
N
N
N
EPIROC AB
5493004Q73OEYW1SPE91
EPIROC AB CL A
N/A
27600.00000000
NS
671669.90000000
0.000981230068
Long
EC
CORP
SE
N
1
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO
025816109
245217.00000000
NS
USD
37346549.10000000
0.054558879172
Long
EC
CORP
US
N
1
N
N
N
COLUMBUS MCKINNON CORP NY
549300W3HQB0HO1F3G69
COLUMBUS MCKINNON CORP NY
199333105
19670.00000000
NS
USD
873741.40000000
0.001276432565
Long
EC
CORP
US
N
1
N
N
N
BOUSTEAD PROJECTS LTD
N/A
BOUSTEAD PROJECTS PTE LTD
N/A
2180500.00000000
NS
1589972.88000000
0.002322761817
Long
EC
CORP
SG
N
1
N
N
N
JAZZ PHARMACEUTICALS PLC
635400GAUMJCLEZRRV50
JAZZ PHARMA PLC
N/A
125000.00000000
NS
USD
14983750.00000000
0.021889481772
Long
EC
CORP
IE
N
1
N
N
N
EVERBRIDGE INC
549300WCY0UMR64ATW81
EVERBRIDGE INC
29978A104
71100.00000000
NS
USD
8064162.00000000
0.011780784323
Long
EC
CORP
US
N
1
N
N
N
COGNIZANT TECHNOLOGY SOLUTIONS CORP
5493006IEVQEFQO40L83
COGNIZANT TECH SOLUTIONS CL A
192446102
1038300.00000000
NS
USD
80966634.00000000
0.118282650147
Long
EC
CORP
US
N
1
N
N
N
NAKANISHI MFG CO LTD
N/A
NAKANISHI MFG CO LTD
N/A
30000.00000000
NS
303622.77000000
0.000443556859
Long
EC
CORP
JP
N
1
N
N
N
PORCH GROUP INC
549300NXEI7CVW8IXQ90
PORCH GROUP INC
733245104
617932.00000000
NS
USD
13001289.28000000
0.018993341768
Long
EC
CORP
US
N
1
N
N
PROLOGIS INC
529900DFH19P073LZ636
PROLOGIS INC REIT
74340W103
277500.00000000
NS
USD
41833125.00000000
0.061113234483
Long
EC
CORP
US
N
1
N
N
N
SILVERGATE CAPITAL CORP
BPE6FTXDZEBNAGIT2T19
SILVERGATE CAPITAL CORP
82837P408
82200.00000000
NS
USD
16808256.00000000
0.024554868663
Long
EC
CORP
US
N
1
N
N
N
ASPEN AEROGELS INC
N/A
ASPEN AEROGELS INC
04523Y105
6740.00000000
NS
USD
385258.40000000
0.000562816833
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD RENEWABLE CORP
N/A
BROOKFIELD RENEWABLE CORP
11284V105
430870.00000000
NS
USD
15955116.10000000
0.023308532447
Long
EC
CORP
CA
N
1
N
N
N
SYSTEM INFORMATION CO LTD
N/A
SYSTEM INFORMATION CO LTD
N/A
75000.00000000
NS
583889.95000000
0.000852993971
Long
EC
CORP
JP
N
1
N
N
N
LAS VEGAS SANDS CORP
549300DUOO1KXOHPM605
LAS VEGAS SANDS CORP
517834107
1083100.00000000
NS
USD
38580022.00000000
0.056360836797
Long
EC
CORP
US
N
1
N
N
N
EAGLE BANCORP INC MD
549300B47NZODRMG3D47
EAGLE BANCORP INC MD
268948106
65000.00000000
NS
USD
3662750.00000000
0.005350843371
Long
EC
CORP
US
N
1
N
N
MASIMO CORP
549300Q4A8JK0PIYCU29
MASIMO CORP
574795100
30000.00000000
NS
USD
8343600.00000000
0.012189010102
Long
EC
CORP
US
N
1
N
N
N
NUVALENT INC
N/A
NUVALENT INC-A
670703107
128000.00000000
NS
USD
2730240.00000000
0.003988556850
Long
EC
CORP
US
N
1
N
N
HUONS CO LTD
N/A
HUONS CO LTD
N/A
10000.00000000
NS
384556.87000000
0.000561791981
Long
EC
CORP
KR
N
1
N
N
N
ESSEX BIO-TECHNOLOGY LTD
N/A
ESSEX BIO-TECHNOLOGY LTD
N/A
700000.00000000
NS
494614.00000000
0.000722572395
Long
EC
CORP
KY
N
1
N
N
N
MOMENTIVE GLOBAL INC
549300PR9RG3VC9OH575
MOMENTIVE GLOBAL INC
60878Y108
1823383.00000000
NS
USD
37251714.69000000
0.054420337346
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
226792.00000000
NS
USD
643624356.40000000
0.940258854954
Long
EC
CORP
US
N
1
N
N
N
HARIMA KYOWA BUSSAN
N/A
HARIMA KYOWA CO LTD
N/A
39600.00000000
NS
600822.75000000
0.000877730784
Long
EC
CORP
JP
N
1
N
N
N
QUALITAS CONTROLADO SAB DE CV
N/A
QUALITAS CONTROLADO SAB DE CV
N/A
49200.00000000
NS
214834.84000000
0.000313848223
Long
EC
CORP
MX
N
1
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353T100
855100.00000000
NS
USD
32493800.00000000
0.047469588242
Long
EC
CORP
US
N
1
N
N
N
OPENDOOR TECHNOLOGIES INC
254900KX11YZ4HV5BQ47
OPENDOOR TECHNOLOGIES INC
683712103
755000.00000000
NS
USD
11959200.00000000
0.017470972915
Long
EC
CORP
US
N
1
N
N
N
NEWMONT CORP
549300VSP3RIX7FGDZ51
NEWMONT CORP
651639106
943800.00000000
NS
USD
51833496.00000000
0.075722590533
Long
EC
CORP
US
N
1
N
N
N
SPIRIT AIRLINES INC
549300DCAFIXFNFR3304
SPIRIT AIRLINES INC
848577102
4490.00000000
NS
USD
93885.90000000
0.000137156165
Long
EC
CORP
US
N
1
N
N
N
REALOGY HOLDINGS CORP
5493004HBTOTE9DI9P12
REALOGY HOLDINGS CORP
75605Y106
32330.00000000
NS
USD
491092.70000000
0.000717428194
Long
EC
CORP
US
N
1
N
N
N
CTS CO LTD
N/A
CTS CO LTD
N/A
5000.00000000
NS
34458.35000000
0.000050339562
Long
EC
CORP
JP
N
1
N
N
N
SEER INC
N/A
SEER INC
81578P106
80.00000000
NS
USD
1784.80000000
0.000002607381
Long
EC
CORP
US
N
1
N
N
N
UPWORK INC
5493004QJ6WWBXVE2S70
UPWORK INC
91688F104
2390.00000000
NS
USD
89051.40000000
0.000130093534
Long
EC
CORP
US
N
1
N
N
N
ANTARES PHARMA INC
5299004QMIHMZUUNYY44
ANTARES PHARMA INC
036642106
45470.00000000
NS
USD
146868.10000000
0.000214556876
Long
EC
CORP
US
N
1
N
N
N
ALTICE USA INC
54930064K3612MGCER95
ALTICE USA INC A
02156K103
187300.00000000
NS
USD
2966832.00000000
0.004334189704
Long
EC
CORP
US
N
1
N
N
N
ULTA BEAUTY INC
529900CIV6HN8M28YM82
ULTA BEAUTY INC
90384S303
168500.00000000
NS
USD
64695575.00000000
0.094512562592
Long
EC
CORP
US
N
1
N
N
N
YAMAGUCHI FINANCIAL GROUP INC
353800898JPV95YSY548
YAMAGUCHI FINANCIAL GROUP INC
N/A
127800.00000000
NS
702117.04000000
0.001025709728
Long
EC
CORP
JP
N
1
N
N
N
RAPT THERAPEUTICS INC
549300MB473BIU78ES48
RAPT THERAPEUTICS INC
75382E109
490790.00000000
NS
USD
16024293.50000000
0.023409592424
Long
EC
CORP
US
N
1
N
N
N
PNC FINANCIAL SERVICES GRP INC
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GRP INC
693475105
1126303.00000000
NS
USD
221881691.00000000
0.324142836796
Long
EC
CORP
US
N
1
N
N
N
DISNEY (WALT) CO
549300GZKULIZ0WOW665
DISNEY (WALT) CO
254687106
824622.00000000
NS
USD
119487727.80000000
0.174557399832
Long
EC
CORP
US
N
1
N
N
N
OMNICELL INC
5493008RH0GTKHHPZI77
OMNICELL INC
68213N109
5330.00000000
NS
USD
943410.00000000
0.001378210127
Long
EC
CORP
US
N
1
N
N
N
SEA LTD
529900OM6JLLW44YKI15
SEA LTD ADR
81141R100
100900.00000000
NS
USD
29066263.00000000
0.042462363169
Long
EC
CORP
KY
N
1
N
N
N
2021-12-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer