0001752724-22-171246.txt : 20220729
0001752724-22-171246.hdr.sgml : 20220729
20220729135459
ACCESSION NUMBER: 0001752724-22-171246
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220531
FILED AS OF DATE: 20220729
DATE AS OF CHANGE: 20220729
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: 221119774
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
0001364924
S000061481
Strategic Advisers Fidelity U.S. Total Stock Fund
C000199108
Strategic Advisers Fidelity U.S. Total Stock Fund
FCTDX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001364924
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C000199108
Fidelity Rutland Square Trust II
811-21991
0001364924
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Boston
02210
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Strategic Advisers Fidelity U.S. Total Stock Fund
S000061481
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2022-05-31
2022-05-31
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555563.50000000
0.00000000
0.00000000
10192758.32000000
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SURGERY PARTNERS INC
549300LC82HG33S19I03
SURGERY PARTNERS INC
86881A100
404990.00000000
NS
USD
15875608.00000000
0.023067802794
Long
EC
CORP
US
N
1
N
N
EXLSERVICE HOLDINGS INC
81E3DTNF6OSH489ZOV15
EXLSERVICE HOLDINGS INC
302081104
126747.00000000
NS
USD
18022155.93000000
0.026186810541
Long
EC
CORP
US
N
1
N
N
N
TEMPUR SEALY INTERNATIONAL INC
549300HFEKVR3US71V91
TEMPUR SEALY INTERNATIONAL INC
88023U101
695920.00000000
NS
USD
18351410.40000000
0.026665228576
Long
EC
CORP
US
N
1
N
N
TAPESTRY INC
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
1386400.00000000
NS
USD
47830800.00000000
0.069499792505
Long
EC
CORP
US
N
1
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
GENERAL MOTORS CO
37045V100
153246.00000000
NS
USD
5927555.28000000
0.008612941076
Long
EC
CORP
US
N
1
N
N
N
FJ NEXT HOLDINGS CO LTD
N/A
FJ NEXT HOLDINGS CO LTD
N/A
112000.00000000
NS
926554.55000000
0.001346315532
Long
EC
CORP
JP
N
1
N
N
N
NOODLES and CO
5299003PCPK4UINV4362
NOODLES and CO CL A
65540B105
95516.00000000
NS
USD
630405.60000000
0.000916000953
Long
EC
CORP
US
N
1
N
N
CAMDEN NATIONAL CORP
549300ZVEDL2L8UW4F28
CAMDEN NATIONAL CORP
133034108
25430.00000000
NS
USD
1125531.80000000
0.001635436299
Long
EC
CORP
US
N
1
N
N
N
THRYV HOLDINGS INC
N/A
THRYV HOLDINGS INC
886029206
234560.00000000
NS
USD
6143126.40000000
0.008926173305
Long
EC
CORP
US
N
1
N
N
CHINA RESOURCE GAS GROUP LTD
529900A0E1J5JSOKEK83
CHINA RESOURCES GAS GROUP LTD
N/A
462000.00000000
NS
1934027.42000000
0.002810208158
Long
EC
CORP
BM
N
1
N
N
N
Fidelity Oxford Street Trust
Z2ZIGDKL3355UQRAKY22
FIDELITY SAI INFLATION-FOCUSED FUND
31634R406
1173877.62100000
NS
USD
15530400.93000000
0.022566205084
Long
EC
RF
US
N
1
N
N
N
MALIBU BOATS INC
N/A
MALIBU BOATS INC CL A
56117J100
22707.00000000
NS
USD
1330630.20000000
0.001933451307
Long
EC
CORP
US
N
1
N
N
N
NATUS MEDICAL INC
549300ZW3JLSJGT2D838
NATUS MEDICAL INC
639050103
37212.00000000
NS
USD
1220181.48000000
0.001772965530
Long
EC
CORP
US
N
1
N
N
N
LIBERTY BROADBAND CORP
549300MIX43II8JLN536
LIBERTY BROADBAND CORP C
530307305
159100.00000000
NS
USD
19914547.00000000
0.028936519655
Long
EC
CORP
US
N
1
N
N
N
SKECHERS USA INC
529900D2R54KZPA4XR56
SKECHERS USA INC CL A
830566105
77910.00000000
NS
USD
3069654.00000000
0.004460312519
Long
EC
CORP
US
N
1
N
N
EBAY INC
OML71K8X303XQONU6T67
EBAY INC
278642103
1141800.00000000
NS
USD
55571406.00000000
0.080747158447
Long
EC
CORP
US
N
1
N
N
N
NANSO TRANSPORT CO LTD
N/A
NANSO TRANSPORT CO LTD
N/A
56800.00000000
NS
504751.62000000
0.000733421411
Long
EC
CORP
JP
N
1
N
N
N
MASONITE INTERNATIONAL CORP
549300H0H07ZFT4JYM32
MASONITE WORLDWIDE HOLDINGS
575385109
111800.00000000
NS
USD
10266594.00000000
0.014917713120
Long
EC
CORP
CA
N
1
N
N
N
ELECOM CO LTD
353800BXFUVR7EPC0G35
ELECOM CO LTD
N/A
66800.00000000
NS
788721.02000000
0.001146038687
Long
EC
CORP
JP
N
1
N
N
N
NU SKIN ENTERPRISES INC
54930050DETB6CP71D38
NU SKIN ENTERPRISES INC CL A
67018T105
54288.00000000
NS
USD
2532535.20000000
0.003679860485
Long
EC
CORP
US
N
1
N
N
HOLOGIC INC
549300DYP6F5ZJL0LB74
HOLOGIC INC
436440101
125000.00000000
NS
USD
9408750.00000000
0.013671236373
Long
EC
CORP
US
N
1
N
N
N
DUKE ENERGY CORP NEW
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP NEW
26441C204
613600.00000000
NS
USD
69042272.00000000
0.100320788657
Long
EC
CORP
US
N
1
N
N
N
CSE GLOBAL LTD
549300CNUGIB5L3RNJ48
CSE GLOBAL LTD
N/A
1349925.00000000
NS
468022.61000000
0.000680052900
Long
EC
CORP
SG
N
1
N
N
N
CHEMED CORP
54930020031IDJT2IM79
CHEMED CORP
16359R103
16775.00000000
NS
USD
8125810.00000000
0.011807080561
Long
EC
CORP
US
N
1
N
N
N
II-VI INC
549300O5C25A0MMHHU33
II-VI INC.
902104108
47130.00000000
NS
USD
2945625.00000000
0.004280094129
Long
EC
CORP
US
N
1
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
3095.00000000
NS
USD
2126543.55000000
0.003089940696
Long
EC
CORP
US
N
1
N
N
N
EMBASSY BANCORP INC
N/A
EMBASSY BANCORP INC
290791102
5000.00000000
NS
USD
95550.00000000
0.000138837426
Long
EC
CORP
US
N
1
N
N
N
HARBOUR ENERGY PLC
213800YPC42DYBKVPF97
HARBOUR ENERGY PLC
N/A
2019661.00000000
NS
9777793.29000000
0.014207468928
Long
EC
CORP
GB
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
160000.00000000
NS
USD
90811200.00000000
0.131951787492
Long
EC
CORP
US
N
1
N
N
N
PORSCHE AUTOMOBIL HLDG SE
52990053Z17ZYM1KFV27
PORSCHE AUTO HLDG NON-VTG PFD
N/A
137500.00000000
NS
11262181.26000000
0.016364335548
Long
EP
CORP
DE
N
2
N
N
N
ESAB CORP
549300ZNV0SWBXEIWT04
ESAB CORP
29605J106
435733.00000000
NS
USD
21786650.00000000
0.031656749508
Long
EC
CORP
US
N
1
N
N
N
INNOVENT BIOLGICS INC
25490058ONL9SCIE1R22
INNOVENT BIOLOGICS INC
N/A
1500000.00000000
NS
4654526.46000000
0.006763186548
Long
EC
CORP
KY
N
1
N
N
N
AES CORP
2NUNNB7D43COUIRE5295
AES CORP
00130H105
591900.00000000
NS
USD
13045476.00000000
0.018955523954
Long
EC
CORP
US
N
1
N
N
N
PENUMBRA INC
549300RGE06P3ECANU72
PENUMBRA INC
70975L107
254000.00000000
NS
USD
37317680.00000000
0.054223868653
Long
EC
CORP
US
N
1
N
N
NEWS CORP NEW
549300ITS31QK8VRBQ14
NEWS CORP NEW CL A
65249B109
1078200.00000000
NS
USD
18760680.00000000
0.027259911338
Long
EC
CORP
US
N
1
N
N
N
ONEMAIN HLDGS INC
549300E3VEW8SMS5XW09
ONEMAIN HOLDINGS INC
68268W103
1284649.00000000
NS
USD
56601634.94000000
0.082244116423
Long
EC
CORP
US
N
1
N
N
N
HOULIHAN LOKEY
549300S3CNGTQ1QZVY46
HOULIHAN LOKEY
441593100
55568.00000000
NS
USD
4775513.92000000
0.006938985476
Long
EC
CORP
US
N
1
N
N
N
SYNOPSYS INC
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
106700.00000000
NS
USD
34058640.00000000
0.049488371781
Long
EC
CORP
US
N
1
N
N
N
EXELIXIS INC
254900PJQB59O2O95R37
EXELIXIS INC
30161Q104
200000.00000000
NS
USD
3666000.00000000
0.005326823706
Long
EC
CORP
US
N
1
N
N
N
ZENDESK INC
549300SLI6BN94BKKO36
ZENDESK INC
98936J101
420000.00000000
NS
USD
38409000.00000000
0.055809594034
Long
EC
CORP
US
N
1
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
STATE STREET CORP
857477103
895357.00000000
NS
USD
64904428.93000000
0.094308360791
Long
EC
CORP
US
N
1
N
N
N
COCA-COLA EUROPACIFIC PARTNERS PLC
549300LTH67W4GWMRF57
COCA-COLA EUROPACIFIC PARTNERS PLC
N/A
716200.00000000
NS
USD
38051706.00000000
0.055290433601
Long
EC
CORP
GB
N
1
N
N
N
LAMB WESTON HOLDINGS INC
5493005SMYID1D2OY946
LAMB WESTON HOLDINGS INC
513272104
132100.00000000
NS
USD
8927318.00000000
0.012971699169
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160K105
8200.00000000
NS
USD
3823004.00000000
0.005554955901
Long
EC
CORP
US
N
1
N
N
N
WORKIVA INC
529900RTOQ8GRWHY1O58
WORKIVA INC
98139A105
172600.00000000
NS
USD
12601526.00000000
0.018310449381
Long
EC
CORP
US
N
1
N
N
N
MEG ENERGY CORP
5493002WXPTG5ZC1T326
MEG ENERGY CORP
552704108
2685525.00000000
NS
46858945.13000000
0.068087654055
Long
EC
CORP
CA
N
1
N
N
N
HAGIWARA ELECTRIC HOLDINGS CO LTD
N/A
HAGIWARA ELECTRIC CO LTD
N/A
12280.00000000
NS
195835.17000000
0.000284555217
Long
EC
CORP
JP
N
1
N
N
N
ESSENT GROUP LTD
254900QUO860OUT6ZF83
ESSENT GROUP LTD
N/A
1393454.00000000
NS
USD
59625896.66000000
0.086638472403
Long
EC
CORP
BM
N
1
N
N
NINTENDO CO LTD
353800FEEXU6I9M0ZF27
NINTENDO LTD ADR
654445303
235283.00000000
NS
USD
13081734.80000000
0.019008209233
Long
EC
CORP
JP
N
1
N
N
N
PICO FAR EAST HOLDINGS LTD
254900NL3DXVIEY4HJ17
PICO FAR EAST HOLDINGS LTD
N/A
1000000.00000000
NS
138903.05000000
0.000201830894
Long
EC
CORP
KY
N
1
N
N
N
CHILDRENS PLACE INC
549300BGVK2OO5O7TC19
THE CHILDRENS PLACE INC
168905107
16760.00000000
NS
USD
795764.80000000
0.001156273540
Long
EC
CORP
US
N
1
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546104
403968.00000000
NS
USD
40724014.08000000
0.059173388874
Long
EC
CORP
US
N
1
N
N
N
OPEN TEXT CORPORATION
549300UQROQS42RKHM85
OPEN TEXT CORPORATION
683715106
725300.00000000
NS
USD
29744553.00000000
0.043219855442
Long
EC
CORP
CA
N
1
N
N
N
BETSSON AB
549300W61XW8OFGBG077
BETSSON AB (REDEMPTION SHARE)
N/A
166700.00000000
NS
33558.66000000
0.000048761883
Long
EC
CORP
SE
N
1
N
N
N
MEDPACE HLDGS INC
549300H8TYEUVTW14A54
MEDPACE HOLDINGS INC
58506Q109
31328.00000000
NS
USD
4487422.72000000
0.006520379084
Long
EC
CORP
US
N
1
N
N
N
INGLES MARKETS INC
549300XH5RYBMYP8TF26
INGLES MARKETS INC-CL A
457030104
15540.00000000
NS
USD
1383992.40000000
0.002010988413
Long
EC
CORP
US
N
1
N
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD
N/A
101720.00000000
NS
5518227.00000000
0.008018173049
Long
EC
CORP
KR
N
1
N
N
N
LYONDELLBASELL INDS NV
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL INDS CLASS A
N/A
221300.00000000
NS
USD
25283525.00000000
0.036737828790
Long
EC
CORP
NL
N
1
N
N
N
WATSCO INC
549300F1Y3LN5BX5WN75
WATSCO INC
942622200
35985.00000000
NS
USD
9198845.55000000
0.013366238010
Long
EC
CORP
US
N
1
N
N
N
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
N/A
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
55405Y100
40690.00000000
NS
USD
2218011.90000000
0.003222847345
Long
EC
CORP
US
N
1
N
N
N
MSC INDUSTRIAL DIRECT INC
0XVKH0LN6YGOWO2EGO17
MSC INDUSTRIAL DIRECT CO CL A
553530106
51015.00000000
NS
USD
4332703.95000000
0.006295567406
Long
EC
CORP
US
N
1
N
N
N
SVB FINANCIAL GROUP
549300D2KJ20JMXE7542
SVB FINL GROUP
78486Q101
25059.00000000
NS
USD
12243075.63000000
0.017789608702
Long
EC
CORP
US
N
1
N
N
N
NOVA LTD
529900B2DSWE5V3SC292
NOVA MEASURING INSTRUMENTS LTD
N/A
14120.00000000
NS
USD
1499826.40000000
0.002179299187
Long
EC
CORP
IL
N
1
N
N
PROCTER and GAMBLE CO
2572IBTT8CCZW6AU4141
PROCTER and GAMBLE CO
742718109
2055100.00000000
NS
USD
303908188.00000000
0.441589018097
Long
EC
CORP
US
N
1
N
N
N
ALEXANDRIA REAL ESTATE EQUITIES INC
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL ES EQ INC REIT
015271109
6200.00000000
NS
USD
1028890.00000000
0.001495012450
Long
EC
CORP
US
N
1
N
N
N
INVESTORS TITLE CO
N/A
INVESTORS TITLE CO
461804106
6000.00000000
NS
USD
995580.00000000
0.001446611878
Long
EC
CORP
US
N
1
N
N
N
HEIDRICK and STRUGGLES INTERNATIONAL INC
5493006284N2J367VB57
HEIDRICK and STRUGGLES INTL INC
422819102
21348.00000000
NS
USD
737786.88000000
0.001072029635
Long
EC
CORP
US
N
1
N
N
N
TRENDERS INC
N/A
TRENDERS INC
N/A
71100.00000000
NS
753333.59000000
0.001094619537
Long
EC
CORP
JP
N
1
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
Fidelity SAI U.S. Large Cap Index Fund
31635V794
61855881.55900000
NS
USD
1226602131.31000000
1.782294956664
Long
EC
RF
US
N
1
N
N
N
SATOH and CO LTD
N/A
SATOH and CO LTD
N/A
12300.00000000
NS
117902.67000000
0.000171316622
Long
EC
CORP
JP
N
1
N
N
N
ACTIVISION BLIZZARD INC
549300TPQQDBP9GNOF40
ACTIVISION BLIZZARD INC
00507V109
1387744.00000000
NS
USD
108077502.72000000
0.157040317401
Long
EC
CORP
US
N
1
N
N
N
CI FINANCIAL CORP
549300M9W7JJQSVCEM78
CI FINANCIAL CORP
125491100
339600.00000000
NS
4298530.26000000
0.006245911863
Long
EC
CORP
CA
N
1
N
N
N
SIMULATIONS PLUS INC
N/A
SIMULATIONS PLUS INC
829214105
17124.00000000
NS
USD
813047.52000000
0.001181385925
Long
EC
CORP
US
N
1
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX CORP
126408103
3394700.00000000
NS
USD
107917513.00000000
0.156807846852
Long
EC
CORP
US
N
1
N
N
N
KKR and CO INC DEL
549300JOHU21WRN2Z451
KKR and CO INC
48251W104
637607.00000000
NS
USD
34947239.67000000
0.050779537572
Long
EC
CORP
US
N
1
N
N
N
WESTINGHOUSE AIR BRAKE TECH CORP
06BTX5UWZD0GQ5N5Y745
WESTINGHOUSE AIR BRAKE TECH CORP
929740108
155314.00000000
NS
USD
14670960.44000000
0.021317408582
Long
EC
CORP
US
N
1
N
N
N
MOELIS and CO
549300891QNU7VTQUR83
MOELIS and CO CL A
60786M105
66427.00000000
NS
USD
3116754.84000000
0.004528751655
Long
EC
CORP
US
N
1
N
N
N
NAPCO SECURITY TECHNOLOGIES INC
529900KV21J4YY9YST76
NAPCO SECURITY TECHNOLOGIES INC
630402105
31601.00000000
NS
USD
619695.61000000
0.000900438970
Long
EC
CORP
US
N
1
N
N
N
DELL TECHNOLOGIES INC
549300TJB5YBRUPOG437
DELL TECHNOLOGIES INC CL C
24703L202
378353.00000000
NS
USD
18894948.82000000
0.027455008538
Long
EC
CORP
US
N
1
N
N
N
SK KAKEN CO LTD
N/A
SK KAKEN CO LTD
N/A
5000.00000000
NS
1305006.41000000
0.001896219062
Long
EC
CORP
JP
N
1
N
N
N
QUEST DIAGNOSTICS INC
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTICS INC
74834L100
3700.00000000
NS
USD
521774.00000000
0.000758155513
Long
EC
CORP
US
N
1
N
N
N
U S SILICA HOLDINGS INC
529900HOXGPM9F75C193
US SILICA HOLDINGS INC
90346E103
228400.00000000
NS
USD
4038112.00000000
0.005867515201
Long
EC
CORP
US
N
1
N
N
N
GODADDY INC
549300J8H1TB0I2CB447
GODADDY INC CL A
380237107
521900.00000000
NS
USD
39168595.00000000
0.056913311616
Long
EC
CORP
US
N
1
N
N
N
CHESAPEAKE FINANCIAL SHARES INC
N/A
CHESAPEAKE FINL SHS INC
16517A109
5000.00000000
NS
USD
138050.00000000
0.000200591383
Long
EC
CORP
US
N
2
N
N
N
MEDNAX INC
N/A
MEDNAX INC
58502B106
30310.00000000
NS
USD
585589.20000000
0.000850881187
Long
EC
CORP
US
N
1
N
N
ASKUL CORP
N/A
ASKUL CORP
N/A
155600.00000000
NS
1752592.54000000
0.002546577056
Long
EC
CORP
JP
N
1
N
N
BIOCRYST PHARMACEUTICALS INC
549300Z0INP1Z5NP6J59
BIOCRYST PHARMACEUTICALS INC
09058V103
1701850.00000000
NS
USD
15844223.50000000
0.023022200039
Long
EC
CORP
US
N
1
N
N
N
MASTECH DIGITAL INC
549300GD5HFB0F451006
MASTECH DIGITAL INC
57633B100
30000.00000000
NS
USD
539250.00000000
0.000783548740
Long
EC
CORP
US
N
1
N
N
WOLVERINE WORLD WIDE INC
549300OVC7PK14LQ8D87
WOLVERINE WORLD WIDE INC
978097103
90650.00000000
NS
USD
1934471.00000000
0.002810852695
Long
EC
CORP
US
N
1
N
N
N
OPTION CARE HEALTH INC
549300DI3Q5ACSYJRI17
OPTION CARE HEALTH INC
68404L201
591770.00000000
NS
USD
17966137.20000000
0.026105413405
Long
EC
CORP
US
N
1
N
N
N
FORTUNE BRANDS HOME and SEC INC
54930032LHW54PQUJD44
FORTUNE BRANDS HOME and SEC INC
34964C106
517429.00000000
NS
USD
35883701.15000000
0.052140248213
Long
EC
CORP
US
N
1
N
N
N
AT and T INC
549300Z40J86GGSTL398
AT and T INC
00206R102
710600.00000000
NS
USD
15128674.00000000
0.021982482080
Long
EC
CORP
US
N
1
N
N
N
UNITED THERAPEUTICS CORP DEL
5299005C4HZL4UWROC14
UNITED THERAPEUTICS CORP DEL
91307C102
75000.00000000
NS
USD
17275500.00000000
0.025101893872
Long
EC
CORP
US
N
1
N
N
N
AMSTERDAM COMMODITIES NV
7245001M40ANG7IIS437
AMSTERDAM COMMODITIES NV
N/A
40700.00000000
NS
1042089.61000000
0.001514191936
Long
EC
CORP
NL
N
1
N
N
N
MONEYSUPERMARKET.COM GROUP PLC
54930016B7VO33FBE722
MONEYSUPERMARKET.COM GROUP PLC
N/A
315300.00000000
NS
739393.04000000
0.001074363440
Long
EC
CORP
GB
N
1
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
66100.00000000
NS
USD
16970514.00000000
0.024658738756
Long
EC
CORP
US
N
1
N
N
N
TE CONNECTIVITY LT
894500ZRIX9K13RHXR17
TE CONNECTIVITY LTD
N/A
374300.00000000
NS
USD
48430677.00000000
0.070371434356
Long
EC
CORP
CH
N
1
N
N
N
OAK STREET HEALTH INC
2549007CJE6GSEURLA30
OAK STREET HEALTH INC
67181A107
1181600.00000000
NS
USD
22308608.00000000
0.032415172380
Long
EC
CORP
US
N
1
N
N
COHEN and STEERS INC
549300XXIA338A0X2K65
COHEN and STEERS INC
19247A100
27342.00000000
NS
USD
2083733.82000000
0.003027736691
Long
EC
CORP
US
N
1
N
N
N
NORDSON CORP
14OS6Q5N55N95WM84M53
NORDSON CORP
655663102
58890.00000000
NS
USD
12830953.20000000
0.018643814969
Long
EC
CORP
US
N
1
N
N
N
COGNEX CORP
549300JQTYZCLC43S226
COGNEX CORP
192422103
403000.00000000
NS
USD
19513260.00000000
0.028353435884
Long
EC
CORP
US
N
1
N
N
N
CLARUS CRP
F174K6FB0TWGSP17QZ32
CLARUS CORP
18270P109
33180.00000000
NS
USD
726973.80000000
0.001056317859
Long
EC
CORP
US
N
1
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
128000.00000000
NS
USD
18863360.00000000
0.027409108899
Long
EC
CORP
US
N
1
N
N
N
COPA HOLDINGS SA
529900BB9UQJV6QQHA59
COPA HOLDINGS SA CL A
N/A
17300.00000000
NS
USD
1223110.00000000
0.001777220770
Long
EC
CORP
PA
N
1
N
N
N
LOCAL BOUNTI CORP
N/A
LOCAL BOUNTI CORP
53960E106
425947.00000000
NS
USD
2312892.21000000
0.003360711689
Long
EC
CORP
US
N
1
N
N
LONZA GROUP AG
549300EFW4H2TCZ71055
LONZA GROUP AG
N/A
28000.00000000
NS
16881362.39000000
0.024529198410
Long
EC
CORP
CH
N
2
N
N
N
HENNESSY ADVISORS INC
549300OM5HCSFZO7FR31
HENNESSY ADVISORS INC
425885100
10000.00000000
NS
USD
103600.00000000
0.000150534352
Long
EC
CORP
US
N
1
N
N
OLD DOMINION FREIGHT LINES INC
5299009TWK32WE417T96
OLD DOMINION FREIGHT LINES INC
679580100
141500.00000000
NS
USD
36540960.00000000
0.053095267860
Long
EC
CORP
US
N
1
N
N
N
ICHOR HOLDINGS LTD
529900PS8R2JVLJ2H892
ICHOR HOLDINGS LTD
N/A
7830.00000000
NS
USD
236779.20000000
0.000344048296
Long
EC
CORP
KY
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
5709657.00000000
NS
USD
849825347.88000000
1.234825370761
Long
EC
CORP
US
N
1
N
N
N
HI-LEX CORP
N/A
HI-LEX CORP
N/A
105500.00000000
NS
947356.97000000
0.001376542162
Long
EC
CORP
JP
N
1
N
N
N
ENTERGY CORP NEW
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364G103
336600.00000000
NS
USD
40499712.00000000
0.058847470260
Long
EC
CORP
US
N
1
N
N
N
LXP INDUSTRIAL TRUST
549300S4MH2ICXDBFV43
LXP INDUSTRIAL TRUST REIT
529043101
4133881.00000000
NS
USD
47787664.36000000
0.069437114941
Long
EC
CORP
US
N
1
N
N
N
DIAGEO PLC
213800ZVIELEA55JMJ32
DIAGEO PLC SPON ADR
25243Q205
202405.00000000
NS
USD
37843662.85000000
0.054988139770
Long
EC
CORP
GB
N
1
N
N
N
ARAMARK
549300MR6PG2DWZUIL39
ARAMARK
03852U106
1050600.00000000
NS
USD
36214182.00000000
0.052620448220
Long
EC
CORP
US
N
1
N
N
N
BLUEPRINT MEDICINES CORP
5299004CC60O9T5HVM83
BLUEPRINT MEDICINES CORP
09627Y109
799813.00000000
NS
USD
43989715.00000000
0.063918564290
Long
EC
CORP
US
N
1
N
N
N
DTS CORP
529900WBOTPBINBCF151
DTS CORP
N/A
109500.00000000
NS
2607041.60000000
0.003788120839
Long
EC
CORP
JP
N
1
N
N
N
SISECAM RESOURCES LP
529900SP2BAE1Y7TOP80
SISECAM RESOURCES LP
172464109
25000.00000000
NS
USD
475500.00000000
0.000690917804
Long
EC
CORP
US
N
1
N
N
N
SEMPERIT AG HOLDING
529900PG9O7YFYX5UM88
SEMPERIT HLDGS AG
N/A
25000.00000000
NS
528723.37000000
0.000768253186
Long
EC
CORP
AT
N
1
N
N
N
Fidelity Securities Fund
LIUMB3NDWOFJPXVROE85
Fidelity Blue Chip Growth Fund
316389303
5561350.01900000
NS
USD
728703692.99000000
1.058831452976
Long
EC
RF
US
N
1
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC
032654105
65426.00000000
NS
USD
11017738.40000000
0.016009151690
Long
EC
CORP
US
N
1
N
N
N
THE HOUR GLASS LTD
N/A
THE HOUR GLASS LTD
N/A
1760100.00000000
NS
3044733.40000000
0.004424102033
Long
EC
CORP
SG
N
1
N
N
N
TTM TECHNOLOGIES INC
549300SC4BDOIS008048
TTM TECHNOLOGIES INC
87305R109
206990.00000000
NS
USD
2957887.10000000
0.004297911381
Long
EC
CORP
US
N
1
N
N
KALVISTA PHARMACEUTICALS INC
529900Q7IDA3WUGRZA51
KALVISTA PHARMACEUTICALS INC
483497103
73830.00000000
NS
USD
656348.70000000
0.000953697167
Long
EC
CORP
US
N
1
N
N
N
AMERICAN SOFTWARE INC.
N/A
AMERICAN SOFTWARE INC CL A
029683109
34287.00000000
NS
USD
586307.70000000
0.000851925192
Long
EC
CORP
US
N
1
N
N
N
ONELOGIX GROUP LTD
N/A
ONELOGIX GROUP LTD
N/A
574686.00000000
NS
103599.42000000
0.000150533509
Long
EC
CORP
ZA
N
2
N
N
N
NIHON HOUSING CO LTD
N/A
NIHON HOUSING CO LTD
N/A
9500.00000000
NS
71581.16000000
0.000104009879
Long
EC
CORP
JP
N
1
N
N
N
ENACT HOLDINGS INC
N/A
ENACT HOLDINGS INC
29249E109
300000.00000000
NS
USD
7296000.00000000
0.010601338177
Long
EC
CORP
US
N
1
N
N
N
INOGEN INC
549300J8WJIVTOJ8IH97
INOGEN INC
45780L104
28080.00000000
NS
USD
721094.40000000
0.001047774889
Long
EC
CORP
US
N
1
N
N
N
YESCO HOLDINGS CO LTD
N/A
YESCO CO LTD
N/A
9388.00000000
NS
272402.86000000
0.000395810696
Long
EC
CORP
KR
N
1
N
N
N
MARATHON OIL CORP
1FRVQX2CRLGC1XLP5727
MARATHON OIL CORP
565849106
905000.00000000
NS
USD
28444150.00000000
0.041330325292
Long
EC
CORP
US
N
1
N
N
N
T-MOBILE US INC
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
478275.00000000
NS
USD
63749274.75000000
0.092629882157
Long
EC
CORP
US
N
1
N
N
N
BOISE CASCADE CO DEL
549300Z8B8LSRHC7XA55
BOISE CASCADE CO
09739D100
42855.00000000
NS
USD
3313548.60000000
0.004814699736
Long
EC
CORP
US
N
1
N
N
N
ROYAL GOLD INC
5493001NGRU6SFL04184
ROYAL GOLD INC
780287108
71519.00000000
NS
USD
8087368.52000000
0.011751223773
Long
EC
CORP
US
N
1
N
N
N
ADTALEM GLOBAL EDUCATION INC
549300Z467EZLMODV621
ADTALEM GLOBAL EDUCATION INC
00737L103
282754.00000000
NS
USD
9223435.48000000
0.013401968021
Long
EC
CORP
US
N
1
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC CL A
21036P108
325000.00000000
NS
USD
79777750.00000000
0.115919806308
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES INC
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC
007903107
79200.00000000
NS
USD
8067312.00000000
0.011722080962
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
163100.00000000
NS
USD
392123389.00000000
0.569768730026
Long
EC
CORP
US
N
1
N
N
N
DAQIN RAILWAY CO LTD
30030098LARO7YWJL882
DAQIN RAILWAY CO LTD A
N/A
926141.00000000
NS
931415.78000000
0.001353379066
Long
EC
CORP
CN
N
1
N
N
N
Fidelity Mt Vernon Street Trust
0UZTS2D38E1WD4MK3K98
FIDELITY GROWTH COMPANY FUND
316200104
215954946.71800000
NS
USD
5757358879.50000000
8.365639870266
Long
EC
RF
US
N
1
N
N
N
OLD REPUBLIC INTL CORP
549300IV6O2YY2A1KH37
OLD REPUBLIC INTL CORP
680223104
311103.00000000
NS
USD
7441583.76000000
0.010812876373
Long
EC
CORP
US
N
1
N
N
N
INSIGHT ENTERPRISES INC
529900S8991TYW6YP792
INSIGHT ENTERPRISES INC
45765U103
70217.00000000
NS
USD
6938843.94000000
0.010082378175
Long
EC
CORP
US
N
1
N
N
GRAPHITE BIO INC
N/A
GRAPHITE BIO INC
38870X104
6290.00000000
NS
USD
14781.50000000
0.000021478026
Long
EC
CORP
US
N
1
N
N
N
NATIONAL RESEARCH CORP
549300FQIORB6GZCYT15
NATIONAL RESEARCH CORP
637372202
14974.00000000
NS
USD
537416.86000000
0.000780885125
Long
EC
CORP
US
N
1
N
N
N
ZAI LAB LTD
549300P2UYQ9U5LY1T58
ZAI LAB LTD
N/A
1180000.00000000
NS
3744265.47000000
0.005440546117
Long
EC
CORP
KY
N
1
N
N
N
CAVCO INDUSTRIES INC
N/A
CAVCO INDUSTRIES INC
149568107
9299.00000000
NS
USD
2065865.84000000
0.003001773903
Long
EC
CORP
US
N
1
N
N
N
SOLAREDGE TECHNOLOGIES INC
5493000K6Y58XXPDF853
SOLAREDGE TECHNOLOGIES INC
83417M104
199600.00000000
NS
USD
54448884.00000000
0.079116095490
Long
EC
CORP
US
N
1
N
N
N
ADC THERAPEUTICS SA
N/A
ADC THERAPEUTICS SA
N/A
268600.00000000
NS
USD
1837224.00000000
0.002669549469
Long
EC
CORP
CH
N
1
N
N
STELLA JONES INC
549300EDZUTGQ9YWOW90
STELLA JONES INC
85853F105
58100.00000000
NS
1656390.88000000
0.002406792745
Long
EC
CORP
CA
N
1
N
N
N
ARROW FINANCIAL CORP
2549007Z8GI9ZZIQ1817
ARROW FINANCIAL CORP
042744102
70000.00000000
NS
USD
2319100.00000000
0.003369731821
Long
EC
CORP
US
N
1
N
N
CH ROBINSON WORLDWIDE INC
529900WNWN5L0OVDHA79
CH ROBINSON WORLDWIDE INC
12541W209
141635.00000000
NS
USD
15368813.85000000
0.022331413516
Long
EC
CORP
US
N
1
N
N
N
TERRENO RLTY CORP
N/A
TERRENO REALTY CORP
88146M101
30210.00000000
NS
USD
1834049.10000000
0.002664936231
Long
EC
CORP
US
N
1
N
N
N
FIRST BANCORP P R
N/A
FIRST BANCORP PUERTO RICO
318672706
327600.00000000
NS
USD
4891068.00000000
0.007106889517
Long
EC
CORP
PR
N
1
N
N
N
OSHKOSH CORP
549300FEKNPCFSA2B506
OSHKOSH CORP
688239201
781400.00000000
NS
USD
72599874.00000000
0.105490106352
Long
EC
CORP
US
N
1
N
N
N
FUSION PHARMACEUTICALS INC
N/A
FUSION PHARMACEUTICALS INC
36118A100
1900.00000000
NS
USD
6821.00000000
0.000009911146
Long
EC
CORP
CA
N
1
N
N
AMPHENOL CORPORATION NEW
549300D3L3G0R4U4VT04
AMPHENOL CORPORATION CL A
032095101
422500.00000000
NS
USD
29938350.00000000
0.043501449128
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN COMPANY
549300FC3G3YU2FBZD92
SOUTHERN CO
842587107
1986966.00000000
NS
USD
150333847.56000000
0.218440235413
Long
EC
CORP
US
N
1
N
N
N
KINNATE BIOPHARMA INC
549300YVIWV7HJ5WHI66
KINNATE BIOPHARMA INC
49705R105
1670.00000000
NS
USD
13259.80000000
0.000019266944
Long
EC
CORP
US
N
1
N
N
N
WESTERN ALLIANCE BANCORPORATN
5493003VJXZ5JXT9S762
WESTERN ALLIANCE BANCORP
957638109
137139.00000000
NS
USD
11159000.43000000
0.016214410264
Long
EC
CORP
US
N
1
N
N
N
TAYLOR MORRISON HOME CORP
5299009UDLLGLKOOJE30
TAYLOR MORRISON HOME CORP
87724P106
42970.00000000
NS
USD
1244840.90000000
0.001808796512
Long
EC
CORP
US
N
1
N
N
N
XENCOR INC
549300V5IF65437JKG30
XENCOR INC
98401F105
240000.00000000
NS
USD
5359200.00000000
0.007787101365
Long
EC
CORP
US
N
1
N
N
N
ANAPLAN INC
N/A
ANAPLAN INC
03272L108
678000.00000000
NS
USD
44476800.00000000
0.064626315498
Long
EC
CORP
US
N
1
N
N
N
BRINKER INTERNATIONAL INC
52990067JY6PBGJNTG76
BRINKER INTERNATIONAL INC
109641100
532100.00000000
NS
USD
16149235.00000000
0.023465392208
Long
EC
CORP
US
N
1
N
N
N
CASELLA WASTE SYSTEMS INC
8EU0XUFVJ48U37IIDH51
CASELLA WASTE SYS INC CL A
147448104
31180.00000000
NS
USD
2231864.40000000
0.003242975503
Long
EC
CORP
US
N
1
N
N
N
ELASTIC NV
2549003I48WHHH937I59
ELASTIC NV
N/A
629386.00000000
NS
USD
38801646.90000000
0.056380123444
Long
EC
CORP
NL
N
1
N
N
N
AVID BIOSERVICES INC
549300GRUS3ZMGP8MX22
AVID BIOSERVICES INC
05368M106
151490.00000000
NS
USD
2025421.30000000
0.002943006600
Long
EC
CORP
US
N
1
N
N
CARLISLE COS INC
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COS INC
142339100
240220.00000000
NS
USD
61119174.60000000
0.088808256454
Long
EC
CORP
US
N
1
N
N
N
HAYWARD HOLDINGS INC
N/A
HAYWARD HOLDINGS INC
421298100
62570.00000000
NS
USD
957321.00000000
0.001391020239
Long
EC
CORP
US
N
1
N
N
CENTRAL GARDEN and PET CO
5493004DVZLD37DJ0H83
CENTRAL GARDEN and PET CO CL A
153527205
9110.00000000
NS
USD
385626.30000000
0.000560328236
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
4369402.00000000
NS
USD
1187909321.74000000
1.726072977592
Long
EC
CORP
US
N
1
N
N
N
HERBALIFE NUTRITION LTD
549300BA7TYPBSZZIA41
HERBALIFE NUTRITION LTD
N/A
107519.00000000
NS
USD
2342839.01000000
0.003404225416
Long
EC
CORP
KY
N
1
N
N
N
IPG PHOTONICS CORP
5493002KZ51CADQ94G15
IPG PHOTONICS CORP
44980X109
38918.00000000
NS
USD
4105459.82000000
0.005965373893
Long
EC
CORP
US
N
1
N
N
N
WELLTOWER INC
T6IZ0MBEG5ACZDTR7D06
WELLTOWER INC
95040Q104
171500.00000000
NS
USD
15278935.00000000
0.022200816465
Long
EC
CORP
US
N
1
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS
N/A
183527.00000000
NS
10504279.83000000
0.015263078782
Long
EC
CORP
FR
N
2
N
N
RESMED INC
529900T3QE5253CCXF22
RESMED INC
761152107
140000.00000000
NS
USD
28484400.00000000
0.041388809922
Long
EC
CORP
US
N
1
N
N
N
PAREX RES INC
549300U7LWRGTY6XWK67
PAREX RESOURCES INC
69946Q104
1738700.00000000
NS
38503369.57000000
0.055946716255
Long
EC
CORP
CA
N
1
N
N
N
SINOSOFT TECHNOLOGY GROUP LIMITED
N/A
SINOSOFT TECH GRP LTD
N/A
14831000.00000000
NS
907187.28000000
0.001318174225
Long
EC
CORP
KY
N
1
N
N
N
CANNAE HOLDINGS INC
549300OGRF1ICI7D2V77
CANNAE HOLDINGS INC
13765N107
1193010.00000000
NS
USD
24182312.70000000
0.035137729558
Long
EC
CORP
US
N
1
N
N
N
TOOTSIE ROLL INDUSTRIES INC
529900SBKOV9XX4M4Q35
TOOTSIE ROLL INDUSTRIES INC
890516107
19423.00000000
NS
USD
642318.61000000
0.000933310965
Long
EC
CORP
US
N
1
N
N
N
AUTOHELLAS SA
213800DNMN314TEZPP87
AUTOHELLAS SA
N/A
13800.00000000
NS
130816.36000000
0.000190080656
Long
EC
CORP
GR
N
1
N
N
N
ZIGEXN CO LTD
353800CPG4PKAGE5BY88
ZIGEXN CO LTD
N/A
938100.00000000
NS
2710787.28000000
0.003938866870
Long
EC
CORP
JP
N
1
N
N
N
CRINETICS PHARMACEUTICALS INC
549300Q1CNFXK5P31D28
CRINETICS PHARMACEUTICALS INC
22663K107
153900.00000000
NS
USD
2577825.00000000
0.003745668117
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
120000.00000000
NS
USD
62403600.00000000
0.090674570603
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL C
02079K107
75382.00000000
NS
USD
171929757.96000000
0.249819833742
Long
EC
CORP
US
N
1
N
N
N
MODEL N INC
549300WCIL3W0EYSBN94
MODEL N INC
607525102
8890.00000000
NS
USD
223672.40000000
0.000325003666
Long
EC
CORP
US
N
1
N
N
N
PLUMAS BANCORP
549300O5TKTXYTYP4G59
PLUMAS BANCORP
729273102
145000.00000000
NS
USD
4219500.00000000
0.006131078185
Long
EC
CORP
US
N
1
N
N
N
ALLEGION PLC
984500560CAC2E6FB757
ALLEGION PLC
N/A
97733.00000000
NS
USD
10911889.45000000
0.015855349536
Long
EC
CORP
IE
N
1
N
N
N
AFFIRM HOLDINGS INC
N/A
AFFIRM HOLDINGS INC
00827B106
125000.00000000
NS
USD
3562500.00000000
0.005176434657
Long
EC
CORP
US
N
1
N
N
NATIONAL ENERGY SERVICES REUNITED CORP
N/A
NATIONAL ENERGY SERVICES REUNITED CORP
N/A
376000.00000000
NS
USD
2804960.00000000
0.004075703061
Long
EC
CORP
VG
N
1
N
N
N
LUMENTUM HOLDINGS INC
549300JLWRRC38DWEF52
LUMENTUM HOLDINGS INC
55024U109
23780.00000000
NS
USD
2046982.40000000
0.002974335617
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENT BANK CORP MICH
N/A
INDEPENDENT BANK CORP
453838609
53820.00000000
NS
USD
1066174.20000000
0.001549187671
Long
EC
CORP
US
N
1
N
N
N
3D SYSTEMS CORP
5493003HHDOCCW4OP744
3D SYSTEMS CORP DEL
88554D205
139175.00000000
NS
USD
1504481.75000000
0.002186063571
Long
EC
CORP
US
N
1
N
N
G-7 HOLDINGS INC
N/A
G-7 HOLDINGS INC
N/A
366200.00000000
NS
4047870.43000000
0.005881694535
Long
EC
CORP
JP
N
1
N
N
N
WIX.COM LTD
5493008P6N29Q1AG9464
WIX.COM LTD
N/A
133500.00000000
NS
USD
8411835.00000000
0.012222684694
Long
EC
CORP
IL
N
1
N
N
N
SAPPORO CLINICAL LABORATORY IN
N/A
SAPPORO CLINICAL LAB INC
N/A
100.00000000
NS
1040.90000000
0.000001512463
Long
EC
CORP
JP
N
1
N
N
N
KINGBOARD HOLDINGS LTD
529900G89MY26MMSDR76
KINGBOARD HOLDINGS LTD
N/A
707000.00000000
NS
3387603.22000000
0.004922303638
Long
EC
CORP
KY
N
1
N
N
N
SWEDISH MATCH AB
529900YVXCGNWAUYZG78
SWEDISH MATCH AB
N/A
1910900.00000000
NS
19750309.25000000
0.028697876573
Long
EC
CORP
SE
N
2
N
N
N
PS BUSINESS PKS INC CALIF
N/A
PS BUSINESS PKS INC CA REIT
69360J107
21914.00000000
NS
USD
4111723.82000000
0.005974475700
Long
EC
CORP
US
N
1
N
N
N
HEALTH CATALYST INC
549300223PL6GWKVJG92
HEALTH CATALYST INC
42225T107
15180.00000000
NS
USD
222387.00000000
0.000323135936
Long
EC
CORP
US
N
1
N
N
N
ACCENTURE PLC
N/A
ACCENTURE PLC CL A
N/A
41300.00000000
NS
USD
12326398.00000000
0.017910678963
Long
EC
CORP
IE
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
1352574.00000000
NS
USD
286975625.58000000
0.416985424288
Long
EC
CORP
US
N
1
N
N
N
STEF TFE
9695008BIKG0E486UL47
STEF TFE
N/A
50734.00000000
NS
4880107.49000000
0.007090963520
Long
EC
CORP
FR
N
1
N
N
N
EPAM SYSTEMS INC
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
53300.00000000
NS
USD
18043116.00000000
0.026217266241
Long
EC
CORP
US
N
1
N
N
N
KINSALE CAPITAL GROUP INC
529900QTUQHNZ6HOA508
KINSALE CAPITAL GROUP INC
49714P108
23372.00000000
NS
USD
5139035.36000000
0.007467194594
Long
EC
CORP
US
N
1
N
N
N
MEDIATEK INC
254900UEGBK1I4DM4E14
MEDIA TEK INC
N/A
520000.00000000
NS
16064597.03000000
0.023342410335
Long
EC
CORP
TW
N
2
N
N
N
INDUSTRIA DE DISENO TEXTIL INDITEX SA
549300TTCXZOGZM2EY83
INDITEX SA
N/A
907700.00000000
NS
21879932.47000000
0.031792292136
Long
EC
CORP
ES
N
2
N
N
ENEA AB
549300UNMLWLG6B2R803
ENEA AB
N/A
27900.00000000
NS
345680.66000000
0.000502285852
Long
EC
CORP
SE
N
1
N
N
N
CNB FINANCIAL CORP PA
254900RUYUOKD91VNX69
CNB FINANCIAL CORP PA
126128107
125000.00000000
NS
USD
3141250.00000000
0.004564343962
Long
EC
CORP
US
N
1
N
N
SEI INVESTMENTS CO
5LJTIFADGZ6XH1RVOC11
SEI INV CORP
784117103
115481.00000000
NS
USD
6747554.83000000
0.009804428539
Long
EC
CORP
US
N
1
N
N
N
LIBERTY GLOBAL PLC
549300BSGXG3QLIQYT84
LIBERTY GLOBAL PLC CL C
N/A
709000.00000000
NS
USD
18015690.00000000
0.026177415323
Long
EC
CORP
GB
N
1
N
N
N
AIR LEASE CORP
5493004NW4M4P8TMMK63
AIR LEASE CORP CL A
00912X302
817200.00000000
NS
USD
30734892.00000000
0.044658851967
Long
EC
CORP
US
N
1
N
N
N
PHREESIA INC
5493000HHF8NU4QOCG53
PHREESIA INC
71944F106
596712.00000000
NS
USD
10824355.68000000
0.015728159967
Long
EC
CORP
US
N
1
N
N
N
LINDE PLC
8945002PAZHZLBGKGF02
LINDE PLC
N/A
260600.00000000
NS
USD
84611608.00000000
0.122943567734
Long
EC
CORP
IE
N
1
N
N
N
TELOS CORP
549300P7ZDPL8UWNVI47
TELOS CORP
87969B101
166590.00000000
NS
USD
1604261.70000000
0.002331047259
Long
EC
CORP
US
N
1
N
N
N
SUNOPTA INC
54930010CP0KEPPRPA40
SUNOPTA INC
8676EP108
104360.00000000
NS
USD
811920.80000000
0.001179748762
Long
EC
CORP
CA
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO
110122108
4520261.00000000
NS
USD
341053692.45000000
0.495562709773
Long
EC
CORP
US
N
1
N
N
N
ALTAIR ENGINEERING INC
549300FJ89HZ6GU9S994
ALTAIR ENGINEERING INC CL A
021369103
11110.00000000
NS
USD
610605.60000000
0.000887230874
Long
EC
CORP
US
N
1
N
N
N
ALCOA CORP
549300T12EZ1F6PWWU29
ALCOA CORP
013872106
362300.00000000
NS
USD
22361156.00000000
0.032491526426
Long
EC
CORP
US
N
1
N
N
N
MITANI CORP (SHOJI)
N/A
MITANI CORP (MITANI SHOJI)
N/A
226400.00000000
NS
2750530.94000000
0.003996615770
Long
EC
CORP
JP
N
1
N
N
N
JONES LANG LASALLE INC
6SYKCME112RT8TQUO411
JONES LANG LASALLE INC
48020Q107
73857.00000000
NS
USD
14573463.24000000
0.021175741808
Long
EC
CORP
US
N
1
N
N
N
VIDRALA SA
95980020140005399488
VIDRALA SA
N/A
5250.00000000
NS
418765.01000000
0.000608479918
Long
EC
CORP
ES
N
1
N
N
N
UNIFIRST CORP MASS
5493003XBTNWBC8UK019
UNIFIRST CORP
904708104
16590.00000000
NS
USD
2711469.60000000
0.003939858304
Long
EC
CORP
US
N
1
N
N
N
INGREDION INC
PKSTQ48QDN0XSVS7YK88
INGREDION INC
457187102
72498.00000000
NS
USD
6864835.62000000
0.009974841549
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE INC
2549002B4EXPBLGMNN22
AMERISAFE INC
03071H100
21099.00000000
NS
USD
1063389.60000000
0.001545141552
Long
EC
CORP
US
N
1
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT CORPORATION
26884L109
845000.00000000
NS
USD
40323400.00000000
0.058591282878
Long
EC
CORP
US
N
1
N
N
N
EMBRAER S A
549300EM51WYXFHUY333
EMBRAER S A SPON ADR
29082A107
788200.00000000
NS
USD
8441622.00000000
0.012265966227
Long
EC
CORP
BR
N
1
N
N
N
AXIS CAPITAL HOLDINGS LTD
N/A
AXIS CAPITAL HOLDINGS LTD
N/A
8080.00000000
NS
USD
473245.60000000
0.000687642084
Long
EC
CORP
BM
N
1
N
N
N
CUSTOMERS BANCORP INC
549300WLBCHYKZ53FN68
CUSTOMERS BANCORP INC
23204G100
32491.00000000
NS
USD
1341878.30000000
0.001949795182
Long
EC
CORP
US
N
1
N
N
N
MEGASTUDY CO LTD
N/A
MEGASTUDY CO LTD
N/A
21694.00000000
NS
208660.79000000
0.000303191282
Long
EC
CORP
KR
N
1
N
N
N
UNIT CORP
549300XGK22FZCTN8B67
UNIT CORP WT 09/03/27
909218125
55938.00000000
NS
USD
900601.80000000
0.001308605296
Long
EC
CORP
US
N
1
N
N
GOLDMAN SACHS GROUP INC (THE)
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC
38141G104
37217.00000000
NS
USD
12164376.45000000
0.017675256095
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
277000.00000000
NS
USD
115364960.00000000
0.167629242714
Long
EC
CORP
US
N
1
N
N
N
US BANCORP DEL
N1GZ7BBF3NP8GI976H15
US BANCORP DEL
902973304
2022020.00000000
NS
USD
107308601.40000000
0.155923077418
Long
EC
CORP
US
N
1
N
N
N
PLIANT THERAPEUTICS INC
5493002Q5LITR7VHZH02
PLIANT THERAPEUTICS INC
729139105
58900.00000000
NS
USD
331607.00000000
0.000481836341
Long
EC
CORP
US
N
1
N
N
CINEMARK HOLDINGS INC
549300LL2QMPTYIE0K55
CINEMARK HOLDINGS INC
17243V102
368000.00000000
NS
USD
6248640.00000000
0.009079488184
Long
EC
CORP
US
N
1
N
N
CAPITAL ONE FINANCIAL CORP
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040H105
135847.00000000
NS
USD
17369397.42000000
0.025238330043
Long
EC
CORP
US
N
1
N
N
N
3M CO
LUZQVYP4VS22CLWDAR65
3M CO
88579Y101
90403.00000000
NS
USD
13496263.87000000
0.019610534186
Long
EC
CORP
US
N
1
N
N
N
CERIDIAN HCM HOLDING INC
549300T64GVCHFJ8L449
CERIDIAN HCM HLDG INC
15677J108
485900.00000000
NS
USD
27356170.00000000
0.039749453046
Long
EC
CORP
US
N
1
N
N
N
ACUITY BRANDS INC
N/A
ACUITY BRANDS INC
00508Y102
216307.00000000
NS
USD
37858051.14000000
0.055009046449
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL MUSIC GROUP NV
724500GJBUL3D9TW9Y18
UNIVERSAL MUSIC GROUP NV RT
N/A
1507183.00000000
NS
323607.26000000
0.000470212445
Long
EC
CORP
NL
N
2
N
N
N
STANLEY BLACK and DECKER INC
549300DJ09SMTO561131
STANLEY BLACK and DECKER INC
854502101
328032.00000000
NS
USD
38934118.08000000
0.056572608611
Long
EC
CORP
US
N
1
N
N
N
ITT INC
549300KDSERHTJOXUS80
ITT INC
45073V108
943370.00000000
NS
USD
69639573.40000000
0.101188688073
Long
EC
CORP
US
N
1
N
N
N
PJT PARTNERS INC
549300W3WBEQUBKYTN87
PJT PARTNERS INC
69343T107
26443.00000000
NS
USD
2005437.12000000
0.002913968901
Long
EC
CORP
US
N
1
N
N
N
GORMAN-RUPP CO
N/A
GORMAN-RUPP CO
383082104
24767.00000000
NS
USD
737808.93000000
0.001072061674
Long
EC
CORP
US
N
1
N
N
N
FIRST FOUNDATION INC/OLD
549300MLBB1IY0K7IR56
FIRST FOUNDATION INC/OLD
32026V104
255930.00000000
NS
USD
5771221.50000000
0.008385782733
Long
EC
CORP
US
N
1
N
N
PVH CORP
123WALMHY1GZXG2YDL90
PVH CORP
693656100
577200.00000000
NS
USD
40906164.00000000
0.059438058953
Long
EC
CORP
US
N
1
N
N
N
AFLAC INC
549300N0B7DOGLXWPP39
AFLAC INC
001055102
512902.00000000
NS
USD
31066474.14000000
0.045140652186
Long
EC
CORP
US
N
1
N
N
N
CITIZENS FINANCIAL GRP INC
2138004JDDA4ZQUPFW65
CITIZENS FINANCIAL GROUP INC
174610105
255372.00000000
NS
USD
10567293.36000000
0.015354639601
Long
EC
CORP
US
N
1
N
N
N
CAISSE REGIONALE DE CREDIT AGR ICOLE MUTUEL ATLANTIQUE VENDEE
969500B5DNR7Q1ACGD23
CRCAM ATLANTIQUE VENDEE
N/A
3600.00000000
NS
335656.14000000
0.000487719880
Long
EC
CORP
FR
N
1
N
N
N
NEOGAMES SA
222100MZTIQEZS4XY614
NEOGAMES SA
N/A
135860.00000000
NS
USD
1783841.80000000
0.002591983302
Long
EC
CORP
LU
N
1
N
N
N
SANOFI
549300E9PC51EN656011
SANOFI SPON ADR
80105N105
1615150.00000000
NS
USD
86006737.50000000
0.124970738736
Long
EC
CORP
FR
N
1
N
N
AMERICAN EAGLE OUTFITTERS INC
5299001Z9HXK01DHW793
AMERICAN EAGLE OUTFITTERS INC
02553E106
77580.00000000
NS
USD
939493.80000000
0.001365116706
Long
EC
CORP
US
N
1
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
200300.00000000
NS
USD
133147422.00000000
0.193467769756
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CL A
30303M102
1496300.00000000
NS
USD
289743532.00000000
0.421007287227
Long
EC
CORP
US
N
1
N
N
N
ZUORA INC
549300ISVGC1YZWQJ420
ZUORA INC CL A
98983V106
285080.00000000
NS
USD
2890711.20000000
0.004200302495
Long
EC
CORP
US
N
1
N
N
LIVEPERSON INC
549300IN2P1JZ20G7N40
LIVEPERSON INC
538146101
107560.00000000
NS
USD
1804856.80000000
0.002622518818
Long
EC
CORP
US
N
1
N
N
CAREER DESIGN CENTER CO LTD
N/A
CAREER DESIGN CENTER CO LTD
N/A
138100.00000000
NS
1192893.93000000
0.001733315784
Long
EC
CORP
JP
N
1
N
N
N
IDEX CORPORATION
549300U5Y5EL6PHYLF13
IDEX CORPORATION
45167R104
217527.00000000
NS
USD
41667296.85000000
0.060544011083
Long
EC
CORP
US
N
1
N
N
N
MIRION TECHNOLOGIES INC
549300BNTOWVWFNVTJ65
MIRION TECHNOLOGIES INC PIPE
N/A
1430613.00000000
NS
USD
11444904.00000000
0.016629837954
Long
EC
CORP
US
Y
1
N
N
N
WNS HLDGS LTD
529900RM7QHUD3W9DM42
WNS HLDGS LTD SP ADR
92932M101
82900.00000000
NS
USD
6032633.00000000
0.008765622606
Long
EC
CORP
JE
N
1
N
N
N
STURM RUGER and CO INC
529900DV1BWFJSHFO847
STURM RUGER and CO INC
864159108
19174.00000000
NS
USD
1301722.86000000
0.001891447951
Long
EC
CORP
US
N
1
N
N
CBRE GROUP INC
52990016II9MJ2OSWA10
CBRE GROUP INC - CL A
12504L109
436700.00000000
NS
USD
36176228.00000000
0.052565299757
Long
EC
CORP
US
N
1
N
N
N
VIEWRAY INC
5493006XTUBSKFU3W106
VIEWRAY INC
92672L107
373130.00000000
NS
USD
1078345.70000000
0.001566873278
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
N/A
NEXTERA ENERGY INC
65339F101
674600.00000000
NS
USD
51060474.00000000
0.074192619572
Long
EC
CORP
US
N
1
N
N
N
TYSON FOODS INC
WD6L6041MNRW1JE49D58
TYSON FOODS INC CL A
902494103
511857.00000000
NS
USD
45867505.77000000
0.066647058668
Long
EC
CORP
US
N
1
N
N
N
EDENRED
9695006LOD5B2D7Y0N70
EDENRED
N/A
431059.00000000
NS
21250094.73000000
0.030877116302
Long
EC
CORP
FR
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
145700.00000000
NS
USD
60386822.00000000
0.087744123014
Long
EC
CORP
US
N
1
N
N
N
H and R BLOCK INC
549300CE3KUCWLZBG404
BLOCK H and R INC
093671105
1957500.00000000
NS
USD
68982300.00000000
0.100233647285
Long
EC
CORP
US
N
1
N
N
PDC ENERGY INC
5493008W8H2T511J5Y59
PDC ENERGY INC
69327R101
80540.00000000
NS
USD
6373935.60000000
0.009261546987
Long
EC
CORP
US
N
1
N
N
N
CHECK POINT SOFTWARE TECHS LTD
2549003ZVBH73EPNS513
CHECK POINT SOFTWARE TECHS LTD
N/A
39100.00000000
NS
USD
4890628.00000000
0.007106250182
Long
EC
CORP
IL
N
1
N
N
N
CSG SYSTEMS INTL INC
549300D7FJZUOHHXUA81
CSG SYSTEMS INTL INC
126349109
35571.00000000
NS
USD
2212160.49000000
0.003214345046
Long
EC
CORP
US
N
1
N
N
N
GEO GROUP INC/THE
5493003VOR6NTY465495
GEO GROUP INC
36162J106
172340.00000000
NS
USD
1225337.40000000
0.001780457258
Long
EC
CORP
US
N
1
N
N
N
CHUBB LTD
E0JAN6VLUDI1HITHT809
CHUBB LTD
N/A
722266.00000000
NS
USD
152607583.14000000
0.221744051177
Long
EC
CORP
CH
N
1
N
N
N
EVERCORE INC
529900P6KLPT95DW3W58
EVERCORE INC A
29977A105
42515.00000000
NS
USD
4855213.00000000
0.007054790973
Long
EC
CORP
US
N
1
N
N
N
DAIKYONISHIKAWA CORP
N/A
DAIKYONISHIKAWA KK
N/A
604000.00000000
NS
2275527.25000000
0.003306419121
Long
EC
CORP
JP
N
1
N
N
N
CUBESMART
N/A
CUBESMART
229663109
184500.00000000
NS
USD
8215785.00000000
0.011937817322
Long
EC
CORP
US
N
1
N
N
N
BANK NEW YORK MELLON CORP
WFLLPEPC7FZXENRZV188
BANK OF NEW YORK MELLON CORP
064058100
1668045.00000000
NS
USD
77747577.45000000
0.112969895979
Long
EC
CORP
US
N
1
N
N
N
LIFE STORAGE INC
W9EE01AFDDF9DQCQZC68
LIFE STORAGE INC
53223X107
48400.00000000
NS
USD
5651184.00000000
0.008211364129
Long
EC
CORP
US
N
1
N
N
N
PATRICK INDUSTRIES INC
549300FZ5ZTCCJ3Z5W14
PATRICK INDUSTRIES INC
703343103
132690.00000000
NS
USD
7975995.90000000
0.011589395537
Long
EC
CORP
US
N
1
N
N
MAX STOCK LTD
N/A
MAX STOCK LTD
N/A
99100.00000000
NS
195010.55000000
0.000283357016
Long
EC
CORP
IL
N
1
N
N
N
INTERCEPT PHARMACEUTICALS INC
254900JMB8TX5P688V24
INTERCEPT PHARMACEUTICALS INC
45845P108
367582.00000000
NS
USD
6653234.20000000
0.009667377430
Long
EC
CORP
US
N
1
N
N
MILLERKNOLL INC
U98HXD3PNK7HYU2MU887
MILLERKNOLL INC
600544100
36860.00000000
NS
USD
1113172.00000000
0.001617477086
Long
EC
CORP
US
N
1
N
N
QCR HOLDINGS INC
549300MWKWM7KWJVQO33
QCR HOLDINGS INC
74727A104
104000.00000000
NS
USD
5763680.00000000
0.008374824675
Long
EC
CORP
US
N
1
N
N
N
OTIS WORLDWIDE CORP
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP
68902V107
112104.00000000
NS
USD
8340537.60000000
0.012119087127
Long
EC
CORP
US
N
1
N
N
N
WINMARK CORP
N/A
WINMARK CORP
974250102
3319.00000000
NS
USD
656498.20000000
0.000953914395
Long
EC
CORP
US
N
1
N
N
N
MAGNOLIA OIL and GAS CORPORATION
N/A
MAGNOLIA OIL and GAS CORPO CL A
559663109
2790410.00000000
NS
USD
77043220.10000000
0.111946440597
Long
EC
CORP
US
N
1
N
N
N
TWITTER INC
549300I8RX485XMK6836
TWITTER INC
90184L102
248200.00000000
NS
USD
9828720.00000000
0.014281467184
Long
EC
CORP
US
N
1
N
N
N
HCA HEALTHCARE INC
529900PH4ZGUH2MNEU89
HCA HEALTHCARE INC
40412C101
118000.00000000
NS
USD
24827200.00000000
0.036074772918
Long
EC
CORP
US
N
1
N
N
N
OCEANEERING INTERNATIONAL INC
549300L6PH74701W0R30
OCEANEERING INTERNATIONAL INC
675232102
89310.00000000
NS
USD
1136023.20000000
0.001650680663
Long
EC
CORP
US
N
1
N
N
N
MERCURY SYSTEMS INC
549300P3B84SGK7HH679
MERCURY SYSTEMS INC
589378108
30210.00000000
NS
USD
1806860.10000000
0.002625429682
Long
EC
CORP
US
N
1
N
N
N
BRUKER CORP
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP
116794108
1059004.00000000
NS
USD
66166569.92000000
0.096142294928
Long
EC
CORP
US
N
1
N
N
N
FEDERAL SIGNAL CORP
549300RTXZRPTNP6G884
FEDERAL SIGNAL CORP
313855108
75360.00000000
NS
USD
2645136.00000000
0.003843473309
Long
EC
CORP
US
N
1
N
N
N
VENTAS INC
ORQTRC074CWLT3DKHT41
VENTAS INC REIT
92276F100
191500.00000000
NS
USD
10865710.00000000
0.015788249212
Long
EC
CORP
US
N
1
N
N
N
TORO CO
YJKE4YIT6BWQHVEW0D14
TORO CO
891092108
115983.00000000
NS
USD
9567437.67000000
0.013901814999
Long
EC
CORP
US
N
1
N
N
N
NORTHERN OIL AND GAS INC
OKFF0PIZDDMNH4UCYE51
NORTHERN OIL AND GAS INC
665531307
19870.00000000
NS
USD
649550.30000000
0.000943818858
Long
EC
CORP
US
N
1
N
N
N
ROBERT HALF INTERNATIONAL INC
529900VPCUY9H3HLIC08
ROBERT HALF INTERNATIONAL INC.
770323103
121306.00000000
NS
USD
10935735.90000000
0.015889999246
Long
EC
CORP
US
N
1
N
N
N
FLEX LTD
549300EAQH74YHD07T53
FLEX LTD
N/A
50070.00000000
NS
USD
854694.90000000
0.001241900996
Long
EC
CORP
SG
N
1
N
N
N
ANTERO RESOURCES CORPORATION
APVBKPOULHUX7YZLKU17
ANTERO RES CORP
03674X106
2244080.00000000
NS
USD
96226150.40000000
0.139819896101
Long
EC
CORP
US
N
1
N
N
N
SCHLUMBERGER LTD
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD
806857108
281300.00000000
NS
USD
12928548.00000000
0.018785623560
Long
EC
CORP
CW
N
1
N
N
N
EL POLLO LOCO HOLDINGS INC
549300EZCBNF4G707K90
EL POLLO LOCO HLDGS INC
268603107
93820.00000000
NS
USD
971975.20000000
0.001412313294
Long
EC
CORP
US
N
1
N
N
COMFORT SYSTEMS USA INC
5299009DT1ZA5HTU6R38
COMFORT SYSTEMS USA INC
199908104
28547.00000000
NS
USD
2561236.84000000
0.003721564952
Long
EC
CORP
US
N
1
N
N
N
AXYZ CO LTD
353800AOAHKJ4BKGT423
AXYZ CO LTD
N/A
7100.00000000
NS
183104.83000000
0.000266057596
Long
EC
CORP
JP
N
1
N
N
N
MERCHANTS BANCORP/IN
54930008Y0GPVLF81889
MERCHANTS BANCORP
58844R108
27287.00000000
NS
USD
695545.63000000
0.001010651650
Long
EC
CORP
US
N
1
N
N
N
ZENTALIS PHARMACEUTICALS INC
N/A
ZENTALIS PHARMACEUTICALS LLC
98943L107
258282.00000000
NS
USD
6227179.02000000
0.009048304644
Long
EC
CORP
US
N
1
N
N
DARLING INGREDIENTS INC
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS INC
237266101
27480.00000000
NS
USD
2200323.60000000
0.003197145639
Long
EC
CORP
US
N
1
N
N
N
DOLBY LABORATORIES INC
549300X04FB2QPCJ5J24
DOLBY LABORATORIES INC CL A
25659T107
71152.00000000
NS
USD
5522818.24000000
0.008024844278
Long
EC
CORP
US
N
1
N
N
N
NVE CORP
5299003C1ATTWX8X0112
NVE CORP
629445206
5266.00000000
NS
USD
260456.36000000
0.000378452022
Long
EC
CORP
US
N
1
N
N
ALIGNMENT HEALTHCARE INC
N/A
ALIGNMENT HEALTHCARE INC
01625V104
537500.00000000
NS
USD
5740500.00000000
0.008341143340
Long
EC
CORP
US
N
1
N
N
FIRST QUANTUM MINERALS LTD
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS INC
335934105
1441900.00000000
NS
41745960.39000000
0.060658311904
Long
EC
CORP
CA
N
1
N
N
N
REDINGTON INDIA LTD
335800DTFNX7F2LM5227
REDINGTON INDIA LTD
N/A
1034288.00000000
NS
1732743.63000000
0.002517735909
Long
EC
CORP
IN
N
1
N
N
N
SIGNET JEWELERS LTD
549300N3XPGE91WV7M22
SIGNET JEWELERS LTD
N/A
57811.00000000
NS
USD
3445535.60000000
0.005006481373
Long
EC
CORP
BM
N
1
N
N
WATTS WATER TECHNOLOGIES INC
549300REJOO94ERQN318
WATTS WATER TECH INC CL A
942749102
30027.00000000
NS
USD
3928432.41000000
0.005708146996
Long
EC
CORP
US
N
1
N
N
N
BRINKS CO
XFP140TFNOQMIVFTVQ13
BRINKS CO
109696104
136420.00000000
NS
USD
8298428.60000000
0.012057901306
Long
EC
CORP
US
N
1
N
N
COMERICA INC
I9Q57JVPWHHZ3ZGBW498
COMERICA INC
200340107
137372.00000000
NS
USD
11430724.12000000
0.016609234102
Long
EC
CORP
US
N
1
N
N
N
VERVE THERAPEUTICS INC
N/A
VERVE THERAPEUTICS INC
92539P101
106600.00000000
NS
USD
1616056.00000000
0.002348184782
Long
EC
CORP
US
N
1
N
N
N
LUNDIN MINING CORP
549300FQDIM6C8HTN269
LUNDIN MINING CORP
550372106
6236700.00000000
NS
55520608.77000000
0.080673348330
Long
EC
CORP
CA
N
1
N
N
N
PERELLA WEINBERG PARTNERS
N/A
PERELLA WEINBERG PARTNERS
71367G102
129820.00000000
NS
USD
973650.00000000
0.001414746836
Long
EC
CORP
US
N
1
N
N
N
LOTTE FOOD CO LTD
N/A
LOTTE FOOD CO LTD
N/A
1500.00000000
NS
382722.36000000
0.000556108712
Long
EC
CORP
KR
N
1
N
N
N
APA CORP
N/A
APA CORP
03743Q108
1201800.00000000
NS
USD
56496618.00000000
0.082091523208
Long
EC
CORP
US
N
1
N
N
N
BANK7 CORP
N/A
BANK7 CORP
06652N107
10000.00000000
NS
USD
244100.00000000
0.000354685670
Long
EC
CORP
US
N
1
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORPORATION
369550108
78927.00000000
NS
USD
17751471.57000000
0.025793496884
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK INC
549300LRIF3NWCU26A80
BLACKROCK INC
09247X101
166769.00000000
NS
USD
111581802.52000000
0.162132185172
Long
EC
CORP
US
N
1
N
N
N
HUNTSMAN CORP
5299000V56320A7RIQ67
HUNTSMAN CORP
447011107
343754.00000000
NS
USD
12461082.50000000
0.018106380159
Long
EC
CORP
US
N
1
N
N
N
ROCHE HOLDING AG
549300U41AUUVOAAOB37
ROCHE HOLDINGS AG (GENUSSCHEINE)
N/A
308096.00000000
NS
104996386.03000000
0.152563349200
Long
EC
CORP
CH
N
2
N
N
N
CARRIAGE SERVICES INC
N/A
CARRIAGE SERVICES INC
143905107
16511.00000000
NS
USD
666549.07000000
0.000968518654
Long
EC
CORP
US
N
1
N
N
N
ELEMATEC CORP
353800YNKFBFAAJK2232
ELEMATEC CORP
N/A
60000.00000000
NS
608226.20000000
0.000883773524
Long
EC
CORP
JP
N
1
N
N
N
SOULBRAIN CO LTD
N/A
SOULBRAIN
N/A
15800.00000000
NS
3484503.97000000
0.005063103751
Long
EC
CORP
KR
N
1
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
REGAL REXNORD CORP
758750103
365331.00000000
NS
USD
45648108.45000000
0.066328266839
Long
EC
CORP
US
N
1
N
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
234667.00000000
NS
USD
48752069.25000000
0.070838428316
Long
EC
CORP
US
N
1
N
N
N
MERCK and CO INC
4YV9Y5M8S0BRK1RP0397
MERCK and CO INC NEW
58933Y105
328000.00000000
NS
USD
30185840.00000000
0.043861060584
Long
EC
CORP
US
N
1
N
N
N
O-I GLASS INC
N/A
O-I GLASS INC
67098H104
82540.00000000
NS
USD
1357783.00000000
0.001972905257
Long
EC
CORP
US
N
1
N
N
ARVINAS INC
N/A
ARVINAS INC
04335A105
882910.00000000
NS
USD
36808517.90000000
0.053484038663
Long
EC
CORP
US
N
1
N
N
KFORCE INC
5493003RDQQDVXY2SK46
KFORCE INC
493732101
139073.00000000
NS
USD
9134314.64000000
0.013272472385
Long
EC
CORP
US
N
1
N
N
SPECTRUM BRANDS HOLDINGS INC
549300JM0MJETDD30O20
SPECTRUM BRANDS HOLDINGS INC
84790A105
864643.00000000
NS
USD
75863776.82000000
0.110232669068
Long
EC
CORP
US
N
1
N
N
N
RELIANCE STEEL and ALUMINUM CO
549300E287ZOFT3C5Z56
RELIANCE STEEL and ALUMINUM CO
759509102
68269.00000000
NS
USD
13271493.60000000
0.019283935276
Long
EC
CORP
US
N
1
N
N
N
CHUBU STEEL PLATE CO LTD
N/A
CHUBU STEEL PLATE CO LTD
N/A
68600.00000000
NS
429499.36000000
0.000624077297
Long
EC
CORP
JP
N
1
N
N
N
AMERICAS CAR MART INC
N/A
AMERICAS CAR MART INC
03062T105
5180.00000000
NS
USD
561512.00000000
0.000815896190
Long
EC
CORP
US
N
1
N
N
SHOALS TECHNOLOGIES GROUP INC
N/A
SHOALS TECHNOLOGIES GROUP INC
82489W107
70080.00000000
NS
USD
1093248.00000000
0.001588526831
Long
EC
CORP
US
N
1
N
N
ETHAN ALLEN INTERIORS INC
N/A
ETHAN ALLEN INTERIORS INC
297602104
23945.00000000
NS
USD
556960.70000000
0.000809282995
Long
EC
CORP
US
N
1
N
N
WEX INC
T9M5IGROL1TL1G5OV478
WEX INC
96208T104
232600.00000000
NS
USD
39607128.00000000
0.057550515102
Long
EC
CORP
US
N
1
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N/A
397942.00000000
NS
USD
75513473.92000000
0.109723666943
Long
EC
CORP
NL
N
1
N
N
N
PICKLES CORPORATION
N/A
PICKLES CORPORATION
N/A
100000.00000000
NS
1030799.70000000
0.001497787309
Long
EC
CORP
JP
N
1
N
N
N
CASS INFORMATION SYSTEMS INC
549300G7XPIPR7SJ2F38
CASS INFORMATION SYSTEMS INC
14808P109
12823.00000000
NS
USD
437520.76000000
0.000635732666
Long
EC
CORP
US
N
1
N
N
N
SCIENTEX BHD
N/A
SCIENTEX BHD WT PERP
N/A
118080.00000000
NS
22383.56000000
0.000032524080
Long
EC
CORP
MY
N
1
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851109
167500.00000000
NS
USD
27446550.00000000
0.039880778285
Long
EC
CORP
US
N
1
N
N
N
DIP CORPORATION
N/A
DIP CORPORATION
N/A
93300.00000000
NS
2728663.53000000
0.003964841674
Long
EC
CORP
JP
N
1
N
N
N
EUROBANK ERGASIAS SERVICES AND HOLDINGS SA
JEUVK5RWVJEN8W0C9M24
EUROBANK ERGASIAS SERVICES AND HOLDINGS SA
N/A
8723411.00000000
NS
9760322.81000000
0.014182083721
Long
EC
CORP
GR
N
2
N
N
N
PRIMO WATER CORP
5493005TMUI9D3MY9I37
PRIMO WATER CORP
74167P108
85920.00000000
NS
USD
1230374.40000000
0.001787776192
Long
EC
CORP
CA
N
1
N
N
N
CAESARS ENTERTAINMENT INC
5299000BKFWWVND5L441
CAESARS ENTERTAINMENT INC
12769G100
680161.00000000
NS
USD
34123677.37000000
0.049582873310
Long
EC
CORP
US
N
1
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY INC
25746U109
1393217.00000000
NS
USD
117336735.74000000
0.170494300476
Long
EC
CORP
US
N
1
N
N
N
ARCBEST CORP
5493006S3KBNE8ZS3J23
ARCBEST CORP
03937C105
27859.00000000
NS
USD
2106976.17000000
0.003061508622
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC DEL
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC CL A
084670108
2.00000000
NS
USD
948100.00000000
0.001377621810
Long
EC
CORP
US
N
1
N
N
N
WESTERN DIGITAL CORP
549300QQXOOYEF89IC56
WESTERN DIGITAL CORP
958102105
336000.00000000
NS
USD
20391840.00000000
0.029630042750
Long
EC
CORP
US
N
1
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
CIGNA CORP
125523100
1310675.00000000
NS
USD
351640995.75000000
0.510946424503
Long
EC
CORP
US
N
1
N
N
N
ST BARBARA LTD
2549001WR6XSXNOD1F93
ST BARBARA LTD
N/A
491765.00000000
NS
448202.24000000
0.000651253223
Long
EC
CORP
AU
N
1
N
N
N
LOWES COS INC
WAFCR4OKGSC504WU3E95
LOWES COS INC
548661107
934308.00000000
NS
USD
182470352.40000000
0.265135678898
Long
EC
CORP
US
N
1
N
N
N
EBARA JITSUGYO CO LTD
3538004CBM4WNU6CM653
EBARA JITSUGYO CO LTD
N/A
19800.00000000
NS
367284.73000000
0.000533677306
Long
EC
CORP
JP
N
1
N
N
N
SCHOLAR ROCK HOLDING CORP
549300Z1FLPGL4OWJ459
SCHOLAR ROCK HOLDING CORP
80706P103
810.00000000
NS
USD
4066.20000000
0.000005908328
Long
EC
CORP
US
N
1
N
N
GENESIS ENERGY MLP
549300VJ5D6MDK138782
GENESIS ENERGY LP LTD INT UNIT
371927104
1093900.00000000
NS
USD
13389336.00000000
0.019455164324
Long
EC
CORP
US
N
1
N
N
N
GLENCORE PLC
2138002658CPO9NBH955
GLENCORE PLC
N/A
4480600.00000000
NS
29552171.46000000
0.042940318467
Long
EC
CORP
JE
N
2
N
N
N
YAKUODO HOLDINGS CO LTD
N/A
YAKUODO HOLDINGS CO LTD
N/A
40300.00000000
NS
618579.25000000
0.000898816861
Long
EC
CORP
JP
N
1
N
N
N
MEDICAL PROPERTIES TRUST INC
254900U6E39J1MQCCY14
MEDICAL PPTY TR INC
58463J304
1727300.00000000
NS
USD
32093234.00000000
0.046632569470
Long
EC
CORP
US
N
1
N
N
N
VERTIV HOLDINGS CO
549300KTTIRAOGXCRV69
VERTIV HOLDINGS CO
92537N108
1442924.00000000
NS
USD
15857734.76000000
0.023041832363
Long
EC
CORP
US
N
1
N
N
CUTERA INC
529900NPKPEWJWR21Z42
CUTERA INC
232109108
524540.00000000
NS
USD
23599054.60000000
0.034290235539
Long
EC
CORP
US
N
1
N
N
CAPRI HOLDINGS LTD
549300LPG8W0H1OX3A26
CAPRI HOLDINGS LTD
N/A
124600.00000000
NS
USD
6073004.00000000
0.008824283053
Long
EC
CORP
VG
N
1
N
N
N
DELSOLE CORPORATION
N/A
DELSOLE CORPORATION
N/A
38200.00000000
NS
138871.32000000
0.000201784789
Long
EC
CORP
JP
N
1
N
N
N
CTS CORP
549300YV1HQLBVHOI649
C T S CORP
126501105
35113.00000000
NS
USD
1428045.71000000
0.002074999383
Long
EC
CORP
US
N
1
N
N
N
AVANTOR INC
N/A
AVANTOR INC
05352A100
1898100.00000000
NS
USD
60815124.00000000
0.088366460506
Long
EC
CORP
US
N
1
N
N
N
DICKS SPORTING GOODS INC
529900SSBV5I4LWSK313
DICKS SPORTING GOODS INC
253393102
118388.00000000
NS
USD
9616657.24000000
0.013973332722
Long
EC
CORP
US
N
1
N
N
PAYLOCITY HLDG CORP
N/A
PAYLOCITY HOLDING CORP
70438V106
43169.00000000
NS
USD
7548531.34000000
0.010968274874
Long
EC
CORP
US
N
1
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FIRSTENERGY CORP
337932107
425500.00000000
NS
USD
18279480.00000000
0.026560711238
Long
EC
CORP
US
N
1
N
N
N
URBAN EDGE PROPERTIES
N/A
URBAN EDGE PROPERTIES
91704F104
60050.00000000
NS
USD
1131942.50000000
0.001644751266
Long
EC
CORP
US
N
1
N
N
N
RAYMOND JAMES FINANCIAL INC.
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL INC.
754730109
204859.00000000
NS
USD
20176562.91000000
0.029317237757
Long
EC
CORP
US
N
1
N
N
N
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
S and P MID 400 EMINI FUT JUN22 FAM2
N/A
5.00000000
NC
USD
45040.74000000
0.000065445739
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
Long
S and P 400 MIDCAP INDEX (MID)
EI09MID
2022-06-17
1211559.26000000
USD
45040.74000000
N
N
N
SHINWA CO LTD(7607)
N/A
SHINWA CO LTD
N/A
12000.00000000
NS
202742.07000000
0.000294591179
Long
EC
CORP
JP
N
1
N
N
N
ISEWAN TERMINAL SERVICE CO LTD
N/A
ISEWAN TERMINAL SERVICE CO LTD
N/A
95500.00000000
NS
491835.94000000
0.000714654485
Long
EC
CORP
JP
N
1
N
N
N
DYCOM INDUSTRIES INC
549300F56EKTHQI3WT60
DYCOM INDUSTRIES INC
267475101
28710.00000000
NS
USD
2673188.10000000
0.003884233972
Long
EC
CORP
US
N
1
N
N
N
ALEXANDERS INC
549300TZM28P04U5R635
ALEXANDER'S INC
014752109
2337.00000000
NS
USD
566138.25000000
0.000822618289
Long
EC
CORP
US
N
1
N
N
N
ASPEN TECHNOLOGY INC
N/A
ASPEN TECHNOLOGY INC
29109X106
99078.00000000
NS
USD
19170602.22000000
0.027855542380
Long
EC
CORP
US
N
1
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
45409.00000000
NS
USD
9198955.22000000
0.013366397364
Long
EC
CORP
US
N
1
N
N
N
LIFESTANCE HEALTH GROUP INC
N/A
LIFESTANCE HEALTH GROUP INC
53228F101
800000.00000000
NS
USD
5960000.00000000
0.008660084366
Long
EC
CORP
US
N
1
N
N
10X GENOMICS INC
5493003Z6741WNLG7H43
10X GENOMICS INC
88025U109
120000.00000000
NS
USD
6142800.00000000
0.008925699035
Long
EC
CORP
US
N
1
N
N
N
KRATOS DEFENSE and SECURITY SOLUTIONS INC
5493000EKBN0UY1F3F88
KRATOS DEFENSE and SEC SOLTN INC
50077B207
92380.00000000
NS
USD
1332119.60000000
0.001935615456
Long
EC
CORP
US
N
1
N
N
N
FERRARI NV
549300RIVY5EX8RCON76
FERRARI NV
N/A
49500.00000000
NS
USD
9651015.00000000
0.014023255725
Long
EC
CORP
NL
N
1
N
N
N
MAGELLAN AEROSPACE CORP
N/A
MAGELLAN AEROSPACE CORP
558912200
23600.00000000
NS
139004.63000000
0.000201978493
Long
EC
CORP
CA
N
1
N
N
N
DAIWABO HOLDINGS CO LTD
N/A
DAIWABO HOLDINGS CO LTD
N/A
160000.00000000
NS
2150153.42000000
0.003124246647
Long
EC
CORP
JP
N
1
N
N
N
RADNET INC
529900RECG94V2IZJ970
RADNET INC
750491102
85680.00000000
NS
USD
1759010.40000000
0.002555902427
Long
EC
CORP
US
N
1
N
N
FIRSTCASH HOLDINGS INC
N/A
FIRSTCASH HOLDINGS INC
33768G107
421380.00000000
NS
USD
31456017.00000000
0.045706671319
Long
EC
CORP
US
N
1
N
N
LOOKERS PLC
213800TSB8PJEACDAV33
LOOKERS PLC
N/A
459428.00000000
NS
405247.66000000
0.000588838745
Long
EC
CORP
GB
N
1
N
N
N
US PHYSICAL THERAPY INC
529900KL1UXQYFIOMY96
US PHYSICAL THERAPY INC
90337L108
14069.00000000
NS
USD
1584028.71000000
0.002301648031
Long
EC
CORP
US
N
1
N
N
N
WARNER BROS DISCOVERY INC
5493006ZCRFWKF6B1K26
WARNER BROS DISCOVERY INC
934423104
497658.00000000
NS
USD
9181790.10000000
0.013341455856
Long
EC
CORP
US
N
1
N
N
N
JD SPORTS FASHION PLC
213800HROV6Y9MUU8375
JD SPORTS FASHION PLC
N/A
3388494.00000000
NS
5236960.34000000
0.007609482948
Long
EC
CORP
GB
N
1
N
N
N
TOTALENERGIES SE
529900S21EQ1BO4ESM68
TOTALENERGIES SE ADR
89151E109
235420.00000000
NS
USD
13842696.00000000
0.020113911950
Long
EC
CORP
FR
N
1
N
N
N
CENOVUS ENERGY INC
N/A
CENOVUS ENERGY INC
15135U109
5265454.00000000
NS
122056458.30000000
0.177352219194
Long
EC
CORP
CA
N
1
N
N
N
MODIVCARE INC
549300EFZIFW7F7I0Q28
MODIVCARE INC
60783X104
11650.00000000
NS
USD
1111759.50000000
0.001615424675
Long
EC
CORP
US
N
1
N
N
N
CBIZ INC
529900D5X8CFM8O1N813
CBIZ INC
124805102
14930.00000000
NS
USD
611532.80000000
0.000888578127
Long
EC
CORP
US
N
1
N
N
BLACK KNIGHT INC
549300TUSNXS3BFFML48
BLACK KNIGHT INC
09215C105
104500.00000000
NS
USD
7096595.00000000
0.010311595875
Long
EC
CORP
US
N
1
N
N
N
CLEARWAY ENERGY INC
549300LHAZ9HA9G3XC48
CLEARWAY ENERGY INC CL C
18539C204
47070.00000000
NS
USD
1649803.50000000
0.002397221056
Long
EC
CORP
US
N
1
N
N
N
UNILEVER PLC
549300MKFYEKVRWML317
UNILEVER PLC SPONS ADR
904767704
398900.00000000
NS
USD
19278837.00000000
0.028012811227
Long
EC
CORP
GB
N
1
N
N
N
SANDFIRE RESOURCES NL
213800ZW52P23FVH1V47
SANDFIRE RESOURCES LTD
N/A
196469.00000000
NS
778297.80000000
0.001130893391
Long
EC
CORP
AU
N
1
N
N
N
TOYO SUGAR REFING CO LTD
N/A
TOYO SUGAR REFING CO
N/A
35800.00000000
NS
264464.21000000
0.000384275565
Long
EC
CORP
JP
N
1
N
N
N
SAKURA RUBBER CO LTD
N/A
SAKURA RUBBER CO
N/A
11000.00000000
NS
242669.05000000
0.000352606450
Long
EC
CORP
JP
N
1
N
N
N
TECHTARGET INC
529900YQA5JL2H2VMB84
TECHTARGET INC
87874R100
262620.00000000
NS
USD
18669655.80000000
0.027127650055
Long
EC
CORP
US
N
1
N
N
GREENHILL and CO INC
529900VEOQHHHSPI9C69
GREENHILL and CO INC
395259104
15113.00000000
NS
USD
185889.90000000
0.000270104398
Long
EC
CORP
US
N
1
N
N
E-CREDIBLE CO LTD
N/A
E-CREDIBLE CO LTD
N/A
53770.00000000
NS
800654.37000000
0.001163378253
Long
EC
CORP
KR
N
1
N
N
N
CAPGEMINI SA
96950077L0TN7BAROX36
CAPGEMINI SA (FF40)
N/A
264000.00000000
NS
51156804.33000000
0.074332590845
Long
EC
CORP
FR
N
1
N
N
N
UNIVAR SOLUTIONS INC
549300VSXHFQVR770L55
UNIVAR INC
91336L107
491300.00000000
NS
USD
15092736.00000000
0.021930262934
Long
EC
CORP
US
N
1
N
N
N
TPR CO LTD
N/A
TPR CO LTD
N/A
168600.00000000
NS
1643632.27000000
0.002388254048
Long
EC
CORP
JP
N
1
N
N
N
ALLETE INC
549300NNLSIMY6Z8OT86
ALLETE INC
018522300
63520.00000000
NS
USD
3939510.40000000
0.005724243695
Long
EC
CORP
US
N
1
N
N
N
ARGENX SE
7245009C5FZE6G9ODQ71
ARGENX SE SPONSORED ADR
04016X101
113050.00000000
NS
USD
34966365.00000000
0.050807327332
Long
EC
CORP
NL
N
1
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA PLC
N/A
950000.00000000
NS
USD
39083000.00000000
0.056788939146
Long
EC
CORP
GB
N
1
N
N
N
WEST BANCORPORATION INC
549300GKFOINCHIYU666
WEST BANCORPORATION INC
95123P106
25100.00000000
NS
USD
638795.00000000
0.000928191039
Long
EC
CORP
US
N
1
N
N
N
CROWN HOLDINGS INC
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS INC
228368106
361530.00000000
NS
USD
37758193.20000000
0.054863949438
Long
EC
CORP
US
N
1
N
N
N
CUSHMAN and WAKEFIELD PLC
N/A
CUSHMAN and WAKEFIELD PLC
N/A
2025809.00000000
NS
USD
37821854.03000000
0.054956450807
Long
EC
CORP
GB
N
1
N
N
SCIPLAY CORPORATION
549300B8E2F1A3EW6869
SCIPLAY CORPORATION CL A
809087109
26736.00000000
NS
USD
381255.36000000
0.000553977111
Long
EC
CORP
US
N
1
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
665922.00000000
NS
USD
29580255.24000000
0.042981125163
Long
EC
CORP
US
N
1
N
N
N
ARRAY TECHNOLOGIES INC
549300JM5FECYJQ85V37
ARRAY TECHNOLOGIES INC
04271T100
232610.00000000
NS
USD
2577318.80000000
0.003744932591
Long
EC
CORP
US
N
1
N
N
GENERATION BIO CO
N/A
GENERATION BIO
37148K100
740.00000000
NS
USD
4158.80000000
0.000006042879
Long
EC
CORP
US
N
1
N
N
BARRETT BUSINESS SERVICES
529900HXB6TMG0SR9Y34
BARRETT BUSINES SERVICES
068463108
8178.00000000
NS
USD
612205.08000000
0.000889554973
Long
EC
CORP
US
N
1
N
N
N
RIKEN KEIKI CO LTD
N/A
RIKEN KEIKI CO LTD
N/A
17700.00000000
NS
576777.88000000
0.000838078037
Long
EC
CORP
JP
N
1
N
N
N
AMERICOLD REALTY TRUST
549300R7N1V5YV8MWH02
AMERICOLD REALTY TRUST
03064D108
54330.00000000
NS
USD
1504397.70000000
0.002185941443
Long
EC
CORP
US
N
1
N
N
N
DAIDO SIGNAL CO LTD
N/A
DAIDO SIGNAL CO
N/A
112300.00000000
NS
441401.33000000
0.000641371268
Long
EC
CORP
JP
N
1
N
N
N
ADIENT PLC
5493002QLDY8O75RTR78
ADIENT PLC
N/A
1101720.00000000
NS
USD
38989870.80000000
0.056653619225
Long
EC
CORP
IE
N
1
N
N
N
DR HORTON INC
529900ZIUEYVSB8QDD25
DR HORTON INC
23331A109
104500.00000000
NS
USD
7853175.00000000
0.011410932558
Long
EC
CORP
US
N
1
N
N
N
VONTIER CORP
549300VVSQLG4P5K4639
VONTIER CORP W/I
928881101
150000.00000000
NS
USD
4023000.00000000
0.005845556947
Long
EC
CORP
US
N
1
N
N
N
OM2 NETWORK CO LTD
N/A
OM2 NETWORK CO LTD
N/A
30400.00000000
NS
260702.99000000
0.000378810383
Long
EC
CORP
JP
N
1
N
N
N
RYANAIR HOLDINGS PLC
635400BR2ROC1FVEBQ56
RYANAIR HOLDINGS PLC SPON ADR
783513203
49500.00000000
NS
USD
4316400.00000000
0.006271877208
Long
EC
CORP
IE
N
1
N
N
N
SABRE CORP
529900VKCYZW8GZ4WW58
SABRE CORP
78573M104
1303800.00000000
NS
USD
9791538.00000000
0.014227440463
Long
EC
CORP
US
N
1
N
N
CHARLES RIVER LABORATORIES INTERNATIONAL INC
549300BSQ0R4UZ5KX287
CHARLES RIVER LABS INTL INC
159864107
78000.00000000
NS
USD
18258240.00000000
0.026529848790
Long
EC
CORP
US
N
1
N
N
N
CEREVEL THERAPEUTICS HOLDINGS INC
N/A
CEREVEL THERAPEUTICS HOLDINGS INC
15678U128
46410.00000000
NS
USD
1212693.30000000
0.001762084947
Long
EC
CORP
US
N
1
N
N
OMEGA FLEX INC
N/A
OMEGA FLEX INC
682095104
3300.00000000
NS
USD
364782.00000000
0.000530040754
Long
EC
CORP
US
N
1
N
N
N
CRANE HOLDINGS CO
N/A
CRANE HOLDINGS CO
224441105
211405.00000000
NS
USD
20223002.30000000
0.029384715783
Long
EC
CORP
US
N
1
N
N
INSTIL BIO INC
N/A
INSTIL BIO INC
45783C101
339800.00000000
NS
USD
2040499.00000000
0.002964915015
Long
EC
CORP
US
N
1
N
N
CENTURY THERAPEUTICS INC
N/A
CENTURY THERAPEUTICS INC
15673T100
171480.00000000
NS
USD
1490161.20000000
0.002165255320
Long
EC
CORP
US
N
1
N
N
NICOLET BANKSHARES INC
N/A
NICOLET BANKSHARES INC
65406E102
30000.00000000
NS
USD
2395800.00000000
0.003481179551
Long
EC
CORP
US
N
1
N
N
ARC LAND SAKAMOTO CO LTD
N/A
ARC LAND SAKAMOTO CO LTD
N/A
100000.00000000
NS
1151202.08000000
0.001672736096
Long
EC
CORP
JP
N
1
N
N
N
EQUITABLE GROUP INC
N/A
EQUITABLE GROUP INC
294505102
26700.00000000
NS
1345501.84000000
0.001955060310
Long
EC
CORP
CA
N
1
N
N
N
VICTORY CAPITAL HOLDINGS INC
549300BN5LH2CIPPHS71
VICTORY CAPITAL HOLDINGS INC CL A
92645B103
17802.00000000
NS
USD
503440.56000000
0.000731516396
Long
EC
CORP
US
N
1
N
N
N
ROCKY BRANDS INC
5299004HQ6GCTW838N96
ROCKY BRANDS INC
774515100
102867.00000000
NS
USD
3852369.15000000
0.005597624471
Long
EC
CORP
US
N
1
N
N
BALCHEM CORP
549300VR70OPMHUI3557
BALCHEM CORP
057665200
35284.00000000
NS
USD
4390388.12000000
0.006379384483
Long
EC
CORP
US
N
1
N
N
N
SYSTEM RESEARCH CO LTD
N/A
SYSTEM RESEARCH CO LTD
N/A
147000.00000000
NS
2365976.62000000
0.003437845157
Long
EC
CORP
JP
N
1
N
N
N
TEXAS CAPITAL BANCSHARES INC
549300466Q2SXRX0YM48
TEXAS CAPITAL BANCSHARES INC
88224Q107
150000.00000000
NS
USD
8479500.00000000
0.012321004259
Long
EC
CORP
US
N
1
N
N
N
SUNNOVA ENERGY INTERNATIONAL INC
549300JK1Y1VVC3JU540
SUNNOVA ENERGY INTERNATIONAL INC
86745K104
884650.00000000
NS
USD
17693000.00000000
0.025708535688
Long
EC
CORP
US
N
1
N
N
CROCS INC
549300B0J6YCXD63OG72
CROCS INC
227046109
103510.00000000
NS
USD
5771717.60000000
0.008386503583
Long
EC
CORP
US
N
1
N
N
N
ITOCHU CORPORATION
J48DJYXDTLHM30UMYI18
ITOCHU CORP
N/A
320500.00000000
NS
9193710.70000000
0.013358776897
Long
EC
CORP
JP
N
2
N
N
N
HARTFORD FINL SVCS GROUP INC
IU7C3FTM7Y3BQM112U94
HARTFORD FINL SVCS GROUP INC
416515104
519229.00000000
NS
USD
37649294.79000000
0.054705716314
Long
EC
CORP
US
N
1
N
N
N
BFF BANK SPA
815600522538355AE429
BFF BANK SPA
N/A
693800.00000000
NS
5400010.15000000
0.007846399912
Long
EC
CORP
IT
N
1
N
N
SITOY GROUP HOLDINGS LTD
N/A
SITOY GROUP HOLDINGS LTD
N/A
2572000.00000000
NS
149130.90000000
0.000216692311
Long
EC
CORP
KY
N
1
N
N
N
UFP INDUSTRIES INC
5493007KB485C9OV5572
UFP INDUSTRIES INC
90278Q108
14880.00000000
NS
USD
1148736.00000000
0.001669152797
Long
EC
CORP
US
N
1
N
N
N
SOUTH JERSEY INDUSTRIES INC
549300DJYWYT5VXLFA46
SOUTH JERSEY INDUSTRIES INC
838518108
926300.00000000
NS
USD
32281555.00000000
0.046906206341
Long
EC
CORP
US
N
1
N
N
N
WASHINGTON TR BANCORP INC
J66MZFCNJPP3PERHZW54
WASHINGTON TR BANCORP INC
940610108
190000.00000000
NS
USD
9538000.00000000
0.013859041055
Long
EC
CORP
US
N
1
N
N
N
CIE AUTOMOTIVE SA
95980020140005381252
CIE AUTOMOTIVE SA
N/A
186000.00000000
NS
4752391.12000000
0.006905387255
Long
EC
CORP
ES
N
1
N
N
N
PERFORMANCE FOOD GROUP CO
549300EUK8GR9IT1YK57
PERFORMANCE FOOD GROUP CO
71377A103
893689.00000000
NS
USD
38732481.26000000
0.056279623397
Long
EC
CORP
US
N
1
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
197600.00000000
NS
USD
59823400.00000000
0.086925451528
Long
EC
CORP
US
N
1
N
N
N
HALLIBURTON CO
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216101
702200.00000000
NS
USD
28439100.00000000
0.041322987469
Long
EC
CORP
US
N
1
N
N
N
KULICKE and SOFFA INDUSTRIES INC
529900H6BEIRBF429744
KULICKE and SOFFA INDUSTRIES INC
501242101
67522.00000000
NS
USD
3657666.74000000
0.005314715193
Long
EC
CORP
US
N
1
N
N
GRAND CANYON EDUCATION INC
529900XFER799IYOSW74
GRAND CANYON EDUCATION INC
38526M106
43665.00000000
NS
USD
3893608.05000000
0.005657546007
Long
EC
CORP
US
N
1
N
N
N
KVK CORP
N/A
KVK CORP
N/A
4500.00000000
NS
70225.66000000
0.000102040291
Long
EC
CORP
JP
N
1
N
N
N
OPEN TEXT CORPORATION
549300UQROQS42RKHM85
OPEN TEXT CORPORATION
683715106
75400.00000000
NS
3090276.32000000
0.004490277457
Long
EC
CORP
CA
N
1
N
N
N
FEDERAL AGRICULTURAL MORTGAGE CORP
549300MS654K78GYF580
FEDERAL AGRI MTG NON VTG CL C
313148306
35200.00000000
NS
USD
3696352.00000000
0.005370926202
Long
EC
USGSE
US
N
1
N
N
N
RAYTHEON TECHNOLOGIES CORP
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOLOGIES CORP
75513E101
79568.00000000
NS
USD
7568508.16000000
0.010997301878
Long
EC
CORP
US
N
1
N
N
N
COLGATE-PALMOLIVE CO
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIVE CO
194162103
3000.00000000
NS
USD
236430.00000000
0.000343540897
Long
EC
CORP
US
N
1
N
N
N
ASR NEDERLAND NV
7245000G0HS48PZWUD53
ASR NEDERLAND NV
N/A
137300.00000000
NS
6264432.60000000
0.009102435373
Long
EC
CORP
NL
N
1
N
N
N
DOLLAR GEN CORP NEW
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677105
525900.00000000
NS
USD
115876806.00000000
0.168372972503
Long
EC
CORP
US
N
1
N
N
N
SEOUL CITY GAS
N/A
SEOUL CITY GAS
N/A
5578.00000000
NS
933845.78000000
0.001356909939
Long
EC
CORP
KR
N
1
N
N
N
MAKUS INC
N/A
MAKUS INC
N/A
734784.00000000
NS
6239437.87000000
0.009066117173
Long
EC
CORP
KR
N
1
N
N
N
USANA HEALTH SCIENCES INC
549300YTURXE814MAH96
USANA HEALTH SCIENCES INC
90328M107
12724.00000000
NS
USD
894878.92000000
0.001300289755
Long
EC
CORP
US
N
1
N
N
N
YETI HOLDINGS INC
549300DSQICIGNT5GO63
YETI HOLDINGS INC
98585X104
95495.00000000
NS
USD
4368896.25000000
0.006348156059
Long
EC
CORP
US
N
1
N
N
N
SINOTRANS LIMITED
5299005U1RZLKVFWR249
SINOTRANS LTD H
N/A
378000.00000000
NS
119943.42000000
0.000174281902
Long
EC
CORP
CN
N
1
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
83802.00000000
NS
USD
6578457.00000000
0.009558723594
Long
EC
CORP
US
N
1
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
FIDELITY SAI US LOW VOLATILITY INDEX FUND
31635V885
194571083.29700000
NS
USD
3443908174.36000000
5.004116668069
Long
EC
RF
US
N
1
N
N
N
HUBBELL INC
54930088VDQ6840Y6597
HUBBELL INC
443510607
86907.00000000
NS
USD
16500163.02000000
0.023975302654
Long
EC
CORP
US
N
1
N
N
N
TJX COMPANIES INC
V167QI9I69W364E2DY52
TJX COMPANIES INC NEW
872540109
857800.00000000
NS
USD
54530346.00000000
0.079234462569
Long
EC
CORP
US
N
1
N
N
N
SKYLINE CHAMPION CORP
N/A
SKYLINE CHAMPION CORP
830830105
57556.00000000
NS
USD
3057950.28000000
0.004443306613
Long
EC
CORP
US
N
1
N
N
N
CUMMINS INC
ZUNI8PYC725B6H8JU438
CUMMINS INC
231021106
28942.00000000
NS
USD
6052351.04000000
0.008794273594
Long
EC
CORP
US
N
1
N
N
N
RECKITT BENCKISER GROUP PLC
5493003JFSMOJG48V108
RECKITT BENCKISER GROUP PLC
N/A
543700.00000000
NS
41969048.62000000
0.060982466752
Long
EC
CORP
GB
N
2
N
N
N
ALTECH CORP
N/A
ALTECH CORP
N/A
83900.00000000
NS
1228504.29000000
0.001785058858
Long
EC
CORP
JP
N
1
N
N
N
EMERSON ELECTRIC CO
FGLT0EWZSUIRRITFOA30
EMERSON ELECTRIC CO
291011104
823200.00000000
NS
USD
72984912.00000000
0.106049579769
Long
EC
CORP
US
N
1
N
N
N
PETS AT HOME GROUP PLC
2138003Y9ULD24PD3J93
PETS AT HOME GROUP PLC
N/A
1341200.00000000
NS
5864460.04000000
0.008521261528
Long
EC
CORP
GB
N
1
N
N
N
AMKOR TECHNOLOGY INC
529900VHLRTKPWZJBM84
AMKOR TECHNOLOGY INC
031652100
109239.00000000
NS
USD
2232845.16000000
0.003244400581
Long
EC
CORP
US
N
1
N
N
N
GROUP 1 AUTOMOTIVE INC
549300US8QAZJLWYAF63
GROUP 1 AUTOMOTIVE INC
398905109
19723.00000000
NS
USD
3542053.57000000
0.005146725293
Long
EC
CORP
US
N
1
N
N
N
MANHATTAN ASSOCS INC
529900Q1GJP7KD52SW51
MANHATTAN ASSOCIATES INC
562750109
68953.00000000
NS
USD
8338486.29000000
0.012116106503
Long
EC
CORP
US
N
1
N
N
N
ATARA BIOTHERAPEUTICS INC
549300WBXUXZRE03MS38
ATARA BIOTHERAPEUTICS INC
046513107
300000.00000000
NS
USD
1560000.00000000
0.002266733491
Long
EC
CORP
US
N
1
N
N
N
TRI POINTE HOMES INC
N/A
TRI POINTE HOMES INC
87265H109
50050.00000000
NS
USD
1054553.50000000
0.001532302395
Long
EC
CORP
US
N
1
N
N
N
HESKA CORP
529900O1OR2EB7L0HY27
HESKA CORP
42805E306
13160.00000000
NS
USD
1313236.40000000
0.001908177519
Long
EC
CORP
US
N
1
N
N
N
MARSH and MCLENNAN COS INC
549300XMP3KDCKJXIU47
MARSH and MCLENNAN COS INC
571748102
425167.00000000
NS
USD
68005461.65000000
0.098814267667
Long
EC
CORP
US
N
1
N
N
N
QUAKER HOUGHTON
549300PJQ1R3WCWCPS54
QUAKER HOUGHTON
747316107
8810.00000000
NS
USD
1377884.00000000
0.002002112699
Long
EC
CORP
US
N
1
N
N
SAILPOINT TECHNOLOGIES HOLDING INC
529900809B15HNZH5H79
SAILPOINT TECHNOLOGIES HOLDING INC
78781P105
115680.00000000
NS
USD
7338739.20000000
0.010663439701
Long
EC
CORP
US
N
1
N
N
N
SYNAPTICS INC
549300AJ3LI4FWNRQX29
SYNAPTICS INC
87157D109
7270.00000000
NS
USD
1076832.40000000
0.001564674401
Long
EC
CORP
US
N
1
N
N
N
SHL-JAPAN LTD
N/A
SHL JAPAN LTD
N/A
34600.00000000
NS
702562.63000000
0.001020847592
Long
EC
CORP
JP
N
1
N
N
N
GREEN CROSS CO LTD
N/A
GREEN CROSS CO LTD
N/A
28200.00000000
NS
192768.09000000
0.000280098644
Long
EC
CORP
JP
N
1
N
N
N
IHEARTMEDIA INC
N/A
IHEARTMEDIA INC
45174J509
1313274.00000000
NS
USD
15496633.20000000
0.022517139415
Long
EC
CORP
US
N
1
N
N
N
TENABLE HOLDINGS INC
5493004S5OMPESF0EF83
TENABLE HOLDINGS INC
88025T102
1087748.00000000
NS
USD
54713724.40000000
0.079500917672
Long
EC
CORP
US
N
1
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
Fidelity SAI U.S. Momentum Index Fund
31635V554
189567174.97500000
NS
USD
2661523136.65000000
3.867284380495
Long
EC
RF
US
N
1
N
N
N
GUARDANT HEALTH INC
254900M8C3E5VC8BR186
GUARDANT HEALTH INC
40131M109
711924.00000000
NS
USD
29174645.52000000
0.042391760331
Long
EC
CORP
US
N
1
N
N
N
VERTIV HOLDINGS CO
549300KTTIRAOGXCRV69
VERTIV HOLDINGS LLC PIPE
N/A
600000.00000000
NS
USD
6594000.00000000
0.009581308106
Long
EC
CORP
US
Y
1
N
N
N
MEISEI INDUSTRIAL CO LTD
N/A
MEISEI INDUSTRIAL
N/A
215000.00000000
NS
1212490.78000000
0.001761790679
Long
EC
CORP
JP
N
1
N
N
N
POSEIDA THERAPEUTICS INC
549300USKSDMNGMN8V04
POSEIDA THERAPEUTICS INC
73730P108
3190.00000000
NS
USD
7241.30000000
0.000010521857
Long
EC
CORP
US
N
1
N
N
HANGER INC
254900ZJJJYVLHJXSZ60
HANGER INC
41043F208
73950.00000000
NS
USD
1167670.50000000
0.001696665275
Long
EC
CORP
US
N
1
N
N
REVOLVE GROUP INC
N/A
REVOLVE GROUP INC
76156B107
43021.00000000
NS
USD
1263956.98000000
0.001836572832
Long
EC
CORP
US
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC
88160R101
203700.00000000
NS
USD
154457562.00000000
0.224432133896
Long
EC
CORP
US
N
1
N
N
N
CACI INTERNATIONAL INC
SYRPI2D1O9WRTS2WX210
CACI INTERNATIONAL INC
127190304
145700.00000000
NS
USD
40849909.00000000
0.059356318509
Long
EC
CORP
US
N
1
N
N
N
REINSURANCE GROUP OF AMERICA INC
LORM1GNEU1DKEW527V90
REINSURANCE GROUP OF AMERICA
759351604
186947.00000000
NS
USD
23527279.95000000
0.034185944511
Long
EC
CORP
US
N
1
N
N
N
BEACON ROOFING SUPPLY INC
549300HDXQWWCBOYXP31
BEACON ROOFING SUPPLY INC
073685109
276358.00000000
NS
USD
16971144.78000000
0.024659655301
Long
EC
CORP
US
N
1
N
N
N
KT and G CORP
988400ZJV6ISYBLQX875
KT and G CORP
N/A
40099.00000000
NS
2743378.82000000
0.003986223495
Long
EC
CORP
KR
N
1
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
1651163.00000000
NS
USD
203208630.41000000
0.295269107957
Long
EC
CORP
US
N
1
N
N
N
MITSUBISHI CORP
KVIPTY4PULAPGC1VVD26
MITSUBISHI CORP
N/A
175400.00000000
NS
6053394.09000000
0.008795789182
Long
EC
CORP
JP
N
2
N
N
N
EVERI HOLDINGS INC
5299006DK5S7BG10K532
EVERI HOLDINGS INC
30034T103
145163.00000000
NS
USD
2598417.70000000
0.003775590017
Long
EC
CORP
US
N
1
N
N
N
SANMINA CORP
X5K24XLM8QYRXF00EB42
SANMINA CORP
801056102
70146.00000000
NS
USD
3078707.94000000
0.004473468204
Long
EC
CORP
US
N
1
N
N
N
MCJ CO LTD
N/A
MCJ CO LTD
N/A
1017300.00000000
NS
6874983.49000000
0.009989586752
Long
EC
CORP
JP
N
1
N
N
N
NIKKON HLDGS CO LTD
3538005QJ1M73DPIMH49
NIKKON HLDGS CO LTD
N/A
48200.00000000
NS
753692.47000000
0.001095141002
Long
EC
CORP
JP
N
1
N
N
N
TOKAI CORP (NAGOYA)
N/A
TOKAI CORP (NAGOYA)
N/A
64500.00000000
NS
851749.72000000
0.001237621549
Long
EC
CORP
JP
N
1
N
N
N
GENTEX CORP
549300S3UD8XV1MN0287
GENTEX CORP
371901109
321714.00000000
NS
USD
9998871.12000000
0.014528702596
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN MISSOURI BANCORP INC
N/A
SOUTHERN MISSOURI BANCORP INC
843380106
35000.00000000
NS
USD
1633800.00000000
0.002373967422
Long
EC
CORP
US
N
1
N
N
N
RUSH ENTERPRISES INC
529900V3XHTN7A6DFT17
RUSH ENTERPRISES INC CL A
781846209
167773.00000000
NS
USD
8553067.54000000
0.012427900418
Long
EC
CORP
US
N
1
N
N
N
PG and E CORP
8YQ2GSDWYZXO2EDN3511
PG and E CORP
69331C108
12647866.00000000
NS
USD
154303965.20000000
0.224208952478
Long
EC
CORP
US
N
1
N
N
N
NCR CORPORATION NEW
549300YKTY8JX1DV2R67
NCR CORP
62886E108
33350.00000000
NS
USD
1156911.50000000
0.001681032079
Long
EC
CORP
US
N
1
N
N
N
QUINSTREET INC
549300TP8MFBFPOS4Y78
QUINSTREET INC
74874Q100
58820.00000000
NS
USD
647020.00000000
0.000940142246
Long
EC
CORP
US
N
1
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
4500.00000000
NS
USD
728460.00000000
0.001058477358
Long
EC
CORP
US
N
1
N
N
N
PROGYNY INC
N/A
PROGYNY INC
74340E103
128652.00000000
NS
USD
4066689.72000000
0.005909039608
Long
EC
CORP
US
N
1
N
N
WHITING PETROLEUM CORP
52990028CHK9KUB1B293
WHITING PETROLEUM CORP A WT
966387110
1220.00000000
NS
USD
29206.80000000
0.000042438481
Long
EC
CORP
US
N
1
N
N
N
SIMPSON MANUFACTURING CO
529900EJUNNL15LZ8056
SIMPSON MANUFACTURING CO
829073105
47333.00000000
NS
USD
5128530.55000000
0.007451930745
Long
EC
CORP
US
N
1
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS INC
171484108
155600.00000000
NS
USD
31498108.00000000
0.045767830986
Long
EC
CORP
US
N
1
N
N
N
R1 RCM INC
549300VKOMJ3EM506212
R1 RCM INC
749397105
260500.00000000
NS
USD
5592935.00000000
0.008126726335
Long
EC
CORP
US
N
1
N
N
N
HUBSPOT INC
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
77400.00000000
NS
USD
26137206.00000000
0.037978256556
Long
EC
CORP
US
N
1
N
N
N
SHATTUCK LABS INC
N/A
SHATTUCK LABS INC
82024L103
7120.00000000
NS
USD
20363.20000000
0.000029588427
Long
EC
CORP
US
N
1
N
N
SOLARWINDS CORP
N/A
SOLARWINDS CORP
83417Q204
48537.00000000
NS
USD
564970.68000000
0.000820921770
Long
EC
CORP
US
N
1
N
N
N
KILROY REALTY CORP
549300CXXI18B214UN80
KILROY REALTY CORP
49427F108
4100.00000000
NS
USD
248870.00000000
0.000361616643
Long
EC
CORP
US
N
1
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
Fidelity Small Cap Index Fund
316146182
468341.68400000
NS
USD
10781225.57000000
0.015665490438
Long
EC
RF
US
N
1
N
N
N
SNOWFLAKE INC
254900CJNSY1K7T53Z16
SNOWFLAKE INC CL A
833445109
69400.00000000
NS
USD
8858910.00000000
0.012872299999
Long
EC
CORP
US
N
1
N
N
N
PATRIA INVESTMENTS LTD
N/A
PATRIA INVESTMENTS LTD
N/A
129392.00000000
NS
USD
2128498.40000000
0.003092781160
Long
EC
CORP
KY
N
1
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY
595017104
619400.00000000
NS
USD
44999410.00000000
0.065385685748
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY INC
N/A
MARVELL TECHNOLOGY INC
573874104
722411.00000000
NS
USD
42730610.65000000
0.062089042496
Long
EC
CORP
US
N
1
N
N
N
FIRST NORTHWEST BANCORP
549300YDR3VSTKB9DQ65
FIRST NORTHWEST BANCORP
335834107
135440.00000000
NS
USD
2333631.20000000
0.003390846153
Long
EC
CORP
US
N
1
N
N
N
OIL and NATURAL GAS CORP LTD
335800FPDZ9MRSNO7N41
OIL and NATURAL GAS CORP LTD
N/A
3097600.00000000
NS
6037681.38000000
0.008772958075
Long
EC
CORP
IN
N
1
N
N
N
NETSCOUT SYSTEMS INC
5493005HZXZ3SPNVCV76
NETSCOUT SYSTEMS INC
64115T104
80495.00000000
NS
USD
2763393.35000000
0.004015305293
Long
EC
CORP
US
N
1
N
N
N
TECHNIPFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC
N/A
167060.00000000
NS
USD
1376574.40000000
0.002000209805
Long
EC
CORP
GB
N
1
N
N
ALLEGRO MICROSYSTEMS INC
N/A
ALLEGRO MICROSYSTEMS INC
01749D105
59944.00000000
NS
USD
1543558.00000000
0.002242842702
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT INTERNATIONAL INC/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC A
571903202
424100.00000000
NS
USD
72767078.00000000
0.105733059498
Long
EC
CORP
US
N
1
N
N
N
QUALYS INC
549300EMBXYOW9W1XA17
QUALYS INC
74758T303
58681.00000000
NS
USD
7668433.08000000
0.011142496213
Long
EC
CORP
US
N
1
N
N
N
TOLL BROS INC
529900JB6IS9MSZGVR44
TOLL BROTHERS INC
889478103
124666.00000000
NS
USD
6291893.02000000
0.009142336305
Long
EC
CORP
US
N
1
N
N
N
CADRE HOLDINGS INC
N/A
CADRE HOLDING INC
12763L105
270400.00000000
NS
USD
6811376.00000000
0.009897162888
Long
EC
CORP
US
N
1
N
N
RLI CORP
529900AMTJE5ECN9PS55
RLI CORP
749607107
43383.00000000
NS
USD
5254548.96000000
0.007635039816
Long
EC
CORP
US
N
1
N
N
STAR PETROLEUM REFINING PCL
N/A
STAR PETROLEUM REFINING PCL(FOR)
N/A
2366800.00000000
NS
848550.32000000
0.001232972711
Long
EC
CORP
TH
N
1
N
N
N
ANTHEM INC
8MYN82XMYQH89CTMTH67
ANTHEM INC
036752103
270334.00000000
NS
USD
137764909.74000000
0.200177137775
Long
EC
CORP
US
N
1
N
N
N
ARCUTIS BIOTHERAPEUTICS INC
N/A
ARCUTIS BIOTHERAPEUTICS INC
03969K108
175976.00000000
NS
USD
3674378.88000000
0.005338998506
Long
EC
CORP
US
N
1
N
N
WILLIS TOWERS WATSON PLC
549300WHC56FF48KL350
WILLIS TOWERS WATSON PLC
N/A
403400.00000000
NS
USD
85145638.00000000
0.123719531635
Long
EC
CORP
IE
N
1
N
N
N
SERVICE CORP INTERNATIONAL INC
549300RKVM2ME20JHZ15
SERVICE CORP INTERNATIONAL INC
817565104
179689.00000000
NS
USD
12583620.67000000
0.018284432322
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC
931142103
111700.00000000
NS
USD
14367971.00000000
0.020877154537
Long
EC
CORP
US
N
1
N
N
N
MKS INSTRUMENTS INC
549300KEQATBHAGVF505
MKS INSTRUMENTS INC
55306N104
75800.00000000
NS
USD
9361300.00000000
0.013602289896
Long
EC
CORP
US
N
1
N
N
N
PURE STORAGE INC
549300NPDB0BZTK3WO90
PURE STORAGE INC CL A
74624M102
79310.00000000
NS
USD
1882026.30000000
0.002734648748
Long
EC
CORP
US
N
1
N
N
N
ENOVA INTERNATIONAL INC
549300O8XOCQSB49UO63
ENOVA INTL INC
29357K103
39685.00000000
NS
USD
1253252.30000000
0.001821018565
Long
EC
CORP
US
N
1
N
N
N
INBODY CO LTD
N/A
INBODY CO LTD
N/A
31800.00000000
NS
711549.68000000
0.001033906083
Long
EC
CORP
KR
N
1
N
N
N
SLM CORP
4K8SLPBF5DXXGPW03H93
SLM CORP
78442P106
319448.00000000
NS
USD
6257986.32000000
0.009093068707
Long
EC
CORP
US
N
1
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
Fidelity SAI U.S. Quality Index Fund
31635V844
517752415.94700000
NS
USD
8537737338.97000000
12.40562511033
Long
EC
RF
US
N
1
N
N
N
EMBRY HOLDINGS LTD
N/A
EMBRY HOLDINGS LTD
N/A
190000.00000000
NS
20580.59000000
0.000029904302
Long
EC
CORP
KY
N
1
N
N
N
Fidelity Concord Street Trust
EEX0N4ID1C226M44VF22
FIDELITY SMALL CAP DISCOVERY FUND
315912600
22776983.78800000
NS
USD
614067482.92000000
0.892261108898
Long
EC
RF
US
N
1
N
N
N
IDACORP INC
N134NUJDWN8UEFA8B673
IDACORP INC
451107106
353843.00000000
NS
USD
38575963.86000000
0.056052198248
Long
EC
CORP
US
N
1
N
N
N
AREALINK CO LTD
N/A
AREALINK CO LTD
N/A
26800.00000000
NS
291451.43000000
0.000423488921
Long
EC
CORP
JP
N
1
N
N
N
EVOLENT HEALTH INC
549300CZOCFHQ2BBTR11
EVOLENT HEALTH INC A
30050B101
72280.00000000
NS
USD
2033236.40000000
0.002954362208
Long
EC
CORP
US
N
1
N
N
SEMTECH CORP
549300J7WUY317SW6O61
SEMTECH CORP
816850101
138757.00000000
NS
USD
8892936.13000000
0.012921741133
Long
EC
CORP
US
N
1
N
N
N
KBR INC
254900OFQDXZRKRCV808
KBR INC
48242W106
289940.00000000
NS
USD
14427414.40000000
0.020963527835
Long
EC
CORP
US
N
1
N
N
UNITED COMMUNITY BANKS INC
549300GVW0FV66X3U703
UNITED COMMUNITY BANKS GA
90984P303
311338.00000000
NS
USD
9785353.34000000
0.014218453940
Long
EC
CORP
US
N
1
N
N
LAUDER ESTEE COS INC
549300VFZ8XJ9NUPU221
ESTEE LAUDER COS INC CL A
518439104
361600.00000000
NS
USD
92081440.00000000
0.133797489768
Long
EC
CORP
US
N
1
N
N
N
TRONOX HOLDINGS PLC
549300NRVC84SGJSXV06
TRONOX HOLDINGS PLC
N/A
596641.00000000
NS
USD
10745504.41000000
0.015613586368
Long
EC
CORP
GB
N
1
N
N
N
APPLIED INDUSTRIAL TECHNOLOGIES INC
549300NU173IJRC6PO38
APPLIED INDUSTRIAL TECH INC
03820C105
47220.00000000
NS
USD
4883020.20000000
0.007095195788
Long
EC
CORP
US
N
1
N
N
N
AIR TRANSPORT SERVICES GROUP INC
5493000F3MSFGIXTQE27
AIR TRANSPORT SERVICES GROUP
00922R105
912000.00000000
NS
USD
27560640.00000000
0.040046554967
Long
EC
CORP
US
N
1
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
THE BOOKING HOLDINGS INC
09857L108
51667.00000000
NS
USD
115918014.52000000
0.168432849896
Long
EC
CORP
US
N
1
N
N
N
ROLLINS INC
549300F2A0BXT4SGWD84
ROLLINS INC
775711104
246625.00000000
NS
USD
8745322.50000000
0.012707253467
Long
EC
CORP
US
N
1
N
N
N
HIROGIN HOLDINGS INC
N/A
HIROGIN HOLDINGS INC
N/A
29000.00000000
NS
136287.72000000
0.000198030730
Long
EC
CORP
JP
N
1
N
N
N
SONY GROUP CORP
529900R5WX9N2OI2N910
SONY GROUP CORP ADR
835699307
103900.00000000
NS
USD
9773873.00000000
0.014201772612
Long
EC
CORP
JP
N
1
N
N
N
MUELLER INDUSTRIES INC
5493005IZFE4VJLLYG84
MUELLER INDUSTRIES INC
624756102
62508.00000000
NS
USD
3366055.80000000
0.004890994498
Long
EC
CORP
US
N
1
N
N
N
FUNKO INC
529900NG9F0KL5P6NK67
FUNKO INC A
361008105
28326.00000000
NS
USD
577000.62000000
0.000838401686
Long
EC
CORP
US
N
1
N
N
N
GLOBUS MEDICAL INC
5299003M2P4CIK0RF205
GLOBUS MEDICAL INC
379577208
86124.00000000
NS
USD
5735858.40000000
0.008334398936
Long
EC
CORP
US
N
1
N
N
N
MONDELEZ INTERNATIONAL INC
549300DV9GIB88LZ5P30
MONDELEZ INTL INC
609207105
1648200.00000000
NS
USD
104759592.00000000
0.152219279355
Long
EC
CORP
US
N
1
N
N
N
RELAY THERAPEUTICS INC
N/A
RELAY THERAPEUTICS INC
75943R102
303380.00000000
NS
USD
4939026.40000000
0.007176574717
Long
EC
CORP
US
N
1
N
N
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES INC
16115Q308
255890.00000000
NS
USD
45005933.20000000
0.065395164181
Long
EC
CORP
US
N
1
N
N
PROFESSIONAL HOLDINGS CORP
549300MOIYR1NW3J2W56
PROFESSIONAL HOLDINGS CORP A
743139107
76020.00000000
NS
USD
1677001.20000000
0.002436740247
Long
EC
CORP
US
N
1
N
N
N
FIVE BELOW INC
529900AAXP5Z6BGI7418
FIVE BELOW INC
33829M101
130800.00000000
NS
USD
17081172.00000000
0.024819528624
Long
EC
CORP
US
N
1
N
N
N
SMITH (AO) CORP
549300XG4US7UJNECY36
SMITH (AO) CORP
831865209
145122.00000000
NS
USD
8724734.64000000
0.012677338600
Long
EC
CORP
US
N
1
N
N
N
GLOBE LIFE INC
5493001JFHKQOPP6XA71
GLOBE LIFE INC
37959E102
224353.00000000
NS
USD
21890122.21000000
0.031807098177
Long
EC
CORP
US
N
1
N
N
N
PRELUDE THERAPEUTICS INC
N/A
PRELUDE THERAPEUTICS INC
74065P101
139390.00000000
NS
USD
585438.00000000
0.000850661488
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
883000.00000000
0.001283029277
Long
EC
CORP
US
N
1
N
N
N
M and T BANK CORP
549300WYXDDBYRASEG81
M and T BANK CORP
55261F104
638132.00000000
NS
USD
114844616.04000000
0.166873165098
Long
EC
CORP
US
N
1
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
49271V100
548500.00000000
NS
USD
19054890.00000000
0.027687408557
Long
EC
CORP
US
N
1
N
N
N
JUNIPER NETWORKS INC
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS INC
48203R104
354320.00000000
NS
USD
10870537.60000000
0.015795263880
Long
EC
CORP
US
N
1
N
N
N
ASGN INC
LZBNYYCBUKY537072438
ASGN INC
00191U102
167590.00000000
NS
USD
15959595.70000000
0.023189839802
Long
EC
CORP
US
N
1
N
N
N
GOLDEN ENTERTAINMENT INC
549300P8YYCKQVJ0Y638
GOLDEN ENTERTAINMENT INC
381013101
26340.00000000
NS
USD
1245355.20000000
0.001809543808
Long
EC
CORP
US
N
1
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE INC CL B
654106103
209100.00000000
NS
USD
24851535.00000000
0.036110132507
Long
EC
CORP
US
N
1
N
N
N
HENRY SCHEIN INC
VGO3WGL8H45T73F4RR92
HENRY SCHEIN INC
806407102
151100.00000000
NS
USD
12940204.00000000
0.018802560128
Long
EC
CORP
US
N
1
N
N
N
MYR GROUP INC DEL
529900G1IMMZHOQ17I54
MYR GROUP INC/DELAWARE
55405W104
18382.00000000
NS
USD
1683975.02000000
0.002446873447
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HLDGS INC
5493005X2GO78EFZ3E94
PAYPAL HLDGS INC
70450Y103
195000.00000000
NS
USD
16615950.00000000
0.024143545106
Long
EC
CORP
US
N
1
N
N
N
NIHON FLUSH CO LTD
N/A
NIHON FLUSH CO LTD
N/A
104578.00000000
NS
753861.68000000
0.001095386870
Long
EC
CORP
JP
N
1
N
N
N
TOPCO SCIENTIFIC CO LTD
N/A
TOPCO SCIENTIFIC CO LTD
N/A
881000.00000000
NS
5052905.16000000
0.007342044460
Long
EC
CORP
TW
N
2
N
N
N
LHC GROUP INC
5299009NPLWAMRQYZX73
LHC GROUP INC
50187A107
35980.00000000
NS
USD
5996426.80000000
0.008713013756
Long
EC
CORP
US
N
1
N
N
N
FIRST OF LONG ISLAND CORP
N/A
FIRST OF LONG ISLAND CORP
320734106
48500.00000000
NS
USD
922470.00000000
0.001340380541
Long
EC
CORP
US
N
1
N
N
N
STEPSTONE GROUP INC
N/A
STEPSTONE GROUP INC CLASS A
85914M107
290805.00000000
NS
USD
7927344.30000000
0.011518703094
Long
EC
CORP
US
N
1
N
N
N
QUICK CO LTD
N/A
QUICK CO LTD
N/A
180800.00000000
NS
1973231.83000000
0.002867173510
Long
EC
CORP
JP
N
1
N
N
N
APARTMENT INCOME REIT CORP
N/A
APARTMENT INCOME REIT CORP CL A
03750L109
1042400.00000000
NS
USD
46762064.00000000
0.067946882451
Long
EC
CORP
US
N
1
N
N
N
TDC SOFT INC
N/A
TDC SOFT INC
N/A
182200.00000000
NS
1501644.46000000
0.002181940891
Long
EC
CORP
JP
N
1
N
N
N
CVENT HOLDING CORP
N/A
CVENT HOLDING CORP PIPE
N/A
267744.00000000
NS
USD
1427075.52000000
0.002073589664
Long
EC
CORP
US
Y
1
N
N
N
GALLAGHER (ARTHUR J.) and CO
54930049QLLMPART6V29
ARTHUR J GALLAGHAR AND CO
363576109
166758.00000000
NS
USD
27004790.52000000
0.039238886612
Long
EC
CORP
US
N
1
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NISOURCE INC
65473P105
337500.00000000
NS
USD
10614375.00000000
0.015423050839
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
34400.00000000
0.000049984379
Long
EC
CORP
US
N
1
N
N
N
LKQ CORP
DS830JTTZQN6GK0I2E41
LKQ CORP
501889208
757302.00000000
NS
USD
38917749.78000000
0.056548824909
Long
EC
CORP
US
N
1
N
N
N
NORMA GROUP SE
5299000LM9HC76W5XD46
NORMA GROUP SE
N/A
83068.00000000
NS
2174151.13000000
0.003159116142
Long
EC
CORP
DE
N
1
N
N
N
COWEN INC
5493008QI0EFC5WBED75
COWEN INC CL A
223622606
76470.00000000
NS
USD
2029513.80000000
0.002948953142
Long
EC
CORP
US
N
1
N
N
VECTOR GROUP LTD
549300TUIF4WWN6NDN50
VECTOR GROUP LTD
92240M108
142592.00000000
NS
USD
1755307.52000000
0.002550522015
Long
EC
CORP
US
N
1
N
N
N
GENOMMA LAB INTERNACIONAL SA
N/A
GENOMMA LAB INTERNACIONAL SA
N/A
1000000.00000000
NS
1008612.59000000
0.001465548678
Long
EC
CORP
MX
N
1
N
N
N
FIRST ADVANTAGE CORP
N/A
FIRST ADVANTAGE CORP
31846B108
20270.00000000
NS
USD
295942.00000000
0.000430013873
Long
EC
CORP
US
N
1
N
N
N
QINGDAO PORT INTL CO LTD
529900URO8Y3C7A1JM55
QINGDAO PORT INTL CO LTD H
N/A
4884814.00000000
NS
2496190.25000000
0.003627050026
Long
EC
CORP
CN
N
1
N
N
N
WIENERBERGER AG
529900VXIFBHO0SW2I31
WIENERBERGER AG
N/A
72713.00000000
NS
2007729.97000000
0.002917300490
Long
EC
CORP
AT
N
1
N
N
N
GREENE COUNTY BANCORP INC
N/A
GREENE COUNTY BANCORP INC
394357107
205000.00000000
NS
USD
11477950.00000000
0.016677854925
Long
EC
CORP
US
N
1
N
N
N
CANO HEALTH INC
N/A
CANO HEALTH INC
13781Y103
1200000.00000000
NS
USD
6180000.00000000
0.008979751910
Long
EC
CORP
US
N
1
N
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
VALERO ENERGY CORP
91913Y100
282000.00000000
NS
USD
36547200.00000000
0.053104334794
Long
EC
CORP
US
N
1
N
N
N
VAXCYTE INC
254900M7NMHTGASX8D95
VAXCYTE INC
92243G108
102400.00000000
NS
USD
2456576.00000000
0.003569489163
Long
EC
CORP
US
N
1
N
N
N
VMWARE INC
549300BUDHS3LRWBE814
VMWARE INC CL A
928563402
196688.00000000
NS
USD
25195732.80000000
0.036610263713
Long
EC
CORP
US
N
1
N
N
N
SANFILIPPO (JOHN B) and SON INC
5299007IBEYVXKYDUX28
SANFILIPPO (JOHN B) and SON INC.
800422107
9667.00000000
NS
USD
738365.46000000
0.001072870331
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
12336000.00000000
0.017924630998
Long
EC
CORP
US
N
1
N
N
N
EUROPRIS ASA
5967007LIEEXZXGA8G28
EUROPRIS ASA
N/A
441081.00000000
NS
2273019.08000000
0.003302774664
Long
EC
CORP
NO
N
1
N
N
N
SHRIRAM TRANSPORT FINANCE CO LTD
335800TM2YO24B76XL26
SHRIRAM TRANSPORT FIN CO LTD
N/A
210246.00000000
NS
3186826.27000000
0.004630567845
Long
EC
CORP
IN
N
1
N
N
N
NEXSTAR MEDIA GROUP INC
52990083ZRR5UT591988
NEXSTAR MEDIA GROUP INC A
65336K103
56800.00000000
NS
USD
9952496.00000000
0.014461317956
Long
EC
CORP
US
N
1
N
N
N
CRA INTERNATIONAL INC
N/A
CRA INTERNATIONAL INC
12618T105
114790.00000000
NS
USD
9840946.70000000
0.014299232998
Long
EC
CORP
US
N
1
N
N
DILLARDS INC
529900FGYKMWL6019P91
DILLARDS INC CL A
254067101
4710.00000000
NS
USD
1419970.80000000
0.002063266262
Long
EC
CORP
US
N
1
N
N
TRIUMPH GROUP INC
5493007L6S47Q14SL582
TRIUMPH GROUP INC
896818101
131060.00000000
NS
USD
2005218.00000000
0.002913650512
Long
EC
CORP
US
N
1
N
N
N
DOMINOS PIZZA INC
5299004V0Y8MI5D9FF45
DOMINOS PIZZA INC
25754A201
138600.00000000
NS
USD
50335362.00000000
0.073139006972
Long
EC
CORP
US
N
1
N
N
N
FUTURE CORP
N/A
FUTURE CORP
N/A
27500.00000000
NS
352895.48000000
0.000512769233
Long
EC
CORP
JP
N
1
N
N
N
LEAR CORP
549300UPNBTXA1SYTQ33
LEAR CORP NEW
521865204
283556.00000000
NS
USD
39970053.76000000
0.058077858676
Long
EC
CORP
US
N
1
N
N
N
THINKING ELECTRONIC IND CO LTD
N/A
THINKING ELECTRONIC IND CO LTD
N/A
351000.00000000
NS
1714183.30000000
0.002490767113
Long
EC
CORP
TW
N
2
N
N
N
ORRSTOWN FINL SVCS INC
5493008IR3FINUFGVM95
ORRSTOWN FINANCIAL SERVICES
687380105
57010.00000000
NS
USD
1401305.80000000
0.002036145377
Long
EC
CORP
US
N
1
N
N
N
CHANGE HEALTHCARE INC
549300GS1BPJEDOZHM07
CHANGE HEALTHCARE INC
15912K100
220000.00000000
NS
USD
5299800.00000000
0.007700791128
Long
EC
CORP
US
N
1
N
N
N
LATTICE SEMICONDUCTOR CORP
549300LRBBPZDQ2II567
LATTICE SEMICONDUCTOR CORP
518415104
149211.00000000
NS
USD
7761956.22000000
0.011278388543
Long
EC
CORP
US
N
1
N
N
N
KONTOOR BRANDS INC
549300M0CPXV65RFF271
KONTOOR BRANDS INC
50050N103
302676.00000000
NS
USD
12128227.32000000
0.017622730169
Long
EC
CORP
US
N
1
N
N
N
HYUNDAI MARINE and FIRE INSURANCE CO LTD
988400SYR92543UITC37
HYUNDAI FIRE and MARINE INS CO
N/A
157600.00000000
NS
3983081.34000000
0.005787553765
Long
EC
CORP
KR
N
1
N
N
N
CREDIT ACCEPTANCE CORP
N/A
CREDIT ACCEPTANCE CORP
225310101
9030.00000000
NS
USD
5375649.30000000
0.007811002762
Long
EC
CORP
US
N
1
N
N
VIATRIS INC
254900ZZTSW7NL773X71
VIATRIS INC
92556V106
63300.00000000
NS
USD
776691.00000000
0.001128558655
Long
EC
CORP
US
N
1
N
N
N
WHOLE EARTH BRANDS INC
N/A
WHOLE EARTH BRANDS INC
96684W100
360270.00000000
NS
USD
2464246.80000000
0.003580635098
Long
EC
CORP
US
N
1
N
N
L3HARRIS TECHNOLOGIES INC
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC
502431109
242200.00000000
NS
USD
58345980.00000000
0.084778709608
Long
EC
CORP
US
N
1
N
N
N
AMADEUS IT GROUP SA
9598004A3FTY3TEHHN09
AMADEUS IT GROUP SA
N/A
253100.00000000
NS
15748813.07000000
0.022883565413
Long
EC
CORP
ES
N
2
N
N
N
KONINKLIJKE PHILIPS NV
H1FJE8H61JGM1JSGM897
PHILIPS NV (KON) (NY REG) NEW YORK REGISTERED SHARES
500472303
347000.00000000
NS
USD
8997710.00000000
0.013073981159
Long
EC
CORP
NL
N
1
N
N
N
TOHO ACETYLENE CO LTD
N/A
TOHO ACETYLENE CO LTD
N/A
82700.00000000
NS
745832.14000000
0.001083719673
Long
EC
CORP
JP
N
1
N
N
TOURMALINE OIL CORP
549300EWGW5PUCV5A109
TOURMALINE OIL CORP
89156V106
1225700.00000000
NS
75663245.44000000
0.109941290097
Long
EC
CORP
CA
N
1
N
N
N
INTERPUBLIC GROUP OF COS INC
5493008IUOJ5VWTRC333
INTERPUBLIC GROUP OF COS INC
460690100
2368325.00000000
NS
USD
76331114.75000000
0.110911727106
Long
EC
CORP
US
N
1
N
N
N
CREEK and RIVER CO LTD
N/A
CREEK and RIVER CO LTD
N/A
20000.00000000
NS
325630.17000000
0.000473151802
Long
EC
CORP
JP
N
1
N
N
N
META FINL GROUP INC
5493004X52BH1NBLW813
META FINL GROUP INC
59100U108
34508.00000000
NS
USD
1434497.56000000
0.002084374143
Long
EC
CORP
US
N
1
N
N
N
COGENT COMMUNICATIONS HOLDINGS INC
N/A
COGENT COMMUNICATIONS HOLDINGS INC
19239V302
32150.00000000
NS
USD
1941538.50000000
0.002821122015
Long
EC
CORP
US
N
1
N
N
N
AIRBUS SE
MINO79WLOO247M1IL051
AIRBUS SE
N/A
701398.00000000
NS
82200904.81000000
0.119440733336
Long
EC
CORP
NL
N
2
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC
N/A
190000.00000000
NS
25111122.13000000
0.036487321508
Long
EC
CORP
GB
N
2
N
N
N
MERIDIAN BIOSCIENCE INC
549300ELSRZEFFFRX195
MERIDIAN BIOSCIENCE INC
589584101
119162.00000000
NS
USD
3276955.00000000
0.004761527980
Long
EC
CORP
US
N
1
N
N
N
INSPERITY INC
5299000Q0KW7HY5DB751
INSPERITY INC
45778Q107
80975.00000000
NS
USD
8103168.25000000
0.011774181322
Long
EC
CORP
US
N
1
N
N
N
PRIMERICA INC
254900621R686KJR7022
PRIMERICA INC
74164M108
336600.00000000
NS
USD
42411600.00000000
0.061625509082
Long
EC
CORP
US
N
1
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC SPONS ADR
046353108
1317020.00000000
NS
USD
87555489.60000000
0.127221128643
Long
EC
CORP
GB
N
1
N
N
N
BANK OZK
549300UULWC5CKW0VZ48
BANK OZK
06417N103
124290.00000000
NS
USD
5154306.30000000
0.007489383793
Long
EC
CORP
US
N
1
N
N
Fidelity Concord Street Trust
EEX0N4ID1C226M44VF22
FIDELITY EXTENDED MARKET INDEX FUND
315911743
140273.58000000
NS
USD
9653627.78000000
0.014027052184
Long
EC
RF
US
N
1
N
N
N
SINOPEC KANTONS HOLDINGS LTD
N/A
SINOPEC KANTONS HOLDINGS LTD
N/A
2606000.00000000
NS
890009.18000000
0.001293213856
Long
EC
CORP
BM
N
1
N
N
N
HENGAN INTERNATIONAL GROUP CO LTD
N/A
HENGAN INTL GRP CO LTD
N/A
403500.00000000
NS
2002793.99000000
0.002910128342
Long
EC
CORP
KY
N
1
N
N
N
MOTOR OIL (HELLAS) SA
213800U3Y9UL7Y4QVM11
MOTOR OIL (HELLAS) SA
N/A
44600.00000000
NS
783801.00000000
0.001138889729
Long
EC
CORP
GR
N
1
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
Fidelity SAI U.S. Value Index Fund
31635V190
186811881.82100000
NS
USD
2398664562.58000000
3.485341859018
Long
EC
RF
US
N
1
N
N
N
RUTHS HOSPITALITY GROUP INC
529900JQW9JP41OHOD14
RUTHS HOSPITALITY GROUP INC
783332109
338660.00000000
NS
USD
6241503.80000000
0.009069119040
Long
EC
CORP
US
N
1
N
N
FORTIVE CORP
549300MU9YQJYHDQEF63
FORTIVE CORP
34959J108
1949024.00000000
NS
USD
120391212.48000000
0.174932559917
Long
EC
CORP
US
N
1
N
N
N
PULTE GROUP INC
N/A
PULTEGROUP INC
745867101
1044000.00000000
NS
USD
47251440.00000000
0.068657962559
Long
EC
CORP
US
N
1
N
N
N
MAXIMUS INC
549300DQCDS8HJ7QF202
MAXIMUS INC
577933104
548700.00000000
NS
USD
35605143.00000000
0.051735493670
Long
EC
CORP
US
N
1
N
N
N
TRINET GROUP INC
5299003FJVBETSFKE990
TRINET GROUP INC
896288107
65031.00000000
NS
USD
5107534.74000000
0.007421423113
Long
EC
CORP
US
N
1
N
N
N
VECTRUS INC
N/A
VECTRUS INC-WI
92242T101
87260.00000000
NS
USD
3125653.20000000
0.004541681277
Long
EC
CORP
US
N
1
N
N
N
EAGLE INDUSTRY CO LTD
N/A
EAGLE INDUSTRY CO LTD
N/A
21100.00000000
NS
165541.62000000
0.000240537650
Long
EC
CORP
JP
N
1
N
N
N
VIEWORKS CO LTD
N/A
VIEWORKS CO LTD
N/A
237500.00000000
NS
7493470.38000000
0.010888269411
Long
EC
CORP
KR
N
1
N
N
N
INTERNATIONAL FLAVORS and FRAGRANCES INC
BZLRL03D3GPGMOGFO832
INTERNATIONAL FLAVORS and FRAGRA
459506101
313521.00000000
NS
USD
41438070.57000000
0.060210937438
Long
EC
CORP
US
N
1
N
N
N
WOODWARD INC
YPYKXXTR8TFDH54ZMB45
WOODWARD INC
980745103
68693.00000000
NS
USD
6979895.73000000
0.010142027834
Long
EC
CORP
US
N
1
N
N
N
BADGER METER INC
5493002JENE20OGTUG20
BADGER METER INC
056525108
31871.00000000
NS
USD
2522270.94000000
0.003664946163
Long
EC
CORP
US
N
1
N
N
N
SUN COUNTRY AIRLINES HOLDINGS INC
N/A
SUN COUNTRY AIRLINES HOLDINGS INC
866683105
52780.00000000
NS
USD
1248247.00000000
0.001813745693
Long
EC
CORP
US
N
1
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
4346109.00000000
NS
USD
178233930.09000000
0.258980012016
Long
EC
CORP
US
N
1
N
N
N
TECK RESOURCES LTD
T8KI5SQ2JRWHL7XY0E11
TECK RESOURCES LTD SUB VTG CLB
878742204
47400.00000000
NS
1965178.48000000
0.002855471716
Long
EC
CORP
CA
N
1
N
N
N
PRUDENTIAL PLC
5493001Z3ZE83NGK8Y12
PRUDENTIAL PLC
N/A
155200.00000000
NS
2023786.49000000
0.002940631165
Long
EC
CORP
GB
N
2
N
N
N
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
N/A
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
499049104
742885.00000000
NS
USD
36133926.40000000
0.052503834082
Long
EC
CORP
US
N
1
N
N
N
CELLNEX TELECOM SAU
5493008T4YG3AQUI7P67
CELLNEX TELECOM SAU
N/A
171500.00000000
NS
7739653.58000000
0.011245982042
Long
EC
CORP
ES
N
2
N
N
N
LILLY (ELI) and CO
FRDRIPF3EKNDJ2CQJL29
LILLY (ELI) and CO
532457108
383900.00000000
NS
USD
120329616.00000000
0.174843058119
Long
EC
CORP
US
N
1
N
N
N
APTARGROUP INC
VNPEQDQFAA7IY1T2PX43
APTARGROUP INC
038336103
71726.00000000
NS
USD
7681137.34000000
0.011160955939
Long
EC
CORP
US
N
1
N
N
N
HEICO CORP NEW
529900O1DTDLCJ7L0I14
HEICO CORP CL A
422806208
379746.00000000
NS
USD
44464459.14000000
0.064608383805
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL INFORMATION SERVICES INC
6WQI0GK1PRFVBA061U48
FIDELITY NATL INFORM SVCS INC
31620M106
328257.00000000
NS
USD
34302856.50000000
0.049843226730
Long
EC
CORP
US
N
1
N
N
N
AXONICS INC
549300LJY4X7N57VJL05
AXONICS INC
05465P101
954940.00000000
NS
USD
47747000.00000000
0.069378028232
Long
EC
CORP
US
N
1
N
N
SAFRAN SA
969500UIC89GT3UL7L24
SAFRAN SA
N/A
49400.00000000
NS
5118390.38000000
0.007437196730
Long
EC
CORP
FR
N
2
N
N
N
G-TEKT CORP
N/A
G-TEKT CORP
N/A
511700.00000000
NS
5083810.15000000
0.007386950470
Long
EC
CORP
JP
N
1
N
N
N
FIRST HORIZON CORP
TF3RXI1ZB1TQ30H9JV10
FIRST HORIZON CORP
320517105
1382670.00000000
NS
USD
31566356.10000000
0.045866997815
Long
EC
CORP
US
N
1
N
N
N
COCA COLA CO
UWJKFUJFZ02DKWI3RY53
COCA COLA CO
191216100
3934886.00000000
NS
USD
249393074.68000000
0.362376689134
Long
EC
CORP
US
N
1
N
N
N
KITRON ASA
5967007LIEEXZXIG6009
KITRON ASA
N/A
74100.00000000
NS
149739.29000000
0.000217576322
Long
EC
CORP
NO
N
1
N
N
N
ZIFF DAVIS INC
5493008OJYGLHD7MXA18
ZIFF DAVIS INC
48123V102
124505.00000000
NS
USD
9504711.70000000
0.013810672014
Long
EC
CORP
US
N
1
N
N
N
NORTHERN TRUST CORP
549300GLF98S992BC502
NORTHERN TRUST CORP
665859104
1093466.00000000
NS
USD
122194825.50000000
0.177553271480
Long
EC
CORP
US
N
1
N
N
N
MULTICAMPUS CO LTD
N/A
MULTICAMPUS CO LTD
N/A
21428.00000000
NS
759732.78000000
0.001103917780
Long
EC
CORP
KR
N
1
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT MCMORAN INC
35671D857
3968212.00000000
NS
USD
155077724.96000000
0.225333251942
Long
EC
CORP
US
N
1
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
STANDARD CHARTERED PLC
N/A
843500.00000000
NS
6704920.95000000
0.009742480050
Long
EC
CORP
GB
N
2
N
N
N
CLOROX CO
54930044KVSC06Z79I06
CLOROX CO
189054109
250600.00000000
NS
USD
36427216.00000000
0.052929993927
Long
EC
CORP
US
N
1
N
N
N
RADIAN GROUP INC
54930005OUP720S5U385
RADIAN GROUP INC
750236101
775312.00000000
NS
USD
16676961.12000000
0.024232196356
Long
EC
CORP
US
N
1
N
N
N
CONSENSUS CLOUD SOLUTIONS INC
N/A
CONSENSUS CLOUD SOLUTION
20848V105
17487.00000000
NS
USD
839900.61000000
0.001220404386
Long
EC
CORP
US
N
1
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES
002824100
37900.00000000
NS
USD
4451734.00000000
0.006468522150
Long
EC
CORP
US
N
1
N
N
N
EMCOR GROUP INC
529900X0SQJB2J7YDU43
EMCOR GROUP INC
29084Q100
58157.00000000
NS
USD
6143123.91000000
0.008926169687
Long
EC
CORP
US
N
1
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
SOCIETE GENERALE SA CL A
N/A
423217.00000000
NS
11404651.33000000
0.016571349445
Long
EC
CORP
FR
N
2
N
N
OWENS and MINOR INC
549300LMT5KQQXCEZ733
OWENS AND MINOR INC
690732102
1099060.00000000
NS
USD
38335212.80000000
0.055702378702
Long
EC
CORP
US
N
1
N
N
BEIJER REF AB
549300PZZEUVH08H4G75
BEIJER REF AB SER B
N/A
86700.00000000
NS
1378719.94000000
0.002003327348
Long
EC
CORP
SE
N
1
N
N
N
SABRA HEALTH CARE REIT INC
549300E3BC7GU7TAZ621
SABRA HEALTHCARE REIT INC
78573L106
144190.00000000
NS
USD
2024427.60000000
0.002941562719
Long
EC
CORP
US
N
1
N
N
N
RAPID7 INC
549300GNVG5D60KEYN14
RAPID7 INC
753422104
59090.00000000
NS
USD
4187708.30000000
0.006084883755
Long
EC
CORP
US
N
1
N
N
ADDUS HOMECARE CORP
52990090ZT33AKPDBX62
ADDUS HOMECARE CORP
006739106
25150.00000000
NS
USD
2100025.00000000
0.003051408334
Long
EC
CORP
US
N
1
N
N
N
ADAPTHEALTH CORP
N/A
ADAPTHEALTH CORP
00653Q102
209430.00000000
NS
USD
3767645.70000000
0.005474518393
Long
EC
CORP
US
N
1
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
SYNCHRONY FINANCIAL
87165B103
418036.00000000
NS
USD
15484053.44000000
0.022498860592
Long
EC
CORP
US
N
1
N
N
N
BANK OF PRINCETON/THE
549300EMC7T53UNNNA58
THE BANK OF PRINCETON
064520109
5000.00000000
NS
USD
148300.00000000
0.000215484985
Long
EC
CORP
US
N
1
N
N
N
SEAGATE TECHNOLOGY HOLDINGS PLC
635400RUXIFEZSRU8X70
SEAGATE TECHNOLOGY HOLDINGS PLC
N/A
117400.00000000
NS
USD
9940258.00000000
0.014443535722
Long
EC
CORP
IE
N
1
N
N
N
GLOBAL BLOOD THERAPEUTICS INC
549300U4G0QKK99GRT15
GLOBAL BLOOD THERAPEUTICS INC
37890U108
123430.00000000
NS
USD
3078344.20000000
0.004472939678
Long
EC
CORP
US
N
1
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO
369604301
5099645.00000000
NS
USD
399251207.05000000
0.580125694064
Long
EC
CORP
US
N
1
N
N
N
ESTIC CORP
N/A
ESTIC CORP
N/A
17500.00000000
NS
156328.89000000
0.000227151237
Long
EC
CORP
JP
N
1
N
N
N
CORUS ENTERTAINMENT INC
549300DVZFTUMM4M2O84
CORUS ENTMT INC CL B NON VTG
220874101
43000.00000000
NS
151962.68000000
0.000220806984
Long
EC
CORP
CA
N
1
N
N
WDB HOLDINGS CO LTD
N/A
WDB HOLDINGS CO LTD
N/A
22300.00000000
NS
394950.87000000
0.000573877156
Long
EC
CORP
JP
N
1
N
N
N
CROWN CASTLE INTERNATIONAL CORP
54930012H97VSM0I2R19
CROWN CASTLE INTL CORP
22822V101
367400.00000000
NS
USD
69677410.00000000
0.101243665950
Long
EC
CORP
US
N
1
N
N
N
ENVESTNET INC
549300HLWZ5OKIDM8737
ENVESTNET INC
29404K106
100.00000000
NS
USD
6662.00000000
0.000009680114
Long
EC
CORP
US
N
1
N
N
N
DIAMOND HILL INVESTMENT GROUP INC
549300AQ6779A0B7VZ57
DIAMOND HILL INVEST GRP INC
25264R207
3456.00000000
NS
USD
646755.84000000
0.000939758412
Long
EC
CORP
US
N
1
N
N
N
PENSKE AUTOMOTIVE GROUP INC
549300W7UTQ0M4C7LB15
PENSKE AUTOMOTIVE GROUP INC
70959W103
33271.00000000
NS
USD
3830822.94000000
0.005566317089
Long
EC
CORP
US
N
1
N
N
N
MTU AERO ENGINES AG
529900807L67JY81RD65
MTU AERO ENGINES AG
N/A
30800.00000000
NS
6079062.73000000
0.008833086596
Long
EC
CORP
DE
N
1
N
N
N
NVENT ELECTRIC PLC
N/A
NVENT ELECTRIC PLC
N/A
183312.00000000
NS
USD
6489244.80000000
0.009429095208
Long
EC
CORP
IE
N
1
N
N
N
SALLY BEAUTY HLDGS INC
529900VXW6E8ONDIQ271
SALLY BEAUTY HLDGS INC
79546E104
1009800.00000000
NS
USD
15308568.00000000
0.022243874230
Long
EC
CORP
US
N
1
N
N
SUNSTONE HOTEL INVS INC NEW
529900ZQ2V52V96ATF67
SUNSTONE HOTEL INVS INC
867892101
169030.00000000
NS
USD
2023289.10000000
0.002939908440
Long
EC
CORP
US
N
1
N
N
N
LAZARD LTD
254900RIBCDJSUFG1A11
LAZARD LTD CL A
N/A
1396586.00000000
NS
USD
49243622.36000000
0.071552671840
Long
EC
CORP
BM
N
1
N
N
N
OLIN CORP
549300GKK294V7W57P06
OLIN CORP
680665205
834810.00000000
NS
USD
54922149.90000000
0.079803767071
Long
EC
CORP
US
N
1
N
N
N
RENT-A-CENTER INC/TX
529900QUHE15UQNCCJ63
RENT A CTR INC
76009N100
40380.00000000
NS
USD
1112065.20000000
0.001615868868
Long
EC
CORP
US
N
1
N
N
N
ECHOSTAR CORP
549300EE20907QZ9GT38
ECHOSTAR CORP CL A
278768106
42430.00000000
NS
USD
1019592.90000000
0.001481503445
Long
EC
CORP
US
N
1
N
N
FIVE STAR BANCORP
5493008ZRBIHKWC0JA73
FIVE STAR BANCORP
33830T103
6756.00000000
NS
USD
175858.68000000
0.000255528692
Long
EC
CORP
US
N
1
N
N
N
CORVEL CORP
N/A
CORVEL CORP
221006109
10233.00000000
NS
USD
1526354.28000000
0.002217845107
Long
EC
CORP
US
N
1
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
525300.00000000
NS
USD
113386005.00000000
0.164753753241
Long
EC
CORP
US
N
1
N
N
N
METHODE ELECTRONICS INC
529900VM413LGLUS3F07
METHODE ELECTRONICS INC
591520200
210000.00000000
NS
USD
9460500.00000000
0.013746430898
Long
EC
CORP
US
N
1
N
N
N
VERRA MOBILITY CORP
549300XX5EKGLR0M4152
VERRA MOBILITY CORP
92511U102
577720.00000000
NS
USD
9214634.00000000
0.013389179169
Long
EC
CORP
US
N
1
N
N
VIRTUS INVT PARTNERS INC
549300HWF93HB8BDM648
VIRTUS INVESTMENT PARTNERS
92828Q109
16760.00000000
NS
USD
3228981.60000000
0.004691820985
Long
EC
CORP
US
N
1
N
N
N
CUCKOO HOLDINGS CO LTD
N/A
CUCKOO HOLDINGS CO LTD
N/A
40045.00000000
NS
576945.30000000
0.000838321304
Long
EC
CORP
KR
N
1
N
N
N
BANKUNITED INC
96OVUWEW5D4YX6PFXD91
BANKUNITED INC
06652K103
1168038.00000000
NS
USD
48660463.08000000
0.070705321409
Long
EC
CORP
US
N
1
N
N
N
LOYALTY VENTURES INC
549300Q3YKVWNY6JIJ44
LOYALTY VENTURES INC
54911Q107
21712.00000000
NS
USD
230147.20000000
0.000334411773
Long
EC
CORP
US
N
1
N
N
N
DIODES INC
549300XP2X1ARVH3BX23
DIODES INC
254543101
5100.00000000
NS
USD
392751.00000000
0.000570680670
Long
EC
CORP
US
N
1
N
N
N
MOUNT GIBSON IRON LTD
254900QOF9A5FW2FHD67
MOUNT GIBSON IRON LTD
N/A
12253674.00000000
NS
6023786.67000000
0.008752768585
Long
EC
CORP
AU
N
1
N
N
N
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY CO
845467109
2626884.00000000
NS
USD
23957182.08000000
0.034810607047
Long
EC
CORP
US
N
1
N
N
N
CF INDUSTRIES HOLDINGS INC
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS INC
125269100
1037322.00000000
NS
USD
102456293.94000000
0.148872508294
Long
EC
CORP
US
N
1
N
N
N
LPL FINANCIAL HOLDINGS INC
549300XROQ4Y8G2L7682
LPL FINL HLDGS INC
50212V100
80000.00000000
NS
USD
15695200.00000000
0.022805663784
Long
EC
CORP
US
N
1
N
N
N
JETBLUE AIRWAYS CORP
54930070J9H97ZO93T57
JETBLUE AIRWAYS CORP
477143101
1507800.00000000
NS
USD
16193772.00000000
0.023530105996
Long
EC
CORP
US
N
1
N
N
N
REPARE THERAPEUTICS INC
N/A
REPARE THERAPEUTICS INC
760273102
670.00000000
NS
USD
6150.60000000
0.000008937032
Long
EC
CORP
CA
N
1
N
N
DLOCAL LTD/URUGUAY
N/A
DLOCAL LTD/URUGUAY
N/A
591700.00000000
NS
USD
17058711.00000000
0.024786892021
Long
EC
CORP
KY
N
1
N
N
N
JACKSON FINANCIAL INC
213800WXW2KG1N4CO374
JACKSON FINANCIAL INC
46817M107
221785.00000000
NS
USD
8075191.85000000
0.011733530654
Long
EC
CORP
US
N
1
N
N
N
ARTISAN PARTNERS ASSET MANAGEMENT INC
549300T1FUI6JF63XU51
ARTISAN PARTNERS ASSET MANAGEMENT INC A
04316A108
71060.00000000
NS
USD
2729414.60000000
0.003965933004
Long
EC
CORP
US
N
1
N
N
N
SIGNATURE BK NEW YORK NY
VLP5AP0XK2GM6GKD1007
SIGNATURE BANK
82669G104
51191.00000000
NS
USD
11071077.57000000
0.016086655333
Long
EC
CORP
US
N
1
N
N
N
FEDERATED HERMES INC
R05X5UQ874RGFF7HHD84
FEDERATED HERMES INC
314211103
355522.00000000
NS
USD
12077082.34000000
0.017548414760
Long
EC
CORP
US
N
1
N
N
PLANET FITNESS INC
549300LLE5HUPF6H8G33
PLANET FITNESS INC CL A
72703H101
336400.00000000
NS
USD
23672468.00000000
0.034396907726
Long
EC
CORP
US
N
1
N
N
N
NEW RESIDENTIAL INVT CORP
549300WNTHGEO5LP2G31
NEW RESIDENTIAL INVESTMENT CRP
64828T201
6415300.00000000
NS
USD
72492890.00000000
0.105334654932
Long
EC
CORP
US
N
1
N
N
N
BRIDGE INVESTMENT GROUP HOLDINGS INC
N/A
BRIDGE INVESTMENT GROUP HOLDINGS INC
10806B100
23591.00000000
NS
USD
455542.21000000
0.000661918451
Long
EC
CORP
US
N
1
N
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC
45866F104
460780.00000000
NS
USD
47179264.20000000
0.068553088647
Long
EC
CORP
US
N
1
N
N
N
TAKE-TWO INTERACTV SOFTWR INC
BOMSTHHJK882EWYX3334
TAKE-TWO INTERACTV SOFTWR INC
874054109
123998.00000000
NS
USD
15441470.94000000
0.022436986759
Long
EC
CORP
US
N
1
N
N
N
NEW RELIC INC
549300AB8FY2HQILL804
NEW RELIC INC
64829B100
79470.00000000
NS
USD
3723964.20000000
0.005411047676
Long
EC
CORP
US
N
1
N
N
UNISYS CORP
549300T21W22FIJJOW08
UNISYS CORP NEW
909214306
684630.00000000
NS
USD
8167635.90000000
0.011867855028
Long
EC
CORP
US
N
1
N
N
N
IOVANCE BIOTHERAPEUTICS INC
549300220Z2GHH33XL82
IOVANCE BIOTHERAPEUTICS INC
462260100
60780.00000000
NS
USD
410265.00000000
0.000596129112
Long
EC
CORP
US
N
1
N
N
N
WHIRLPOOL CORP
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320106
66952.00000000
NS
USD
12335236.48000000
0.017923521577
Long
EC
CORP
US
N
1
N
N
FACTSET RESEARCH SYSTEMS INC
549300ZSJE7NBK6K9P30
FACTSET RESEARCH SYSTEMS INC
303075105
41015.00000000
NS
USD
15658706.70000000
0.022752637768
Long
EC
CORP
US
N
1
N
N
N
Fidelity Securities Fund
LIUMB3NDWOFJPXVROE85
Fidelity Advisor Small Cap Growth Fund - Class Z
316389360
26480430.34400000
NS
USD
645592891.79000000
0.938068608984
Long
EC
RF
US
N
1
N
N
N
TSC AUTO ID TECHNOLOGY CORP
N/A
TSC AUTO ID TECHNOLOGY CORP
N/A
43000.00000000
NS
268793.00000000
0.000390565445
Long
EC
CORP
TW
N
2
N
N
N
INVITATION HOMES INC
N/A
INVITATION HOMES INC
46187W107
487500.00000000
NS
USD
18388500.00000000
0.026719121036
Long
EC
CORP
US
N
1
N
N
N
LAUREATE EDUCATION INC
5JL7TMOH5TY3IUYSUP91
LAUREATE EDUCATION INC CL A
518613203
223310.00000000
NS
USD
2842736.30000000
0.004130593320
Long
EC
CORP
US
N
1
N
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MONGODB INC CL A
60937P106
162000.00000000
NS
USD
38418300.00000000
0.055823107253
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
736675.00000000
NS
USD
105506593.50000000
0.153304698149
Long
EC
CORP
US
N
1
N
N
N
COINBASE GLOBAL INC
5493004G3J2SC154DU06
COINBASE GLOBAL INC
19260Q107
32139.00000000
NS
USD
2510055.90000000
0.003647197291
Long
EC
CORP
US
N
1
N
N
RLJ LODGING TR
N/A
RLJ LODGING TRUST
74965L101
530540.00000000
NS
USD
7125152.20000000
0.010353090466
Long
EC
CORP
US
N
1
N
N
N
CITIZENS FINANCIAL SERVICES INC
5493005JSTWQNVUE0825
CITIZENS FINL SVCS INC
174615104
5010.00000000
NS
USD
330660.00000000
0.000480460318
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORP NEW
51M0QTTNCGUN7KFCFZ59
COMCAST CORP CL A
20030N101
8575401.00000000
NS
USD
379718756.28000000
0.551744373333
Long
EC
CORP
US
N
1
N
N
N
SHERWIN WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
SHERWIN WILLIAMS CO
824348106
341200.00000000
NS
USD
91455248.00000000
0.132887611320
Long
EC
CORP
US
N
1
N
N
N
SUMMIT MATERIALS INC
N/A
SUMMIT MATERIALS INC CL A
86614U100
1383810.00000000
NS
USD
37791851.10000000
0.054912855521
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
10272.40000000
0.000014926149
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL LOGISTICS HOLDINGS INC
N/A
UNIVERSAL LOGISTICS HOLDINGS INC
91388P105
500.00000000
NS
USD
13945.00000000
0.000020262563
Long
EC
CORP
US
N
1
N
N
N
JAPAN TRANSCITY CORP
N/A
JAPAN TRANSCITY CORP
N/A
74800.00000000
NS
309693.56000000
0.000449995361
Long
EC
CORP
JP
N
1
N
N
N
MARRIOTT VACATIONS WORLDWIDE CORP
549300WA6BT5H4F7IO94
MARRIOTT VACATIONS WORLD
57164Y107
12190.00000000
NS
USD
1800706.80000000
0.002616488726
Long
EC
CORP
US
N
1
N
N
ROGERS CORP
PW0CN80KNFR7RUOOKJ84
ROGERS CORP
775133101
20408.00000000
NS
USD
5415875.04000000
0.007869452142
Long
EC
CORP
US
N
1
N
N
N
SPROUTS FARMERS MARKET INC
549300TE8B3NBYVDGN74
SPROUTS FMRS MKT INC
85208M102
948810.00000000
NS
USD
25703262.90000000
0.037347722351
Long
EC
CORP
US
N
1
N
N
N
ASIAINFO TECHNOLOGIES LTD
549300DDKQ3XRKSS1646
ASIAINFO TECHNOLOGIES LTD
N/A
174000.00000000
NS
295351.21000000
0.000429155435
Long
EC
CORP
VG
N
1
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
12800.00000000
NS
USD
2913792.00000000
0.004233839689
Long
EC
CORP
US
N
1
N
N
N
JOHN BEAN TECHNOLOGIES CORP
5493007CT6ATBZ2L6826
JOHN BEAN TECHNOLOGIES CORP
477839104
24830.00000000
NS
USD
3023052.50000000
0.004392598942
Long
EC
CORP
US
N
1
N
N
PING IDENTITY HOLDING CORP
N/A
PING IDENTITY HOLDING CORP
72341T103
18580.00000000
NS
USD
351162.00000000
0.000510250427
Long
EC
CORP
US
N
1
N
N
N
NIPPON CHEMIPHAR CO LTD
N/A
NIPPON CHEMIPHAR CO LTD
N/A
5983.00000000
NS
89046.71000000
0.000129387923
Long
EC
CORP
JP
N
1
N
N
N
DOUGLAS EMMETT INC
N/A
DOUGLAS EMMETT INC REIT
25960P109
68800.00000000
NS
USD
1944976.00000000
0.002826116820
Long
EC
CORP
US
N
1
N
N
N
SNAP-ON TOOLS CORP
HHWAT5TDOYZMM26KKQ73
SNAP-ON INCORPORATED
833034101
58539.00000000
NS
USD
12988633.32000000
0.018872929590
Long
EC
CORP
US
N
1
N
N
N
FAES FARMA SA
959800FXZQY7U3P1G969
FAES FARMA SA
N/A
105263.00000000
NS
453150.42000000
0.000658443098
Long
EC
CORP
ES
N
1
N
N
N
CENTERPOINT ENERGY INC
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENERGY INC
15189T107
455444.00000000
NS
USD
14596980.20000000
0.021209912757
Long
EC
CORP
US
N
1
N
N
N
WASHINGTON REAL ESTATE INVS TR
549300DI34BGS8LVKW95
WASHINGTON REAL ESTATE IVST TR
939653101
225200.00000000
NS
USD
5470108.00000000
0.007948254492
Long
EC
CORP
US
N
1
N
N
N
ENTERPRISE PRODUCTS PARTNERS LP
K4CDIF4M54DJZ6TB4Q48
ENTERPRISE PRODS PARTNERS LP
293792107
400000.00000000
NS
USD
10968000.00000000
0.015936880089
Long
EC
CORP
US
N
1
N
N
N
CORPORATE OFFICE PPTYS TRUST
YY1J47X6LF9TYY8JY420
CORPORATE OFFICE PROPERTIES TR
22002T108
313000.00000000
NS
USD
8651320.00000000
0.012570664611
Long
EC
CORP
US
N
1
N
N
N
AGILON HEALTH INC
N/A
AGILON HEALTH INC
00857U107
2115900.00000000
NS
USD
40413690.00000000
0.058722477345
Long
EC
CORP
US
N
1
N
N
VERTEX CORP/JAPAN
N/A
VERTEX CORP/JAPAN
N/A
11200.00000000
NS
288406.42000000
0.000419064417
Long
EC
CORP
JP
N
1
N
N
N
CYTOKINETICS INC
549300BE5DY1HW7IHA64
CYTOKINETICS INC
23282W605
354890.00000000
NS
USD
14160111.00000000
0.020575126829
Long
EC
CORP
US
N
1
N
N
WEIS MARKETS INC
N/A
WEIS MARKETS INC
948849104
17878.00000000
NS
USD
1314390.56000000
0.001909854553
Long
EC
CORP
US
N
1
N
N
N
TAIWAN SEMICONDUCTOR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MFG CO LTD
N/A
2847000.00000000
NS
53791224.08000000
0.078160493075
Long
EC
CORP
TW
N
2
N
N
N
UNICREDIT SPA
549300TRUWO2CD2G5692
UNICREDIT SPA
N/A
861208.00000000
NS
10097758.56000000
0.014672389437
Long
EC
CORP
IT
N
2
N
N
N
MURPHY OIL CORP
QBKYQD0ODE7DC7PDIN91
MURPHY OIL CORP
626717102
300000.00000000
NS
USD
12726000.00000000
0.018491314371
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL FINANCIAL INC
549300CAZYIH39SYQ287
FIDELITY NATIONAL FINL INC
31620R303
310028.00000000
NS
USD
13114184.40000000
0.019055359615
Long
EC
CORP
US
N
1
N
N
N
WEWORK INC
N/A
WEWORK INC CL A
96209A104
1444300.00000000
NS
USD
10528947.00000000
0.015298921025
Long
EC
CORP
US
N
1
N
N
MID-AMERICA APT CMNTYS INC
549300FQZKFR5YNSHZ21
MID AMERICA APT CMNTY INC
59522J103
64100.00000000
NS
USD
11602100.00000000
0.016858249133
Long
EC
CORP
US
N
1
N
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD PFD
N/A
1590970.00000000
NS
77729163.77000000
0.112943140270
Long
EP
CORP
KR
N
1
N
N
N
MONSTER BEVERAGE CORP NEW
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP
61174X109
855700.00000000
NS
USD
76259984.00000000
0.110808371687
Long
EC
CORP
US
N
1
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC
25278X109
413000.00000000
NS
USD
62784260.00000000
0.091227682636
Long
EC
CORP
US
N
1
N
N
N
SYSTEMS TECHNOLOGY INC/SOUTH KOREA
N/A
SYSTEMS TECHNOLOGY INC/SOUTH KOREA
N/A
42700.00000000
NS
738923.79000000
0.001073681604
Long
EC
CORP
KR
N
1
N
N
N
S FOODS INC
N/A
S FOODS INC
N/A
200000.00000000
NS
4691808.75000000
0.006817358994
Long
EC
CORP
JP
N
1
N
N
N
Fidelity Magellan Fund
XCODUEQ0D4XIOT1T8X44
FIDELITY MAGELLAN FUND
316184100
324949033.71700000
NS
USD
3775907771.79000000
5.486523467315
Long
EC
RF
US
N
1
N
N
N
CANOX CORP
N/A
CANOX CORP
N/A
33139.00000000
NS
288825.56000000
0.000419673442
Long
EC
CORP
JP
N
1
N
N
N
WINGSTOP INC
549300SSH3F8HPIM3Q47
WINGSTOP INC
974155103
32499.00000000
NS
USD
2588870.34000000
0.003761717375
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC DEL
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC CL B
084670702
1014448.00000000
NS
USD
320545279.04000000
0.465763281860
Long
EC
CORP
US
N
1
N
N
N
RESOLUTE FOREST PRODUCTS INC
N/A
RESOLUTE FOREST PRODUCTS INC
76117W109
51790.00000000
NS
USD
748883.40000000
0.001088153259
Long
EC
CORP
US
N
1
N
N
ONESPAWORLD HOLDINGS LTD
5493007W8PZ8W6UC2X76
ONESPAWORLD HOLDINGS LTD
N/A
123560.00000000
NS
USD
1161464.00000000
0.001687647018
Long
EC
CORP
BS
N
1
N
N
N
POWER INTEGRATIONS INC
54930085LGXSCIHD5W31
POWER INTEGRATIONS INC
739276103
65738.00000000
NS
USD
5546972.44000000
0.008059941159
Long
EC
CORP
US
N
1
N
N
N
DB INSURANCE CO LTD
9884000ZF26VNJBWSJ91
DB INSURANCE CO LTD
N/A
156294.00000000
NS
8176905.46000000
0.011881324017
Long
EC
CORP
KR
N
1
N
N
N
NEXT PLC
213800WQD8ECPZP9PH98
NEXT PLC
N/A
59313.00000000
NS
4841677.37000000
0.007035123238
Long
EC
CORP
GB
N
1
N
N
N
CULLEN/FROST BANKERS INC
529900V2E9G9AY665O34
CULLEN FROST BANKERS INC
229899109
134600.00000000
NS
USD
16822308.00000000
0.024443390356
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343V104
2788609.00000000
NS
USD
143027755.61000000
0.207824233286
Long
EC
CORP
US
N
1
N
N
N
APPLE HOSPITALITY REIT INC.
549300EVZAR0FBZO4F16
APPLE HOSPITALITY REIT INC
03784Y200
1492300.00000000
NS
USD
24936333.00000000
0.036233346909
Long
EC
CORP
US
N
1
N
N
N
BURLINGTON STORES INC
5299003Z37DVGKKC1W09
BURLINGTON STORES INC
122017106
240500.00000000
NS
USD
40476150.00000000
0.058813233866
Long
EC
CORP
US
N
1
N
N
N
NATIONAL BEVERAGE CORP
549300O9MZIQJI8TGV17
NATIONAL BEVERAGE CORPORATION
635017106
25421.00000000
NS
USD
1261644.23000000
0.001833212327
Long
EC
CORP
US
N
1
N
N
TOTETSU KOGYO CO LTD
N/A
TOTETSU KOGYO CO LTD
N/A
107100.00000000
NS
1800321.59000000
0.002615929002
Long
EC
CORP
JP
N
1
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP
88033G407
659490.00000000
NS
USD
42675597.90000000
0.062009107083
Long
EC
CORP
US
N
1
N
N
N
SILERGY CORP
N/A
SILERGY CORP
N/A
89000.00000000
NS
9138206.61000000
0.013278127551
Long
EC
CORP
KY
N
2
N
N
N
LINCOLN ELECTRIC HOLDINGS INC
BIMGBY40SIN95O01BN93
LINCOLN ELECTRIC HLDGS INC
533900106
64339.00000000
NS
USD
8738522.98000000
0.012697373531
Long
EC
CORP
US
N
1
N
N
N
PORTLAND GENERAL ELECTRIC CO
GJOUP9M7C39GLSK9R870
PORTLAND GENERAL ELECTRIC CO
736508847
699300.00000000
NS
USD
34440525.00000000
0.050043263781
Long
EC
CORP
US
N
1
N
N
N
MGIC INVESTMENT CORP
254900S8483WM4M98R28
MGIC INVESTMENT CORP
552848103
3337305.00000000
NS
USD
46488658.65000000
0.067549615102
Long
EC
CORP
US
N
1
N
N
N
REDWOOD TRUST INC
DRBV4N1ERQLEMIF11G78
REDWOOD TRUST INC REIT
758075402
150080.00000000
NS
USD
1530816.00000000
0.002224328139
Long
EC
CORP
US
N
1
N
N
N
AGILENT TECHNOLOGIES INC
QUIX8Y7A2WP0XRMW7G29
AGILENT TECHNOLOGIES INC
00846U101
155000.00000000
NS
USD
19771800.00000000
0.028729103369
Long
EC
CORP
US
N
1
N
N
N
VALUE ADDED TECHNOLOGIES CO LTD
N/A
VALUE ADDED TECHNOLOGIES CO
N/A
78700.00000000
NS
2397584.54000000
0.003483772549
Long
EC
CORP
KR
N
1
N
N
N
SALESFORCE INC
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
504370.00000000
NS
USD
80820248.80000000
0.117434592811
Long
EC
CORP
US
N
1
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD
N/A
272600.00000000
NS
2824186.32000000
0.004103639563
Long
EC
CORP
HK
N
2
N
N
N
NMI HOLDINGS INC
529900KNNGFXJX1C3Z08
NMI HOLDINGS INC
629209305
286804.00000000
NS
USD
5337422.44000000
0.007755457824
Long
EC
CORP
US
N
1
N
N
N
COMMERCIAL METALS CO
549300OQS2LO07ZJ7N73
COMMERCIAL METALS CO
201723103
1191757.00000000
NS
USD
47348505.61000000
0.068799002219
Long
EC
CORP
US
N
1
N
N
N
ARMADA HOFFLER PROPERTIES INC
549300WQRSIV6XZT9313
ARMADA HOFFLER PROPERTIES INC
04208T108
126030.00000000
NS
USD
1736693.40000000
0.002523475060
Long
EC
CORP
US
N
1
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC NEW (UK)
N/A
814300.00000000
NS
9453597.88000000
0.013736401881
Long
EC
CORP
JE
N
2
N
N
N
IRHYTHM TECHNOLOGIES INC
549300FJI72RJGDQS384
IRHYTHM TECHNOLOGIES INC
450056106
1909.00000000
NS
USD
268882.65000000
0.000390695710
Long
EC
CORP
US
N
1
N
N
GREAT SOUTHERN BANCORP INC
5493000ZL7DLNMN1AB26
GREAT SOUTHERN BANCORP INC
390905107
70000.00000000
NS
USD
4154500.00000000
0.006036630956
Long
EC
CORP
US
N
1
N
N
WEST PHARMACEUTICAL SVCS INC
5493007NKRGM1RJQ1P16
WEST PHARMACEUTICAL SVCS INC
955306105
76000.00000000
NS
USD
23588880.00000000
0.034275451496
Long
EC
CORP
US
N
1
N
N
N
SENSIENT TECHNOLOGIES CORP
CMMZHMFZQG86EI7WZU92
SENSIENT TECHNOLOGIES CORP
81725T100
45792.00000000
NS
USD
4004052.48000000
0.005818025551
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
698925727.64400000
NS
USD
699065512.79000000
1.015766160860
Long
STIV
RF
US
N
1
N
N
N
ASCENDIS PHARMA A/S
549300B66JN3W3J8GH73
ASCENDIS PHARMA AS SPON ADR
04351P101
132513.00000000
NS
USD
11198673.63000000
0.016272056784
Long
EC
CORP
DK
N
1
N
N
N
HELEN OF TROY LTD
N/A
HELEN OF TROY LTD
N/A
96900.00000000
NS
USD
17944911.00000000
0.026074571009
Long
EC
CORP
BM
N
1
N
N
IES HOLDINGS INC
549300687T8E6LN6EN72
IES HOLDINGS INC
44951W106
2320.00000000
NS
USD
71664.80000000
0.000104131411
Long
EC
CORP
US
N
1
N
N
N
SNAP INC
549300JNC0L6VP8A2Q35
SNAP INC - A
83304A106
1681400.00000000
NS
USD
23724554.00000000
0.034472590470
Long
EC
CORP
US
N
1
N
N
N
WORLDLINE SA
549300CJMQNCA0U4TS33
WORLDLINE SA
N/A
80500.00000000
NS
3293928.70000000
0.004786191349
Long
EC
CORP
FR
N
2
N
N
N
SINOPHARM GROUP CO LTD
529900N54X78YH9JYK92
SINOPHARM GROUP CO LTD H
N/A
3916000.00000000
NS
9711153.02000000
0.014110638330
Long
EC
CORP
CN
N
1
N
N
N
BIG LOTS INC
N/A
BIG LOTS INC
089302103
164113.00000000
NS
USD
4019127.37000000
0.005839929883
Long
EC
CORP
US
N
1
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
MCKESSON CORP
58155Q103
278974.00000000
NS
USD
91695964.06000000
0.133237380010
Long
EC
CORP
US
N
1
N
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGIES PLC
N/A
620000.00000000
NS
USD
85597200.00000000
0.124375666705
Long
EC
CORP
IE
N
1
N
N
N
LEGEND BIOTECH CORP
254900EIUFZTW136H859
LEGEND BIOTECH CORP SPON ADR
52490G102
218000.00000000
NS
USD
9219220.00000000
0.013395842784
Long
EC
CORP
KY
N
1
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP
539830109
350600.00000000
NS
USD
154302566.00000000
0.224206919393
Long
EC
CORP
US
N
1
N
N
N
EXPEDIA GROUP INC
CI7MUJI4USF3V0NJ1H64
EXPEDIA INC
30212P303
120066.00000000
NS
USD
15528135.78000000
0.022562913744
Long
EC
CORP
US
N
1
N
N
N
HANMI FINANCIAL CORP
549300MSZ7RCG7EA6587
HANMI FINANCIAL CORPORATION
410495204
98242.00000000
NS
USD
2292968.28000000
0.003331761536
Long
EC
CORP
US
N
1
N
N
N
APOLLO MEDICAL HOLDINGS INC
5493008O4R82Q4STJ936
APOLLO MED HLDGS INC
03763A207
14903.00000000
NS
USD
559458.62000000
0.000812912558
Long
EC
CORP
US
N
1
N
N
FABRINET
5493004TETZ6IYF7CV44
FABRINET
N/A
40335.00000000
NS
USD
3503901.45000000
0.005091288954
Long
EC
CORP
KY
N
1
N
N
N
B RILEY FINANCIAL INC
N/A
B RILEY FINL INC
05580M108
17423.00000000
NS
USD
946940.05000000
0.001375936362
Long
EC
CORP
US
N
1
N
N
OTONOMO TECHNOLOGIES LTD
N/A
OTONOMO TECHNOLOGIES LTD
N/A
276600.00000000
NS
USD
362346.00000000
0.000526501162
Long
EC
CORP
IL
N
1
N
N
GAMING AND LEISURE PROPERTIES INC
5493006GWRDBCZYWTM57
GAMING AND LEISURE PROPRTI INC
36467J108
924300.00000000
NS
USD
43275726.00000000
0.062881113791
Long
EC
CORP
US
N
1
N
N
N
BEAUTY HEALTH CO/THE
5493001Z2JZQT4C63C50
BEAUTY HEALTH CO/THE
88331L108
663361.00000000
NS
USD
9466161.47000000
0.013754657208
Long
EC
CORP
US
N
1
N
N
1LIFE HEALTHCARE INC
N/A
1LIFE HEALTHCARE INC
68269G107
360000.00000000
NS
USD
3049200.00000000
0.004430592156
Long
EC
CORP
US
N
1
N
N
BLOCK INC
549300OHIIUWSTIZME52
BLOCK INC CL A
852234103
335700.00000000
NS
USD
29377107.00000000
0.042685943804
Long
EC
CORP
US
N
1
N
N
N
UNITI GROUP INC
549300V3NU625PJUVA84
UNITI GROUP INC
91325V108
2174770.00000000
NS
USD
24661891.80000000
0.035834574435
Long
EC
CORP
US
N
1
N
N
N
VIRTU FINANCIAL INC
5493001OPW2K42CH3884
VIRTU FINANCIAL INC- CL A
928254101
380537.00000000
NS
USD
9943431.81000000
0.014448147377
Long
EC
CORP
US
N
1
N
N
N
CACTUS INC
549300J3T8C9F8QFKV08
CACTUS INC CL A
127203107
39270.00000000
NS
USD
2058533.40000000
0.002991119616
Long
EC
CORP
US
N
1
N
N
ELEMENT SOLUTIONS INC
549300FLGN6P5CU20J91
ELEMENT SOLUTIONS INC
28618M106
1477220.00000000
NS
USD
31450013.80000000
0.045697948464
Long
EC
CORP
US
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
N/A
21600.00000000
NS
USD
4833864.00000000
0.007023770143
Long
EC
CORP
IE
N
1
N
N
SIRIUS XM HLDGS INC
54930055RWDMVXAGZK98
SIRIUS XM HLDGS INC
82968B103
232556.00000000
NS
USD
1488358.40000000
0.002162635790
Long
EC
CORP
US
N
1
N
N
AGCO CORP
LYOM0B2GCF1JWXK5ZG04
AGCO CORP
001084102
398000.00000000
NS
USD
50995740.00000000
0.074098558850
Long
EC
CORP
US
N
1
N
N
N
CIRRUS LOGIC INC.
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC
172755100
238300.00000000
NS
USD
19430982.00000000
0.028233883129
Long
EC
CORP
US
N
1
N
N
N
API GROUP CORP
213800NZT1VX6PZ7BT53
API GROUP CORP
00187Y100
29340.00000000
NS
USD
511983.00000000
0.000743928854
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
HAMILTON LANE INC - A
407497106
38090.00000000
NS
USD
2649159.50000000
0.003849319592
Long
EC
CORP
US
N
1
N
N
N
FRESHPET INC
549300S4ZK8ZQ6HNPN59
FRESHPET INC
358039105
286200.00000000
NS
USD
20597814.00000000
0.029929330035
Long
EC
CORP
US
N
1
N
N
N
SIEMENS AG
W38RGI023J3WT1HWRP32
SIEMENS AG (REGD)
N/A
435000.00000000
NS
57421305.16000000
0.083435125359
Long
EC
CORP
DE
N
2
N
N
N
DOUBLEVERIFY HOLDINGS INC
N/A
DOUBLEVERIFY HOLDINGS INC
25862V105
101700.00000000
NS
USD
2262825.00000000
0.003287962316
Long
EC
CORP
US
N
1
N
N
N
ACV AUCTIONS INC
N/A
ACV AUCTIONS INC CL A
00091G104
709500.00000000
NS
USD
5988180.00000000
0.008701030873
Long
EC
CORP
US
N
1
N
N
N
SPIRIT REALTY CAPITAL INC
549300LTU6LVPZSHMJ25
SPIRIT RLTY CAP INC
84860W300
34800.00000000
NS
USD
1461252.00000000
0.002123249261
Long
EC
CORP
US
N
1
N
N
N
AKWEL
969500SVR0D7W9RQ6751
AKWEL
N/A
5700.00000000
NS
113205.85000000
0.000164491981
Long
EC
CORP
FR
N
1
N
N
N
BLACKBAUD INC
54930056X3HKFMNG3754
BLACKBAUD INC
09227Q100
518133.00000000
NS
USD
32979165.45000000
0.047919858245
Long
EC
CORP
US
N
1
N
N
N
SARTORIUS STEDIM BIOTECH
52990006IVXY7GCSSR39
SARTORIUS STEDIM BIOTECH
N/A
42000.00000000
NS
14478109.93000000
0.021037190178
Long
EC
CORP
FR
N
1
N
N
N
ASBURY AUTOMOTIVE GROUP INC
549300JH4DTA7U42GL91
ASBURY AUTOMOTIVE GROUP INC
043436104
25209.00000000
NS
USD
4566610.35000000
0.006635441426
Long
EC
CORP
US
N
1
N
N
N
ACADEMY SPORTS and OUTDOORS INC
N/A
ACADEMY SPORTS and OUTDOORS INC
00402L107
186401.00000000
NS
USD
6246297.51000000
0.009076084465
Long
EC
CORP
US
N
1
N
N
N
CBOE GLOBAL MARKETS INC
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC
12503M108
65100.00000000
NS
USD
7311381.00000000
0.010623687298
Long
EC
CORP
US
N
1
N
N
N
WEATHERFORD INTERNATIONAL PLC
529900LPBDSCQDJKHQ39
WEATHERFORD INTERNATIONAL PLC
N/A
107000.00000000
NS
USD
3620880.00000000
0.005261262799
Long
EC
CORP
IE
N
1
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
284200.00000000
NS
USD
76350330.00000000
0.110939647523
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
9761845.00000000
NS
USD
937137120.00000000
1.361692369550
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
417700.00000000
NS
USD
110197614.00000000
0.160120911789
Long
EC
CORP
US
N
1
N
N
N
DELEK US HOLDINGS INC
5493003O53JMENV1N385
DELEK US HOLDINGS INC
24665A103
125500.00000000
NS
USD
3659580.00000000
0.005317495226
Long
EC
CORP
US
N
1
N
N
N
NIHON DENGI CO LTD
N/A
NIHON DENGI CO LTD
N/A
28200.00000000
NS
723975.61000000
0.001051961386
Long
EC
CORP
JP
N
1
N
N
N
TOPBUILD CORP
5493007YSKHOL4RWII46
TOPBUILD CORP
89055F103
91867.00000000
NS
USD
18121684.42000000
0.026331428850
Long
EC
CORP
US
N
1
N
N
N
IMPERIAL OIL LTD
549300MO45LTBPAU4Z27
IMPERIAL OIL LTD
453038408
898700.00000000
NS
49224758.67000000
0.071525262251
Long
EC
CORP
CA
N
1
N
N
N
WILLIAMS-SONOMA INC
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA INC
969904101
152130.00000000
NS
USD
19460469.60000000
0.028276729623
Long
EC
CORP
US
N
1
N
N
BRP GROUP INC
N/A
BRP GROUP INC
05589G102
936170.00000000
NS
USD
23610207.40000000
0.034306440940
Long
EC
CORP
US
N
1
N
N
BAKER HUGHES CO
N/A
BAKER HUGHES CO
05722G100
149500.00000000
NS
USD
5379010.00000000
0.007815885974
Long
EC
CORP
US
N
1
N
N
N
EVO PAYMENTS INC
549300Z5UL344C8KEC55
EVO PAYMENTS INC CL A
26927E104
51675.00000000
NS
USD
1191108.75000000
0.001730721856
Long
EC
CORP
US
N
1
N
N
N
AICHI ELECTRIC CO LTD
N/A
AICHI ELECTRIC CO LTD
N/A
100050.00000000
NS
2126358.80000000
0.003089672248
Long
EC
CORP
JP
N
1
N
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
BRISTOL-MYERS SQUIBB CO CALL 80 09/16/2022
N/A
-1000.00000000
NC
USD
-183500.00000000
-0.00026663179
N/A
DE
CORP
US
N
1
CHICAGO BOARD OPTIONS EXCHANGE
N/A
Call
Written
BRISTOL-MYERS SQUIBB CO
BRISTOL-MYERS SQUIBB CO
100.00000000
80.00000000
USD
2022-09-16
XXXX
40111.79000000
N
N
N
CONCENTRIX CORP
N/A
CONCENTRIX CORP
20602D101
258480.00000000
NS
USD
40035967.20000000
0.058173633164
Long
EC
CORP
US
N
1
N
N
N
CRESCO LTD
N/A
CRESCO LTD
N/A
317400.00000000
NS
5345268.96000000
0.007766859086
Long
EC
CORP
JP
N
1
N
N
N
AVNET INC
XJI53DCPL7QABOWK4Z75
AVNET INC
053807103
861900.00000000
NS
USD
41759055.00000000
0.060677338822
Long
EC
CORP
US
N
1
N
N
N
ADVANCE AUTO PARTS INC
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PARTS INC
00751Y106
28558.00000000
NS
USD
5422021.88000000
0.007878383711
Long
EC
CORP
US
N
1
N
N
N
Fidelity Contrafund
S5Y3O6VQ0TG5C3WLJP73
Fidelity Contrafund
316071109
291651376.99500000
NS
USD
4252277076.59000000
6.178704401770
Long
EC
RF
US
N
1
N
N
N
AMN HEALTHCARE SERVICES INC
529900W3ARRTCNFH2I39
AMN HEALTHCARE SERVICES INC
001744101
68551.00000000
NS
USD
6642591.90000000
0.009651913803
Long
EC
CORP
US
N
1
N
N
N
LITHIA MOTORS INC
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS INC CL A
536797103
3860.00000000
NS
USD
1175254.20000000
0.001707684651
Long
EC
CORP
US
N
1
N
N
N
SUNJUICE HOLDINGS CO LTD
N/A
SUNJUICE HOLDINGS CO LTD
N/A
30000.00000000
NS
293613.15000000
0.000426629974
Long
EC
CORP
KY
N
2
N
N
N
AFFILIATED MANAGERS GROUP INC
2JE75BUE3T1BLCYYGK54
AFFILIATED MANAGERS GRP INC
008252108
292100.00000000
NS
USD
39030402.00000000
0.056712512448
Long
EC
CORP
US
N
1
N
N
N
NARASAKI SANGYO CO LTD
N/A
NARASAKI SANGYO
N/A
9800.00000000
NS
127281.63000000
0.000184944572
Long
EC
CORP
JP
N
1
N
N
N
PERDOCEO EDUCATION CORP
529900X5PCA184O9LY90
PERDOCEO EDUCATION CORP
71363P106
76388.00000000
NS
USD
833393.08000000
0.001210948722
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION ENERGY CORP
N/A
CONSTELLATION ENERGY CORP
21037T109
1423755.00000000
NS
USD
88386710.40000000
0.128428920968
Long
EC
CORP
US
N
1
N
N
N
MCDONALDS CORP
UE2136O97NLB5BYP9H04
MCDONALDS CORP
580135101
132600.00000000
NS
USD
33443046.00000000
0.048593892591
Long
EC
CORP
US
N
1
N
N
N
TETRA TECH INC NEW
549300UJ1LP7JGJC5P32
TETRA TECH INC
88162G103
58916.00000000
NS
USD
7951892.52000000
0.011554372499
Long
EC
CORP
US
N
1
N
N
N
Fidelity Commonwealth Trust II
PJO8XCGPPRYUY4CZV047
Fidelity Large Cap Value Enhanced Index Fund
31606X209
206784757.39800000
NS
USD
3223774367.83000000
4.684254698849
Long
EC
RF
US
N
1
N
N
N
JACK IN THE BOX INC
5493002OJW26P0SUUP68
JACK IN THE BOX INC
466367109
46090.00000000
NS
USD
3147947.00000000
0.004574074933
Long
EC
CORP
US
N
1
N
N
LANDSTAR SYSTEM INC
254900CUQXQRL09MEI52
LANDSTAR SYSTEM INC
515098101
282744.00000000
NS
USD
42815923.92000000
0.062213005602
Long
EC
CORP
US
N
1
N
N
N
DEUTSCHE POST AG
8ER8GIG7CSMVD8VUFE78
DEUTSCHE POST AG
N/A
777300.00000000
NS
32167511.19000000
0.046740496774
Long
EC
CORP
DE
N
2
N
N
N
KOREA INFORMATION and COMMUNICATIONS CO LTD
N/A
KOREA INFO and COMMU CO LTD
N/A
103507.00000000
NS
672320.83000000
0.000976905219
Long
EC
CORP
KR
N
1
N
N
N
BUCKLE INC (THE)
5299007IU0461T3GDL34
BUCKLE INC (THE)
118440106
32004.00000000
NS
USD
1051651.44000000
0.001528085603
Long
EC
CORP
US
N
1
N
N
AUTONATION INC DEL
N/A
AUTONATION INC
05329W102
43561.00000000
NS
USD
5208153.16000000
0.007567625127
Long
EC
CORP
US
N
1
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
222500.00000000
NS
USD
104123325.00000000
0.151294761586
Long
EC
CORP
US
N
1
N
N
N
MINERALS TECHNOLOGIES INC
549300D3I1QU67GP6403
MINERALS TECHNOLOGIES INC
603158106
36276.00000000
NS
USD
2403647.76000000
0.003492582615
Long
EC
CORP
US
N
1
N
N
N
SMART GLOBAL HOLDINGS INC
529900RDGHQY8XKXPN14
SMART GLOBAL HOLDINGS INC
N/A
59920.00000000
NS
USD
1477028.00000000
0.002146172330
Long
EC
CORP
KY
N
1
N
N
CONTAINER STORE GROUP INC
529900L7KB2N9KXCDI76
CONTAINER STORE GROUP INC
210751103
99830.00000000
NS
USD
768691.00000000
0.001116934381
Long
EC
CORP
US
N
1
N
N
HEIAN CEREMONY SERVICE CO LTD
N/A
HEIAN CEREMONY SERVICE CO LTD
N/A
131000.00000000
NS
796776.32000000
0.001157743314
Long
EC
CORP
JP
N
1
N
N
N
CORECIVIC INC
529900JFA3K6PTLT8B15
CORECIVIC INC
21871N101
131063.00000000
NS
USD
1686780.81000000
0.002450950356
Long
EC
CORP
US
N
1
N
N
N
ROCKET COS INC
N/A
ROCKET COS INC
77311W101
147242.00000000
NS
USD
1335484.94000000
0.001940505411
Long
EC
CORP
US
N
1
N
N
RHI MAGNESITA NV
724500UWG6A61XNA3Y36
RHI MAGNESITA NV
N/A
63000.00000000
NS
1913209.83000000
0.002779959486
Long
EC
CORP
NL
N
1
N
N
N
PTC THERAPEUTICS INC
549300UJLWOIWFDGB318
PTC THERAPEUTICS INC
69366J200
352190.00000000
NS
USD
10343820.30000000
0.015029925582
Long
EC
CORP
US
N
1
N
N
WALGREENS BOOTS ALLIANCE INC
549300RPTUOIXG4LIH86
WALGREENS BOOTS ALLIANCE INC
931427108
662330.00000000
NS
USD
29029923.90000000
0.042181474855
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON INGALLS INDUSTRIES INC
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGALLS INDUSTRIES INC
446413106
92631.00000000
NS
USD
19495120.26000000
0.028327078220
Long
EC
CORP
US
N
1
N
N
N
FOOT LOCKER INC
549300X383CBNP6MTV94
FOOT LOCKER INC
344849104
185407.00000000
NS
USD
6114722.86000000
0.008884901987
Long
EC
CORP
US
N
1
N
N
N
WD-4O CO
549300UZHTN0CNKBOB19
WD 40 CO
929236107
14937.00000000
NS
USD
2819956.23000000
0.004097493097
Long
EC
CORP
US
N
1
N
N
CNX RESOURCES CORP
549300JK3KH8PWM3B226
CNX RESOURCES CORP
12653C108
708800.00000000
NS
USD
15395136.00000000
0.022369660503
Long
EC
CORP
US
N
1
N
N
DOXIMITY INC
N/A
DOXIMITY INC
26622P107
185000.00000000
NS
USD
6473150.00000000
0.009405708912
Long
EC
CORP
US
N
1
N
N
ACADIA HEALTHCARE CO INC
5493005CW985Y9D0NC11
ACADIA HEALTHCARE CO INC
00404A109
30900.00000000
NS
USD
2199153.00000000
0.003195444717
Long
EC
CORP
US
N
1
N
N
N
JET2 PLC
I72RQ3PNLDPW8R7JIJ56
JET2 PLC
N/A
215179.00000000
NS
3166997.64000000
0.004601756166
Long
EC
CORP
GB
N
1
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023105
1198797.00000000
NS
USD
157521925.80000000
0.228884759573
Long
EC
CORP
US
N
1
N
N
N
STOKE THERAPEUTICS INC
549300RD25SS2DIJHJ67
STOKE THERAPEUTICS INC
86150R107
131621.00000000
NS
USD
1593930.31000000
0.002316035395
Long
EC
CORP
US
N
1
N
N
WORLD HOLDINGS CO LTD
N/A
WORLD HOLDINGS CO LTD
N/A
86200.00000000
NS
1575551.33000000
0.002289330107
Long
EC
CORP
JP
N
1
N
N
N
ENVISTA HOLDINGS CORPORATION
549300BX623VURJZ5269
ENVISTA HOLDINGS CORP
29415F104
602968.00000000
NS
USD
25951742.72000000
0.037708772050
Long
EC
CORP
US
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
N/A
75000.00000000
NS
6615215.07000000
0.009612134330
Long
EC
CORP
BE
N
1
N
N
N
FIRST AMERN FINL CORP
549300B6VEZK3N0A1P55
FIRST AMERICAN FINANCIAL CORP
31847R102
119603.00000000
NS
USD
7246745.77000000
0.010529770092
Long
EC
CORP
US
N
1
N
N
N
UNIVEST FINANCIAL CORP
4WII2HCR8UEWNU03U507
UNIVEST FINANCIAL CORP
915271100
234020.00000000
NS
USD
6201530.00000000
0.009011035738
Long
EC
CORP
US
N
1
N
N
PUBLIC SERVICE ENTERPRISE GROUP INC
PUSS41EMO3E6XXNV3U28
PUBLIC SVC ENTERPRISE GRP INC
744573106
181583.00000000
NS
USD
12445698.82000000
0.018084027145
Long
EC
CORP
US
N
1
N
N
N
AXALTA COATING SYSTEMS LTD
529900AGLPA40GV6H619
AXALTA COATING SYSTEMS LTD
N/A
414300.00000000
NS
USD
11252388.00000000
0.016350105605
Long
EC
CORP
BM
N
1
N
N
N
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
E-MINI RUSS 2000 FUT JUN22 RTYM2
N/A
12.00000000
NC
USD
44568.56000000
0.000064759645
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
Long
RUSSELL 2000 INDEX (RTY)
EI09RTY
2022-06-17
1072571.44000000
USD
44568.56000000
N
N
N
PIRAEUS FINANCIAL HOLDINGS SA
M6AD1Y1KW32H8THQ6F76
PIRAEUS FINANCIAL HOLDINGS SA
N/A
3013900.00000000
NS
3817975.35000000
0.005547649100
Long
EC
CORP
GR
N
1
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE
12008R107
624193.00000000
NS
USD
40628722.37000000
0.059034926752
Long
EC
CORP
US
N
1
N
N
N
WHITING PETROLEUM CORP
52990028CHK9KUB1B293
WHITING PETROLEUM CORP NEW
966387508
220311.00000000
NS
USD
19488711.06000000
0.028317765433
Long
EC
CORP
US
N
1
N
N
N
AGIOS PHARMACEUTICALS INC
529900ONJHY8EOGYT555
AGIOS PHARMACEUTICALS INC
00847X104
51250.00000000
NS
USD
997837.50000000
0.001449892103
Long
EC
CORP
US
N
1
N
N
CDW CORP
9845001B052ABF0B6755
CDW CORPORATION
12514G108
49500.00000000
NS
USD
8408070.00000000
0.012217214020
Long
EC
CORP
US
N
1
N
N
N
UNITED PARCEL SERVICE INC
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE INC CL B
911312106
589160.00000000
NS
USD
107374410.00000000
0.156018699570
Long
EC
CORP
US
N
1
N
N
N
TANDEM DIABETES CARE INC
549300JEPFOD0K4D3I05
TANDEM DIABETES CARE INC
875372203
495610.00000000
NS
USD
33785733.70000000
0.049091829570
Long
EC
CORP
US
N
1
N
N
N
SCIENTEX BHD
N/A
SCIENTEX BHD
N/A
1245100.00000000
NS
1029407.79000000
0.001495764816
Long
EC
CORP
MY
N
1
N
N
N
GROCERY OUTLET HOLDING CORP
N/A
GROCERY OUTLET HOLDING CORP
39874R101
66920.00000000
NS
USD
2559690.00000000
0.003719317341
Long
EC
CORP
US
N
1
N
N
ASSOCIATED BANC CORP
549300N3CIN473IW5094
ASSOCIATED BANC CORP
045487105
3429015.00000000
NS
USD
70980610.50000000
0.103137260963
Long
EC
CORP
US
N
1
N
N
N
BONTERRA ENERGY CORP
529900VJOU2CH2WZ6949
BONTERRA ENERGY CORP NEW
098546104
94700.00000000
NS
923902.44000000
0.001342461925
Long
EC
CORP
CA
N
1
N
N
N
GENPACT LTD
529900OSEC6Q0L4L5B35
GENPACT LTD
N/A
926594.00000000
NS
USD
41112975.78000000
0.059738563561
Long
EC
CORP
BM
N
1
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC SPONS ADR
37733W105
1853159.00000000
NS
USD
81353680.10000000
0.118209686782
Long
EC
CORP
GB
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
152400.00000000
NS
USD
30089856.00000000
0.043721592541
Long
EC
CORP
US
N
1
N
N
N
UNION BANKSHARES INC
N/A
UNION BANKSHARES INC
905400107
30712.00000000
NS
USD
878670.32000000
0.001276738104
Long
EC
CORP
US
N
1
N
N
BECTON DICKINSON and CO
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON and CO
075887109
69725.00000000
NS
USD
17835655.00000000
0.025915818295
Long
EC
CORP
US
N
1
N
N
N
YANTAI CHANGYU PIONEER WINE CO
655600C3GCRQ97OZ2472
YANTAI CHANGYU PIONEER WINE B
N/A
273321.00000000
NS
406122.29000000
0.000590109613
Long
EC
CORP
CN
N
1
N
N
N
TRAVELERS COS INC
549300Y650407RU8B149
TRAVELERS COMPANIES INC
89417E109
1264528.00000000
NS
USD
226401093.12000000
0.328968551538
Long
EC
CORP
US
N
1
N
N
N
NN GROUP NV
724500OHYNDT9OY6Q215
NN GROUP NV SCRIP RT 06/08/22
N/A
138503.00000000
NS
231956.24000000
0.000337040370
Long
EC
CORP
NL
N
2
N
N
PLASTIC OMNIUM CIE
9695001VLC2KYXX0DW73
PLASTIC OMNIUM CIE
N/A
103600.00000000
NS
1938560.76000000
0.002816795257
Long
EC
CORP
FR
N
1
N
N
N
ATKORE INC
52990002TI38AM4RPV48
ATKORE INC
047649108
202754.00000000
NS
USD
22083965.68000000
0.032088759386
Long
EC
CORP
US
N
1
N
N
N
EVERGY INC
549300PGTHDQY6PSUI61
EVERGY INC
30034W106
1173464.00000000
NS
USD
82072072.16000000
0.119253535078
Long
EC
CORP
US
N
1
N
N
N
ALNYLAM PHARMACEUTICALS INC
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
144200.00000000
NS
USD
18140360.00000000
0.026358565108
Long
EC
CORP
US
N
1
N
N
N
BELC CO LTD
N/A
BELC CO LTD
N/A
10400.00000000
NS
423319.22000000
0.000615097342
Long
EC
CORP
JP
N
1
N
N
N
TWILIO INC
5493004W8TRGD63APX93
TWILIO INC CLASS A
90138F102
277100.00000000
NS
USD
29142607.00000000
0.042345207263
Long
EC
CORP
US
N
1
N
N
N
IBM CORPORATION
VGRQXHF3J8VDLUA7XE92
INTL BUS MACH CORP
459200101
58082.00000000
NS
USD
8064104.88000000
0.011717420906
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
445912.00000000
NS
USD
38410859.68000000
0.055812296213
Long
EC
CORP
US
N
1
N
N
N
PETMED EXRESS INC
529900PGHW5ASJ1AZL48
PETMED EXPRESS INC
716382106
22820.00000000
NS
USD
502724.60000000
0.000730476082
Long
EC
CORP
US
N
1
N
N
DAITO PHARMACEUTICAL CO LTD
N/A
DAITO PHARMACEUTICAL CO LTD
N/A
55500.00000000
NS
1128236.30000000
0.001639366030
Long
EC
CORP
JP
N
1
N
N
N
ICF INTERNATIONAL INC
5493003KYFDDC5B3WY64
ICF INTERNATIONAL INC
44925C103
54970.00000000
NS
USD
5618483.70000000
0.008163849472
Long
EC
CORP
US
N
1
N
N
N
KANEKO SEEDS CO LTD
N/A
KANEKO SEEDS CO LTD
N/A
58100.00000000
NS
815074.38000000
0.001184331022
Long
EC
CORP
JP
N
1
N
N
N
IMAX CORPORATION
5493002KS2T1Q0X7VZ21
IMAX CORPORATION
45245E109
590710.00000000
NS
USD
10231097.20000000
0.014866135053
Long
EC
CORP
CA
N
1
N
N
N
PATRIOT TRANSN HLDG INC
549300CONREOD6V7PO98
PATRIOT TRANSPORTATION HOLDING INC
70338W105
10000.00000000
NS
USD
74900.00000000
0.000108832268
Long
EC
CORP
US
N
1
N
N
N
DUN and BRADSTREET HOLDINGS INC
N/A
DUN and BRADSTREET HOLDINGS IN
26484T106
210124.00000000
NS
USD
3628841.48000000
0.005272831102
Long
EC
CORP
US
N
1
N
N
ENSTAR GROUP LTD
213800AMAL5QFXVUCN04
ENSTAR GROUP LTD
N/A
2220.00000000
NS
USD
514884.60000000
0.000748144979
Long
EC
CORP
BM
N
1
N
N
N
NEW JERSEY RESOURCES CORP
549300QKBSQBIX4DQ583
NEW JERSEY RESOURCES CORP
646025106
49050.00000000
NS
USD
2252376.00000000
0.003272779561
Long
EC
CORP
US
N
1
N
N
MEITETSU TRANSPORT CO LTD
N/A
MEITETSU TRANSPORT CO LTD
N/A
25300.00000000
NS
685881.85000000
0.000996609846
Long
EC
CORP
JP
N
1
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940X102
34400.00000000
NS
USD
4507776.00000000
0.006549953098
Long
EC
CORP
US
N
1
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FEDEX CORP
31428X106
152083.00000000
NS
USD
34154800.14000000
0.049628095762
Long
EC
CORP
US
N
1
N
N
N
LDC SA
969500W6740M4US9ES57
LDC SA
N/A
10059.00000000
NS
1012931.14000000
0.001471823679
Long
EC
CORP
FR
N
1
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTL
281020107
230300.00000000
NS
USD
16100273.00000000
0.023394248743
Long
EC
CORP
US
N
1
N
N
N
ENPRO INDUSTRIES INC
549300Y5CFT2LKCFDN54
ENPRO INDUSTRIES INC
29355X107
800.00000000
NS
USD
76608.00000000
0.000111314050
Long
EC
CORP
US
N
1
N
N
N
SAMSE SA
969500OP0AFORNKIGP59
SAMSE SA
N/A
2800.00000000
NS
613211.76000000
0.000891017714
Long
EC
CORP
FR
N
1
N
N
N
IMAGO BIOSCIENCES INC
N/A
IMAGO BIOSCIENCES INC
45250K107
125000.00000000
NS
USD
2020000.00000000
0.002935129265
Long
EC
CORP
US
N
1
N
N
BANK OF NT BUTTERFIELD and SON LTD/THE
549300V8RVM0EMTDPF28
BANK OF NT BUTTERFIELD and SON LTD
N/A
49522.00000000
NS
USD
1563904.76000000
0.002272407242
Long
EC
CORP
BM
N
1
N
N
WATANABE SATO CO LTD
N/A
WATANABE SATO CO LTD
N/A
5300.00000000
NS
108112.01000000
0.000157090457
Long
EC
CORP
JP
N
1
N
N
N
SILGAN HOLDINGS INC
KAF673KJXD92C8KSLU49
SILGAN HOLDINGS INC
827048109
30000.00000000
NS
USD
1314300.00000000
0.001909722967
Long
EC
CORP
US
N
1
N
N
N
EAGLE MATLS INC
529900KRXRGXL61SG039
EAGLE MATERIALS INC
26969P108
173359.00000000
NS
USD
22633751.04000000
0.032887616366
Long
EC
CORP
US
N
1
N
N
N
VALVOLINE INC
549300CMHPBEY6VPOT75
VALVOLINE INC
92047W101
703987.00000000
NS
USD
23555405.02000000
0.034226811202
Long
EC
CORP
US
N
1
N
N
N
BYLINE BANCORP INC
549300W7ODP4YL2H4823
BYLINE BANCORP INC
124411109
45400.00000000
NS
USD
1134092.00000000
0.001647874563
Long
EC
CORP
US
N
1
N
N
N
BAYTEX ENERGY CORP
549300R5LTV2H7I1I079
BAYTEX ENERGY CORP
07317Q105
1927300.00000000
NS
10620453.81000000
0.015431883558
Long
EC
CORP
CA
N
1
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112103
938450.00000000
NS
USD
69295148.00000000
0.100688226156
Long
EC
CORP
US
N
1
N
N
N
BRIDGEWATER BANCSHARES INC
5493001FLSBTVILKXZ71
BRIDGEWATER BANCSHARES INC
108621103
100050.00000000
NS
USD
1623811.50000000
0.002359453789
Long
EC
CORP
US
N
1
N
N
N
CANADIAN NATURAL RESOURCES LTD
549300T15RIMIKZC5Q38
CANADIAN NATL RESOURCES LTD
136385101
920400.00000000
NS
60913692.53000000
0.088509683960
Long
EC
CORP
CA
N
1
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
TRUIST FINL CORP
89832Q109
1113242.00000000
NS
USD
55372657.08000000
0.080458369451
Long
EC
CORP
US
N
1
N
N
N
CENOVUS ENERGY INC
N/A
CENOVUS ENERGY INC WT 01/01/26
15135U117
117180.00000000
NS
2114122.31000000
0.003071892209
Long
EC
CORP
CA
N
1
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
790093.00000000
NS
USD
76441497.75000000
0.111072117390
Long
EC
CORP
US
N
1
N
N
N
PLYMOUTH INDUSTRIAL REIT INC
N/A
PLYMOUTH INDL REIT INC
729640102
1530910.00000000
NS
USD
31092782.10000000
0.045178878554
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
1202745.75000000
0.001747630816
Long
EC
CORP
US
Y
1
N
N
N
PTC INC
54930050SSMU8SKDJ030
PTC INC
69370C100
471243.00000000
NS
USD
54913946.79000000
0.079791847670
Long
EC
CORP
US
N
1
N
N
N
TRANSACTION CO LTD
N/A
TRANSACTION CO LTD
N/A
49100.00000000
NS
418781.22000000
0.000608503472
Long
EC
CORP
JP
N
1
N
N
N
EQUITY LIFESTYLE PROPERTIES INC
529900PEQG66LENB6798
EQUITY LIFESTYLE PPTYS INC
29472R108
302200.00000000
NS
USD
22876540.00000000
0.033240397050
Long
EC
CORP
US
N
1
N
N
N
SYNOVUS FINANCIAL CORP
549300EIUS8UN5JTLE54
SYNOVUS FINANCIAL CORP.
87161C501
250250.00000000
NS
USD
10673162.50000000
0.015508471092
Long
EC
CORP
US
N
1
N
N
N
LOUISIANA PACIFIC CORP
549300C7E2UAO5BVRR75
LOUISIANA PACIFIC CORP
546347105
414900.00000000
NS
USD
28652994.00000000
0.041633782785
Long
EC
CORP
US
N
1
N
N
N
STEVEN MADDEN LTD
549300Z9GZ7GYJWSGF43
STEVEN MADDEN LTD
556269108
44940.00000000
NS
USD
1670869.20000000
0.002427830241
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
486250744.33300000
NS
USD
486299369.41000000
0.706609658832
Long
STIV
RF
US
N
1
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE SPON ADR
803054204
468655.00000000
NS
USD
46790515.20000000
0.067988223020
Long
EC
CORP
DE
N
1
N
N
N
DISCOVER FINANCIAL SVS
Z1YLO2USPORE63VVUL20
DISCOVER FIN SVCS
254709108
421390.00000000
NS
USD
47823551.10000000
0.069489259605
Long
EC
CORP
US
N
1
N
N
N
PENTAIR PLC
549300EVR9D56WPSRP15
PENTAIR PLC
N/A
642400.00000000
NS
USD
32229208.00000000
0.046830144355
Long
EC
CORP
IE
N
1
N
N
N
UNIVERSAL HEALTH SERVICES INC
549300YGMGQDO0NMJD09
UNIVERSAL HEALTH SVCS INC CL B
913903100
256610.00000000
NS
USD
31976172.10000000
0.046462474516
Long
EC
CORP
US
N
1
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
171918.00000000
NS
USD
20164262.22000000
0.029299364433
Long
EC
CORP
US
N
1
N
N
N
HOST HOTELS and RESORTS INC
N6EL63S0K3PB1YFTDI24
HOST HOTELS and RESORTS INC
44107P104
662000.00000000
NS
USD
13233380.00000000
0.019228554909
Long
EC
CORP
US
N
1
N
N
N
WILL GROUP INC
N/A
WILL GROUP INC
N/A
187400.00000000
NS
1716274.52000000
0.002493805728
Long
EC
CORP
JP
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
1007936.00000000
NS
USD
188201809.92000000
0.273463683205
Long
EC
CORP
US
N
1
N
N
N
AVANT CRP
N/A
AVANT CORP
N/A
180500.00000000
NS
1867603.99000000
0.002713692637
Long
EC
CORP
JP
N
1
N
N
N
YAGI and CO LTD
N/A
YAGI and CO LTD
N/A
21545.00000000
NS
184597.31000000
0.000268226221
Long
EC
CORP
JP
N
1
N
N
N
SITIME CORP
N/A
SITIME CORP
82982T106
8930.00000000
NS
USD
1902090.00000000
0.002763801992
Long
EC
CORP
US
N
1
N
N
N
MIRATI THERAPEUTICS INC
529900GYRW59IDQV6N54
Mirati Therapeutics Inc
60468T105
6300.00000000
NS
USD
246708.00000000
0.000358475183
Long
EC
CORP
US
N
1
N
N
N
AVID TECHNOLOGY INC
549300PQGW3DXKJTQ914
AVID TECHNOLOGY INC
05367P100
36910.00000000
NS
USD
1081093.90000000
0.001570866507
Long
EC
CORP
US
N
1
N
N
N
PRESSANCE CORP
N/A
PRESSANCE CORP
N/A
305900.00000000
NS
3607070.34000000
0.005241196889
Long
EC
CORP
JP
N
1
N
N
N
ALIMENTATION COUCHE-TARD INC
549300OSW32RVX8CCZ87
ALIMENTATION COUCHE A MULT VTG
01626P304
204200.00000000
NS
9278075.66000000
0.013481362076
Long
EC
CORP
CA
N
1
N
N
N
WILLSCOT MOBILE MINI HOLDINGS CORP
549300HJ4VIXF476Q166
WILLSCOT MOBILE MINI HOLDINGS CORP
971378104
1417900.00000000
NS
USD
50661567.00000000
0.073612994023
Long
EC
CORP
US
N
1
N
N
N
CARLYLE GROUP INC/THE
529900NGGVF94UK6PG95
CARLYLE GROUP INC (THE)
14316J108
151506.00000000
NS
USD
5837526.18000000
0.008482125706
Long
EC
CORP
US
N
1
N
N
N
ASSURANT INC
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621X108
248830.00000000
NS
USD
43965772.70000000
0.063883775308
Long
EC
CORP
US
N
1
N
N
N
K and S AG
529900YURAYD4IJX2J91
K+S AG
N/A
153100.00000000
NS
4294739.97000000
0.006240404441
Long
EC
CORP
DE
N
1
N
N
N
INTERNATIONAL GAMES SYSTEM CO LTD
N/A
INTERNATIONAL GAMES SYS CO LTD
N/A
162000.00000000
NS
4173822.82000000
0.006064707676
Long
EC
CORP
TW
N
2
N
N
N
JPMORGAN CHASE and CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE and CO
46625H100
1928284.00000000
NS
USD
254976993.32000000
0.370490314389
Long
EC
CORP
US
N
1
N
N
N
BEAM THERAPEUTICS INC
N/A
BEAM THERAPEUTICS INC
07373V105
70000.00000000
NS
USD
2462600.00000000
0.003578242241
Long
EC
CORP
US
N
1
N
N
PACIFIC METALS CO LTD
35380077BZD6E7GU0N68
PACIFIC METALS CO LTD
N/A
25400.00000000
NS
550675.83000000
0.000800150863
Long
EC
CORP
JP
N
2
N
N
N
CENTENE CORP DEL
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
2625900.00000000
NS
USD
213853296.00000000
0.310736172062
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
141586.00000000
NS
USD
50669381.82000000
0.073624349224
Long
EC
CORP
US
N
1
N
N
N
DELTA AIRLINES INC
Q2CCMS6R0AS67HJMBN42
DELTA AIR INC
247361702
1366000.00000000
NS
USD
56948540.00000000
0.082748181370
Long
EC
CORP
US
N
1
N
N
N
PRICESMART INC
549300JVYOSTGVSDZS46
PRICESMART INC
741511109
26214.00000000
NS
USD
2061206.82000000
0.002995004187
Long
EC
CORP
US
N
1
N
N
N
WW INTERNATIONAL INC
SGT8R1MU6ESIC7UJC518
WW INTL INC
98262P101
57985.00000000
NS
USD
411113.65000000
0.000597362230
Long
EC
CORP
US
N
1
N
N
N
BAYER AG
549300J4U55H3WP1XT59
BAYER AG
N/A
943408.00000000
NS
67499002.39000000
0.098078364996
Long
EC
CORP
DE
N
2
N
N
N
WELLS FARGO and CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO
949746101
14118551.00000000
NS
USD
646206079.27000000
0.938959591419
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL MUSIC GROUP NV
724500GJBUL3D9TW9Y18
UNIVERSAL MUSIC GROUP NV
N/A
1507183.00000000
NS
33800778.33000000
0.049113689933
Long
EC
CORP
NL
N
1
N
N
N
WEBSTER FINANCIAL CORP
KMRURHT0VWKYS6Z5KU67
WEBSTER FINANCIAL
947890109
329031.00000000
NS
USD
16152131.79000000
0.023469601343
Long
EC
CORP
US
N
1
N
N
N
DUPONT DE NEMOURS INC
5493004JF0SDFLM8GD76
DUPONT DE NEMOURS INC
26614N102
1610975.00000000
NS
USD
109304653.75000000
0.158823409927
Long
EC
CORP
US
N
1
N
N
N
KAMEI CORP
N/A
KAMEI CORP
N/A
149800.00000000
NS
1229957.66000000
0.001787170654
Long
EC
CORP
JP
N
1
N
N
N
SYSCO CORP
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
1602855.00000000
NS
USD
134928333.90000000
0.196055495814
Long
EC
CORP
US
N
1
N
N
N
ESSEX PROPERTY TRUST INC
549300TR2H2VEFX0NC60
ESSEX PROPERTY TRUST INC
297178105
38600.00000000
NS
USD
10956610.00000000
0.015920330029
Long
EC
CORP
US
N
1
N
N
N
GENTHERM INC
HKM6YX1U5JS60TCUB219
GENTHERM INC
37253A103
36207.00000000
NS
USD
2496110.58000000
0.003626934263
Long
EC
CORP
US
N
1
N
N
N
PPL CORPORATION
9N3UAJSNOUXFKQLF3V18
PPL CORPORATION
69351T106
1589700.00000000
NS
USD
47977146.00000000
0.069712438261
Long
EC
CORP
US
N
1
N
N
N
HY LOK CORP
N/A
HY LOK CORP
N/A
14316.00000000
NS
217203.27000000
0.000315603799
Long
EC
CORP
KR
N
1
N
N
N
CYXTERA TECHNOLOGIES INC
N/A
CYXTERA TECHNOLOGIES INC A
23284C102
325566.00000000
NS
USD
4824888.12000000
0.007010727882
Long
EC
CORP
US
N
1
N
N
CARDINAL HEALTH INC
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH INC
14149Y108
641827.00000000
NS
USD
36147696.64000000
0.052523842713
Long
EC
CORP
US
N
1
N
N
N
NATURAL GAS SVCS GROUP INC
N/A
NATURAL GAS SERVICES GROUP
63886Q109
175876.00000000
NS
USD
2506233.00000000
0.003641642487
Long
EC
CORP
US
N
1
N
N
N
DONALDSON INC
OZE6KXY9QQPR8EJ8WL20
DONALDSON CO INC
257651109
134670.00000000
NS
USD
7040547.60000000
0.010230157081
Long
EC
CORP
US
N
1
N
N
N
RAIZNEXT CORP
N/A
RAIZNEXT CORP
N/A
201000.00000000
NS
1806478.42000000
0.002624875087
Long
EC
CORP
JP
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION
060505104
13008956.00000000
NS
USD
483933163.20000000
0.703171480073
Long
EC
CORP
US
N
1
N
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
HESS CORP CALL 125 08/19/2022
N/A
-600.00000000
NC
USD
-534000.00000000
-0.00077592031
N/A
DE
CORP
US
N
1
CHICAGO BOARD OPTIONS EXCHANGE
N/A
Call
Written
HESS CORP
HESS CORP
100.00000000
125.00000000
USD
2022-08-19
XXXX
-120099.71000000
N
N
N
MEDIFAST INC
5299000YHQJ21T5KKI80
MEDIFAST INC
58470H101
12657.00000000
NS
USD
2110554.75000000
0.003066708422
Long
EC
CORP
US
N
1
N
N
N
FOCUS FINANCIAL PARTNERS INC
5493006FFJCGLZ246V12
FOCUS FINANCIAL PARTNERS INC CL A
34417P100
64430.00000000
NS
USD
2429011.00000000
0.003529436273
Long
EC
CORP
US
N
1
N
N
N
HOWARD HUGHES CORP
549300BVHY25JZC1KI49
HOWARD HUGHES CORP
44267D107
187400.00000000
NS
USD
15765962.00000000
0.022908483396
Long
EC
CORP
US
N
1
N
N
N
GRACO INC
4T5VJ4S81BRT6Q7GGT78
GRACO INC
384109104
185196.00000000
NS
USD
11722906.80000000
0.017033785555
Long
EC
CORP
US
N
1
N
N
N
HAVERTY FURNITURE COS INC
529900CVFMMIRXZVPD70
HAVERTY FURNITURE COS INC
419596101
16212.00000000
NS
USD
458151.12000000
0.000665709287
Long
EC
CORP
US
N
1
N
N
WORKDAY INC
549300J0DYC0N31V7G13
WORKDAY INC CL A
98138H101
127823.00000000
NS
USD
19978734.90000000
0.029029786875
Long
EC
CORP
US
N
1
N
N
N
J and J SNACK FOODS CORP
N/A
J and J SNACKS FOOD CORP
466032109
16202.00000000
NS
USD
2077420.44000000
0.003018563133
Long
EC
CORP
US
N
1
N
N
N
BJS WHOLESALE CLUB HOLDINGS INC
549300UCIWH1C93V0J03
BJS WHSL CLUB HLDGS INC
05550J101
348681.00000000
NS
USD
20178169.47000000
0.029319572144
Long
EC
CORP
US
N
1
N
N
N
AMETEK INC NEW
549300WZDEF9KKE40E98
AMETEK INC NEW
031100100
890900.00000000
NS
USD
108217623.00000000
0.157243916973
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX CORP
5493004HI6PFLF46NS53
TD SYNNEX CORP
87162W100
124300.00000000
NS
USD
12908555.00000000
0.018756573046
Long
EC
CORP
US
N
1
N
N
N
TOTECH CORP
N/A
TOTECH CORP
N/A
18400.00000000
NS
445939.33000000
0.000647965137
Long
EC
CORP
JP
N
1
N
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
ASML HOLDING NV
N/A
37400.00000000
NS
21522022.08000000
0.031272236066
Long
EC
CORP
NL
N
2
N
N
N
HERTZ GLOBAL HOLDINGS INC
549300NBK3K85MH1EX16
HERTZ GLOBAL HOLDINGS INC
42806J700
27780.00000000
NS
USD
557544.60000000
0.000810131421
Long
EC
CORP
US
N
1
N
N
N
TMX GROUP LTD
549300N65GFVKSHGJW59
TMX GROUP LTD
87262K105
70100.00000000
NS
7627673.64000000
0.011083271349
Long
EC
CORP
CA
N
1
N
N
SILICON LABORATORIES INC
4PRDF8Q9TDHRVZKZSZ47
SILICON LABORATORIES INC
826919102
43788.00000000
NS
USD
6531418.08000000
0.009490374430
Long
EC
CORP
US
N
1
N
N
N
INSMED INC
529900Q55QAG41CCAC11
INSMED INC
457669307
221600.00000000
NS
USD
4170512.00000000
0.006059896941
Long
EC
CORP
US
N
1
N
N
VAN LANSCHOT KEMPEN NV
724500D8WOYCL1BUCB80
VAN LANSCHOT KEMPEN NV
N/A
5800.00000000
NS
152551.45000000
0.000221662487
Long
EC
CORP
NL
N
1
N
N
N
DECKERS OUTDOOR CORP
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP
243537107
10945.00000000
NS
USD
2939389.20000000
0.004271033298
Long
EC
CORP
US
N
1
N
N
N
ISAMU PAINT CO LTD
N/A
ISAMU PAINT CO
N/A
3600.00000000
NS
80006.21000000
0.000116251766
Long
EC
CORP
JP
N
1
N
N
N
VARONIS SYS INC
549300SHIVNRRH7STS26
VARONIS SYSTEMS INC
922280102
104050.00000000
NS
USD
3440933.50000000
0.004999794364
Long
EC
CORP
US
N
1
N
N
N
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
MICRO EMIN FUT RUS2000JUN22 HWRM2
N/A
1.00000000
NC
USD
-1050.81000000
-0.00000152686
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
Long
RUSSELL 2000 INDEX (RTY)
EI09RTY
2022-06-17
10360.31000000
USD
-1050.81000000
N
N
N
SYNEOS HEALTH INC
549300F1ZGKDS8P6GU13
SYNEOS HEALTH INC
87166B102
70430.00000000
NS
USD
5204072.70000000
0.007561696079
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
376900.00000000
NS
USD
171199287.00000000
0.248758434390
Long
EC
CORP
US
N
1
N
N
N
FRONTLINE LTD
5493004BCIKYU1YL3H63
FRONTLINE LTD
N/A
10000.00000000
NS
USD
96800.00000000
0.000140653719
Long
EC
CORP
BM
N
1
N
N
LENNAR CORP
529900G61XVRLX5TJX09
LENNAR CORP CL A
526057104
431400.00000000
NS
USD
34619850.00000000
0.050303829155
Long
EC
CORP
US
N
1
N
N
N
ARATA CORPORATION
N/A
ARATA CORPORATION
N/A
71900.00000000
NS
2242424.36000000
0.003258319487
Long
EC
CORP
JP
N
1
N
N
N
INSPIRE MEDICAL SYSTEMS INC
549300XQQCQ7HCJKTW25
INSPIRE MEDICAL SYSTEMS INC
457730109
60000.00000000
NS
USD
10609800.00000000
0.015416403207
Long
EC
CORP
US
N
1
N
N
N
FLOWSERVE CORP
6Y0GK87T6V7NJKZJVM41
FLOWSERVE CORP
34354P105
1583931.00000000
NS
USD
49893826.50000000
0.072497440750
Long
EC
CORP
US
N
1
N
N
N
TERMINIX GLOBAL HOLDINGS INC
549300GS10644JGL8R77
TERMINIX GLOBAL HLDGS INC
88087E100
132005.00000000
NS
USD
5730337.05000000
0.008326376225
Long
EC
CORP
US
N
1
N
N
N
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
S and P500 EMINI FUT JUN22 ESM2
N/A
219.00000000
NC
USD
-2989472.14000000
-0.00434380552
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
Long
S and P 500 INDX
783786106
2022-06-17
48226659.64000000
USD
-2989472.14000000
N
N
N
SITRONIX TECHNOLOGY CORP
N/A
SITRONIX TECHNOLOGY CORP
N/A
20000.00000000
NS
176067.60000000
0.000255832260
Long
EC
CORP
TW
N
2
N
N
N
FNB CORP PA
PCYSKIGYNYFDTBLVZU83
FNB CORP PA
302520101
577700.00000000
NS
USD
7019055.00000000
0.010198927596
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558103
182140.00000000
NS
USD
11811779.00000000
0.017162919909
Long
EC
CORP
US
N
1
N
N
N
RIO TINTO PLC
213800YOEO5OQ72G2R82
RIO TINTO PLC SPON ADR
767204100
10000.00000000
NS
USD
734400.00000000
0.001067108382
Long
EC
CORP
GB
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
1071430.00000000
NS
USD
532264995.40000000
0.773399289545
Long
EC
CORP
US
N
1
N
N
N
BIFFA LTD
2138008RB4WDK7HYYS91
BIFFA LTD
N/A
624700.00000000
NS
2530010.89000000
0.003676192576
Long
EC
CORP
GB
N
1
N
N
N
TRITON INTERNATIONAL LTD/BERMUDA
N/A
TRITON INTERNATIONAL LTD
N/A
5000.00000000
NS
USD
318850.00000000
0.000463299983
Long
EC
CORP
BM
N
1
N
N
ADVANCED ENERGY INDUSTRIES INC
549300756XI3QLFT2U27
ADVANCED ENERGY INDUSTRIES INC
007973100
125500.00000000
NS
USD
10223230.00000000
0.014854703741
Long
EC
CORP
US
N
1
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
2310266.00000000
NS
USD
113549573.90000000
0.164991424462
Long
EC
CORP
US
N
1
N
N
N
BUNGE LIMITED
5493007M0RIN8HY3MM77
BUNGE LIMITED
N/A
777300.00000000
NS
USD
91970136.00000000
0.133635761240
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
2960123.00000000
NS
1969089.87000000
0.002861155100
Long
EC
CORP
HK
N
1
N
N
N
NORDSTROM INC
549300S3IZB5P35KNV16
NORDSTROM INC
655664100
896418.00000000
NS
USD
23692327.74000000
0.034425764610
Long
EC
CORP
US
N
1
N
N
UNIVERSAL DISPLAY CORP
N/A
UNIVERSAL DISPLAY CORP
91347P105
47241.00000000
NS
USD
5967010.71000000
0.008670271168
Long
EC
CORP
US
N
1
N
N
N
SIMON PROPERTY GROUP INC
529900GQL5X8H7AO3T64
SIMON PPTY GROUP INC - REIT
828806109
349435.00000000
NS
USD
40062722.75000000
0.058212509896
Long
EC
CORP
US
N
1
N
N
N
TOPRE CORP
N/A
TOPRE CORP
N/A
189400.00000000
NS
1510962.83000000
0.002195480802
Long
EC
CORP
JP
N
1
N
N
N
IWABUCHI CORP
N/A
IWABUCHI CORP
N/A
2400.00000000
NS
81283.26000000
0.000118107363
Long
EC
CORP
JP
N
1
N
N
N
KOSMOS ENERGY LTD
213800YDFJ3OT9B5P157
KOSMOS ENERGY LTD
500688106
8515027.00000000
NS
USD
65906308.98000000
0.095764126858
Long
EC
CORP
US
N
1
N
N
N
VICAT (SA DES CIMENTS)
9695009YI1863TOVDP79
VICAT (SA DES CIMENTS)
N/A
43400.00000000
NS
1339522.01000000
0.001946371412
Long
EC
CORP
FR
N
1
N
N
N
FIVE9 INC
254900MXP6EWY0SFFR59
FIVE9 INC
338307101
222700.00000000
NS
USD
21537317.00000000
0.031294460110
Long
EC
CORP
US
N
1
N
N
N
MURAKAMI CORP
N/A
MURAKAMI CORP
N/A
19800.00000000
NS
347597.78000000
0.000505071493
Long
EC
CORP
JP
N
1
N
N
N
C UYEMURA and CO LTD
N/A
UYEMURA (C) and CO
N/A
77700.00000000
NS
4369813.96000000
0.006349489523
Long
EC
CORP
JP
N
1
N
N
N
ZENKOKU HOSHO CO LTD
353800VOQEKTSCSL9O03
ZENKOKU HOSHO CO LTD
N/A
18200.00000000
NS
604381.09000000
0.000878186447
Long
EC
CORP
JP
N
1
N
N
N
EVERTEC INC
N/A
EVERTEC INC
30040P103
65088.00000000
NS
USD
2469438.72000000
0.003588179136
Long
EC
CORP
PR
N
1
N
N
N
COMPASS GROUP PLC
2138008M6MH9OZ6U2T68
COMPASS GROUP PLC
N/A
790900.00000000
NS
17729088.22000000
0.025760973109
Long
EC
CORP
GB
N
2
N
N
N
RENESAS ELECTRONICS CORP
5299000EPC47VJQOFB81
RENESAS ELECTRONICS CORP
N/A
2916800.00000000
NS
34067776.97000000
0.049501648112
Long
EC
CORP
JP
N
2
N
N
N
COUPA SOFTWARE INC
549300Q95ICR2GFL2K37
COUPA SOFTWARE INC
22266L106
197400.00000000
NS
USD
13579146.00000000
0.019730964763
Long
EC
CORP
US
N
1
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
1934681.00000000
NS
USD
104646895.29000000
0.152055527171
Long
EC
CORP
US
N
1
N
N
N
GRAFTECH INTERNATIONAL LTD
549300GY32W00XP57351
GRAFTECH INTERNATIONAL LTD
384313508
802000.00000000
NS
USD
6961360.00000000
0.010115094783
Long
EC
CORP
US
N
1
N
N
N
NORTONLIFELOCK INC
YF6ZV0M6AU4FY94MK914
NORTONLIFELOCK INC
668771108
3698100.00000000
NS
USD
90011754.00000000
0.130790165041
Long
EC
CORP
US
N
1
N
N
N
SKYWEST INC
529900UYS2KGS6Z42P09
SKYWEST INC
830879102
26450.00000000
NS
USD
713092.00000000
0.001036147127
Long
EC
CORP
US
N
1
N
N
N
ASHLAND GLOBAL HOLDINGS INC
529900E4L9R04SB8HB11
ASHLAND GLOBAL HOLDINGS INC
044186104
26830.00000000
NS
USD
2871346.60000000
0.004172165067
Long
EC
CORP
US
N
1
N
N
N
LIBERTY ENERGY INC
N/A
LIBERTY ENERGY INC CL A
53115L104
529009.00000000
NS
USD
8606976.43000000
0.012506231883
Long
EC
CORP
US
N
1
N
N
N
HACKETT GROUP INC
5K016KLIRB6156644289
HACKETT GROUP INC
404609109
29215.00000000
NS
USD
598615.35000000
0.000869808629
Long
EC
CORP
US
N
1
N
N
N
ENTERPRISE BANCORP INC MASS
N/A
ENTERPRISE BANCORP INC
293668109
5000.00000000
NS
USD
168850.00000000
0.000245344839
Long
EC
CORP
US
N
1
N
N
N
MOSAIC CO
2YD5STGSJNMUB7H76907
MOSAIC CO NEW
61945C103
251300.00000000
NS
USD
15743945.00000000
0.022876491940
Long
EC
CORP
US
N
1
N
N
N
NEWMARK GROUP INC
N/A
NEWMARK GROUP INC CL A
65158N102
2677800.00000000
NS
USD
29643246.00000000
0.043072652897
Long
EC
CORP
US
N
1
N
N
N
CIVITAS RESOURCES INC
IIVIHPH28S64K95M2381
CIVITAS RESOURCES INC
17888H103
95065.00000000
NS
USD
7258212.75000000
0.010546432007
Long
EC
CORP
US
N
1
N
N
N
FARFETCH LTD
549300QFQ74Z0F96NS78
FARFETCH LTD CL A
30744W107
307800.00000000
NS
USD
2760966.00000000
0.004011778270
Long
EC
CORP
KY
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027X100
261199.00000000
NS
USD
66900899.87000000
0.097209301525
Long
EC
CORP
US
N
1
N
N
N
NATIONAL INSTRUMENT CORP
549300TP4OOPCYWDUP86
NATIONAL INSTRUMENT CORP
636518102
143700.00000000
NS
USD
5075484.00000000
0.007374852289
Long
EC
CORP
US
N
1
N
N
N
HAWAIIAN HOLDINGS INC
529900TQUS2JVPSSPP86
HAWAIIAN HLDGS INC
419879101
50000.00000000
NS
USD
887500.00000000
0.001289567932
Long
EC
CORP
US
N
1
N
N
N
EXPONENT INC
529900NY3F5Q2NWPUZ42
EXPONENT INC
30214U102
56782.00000000
NS
USD
5132524.98000000
0.007457734788
Long
EC
CORP
US
N
1
N
N
N
DYNATRACE INC
N/A
DYNATRACE INC
268150109
243702.00000000
NS
USD
9180254.34000000
0.013339224344
Long
EC
CORP
US
N
1
N
N
N
ARCONIC CORP
549300B4YFWH3U74B152
ARCONIC CORP
03966V107
114660.00000000
NS
USD
3225385.80000000
0.004686596165
Long
EC
CORP
US
N
1
N
N
N
ROSS STORES INC
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
486600.00000000
NS
USD
41370732.00000000
0.060113092187
Long
EC
CORP
US
N
1
N
N
N
FLOWERS FOODS INC
7YNCQQNDK8FBM9BBTK25
FLOWERS FOODS INC
343498101
216517.00000000
NS
USD
5975869.20000000
0.008683142858
Long
EC
CORP
US
N
1
N
N
N
LEMAITRE VASCULAR INC
549300FZUBUB7MHY8R17
LEMAITRE VASCULAR INC
525558201
20939.00000000
NS
USD
957331.08000000
0.001391034885
Long
EC
CORP
US
N
1
N
N
CHASE CORP
N/A
CHASE CORP
16150R104
8134.00000000
NS
USD
657145.86000000
0.000954855467
Long
EC
CORP
US
N
1
N
N
N
GENCO SHIPPING and TRADING LTD
5493003MBZ5GU8QHXZ58
GENCO SHIPPING and TRADING LTD
N/A
336900.00000000
NS
USD
8506725.00000000
0.012360563118
Long
EC
CORP
MH
N
1
N
N
N
MOHAWK INDUSTRIES INC
549300JI1115MG3Q6322
MOHAWK INDUSTRIES INC
608190104
303840.00000000
NS
USD
42981206.40000000
0.062453166713
Long
EC
CORP
US
N
1
N
N
N
NEOGEN CORP
549300HJT9FC36N4UW43
NEOGEN CORP
640491106
117125.00000000
NS
USD
3099127.50000000
0.004503138525
Long
EC
CORP
US
N
1
N
N
DXC TECHNOLOGY CO
549300DOVZ3EDJB7O259
DXC TECHNOLOGY CO
23355L106
72130.00000000
NS
USD
2540418.60000000
0.003691315336
Long
EC
CORP
US
N
1
N
N
N
TALANX AG
5299006ZIILJ6VJVSJ32
TALANX AKTIENGESELLSCHAFT
N/A
74041.00000000
NS
3031623.32000000
0.004405052637
Long
EC
CORP
DE
N
1
N
N
N
US FOODS HOLDING CORP
549300UGOZSO64CFPR97
US FOODS HOLDING CORP
912008109
2851665.00000000
NS
USD
94447144.80000000
0.137234939962
Long
EC
CORP
US
N
1
N
N
N
TONGDAO LIEPIN GROUP
30030027GU9V3OLVUK70
TONGDAO LIEPIN GROUP
N/A
1142903.00000000
NS
1747736.26000000
0.002539520715
Long
EC
CORP
KY
N
1
N
N
N
HENRY (JACK) and ASSOCIATES
529900X1QS8C54W0JB21
HENRY (JACK) and ASSOCIATES INC
426281101
80676.00000000
NS
USD
15176769.12000000
0.022052365938
Long
EC
CORP
US
N
1
N
N
N
BETSSON AB
549300W61XW8OFGBG077
BETSSON AB
N/A
166700.00000000
NS
1140243.40000000
0.001656812758
Long
EC
CORP
SE
N
1
N
N
N
INSULET CORP
549300TZTYD2PYN92D43
INSULET CORP
45784P101
167000.00000000
NS
USD
35651160.00000000
0.051802357949
Long
EC
CORP
US
N
1
N
N
N
SHINSHO CORP
353800MF9VQ3QTWAAX41
SHINSHO CORP
N/A
117200.00000000
NS
3473165.81000000
0.005046629015
Long
EC
CORP
JP
N
1
N
N
N
AMDOCS LIMITED
549300HQV672RJ7RQV66
AMDOCS LTD
N/A
853950.00000000
NS
USD
74199715.50000000
0.107814730910
Long
EC
CORP
GG
N
1
N
N
N
OVINTIV INC
N/A
OVINTIV INC
69047Q102
150220.00000000
NS
USD
8410817.80000000
0.012221206668
Long
EC
CORP
US
N
1
N
N
N
PACWEST BANCORP DE
549300YI8VMFO7G36V04
PACWEST BANCORP
695263103
1443899.00000000
NS
USD
45598330.42000000
0.066255937655
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD INFRASTRUCTURE CORP
N/A
BROOKFIELD INFRASTRUCTURE - A
11275Q107
67230.00000000
NS
USD
4743076.50000000
0.006891852793
Long
EC
CORP
CA
N
1
N
N
JOHNSON and JOHNSON
549300G0CFPGEF6X2043
JOHNSON and JOHNSON
478160104
490289.00000000
NS
USD
88021584.17000000
0.127898380036
Long
EC
CORP
US
N
1
N
N
N
NN GROUP NV
724500OHYNDT9OY6Q215
NN GROUP NV
N/A
131103.00000000
NS
6517929.89000000
0.009470775628
Long
EC
CORP
NL
N
1
N
N
N
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LTD
N/A
DAWNRAYS PHARMACEUTICAL (HOLD)
N/A
2354000.00000000
NS
341976.76000000
0.000496903958
Long
EC
CORP
KY
N
1
N
N
N
INVESCO LTD
ECPGFXU8A2SHKVVGJI15
INVESCO LTD
N/A
764300.00000000
NS
USD
14781562.00000000
0.021478116441
Long
EC
CORP
BM
N
1
N
N
N
WYNDHAM HOTELS and RESORTS INC
549300FE3MQ4RVXXC673
WYNDHAM HOTELS and RESORTS INC
98311A105
520448.00000000
NS
USD
41703498.24000000
0.060596612944
Long
EC
CORP
US
N
1
N
N
N
A-MARK PRECIOUS METALS INC
XP6XYFDZQGKLUMOFGT37
A-MARK PRECIOUS METALS INC
00181T107
9030.00000000
NS
USD
686550.90000000
0.000997581999
Long
EC
CORP
US
N
1
N
N
N
ERASCA INC
N/A
ERASCA INC
29479A108
529870.00000000
NS
USD
2871895.40000000
0.004172962492
Long
EC
CORP
US
N
1
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES CORP
75281A109
256050.00000000
NS
USD
8692897.50000000
0.012631078144
Long
EC
CORP
US
N
1
N
N
N
BIO-RAD LABORATORIES INC
549300ZC1GPV35XYDK53
BIO RAD LABS CL A
090572207
25000.00000000
NS
USD
13444750.00000000
0.019535682767
Long
EC
CORP
US
N
1
N
N
N
AURINIA PHARMACEUTICALS INC
5299008YP2BW4570ML28
AURINIA PHARMACEUTICALS INC
05156V102
114230.00000000
NS
USD
1288514.40000000
0.001872255606
Long
EC
CORP
CA
N
1
N
N
BORGWARNER INC
549300DSFX2IE88NSX47
BORGWARNER INC
099724106
845003.00000000
NS
USD
34070520.96000000
0.049505635224
Long
EC
CORP
US
N
1
N
N
N
AMERICAN FINL GROUP INC OHIO
549300AFOM7IVKIU1G39
AMERICAN FINL GROUP INC OHIO
025932104
72078.00000000
NS
USD
10184621.40000000
0.014798604122
Long
EC
CORP
US
N
1
N
N
N
ATRION CORPORATION
N/A
ATRION CORPORATION
049904105
1511.00000000
NS
USD
950101.69000000
0.001380530334
Long
EC
CORP
US
N
1
N
N
N
JOHNSON CONTROLS INTERNATIONAL PLC
549300XQ6S1GYKGBL205
JOHNSON CONTROLS INTERNATIONAL PLC
N/A
139493.00000000
NS
USD
7603763.43000000
0.011048528994
Long
EC
CORP
IE
N
1
N
N
N
CISCO SYSTEMS INC
8E6NF1YAL0WT6CWXXV93
CISCO SYSTEMS INC
17275R102
1865900.00000000
NS
USD
84058795.00000000
0.122140311489
Long
EC
CORP
US
N
1
N
N
N
NEW YORK TIMES CO
529900J1WEMMIW7BOH57
NEW YORK TIMES CO CL A
650111107
546800.00000000
NS
USD
18859132.00000000
0.027402965470
Long
EC
CORP
US
N
1
N
N
N
LANCASTER COLONY CORP
529900X4O13HED1ZAS58
LANCASTER COLONY CORP
513847103
21598.00000000
NS
USD
2632796.20000000
0.003825543156
Long
EC
CORP
US
N
1
N
N
N
CELLDEX THERAPEUTICS INC
529900F018DMYWH38923
CELLDEX THERAPEUTICS INC
15117B202
542581.00000000
NS
USD
12761505.12000000
0.018542904528
Long
EC
CORP
US
N
1
N
N
VISTRA CORP
549300KP43CPCUJOOG15
VISTRA CORP
92840M102
194500.00000000
NS
USD
5128965.00000000
0.007452562015
Long
EC
CORP
US
N
1
N
N
N
SCANSOURCE INC
7FHBAN017QDY4K2KP156
SCANSOURCE INC
806037107
119631.00000000
NS
USD
4634504.94000000
0.006734094593
Long
EC
CORP
US
N
1
N
N
N
OLLIES BARGAIN OUTLET HLDGS INC
529900YO5DSQCPEFDZ05
OLLIES BARGAIN OUTLET HOLDINGS INC
681116109
6430.00000000
NS
USD
302017.10000000
0.000438841202
Long
EC
CORP
US
N
1
N
N
N
EPIROC AB
5493004Q73OEYW1SPE91
EPIROC AB CL A
N/A
27600.00000000
NS
535189.93000000
0.000777649319
Long
EC
CORP
SE
N
2
N
N
N
PERFICIENT INC
549300HTBXKL2755T650
PERFICIENT INC
71375U101
57689.00000000
NS
USD
5648329.99000000
0.008207217155
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO
025816109
212995.00000000
NS
USD
35957815.90000000
0.052247939486
Long
EC
CORP
US
N
1
N
N
N
COLUMBUS MCKINNON CORP NY
549300W3HQB0HO1F3G69
COLUMBUS MCKINNON CORP NY
199333105
127800.00000000
NS
USD
4313250.00000000
0.006267300150
Long
EC
CORP
US
N
1
N
N
N
BOUSTEAD PROJECTS LTD
N/A
BOUSTEAD PROJECTS PTE LTD
N/A
2180500.00000000
NS
1448308.46000000
0.002104441854
Long
EC
CORP
SG
N
1
N
N
N
JAZZ PHARMACEUTICALS PLC
635400GAUMJCLEZRRV50
JAZZ PHARMA PLC
N/A
125000.00000000
NS
USD
18710000.00000000
0.027186271561
Long
EC
CORP
IE
N
1
N
N
N
MAISONS DU MONDE SA
9695009DV2698O4ZBU71
MAISONS DU MONDE SA
N/A
400100.00000000
NS
5274595.89000000
0.007664168692
Long
EC
CORP
FR
N
1
N
N
N
COGNIZANT TECHNOLOGY SOLUTIONS CORP
5493006IEVQEFQO40L83
COGNIZANT TECH SOLUTIONS CL A
192446102
1485100.00000000
NS
USD
110936970.00000000
0.161195221410
Long
EC
CORP
US
N
1
N
N
N
BARNES GROUP INC
G1MSYD2DQZX30V5DMX12
BARNES GROUP INC
067806109
50750.00000000
NS
USD
1828522.50000000
0.002656905892
Long
EC
CORP
US
N
1
N
N
NAKANISHI MFG CO LTD
N/A
NAKANISHI MFG CO LTD
N/A
10300.00000000
NS
106812.44000000
0.000155202137
Long
EC
CORP
JP
N
1
N
N
N
PROLOGIS INC
529900DFH19P073LZ636
PROLOGIS INC REIT
74340W103
251100.00000000
NS
USD
32010228.00000000
0.046511958906
Long
EC
CORP
US
N
1
N
N
N
SILVERGATE CAPITAL CORP
BPE6FTXDZEBNAGIT2T19
SILVERGATE CAPITAL CORP
82837P408
65500.00000000
NS
USD
5141750.00000000
0.007471139059
Long
EC
CORP
US
N
1
N
N
N
ASPEN AEROGELS INC
N/A
ASPEN AEROGELS INC
04523Y105
40240.00000000
NS
USD
705004.80000000
0.001024396148
Long
EC
CORP
US
N
1
N
N
BROOKFIELD RENEWABLE CORP
N/A
BROOKFIELD RENEWABLE CORP
11284V105
579210.00000000
NS
USD
20955817.80000000
0.030449521832
Long
EC
CORP
CA
N
1
N
N
CADENCE BANK
Q7C315HKI8VX0SSKBS64
CADENCE BANK
12740C103
202680.00000000
NS
USD
5417636.40000000
0.007872011458
Long
EC
CORP
US
N
1
N
N
MATCH GROUP INC
15OMOPB0A8K0EFUVD031
MATCH GROUP INC
57667L107
30600.00000000
NS
USD
2410668.00000000
0.003502783265
Long
EC
CORP
US
N
1
N
N
N
SYSTEM INFORMATION CO LTD
N/A
SYSTEM INFORMATION CO LTD
N/A
48000.00000000
NS
378451.86000000
0.000549903529
Long
EC
CORP
JP
N
1
N
N
N
LAS VEGAS SANDS CORP
549300DUOO1KXOHPM605
LAS VEGAS SANDS CORP
517834107
439400.00000000
NS
USD
15581124.00000000
0.022639907444
Long
EC
CORP
US
N
1
N
N
N
EAGLE BANCORP INC MD
549300B47NZODRMG3D47
EAGLE BANCORP INC MD
268948106
65600.00000000
NS
USD
3251136.00000000
0.004724012088
Long
EC
CORP
US
N
1
N
N
N
MASIMO CORP
549300Q4A8JK0PIYCU29
MASIMO CORP
574795100
37000.00000000
NS
USD
5195910.00000000
0.007549835396
Long
EC
CORP
US
N
1
N
N
N
ESSEX BIO-TECHNOLOGY LTD
N/A
ESSEX BIO-TECHNOLOGY LTD
N/A
320000.00000000
NS
134162.50000000
0.000194942712
Long
EC
CORP
KY
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
257492.00000000
NS
USD
585856098.08000000
0.851268999364
Long
EC
CORP
US
N
1
N
N
N
HARIMA KYOWA CO LTD
N/A
HARIMA KYOWA CO LTD
N/A
25100.00000000
NS
319952.62000000
0.000464902127
Long
EC
CORP
JP
N
1
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353T100
996900.00000000
NS
USD
23128080.00000000
0.033605893295
Long
EC
CORP
US
N
1
N
N
N
EQUITABLE GROUP INC
N/A
EQUITABLE GROUP INC (SUBS REC) RT 02/07/2023
294505110
5000.00000000
NS
249120.45000000
0.000361980556
Long
EC
CORP
CA
N
1
N
N
N
SHUTTERSTOCK INC
529900G2TDIS56V0LO22
SHUTTERSTOCK INC
825690100
25307.00000000
NS
USD
1523481.40000000
0.002213670713
Long
EC
CORP
US
N
1
N
N
N
NEWMONT CORP
549300VSP3RIX7FGDZ51
NEWMONT CORP
651639106
464200.00000000
NS
USD
31495970.00000000
0.045764724398
Long
EC
CORP
US
N
1
N
N
N
SPIRIT AIRLINES INC
549300DCAFIXFNFR3304
SPIRIT AIRLINES INC
848577102
35680.00000000
NS
USD
747496.00000000
0.001086137319
Long
EC
CORP
US
N
1
N
N
N
REALOGY HOLDINGS CORP
5493004HBTOTE9DI9P12
REALOGY HOLDINGS CORP
75605Y106
113410.00000000
NS
USD
1404015.80000000
0.002040083100
Long
EC
CORP
US
N
1
N
N
N
SEER INC
N/A
SEER INC
81578P106
820.00000000
NS
USD
7281.60000000
0.000010580414
Long
EC
CORP
US
N
1
N
N
N
ALTICE USA INC
54930064K3612MGCER95
ALTICE USA INC A
02156K103
493200.00000000
NS
USD
5612616.00000000
0.008155323503
Long
EC
CORP
US
N
1
N
N
N
ALIGHT INC
549300600ESCO1HTVN74
ALIGHT INC CL A
01626W101
467300.00000000
NS
USD
3813168.00000000
0.005540663856
Long
EC
CORP
US
N
1
N
N
N
RAPT THERAPEUTICS INC
549300MB473BIU78ES48
RAPT THERAPEUTICS INC
75382E109
1652120.00000000
NS
USD
24319206.40000000
0.035336640798
Long
EC
CORP
US
N
1
N
N
PNC FINANCIAL SERVICES GRP INC
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GRP INC
693475105
1036444.00000000
NS
USD
181802642.04000000
0.264165472849
Long
EC
CORP
US
N
1
N
N
N
WALT DISNEY CO
549300GZKULIZ0WOW665
DISNEY (WALT) CO
254687106
859922.00000000
NS
USD
94969785.68000000
0.137994355082
Long
EC
CORP
US
N
1
N
N
N
OMNICELL INC
5493008RH0GTKHHPZI77
OMNICELL INC
68213N109
29720.00000000
NS
USD
3303675.20000000
0.004800353347
Long
EC
CORP
US
N
1
N
N
N
AUTOLIV INC
A23RUXWKASG834LTMK28
AUTOLIV INC
052800109
81186.00000000
NS
USD
6501374.88000000
0.009446720631
Long
EC
CORP
US
N
1
N
N
N
ERIE INDEMNITY CO
549300WA5KP94KRUFZ80
ERIE INDEMNITY CO CL A
29530P102
27177.00000000
NS
USD
4558941.75000000
0.006624298687
Long
EC
CORP
US
N
1
N
N
N
SEA LTD
529900OM6JLLW44YKI15
SEA LTD ADR
81141R100
191700.00000000
NS
USD
15845922.00000000
0.023024668018
Long
EC
CORP
KY
N
1
N
N
N
2022-06-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer