0001752724-24-166910.txt : 20240726
0001752724-24-166910.hdr.sgml : 20240726
20240726161733
ACCESSION NUMBER: 0001752724-24-166910
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240531
FILED AS OF DATE: 20240726
DATE AS OF CHANGE: 20240726
PERIOD START: 20240531
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Fidelity Rutland Square Trust II
CENTRAL INDEX KEY: 0001364924
ORGANIZATION NAME:
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: 241147159
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
S000069094
Strategic Advisers Large Cap Fund
C000220862
Strategic Advisers Large Cap Fund
FALCX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001364924
XXXXXXXX
S000069094
C000220862
Fidelity Rutland Square Trust II
811-21991
0001364924
1KZ3JN58GDRI3EZKKG06
245 Summer Street
Boston
02210
1-800-FIDELITY
Strategic Advisers Large Cap Fund
S000069094
54930008M7EG6IZZXW70
2024-05-31
2024-05-31
N
63483535241.34
159821174.52
63323714066.82
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
11872757.98000000
N
SURGERY PARTNERS INC
549300LC82HG33S19I03
SURGERY PARTNERS INC
86881A100
184000.00000000
NS
USD
5078400.00000000
0.008019744379
Long
EC
CORP
US
N
1
N
N
N
UNITED AIRLINES HOLDINGS INC
98450079DA0B78DD6764
UNITED AIRLINES HOLDINGS INC
910047109
401623.00000000
NS
USD
21282002.77000000
0.033608266798
Long
EC
CORP
US
N
1
N
N
N
DIGITAL REALTY TRUST INC
549300HKCZ31D08NEI41
DIGITAL REALTY TRUST INC
253868103
574194.00000000
NS
USD
83453355.96000000
0.131788473228
Long
EC
CORP
US
N
1
N
N
N
TEMPUR SEALY INTERNATIONAL INC
549300HFEKVR3US71V91
TEMPUR SEALY INTERNATIONAL INC
88023U101
1400.00000000
NS
USD
71904.00000000
0.000113549877
Long
EC
CORP
US
N
1
N
N
N
TAPESTRY INC
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
178100.00000000
NS
USD
7745569.00000000
0.012231703579
Long
EC
CORP
US
N
1
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
GENERAL MOTORS CO
37045V100
1135191.00000000
NS
USD
51072243.09000000
0.080652633602
Long
EC
CORP
US
N
1
N
N
N
FINANCIAL INSTITUTIONS INC
N/A
FINANCIAL INSTITUTIONS INC
317585404
23.00000000
NS
USD
405.03000000
0.000000639618
Long
EC
CORP
US
N
1
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS GROUP AG
N/A
128433.00000000
NS
USD
4094444.04000000
0.006465893702
Long
EC
CORP
CH
N
1
N
N
N
NOODLES and CO
5299003PCPK4UINV4362
NOODLES and CO CL A
65540B105
17176.00000000
NS
USD
32290.88000000
0.000050993345
Long
EC
CORP
US
N
1
N
N
Fidelity Oxford Street Trust
Z2ZIGDKL3355UQRAKY22
FIDELITY SAI INFLATION-FOCUSED FUND
31634R406
13.44010000
NS
USD
1221.57000000
0.000001929087
Long
EC
RF
US
N
1
N
N
N
LIBERTY BROADBAND CORP
549300MIX43II8JLN536
LIBERTY BROADBAND CORP C
530307305
49613.00000000
NS
USD
2683567.17000000
0.004237854979
Long
EC
CORP
US
N
1
N
N
N
BOSTON BEER COMPANY INC
529900Q02MQ0DCQNRM58
BOSTON BEER COMPANY CL A
100557107
4400.00000000
NS
USD
1380148.00000000
0.002179512083
Long
EC
CORP
US
N
1
N
N
N
CHARTER COMMUNICATIONS INC
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUNICATIONS INC A
16119P108
224465.00000000
NS
USD
64448390.80000000
0.101776075124
Long
EC
CORP
US
N
1
N
N
N
CELSIUS HOLDINGS INC
N/A
CELSIUS HOLDINGS INC
15118V207
400.00000000
NS
USD
31992.00000000
0.000050521357
Long
EC
CORP
US
N
1
N
N
N
SKECHERS USA INC
529900D2R54KZPA4XR56
SKECHERS USA INC CL A
830566105
80900.00000000
NS
USD
5777878.00000000
0.009124351098
Long
EC
CORP
US
N
1
N
N
N
EBAY INC
OML71K8X303XQONU6T67
EBAY INC
278642103
393758.00000000
NS
USD
21349558.76000000
0.033714950354
Long
EC
CORP
US
N
1
N
N
N
ISHARES TR
549300G3FWQPUM47D181
iShares Core S and P 500 ETF
464287200
1309615.00000000
NS
USD
694043565.40000000
1.096024728852
Long
EC
RF
US
N
1
N
N
N
NU SKIN ENTERPRISES INC
54930050DETB6CP71D38
NU SKIN ENTERPRISES INC CL A
67018T105
32500.00000000
NS
USD
433875.00000000
0.000685169855
Long
EC
CORP
US
N
1
N
N
HOLOGIC INC
549300DYP6F5ZJL0LB74
HOLOGIC INC
436440101
566132.00000000
NS
USD
41769218.96000000
0.065961416786
Long
EC
CORP
US
N
1
N
N
N
DUKE ENERGY CORP NEW
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP NEW
26441C204
539851.00000000
NS
USD
55912368.07000000
0.088296097116
Long
EC
CORP
US
N
1
N
N
N
CHEMED CORP
54930020031IDJT2IM79
CHEMED CORP
16359R103
91.00000000
NS
USD
50447.67000000
0.000079666315
Long
EC
CORP
US
N
1
N
N
N
IDEAYA BIOSCIENCES INC
549300ULW08F62IJML11
IDEAYA BIOSCIENCES
45166A102
9001.00000000
NS
USD
328986.55000000
0.000519531355
Long
EC
CORP
US
N
1
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
73348.00000000
NS
USD
55963057.04000000
0.088376144489
Long
EC
CORP
US
N
1
N
N
N
WASTE MANAGEMENT INC DEL
549300YX8JIID70NFS41
WASTE MANAGEMENT INC
94106L109
42036.00000000
NS
USD
8858246.28000000
0.013988829320
Long
EC
CORP
US
N
1
N
N
N
CHIMERIX INC
5299002IR2GXUBEPKS66
CHIMERIX INC
16934W106
3600.00000000
NS
USD
3480.48000000
0.000005496329
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
557355.00000000
NS
USD
316566492.90000000
0.499917759981
Long
EC
CORP
US
N
1
N
N
N
LONDON STOCK EXCHANGE GROUP PLC
213800QAUUUP6I445N30
LONDON STOCK EXCHANGE GRP PLC
N/A
26950.00000000
NS
3158986.35000000
0.004988630873
Long
EC
CORP
GB
N
2
N
N
N
ROCHE HOLDING AG
549300U41AUUVOAAOB37
ROCHE HOLDING LTD SPON ADR
771195104
385830.00000000
NS
USD
12350418.30000000
0.019503622745
Long
EC
CORP
CH
N
1
N
N
ESAB CORP
549300ZNV0SWBXEIWT04
ESAB CORP
29605J106
57800.00000000
NS
USD
5942996.00000000
0.009385103333
Long
EC
CORP
US
N
1
N
N
N
AES CORP
2NUNNB7D43COUIRE5295
AES CORP
00130H105
236500.00000000
NS
USD
5106035.00000000
0.008063385218
Long
EC
CORP
US
N
1
N
N
N
PENUMBRA INC
549300RGE06P3ECANU72
PENUMBRA INC
70975L107
62500.00000000
NS
USD
11841875.00000000
0.018700537665
Long
EC
CORP
US
N
1
N
N
N
COREBRIDGE FINANCIAL INC
549300XY1661QCIA7J65
COREBRIDGE FINANCIAL INC
21871X109
853104.00000000
NS
USD
24885043.68000000
0.039298142957
Long
EC
CORP
US
N
1
N
N
N
TERADYNE INC
C3X4YJ278QNZHRJULN75
TERADYNE INC
880770102
135300.00000000
NS
USD
19069182.00000000
0.030113808517
Long
EC
CORP
US
N
1
N
N
N
CAMDEN PROPERTY TRUST
5493002MYX22OHYJBD89
CAMDEN PROPERTY TRUST - REIT
133131102
30400.00000000
NS
USD
3120560.00000000
0.004927948472
Long
EC
CORP
US
N
1
N
N
N
NEWS CORP NEW
549300ITS31QK8VRBQ14
NEWS CORP NEW CL A
65249B109
1500.00000000
NS
USD
40785.00000000
0.000064407150
Long
EC
CORP
US
N
1
N
N
N
ONEMAIN HLDGS INC
549300E3VEW8SMS5XW09
ONEMAIN HOLDINGS INC
68268W103
83684.00000000
NS
USD
4110558.08000000
0.006491340788
Long
EC
CORP
US
N
1
N
N
N
MGE ENERGY INC
N/A
MGE ENERGY INC
55277P104
3800.00000000
NS
USD
304494.00000000
0.000480853033
Long
EC
CORP
US
N
1
N
N
DOMO INC
549300X57AGT5JULJ761
DOMO INC CL B
257554105
12800.00000000
NS
USD
85248.00000000
0.000134622552
Long
EC
CORP
US
N
1
N
N
N
SYNOPSYS INC
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
172721.00000000
NS
USD
96861936.80000000
0.152963132733
Long
EC
CORP
US
N
1
N
N
N
EXELIXIS INC
254900PJQB59O2O95R37
EXELIXIS INC
30161Q104
203010.00000000
NS
USD
4403286.90000000
0.006953614400
Long
EC
CORP
US
N
1
N
N
N
GLATFELTER CORP
549300LDQLQBT38QDY28
GLATFELTER CORP
377320106
11710.00000000
NS
USD
18970.20000000
0.000029957497
Long
EC
CORP
US
N
1
N
N
N
IAC INC
549300TO56L57RP6P031
IAC INC
44891N208
79984.00000000
NS
USD
3982403.36000000
0.006288960492
Long
EC
CORP
US
N
1
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
STATE STREET CORP
857477103
726490.00000000
NS
USD
54915379.10000000
0.086721664875
Long
EC
CORP
US
N
1
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
GARTNER INC
366651107
57979.00000000
NS
USD
24332046.93000000
0.038424857557
Long
EC
CORP
US
N
1
N
N
N
LAMB WESTON HOLDINGS INC
5493005SMYID1D2OY946
LAMB WESTON HOLDINGS INC
513272104
126949.00000000
NS
USD
11208327.21000000
0.017700047091
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160K105
277155.00000000
NS
USD
224465062.95000000
0.354472358827
Long
EC
CORP
US
N
1
N
N
N
MEG ENERGY CORP
5493002WXPTG5ZC1T326
MEG ENERGY CORP
552704108
368400.00000000
NS
7998060.09000000
0.012630434281
Long
EC
CORP
CA
N
1
N
N
N
ZIMMER BIOMET HLDGS INC
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HLDGS INC
98956P102
342109.00000000
NS
USD
39393851.35000000
0.062210266612
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL HEALTH REALTY TRUST
549300L4MWZL4IH6H172
UNIVERSAL HEALTH REALTY TRUST
91359E105
100.00000000
NS
USD
3758.00000000
0.000005934585
Long
EC
CORP
US
N
1
N
N
N
ARCH CAPITAL GROUP LTD
549300AYR4P8AFKDCE43
ARCH CAPITAL GROUP LTD
N/A
451283.00000000
NS
USD
46315174.29000000
0.073140331347
Long
EC
CORP
BM
N
1
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546104
504219.00000000
NS
USD
71654562.09000000
0.113155968732
Long
EC
CORP
US
N
1
N
N
N
SUTRO BIOPHARMA INC
5493005U6P15VD25P851
SUTRO BIOPHARMA INC
869367102
4500.00000000
NS
USD
19012.50000000
0.000030024297
Long
EC
CORP
US
N
1
N
N
N
ALLAKOS INC
549300S6ZD1W6BPMDY37
ALLAKOS INC
01671P100
1000.00000000
NS
USD
1250.00000000
0.000001973984
Long
EC
CORP
US
N
1
N
N
N
MEDPACE HLDGS INC
549300H8TYEUVTW14A54
MEDPACE HOLDINGS INC
58506Q109
11790.00000000
NS
USD
4554948.60000000
0.007193116618
Long
EC
CORP
US
N
1
N
N
N
OMNICOM GROUP INC
HKUPACFHSSASQK8HLS17
OMNICOM GROUP INC
681919106
271998.00000000
NS
USD
25284934.08000000
0.039929644766
Long
EC
CORP
US
N
1
N
N
N
CANADIAN NATIONAL RAILWAY CO
3SU7BEP7TH9YEQOZCS77
CANADIAN NATL RAILWAY CO
136375102
159600.00000000
NS
USD
20321868.00000000
0.032092034239
Long
EC
CORP
CA
N
1
N
N
N
IQVIA HOLDINGS INC
549300W3R20NM4KQPH86
IQVIA HOLDINGS INC
46266C105
49038.00000000
NS
USD
10743735.42000000
0.016966369674
Long
EC
CORP
US
N
1
N
N
N
LYONDELLBASELL INDS NV
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL INDS CLASS A
N/A
291248.00000000
NS
USD
28955876.16000000
0.045726749586
Long
EC
CORP
NL
N
1
N
N
N
DINE BRANDS GLOBAL INC
529900HKM8OWSHLKJY75
DINE BRANDS GLOBAL INC
254423106
79600.00000000
NS
USD
3140220.00000000
0.004958995293
Long
EC
CORP
US
N
1
N
N
N
TEGNA INC
549300YC5EDBGX85AO10
TEGNA INC
87901J105
305200.00000000
NS
USD
4550532.00000000
0.007186141980
Long
EC
CORP
US
N
1
N
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
S and P 500 INDX PUT 5145 06/26/2024
N/A
-51.00000000
NC
USD
-97410.00000000
-0.00015382862
N/A
DE
CORP
US
N
1
CHICAGO BOARD OPTIONS EXCHANGE
N/A
Put
Written
S and P 500 INDX
783786106
100.00000000
5145.00000000
USD
2024-06-26
XXXX
44743.13000000
N
N
N
RESIDEO TECHNOLOGIES INC
5493006TKFPYISY2DS54
RESIDEO TECHNOLOGIES INC
76118Y104
7816.00000000
NS
USD
168825.60000000
0.000266607229
Long
EC
CORP
US
N
1
N
N
N
SANGAMO THERAPEUTICS INC
2549006WMRKRC4G32Z67
SANGAMO THERAPEUTICS INC
800677106
36600.00000000
NS
USD
20657.04000000
0.000032621333
Long
EC
CORP
US
N
1
N
N
N
ALIGN TECHNOLOGY INC
549300N5YSE0U3LCP840
ALIGN TECHNOLOGY INC
016255101
5752.00000000
NS
USD
1479471.92000000
0.002336363148
Long
EC
CORP
US
N
1
N
N
N
UNUM GROUP
549300E32YFDO6TZ8R31
UNUM GROUP
91529Y106
550692.00000000
NS
USD
29660271.12000000
0.046839121105
Long
EC
CORP
US
N
1
N
N
N
PROCTER and GAMBLE CO
2572IBTT8CCZW6AU4141
PROCTER and GAMBLE CO
742718109
2158994.00000000
NS
USD
355240872.76000000
0.560991846411
Long
EC
CORP
US
N
1
N
N
N
XCEL ENERGY INC
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC
98389B100
657017.00000000
NS
USD
36431592.65000000
0.057532305530
Long
EC
CORP
US
N
1
N
N
N
NASDAQ INC
549300L8X1Q78ERXFD06
NASDAQ INC
631103108
15200.00000000
NS
USD
897256.00000000
0.001416935208
Long
EC
CORP
US
N
1
N
N
N
ALEXANDRIA REAL ESTATE EQUITIES INC
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL ES EQ INC REIT
015271109
1800.00000000
NS
USD
214200.00000000
0.000338261902
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD REINSURANCE LTD
9845004583U3B8E06924
BROOKFIELD REINSURANCE LTD
N/A
7585.00000000
NS
USD
329644.10000000
0.000520569749
Long
EC
CORP
BM
N
1
N
N
ARROW ELECTRONICS INC
549300YNNLBXT8N8R512
ARROW ELECTRONICS INC
042735100
124100.00000000
NS
USD
16295571.00000000
0.025733757471
Long
EC
CORP
US
N
1
N
N
N
INTER PARFUMS INC
N/A
INTER PARFUMS INC
458334109
200.00000000
NS
USD
23956.00000000
0.000037831009
Long
EC
CORP
US
N
1
N
N
N
GOPRO INC
549300CQJMLT21SZFL16
GOPRO INC A
38268T103
32100.00000000
NS
USD
48792.00000000
0.000077051702
Long
EC
CORP
US
N
1
N
N
N
SITEONE LANDSCAPE SUPPLY INC
5299008LX7SBD4HIAU03
SITEONE LANDSCAPE SUPPLY INC
82982L103
18800.00000000
NS
USD
2910616.00000000
0.004596407590
Long
EC
CORP
US
N
1
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
Fidelity SAI U.S. Large Cap Index Fund
31635V794
85503039.59800000
NS
USD
1877646749.57000000
2.965155751269
Long
EC
RF
US
N
1
N
N
N
COMPASS MINERALS INTL INC
2549008X9G8XP7YJGC47
COMPASS MINERALS INTL INC
20451N101
700.00000000
NS
USD
9072.00000000
0.000014326386
Long
EC
CORP
US
N
1
N
N
N
ALASKA AIR GROUP INC
529900G48RT4KWLC6C27
ALASKA AIR GROUP INC
011659109
164700.00000000
NS
USD
6920694.00000000
0.010929071520
Long
EC
CORP
US
N
1
N
N
N
EXTRA SPACE STORAGE INC
N/A
EXTRA SPACE STORAGE INC
30225T102
22969.00000000
NS
USD
3325222.13000000
0.005251148292
Long
EC
CORP
US
N
1
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX CORP
126408103
6724751.00000000
NS
USD
226960346.25000000
0.358412878326
Long
EC
CORP
US
N
1
N
N
N
FUTUREFUEL CORP
529900WYQZSMWFXLA845
FUTUREFUEL CORP
36116M106
9500.00000000
NS
USD
40660.00000000
0.000064209752
Long
EC
CORP
US
N
1
N
N
N
CARPENTER TECHNOLOGY CORP
DX6I6ZD3X5WNNCDJKP85
CARPENTER TECHNOLOGY CORP
144285103
103.00000000
NS
USD
11419.61000000
0.000018033702
Long
EC
CORP
US
N
1
N
N
N
KKR and CO INC
549300JOHU21WRN2Z451
KKR and CO INC
48251W104
703124.00000000
NS
USD
72309272.16000000
0.114189878508
Long
EC
CORP
US
N
1
N
N
N
WESTINGHOUSE AIR BRAKE TECH CORP
06BTX5UWZD0GQ5N5Y745
WESTINGHOUSE AIR BRAKE TECH CORP
929740108
12500.00000000
NS
USD
2115375.00000000
0.003340573166
Long
EC
CORP
US
N
1
N
N
N
AZEK CO INC/THE
5493002LDDDU1RX46815
AZEK CO INC
05478C105
13900.00000000
NS
USD
666644.00000000
0.001052755685
Long
EC
CORP
US
N
1
N
N
N
MOELIS and CO
549300891QNU7VTQUR83
MOELIS and CO CL A
60786M105
209.00000000
NS
USD
11831.49000000
0.000018684137
Long
EC
CORP
US
N
1
N
N
N
HALEON PLC
549300PSB3WWEODCUP19
HALEON PLC SPONS ADR
405552100
902575.00000000
NS
USD
7617733.00000000
0.012029826601
Long
EC
CORP
GB
N
1
N
N
N
RADIUS RECYCLIN
549300F62TK8VRDSM285
RADIUS RECYCLING INC A
806882106
300.00000000
NS
USD
5133.00000000
0.000008105968
Long
EC
CORP
US
N
1
N
N
N
MARKEL GROUP INC
549300SCNO12JLWIK605
MARKEL GROUP INC
570535104
3230.00000000
NS
USD
5302335.70000000
0.008373380775
Long
EC
CORP
US
N
1
N
N
N
DELL TECHNOLOGIES INC
549300TJB5YBRUPOG437
DELL TECHNOLOGIES INC CL C
24703L202
288300.00000000
NS
USD
40235148.00000000
0.063538831530
Long
EC
CORP
US
N
1
N
N
N
QUEST DIAGNOSTICS INC
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTICS INC
74834L100
93821.00000000
NS
USD
13319767.37000000
0.021034406408
Long
EC
CORP
US
N
1
N
N
N
HEALTHCARE REALTY TRUST INC
549300L0I14L7I0VLX84
HEALTHCARE REALTY TRUST INC
42226K105
56200.00000000
NS
USD
912126.00000000
0.001440417722
Long
EC
CORP
US
N
1
N
N
N
PEDIATRIX MEDICAL GROUP INC
N/A
PEDIATRIX MEDICAL GROUP INC
58502B106
30700.00000000
NS
USD
224417.00000000
0.000354396458
Long
EC
CORP
US
N
1
N
N
N
TECK RESOURCES LTD
T8KI5SQ2JRWHL7XY0E11
TECK RESOURCES LTD SUB VTG CLB
878742204
30104.00000000
NS
USD
1566913.20000000
0.002474449300
Long
EC
CORP
CA
N
1
N
N
N
DOCUSIGN INC
549300Q7PVDWRZ39JG09
DOCUSIGN INC
256163106
67600.00000000
NS
USD
3700424.00000000
0.005843662290
Long
EC
CORP
US
N
1
N
N
N
WOLVERINE WORLD WIDE INC
549300OVC7PK14LQ8D87
WOLVERINE WORLD WIDE INC
978097103
500.00000000
NS
USD
6810.00000000
0.000010754264
Long
EC
CORP
US
N
1
N
N
N
U-HAUL HOLDING CO
5493003WIDMLDHYC6Y24
U-HAUL HOLDING CO
023586100
5500.00000000
NS
USD
347765.00000000
0.000549186043
Long
EC
CORP
US
N
1
N
N
SHELL PLC
21380068P1DRHMJ8KU70
SHELL PLC SPONS ADR
780259305
567868.00000000
NS
USD
41329433.04000000
0.065266912481
Long
EC
CORP
GB
N
1
N
N
N
GLOBALSTAR INC
549300NEX8I0MSOW0R64
GLOBALSTAR INC
378973408
174000.00000000
NS
USD
189660.00000000
0.000299508648
Long
EC
CORP
US
N
1
N
N
N
FORTUNE BRANDS INNOVATIONS INC
54930032LHW54PQUJD44
FORTUNE BRANDS INNOVATIONS INC
34964C106
88986.00000000
NS
USD
6234359.16000000
0.009845220312
Long
EC
CORP
US
N
1
N
N
N
AT and T INC
549300Z40J86GGSTL398
AT and T INC
00206R102
5793480.00000000
NS
USD
105557205.60000000
0.166694590100
Long
EC
CORP
US
N
1
N
N
N
AARON'S CO INC/THE
N/A
AARON'S CO INC/THE
00258W108
65094.00000000
NS
USD
551997.12000000
0.000871706797
Long
EC
CORP
US
N
1
N
N
N
UNITED THERAPEUTICS CORP DEL
5299005C4HZL4UWROC14
UNITED THERAPEUTICS CORP DEL
91307C102
33700.00000000
NS
USD
9271881.00000000
0.014642035983
Long
EC
CORP
US
N
1
N
N
N
ALLIANT ENERGY CORP
5493009ML300G373MZ12
ALLIANT ENERGY CORPORATION
018802108
500.00000000
NS
USD
25745.00000000
0.000040656174
Long
EC
CORP
US
N
1
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
589888.00000000
NS
USD
180417244.80000000
0.284912607320
Long
EC
CORP
US
N
1
N
N
N
TE CONNECTIVITY LT
894500ZRIX9K13RHXR17
TE CONNECTIVITY LTD
N/A
327555.00000000
NS
USD
49034983.50000000
0.077435419293
Long
EC
CORP
CH
N
1
N
N
N
HF SINCLAIR CORP
N/A
HF SINCLAIR CORP
403949100
292000.00000000
NS
USD
16127160.00000000
0.025467804972
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL PAPER CO
824LMFJDH41EY779Q875
INTERNATIONAL PAPER CO
460146103
89600.00000000
NS
USD
4040064.00000000
0.006380017438
Long
EC
CORP
US
N
1
N
N
N
TRAEGER INC
N/A
TRAEGER INC
89269P103
1700.00000000
NS
USD
4403.00000000
0.000006953161
Long
EC
CORP
US
N
1
N
N
N
MONTAUK RENEWABLES INC
N/A
MONTAUK RENEWABLES INC
61218C103
20758.00000000
NS
USD
111262.88000000
0.000175704918
Long
EC
CORP
US
N
1
N
N
N
NORDSON CORP
14OS6Q5N55N95WM84M53
NORDSON CORP
655663102
48600.00000000
NS
USD
11407392.00000000
0.018014407664
Long
EC
CORP
US
N
1
N
N
N
AVISTA CORP
Q0IK63NITJD6RJ47SW96
AVISTA CORP
05379B107
114.00000000
NS
USD
4215.72000000
0.000006657411
Long
EC
CORP
US
N
1
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
3145192.00000000
NS
USD
507130758.08000000
0.800854412210
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HILLS BANCORP INC
549300AS2OC6UMMBNO37
BERKSHIRE HILLS BANCORP INC
084680107
6995.00000000
NS
USD
155498.85000000
0.000245561796
Long
EC
CORP
US
N
1
N
N
N
LENDINGCLUB CORP
549300YC50YO7Y1OJR92
LENDINGCLUB CORP
52603A208
30000.00000000
NS
USD
267600.00000000
0.000422590500
Long
EC
CORP
US
N
1
N
N
N
LOVESAC
N/A
LOVESAC
54738L109
4300.00000000
NS
USD
120873.00000000
0.000190881096
Long
EC
CORP
US
N
1
N
N
N
GE VERNOVA INC
254900DP080RU6OK2553
GE VERNOVA INC
36828A101
437415.00000000
NS
USD
76941298.50000000
0.121504715309
Long
EC
CORP
US
N
1
N
N
N
MATIV INC
549300Z1FU4IDULG1R21
MATIV INC
808541106
4724.00000000
NS
USD
84890.28000000
0.000134057645
Long
EC
CORP
US
N
1
N
N
OLD DOMINION FREIGHT LINES INC
5299009TWK32WE417T96
OLD DOMINION FREIGHT LINES INC
679580100
348728.00000000
NS
USD
61114582.00000000
0.096511366871
Long
EC
CORP
US
N
1
N
N
N
GENUINE PARTS CO
549300D46DQVEU651W04
GENUINE PARTS CO
372460105
88200.00000000
NS
USD
12713148.00000000
0.020076440852
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
14838297.00000000
NS
USD
2852662598.25000000
4.504888319152
Long
EC
CORP
US
N
1
N
N
N
REX AMERICAN RESOURCES CORP
N/A
REX AMERICAN RESOURCES CORP
761624105
9600.00000000
NS
USD
479904.00000000
0.000757858263
Long
EC
CORP
US
N
1
N
N
N
SONOS INC
549300WEPU6075I77M08
SONOS INC
83570H108
200.00000000
NS
USD
3160.00000000
0.000004990231
Long
EC
CORP
US
N
1
N
N
N
CONAGRA BRANDS INC
54930035UDEIH090K650
CONAGRA BRANDS INC
205887102
432300.00000000
NS
USD
12917124.00000000
0.020398557144
Long
EC
CORP
US
N
1
N
N
N
ENTERGY CORP NEW
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364G103
138596.00000000
NS
USD
15590664.04000000
0.024620577408
Long
EC
CORP
US
N
1
N
N
N
LULULEMON ATHLETICA INC
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC
550021109
24787.00000000
NS
USD
7733296.13000000
0.012212322419
Long
EC
CORP
US
N
1
N
N
N
JABIL INC
5493000CGCQY2OQU7669
JABIL INC
466313103
116431.00000000
NS
USD
13843645.90000000
0.021861708688
Long
EC
CORP
US
N
1
N
N
N
MOTORCAR PARTS OF AMERICA INC
549300AG4610OSV3H429
MOTORCAR PARTS OF AMERICA INC
620071100
3110.00000000
NS
USD
15829.90000000
0.000024998375
Long
EC
CORP
US
N
1
N
N
N
LXP INDUSTRIAL TRUST
549300S4MH2ICXDBFV43
LXP INDUSTRIAL TRUST REIT
529043101
25200.00000000
NS
USD
214200.00000000
0.000338261902
Long
EC
CORP
US
N
1
N
N
N
BRIXMOR PROPERTY GROUP INC
5299007UXW6Y0W2EGZ95
BRIXMOR PPTY GROUP INC
11120U105
160011.00000000
NS
USD
3601847.61000000
0.005687991715
Long
EC
CORP
US
N
1
N
N
N
FOX CORPORATION
549300DDU6FDRBIELS05
FOX CORP CL A
35137L105
701895.00000000
NS
USD
24166244.85000000
0.038163025031
Long
EC
CORP
US
N
1
N
N
N
BLUEPRINT MEDICINES CORP
5299004CC60O9T5HVM83
BLUEPRINT MEDICINES CORP
09627Y109
28000.00000000
NS
USD
2955680.00000000
0.004667572083
Long
EC
CORP
US
N
1
N
N
N
PATTERSON COS INC
YM48Q2087CUE26GWEK09
PATTERSON COMPANIES INC
703395103
51500.00000000
NS
USD
1266385.00000000
0.001999859008
Long
EC
CORP
US
N
1
N
N
N
NOVO-NORDISK AS
549300DAQ1CVT6CXN342
NOVO-NORDISK AS CL B ADR
670100205
495847.00000000
NS
USD
67078182.16000000
0.105929008031
Long
EC
CORP
DK
N
1
N
N
N
CVC CAPITAL PARTNERS PLC
213800E8UQS1KA32YD39
CVC CAPITAL PARTNERS PLC
N/A
48400.00000000
NS
940521.81000000
0.001485260022
Long
EC
CORP
JE
N
2
N
N
N
METALLUS INC
549300QZTZWHDE9HJL14
METALLUS INC
887399103
1300.00000000
NS
USD
31213.00000000
0.000049291170
Long
EC
CORP
US
N
1
N
N
N
TRADE DESK INC (THE)
549300GXPD31VT3E0P46
TRADE DESK INC
88339J105
17600.00000000
NS
USD
1632928.00000000
0.002578699029
Long
EC
CORP
US
N
1
N
N
N
Fidelity Securities Fund
LIUMB3NDWOFJPXVROE85
Fidelity Blue Chip Growth Fund
316389303
63848.14700000
NS
USD
13284245.46000000
0.020978310662
Long
EC
RF
US
N
1
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC
032654105
140848.00000000
NS
USD
33027447.52000000
0.052156523044
Long
EC
CORP
US
N
1
N
N
N
KOHLS CORP
549300JF6LPRTRJ0FH50
KOHLS CORP
500255104
232700.00000000
NS
USD
5210153.00000000
0.008227807033
Long
EC
CORP
US
N
1
N
N
HUNTINGTON BANCSHARES INC/OH
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC
446150104
2084365.00000000
NS
USD
29014360.80000000
0.045819107782
Long
EC
CORP
US
N
1
N
N
N
PROVIDENT FINL SVCS INC
529900JOSO3SXEDVE477
PROVIDENT FINANCIAL SVCS INC
74386T105
1000.00000000
NS
USD
14400.00000000
0.000022740295
Long
EC
CORP
US
N
1
N
N
N
UNITED STATES CELLULAR CORP
N/A
UNITED STATES CELLULAR CORP
911684108
2200.00000000
NS
USD
122012.00000000
0.000192679791
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL ELECTRONICS INC
549300ZW9EULAR7T6F89
UNIVERSAL ELECTRONICS INC
913483103
3059.00000000
NS
USD
34933.78000000
0.000055166978
Long
EC
CORP
US
N
1
N
N
N
TTM TECHNOLOGIES INC
549300SC4BDOIS008048
TTM TECHNOLOGIES INC
87305R109
22500.00000000
NS
USD
418500.00000000
0.000660889851
Long
EC
CORP
US
N
1
N
N
N
TEREX CORP
YAWJZJYEQ7M1SYMOS462
TEREX CORP
880779103
600.00000000
NS
USD
35802.00000000
0.000056538060
Long
EC
CORP
US
N
1
N
N
N
ALBANY INTERNATIONAL CORP
L73WCPNCZIRSQGZTW097
ALBANY INTERNATIONAL CORP CL A
012348108
900.00000000
NS
USD
78948.00000000
0.000124673672
Long
EC
CORP
US
N
1
N
N
N
ENACT HOLDINGS INC
N/A
ENACT HOLDINGS INC
29249E109
29500.00000000
NS
USD
905945.00000000
0.001430656766
Long
EC
CORP
US
N
1
N
N
N
DIGITALBRIDGE GROUP INC
549300XG87L902AGBO89
DIGITALBRIDGE GROUP INC
25401T603
39950.00000000
NS
USD
544918.00000000
0.000860527541
Long
EC
CORP
US
N
1
N
N
N
VERALTO CORP
S4BKK9OTCEWQ3YHPFM11
VERALTO CORP
92338C103
289215.00000000
NS
USD
28510814.70000000
0.045023914216
Long
EC
CORP
US
N
1
N
N
N
MARATHON OIL CORP
1FRVQX2CRLGC1XLP5727
MARATHON OIL CORP
565849106
827000.00000000
NS
USD
23949920.00000000
0.037821407592
Long
EC
CORP
US
N
1
N
N
N
T-MOBILE US INC
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
1930026.00000000
NS
USD
337677348.96000000
0.533255754082
Long
EC
CORP
US
N
1
N
N
N
ADTALEM GLOBAL EDUCATION INC
549300Z467EZLMODV621
ADTALEM GLOBAL EDUCATION INC
00737L103
8600.00000000
NS
USD
553754.00000000
0.000874481240
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC CL A
21036P108
188430.00000000
NS
USD
47150838.90000000
0.074460002220
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES INC
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC
007903107
1014414.00000000
NS
USD
169305696.60000000
0.267365392404
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
11592484.00000000
NS
USD
2045377876.96000000
3.230034604100
Long
EC
CORP
US
N
1
N
N
N
LTC PROPERTIES INC
549300NRZP8IJG2KY677
LTC PROPERTIES INC REIT
502175102
200.00000000
NS
USD
6880.00000000
0.000010864808
Long
EC
CORP
US
N
1
N
N
N
Fidelity Mt. Vernon Street Trust
0UZTS2D38E1WD4MK3K98
FIDELITY GROWTH COMPANY FUND
316200104
91323891.31900000
NS
USD
3454782808.60000000
5.455748860457
Long
EC
RF
US
N
1
N
N
N
OLD REPUBLIC INTL CORP
549300IV6O2YY2A1KH37
OLD REPUBLIC INTL CORP
680223104
81100.00000000
NS
USD
2577358.00000000
0.004070130815
Long
EC
CORP
US
N
1
N
N
N
OMNIAB INC
N/A
OMNIAB INC
68218J103
12200.00000000
NS
USD
52948.00000000
0.000083614804
Long
EC
CORP
US
N
1
N
N
MANPOWERGROUP INC
ERO1WSFOSR0JJ6CRQ987
MANPOWERGROUP INC
56418H100
83100.00000000
NS
USD
6200922.00000000
0.009792416776
Long
EC
CORP
US
N
1
N
N
N
PRIVIA HEALTH GROUP INC
N/A
PRIVIA HEALTH GROUP INC
74276R102
228000.00000000
NS
USD
3960360.00000000
0.006254149900
Long
EC
CORP
US
N
1
N
N
N
ZUMIEZ INC
549300J0PDF58P6HZD25
ZUMIEZ INC
989817101
5005.00000000
NS
USD
93993.90000000
0.000148433965
Long
EC
CORP
US
N
1
N
N
N
ENERPAC TOOL GROUP CORP
IZW37BPZKUJE1QXGB081
ENERPAC TOOL GROUP CORP CL A
292765104
19500.00000000
NS
USD
766740.00000000
0.001210826009
Long
EC
CORP
US
N
1
N
N
FOSSIL GROUP INC
DDMY8YZ6L8UEMS1FDM73
FOSSIL INC
34988V106
14400.00000000
NS
USD
17280.00000000
0.000027288355
Long
EC
CORP
US
N
1
N
N
N
SOLAREDGE TECHNOLOGIES INC
5493000K6Y58XXPDF853
SOLAREDGE TECHNOLOGIES INC
83417M104
81200.00000000
NS
USD
3977988.00000000
0.006281987812
Long
EC
CORP
US
N
1
N
N
N
FOGHORN THERAPEUTICS INC
N/A
FOGHORN THERAPEUTICS INC
344174107
865.00000000
NS
USD
5042.95000000
0.000007963762
Long
EC
CORP
US
N
1
N
N
FOX FACTORY HOLDING CORP
529900GE1HSV0617R721
FOX FACTORY HOLDING CORP
35138V102
2700.00000000
NS
USD
125874.00000000
0.000198778612
Long
EC
CORP
US
N
1
N
N
N
CH ROBINSON WORLDWIDE INC
529900WNWN5L0OVDHA79
CH ROBINSON WORLDWIDE INC
12541W209
233056.00000000
NS
USD
20129046.72000000
0.031787533338
Long
EC
CORP
US
N
1
N
N
N
TERRENO RLTY CORP
N/A
TERRENO REALTY CORP
88146M101
17800.00000000
NS
USD
1007124.00000000
0.001590437350
Long
EC
CORP
US
N
1
N
N
N
MBIA INC
54F1KGFE2KNP3VAL3P42
MBIA INC
55262C100
3500.00000000
NS
USD
19775.00000000
0.000031228427
Long
EC
CORP
US
N
1
N
N
N
CONOCOPHILLIPS INC
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
2186323.00000000
NS
USD
254662903.04000000
0.402160401980
Long
EC
CORP
US
N
1
N
N
N
WYNN RESORTS LTD
254900CEKKWIHTEAB172
WYNN RESORTS LTD
983134107
214024.00000000
NS
USD
20306597.12000000
0.032067918660
Long
EC
CORP
US
N
1
N
N
N
OSHKOSH CORP
549300FEKNPCFSA2B506
OSHKOSH CORP
688239201
105300.00000000
NS
USD
11975769.00000000
0.018911981358
Long
EC
CORP
US
N
1
N
N
N
STRYKER CORP
5493002F0SC4JTBU5137
STRYKER CORP
863667101
858421.00000000
NS
USD
292798818.89000000
0.462384152927
Long
EC
CORP
US
N
1
N
N
N
AMPHENOL CORPORATION NEW
549300D3L3G0R4U4VT04
AMPHENOL CORPORATION CL A
032095101
553914.00000000
NS
USD
73321596.18000000
0.115788527663
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN COMPANY
549300FC3G3YU2FBZD92
SOUTHERN CO
842587107
1476480.00000000
NS
USD
118325107.20000000
0.186857497137
Long
EC
CORP
US
N
1
N
N
N
WESTERN ALLIANCE BANCORPORATN
5493003VJXZ5JXT9S762
WESTERN ALLIANCE BANCORP
957638109
110494.00000000
NS
USD
6964436.82000000
0.010998149623
Long
EC
CORP
US
N
1
N
N
N
OGE ENERGY CORP
CE5OG6JPOZMDSA0LAQ19
OGE ENERGY CORP
670837103
64947.00000000
NS
USD
2357576.10000000
0.003723054048
Long
EC
CORP
US
N
1
N
N
N
VEECO INSTRUMENTS INC
5493004201F72ADDZW04
VEECO INSTRUMENT
922417100
6100.00000000
NS
USD
247965.00000000
0.000391583159
Long
EC
CORP
US
N
1
N
N
N
LIBERTY BROADBAND CORP
549300MIX43II8JLN536
LIBERTY BROADBAND CORP A
530307107
72900.00000000
NS
USD
3954096.00000000
0.006244257871
Long
EC
CORP
US
N
1
N
N
N
ELASTIC NV
2549003I48WHHH937I59
ELASTIC NV
N/A
41400.00000000
NS
USD
4307670.00000000
0.006802617413
Long
EC
CORP
NL
N
1
N
N
N
AVID BIOSERVICES INC
549300GRUS3ZMGP8MX22
AVID BIOSERVICES INC
05368M106
300.00000000
NS
USD
2427.00000000
0.000003832687
Long
EC
CORP
US
N
1
N
N
N
CARLISLE COS INC
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COS INC
142339100
12032.00000000
NS
USD
5032865.28000000
0.007947836531
Long
EC
CORP
US
N
1
N
N
N
GATOS SILVER INC
N/A
GATOS SILVER INC
368036109
700.00000000
NS
USD
8680.00000000
0.000013707345
Long
EC
CORP
US
N
1
N
N
N
DOVER CORP
549300FMC2ALGA7N9E80
DOVER CORP
260003108
239336.00000000
NS
USD
43994743.52000000
0.069475936729
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
8568358.00000000
NS
USD
3556982456.54000000
5.617141238409
Long
EC
CORP
US
N
1
N
N
N
IPG PHOTONICS CORP
5493002KZ51CADQ94G15
IPG PHOTONICS CORP
44980X109
200.00000000
NS
USD
17346.00000000
0.000027392581
Long
EC
CORP
US
N
1
N
N
N
TRADEWEB MARKETS INC
N/A
TRADEWEB MARKETS INC A
892672106
216622.00000000
NS
USD
23613964.22000000
0.037290870518
Long
EC
CORP
US
N
1
N
N
N
WELLTOWER INC
254900F33BIAR82QTA19
WELLTOWER INC
95040Q104
525011.00000000
NS
USD
54427890.37000000
0.085951828903
Long
EC
CORP
US
N
1
N
N
N
KEZAR LIFE SCIENCES INC
549300EV1V8GXBV18004
KEZAR LIFE SCIENCES INC
49372L100
3236.00000000
NS
USD
2245.78000000
0.000003546507
Long
EC
CORP
US
N
1
N
N
N
TRUEBLUE INC
N/A
TRUEBLUE INC
89785X101
30566.00000000
NS
USD
330112.80000000
0.000521309915
Long
EC
CORP
US
N
1
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
180051.00000000
NS
USD
118280903.43000000
0.186787691109
Long
EC
CORP
US
N
1
N
N
N
ROBINHOOD MARKETS INC
213800FS5AO3YWIE6F63
ROBINHOOD MARKETS INC
770700102
117800.00000000
NS
USD
2462020.00000000
0.003887990520
Long
EC
CORP
US
N
1
N
N
N
RESMED INC
529900T3QE5253CCXF22
RESMED INC
761152107
10504.00000000
NS
USD
2167290.32000000
0.003422557176
Long
EC
CORP
US
N
1
N
N
N
FORD MOTOR CO
20S05OYHG0MQM4VUIC57
FORD MOTOR CO
345370860
3080701.00000000
NS
USD
37368903.13000000
0.059012494261
Long
EC
CORP
US
N
1
N
N
N
BEST BUY CO INC
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC
086516101
157399.00000000
NS
USD
13350583.18000000
0.021083070342
Long
EC
CORP
US
N
1
N
N
N
SAREPTA THERAPEUTICS INC
549300IKDPIED8J8IG21
SAREPTA THERAPEUTICS INC
803607100
270961.00000000
NS
USD
35186995.46000000
0.055566853553
Long
EC
CORP
US
N
1
N
N
N
TOOTSIE ROLL INDUSTRIES INC
529900SBKOV9XX4M4Q35
TOOTSIE ROLL INDUSTRIES INC
890516107
945.00000000
NS
USD
27650.70000000
0.000043665632
Long
EC
CORP
US
N
1
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS INC
185899101
133900.00000000
NS
USD
2313792.00000000
0.003653910756
Long
EC
CORP
US
N
1
N
N
N
DESCARTES SYS GROUP INC
875500NEPA7JI5EOMN45
DESCARTES SYS GROUP INC
249906108
95812.00000000
NS
USD
8846321.96000000
0.013969998586
Long
EC
CORP
CA
N
1
N
N
N
TG THERAPEUTICS INC
529900X21UKABN9NJ529
TG THERAPEUTICS INC
88322Q108
1400.00000000
NS
USD
22820.00000000
0.000036037052
Long
EC
CORP
US
N
1
N
N
N
FIRST CITIZENS BANCSHARES INC/NC
549300N3Z00ZHE2XC526
FIRST CITIZENS BANCSHARES INC CL A
31946M103
6904.00000000
NS
USD
11725960.72000000
0.018517487315
Long
EC
CORP
US
N
1
N
N
N
CRINETICS PHARMACEUTICALS INC
549300Q1CNFXK5P31D28
CRINETICS PHARMACEUTICALS INC
22663K107
1300.00000000
NS
USD
57733.00000000
0.000091171215
Long
EC
CORP
US
N
1
N
N
N
MCEWEN MINING INC
5493000FX50GEWAF3U70
MCEWEN MINING INC
58039P305
2800.00000000
NS
USD
33348.00000000
0.000052662735
Long
EC
CORP
US
N
1
N
N
N
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
984500B055A804AB6E40
EXPEDITORS INTL OF WASH INC
302130109
340014.00000000
NS
USD
41107692.60000000
0.064916742812
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
141210.00000000
NS
USD
131669852.40000000
0.207931348216
Long
EC
CORP
US
N
1
N
N
N
RETAIL OPPORTUNITY INVTS CORP
N/A
RETAIL OPPORTUNITY INVTS CORP
76131N101
1600.00000000
NS
USD
20032.00000000
0.000031634278
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL C
02079K107
6089135.00000000
NS
USD
1059265924.60000000
1.672779211090
Long
EC
CORP
US
N
1
N
N
N
ALLEGION PLC
984500560CAC2E6FB757
ALLEGION PLC
N/A
123642.00000000
NS
USD
15062068.44000000
0.023785825992
Long
EC
CORP
IE
N
1
N
N
N
AFFIRM HOLDINGS INC
N/A
AFFIRM HOLDINGS INC
00827B106
64000.00000000
NS
USD
1873280.00000000
0.002958259836
Long
EC
CORP
US
N
1
N
N
N
KIMCO REALTY CORP
254900ARY41P4V1JL861
KIMCO REALTY CORPORATION
49446R109
675194.00000000
NS
USD
13071755.84000000
0.020642749770
Long
EC
CORP
US
N
1
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DAVITA INC
23918K108
142968.00000000
NS
USD
21033452.16000000
0.033215758851
Long
EC
CORP
US
N
1
N
N
N
PROGRESSIVE CORP OHIO
529900TACNVLY9DCR586
PROGRESSIVE CORP OHIO
743315103
682827.00000000
NS
USD
144199405.86000000
0.227717858917
Long
EC
CORP
US
N
1
N
N
N
RIVIAN AUTOMOTIVE INC
25490004LNKJ84MFYY24
RIVIAN AUTOMOTIVE INC
76954A103
245811.00000000
NS
USD
2684256.12000000
0.004238942960
Long
EC
CORP
US
N
1
N
N
MASTERCRAFT BOAT HOLDINGS INC
549300IXWX41555YJ117
MASTERCRAFT BOAT HOLDINGS INC
57637H103
500.00000000
NS
USD
10550.00000000
0.000016660425
Long
EC
CORP
US
N
1
N
N
N
CARTER BANKSHARES INC
N/A
CARTER BANKSHARES INC
146103106
300.00000000
NS
USD
3825.00000000
0.000006040391
Long
EC
CORP
US
N
1
N
N
N
ENANTA PHARMACEUTICALS INC
529900SSN4DODDQSN594
ENANTA PHARMACEUTICALS INC
29251M106
21400.00000000
NS
USD
266858.00000000
0.000421418743
Long
EC
CORP
US
N
1
N
N
N
AMERICAN VANGUARD CORP
529900GWI78WZA5M9783
AMERICAN VANGUARD CORP
030371108
20345.00000000
NS
USD
176798.05000000
0.000279197221
Long
EC
CORP
US
N
1
N
N
N
UMB FINANCIAL CORP
549300MGEH3N3CUCV828
UMB FINANCIAL CORP
902788108
27961.00000000
NS
USD
2305104.84000000
0.003640192104
Long
EC
CORP
US
N
1
N
N
N
NORWEGIAN CRUISE LINE HLDGS LTD
N/A
NORWEGIAN CRUISE LINE HLDGS LTD
N/A
399800.00000000
NS
USD
6636680.00000000
0.010480560241
Long
EC
CORP
BM
N
1
N
N
N
KITE REALTY GROUP TRUST
N/A
KITE REALTY GROUP TRUST
49803T300
22800.00000000
NS
USD
499776.00000000
0.000789239872
Long
EC
CORP
US
N
1
N
N
N
TIMKEN CO
B0I35MLPFXZSE70ASS73
TIMKEN CO
887389104
134968.00000000
NS
USD
11727369.52000000
0.018519712074
Long
EC
CORP
US
N
1
N
N
N
RYMAN HOSPITALITY PPTYS INC
529900GCCWW9SRMPJR11
RYMAN HOSPITALITY PPTYS INC
78377T107
1300.00000000
NS
USD
136591.00000000
0.000215702761
Long
EC
CORP
US
N
1
N
N
N
ACCENTURE PLC
5493000EWHDSR3MZWH98
ACCENTURE PLC CL A
N/A
370339.00000000
NS
USD
104542996.31000000
0.165092963750
Long
EC
CORP
IE
N
1
N
N
N
LADDER CAPITAL CORP
549300Q6LLV2QCV67C06
LADDER CAPITAL CORP CL A
505743104
42399.00000000
NS
USD
474020.82000000
0.000748567621
Long
EC
CORP
US
N
1
N
N
N
S and P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S and P GLOBAL INC
78409V104
142093.00000000
NS
USD
60746178.43000000
0.095929588662
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
2130192.00000000
NS
USD
580392112.32000000
0.916547806573
Long
EC
CORP
US
N
1
N
N
N
PRUDENTIAL FINL INC
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FINANCIAL INC
744320102
203486.00000000
NS
USD
24489540.10000000
0.038673568758
Long
EC
CORP
US
N
1
N
N
N
EPAM SYSTEMS INC
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
39706.00000000
NS
USD
7064888.58000000
0.011156781758
Long
EC
CORP
US
N
1
N
N
N
EVERSOURCE ENERGY
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY
30040W108
61500.00000000
NS
USD
3642645.00000000
0.005752418432
Long
EC
CORP
US
N
1
N
N
N
KINSALE CAPITAL GROUP INC
529900QTUQHNZ6HOA508
KINSALE CAPITAL GROUP INC
49714P108
700.00000000
NS
USD
268534.00000000
0.000424065461
Long
EC
CORP
US
N
1
N
N
N
WAFD INC
N/A
WAFD INC
938824109
1100.00000000
NS
USD
30811.00000000
0.000048656337
Long
EC
CORP
US
N
1
N
N
N
QUANTA SVCS INC
SHVRXXEACT60MMH07S24
QUANTA SVCS INC
74762E102
22900.00000000
NS
USD
6319026.00000000
0.009978925104
Long
EC
CORP
US
N
1
N
N
N
SEI INVESTMENTS CO
5LJTIFADGZ6XH1RVOC11
SEI INV CORP
784117103
291553.00000000
NS
USD
19741053.63000000
0.031174819608
Long
EC
CORP
US
N
1
N
N
N
WESTROCK CO
N/A
WESTROCK CO
96145D105
342229.00000000
NS
USD
18357163.56000000
0.028989398095
Long
EC
CORP
US
N
1
N
N
N
PHREESIA INC
5493000HHF8NU4QOCG53
PHREESIA INC
71944F106
110000.00000000
NS
USD
2081200.00000000
0.003286604443
Long
EC
CORP
US
N
1
N
N
N
ALBERTSONS COS INC
549300YKWOC0AOR16R51
ALBERTSONS COS INC
013091103
188305.00000000
NS
USD
3886615.20000000
0.006137693054
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO
110122108
3461888.00000000
NS
USD
142248977.92000000
0.224637768040
Long
EC
CORP
US
N
1
N
N
N
ITEOS THERAPEUTICS INC
N/A
ITEOS THERAPEUTICS INC
46565G104
400.00000000
NS
USD
6696.00000000
0.000010574237
Long
EC
CORP
US
N
1
N
N
N
ROKU INC
549300KR6ITU0YIR1T71
ROKU INC CLASS A
77543R102
14000.00000000
NS
USD
803600.00000000
0.001269034850
Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS INC
5323X5O7RN0NKFCDRY08
UNITED RENTALS INC
911363109
43255.00000000
NS
USD
28955329.55000000
0.045725886386
Long
EC
CORP
US
N
1
N
N
N
PRICE (T ROWE) GROUP INC
549300SIV6FPS9Y7IH33
PRICE (T ROWE)GROUP INC
74144T108
62900.00000000
NS
USD
7411507.00000000
0.011704157138
Long
EC
CORP
US
N
1
N
N
N
IMMUNOCORE HOLDINGS PLC
213800IUE3DFS84BVN18
IMMUNOCORE HOLDINGS LTD ADR
45258D105
8992.00000000
NS
USD
440428.16000000
0.000695518521
Long
EC
CORP
GB
N
1
N
N
N
JONES LANG LASALLE INC
6SYKCME112RT8TQUO411
JONES LANG LASALLE INC
48020Q107
7100.00000000
NS
USD
1434697.00000000
0.002265655167
Long
EC
CORP
US
N
1
N
N
N
LANDS END INC
54930016WOL7P2P67Q43
LANDS END INC
51509F105
900.00000000
NS
USD
12861.00000000
0.000020309926
Long
EC
CORP
US
N
1
N
N
N
INGREDION INC
PKSTQ48QDN0XSVS7YK88
INGREDION INC
457187102
125600.00000000
NS
USD
14768048.00000000
0.023321512671
Long
EC
CORP
US
N
1
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT CORPORATION
26884L109
413800.00000000
NS
USD
17003042.00000000
0.026850986633
Long
EC
CORP
US
N
1
N
N
N
DHI GROUP INC
529900489RAC0CU0AO81
DHI GROUP INC
23331S100
3646.00000000
NS
USD
7547.22000000
0.000011918473
Long
EC
CORP
US
N
1
N
N
N
OFFICE PROPERTIES INCOME TRUST
N/A
OFFICE PROPERTIES INCOME TRUST
67623C109
26141.00000000
NS
USD
59862.89000000
0.000094534710
Long
EC
CORP
US
N
1
N
N
N
HARLEY-DAVIDSON INC
ZDNAWZWXIKMWI51R2A08
HARLEY-DAVIDSON INC
412822108
358800.00000000
NS
USD
12873744.00000000
0.020330052002
Long
EC
CORP
US
N
1
N
N
N
AXIS CAPITAL HOLDINGS LTD
635400VD2NQBYAHMEM55
AXIS CAPITAL HOLDINGS LTD
N/A
234035.00000000
NS
USD
17290505.80000000
0.027304945792
Long
EC
CORP
BM
N
1
N
N
N
CUSTOMERS BANCORP INC
549300WLBCHYKZ53FN68
CUSTOMERS BANCORP INC
23204G100
7800.00000000
NS
USD
353340.00000000
0.000557990012
Long
EC
CORP
US
N
1
N
N
AAON INC
N/A
AAON INC
000360206
400.00000000
NS
USD
30020.00000000
0.000047407200
Long
EC
CORP
US
N
1
N
N
N
BRADY CORPORATION
549300G2LEQOFQC8GY34
BRADY CORPORATION CL A
104674106
13800.00000000
NS
USD
942126.00000000
0.001487793339
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS GROUP INC (THE)
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC
38141G104
549407.00000000
NS
USD
250815283.64000000
0.396084290595
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
608525.00000000
NS
USD
270647579.00000000
0.427403197977
Long
EC
CORP
US
N
1
N
N
N
US BANCORP DEL
N1GZ7BBF3NP8GI976H15
US BANCORP DEL
902973304
278198.00000000
NS
USD
11280928.90000000
0.017814698752
Long
EC
CORP
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CORP
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040H105
703620.00000000
NS
USD
96839220.60000000
0.152927259601
Long
EC
CORP
US
N
1
N
N
N
COMMERCE BANCSHARES INC/MO
N/A
COMMERCE BANCSHARES INC
200525103
36600.00000000
NS
USD
2036424.00000000
0.003215894756
Long
EC
CORP
US
N
1
N
N
N
3M CO
LUZQVYP4VS22CLWDAR65
3M CO
88579Y101
503157.00000000
NS
USD
50386141.98000000
0.079569151498
Long
EC
CORP
US
N
1
N
N
N
AUTOZONE INC
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332102
21728.00000000
NS
USD
60185256.32000000
0.095043787634
Long
EC
CORP
US
N
1
N
N
N
YUM BRANDS INC
549300JE8XHZZ7OHN517
YUM BRANDS INC
988498101
1052276.00000000
NS
USD
144614290.68000000
0.228373039723
Long
EC
CORP
US
N
1
N
N
N
STEEL DYNAMICS INC
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC
858119100
350541.00000000
NS
USD
46926923.67000000
0.074106398150
Long
EC
CORP
US
N
1
N
N
N
DAYFORCE INC
549300T64GVCHFJ8L449
DAYFORCE INC
15677J108
176890.00000000
NS
USD
8748979.40000000
0.013816276459
Long
EC
CORP
US
N
1
N
N
ACUITY BRANDS INC
N/A
ACUITY BRANDS INC
00508Y102
64500.00000000
NS
USD
16744845.00000000
0.026443245230
Long
EC
CORP
US
N
1
N
N
N
SUN COMMUNITIES INC
549300H5GEOJYN41ZG57
SUN COMMUNITIES INC - REIT
866674104
110586.00000000
NS
USD
13048042.14000000
0.020605301398
Long
EC
CORP
US
N
1
N
N
N
SINCLAIR INC
N/A
SINCLAIR INC CL A
829242106
300.00000000
NS
USD
4260.00000000
0.000006727337
Long
EC
CORP
US
N
1
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680103
3000.00000000
NS
USD
243000.00000000
0.000383742494
Long
EC
CORP
US
N
1
N
N
N
KIMBERLY-CLARK CORP
MP3J6QPYPGN75NVW2S34
KIMBERLY CLARK CORP
494368103
280272.00000000
NS
USD
37360257.60000000
0.058998841351
Long
EC
CORP
US
N
1
N
N
N
STANLEY BLACK and DECKER INC
549300DJ09SMTO561131
STANLEY BLACK and DECKER INC
854502101
504261.00000000
NS
USD
43956431.37000000
0.069415434672
Long
EC
CORP
US
N
1
N
N
N
FIRST FOUNDATION INC
549300MLBB1IY0K7IR56
FIRST FOUNDATION INC/OLD
32026V104
19800.00000000
NS
USD
117216.00000000
0.000185106009
Long
EC
CORP
US
N
1
N
N
N
PVH CORP
123WALMHY1GZXG2YDL90
PVH CORP
693656100
49000.00000000
NS
USD
5880490.00000000
0.009286394657
Long
EC
CORP
US
N
1
N
N
N
AFLAC INC
549300N0B7DOGLXWPP39
AFLAC INC
001055102
771103.00000000
NS
USD
69299026.61000000
0.109436137205
Long
EC
CORP
US
N
1
N
N
N
CITIZENS FINANCIAL GRP INC
2138004JDDA4ZQUPFW65
CITIZENS FINANCIAL GROUP INC
174610105
972065.00000000
NS
USD
34304173.85000000
0.054172712948
Long
EC
CORP
US
N
1
N
N
N
CHAMPIONX CORP
549300EP2909K6DYYP38
CHAMPIONX CORP
15872M104
4100.00000000
NS
USD
133742.00000000
0.000211203657
Long
EC
CORP
US
N
1
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP
682189105
241400.00000000
NS
USD
17631856.00000000
0.027844001666
Long
EC
CORP
US
N
1
N
N
N
SANOFI
549300E9PC51EN656011
SANOFI SPON ADR
80105N105
133800.00000000
NS
USD
6560214.00000000
0.010359806111
Long
EC
CORP
FR
N
1
N
N
N
AMERICAN EAGLE OUTFITTERS INC
5299001Z9HXK01DHW793
AMERICAN EAGLE OUTFITTERS INC
02553E106
1900.00000000
NS
USD
41743.00000000
0.000065920012
Long
EC
CORP
US
N
1
N
N
N
ATLASSIAN CORP PLC
549300V7ZY5P02D2MY38
ATLASSIAN CORP PLC CLS A
049468101
91691.00000000
NS
USD
14382650.26000000
0.022712897485
Long
EC
CORP
US
N
1
N
N
N
PNM RESOURCES INC
5493003JOBJGLZSDDQ28
PNM RESOURCES INC
69349H107
999.00000000
NS
USD
38301.66000000
0.000060485491
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
211937.00000000
NS
USD
207732169.92000000
0.328047987995
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CL A
30303M102
2768497.00000000
NS
USD
1292417454.51000000
2.040969127531
Long
EC
CORP
US
N
1
N
N
N
APOLLO GLOBAL MANAGEMENT INC
N/A
APOLLO GLOBAL MANAGEMENT INC
03769M106
584786.00000000
NS
USD
67928741.76000000
0.107272200882
Long
EC
CORP
US
N
1
N
N
N
HEALTHCARE SERVICES GROUP INC
529900GVZ1D2FBYMS719
HEALTHCARE SERVICES GROUP INC
421906108
700.00000000
NS
USD
7546.00000000
0.000011916546
Long
EC
CORP
US
N
1
N
N
N
PARSONS CORP
549300ZXH0VRBSEPX752
PARSONS CORP
70202L102
40400.00000000
NS
USD
3076460.00000000
0.004858306315
Long
EC
CORP
US
N
1
N
N
N
CHORD ENERGY CORP
529900FA4V2YNIKZ0M71
CHORD ENERGY CORP
674215207
6900.00000000
NS
USD
1279329.00000000
0.002020300007
Long
EC
CORP
US
N
1
N
N
N
CARVANA CO
5493003WEAK2PJ5WS063
CARVANA CO CL A
146869102
27700.00000000
NS
USD
2769446.00000000
0.004373473730
Long
EC
CORP
US
N
1
N
N
YEXT INC
5299008ZQSBBVH7K0589
YEXT INC
98585N106
122300.00000000
NS
USD
617615.00000000
0.000975329715
Long
EC
CORP
US
N
1
N
N
N
POOL CORP
5493005VZK1KMN6CO617
POOL CORP
73278L105
36260.00000000
NS
USD
13182323.00000000
0.020817356016
Long
EC
CORP
US
N
1
N
N
IDEX CORPORATION
549300U5Y5EL6PHYLF13
IDEX CORPORATION
45167R104
76900.00000000
NS
USD
16044416.00000000
0.025337136705
Long
EC
CORP
US
N
1
N
N
N
CBRE GROUP INC
52990016II9MJ2OSWA10
CBRE GROUP INC - CL A
12504L109
259894.00000000
NS
USD
22888864.58000000
0.036145802433
Long
EC
CORP
US
N
1
N
N
N
COMMUNITY HEALTHCARE TRUST INC
549300FATSRCMKOV9536
COMMUNITY HEALTHCARE TR INC
20369C106
879.00000000
NS
USD
20621.34000000
0.000032564956
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
254900RHL9MEUS5NKX63
NEXTERA ENERGY INC
65339F101
3588706.00000000
NS
USD
287168254.12000000
0.453492436999
Long
EC
CORP
US
N
1
N
N
N
TYSON FOODS INC
WD6L6041MNRW1JE49D58
TYSON FOODS INC CL A
902494103
101775.00000000
NS
USD
5826618.75000000
0.009201321867
Long
EC
CORP
US
N
1
N
N
N
STONERIDGE INC
PNBCIH9LE7WI83VJIF08
STONERIDGE INC
86183P102
33.00000000
NS
USD
523.71000000
0.000000827036
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
444770.00000000
NS
USD
256383218.80000000
0.404877102643
Long
EC
CORP
US
N
1
N
N
N
SCHWAB CHARLES CORP
549300VSGCJ7E698NM85
SCHWAB CHARLES CORP
808513105
2976416.00000000
NS
USD
218111764.48000000
0.344439311076
Long
EC
CORP
US
N
1
N
N
N
H and R BLOCK INC
549300CE3KUCWLZBG404
BLOCK H and R INC
093671105
77000.00000000
NS
USD
3822280.00000000
0.006036095728
Long
EC
CORP
US
N
1
N
N
N
CME GROUP INC
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC CL A
12572Q105
74150.00000000
NS
USD
15050967.00000000
0.023768294740
Long
EC
CORP
US
N
1
N
N
N
N-ABLE INC
N/A
N-ABLE INC
62878D100
2968.00000000
NS
USD
39622.80000000
0.000062571819
Long
EC
CORP
US
N
1
N
N
N
CSG SYSTEMS INTL INC
549300D7FJZUOHHXUA81
CSG SYSTEMS INTL INC
126349109
144500.00000000
NS
USD
6235175.00000000
0.009846508676
Long
EC
CORP
US
N
1
N
N
N
CHUBB LTD
E0JAN6VLUDI1HITHT809
CHUBB LTD
N/A
571146.00000000
NS
USD
154677759.72000000
0.244265141423
Long
EC
CORP
CH
N
1
N
N
N
HONEYWELL INTERNATIONAL INC
ISRPG12PN4EIEOEMW547
HONEYWELL INTL INC
438516106
1449047.00000000
NS
USD
292982812.93000000
0.462674713963
Long
EC
CORP
US
N
1
N
N
N
DEERE and CO
PWFTNG3EI0Y73OXWDH08
DEERE and CO
244199105
401381.00000000
NS
USD
150421543.56000000
0.237543779256
Long
EC
CORP
US
N
1
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP
165167735
66837.00000000
NS
USD
6077488.41000000
0.009597492028
Long
EC
CORP
US
N
1
N
N
VERIS RESIDENTIAL INC
254900KTVBRYJCQU2J23
VERIS RESIDENTIAL INC
554489104
32300.00000000
NS
USD
493867.00000000
0.000779908454
Long
EC
CORP
US
N
1
N
N
N
CUBESMART
N/A
CUBESMART
229663109
220808.00000000
NS
USD
9342386.48000000
0.014753377336
Long
EC
CORP
US
N
1
N
N
N
LINDBLAD EXPEDITIONS HOLDINGS
549300GSPW24GZE6R597
LINDBLAD EXPEDITIONS HOLDINGS
535219109
1392.00000000
NS
USD
10774.08000000
0.000017014289
Long
EC
CORP
US
N
1
N
N
N
BANK NEW YORK MELLON CORP
WFLLPEPC7FZXENRZV188
BANK OF NEW YORK MELLON CORP
064058100
1341604.00000000
NS
USD
79973014.44000000
0.126292362377
Long
EC
CORP
US
N
1
N
N
N
GULFPORT ENERGY CORP
254900DJRGZBUZ3F5038
GULFPORT ENERGY CORP
402635502
9800.00000000
NS
USD
1585738.00000000
0.002504177184
Long
EC
CORP
US
N
1
N
N
N
LL FLOORING HOLDINGS INC
N/A
LL FLOORING HOLDINGS INC
55003T107
20481.00000000
NS
USD
34817.70000000
0.000054983666
Long
EC
CORP
US
N
1
N
N
N
MILLERKNOLL INC
U98HXD3PNK7HYU2MU887
MILLERKNOLL INC
600544100
5800.00000000
NS
USD
159964.00000000
0.000252613104
Long
EC
CORP
US
N
1
N
N
N
FIGS INC
N/A
FIGS INC-CLASS A
30260D103
94200.00000000
NS
USD
499260.00000000
0.000788425011
Long
EC
CORP
US
N
1
N
N
N
OTIS WORLDWIDE CORP
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP
68902V107
952438.00000000
NS
USD
94481849.60000000
0.149204529444
Long
EC
CORP
US
N
1
N
N
N
PACCAR INC
KDTEY8BWE486IKZ3CC07
PACCAR INC
693718108
378493.00000000
NS
USD
40687997.50000000
0.064253965674
Long
EC
CORP
US
N
1
N
N
N
PALANTIR TECHNOLOGIES INC
549300UVN46B3BBDHO85
PALANTIR TECHNOLOGIES INC
69608A108
355900.00000000
NS
USD
7715912.00000000
0.012184869623
Long
EC
CORP
US
N
1
N
N
N
WINMARK CORP
N/A
WINMARK CORP
974250102
200.00000000
NS
USD
71180.00000000
0.000112406546
Long
EC
CORP
US
N
1
N
N
N
CROWDSTRIKE HOLDINGS INC
549300YBY08K9KM4HX32
CROWDSTRIKE HOLDINGS INC
22788C105
7400.00000000
NS
USD
2321158.00000000
0.003665543050
Long
EC
CORP
US
N
1
N
N
N
HCA HEALTHCARE INC
529900PH4ZGUH2MNEU89
HCA HEALTHCARE INC
40412C101
437808.00000000
NS
USD
148745268.00000000
0.234896626314
Long
EC
CORP
US
N
1
N
N
N
OCEANEERING INTERNATIONAL INC
549300L6PH74701W0R30
OCEANEERING INTERNATIONAL INC
675232102
2028.00000000
NS
USD
48023.04000000
0.000075837371
Long
EC
CORP
US
N
1
N
N
N
BRUKER CORP
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP
116794108
44000.00000000
NS
USD
2882440.00000000
0.004551912411
Long
EC
CORP
US
N
1
N
N
N
FIRST INDUSTRIAL REALTY TRUST INC
N/A
FIRST INDUSTRIAL REALTY TRUST
32054K103
54600.00000000
NS
USD
2572752.00000000
0.004062857079
Long
EC
CORP
US
N
1
N
N
N
VENTAS INC
ORQTRC074CWLT3DKHT41
VENTAS INC REIT
92276F100
1370442.00000000
NS
USD
68878414.92000000
0.108771912600
Long
EC
CORP
US
N
1
N
N
N
PARATEK PHARMACEUTICALS INC
5493007V5QDIWECEYV79
PARATEK PHARMACEUTICALS INC CVR RT
N/A
2400.00000000
NS
USD
0.02000000
0.000000000031
Long
EC
CORP
US
N
3
N
N
N
CARGO THERAPEUTICS INC
N/A
CARGO THERAPEUTICS INC
14179K101
68800.00000000
NS
USD
1307200.00000000
0.002064313534
Long
EC
CORP
US
N
1
N
N
ROBERT HALF INC
529900VPCUY9H3HLIC08
ROBERT HALF INC
770323103
212750.00000000
NS
USD
13664932.50000000
0.021579486771
Long
EC
CORP
US
N
1
N
N
N
FLEX LTD
549300EAQH74YHD07T53
FLEX LTD
N/A
879075.00000000
NS
USD
29123754.75000000
0.045991861310
Long
EC
CORP
SG
N
1
N
N
N
SAIA INC
549300WNPG4N9GBOYB29
SAIA INC
78709Y105
37218.00000000
NS
USD
15240026.64000000
0.024066855307
Long
EC
CORP
US
N
1
N
N
N
ANTERO RESOURCES CORPORATION
APVBKPOULHUX7YZLKU17
ANTERO RES CORP
03674X106
18700.00000000
NS
USD
666281.00000000
0.001052182440
Long
EC
CORP
US
N
1
N
N
N
AMERICAN ELECTRIC POWER CO INC
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER CO INC
025537101
19800.00000000
NS
USD
1786950.00000000
0.002821928603
Long
EC
CORP
US
N
1
N
N
N
SCHLUMBERGER LTD
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD
806857108
1638727.00000000
NS
USD
75201182.03000000
0.118756745617
Long
EC
CORP
CW
N
1
N
N
N
ANGIODYNAMICS INC
549300W3VKC5ZKMO8C28
ANGIODYNAMICS INC
03475V101
6161.00000000
NS
USD
38875.91000000
0.000061392340
Long
EC
CORP
US
N
1
N
N
N
INMODE LTD
N/A
INMODE LTD
N/A
156872.00000000
NS
USD
3000961.36000000
0.004739079828
Long
EC
CORP
IL
N
1
N
N
BROWN FORMAN CORP
549300873K3LXF7ARU34
BROWN FORMAN CORP NON VTG CL B
115637209
177622.00000000
NS
USD
8145744.92000000
0.012863656277
Long
EC
CORP
US
N
1
N
N
N
SKYWORKS SOLUTIONS INC
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIONS INC
83088M102
229720.00000000
NS
USD
21285855.20000000
0.033614350506
Long
EC
CORP
US
N
1
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP
14448C104
2586807.00000000
NS
USD
163460334.33000000
0.258134471009
Long
EC
CORP
US
N
1
N
N
N
BIOMARIN PHARMACEUTICAL INC
NSLL8ITTRR0J5HEMR848
BIOMARIN PHARMACEUTICAL INC
09061G101
346379.00000000
NS
USD
26002671.53000000
0.041063086575
Long
EC
CORP
US
N
1
N
N
N
STIFEL FINANCIAL CORP
549300E5F07FE5GHJX84
STIFEL FINANCIAL CORP
860630102
145600.00000000
NS
USD
11786320.00000000
0.018612805919
Long
EC
CORP
US
N
1
N
N
N
TITAN MACHINERY INC
549300835ZM8G0BT5C94
TITAN MACHINERY INC
88830R101
500.00000000
NS
USD
9410.00000000
0.000014860151
Long
EC
CORP
US
N
1
N
N
N
BRANDYWINE REALTY TRUST
5UZ46ZCYUFYYAC0DS831
BRANDYWINE REALTY TRUST
105368203
767000.00000000
NS
USD
3535870.00000000
0.005583800716
Long
EC
CORP
US
N
1
N
N
N
IRIDIUM COMMUNICATIONS INC
549300U620NVQ4J1CT96
IRIDIUM COMMUNICATIONS INC
46269C102
60500.00000000
NS
USD
1821655.00000000
0.002876734295
Long
EC
CORP
US
N
1
N
N
N
XYLEM INC
549300DF5MV96DRYLQ48
XYLEM INC
98419M100
300.00000000
NS
USD
42306.00000000
0.000066809094
Long
EC
CORP
US
N
1
N
N
N
ILLUMINA INC
SQ95QG8SR5Q56LSNF682
ILLUMINA INC
452327109
130769.00000000
NS
USD
13636591.32000000
0.021534730741
Long
EC
CORP
US
N
1
N
N
N
HILLTOP HOLDINGS INC
54930010TA543US0PM65
HILLTOP HLDGS I
432748101
2301.00000000
NS
USD
70387.59000000
0.000111155182
Long
EC
CORP
US
N
1
N
N
N
FIRST QUANTUM MINERALS LTD
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS INC
335934105
120094.00000000
NS
1542863.60000000
0.002436470479
Long
EC
CORP
CA
N
1
N
N
N
BRINKS CO
XFP140TFNOQMIVFTVQ13
BRINKS CO
109696104
100.00000000
NS
USD
10324.00000000
0.000016303528
Long
EC
CORP
US
N
1
N
N
N
VF CORPORATION
CWAJJ9DJ5Z7P057HV541
VF CORP
918204108
156000.00000000
NS
USD
2071680.00000000
0.003271570580
Long
EC
CORP
US
N
1
N
N
MEDTRONIC PLC
549300GX3ZBSQWUXY261
MEDTRONIC PLC
N/A
754419.00000000
NS
USD
61387074.03000000
0.096941682803
Long
EC
CORP
IE
N
1
N
N
N
PLAYSTUDIOS INC
N/A
PLAYSTUDIOS INC A
72815G108
13800.00000000
NS
USD
31326.00000000
0.000049469618
Long
EC
CORP
US
N
1
N
N
N
AMYLYX PHARMACEUTICALS INC
N/A
AMYLYX PHARMACEUTICALS INC
03237H101
65400.00000000
NS
USD
112488.00000000
0.000177639612
Long
EC
CORP
US
N
1
N
N
N
INOTIV INC
549300FH5Z13X0Q5SK81
INOTIV INC
45783Q100
11938.00000000
NS
USD
22324.06000000
0.000035253870
Long
EC
CORP
US
N
1
N
N
MOLSON COORS BEVERAGE CO
54930073LBBH6ZCBE225
MOLSON COORS BEVERAGE CO B
60871R209
484764.00000000
NS
USD
26569914.84000000
0.041958869961
Long
EC
CORP
US
N
1
N
N
N
APA CORP
549300VCIWLRHYVSHC79
APA CORP
03743Q108
338960.00000000
NS
USD
10348448.80000000
0.016342138095
Long
EC
CORP
US
N
1
N
N
N
ORGANON and CO
549300AMCKY57OK2CO56
ORGANON and CO
68622V106
176000.00000000
NS
USD
3754080.00000000
0.005928395160
Long
EC
CORP
US
N
1
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORPORATION
369550108
133794.00000000
NS
USD
40107427.38000000
0.063337136759
Long
EC
CORP
US
N
1
N
N
N
ELECTRONIC ARTS INC
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC
285512109
430441.00000000
NS
USD
57197000.08000000
0.090324771569
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK INC
549300LRIF3NWCU26A80
BLACKROCK INC
09247X101
36863.00000000
NS
USD
28459341.89000000
0.044942629012
Long
EC
CORP
US
N
1
N
N
N
HUNTSMAN CORP
5299000V56320A7RIQ67
HUNTSMAN CORP
447011107
85360.00000000
NS
USD
2116928.00000000
0.003343025644
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA BANKING SYSTEMS INC
N/A
COLUMBIA BANKING SYSTEMS INC
197236102
968.00000000
NS
USD
18663.04000000
0.000029472434
Long
EC
CORP
US
N
1
N
N
N
BIOGEN INC
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062X103
288418.00000000
NS
USD
64876744.92000000
0.102452526476
Long
EC
CORP
US
N
1
N
N
N
COOPER COMPANIES INC
QJKMVPIGLH7530PCUE20
COOPER COMPANIES INC
216648501
21800.00000000
NS
USD
2055958.00000000
0.003246742599
Long
EC
CORP
US
N
1
N
N
N
ZIONS BANCORPORATION NA
8WH0EE09O9V05QJZ3V89
ZIONS BANCORP
989701107
259600.00000000
NS
USD
11212124.00000000
0.017706042933
Long
EC
CORP
US
N
1
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
REGAL REXNORD CORP
758750103
11100.00000000
NS
USD
1659894.00000000
0.002621283391
Long
EC
CORP
US
N
1
N
N
N
MURPHY USA INC
549300Y081F8XIKQIO72
MURPHY USA INC
626755102
12211.00000000
NS
USD
5357576.25000000
0.008460615946
Long
EC
CORP
US
N
1
N
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
379070.00000000
NS
USD
76420512.00000000
0.120682295923
Long
EC
CORP
US
N
1
N
N
N
MERCK and CO INC
4YV9Y5M8S0BRK1RP0397
MERCK and CO INC NEW
58933Y105
2621329.00000000
NS
USD
329081642.66000000
0.519681524543
Long
EC
CORP
US
N
1
N
N
N
O-I GLASS INC
N/A
O-I GLASS INC
67098H104
229600.00000000
NS
USD
2913624.00000000
0.004601157785
Long
EC
CORP
US
N
1
N
N
N
SPECTRUM BRANDS HOLDINGS INC
549300JM0MJETDD30O20
SPECTRUM BRANDS HOLDINGS INC
84790A105
50200.00000000
NS
USD
4504948.00000000
0.007114156309
Long
EC
CORP
US
N
1
N
N
N
KEYSIGHT TECHNOLOGIES INC
549300GLKVIO8YRCYN02
KEYSIGHT TECHNOLOGIES INC
49338L103
174200.00000000
NS
USD
24123216.00000000
0.038095074421
Long
EC
CORP
US
N
1
N
N
N
RELIANCE INC
549300E287ZOFT3C5Z56
RELIANCE INC
759509102
69400.00000000
NS
USD
20874132.00000000
0.032964162490
Long
EC
CORP
US
N
1
N
N
N
CORSAIR GAMING INC
549300Y7YT18L8G0H525
CORSAIR GAMING INC
22041X102
400.00000000
NS
USD
4636.00000000
0.000007321111
Long
EC
CORP
US
N
1
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD
N/A
277505.00000000
NS
USD
40981938.40000000
0.064718153386
Long
EC
CORP
LR
N
1
N
N
N
WEX INC
T9M5IGROL1TL1G5OV478
WEX INC
96208T104
3000.00000000
NS
USD
561960.00000000
0.000887440050
Long
EC
CORP
US
N
1
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N/A
831189.00000000
NS
USD
226166526.90000000
0.357159288953
Long
EC
CORP
NL
N
1
N
N
N
FLUTTER ENTERTAINMENT PLC
635400EG4YIJLJMZJ782
FLUTTER ENTERTAINMENT PLC
N/A
10800.00000000
NS
2078290.45000000
0.003282009718
Long
EC
CORP
IE
N
2
N
N
N
OPTIMIZERX CORP
N/A
OPTIMIZERX CORP
68401U204
3582.00000000
NS
USD
43198.92000000
0.000068219182
Long
EC
CORP
US
N
1
N
N
PUBLIC STORAGE
549300LMZF40TKJ6DM64
PUBLIC STORAGE
74460D109
110054.00000000
NS
USD
30136086.82000000
0.047590523177
Long
EC
CORP
US
N
1
N
N
N
MIDLAND STS BANCORP INC ILL
5493006RHXW9TTBWYC94
MIDLAND STATES BANCORP INC
597742105
398.00000000
NS
USD
9042.56000000
0.000014279895
Long
EC
CORP
US
N
1
N
N
N
ENERGY RECOVERY INC
549300ZEQL52Z525WJ22
ENERGY RECOVERY INC
29270J100
3152.00000000
NS
USD
42552.00000000
0.000067197574
Long
EC
CORP
US
N
1
N
N
N
SEMPRA
PBBKGKLRK5S5C0Y4T545
SEMPRA
816851109
660654.00000000
NS
USD
50890177.62000000
0.080365118139
Long
EC
CORP
US
N
1
N
N
N
NEXPOINT REAL ESTATE FINANCE
N/A
NEXPOINT REAL ESTATE FINANCE
65342V101
100.00000000
NS
USD
1422.00000000
0.000002245604
Long
EC
CORP
US
N
1
N
N
N
EUROBANK ERGASIAS SERVICES AND HOLDINGS SA
JEUVK5RWVJEN8W0C9M24
EUROBANK ERGASIAS SERVICES AND HOLDINGS SA
N/A
1862962.00000000
NS
4072605.17000000
0.006431406038
Long
EC
CORP
GR
N
2
N
N
N
CAESARS ENTERTAINMENT INC
5299000BKFWWVND5L441
CAESARS ENTERTAINMENT INC
12769G100
76553.00000000
NS
USD
2722224.68000000
0.004298902425
Long
EC
CORP
US
N
1
N
N
N
SANDY SPRING BANCORP INC
N/A
SANDY SPRING BANCORP INC
800363103
6200.00000000
NS
USD
145328.00000000
0.000229500120
Long
EC
CORP
US
N
1
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY INC
25746U109
1958906.00000000
NS
USD
105624211.52000000
0.166800404992
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC DEL
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC CL A
084670108
8.00000000
NS
USD
5019200.00000000
0.007926256496
Long
EC
CORP
US
N
1
N
N
N
WESTERN DIGITAL CORP
549300QQXOOYEF89IC56
WESTERN DIGITAL CORP
958102105
245373.00000000
NS
USD
18474133.17000000
0.029174115009
Long
EC
CORP
US
N
1
N
N
N
CAL-MAINE FOODS INC
549300NHE5WMIEIEMF53
CAL-MAINE FOODS INC
128030202
500.00000000
NS
USD
30835.00000000
0.000048694237
Long
EC
CORP
US
N
1
N
N
N
CIGNA GROUP (THE)
549300VIWYMSIGT1U456
CIGNA GROUP (THE)
125523100
533215.00000000
NS
USD
183756553.30000000
0.290186000628
Long
EC
CORP
US
N
1
N
N
N
LIBERTY MEDIA CORP LIBERTY LIVE
N/A
LIBERTY MEDIA CORP LIBERTY LIVE CL C
531229722
40707.00000000
NS
USD
1549715.49000000
0.002447290897
Long
EC
CORP
US
N
1
N
N
N
GENERAL MILLS INC
2TGYMUGI08PO8X8L6150
GENERAL MILLS INC
370334104
406108.00000000
NS
USD
27919925.00000000
0.044090788753
Long
EC
CORP
US
N
1
N
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
S and P 500 INDX PUT 5215 06/12/2024
N/A
-48.00000000
NC
USD
-90480.00000000
-0.00014288485
N/A
DE
CORP
US
N
1
CHICAGO BOARD OPTIONS EXCHANGE
N/A
Put
Written
S and P 500 INDX
783786106
100.00000000
5215.00000000
USD
2024-06-12
XXXX
8271.71000000
N
N
N
LOWES COS INC
WAFCR4OKGSC504WU3E95
LOWES COS INC
548661107
1249060.00000000
NS
USD
276404487.40000000
0.436494434152
Long
EC
CORP
US
N
1
N
N
N
SCHOLAR ROCK HOLDING CORP
549300Z1FLPGL4OWJ459
SCHOLAR ROCK HOLDING CORP
80706P103
5200.00000000
NS
USD
48828.00000000
0.000077108553
Long
EC
CORP
US
N
1
N
N
N
AUTOMATIC DATA PROCESSING INC
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA PROCESSING INC
053015103
75016.00000000
NS
USD
18372918.72000000
0.029014278443
Long
EC
CORP
US
N
1
N
N
N
CHIMERA INVESTMENT CORP
2JBBQFJOL123LOUBE657
CHIMERA INVESTMENT CORP
16934Q802
27841.00000000
NS
USD
331307.90000000
0.000523197201
Long
EC
CORP
US
N
1
N
N
N
PROTO LABS INC
529900QHG5MGWT2WQQ09
PROTO LABS INC
743713109
2300.00000000
NS
USD
71231.00000000
0.000112487084
Long
EC
CORP
US
N
1
N
N
N
EMBECTA CORP
549300RPG8GXVDHNXZ62
EMBECTA CORP
29082K105
62726.00000000
NS
USD
775920.62000000
0.001225323927
Long
EC
CORP
US
N
1
N
N
N
KODIAK SCIENCES INC
254900IXI5NI8C9OQE24
KODIAK SCIENCES INC
50015M109
18700.00000000
NS
USD
59466.00000000
0.000093907947
Long
EC
CORP
US
N
1
N
N
N
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM
N/A
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM
531229789
1163978.00000000
NS
USD
26375741.48000000
0.041652233872
Long
EC
CORP
US
N
1
N
N
N
UDEMY INC
2549000T304QU9SAM180
UDEMY INC
902685106
14500.00000000
NS
USD
128180.00000000
0.000202420217
Long
EC
CORP
US
N
1
N
N
N
FMC CORP
CKDHZ2X64EEBQCSP7013
FMC CORP NEW
302491303
116947.00000000
NS
USD
7127919.65000000
0.011256319619
Long
EC
CORP
US
N
1
N
N
N
DICKS SPORTING GOODS INC
529900SSBV5I4LWSK313
DICKS SPORTING GOODS INC
253393102
86565.00000000
NS
USD
19705656.60000000
0.031118921071
Long
EC
CORP
US
N
1
N
N
N
AMCOR PLC
549300GSODGFCDQ3DI89
AMCOR PLC
N/A
314512.00000000
NS
USD
3198587.04000000
0.005051167776
Long
EC
CORP
JE
N
1
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FIRSTENERGY CORP
337932107
726485.00000000
NS
USD
29248286.10000000
0.046188519626
Long
EC
CORP
US
N
1
N
N
N
URBAN EDGE PROPERTIES
N/A
URBAN EDGE PROPERTIES
91704F104
600.00000000
NS
USD
10638.00000000
0.000016799393
Long
EC
CORP
US
N
1
N
N
N
RAYMOND JAMES FINANCIAL INC.
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL INC.
754730109
58400.00000000
NS
USD
7168600.00000000
0.011320561507
Long
EC
CORP
US
N
1
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
80888.00000000
NS
USD
18716674.32000000
0.029557132893
Long
EC
CORP
US
N
1
N
N
N
LIFESTANCE HEALTH GROUP INC
N/A
LIFESTANCE HEALTH GROUP INC
53228F101
500000.00000000
NS
USD
2785000.00000000
0.004398036408
Long
EC
CORP
US
N
1
N
N
10X GENOMICS INC
5493003Z6741WNLG7H43
10X GENOMICS INC
88025U109
145000.00000000
NS
USD
3250900.00000000
0.005133779734
Long
EC
CORP
US
N
1
N
N
N
MIDDLEBY CORP
JDFO86U9VQRBKW5KYA35
MIDDLEBY CORP
596278101
23815.00000000
NS
USD
3069991.65000000
0.004848091580
Long
EC
CORP
US
N
1
N
N
N
CINCINNATI FINANCIAL CORP
254900Q4WEDMZBOZ0002
CINCINNATI FINANCIAL CORP
172062101
222997.00000000
NS
USD
26219987.26000000
0.041406268798
Long
EC
CORP
US
N
1
N
N
N
HUDSON TECHNOLOGIES INC
N/A
HUDSON TECHNOLOGIES INC
444144109
18100.00000000
NS
USD
161271.00000000
0.000254677102
Long
EC
CORP
US
N
1
N
N
N
BAXTER INTERNATIONAL INC.
J5OIVXX3P24RJRW5CK77
BAXTER INTL INC
071813109
353543.00000000
NS
USD
12052280.87000000
0.019032807926
Long
EC
CORP
US
N
1
N
N
N
INGERSOLL RAND INC
5299004C02FMZCUOIR50
INGERSOLL RAND INC
45687V106
1800366.00000000
NS
USD
167524056.30000000
0.264551848811
Long
EC
CORP
US
N
1
N
N
N
FIRSTCASH HOLDINGS INC
N/A
FIRSTCASH HOLDINGS INC
33768G107
100.00000000
NS
USD
11792.00000000
0.000018621775
Long
EC
CORP
US
N
1
N
N
N
NORTHFIELD BANCORP INC NEW
N/A
NORTHFIELD BANCORP INC NEW
66611T108
3306.00000000
NS
USD
29291.16000000
0.000046256225
Long
EC
CORP
US
N
1
N
N
N
ALIBABA GROUP HOLDING LTD
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD SPON ADR
01609W102
140475.00000000
NS
USD
11004811.50000000
0.017378657683
Long
EC
CORP
KY
N
1
N
N
N
KEROS THERAPEUTICS INC
N/A
KEROS THERAPEUTICS
492327101
25000.00000000
NS
USD
1171750.00000000
0.001850412625
Long
EC
CORP
US
N
1
N
N
N
PLEXUS CORP
549300W7HCBI5YT25I79
PLEXUS CORP
729132100
2170.00000000
NS
USD
239003.80000000
0.000377431746
Long
EC
CORP
US
N
1
N
N
N
WARNER BROS DISCOVERY INC
5493006ZCRFWKF6B1K26
WARNER BROS DISCOVERY INC
934423104
14800.00000000
NS
USD
121952.00000000
0.000192585039
Long
EC
CORP
US
N
1
N
N
N
BLUEBIRD BIO INC
N/A
BLUEBIRD BIO INC
09609G100
3700.00000000
NS
USD
3342.58000000
0.000005278559
Long
EC
CORP
US
N
1
N
N
MODIVCARE INC
549300EFZIFW7F7I0Q28
MODIVCARE INC
60783X104
6400.00000000
NS
USD
174848.00000000
0.000276117727
Long
EC
CORP
US
N
1
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
1563946.00000000
NS
USD
183278831.74000000
0.289431588846
Long
EC
CORP
US
N
1
N
N
N
CLEARWAY ENERGY INC
549300LHAZ9HA9G3XC48
CLEARWAY ENERGY INC CL C
18539C204
10800.00000000
NS
USD
302400.00000000
0.000477546215
Long
EC
CORP
US
N
1
N
N
N
UNILEVER PLC
549300MKFYEKVRWML317
UNILEVER PLC SPONS ADR
904767704
152780.00000000
NS
USD
8364705.00000000
0.013209435238
Long
EC
CORP
GB
N
1
N
N
N
INGEVITY CORP
5493009UTFC4B5IMGF87
INGEVITY CORP
45688C107
112800.00000000
NS
USD
5510280.00000000
0.008701763756
Long
EC
CORP
US
N
1
N
N
N
MONARCH CASINO and RESORT INC
549300AK5FF7KY11V997
MONARCH CASINO and RESORT INC
609027107
300.00000000
NS
USD
20091.00000000
0.000031727450
Long
EC
CORP
US
N
1
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
BALL CORP
058498106
374117.00000000
NS
USD
25974943.31000000
0.041019298524
Long
EC
CORP
US
N
1
N
N
N
CAPGEMINI SA
96950077L0TN7BAROX36
CAPGEMINI SA (FF40)
N/A
33800.00000000
NS
6847951.29000000
0.010814197162
Long
EC
CORP
FR
N
2
N
N
N
CLEARWATER PAPER CORP
549300HCVV19GXN4P292
CLEARWATER PAPER CORP
18538R103
1300.00000000
NS
USD
69082.00000000
0.000109093411
Long
EC
CORP
US
N
1
N
N
N
ALLETE INC
549300NNLSIMY6Z8OT86
ALLETE INC
018522300
4697.00000000
NS
USD
296615.55000000
0.000468411485
Long
EC
CORP
US
N
1
N
N
N
ARGENX SE
7245009C5FZE6G9ODQ71
ARGENX SE SPONSORED ADR
04016X101
10800.00000000
NS
USD
4007016.00000000
0.006327828458
Long
EC
CORP
NL
N
1
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA PLC
N/A
90000.00000000
NS
USD
2466900.00000000
0.003895696953
Long
EC
CORP
GB
N
1
N
N
N
FIRST INTERSTATE BANK OF CALIF
549300T25MP2M92XU194
FIRST INTERNET BANCORP
320557101
2200.00000000
NS
USD
64812.00000000
0.000102350282
Long
EC
CORP
US
N
1
N
N
N
TREX CO INC
N/A
TREX CO INC
89531P105
300.00000000
NS
USD
25944.00000000
0.000040970433
Long
EC
CORP
US
N
1
N
N
N
UNITED STATES STEEL CORP
JNLUVFYJT1OZSIQ24U47
UNITED STATES STEEL CORP
912909108
62800.00000000
NS
USD
2408380.00000000
0.003803282917
Long
EC
CORP
US
N
1
N
N
LOEWS CORP
R8V1FN4M5ITGZOG7BS19
LOEWS CORP
540424108
198706.00000000
NS
USD
15260620.80000000
0.024099377342
Long
EC
CORP
US
N
1
N
N
N
COMMERCIAL VEH GROUP INC
5493006OG8I91X0K7Q22
COMMERCIAL VEHICLE GROUP INC
202608105
3882.00000000
NS
USD
21001.62000000
0.000033165489
Long
EC
CORP
US
N
1
N
N
N
DELUXE CORP
KWGNKB8TX9LE5TV29231
DELUXE CORP
248019101
215300.00000000
NS
USD
4893769.00000000
0.007728177464
Long
EC
CORP
US
N
1
N
N
CROWN HOLDINGS INC
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS INC
228368106
93199.00000000
NS
USD
7846423.81000000
0.012390972206
Long
EC
CORP
US
N
1
N
N
N
AXT INC
549300M2142IVLVIJN37
AXT INC
00246W103
400.00000000
NS
USD
1524.00000000
0.000002406681
Long
EC
CORP
US
N
1
N
N
N
DOUGLAS DYNAMICS INC
529900CDFLKNQ0QT6580
DOUGLAS DYNAMICS INC
25960R105
2653.00000000
NS
USD
65953.58000000
0.000104153050
Long
EC
CORP
US
N
1
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
901442.00000000
NS
USD
27809485.70000000
0.043916384422
Long
EC
CORP
US
N
1
N
N
N
CARTER INC
5299003WAQK4R3L3ZU36
CARTERS INC
146229109
39350.00000000
NS
USD
2691540.00000000
0.004250445571
Long
EC
CORP
US
N
1
N
N
AIR PRODUCTS and CHEMICALS INC
7QEON6Y1RL5XR3R1W237
AIR PRODUCTS and CHEMICALS INC
009158106
19340.00000000
NS
USD
5157978.00000000
0.008145412940
Long
EC
CORP
US
N
1
N
N
N
VULCAN MATERIALS CO
549300Q8LSNHAVWBNI21
VULCAN MATERIALS CO
929160109
99458.00000000
NS
USD
25438372.66000000
0.040171953011
Long
EC
CORP
US
N
1
N
N
N
AMERICOLD REALTY TRUST
549300R7N1V5YV8MWH02
AMERICOLD REALTY TRUST
03064D108
32400.00000000
NS
USD
864108.00000000
0.001364588310
Long
EC
CORP
US
N
1
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP
907818108
397232.00000000
NS
USD
92483554.24000000
0.146048846949
Long
EC
CORP
US
N
1
N
N
N
RIMINI STREET INC
54930042ITIRGVM4HY55
RIMINI STREET INC
76674Q107
24400.00000000
NS
USD
62708.00000000
0.000099027672
Long
EC
CORP
US
N
1
N
N
DR HORTON INC
529900ZIUEYVSB8QDD25
DR HORTON INC
23331A109
159347.00000000
NS
USD
23551486.60000000
0.037192206659
Long
EC
CORP
US
N
1
N
N
N
MONOLITHIC POWER SYSTEMS INC
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYS INC
609839105
32509.00000000
NS
USD
23914595.67000000
0.037765623862
Long
EC
CORP
US
N
1
N
N
N
HEARTLAND FINANCIAL USA INC
549300QF7B0DFZT32C73
HEARTLAND FINANCIAL USA INC
42234Q102
100.00000000
NS
USD
4396.00000000
0.000006942107
Long
EC
CORP
US
N
1
N
N
N
CHARLES RIVER LABORATORIES INTERNATIONAL INC
549300BSQ0R4UZ5KX287
CHARLES RIVER LABS INTL INC
159864107
18800.00000000
NS
USD
3918672.00000000
0.006188316743
Long
EC
CORP
US
N
1
N
N
N
KIMBALL ELECTRONICS INC
549300COBYN2GZCBIU87
KIMBALL ELECTRONICS INC
49428J109
1300.00000000
NS
USD
29796.00000000
0.000047053462
Long
EC
CORP
US
N
1
N
N
N
INVESCO MORTGAGE CAPITAL INC
PV3BDP2HFZL2FNXQBL39
INVESCO MORTGAGE CAPITAL INC
46131B704
1200.00000000
NS
USD
11148.00000000
0.000017604779
Long
EC
CORP
US
N
1
N
N
N
DMC GLOBAL INC
549300CBDXD1Z5MRNG02
DMC GLOBAL INC
23291C103
1600.00000000
NS
USD
20784.00000000
0.000032821827
Long
EC
CORP
US
N
1
N
N
N
BUNGE GLOBAL SA
254900IVXSV9K0B7PO26
BUNGE GLOBAL SA
N/A
217627.00000000
NS
USD
23414488.93000000
0.036975861689
Long
EC
CORP
CH
N
1
N
N
N
PENNYMAC MORTGAGE INVESTMENT TRUST
549300BSSOQO1ZWDUJ97
PENNYMAC MORTGAGE INV TRUST
70931T103
18100.00000000
NS
USD
247608.00000000
0.000391019389
Long
EC
CORP
US
N
1
N
N
N
YUM CHINA HOLDINGS INC
529900DO9BYZ7VA3K502
YUM CHINA HOLDINGS INC
98850P109
137002.00000000
NS
USD
4899191.52000000
0.007736740638
Long
EC
CORP
US
N
1
N
N
N
HORMEL FOODS CORP
MSD54751OJP1FS2ND863
HORMEL FOODS CORP
440452100
854.00000000
NS
USD
26456.92000000
0.000041780429
Long
EC
CORP
US
N
1
N
N
N
MOBILEYE GLOBAL INC
N/A
MOBILEYE GLOBAL INC A
60741F104
960.00000000
NS
USD
24633.60000000
0.000038901066
Long
EC
CORP
US
N
1
N
N
ZEBRA TECHNOLOGIES CORP
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECHNOLOGIES CORP CL A
989207105
77310.00000000
NS
USD
24147005.40000000
0.038132642337
Long
EC
CORP
US
N
1
N
N
N
CONDUENT INC
549300SFJ2D2CYY6CQ11
CONDUENT INC
206787103
7200.00000000
NS
USD
25200.00000000
0.000039795517
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
5204.00000000
NS
USD
454517.36000000
0.000717768006
Long
EC
CORP
US
N
1
N
N
N
REPLIMUNE GROUP INC
549300AY704NEIRC4K64
REPLIMUNE GROUP INC
76029N106
13107.00000000
NS
USD
69073.89000000
0.000109080604
Long
EC
CORP
US
N
1
N
N
CROCS INC
549300B0J6YCXD63OG72
CROCS INC
227046109
13900.00000000
NS
USD
2163396.00000000
0.003416407315
Long
EC
CORP
US
N
1
N
N
N
AURORA INNOVATION INC
N/A
AURORA INNOVATION INC
051774107
2400.00000000
NS
USD
5736.00000000
0.000009058217
Long
EC
CORP
US
N
1
N
N
HARTFORD FINL SVCS GROUP INC
IU7C3FTM7Y3BQM112U94
HARTFORD FINL SVCS GROUP INC
416515104
1177678.00000000
NS
USD
121830789.10000000
0.192393625192
Long
EC
CORP
US
N
1
N
N
N
ASTERA LABS INC
N/A
ASTERA LABS INC
04626A103
5600.00000000
NS
USD
361424.00000000
0.000570756161
Long
EC
CORP
US
N
1
N
N
UFP INDUSTRIES INC
5493007KB485C9OV5572
UFP INDUSTRIES INC
90278Q108
17400.00000000
NS
USD
2078952.00000000
0.003283054430
Long
EC
CORP
US
N
1
N
N
N
AVERY DENNISON CORP
549300PW7VPFCYKLIV37
AVERY DENNISON CORP
053611109
67817.00000000
NS
USD
15434471.03000000
0.024373919403
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA SPORTSWEAR CO
549300OTMCIEUXAH5Z60
COLUMBIA SPORTSWEAR CO
198516106
16405.00000000
NS
USD
1404596.10000000
0.002218120210
Long
EC
CORP
US
N
1
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
S and P 500 INDX PUT 4700 06/05/2024
N/A
58.00000000
NC
USD
870.00000000
0.000001373892
N/A
DE
CORP
US
N
1
CHICAGO BOARD OPTIONS EXCHANGE
N/A
Put
Purchased
S and P 500 INDX
783786106
100.00000000
4700.00000000
USD
2024-06-05
XXXX
-14820.56000000
N
N
N
PERFORMANCE FOOD GROUP CO
549300EUK8GR9IT1YK57
PERFORMANCE FOOD GROUP CO
71377A103
144262.00000000
NS
USD
10040635.20000000
0.015856042792
Long
EC
CORP
US
N
1
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
758505.00000000
NS
USD
254000569.35000000
0.401114453081
Long
EC
CORP
US
N
1
N
N
N
HALLIBURTON CO
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216101
1035750.00000000
NS
USD
38012025.00000000
0.060028104099
Long
EC
CORP
US
N
1
N
N
N
EDGEWISE THERAPEUTICS INC
N/A
EDGEWISE THERAPEUTICS INC
28036F105
5000.00000000
NS
USD
85650.00000000
0.000135257385
Long
EC
CORP
US
N
1
N
N
N
KULICKE and SOFFA INDUSTRIES INC
529900H6BEIRBF429744
KULICKE and SOFFA INDUSTRIES INC
501242101
2700.00000000
NS
USD
123309.00000000
0.000194727996
Long
EC
CORP
US
N
1
N
N
GRAND CANYON EDUCATION INC
529900XFER799IYOSW74
GRAND CANYON EDUCATION INC
38526M106
1000.00000000
NS
USD
142460.00000000
0.000224971011
Long
EC
CORP
US
N
1
N
N
N
CLEAN HARBORS INC
5493000SJVZVZJKHJF48
CLEAN HARBORS INC
184496107
45184.00000000
NS
USD
9786402.56000000
0.015454561856
Long
EC
CORP
US
N
1
N
N
N
FEDERAL AGRICULTURAL MORTGAGE CORP
549300MS654K78GYF580
FEDERAL AGRI MTG NON VTG CL C
313148306
1600.00000000
NS
USD
279472.00000000
0.000441338610
Long
EC
USGSE
US
N
1
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP
674599105
1098734.00000000
NS
USD
68670875.00000000
0.108444168210
Long
EC
CORP
US
N
1
N
N
N
RAYTHEON TECHNOLOGIES CORP
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOLOGIES CORP
75513E101
1005983.00000000
NS
USD
108455027.23000000
0.171270792985
Long
EC
CORP
US
N
1
N
N
N
F5 INC
54930015FPK9KT966303
F5 INC
315616102
33674.00000000
NS
USD
5689895.78000000
0.008985410700
Long
EC
CORP
US
N
1
N
N
N
AVANOS MEDICAL INC
549300YCXWOM7NEWMQ58
AVANOS MEDICAL INC
05350V106
100.00000000
NS
USD
1991.00000000
0.000003144161
Long
EC
CORP
US
N
1
N
N
N
TELEFLEX INC
UUL85LWXB4NGSWWXIQ25
TELEFLEX INC
879369106
38907.00000000
NS
USD
8134286.49000000
0.012845561271
Long
EC
CORP
US
N
1
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC
629377508
381333.00000000
NS
USD
30887973.00000000
0.048777892224
Long
EC
CORP
US
N
1
N
N
N
COLGATE-PALMOLIVE CO
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIVE CO
194162103
1100922.00000000
NS
USD
102341709.12000000
0.161616719152
Long
EC
CORP
US
N
1
N
N
N
POPULAR INC
5493008CARDZMVQ3LO89
POPULAR INC
733174700
53900.00000000
NS
USD
4797639.00000000
0.007576370196
Long
EC
CORP
PR
N
1
N
N
N
BRIGHTCOVE INC
5493006VI8OCN44T4W47
BRIGHTCOVE INC
10921T101
7372.00000000
NS
USD
15407.48000000
0.000024331295
Long
EC
CORP
US
N
1
N
N
N
NATIONAL VISION HOLDINGS INC
549300JHURCBLI5ROA42
NATIONAL VISION HOLDINGS INC
63845R107
4100.00000000
NS
USD
61869.00000000
0.000097702734
Long
EC
CORP
US
N
1
N
N
N
DOLLAR GEN CORP NEW
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677105
269646.00000000
NS
USD
36917233.86000000
0.058299223922
Long
EC
CORP
US
N
1
N
N
N
U-HAUL HOLDING CO
5493003WIDMLDHYC6Y24
U-HAUL HOLDING CO
023586506
51900.00000000
NS
USD
3155001.00000000
0.004982337259
Long
EC
CORP
US
N
1
N
N
N
GAP INC
T2ZG1WRWZ4BUCMQL9224
GAP INC
364760108
800.00000000
NS
USD
23168.00000000
0.000036586609
Long
EC
CORP
US
N
1
N
N
N
PEBBLEBROOK HOTEL TRUST
5493004Q1NNH6JXCSI52
PEBBLEBROOK HOTEL TRUST
70509V100
800.00000000
NS
USD
11320.00000000
0.000017876399
Long
EC
CORP
US
N
1
N
N
N
ODP CORP/THE
N/A
ODP CORP/THE
88337F105
65459.00000000
NS
USD
2563374.44000000
0.004048048156
Long
EC
CORP
US
N
1
N
N
N
DESIGN THERAPEUTICS INC
N/A
DESIGN THERAPEUTICS INC
25056L103
3498.00000000
NS
USD
14166.90000000
0.000022372187
Long
EC
CORP
US
N
1
N
N
N
WESTLAKE CORP
GOXNEVUM0LL78B1OS344
WESTLAKE CORP
960413102
7886.00000000
NS
USD
1266176.16000000
0.001999529210
Long
EC
CORP
US
N
1
N
N
N
USANA HEALTH SCIENCES INC
549300YTURXE814MAH96
USANA HEALTH SCIENCES INC
90328M107
600.00000000
NS
USD
28560.00000000
0.000045101587
Long
EC
CORP
US
N
1
N
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
S and P 500 INDX PUT 4800 06/18/2024
N/A
52.00000000
NC
USD
9230.00000000
0.000014575898
N/A
DE
CORP
US
N
1
CHICAGO BOARD OPTIONS EXCHANGE
N/A
Put
Purchased
S and P 500 INDX
783786106
100.00000000
4800.00000000
USD
2024-06-18
XXXX
-7319.40000000
N
N
N
SUPER MICRO COMPUTER INC
54930022CZO1N2UGVW07
SUPER MICRO COMPUTER INC
86800U104
4300.00000000
NS
USD
3373393.00000000
0.005327219114
Long
EC
CORP
US
N
1
N
N
N
HAIN CELESTIAL GROUP INC
5493000S8QXWHLIXDP75
HAIN CELESTIAL GROUP INC
405217100
17100.00000000
NS
USD
130986.00000000
0.000206851417
Long
EC
CORP
US
N
1
N
N
N
YETI HOLDINGS INC
549300DSQICIGNT5GO63
YETI HOLDINGS INC
98585X104
6500.00000000
NS
USD
264810.00000000
0.000418184567
Long
EC
CORP
US
N
1
N
N
N
CONSOLIDATED EDISON INC
54930033SBW53OO8T749
CONSOLIDATED EDISON INC
209115104
250600.00000000
NS
USD
23694230.00000000
0.037417625212
Long
EC
CORP
US
N
1
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
696810.00000000
NS
USD
55898098.20000000
0.088273562319
Long
EC
CORP
US
N
1
N
N
N
RYAN SPECIALTY HOLDINGS INC
N/A
RYAN SPECIALTY HOLDINGS INC
78351F107
465.00000000
NS
USD
25821.45000000
0.000040776903
Long
EC
CORP
US
N
1
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
FIDELITY SAI US LOW VOLATILITY INDEX FUND
31635V885
90842350.46200000
NS
USD
1827748091.30000000
2.886356427816
Long
EC
RF
US
N
1
N
N
N
SEMLER SCIENTIFIC INC
549300ZHL16S29QTW485
SEMLER SCIENTIFIC INC
81684M104
1300.00000000
NS
USD
38129.00000000
0.000060212829
Long
EC
CORP
US
N
1
N
N
N
NUCOR CORP
549300GGJCRSI2TIEJ46
NUCOR CORP
670346105
215222.00000000
NS
USD
36340234.70000000
0.057388034223
Long
EC
CORP
US
N
1
N
N
N
HUBBELL INC
54930088VDQ6840Y6597
HUBBELL INC
443510607
56400.00000000
NS
USD
21933396.00000000
0.034636938662
Long
EC
CORP
US
N
1
N
N
N
TJX COMPANIES INC
V167QI9I69W364E2DY52
TJX COMPANIES INC NEW
872540109
1422720.00000000
NS
USD
146682432.00000000
0.231639022065
Long
EC
CORP
US
N
1
N
N
N
CUMMINS INC
ZUNI8PYC725B6H8JU438
CUMMINS INC
231021106
285114.00000000
NS
USD
80325167.22000000
0.126848477547
Long
EC
CORP
US
N
1
N
N
N
MCCORMICK and CO INC
549300JQQA6MQ4OJP259
MCCORMICK and CO INC NON-VTG
579780206
3100.00000000
NS
USD
223882.00000000
0.000353551593
Long
EC
CORP
US
N
1
N
N
N
EMERSON ELECTRIC CO
FGLT0EWZSUIRRITFOA30
EMERSON ELECTRIC CO
291011104
175439.00000000
NS
USD
19677238.24000000
0.031074043160
Long
EC
CORP
US
N
1
N
N
N
AMERIS BANCORP
PBJHNT51T5V6G5UQFV42
AMERIS BANCORP
03076K108
500.00000000
NS
USD
24975.00000000
0.000039440200
Long
EC
CORP
US
N
1
N
N
N
AMKOR TECHNOLOGY INC
529900VHLRTKPWZJBM84
AMKOR TECHNOLOGY INC
031652100
69300.00000000
NS
USD
2258487.00000000
0.003566573807
Long
EC
CORP
US
N
1
N
N
N
WATERSTONE FINL INC MD
5493002KM21XRC2DCQ02
WATERSTONE FINANCIAL INC
94188P101
500.00000000
NS
USD
6050.00000000
0.000009554082
Long
EC
CORP
US
N
1
N
N
N
GROUP 1 AUTOMOTIVE INC
549300US8QAZJLWYAF63
GROUP 1 AUTOMOTIVE INC
398905109
778.00000000
NS
USD
241942.44000000
0.000382072409
Long
EC
CORP
US
N
1
N
N
N
MANHATTAN ASSOCS INC
529900Q1GJP7KD52SW51
MANHATTAN ASSOCIATES INC
562750109
3100.00000000
NS
USD
680574.00000000
0.001074753763
Long
EC
CORP
US
N
1
N
N
N
RANPAK HOLDINGS CORP
5493000Z9EZR9DCYOO86
RANPAK HOLDINGS CORP A
75321W103
3700.00000000
NS
USD
23088.00000000
0.000036460274
Long
EC
CORP
US
N
1
N
N
N
WORTHINGTON STEEL INC
2549009ZUUWL3QLK6G24
WORTHINGTON STEEL INC
982104101
100.00000000
NS
USD
3299.00000000
0.000005209738
Long
EC
CORP
US
N
1
N
N
N
ENERGIZER HLDGS INC NEW
5493000D6NN0V57UME20
ENERGIZER HLDGS INC
29272W109
317428.00000000
NS
USD
9084789.36000000
0.014346583256
Long
EC
CORP
US
N
1
N
N
MARSH and MCLENNAN COS INC
549300XMP3KDCKJXIU47
MARSH and MCLENNAN COS INC
571748102
375923.00000000
NS
USD
78034096.34000000
0.123230447692
Long
EC
CORP
US
N
1
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
METLIFE INC
59156R108
2161728.00000000
NS
USD
156444255.36000000
0.247054768763
Long
EC
CORP
US
N
1
N
N
N
OUSTER INC
N/A
OUSTER INC
68989M202
2800.00000000
NS
USD
32760.00000000
0.000051734173
Long
EC
CORP
US
N
1
N
N
BELLRING BRANDS INC
N/A
BELLRING BRANDS INC
07831C103
64700.00000000
NS
USD
3763599.00000000
0.005943427443
Long
EC
CORP
US
N
1
N
N
N
DANA INC
KVWHW7YLZPFJM8QYNJ51
DANA INC
235825205
1100.00000000
NS
USD
15466.00000000
0.000024423709
Long
EC
CORP
US
N
1
N
N
N
HYSTER-YALE MATERIALS HANDLING
N/A
HYSTER-YALE MATERIALS HANDLING
449172105
100.00000000
NS
USD
7259.00000000
0.000011463320
Long
EC
CORP
US
N
1
N
N
N
TENABLE HOLDINGS INC
5493004S5OMPESF0EF83
TENABLE HOLDINGS INC
88025T102
61000.00000000
NS
USD
2573590.00000000
0.004064180438
Long
EC
CORP
US
N
1
N
N
N
GRAPHIC PACKAGING HOLDING CO
N/A
GRAPHIC PACKAGING HOLDING CO
388689101
488962.00000000
NS
USD
13847403.84000000
0.021867643179
Long
EC
CORP
US
N
1
N
N
AMERICAN WELL CORP
N/A
AMERICAN WELL CORP
03044L105
5400.00000000
NS
USD
2305.26000000
0.000003640437
Long
EC
CORP
US
N
1
N
N
N
STEELCASE INC
GIE4CCPBJDI8SMV1OX95
STEELCASE INC CLASS A
858155203
5600.00000000
NS
USD
76496.00000000
0.000120801505
Long
EC
CORP
US
N
1
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
Fidelity SAI U.S. Momentum Index Fund
31635V554
583509.05400000
NS
USD
9225278.14000000
0.014568441342
Long
EC
RF
US
N
1
N
N
N
SPRINGWORKS THERAPEUTICS INC
N/A
SPRINGWORKS THERAPEUTICS INC
85205L107
2725.00000000
NS
USD
112978.50000000
0.000178414203
Long
EC
CORP
US
N
1
N
N
QORVO INC
254900YAUJV2EUEVBR11
QORVO INC
74736K101
85933.00000000
NS
USD
8454947.87000000
0.013351945625
Long
EC
CORP
US
N
1
N
N
N
BANNER CORP
N/A
BANNER CORP
06652V208
1600.00000000
NS
USD
74928.00000000
0.000118325340
Long
EC
CORP
US
N
1
N
N
N
CORTEVA INC
549300WZN9I2QKLS0O94
CORTEVA INC
22052L104
116588.00000000
NS
USD
6521932.72000000
0.010299352803
Long
EC
CORP
US
N
1
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081103
2208729.00000000
NS
USD
63302173.14000000
0.099965982843
Long
EC
CORP
US
N
1
N
N
N
WEYERHAEUSER CO
08IRJODWFYBI7QWRGS31
WEYERHAEUSER CO
962166104
331611.00000000
NS
USD
9958278.33000000
0.015725985875
Long
EC
CORP
US
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC
88160R101
2472708.00000000
NS
USD
440339840.64000000
0.695379048953
Long
EC
CORP
US
N
1
N
N
N
CACI INTERNATIONAL INC
SYRPI2D1O9WRTS2WX210
CACI INTERNATIONAL INC
127190304
5237.00000000
NS
USD
2223001.76000000
0.003510535970
Long
EC
CORP
US
N
1
N
N
N
REINSURANCE GROUP OF AMERICA INC
LORM1GNEU1DKEW527V90
REINSURANCE GROUP OF AMERICA
759351604
17422.00000000
NS
USD
3655135.60000000
0.005772143428
Long
EC
CORP
US
N
1
N
N
N
LEMONADE INC
5493009BKR06OXXU6853
LEMONADE INC
52567D107
9000.00000000
NS
USD
148590.00000000
0.000234651429
Long
EC
CORP
US
N
1
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
84391.00000000
NS
USD
13004653.10000000
0.020536781980
Long
EC
CORP
US
N
1
N
N
N
TEXTRON INC
3PPKBHUG1HD6BO7RNR87
TEXTRON INC
883203101
369488.00000000
NS
USD
32370843.68000000
0.051119622651
Long
EC
CORP
US
N
1
N
N
N
UNDER ARMOUR INC
549300D4549QKWETZ406
UNDER ARMOUR INC CL C
904311206
600.00000000
NS
USD
4176.00000000
0.000006594685
Long
EC
CORP
US
N
1
N
N
ALTO INGREDIENTS INC
549300TI77MKE21DLE34
ALTO INGREDIENTS INC
021513106
34600.00000000
NS
USD
52592.00000000
0.000083052614
Long
EC
CORP
US
N
1
N
N
N
ABM INDUSTRIES INC
QF02R89VEIOROM77J447
ABM INDUSTRIES INC
000957100
100.00000000
NS
USD
4727.00000000
0.000007464817
Long
EC
CORP
US
N
1
N
N
N
SANMINA CORP
X5K24XLM8QYRXF00EB42
SANMINA CORP
801056102
47300.00000000
NS
USD
3241942.00000000
0.005119633375
Long
EC
CORP
US
N
1
N
N
N
WABASH NATIONAL CORP
5299004ZAWHQZI5XO485
WABASH NATIONAL CORP
929566107
65600.00000000
NS
USD
1483216.00000000
0.002342275752
Long
EC
CORP
US
N
1
N
N
HEALTHPEAK PROPERTIES INC
PZ9HF5U52KPF0MH0QN75
HEALTHPEAK PROPERTIES INC
42250P103
23100.00000000
NS
USD
459690.00000000
0.000725936573
Long
EC
CORP
US
N
1
N
N
N
ACADIA PHARMACEUTICALS INC
529900O3044NO0PEA039
ACADIA PHARMACEUTICALS INC
004225108
47500.00000000
NS
USD
717250.00000000
0.001132672033
Long
EC
CORP
US
N
1
N
N
N
GENTEX CORP
549300S3UD8XV1MN0287
GENTEX CORP
371901109
56752.00000000
NS
USD
1986320.00000000
0.003136771159
Long
EC
CORP
US
N
1
N
N
N
MACYS INC
529900NZQ81TIOW3CW52
MACYS INC
55616P104
451300.00000000
NS
USD
8791324.00000000
0.013883146510
Long
EC
CORP
US
N
1
N
N
N
ZSCALER INC
529900MZ0RTK1BWRNF46
ZSCALER INC
98980G102
500.00000000
NS
USD
84980.00000000
0.000134199329
Long
EC
CORP
US
N
1
N
N
N
RUSH ENTERPRISES INC
529900V3XHTN7A6DFT17
RUSH ENTERPRISES INC CL A
781846209
200.00000000
NS
USD
9026.00000000
0.000014253743
Long
EC
CORP
US
N
1
N
N
N
APTIV PLC
254900HTTDFIJZ32GX53
APTIV PLC
N/A
425615.00000000
NS
USD
35436704.90000000
0.055961191509
Long
EC
CORP
JE
N
1
N
N
N
PG and E CORP
8YQ2GSDWYZXO2EDN3511
PG and E CORP
69331C108
8217442.00000000
NS
USD
152351374.68000000
0.240591343898
Long
EC
CORP
US
N
1
N
N
N
GANNETT CO INC NEW
549300JQ2PU0RI3ZBA32
GANNETT CO INC
36472T109
102860.00000000
NS
USD
386753.60000000
0.000610756342
Long
EC
CORP
US
N
1
N
N
NCR VOYIX CORP
549300YKTY8JX1DV2R67
NCR VOYIX CORP
62886E108
220700.00000000
NS
USD
2908826.00000000
0.004593580845
Long
EC
CORP
US
N
1
N
N
N
QUINSTREET INC
549300TP8MFBFPOS4Y78
QUINSTREET INC
74874Q100
2206.00000000
NS
USD
38847.66000000
0.000061347728
Long
EC
CORP
US
N
1
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
578827.00000000
NS
USD
90389624.32000000
0.142742139579
Long
EC
CORP
US
N
1
N
N
N
VALMONT INDUSTRIES INC
5493009ZGZJJ8F77JN08
VALMONT INDUSTRIES INC
920253101
4600.00000000
NS
USD
1156440.00000000
0.001826235269
Long
EC
CORP
US
N
1
N
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
S and P 500 INDX PUT 5200 06/18/2024
N/A
-52.00000000
NC
USD
-114140.00000000
-0.00018024842
N/A
DE
CORP
US
N
1
CHICAGO BOARD OPTIONS EXCHANGE
N/A
Put
Written
S and P 500 INDX
783786106
100.00000000
5200.00000000
USD
2024-06-18
XXXX
3529.60000000
N
N
N
PPG INDUSTRIES INC
549300BKPEP01R3V6C59
PPG INDUSTRIES INC
693506107
296220.00000000
NS
USD
38926270.20000000
0.061471868436
Long
EC
CORP
US
N
1
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS INC
171484108
39800.00000000
NS
USD
5154100.00000000
0.008139288852
Long
EC
CORP
US
N
1
N
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
S and P 500 INDX PUT 5205 06/12/2024
N/A
-54.00000000
NC
USD
-90450.00000000
-0.00014283748
N/A
DE
CORP
US
N
1
CHICAGO BOARD OPTIONS EXCHANGE
N/A
Put
Written
S and P 500 INDX
783786106
100.00000000
5205.00000000
USD
2024-06-12
XXXX
37324.55000000
N
N
N
SOLVENTUM CORP
254900I70403OSGY4M28
SOLVENTUM CORP
83444M101
34413.00000000
NS
USD
2042067.42000000
0.003224806772
Long
EC
CORP
US
N
1
N
N
N
FEDERAL REALTY INVESTMENT TR
549300LI6XZ51GOCJ427
FEDERAL REALTY INVESTMENT TR
313745101
35882.00000000
NS
USD
3622287.90000000
0.005720270760
Long
EC
CORP
US
N
1
N
N
N
HUBSPOT INC
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
43307.00000000
NS
USD
26462742.35000000
0.041789624534
Long
EC
CORP
US
N
1
N
N
N
NOVARTIS AG
5493007HIVTX6SY6XD66
NOVARTIS AG SPON ADR
66987V109
221675.00000000
NS
USD
22861342.75000000
0.036102340311
Long
EC
CORP
CH
N
1
N
N
N
VICI PPTYS INC
254900RKH6RY9KCJQH63
VICI PPTYS INC
925652109
27100.00000000
NS
USD
778041.00000000
0.001228672404
Long
EC
CORP
US
N
1
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
NAVIENT CORP
63938C108
447501.00000000
NS
USD
6743840.07000000
0.010649786054
Long
EC
CORP
US
N
1
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC
737446104
40872.00000000
NS
USD
4355729.04000000
0.006878511635
Long
EC
CORP
US
N
1
N
N
N
SNOWFLAKE INC
254900CJNSY1K7T53Z16
SNOWFLAKE INC CL A
833445109
23200.00000000
NS
USD
3159376.00000000
0.004989246203
Long
EC
CORP
US
N
1
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY
595017104
321400.00000000
NS
USD
31249722.00000000
0.049349161622
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY INC
N/A
MARVELL TECHNOLOGY INC
573874104
131000.00000000
NS
USD
9014110.00000000
0.014234967314
Long
EC
CORP
US
N
1
N
N
N
NETSCOUT SYSTEMS INC
5493005HZXZ3SPNVCV76
NETSCOUT SYSTEMS INC
64115T104
21800.00000000
NS
USD
447772.00000000
0.000707115820
Long
EC
CORP
US
N
1
N
N
N
SPOTIFY TECHNOLOGY SA
549300B4X0JHWV0DTD60
SPOTIFY TECHNOLOGY SA
N/A
35368.00000000
NS
USD
10496515.04000000
0.016575962409
Long
EC
CORP
LU
N
1
N
N
N
ADT INC
N/A
ADT INC
00090Q103
27900.00000000
NS
USD
198369.00000000
0.000313261789
Long
EC
CORP
US
N
1
N
N
N
TITAN INTERNATIONAL INC
254900CXRGBE7C4B5A06
TITAN INTERNATIONAL INC
88830M102
3500.00000000
NS
USD
28945.00000000
0.000045709574
Long
EC
CORP
US
N
1
N
N
N
AG MORTGAGE INVESTMENT TR INC
549300SNP0PBR2XTFR48
AG MORTGAGE INVESTMENT TR INC
001228501
300.00000000
NS
USD
2046.00000000
0.000003231017
Long
EC
CORP
US
N
1
N
N
N
IBOTTA INC
54930026OZD4IQ7YR615
IBOTTA INC
451051106
1300.00000000
NS
USD
126269.00000000
0.000199402391
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT INTERNATIONAL INC/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC A
571903202
244170.00000000
NS
USD
56444778.90000000
0.089136873494
Long
EC
CORP
US
N
1
N
N
N
GRIFFON CORP
5493000C2SGNC7ZN3242
GRIFFON CORP
398433102
5286.00000000
NS
USD
357016.44000000
0.000563795799
Long
EC
CORP
US
N
1
N
N
N
AMEREN CORP
XRZQ5S7HYJFPHJ78L959
AMEREN CORP
023608102
427014.00000000
NS
USD
31330017.18000000
0.049475962744
Long
EC
CORP
US
N
1
N
N
N
TOLL BROS INC
529900JB6IS9MSZGVR44
TOLL BROTHERS INC
889478103
15900.00000000
NS
USD
1934076.00000000
0.003054268102
Long
EC
CORP
US
N
1
N
N
N
NELNET INC
549300T6B0Q52I6OM558
NELNET INC CL A
64031N108
3600.00000000
NS
USD
373176.00000000
0.000589314770
Long
EC
CORP
US
N
1
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH INC
036752103
251325.00000000
NS
USD
135333486.00000000
0.213716911577
Long
EC
CORP
US
N
1
N
N
N
REVVITY INC
549300IKL1SDPFI7N655
REVVITY INC
714046109
9864.00000000
NS
USD
1077740.64000000
0.001701954245
Long
EC
CORP
US
N
1
N
N
N
VANDA PHARMACEUTICALS INC
529900AY8VOOQBKJ0O70
VANDA PHARMACEUTICALS INC
921659108
600.00000000
NS
USD
3066.00000000
0.000004841788
Long
EC
CORP
US
N
1
N
N
N
WILLIS TOWERS WATSON PLC
549300WHC56FF48KL350
WILLIS TOWERS WATSON PLC
N/A
28800.00000000
NS
USD
7352352.00000000
0.011610740317
Long
EC
CORP
IE
N
1
N
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
S and P 500 INDX PUT 4750 06/26/2024
N/A
51.00000000
NC
USD
13897.50000000
0.000021946754
N/A
DE
CORP
US
N
1
CHICAGO BOARD OPTIONS EXCHANGE
N/A
Put
Purchased
S and P 500 INDX
783786106
100.00000000
4750.00000000
USD
2024-06-26
XXXX
-9079.37000000
N
N
N
SERVICE CORP INTERNATIONAL INC
549300RKVM2ME20JHZ15
SERVICE CORP INTERNATIONAL INC
817565104
59100.00000000
NS
USD
4235106.00000000
0.006688025272
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC
931142103
3748958.00000000
NS
USD
246531478.08000000
0.389319359600
Long
EC
CORP
US
N
1
N
N
N
MARKETAXESS HOLDINGS INC
5493002U1CA1XJOVID83
MARKETAXESS HLDGS INC
57060D108
26766.00000000
NS
USD
5324560.38000000
0.008408477706
Long
EC
CORP
US
N
1
N
N
N
PURE STORAGE INC
549300NPDB0BZTK3WO90
PURE STORAGE INC CL A
74624M102
173084.00000000
NS
USD
10435234.36000000
0.016479188742
Long
EC
CORP
US
N
1
N
N
N
EQUITY RESIDENTIAL
5493008RACSH5EP3PI59
EQUITY RESIDENTIAL REIT
29476L107
37300.00000000
NS
USD
2425619.00000000
0.003830506526
Long
EC
CORP
US
N
1
N
N
N
LYELL IMMUNOPHARMA INC
N/A
LYELL IMMUNOPHARMA INC
55083R104
1700.00000000
NS
USD
4709.00000000
0.000007436392
Long
EC
CORP
US
N
1
N
N
N
ENOVA INTERNATIONAL INC
549300O8XOCQSB49UO63
ENOVA INTL INC
29357K103
9860.00000000
NS
USD
607869.00000000
0.000959938956
Long
EC
CORP
US
N
1
N
N
N
INVENTRUST PROPERTIES CORP
5493006BQYSOBYVUFA03
INLAND AMERICN REAL EST TR INC
46124J201
5402.00000000
NS
USD
133807.54000000
0.000211307157
Long
EC
CORP
US
N
1
N
N
N
PACTIV EVERGREEN INC
894500GNKGJRUSH1F791
PACTIV EVERGREEN INC
69526K105
2800.00000000
NS
USD
34608.00000000
0.000054652511
Long
EC
CORP
US
N
1
N
N
N
AMERICAN INTERNATIONAL GROUP INC
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNATIONAL GROUP
026874784
1728170.00000000
NS
USD
136214359.40000000
0.215107975593
Long
EC
CORP
US
N
1
N
N
N
CINTAS CORP
N/A
CINTAS CORP
172908105
43194.00000000
NS
USD
29284236.18000000
0.046245291533
Long
EC
CORP
US
N
1
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
Fidelity SAI U.S. Quality Index Fund
31635V844
33669258.43500000
NS
USD
729949522.87000000
1.152726958023
Long
EC
RF
US
N
1
N
N
N
UIPATH INC
5493000YP61KBELDHT53
UIPATH INC A
90364P105
4700.00000000
NS
USD
57622.00000000
0.000090995926
Long
EC
CORP
US
N
1
N
N
N
CMS ENERGY CORP
549300IA9XFBAGNIBW29
CMS ENERGY CORP
125896100
9200.00000000
NS
USD
578956.00000000
0.000914279916
Long
EC
CORP
US
N
1
N
N
N
CHOICE HOTELS INTERNATIONAL INC
5493003CYRY5RFGTIR97
CHOICE HOTELS INTL INC
169905106
98.00000000
NS
USD
11092.62000000
0.000017517323
Long
EC
CORP
US
N
1
N
N
N
INFINERA CORP
549300ZOF66WPV3H0H17
INFINERA CORP
45667G103
11276.00000000
NS
USD
64498.72000000
0.000101855554
Long
EC
CORP
US
N
1
N
N
EVOLENT HEALTH INC
549300CZOCFHQ2BBTR11
EVOLENT HEALTH INC A
30050B101
11192.00000000
NS
USD
237158.48000000
0.000374517640
Long
EC
CORP
US
N
1
N
N
N
LIVE NATION ENTERTAINMENT INC
5493007B9BM9ZXJINO78
LIVE NATION ENTERTAINMENT INC
538034109
93800.00000000
NS
USD
8792812.00000000
0.013885496341
Long
EC
CORP
US
N
1
N
N
N
KBR INC
254900OFQDXZRKRCV808
KBR INC
48242W106
44200.00000000
NS
USD
2902172.00000000
0.004583072933
Long
EC
CORP
US
N
1
N
N
N
PMV PHARMACEUTICALS INC
N/A
PMV PHARMACEUTICALS INC
69353Y103
11800.00000000
NS
USD
21476.00000000
0.000033914624
Long
EC
CORP
US
N
1
N
N
N
LAUDER ESTEE COS INC
549300VFZ8XJ9NUPU221
ESTEE LAUDER COS INC CL A
518439104
28900.00000000
NS
USD
3565104.00000000
0.005629966676
Long
EC
CORP
US
N
1
N
N
N
TRONOX HOLDINGS PLC
549300NRVC84SGJSXV06
TRONOX HOLDINGS PLC
N/A
117300.00000000
NS
USD
2323713.00000000
0.003669577873
Long
EC
CORP
GB
N
1
N
N
AIR TRANSPORT SERVICES GROUP INC
5493000F3MSFGIXTQE27
AIR TRANSPORT SERVICES GROUP
00922R105
18035.00000000
NS
USD
243472.50000000
0.000384488660
Long
EC
CORP
US
N
1
N
N
N
KNIFE RIVER HOLDING CO
N/A
KNIFE RIVER HOLDING CO W/I
498894104
300.00000000
NS
USD
21213.00000000
0.000033499298
Long
EC
CORP
US
N
1
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
THE BOOKING HOLDINGS INC
09857L108
41824.00000000
NS
USD
157942062.40000000
0.249420086499
Long
EC
CORP
US
N
1
N
N
N
REGIONS FINL CORP NEW
CW05CS5KW59QTC0DG824
REGIONS FINANCIAL CORP
7591EP100
1396872.00000000
NS
USD
27029473.20000000
0.042684598650
Long
EC
CORP
US
N
1
N
N
N
IDT CORP
549300JNTN7ZMJDFCL56
IDT CORP CL B NEW
448947507
596.00000000
NS
USD
24155.88000000
0.000038146656
Long
EC
CORP
US
N
1
N
N
N
ROLLINS INC
549300F2A0BXT4SGWD84
ROLLINS INC
775711104
5500.00000000
NS
USD
251295.00000000
0.000396841852
Long
EC
CORP
US
N
1
N
N
N
PHILLIPS EDISON and CO INC
549300UC1QJSQ49IC243
PHILLIPS EDISON and CO INC
71844V201
21000.00000000
NS
USD
670740.00000000
0.001059224036
Long
EC
CORP
US
N
1
N
N
N
CARETRUST REIT INC
5493001NVXE2B9GPLU96
CARETRUST REIT INC
14174T107
28000.00000000
NS
USD
715960.00000000
0.001130634882
Long
EC
CORP
US
N
1
N
N
N
FATE THERAPEUTICS INC
549300L14Q4UHOODLA90
FATE THERAPEUTICS INC
31189P102
38600.00000000
NS
USD
142048.00000000
0.000224320386
Long
EC
CORP
US
N
1
N
N
N
MONDELEZ INTERNATIONAL INC
549300DV9GIB88LZ5P30
MONDELEZ INTL INC
609207105
1764217.00000000
NS
USD
120901791.01000000
0.190926563281
Long
EC
CORP
US
N
1
N
N
N
PRINCIPAL FINANCIAL GROUP INC
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINL GROUP INC
74251V102
642252.00000000
NS
USD
52690354.08000000
0.083207933799
Long
EC
CORP
US
N
1
N
N
N
UGI CORP NEW
DX6GCWD4Q1JO9CRE5I40
UGI CORP NEW
902681105
262300.00000000
NS
USD
6678158.00000000
0.010546061769
Long
EC
CORP
US
N
1
N
N
N
SMITH (AO) CORP
549300XG4US7UJNECY36
SMITH (AO) CORP
831865209
261398.00000000
NS
USD
21863328.72000000
0.034526289309
Long
EC
CORP
US
N
1
N
N
N
MONRO INC
N/A
MONRO INC
610236101
477.00000000
NS
USD
11281.05000000
0.000017814889
Long
EC
CORP
US
N
1
N
N
N
GLOBE LIFE INC
5493001JFHKQOPP6XA71
GLOBE LIFE INC
37959E102
40232.00000000
NS
USD
3329600.32000000
0.005258062274
Long
EC
CORP
US
N
1
N
N
N
SHENANDOAH TELECOM CO
549300XH3H4OUKFPHS84
SHENANDOAH TELECOM CO
82312B106
100.00000000
NS
USD
1881.00000000
0.000002970451
Long
EC
CORP
US
N
1
N
N
N
EATON CORP PLC
549300VDIGTMXUNT7H71
EATON CORP PLC
N/A
300002.00000000
NS
USD
99855665.70000000
0.157690791153
Long
EC
CORP
IE
N
1
N
N
N
M and T BANK CORP
549300WYXDDBYRASEG81
M and T BANK CORP
55261F104
150550.00000000
NS
USD
22823380.00000000
0.036042390021
Long
EC
CORP
US
N
1
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
49271V100
1483532.00000000
NS
USD
50810971.00000000
0.080240036057
Long
EC
CORP
US
N
1
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE INC CL B
654106103
871714.00000000
NS
USD
82856415.70000000
0.130845792798
Long
EC
CORP
US
N
1
N
N
N
GENWORTH FINANCIAL INC
549300EMCG286BDNKJ33
GENWORTH FINANCIAL INC A
37247D106
7600.00000000
NS
USD
47804.00000000
0.000075491465
Long
EC
CORP
US
N
1
N
N
N
HENRY SCHEIN INC
VGO3WGL8H45T73F4RR92
HENRY SCHEIN INC
806407102
98774.00000000
NS
USD
6848989.16000000
0.010815836153
Long
EC
CORP
US
N
1
N
N
N
REVOLUTION MEDICINES INC
549300JU3X0LBCQ65892
REVOLUTION MEDICINES INC
76155X100
200.00000000
NS
USD
7666.00000000
0.000012106049
Long
EC
CORP
US
N
1
N
N
N
AIB GROUP PLC
635400AKJBGNS5WNQL34
AIB GROUP PLC
N/A
433080.00000000
NS
2464523.43000000
0.003891943904
Long
EC
CORP
IE
N
2
N
N
N
MYR GROUP INC DEL
529900G1IMMZHOQ17I54
MYR GROUP INC/DELAWARE
55405W104
94.00000000
NS
USD
14575.64000000
0.000023017664
Long
EC
CORP
US
N
1
N
N
N
EASTMAN CHEMICAL CO
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL CO
277432100
162679.00000000
NS
USD
16484263.07000000
0.026031737577
Long
EC
CORP
US
N
1
N
N
N
PARKER-HANNIFIN CORP
5493002CONDB4N2HKI23
PARKER HANNIFIN CORP
701094104
162424.00000000
NS
USD
86331604.48000000
0.136333766507
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HLDGS INC
5493005X2GO78EFZ3E94
PAYPAL HLDGS INC
70450Y103
1023148.00000000
NS
USD
64448092.52000000
0.101775604084
Long
EC
CORP
US
N
1
N
N
N
BRIDGEBIO PHARMA INC
54930028YG89VTY2J114
BRIDGEBIO PHARMA INC
10806X102
100.00000000
NS
USD
2801.00000000
0.000004423303
Long
EC
CORP
US
N
1
N
N
N
WESTERN UNION CO/THE
28ID94QU1140NC23S047
WESTERN UNION CO
959802109
277300.00000000
NS
USD
3549440.00000000
0.005605230287
Long
EC
CORP
US
N
1
N
N
N
GOSSAMER BIO INC
549300ZOC0N2W6PSFR58
GOSSAMER BIO INC
38341P102
19099.00000000
NS
USD
11268.41000000
0.000017794929
Long
EC
CORP
US
N
1
N
N
N
WARRIOR MET COAL INC
549300152B1S9YKBYV79
WARRIOR MET COAL INC
93627C101
2900.00000000
NS
USD
198447.00000000
0.000313384966
Long
EC
CORP
US
N
1
N
N
N
STEPSTONE GROUP INC
N/A
STEPSTONE GROUP INC CLASS A
85914M107
67023.00000000
NS
USD
2877967.62000000
0.004544849686
Long
EC
CORP
US
N
1
N
N
N
GALLAGHER (ARTHUR J.) and CO
54930049QLLMPART6V29
ARTHUR J GALLAGHAR AND CO
363576109
37415.00000000
NS
USD
9478341.95000000
0.014968076477
Long
EC
CORP
US
N
1
N
N
N
AGNICO EAGLE MINES LTD
YGE0EUBRF7IJOB3QRX76
AGNICO EAGLE MINES LTD
008474108
169776.00000000
NS
USD
11580420.96000000
0.018287652786
Long
EC
CORP
CA
N
1
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NISOURCE INC
65473P105
775100.00000000
NS
USD
22524406.00000000
0.035570254101
Long
EC
CORP
US
N
1
N
N
N
COURSERA INC
984500573CA1QB7DAC30
COURSERA INC
22266M104
80600.00000000
NS
USD
612560.00000000
0.000967346923
Long
EC
CORP
US
N
1
N
N
N
HUDSON PACIFIC PROPERTIES INC
N/A
HUDSON PACIFIC PROPERTIES INC
444097109
16733.00000000
NS
USD
82159.03000000
0.000129744490
Long
EC
CORP
US
N
1
N
N
N
GRANITE CONSTRUCTION INC
549300OM4BWMCIXVCZ39
GRANITE CONSTRUCTION INC
387328107
1700.00000000
NS
USD
105893.00000000
0.000167224872
Long
EC
CORP
US
N
1
N
N
N
LKQ CORP
DS830JTTZQN6GK0I2E41
LKQ CORP
501889208
67800.00000000
NS
USD
2917434.00000000
0.004607174489
Long
EC
CORP
US
N
1
N
N
N
JEFFERIES FINANCIAL GROUP INC
549300HOF34RGOJ5YL07
JEFFERIES FINANCIAL GROUP INC
47233W109
1051885.00000000
NS
USD
48933690.20000000
0.077275458208
Long
EC
CORP
US
N
1
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
CHEMOURS CO/ THE
163851108
292977.00000000
NS
USD
7271689.14000000
0.011483358560
Long
EC
CORP
US
N
1
N
N
N
EVERSPIN TECHNOLOGIES INC
549300MNDRV7X6PEDF15
EVERSPIN TECHNOLOGIES INC
30041T104
15300.00000000
NS
USD
91188.00000000
0.000144002924
Long
EC
CORP
US
N
1
N
N
N
VECTOR GROUP LTD
549300TUIF4WWN6NDN50
VECTOR GROUP LTD
92240M108
109140.00000000
NS
USD
1197265.80000000
0.001890706850
Long
EC
CORP
US
N
1
N
N
N
OUTFRONT MEDIA INC
549300RZWDYU5722I639
OUTFRONT MEDIA INC
69007J106
874.00000000
NS
USD
12629.30000000
0.000019944029
Long
EC
CORP
US
N
1
N
N
N
DUOLINGO INC
N/A
DUOLINGO INC
26603R106
7400.00000000
NS
USD
1416360.00000000
0.002236697611
Long
EC
CORP
US
N
1
N
N
N
EXPRO GROUP HOLDINGS NV
724500LJYA8QIT73H017
EXPRO GROUP HOLDINGS NV
N/A
97700.00000000
NS
USD
2144515.00000000
0.003386590681
Long
EC
CORP
NL
N
1
N
N
N
TRUSTMARK CORP
5493000HPQ4D2RZ79739
TRUSTMARK CORP
898402102
1400.00000000
NS
USD
40810.00000000
0.000064446630
Long
EC
CORP
US
N
1
N
N
N
OREILLY AUTOMOTIVE INC
549300K2RLMQL149Q332
O'REILLY AUTOMOTIVE INC
67103H107
150725.00000000
NS
USD
145187363.50000000
0.229278028996
Long
EC
CORP
US
N
1
N
N
N
INCYTE CORP
549300Z4WN6JVZ3T4680
INCYTE CORP
45337C102
144600.00000000
NS
USD
8356434.00000000
0.013196373780
Long
EC
CORP
US
N
1
N
N
N
NEWS CORP NEW
549300ITS31QK8VRBQ14
NEWS CORP NEW CL B
65249B208
12950.00000000
NS
USD
361046.00000000
0.000570159229
Long
EC
CORP
US
N
1
N
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
VALERO ENERGY CORP
91913Y100
406777.00000000
NS
USD
63920937.78000000
0.100943128055
Long
EC
CORP
US
N
1
N
N
N
BOK FINANCIAL CORP
GRI2NT5QHYW751NMR949
BOK FINANCIAL COMMON NEW
05561Q201
4900.00000000
NS
USD
444038.00000000
0.000701219134
Long
EC
CORP
US
N
1
N
N
N
VAXCYTE INC
254900M7NMHTGASX8D95
VAXCYTE INC
92243G108
64000.00000000
NS
USD
4497280.00000000
0.007102047102
Long
EC
CORP
US
N
1
N
N
CADENCE DESIGN SYSTEMS INC
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYSTEMS INC
127387108
178447.00000000
NS
USD
51091160.57000000
0.080682507845
Long
EC
CORP
US
N
1
N
N
N
NEXSTAR MEDIA GROUP INC
52990083ZRR5UT591988
NEXSTAR MEDIA GROUP INC
65336K103
66847.00000000
NS
USD
11075879.43000000
0.017490887250
Long
EC
CORP
US
N
1
N
N
HANCOCK WHITNEY CORP
549300GRNBWY8HIICT41
HANCOCK WHITNEY CORP
410120109
600.00000000
NS
USD
28038.00000000
0.000044277251
Long
EC
CORP
US
N
1
N
N
N
MODERNA INC
549300EI6OKH5K5Q2G38
MODERNA INC
60770K107
56734.00000000
NS
USD
8087431.70000000
0.012771568786
Long
EC
CORP
US
N
1
N
N
N
DILLARDS INC
529900FGYKMWL6019P91
DILLARDS INC CL A
254067101
3400.00000000
NS
USD
1520990.00000000
0.002401927970
Long
EC
CORP
US
N
1
N
N
TRIUMPH GROUP INC
5493007L6S47Q14SL582
TRIUMPH GROUP INC
896818101
24142.00000000
NS
USD
340643.62000000
0.000537940051
Long
EC
CORP
US
N
1
N
N
N
DOMINOS PIZZA INC
5299004V0Y8MI5D9FF45
DOMINOS PIZZA INC
25754A201
55600.00000000
NS
USD
28277048.00000000
0.044654752831
Long
EC
CORP
US
N
1
N
N
N
LIONSGATE STUDIOS CORP
N/A
LIONSGATE STUDIOS CORP
53626M104
5000.00000000
NS
USD
41650.00000000
0.000065773147
Long
EC
CORP
CA
N
1
N
N
N
CNA FINANCIAL CORP
549300YX2GSZD7YG1R84
C N A FINANCIAL CORP
126117100
54682.00000000
NS
USD
2512091.08000000
0.003967062129
Long
EC
CORP
US
N
1
N
N
N
ROPER TECHNOLOGIES INC
549300LJXD867XMVE759
ROPER TECHNOLOGIES INC
776696106
146826.00000000
NS
USD
78223019.76000000
0.123528793142
Long
EC
CORP
US
N
1
N
N
N
LEAR CORP
549300UPNBTXA1SYTQ33
LEAR CORP NEW
521865204
34900.00000000
NS
USD
4374715.00000000
0.006908494020
Long
EC
CORP
US
N
1
N
N
N
GRAY TELEVISION INC
529900TM5726KDN7UU35
GRAY TELEVISION INC
389375106
4509.00000000
NS
USD
28136.16000000
0.000044432264
Long
EC
CORP
US
N
1
N
N
N
LATTICE SEMICONDUCTOR CORP
549300LRBBPZDQ2II567
LATTICE SEMICONDUCTOR CORP
518415104
160702.00000000
NS
USD
11930516.48000000
0.018840519157
Long
EC
CORP
US
N
1
N
N
N
VIRIDIAN THERAPEUTICS INC
549300C775BNYF550E70
VIRIDIAN THERAPEUTICS INC
92790C104
8291.00000000
NS
USD
99077.45000000
0.000156461842
Long
EC
CORP
US
N
1
N
N
N
BERKLEY WR CORP
SQOAGCLKBDWNVYV1OV80
BERKLEY (WR) CORP
084423102
168739.00000000
NS
USD
13672921.17000000
0.021592102376
Long
EC
CORP
US
N
1
N
N
N
OIL STATES INTERNATIONAL INC
5493004TF4KQJGMYL777
OIL STATES INTERNATIONAL INC
678026105
86100.00000000
NS
USD
384867.00000000
0.000607777047
Long
EC
CORP
US
N
1
N
N
N
VIATRIS INC
254900ZZTSW7NL773X71
VIATRIS INC
92556V106
2317186.00000000
NS
USD
24562171.60000000
0.038788267494
Long
EC
CORP
US
N
1
N
N
N
L3HARRIS TECHNOLOGIES INC
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC
502431109
221681.00000000
NS
USD
49840539.23000000
0.078707542607
Long
EC
CORP
US
N
1
N
N
N
FORRESTER RESEARCH INC
549300UUSFXYLJ80Z897
FORRESTER RESEARCH INC
346563109
100.00000000
NS
USD
1799.00000000
0.000002840957
Long
EC
CORP
US
N
1
N
N
N
BANCORP INC DEL
N/A
BANCORP INC DEL
05969A105
2300.00000000
NS
USD
77257.00000000
0.000122003267
Long
EC
CORP
US
N
1
N
N
N
INTERPUBLIC GROUP OF COS INC
5493008IUOJ5VWTRC333
INTERPUBLIC GROUP OF COS INC
460690100
66500.00000000
NS
USD
2086105.00000000
0.003294350356
Long
EC
CORP
US
N
1
N
N
N
WILEY (JOHN) and SONS INC
5493003XM719UN7E8P64
WILEY (JOHN) and SONS INC CL A
968223206
1000.00000000
NS
USD
36450.00000000
0.000057561374
Long
EC
CORP
US
N
1
N
N
N
LATHAM GROUP INC
N/A
LATHAM GROUP INC
51819L107
1300.00000000
NS
USD
5018.00000000
0.000007924361
Long
EC
CORP
US
N
1
N
N
N
PATHWARD FINANCIAL INC
5493004X52BH1NBLW813
PATHWARD FINANCIAL INC
59100U108
37400.00000000
NS
USD
1993794.00000000
0.003148574004
Long
EC
CORP
US
N
1
N
N
N
KEARNY FINANCIAL CORP
N/A
KEARNY FINANCIAL CORP
48716P108
4490.00000000
NS
USD
25458.30000000
0.000040203422
Long
EC
CORP
US
N
1
N
N
N
HOME BANCSHARES INC
N/A
HOME BANCSHARES INC
436893200
13500.00000000
NS
USD
317520.00000000
0.000501423526
Long
EC
CORP
US
N
1
N
N
N
AERCAP HOLDINGS NV
549300SZYINBBLJQU475
AERCAP HOLDINGS NV
N/A
69520.00000000
NS
USD
6445199.20000000
0.010178176209
Long
EC
CORP
NL
N
1
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC
N/A
40000.00000000
NS
6217961.32000000
0.009819325053
Long
EC
CORP
GB
N
2
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KEYCORP
493267108
559023.00000000
NS
USD
8033160.51000000
0.012685864416
Long
EC
CORP
US
N
1
N
N
N
PRIMERICA INC
254900621R686KJR7022
PRIMERICA INC
74164M108
9700.00000000
NS
USD
2191133.00000000
0.003460209231
Long
EC
CORP
US
N
1
N
N
N
COMPOSECURE INC
N/A
COMPOSECURE INC
20459V105
990.00000000
NS
USD
6281.55000000
0.000009919743
Long
EC
CORP
US
N
1
N
N
NEUROCRINE BIOSCIENCES INC
549300FECER0XBN49756
NEUROCRINE BIOSCIENCES INC
64125C109
8500.00000000
NS
USD
1150985.00000000
0.001817620802
Long
EC
CORP
US
N
1
N
N
N
UNITED NATURAL FOODS INC
549300GKGW6WPZ282D40
UNITED NATURAL FOODS INC
911163103
112300.00000000
NS
USD
1348723.00000000
0.002129886125
Long
EC
CORP
US
N
1
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC SPONS ADR
046353108
575646.00000000
NS
USD
44911900.92000000
0.070924299974
Long
EC
CORP
GB
N
1
N
N
N
FRANCO NEVADA CORP
N/A
FRANCO-NEVADA CORP
351858105
66400.00000000
NS
USD
8220320.00000000
0.012981424291
Long
EC
CORP
CA
N
1
N
N
N
CORPAY INC
549300DG6RR0NQSFLN74
CORPAY INC
219948106
547889.00000000
NS
USD
146653448.63000000
0.231593251898
Long
EC
CORP
US
N
1
N
N
N
BANK OZK
549300UULWC5CKW0VZ48
BANK OZK
06417N103
21100.00000000
NS
USD
883668.00000000
0.001395477212
Long
EC
CORP
US
N
1
N
N
N
LSB INDUSTRIES INC
5493001H215A0HG0MI71
LSB INDUSTRIES INC
502160104
26591.00000000
NS
USD
260857.71000000
0.000411943161
Long
EC
CORP
US
N
1
N
N
N
NUTANIX INC
549300X7J6E8TKVIXW09
NUTANIX INC CL A
67059N108
12200.00000000
NS
USD
674843.00000000
0.001065703441
Long
EC
CORP
US
N
1
N
N
N
YELP INC
5299007OU2DOSXPQBO35
YELP INC
985817105
17400.00000000
NS
USD
643278.00000000
0.001015856396
Long
EC
CORP
US
N
1
N
N
N
NEXPOINT RESIDENTIAL TRUST INC
549300U2J6XVYBF87166
NEXPOINT RESIDENTIAL TRUST INC
65341D102
297.00000000
NS
USD
10890.99000000
0.000017198912
Long
EC
CORP
US
N
1
N
N
N
SHORT TERM INVTS TR
549300DC1W0JSX3QRC47
Invesco Short-Term Investments Trust Government and Agency Portfolio Institutional Class
825252885
499182923.20000000
NS
USD
499182923.20000000
0.788303292938
Long
EC
RF
US
N
1
N
N
N
FORTIVE CORP
549300MU9YQJYHDQEF63
FORTIVE CORP
34959J108
342136.00000000
NS
USD
25468603.84000000
0.040219693704
Long
EC
CORP
US
N
1
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
FIDELITY MID CAP INDEX FUNDFIDELITY ADV
316146265
26833237.76500000
NS
USD
849271975.26000000
1.341159449939
Long
EC
RF
US
N
1
N
N
N
PULTE GROUP INC
N/A
PULTEGROUP INC
745867101
390911.00000000
NS
USD
45861678.52000000
0.072424176623
Long
EC
CORP
US
N
1
N
N
N
MAXIMUS INC
549300DQCDS8HJ7QF202
MAXIMUS INC
577933104
1300.00000000
NS
USD
111930.00000000
0.000176758425
Long
EC
CORP
US
N
1
N
N
N
TRINET GROUP INC
5299003FJVBETSFKE990
TRINET GROUP INC
896288107
1600.00000000
NS
USD
166352.00000000
0.000262700952
Long
EC
CORP
US
N
1
N
N
N
ALEXANDER and BALDWIN INC
N/A
ALEXANDER and BALDWIN INC
014491104
5601.00000000
NS
USD
94096.80000000
0.000148596464
Long
EC
CORP
US
N
1
N
N
N
TEXAS ROADHOUSE INC
5299002Y1CNRPDGXTQ75
TEXAS ROADHOUSE INC
882681109
11300.00000000
NS
USD
1951171.00000000
0.003081264307
Long
EC
CORP
US
N
1
N
N
N
GE HEALTHCARE TECHNOLOGIES INC
549300OI9J7XOWZMUN85
GE HEALTHCARE TECHNOLOGIES INC WI
36266G107
199314.00000000
NS
USD
15546492.00000000
0.024550821487
Long
EC
CORP
US
N
1
N
N
N
WOODWARD INC
YPYKXXTR8TFDH54ZMB45
WOODWARD INC
980745103
4200.00000000
NS
USD
783300.00000000
0.001236977349
Long
EC
CORP
US
N
1
N
N
N
BADGER METER INC
5493002JENE20OGTUG20
BADGER METER INC
056525108
528.00000000
NS
USD
101882.88000000
0.000160892142
Long
EC
CORP
US
N
1
N
N
N
CNH INDUSTRIAL NV
549300WGC2HZ5J67V817
CNH INDUSTRIAL NV
N/A
737300.00000000
NS
USD
7785888.00000000
0.012295374828
Long
EC
CORP
NL
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
2754467.00000000
NS
USD
208155071.19000000
0.328715828276
Long
EC
CORP
US
N
1
N
N
N
HEWLETT PACKARD ENTERPRISE CO
549300BX44RGX6ANDV88
HEWLETT PACKARD ENTERPRISE CO
42824C109
1338000.00000000
NS
USD
23615700.00000000
0.037293611639
Long
EC
CORP
US
N
1
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738108
740837.00000000
NS
USD
110947749.12000000
0.175207267537
Long
EC
CORP
US
N
1
N
N
N
PRUDENTIAL PLC
5493001Z3ZE83NGK8Y12
PRUDENTIAL PLC
N/A
87496.00000000
NS
838095.16000000
0.001323509166
Long
EC
CORP
GB
N
2
N
N
N
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
N/A
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
499049104
1800.00000000
NS
USD
86850.00000000
0.000137152410
Long
EC
CORP
US
N
1
N
N
N
CELLNEX TELECOM SAU
5493008T4YG3AQUI7P67
CELLNEX TELECOM SAU
N/A
38400.00000000
NS
1402754.52000000
0.002215212011
Long
EC
CORP
ES
N
2
N
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
S and P 500 INDX PUT 5215 06/05/2024
N/A
-48.00000000
NC
USD
-15840.00000000
-0.00002501432
N/A
DE
CORP
US
N
1
CHICAGO BOARD OPTIONS EXCHANGE
N/A
Put
Written
S and P 500 INDX
783786106
100.00000000
5215.00000000
USD
2024-06-05
XXXX
60219.71000000
N
N
N
ELI LILLY and CO
FRDRIPF3EKNDJ2CQJL29
ELI LILLY and CO
532457108
751596.00000000
NS
USD
616564262.64000000
0.973670404091
Long
EC
CORP
US
N
1
N
N
N
APTARGROUP INC
VNPEQDQFAA7IY1T2PX43
APTARGROUP INC
038336103
14188.00000000
NS
USD
2095425.72000000
0.003309069518
Long
EC
CORP
US
N
1
N
N
N
VERISK ANALYTICS INC
549300I1YSWNIRKBWP67
VERISK ANALYTICS INC
92345Y106
79404.00000000
NS
USD
20071743.12000000
0.031697040225
Long
EC
CORP
US
N
1
N
N
N
HEICO CORP NEW
529900O1DTDLCJ7L0I14
HEICO CORP CL A
422806208
132803.00000000
NS
USD
23328174.98000000
0.036839555802
Long
EC
CORP
US
N
1
N
N
N
WEAVE COMMUNICATIONS INC
N/A
WEAVE COMMUNICATIONS INC
94724R108
16100.00000000
NS
USD
139265.00000000
0.000219925508
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL INFORMATION SERVICES INC
6WQI0GK1PRFVBA061U48
FIDELITY NATL INFORM SVCS INC
31620M106
1040042.00000000
NS
USD
78918386.96000000
0.124626908138
Long
EC
CORP
US
N
1
N
N
N
ELANCO ANIMAL HEALTH INC
549300SHPNDCE059M934
ELANCO ANIMAL HEALTH INC
28414H103
3332892.00000000
NS
USD
58925530.56000000
0.093054444813
Long
EC
CORP
US
N
1
N
N
N
FORTINET INC
549300O0QJWDBAS0QX03
FORTINET INC
34959E109
1127855.00000000
NS
USD
66904358.60000000
0.105654508087
Long
EC
CORP
US
N
1
N
N
N
FIRST HORIZON CORP
TF3RXI1ZB1TQ30H9JV10
FIRST HORIZON CORP
320517105
625478.00000000
NS
USD
9907571.52000000
0.015645910329
Long
EC
CORP
US
N
1
N
N
N
TRANSDIGM GROUP INC
N/A
TRANSDIGM GROUP INC
893641100
132197.00000000
NS
USD
177570976.31000000
0.280417816495
Long
EC
CORP
US
N
1
N
N
N
COCA COLA CO
UWJKFUJFZ02DKWI3RY53
COCA COLA CO
191216100
4073211.00000000
NS
USD
256327168.23000000
0.404788588299
Long
EC
CORP
US
N
1
N
N
N
NORTHERN TRUST CORP
549300GLF98S992BC502
NORTHERN TRUST CORP
665859104
313283.00000000
NS
USD
26390959.92000000
0.041676266638
Long
EC
CORP
US
N
1
N
N
N
CHURCH and DWIGHT INC
POOXSI30AWAQGYJZC921
CHURCH and DWIGHT CO INC
171340102
695042.00000000
NS
USD
74376444.42000000
0.117454330523
Long
EC
CORP
US
N
1
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT MCMORAN INC
35671D857
890824.00000000
NS
USD
46973149.52000000
0.074179397422
Long
EC
CORP
US
N
1
N
N
N
CLOROX CO
54930044KVSC06Z79I06
CLOROX CO
189054109
41400.00000000
NS
USD
5446584.00000000
0.008601175847
Long
EC
CORP
US
N
1
N
N
N
RADIAN GROUP INC
54930005OUP720S5U385
RADIAN GROUP INC
750236101
431700.00000000
NS
USD
13486308.00000000
0.021297405243
Long
EC
CORP
US
N
1
N
N
N
CONSENSUS CLOUD SOLUTIONS INC
N/A
CONSENSUS CLOUD SOLUTION
20848V105
25500.00000000
NS
USD
481185.00000000
0.000759881202
Long
EC
CORP
US
N
1
N
N
N
EPR PROPERTIES
549300YSSXFHMPOWZ492
ENTERTAINMENT PPTYS TR
26884U109
2900.00000000
NS
USD
119016.00000000
0.000187948546
Long
EC
CORP
US
N
1
N
N
N
ANTERO MIDSTREAM CORP
N/A
ANTERO MIDSTREAM CORP
03676B102
18000.00000000
NS
USD
263700.00000000
0.000416431670
Long
EC
CORP
US
N
1
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES
002824100
835821.00000000
NS
USD
85412547.99000000
0.134882404244
Long
EC
CORP
US
N
1
N
N
N
EMCOR GROUP INC
529900X0SQJB2J7YDU43
EMCOR GROUP INC
29084Q100
400.00000000
NS
USD
155464.00000000
0.000245506762
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH PROPERTIES
N/A
JBG SMITH PROPERTIES
46590V100
800.00000000
NS
USD
11520.00000000
0.000018192236
Long
EC
CORP
US
N
1
N
N
N
OWENS and MINOR INC
549300LMT5KQQXCEZ733
OWENS AND MINOR INC
690732102
24100.00000000
NS
USD
420063.00000000
0.000663358121
Long
EC
CORP
US
N
1
N
N
N
HERSHEY CO
21X2CX66SU2BR6QTAD08
HERSHEY CO (THE)
427866108
86438.00000000
NS
USD
17100029.54000000
0.027004148117
Long
EC
CORP
US
N
1
N
N
N
SABRA HEALTH CARE REIT INC
549300E3BC7GU7TAZ621
SABRA HEALTHCARE REIT INC
78573L106
3444.00000000
NS
USD
50213.52000000
0.000079296549
Long
EC
CORP
US
N
1
N
N
N
IVANHOE MINE LTD
5299006XZISURYIA4G32
IVANHOE MINES LTD
46579R104
110152.00000000
NS
1590514.22000000
0.002511719730
Long
EC
CORP
CA
N
1
N
N
N
RAPID7 INC
549300GNVG5D60KEYN14
RAPID7 INC
753422104
1000.00000000
NS
USD
36140.00000000
0.000057071826
Long
EC
CORP
US
N
1
N
N
N
WESCO INTERNATIONAL INC
529900TXOGREY3WNJ434
WESCO INTERNATIONAL INC
95082P105
16700.00000000
NS
USD
2997483.00000000
0.004733586846
Long
EC
CORP
US
N
1
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
SYNCHRONY FINANCIAL
87165B103
131800.00000000
NS
USD
5772840.00000000
0.009116395153
Long
EC
CORP
US
N
1
N
N
N
ZIMVIE INC
549300GFKURT1J6XR665
ZIMVIE INC
98888T107
15000.00000000
NS
USD
249750.00000000
0.000394402008
Long
EC
CORP
US
N
1
N
N
N
BOSTON PROPERTIES INC
549300OF70FSEUQBT254
BOSTON PROPERTIES INC
101121101
3900.00000000
NS
USD
236613.00000000
0.000373656225
Long
EC
CORP
US
N
1
N
N
N
SEAGATE TECHNOLOGY HOLDINGS PLC
635400RUXIFEZSRU8X70
SEAGATE TECHNOLOGY HOLDINGS PLC
N/A
866099.00000000
NS
USD
80755070.76000000
0.127527375723
Long
EC
CORP
IE
N
1
N
N
N
ATEA PHARMACEUTICALS INC
N/A
ATEA PHARMACEUTICALS INC
04683R106
800.00000000
NS
USD
2936.00000000
0.000004636493
Long
EC
CORP
US
N
1
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO
369604301
738395.00000000
NS
USD
121938550.30000000
0.192563800302
Long
EC
CORP
US
N
1
N
N
N
ALLOVIR INC
N/A
ALLOVIR INC
019818103
5300.00000000
NS
USD
4000.97000000
0.000006318280
Long
EC
CORP
US
N
1
N
N
N
SYLVAMO CORP
5493001AOYU1ZOWOC971
SYLVAMO CORP
871332102
28090.00000000
NS
USD
2003378.80000000
0.003163710198
Long
EC
CORP
US
N
1
N
N
WK KELLOGG CO
529900SWC935GFWUJ804
WK KELLOGG CO
92942W107
124146.00000000
NS
USD
2357532.54000000
0.003722985258
Long
EC
CORP
US
N
1
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
255327.00000000
NS
USD
339214685.85000000
0.535683496852
Long
EC
CORP
US
N
1
N
N
N
CAPITOL FEDERAL FINANCIAL INC
N/A
CAPITOL FED FINL (2ND STEP CV)
14057J101
19000.00000000
NS
USD
98230.00000000
0.000155123560
Long
EC
CORP
US
N
1
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
CROWN CASTLE INC
22822V101
49700.00000000
NS
USD
5094250.00000000
0.008044774497
Long
EC
CORP
US
N
1
N
N
N
ENVESTNET INC
549300HLWZ5OKIDM8737
ENVESTNET INC
29404K106
100.00000000
NS
USD
6551.00000000
0.000010345255
Long
EC
CORP
US
N
1
N
N
N
ENPHASE ENERGY INC
5493008U7KIGMI59Z314
ENPHASE ENERGY INC
29355A107
100.00000000
NS
USD
12790.00000000
0.000020197804
Long
EC
CORP
US
N
1
N
N
N
PENSKE AUTOMOTIVE GROUP INC
549300W7UTQ0M4C7LB15
PENSKE AUTOMOTIVE GROUP INC
70959W103
78098.00000000
NS
USD
11878705.80000000
0.018758700393
Long
EC
CORP
US
N
1
N
N
ARLO TECHNOLOGIES INC
549300T4EUX2OQ75HV52
ARLO TECHNOLOGIES INC
04206A101
500.00000000
NS
USD
7105.00000000
0.000011220125
Long
EC
CORP
US
N
1
N
N
N
SALLY BEAUTY HLDGS INC
529900VXW6E8ONDIQ271
SALLY BEAUTY HLDGS INC
79546E104
465525.00000000
NS
USD
5670094.50000000
0.008954140772
Long
EC
CORP
US
N
1
N
N
N
CAREDX INC
549300NQOFKL9NON0U06
CAREDX INC
14167L103
269.00000000
NS
USD
3499.69000000
0.000005526665
Long
EC
CORP
US
N
1
N
N
N
PIEDMONT OFFICE RLTY TR INC
N/A
PIEDMONT OFFICE REALTY TRUST A
720190206
784717.00000000
NS
USD
5720586.93000000
0.009033877772
Long
EC
CORP
US
N
1
N
N
N
OLIN CORP
549300GKK294V7W57P06
OLIN CORP
680665205
55666.00000000
NS
USD
2992604.16000000
0.004725882245
Long
EC
CORP
US
N
1
N
N
N
UPBOUND GROUP INC
529900QUHE15UQNCCJ63
UPBOUND GROUP INC
76009N100
900.00000000
NS
USD
29538.00000000
0.000046646032
Long
EC
CORP
US
N
1
N
N
N
VERISIGN INC
LMPL4N8ZOJRMF0KOF759
VERISIGN INC
92343E102
31820.00000000
NS
USD
5546862.40000000
0.008759534215
Long
EC
CORP
US
N
1
N
N
N
VISTEON CORP
549300MOVLYHRW4GGW78
VISTEON CORP
92839U206
4800.00000000
NS
USD
534576.00000000
0.000844195587
Long
EC
CORP
US
N
1
N
N
N
BUMBLE INC
N/A
BUMBLE INC CL A
12047B105
55400.00000000
NS
USD
648180.00000000
0.001023597572
Long
EC
CORP
US
N
1
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
355949.00000000
NS
USD
120495855.48000000
0.190285515080
Long
EC
CORP
US
N
1
N
N
N
METHODE ELECTRONICS INC
529900VM413LGLUS3F07
METHODE ELECTRONICS INC
591520200
29400.00000000
NS
USD
346332.00000000
0.000546923068
Long
EC
CORP
US
N
1
N
N
N
COCA COLA CONSOLIDATED INC
57VG5X0E00X0QJU7CQ58
COCA COLA CONSOLIDATED INC
191098102
4300.00000000
NS
USD
4218472.00000000
0.006661757071
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS COS INC
D71FAKCBLFS2O0RBPG08
WILLIAMS COMPANIES INC
969457100
1276710.00000000
NS
USD
52996232.10000000
0.083690972459
Long
EC
CORP
US
N
1
N
N
N
CORMEDIX INC
5299006YIA3L0MBW8358
CORMEDIX INC
21900C308
2400.00000000
NS
USD
12648.00000000
0.000019973559
Long
EC
CORP
US
N
1
N
N
BANKUNITED INC
96OVUWEW5D4YX6PFXD91
BANKUNITED INC
06652K103
272900.00000000
NS
USD
7829501.00000000
0.012364247920
Long
EC
CORP
US
N
1
N
N
N
HURON CONSULTING GROUP INC
549300NGVB9H6TKTLE36
HURON CONSULTING GROUP INC
447462102
600.00000000
NS
USD
52986.00000000
0.000083674814
Long
EC
CORP
US
N
1
N
N
N
BRIGHTSPIRE CAPITAL INC
549300BOIFLLMVU37752
BRIGHTSPIRE CAPITAL INC
10949T109
16500.00000000
NS
USD
99825.00000000
0.000157642364
Long
EC
CORP
US
N
1
N
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
S and P 500 INDX PUT 5080 06/05/2024
N/A
-58.00000000
NC
USD
-1450.00000000
-0.00000228982
N/A
DE
CORP
US
N
1
CHICAGO BOARD OPTIONS EXCHANGE
N/A
Put
Written
S and P 500 INDX
783786106
100.00000000
5080.00000000
USD
2024-06-05
XXXX
144894.44000000
N
N
N
AMERICAN STATES WATER CO
529900L26LIS2V8PWM23
AMERICAN STATES WATER CO
029899101
3600.00000000
NS
USD
264924.00000000
0.000418364595
Long
EC
CORP
US
N
1
N
N
N
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY CO
845467109
131100.00000000
NS
USD
987183.00000000
0.001558946777
Long
EC
CORP
US
N
1
N
N
N
CF INDUSTRIES HOLDINGS INC
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS INC
125269100
288539.00000000
NS
USD
23005214.47000000
0.036329540692
Long
EC
CORP
US
N
1
N
N
N
LPL FINANCIAL HOLDINGS INC
549300XROQ4Y8G2L7682
LPL FINL HLDGS INC
50212V100
80799.00000000
NS
USD
23125481.79000000
0.036519465307
Long
EC
CORP
US
N
1
N
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
S and P 500 INDX PUT 5230 06/05/2024
N/A
-48.00000000
NC
USD
-24000.00000000
-0.00003790049
N/A
DE
CORP
US
N
1
CHICAGO BOARD OPTIONS EXCHANGE
N/A
Put
Written
S and P 500 INDX
783786106
100.00000000
5230.00000000
USD
2024-06-05
XXXX
35004.71000000
N
N
N
KYNDRYL HOLDINGS INC
549300LQ4LWX2R8ZV130
KYNDRYL HOLDINGS INC
50155Q100
41500.00000000
NS
USD
1104315.00000000
0.001743920135
Long
EC
CORP
US
N
1
N
N
N
NATIONAL FUEL GAS CO NJ
8JB38FFW1Y3C1HM8E841
NATIONAL FUEL GAS CO NJ
636180101
5998.00000000
NS
USD
342845.68000000
0.000541417516
Long
EC
CORP
US
N
1
N
N
N
MASTERBRAND INC
549300E0Y4BR5Z9RDZ64
MASTERBRAND INC
57638P104
52300.00000000
NS
USD
873933.00000000
0.001380103825
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
2592526.00000000
NS
USD
161540295.06000000
0.255102369531
Long
EC
CORP
US
N
1
N
N
N
GROWGENERATION CORP
N/A
GROWGENERATION CORP
39986L109
9101.00000000
NS
USD
23025.53000000
0.000036361622
Long
EC
CORP
US
N
1
N
N
N
RESTAURANT BRANDS INTL INC
5299009RXTX9DN9AKJ98
RESTAURANT BRANDS INTERNATIONAL INC
76131D103
87200.00000000
NS
5979465.13000000
0.009442694917
Long
EC
CORP
CA
N
1
N
N
N
FRESHWORKS INC
254900ULRGCUEIK0K191
FRESHWORKS INC CL A
358054104
5200.00000000
NS
USD
66976.00000000
0.000105767643
Long
EC
CORP
US
N
1
N
N
N
BRIGHTHOUSE FINANCIAL INC
5493003T8SZSHOGGAW52
BRIGHTHOUSE FINANCIAL INC
10922N103
18500.00000000
NS
USD
823435.00000000
0.001300358028
Long
EC
CORP
US
N
1
N
N
N
KVH INDUSTRIES INC
N/A
KVH INDUSTRIES INC
482738101
200.00000000
NS
USD
1036.00000000
0.000001636037
Long
EC
CORP
US
N
1
N
N
N
NATIONAL OILWELL VARCO INC
549300EHF3IW1AR6U008
NOV INC
62955J103
70400.00000000
NS
USD
1324928.00000000
0.002092309365
Long
EC
CORP
US
N
1
N
N
N
FEDERATED HERMES INC
R05X5UQ874RGFF7HHD84
FEDERATED HERMES INC
314211103
41200.00000000
NS
USD
1366604.00000000
0.002158123572
Long
EC
CORP
US
N
1
N
N
N
RITHM CAPITAL CORP
549300WNTHGEO5LP2G31
RITHM CAPITAL CORP
64828T201
43800.00000000
NS
USD
490998.00000000
0.000775377766
Long
EC
CORP
US
N
1
N
N
N
EZCORP INC
5493003K6PG3ZQ7TUQ63
EZCORP INC CL A NON VTG
302301106
39900.00000000
NS
USD
418551.00000000
0.000660970390
Long
EC
CORP
US
N
1
N
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC
45866F104
341524.00000000
NS
USD
45730063.60000000
0.072216332023
Long
EC
CORP
US
N
1
N
N
N
TAKE-TWO INTERACTV SOFTWR INC
BOMSTHHJK882EWYX3334
TAKE-TWO INTERACTV SOFTWR INC
874054109
8200.00000000
NS
USD
1314952.00000000
0.002076555393
Long
EC
CORP
US
N
1
N
N
N
CONNS INC
529900K9HOACKOJJT953
CONNS INC
208242107
3100.00000000
NS
USD
11098.00000000
0.000017525819
Long
EC
CORP
US
N
1
N
N
N
UNISYS CORP
549300T21W22FIJJOW08
UNISYS CORP NEW
909214306
12042.00000000
NS
USD
51660.18000000
0.000081581096
Long
EC
CORP
US
N
1
N
N
N
8X8 INC NEW
254900XWSOC5U1BRW939
8X8 INC
282914100
7700.00000000
NS
USD
21021.00000000
0.000033196094
Long
EC
CORP
US
N
1
N
N
N
WHIRLPOOL CORP
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320106
76389.00000000
NS
USD
7106468.67000000
0.011222444505
Long
EC
CORP
US
N
1
N
N
FACTSET RESEARCH SYSTEMS INC
549300ZSJE7NBK6K9P30
FACTSET RESEARCH SYSTEMS INC
303075105
52187.00000000
NS
USD
21097116.62000000
0.033316296952
Long
EC
CORP
US
N
1
N
N
N
NVR INC
529900RWXR4JI3JYTV70
NVR INC
62944T105
6004.00000000
NS
USD
46115102.92000000
0.072824381196
Long
EC
CORP
US
N
1
N
N
N
QUIDELORTHO CORP
549300YU8CMO9HF53113
QUIDELORTHO CORP
219798105
14600.00000000
NS
USD
645174.00000000
0.001018850535
Long
EC
CORP
US
N
1
N
N
N
INVITATION HOMES INC
N/A
INVITATION HOMES INC
46187W107
136300.00000000
NS
USD
4741877.00000000
0.007488311558
Long
EC
CORP
US
N
1
N
N
N
VALHI INC
N/A
VALHI INC
918905209
200.00000000
NS
USD
3890.00000000
0.000006143038
Long
EC
CORP
US
N
1
N
N
N
LAUREATE EDUCATION INC
5JL7TMOH5TY3IUYSUP91
LAUREATE EDUCATION INC
518613203
17000.00000000
NS
USD
266220.00000000
0.000420411221
Long
EC
CORP
US
N
1
N
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MONGODB INC CL A
60937P106
68606.00000000
NS
USD
16195132.36000000
0.025575146054
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
1367438.00000000
NS
USD
279025723.90000000
0.440633857334
Long
EC
CORP
US
N
1
N
N
N
VORNADO REALTY TRUST
N/A
VORNADO REALTY TRUST
929042109
29900.00000000
NS
USD
733148.00000000
0.001157777952
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
COMCAST CORP CL A
20030N101
4655272.00000000
NS
USD
186350538.16000000
0.294282388369
Long
EC
CORP
US
N
1
N
N
N
PROTAGONIST THERAPEUTICS INC
N/A
PROTAGONIST THERAPEUTICS INC
74366E102
1500.00000000
NS
USD
42225.00000000
0.000066681180
Long
EC
CORP
US
N
1
N
N
N
TEXAS INSTRUMENTS INC.
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC
882508104
1427530.00000000
NS
USD
278382625.30000000
0.439618284243
Long
EC
CORP
US
N
1
N
N
N
SHERWIN WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
SHERWIN WILLIAMS CO
824348106
324442.00000000
NS
USD
98565479.60000000
0.155653345752
Long
EC
CORP
US
N
1
N
N
N
GREENBRIER COMPANIES INC
5493001GAGGFR30BP390
GREENBRIER COMPANIES INC
393657101
1100.00000000
NS
USD
60775.00000000
0.000095975103
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT VACATIONS WORLDWIDE CORP
549300WA6BT5H4F7IO94
MARRIOTT VACATIONS WORLD
57164Y107
35345.00000000
NS
USD
3190593.15000000
0.005038543927
Long
EC
CORP
US
N
1
N
N
N
MARATHON PETROLEUM CORP
3BNYRYQHD39K4LCKQF12
MARATHON PETROLEUM CORP
56585A102
681824.00000000
NS
USD
120416936.64000000
0.190160887456
Long
EC
CORP
US
N
1
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044101
1103963.00000000
NS
USD
57814542.31000000
0.091299986366
Long
EC
CORP
US
N
1
N
N
N
EVEREST GROUP LTD
549300N24XF2VV0B3570
EVEREST GROUP LTD
N/A
76661.00000000
NS
USD
29969084.73000000
0.047326795611
Long
EC
CORP
BM
N
1
N
N
N
SPDR S and P 500 ETF TRUST
549300NZAMSJ8FXPQQ63
SPDR S and P 500 ETF Trust
78462F103
26200.00000000
NS
USD
13817094.00000000
0.021819778267
Long
EC
RF
US
N
1
N
N
VENTYX BIOSCIENCES INC
N/A
VENTYX BIOSCIENCES INC
92332V107
1866.00000000
NS
USD
8919.48000000
0.000014085528
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
333328.00000000
NS
USD
134037855.36000000
0.211670868228
Long
EC
CORP
US
N
1
N
N
N
ILLINOIS TOOL WORKS INC
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WORKS INC
452308109
143774.00000000
NS
USD
34901138.50000000
0.055115431895
Long
EC
CORP
US
N
1
N
N
N
DEXCOM INC
549300YSK3QDSFR5EU59
DEXCOM INC
252131107
203963.00000000
NS
USD
24224685.51000000
0.038255313774
Long
EC
CORP
US
N
1
N
N
N
SNAP-ON TOOLS CORP
HHWAT5TDOYZMM26KKQ73
SNAP-ON INCORPORATED
833034101
91865.00000000
NS
USD
25066283.90000000
0.039584355196
Long
EC
CORP
US
N
1
N
N
N
HYLIION HOLDINGS CORP
N/A
HYLIION HOLDINGS CORP CL A
449109107
11320.00000000
NS
USD
16753.60000000
0.000026457071
Long
EC
CORP
US
N
1
N
N
N
MASCO CORP
5GCSNMQXHEYA1JO8QN11
MASCO CORPORATION
574599106
320201.00000000
NS
USD
22388453.92000000
0.035355560314
Long
EC
CORP
US
N
1
N
N
N
CENTERPOINT ENERGY INC
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENERGY INC
15189T107
1009300.00000000
NS
USD
30793743.00000000
0.048629085412
Long
EC
CORP
US
N
1
N
N
N
ELME COMMUNITIES
549300DI34BGS8LVKW95
ELME COMMUNITIES
939653101
2158.00000000
NS
USD
33254.78000000
0.000052515523
Long
EC
CORP
US
N
1
N
N
N
COPT DEFENSE PROPERTIES
YY1J47X6LF9TYY8JY420
COPT DEFENSE PROPERTIES
22002T108
31881.00000000
NS
USD
786504.27000000
0.001242037491
Long
EC
CORP
US
N
1
N
N
N
AGILON HEALTH INC
N/A
AGILON HEALTH INC
00857U107
541100.00000000
NS
USD
3408930.00000000
0.005383338691
Long
EC
CORP
US
N
1
N
N
FORESTAR GROUP INC
549300BC2UB0GHV60V70
FORESTAR GROUP INC
346232101
900.00000000
NS
USD
30609.00000000
0.000048337341
Long
EC
CORP
US
N
1
N
N
N
CABOT CORP
K05C0SER542GQ6VLRO68
CABOT CORP
127055101
16508.00000000
NS
USD
1688768.40000000
0.002666881475
Long
EC
CORP
US
N
1
N
N
N
CYTOKINETICS INC
549300BE5DY1HW7IHA64
CYTOKINETICS INC
23282W605
68000.00000000
NS
USD
3298680.00000000
0.005209233300
Long
EC
CORP
US
N
1
N
N
N
WEIS MARKETS INC
N/A
WEIS MARKETS INC
948849104
1750.00000000
NS
USD
114712.50000000
0.000181152514
Long
EC
CORP
US
N
1
N
N
N
BROADRIDGE FINL SOLUTIONS INC
549300KZDJZQ2YIHRC28
BROADRIDGE FINANCIAL SOL
11133T103
127291.00000000
NS
USD
25556214.07000000
0.040358046660
Long
EC
CORP
US
N
1
N
N
N
TAIWAN SEMICONDUCTOR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MFG CO LTD
N/A
1037000.00000000
NS
26486755.80000000
0.041827546268
Long
EC
CORP
TW
N
2
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
ZOETIS INC CL A
98978V103
352865.00000000
NS
USD
59831789.40000000
0.094485597191
Long
EC
CORP
US
N
1
N
N
N
MURPHY OIL CORP
QBKYQD0ODE7DC7PDIN91
MURPHY OIL CORP
626717102
35794.00000000
NS
USD
1531625.26000000
0.002418723036
Long
EC
CORP
US
N
1
N
N
N
ARES MANAGEMENT CORP
529900JUV61FH7B8VW38
ARES MANAGEMENT CORP CL A
03990B101
361992.00000000
NS
USD
50740418.64000000
0.080128620671
Long
EC
CORP
US
N
1
N
N
N
XEROX HOLDINGS CORP
5493000Y33XDVO2CXC18
XEROX HOLDINGS CORP
98421M106
386650.00000000
NS
USD
5436299.00000000
0.008584933906
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL FINANCIAL INC
549300CAZYIH39SYQ287
FIDELITY NATIONAL FINL INC
31620R303
77000.00000000
NS
USD
3877720.00000000
0.006123645868
Long
EC
CORP
US
N
1
N
N
N
INTREPID POTASH INC
549300OZ696E2PRRTO45
INTREPID POTASH INC
46121Y201
14268.00000000
NS
USD
382810.44000000
0.000604529354
Long
EC
CORP
US
N
1
N
N
N
MID-AMERICA APT CMNTYS INC
549300FQZKFR5YNSHZ21
MID AMERICA APT CMNTY INC
59522J103
64508.00000000
NS
USD
8625364.68000000
0.013621065673
Long
EC
CORP
US
N
1
N
N
N
MONSTER BEVERAGE CORP NEW
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP
61174X109
3270732.00000000
NS
USD
169816405.44000000
0.268171897278
Long
EC
CORP
US
N
1
N
N
N
MANITOWOC CO INC
2RTSLGQ89VMY18RHX631
MANITOWOC CO INC
563571405
1701.00000000
NS
USD
21143.43000000
0.000033389434
Long
EC
CORP
US
N
1
N
N
N
SILVERBOW RESOURCES INC
5493007QR70AVQSNF619
SILVERBOW RESOURCES INC
82836G102
400.00000000
NS
USD
15680.00000000
0.000024761655
Long
EC
CORP
US
N
1
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC
25278X109
120807.00000000
NS
USD
24072002.82000000
0.038014199221
Long
EC
CORP
US
N
1
N
N
N
MOOG INC
549300WM2I4U7OBAHG07
MOOG INC CL A
615394202
27900.00000000
NS
USD
4727097.00000000
0.007464971171
Long
EC
CORP
US
N
1
N
N
N
FLUOR CORP NEW
CQ7WZ4NOFWT7FAE6Q943
FLUOR CORP
343412102
52100.00000000
NS
USD
2261140.00000000
0.003570763391
Long
EC
CORP
US
N
1
N
N
N
WINGSTOP INC
549300SSH3F8HPIM3Q47
WINGSTOP INC
974155103
39800.00000000
NS
USD
14672270.00000000
0.023170261277
Long
EC
CORP
US
N
1
N
N
N
SUNCOR ENERGY INC
549300W70ZOQDVLCHY06
SUNCOR ENERGY INC
867224107
197000.00000000
NS
USD
8041540.00000000
0.012699097200
Long
EC
CORP
CA
N
1
N
N
ALECTOR INC
549300Z8RQOIY1JMHC25
ALECTOR INC
014442107
5900.00000000
NS
USD
29028.00000000
0.000045840646
Long
EC
CORP
US
N
1
N
N
N
WIDEOPENWEST INC
549300RM6J2BWWOFU889
WIDEOPENWEST INC
96758W101
14200.00000000
NS
USD
71426.00000000
0.000112795026
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC DEL
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC CL B
084670702
1458447.00000000
NS
USD
604380436.80000000
0.954429862029
Long
EC
CORP
US
N
1
N
N
N
PHINIA INC
254900HG6MORZE1FFM18
PHINIA INC
71880K101
92904.00000000
NS
USD
4158383.04000000
0.006566865354
Long
EC
CORP
US
N
1
N
N
N
FRONTDOOR INC
5493008RB0JZJI3QGZ06
FRONTDOOR INC
35905A109
1510.00000000
NS
USD
53408.70000000
0.000084342336
Long
EC
CORP
US
N
1
N
N
N
KINDER MORGAN INC DEL
549300WR7IX8XE0TBO16
KINDER MORGAN INC
49456B101
1116470.00000000
NS
USD
21760000.30000000
0.034363114388
Long
EC
CORP
US
N
1
N
N
N
CVRX INC
N/A
CVRX INC
126638105
2600.00000000
NS
USD
18070.00000000
0.000028535913
Long
EC
CORP
US
N
1
N
N
N
CULLEN/FROST BANKERS INC
529900V2E9G9AY665O34
CULLEN FROST BANKERS INC
229899109
14700.00000000
NS
USD
1493226.00000000
0.002358083416
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343V104
2821710.00000000
NS
USD
116113366.50000000
0.183364744489
Long
EC
CORP
US
N
1
N
N
N
APPLE HOSPITALITY REIT INC.
549300EVZAR0FBZO4F16
APPLE HOSPITALITY REIT INC
03784Y200
138373.00000000
NS
USD
1998106.12000000
0.003155383649
Long
EC
CORP
US
N
1
N
N
N
BURLINGTON STORES INC
5299003Z37DVGKKC1W09
BURLINGTON STORES INC
122017106
506774.00000000
NS
USD
121651098.70000000
0.192109860409
Long
EC
CORP
US
N
1
N
N
N
SERITAGE GROWTH PPTYS
5493003CJFC2MM82WB25
SERITAGE GROWTH PPTYS CL-A
81752R100
15800.00000000
NS
USD
83108.00000000
0.000131243091
Long
EC
CORP
US
N
1
N
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTL INC
718172109
1436087.00000000
NS
USD
145590500.06000000
0.229914657100
Long
EC
CORP
US
N
1
N
N
N
DAKTRONICS INC
549300IOLZ3SG5YUJ288
DAKTRONICS INC
234264109
11000.00000000
NS
USD
122760.00000000
0.000193861023
Long
EC
CORP
US
N
1
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP
88033G407
209800.00000000
NS
USD
28369156.00000000
0.044800208607
Long
EC
CORP
US
N
1
N
N
N
MGIC INVESTMENT CORP
254900S8483WM4M98R28
MGIC INVESTMENT CORP
552848103
199910.00000000
NS
USD
4198110.00000000
0.006629601661
Long
EC
CORP
US
N
1
N
N
N
PULMONX CORP
549300WZMFR0ZK7RJY40
PULMONX CORP
745848101
3500.00000000
NS
USD
25375.00000000
0.000040071875
Long
EC
CORP
US
N
1
N
N
N
AGILENT TECHNOLOGIES INC
QUIX8Y7A2WP0XRMW7G29
AGILENT TECHNOLOGIES INC
00846U101
286182.00000000
NS
USD
37320994.62000000
0.058936837754
Long
EC
CORP
US
N
1
N
N
N
QUANTUMSCAPE CORP
N/A
QUANTUMSCAPE CORP A
74767V109
3200.00000000
NS
USD
18912.00000000
0.000029865588
Long
EC
CORP
US
N
1
N
N
SALESFORCE INC
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
1427623.00000000
NS
USD
334691936.12000000
0.528541228277
Long
EC
CORP
US
N
1
N
N
N
PAYONEER GLOBAL INC
N/A
PAYONEER GLOBAL INC
70451X104
10100.00000000
NS
USD
60499.00000000
0.000095539247
Long
EC
CORP
US
N
1
N
N
N
DIRECT LINE INSURANCE GROUP PL C
213800FF2R23ALJQOP04
DIRECT LINE INSURANCE GRP PLC
N/A
909453.00000000
NS
2497801.69000000
0.003944496507
Long
EC
CORP
GB
N
2
N
N
N
OCEANFIRST FINANCIAL CORP
N/A
OCEANFIRST FINANCIAL CORP
675234108
111.00000000
NS
USD
1670.55000000
0.000002638111
Long
EC
CORP
US
N
1
N
N
N
NMI HOLDINGS INC
529900KNNGFXJX1C3Z08
NMI HOLDINGS INC
629209305
500.00000000
NS
USD
16590.00000000
0.000026198715
Long
EC
CORP
US
N
1
N
N
N
COMMERCIAL METALS CO
549300OQS2LO07ZJ7N73
COMMERCIAL METALS CO
201723103
13100.00000000
NS
USD
737792.00000000
0.001165111697
Long
EC
CORP
US
N
1
N
N
N
SUNCOKE ENERGY INC
1KF1J2NXQE2PI0QOB943
SUNCOKE ENERGY INC
86722A103
2600.00000000
NS
USD
27430.00000000
0.000043317105
Long
EC
CORP
US
N
1
N
N
N
MATTEL INC
549300VELLG24KHTJ564
MATTEL INC
577081102
11800.00000000
NS
USD
209922.00000000
0.000331506139
Long
EC
CORP
US
N
1
N
N
N
AGNC INVESTMENT CORP
5TRACI5HRMELWV32OF39
AGNC INVESTMENT CORP
00123Q104
2800.00000000
NS
USD
26852.00000000
0.000042404335
Long
EC
CORP
US
N
1
N
N
WEST PHARMACEUTICAL SVCS INC
5493007NKRGM1RJQ1P16
WEST PHARMACEUTICAL SVCS INC
955306105
2473.00000000
NS
USD
819576.93000000
0.001294265413
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
43565543.62300000
NS
USD
43574256.73000000
0.068811909364
Long
STIV
RF
US
N
1
N
N
N
AKERO THERAPEUTICS INC
549300SI3KG74LBE2955
AKERO THERAPEUTICS INC
00973Y108
6200.00000000
NS
USD
116684.00000000
0.000184265881
Long
EC
CORP
US
N
1
N
N
N
CARS.COM INC
5493002G6J07LNGX4M98
CARS.COM INC
14575E105
200.00000000
NS
USD
4046.00000000
0.000006389391
Long
EC
CORP
US
N
1
N
N
N
BUILD A BEAR WORKSHOP INC
529900S9MWZC1UBF3D13
BUILD A BEAR WORKSHOP INC
120076104
1000.00000000
NS
USD
27070.00000000
0.000042748598
Long
EC
CORP
US
N
1
N
N
N
WARNER MUSIC GRP CORP
N/A
WARNER MUSIC GRP CORP CL A
934550203
33300.00000000
NS
USD
991674.00000000
0.001566038907
Long
EC
CORP
US
N
1
N
N
N
ASCENDIS PHARMA A/S
549300B66JN3W3J8GH73
ASCENDIS PHARMA AS SPON ADR
04351P101
26000.00000000
NS
USD
3512600.00000000
0.005547053030
Long
EC
CORP
DK
N
1
N
N
N
SNAP INC
549300JNC0L6VP8A2Q35
SNAP INC - A
83304A106
347400.00000000
NS
USD
5217948.00000000
0.008240116798
Long
EC
CORP
US
N
1
N
N
N
KARYOPHARM THERAPEUTICS INC
549300J1VANRCNTYST87
KARYOPHARM THERAPEUTICS INC
48576U106
7900.00000000
NS
USD
7655.89000000
0.000012090083
Long
EC
CORP
US
N
1
N
N
N
GLADSTONE LAND CORP
54930002B3Q17H38FG74
GLADSTONE LAND CORP
376549101
700.00000000
NS
USD
9450.00000000
0.000014923319
Long
EC
CORP
US
N
1
N
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
MCKESSON CORP
58155Q103
187763.00000000
NS
USD
106947927.17000000
0.168890799830
Long
EC
CORP
US
N
1
N
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGIES PLC
N/A
582168.00000000
NS
USD
190636733.28000000
0.301051092926
Long
EC
CORP
IE
N
1
N
N
N
EDWARDS LIFESCIENCES CORP
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORP
28176E108
671370.00000000
NS
USD
58335339.30000000
0.092122422317
Long
EC
CORP
US
N
1
N
N
N
LEGEND BIOTECH CORP
254900EIUFZTW136H859
LEGEND BIOTECH CORP SPON ADR
52490G102
138000.00000000
NS
USD
5521380.00000000
0.008719292734
Long
EC
CORP
KY
N
1
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP
539830109
245471.00000000
NS
USD
115454830.14000000
0.182324792285
Long
EC
CORP
US
N
1
N
N
N
BATH and BODY WORKS INC
GR3KVMWVCR54YWQNXU90
BATH and BODY WORKS INC
070830104
261107.00000000
NS
USD
13561897.58000000
0.021416775342
Long
EC
CORP
US
N
1
N
N
N
EXPEDIA GROUP INC
CI7MUJI4USF3V0NJ1H64
EXPEDIA INC
30212P303
116412.00000000
NS
USD
13138258.32000000
0.020747769636
Long
EC
CORP
US
N
1
N
N
N
FARO TECHNOLOGIES INC
529900MFEFNOFP3YR823
FARO TECHNOLOGIES INC
311642102
5872.00000000
NS
USD
109982.56000000
0.000173683053
Long
EC
CORP
US
N
1
N
N
N
HANMI FINANCIAL CORP
549300MSZ7RCG7EA6587
HANMI FINANCIAL CORPORATION
410495204
3313.00000000
NS
USD
52212.88000000
0.000082453912
Long
EC
CORP
US
N
1
N
N
N
AMERICAN HOMES 4 RENT
549300ZJUO7A58PNUW40
AMERICAN HOMES 4 RENT
02665T306
316635.00000000
NS
USD
11411525.40000000
0.018020935076
Long
EC
CORP
US
N
1
N
N
DOORDASH INC
N/A
DOORDASH INC
25809K105
154628.00000000
NS
USD
17026089.08000000
0.026887382287
Long
EC
CORP
US
N
1
N
N
N
COSTAR GROUP INC
N/A
COSTAR GROUP INC
22160N109
522883.00000000
NS
USD
40873764.11000000
0.064547325930
Long
EC
CORP
US
N
1
N
N
N
BERRY GLOBAL GROUP INC
549300G6KKUMMXM8NH73
BERRY GLOBAL GROUP INC
08579W103
262100.00000000
NS
USD
15694548.00000000
0.024784629630
Long
EC
CORP
US
N
1
N
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
S and P 500 INDX PUT 5170 06/12/2024
N/A
-48.00000000
NC
USD
-52560.00000000
-0.00008300208
N/A
DE
CORP
US
N
1
CHICAGO BOARD OPTIONS EXCHANGE
N/A
Put
Written
S and P 500 INDX
783786106
100.00000000
5170.00000000
USD
2024-06-12
XXXX
48599.71000000
N
N
N
OPENLANE INC
5493004HKD20LBSG7D03
OPENLANE INC
48238T109
3100.00000000
NS
USD
53475.00000000
0.000084447036
Long
EC
CORP
US
N
1
N
N
N
AVEPOINT INC
N/A
AVEPOINT INC
053604104
1900.00000000
NS
USD
17138.00000000
0.000027064110
Long
EC
CORP
US
N
1
N
N
N
TELEDYNE TECHNOLOGIES INC
549300VSMO9KYQWDND94
TELEDYNE TECHNOLOGIES INC
879360105
56986.00000000
NS
USD
22620592.70000000
0.035722150908
Long
EC
CORP
US
N
1
N
N
N
BLOCK INC
549300OHIIUWSTIZME52
BLOCK INC CL A
852234103
1440118.00000000
NS
USD
92282761.44000000
0.145731757525
Long
EC
CORP
US
N
1
N
N
N
UNITI GROUP INC
549300V3NU625PJUVA84
UNITI GROUP INC
91325V108
18900.00000000
NS
USD
59724.00000000
0.000094315377
Long
EC
CORP
US
N
1
N
N
N
VIRTU FINANCIAL INC
5493001OPW2K42CH3884
VIRTU FINANCIAL INC- CL A
928254101
232927.00000000
NS
USD
5124394.00000000
0.008092377516
Long
EC
CORP
US
N
1
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
SERVICE PPTYS TR
81761L102
340500.00000000
NS
USD
1831890.00000000
0.002892897277
Long
EC
CORP
US
N
1
N
N
N
TAIWAN SEMICONDUCTOR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMIC MFG CO LTD SP ADR
874039100
847103.00000000
NS
USD
127946437.12000000
0.202051378390
Long
EC
CORP
TW
N
1
N
N
N
VALLEY NATL BANCORP
549300ET52S1UBIB9762
VALLEY NATL BANCORP
919794107
6064.00000000
NS
USD
43236.32000000
0.000068278243
Long
EC
CORP
US
N
1
N
N
N
BLACKSTONE INC
5299004LW4QWGZUB8Y96
BLACKSTONE INC
09260D107
253476.00000000
NS
USD
30543858.00000000
0.048234470214
Long
EC
CORP
US
N
1
N
N
N
ELEMENT SOLUTIONS INC
549300FLGN6P5CU20J91
ELEMENT SOLUTIONS INC
28618M106
82100.00000000
NS
USD
1972863.00000000
0.003115520037
Long
EC
CORP
US
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
N/A
50943.00000000
NS
USD
16547305.26000000
0.026131292997
Long
EC
CORP
IE
N
1
N
N
SPARTANNASH CO
549300TV3QCCSQLF5X16
SPARTANNASH CO
847215100
11392.00000000
NS
USD
223852.80000000
0.000353505481
Long
EC
CORP
US
N
1
N
N
N
SIRIUS XM HLDGS INC
54930055RWDMVXAGZK98
SIRIUS XM HLDGS INC
82968B103
17800.00000000
NS
USD
50196.00000000
0.000079268881
Long
EC
CORP
US
N
1
N
N
COTERRA ENERGY INC
FCNMH6O7VWU7LHXMK351
COTERRA ENERGY INC
127097103
457651.00000000
NS
USD
13052206.52000000
0.020611877733
Long
EC
CORP
US
N
1
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP
143658300
387286.00000000
NS
USD
5840272.88000000
0.009222884295
Long
EC
CORP
PA
N
1
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
PARAMOUNT GLOBAL CL B
92556H206
274896.00000000
NS
USD
3274011.36000000
0.005170276899
Long
EC
CORP
US
N
1
N
N
N
AGCO CORP
LYOM0B2GCF1JWXK5ZG04
AGCO CORP
001084102
213098.00000000
NS
USD
22871808.34000000
0.036118867437
Long
EC
CORP
US
N
1
N
N
N
ADICET BIO INC
549300VRD2QO80WBOP18
ADICET BIO INC
007002108
4800.00000000
NS
USD
6960.00000000
0.000010991143
Long
EC
CORP
US
N
1
N
N
N
LABCORP HOLDINGS INC
N/A
LABCORP HOLDINGS INC
504922105
159282.00000000
NS
USD
31045654.62000000
0.049026901023
Long
EC
CORP
US
N
1
N
N
N
RAYONIER INC
HGV8VDVNL0W6SF2U9C50
RAYONIER INC REIT
754907103
69791.00000000
NS
USD
2095125.82000000
0.003308595919
Long
EC
CORP
US
N
1
N
N
N
COOPER STANDARD HOLDING INC
549300VVOH2RQP5YMB08
COOPER STANDARD HOLDING INC
21676P103
4575.00000000
NS
USD
60390.00000000
0.000095367116
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN RESOURCES INC
RIFQSET379FOGTEFKS80
FRANKLIN RESOURCES INC
354613101
8100.00000000
NS
USD
191160.00000000
0.000301877429
Long
EC
CORP
US
N
1
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC
60855R100
101992.00000000
NS
USD
32084643.36000000
0.050667658763
Long
EC
CORP
US
N
1
N
N
N
CAMPBELL SOUP CO
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO
134429109
83170.00000000
NS
USD
3691084.60000000
0.005828913629
Long
EC
CORP
US
N
1
N
N
N
PINTEREST INC
N/A
PINTEREST INC CL A
72352L106
46900.00000000
NS
USD
1945881.00000000
0.003072910407
Long
EC
CORP
US
N
1
N
N
N
DRAFTKINGS HOLDINGS INC
2549006G33IUL6IVOD83
DRAFTKINGS HOLDINGS INC
26142V105
43600.00000000
NS
USD
1531668.00000000
0.002418790531
Long
EC
CORP
US
N
1
N
N
N
BABCOCK and WILCOX ENTERPRISES INC
5493006H661OZN2C0T54
BABCOCK and WILCOX ENTERPRISES INC
05614L209
89900.00000000
NS
USD
105183.00000000
0.000166103649
Long
EC
CORP
US
N
1
N
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
S and P 500 INDX PUT 4800 06/12/2024
N/A
102.00000000
NC
USD
8670.00000000
0.000013691553
N/A
DE
CORP
US
N
1
CHICAGO BOARD OPTIONS EXCHANGE
N/A
Put
Purchased
S and P 500 INDX
783786106
100.00000000
4800.00000000
USD
2024-06-12
XXXX
-14683.74000000
N
N
N
BROOKFIELD ASSET MANAGEMENT LTD
549300CZ84WPNJZKY093
BROOKFIELD ASSET MANAGEMENT LTD A
113004105
262101.00000000
NS
USD
10284843.24000000
0.016241693008
Long
EC
CORP
CA
N
1
N
N
N
NEW YORK MORTGAGE TRUST INC
549300JFGR0M7ULHWG48
NEW YORK MORTGAGE TRUST INC
649604840
2609.00000000
NS
USD
15523.55000000
0.000024514591
Long
EC
CORP
US
N
1
N
N
N
HDFC BANK LTD
335800ZQ6I4E2JXENC50
HDFC BANK LTD (DEMAT)
N/A
75632.00000000
NS
1389468.16000000
0.002194230361
Long
EC
CORP
IN
N
2
N
N
N
RAYONIER ADVANCED MATERIALS
54930053QJ7OUGZG4F72
RAYONIER ADVANCED MATERIALS
75508B104
5777.00000000
NS
USD
32640.05000000
0.000051544749
Long
EC
CORP
US
N
1
N
N
N
KURA ONCOLOGY INC
5493005QORQTZCZYOP39
KURA ONCOLOGY INC
50127T109
114.00000000
NS
USD
2349.54000000
0.000003710363
Long
EC
CORP
US
N
1
N
N
N
CBOE GLOBAL MARKETS INC
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC
12503M108
339352.00000000
NS
USD
58704502.48000000
0.092705400093
Long
EC
CORP
US
N
1
N
N
N
HEXCEL CORPORATION
S6Q7LW43WUBUHXY2QP69
HEXCEL CORPORATION
428291108
11800.00000000
NS
USD
812666.00000000
0.001283351761
Long
EC
CORP
US
N
1
N
N
N
WEATHERFORD INTERNATIONAL PLC
529900LPBDSCQDJKHQ39
WEATHERFORD INTERNATIONAL PLC
N/A
34400.00000000
NS
USD
4139696.00000000
0.006537355019
Long
EC
CORP
IE
N
1
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
450404.00000000
NS
USD
205086957.36000000
0.323870702125
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
7248910.00000000
NS
USD
850007186.60000000
1.342320486292
Long
EC
CORP
US
N
1
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC
02005N100
505000.00000000
NS
USD
19679850.00000000
0.031078167618
Long
EC
CORP
US
N
1
N
N
N
CHERRY HILL MORTGAGE INVESTMENT CORP
N/A
CHERRY HILL MORTGAGE INVESTM
164651101
4300.00000000
NS
USD
15566.00000000
0.000024581628
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
1148813.00000000
NS
USD
295015178.40000000
0.465884199541
Long
EC
CORP
US
N
1
N
N
N
DELEK US HOLDINGS INC
5493003O53JMENV1N385
DELEK US HOLDINGS INC
24665A103
8100.00000000
NS
USD
206226.00000000
0.000325669463
Long
EC
CORP
US
N
1
N
N
NEVRO CORP
254900SH91I4BOYKUE38
NEVRO CORPORATION
64157F103
46800.00000000
NS
USD
437580.00000000
0.000691020743
Long
EC
CORP
US
N
1
N
N
N
RUSH STREET INTERACTIVE INC
N/A
RUSH STREET INTERACTIVE INC
782011100
3800.00000000
NS
USD
34010.00000000
0.000053708157
Long
EC
CORP
US
N
1
N
N
N
TOPBUILD CORP
5493007YSKHOL4RWII46
TOPBUILD CORP
89055F103
100.00000000
NS
USD
41795.00000000
0.000066002129
Long
EC
CORP
US
N
1
N
N
N
IMPERIAL OIL LTD
549300MO45LTBPAU4Z27
IMPERIAL OIL LTD
453038408
141700.00000000
NS
10011893.32000000
0.015810653982
Long
EC
CORP
CA
N
1
N
N
N
WASTE CONNECTION INC
549300HDLRTPBQU69P29
WASTE CONNECTIONS INC
94106B101
227032.00000000
NS
USD
37305898.24000000
0.058912997744
Long
EC
CORP
CA
N
1
N
N
N
WILLIAMS-SONOMA INC
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA INC
969904101
40500.00000000
NS
USD
11875410.00000000
0.018753495708
Long
EC
CORP
US
N
1
N
N
N
GLAUKOS CORP
5299004JA1LHE21M6T14
GLAUKOS CORP
377322102
50000.00000000
NS
USD
5636000.00000000
0.008900299173
Long
EC
CORP
US
N
1
N
N
N
OPEN LENDING CORP
N/A
OPEN LENDING CORP
68373J104
4900.00000000
NS
USD
31703.00000000
0.000050064972
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN BSP REALTY TRUST INC/DUPE
549300LH3QNZK9Y1KC93
FRANKLIN BSP REALTY TRUST INC
35243J101
3470.00000000
NS
USD
44207.80000000
0.000069812392
Long
EC
CORP
US
N
1
N
N
N
BAKER HUGHES CO
N/A
BAKER HUGHES CO
05722G100
2402425.00000000
NS
USD
80433189.00000000
0.127019064161
Long
EC
CORP
US
N
1
N
N
N
RENAISSANCERE HOLDINGS LTD
EK6GB9U3U58PDI411C94
RENAISSANCERE HLDGS LTD
N/A
129505.00000000
NS
USD
29509009.30000000
0.046600250372
Long
EC
CORP
BM
N
1
N
N
N
PEGASYSTEMS INC
549300FMCOKPL06FYN26
PEGASYSTEMS INC
705573103
7300.00000000
NS
USD
419458.00000000
0.000662402713
Long
EC
CORP
US
N
1
N
N
N
ALLSTATE CORP
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORPORATION
020002101
392550.00000000
NS
USD
65759976.00000000
0.103847313710
Long
EC
CORP
US
N
1
N
N
N
DOLLAR TREE INC
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
38542.00000000
NS
USD
4546028.90000000
0.007179030742
Long
EC
CORP
US
N
1
N
N
N
CERUS CORP
254900BIEY9XIDA04Q21
CERUS CORP
157085101
15200.00000000
NS
USD
27208.00000000
0.000042966525
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL INSURANCE HLDGS INC
529900GGAZ6WVUCWQM46
UNIVERSAL INSURANCE HLDGS INC
91359V107
500.00000000
NS
USD
9855.00000000
0.000015562890
Long
EC
CORP
US
N
1
N
N
N
PALO ALTO NETWORKS INC
549300QXR2YVZV231H43
PALO ALTO NETWORKS INC
697435105
105179.00000000
NS
USD
31018338.89000000
0.048983764371
Long
EC
CORP
US
N
1
N
N
N
AVNET INC
XJI53DCPL7QABOWK4Z75
AVNET INC
053807103
128500.00000000
NS
USD
7016100.00000000
0.011079735456
Long
EC
CORP
US
N
1
N
N
N
ADVANCE AUTO PARTS INC
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PARTS INC
00751Y106
47000.00000000
NS
USD
3320080.00000000
0.005243027906
Long
EC
CORP
US
N
1
N
N
N
HNI CORP
549300SKRADLC4O5HV93
HNI CORP
404251100
100.00000000
NS
USD
4705.00000000
0.000007430075
Long
EC
CORP
US
N
1
N
N
N
LITHIA MOTORS INC
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS INC CL A
536797103
7200.00000000
NS
USD
1822608.00000000
0.002878239261
Long
EC
CORP
US
N
1
N
N
N
NEXTRACKER INC
N/A
NEXTRACKER INC CL A
65290E101
63600.00000000
NS
USD
3508812.00000000
0.005541071069
Long
EC
CORP
US
N
1
N
N
N
PAYCOM SOFTWARE INC
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE INC
70432V102
42023.00000000
NS
USD
6106782.36000000
0.009643752660
Long
EC
CORP
US
N
1
N
N
N
AFFILIATED MANAGERS GROUP INC
2JE75BUE3T1BLCYYGK54
AFFILIATED MANAGERS GRP INC
008252108
1260.00000000
NS
USD
204876.00000000
0.000323537560
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION ENERGY CORP
N/A
CONSTELLATION ENERGY CORP
21037T109
268567.00000000
NS
USD
58346180.75000000
0.092139542997
Long
EC
CORP
US
N
1
N
N
N
MCDONALDS CORP
UE2136O97NLB5BYP9H04
MCDONALDS CORP
580135101
743634.00000000
NS
USD
192519406.26000000
0.304024186036
Long
EC
CORP
US
N
1
N
N
N
VIR BIOTECHNOLOGY INC
N/A
VIR BIOTECHNOLOGY INC
92764N102
26100.00000000
NS
USD
268047.00000000
0.000423296396
Long
EC
CORP
US
N
1
N
N
N
CAPCOM CO LTD
529900JJWQKXS3TC8744
CAPCOM CO LTD
N/A
42600.00000000
NS
785553.05000000
0.001240535337
Long
EC
CORP
JP
N
1
N
N
N
LEGGETT and PLATT INC
DKOVQUCDW4ZLYCUD4T55
LEGGETT and PLATT INC
524660107
101000.00000000
NS
USD
1171600.00000000
0.001850175747
Long
EC
CORP
US
N
1
N
N
N
GALP ENERGIA SGPS SA
2138003319Y7NM75FG53
GALP ENERGIA SGPS SA
N/A
247000.00000000
NS
5194194.86000000
0.008202606142
Long
EC
CORP
PT
N
2
N
N
N
REYNOLDS CONSUMER PRODUCTS INC
N/A
REYNOLDS CONSUMER PRODUCTS INC
76171L106
1000.00000000
NS
USD
28440.00000000
0.000044912084
Long
EC
CORP
US
N
1
N
N
N
UWM HOLDINGS CORP
N/A
UWM HOLDINGS CORP CL A
91823B109
349668.00000000
NS
USD
2577053.16000000
0.004069649416
Long
EC
CORP
US
N
1
N
N
COHU INC
529900FJPORJ3JJ2XS33
COHU INC
192576106
400.00000000
NS
USD
12896.00000000
0.000020365198
Long
EC
CORP
US
N
1
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC
46284V101
4300.00000000
NS
USD
346967.00000000
0.000547925852
Long
EC
CORP
US
N
1
N
N
N
AMC NETWORKS INC
549300VGG9K75226LR46
AMC NETWORKS INC CL A
00164V103
6700.00000000
NS
USD
116178.00000000
0.000183466812
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN ELECTRIC CO. INC.
RR6AURIKMXUE4Q24G284
FRANKLIN ELECTRIC CO. INC.
353514102
300.00000000
NS
USD
29844.00000000
0.000047129263
Long
EC
CORP
US
N
1
N
N
N
MARTIN MARIETTA MATERIALS INC
5299005MZ4WZECVATV08
MARTIN MARIETTA MATERIALS INC
573284106
14400.00000000
NS
USD
8237952.00000000
0.013009268520
Long
EC
CORP
US
N
1
N
N
N
AUTONATION INC DEL
N/A
AUTONATION INC
05329W102
101600.00000000
NS
USD
17297400.00000000
0.027315833025
Long
EC
CORP
US
N
1
N
N
N
XPERI INC
N/A
XPERI INC
98423J101
11800.00000000
NS
USD
103958.00000000
0.000164169145
Long
EC
CORP
US
N
1
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
291791.00000000
NS
USD
131530629.07000000
0.207711488513
Long
EC
CORP
US
N
1
N
N
N
VITA COCO CO INC/THE
54930020WXOAWHR85Y25
VITA COCO CO INC/THE
92846Q107
92118.00000000
NS
USD
2681554.98000000
0.004234677355
Long
EC
CORP
US
N
1
N
N
N
VOYA FINANCIAL INC
549300T065Z4KJ686G75
VOYA FINANCIAL INC
929089100
529628.00000000
NS
USD
40156394.96000000
0.063414465736
Long
EC
CORP
US
N
1
N
N
N
KKR REAL ESTATE FINANCE TRUST INC
549300K23AYZDZ2REL62
KKR REAL ESTATE FINANCE TRUST INC
48251K100
24524.00000000
NS
USD
231997.04000000
0.000366366760
Long
EC
CORP
US
N
1
N
N
EXACT SCIENCES CORP
549300VM3X1FYD4N9Z14
EXACT SCIENCES CORP
30063P105
84000.00000000
NS
USD
3817800.00000000
0.006029020969
Long
EC
CORP
US
N
1
N
N
N
APOLLO COML REAL ESTAT FIN INC
549300E0AN7M2AQHSY29
APOLLO COML REAL ESTAT FIN INC
03762U105
4200.00000000
NS
USD
42420.00000000
0.000066989121
Long
EC
CORP
US
N
1
N
N
N
CONSOL ENERGY INC
549300YJCTPJBTK7IJ81
CONSOL ENERGY INC - W/I
20854L108
2000.00000000
NS
USD
207340.00000000
0.000327428678
Long
EC
CORP
US
N
1
N
N
N
BROOKDALE SENIOR LIVING INC
LH7MQB13NWY7CJ9VC445
BROOKDALE SENIOR LIVING INC
112463104
5300.00000000
NS
USD
35563.00000000
0.000056160635
Long
EC
CORP
US
N
1
N
N
N
CONTAINER STORE GROUP INC
529900L7KB2N9KXCDI76
CONTAINER STORE GROUP INC
210751103
6300.00000000
NS
USD
4222.26000000
0.000006667739
Long
EC
CORP
US
N
1
N
N
N
COPART INC
549300KVYX3JWMYEHU61
COPART INC
217204106
1062796.00000000
NS
USD
56391955.76000000
0.089053455867
Long
EC
CORP
US
N
1
N
N
N
TTEC HOLDINGS INC
GTJS1N8S8I28A7L4WG97
TTEC HOLDINGS INC
89854H102
10677.00000000
NS
USD
67051.56000000
0.000105886966
Long
EC
CORP
US
N
1
N
N
N
ROCKET COS INC
N/A
ROCKET COS INC
77311W101
1000.00000000
NS
USD
13900.00000000
0.000021950702
Long
EC
CORP
US
N
1
N
N
VIMEO INC
25490061AWYWC90UIJ68
VIMEO INC
92719V100
5200.00000000
NS
USD
20176.00000000
0.000031861681
Long
EC
CORP
US
N
1
N
N
N
PTC THERAPEUTICS INC
549300UJLWOIWFDGB318
PTC THERAPEUTICS INC
69366J200
1468.00000000
NS
USD
53376.48000000
0.000084291455
Long
EC
CORP
US
N
1
N
N
N
VISHAY INTERTECHNOLOGY INC
5493009O8F3QQJTCQR75
VISHAY INTERTECHNOLOGY INC
928298108
289400.00000000
NS
USD
6838522.00000000
0.010799306548
Long
EC
CORP
US
N
1
N
N
N
CHEVRON CORP NEW
N/A
CHEVRON CORP
166764100
1485516.00000000
NS
USD
241099246.80000000
0.380740849384
Long
EC
CORP
US
N
1
N
N
N
WALGREENS BOOTS ALLIANCE INC
549300RPTUOIXG4LIH86
WALGREENS BOOTS ALLIANCE INC
931427108
258800.00000000
NS
USD
4197736.00000000
0.006629011045
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON INGALLS INDUSTRIES INC
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGALLS INDUSTRIES INC
446413106
78853.00000000
NS
USD
19957694.30000000
0.031516935786
Long
EC
CORP
US
N
1
N
N
N
FOOT LOCKER INC
549300X383CBNP6MTV94
FOOT LOCKER INC
344849104
56000.00000000
NS
USD
1552880.00000000
0.002452288250
Long
EC
CORP
US
N
1
N
N
N
KLA CORP
549300H0BF5JCG96TJ81
KLA CORP
482480100
160512.00000000
NS
USD
121913679.36000000
0.192524524432
Long
EC
CORP
US
N
1
N
N
N
GOODYEAR TIRE and RUBBER CO
5493002BI0S2ZQUY3437
GOODYEAR TIRE and RUBBER CO
382550101
324500.00000000
NS
USD
3994595.00000000
0.006308213374
Long
EC
CORP
US
N
1
N
N
N
FLYWIRE CORP
54930055DSV7NNY4VY66
FLYWIRE CORP
302492103
7600.00000000
NS
USD
130340.00000000
0.000205831262
Long
EC
CORP
US
N
1
N
N
N
CNX RESOURCES CORP
549300JK3KH8PWM3B226
CNX RESOURCES CORP
12653C108
64300.00000000
NS
USD
1691090.00000000
0.002670547716
Long
EC
CORP
US
N
1
N
N
N
ATRICURE INC
N/A
ATRICURE INC
04963C209
68100.00000000
NS
USD
1534974.00000000
0.002424011324
Long
EC
CORP
US
N
1
N
N
N
ADVANCED DRAIN SYS INC DEL
6QQTOZ5MF5DHM7K92I60
ADVANCED DRAINAGE SYSTEMS INC
00790R104
15700.00000000
NS
USD
2723793.00000000
0.004301379096
Long
EC
CORP
US
N
1
N
N
N
PHOTRONICS INC
549300OK5JVNIBNY6F63
PHOTRONIC INC
719405102
7200.00000000
NS
USD
196920.00000000
0.000310973547
Long
EC
CORP
US
N
1
N
N
N
CHEGG INC
549300AKX7O8JG0O3G77
CHEGG INC
163092109
115300.00000000
NS
USD
441599.00000000
0.000697367497
Long
EC
CORP
US
N
1
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023105
888096.00000000
NS
USD
157734730.56000000
0.249092670707
Long
EC
CORP
US
N
1
N
N
N
CITY OFFICE REIT INC
5493003J7157VP25NL57
CITY OFFICE REIT INC
178587101
12400.00000000
NS
USD
61132.00000000
0.000096538873
Long
EC
CORP
US
N
1
N
N
N
WEC ENERGY GROUP INC
549300IGLYTZUK3PVP70
WEC ENERGY GROUP INC
92939U106
46453.00000000
NS
USD
3764086.59000000
0.005944197439
Long
EC
CORP
US
N
1
N
N
N
FAIRFAX FINANCIAL HOLDINGS LTD
GLS7OQD0WOEDI8YAP031
FAIRFAX FINL HLDGS LTD SUB VTG
303901102
5317.00000000
NS
5985491.96000000
0.009452212410
Long
EC
CORP
CA
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
N/A
30500.00000000
NS
4278258.40000000
0.006756170990
Long
EC
CORP
BE
N
2
N
N
N
FIRST AMERN FINL CORP
549300B6VEZK3N0A1P55
FIRST AMERICAN FINANCIAL CORP
31847R102
9000.00000000
NS
USD
500220.00000000
0.000789941031
Long
EC
CORP
US
N
1
N
N
N
VICOR CORPORATION
5299005KMQOTR6B51F09
VICOR CORPORATION
925815102
5500.00000000
NS
USD
192445.00000000
0.000303906684
Long
EC
CORP
US
N
1
N
N
N
UNIVEST FINANCIAL CORP
4WII2HCR8UEWNU03U507
UNIVEST FINANCIAL CORP
915271100
300.00000000
NS
USD
6540.00000000
0.000010327884
Long
EC
CORP
US
N
1
N
N
N
PUBLIC SERVICE ENTERPRISE GROUP INC
PUSS41EMO3E6XXNV3U28
PUBLIC SVC ENTERPRISE GRP INC
744573106
268528.00000000
NS
USD
20343681.28000000
0.032126481492
Long
EC
CORP
US
N
1
N
N
N
UPLAND SOFTWARE INC
549300NS277POYJ63W89
UPLAND SOFTWARE INC
91544A109
24905.00000000
NS
USD
68488.75000000
0.000108156558
Long
EC
CORP
US
N
1
N
N
N
AXALTA COATING SYSTEMS LTD
529900AGLPA40GV6H619
AXALTA COATING SYSTEMS LTD
N/A
171824.00000000
NS
USD
6115216.16000000
0.009657071209
Long
EC
CORP
BM
N
1
N
N
N
SCHOLASTIC CORP
N/A
SCHOLASTIC CORP
807066105
1900.00000000
NS
USD
68932.00000000
0.000108856533
Long
EC
CORP
US
N
1
N
N
N
PIRAEUS FINANCIAL HOLDINGS SA
M6AD1Y1KW32H8THQ6F76
PIRAEUS FINANCIAL HOLDINGS SA
N/A
651400.00000000
NS
2559057.64000000
0.004041231121
Long
EC
CORP
GR
N
2
N
N
N
EW SCRIPPS CO
549300U1OW41QPKYW028
SCRIPPS (EW) CO CL A
811054402
48000.00000000
NS
USD
130560.00000000
0.000206178683
Long
EC
CORP
US
N
1
N
N
N
EXPENSIFY INC
N/A
EXPENSIFY INC
30219Q106
39999.00000000
NS
USD
60398.49000000
0.000095380523
Long
EC
CORP
US
N
1
N
N
N
GENERAC HOLDINGS INC
529900S2H2AHJHSFFI84
GENERAC HOLDINGS INC
368736104
3600.00000000
NS
USD
529956.00000000
0.000836899742
Long
EC
CORP
US
N
1
N
N
N
PACKAGING CORP OF AMERICA
549300XZP8MFZFY8TJ84
PACKAGING CORP OF AMERICA
695156109
167063.00000000
NS
USD
30654389.87000000
0.048409020730
Long
EC
CORP
US
N
1
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE
12008R107
107479.00000000
NS
USD
17281548.41000000
0.027290800397
Long
EC
CORP
US
N
1
N
N
N
UNITED BANCSHARES INC.W VA.
5299005O3BAMJ9Z92V62
UNITED BANKSHARES INC. W VA.
909907107
5000.00000000
NS
USD
162200.00000000
0.000256144167
Long
EC
CORP
US
N
1
N
N
N
ATHABASCA OIL CORP
549300STK2KBVO6WED71
ATHABASCA OIL CORP
04682R107
982600.00000000
NS
3611890.38000000
0.005703851129
Long
EC
CORP
CA
N
1
N
N
N
GREEN DOT CORP
N/A
GREEN DOT CORP CLASS-A
39304D102
7900.00000000
NS
USD
78289.00000000
0.000123632988
Long
EC
CORP
US
N
1
N
N
N
TKO GROUP HOLDINGS INC
N/A
TKO GROUP HOLDINGS INC
87256C101
48508.00000000
NS
USD
5290767.56000000
0.008355112516
Long
EC
CORP
US
N
1
N
N
N
IDEXX LABORATORIES INC
OGMTXK0LUU1HKV2P0J84
IDEXX LABS INC
45168D104
64398.00000000
NS
USD
32002586.10000000
0.050538074987
Long
EC
CORP
US
N
1
N
N
N
EQUITRANS MIDSTREAM CORP
549300RH0NLJNZ5SXU64
EQUITRANS MIDSTREAM CORP
294600101
7900.00000000
NS
USD
112812.00000000
0.000178151268
Long
EC
CORP
US
N
1
N
N
N
ATMOS ENERGY CORP
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY CORP
049560105
95586.00000000
NS
USD
11080329.12000000
0.017497914143
Long
EC
CORP
US
N
1
N
N
N
CDW CORP
9845001B052ABF0B6755
CDW CORPORATION
12514G108
24545.00000000
NS
USD
5488752.90000000
0.008667768435
Long
EC
CORP
US
N
1
N
N
N
LINCOLN NATIONAL CORP IND
EFQMQROEDSNBRIP7LE47
LINCOLN NATIONAL CORP
534187109
197200.00000000
NS
USD
6505628.00000000
0.010273604598
Long
EC
CORP
US
N
1
N
N
N
UNITED PARCEL SERVICE INC
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE INC CL B
911312106
150673.00000000
NS
USD
20932999.89000000
0.033057125910
Long
EC
CORP
US
N
1
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC
443201108
1261351.00000000
NS
USD
106773362.15000000
0.168615128982
Long
EC
CORP
US
N
1
N
N
N
ACTINIUM PHARMACEUTICALS INC
549300LCY1NZSXCQDT45
ACTINIUM PHARMACEUTICALS INC
00507W206
100.00000000
NS
USD
815.00000000
0.000001287037
Long
EC
CORP
US
N
1
N
N
N
ASSOCIATED BANC CORP
549300N3CIN473IW5094
ASSOCIATED BANC CORP
045487105
241200.00000000
NS
USD
5166504.00000000
0.008158877090
Long
EC
CORP
US
N
1
N
N
N
WIWYNN CORP
254900FV2R15PMKXFL69
WIWYNN CORP
N/A
45000.00000000
NS
3435146.57000000
0.005424739563
Long
EC
CORP
TW
N
2
N
N
N
SIMPLY GOOD FOODS CO
N/A
SIMPLY GOOD FOODS CO
82900L102
147200.00000000
NS
USD
5665728.00000000
0.008947245251
Long
EC
CORP
US
N
1
N
N
N
UST BILLS
254900HROIFWPRGM1V77
UST BILLS 0% 08/06/2024
912797KW6
370000.00000000
PA
USD
366543.38000000
0.000578840621
Long
DBT
UST
US
N
2
2024-08-06
Fixed
0.00000000
N
N
N
N
N
N
NERDWALLET INC
254900FJ2Y4SH71DJ379
NERDWALLET INC A
64082B102
3682.00000000
NS
USD
51363.90000000
0.000081113214
Long
EC
CORP
US
N
1
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC SPONS ADR
37733W204
171037.00000000
NS
USD
7657326.49000000
0.012092352135
Long
EC
CORP
GB
N
1
N
N
N
GENESCO INC
549300VY2Q511P1K5P56
GENESCO INC
371532102
8500.00000000
NS
USD
242250.00000000
0.000382558104
Long
EC
CORP
US
N
1
N
N
N
HP INC
WHKXQACZ14C5XRO8LW03
HP INC
40434L105
1331475.00000000
NS
USD
48598837.50000000
0.076746663104
Long
EC
CORP
US
N
1
N
N
N
IGM BIOSCIENCES INC
5493008XCQES2N0VY969
IGM BIOSCIENCES INC
449585108
1732.00000000
NS
USD
14427.56000000
0.000022783818
Long
EC
CORP
US
N
1
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
671391.00000000
NS
USD
430777893.42000000
0.680278944102
Long
EC
CORP
US
N
1
N
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
S and P 500 INDX PUT 5160 06/18/2024
N/A
-50.00000000
NC
USD
-76000.00000000
-0.00012001822
N/A
DE
CORP
US
N
1
CHICAGO BOARD OPTIONS EXCHANGE
N/A
Put
Written
S and P 500 INDX
783786106
100.00000000
5160.00000000
USD
2024-06-18
XXXX
45078.66000000
N
N
N
BECTON DICKINSON and CO
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON and CO
075887109
298035.00000000
NS
USD
69135178.95000000
0.109177391075
Long
EC
CORP
US
N
1
N
N
N
HERITAGE FINANCIAL CORP WASH
N/A
HERITAGE FINANCIAL CORP WASH
42722X106
2600.00000000
NS
USD
47138.00000000
0.000074439727
Long
EC
CORP
US
N
1
N
N
N
TRAVELERS COS INC
549300Y650407RU8B149
TRAVELERS COMPANIES INC
89417E109
574917.00000000
NS
USD
124009596.90000000
0.195834370626
Long
EC
CORP
US
N
1
N
N
N
ATKORE INC
52990002TI38AM4RPV48
ATKORE INC
047649108
700.00000000
NS
USD
106505.00000000
0.000168191334
Long
EC
CORP
US
N
1
N
N
N
EVERGY INC
549300PGTHDQY6PSUI61
EVERGY INC
30034W106
11800.00000000
NS
USD
644988.00000000
0.001018556806
Long
EC
CORP
US
N
1
N
N
N
ALNYLAM PHARMACEUTICALS INC
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
35088.00000000
NS
USD
5208111.84000000
0.008224583659
Long
EC
CORP
US
N
1
N
N
N
CRESCENT ENERGY INC
N/A
CRESCENT ENERGY INC A
44952J104
6700.00000000
NS
USD
84420.00000000
0.000133314985
Long
EC
CORP
US
N
1
N
N
N
FOX CORPORATION
549300DDU6FDRBIELS05
FOX CORPORATION B
35137L204
5100.00000000
NS
USD
162894.00000000
0.000257240123
Long
EC
CORP
US
N
1
N
N
N
GREEN PLAINS INC
VJ5WLTHARBSDR14KIZ98
GREEN PLAINS INC
393222104
6507.00000000
NS
USD
111725.19000000
0.000176434992
Long
EC
CORP
US
N
1
N
N
TWILIO INC
5493004W8TRGD63APX93
TWILIO INC CLASS A
90138F102
106400.00000000
NS
USD
6107360.00000000
0.009644664862
Long
EC
CORP
US
N
1
N
N
N
IBM CORPORATION
VGRQXHF3J8VDLUA7XE92
INTL BUS MACH CORP
459200101
635760.00000000
NS
USD
106076556.00000000
0.167514741614
Long
EC
CORP
US
N
1
N
N
N
ALLISON TRANSMISSION HLDGS INC
529900RP7DJ882LI9T83
ALLISON TRANSMISSION HLDGS INC
01973R101
235900.00000000
NS
USD
17883579.00000000
0.028241519411
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
1293753.00000000
NS
USD
126580793.52000000
0.199894771469
Long
EC
CORP
US
N
1
N
N
N
APPLIED OPTOELECTRONICS INC
529900I8U6Q5SYDNLT48
APPLIED OPTOELECTRONICS INC
03823U102
8895.00000000
NS
USD
93308.55000000
0.000147351669
Long
EC
CORP
US
N
1
N
N
N
BROADSTONE NET LEASE INC
549300U8D7PT70B49V21
BROADSTONE NET LEASE INC
11135E203
96.00000000
NS
USD
1473.60000000
0.000002327090
Long
EC
CORP
US
N
1
N
N
N
CVB FINANCIAL CORP
N/A
CVB FINANCIAL CORP
126600105
1200.00000000
NS
USD
19848.00000000
0.000031343707
Long
EC
CORP
US
N
1
N
N
N
QURATE RETAIL INC
549300PSXEKU4PHLCR04
QURATE RETAIL INC
74915M100
103224.00000000
NS
USD
73454.20000000
0.000115997933
Long
EC
CORP
US
N
1
N
N
N
EXTREME NETWORKS INC
549300WRECW11X94UB57
EXTREME NETWORKS INC
30226D106
35500.00000000
NS
USD
395825.00000000
0.000625081781
Long
EC
CORP
US
N
1
N
N
N
SCIENCE APPLICATIONS INTERNATIONAL CORP
549300LZPNZIXQGZPZ48
SCIENCE APPLICATIONS INTERNATIONAL CORP
808625107
12000.00000000
NS
USD
1615800.00000000
0.002551650710
Long
EC
CORP
US
N
1
N
N
N
DUN and BRADSTREET HOLDINGS INC
N/A
DUN and BRADSTREET HOLDINGS IN
26484T106
319116.00000000
NS
USD
3060322.44000000
0.004832822087
Long
EC
CORP
US
N
1
N
N
N
CORNING INC
549300X2937PB0CJ7I56
CORNING INC
219350105
233300.00000000
NS
USD
8692758.00000000
0.013727492343
Long
EC
CORP
US
N
1
N
N
N
BLUE BIRD CORP
5493004ZXJUUWQ65ER59
BLUE BIRD CORP
095306106
9900.00000000
NS
USD
564399.00000000
0.000891291687
Long
EC
CORP
US
N
1
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC
26875P101
1878839.00000000
NS
USD
234009397.45000000
0.369544649896
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL BANCSHARES CORP
549300Y16R531AU8TX77
INTERNATIONAL BANCSHARES CORP
459044103
163.00000000
NS
USD
9263.29000000
0.000014628469
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN STREET PROPERTIES CORP
549300STLK2T6QY5WO82
FRANKLIN STREET PPTYS CORP
35471R106
5000.00000000
NS
USD
9900.00000000
0.000015633953
Long
EC
CORP
US
N
1
N
N
N
NEW JERSEY RESOURCES CORP
549300QKBSQBIX4DQ583
NEW JERSEY RESOURCES CORP
646025106
763.00000000
NS
USD
33159.98000000
0.000052365816
Long
EC
CORP
US
N
1
N
N
N
MERSANA THERAPEUTICS INC
529900VWD5VDZ7PVOS22
MERSANA THERAPEUTICS INC
59045L106
21500.00000000
NS
USD
50095.00000000
0.000079109383
Long
EC
CORP
US
N
1
N
N
N
SILK ROAD MEDICAL INC
549300VL8KC0ZPDQHE14
SILK ROAD MEDICAL INC
82710M100
11951.00000000
NS
USD
259814.74000000
0.000410296117
Long
EC
CORP
US
N
1
N
N
N
INDUSTRIAL LOGISTICS PROPERTIES TRUST
5493004XH9PJW009HR47
INDUSTRIAL LOGISTICS PROPERTIES TR
456237106
32000.00000000
NS
USD
120640.00000000
0.000190513146
Long
EC
CORP
US
N
1
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940X102
453057.00000000
NS
USD
46143855.45000000
0.072869786824
Long
EC
CORP
US
N
1
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FEDEX CORP
31428X106
348288.00000000
NS
USD
88451220.48000000
0.139681037007
Long
EC
CORP
US
N
1
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTL
281020107
271049.00000000
NS
USD
20830115.65000000
0.032894652433
Long
EC
CORP
US
N
1
N
N
N
2U INC
5493008RVTXVR43PYF84
2U INC
90214J101
7800.00000000
NS
USD
2172.30000000
0.000003430468
Long
EC
CORP
US
N
1
N
N
N
DIGITAL TURBINE INC
549300D0WZR1VI2QGB24
DIGITAL TURBINE INC
25400W102
106200.00000000
NS
USD
200718.00000000
0.000316971300
Long
EC
CORP
US
N
1
N
N
N
JACOBS SOLUTIONS INC
N/A
JACOBS SOLUTIONS INC
46982L108
35691.00000000
NS
USD
4973183.94000000
0.007853588522
Long
EC
CORP
US
N
1
N
N
N
GOGO INC
549300VL3DIHSFHYTO04
GOGO INC
38046C109
3300.00000000
NS
USD
34930.50000000
0.000055161799
Long
EC
CORP
US
N
1
N
N
N
GRANITE POINT MORTGAGE TRUST INC
529900VX2HQZ76AYIE02
GRANITE POINT MORTGAGE TRUST INC
38741L107
38700.00000000
NS
USD
121905.00000000
0.000192510818
Long
EC
CORP
US
N
1
N
N
N
SILGAN HOLDINGS INC
KAF673KJXD92C8KSLU49
SILGAN HOLDINGS INC
827048109
39520.00000000
NS
USD
1867320.00000000
0.002948847880
Long
EC
CORP
US
N
1
N
N
N
EAGLE MATLS INC
529900KRXRGXL61SG039
EAGLE MATERIALS INC
26969P108
9600.00000000
NS
USD
2230944.00000000
0.003523078254
Long
EC
CORP
US
N
1
N
N
N
VALVOLINE INC
549300CMHPBEY6VPOT75
VALVOLINE INC
92047W101
55900.00000000
NS
USD
2269540.00000000
0.003584028564
Long
EC
CORP
US
N
1
N
N
N
BYLINE BANCORP INC
549300W7ODP4YL2H4823
BYLINE BANCORP INC
124411109
2800.00000000
NS
USD
64680.00000000
0.000102141829
Long
EC
CORP
US
N
1
N
N
LIVE OAK BANCSHARES INC
N/A
LIVE OAK BANCSHARES INC
53803X105
5600.00000000
NS
USD
193088.00000000
0.000304922102
Long
EC
CORP
US
N
1
N
N
N
DEVON ENERGY CORP NEW
54930042348RKR3ZPN35
DEVON ENERGY CORP
25179M103
714346.00000000
NS
USD
35060101.68000000
0.055366464517
Long
EC
CORP
US
N
1
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112103
1738488.00000000
NS
USD
217311000.00000000
0.343174754043
Long
EC
CORP
US
N
1
N
N
N
NORTHWEST BANCSHARES INC MD
N/A
NORTHWEST BANCSHARES INC
667340103
400.00000000
NS
USD
4380.00000000
0.000006916840
Long
EC
CORP
US
N
1
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI INC
55354G100
26899.00000000
NS
USD
13319846.82000000
0.021034531875
Long
EC
CORP
US
N
1
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
TRUIST FINL CORP
89832Q109
2856901.00000000
NS
USD
107848012.75000000
0.170312203475
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN HOLDING INC
529900AXX7CT9GZSCS30
JELD-WEN HOLDING INC
47580P103
407.00000000
NS
USD
6312.57000000
0.000009968729
Long
EC
CORP
US
N
1
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
805976.00000000
NS
USD
48036169.60000000
0.075858105147
Long
EC
CORP
US
N
1
N
N
N
PLYMOUTH INDUSTRIAL REIT INC
N/A
PLYMOUTH INDL REIT INC
729640102
2779.00000000
NS
USD
57969.94000000
0.000091545388
Long
EC
CORP
US
N
1
N
N
N
CCC INTELLIGENT SOLUTIONS HOLDINGS INC
N/A
CCC INTELLIGENT SOLUTIONS HOLD PIPE
N/A
35655.00000000
NS
USD
398622.90000000
0.000629500189
Long
EC
CORP
US
Y
1
N
N
N
CHIPOTLE MEXICAN GRILL INC
N/A
CHIPOTLE MEXICAN GRILL INC
169656105
51267.00000000
NS
USD
160441101.84000000
0.253366537646
Long
EC
CORP
US
N
1
N
N
N
ANNALY CAPITAL MANAGEMENT INC
2DTL0G3FPRYUT58TI025
ANNALY CAPITAL MGMT INC REIT
035710839
285242.00000000
NS
USD
5619267.40000000
0.008873875265
Long
EC
CORP
US
N
1
N
N
N
PBF ENERGY INC
2549003PBEDCSZMZIY02
PBF ENERGY INC CL A
69318G106
21400.00000000
NS
USD
991462.00000000
0.001565704119
Long
EC
CORP
US
N
1
N
N
N
EQUITY LIFESTYLE PROPERTIES INC
529900PEQG66LENB6798
EQUITY LIFESTYLE PPTYS INC
29472R108
25000.00000000
NS
USD
1569250.00000000
0.002478139545
Long
EC
CORP
US
N
1
N
N
N
ENCORE WIRE CORPORATION
N/A
ENCORE WIRE CORPORATION
292562105
3600.00000000
NS
USD
1039428.00000000
0.001641451414
Long
EC
CORP
US
N
1
N
N
N
SYNOVUS FINANCIAL CORP
549300EIUS8UN5JTLE54
SYNOVUS FINANCIAL CORP.
87161C501
2000.00000000
NS
USD
79380.00000000
0.000125355881
Long
EC
CORP
US
N
1
N
N
N
MOTOROLA SOLUTIONS INC
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIONS INC
620076307
55242.00000000
NS
USD
20158358.22000000
0.031833821684
Long
EC
CORP
US
N
1
N
N
N
TARGA RES CORP
5493003QENHHS261UR94
TARGA RESOURCES CORP
87612G101
87770.00000000
NS
USD
10377047.10000000
0.016387300165
Long
EC
CORP
US
N
1
N
N
N
LOUISIANA PACIFIC CORP
549300C7E2UAO5BVRR75
LOUISIANA PACIFIC CORP
546347105
2200.00000000
NS
USD
201696.00000000
0.000318515745
Long
EC
CORP
US
N
1
N
N
N
STARWOOD PROPERTY TRUST INC
BUGSFQZERKRBFWIG5267
STARWOOD PROPERTY TRUST INC
85571B105
100.00000000
NS
USD
1944.00000000
0.000003069939
Long
EC
CORP
US
N
1
N
N
N
CORCEPT THERAPEUTICS INC
529900EO9LUTFMZ7FF90
CORCEPT THERAPEUTICS INC
218352102
25200.00000000
NS
USD
760284.00000000
0.001200630776
Long
EC
CORP
US
N
1
N
N
SHOPIFY INC
549300HGQ43STJLLP808
SHOPIFY INC CL A
82509L107
574405.00000000
NS
USD
33976055.75000000
0.053654553038
Long
EC
CORP
CA
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
149190535.22400000
NS
USD
149205454.28000000
0.235623346606
Long
STIV
RF
US
N
1
N
N
DISCOVER FINANCIAL SVS
Z1YLO2USPORE63VVUL20
DISCOVER FIN SVCS
254709108
358299.00000000
NS
USD
43948955.34000000
0.069403628621
Long
EC
CORP
US
N
1
N
N
N
IDENTIV INC
5299008KH3C585Z0DS77
IDENTIV INC
45170X205
17.00000000
NS
USD
73.95000000
0.000000116780
Long
EC
CORP
US
N
1
N
N
N
PENTAIR PLC
549300EVR9D56WPSRP15
PENTAIR PLC
N/A
61000.00000000
NS
USD
4964180.00000000
0.007839369615
Long
EC
CORP
IE
N
1
N
N
N
FORTREA HOLDINGS INC
5493000FIVFABOVCDU97
FORTREA HOLDINGS INC
34965K107
1000.00000000
NS
USD
25390.00000000
0.000040095563
Long
EC
CORP
US
N
1
N
N
N
CORECARD CORP
N/A
CORECARD CORP
45816D100
106.00000000
NS
USD
1479.76000000
0.000002336818
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL HEALTH SERVICES INC
549300YGMGQDO0NMJD09
UNIVERSAL HEALTH SVCS INC CL B
913903100
130607.00000000
NS
USD
24789208.60000000
0.039146801423
Long
EC
CORP
US
N
1
N
N
N
BELDEN INC
68BKYO1JC791TTJHUE82
BELDEN INC
077454106
300.00000000
NS
USD
28707.00000000
0.000045333727
Long
EC
CORP
US
N
1
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
585838.00000000
NS
USD
126002037.04000000
0.198980806632
Long
EC
CORP
US
N
1
N
N
N
HOST HOTELS and RESORTS INC
N6EL63S0K3PB1YFTDI24
HOST HOTELS and RESORTS INC
44107P104
1420709.00000000
NS
USD
25487519.46000000
0.040249565009
Long
EC
CORP
US
N
1
N
N
N
ECOLAB INC
82DYEISM090VG8LTLS26
ECOLAB INC
278865100
95529.00000000
NS
USD
22181833.80000000
0.035029268461
Long
EC
CORP
US
N
1
N
N
N
FAIR ISAAC CORPORATION
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP
303250104
18085.00000000
NS
USD
23328384.05000000
0.036839885963
Long
EC
CORP
US
N
1
N
N
N
OWENS CORNING NEW
JO5M6676RDJIZ2U8X907
OWENS CORNING INC
690742101
149700.00000000
NS
USD
27106179.00000000
0.042805731469
Long
EC
CORP
US
N
1
N
N
N
KYMERA THERAPEUTICS INC
N/A
KYMERA THERAPEUTICS INC
501575104
500.00000000
NS
USD
16055.00000000
0.000025353850
Long
EC
CORP
US
N
1
N
N
N
ROBLOX CORP
N/A
ROBLOX CORP
771049103
51300.00000000
NS
USD
1724706.00000000
0.002723633674
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
2765981.00000000
NS
USD
3032427949.73000000
4.788771464873
Long
EC
CORP
US
N
1
N
N
N
CTO REALTY GROWTH INC
N/A
CTO REALTY GROWTH INC
22948Q101
500.00000000
NS
USD
8880.00000000
0.000014023182
Long
EC
CORP
US
N
1
N
N
N
APPFOLIO INC
529900OOUUGT6JFC0S15
APPFOLIO INC - A
03783C100
3400.00000000
NS
USD
776288.00000000
0.001225904088
Long
EC
CORP
US
N
1
N
N
N
PACIRA BIOSCIENCES INC
N/A
PACIRA BIOSCIENCES INC
695127100
100.00000000
NS
USD
3033.00000000
0.000004789674
Long
EC
CORP
US
N
1
N
N
N
UDR INC
P3CH2EG5X6Z1XWU1OO74
UDR INC
902653104
4700.00000000
NS
USD
181514.00000000
0.000286644589
Long
EC
CORP
US
N
1
N
N
N
INTERDIGITAL INC
N/A
INTERDIGITAL INC
45867G101
1800.00000000
NS
USD
204966.00000000
0.000323679687
Long
EC
CORP
US
N
1
N
N
NORFOLK SOUTHERN CORP
54930036C8MWP850MI84
NORFOLK SOUTHERN CORP
655844108
299858.00000000
NS
USD
67408078.40000000
0.106449975958
Long
EC
CORP
US
N
1
N
N
N
ALIMENTATION COUCHE-TARD INC
549300OSW32RVX8CCZ87
ALIMENTATION COUCHE-TARD INC
01626P148
40300.00000000
NS
2352151.58000000
0.003714487715
Long
EC
CORP
CA
N
1
N
N
N
WILLSCOT MOBILE MINI HOLDINGS CORP
549300HJ4VIXF476Q166
WILLSCOT MOBILE MINI HOLDINGS CORP
971378104
4200.00000000
NS
USD
165606.00000000
0.000261522878
Long
EC
CORP
US
N
1
N
N
N
VICTORIA'S SECRET and CO
5493006T3O70U3UWVF17
VICTORIA'S SECRET and CO
926400102
26600.00000000
NS
USD
606214.00000000
0.000957325401
Long
EC
CORP
US
N
1
N
N
N
CARLYLE GROUP INC/THE
529900NGGVF94UK6PG95
CARLYLE GROUP INC (THE)
14316J108
101400.00000000
NS
USD
4356144.00000000
0.006879166934
Long
EC
CORP
US
N
1
N
N
N
ASSURANT INC
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621X108
37444.00000000
NS
USD
6495410.68000000
0.010257469536
Long
EC
CORP
US
N
1
N
N
N
LEVI STRAUSS and CO
MB0UERO0RDFKU8258G77
LEVI STRAUSS and COMPANY CL A
52736R102
24800.00000000
NS
USD
595448.00000000
0.000940323871
Long
EC
CORP
US
N
1
N
N
N
VEEVA SYS INC
549300YZEXPDB92M2F02
VEEVA SYS INC CL A
922475108
15600.00000000
NS
USD
2718300.00000000
0.004292704621
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE and CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE and CO
46625H100
3084631.00000000
NS
USD
625038779.53000000
0.987053252862
Long
EC
CORP
US
N
1
N
N
N
REGIONAL MANAGEMENT CORP
549300S5O87W87JW4146
REGIONAL MANAGEMENT CORP
75902K106
402.00000000
NS
USD
11055.00000000
0.000017457914
Long
EC
CORP
US
N
1
N
N
N
CALAVO GROWERS INC
N/A
CALAVO GROWERS INC
128246105
3700.00000000
NS
USD
99789.00000000
0.000157585513
Long
EC
CORP
US
N
1
N
N
N
XENON PHARMACEUTICALS INC
549300XV44Q9Z1MIPQ03
XENON PHARMACEUTICALS INC
98420N105
56000.00000000
NS
USD
2131920.00000000
0.003366700818
Long
EC
CORP
CA
N
1
N
N
N
TRAVERE THERAPEUTICS INC
N/A
TRAVERE THERAPEUTICS INC
89422G107
15000.00000000
NS
USD
111300.00000000
0.000175763537
Long
EC
CORP
US
N
1
N
N
N
PROG HOLDINGS INC
549300DHYTLBOVRXIG52
PROG HOLDINGS INC
74319R101
9136.00000000
NS
USD
345249.44000000
0.000545213503
Long
EC
CORP
US
N
1
N
N
N
CENTENE CORP DEL
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
642900.00000000
NS
USD
46025211.00000000
0.072682425025
Long
EC
CORP
US
N
1
N
N
N
UBISOFT ENTERTAINMENT SA
969500I7C8V1LBIMSM05
UBISOFT ENTERTAINMENT SA
N/A
80500.00000000
NS
1968682.83000000
0.003108918766
Long
EC
CORP
FR
N
2
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
1220043.00000000
NS
USD
545444624.01000000
0.861359179650
Long
EC
CORP
US
N
1
N
N
N
DELTA AIRLINES INC
Q2CCMS6R0AS67HJMBN42
DELTA AIR INC
247361702
909861.00000000
NS
USD
46421108.22000000
0.073307620855
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO and CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO
949746101
7969211.00000000
NS
USD
477515123.12000000
0.754085779959
Long
EC
CORP
US
N
1
N
N
N
RE/MAX HOLDINGS INC
54930033W2KS56JHAN30
RE/MAX HOLDINGS INC CL A
75524W108
15885.00000000
NS
USD
128509.65000000
0.000202940796
Long
EC
CORP
US
N
1
N
N
N
WEBSTER FINANCIAL CORP
KMRURHT0VWKYS6Z5KU67
WEBSTER FINANCIAL
947890109
48500.00000000
NS
USD
2144670.00000000
0.003386835455
Long
EC
CORP
US
N
1
N
N
N
DUPONT DE NEMOURS INC
5493004JF0SDFLM8GD76
DUPONT DE NEMOURS INC
26614N102
15700.00000000
NS
USD
1289912.00000000
0.002037012545
Long
EC
CORP
US
N
1
N
N
N
SYSCO CORP
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
550280.00000000
NS
USD
40071389.60000000
0.063280226358
Long
EC
CORP
US
N
1
N
N
N
BRUNSWICK CORP
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP
117043109
15900.00000000
NS
USD
1312227.00000000
0.002072252108
Long
EC
CORP
US
N
1
N
N
N
ESSEX PROPERTY TRUST INC
549300TR2H2VEFX0NC60
ESSEX PROPERTY TRUST INC
297178105
84361.00000000
NS
USD
21916144.19000000
0.034609694824
Long
EC
CORP
US
N
1
N
N
N
PRIMIS FINANCIAL CORP
549300JNX3M2EENG1F11
PRIMIS FINANCIAL CORP
74167B109
600.00000000
NS
USD
6294.00000000
0.000009939404
Long
EC
CORP
US
N
1
N
N
N
PPL CORPORATION
9N3UAJSNOUXFKQLF3V18
PPL CORPORATION
69351T106
2866021.00000000
NS
USD
84060395.93000000
0.132747102990
Long
EC
CORP
US
N
1
N
N
N
PAYCHEX INC
529900K900DW6SUBM174
PAYCHEX INC
704326107
18100.00000000
NS
USD
2174896.00000000
0.003434567968
Long
EC
CORP
US
N
1
N
N
N
CARDINAL HEALTH INC
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH INC
14149Y108
564161.00000000
NS
USD
56004262.47000000
0.088441215578
Long
EC
CORP
US
N
1
N
N
N
MATRIX SERVICE CO
529900VYBKSX6HD2YW58
MATRIX SERVICE CO
576853105
100.00000000
NS
USD
1208.00000000
0.000001907658
Long
EC
CORP
US
N
1
N
N
N
COGENT BIOSCIENCES INC
N/A
COGENT BIOSCIENCES INC
19240Q201
150.00000000
NS
USD
1201.50000000
0.000001897393
Long
EC
CORP
US
N
1
N
N
N
DONALDSON INC
OZE6KXY9QQPR8EJ8WL20
DONALDSON CO INC
257651109
4500.00000000
NS
USD
331560.00000000
0.000523595314
Long
EC
CORP
US
N
1
N
N
N
ENVIRI CORP
KAO98FK89NPNNPQGUZ43
ENVIRI CORP
415864107
49456.00000000
NS
USD
437685.60000000
0.000691187506
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION
060505104
11523805.00000000
NS
USD
460836961.95000000
0.727747840980
Long
EC
CORP
US
N
1
N
N
N
MEDIFAST INC
5299000YHQJ21T5KKI80
MEDIFAST INC
58470H101
5200.00000000
NS
USD
133848.00000000
0.000211371051
Long
EC
CORP
US
N
1
N
N
METTLER-TOLEDO INTL INC
5493000BD5GJNUDIUG10
METTLER-TOLEDO INTL INC
592688105
17745.00000000
NS
USD
24915577.05000000
0.039346360865
Long
EC
CORP
US
N
1
N
N
N
GREAT AJAX CORP
5493004ID2QQWNGDYC18
GREAT AJAX CORP
38983D300
5286.00000000
NS
USD
17919.54000000
0.000028298308
Long
EC
CORP
US
N
1
N
N
N
ATN INTERNATIONAL INC
54930013NP7VEU877V56
ATN INTERNATIONAL INC
00215F107
9100.00000000
NS
USD
221494.00000000
0.000349780494
Long
EC
CORP
US
N
1
N
N
N
WORKDAY INC
549300J0DYC0N31V7G13
WORKDAY INC CL A
98138H101
127095.00000000
NS
USD
26874237.75000000
0.042439452811
Long
EC
CORP
US
N
1
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
NEWELL BRANDS INC
651229106
278975.00000000
NS
USD
2153687.00000000
0.003401074987
Long
EC
CORP
US
N
1
N
N
N
VESTIS CORP
254900QDW0TA2TMFAP59
VESTIS
29430C102
7192.00000000
NS
USD
88605.44000000
0.000139924578
Long
EC
CORP
US
N
1
N
N
N
BJS WHOLESALE CLUB HOLDINGS INC
549300UCIWH1C93V0J03
BJS WHSL CLUB HLDGS INC
05550J101
19900.00000000
NS
USD
1752593.00000000
0.002767672468
Long
EC
CORP
US
N
1
N
N
N
AMETEK INC NEW
549300WZDEF9KKE40E98
AMETEK INC NEW
031100100
518643.00000000
NS
USD
87951479.94000000
0.138891853132
Long
EC
CORP
US
N
1
N
N
N
LEGALZOOM.COM INC
5493000L8EBF74Y9JZ48
LEGALZOOM.COM INC
52466B103
76700.00000000
NS
USD
673426.00000000
0.001063465733
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX CORP
5493004HI6PFLF46NS53
TD SYNNEX CORP
87162W100
58135.00000000
NS
USD
7606383.40000000
0.012011903458
Long
EC
CORP
US
N
1
N
N
N
SCORPIO TANKERS INC
549300NVJUH16NXG8K87
SCORPIO TANKERS INC
N/A
84020.00000000
NS
USD
6895521.40000000
0.010889319272
Long
EC
CORP
MH
N
1
N
N
N
OSCAR HEALTH INC
N/A
OSCAR HEALTH INC - CLASS A
687793109
7700.00000000
NS
USD
153692.00000000
0.000242708442
Long
EC
CORP
US
N
1
N
N
N
LEIDOS HLDGS INC
549300IUTGTP6EJP8124
LEIDOS HOLDINGS INC
525327102
145593.00000000
NS
USD
21409450.65000000
0.033809530861
Long
EC
CORP
US
N
1
N
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
ASML HOLDING NV
N/A
15700.00000000
NS
15021308.33000000
0.023721458147
Long
EC
CORP
NL
N
2
N
N
N
SOLARIS OILFIELD INFRASTRUCTURE INC
529900MTK3C8Y8TIIC10
SOLARIS OILFIELD INFRASTRUCTURE INC CL A
83418M103
100.00000000
NS
USD
916.00000000
0.000001446535
Long
EC
CORP
US
N
1
N
N
N
DTE ENERGY CO
549300IX8SD6XXD71I78
DTE ENERGY CO
233331107
193213.00000000
NS
USD
22515110.89000000
0.035555575382
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN COPPER CORP DEL
2549007U6NAP46Q9TU15
SOUTHERN COPPER CORP
84265V105
3435.00000000
NS
USD
407494.05000000
0.000643509396
Long
EC
CORP
US
N
1
N
N
ARCHER DANIELS MIDLAND CO
549300LO13MQ9HYSTR83
ARCHER DANIELS MIDLAND CO
039483102
197887.00000000
NS
USD
12356064.28000000
0.019512538804
Long
EC
CORP
US
N
1
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA COMMUNICATIONS CORP
78410G104
30526.00000000
NS
USD
6003853.68000000
0.009481209004
Long
EC
CORP
US
N
1
N
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
S and P 500 INDX PUT 4750 06/12/2024
N/A
48.00000000
NC
USD
3600.00000000
0.000005685073
N/A
DE
CORP
US
N
1
CHICAGO BOARD OPTIONS EXCHANGE
N/A
Put
Purchased
S and P 500 INDX
783786106
100.00000000
4750.00000000
USD
2024-06-12
XXXX
-3865.29000000
N
N
N
PRA GROUP INC
549300Q5HW3JSSB86K27
PRA GROUP INC
69354N106
3000.00000000
NS
USD
64740.00000000
0.000102236580
Long
EC
CORP
US
N
1
N
N
N
AIRBNB INC
549300HMUDNO0RY56D37
AIRBNB INC CLASS A
009066101
332289.00000000
NS
USD
48158644.77000000
0.076051516370
Long
EC
CORP
US
N
1
N
N
N
KIRBY CORP
I7NO6FZO5GUCG585T325
KIRBY CORP
497266106
2375.00000000
NS
USD
294903.75000000
0.000465708233
Long
EC
CORP
US
N
1
N
N
N
COVENANT LOGISTICS GROUP INC
N/A
COVENANT LOGISTICS GROUP INC
22284P105
168.00000000
NS
USD
7985.04000000
0.000012609873
Long
EC
CORP
US
N
1
N
N
N
ORION OFFICE REIT INC
254900ZBXYX11W8ZL437
ORION OFFICE REIT INC
68629Y103
27381.00000000
NS
USD
102678.75000000
0.000162148969
Long
EC
CORP
US
N
1
N
N
N
TENNANT CO
JYAIRLT8DVP6DP8UT336
TENNANT CO
880345103
2100.00000000
NS
USD
215586.00000000
0.000340450656
Long
EC
CORP
US
N
1
N
N
N
GRAINGER (W.W.) INC
549300TWZSP6O1IH2V34
WW GRAINGER INC
384802104
22764.00000000
NS
USD
20976115.44000000
0.033125213435
Long
EC
CORP
US
N
1
N
N
N
DECKERS OUTDOOR CORP
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP
243537107
10331.00000000
NS
USD
11301287.52000000
0.017846848825
Long
EC
CORP
US
N
1
N
N
N
FIRST SOLAR INC
549300NPYMLM4NHTOF27
FIRST SOLAR INC
336433107
45284.00000000
NS
USD
12306379.84000000
0.019434077772
Long
EC
CORP
US
N
1
N
N
N
EASTGROUP PROPERTIES INC
31TIGQQZC4P6JMHKSW85
EASTGROUP PPTYS INC
277276101
10165.00000000
NS
USD
1679054.70000000
0.002651541724
Long
EC
CORP
US
N
1
N
N
N
OMEGA HEALTHCARE INVESTORS INC
549300OJ7ENK42CZ8E73
OMEGA HEALTHCARE INVESTORS INC
681936100
242200.00000000
NS
USD
7830326.00000000
0.012365550750
Long
EC
CORP
US
N
1
N
N
N
AMERICAN SUPERCONDUCTOR CORP
549300S9YT8Z8LOK4452
AMERICAN SUPERCONDUCTOR CORP
030111207
5140.00000000
NS
USD
98585.20000000
0.000155684487
Long
EC
CORP
US
N
1
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
238630.00000000
NS
USD
85458175.60000000
0.134954458782
Long
EC
CORP
US
N
1
N
N
N
EQUITABLE HOLDINGS INC
549300FIBAKMNHPZ4009
EQUITABLE HOLDINGS INC
29452E101
506355.00000000
NS
USD
21008668.95000000
0.033176621522
Long
EC
CORP
US
N
1
N
N
N
PDF SOLUTIONS INC
549300GMSP6MROFBI160
PDF SOLUTIONS INC
693282105
3300.00000000
NS
USD
115566.00000000
0.000182500350
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD CORP
C6J3FGIWG6MBDGTE8F80
BROOKFIELD CORP CL A
11271J107
1548676.00000000
NS
USD
67351919.24000000
0.106361290130
Long
EC
CORP
CA
N
1
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
1330615.00000000
NS
USD
230063333.50000000
0.363313076136
Long
EC
CORP
US
N
1
N
N
N
AFRICA OIL CORP
549300071188HIDJEB11
AFRICA OIL CORP
00829Q101
1482100.00000000
NS
2838167.94000000
0.004481998540
Long
EC
CORP
CA
N
1
N
N
N
LENNAR CORP
529900G61XVRLX5TJX09
LENNAR CORP CL A
526057104
412459.00000000
NS
USD
66137800.65000000
0.104443969569
Long
EC
CORP
US
N
1
N
N
N
INSPIRE MEDICAL SYSTEMS INC
549300XQQCQ7HCJKTW25
INSPIRE MEDICAL SYSTEMS INC
457730109
23000.00000000
NS
USD
3652170.00000000
0.005767460190
Long
EC
CORP
US
N
1
N
N
N
FLOWSERVE CORP
6Y0GK87T6V7NJKZJVM41
FLOWSERVE CORP
34354P105
15064.00000000
NS
USD
748680.80000000
0.001182307151
Long
EC
CORP
US
N
1
N
N
N
SLEEP NUMBER CORP
529900W0TZQLBT2DSS66
SLEEP NUMBER CORP
83125X103
16453.00000000
NS
USD
248769.36000000
0.000392853394
Long
EC
CORP
US
N
1
N
N
FNB CORP PA
PCYSKIGYNYFDTBLVZU83
FNB CORP PA
302520101
12801.00000000
NS
USD
176269.77000000
0.000278362968
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558103
769768.00000000
NS
USD
49472989.36000000
0.078127112550
Long
EC
CORP
US
N
1
N
N
N
ARGAN INC
529900E4KZWBV9KGBS83
ARGAN INC
04010E109
1706.00000000
NS
USD
120494.78000000
0.000190283816
Long
EC
CORP
US
N
1
N
N
N
NETAPP INC
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110D104
84643.00000000
NS
USD
10193556.49000000
0.016097534139
Long
EC
CORP
US
N
1
N
N
N
OLAPLEX HOLDINGS INC
N/A
OLAPLEX HOLDINGS INC
679369108
74059.00000000
NS
USD
131825.02000000
0.000208176386
Long
EC
CORP
US
N
1
N
N
N
DOUGLAS ELLIMAN INC
549300BXICHPOXA1NO93
DOUGLAS ELLIMAN INC
25961D105
70254.00000000
NS
USD
80089.56000000
0.000126476409
Long
EC
CORP
US
N
1
N
N
N
SOUTHWEST AIRLINES CO
UDTZ87G0STFETI6HGH41
SOUTHWEST AIRLINES CO
844741108
320358.00000000
NS
USD
8598408.72000000
0.013578497166
Long
EC
CORP
US
N
1
N
N
N
TETRA TECHNOLOGIES INC DEL
549300T5W131705EK832
TETRA TECHNOLOGIES INC
88162F105
10460.00000000
NS
USD
38806.60000000
0.000061282886
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
1167457.00000000
NS
USD
578323174.09000000
0.913280565760
Long
EC
CORP
US
N
1
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
130078.00000000
NS
USD
4884428.90000000
0.007713427697
Long
EC
CORP
US
N
1
N
N
N
RED ROCK RESORTS INC
N/A
RED ROCK RESORTS INC
75700L108
28800.00000000
NS
USD
1476000.00000000
0.002330880337
Long
EC
CORP
US
N
1
N
N
N
VAALCO ENERGY INC
549300CFHFVIWB8M6T24
VAALCO ENERGY INC
91851C201
7643.00000000
NS
USD
48762.34000000
0.000077004864
Long
EC
CORP
US
N
1
N
N
N
CATO CORP
529900R4SJUY7GCUU865
CATO CORP CL A
149205106
6000.00000000
NS
USD
36000.00000000
0.000056850739
Long
EC
CORP
US
N
1
N
N
N
VISHAY PRECISION GROUP INC
N/A
VISHAY PRECISION GROUP INC
92835K103
200.00000000
NS
USD
6754.00000000
0.000010665830
Long
EC
CORP
US
N
1
N
N
N
DOW INC
5493003S21INSLK2IP73
DOW INC
260557103
1134222.00000000
NS
USD
65365213.86000000
0.103223910383
Long
EC
CORP
US
N
1
N
N
N
SIMON PROPERTY GROUP INC
529900GQL5X8H7AO3T64
SIMON PPTY GROUP INC - REIT
828806109
396583.00000000
NS
USD
60006973.73000000
0.094762246046
Long
EC
CORP
US
N
1
N
N
N
ENTRAVISION COMMUNICATIONS CORP
549300SKHY2ALCLKV539
ENTRAVISION COMMUN CRP CL A
29382R107
9561.00000000
NS
USD
20651.76000000
0.000032612995
Long
EC
CORP
US
N
1
N
N
N
IRONWOOD PHARMACEUTICALS INC
549300PC8MR6QHH6P296
IRONWOOD PHARMA CL A (PEND)
46333X108
30900.00000000
NS
USD
194670.00000000
0.000307420376
Long
EC
CORP
US
N
1
N
N
N
FRANCO NEVADA CORP
N/A
FRANCO-NEVADA CORP
351858105
12612.00000000
NS
1551712.30000000
0.002450444233
Long
EC
CORP
CA
N
1
N
N
N
RPM INTERNATIONAL INC
549300TJCKW4BRXPJ474
RPM INTERNATIONAL INC
749685103
71914.00000000
NS
USD
8061559.40000000
0.012730711580
Long
EC
CORP
US
N
1
N
N
KOSMOS ENERGY LTD
213800YDFJ3OT9B5P157
KOSMOS ENERGY LTD
500688106
271700.00000000
NS
USD
1657370.00000000
0.002617297523
Long
EC
CORP
US
N
1
N
N
N
FIVE9 INC
254900MXP6EWY0SFFR59
FIVE9 INC
338307101
85800.00000000
NS
USD
4012008.00000000
0.006335711761
Long
EC
CORP
US
N
1
N
N
N
DARDEN RESTAURANTS INC
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURANTS INC
237194105
100249.00000000
NS
USD
15076447.11000000
0.023808532604
Long
EC
CORP
US
N
1
N
N
N
SAMSARA INC
N/A
SAMSARA INC
79589L106
1200.00000000
NS
USD
40716.00000000
0.000064298186
Long
EC
CORP
US
N
1
N
N
N
GRID DYNAMICS HOLDINGS INC
N/A
GRID DYNAMICS HOLDINGS INC
39813G109
1600.00000000
NS
USD
15200.00000000
0.000024003645
Long
EC
CORP
US
N
1
N
N
N
KRAFT HEINZ CO
9845007488EC87F5AF14
KRAFT HEINZ CO
500754106
1319536.00000000
NS
USD
46671988.32000000
0.073703807503
Long
EC
CORP
US
N
1
N
N
N
RENESAS ELECTRONICS CORP
5299000EPC47VJQOFB81
RENESAS ELECTRONICS CORP
N/A
299400.00000000
NS
5516929.74000000
0.008712264941
Long
EC
CORP
JP
N
2
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
1451875.00000000
NS
USD
67149218.75000000
0.106041188107
Long
EC
CORP
US
N
1
N
N
N
GEN DIGITAL INC
YF6ZV0M6AU4FY94MK914
GEN DIGITAL INC
668771108
1589509.00000000
NS
USD
39467508.47000000
0.062326584995
Long
EC
CORP
US
N
1
N
N
N
UTAH MEDICAL PRODUCTS INC
5493002R27BBGV8DID60
UTAH MEDICAL PRODUCTS INC
917488108
500.00000000
NS
USD
34145.00000000
0.000053921347
Long
EC
CORP
US
N
1
N
N
N
LIBERTY ENERGY INC
N/A
LIBERTY ENERGY INC CL A
53115L104
500.00000000
NS
USD
12345.00000000
0.000019495066
Long
EC
CORP
US
N
1
N
N
N
HACKETT GROUP INC
5K016KLIRB6156644289
HACKETT GROUP INC
404609109
200.00000000
NS
USD
4462.00000000
0.000007046333
Long
EC
CORP
US
N
1
N
N
N
REPLIGEN CORP
54930006QJ0T5AUO1E71
REPLIGEN
759916109
47600.00000000
NS
USD
7096684.00000000
0.011206992679
Long
EC
CORP
US
N
1
N
N
N
MOSAIC CO
2YD5STGSJNMUB7H76907
MOSAIC CO NEW
61945C103
805073.00000000
NS
USD
24900907.89000000
0.039323195515
Long
EC
CORP
US
N
1
N
N
N
RXO INC
N/A
RXO INC
74982T103
8200.00000000
NS
USD
167362.00000000
0.000264295931
Long
EC
CORP
US
N
1
N
N
GLOBAL INDUSTRIAL CO
5493000GO8Z3HEWCGE46
GLOBAL INDUSTRIAL CO
37892E102
200.00000000
NS
USD
6922.00000000
0.000010931133
Long
EC
CORP
US
N
1
N
N
N
KENVUE INC
5493008HSF8L4M2LIJ82
KENVUE INC
49177J102
1926279.00000000
NS
USD
37177184.70000000
0.058709734967
Long
EC
CORP
US
N
1
N
N
N
ETSY INC
54930089Q7XT501AEA40
ETSY INC
29786A106
26900.00000000
NS
USD
1707343.00000000
0.002696214246
Long
EC
CORP
US
N
1
N
N
N
MERUS NV
549300W8GPUWU8QNU293
MERUS B.V.
N/A
24000.00000000
NS
USD
1277760.00000000
0.002017822262
Long
EC
CORP
NL
N
1
N
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
S and P 500 INDX PUT 4750 06/18/2024
N/A
50.00000000
NC
USD
7750.00000000
0.000012238700
N/A
DE
CORP
US
N
1
CHICAGO BOARD OPTIONS EXCHANGE
N/A
Put
Purchased
S and P 500 INDX
783786106
100.00000000
4750.00000000
USD
2024-06-18
XXXX
-6026.34000000
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027X100
482382.00000000
NS
USD
94421452.68000000
0.149109151400
Long
EC
CORP
US
N
1
N
N
N
UNIFI INC
549300MW5LPO0M2LNO04
UNIFI INC
904677200
10400.00000000
NS
USD
68120.00000000
0.000107574233
Long
EC
CORP
US
N
1
N
N
DYNATRACE INC
N/A
DYNATRACE INC
268150109
255200.00000000
NS
USD
11670296.00000000
0.018429582301
Long
EC
CORP
US
N
1
N
N
N
SHYFT GROUP INC (THE)
549300YY0TB51BGRV994
THE SHYFT GROUP INC
825698103
39121.00000000
NS
USD
495663.07000000
0.000782744785
Long
EC
CORP
US
N
1
N
N
N
SM ENERGY CO
84BUTVXV5ODI6BXNMH43
SM ENERGY CO
78454L100
1300.00000000
NS
USD
65559.00000000
0.000103529934
Long
EC
CORP
US
N
1
N
N
N
ENNIS INC
N/A
ENNIS INC
293389102
500.00000000
NS
USD
10515.00000000
0.000016605153
Long
EC
CORP
US
N
1
N
N
N
ROSS STORES INC
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
282200.00000000
NS
USD
39440272.00000000
0.062283573509
Long
EC
CORP
US
N
1
N
N
N
FLOWERS FOODS INC
7YNCQQNDK8FBM9BBTK25
FLOWERS FOODS INC
343498101
10600.00000000
NS
USD
246132.00000000
0.000388688508
Long
EC
CORP
US
N
1
N
N
N
MOHAWK INDUSTRIES INC
549300JI1115MG3Q6322
MOHAWK INDUSTRIES INC
608190104
57410.00000000
NS
USD
7000001.30000000
0.011054312595
Long
EC
CORP
US
N
1
N
N
N
BANCFIRST CORP
549300EJEHGBP4IO2J30
BANCFIRST CORP
05945F103
200.00000000
NS
USD
17230.00000000
0.000027209395
Long
EC
CORP
US
N
1
N
N
N
HILTON WORLDWIDE HOLDINGS INC
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS INC
43300A203
877865.00000000
NS
USD
176099719.00000000
0.278094425753
Long
EC
CORP
US
N
1
N
N
N
DXC TECHNOLOGY CO
549300DOVZ3EDJB7O259
DXC TECHNOLOGY CO
23355L106
184632.00000000
NS
USD
2871027.60000000
0.004533890095
Long
EC
CORP
US
N
1
N
N
N
UST BILLS
254900HROIFWPRGM1V77
UST BILLS 0% 09/19/2024
912797KL0
1950000.00000000
PA
USD
1919371.84000000
0.003031047480
Long
DBT
UST
US
N
2
2024-09-19
Fixed
0.00000000
N
N
N
N
N
N
MARTEN TRANSPORT LTD
N/A
MARTEN TRANSPORT LTD
573075108
4300.00000000
NS
USD
76110.00000000
0.000120191939
Long
EC
CORP
US
N
1
N
N
N
ACUSHNET HOLDINGS CORP
529900W5FI106H543E43
ACUSHNET HOLDINGS CORP
005098108
10100.00000000
NS
USD
665590.00000000
0.001051091221
Long
EC
CORP
US
N
1
N
N
US FOODS HOLDING CORP
549300UGOZSO64CFPR97
US FOODS HOLDING CORP
912008109
49600.00000000
NS
USD
2620368.00000000
0.004138051658
Long
EC
CORP
US
N
1
N
N
N
HENRY (JACK) and ASSOCIATES
529900X1QS8C54W0JB21
HENRY (JACK) and ASSOCIATES INC
426281101
13330.00000000
NS
USD
2195184.40000000
0.003466607150
Long
EC
CORP
US
N
1
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANCORP
316773100
4121405.00000000
NS
USD
154222975.10000000
0.243546951363
Long
EC
CORP
US
N
1
N
N
N
CENCORA INC
AI8GXW8LG5WK7E9UD086
CENCORA INC
03073E105
301504.00000000
NS
USD
68311761.28000000
0.107877060413
Long
EC
CORP
US
N
1
N
N
N
INSULET CORP
549300TZTYD2PYN92D43
INSULET CORP
45784P101
37500.00000000
NS
USD
6644625.00000000
0.010493106884
Long
EC
CORP
US
N
1
N
N
N
REXFORD INDL RLTY INC
549300MSLO0DF0EMX355
REXFORD INDUSTRIAL REALTY INC
76169C100
545257.00000000
NS
USD
24732857.52000000
0.039057812518
Long
EC
CORP
US
N
1
N
N
EAST WEST BANCORP INC
N/A
EAST WEST BANCORP INC
27579R104
147970.00000000
NS
USD
10977894.30000000
0.017336150385
Long
EC
CORP
US
N
1
N
N
N
AMDOCS LIMITED
549300HQV672RJ7RQV66
AMDOCS LTD
N/A
108900.00000000
NS
USD
8603100.00000000
0.013585905575
Long
EC
CORP
GG
N
1
N
N
N
CURTISS-WRIGHT CORP
TEL51ETZWP7D0ZM4X325
CURTISS WRIGHT CORPORATION
231561101
200.00000000
NS
USD
56564.00000000
0.000089325145
Long
EC
CORP
US
N
1
N
N
N
PIMCO FDS PAC INVT MGMT SER
549300F3V4IM7FBY9U59
PIMCO StocksPLUS Absolute Return Instl
722005642
18193930.74700000
NS
USD
221965955.11000000
0.350525799664
Long
EC
RF
US
N
1
N
N
N
JOHNSON and JOHNSON
549300G0CFPGEF6X2043
JOHNSON and JOHNSON
478160104
2375693.00000000
NS
USD
348442892.31000000
0.550256562560
Long
EC
CORP
US
N
1
N
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
S and P 500 INDX PUT 4800 06/05/2024
N/A
96.00000000
NC
USD
1440.00000000
0.000002274029
N/A
DE
CORP
US
N
1
CHICAGO BOARD OPTIONS EXCHANGE
N/A
Put
Purchased
S and P 500 INDX
783786106
100.00000000
4800.00000000
USD
2024-06-05
XXXX
-8210.58000000
N
N
N
AMERICAN AIRLS GROUP INC
N/A
AMERICAN AIRLINES GROUP INC
02376R102
408804.00000000
NS
USD
4701246.00000000
0.007424147602
Long
EC
CORP
US
N
1
N
N
REGENCY CENTERS CORP(REIT)
529900053A7X7FJ97S58
REGENCY CENTERS CORP REIT
758849103
437819.00000000
NS
USD
26882086.60000000
0.042451847615
Long
EC
CORP
US
N
1
N
N
N
SEALED AIR CORP
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP
81211K100
12900.00000000
NS
USD
501423.00000000
0.000791840793
Long
EC
CORP
US
N
1
N
N
N
INVESCO LTD
ECPGFXU8A2SHKVVGJI15
INVESCO LTD
N/A
46300.00000000
NS
USD
727373.00000000
0.001148658146
Long
EC
CORP
BM
N
1
N
N
N
HUNT (JB) TRANSPORT SERVICES
549300XCD1MPI1C5GK90
HUNT J B TRANSPORT SERVICES IN
445658107
53645.00000000
NS
USD
8623433.75000000
0.013618016373
Long
EC
CORP
US
N
1
N
N
N
GMS INC
52990057RENOQO4U0D72
GMS INC
36251C103
66900.00000000
NS
USD
6285924.00000000
0.009926650848
Long
EC
CORP
US
N
1
N
N
N
WYNDHAM HOTELS and RESORTS INC
549300FE3MQ4RVXXC673
WYNDHAM HOTELS and RESORTS INC
98311A105
9700.00000000
NS
USD
686372.00000000
0.001083909890
Long
EC
CORP
US
N
1
N
N
N
COMMSCOPE HOLDING CO INC
254900AW4CEPCQWSRI58
COMMSCOPE HLDG CO INC
20337X109
52400.00000000
NS
USD
75456.00000000
0.000119159150
Long
EC
CORP
US
N
1
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES CORP
75281A109
89800.00000000
NS
USD
3314518.00000000
0.005234244467
Long
EC
CORP
US
N
1
N
N
N
JOINT CORP
N/A
JOINT CORP
47973J102
504.00000000
NS
USD
7565.04000000
0.000011946614
Long
EC
CORP
US
N
1
N
N
N
BORGWARNER INC
549300DSFX2IE88NSX47
BORGWARNER INC
099724106
314700.00000000
NS
USD
11222202.00000000
0.017721957982
Long
EC
CORP
US
N
1
N
N
N
AMERICAN FINL GROUP INC OHIO
549300AFOM7IVKIU1G39
AMERICAN FINL GROUP INC OHIO
025932104
71300.00000000
NS
USD
9262583.00000000
0.014627352701
Long
EC
CORP
US
N
1
N
N
N
JOHNSON CONTROLS INTERNATIONAL PLC
549300XQ6S1GYKGBL205
JOHNSON CONTROLS INTERNATIONAL PLC
N/A
575963.00000000
NS
USD
41417499.33000000
0.065405985641
Long
EC
CORP
IE
N
1
N
N
N
INTEGRA LIFESCIENCES HLDG CORP
WB7IJCYY8YFTENS4O147
INTEGRA LIFESCIENCES HLDS CORP
457985208
15200.00000000
NS
USD
469680.00000000
0.000741712653
Long
EC
CORP
US
N
1
N
N
N
CARMAX INC
N/A
CARMAX INC
143130102
134420.00000000
NS
USD
9444349.20000000
0.014914395561
Long
EC
CORP
US
N
1
N
N
N
PINNACLE WEST CAPITAL CORP
TWSEY0NEDUDCKS27AH81
PINNACLE WEST CAPITAL CORP
723484101
47134.00000000
NS
USD
3716987.24000000
0.005869818747
Long
EC
CORP
US
N
1
N
N
N
CISCO SYSTEMS INC
8E6NF1YAL0WT6CWXXV93
CISCO SYSTEMS INC
17275R102
2578855.00000000
NS
USD
119916757.50000000
0.189371010950
Long
EC
CORP
US
N
1
N
N
N
NEW YORK TIMES CO
529900J1WEMMIW7BOH57
NEW YORK TIMES CO CL A
650111107
14700.00000000
NS
USD
752640.00000000
0.001188559469
Long
EC
CORP
US
N
1
N
N
N
CELLDEX THERAPEUTICS INC
529900F018DMYWH38923
CELLDEX THERAPEUTICS INC
15117B202
16400.00000000
NS
USD
546120.00000000
0.000862425724
Long
EC
CORP
US
N
1
N
N
N
QUANTERIX CORP
N/A
QUANTERIX CORP
74766Q101
600.00000000
NS
USD
9582.00000000
0.000015131771
Long
EC
CORP
US
N
1
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
VISTRA CORP
92840M102
580513.00000000
NS
USD
57517228.04000000
0.090830471471
Long
EC
CORP
US
N
1
N
N
N
LIBERTY GLOBAL LTD
213800HRMKKTYH7SKA24
LIBERTY GLOBAL LTD C
N/A
55300.00000000
NS
USD
943971.00000000
0.001490706939
Long
EC
CORP
BM
N
1
N
N
N
PARAMOUNT GROUP INC
5493006GJU1CFI7Z5J17
PARAMOUNT GROUP INC
69924R108
561900.00000000
NS
USD
2556645.00000000
0.004037421110
Long
EC
CORP
US
N
1
N
N
N
AMBAC FINANCIAL GROUP IN
5493000UC0RBBNDHI717
AMBAC FINANCIAL GROUP INC
023139884
3300.00000000
NS
USD
58476.00000000
0.000092344551
Long
EC
CORP
US
N
1
N
N
N
NCR ATLEOS CORP
N/A
NCR ATLEOS CORP
63001N106
109650.00000000
NS
USD
3051559.50000000
0.004818983764
Long
EC
CORP
US
N
1
N
N
N
ARISTA NETWORKS INC
635400H1WKBLOQERUU95
ARISTA NETWORKS INC
040413106
113246.00000000
NS
USD
33707671.90000000
0.053230724692
Long
EC
CORP
US
N
1
N
N
N
ROCKWELL AUTOMATION INC
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMATION INC
773903109
131229.00000000
NS
USD
33795404.37000000
0.053369270687
Long
EC
CORP
US
N
1
N
N
N
MOODYS CORP
549300GCEDD8YCF5WU84
MOODYS CORP
615369105
137044.00000000
NS
USD
54405097.56000000
0.085915834789
Long
EC
CORP
US
N
1
N
N
N
TERADATA CORP DEL
549300JU9SOUHV4U4R71
TERADATA CORP
88076W103
37000.00000000
NS
USD
1206570.00000000
0.001905399924
Long
EC
CORP
US
N
1
N
N
N
KENNEDY-WILSON HOLDINGS INC
549300MOI1T78144X610
KENNEDY-WILSON HOLDINGS INC
489398107
400.00000000
NS
USD
4088.00000000
0.000006455717
Long
EC
CORP
US
N
1
N
N
N
TANGER INC
UKEW8YSXE4Y581KYOL30
TANGER INC- REIT
875465106
5004.00000000
NS
USD
138861.00000000
0.000219287516
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO
025816109
865257.00000000
NS
USD
207661680.00000000
0.327936671214
Long
EC
CORP
US
N
1
N
N
N
AMERIPRISE FINL INC
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINANCIAL INC
03076C106
128832.00000000
NS
USD
56249339.52000000
0.088828238123
Long
EC
CORP
US
N
1
N
N
N
JAZZ PHARMACEUTICALS PLC
635400GAUMJCLEZRRV50
JAZZ PHARMA PLC
N/A
134500.00000000
NS
USD
14156125.00000000
0.022355171689
Long
EC
CORP
IE
N
1
N
N
N
COGNIZANT TECHNOLOGY SOLUTIONS CORP
5493006IEVQEFQO40L83
COGNIZANT TECH SOLUTIONS CL A
192446102
926527.00000000
NS
USD
61289761.05000000
0.096788007389
Long
EC
CORP
US
N
1
N
N
N
SMARTSHEET INC
549300N9WF42OK9VL589
SMARTSHEET INC
83200N103
1200.00000000
NS
USD
44400.00000000
0.000070115912
Long
EC
CORP
US
N
1
N
N
N
PROLOGIS INC
529900DFH19P073LZ636
PROLOGIS INC REIT
74340W103
1167501.00000000
NS
USD
128997185.49000000
0.203710706788
Long
EC
CORP
US
N
1
N
N
N
CADENCE BANK
Q7C315HKI8VX0SSKBS64
CADENCE BANK
12740C103
1265.00000000
NS
USD
36115.75000000
0.000057033530
Long
EC
CORP
US
N
1
N
N
N
APARTMENT INVESTMENT AND MANAGEMENT CO
549300O8FT5GJ4RU1D57
APARTMENT INV and MGMT CO A REIT
03748R747
6100.00000000
NS
USD
48129.00000000
0.000076004701
Long
EC
CORP
US
N
1
N
N
N
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
S and P500 EMINI FUT JUN24 ESM4
N/A
227.00000000
NC
USD
827809.01000000
0.001307265409
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
Long
S and P 500 INDX
783786106
2024-06-21
59276115.99000000
USD
827809.01000000
N
N
N
EAGLE PHARMACEUTICALS INC
549300TN20OLYTJVP152
EAGLE PHARMACEUTICALS INC
269796108
300.00000000
NS
USD
1041.00000000
0.000001643933
Long
EC
CORP
US
N
1
N
N
N
WEST FRASER TIMBER CO
5493005WD1ZK6WBVR988
WEST FRASER TIMBER LTD
952845105
216679.00000000
NS
USD
17336486.79000000
0.027377558384
Long
EC
CORP
CA
N
1
N
N
PURPLE INNOVATION INC
N/A
PURPLE INNOVATION INC
74640Y106
1000.00000000
NS
USD
1250.00000000
0.000001973984
Long
EC
CORP
US
N
1
N
N
MATCH GROUP INC
15OMOPB0A8K0EFUVD031
MATCH GROUP INC
57667L107
236626.00000000
NS
USD
7247854.38000000
0.011445719011
Long
EC
CORP
US
N
1
N
N
N
LAS VEGAS SANDS CORP
549300DUOO1KXOHPM605
LAS VEGAS SANDS CORP
517834107
547760.00000000
NS
USD
24665632.80000000
0.038951652099
Long
EC
CORP
US
N
1
N
N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
REPUBLIC SERVICES INC
760759100
78878.00000000
NS
USD
14607416.82000000
0.023067845964
Long
EC
CORP
US
N
1
N
N
N
EAGLE BANCORP INC MD
549300B47NZODRMG3D47
EAGLE BANCORP INC MD
268948106
2300.00000000
NS
USD
41469.00000000
0.000065487314
Long
EC
CORP
US
N
1
N
N
N
MASIMO CORP
549300Q4A8JK0PIYCU29
MASIMO CORP
574795100
40000.00000000
NS
USD
4980000.00000000
0.007864352357
Long
EC
CORP
US
N
1
N
N
N
NUVALENT INC
N/A
NUVALENT INC-A
670703107
9500.00000000
NS
USD
623390.00000000
0.000984449521
Long
EC
CORP
US
N
1
N
N
N
CARPARTS COM INC
5493005FSRX4Y7E7H678
CARPARTS COM INC
14427M107
101607.00000000
NS
USD
119896.26000000
0.000189338641
Long
EC
CORP
US
N
1
N
N
N
ACCO BRANDS CORP
JCT8P4Y190IH4I1NX328
ACCO BRANDS CORP
00081T108
200.00000000
NS
USD
1018.00000000
0.000001607612
Long
EC
CORP
US
N
1
N
N
N
LINDE PLC
5299003QR1WT0EF88V51
LINDE PLC
N/A
689738.00000000
NS
USD
300394693.76000000
0.474379461449
Long
EC
CORP
IE
N
1
N
N
N
NETGEAR INC
54930067KX3UNRHDWA78
NETGEAR INC
64111Q104
4306.00000000
NS
USD
59465.86000000
0.000093907726
Long
EC
CORP
US
N
1
N
N
N
AVALONBAY COMMUNITIES INC
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUNITIES INC REIT
053484101
68904.00000000
NS
USD
13276422.72000000
0.020965957091
Long
EC
CORP
US
N
1
N
N
N
CELANESE CORP DEL
549300FHJQTDPPN41627
CELANESE CORP
150870103
108877.00000000
NS
USD
16553659.08000000
0.026141326869
Long
EC
CORP
US
N
1
N
N
MAXLINEAR INC
549300EMOI0SM2IY4F64
MAXLINEAR INC
57776J100
52700.00000000
NS
USD
936479.00000000
0.001478875668
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
5766164.00000000
NS
USD
994663290.00000000
1.570759556128
Long
EC
CORP
US
N
1
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353T100
2104234.00000000
NS
USD
135849347.04000000
0.214531552739
Long
EC
CORP
US
N
1
N
N
N
CHENIERE ENERGY INC
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC
16411R208
151200.00000000
NS
USD
23857848.00000000
0.037676008666
Long
EC
CORP
US
N
1
N
N
N
INTERACTIVE BROKERS GROUP INC
5493004DT6DCDUZNDM53
INTERACTIVE BROKERS GROUP INC
45841N107
10099.00000000
NS
USD
1269646.28000000
0.002005009179
Long
EC
CORP
US
N
1
N
N
N
ANYWHERE REAL ESTATE INC
5493004HBTOTE9DI9P12
ANYWHERE REAL ESTATE INC
75605Y106
49099.00000000
NS
USD
199832.93000000
0.000315573609
Long
EC
CORP
US
N
1
N
N
N
ARCUS BIOSCIENCES INC
N/A
ARCUS BIOSCIENCES INC
03969F109
1802.00000000
NS
USD
27156.14000000
0.000042884629
Long
EC
CORP
US
N
1
N
N
N
SEABOARD CORP
87Q3KOXT29OW9W9YPT70
SEABOARD CORP
811543107
11.00000000
NS
USD
36752.43000000
0.000058038967
Long
EC
CORP
US
N
1
N
N
N
AON PLC
635400FALWQYX5E6QC64
AON PLC
N/A
242050.00000000
NS
USD
68170962.00000000
0.107654711989
Long
EC
CORP
IE
N
1
N
N
N
AKAMAI TECHNOLOGIES INC
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOGIES INC
00971T101
1263.00000000
NS
USD
116499.12000000
0.000183973921
Long
EC
CORP
US
N
1
N
N
N
LAMAR ADVERTISING CO
529900Y8WW4MKVPTB543
LAMAR ADVERTISING CO CL A
512816109
33335.00000000
NS
USD
3937196.85000000
0.006217570949
Long
EC
CORP
US
N
1
N
N
N
LUMEN TECHNOLOGIES
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGIES INC
550241103
199900.00000000
NS
USD
257871.00000000
0.000407226587
Long
EC
CORP
US
N
1
N
N
ALTICE USA INC
54930064K3612MGCER95
ALTICE USA INC A
02156K103
835328.00000000
NS
USD
2071613.44000000
0.003271465469
Long
EC
CORP
US
N
1
N
N
N
ENTEGRIS INC
IYX6OWO7BT5DKO3BYG52
ENTEGRIS INC
29362U104
205636.00000000
NS
USD
25982108.60000000
0.041030613859
Long
EC
CORP
US
N
1
N
N
N
ULTA BEAUTY INC
529900CIV6HN8M28YM82
ULTA BEAUTY INC
90384S303
34911.00000000
NS
USD
13792986.99000000
0.021781708785
Long
EC
CORP
US
N
1
N
N
N
KELLANOVA
LONOZNOJYIBXOHXWDB86
KELLANOVA
487836108
96300.00000000
NS
USD
5810742.00000000
0.009176249507
Long
EC
CORP
US
N
1
N
N
N
SOUNDTHINKING INC
549300MQV8SOWVNVZ667
SOUNDTHINKING INC
82536T107
1800.00000000
NS
USD
28926.00000000
0.000045679569
Long
EC
CORP
US
N
1
N
N
N
RAPT THERAPEUTICS INC
549300MB473BIU78ES48
RAPT THERAPEUTICS INC
75382E109
19700.00000000
NS
USD
78997.00000000
0.000124751052
Long
EC
CORP
US
N
1
N
N
EVENTBRITE INC
549300N6XBV2B1FAUF55
EVENTBRITE INC
29975E109
84100.00000000
NS
USD
418818.00000000
0.000661392033
Long
EC
CORP
US
N
1
N
N
AVITA MEDICAL INC
N/A
AVITA MEDICAL INC
05380C102
1100.00000000
NS
USD
10571.00000000
0.000016693588
Long
EC
CORP
US
N
1
N
N
N
PNC FINANCIAL SERVICES GRP INC
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GRP INC
693475105
297872.00000000
NS
USD
46882074.08000000
0.074035572251
Long
EC
CORP
US
N
1
N
N
N
DRIVEN BRANDS HOLDINGS INC
N/A
DRIVEN BRANDS HOLDINGS INC
26210V102
5700.00000000
NS
USD
65493.00000000
0.000103425708
Long
EC
CORP
US
N
1
N
N
N
COUSINS PROPERTIES INC
5493007XPYD5EJABN062
COUSINS PROPERTIES INC
222795502
24700.00000000
NS
USD
571311.00000000
0.000902207030
Long
EC
CORP
US
N
1
N
N
N
MGM RESORTS INTERNATIONAL
54930066VBP7DZEGGJ87
MGM RESORTS INTERNATIONAL
552953101
73400.00000000
NS
USD
2948478.00000000
0.004656198777
Long
EC
CORP
US
N
1
N
N
N
WALT DISNEY CO
549300GZKULIZ0WOW665
DISNEY (WALT) CO
254687106
1587329.00000000
NS
USD
164939356.39000000
0.260470123745
Long
EC
CORP
US
N
1
N
N
N
OMNICELL INC
5493008RH0GTKHHPZI77
OMNICELL INC
68213N109
700.00000000
NS
USD
22813.00000000
0.000036025998
Long
EC
CORP
US
N
1
N
N
N
JAKKS PACIFIC INC
549300UEF3348JRXQ295
JAKKS PACIFIC INC
47012E403
5101.00000000
NS
USD
94725.57000000
0.000149589409
Long
EC
CORP
US
N
1
N
N
N
VIAVI SOLUTIONS INC
5493006K3E3N1QOBF092
VIAVI SOLUTIONS INC
925550105
3300.00000000
NS
USD
24816.00000000
0.000039189110
Long
EC
CORP
US
N
1
N
N
N
FULCRUM THERAPEUTICS INC
N/A
FULCRUM THERAPEUTICS INC
359616109
16400.00000000
NS
USD
128740.00000000
0.000203304562
Long
EC
CORP
US
N
1
N
N
N
RALPH LAUREN CORP
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN CORP
751212101
47330.00000000
NS
USD
8845030.40000000
0.013967958971
Long
EC
CORP
US
N
1
N
N
N
SEA LTD
529900OM6JLLW44YKI15
SEA LTD ADR
81141R100
104700.00000000
NS
USD
7069344.00000000
0.011163817701
Long
EC
CORP
KY
N
1
N
N
N
2024-06-30
Heather Bonner
Heather Bonner
Heather Bonner
President and Treasurer