Form NPORT-P VARIABLE INSURANCE PRODU For: Mar 31

May 25, 2022 12:16 PM EDT

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      Variable Insurance Products Fund
      811-03329
      0000356494
      549300DXU3EB0NDEJ256
      245 Summer Street
      Boston
      
      02210
      1-800-FIDELITY
      VIP Stock Selector All Cap Portfolio
      S000073966
      549300452IMTOI864E83
      2022-12-31
      2022-03-31
      N
    
    
      5720194482.06
      13290885.47
      5706903596.59
      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
      0.00000000
      N
      
        
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        SURGERY PARTNERS INC
        549300LC82HG33S19I03
        SURGERY PARTNERS INC
        86881A100
        
          
        
        130000.00000000
        NS
        USD
        7156500.00000000
        0.125400751543
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EXLSERVICE HOLDINGS INC
        81E3DTNF6OSH489ZOV15
        EXLSERVICE HOLDINGS INC
        302081104
        
          
        
        29800.00000000
        NS
        USD
        4269446.00000000
        0.074811952361
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TEMPUR SEALY INTERNATIONAL INC
        549300HFEKVR3US71V91
        TEMPUR SEALY INTERNATIONAL INC
        88023U101
        
          
        
        76500.00000000
        NS
        USD
        2135880.00000000
        0.037426249871
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TAPESTRY INC
        549300LJNVY5SW3VTN33
        TAPESTRY INC
        876030107
        
          
        
        339100.00000000
        NS
        USD
        12597565.00000000
        0.220742558320
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NOODLES and CO
        5299003PCPK4UINV4362
        NOODLES and CO CL A
        65540B105
        
          
        
        226700.00000000
        NS
        USD
        1353399.00000000
        0.023715119365
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LIBERTY BROADBAND CORP
        549300MIX43II8JLN536
        LIBERTY BROADBAND CORP C
        530307305
        
          
        
        62600.00000000
        NS
        USD
        8471032.00000000
        0.148434818577
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BOSTON BEER COMPANY INC
        529900Q02MQ0DCQNRM58
        BOSTON BEER COMPANY CL A
        100557107
        
          
        
        21100.00000000
        NS
        USD
        8196717.00000000
        0.143628096414
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CELSIUS HOLDINGS INC
        N/A
        CELSIUS HOLDINGS INC
        15118V207
        
          
        
        1500.00000000
        NS
        USD
        82770.00000000
        0.001450348662
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SKECHERS USA INC
        529900D2R54KZPA4XR56
        SKECHERS USA INC CL A
        830566105
        
          
        
        22000.00000000
        NS
        USD
        896720.00000000
        0.015712899032
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EBAY INC
        OML71K8X303XQONU6T67
        EBAY INC
        278642103
        
          
        
        124700.00000000
        NS
        USD
        7140322.00000000
        0.125117270322
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HOLOGIC INC
        549300DYP6F5ZJL0LB74
        HOLOGIC INC
        436440101
        
          
        
        50000.00000000
        NS
        USD
        3841000.00000000
        0.067304448638
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DUKE ENERGY CORP NEW
        I1BZKREC126H0VB1BL91
        DUKE ENERGY CORP NEW
        26441C204
        
          
        
        10866.00000000
        NS
        USD
        1213297.56000000
        0.021260172691
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ENERGY TRANSFER LP
        MTLVN9N7JE8MIBIJ1H73
        ENERGY TRANSFER LP
        29273V100
        
          
        
        150600.00000000
        NS
        USD
        1685214.00000000
        0.029529393154
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EQUINIX INC
        549300EVUN2BTLJ3GT74
        EQUINIX INC
        29444U700
        
          
        
        17400.00000000
        NS
        USD
        12904188.00000000
        0.226115401839
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HARBOUR ENERGY PLC
        213800YPC42DYBKVPF97
        HARBOUR ENERGY PLC
        N/A
        
          
        
        323600.00000000
        NS
        
        2067672.50000000
        0.036231074609
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        THERMO FISHER SCIENTIFIC INC
        HCHV7422L5HDJZCRFL38
        THERMO FISHER SCIENTIFIC INC
        883556102
        
          
        
        54000.00000000
        NS
        USD
        31895100.00000000
        0.558886258724
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CVR ENERGY INC
        529900SOYZIXZBTXB558
        CVR ENERGY INC
        12662P108
        
          
        
        17300.00000000
        NS
        USD
        441842.00000000
        0.007742236968
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INNOVENT BIOLGICS INC
        25490058ONL9SCIE1R22
        INNOVENT BIOLOGICS INC
        N/A
        
          
        
        600000.00000000
        NS
        
        2019080.25000000
        0.035379610253
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        AES CORP
        2NUNNB7D43COUIRE5295
        AES CORP
        00130H105
        
          
        
        311300.00000000
        NS
        USD
        8009749.00000000
        0.140351924023
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PENUMBRA INC
        549300RGE06P3ECANU72
        PENUMBRA INC
        70975L107
        
          
        
        102000.00000000
        NS
        USD
        22657260.00000000
        0.397014941929
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ONEMAIN HLDGS INC
        549300E3VEW8SMS5XW09
        ONEMAIN HOLDINGS INC
        68268W103
        
          
        
        250300.00000000
        NS
        USD
        11866723.00000000
        0.207936279265
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EXELIXIS INC
        254900PJQB59O2O95R37
        EXELIXIS INC
        30161Q104
        
          
        
        120000.00000000
        NS
        USD
        2720400.00000000
        0.047668581639
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ZENDESK INC
        549300SLI6BN94BKKO36
        ZENDESK INC
        98936J101
        
          
        
        118800.00000000
        NS
        USD
        14290452.00000000
        0.250406402668
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IAC HOLDINGS INC
        549300TO56L57RP6P031
        IAC/INTERACTIVECORP
        44891N208
        
          
        
        4000.00000000
        NS
        USD
        401120.00000000
        0.007028680145
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STATE STREET CORP
        549300ZFEEJ2IP5VME73
        STATE STREET CORP
        857477103
        
          
        
        128924.00000000
        NS
        USD
        11231858.88000000
        0.196811785759
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GARTNER INC
        PP55B5R38BFB8O8HH686
        GARTNER INC
        366651107
        
          
        
        26700.00000000
        NS
        USD
        7942182.00000000
        0.139167972011
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LAMB WESTON HOLDINGS INC
        5493005SMYID1D2OY946
        LAMB WESTON HOLDINGS INC
        513272104
        
          
        
        156500.00000000
        NS
        USD
        9375915.00000000
        0.164290754895
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WORKIVA INC
        529900RTOQ8GRWHY1O58
        WORKIVA INC
        98139A105
        
          
        
        14300.00000000
        NS
        USD
        1687400.00000000
        0.029567697639
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MEG ENERGY CORP
        5493002WXPTG5ZC1T326
        MEG ENERGY CORP
        552704108
        
          
        
        1342900.00000000
        NS
        
        18336442.03000000
        0.321302817187
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        ESSENT GROUP LTD
        254900QUO860OUT6ZF83
        ESSENT GROUP LTD
        N/A
        
          
        
        179100.00000000
        NS
        USD
        7380711.00000000
        0.129329519503
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ARCH CAPITAL GROUP LTD
        549300AYR4P8AFKDCE43
        ARCH CAPITAL GROUP LTD
        N/A
        
          
        
        179530.00000000
        NS
        USD
        8692842.60000000
        0.152321525199
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PHILLIPS 66
        5493005JBO5YSIGK1814
        PHILLIPS 66
        718546104
        
          
        
        129400.00000000
        NS
        USD
        11178866.00000000
        0.195883210760
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ASPEN TECHNOLOGY INC
        529900B0MZWTVFG7CB96
        ASPEN TECHNOLOGIES
        045327103
        
          
        
        45300.00000000
        NS
        USD
        7491261.00000000
        0.131266647021
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BRAZE INC
        N/A
        BRAZE INC
        10576N102
        
          
        
        6800.00000000
        NS
        USD
        281996.00000000
        0.004941313537
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LYONDELLBASELL INDS NV
        BN6WCCZ8OVP3ITUUVN49
        LYONDELLBASELL INDS CLASS A
        N/A
        
          
        
        35900.00000000
        NS
        USD
        3691238.00000000
        0.064680223478
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WACKER CHEMIE AG
        0NURKC5Q3CJYZPPK5046
        WACKER CHEMIE AG
        N/A
        
          
        
        5600.00000000
        NS
        
        958676.25000000
        0.016798535909
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        SVB FINANCIAL GROUP
        549300D2KJ20JMXE7542
        SVB FINL GROUP
        78486Q101
        
          
        
        13637.00000000
        NS
        USD
        7629219.65000000
        0.133684046363
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UNUM GROUP
        549300E32YFDO6TZ8R31
        UNUM GROUP
        91529Y106
        
          
        
        115200.00000000
        NS
        USD
        3629952.00000000
        0.063606331148
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PROCTER and GAMBLE CO
        2572IBTT8CCZW6AU4141
        PROCTER and GAMBLE CO
        742718109
        
          
        
        317600.00000000
        NS
        USD
        48529280.00000000
        0.850360956316
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALEXANDRIA REAL ESTATE EQUITIES INC
        MGCJBT4MKTQBVLNUIS88
        ALEXANDRIA REAL ES EQ INC REIT
        015271109
        
          
        
        24500.00000000
        NS
        USD
        4930625.00000000
        0.086397551957
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FOUR CORNERS PROPERTY TRUST INC
        549300SVTPZPBDVNER42
        FOUR CORNERS PPTY TR INC W/I
        35086T109
        
          
        
        210900.00000000
        NS
        USD
        5702736.00000000
        0.099926972717
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TWIST BIOSCIENCE CORP
        549300T23BL59LCOH584
        TWIST BIOSCIENCE CORP
        90184D100
        
          
        
        46000.00000000
        NS
        USD
        2271480.00000000
        0.039802319446
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COMPASS MINERALS INTL INC
        2549008X9G8XP7YJGC47
        COMPASS MINERALS INTL INC
        20451N101
        
          
        
        6000.00000000
        NS
        USD
        376740.00000000
        0.006601478255
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BANK OF IRELAND GROUP PLC
        635400C8EK6DRI12LJ39
        BANK OF IRELAND GROUP PLC
        N/A
        
          
        
        977600.00000000
        NS
        
        6281177.78000000
        0.110062798042
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        ACTIVISION BLIZZARD INC
        549300TPQQDBP9GNOF40
        ACTIVISION BLIZZARD INC
        00507V109
        
          
        
        155200.00000000
        NS
        USD
        12433072.00000000
        0.217860207195
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CSX CORP
        549300JVQR4N1MMP3Q88
        CSX CORP
        126408103
        
          
        
        766900.00000000
        NS
        USD
        28720405.00000000
        0.503257230718
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AZEK CO INC/THE
        N/A
        AZEK CO INC
        05478C105
        
          
        
        340500.00000000
        NS
        USD
        8458020.00000000
        0.148206814025
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        U S SILICA HOLDINGS INC
        529900HOXGPM9F75C193
        US SILICA HOLDINGS INC
        90346E103
        
          
        
        149400.00000000
        NS
        USD
        2787804.00000000
        0.048849677461
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GODADDY INC
        549300J8H1TB0I2CB447
        GODADDY INC CL A
        380237107
        
          
        
        145000.00000000
        NS
        USD
        12136500.00000000
        0.212663483701
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FORTUNE BRANDS HOME and SEC INC
        54930032LHW54PQUJD44
        FORTUNE BRANDS HOME and SEC INC
        34964C106
        
          
        
        223400.00000000
        NS
        USD
        16594152.00000000
        0.290773301478
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AT and T INC
        549300Z40J86GGSTL398
        AT and T INC
        00206R102
        
          
        
        138500.00000000
        NS
        USD
        3272755.00000000
        0.057347297787
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TE CONNECTIVITY LT
        894500ZRIX9K13RHXR17
        TE CONNECTIVITY LTD
        N/A
        
          
        
        70100.00000000
        NS
        USD
        9181698.00000000
        0.160887560909
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OAK STREET HEALTH INC
        2549007CJE6GSEURLA30
        OAK STREET HEALTH INC
        67181A107
        
          
        
        430000.00000000
        NS
        USD
        11558400.00000000
        0.202533647263
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COGNEX CORP
        549300JQTYZCLC43S226
        COGNEX CORP
        192422103
        
          
        
        54400.00000000
        NS
        USD
        4196960.00000000
        0.073541806497
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LONZA GROUP AG
        549300EFW4H2TCZ71055
        LONZA GROUP AG
        N/A
        
          
        
        12800.00000000
        NS
        
        9311357.61000000
        0.163159539186
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        OLD DOMINION FREIGHT LINES INC
        5299009TWK32WE417T96
        OLD DOMINION FREIGHT LINES INC
        679580100
        
          
        
        52700.00000000
        NS
        USD
        15740436.00000000
        0.275813945926
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        APPLE INC
        HWUPKR0MPOU8FGXBT394
        APPLE INC
        037833100
        
          
        
        2244000.00000000
        NS
        USD
        391824840.00000000
        6.865804430867
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CONAGRA BRANDS INC
        54930035UDEIH090K650
        CONAGRA BRANDS INC
        205887102
        
          
        
        67800.00000000
        NS
        USD
        2276046.00000000
        0.039882327806
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ENTERGY CORP NEW
        4XM3TW50JULSLG8BNC79
        ENTERGY CORP
        29364G103
        
          
        
        53400.00000000
        NS
        USD
        6234450.00000000
        0.109244004116
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LULULEMON ATHLETICA INC
        549300D9GZ4BMLDW5T40
        LULULEMON ATHLETICA INC
        550021109
        
          
        
        26400.00000000
        NS
        USD
        9642072.00000000
        0.168954527386
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ARAMARK
        549300MR6PG2DWZUIL39
        ARAMARK
        03852U106
        
          
        
        171700.00000000
        NS
        USD
        6455920.00000000
        0.113124742528
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BLUEPRINT MEDICINES CORP
        5299004CC60O9T5HVM83
        BLUEPRINT MEDICINES CORP
        09627Y109
        
          
        
        40000.00000000
        NS
        USD
        2555200.00000000
        0.044773842009
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ANALOG DEVICES INC
        GYVOE5EZ4GDAVTU4CQ61
        ANALOG DEVICES INC
        032654105
        
          
        
        262700.00000000
        NS
        USD
        43392786.00000000
        0.760356036606
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KOHLS CORP
        549300JF6LPRTRJ0FH50
        KOHLS CORP
        500255104
        
          
        
        36100.00000000
        NS
        USD
        2182606.00000000
        0.038245012607
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALTERYX INC
        549300XWZG0JHL7I0827
        ALTERYX INC CL A
        02156B103
        
          
        
        39200.00000000
        NS
        USD
        2803976.00000000
        0.049133053547
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DIGITALBRIDGE GROUP INC
        549300XG87L902AGBO89
        DIGITALBRIDGE GROUP INC
        25401T108
        
          
        
        269400.00000000
        NS
        USD
        1939680.00000000
        0.033988308496
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        T-MOBILE US INC
        549300QHIJYOHPACPG31
        T-MOBILE US INC
        872590104
        
          
        
        244200.00000000
        NS
        USD
        31343070.00000000
        0.549213237432
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ROYAL GOLD INC
        5493001NGRU6SFL04184
        ROYAL GOLD INC
        780287108
        
          
        
        8800.00000000
        NS
        USD
        1243264.00000000
        0.021785263741
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CONSTELLATION BRANDS INC
        5493005GKEG8QCVY7037
        CONSTELLATION BRANDS INC CL A
        21036P108
        
          
        
        38185.00000000
        NS
        USD
        8794769.20000000
        0.154107548010
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ADVANCED MICRO DEVICES INC
        R2I72C950HOYXII45366
        ADVANCED MICRO DEVICES INC
        007903107
        
          
        
        128910.00000000
        NS
        USD
        14095019.40000000
        0.246981908165
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMAZON.COM INC
        ZXTILKJKG63JELOEG630
        AMAZON.COM INC
        023135106
        
          
        
        58600.00000000
        NS
        USD
        191033070.00000000
        3.347403136687
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GRAPHITE BIO INC
        N/A
        GRAPHITE BIO INC
        38870X104
        
          
        
        63800.00000000
        NS
        USD
        325380.00000000
        0.005701515620
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ZAI LAB LTD
        549300P2UYQ9U5LY1T58
        ZAI LAB LTD
        N/A
        
          
        
        450000.00000000
        NS
        
        2048699.78000000
        0.035898622524
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ADC THERAPEUTICS SA
        N/A
        ADC THERAPEUTICS SA
        N/A
        
          
        
        75000.00000000
        NS
        USD
        1101750.00000000
        0.019305565292
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        TERRENO RLTY CORP
        N/A
        TERRENO REALTY CORP
        88146M101
        
          
        
        26200.00000000
        NS
        USD
        1940110.00000000
        0.033995843230
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SOUTHERN COMPANY
        549300FC3G3YU2FBZD92
        SOUTHERN CO
        842587107
        
          
        
        185200.00000000
        NS
        USD
        13428852.00000000
        0.235308898647
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STONECO LTD
        549300O1A9LEF0XZCR35
        STONECO LTD CL A
        N/A
        
          
        
        38400.00000000
        NS
        USD
        449280.00000000
        0.007872570342
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OGE ENERGY CORP
        CE5OG6JPOZMDSA0LAQ19
        OGE ENERGY CORP
        670837103
        
          
        
        50200.00000000
        NS
        USD
        2047156.00000000
        0.035871571428
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        XENCOR INC
        549300V5IF65437JKG30
        XENCOR INC
        98401F105
        
          
        
        100000.00000000
        NS
        USD
        2668000.00000000
        0.046750395461
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ANAPLAN INC
        N/A
        ANAPLAN INC
        03272L108
        
          
        
        282300.00000000
        NS
        USD
        18363615.00000000
        0.321778959276
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BRINKER INTERNATIONAL INC
        52990067JY6PBGJNTG76
        BRINKER INTERNATIONAL INC
        109641100
        
          
        
        49400.00000000
        NS
        USD
        1885104.00000000
        0.033031993060
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ELASTIC NV
        2549003I48WHHH937I59
        ELASTIC NV
        N/A
        
          
        
        79600.00000000
        NS
        USD
        7080420.00000000
        0.124067629322
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AVID BIOSERVICES INC
        549300GRUS3ZMGP8MX22
        AVID BIOSERVICES INC
        05368M106
        
          
        
        70000.00000000
        NS
        USD
        1425900.00000000
        0.024985528069
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CARLISLE COS INC
        XR64VGX1ZPX6G7ZN7Z11
        CARLISLE COS INC
        142339100
        
          
        
        74600.00000000
        NS
        USD
        18345632.00000000
        0.321463849695
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MICROSOFT CORP
        INR2EJN1ERAN0W5ZP974
        MICROSOFT CORP
        594918104
        
          
        
        1230300.00000000
        NS
        USD
        379313793.00000000
        6.646577896052
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HERBALIFE NUTRITION LTD
        549300BA7TYPBSZZIA41
        HERBALIFE NUTRITION LTD
        N/A
        
          
        
        215700.00000000
        NS
        USD
        6548652.00000000
        0.114749651701
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WELLTOWER INC
        T6IZ0MBEG5ACZDTR7D06
        WELLTOWER INC
        95040Q104
        
          
        
        55400.00000000
        NS
        USD
        5326156.00000000
        0.093328298084
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BNP PARIBAS
        R0MUWSFPU8MPRO8K5P83
        BNP PARIBAS
        N/A
        
          
        
        90700.00000000
        NS
        
        5183021.61000000
        0.090820206128
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        RESMED INC
        529900T3QE5253CCXF22
        RESMED INC
        761152107
        
          
        
        38000.00000000
        NS
        USD
        9215380.00000000
        0.161477758368
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SAREPTA THERAPEUTICS INC
        549300IKDPIED8J8IG21
        SAREPTA THERAPEUTICS INC
        803607100
        
          
        
        30000.00000000
        NS
        USD
        2343600.00000000
        0.041066052025
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UST BILLS
        N/A
        UST BILLS 0% 04/28/2022
        912796P37
        
          
        
        570000.00000000
        PA
        USD
        569954.58000000
        0.009987107200
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-04-28
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TG THERAPEUTICS INC
        529900X21UKABN9NJ529
        TG THERAPEUTICS INC
        88322Q108
        
          
        
        220000.00000000
        NS
        USD
        2092200.00000000
        0.036660861088
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ENDEAVOR GROUP HOLDINGS INC
        N/A
        ENDEAVOR GROUP HOLDINGS INC
        29260Y109
        
          
        
        87600.00000000
        NS
        USD
        2585952.00000000
        0.045312698142
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LAM RESEARCH CORP
        549300I4GMO6D34U1T02
        LAM RESEARCH CORP
        512807108
        
          
        
        4200.00000000
        NS
        USD
        2257962.00000000
        0.039565448439
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ON HOLDING AG
        N/A
        ON HOLDING AG
        N/A
        
          
        
        9100.00000000
        NS
        USD
        229684.00000000
        0.004024669351
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        AXON ENTERPRISE INC
        549300QP2IEEGFE16681
        AXON ENTERPRISE INC
        05464C101
        
          
        
        18000.00000000
        NS
        USD
        2479140.00000000
        0.043441070241
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AFFIRM HOLDINGS INC
        N/A
        AFFIRM HOLDINGS INC
        00827B106
        
          
        
        45871.00000000
        NS
        USD
        2122909.88000000
        0.037198979167
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RIVIAN AUTOMOTIVE INC
        N/A
        RIVIAN AUTOMOTIVE INC
        76954A103
        
          
        
        12800.00000000
        NS
        USD
        643072.00000000
        0.011268317207
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CANADA GOOSE HOLDINGS INC
        529900891XBE6RV8JR07
        CANADA GOOSE HOLDINGS INC
        135086106
        
          
        
        21500.00000000
        NS
        
        564952.21000000
        0.009899452486
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        WIX.COM LTD
        5493008P6N29Q1AG9464
        WIX.COM LTD
        N/A
        
          
        
        39200.00000000
        NS
        USD
        4094832.00000000
        0.071752254628
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        THESEUS PHARMACEUTICALS INC
        N/A
        THESEUS PHARMACEUTICALS INC
        88369M101
        
          
        
        40000.00000000
        NS
        USD
        461200.00000000
        0.008081440174
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RYMAN HOSPITALITY PPTYS INC
        529900GCCWW9SRMPJR11
        RYMAN HOSPITALITY PPTYS INC
        78377T107
        
          
        
        8800.00000000
        NS
        USD
        816376.00000000
        0.014305060286
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HEALTH CATALYST INC
        549300223PL6GWKVJG92
        HEALTH CATALYST INC
        42225T107
        
          
        
        16429.00000000
        NS
        USD
        429289.77000000
        0.007522288798
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        S and P GLOBAL INC
        Y6X4K52KMJMZE7I7MY94
        S and P GLOBAL INC
        78409V104
        
          
        
        35164.00000000
        NS
        USD
        14423569.52000000
        0.252738972647
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VISA INC
        549300JZ4OKEHW3DPJ59
        VISA INC CL A
        92826C839
        
          
        
        181700.00000000
        NS
        USD
        40295609.00000000
        0.706085328374
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LIBERTY GLOBAL PLC
        549300BSGXG3QLIQYT84
        LIBERTY GLOBAL PLC CL C
        N/A
        
          
        
        559300.00000000
        NS
        USD
        14491463.00000000
        0.253928645450
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        AIR LEASE CORP
        5493004NW4M4P8TMMK63
        AIR LEASE CORP CL A
        00912X302
        
          
        
        34200.00000000
        NS
        USD
        1527030.00000000
        0.026757592346
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PHREESIA INC
        5493000HHF8NU4QOCG53
        PHREESIA INC
        71944F106
        
          
        
        50000.00000000
        NS
        USD
        1318000.00000000
        0.023094835538
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LINDE PLC
        8945002PAZHZLBGKGF02
        LINDE PLC
        N/A
        
          
        
        58000.00000000
        NS
        USD
        18526940.00000000
        0.324640843960
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BRISTOL-MYERS SQUIBB CO
        HLYYNH7UQUORYSJQCN42
        BRISTOL-MYERS SQUIBB CO
        110122108
        
          
        
        160000.00000000
        NS
        USD
        11684800.00000000
        0.204748508577
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TRIMBLE INC
        549300E2MI7NSZFQWS19
        TRIMBLE INC
        896239100
        
          
        
        27000.00000000
        NS
        USD
        1947780.00000000
        0.034130241855
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALCOA CORP
        549300T12EZ1F6PWWU29
        ALCOA CORP
        013872106
        
          
        
        82700.00000000
        NS
        USD
        7445481.00000000
        0.130464460700
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JONES LANG LASALLE INC
        6SYKCME112RT8TQUO411
        JONES LANG LASALLE INC
        48020Q107
        
          
        
        23700.00000000
        NS
        USD
        5675202.00000000
        0.099444504431
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC (THE)
        784F5XWPLTWKTBV3E584
        GOLDMAN SACHS GROUP INC
        38141G104
        
          
        
        21138.00000000
        NS
        USD
        6977653.80000000
        0.122266894505
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CLEARWAY ENERGY INC
        549300LHAZ9HA9G3XC48
        CLEARWAY ENERGY INC
        18539C105
        
          
        
        11800.00000000
        NS
        USD
        393176.00000000
        0.006889480317
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ADOBE INC
        FU4LY2G4933NH2E1CP29
        ADOBE INC
        00724F101
        
          
        
        112200.00000000
        NS
        USD
        51120564.00000000
        0.895767085158
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HELMERICH and PAYNE INC
        254900NAOGHJ88RZ4C73
        HELMERICH and PAYNE INC
        423452101
        
          
        
        29600.00000000
        NS
        USD
        1266288.00000000
        0.022188704935
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US BANCORP DEL
        N1GZ7BBF3NP8GI976H15
        US BANCORP DEL
        902973304
        
          
        
        338007.00000000
        NS
        USD
        17965072.05000000
        0.314795435842
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PLIANT THERAPEUTICS INC
        5493002Q5LITR7VHZH02
        PLIANT THERAPEUTICS INC
        729139105
        
          
        
        43600.00000000
        NS
        USD
        305636.00000000
        0.005355548675
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CINEMARK HOLDINGS INC
        549300LL2QMPTYIE0K55
        CINEMARK HOLDINGS INC
        17243V102
        
          
        
        221200.00000000
        NS
        USD
        3822336.00000000
        0.066977406141
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CAPITAL ONE FINANCIAL CORP
        ZUE8T73ROZOF6FLBAR73
        CAPITAL ONE FINANCIAL CORP
        14040H105
        
          
        
        112154.00000000
        NS
        USD
        14724698.66000000
        0.258015549251
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SHISEIDO CO LTD
        5299008QCD0YDT5OF506
        SHISEIDO CO LTD
        N/A
        
          
        
        15100.00000000
        NS
        
        762677.99000000
        0.013364129551
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        STEEL DYNAMICS INC
        549300HGGKEL4FYTTQ83
        STEEL DYNAMICS INC
        858119100
        
          
        
        14400.00000000
        NS
        USD
        1201392.00000000
        0.021051555886
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CERIDIAN HCM HOLDING INC
        549300T64GVCHFJ8L449
        CERIDIAN HCM HLDG INC
        15677J108
        
          
        
        101600.00000000
        NS
        USD
        6945376.00000000
        0.121701302334
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KIMBERLY-CLARK CORP
        MP3J6QPYPGN75NVW2S34
        KIMBERLY CLARK CORP
        494368103
        
          
        
        73800.00000000
        NS
        USD
        9089208.00000000
        0.159266892215
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ITT INC
        549300KDSERHTJOXUS80
        ITT INC
        45073V108
        
          
        
        85500.00000000
        NS
        USD
        6430455.00000000
        0.112678528577
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PVH CORP
        123WALMHY1GZXG2YDL90
        PVH CORP
        693656100
        
          
        
        124100.00000000
        NS
        USD
        9507301.00000000
        0.166592984077
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CITIZENS FINANCIAL GRP INC
        2138004JDDA4ZQUPFW65
        CITIZENS FINANCIAL GROUP INC
        174610105
        
          
        
        265253.00000000
        NS
        USD
        12023918.49000000
        0.210690758771
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INTELLIA THERAPEUTICS INC
        5493002T5BCPE5DZC723
        INTELLIA THERAPEUTICS INC
        45826J105
        
          
        
        40000.00000000
        NS
        USD
        2906800.00000000
        0.050934801171
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ON SEMICONDUCTOR CORP
        ZV20P4CNJVT8V1ZGJ064
        ON SEMICONDUCTOR CORP
        682189105
        
          
        
        47700.00000000
        NS
        USD
        2986497.00000000
        0.052331302771
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN EAGLE OUTFITTERS INC
        5299001Z9HXK01DHW793
        AMERICAN EAGLE OUTFITTERS INC
        02553E106
        
          
        
        283900.00000000
        NS
        USD
        4769520.00000000
        0.083574567526
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REGENERON PHARMACEUTICALS INC
        549300RCBFWIRX3HYQ56
        REGENERON PHARMACEUTICALS INC
        75886F107
        
          
        
        24500.00000000
        NS
        USD
        17111290.00000000
        0.299834922920
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        META PLATFORMS INC
        BQ4BKCS1HXDV9HN80Z93
        META PLATFORMS INC CL A
        30303M102
        
          
        
        391800.00000000
        NS
        USD
        87120648.00000000
        1.526583488322
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MARCUS CORP
        549300NL0OKPNEMP6B79
        MARCUS CORP
        566330106
        
          
        
        116500.00000000
        NS
        USD
        2062050.00000000
        0.036132553583
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CARVANA CO
        5493003WEAK2PJ5WS063
        CARVANA CO CL A
        146869102
        
          
        
        21500.00000000
        NS
        USD
        2564735.00000000
        0.044940920353
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IDEX CORPORATION
        549300U5Y5EL6PHYLF13
        IDEX CORPORATION
        45167R104
        
          
        
        63000.00000000
        NS
        USD
        12078990.00000000
        0.211655756848
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CBRE GROUP INC
        52990016II9MJ2OSWA10
        CBRE GROUP INC - CL A
        12504L109
        
          
        
        61600.00000000
        NS
        USD
        5637632.00000000
        0.098786178959
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEXTERA ENERGY INC
        N/A
        NEXTERA ENERGY INC
        65339F101
        
          
        
        308600.00000000
        NS
        USD
        26141506.00000000
        0.458068119735
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TYSON FOODS INC
        WD6L6041MNRW1JE49D58
        TYSON FOODS INC CL A
        902494103
        
          
        
        33700.00000000
        NS
        USD
        3020531.00000000
        0.052927668198
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CME GROUP INC
        LCZ7XYGSLJUHFXXNXD88
        CME GROUP INC CL A
        12572Q105
        
          
        
        4086.00000000
        NS
        USD
        971895.96000000
        0.017030180088
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHUBB LTD
        E0JAN6VLUDI1HITHT809
        CHUBB LTD
        N/A
        
          
        
        28600.00000000
        NS
        USD
        6117540.00000000
        0.107195432627
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HONEYWELL INTERNATIONAL INC
        ISRPG12PN4EIEOEMW547
        HONEYWELL INTL INC
        438516106
        
          
        
        59900.00000000
        NS
        USD
        11655342.00000000
        0.204232326737
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DEERE and CO
        PWFTNG3EI0Y73OXWDH08
        DEERE and CO
        244199105
        
          
        
        63200.00000000
        NS
        USD
        26257072.00000000
        0.460093140800
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CUBESMART
        N/A
        CUBESMART
        229663109
        
          
        
        284500.00000000
        NS
        USD
        14802535.00000000
        0.259379447181
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LINDBLAD EXPEDITIONS HOLDINGS
        549300GSPW24GZE6R597
        LINDBLAD EXPEDITIONS HOLDINGS
        535219109
        
          
        
        105600.00000000
        NS
        USD
        1592448.00000000
        0.027903888212
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BANK NEW YORK MELLON CORP
        WFLLPEPC7FZXENRZV188
        BANK OF NEW YORK MELLON CORP
        064058100
        
          
        
        619048.00000000
        NS
        USD
        30723352.24000000
        0.538354148094
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MAGNOLIA OIL and GAS CORPORATION
        N/A
        MAGNOLIA OIL and GAS CORPO CL A
        559663109
        
          
        
        24400.00000000
        NS
        USD
        577060.00000000
        0.010111612895
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LYFT INC
        549300H7I5VN334XVZ52
        LYFT INC
        55087P104
        
          
        
        50800.00000000
        NS
        USD
        1950720.00000000
        0.034181758408
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TWITTER INC
        549300I8RX485XMK6836
        TWITTER INC
        90184L102
        
          
        
        49800.00000000
        NS
        USD
        1926762.00000000
        0.033761951071
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HCA HEALTHCARE INC
        529900PH4ZGUH2MNEU89
        HCA HEALTHCARE INC
        40412C101
        
          
        
        12800.00000000
        NS
        USD
        3207936.00000000
        0.056211497981
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OCEANEERING INTERNATIONAL INC
        549300L6PH74701W0R30
        OCEANEERING INTERNATIONAL INC
        675232102
        
          
        
        147900.00000000
        NS
        USD
        2242164.00000000
        0.039288625820
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BRUKER CORP
        LEBZ6VLQ6I8XB1NHVY15
        BRUKER CORP
        116794108
        
          
        
        125000.00000000
        NS
        USD
        8037500.00000000
        0.140838194722
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VENTAS INC
        ORQTRC074CWLT3DKHT41
        VENTAS INC REIT
        92276F100
        
          
        
        177100.00000000
        NS
        USD
        10937696.00000000
        0.191657276400
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ANTERO RESOURCES CORPORATION
        APVBKPOULHUX7YZLKU17
        ANTERO RES CORP
        03674X106
        
          
        
        171600.00000000
        NS
        USD
        5238948.00000000
        0.091800183958
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN ELECTRIC POWER CO INC
        1B4S6S7G0TW5EE83BO58
        AMERICAN ELECTRIC POWER CO INC
        025537101
        
          
        
        72200.00000000
        NS
        USD
        7203394.00000000
        0.126222458082
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SCHLUMBERGER LTD
        213800ZUA17OK3QLGM62
        SCHLUMBERGER LTD
        806857108
        
          
        
        97700.00000000
        NS
        USD
        4035987.00000000
        0.070721135054
        Long
        EC
        CORP
        CW
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BROWN FORMAN CORP
        549300873K3LXF7ARU34
        BROWN FORMAN CORP NON VTG CL B
        115637209
        
          
        
        250.00000000
        NS
        USD
        16755.00000000
        0.000293591782
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SKYWORKS SOLUTIONS INC
        549300WZ3ORQ2BVKBD96
        SKYWORKS SOLUTIONS INC
        83088M102
        
          
        
        46600.00000000
        NS
        USD
        6210848.00000000
        0.108830434838
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ZENTALIS PHARMACEUTICALS INC
        N/A
        ZENTALIS PHARMACEUTICALS LLC
        98943L107
        
          
        
        90000.00000000
        NS
        USD
        4152600.00000000
        0.072764502321
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DARLING INGREDIENTS INC
        L1N0SPPKS7EXZYUMZ898
        DARLING INGREDIENTS INC
        237266101
        
          
        
        17700.00000000
        NS
        USD
        1422726.00000000
        0.024929911219
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALIGNMENT HEALTHCARE INC
        N/A
        ALIGNMENT HEALTHCARE INC
        01625V104
        
          
        
        229800.00000000
        NS
        USD
        2580654.00000000
        0.045219863211
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRST QUANTUM MINERALS LTD
        549300I7UVBGWRYMYZ18
        FIRST QUANTUM MINERALS INC
        335934105
        
          
        
        125300.00000000
        NS
        
        4337866.66000000
        0.076010862748
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COMERICA INC
        I9Q57JVPWHHZ3ZGBW498
        COMERICA INC
        200340107
        
          
        
        49875.00000000
        NS
        USD
        4510196.25000000
        0.079030531595
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VERVE THERAPEUTICS INC
        N/A
        VERVE THERAPEUTICS INC
        92539P101
        
          
        
        18000.00000000
        NS
        USD
        410760.00000000
        0.007197598365
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LUNDIN MINING CORP
        549300FQDIM6C8HTN269
        LUNDIN MINING CORP
        550372106
        
          
        
        107200.00000000
        NS
        
        1086448.83000000
        0.019037448444
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MOLSON COORS BEVERAGE CO
        54930073LBBH6ZCBE225
        MOLSON COORS BEVERAGE CO B
        60871R209
        
          
        
        15700.00000000
        NS
        USD
        838066.00000000
        0.014685126282
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ELECTRONIC ARTS INC
        549300O7A67PUEYKDL45
        ELECTRONIC ARTS INC
        285512109
        
          
        
        103700.00000000
        NS
        USD
        13119087.00000000
        0.229880999003
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BLACKROCK INC
        549300LRIF3NWCU26A80
        BLACKROCK INC
        09247X101
        
          
        
        30684.00000000
        NS
        USD
        23447792.28000000
        0.410867152092
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HUNTSMAN CORP
        5299000V56320A7RIQ67
        HUNTSMAN CORP
        447011107
        
          
        
        44800.00000000
        NS
        USD
        1680448.00000000
        0.029445880266
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ROCHE HOLDING AG
        549300U41AUUVOAAOB37
        ROCHE HOLDINGS AG (GENUSSCHEINE)
        N/A
        
          
        
        28000.00000000
        NS
        
        11078532.10000000
        0.194125096253
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        REGAL REXNORD CORP
        QH78R09VCJGQKPBPYU33
        REGAL REXNORD CORP
        758750103
        
          
        
        21600.00000000
        NS
        USD
        3213648.00000000
        0.056311587283
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AUTODESK INC
        FRKKVKAIQEF3FCSTPG55
        AUTODESK INC
        052769106
        
          
        
        94600.00000000
        NS
        USD
        20277510.00000000
        0.355315446578
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ARVINAS INC
        N/A
        ARVINAS INC
        04335A105
        
          
        
        60000.00000000
        NS
        USD
        4038000.00000000
        0.070756408123
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RELIANCE STEEL and ALUMINUM CO
        549300E287ZOFT3C5Z56
        RELIANCE STEEL and ALUMINUM CO
        759509102
        
          
        
        15200.00000000
        NS
        USD
        2786920.00000000
        0.048834187450
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FLUTTER ENTERTAINMENT PLC
        635400EG4YIJLJMZJ782
        FLUTTER ENTERTAINMENT PLC
        N/A
        
          
        
        28400.00000000
        NS
        
        3312920.22000000
        0.058051098357
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        OLINK HOLDING AB
        8945004Z7ZHV3LML4J27
        OLINK HOLDING AB ADR
        680710100
        
          
        
        70000.00000000
        NS
        USD
        1236200.00000000
        0.021661483834
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        LIONS GATE ENTERTAINMENT CORP
        5493000JSMHPHZURLM72
        LIONS GATE ENTERMENT CORP A
        535919401
        
          
        
        23700.00000000
        NS
        USD
        385125.00000000
        0.006748405566
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SEMPRA ENERGY
        PBBKGKLRK5S5C0Y4T545
        SEMPRA ENERGY
        816851109
        
          
        
        66500.00000000
        NS
        USD
        11179980.00000000
        0.195902730977
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PRIMO WATER CORP
        5493005TMUI9D3MY9I37
        PRIMO WATER CORP
        74167P108
        
          
        
        32400.00000000
        NS
        USD
        461700.00000000
        0.008090201493
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CAESARS ENTERTAINMENT INC
        5299000BKFWWVND5L441
        CAESARS ENTERTAINMENT INC
        12769G100
        
          
        
        124000.00000000
        NS
        USD
        9592640.00000000
        0.168088348394
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CITRIX SYSTEMS INC
        HCTKJGUQOPZ5NBK7NP58
        CITRIX SYSTEMS INC
        177376100
        
          
        
        13600.00000000
        NS
        USD
        1372240.00000000
        0.024045263368
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DOMINION ENERGY INC
        ILUL7B6Z54MRYCF6H308
        DOMINION ENERGY INC
        25746U109
        
          
        
        115300.00000000
        NS
        USD
        9797041.00000000
        0.171669992916
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WESTERN DIGITAL CORP
        549300QQXOOYEF89IC56
        WESTERN DIGITAL CORP
        958102105
        
          
        
        88400.00000000
        NS
        USD
        4389060.00000000
        0.076907905061
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CIGNA CORP
        549300VIWYMSIGT1U456
        CIGNA CORP
        125523100
        
          
        
        82000.00000000
        NS
        USD
        19648020.00000000
        0.344285121825
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LOWES COS INC
        WAFCR4OKGSC504WU3E95
        LOWES COS INC
        548661107
        
          
        
        119500.00000000
        NS
        USD
        24161705.00000000
        0.423376785520
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SCHOLAR ROCK HOLDING CORP
        549300Z1FLPGL4OWJ459
        SCHOLAR ROCK HOLDING CORP
        80706P103
        
          
        
        15000.00000000
        NS
        USD
        193350.00000000
        0.003388001859
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GENESIS ENERGY MLP
        549300VJ5D6MDK138782
        GENESIS ENERGY LP LTD INT UNIT
        371927104
        
          
        
        457500.00000000
        NS
        USD
        5357325.00000000
        0.093874461156
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ADVANTAGE SOLUTIONS INC
        N/A
        ADVANTAGE SOLUTIONS INC A
        00791N102
        
          
        
        498000.00000000
        NS
        USD
        3177240.00000000
        0.055673623116
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CAPRI HOLDINGS LTD
        549300LPG8W0H1OX3A26
        CAPRI HOLDINGS LTD
        N/A
        
          
        
        392800.00000000
        NS
        USD
        20185992.00000000
        0.353711809886
        Long
        EC
        CORP
        VG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AVANTOR INC
        N/A
        AVANTOR INC
        05352A100
        
          
        
        150000.00000000
        NS
        USD
        5073000.00000000
        0.088892337396
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FMC CORP
        CKDHZ2X64EEBQCSP7013
        FMC CORP NEW
        302491303
        
          
        
        8300.00000000
        NS
        USD
        1092031.00000000
        0.019135262783
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DICKS SPORTING GOODS INC
        529900SSBV5I4LWSK313
        DICKS SPORTING GOODS INC
        253393102
        
          
        
        30400.00000000
        NS
        USD
        3040608.00000000
        0.053279470180
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRSTENERGY CORP
        549300SVYJS666PQJH88
        FIRSTENERGY CORP
        337932107
        
          
        
        157400.00000000
        NS
        USD
        7218364.00000000
        0.126484771957
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TELLURIAN INC
        254900ZYXZHH5MQG6H78
        TELLURIAN INC
        87968A104
        
          
        
        146500.00000000
        NS
        USD
        776450.00000000
        0.013605451482
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EQUIFAX INC
        5493004MCF8JDC86VS77
        EQUIFAX INC
        294429105
        
          
        
        26885.00000000
        NS
        USD
        6374433.50000000
        0.111696884170
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LIFESTANCE HEALTH GROUP INC
        N/A
        LIFESTANCE HEALTH GROUP INC
        53228F101
        
          
        
        327750.00000000
        NS
        USD
        3313552.50000000
        0.058062177569
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        10X GENOMICS INC
        5493003Z6741WNLG7H43
        10X GENOMICS INC
        88025U109
        
          
        
        34000.00000000
        NS
        USD
        2586380.00000000
        0.045320197831
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FERRARI NV
        549300RIVY5EX8RCON76
        FERRARI NV
        N/A
        
          
        
        12100.00000000
        NS
        USD
        2638889.00000000
        0.046240293976
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KEROS THERAPEUTICS INC
        N/A
        KEROS THERAPEUTICS
        492327101
        
          
        
        34000.00000000
        NS
        USD
        1848920.00000000
        0.032397953964
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DISH NETWORK CORP
        529900U350CWHH15G169
        DISH NETWORK CORP A
        25470M109
        
          
        
        20500.00000000
        NS
        USD
        648825.00000000
        0.011369124938
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SCOTTS MIRACLE GRO CO (THE)
        2TH9E0JTOUXOEGI2R879
        SCOTTS MIRACLE GRO CO
        810186106
        
          
        
        6000.00000000
        NS
        USD
        737760.00000000
        0.012927500657
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEXTDECADE CORP
        549300XB4GCLNGHFTT48
        NEXTDECADE CORP
        65342K105
        
          
        
        34600.00000000
        NS
        USD
        229052.00000000
        0.004013595045
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TECHTARGET INC
        529900YQA5JL2H2VMB84
        TECHTARGET INC
        87874R100
        
          
        
        7400.00000000
        NS
        USD
        601472.00000000
        0.010539375509
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BALL CORP
        0BGI85ALH27ZJP15DY16
        BALL CORP
        058498106
        
          
        
        42200.00000000
        NS
        USD
        3798000.00000000
        0.066550975248
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CONSTELLATION SOFTWARE INC
        549300B6PYHMCTDWQV29
        CONSTELLATION SOFTWARE INC
        21037X100
        
          
        
        3100.00000000
        NS
        
        5299124.11000000
        0.092854628088
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        CAPGEMINI SA
        96950077L0TN7BAROX36
        CAPGEMINI SA (FF40)
        N/A
        
          
        
        107000.00000000
        NS
        
        23969671.93000000
        0.420011859746
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        RLX TECHNOLOGY INC
        984500EG5DBB2F7F4002
        RLX TECHNOLOGY INC ADR
        74969N103
        
          
        
        302400.00000000
        NS
        USD
        541296.00000000
        0.009484933306
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ARGENX SE
        7245009C5FZE6G9ODQ71
        ARGENX SE SPONSORED ADR
        04016X101
        
          
        
        60000.00000000
        NS
        USD
        18918600.00000000
        0.331503759960
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        ROYALTY PHARMA PLC
        549300FGFN7VOK8BZR03
        ROYALTY PHARMA PLC
        N/A
        
          
        
        330000.00000000
        NS
        USD
        12856800.00000000
        0.225285039117
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CROWN HOLDINGS INC
        NYLWZIOY8PUNIT4JOE22
        CROWN HOLDINGS INC
        228368106
        
          
        
        28600.00000000
        NS
        USD
        3577574.00000000
        0.062688530469
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INTEL CORP
        KNX4USFCNGPY45LOCE31
        INTEL CORP
        458140100
        
          
        
        287700.00000000
        NS
        USD
        14258412.00000000
        0.249844977380
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GENERATION BIO CO
        N/A
        GENERATION BIO
        37148K100
        
          
        
        70000.00000000
        NS
        USD
        513800.00000000
        0.009003130880
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AIR PRODUCTS and CHEMICALS INC
        7QEON6Y1RL5XR3R1W237
        AIR PRODUCTS and CHEMICALS INC
        009158106
        
          
        
        25400.00000000
        NS
        USD
        6347714.00000000
        0.111228688071
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VULCAN MATERIALS CO
        549300Q8LSNHAVWBNI21
        VULCAN MATERIALS CO
        929160109
        
          
        
        19100.00000000
        NS
        USD
        3508670.00000000
        0.061481150690
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICOLD REALTY TRUST
        549300R7N1V5YV8MWH02
        AMERICOLD REALTY TRUST
        03064D108
        
          
        
        50000.00000000
        NS
        USD
        1394000.00000000
        0.024426555949
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UNION PACIFIC CORP
        549300LMMRSZZCZ8CL11
        UNION PACIFIC CORP
        907818108
        
          
        
        61200.00000000
        NS
        USD
        16720452.00000000
        0.292986410529
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HASHICORP INC
        N/A
        HASHICORP INC
        418100103
        
          
        
        5600.00000000
        NS
        USD
        302400.00000000
        0.005298845422
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ADIENT PLC
        5493002QLDY8O75RTR78
        ADIENT PLC
        N/A
        
          
        
        46200.00000000
        NS
        USD
        1883574.00000000
        0.033005183426
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DR HORTON INC
        529900ZIUEYVSB8QDD25
        DR HORTON INC
        23331A109
        
          
        
        50200.00000000
        NS
        USD
        3740402.00000000
        0.065541706403
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHARLES RIVER LABORATORIES INTERNATIONAL INC
        549300BSQ0R4UZ5KX287
        CHARLES RIVER LABS INTL INC
        159864107
        
          
        
        28000.00000000
        NS
        USD
        7951160.00000000
        0.139325290245
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CEREVEL THERAPEUTICS HOLDINGS INC
        N/A
        CEREVEL THERAPEUTICS HOLDINGS INC
        15678U128
        
          
        
        100000.00000000
        NS
        USD
        3501000.00000000
        0.061346752065
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INSTIL BIO INC
        N/A
        INSTIL BIO INC
        45783C101
        
          
        
        100000.00000000
        NS
        USD
        1075000.00000000
        0.018836834752
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CENTURY THERAPEUTICS INC
        N/A
        CENTURY THERAPEUTICS INC
        15673T100
        
          
        
        65000.00000000
        NS
        USD
        818350.00000000
        0.014339649972
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TUPPERWARE BRANDS CORP
        G8NWFN4YP7CR6FOP4886
        TUPPERWARE BRANDS CORP
        899896104
        
          
        
        56900.00000000
        NS
        USD
        1106705.00000000
        0.019392389958
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SUNNOVA ENERGY INTERNATIONAL INC
        549300JK1Y1VVC3JU540
        SUNNOVA ENERGY INTERNATIONAL INC
        86745K104
        
          
        
        41291.00000000
        NS
        USD
        952170.46000000
        0.016684537313
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CROCS INC
        549300B0J6YCXD63OG72
        CROCS INC
        227046109
        
          
        
        18800.00000000
        NS
        USD
        1436320.00000000
        0.025168113946
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HARTFORD FINL SVCS GROUP INC
        IU7C3FTM7Y3BQM112U94
        HARTFORD FINL SVCS GROUP INC
        416515104
        
          
        
        252815.00000000
        NS
        USD
        18154645.15000000
        0.318117256454
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AVERY DENNISON CORP
        549300PW7VPFCYKLIV37
        AVERY DENNISON CORP
        053611109
        
          
        
        14400.00000000
        NS
        USD
        2505168.00000000
        0.043897149436
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PERFORMANCE FOOD GROUP CO
        549300EUK8GR9IT1YK57
        PERFORMANCE FOOD GROUP CO
        71377A103
        
          
        
        115100.00000000
        NS
        USD
        5859741.00000000
        0.102678114336
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HOME DEPOT INC
        QEKMOTMBBKA8I816DO57
        HOME DEPOT INC
        437076102
        
          
        
        84400.00000000
        NS
        USD
        25263452.00000000
        0.442682298244
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HALLIBURTON CO
        ENYF8GB5SMQZ25S06U51
        HALLIBURTON CO
        406216101
        
          
        
        379200.00000000
        NS
        USD
        14360304.00000000
        0.251630393907
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RAYTHEON TECHNOLOGIES CORP
        I07WOS4YJ0N7YRFE7309
        RAYTHEON TECHNOLOGIES CORP
        75513E101
        
          
        
        198100.00000000
        NS
        USD
        19625767.00000000
        0.343895190585
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UST BILLS
        N/A
        UST BILLS 0% 06/02/2022
        912796Q44
        
          
        
        2190000.00000000
        PA
        USD
        2188768.54000000
        0.038352996558
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-06-02
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLGATE-PALMOLIVE CO
        YMEGZFW4SBUSS5BQXF88
        COLGATE-PALMOLIVE CO
        194162103
        
          
        
        3400.00000000
        NS
        USD
        257822.00000000
        0.004517721311
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DOLLAR GEN CORP NEW
        OPX52SQVOZI8IVSWYU66
        DOLLAR GENERAL CORP
        256677105
        
          
        
        43600.00000000
        NS
        USD
        9706668.00000000
        0.170086419644
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MARAVAI LIFESCIENCES HOLDINGS INC
        N/A
        MARAVAI LIFESCIENCES HOLDINGS INC
        56600D107
        
          
        
        111200.00000000
        NS
        USD
        3922024.00000000
        0.068724202776
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TJX COMPANIES INC
        V167QI9I69W364E2DY52
        TJX COMPANIES INC NEW
        872540109
        
          
        
        211200.00000000
        NS
        USD
        12794496.00000000
        0.224193308743
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LIVENT CORP
        254900OOLQ2VNMZTJL47
        LIVENT CORP
        53814L108
        
          
        
        55700.00000000
        NS
        USD
        1452099.00000000
        0.025444603635
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RECKITT BENCKISER GROUP PLC
        5493003JFSMOJG48V108
        RECKITT BENCKISER GROUP PLC
        N/A
        
          
        
        4800.00000000
        NS
        
        366172.61000000
        0.006416309716
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        ENERGIZER HLDGS INC NEW
        5493000D6NN0V57UME20
        ENERGIZER HLDGS INC
        29272W109
        
          
        
        124300.00000000
        NS
        USD
        3823468.00000000
        0.066997241766
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ATARA BIOTHERAPEUTICS INC
        549300WBXUXZRE03MS38
        ATARA BIOTHERAPEUTICS INC
        046513107
        
          
        
        134000.00000000
        NS
        USD
        1244860.00000000
        0.021813229870
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MARSH and MCLENNAN COS INC
        549300XMP3KDCKJXIU47
        MARSH and MCLENNAN COS INC
        571748102
        
          
        
        138505.00000000
        NS
        USD
        23604022.10000000
        0.413604710514
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BELLRING BRANDS INC
        N/A
        BELLRING BRANDS INC
        07831C103
        
          
        
        10811.00000000
        NS
        USD
        249517.88000000
        0.004372211231
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TENABLE HOLDINGS INC
        5493004S5OMPESF0EF83
        TENABLE HOLDINGS INC
        88025T102
        
          
        
        184800.00000000
        NS
        USD
        10679592.00000000
        0.187134613705
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WINTRUST FINANCIAL CORP
        Q774KI4AW80FHFW33O61
        WINTRUST FINANCIAL CORP
        97650W108
        
          
        
        64974.00000000
        NS
        USD
        6038033.82000000
        0.105802274697
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GUARDANT HEALTH INC
        254900M8C3E5VC8BR186
        GUARDANT HEALTH INC
        40131M109
        
          
        
        36000.00000000
        NS
        USD
        2384640.00000000
        0.041785181046
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CORTEVA INC
        549300WZN9I2QKLS0O94
        CORTEVA INC
        22052L104
        
          
        
        112600.00000000
        NS
        USD
        6472248.00000000
        0.113410852145
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        POSEIDA THERAPEUTICS INC
        549300USKSDMNGMN8V04
        POSEIDA THERAPEUTICS INC
        73730P108
        
          
        
        136600.00000000
        NS
        USD
        611968.00000000
        0.010723293107
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TESLA INC
        54930043XZGB27CTOV49
        TESLA INC
        88160R101
        
          
        
        70200.00000000
        NS
        USD
        75647520.00000000
        1.325544031358
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REINSURANCE GROUP OF AMERICA INC
        LORM1GNEU1DKEW527V90
        REINSURANCE GROUP OF AMERICA
        759351604
        
          
        
        42500.00000000
        NS
        USD
        4652050.00000000
        0.081516183360
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HESS CORP
        UASVRYNXNK17ULIGK870
        HESS CORP
        42809H107
        
          
        
        160500.00000000
        NS
        USD
        17179920.00000000
        0.301037501496
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TREEHOUSE FOODS INC
        5493007M7EVHE470Q576
        TREEHOUSE FOODS INC
        89469A104
        
          
        
        155400.00000000
        NS
        USD
        5013204.00000000
        0.087844553796
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PG and E CORP
        8YQ2GSDWYZXO2EDN3511
        PG and E CORP
        69331C108
        
          
        
        624057.00000000
        NS
        USD
        7451240.58000000
        0.130565383730
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TARGET CORP
        8WDDFXB5T1Z6J0XC1L66
        TARGET CORP
        87612E106
        
          
        
        27700.00000000
        NS
        USD
        5878494.00000000
        0.103006716348
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NOVOCURE LTD
        213800YPP55UMHWA4826
        NOVOCURE LTD
        N/A
        
          
        
        20000.00000000
        NS
        USD
        1657000.00000000
        0.029035009475
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PPG INDUSTRIES INC
        549300BKPEP01R3V6C59
        PPG INDUSTRIES INC
        693506107
        
          
        
        26600.00000000
        NS
        USD
        3486462.00000000
        0.061092007968
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHURCHILL DOWNS INC
        529900FODTBQC8MIS994
        CHURCHILL DOWNS INC
        171484108
        
          
        
        37800.00000000
        NS
        USD
        8383284.00000000
        0.146897242227
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UNIQURE N.V.
        N/A
        UNIQURE N.V.
        N/A
        
          
        
        50000.00000000
        NS
        USD
        903500.00000000
        0.015831702510
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        HUBSPOT INC
        529900BLNVEW0MVKJB37
        HUBSPOT INC
        443573100
        
          
        
        18400.00000000
        NS
        USD
        8738896.00000000
        0.153128502209
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SHATTUCK LABS INC
        N/A
        SHATTUCK LABS INC
        82024L103
        
          
        
        68600.00000000
        NS
        USD
        292236.00000000
        0.005120745340
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VICI PPTYS INC
        254900RKH6RY9KCJQH63
        VICI PPTYS INC
        925652109
        
          
        
        209200.00000000
        NS
        USD
        5953832.00000000
        0.104326836772
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        POST HOLDINGS INC
        JM1I5YUAURL6DC8N1468
        POST HOLDINGS INC
        737446104
        
          
        
        14900.00000000
        NS
        USD
        1031974.00000000
        0.018082905774
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SNOWFLAKE INC
        254900CJNSY1K7T53Z16
        SNOWFLAKE INC CL A
        833445109
        
          
        
        15500.00000000
        NS
        USD
        3551515.00000000
        0.062231908072
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PATRIA INVESTMENTS LTD
        N/A
        PATRIA INVESTMENTS LTD
        N/A
        
          
        
        238500.00000000
        NS
        USD
        4247685.00000000
        0.074430642258
        Long
        EC
        CORP
        KY
        N
        
        1
        
          N
          N
          N
        
      
      
        MICROCHIP TECHNOLOGY INC
        5493007PTFULNYZJ1R12
        MICROCHIP TECHNOLOGY
        595017104
        
          
        
        251300.00000000
        NS
        USD
        18882682.00000000
        0.330874381885
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MARVELL TECHNOLOGY INC
        N/A
        MARVELL TECHNOLOGY INC
        573874104
        
          
        
        91100.00000000
        NS
        USD
        6532781.00000000
        0.114471549929
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PENN NATIONAL GAMING INC
        N/A
        PENN NATIONAL GAMING
        707569109
        
          
        
        74500.00000000
        NS
        USD
        3160290.00000000
        0.055376614419
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PROCEPT BIOROBOTICS CORP
        N/A
        PROCEPT BIOROBOTICS CORP
        74276L105
        
          
        
        47000.00000000
        NS
        USD
        1644530.00000000
        0.028816502191
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MARRIOTT INTERNATIONAL INC/MD
        225YDZ14ZO8E1TXUSU86
        MARRIOTT INTERNATIONAL INC A
        571903202
        
          
        
        82800.00000000
        NS
        USD
        14552100.00000000
        0.254991165589
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BIONTECH SE
        894500UZJ5LG1F8J1U58
        BIONTECH SE ADR
        09075V102
        
          
        
        21800.00000000
        NS
        USD
        3718208.00000000
        0.065152808998
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        ARCUTIS BIOTHERAPEUTICS INC
        N/A
        ARCUTIS BIOTHERAPEUTICS INC
        03969K108
        
          
        
        63000.00000000
        NS
        USD
        1213380.00000000
        0.021261617258
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WALMART INC
        Y87794H0US1R65VBXU25
        WALMART INC
        931142103
        
          
        
        182800.00000000
        NS
        USD
        27222576.00000000
        0.477011316894
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JANUX THERAPEUTICS INC
        N/A
        JANUX THERAPEUTICS INC
        47103J105
        
          
        
        45000.00000000
        NS
        USD
        645300.00000000
        0.011307357642
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CINTAS CORP
        N/A
        CINTAS CORP
        172908105
        
          
        
        33700.00000000
        NS
        USD
        14335643.00000000
        0.251198268156
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EAGLE BULK SHIPPING INC
        549300EC4INNZBWR8W37
        EAGLE BULK SHIPPING INC
        N/A
        
          
        
        34700.00000000
        NS
        USD
        2363417.00000000
        0.041413298122
        Long
        EC
        CORP
        MH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LAUDER ESTEE COS INC
        549300VFZ8XJ9NUPU221
        ESTEE LAUDER COS INC CL A
        518439104
        
          
        
        9700.00000000
        NS
        USD
        2641504.00000000
        0.046286115671
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TRONOX HOLDINGS PLC
        549300NRVC84SGJSXV06
        TRONOX HOLDINGS PLC
        N/A
        
          
        
        273400.00000000
        NS
        USD
        5410586.00000000
        0.094807734324
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AIR TRANSPORT SERVICES GROUP INC
        5493000F3MSFGIXTQE27
        AIR TRANSPORT SERVICES GROUP
        00922R105
        
          
        
        110700.00000000
        NS
        USD
        3702915.00000000
        0.064884835310
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BOOKING HOLDINGS INC
        FXM8FAOHMYDIPD38UZ17
        THE BOOKING HOLDINGS INC
        09857L108
        
          
        
        8800.00000000
        NS
        USD
        20666360.00000000
        0.362129123967
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PHILLIPS EDISON and CO INC
        549300UC1QJSQ49IC243
        PHILLIPS EDISON and CO INC
        71844V201
        
          
        
        41200.00000000
        NS
        USD
        1416868.00000000
        0.024827263611
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FATE THERAPEUTICS INC
        549300L14Q4UHOODLA90
        FATE THERAPEUTICS INC
        31189P102
        
          
        
        28000.00000000
        NS
        USD
        1085560.00000000
        0.019021873799
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MONDELEZ INTERNATIONAL INC
        549300DV9GIB88LZ5P30
        MONDELEZ INTL INC
        609207105
        
          
        
        275700.00000000
        NS
        USD
        17308446.00000000
        0.303289615937
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RELAY THERAPEUTICS INC
        N/A
        RELAY THERAPEUTICS INC
        75943R102
        
          
        
        117435.00000000
        NS
        USD
        3514829.55000000
        0.061589082249
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHART INDUSTRIES INC
        EM7QGKC1GYOF3LSZSL80
        CHART INDUSTRIES INC
        16115Q308
        
          
        
        78200.00000000
        NS
        USD
        13432414.00000000
        0.235371314280
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIVE BELOW INC
        529900AAXP5Z6BGI7418
        FIVE BELOW INC
        33829M101
        
          
        
        43000.00000000
        NS
        USD
        6809910.00000000
        0.119327580793
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DOMA HOLDINGS INC
        N/A
        DOMA HOLDINGS INC CL A
        25703A104
        
          
        
        769100.00000000
        NS
        USD
        1668947.00000000
        0.029244352419
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GLOBE LIFE INC
        5493001JFHKQOPP6XA71
        GLOBE LIFE INC
        37959E102
        
          
        
        83418.00000000
        NS
        USD
        8391850.80000000
        0.147047355154
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PRELUDE THERAPEUTICS INC
        N/A
        PRELUDE THERAPEUTICS INC
        74065P101
        
          
        
        60800.00000000
        NS
        USD
        419520.00000000
        0.007351096665
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        M and T BANK CORP
        549300WYXDDBYRASEG81
        M and T BANK CORP
        55261F104
        
          
        
        64146.00000000
        NS
        USD
        10872747.00000000
        0.190519198650
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KEURIG DR PEPPER INC
        DYTQ8KRTKO7Y2BVU5K74
        KEURIG DR PEPPER INC
        49271V100
        
          
        
        226500.00000000
        NS
        USD
        8584350.00000000
        0.150420448754
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NIKE INC
        787RXPR0UX0O0XUXPZ81
        NIKE INC CL B
        654106103
        
          
        
        172600.00000000
        NS
        USD
        23225056.00000000
        0.406964225116
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REVOLUTION MEDICINES INC
        549300JU3X0LBCQ65892
        REVOLUTION MEDICINES INC
        76155X100
        
          
        
        63800.00000000
        NS
        USD
        1627538.00000000
        0.028518757544
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EASTMAN CHEMICAL CO
        FDPVHDGJ1IQZFK9KH630
        EASTMAN CHEMICAL CO
        277432100
        
          
        
        10400.00000000
        NS
        USD
        1165424.00000000
        0.020421301679
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LVMH MOET HENNESSY LOUIS VUITTON SE
        IOG4E947OATN0KJYSD45
        LVMH MOET HENNESSY LOUIS VUITTON SE
        N/A
        
          
        
        4000.00000000
        NS
        
        2855197.11000000
        0.050030582463
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        PAYPAL HLDGS INC
        5493005X2GO78EFZ3E94
        PAYPAL HLDGS INC
        70450Y103
        
          
        
        152600.00000000
        NS
        USD
        17648190.00000000
        0.309242826715
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EDGEWELL PERSONAL CARE CO
        549300CY8QZDL4Z3RU59
        EDGEWELL PERSONAL CARE CO
        28035Q102
        
          
        
        38500.00000000
        NS
        USD
        1411795.00000000
        0.024738371274
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STEPSTONE GROUP INC
        N/A
        STEPSTONE GROUP INC CLASS A
        85914M107
        
          
        
        186155.00000000
        NS
        USD
        6154284.30000000
        0.107839289657
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GALLAGHER (ARTHUR J.) and CO
        54930049QLLMPART6V29
        ARTHUR J GALLAGHAR AND CO
        363576109
        
          
        
        93223.00000000
        NS
        USD
        16276735.80000000
        0.285211332634
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NISOURCE INC
        549300D8GOWWH0SJB189
        NISOURCE INC
        65473P105
        
          
        
        122300.00000000
        NS
        USD
        3889140.00000000
        0.068147988382
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EXPRO GROUP HOLDINGS NV
        724500LJYA8QIT73H017
        FRANK'S INTERNATIONAL NV
        N/A
        
          
        
        13100.00000000
        NS
        USD
        232918.00000000
        0.004081337559
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CANO HEALTH INC
        N/A
        CANO HEALTH INC
        13781Y103
        
          
        
        630000.00000000
        NS
        USD
        4000500.00000000
        0.070099309236
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VALERO ENERGY CORP
        549300XTO5VR8SKV1V74
        VALERO ENERGY CORP
        91913Y100
        
          
        
        106000.00000000
        NS
        USD
        10763240.00000000
        0.188600347243
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VAXCYTE INC
        254900M7NMHTGASX8D95
        VAXCYTE INC
        92243G108
        
          
        
        70000.00000000
        NS
        USD
        1690500.00000000
        0.029622017813
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VAIL RESORTS INC
        529900PSZHRNU9HKH870
        VAIL RESORTS INC
        91879Q109
        
          
        
        11400.00000000
        NS
        USD
        2967078.00000000
        0.051991030683
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DOMINOS PIZZA INC
        5299004V0Y8MI5D9FF45
        DOMINOS PIZZA INC
        25754A201
        
          
        
        11400.00000000
        NS
        USD
        4639914.00000000
        0.081303528638
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ROPER TECHNOLOGIES INC
        549300LJXD867XMVE759
        ROPER TECHNOLOGIES INC
        776696106
        
          
        
        54200.00000000
        NS
        USD
        25594866.00000000
        0.448489545456
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHANGE HEALTHCARE INC
        549300GS1BPJEDOZHM07
        CHANGE HEALTHCARE INC
        15912K100
        
          
        
        200000.00000000
        NS
        USD
        4360000.00000000
        0.076398697230
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KONTOOR BRANDS INC
        549300M0CPXV65RFF271
        KONTOOR BRANDS INC
        50050N103
        
          
        
        62200.00000000
        NS
        USD
        2571970.00000000
        0.045067696632
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GLOBAL-E ONLINE LTD
        N/A
        GLOBAL-E ONLINE LTD
        N/A
        
          
        
        46700.00000000
        NS
        USD
        1577526.00000000
        0.027642415423
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        L3HARRIS TECHNOLOGIES INC
        549300UTE50ZMDBG8A20
        L3HARRIS TECHNOLOGIES INC
        502431109
        
          
        
        46800.00000000
        NS
        USD
        11628396.00000000
        0.203760161761
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SITE CENTERS CORP
        W2AVA6SODOQ1LCYJQR54
        SITE CENTERS CORP
        82981J109
        
          
        
        263500.00000000
        NS
        USD
        4403085.00000000
        0.077153660044
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GITLAB INC
        N/A
        GITLAB INC CL A
        37637K108
        
          
        
        4900.00000000
        NS
        USD
        266805.00000000
        0.004675127159
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TOURMALINE OIL CORP
        549300EWGW5PUCV5A109
        TOURMALINE OIL CORP
        89156V106
        
          
        
        107500.00000000
        NS
        
        4953005.64000000
        0.086789719787
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        ASTRAZENECA PLC
        PY6ZZQWO2IZFZC3IOL08
        ASTRAZENECA PLC
        N/A
        
          
        
        84000.00000000
        NS
        
        11139495.98000000
        0.195193344192
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        FLOOR and DECOR HOLDINGS INC
        549300M5FR3N688XGQ36
        FLOOR and DECOR HOLDINGS INC
        339750101
        
          
        
        76600.00000000
        NS
        USD
        6204600.00000000
        0.108720953402
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RUTHS HOSPITALITY GROUP INC
        529900JQW9JP41OHOD14
        RUTHS HOSPITALITY GROUP INC
        783332109
        
          
        
        57675.00000000
        NS
        USD
        1319604.00000000
        0.023122941848
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FORTIVE CORP
        549300MU9YQJYHDQEF63
        FORTIVE CORP
        34959J108
        
          
        
        313600.00000000
        NS
        USD
        19107648.00000000
        0.334816379435
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OUTSET MEDICAL INC
        N/A
        OUTSET MEDICAL INC
        690145107
        
          
        
        67000.00000000
        NS
        USD
        3041800.00000000
        0.053300357164
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INTERNATIONAL FLAVORS and FRAGRANCES INC
        BZLRL03D3GPGMOGFO832
        INTERNATIONAL FLAVORS and FRAGRA
        459506101
        
          
        
        33400.00000000
        NS
        USD
        4386422.00000000
        0.076861680344
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BOSTON SCIENTIFIC CORP
        Y6ZDD9FP4P8JSSJMW954
        BOSTON SCIENTIFIC CORP
        101137107
        
          
        
        930000.00000000
        NS
        USD
        41189700.00000000
        0.721752160394
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PRUDENTIAL PLC
        5493001Z3ZE83NGK8Y12
        PRUDENTIAL PLC
        N/A
        
          
        
        118009.00000000
        NS
        
        1742199.21000000
        0.030527924302
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        THOUGHTWORKS HOLDING INC
        N/A
        THOUGHTWORKS HOLDING INC
        88546E105
        
          
        
        19900.00000000
        NS
        USD
        414119.00000000
        0.007256456903
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LILLY (ELI) and CO
        FRDRIPF3EKNDJ2CQJL29
        LILLY (ELI) and CO
        532457108
        
          
        
        124000.00000000
        NS
        USD
        35509880.00000000
        0.622226736425
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        APTARGROUP INC
        VNPEQDQFAA7IY1T2PX43
        APTARGROUP INC
        038336103
        
          
        
        13300.00000000
        NS
        USD
        1562750.00000000
        0.027383500939
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HEICO CORP NEW
        529900O1DTDLCJ7L0I14
        HEICO CORP CL A
        422806208
        
          
        
        32200.00000000
        NS
        USD
        4083926.00000000
        0.071561152749
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COCA COLA CO
        UWJKFUJFZ02DKWI3RY53
        COCA COLA CO
        191216100
        
          
        
        871400.00000000
        NS
        USD
        54026800.00000000
        0.946692003563
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FREEPORT-MCMORAN INC
        549300IRDTHJQ1PVET45
        FREEPORT MCMORAN INC
        35671D857
        
          
        
        223900.00000000
        NS
        USD
        11136786.00000000
        0.195145858196
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DENBURY INC
        549300KCWA5W52MS5559
        DENBURY INC
        24790A101
        
          
        
        16200.00000000
        NS
        USD
        1272834.00000000
        0.022303408117
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STANDARD CHARTERED PLC
        U4LOSYZ7YG4W3S5F2G91
        STANDARD CHARTERED PLC
        N/A
        
          
        
        676730.00000000
        NS
        
        4535608.45000000
        0.079475820350
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        CLOROX CO
        54930044KVSC06Z79I06
        CLOROX CO
        189054109
        
          
        
        36600.00000000
        NS
        USD
        5088498.00000000
        0.089163903224
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SOCIETE GENERALE
        O2RNE8IBXP4R0TD8PU41
        SOCIETE GENERALE SA CL A
        N/A
        
          
        
        246107.00000000
        NS
        
        6597478.98000000
        0.115605229146
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        NEXTERA ENERGY PARTNERS LP
        5493008F4ZOQFNG3WN54
        NEXTERA ENERGY PARTNERS LP
        65341B106
        
          
        
        30300.00000000
        NS
        USD
        2525808.00000000
        0.044258816663
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ZYNGA INC
        549300XNQ0U2EL088Z74
        ZYNGA INC
        98986T108
        
          
        
        87900.00000000
        NS
        USD
        812196.00000000
        0.014231815664
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ZOOMINFO TECHNOLOGIES INC
        N/A
        ZOOMINFO TECHNOLOGIES INC
        98980F104
        
          
        
        41600.00000000
        NS
        USD
        2485184.00000000
        0.043546977059
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CROWN CASTLE INTERNATIONAL CORP
        54930012H97VSM0I2R19
        CROWN CASTLE INTL CORP
        22822V101
        
          
        
        80100.00000000
        NS
        USD
        14786460.00000000
        0.259097770791
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SALLY BEAUTY HLDGS INC
        529900VXW6E8ONDIQ271
        SALLY BEAUTY HLDGS INC
        79546E104
        
          
        
        60000.00000000
        NS
        USD
        937800.00000000
        0.016432728959
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LAZARD LTD
        254900RIBCDJSUFG1A11
        LAZARD LTD CL A
        N/A
        
          
        
        92200.00000000
        NS
        USD
        3180900.00000000
        0.055737755968
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OLIN CORP
        549300GKK294V7W57P06
        OLIN CORP
        680665205
        
          
        
        66800.00000000
        NS
        USD
        3492304.00000000
        0.061194375214
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ADIDAS AG
        549300JSX0Z4CW0V5023
        ADIDAS AG
        N/A
        
          
        
        10700.00000000
        NS
        
        2493378.81000000
        0.043690571739
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        CATERPILLAR INC
        WRJR7GS4GTRECRRTVX92
        CATERPILLAR INC
        149123101
        
          
        
        138400.00000000
        NS
        USD
        30838288.00000000
        0.540368125693
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BANKUNITED INC
        96OVUWEW5D4YX6PFXD91
        BANKUNITED INC
        06652K103
        
          
        
        29443.00000000
        NS
        USD
        1294314.28000000
        0.022679799265
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CF INDUSTRIES HOLDINGS INC
        529900CG8YAQFZ2JMV97
        CF INDUSTRIES HOLDINGS INC
        125269100
        
          
        
        100000.00000000
        NS
        USD
        10306000.00000000
        0.180588296710
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JETBLUE AIRWAYS CORP
        54930070J9H97ZO93T57
        JETBLUE AIRWAYS CORP
        477143101
        
          
        
        1176700.00000000
        NS
        USD
        17591665.00000000
        0.308252359659
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REPARE THERAPEUTICS INC
        N/A
        REPARE THERAPEUTICS INC
        760273102
        
          
        
        37400.00000000
        NS
        USD
        532576.00000000
        0.009332135911
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        RESTAURANT BRANDS INTL INC
        5299009RXTX9DN9AKJ98
        RESTAURANT BRANDS INTERNATIONAL INC
        76131D103
        
          
        
        39700.00000000
        NS
        
        2319472.06000000
        0.040643266891
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        SIGNATURE BK NEW YORK NY
        VLP5AP0XK2GM6GKD1007
        SIGNATURE BANK
        82669G104
        
          
        
        25911.00000000
        NS
        USD
        7604619.39000000
        0.133252984938
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PLANET FITNESS INC
        549300LLE5HUPF6H8G33
        PLANET FITNESS INC CL A
        72703H101
        
          
        
        39600.00000000
        NS
        USD
        3345408.00000000
        0.058620369932
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INTERCONTINENTAL EXCHANGE INC
        5493000F4ZO33MV32P92
        INTERCONTINENTAL EXCHANGE INC
        45866F104
        
          
        
        214236.00000000
        NS
        USD
        28304860.32000000
        0.495975792142
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TAKE-TWO INTERACTV SOFTWR INC
        BOMSTHHJK882EWYX3334
        TAKE-TWO INTERACTV SOFTWR INC
        874054109
        
          
        
        44700.00000000
        NS
        USD
        6872178.00000000
        0.120418680352
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW RELIC INC
        549300AB8FY2HQILL804
        NEW RELIC INC
        64829B100
        
          
        
        38500.00000000
        NS
        USD
        2574880.00000000
        0.045118687505
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INVITATION HOMES INC
        N/A
        INVITATION HOMES INC
        46187W107
        
          
        
        138700.00000000
        NS
        USD
        5572966.00000000
        0.097653060117
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MONGODB INC
        549300TPTG69WKWE1Z37
        MONGODB INC CL A
        60937P106
        
          
        
        32000.00000000
        NS
        USD
        14194880.00000000
        0.248731729207
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RLJ LODGING TR
        N/A
        RLJ LODGING TRUST
        74965L101
        
          
        
        478300.00000000
        NS
        USD
        6734464.00000000
        0.118005567923
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COMCAST CORP NEW
        51M0QTTNCGUN7KFCFZ59
        COMCAST CORP CL A
        20030N101
        
          
        
        282900.00000000
        NS
        USD
        13245378.00000000
        0.232093950350
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SHERWIN WILLIAMS CO
        Z15BMIOX8DDH0X2OBP21
        SHERWIN WILLIAMS CO
        824348106
        
          
        
        28800.00000000
        NS
        USD
        7189056.00000000
        0.125971218513
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SUMMIT MATERIALS INC
        N/A
        SUMMIT MATERIALS INC CL A
        86614U100
        
          
        
        37700.00000000
        NS
        USD
        1170962.00000000
        0.020518342042
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INTUITIVE SURGICAL INC
        54930052SRG011710797
        INTUITIVE SURGICAL INC
        46120E602
        
          
        
        10800.00000000
        NS
        USD
        3258144.00000000
        0.057091274538
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DEXCOM INC
        549300YSK3QDSFR5EU59
        DEXCOM INC
        252131107
        
          
        
        7000.00000000
        NS
        USD
        3581200.00000000
        0.062752067550
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DOUGLAS EMMETT INC
        N/A
        DOUGLAS EMMETT INC REIT
        25960P109
        
          
        
        80100.00000000
        NS
        USD
        2676942.00000000
        0.046907082881
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CENTERPOINT ENERGY INC
        21TPXMRRHFKOBHDC8J74
        CENTERPOINT ENERGY INC
        15189T107
        
          
        
        180800.00000000
        NS
        USD
        5539712.00000000
        0.097070362346
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WASHINGTON REAL ESTATE INVS TR
        549300DI34BGS8LVKW95
        WASHINGTON REAL ESTATE IVST TR
        939653101
        
          
        
        111800.00000000
        NS
        USD
        2850900.00000000
        0.049955285764
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AGILON HEALTH INC
        N/A
        AGILON HEALTH INC
        00857U107
        
          
        
        360000.00000000
        NS
        USD
        9126000.00000000
        0.159911585074
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CYTOKINETICS INC
        549300BE5DY1HW7IHA64
        CYTOKINETICS INC
        23282W605
        
          
        
        129900.00000000
        NS
        USD
        4781619.00000000
        0.083786573911
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UNICREDIT SPA
        549300TRUWO2CD2G5692
        UNICREDIT SPA
        N/A
        
          
        
        452647.00000000
        NS
        
        4883042.87000000
        0.085563787566
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        MURPHY OIL CORP
        QBKYQD0ODE7DC7PDIN91
        MURPHY OIL CORP
        626717102
        
          
        
        220800.00000000
        NS
        USD
        8918112.00000000
        0.156268839118
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALBEMARL CORP
        HDBLS2Q6GV1LSKQPBS54
        ALBEMARLE CORP
        012653101
        
          
        
        30500.00000000
        NS
        USD
        6745075.00000000
        0.118191500624
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WEWORK INC
        N/A
        WEWORK INC CL A
        96209A104
        
          
        
        429000.00000000
        NS
        USD
        2925780.00000000
        0.051267380821
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MID-AMERICA APT CMNTYS INC
        549300FQZKFR5YNSHZ21
        MID AMERICA APT CMNTY INC
        59522J103
        
          
        
        42800.00000000
        NS
        USD
        8964460.00000000
        0.157080978297
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MONSTER BEVERAGE CORP NEW
        52990090AP0E7HCB6F33
        MONSTER BEVERAGE CORP
        61174X109
        
          
        
        188200.00000000
        NS
        USD
        15037180.00000000
        0.263491046335
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WINGSTOP INC
        549300SSH3F8HPIM3Q47
        WINGSTOP INC
        974155103
        
          
        
        11300.00000000
        NS
        USD
        1326055.00000000
        0.023235980379
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NOMAD FOODS LTD
        5493000ZZ1837DS2SI43
        NOMAD FOODS LTD
        N/A
        
          
        
        55200.00000000
        NS
        USD
        1246416.00000000
        0.021840495093
        Long
        EC
        CORP
        VG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FORMA THERAPEUTICS HOLDINGS INC
        N/A
        FORMA THERAPEUTICS HOLDINGS
        34633R104
        
          
        
        24600.00000000
        NS
        USD
        228780.00000000
        0.004008828888
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DUTCH BROS INC
        N/A
        DUTCH BROS INC
        26701L100
        
          
        
        25193.00000000
        NS
        USD
        1392417.11000000
        0.024398819542
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BURLINGTON STORES INC
        5299003Z37DVGKKC1W09
        BURLINGTON STORES INC
        122017106
        
          
        
        58582.00000000
        NS
        USD
        10671882.94000000
        0.186999530645
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PHILIP MORRIS INTERNATIONAL INC
        HL3H1H2BGXWVG3BSWR90
        PHILIP MORRIS INTL INC
        718172109
        
          
        
        244900.00000000
        NS
        USD
        23005906.00000000
        0.403124139222
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMBRX BIOPHARMA INC
        N/A
        AMBRX BIOPHARMA INC ADR
        02290A102
        
          
        
        50000.00000000
        NS
        USD
        206000.00000000
        0.003609663217
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MGIC INVESTMENT CORP
        254900S8483WM4M98R28
        MGIC INVESTMENT CORP
        552848103
        
          
        
        370309.00000000
        NS
        USD
        5017686.95000000
        0.087923106901
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AGILENT TECHNOLOGIES INC
        QUIX8Y7A2WP0XRMW7G29
        AGILENT TECHNOLOGIES INC
        00846U101
        
          
        
        40000.00000000
        NS
        USD
        5293200.00000000
        0.092750822059
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SALESFORCE COM INC
        RCGZFPDMRW58VJ54VR07
        SALESFORCE.COM INC
        79466L302
        
          
        
        268700.00000000
        NS
        USD
        57050384.00000000
        0.999673168372
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AIA GROUP LTD
        ZP5ILWVSYE4LJGMMVD57
        AIA GROUP LTD
        N/A
        
          
        
        143800.00000000
        NS
        
        1501543.17000000
        0.026310995876
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        COMMERCIAL METALS CO
        549300OQS2LO07ZJ7N73
        COMMERCIAL METALS CO
        201723103
        
          
        
        46700.00000000
        NS
        USD
        1943654.00000000
        0.034057943455
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WEST PHARMACEUTICAL SVCS INC
        5493007NKRGM1RJQ1P16
        WEST PHARMACEUTICAL SVCS INC
        955306105
        
          
        
        21000.00000000
        NS
        USD
        8624910.00000000
        0.151131166910
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Revere Street Trust
        549300BDV45LJNXBZC55
        Fidelity Cash Central Fund
        31635A105
        
          
        
        75375653.65900000
        NS
        USD
        75390728.79000000
        1.321044372206
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WARNER MUSIC GRP CORP
        N/A
        WARNER MUSIC GRP CORP CL A
        934550203
        
          
        
        36200.00000000
        NS
        USD
        1370170.00000000
        0.024008991510
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ASCENDIS PHARMA A/S
        549300B66JN3W3J8GH73
        ASCENDIS PHARMA AS SPON ADR
        04351P101
        
          
        
        72300.00000000
        NS
        USD
        8485128.00000000
        0.148681817668
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        SNAP INC
        549300JNC0L6VP8A2Q35
        SNAP INC - A
        83304A106
        
          
        
        293900.00000000
        NS
        USD
        10577461.00000000
        0.185345009267
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WORLDLINE SA
        549300CJMQNCA0U4TS33
        WORLDLINE SA
        N/A
        
          
        
        40290.00000000
        NS
        
        1748594.02000000
        0.030639978236
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        TRANSUNION
        549300ZS772LUNUMRB03
        TRANSUNION
        89400J107
        
          
        
        106000.00000000
        NS
        USD
        10954040.00000000
        0.191943666378
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TRANE TECHNOLOGIES PLC
        549300BURLR9SLYY2705
        TRANE TECHNOLOGIES PLC
        N/A
        
          
        
        124600.00000000
        NS
        USD
        19026420.00000000
        0.333393050679
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LEGEND BIOTECH CORP
        254900EIUFZTW136H859
        LEGEND BIOTECH CORP SPON ADR
        52490G102
        
          
        
        20000.00000000
        NS
        USD
        726800.00000000
        0.012735452556
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LOCKHEED MARTIN CORP
        DPRBOZP0K5RM2YE8UU08
        LOCKHEED MARTIN CORP
        539830109
        
          
        
        10200.00000000
        NS
        USD
        4502280.00000000
        0.078891818020
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BATH and BODY WORKS INC
        GR3KVMWVCR54YWQNXU90
        BATH and BODY WORKS INC
        070830104
        
          
        
        53600.00000000
        NS
        USD
        2562080.00000000
        0.044894397752
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TELEDYNE TECHNOLOGIES INC
        549300VSMO9KYQWDND94
        TELEDYNE TECHNOLOGIES INC
        879360105
        
          
        
        6400.00000000
        NS
        USD
        3024832.00000000
        0.053003033059
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BEAUTY HEALTH CO/THE
        5493001Z2JZQT4C63C50
        BEAUTY HEALTH CO/THE
        88331L108
        
          
        
        170404.00000000
        NS
        USD
        2876419.52000000
        0.050402455049
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        1LIFE HEALTHCARE INC
        N/A
        1LIFE HEALTHCARE INC
        68269G107
        
          
        
        130000.00000000
        NS
        USD
        1440400.00000000
        0.025239606305
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BLOCK INC
        549300OHIIUWSTIZME52
        BLOCK INC CL A
        852234103
        
          
        
        7100.00000000
        NS
        USD
        962760.00000000
        0.016870093978
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VIRTU FINANCIAL INC
        5493001OPW2K42CH3884
        VIRTU FINANCIAL INC- CL A
        928254101
        
          
        
        140519.00000000
        NS
        USD
        5230117.18000000
        0.091645444705
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ELEMENT SOLUTIONS INC
        549300FLGN6P5CU20J91
        ELEMENT SOLUTIONS INC
        28618M106
        
          
        
        57600.00000000
        NS
        USD
        1261440.00000000
        0.022103755191
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SANDERSON FARMS INC
        529900KZGVFTWHUO2759
        SANDERSON FARMS INC
        800013104
        
          
        
        2600.00000000
        NS
        USD
        487474.00000000
        0.008541829938
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AGCO CORP
        LYOM0B2GCF1JWXK5ZG04
        AGCO CORP
        001084102
        
          
        
        111900.00000000
        NS
        USD
        16340757.00000000
        0.286333152881
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FRESHPET INC
        549300S4ZK8ZQ6HNPN59
        FRESHPET INC
        358039105
        
          
        
        14100.00000000
        NS
        USD
        1447224.00000000
        0.025359180780
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SPIRIT REALTY CAPITAL INC
        549300LTU6LVPZSHMJ25
        SPIRIT RLTY CAP INC
        84860W300
        
          
        
        53200.00000000
        NS
        USD
        2448264.00000000
        0.042900041301
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BLACKBAUD INC
        54930056X3HKFMNG3754
        BLACKBAUD INC
        09227Q100
        
          
        
        62400.00000000
        NS
        USD
        3735888.00000000
        0.065462609220
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SARTORIUS STEDIM BIOTECH
        52990006IVXY7GCSSR39
        SARTORIUS STEDIM BIOTECH
        N/A
        
          
        
        6187.00000000
        NS
        
        2549527.37000000
        0.044674442573
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        CBOE GLOBAL MARKETS INC
        529900RLNSGA90UPEH54
        CBOE GLOBAL MARKETS INC
        12503M108
        
          
        
        56499.00000000
        NS
        USD
        6464615.58000000
        0.113277112020
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WEATHERFORD INTERNATIONAL PLC
        529900LPBDSCQDJKHQ39
        WEATHERFORD INTERNATIONAL PLC
        N/A
        
          
        
        51700.00000000
        NS
        USD
        1721610.00000000
        0.030167147050
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VERTEX PHARMACEUTICALS INC
        54930015RAQRRZ5ZGJ91
        VERTEX PHARMACEUTICALS INC
        92532F100
        
          
        
        22000.00000000
        NS
        USD
        5741340.00000000
        0.100603416595
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MEDLIVE TECHNOLOGY CO LTD
        N/A
        MEDLIVE TECHNOLOGY CO LTD
        N/A
        
          
        
        220000.00000000
        NS
        
        219573.48000000
        0.003847506380
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        EXXON MOBIL CORP
        J3WHBG0MTS7O8ZVMDC91
        EXXON MOBIL CORP
        30231G102
        
          
        
        843100.00000000
        NS
        USD
        69631629.00000000
        1.220129757257
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALLY FINANCIAL INC
        549300JBN1OSM8YNAI90
        ALLY FINANCIAL INC
        02005N100
        
          
        
        44160.00000000
        NS
        USD
        1920076.80000000
        0.033644808739
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DANAHER CORP
        S4BKK9OTCEWQ3YHPFM11
        DANAHER CORP
        235851102
        
          
        
        142000.00000000
        NS
        USD
        41652860.00000000
        0.729867944937
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IMPERIAL OIL LTD
        549300MO45LTBPAU4Z27
        IMPERIAL OIL LTD
        453038408
        
          
        
        88900.00000000
        NS
        
        4302243.73000000
        0.075386655078
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        WASTE CONNECTION INC
        549300HDLRTPBQU69P29
        WASTE CONNECTIONS INC
        94106B101
        
          
        
        124300.00000000
        NS
        USD
        17364710.00000000
        0.304275509584
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NUTRIEN LTD
        5493002QQ7GD21OWF963
        NUTRIEN LTD
        67077M108
        
          
        
        54700.00000000
        NS
        
        5653988.72000000
        0.099072791826
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        BAKER HUGHES CO
        N/A
        BAKER HUGHES CO
        05722G100
        
          
        
        49900.00000000
        NS
        USD
        1816859.00000000
        0.031836160699
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WARBY PARKER INC
        N/A
        WARBY PARKER INC
        93403J106
        
          
        
        90000.00000000
        NS
        USD
        3042900.00000000
        0.053319632064
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DOLLAR TREE INC
        549300PMSTQITB1WHR43
        DOLLAR TREE INC
        256746108
        
          
        
        48400.00000000
        NS
        USD
        7751260.00000000
        0.135822515113
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PALO ALTO NETWORKS INC
        549300QXR2YVZV231H43
        PALO ALTO NETWORKS INC
        697435105
        
          
        
        45500.00000000
        NS
        USD
        28324205.00000000
        0.496314761947
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WORLD WRESTLING ENTMT INC
        549300WZVLSCS3L4L698
        WORLD WRESTLING ENTMT CL A
        98156Q108
        
          
        
        60500.00000000
        NS
        USD
        3777620.00000000
        0.066193863906
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CONSTELLATION ENERGY CORP
        N/A
        CONSTELLATION ENERGY CORP
        21037T109
        
          
        
        118300.00000000
        NS
        USD
        6654375.00000000
        0.116602197450
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MCDONALDS CORP
        UE2136O97NLB5BYP9H04
        MCDONALDS CORP
        580135101
        
          
        
        9300.00000000
        NS
        USD
        2299704.00000000
        0.040296878352
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LANDSTAR SYSTEM INC
        254900CUQXQRL09MEI52
        LANDSTAR SYSTEM INC
        515098101
        
          
        
        74100.00000000
        NS
        USD
        11176503.00000000
        0.195841804769
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REYNOLDS CONSUMER PRODUCTS INC
        N/A
        REYNOLDS CONSUMER PRODUCTS INC
        76171L106
        
          
        
        170000.00000000
        NS
        USD
        4987800.00000000
        0.087399408726
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PHARVARIS BV
        9845003BE146D3B75D32
        PHARVARIS BV
        N/A
        
          
        
        60000.00000000
        NS
        USD
        1122000.00000000
        0.019660398690
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        MARTIN MARIETTA MATERIALS INC
        5299005MZ4WZECVATV08
        MARTIN MARIETTA MATERIALS INC
        573284106
        
          
        
        9100.00000000
        NS
        USD
        3502499.00000000
        0.061373018498
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NORTHROP GRUMMAN CORP
        RIMU48P07456QXSO0R61
        NORTHROP GRUMMAN CORP
        666807102
        
          
        
        10100.00000000
        NS
        USD
        4516922.00000000
        0.079148384470
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COPART INC
        549300KVYX3JWMYEHU61
        COPART INC
        217204106
        
          
        
        15700.00000000
        NS
        USD
        1969879.00000000
        0.034517474610
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CORECIVIC INC
        529900JFA3K6PTLT8B15
        CORECIVIC INC
        21871N101
        
          
        
        97200.00000000
        NS
        USD
        1085724.00000000
        0.019024747511
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PTC THERAPEUTICS INC
        549300UJLWOIWFDGB318
        PTC THERAPEUTICS INC
        69366J200
        
          
        
        86000.00000000
        NS
        USD
        3208660.00000000
        0.056224184370
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WALGREENS BOOTS ALLIANCE INC
        549300RPTUOIXG4LIH86
        WALGREENS BOOTS ALLIANCE INC
        931427108
        
          
        
        800.00000000
        NS
        USD
        35816.00000000
        0.000627590766
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DOXIMITY INC
        N/A
        DOXIMITY INC
        26622P107
        
          
        
        56000.00000000
        NS
        USD
        2917040.00000000
        0.051114232974
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STEVANATO GROUP SPA
        81560033F7E1CD477507
        STEVANATO GROUP S.P.A.
        N/A
        
          
        
        84000.00000000
        NS
        USD
        1690080.00000000
        0.029614658306
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        BOEING CO
        RVHJWBXLJ1RFUBSY1F30
        BOEING CO
        097023105
        
          
        
        139300.00000000
        NS
        USD
        26675950.00000000
        0.467432987933
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STOKE THERAPEUTICS INC
        549300RD25SS2DIJHJ67
        STOKE THERAPEUTICS INC
        86150R107
        
          
        
        42500.00000000
        NS
        USD
        894625.00000000
        0.015676189107
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ENVISTA HOLDINGS CORPORATION
        549300BX623VURJZ5269
        ENVISTA HOLDINGS CORP
        29415F104
        
          
        
        170000.00000000
        NS
        USD
        8280700.00000000
        0.145099700036
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UCB SA
        2138008J191VLSGY5A09
        UCB SA
        N/A
        
          
        
        17000.00000000
        NS
        
        2039537.82000000
        0.035738080825
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        ARITZIA INC
        549300U83HKFRL1EX527
        ARITZIA INC
        04045U102
        
          
        
        47200.00000000
        NS
        
        1926661.60000000
        0.033760191799
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        PUBLIC SERVICE ENTERPRISE GROUP INC
        PUSS41EMO3E6XXNV3U28
        PUBLIC SVC ENTERPRISE GRP INC
        744573106
        
          
        
        122400.00000000
        NS
        USD
        8568000.00000000
        0.150133953640
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BEIGENE LTD
        549300JFUK6FRD5MH739
        BEIGENE LTD SP ADR
        07725L102
        
          
        
        8500.00000000
        NS
        USD
        1603100.00000000
        0.028090539341
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PIRAEUS FINANCIAL HOLDINGS SA
        M6AD1Y1KW32H8THQ6F76
        PIRAEUS FINANCIAL HOLDINGS SA
        N/A
        
          
        
        887300.00000000
        NS
        
        1388929.51000000
        0.024337707593
        Long
        EC
        CORP
        GR
        N
        
        1
        
          N
          N
          N
        
      
      
        PACKAGING CORP OF AMERICA
        549300XZP8MFZFY8TJ84
        PACKAGING CORP OF AMERICA
        695156109
        
          
        
        9900.00000000
        NS
        USD
        1545489.00000000
        0.027081042702
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AGIOS PHARMACEUTICALS INC
        529900ONJHY8EOGYT555
        AGIOS PHARMACEUTICALS INC
        00847X104
        
          
        
        54000.00000000
        NS
        USD
        1571940.00000000
        0.027544533973
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TANDEM DIABETES CARE INC
        549300JEPFOD0K4D3I05
        TANDEM DIABETES CARE INC
        875372203
        
          
        
        54000.00000000
        NS
        USD
        6279660.00000000
        0.110036202534
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GROCERY OUTLET HOLDING CORP
        N/A
        GROCERY OUTLET HOLDING CORP
        39874R101
        
          
        
        29500.00000000
        NS
        USD
        967010.00000000
        0.016944565185
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PEABODY ENERGY CORP
        EJCO258LNNVSKAR2JX59
        PEABODY ENERGY CORP
        704551100
        
          
        
        29000.00000000
        NS
        USD
        711370.00000000
        0.012465078268
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NETFLIX INC
        549300Y7VHGU0I7CE873
        NETFLIX INC
        64110L106
        
          
        
        42300.00000000
        NS
        USD
        15845157.00000000
        0.277648933994
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TRAVELERS COS INC
        549300Y650407RU8B149
        TRAVELERS COMPANIES INC
        89417E109
        
          
        
        309877.00000000
        NS
        USD
        56623824.21000000
        0.992198716022
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALNYLAM PHARMACEUTICALS INC
        529900S3ZI14OWRJII50
        ALNYLAM PHARMACEUTICALS INC
        02043Q107
        
          
        
        53500.00000000
        NS
        USD
        8736015.00000000
        0.153078019492
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TWILIO INC
        5493004W8TRGD63APX93
        TWILIO INC CLASS A
        90138F102
        
          
        
        58900.00000000
        NS
        USD
        9707309.00000000
        0.170097651654
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        MORGAN STANLEY
        617446448
        
          
        
        76095.00000000
        NS
        USD
        6650703.00000000
        0.116537854327
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DIAGEO PLC
        213800ZVIELEA55JMJ32
        DIAGEO PLC
        N/A
        
          
        
        22400.00000000
        NS
        
        1136230.55000000
        0.019909755452
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        CORNING INC
        549300X2937PB0CJ7I56
        CORNING INC
        219350105
        
          
        
        267900.00000000
        NS
        USD
        9888189.00000000
        0.173267146231
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GLOBAL PAYMENTS INC
        549300NOMHGVQBX6S778
        GLOBAL PAYMENTS INC
        37940X102
        
          
        
        87200.00000000
        NS
        USD
        11932448.00000000
        0.209087954580
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EDISON INTERNATIONAL
        549300I7ROF15MAEVP56
        EDISON INTL
        281020107
        
          
        
        107400.00000000
        NS
        USD
        7528740.00000000
        0.131923377932
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IMAGO BIOSCIENCES INC
        N/A
        IMAGO BIOSCIENCES INC
        45250K107
        
          
        
        28000.00000000
        NS
        USD
        539560.00000000
        0.009454514008
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MICRON TECHNOLOGY INC
        B3DXGBC8GAIYWI2Z0172
        MICRON TECHNOLOGY INC
        595112103
        
          
        
        431200.00000000
        NS
        USD
        33586168.00000000
        0.588518229396
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CANADIAN NATURAL RESOURCES LTD
        549300T15RIMIKZC5Q38
        CANADIAN NATL RESOURCES LTD
        136385101
        
          
        
        332500.00000000
        NS
        
        20588589.37000000
        0.360766377450
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        PTC INC
        54930050SSMU8SKDJ030
        PTC INC
        69370C100
        
          
        
        94200.00000000
        NS
        USD
        10147224.00000000
        0.177806122501
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHIPOTLE MEXICAN GRILL INC
        N/A
        CHIPOTLE MEXICAN GRILL INC
        169656105
        
          
        
        4800.00000000
        NS
        USD
        7593744.00000000
        0.133062419427
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EQUITY LIFESTYLE PROPERTIES INC
        529900PEQG66LENB6798
        EQUITY LIFESTYLE PPTYS INC
        29472R108
        
          
        
        90300.00000000
        NS
        USD
        6906144.00000000
        0.121013854240
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TARGA RES CORP
        5493003QENHHS261UR94
        TARGA RESOURCES CORP
        87612G101
        
          
        
        47600.00000000
        NS
        USD
        3592372.00000000
        0.062947830451
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LOUISIANA PACIFIC CORP
        549300C7E2UAO5BVRR75
        LOUISIANA PACIFIC CORP
        546347105
        
          
        
        24300.00000000
        NS
        USD
        1509516.00000000
        0.026450700882
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ECOLAB INC
        82DYEISM090VG8LTLS26
        ECOLAB INC
        278865100
        
          
        
        33600.00000000
        NS
        USD
        5932416.00000000
        0.103951571979
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KYMERA THERAPEUTICS INC
        N/A
        KYMERA THERAPEUTICS INC
        501575104
        
          
        
        34000.00000000
        NS
        USD
        1438880.00000000
        0.025212971897
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NVIDIA CORP
        549300S4KLFTLO7GSQ80
        NVIDIA CORP
        67066G104
        
          
        
        16500.00000000
        NS
        USD
        4502190.00000000
        0.078890240982
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MIRATI THERAPEUTICS INC
        529900GYRW59IDQV6N54
        Mirati Therapeutics Inc
        60468T105
        
          
        
        25000.00000000
        NS
        USD
        2055500.00000000
        0.036017780311
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WILLSCOT MOBILE MINI HOLDINGS CORP
        549300HJ4VIXF476Q166
        WILLSCOT MOBILE MINI HOLDINGS CORP
        971378104
        
          
        
        495100.00000000
        NS
        USD
        19373263.00000000
        0.339470654657
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VICTORIA'S SECRET and CO
        5493006T3O70U3UWVF17
        VICTORIA'S SECRET and CO
        926400102
        
          
        
        81600.00000000
        NS
        USD
        4190976.00000000
        0.073436951037
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LEVI STRAUSS and CO
        MB0UERO0RDFKU8258G77
        LEVI STRAUSS and COMPANY CL A
        52736R102
        
          
        
        104400.00000000
        NS
        USD
        2062944.00000000
        0.036148218821
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE and CO
        8I5DZWZKVSZI1NUHU748
        JPMORGAN CHASE and CO
        46625H100
        
          
        
        246641.00000000
        NS
        USD
        33622101.12000000
        0.589147872413
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BEAM THERAPEUTICS INC
        N/A
        BEAM THERAPEUTICS INC
        07373V105
        
          
        
        30000.00000000
        NS
        USD
        1719000.00000000
        0.030121412967
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        XENON PHARMACEUTICALS INC
        549300XV44Q9Z1MIPQ03
        XENON PHARMACEUTICALS INC
        98420N105
        
          
        
        25200.00000000
        NS
        USD
        770364.00000000
        0.013498808714
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        AVIDXCHANGE HOLDINGS INC
        N/A
        AVIDXCHANGE HOLDINGS INC
        05368X102
        
          
        
        14900.00000000
        NS
        USD
        119945.00000000
        0.002101752692
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CENTENE CORP DEL
        549300Z7JJ4TQSQGT333
        CENTENE CORP
        15135B101
        
          
        
        218000.00000000
        NS
        USD
        18353420.00000000
        0.321600315992
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MASTERCARD INC
        AR5L2ODV9HN37376R084
        MASTERCARD INC CL A
        57636Q104
        
          
        
        91200.00000000
        NS
        USD
        32593056.00000000
        0.571116288340
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ZOOM VIDEO COMMUNICATIONS INC
        549300T9GCHU0ODOM055
        ZOOM VIDEO COMMUNICATIONS INC CL A
        98980L101
        
          
        
        22400.00000000
        NS
        USD
        2625952.00000000
        0.046013603621
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WELLS FARGO and CO
        PBLD0EJDB5FWOLXP3B76
        WELLS FARGO and CO
        949746101
        
          
        
        1373844.00000000
        NS
        USD
        66576480.24000000
        1.166595494617
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DUPONT DE NEMOURS INC
        5493004JF0SDFLM8GD76
        DUPONT DE NEMOURS INC
        26614N102
        
          
        
        70400.00000000
        NS
        USD
        5180032.00000000
        0.090767820278
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SYSCO CORP
        5RGWIFLMGH3YS7KWI652
        SYSCO CORP
        871829107
        
          
        
        16500.00000000
        NS
        USD
        1347225.00000000
        0.023606934604
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ESSEX PROPERTY TRUST INC
        549300TR2H2VEFX0NC60
        ESSEX PROPERTY TRUST INC
        297178105
        
          
        
        28500.00000000
        NS
        USD
        9846180.00000000
        0.172531037774
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REPAY HOLDINGS CORP
        N/A
        REPAY HOLDINGS CORP
        76029L100
        
          
        
        279086.00000000
        NS
        USD
        4122100.22000000
        0.072230065748
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PPL CORPORATION
        9N3UAJSNOUXFKQLF3V18
        PPL CORPORATION
        69351T106
        
          
        
        137500.00000000
        NS
        USD
        3927000.00000000
        0.068811395418
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CYXTERA TECHNOLOGIES INC
        N/A
        CYXTERA TECHNOLOGIES INC A
        23284C102
        
          
        
        184600.00000000
        NS
        USD
        2255812.00000000
        0.039527774769
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEXTIER OILFIELD SOLUTIONS INC
        529900L27H2D4QT0IT24
        NEXTIER OILFIELD SOLUTIONS INC
        65290C105
        
          
        
        115900.00000000
        NS
        USD
        1070916.00000000
        0.018765272303
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORPORATION
        9DJT3UXIJIZJI4WXO774
        BANK OF AMERICA CORPORATION
        060505104
        
          
        
        1432149.00000000
        NS
        USD
        59033181.78000000
        1.034417014075
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LAIRD SUPERFOOD INC
        N/A
        LAIRD SUPERFOOD INC
        50736T102
        
          
        
        35100.00000000
        NS
        USD
        126711.00000000
        0.002220310854
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MIMECAST LTD
        54930026L1IYAM743848
        MIMECAST LTD
        N/A
        
          
        
        49800.00000000
        NS
        USD
        3962088.00000000
        0.069426229704
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WORKDAY INC
        549300J0DYC0N31V7G13
        WORKDAY INC CL A
        98138H101
        
          
        
        83300.00000000
        NS
        USD
        19947018.00000000
        0.349524355237
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DENALI THERAPEUTICS INC
        549300ZTQ2HO18L3Q830
        DENALI THERAPEUTICS INC
        24823R105
        
          
        
        50000.00000000
        NS
        USD
        1608500.00000000
        0.028185161581
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BJS WHOLESALE CLUB HOLDINGS INC
        549300UCIWH1C93V0J03
        BJS WHSL CLUB HLDGS INC
        05550J101
        
          
        
        11300.00000000
        NS
        USD
        763993.00000000
        0.013387171993
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMETEK INC NEW
        549300WZDEF9KKE40E98
        AMETEK INC NEW
        031100100
        
          
        
        206900.00000000
        NS
        USD
        27554942.00000000
        0.482835245656
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WAYFAIR INC
        54930027N9ZAVYFDHK53
        WAYFAIR INC
        94419L101
        
          
        
        8400.00000000
        NS
        USD
        930552.00000000
        0.016305724886
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AIRBNB INC
        549300HMUDNO0RY56D37
        AIRBNB INC CLASS A
        009066101
        
          
        
        36500.00000000
        NS
        USD
        6269240.00000000
        0.109853616657
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BLEND LABS INC
        N/A
        BLEND LABS INC
        09352U108
        
          
        
        76900.00000000
        NS
        USD
        438330.00000000
        0.007680697467
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DECKERS OUTDOOR CORP
        5493008LG4W3I6K8J118
        DECKERS OUTDOOR CORP
        243537107
        
          
        
        24200.00000000
        NS
        USD
        6625234.00000000
        0.116091570286
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WEST FRASER TIMBER CO
        5493005WD1ZK6WBVR988
        WEST FRASER TIMBER LTD
        952845105
        
          
        
        10300.00000000
        NS
        
        847464.70000000
        0.014849816291
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        EASTGROUP PROPERTIES INC
        31TIGQQZC4P6JMHKSW85
        EASTGROUP PPTYS INC
        277276101
        
          
        
        8800.00000000
        NS
        USD
        1788864.00000000
        0.031345614477
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HUMANA INC
        529900YLDW34GJAO4J06
        HUMANA INC
        444859102
        
          
        
        77500.00000000
        NS
        USD
        33725675.00000000
        0.590962759913
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BROOKFIELD ASSET MANAGEMENT INC
        C6J3FGIWG6MBDGTE8F80
        BROOKFIELD ASSET INC VTG CL A
        112585104
        
          
        
        109783.00000000
        NS
        USD
        6210424.31000000
        0.108823010672
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        PEPSICO INC
        FJSUNZKFNQ5YPJ5OT455
        PEPSICO INC
        713448108
        
          
        
        65100.00000000
        NS
        USD
        10896438.00000000
        0.190934327443
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AFRICA OIL CORP
        549300071188HIDJEB11
        AFRICA OIL CORP
        00829Q101
        
          
        
        158600.00000000
        NS
        
        284177.10000000
        0.004979532161
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        LENNAR CORP
        529900G61XVRLX5TJX09
        LENNAR CORP CL A
        526057104
        
          
        
        55200.00000000
        NS
        USD
        4480584.00000000
        0.078511646888
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INSPIRE MEDICAL SYSTEMS INC
        549300XQQCQ7HCJKTW25
        INSPIRE MEDICAL SYSTEMS INC
        457730109
        
          
        
        30000.00000000
        NS
        USD
        7700700.00000000
        0.134936570587
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHICAGO MERCANTILE EXCH INC
        SNZ2OJLFK8MNNCLQOF39
        S and P500 EMINI FUT JUN22 ESM2
        N/A
        
          
        
        139.00000000
        NC
        USD
        2348588.23000000
        0.041153458968
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCH INC
              SNZ2OJLFK8MNNCLQOF39
            
            Long
            
              
                S and P 500 INDX
                783786106
              
            
            2022-06-17
            29140124.27000000
            USD
            2348588.23000000
          
        
        
          N
          N
          N
        
      
      
        S4 CAPITAL PLC
        21380068SP9V65KPQN68
        S4 CAPITAL PLC
        N/A
        
          
        
        195900.00000000
        NS
        
        743724.26000000
        0.013032010220
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        UNITEDHEALTH GROUP INC
        549300GHBMY8T5GXDE41
        UNITEDHEALTH GROUP INC
        91324P102
        
          
        
        151500.00000000
        NS
        USD
        77260455.00000000
        1.353806905835
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EXELON CORP
        3SOUA6IRML7435B56G12
        EXELON CORP
        30161N101
        
          
        
        206900.00000000
        NS
        USD
        9854647.00000000
        0.172679401942
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BUNGE LIMITED
        5493007M0RIN8HY3MM77
        BUNGE LIMITED
        N/A
        
          
        
        29700.00000000
        NS
        USD
        3291057.00000000
        0.057667997089
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UNILEVER PLC
        549300MKFYEKVRWML317
        UNILEVER PLC ORD
        N/A
        
          
        
        27896.00000000
        NS
        
        1266556.30000000
        0.022193406258
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        ANGI INC
        5493003ENY577E6SZL06
        ANGI INC
        00183L102
        
          
        
        262400.00000000
        NS
        USD
        1487808.00000000
        0.026070319479
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NORDSTROM INC
        549300S3IZB5P35KNV16
        NORDSTROM INC
        655664100
        
          
        
        65700.00000000
        NS
        USD
        1781127.00000000
        0.031210041835
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MICRO FOCUS INTERNATIONAL PLC
        213800F8E4X648142844
        MICRO FOCUS INTERNATIONAL PLC
        N/A
        
          
        
        200000.00000000
        NS
        
        1056716.67000000
        0.018516462598
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        RPM INTERNATIONAL INC
        549300TJCKW4BRXPJ474
        RPM INTERNATIONAL INC
        749685103
        
          
        
        17600.00000000
        NS
        USD
        1433344.00000000
        0.025115966578
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIVE9 INC
        254900MXP6EWY0SFFR59
        FIVE9 INC
        338307101
        
          
        
        6400.00000000
        NS
        USD
        706560.00000000
        0.012380794384
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SAMSARA INC
        N/A
        SAMSARA INC
        79589L106
        
          
        
        18500.00000000
        NS
        USD
        296370.00000000
        0.005193183921
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COMPASS GROUP PLC
        2138008M6MH9OZ6U2T68
        COMPASS GROUP PLC
        N/A
        
          
        
        157.00000000
        NS
        
        3378.66000000
        0.000059203032
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        COUPA SOFTWARE INC
        549300Q95ICR2GFL2K37
        COUPA SOFTWARE INC
        22266L106
        
          
        
        31000.00000000
        NS
        USD
        3150530.00000000
        0.055205593482
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALTRIA GROUP INC
        XSGZFLO9YTNO9VCQV219
        ALTRIA GROUP INC
        02209S103
        
          
        
        270900.00000000
        NS
        USD
        14154525.00000000
        0.248024603192
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NORTONLIFELOCK INC
        YF6ZV0M6AU4FY94MK914
        NORTONLIFELOCK INC
        668771108
        
          
        
        411700.00000000
        NS
        USD
        10918284.00000000
        0.191317126970
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ASHLAND GLOBAL HOLDINGS INC
        529900E4L9R04SB8HB11
        ASHLAND GLOBAL HOLDINGS INC
        044186104
        
          
        
        9000.00000000
        NS
        USD
        885690.00000000
        0.015519624346
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LIBERTY OILFIELD SERVICES INC
        N/A
        LIBERTY OILFIELD SERVICES INC CL A
        53115L104
        
          
        
        173800.00000000
        NS
        USD
        2575716.00000000
        0.045133336430
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MOSAIC CO
        2YD5STGSJNMUB7H76907
        MOSAIC CO NEW
        61945C103
        
          
        
        85900.00000000
        NS
        USD
        5712350.00000000
        0.100095435349
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FARFETCH LTD
        549300QFQ74Z0F96NS78
        FARFETCH LTD CL A
        30744W107
        
          
        
        57300.00000000
        NS
        USD
        866376.00000000
        0.015181192135
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN TOWER CORP
        5493006ORUSIL88JOE18
        AMERICAN TOWER CORP
        03027X100
        
          
        
        69400.00000000
        NS
        USD
        17434668.00000000
        0.305501358221
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PLUG POWER INC
        549300JPDKRSJ8JSM954
        PLUG POWER INC
        72919P202
        
          
        
        32300.00000000
        NS
        USD
        924103.00000000
        0.016192721400
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DEFINITIVE HEALTHCARE CORP
        N/A
        DEFINITIVE HEALTHCARE CORP
        24477E103
        
          
        
        45000.00000000
        NS
        USD
        1109250.00000000
        0.019436985069
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ROSS STORES INC
        549300ENZFLPGRDFZQ60
        ROSS STORES INC
        778296103
        
          
        
        76600.00000000
        NS
        USD
        6929236.00000000
        0.121418486973
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GENCO SHIPPING and TRADING LTD
        5493003MBZ5GU8QHXZ58
        GENCO SHIPPING and TRADING LTD
        N/A
        
          
        
        69100.00000000
        NS
        USD
        1632142.00000000
        0.028599431764
        Long
        EC
        CORP
        MH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HILTON WORLDWIDE HOLDINGS INC
        549300HVGPK36ICB0B89
        HILTON WORLDWIDE HOLDINGS INC
        43300A203
        
          
        
        95900.00000000
        NS
        USD
        14551866.00000000
        0.254987065292
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DXC TECHNOLOGY CO
        549300DOVZ3EDJB7O259
        DXC TECHNOLOGY CO
        23355L106
        
          
        
        43700.00000000
        NS
        USD
        1425931.00000000
        0.024986071270
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US FOODS HOLDING CORP
        549300UGOZSO64CFPR97
        US FOODS HOLDING CORP
        912008109
        
          
        
        156300.00000000
        NS
        USD
        5881569.00000000
        0.103060598456
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INSULET CORP
        549300TZTYD2PYN92D43
        INSULET CORP
        45784P101
        
          
        
        84000.00000000
        NS
        USD
        22376760.00000000
        0.392099842257
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ERASCA INC
        N/A
        ERASCA INC
        29479A108
        
          
        
        185000.00000000
        NS
        USD
        1591000.00000000
        0.027878515434
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RANGE RESOURCES CORP
        H3Y3WLYCX0BTO1TRW162
        RANGE RESOURCES CORP
        75281A109
        
          
        
        88600.00000000
        NS
        USD
        2691668.00000000
        0.047165121233
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BIO-RAD LABORATORIES INC
        549300ZC1GPV35XYDK53
        BIO RAD LABS CL A
        090572207
        
          
        
        10800.00000000
        NS
        USD
        6082884.00000000
        0.106588168120
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CISCO SYSTEMS INC
        8E6NF1YAL0WT6CWXXV93
        CISCO SYSTEMS INC
        17275R102
        
          
        
        204600.00000000
        NS
        USD
        11408496.00000000
        0.199906933889
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CELLDEX THERAPEUTICS INC
        529900F018DMYWH38923
        CELLDEX THERAPEUTICS INC
        15117B202
        
          
        
        50000.00000000
        NS
        USD
        1703000.00000000
        0.029841050776
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VISTRA CORP
        549300KP43CPCUJOOG15
        VISTRA CORP
        92840M102
        
          
        
        192600.00000000
        NS
        USD
        4477950.00000000
        0.078465492262
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OLLIES BARGAIN OUTLET HLDGS INC
        529900YO5DSQCPEFDZ05
        OLLIES BARGAIN OUTLET HOLDINGS INC
        681116109
        
          
        
        60100.00000000
        NS
        USD
        2581896.00000000
        0.045241626326
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN EXPRESS CO
        R4PP93JZOLY261QX3811
        AMERICAN EXPRESS CO
        025816109
        
          
        
        68480.00000000
        NS
        USD
        12805760.00000000
        0.224390683726
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COLUMBUS MCKINNON CORP NY
        549300W3HQB0HO1F3G69
        COLUMBUS MCKINNON CORP NY
        199333105
        
          
        
        114700.00000000
        NS
        USD
        4863280.00000000
        0.085217489969
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COGNIZANT TECHNOLOGY SOLUTIONS CORP
        5493006IEVQEFQO40L83
        COGNIZANT TECH SOLUTIONS CL A
        192446102
        
          
        
        356100.00000000
        NS
        USD
        31931487.00000000
        0.559523854916
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SMARTSHEET INC
        549300N9WF42OK9VL589
        SMARTSHEET INC
        83200N103
        
          
        
        17900.00000000
        NS
        USD
        980562.00000000
        0.017182031961
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PROLOGIS INC
        529900DFH19P073LZ636
        PROLOGIS INC REIT
        74340W103
        
          
        
        144700.00000000
        NS
        USD
        23366156.00000000
        0.409436669194
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SILVERGATE CAPITAL CORP
        BPE6FTXDZEBNAGIT2T19
        SILVERGATE CAPITAL CORP
        82837P408
        
          
        
        17331.00000000
        NS
        USD
        2609528.67000000
        0.045725823571
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MASIMO CORP
        549300Q4A8JK0PIYCU29
        MASIMO CORP
        574795100
        
          
        
        30000.00000000
        NS
        USD
        4366200.00000000
        0.076507337579
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NUVALENT INC
        N/A
        NUVALENT INC-A
        670703107
        
          
        
        42600.00000000
        NS
        USD
        591714.00000000
        0.010368389617
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MOMENTIVE GLOBAL INC
        549300PR9RG3VC9OH575
        MOMENTIVE GLOBAL INC
        60878Y108
        
          
        
        86800.00000000
        NS
        USD
        1411368.00000000
        0.024730889108
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALPHABET INC
        5493006MHB84DD0ZWV18
        ALPHABET INC CL A
        02079K305
        
          
        
        93100.00000000
        NS
        USD
        258943685.00000000
        4.537376190386
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UBER TECHNOLOGIES INC
        549300B2FTG34FILDR98
        UBER TECHNOLOGIES INC
        90353T100
        
          
        
        469100.00000000
        NS
        USD
        16737488.00000000
        0.293284926172
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SOVOS BRANDS INC
        N/A
        SOVOS BRANDS INC
        84612U107
        
          
        
        20500.00000000
        NS
        USD
        290690.00000000
        0.005093655343
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEWMONT CORP
        549300VSP3RIX7FGDZ51
        NEWMONT CORP
        651639106
        
          
        
        102400.00000000
        NS
        USD
        8135680.00000000
        0.142558567221
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LIONS GATE ENTERTAINMENT CORP
        5493000JSMHPHZURLM72
        LIONS GATE ENTERTAINMENT CORP B
        535919500
        
          
        
        165700.00000000
        NS
        USD
        2490471.00000000
        0.043639619240
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AKAMAI TECHNOLOGIES INC
        OC1LZNN2LF5WTJ5RIL89
        AKAMAI TECHNOLOGIES INC
        00971T101
        
          
        
        105800.00000000
        NS
        USD
        12631462.00000000
        0.221336523146
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LAMAR ADVERTISING CO
        529900Y8WW4MKVPTB543
        LAMAR ADVERTISING CO CL A
        512816109
        
          
        
        40800.00000000
        NS
        USD
        4740144.00000000
        0.083059822542
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALTICE USA INC
        54930064K3612MGCER95
        ALTICE USA INC A
        02156K103
        
          
        
        236800.00000000
        NS
        USD
        2955264.00000000
        0.051784018250
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PNC FINANCIAL SERVICES GRP INC
        CFGNEKW0P8842LEUIA51
        PNC FINANCIAL SERVICES GRP INC
        693475105
        
          
        
        130824.00000000
        NS
        USD
        24130486.80000000
        0.422829760334
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WALT DISNEY CO
        549300GZKULIZ0WOW665
        DISNEY (WALT) CO
        254687106
        
          
        
        166400.00000000
        NS
        USD
        22823424.00000000
        0.399926573381
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SOUTHWEST GAS CORP
        OQQR1IQTGBKH0UR88X59
        SOUTHWEST GAS HOLDINGS INC
        844895102
        
          
        
        12700.00000000
        NS
        USD
        994283.00000000
        0.017422460063
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RALPH LAUREN CORP
        HO1QNWM0IXBZ0QSMMO20
        RALPH LAUREN CORP
        751212101
        
          
        
        17400.00000000
        NS
        USD
        1973856.00000000
        0.034587162137
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-04-30
      Stacie M. Smith
      Stacie M. Smith
      Stacie M. Smith
      President and Treasurer
    
  
  XXXX



Quarterly Holdings Report
for
Stock Selector All Cap Portfolio
March 31, 2022
VSACI-NPRT1-0522
1.9904322.100
Common Stocks - 98.7%
 
 
Shares
Value ($)
 
COMMUNICATION SERVICES - 9.3%
 
 
 
Diversified Telecommunication Services - 0.3%
 
 
 
AT&T, Inc.
 
138,500
3,272,755
Liberty Global PLC Class C (a)
 
559,300
14,491,463
 
 
 
17,764,218
Entertainment - 1.5%
 
 
 
Activision Blizzard, Inc.
 
155,200
12,433,072
Cinemark Holdings, Inc. (a)
 
221,200
3,822,336
Electronic Arts, Inc.
 
103,700
13,119,087
Endeavor Group Holdings, Inc. (a)
 
87,600
2,585,952
Lions Gate Entertainment Corp.:
 
 
 
 Class A (a)
 
23,700
385,125
 Class B (a)
 
165,700
2,490,471
Marcus Corp. (a)
 
116,500
2,062,050
Netflix, Inc. (a)
 
42,300
15,845,157
Take-Two Interactive Software, Inc. (a)
 
44,700
6,872,178
The Walt Disney Co. (a)
 
166,400
22,823,424
Warner Music Group Corp. Class A
 
36,200
1,370,170
World Wrestling Entertainment, Inc. Class A
 
60,500
3,777,620
Zynga, Inc. (a)
 
87,900
812,196
 
 
 
88,398,838
Interactive Media & Services - 6.4%
 
 
 
Alphabet, Inc. Class A (a)
 
93,100
258,943,685
Angi, Inc. (a)
 
262,400
1,487,808
IAC (a)
 
4,000
401,120
Meta Platforms, Inc. Class A (a)
 
391,800
87,120,648
Snap, Inc. Class A (a)
 
293,900
10,577,461
Twitter, Inc. (a)
 
49,800
1,926,762
Zoominfo Technologies, Inc. (a)
 
41,600
2,485,184
 
 
 
362,942,668
Media - 0.5%
 
 
 
Advantage Solutions, Inc. Class A (a)
 
498,000
3,177,240
Altice U.S.A., Inc. Class A (a)
 
236,800
2,955,264
Comcast Corp. Class A
 
282,900
13,245,378
DISH Network Corp. Class A (a)
 
20,500
648,825
Liberty Broadband Corp. Class C (a)
 
62,600
8,471,032
S4 Capital PLC (a)
 
195,900
743,724
TechTarget, Inc. (a)
 
7,400
601,472
 
 
 
29,842,935
Wireless Telecommunication Services - 0.6%
 
 
 
T-Mobile U.S., Inc. (a)
 
244,200
31,343,070
TOTAL COMMUNICATION SERVICES
 
 
530,291,729
CONSUMER DISCRETIONARY - 11.5%
 
 
 
Auto Components - 0.0%
 
 
 
Adient PLC (a)
 
46,200
1,883,574
Automobiles - 1.4%
 
 
 
Ferrari NV
 
12,100
2,638,889
Rivian Automotive, Inc.
 
12,800
643,072
Tesla, Inc. (a)
 
70,200
75,647,520
 
 
 
78,929,481
Hotels, Restaurants & Leisure - 2.1%
 
 
 
Airbnb, Inc. Class A (a)
 
36,500
6,269,240
ARAMARK Holdings Corp.
 
171,700
6,455,920
Booking Holdings, Inc. (a)
 
8,800
20,666,360
Brinker International, Inc. (a)
 
49,400
1,885,104
Caesars Entertainment, Inc. (a)
 
124,000
9,592,640
Chipotle Mexican Grill, Inc. (a)
 
4,800
7,593,744
Churchill Downs, Inc.
 
37,800
8,383,284
Compass Group PLC
 
157
3,379
Domino's Pizza, Inc.
 
11,400
4,639,914
Dutch Bros, Inc.
 
22,993
1,270,823
Flutter Entertainment PLC (a)
 
28,400
3,312,920
Hilton Worldwide Holdings, Inc. (a)
 
95,900
14,551,866
Lindblad Expeditions Holdings (a)
 
104,400
1,574,352
Marriott International, Inc. Class A (a)
 
82,800
14,552,100
McDonald's Corp.
 
9,300
2,299,704
Noodles & Co. (a)
 
226,700
1,353,399
Penn National Gaming, Inc. (a)
 
74,500
3,160,290
Planet Fitness, Inc. (a)
 
39,600
3,345,408
Restaurant Brands International, Inc.
 
39,700
2,319,472
Ruth's Hospitality Group, Inc.
 
57,675
1,319,604
Vail Resorts, Inc.
 
11,400
2,967,078
Wingstop, Inc.
 
11,300
1,326,055
 
 
 
118,842,656
Household Durables - 0.2%
 
 
 
D.R. Horton, Inc.
 
50,200
3,740,402
Lennar Corp. Class A
 
55,200
4,480,584
Tempur Sealy International, Inc.
 
76,500
2,135,880
Tupperware Brands Corp. (a)
 
56,100
1,091,145
 
 
 
11,448,011
Internet & Direct Marketing Retail - 3.5%
 
 
 
Amazon.com, Inc. (a)
 
58,600
191,033,070
eBay, Inc.
 
124,700
7,140,322
Farfetch Ltd. Class A (a)
 
57,300
866,376
Global-e Online Ltd. (a)
 
46,700
1,577,526
Wayfair LLC Class A (a)
 
8,400
930,552
 
 
 
201,547,846
Multiline Retail - 0.5%
 
 
 
Dollar General Corp.
 
43,600
9,706,668
Dollar Tree, Inc. (a)
 
48,400
7,751,260
Kohl's Corp.
 
36,100
2,182,606
Nordstrom, Inc.
 
65,700
1,781,127
Ollie's Bargain Outlet Holdings, Inc. (a)
 
60,100
2,581,896
Target Corp.
 
27,700
5,878,494
 
 
 
29,882,051
Specialty Retail - 2.1%
 
 
 
American Eagle Outfitters, Inc.
 
283,900
4,769,520
Aritzia, Inc. (a)
 
47,200
1,926,662
Bath & Body Works, Inc.
 
53,600
2,562,080
Burlington Stores, Inc. (a)
 
58,582
10,671,883
Carvana Co. Class A (a)
 
21,500
2,564,735
Dick's Sporting Goods, Inc.
 
30,400
3,040,608
Five Below, Inc. (a)
 
43,000
6,809,910
Floor & Decor Holdings, Inc. Class A (a)
 
79,000
6,399,000
Lowe's Companies, Inc.
 
120,300
24,323,457
Ross Stores, Inc.
 
76,600
6,929,236
Sally Beauty Holdings, Inc. (a)
 
60,000
937,800
The Home Depot, Inc.
 
84,400
25,263,452
TJX Companies, Inc.
 
211,200
12,794,496
Victoria's Secret & Co. (a)
 
81,600
4,190,976
Warby Parker, Inc. (a)
 
90,000
3,042,900
 
 
 
116,226,715
Textiles, Apparel & Luxury Goods - 1.7%
 
 
 
adidas AG
 
10,700
2,493,379
Canada Goose Holdings, Inc. (a)
 
21,500
564,952
Capri Holdings Ltd. (a)
 
392,800
20,185,992
Crocs, Inc. (a)
 
18,800
1,436,320
Deckers Outdoor Corp. (a)
 
24,200
6,625,234
Kontoor Brands, Inc.
 
62,200
2,571,970
Levi Strauss & Co. Class A
 
104,400
2,062,944
lululemon athletica, Inc. (a)
 
26,400
9,642,072
LVMH Moet Hennessy Louis Vuitton SE
 
4,000
2,855,197
NIKE, Inc. Class B
 
172,600
23,225,056
On Holding AG
 
9,100
229,684
PVH Corp.
 
124,100
9,507,301
Ralph Lauren Corp.
 
17,400
1,973,856
Skechers U.S.A., Inc. Class A (sub. vtg.) (a)
 
22,000
896,720
Tapestry, Inc.
 
339,100
12,597,565
 
 
 
96,868,242
TOTAL CONSUMER DISCRETIONARY
 
 
655,628,576
CONSUMER STAPLES - 5.7%
 
 
 
Beverages - 1.9%
 
 
 
Boston Beer Co., Inc. Class A (a)
 
21,100
8,196,717
Brown-Forman Corp. Class B (non-vtg.)
 
250
16,755
Celsius Holdings, Inc. (a)
 
1,500
82,770
Constellation Brands, Inc. Class A (sub. vtg.)
 
38,185
8,794,769
Diageo PLC
 
22,400
1,136,231
Keurig Dr. Pepper, Inc.
 
213,900
8,106,810
Molson Coors Beverage Co. Class B
 
15,700
838,066
Monster Beverage Corp. (a)
 
188,200
15,037,180
PepsiCo, Inc.
 
65,100
10,896,438
Primo Water Corp.
 
36,800
524,400
The Coca-Cola Co.
 
871,400
54,026,800
 
 
 
107,656,936
Food & Staples Retailing - 0.7%
 
 
 
BJ's Wholesale Club Holdings, Inc. (a)
 
11,300
763,993
Grocery Outlet Holding Corp. (a)
 
28,500
934,230
Performance Food Group Co. (a)
 
115,100
5,859,741
Sysco Corp.
 
16,500
1,347,225
U.S. Foods Holding Corp. (a)
 
156,300
5,881,569
Walgreens Boots Alliance, Inc.
 
800
35,816
Walmart, Inc.
 
185,600
27,639,552
 
 
 
42,462,126
Food Products - 0.8%
 
 
 
Bunge Ltd.
 
29,700
3,291,057
Conagra Brands, Inc.
 
67,800
2,276,046
Darling Ingredients, Inc. (a)
 
17,700
1,422,726
Freshpet, Inc. (a)
 
14,100
1,447,224
Laird Superfood, Inc. (a)
 
35,100
126,711
Lamb Weston Holdings, Inc.
 
156,500
9,375,915
Mondelez International, Inc.
 
275,700
17,308,446
Nomad Foods Ltd. (a)
 
55,200
1,246,416
Post Holdings, Inc. (a)
 
14,900
1,031,974
Sanderson Farms, Inc.
 
2,600
487,474
Sovos Brands, Inc.
 
20,500
290,690
TreeHouse Foods, Inc. (a)
 
155,400
5,013,204
Tyson Foods, Inc. Class A
 
33,700
3,020,531
 
 
 
46,338,414
Household Products - 1.3%
 
 
 
Colgate-Palmolive Co.
 
3,400
257,822
Energizer Holdings, Inc.
 
124,300
3,823,468
Kimberly-Clark Corp.
 
73,800
9,089,208
Procter & Gamble Co.
 
317,600
48,529,280
Reckitt Benckiser Group PLC
 
4,800
366,173
Reynolds Consumer Products, Inc.
 
170,000
4,987,800
The Clorox Co.
 
36,600
5,088,498
 
 
 
72,142,249
Personal Products - 0.3%
 
 
 
BellRing Brands, Inc. (a)
 
10,811
249,518
Edgewell Personal Care Co.
 
40,200
1,474,134
Estee Lauder Companies, Inc. Class A
 
9,700
2,641,504
Herbalife Nutrition Ltd. (a)
 
217,800
6,612,408
Shiseido Co. Ltd.
 
15,100
762,678
The Beauty Health Co. (a)
 
170,404
2,876,420
Unilever PLC
 
27,896
1,266,556
 
 
 
15,883,218
Tobacco - 0.7%
 
 
 
Altria Group, Inc.
 
270,900
14,154,525
Philip Morris International, Inc.
 
244,900
23,005,906
RLX Technology, Inc. ADR (a)
 
302,400
541,296
 
 
 
37,701,727
TOTAL CONSUMER STAPLES
 
 
322,184,670
ENERGY - 3.9%
 
 
 
Energy Equipment & Services - 0.6%
 
 
 
Baker Hughes Co. Class A
 
51,100
1,860,551
Expro Group Holdings NV (a)
 
13,100
232,918
Halliburton Co.
 
379,200
14,360,304
Helmerich & Payne, Inc.
 
29,600
1,266,288
Liberty Oilfield Services, Inc. Class A (a)
 
173,800
2,575,716
Nextier Oilfield Solutions, Inc. (a)
 
115,900
1,070,916
Oceaneering International, Inc. (a)
 
147,900
2,242,164
Schlumberger Ltd.
 
98,800
4,081,428
U.S. Silica Holdings, Inc. (a)
 
150,600
2,810,196
Weatherford International PLC (a)
 
51,700
1,721,610
 
 
 
32,222,091
Oil, Gas & Consumable Fuels - 3.3%
 
 
 
Africa Oil Corp.
 
112,600
201,755
Antero Resources Corp. (a)
 
180,100
5,498,453
Canadian Natural Resources Ltd.
 
332,500
20,588,589
CVR Energy, Inc.
 
17,300
441,842
Denbury, Inc. (a)
 
16,200
1,272,834
Energy Transfer LP
 
150,600
1,685,214
Exxon Mobil Corp.
 
843,100
69,631,629
Genesis Energy LP
 
457,500
5,357,325
Harbour Energy PLC
 
323,600
2,067,673
Hess Corp.
 
160,500
17,179,920
Imperial Oil Ltd.
 
88,900
4,302,244
Magnolia Oil & Gas Corp. Class A
 
8,600
203,390
MEG Energy Corp. (a)
 
1,342,900
18,336,442
Murphy Oil Corp.
 
220,400
8,901,956
Nextdecade Corp. (a)
 
34,600
229,052
Peabody Energy Corp. (a)
 
29,000
711,370
Phillips 66 Co.
 
129,400
11,178,866
Range Resources Corp. (a)
 
88,600
2,691,668
Targa Resources Corp.
 
47,600
3,592,372
Tellurian, Inc. (a)
 
146,500
776,450
Tourmaline Oil Corp.
 
107,500
4,953,006
Valero Energy Corp.
 
107,100
10,874,934
 
 
 
190,676,984
TOTAL ENERGY
 
 
222,899,075
FINANCIALS - 11.2%
 
 
 
Banks - 5.0%
 
 
 
Bank of America Corp.
 
1,432,149
59,033,182
Bank of Ireland Group PLC (a)
 
977,600
6,281,178
BankUnited, Inc.
 
50,900
2,237,564
BNP Paribas SA
 
90,700
5,183,022
Citizens Financial Group, Inc.
 
265,253
12,023,918
Comerica, Inc.
 
49,875
4,510,196
JPMorgan Chase & Co.
 
246,641
33,622,101
M&T Bank Corp.
 
64,146
10,872,747
Piraeus Financial Holdings SA (a)
 
887,300
1,388,930
PNC Financial Services Group, Inc.
 
130,824
24,130,487
Signature Bank
 
25,911
7,604,619
Silvergate Capital Corp. (a)
 
17,331
2,609,529
Societe Generale Series A
 
246,107
6,597,479
Standard Chartered PLC (United Kingdom)
 
676,730
4,535,608
SVB Financial Group (a)
 
13,637
7,629,220
U.S. Bancorp
 
338,007
17,965,072
UniCredit SpA
 
452,647
4,883,043
Wells Fargo & Co.
 
1,373,844
66,576,480
Wintrust Financial Corp.
 
64,974
6,038,034
 
 
 
283,722,409
Capital Markets - 2.7%
 
 
 
Bank of New York Mellon Corp.
 
619,048
30,723,352
BlackRock, Inc. Class A
 
30,684
23,447,792
Brookfield Asset Management, Inc. Class A
 
109,783
6,210,424
Cboe Global Markets, Inc.
 
56,499
6,464,616
Goldman Sachs Group, Inc.
 
21,138
6,977,654
Intercontinental Exchange, Inc.
 
214,236
28,304,860
Lazard Ltd. Class A
 
92,200
3,180,900
Morgan Stanley
 
76,095
6,650,703
Patria Investments Ltd.
 
238,500
4,247,685
S&P Global, Inc.
 
35,164
14,423,570
State Street Corp.
 
128,924
11,231,859
StepStone Group, Inc. Class A
 
186,155
6,154,284
Virtu Financial, Inc. Class A
 
140,519
5,230,117
 
 
 
153,247,816
Consumer Finance - 0.7%
 
 
 
American Express Co.
 
68,480
12,805,760
Capital One Financial Corp.
 
112,154
14,724,699
OneMain Holdings, Inc.
 
250,300
11,866,723
 
 
 
39,397,182
Diversified Financial Services - 0.0%
 
 
 
WeWork, Inc. (a)
 
429,000
2,925,780
Insurance - 2.6%
 
 
 
AIA Group Ltd.
 
143,800
1,501,543
Arch Capital Group Ltd. (a)
 
179,530
8,692,843
Arthur J. Gallagher & Co.
 
93,223
16,276,736
Chubb Ltd.
 
28,600
6,117,540
Globe Life, Inc.
 
86,000
8,651,600
Hartford Financial Services Group, Inc.
 
252,815
18,154,645
Marsh & McLennan Companies, Inc.
 
138,505
23,604,022
Prudential PLC
 
118,009
1,742,199
Reinsurance Group of America, Inc.
 
42,500
4,652,050
The Travelers Companies, Inc.
 
309,877
56,623,824
Unum Group
 
115,200
3,629,952
 
 
 
149,646,954
Thrifts & Mortgage Finance - 0.2%
 
 
 
Essent Group Ltd.
 
179,100
7,380,711
MGIC Investment Corp.
 
370,309
5,017,687
 
 
 
12,398,398
TOTAL FINANCIALS
 
 
641,338,539
HEALTH CARE - 12.4%
 
 
 
Biotechnology - 2.4%
 
 
 
ADC Therapeutics SA (a)
 
75,000
1,101,750
Agios Pharmaceuticals, Inc. (a)
 
54,000
1,571,940
Alnylam Pharmaceuticals, Inc. (a)
 
53,100
8,670,699
Ambrx Biopharma, Inc. ADR
 
50,000
206,000
Arcutis Biotherapeutics, Inc. (a)
 
63,000
1,213,380
Argenx SE ADR (a)
 
60,000
18,918,600
Ascendis Pharma A/S sponsored ADR (a)
 
72,300
8,485,128
Atara Biotherapeutics, Inc. (a)
 
134,000
1,244,860
Avid Bioservices, Inc. (a)
 
70,000
1,425,900
Beam Therapeutics, Inc. (a)
 
30,000
1,719,000
BeiGene Ltd. ADR (a)
 
8,500
1,603,100
BioNTech SE ADR (a)
 
21,800
3,718,208
Blueprint Medicines Corp. (a)
 
40,000
2,555,200
Celldex Therapeutics, Inc. (a)
 
50,000
1,703,000
Century Therapeutics, Inc.
 
65,000
818,350
Cerevel Therapeutics Holdings (a)
 
100,000
3,501,000
Cytokinetics, Inc. (a)
 
129,900
4,781,619
Denali Therapeutics, Inc. (a)
 
50,000
1,608,500
Erasca, Inc.
 
185,000
1,591,000
Exelixis, Inc. (a)
 
120,000
2,720,400
Fate Therapeutics, Inc. (a)
 
28,000
1,085,560
Forma Therapeutics Holdings, Inc. (a)
 
20,400
189,720
Generation Bio Co. (a)
 
70,000
513,800
Graphite Bio, Inc.
 
63,800
325,380
Imago BioSciences, Inc.
 
28,000
539,560
Innovent Biologics, Inc. (a)(b)
 
600,000
2,019,080
Instil Bio, Inc. (a)
 
100,000
1,075,000
Intellia Therapeutics, Inc. (a)
 
40,000
2,906,800
Janux Therapeutics, Inc.
 
45,000
645,300
Keros Therapeutics, Inc. (a)
 
34,000
1,848,920
Kymera Therapeutics, Inc. (a)
 
34,000
1,438,880
Legend Biotech Corp. ADR (a)
 
20,000
726,800
Mirati Therapeutics, Inc. (a)
 
25,000
2,055,500
Nuvalent, Inc. Class A (a)
 
42,600
591,714
Poseida Therapeutics, Inc. (a)
 
136,600
611,968
Prelude Therapeutics, Inc. (a)
 
52,290
360,801
PTC Therapeutics, Inc. (a)
 
86,000
3,208,660
Regeneron Pharmaceuticals, Inc. (a)
 
24,500
17,111,290
Relay Therapeutics, Inc. (a)
 
117,435
3,514,830
Repare Therapeutics, Inc. (a)
 
37,400
532,576
Revolution Medicines, Inc. (a)
 
63,800
1,627,538
Sarepta Therapeutics, Inc. (a)
 
30,000
2,343,600
Scholar Rock Holding Corp. (a)
 
15,000
193,350
Shattuck Labs, Inc. (a)
 
68,600
292,236
Stoke Therapeutics, Inc. (a)
 
42,500
894,625
TG Therapeutics, Inc. (a)
 
220,000
2,092,200
Twist Bioscience Corp. (a)
 
46,000
2,271,480
uniQure B.V. (a)
 
50,000
903,500
Vaxcyte, Inc. (a)
 
70,000
1,690,500
Vertex Pharmaceuticals, Inc. (a)
 
22,000
5,741,340
Verve Therapeutics, Inc.
 
18,000
410,760
Xencor, Inc. (a)
 
100,000
2,668,000
Xenon Pharmaceuticals, Inc. (a)
 
25,200
770,364
Zai Lab Ltd. (a)
 
450,000
2,048,700
Zentalis Pharmaceuticals, Inc. (a)
 
90,000
4,152,600
 
 
 
138,560,566
Health Care Equipment & Supplies - 2.3%
 
 
 
Boston Scientific Corp. (a)
 
930,000
41,189,700
DexCom, Inc. (a)
 
7,000
3,581,200
Envista Holdings Corp. (a)
 
170,000
8,280,700
Hologic, Inc. (a)
 
50,000
3,841,000
Insulet Corp. (a)
 
84,000
22,376,760
Intuitive Surgical, Inc. (a)
 
10,800
3,258,144
Masimo Corp. (a)
 
30,000
4,366,200
Novocure Ltd. (a)
 
20,000
1,657,000
Outset Medical, Inc. (a)
 
67,000
3,041,800
Penumbra, Inc. (a)
 
102,000
22,657,260
PROCEPT BioRobotics Corp.
 
48,500
1,697,015
ResMed, Inc.
 
40,000
9,700,400
Tandem Diabetes Care, Inc. (a)
 
54,000
6,279,660
 
 
 
131,926,839
Health Care Providers & Services - 3.4%
 
 
 
1Life Healthcare, Inc. (a)
 
130,000
1,440,400
agilon health, Inc. (a)
 
360,000
9,126,000
Alignment Healthcare, Inc. (a)
 
229,800
2,580,654
Cano Health, Inc. (a)
 
630,000
4,000,500
Centene Corp. (a)
 
218,000
18,353,420
Cigna Corp.
 
82,000
19,648,020
Guardant Health, Inc. (a)
 
36,000
2,384,640
HCA Holdings, Inc.
 
12,800
3,207,936
Humana, Inc.
 
77,500
33,725,675
LifeStance Health Group, Inc.
 
334,450
3,381,290
Oak Street Health, Inc. (a)
 
430,000
11,558,400
Surgery Partners, Inc. (a)
 
130,000
7,156,500
UnitedHealth Group, Inc.
 
151,500
77,260,455
 
 
 
193,823,890
Health Care Technology - 0.3%
 
 
 
Change Healthcare, Inc. (a)
 
200,000
4,360,000
Definitive Healthcare Corp.
 
45,000
1,109,250
Doximity, Inc.
 
56,000
2,917,040
Health Catalyst, Inc. (a)
 
15,129
395,321
Inspire Medical Systems, Inc. (a)
 
30,000
7,700,700
Medlive Technology Co. Ltd. (b)
 
220,000
219,573
Phreesia, Inc. (a)
 
50,000
1,318,000
 
 
 
18,019,884
Life Sciences Tools & Services - 2.4%
 
 
 
10X Genomics, Inc. (a)
 
34,000
2,586,380
Agilent Technologies, Inc.
 
40,000
5,293,200
Avantor, Inc. (a)
 
150,000
5,073,000
Bio-Rad Laboratories, Inc. Class A (a)
 
10,800
6,082,884
Bruker Corp.
 
125,000
8,037,500
Charles River Laboratories International, Inc. (a)
 
28,000
7,951,160
Danaher Corp.
 
142,000
41,652,860
Lonza Group AG
 
12,800
9,311,358
Maravai LifeSciences Holdings, Inc. (a)
 
109,200
3,851,484
Olink Holding AB ADR (a)
 
70,000
1,236,200
Sartorius Stedim Biotech
 
6,187
2,549,527
Stevanato Group SpA
 
84,000
1,690,080
Thermo Fisher Scientific, Inc.
 
54,000
31,895,100
West Pharmaceutical Services, Inc.
 
21,000
8,624,910
 
 
 
135,835,643
Pharmaceuticals - 1.6%
 
 
 
Arvinas Holding Co. LLC (a)
 
60,000
4,038,000
AstraZeneca PLC (United Kingdom)
 
84,000
11,139,496
Bristol-Myers Squibb Co.
 
160,000
11,684,800
Eli Lilly & Co.
 
124,000
35,509,880
Pharvaris BV (a)
 
60,000
1,122,000
Pliant Therapeutics, Inc. (a)
 
42,800
300,028
Roche Holding AG (participation certificate)
 
28,000
11,078,532
Royalty Pharma PLC
 
330,000
12,856,800
Theseus Pharmaceuticals, Inc.
 
40,000
461,200
UCB SA
 
17,000
2,039,538
 
 
 
90,230,274
TOTAL HEALTH CARE
 
 
708,397,096
INDUSTRIALS - 9.2%
 
 
 
Aerospace & Defense - 1.3%
 
 
 
Axon Enterprise, Inc. (a)
 
18,000
2,479,140
HEICO Corp. Class A
 
32,200
4,083,926
L3Harris Technologies, Inc.
 
46,800
11,628,396
Lockheed Martin Corp.
 
10,200
4,502,280
Northrop Grumman Corp.
 
10,100
4,516,922
Raytheon Technologies Corp.
 
198,100
19,625,767
The Boeing Co. (a)
 
139,300
26,675,950
 
 
 
73,512,381
Air Freight & Logistics - 0.1%
 
 
 
Air Transport Services Group, Inc. (a)
 
110,700
3,702,915
Airlines - 0.3%
 
 
 
JetBlue Airways Corp. (a)
 
1,176,700
17,591,665
Building Products - 1.1%
 
 
 
Carlisle Companies, Inc.
 
74,600
18,345,632
Fortune Brands Home & Security, Inc.
 
223,400
16,594,152
The AZEK Co., Inc. (a)
 
340,500
8,458,020
Trane Technologies PLC
 
124,600
19,026,420
 
 
 
62,424,224
Commercial Services & Supplies - 0.6%
 
 
 
Cintas Corp.
 
33,700
14,335,643
Copart, Inc. (a)
 
15,700
1,969,879
CoreCivic, Inc. (a)
 
97,200
1,085,724
Waste Connections, Inc. (United States)
 
124,300
17,364,710
 
 
 
34,755,956
Construction & Engineering - 0.3%
 
 
 
Willscot Mobile Mini Holdings (a)
 
495,100
19,373,263
Electrical Equipment - 0.6%
 
 
 
AMETEK, Inc.
 
206,900
27,554,942
Plug Power, Inc. (a)
 
32,300
924,103
Regal Rexnord Corp.
 
21,600
3,213,648
 
 
 
31,692,693
Industrial Conglomerates - 0.6%
 
 
 
Honeywell International, Inc.
 
59,900
11,655,342
Roper Technologies, Inc.
 
54,200
25,594,866
 
 
 
37,250,208
Machinery - 2.3%
 
 
 
AGCO Corp.
 
111,900
16,340,757
Caterpillar, Inc.
 
138,400
30,838,288
Chart Industries, Inc. (a)
 
78,200
13,432,414
Columbus McKinnon Corp. (NY Shares)
 
114,700
4,863,280
Deere & Co.
 
63,200
26,257,072
Fortive Corp.
 
313,600
19,107,648
IDEX Corp.
 
63,000
12,078,990
ITT, Inc.
 
85,500
6,430,455
 
 
 
129,348,904
Marine - 0.1%
 
 
 
Eagle Bulk Shipping, Inc.
 
34,700
2,363,417
Genco Shipping & Trading Ltd.
 
69,100
1,632,142
 
 
 
3,995,559
Professional Services - 0.3%
 
 
 
Equifax, Inc.
 
26,885
6,374,434
TransUnion Holding Co., Inc.
 
106,000
10,954,040
 
 
 
17,328,474
Road & Rail - 1.6%
 
 
 
CSX Corp.
 
766,900
28,720,405
Landstar System, Inc.
 
74,100
11,176,503
Lyft, Inc. (a)
 
50,800
1,950,720
Old Dominion Freight Lines, Inc.
 
52,700
15,740,436
Uber Technologies, Inc. (a)
 
469,100
16,737,488
Union Pacific Corp.
 
61,200
16,720,452
 
 
 
91,046,004
Trading Companies & Distributors - 0.0%
 
 
 
Air Lease Corp. Class A
 
34,200
1,527,030
TOTAL INDUSTRIALS
 
 
523,549,276
INFORMATION TECHNOLOGY - 26.4%
 
 
 
Communications Equipment - 0.2%
 
 
 
Cisco Systems, Inc.
 
204,600
11,408,496
Electronic Equipment & Components - 0.5%
 
 
 
Cognex Corp.
 
54,400
4,196,960
Corning, Inc.
 
267,900
9,888,189
TE Connectivity Ltd.
 
70,100
9,181,698
Teledyne Technologies, Inc. (a)
 
6,400
3,024,832
Trimble, Inc. (a)
 
27,000
1,947,780
 
 
 
28,239,459
IT Services - 4.2%
 
 
 
Affirm Holdings, Inc. (a)
 
45,871
2,122,910
Akamai Technologies, Inc. (a)
 
105,800
12,631,462
Block, Inc. Class A (a)
 
7,100
962,760
Capgemini SA
 
107,000
23,969,672
Cognizant Technology Solutions Corp. Class A
 
356,100
31,931,487
Cyxtera Technologies, Inc. Class A (a)
 
184,600
2,255,812
DXC Technology Co. (a)
 
43,700
1,425,931
ExlService Holdings, Inc. (a)
 
29,800
4,269,446
Gartner, Inc. (a)
 
26,700
7,942,182
Global Payments, Inc.
 
87,200
11,932,448
GoDaddy, Inc. (a)
 
145,000
12,136,500
MasterCard, Inc. Class A
 
91,200
32,593,056
MongoDB, Inc. Class A (a)
 
32,000
14,194,880
PayPal Holdings, Inc. (a)
 
152,600
17,648,190
Repay Holdings Corp. (a)
 
279,086
4,122,100
Snowflake, Inc. (a)
 
15,500
3,551,515
StoneCo Ltd. Class A (a)
 
38,400
449,280
Thoughtworks Holding, Inc.
 
19,900
414,119
Twilio, Inc. Class A (a)
 
58,900
9,707,309
Visa, Inc. Class A
 
181,700
40,295,609
Wix.com Ltd. (a)
 
39,200
4,094,832
Worldline SA (a)(b)
 
40,290
1,748,594
 
 
 
240,400,094
Semiconductors & Semiconductor Equipment - 2.6%
 
 
 
Advanced Micro Devices, Inc. (a)
 
128,910
14,095,019
Analog Devices, Inc.
 
262,700
43,392,786
Intel Corp.
 
287,700
14,258,412
Lam Research Corp.
 
4,200
2,257,962
Marvell Technology, Inc.
 
91,100
6,532,781
Microchip Technology, Inc.
 
251,300
18,882,682
Micron Technology, Inc.
 
431,200
33,586,168
NVIDIA Corp.
 
16,500
4,502,190
onsemi (a)
 
47,700
2,986,497
Skyworks Solutions, Inc.
 
46,600
6,210,848
 
 
 
146,705,345
Software - 12.0%
 
 
 
Adobe, Inc. (a)
 
112,200
51,120,564
Alteryx, Inc. Class A (a)
 
39,200
2,803,976
Anaplan, Inc. (a)
 
282,300
18,363,615
Aspen Technology, Inc. (a)
 
45,300
7,491,261
Autodesk, Inc. (a)
 
94,600
20,277,510
AvidXchange Holdings, Inc.
 
14,900
119,945
Blackbaud, Inc. (a)
 
62,400
3,735,888
Blend Labs, Inc.
 
76,900
438,330
Braze, Inc.
 
6,800
281,996
Ceridian HCM Holding, Inc. (a)
 
101,600
6,945,376
Citrix Systems, Inc.
 
13,600
1,372,240
Constellation Software, Inc.
 
3,100
5,299,124
Coupa Software, Inc. (a)
 
31,000
3,150,530
Elastic NV (a)
 
79,600
7,080,420
Five9, Inc. (a)
 
6,400
706,560