0001145549-24-037807.txt : 20240624
0001145549-24-037807.hdr.sgml : 20240624
20240624072903
ACCESSION NUMBER: 0001145549-24-037807
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240624
DATE AS OF CHANGE: 20240624
PERIOD START: 20240430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COLUMBIA FUNDS SERIES TRUST I
CENTRAL INDEX KEY: 0000773757
ORGANIZATION NAME:
IRS NUMBER: 363376651
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04367
FILM NUMBER: 241062095
BUSINESS ADDRESS:
STREET 1: 290 CONGRESS STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 800-345-6611
MAIL ADDRESS:
STREET 1: 290 CONGRESS STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: COLUMBIA FUNDS TRUST IX
DATE OF NAME CHANGE: 20031107
FORMER COMPANY:
FORMER CONFORMED NAME: LIBERTY STEIN ROE FUNDS MUNICIPAL TRUST
DATE OF NAME CHANGE: 19991025
FORMER COMPANY:
FORMER CONFORMED NAME: STEINROE MUNICIPAL TRUST
DATE OF NAME CHANGE: 19920703
0000773757
S000055250
Multi-Manager Directional Alternative Strategies Fund
C000179758
Multi-Manager Directional Alternative Strategies Fund Institutional Class
CDAZX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000773757
XXXXXXXX
S000055250
C000179758
Columbia Funds Series Trust I
811-04367
0000773757
549300W5GIE6ZOZOTD82
290 Congress Street
Boston
02110
800-345-6611
Multi-Manager Directional Alternative Strategies Fund
S000055250
5493003HJGAEBQBVWG25
2024-04-30
2024-04-30
N
334258208.080000000000
61610469.580000000000
272647738.500000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
EUR
USD
N
N/A
N/A
AMPHASTAR PHARMACEUTICALS INC
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals Inc
03209R103
2895.000000000000
NS
USD
119418.750000000000
0.0437996481
Long
EC
CORP
US
N
1
N
N
N
ANDRITZ AG
549300VZKC61IR5U8G96
ANDRITZ AG
000000000
6711.000000000000
NS
366309.910000000000
0.1343528144
Long
EC
CORP
AT
N
2
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
Anthem Inc
036752103
1502.000000000000
NS
USD
793927.160000000000
0.2911915442
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
5897.000000000000
NS
USD
1004436.010000000000
0.3684006387
Long
EC
CORP
US
N
1
N
N
N
APPLIED MAT INC
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
3305.000000000000
NS
USD
656538.250000000000
0.2408009154
Long
EC
CORP
US
N
1
N
N
N
ARCHER DANIELS MIDLAND CO
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
4620.000000000000
NS
USD
271009.200000000000
0.0993990273
Long
EC
CORP
US
N
1
N
N
N
ARISTA NETWORKS INC
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
444.000000000000
NS
USD
113912.640000000000
0.0417801522
Long
EC
CORP
US
N
1
N
N
N
ARROW ELECTRONICS INC
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735100
1595.000000000000
NS
USD
203633.650000000000
0.0746874524
Long
EC
CORP
US
N
1
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
3005.000000000000
NS
454503.090000000000
0.1666997469
Long
EC
CORP
GB
N
2
N
N
N
ATKORE INC
N/A
Atkore International Group Inc
047649108
3027.000000000000
NS
USD
530633.100000000000
0.1946222268
Long
EC
CORP
US
N
1
N
N
N
ATMUS FILTRATION TECHNOLOGIES INC
N/A
Atmus Filtration Technologies Inc
04956D107
7163.000000000000
NS
USD
216967.270000000000
0.0795778726
Long
EC
CORP
US
N
1
N
N
N
AUTONATION INC
N/A
AutoNation Inc
05329W102
2055.000000000000
NS
USD
331163.250000000000
0.1214619464
Long
EC
CORP
US
N
1
N
N
N
AUTOZONE INC
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
164.000000000000
NS
USD
484849.600000000000
0.1778300464
Long
EC
CORP
US
N
1
N
N
N
AVANTOR INC
N/A
Avantor Inc
05352A100
10965.000000000000
NS
USD
265681.950000000000
0.0974451325
Long
EC
CORP
US
N
1
N
N
N
BAYERISCHE MOTOREN WERKE AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
1493.000000000000
NS
153408.230000000000
0.0562660930
Long
EP
CORP
DE
N
2
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
055622104
16907.000000000000
NS
USD
655484.390000000000
0.2404143873
Long
EC
CORP
GB
N
1
N
N
N
BT GROUP PLC
213800LRO7NS5CYQMN21
BT Group PLC
000000000
70407.000000000000
NS
90036.790000000000
0.0330231201
Long
EC
CORP
GB
N
2
N
N
N
RIO TINTO LTD
529900X2VMAQT2PE0V24
Rio Tinto Ltd
000000000
19129.000000000000
NS
1591998.360000000000
0.5839030130
Long
EC
CORP
AU
N
2
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650100
12514.000000000000
NS
USD
847322.940000000000
0.3107757081
Long
EC
CORP
US
N
1
N
N
N
CAMPBELL SOUP COMPANY
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
12557.000000000000
NS
USD
573980.470000000000
0.2105208989
Long
EC
CORP
US
N
1
N
N
N
WHITE MOUNTAINS INS GRP LTD
549300N3FL068JERBG02
White Mountains Insurance Group Ltd
G9618E107
173.000000000000
NS
USD
307618.220000000000
0.1128262503
Long
EC
CORP
BM
N
1
N
N
N
BUNGE GLOBAL SA
254900IVXSV9K0B7PO26
Bunge Global SA
H11356104
138.000000000000
NS
USD
14042.880000000000
0.0051505580
Long
EC
CORP
CH
N
1
N
N
N
CHUBB LTD
E0JAN6VLUDI1HITHT809
Chubb Ltd
H1467J104
2134.000000000000
NS
USD
530597.760000000000
0.1946092650
Long
EC
CORP
CH
N
1
N
N
N
ENTAIN PLC
213800GNI3K45LQR8L28
GVC Holdings PLC
000000000
28331.000000000000
NS
276403.230000000000
0.1013774152
Long
EC
CORP
IM
N
2
N
N
N
CHECK POINT SOFTWARE TECH LTD.
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
M22465104
4699.000000000000
NS
USD
702124.580000000000
0.2575207790
Long
EC
CORP
IL
N
1
N
N
N
CNH INDUSTRIAL NV
549300WGC2HZ5J67V817
CNH Industrial NV
N20944109
10222.000000000000
NS
USD
116530.800000000000
0.0427404242
Long
EC
CORP
NL
N
1
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP Semiconductors NV
N6596X109
1358.000000000000
NS
USD
347906.020000000000
0.1276027529
Long
EC
CORP
NL
N
1
N
N
N
WYNN MACAU LTD
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
000000000
488000.000000000000
NS
453178.810000000000
0.1662140359
Long
EC
CORP
KY
N
2
N
N
N
AMC ENTERTAINMENT HOLDINGS INC
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
00165C302
-53227.000000000000
NS
USD
-155955.110000000000
-0.0572002214
Short
EC
CORP
US
N
1
N
N
N
ANGI Homeservices Inc
N/A
Angi Inc
00183L102
-31797.000000000000
NS
USD
-67091.670000000000
-0.0246074552
Short
EC
CORP
US
N
1
N
N
N
CHARGEPOINT HOLDINGS INC
254900DVN9TAC2GIPG25
ChargePoint Holdings Inc
15961R105
-75069.000000000000
NS
USD
-99841.770000000000
-0.0366193281
Short
EC
CORP
US
N
1
N
N
N
CHEESECAKE FACTORY INC
529900872XMLK10SY247
Cheesecake Factory Inc/The
163072101
-4219.000000000000
NS
USD
-145639.880000000000
-0.0534168671
Short
EC
CORP
US
N
1
N
N
N
CHOICE HOTELS INTL INC
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
-2347.000000000000
NS
USD
-277556.220000000000
-0.1018003016
Short
EC
CORP
US
N
1
N
N
N
CINCINNATI FINL CORP
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
-2446.000000000000
NS
USD
-282977.740000000000
-0.1037887721
Short
EC
CORP
US
N
1
N
N
N
CLEAR CHANNEL OUTDOOR HOLDINGS INC (PRE-MERGER)
N/A
Clear Channel Outdoor Holdings Inc
18453H106
-233517.000000000000
NS
USD
-324588.630000000000
-0.1190505492
Short
EC
CORP
US
N
1
N
N
N
COGNEX CORP
549300JQTYZCLC43S226
Cognex Corp
192422103
-10369.000000000000
NS
USD
-430728.260000000000
-0.1579797663
Short
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares Inc/MO
200525103
-13451.000000000000
NS
USD
-735500.680000000000
-0.2697622522
Short
EC
CORP
US
N
1
N
N
N
COMMONWEALTH BANK OF AUSTRALIA
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
000000000
-12698.000000000000
NS
-930376.480000000000
-0.3412375562
Short
EC
CORP
AU
N
2
N
N
N
COMMUNITY BANK SYSTEM INC
5299008N6YHE6GCP1E80
Community Bank System Inc
203607106
-12636.000000000000
NS
USD
-546127.920000000000
-0.2003053181
Short
EC
CORP
US
N
1
N
N
N
COMMUNITY HEALTH SYSTEMS INC
549300BQWM4WENQ3YW73
Community Health Systems Inc
203668108
-46150.000000000000
NS
USD
-152295.000000000000
-0.0558577896
Short
EC
CORP
US
N
1
N
N
N
COMPASS MINERALS INTERNATIONAL I
2549008X9G8XP7YJGC47
Compass Minerals International Inc
20451N101
-4314.000000000000
NS
USD
-53709.300000000000
-0.0196991548
Short
EC
CORP
US
N
1
N
N
N
BALLARD POWER SYSTEMS INC
549300OHZ8BMF53YYS26
Ballard Power Systems Inc
000000000
-47801.000000000000
NS
-125696.160000000000
-0.0461020365
Short
EC
CORP
CA
N
1
N
N
N
CORCEPT THERAPEUTICS INC
529900EO9LUTFMZ7FF90
Corcept Therapeutics Inc
218352102
-4816.000000000000
NS
USD
-112309.120000000000
-0.0411920233
Short
EC
CORP
US
N
1
N
N
N
CREDIT ACCEP CORP
N/A
Credit Acceptance Corp
225310101
-735.000000000000
NS
USD
-377584.200000000000
-0.1384879266
Short
EC
CORP
US
N
1
N
N
N
CULLEN/FROST BANKERS INC
529900V2E9G9AY665O34
Cullen/Frost Bankers Inc
229899109
-2901.000000000000
NS
USD
-302690.340000000000
-0.1110188339
Short
EC
CORP
US
N
1
N
N
N
DAIICHI SANKYO CO LTD
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
000000000
-21700.000000000000
NS
-730372.340000000000
-0.2678813124
Short
EC
CORP
JP
N
2
N
N
N
SUMITOMO PHARMA CO LTD
529900D60UKVYLJ2OJ79
Sumitomo Pharma Co Ltd
000000000
-90000.000000000000
NS
-227133.530000000000
-0.0833065887
Short
EC
CORP
JP
N
2
N
N
N
DECKERS OUTDOOR CORP
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
-272.000000000000
NS
USD
-222623.840000000000
-0.0816525533
Short
EC
CORP
US
N
1
N
N
N
DEFINITIVE HEALTHCARE CORP
N/A
Definitive Healthcare Corp
24477E103
-16541.000000000000
NS
USD
-114794.540000000000
-0.0421036098
Short
EC
CORP
US
N
1
N
N
N
DENTSU GROUP INC
5299007PBBE83ZLJZG91
Dentsu Group Inc
000000000
-32900.000000000000
NS
-890049.690000000000
-0.3264467532
Short
EC
CORP
JP
N
2
N
N
N
DICKS SPORTING GOODS INC.
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
-2372.000000000000
NS
USD
-476629.680000000000
-0.1748151966
Short
EC
CORP
US
N
1
N
N
N
DIGITAL REALTY
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
-1247.000000000000
NS
USD
-173058.660000000000
-0.0634733524
Short
EC
CORP
US
N
1
N
N
N
DUCKHORN PORTFOLIO INC
2549003BCT5CJSKJ9X51
Duckhorn Portfolio Inc/The
26414D106
-20108.000000000000
NS
USD
-170314.760000000000
-0.0624669623
Short
EC
CORP
US
N
1
N
N
N
HUSQVARNA AB
549300GYQIIJ3UXB7655
Husqvarna AB
000000000
-74886.000000000000
NS
-607416.200000000000
-0.2227842429
Short
EC
CORP
SE
N
2
N
N
N
ILLUMINA INC
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
-1078.000000000000
NS
USD
-132647.900000000000
-0.0486517514
Short
EC
CORP
US
N
1
N
N
N
INFOSYS LTD
335800TYLGG93MM7PR89
Infosys Ltd
456788108
-11881.000000000000
NS
USD
-198531.510000000000
-0.0728161220
Short
EC
CORP
IN
N
1
N
N
N
JAMF HOLDING CORP
254900IHLXZU4Z5ANA12
Jamf Holding Corp
47074L105
-26275.000000000000
NS
USD
-511574.250000000000
-0.1876319433
Short
EC
CORP
US
N
1
N
N
N
MODERNA INC
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
-8083.000000000000
NS
USD
-891635.730000000000
-0.3270284708
Short
EC
CORP
US
N
1
N
N
N
MOELIS & CO
549300891QNU7VTQUR83
Moelis & Co
60786M105
-4582.000000000000
NS
USD
-224884.560000000000
-0.0824817258
Short
EC
CORP
US
N
1
N
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
-287.000000000000
NS
USD
-104806.660000000000
-0.0384403188
Short
EC
CORP
US
N
1
N
N
N
MONTROSE ENVIRONMENTAL GROUP INC
254900ASI8K3LUB8Q958
Montrose Environmental Group Inc
615111101
-13954.000000000000
NS
USD
-605882.680000000000
-0.2222217882
Short
EC
CORP
US
N
1
N
N
N
PURECYCLE TECHNOLOGIES INC
N/A
PureCycle Technologies Inc
74623V103
-29720.000000000000
NS
USD
-138792.400000000000
-0.0509053920
Short
EC
CORP
US
N
1
N
N
N
QUANTUMSCAPE CORP
N/A
QuantumScape Corp
74767V109
-141131.000000000000
NS
USD
-764930.020000000000
-0.2805561580
Short
EC
CORP
US
N
1
N
N
N
RLI CORP(PRE-REINCORPORATION)
529900AMTJE5ECN9PS55
RLI Corp/DE
749607107
-1689.000000000000
NS
USD
-238740.150000000000
-0.0875635908
Short
EC
CORP
US
N
1
N
N
N
RECURSION PHARMACEUTICALS INC
N/A
Recursion Pharmaceuticals Inc
75629V104
-15306.000000000000
NS
USD
-119692.920000000000
-0.0439002064
Short
EC
CORP
US
N
1
N
N
N
REDFIN CORP
549300HXWD3JEMZU3O57
Redfin Corp
75737F108
-48970.000000000000
NS
USD
-274721.700000000000
-0.1007606744
Short
EC
CORP
US
N
1
N
N
N
REVANCE THERAPEUTICS INC
549300N33TFDZHS81H11
Revance Therapeutics Inc
761330109
-46106.000000000000
NS
USD
-166442.660000000000
-0.0610467781
Short
EC
CORP
US
N
1
N
N
N
RHYTHM PHARMACEUTICALS INC
529900JPNWXQ8DPLA551
Rhythm Pharmaceuticals Inc
76243J105
-3265.000000000000
NS
USD
-129816.400000000000
-0.0476132319
Short
EC
CORP
US
N
1
N
N
N
RIVIAN AUTOMOTIVE INC
25490004LNKJ84MFYY24
Rivian Automotive Inc
76954A103
-61124.000000000000
NS
USD
-544003.600000000000
-0.1995261736
Short
EC
CORP
US
N
1
N
N
N
ROBLOX CORP
N/A
ROBLOX Corp
771049103
-14862.000000000000
NS
USD
-528492.720000000000
-0.1938371919
Short
EC
CORP
US
N
1
N
N
N
RUMBLE INC
N/A
Rumble Inc
78137L105
-20629.000000000000
NS
USD
-145640.740000000000
-0.0534171825
Short
EC
CORP
US
N
1
N
N
N
SJM HOLDINGS LTD
529900XEAB40COT5ZL30
SJM Holdings Ltd
000000000
-388000.000000000000
NS
-142398.090000000000
-0.0522278640
Short
EC
CORP
HK
N
2
N
N
N
SL GREEN REALTY CORP.
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X887
-6356.000000000000
NS
USD
-316719.480000000000
-0.1161643525
Short
EC
CORP
US
N
1
N
N
N
SABRE CORP
529900VKCYZW8GZ4WW58
Sabre Corp
78573M104
-71213.000000000000
NS
USD
-204381.310000000000
-0.0749616744
Short
EC
CORP
US
N
1
N
N
N
SITEONE LANDSCAPE SUPPLY INC
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
-2778.000000000000
NS
USD
-435840.420000000000
-0.1598547717
Short
EC
CORP
US
N
1
N
N
N
SEGRO PLC
213800XC35KGM9NFC641
Segro PLC
000000000
-16889.000000000000
NS
-177640.660000000000
-0.0651539092
Short
EC
CORP
GB
N
2
N
N
N
SOLID POWER OPERATING INC
N/A
Solid Power Inc
83422N105
-64915.000000000000
NS
USD
-109706.350000000000
-0.0402373959
Short
EC
CORP
US
N
1
N
N
N
SUMITOMO CHEMICAL CO LTD
353800RSAU9BD8U4DM91
Sumitomo Chemical Co Ltd
000000000
-92300.000000000000
NS
-197195.370000000000
-0.0723260611
Short
EC
CORP
JP
N
2
N
N
N
SUZUKI MOTOR CORP
353800D83H0V3ZV1SV24
Suzuki Motor Corp
000000000
-86700.000000000000
NS
-1009689.610000000000
-0.3703275206
Short
EC
CORP
JP
N
2
N
N
N
TANDEM DIABETES CARE INC
549300JEPFOD0K4D3I05
Tandem Diabetes Care Inc
875372203
-5932.000000000000
NS
USD
-217645.080000000000
-0.0798264754
Short
EC
CORP
US
N
1
N
N
N
TARGA RESOURCES CORP
5493003QENHHS261UR94
Targa Resources Corp
87612G101
-3617.000000000000
NS
USD
-412555.020000000000
-0.1513143011
Short
EC
CORP
US
N
1
N
N
N
10X GENOMICS INC
5493003Z6741WNLG7H43
10X Genomics Inc
88025U109
-3847.000000000000
NS
USD
-112640.160000000000
-0.0413134401
Short
EC
CORP
US
N
1
N
N
N
TEREX CORP
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
-5781.000000000000
NS
USD
-324025.050000000000
-0.1188438429
Short
EC
CORP
US
N
1
N
N
N
TEXAS CAPITAL
549300466Q2SXRX0YM48
Texas Capital Bancshares Inc
88224Q107
-3837.000000000000
NS
USD
-220243.800000000000
-0.0807796174
Short
EC
CORP
US
N
1
N
N
N
UNITED BANKSHARES INC
5299005O3BAMJ9Z92V62
United Bankshares Inc/WV
909907107
-7676.000000000000
NS
USD
-249162.960000000000
-0.0913864026
Short
EC
CORP
US
N
1
N
N
N
UNITY SOFTWARE INC
549300D1ESJMGNQNG432
Unity Software Inc
91332U101
-18835.000000000000
NS
USD
-457125.450000000000
-0.1676615594
Short
EC
CORP
US
N
1
N
N
N
UPSTART HOLDINGS INC
549300WNB47JRNENIC75
Upstart Holdings Inc
91680M107
-11316.000000000000
NS
USD
-250423.080000000000
-0.0918485814
Short
EC
CORP
US
N
1
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
Paramount Global
92556H206
-11790.000000000000
NS
USD
-134288.100000000000
-0.0492533335
Short
EC
CORP
US
N
1
N
N
N
VIRGIN GALACTIC HOLDINGS INC
549300C631IMXCSMN048
Virgin Galactic Holdings Inc
92766K106
-27935.000000000000
NS
USD
-24306.240000000000
-0.0089148878
Short
EC
CORP
US
N
1
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
000000000
-80132.000000000000
NS
-803176.190000000000
-0.2945838445
Short
EC
CORP
JE
N
2
N
N
N
WOLFSPEED INC
549300OGU88P3AW3TO93
Wolfspeed Inc
977852102
-7730.000000000000
NS
USD
-208941.900000000000
-0.0766343785
Short
EC
CORP
US
N
1
N
N
N
WYNN RESORTS LTD
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
-3271.000000000000
NS
USD
-299787.150000000000
-0.1099540204
Short
EC
CORP
US
N
1
N
N
N
ITM POWER PLC
21380042MB2JKZ6RRP12
ITM Power PLC
000000000
-225806.000000000000
NS
-144367.600000000000
-0.0529502283
Short
EC
CORP
GB
N
2
N
N
N
MINERAL RESOURCES LTD
5299007V1ACKFFX2P066
Mineral Resources Ltd
000000000
-9190.000000000000
NS
-416879.860000000000
-0.1529005384
Short
EC
CORP
AU
N
2
N
N
N
OCADO GROUP PLC
213800LO8F61YB8MBC74
Ocado Group PLC
000000000
-75511.000000000000
NS
-330604.010000000000
-0.1212568319
Short
EC
CORP
GB
N
2
N
N
N
SALVATORE FERRAGAMO SPA
5493005GRP0FEE3NRI35
Salvatore Ferragamo SpA
000000000
-6579.000000000000
NS
-65282.710000000000
-0.0239439763
Short
EC
CORP
IT
N
2
N
N
N
TREASURY WINE ESTATES LTD
529900LVOPJGAX6ILK66
Treasury Wine Estates Ltd
000000000
-30299.000000000000
NS
-234975.110000000000
-0.0861826734
Short
EC
CORP
AU
N
2
N
N
N
IVANHOE MINES LTD
5299006XZISURYIA4G32
Ivanhoe Mines Ltd
000000000
-72200.000000000000
NS
-978645.260000000000
-0.3589412718
Short
EC
CORP
CA
N
1
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV
000000000
-13544.000000000000
NS
-364287.240000000000
-0.1336109524
Short
EC
CORP
NL
N
2
N
N
N
Sagax
549300LJX28T6OM8DT95
Sagax AB
000000000
-31289.000000000000
NS
-783541.550000000000
-0.2873823764
Short
EC
CORP
SE
N
2
N
N
N
RENOVA INC
N/A
RENOVA Inc
000000000
-9400.000000000000
NS
-88326.350000000000
-0.0323957758
Short
EC
CORP
JP
N
2
N
N
N
AMBU A/S
5299008W2A69WX355710
Ambu A/S
000000000
-7151.000000000000
NS
-114341.110000000000
-0.0419373037
Short
EC
CORP
DK
N
2
N
N
N
UNIBAIL-RODAMCO-WESTFIELD NV
7245002R31EKBDW59H93
Unibail-Rodamco-Westfield
000000000
-2639.000000000000
NS
-219915.590000000000
-0.0806592386
Short
EC
CORP
NL
N
2
N
N
N
AXALTA COATING SYSTEMS LTD
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
G0750C108
-4167.000000000000
NS
USD
-131010.480000000000
-0.0480511890
Short
EC
CORP
BM
N
1
N
N
N
LIBERTY GLOBAL LTD
213800HRMKKTYH7SKA24
Liberty Global Ltd
G61188127
-15225.000000000000
NS
USD
-249233.250000000000
-0.0914121831
Short
EC
CORP
BM
N
1
N
N
N
JOBY AVIATION INC
N/A
Joby Aviation Inc
G65163100
-29451.000000000000
NS
USD
-148727.550000000000
-0.0545493430
Short
EC
CORP
US
N
1
N
N
N
LYNAS RARE EARTHS LTD
529900SGT9M1FJPXXI35
Lynas Rare Earths Ltd
000000000
-32275.000000000000
NS
-134953.180000000000
-0.0494972673
Short
EC
CORP
AU
N
2
N
N
N
KORNIT DIGITAL LTD
5299006DPCQWP3VTFK34
Kornit Digital Ltd
M6372Q113
-15688.000000000000
NS
USD
-241752.080000000000
-0.0886682873
Short
EC
CORP
IL
N
1
N
N
N
PLAYA HOTELS & RESORTS NV
529900BUP3KWPCJNLS49
Playa Hotels & Resorts NV
N70544106
-33237.000000000000
NS
USD
-299133.000000000000
-0.1097140954
Short
EC
CORP
NL
N
1
N
N
N
DORIAN LPG LTD
549300WP1W2WGMC7F395
Dorian LPG Ltd
Y2106R110
4678.000000000000
NS
USD
193294.960000000000
0.0708954936
Long
EC
CORP
MH
N
1
N
N
N
FLEX LTD
549300EAQH74YHD07T53
Flex Ltd
Y2573F102
28436.000000000000
NS
USD
814691.400000000000
0.2988073198
Long
EC
CORP
SG
N
1
N
N
N
Morgan Stanley
9R7GPTSO7KV3UQJZQ078
Progressive Corp/The
000000000
-16.000000000000
NC
USD
-2000.000000000000
-0.0007335473
N/A
DE
CORP
US
N
1
Morgan Stanley
9R7GPTSO7KV3UQJZQ078
Call
Written
PROGRESSIVE CORP
Progressive Corp/The
100.000000000000000
220.000000000000
USD
2024-05-17
XXXX
1431.540000000000
N
N
N
ACCOR SA
969500QZC2Q0TK11NV07
Accor SA
000000000
-4303.000000000000
NS
-188581.910000000000
-0.0691668712
Short
EC
CORP
FR
N
2
N
N
N
ACELYRIN INC
N/A
ACELYRIN Inc
00445A100
-18467.000000000000
NS
USD
-77192.060000000000
-0.0283120118
Short
EC
CORP
US
N
1
N
N
N
Acushnet Hldg
529900W5FI106H543E43
Acushnet Holdings Corp
005098108
-3629.000000000000
NS
USD
-221296.420000000000
-0.0811656907
Short
EC
CORP
US
N
1
N
N
N
AGILON HEALTH INC
N/A
agilon health Inc
00857U107
-19331.000000000000
NS
USD
-106320.500000000000
-0.0389955554
Short
EC
CORP
US
N
1
N
N
N
Amplifon
ZYXJDNVM2JI3VBM8G556
Amplifon SpA
000000000
-18015.000000000000
NS
-601454.610000000000
-0.2205976889
Short
EC
CORP
IT
N
2
N
N
N
ANTERO RESOURCES CORP
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674X106
-14371.000000000000
NS
USD
-488757.710000000000
-0.1792634381
Short
EC
CORP
US
N
1
N
N
N
AOZORA BANK LTD
X0XUGKC9FD2CYUQNC010
Aozora Bank Ltd
000000000
-20100.000000000000
NS
-312292.540000000000
-0.1145406676
Short
EC
CORP
JP
N
2
N
N
N
ASCENDIS PHARMA A/S
549300B66JN3W3J8GH73
Ascendis Pharma A/S
04351P101
-1202.000000000000
NS
USD
-166404.880000000000
-0.0610329214
Short
EC
CORP
DK
N
1
N
N
N
ASHMORE GROUP PLC
549300U3L59WB4YI2X12
Ashmore Group PLC
000000000
-99286.000000000000
NS
-239937.490000000000
-0.0880027435
Short
EC
CORP
GB
N
2
N
N
N
AUSTRALIAN PIPELINE LTD
984500M36D4QE6DC2N32
APA Group
000000000
-28595.000000000000
NS
-152596.660000000000
-0.0559684305
Short
EC
CORP
AU
N
2
N
N
N
BANK OF HAWAII CORP
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp
062540109
-9942.000000000000
NS
USD
-563611.980000000000
-0.2067180102
Short
EC
CORP
US
N
1
N
N
N
BARRY CALLEBAUT AG
213800Y5RWKLDPUTT265
Barry Callebaut AG
000000000
-134.000000000000
NS
-216540.420000000000
-0.0794213153
Short
EC
CORP
CH
N
2
N
N
N
BLACKLINE INC
529900P9N7PK9LV5EK56
Blackline Inc
09239B109
-7178.000000000000
NS
USD
-416682.900000000000
-0.1528282986
Short
EC
CORP
US
N
1
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
-1202.000000000000
NS
USD
-201743.680000000000
-0.0739942613
Short
EC
CORP
US
N
1
N
N
N
CBRE GROUP INC
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
-4672.000000000000
NS
USD
-405950.080000000000
-0.1488917833
Short
EC
CORP
US
N
1
N
N
N
CVB Financial Corp
N/A
CVB Financial Corp
126600105
-5440.000000000000
NS
USD
-88889.600000000000
-0.0326023610
Short
EC
CORP
US
N
1
N
N
N
CVR ENERGY INC
529900SOYZIXZBTXB558
CVR Energy Inc
12662P108
-10063.000000000000
NS
USD
-305713.940000000000
-0.1121278107
Short
EC
CORP
US
N
1
N
N
N
CABLE ONE INC
549300648QS85T0XSH18
Cable One Inc
12685J105
-333.000000000000
NS
USD
-131152.050000000000
-0.0481031131
Short
EC
CORP
US
N
1
N
N
N
CAMDEN PROPERTY TRUST
5493002MYX22OHYJBD89
Camden Property Trust
133131102
-1321.000000000000
NS
USD
-131677.280000000000
-0.0482957536
Short
EC
CORP
US
N
1
N
N
N
CASSAVA SCIENCES INC
529900XA0UG5JXABYF08
Cassava Sciences Inc
14817C107
-7649.000000000000
NS
USD
-169425.350000000000
-0.0621407502
Short
EC
CORP
US
N
1
N
N
N
CASSAVA SCIENCES INC
529900XA0UG5JXABYF08
Cassava Sciences Inc
14817C115
-1448.000000000000
NS
USD
-391.100000000000
-0.0001434452
N/A
DE
CORP
US
N
1
CASSAVA SCIENCES INC
529900XA0UG5JXABYF08
Call
Purchased
CASSAVA SCIENCES INC
CASSAVA SCIENCES INC
1.000000000000000
11.500000000000
EUR
2024-11-15
XXXX
15040.930000000000
N
N
N
DAYFORCE INC
549300T64GVCHFJ8L449
Ceridian HCM Holding Inc
15677J108
-3346.000000000000
NS
USD
-205344.020000000000
-0.0753147710
Short
EC
CORP
US
N
1
N
N
N
CERTARA INC
N/A
Certara Inc
15687V109
-16264.000000000000
NS
USD
-278277.040000000000
-0.1020646793
Short
EC
CORP
US
N
1
N
N
N
MOODYS CORP
549300GCEDD8YCF5WU84
Moody's Corp
615369105
-369.000000000000
NS
USD
-136651.770000000000
-0.0501202653
Short
EC
CORP
US
N
1
N
N
N
MoonLake Immunotherapeutics
N/A
MoonLake Immunotherapeutics
61559X104
-1477.000000000000
NS
USD
-60424.070000000000
-0.0221619553
Short
EC
CORP
KY
N
1
N
N
N
MTU AERO ENGINES AG
529900807L67JY81RD65
MTU Aero Engines AG
000000000
-158.000000000000
NS
-38064.890000000000
-0.0139611978
Short
EC
CORP
DE
N
2
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
Myriad Genetics Inc
62855J104
-9044.000000000000
NS
USD
-176991.080000000000
-0.0649156604
Short
EC
CORP
US
N
1
N
N
N
NV5 GLOBAL INC
N/A
NV5 Global Inc
62945V109
-2257.000000000000
NS
USD
-210442.680000000000
-0.0771848251
Short
EC
CORP
US
N
1
N
N
N
NATIONAL BEVERAGE CORP
549300O9MZIQJI8TGV17
National Beverage Corp
635017106
-8679.000000000000
NS
USD
-386215.500000000000
-0.1416536598
Short
EC
CORP
US
N
1
N
N
N
NEOGEN CORP
549300HJT9FC36N4UW43
Neogen Corp
640491106
-8032.000000000000
NS
USD
-99034.560000000000
-0.0363232648
Short
EC
CORP
US
N
1
N
N
N
NEXTDECADE CORP
549300XB4GCLNGHFTT48
NextDecade Corp
65342K105
-58900.000000000000
NS
USD
-378138.000000000000
-0.1386910458
Short
EC
CORP
US
N
1
N
N
N
De Grey Mining
529900MOX6JOKGFAYY28
De Grey Mining Ltd
000000000
-299451.000000000000
NS
-249193.270000000000
-0.0913975195
Short
EC
CORP
AU
N
2
N
N
N
NIDEC CORP
353800IF171MZTNL6Y31
Nidec Corp
000000000
-8500.000000000000
NS
-398079.370000000000
-0.1460050145
Short
EC
CORP
JP
N
2
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
-1063.000000000000
NS
USD
-98072.380000000000
-0.0359703625
Short
EC
CORP
US
N
1
N
N
N
NIPPON SHINYAKU CO LTD
N/A
Nippon Shinyaku Co Ltd
000000000
-3600.000000000000
NS
-99613.030000000000
-0.0365354323
Short
EC
CORP
JP
N
2
N
N
N
NOKIAN TYRES PLC
743700YQIO8Y4L4WKR40
Nokian Renkaat Oyj
000000000
-70131.000000000000
NS
-611470.130000000000
-0.2242711175
Short
EC
CORP
FI
N
2
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
-520.000000000000
NS
USD
-252215.600000000000
-0.0925060305
Short
EC
CORP
US
N
1
N
N
N
NOVANTA INC
N/A
Novanta Inc
67000B104
-2777.000000000000
NS
USD
-434600.500000000000
-0.1594000018
Short
EC
CORP
CA
N
1
N
N
N
OCCIDENTAL PETROLEUM CORPORATION
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
-13161.000000000000
NS
USD
-870468.540000000000
-0.3192649038
Short
EC
CORP
US
N
1
N
N
N
PALANTIR TECHNOLOGIES INC
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
-9976.000000000000
NS
USD
-219172.720000000000
-0.0803867735
Short
EC
CORP
US
N
1
N
N
N
PERMIAN RESOURCES CORPORATION
529900NXUJPOKU7OJ511
Permian Resources Corp
71424F105
-23442.000000000000
NS
USD
-392653.500000000000
-0.1440149484
Short
EC
CORP
US
N
1
N
N
N
PLIANT THERAPEUTICS INC
5493002Q5LITR7VHZH02
Pliant Therapeutics Inc
729139105
-7966.000000000000
NS
USD
-94158.120000000000
-0.0345347152
Short
EC
CORP
US
N
1
N
N
N
PORTILLOS INC
N/A
Portillo's Inc
73642K106
-5418.000000000000
NS
USD
-66424.680000000000
-0.0243628208
Short
EC
CORP
US
N
1
N
N
N
T ROWE PRICE GROUP INC
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
-5093.000000000000
NS
USD
-558040.010000000000
-0.2046743586
Short
EC
CORP
US
N
1
N
N
N
PRIVIA HEALTH GROUP INC
N/A
Privia Health Group Inc
74276R102
-7768.000000000000
NS
USD
-142931.200000000000
-0.0524233947
Short
EC
CORP
US
N
1
N
N
N
PROTO LABS INC
529900QHG5MGWT2WQQ09
Proto Labs Inc
743713109
-14635.000000000000
NS
USD
-446074.800000000000
-0.1636084724
Short
EC
CORP
US
N
1
N
N
N
TG THERAPEUTICS INC
529900X21UKABN9NJ529
TG Therapeutics Inc
88322Q108
-8146.000000000000
NS
USD
-111274.360000000000
-0.0408125006
Short
EC
CORP
US
N
1
N
N
N
TRADE DESK INC
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
-11191.000000000000
NS
USD
-927174.350000000000
-0.3400630994
Short
EC
CORP
US
N
1
N
N
N
TOAST INC
549300TN1PZNLCD4I551
Toast Inc
888787108
-33497.000000000000
NS
USD
-791534.110000000000
-0.2903138366
Short
EC
CORP
US
N
1
N
N
N
TRACTOR SUPPLY CO
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
-830.000000000000
NS
USD
-226656.400000000000
-0.0831315900
Short
EC
CORP
US
N
1
N
N
N
TREEHOUSE FOODS INC
5493007M7EVHE470Q576
TreeHouse Foods Inc
89469A104
-6862.000000000000
NS
USD
-257668.100000000000
-0.0945058637
Short
EC
CORP
US
N
1
N
N
N
TRIUMPH GROUP INC
5493007L6S47Q14SL582
Triumph Group Inc
896818101
-22312.000000000000
NS
USD
-298088.320000000000
-0.1093309344
Short
EC
CORP
US
N
1
N
N
N
TRUPANION INC
549300J86GFKIDGMQP18
Trupanion Inc
898202106
-2747.000000000000
NS
USD
-61807.500000000000
-0.0226693610
Short
EC
CORP
US
N
1
N
N
N
TULLOW OIL PLC
2138003EYHWO75RKS857
Tullow Oil PLC
000000000
-101467.000000000000
NS
-46024.080000000000
-0.0168804188
Short
EC
CORP
GB
N
2
N
N
N
23ANDME HOLDING CO
N/A
23andMe Holding Co
90138Q108
-135026.000000000000
NS
USD
-67810.060000000000
-0.0248709417
Short
EC
CORP
US
N
1
N
N
N
TWIST BIOSCIENCE CORP
549300T23BL59LCOH584
Twist Bioscience Corp
90184D100
-4081.000000000000
NS
USD
-127449.630000000000
-0.0467451631
Short
EC
CORP
US
N
1
N
N
N
CANADIAN NATURAL RESOURCES LTD
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385101
2671.000000000000
NS
USD
202515.220000000000
0.0742772418
Long
EC
CORP
CA
N
1
N
N
N
CAPGEMINI SE
96950077L0TN7BAROX36
Capgemini SE
000000000
2990.000000000000
NS
628441.400000000000
0.2304957318
Long
EC
CORP
FR
N
2
N
N
N
CARDINAL HEALTH INC
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
13968.000000000000
NS
USD
1439262.720000000000
0.5278836083
Long
EC
CORP
US
N
1
N
N
N
CARLISLE CO INC
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
639.000000000000
NS
USD
248091.750000000000
0.0909935110
Long
EC
CORP
US
N
1
N
N
N
CARSCOM INC
5493002G6J07LNGX4M98
Cars.com Inc
14575E105
26275.000000000000
NS
USD
439055.250000000000
0.1610338866
Long
EC
CORP
US
N
1
N
N
N
CELESTICA INC.
549300J3CG5T6RZWLN53
Celestica Inc
15101Q207
8519.000000000000
NS
USD
369128.270000000000
0.1353865145
Long
EC
CORP
CA
N
1
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
21286.000000000000
NS
USD
1555155.160000000000
0.5703898989
Long
EC
CORP
US
N
1
N
N
N
CENOVUS ENERGY INC
549300F4XPHJ7NOSP309
Cenovus Energy Inc
15135U109
48727.000000000000
NS
USD
1001827.120000000000
0.3674437666
Long
EC
CORP
CA
N
1
N
N
N
CENTERPOINT ENERGY INC
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
15367.000000000000
NS
USD
447794.380000000000
0.1642391690
Long
EC
CORP
US
N
1
N
N
N
CENTRAL GARDEN & PET CO
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527106
1048.000000000000
NS
USD
42915.600000000000
0.0157403103
Long
EC
CORP
US
N
1
N
N
N
CENTRICA PLC
E26EDV109X6EEPBKVH76
Centrica PLC
000000000
776820.000000000000
NS
1240016.510000000000
0.4548053532
Long
EC
CORP
GB
N
2
N
N
N
FORMER CHARTER COMMUNICATIONS PARENT INC
N/A
Charter Communications Inc
16119P108
648.000000000000
NS
USD
165849.120000000000
0.0608290833
Long
EC
CORP
US
N
1
N
N
N
CHUBU ELEC PWR CO INC
529900A76GOP0PGNHT63
Chubu Electric Power Co Inc
000000000
103400.000000000000
NS
1327238.700000000000
0.4867961522
Long
EC
CORP
JP
N
2
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
6785.000000000000
NS
USD
82437.750000000000
0.0302359926
Long
EC
CORP
US
N
1
N
N
N
FORTESCUE LTD
529900VEJFORCO6I4826
Fortescue Ltd
000000000
86361.000000000000
NS
1431385.810000000000
0.5249945655
Long
EC
CORP
AU
N
2
N
N
N
FORTIVE CORP
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
4205.000000000000
NS
USD
316510.350000000000
0.1160876491
Long
EC
CORP
US
N
1
N
N
N
Fortrea Holdings Inc
N/A
Fortrea Holdings Inc
34965K107
13239.000000000000
NS
USD
484415.010000000000
0.1776706503
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN RESOURCES INC
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
4334.000000000000
NS
USD
98988.560000000000
0.0363063932
Long
EC
CORP
US
N
1
N
N
N
FRONTDOOR INC
5493008RB0JZJI3QGZ06
Frontdoor Inc
35905A109
27384.000000000000
NS
USD
840414.960000000000
0.3082420432
Long
EC
CORP
US
N
1
N
N
N
GE HEALTHCARE TECHNOLOGIES INC
N/A
GE HealthCare Technologies Inc
36266G107
297.000000000000
NS
USD
22643.280000000000
0.0083049579
Long
EC
CORP
US
N
1
N
N
N
AAR CORP
MP76T5YQX3YK5VVAQ802
AAR Corp
000361105
8340.000000000000
NS
USD
576627.600000000000
0.2114917964
Long
EC
CORP
US
N
1
N
N
N
AMC NETWORKS INC
549300VGG9K75226LR46
AMC Networks Inc
00164V103
15672.000000000000
NS
USD
166436.640000000000
0.0610445702
Long
EC
CORP
US
N
1
N
N
N
AMN HLTHCARE SERV INC
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
5431.000000000000
NS
USD
325751.380000000000
0.1194770152
Long
EC
CORP
US
N
1
N
N
N
A-MARK PRECIOUS METALS INC
XP6XYFDZQGKLUMOFGT37
A-Mark Precious Metals Inc
00181T107
13087.000000000000
NS
USD
524396.090000000000
0.1923346560
Long
EC
CORP
US
N
1
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206R102
16036.000000000000
NS
USD
270848.040000000000
0.0993399181
Long
EC
CORP
US
N
1
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
7523.000000000000
NS
USD
797212.310000000000
0.2923964506
Long
EC
CORP
US
N
1
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
7828.000000000000
NS
USD
1273145.920000000000
0.4669563470
Long
EC
CORP
US
N
1
N
N
N
ACUITY BRANDS INC.
N/A
Acuity Brands Inc
00508Y102
1603.000000000000
NS
USD
398024.900000000000
0.1459850363
Long
EC
CORP
US
N
1
N
N
N
ADECCO GROUP AG
NI14Y5UMU60O7JE9P611
Adecco Group AG
000000000
18558.000000000000
NS
649204.620000000000
0.2381111333
Long
EC
CORP
CH
N
2
N
N
N
ADEIA INC
N/A
Adeia Inc
00676P107
52733.000000000000
NS
USD
518892.720000000000
0.1903161650
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
1490.000000000000
NS
USD
689616.700000000000
0.2529332184
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES INC
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
4389.000000000000
NS
USD
695129.820000000000
0.2549552855
Long
EC
CORP
US
N
1
N
N
N
ADVANCED DRAINAGE SYSTEMS INC
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790R104
3884.000000000000
NS
USD
609788.000000000000
0.2236541566
Long
EC
CORP
US
N
1
N
N
N
ALBERTSONS COMPANIES INC
549300YKWOC0AOR16R51
Albertsons Cos Inc
013091103
20612.000000000000
NS
USD
420484.800000000000
0.1542227353
Long
EC
CORP
US
N
1
N
N
N
ALLISON TRANSMISSION HOLDINGS INC
529900RP7DJ882LI9T83
Allison Transmission Holdings Inc
01973R101
8385.000000000000
NS
USD
616716.750000000000
0.2261954394
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
1654.000000000000
NS
USD
419222.840000000000
0.1537598816
Long
EC
CORP
US
N
1
N
N
N
Corebridge Financial Inc
N/A
Corebridge Financial Inc
21871X109
26778.000000000000
NS
USD
711223.680000000000
0.2608580889
Long
EC
CORP
US
N
1
N
N
N
CORPAY INC
549300DG6RR0NQSFLN74
Corpay Inc
219948106
880.000000000000
NS
USD
265883.200000000000
0.0975189457
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHSLE CORP
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
1184.000000000000
NS
USD
855913.600000000000
0.3139265356
Long
EC
CORP
US
N
1
N
N
N
CROCS INC
549300B0J6YCXD63OG72
Crocs Inc
227046109
772.000000000000
NS
USD
96013.640000000000
0.0352152710
Long
EC
CORP
US
N
1
N
N
N
CURTISS-WRIGHT CORPORATION
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
2342.000000000000
NS
USD
593509.640000000000
0.2176836834
Long
EC
CORP
US
N
1
N
N
N
CUSTOMERS BANCORP INC
549300WLBCHYKZ53FN68
Customers Bancorp Inc
23204G100
544.000000000000
NS
USD
24844.480000000000
0.0091123000
Long
EC
CORP
US
N
1
N
N
N
D R HORTON INC
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
3974.000000000000
NS
USD
566255.260000000000
0.2076874956
Long
EC
CORP
US
N
1
N
N
N
DAINIPPON SCREEN MANUFACTURING CO LTD
353800ND89FTQ9XQ0R07
SCREEN Holdings Co Ltd
000000000
3600.000000000000
NS
371437.720000000000
0.1362335598
Long
EC
CORP
JP
N
2
N
N
N
GREAT-WEST LIFECO INC
549300X81X4VZEESFU46
Great-West Lifeco Inc
000000000
11600.000000000000
NS
343032.720000000000
0.1258153550
Long
EC
CORP
CA
N
1
N
N
N
DECKERS OUTDOOR CORP
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
472.000000000000
NS
USD
386317.840000000000
0.1416911954
Long
EC
CORP
US
N
1
N
N
N
DELL TECHNOLOGIES INC
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
12083.000000000000
NS
USD
1506025.120000000000
0.5523702959
Long
EC
CORP
US
N
1
N
N
N
DANSKE BANK A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
000000000
53179.000000000000
NS
1530864.420000000000
0.5614806961
Long
EC
CORP
DK
N
2
N
N
N
DEUTSCHE BANK AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
000000000
11745.000000000000
NS
187597.110000000000
0.0688056725
Long
EC
CORP
DE
N
2
N
N
N
DEUTSCHE TELEKOM AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
16554.000000000000
NS
379178.730000000000
0.1390727582
Long
EC
CORP
DE
N
2
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
3736.000000000000
NS
USD
751421.680000000000
0.2756016551
Long
EC
CORP
US
N
1
N
N
N
DISCOVER FINANCIAL SERVICES
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
5614.000000000000
NS
USD
711462.220000000000
0.2609455791
Long
EC
CORP
US
N
1
N
N
N
DOVER CORP
549300FMC2ALGA7N9E80
Dover Corp
260003108
2770.000000000000
NS
USD
496661.000000000000
0.1821621565
Long
EC
CORP
US
N
1
N
N
N
DREAM FINDERS HOMES INC
N/A
Dream Finders Homes Inc
26154D100
11898.000000000000
NS
USD
422379.000000000000
0.1549174779
Long
EC
CORP
US
N
1
N
N
N
DROPBOX INC
549300JCDF7UAR6TJR51
Dropbox Inc
26210C104
25189.000000000000
NS
USD
583377.240000000000
0.2139673863
Long
EC
CORP
US
N
1
N
N
N
DUPONT DE NEMOURS INC
5493004JF0SDFLM8GD76
DowDuPont Inc
26614N102
3296.000000000000
NS
USD
238960.000000000000
0.0876442260
Long
EC
CORP
US
N
1
N
N
N
EAST WEST BANCORP INC.
N/A
East West Bancorp Inc
27579R104
8733.000000000000
NS
USD
650521.170000000000
0.2385940091
Long
EC
CORP
US
N
1
N
N
N
EBAY INC
OML71K8X303XQONU6T67
eBay Inc
278642103
19274.000000000000
NS
USD
993381.960000000000
0.3643463047
Long
EC
CORP
US
N
1
N
N
N
InterDigital Inc
N/A
InterDigital Inc/PA
45867G101
1983.000000000000
NS
USD
195781.590000000000
0.0718075239
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL BUSINESS MACHINES CORP
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
791.000000000000
NS
USD
131464.200000000000
0.0482176015
Long
EC
CORP
US
N
1
N
N
N
INTRUM AB
549300UNCO2FCUWXX470
Intrum AB
000000000
11808.000000000000
NS
27620.400000000000
0.0101304343
Long
EC
CORP
SE
N
2
N
N
N
IQVIA HOLDINGS INC
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
468.000000000000
NS
USD
108468.360000000000
0.0397833338
Long
EC
CORP
US
N
1
N
N
N
ISHARES S&P 500
5493007M4YMN8XL48C14
iShares Core S&P 500 ETF
464287200
90055.000000000000
NS
USD
45427344.200000000000
16.6615518067
Long
EC
RF
US
N
1
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
9560.000000000000
NS
USD
1833034.400000000000
0.6723086757
Long
EC
CORP
US
N
1
N
N
N
JABIL INC
5493000CGCQY2OQU7669
Jabil Inc
466313103
11926.000000000000
NS
USD
1399635.360000000000
0.5133493378
Long
EC
CORP
US
N
1
N
N
N
JACOBS SOLUTIONS INC
N/A
Jacobs Solutions Inc
46982L108
4200.000000000000
NS
USD
602826.000000000000
0.2211006786
Long
EC
CORP
US
N
1
N
N
N
JARDINE CYCLE & CARRIAGE LTD
254900WEP6OCEXFWML09
Jardine Cycle & Carriage Ltd
000000000
16300.000000000000
NS
314561.500000000000
0.1153728623
Long
EC
CORP
SG
N
2
N
N
N
JARDINE MATHESON HOLDINGS LIMITED
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd
000000000
3100.000000000000
NS
USD
118947.000000000000
0.0436266226
Long
EC
CORP
BM
N
2
N
N
N
JERONIMO MARTINS SGPS SA
259400A8SZP10GB5IB19
Jeronimo Martins SGPS SA
000000000
5431.000000000000
NS
111725.130000000000
0.0409778312
Long
EC
CORP
PT
N
2
N
N
N
JFE HOLDINGS INC
3538002Y11Y03NA9B530
JFE Holdings Inc
000000000
47700.000000000000
NS
711957.090000000000
0.2611270843
Long
EC
CORP
JP
N
2
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
2920.000000000000
NS
USD
422202.800000000000
0.1548528524
Long
EC
CORP
US
N
1
N
N
N
KANSAI ELECTRIC POWER CO
353800PFUKP5ONPJNZ86
Kansai Electric Power Co Inc/The
000000000
72600.000000000000
NS
1087506.020000000000
0.3988685276
Long
EC
CORP
JP
N
2
N
N
N
KEYSIGHT TECHNOLOGIES INC
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
1981.000000000000
NS
USD
293069.140000000000
0.1074900315
Long
EC
CORP
US
N
1
N
N
N
KIMBERLY-CLARK CORPORATION
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
6067.000000000000
NS
USD
828327.510000000000
0.3038086854
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
N/A
Kimco Realty Corp
49446R109
17316.000000000000
NS
USD
322597.080000000000
0.1183201012
Long
EC
CORP
US
N
1
N
N
N
KINROSS GOLD CORP
549300UEBMAQDN0K0R06
Kinross Gold Corp
496902404
32239.000000000000
NS
USD
207941.550000000000
0.0762674765
Long
EC
CORP
CA
N
1
N
N
N
KOSMOS ENERGY LTD
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688106
52126.000000000000
NS
USD
295554.420000000000
0.1084015667
Long
EC
CORP
US
N
1
N
N
N
KRAFT HEINZ CO
9845007488EC87F5AF14
Kraft Heinz Co/The
500754106
3088.000000000000
NS
USD
119227.680000000000
0.0437295687
Long
EC
CORP
US
N
1
N
N
N
LKQ CORP
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
4267.000000000000
NS
USD
184035.710000000000
0.0674994449
Long
EC
CORP
US
N
1
N
N
N
LPL FINANCIAL HOLDINGS INC
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
867.000000000000
NS
USD
233335.710000000000
0.0855813847
Long
EC
CORP
US
N
1
N
N
N
LAM RSRCH CORP
549300I4GMO6D34U1T02
Lam Research Corp
512807108
788.000000000000
NS
USD
704795.080000000000
0.2585002479
Long
EC
CORP
US
N
1
N
N
N
MGM RESORTS INTERNATIONAL
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
14669.000000000000
NS
USD
578545.360000000000
0.2121951802
Long
EC
CORP
US
N
1
N
N
N
MARATHON PETROLEUM CORP
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
4506.000000000000
NS
USD
818830.320000000000
0.3003253665
Long
EC
CORP
US
N
1
N
N
N
MARKEL GROUP INC
549300SCNO12JLWIK605
Markel Corp
570535104
314.000000000000
NS
USD
457937.600000000000
0.1679594346
Long
EC
CORP
US
N
1
N
N
N
MASCO CORPORATION
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
19652.000000000000
NS
USD
1345179.400000000000
0.4933763278
Long
EC
CORP
US
N
1
N
N
N
MATCH GROUP INC
15OMOPB0A8K0EFUVD031
Match Group Inc
57667L107
9918.000000000000
NS
USD
305672.760000000000
0.1121127069
Long
EC
CORP
US
N
1
N
N
N
PANASONIC HOLDINGS CORP
254900GE1G59KGWPHX32
Panasonic Holdings Corp
000000000
31100.000000000000
NS
271454.970000000000
0.0995625240
Long
EC
CORP
JP
N
2
N
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
1040.000000000000
NS
USD
558698.400000000000
0.2049158387
Long
EC
CORP
US
N
1
N
N
N
MEDIFAST INC
5299000YHQJ21T5KKI80
Medifast Inc
58470H101
1464.000000000000
NS
USD
40303.920000000000
0.0147824149
Long
EC
CORP
US
N
1
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
559.000000000000
NS
USD
72233.980000000000
0.0264935189
Long
EC
CORP
US
N
1
N
N
N
METROPOLITAN BANK HOLDING CORP
N/A
Metropolitan Bank Holding Corp
591774104
436.000000000000
NS
USD
17309.200000000000
0.0063485581
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
3272.000000000000
NS
USD
1273887.760000000000
0.4672284344
Long
EC
CORP
US
N
1
N
N
N
MICROCHIP TECH INC
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
6137.000000000000
NS
USD
564481.260000000000
0.2070368392
Long
EC
CORP
US
N
1
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
5554.000000000000
NS
USD
627379.840000000000
0.2301063796
Long
EC
CORP
US
N
1
N
N
N
MIZUHO FINANCIAL GROUP INC
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
000000000
33700.000000000000
NS
651390.930000000000
0.2389130141
Long
EC
CORP
JP
N
2
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
4193.000000000000
NS
USD
1434425.300000000000
0.5261093702
Long
EC
CORP
US
N
1
N
N
N
MOLSON COORS BEVERAGE CO
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
24788.000000000000
NS
USD
1419360.880000000000
0.5205841383
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
6414.000000000000
NS
USD
582647.760000000000
0.2136998323
Long
EC
CORP
US
N
1
N
N
N
NOV INC
549300EHF3IW1AR6U008
NOV Inc
62955J103
25350.000000000000
NS
USD
468721.500000000000
0.1719146847
Long
EC
CORP
US
N
1
N
N
N
NETAPP INC
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
1806.000000000000
NS
USD
184591.260000000000
0.0677032060
Long
EC
CORP
US
N
1
N
N
N
NEW JERSEY RSRCE CORP
549300QKBSQBIX4DQ583
New Jersey Resources Corp
646025106
2831.000000000000
NS
USD
123686.390000000000
0.0453649059
Long
EC
CORP
US
N
1
N
N
N
NEXTracker Inc
N/A
NEXTracker Inc
65290E101
4953.000000000000
NS
USD
211938.870000000000
0.0777335881
Long
EC
CORP
US
N
1
N
N
N
NICE LTD
254900YTY4EF5Z4W0A51
Nice Ltd
653656108
2924.000000000000
NS
USD
653543.240000000000
0.2397024247
Long
EC
CORP
IL
N
1
N
N
N
NIPPON YUSEN KK
353800YPW4XM0ZN5I149
Nippon Yusen KK
000000000
44600.000000000000
NS
1266214.870000000000
0.4644142207
Long
EC
CORP
JP
N
2
N
N
N
POWER CORPORATION OF CANADA
549300BE2CB8T87IJV50
Power Corp of Canada
000000000
18900.000000000000
NS
503578.980000000000
0.1846994891
Long
EC
CORP
CA
N
1
N
N
N
PROGRESSIVE CORP
529900TACNVLY9DCR586
Progressive Corp/The
743315103
3320.000000000000
NS
USD
691390.000000000000
0.2535836181
Long
EC
CORP
US
N
1
N
N
N
PULTE GROUP INC
N/A
PulteGroup Inc
745867101
10233.000000000000
NS
USD
1140160.860000000000
0.4181809342
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
1232.000000000000
NS
USD
204327.200000000000
0.0749418283
Long
EC
CORP
US
N
1
N
N
N
REV GROUP INC
549300SRD0SIG5ZZ3X20
REV Group Inc
749527107
20612.000000000000
NS
USD
450578.320000000000
0.1652602448
Long
EC
CORP
US
N
1
N
N
N
REGENCY CENTERS CORP
529900053A7X7FJ97S58
Regency Centers Corp
758849103
4047.000000000000
NS
USD
239663.340000000000
0.0879021925
Long
EC
CORP
US
N
1
N
N
N
RESTAURANT BRANDS INTERNATIONAL INC
5299009RXTX9DN9AKJ98
Restaurant Brands International Inc
76131D103
6896.000000000000
NS
USD
523061.600000000000
0.1918452003
Long
EC
CORP
CA
N
1
N
N
N
R1 RCM Inc
N/A
R1 RCM Inc
77634L105
7155.000000000000
NS
USD
87934.950000000000
0.0322522206
Long
EC
CORP
US
N
1
N
N
N
STRYKER CORP
5493002F0SC4JTBU5137
Stryker Corp
863667101
281.000000000000
NS
USD
94556.500000000000
0.0346808305
Long
EC
CORP
US
N
1
N
N
N
SUMITOMO MITSUI FIN GRP INC
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
4000.000000000000
NS
227215.250000000000
0.0833365614
Long
EC
CORP
JP
N
2
N
N
N
THE SWATCH GROUP AG
529900NTES2LEON1JZ55
Swatch Group AG/The
000000000
3256.000000000000
NS
134992.040000000000
0.0495115202
Long
EC
CORP
CH
N
2
N
N
N
SWIRE PACIFIC LTD
549300KZOZHII0DGF611
Swire Pacific Ltd
000000000
89500.000000000000
NS
757949.470000000000
0.2779958764
Long
EC
CORP
HK
N
2
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
2654.000000000000
NS
USD
116722.920000000000
0.0428108887
Long
EC
CORP
US
N
1
N
N
N
TJX COMPANIES INC
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
4805.000000000000
NS
USD
452102.450000000000
0.1658192555
Long
EC
CORP
US
N
1
N
N
N
T-MOBILE US INC
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
4846.000000000000
NS
USD
795567.820000000000
0.2917932950
Long
EC
CORP
US
N
1
N
N
N
TAKE-TWO INTERACTIVE SOFTWARE INC.
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
3713.000000000000
NS
USD
530253.530000000000
0.1944830105
Long
EC
CORP
US
N
1
N
N
N
TARGET CORPORATION
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
3538.000000000000
NS
USD
569547.240000000000
0.2088949071
Long
EC
CORP
US
N
1
N
N
N
TECK RESOURCES LTD
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd
878742204
9093.000000000000
NS
USD
447284.670000000000
0.1640522208
Long
EC
CORP
CA
N
1
N
N
N
TELEPERFORMANCE
9695004GI61FHFFNRG61
Teleperformance SE
000000000
8343.000000000000
NS
755748.010000000000
0.2771884389
Long
EC
CORP
FR
N
2
N
N
N
TEMPUR SEALY INTERNATIONAL INC
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023U101
7217.000000000000
NS
USD
361283.020000000000
0.1325090837
Long
EC
CORP
US
N
1
N
N
N
TERADYNE INC
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
1933.000000000000
NS
USD
224846.560000000000
0.0824677884
Long
EC
CORP
US
N
1
N
N
N
TEXTRON INC
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
4860.000000000000
NS
USD
411107.400000000000
0.1507833523
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
123.000000000000
NS
USD
69952.560000000000
0.0256567542
Long
EC
CORP
US
N
1
N
N
N
TIDEWATER INC
2549000JA5GRUPLMUH98
Tidewater Inc
88642R109
2480.000000000000
NS
USD
227788.000000000000
0.0835466310
Long
EC
CORP
US
N
1
N
N
N
TOKYO ELECTRIC POWER COMPANY HOLDINGS INC
5299004EMJ3R4RVR5Y75
Tokyo Electric Power Co Holdings Inc
000000000
148600.000000000000
NS
924333.470000000000
0.3390211395
Long
EC
CORP
JP
N
2
N
N
N
TOYOTA TSHUSHO CORP
549300CEE2ENIUJNXB84
Toyota Tsusho Corp
000000000
12800.000000000000
NS
813823.250000000000
0.2984889053
Long
EC
CORP
JP
N
2
N
N
N
TRAVELERS COMPANIES INC
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
1663.000000000000
NS
USD
352822.080000000000
0.1294058340
Long
EC
CORP
US
N
1
N
N
N
TRICAN WELL SERVICE LTD
5493003PMAE3KEW1DL91
Trican Well Service Ltd
000000000
18400.000000000000
NS
55868.960000000000
0.0204912611
Long
EC
CORP
CA
N
1
N
N
N
TRINET GROUP INC
5299003FJVBETSFKE990
TriNet Group Inc
896288107
3341.000000000000
NS
USD
335336.170000000000
0.1229924634
Long
EC
CORP
US
N
1
N
N
N
ULTA BEAUTY INC
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
1055.000000000000
NS
USD
427106.200000000000
0.1566512902
Long
EC
CORP
US
N
1
N
N
N
UNILEVER PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
8967.000000000000
NS
463870.150000000000
0.1701353375
Long
EC
CORP
GB
N
2
N
N
N
VOYA FINANCIAL INC
549300T065Z4KJ686G75
Voya Financial Inc
929089100
3041.000000000000
NS
USD
207274.560000000000
0.0760228422
Long
EC
CORP
US
N
1
N
N
N
WABTEC CORP
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
3884.000000000000
NS
USD
625634.720000000000
0.2294663156
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
Walmart Inc
931142103
9269.000000000000
NS
USD
550115.150000000000
0.2017677289
Long
EC
CORP
US
N
1
N
N
N
WALGREENS BOOTS ALLIANCE INC
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
8067.000000000000
NS
USD
143027.910000000000
0.0524588653
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
29127.000000000000
NS
USD
1727813.640000000000
0.6337164759
Long
EC
CORP
US
N
1
N
N
N
WESCO INTERNATIONAL INC
529900TXOGREY3WNJ434
WESCO International Inc
95082P105
2732.000000000000
NS
USD
417313.000000000000
0.1530594027
Long
EC
CORP
US
N
1
N
N
N
WILLSCOT MOBILE MINI HOLDINGS CORP
549300HJ4VIXF476Q166
WillScot Mobile Mini Holdings Corp
971378104
8764.000000000000
NS
USD
323917.440000000000
0.1188043744
Long
EC
CORP
US
N
1
N
N
N
WYNDHAM HOTELS & RESORTS INC
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311A105
6679.000000000000
NS
USD
490973.290000000000
0.1800760544
Long
EC
CORP
US
N
1
N
N
N
XEROX HOLDINGS CORP
5493000Y33XDVO2CXC18
Xerox Holdings Corp
98421M106
941.000000000000
NS
USD
12505.890000000000
0.0045868306
Long
EC
CORP
US
N
1
N
N
N
ZEBRA TECH CORP
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
1702.000000000000
NS
USD
535381.120000000000
0.1963636753
Long
EC
CORP
US
N
1
N
N
N
ZIMMER BIOMET HOLDINGS INC
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
3370.000000000000
NS
USD
405343.600000000000
0.1486693424
Long
EC
CORP
US
N
1
N
N
N
ZSCALER INC
529900MZ0RTK1BWRNF46
Zscaler Inc
98980G102
1886.000000000000
NS
USD
326164.840000000000
0.1196286614
Long
EC
CORP
US
N
1
N
N
N
DUNDEE PRECIOUS METALS INC
549300LATVTU0EIUMD45
Dundee Precious Metals Inc
000000000
4000.000000000000
NS
30276.400000000000
0.0111045850
Long
EC
CORP
CA
N
1
N
N
N
AMS OSRAM AG
5299001JPPT2QFTV5D76
ams-OSRAM AG
000000000
180415.000000000000
NS
216688.960000000000
0.0794757958
Long
EC
CORP
AT
N
2
N
N
N
SERICA ENERGY PLC
213800EZZOKA815VC426
Serica Energy PLC
000000000
11892.000000000000
NS
27536.820000000000
0.0100997794
Long
EC
CORP
GB
N
2
N
N
N
ALLEGION PLC
984500560CAC2E6FB757
Allegion plc
G0176J109
3460.000000000000
NS
USD
420597.600000000000
0.1542641073
Long
EC
CORP
IE
N
1
N
N
N
AON PLC
635400FALWQYX5E6QC64
Aon PLC
G0403H108
2203.000000000000
NS
USD
621268.030000000000
0.2278647288
Long
EC
CORP
IE
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
G25508105
6117.000000000000
NS
USD
473578.140000000000
0.1736959722
Long
EC
CORP
IE
N
1
N
N
N
COCA-COLA EUROPACIFIC PARTNERS PLC
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners PLC
G25839104
4275.000000000000
NS
USD
307885.500000000000
0.1129242816
Long
EC
CORP
GB
N
1
N
N
N
EATON CORPORATION PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
G29183103
1554.000000000000
NS
USD
494576.040000000000
0.1813974481
Long
EC
CORP
IE
N
1
N
N
N
EVEREST GROUP LTD
549300N24XF2VV0B3570
Everest Group Ltd
G3223R108
1453.000000000000
NS
USD
532393.730000000000
0.1952679795
Long
EC
CORP
BM
N
1
N
N
N
FERGUSON PLC
213800DU1LGY3R2S2X42
Ferguson PLC
G3421J106
2209.000000000000
NS
USD
463669.100000000000
0.1700615976
Long
EC
CORP
JE
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
9449.000000000000
NS
USD
1555683.360000000000
0.5705836287
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
16946.000000000000
NS
USD
2758469.880000000000
1.0117340034
Long
EC
CORP
US
N
1
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
20836.000000000000
NS
USD
912825.160000000000
0.3348001949
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
1599.000000000000
NS
USD
279825.000000000000
0.1026324302
Long
EC
CORP
US
N
1
N
N
N
AMERICAN ELECTRIC POWER COMPANY INC.
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
2382.000000000000
NS
USD
204923.460000000000
0.0751605207
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EXPRESS COMPANY
R4PP93JZOLY261QX3811
American Express Co
025816109
2437.000000000000
NS
USD
570331.110000000000
0.2091824099
Long
EC
CORP
US
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
American Tower Corp
03027X100
3870.000000000000
NS
USD
663937.200000000000
0.2435146551
Long
EC
CORP
US
N
1
N
N
N
AMERICOLD REALTY TRUST
549300R7N1V5YV8MWH02
Americold Realty Trust Inc
03064D108
9357.000000000000
NS
USD
205573.290000000000
0.0753988612
Long
EC
CORP
US
N
1
N
N
N
CENCORA INC
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
4483.000000000000
NS
USD
1071661.150000000000
0.3930570471
Long
EC
CORP
US
N
1
N
N
N
AMETEK INC
549300WZDEF9KKE40E98
AMETEK Inc
031100100
3024.000000000000
NS
USD
528171.840000000000
0.1937195015
Long
EC
CORP
US
N
1
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
3029.000000000000
NS
USD
829764.260000000000
0.3043356474
Long
EC
CORP
US
N
1
N
N
N
BRP GROUP INC
N/A
BRP Group Inc
05589G102
7509.000000000000
NS
USD
200039.760000000000
0.0733693084
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
33673.000000000000
NS
USD
1246237.730000000000
0.4570871326
Long
EC
CORP
US
N
1
N
N
N
BANK OF NEW YORK MELLON CORP/THE
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
15441.000000000000
NS
USD
872262.090000000000
0.3199227306
Long
EC
CORP
US
N
1
N
N
N
BANKINTER SA
VWMYAEQSTOPNV0SUGU82
Bankinter SA
000000000
20891.000000000000
NS
165125.860000000000
0.0605638106
Long
EC
CORP
ES
N
2
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
000000000
161616.000000000000
NS
407481.530000000000
0.1494534788
Long
EC
CORP
GB
N
2
N
N
N
BEACON ROOFING
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc
073685109
6179.000000000000
NS
USD
608816.870000000000
0.2232979717
Long
EC
CORP
US
N
1
N
N
N
BEAZER HOMES USA INC
549300DUPYT2T0F60I45
Beazer Homes USA Inc
07556Q881
9883.000000000000
NS
USD
277020.490000000000
0.1016038099
Long
EC
CORP
US
N
1
N
N
N
BEAZLEY PLC
213800VTOMUWD41GIT12
Beazley PLC
000000000
43777.000000000000
NS
362200.740000000000
0.1328456792
Long
EC
CORP
GB
N
2
N
N
N
BECTON DICKINSON AND COMPANY
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887109
207.000000000000
NS
USD
48562.200000000000
0.0178113342
Long
EC
CORP
US
N
1
N
N
N
BELLRING BRANDS INC
549300S3BOK5CMTS8054
BellRing Brands Inc
07831C103
4868.000000000000
NS
USD
268567.560000000000
0.0985034981
Long
EC
CORP
US
N
1
N
N
N
WR BERKLEY CORP
SQOAGCLKBDWNVYV1OV80
WR Berkley Corp
084423102
2187.000000000000
NS
USD
168333.390000000000
0.0617402480
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
1916.000000000000
NS
USD
760134.680000000000
0.2787973538
Long
EC
CORP
US
N
1
N
N
N
BEST BUY CO INC
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
1744.000000000000
NS
USD
128428.160000000000
0.0471040621
Long
EC
CORP
US
N
1
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
2165.000000000000
NS
USD
363373.600000000000
0.1332758533
Long
EC
CORP
US
N
1
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
555.000000000000
NS
USD
1915876.650000000000
0.7026930282
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
3861.000000000000
NS
USD
277490.070000000000
0.1017760395
Long
EC
CORP
US
N
1
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
9354.000000000000
NS
USD
500532.540000000000
0.1835821352
Long
EC
CORP
US
N
1
N
N
N
BRINKS CO
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696104
5220.000000000000
NS
USD
456541.200000000000
0.1674472719
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
17927.000000000000
NS
USD
787712.380000000000
0.2889121268
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
1329.000000000000
NS
USD
1728058.830000000000
0.6338064051
Long
EC
CORP
US
N
1
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
6368.000000000000
NS
USD
1164197.760000000000
0.4269970352
Long
EC
CORP
US
N
1
N
N
N
CDW CORP
9845001B052ABF0B6755
CDW Corp/DE
12514G108
1742.000000000000
NS
USD
421320.120000000000
0.1545291086
Long
EC
CORP
US
N
1
N
N
N
CIGNA GROUP
549300VIWYMSIGT1U456
Cigna Corp
125523100
1558.000000000000
NS
USD
556268.320000000000
0.2040245494
Long
EC
CORP
US
N
1
N
N
N
CISCO SYSTEMS INC
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
19789.000000000000
NS
USD
929687.220000000000
0.3409847538
Long
EC
CORP
US
N
1
N
N
N
CLEAN HARBORS INC
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496107
3713.000000000000
NS
USD
703427.850000000000
0.2579987840
Long
EC
CORP
US
N
1
N
N
N
CLOROX COMPANY (THE)
54930044KVSC06Z79I06
Clorox Co/The
189054109
592.000000000000
NS
USD
87539.040000000000
0.0321070112
Long
EC
CORP
US
N
1
N
N
N
COCA-COLA CONSOLIDATED INC
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated Inc
191098102
89.000000000000
NS
USD
73514.000000000000
0.0269629964
Long
EC
CORP
US
N
1
N
N
N
COGECO COMMUNICATIONS INC
549300XHH6LJM6IAXV57
Cogeco Communications Inc
000000000
1900.000000000000
NS
75315.440000000000
0.0276237171
Long
EC
CORP
CA
N
1
N
N
N
COGNIZANT TECH SOLUTIONS CORP
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
4442.000000000000
NS
USD
291750.560000000000
0.1070064111
Long
EC
CORP
US
N
1
N
N
N
COLGATE-PALMOLIVE CO
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
3167.000000000000
NS
USD
291110.640000000000
0.1067717054
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA SHORT TERM CASH FUND
N/A
COLUMBIA SHORT TERM CASH FUND
19766H239
49562763.732000000000
NS
USD
49547894.900000000000
18.1728611330
Long
STIV
CORP
US
N
1
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
31644.000000000000
NS
USD
1205952.840000000000
0.4423116974
Long
EC
CORP
US
N
1
N
N
N
COMMERZBANK AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
000000000
12112.000000000000
NS
180010.250000000000
0.0660230123
Long
EC
CORP
DE
N
2
N
N
N
CONSENSUS CLOUD SOLUTIONS INC
N/A
Consensus Cloud Solutions Inc
20848V105
11234.000000000000
NS
USD
130763.760000000000
0.0479606986
Long
EC
CORP
US
N
1
N
N
N
CONSOLIDATED EDISON INC
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
992.000000000000
NS
USD
93644.800000000000
0.0343464430
Long
EC
CORP
US
N
1
N
N
N
EIFFAGE SA
969500OQXKE5WDM9M994
Eiffage SA
000000000
3669.000000000000
NS
391476.560000000000
0.1435832779
Long
EC
CORP
FR
N
2
N
N
N
ELECTRONIC ARTS INC
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
766.000000000000
NS
USD
97144.120000000000
0.0356299013
Long
EC
CORP
US
N
1
N
N
N
EMBRAER SA
549300EM51WYXFHUY333
Embraer SA
29082A107
15782.000000000000
NS
USD
403230.100000000000
0.1478941664
Long
EC
CORP
BR
N
1
N
N
N
EMPIRE COMPANY LTD
549300TX0ZUSTEF7C719
Empire Co Ltd
000000000
29000.000000000000
NS
675574.760000000000
0.2477830052
Long
EC
CORP
CA
N
1
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
Equifax Inc
294429105
1545.000000000000
NS
USD
340193.550000000000
0.1247740223
Long
EC
CORP
US
N
1
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
65.000000000000
NS
USD
46222.150000000000
0.0169530656
Long
EC
CORP
US
N
1
N
N
N
EQUITY LIFESTYLE PROPERTIES INC
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
10129.000000000000
NS
USD
610677.410000000000
0.2239803687
Long
EC
CORP
US
N
1
N
N
N
ESSEX PROPERTY TRUST INC
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
1689.000000000000
NS
USD
415916.250000000000
0.1525471116
Long
EC
CORP
US
N
1
N
N
N
AIRBUS SE
MINO79WLOO247M1IL051
Airbus SE
000000000
3174.000000000000
NS
522306.350000000000
0.1915681945
Long
EC
CORP
NL
N
2
N
N
N
EVERCORE INC
529900P6KLPT95DW3W58
Evercore Inc
29977A105
1658.000000000000
NS
USD
300927.000000000000
0.1103720873
Long
EC
CORP
US
N
1
N
N
N
EXTRA SPACE STORAGE INC
N/A
Extra Space Storage Inc
30225T102
2805.000000000000
NS
USD
376655.400000000000
0.1381472673
Long
EC
CORP
US
N
1
N
N
N
FMC CORP
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
7914.000000000000
NS
USD
467005.140000000000
0.1712851691
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
2565.000000000000
NS
USD
1103386.050000000000
0.4046929038
Long
EC
CORP
US
N
1
N
N
N
FAIRFAX FINANCIAL HOLDINGS LTD
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings Ltd
000000000
500.000000000000
NS
543605.850000000000
0.1993802894
Long
EC
CORP
CA
N
1
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FedEx Corp
31428X106
898.000000000000
NS
USD
235078.440000000000
0.0862205721
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL INFORMATION SE
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
3321.000000000000
NS
USD
225562.320000000000
0.0827303103
Long
EC
CORP
US
N
1
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
13806.000000000000
NS
USD
503366.760000000000
0.1846216524
Long
EC
CORP
US
N
1
N
N
N
FIRST AMERICAN FINANCIAL CORP
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
4456.000000000000
NS
USD
238707.920000000000
0.0875517697
Long
EC
CORP
US
N
1
N
N
N
FIRST CITIZENS BANCSHARES INC
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31946M103
544.000000000000
NS
USD
917597.440000000000
0.3365505414
Long
EC
CORP
US
N
1
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
1561.000000000000
NS
USD
238317.870000000000
0.0874087096
Long
EC
CORP
US
N
1
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
11425.000000000000
NS
USD
438034.500000000000
0.1606595024
Long
EC
CORP
US
N
1
N
N
N
ARTHUR J GALLAGHER & CO
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
1807.000000000000
NS
USD
424084.830000000000
0.1555431313
Long
EC
CORP
US
N
1
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
1313.000000000000
NS
USD
376949.170000000000
0.1382550144
Long
EC
CORP
US
N
1
N
N
N
GENUINE PARTS CO
549300D46DQVEU651W04
Genuine Parts Co
372460105
3423.000000000000
NS
USD
538129.830000000000
0.1973718297
Long
EC
CORP
US
N
1
N
N
N
GENTING SINGAPORE LTD
254900Y2N3AK93K1O866
Genting Singapore Ltd
000000000
384500.000000000000
NS
256603.930000000000
0.0941155542
Long
EC
CORP
SG
N
2
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
6197.000000000000
NS
USD
404044.400000000000
0.1481928301
Long
EC
CORP
US
N
1
N
N
N
GLOBAL PAYMENTS INC.
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
2000.000000000000
NS
USD
245540.000000000000
0.0900575964
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS GROUP INC/THE
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
578.000000000000
NS
USD
246638.380000000000
0.0904604532
Long
EC
CORP
US
N
1
N
N
N
HCA HEALTHCARE INC
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
1148.000000000000
NS
USD
355673.360000000000
0.1304516083
Long
EC
CORP
US
N
1
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
000000000
47544.000000000000
NS
412109.170000000000
0.1511507751
Long
EC
CORP
GB
N
2
N
N
N
Hana Fin Grp
N/A
Hana Financial Group Inc
000000000
5597.000000000000
NS
236063.610000000000
0.0865819065
Long
EC
CORP
KR
N
2
N
N
N
HEIDELBERG MATERIALS AG
LZ2C6E0W5W7LQMX5ZI37
HeidelbergCement AG
000000000
13494.000000000000
NS
1357976.960000000000
0.4980701353
Long
EC
CORP
DE
N
2
N
N
N
HITACHI CONSTR MACH CO LTD
5493009B7C53PDH8W826
Hitachi Construction Machinery Co Ltd
000000000
14500.000000000000
NS
414153.080000000000
0.1519004274
Long
EC
CORP
JP
N
2
N
N
N
HONEYWELL INTERNATIONAL INC
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
2159.000000000000
NS
USD
416104.070000000000
0.1526159991
Long
EC
CORP
US
N
1
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
Arconic Inc
000000000
10376.000000000000
NS
USD
692598.000000000000
0.2540266807
Long
EC
CORP
US
N
1
N
N
N
Hudbay
549300WI524AL577IX21
Hudbay Minerals Inc
000000000
35886.000000000000
NS
302123.810000000000
0.1108110457
Long
EC
CORP
CA
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
Humana Inc
444859102
1116.000000000000
NS
USD
337132.440000000000
0.1236512879
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON BANCSHARES INC
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
58661.000000000000
NS
USD
790163.670000000000
0.2898111953
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON INGALLS INDUSTRIES INC
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
1187.000000000000
NS
USD
328715.910000000000
0.1205643266
Long
EC
CORP
US
N
1
N
N
N
HURON CONSUL
549300NGVB9H6TKTLE36
Huron Consulting Group Inc
447462102
4042.000000000000
NS
USD
376876.080000000000
0.1382282069
Long
EC
CORP
US
N
1
N
N
N
HYSTER-YALE MATERIALS HANDLING INC
N/A
Hyster-Yale Materials Handling Inc
449172105
302.000000000000
NS
USD
17688.140000000000
0.0064875433
Long
EC
CORP
US
N
1
N
N
N
INCYTE GENOMICS INC
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
18084.000000000000
NS
USD
941272.200000000000
0.3452338190
Long
EC
CORP
US
N
1
N
N
N
INPEX CORP
353800VHYYADPR6MXQ47
Inpex Corp
000000000
13500.000000000000
NS
202227.320000000000
0.0741716477
Long
EC
CORP
JP
N
2
N
N
N
INFORMA PLC
5493006VM2LKUPSEDU20
Informa PLC
000000000
63161.000000000000
NS
625286.940000000000
0.2293387590
Long
EC
CORP
GB
N
2
N
N
N
LAMAR ADVERTISING CO
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
3145.000000000000
NS
USD
364348.250000000000
0.1336333292
Long
EC
CORP
US
N
1
N
N
N
LEIDOS HOLDINGS INC
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
3084.000000000000
NS
USD
432438.480000000000
0.1586070299
Long
EC
CORP
US
N
1
N
N
N
LENNAR CORP
529900G61XVRLX5TJX09
Lennar Corp
526057104
4482.000000000000
NS
USD
679560.840000000000
0.2492449942
Long
EC
CORP
US
N
1
N
N
N
LIVE NATION ENTERTAINMENT INC
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
6120.000000000000
NS
USD
544129.200000000000
0.1995722404
Long
EC
CORP
US
N
1
N
N
N
LOCKHEED MARTIN CORPORATION
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
782.000000000000
NS
USD
363575.260000000000
0.1333498169
Long
EC
CORP
US
N
1
N
N
N
NISOURCE INC.
549300D8GOWWH0SJB189
NiSource Inc
65473P105
19846.000000000000
NS
USD
552909.560000000000
0.2027926448
Long
EC
CORP
US
N
1
N
N
N
NORFOLK SOUTHERN CORPORATION
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
1608.000000000000
NS
USD
370354.560000000000
0.1358362853
Long
EC
CORP
US
N
1
N
N
N
GEN DIGITAL INC
YF6ZV0M6AU4FY94MK914
Gen Digital Inc
668771108
26525.000000000000
NS
USD
534213.500000000000
0.1959354231
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
1907.000000000000
NS
USD
1647686.140000000000
0.6043278221
Long
EC
CORP
US
N
1
N
N
N
OGE ENERGY CORPORATION
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
14501.000000000000
NS
USD
502459.650000000000
0.1842889484
Long
EC
CORP
US
N
1
N
N
N
OLIN CORP
549300GKK294V7W57P06
Olin Corp
680665205
5922.000000000000
NS
USD
309602.160000000000
0.1135539072
Long
EC
CORP
US
N
1
N
N
N
OMNICOM GROUP INC
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
4440.000000000000
NS
USD
412209.600000000000
0.1511876102
Long
EC
CORP
US
N
1
N
N
N
ORACLE CORPORATION
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
6426.000000000000
NS
USD
730957.500000000000
0.2680959336
Long
EC
CORP
US
N
1
N
N
N
ORASURE TECH INC.
529900GNNJPNM4XHXQ77
OraSure Technologies Inc
68554V108
17059.000000000000
NS
USD
90242.110000000000
0.0330984260
Long
EC
CORP
US
N
1
N
N
N
ORIGIN ENERGY LTD
ZSN2LWNPYW6ISMRUC664
Origin Energy Ltd
000000000
25244.000000000000
NS
159325.430000000000
0.0584363659
Long
EC
CORP
AU
N
2
N
N
N
OSAKA GAS CO LTD
353800024KMNOPQRWZ02
Osaka Gas Co Ltd
000000000
3900.000000000000
NS
86719.960000000000
0.0318065943
Long
EC
CORP
JP
N
2
N
N
N
OTIS WORLDWIDE CORP
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
15464.000000000000
NS
USD
1410316.800000000000
0.5172670082
Long
EC
CORP
US
N
1
N
N
N
OWENS CORNING
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
4781.000000000000
NS
USD
804212.010000000000
0.2949637560
Long
EC
CORP
US
N
1
N
N
N
PPG INDUSTRIES INC
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
1935.000000000000
NS
USD
249615.000000000000
0.0915521990
Long
EC
CORP
US
N
1
N
N
N
PPL CORP
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
19707.000000000000
NS
USD
541154.220000000000
0.1984810961
Long
EC
CORP
US
N
1
N
N
N
PACCAR INC
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
2026.000000000000
NS
USD
214978.860000000000
0.0788485763
Long
EC
CORP
US
N
1
N
N
N
PALO ALTO NETWORKS INC
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
294.000000000000
NS
USD
85521.660000000000
0.0313670894
Long
EC
CORP
US
N
1
N
N
N
PARKER HANNIFIN CORPORATION
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
546.000000000000
NS
USD
297520.860000000000
0.1091228050
Long
EC
CORP
US
N
1
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
706.000000000000
NS
USD
18087.720000000000
0.0066340987
Long
EC
CORP
US
N
1
N
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
7850.000000000000
NS
USD
745279.000000000000
0.2733486821
Long
EC
CORP
US
N
1
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
Phillips 66
718546104
6097.000000000000
NS
USD
873151.370000000000
0.3202488951
Long
EC
CORP
US
N
1
N
N
N
PHOTRONICS INC
549300OK5JVNIBNY6F63
Photronics Inc
719405102
14393.000000000000
NS
USD
394512.130000000000
0.1446966449
Long
EC
CORP
US
N
1
N
N
N
POWELL IND INC
549300V08RO7MX2UBN26
Powell Industries Inc
739128106
2264.000000000000
NS
USD
323752.000000000000
0.1187436954
Long
EC
CORP
US
N
1
N
N
N
ROSS STORES INC
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
2268.000000000000
NS
USD
293819.400000000000
0.1077652071
Long
EC
CORP
US
N
1
N
N
N
RYANAIR HOLDINGS PLC
635400BR2ROC1FVEBQ56
Ryanair Holdings PLC
783513203
900.000000000000
NS
USD
122580.000000000000
0.0449591112
Long
EC
CORP
IE
N
1
N
N
N
SLM CORP
4K8SLPBF5DXXGPW03H93
SLM Corp
78442P106
12082.000000000000
NS
USD
256017.580000000000
0.0939004964
Long
EC
CORP
US
N
1
N
N
N
SS&C TECHNOLOGIES HOLDINGS INC
529900POY8H7NPPNKK71
SS&C Technologies Holdings Inc
78467J100
9361.000000000000
NS
USD
579352.290000000000
0.2124911408
Long
EC
CORP
US
N
1
N
N
N
J SAINSBURY PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
000000000
104983.000000000000
NS
344363.130000000000
0.1263033143
Long
EC
CORP
GB
N
2
N
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
10714.000000000000
NS
595555.240000000000
0.2184339556
Long
EC
CORP
KR
N
2
N
N
N
SANOFI SA
549300E9PC51EN656011
Sanofi
000000000
2911.000000000000
NS
287586.460000000000
0.1054791291
Long
EC
CORP
FR
N
2
N
N
N
HENRY SCHEIN INC.
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
1996.000000000000
NS
USD
138282.880000000000
0.0507185135
Long
EC
CORP
US
N
1
N
N
N
SCHLUMBERGER NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
18709.000000000000
NS
USD
888303.320000000000
0.3258062307
Long
EC
CORP
CW
N
1
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
3843.000000000000
NS
USD
284189.850000000000
0.1042333421
Long
EC
CORP
US
N
1
N
N
N
SCIENCE APPLICATIONS INTERNATIONAL CORP
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625107
3401.000000000000
NS
USD
437708.700000000000
0.1605400076
Long
EC
CORP
US
N
1
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
000000000
16103.000000000000
NS
334723.380000000000
0.1227677082
Long
EC
CORP
GB
N
2
N
N
N
SEB SA
969500WP61NBK098AC47
SEB SA
000000000
678.000000000000
NS
80020.430000000000
0.0293493834
Long
EC
CORP
FR
N
2
N
N
N
SEMBCORP INDUSTRIES
254900J0FF14U6TPQM96
Sembcorp Industries Ltd
000000000
111300.000000000000
NS
434968.680000000000
0.1595350405
Long
EC
CORP
SG
N
2
N
N
N
SIEMENS AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
3130.000000000000
NS
586354.080000000000
0.2150592128
Long
EC
CORP
DE
N
2
N
N
N
SIMPLY GOOD FOODS CO
N/A
Simply Good Foods Co/The
82900L102
11500.000000000000
NS
USD
419175.000000000000
0.1537423352
Long
EC
CORP
US
N
1
N
N
N
JM SMUCKER CO
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
3997.000000000000
NS
USD
459055.450000000000
0.1683694325
Long
EC
CORP
US
N
1
N
N
N
Solventum Corp
N/A
Solventum Corp
83444M101
124.000000000000
NS
USD
8061.240000000000
0.0029566502
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN COMPANY (THE)
549300FC3G3YU2FBZD92
Southern Co/The
842587107
6636.000000000000
NS
USD
487746.000000000000
0.1788923696
Long
EC
CORP
US
N
1
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
133361.000000000000
NS
1145776.480000000000
0.4202405955
Long
EC
CORP
GB
N
2
N
N
N
UNITED OVERSEAS BK LTD
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
000000000
12300.000000000000
NS
272946.890000000000
0.1001097209
Long
EC
CORP
SG
N
2
N
N
N
US FOODS HOLDING CORP
549300UGOZSO64CFPR97
US Foods Holding Corp
912008109
10211.000000000000
NS
USD
513102.750000000000
0.1881925567
Long
EC
CORP
US
N
1
N
N
N
UNITED THERAPEUTICS CORP
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
324.000000000000
NS
USD
75922.920000000000
0.0278465248
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
3306.000000000000
NS
USD
1599112.200000000000
0.5865121819
Long
EC
CORP
US
N
1
N
N
N
VALLOUREC SA
969500P2Q1B47H4MCJ34
Vallourec SACA
000000000
29249.000000000000
NS
503572.480000000000
0.1846971051
Long
EC
CORP
FR
N
2
N
N
N
VALMONT INDUSTRIES INC
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
961.000000000000
NS
USD
196812.800000000000
0.0721857445
Long
EC
CORP
US
N
1
N
N
N
VIATRIS INC
254900ZZTSW7NL773X71
Viatris Inc
92556V106
65929.000000000000
NS
USD
762798.530000000000
0.2797743837
Long
EC
CORP
US
N
1
N
N
N
VICI PROPERTIES INC
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
20371.000000000000
NS
USD
581592.050000000000
0.2133126257
Long
EC
CORP
US
N
1
N
N
N
VIVID SEATS INC
N/A
Vivid Seats Inc
92854T100
33549.000000000000
NS
USD
176467.740000000000
0.0647237131
Long
EC
CORP
US
N
1
N
N
N
VODAFONE GROUP PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
1185236.000000000000
NS
999512.550000000000
0.3665948434
Long
EC
CORP
GB
N
2
N
N
N
VOLKSWAGEN AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
5042.000000000000
NS
617670.650000000000
0.2265453047
Long
EP
CORP
DE
N
2
N
N
N
VOLVO AB
549300HGV012CNC8JD22
Volvo AB
000000000
3462.000000000000
NS
88118.930000000000
0.0323196996
Long
EC
CORP
SE
N
2
N
N
N
VOLVO AB
549300HGV012CNC8JD22
Volvo AB
000000000
6817.000000000000
NS
179534.290000000000
0.0658484428
Long
EC
CORP
SE
N
2
N
N
N
PARKLAND CORP
549300UY5C6HUV0XLS53
Parkland Corp
000000000
20900.000000000000
NS
643859.370000000000
0.2361506365
Long
EC
CORP
CA
N
1
N
N
N
MEG ENERGY CORP
5493002WXPTG5ZC1T326
MEG Energy Corp
000000000
16511.000000000000
NS
375519.860000000000
0.1377307811
Long
EC
CORP
CA
N
1
N
N
N
WALLENIUS WILHELMSEN LOGISTICS ASA
549300NBN0URT3RA3Y54
Wallenius Wilhelmsen ASA
000000000
8140.000000000000
NS
81990.510000000000
0.0300719567
Long
EC
CORP
NO
N
2
N
N
N
BKW AG
549300IE30SKTUO98Q38
BKW AG
000000000
482.000000000000
NS
71547.120000000000
0.0262415967
Long
EC
CORP
CH
N
2
N
N
N
AIB GROUP PLC
635400AKJBGNS5WNQL34
AIB Group PLC
000000000
44155.000000000000
NS
228553.830000000000
0.0838275172
Long
EC
CORP
IE
N
2
N
N
N
BANK OF GEORGIA GROUP PLC
213800XKDG12NQG8VC53
Bank of Georgia Group PLC
000000000
1474.000000000000
NS
98697.680000000000
0.0361997061
Long
EC
CORP
GB
N
2
N
N
N
NORDEA BANK ABP
529900ODI3047E2LIV03
Nordea Bank Abp
000000000
1343.000000000000
NS
15737.610000000000
0.0057721403
Long
EC
CORP
FI
N
2
N
N
N
BW LPG LTD
5493006WBEME88YFDW23
BW LPG Ltd
000000000
18154.000000000000
NS
263276.720000000000
0.0965629576
Long
EC
CORP
BM
N
2
N
N
N
BANCA MONTE DEI PASCHI DI SIENA SPA
J4CP7MHCXR8DAQMKIL78
Banca Monte dei Paschi di Siena SpA
000000000
101371.000000000000
NS
488940.260000000000
0.1793303926
Long
EC
CORP
IT
N
2
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
000000000
83307.000000000000
NS
314432.540000000000
0.1153255632
Long
EC
CORP
GB
N
2
N
N
N
STELLANTIS NV
549300LKT9PW7ZIBDF31
Stellantis NV
000000000
12003.000000000000
NS
265584.310000000000
0.0974093207
Long
EC
CORP
NL
N
2
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
000000000
1709.000000000000
NS
186580.950000000000
0.0684329718
Long
EC
CORP
NL
N
2
N
N
N
TECHNIP ENERGIES NV
724500FLODI49NSCIP70
Technip Energies NV
000000000
14002.000000000000
NS
329747.320000000000
0.1209426206
Long
EC
CORP
NL
N
2
N
N
N
HELIA GROUP LTD
529900RUQ2G0JXJOF423
Helia Group Ltd
000000000
95569.000000000000
NS
245301.240000000000
0.0899700256
Long
EC
CORP
AU
N
2
N
N
N
NOVO NORDISK A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
8394.000000000000
NS
1076465.950000000000
0.3948193210
Long
EC
CORP
DK
N
2
N
N
N
DAIMLER TRUCK HOLDING AG
529900PW78JIYOUBSR24
Daimler Truck Holding AG
000000000
826.000000000000
NS
37249.460000000000
0.0136621196
Long
EC
CORP
DE
N
2
N
N
N
TOKYO KIRABOSHI FINANCIAL GROUP INC
N/A
Tokyo Kiraboshi Financial Group Inc
000000000
13500.000000000000
NS
400730.000000000000
0.1469771956
Long
EC
CORP
JP
N
2
N
N
N
CONSTELLATION SOFTWARE INC
549300B6PYHMCTDWQV29
Constellation Software Inc/Canada
000000000
100.000000000000
NS
0.000000000000
0.0000000000
N/A
DE
CORP
CA
N
3
CONSTELLATION SOFTWARE INC
549300B6PYHMCTDWQV29
Call
Purchased
CONSTELLATION SOFTWARE INC
Constellation Software Inc/Canada
1.000000000000000
0.000001000000
USD
2040-03-31
XXXX
0.000000000000
N
N
N
CK HUTCHISON HOLDINGS LTD
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd
000000000
296000.000000000000
NS
1437605.710000000000
0.5272758608
Long
EC
CORP
KY
N
2
N
N
N
FLUTTER ENTERTAINMENT PLC
635400EG4YIJLJMZJ782
Flutter Entertainment PLC
000000000
2908.000000000000
NS
538732.810000000000
0.1975929868
Long
EC
CORP
IE
N
2
N
N
N
NORDEA BANK ABP
529900ODI3047E2LIV03
Nordea Bank Abp
000000000
44513.000000000000
NS
517429.360000000000
0.1897794432
Long
EC
CORP
FI
N
2
N
N
N
ING GROEP NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
37030.000000000000
NS
585454.350000000000
0.2147292155
Long
EC
CORP
NL
N
2
N
N
N
ALKERMES PLC
N/A
Alkermes PLC
G01767105
572.000000000000
NS
USD
14036.880000000000
0.0051483574
Long
EC
CORP
IE
N
1
N
N
N
AIRBUS SE
MINO79WLOO247M1IL051
Airbus SE
000000000
-3601.000000000000
NS
-592572.500000000000
-0.2173399652
Short
EC
CORP
NL
N
2
N
N
N
EXACT SCIENCES CORP
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
-201.000000000000
NS
USD
-11929.350000000000
-0.0043753710
Short
EC
CORP
US
N
1
N
N
N
EXPONENT INC.
529900NY3F5Q2NWPUZ42
Exponent Inc
30214U102
-4306.000000000000
NS
USD
-395764.460000000000
-0.1451559665
Short
EC
CORP
US
N
1
N
N
N
FIRST FIN BANKSHARES INC
549300XN3GTGOENGNV49
First Financial Bankshares Inc
32020R109
-23681.000000000000
NS
USD
-700010.360000000000
-0.2567453388
Short
EC
CORP
US
N
1
N
N
N
FIRST QUANTUM MINERALS LTD
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
000000000
-53600.000000000000
NS
-680585.480000000000
-0.2496208051
Short
EC
CORP
CA
N
1
N
N
N
FLOOR & DECOR HOLDINGS INC
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
-4761.000000000000
NS
USD
-525281.130000000000
-0.1926592654
Short
EC
CORP
US
N
1
N
N
N
FOX CORP
549300DDU6FDRBIELS05
Fox Corp
35137L105
-6358.000000000000
NS
USD
-197161.580000000000
-0.0723136678
Short
EC
CORP
US
N
1
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
-6796.000000000000
NS
USD
-339392.240000000000
-0.1244801229
Short
EC
CORP
US
N
1
N
N
N
FRESHPET INC
549300S4ZK8ZQ6HNPN59
Freshpet Inc
358039105
-2481.000000000000
NS
USD
-263159.670000000000
-0.0965200267
Short
EC
CORP
US
N
1
N
N
N
FREYR BATTERY INC
529900H0645VFXNMJ693
Freyr Battery Inc
35834F104
-10074.000000000000
NS
USD
-16622.100000000000
-0.0060965479
Short
EC
CORP
US
N
1
N
N
N
FUELCELL ENERGY INC
549300SRU8020X1X9J22
FuelCell Energy Inc
35952H601
-243723.000000000000
NS
USD
-226126.200000000000
-0.0829371266
Short
EC
CORP
US
N
1
N
N
N
FURUKAWA ELEC CO LTD
353800TJR1DQ3P1QR918
Furukawa Electric Co Ltd
000000000
-28000.000000000000
NS
-599504.710000000000
-0.2198825170
Short
EC
CORP
JP
N
2
N
N
N
GLACIER BANCORP INC
549300SMJAUKZB5D7V74
Glacier Bancorp Inc
37637Q105
-17827.000000000000
NS
USD
-644980.860000000000
-0.2365619695
Short
EC
CORP
US
N
1
N
N
N
GLOBALSTAR INC
549300NEX8I0MSOW0R64
Globalstar Inc
378973408
-12138.000000000000
NS
USD
-15658.020000000000
-0.0057429488
Short
EC
CORP
US
N
1
N
N
N
GOODRX HOLDINGS INC
N/A
GoodRx Holdings Inc
38246G108
-22811.000000000000
NS
USD
-161958.100000000000
-0.0594019598
Short
EC
CORP
US
N
1
N
N
N
GUARDANT HEALTH INC
254900M8C3E5VC8BR186
Guardant Health Inc
40131M109
-4805.000000000000
NS
USD
-86490.000000000000
-0.0317222510
Short
EC
CORP
US
N
1
N
N
N
HANG SENG BANK LTD
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd
000000000
-49200.000000000000
NS
-648779.760000000000
-0.2379553058
Short
EC
CORP
HK
N
2
N
N
N
HORMEL FOODS CORP
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
-11706.000000000000
NS
USD
-416265.360000000000
-0.1526751560
Short
EC
CORP
US
N
1
N
N
N
HUNTSMAN
5299000V56320A7RIQ67
Huntsman Corp
447011107
-4001.000000000000
NS
USD
-95463.860000000000
-0.0350136262
Short
EC
CORP
US
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
G4705A100
1440.000000000000
NS
USD
428947.200000000000
0.1573265204
Long
EC
CORP
IE
N
1
N
N
N
WEATHERFORD INTERNATIONAL PLC
529900LPBDSCQDJKHQ39
Weatherford International PLC
G48833118
6334.000000000000
NS
USD
783009.080000000000
0.2871870804
Long
EC
CORP
IE
N
1
N
N
N
JAMES RIVER GROUP HOLDINGS LTD
N/A
James River Group Holdings Ltd
G5005R107
13372.000000000000
NS
USD
118877.080000000000
0.0436009778
Long
EC
CORP
BM
N
1
N
N
N
MEDTRONIC PLC
549300GX3ZBSQWUXY261
Medtronic PLC
G5960L103
2697.000000000000
NS
USD
216407.280000000000
0.0793724830
Long
EC
CORP
IE
N
1
N
N
N
NOBLE CORPORATION PLC
549300I3HBUNXO0OG954
Noble Corp PLC
000000000
6274.000000000000
NS
USD
278440.120000000000
0.1021244928
Long
EC
CORP
GB
N
1
N
N
N
NOMAD FOODS LTD
5493000ZZ1837DS2SI43
Nomad Foods Ltd
G6564A105
20651.000000000000
NS
USD
372957.060000000000
0.1367908137
Long
EC
CORP
VG
N
1
N
N
N
NVENT ELECTRIC PLC
N/A
NVENT ELECTRIC PLC
G6700G107
3819.000000000000
NS
USD
275235.330000000000
0.1009490603
Long
EC
CORP
IE
N
1
N
N
N
RENAISSANCERE HOLDINGS LTD
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
G7496G103
2125.000000000000
NS
USD
465906.250000000000
0.1708821253
Long
EC
CORP
BM
N
1
N
N
N
ROIVANT SCIENCES LTD
549300DL466NY5J6U724
Roivant Sciences Ltd
G76279101
6999.000000000000
NS
USD
76289.100000000000
0.0279808299
Long
EC
CORP
BM
N
1
N
N
N
SENSATA TECHNOLOGIES HOLDING PLC
529900MS7KFYCY9MS037
SENSATA TECHNOLOGIES HOLDING
G8060N102
3114.000000000000
NS
USD
119297.340000000000
0.0437551181
Long
EC
CORP
GB
N
1
N
N
N
AVOLTA AG
549300X53WDBVW7TIF57
Avolta AG
000000000
-9114.000000000000
NS
-344662.900000000000
-0.1264132620
Short
EC
CORP
CH
N
2
N
N
N
DOXIMITY INC
N/A
Doximity Inc
26622P107
-4741.000000000000
NS
USD
-115158.890000000000
-0.0422372438
Short
EC
CORP
US
N
1
N
N
N
EISAI CO LTD
353800HDEE0ZYEX4QV91
Eisai Co Ltd
000000000
-16700.000000000000
NS
-685853.280000000000
-0.2515528952
Short
EC
CORP
JP
N
2
N
N
N
ENOVIX CORP
549300EC7NZGWORHYJ53
Enovix Corp
293594107
-6836.000000000000
NS
USD
-42793.360000000000
-0.0156954759
Short
EC
CORP
US
N
1
N
N
N
ENTEGRIS INC
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
-6226.000000000000
NS
USD
-827559.920000000000
-0.3035271536
Short
EC
CORP
US
N
1
N
N
N
ERIE INDEMNITY CO
549300WA5KP94KRUFZ80
Erie Indemnity Co
29530P102
-575.000000000000
NS
USD
-220029.500000000000
-0.0807010178
Short
EC
CORP
US
N
1
N
N
N
KB HOME
549300LGUCWQURMWLG09
KB Home
48666K109
-4106.000000000000
NS
USD
-265904.560000000000
-0.0975267800
Short
EC
CORP
US
N
1
N
N
N
KIMBERLY-CLARK CORPORATION
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
-4089.000000000000
NS
USD
-558271.170000000000
-0.2047591420
Short
EC
CORP
US
N
1
N
N
N
KINSALE CAPITAL GROUP INC
529900QTUQHNZ6HOA508
Kinsale Capital Group Inc
49714P108
-333.000000000000
NS
USD
-120962.250000000000
-0.0443657632
Short
EC
CORP
US
N
1
N
N
N
KRISPY KREME INC
N/A
Krispy Kreme Inc
50101L106
-13819.000000000000
NS
USD
-174810.350000000000
-0.0641158261
Short
EC
CORP
US
N
1
N
N
N
KURA SUSHI USA INC
N/A
Kura Sushi USA Inc
501270102
-517.000000000000
NS
USD
-56911.360000000000
-0.0208735859
Short
EC
CORP
US
N
1
N
N
N
LGI HOMES INC
549300W02B4WNV8CV109
LGI Homes Inc
50187T106
-4151.000000000000
NS
USD
-373299.430000000000
-0.1369163860
Short
EC
CORP
US
N
1
N
N
N
LATTICE SEMICONDUCTOR CORP
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
-555.000000000000
NS
USD
-38073.000000000000
-0.0139641723
Short
EC
CORP
US
N
1
N
N
N
LEGAL & GEN GRP PLC
213800JH9QQWHLO99821
Legal & General Group PLC
000000000
-255336.000000000000
NS
-749538.920000000000
-0.2749111084
Short
EC
CORP
GB
N
2
N
N
N
LEGEND BIOTECH CORP
254900EIUFZTW136H859
Legend Biotech Corp
52490G102
-3149.000000000000
NS
USD
-137737.260000000000
-0.0505183945
Short
EC
CORP
KY
N
1
N
N
N
LEMONADE INC
5493009BKR06OXXU6853
Lemonade Inc
52567D107
-2903.000000000000
NS
USD
-50018.690000000000
-0.0183455364
Short
EC
CORP
US
N
1
N
N
N
LIFE TIME GROUP HOLDINGS INC
N/A
Life Time Group Holdings Inc
53190C102
-7794.000000000000
NS
USD
-106466.040000000000
-0.0390489357
Short
EC
CORP
US
N
1
N
N
N
LIONS GATE ENTER
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp
535919401
-26962.000000000000
NS
USD
-272046.580000000000
-0.0997795109
Short
EC
CORP
CA
N
1
N
N
N
LOWES COMPANIES INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
-1051.000000000000
NS
USD
-239617.490000000000
-0.0878853760
Short
EC
CORP
US
N
1
N
N
N
LUMINAR TECHNOLOGIES INC
549300AVGXLDWYMI4298
Luminar Technologies Inc
550424105
-94148.000000000000
NS
USD
-138397.560000000000
-0.0507605751
Short
EC
CORP
US
N
1
N
N
N
MP MATERIALS CORP
89450063PHPS61USMT84
MP Materials Corp
553368101
-20737.000000000000
NS
USD
-331792.000000000000
-0.1216925553
Short
EC
CORP
US
N
1
N
N
N
SYNTA PHARMACEUTICALS CORP
549300CHIMT2EUSNJB60
Madrigal Pharmaceuticals Inc
558868105
-655.000000000000
NS
USD
-133633.100000000000
-0.0490130968
Short
EC
CORP
US
N
1
N
N
N
MANPOWER GROUP INC
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
-2644.000000000000
NS
USD
-199489.800000000000
-0.0731675975
Short
EC
CORP
US
N
1
N
N
N
MARRIOTT VACATIONS WORLDWIDE CORP
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
-1300.000000000000
NS
USD
-124943.000000000000
-0.0458257973
Short
EC
CORP
US
N
1
N
N
N
MATADOR RESOURCES CO
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
-6967.000000000000
NS
USD
-434044.100000000000
-0.1591959289
Short
EC
CORP
US
N
1
N
N
N
SOHO HOUSE & CO INC
213800XNSPPBRF2E5A41
Membership Collective Group Inc
586001109
-31386.000000000000
NS
USD
-163521.060000000000
-0.0599752123
Short
EC
CORP
US
N
1
N
N
N
MICROVISION INC
5299001A8NIHHA9KOY43
MicroVision Inc
594960304
-130846.000000000000
NS
USD
-189726.700000000000
-0.0695867499
Short
EC
CORP
US
N
1
N
N
N
MID-AMERICA APARTMENT COMMUNITIE
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
-761.000000000000
NS
USD
-98930.000000000000
-0.0362849149
Short
EC
CORP
US
N
1
N
N
N
Mobileye Global Inc
N/A
Mobileye Global Inc
60741F104
-6036.000000000000
NS
USD
-166291.800000000000
-0.0609914467
Short
EC
CORP
US
N
1
N
N
N
AJ BELL PLC
213800VNKA7DPWXWJJ36
AJ Bell PLC
000000000
-70045.000000000000
NS
-283142.510000000000
-0.1038492054
Short
EC
CORP
GB
N
2
N
N
N
EQT AB
213800U7P9GOIRKCTB34
EQT AB
000000000
-20806.000000000000
NS
-561332.710000000000
-0.2058820341
Short
EC
CORP
SE
N
2
N
N
N
CRODA INTERNATIONAL PLC
2138004WCNBFJEEOXV26
Croda International PLC
000000000
-2744.000000000000
NS
-157166.960000000000
-0.0576446960
Short
EC
CORP
GB
N
2
N
N
N
DR ING HC F PORSCHE AG
529900EWEX125AULXI58
Dr Ing hc F Porsche AG
000000000
-821.000000000000
NS
-73090.720000000000
-0.0268077485
Short
EC
CORP
DE
N
2
N
N
N
AVANZA BANK HOLDING AB
549300MBWR5H8SIJLE03
Avanza Bank Holding AB
000000000
-11029.000000000000
NS
-236351.890000000000
-0.0866876400
Short
EC
CORP
SE
N
2
N
N
N
FILO CORP
54930049JO3VWJU1B514
Filo Corp
000000000
-25300.000000000000
NS
-453383.940000000000
-0.1662892722
Short
EC
CORP
CA
N
1
N
N
N
DAVIDE CAMPARI MILANO NV
213800ED5AN2J56N6Z02
Davide Campari-Milano NV
000000000
-21138.000000000000
NS
-211988.850000000000
-0.0777519194
Short
EC
CORP
NL
N
2
N
N
N
B&M EUROPEAN VALUE RETAIL SA
213800UK7ZRLY2K1X530
B&M European Value Retail SA
000000000
-25689.000000000000
NS
-165785.850000000000
-0.0608058775
Short
EC
CORP
LU
N
2
N
N
N
SIEMENS ENERGY AG
5299005CHJZ14D4FDJ62
Siemens Energy AG
000000000
-4495.000000000000
NS
-92297.810000000000
-0.0338524026
Short
EC
CORP
DE
N
2
N
N
N
MELROSE INDUSTRIES PLC
213800RGNXXZY2M7TR85
Melrose Industries PLC
000000000
-2803.000000000000
NS
-22021.310000000000
-0.0080768357
Short
EC
CORP
GB
N
2
N
N
N
ARGENX SE
7245009C5FZE6G9ODQ71
Argenx SE
000000000
-2217.000000000000
NS
-828190.540000000000
-0.3037584484
Short
EC
CORP
NL
N
2
N
N
N
BEIJER REF AB PUBL
549300PZZEUVH08H4G75
Beijer Ref AB
000000000
-49941.000000000000
NS
-703836.850000000000
-0.2581487944
Short
EC
CORP
SE
N
2
N
N
N
OXFORD NANOPORE TECHNOLOGIES PLC
N/A
Oxford Nanopore Technologies PLC
000000000
-153109.000000000000
NS
-188160.620000000000
-0.0690123531
Short
EC
CORP
GB
N
2
N
N
N
POWERCELL SWEDEN AB
54930075IJ7TGOK3VC02
PowerCell Sweden AB
000000000
-15451.000000000000
NS
-37703.620000000000
-0.0138286935
Short
EC
CORP
SE
N
2
N
N
N
NOMURA REAL ESTATE MASTER FUND INC
353800TNNZOQ1CPZE086
Nomura Real Estate Master Fund Inc
000000000
-190.000000000000
NS
-181624.900000000000
-0.0666152234
Short
EC
CORP
JP
N
2
N
N
N
IWG PLC
2138003LWDII27UTAG52
IWG PLC
000000000
-11730.000000000000
NS
-27081.930000000000
-0.0099329377
Short
EC
CORP
JE
N
2
N
N
N
SARTORIUS STEDIM BIOTECH SA
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
000000000
-1796.000000000000
NS
-386799.230000000000
-0.1418677566
Short
EC
CORP
FR
N
2
N
N
N
VAT GROUP AG
529900MVFK7NVALR7Y83
VAT Group AG
000000000
-1403.000000000000
NS
-698499.160000000000
-0.2561910705
Short
EC
CORP
CH
N
2
N
N
N
Atlas Arteria Ltd
254900SGF4ZQDBH2YC59
Atlas Arteria Ltd
000000000
-141441.000000000000
NS
-471060.060000000000
-0.1727724068
Short
EC
CORP
AU
N
2
N
N
N
GANFENG LITHIUM GROUP CO LTD
3003006BE6UOHWEOOR42
Ganfeng Lithium Group Co Ltd
000000000
-51800.000000000000
NS
-151902.590000000000
-0.0557138639
Short
EC
CORP
CN
N
2
N
N
N
DELIVERY HERO SE
529900C3EX1FZGE48X78
Delivery Hero SE
000000000
-2016.000000000000
NS
-56402.730000000000
-0.0206870339
Short
EC
CORP
DE
N
2
N
N
N
AMCOR PLC
549300GSODGFCDQ3DI89
Amcor PLC
G0250X107
-10823.000000000000
NS
USD
-96757.620000000000
-0.0354881432
Short
EC
CORP
JE
N
1
N
N
N
AMDOCS LTD
549300HQV672RJ7RQV66
Amdocs Ltd
G02602103
-3450.000000000000
NS
USD
-289765.500000000000
-0.1062783435
Short
EC
CORP
GG
N
1
N
N
N
2024-05-21
Columbia Funds Series Trust I
Martha Skinner
Martha Skinner
Assistant Treasurer