0001104659-23-060006.txt : 20230515
0001104659-23-060006.hdr.sgml : 20230515
20230512213549
ACCESSION NUMBER: 0001104659-23-060006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230515
DATE AS OF CHANGE: 20230512
EFFECTIVENESS DATE: 20230515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CANADA PENSION PLAN INVESTMENT BOARD
CENTRAL INDEX KEY: 0001283718
IRS NUMBER: 980361334
STATE OF INCORPORATION: A6
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12303
FILM NUMBER: 23918003
BUSINESS ADDRESS:
STREET 1: ONE QUEEN STREET EAST
STREET 2: STE 2500
CITY: TORONTO ONTARIO
STATE: A6
ZIP: 0000
BUSINESS PHONE: 416 972 8226
MAIL ADDRESS:
STREET 1: ONE QUEEN STREET EAST
STREET 2: STE 2500
CITY: TORONTO ONTARIO
STATE: A6
ZIP: 0000
13F-HR
1
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03-31-2023
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CANADA PENSION PLAN INVESTMENT BOARD
One Queen Street East
Ste 2500
Toronto Ontario
A6
0000
13F HOLDINGS REPORT
028-12303
N
Kathryn J. Daniels
Managing Director, Head of Compliance
416-972-8299
/s/ Kathryn J. Daniels
Toronto
A6
05-12-2023
0
1052
63176833702
INFORMATION TABLE
2
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0
AUTOHOME INC
Depository Receipt
05278C107
5695925
170180
SH
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170180
0
0
AUTOLIV INC
Common Stock
052800109
7347432
78700
SH
SOLE
78700
0
0
AUTOMATIC DATA PROCESSING IN
Common Stock
053015103
9085976
40812
SH
SOLE
40812
0
0
AUTONATION INC
Common Stock
05329W102
4957884
36900
SH
SOLE
36900
0
0
AUTOZONE INC
Common Stock
053332102
117229174
47690
SH
SOLE
47690
0
0
AVALONBAY CMNTYS INC
REIT
053484101
284353319
1691975
SH
SOLE
1691975
0
0
AVANGRID INC
Common Stock
05351W103
4897942
122817
SH
SOLE
122817
0
0
AVANTOR INC
Common Stock
05352A100
515141867
24368111
SH
SOLE
24368111
0
0
AVERY DENNISON CORP
Common Stock
053611109
18597090
103935
SH
SOLE
103935
0
0
AVIS BUDGET GROUP
Common Stock
053774105
2610320
13400
SH
SOLE
13400
0
0
AVISTA CORP
Common Stock
05379B107
2105520
49600
SH
SOLE
49600
0
0
AXON ENTERPRISE INC
Common Stock
05464C101
3305295
14700
SH
SOLE
14700
0
0
AXONICS INC
Common Stock
05465P101
3502752
64200
SH
SOLE
64200
0
0
BCE INC
Common Stock
05534B760
58947490
1317750
SH
SOLE
1317750
0
0
BJS WHSL CLUB HLDGS INC
Common Stock
05550J101
11037757
145100
SH
SOLE
145100
0
0
BRP INC
Common Stock
05577W200
8066315
103220
SH
SOLE
103220
0
0
BAIDU INC
Depository Receipt
056752108
32148073
213014
SH
SOLE
213014
0
0
BALL CORP
Common Stock
058498106
13279250
240959
SH
SOLE
240959
0
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BANK AMERICA CORP
Common Stock
060505104
154295513
5394948
SH
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5394948
0
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BANK MONTREAL QUE
Common Stock
063671101
213982155
2405655
SH
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2405655
0
0
BANK NEW YORK MELLON CORP
Common Stock
064058100
39496630
869204
SH
SOLE
869204
0
0
BANK NOVA SCOTIA HALIFAX
Common Stock
064149107
432120140
8591300
SH
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8591300
0
0
BARRICK GOLD CORP
Common Stock
067901108
189531234
10223280
SH
SOLE
10223280
0
0
BATH & BODY WORKS INC
Common Stock
070830104
3365360
92000
SH
SOLE
92000
0
0
BAUSCH PLUS LOMB CORP
Common Stock
071705107
14827662
851675
SH
SOLE
851675
0
0
BAUSCH HEALTH COS INC
Common Stock
071734107
9254758
1143476
SH
SOLE
1143476
0
0
BAXTER INTL INC
Common Stock
071813109
24566137
605674
SH
SOLE
605674
0
0
BAYTEX ENERGY CORP
Common Stock
07317Q105
334541
89300
SH
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89300
0
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BECTON DICKINSON & CO
Common Stock
075887109
79014520
319199
SH
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319199
0
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BERKLEY W R CORP
Common Stock
084423102
16833236
270370
SH
SOLE
270370
0
0
BERKSHIRE HATHAWAY INC DEL
Common Stock
084670702
308345750
998626
SH
SOLE
998626
0
0
BERRY GLOBAL GROUP INC
Common Stock
08579W103
3445650
58500
SH
SOLE
58500
0
0
BILL HOLDINGS INC
Common Stock
090043100
3448450
42500
SH
SOLE
42500
0
0
BIO RAD LABS INC
Common Stock
090572207
33084474
69067
SH
SOLE
69067
0
0
BIOCRYST PHARMACEUTICALS INC
Common Stock
09058V103
949092
113800
SH
SOLE
113800
0
0
BIOMARIN PHARMACEUTICAL INC
Common Stock
09061G101
31113980
319971
SH
SOLE
319971
0
0
BIOGEN INC
Common Stock
09062X103
46934244
168810
SH
SOLE
168810
0
0
BIO-TECHNE CORP
Common Stock
09073M104
4028517
54300
SH
SOLE
54300
0
0
BIONTECH SE
Depository Receipt
09075V102
9468566
76010
SH
SOLE
76010
0
0
BLACK KNIGHT INC
Common Stock
09215C105
9744908
169300
SH
SOLE
169300
0
0
BLACKBERRY LTD
Common Stock
09228F103
986338
215300
SH
SOLE
215300
0
0
BLACKROCK INC
Common Stock
09247X101
59432577
88822
SH
SOLE
88822
0
0
BLACKSTONE INC
Common Stock
09260D107
46743002
532138
SH
SOLE
532138
0
0
BLOCK H & R INC
Common Stock
093671105
1840050
52200
SH
SOLE
52200
0
0
BLUE OWL CAPITAL INC
Common Stock
09581B103
1554524
140300
SH
SOLE
140300
0
0
BOEING CO
Common Stock
097023105
68962425
324636
SH
SOLE
324636
0
0
BOOKING HOLDINGS INC
Common Stock
09857L108
426107014
160649
SH
SOLE
160649
0
0
BOOT BARN HLDGS INC
Common Stock
099406100
107296
1400
SH
SOLE
1400
0
0
BOOZ ALLEN HAMILTON HLDG COR
Common Stock
099502106
2817776
30400
SH
SOLE
30400
0
0
BORGWARNER INC
Common Stock
099724106
594231
12100
SH
SOLE
12100
0
0
BOSTON BEER INC
Common Stock
100557107
1347670
4100
SH
SOLE
4100
0
0
BOSTON SCIENTIFIC CORP
Common Stock
101137107
319665985
6389486
SH
SOLE
6389486
0
0
BOX INC
Common Stock
10316T104
3512169
131100
SH
SOLE
131100
0
0
BOYD GAMING CORP
Common Stock
103304101
4090856
63800
SH
SOLE
63800
0
0
BRINKS CO
Common Stock
109696104
1710080
25600
SH
SOLE
25600
0
0
BRISTOL-MYERS SQUIBB CO
Common Stock
110122108
171276030
2471159
SH
SOLE
2471159
0
0
BRIXMOR PPTY GROUP INC
REIT
11120U105
3051536
141800
SH
SOLE
141800
0
0
BROADRIDGE FINL SOLUTIONS IN
Common Stock
11133T103
3031507
20683
SH
SOLE
20683
0
0
BROADCOM INC
Common Stock
11135F101
47569549
74149
SH
SOLE
74149
0
0
BROOKFIELD CORP
Common Stock
11271J107
83563465
2568490
SH
SOLE
2568490
0
0
BROOKFIELD INFRASTRUCTURE CO
Common Stock
11275Q107
77327327
1680060
SH
SOLE
1680060
0
0
BROOKFIELD RENEWABLE CORP
Common Stock
11284V105
10630925
304430
SH
SOLE
304430
0
0
BROOKFIELD ASSET MANAGMT LTD
Common Stock
113004105
22740488
695185
SH
SOLE
695185
0
0
BROWN & BROWN INC
Common Stock
115236101
5593856
97420
SH
SOLE
97420
0
0
BROWN FORMAN CORP
Common Stock
115637209
23591525
367069
SH
SOLE
367069
0
0
BRUKER CORP
Common Stock
116794108
1647756
20900
SH
SOLE
20900
0
0
B2GOLD CORP
Common Stock
11777Q209
42220
10700
SH
SOLE
10700
0
0
BUILDERS FIRSTSOURCE INC
Common Stock
12008R107
3995100
45000
SH
SOLE
45000
0
0
BUMBLE INC
Common Stock
12047B105
3808340
194800
SH
SOLE
194800
0
0
BURLINGTON STORES INC
Common Stock
122017106
1940160
9600
SH
SOLE
9600
0
0
CAE INC
Common Stock
124765108
14494294
641880
SH
SOLE
641880
0
0
CBIZ INC
Common Stock
124805102
554288
11200
SH
SOLE
11200
0
0
CBOE GLOBAL MKTS INC
Common Stock
12503M108
2872736
21400
SH
SOLE
21400
0
0
CBRE GROUP INC
Common Stock
12504L109
85770908
1178010
SH
SOLE
1178010
0
0
CDW CORP
Common Stock
12514G108
1474538
7566
SH
SOLE
7566
0
0
CF INDS HLDGS INC
Common Stock
125269100
28438189
392305
SH
SOLE
392305
0
0
CGI INC
Common Stock
12532H104
57187387
594200
SH
SOLE
594200
0
0
THE CIGNA GROUP
Common Stock
125523100
90715961
355011
SH
SOLE
355011
0
0
CME GROUP INC
Common Stock
12572Q105
50386997
263090
SH
SOLE
263090
0
0
CMS ENERGY CORP
Common Stock
125896100
40272646
656120
SH
SOLE
656120
0
0
CSX CORP
Common Stock
126408103
33947768
1133860
SH
SOLE
1133860
0
0
CVS HEALTH CORP
Common Stock
126650100
101907248
1371380
SH
SOLE
1371380
0
0
CABLE ONE INC
Common Stock
12685J105
1474200
2100
SH
SOLE
2100
0
0
COTERRA ENERGY INC
Common Stock
127097103
3857933
157210
SH
SOLE
157210
0
0
CACI INTL INC
Common Stock
127190304
2310984
7800
SH
SOLE
7800
0
0
CADENCE DESIGN SYSTEM INC
Common Stock
127387108
4689419
22321
SH
SOLE
22321
0
0
CAL MAINE FOODS INC
Common Stock
128030202
7793920
128000
SH
SOLE
128000
0
0
CALIX INC
Common Stock
13100M509
2320447
43300
SH
SOLE
43300
0
0
CALLON PETE CO DEL
Common Stock
13123X508
64673
1934
SH
SOLE
1934
0
0
CAMDEN PPTY TR
REIT
133131102
3554076
33900
SH
SOLE
33900
0
0
CAMECO CORP
Common Stock
13321L108
11075617
423543
SH
SOLE
423543
0
0
CAMPBELL SOUP CO
Common Stock
134429109
2622546
47700
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SOLE
47700
0
0
CANADIAN IMPERIAL BK COMM TO
Common Stock
136069101
302752509
7149365
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SOLE
7149365
0
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CANADIAN NATL RY CO
Common Stock
136375102
354664768
3009880
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3009880
0
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CANADIAN NAT RES LTD
Common Stock
136385101
1706002756
30870689
SH
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30870689
0
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CANADIAN PAC RY LTD
Common Stock
13645T100
286327585
3723370
SH
SOLE
3723370
0
0
CAPITAL ONE FINL CORP
Common Stock
14040H105
14635648
152201
SH
SOLE
152201
0
0
CARDINAL HEALTH INC
Common Stock
14149Y108
17600711
233122
SH
SOLE
233122
0
0
CARLISLE COS INC
Common Stock
142339100
9585368
42400
SH
SOLE
42400
0
0
CARMAX INC
Common Stock
143130102
456388
7100
SH
SOLE
7100
0
0
CARRIER GLOBAL CORPORATION
Common Stock
14448C104
15527413
339397
SH
SOLE
339397
0
0
CATALENT INC
Common Stock
148806102
5572865
84810
SH
SOLE
84810
0
0
CATERPILLAR INC
Common Stock
149123101
15192001
66387
SH
SOLE
66387
0
0
CELANESE CORP DEL
Common Stock
150870103
32667
300
SH
SOLE
300
0
0
CENTENE CORP DEL
Common Stock
15135B101
46434066
734600
SH
SOLE
734600
0
0
CENOVUS ENERGY INC
Common Stock
15135U109
43632731
2504256
SH
SOLE
2504256
0
0
CENTERPOINT ENERGY INC
Common Stock
15189T107
22600887
767172
SH
SOLE
767172
0
0
CERIDIAN HCM HLDG INC
Common Stock
15677J108
3744983
51147
SH
SOLE
51147
0
0
CHARGEPOINT HOLDINGS INC
Common Stock
15961R105
81867736
7819268
SH
SOLE
7819268
0
0
CHARTER COMMUNICATIONS INC N
Common Stock
16119P108
32036849
89586
SH
SOLE
89586
0
0
CHEMOURS CO
Common Stock
163851108
523950
17500
SH
SOLE
17500
0
0
CHENIERE ENERGY INC
Common Stock
16411R208
128176080
813300
SH
SOLE
813300
0
0
CHEVRON CORP NEW
Common Stock
166764100
4540906
27831
SH
SOLE
27831
0
0
CHEWY INC
Common Stock
16679L109
9023532
241400
SH
SOLE
241400
0
0
CHINDATA GROUP HLDGS LTD
Depository Receipt
16955F107
78108420
11174309
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SOLE
11174309
0
0
CHIPOTLE MEXICAN GRILL INC
Common Stock
169656105
141571117
82873
SH
SOLE
82873
0
0
CHURCH & DWIGHT CO INC
Common Stock
171340102
43872225
496236
SH
SOLE
496236
0
0
CIENA CORP
Common Stock
171779309
1407536
26800
SH
SOLE
26800
0
0
CINCINNATI FINL CORP
Common Stock
172062101
4931520
44000
SH
SOLE
44000
0
0
CINEMARK HLDGS INC
Common Stock
17243V102
2174130
147000
SH
SOLE
147000
0
0
CISCO SYS INC
Common Stock
17275R102
24925243
476810
SH
SOLE
476810
0
0
CIRRUS LOGIC INC
Common Stock
172755100
7055010
64500
SH
SOLE
64500
0
0
CINTAS CORP
Common Stock
172908105
6917066
14950
SH
SOLE
14950
0
0
CITIGROUP INC
Common Stock
172967424
63958101
1364003
SH
SOLE
1364003
0
0
CITIZENS FINL GROUP INC
Common Stock
174610105
7717989
254132
SH
SOLE
254132
0
0
CIVITAS RESOURCES INC
Common Stock
17888H103
1126292473
16480721
SH
SOLE
16480721
0
0
CLOROX CO DEL
Common Stock
189054109
40810571
257903
SH
SOLE
257903
0
0
COCA COLA CO
Common Stock
191216100
489222422
7886868
SH
SOLE
7886868
0
0
COCA-COLA FEMSA SAB DE CV
Depository Receipt
191241108
12722307
158100
SH
SOLE
158100
0
0
COGNEX CORP
Common Stock
192422103
1085145
21900
SH
SOLE
21900
0
0
COGNIZANT TECHNOLOGY SOLUTIO
Common Stock
192446102
1231456
20211
SH
SOLE
20211
0
0
ENOVIS CORPORATION
Common Stock
194014502
1857868
34733
SH
SOLE
34733
0
0
COLGATE PALMOLIVE CO
Common Stock
194162103
152234361
2025740
SH
SOLE
2025740
0
0
COLLIERS INTL GROUP INC
Common Stock
194693107
3139683
29791
SH
SOLE
29791
0
0
COMCAST CORP NEW
Common Stock
20030N101
118867070
3135507
SH
SOLE
3135507
0
0
COMERICA INC
Common Stock
200340107
916162
21100
SH
SOLE
21100
0
0
COMMERCIAL METALS CO
Common Stock
201723103
1119810
22900
SH
SOLE
22900
0
0
CIA ENERGETICA DE MINAS GERA
Depository Receipt
204409601
4327232
1931800
SH
SOLE
1931800
0
0
CONAGRA BRANDS INC
Common Stock
205887102
38080281
1013852
SH
SOLE
1013852
0
0
CONFLUENT INC
Common Stock
20717M103
1706563
70900
SH
SOLE
70900
0
0
CONOCOPHILLIPS
Common Stock
20825C104
8649822
87187
SH
SOLE
87187
0
0
CONSOLIDATED EDISON INC
Common Stock
209115104
69656275
728089
SH
SOLE
728089
0
0
CONSTELLATION BRANDS INC
Common Stock
21036P108
73788776
326658
SH
SOLE
326658
0
0
CONSTELLATION ENERGY CORP
Common Stock
21037T109
42867280
546080
SH
SOLE
546080
0
0
CONTROLADORA VUELA COMP DE A
Depository Receipt
21240E105
2779096
223400
SH
SOLE
223400
0
0
COOPER COS INC
Common Stock
216648402
19602893
52504
SH
SOLE
52504
0
0
COPART INC
Common Stock
217204106
4933776
65600
SH
SOLE
65600
0
0
CORNING INC
Common Stock
219350105
353
10
SH
SOLE
10
0
0
QUIDELORTHO CORP
Common Stock
219798105
6628296
74400
SH
SOLE
74400
0
0
CORTEVA INC
Common Stock
22052L104
52946028
877898
SH
SOLE
877898
0
0
COSTCO WHSL CORP NEW
Common Stock
22160K105
443198103
891980
SH
SOLE
891980
0
0
COSTAR GROUP INC
Common Stock
22160N109
3407524
49492
SH
SOLE
49492
0
0
COTY INC
Common Stock
222070203
4678255
387915
SH
SOLE
387915
0
0
COURSERA INC
Common Stock
22266M104
372096
32300
SH
SOLE
32300
0
0
CRACKER BARREL OLD CTRY STOR
Common Stock
22410J106
261280
2300
SH
SOLE
2300
0
0
CREDIT ACCEP CORP MICH
Common Stock
225310101
2267408
5200
SH
SOLE
5200
0
0
CRESCENT PT ENERGY CORP
Common Stock
22576C101
33769774
4790600
SH
SOLE
4790600
0
0
CROCS INC
Common Stock
227046109
2136836
16900
SH
SOLE
16900
0
0
CROWDSTRIKE HLDGS INC
Common Stock
22788C105
5174702
37700
SH
SOLE
37700
0
0
CROWN CASTLE INC
REIT
22822V101
166760491
1245969
SH
SOLE
1245969
0
0
CROWN HLDGS INC
Common Stock
228368106
2067750
25000
SH
SOLE
25000
0
0
CULLEN FROST BANKERS INC
Common Stock
229899109
948060
9000
SH
SOLE
9000
0
0
CUMMINS INC
Common Stock
231021106
14237248
59600
SH
SOLE
59600
0
0
DTE ENERGY CO
Common Stock
233331107
37457203
341950
SH
SOLE
341950
0
0
DADA NEXUS LTD
Depository Receipt
23344D108
2218293
261900
SH
SOLE
261900
0
0
DXC TECHNOLOGY CO
Common Stock
23355L106
236762
9263
SH
SOLE
9263
0
0
DANAHER CORPORATION
Common Stock
235851102
341783127
1356067
SH
SOLE
1356067
0
0
DATADOG INC
Common Stock
23804L103
81676597
1124093
SH
SOLE
1124093
0
0
DECKERS OUTDOOR CORP
Common Stock
243537107
16903080
37600
SH
SOLE
37600
0
0
DEERE & CO
Common Stock
244199105
47075339
114017
SH
SOLE
114017
0
0
DELEK US HLDGS INC NEW
Common Stock
24665A103
2311065
100700
SH
SOLE
100700
0
0
DELL TECHNOLOGIES INC
Common Stock
24703L202
19101439
475042
SH
SOLE
475042
0
0
DELTA AIR LINES INC DEL
Common Stock
247361702
10193532
291911
SH
SOLE
291911
0
0
DESCARTES SYS GROUP INC
Common Stock
249906108
20450636
253730
SH
SOLE
253730
0
0
DEVON ENERGY CORP NEW
Common Stock
25179M103
800144
15810
SH
SOLE
15810
0
0
DEXCOM INC
Common Stock
252131107
32306289
278071
SH
SOLE
278071
0
0
DIAMONDBACK ENERGY INC
Common Stock
25278X109
1123263
8310
SH
SOLE
8310
0
0
DICKS SPORTING GOODS INC
Common Stock
253393102
9747843
68700
SH
SOLE
68700
0
0
DIGITAL RLTY TR INC
REIT
253868103
458502995
4663849
SH
SOLE
4663849
0
0
DIGITAL TURBINE INC
Common Stock
25400W102
479568
38800
SH
SOLE
38800
0
0
DILLARDS INC
Common Stock
254067101
3261408
10600
SH
SOLE
10600
0
0
DISNEY WALT CO
Common Stock
254687106
102006136
1018737
SH
SOLE
1018737
0
0
DISH NETWORK CORPORATION
Convertible Bond
25470MAD1
59159571
66813000
PRN
SOLE
66813000
0
0
DISCOVER FINL SVCS
Common Stock
254709108
31431120
318000
SH
SOLE
318000
0
0
DOCUSIGN INC
Common Stock
256163106
15340771
263135
SH
SOLE
263135
0
0
DOLLAR TREE INC
Common Stock
256746108
332914413
2319153
SH
SOLE
2319153
0
0
DOMINION ENERGY INC
Common Stock
25746U109
636665676
11387331
SH
SOLE
11387331
0
0
DONALDSON INC
Common Stock
257651109
1241460
19000
SH
SOLE
19000
0
0
DOORDASH INC
Common Stock
25809K105
4417420
69500
SH
SOLE
69500
0
0
DOVER CORP
Common Stock
260003108
7345387
48344
SH
SOLE
48344
0
0
DOW INC
Common Stock
260557103
36287386
661937
SH
SOLE
661937
0
0
DROPBOX INC
Common Stock
26210C104
12781679
591197
SH
SOLE
591197
0
0
DUKE ENERGY CORP NEW
Common Stock
26441C204
129140627
1338661
SH
SOLE
1338661
0
0
DUN & BRADSTREET HLDGS INC
Common Stock
26484T106
55178
4700
SH
SOLE
4700
0
0
DUOLINGO INC
Common Stock
26603R106
2809023
19700
SH
SOLE
19700
0
0
DUPONT DE NEMOURS INC
Common Stock
26614N102
87641577
1221145
SH
SOLE
1221145
0
0
DYNATRACE INC
Common Stock
268150109
7220610
170700
SH
SOLE
170700
0
0
EOG RES INC
Common Stock
26875P101
1146
10
SH
SOLE
10
0
0
EQT CORP
Common Stock
26884L109
21596752
676802
SH
SOLE
676802
0
0
EAGLE MATLS INC
Common Stock
26969P108
4842750
33000
SH
SOLE
33000
0
0
EAST WEST BANCORP INC
Common Stock
27579R104
943500
17000
SH
SOLE
17000
0
0
EASTMAN CHEM CO
Common Stock
277432100
978344
11600
SH
SOLE
11600
0
0
EBAY INC.
Common Stock
278642103
19882863
448115
SH
SOLE
448115
0
0
ECHOSTAR CORP
Common Stock
278768106
402380
22000
SH
SOLE
22000
0
0
ECOLAB INC
Common Stock
278865100
18444511
111427
SH
SOLE
111427
0
0
EDISON INTL
Common Stock
281020107
51843625
734433
SH
SOLE
734433
0
0
EDWARDS LIFESCIENCES CORP
Common Stock
28176E108
54174913
654840
SH
SOLE
654840
0
0
EHEALTH INC
Common Stock
28238P109
8087
864
SH
SOLE
864
0
0
ELECTRONIC ARTS INC
Common Stock
285512109
17702777
146972
SH
SOLE
146972
0
0
EMCOR GROUP INC
Common Stock
29084Q100
2064893
12700
SH
SOLE
12700
0
0
EMERSON ELEC CO
Common Stock
291011104
17855857
204910
SH
SOLE
204910
0
0
ENBRIDGE INC
Common Stock
29250N105
184019804
4832975
SH
SOLE
4832975
0
0
ENDEAVOR GROUP HLDGS INC
Common Stock
29260Y109
503456378
21038712
SH
SOLE
21038712
0
0
ENERPLUS CORP
Common Stock
292766102
2064087
143400
SH
SOLE
143400
0
0
ENLINK MIDSTREAM LLC
Common Stock
29336T100
7309412
674300
SH
SOLE
674300
0
0
ENPHASE ENERGY INC
Common Stock
29355A107
17663520
84000
SH
SOLE
84000
0
0
ENTERGY CORP NEW
Common Stock
29364G103
17285051
160433
SH
SOLE
160433
0
0
EPAM SYS INC
Common Stock
29414B104
1198990
4010
SH
SOLE
4010
0
0
EQUIFAX INC
Common Stock
294429105
974038
4802
SH
SOLE
4802
0
0
EQUINIX INC
REIT
29444U700
483831540
671019
SH
SOLE
671019
0
0
EQUITABLE HLDGS INC
Common Stock
29452E101
461254265
18166769
SH
SOLE
18166769
0
0
EQUITY LIFESTYLE PPTYS INC
REIT
29472R108
172618082
2571400
SH
SOLE
2571400
0
0
EQUITY RESIDENTIAL
REIT
29476L107
262641600
4377360
SH
SOLE
4377360
0
0
ERICSSON
Depository Receipt
294821608
823680
140800
SH
SOLE
140800
0
0
ESSENTIAL UTILS INC
Common Stock
29670G102
945506797
21661095
SH
SOLE
21661095
0
0
ESSEX PPTY TR INC
REIT
297178105
53361025
255145
SH
SOLE
255145
0
0
ETSY INC
Common Stock
29786A106
1580886
14200
SH
SOLE
14200
0
0
EURONET WORLDWIDE INC
Common Stock
298736109
671400
6000
SH
SOLE
6000
0
0
EVERCORE INC
Common Stock
29977A105
4938264
42800
SH
SOLE
42800
0
0
EVERBRIDGE INC
Common Stock
29978A104
55472
1600
SH
SOLE
1600
0
0
EVERGY INC
Common Stock
30034W106
26220052
428993
SH
SOLE
428993
0
0
EVERSOURCE ENERGY
Common Stock
30040W108
56583154
723015
SH
SOLE
723015
0
0
EVOQUA WATER TECHNOLOGIES CO
Common Stock
30057T105
8228660
165500
SH
SOLE
165500
0
0
EXELON CORP
Common Stock
30161N101
72657954
1734494
SH
SOLE
1734494
0
0
EXELIXIS INC
Common Stock
30161Q104
5479443
282300
SH
SOLE
282300
0
0
EXLSERVICE HOLDINGS INC
Common Stock
302081104
1391738
8600
SH
SOLE
8600
0
0
EXPEDIA GROUP INC
Common Stock
30212P303
999409
10300
SH
SOLE
10300
0
0
EXPEDITORS INTL WASH INC
Common Stock
302130109
7406010
67254
SH
SOLE
67254
0
0
EXTRA SPACE STORAGE INC
Common Stock
30225T102
74764667
458876
SH
SOLE
458876
0
0
EXXON MOBIL CORP
Common Stock
30231G102
1097
10
SH
SOLE
10
0
0
FIGS INC
Common Stock
30260D103
263694
42600
SH
SOLE
42600
0
0
META PLATFORMS INC
Common Stock
30303M102
510813337
2410179
SH
SOLE
2410179
0
0
FACTSET RESH SYS INC
Common Stock
303075105
7726900
18615
SH
SOLE
18615
0
0
FAIR ISAAC CORP
Common Stock
303250104
4005333
5700
SH
SOLE
5700
0
0
FASTLY INC
Common Stock
31188V100
1218336
68600
SH
SOLE
68600
0
0
FASTENAL CO
Common Stock
311900104
23011883
426620
SH
SOLE
426620
0
0
FEDEX CORP
Common Stock
31428X106
17707061
77496
SH
SOLE
77496
0
0
F5 INC
Common Stock
315616102
2928369
20100
SH
SOLE
20100
0
0
FIDELITY NATL INFORMATION SV
Common Stock
31620M106
2437461
44864
SH
SOLE
44864
0
0
FIDELITY NATIONAL FINANCIAL
Common Stock
31620R303
1495004
42800
SH
SOLE
42800
0
0
FIFTH THIRD BANCORP
Common Stock
316773100
5874120
220500
SH
SOLE
220500
0
0
FIRST BANCORP P R
Common Stock
318672706
2828734
247700
SH
SOLE
247700
0
0
FIRST CTZNS BANCSHARES INC N
Common Stock
31946M103
973
1
SH
SOLE
1
0
0
FIRST HORIZON CORPORATION
Common Stock
320517105
11773916
662200
SH
SOLE
662200
0
0
FIRST MAJESTIC SILVER CORP
Common Stock
32076V103
1513633
210100
SH
SOLE
210100
0
0
FIRST REP BK SAN FRANCISCO C
Common Stock
33616C100
831608
59443
SH
SOLE
59443
0
0
FIRSTSERVICE CORP NEW
Common Stock
33767E202
7778454
55280
SH
SOLE
55280
0
0
FISERV INC
Common Stock
337738108
3385248
29950
SH
SOLE
29950
0
0
FIVE BELOW INC
Common Stock
33829M101
1709551
8300
SH
SOLE
8300
0
0
FIVE9 INC
Common Stock
338307101
1207243
16700
SH
SOLE
16700
0
0
FLEETCOR TECHNOLOGIES INC
Common Stock
339041105
3637163
17250
SH
SOLE
17250
0
0
FLOWERS FOODS INC
Common Stock
343498101
4064903
148300
SH
SOLE
148300
0
0
FOMENTO ECONOMICO MEXICANO S
Depository Receipt
344419106
38304456
402400
SH
SOLE
402400
0
0
FORD MTR CO DEL
Common Stock
345370860
7947689
630769
SH
SOLE
630769
0
0
FORESTAR GROUP INC
Common Stock
346232101
16
1
SH
SOLE
1
0
0
FORTIS INC
Common Stock
349553107
212481288
5005423
SH
SOLE
5005423
0
0
FORTINET INC
Common Stock
34959E109
9457923
142310
SH
SOLE
142310
0
0
FORTIVE CORP
Common Stock
34959J108
162117940
2378142
SH
SOLE
2378142
0
0
FORTUNE BRANDS INNOVATIONS I
Common Stock
34964C106
23492
400
SH
SOLE
400
0
0
FOX CORP
Common Stock
35137L105
9851006
289310
SH
SOLE
289310
0
0
FOX CORP
Common Stock
35137L204
3301420
105443
SH
SOLE
105443
0
0
FRANCO NEV CORP
Common Stock
351858105
92513523
635130
SH
SOLE
635130
0
0
FRANKLIN RESOURCES INC
Common Stock
354613101
4579800
170000
SH
SOLE
170000
0
0
FRONTIER COMMUNICATIONS PARE
Common Stock
35909D109
171146401
7516311
SH
SOLE
7516311
0
0
FULL TRUCK ALLIANCE CO LTD
Depository Receipt
35969L108
8143461
1070100
SH
SOLE
1070100
0
0
FUSION PHARMACEUTICALS INC
Common Stock
36118A100
11750962
3116966
SH
SOLE
3116966
0
0
GDS HLDGS LTD
Depository Receipt
36165L108
155400573
8328005
SH
SOLE
8328005
0
0
GFL ENVIRONMENTAL INC
Common Stock
36168Q104
10927646
317359
SH
SOLE
317359
0
0
GE HEALTHCARE TECHNOLOGIES I
Common Stock
36266G107
23196197
282777
SH
SOLE
282777
0
0
GARTNER INC
Common Stock
366651107
7633768
23433
SH
SOLE
23433
0
0
GENERAC HLDGS INC
Common Stock
368736104
1987384
18400
SH
SOLE
18400
0
0
GENERAL DYNAMICS CORP
Common Stock
369550108
21714181
95150
SH
SOLE
95150
0
0
GENERAL ELECTRIC CO
Common Stock
369604301
44156015
461883
SH
SOLE
461883
0
0
GENERAL MLS INC
Common Stock
370334104
100777509
1179236
SH
SOLE
1179236
0
0
GENERAL MTRS CO
Common Stock
37045V100
37157830
1013027
SH
SOLE
1013027
0
0
GENUINE PARTS CO
Common Stock
372460105
4617756
27600
SH
SOLE
27600
0
0
GILEAD SCIENCES INC
Common Stock
375558103
118437767
1427477
SH
SOLE
1427477
0
0
GILDAN ACTIVEWEAR INC
Common Stock
375916103
14377555
433360
SH
SOLE
433360
0
0
GITLAB INC
Common Stock
37637K108
2705481
78900
SH
SOLE
78900
0
0
GLOBUS MED INC
Common Stock
379577208
594720
10500
SH
SOLE
10500
0
0
GLOBE LIFE INC
Common Stock
37959E102
6359156
57800
SH
SOLE
57800
0
0
GODADDY INC
Common Stock
380237107
3691700
47500
SH
SOLE
47500
0
0
GOGO INC
Common Stock
38046C109
1009200
69600
SH
SOLE
69600
0
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
82697006
252811
SH
SOLE
252811
0
0
GOODRX HLDGS INC
Common Stock
38246G108
980888
156942
SH
SOLE
156942
0
0
GOODYEAR TIRE & RUBR CO
Common Stock
382550101
1272810
115500
SH
SOLE
115500
0
0
GRAINGER W W INC
Common Stock
384802104
12003203
17426
SH
SOLE
17426
0
0
GRANITE REAL ESTATE INVT TR
Common Stock
387437114
12367828
200000
SH
SOLE
200000
0
0
GRAPHIC PACKAGING HLDG CO
Common Stock
388689101
8375861
328594
SH
SOLE
328594
0
0
GROCERY OUTLET HLDG CORP
Common Stock
39874R101
4069440
144000
SH
SOLE
144000
0
0
GROUP 1 AUTOMOTIVE INC
Common Stock
398905109
883038
3900
SH
SOLE
3900
0
0
GRUPO TELEVISA S A B
Depository Receipt
40049J206
1445228
273200
SH
SOLE
273200
0
0
GRUPO AEROPUERTO DEL PACIFIC
Depository Receipt
400506101
9014082
46200
SH
SOLE
46200
0
0
GUIDEWIRE SOFTWARE INC
Common Stock
40171V100
3815325
46500
SH
SOLE
46500
0
0
HF SINCLAIR CORP
Common Stock
403949100
4160680
86000
SH
SOLE
86000
0
0
HCA HEALTHCARE INC
Common Stock
40412C101
65084134
246830
SH
SOLE
246830
0
0
HP INC
Common Stock
40434L105
293
10
SH
SOLE
10
0
0
HALLIBURTON CO
Common Stock
406216101
9635519
304536
SH
SOLE
304536
0
0
HALOZYME THERAPEUTICS INC
Common Stock
40637H109
1638351
42900
SH
SOLE
42900
0
0
HARLEY DAVIDSON INC
Common Stock
412822108
1632710
43000
SH
SOLE
43000
0
0
HARTFORD FINL SVCS GROUP INC
Common Stock
416515104
5366130
77000
SH
SOLE
77000
0
0
HASHICORP INC
Common Stock
418100103
3394711
115900
SH
SOLE
115900
0
0
HEALTHCARE RLTY TR
REIT
42226K105
110647162
5724116
SH
SOLE
5724116
0
0
HEALTHPEAK PROPERTIES INC
REIT
42250P103
13665340
622000
SH
SOLE
622000
0
0
HEICO CORP NEW
Common Stock
422806109
2567310
15010
SH
SOLE
15010
0
0
HEICO CORP NEW
Common Stock
422806208
4056615
29850
SH
SOLE
29850
0
0
HELLO GROUP INC
Depository Receipt
423403104
2545270
279700
SH
SOLE
279700
0
0
HELMERICH & PAYNE INC
Common Stock
423452101
1665950
46600
SH
SOLE
46600
0
0
HERSHEY CO
Common Stock
427866108
77401698
304240
SH
SOLE
304240
0
0
HESS CORP
Common Stock
42809H107
1323
10
SH
SOLE
10
0
0
HEWLETT PACKARD ENTERPRISE C
Common Stock
42824C109
2784867
174819
SH
SOLE
174819
0
0
HEXCEL CORP NEW
Common Stock
428291108
1890525
27700
SH
SOLE
27700
0
0
HILTON WORLDWIDE HLDGS INC
Common Stock
43300A203
8170460
58000
SH
SOLE
58000
0
0
HIMS & HERS HEALTH INC
Common Stock
433000106
15661716
1578802
SH
SOLE
1578802
0
0
HOLOGIC INC
Common Stock
436440101
25164842
311832
SH
SOLE
311832
0
0
HOME DEPOT INC
Common Stock
437076102
167301167
566892
SH
SOLE
566892
0
0
HONDA MOTOR LTD
Depository Receipt
438128308
1674168
63200
SH
SOLE
63200
0
0
HONEYWELL INTL INC
Common Stock
438516106
17638847
92292
SH
SOLE
92292
0
0
HORMEL FOODS CORP
Common Stock
440452100
21095244
528968
SH
SOLE
528968
0
0
HOST HOTELS & RESORTS INC
REIT
44107P104
4076328
247200
SH
SOLE
247200
0
0
HOWARD HUGHES CORP
Common Stock
44267D107
1600000
20000
SH
SOLE
20000
0
0
HOWMET AEROSPACE INC
Common Stock
443201108
9170563
216440
SH
SOLE
216440
0
0
H WORLD GROUP LTD
Depository Receipt
44332N106
14419712
294400
SH
SOLE
294400
0
0
HUBBELL INC
Common Stock
443510607
340634
1400
SH
SOLE
1400
0
0
HUBSPOT INC
Common Stock
443573100
23538375
54900
SH
SOLE
54900
0
0
HUDSON PAC PPTYS INC
REIT
444097109
28725347
4319601
SH
SOLE
4319601
0
0
HUMANA INC
Common Stock
444859102
98961021
203850
SH
SOLE
203850
0
0
HUNT J B TRANS SVCS INC
Common Stock
445658107
4352285
24805
SH
SOLE
24805
0
0
HUNTINGTON INGALLS INDS INC
Common Stock
446413106
2380730
11500
SH
SOLE
11500
0
0
HUNTSMAN CORP
Common Stock
447011107
2796192
102200
SH
SOLE
102200
0
0
HYATT HOTELS CORP
Common Stock
448579102
75760083
677700
SH
SOLE
677700
0
0
IPG PHOTONICS CORP
Common Stock
44980X109
1356410
11000
SH
SOLE
11000
0
0
IRHYTHM TECHNOLOGIES INC
Common Stock
450056106
3720900
30000
SH
SOLE
30000
0
0
ITT INC
Common Stock
45073V108
2511330
29100
SH
SOLE
29100
0
0
ICICI BANK LIMITED
Depository Receipt
45104G104
9395932
435400
SH
SOLE
435400
0
0
IDEX CORP
Common Stock
45167R104
6992123
30265
SH
SOLE
30265
0
0
IDEXX LABS INC
Common Stock
45168D104
45796326
91578
SH
SOLE
91578
0
0
ILLINOIS TOOL WKS INC
Common Stock
452308109
9043924
37149
SH
SOLE
37149
0
0
ILLUMINA INC
Common Stock
452327109
113942523
489970
SH
SOLE
489970
0
0
IMPERIAL OIL LTD
Common Stock
453038408
25388989
499930
SH
SOLE
499930
0
0
INARI MED INC
Common Stock
45332Y109
1660806
26900
SH
SOLE
26900
0
0
INCYTE CORP
Common Stock
45337C102
27140204
375539
SH
SOLE
375539
0
0
INDEPENDENT BK CORP MASS
Common Stock
453836108
216546
3300
SH
SOLE
3300
0
0
INDUSTRIAL LOGISTICS PPTYS T
REIT
456237106
3
1
SH
SOLE
1
0
0
INFORMATICA INC
Common Stock
45674M101
1204505331
73445447
SH
SOLE
73445447
0
0
INFOSYS LTD
Depository Receipt
456788108
21772096
1248400
SH
SOLE
1248400
0
0
INGERSOLL RAND INC
Common Stock
45687V106
9814733
168696
SH
SOLE
168696
0
0
INSIGHT ENTERPRISES INC
Common Stock
45765U103
3174284
22204
SH
SOLE
22204
0
0
INSPIRE MED SYS INC
Common Stock
457730109
8637183
36900
SH
SOLE
36900
0
0
INNOVATIVE INDL PPTYS INC
REIT
45781V101
995469
13100
SH
SOLE
13100
0
0
INSULET CORP
Common Stock
45784P101
32342544
101400
SH
SOLE
101400
0
0
INTEL CORP
Common Stock
458140100
32749911
1002446
SH
SOLE
1002446
0
0
INTELLIA THERAPEUTICS INC
Common Stock
45826J105
749127
20100
SH
SOLE
20100
0
0
INTAPP INC
Common Stock
45827U109
1206196
26900
SH
SOLE
26900
0
0
INTERACTIVE BROKERS GROUP IN
Common Stock
45841N107
11138995
134920
SH
SOLE
134920
0
0
INTERCONTINENTAL EXCHANGE IN
Common Stock
45866F104
8718644
83600
SH
SOLE
83600
0
0
INTERDIGITAL INC
Common Stock
45867G101
3448170
47300
SH
SOLE
47300
0
0
INTERNATIONAL BUSINESS MACHS
Common Stock
459200101
1311
10
SH
SOLE
10
0
0
INTERNATIONAL FLAVORS&FRAGRA
Common Stock
459506101
31979918
347759
SH
SOLE
347759
0
0
INTERNATIONAL PAPER CO
Common Stock
460146103
27048462
750096
SH
SOLE
750096
0
0
INVESCO QQQ TR
Public Fund
46090E103
513488000
1600000
SH
SOLE
1600000
0
0
INTRA-CELLULAR THERAPIES INC
Common Stock
46116X101
362805
6700
SH
SOLE
6700
0
0
INTUITIVE SURGICAL INC
Common Stock
46120E602
95867672
375260
SH
SOLE
375260
0
0
INTUIT
Common Stock
461202103
37450
84
SH
SOLE
84
0
0
INVITATION HOMES INC
REIT
46187W107
363875970
11651488
SH
SOLE
11651488
0
0
IONIS PHARMACEUTICALS INC
Common Stock
462222100
2809843
78619
SH
SOLE
78619
0
0
IOVANCE BIOTHERAPEUTICS INC
Common Stock
462260100
72098
11800
SH
SOLE
11800
0
0
IQVIA HLDGS INC
Common Stock
46266C105
615143898
3092885
SH
SOLE
3092885
0
0
IQIYI INC
Depository Receipt
46267X108
5220379
717085
SH
SOLE
717085
0
0
IRON MTN INC DEL
REIT
46284V101
45798367
865590
SH
SOLE
865590
0
0
ISHARES TR
Public Fund
464287242
59408620
542000
SH
SOLE
542000
0
0
ISHARES TR
Public Fund
464287481
2094150
23000
SH
SOLE
23000
0
0
ISHARES TR
Public Fund
464287655
307383200
1723000
SH
SOLE
1723000
0
0
ISHARES TR
Public Fund
464287721
4640500
50000
SH
SOLE
50000
0
0
JBG SMITH PPTYS
REIT
46590V100
30939415
2054410
SH
SOLE
2054410
0
0
JOYY INC
Depository Receipt
46591M109
2888921
92653
SH
SOLE
92653
0
0
JPMORGAN CHASE & CO
Common Stock
46625H100
225473438
1730285
SH
SOLE
1730285
0
0
JABIL INC
Common Stock
466313103
3411792
38700
SH
SOLE
38700
0
0
JACKSON FINANCIAL INC
Common Stock
46817M107
3056397
81700
SH
SOLE
81700
0
0
JACOBS SOLUTIONS INC
Common Stock
46982L108
4205330
35787
SH
SOLE
35787
0
0
JEFFERIES FINL GROUP INC
Common Stock
47233W109
6630486
208900
SH
SOLE
208900
0
0
JOHNSON & JOHNSON
Common Stock
478160104
478011475
3083945
SH
SOLE
3083945
0
0
JONES LANG LASALLE INC
Common Stock
48020Q107
1454900
10000
SH
SOLE
10000
0
0
JUNIPER NETWORKS INC
Common Stock
48203R104
912130
26500
SH
SOLE
26500
0
0
KLA CORP
Common Stock
482480100
13096768
32810
SH
SOLE
32810
0
0
KE HLDGS INC
Depository Receipt
482497104
83122174
4412005
SH
SOLE
4412005
0
0
KKR & CO INC
Common Stock
48251W104
13244178
252174
SH
SOLE
252174
0
0
KANZHUN LIMITED
Depository Receipt
48553T106
19874228
1044363
SH
SOLE
1044363
0
0
KARUNA THERAPEUTICS INC
Common Stock
48576A100
526756
2900
SH
SOLE
2900
0
0
KB HOME
Common Stock
48666K109
1289778
32100
SH
SOLE
32100
0
0
KELLOGG CO
Common Stock
487836108
34491565
515107
SH
SOLE
515107
0
0
KEURIG DR PEPPER INC
Common Stock
49271V100
66423067
1882740
SH
SOLE
1882740
0
0
KEYCORP
Common Stock
493267108
786256
62800
SH
SOLE
62800
0
0
KEYSIGHT TECHNOLOGIES INC
Common Stock
49338L103
8332368
51600
SH
SOLE
51600
0
0
KILROY RLTY CORP
REIT
49427F108
126551678
3905916
SH
SOLE
3905916
0
0
KIMBERLY-CLARK CORP
Common Stock
494368103
103835008
773618
SH
SOLE
773618
0
0
KIMCO RLTY CORP
REIT
49446R109
7812000
400000
SH
SOLE
400000
0
0
KINDER MORGAN INC DEL
Common Stock
49456B101
1451772
82911
SH
SOLE
82911
0
0
KINGSOFT CLOUD HLDGS LTD
Depository Receipt
49639K101
195941005
22040608
SH
SOLE
22040608
0
0
KINSALE CAP GROUP INC
Common Stock
49714P108
780390
2600
SH
SOLE
2600
0
0
KOHLS CORP
Common Stock
500255104
993388
42200
SH
SOLE
42200
0
0
KOSMOS ENERGY LTD
Common Stock
500688106
613800
82500
SH
SOLE
82500
0
0
KRAFT HEINZ CO
Common Stock
500754106
49392418
1277280
SH
SOLE
1277280
0
0
KROGER CO
Common Stock
501044101
77177603
1563249
SH
SOLE
1563249
0
0
KULICKE & SOFFA INDS INC
Common Stock
501242101
637549
12100
SH
SOLE
12100
0
0
KYNDRYL HLDGS INC
Common Stock
50155Q100
13284
900
SH
SOLE
900
0
0
LKQ CORP
Common Stock
501889208
306504
5400
SH
SOLE
5400
0
0
LPL FINL HLDGS INC
Common Stock
50212V100
22050468
108945
SH
SOLE
108945
0
0
L3HARRIS TECHNOLOGIES INC
Common Stock
502431109
22992263
117164
SH
SOLE
117164
0
0
LABORATORY CORP AMER HLDGS
Common Stock
50540R409
12780071
55706
SH
SOLE
55706
0
0
LAM RESEARCH CORP
Common Stock
512807108
70274828
132564
SH
SOLE
132564
0
0
LAMB WESTON HLDGS INC
Common Stock
513272104
11444940
109500
SH
SOLE
109500
0
0
LANDSTAR SYS INC
Common Stock
515098101
645336
3600
SH
SOLE
3600
0
0
LANTHEUS HLDGS INC
Common Stock
516544103
4796736
58100
SH
SOLE
58100
0
0
LATTICE SEMICONDUCTOR CORP
Common Stock
518415104
6092900
63800
SH
SOLE
63800
0
0
LAUDER ESTEE COS INC
Common Stock
518439104
98813208
400930
SH
SOLE
400930
0
0
LAUREATE EDUCATION INC
Common Stock
518613203
2582496
219600
SH
SOLE
219600
0
0
LEAR CORP
Common Stock
521865204
1408849
10100
SH
SOLE
10100
0
0
LEGEND BIOTECH CORP
Depository Receipt
52490G102
6316338
130990
SH
SOLE
130990
0
0
LEIDOS HOLDINGS INC
Common Stock
525327102
4575382
49700
SH
SOLE
49700
0
0
LENNAR CORP
Common Stock
526057104
1271726
12099
SH
SOLE
12099
0
0
LENNAR CORP
Common Stock
526057302
89
1
SH
SOLE
1
0
0
LENNOX INTL INC
Common Stock
526107107
2563056
10200
SH
SOLE
10200
0
0
LIBERTY BROADBAND CORP
Common Stock
530307107
1250605
15229
SH
SOLE
15229
0
0
LIBERTY BROADBAND CORP
Common Stock
530307305
10446816
127868
SH
SOLE
127868
0
0
LIBERTY ENERGY INC
Common Stock
53115L104
3472791
271100
SH
SOLE
271100
0
0
LIBERTY MEDIA CORP DEL
Common Stock
531229409
12643028
450090
SH
SOLE
450090
0
0
LIBERTY MEDIA CORP DEL
Common Stock
531229607
19965407
713305
SH
SOLE
713305
0
0
LIBERTY MEDIA CORP DEL
Common Stock
531229706
325398
9410
SH
SOLE
9410
0
0
LIBERTY MEDIA CORP DEL
Common Stock
531229854
12307290
164470
SH
SOLE
164470
0
0
LIBERTY MEDIA CORP DEL
Common Stock
531229870
1288912
19095
SH
SOLE
19095
0
0
LIBERTY MEDIA CORP DEL
Common Stock
531229888
1006826
29885
SH
SOLE
29885
0
0
LIFE STORAGE INC
REIT
53223X107
10107039
77100
SH
SOLE
77100
0
0
LILLY ELI & CO
Common Stock
532457108
322722763
939732
SH
SOLE
939732
0
0
LINCOLN NATL CORP IND
Common Stock
534187109
215712
9600
SH
SOLE
9600
0
0
LITHIA MTRS INC
Common Stock
536797103
76327780
333411
SH
SOLE
333411
0
0
LIVE NATION ENTERTAINMENT IN
Common Stock
538034109
576911090
8241587
SH
SOLE
8241587
0
0
LIVENT CORP
Common Stock
53814L108
375756
17300
SH
SOLE
17300
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
39094771
82700
SH
SOLE
82700
0
0
LOEWS CORP
Common Stock
540424108
6161724
106200
SH
SOLE
106200
0
0
LOUISIANA PAC CORP
Common Stock
546347105
2943603
54300
SH
SOLE
54300
0
0
LOWES COS INC
Common Stock
548661107
39549067
197775
SH
SOLE
197775
0
0
LUFAX HOLDING LTD
Depository Receipt
54975P102
4514510
2212995
SH
SOLE
2212995
0
0
LULULEMON ATHLETICA INC
Common Stock
550021109
6118392
16800
SH
SOLE
16800
0
0
LULUS FASHION LOUNGE HOLDING
Common Stock
55003A108
17850000
7500000
SH
SOLE
7500000
0
0
LYELL IMMUNOPHARMA INC
Common Stock
55083R104
1388235
588235
SH
SOLE
588235
0
0
M D C HLDGS INC
Common Stock
552676108
862914
22200
SH
SOLE
22200
0
0
MGIC INVT CORP WIS
Common Stock
552848103
2199538
163900
SH
SOLE
163900
0
0
MGM RESORTS INTERNATIONAL
Common Stock
552953101
264226196
5948361
SH
SOLE
5948361
0
0
MGP INGREDIENTS INC NEW
Common Stock
55303J106
1334736
13800
SH
SOLE
13800
0
0
MP MATERIALS CORP
Common Stock
553368101
487687
17300
SH
SOLE
17300
0
0
MSCI INC
Common Stock
55354G100
17471843
31217
SH
SOLE
31217
0
0
MACYS INC
Common Stock
55616P104
4200014
240138
SH
SOLE
240138
0
0
MAGNA INTL INC
Common Stock
559222401
34799887
650593
SH
SOLE
650593
0
0
MAGNOLIA OIL & GAS CORP
Common Stock
559663109
483548
22100
SH
SOLE
22100
0
0
MANHATTAN ASSOCIATES INC
Common Stock
562750109
157409051
1016526
SH
SOLE
1016526
0
0
MANULIFE FINL CORP
Common Stock
56501R106
170939225
9328250
SH
SOLE
9328250
0
0
MARATHON OIL CORP
Common Stock
565849106
6367705
265764
SH
SOLE
265764
0
0
MARATHON PETE CORP
Common Stock
56585A102
173083968
1283720
SH
SOLE
1283720
0
0
MARKEL CORP
Common Stock
570535104
1073024
840
SH
SOLE
840
0
0
MARKETAXESS HLDGS INC
Common Stock
57060D108
2465127
6300
SH
SOLE
6300
0
0
MARQETA INC
Common Stock
57142B104
1823887
399100
SH
SOLE
399100
0
0
MARRIOTT VACATIONS WORLDWIDE
Common Stock
57164Y107
1995928
14800
SH
SOLE
14800
0
0
MARSH & MCLENNAN COS INC
Common Stock
571748102
59694185
358416
SH
SOLE
358416
0
0
MARRIOTT INTL INC NEW
Common Stock
571903202
3978650
23962
SH
SOLE
23962
0
0
MARTIN MARIETTA MATLS INC
Common Stock
573284106
30907263
87048
SH
SOLE
87048
0
0
MARVELL TECHNOLOGY INC
Common Stock
573874104
1331042
30740
SH
SOLE
30740
0
0
MASTERCARD INCORPORATED
Common Stock
57636Q104
1256629988
3457885
SH
SOLE
3457885
0
0
MATCH GROUP INC NEW
Common Stock
57667L107
21215773
552638
SH
SOLE
552638
0
0
MATTEL INC
Common Stock
577081102
121893
6621
SH
SOLE
6621
0
0
MCCORMICK & CO INC
Common Stock
579780206
34642653
416328
SH
SOLE
416328
0
0
MCDONALDS CORP
Common Stock
580135101
54853890
196180
SH
SOLE
196180
0
0
MCKESSON CORP
Common Stock
58155Q103
82094449
230570
SH
SOLE
230570
0
0
MEDPACE HLDGS INC
Common Stock
58506Q109
6694580
35600
SH
SOLE
35600
0
0
MELCO RESORTS AND ENTMNT LTD
Depository Receipt
585464100
2739496
215200
SH
SOLE
215200
0
0
MERCADOLIBRE INC
Common Stock
58733R102
122383189
92851
SH
SOLE
92851
0
0
MERCK & CO INC
Common Stock
58933Y105
289430910
2720471
SH
SOLE
2720471
0
0
METHANEX CORP
Common Stock
59151K108
1700797
36600
SH
SOLE
36600
0
0
METLIFE INC
Common Stock
59156R108
60337731
1041383
SH
SOLE
1041383
0
0
METTLER TOLEDO INTERNATIONAL
Common Stock
592688105
25060249
16377
SH
SOLE
16377
0
0
MICROSOFT CORP
Common Stock
594918104
533670112
1851093
SH
SOLE
1851093
0
0
MICROCHIP TECHNOLOGY INC.
Common Stock
595017104
14079899
168058
SH
SOLE
168058
0
0
MICRON TECHNOLOGY INC
Common Stock
595112103
6070807
100610
SH
SOLE
100610
0
0
MID-AMER APT CMNTYS INC
Common Stock
59522J103
217216817
1438141
SH
SOLE
1438141
0
0
MIDDLEBY CORP
Common Stock
596278101
689067
4700
SH
SOLE
4700
0
0
MIRATI THERAPEUTICS INC
Common Stock
60468T105
606034
16300
SH
SOLE
16300
0
0
MODERNA INC
Common Stock
60770K107
69131887
450136
SH
SOLE
450136
0
0
MOLINA HEALTHCARE INC
Common Stock
60855R100
22515971
84175
SH
SOLE
84175
0
0
MOMENTIVE GLOBAL INC
Common Stock
60878Y108
596480
64000
SH
SOLE
64000
0
0
MONDELEZ INTL INC
Common Stock
609207105
184324481
2643782
SH
SOLE
2643782
0
0
MONGODB INC
Common Stock
60937P106
4664731
20010
SH
SOLE
20010
0
0
MONOLITHIC PWR SYS INC
Common Stock
609839105
100108
200
SH
SOLE
200
0
0
MONSTER BEVERAGE CORP NEW
Common Stock
61174X109
74267963
1375078
SH
SOLE
1375078
0
0
MOODYS CORP
Common Stock
615369105
1278246
4177
SH
SOLE
4177
0
0
MORGAN STANLEY
Common Stock
617446448
277895429
3165096
SH
SOLE
3165096
0
0
MOSAIC CO NEW
Common Stock
61945C103
21189449
461845
SH
SOLE
461845
0
0
MOTOROLA SOLUTIONS INC
Common Stock
620076307
1502183
5250
SH
SOLE
5250
0
0
MR COOPER GROUP INC
Common Stock
62482R107
2908870
71000
SH
SOLE
71000
0
0
MURPHY OIL CORP
Common Stock
626717102
3675812
99400
SH
SOLE
99400
0
0
MURPHY USA INC
Common Stock
626755102
3767530
14600
SH
SOLE
14600
0
0
N-ABLE INC
Common Stock
62878D100
201506131
15265616
SH
SOLE
15265616
0
0
NIO INC
Depository Receipt
62914V106
17007934
1618262
SH
SOLE
1618262
0
0
NRG ENERGY INC
Common Stock
629377508
236601
6900
SH
SOLE
6900
0
0
NVR INC
Common Stock
62944T105
6519462
1170
SH
SOLE
1170
0
0
NASDAQ INC
Common Stock
631103108
866137
15843
SH
SOLE
15843
0
0
NATIONAL BK HLDGS CORP
Common Stock
633707104
384790
11500
SH
SOLE
11500
0
0
NATIONAL FUEL GAS CO
Common Stock
636180101
3666490
63500
SH
SOLE
63500
0
0
NATIONAL INSTRS CORP
Common Stock
636518102
3170805
60500
SH
SOLE
60500
0
0
NATIONAL RETAIL PROPERTIES I
Common Stock
637417106
2596020
58800
SH
SOLE
58800
0
0
NATIONAL STORAGE AFFILIATES
REIT
637870106
965118
23100
SH
SOLE
23100
0
0
NEOGEN CORP
Common Stock
640491106
1080012
58316
SH
SOLE
58316
0
0
NETAPP INC
Common Stock
64110D104
8635074
135240
SH
SOLE
135240
0
0
NETFLIX INC
Common Stock
64110L106
348269406
1008074
SH
SOLE
1008074
0
0
NETSCOUT SYS INC
Common Stock
64115T104
1446825
50500
SH
SOLE
50500
0
0
NEUROCRINE BIOSCIENCES INC
Common Stock
64125C109
8168454
80700
SH
SOLE
80700
0
0
NEVRO CORP
Common Stock
64157F103
86760
2400
SH
SOLE
2400
0
0
NEW FORTRESS ENERGY INC
Common Stock
644393100
656289
22300
SH
SOLE
22300
0
0
RITHM CAPITAL CORP
REIT
64828T201
2311200
288900
SH
SOLE
288900
0
0
NEW RELIC INC
Common Stock
64829B100
2597505
34500
SH
SOLE
34500
0
0
NEW YORK TIMES CO
Common Stock
650111107
3176496
81700
SH
SOLE
81700
0
0
NEWMONT CORP
Common Stock
651639106
56210891
1146693
SH
SOLE
1146693
0
0
NEXTERA ENERGY INC
Common Stock
65339F101
267897861
3475582
SH
SOLE
3475582
0
0
NIKE INC
Common Stock
654106103
476880244
3888456
SH
SOLE
3888456
0
0
NOAH HLDGS LTD
Depository Receipt
65487X102
2182945
131900
SH
SOLE
131900
0
0
NORFOLK SOUTHN CORP
Common Stock
655844108
21620820
101985
SH
SOLE
101985
0
0
NORTHROP GRUMMAN CORP
Common Stock
666807102
27948373
60531
SH
SOLE
60531
0
0
NORTHWESTERN CORP
Common Stock
668074305
1099340
19000
SH
SOLE
19000
0
0
GEN DIGITAL INC
Common Stock
668771108
372372
21700
SH
SOLE
21700
0
0
MINISO GROUP HLDG LTD
Depository Receipt
66981J102
240283847
13544749
SH
SOLE
13544749
0
0
NOVO-NORDISK A S
Depository Receipt
670100205
5585814
35100
SH
SOLE
35100
0
0
NU SKIN ENTERPRISES INC
Common Stock
67018T105
931647
23700
SH
SOLE
23700
0
0
NUCOR CORP
Common Stock
670346105
35368841
228969
SH
SOLE
228969
0
0
NUTANIX INC
Common Stock
67059N108
5647627
217300
SH
SOLE
217300
0
0
NVIDIA CORPORATION
Common Stock
67066G104
1433785409
5161772
SH
SOLE
5161772
0
0
NUTRIEN LTD
Common Stock
67077M108
186947482
2534870
SH
SOLE
2534870
0
0
OGE ENERGY CORP
Common Stock
670837103
1280440
34000
SH
SOLE
34000
0
0
OREILLY AUTOMOTIVE INC
Common Stock
67103H107
15257020
17971
SH
SOLE
17971
0
0
OAK STR HEALTH INC
Common Stock
67181A107
23676028
612100
SH
SOLE
612100
0
0
CHORD ENERGY CORPORATION
Common Stock
674215207
2355500
17500
SH
SOLE
17500
0
0
OCCIDENTAL PETE CORP
Common Stock
674599105
4764033
76310
SH
SOLE
76310
0
0
OCCIDENTAL PETE CORP
Listed Warrant
674599162
218989
5370
SH
SOLE
5370
0
0
OKTA INC
Common Stock
679295105
9207241
106763
SH
SOLE
106763
0
0
OLD DOMINION FREIGHT LINE IN
Common Stock
679580100
12381695
36327
SH
SOLE
36327
0
0
OLD REP INTL CORP
Common Stock
680223104
926387
37100
SH
SOLE
37100
0
0
OLIN CORP
Common Stock
680665205
7331550
132100
SH
SOLE
132100
0
0
OLLIES BARGAIN OUTLET HLDGS
Common Stock
681116109
4780050
82500
SH
SOLE
82500
0
0
OMNICELL COM
Common Stock
68213N109
293350
5000
SH
SOLE
5000
0
0
ON SEMICONDUCTOR CORP
Common Stock
682189105
823
10
SH
SOLE
10
0
0
ONEMAIN HLDGS INC
Common Stock
68268W103
1612980
43500
SH
SOLE
43500
0
0
ONEOK INC NEW
Common Stock
682680103
1442993
22710
SH
SOLE
22710
0
0
OPEN TEXT CORP
Common Stock
683715106
31289902
812319
SH
SOLE
812319
0
0
ORACLE CORP
Common Stock
68389X105
929
10
SH
SOLE
10
0
0
ORGANON & CO
Common Stock
68622V106
1347696
57300
SH
SOLE
57300
0
0
OSHKOSH CORP
Common Stock
688239201
5140524
61800
SH
SOLE
61800
0
0
OTIS WORLDWIDE CORP
Common Stock
68902V107
14861152
176080
SH
SOLE
176080
0
0
OVERSTOCK COM INC DEL
Common Stock
690370101
32432
1600
SH
SOLE
1600
0
0
OVINTIV INC
Common Stock
69047Q102
1154560
32000
SH
SOLE
32000
0
0
PBF ENERGY INC
Common Stock
69318G106
9443808
217800
SH
SOLE
217800
0
0
PDC ENERGY INC
Common Stock
69327R101
642
10
SH
SOLE
10
0
0
PG&E CORP
Common Stock
69331C108
37228045
2302291
SH
SOLE
2302291
0
0
PNC FINL SVCS GROUP INC
Common Stock
693475105
34731346
273260
SH
SOLE
273260
0
0
PPG INDS INC
Common Stock
693506107
42301046
316672
SH
SOLE
316672
0
0
PPL CORP
Common Stock
69351T106
36720372
1321352
SH
SOLE
1321352
0
0
PVH CORPORATION
Common Stock
693656100
1890192
21200
SH
SOLE
21200
0
0
PTC INC
Common Stock
69370C100
577035
4500
SH
SOLE
4500
0
0
PACCAR INC
Common Stock
693718108
18652604
254817
SH
SOLE
254817
0
0
PACKAGING CORP AMER
Common Stock
695156109
1096757
7900
SH
SOLE
7900
0
0
PACWEST BANCORP DEL
Common Stock
695263103
13622
1400
SH
SOLE
1400
0
0
PALANTIR TECHNOLOGIES INC
Common Stock
69608A108
3849820
455600
SH
SOLE
455600
0
0
PALO ALTO NETWORKS INC
Common Stock
697435105
452011620
2263000
SH
SOLE
2263000
0
0
PARK HOTELS & RESORTS INC
REIT
700517105
5550876
449100
SH
SOLE
449100
0
0
PARKER-HANNIFIN CORP
Common Stock
701094104
15659029
46589
SH
SOLE
46589
0
0
PATTERSON-UTI ENERGY INC
Common Stock
703481101
893880
76400
SH
SOLE
76400
0
0
PAYCOM SOFTWARE INC
Common Stock
70432V102
3566037
11730
SH
SOLE
11730
0
0
PAYCHEX INC
Common Stock
704326107
3101264
27064
SH
SOLE
27064
0
0
PAYLOCITY HLDG CORP
Common Stock
70438V106
6838032
34400
SH
SOLE
34400
0
0
PAYPAL HLDGS INC
Common Stock
70450Y103
93682166
1233634
SH
SOLE
1233634
0
0
PEABODY ENERGY CORP
Common Stock
704551100
931840
36400
SH
SOLE
36400
0
0
PEBBLEBROOK HOTEL TR
REIT
70509V100
658462
46899
SH
SOLE
46899
0
0
PELOTON INTERACTIVE INC
Convertible Bond
70614WAB6
24563500
32500000
PRN
SOLE
32500000
0
0
PELOTON INTERACTIVE INC
Common Stock
70614W100
1931202
170300
SH
SOLE
170300
0
0
PEMBINA PIPELINE CORP
Common Stock
706327103
118992413
3678355
SH
SOLE
3678355
0
0
PENSKE AUTOMOTIVE GRP INC
Common Stock
70959W103
411249
2900
SH
SOLE
2900
0
0
PEPSICO INC
Common Stock
713448108
536817534
2944693
SH
SOLE
2944693
0
0
PERFORMANCE FOOD GROUP CO
Common Stock
71377A103
1767962
29300
SH
SOLE
29300
0
0
PERKINELMER INC
Common Stock
714046109
21488175
161250
SH
SOLE
161250
0
0
P T TELEKOMUNIKASI INDONESIA
Depository Receipt
715684106
1431675
52500
SH
SOLE
52500
0
0
PETCO HEALTH & WELLNESS CO I
Common Stock
71601V105
537888312
59765368
SH
OTR
0
59765368
0
PFIZER INC
Common Stock
717081103
257456323
6310204
SH
SOLE
6310204
0
0
PHILIP MORRIS INTL INC
Common Stock
718172109
294629281
3029607
SH
SOLE
3029607
0
0
PHILLIPS 66
Common Stock
718546104
27225193
268546
SH
SOLE
268546
0
0
PDD HOLDINGS INC
Depository Receipt
722304102
293968745
3873106
SH
SOLE
3873106
0
0
PINNACLE FINL PARTNERS INC
Common Stock
72346Q104
595728
10800
SH
SOLE
10800
0
0
PINNACLE WEST CAP CORP
Common Stock
723484101
23772
300
SH
SOLE
300
0
0
PINTEREST INC
Common Stock
72352L106
18909018
693400
SH
SOLE
693400
0
0
PIONEER NAT RES CO
Common Stock
723787107
12317714
60310
SH
SOLE
60310
0
0
PLANET LABS PBC
Common Stock
72703X106
30654000
7800000
SH
SOLE
7800000
0
0
PLUG POWER INC
Common Stock
72919P202
2522496
215230
SH
SOLE
215230
0
0
POLARIS INC
Common Stock
731068102
110630
1000
SH
SOLE
1000
0
0
POPULAR INC
Common Stock
733174700
7664235
133500
SH
SOLE
133500
0
0
POST HLDGS INC
Common Stock
737446104
2022075
22500
SH
SOLE
22500
0
0
POWER INTEGRATIONS INC
Common Stock
739276103
2039824
24100
SH
SOLE
24100
0
0
POWERSCHOOL HOLDINGS INC
Common Stock
73939C106
200402220
10111111
SH
SOLE
10111111
0
0
PRINCIPAL FINANCIAL GROUP IN
Common Stock
74251V102
74
1
SH
SOLE
1
0
0
PROCTER AND GAMBLE CO
Common Stock
742718109
707358328
4757269
SH
SOLE
4757269
0
0
PROGRESSIVE CORP
Common Stock
743315103
20974599
146614
SH
SOLE
146614
0
0
PROLOGIS INC.
REIT
74340W103
381767503
3059770
SH
SOLE
3059770
0
0
PROMETHEUS BIOSCIENCES INC
Common Stock
74349U108
4400120
41000
SH
SOLE
41000
0
0
PRUDENTIAL FINL INC
Common Stock
744320102
827
10
SH
SOLE
10
0
0
PUBLIC SVC ENTERPRISE GRP IN
Common Stock
744573106
44042488
705244
SH
SOLE
705244
0
0
PUBLIC STORAGE
REIT
74460D109
177774040
588383
SH
SOLE
588383
0
0
PULTE GROUP INC
Common Stock
745867101
2239118
38420
SH
SOLE
38420
0
0
PURE STORAGE INC
Common Stock
74624M102
8244832
323200
SH
SOLE
323200
0
0
QORVO INC
Common Stock
74736K101
7130214
70200
SH
SOLE
70200
0
0
Q2 HLDGS INC
Common Stock
74736L109
19696
800
SH
SOLE
800
0
0
QUALCOMM INC
Common Stock
747525103
74283838
582253
SH
SOLE
582253
0
0
QUALYS INC
Common Stock
74758T303
1456224
11200
SH
SOLE
11200
0
0
QUANTA SVCS INC
Common Stock
74762E102
3734569
22411
SH
SOLE
22411
0
0
QUEST DIAGNOSTICS INC
Common Stock
74834L100
4565843
32272
SH
SOLE
32272
0
0
RPM INTL INC
Common Stock
749685103
2564856
29400
SH
SOLE
29400
0
0
RLX TECHNOLOGY INC
Depository Receipt
74969N103
14075150
4853500
SH
SOLE
4853500
0
0
RANGE RES CORP
Common Stock
75281A109
4711660
178000
SH
SOLE
178000
0
0
RAPID7 INC
Common Stock
753422104
2580142
56200
SH
SOLE
56200
0
0
REALTY INCOME CORP
REIT
756109104
88464815
1397107
SH
SOLE
1397107
0
0
REGENCY CTRS CORP
REIT
758849103
3774806
61700
SH
SOLE
61700
0
0
REGENERON PHARMACEUTICALS
Common Stock
75886F107
80939425
98506
SH
SOLE
98506
0
0
REINSURANCE GRP OF AMERICA I
Common Stock
759351604
531040
4000
SH
SOLE
4000
0
0
RELAY THERAPEUTICS INC
Common Stock
75943R102
1227015
74500
SH
SOLE
74500
0
0
RELIANCE STEEL & ALUMINUM CO
Common Stock
759509102
8539172
33260
SH
SOLE
33260
0
0
REMITLY GLOBAL INC
Common Stock
75960P104
1345830
79400
SH
SOLE
79400
0
0
REPUBLIC SVCS INC
Common Stock
760759100
11740071
86822
SH
SOLE
86822
0
0
RESMED INC
Common Stock
761152107
39833624
181897
SH
SOLE
181897
0
0
RESTAURANT BRANDS INTL INC
Common Stock
76131D103
269181533
4015175
SH
SOLE
4015175
0
0
REVANCE THERAPEUTICS INC
Common Stock
761330109
5397365
167568
SH
SOLE
167568
0
0
REVOLVE GROUP INC
Common Stock
76156B107
3263830
124100
SH
SOLE
124100
0
0
RINGCENTRAL INC
Common Stock
76680R206
1480993
48288
SH
SOLE
48288
0
0
RITCHIE BROS AUCTIONEERS
Common Stock
767744105
20454134
364040
SH
SOLE
364040
0
0
ROBLOX CORP
Common Stock
771049103
6477
144
SH
SOLE
144
0
0
ROCKWELL AUTOMATION INC
Common Stock
773903109
5739882
19560
SH
SOLE
19560
0
0
ROGERS COMMUNICATIONS INC
Common Stock
775109200
71831073
1551925
SH
SOLE
1551925
0
0
ROKU INC
Common Stock
77543R102
3824142
58100
SH
SOLE
58100
0
0
ROLLINS INC
Common Stock
775711104
381305
10160
SH
SOLE
10160
0
0
ROPER TECHNOLOGIES INC
Common Stock
776696106
4407
10
SH
SOLE
10
0
0
ROSS STORES INC
Common Stock
778296103
5329636
50218
SH
SOLE
50218
0
0
ROYAL BK CDA SUSTAINABL
Common Stock
780087102
623590303
6529485
SH
SOLE
6529485
0
0
RYDER SYS INC
Common Stock
783549108
1079804
12100
SH
SOLE
12100
0
0
S&P GLOBAL INC
Common Stock
78409V104
66853316
193907
SH
SOLE
193907
0
0
SBA COMMUNICATIONS CORP NEW
REIT
78410G104
113608527
435165
SH
SOLE
435165
0
0
SL GREEN RLTY CORP
REIT
78440X887
24
1
SH
SOLE
1
0
0
SLM CORP
Common Stock
78442P106
3972234
320600
SH
SOLE
320600
0
0
SM ENERGY CO
Common Stock
78454L100
2033152
72200
SH
SOLE
72200
0
0
SPDR S&P 500 ETF TR
Public Fund
78462F103
908641105
2219500
SH
SOLE
2219500
0
0
SPDR SER TR
Public Fund
78464A698
17544000
400000
SH
SOLE
400000
0
0
SPDR SER TR
Public Fund
78464A714
111619200
1760000
SH
SOLE
1760000
0
0
SPDR SER TR
Public Fund
78464A870
91452000
1200000
SH
SOLE
1200000
0
0
SS&C TECHNOLOGIES HLDGS INC
Common Stock
78467J100
565
10
SH
SOLE
10
0
0
SPDR SER TR
Public Fund
78468R556
51036000
400000
SH
SOLE
400000
0
0
SSR MINING IN
Common Stock
784730103
586007
38800
SH
SOLE
38800
0
0
SVB FINANCIAL GROUP
Common Stock
78486Q101
1
1
SH
SOLE
1
0
0
SABRE CORP
Common Stock
78573M104
3288757
766610
SH
SOLE
766610
0
0
SAGE THERAPEUTICS INC
Common Stock
78667J108
2656068
63300
SH
SOLE
63300
0
0
SALESFORCE INC
Common Stock
79466L302
142471309
713141
SH
SOLE
713141
0
0
SANA BIOTECHNOLOGY INC
Common Stock
799566104
33272250
10175000
SH
SOLE
10175000
0
0
SAREPTA THERAPEUTICS INC
Common Stock
803607100
5320238
38600
SH
SOLE
38600
0
0
SCHLUMBERGER LTD
Common Stock
806857108
11396601
232110
SH
SOLE
232110
0
0
SCHRODINGER INC
Common Stock
80810D103
36862
1400
SH
SOLE
1400
0
0
SCHWAB CHARLES CORP
Common Stock
808513105
45627170
871080
SH
SOLE
871080
0
0
SCIENCE APPLICATIONS INTL CO
Common Stock
808625107
236412
2200
SH
SOLE
2200
0
0
LIGHT & WONDER INC
Common Stock
80874P109
38540090
641800
SH
SOLE
641800
0
0
SEA LTD
Depository Receipt
81141R100
117114267
1353140
SH
SOLE
1353140
0
0
SEACOAST BKG CORP FLA
Common Stock
811707801
1561830
65900
SH
SOLE
65900
0
0
SEAGEN INC
Common Stock
81181C104
32310163
159580
SH
SOLE
159580
0
0
SEALED AIR CORP NEW
Common Stock
81211K100
3773802
82200
SH
SOLE
82200
0
0
SELECT SECTOR SPDR TR
Public Fund
81369Y209
3883800
30000
SH
SOLE
30000
0
0
SELECT SECTOR SPDR TR
Public Fund
81369Y506
78688500
950000
SH
SOLE
950000
0
0
SELECT SECTOR SPDR TR
Public Fund
81369Y605
376155000
11700000
SH
SOLE
11700000
0
0
SEMTECH CORP
Common Stock
816850101
3772068
156258
SH
SOLE
156258
0
0
SEMPRA
Common Stock
816851109
24903005
164746
SH
SOLE
164746
0
0
SERVICENOW INC
Common Stock
81762P102
3584385
7713
SH
SOLE
7713
0
0
SHAKE SHACK INC
Common Stock
819047101
1964346
35400
SH
SOLE
35400
0
0
SHAW COMMUNICATIONS INC
Common Stock
82028K200
64384418
2154665
SH
SOLE
2154665
0
0
SHERWIN WILLIAMS CO
Common Stock
824348106
56332307
250622
SH
SOLE
250622
0
0
SHIFT4 PMTS INC
Common Stock
82452J109
3729360
49200
SH
SOLE
49200
0
0
SHOCKWAVE MED INC
Common Stock
82489T104
12966434
59800
SH
SOLE
59800
0
0
SHOALS TECHNOLOGIES GROUP IN
Common Stock
82489W107
4236661
185900
SH
SOLE
185900
0
0
SHOPIFY INC
Common Stock
82509L107
275196151
5745000
SH
SOLE
5745000
0
0
SIGILON THERAPEUTICS INC
Common Stock
82657L107
1381371
1485185
SH
SOLE
1485185
0
0
SIGNATURE BK NEW YORK N Y
Common Stock
82669G104
2288
12500
SH
SOLE
12500
0
0
SILICON LABORATORIES INC
Common Stock
826919102
6530857
37300
SH
SOLE
37300
0
0
SILVERGATE CAP CORP
Common Stock
82837P408
39042
24100
SH
SOLE
24100
0
0
SIMON PPTY GROUP INC NEW
REIT
828806109
123118517
1099567
SH
SOLE
1099567
0
0
SIRIUS XM HOLDINGS INC
Common Stock
82968B103
1530911
385620
SH
SOLE
385620
0
0
SIX FLAGS ENTMT CORP NEW
Common Stock
83001A102
881430
33000
SH
SOLE
33000
0
0
SKECHERS U S A INC
Common Stock
830566105
5745168
120900
SH
SOLE
120900
0
0
SKYWORKS SOLUTIONS INC
Common Stock
83088M102
152784
1295
SH
SOLE
1295
0
0
SMARTSHEET INC
Common Stock
83200N103
3412920
71400
SH
SOLE
71400
0
0
SMUCKER J M CO
Common Stock
832696405
5020103
31900
SH
SOLE
31900
0
0
SNAP INC
Common Stock
83304A106
19728479
1759900
SH
SOLE
1759900
0
0
SNOWFLAKE INC
Common Stock
833445109
14273368
92510
SH
SOLE
92510
0
0
SOLAREDGE TECHNOLOGIES INC
Common Stock
83417M104
2045584
6730
SH
SOLE
6730
0
0
SOLARWINDS CORP
Common Stock
83417Q204
33557570
3902043
SH
SOLE
3902043
0
0
SONY GROUP CORPORATION
Depository Receipt
835699307
761460
8400
SH
SOLE
8400
0
0
SOUTHERN CO
Common Stock
842587107
133701936
1921557
SH
SOLE
1921557
0
0
SOUTHERN COPPER CORP
Common Stock
84265V105
4276481
56085
SH
SOLE
56085
0
0
SOUTHWEST AIRLS CO
Common Stock
844741108
5351301
164453
SH
SOLE
164453
0
0
SOUTHWESTERN ENERGY CO
Common Stock
845467109
6211500
1242300
SH
SOLE
1242300
0
0
SPLUNK INC
Common Stock
848637104
7423701
77427
SH
SOLE
77427
0
0
SPOTIFY USA INC
Convertible Bond
84921RAB6
30148560
36000000
PRN
SOLE
36000000
0
0
SPROUTS FMRS MKT INC
Common Stock
85208M102
700600
20000
SH
SOLE
20000
0
0
BLOCK INC
Common Stock
852234103
78491458
1143357
SH
SOLE
1143357
0
0
STANTEC INC
Common Stock
85472N109
25903090
443690
SH
SOLE
443690
0
0
STARBUCKS CORP
Common Stock
855244109
21827106
209614
SH
SOLE
209614
0
0
STARWOOD PPTY TR INC
REIT
85571B105
889807
50300
SH
SOLE
50300
0
0
STATE STR CORP
Common Stock
857477103
8144244
107600
SH
SOLE
107600
0
0
STEEL DYNAMICS INC
Common Stock
858119100
10627640
94000
SH
SOLE
94000
0
0
STIFEL FINL CORP
Common Stock
860630102
3190860
54000
SH
SOLE
54000
0
0
STRYKER CORPORATION
Common Stock
863667101
49545317
173557
SH
SOLE
173557
0
0
SUN CMNTYS INC
REIT
866674104
189974144
1348482
SH
SOLE
1348482
0
0
SUN LIFE FINANCIAL INC.
Common Stock
866796105
153952941
3299845
SH
SOLE
3299845
0
0
SUNCOR ENERGY INC NEW
Common Stock
867224107
90254383
2911005
SH
SOLE
2911005
0
0
SUNNOVA ENERGY INTL INC.
Common Stock
86745K104
10581082
677406
SH
SOLE
677406
0
0
SUNPOWER CORP
Common Stock
867652406
1425520
103000
SH
SOLE
103000
0
0
SUNRUN INC
Common Stock
86771W105
68510
3400
SH
SOLE
3400
0
0
SUNSTONE HOTEL INVS INC NEW
Common Stock
867892101
1156948
117100
SH
SOLE
117100
0
0
SUPER MICRO COMPUTER INC
Common Stock
86800U104
1758075
16500
SH
SOLE
16500
0
0
SYNAPTICS INC
Common Stock
87157D109
1344915
12100
SH
SOLE
12100
0
0
SYNOPSYS INC
Common Stock
871607107
468907
1214
SH
SOLE
1214
0
0
SYNOVUS FINL CORP
Common Stock
87161C501
826244
26800
SH
SOLE
26800
0
0
SYNCHRONY FINANCIAL
Common Stock
87165B103
4725500
162500
SH
SOLE
162500
0
0
SYNEOS HEALTH INC
Common Stock
87166B102
1011608
28400
SH
SOLE
28400
0
0
SYSCO CORP
Common Stock
871829107
82760286
1071608
SH
SOLE
1071608
0
0
TFI INTL INC
Common Stock
87241L109
23170162
194440
SH
SOLE
194440
0
0
TJX COS INC NEW
Common Stock
872540109
21657764
276388
SH
SOLE
276388
0
0
T-MOBILE US INC
Common Stock
872590104
214436779
1480508
SH
SOLE
1480508
0
0
TAIWAN SEMICONDUCTOR MFG LTD
Depository Receipt
874039100
123198665
1324432
SH
SOLE
1324432
0
0
TAKE-TWO INTERACTIVE SOFTWAR
Common Stock
874054109
2152888
18046
SH
SOLE
18046
0
0
TAL EDUCATION GROUP
Depository Receipt
874080104
6130877
956455
SH
SOLE
956455
0
0
TALOS ENERGY INC
Common Stock
87484T108
38658
2605
SH
SOLE
2605
0
0
TANDEM DIABETES CARE INC
Common Stock
875372203
3602107
88700
SH
SOLE
88700
0
0
TC ENERGY CORP
Common Stock
87807B107
972802538
25043605
SH
SOLE
25043605
0
0
TECK RESOURCES LTD
Common Stock
878742204
46156754
1265780
SH
SOLE
1265780
0
0
TELUS CORPORATION
Common Stock
87971M103
15702989
792085
SH
SOLE
792085
0
0
TELUS INTL CDA INC
Common Stock
87975H100
3889004
192720
SH
SOLE
192720
0
0
TENABLE HLDGS INC
Common Stock
88025T102
2356496
49600
SH
SOLE
49600
0
0
10X GENOMICS INC
Common Stock
88025U109
172949
3100
SH
SOLE
3100
0
0
TENARIS S A
Depository Receipt
88031M109
2955680
104000
SH
SOLE
104000
0
0
TENET HEALTHCARE CORP
Common Stock
88033G407
915068
15400
SH
SOLE
15400
0
0
TENCENT MUSIC ENTMT GROUP
Depository Receipt
88034P109
306302222
36993022
SH
SOLE
36993022
0
0
TERADYNE INC
Common Stock
880770102
8525543
79300
SH
SOLE
79300
0
0
TEREX CORP NEW
Common Stock
880779103
2565108
53020
SH
SOLE
53020
0
0
TERNIUM SA
Depository Receipt
880890108
3798396
92060
SH
SOLE
92060
0
0
TESLA INC
Common Stock
88160R101
94198250
454055
SH
SOLE
454055
0
0
TETRA TECH INC NEW
Common Stock
88162G103
5656035
38500
SH
SOLE
38500
0
0
TEVA PHARMACEUTICAL INDS LTD
Depository Receipt
881624209
869070
98200
SH
SOLE
98200
0
0
TEXAS INSTRS INC
Common Stock
882508104
3552791
19100
SH
SOLE
19100
0
0
TEXTRON INC
Common Stock
883203101
1723372
24400
SH
SOLE
24400
0
0
THE TRADE DESK INC
Common Stock
88339J105
29078434
477400
SH
SOLE
477400
0
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
241914016
419720
SH
SOLE
419720
0
0
THOMSON REUTERS CORP.
Common Stock
884903709
55268473
425373
SH
SOLE
425373
0
0
360 DIGITECH INC
Depository Receipt
88557W101
5750354
296410
SH
SOLE
296410
0
0
3M CO
Common Stock
88579Y101
7226312
68750
SH
SOLE
68750
0
0
TOAST INC
Common Stock
888787108
106500
6000
SH
SOLE
6000
0
0
TOLL BROTHERS INC
Common Stock
889478103
3283641
54700
SH
SOLE
54700
0
0
TOPBUILD CORP
Common Stock
89055F103
3725706
17900
SH
SOLE
17900
0
0
TORO CO
Common Stock
891092108
889280
8000
SH
SOLE
8000
0
0
TORONTO DOMINION BK ONT
Common Stock
891160509
712760279
11916172
SH
SOLE
11916172
0
0
TRADEWEB MKTS INC
Common Stock
892672106
9324360
118000
SH
SOLE
118000
0
0
TRANSDIGM GROUP INC
Common Stock
893641100
14656239
19885
SH
SOLE
19885
0
0
TRANSUNION
Common Stock
89400J107
8607571
138519
SH
SOLE
138519
0
0
TRAVEL PLUS LEISURE CO
Common Stock
894164102
2206960
56300
SH
SOLE
56300
0
0
TRAVELERS COMPANIES INC
Common Stock
89417E109
33719775
196720
SH
SOLE
196720
0
0
TRAVELCENTERS OF AMERICA INC
Common Stock
89421B109
5734950
66300
SH
SOLE
66300
0
0
TREX CO INC
Common Stock
89531P105
4258625
87500
SH
SOLE
87500
0
0
TRICON RESIDENTIAL INC
Common Stock
89612W102
1236754
159710
SH
SOLE
159710
0
0
TRIMBLE INC
Common Stock
896239100
2975359
56760
SH
SOLE
56760
0
0
TRIP COM GROUP LTD
Depository Receipt
89677Q107
6562114
174200
SH
SOLE
174200
0
0
TRIPADVISOR INC
Common Stock
896945201
7544814
379900
SH
SOLE
379900
0
0
TRUIST FINL CORP
Common Stock
89832Q109
28627427
839514
SH
SOLE
839514
0
0
VNET GROUP INC
Depository Receipt
90138A103
972000
300000
SH
SOLE
300000
0
0
TWILIO INC
Common Stock
90138F102
1004114
15070
SH
SOLE
15070
0
0
TYSON FOODS INC
Common Stock
902494103
32199252
542806
SH
SOLE
542806
0
0
UDR INC
REIT
902653104
160207046
3901779
SH
SOLE
3901779
0
0
US BANCORP DEL
Common Stock
902973304
50022692
1387592
SH
SOLE
1387592
0
0
UBER TECHNOLOGIES INC
Common Stock
90353T100
128251543
4045790
SH
SOLE
4045790
0
0
UIPATH INC
Common Stock
90364P105
7238232
412200
SH
SOLE
412200
0
0
ULTA BEAUTY INC
Common Stock
90384S303
15824430
29000
SH
SOLE
29000
0
0
ULTRAGENYX PHARMACEUTICAL IN
Common Stock
90400D108
120701
3010
SH
SOLE
3010
0
0
UNION PAC CORP
Common Stock
907818108
750047315
3726758
SH
SOLE
3726758
0
0
UNITED AIRLS HLDGS INC
Common Stock
910047109
1526625
34500
SH
SOLE
34500
0
0
UNITED PARCEL SERVICE INC
Common Stock
911312106
18623
96
SH
SOLE
96
0
0
UNITED RENTALS INC
Common Stock
911363109
12632659
31920
SH
SOLE
31920
0
0
US FOODS HLDG CORP
Common Stock
912008109
7048152
190800
SH
SOLE
190800
0
0
UNITED STATES STL CORP NEW
Common Stock
912909108
2328120
89200
SH
SOLE
89200
0
0
UNITED THERAPEUTICS CORP DEL
Common Stock
91307C102
4031280
18000
SH
SOLE
18000
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
1143338877
2419304
SH
SOLE
2419304
0
0
UNITY SOFTWARE INC
Common Stock
91332U101
324
10
SH
SOLE
10
0
0
UNIVAR SOLUTIONS INC
Common Stock
91336L107
1201494
34299
SH
SOLE
34299
0
0
UNIVERSAL DISPLAY CORP
Common Stock
91347P105
2838879
18300
SH
SOLE
18300
0
0
UNIVERSAL HLTH SVCS INC
Common Stock
913903100
2313220
18200
SH
SOLE
18200
0
0
UNUM GROUP
Common Stock
91529Y106
2425028
61300
SH
SOLE
61300
0
0
UPWORK INC
Convertible Bond
91688FAB0
21150180
27000000
PRN
SOLE
27000000
0
0
UPWORK INC
Common Stock
91688F104
1211240
107000
SH
SOLE
107000
0
0
VAIL RESORTS INC
Common Stock
91879Q109
2523744
10800
SH
SOLE
10800
0
0
VALERO ENERGY CORP
Common Stock
91913Y100
13384150
95875
SH
SOLE
95875
0
0
VALVOLINE INC
Common Stock
92047W101
2924478
83700
SH
SOLE
83700
0
0
VANECK ETF TRUST
Public Fund
92189F676
71061300
270000
SH
SOLE
270000
0
0
VANGUARD SCOTTSDALE FDS
Public Fund
92206C813
68559200
860000
SH
SOLE
860000
0
0
VARONIS SYS INC
Common Stock
922280102
1940346
74600
SH
SOLE
74600
0
0
VEEVA SYS INC
Common Stock
922475108
39953005
217384
SH
SOLE
217384
0
0
VENTAS INC
REIT
92276F100
57320274
1322267
SH
SOLE
1322267
0
0
VERISIGN INC
Common Stock
92343E102
10384756
49140
SH
SOLE
49140
0
0
VERIZON COMMUNICATIONS INC
Common Stock
92343V104
97896825
2517275
SH
SOLE
2517275
0
0
VERISK ANALYTICS INC
Common Stock
92345Y106
19746039
102919
SH
SOLE
102919
0
0
VERMILION ENERGY INC
Common Stock
923725105
1524936
117728
SH
SOLE
117728
0
0
VERTEX PHARMACEUTICALS INC
Common Stock
92532F100
98593595
312926
SH
SOLE
312926
0
0
PARAMOUNT GLOBAL
Common Stock
92556H107
229976
8900
SH
SOLE
8900
0
0
PARAMOUNT GLOBAL
Common Stock
92556H206
335
15
SH
SOLE
15
0
0
VIATRIS INC
Common Stock
92556V106
3932656
408800
SH
SOLE
408800
0
0
VICI PPTYS INC
REIT
925652109
3653440
112000
SH
SOLE
112000
0
0
VIMEO INC
Common Stock
92719V100
4979
1300
SH
SOLE
1300
0
0
VIPSHOP HOLDINGS LIMITED
Depository Receipt
92763W103
14573104
960020
SH
SOLE
960020
0
0
VISA INC
Common Stock
92826C839
79965702
354678
SH
SOLE
354678
0
0
VISTA ENERGY S.A.B. DE C.V.
Depository Receipt
92837L109
15877517
802300
SH
SOLE
802300
0
0
VISTEON CORP
Common Stock
92839U206
2979770
19000
SH
SOLE
19000
0
0
VISTRA CORP
Common Stock
92840M102
1305600
54400
SH
SOLE
54400
0
0
VMWARE INC
Common Stock
928563402
31509019
252375
SH
SOLE
252375
0
0
VOYA FINANCIAL INC
Common Stock
929089100
3701628
51800
SH
SOLE
51800
0
0
VULCAN MATLS CO
Common Stock
929160109
33170611
193347
SH
SOLE
193347
0
0
WNS HLDGS LTD
Depository Receipt
92932M101
20394913
218900
SH
SOLE
218900
0
0
WP CAREY INC
Common Stock
92936U109
43776986
565229
SH
SOLE
565229
0
0
WEC ENERGY GROUP INC
Common Stock
92939U106
53244680
561712
SH
SOLE
561712
0
0
WABTEC
Common Stock
929740108
10761273
106484
SH
SOLE
106484
0
0
WALMART INC
Common Stock
931142103
400307876
2714872
SH
SOLE
2714872
0
0
WALGREENS BOOTS ALLIANCE INC
Common Stock
931427108
33136078
958244
SH
SOLE
958244
0
0
WARBY PARKER INC
Common Stock
93403J106
22239
2100
SH
SOLE
2100
0
0
WARNER BROS DISCOVERY INC
Common Stock
934423104
9398648
622427
SH
SOLE
622427
0
0
WARNER MUSIC GROUP CORP
Common Stock
934550203
2873157
86100
SH
SOLE
86100
0
0
WARRIOR MET COAL INC
Common Stock
93627C101
2577042
70200
SH
SOLE
70200
0
0
WASTE CONNECTIONS INC
Common Stock
94106B101
49698651
357574
SH
SOLE
357574
0
0
WASTE MGMT INC DEL
Common Stock
94106L109
9656727
59182
SH
SOLE
59182
0
0
WATERS CORP
Common Stock
941848103
15678115
50635
SH
SOLE
50635
0
0
WEIBO CORP
Depository Receipt
948596101
812129
40485
SH
SOLE
40485
0
0
WELLS FARGO CO NEW
Common Stock
949746101
95323486
2550120
SH
SOLE
2550120
0
0
WELLTOWER INC
REIT
95040Q104
97556182
1360806
SH
SOLE
1360806
0
0
WENDYS CO
Common Stock
95058W100
3717846
170700
SH
SOLE
170700
0
0
WESCO INTL INC
Common Stock
95082P105
3028984
19600
SH
SOLE
19600
0
0
WEST FRASER TIMBER CO LTD
Common Stock
952845105
20376952
286070
SH
SOLE
286070
0
0
WEST PHARMACEUTICAL SVSC INC
Common Stock
955306105
31601182
91209
SH
SOLE
91209
0
0
WESTERN ALLIANCE BANCORP
Common Stock
957638109
991566
27900
SH
SOLE
27900
0
0
WESTERN UN CO
Common Stock
959802109
12590580
1129200
SH
SOLE
1129200
0
0
WEX INC
Common Stock
96208T104
6564873
35700
SH
SOLE
35700
0
0
WEYERHAEUSER CO MTN BE
Common Stock
962166104
75552662
2507556
SH
SOLE
2507556
0
0
WHEATON PRECIOUS METALS CORP
Common Stock
962879102
67364435
1400640
SH
SOLE
1400640
0
0
WILLSCOT MOBIL MINI HLDNG CO
Common Stock
971378104
1096992
23400
SH
SOLE
23400
0
0
WINGSTOP INC
Common Stock
974155103
1064764
5800
SH
SOLE
5800
0
0
WINTRUST FINL CORP
Common Stock
97650W108
941055
12900
SH
SOLE
12900
0
0
WIPRO LTD
Depository Receipt
97651M109
1189401
264900
SH
SOLE
264900
0
0
WORKDAY INC
Common Stock
98138H101
8383665
40591
SH
SOLE
40591
0
0
WORKIVA INC
Common Stock
98139A105
133133
1300
SH
SOLE
1300
0
0
WORLD WRESTLING ENTMT INC
Common Stock
98156Q108
2993328
32800
SH
SOLE
32800
0
0
WYNDHAM HOTELS & RESORTS INC
Common Stock
98311A105
5617980
82800
SH
SOLE
82800
0
0
XPO INC
Common Stock
983793100
727320
22800
SH
SOLE
22800
0
0
XCEL ENERGY INC
Common Stock
98389B100
78085202
1157847
SH
SOLE
1157847
0
0
XYLEM INC
Common Stock
98419M100
12024272
114845
SH
SOLE
114845
0
0
XPENG INC
Depository Receipt
98422D105
677710
61000
SH
SOLE
61000
0
0
YPF SOCIEDAD ANONIMA
Depository Receipt
984245100
5981904
544800
SH
SOLE
544800
0
0
YAMANA GOLD INC
Common Stock
98462Y100
846022
145300
SH
SOLE
145300
0
0
YUM BRANDS INC
Common Stock
988498101
4609592
34900
SH
SOLE
34900
0
0
YUM CHINA HLDGS INC
Common Stock
98850P109
6349650
100168
SH
SOLE
100168
0
0
ZILLOW GROUP INC
Common Stock
98954M200
8231397
185100
SH
SOLE
185100
0
0
ZIMMER BIOMET HOLDINGS INC
Common Stock
98956P102
32539020
251850
SH
SOLE
251850
0
0
ZIONS BANCORPORATION N A
Common Stock
989701107
4525416
151200
SH
SOLE
151200
0
0
ZOETIS INC
Common Stock
98978V103
94831520
569764
SH
SOLE
569764
0
0
ZTO EXPRESS CAYMAN INC
Depository Receipt
98980A105
33915671
1183380
SH
SOLE
1183380
0
0
ZOOMINFO TECHNOLOGIES INC
Common Stock
98980F104
247
10
SH
SOLE
10
0
0
ZSCALER INC
Common Stock
98980G102
6826494
58431
SH
SOLE
58431
0
0
ZOOM VIDEO COMMUNICATIONS IN
Common Stock
98980L101
5715954
77410
SH
SOLE
77410
0
0