0001104659-24-023003.txt : 20240214
0001104659-24-023003.hdr.sgml : 20240214
20240214085542
ACCESSION NUMBER: 0001104659-24-023003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CANADA PENSION PLAN INVESTMENT BOARD
CENTRAL INDEX KEY: 0001283718
ORGANIZATION NAME:
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: 24632725
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
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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
02-13-2024
0
1085
79191777391
INFORMATION TABLE
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APPLIED MATLS INC
Common Stock
038222105
75688797
467013
SH
SOLE
467013
0
0
APPLOVIN CORP
Common Stock
03831W108
414440
10400
SH
SOLE
10400
0
0
APTARGROUP INC
Common Stock
038336103
3461360
28000
SH
SOLE
28000
0
0
ARAMARK
Common Stock
03852U106
10793210
384100
SH
SOLE
384100
0
0
ARCH RESOURCES INC
Common Stock
03940R107
2991400
18027
SH
SOLE
18027
0
0
ARCHER DANIELS MIDLAND CO
Common Stock
039483102
66801767
924976
SH
SOLE
924976
0
0
ARES MANAGEMENT CORPORATION
Common Stock
03990B101
212041971
1783064
SH
SOLE
1783064
0
0
ARISTA NETWORKS INC
Common Stock
040413106
12555038
53310
SH
SOLE
53310
0
0
ARRAY TECHNOLOGIES INC
Common Stock
04271T100
3089520
183900
SH
SOLE
183900
0
0
ARROW ELECTRS INC
Common Stock
042735100
7333044
59984
SH
SOLE
59984
0
0
ASANA INC
Common Stock
04342Y104
3501642
184200
SH
SOLE
184200
0
0
ASSURANT INC
Common Stock
04621X108
3730369
22140
SH
SOLE
22140
0
0
ATKORE INC
Common Stock
047649108
1248000
7800
SH
SOLE
7800
0
0
ATLASSIAN CORPORATION
Common Stock
049468101
28257768
118800
SH
SOLE
118800
0
0
ATMOS ENERGY CORP
Common Stock
049560105
22625418
195215
SH
SOLE
195215
0
0
ATRICURE INC
Common Stock
04963C209
1709551
47900
SH
SOLE
47900
0
0
ATOUR LIFESTYLE HLDGS LTD
Depository Receipt
04965M106
120652
6950
SH
SOLE
6950
0
0
AURORA INNOVATION INC
Common Stock
051774107
36591212
8373275
SH
SOLE
8373275
0
0
AUTODESK INC
Common Stock
052769106
15893157
65275
SH
SOLE
65275
0
0
AUTOHOME INC
Depository Receipt
05278C107
1069395
38111
SH
SOLE
38111
0
0
AUTOLIV INC
Common Stock
052800109
2302971
20900
SH
SOLE
20900
0
0
AUTOMATIC DATA PROCESSING IN
Common Stock
053015103
43008359
184609
SH
SOLE
184609
0
0
AUTONATION INC
Common Stock
05329W102
3919698
26100
SH
SOLE
26100
0
0
AUTOZONE INC
Common Stock
053332102
183459372
70954
SH
SOLE
70954
0
0
AVALONBAY CMNTYS INC
REIT
053484101
324129305
1731275
SH
SOLE
1731275
0
0
AVANTOR INC
Common Stock
05352A100
507235639
22217943
SH
SOLE
22217943
0
0
AVERY DENNISON CORP
Common Stock
053611109
20565130
101727
SH
SOLE
101727
0
0
AVIENT CORPORATION
Common Stock
05368V106
2494200
60000
SH
SOLE
60000
0
0
AVIS BUDGET GROUP
Common Stock
053774105
10688778
60300
SH
SOLE
60300
0
0
AVNET INC
Common Stock
053807103
2454480
48700
SH
SOLE
48700
0
0
AXCELIS TECHNOLOGIES INC
Common Stock
054540208
5947843
45862
SH
SOLE
45862
0
0
AXON ENTERPRISE INC
Common Stock
05464C101
1937475
7500
SH
SOLE
7500
0
0
AXOS FINANCIAL INC
Common Stock
05465C100
2331420
42700
SH
SOLE
42700
0
0
AXONICS INC
Common Stock
05465P101
4804156
77200
SH
SOLE
77200
0
0
AZEK CO INC
Common Stock
05478C105
3909150
102200
SH
SOLE
102200
0
0
AZUL S A
Depository Receipt
05501U106
5314965
548500
SH
SOLE
548500
0
0
BCE INC
Common Stock
05534B760
165338861
4178950
SH
SOLE
4178950
0
0
BRP INC
Common Stock
05577W200
7487228
104120
SH
SOLE
104120
0
0
BAIDU INC
Depository Receipt
056752108
81049677
680575
SH
SOLE
680575
0
0
BAKER HUGHES COMPANY
Common Stock
05722G100
17182286
502700
SH
SOLE
502700
0
0
BALL CORP
Common Stock
058498106
30730578
534259
SH
SOLE
534259
0
0
BANC OF CALIFORNIA INC
Common Stock
05990K106
12342
919
SH
SOLE
919
0
0
BANK AMERICA CORP
Common Stock
060505104
549547397
16321574
SH
SOLE
16321574
0
0
BANK MONTREAL QUE
Common Stock
063671101
170674575
1716509
SH
SOLE
1716509
0
0
BANK NEW YORK MELLON CORP
Common Stock
064058100
42858178
823404
SH
SOLE
823404
0
0
BANK NOVA SCOTIA HALIFAX
Common Stock
064149107
182321728
3727278
SH
SOLE
3727278
0
0
BANK OZK LITTLE ROCK ARK
Common Stock
06417N103
129558
2600
SH
SOLE
2600
0
0
BARRICK GOLD CORP
Common Stock
067901108
135508824
7463740
SH
SOLE
7463740
0
0
BATH & BODY WORKS INC
Common Stock
070830104
3918928
90800
SH
SOLE
90800
0
0
BAUSCH PLUS LOMB CORP
Common Stock
071705107
14529575
851675
SH
SOLE
851675
0
0
BAUSCH HEALTH COS INC
Common Stock
071734107
9204981
1143476
SH
SOLE
1143476
0
0
BAXTER INTL INC
Common Stock
071813109
23415357
605674
SH
SOLE
605674
0
0
BAYTEX ENERGY CORP
Common Stock
07317Q105
1387144
417600
SH
SOLE
417600
0
0
BECTON DICKINSON & CO
Common Stock
075887109
59090250
242342
SH
SOLE
242342
0
0
BERKLEY W R CORP
Common Stock
084423102
11021712
155850
SH
SOLE
155850
0
0
BERKSHIRE HATHAWAY INC DEL
Common Stock
084670702
317918164
891376
SH
SOLE
891376
0
0
BERRY GLOBAL GROUP INC
Common Stock
08579W103
6503135
96500
SH
SOLE
96500
0
0
BGC GROUP INC
Common Stock
088929104
1245450
172500
SH
SOLE
172500
0
0
BILL HOLDINGS INC
Common Stock
090043100
7432849
91100
SH
SOLE
91100
0
0
BIOCRYST PHARMACEUTICALS INC
Common Stock
09058V103
681662
113800
SH
SOLE
113800
0
0
BIOMARIN PHARMACEUTICAL INC
Common Stock
09061G101
26782680
277771
SH
SOLE
277771
0
0
BIOGEN INC
Common Stock
09062X103
27410471
105926
SH
SOLE
105926
0
0
BIONTECH SE
Depository Receipt
09075V102
11279693
106876
SH
SOLE
106876
0
0
BLACKBERRY LTD
Common Stock
09228F103
1808570
507400
SH
SOLE
507400
0
0
BLACKLINE INC
Common Stock
09239B109
524496
8400
SH
SOLE
8400
0
0
BLACKROCK INC
Common Stock
09247X101
74004500
91161
SH
SOLE
91161
0
0
BLACKSTONE INC
Common Stock
09260D107
44886708
342856
SH
SOLE
342856
0
0
BLOCK H & R INC
Common Stock
093671105
3482640
72000
SH
SOLE
72000
0
0
BLUEGREEN VACATIONS HLDG COR
Common Stock
096308101
976560
13000
SH
SOLE
13000
0
0
BOEING CO
Common Stock
097023105
105763316
405752
SH
SOLE
405752
0
0
BOOKING HOLDINGS INC
Common Stock
09857L108
445615965
125624
SH
SOLE
125624
0
0
BOSTON BEER INC
Common Stock
100557107
8639750
25000
SH
SOLE
25000
0
0
BOSTON SCIENTIFIC CORP
Common Stock
101137107
397135045
6869660
SH
SOLE
6869660
0
0
BOX INC
Common Stock
10316T104
1503307
58700
SH
SOLE
58700
0
0
BOYD GAMING CORP
Common Stock
103304101
882801
14100
SH
SOLE
14100
0
0
BRINKER INTL INC
Common Stock
109641100
695198
16100
SH
SOLE
16100
0
0
BRISTOL-MYERS SQUIBB CO
Common Stock
110122108
231201680
4505977
SH
SOLE
4505977
0
0
BROADRIDGE FINL SOLUTIONS IN
Common Stock
11133T103
11048775
53700
SH
SOLE
53700
0
0
BROADCOM INC
Common Stock
11135F101
453784648
406526
SH
SOLE
406526
0
0
BROOKFIELD CORP
Common Stock
11271J107
103530444
2568490
SH
SOLE
2568490
0
0
BROOKFIELD RENEWABLE CORP
Common Stock
11284V105
8863370
306430
SH
SOLE
306430
0
0
BROOKFIELD ASSET MANAGMT LTD
Common Stock
113004105
47944213
1187885
SH
SOLE
1187885
0
0
BROWN & BROWN INC
Common Stock
115236101
2632492
37020
SH
SOLE
37020
0
0
BROWN FORMAN CORP
Common Stock
115637209
1199728
21011
SH
SOLE
21011
0
0
BRUKER CORP
Common Stock
116794108
602536
8200
SH
SOLE
8200
0
0
B2GOLD CORP
Common Stock
11777Q209
3211931
1010800
SH
SOLE
1010800
0
0
BUILDERS FIRSTSOURCE INC
Common Stock
12008R107
534208
3200
SH
SOLE
3200
0
0
BUMBLE INC
Common Stock
12047B105
5181110
351500
SH
SOLE
351500
0
0
BURLINGTON STORES INC
Common Stock
122017106
24815648
127600
SH
SOLE
127600
0
0
CAE INC
Common Stock
124765108
18302829
843850
SH
SOLE
843850
0
0
CBIZ INC
Common Stock
124805102
657070
10498
SH
SOLE
10498
0
0
CBOE GLOBAL MKTS INC
Common Stock
12503M108
18784512
105200
SH
SOLE
105200
0
0
CBRE GROUP INC
Common Stock
12504L109
121250656
1302510
SH
SOLE
1302510
0
0
CDW CORP
Common Stock
12514G108
3033358
13344
SH
SOLE
13344
0
0
CF INDS HLDGS INC
Common Stock
125269100
34564533
434774
SH
SOLE
434774
0
0
CGI INC
Common Stock
12532H104
68568977
636950
SH
SOLE
636950
0
0
C H ROBINSON WORLDWIDE INC
Common Stock
12541W209
5321624
61600
SH
SOLE
61600
0
0
THE CIGNA GROUP
Common Stock
125523100
179272330
598672
SH
SOLE
598672
0
0
CME GROUP INC
Common Stock
12572Q105
65685298
311896
SH
SOLE
311896
0
0
CMS ENERGY CORP
Common Stock
125896100
48333810
832337
SH
SOLE
832337
0
0
CSW INDUSTRIALS INC
Common Stock
126402106
752276
3627
SH
SOLE
3627
0
0
CSX CORP
Common Stock
126408103
51229501
1477632
SH
SOLE
1477632
0
0
CVS HEALTH CORP
Common Stock
126650100
113578117
1438426
SH
SOLE
1438426
0
0
CABLE ONE INC
Common Stock
12685J105
4452720
8000
SH
SOLE
8000
0
0
COTERRA ENERGY INC
Common Stock
127097103
25051223
981631
SH
SOLE
981631
0
0
CACI INTL INC
Common Stock
127190304
2914740
9000
SH
SOLE
9000
0
0
CACTUS INC
Common Stock
127203107
1779680
39200
SH
SOLE
39200
0
0
CADENCE DESIGN SYSTEM INC
Common Stock
127387108
19613364
72010
SH
SOLE
72010
0
0
CAESARS ENTERTAINMENT INC NE
Common Stock
12769G100
2611216
55700
SH
SOLE
55700
0
0
CAL MAINE FOODS INC
Common Stock
128030202
5096232
88800
SH
SOLE
88800
0
0
CALIX INC
Common Stock
13100M509
2180131
49900
SH
SOLE
49900
0
0
CALLON PETE CO DEL
Common Stock
13123X508
62662
1934
SH
SOLE
1934
0
0
CAMDEN PPTY TR
REIT
133131102
3157422
31800
SH
SOLE
31800
0
0
CAMECO CORP
Common Stock
13321L108
18350532
423543
SH
SOLE
423543
0
0
CAMPBELL SOUP CO
Common Stock
134429109
2438172
56400
SH
SOLE
56400
0
0
CAMPING WORLD HLDGS INC
Common Stock
13462K109
2211092
84200
SH
SOLE
84200
0
0
CANADIAN IMPERIAL BK COMM TO
Common Stock
136069101
191359357
3954960
SH
SOLE
3954960
0
0
CANADIAN NATL RY CO
Common Stock
136375102
295818870
2342040
SH
SOLE
2342040
0
0
CANADIAN NAT RES LTD
Common Stock
136385101
1408183089
21389589
SH
SOLE
21389589
0
0
CANADIAN PACIFIC KANSAS CITY
Common Stock
13646K108
200209814
2518091
SH
SOLE
2518091
0
0
CAPITAL ONE FINL CORP
Common Stock
14040H105
30118395
229701
SH
SOLE
229701
0
0
CARDINAL HEALTH INC
Common Stock
14149Y108
16457515
163269
SH
SOLE
163269
0
0
CARLISLE COS INC
Common Stock
142339100
5873684
18800
SH
SOLE
18800
0
0
CARMAX INC
Common Stock
143130102
16399338
213700
SH
SOLE
213700
0
0
CARRIER GLOBAL CORPORATION
Common Stock
14448C104
17550803
305497
SH
SOLE
305497
0
0
CATALENT INC
Common Stock
148806102
11861520
264000
SH
SOLE
264000
0
0
CATERPILLAR INC
Common Stock
149123101
29625543
100198
SH
SOLE
100198
0
0
CELSIUS HLDGS INC
Common Stock
15118V207
6400648
117400
SH
SOLE
117400
0
0
CEMEX SAB DE CV
Depository Receipt
151290889
4063325
524300
SH
SOLE
524300
0
0
CENTENE CORP DEL
Common Stock
15135B101
70121029
944900
SH
SOLE
944900
0
0
CENOVUS ENERGY INC
Common Stock
15135U109
44892696
2680956
SH
SOLE
2680956
0
0
CENTERPOINT ENERGY INC
Common Stock
15189T107
21672402
758572
SH
SOLE
758572
0
0
CENTERRA GOLD INC
Common Stock
152006102
2519490
420000
SH
SOLE
420000
0
0
CEREVEL THERAPEUTICS HLDNG I
Common Stock
15678U128
8145040
192100
SH
SOLE
192100
0
0
CHARGEPOINT HOLDINGS INC
Common Stock
15961R105
18297087
7819268
SH
SOLE
7819268
0
0
CHARTER COMMUNICATIONS INC N
Common Stock
16119P108
3887
10
SH
SOLE
10
0
0
CHENIERE ENERGY INC
Common Stock
16411R208
301816987
1768010
SH
SOLE
1768010
0
0
CHEVRON CORP NEW
Common Stock
166764100
74581492
500010
SH
SOLE
500010
0
0
CHEWY INC
Common Stock
16679L109
7578141
320700
SH
SOLE
320700
0
0
CHIPOTLE MEXICAN GRILL INC
Common Stock
169656105
12196358
5333
SH
SOLE
5333
0
0
CHOICE HOTELS INTL INC
Common Stock
169905106
747780
6600
SH
SOLE
6600
0
0
CHURCH & DWIGHT CO INC
Common Stock
171340102
48862556
516736
SH
SOLE
516736
0
0
CIENA CORP
Common Stock
171779309
1849911
41100
SH
SOLE
41100
0
0
CINCINNATI FINL CORP
Common Stock
172062101
24933860
241000
SH
SOLE
241000
0
0
CINEMARK HLDGS INC
Common Stock
17243V102
4546843
322700
SH
SOLE
322700
0
0
CISCO SYS INC
Common Stock
17275R102
277504693
5492967
SH
SOLE
5492967
0
0
CIRRUS LOGIC INC
Common Stock
172755100
898452
10800
SH
SOLE
10800
0
0
CINTAS CORP
Common Stock
172908105
12571488
20860
SH
SOLE
20860
0
0
CITIGROUP INC
Common Stock
172967424
94575526
1838560
SH
SOLE
1838560
0
0
CITIZENS FINL GROUP INC
Common Stock
174610105
12518038
377732
SH
SOLE
377732
0
0
CIVITAS RESOURCES INC
Common Stock
17888H103
1126951702
16480721
SH
SOLE
16480721
0
0
CLEAR SECURE INC
Common Stock
18467V109
1472345
71300
SH
SOLE
71300
0
0
CLEVELAND-CLIFFS INC NEW
Common Stock
185899101
1658104
81200
SH
SOLE
81200
0
0
CLOROX CO DEL
Common Stock
189054109
35576633
249503
SH
SOLE
249503
0
0
COCA COLA CO
Common Stock
191216100
531309639
9015945
SH
SOLE
9015945
0
0
COCA-COLA FEMSA SAB DE CV
Depository Receipt
191241108
4060056
42900
SH
SOLE
42900
0
0
COGNEX CORP
Common Stock
192422103
830626
19900
SH
SOLE
19900
0
0
COGNIZANT TECHNOLOGY SOLUTIO
Common Stock
192446102
28490671
377210
SH
SOLE
377210
0
0
COINBASE GLOBAL INC
Common Stock
19260Q107
7130720
41000
SH
SOLE
41000
0
0
ENOVIS CORPORATION
Common Stock
194014502
1945743
34733
SH
SOLE
34733
0
0
COLGATE PALMOLIVE CO
Common Stock
194162103
127506667
1599632
SH
SOLE
1599632
0
0
COLLIERS INTL GROUP INC
Common Stock
194693107
3786570
29791
SH
SOLE
29791
0
0
COMFORT SYS USA INC
Common Stock
199908104
719845
3500
SH
SOLE
3500
0
0
COMCAST CORP NEW
Common Stock
20030N101
255543198
5827667
SH
SOLE
5827667
0
0
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Common Stock
201723103
3177540
63500
SH
SOLE
63500
0
0
CIA ENERGETICA DE MINAS GERA
Depository Receipt
204409601
2135792
920600
SH
SOLE
920600
0
0
COMPANHIA DE SANEAMENTO BASI
Depository Receipt
20441A102
3728304
244800
SH
SOLE
244800
0
0
CONAGRA BRANDS INC
Common Stock
205887102
23673217
826002
SH
SOLE
826002
0
0
CONFLUENT INC
Common Stock
20717M103
737100
31500
SH
SOLE
31500
0
0
CONOCOPHILLIPS
Common Stock
20825C104
116049223
999821
SH
SOLE
999821
0
0
CONSOL ENERGY INC NEW
Common Stock
20854L108
1005300
10000
SH
SOLE
10000
0
0
CONSOLIDATED EDISON INC
Common Stock
209115104
63696193
700189
SH
SOLE
700189
0
0
CONSTELLATION BRANDS INC
Common Stock
21036P108
72072928
298130
SH
SOLE
298130
0
0
CONSTELLATION ENERGY CORP
Common Stock
21037T109
52481272
448980
SH
SOLE
448980
0
0
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Common Stock
216648402
17689799
46744
SH
SOLE
46744
0
0
COPART INC
Common Stock
217204106
6646262
135638
SH
SOLE
135638
0
0
COREBRIDGE FINL INC
Common Stock
21871X109
11507958
531300
SH
SOLE
531300
0
0
CORNING INC
Common Stock
219350105
2083084
68410
SH
SOLE
68410
0
0
CORTEVA INC
Common Stock
22052L104
38969263
813215
SH
SOLE
813215
0
0
COSTCO WHSL CORP NEW
Common Stock
22160K105
894641408
1355353
SH
SOLE
1355353
0
0
COSTAR GROUP INC
Common Stock
22160N109
4325106
49492
SH
SOLE
49492
0
0
COUCHBASE INC
Common Stock
22207T101
1396240
62000
SH
SOLE
62000
0
0
COTY INC
Common Stock
222070203
4817904
387915
SH
SOLE
387915
0
0
COURSERA INC
Common Stock
22266M104
625651
32300
SH
SOLE
32300
0
0
COUPANG INC
Common Stock
22266T109
3463041
213900
SH
SOLE
213900
0
0
CRESCENT PT ENERGY CORP
Common Stock
22576C101
12545124
1800000
SH
SOLE
1800000
0
0
CROWDSTRIKE HLDGS INC
Common Stock
22788C105
3583161
14034
SH
SOLE
14034
0
0
CROWN CASTLE INC
REIT
22822V101
136929694
1188729
SH
SOLE
1188729
0
0
CROWN HLDGS INC
Common Stock
228368106
2302250
25000
SH
SOLE
25000
0
0
CUBESMART
REIT
229663109
27300150
589000
SH
SOLE
589000
0
0
CUMMINS INC
Common Stock
231021106
15859534
66200
SH
SOLE
66200
0
0
CUSTOMERS BANCORP INC
Common Stock
23204G100
806046
13989
SH
SOLE
13989
0
0
D R HORTON INC
Common Stock
23331A109
32873274
216300
SH
SOLE
216300
0
0
DTE ENERGY CO
Common Stock
233331107
37416731
339350
SH
SOLE
339350
0
0
DADA NEXUS LTD
Depository Receipt
23344D108
1070368
322400
SH
SOLE
322400
0
0
DXC TECHNOLOGY CO
Common Stock
23355L106
315606
13800
SH
SOLE
13800
0
0
DANAHER CORPORATION
Common Stock
235851102
352315089
1522932
SH
SOLE
1522932
0
0
DATADOG INC
Common Stock
23804L103
146840183
1209756
SH
SOLE
1209756
0
0
DAVITA INC
Common Stock
23918K108
7637004
72900
SH
SOLE
72900
0
0
DECKERS OUTDOOR CORP
Common Stock
243537107
4277952
6400
SH
SOLE
6400
0
0
DEERE & CO
Common Stock
244199105
55403988
138555
SH
SOLE
138555
0
0
DELL TECHNOLOGIES INC
Common Stock
24703L202
3552583
46439
SH
SOLE
46439
0
0
DELTA AIR LINES INC DEL
Common Stock
247361702
13232090
328911
SH
SOLE
328911
0
0
DESCARTES SYS GROUP INC
Common Stock
249906108
21783058
258000
SH
SOLE
258000
0
0
DEVON ENERGY CORP NEW
Common Stock
25179M103
5748887
126907
SH
SOLE
126907
0
0
DEXCOM INC
Common Stock
252131107
35362051
284971
SH
SOLE
284971
0
0
DIAMOND OFFSHORE DRILLING IN
Common Stock
25271C201
1238900
95300
SH
SOLE
95300
0
0
DIAMONDBACK ENERGY INC
Common Stock
25278X109
937459
6045
SH
SOLE
6045
0
0
DIGITAL RLTY TR INC
REIT
253868103
605360892
4498149
SH
SOLE
4498149
0
0
DIGITAL TURBINE INC
Common Stock
25400W102
266168
38800
SH
SOLE
38800
0
0
DIGITALOCEAN HLDGS INC
Convertible Bond
25402DAB8
8428872
10200000
PRN
SOLE
10200000
0
0
DISNEY WALT CO
Common Stock
254687106
183702589
2034584
SH
SOLE
2034584
0
0
DISH NETWORK CORPORATION
Convertible Bond
25470MAD1
68936042
69593000
PRN
SOLE
69593000
0
0
DISH NETWORK CORPORATION
Common Stock
25470M109
684322
118600
SH
SOLE
118600
0
0
DISCOVER FINL SVCS
Common Stock
254709108
17377040
154600
SH
SOLE
154600
0
0
DOCUSIGN INC
Common Stock
256163106
33155265
557700
SH
SOLE
557700
0
0
DOLLAR GEN CORP NEW
Common Stock
256677105
51701785
380300
SH
SOLE
380300
0
0
DOLLAR TREE INC
Common Stock
256746108
353561172
2488991
SH
SOLE
2488991
0
0
DOMINION ENERGY INC
Common Stock
25746U109
539072657
11469631
SH
SOLE
11469631
0
0
DOORDASH INC
Common Stock
25809K105
12687587
128300
SH
SOLE
128300
0
0
DOUBLEVERIFY HLDGS INC
Common Stock
25862V105
731922
19900
SH
SOLE
19900
0
0
DOVER CORP
Common Stock
260003108
3118344
20274
SH
SOLE
20274
0
0
DOW INC
Common Stock
260557103
54112657
986737
SH
SOLE
986737
0
0
DRAFTKINGS INC NEW
Common Stock
26142V105
11216550
318200
SH
SOLE
318200
0
0
DROPBOX INC
Common Stock
26210C104
126764
4300
SH
SOLE
4300
0
0
DUKE ENERGY CORP NEW
Common Stock
26441C204
125536863
1293661
SH
SOLE
1293661
0
0
DUN & BRADSTREET HLDGS INC
Common Stock
26484T106
54990
4700
SH
SOLE
4700
0
0
DUOLINGO INC
Common Stock
26603R106
2371944
10456
SH
SOLE
10456
0
0
DUPONT DE NEMOURS INC
Common Stock
26614N102
88519120
1150645
SH
SOLE
1150645
0
0
DOXIMITY INC
Common Stock
26622P107
888868
31700
SH
SOLE
31700
0
0
DYCOM INDS INC
Common Stock
267475101
2923286
25400
SH
SOLE
25400
0
0
DYNATRACE INC
Common Stock
268150109
4418952
80800
SH
SOLE
80800
0
0
EOG RES INC
Common Stock
26875P101
60983232
504202
SH
SOLE
504202
0
0
EQT CORP
Common Stock
26884L109
26165165
676802
SH
SOLE
676802
0
0
EAGLE MATLS INC
Common Stock
26969P108
5334692
26300
SH
SOLE
26300
0
0
EBAY INC.
Common Stock
278642103
19660188
450715
SH
SOLE
450715
0
0
ECOLAB INC
Common Stock
278865100
23770264
119840
SH
SOLE
119840
0
0
EDISON INTL
Common Stock
281020107
61795098
864388
SH
SOLE
864388
0
0
EDWARDS LIFESCIENCES CORP
Common Stock
28176E108
48522679
636363
SH
SOLE
636363
0
0
EHEALTH INC
Common Stock
28238P109
7534
864
SH
SOLE
864
0
0
ELDORADO GOLD CORP NEW
Common Stock
284902509
2533172
194200
SH
SOLE
194200
0
0
ELECTRONIC ARTS INC
Common Stock
285512109
45034979
329179
SH
SOLE
329179
0
0
EMBRAER S.A.
Depository Receipt
29082A107
13291380
720400
SH
SOLE
720400
0
0
EMCOR GROUP INC
Common Stock
29084Q100
7841652
36400
SH
SOLE
36400
0
0
EMERSON ELEC CO
Common Stock
291011104
19943890
204910
SH
SOLE
204910
0
0
ENACT HLDGS INC
Common Stock
29249E109
1675620
58000
SH
SOLE
58000
0
0
ENBRIDGE INC
Common Stock
29250N105
196095076
5420775
SH
SOLE
5420775
0
0
ENCORE WIRE CORP
Common Stock
292562105
85440
400
SH
SOLE
400
0
0
ENDEAVOR GROUP HLDGS INC
Common Stock
29260Y109
499248636
21038712
SH
SOLE
21038712
0
0
ENCOMPASS HEALTH CORP
Common Stock
29261A100
113424
1700
SH
SOLE
1700
0
0
ENERSYS
Common Stock
29275Y102
1615360
16000
SH
SOLE
16000
0
0
ENERPLUS CORP
Common Stock
292766102
295732
19200
SH
SOLE
19200
0
0
ENGAGESMART INC
Common Stock
29283F103
3975440
173600
SH
SOLE
173600
0
0
ENTERGY CORP NEW
Common Stock
29364G103
16234215
160433
SH
SOLE
160433
0
0
EPAM SYS INC
Common Stock
29414B104
2973
10
SH
SOLE
10
0
0
VESTIS CORPORATION
Common Stock
29430C102
794822
37598
SH
SOLE
37598
0
0
EQUIFAX INC
Common Stock
294429105
5205702
21051
SH
SOLE
21051
0
0
EQUINIX INC
REIT
29444U700
582981552
723850
SH
SOLE
723850
0
0
EQUITABLE HLDGS INC
Common Stock
29452E101
604953408
18166769
SH
SOLE
18166769
0
0
EQUITY LIFESTYLE PPTYS INC
REIT
29472R108
100249684
1421175
SH
SOLE
1421175
0
0
EQUITY RESIDENTIAL
REIT
29476L107
300134138
4907360
SH
SOLE
4907360
0
0
ERIE INDTY CO
Common Stock
29530P102
1674600
5000
SH
SOLE
5000
0
0
ESAB CORPORATION
Common Stock
29605J106
1368596
15800
SH
SOLE
15800
0
0
ESSENTIAL UTILS INC
Common Stock
29670G102
809041898
21661095
SH
SOLE
21661095
0
0
ESSEX PPTY TR INC
REIT
297178105
51334737
207045
SH
SOLE
207045
0
0
ETSY INC
Common Stock
29786A106
17085340
210800
SH
SOLE
210800
0
0
EVERCORE INC
Common Stock
29977A105
3318370
19400
SH
SOLE
19400
0
0
EVERBRIDGE INC
Common Stock
29978A104
38896
1600
SH
SOLE
1600
0
0
EVERI HLDGS INC
Common Stock
30034T103
1250970
111000
SH
SOLE
111000
0
0
EVERGY INC
Common Stock
30034W106
9818820
188100
SH
SOLE
188100
0
0
EVERSOURCE ENERGY
Common Stock
30040W108
37594578
609115
SH
SOLE
609115
0
0
EXACT SCIENCES CORP
Common Stock
30063P105
11052612
149400
SH
SOLE
149400
0
0
EXELON CORP
Common Stock
30161N101
68019515
1894694
SH
SOLE
1894694
0
0
EXELIXIS INC
Common Stock
30161Q104
12719498
530200
SH
SOLE
530200
0
0
EXLSERVICE HOLDINGS INC
Common Stock
302081104
4636755
150300
SH
SOLE
150300
0
0
EXPEDIA GROUP INC
Common Stock
30212P303
3794750
25000
SH
SOLE
25000
0
0
EXPEDITORS INTL WASH INC
Common Stock
302130109
1332293
10474
SH
SOLE
10474
0
0
EXTRA SPACE STORAGE INC
Common Stock
30225T102
173729740
1083576
SH
SOLE
1083576
0
0
EXTREME NETWORKS
Common Stock
30226D106
10328220
585500
SH
SOLE
585500
0
0
EXXON MOBIL CORP
Common Stock
30231G102
16722755
167261
SH
SOLE
167261
0
0
FMC CORP
Common Stock
302491303
8747116
138733
SH
SOLE
138733
0
0
FIGS INC
Common Stock
30260D103
296070
42600
SH
SOLE
42600
0
0
META PLATFORMS INC
Common Stock
30303M102
928393897
2622878
SH
SOLE
2622878
0
0
FACTSET RESH SYS INC
Common Stock
303075105
6232658
13065
SH
SOLE
13065
0
0
FAIR ISAAC CORP
Common Stock
303250104
8497273
7300
SH
SOLE
7300
0
0
FASTENAL CO
Common Stock
311900104
13985138
215920
SH
SOLE
215920
0
0
FEDERATED HERMES INC
Common Stock
314211103
1015800
30000
SH
SOLE
30000
0
0
FEDEX CORP
Common Stock
31428X106
83251415
329096
SH
SOLE
329096
0
0
F5 INC
Common Stock
315616102
4354046
24327
SH
SOLE
24327
0
0
FIDELITY NATL INFORMATION SV
Common Stock
31620M106
16889521
281164
SH
SOLE
281164
0
0
FIFTH THIRD BANCORP
Common Stock
316773100
3211019
93100
SH
SOLE
93100
0
0
FIRST CTZNS BANCSHARES INC N
Common Stock
31946M103
10358481
7300
SH
SOLE
7300
0
0
FIRST HORIZON CORPORATION
Common Stock
320517105
3126528
220800
SH
SOLE
220800
0
0
FIRST MERCHANTS CORP
Common Stock
320817109
751130
20257
SH
SOLE
20257
0
0
FIRSTSERVICE CORP NEW
Common Stock
33767E202
6247738
38380
SH
SOLE
38380
0
0
FISERV INC
Common Stock
337738108
25463967
191689
SH
SOLE
191689
0
0
FIVE9 INC
Common Stock
338307101
2423652
30800
SH
SOLE
30800
0
0
FLEETCOR TECHNOLOGIES INC
Common Stock
339041105
4733435
16749
SH
SOLE
16749
0
0
FLUOR CORP NEW
Common Stock
343412102
1711729
43700
SH
SOLE
43700
0
0
FORD MTR CO DEL
Common Stock
345370860
70184486
5757546
SH
SOLE
5757546
0
0
FORESTAR GROUP INC
Common Stock
346232101
33
1
SH
SOLE
1
0
0
FORTIS INC
Common Stock
349553107
60190350
1456008
SH
SOLE
1456008
0
0
FORTINET INC
Common Stock
34959E109
19057953
325610
SH
SOLE
325610
0
0
FORTIVE CORP
Common Stock
34959J108
177289406
2407842
SH
SOLE
2407842
0
0
FORWARD AIR CORP
Common Stock
349853101
1986692
31600
SH
SOLE
31600
0
0
FOX CORP
Common Stock
35137L105
6420558
216399
SH
SOLE
216399
0
0
FOX CORP
Common Stock
35137L204
11634678
420784
SH
SOLE
420784
0
0
FOX FACTORY HLDG CORP
Common Stock
35138V102
2570988
38100
SH
SOLE
38100
0
0
FRANCO NEV CORP
Common Stock
351858105
81387338
731194
SH
SOLE
731194
0
0
FRESHWORKS INC
Common Stock
358054104
4559409
194100
SH
SOLE
194100
0
0
FRONTIER COMMUNICATIONS PARE
Common Stock
35909D109
309688223
12221319
SH
SOLE
12221319
0
0
FULL TRUCK ALLIANCE CO LTD
Depository Receipt
35969L108
13325309
1900900
SH
SOLE
1900900
0
0
FUSION PHARMACEUTICALS INC
Common Stock
36118A100
29954043
3116966
SH
SOLE
3116966
0
0
FUTU HLDGS LTD
Depository Receipt
36118L106
18301050
335000
SH
SOLE
335000
0
0
GDS HLDGS LTD
Depository Receipt
36165L108
88275645
9679347
SH
SOLE
9679347
0
0
GFL ENVIRONMENTAL INC
Common Stock
36168Q104
10999762
317311
SH
SOLE
317311
0
0
G III APPAREL GROUP LTD
Common Stock
36237H101
2684420
79000
SH
SOLE
79000
0
0
GMS INC
Common Stock
36251C103
1423154
17265
SH
SOLE
17265
0
0
GE HEALTHCARE TECHNOLOGIES I
Common Stock
36266G107
773
10
SH
SOLE
10
0
0
GALLAGHER ARTHUR J & CO
Common Stock
363576109
4999757
22233
SH
SOLE
22233
0
0
GAMESTOP CORP NEW
Common Stock
36467W109
1381364
78800
SH
SOLE
78800
0
0
GAP INC
Common Stock
364760108
5440782
260200
SH
SOLE
260200
0
0
GARTNER INC
Common Stock
366651107
4511
10
SH
SOLE
10
0
0
GENERAC HLDGS INC
Common Stock
368736104
4277844
33100
SH
SOLE
33100
0
0
GENERAL DYNAMICS CORP
Common Stock
369550108
38747438
149218
SH
SOLE
149218
0
0
GENERAL ELECTRIC CO
Common Stock
369604301
282599750
2214211
SH
SOLE
2214211
0
0
GENERAL MLS INC
Common Stock
370334104
84962037
1304299
SH
SOLE
1304299
0
0
GENERAL MTRS CO
Common Stock
37045V100
36486422
1015769
SH
SOLE
1015769
0
0
GILEAD SCIENCES INC
Common Stock
375558103
107725235
1329777
SH
SOLE
1329777
0
0
GILDAN ACTIVEWEAR INC
Common Stock
375916103
16122942
485160
SH
SOLE
485160
0
0
GITLAB INC
Common Stock
37637K108
7631696
121215
SH
SOLE
121215
0
0
GLOBAL PMTS INC
Common Stock
37940X102
22346285
175955
SH
SOLE
175955
0
0
GLOBUS MED INC
Common Stock
379577208
5030576
94400
SH
SOLE
94400
0
0
GLOBE LIFE INC
Common Stock
37959E102
10760048
88400
SH
SOLE
88400
0
0
GOLD FIELDS LTD
Depository Receipt
38059T106
5396472
373200
SH
SOLE
373200
0
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
150874261
391099
SH
SOLE
391099
0
0
GOODRX HLDGS INC
Common Stock
38246G108
1051511
156942
SH
SOLE
156942
0
0
GOODYEAR TIRE & RUBR CO
Common Stock
382550101
91648
6400
SH
SOLE
6400
0
0
GRAINGER W W INC
Common Stock
384802104
928133
1120
SH
SOLE
1120
0
0
GRANITE REAL ESTATE INVT TR
Common Stock
387437114
11569847
200000
SH
SOLE
200000
0
0
GRAPHIC PACKAGING HLDG CO
Common Stock
388689101
714850
29000
SH
SOLE
29000
0
0
GROUP 1 AUTOMOTIVE INC
Common Stock
398905109
944694
3100
SH
SOLE
3100
0
0
GRUPO TELEVISA S A B
Depository Receipt
40049J206
434200
130000
SH
SOLE
130000
0
0
GRUPO AEROPORTUARIO DEL SURE
Depository Receipt
40051E202
8416122
28600
SH
SOLE
28600
0
0
HF SINCLAIR CORP
Common Stock
403949100
8563337
154100
SH
SOLE
154100
0
0
HCA HEALTHCARE INC
Common Stock
40412C101
120054700
443530
SH
SOLE
443530
0
0
HP INC
Common Stock
40434L105
24912895
827946
SH
SOLE
827946
0
0
HALLIBURTON CO
Common Stock
406216101
6616751
183036
SH
SOLE
183036
0
0
HALOZYME THERAPEUTICS INC
Common Stock
40637H109
6364512
172200
SH
SOLE
172200
0
0
HARTFORD FINL SVCS GROUP INC
Common Stock
416515104
8062114
100300
SH
SOLE
100300
0
0
HASHICORP INC
Common Stock
418100103
6094392
257800
SH
SOLE
257800
0
0
HAWAIIAN HOLDINGS INC
Common Stock
419879101
4907520
345600
SH
SOLE
345600
0
0
HEALTHCARE RLTY TR
REIT
42226K105
123784128
7184221
SH
SOLE
7184221
0
0
HEALTHPEAK PROPERTIES INC
REIT
42250P103
1623600
82000
SH
SOLE
82000
0
0
HEICO CORP NEW
Common Stock
422806109
4867053
27210
SH
SOLE
27210
0
0
HEICO CORP NEW
Common Stock
422806208
4052418
28450
SH
SOLE
28450
0
0
HELIX ENERGY SOLUTIONS GRP I
Common Stock
42330P107
1424808
138600
SH
SOLE
138600
0
0
HELMERICH & PAYNE INC
Common Stock
423452101
6193620
171000
SH
SOLE
171000
0
0
HERC HLDGS INC
Common Stock
42704L104
4506156
30265
SH
SOLE
30265
0
0
HERSHEY CO
Common Stock
427866108
52686080
282590
SH
SOLE
282590
0
0
HERTZ GLOBAL HLDGS INC
Common Stock
42806J700
3610525
347500
SH
SOLE
347500
0
0
HESS CORP
Common Stock
42809H107
11550243
80121
SH
SOLE
80121
0
0
HEWLETT PACKARD ENTERPRISE C
Common Stock
42824C109
3839348
226110
SH
SOLE
226110
0
0
HOLOGIC INC
Common Stock
436440101
18793636
263032
SH
SOLE
263032
0
0
HOME DEPOT INC
Common Stock
437076102
317669909
916664
SH
SOLE
916664
0
0
HONDA MOTOR LTD
Depository Receipt
438128308
13637492
441200
SH
SOLE
441200
0
0
HONEYWELL INTL INC
Common Stock
438516106
123978874
591192
SH
SOLE
591192
0
0
HORMEL FOODS CORP
Common Stock
440452100
11478297
357468
SH
SOLE
357468
0
0
HOST HOTELS & RESORTS INC
REIT
44107P104
3981615
204500
SH
SOLE
204500
0
0
HOWARD HUGHES HOLDINGS INC
Common Stock
44267T102
2113085
24700
SH
SOLE
24700
0
0
HOWMET AEROSPACE INC
Common Stock
443201108
10555565
195040
SH
SOLE
195040
0
0
H WORLD GROUP LTD
Depository Receipt
44332N106
27796398
831232
SH
SOLE
831232
0
0
HUBSPOT INC
Common Stock
443573100
12133286
20900
SH
SOLE
20900
0
0
HUDBAY MINERALS INC
Common Stock
443628102
3569811
645700
SH
SOLE
645700
0
0
HUDSON PAC PPTYS INC
REIT
444097109
40215485
4319601
SH
SOLE
4319601
0
0
HUMANA INC
Common Stock
444859102
187839443
410300
SH
SOLE
410300
0
0
HUNT J B TRANS SVCS INC
Common Stock
445658107
2617593
13105
SH
SOLE
13105
0
0
HUNTINGTON BANCSHARES INC
Common Stock
446150104
4346424
341700
SH
SOLE
341700
0
0
HUNTINGTON INGALLS INDS INC
Common Stock
446413106
3842672
14800
SH
SOLE
14800
0
0
HUYA INC
Depository Receipt
44852D108
1504992
411200
SH
SOLE
411200
0
0
HYATT HOTELS CORP
Common Stock
448579102
117790224
903230
SH
SOLE
903230
0
0
I MAB
Depository Receipt
44975P103
595840
313600
SH
SOLE
313600
0
0
IPG PHOTONICS CORP
Common Stock
44980X109
1193940
11000
SH
SOLE
11000
0
0
IRHYTHM TECHNOLOGIES INC
Common Stock
450056106
3018528
28200
SH
SOLE
28200
0
0
ITT INC
Common Stock
45073V108
2147760
18000
SH
SOLE
18000
0
0
IDEX CORP
Common Stock
45167R104
5909517
27219
SH
SOLE
27219
0
0
IDEXX LABS INC
Common Stock
45168D104
50440724
90876
SH
SOLE
90876
0
0
ILLINOIS TOOL WKS INC
Common Stock
452308109
2619
10
SH
SOLE
10
0
0
ILLUMINA INC
Common Stock
452327109
15260008
109595
SH
SOLE
109595
0
0
IMMUNOGEN INC
Common Stock
45253H101
17404254
586990
SH
SOLE
586990
0
0
IMPERIAL OIL LTD
Common Stock
453038408
34052951
594889
SH
SOLE
594889
0
0
INARI MED INC
Common Stock
45332Y109
9491304
146200
SH
SOLE
146200
0
0
INCYTE CORP
Common Stock
45337C102
29049103
462639
SH
SOLE
462639
0
0
INDUSTRIAL LOGISTICS PPTYS T
REIT
456237106
5
1
SH
SOLE
1
0
0
INFORMATICA INC
Common Stock
45674M101
2085116240
73445447
SH
SOLE
73445447
0
0
INFOSYS LTD
Depository Receipt
456788108
288900516
15718200
SH
SOLE
15718200
0
0
INGERSOLL RAND INC
Common Stock
45687V106
12989021
167947
SH
SOLE
167947
0
0
INGEVITY CORP
Common Stock
45688C107
1289106
27300
SH
SOLE
27300
0
0
INNOSPEC INC
Common Stock
45768S105
1209354
9813
SH
SOLE
9813
0
0
INSPIRE MED SYS INC
Common Stock
457730109
14240100
70000
SH
SOLE
70000
0
0
INNOVATIVE INDL PPTYS INC
REIT
45781V101
1320742
13100
SH
SOLE
13100
0
0
INSULET CORP
Common Stock
45784P101
30377200
140000
SH
SOLE
140000
0
0
INTEL CORP
Common Stock
458140100
126364178
2514710
SH
SOLE
2514710
0
0
INTEGRAL AD SCIENCE HLDNG CO
Common Stock
45828L108
2374350
165000
SH
SOLE
165000
0
0
INTERACTIVE BROKERS GROUP IN
Common Stock
45841N107
3880798
46813
SH
SOLE
46813
0
0
INTERCONTINENTAL EXCHANGE IN
Common Stock
45866F104
13657118
106339
SH
SOLE
106339
0
0
INTERDIGITAL INC
Common Stock
45867G101
5133942
47300
SH
SOLE
47300
0
0
INTERNATIONAL BUSINESS MACHS
Common Stock
459200101
917516
5610
SH
SOLE
5610
0
0
INTERNATIONAL FLAVORS&FRAGRA
Common Stock
459506101
69834034
862468
SH
SOLE
862468
0
0
INTERNATIONAL PAPER CO
Common Stock
460146103
5661090
156600
SH
SOLE
156600
0
0
INTERPUBLIC GROUP COS INC
Common Stock
460690100
158612513
4859452
SH
SOLE
4859452
0
0
INVESCO QQQ TR
Public Fund
46090E103
728945600
1780000
SH
SOLE
1780000
0
0
INTRA-CELLULAR THERAPIES INC
Common Stock
46116X101
4447602
62100
SH
SOLE
62100
0
0
INTUITIVE SURGICAL INC
Common Stock
46120E602
199830473
592336
SH
SOLE
592336
0
0
INTUIT
Common Stock
461202103
84716566
135540
SH
SOLE
135540
0
0
INVITATION HOMES INC
REIT
46187W107
420763496
12335488
SH
SOLE
12335488
0
0
IONQ INC
Common Stock
46222L108
525336
42400
SH
SOLE
42400
0
0
IOVANCE BIOTHERAPEUTICS INC
Common Stock
462260100
95934
11800
SH
SOLE
11800
0
0
IQVIA HLDGS INC
Common Stock
46266C105
693800103
2998531
SH
SOLE
2998531
0
0
IQIYI INC
Depository Receipt
46267X108
8534803
1748935
SH
SOLE
1748935
0
0
IRIDIUM COMMUNICATIONS INC
Common Stock
46269C102
10137708
246300
SH
SOLE
246300
0
0
IRON MTN INC DEL
REIT
46284V101
66270360
946990
SH
SOLE
946990
0
0
ISHARES TR
Public Fund
464287481
2402580
23000
SH
SOLE
23000
0
0
ISHARES TR
Public Fund
464287655
345823330
1723000
SH
SOLE
1723000
0
0
ISHARES TR
Public Fund
464287721
6137500
50000
SH
SOLE
50000
0
0
ITRON INC
Common Stock
465741106
1057140
14000
SH
SOLE
14000
0
0
JOYY INC
Depository Receipt
46591M109
1419394
35753
SH
SOLE
35753
0
0
JPMORGAN CHASE & CO
Common Stock
46625H100
495776692
2914619
SH
SOLE
2914619
0
0
JABIL INC
Common Stock
466313103
3279786
25744
SH
SOLE
25744
0
0
JACKSON FINANCIAL INC
Common Stock
46817M107
14643200
286000
SH
SOLE
286000
0
0
JACOBS SOLUTIONS INC
Common Stock
46982L108
10872437
83763
SH
SOLE
83763
0
0
JD.COM INC
Depository Receipt
47215P106
38322585
1326500
SH
SOLE
1326500
0
0
JEFFERIES FINL GROUP INC
Common Stock
47233W109
3919770
97000
SH
SOLE
97000
0
0
JOHNSON & JOHNSON
Common Stock
478160104
436364944
2784005
SH
SOLE
2784005
0
0
JONES LANG LASALLE INC
Common Stock
48020Q107
7290382
38600
SH
SOLE
38600
0
0
JUNIPER NETWORKS INC
Common Stock
48203R104
2572395
87259
SH
SOLE
87259
0
0
KLA CORP
Common Stock
482480100
65227673
112210
SH
SOLE
112210
0
0
KE HLDGS INC
Depository Receipt
482497104
33143144
2044611
SH
SOLE
2044611
0
0
KKR & CO INC
Common Stock
48251W104
33704871
406818
SH
SOLE
406818
0
0
KANZHUN LIMITED
Depository Receipt
48553T106
52444414
3157400
SH
SOLE
3157400
0
0
KB HOME
Common Stock
48666K109
7001766
112100
SH
SOLE
112100
0
0
KELLANOVA
Common Stock
487836108
31983204
572048
SH
SOLE
572048
0
0
KENVUE INC
Common Stock
49177J102
69599471
3232674
SH
SOLE
3232674
0
0
KEURIG DR PEPPER INC
Common Stock
49271V100
98629099
2960057
SH
SOLE
2960057
0
0
KEYCORP
Common Stock
493267108
11286720
783800
SH
SOLE
783800
0
0
KEYSIGHT TECHNOLOGIES INC
Common Stock
49338L103
9438492
59328
SH
SOLE
59328
0
0
KILROY RLTY CORP
REIT
49427F108
154348765
3874216
SH
SOLE
3874216
0
0
KIMBERLY-CLARK CORP
Common Stock
494368103
121752412
1001995
SH
SOLE
1001995
0
0
KINDER MORGAN INC DEL
Common Stock
49456B101
2713208
153810
SH
SOLE
153810
0
0
KINGSOFT CLOUD HLDGS LTD
Depository Receipt
49639K101
83313498
22040608
SH
SOLE
22040608
0
0
KINSALE CAP GROUP INC
Common Stock
49714P108
167455
500
SH
SOLE
500
0
0
KNIFE RIVER CORP
Common Stock
498894104
992700
15000
SH
SOLE
15000
0
0
KOHLS CORP
Common Stock
500255104
3573528
124600
SH
SOLE
124600
0
0
KRAFT HEINZ CO
Common Stock
500754106
67722583
1831330
SH
SOLE
1831330
0
0
KROGER CO
Common Stock
501044101
66423441
1453149
SH
SOLE
1453149
0
0
KYNDRYL HLDGS INC
Common Stock
50155Q100
1878512
90400
SH
SOLE
90400
0
0
LI AUTO INC
Depository Receipt
50202M102
63631000
1700000
SH
SOLE
1700000
0
0
LPL FINL HLDGS INC
Common Stock
50212V100
158317904
695536
SH
SOLE
695536
0
0
L3HARRIS TECHNOLOGIES INC
Common Stock
502431109
13282540
63064
SH
SOLE
63064
0
0
LABORATORY CORP AMER HLDGS
Common Stock
50540R409
4502615
19810
SH
SOLE
19810
0
0
LAM RESEARCH CORP
Common Stock
512807108
242744023
309915
SH
SOLE
309915
0
0
LAMB WESTON HLDGS INC
Common Stock
513272104
281034
2600
SH
SOLE
2600
0
0
LANDSTAR SYS INC
Common Stock
515098101
1549200
8000
SH
SOLE
8000
0
0
LANTHEUS HLDGS INC
Common Stock
516544103
8022800
129400
SH
SOLE
129400
0
0
VITAL ENERGY INC
Common Stock
516806205
1492072
32800
SH
SOLE
32800
0
0
LAS VEGAS SANDS CORP
Common Stock
517834107
13458935
273500
SH
SOLE
273500
0
0
LATTICE SEMICONDUCTOR CORP
Common Stock
518415104
6112514
88600
SH
SOLE
88600
0
0
LAUDER ESTEE COS INC
Common Stock
518439104
61216886
418577
SH
SOLE
418577
0
0
LAUREATE EDUCATION INC
Common Stock
518613203
2454090
179000
SH
SOLE
179000
0
0
LEAR CORP
Common Stock
521865204
2668869
18900
SH
SOLE
18900
0
0
LEGEND BIOTECH CORP
Depository Receipt
52490G102
27527173
457490
SH
SOLE
457490
0
0
LEIDOS HOLDINGS INC
Common Stock
525327102
12079584
111600
SH
SOLE
111600
0
0
LENNAR CORP
Common Stock
526057104
1803235
12099
SH
SOLE
12099
0
0
LENNAR CORP
Common Stock
526057302
134
1
SH
SOLE
1
0
0
LIBERTY BROADBAND CORP
Common Stock
530307305
781723
9700
SH
SOLE
9700
0
0
LIBERTY ENERGY INC
Common Stock
53115L104
1160960
64000
SH
SOLE
64000
0
0
LIBERTY MEDIA CORP DEL
Common Stock
531229722
3265044
87324
SH
SOLE
87324
0
0
LIBERTY MEDIA CORP DEL
Common Stock
531229748
547336
14975
SH
SOLE
14975
0
0
LIBERTY MEDIA CORP DEL
Common Stock
531229755
9126704
144570
SH
SOLE
144570
0
0
LIBERTY MEDIA CORP DEL
Common Stock
531229771
1107128
19095
SH
SOLE
19095
0
0
LIBERTY MEDIA CORP DEL
Common Stock
531229789
4413355
153348
SH
SOLE
153348
0
0
LIBERTY MEDIA CORP DEL
Common Stock
531229813
1627690
56635
SH
SOLE
56635
0
0
ELI LILLY & CO
Common Stock
532457108
551169513
945532
SH
SOLE
945532
0
0
LINCOLN NATL CORP IND
Common Stock
534187109
3284946
121800
SH
SOLE
121800
0
0
LITHIA MTRS INC
Common Stock
536797103
223551814
678911
SH
SOLE
678911
0
0
LIVE NATION ENTERTAINMENT IN
Common Stock
538034109
833709802
8907156
SH
SOLE
8907156
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
136969128
302200
SH
SOLE
302200
0
0
LOEWS CORP
Common Stock
540424108
8093317
116300
SH
SOLE
116300
0
0
LOUISIANA PAC CORP
Common Stock
546347105
9484137
133900
SH
SOLE
133900
0
0
LOWES COS INC
Common Stock
548661107
130408959
585976
SH
SOLE
585976
0
0
LUFAX HOLDING LTD
Depository Receipt
54975P201
2216227
721898
SH
SOLE
721898
0
0
LULULEMON ATHLETICA INC
Common Stock
550021109
13395798
26200
SH
SOLE
26200
0
0
LULUS FASHION LOUNGE HOLDING
Common Stock
55003A108
13950000
7500000
SH
SOLE
7500000
0
0
LUMENTUM HLDGS INC
Common Stock
55024U109
760090
14500
SH
SOLE
14500
0
0
LUMEN TECHNOLOGIES INC
Common Stock
550241103
686616
375200
SH
SOLE
375200
0
0
LYELL IMMUNOPHARMA INC
Common Stock
55083R104
1141176
588235
SH
SOLE
588235
0
0
LYFT INC
Common Stock
55087P104
22855583
1524722
SH
SOLE
1524722
0
0
M & T BK CORP
Common Stock
55261F104
3111716
22700
SH
SOLE
22700
0
0
MGM RESORTS INTERNATIONAL
Common Stock
552953101
220797971
4941763
SH
SOLE
4941763
0
0
MGP INGREDIENTS INC NEW
Common Stock
55303J106
2995008
30400
SH
SOLE
30400
0
0
MSC INDL DIRECT INC
Common Stock
553530106
70882
700
SH
SOLE
700
0
0
MSCI INC
Common Stock
55354G100
26793144
47367
SH
SOLE
47367
0
0
MACYS INC
Common Stock
55616P104
5221140
259500
SH
SOLE
259500
0
0
MAGNA INTL INC
Common Stock
559222401
41970767
706893
SH
SOLE
706893
0
0
MANHATTAN ASSOCIATES INC
Common Stock
562750109
173485477
805710
SH
SOLE
805710
0
0
MANULIFE FINL CORP
Common Stock
56501R106
108081304
4867350
SH
SOLE
4867350
0
0
MARATHON OIL CORP
Common Stock
565849106
6420858
265764
SH
SOLE
265764
0
0
MARATHON PETE CORP
Common Stock
56585A102
178109147
1200520
SH
SOLE
1200520
0
0
MARKEL GROUP INC
Common Stock
570535104
5736396
4040
SH
SOLE
4040
0
0
MARKETAXESS HLDGS INC
Common Stock
57060D108
11069730
37800
SH
SOLE
37800
0
0
MARSH & MCLENNAN COS INC
Common Stock
571748102
49835347
263025
SH
SOLE
263025
0
0
MARRIOTT INTL INC NEW
Common Stock
571903202
10777574
47792
SH
SOLE
47792
0
0
MARTIN MARIETTA MATLS INC
Common Stock
573284106
49765275
99748
SH
SOLE
99748
0
0
MARVELL TECHNOLOGY INC
Common Stock
573874104
12551174
208111
SH
SOLE
208111
0
0
MASCO CORP
Common Stock
574599106
5720092
85400
SH
SOLE
85400
0
0
MASTERCARD INCORPORATED
Common Stock
57636Q104
1678211076
3934752
SH
SOLE
3934752
0
0
MATADOR RES CO
Common Stock
576485205
1455616
25600
SH
SOLE
25600
0
0
MATCH GROUP INC NEW
Common Stock
57667L107
64148823
1757502
SH
SOLE
1757502
0
0
MATTEL INC
Common Stock
577081102
4899756
259521
SH
SOLE
259521
0
0
MCCORMICK & CO INC
Common Stock
579780206
37492655
547978
SH
SOLE
547978
0
0
MCDONALDS CORP
Common Stock
580135101
202733672
683733
SH
SOLE
683733
0
0
MCGRATH RENTCORP
Common Stock
580589109
686619
5740
SH
SOLE
5740
0
0
MCKESSON CORP
Common Stock
58155Q103
89156059
192570
SH
SOLE
192570
0
0
MEDIFAST INC
Common Stock
58470H101
880582
13100
SH
SOLE
13100
0
0
MEDPACE HLDGS INC
Common Stock
58506Q109
17932005
58500
SH
SOLE
58500
0
0
MERCADOLIBRE INC
Common Stock
58733R102
310564592
197618
SH
SOLE
197618
0
0
MERCK & CO INC
Common Stock
58933Y105
341055006
3128371
SH
SOLE
3128371
0
0
MERIT MED SYS INC
Common Stock
589889104
3615696
47600
SH
SOLE
47600
0
0
MERITAGE HOMES CORP
Common Stock
59001A102
7438340
42700
SH
SOLE
42700
0
0
METHANEX CORP
Common Stock
59151K108
1792079
37700
SH
SOLE
37700
0
0
METLIFE INC
Common Stock
59156R108
26735235
404283
SH
SOLE
404283
0
0
METTLER TOLEDO INTERNATIONAL
Common Stock
592688105
16092340
13267
SH
SOLE
13267
0
0
MICROSOFT CORP
Common Stock
594918104
1330062881
3537025
SH
SOLE
3537025
0
0
MICROCHIP TECHNOLOGY INC.
Common Stock
595017104
23639515
262137
SH
SOLE
262137
0
0
MICRON TECHNOLOGY INC
Common Stock
595112103
138544711
1623444
SH
SOLE
1623444
0
0
MID-AMER APT CMNTYS INC
Common Stock
59522J103
191422769
1423641
SH
SOLE
1423641
0
0
MINERALS TECHNOLOGIES INC
Common Stock
603158106
1205139
16900
SH
SOLE
16900
0
0
MODERNA INC
Common Stock
60770K107
37011113
372158
SH
SOLE
372158
0
0
MOHAWK INDS INC
Common Stock
608190104
4088250
39500
SH
SOLE
39500
0
0
MOLINA HEALTHCARE INC
Common Stock
60855R100
25102012
69475
SH
SOLE
69475
0
0
MOLSON COORS BEVERAGE CO
Common Stock
60871R209
14800578
241800
SH
SOLE
241800
0
0
MONDELEZ INTL INC
Common Stock
609207105
296759979
4097197
SH
SOLE
4097197
0
0
MONGODB INC
Common Stock
60937P106
8262859
20210
SH
SOLE
20210
0
0
MONOLITHIC PWR SYS INC
Common Stock
609839105
4036992
6400
SH
SOLE
6400
0
0
MONSTER BEVERAGE CORP NEW
Common Stock
61174X109
65998477
1145608
SH
SOLE
1145608
0
0
MOODYS CORP
Common Stock
615369105
43112356
110386
SH
SOLE
110386
0
0
MORGAN STANLEY
Common Stock
617446448
353982035
3796054
SH
SOLE
3796054
0
0
MORNINGSTAR INC
Common Stock
617700109
10018400
35000
SH
SOLE
35000
0
0
MOTOROLA SOLUTIONS INC
Common Stock
620076307
14306334
45694
SH
SOLE
45694
0
0
MR COOPER GROUP INC
Common Stock
62482R107
4623520
71000
SH
SOLE
71000
0
0
MURPHY OIL CORP
Common Stock
626717102
3681558
86300
SH
SOLE
86300
0
0
N-ABLE INC
Common Stock
62878D100
122769412
9265616
SH
SOLE
9265616
0
0
NIO INC
Depository Receipt
62914V106
12748801
1405601
SH
SOLE
1405601
0
0
NVR INC
Common Stock
62944T105
9380603
1340
SH
SOLE
1340
0
0
NASDAQ INC
Common Stock
631103108
13334002
229343
SH
SOLE
229343
0
0
NATERA INC
Common Stock
632307104
889488
14200
SH
SOLE
14200
0
0
NATIONAL WESTN LIFE GROUP IN
Common Stock
638517102
1449060
3000
SH
SOLE
3000
0
0
NETAPP INC
Common Stock
64110D104
29390693
333379
SH
SOLE
333379
0
0
NETFLIX INC
Common Stock
64110L106
559960201
1150099
SH
SOLE
1150099
0
0
NETEASE INC
Depository Receipt
64110W102
27146824
291400
SH
SOLE
291400
0
0
NETSCOUT SYS INC
Common Stock
64115T104
1163350
53000
SH
SOLE
53000
0
0
NEUROCRINE BIOSCIENCES INC
Common Stock
64125C109
8682984
65900
SH
SOLE
65900
0
0
NEVRO CORP
Common Stock
64157F103
51648
2400
SH
SOLE
2400
0
0
RITHM CAPITAL CORP
REIT
64828T201
37380
3500
SH
SOLE
3500
0
0
NEWELL BRANDS INC
Common Stock
651229106
3820068
440100
SH
SOLE
440100
0
0
NEWMONT CORP
Common Stock
651639106
46004695
1111493
SH
SOLE
1111493
0
0
NEXTRACKER INC
Common Stock
65290E101
6062390
129400
SH
SOLE
129400
0
0
NEXTERA ENERGY INC
Common Stock
65339F101
278188107
4579982
SH
SOLE
4579982
0
0
NIKE INC
Common Stock
654106103
289512979
2666602
SH
SOLE
2666602
0
0
NOAH HLDGS LTD
Depository Receipt
65487X102
389442
28200
SH
SOLE
28200
0
0
NORDSON CORP
Common Stock
655663102
2031919
7692
SH
SOLE
7692
0
0
NORDSTROM INC
Common Stock
655664100
1254600
68000
SH
SOLE
68000
0
0
NORFOLK SOUTHN CORP
Common Stock
655844108
10510637
44465
SH
SOLE
44465
0
0
NORTHERN TR CORP
Common Stock
665859104
20968430
248500
SH
SOLE
248500
0
0
NORTHROP GRUMMAN CORP
Common Stock
666807102
39759598
84931
SH
SOLE
84931
0
0
GEN DIGITAL INC
Common Stock
668771108
3925040
172000
SH
SOLE
172000
0
0
MINISO GROUP HLDG LTD
Depository Receipt
66981J102
104715301
5133103
SH
SOLE
5133103
0
0
NUCOR CORP
Common Stock
670346105
57730112
331706
SH
SOLE
331706
0
0
NUTANIX INC
Common Stock
67059N108
14696866
308175
SH
SOLE
308175
0
0
NVIDIA CORPORATION
Common Stock
67066G104
1905325770
3847433
SH
SOLE
3847433
0
0
NUTRIEN LTD
Common Stock
67077M108
292970962
5174970
SH
SOLE
5174970
0
0
O-I GLASS INC
Common Stock
67098H104
3490578
213100
SH
SOLE
213100
0
0
OREILLY AUTOMOTIVE INC
Common Stock
67103H107
29426828
30973
SH
SOLE
30973
0
0
OCCIDENTAL PETE CORP
Common Stock
674599105
3821
64
SH
SOLE
64
0
0
OCEANEERING INTL INC
Common Stock
675232102
1293824
60800
SH
SOLE
60800
0
0
OKTA INC
Common Stock
679295105
11207614
123800
SH
SOLE
123800
0
0
OLD DOMINION FREIGHT LINE IN
Common Stock
679580100
15736127
38823
SH
SOLE
38823
0
0
OLLIES BARGAIN OUTLET HLDGS
Common Stock
681116109
10746024
141600
SH
SOLE
141600
0
0
OMNICOM GROUP INC
Common Stock
681919106
8836131
102140
SH
SOLE
102140
0
0
OMNICELL COM
Common Stock
68213N109
3985017
105900
SH
SOLE
105900
0
0
ON SEMICONDUCTOR CORP
Common Stock
682189105
45617404
546120
SH
SOLE
546120
0
0
ONEMAIN HLDGS INC
Common Stock
68268W103
2166424
44033
SH
SOLE
44033
0
0
ONEOK INC NEW
Common Stock
682680103
843
12
SH
SOLE
12
0
0
OPEN TEXT CORP
Common Stock
683715106
35387181
837880
SH
SOLE
837880
0
0
ORACLE CORP
Common Stock
68389X105
71968521
682619
SH
SOLE
682619
0
0
OPTION CARE HEALTH INC
Common Stock
68404L201
3938361
116900
SH
SOLE
116900
0
0
ORGANON & CO
Common Stock
68622V106
1084384
75200
SH
SOLE
75200
0
0
OSHKOSH CORP
Common Stock
688239201
6970763
64300
SH
SOLE
64300
0
0
OTIS WORLDWIDE CORP
Common Stock
68902V107
13740803
153580
SH
SOLE
153580
0
0
BEYOND INC
Common Stock
690370101
44304
1600
SH
SOLE
1600
0
0
OWENS CORNING NEW
Common Stock
690742101
4832298
32600
SH
SOLE
32600
0
0
PBF ENERGY INC
Common Stock
69318G106
6875344
156400
SH
SOLE
156400
0
0
PG&E CORP
Common Stock
69331C108
39241844
2176475
SH
SOLE
2176475
0
0
PGT INNOVATIONS INC
Common Stock
69336V101
3911270
96100
SH
SOLE
96100
0
0
PNC FINL SVCS GROUP INC
Common Stock
693475105
30893349
199505
SH
SOLE
199505
0
0
PNM RES INC
Common Stock
69349H107
5824000
140000
SH
SOLE
140000
0
0
PPG INDS INC
Common Stock
693506107
76969198
514672
SH
SOLE
514672
0
0
PPL CORP
Common Stock
69351T106
41632402
1536251
SH
SOLE
1536251
0
0
PVH CORPORATION
Common Stock
693656100
3077424
25200
SH
SOLE
25200
0
0
PTC INC
Common Stock
69370C100
2523623
14424
SH
SOLE
14424
0
0
PACCAR INC
Common Stock
693718108
32675350
334617
SH
SOLE
334617
0
0
PALANTIR TECHNOLOGIES INC
Common Stock
69608A108
27051335
1575500
SH
SOLE
1575500
0
0
PALO ALTO NETWORKS INC
Common Stock
697435105
632140743
2143722
SH
SOLE
2143722
0
0
PAR PAC HOLDINGS INC
Common Stock
69888T207
9128870
251000
SH
SOLE
251000
0
0
PARK HOTELS & RESORTS INC
REIT
700517105
2539800
166000
SH
SOLE
166000
0
0
PARKER-HANNIFIN CORP
Common Stock
701094104
26610032
57760
SH
SOLE
57760
0
0
PATTERSON COS INC
Common Stock
703395103
1413965
49700
SH
SOLE
49700
0
0
PATTERSON-UTI ENERGY INC
Common Stock
703481101
7729560
715700
SH
SOLE
715700
0
0
PAYCOM SOFTWARE INC
Common Stock
70432V102
13392148
64784
SH
SOLE
64784
0
0
PAYCHEX INC
Common Stock
704326107
10880818
91351
SH
SOLE
91351
0
0
PAYLOCITY HLDG CORP
Common Stock
70438V106
6742365
40900
SH
SOLE
40900
0
0
PAYPAL HLDGS INC
Common Stock
70450Y103
101962093
1660350
SH
SOLE
1660350
0
0
PAYONEER GLOBAL INC
Common Stock
70451X104
5741420
1102000
SH
SOLE
1102000
0
0
PEABODY ENERGY CORP
Common Stock
704551100
4854272
199600
SH
SOLE
199600
0
0
PELOTON INTERACTIVE INC
Convertible Bond
70614WAB6
32152540
41500000
PRN
SOLE
41500000
0
0
PEMBINA PIPELINE CORP
Common Stock
706327103
99078191
2863755
SH
SOLE
2863755
0
0
PENN ENTERTAINMENT INC
Common Stock
707569109
757182
29100
SH
SOLE
29100
0
0
PENUMBRA INC
Common Stock
70975L107
10841374
43100
SH
SOLE
43100
0
0
PEPSICO INC
Common Stock
713448108
579605325
3412655
SH
SOLE
3412655
0
0
PERFORMANCE FOOD GROUP CO
Common Stock
71377A103
1306935
18900
SH
SOLE
18900
0
0
REVVITY INC
Common Stock
714046109
2373120
21710
SH
SOLE
21710
0
0
P T TELEKOMUNIKASI INDONESIA
Depository Receipt
715684106
1032976
40100
SH
SOLE
40100
0
0
PETCO HEALTH & WELLNESS CO I
Common Stock
71601V105
188858563
59765368
SH
OTR
0
59765368
0
PETROLEO BRASILEIRO SA PETRO
Depository Receipt
71654V408
33537000
2100000
SH
SOLE
2100000
0
0
PFIZER INC
Common Stock
717081103
251242845
8726740
SH
SOLE
8726740
0
0
PHILIP MORRIS INTL INC
Common Stock
718172109
298959709
3177718
SH
SOLE
3177718
0
0
PHILLIPS 66
Common Stock
718546104
25249468
189646
SH
SOLE
189646
0
0
PHOTRONICS INC
Common Stock
719405102
948346
30231
SH
SOLE
30231
0
0
PINNACLE WEST CAP CORP
Common Stock
723484101
743760
10353
SH
SOLE
10353
0
0
PIONEER NAT RES CO
Common Stock
723787107
15256309
67842
SH
SOLE
67842
0
0
PLANET LABS PBC
Common Stock
72703X106
19266000
7800000
SH
SOLE
7800000
0
0
PLAYTIKA HLDG CORP
Common Stock
72815L107
756024
86700
SH
SOLE
86700
0
0
POLARIS INC
Common Stock
731068102
890838
9400
SH
SOLE
9400
0
0
POLESTAR AUTOMOTIVE HLDG UK
Depository Receipt
731105201
455390
201500
SH
SOLE
201500
0
0
POPULAR INC
Common Stock
733174700
4768267
58100
SH
SOLE
58100
0
0
PORTLAND GEN ELEC CO
Common Stock
736508847
10748320
248000
SH
SOLE
248000
0
0
POWER INTEGRATIONS INC
Common Stock
739276103
1978851
24100
SH
SOLE
24100
0
0
POWERSCHOOL HOLDINGS INC
Common Stock
73939C106
238217775
10111111
SH
SOLE
10111111
0
0
PREMIER INC
Common Stock
74051N102
2620592
117200
SH
SOLE
117200
0
0
PRICE T ROWE GROUP INC
Common Stock
74144T108
1077
10
SH
SOLE
10
0
0
PRINCIPAL FINANCIAL GROUP IN
Common Stock
74251V102
14569763
185201
SH
SOLE
185201
0
0
PROCTER AND GAMBLE CO
Common Stock
742718109
695689711
4747439
SH
SOLE
4747439
0
0
PROCORE TECHNOLOGIES INC
Common Stock
74275K108
1259804
18200
SH
SOLE
18200
0
0
PROGRESSIVE CORP
Common Stock
743315103
19945042
125220
SH
SOLE
125220
0
0
PROLOGIS INC.
REIT
74340W103
520368142
3903737
SH
SOLE
3903737
0
0
PROPETRO HLDG CORP
Common Stock
74347M108
1048338
125100
SH
SOLE
125100
0
0
PRUDENTIAL FINL INC
Common Stock
744320102
17216275
166004
SH
SOLE
166004
0
0
PUBLIC SVC ENTERPRISE GRP IN
Common Stock
744573106
42709851
698444
SH
SOLE
698444
0
0
PUBLIC STORAGE
REIT
74460D109
249766025
818905
SH
SOLE
818905
0
0
PULTE GROUP INC
Common Stock
745867101
12623806
122300
SH
SOLE
122300
0
0
PURE STORAGE INC
Common Stock
74624M102
8004351
224463
SH
SOLE
224463
0
0
QUAKER HOUGHTON
Common Stock
747316107
1323204
6200
SH
SOLE
6200
0
0
QORVO INC
Common Stock
74736K101
33670390
299000
SH
SOLE
299000
0
0
Q2 HLDGS INC
Common Stock
74736L109
34728
800
SH
SOLE
800
0
0
QUALCOMM INC
Common Stock
747525103
203801170
1409121
SH
SOLE
1409121
0
0
QUANTA SVCS INC
Common Stock
74762E102
2158
10
SH
SOLE
10
0
0
QUEST DIAGNOSTICS INC
Common Stock
74834L100
1973752
14315
SH
SOLE
14315
0
0
RH
Common Stock
74967X103
21686112
74400
SH
SOLE
74400
0
0
RPM INTL INC
Common Stock
749685103
424194
3800
SH
SOLE
3800
0
0
RLX TECHNOLOGY INC
Depository Receipt
74969N103
5148064
2574032
SH
SOLE
2574032
0
0
RADIAN GROUP INC
Common Stock
750236101
1051496
36830
SH
SOLE
36830
0
0
RALPH LAUREN CORP
Common Stock
751212101
3619420
25100
SH
SOLE
25100
0
0
RANGE RES CORP
Common Stock
75281A109
1786828
58700
SH
SOLE
58700
0
0
RAPID7 INC
Common Stock
753422104
2523820
44200
SH
SOLE
44200
0
0
RAYMOND JAMES FINL INC
Common Stock
754730109
6210550
55700
SH
SOLE
55700
0
0
REALTY INCOME CORP
REIT
756109104
108862980
1895907
SH
SOLE
1895907
0
0
REGENERON PHARMACEUTICALS
Common Stock
75886F107
111460271
126906
SH
SOLE
126906
0
0
REGIONS FINANCIAL CORP NEW
Common Stock
7591EP100
2488392
128400
SH
SOLE
128400
0
0
REINSURANCE GRP OF AMERICA I
Common Stock
759351604
6260886
38700
SH
SOLE
38700
0
0
REPLIMUNE GROUP INC
Common Stock
76029N106
2689170
319000
SH
SOLE
319000
0
0
REPUBLIC SVCS INC
Common Stock
760759100
45333759
274900
SH
SOLE
274900
0
0
RESMED INC
Common Stock
761152107
8018540
46614
SH
SOLE
46614
0
0
RESTAURANT BRANDS INTL INC
Common Stock
76131D103
120565812
1535575
SH
SOLE
1535575
0
0
REVANCE THERAPEUTICS INC
Common Stock
761330109
67683
7700
SH
SOLE
7700
0
0
REXFORD INDL RLTY INC
Common Stock
76169C100
34608651
616910
SH
SOLE
616910
0
0
RHYTHM PHARMACEUTICALS INC
Common Stock
76243J105
12273990
267000
SH
SOLE
267000
0
0
RINGCENTRAL INC
Common Stock
76680R206
1639378
48288
SH
SOLE
48288
0
0
ROBERT HALF INC.
Common Stock
770323103
2039744
23200
SH
SOLE
23200
0
0
ROBINHOOD MKTS INC
Common Stock
770700102
5372458
421700
SH
SOLE
421700
0
0
ROBLOX CORP
Common Stock
771049103
15102688
330330
SH
SOLE
330330
0
0
ROCKWELL AUTOMATION INC
Common Stock
773903109
1275141
4107
SH
SOLE
4107
0
0
ROGERS COMMUNICATIONS INC
Common Stock
775109200
105603793
2244868
SH
SOLE
2244868
0
0
ROGERS CORP
Common Stock
775133101
3077231
23300
SH
SOLE
23300
0
0
ROKU INC
Common Stock
77543R102
13180708
143800
SH
SOLE
143800
0
0
ROLLINS INC
Common Stock
775711104
10839811
248221
SH
SOLE
248221
0
0
ROPER TECHNOLOGIES INC
Common Stock
776696106
1640962
3010
SH
SOLE
3010
0
0
ROSS STORES INC
Common Stock
778296103
26739439
193218
SH
SOLE
193218
0
0
ROYAL BK CDA
Common Stock
780087102
364525934
3587044
SH
SOLE
3587044
0
0
RXSIGHT INC
Common Stock
78349D107
2088576
51800
SH
SOLE
51800
0
0
RYMAN HOSPITALITY PPTYS INC
REIT
78377T107
5271874
47900
SH
SOLE
47900
0
0
S&P GLOBAL INC
Common Stock
78409V104
109811064
249276
SH
SOLE
249276
0
0
SBA COMMUNICATIONS CORP NEW
REIT
78410G104
106084279
418165
SH
SOLE
418165
0
0
SEI INVTS CO
Common Stock
784117103
508400
8000
SH
SOLE
8000
0
0
SL GREEN RLTY CORP
REIT
78440X887
45
1
SH
SOLE
1
0
0
SM ENERGY CO
Common Stock
78454L100
1169344
30200
SH
SOLE
30200
0
0
SPDR S&P 500 ETF TR
Public Fund
78462F103
1059228335
2228500
SH
SOLE
2228500
0
0
SPDR SER TR
Public Fund
78464A714
101248000
1400000
SH
SOLE
1400000
0
0
SPDR SER TR
Public Fund
78464A870
156971820
1758000
SH
SOLE
1758000
0
0
SS&C TECHNOLOGIES HLDGS INC
Common Stock
78467J100
611
10
SH
SOLE
10
0
0
SP PLUS CORP
Common Stock
78469C103
2178125
42500
SH
SOLE
42500
0
0
SAGE THERAPEUTICS INC
Common Stock
78667J108
1371711
63300
SH
SOLE
63300
0
0
SAIA INC
Common Stock
78709Y105
5609216
12800
SH
SOLE
12800
0
0
SALESFORCE INC
Common Stock
79466L302
326055721
1239096
SH
SOLE
1239096
0
0
SAMSARA INC
Common Stock
79589L106
16993758
509100
SH
SOLE
509100
0
0
SANA BIOTECHNOLOGY INC
Common Stock
799566104
41514000
10175000
SH
SOLE
10175000
0
0
SANFILIPPO JOHN B & SON INC
Common Stock
800422107
1236480
12000
SH
SOLE
12000
0
0
SAREPTA THERAPEUTICS INC
Common Stock
803607100
983586
10200
SH
SOLE
10200
0
0
SASOL LTD
Depository Receipt
803866300
536760
54000
SH
SOLE
54000
0
0
SCHLUMBERGER LTD
Common Stock
806857108
37651460
723510
SH
SOLE
723510
0
0
SCHOLAR ROCK HLDG CORP
Common Stock
80706P103
2256000
120000
SH
SOLE
120000
0
0
SCHRODINGER INC
Common Stock
80810D103
50120
1400
SH
SOLE
1400
0
0
SCHWAB CHARLES CORP
Common Stock
808513105
57128630
830358
SH
SOLE
830358
0
0
MATIV HOLDINGS INC
Common Stock
808541106
2005610
131000
SH
SOLE
131000
0
0
SEA LTD
Depository Receipt
81141R100
101773382
2512923
SH
SOLE
2512923
0
0
SEALED AIR CORP NEW
Common Stock
81211K100
1949438
53380
SH
SOLE
53380
0
0
SELECT SECTOR SPDR TR
Public Fund
81369Y209
4091400
30000
SH
SOLE
30000
0
0
SELECT SECTOR SPDR TR
Public Fund
81369Y506
79648000
950000
SH
SOLE
950000
0
0
SELECT SECTOR SPDR TR
Public Fund
81369Y605
263200000
7000000
SH
SOLE
7000000
0
0
SEMPRA
Common Stock
816851109
24622937
329492
SH
SOLE
329492
0
0
SENTINELONE INC
Common Stock
81730H109
2299472
83800
SH
SOLE
83800
0
0
SERVICE CORP INTL
Common Stock
817565104
930920
13600
SH
SOLE
13600
0
0
SERVICENOW INC
Common Stock
81762P102
162881270
230550
SH
SOLE
230550
0
0
SHERWIN WILLIAMS CO
Common Stock
824348106
70571118
226262
SH
SOLE
226262
0
0
SHIFT4 PMTS INC
Common Stock
82452J109
3843378
51700
SH
SOLE
51700
0
0
SHOCKWAVE MED INC
Common Stock
82489T104
77511233
406755
SH
SOLE
406755
0
0
SHOALS TECHNOLOGIES GROUP IN
Common Stock
82489W107
3212118
206700
SH
SOLE
206700
0
0
SHOPIFY INC
Common Stock
82509L107
443373725
5674864
SH
SOLE
5674864
0
0
SILICON LABORATORIES INC
Common Stock
826919102
621669
4700
SH
SOLE
4700
0
0
SILICON MOTION TECHNOLOGY CO
Depository Receipt
82706C108
6274048
102400
SH
SOLE
102400
0
0
SIMON PPTY GROUP INC NEW
REIT
828806109
149482013
1047967
SH
SOLE
1047967
0
0
SIRIUS XM HOLDINGS INC
Common Stock
82968B103
3367441
615620
SH
SOLE
615620
0
0
SKECHERS U S A INC
Common Stock
830566105
10279866
164900
SH
SOLE
164900
0
0
SKYWORKS SOLUTIONS INC
Common Stock
83088M102
6238748
55495
SH
SOLE
55495
0
0
SKYWARD SPECIALTY INS GROUP
Common Stock
830940102
1873564
55300
SH
SOLE
55300
0
0
SLEEP NUMBER CORP
Common Stock
83125X103
1494864
100800
SH
SOLE
100800
0
0
SMITH A O CORP
Common Stock
831865209
5325377
64597
SH
SOLE
64597
0
0
SMARTSHEET INC
Common Stock
83200N103
7077360
148000
SH
SOLE
148000
0
0
SMUCKER J M CO
Common Stock
832696405
20220800
160000
SH
SOLE
160000
0
0
SNAP ON INC
Common Stock
833034101
2140593
7411
SH
SOLE
7411
0
0
SNAP INC
Common Stock
83304A106
697685
41210
SH
SOLE
41210
0
0
SNOWFLAKE INC
Common Stock
833445109
9532100
47900
SH
SOLE
47900
0
0
SOUTHERN CO
Common Stock
842587107
120059534
1712201
SH
SOLE
1712201
0
0
SOUTHERN COPPER CORP
Common Stock
84265V105
19580925
227500
SH
SOLE
227500
0
0
SOUTHWEST AIRLS CO
Common Stock
844741108
11420249
395438
SH
SOLE
395438
0
0
SPLUNK INC
Common Stock
848637104
25595714
168006
SH
SOLE
168006
0
0
SPOTIFY USA INC
Convertible Bond
84921RAB6
31785480
36000000
PRN
SOLE
36000000
0
0
SPROUTS FMRS MKT INC
Common Stock
85208M102
1298970
27000
SH
SOLE
27000
0
0
SPRINKLR INC
Common Stock
85208T107
1212428
100700
SH
SOLE
100700
0
0
BLOCK INC
Common Stock
852234103
95794108
1238450
SH
SOLE
1238450
0
0
STANTEC INC
Common Stock
85472N109
26817586
332409
SH
SOLE
332409
0
0
STARBUCKS CORP
Common Stock
855244109
86676196
902783
SH
SOLE
902783
0
0
STATE STR CORP
Common Stock
857477103
22858446
295100
SH
SOLE
295100
0
0
STEEL DYNAMICS INC
Common Stock
858119100
2256891
19110
SH
SOLE
19110
0
0
STRYKER CORPORATION
Common Stock
863667101
114934545
383806
SH
SOLE
383806
0
0
SUN CMNTYS INC
REIT
866674104
180224619
1348482
SH
SOLE
1348482
0
0
SUN LIFE FINANCIAL INC.
Common Stock
866796105
95291386
1828452
SH
SOLE
1828452
0
0
SUNCOR ENERGY INC NEW
Common Stock
867224107
281860563
8755273
SH
SOLE
8755273
0
0
SUNNOVA ENERGY INTL INC.
Common Stock
86745K104
10330441
677406
SH
SOLE
677406
0
0
SUNPOWER CORP
Common Stock
867652406
3864
800
SH
SOLE
800
0
0
SUNRUN INC
Common Stock
86771W105
775385
39500
SH
SOLE
39500
0
0
SUNSTONE HOTEL INVS INC NEW
Common Stock
867892101
1256483
117100
SH
SOLE
117100
0
0
SUPER MICRO COMPUTER INC
Common Stock
86800U104
2160376
7600
SH
SOLE
7600
0
0
SYNOPSYS INC
Common Stock
871607107
20292603
39410
SH
SOLE
39410
0
0
SYNOVUS FINL CORP
Common Stock
87161C501
1080555
28700
SH
SOLE
28700
0
0
SYNCHRONY FINANCIAL
Common Stock
87165B103
13820961
361900
SH
SOLE
361900
0
0
SYSCO CORP
Common Stock
871829107
86155038
1178108
SH
SOLE
1178108
0
0
TFI INTL INC
Common Stock
87241L109
29870960
218530
SH
SOLE
218530
0
0
TJX COS INC NEW
Common Stock
872540109
62715175
668534
SH
SOLE
668534
0
0
T-MOBILE US INC
Common Stock
872590104
606907731
3785366
SH
SOLE
3785366
0
0
TRI POINTE HOMES INC
Common Stock
87265H109
1309800
37000
SH
SOLE
37000
0
0
TAKE-TWO INTERACTIVE SOFTWAR
Common Stock
874054109
1610
10
SH
SOLE
10
0
0
TAL EDUCATION GROUP
Depository Receipt
874080104
19988933
1582655
SH
SOLE
1582655
0
0
TALOS ENERGY INC
Common Stock
87484T108
48382000
3400000
SH
SOLE
3400000
0
0
TAPESTRY INC
Common Stock
876030107
9544833
259300
SH
SOLE
259300
0
0
TARGET CORP
Common Stock
87612E106
177402625
1245630
SH
SOLE
1245630
0
0
TARGA RES CORP
Common Stock
87612G101
2171750
25000
SH
SOLE
25000
0
0
TAYLOR MORRISON HOME CORP
Common Stock
87724P106
12046430
225800
SH
SOLE
225800
0
0
TC ENERGY CORP
Common Stock
87807B107
485958491
12379924
SH
SOLE
12379924
0
0
TECK RESOURCES LTD
Common Stock
878742204
53980030
1270810
SH
SOLE
1270810
0
0
TEGNA INC
Common Stock
87901J105
8170200
534000
SH
SOLE
534000
0
0
TELADOC HEALTH INC
Common Stock
87918A105
2663580
123600
SH
SOLE
123600
0
0
TELUS CORPORATION
Common Stock
87971M103
20128729
1125604
SH
SOLE
1125604
0
0
TENABLE HLDGS INC
Common Stock
88025T102
734427
15945
SH
SOLE
15945
0
0
TENET HEALTHCARE CORP
Common Stock
88033G407
4156350
55000
SH
SOLE
55000
0
0
TENCENT MUSIC ENTMT GROUP
Depository Receipt
88034P109
239238142
26552513
SH
SOLE
26552513
0
0
TENNANT CO
Common Stock
880345103
1167894
12600
SH
SOLE
12600
0
0
TERADATA CORP DEL
Common Stock
88076W103
2810746
64600
SH
SOLE
64600
0
0
TERADYNE INC
Common Stock
880770102
3016856
27800
SH
SOLE
27800
0
0
TEREX CORP NEW
Common Stock
880779103
5613842
97700
SH
SOLE
97700
0
0
TERNIUM SA
Depository Receipt
880890108
5574612
131260
SH
SOLE
131260
0
0
TESLA INC
Common Stock
88160R101
130499957
525193
SH
SOLE
525193
0
0
TEVA PHARMACEUTICAL INDS LTD
Depository Receipt
881624209
751680
72000
SH
SOLE
72000
0
0
TEXAS INSTRS INC
Common Stock
882508104
56952391
334110
SH
SOLE
334110
0
0
TEXTRON INC
Common Stock
883203101
2034626
25300
SH
SOLE
25300
0
0
THE ODP CORP
Common Stock
88337F105
1368090
24300
SH
SOLE
24300
0
0
THE TRADE DESK INC
Common Stock
88339J105
23991464
333400
SH
SOLE
333400
0
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
344566575
649158
SH
SOLE
649158
0
0
THOMSON REUTERS CORP.
Common Stock
884903808
64500072
439012
SH
SOLE
439012
0
0
QIFU TECHNOLOGY INC
Depository Receipt
88557W101
7449796
470910
SH
SOLE
470910
0
0
3M CO
Common Stock
88579Y101
11414101
104410
SH
SOLE
104410
0
0
TIDEWATER INC NEW
Common Stock
88642R109
4110270
57000
SH
SOLE
57000
0
0
TOLL BROTHERS INC
Common Stock
889478103
11687223
113700
SH
SOLE
113700
0
0
TORO CO
Common Stock
891092108
1075088
11200
SH
SOLE
11200
0
0
TORONTO DOMINION BK ONT
Common Stock
891160509
450433859
6936955
SH
SOLE
6936955
0
0
TOWNEBANK PORTSMOUTH VA
Common Stock
89214P109
711145
23896
SH
SOLE
23896
0
0
TRADEWEB MKTS INC
Common Stock
892672106
10723840
118000
SH
SOLE
118000
0
0
TRANSDIGM GROUP INC
Common Stock
893641100
124439951
123013
SH
SOLE
123013
0
0
TRANSUNION
Common Stock
89400J107
4553687
66274
SH
SOLE
66274
0
0
TRAVEL PLUS LEISURE CO
Common Stock
894164102
2318037
59300
SH
SOLE
59300
0
0
TRAVELERS COMPANIES INC
Common Stock
89417E109
73428180
385470
SH
SOLE
385470
0
0
TRAVERE THERAPEUTICS INC
Common Stock
89422G107
2013760
224000
SH
SOLE
224000
0
0
TREX CO INC
Common Stock
89531P105
1970402
23800
SH
SOLE
23800
0
0
TRICON RESIDENTIAL INC
Common Stock
89612W102
1460718
159710
SH
SOLE
159710
0
0
TRIMBLE INC
Common Stock
896239100
4735
89
SH
SOLE
89
0
0
TRIP COM GROUP LTD
Depository Receipt
89677Q107
58044519
1611900
SH
SOLE
1611900
0
0
TRUIST FINL CORP
Common Stock
89832Q109
99720625
2700992
SH
SOLE
2700992
0
0
TWILIO INC
Common Stock
90138F102
3497759
46102
SH
SOLE
46102
0
0
TWIST BIOSCIENCE CORP
Common Stock
90184D100
2606002
70700
SH
SOLE
70700
0
0
TYSON FOODS INC
Common Stock
902494103
27156919
505245
SH
SOLE
505245
0
0
UDR INC
REIT
902653104
108372072
2830297
SH
SOLE
2830297
0
0
UDEMY INC
Common Stock
902685106
4176854
283561
SH
SOLE
283561
0
0
US BANCORP DEL
Common Stock
902973304
43456712
1004083
SH
SOLE
1004083
0
0
UBER TECHNOLOGIES INC
Common Stock
90353T100
157138769
2552197
SH
SOLE
2552197
0
0
UIPATH INC
Common Stock
90364P105
3961980
159500
SH
SOLE
159500
0
0
ULTA BEAUTY INC
Common Stock
90384S303
8813450
17987
SH
SOLE
17987
0
0
ULTRAGENYX PHARMACEUTICAL IN
Common Stock
90400D108
143938
3010
SH
SOLE
3010
0
0
UNION PAC CORP
Common Stock
907818108
906573841
3690961
SH
SOLE
3690961
0
0
UNITED AIRLS HLDGS INC
Common Stock
910047109
5334918
129300
SH
SOLE
129300
0
0
UNITED PARCEL SERVICE INC
Common Stock
911312106
15428194
98125
SH
SOLE
98125
0
0
UNITED RENTALS INC
Common Stock
911363109
12339998
21520
SH
SOLE
21520
0
0
US FOODS HLDG CORP
Common Stock
912008109
4472885
98500
SH
SOLE
98500
0
0
UNITED THERAPEUTICS CORP DEL
Common Stock
91307C102
5959019
27100
SH
SOLE
27100
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
1406418802
2671413
SH
SOLE
2671413
0
0
UNITY SOFTWARE INC
Common Stock
91332U101
335298
8200
SH
SOLE
8200
0
0
UNIVERSAL DISPLAY CORP
Common Stock
91347P105
898922
4700
SH
SOLE
4700
0
0
UNIVERSAL HLTH SVCS INC
Common Stock
913903100
12340933
80956
SH
SOLE
80956
0
0
UNUM GROUP
Common Stock
91529Y106
3979360
88000
SH
SOLE
88000
0
0
UPWORK INC
Convertible Bond
91688FAB0
22978080
27000000
PRN
SOLE
27000000
0
0
UPWORK INC
Common Stock
91688F104
1591090
107000
SH
SOLE
107000
0
0
URBAN OUTFITTERS INC
Common Stock
917047102
3983004
111600
SH
SOLE
111600
0
0
VALERO ENERGY CORP
Common Stock
91913Y100
44274750
340575
SH
SOLE
340575
0
0
VALMONT INDS INC
Common Stock
920253101
1401060
6000
SH
SOLE
6000
0
0
VALVOLINE INC
Common Stock
92047W101
905678
24100
SH
SOLE
24100
0
0
VANECK ETF TRUST
Public Fund
92189F676
94429800
540000
SH
SOLE
540000
0
0
VANGUARD INTL EQUITY INDEX F
Public Fund
922042858
4110
100
SH
SOLE
100
0
0
VARONIS SYS INC
Common Stock
922280102
3377888
74600
SH
SOLE
74600
0
0
VEECO INSTRS INC DEL
Common Stock
922417100
6413901
206700
SH
SOLE
206700
0
0
VEEVA SYS INC
Common Stock
922475108
5912482
30711
SH
SOLE
30711
0
0
VENTAS INC
REIT
92276F100
85184883
1709167
SH
SOLE
1709167
0
0
VERALTO CORP
Common Stock
92338C103
12874266
156507
SH
SOLE
156507
0
0
VERISIGN INC
Common Stock
92343E102
6367047
30914
SH
SOLE
30914
0
0
VERIZON COMMUNICATIONS INC
Common Stock
92343V104
121598522
3225425
SH
SOLE
3225425
0
0
VERISK ANALYTICS INC
Common Stock
92345Y106
26268151
109973
SH
SOLE
109973
0
0
VERMILION ENERGY INC
Common Stock
923725105
1425843
117728
SH
SOLE
117728
0
0
VERTEX PHARMACEUTICALS INC
Common Stock
92532F100
145626338
357901
SH
SOLE
357901
0
0
VIASAT INC
Common Stock
92552V100
317421889
11356776
SH
SOLE
11356776
0
0
VIATRIS INC
Common Stock
92556V106
4427304
408800
SH
SOLE
408800
0
0
VICI PPTYS INC
REIT
925652109
50857208
1595270
SH
SOLE
1595270
0
0
VICTORIAS SECRET AND CO
Common Stock
926400102
597150
22500
SH
SOLE
22500
0
0
VICTORY CAP HLDGS INC
Common Stock
92645B103
2903292
84300
SH
SOLE
84300
0
0
VIMEO INC
Common Stock
92719V100
5096
1300
SH
SOLE
1300
0
0
VIPSHOP HLDGS LTD
Depository Receipt
92763W103
43176443
2431106
SH
SOLE
2431106
0
0
VISA INC
Common Stock
92826C839
50576112
194262
SH
SOLE
194262
0
0
VISTA ENERGY S.A.B. DE C.V.
Depository Receipt
92837L109
15362906
520600
SH
SOLE
520600
0
0
VISTEON CORP
Common Stock
92839U206
7206730
57700
SH
SOLE
57700
0
0
VISTRA CORP
Common Stock
92840M102
9834156
255300
SH
SOLE
255300
0
0
VULCAN MATLS CO
Common Stock
929160109
44391124
195547
SH
SOLE
195547
0
0
WNS HLDGS LTD
Depository Receipt
92932M101
26272240
415700
SH
SOLE
415700
0
0
WP CAREY INC
Common Stock
92936U109
38602715
595629
SH
SOLE
595629
0
0
WEC ENERGY GROUP INC
Common Stock
92939U106
47279299
561712
SH
SOLE
561712
0
0
WABTEC
Common Stock
929740108
21520210
169584
SH
SOLE
169584
0
0
WALMART INC
Common Stock
931142103
456668066
2896721
SH
SOLE
2896721
0
0
WALGREENS BOOTS ALLIANCE INC
Common Stock
931427108
12410710
475324
SH
SOLE
475324
0
0
WARBY PARKER INC
Common Stock
93403J106
1618680
114800
SH
SOLE
114800
0
0
WARNER BROS DISCOVERY INC
Common Stock
934423104
9012630
791971
SH
SOLE
791971
0
0
WARNER MUSIC GROUP CORP
Common Stock
934550203
780222
21800
SH
SOLE
21800
0
0
WASTE CONNECTIONS INC
Common Stock
94106B101
54193773
361164
SH
SOLE
361164
0
0
WASTE MGMT INC DEL
Common Stock
94106L109
1943235
10850
SH
SOLE
10850
0
0
WATERS CORP
Common Stock
941848103
3292
10
SH
SOLE
10
0
0
WAYFAIR INC
Common Stock
94419L101
14431630
233900
SH
SOLE
233900
0
0
WEIBO CORP
Depository Receipt
948596101
2228599
203525
SH
SOLE
203525
0
0
WELLS FARGO CO NEW
Common Stock
949746101
182885425
3715673
SH
SOLE
3715673
0
0
WELLTOWER INC
REIT
95040Q104
141387101
1568006
SH
SOLE
1568006
0
0
WEST FRASER TIMBER CO LTD
Common Stock
952845105
19667350
228770
SH
SOLE
228770
0
0
WEST PHARMACEUTICAL SVSC INC
Common Stock
955306105
80529844
228700
SH
SOLE
228700
0
0
WESTERN ALLIANCE BANCORP
Common Stock
957638109
309213
4700
SH
SOLE
4700
0
0
WESTERN DIGITAL CORP.
Common Stock
958102105
4717123
90073
SH
SOLE
90073
0
0
WESTERN UN CO
Common Stock
959802109
4161391
349110
SH
SOLE
349110
0
0
WESTLAKE CORPORATION
Common Stock
960413102
321908
2300
SH
SOLE
2300
0
0
WESTROCK CO
Common Stock
96145D105
6496468
156466
SH
SOLE
156466
0
0
WEYERHAEUSER CO MTN BE
Common Stock
962166104
83627274
2405156
SH
SOLE
2405156
0
0
WHEATON PRECIOUS METALS CORP
Common Stock
962879102
69794596
1407850
SH
SOLE
1407850
0
0
WILLSCOT MOBIL MINI HLDNG CO
Common Stock
971378104
2874700
64600
SH
SOLE
64600
0
0
WINGSTOP INC
Common Stock
974155103
795398
3100
SH
SOLE
3100
0
0
WOODWARD INC
Common Stock
980745103
585359
4300
SH
SOLE
4300
0
0
WORKDAY INC
Common Stock
98138H101
7463834
27037
SH
SOLE
27037
0
0
WORKIVA INC
Common Stock
98139A105
131989
1300
SH
SOLE
1300
0
0
WORTHINGTON ENTERPRISES INC
Common Stock
981811102
1519320
26400
SH
SOLE
26400
0
0
WYNN RESORTS LTD
Common Stock
983134107
5460040
59928
SH
SOLE
59928
0
0
XCEL ENERGY INC
Common Stock
98389B100
70567928
1139847
SH
SOLE
1139847
0
0
XYLEM INC
Common Stock
98419M100
14659237
128185
SH
SOLE
128185
0
0
YUM CHINA HLDGS INC
Common Stock
98850P109
29761166
701418
SH
SOLE
701418
0
0
ZKH GROUP LTD
Depository Receipt
98877R104
10519950
645000
SH
SOLE
645000
0
0
ZILLOW GROUP INC
Common Stock
98954M200
2534268
43800
SH
SOLE
43800
0
0
ZIMMER BIOMET HOLDINGS INC
Common Stock
98956P102
36649955
301150
SH
SOLE
301150
0
0
ZIONS BANCORPORATION N A
Common Stock
989701107
824756
18800
SH
SOLE
18800
0
0
ZOETIS INC
Common Stock
98978V103
45361547
229830
SH
SOLE
229830
0
0
ZTO EXPRESS CAYMAN INC
Depository Receipt
98980A105
27563920
1295297
SH
SOLE
1295297
0
0
ZOOMINFO TECHNOLOGIES INC
Common Stock
98980F104
1769493
95700
SH
SOLE
95700
0
0
ZSCALER INC
Common Stock
98980G102
1712880
7731
SH
SOLE
7731
0
0
ZOOM VIDEO COMMUNICATIONS IN
Common Stock
98980L101
11570319
160900
SH
SOLE
160900
0
0