The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
DEUTSCHE BANK A G | Common Stock | D18190898 | 48,695,263 | 3,565,357 | SH | SOLE | 3,565,357 | 0 | 0 | |||
ALKERMES PLC | Common Stock | G01767105 | 7,129,180 | 257,000 | SH | SOLE | 257,000 | 0 | 0 | |||
AMCOR PLC | Common Stock | G0250X107 | 21,592,250 | 2,239,860 | SH | SOLE | 2,239,860 | 0 | 0 | |||
AMDOCS LTD | Common Stock | G02602103 | 1,986,314 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | |||
AON PLC | Common Stock | G0403H108 | 29,393 | 101 | SH | SOLE | 101 | 0 | 0 | |||
ARCH CAP GROUP LTD | Common Stock | G0450A105 | 7,523,551 | 101,300 | SH | SOLE | 101,300 | 0 | 0 | |||
AXALTA COATING SYS LTD | Common Stock | G0750C108 | 5,333,290 | 157,000 | SH | SOLE | 157,000 | 0 | 0 | |||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 42,463,619 | 121,010 | SH | SOLE | 121,010 | 0 | 0 | |||
CLARIVATE PLC | Common Stock | G21810109 | 774,136 | 83,600 | SH | SOLE | 83,600 | 0 | 0 | |||
CREDICORP LTD | Common Stock | G2519Y108 | 33,254,474 | 221,800 | SH | SOLE | 221,800 | 0 | 0 | |||
CREDO TECHNOLOGY GROUP HOLDI | Common Stock | G25457105 | 8,440,245 | 433,500 | SH | SOLE | 433,500 | 0 | 0 | |||
CRH PLC | Common Stock | G25508105 | 46,799,203 | 678,577 | SH | SOLE | 678,577 | 0 | 0 | |||
COCA-COLA EUROPACIFIC PARTNE | Common Stock | G25839104 | 1,795,306 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | |||
DESPEGAR COM CORP | Common Stock | G27358103 | 28,987,928 | 3,064,263 | SH | SOLE | 3,064,263 | 0 | 0 | |||
EATON CORP PLC | Common Stock | G29183103 | 24,085,612 | 100,015 | SH | SOLE | 100,015 | 0 | 0 | |||
ENSTAR GROUP LIMITED | Common Stock | G3075P101 | 190,653,733 | 647,711 | SH | SOLE | 647,711 | 0 | 0 | |||
ESSENT GROUP LTD | Common Stock | G3198U102 | 3,573,135 | 67,750 | SH | SOLE | 67,750 | 0 | 0 | |||
EVEREST GROUP LTD | Common Stock | G3223R108 | 17,183,988 | 48,600 | SH | SOLE | 48,600 | 0 | 0 | |||
FERGUSON PLC NEW | Common Stock | G3421J106 | 16,381,989 | 84,850 | SH | SOLE | 84,850 | 0 | 0 | |||
FTAI AVIATION LTD | Common Stock | G3730V105 | 3,312,960 | 71,400 | SH | SOLE | 71,400 | 0 | 0 | |||
GRAB HOLDINGS LIMITED | Common Stock | G4124C109 | 35,490,478 | 10,531,299 | SH | SOLE | 10,531,299 | 0 | 0 | |||
HELEN OF TROY LTD | Common Stock | G4388N106 | 3,708,867 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | |||
HERBALIFE LTD | Common Stock | G4412G101 | 1,139,922 | 74,700 | SH | SOLE | 74,700 | 0 | 0 | |||
JANUS HENDERSON GROUP PLC | Common Stock | G4474Y214 | 1,184,895 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | |||
ICON PLC | Common Stock | G4705A100 | 41,891,246 | 147,989 | SH | SOLE | 147,989 | 0 | 0 | |||
INVESCO LTD | Common Stock | G491BT108 | 2,388,776 | 133,900 | SH | SOLE | 133,900 | 0 | 0 | |||
JAMES RIV GROUP LTD | Common Stock | G5005R107 | 1,054,284 | 114,100 | SH | SOLE | 114,100 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | Common Stock | G50871105 | 15,215,100 | 123,700 | SH | SOLE | 123,700 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | Common Stock | G51502105 | 34,550,857 | 599,425 | SH | SOLE | 599,425 | 0 | 0 | |||
LINDE PLC | Common Stock | G54950103 | 1,160,885,779 | 2,826,534 | SH | SOLE | 2,826,534 | 0 | 0 | |||
MEDTRONIC PLC | Common Stock | G5960L103 | 133,651,912 | 1,622,383 | SH | SOLE | 1,622,383 | 0 | 0 | |||
APTIV PLC | Common Stock | G6095L109 | 264,817,103 | 2,951,595 | SH | SOLE | 2,951,595 | 0 | 0 | |||
MURAL ONCOLOGY PUB LTD CO | Common Stock | G63365103 | 132,371 | 22,360 | SH | SOLE | 22,360 | 0 | 0 | |||
NABORS INDUSTRIES LTD | Common Stock | G6359F137 | 4,595,769 | 56,300 | SH | SOLE | 56,300 | 0 | 0 | |||
NORDIC AMERICAN TANKERS LIMI | Common Stock | G65773106 | 4,384,800 | 1,044,000 | SH | SOLE | 1,044,000 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | Common Stock | G66721104 | 2,661,312 | 132,800 | SH | SOLE | 132,800 | 0 | 0 | |||
NOVOCURE LTD | Common Stock | G6674U108 | 74,650 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
NU HLDGS LTD | Common Stock | G6683N103 | 62,200,027 | 7,466,990 | SH | SOLE | 7,466,990 | 0 | 0 | |||
PAGSEGURO DIGITAL LTD | Common Stock | G68707101 | 10,996,171 | 881,810 | SH | SOLE | 881,810 | 0 | 0 | |||
RENAISSANCERE HLDGS LTD | Common Stock | G7496G103 | 5,370,400 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | |||
RENEW ENERGY GLOBAL PLC | Common Stock | G7500M104 | 585,998,932 | 76,501,166 | SH | SOLE | 76,501,166 | 0 | 0 | |||
ROYALTY PHARMA PLC | Common Stock | G7709Q104 | 24,657,402 | 877,800 | SH | SOLE | 877,800 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | Common Stock | G7997R103 | 854 | 10 | SH | SOLE | 10 | 0 | 0 | |||
SMART GLOBAL HLDGS INC | Common Stock | G8232Y101 | 1,266,417 | 66,900 | SH | SOLE | 66,900 | 0 | 0 | |||
STERIS PLC | Common Stock | G8473T100 | 22,831,423 | 103,850 | SH | SOLE | 103,850 | 0 | 0 | |||
STONECO LTD | Common Stock | G85158106 | 41,066,570 | 2,277,680 | SH | SOLE | 2,277,680 | 0 | 0 | |||
TEXTAINER GROUP HOLDINGS LTD | Common Stock | G8766E109 | 6,012,240 | 122,200 | SH | SOLE | 122,200 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 31,848,218 | 130,579 | SH | SOLE | 130,579 | 0 | 0 | |||
GOLAR LNG LTD | Common Stock | G9456A100 | 2,170,371 | 94,405 | SH | SOLE | 94,405 | 0 | 0 | |||
VALARIS LTD | Common Stock | G9460G101 | 6,548,435 | 95,500 | SH | SOLE | 95,500 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | Common Stock | G96629103 | 5,716,440 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | |||
PERRIGO CO PLC | Common Stock | G97822103 | 3,694,264 | 114,800 | SH | SOLE | 114,800 | 0 | 0 | |||
XP INC | Common Stock | G98239109 | 211,527,470 | 8,113,827 | SH | SOLE | 8,113,827 | 0 | 0 | |||
ALCON AG | Common Stock | H01301128 | 102,661,459 | 1,316,347 | SH | SOLE | 1,316,347 | 0 | 0 | |||
BUNGE GLOBAL SA | Common Stock | H11356104 | 265,095 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | |||
CHUBB LIMITED | Common Stock | H1467J104 | 84,187,486 | 372,511 | SH | SOLE | 372,511 | 0 | 0 | |||
UBS GROUP AG | Common Stock | H42097107 | 195,263,321 | 6,296,681 | SH | SOLE | 6,296,681 | 0 | 0 | |||
LOGITECH INTL S A | Common Stock | H50430232 | 13,748,211 | 145,075 | SH | SOLE | 145,075 | 0 | 0 | |||
SPORTRADAR GROUP AG | Common Stock | H8088L103 | 879,083,634 | 79,555,080 | SH | SOLE | 79,555,080 | 0 | 0 | |||
TE CONNECTIVITY LTD | Common Stock | H84989104 | 166,994,085 | 1,188,570 | SH | SOLE | 1,188,570 | 0 | 0 | |||
TRANSOCEAN LTD | Common Stock | H8817H100 | 8,209,915 | 1,292,900 | SH | SOLE | 1,292,900 | 0 | 0 | |||
GLOBANT S A | Common Stock | L44385109 | 8,424,492 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 20,394,248 | 108,532 | SH | SOLE | 108,532 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | Common Stock | M22465104 | 15,279 | 100 | SH | SOLE | 100 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | Common Stock | M2682V108 | 76,448 | 349 | SH | SOLE | 349 | 0 | 0 | |||
FIVERR INTL LTD | Common Stock | M4R82T106 | 386,524 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | |||
FRONTLINE PLC | Common Stock | M46528101 | 3,579,585 | 179,168 | SH | SOLE | 179,168 | 0 | 0 | |||
GLOBAL E ONLINE LTD | Common Stock | M5216V106 | 3,118,881 | 78,700 | SH | SOLE | 78,700 | 0 | 0 | |||
ICL GROUP LTD | Common Stock | M53213100 | 5,462,837 | 1,074,338 | SH | SOLE | 1,074,338 | 0 | 0 | |||
INMODE LTD | Common Stock | M5425M103 | 490,837 | 22,070 | SH | SOLE | 22,070 | 0 | 0 | |||
JFROG LTD | Common Stock | M6191J100 | 799,491 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | |||
KORNIT DIGITAL LTD | Common Stock | M6372Q113 | 762,568 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | |||
MONDAY COM LTD | Common Stock | M7S64H106 | 2,572,997 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | |||
NOVA LTD | Common Stock | M7516K103 | 3,206,421 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | |||
TOWER SEMICONDUCTOR LTD | Common Stock | M87915274 | 2,840,590 | 92,400 | SH | SOLE | 92,400 | 0 | 0 | |||
ZIM INTEGRATED SHIPPING SERV | Common Stock | M9T951109 | 583,317 | 59,100 | SH | SOLE | 59,100 | 0 | 0 | |||
WIX COM LTD | Common Stock | M98068105 | 5,957,859 | 48,430 | SH | SOLE | 48,430 | 0 | 0 | |||
AERCAP HOLDINGS NV | Common Stock | N00985106 | 13,763,321 | 185,190 | SH | SOLE | 185,190 | 0 | 0 | |||
ELASTIC N V | Common Stock | N14506104 | 1,555,260 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | |||
CNH INDL N V | Common Stock | N20944109 | 10,546,077 | 865,852 | SH | SOLE | 865,852 | 0 | 0 | |||
FERRARI N V | Common Stock | N3167Y103 | 6,690,406 | 19,791 | SH | SOLE | 19,791 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | Common Stock | N53745100 | 54,565,271 | 573,888 | SH | SOLE | 573,888 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | Common Stock | N6596X109 | 147,059,281 | 640,279 | SH | SOLE | 640,279 | 0 | 0 | |||
QIAGEN NV | Common Stock | N72482123 | 8,191,721 | 188,215 | SH | SOLE | 188,215 | 0 | 0 | |||
STELLANTIS N.V | Common Stock | N82405106 | 210,305,207 | 9,001,504 | SH | SOLE | 9,001,504 | 0 | 0 | |||
COPA HOLDINGS SA | Common Stock | P31076105 | 1,126,886 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | |||
MAKEMYTRIP LIMITED MAURITIUS | Common Stock | V5633W109 | 3,147,660 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | Common Stock | V7780T103 | 466,638,969 | 3,603,668 | SH | SOLE | 3,603,668 | 0 | 0 | |||
FLEX LTD | Common Stock | Y2573F102 | 2,132,200 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
INTERNATIONAL SEAWAYS INC | Common Stock | Y41053102 | 1,550,868 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | |||
SCORPIO TANKERS INC | Common Stock | Y7542C130 | 4,900,480 | 80,600 | SH | SOLE | 80,600 | 0 | 0 | |||
ABM INDS INC | Common Stock | 000957100 | 1,465,941 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | |||
AFLAC INC | Common Stock | 001055102 | 6,105,000 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | |||
AGCO CORP | Common Stock | 001084102 | 3,642,300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
AMC ENTMT HLDGS INC | Common Stock | 00165C302 | 4,388,885 | 717,138 | SH | SOLE | 717,138 | 0 | 0 | |||
AMN HEALTHCARE SVCS INC | Common Stock | 001744101 | 4,006,080 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | |||
AT&T INC | Common Stock | 00206R102 | 67,931,095 | 4,048,337 | SH | SOLE | 4,048,337 | 0 | 0 | |||
ABBOTT LABS | Common Stock | 002824100 | 237,796,879 | 2,160,415 | SH | SOLE | 2,160,415 | 0 | 0 | |||
ABBVIE INC | Common Stock | 00287Y109 | 369,039,824 | 2,381,363 | SH | SOLE | 2,381,363 | 0 | 0 | |||
ABERCROMBIE & FITCH CO | Common Stock | 002896207 | 10,912,814 | 123,700 | SH | SOLE | 123,700 | 0 | 0 | |||
ACADIA HEALTHCARE COMPANY IN | Common Stock | 00404A109 | 178,848 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
ACI WORLDWIDE INC | Common Stock | 004498101 | 1,248,480 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | |||
ACUITY BRANDS INC | Common Stock | 00508Y102 | 553,041 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
ADOBE INC | Common Stock | 00724F101 | 255,220,111 | 427,791 | SH | SOLE | 427,791 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 4,190,198 | 68,658 | SH | SOLE | 68,658 | 0 | 0 | |||
AECOM | Common Stock | 00766T100 | 1,414,179 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | |||
ADVANCED DRAIN SYS INC DEL | Common Stock | 00790R104 | 162,901,624 | 1,158,288 | SH | SOLE | 1,158,288 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 417,488,263 | 2,832,157 | SH | SOLE | 2,832,157 | 0 | 0 | |||
AEROVIRONMENT INC | Common Stock | 008073108 | 2,067,056 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | |||
AFFILIATED MANAGERS GROUP IN | Common Stock | 008252108 | 8,403,810 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 16,694,722 | 120,080 | SH | SOLE | 120,080 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | Common Stock | 008474108 | 85,920,608 | 1,559,462 | SH | SOLE | 1,559,462 | 0 | 0 | |||
AIRBNB INC | Common Stock | 009066101 | 8,575,322 | 62,989 | SH | SOLE | 62,989 | 0 | 0 | |||
AIR LEASE CORP | Common Stock | 00912X302 | 2,052,208 | 48,932 | SH | SOLE | 48,932 | 0 | 0 | |||
AIR PRODS & CHEMS INC | Common Stock | 009158106 | 53,731,060 | 196,242 | SH | SOLE | 196,242 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 184,789,560 | 1,561,382 | SH | SOLE | 1,561,382 | 0 | 0 | |||
ALAMOS GOLD INC NEW | Common Stock | 011532108 | 5,281,401 | 390,800 | SH | SOLE | 390,800 | 0 | 0 | |||
ALBEMARLE CORP | Common Stock | 012653101 | 66,678,242 | 461,505 | SH | SOLE | 461,505 | 0 | 0 | |||
ALCOA CORP | Common Stock | 013872106 | 3,941,246 | 115,919 | SH | SOLE | 115,919 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | REIT | 015271109 | 511,909,430 | 4,038,096 | SH | SOLE | 4,038,096 | 0 | 0 | |||
ALGONQUIN PWR UTILS CORP | Common Stock | 015857105 | 12,824,903 | 2,022,837 | SH | SOLE | 2,022,837 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | Depository Receipt | 01609W102 | 279,036,000 | 3,600,000 | SH | SOLE | 3,600,000 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 16,543,298 | 60,377 | SH | SOLE | 60,377 | 0 | 0 | |||
ATI INC | Common Stock | 01741R102 | 1,332,271 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | |||
ALLEGIANT TRAVEL CO | Common Stock | 01748X102 | 140,437 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
ALLEGRO MICROSYSTEMS INC | Common Stock | 01749D105 | 6,971,181 | 230,300 | SH | SOLE | 230,300 | 0 | 0 | |||
BREAD FINANCIAL HOLDINGS INC | Common Stock | 018581108 | 7,826,544 | 237,600 | SH | SOLE | 237,600 | 0 | 0 | |||
ALLIANT ENERGY CORP | Common Stock | 018802108 | 629,861 | 12,278 | SH | SOLE | 12,278 | 0 | 0 | |||
ALLISON TRANSMISSION HLDGS I | Common Stock | 01973R101 | 4,759,170 | 81,843 | SH | SOLE | 81,843 | 0 | 0 | |||
VERADIGM INC | Common Stock | 01988P108 | 839,200 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
ALLSTATE CORP | Common Stock | 020002101 | 19,238,291 | 137,436 | SH | SOLE | 137,436 | 0 | 0 | |||
ALLY FINL INC | Common Stock | 02005N100 | 10,776,312 | 308,600 | SH | SOLE | 308,600 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 46,512,247 | 242,998 | SH | SOLE | 242,998 | 0 | 0 | |||
ALPHABET INC | Common Stock | 02079K107 | 695,677,973 | 4,936,337 | SH | SOLE | 4,936,337 | 0 | 0 | |||
ALPHABET INC | Common Stock | 02079K305 | 2,801,385,167 | 20,054,300 | SH | SOLE | 20,054,300 | 0 | 0 | |||
ALTICE USA INC | Common Stock | 02156K103 | 1,934,075 | 595,100 | SH | SOLE | 595,100 | 0 | 0 | |||
AMAZON COM INC | Common Stock | 023135106 | 1,058,219,101 | 6,964,717 | SH | SOLE | 6,964,717 | 0 | 0 | |||
AMEDISYS INC | Common Stock | 023436108 | 1,254,792 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | |||
AMEREN CORP | Common Stock | 023608102 | 19,999,406 | 276,464 | SH | SOLE | 276,464 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | Common Stock | 02376R102 | 6,148,650 | 447,500 | SH | SOLE | 447,500 | 0 | 0 | |||
AMERICAN EAGLE OUTFITTERS IN | Common Stock | 02553E106 | 833,704 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | Common Stock | 025537101 | 72,242,753 | 889,470 | SH | SOLE | 889,470 | 0 | 0 | |||
AMERICAN EQTY INVT LIFE HLD | Common Stock | 025676206 | 4,190,580 | 75,100 | SH | SOLE | 75,100 | 0 | 0 | |||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 143,826,538 | 767,730 | SH | SOLE | 767,730 | 0 | 0 | |||
AMERICAN FINL GROUP INC OHIO | Common Stock | 025932104 | 2,615,580 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
AMERICAN HOMES 4 RENT | REIT | 02665T306 | 48,712,675 | 1,354,635 | SH | SOLE | 1,354,635 | 0 | 0 | |||
AMERICAN INTL GROUP INC | Common Stock | 026874784 | 64,523,948 | 952,383 | SH | SOLE | 952,383 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | Common Stock | 03027X100 | 311,418,773 | 1,442,555 | SH | SOLE | 1,442,555 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | Common Stock | 030420103 | 47,035,428 | 356,356 | SH | SOLE | 356,356 | 0 | 0 | |||
CENCORA INC | Common Stock | 03073E105 | 34,216,103 | 166,599 | SH | SOLE | 166,599 | 0 | 0 | |||
AMERIPRISE FINL INC | Common Stock | 03076C106 | 44,402,127 | 116,900 | SH | SOLE | 116,900 | 0 | 0 | |||
AMETEK INC | Common Stock | 031100100 | 25,637,757 | 155,484 | SH | SOLE | 155,484 | 0 | 0 | |||
AMGEN INC | Common Stock | 031162100 | 176,668,588 | 613,390 | SH | SOLE | 613,390 | 0 | 0 | |||
AMPHENOL CORP NEW | Common Stock | 032095101 | 1,983,591 | 20,010 | SH | SOLE | 20,010 | 0 | 0 | |||
ANALOG DEVICES INC | Common Stock | 032654105 | 1,986 | 10 | SH | SOLE | 10 | 0 | 0 | |||
ANGEL OAK MORTGAGE REIT INC | Common Stock | 03464Y108 | 22,315,788 | 2,105,263 | SH | SOLE | 2,105,263 | 0 | 0 | |||
ANSYS INC | Common Stock | 03662Q105 | 3,124,397 | 8,610 | SH | SOLE | 8,610 | 0 | 0 | |||
ANTERO RESOURCES CORP | Common Stock | 03674X106 | 728,028 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | |||
ELEVANCE HEALTH INC | Common Stock | 036752103 | 181,657,173 | 385,226 | SH | SOLE | 385,226 | 0 | 0 | |||
APA CORPORATION | Common Stock | 03743Q108 | 1,664,832 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | |||
APELLIS PHARMACEUTICALS INC | Common Stock | 03753U106 | 2,987,014 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | Common Stock | 03769M106 | 9,859,502 | 105,800 | SH | SOLE | 105,800 | 0 | 0 | |||
APPLE INC | Common Stock | 037833100 | 859,657,809 | 4,465,059 | SH | SOLE | 4,465,059 | 0 | 0 | |||
APPLE HOSPITALITY REIT INC | REIT | 03784Y200 | 1,233,791 | 74,280 | SH | SOLE | 74,280 | 0 | 0 | |||
APPLIED MATLS INC | Common Stock | 038222105 | 75,688,797 | 467,013 | SH | SOLE | 467,013 | 0 | 0 | |||
APPLOVIN CORP | Common Stock | 03831W108 | 414,440 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | |||
APTARGROUP INC | Common Stock | 038336103 | 3,461,360 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | |||
ARAMARK | Common Stock | 03852U106 | 10,793,210 | 384,100 | SH | SOLE | 384,100 | 0 | 0 | |||
ARCH RESOURCES INC | Common Stock | 03940R107 | 2,991,400 | 18,027 | SH | SOLE | 18,027 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | Common Stock | 039483102 | 66,801,767 | 924,976 | SH | SOLE | 924,976 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION | Common Stock | 03990B101 | 212,041,971 | 1,783,064 | SH | SOLE | 1,783,064 | 0 | 0 | |||
ARISTA NETWORKS INC | Common Stock | 040413106 | 12,555,038 | 53,310 | SH | SOLE | 53,310 | 0 | 0 | |||
ARRAY TECHNOLOGIES INC | Common Stock | 04271T100 | 3,089,520 | 183,900 | SH | SOLE | 183,900 | 0 | 0 | |||
ARROW ELECTRS INC | Common Stock | 042735100 | 7,333,044 | 59,984 | SH | SOLE | 59,984 | 0 | 0 | |||
ASANA INC | Common Stock | 04342Y104 | 3,501,642 | 184,200 | SH | SOLE | 184,200 | 0 | 0 | |||
ASSURANT INC | Common Stock | 04621X108 | 3,730,369 | 22,140 | SH | SOLE | 22,140 | 0 | 0 | |||
ATKORE INC | Common Stock | 047649108 | 1,248,000 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | |||
ATLASSIAN CORPORATION | Common Stock | 049468101 | 28,257,768 | 118,800 | SH | SOLE | 118,800 | 0 | 0 | |||
ATMOS ENERGY CORP | Common Stock | 049560105 | 22,625,418 | 195,215 | SH | SOLE | 195,215 | 0 | 0 | |||
ATRICURE INC | Common Stock | 04963C209 | 1,709,551 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | |||
ATOUR LIFESTYLE HLDGS LTD | Depository Receipt | 04965M106 | 120,652 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | |||
AURORA INNOVATION INC | Common Stock | 051774107 | 36,591,212 | 8,373,275 | SH | SOLE | 8,373,275 | 0 | 0 | |||
AUTODESK INC | Common Stock | 052769106 | 15,893,157 | 65,275 | SH | SOLE | 65,275 | 0 | 0 | |||
AUTOHOME INC | Depository Receipt | 05278C107 | 1,069,395 | 38,111 | SH | SOLE | 38,111 | 0 | 0 | |||
AUTOLIV INC | Common Stock | 052800109 | 2,302,971 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | Common Stock | 053015103 | 43,008,359 | 184,609 | SH | SOLE | 184,609 | 0 | 0 | |||
AUTONATION INC | Common Stock | 05329W102 | 3,919,698 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | |||
AUTOZONE INC | Common Stock | 053332102 | 183,459,372 | 70,954 | SH | SOLE | 70,954 | 0 | 0 | |||
AVALONBAY CMNTYS INC | REIT | 053484101 | 324,129,305 | 1,731,275 | SH | SOLE | 1,731,275 | 0 | 0 | |||
AVANTOR INC | Common Stock | 05352A100 | 507,235,639 | 22,217,943 | SH | SOLE | 22,217,943 | 0 | 0 | |||
AVERY DENNISON CORP | Common Stock | 053611109 | 20,565,130 | 101,727 | SH | SOLE | 101,727 | 0 | 0 | |||
AVIENT CORPORATION | Common Stock | 05368V106 | 2,494,200 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
AVIS BUDGET GROUP | Common Stock | 053774105 | 10,688,778 | 60,300 | SH | SOLE | 60,300 | 0 | 0 | |||
AVNET INC | Common Stock | 053807103 | 2,454,480 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC | Common Stock | 054540208 | 5,947,843 | 45,862 | SH | SOLE | 45,862 | 0 | 0 | |||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 1,937,475 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
AXOS FINANCIAL INC | Common Stock | 05465C100 | 2,331,420 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | |||
AXONICS INC | Common Stock | 05465P101 | 4,804,156 | 77,200 | SH | SOLE | 77,200 | 0 | 0 | |||
AZEK CO INC | Common Stock | 05478C105 | 3,909,150 | 102,200 | SH | SOLE | 102,200 | 0 | 0 | |||
AZUL S A | Depository Receipt | 05501U106 | 5,314,965 | 548,500 | SH | SOLE | 548,500 | 0 | 0 | |||
BCE INC | Common Stock | 05534B760 | 165,338,861 | 4,178,950 | SH | SOLE | 4,178,950 | 0 | 0 | |||
BRP INC | Common Stock | 05577W200 | 7,487,228 | 104,120 | SH | SOLE | 104,120 | 0 | 0 | |||
BAIDU INC | Depository Receipt | 056752108 | 81,049,677 | 680,575 | SH | SOLE | 680,575 | 0 | 0 | |||
BAKER HUGHES COMPANY | Common Stock | 05722G100 | 17,182,286 | 502,700 | SH | SOLE | 502,700 | 0 | 0 | |||
BALL CORP | Common Stock | 058498106 | 30,730,578 | 534,259 | SH | SOLE | 534,259 | 0 | 0 | |||
BANC OF CALIFORNIA INC | Common Stock | 05990K106 | 12,342 | 919 | SH | SOLE | 919 | 0 | 0 | |||
BANK AMERICA CORP | Common Stock | 060505104 | 549,547,397 | 16,321,574 | SH | SOLE | 16,321,574 | 0 | 0 | |||
BANK MONTREAL QUE | Common Stock | 063671101 | 170,674,575 | 1,716,509 | SH | SOLE | 1,716,509 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | Common Stock | 064058100 | 42,858,178 | 823,404 | SH | SOLE | 823,404 | 0 | 0 | |||
BANK NOVA SCOTIA HALIFAX | Common Stock | 064149107 | 182,321,728 | 3,727,278 | SH | SOLE | 3,727,278 | 0 | 0 | |||
BANK OZK LITTLE ROCK ARK | Common Stock | 06417N103 | 129,558 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
BARRICK GOLD CORP | Common Stock | 067901108 | 135,508,824 | 7,463,740 | SH | SOLE | 7,463,740 | 0 | 0 | |||
BATH & BODY WORKS INC | Common Stock | 070830104 | 3,918,928 | 90,800 | SH | SOLE | 90,800 | 0 | 0 | |||
BAUSCH PLUS LOMB CORP | Common Stock | 071705107 | 14,529,575 | 851,675 | SH | SOLE | 851,675 | 0 | 0 | |||
BAUSCH HEALTH COS INC | Common Stock | 071734107 | 9,204,981 | 1,143,476 | SH | SOLE | 1,143,476 | 0 | 0 | |||
BAXTER INTL INC | Common Stock | 071813109 | 23,415,357 | 605,674 | SH | SOLE | 605,674 | 0 | 0 | |||
BAYTEX ENERGY CORP | Common Stock | 07317Q105 | 1,387,144 | 417,600 | SH | SOLE | 417,600 | 0 | 0 | |||
BECTON DICKINSON & CO | Common Stock | 075887109 | 59,090,250 | 242,342 | SH | SOLE | 242,342 | 0 | 0 | |||
BERKLEY W R CORP | Common Stock | 084423102 | 11,021,712 | 155,850 | SH | SOLE | 155,850 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670702 | 317,918,164 | 891,376 | SH | SOLE | 891,376 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | Common Stock | 08579W103 | 6,503,135 | 96,500 | SH | SOLE | 96,500 | 0 | 0 | |||
BGC GROUP INC | Common Stock | 088929104 | 1,245,450 | 172,500 | SH | SOLE | 172,500 | 0 | 0 | |||
BILL HOLDINGS INC | Common Stock | 090043100 | 7,432,849 | 91,100 | SH | SOLE | 91,100 | 0 | 0 | |||
BIOCRYST PHARMACEUTICALS INC | Common Stock | 09058V103 | 681,662 | 113,800 | SH | SOLE | 113,800 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 26,782,680 | 277,771 | SH | SOLE | 277,771 | 0 | 0 | |||
BIOGEN INC | Common Stock | 09062X103 | 27,410,471 | 105,926 | SH | SOLE | 105,926 | 0 | 0 | |||
BIONTECH SE | Depository Receipt | 09075V102 | 11,279,693 | 106,876 | SH | SOLE | 106,876 | 0 | 0 | |||
BLACKBERRY LTD | Common Stock | 09228F103 | 1,808,570 | 507,400 | SH | SOLE | 507,400 | 0 | 0 | |||
BLACKLINE INC | Common Stock | 09239B109 | 524,496 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | |||
BLACKROCK INC | Common Stock | 09247X101 | 74,004,500 | 91,161 | SH | SOLE | 91,161 | 0 | 0 | |||
BLACKSTONE INC | Common Stock | 09260D107 | 44,886,708 | 342,856 | SH | SOLE | 342,856 | 0 | 0 | |||
BLOCK H & R INC | Common Stock | 093671105 | 3,482,640 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | |||
BLUEGREEN VACATIONS HLDG COR | Common Stock | 096308101 | 976,560 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
BOEING CO | Common Stock | 097023105 | 105,763,316 | 405,752 | SH | SOLE | 405,752 | 0 | 0 | |||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 445,615,965 | 125,624 | SH | SOLE | 125,624 | 0 | 0 | |||
BOSTON BEER INC | Common Stock | 100557107 | 8,639,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 397,135,045 | 6,869,660 | SH | SOLE | 6,869,660 | 0 | 0 | |||
BOX INC | Common Stock | 10316T104 | 1,503,307 | 58,700 | SH | SOLE | 58,700 | 0 | 0 | |||
BOYD GAMING CORP | Common Stock | 103304101 | 882,801 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | |||
BRINKER INTL INC | Common Stock | 109641100 | 695,198 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 231,201,680 | 4,505,977 | SH | SOLE | 4,505,977 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | Common Stock | 11133T103 | 11,048,775 | 53,700 | SH | SOLE | 53,700 | 0 | 0 | |||
BROADCOM INC | Common Stock | 11135F101 | 453,784,648 | 406,526 | SH | SOLE | 406,526 | 0 | 0 | |||
BROOKFIELD CORP | Common Stock | 11271J107 | 103,530,444 | 2,568,490 | SH | SOLE | 2,568,490 | 0 | 0 | |||
BROOKFIELD RENEWABLE CORP | Common Stock | 11284V105 | 8,863,370 | 306,430 | SH | SOLE | 306,430 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD | Common Stock | 113004105 | 47,944,213 | 1,187,885 | SH | SOLE | 1,187,885 | 0 | 0 | |||
BROWN & BROWN INC | Common Stock | 115236101 | 2,632,492 | 37,020 | SH | SOLE | 37,020 | 0 | 0 | |||
BROWN FORMAN CORP | Common Stock | 115637209 | 1,199,728 | 21,011 | SH | SOLE | 21,011 | 0 | 0 | |||
BRUKER CORP | Common Stock | 116794108 | 602,536 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | |||
B2GOLD CORP | Common Stock | 11777Q209 | 3,211,931 | 1,010,800 | SH | SOLE | 1,010,800 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 534,208 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
BUMBLE INC | Common Stock | 12047B105 | 5,181,110 | 351,500 | SH | SOLE | 351,500 | 0 | 0 | |||
BURLINGTON STORES INC | Common Stock | 122017106 | 24,815,648 | 127,600 | SH | SOLE | 127,600 | 0 | 0 | |||
CAE INC | Common Stock | 124765108 | 18,302,829 | 843,850 | SH | SOLE | 843,850 | 0 | 0 | |||
CBIZ INC | Common Stock | 124805102 | 657,070 | 10,498 | SH | SOLE | 10,498 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | Common Stock | 12503M108 | 18,784,512 | 105,200 | SH | SOLE | 105,200 | 0 | 0 | |||
CBRE GROUP INC | Common Stock | 12504L109 | 121,250,656 | 1,302,510 | SH | SOLE | 1,302,510 | 0 | 0 | |||
CDW CORP | Common Stock | 12514G108 | 3,033,358 | 13,344 | SH | SOLE | 13,344 | 0 | 0 | |||
CF INDS HLDGS INC | Common Stock | 125269100 | 34,564,533 | 434,774 | SH | SOLE | 434,774 | 0 | 0 | |||
CGI INC | Common Stock | 12532H104 | 68,568,977 | 636,950 | SH | SOLE | 636,950 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 5,321,624 | 61,600 | SH | SOLE | 61,600 | 0 | 0 | |||
THE CIGNA GROUP | Common Stock | 125523100 | 179,272,330 | 598,672 | SH | SOLE | 598,672 | 0 | 0 | |||
CME GROUP INC | Common Stock | 12572Q105 | 65,685,298 | 311,896 | SH | SOLE | 311,896 | 0 | 0 | |||
CMS ENERGY CORP | Common Stock | 125896100 | 48,333,810 | 832,337 | SH | SOLE | 832,337 | 0 | 0 | |||
CSW INDUSTRIALS INC | Common Stock | 126402106 | 752,276 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | |||
CSX CORP | Common Stock | 126408103 | 51,229,501 | 1,477,632 | SH | SOLE | 1,477,632 | 0 | 0 | |||
CVS HEALTH CORP | Common Stock | 126650100 | 113,578,117 | 1,438,426 | SH | SOLE | 1,438,426 | 0 | 0 | |||
CABLE ONE INC | Common Stock | 12685J105 | 4,452,720 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
COTERRA ENERGY INC | Common Stock | 127097103 | 25,051,223 | 981,631 | SH | SOLE | 981,631 | 0 | 0 | |||
CACI INTL INC | Common Stock | 127190304 | 2,914,740 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
CACTUS INC | Common Stock | 127203107 | 1,779,680 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | Common Stock | 127387108 | 19,613,364 | 72,010 | SH | SOLE | 72,010 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | Common Stock | 12769G100 | 2,611,216 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | |||
CAL MAINE FOODS INC | Common Stock | 128030202 | 5,096,232 | 88,800 | SH | SOLE | 88,800 | 0 | 0 | |||
CALIX INC | Common Stock | 13100M509 | 2,180,131 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | |||
CALLON PETE CO DEL | Common Stock | 13123X508 | 62,662 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | |||
CAMDEN PPTY TR | REIT | 133131102 | 3,157,422 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | |||
CAMECO CORP | Common Stock | 13321L108 | 18,350,532 | 423,543 | SH | SOLE | 423,543 | 0 | 0 | |||
CAMPBELL SOUP CO | Common Stock | 134429109 | 2,438,172 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | |||
CAMPING WORLD HLDGS INC | Common Stock | 13462K109 | 2,211,092 | 84,200 | SH | SOLE | 84,200 | 0 | 0 | |||
CANADIAN IMPERIAL BK COMM TO | Common Stock | 136069101 | 191,359,357 | 3,954,960 | SH | SOLE | 3,954,960 | 0 | 0 | |||
CANADIAN NATL RY CO | Common Stock | 136375102 | 295,818,870 | 2,342,040 | SH | SOLE | 2,342,040 | 0 | 0 | |||
CANADIAN NAT RES LTD | Common Stock | 136385101 | 1,408,183,089 | 21,389,589 | SH | SOLE | 21,389,589 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | Common Stock | 13646K108 | 200,209,814 | 2,518,091 | SH | SOLE | 2,518,091 | 0 | 0 | |||
CAPITAL ONE FINL CORP | Common Stock | 14040H105 | 30,118,395 | 229,701 | SH | SOLE | 229,701 | 0 | 0 | |||
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 16,457,515 | 163,269 | SH | SOLE | 163,269 | 0 | 0 | |||
CARLISLE COS INC | Common Stock | 142339100 | 5,873,684 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | |||
CARMAX INC | Common Stock | 143130102 | 16,399,338 | 213,700 | SH | SOLE | 213,700 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 17,550,803 | 305,497 | SH | SOLE | 305,497 | 0 | 0 | |||
CATALENT INC | Common Stock | 148806102 | 11,861,520 | 264,000 | SH | SOLE | 264,000 | 0 | 0 | |||
CATERPILLAR INC | Common Stock | 149123101 | 29,625,543 | 100,198 | SH | SOLE | 100,198 | 0 | 0 | |||
CELSIUS HLDGS INC | Common Stock | 15118V207 | 6,400,648 | 117,400 | SH | SOLE | 117,400 | 0 | 0 | |||
CEMEX SAB DE CV | Depository Receipt | 151290889 | 4,063,325 | 524,300 | SH | SOLE | 524,300 | 0 | 0 | |||
CENTENE CORP DEL | Common Stock | 15135B101 | 70,121,029 | 944,900 | SH | SOLE | 944,900 | 0 | 0 | |||
CENOVUS ENERGY INC | Common Stock | 15135U109 | 44,892,696 | 2,680,956 | SH | SOLE | 2,680,956 | 0 | 0 | |||
CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 21,672,402 | 758,572 | SH | SOLE | 758,572 | 0 | 0 | |||
CENTERRA GOLD INC | Common Stock | 152006102 | 2,519,490 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | |||
CEREVEL THERAPEUTICS HLDNG I | Common Stock | 15678U128 | 8,145,040 | 192,100 | SH | SOLE | 192,100 | 0 | 0 | |||
CHARGEPOINT HOLDINGS INC | Common Stock | 15961R105 | 18,297,087 | 7,819,268 | SH | SOLE | 7,819,268 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | Common Stock | 16119P108 | 3,887 | 10 | SH | SOLE | 10 | 0 | 0 | |||
CHENIERE ENERGY INC | Common Stock | 16411R208 | 301,816,987 | 1,768,010 | SH | SOLE | 1,768,010 | 0 | 0 | |||
CHEVRON CORP NEW | Common Stock | 166764100 | 74,581,492 | 500,010 | SH | SOLE | 500,010 | 0 | 0 | |||
CHEWY INC | Common Stock | 16679L109 | 7,578,141 | 320,700 | SH | SOLE | 320,700 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 12,196,358 | 5,333 | SH | SOLE | 5,333 | 0 | 0 | |||
CHOICE HOTELS INTL INC | Common Stock | 169905106 | 747,780 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | Common Stock | 171340102 | 48,862,556 | 516,736 | SH | SOLE | 516,736 | 0 | 0 | |||
CIENA CORP | Common Stock | 171779309 | 1,849,911 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | |||
CINCINNATI FINL CORP | Common Stock | 172062101 | 24,933,860 | 241,000 | SH | SOLE | 241,000 | 0 | 0 | |||
CINEMARK HLDGS INC | Common Stock | 17243V102 | 4,546,843 | 322,700 | SH | SOLE | 322,700 | 0 | 0 | |||
CISCO SYS INC | Common Stock | 17275R102 | 277,504,693 | 5,492,967 | SH | SOLE | 5,492,967 | 0 | 0 | |||
CIRRUS LOGIC INC | Common Stock | 172755100 | 898,452 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | |||
CINTAS CORP | Common Stock | 172908105 | 12,571,488 | 20,860 | SH | SOLE | 20,860 | 0 | 0 | |||
CITIGROUP INC | Common Stock | 172967424 | 94,575,526 | 1,838,560 | SH | SOLE | 1,838,560 | 0 | 0 | |||
CITIZENS FINL GROUP INC | Common Stock | 174610105 | 12,518,038 | 377,732 | SH | SOLE | 377,732 | 0 | 0 | |||
CIVITAS RESOURCES INC | Common Stock | 17888H103 | 1,126,951,702 | 16,480,721 | SH | SOLE | 16,480,721 | 0 | 0 | |||
CLEAR SECURE INC | Common Stock | 18467V109 | 1,472,345 | 71,300 | SH | SOLE | 71,300 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | Common Stock | 185899101 | 1,658,104 | 81,200 | SH | SOLE | 81,200 | 0 | 0 | |||
CLOROX CO DEL | Common Stock | 189054109 | 35,576,633 | 249,503 | SH | SOLE | 249,503 | 0 | 0 | |||
COCA COLA CO | Common Stock | 191216100 | 531,309,639 | 9,015,945 | SH | SOLE | 9,015,945 | 0 | 0 | |||
COCA-COLA FEMSA SAB DE CV | Depository Receipt | 191241108 | 4,060,056 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | |||
COGNEX CORP | Common Stock | 192422103 | 830,626 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | Common Stock | 192446102 | 28,490,671 | 377,210 | SH | SOLE | 377,210 | 0 | 0 | |||
COINBASE GLOBAL INC | Common Stock | 19260Q107 | 7,130,720 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | |||
ENOVIS CORPORATION | Common Stock | 194014502 | 1,945,743 | 34,733 | SH | SOLE | 34,733 | 0 | 0 | |||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 127,506,667 | 1,599,632 | SH | SOLE | 1,599,632 | 0 | 0 | |||
COLLIERS INTL GROUP INC | Common Stock | 194693107 | 3,786,570 | 29,791 | SH | SOLE | 29,791 | 0 | 0 | |||
COMFORT SYS USA INC | Common Stock | 199908104 | 719,845 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
COMCAST CORP NEW | Common Stock | 20030N101 | 255,543,198 | 5,827,667 | SH | SOLE | 5,827,667 | 0 | 0 | |||
COMMERCIAL METALS CO | Common Stock | 201723103 | 3,177,540 | 63,500 | SH | SOLE | 63,500 | 0 | 0 | |||
CIA ENERGETICA DE MINAS GERA | Depository Receipt | 204409601 | 2,135,792 | 920,600 | SH | SOLE | 920,600 | 0 | 0 | |||
COMPANHIA DE SANEAMENTO BASI | Depository Receipt | 20441A102 | 3,728,304 | 244,800 | SH | SOLE | 244,800 | 0 | 0 | |||
CONAGRA BRANDS INC | Common Stock | 205887102 | 23,673,217 | 826,002 | SH | SOLE | 826,002 | 0 | 0 | |||
CONFLUENT INC | Common Stock | 20717M103 | 737,100 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | |||
CONOCOPHILLIPS | Common Stock | 20825C104 | 116,049,223 | 999,821 | SH | SOLE | 999,821 | 0 | 0 | |||
CONSOL ENERGY INC NEW | Common Stock | 20854L108 | 1,005,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 63,696,193 | 700,189 | SH | SOLE | 700,189 | 0 | 0 | |||
CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 72,072,928 | 298,130 | SH | SOLE | 298,130 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | Common Stock | 21037T109 | 52,481,272 | 448,980 | SH | SOLE | 448,980 | 0 | 0 | |||
COOPER COS INC | Common Stock | 216648402 | 17,689,799 | 46,744 | SH | SOLE | 46,744 | 0 | 0 | |||
COPART INC | Common Stock | 217204106 | 6,646,262 | 135,638 | SH | SOLE | 135,638 | 0 | 0 | |||
COREBRIDGE FINL INC | Common Stock | 21871X109 | 11,507,958 | 531,300 | SH | SOLE | 531,300 | 0 | 0 | |||
CORNING INC | Common Stock | 219350105 | 2,083,084 | 68,410 | SH | SOLE | 68,410 | 0 | 0 | |||
CORTEVA INC | Common Stock | 22052L104 | 38,969,263 | 813,215 | SH | SOLE | 813,215 | 0 | 0 | |||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 894,641,408 | 1,355,353 | SH | SOLE | 1,355,353 | 0 | 0 | |||
COSTAR GROUP INC | Common Stock | 22160N109 | 4,325,106 | 49,492 | SH | SOLE | 49,492 | 0 | 0 | |||
COUCHBASE INC | Common Stock | 22207T101 | 1,396,240 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | |||
COTY INC | Common Stock | 222070203 | 4,817,904 | 387,915 | SH | SOLE | 387,915 | 0 | 0 | |||
COURSERA INC | Common Stock | 22266M104 | 625,651 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | |||
COUPANG INC | Common Stock | 22266T109 | 3,463,041 | 213,900 | SH | SOLE | 213,900 | 0 | 0 | |||
CRESCENT PT ENERGY CORP | Common Stock | 22576C101 | 12,545,124 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | Common Stock | 22788C105 | 3,583,161 | 14,034 | SH | SOLE | 14,034 | 0 | 0 | |||
CROWN CASTLE INC | REIT | 22822V101 | 136,929,694 | 1,188,729 | SH | SOLE | 1,188,729 | 0 | 0 | |||
CROWN HLDGS INC | Common Stock | 228368106 | 2,302,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
CUBESMART | REIT | 229663109 | 27,300,150 | 589,000 | SH | SOLE | 589,000 | 0 | 0 | |||
CUMMINS INC | Common Stock | 231021106 | 15,859,534 | 66,200 | SH | SOLE | 66,200 | 0 | 0 | |||
CUSTOMERS BANCORP INC | Common Stock | 23204G100 | 806,046 | 13,989 | SH | SOLE | 13,989 | 0 | 0 | |||
D R HORTON INC | Common Stock | 23331A109 | 32,873,274 | 216,300 | SH | SOLE | 216,300 | 0 | 0 | |||
DTE ENERGY CO | Common Stock | 233331107 | 37,416,731 | 339,350 | SH | SOLE | 339,350 | 0 | 0 | |||
DADA NEXUS LTD | Depository Receipt | 23344D108 | 1,070,368 | 322,400 | SH | SOLE | 322,400 | 0 | 0 | |||
DXC TECHNOLOGY CO | Common Stock | 23355L106 | 315,606 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | |||
DANAHER CORPORATION | Common Stock | 235851102 | 352,315,089 | 1,522,932 | SH | SOLE | 1,522,932 | 0 | 0 | |||
DATADOG INC | Common Stock | 23804L103 | 146,840,183 | 1,209,756 | SH | SOLE | 1,209,756 | 0 | 0 | |||
DAVITA INC | Common Stock | 23918K108 | 7,637,004 | 72,900 | SH | SOLE | 72,900 | 0 | 0 | |||
DECKERS OUTDOOR CORP | Common Stock | 243537107 | 4,277,952 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
DEERE & CO | Common Stock | 244199105 | 55,403,988 | 138,555 | SH | SOLE | 138,555 | 0 | 0 | |||
DELL TECHNOLOGIES INC | Common Stock | 24703L202 | 3,552,583 | 46,439 | SH | SOLE | 46,439 | 0 | 0 | |||
DELTA AIR LINES INC DEL | Common Stock | 247361702 | 13,232,090 | 328,911 | SH | SOLE | 328,911 | 0 | 0 | |||
DESCARTES SYS GROUP INC | Common Stock | 249906108 | 21,783,058 | 258,000 | SH | SOLE | 258,000 | 0 | 0 | |||
DEVON ENERGY CORP NEW | Common Stock | 25179M103 | 5,748,887 | 126,907 | SH | SOLE | 126,907 | 0 | 0 | |||
DEXCOM INC | Common Stock | 252131107 | 35,362,051 | 284,971 | SH | SOLE | 284,971 | 0 | 0 | |||
DIAMOND OFFSHORE DRILLING IN | Common Stock | 25271C201 | 1,238,900 | 95,300 | SH | SOLE | 95,300 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 937,459 | 6,045 | SH | SOLE | 6,045 | 0 | 0 | |||
DIGITAL RLTY TR INC | REIT | 253868103 | 605,360,892 | 4,498,149 | SH | SOLE | 4,498,149 | 0 | 0 | |||
DIGITAL TURBINE INC | Common Stock | 25400W102 | 266,168 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | |||
DIGITALOCEAN HLDGS INC | Convertible Bond | 25402DAB8 | 8,428,872 | 10,200,000 | PRN | SOLE | 10,200,000 | 0 | 0 | |||
DISNEY WALT CO | Common Stock | 254687106 | 183,702,589 | 2,034,584 | SH | SOLE | 2,034,584 | 0 | 0 | |||
DISH NETWORK CORPORATION | Convertible Bond | 25470MAD1 | 68,936,042 | 69,593,000 | PRN | SOLE | 69,593,000 | 0 | 0 | |||
DISH NETWORK CORPORATION | Common Stock | 25470M109 | 684,322 | 118,600 | SH | SOLE | 118,600 | 0 | 0 | |||
DISCOVER FINL SVCS | Common Stock | 254709108 | 17,377,040 | 154,600 | SH | SOLE | 154,600 | 0 | 0 | |||
DOCUSIGN INC | Common Stock | 256163106 | 33,155,265 | 557,700 | SH | SOLE | 557,700 | 0 | 0 | |||
DOLLAR GEN CORP NEW | Common Stock | 256677105 | 51,701,785 | 380,300 | SH | SOLE | 380,300 | 0 | 0 | |||
DOLLAR TREE INC | Common Stock | 256746108 | 353,561,172 | 2,488,991 | SH | SOLE | 2,488,991 | 0 | 0 | |||
DOMINION ENERGY INC | Common Stock | 25746U109 | 539,072,657 | 11,469,631 | SH | SOLE | 11,469,631 | 0 | 0 | |||
DOORDASH INC | Common Stock | 25809K105 | 12,687,587 | 128,300 | SH | SOLE | 128,300 | 0 | 0 | |||
DOUBLEVERIFY HLDGS INC | Common Stock | 25862V105 | 731,922 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | |||
DOVER CORP | Common Stock | 260003108 | 3,118,344 | 20,274 | SH | SOLE | 20,274 | 0 | 0 | |||
DOW INC | Common Stock | 260557103 | 54,112,657 | 986,737 | SH | SOLE | 986,737 | 0 | 0 | |||
DRAFTKINGS INC NEW | Common Stock | 26142V105 | 11,216,550 | 318,200 | SH | SOLE | 318,200 | 0 | 0 | |||
DROPBOX INC | Common Stock | 26210C104 | 126,764 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
DUKE ENERGY CORP NEW | Common Stock | 26441C204 | 125,536,863 | 1,293,661 | SH | SOLE | 1,293,661 | 0 | 0 | |||
DUN & BRADSTREET HLDGS INC | Common Stock | 26484T106 | 54,990 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
DUOLINGO INC | Common Stock | 26603R106 | 2,371,944 | 10,456 | SH | SOLE | 10,456 | 0 | 0 | |||
DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 88,519,120 | 1,150,645 | SH | SOLE | 1,150,645 | 0 | 0 | |||
DOXIMITY INC | Common Stock | 26622P107 | 888,868 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | |||
DYCOM INDS INC | Common Stock | 267475101 | 2,923,286 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | |||
DYNATRACE INC | Common Stock | 268150109 | 4,418,952 | 80,800 | SH | SOLE | 80,800 | 0 | 0 | |||
EOG RES INC | Common Stock | 26875P101 | 60,983,232 | 504,202 | SH | SOLE | 504,202 | 0 | 0 | |||
EQT CORP | Common Stock | 26884L109 | 26,165,165 | 676,802 | SH | SOLE | 676,802 | 0 | 0 | |||
EAGLE MATLS INC | Common Stock | 26969P108 | 5,334,692 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | |||
EBAY INC. | Common Stock | 278642103 | 19,660,188 | 450,715 | SH | SOLE | 450,715 | 0 | 0 | |||
ECOLAB INC | Common Stock | 278865100 | 23,770,264 | 119,840 | SH | SOLE | 119,840 | 0 | 0 | |||
EDISON INTL | Common Stock | 281020107 | 61,795,098 | 864,388 | SH | SOLE | 864,388 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 48,522,679 | 636,363 | SH | SOLE | 636,363 | 0 | 0 | |||
EHEALTH INC | Common Stock | 28238P109 | 7,534 | 864 | SH | SOLE | 864 | 0 | 0 | |||
ELDORADO GOLD CORP NEW | Common Stock | 284902509 | 2,533,172 | 194,200 | SH | SOLE | 194,200 | 0 | 0 | |||
ELECTRONIC ARTS INC | Common Stock | 285512109 | 45,034,979 | 329,179 | SH | SOLE | 329,179 | 0 | 0 | |||
EMBRAER S.A. | Depository Receipt | 29082A107 | 13,291,380 | 720,400 | SH | SOLE | 720,400 | 0 | 0 | |||
EMCOR GROUP INC | Common Stock | 29084Q100 | 7,841,652 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | |||
EMERSON ELEC CO | Common Stock | 291011104 | 19,943,890 | 204,910 | SH | SOLE | 204,910 | 0 | 0 | |||
ENACT HLDGS INC | Common Stock | 29249E109 | 1,675,620 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | |||
ENBRIDGE INC | Common Stock | 29250N105 | 196,095,076 | 5,420,775 | SH | SOLE | 5,420,775 | 0 | 0 | |||
ENCORE WIRE CORP | Common Stock | 292562105 | 85,440 | 400 | SH | SOLE | 400 | 0 | 0 | |||
ENDEAVOR GROUP HLDGS INC | Common Stock | 29260Y109 | 499,248,636 | 21,038,712 | SH | SOLE | 21,038,712 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | Common Stock | 29261A100 | 113,424 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
ENERSYS | Common Stock | 29275Y102 | 1,615,360 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
ENERPLUS CORP | Common Stock | 292766102 | 295,732 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | |||
ENGAGESMART INC | Common Stock | 29283F103 | 3,975,440 | 173,600 | SH | SOLE | 173,600 | 0 | 0 | |||
ENTERGY CORP NEW | Common Stock | 29364G103 | 16,234,215 | 160,433 | SH | SOLE | 160,433 | 0 | 0 | |||
EPAM SYS INC | Common Stock | 29414B104 | 2,973 | 10 | SH | SOLE | 10 | 0 | 0 | |||
VESTIS CORPORATION | Common Stock | 29430C102 | 794,822 | 37,598 | SH | SOLE | 37,598 | 0 | 0 | |||
EQUIFAX INC | Common Stock | 294429105 | 5,205,702 | 21,051 | SH | SOLE | 21,051 | 0 | 0 | |||
EQUINIX INC | REIT | 29444U700 | 582,981,552 | 723,850 | SH | SOLE | 723,850 | 0 | 0 | |||
EQUITABLE HLDGS INC | Common Stock | 29452E101 | 604,953,408 | 18,166,769 | SH | SOLE | 18,166,769 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC | REIT | 29472R108 | 100,249,684 | 1,421,175 | SH | SOLE | 1,421,175 | 0 | 0 | |||
EQUITY RESIDENTIAL | REIT | 29476L107 | 300,134,138 | 4,907,360 | SH | SOLE | 4,907,360 | 0 | 0 | |||
ERIE INDTY CO | Common Stock | 29530P102 | 1,674,600 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
ESAB CORPORATION | Common Stock | 29605J106 | 1,368,596 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | |||
ESSENTIAL UTILS INC | Common Stock | 29670G102 | 809,041,898 | 21,661,095 | SH | SOLE | 21,661,095 | 0 | 0 | |||
ESSEX PPTY TR INC | REIT | 297178105 | 51,334,737 | 207,045 | SH | SOLE | 207,045 | 0 | 0 | |||
ETSY INC | Common Stock | 29786A106 | 17,085,340 | 210,800 | SH | SOLE | 210,800 | 0 | 0 | |||
EVERCORE INC | Common Stock | 29977A105 | 3,318,370 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | |||
EVERBRIDGE INC | Common Stock | 29978A104 | 38,896 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
EVERI HLDGS INC | Common Stock | 30034T103 | 1,250,970 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | |||
EVERGY INC | Common Stock | 30034W106 | 9,818,820 | 188,100 | SH | SOLE | 188,100 | 0 | 0 | |||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 37,594,578 | 609,115 | SH | SOLE | 609,115 | 0 | 0 | |||
EXACT SCIENCES CORP | Common Stock | 30063P105 | 11,052,612 | 149,400 | SH | SOLE | 149,400 | 0 | 0 | |||
EXELON CORP | Common Stock | 30161N101 | 68,019,515 | 1,894,694 | SH | SOLE | 1,894,694 | 0 | 0 | |||
EXELIXIS INC | Common Stock | 30161Q104 | 12,719,498 | 530,200 | SH | SOLE | 530,200 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 4,636,755 | 150,300 | SH | SOLE | 150,300 | 0 | 0 | |||
EXPEDIA GROUP INC | Common Stock | 30212P303 | 3,794,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | Common Stock | 302130109 | 1,332,293 | 10,474 | SH | SOLE | 10,474 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 173,729,740 | 1,083,576 | SH | SOLE | 1,083,576 | 0 | 0 | |||
EXTREME NETWORKS | Common Stock | 30226D106 | 10,328,220 | 585,500 | SH | SOLE | 585,500 | 0 | 0 | |||
EXXON MOBIL CORP | Common Stock | 30231G102 | 16,722,755 | 167,261 | SH | SOLE | 167,261 | 0 | 0 | |||
FMC CORP | Common Stock | 302491303 | 8,747,116 | 138,733 | SH | SOLE | 138,733 | 0 | 0 | |||
FIGS INC | Common Stock | 30260D103 | 296,070 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | |||
META PLATFORMS INC | Common Stock | 30303M102 | 928,393,897 | 2,622,878 | SH | SOLE | 2,622,878 | 0 | 0 | |||
FACTSET RESH SYS INC | Common Stock | 303075105 | 6,232,658 | 13,065 | SH | SOLE | 13,065 | 0 | 0 | |||
FAIR ISAAC CORP | Common Stock | 303250104 | 8,497,273 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | |||
FASTENAL CO | Common Stock | 311900104 | 13,985,138 | 215,920 | SH | SOLE | 215,920 | 0 | 0 | |||
FEDERATED HERMES INC | Common Stock | 314211103 | 1,015,800 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
FEDEX CORP | Common Stock | 31428X106 | 83,251,415 | 329,096 | SH | SOLE | 329,096 | 0 | 0 | |||
F5 INC | Common Stock | 315616102 | 4,354,046 | 24,327 | SH | SOLE | 24,327 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | Common Stock | 31620M106 | 16,889,521 | 281,164 | SH | SOLE | 281,164 | 0 | 0 | |||
FIFTH THIRD BANCORP | Common Stock | 316773100 | 3,211,019 | 93,100 | SH | SOLE | 93,100 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N | Common Stock | 31946M103 | 10,358,481 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | |||
FIRST HORIZON CORPORATION | Common Stock | 320517105 | 3,126,528 | 220,800 | SH | SOLE | 220,800 | 0 | 0 | |||
FIRST MERCHANTS CORP | Common Stock | 320817109 | 751,130 | 20,257 | SH | SOLE | 20,257 | 0 | 0 | |||
FIRSTSERVICE CORP NEW | Common Stock | 33767E202 | 6,247,738 | 38,380 | SH | SOLE | 38,380 | 0 | 0 | |||
FISERV INC | Common Stock | 337738108 | 25,463,967 | 191,689 | SH | SOLE | 191,689 | 0 | 0 | |||
FIVE9 INC | Common Stock | 338307101 | 2,423,652 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | |||
FLEETCOR TECHNOLOGIES INC | Common Stock | 339041105 | 4,733,435 | 16,749 | SH | SOLE | 16,749 | 0 | 0 | |||
FLUOR CORP NEW | Common Stock | 343412102 | 1,711,729 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | |||
FORD MTR CO DEL | Common Stock | 345370860 | 70,184,486 | 5,757,546 | SH | SOLE | 5,757,546 | 0 | 0 | |||
FORESTAR GROUP INC | Common Stock | 346232101 | 33 | 1 | SH | SOLE | 1 | 0 | 0 | |||
FORTIS INC | Common Stock | 349553107 | 60,190,350 | 1,456,008 | SH | SOLE | 1,456,008 | 0 | 0 | |||
FORTINET INC | Common Stock | 34959E109 | 19,057,953 | 325,610 | SH | SOLE | 325,610 | 0 | 0 | |||
FORTIVE CORP | Common Stock | 34959J108 | 177,289,406 | 2,407,842 | SH | SOLE | 2,407,842 | 0 | 0 | |||
FORWARD AIR CORP | Common Stock | 349853101 | 1,986,692 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | |||
FOX CORP | Common Stock | 35137L105 | 6,420,558 | 216,399 | SH | SOLE | 216,399 | 0 | 0 | |||
FOX CORP | Common Stock | 35137L204 | 11,634,678 | 420,784 | SH | SOLE | 420,784 | 0 | 0 | |||
FOX FACTORY HLDG CORP | Common Stock | 35138V102 | 2,570,988 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | |||
FRANCO NEV CORP | Common Stock | 351858105 | 81,387,338 | 731,194 | SH | SOLE | 731,194 | 0 | 0 | |||
FRESHWORKS INC | Common Stock | 358054104 | 4,559,409 | 194,100 | SH | SOLE | 194,100 | 0 | 0 | |||
FRONTIER COMMUNICATIONS PARE | Common Stock | 35909D109 | 309,688,223 | 12,221,319 | SH | SOLE | 12,221,319 | 0 | 0 | |||
FULL TRUCK ALLIANCE CO LTD | Depository Receipt | 35969L108 | 13,325,309 | 1,900,900 | SH | SOLE | 1,900,900 | 0 | 0 | |||
FUSION PHARMACEUTICALS INC | Common Stock | 36118A100 | 29,954,043 | 3,116,966 | SH | SOLE | 3,116,966 | 0 | 0 | |||
FUTU HLDGS LTD | Depository Receipt | 36118L106 | 18,301,050 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | |||
GDS HLDGS LTD | Depository Receipt | 36165L108 | 88,275,645 | 9,679,347 | SH | SOLE | 9,679,347 | 0 | 0 | |||
GFL ENVIRONMENTAL INC | Common Stock | 36168Q104 | 10,999,762 | 317,311 | SH | SOLE | 317,311 | 0 | 0 | |||
G III APPAREL GROUP LTD | Common Stock | 36237H101 | 2,684,420 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | |||
GMS INC | Common Stock | 36251C103 | 1,423,154 | 17,265 | SH | SOLE | 17,265 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | Common Stock | 36266G107 | 773 | 10 | SH | SOLE | 10 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | Common Stock | 363576109 | 4,999,757 | 22,233 | SH | SOLE | 22,233 | 0 | 0 | |||
GAMESTOP CORP NEW | Common Stock | 36467W109 | 1,381,364 | 78,800 | SH | SOLE | 78,800 | 0 | 0 | |||
GAP INC | Common Stock | 364760108 | 5,440,782 | 260,200 | SH | SOLE | 260,200 | 0 | 0 | |||
GARTNER INC | Common Stock | 366651107 | 4,511 | 10 | SH | SOLE | 10 | 0 | 0 | |||
GENERAC HLDGS INC | Common Stock | 368736104 | 4,277,844 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | |||
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 38,747,438 | 149,218 | SH | SOLE | 149,218 | 0 | 0 | |||
GENERAL ELECTRIC CO | Common Stock | 369604301 | 282,599,750 | 2,214,211 | SH | SOLE | 2,214,211 | 0 | 0 | |||
GENERAL MLS INC | Common Stock | 370334104 | 84,962,037 | 1,304,299 | SH | SOLE | 1,304,299 | 0 | 0 | |||
GENERAL MTRS CO | Common Stock | 37045V100 | 36,486,422 | 1,015,769 | SH | SOLE | 1,015,769 | 0 | 0 | |||
GILEAD SCIENCES INC | Common Stock | 375558103 | 107,725,235 | 1,329,777 | SH | SOLE | 1,329,777 | 0 | 0 | |||
GILDAN ACTIVEWEAR INC | Common Stock | 375916103 | 16,122,942 | 485,160 | SH | SOLE | 485,160 | 0 | 0 | |||
GITLAB INC | Common Stock | 37637K108 | 7,631,696 | 121,215 | SH | SOLE | 121,215 | 0 | 0 | |||
GLOBAL PMTS INC | Common Stock | 37940X102 | 22,346,285 | 175,955 | SH | SOLE | 175,955 | 0 | 0 | |||
GLOBUS MED INC | Common Stock | 379577208 | 5,030,576 | 94,400 | SH | SOLE | 94,400 | 0 | 0 | |||
GLOBE LIFE INC | Common Stock | 37959E102 | 10,760,048 | 88,400 | SH | SOLE | 88,400 | 0 | 0 | |||
GOLD FIELDS LTD | Depository Receipt | 38059T106 | 5,396,472 | 373,200 | SH | SOLE | 373,200 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 150,874,261 | 391,099 | SH | SOLE | 391,099 | 0 | 0 | |||
GOODRX HLDGS INC | Common Stock | 38246G108 | 1,051,511 | 156,942 | SH | SOLE | 156,942 | 0 | 0 | |||
GOODYEAR TIRE & RUBR CO | Common Stock | 382550101 | 91,648 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
GRAINGER W W INC | Common Stock | 384802104 | 928,133 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | |||
GRANITE REAL ESTATE INVT TR | Common Stock | 387437114 | 11,569,847 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO | Common Stock | 388689101 | 714,850 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | |||
GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 | 944,694 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
GRUPO TELEVISA S A B | Depository Receipt | 40049J206 | 434,200 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | |||
GRUPO AEROPORTUARIO DEL SURE | Depository Receipt | 40051E202 | 8,416,122 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | |||
HF SINCLAIR CORP | Common Stock | 403949100 | 8,563,337 | 154,100 | SH | SOLE | 154,100 | 0 | 0 | |||
HCA HEALTHCARE INC | Common Stock | 40412C101 | 120,054,700 | 443,530 | SH | SOLE | 443,530 | 0 | 0 | |||
HP INC | Common Stock | 40434L105 | 24,912,895 | 827,946 | SH | SOLE | 827,946 | 0 | 0 | |||
HALLIBURTON CO | Common Stock | 406216101 | 6,616,751 | 183,036 | SH | SOLE | 183,036 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 6,364,512 | 172,200 | SH | SOLE | 172,200 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | Common Stock | 416515104 | 8,062,114 | 100,300 | SH | SOLE | 100,300 | 0 | 0 | |||
HASHICORP INC | Common Stock | 418100103 | 6,094,392 | 257,800 | SH | SOLE | 257,800 | 0 | 0 | |||
HAWAIIAN HOLDINGS INC | Common Stock | 419879101 | 4,907,520 | 345,600 | SH | SOLE | 345,600 | 0 | 0 | |||
HEALTHCARE RLTY TR | REIT | 42226K105 | 123,784,128 | 7,184,221 | SH | SOLE | 7,184,221 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | REIT | 42250P103 | 1,623,600 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | |||
HEICO CORP NEW | Common Stock | 422806109 | 4,867,053 | 27,210 | SH | SOLE | 27,210 | 0 | 0 | |||
HEICO CORP NEW | Common Stock | 422806208 | 4,052,418 | 28,450 | SH | SOLE | 28,450 | 0 | 0 | |||
HELIX ENERGY SOLUTIONS GRP I | Common Stock | 42330P107 | 1,424,808 | 138,600 | SH | SOLE | 138,600 | 0 | 0 | |||
HELMERICH & PAYNE INC | Common Stock | 423452101 | 6,193,620 | 171,000 | SH | SOLE | 171,000 | 0 | 0 | |||
HERC HLDGS INC | Common Stock | 42704L104 | 4,506,156 | 30,265 | SH | SOLE | 30,265 | 0 | 0 | |||
HERSHEY CO | Common Stock | 427866108 | 52,686,080 | 282,590 | SH | SOLE | 282,590 | 0 | 0 | |||
HERTZ GLOBAL HLDGS INC | Common Stock | 42806J700 | 3,610,525 | 347,500 | SH | SOLE | 347,500 | 0 | 0 | |||
HESS CORP | Common Stock | 42809H107 | 11,550,243 | 80,121 | SH | SOLE | 80,121 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | Common Stock | 42824C109 | 3,839,348 | 226,110 | SH | SOLE | 226,110 | 0 | 0 | |||
HOLOGIC INC | Common Stock | 436440101 | 18,793,636 | 263,032 | SH | SOLE | 263,032 | 0 | 0 | |||
HOME DEPOT INC | Common Stock | 437076102 | 317,669,909 | 916,664 | SH | SOLE | 916,664 | 0 | 0 | |||
HONDA MOTOR LTD | Depository Receipt | 438128308 | 13,637,492 | 441,200 | SH | SOLE | 441,200 | 0 | 0 | |||
HONEYWELL INTL INC | Common Stock | 438516106 | 123,978,874 | 591,192 | SH | SOLE | 591,192 | 0 | 0 | |||
HORMEL FOODS CORP | Common Stock | 440452100 | 11,478,297 | 357,468 | SH | SOLE | 357,468 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 3,981,615 | 204,500 | SH | SOLE | 204,500 | 0 | 0 | |||
HOWARD HUGHES HOLDINGS INC | Common Stock | 44267T102 | 2,113,085 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | |||
HOWMET AEROSPACE INC | Common Stock | 443201108 | 10,555,565 | 195,040 | SH | SOLE | 195,040 | 0 | 0 | |||
H WORLD GROUP LTD | Depository Receipt | 44332N106 | 27,796,398 | 831,232 | SH | SOLE | 831,232 | 0 | 0 | |||
HUBSPOT INC | Common Stock | 443573100 | 12,133,286 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | |||
HUDBAY MINERALS INC | Common Stock | 443628102 | 3,569,811 | 645,700 | SH | SOLE | 645,700 | 0 | 0 | |||
HUDSON PAC PPTYS INC | REIT | 444097109 | 40,215,485 | 4,319,601 | SH | SOLE | 4,319,601 | 0 | 0 | |||
HUMANA INC | Common Stock | 444859102 | 187,839,443 | 410,300 | SH | SOLE | 410,300 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | Common Stock | 445658107 | 2,617,593 | 13,105 | SH | SOLE | 13,105 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | Common Stock | 446150104 | 4,346,424 | 341,700 | SH | SOLE | 341,700 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | Common Stock | 446413106 | 3,842,672 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | |||
HUYA INC | Depository Receipt | 44852D108 | 1,504,992 | 411,200 | SH | SOLE | 411,200 | 0 | 0 | |||
HYATT HOTELS CORP | Common Stock | 448579102 | 117,790,224 | 903,230 | SH | SOLE | 903,230 | 0 | 0 | |||
I MAB | Depository Receipt | 44975P103 | 595,840 | 313,600 | SH | SOLE | 313,600 | 0 | 0 | |||
IPG PHOTONICS CORP | Common Stock | 44980X109 | 1,193,940 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
IRHYTHM TECHNOLOGIES INC | Common Stock | 450056106 | 3,018,528 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | |||
ITT INC | Common Stock | 45073V108 | 2,147,760 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
IDEX CORP | Common Stock | 45167R104 | 5,909,517 | 27,219 | SH | SOLE | 27,219 | 0 | 0 | |||
IDEXX LABS INC | Common Stock | 45168D104 | 50,440,724 | 90,876 | SH | SOLE | 90,876 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | Common Stock | 452308109 | 2,619 | 10 | SH | SOLE | 10 | 0 | 0 | |||
ILLUMINA INC | Common Stock | 452327109 | 15,260,008 | 109,595 | SH | SOLE | 109,595 | 0 | 0 | |||
IMMUNOGEN INC | Common Stock | 45253H101 | 17,404,254 | 586,990 | SH | SOLE | 586,990 | 0 | 0 | |||
IMPERIAL OIL LTD | Common Stock | 453038408 | 34,052,951 | 594,889 | SH | SOLE | 594,889 | 0 | 0 | |||
INARI MED INC | Common Stock | 45332Y109 | 9,491,304 | 146,200 | SH | SOLE | 146,200 | 0 | 0 | |||
INCYTE CORP | Common Stock | 45337C102 | 29,049,103 | 462,639 | SH | SOLE | 462,639 | 0 | 0 | |||
INDUSTRIAL LOGISTICS PPTYS T | REIT | 456237106 | 5 | 1 | SH | SOLE | 1 | 0 | 0 | |||
INFORMATICA INC | Common Stock | 45674M101 | 2,085,116,240 | 73,445,447 | SH | SOLE | 73,445,447 | 0 | 0 | |||
INFOSYS LTD | Depository Receipt | 456788108 | 288,900,516 | 15,718,200 | SH | SOLE | 15,718,200 | 0 | 0 | |||
INGERSOLL RAND INC | Common Stock | 45687V106 | 12,989,021 | 167,947 | SH | SOLE | 167,947 | 0 | 0 | |||
INGEVITY CORP | Common Stock | 45688C107 | 1,289,106 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | |||
INNOSPEC INC | Common Stock | 45768S105 | 1,209,354 | 9,813 | SH | SOLE | 9,813 | 0 | 0 | |||
INSPIRE MED SYS INC | Common Stock | 457730109 | 14,240,100 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
INNOVATIVE INDL PPTYS INC | REIT | 45781V101 | 1,320,742 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | |||
INSULET CORP | Common Stock | 45784P101 | 30,377,200 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | |||
INTEL CORP | Common Stock | 458140100 | 126,364,178 | 2,514,710 | SH | SOLE | 2,514,710 | 0 | 0 | |||
INTEGRAL AD SCIENCE HLDNG CO | Common Stock | 45828L108 | 2,374,350 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | |||
INTERACTIVE BROKERS GROUP IN | Common Stock | 45841N107 | 3,880,798 | 46,813 | SH | SOLE | 46,813 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | Common Stock | 45866F104 | 13,657,118 | 106,339 | SH | SOLE | 106,339 | 0 | 0 | |||
INTERDIGITAL INC | Common Stock | 45867G101 | 5,133,942 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | Common Stock | 459200101 | 917,516 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | Common Stock | 459506101 | 69,834,034 | 862,468 | SH | SOLE | 862,468 | 0 | 0 | |||
INTERNATIONAL PAPER CO | Common Stock | 460146103 | 5,661,090 | 156,600 | SH | SOLE | 156,600 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | Common Stock | 460690100 | 158,612,513 | 4,859,452 | SH | SOLE | 4,859,452 | 0 | 0 | |||
INVESCO QQQ TR | Public Fund | 46090E103 | 728,945,600 | 1,780,000 | SH | SOLE | 1,780,000 | 0 | 0 | |||
INTRA-CELLULAR THERAPIES INC | Common Stock | 46116X101 | 4,447,602 | 62,100 | SH | SOLE | 62,100 | 0 | 0 | |||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 199,830,473 | 592,336 | SH | SOLE | 592,336 | 0 | 0 | |||
INTUIT | Common Stock | 461202103 | 84,716,566 | 135,540 | SH | SOLE | 135,540 | 0 | 0 | |||
INVITATION HOMES INC | REIT | 46187W107 | 420,763,496 | 12,335,488 | SH | SOLE | 12,335,488 | 0 | 0 | |||
IONQ INC | Common Stock | 46222L108 | 525,336 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | |||
IOVANCE BIOTHERAPEUTICS INC | Common Stock | 462260100 | 95,934 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | |||
IQVIA HLDGS INC | Common Stock | 46266C105 | 693,800,103 | 2,998,531 | SH | SOLE | 2,998,531 | 0 | 0 | |||
IQIYI INC | Depository Receipt | 46267X108 | 8,534,803 | 1,748,935 | SH | SOLE | 1,748,935 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS INC | Common Stock | 46269C102 | 10,137,708 | 246,300 | SH | SOLE | 246,300 | 0 | 0 | |||
IRON MTN INC DEL | REIT | 46284V101 | 66,270,360 | 946,990 | SH | SOLE | 946,990 | 0 | 0 | |||
ISHARES TR | Public Fund | 464287481 | 2,402,580 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | |||
ISHARES TR | Public Fund | 464287655 | 345,823,330 | 1,723,000 | SH | SOLE | 1,723,000 | 0 | 0 | |||
ISHARES TR | Public Fund | 464287721 | 6,137,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
ITRON INC | Common Stock | 465741106 | 1,057,140 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
JOYY INC | Depository Receipt | 46591M109 | 1,419,394 | 35,753 | SH | SOLE | 35,753 | 0 | 0 | |||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 495,776,692 | 2,914,619 | SH | SOLE | 2,914,619 | 0 | 0 | |||
JABIL INC | Common Stock | 466313103 | 3,279,786 | 25,744 | SH | SOLE | 25,744 | 0 | 0 | |||
JACKSON FINANCIAL INC | Common Stock | 46817M107 | 14,643,200 | 286,000 | SH | SOLE | 286,000 | 0 | 0 | |||
JACOBS SOLUTIONS INC | Common Stock | 46982L108 | 10,872,437 | 83,763 | SH | SOLE | 83,763 | 0 | 0 | |||
JD.COM INC | Depository Receipt | 47215P106 | 38,322,585 | 1,326,500 | SH | SOLE | 1,326,500 | 0 | 0 | |||
JEFFERIES FINL GROUP INC | Common Stock | 47233W109 | 3,919,770 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | |||
JOHNSON & JOHNSON | Common Stock | 478160104 | 436,364,944 | 2,784,005 | SH | SOLE | 2,784,005 | 0 | 0 | |||
JONES LANG LASALLE INC | Common Stock | 48020Q107 | 7,290,382 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | |||
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 2,572,395 | 87,259 | SH | SOLE | 87,259 | 0 | 0 | |||
KLA CORP | Common Stock | 482480100 | 65,227,673 | 112,210 | SH | SOLE | 112,210 | 0 | 0 | |||
KE HLDGS INC | Depository Receipt | 482497104 | 33,143,144 | 2,044,611 | SH | SOLE | 2,044,611 | 0 | 0 | |||
KKR & CO INC | Common Stock | 48251W104 | 33,704,871 | 406,818 | SH | SOLE | 406,818 | 0 | 0 | |||
KANZHUN LIMITED | Depository Receipt | 48553T106 | 52,444,414 | 3,157,400 | SH | SOLE | 3,157,400 | 0 | 0 | |||
KB HOME | Common Stock | 48666K109 | 7,001,766 | 112,100 | SH | SOLE | 112,100 | 0 | 0 | |||
KELLANOVA | Common Stock | 487836108 | 31,983,204 | 572,048 | SH | SOLE | 572,048 | 0 | 0 | |||
KENVUE INC | Common Stock | 49177J102 | 69,599,471 | 3,232,674 | SH | SOLE | 3,232,674 | 0 | 0 | |||
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 98,629,099 | 2,960,057 | SH | SOLE | 2,960,057 | 0 | 0 | |||
KEYCORP | Common Stock | 493267108 | 11,286,720 | 783,800 | SH | SOLE | 783,800 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 9,438,492 | 59,328 | SH | SOLE | 59,328 | 0 | 0 | |||
KILROY RLTY CORP | REIT | 49427F108 | 154,348,765 | 3,874,216 | SH | SOLE | 3,874,216 | 0 | 0 | |||
KIMBERLY-CLARK CORP | Common Stock | 494368103 | 121,752,412 | 1,001,995 | SH | SOLE | 1,001,995 | 0 | 0 | |||
KINDER MORGAN INC DEL | Common Stock | 49456B101 | 2,713,208 | 153,810 | SH | SOLE | 153,810 | 0 | 0 | |||
KINGSOFT CLOUD HLDGS LTD | Depository Receipt | 49639K101 | 83,313,498 | 22,040,608 | SH | SOLE | 22,040,608 | 0 | 0 | |||
KINSALE CAP GROUP INC | Common Stock | 49714P108 | 167,455 | 500 | SH | SOLE | 500 | 0 | 0 | |||
KNIFE RIVER CORP | Common Stock | 498894104 | 992,700 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
KOHLS CORP | Common Stock | 500255104 | 3,573,528 | 124,600 | SH | SOLE | 124,600 | 0 | 0 | |||
KRAFT HEINZ CO | Common Stock | 500754106 | 67,722,583 | 1,831,330 | SH | SOLE | 1,831,330 | 0 | 0 | |||
KROGER CO | Common Stock | 501044101 | 66,423,441 | 1,453,149 | SH | SOLE | 1,453,149 | 0 | 0 | |||
KYNDRYL HLDGS INC | Common Stock | 50155Q100 | 1,878,512 | 90,400 | SH | SOLE | 90,400 | 0 | 0 | |||
LI AUTO INC | Depository Receipt | 50202M102 | 63,631,000 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | |||
LPL FINL HLDGS INC | Common Stock | 50212V100 | 158,317,904 | 695,536 | SH | SOLE | 695,536 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 13,282,540 | 63,064 | SH | SOLE | 63,064 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | Common Stock | 50540R409 | 4,502,615 | 19,810 | SH | SOLE | 19,810 | 0 | 0 | |||
LAM RESEARCH CORP | Common Stock | 512807108 | 242,744,023 | 309,915 | SH | SOLE | 309,915 | 0 | 0 | |||
LAMB WESTON HLDGS INC | Common Stock | 513272104 | 281,034 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
LANDSTAR SYS INC | Common Stock | 515098101 | 1,549,200 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
LANTHEUS HLDGS INC | Common Stock | 516544103 | 8,022,800 | 129,400 | SH | SOLE | 129,400 | 0 | 0 | |||
VITAL ENERGY INC | Common Stock | 516806205 | 1,492,072 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | |||
LAS VEGAS SANDS CORP | Common Stock | 517834107 | 13,458,935 | 273,500 | SH | SOLE | 273,500 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | Common Stock | 518415104 | 6,112,514 | 88,600 | SH | SOLE | 88,600 | 0 | 0 | |||
LAUDER ESTEE COS INC | Common Stock | 518439104 | 61,216,886 | 418,577 | SH | SOLE | 418,577 | 0 | 0 | |||
LAUREATE EDUCATION INC | Common Stock | 518613203 | 2,454,090 | 179,000 | SH | SOLE | 179,000 | 0 | 0 | |||
LEAR CORP | Common Stock | 521865204 | 2,668,869 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | |||
LEGEND BIOTECH CORP | Depository Receipt | 52490G102 | 27,527,173 | 457,490 | SH | SOLE | 457,490 | 0 | 0 | |||
LEIDOS HOLDINGS INC | Common Stock | 525327102 | 12,079,584 | 111,600 | SH | SOLE | 111,600 | 0 | 0 | |||
LENNAR CORP | Common Stock | 526057104 | 1,803,235 | 12,099 | SH | SOLE | 12,099 | 0 | 0 | |||
LENNAR CORP | Common Stock | 526057302 | 134 | 1 | SH | SOLE | 1 | 0 | 0 | |||
LIBERTY BROADBAND CORP | Common Stock | 530307305 | 781,723 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | |||
LIBERTY ENERGY INC | Common Stock | 53115L104 | 1,160,960 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | Common Stock | 531229722 | 3,265,044 | 87,324 | SH | SOLE | 87,324 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | Common Stock | 531229748 | 547,336 | 14,975 | SH | SOLE | 14,975 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | Common Stock | 531229755 | 9,126,704 | 144,570 | SH | SOLE | 144,570 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | Common Stock | 531229771 | 1,107,128 | 19,095 | SH | SOLE | 19,095 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | Common Stock | 531229789 | 4,413,355 | 153,348 | SH | SOLE | 153,348 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | Common Stock | 531229813 | 1,627,690 | 56,635 | SH | SOLE | 56,635 | 0 | 0 | |||
ELI LILLY & CO | Common Stock | 532457108 | 551,169,513 | 945,532 | SH | SOLE | 945,532 | 0 | 0 | |||
LINCOLN NATL CORP IND | Common Stock | 534187109 | 3,284,946 | 121,800 | SH | SOLE | 121,800 | 0 | 0 | |||
LITHIA MTRS INC | Common Stock | 536797103 | 223,551,814 | 678,911 | SH | SOLE | 678,911 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | Common Stock | 538034109 | 833,709,802 | 8,907,156 | SH | SOLE | 8,907,156 | 0 | 0 | |||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 136,969,128 | 302,200 | SH | SOLE | 302,200 | 0 | 0 | |||
LOEWS CORP | Common Stock | 540424108 | 8,093,317 | 116,300 | SH | SOLE | 116,300 | 0 | 0 | |||
LOUISIANA PAC CORP | Common Stock | 546347105 | 9,484,137 | 133,900 | SH | SOLE | 133,900 | 0 | 0 | |||
LOWES COS INC | Common Stock | 548661107 | 130,408,959 | 585,976 | SH | SOLE | 585,976 | 0 | 0 | |||
LUFAX HOLDING LTD | Depository Receipt | 54975P201 | 2,216,227 | 721,898 | SH | SOLE | 721,898 | 0 | 0 | |||
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 13,395,798 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | |||
LULUS FASHION LOUNGE HOLDING | Common Stock | 55003A108 | 13,950,000 | 7,500,000 | SH | SOLE | 7,500,000 | 0 | 0 | |||
LUMENTUM HLDGS INC | Common Stock | 55024U109 | 760,090 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | Common Stock | 550241103 | 686,616 | 375,200 | SH | SOLE | 375,200 | 0 | 0 | |||
LYELL IMMUNOPHARMA INC | Common Stock | 55083R104 | 1,141,176 | 588,235 | SH | SOLE | 588,235 | 0 | 0 | |||
LYFT INC | Common Stock | 55087P104 | 22,855,583 | 1,524,722 | SH | SOLE | 1,524,722 | 0 | 0 | |||
M & T BK CORP | Common Stock | 55261F104 | 3,111,716 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 220,797,971 | 4,941,763 | SH | SOLE | 4,941,763 | 0 | 0 | |||
MGP INGREDIENTS INC NEW | Common Stock | 55303J106 | 2,995,008 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | |||
MSC INDL DIRECT INC | Common Stock | 553530106 | 70,882 | 700 | SH | SOLE | 700 | 0 | 0 | |||
MSCI INC | Common Stock | 55354G100 | 26,793,144 | 47,367 | SH | SOLE | 47,367 | 0 | 0 | |||
MACYS INC | Common Stock | 55616P104 | 5,221,140 | 259,500 | SH | SOLE | 259,500 | 0 | 0 | |||
MAGNA INTL INC | Common Stock | 559222401 | 41,970,767 | 706,893 | SH | SOLE | 706,893 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 173,485,477 | 805,710 | SH | SOLE | 805,710 | 0 | 0 | |||
MANULIFE FINL CORP | Common Stock | 56501R106 | 108,081,304 | 4,867,350 | SH | SOLE | 4,867,350 | 0 | 0 | |||
MARATHON OIL CORP | Common Stock | 565849106 | 6,420,858 | 265,764 | SH | SOLE | 265,764 | 0 | 0 | |||
MARATHON PETE CORP | Common Stock | 56585A102 | 178,109,147 | 1,200,520 | SH | SOLE | 1,200,520 | 0 | 0 | |||
MARKEL GROUP INC | Common Stock | 570535104 | 5,736,396 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | |||
MARKETAXESS HLDGS INC | Common Stock | 57060D108 | 11,069,730 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 49,835,347 | 263,025 | SH | SOLE | 263,025 | 0 | 0 | |||
MARRIOTT INTL INC NEW | Common Stock | 571903202 | 10,777,574 | 47,792 | SH | SOLE | 47,792 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | Common Stock | 573284106 | 49,765,275 | 99,748 | SH | SOLE | 99,748 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 12,551,174 | 208,111 | SH | SOLE | 208,111 | 0 | 0 | |||
MASCO CORP | Common Stock | 574599106 | 5,720,092 | 85,400 | SH | SOLE | 85,400 | 0 | 0 | |||
MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 1,678,211,076 | 3,934,752 | SH | SOLE | 3,934,752 | 0 | 0 | |||
MATADOR RES CO | Common Stock | 576485205 | 1,455,616 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | |||
MATCH GROUP INC NEW | Common Stock | 57667L107 | 64,148,823 | 1,757,502 | SH | SOLE | 1,757,502 | 0 | 0 | |||
MATTEL INC | Common Stock | 577081102 | 4,899,756 | 259,521 | SH | SOLE | 259,521 | 0 | 0 | |||
MCCORMICK & CO INC | Common Stock | 579780206 | 37,492,655 | 547,978 | SH | SOLE | 547,978 | 0 | 0 | |||
MCDONALDS CORP | Common Stock | 580135101 | 202,733,672 | 683,733 | SH | SOLE | 683,733 | 0 | 0 | |||
MCGRATH RENTCORP | Common Stock | 580589109 | 686,619 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | |||
MCKESSON CORP | Common Stock | 58155Q103 | 89,156,059 | 192,570 | SH | SOLE | 192,570 | 0 | 0 | |||
MEDIFAST INC | Common Stock | 58470H101 | 880,582 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | |||
MEDPACE HLDGS INC | Common Stock | 58506Q109 | 17,932,005 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | |||
MERCADOLIBRE INC | Common Stock | 58733R102 | 310,564,592 | 197,618 | SH | SOLE | 197,618 | 0 | 0 | |||
MERCK & CO INC | Common Stock | 58933Y105 | 341,055,006 | 3,128,371 | SH | SOLE | 3,128,371 | 0 | 0 | |||
MERIT MED SYS INC | Common Stock | 589889104 | 3,615,696 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | |||
MERITAGE HOMES CORP | Common Stock | 59001A102 | 7,438,340 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | |||
METHANEX CORP | Common Stock | 59151K108 | 1,792,079 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | |||
METLIFE INC | Common Stock | 59156R108 | 26,735,235 | 404,283 | SH | SOLE | 404,283 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | Common Stock | 592688105 | 16,092,340 | 13,267 | SH | SOLE | 13,267 | 0 | 0 | |||
MICROSOFT CORP | Common Stock | 594918104 | 1,330,062,881 | 3,537,025 | SH | SOLE | 3,537,025 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | Common Stock | 595017104 | 23,639,515 | 262,137 | SH | SOLE | 262,137 | 0 | 0 | |||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 138,544,711 | 1,623,444 | SH | SOLE | 1,623,444 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | Common Stock | 59522J103 | 191,422,769 | 1,423,641 | SH | SOLE | 1,423,641 | 0 | 0 | |||
MINERALS TECHNOLOGIES INC | Common Stock | 603158106 | 1,205,139 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | |||
MODERNA INC | Common Stock | 60770K107 | 37,011,113 | 372,158 | SH | SOLE | 372,158 | 0 | 0 | |||
MOHAWK INDS INC | Common Stock | 608190104 | 4,088,250 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | |||
MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 25,102,012 | 69,475 | SH | SOLE | 69,475 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | Common Stock | 60871R209 | 14,800,578 | 241,800 | SH | SOLE | 241,800 | 0 | 0 | |||
MONDELEZ INTL INC | Common Stock | 609207105 | 296,759,979 | 4,097,197 | SH | SOLE | 4,097,197 | 0 | 0 | |||
MONGODB INC | Common Stock | 60937P106 | 8,262,859 | 20,210 | SH | SOLE | 20,210 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | Common Stock | 609839105 | 4,036,992 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | Common Stock | 61174X109 | 65,998,477 | 1,145,608 | SH | SOLE | 1,145,608 | 0 | 0 | |||
MOODYS CORP | Common Stock | 615369105 | 43,112,356 | 110,386 | SH | SOLE | 110,386 | 0 | 0 | |||
MORGAN STANLEY | Common Stock | 617446448 | 353,982,035 | 3,796,054 | SH | SOLE | 3,796,054 | 0 | 0 | |||
MORNINGSTAR INC | Common Stock | 617700109 | 10,018,400 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 14,306,334 | 45,694 | SH | SOLE | 45,694 | 0 | 0 | |||
MR COOPER GROUP INC | Common Stock | 62482R107 | 4,623,520 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | |||
MURPHY OIL CORP | Common Stock | 626717102 | 3,681,558 | 86,300 | SH | SOLE | 86,300 | 0 | 0 | |||
N-ABLE INC | Common Stock | 62878D100 | 122,769,412 | 9,265,616 | SH | SOLE | 9,265,616 | 0 | 0 | |||
NIO INC | Depository Receipt | 62914V106 | 12,748,801 | 1,405,601 | SH | SOLE | 1,405,601 | 0 | 0 | |||
NVR INC | Common Stock | 62944T105 | 9,380,603 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | |||
NASDAQ INC | Common Stock | 631103108 | 13,334,002 | 229,343 | SH | SOLE | 229,343 | 0 | 0 | |||
NATERA INC | Common Stock | 632307104 | 889,488 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | |||
NATIONAL WESTN LIFE GROUP IN | Common Stock | 638517102 | 1,449,060 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
NETAPP INC | Common Stock | 64110D104 | 29,390,693 | 333,379 | SH | SOLE | 333,379 | 0 | 0 | |||
NETFLIX INC | Common Stock | 64110L106 | 559,960,201 | 1,150,099 | SH | SOLE | 1,150,099 | 0 | 0 | |||
NETEASE INC | Depository Receipt | 64110W102 | 27,146,824 | 291,400 | SH | SOLE | 291,400 | 0 | 0 | |||
NETSCOUT SYS INC | Common Stock | 64115T104 | 1,163,350 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 8,682,984 | 65,900 | SH | SOLE | 65,900 | 0 | 0 | |||
NEVRO CORP | Common Stock | 64157F103 | 51,648 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
RITHM CAPITAL CORP | REIT | 64828T201 | 37,380 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
NEWELL BRANDS INC | Common Stock | 651229106 | 3,820,068 | 440,100 | SH | SOLE | 440,100 | 0 | 0 | |||
NEWMONT CORP | Common Stock | 651639106 | 46,004,695 | 1,111,493 | SH | SOLE | 1,111,493 | 0 | 0 | |||
NEXTRACKER INC | Common Stock | 65290E101 | 6,062,390 | 129,400 | SH | SOLE | 129,400 | 0 | 0 | |||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 278,188,107 | 4,579,982 | SH | SOLE | 4,579,982 | 0 | 0 | |||
NIKE INC | Common Stock | 654106103 | 289,512,979 | 2,666,602 | SH | SOLE | 2,666,602 | 0 | 0 | |||
NOAH HLDGS LTD | Depository Receipt | 65487X102 | 389,442 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | |||
NORDSON CORP | Common Stock | 655663102 | 2,031,919 | 7,692 | SH | SOLE | 7,692 | 0 | 0 | |||
NORDSTROM INC | Common Stock | 655664100 | 1,254,600 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | |||
NORFOLK SOUTHN CORP | Common Stock | 655844108 | 10,510,637 | 44,465 | SH | SOLE | 44,465 | 0 | 0 | |||
NORTHERN TR CORP | Common Stock | 665859104 | 20,968,430 | 248,500 | SH | SOLE | 248,500 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 39,759,598 | 84,931 | SH | SOLE | 84,931 | 0 | 0 | |||
GEN DIGITAL INC | Common Stock | 668771108 | 3,925,040 | 172,000 | SH | SOLE | 172,000 | 0 | 0 | |||
MINISO GROUP HLDG LTD | Depository Receipt | 66981J102 | 104,715,301 | 5,133,103 | SH | SOLE | 5,133,103 | 0 | 0 | |||
NUCOR CORP | Common Stock | 670346105 | 57,730,112 | 331,706 | SH | SOLE | 331,706 | 0 | 0 | |||
NUTANIX INC | Common Stock | 67059N108 | 14,696,866 | 308,175 | SH | SOLE | 308,175 | 0 | 0 | |||
NVIDIA CORPORATION | Common Stock | 67066G104 | 1,905,325,770 | 3,847,433 | SH | SOLE | 3,847,433 | 0 | 0 | |||
NUTRIEN LTD | Common Stock | 67077M108 | 292,970,962 | 5,174,970 | SH | SOLE | 5,174,970 | 0 | 0 | |||
O-I GLASS INC | Common Stock | 67098H104 | 3,490,578 | 213,100 | SH | SOLE | 213,100 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 29,426,828 | 30,973 | SH | SOLE | 30,973 | 0 | 0 | |||
OCCIDENTAL PETE CORP | Common Stock | 674599105 | 3,821 | 64 | SH | SOLE | 64 | 0 | 0 | |||
OCEANEERING INTL INC | Common Stock | 675232102 | 1,293,824 | 60,800 | SH | SOLE | 60,800 | 0 | 0 | |||
OKTA INC | Common Stock | 679295105 | 11,207,614 | 123,800 | SH | SOLE | 123,800 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | Common Stock | 679580100 | 15,736,127 | 38,823 | SH | SOLE | 38,823 | 0 | 0 | |||
OLLIES BARGAIN OUTLET HLDGS | Common Stock | 681116109 | 10,746,024 | 141,600 | SH | SOLE | 141,600 | 0 | 0 | |||
OMNICOM GROUP INC | Common Stock | 681919106 | 8,836,131 | 102,140 | SH | SOLE | 102,140 | 0 | 0 | |||
OMNICELL COM | Common Stock | 68213N109 | 3,985,017 | 105,900 | SH | SOLE | 105,900 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 45,617,404 | 546,120 | SH | SOLE | 546,120 | 0 | 0 | |||
ONEMAIN HLDGS INC | Common Stock | 68268W103 | 2,166,424 | 44,033 | SH | SOLE | 44,033 | 0 | 0 | |||
ONEOK INC NEW | Common Stock | 682680103 | 843 | 12 | SH | SOLE | 12 | 0 | 0 | |||
OPEN TEXT CORP | Common Stock | 683715106 | 35,387,181 | 837,880 | SH | SOLE | 837,880 | 0 | 0 | |||
ORACLE CORP | Common Stock | 68389X105 | 71,968,521 | 682,619 | SH | SOLE | 682,619 | 0 | 0 | |||
OPTION CARE HEALTH INC | Common Stock | 68404L201 | 3,938,361 | 116,900 | SH | SOLE | 116,900 | 0 | 0 | |||
ORGANON & CO | Common Stock | 68622V106 | 1,084,384 | 75,200 | SH | SOLE | 75,200 | 0 | 0 | |||
OSHKOSH CORP | Common Stock | 688239201 | 6,970,763 | 64,300 | SH | SOLE | 64,300 | 0 | 0 | |||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 13,740,803 | 153,580 | SH | SOLE | 153,580 | 0 | 0 | |||
BEYOND INC | Common Stock | 690370101 | 44,304 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
OWENS CORNING NEW | Common Stock | 690742101 | 4,832,298 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | |||
PBF ENERGY INC | Common Stock | 69318G106 | 6,875,344 | 156,400 | SH | SOLE | 156,400 | 0 | 0 | |||
PG&E CORP | Common Stock | 69331C108 | 39,241,844 | 2,176,475 | SH | SOLE | 2,176,475 | 0 | 0 | |||
PGT INNOVATIONS INC | Common Stock | 69336V101 | 3,911,270 | 96,100 | SH | SOLE | 96,100 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | Common Stock | 693475105 | 30,893,349 | 199,505 | SH | SOLE | 199,505 | 0 | 0 | |||
PNM RES INC | Common Stock | 69349H107 | 5,824,000 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | |||
PPG INDS INC | Common Stock | 693506107 | 76,969,198 | 514,672 | SH | SOLE | 514,672 | 0 | 0 | |||
PPL CORP | Common Stock | 69351T106 | 41,632,402 | 1,536,251 | SH | SOLE | 1,536,251 | 0 | 0 | |||
PVH CORPORATION | Common Stock | 693656100 | 3,077,424 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | |||
PTC INC | Common Stock | 69370C100 | 2,523,623 | 14,424 | SH | SOLE | 14,424 | 0 | 0 | |||
PACCAR INC | Common Stock | 693718108 | 32,675,350 | 334,617 | SH | SOLE | 334,617 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 27,051,335 | 1,575,500 | SH | SOLE | 1,575,500 | 0 | 0 | |||
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 632,140,743 | 2,143,722 | SH | SOLE | 2,143,722 | 0 | 0 | |||
PAR PAC HOLDINGS INC | Common Stock | 69888T207 | 9,128,870 | 251,000 | SH | SOLE | 251,000 | 0 | 0 | |||
PARK HOTELS & RESORTS INC | REIT | 700517105 | 2,539,800 | 166,000 | SH | SOLE | 166,000 | 0 | 0 | |||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 26,610,032 | 57,760 | SH | SOLE | 57,760 | 0 | 0 | |||
PATTERSON COS INC | Common Stock | 703395103 | 1,413,965 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | |||
PATTERSON-UTI ENERGY INC | Common Stock | 703481101 | 7,729,560 | 715,700 | SH | SOLE | 715,700 | 0 | 0 | |||
PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 13,392,148 | 64,784 | SH | SOLE | 64,784 | 0 | 0 | |||
PAYCHEX INC | Common Stock | 704326107 | 10,880,818 | 91,351 | SH | SOLE | 91,351 | 0 | 0 | |||
PAYLOCITY HLDG CORP | Common Stock | 70438V106 | 6,742,365 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | |||
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 101,962,093 | 1,660,350 | SH | SOLE | 1,660,350 | 0 | 0 | |||
PAYONEER GLOBAL INC | Common Stock | 70451X104 | 5,741,420 | 1,102,000 | SH | SOLE | 1,102,000 | 0 | 0 | |||
PEABODY ENERGY CORP | Common Stock | 704551100 | 4,854,272 | 199,600 | SH | SOLE | 199,600 | 0 | 0 | |||
PELOTON INTERACTIVE INC | Convertible Bond | 70614WAB6 | 32,152,540 | 41,500,000 | PRN | SOLE | 41,500,000 | 0 | 0 | |||
PEMBINA PIPELINE CORP | Common Stock | 706327103 | 99,078,191 | 2,863,755 | SH | SOLE | 2,863,755 | 0 | 0 | |||
PENN ENTERTAINMENT INC | Common Stock | 707569109 | 757,182 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | |||
PENUMBRA INC | Common Stock | 70975L107 | 10,841,374 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | |||
PEPSICO INC | Common Stock | 713448108 | 579,605,325 | 3,412,655 | SH | SOLE | 3,412,655 | 0 | 0 | |||
PERFORMANCE FOOD GROUP CO | Common Stock | 71377A103 | 1,306,935 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | |||
REVVITY INC | Common Stock | 714046109 | 2,373,120 | 21,710 | SH | SOLE | 21,710 | 0 | 0 | |||
P T TELEKOMUNIKASI INDONESIA | Depository Receipt | 715684106 | 1,032,976 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | |||
PETCO HEALTH & WELLNESS CO I | Common Stock | 71601V105 | 188,858,563 | 59,765,368 | SH | OTR | 0 | 59,765,368 | 0 | |||
PETROLEO BRASILEIRO SA PETRO | Depository Receipt | 71654V408 | 33,537,000 | 2,100,000 | SH | SOLE | 2,100,000 | 0 | 0 | |||
PFIZER INC | Common Stock | 717081103 | 251,242,845 | 8,726,740 | SH | SOLE | 8,726,740 | 0 | 0 | |||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 298,959,709 | 3,177,718 | SH | SOLE | 3,177,718 | 0 | 0 | |||
PHILLIPS 66 | Common Stock | 718546104 | 25,249,468 | 189,646 | SH | SOLE | 189,646 | 0 | 0 | |||
PHOTRONICS INC | Common Stock | 719405102 | 948,346 | 30,231 | SH | SOLE | 30,231 | 0 | 0 | |||
PINNACLE WEST CAP CORP | Common Stock | 723484101 | 743,760 | 10,353 | SH | SOLE | 10,353 | 0 | 0 | |||
PIONEER NAT RES CO | Common Stock | 723787107 | 15,256,309 | 67,842 | SH | SOLE | 67,842 | 0 | 0 | |||
PLANET LABS PBC | Common Stock | 72703X106 | 19,266,000 | 7,800,000 | SH | SOLE | 7,800,000 | 0 | 0 | |||
PLAYTIKA HLDG CORP | Common Stock | 72815L107 | 756,024 | 86,700 | SH | SOLE | 86,700 | 0 | 0 | |||
POLARIS INC | Common Stock | 731068102 | 890,838 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | |||
POLESTAR AUTOMOTIVE HLDG UK | Depository Receipt | 731105201 | 455,390 | 201,500 | SH | SOLE | 201,500 | 0 | 0 | |||
POPULAR INC | Common Stock | 733174700 | 4,768,267 | 58,100 | SH | SOLE | 58,100 | 0 | 0 | |||
PORTLAND GEN ELEC CO | Common Stock | 736508847 | 10,748,320 | 248,000 | SH | SOLE | 248,000 | 0 | 0 | |||
POWER INTEGRATIONS INC | Common Stock | 739276103 | 1,978,851 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | |||
POWERSCHOOL HOLDINGS INC | Common Stock | 73939C106 | 238,217,775 | 10,111,111 | SH | SOLE | 10,111,111 | 0 | 0 | |||
PREMIER INC | Common Stock | 74051N102 | 2,620,592 | 117,200 | SH | SOLE | 117,200 | 0 | 0 | |||
PRICE T ROWE GROUP INC | Common Stock | 74144T108 | 1,077 | 10 | SH | SOLE | 10 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | Common Stock | 74251V102 | 14,569,763 | 185,201 | SH | SOLE | 185,201 | 0 | 0 | |||
PROCTER AND GAMBLE CO | Common Stock | 742718109 | 695,689,711 | 4,747,439 | SH | SOLE | 4,747,439 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | Common Stock | 74275K108 | 1,259,804 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | |||
PROGRESSIVE CORP | Common Stock | 743315103 | 19,945,042 | 125,220 | SH | SOLE | 125,220 | 0 | 0 | |||
PROLOGIS INC. | REIT | 74340W103 | 520,368,142 | 3,903,737 | SH | SOLE | 3,903,737 | 0 | 0 | |||
PROPETRO HLDG CORP | Common Stock | 74347M108 | 1,048,338 | 125,100 | SH | SOLE | 125,100 | 0 | 0 | |||
PRUDENTIAL FINL INC | Common Stock | 744320102 | 17,216,275 | 166,004 | SH | SOLE | 166,004 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | Common Stock | 744573106 | 42,709,851 | 698,444 | SH | SOLE | 698,444 | 0 | 0 | |||
PUBLIC STORAGE | REIT | 74460D109 | 249,766,025 | 818,905 | SH | SOLE | 818,905 | 0 | 0 | |||
PULTE GROUP INC | Common Stock | 745867101 | 12,623,806 | 122,300 | SH | SOLE | 122,300 | 0 | 0 | |||
PURE STORAGE INC | Common Stock | 74624M102 | 8,004,351 | 224,463 | SH | SOLE | 224,463 | 0 | 0 | |||
QUAKER HOUGHTON | Common Stock | 747316107 | 1,323,204 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | |||
QORVO INC | Common Stock | 74736K101 | 33,670,390 | 299,000 | SH | SOLE | 299,000 | 0 | 0 | |||
Q2 HLDGS INC | Common Stock | 74736L109 | 34,728 | 800 | SH | SOLE | 800 | 0 | 0 | |||
QUALCOMM INC | Common Stock | 747525103 | 203,801,170 | 1,409,121 | SH | SOLE | 1,409,121 | 0 | 0 | |||
QUANTA SVCS INC | Common Stock | 74762E102 | 2,158 | 10 | SH | SOLE | 10 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 1,973,752 | 14,315 | SH | SOLE | 14,315 | 0 | 0 | |||
RH | Common Stock | 74967X103 | 21,686,112 | 74,400 | SH | SOLE | 74,400 | 0 | 0 | |||
RPM INTL INC | Common Stock | 749685103 | 424,194 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
RLX TECHNOLOGY INC | Depository Receipt | 74969N103 | 5,148,064 | 2,574,032 | SH | SOLE | 2,574,032 | 0 | 0 | |||
RADIAN GROUP INC | Common Stock | 750236101 | 1,051,496 | 36,830 | SH | SOLE | 36,830 | 0 | 0 | |||
RALPH LAUREN CORP | Common Stock | 751212101 | 3,619,420 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | |||
RANGE RES CORP | Common Stock | 75281A109 | 1,786,828 | 58,700 | SH | SOLE | 58,700 | 0 | 0 | |||
RAPID7 INC | Common Stock | 753422104 | 2,523,820 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | |||
RAYMOND JAMES FINL INC | Common Stock | 754730109 | 6,210,550 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | |||
REALTY INCOME CORP | REIT | 756109104 | 108,862,980 | 1,895,907 | SH | SOLE | 1,895,907 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 111,460,271 | 126,906 | SH | SOLE | 126,906 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | Common Stock | 7591EP100 | 2,488,392 | 128,400 | SH | SOLE | 128,400 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA I | Common Stock | 759351604 | 6,260,886 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | |||
REPLIMUNE GROUP INC | Common Stock | 76029N106 | 2,689,170 | 319,000 | SH | SOLE | 319,000 | 0 | 0 | |||
REPUBLIC SVCS INC | Common Stock | 760759100 | 45,333,759 | 274,900 | SH | SOLE | 274,900 | 0 | 0 | |||
RESMED INC | Common Stock | 761152107 | 8,018,540 | 46,614 | SH | SOLE | 46,614 | 0 | 0 | |||
RESTAURANT BRANDS INTL INC | Common Stock | 76131D103 | 120,565,812 | 1,535,575 | SH | SOLE | 1,535,575 | 0 | 0 | |||
REVANCE THERAPEUTICS INC | Common Stock | 761330109 | 67,683 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | |||
REXFORD INDL RLTY INC | Common Stock | 76169C100 | 34,608,651 | 616,910 | SH | SOLE | 616,910 | 0 | 0 | |||
RHYTHM PHARMACEUTICALS INC | Common Stock | 76243J105 | 12,273,990 | 267,000 | SH | SOLE | 267,000 | 0 | 0 | |||
RINGCENTRAL INC | Common Stock | 76680R206 | 1,639,378 | 48,288 | SH | SOLE | 48,288 | 0 | 0 | |||
ROBERT HALF INC. | Common Stock | 770323103 | 2,039,744 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | |||
ROBINHOOD MKTS INC | Common Stock | 770700102 | 5,372,458 | 421,700 | SH | SOLE | 421,700 | 0 | 0 | |||
ROBLOX CORP | Common Stock | 771049103 | 15,102,688 | 330,330 | SH | SOLE | 330,330 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 1,275,141 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | |||
ROGERS COMMUNICATIONS INC | Common Stock | 775109200 | 105,603,793 | 2,244,868 | SH | SOLE | 2,244,868 | 0 | 0 | |||
ROGERS CORP | Common Stock | 775133101 | 3,077,231 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | |||
ROKU INC | Common Stock | 77543R102 | 13,180,708 | 143,800 | SH | SOLE | 143,800 | 0 | 0 | |||
ROLLINS INC | Common Stock | 775711104 | 10,839,811 | 248,221 | SH | SOLE | 248,221 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 1,640,962 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | |||
ROSS STORES INC | Common Stock | 778296103 | 26,739,439 | 193,218 | SH | SOLE | 193,218 | 0 | 0 | |||
ROYAL BK CDA | Common Stock | 780087102 | 364,525,934 | 3,587,044 | SH | SOLE | 3,587,044 | 0 | 0 | |||
RXSIGHT INC | Common Stock | 78349D107 | 2,088,576 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | |||
RYMAN HOSPITALITY PPTYS INC | REIT | 78377T107 | 5,271,874 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | |||
S&P GLOBAL INC | Common Stock | 78409V104 | 109,811,064 | 249,276 | SH | SOLE | 249,276 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | REIT | 78410G104 | 106,084,279 | 418,165 | SH | SOLE | 418,165 | 0 | 0 | |||
SEI INVTS CO | Common Stock | 784117103 | 508,400 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
SL GREEN RLTY CORP | REIT | 78440X887 | 45 | 1 | SH | SOLE | 1 | 0 | 0 | |||
SM ENERGY CO | Common Stock | 78454L100 | 1,169,344 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | |||
SPDR S&P 500 ETF TR | Public Fund | 78462F103 | 1,059,228,335 | 2,228,500 | SH | SOLE | 2,228,500 | 0 | 0 | |||
SPDR SER TR | Public Fund | 78464A714 | 101,248,000 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | |||
SPDR SER TR | Public Fund | 78464A870 | 156,971,820 | 1,758,000 | SH | SOLE | 1,758,000 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | Common Stock | 78467J100 | 611 | 10 | SH | SOLE | 10 | 0 | 0 | |||
SP PLUS CORP | Common Stock | 78469C103 | 2,178,125 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | |||
SAGE THERAPEUTICS INC | Common Stock | 78667J108 | 1,371,711 | 63,300 | SH | SOLE | 63,300 | 0 | 0 | |||
SAIA INC | Common Stock | 78709Y105 | 5,609,216 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | |||
SALESFORCE INC | Common Stock | 79466L302 | 326,055,721 | 1,239,096 | SH | SOLE | 1,239,096 | 0 | 0 | |||
SAMSARA INC | Common Stock | 79589L106 | 16,993,758 | 509,100 | SH | SOLE | 509,100 | 0 | 0 | |||
SANA BIOTECHNOLOGY INC | Common Stock | 799566104 | 41,514,000 | 10,175,000 | SH | SOLE | 10,175,000 | 0 | 0 | |||
SANFILIPPO JOHN B & SON INC | Common Stock | 800422107 | 1,236,480 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | 983,586 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | |||
SASOL LTD | Depository Receipt | 803866300 | 536,760 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | |||
SCHLUMBERGER LTD | Common Stock | 806857108 | 37,651,460 | 723,510 | SH | SOLE | 723,510 | 0 | 0 | |||
SCHOLAR ROCK HLDG CORP | Common Stock | 80706P103 | 2,256,000 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | |||
SCHRODINGER INC | Common Stock | 80810D103 | 50,120 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
SCHWAB CHARLES CORP | Common Stock | 808513105 | 57,128,630 | 830,358 | SH | SOLE | 830,358 | 0 | 0 | |||
MATIV HOLDINGS INC | Common Stock | 808541106 | 2,005,610 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | |||
SEA LTD | Depository Receipt | 81141R100 | 101,773,382 | 2,512,923 | SH | SOLE | 2,512,923 | 0 | 0 | |||
SEALED AIR CORP NEW | Common Stock | 81211K100 | 1,949,438 | 53,380 | SH | SOLE | 53,380 | 0 | 0 | |||
SELECT SECTOR SPDR TR | Public Fund | 81369Y209 | 4,091,400 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
SELECT SECTOR SPDR TR | Public Fund | 81369Y506 | 79,648,000 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | |||
SELECT SECTOR SPDR TR | Public Fund | 81369Y605 | 263,200,000 | 7,000,000 | SH | SOLE | 7,000,000 | 0 | 0 | |||
SEMPRA | Common Stock | 816851109 | 24,622,937 | 329,492 | SH | SOLE | 329,492 | 0 | 0 | |||
SENTINELONE INC | Common Stock | 81730H109 | 2,299,472 | 83,800 | SH | SOLE | 83,800 | 0 | 0 | |||
SERVICE CORP INTL | Common Stock | 817565104 | 930,920 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | |||
SERVICENOW INC | Common Stock | 81762P102 | 162,881,270 | 230,550 | SH | SOLE | 230,550 | 0 | 0 | |||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 70,571,118 | 226,262 | SH | SOLE | 226,262 | 0 | 0 | |||
SHIFT4 PMTS INC | Common Stock | 82452J109 | 3,843,378 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | |||
SHOCKWAVE MED INC | Common Stock | 82489T104 | 77,511,233 | 406,755 | SH | SOLE | 406,755 | 0 | 0 | |||
SHOALS TECHNOLOGIES GROUP IN | Common Stock | 82489W107 | 3,212,118 | 206,700 | SH | SOLE | 206,700 | 0 | 0 | |||
SHOPIFY INC | Common Stock | 82509L107 | 443,373,725 | 5,674,864 | SH | SOLE | 5,674,864 | 0 | 0 | |||
SILICON LABORATORIES INC | Common Stock | 826919102 | 621,669 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
SILICON MOTION TECHNOLOGY CO | Depository Receipt | 82706C108 | 6,274,048 | 102,400 | SH | SOLE | 102,400 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 149,482,013 | 1,047,967 | SH | SOLE | 1,047,967 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | Common Stock | 82968B103 | 3,367,441 | 615,620 | SH | SOLE | 615,620 | 0 | 0 | |||
SKECHERS U S A INC | Common Stock | 830566105 | 10,279,866 | 164,900 | SH | SOLE | 164,900 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 6,238,748 | 55,495 | SH | SOLE | 55,495 | 0 | 0 | |||
SKYWARD SPECIALTY INS GROUP | Common Stock | 830940102 | 1,873,564 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | |||
SLEEP NUMBER CORP | Common Stock | 83125X103 | 1,494,864 | 100,800 | SH | SOLE | 100,800 | 0 | 0 | |||
SMITH A O CORP | Common Stock | 831865209 | 5,325,377 | 64,597 | SH | SOLE | 64,597 | 0 | 0 | |||
SMARTSHEET INC | Common Stock | 83200N103 | 7,077,360 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | |||
SMUCKER J M CO | Common Stock | 832696405 | 20,220,800 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | |||
SNAP ON INC | Common Stock | 833034101 | 2,140,593 | 7,411 | SH | SOLE | 7,411 | 0 | 0 | |||
SNAP INC | Common Stock | 83304A106 | 697,685 | 41,210 | SH | SOLE | 41,210 | 0 | 0 | |||
SNOWFLAKE INC | Common Stock | 833445109 | 9,532,100 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | |||
SOUTHERN CO | Common Stock | 842587107 | 120,059,534 | 1,712,201 | SH | SOLE | 1,712,201 | 0 | 0 | |||
SOUTHERN COPPER CORP | Common Stock | 84265V105 | 19,580,925 | 227,500 | SH | SOLE | 227,500 | 0 | 0 | |||
SOUTHWEST AIRLS CO | Common Stock | 844741108 | 11,420,249 | 395,438 | SH | SOLE | 395,438 | 0 | 0 | |||
SPLUNK INC | Common Stock | 848637104 | 25,595,714 | 168,006 | SH | SOLE | 168,006 | 0 | 0 | |||
SPOTIFY USA INC | Convertible Bond | 84921RAB6 | 31,785,480 | 36,000,000 | PRN | SOLE | 36,000,000 | 0 | 0 | |||
SPROUTS FMRS MKT INC | Common Stock | 85208M102 | 1,298,970 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | |||
SPRINKLR INC | Common Stock | 85208T107 | 1,212,428 | 100,700 | SH | SOLE | 100,700 | 0 | 0 | |||
BLOCK INC | Common Stock | 852234103 | 95,794,108 | 1,238,450 | SH | SOLE | 1,238,450 | 0 | 0 | |||
STANTEC INC | Common Stock | 85472N109 | 26,817,586 | 332,409 | SH | SOLE | 332,409 | 0 | 0 | |||
STARBUCKS CORP | Common Stock | 855244109 | 86,676,196 | 902,783 | SH | SOLE | 902,783 | 0 | 0 | |||
STATE STR CORP | Common Stock | 857477103 | 22,858,446 | 295,100 | SH | SOLE | 295,100 | 0 | 0 | |||
STEEL DYNAMICS INC | Common Stock | 858119100 | 2,256,891 | 19,110 | SH | SOLE | 19,110 | 0 | 0 | |||
STRYKER CORPORATION | Common Stock | 863667101 | 114,934,545 | 383,806 | SH | SOLE | 383,806 | 0 | 0 | |||
SUN CMNTYS INC | REIT | 866674104 | 180,224,619 | 1,348,482 | SH | SOLE | 1,348,482 | 0 | 0 | |||
SUN LIFE FINANCIAL INC. | Common Stock | 866796105 | 95,291,386 | 1,828,452 | SH | SOLE | 1,828,452 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | Common Stock | 867224107 | 281,860,563 | 8,755,273 | SH | SOLE | 8,755,273 | 0 | 0 | |||
SUNNOVA ENERGY INTL INC. | Common Stock | 86745K104 | 10,330,441 | 677,406 | SH | SOLE | 677,406 | 0 | 0 | |||
SUNPOWER CORP | Common Stock | 867652406 | 3,864 | 800 | SH | SOLE | 800 | 0 | 0 | |||
SUNRUN INC | Common Stock | 86771W105 | 775,385 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | |||
SUNSTONE HOTEL INVS INC NEW | Common Stock | 867892101 | 1,256,483 | 117,100 | SH | SOLE | 117,100 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | Common Stock | 86800U104 | 2,160,376 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | |||
SYNOPSYS INC | Common Stock | 871607107 | 20,292,603 | 39,410 | SH | SOLE | 39,410 | 0 | 0 | |||
SYNOVUS FINL CORP | Common Stock | 87161C501 | 1,080,555 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | |||
SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 13,820,961 | 361,900 | SH | SOLE | 361,900 | 0 | 0 | |||
SYSCO CORP | Common Stock | 871829107 | 86,155,038 | 1,178,108 | SH | SOLE | 1,178,108 | 0 | 0 | |||
TFI INTL INC | Common Stock | 87241L109 | 29,870,960 | 218,530 | SH | SOLE | 218,530 | 0 | 0 | |||
TJX COS INC NEW | Common Stock | 872540109 | 62,715,175 | 668,534 | SH | SOLE | 668,534 | 0 | 0 | |||
T-MOBILE US INC | Common Stock | 872590104 | 606,907,731 | 3,785,366 | SH | SOLE | 3,785,366 | 0 | 0 | |||
TRI POINTE HOMES INC | Common Stock | 87265H109 | 1,309,800 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | Common Stock | 874054109 | 1,610 | 10 | SH | SOLE | 10 | 0 | 0 | |||
TAL EDUCATION GROUP | Depository Receipt | 874080104 | 19,988,933 | 1,582,655 | SH | SOLE | 1,582,655 | 0 | 0 | |||
TALOS ENERGY INC | Common Stock | 87484T108 | 48,382,000 | 3,400,000 | SH | SOLE | 3,400,000 | 0 | 0 | |||
TAPESTRY INC | Common Stock | 876030107 | 9,544,833 | 259,300 | SH | SOLE | 259,300 | 0 | 0 | |||
TARGET CORP | Common Stock | 87612E106 | 177,402,625 | 1,245,630 | SH | SOLE | 1,245,630 | 0 | 0 | |||
TARGA RES CORP | Common Stock | 87612G101 | 2,171,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
TAYLOR MORRISON HOME CORP | Common Stock | 87724P106 | 12,046,430 | 225,800 | SH | SOLE | 225,800 | 0 | 0 | |||
TC ENERGY CORP | Common Stock | 87807B107 | 485,958,491 | 12,379,924 | SH | SOLE | 12,379,924 | 0 | 0 | |||
TECK RESOURCES LTD | Common Stock | 878742204 | 53,980,030 | 1,270,810 | SH | SOLE | 1,270,810 | 0 | 0 | |||
TEGNA INC | Common Stock | 87901J105 | 8,170,200 | 534,000 | SH | SOLE | 534,000 | 0 | 0 | |||
TELADOC HEALTH INC | Common Stock | 87918A105 | 2,663,580 | 123,600 | SH | SOLE | 123,600 | 0 | 0 | |||
TELUS CORPORATION | Common Stock | 87971M103 | 20,128,729 | 1,125,604 | SH | SOLE | 1,125,604 | 0 | 0 | |||
TENABLE HLDGS INC | Common Stock | 88025T102 | 734,427 | 15,945 | SH | SOLE | 15,945 | 0 | 0 | |||
TENET HEALTHCARE CORP | Common Stock | 88033G407 | 4,156,350 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | |||
TENCENT MUSIC ENTMT GROUP | Depository Receipt | 88034P109 | 239,238,142 | 26,552,513 | SH | SOLE | 26,552,513 | 0 | 0 | |||
TENNANT CO | Common Stock | 880345103 | 1,167,894 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | |||
TERADATA CORP DEL | Common Stock | 88076W103 | 2,810,746 | 64,600 | SH | SOLE | 64,600 | 0 | 0 | |||
TERADYNE INC | Common Stock | 880770102 | 3,016,856 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | |||
TEREX CORP NEW | Common Stock | 880779103 | 5,613,842 | 97,700 | SH | SOLE | 97,700 | 0 | 0 | |||
TERNIUM SA | Depository Receipt | 880890108 | 5,574,612 | 131,260 | SH | SOLE | 131,260 | 0 | 0 | |||
TESLA INC | Common Stock | 88160R101 | 130,499,957 | 525,193 | SH | SOLE | 525,193 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | Depository Receipt | 881624209 | 751,680 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | |||
TEXAS INSTRS INC | Common Stock | 882508104 | 56,952,391 | 334,110 | SH | SOLE | 334,110 | 0 | 0 | |||
TEXTRON INC | Common Stock | 883203101 | 2,034,626 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | |||
THE ODP CORP | Common Stock | 88337F105 | 1,368,090 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | |||
THE TRADE DESK INC | Common Stock | 88339J105 | 23,991,464 | 333,400 | SH | SOLE | 333,400 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 344,566,575 | 649,158 | SH | SOLE | 649,158 | 0 | 0 | |||
THOMSON REUTERS CORP. | Common Stock | 884903808 | 64,500,072 | 439,012 | SH | SOLE | 439,012 | 0 | 0 | |||
QIFU TECHNOLOGY INC | Depository Receipt | 88557W101 | 7,449,796 | 470,910 | SH | SOLE | 470,910 | 0 | 0 | |||
3M CO | Common Stock | 88579Y101 | 11,414,101 | 104,410 | SH | SOLE | 104,410 | 0 | 0 | |||
TIDEWATER INC NEW | Common Stock | 88642R109 | 4,110,270 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | |||
TOLL BROTHERS INC | Common Stock | 889478103 | 11,687,223 | 113,700 | SH | SOLE | 113,700 | 0 | 0 | |||
TORO CO | Common Stock | 891092108 | 1,075,088 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | |||
TORONTO DOMINION BK ONT | Common Stock | 891160509 | 450,433,859 | 6,936,955 | SH | SOLE | 6,936,955 | 0 | 0 | |||
TOWNEBANK PORTSMOUTH VA | Common Stock | 89214P109 | 711,145 | 23,896 | SH | SOLE | 23,896 | 0 | 0 | |||
TRADEWEB MKTS INC | Common Stock | 892672106 | 10,723,840 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | |||
TRANSDIGM GROUP INC | Common Stock | 893641100 | 124,439,951 | 123,013 | SH | SOLE | 123,013 | 0 | 0 | |||
TRANSUNION | Common Stock | 89400J107 | 4,553,687 | 66,274 | SH | SOLE | 66,274 | 0 | 0 | |||
TRAVEL PLUS LEISURE CO | Common Stock | 894164102 | 2,318,037 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | |||
TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 73,428,180 | 385,470 | SH | SOLE | 385,470 | 0 | 0 | |||
TRAVERE THERAPEUTICS INC | Common Stock | 89422G107 | 2,013,760 | 224,000 | SH | SOLE | 224,000 | 0 | 0 | |||
TREX CO INC | Common Stock | 89531P105 | 1,970,402 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | |||
TRICON RESIDENTIAL INC | Common Stock | 89612W102 | 1,460,718 | 159,710 | SH | SOLE | 159,710 | 0 | 0 | |||
TRIMBLE INC | Common Stock | 896239100 | 4,735 | 89 | SH | SOLE | 89 | 0 | 0 | |||
TRIP COM GROUP LTD | Depository Receipt | 89677Q107 | 58,044,519 | 1,611,900 | SH | SOLE | 1,611,900 | 0 | 0 | |||
TRUIST FINL CORP | Common Stock | 89832Q109 | 99,720,625 | 2,700,992 | SH | SOLE | 2,700,992 | 0 | 0 | |||
TWILIO INC | Common Stock | 90138F102 | 3,497,759 | 46,102 | SH | SOLE | 46,102 | 0 | 0 | |||
TWIST BIOSCIENCE CORP | Common Stock | 90184D100 | 2,606,002 | 70,700 | SH | SOLE | 70,700 | 0 | 0 | |||
TYSON FOODS INC | Common Stock | 902494103 | 27,156,919 | 505,245 | SH | SOLE | 505,245 | 0 | 0 | |||
UDR INC | REIT | 902653104 | 108,372,072 | 2,830,297 | SH | SOLE | 2,830,297 | 0 | 0 | |||
UDEMY INC | Common Stock | 902685106 | 4,176,854 | 283,561 | SH | SOLE | 283,561 | 0 | 0 | |||
US BANCORP DEL | Common Stock | 902973304 | 43,456,712 | 1,004,083 | SH | SOLE | 1,004,083 | 0 | 0 | |||
UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 157,138,769 | 2,552,197 | SH | SOLE | 2,552,197 | 0 | 0 | |||
UIPATH INC | Common Stock | 90364P105 | 3,961,980 | 159,500 | SH | SOLE | 159,500 | 0 | 0 | |||
ULTA BEAUTY INC | Common Stock | 90384S303 | 8,813,450 | 17,987 | SH | SOLE | 17,987 | 0 | 0 | |||
ULTRAGENYX PHARMACEUTICAL IN | Common Stock | 90400D108 | 143,938 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | |||
UNION PAC CORP | Common Stock | 907818108 | 906,573,841 | 3,690,961 | SH | SOLE | 3,690,961 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | Common Stock | 910047109 | 5,334,918 | 129,300 | SH | SOLE | 129,300 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 15,428,194 | 98,125 | SH | SOLE | 98,125 | 0 | 0 | |||
UNITED RENTALS INC | Common Stock | 911363109 | 12,339,998 | 21,520 | SH | SOLE | 21,520 | 0 | 0 | |||
US FOODS HLDG CORP | Common Stock | 912008109 | 4,472,885 | 98,500 | SH | SOLE | 98,500 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | Common Stock | 91307C102 | 5,959,019 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 1,406,418,802 | 2,671,413 | SH | SOLE | 2,671,413 | 0 | 0 | |||
UNITY SOFTWARE INC | Common Stock | 91332U101 | 335,298 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | Common Stock | 91347P105 | 898,922 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | Common Stock | 913903100 | 12,340,933 | 80,956 | SH | SOLE | 80,956 | 0 | 0 | |||
UNUM GROUP | Common Stock | 91529Y106 | 3,979,360 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | |||
UPWORK INC | Convertible Bond | 91688FAB0 | 22,978,080 | 27,000,000 | PRN | SOLE | 27,000,000 | 0 | 0 | |||
UPWORK INC | Common Stock | 91688F104 | 1,591,090 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | |||
URBAN OUTFITTERS INC | Common Stock | 917047102 | 3,983,004 | 111,600 | SH | SOLE | 111,600 | 0 | 0 | |||
VALERO ENERGY CORP | Common Stock | 91913Y100 | 44,274,750 | 340,575 | SH | SOLE | 340,575 | 0 | 0 | |||
VALMONT INDS INC | Common Stock | 920253101 | 1,401,060 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
VALVOLINE INC | Common Stock | 92047W101 | 905,678 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | |||
VANECK ETF TRUST | Public Fund | 92189F676 | 94,429,800 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | Public Fund | 922042858 | 4,110 | 100 | SH | SOLE | 100 | 0 | 0 | |||
VARONIS SYS INC | Common Stock | 922280102 | 3,377,888 | 74,600 | SH | SOLE | 74,600 | 0 | 0 | |||
VEECO INSTRS INC DEL | Common Stock | 922417100 | 6,413,901 | 206,700 | SH | SOLE | 206,700 | 0 | 0 | |||
VEEVA SYS INC | Common Stock | 922475108 | 5,912,482 | 30,711 | SH | SOLE | 30,711 | 0 | 0 | |||
VENTAS INC | REIT | 92276F100 | 85,184,883 | 1,709,167 | SH | SOLE | 1,709,167 | 0 | 0 | |||
VERALTO CORP | Common Stock | 92338C103 | 12,874,266 | 156,507 | SH | SOLE | 156,507 | 0 | 0 | |||
VERISIGN INC | Common Stock | 92343E102 | 6,367,047 | 30,914 | SH | SOLE | 30,914 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 121,598,522 | 3,225,425 | SH | SOLE | 3,225,425 | 0 | 0 | |||
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 26,268,151 | 109,973 | SH | SOLE | 109,973 | 0 | 0 | |||
VERMILION ENERGY INC | Common Stock | 923725105 | 1,425,843 | 117,728 | SH | SOLE | 117,728 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 145,626,338 | 357,901 | SH | SOLE | 357,901 | 0 | 0 | |||
VIASAT INC | Common Stock | 92552V100 | 317,421,889 | 11,356,776 | SH | SOLE | 11,356,776 | 0 | 0 | |||
VIATRIS INC | Common Stock | 92556V106 | 4,427,304 | 408,800 | SH | SOLE | 408,800 | 0 | 0 | |||
VICI PPTYS INC | REIT | 925652109 | 50,857,208 | 1,595,270 | SH | SOLE | 1,595,270 | 0 | 0 | |||
VICTORIAS SECRET AND CO | Common Stock | 926400102 | 597,150 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | |||
VICTORY CAP HLDGS INC | Common Stock | 92645B103 | 2,903,292 | 84,300 | SH | SOLE | 84,300 | 0 | 0 | |||
VIMEO INC | Common Stock | 92719V100 | 5,096 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
VIPSHOP HLDGS LTD | Depository Receipt | 92763W103 | 43,176,443 | 2,431,106 | SH | SOLE | 2,431,106 | 0 | 0 | |||
VISA INC | Common Stock | 92826C839 | 50,576,112 | 194,262 | SH | SOLE | 194,262 | 0 | 0 | |||
VISTA ENERGY S.A.B. DE C.V. | Depository Receipt | 92837L109 | 15,362,906 | 520,600 | SH | SOLE | 520,600 | 0 | 0 | |||
VISTEON CORP | Common Stock | 92839U206 | 7,206,730 | 57,700 | SH | SOLE | 57,700 | 0 | 0 | |||
VISTRA CORP | Common Stock | 92840M102 | 9,834,156 | 255,300 | SH | SOLE | 255,300 | 0 | 0 | |||
VULCAN MATLS CO | Common Stock | 929160109 | 44,391,124 | 195,547 | SH | SOLE | 195,547 | 0 | 0 | |||
WNS HLDGS LTD | Depository Receipt | 92932M101 | 26,272,240 | 415,700 | SH | SOLE | 415,700 | 0 | 0 | |||
WP CAREY INC | Common Stock | 92936U109 | 38,602,715 | 595,629 | SH | SOLE | 595,629 | 0 | 0 | |||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 47,279,299 | 561,712 | SH | SOLE | 561,712 | 0 | 0 | |||
WABTEC | Common Stock | 929740108 | 21,520,210 | 169,584 | SH | SOLE | 169,584 | 0 | 0 | |||
WALMART INC | Common Stock | 931142103 | 456,668,066 | 2,896,721 | SH | SOLE | 2,896,721 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 12,410,710 | 475,324 | SH | SOLE | 475,324 | 0 | 0 | |||
WARBY PARKER INC | Common Stock | 93403J106 | 1,618,680 | 114,800 | SH | SOLE | 114,800 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | Common Stock | 934423104 | 9,012,630 | 791,971 | SH | SOLE | 791,971 | 0 | 0 | |||
WARNER MUSIC GROUP CORP | Common Stock | 934550203 | 780,222 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | |||
WASTE CONNECTIONS INC | Common Stock | 94106B101 | 54,193,773 | 361,164 | SH | SOLE | 361,164 | 0 | 0 | |||
WASTE MGMT INC DEL | Common Stock | 94106L109 | 1,943,235 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | |||
WATERS CORP | Common Stock | 941848103 | 3,292 | 10 | SH | SOLE | 10 | 0 | 0 | |||
WAYFAIR INC | Common Stock | 94419L101 | 14,431,630 | 233,900 | SH | SOLE | 233,900 | 0 | 0 | |||
WEIBO CORP | Depository Receipt | 948596101 | 2,228,599 | 203,525 | SH | SOLE | 203,525 | 0 | 0 | |||
WELLS FARGO CO NEW | Common Stock | 949746101 | 182,885,425 | 3,715,673 | SH | SOLE | 3,715,673 | 0 | 0 | |||
WELLTOWER INC | REIT | 95040Q104 | 141,387,101 | 1,568,006 | SH | SOLE | 1,568,006 | 0 | 0 | |||
WEST FRASER TIMBER CO LTD | Common Stock | 952845105 | 19,667,350 | 228,770 | SH | SOLE | 228,770 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | Common Stock | 955306105 | 80,529,844 | 228,700 | SH | SOLE | 228,700 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP | Common Stock | 957638109 | 309,213 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
WESTERN DIGITAL CORP. | Common Stock | 958102105 | 4,717,123 | 90,073 | SH | SOLE | 90,073 | 0 | 0 | |||
WESTERN UN CO | Common Stock | 959802109 | 4,161,391 | 349,110 | SH | SOLE | 349,110 | 0 | 0 | |||
WESTLAKE CORPORATION | Common Stock | 960413102 | 321,908 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
WESTROCK CO | Common Stock | 96145D105 | 6,496,468 | 156,466 | SH | SOLE | 156,466 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | Common Stock | 962166104 | 83,627,274 | 2,405,156 | SH | SOLE | 2,405,156 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORP | Common Stock | 962879102 | 69,794,596 | 1,407,850 | SH | SOLE | 1,407,850 | 0 | 0 | |||
WILLSCOT MOBIL MINI HLDNG CO | Common Stock | 971378104 | 2,874,700 | 64,600 | SH | SOLE | 64,600 | 0 | 0 | |||
WINGSTOP INC | Common Stock | 974155103 | 795,398 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
WOODWARD INC | Common Stock | 980745103 | 585,359 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
WORKDAY INC | Common Stock | 98138H101 | 7,463,834 | 27,037 | SH | SOLE | 27,037 | 0 | 0 | |||
WORKIVA INC | Common Stock | 98139A105 | 131,989 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
WORTHINGTON ENTERPRISES INC | Common Stock | 981811102 | 1,519,320 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | |||
WYNN RESORTS LTD | Common Stock | 983134107 | 5,460,040 | 59,928 | SH | SOLE | 59,928 | 0 | 0 | |||
XCEL ENERGY INC | Common Stock | 98389B100 | 70,567,928 | 1,139,847 | SH | SOLE | 1,139,847 | 0 | 0 | |||
XYLEM INC | Common Stock | 98419M100 | 14,659,237 | 128,185 | SH | SOLE | 128,185 | 0 | 0 | |||
YUM CHINA HLDGS INC | Common Stock | 98850P109 | 29,761,166 | 701,418 | SH | SOLE | 701,418 | 0 | 0 | |||
ZKH GROUP LTD | Depository Receipt | 98877R104 | 10,519,950 | 645,000 | SH | SOLE | 645,000 | 0 | 0 | |||
ZILLOW GROUP INC | Common Stock | 98954M200 | 2,534,268 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 36,649,955 | 301,150 | SH | SOLE | 301,150 | 0 | 0 | |||
ZIONS BANCORPORATION N A | Common Stock | 989701107 | 824,756 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | |||
ZOETIS INC | Common Stock | 98978V103 | 45,361,547 | 229,830 | SH | SOLE | 229,830 | 0 | 0 | |||
ZTO EXPRESS CAYMAN INC | Depository Receipt | 98980A105 | 27,563,920 | 1,295,297 | SH | SOLE | 1,295,297 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | Common Stock | 98980F104 | 1,769,493 | 95,700 | SH | SOLE | 95,700 | 0 | 0 | |||
ZSCALER INC | Common Stock | 98980G102 | 1,712,880 | 7,731 | SH | SOLE | 7,731 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | Common Stock | 98980L101 | 11,570,319 | 160,900 | SH | SOLE | 160,900 | 0 | 0 |