0001104659-24-088442.txt : 20240812
0001104659-24-088442.hdr.sgml : 20240812
20240812172309
ACCESSION NUMBER: 0001104659-24-088442
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240812
DATE AS OF CHANGE: 20240812
EFFECTIVENESS DATE: 20240812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CANADA PENSION PLAN INVESTMENT BOARD
CENTRAL INDEX KEY: 0001283718
ORGANIZATION NAME:
IRS NUMBER: 980361334
STATE OF INCORPORATION: A6
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12303
FILM NUMBER: 241198011
BUSINESS ADDRESS:
STREET 1: ONE QUEEN STREET EAST
STREET 2: STE 2500
CITY: TORONTO ONTARIO
STATE: A6
ZIP: M5C2W5
BUSINESS PHONE: 416 972 8226
MAIL ADDRESS:
STREET 1: ONE QUEEN STREET EAST
STREET 2: STE 2500
CITY: TORONTO ONTARIO
STATE: A6
ZIP: M5C2W5
13F-HR
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06-30-2024
06-30-2024
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CANADA PENSION PLAN INVESTMENT BOARD
One Queen Street East
Ste 2500
Toronto Ontario
A6
M5C2W5
13F HOLDINGS REPORT
028-12303
N
Kathryn J. Daniels
Managing Director, Head of Compliance
416-972-8299
/s/ Kathryn J. Daniels
Toronto
A6
08-12-2024
0
1361
101757312545
INFORMATION TABLE
2
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HERBALIFE LTD
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JAZZ PHARMACEUTICALS PLC
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LINDE PLC
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MEDTRONIC PLC
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Common Stock
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MURAL ONCOLOGY PUB LTD CO
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NORDIC AMERICAN TANKERS LIMI
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NVENT ELECTRIC PLC
Common Stock
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PAGSEGURO DIGITAL LTD
Common Stock
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PENTAIR PLC
Common Stock
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SAPIENS INTL CORP N V
Common Stock
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RENEW ENERGY GLOBAL PLC
Common Stock
G7500M104
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ROYALTY PHARMA PLC
Common Stock
G7709Q104
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SEAGATE TECHNOLOGY HLDNGS PL
Common Stock
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SEADRILL 2021 LTD
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Common Stock
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STERIS PLC
Common Stock
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STONECO LTD
Common Stock
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TECHNIPFMC PLC
Common Stock
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TRANE TECHNOLOGIES PLC
Common Stock
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VIKING HOLDINGS LTD
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Common Stock
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VALARIS LTD
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PERRIGO CO PLC
Common Stock
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WNS HLDGS LTD
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XP INC
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BUNGE GLOBAL SA
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CHUBB LIMITED
Common Stock
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Common Stock
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UBS GROUP AG
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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ADVANCE AUTO PARTS INC
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Common Stock
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AGILENT TECHNOLOGIES INC
Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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ALLSTATE CORP
Common Stock
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ALLY FINL INC
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3091424
74600
SH
SOLE
74600
0
0
AMAZON COM INC
Common Stock
023135106
1255085122
6494619
SH
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6494619
0
0
AMEDISYS INC
Common Stock
023436108
7270560
79200
SH
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79200
0
0
AMEREN CORP
Common Stock
023608102
46101040
648306
SH
SOLE
648306
0
0
AMERICAN AIRLS GROUP INC
Common Stock
02376R102
553663
48867
SH
SOLE
48867
0
0
AMERICAN EAGLE OUTFITTERS IN
Common Stock
02553E106
5051876
253100
SH
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253100
0
0
AMERICAN ELEC PWR CO INC
Common Stock
025537101
61241555
697989
SH
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697989
0
0
AMERICAN EXPRESS CO
Common Stock
025816109
269546892
1164098
SH
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1164098
0
0
AMERICAN FINL GROUP INC OHIO
Common Stock
025932104
1808394
14700
SH
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14700
0
0
AMERICAN HOMES 4 RENT
REIT
02665T306
17911715
482016
SH
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482016
0
0
AMERICAN INTL GROUP INC
Common Stock
026874784
67738284
912423
SH
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912423
0
0
AMERICAN SUPERCONDUCTOR CORP
Common Stock
030111207
95899
4100
SH
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4100
0
0
AMERICAN TOWER CORP NEW
Common Stock
03027X100
298617247
1536255
SH
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1536255
0
0
AMERICAN WTR WKS CO INC NEW
Common Stock
030420103
46026941
356356
SH
SOLE
356356
0
0
AMERICAS CAR-MART INC
Common Stock
03062T105
12042
200
SH
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200
0
0
AMERICOLD REALTY TRUST INC
REIT
03064D108
6073412
237800
SH
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237800
0
0
CENCORA INC
Common Stock
03073E105
10588424
46997
SH
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46997
0
0
AMERIPRISE FINL INC
Common Stock
03076C106
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228228
SH
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228228
0
0
AMETEK INC
Common Stock
031100100
25095190
150532
SH
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150532
0
0
AMGEN INC
Common Stock
031162100
137727335
440798
SH
SOLE
440798
0
0
AMNEAL PHARMACEUTICALS INC
Common Stock
03168L105
19050
3000
SH
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3000
0
0
AMPHENOL CORP NEW
Common Stock
032095101
16614453
246615
SH
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246615
0
0
AMPLITUDE INC
Common Stock
03213A104
9790
1100
SH
SOLE
1100
0
0
ANALOG DEVICES INC
Common Stock
032654105
362973802
1590177
SH
SOLE
1590177
0
0
ANGEL OAK MORTGAGE REIT INC
Common Stock
03464Y108
27578945
2105263
SH
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2105263
0
0
ANSYS INC
Common Stock
03662Q105
26853930
83527
SH
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83527
0
0
ELEVANCE HEALTH INC
Common Stock
036752103
244254232
450770
SH
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450770
0
0
APA CORPORATION
Common Stock
03743Q108
1245312
42300
SH
SOLE
42300
0
0
APOLLO GLOBAL MGMT INC
Common Stock
03769M106
4157717
35214
SH
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35214
0
0
APPIAN CORP
Common Stock
03782L101
95666
3100
SH
SOLE
3100
0
0
APPFOLIO INC
Common Stock
03783C100
3619636
14800
SH
SOLE
14800
0
0
APPLE INC
Common Stock
037833100
2476809269
11759611
SH
SOLE
11759611
0
0
APPLIED INDL TECHNOLOGIES IN
Common Stock
03820C105
3550200
18300
SH
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18300
0
0
APPLIED MATLS INC
Common Stock
038222105
236040738
1000215
SH
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1000215
0
0
APPLOVIN CORP
Common Stock
03831W108
2613108
31400
SH
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31400
0
0
ARAMARK
Common Stock
03852U106
16918146
497300
SH
SOLE
497300
0
0
ARCH RESOURCES INC
Common Stock
03940R107
1613638
10600
SH
SOLE
10600
0
0
ARCHER DANIELS MIDLAND CO
Common Stock
039483102
89337604
1477876
SH
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1477876
0
0
ARCOSA INC
Common Stock
039653100
1734928
20800
SH
SOLE
20800
0
0
ARES MANAGEMENT CORPORATION
Common Stock
03990B101
210818572
1581772
SH
SOLE
1581772
0
0
ARISTA NETWORKS INC
Common Stock
040413106
28958760
82626
SH
SOLE
82626
0
0
ARM HOLDINGS PLC
Depository Receipt
042068205
7315614
44711
SH
SOLE
44711
0
0
ARRAY TECHNOLOGIES INC
Common Stock
04271T100
1356372
132200
SH
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132200
0
0
ARROW ELECTRS INC
Common Stock
042735100
9284512
76884
SH
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76884
0
0
ASANA INC
Common Stock
04342Y104
1669007
119300
SH
SOLE
119300
0
0
ASSURANT INC
Common Stock
04621X108
1741968
10478
SH
SOLE
10478
0
0
ATKORE INC
Common Stock
047649108
742115
5500
SH
SOLE
5500
0
0
ATLASSIAN CORPORATION
Common Stock
049468101
39422661
222878
SH
SOLE
222878
0
0
ATMUS FILTRATION TECHNOLOGIE
Common Stock
04956D107
1378562
47900
SH
SOLE
47900
0
0
ATMOS ENERGY CORP
Common Stock
049560105
26886892
230492
SH
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230492
0
0
ATRICURE INC
Common Stock
04963C209
2519933
110669
SH
SOLE
110669
0
0
ATOUR LIFESTYLE HLDGS LTD
Depository Receipt
04965M106
4908808
267510
SH
SOLE
267510
0
0
AURORA INNOVATION INC
Common Stock
051774107
23193972
8373275
SH
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8373275
0
0
AUTODESK INC
Common Stock
052769106
10966737
44319
SH
SOLE
44319
0
0
AUTOHOME INC
Depository Receipt
05278C107
4833396
176080
SH
SOLE
176080
0
0
AUTOLIV INC
Common Stock
052800109
4696861
43900
SH
SOLE
43900
0
0
AUTOMATIC DATA PROCESSING IN
Common Stock
053015103
152117137
637300
SH
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637300
0
0
AUTONATION INC
Common Stock
05329W102
63752
400
SH
SOLE
400
0
0
AUTOZONE INC
Common Stock
053332102
231831153
78213
SH
SOLE
78213
0
0
AVALONBAY CMNTYS INC
REIT
053484101
410774923
1985475
SH
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1985475
0
0
AVANOS MED INC
Common Stock
05350V106
69720
3500
SH
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3500
0
0
AVANTOR INC
Common Stock
05352A100
486059290
22927325
SH
SOLE
22927325
0
0
AVEPOINT INC
Common Stock
053604104
83360
8000
SH
SOLE
8000
0
0
AVERY DENNISON CORP
Common Stock
053611109
27957682
127865
SH
SOLE
127865
0
0
AVIS BUDGET GROUP
Common Stock
053774105
6595212
63100
SH
SOLE
63100
0
0
AVNET INC
Common Stock
053807103
97831
1900
SH
SOLE
1900
0
0
AXCELIS TECHNOLOGIES INC
Common Stock
054540208
4322576
30400
SH
SOLE
30400
0
0
AXON ENTERPRISE INC
Common Stock
05464C101
1490914
5067
SH
SOLE
5067
0
0
AXONICS INC
Common Stock
05465P101
6138099
91300
SH
SOLE
91300
0
0
AZEK CO INC
Common Stock
05478C105
7511779
178300
SH
SOLE
178300
0
0
B & G FOODS INC NEW
Common Stock
05508R106
137360
17000
SH
SOLE
17000
0
0
BCE INC
Common Stock
05534B760
60450970
1866804
SH
SOLE
1866804
0
0
BJS WHSL CLUB HLDGS INC
Common Stock
05550J101
87840
1000
SH
SOLE
1000
0
0
BRP INC
Common Stock
05577W200
3085669
48172
SH
SOLE
48172
0
0
BWX TECHNOLOGIES INC
Common Stock
05605H100
636500
6700
SH
SOLE
6700
0
0
BADGER METER INC
Common Stock
056525108
2832520
15200
SH
SOLE
15200
0
0
BAIDU INC
Depository Receipt
056752108
35759480
413500
SH
SOLE
413500
0
0
BAKER HUGHES COMPANY
Common Stock
05722G100
12594236
358096
SH
SOLE
358096
0
0
BALL CORP
Common Stock
058498106
29254948
487420
SH
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487420
0
0
BANK AMERICA CORP
Common Stock
060505104
434029259
10913484
SH
SOLE
10913484
0
0
BANK MONTREAL QUE
Common Stock
063671101
215052124
2562628
SH
SOLE
2562628
0
0
BANK NEW YORK MELLON CORP
Common Stock
064058100
48435259
808737
SH
SOLE
808737
0
0
BANK NOVA SCOTIA HALIFAX
Common Stock
064149107
180860430
3954624
SH
SOLE
3954624
0
0
BARRICK GOLD CORP
Common Stock
067901108
100735287
6040365
SH
SOLE
6040365
0
0
BATH & BODY WORKS INC
Common Stock
070830104
3846425
98500
SH
SOLE
98500
0
0
BAUSCH PLUS LOMB CORP
Common Stock
071705107
12366321
851675
SH
SOLE
851675
0
0
BAUSCH HEALTH COS INC
Common Stock
071734107
7971596
1143476
SH
SOLE
1143476
0
0
BAXTER INTL INC
Common Stock
071813109
16777082
501557
SH
SOLE
501557
0
0
BEACON ROOFING SUPPLY INC
Common Stock
073685109
9122400
100800
SH
SOLE
100800
0
0
BECTON DICKINSON & CO
Common Stock
075887109
101940329
436183
SH
SOLE
436183
0
0
BELDEN INC
Common Stock
077454106
253260
2700
SH
SOLE
2700
0
0
BELLRING BRANDS INC
Common Stock
07831C103
15450656
270400
SH
SOLE
270400
0
0
BERKLEY W R CORP
Common Stock
084423102
13715589
174543
SH
SOLE
174543
0
0
BERKSHIRE HATHAWAY INC DEL
Common Stock
084670702
617672102
1518368
SH
SOLE
1518368
0
0
BEST BUY INC
Common Stock
086516101
14991735
177859
SH
SOLE
177859
0
0
BEYOND MEAT INC
Common Stock
08862E109
40931
6100
SH
SOLE
6100
0
0
BIG LOTS INC
Common Stock
089302103
60896
35200
SH
SOLE
35200
0
0
BIGCOMMERCE HLDGS INC
Common Stock
08975P108
34658
4300
SH
SOLE
4300
0
0
BILL HOLDINGS INC
Common Stock
090043100
15307158
290900
SH
SOLE
290900
0
0
BIO RAD LABS INC
Common Stock
090572207
81933
300
SH
SOLE
300
0
0
BIOCRYST PHARMACEUTICALS INC
Common Stock
09058V103
703284
113800
SH
SOLE
113800
0
0
BIOMARIN PHARMACEUTICAL INC
Common Stock
09061G101
19801682
240516
SH
SOLE
240516
0
0
BIOLIFE SOLUTIONS INC
Common Stock
09062W204
122151
5700
SH
SOLE
5700
0
0
BIOGEN INC
Common Stock
09062X103
40258788
173664
SH
SOLE
173664
0
0
BIO-TECHNE CORP
Common Stock
09073M104
171960
2400
SH
SOLE
2400
0
0
BIONTECH SE
Depository Receipt
09075V102
15959175
198596
SH
SOLE
198596
0
0
BJS RESTAURANTS INC
Common Stock
09180C106
17350
500
SH
SOLE
500
0
0
BLACK HILLS CORP
Common Stock
092113109
2958272
54400
SH
SOLE
54400
0
0
BLACKBERRY LTD
Common Stock
09228F103
4182800
1673548
SH
SOLE
1673548
0
0
BLACKLINE INC
Common Stock
09239B109
155040
3200
SH
SOLE
3200
0
0
BLACKROCK INC
Common Stock
09247X101
103354646
131274
SH
SOLE
131274
0
0
BLACKSTONE INC
Common Stock
09260D107
17383253
140414
SH
SOLE
140414
0
0
BLOCK H & R INC
Common Stock
093671105
6919748
127600
SH
SOLE
127600
0
0
BLOOMIN BRANDS INC
Common Stock
094235108
15384
800
SH
SOLE
800
0
0
BLUE BIRD CORP
Common Stock
095306106
113085
2100
SH
SOLE
2100
0
0
BOEING CO
Common Stock
097023105
43524051
239130
SH
SOLE
239130
0
0
BOOKING HOLDINGS INC
Common Stock
09857L108
127108689
32086
SH
SOLE
32086
0
0
BOOT BARN HLDGS INC
Common Stock
099406100
64465
500
SH
SOLE
500
0
0
BOOZ ALLEN HAMILTON HLDG COR
Common Stock
099502106
307800
2000
SH
SOLE
2000
0
0
BOSTON BEER INC
Common Stock
100557107
14733915
48300
SH
SOLE
48300
0
0
BOSTON SCIENTIFIC CORP
Common Stock
101137107
573111192
7442036
SH
SOLE
7442036
0
0
BOX INC
Common Stock
10316T104
5023600
190000
SH
SOLE
190000
0
0
BOYD GAMING CORP
Common Stock
103304101
88160
1600
SH
SOLE
1600
0
0
BRAZE INC
Common Stock
10576N102
229156
5900
SH
SOLE
5900
0
0
BRIGHT HORIZONS FAM SOL IN D
Common Stock
109194100
44032
400
SH
SOLE
400
0
0
BRINKS CO
Common Stock
109696104
2662400
26000
SH
SOLE
26000
0
0
BRISTOL-MYERS SQUIBB CO
Common Stock
110122108
205179713
4940518
SH
SOLE
4940518
0
0
BRIXMOR PPTY GROUP INC
REIT
11120U105
169131248
7324870
SH
SOLE
7324870
0
0
BROADRIDGE FINL SOLUTIONS IN
Common Stock
11133T103
21850452
110916
SH
SOLE
110916
0
0
BROADCOM INC
Common Stock
11135F101
778678839
484998
SH
SOLE
484998
0
0
BROOKFIELD CORP
Common Stock
11271J107
106805336
2568490
SH
SOLE
2568490
0
0
BROOKFIELD RENEWABLE CORP
Common Stock
11284V105
13416113
473631
SH
SOLE
473631
0
0
BROOKFIELD ASSET MANAGMT LTD
Common Stock
113004105
37398795
982616
SH
SOLE
982616
0
0
AZENTA INC
Common Stock
114340102
515676
9800
SH
SOLE
9800
0
0
BROWN & BROWN INC
Common Stock
115236101
5248546
58702
SH
SOLE
58702
0
0
BROWN FORMAN CORP
Common Stock
115637209
164597
3811
SH
SOLE
3811
0
0
BRUKER CORP
Common Stock
116794108
140382
2200
SH
SOLE
2200
0
0
B2GOLD CORP
Common Stock
11777Q209
3127821
1166200
SH
SOLE
1166200
0
0
BUILDERS FIRSTSOURCE INC
Common Stock
12008R107
5626228
40649
SH
SOLE
40649
0
0
BUMBLE INC
Common Stock
12047B105
4396333
418300
SH
SOLE
418300
0
0
BURLINGTON STORES INC
Common Stock
122017106
24192000
100800
SH
SOLE
100800
0
0
C3 AI INC
Common Stock
12468P104
353312
12200
SH
SOLE
12200
0
0
CAE INC
Common Stock
124765108
19188111
1033296
SH
SOLE
1033296
0
0
CBIZ INC
Common Stock
124805102
933512
12598
SH
SOLE
12598
0
0
CBOE GLOBAL MKTS INC
Common Stock
12503M108
3695234
21729
SH
SOLE
21729
0
0
CBRE GROUP INC
Common Stock
12504L109
99073656
1111813
SH
SOLE
1111813
0
0
CDW CORP
Common Stock
12514G108
65876560
294302
SH
SOLE
294302
0
0
CF INDS HLDGS INC
Common Stock
125269100
15024495
202705
SH
SOLE
202705
0
0
CGI INC
Common Stock
12532H104
69100677
692449
SH
SOLE
692449
0
0
C H ROBINSON WORLDWIDE INC
Common Stock
12541W209
2402680
27266
SH
SOLE
27266
0
0
THE CIGNA GROUP
Common Stock
125523100
127703488
386313
SH
SOLE
386313
0
0
CME GROUP INC
Common Stock
12572Q105
93663779
476418
SH
SOLE
476418
0
0
CMS ENERGY CORP
Common Stock
125896100
32431289
544789
SH
SOLE
544789
0
0
CSG SYS INTL INC
Common Stock
126349109
24702
600
SH
SOLE
600
0
0
CSX CORP
Common Stock
126408103
101816214
3043833
SH
SOLE
3043833
0
0
CTS CORP
Common Stock
126501105
40504
800
SH
SOLE
800
0
0
CNX RES CORP
Common Stock
12653C108
5428620
223400
SH
SOLE
223400
0
0
CVS HEALTH CORP
Common Stock
126650100
90050731
1524733
SH
SOLE
1524733
0
0
CABLE ONE INC
Common Stock
12685J105
72786294
205611
SH
SOLE
205611
0
0
COTERRA ENERGY INC
Common Stock
127097103
10180766
381731
SH
SOLE
381731
0
0
CACI INTL INC
Common Stock
127190304
4000209
9300
SH
SOLE
9300
0
0
CADENCE DESIGN SYSTEM INC
Common Stock
127387108
4465145
14509
SH
SOLE
14509
0
0
CADRE HLDGS INC
Common Stock
12763L105
140952
4200
SH
SOLE
4200
0
0
CAESARS ENTERTAINMENT INC NE
Common Stock
12769G100
2491698
62700
SH
SOLE
62700
0
0
CAL MAINE FOODS INC
Common Stock
128030202
6062112
99200
SH
SOLE
99200
0
0
CALIX INC
Common Stock
13100M509
3553629
100300
SH
SOLE
100300
0
0
CAMDEN PPTY TR
REIT
133131102
10245429
93900
SH
SOLE
93900
0
0
CAMECO CORP
Common Stock
13321L108
11686661
237579
SH
SOLE
237579
0
0
CANADIAN IMPERIAL BK COMM TO
Common Stock
136069101
245769772
5169855
SH
SOLE
5169855
0
0
CANADIAN NATL RY CO
Common Stock
136375102
217483413
1840860
SH
SOLE
1840860
0
0
CANADIAN NAT RES LTD
Common Stock
136385101
1476643536
41464502
SH
SOLE
41464502
0
0
CANADIAN PACIFIC KANSAS CITY
Common Stock
13646K108
221271591
2810256
SH
SOLE
2810256
0
0
CAPITAL ONE FINL CORP
Common Stock
14040H105
61500875
444210
SH
SOLE
444210
0
0
CARDINAL HEALTH INC
Common Stock
14149Y108
32368714
329218
SH
SOLE
329218
0
0
CARLISLE COS INC
Common Stock
142339100
10867327
26819
SH
SOLE
26819
0
0
CARLYLE GROUP INC
Common Stock
14316J108
23198670
577800
SH
SOLE
577800
0
0
CARNIVAL CORP
Common Stock
143658300
14562288
777900
SH
SOLE
777900
0
0
CARPENTER TECHNOLOGY CORP
Common Stock
144285103
3287400
30000
SH
SOLE
30000
0
0
CARRIER GLOBAL CORPORATION
Common Stock
14448C104
19270751
305497
SH
SOLE
305497
0
0
CARTERS INC
Common Stock
146229109
1196021
19300
SH
SOLE
19300
0
0
CARVANA CO
Common Stock
146869102
33029552
256600
SH
SOLE
256600
0
0
CATALENT INC
Common Stock
148806102
14844720
264000
SH
SOLE
264000
0
0
CAVA GROUP INC
Common Stock
148929102
259700
2800
SH
SOLE
2800
0
0
CATERPILLAR INC
Common Stock
149123101
19674885
59066
SH
SOLE
59066
0
0
CAVCO INDS INC DEL
Common Stock
149568107
1903935
5500
SH
SOLE
5500
0
0
CELESTICA INC
Common Stock
15101Q207
526713
9200
SH
SOLE
9200
0
0
CEMEX SAB DE CV
Depository Receipt
151290889
8071848
1263200
SH
SOLE
1263200
0
0
CENTENE CORP DEL
Common Stock
15135B101
71420614
1077234
SH
SOLE
1077234
0
0
CENOVUS ENERGY INC
Common Stock
15135U109
90608285
4610779
SH
SOLE
4610779
0
0
CENTERPOINT ENERGY INC
Common Stock
15189T107
36181511
1167899
SH
SOLE
1167899
0
0
CENTRAL GARDEN & PET CO
Common Stock
153527205
95787
2900
SH
SOLE
2900
0
0
CENTURY CMNTYS INC
Common Stock
156504300
179652
2200
SH
SOLE
2200
0
0
DAYFORCE INC
Common Stock
15677J108
97266
1961
SH
SOLE
1961
0
0
CEREVEL THERAPEUTICS HLDNG I
Common Stock
15678U128
4641015
113500
SH
SOLE
113500
0
0
CHAMPIONX CORPORATION
Common Stock
15872M104
16857396
507600
SH
SOLE
507600
0
0
CHARGEPOINT HOLDINGS INC
Common Stock
15961R105
11807095
7819268
SH
SOLE
7819268
0
0
CHARLES RIV LABS INTL INC
Common Stock
159864107
123948
600
SH
SOLE
600
0
0
CHARTER COMMUNICATIONS INC N
Common Stock
16119P108
584467
1955
SH
SOLE
1955
0
0
CHEFS WHSE INC
Common Stock
163086101
160351
4100
SH
SOLE
4100
0
0
CHEGG INC
Common Stock
163092109
16432
5200
SH
SOLE
5200
0
0
CHEMED CORP NEW
Common Stock
16359R103
2116062
3900
SH
SOLE
3900
0
0
CHEMOURS CO
Common Stock
163851108
950197
42100
SH
SOLE
42100
0
0
CHENIERE ENERGY INC
Common Stock
16411R208
360258544
2060622
SH
SOLE
2060622
0
0
CHEVRON CORP NEW
Common Stock
166764100
20649473
132013
SH
SOLE
132013
0
0
CHEWY INC
Common Stock
16679L109
9316080
342000
SH
SOLE
342000
0
0
CHILDRENS PL INC NEW
Common Stock
168905107
398046
48900
SH
SOLE
48900
0
0
CHIPOTLE MEXICAN GRILL INC
Common Stock
169656105
99369165
1586100
SH
SOLE
1586100
0
0
CHOICE HOTELS INTL INC
Common Stock
169905106
11900
100
SH
SOLE
100
0
0
CHURCH & DWIGHT CO INC
Common Stock
171340102
46984666
453170
SH
SOLE
453170
0
0
CHURCHILL DOWNS INC
Common Stock
171484108
111680
800
SH
SOLE
800
0
0
CINCINNATI FINL CORP
Common Stock
172062101
36559508
309564
SH
SOLE
309564
0
0
CISCO SYS INC
Common Stock
17275R102
213385891
4491389
SH
SOLE
4491389
0
0
CIRRUS LOGIC INC
Common Stock
172755100
16902184
132400
SH
SOLE
132400
0
0
CINTAS CORP
Common Stock
172908105
9681095
13825
SH
SOLE
13825
0
0
CITIGROUP INC
Common Stock
172967424
173782291
2738454
SH
SOLE
2738454
0
0
CITIZENS FINL GROUP INC
Common Stock
174610105
35274091
979020
SH
SOLE
979020
0
0
CIVITAS RESOURCES INC
Common Stock
17888H103
657169869
9524201
SH
SOLE
9524201
0
0
CLEAN HARBORS INC
Common Stock
184496107
316610
1400
SH
SOLE
1400
0
0
CLEAR SECURE INC
Common Stock
18467V109
2284491
122100
SH
SOLE
122100
0
0
CLEARFIELD INC
Common Stock
18482P103
84832
2200
SH
SOLE
2200
0
0
CLEARWATER ANALYTICS HLDGS I
Common Stock
185123106
157420
8500
SH
SOLE
8500
0
0
CLEARWAY ENERGY INC
Common Stock
18539C204
2493690
101000
SH
SOLE
101000
0
0
CLEVELAND-CLIFFS INC NEW
Common Stock
185899101
6974748
453200
SH
SOLE
453200
0
0
CLOROX CO DEL
Common Stock
189054109
48227679
353394
SH
SOLE
353394
0
0
CLOVER HEALTH INVESTMENTS CO
Common Stock
18914F103
202950
165000
SH
SOLE
165000
0
0
CLOUDFLARE INC
Common Stock
18915M107
2731982
32983
SH
SOLE
32983
0
0
COCA COLA CO
Common Stock
191216100
626155284
9837475
SH
SOLE
9837475
0
0
COCA-COLA FEMSA SAB DE CV
Depository Receipt
191241108
2515112
29300
SH
SOLE
29300
0
0
COGNIZANT TECHNOLOGY SOLUTIO
Common Stock
192446102
24276680
357010
SH
SOLE
357010
0
0
COHERENT CORP
Common Stock
19247G107
405776
5600
SH
SOLE
5600
0
0
COINBASE GLOBAL INC
Common Stock
19260Q107
6811127
30649
SH
SOLE
30649
0
0
ENOVIS CORPORATION
Common Stock
194014502
1569932
34733
SH
SOLE
34733
0
0
COLGATE PALMOLIVE CO
Common Stock
194162103
246673254
2541975
SH
SOLE
2541975
0
0
COLLIERS INTL GROUP INC
Common Stock
194693107
5550452
49715
SH
SOLE
49715
0
0
COMCAST CORP NEW
Common Stock
20030N101
176067981
4496118
SH
SOLE
4496118
0
0
COMERICA INC
Common Stock
200340107
4644640
91000
SH
SOLE
91000
0
0
COMMUNITY HEALTH SYS INC NEW
Common Stock
203668108
45024
13400
SH
SOLE
13400
0
0
COMMVAULT SYS INC
Common Stock
204166102
1179229
9700
SH
SOLE
9700
0
0
COMPANHIA DE SANEAMENTO BASI
Depository Receipt
20441A102
3292560
244800
SH
SOLE
244800
0
0
CONAGRA BRANDS INC
Common Stock
205887102
29707255
1045294
SH
SOLE
1045294
0
0
CONFLUENT INC
Common Stock
20717M103
6118616
207200
SH
SOLE
207200
0
0
CONMED CORP
Common Stock
207410101
658540
9500
SH
SOLE
9500
0
0
CONOCOPHILLIPS
Common Stock
20825C104
13453719
117623
SH
SOLE
117623
0
0
CONSOL ENERGY INC NEW
Common Stock
20854L108
3601659
35300
SH
SOLE
35300
0
0
CONSOLIDATED EDISON INC
Common Stock
209115104
62610900
700189
SH
SOLE
700189
0
0
CONSTELLATION BRANDS INC
Common Stock
21036P108
82877864
322131
SH
SOLE
322131
0
0
CONSTELLATION ENERGY CORP
Common Stock
21037T109
57832769
288774
SH
SOLE
288774
0
0
COOPER COS INC
Common Stock
216648501
20425930
233974
SH
SOLE
233974
0
0
COPART INC
Common Stock
217204106
10935987
201920
SH
SOLE
201920
0
0
COREBRIDGE FINL INC
Common Stock
21871X109
183894110
6315045
SH
SOLE
6315045
0
0
CORE & MAIN INC
Common Stock
21874C102
11941360
244000
SH
SOLE
244000
0
0
CORNING INC
Common Stock
219350105
12937322
333007
SH
SOLE
333007
0
0
CORPAY INC
Common Stock
219948106
17059831
64036
SH
SOLE
64036
0
0
CORTEVA INC
Common Stock
22052L104
61476659
1139723
SH
SOLE
1139723
0
0
COSTCO WHSL CORP NEW
Common Stock
22160K105
736353137
866308
SH
SOLE
866308
0
0
COSTAR GROUP INC
Common Stock
22160N109
3669337
49492
SH
SOLE
49492
0
0
COUCHBASE INC
Common Stock
22207T101
1060906
58100
SH
SOLE
58100
0
0
COTY INC
Common Stock
222070203
3886908
387915
SH
SOLE
387915
0
0
COURSERA INC
Common Stock
22266M104
231268
32300
SH
SOLE
32300
0
0
COUSINS PPTYS INC
REIT
222795502
1296400
56000
SH
SOLE
56000
0
0
CRACKER BARREL OLD CTRY STOR
Common Stock
22410J106
396304
9400
SH
SOLE
9400
0
0
CRANE COMPANY
Common Stock
224408104
159478
1100
SH
SOLE
1100
0
0
CROCS INC
Common Stock
227046109
700512
4800
SH
SOLE
4800
0
0
CROWDSTRIKE HLDGS INC
Common Stock
22788C105
29955495
78174
SH
SOLE
78174
0
0
CROWN CASTLE INC
REIT
22822V101
98316096
1006306
SH
SOLE
1006306
0
0
CROWN HLDGS INC
Common Stock
228368106
1859750
25000
SH
SOLE
25000
0
0
CRYOPORT INC
Common Stock
229050307
15202
2200
SH
SOLE
2200
0
0
CUBESMART
REIT
229663109
28231250
625000
SH
SOLE
625000
0
0
CUMMINS INC
Common Stock
231021106
40240421
145309
SH
SOLE
145309
0
0
CURTISS WRIGHT CORP
Common Stock
231561101
3820818
14100
SH
SOLE
14100
0
0
CUSTOMERS BANCORP INC
Common Stock
23204G100
1578542
32900
SH
SOLE
32900
0
0
D R HORTON INC
Common Stock
23331A109
57073831
404980
SH
SOLE
404980
0
0
DTE ENERGY CO
Common Stock
233331107
49952835
449985
SH
SOLE
449985
0
0
DADA NEXUS LTD
Depository Receipt
23344D108
778693
618010
SH
SOLE
618010
0
0
DXC TECHNOLOGY CO
Common Stock
23355L106
8623182
451712
SH
SOLE
451712
0
0
DANAHER CORPORATION
Common Stock
235851102
407110337
1629419
SH
SOLE
1629419
0
0
DARDEN RESTAURANTS INC
Common Stock
237194105
4336075
28655
SH
SOLE
28655
0
0
DARLING INGREDIENTS INC
Common Stock
237266101
15405600
419200
SH
SOLE
419200
0
0
DATADOG INC
Common Stock
23804L103
47710357
367880
SH
SOLE
367880
0
0
DECKERS OUTDOOR CORP
Common Stock
243537107
4258980
4400
SH
SOLE
4400
0
0
DEERE & CO
Common Stock
244199105
39998586
107054
SH
SOLE
107054
0
0
DEFINITIVE HEALTHCARE CORP
Common Stock
24477E103
109200
20000
SH
SOLE
20000
0
0
DELEK US HLDGS INC NEW
Common Stock
24665A103
1941184
78400
SH
SOLE
78400
0
0
DELL TECHNOLOGIES INC
Common Stock
24703L202
1631337
11829
SH
SOLE
11829
0
0
DELTA AIR LINES INC DEL
Common Stock
247361702
4820948
101622
SH
SOLE
101622
0
0
DENNYS CORP
Common Stock
24869P104
31240
4400
SH
SOLE
4400
0
0
DENTSPLY SIRONA INC
Common Stock
24906P109
3527256
141600
SH
SOLE
141600
0
0
DESCARTES SYS GROUP INC
Common Stock
249906108
14351164
148151
SH
SOLE
148151
0
0
DESIGNER BRANDS INC
Common Stock
250565108
1156319
169300
SH
SOLE
169300
0
0
DEVON ENERGY CORP NEW
Common Stock
25179M103
27335296
576694
SH
SOLE
576694
0
0
DEXCOM INC
Common Stock
252131107
75470943
665646
SH
SOLE
665646
0
0
DIAMOND OFFSHORE DRILLING IN
Common Stock
25271C201
2777357
179300
SH
SOLE
179300
0
0
DIAMONDBACK ENERGY INC
Common Stock
25278X109
109143988
545202
SH
SOLE
545202
0
0
DICKS SPORTING GOODS INC
Common Stock
253393102
902370
4200
SH
SOLE
4200
0
0
DIGITAL RLTY TR INC
REIT
253868103
733858986
4826432
SH
SOLE
4826432
0
0
DIGITAL TURBINE INC
Common Stock
25400W102
64408
38800
SH
SOLE
38800
0
0
DIGITALBRIDGE GROUP INC
Common Stock
25401T603
2879740
210200
SH
SOLE
210200
0
0
DIGITALOCEAN HLDGS INC
Convertible Bond
25402DAB8
17455896
20700000
PRN
SOLE
20700000
0
0
DILLARDS INC
Common Stock
254067101
7486630
17000
SH
SOLE
17000
0
0
DINE BRANDS GLOBAL INC
Common Stock
254423106
144800
4000
SH
SOLE
4000
0
0
DIODES INC
Common Stock
254543101
172632
2400
SH
SOLE
2400
0
0
DISNEY WALT CO
Common Stock
254687106
108749259
1095269
SH
SOLE
1095269
0
0
DISCOVER FINL SVCS
Common Stock
254709108
39038936
298440
SH
SOLE
298440
0
0
DOCUSIGN INC
Common Stock
256163106
27916300
521800
SH
SOLE
521800
0
0
DOLLAR GEN CORP NEW
Common Stock
256677105
68497256
518016
SH
SOLE
518016
0
0
DOLLAR TREE INC
Common Stock
256746108
82782304
775333
SH
SOLE
775333
0
0
DOMINION ENERGY INC
Common Stock
25746U109
557515385
11377865
SH
SOLE
11377865
0
0
DOMINOS PIZZA INC
Common Stock
25754A201
6299226
12200
SH
SOLE
12200
0
0
DONNELLEY FINL SOLUTIONS INC
Common Stock
25787G100
983730
16500
SH
SOLE
16500
0
0
DOORDASH INC
Common Stock
25809K105
35262342
324162
SH
SOLE
324162
0
0
DOVER CORP
Common Stock
260003108
17229907
95483
SH
SOLE
95483
0
0
DOW INC
Common Stock
260557103
68722031
1295420
SH
SOLE
1295420
0
0
DRAFTKINGS INC NEW
Common Stock
26142V105
11390119
298405
SH
SOLE
298405
0
0
DROPBOX INC
Common Stock
26210C104
6455631
287300
SH
SOLE
287300
0
0
DUCKHORN PORTFOLIO INC
Common Stock
26414D106
100820
14200
SH
SOLE
14200
0
0
DUKE ENERGY CORP NEW
Common Stock
26441C204
135463551
1351527
SH
SOLE
1351527
0
0
DUN & BRADSTREET HLDGS INC
Common Stock
26484T106
80562
8700
SH
SOLE
8700
0
0
DUOLINGO INC
Common Stock
26603R106
3025715
14500
SH
SOLE
14500
0
0
DUPONT DE NEMOURS INC
Common Stock
26614N102
94015942
1168045
SH
SOLE
1168045
0
0
DOXIMITY INC
Common Stock
26622P107
2861331
102300
SH
SOLE
102300
0
0
DUTCH BROS INC
Common Stock
26701L100
7957080
192200
SH
SOLE
192200
0
0
DYCOM INDS INC
Common Stock
267475101
2700160
16000
SH
SOLE
16000
0
0
DYNATRACE INC
Common Stock
268150109
85006
1900
SH
SOLE
1900
0
0
E L F BEAUTY INC
Common Stock
26856L103
6658752
31600
SH
SOLE
31600
0
0
EOG RES INC
Common Stock
26875P101
32175015
255621
SH
SOLE
255621
0
0
EQT CORP
Common Stock
26884L109
25028138
676802
SH
SOLE
676802
0
0
EAGLE MATLS INC
Common Stock
26969P108
2631266
12100
SH
SOLE
12100
0
0
EASTMAN CHEM CO
Common Stock
277432100
470256
4800
SH
SOLE
4800
0
0
EBAY INC.
Common Stock
278642103
24212410
450715
SH
SOLE
450715
0
0
ECHOSTAR CORP
Common Stock
278768106
741145
41614
SH
SOLE
41614
0
0
ECOLAB INC
Common Stock
278865100
38761156
162862
SH
SOLE
162862
0
0
EDGEWELL PERS CARE CO
Common Stock
28035Q102
84399
2100
SH
SOLE
2100
0
0
EDISON INTL
Common Stock
281020107
52366222
729233
SH
SOLE
729233
0
0
EDWARDS LIFESCIENCES CORP
Common Stock
28176E108
27187816
294336
SH
SOLE
294336
0
0
EHEALTH INC
Common Stock
28238P109
3914
864
SH
SOLE
864
0
0
ELANCO ANIMAL HEALTH INC
Common Stock
28414H103
55599035
3853017
SH
SOLE
3853017
0
0
ELECTRONIC ARTS INC
Common Stock
285512109
50711104
363964
SH
SOLE
363964
0
0
EMBECTA CORP
Common Stock
29082K105
140000
11200
SH
SOLE
11200
0
0
EMCOR GROUP INC
Common Stock
29084Q100
15004788
41100
SH
SOLE
41100
0
0
EMERSON ELEC CO
Common Stock
291011104
22572886
204910
SH
SOLE
204910
0
0
ENACT HLDGS INC
Common Stock
29249E109
1778280
58000
SH
SOLE
58000
0
0
ENBRIDGE INC
Common Stock
29250N105
222902233
6266864
SH
SOLE
6266864
0
0
ENCORE WIRE CORP
Common Stock
292562105
7332699
25300
SH
SOLE
25300
0
0
ENDEAVOR GROUP HLDGS INC
Common Stock
29260Y109
568676385
21038712
SH
SOLE
21038712
0
0
ENERGIZER HLDGS INC NEW
Common Stock
29272W109
64988
2200
SH
SOLE
2200
0
0
ENERSYS
Common Stock
29275Y102
41408
400
SH
SOLE
400
0
0
ENHABIT INC
Common Stock
29332G102
92768
10400
SH
SOLE
10400
0
0
ENPHASE ENERGY INC
Common Stock
29355A107
50378976
505255
SH
SOLE
505255
0
0
ENOVA INTL INC
Common Stock
29357K103
1867500
30000
SH
SOLE
30000
0
0
ENSIGN GROUP INC
Common Stock
29358P101
49476
400
SH
SOLE
400
0
0
ENTERGY CORP NEW
Common Stock
29364G103
47051431
439733
SH
SOLE
439733
0
0
EPAM SYS INC
Common Stock
29414B104
8821042
46893
SH
SOLE
46893
0
0
ENVISTA HOLDINGS CORPORATION
Common Stock
29415F104
4205727
252900
SH
SOLE
252900
0
0
VESTIS CORPORATION
Common Stock
29430C102
44028
3600
SH
SOLE
3600
0
0
EQUIFAX INC
Common Stock
294429105
7864190
32435
SH
SOLE
32435
0
0
EQUINIX INC
REIT
29444U700
665807243
879999
SH
SOLE
879999
0
0
EQUITABLE HLDGS INC
Common Stock
29452E101
762161457
18652997
SH
SOLE
18652997
0
0
EQUITRANS MIDSTREAM CORP
Common Stock
294600101
1238032
95380
SH
SOLE
95380
0
0
EQUITY LIFESTYLE PPTYS INC
REIT
29472R108
95804602
1470975
SH
SOLE
1470975
0
0
EQUITY RESIDENTIAL
REIT
29476L107
346794302
5001360
SH
SOLE
5001360
0
0
ERIE INDTY CO
Common Stock
29530P102
2536800
7000
SH
SOLE
7000
0
0
ESAB CORPORATION
Common Stock
29605J106
28329
300
SH
SOLE
300
0
0
ESCO TECHNOLOGIES INC
Common Stock
296315104
21008
200
SH
SOLE
200
0
0
ESSENTIAL UTILS INC
Common Stock
29670G102
808608676
21661095
SH
SOLE
21661095
0
0
ESSEX PPTY TR INC
REIT
297178105
57431206
210989
SH
SOLE
210989
0
0
ETSY INC
Common Stock
29786A106
4075518
69100
SH
SOLE
69100
0
0
E2OPEN PARENT HOLDINGS INC
Common Stock
29788T103
49839
11100
SH
SOLE
11100
0
0
EUROPEAN WAX CTR INC
Common Stock
29882P106
836106
84200
SH
SOLE
84200
0
0
EVERCORE INC
Common Stock
29977A105
7607695
36500
SH
SOLE
36500
0
0
EVERBRIDGE INC
Common Stock
29978A104
55984
1600
SH
SOLE
1600
0
0
EVERI HLDGS INC
Common Stock
30034T103
9240
1100
SH
SOLE
1100
0
0
EVERGY INC
Common Stock
30034W106
9958360
188000
SH
SOLE
188000
0
0
EVERSOURCE ENERGY
Common Stock
30040W108
36653601
646334
SH
SOLE
646334
0
0
EVOLENT HEALTH INC
Common Stock
30050B101
61184
3200
SH
SOLE
3200
0
0
EXACT SCIENCES CORP
Common Stock
30063P105
4110925
97300
SH
SOLE
97300
0
0
EXELON CORP
Common Stock
30161N101
78889342
2279380
SH
SOLE
2279380
0
0
EXELIXIS INC
Common Stock
30161Q104
14331366
637800
SH
SOLE
637800
0
0
EXLSERVICE HOLDINGS INC
Common Stock
302081104
6513472
207700
SH
SOLE
207700
0
0
EXPEDIA GROUP INC
Common Stock
30212P303
3243235
25742
SH
SOLE
25742
0
0
EXPEDITORS INTL WASH INC
Common Stock
302130109
4699966
37663
SH
SOLE
37663
0
0
EXPONENT INC
Common Stock
30214U102
171216
1800
SH
SOLE
1800
0
0
EXTRA SPACE STORAGE INC
Common Stock
30225T102
291720111
1877100
SH
SOLE
1877100
0
0
EXTREME NETWORKS
Common Stock
30226D106
9837330
731400
SH
SOLE
731400
0
0
EXXON MOBIL CORP
Common Stock
30231G102
337032795
2927665
SH
SOLE
2927665
0
0
EYEPOINT PHARMACEUTICALS INC
Common Stock
30233G209
135720
15600
SH
SOLE
15600
0
0
FIGS INC
Common Stock
30260D103
267566
50200
SH
SOLE
50200
0
0
FTI CONSULTING INC
Common Stock
302941109
1250074
5800
SH
SOLE
5800
0
0
META PLATFORMS INC
Common Stock
30303M102
1858291213
3685477
SH
SOLE
3685477
0
0
FACTSET RESH SYS INC
Common Stock
303075105
1146422
2808
SH
SOLE
2808
0
0
FAIR ISAAC CORP
Common Stock
303250104
2983275
2004
SH
SOLE
2004
0
0
FATE THERAPEUTICS INC
Common Stock
31189P102
435256
132700
SH
SOLE
132700
0
0
FASTENAL CO
Common Stock
311900104
21778522
346571
SH
SOLE
346571
0
0
FEDERAL SIGNAL CORP
Common Stock
313855108
83670
1000
SH
SOLE
1000
0
0
FEDEX CORP
Common Stock
31428X106
48453244
161597
SH
SOLE
161597
0
0
F5 INC
Common Stock
315616102
2307882
13400
SH
SOLE
13400
0
0
FIDELITY NATL INFORMATION SV
Common Stock
31620M106
26019020
345263
SH
SOLE
345263
0
0
FIDELITY NATIONAL FINANCIAL
Common Stock
31620R303
2871302
58100
SH
SOLE
58100
0
0
FIFTH THIRD BANCORP
Common Stock
316773100
8328368
228237
SH
SOLE
228237
0
0
FINVOLUTION GROUP
Depository Receipt
31810T101
1038906
217800
SH
SOLE
217800
0
0
FIRST CTZNS BANCSHARES INC N
Common Stock
31946M103
675128
401
SH
SOLE
401
0
0
FIRST HORIZON CORPORATION
Common Stock
320517105
20341723
1289900
SH
SOLE
1289900
0
0
FIRST INDL RLTY TR INC
REIT
32054K103
1596336
33600
SH
SOLE
33600
0
0
FIRST SOLAR INC
Common Stock
336433107
39349534
174530
SH
SOLE
174530
0
0
FIRST WATCH RESTAURANT GROUP
Common Stock
33748L101
8780
500
SH
SOLE
500
0
0
FIRSTSERVICE CORP NEW
Common Stock
33767E202
8882754
58380
SH
SOLE
58380
0
0
FISERV INC
Common Stock
337738108
17211288
115481
SH
SOLE
115481
0
0
FIVE9 INC
Common Stock
338307101
877590
19900
SH
SOLE
19900
0
0
FLUOR CORP NEW
Common Stock
343412102
5696340
130800
SH
SOLE
130800
0
0
FLOWSERVE CORP
Common Stock
34354P105
12414610
258100
SH
SOLE
258100
0
0
FOMENTO ECONOMICO MEXICANO S
Depository Receipt
344419106
15781490
146600
SH
SOLE
146600
0
0
FOOT LOCKER INC
Common Stock
344849104
981848
39400
SH
SOLE
39400
0
0
FORD MTR CO DEL
Common Stock
345370860
17212943
1372643
SH
SOLE
1372643
0
0
FORESTAR GROUP INC
Common Stock
346232101
32
1
SH
SOLE
1
0
0
FORTIS INC
Common Stock
349553107
83258737
2142695
SH
SOLE
2142695
0
0
FORTINET INC
Common Stock
34959E109
9972576
165465
SH
SOLE
165465
0
0
FORTIVE CORP
Common Stock
34959J108
190099326
2565443
SH
SOLE
2565443
0
0
FORTREA HLDGS INC
Common Stock
34965K107
151710
6500
SH
SOLE
6500
0
0
FORUM ENERGY TECHNOLOGIES IN
Common Stock
34984V209
3854027
228590
SH
SOLE
228590
0
0
FORWARD AIR CORP
Common Stock
349853101
571200
30000
SH
SOLE
30000
0
0
FOX CORP
Common Stock
35137L105
4539280
132071
SH
SOLE
132071
0
0
FOX CORP
Common Stock
35137L204
9801258
306098
SH
SOLE
306098
0
0
FOX FACTORY HLDG CORP
Common Stock
35138V102
2934771
60900
SH
SOLE
60900
0
0
FRANCO NEV CORP
Common Stock
351858105
78465754
661952
SH
SOLE
661952
0
0
FRESHPET INC
Common Stock
358039105
6353049
49100
SH
SOLE
49100
0
0
FRESHWORKS INC
Common Stock
358054104
6413526
505400
SH
SOLE
505400
0
0
FRONTDOOR INC
Common Stock
35905A109
1969957
58300
SH
SOLE
58300
0
0
FRONTIER COMMUNICATIONS PARE
Common Stock
35909D109
353960773
13520274
SH
SOLE
13520274
0
0
FUBOTV INC
Common Stock
35953D104
91884
74100
SH
SOLE
74100
0
0
FULGENT GENETICS INC
Common Stock
359664109
62784
3200
SH
SOLE
3200
0
0
FULL TRUCK ALLIANCE CO LTD
Depository Receipt
35969L108
8616548
1071710
SH
SOLE
1071710
0
0
FUTU HLDGS LTD
Depository Receipt
36118L106
5904450
90000
SH
SOLE
90000
0
0
GATX CORP
Common Stock
361448103
52944
400
SH
SOLE
400
0
0
GDS HLDGS LTD
Depository Receipt
36165L108
63113464
6793699
SH
SOLE
6793699
0
0
GFL ENVIRONMENTAL INC
Common Stock
36168Q104
19854417
509906
SH
SOLE
509906
0
0
G III APPAREL GROUP LTD
Common Stock
36237H101
1794741
66300
SH
SOLE
66300
0
0
GMS INC
Common Stock
36251C103
120915
1500
SH
SOLE
1500
0
0
GXO LOGISTICS INCORPORATED
Common Stock
36262G101
232300
4600
SH
SOLE
4600
0
0
GE HEALTHCARE TECHNOLOGIES I
Common Stock
36266G107
37576842
482249
SH
SOLE
482249
0
0
GALLAGHER ARTHUR J & CO
Common Stock
363576109
16476298
63539
SH
SOLE
63539
0
0
GAP INC
Common Stock
364760108
18364243
768700
SH
SOLE
768700
0
0
GARTNER INC
Common Stock
366651107
7816338
17406
SH
SOLE
17406
0
0
GE VERNOVA INC
Common Stock
36828A101
35367420
206212
SH
SOLE
206212
0
0
GENERAC HLDGS INC
Common Stock
368736104
988345
7475
SH
SOLE
7475
0
0
GENERAL DYNAMICS CORP
Common Stock
369550108
55303585
190610
SH
SOLE
190610
0
0
GE AEROSPACE
Common Stock
369604301
1058948133
6661308
SH
SOLE
6661308
0
0
GENERAL MLS INC
Common Stock
370334104
78305569
1237837
SH
SOLE
1237837
0
0
GENERAL MTRS CO
Common Stock
37045V100
31731530
682986
SH
SOLE
682986
0
0
GENUINE PARTS CO
Common Stock
372460105
3071672
22207
SH
SOLE
22207
0
0
GILEAD SCIENCES INC
Common Stock
375558103
185237600
2699863
SH
SOLE
2699863
0
0
GILDAN ACTIVEWEAR INC
Common Stock
375916103
21368737
563498
SH
SOLE
563498
0
0
GITLAB INC
Common Stock
37637K108
19400744
390200
SH
SOLE
390200
0
0
GLOBAL PMTS INC
Common Stock
37940X102
41069070
424706
SH
SOLE
424706
0
0
GLOBE LIFE INC
Common Stock
37959E102
1234200
15000
SH
SOLE
15000
0
0
GODADDY INC
Common Stock
380237107
9430425
67500
SH
SOLE
67500
0
0
GOLDEN ENTMT INC
Common Stock
381013101
143106
4600
SH
SOLE
4600
0
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
381597959
843646
SH
SOLE
843646
0
0
GOODRX HLDGS INC
Common Stock
38246G108
1295908
166142
SH
SOLE
166142
0
0
GOODYEAR TIRE & RUBR CO
Common Stock
382550101
5534260
487600
SH
SOLE
487600
0
0
GRACO INC
Common Stock
384109104
190272
2400
SH
SOLE
2400
0
0
GRAFTECH INTL LTD
Common Stock
384313508
3783
3900
SH
SOLE
3900
0
0
GRAIL INC
Common Stock
384747101
1323480
86108
SH
SOLE
86108
0
0
GRAINGER W W INC
Common Stock
384802104
13261124
14698
SH
SOLE
14698
0
0
GREEN BRICK PARTNERS INC
Common Stock
392709101
1127628
19700
SH
SOLE
19700
0
0
GREENBRIER COS INC
Common Stock
393657101
24775
500
SH
SOLE
500
0
0
GROCERY OUTLET HLDG CORP
Common Stock
39874R101
81844
3700
SH
SOLE
3700
0
0
GROUP 1 AUTOMOTIVE INC
Common Stock
398905109
2378240
8000
SH
SOLE
8000
0
0
GRUPO AEROPORTUARIO DEL CENT
Depository Receipt
400501102
1562715
23100
SH
SOLE
23100
0
0
GRUPO AEROPUERTO DEL PACIFIC
Depository Receipt
400506101
4345983
27900
SH
SOLE
27900
0
0
GRUPO AEROPORTUARIO DEL SURE
Depository Receipt
40051E202
12669696
42300
SH
SOLE
42300
0
0
GUARDANT HEALTH INC
Common Stock
40131M109
303240
10500
SH
SOLE
10500
0
0
GUIDEWIRE SOFTWARE INC
Common Stock
40171V100
55156
400
SH
SOLE
400
0
0
HF SINCLAIR CORP
Common Stock
403949100
746760
14000
SH
SOLE
14000
0
0
HCA HEALTHCARE INC
Common Stock
40412C101
80730275
251277
SH
SOLE
251277
0
0
HDFC BANK LTD
Depository Receipt
40415F101
38006164
590800
SH
SOLE
590800
0
0
HP INC
Common Stock
40434L105
1642438
46900
SH
SOLE
46900
0
0
HAEMONETICS CORP MASS
Common Stock
405024100
82730
1000
SH
SOLE
1000
0
0
HAIN CELESTIAL GROUP INC
Common Stock
405217100
82229
11900
SH
SOLE
11900
0
0
HALLIBURTON CO
Common Stock
406216101
28454752
842355
SH
SOLE
842355
0
0
HALOZYME THERAPEUTICS INC
Common Stock
40637H109
9016392
172200
SH
SOLE
172200
0
0
HARTFORD FINL SVCS GROUP INC
Common Stock
416515104
23094742
229707
SH
SOLE
229707
0
0
HASBRO INC
Common Stock
418056107
374400
6400
SH
SOLE
6400
0
0
HASHICORP INC
Common Stock
418100103
11511873
341700
SH
SOLE
341700
0
0
HAWAIIAN ELEC INDUSTRIES
Common Stock
419870100
2015970
223500
SH
SOLE
223500
0
0
HEALTHEQUITY INC
Common Stock
42226A107
465480
5400
SH
SOLE
5400
0
0
HEALTHCARE RLTY TR
REIT
42226K105
180328461
10942261
SH
SOLE
10942261
0
0
HEARTLAND FINL USA INC
Common Stock
42234Q102
2542540
57200
SH
SOLE
57200
0
0
HEALTHPEAK PROPERTIES INC
REIT
42250P103
7887667
402432
SH
SOLE
402432
0
0
HEICO CORP NEW
Common Stock
422806109
91680
410
SH
SOLE
410
0
0
HEICO CORP NEW
Common Stock
422806208
9313232
52463
SH
SOLE
52463
0
0
HELIOS TECHNOLOGIES INC
Common Stock
42328H109
109825
2300
SH
SOLE
2300
0
0
HELIX ENERGY SOLUTIONS GRP I
Common Stock
42330P107
1017288
85200
SH
SOLE
85200
0
0
HELMERICH & PAYNE INC
Common Stock
423452101
13266994
367100
SH
SOLE
367100
0
0
HERSHEY CO
Common Stock
427866108
32447833
176510
SH
SOLE
176510
0
0
HERTZ GLOBAL HLDGS INC
Common Stock
42806J700
1326927
375900
SH
SOLE
375900
0
0
HESS CORP
Common Stock
42809H107
26415374
179063
SH
SOLE
179063
0
0
HEWLETT PACKARD ENTERPRISE C
Common Stock
42824C109
15864798
749400
SH
SOLE
749400
0
0
HEXCEL CORP NEW
Common Stock
428291108
7013135
112300
SH
SOLE
112300
0
0
HIBBETT INC
Common Stock
428567101
4500036
51600
SH
SOLE
51600
0
0
HILLMAN SOLUTIONS CORP
Common Stock
431636109
56640
6400
SH
SOLE
6400
0
0
HILTON GRAND VACATIONS INC
Common Stock
43283X105
92989
2300
SH
SOLE
2300
0
0
HILTON WORLDWIDE HLDGS INC
Common Stock
43300A203
5325826
24408
SH
SOLE
24408
0
0
HOLOGIC INC
Common Stock
436440101
24117514
324815
SH
SOLE
324815
0
0
HOME DEPOT INC
Common Stock
437076102
292465960
849599
SH
SOLE
849599
0
0
HONEYWELL INTL INC
Common Stock
438516106
46098375
215877
SH
SOLE
215877
0
0
HORMEL FOODS CORP
Common Stock
440452100
22417651
735246
SH
SOLE
735246
0
0
HOST HOTELS & RESORTS INC
REIT
44107P104
726392
40400
SH
SOLE
40400
0
0
HOWARD HUGHES HOLDINGS INC
Common Stock
44267T102
2890972
44600
SH
SOLE
44600
0
0
HOWMET AEROSPACE INC
Common Stock
443201108
23448064
302049
SH
SOLE
302049
0
0
HUBBELL INC
Common Stock
443510607
2915434
7977
SH
SOLE
7977
0
0
HUBSPOT INC
Common Stock
443573100
6727145
11406
SH
SOLE
11406
0
0
HUDBAY MINERALS INC
Common Stock
443628102
12954962
1431900
SH
SOLE
1431900
0
0
HUDSON PAC PPTYS INC
REIT
444097109
20777281
4319601
SH
SOLE
4319601
0
0
HUMANA INC
Common Stock
444859102
168196306
450144
SH
SOLE
450144
0
0
HUNT J B TRANS SVCS INC
Common Stock
445658107
5609920
35062
SH
SOLE
35062
0
0
HUNTINGTON BANCSHARES INC
Common Stock
446150104
11939986
905917
SH
SOLE
905917
0
0
HUNTINGTON INGALLS INDS INC
Common Stock
446413106
7865563
31931
SH
SOLE
31931
0
0
HUNTSMAN CORP
Common Stock
447011107
10522017
462100
SH
SOLE
462100
0
0
HURON CONSULTING GROUP INC
Common Stock
447462102
1946754
19764
SH
SOLE
19764
0
0
HUYA INC
Depository Receipt
44852D108
2052420
519600
SH
SOLE
519600
0
0
ICF INTL INC
Common Stock
44925C103
89076
600
SH
SOLE
600
0
0
ICU MED INC
Common Stock
44930G107
71250
600
SH
SOLE
600
0
0
IPG PHOTONICS CORP
Common Stock
44980X109
928290
11000
SH
SOLE
11000
0
0
IRHYTHM TECHNOLOGIES INC
Common Stock
450056106
53820
500
SH
SOLE
500
0
0
ITT INC
Common Stock
45073V108
2351076
18200
SH
SOLE
18200
0
0
IDEX CORP
Common Stock
45167R104
8044177
39981
SH
SOLE
39981
0
0
IDEXX LABS INC
Common Stock
45168D104
63506520
130350
SH
SOLE
130350
0
0
ILLINOIS TOOL WKS INC
Common Stock
452308109
16059490
67773
SH
SOLE
67773
0
0
ILLUMINA INC
Common Stock
452327109
49450025
473750
SH
SOLE
473750
0
0
IMMUNOVANT INC
Common Stock
45258J102
5274720
199800
SH
SOLE
199800
0
0
IMPERIAL OIL LTD
Common Stock
453038408
67624
992
SH
SOLE
992
0
0
IMPINJ INC
Common Stock
453204109
203801
1300
SH
SOLE
1300
0
0
INCYTE CORP
Common Stock
45337C102
39153791
645889
SH
SOLE
645889
0
0
INDUSTRIAL LOGISTICS PPTYS T
REIT
456237106
4
1
SH
SOLE
1
0
0
INFORMATICA INC
Common Stock
45674M101
2267995403
73445447
SH
SOLE
73445447
0
0
INFOSYS LTD
Depository Receipt
456788108
401826005
21580344
SH
SOLE
21580344
0
0
INGERSOLL RAND INC
Common Stock
45687V106
22853255
251577
SH
SOLE
251577
0
0
INGLES MKTS INC
Common Stock
457030104
68610
1000
SH
SOLE
1000
0
0
INNOSPEC INC
Common Stock
45768S105
1001079
8100
SH
SOLE
8100
0
0
INSPIRE MED SYS INC
Common Stock
457730109
9435015
70500
SH
SOLE
70500
0
0
INSPERITY INC
Common Stock
45778Q107
82089
900
SH
SOLE
900
0
0
INSTALLED BLDG PRODS INC
Common Stock
45780R101
822720
4000
SH
SOLE
4000
0
0
INNOVATIVE INDL PPTYS INC
REIT
45781V101
1430782
13100
SH
SOLE
13100
0
0
INSULET CORP
Common Stock
45784P101
85848142
425412
SH
SOLE
425412
0
0
INTEGRA LIFESCIENCES HLDGS C
Common Stock
457985208
113646
3900
SH
SOLE
3900
0
0
INTEL CORP
Common Stock
458140100
103793508
3351421
SH
SOLE
3351421
0
0
INTAPP INC
Common Stock
45827U109
245689
6700
SH
SOLE
6700
0
0
INTEGRAL AD SCIENCE HLDNG CO
Common Stock
45828L108
699840
72000
SH
SOLE
72000
0
0
INTERACTIVE BROKERS GROUP IN
Common Stock
45841N107
10162682
82893
SH
SOLE
82893
0
0
INTERCONTINENTAL EXCHANGE IN
Common Stock
45866F104
63291091
462350
SH
SOLE
462350
0
0
INTERDIGITAL INC
Common Stock
45867G101
5513288
47300
SH
SOLE
47300
0
0
INTERNATIONAL BUSINESS MACHS
Common Stock
459200101
39026859
225654
SH
SOLE
225654
0
0
INTERNATIONAL FLAVORS&FRAGRA
Common Stock
459506101
82115578
862468
SH
SOLE
862468
0
0
INTERNATIONAL PAPER CO
Common Stock
460146103
5708745
132300
SH
SOLE
132300
0
0
INTERPUBLIC GROUP COS INC
Common Stock
460690100
158156599
5436803
SH
SOLE
5436803
0
0
INVESCO QQQ TR
Public Fund
46090E103
862398000
1800000
SH
SOLE
1800000
0
0
INTRA-CELLULAR THERAPIES INC
Common Stock
46116X101
10013238
146200
SH
SOLE
146200
0
0
INTUITIVE SURGICAL INC
Common Stock
46120E602
433057916
973492
SH
SOLE
973492
0
0
INTUIT
Common Stock
461202103
165212736
251385
SH
SOLE
251385
0
0
INVITATION HOMES INC
REIT
46187W107
567597192
15814912
SH
SOLE
15814912
0
0
IQVIA HLDGS INC
Common Stock
46266C105
719633503
3403488
SH
SOLE
3403488
0
0
IQIYI INC
Depository Receipt
46267X108
37
10
SH
SOLE
10
0
0
IRIDIUM COMMUNICATIONS INC
Common Stock
46269C102
11459910
430500
SH
SOLE
430500
0
0
IROBOT CORP
Common Stock
462726100
851785
93500
SH
SOLE
93500
0
0
IRON MTN INC DEL
REIT
46284V101
65558374
731515
SH
SOLE
731515
0
0
ISHARES TR
Public Fund
464287481
2538050
23000
SH
SOLE
23000
0
0
ISHARES TR
Public Fund
464287655
349579470
1723000
SH
SOLE
1723000
0
0
ISHARES TR
Public Fund
464287721
7525000
50000
SH
SOLE
50000
0
0
ITRON INC
Common Stock
465741106
1385440
14000
SH
SOLE
14000
0
0
JOYY INC
Depository Receipt
46591M109
21989772
730800
SH
SOLE
730800
0
0
J & J SNACK FOODS CORP
Common Stock
466032109
113659
700
SH
SOLE
700
0
0
JPMORGAN CHASE & CO.
Common Stock
46625H100
677592237
3350105
SH
SOLE
3350105
0
0
JABIL INC
Common Stock
466313103
6418610
59000
SH
SOLE
59000
0
0
JACK IN THE BOX INC
Common Stock
466367109
509400
10000
SH
SOLE
10000
0
0
JACKSON FINANCIAL INC
Common Stock
46817M107
13144020
177000
SH
SOLE
177000
0
0
JACOBS SOLUTIONS INC
Common Stock
46982L108
24633108
176316
SH
SOLE
176316
0
0
JAMF HLDG CORP
Common Stock
47074L105
80850
4900
SH
SOLE
4900
0
0
JANUS INTERNATIONAL GROUP IN
Common Stock
47103N106
2240562
177400
SH
SOLE
177400
0
0
JEFFERIES FINL GROUP INC
Common Stock
47233W109
4826720
97000
SH
SOLE
97000
0
0
JOHNSON & JOHNSON
Common Stock
478160104
584169657
3996782
SH
SOLE
3996782
0
0
JONES LANG LASALLE INC
Common Stock
48020Q107
15088080
73500
SH
SOLE
73500
0
0
JUNIPER NETWORKS INC
Common Stock
48203R104
26976754
739900
SH
SOLE
739900
0
0
KBR INC
Common Stock
48242W106
12828
200
SH
SOLE
200
0
0
KLA CORP
Common Stock
482480100
8919549
10818
SH
SOLE
10818
0
0
KE HLDGS INC
Depository Receipt
482497104
141
10
SH
SOLE
10
0
0
KKR & CO INC
Common Stock
48251W104
337543408
3207368
SH
SOLE
3207368
0
0
KADANT INC
Common Stock
48282T104
176268
600
SH
SOLE
600
0
0
KANZHUN LIMITED
Depository Receipt
48553T106
54473948
2896010
SH
SOLE
2896010
0
0
KB HOME
Common Stock
48666K109
11670934
166300
SH
SOLE
166300
0
0
KELLANOVA
Common Stock
487836108
46171917
800484
SH
SOLE
800484
0
0
KENNAMETAL INC
Common Stock
489170100
28248
1200
SH
SOLE
1200
0
0
KENNEDY-WILSON HOLDINGS INC
Common Stock
489398107
2293920
236000
SH
SOLE
236000
0
0
KENVUE INC
Common Stock
49177J102
73331521
4033637
SH
SOLE
4033637
0
0
KEURIG DR PEPPER INC
Common Stock
49271V100
102347386
3064293
SH
SOLE
3064293
0
0
KEYCORP
Common Stock
493267108
8759044
616400
SH
SOLE
616400
0
0
KEYSIGHT TECHNOLOGIES INC
Common Stock
49338L103
7278109
53222
SH
SOLE
53222
0
0
KFORCE INC
Common Stock
493732101
68343
1100
SH
SOLE
1100
0
0
KILROY RLTY CORP
REIT
49427F108
120759313
3874216
SH
SOLE
3874216
0
0
KIMBERLY-CLARK CORP
Common Stock
494368103
130876782
947010
SH
SOLE
947010
0
0
KIMCO RLTY CORP
REIT
49446R109
221739889
11394650
SH
SOLE
11394650
0
0
KINDER MORGAN INC DEL
Common Stock
49456B101
7011030
352845
SH
SOLE
352845
0
0
KINGSOFT CLOUD HLDGS LTD
Depository Receipt
49639K101
51957000
20700000
SH
SOLE
20700000
0
0
KINROSS GOLD CORP
Common Stock
496902404
7650491
919100
SH
SOLE
919100
0
0
KIRBY CORP
Common Stock
497266106
71838
600
SH
SOLE
600
0
0
KLAVIYO INC
Common Stock
49845K101
746700
30000
SH
SOLE
30000
0
0
KNIFE RIVER CORP
Common Stock
498894104
1052100
15000
SH
SOLE
15000
0
0
KODIAK GAS SVCS INC
Common Stock
50012A108
1392986
51100
SH
SOLE
51100
0
0
KOHLS CORP
Common Stock
500255104
4200273
182700
SH
SOLE
182700
0
0
KORN FERRY
Common Stock
500643200
147708
2200
SH
SOLE
2200
0
0
KRAFT HEINZ CO
Common Stock
500754106
61023649
1893968
SH
SOLE
1893968
0
0
KRATOS DEFENSE & SEC SOLUTIO
Common Stock
50077B207
212106
10600
SH
SOLE
10600
0
0
KROGER CO
Common Stock
501044101
107596454
2154946
SH
SOLE
2154946
0
0
KYNDRYL HLDGS INC
Common Stock
50155Q100
4035954
153400
SH
SOLE
153400
0
0
LPL FINL HLDGS INC
Common Stock
50212V100
216429849
774901
SH
SOLE
774901
0
0
L3HARRIS TECHNOLOGIES INC
Common Stock
502431109
26285068
117041
SH
SOLE
117041
0
0
LABCORP HOLDINGS INC
Common Stock
504922105
795928
3911
SH
SOLE
3911
0
0
LA Z BOY INC
Common Stock
505336107
63376
1700
SH
SOLE
1700
0
0
LAM RESEARCH CORP
Common Stock
512807108
447361587
420117
SH
SOLE
420117
0
0
LANCASTER COLONY CORP
Common Stock
513847103
18897
100
SH
SOLE
100
0
0
LANDSTAR SYS INC
Common Stock
515098101
1143776
6200
SH
SOLE
6200
0
0
LANTHEUS HLDGS INC
Common Stock
516544103
7322448
91200
SH
SOLE
91200
0
0
LAS VEGAS SANDS CORP
Common Stock
517834107
23724593
536149
SH
SOLE
536149
0
0
LAUDER ESTEE COS INC
Common Stock
518439104
82143673
772027
SH
SOLE
772027
0
0
LAUREATE EDUCATION INC
Common Stock
518613203
2674260
179000
SH
SOLE
179000
0
0
LEAR CORP
Common Stock
521865204
1473309
12900
SH
SOLE
12900
0
0
LEGGETT & PLATT INC
Common Stock
524660107
994728
86800
SH
SOLE
86800
0
0
LEIDOS HOLDINGS INC
Common Stock
525327102
27558483
188912
SH
SOLE
188912
0
0
LEMAITRE VASCULAR INC
Common Stock
525558201
82280
1000
SH
SOLE
1000
0
0
LENNAR CORP
Common Stock
526057104
50152797
334642
SH
SOLE
334642
0
0
LENNAR CORP
Common Stock
526057302
821661
5893
SH
SOLE
5893
0
0
LIBERTY ENERGY INC
Common Stock
53115L104
11974148
573200
SH
SOLE
573200
0
0
LIBERTY MEDIA CORP DEL
Common Stock
531229722
1798613
46998
SH
SOLE
46998
0
0
LIBERTY MEDIA CORP DEL
Common Stock
531229748
715503
19075
SH
SOLE
19075
0
0
LIBERTY MEDIA CORP DEL
Common Stock
531229755
10385909
144570
SH
SOLE
144570
0
0
LIBERTY MEDIA CORP DEL
Common Stock
531229771
1226472
19095
SH
SOLE
19095
0
0
LIBERTY MEDIA CORP DEL
Common Stock
531229789
3293973
148645
SH
SOLE
148645
0
0
LIBERTY MEDIA CORP DEL
Common Stock
531229813
1579959
71330
SH
SOLE
71330
0
0
LIFE TIME GROUP HOLDINGS INC
Common Stock
53190C102
1873585
99500
SH
SOLE
99500
0
0
LIFESTANCE HEALTH GROUP INC
Common Stock
53228F101
21604
4400
SH
SOLE
4400
0
0
LIGHTSPEED COMMERCE INC
Common Stock
53229C107
2824782
206700
SH
SOLE
206700
0
0
ELI LILLY & CO
Common Stock
532457108
839425783
927153
SH
SOLE
927153
0
0
LIQUIDIA CORPORATION
Common Stock
53635D202
799200
66600
SH
SOLE
66600
0
0
LITHIA MTRS INC
Common Stock
536797103
174269012
690311
SH
SOLE
690311
0
0
LITTELFUSE INC
Common Stock
537008104
127795
500
SH
SOLE
500
0
0
LIVE NATION ENTERTAINMENT IN
Common Stock
538034109
817658399
8722620
SH
SOLE
8722620
0
0
LIVERAMP HLDGS INC
Common Stock
53815P108
148512
4800
SH
SOLE
4800
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
210708810
451100
SH
SOLE
451100
0
0
LOEWS CORP
Common Stock
540424108
14550159
194677
SH
SOLE
194677
0
0
LOUISIANA PAC CORP
Common Stock
546347105
16169612
196400
SH
SOLE
196400
0
0
LOWES COS INC
Common Stock
548661107
112143152
508678
SH
SOLE
508678
0
0
LUCID GROUP INC
Common Stock
549498103
1097317
420428
SH
SOLE
420428
0
0
LULULEMON ATHLETICA INC
Common Stock
550021109
15473855
51804
SH
SOLE
51804
0
0
LULUS FASHION LOUNGE HOLDING
Common Stock
55003A108
13875000
7500000
SH
SOLE
7500000
0
0
LUMEN TECHNOLOGIES INC
Common Stock
550241103
412720
375200
SH
SOLE
375200
0
0
LYELL IMMUNOPHARMA INC
Common Stock
55083R104
852941
588235
SH
SOLE
588235
0
0
LYFT INC
Common Stock
55087P104
22579740
1601400
SH
SOLE
1601400
0
0
M & T BK CORP
Common Stock
55261F104
2187757
14454
SH
SOLE
14454
0
0
MGM RESORTS INTERNATIONAL
Common Stock
552953101
4171227
93862
SH
SOLE
93862
0
0
MGP INGREDIENTS INC NEW
Common Stock
55303J106
163680
2200
SH
SOLE
2200
0
0
M/I HOMES INC
Common Stock
55305B101
1123688
9200
SH
SOLE
9200
0
0
MRC GLOBAL INC
Common Stock
55345K103
55513
4300
SH
SOLE
4300
0
0
MSCI INC
Common Stock
55354G100
28017617
58158
SH
SOLE
58158
0
0
MACYS INC
Common Stock
55616P104
8666880
451400
SH
SOLE
451400
0
0
MADDEN STEVEN LTD
Common Stock
556269108
4022730
95100
SH
SOLE
95100
0
0
MADISON SQUARE GARDEN ENTMT
Common Stock
558256103
3772146
110200
SH
SOLE
110200
0
0
MAGNA INTL INC
Common Stock
559222401
34763415
829587
SH
SOLE
829587
0
0
MANHATTAN ASSOCIATES INC
Common Stock
562750109
15022812
60900
SH
SOLE
60900
0
0
MANULIFE FINL CORP
Common Stock
56501R106
143059320
5373462
SH
SOLE
5373462
0
0
MAPLEBEAR INC
Common Stock
565394103
7212216
224400
SH
SOLE
224400
0
0
MARATHON OIL CORP
Common Stock
565849106
7757471
270578
SH
SOLE
270578
0
0
MARATHON PETE CORP
Common Stock
56585A102
222964823
1285248
SH
SOLE
1285248
0
0
MARINEMAX INC
Common Stock
567908108
51792
1600
SH
SOLE
1600
0
0
MARKEL GROUP INC
Common Stock
570535104
14455105
9174
SH
SOLE
9174
0
0
MARKETAXESS HLDGS INC
Common Stock
57060D108
3527122
17589
SH
SOLE
17589
0
0
MARRIOTT VACATIONS WORLDWIDE
Common Stock
57164Y107
139712
1600
SH
SOLE
1600
0
0
MARSH & MCLENNAN COS INC
Common Stock
571748102
71219146
337980
SH
SOLE
337980
0
0
MARRIOTT INTL INC NEW
Common Stock
571903202
6917523
28612
SH
SOLE
28612
0
0
MARTEN TRANS LTD
Common Stock
573075108
27675
1500
SH
SOLE
1500
0
0
MARTIN MARIETTA MATLS INC
Common Stock
573284106
52375806
96670
SH
SOLE
96670
0
0
MARVELL TECHNOLOGY INC
Common Stock
573874104
19341540
276703
SH
SOLE
276703
0
0
MASCO CORP
Common Stock
574599106
18542460
278123
SH
SOLE
278123
0
0
MASTEC INC
Common Stock
576323109
16936517
158300
SH
SOLE
158300
0
0
MASTERCARD INCORPORATED
Common Stock
57636Q104
1908973435
4327168
SH
SOLE
4327168
0
0
MATADOR RES CO
Common Stock
576485205
6061320
101700
SH
SOLE
101700
0
0
MATCH GROUP INC NEW
Common Stock
57667L107
13674919
450129
SH
SOLE
450129
0
0
MATSON INC
Common Stock
57686G105
104776
800
SH
SOLE
800
0
0
MATTEL INC
Common Stock
577081102
5317361
327021
SH
SOLE
327021
0
0
MAXLINEAR INC
Common Stock
57776J100
56392
2800
SH
SOLE
2800
0
0
MCCORMICK & CO INC
Common Stock
579780206
41035881
578459
SH
SOLE
578459
0
0
MCDONALDS CORP
Common Stock
580135101
174430590
684471
SH
SOLE
684471
0
0
MCKESSON CORP
Common Stock
58155Q103
154382213
264335
SH
SOLE
264335
0
0
MEDIFAST INC
Common Stock
58470H101
285842
13100
SH
SOLE
13100
0
0
PEDIATRIX MEDICAL GROUP INC
Common Stock
58502B106
71725
9500
SH
SOLE
9500
0
0
MEDPACE HLDGS INC
Common Stock
58506Q109
22857675
55500
SH
SOLE
55500
0
0
MELCO RESORTS AND ENTMNT LTD
Depository Receipt
585464100
6173896
827600
SH
SOLE
827600
0
0
MERCADOLIBRE INC
Common Stock
58733R102
424744947
258455
SH
SOLE
258455
0
0
MERCK & CO INC
Common Stock
58933Y105
667132078
5388789
SH
SOLE
5388789
0
0
MERIT MED SYS INC
Common Stock
589889104
111735
1300
SH
SOLE
1300
0
0
MERITAGE HOMES CORP
Common Stock
59001A102
1764165
10900
SH
SOLE
10900
0
0
MESA LABS INC
Common Stock
59064R109
26031
300
SH
SOLE
300
0
0
METHODE ELECTRS INC
Common Stock
591520200
19665
1900
SH
SOLE
1900
0
0
METLIFE INC
Common Stock
59156R108
59542668
848307
SH
SOLE
848307
0
0
METTLER TOLEDO INTERNATIONAL
Common Stock
592688105
13619515
9745
SH
SOLE
9745
0
0
MICROSOFT CORP
Common Stock
594918104
3385821007
7575391
SH
SOLE
7575391
0
0
MICROCHIP TECHNOLOGY INC.
Common Stock
595017104
27865319
304539
SH
SOLE
304539
0
0
MICRON TECHNOLOGY INC
Common Stock
595112103
200373986
1523409
SH
SOLE
1523409
0
0
MID-AMER APT CMNTYS INC
Common Stock
59522J103
203795537
1429041
SH
SOLE
1429041
0
0
MINERALS TECHNOLOGIES INC
Common Stock
603158106
1333970
16041
SH
SOLE
16041
0
0
MOBILEYE GLOBAL INC
Common Stock
60741F104
214317
7631
SH
SOLE
7631
0
0
MODERNA INC
Common Stock
60770K107
27781088
233946
SH
SOLE
233946
0
0
MODIVCARE INC
Common Stock
60783X104
60352
2300
SH
SOLE
2300
0
0
MOHAWK INDS INC
Common Stock
608190104
3782547
33300
SH
SOLE
33300
0
0
MOLINA HEALTHCARE INC
Common Stock
60855R100
16057768
54012
SH
SOLE
54012
0
0
MOLSON COORS BEVERAGE CO
Common Stock
60871R209
19645795
386500
SH
SOLE
386500
0
0
MONARCH CASINO & RESORT INC
Common Stock
609027107
102195
1500
SH
SOLE
1500
0
0
MONDELEZ INTL INC
Common Stock
609207105
232527494
3553293
SH
SOLE
3553293
0
0
MONGODB INC
Common Stock
60937P106
1069079
4277
SH
SOLE
4277
0
0
MONOLITHIC PWR SYS INC
Common Stock
609839105
117825625
143396
SH
SOLE
143396
0
0
MONRO INC
Common Stock
610236101
4772
200
SH
SOLE
200
0
0
MONSTER BEVERAGE CORP NEW
Common Stock
61174X109
74249027
1486467
SH
SOLE
1486467
0
0
MOODYS CORP
Common Stock
615369105
44779796
106383
SH
SOLE
106383
0
0
MOOG INC
Common Stock
615394202
234220
1400
SH
SOLE
1400
0
0
MORGAN STANLEY
Common Stock
617446448
226819106
2333770
SH
SOLE
2333770
0
0
MORNINGSTAR INC
Common Stock
617700109
4425324
14958
SH
SOLE
14958
0
0
MOSAIC CO NEW
Common Stock
61945C103
4811850
166500
SH
SOLE
166500
0
0
MOTOROLA SOLUTIONS INC
Common Stock
620076307
39880895
103305
SH
SOLE
103305
0
0
MUELLER WTR PRODS INC
Common Stock
624758108
164864
9200
SH
SOLE
9200
0
0
MR COOPER GROUP INC
Common Stock
62482R107
5767330
71000
SH
SOLE
71000
0
0
MURPHY OIL CORP
Common Stock
626717102
13550433
328575
SH
SOLE
328575
0
0
MURPHY USA INC
Common Stock
626755102
93892
200
SH
SOLE
200
0
0
N-ABLE INC
Common Stock
62878D100
73675445
4837521
SH
SOLE
4837521
0
0
NIO INC
Depository Receipt
62914V106
12841454
3086888
SH
SOLE
3086888
0
0
NRG ENERGY INC
Common Stock
629377508
43134440
554000
SH
SOLE
554000
0
0
NVR INC
Common Stock
62944T105
14099544
1858
SH
SOLE
1858
0
0
NCR ATLEOS CORPORATION
Common Stock
63001N106
4134060
153000
SH
SOLE
153000
0
0
NASDAQ INC
Common Stock
631103108
6303377
104603
SH
SOLE
104603
0
0
NATIONAL BEVERAGE CORP
Common Stock
635017106
30744
600
SH
SOLE
600
0
0
NNN REIT INC
Common Stock
637417106
191700
4500
SH
SOLE
4500
0
0
NATIONAL WESTN LIFE GROUP IN
Common Stock
638517102
1490820
3000
SH
SOLE
3000
0
0
NCINO INC
Common Stock
63947X101
179265
5700
SH
SOLE
5700
0
0
NEOGENOMICS INC
Common Stock
64049M209
56867
4100
SH
SOLE
4100
0
0
NETAPP INC
Common Stock
64110D104
19048232
147890
SH
SOLE
147890
0
0
NETFLIX INC
Common Stock
64110L106
842389940
1248207
SH
SOLE
1248207
0
0
NETEASE INC
Depository Receipt
64110W102
12348936
129200
SH
SOLE
129200
0
0
NETSCOUT SYS INC
Common Stock
64115T104
21948
1200
SH
SOLE
1200
0
0
NEUROCRINE BIOSCIENCES INC
Common Stock
64125C109
9148034
66449
SH
SOLE
66449
0
0
NEVRO CORP
Common Stock
64157F103
90094
10700
SH
SOLE
10700
0
0
NEWELL BRANDS INC
Common Stock
651229106
4141501
646100
SH
SOLE
646100
0
0
NEWMARK GROUP INC
Common Stock
65158N102
962643
94100
SH
SOLE
94100
0
0
NEWMONT CORP
Common Stock
651639106
58441225
1395778
SH
SOLE
1395778
0
0
NEXTRACKER INC
Common Stock
65290E101
16615585
354428
SH
SOLE
354428
0
0
NEXTERA ENERGY INC
Common Stock
65339F101
244083840
3447025
SH
SOLE
3447025
0
0
NIKE INC
Common Stock
654106103
49293940
654026
SH
SOLE
654026
0
0
NIU TECHNOLOGIES
Depository Receipt
65481N100
192096
110400
SH
SOLE
110400
0
0
NORDSON CORP
Common Stock
655663102
1195651
5155
SH
SOLE
5155
0
0
NORDSTROM INC
Common Stock
655664100
6170776
290800
SH
SOLE
290800
0
0
NORFOLK SOUTHN CORP
Common Stock
655844108
7673021
35740
SH
SOLE
35740
0
0
NORTHERN TR CORP
Common Stock
665859104
35293687
420263
SH
SOLE
420263
0
0
NORTHROP GRUMMAN CORP
Common Stock
666807102
129409142
296844
SH
SOLE
296844
0
0
GEN DIGITAL INC
Common Stock
668771108
5712926
228700
SH
SOLE
228700
0
0
MINISO GROUP HLDG LTD
Depository Receipt
66981J102
12726231
667343
SH
SOLE
667343
0
0
NOVARTIS AG
Depository Receipt
66987V109
64609509
606890
SH
SOLE
606890
0
0
DNOW INC
Common Stock
67011P100
94737
6900
SH
SOLE
6900
0
0
NU SKIN ENTERPRISES INC
Common Stock
67018T105
47430
4500
SH
SOLE
4500
0
0
NUCOR CORP
Common Stock
670346105
34828186
220320
SH
SOLE
220320
0
0
NUTANIX INC
Common Stock
67059N108
6748095
118700
SH
SOLE
118700
0
0
NVIDIA CORPORATION
Common Stock
67066G104
4635765982
37524413
SH
SOLE
37524413
0
0
NUTRIEN LTD
Common Stock
67077M108
205862719
4044397
SH
SOLE
4044397
0
0
O-I GLASS INC
Common Stock
67098H104
700901
62974
SH
SOLE
62974
0
0
OREILLY AUTOMOTIVE INC
Common Stock
67103H107
86367755
81783
SH
SOLE
81783
0
0
CHORD ENERGY CORPORATION
Common Stock
674215207
3169655
18903
SH
SOLE
18903
0
0
OCCIDENTAL PETE CORP
Common Stock
674599105
4173594
66216
SH
SOLE
66216
0
0
OIL STS INTL INC
Common Stock
678026105
755688
170200
SH
SOLE
170200
0
0
OKTA INC
Common Stock
679295105
5260882
56200
SH
SOLE
56200
0
0
OLD DOMINION FREIGHT LINE IN
Common Stock
679580100
55331606
313316
SH
SOLE
313316
0
0
OLIN CORP
Common Stock
680665205
669530
14200
SH
SOLE
14200
0
0
OLLIES BARGAIN OUTLET HLDGS
Common Stock
681116109
29451
300
SH
SOLE
300
0
0
OLO INC
Common Stock
68134L109
168402
38100
SH
SOLE
38100
0
0
OMEGA HEALTHCARE INVS INC
REIT
681936100
4692250
137000
SH
SOLE
137000
0
0
OMNICELL COM
Common Stock
68213N109
2457956
90800
SH
SOLE
90800
0
0
ON SEMICONDUCTOR CORP
Common Stock
682189105
10591798
154512
SH
SOLE
154512
0
0
ONEOK INC NEW
Common Stock
682680103
4370346
53591
SH
SOLE
53591
0
0
OPEN TEXT CORP
Common Stock
683715106
25896777
862606
SH
SOLE
862606
0
0
ORACLE CORP
Common Stock
68389X105
204847594
1450762
SH
SOLE
1450762
0
0
OPTION CARE HEALTH INC
Common Stock
68404L201
229910
8300
SH
SOLE
8300
0
0
ORGANON & CO
Common Stock
68622V106
60030
2900
SH
SOLE
2900
0
0
OSCAR HEALTH INC
Common Stock
687793109
2483740
157000
SH
SOLE
157000
0
0
OSHKOSH CORP
Common Stock
688239201
21640
200
SH
SOLE
200
0
0
OTIS WORLDWIDE CORP
Common Stock
68902V107
26372545
273972
SH
SOLE
273972
0
0
OWENS & MINOR INC NEW
Common Stock
690732102
82350
6100
SH
SOLE
6100
0
0
OWENS CORNING NEW
Common Stock
690742101
3300680
19000
SH
SOLE
19000
0
0
OXFORD INDS INC
Common Stock
691497309
650975
6500
SH
SOLE
6500
0
0
PBF ENERGY INC
Common Stock
69318G106
12084852
262600
SH
SOLE
262600
0
0
PG&E CORP
Common Stock
69331C108
63759992
3651775
SH
SOLE
3651775
0
0
PNC FINL SVCS GROUP INC
Common Stock
693475105
52045997
334744
SH
SOLE
334744
0
0
PPG INDS INC
Common Stock
693506107
68328182
542761
SH
SOLE
542761
0
0
PPL CORP
Common Stock
69351T106
37710370
1363847
SH
SOLE
1363847
0
0
PVH CORPORATION
Common Stock
693656100
7230921
68300
SH
SOLE
68300
0
0
PACCAR INC
Common Stock
693718108
38688043
375831
SH
SOLE
375831
0
0
PACIFIC BIOSCIENCES CALIF IN
Common Stock
69404D108
92612
67600
SH
SOLE
67600
0
0
PACIRA BIOSCIENCES INC
Common Stock
695127100
140189
4900
SH
SOLE
4900
0
0
PACKAGING CORP AMER
Common Stock
695156109
1296176
7100
SH
SOLE
7100
0
0
PAGERDUTY INC
Common Stock
69553P100
181147
7900
SH
SOLE
7900
0
0
PALANTIR TECHNOLOGIES INC
Common Stock
69608A108
22046573
870374
SH
SOLE
870374
0
0
PALO ALTO NETWORKS INC
Common Stock
697435105
757320541
2233918
SH
SOLE
2233918
0
0
PAN AMERN SILVER CORP
Common Stock
697900108
383503
19300
SH
SOLE
19300
0
0
PAPA JOHNS INTL INC
Common Stock
698813102
361746
7700
SH
SOLE
7700
0
0
PAR PAC HOLDINGS INC
Common Stock
69888T207
1249875
49500
SH
SOLE
49500
0
0
PARK HOTELS & RESORTS INC
REIT
700517105
4883480
326000
SH
SOLE
326000
0
0
PARKER-HANNIFIN CORP
Common Stock
701094104
44016092
87021
SH
SOLE
87021
0
0
PARSONS CORP DEL
Common Stock
70202L102
6381180
78000
SH
SOLE
78000
0
0
PATTERSON COS INC
Common Stock
703395103
41004
1700
SH
SOLE
1700
0
0
PATTERSON-UTI ENERGY INC
Common Stock
703481101
5233872
505200
SH
SOLE
505200
0
0
PAYCOM SOFTWARE INC
Common Stock
70432V102
23188214
162110
SH
SOLE
162110
0
0
PAYCHEX INC
Common Stock
704326107
14742936
124350
SH
SOLE
124350
0
0
PAYLOCITY HLDG CORP
Common Stock
70438V106
1569015
11900
SH
SOLE
11900
0
0
PAYPAL HLDGS INC
Common Stock
70450Y103
40685239
701107
SH
SOLE
701107
0
0
PEABODY ENERGY CORP
Common Stock
704551100
3335231
150779
SH
SOLE
150779
0
0
PELOTON INTERACTIVE INC
Convertible Bond
70614WAB6
27707583
31599000
PRN
SOLE
31599000
0
0
PELOTON INTERACTIVE INC
Common Stock
70614W100
256542
75900
SH
SOLE
75900
0
0
PEMBINA PIPELINE CORP
Common Stock
706327103
311141717
8387525
SH
SOLE
8387525
0
0
PENN ENTERTAINMENT INC
Common Stock
707569109
5489078
283600
SH
SOLE
283600
0
0
PENSKE AUTOMOTIVE GRP INC
Common Stock
70959W103
163922
1100
SH
SOLE
1100
0
0
PENUMBRA INC
Common Stock
70975L107
5885019
32700
SH
SOLE
32700
0
0
PEPSICO INC
Common Stock
713448108
549861446
3333908
SH
SOLE
3333908
0
0
PERFORMANCE FOOD GROUP CO
Common Stock
71377A103
4264095
64500
SH
SOLE
64500
0
0
REVVITY INC
Common Stock
714046109
1402712
13377
SH
SOLE
13377
0
0
PERMIAN RESOURCES CORP
Common Stock
71424F105
2713200
168000
SH
SOLE
168000
0
0
PETCO HEALTH & WELLNESS CO I
Common Stock
71601V105
225913091
59765368
SH
OTR
0
59765368
0
PETIQ INC
Common Stock
71639T106
50738
2300
SH
SOLE
2300
0
0
PFIZER INC
Common Stock
717081103
222598695
7955636
SH
SOLE
7955636
0
0
PHILIP MORRIS INTL INC
Common Stock
718172109
373010119
3681142
SH
SOLE
3681142
0
0
PHILLIPS 66
Common Stock
718546104
62544521
443044
SH
SOLE
443044
0
0
PHINIA INC
Common Stock
71880K101
2397024
60900
SH
SOLE
60900
0
0
PINTEREST INC
Common Stock
72352L106
489177
11100
SH
SOLE
11100
0
0
PITNEY BOWES INC
Common Stock
724479100
10668
2100
SH
SOLE
2100
0
0
PLANET LABS PBC
Common Stock
72703X106
14508000
7800000
SH
SOLE
7800000
0
0
PLAYTIKA HLDG CORP
Common Stock
72815L107
799592
101600
SH
SOLE
101600
0
0
POLESTAR AUTOMOTIVE HLDG UK
Depository Receipt
731105201
252610
321142
SH
SOLE
321142
0
0
PORTLAND GEN ELEC CO
Common Stock
736508847
10723520
248000
SH
SOLE
248000
0
0
POST HLDGS INC
Common Stock
737446104
3218544
30900
SH
SOLE
30900
0
0
POWELL INDS INC
Common Stock
739128106
71700
500
SH
SOLE
500
0
0
POWER INTEGRATIONS INC
Common Stock
739276103
2035510
29000
SH
SOLE
29000
0
0
PRESTIGE CONSMR HEALTHCARE I
Common Stock
74112D101
151470
2200
SH
SOLE
2200
0
0
PRICE T ROWE GROUP INC
Common Stock
74144T108
18681373
162010
SH
SOLE
162010
0
0
PRICESMART INC
Common Stock
741511109
32480
400
SH
SOLE
400
0
0
PRIMORIS SVCS CORP
Common Stock
74164F103
2708329
54286
SH
SOLE
54286
0
0
PRINCIPAL FINANCIAL GROUP IN
Common Stock
74251V102
17557188
223801
SH
SOLE
223801
0
0
PROCTER AND GAMBLE CO
Common Stock
742718109
941066339
5706199
SH
SOLE
5706199
0
0
PROCORE TECHNOLOGIES INC
Common Stock
74275K108
13653229
205900
SH
SOLE
205900
0
0
PROCEPT BIOROBOTICS CORP
Common Stock
74276L105
128289
2100
SH
SOLE
2100
0
0
PRIVIA HEALTH GROUP INC
Common Stock
74276R102
26070
1500
SH
SOLE
1500
0
0
PROGRESS SOFTWARE CORP
Common Stock
743312100
27130
500
SH
SOLE
500
0
0
PROGRESSIVE CORP
Common Stock
743315103
124287017
598368
SH
SOLE
598368
0
0
PROGYNY INC
Common Stock
74340E103
689501
24100
SH
SOLE
24100
0
0
PROLOGIS INC.
REIT
74340W103
475893634
4237322
SH
SOLE
4237322
0
0
PROS HOLDINGS INC
Common Stock
74346Y103
830850
29000
SH
SOLE
29000
0
0
PROTO LABS INC
Common Stock
743713109
37068
1200
SH
SOLE
1200
0
0
PRUDENTIAL FINL INC
Common Stock
744320102
18211795
155404
SH
SOLE
155404
0
0
PUBLIC SVC ENTERPRISE GRP IN
Common Stock
744573106
76794810
1041992
SH
SOLE
1041992
0
0
PUBLIC STORAGE OPER CO
REIT
74460D109
343967555
1195785
SH
SOLE
1195785
0
0
PULTE GROUP INC
Common Stock
745867101
22350300
203000
SH
SOLE
203000
0
0
PURE STORAGE INC
Common Stock
74624M102
7878567
122700
SH
SOLE
122700
0
0
QUAKER HOUGHTON
Common Stock
747316107
1035170
6100
SH
SOLE
6100
0
0
QORVO INC
Common Stock
74736K101
32723280
282000
SH
SOLE
282000
0
0
Q2 HLDGS INC
Common Stock
74736L109
48264
800
SH
SOLE
800
0
0
QUALCOMM INC
Common Stock
747525103
322905637
1621175
SH
SOLE
1621175
0
0
QUALYS INC
Common Stock
74758T303
8983800
63000
SH
SOLE
63000
0
0
QUANTA SVCS INC
Common Stock
74762E102
11094586
43664
SH
SOLE
43664
0
0
QUANTERIX CORP
Common Stock
74766Q101
140026
10600
SH
SOLE
10600
0
0
QUANTUMSCAPE CORP
Common Stock
74767V109
1949796
396300
SH
SOLE
396300
0
0
QUEST DIAGNOSTICS INC
Common Stock
74834L100
2969748
21696
SH
SOLE
21696
0
0
RB GLOBAL INC
Common Stock
74935Q107
2157944
28300
SH
SOLE
28300
0
0
RPM INTL INC
Common Stock
749685103
4210288
39100
SH
SOLE
39100
0
0
RLX TECHNOLOGY INC
Depository Receipt
74969N103
7640802
4152610
SH
SOLE
4152610
0
0
RXO INC
Common Stock
74982T103
112445
4300
SH
SOLE
4300
0
0
RAMBUS INC DEL
Common Stock
750917106
893152
15200
SH
SOLE
15200
0
0
RALPH LAUREN CORP
Common Stock
751212101
20604562
117700
SH
SOLE
117700
0
0
RAPID7 INC
Common Stock
753422104
134013
3100
SH
SOLE
3100
0
0
RAYMOND JAMES FINL INC
Common Stock
754730109
15713303
127120
SH
SOLE
127120
0
0
RBC BEARINGS INC
Common Stock
75524B104
53956
200
SH
SOLE
200
0
0
REALTY INCOME CORP
REIT
756109104
137885712
2610483
SH
SOLE
2610483
0
0
RED ROCK RESORTS INC
Common Stock
75700L108
2477343
45100
SH
SOLE
45100
0
0
REGENCY CTRS CORP
REIT
758849103
4105200
66000
SH
SOLE
66000
0
0
REGENERON PHARMACEUTICALS
Common Stock
75886F107
141638905
134762
SH
SOLE
134762
0
0
REGIONS FINANCIAL CORP NEW
Common Stock
7591EP100
16443742
820546
SH
SOLE
820546
0
0
REINSURANCE GRP OF AMERICA I
Common Stock
759351604
11659336
56800
SH
SOLE
56800
0
0
REPLIGEN CORP
Common Stock
759916109
163878
1300
SH
SOLE
1300
0
0
UPBOUND GROUP INC
Common Stock
76009N100
1390710
45300
SH
SOLE
45300
0
0
REPUBLIC SVCS INC
Common Stock
760759100
35229178
181276
SH
SOLE
181276
0
0
RESMED INC
Common Stock
761152107
5253330
27444
SH
SOLE
27444
0
0
RESTAURANT BRANDS INTL INC
Common Stock
76131D103
245880904
3490157
SH
SOLE
3490157
0
0
REVANCE THERAPEUTICS INC
Common Stock
761330109
19789
7700
SH
SOLE
7700
0
0
REXFORD INDL RLTY INC
Common Stock
76169C100
141593984
3175465
SH
SOLE
3175465
0
0
REYNOLDS CONSUMER PRODS INC
Common Stock
76171L106
125910
4500
SH
SOLE
4500
0
0
RHYTHM PHARMACEUTICALS INC
Common Stock
76243J105
17122020
417000
SH
SOLE
417000
0
0
RINGCENTRAL INC
Common Stock
76680R206
1361722
48288
SH
SOLE
48288
0
0
RIVIAN AUTOMOTIVE INC
Common Stock
76954A103
1345019
100225
SH
SOLE
100225
0
0
ROBERT HALF INC.
Common Stock
770323103
2791128
43625
SH
SOLE
43625
0
0
ROBINHOOD MKTS INC
Common Stock
770700102
20870490
919000
SH
SOLE
919000
0
0
ROBLOX CORP
Common Stock
771049103
20375117
547571
SH
SOLE
547571
0
0
ROCKET COS INC
Common Stock
77311W101
1404250
102500
SH
SOLE
102500
0
0
ROCKWELL AUTOMATION INC
Common Stock
773903109
5118556
18594
SH
SOLE
18594
0
0
ROGERS COMMUNICATIONS INC
Common Stock
775109200
3698439
100015
SH
SOLE
100015
0
0
ROKU INC
Common Stock
77543R102
11680357
194900
SH
SOLE
194900
0
0
ROLLINS INC
Common Stock
775711104
8961601
183677
SH
SOLE
183677
0
0
ROPER TECHNOLOGIES INC
Common Stock
776696106
3510474
6228
SH
SOLE
6228
0
0
ROSS STORES INC
Common Stock
778296103
78547204
540512
SH
SOLE
540512
0
0
ROYAL BK CDA
Common Stock
780087102
496421417
4663771
SH
SOLE
4663771
0
0
ROYAL GOLD INC
Common Stock
780287108
1101408
8800
SH
SOLE
8800
0
0
RUSH ENTERPRISES INC
Common Stock
781846209
121423
2900
SH
SOLE
2900
0
0
RXSIGHT INC
Common Stock
78349D107
156442
2600
SH
SOLE
2600
0
0
RYMAN HOSPITALITY PPTYS INC
REIT
78377T107
4783294
47900
SH
SOLE
47900
0
0
S&P GLOBAL INC
Common Stock
78409V104
189888960
425760
SH
SOLE
425760
0
0
SBA COMMUNICATIONS CORP NEW
REIT
78410G104
97554230
496965
SH
SOLE
496965
0
0
SL GREEN RLTY CORP
REIT
78440X887
57
1
SH
SOLE
1
0
0
SPDR S&P 500 ETF TR
Public Fund
78462F103
1217420140
2237000
SH
SOLE
2237000
0
0
SPS COMM INC
Common Stock
78463M107
131712
700
SH
SOLE
700
0
0
SPDR SER TR
Public Fund
78464A714
104972000
1400000
SH
SOLE
1400000
0
0
SPDR SER TR
Public Fund
78464A870
162984180
1758000
SH
SOLE
1758000
0
0
SS&C TECHNOLOGIES HLDGS INC
Common Stock
78467J100
9403947
150055
SH
SOLE
150055
0
0
SPX TECHNOLOGIES INC
Common Stock
78473E103
28428
200
SH
SOLE
200
0
0
SABRE CORP
Common Stock
78573M104
34176
12800
SH
SOLE
12800
0
0
SALESFORCE INC
Common Stock
79466L302
491594483
1912075
SH
SOLE
1912075
0
0
SALLY BEAUTY HLDGS INC
Common Stock
79546E104
355163
33100
SH
SOLE
33100
0
0
SAMSARA INC
Common Stock
79589L106
20934440
621200
SH
SOLE
621200
0
0
SANA BIOTECHNOLOGY INC
Common Stock
799566104
55555500
10175000
SH
SOLE
10175000
0
0
SANFILIPPO JOHN B & SON INC
Common Stock
800422107
19434
200
SH
SOLE
200
0
0
SAREPTA THERAPEUTICS INC
Common Stock
803607100
36387400
230300
SH
SOLE
230300
0
0
SCHLUMBERGER LTD
Common Stock
806857108
25726877
545292
SH
SOLE
545292
0
0
SCHOLAR ROCK HLDG CORP
Common Stock
80706P103
999600
120000
SH
SOLE
120000
0
0
SCHRODINGER INC
Common Stock
80810D103
27076
1400
SH
SOLE
1400
0
0
SCHWAB CHARLES CORP
Common Stock
808513105
124758791
1693022
SH
SOLE
1693022
0
0
SCIENCE APPLICATIONS INTL CO
Common Stock
808625107
305630
2600
SH
SOLE
2600
0
0
LIGHT & WONDER INC
Common Stock
80874P109
1321488
12600
SH
SOLE
12600
0
0
SCOTTS MIRACLE-GRO CO
Common Stock
810186106
6395398
98300
SH
SOLE
98300
0
0
SEA LTD
Depository Receipt
81141R100
61764016
864800
SH
SOLE
864800
0
0
SEACOAST BKG CORP FLA
Common Stock
811707801
990516
41900
SH
SOLE
41900
0
0
SEALED AIR CORP NEW
Common Stock
81211K100
1197367
34417
SH
SOLE
34417
0
0
UNITED PARKS & RESORTS INC
Common Stock
81282V100
5240915
96500
SH
SOLE
96500
0
0
SELECT SECTOR SPDR TR
Public Fund
81369Y209
4372500
30000
SH
SOLE
30000
0
0
SELECT SECTOR SPDR TR
Public Fund
81369Y506
86592500
950000
SH
SOLE
950000
0
0
SELECT SECTOR SPDR TR
Public Fund
81369Y605
452210000
11000000
SH
SOLE
11000000
0
0
SELECT MED HLDGS CORP
Common Stock
81619Q105
38566
1100
SH
SOLE
1100
0
0
SEMTECH CORP
Common Stock
816850101
59760
2000
SH
SOLE
2000
0
0
SEMPRA
Common Stock
816851109
25061162
329492
SH
SOLE
329492
0
0
SENTINELONE INC
Common Stock
81730H109
1591380
75600
SH
SOLE
75600
0
0
SERVICE CORP INTL
Common Stock
817565104
135147
1900
SH
SOLE
1900
0
0
SERVICENOW INC
Common Stock
81762P102
500258400
635919
SH
SOLE
635919
0
0
SHAKE SHACK INC
Common Stock
819047101
2421000
26900
SH
SOLE
26900
0
0
SHERWIN WILLIAMS CO
Common Stock
824348106
113032750
378758
SH
SOLE
378758
0
0
SHOALS TECHNOLOGIES GROUP IN
Common Stock
82489W107
625872
100300
SH
SOLE
100300
0
0
SHOPIFY INC
Common Stock
82509L107
263489765
3987902
SH
SOLE
3987902
0
0
SI-BONE INC
Common Stock
825704109
60771
4700
SH
SOLE
4700
0
0
SILICON LABORATORIES INC
Common Stock
826919102
2887443
26100
SH
SOLE
26100
0
0
SILICON MOTION TECHNOLOGY CO
Depository Receipt
82706C108
17777305
219500
SH
SOLE
219500
0
0
SILK RD MED INC
Common Stock
82710M100
5624320
208000
SH
SOLE
208000
0
0
SIMON PPTY GROUP INC NEW
REIT
828806109
161677171
1065067
SH
SOLE
1065067
0
0
SIMPLY GOOD FOODS CO
Common Stock
82900L102
158972
4400
SH
SOLE
4400
0
0
SIMPSON MFG INC
Common Stock
829073105
4044720
24000
SH
SOLE
24000
0
0
SIRIUS XM HOLDINGS INC
Common Stock
82968B103
1849179
653420
SH
SOLE
653420
0
0
SITEONE LANDSCAPE SUPPLY INC
Common Stock
82982L103
7539561
62100
SH
SOLE
62100
0
0
SKECHERS U S A INC
Common Stock
830566105
16588800
240000
SH
SOLE
240000
0
0
SKYLINE CHAMPION CORPORATION
Common Stock
830830105
2892925
42700
SH
SOLE
42700
0
0
SKYWORKS SOLUTIONS INC
Common Stock
83088M102
14585260
136848
SH
SOLE
136848
0
0
SLEEP NUMBER CORP
Common Stock
83125X103
285186
29800
SH
SOLE
29800
0
0
SMITH A O CORP
Common Stock
831865209
8374272
102400
SH
SOLE
102400
0
0
SMARTSHEET INC
Common Stock
83200N103
15785048
358100
SH
SOLE
358100
0
0
SMUCKER J M CO
Common Stock
832696405
1515656
13900
SH
SOLE
13900
0
0
SNAP ON INC
Common Stock
833034101
2637164
10089
SH
SOLE
10089
0
0
SNAP INC
Common Stock
83304A106
519328
31266
SH
SOLE
31266
0
0
SNOWFLAKE INC
Common Stock
833445109
24937074
184596
SH
SOLE
184596
0
0
SOLVENTUM CORP
Common Stock
83444M101
547572
10355
SH
SOLE
10355
0
0
SONOCO PRODS CO
Common Stock
835495102
2419344
47700
SH
SOLE
47700
0
0
SOTERA HEALTH CO
Common Stock
83601L102
248083
20900
SH
SOLE
20900
0
0
SOUTHERN CO
Common Stock
842587107
127571079
1644593
SH
SOLE
1644593
0
0
SOUTHERN COPPER CORP
Common Stock
84265V105
24765763
229866
SH
SOLE
229866
0
0
SOUTHWEST AIRLS CO
Common Stock
844741108
45498426
1590298
SH
SOLE
1590298
0
0
SOUTHWESTERN ENERGY CO
Common Stock
845467109
7777861
1155700
SH
SOLE
1155700
0
0
SPARTANNASH CO
Common Stock
847215100
33768
1800
SH
SOLE
1800
0
0
SPECTRUM BRANDS HLDGS INC NE
Common Stock
84790A105
764777
8900
SH
SOLE
8900
0
0
SPOTIFY USA INC
Convertible Bond
84921RAB6
34301160
36000000
PRN
SOLE
36000000
0
0
SPROUTS FMRS MKT INC
Common Stock
85208M102
13720240
164000
SH
SOLE
164000
0
0
SPROUT SOCIAL INC
Common Stock
85209W109
217648
6100
SH
SOLE
6100
0
0
BLOCK INC
Common Stock
852234103
42412945
657667
SH
SOLE
657667
0
0
STAAR SURGICAL CO
Common Stock
852312305
128547
2700
SH
SOLE
2700
0
0
STANDEX INTL CORP
Common Stock
854231107
32230
200
SH
SOLE
200
0
0
STANLEY BLACK & DECKER INC
Common Stock
854502101
2575014
32232
SH
SOLE
32232
0
0
STANTEC INC
Common Stock
85472N109
7491845
89509
SH
SOLE
89509
0
0
STARBUCKS CORP
Common Stock
855244109
140805037
1808671
SH
SOLE
1808671
0
0
STATE STR CORP
Common Stock
857477103
30195034
408041
SH
SOLE
408041
0
0
STEEL DYNAMICS INC
Common Stock
858119100
2615900
20200
SH
SOLE
20200
0
0
STERICYCLE INC
Common Stock
858912108
6068772
104400
SH
SOLE
104400
0
0
STITCH FIX INC
Common Stock
860897107
90470
21800
SH
SOLE
21800
0
0
STONEX GROUP INC
Common Stock
861896108
1032575
13711
SH
SOLE
13711
0
0
STRATEGIC ED INC
Common Stock
86272C103
1073402
9700
SH
SOLE
9700
0
0
STRIDE INC
Common Stock
86333M108
662700
9400
SH
SOLE
9400
0
0
STRYKER CORPORATION
Common Stock
863667101
233553044
686416
SH
SOLE
686416
0
0
SUN CMNTYS INC
REIT
866674104
171143456
1422166
SH
SOLE
1422166
0
0
SUN LIFE FINANCIAL INC.
Common Stock
866796105
82070114
1674130
SH
SOLE
1674130
0
0
SUNCOR ENERGY INC NEW
Common Stock
867224107
229389532
6018891
SH
SOLE
6018891
0
0
SUNPOWER CORP
Common Stock
867652406
2368
800
SH
SOLE
800
0
0
SUNRUN INC
Common Stock
86771W105
849176
71600
SH
SOLE
71600
0
0
SUNSTONE HOTEL INVS INC NEW
Common Stock
867892101
311708
29800
SH
SOLE
29800
0
0
SWEETGREEN INC
Common Stock
87043Q108
1018732
33800
SH
SOLE
33800
0
0
SYMBOTIC INC
Common Stock
87151X101
27280644
775900
SH
SOLE
775900
0
0
SYNAPTICS INC
Common Stock
87157D109
1481760
16800
SH
SOLE
16800
0
0
SYNOPSYS INC
Common Stock
871607107
10523041
17684
SH
SOLE
17684
0
0
SYNCHRONY FINANCIAL
Common Stock
87165B103
16412163
347789
SH
SOLE
347789
0
0
SYSCO CORP
Common Stock
871829107
71126856
996314
SH
SOLE
996314
0
0
TFI INTL INC
Common Stock
87241L109
33948154
233855
SH
SOLE
233855
0
0
TJX COS INC NEW
Common Stock
872540109
80193537
728370
SH
SOLE
728370
0
0
T-MOBILE US INC
Common Stock
872590104
547373818
3106901
SH
SOLE
3106901
0
0
TRI POINTE HOMES INC
Common Stock
87265H109
245850
6600
SH
SOLE
6600
0
0
TAKE-TWO INTERACTIVE SOFTWAR
Common Stock
874054109
517937
3331
SH
SOLE
3331
0
0
TAL EDUCATION GROUP
Depository Receipt
874080104
107
10
SH
SOLE
10
0
0
TALOS ENERGY INC
Common Stock
87484T108
41310000
3400000
SH
SOLE
3400000
0
0
TAPESTRY INC
Common Stock
876030107
440737
10300
SH
SOLE
10300
0
0
TARGET CORP
Common Stock
87612E106
145094448
980103
SH
SOLE
980103
0
0
TARGA RES CORP
Common Stock
87612G101
16509596
128200
SH
SOLE
128200
0
0
TARGET HOSPITALITY CORP
Common Stock
87615L107
148941
17100
SH
SOLE
17100
0
0
TARSUS PHARMACEUTICALS INC
Common Stock
87650L103
114156
4200
SH
SOLE
4200
0
0
TAYLOR MORRISON HOME CORP
Common Stock
87724P106
13976424
252100
SH
SOLE
252100
0
0
TC ENERGY CORP
Common Stock
87807B107
737609061
19462155
SH
SOLE
19462155
0
0
TECK RESOURCES LTD
Common Stock
878742204
120092687
2506541
SH
SOLE
2506541
0
0
TELADOC HEALTH INC
Common Stock
87918A105
3216642
328900
SH
SOLE
328900
0
0
TELEDYNE TECHNOLOGIES INC
Common Stock
879360105
1963179
5060
SH
SOLE
5060
0
0
TELEFLEX INCORPORATED
Common Stock
879369106
42066
200
SH
SOLE
200
0
0
TELUS CORPORATION
Common Stock
87971M103
7417899
490115
SH
SOLE
490115
0
0
TEMPUR SEALY INTL INC
Common Stock
88023U101
1652166
34900
SH
SOLE
34900
0
0
TENABLE HLDGS INC
Common Stock
88025T102
156888
3600
SH
SOLE
3600
0
0
10X GENOMICS INC
Common Stock
88025U109
579610
29800
SH
SOLE
29800
0
0
TENET HEALTHCARE CORP
Common Stock
88033G407
1636269
12300
SH
SOLE
12300
0
0
TENCENT MUSIC ENTMT GROUP
Depository Receipt
88034P109
18718675
1332290
SH
SOLE
1332290
0
0
TENNANT CO
Common Stock
880345103
49220
500
SH
SOLE
500
0
0
TERADATA CORP DEL
Common Stock
88076W103
6936192
200700
SH
SOLE
200700
0
0
TERADYNE INC
Common Stock
880770102
17177765
115839
SH
SOLE
115839
0
0
TEREX CORP NEW
Common Stock
880779103
98712
1800
SH
SOLE
1800
0
0
TERNIUM SA
Depository Receipt
880890108
4928813
131260
SH
SOLE
131260
0
0
TESLA INC
Common Stock
88160R101
221505685
1119394
SH
SOLE
1119394
0
0
TETRA TECH INC NEW
Common Stock
88162G103
122688
600
SH
SOLE
600
0
0
TEVA PHARMACEUTICAL INDS LTD
Depository Receipt
881624209
1170000
72000
SH
SOLE
72000
0
0
TEXAS INSTRS INC
Common Stock
882508104
38940432
200177
SH
SOLE
200177
0
0
TEXAS ROADHOUSE INC
Common Stock
882681109
51513
300
SH
SOLE
300
0
0
TEXTRON INC
Common Stock
883203101
9175686
106868
SH
SOLE
106868
0
0
TG THERAPEUTICS INC
Common Stock
88322Q108
26685
1500
SH
SOLE
1500
0
0
THE TRADE DESK INC
Common Stock
88339J105
10759620
110163
SH
SOLE
110163
0
0
THE REALREAL INC
Common Stock
88339P101
7656
2400
SH
SOLE
2400
0
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
370438110
669870
SH
SOLE
669870
0
0
THERMON GROUP HLDGS INC
Common Stock
88362T103
39988
1300
SH
SOLE
1300
0
0
THOMSON REUTERS CORP.
Common Stock
884903808
68533985
406654
SH
SOLE
406654
0
0
QIFU TECHNOLOGY INC
Depository Receipt
88557W101
12846203
651100
SH
SOLE
651100
0
0
3M CO
Common Stock
88579Y101
50022209
489502
SH
SOLE
489502
0
0
TIDEWATER INC NEW
Common Stock
88642R109
2808695
29500
SH
SOLE
29500
0
0
TIMKEN CO
Common Stock
887389104
112182
1400
SH
SOLE
1400
0
0
TITAN MACHY INC
Common Stock
88830R101
36570
2300
SH
SOLE
2300
0
0
TOAST INC
Common Stock
888787108
16497954
640200
SH
SOLE
640200
0
0
TOLL BROTHERS INC
Common Stock
889478103
11644698
101100
SH
SOLE
101100
0
0
TORO CO
Common Stock
891092108
158967
1700
SH
SOLE
1700
0
0
TORONTO DOMINION BK ONT
Common Stock
891160509
443921370
8077657
SH
SOLE
8077657
0
0
TRACTOR SUPPLY CO
Common Stock
892356106
6141420
22746
SH
SOLE
22746
0
0
TRADEWEB MKTS INC
Common Stock
892672106
12870520
121420
SH
SOLE
121420
0
0
TRANSDIGM GROUP INC
Common Stock
893641100
185778548
145411
SH
SOLE
145411
0
0
TRANSMEDICS GROUP INC
Common Stock
89377M109
16086216
106800
SH
SOLE
106800
0
0
TRANSUNION
Common Stock
89400J107
1886927
25444
SH
SOLE
25444
0
0
TRAVEL PLUS LEISURE CO
Common Stock
894164102
13494
300
SH
SOLE
300
0
0
TRAVELERS COMPANIES INC
Common Stock
89417E109
65833358
323760
SH
SOLE
323760
0
0
TREACE MED CONCEPTS INC
Common Stock
89455T109
5985
900
SH
SOLE
900
0
0
TREEHOUSE FOODS INC
Common Stock
89469A104
36640
1000
SH
SOLE
1000
0
0
TREX CO INC
Common Stock
89531P105
5929600
80000
SH
SOLE
80000
0
0
TRIMBLE INC
Common Stock
896239100
4347277
77741
SH
SOLE
77741
0
0
TRINITY INDS INC
Common Stock
896522109
53856
1800
SH
SOLE
1800
0
0
TRIP COM GROUP LTD
Depository Receipt
89677Q107
78179800
1663400
SH
SOLE
1663400
0
0
TRIUMPH GROUP INC NEW
Common Stock
896818101
124821
8100
SH
SOLE
8100
0
0
TRIPADVISOR INC
Common Stock
896945201
926120
52000
SH
SOLE
52000
0
0
TRUIST FINL CORP
Common Stock
89832Q109
29109450
749278
SH
SOLE
749278
0
0
TWILIO INC
Common Stock
90138F102
11021254
194002
SH
SOLE
194002
0
0
TYLER TECHNOLOGIES INC
Common Stock
902252105
2286141
4547
SH
SOLE
4547
0
0
TYSON FOODS INC
Common Stock
902494103
51289721
897615
SH
SOLE
897615
0
0
UDR INC
REIT
902653104
122742097
2982797
SH
SOLE
2982797
0
0
UGI CORP NEW
Common Stock
902681105
1039294
45384
SH
SOLE
45384
0
0
UFP INDUSTRIES INC
Common Stock
90278Q108
2374400
21200
SH
SOLE
21200
0
0
UMB FINL CORP
Common Stock
902788108
1943686
23300
SH
SOLE
23300
0
0
US BANCORP DEL
Common Stock
902973304
13071027
329245
SH
SOLE
329245
0
0
U S PHYSICAL THERAPY
Common Stock
90337L108
27726
300
SH
SOLE
300
0
0
UBER TECHNOLOGIES INC
Common Stock
90353T100
288686995
3972028
SH
SOLE
3972028
0
0
UIPATH INC
Common Stock
90364P105
7378492
581900
SH
SOLE
581900
0
0
ULTA BEAUTY INC
Common Stock
90384S303
16635242
43111
SH
SOLE
43111
0
0
ULTRAGENYX PHARMACEUTICAL IN
Common Stock
90400D108
123300
3000
SH
SOLE
3000
0
0
UNIFIRST CORP MASS
Common Stock
904708104
17153
100
SH
SOLE
100
0
0
UNION PAC CORP
Common Stock
907818108
954529850
4218730
SH
SOLE
4218730
0
0
UNITED AIRLS HLDGS INC
Common Stock
910047109
31843007
654398
SH
SOLE
654398
0
0
UNITED NAT FOODS INC
Common Stock
911163103
94320
7200
SH
SOLE
7200
0
0
UNITED PARCEL SERVICE INC
Common Stock
911312106
35303742
257974
SH
SOLE
257974
0
0
UNITED RENTALS INC
Common Stock
911363109
9852932
15235
SH
SOLE
15235
0
0
US FOODS HLDG CORP
Common Stock
912008109
1070196
20200
SH
SOLE
20200
0
0
UNITED STATES STL CORP NEW
Common Stock
912909108
880740
23300
SH
SOLE
23300
0
0
UNITED THERAPEUTICS CORP DEL
Common Stock
91307C102
9492790
29800
SH
SOLE
29800
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
1593855976
3129749
SH
SOLE
3129749
0
0
UNITY SOFTWARE INC
Common Stock
91332U101
9417451
579179
SH
SOLE
579179
0
0
UNIVERSAL CORP VA
Common Stock
913456109
48190
1000
SH
SOLE
1000
0
0
UNIVERSAL HLTH SVCS INC
Common Stock
913903100
17457392
94400
SH
SOLE
94400
0
0
UNUM GROUP
Common Stock
91529Y106
4497680
88000
SH
SOLE
88000
0
0
UPWORK INC
Common Stock
91688F104
3299175
306900
SH
SOLE
306900
0
0
URBAN OUTFITTERS INC
Common Stock
917047102
7618880
185600
SH
SOLE
185600
0
0
UTZ BRANDS INC
Common Stock
918090101
79872
4800
SH
SOLE
4800
0
0
VALERO ENERGY CORP
Common Stock
91913Y100
29632656
189032
SH
SOLE
189032
0
0
VALMONT INDS INC
Common Stock
920253101
1646700
6000
SH
SOLE
6000
0
0
VALVOLINE INC
Common Stock
92047W101
47520
1100
SH
SOLE
1100
0
0
VANECK ETF TRUST
Public Fund
92189F676
140778000
540000
SH
SOLE
540000
0
0
VANGUARD INTL EQUITY INDEX F
Public Fund
922042858
4376
100
SH
SOLE
100
0
0
VAREX IMAGING CORP
Common Stock
92214X106
38298
2600
SH
SOLE
2600
0
0
VECTOR GROUP LTD
Common Stock
92240M108
59192
5600
SH
SOLE
5600
0
0
VEECO INSTRS INC DEL
Common Stock
922417100
11443950
245000
SH
SOLE
245000
0
0
VEEVA SYS INC
Common Stock
922475108
16512443
90227
SH
SOLE
90227
0
0
VENTAS INC
REIT
92276F100
90051108
1756752
SH
SOLE
1756752
0
0
VERALTO CORP
Common Stock
92338C103
23256492
243600
SH
SOLE
243600
0
0
VERISIGN INC
Common Stock
92343E102
21521801
121045
SH
SOLE
121045
0
0
VERIZON COMMUNICATIONS INC
Common Stock
92343V104
215382045
5222649
SH
SOLE
5222649
0
0
VERISK ANALYTICS INC
Common Stock
92345Y106
25913728
96137
SH
SOLE
96137
0
0
VERMILION ENERGY INC
Common Stock
923725105
1295709
117728
SH
SOLE
117728
0
0
VERRA MOBILITY CORP
Common Stock
92511U102
130560
4800
SH
SOLE
4800
0
0
VERTEX PHARMACEUTICALS INC
Common Stock
92532F100
158013012
337116
SH
SOLE
337116
0
0
VERTEX INC
Common Stock
92538J106
39655
1100
SH
SOLE
1100
0
0
VIASAT INC
Common Stock
92552V100
144231055
11356776
SH
SOLE
11356776
0
0
VIAVI SOLUTIONS INC
Common Stock
925550105
7557
1100
SH
SOLE
1100
0
0
PARAMOUNT GLOBAL
Common Stock
92556H206
7109877
684300
SH
SOLE
684300
0
0
VIATRIS INC
Common Stock
92556V106
4345544
408800
SH
SOLE
408800
0
0
VICI PPTYS INC
REIT
925652109
98909586
3453547
SH
SOLE
3453547
0
0
VICOR CORP
Common Stock
925815102
1647588
49686
SH
SOLE
49686
0
0
VIMEO INC
Common Stock
92719V100
88028
23600
SH
SOLE
23600
0
0
VIPSHOP HLDGS LTD
Depository Receipt
92763W103
43996064
3379114
SH
SOLE
3379114
0
0
VISA INC
Common Stock
92826C839
306546325
1167929
SH
SOLE
1167929
0
0
VISTA ENERGY S.A.B. DE C.V.
Depository Receipt
92837L109
8181852
179900
SH
SOLE
179900
0
0
VISTEON CORP
Common Stock
92839U206
7479670
70100
SH
SOLE
70100
0
0
VISTRA CORP
Common Stock
92840M102
21950694
255300
SH
SOLE
255300
0
0
VITA COCO CO INC
Common Stock
92846Q107
2130525
76500
SH
SOLE
76500
0
0
VITAL FARMS INC
Common Stock
92847W103
168372
3600
SH
SOLE
3600
0
0
VULCAN MATLS CO
Common Stock
929160109
69624680
279977
SH
SOLE
279977
0
0
WP CAREY INC
Common Stock
92936U109
32140998
583851
SH
SOLE
583851
0
0
WEC ENERGY GROUP INC
Common Stock
92939U106
45791296
583626
SH
SOLE
583626
0
0
WABASH NATL CORP
Common Stock
929566107
65520
3000
SH
SOLE
3000
0
0
WABTEC
Common Stock
929740108
53707761
339815
SH
SOLE
339815
0
0
WALMART INC
Common Stock
931142103
629001321
9289637
SH
SOLE
9289637
0
0
WALGREENS BOOTS ALLIANCE INC
Common Stock
931427108
371014
30675
SH
SOLE
30675
0
0
WARBY PARKER INC
Common Stock
93403J106
1503216
93600
SH
SOLE
93600
0
0
WARNER BROS DISCOVERY INC
Common Stock
934423104
3853927
518001
SH
SOLE
518001
0
0
WARRIOR MET COAL INC
Common Stock
93627C101
1613189
25700
SH
SOLE
25700
0
0
WASTE CONNECTIONS INC
Common Stock
94106B101
90985640
518686
SH
SOLE
518686
0
0
WASTE MGMT INC DEL
Common Stock
94106L109
14520560
68063
SH
SOLE
68063
0
0
WATERS CORP
Common Stock
941848103
3305337
11393
SH
SOLE
11393
0
0
WATTS WATER TECHNOLOGIES INC
Common Stock
942749102
2897246
15800
SH
SOLE
15800
0
0
WAYFAIR INC
Common Stock
94419L101
9644317
182900
SH
SOLE
182900
0
0
WAYSTAR HLDG CORP
Common Stock
946784105
800003261
37209454
SH
SOLE
37209454
0
0
WEIBO CORP
Depository Receipt
948596101
10056077
1309385
SH
SOLE
1309385
0
0
WEIS MKTS INC
Common Stock
948849104
81601
1300
SH
SOLE
1300
0
0
WELLS FARGO CO NEW
Common Stock
949746101
202225504
3405043
SH
SOLE
3405043
0
0
WELLTOWER INC
REIT
95040Q104
220223121
2112452
SH
SOLE
2112452
0
0
WENDYS CO
Common Stock
95058W100
1029472
60700
SH
SOLE
60700
0
0
WERNER ENTERPRISES INC
Common Stock
950755108
28664
800
SH
SOLE
800
0
0
WESCO INTL INC
Common Stock
95082P105
269484
1700
SH
SOLE
1700
0
0
WEST FRASER TIMBER CO LTD
Common Stock
952845105
18145969
236319
SH
SOLE
236319
0
0
WEST PHARMACEUTICAL SVSC INC
Common Stock
955306105
68369506
207564
SH
SOLE
207564
0
0
WESTERN DIGITAL CORP.
Common Stock
958102105
10304720
136000
SH
SOLE
136000
0
0
WESTERN UN CO
Common Stock
959802109
2814266
230300
SH
SOLE
230300
0
0
WESTROCK CO
Common Stock
96145D105
9549400
190000
SH
SOLE
190000
0
0
WEYERHAEUSER CO MTN BE
Common Stock
962166104
67459069
2376156
SH
SOLE
2376156
0
0
WHEATON PRECIOUS METALS CORP
Common Stock
962879102
97534558
1860608
SH
SOLE
1860608
0
0
WILEY JOHN & SONS INC
Common Stock
968223206
893609
21956
SH
SOLE
21956
0
0
WINGSTOP INC
Common Stock
974155103
1775172
4200
SH
SOLE
4200
0
0
WOLVERINE WORLD WIDE INC
Common Stock
978097103
67600
5000
SH
SOLE
5000
0
0
WOODWARD INC
Common Stock
980745103
9747842
55900
SH
SOLE
55900
0
0
WORKDAY INC
Common Stock
98138H101
22662277
101370
SH
SOLE
101370
0
0
WORKIVA INC
Common Stock
98139A105
94887
1300
SH
SOLE
1300
0
0
WW INTL INC
Common Stock
98262P101
86229
73700
SH
SOLE
73700
0
0
WYNDHAM HOTELS & RESORTS INC
Common Stock
98311A105
14800
200
SH
SOLE
200
0
0
WYNN RESORTS LTD
Common Stock
983134107
16280050
181900
SH
SOLE
181900
0
0
XPO INC
Common Stock
983793100
1273800
12000
SH
SOLE
12000
0
0
XCEL ENERGY INC
Common Stock
98389B100
63375505
1186585
SH
SOLE
1186585
0
0
XYLEM INC
Common Stock
98419M100
22321985
164580
SH
SOLE
164580
0
0
XPONENTIAL FITNESS INC
Common Stock
98422X101
71760
4600
SH
SOLE
4600
0
0
YEXT INC
Common Stock
98585N106
62060
11600
SH
SOLE
11600
0
0
YETI HLDGS INC
Common Stock
98585X104
3982860
104400
SH
SOLE
104400
0
0
YUM BRANDS INC
Common Stock
988498101
16762813
126550
SH
SOLE
126550
0
0
YUM CHINA HLDGS INC
Common Stock
98850P109
19127893
620230
SH
SOLE
620230
0
0
ZKH GROUP LTD
Depository Receipt
98877R104
41412212
10618516
SH
SOLE
10618516
0
0
ZEBRA TECHNOLOGIES CORPORATI
Common Stock
989207105
1186600
3841
SH
SOLE
3841
0
0
ZILLOW GROUP INC
Common Stock
98954M200
8869768
191200
SH
SOLE
191200
0
0
ZHIHU INC
Depository Receipt
98955N207
381561
139766
SH
SOLE
139766
0
0
ZETA GLOBAL HOLDINGS CORP
Common Stock
98956A105
9783395
554300
SH
SOLE
554300
0
0
ZIMMER BIOMET HOLDINGS INC
Common Stock
98956P102
32368096
298241
SH
SOLE
298241
0
0
ZOETIS INC
Common Stock
98978V103
119399620
688738
SH
SOLE
688738
0
0
ZTO EXPRESS CAYMAN INC
Depository Receipt
98980A105
40117697
1933383
SH
SOLE
1933383
0
0
ZIPRECRUITER INC
Common Stock
98980B103
23634
2600
SH
SOLE
2600
0
0
ZOOMINFO TECHNOLOGIES INC
Common Stock
98980F104
116207
9100
SH
SOLE
9100
0
0
ZSCALER INC
Common Stock
98980G102
2966645
15436
SH
SOLE
15436
0
0
ZOOM VIDEO COMMUNICATIONS IN
Common Stock
98980L101
38154229
644606
SH
SOLE
644606
0
0
ZUORA INC
Common Stock
98983V106
85398
8600
SH
SOLE
8600
0
0