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 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001283718 XXXXXXXX 06-30-2024 06-30-2024 false 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 infotable.xml DEUTSCHE BANK A G Common Stock D18190898 57202987 3580188 SH SOLE 3580188 0 0 ALLEGION PLC Common Stock G0176J109 841582 7123 SH SOLE 7123 0 0 ALKERMES PLC Common Stock G01767105 5470700 227000 SH SOLE 227000 0 0 AMCOR PLC Common Stock G0250X107 22439829 2294461 SH SOLE 2294461 0 0 AMDOCS LTD Common Stock G02602103 1783592 22600 SH SOLE 22600 0 0 AMBARELLA INC Common Stock G037AX101 3808870 70600 SH SOLE 70600 0 0 AON PLC Common Stock G0403H108 61071099 208022 SH SOLE 208022 0 0 ARCH CAP GROUP LTD Common Stock G0450A105 28964611 287091 SH SOLE 287091 0 0 ASSURED GUARANTY LTD Common Stock G0585R106 1234400 16000 SH SOLE 16000 0 0 AXALTA COATING SYS LTD Common Stock G0750C108 9010629 263700 SH SOLE 263700 0 0 ACCENTURE PLC IRELAND Common Stock G1151C101 10082921 33232 SH SOLE 33232 0 0 CAPRI HOLDINGS LIMITED Common Stock G1890L107 2954044 89300 SH SOLE 89300 0 0 CREDICORP LTD Common Stock G2519Y108 35782994 221800 SH SOLE 221800 0 0 CREDO TECHNOLOGY GROUP HOLDI Common Stock G25457105 16940976 530400 SH SOLE 530400 0 0 CRH PLC Common Stock G25508105 83663059 1115805 SH SOLE 1115805 0 0 COCA-COLA EUROPACIFIC PARTNE Common Stock G25839104 3951667 54229 SH SOLE 54229 0 0 EATON CORP PLC Common Stock G29183103 18414164 58728 SH SOLE 58728 0 0 ENSTAR GROUP LIMITED Common Stock G3075P101 198005253 647711 SH SOLE 647711 0 0 EVEREST GROUP LTD Common Stock G3223R108 3383458 8880 SH SOLE 8880 0 0 FABRINET Common Stock G3323L100 3671850 15000 SH SOLE 15000 0 0 FERGUSON PLC NEW Common Stock G3421J106 26988032 139365 SH SOLE 139365 0 0 FLUTTER ENTMT PLC Common Stock G3643J108 41486939 226888 SH SOLE 226888 0 0 FRESH DEL MONTE PRODUCE INC Common Stock G36738105 67735 3100 SH SOLE 3100 0 0 GENPACT LIMITED Common Stock G3922B107 3569871 110900 SH SOLE 110900 0 0 GLOBALFOUNDRIES INC Common Stock G39387108 11884077 235049 SH SOLE 235049 0 0 GRAB HOLDINGS LIMITED Common Stock G4124C109 920764 259370 SH SOLE 259370 0 0 HAFNIA LTD Common Stock G4233B109 859831 102063 SH SOLE 102063 0 0 HELEN OF TROY LTD Common Stock G4388N106 547166 5900 SH SOLE 5900 0 0 HERBALIFE LTD Common Stock G4412G101 843668 81200 SH SOLE 81200 0 0 ICON PLC Common Stock G4705A100 56999191 181833 SH SOLE 181833 0 0 INVESCO LTD Common Stock G491BT108 3129632 209200 SH SOLE 209200 0 0 JAZZ PHARMACEUTICALS PLC Common Stock G50871105 17119492 160400 SH SOLE 160400 0 0 JOHNSON CTLS INTL PLC Common Stock G51502105 6333328 95281 SH SOLE 95281 0 0 LINDE PLC Common Stock G54950103 1365646930 3112160 SH SOLE 3112160 0 0 LIVANOVA PLC Common Stock G5509L101 87712 1600 SH SOLE 1600 0 0 MEDTRONIC PLC Common Stock G5960L103 119969467 1524196 SH SOLE 1524196 0 0 APTIV PLC Common Stock G6095L109 243271101 3454574 SH SOLE 3454574 0 0 MURAL ONCOLOGY PUB LTD CO Common Stock G63365103 70210 22360 SH SOLE 22360 0 0 NORDIC AMERICAN TANKERS LIMI Common Stock G65773106 2419840 608000 SH SOLE 608000 0 0 NORWEGIAN CRUISE LINE HLDG L Common Stock G66721104 6879019 366100 SH SOLE 366100 0 0 NOVOCURE LTD Common Stock G6674U108 298062 17400 SH SOLE 17400 0 0 NU HLDGS LTD Common Stock G6683N103 87285795 6771590 SH SOLE 6771590 0 0 NVENT ELECTRIC PLC Common Stock G6700G107 61288 800 SH SOLE 800 0 0 PAGSEGURO DIGITAL LTD Common Stock G68707101 7016455 600210 SH SOLE 600210 0 0 PENTAIR PLC Common Stock G7S00T104 1328231 17324 SH SOLE 17324 0 0 SAPIENS INTL CORP N V Common Stock G7T16G103 489582 14661 SH SOLE 14661 0 0 RENEW ENERGY GLOBAL PLC Common Stock G7500M104 477367276 76501166 SH SOLE 76501166 0 0 ROYALTY PHARMA PLC Common Stock G7709Q104 20688979 784565 SH SOLE 784565 0 0 SEAGATE TECHNOLOGY HLDNGS PL Common Stock G7997R103 998414 9668 SH SOLE 9668 0 0 SEADRILL 2021 LTD Common Stock G7997W102 1615674 31536 SH SOLE 31536 0 0 SENSATA TECHNOLOGIES HLDG PL Common Stock G8060N102 142082 3800 SH SOLE 3800 0 0 SMART GLOBAL HLDGS INC Common Stock G8232Y101 66323 2900 SH SOLE 2900 0 0 STERIS PLC Common Stock G8473T100 3236459 14742 SH SOLE 14742 0 0 STONECO LTD Common Stock G85158106 2359392 196780 SH SOLE 196780 0 0 TECHNIPFMC PLC Common Stock G87110105 2599310 99400 SH SOLE 99400 0 0 TRANE TECHNOLOGIES PLC Common Stock G8994E103 52479795 159547 SH SOLE 159547 0 0 LIBERTY LATIN AMERICA LTD Common Stock G9001E128 1894178 196900 SH SOLE 196900 0 0 VIKING HOLDINGS LTD Common Stock G93A5A101 2063879249 60809642 SH SOLE 60809642 0 0 GOLAR LNG LTD Common Stock G9456A100 3926744 125255 SH SOLE 125255 0 0 VALARIS LTD Common Stock G9460G101 13305700 178600 SH SOLE 178600 0 0 WILLIS TOWERS WATSON PLC LTD Common Stock G96629103 18564493 70819 SH SOLE 70819 0 0 PERRIGO CO PLC Common Stock G97822103 107856 4200 SH SOLE 4200 0 0 WNS HLDGS LTD Common Stock G98196101 3092250 58900 SH SOLE 58900 0 0 XP INC Common Stock G98239109 144042083 8188862 SH SOLE 8188862 0 0 ALCON AG Common Stock H01301128 111181831 1245425 SH SOLE 1245425 0 0 BUNGE GLOBAL SA Common Stock H11356104 280378 2626 SH SOLE 2626 0 0 CHUBB LIMITED Common Stock H1467J104 65638971 257327 SH SOLE 257327 0 0 GARMIN LTD Common Stock H2906T109 13407013 82292 SH SOLE 82292 0 0 UBS GROUP AG Common Stock H42097107 254045362 8630819 SH SOLE 8630819 0 0 LOGITECH INTL S A Common Stock H50430232 29214058 302022 SH SOLE 302022 0 0 SPORTRADAR GROUP AG Common Stock H8088L103 889425794 79555080 SH SOLE 79555080 0 0 TE CONNECTIVITY LTD Common Stock H84989104 215813196 1434642 SH SOLE 1434642 0 0 GLOBANT S A Common Stock L44385109 8882874 49831 SH SOLE 49831 0 0 SPOTIFY TECHNOLOGY S A Common Stock L8681T102 46809309 149174 SH SOLE 149174 0 0 CAMTEK LTD Common Stock M20791105 3744050 30138 SH SOLE 30138 0 0 CELLEBRITE DI LTD Common Stock M2197Q107 440752 36883 SH SOLE 36883 0 0 CHECK POINT SOFTWARE TECH LT Common Stock M22465104 31020 188 SH SOLE 188 0 0 CYBERARK SOFTWARE LTD Common Stock M2682V108 4101 15 SH SOLE 15 0 0 FIVERR INTL LTD Common Stock M4R82T106 856507 36556 SH SOLE 36556 0 0 ENLIGHT RENEWABLE ENERGY LTD Common Stock M4056D110 1750063 110156 SH SOLE 110156 0 0 GLOBAL E ONLINE LTD Common Stock M5216V106 4201009 115826 SH SOLE 115826 0 0 ICL GROUP LTD Common Stock M53213100 4651320 1074338 SH SOLE 1074338 0 0 INMODE LTD Common Stock M5425M103 2878071 157789 SH SOLE 157789 0 0 JFROG LTD Common Stock M6191J100 3306991 88069 SH SOLE 88069 0 0 KORNIT DIGITAL LTD Common Stock M6372Q113 985536 67318 SH SOLE 67318 0 0 MONDAY COM LTD Common Stock M7S64H106 2408 10 SH SOLE 10 0 0 NOVA LTD Common Stock M7516K103 7447076 31736 SH SOLE 31736 0 0 ODDITY TECH LTD Common Stock M7518J104 1905406 48533 SH SOLE 48533 0 0 PERION NETWORK LTD Common Stock M78673114 221601 26539 SH SOLE 26539 0 0 TOWER SEMICONDUCTOR LTD Common Stock M87915274 4689360 121665 SH SOLE 121665 0 0 ZIM INTEGRATED SHIPPING SERV Common Stock M9T951109 2276039 102663 SH SOLE 102663 0 0 WIX COM LTD Common Stock M98068105 526044 3307 SH SOLE 3307 0 0 AERCAP HOLDINGS NV Common Stock N00985106 26190412 281013 SH SOLE 281013 0 0 ELASTIC N V Common Stock N14506104 1173273 10300 SH SOLE 10300 0 0 CNH INDL N V Common Stock N20944109 2245335 221652 SH SOLE 221652 0 0 FERRARI N V Common Stock N3167Y103 9830385 24081 SH SOLE 24081 0 0 FERROVIAL SE Common Stock N3168P101 19050955 490225 SH SOLE 490225 0 0 LYONDELLBASELL INDUSTRIES N Common Stock N53745100 44519686 465395 SH SOLE 465395 0 0 NXP SEMICONDUCTORS N V Common Stock N6596X109 166949356 620422 SH SOLE 620422 0 0 PLAYA HOTELS & RESORTS NV Common Stock N70544106 88095 10500 SH SOLE 10500 0 0 QIAGEN NV Common Stock N72482149 11463651 277463 SH SOLE 277463 0 0 STELLANTIS N.V Common Stock N82405106 194755483 9838506 SH SOLE 9838506 0 0 COPA HOLDINGS SA Common Stock P31076105 1008908 10600 SH SOLE 10600 0 0 ONESPAWORLD HOLDINGS LIMITED Common Stock P73684113 516432 33600 SH SOLE 33600 0 0 STEVANATO GROUP S P A Common Stock T9224W109 1926910 105066 SH SOLE 105066 0 0 MAKEMYTRIP LIMITED MAURITIUS Common Stock V5633W109 5634700 67000 SH SOLE 67000 0 0 ROYAL CARIBBEAN GROUP Common Stock V7780T103 7459092 46786 SH SOLE 46786 0 0 FLEX LTD Common Stock Y2573F102 6821037 231300 SH SOLE 231300 0 0 GENCO SHIPPING & TRADING LTD Common Stock Y2685T131 1491700 70000 SH SOLE 70000 0 0 INTERNATIONAL SEAWAYS INC Common Stock Y41053102 2016333 34100 SH SOLE 34100 0 0 SCORPIO TANKERS INC Common Stock Y7542C130 13705494 168600 SH SOLE 168600 0 0 AAR CORP Common Stock 000361105 1461270 20100 SH SOLE 20100 0 0 ADMA BIOLOGICS INC Common Stock 000899104 2909036 260200 SH SOLE 260200 0 0 ABM INDS INC Common Stock 000957100 1689038 33400 SH SOLE 33400 0 0 AFLAC INC Common Stock 001055102 7515169 84147 SH SOLE 84147 0 0 AGCO CORP Common Stock 001084102 978800 10000 SH SOLE 10000 0 0 AT&T INC Common Stock 00206R102 117622929 6155046 SH SOLE 6155046 0 0 A10 NETWORKS INC Common Stock 002121101 29085 2100 SH SOLE 2100 0 0 ABBOTT LABS Common Stock 002824100 278766527 2682769 SH SOLE 2682769 0 0 ABBVIE INC Common Stock 00287Y109 492074586 2868905 SH SOLE 2868905 0 0 ABERCROMBIE & FITCH CO Common Stock 002896207 4606056 25900 SH SOLE 25900 0 0 ACADEMY SPORTS & OUTDOORS IN Common Stock 00402L107 1086300 20400 SH SOLE 20400 0 0 ACADIA PHARMACEUTICALS INC Common Stock 004225108 12003875 738700 SH SOLE 738700 0 0 ACCOLADE INC Common Stock 00437E102 19690 5500 SH SOLE 5500 0 0 ADTRAN HOLDINGS INC Common Stock 00486H105 13676 2600 SH SOLE 2600 0 0 ACUITY BRANDS INC Common Stock 00508Y102 6156720 25500 SH SOLE 25500 0 0 ACUSHNET HLDGS CORP Common Stock 005098108 82524 1300 SH SOLE 1300 0 0 ADAPTIVE BIOTECHNOLOGIES COR Common Stock 00650F109 98464 27200 SH SOLE 27200 0 0 ADAPTHEALTH CORP Common Stock 00653Q102 58000 5800 SH SOLE 5800 0 0 ADDUS HOMECARE CORP Common Stock 006739106 11611 100 SH SOLE 100 0 0 ADOBE INC Common Stock 00724F101 185959793 334737 SH SOLE 334737 0 0 ADTALEM GLOBAL ED INC Common Stock 00737L103 3949359 57900 SH SOLE 57900 0 0 ADVANCE AUTO PARTS INC Common Stock 00751Y106 1747908 27600 SH SOLE 27600 0 0 AECOM Common Stock 00766T100 10797150 122500 SH SOLE 122500 0 0 ADVANCED DRAIN SYS INC DEL Common Stock 00790R104 141498143 882213 SH SOLE 882213 0 0 ADVANCED MICRO DEVICES INC Common Stock 007903107 577203198 3558370 SH SOLE 3558370 0 0 ADVANCED ENERGY INDS Common Stock 007973100 87008 800 SH SOLE 800 0 0 AEROVIRONMENT INC Common Stock 008073108 36432 200 SH SOLE 200 0 0 AGILENT TECHNOLOGIES INC Common Stock 00846U101 7211965 55635 SH SOLE 55635 0 0 AGNICO EAGLE MINES LTD Common Stock 008474108 128616637 1966837 SH SOLE 1966837 0 0 AIRBNB INC Common Stock 009066101 28722968 189428 SH SOLE 189428 0 0 AIR PRODS & CHEMS INC Common Stock 009158106 43569678 168842 SH SOLE 168842 0 0 AIR TRANSPORT SERVICES GRP I Common Stock 00922R105 58254 4200 SH SOLE 4200 0 0 AKAMAI TECHNOLOGIES INC Common Stock 00971T101 82159626 912074 SH SOLE 912074 0 0 ALAMOS GOLD INC NEW Common Stock 011532108 4830402 308000 SH SOLE 308000 0 0 ALARM COM HLDGS INC Common Stock 011642105 108018 1700 SH SOLE 1700 0 0 ALASKA AIR GROUP INC Common Stock 011659109 68680 1700 SH SOLE 1700 0 0 ALBEMARLE CORP Common Stock 012653101 1750500 18326 SH SOLE 18326 0 0 ALBERTSONS COS INC Common Stock 013091103 18849400 954400 SH SOLE 954400 0 0 ALCOA CORP Common Stock 013872106 6218370 156319 SH SOLE 156319 0 0 ALEXANDRIA REAL ESTATE EQ IN REIT 015271109 476455305 4073312 SH SOLE 4073312 0 0 ALGONQUIN PWR UTILS CORP Common Stock 015857105 11885563 2022837 SH SOLE 2022837 0 0 ALIBABA GROUP HLDG LTD Depository Receipt 01609W102 11548800 160400 SH SOLE 160400 0 0 ALIGN TECHNOLOGY INC Common Stock 016255101 25790277 106823 SH SOLE 106823 0 0 ATI INC Common Stock 01741R102 6160495 111100 SH SOLE 111100 0 0 ALLEGIANT TRAVEL CO Common Stock 01748X102 85391 1700 SH SOLE 1700 0 0 ALLISON TRANSMISSION HLDGS I Common Stock 01973R101 4303530 56700 SH SOLE 56700 0 0 ALLSTATE CORP Common Stock 020002101 61344086 384217 SH SOLE 384217 0 0 ALLY FINL INC Common Stock 02005N100 1808952 45600 SH SOLE 45600 0 0 ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107 68995719 283933 SH SOLE 283933 0 0 ALPHABET INC Common Stock 02079K107 1375511518 7499245 SH SOLE 7499245 0 0 ALPHABET INC Common Stock 02079K305 4237425578 23263385 SH SOLE 23263385 0 0 ALPHATEC HLDGS INC Common Stock 02081G201 35530 3400 SH SOLE 3400 0 0 ALTICE USA INC Common Stock 02156K103 1214004 595100 SH SOLE 595100 0 0 KINETIK HOLDINGS INC Common Stock 02215L209 3091424 74600 SH SOLE 74600 0 0 AMAZON COM INC Common Stock 023135106 1255085122 6494619 SH SOLE 6494619 0 0 AMEDISYS INC Common Stock 023436108 7270560 79200 SH SOLE 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 SOLE 253100 0 0 AMERICAN ELEC PWR CO INC Common Stock 025537101 61241555 697989 SH SOLE 697989 0 0 AMERICAN EXPRESS CO Common Stock 025816109 269546892 1164098 SH SOLE 1164098 0 0 AMERICAN FINL GROUP INC OHIO Common Stock 025932104 1808394 14700 SH SOLE 14700 0 0 AMERICAN HOMES 4 RENT REIT 02665T306 17911715 482016 SH SOLE 482016 0 0 AMERICAN INTL GROUP INC Common Stock 026874784 67738284 912423 SH SOLE 912423 0 0 AMERICAN SUPERCONDUCTOR CORP Common Stock 030111207 95899 4100 SH SOLE 4100 0 0 AMERICAN TOWER CORP NEW Common Stock 03027X100 298617247 1536255 SH SOLE 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 SOLE 200 0 0 AMERICOLD REALTY TRUST INC REIT 03064D108 6073412 237800 SH SOLE 237800 0 0 CENCORA INC Common Stock 03073E105 10588424 46997 SH SOLE 46997 0 0 AMERIPRISE FINL INC Common Stock 03076C106 97496719 228228 SH SOLE 228228 0 0 AMETEK INC Common Stock 031100100 25095190 150532 SH SOLE 150532 0 0 AMGEN INC Common Stock 031162100 137727335 440798 SH SOLE 440798 0 0 AMNEAL PHARMACEUTICALS INC Common Stock 03168L105 19050 3000 SH SOLE 3000 0 0 AMPHENOL CORP NEW Common Stock 032095101 16614453 246615 SH SOLE 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 SOLE 2105263 0 0 ANSYS INC Common Stock 03662Q105 26853930 83527 SH SOLE 83527 0 0 ELEVANCE HEALTH INC Common Stock 036752103 244254232 450770 SH SOLE 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 SOLE 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 SOLE 18300 0 0 APPLIED MATLS INC Common Stock 038222105 236040738 1000215 SH SOLE 1000215 0 0 APPLOVIN CORP Common Stock 03831W108 2613108 31400 SH SOLE 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 SOLE 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 SOLE 132200 0 0 ARROW ELECTRS INC Common Stock 042735100 9284512 76884 SH SOLE 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 SOLE 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 SOLE 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 SOLE 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 SOLE 1985475 0 0 AVANOS MED INC Common Stock 05350V106 69720 3500 SH SOLE 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 SOLE 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