The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
DEUTSCHE BANK A G | Common Stock | D18190898 | 64,404,240 | 4,089,532 | SH | SOLE | 4,089,532 | 0 | 0 | ||
ALKERMES PLC | Common Stock | G01767105 | 6,837,882 | 252,600 | SH | SOLE | 252,600 | 0 | 0 | ||
AMCOR PLC | Common Stock | G0250X107 | 20,137,996 | 2,117,560 | SH | SOLE | 2,117,560 | 0 | 0 | ||
AMDOCS LTD | Common Stock | G02602103 | 2,042,362 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
AON PLC | Common Stock | G0403H108 | 1,301,842 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | ||
ARCH CAP GROUP LTD | Common Stock | G0450A105 | 23,546,409 | 254,721 | SH | SOLE | 254,721 | 0 | 0 | ||
ASSURED GUARANTY LTD | Common Stock | G0585R106 | 1,396,000 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
AXALTA COATING SYS LTD | Common Stock | G0750C108 | 8,958,595 | 260,500 | SH | SOLE | 260,500 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 23,381,271 | 67,457 | SH | SOLE | 67,457 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | Common Stock | G1890L107 | 13,105,290 | 289,300 | SH | SOLE | 289,300 | 0 | 0 | ||
CLARIVATE PLC | Common Stock | G21810109 | 650,125 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
CREDICORP LTD | Common Stock | G2519Y108 | 37,579,574 | 221,800 | SH | SOLE | 221,800 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | Common Stock | G25457105 | 13,697,216 | 646,400 | SH | SOLE | 646,400 | 0 | 0 | ||
CRH PLC | Common Stock | G25508105 | 94,121,571 | 1,091,205 | SH | SOLE | 1,091,205 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | Common Stock | G25839104 | 5,674,974 | 81,129 | SH | SOLE | 81,129 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 82,362,726 | 263,409 | SH | SOLE | 263,409 | 0 | 0 | ||
ENSTAR GROUP LIMITED | Common Stock | G3075P101 | 201,282,670 | 647,711 | SH | SOLE | 647,711 | 0 | 0 | ||
EVEREST GROUP LTD | Common Stock | G3223R108 | 10,009,050 | 25,180 | SH | SOLE | 25,180 | 0 | 0 | ||
FABRINET | Common Stock | G3323L100 | 774,982 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
FERGUSON PLC NEW | Common Stock | G3421J106 | 50,952,074 | 233,265 | SH | SOLE | 233,265 | 0 | 0 | ||
FLUTTER ENTMT PLC | Common Stock | G3643J108 | 45,256,708 | 226,888 | SH | SOLE | 226,888 | 0 | 0 | ||
FTAI AVIATION LTD | Common Stock | G3730V105 | 10,680,106 | 158,694 | SH | SOLE | 158,694 | 0 | 0 | ||
GENPACT LIMITED | Common Stock | G3922B107 | 4,075,915 | 123,700 | SH | SOLE | 123,700 | 0 | 0 | ||
GLOBALFOUNDRIES INC | Common Stock | G39387108 | 5,361,025 | 102,879 | SH | SOLE | 102,879 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | Common Stock | G4124C109 | 7,813,168 | 2,488,270 | SH | SOLE | 2,488,270 | 0 | 0 | ||
HELEN OF TROY LTD | Common Stock | G4388N106 | 679,916 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
HERBALIFE LTD | Common Stock | G4412G101 | 750,735 | 74,700 | SH | SOLE | 74,700 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | Common Stock | G4474Y214 | 1,292,577 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
ICON PLC | Common Stock | G4705A100 | 61,086,796 | 181,833 | SH | SOLE | 181,833 | 0 | 0 | ||
INVESCO LTD | Common Stock | G491BT108 | 4,857,552 | 292,800 | SH | SOLE | 292,800 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | Common Stock | G50871105 | 19,459,872 | 161,600 | SH | SOLE | 161,600 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | Common Stock | G51502105 | 29,252,909 | 447,840 | SH | SOLE | 447,840 | 0 | 0 | ||
LINDE PLC | Common Stock | G54950103 | 1,343,469,988 | 2,893,414 | SH | SOLE | 2,893,414 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 131,519,024 | 1,509,111 | SH | SOLE | 1,509,111 | 0 | 0 | ||
APTIV PLC | Common Stock | G6095L109 | 277,610,039 | 3,485,374 | SH | SOLE | 3,485,374 | 0 | 0 | ||
MURAL ONCOLOGY PUB LTD CO | Common Stock | G63365103 | 109,340 | 22,360 | SH | SOLE | 22,360 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | Common Stock | G65773106 | 3,500,560 | 893,000 | SH | SOLE | 893,000 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | Common Stock | G66721104 | 1,172,206 | 56,006 | SH | SOLE | 56,006 | 0 | 0 | ||
NOVOCURE LTD | Common Stock | G6674U108 | 78,150 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NU HLDGS LTD | Common Stock | G6683N103 | 85,936,443 | 7,203,390 | SH | SOLE | 7,203,390 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | Common Stock | G68707101 | 8,570,999 | 600,210 | SH | SOLE | 600,210 | 0 | 0 | ||
SAPIENS INTL CORP N V | Common Stock | G7T16G103 | 460,595 | 14,661 | SH | SOLE | 14,661 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | Common Stock | G7500M104 | 459,006,996 | 76,501,166 | SH | SOLE | 76,501,166 | 0 | 0 | ||
ROYALTY PHARMA PLC | Common Stock | G7709Q104 | 28,050,916 | 923,639 | SH | SOLE | 923,639 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | Common Stock | G7997R103 | 930 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SEADRILL 2021 LTD | Common Stock | G7997W102 | 3,371,032 | 67,636 | SH | SOLE | 67,636 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | Common Stock | G8232Y101 | 1,760,808 | 66,900 | SH | SOLE | 66,900 | 0 | 0 | ||
STERIS PLC | Common Stock | G8473T100 | 14,712,221 | 65,440 | SH | SOLE | 65,440 | 0 | 0 | ||
STONECO LTD | Common Stock | G85158106 | 30,341,155 | 1,826,680 | SH | SOLE | 1,826,680 | 0 | 0 | ||
TECHNIPFMC PLC | Common Stock | G87110105 | 1,365,984 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 42,212,323 | 140,614 | SH | SOLE | 140,614 | 0 | 0 | ||
GOLAR LNG LTD | Common Stock | G9456A100 | 4,543,851 | 188,855 | SH | SOLE | 188,855 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | Common Stock | G96629103 | 17,194,925 | 62,527 | SH | SOLE | 62,527 | 0 | 0 | ||
PERRIGO CO PLC | Common Stock | G97822103 | 3,573,090 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
WNS HLDGS LTD | Common Stock | G98196101 | 9,287,414 | 183,800 | SH | SOLE | 183,800 | 0 | 0 | ||
XP INC | Common Stock | G98239109 | 213,975,199 | 8,338,862 | SH | SOLE | 8,338,862 | 0 | 0 | ||
ALCON AG | Common Stock | H01301128 | 103,161,945 | 1,243,216 | SH | SOLE | 1,243,216 | 0 | 0 | ||
BUNGE GLOBAL SA | Common Stock | H11356104 | 269,218 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
CHUBB LIMITED | Common Stock | H1467J104 | 103,543,684 | 399,582 | SH | SOLE | 399,582 | 0 | 0 | ||
GARMIN LTD | Common Stock | H2906T109 | 8,446,139 | 56,735 | SH | SOLE | 56,735 | 0 | 0 | ||
UBS GROUP AG | Common Stock | H42097107 | 239,823,525 | 7,786,916 | SH | SOLE | 7,786,916 | 0 | 0 | ||
LOGITECH INTL S A | Common Stock | H50430232 | 25,942,995 | 289,337 | SH | SOLE | 289,337 | 0 | 0 | ||
SPORTRADAR GROUP AG | Common Stock | H8088L103 | 926,021,131 | 79,555,080 | SH | SOLE | 79,555,080 | 0 | 0 | ||
TE CONNECTIVITY LTD | Common Stock | H84989104 | 184,208,328 | 1,268,303 | SH | SOLE | 1,268,303 | 0 | 0 | ||
GLOBANT S A | Common Stock | L44385109 | 10,060,879 | 49,831 | SH | SOLE | 49,831 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 30,922,219 | 117,174 | SH | SOLE | 117,174 | 0 | 0 | ||
CAMTEK LTD | Common Stock | M20791105 | 2,517,190 | 30,138 | SH | SOLE | 30,138 | 0 | 0 | ||
CELLEBRITE DI LTD | Common Stock | M2197Q107 | 408,664 | 36,883 | SH | SOLE | 36,883 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | Common Stock | M22465104 | 2,924,790 | 17,833 | SH | SOLE | 17,833 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | Common Stock | M2682V108 | 4,115,406 | 15,493 | SH | SOLE | 15,493 | 0 | 0 | ||
FIVERR INTL LTD | Common Stock | M4R82T106 | 770,235 | 36,556 | SH | SOLE | 36,556 | 0 | 0 | ||
ENLIGHT RENEWABLE ENERGY LTD | Common Stock | M4056D110 | 1,850,015 | 110,156 | SH | SOLE | 110,156 | 0 | 0 | ||
GLOBAL E ONLINE LTD | Common Stock | M5216V106 | 4,210,275 | 115,826 | SH | SOLE | 115,826 | 0 | 0 | ||
ICL GROUP LTD | Common Stock | M53213100 | 5,700,557 | 1,074,338 | SH | SOLE | 1,074,338 | 0 | 0 | ||
INMODE LTD | Common Stock | M5425M103 | 3,409,820 | 157,789 | SH | SOLE | 157,789 | 0 | 0 | ||
JFROG LTD | Common Stock | M6191J100 | 3,894,411 | 88,069 | SH | SOLE | 88,069 | 0 | 0 | ||
KORNIT DIGITAL LTD | Common Stock | M6372Q113 | 1,219,802 | 67,318 | SH | SOLE | 67,318 | 0 | 0 | ||
MONDAY COM LTD | Common Stock | M7S64H106 | 1,634,847 | 7,238 | SH | SOLE | 7,238 | 0 | 0 | ||
NOVA LTD | Common Stock | M7516K103 | 5,640,878 | 31,736 | SH | SOLE | 31,736 | 0 | 0 | ||
ODDITY TECH LTD | Common Stock | M7518J104 | 2,108,759 | 48,533 | SH | SOLE | 48,533 | 0 | 0 | ||
PERION NETWORK LTD | Common Stock | M78673114 | 596,597 | 26,539 | SH | SOLE | 26,539 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | Common Stock | M8737E108 | 429,370 | 10,141 | SH | SOLE | 10,141 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | Common Stock | M87915274 | 3,998,271 | 121,665 | SH | SOLE | 121,665 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | Common Stock | M9T951109 | 1,038,950 | 102,663 | SH | SOLE | 102,663 | 0 | 0 | ||
WIX COM LTD | Common Stock | M98068105 | 9,225,870 | 67,107 | SH | SOLE | 67,107 | 0 | 0 | ||
AERCAP HOLDINGS NV | Common Stock | N00985106 | 24,422,840 | 281,013 | SH | SOLE | 281,013 | 0 | 0 | ||
ELASTIC N V | Common Stock | N14506104 | 9,923,760 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
CNH INDL N V | Common Stock | N20944109 | 3,892,977 | 300,384 | SH | SOLE | 300,384 | 0 | 0 | ||
FERRARI N V | Common Stock | N3167Y103 | 27,081,858 | 62,081 | SH | SOLE | 62,081 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | Common Stock | N53745100 | 42,758,563 | 418,054 | SH | SOLE | 418,054 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | Common Stock | N6596X109 | 158,125,575 | 638,195 | SH | SOLE | 638,195 | 0 | 0 | ||
QIAGEN NV | Common Stock | N72482149 | 11,877,026 | 277,463 | SH | SOLE | 277,463 | 0 | 0 | ||
STELLANTIS N.V | Common Stock | N82405106 | 278,702,861 | 9,795,347 | SH | SOLE | 9,795,347 | 0 | 0 | ||
COPA HOLDINGS SA | Common Stock | P31076105 | 1,104,096 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
STEVANATO GROUP S P A | Common Stock | T9224W109 | 3,372,619 | 105,066 | SH | SOLE | 105,066 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | Common Stock | V5633W109 | 4,760,350 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | Common Stock | V7780T103 | 24,043,031 | 172,959 | SH | SOLE | 172,959 | 0 | 0 | ||
FLEX LTD | Common Stock | Y2573F102 | 6,617,493 | 231,300 | SH | SOLE | 231,300 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | Common Stock | Y41053102 | 6,213,760 | 116,800 | SH | SOLE | 116,800 | 0 | 0 | ||
SCORPIO TANKERS INC | Common Stock | Y7542C130 | 5,881,410 | 82,200 | SH | SOLE | 82,200 | 0 | 0 | ||
AAR CORP | Common Stock | 000361105 | 2,682,176 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
ABM INDS INC | Common Stock | 000957100 | 5,988,004 | 134,200 | SH | SOLE | 134,200 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 19,158,886 | 223,141 | SH | SOLE | 223,141 | 0 | 0 | ||
AGCO CORP | Common Stock | 001084102 | 1,021,066 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
AMC ENTMT HLDGS INC | Common Stock | 00165C302 | 2,667,753 | 717,138 | SH | SOLE | 717,138 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | Common Stock | 001744101 | 2,469,145 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 51,500,381 | 2,926,158 | SH | SOLE | 2,926,158 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 182,609,225 | 1,606,627 | SH | SOLE | 1,606,627 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 425,967,956 | 2,339,198 | SH | SOLE | 2,339,198 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | Common Stock | 002896207 | 13,284,980 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | Common Stock | 00404A109 | 47,532 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | Common Stock | 004225108 | 12,232,984 | 661,600 | SH | SOLE | 661,600 | 0 | 0 | ||
ACUITY BRANDS INC | Common Stock | 00508Y102 | 1,719,872 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
ADOBE INC | Common Stock | 00724F101 | 304,789,501 | 604,022 | SH | SOLE | 604,022 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | Common Stock | 00737L103 | 1,655,080 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 2,076,196 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
AECOM | Common Stock | 00766T100 | 7,836,592 | 79,900 | SH | SOLE | 79,900 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | Common Stock | 00790R104 | 200,209,709 | 1,162,388 | SH | SOLE | 1,162,388 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 561,509,624 | 3,111,029 | SH | SOLE | 3,111,029 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 21,651,888 | 148,800 | SH | SOLE | 148,800 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | Common Stock | 008474108 | 102,333,755 | 1,714,537 | SH | SOLE | 1,714,537 | 0 | 0 | ||
AIRBNB INC | Common Stock | 009066101 | 15,274,636 | 92,596 | SH | SOLE | 92,596 | 0 | 0 | ||
AIR PRODS & CHEMS INC | Common Stock | 009158106 | 40,905,351 | 168,842 | SH | SOLE | 168,842 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 113,915,877 | 1,047,406 | SH | SOLE | 1,047,406 | 0 | 0 | ||
ALAMOS GOLD INC NEW | Common Stock | 011532108 | 4,545,176 | 308,000 | SH | SOLE | 308,000 | 0 | 0 | ||
ALBEMARLE CORP | Common Stock | 012653101 | 70,074,087 | 531,912 | SH | SOLE | 531,912 | 0 | 0 | ||
ALBERTSONS COS INC | Common Stock | 013091103 | 3,164,544 | 147,600 | SH | SOLE | 147,600 | 0 | 0 | ||
ALCOA CORP | Common Stock | 013872106 | 2,294,983 | 67,919 | SH | SOLE | 67,919 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | REIT | 015271109 | 520,550,955 | 4,038,096 | SH | SOLE | 4,038,096 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | Common Stock | 015857105 | 12,795,481 | 2,022,837 | SH | SOLE | 2,022,837 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | Depository Receipt | 01609W102 | 3,552,876 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 33,195,014 | 101,229 | SH | SOLE | 101,229 | 0 | 0 | ||
ALIGHT INC | Common Stock | 01626W101 | 3,380,520 | 343,200 | SH | SOLE | 343,200 | 0 | 0 | ||
ATI INC | Common Stock | 01741R102 | 3,822,399 | 74,700 | SH | SOLE | 74,700 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | Common Stock | 01748X102 | 127,857 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | Common Stock | 018581108 | 2,383,360 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
ALLIANT ENERGY CORP | Common Stock | 018802108 | 618,811 | 12,278 | SH | SOLE | 12,278 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | Common Stock | 01973R101 | 4,480,032 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | ||
VERADIGM INC | Common Stock | 01988P108 | 616,000 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ALLSTATE CORP | Common Stock | 020002101 | 46,965,987 | 271,464 | SH | SOLE | 271,464 | 0 | 0 | ||
ALLY FINL INC | Common Stock | 02005N100 | 2,906,244 | 71,600 | SH | SOLE | 71,600 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 40,917,916 | 273,790 | SH | SOLE | 273,790 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | Common Stock | 020764106 | 66,234 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K107 | 893,241,512 | 5,866,554 | SH | SOLE | 5,866,554 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K305 | 3,216,908,285 | 21,313,909 | SH | SOLE | 21,313,909 | 0 | 0 | ||
ALPHATEC HLDGS INC | Common Stock | 02081G201 | 2,068,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ALTICE USA INC | Common Stock | 02156K103 | 1,553,211 | 595,100 | SH | SOLE | 595,100 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 1,202,663,087 | 6,667,386 | SH | SOLE | 6,667,386 | 0 | 0 | ||
AMEDISYS INC | Common Stock | 023436108 | 4,534,272 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
AMEREN CORP | Common Stock | 023608102 | 18,756,700 | 253,606 | SH | SOLE | 253,606 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | Common Stock | 02376R102 | 3,805,265 | 247,900 | SH | SOLE | 247,900 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | Common Stock | 02553E106 | 12,660,311 | 490,900 | SH | SOLE | 490,900 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | Common Stock | 025537101 | 60,096,853 | 697,989 | SH | SOLE | 697,989 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | Common Stock | 025676206 | 11,868,042 | 211,100 | SH | SOLE | 211,100 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 154,224,228 | 677,343 | SH | SOLE | 677,343 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | REIT | 02665T306 | 17,728,548 | 482,016 | SH | SOLE | 482,016 | 0 | 0 | ||
AMERICAN INTL GROUP INC | Common Stock | 026874784 | 148,053,198 | 1,893,990 | SH | SOLE | 1,893,990 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | Common Stock | 03027X100 | 289,855,638 | 1,466,955 | SH | SOLE | 1,466,955 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | Common Stock | 030420103 | 43,550,267 | 356,356 | SH | SOLE | 356,356 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | REIT | 03064D108 | 4,909,240 | 197,000 | SH | SOLE | 197,000 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 28,136,541 | 115,793 | SH | SOLE | 115,793 | 0 | 0 | ||
AMERIPRISE FINL INC | Common Stock | 03076C106 | 84,338,318 | 192,360 | SH | SOLE | 192,360 | 0 | 0 | ||
AMETEK INC | Common Stock | 031100100 | 31,135,616 | 170,233 | SH | SOLE | 170,233 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 223,845,705 | 787,302 | SH | SOLE | 787,302 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | Common Stock | 031652100 | 2,517,944 | 78,100 | SH | SOLE | 78,100 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 25,314,250 | 219,456 | SH | SOLE | 219,456 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 346,833,863 | 1,753,546 | SH | SOLE | 1,753,546 | 0 | 0 | ||
ANGEL OAK MORTGAGE REIT INC | Common Stock | 03464Y108 | 22,610,525 | 2,105,263 | SH | SOLE | 2,105,263 | 0 | 0 | ||
ANSYS INC | Common Stock | 03662Q105 | 34,460,143 | 99,263 | SH | SOLE | 99,263 | 0 | 0 | ||
ANTERO RESOURCES CORP | Common Stock | 03674X106 | 930,900 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
ELEVANCE HEALTH INC | Common Stock | 036752103 | 294,719,987 | 568,365 | SH | SOLE | 568,365 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | Common Stock | 03769M106 | 25,791,420 | 229,359 | SH | SOLE | 229,359 | 0 | 0 | ||
APPFOLIO INC | Common Stock | 03783C100 | 3,454,360 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 1,977,582,468 | 11,532,438 | SH | SOLE | 11,532,438 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | Common Stock | 03820C105 | 2,607,660 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
APPLIED MATLS INC | Common Stock | 038222105 | 112,963,101 | 547,753 | SH | SOLE | 547,753 | 0 | 0 | ||
APPLOVIN CORP | Common Stock | 03831W108 | 1,571,294 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
ARAMARK | Common Stock | 03852U106 | 16,471,380 | 506,500 | SH | SOLE | 506,500 | 0 | 0 | ||
ARCH RESOURCES INC | Common Stock | 03940R107 | 6,097,639 | 37,923 | SH | SOLE | 37,923 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | Common Stock | 039483102 | 97,799,944 | 1,557,076 | SH | SOLE | 1,557,076 | 0 | 0 | ||
ARCOSA INC | Common Stock | 039653100 | 1,785,888 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | Common Stock | 03990B101 | 235,909,977 | 1,774,026 | SH | SOLE | 1,774,026 | 0 | 0 | ||
ARISTA NETWORKS INC | Common Stock | 040413106 | 38,460,627 | 132,632 | SH | SOLE | 132,632 | 0 | 0 | ||
ARM HOLDINGS PLC | Depository Receipt | 042068205 | 5,588,428 | 44,711 | SH | SOLE | 44,711 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | Common Stock | 04271T100 | 724,626 | 48,600 | SH | SOLE | 48,600 | 0 | 0 | ||
ARROW ELECTRS INC | Common Stock | 042735100 | 8,814,155 | 68,084 | SH | SOLE | 68,084 | 0 | 0 | ||
ASANA INC | Common Stock | 04342Y104 | 5,556,263 | 358,700 | SH | SOLE | 358,700 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | Common Stock | 043436104 | 1,886,240 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ATLASSIAN CORPORATION | Common Stock | 049468101 | 30,862,500 | 158,180 | SH | SOLE | 158,180 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 12,670,116 | 106,588 | SH | SOLE | 106,588 | 0 | 0 | ||
ATRICURE INC | Common Stock | 04963C209 | 1,170,227 | 38,469 | SH | SOLE | 38,469 | 0 | 0 | ||
ATOUR LIFESTYLE HLDGS LTD | Depository Receipt | 04965M106 | 2,043,545 | 113,910 | SH | SOLE | 113,910 | 0 | 0 | ||
AURORA INNOVATION INC | Common Stock | 051774107 | 23,612,635 | 8,373,275 | SH | SOLE | 8,373,275 | 0 | 0 | ||
AUTODESK INC | Common Stock | 052769106 | 12,704,590 | 48,785 | SH | SOLE | 48,785 | 0 | 0 | ||
AUTOHOME INC | Depository Receipt | 05278C107 | 6,240,675 | 238,012 | SH | SOLE | 238,012 | 0 | 0 | ||
AUTOLIV INC | Common Stock | 052800109 | 2,878,277 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | Common Stock | 053015103 | 109,223,040 | 437,347 | SH | SOLE | 437,347 | 0 | 0 | ||
AUTONATION INC | Common Stock | 05329W102 | 3,543,412 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
AUTOZONE INC | Common Stock | 053332102 | 250,281,981 | 79,413 | SH | SOLE | 79,413 | 0 | 0 | ||
AVALONBAY CMNTYS INC | REIT | 053484101 | 367,534,053 | 1,980,675 | SH | SOLE | 1,980,675 | 0 | 0 | ||
AVANTOR INC | Common Stock | 05352A100 | 548,825,019 | 21,463,630 | SH | SOLE | 21,463,630 | 0 | 0 | ||
AVERY DENNISON CORP | Common Stock | 053611109 | 25,193,539 | 112,849 | SH | SOLE | 112,849 | 0 | 0 | ||
AVIS BUDGET GROUP | Common Stock | 053774105 | 2,106,312 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
AVNET INC | Common Stock | 053807103 | 2,414,546 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | Common Stock | 054540208 | 5,085,312 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 876,064 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
AXONICS INC | Common Stock | 05465P101 | 10,076,517 | 146,100 | SH | SOLE | 146,100 | 0 | 0 | ||
AZEK CO INC | Common Stock | 05478C105 | 7,979,958 | 158,900 | SH | SOLE | 158,900 | 0 | 0 | ||
AZUL S A | Depository Receipt | 05501U106 | 109,557 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
BCE INC | Common Stock | 05534B760 | 104,523,016 | 3,072,904 | SH | SOLE | 3,072,904 | 0 | 0 | ||
BRP INC | Common Stock | 05577W200 | 5,917,446 | 88,046 | SH | SOLE | 88,046 | 0 | 0 | ||
BAIDU INC | Depository Receipt | 056752108 | 107,247,157 | 1,018,685 | SH | SOLE | 1,018,685 | 0 | 0 | ||
BAKER HUGHES COMPANY | Common Stock | 05722G100 | 21,701,133 | 647,795 | SH | SOLE | 647,795 | 0 | 0 | ||
BALL CORP | Common Stock | 058498106 | 31,481,302 | 467,359 | SH | SOLE | 467,359 | 0 | 0 | ||
BANK AMERICA CORP | Common Stock | 060505104 | 550,828,878 | 14,526,078 | SH | SOLE | 14,526,078 | 0 | 0 | ||
BANK MONTREAL QUE | Common Stock | 063671101 | 193,855,387 | 1,983,628 | SH | SOLE | 1,983,628 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | Common Stock | 064058100 | 80,529,078 | 1,397,589 | SH | SOLE | 1,397,589 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | Common Stock | 064149107 | 207,349,000 | 4,004,496 | SH | SOLE | 4,004,496 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | Common Stock | 06417N103 | 118,196 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
BARRICK GOLD CORP | Common Stock | 067901108 | 100,677,109 | 6,047,106 | SH | SOLE | 6,047,106 | 0 | 0 | ||
BATH & BODY WORKS INC | Common Stock | 070830104 | 5,357,142 | 107,100 | SH | SOLE | 107,100 | 0 | 0 | ||
BAUSCH PLUS LOMB CORP | Common Stock | 071705107 | 14,733,977 | 851,675 | SH | SOLE | 851,675 | 0 | 0 | ||
BAUSCH HEALTH COS INC | Common Stock | 071734107 | 12,127,414 | 1,143,476 | SH | SOLE | 1,143,476 | 0 | 0 | ||
BAXTER INTL INC | Common Stock | 071813109 | 21,436,546 | 501,557 | SH | SOLE | 501,557 | 0 | 0 | ||
BAYTEX ENERGY CORP | Common Stock | 07317Q105 | 1,509,007 | 417,600 | SH | SOLE | 417,600 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | Common Stock | 073685109 | 9,576,554 | 97,700 | SH | SOLE | 97,700 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 69,333,758 | 280,193 | SH | SOLE | 280,193 | 0 | 0 | ||
BEIGENE LTD | Depository Receipt | 07725L102 | 2,658,630 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
BELLRING BRANDS INC | Common Stock | 07831C103 | 12,886,249 | 218,300 | SH | SOLE | 218,300 | 0 | 0 | ||
BERKLEY W R CORP | Common Stock | 084423102 | 10,489,072 | 118,601 | SH | SOLE | 118,601 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670702 | 602,868,406 | 1,433,626 | SH | SOLE | 1,433,626 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | Common Stock | 08579W103 | 5,152,896 | 85,200 | SH | SOLE | 85,200 | 0 | 0 | ||
BEST BUY INC | Common Stock | 086516101 | 4,319,454 | 52,657 | SH | SOLE | 52,657 | 0 | 0 | ||
BGC GROUP INC | Common Stock | 088929104 | 3,899,763 | 501,900 | SH | SOLE | 501,900 | 0 | 0 | ||
BIG LOTS INC | Common Stock | 089302103 | 152,416 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
BILIBILI INC | Depository Receipt | 090040106 | 18,527,466 | 1,654,238 | SH | SOLE | 1,654,238 | 0 | 0 | ||
BILL HOLDINGS INC | Common Stock | 090043100 | 6,171,056 | 89,800 | SH | SOLE | 89,800 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | Common Stock | 09058V103 | 578,104 | 113,800 | SH | SOLE | 113,800 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 27,305,803 | 312,638 | SH | SOLE | 312,638 | 0 | 0 | ||
BIOGEN INC | Common Stock | 09062X103 | 23,537,955 | 109,159 | SH | SOLE | 109,159 | 0 | 0 | ||
BIONTECH SE | Depository Receipt | 09075V102 | 18,320,481 | 198,596 | SH | SOLE | 198,596 | 0 | 0 | ||
BLACK HILLS CORP | Common Stock | 092113109 | 1,135,680 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
BLACKBAUD INC | Common Stock | 09227Q100 | 1,371,590 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
BLACKBERRY LTD | Common Stock | 09228F103 | 4,588,112 | 1,673,548 | SH | SOLE | 1,673,548 | 0 | 0 | ||
BLACKLINE INC | Common Stock | 09239B109 | 542,472 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 107,398,068 | 128,821 | SH | SOLE | 128,821 | 0 | 0 | ||
BLACKSTONE INC | Common Stock | 09260D107 | 20,703,518 | 157,597 | SH | SOLE | 157,597 | 0 | 0 | ||
BLOCK H & R INC | Common Stock | 093671105 | 4,965,021 | 101,100 | SH | SOLE | 101,100 | 0 | 0 | ||
BLOOM ENERGY CORP | Common Stock | 093712107 | 678,896 | 60,400 | SH | SOLE | 60,400 | 0 | 0 | ||
BLOOMIN BRANDS INC | Common Stock | 094235108 | 25,812 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 140,159,759 | 726,254 | SH | SOLE | 726,254 | 0 | 0 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 179,046,762 | 49,353 | SH | SOLE | 49,353 | 0 | 0 | ||
BOSTON BEER INC | Common Stock | 100557107 | 13,577,132 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
BOSTON PROPERTIES INC | REIT | 101121101 | 2,018,079 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 540,879,433 | 7,897,203 | SH | SOLE | 7,897,203 | 0 | 0 | ||
BOX INC | Common Stock | 10316T104 | 5,380,800 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
BOYD GAMING CORP | Common Stock | 103304101 | 1,178,100 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | Common Stock | 109194100 | 147,368 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
BRINKS CO | Common Stock | 109696104 | 1,561,222 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 262,015,607 | 4,831,562 | SH | SOLE | 4,831,562 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | REIT | 11120U105 | 124,978,440 | 5,329,571 | SH | SOLE | 5,329,571 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | Common Stock | 11133T103 | 21,688,733 | 105,871 | SH | SOLE | 105,871 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 611,419,585 | 461,306 | SH | SOLE | 461,306 | 0 | 0 | ||
BROOKFIELD CORP | Common Stock | 11271J107 | 107,579,541 | 2,568,490 | SH | SOLE | 2,568,490 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | Common Stock | 11284V105 | 7,305,824 | 297,431 | SH | SOLE | 297,431 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | Common Stock | 113004105 | 74,802,109 | 1,779,015 | SH | SOLE | 1,779,015 | 0 | 0 | ||
AZENTA INC | Common Stock | 114340102 | 1,072,984 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
BROWN & BROWN INC | Common Stock | 115236101 | 5,657,360 | 64,626 | SH | SOLE | 64,626 | 0 | 0 | ||
BROWN FORMAN CORP | Common Stock | 115637209 | 1,422,441 | 27,556 | SH | SOLE | 27,556 | 0 | 0 | ||
BRUKER CORP | Common Stock | 116794108 | 4,866,092 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
B2GOLD CORP | Common Stock | 11777Q209 | 979,808 | 373,500 | SH | SOLE | 373,500 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 3,879,030 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
BUMBLE INC | Common Stock | 12047B105 | 5,945,130 | 523,800 | SH | SOLE | 523,800 | 0 | 0 | ||
BURLINGTON STORES INC | Common Stock | 122017106 | 29,232,721 | 125,900 | SH | SOLE | 125,900 | 0 | 0 | ||
C3 AI INC | Common Stock | 12468P104 | 695,699 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
CAE INC | Common Stock | 124765108 | 19,500,893 | 943,496 | SH | SOLE | 943,496 | 0 | 0 | ||
CBIZ INC | Common Stock | 124805102 | 1,860,293 | 23,698 | SH | SOLE | 23,698 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | Common Stock | 12503M108 | 33,242,085 | 180,929 | SH | SOLE | 180,929 | 0 | 0 | ||
CBRE GROUP INC | Common Stock | 12504L109 | 101,607,340 | 1,044,913 | SH | SOLE | 1,044,913 | 0 | 0 | ||
CDW CORP | Common Stock | 12514G108 | 3,508,790 | 13,718 | SH | SOLE | 13,718 | 0 | 0 | ||
CF INDS HLDGS INC | Common Stock | 125269100 | 29,140,558 | 350,205 | SH | SOLE | 350,205 | 0 | 0 | ||
CGI INC | Common Stock | 12532H104 | 76,467,451 | 692,449 | SH | SOLE | 692,449 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 2,459,322 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
THE CIGNA GROUP | Common Stock | 125523100 | 206,329,692 | 568,104 | SH | SOLE | 568,104 | 0 | 0 | ||
CME GROUP INC | Common Stock | 12572Q105 | 117,960,190 | 547,913 | SH | SOLE | 547,913 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 41,652,099 | 690,290 | SH | SOLE | 690,290 | 0 | 0 | ||
CSX CORP | Common Stock | 126408103 | 86,596,224 | 2,336,019 | SH | SOLE | 2,336,019 | 0 | 0 | ||
CNX RES CORP | Common Stock | 12653C108 | 6,098,412 | 257,100 | SH | SOLE | 257,100 | 0 | 0 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 117,712,201 | 1,475,830 | SH | SOLE | 1,475,830 | 0 | 0 | ||
CABLE ONE INC | Common Stock | 12685J105 | 67,910,672 | 160,496 | SH | SOLE | 160,496 | 0 | 0 | ||
COTERRA ENERGY INC | Common Stock | 127097103 | 35,575,744 | 1,276,031 | SH | SOLE | 1,276,031 | 0 | 0 | ||
CACI INTL INC | Common Stock | 127190304 | 3,409,470 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | Common Stock | 127387108 | 5,256,897 | 16,888 | SH | SOLE | 16,888 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | Common Stock | 12769G100 | 9,199,047 | 210,312 | SH | SOLE | 210,312 | 0 | 0 | ||
CAL MAINE FOODS INC | Common Stock | 128030202 | 5,449,510 | 92,600 | SH | SOLE | 92,600 | 0 | 0 | ||
CALIX INC | Common Stock | 13100M509 | 1,654,684 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
CALLON PETE CO DEL | Common Stock | 13123X508 | 69,160 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
CAMDEN PPTY TR | REIT | 133131102 | 383,760 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
CAMECO CORP | Common Stock | 13321L108 | 18,353,269 | 423,543 | SH | SOLE | 423,543 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | Common Stock | 13462K109 | 790,940 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | Common Stock | 136069101 | 283,642,038 | 5,589,611 | SH | SOLE | 5,589,611 | 0 | 0 | ||
CANADIAN NATL RY CO | Common Stock | 136375102 | 593,911,139 | 4,505,860 | SH | SOLE | 4,505,860 | 0 | 0 | ||
CANADIAN NAT RES LTD | Common Stock | 136385101 | 1,640,421,495 | 21,483,600 | SH | SOLE | 21,483,600 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | Common Stock | 13646K108 | 245,201,594 | 2,778,356 | SH | SOLE | 2,778,356 | 0 | 0 | ||
CAPITAL ONE FINL CORP | Common Stock | 14040H105 | 32,533,954 | 218,510 | SH | SOLE | 218,510 | 0 | 0 | ||
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 56,926,663 | 508,728 | SH | SOLE | 508,728 | 0 | 0 | ||
CARLISLE COS INC | Common Stock | 142339100 | 11,880,500 | 30,319 | SH | SOLE | 30,319 | 0 | 0 | ||
CARMAX INC | Common Stock | 143130102 | 7,230,130 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
CARLYLE GROUP INC | Common Stock | 14316J108 | 23,455,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CARNIVAL CORP | Common Stock | 143658300 | 27,301,738 | 1,670,853 | SH | SOLE | 1,670,853 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 17,758,541 | 305,497 | SH | SOLE | 305,497 | 0 | 0 | ||
CARTERS INC | Common Stock | 146229109 | 8,468 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CARVANA CO | Common Stock | 146869102 | 15,867,755 | 180,500 | SH | SOLE | 180,500 | 0 | 0 | ||
CATALENT INC | Common Stock | 148806102 | 14,902,800 | 264,000 | SH | SOLE | 264,000 | 0 | 0 | ||
CAVA GROUP INC | Common Stock | 148929102 | 826,590 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
CATERPILLAR INC | Common Stock | 149123101 | 149,385,083 | 407,677 | SH | SOLE | 407,677 | 0 | 0 | ||
CAVCO INDS INC DEL | Common Stock | 149568107 | 3,232,386 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
CELESTICA INC | Common Stock | 15101Q108 | 467,721 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
CELSIUS HLDGS INC | Common Stock | 15118V207 | 6,252,168 | 75,400 | SH | SOLE | 75,400 | 0 | 0 | ||
CEMEX SAB DE CV | Depository Receipt | 151290889 | 11,381,432 | 1,263,200 | SH | SOLE | 1,263,200 | 0 | 0 | ||
CENTENE CORP DEL | Common Stock | 15135B101 | 75,230,928 | 958,600 | SH | SOLE | 958,600 | 0 | 0 | ||
CENOVUS ENERGY INC | Common Stock | 15135U109 | 3,949,668 | 197,374 | SH | SOLE | 197,374 | 0 | 0 | ||
CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 40,281,983 | 1,413,899 | SH | SOLE | 1,413,899 | 0 | 0 | ||
CENTERRA GOLD INC | Common Stock | 152006102 | 2,482,912 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | Common Stock | 15678U128 | 5,711,311 | 135,115 | SH | SOLE | 135,115 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | Common Stock | 15961R105 | 14,856,609 | 7,819,268 | SH | SOLE | 7,819,268 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | Common Stock | 16119P108 | 1,468,263 | 5,052 | SH | SOLE | 5,052 | 0 | 0 | ||
CHENIERE ENERGY INC | Common Stock | 16411R208 | 316,261,048 | 1,960,944 | SH | SOLE | 1,960,944 | 0 | 0 | ||
CHEVRON CORP NEW | Common Stock | 166764100 | 87,506,896 | 554,754 | SH | SOLE | 554,754 | 0 | 0 | ||
CHEWY INC | Common Stock | 16679L109 | 14,137,626 | 888,600 | SH | SOLE | 888,600 | 0 | 0 | ||
CHILDRENS PL INC NEW | Common Stock | 168905107 | 100,398 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 61,460,745 | 21,144 | SH | SOLE | 21,144 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | Common Stock | 171340102 | 47,124,129 | 451,770 | SH | SOLE | 451,770 | 0 | 0 | ||
CIENA CORP | Common Stock | 171779309 | 1,167,020 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
CINCINNATI FINL CORP | Common Stock | 172062101 | 33,884,503 | 272,888 | SH | SOLE | 272,888 | 0 | 0 | ||
CINEMARK HLDGS INC | Common Stock | 17243V102 | 2,925,516 | 162,800 | SH | SOLE | 162,800 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | 147,041,049 | 2,946,124 | SH | SOLE | 2,946,124 | 0 | 0 | ||
CIRRUS LOGIC INC | Common Stock | 172755100 | 6,710,600 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 28,106,397 | 40,910 | SH | SOLE | 40,910 | 0 | 0 | ||
CITIGROUP INC | Common Stock | 172967424 | 150,088,377 | 2,373,314 | SH | SOLE | 2,373,314 | 0 | 0 | ||
CITIZENS FINL GROUP INC | Common Stock | 174610105 | 27,641,331 | 761,679 | SH | SOLE | 761,679 | 0 | 0 | ||
CIVITAS RESOURCES INC | Common Stock | 17888H103 | 1,251,051,531 | 16,480,721 | SH | SOLE | 16,480,721 | 0 | 0 | ||
CLEANSPARK INC | Common Stock | 18452B209 | 18,762,366 | 884,600 | SH | SOLE | 884,600 | 0 | 0 | ||
CLEAR SECURE INC | Common Stock | 18467V109 | 2,741,703 | 128,900 | SH | SOLE | 128,900 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | Common Stock | 185899101 | 13,230,132 | 581,800 | SH | SOLE | 581,800 | 0 | 0 | ||
CLOROX CO DEL | Common Stock | 189054109 | 53,266,050 | 347,894 | SH | SOLE | 347,894 | 0 | 0 | ||
CLOUDFLARE INC | Common Stock | 18915M107 | 2,426,947 | 25,064 | SH | SOLE | 25,064 | 0 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 638,344,473 | 10,433,875 | SH | SOLE | 10,433,875 | 0 | 0 | ||
COGNEX CORP | Common Stock | 192422103 | 907,788 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | Common Stock | 192446102 | 26,165,263 | 357,010 | SH | SOLE | 357,010 | 0 | 0 | ||
COINBASE GLOBAL INC | Common Stock | 19260Q107 | 139,853,981 | 527,512 | SH | SOLE | 527,512 | 0 | 0 | ||
ENOVIS CORPORATION | Common Stock | 194014502 | 2,169,076 | 34,733 | SH | SOLE | 34,733 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 164,924,324 | 1,831,475 | SH | SOLE | 1,831,475 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | Common Stock | 19459J104 | 1,458,312 | 37,566 | SH | SOLE | 37,566 | 0 | 0 | ||
COLLIERS INTL GROUP INC | Common Stock | 194693107 | 3,635,627 | 29,715 | SH | SOLE | 29,715 | 0 | 0 | ||
COMFORT SYS USA INC | Common Stock | 199908104 | 5,814,093 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
COMCAST CORP NEW | Common Stock | 20030N101 | 457,006,668 | 10,542,253 | SH | SOLE | 10,542,253 | 0 | 0 | ||
COMERICA INC | Common Stock | 200340107 | 1,732,185 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
COMMVAULT SYS INC | Common Stock | 204166102 | 6,927,669 | 68,300 | SH | SOLE | 68,300 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | Depository Receipt | 204409601 | 1,400,243 | 566,900 | SH | SOLE | 566,900 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | Depository Receipt | 20441A102 | 4,119,984 | 244,800 | SH | SOLE | 244,800 | 0 | 0 | ||
CONAGRA BRANDS INC | Common Stock | 205887102 | 26,133,410 | 881,694 | SH | SOLE | 881,694 | 0 | 0 | ||
CONFLUENT INC | Common Stock | 20717M103 | 705,012 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 10,005,099 | 78,607 | SH | SOLE | 78,607 | 0 | 0 | ||
CONSOL ENERGY INC NEW | Common Stock | 20854L108 | 3,409,032 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 54,049,113 | 595,189 | SH | SOLE | 595,189 | 0 | 0 | ||
CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 90,993,673 | 334,831 | SH | SOLE | 334,831 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | Common Stock | 21037T109 | 81,912,396 | 443,129 | SH | SOLE | 443,129 | 0 | 0 | ||
CONTEXTLOGIC INC | Common Stock | 21077C305 | 444,389 | 78,100 | SH | SOLE | 78,100 | 0 | 0 | ||
COOPER COS INC | Common Stock | 216648501 | 21,178,355 | 208,736 | SH | SOLE | 208,736 | 0 | 0 | ||
COPART INC | Common Stock | 217204106 | 15,687,632 | 270,850 | SH | SOLE | 270,850 | 0 | 0 | ||
COREBRIDGE FINL INC | Common Stock | 21871X109 | 51,935,882 | 1,807,723 | SH | SOLE | 1,807,723 | 0 | 0 | ||
CORE & MAIN INC | Common Stock | 21874C102 | 18,440,569 | 322,106 | SH | SOLE | 322,106 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 13,624,412 | 413,362 | SH | SOLE | 413,362 | 0 | 0 | ||
CORPAY INC | Common Stock | 219948106 | 26,030,903 | 84,368 | SH | SOLE | 84,368 | 0 | 0 | ||
CORTEVA INC | Common Stock | 22052L104 | 88,032,448 | 1,526,486 | SH | SOLE | 1,526,486 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 841,890,775 | 1,149,135 | SH | SOLE | 1,149,135 | 0 | 0 | ||
COSTAR GROUP INC | Common Stock | 22160N109 | 4,780,927 | 49,492 | SH | SOLE | 49,492 | 0 | 0 | ||
COUCHBASE INC | Common Stock | 22207T101 | 894,540 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
COTY INC | Common Stock | 222070203 | 4,639,463 | 387,915 | SH | SOLE | 387,915 | 0 | 0 | ||
COURSERA INC | Common Stock | 22266M104 | 452,846 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
COUPANG INC | Common Stock | 22266T109 | 1,231,068 | 69,200 | SH | SOLE | 69,200 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | Common Stock | 22410J106 | 276,374 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | Common Stock | 22576C101 | 8,187,696 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CROCS INC | Common Stock | 227046109 | 2,272,040 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | Common Stock | 22788C105 | 32,496,285 | 101,364 | SH | SOLE | 101,364 | 0 | 0 | ||
CROWN CASTLE INC | REIT | 22822V101 | 123,951,165 | 1,171,229 | SH | SOLE | 1,171,229 | 0 | 0 | ||
CROWN HLDGS INC | Common Stock | 228368106 | 1,981,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CUBESMART | REIT | 229663109 | 26,634,580 | 589,000 | SH | SOLE | 589,000 | 0 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 29,626,174 | 100,547 | SH | SOLE | 100,547 | 0 | 0 | ||
CURTISS WRIGHT CORP | Common Stock | 231561101 | 1,305,294 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
D R HORTON INC | Common Stock | 23331A109 | 68,447,534 | 415,968 | SH | SOLE | 415,968 | 0 | 0 | ||
DTE ENERGY CO | Common Stock | 233331107 | 42,835,798 | 381,985 | SH | SOLE | 381,985 | 0 | 0 | ||
DADA NEXUS LTD | Depository Receipt | 23344D108 | 419,041 | 204,410 | SH | SOLE | 204,410 | 0 | 0 | ||
DXC TECHNOLOGY CO | Common Stock | 23355L106 | 292,698 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
DANAHER CORPORATION | Common Stock | 235851102 | 355,961,876 | 1,425,444 | SH | SOLE | 1,425,444 | 0 | 0 | ||
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 3,743,659 | 22,397 | SH | SOLE | 22,397 | 0 | 0 | ||
DATADOG INC | Common Stock | 23804L103 | 38,426,251 | 310,892 | SH | SOLE | 310,892 | 0 | 0 | ||
DAVITA INC | Common Stock | 23918K108 | 10,298,530 | 74,600 | SH | SOLE | 74,600 | 0 | 0 | ||
DECKERS OUTDOOR CORP | Common Stock | 243537107 | 13,742,396 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 52,996,139 | 129,026 | SH | SOLE | 129,026 | 0 | 0 | ||
DELL TECHNOLOGIES INC | Common Stock | 24703L202 | 2,259,606 | 19,802 | SH | SOLE | 19,802 | 0 | 0 | ||
DELTA AIR LINES INC DEL | Common Stock | 247361702 | 22,020,535 | 460,007 | SH | SOLE | 460,007 | 0 | 0 | ||
DESCARTES SYS GROUP INC | Common Stock | 249906108 | 8,519,504 | 93,051 | SH | SOLE | 93,051 | 0 | 0 | ||
DESIGNER BRANDS INC | Common Stock | 250565108 | 604,429 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | ||
DEVON ENERGY CORP NEW | Common Stock | 25179M103 | 36,113,141 | 719,672 | SH | SOLE | 719,672 | 0 | 0 | ||
DEXCOM INC | Common Stock | 252131107 | 31,934,982 | 230,245 | SH | SOLE | 230,245 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 28,373,188 | 143,176 | SH | SOLE | 143,176 | 0 | 0 | ||
DICKS SPORTING GOODS INC | Common Stock | 253393102 | 4,272,340 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
DIGITAL RLTY TR INC | REIT | 253868103 | 674,143,066 | 4,680,249 | SH | SOLE | 4,680,249 | 0 | 0 | ||
DIGITAL TURBINE INC | Common Stock | 25400W102 | 101,656 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | Convertible Bond | 25402DAB8 | 23,262,183 | 27,700,000 | PRN | SOLE | 27,700,000 | 0 | 0 | ||
DILLARDS INC | Common Stock | 254067101 | 8,112,208 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | Common Stock | 254423106 | 37,184 | 800 | SH | SOLE | 800 | 0 | 0 | ||
DISNEY WALT CO | Common Stock | 254687106 | 87,135,126 | 712,121 | SH | SOLE | 712,121 | 0 | 0 | ||
DISCOVER FINL SVCS | Common Stock | 254709108 | 31,936,146 | 243,620 | SH | SOLE | 243,620 | 0 | 0 | ||
DOCUSIGN INC | Common Stock | 256163106 | 51,457,155 | 864,100 | SH | SOLE | 864,100 | 0 | 0 | ||
DOLLAR GEN CORP NEW | Common Stock | 256677105 | 43,356,121 | 277,817 | SH | SOLE | 277,817 | 0 | 0 | ||
DOLLAR TREE INC | Common Stock | 256746108 | 377,804,204 | 2,837,433 | SH | SOLE | 2,837,433 | 0 | 0 | ||
DOMINION ENERGY INC | Common Stock | 25746U109 | 563,878,005 | 11,463,265 | SH | SOLE | 11,463,265 | 0 | 0 | ||
DOMINOS PIZZA INC | Common Stock | 25754A201 | 3,825,976 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
DOORDASH INC | Common Stock | 25809K105 | 122,829,576 | 891,879 | SH | SOLE | 891,879 | 0 | 0 | ||
DOVER CORP | Common Stock | 260003108 | 9,296,451 | 52,466 | SH | SOLE | 52,466 | 0 | 0 | ||
DOW INC | Common Stock | 260557103 | 68,144,739 | 1,176,329 | SH | SOLE | 1,176,329 | 0 | 0 | ||
DRAFTKINGS INC NEW | Common Stock | 26142V105 | 21,085,679 | 464,340 | SH | SOLE | 464,340 | 0 | 0 | ||
DROPBOX INC | Common Stock | 26210C104 | 5,912,190 | 243,300 | SH | SOLE | 243,300 | 0 | 0 | ||
DUKE ENERGY CORP NEW | Common Stock | 26441C204 | 121,035,176 | 1,251,527 | SH | SOLE | 1,251,527 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | Common Stock | 26484T106 | 47,188 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
DUOLINGO INC | Common Stock | 26603R106 | 14,955,324 | 67,800 | SH | SOLE | 67,800 | 0 | 0 | ||
DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 118,228,590 | 1,542,045 | SH | SOLE | 1,542,045 | 0 | 0 | ||
DOXIMITY INC | Common Stock | 26622P107 | 914,940 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
DUTCH BROS INC | Common Stock | 26701L100 | 1,003,200 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
DYCOM INDS INC | Common Stock | 267475101 | 2,094,390 | 14,592 | SH | SOLE | 14,592 | 0 | 0 | ||
DYNATRACE INC | Common Stock | 268150109 | 12,139,416 | 261,400 | SH | SOLE | 261,400 | 0 | 0 | ||
EOG RES INC | Common Stock | 26875P101 | 107,856,307 | 843,682 | SH | SOLE | 843,682 | 0 | 0 | ||
EQT CORP | Common Stock | 26884L109 | 25,089,050 | 676,802 | SH | SOLE | 676,802 | 0 | 0 | ||
EAGLE MATLS INC | Common Stock | 26969P108 | 7,147,025 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
EBAY INC. | Common Stock | 278642103 | 23,788,738 | 450,715 | SH | SOLE | 450,715 | 0 | 0 | ||
ECHOSTAR CORP | Common Stock | 278768106 | 592,999 | 41,614 | SH | SOLE | 41,614 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 11,844,708 | 51,298 | SH | SOLE | 51,298 | 0 | 0 | ||
EDISON INTL | Common Stock | 281020107 | 51,578,650 | 729,233 | SH | SOLE | 729,233 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 31,258,823 | 327,112 | SH | SOLE | 327,112 | 0 | 0 | ||
EHEALTH INC | Common Stock | 28238P109 | 5,210 | 864 | SH | SOLE | 864 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | Common Stock | 284902509 | 1,373,216 | 97,600 | SH | SOLE | 97,600 | 0 | 0 | ||
ELECTRONIC ARTS INC | Common Stock | 285512109 | 42,313,239 | 318,936 | SH | SOLE | 318,936 | 0 | 0 | ||
EMBRAER S.A. | Depository Receipt | 29082A107 | 14,135,184 | 530,600 | SH | SOLE | 530,600 | 0 | 0 | ||
EMCOR GROUP INC | Common Stock | 29084Q100 | 14,603,340 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 23,240,892 | 204,910 | SH | SOLE | 204,910 | 0 | 0 | ||
ENACT HLDGS INC | Common Stock | 29249E109 | 1,808,440 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
ENBRIDGE INC | Common Stock | 29250N105 | 327,172,431 | 9,044,864 | SH | SOLE | 9,044,864 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | Common Stock | 29260Y109 | 541,326,060 | 21,038,712 | SH | SOLE | 21,038,712 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | Common Stock | 29261A100 | 90,838 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ENERPLUS CORP | Common Stock | 292766102 | 3,712,520 | 188,800 | SH | SOLE | 188,800 | 0 | 0 | ||
ENPHASE ENERGY INC | Common Stock | 29355A107 | 59,127,765 | 488,740 | SH | SOLE | 488,740 | 0 | 0 | ||
ENOVA INTL INC | Common Stock | 29357K103 | 1,884,900 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ENTERGY CORP NEW | Common Stock | 29364G103 | 16,098,551 | 152,333 | SH | SOLE | 152,333 | 0 | 0 | ||
EPAM SYS INC | Common Stock | 29414B104 | 8,541,076 | 30,928 | SH | SOLE | 30,928 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | Common Stock | 29415F104 | 55,588 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
EQUIFAX INC | Common Stock | 294429105 | 4,471,062 | 16,713 | SH | SOLE | 16,713 | 0 | 0 | ||
EQUINIX INC | REIT | 29444U700 | 677,312,016 | 820,656 | SH | SOLE | 820,656 | 0 | 0 | ||
EQUITABLE HLDGS INC | Common Stock | 29452E101 | 714,766,077 | 18,804,685 | SH | SOLE | 18,804,685 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | Common Stock | 294600101 | 1,191,296 | 95,380 | SH | SOLE | 95,380 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | REIT | 29472R108 | 93,301,110 | 1,448,775 | SH | SOLE | 1,448,775 | 0 | 0 | ||
EQUITY RESIDENTIAL | REIT | 29476L107 | 311,849,230 | 4,941,360 | SH | SOLE | 4,941,360 | 0 | 0 | ||
ERIE INDTY CO | Common Stock | 29530P102 | 1,606,280 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ESAB CORPORATION | Common Stock | 29605J106 | 1,747,006 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
ESSENTIAL UTILS INC | Common Stock | 29670G102 | 802,543,570 | 21,661,095 | SH | SOLE | 21,661,095 | 0 | 0 | ||
ESSEX PPTY TR INC | REIT | 297178105 | 55,093,266 | 225,045 | SH | SOLE | 225,045 | 0 | 0 | ||
ETSY INC | Common Stock | 29786A106 | 21,880,448 | 318,400 | SH | SOLE | 318,400 | 0 | 0 | ||
EUROPEAN WAX CTR INC | Common Stock | 29882P106 | 946,242 | 72,900 | SH | SOLE | 72,900 | 0 | 0 | ||
EVERCORE INC | Common Stock | 29977A105 | 5,816,218 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
EVERBRIDGE INC | Common Stock | 29978A104 | 55,728 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
EVERGY INC | Common Stock | 30034W106 | 4,654,736 | 87,200 | SH | SOLE | 87,200 | 0 | 0 | ||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 38,631,383 | 646,334 | SH | SOLE | 646,334 | 0 | 0 | ||
EXACT SCIENCES CORP | Common Stock | 30063P105 | 15,690,432 | 227,200 | SH | SOLE | 227,200 | 0 | 0 | ||
EXELON CORP | Common Stock | 30161N101 | 83,111,603 | 2,212,180 | SH | SOLE | 2,212,180 | 0 | 0 | ||
EXELIXIS INC | Common Stock | 30161Q104 | 13,955,613 | 588,100 | SH | SOLE | 588,100 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 4,499,700 | 141,500 | SH | SOLE | 141,500 | 0 | 0 | ||
EXPEDIA GROUP INC | Common Stock | 30212P303 | 1,450,094 | 10,527 | SH | SOLE | 10,527 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | Common Stock | 302130109 | 4,302,241 | 35,389 | SH | SOLE | 35,389 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 228,898,845 | 1,557,135 | SH | SOLE | 1,557,135 | 0 | 0 | ||
EXTREME NETWORKS | Common Stock | 30226D106 | 11,675,018 | 1,011,700 | SH | SOLE | 1,011,700 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 109,098,447 | 938,562 | SH | SOLE | 938,562 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | Common Stock | 30233G209 | 2,687,100 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
FIGS INC | Common Stock | 30260D103 | 2,387,412 | 479,400 | SH | SOLE | 479,400 | 0 | 0 | ||
FTI CONSULTING INC | Common Stock | 302941109 | 714,986 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 1,656,317,750 | 3,411,009 | SH | SOLE | 3,411,009 | 0 | 0 | ||
FACTSET RESH SYS INC | Common Stock | 303075105 | 2,479,606 | 5,457 | SH | SOLE | 5,457 | 0 | 0 | ||
FAIR ISAAC CORP | Common Stock | 303250104 | 4,506,094 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
FATE THERAPEUTICS INC | Common Stock | 31189P102 | 974,018 | 132,700 | SH | SOLE | 132,700 | 0 | 0 | ||
FASTENAL CO | Common Stock | 311900104 | 26,829,832 | 347,807 | SH | SOLE | 347,807 | 0 | 0 | ||
FEDERATED HERMES INC | Common Stock | 314211103 | 1,083,600 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FEDEX CORP | Common Stock | 31428X106 | 71,110,598 | 245,429 | SH | SOLE | 245,429 | 0 | 0 | ||
F5 INC | Common Stock | 315616102 | 4,208,898 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | Common Stock | 31620M106 | 24,206,269 | 326,318 | SH | SOLE | 326,318 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | Common Stock | 31620R303 | 11,581,110 | 218,100 | SH | SOLE | 218,100 | 0 | 0 | ||
FIFTH THIRD BANCORP | Common Stock | 316773100 | 12,269,030 | 329,724 | SH | SOLE | 329,724 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | Common Stock | 31946M103 | 5,887,635 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
FIRST HORIZON CORPORATION | Common Stock | 320517105 | 26,092,220 | 1,694,300 | SH | SOLE | 1,694,300 | 0 | 0 | ||
FIRST INDL RLTY TR INC | REIT | 32054K103 | 2,448,364 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
FIRST SOLAR INC | Common Stock | 336433107 | 1,164,889 | 6,901 | SH | SOLE | 6,901 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | Common Stock | 33767E202 | 6,360,033 | 38,380 | SH | SOLE | 38,380 | 0 | 0 | ||
FISERV INC | Common Stock | 337738108 | 22,185,893 | 138,818 | SH | SOLE | 138,818 | 0 | 0 | ||
FIVE BELOW INC | Common Stock | 33829M101 | 7,237,062 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
FIVE9 INC | Common Stock | 338307101 | 2,024,786 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
FLUOR CORP NEW | Common Stock | 343412102 | 1,547,448 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
FLOWSERVE CORP | Common Stock | 34354P105 | 1,041,504 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | Depository Receipt | 344419106 | 5,028,422 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
FOOT LOCKER INC | Common Stock | 344849104 | 806,550 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
FORD MTR CO DEL | Common Stock | 345370860 | 17,513,823 | 1,318,812 | SH | SOLE | 1,318,812 | 0 | 0 | ||
FORESTAR GROUP INC | Common Stock | 346232101 | 40 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FORTIS INC | Common Stock | 349553107 | 64,488,663 | 1,630,592 | SH | SOLE | 1,630,592 | 0 | 0 | ||
FORTINET INC | Common Stock | 34959E109 | 10,609,909 | 155,320 | SH | SOLE | 155,320 | 0 | 0 | ||
FORTIVE CORP | Common Stock | 34959J108 | 212,578,903 | 2,471,273 | SH | SOLE | 2,471,273 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | Common Stock | 34984V209 | 4,567,228 | 228,590 | SH | SOLE | 228,590 | 0 | 0 | ||
FORWARD AIR CORP | Common Stock | 349853101 | 2,883,897 | 92,700 | SH | SOLE | 92,700 | 0 | 0 | ||
FOX CORP | Common Stock | 35137L105 | 7,154,545 | 228,799 | SH | SOLE | 228,799 | 0 | 0 | ||
FOX CORP | Common Stock | 35137L204 | 12,632,811 | 441,398 | SH | SOLE | 441,398 | 0 | 0 | ||
FOX FACTORY HLDG CORP | Common Stock | 35138V102 | 4,285,361 | 82,300 | SH | SOLE | 82,300 | 0 | 0 | ||
FRANCO NEV CORP | Common Stock | 351858105 | 71,078,258 | 595,952 | SH | SOLE | 595,952 | 0 | 0 | ||
FRESHPET INC | Common Stock | 358039105 | 498,198 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
FRESHWORKS INC | Common Stock | 358054104 | 6,513,717 | 357,700 | SH | SOLE | 357,700 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | Common Stock | 35909D109 | 335,257,143 | 13,683,965 | SH | SOLE | 13,683,965 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | Depository Receipt | 35969L108 | 13,982,464 | 1,923,310 | SH | SOLE | 1,923,310 | 0 | 0 | ||
FUSION PHARMACEUTICALS INC | Common Stock | 36118A100 | 66,453,715 | 3,116,966 | SH | SOLE | 3,116,966 | 0 | 0 | ||
FUTU HLDGS LTD | Depository Receipt | 36118L106 | 1,516,200 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
GDS HLDGS LTD | Depository Receipt | 36165L108 | 64,593,611 | 9,713,325 | SH | SOLE | 9,713,325 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | Common Stock | 36168Q104 | 13,248,105 | 383,815 | SH | SOLE | 383,815 | 0 | 0 | ||
G III APPAREL GROUP LTD | Common Stock | 36237H101 | 1,163,301 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | Common Stock | 36266G107 | 46,138,916 | 507,523 | SH | SOLE | 507,523 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | Common Stock | 363576109 | 15,394,213 | 61,567 | SH | SOLE | 61,567 | 0 | 0 | ||
GAMESTOP CORP NEW | Common Stock | 36467W109 | 1,226,960 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
GAP INC | Common Stock | 364760108 | 11,852,010 | 430,200 | SH | SOLE | 430,200 | 0 | 0 | ||
GARTNER INC | Common Stock | 366651107 | 4,039,778 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | ||
GENERAC HLDGS INC | Common Stock | 368736104 | 668,542 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 56,397,434 | 199,644 | SH | SOLE | 199,644 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common Stock | 369604301 | 1,250,079,198 | 7,121,741 | SH | SOLE | 7,121,741 | 0 | 0 | ||
GENERAL MLS INC | Common Stock | 370334104 | 101,207,897 | 1,446,447 | SH | SOLE | 1,446,447 | 0 | 0 | ||
GENERAL MTRS CO | Common Stock | 37045V100 | 31,365,602 | 691,634 | SH | SOLE | 691,634 | 0 | 0 | ||
GENUINE PARTS CO | Common Stock | 372460105 | 2,369,809 | 15,296 | SH | SOLE | 15,296 | 0 | 0 | ||
GIBRALTAR INDS INC | Common Stock | 374689107 | 1,481,752 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 103,314,950 | 1,410,443 | SH | SOLE | 1,410,443 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | Common Stock | 375916103 | 20,932,603 | 563,498 | SH | SOLE | 563,498 | 0 | 0 | ||
GITLAB INC | Common Stock | 37637K108 | 18,592,416 | 318,800 | SH | SOLE | 318,800 | 0 | 0 | ||
GLOBAL PMTS INC | Common Stock | 37940X102 | 38,220,612 | 285,954 | SH | SOLE | 285,954 | 0 | 0 | ||
GLOBE LIFE INC | Common Stock | 37959E102 | 849,501 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 261,345,291 | 625,692 | SH | SOLE | 625,692 | 0 | 0 | ||
GOODRX HLDGS INC | Common Stock | 38246G108 | 1,114,288 | 156,942 | SH | SOLE | 156,942 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | Common Stock | 382550101 | 855,379 | 62,300 | SH | SOLE | 62,300 | 0 | 0 | ||
GRACO INC | Common Stock | 384109104 | 224,304 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 7,904,421 | 7,770 | SH | SOLE | 7,770 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 | 204,561 | 700 | SH | SOLE | 700 | 0 | 0 | ||
GROUPON INC | Common Stock | 399473206 | 169,418 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | Depository Receipt | 400506101 | 4,552,443 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | Depository Receipt | 40051E202 | 13,480,164 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
HF SINCLAIR CORP | Common Stock | 403949100 | 5,457,448 | 90,400 | SH | SOLE | 90,400 | 0 | 0 | ||
HCA HEALTHCARE INC | Common Stock | 40412C101 | 77,555,731 | 232,530 | SH | SOLE | 232,530 | 0 | 0 | ||
HCI GROUP INC | Common Stock | 40416E103 | 1,392,960 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
HP INC | Common Stock | 40434L105 | 14,354,832 | 475,011 | SH | SOLE | 475,011 | 0 | 0 | ||
HALLIBURTON CO | Common Stock | 406216101 | 13,495,634 | 342,355 | SH | SOLE | 342,355 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 7,005,096 | 172,200 | SH | SOLE | 172,200 | 0 | 0 | ||
HANESBRANDS INC | Common Stock | 410345102 | 1,833,368 | 316,098 | SH | SOLE | 316,098 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | Common Stock | 416515104 | 20,096,502 | 195,017 | SH | SOLE | 195,017 | 0 | 0 | ||
HASBRO INC | Common Stock | 418056107 | 1,287,073 | 22,772 | SH | SOLE | 22,772 | 0 | 0 | ||
HASHICORP INC | Common Stock | 418100103 | 9,483,705 | 351,900 | SH | SOLE | 351,900 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | Common Stock | 419870100 | 4,328,807 | 384,100 | SH | SOLE | 384,100 | 0 | 0 | ||
HEALTHCARE RLTY TR | REIT | 42226K105 | 154,832,993 | 10,942,261 | SH | SOLE | 10,942,261 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | REIT | 42250P103 | 10,864,350 | 579,432 | SH | SOLE | 579,432 | 0 | 0 | ||
HEICO CORP NEW | Common Stock | 422806109 | 430,323 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
HEICO CORP NEW | Common Stock | 422806208 | 7,306,454 | 47,463 | SH | SOLE | 47,463 | 0 | 0 | ||
HELLO GROUP INC | Depository Receipt | 423403104 | 3,835,054 | 617,561 | SH | SOLE | 617,561 | 0 | 0 | ||
HELMERICH & PAYNE INC | Common Stock | 423452101 | 6,998,784 | 166,400 | SH | SOLE | 166,400 | 0 | 0 | ||
HERSHEY CO | Common Stock | 427866108 | 57,243,295 | 294,310 | SH | SOLE | 294,310 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | Common Stock | 42806J700 | 2,720,925 | 347,500 | SH | SOLE | 347,500 | 0 | 0 | ||
HESS CORP | Common Stock | 42809H107 | 56,326,602 | 369,016 | SH | SOLE | 369,016 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | Common Stock | 42824C109 | 14,398,037 | 812,072 | SH | SOLE | 812,072 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | Common Stock | 43300A203 | 16,778,538 | 78,658 | SH | SOLE | 78,658 | 0 | 0 | ||
HOLOGIC INC | Common Stock | 436440101 | 35,387,057 | 453,913 | SH | SOLE | 453,913 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 202,080,096 | 526,799 | SH | SOLE | 526,799 | 0 | 0 | ||
HONDA MOTOR LTD | Depository Receipt | 438128308 | 3,253,902 | 87,400 | SH | SOLE | 87,400 | 0 | 0 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 149,263,342 | 727,227 | SH | SOLE | 727,227 | 0 | 0 | ||
HORMEL FOODS CORP | Common Stock | 440452100 | 20,321,541 | 582,446 | SH | SOLE | 582,446 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 3,023,416 | 146,200 | SH | SOLE | 146,200 | 0 | 0 | ||
HOWARD HUGHES HOLDINGS INC | Common Stock | 44267T102 | 1,793,714 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
HOWMET AEROSPACE INC | Common Stock | 443201108 | 16,481,160 | 240,847 | SH | SOLE | 240,847 | 0 | 0 | ||
H WORLD GROUP LTD | Depository Receipt | 44332N106 | 58,066,718 | 1,500,432 | SH | SOLE | 1,500,432 | 0 | 0 | ||
HUBSPOT INC | Common Stock | 443573100 | 8,942,264 | 14,272 | SH | SOLE | 14,272 | 0 | 0 | ||
HUDBAY MINERALS INC | Common Stock | 443628102 | 7,744,423 | 1,105,500 | SH | SOLE | 1,105,500 | 0 | 0 | ||
HUDSON PAC PPTYS INC | REIT | 444097109 | 27,861,426 | 4,319,601 | SH | SOLE | 4,319,601 | 0 | 0 | ||
HUMANA INC | Common Stock | 444859102 | 182,799,452 | 527,225 | SH | SOLE | 527,225 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | Common Stock | 445658107 | 6,234,134 | 31,288 | SH | SOLE | 31,288 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | Common Stock | 446150104 | 11,017,473 | 789,783 | SH | SOLE | 789,783 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | Common Stock | 446413106 | 28,651,501 | 98,300 | SH | SOLE | 98,300 | 0 | 0 | ||
HUNTSMAN CORP | Common Stock | 447011107 | 3,966,972 | 152,400 | SH | SOLE | 152,400 | 0 | 0 | ||
HURON CONSULTING GROUP INC | Common Stock | 447462102 | 1,851,626 | 19,164 | SH | SOLE | 19,164 | 0 | 0 | ||
IPG PHOTONICS CORP | Common Stock | 44980X109 | 997,590 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | Common Stock | 450056106 | 1,856,000 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ITT INC | Common Stock | 45073V108 | 2,448,540 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
IDEX CORP | Common Stock | 45167R104 | 7,270,820 | 29,796 | SH | SOLE | 29,796 | 0 | 0 | ||
IDEXX LABS INC | Common Stock | 45168D104 | 67,188,349 | 124,439 | SH | SOLE | 124,439 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | Common Stock | 452308109 | 21,862,455 | 81,476 | SH | SOLE | 81,476 | 0 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 38,360,479 | 279,351 | SH | SOLE | 279,351 | 0 | 0 | ||
IMPERIAL OIL LTD | Common Stock | 453038408 | 1,472,096 | 21,322 | SH | SOLE | 21,322 | 0 | 0 | ||
INARI MED INC | Common Stock | 45332Y109 | 1,257,076 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
INCYTE CORP | Common Stock | 45337C102 | 23,948,251 | 420,366 | SH | SOLE | 420,366 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | REIT | 456237106 | 4 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INFORMATICA INC | Common Stock | 45674M101 | 2,570,590,645 | 73,445,447 | SH | SOLE | 73,445,447 | 0 | 0 | ||
INFOSYS LTD | Depository Receipt | 456788108 | 281,827,326 | 15,718,200 | SH | SOLE | 15,718,200 | 0 | 0 | ||
INGERSOLL RAND INC | Common Stock | 45687V106 | 23,047,688 | 242,735 | SH | SOLE | 242,735 | 0 | 0 | ||
INNOSPEC INC | Common Stock | 45768S105 | 1,044,414 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
INSPIRE MED SYS INC | Common Stock | 457730109 | 13,231,064 | 61,600 | SH | SOLE | 61,600 | 0 | 0 | ||
INSPERITY INC | Common Stock | 45778Q107 | 2,236,044 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | Common Stock | 45780R101 | 4,450,156 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | REIT | 45781V101 | 1,356,374 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
INSULET CORP | Common Stock | 45784P101 | 73,631,897 | 429,591 | SH | SOLE | 429,591 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 49,168,586 | 1,113,167 | SH | SOLE | 1,113,167 | 0 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CO | Common Stock | 45828L108 | 717,840 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | Common Stock | 45841N107 | 1,358,058 | 12,157 | SH | SOLE | 12,157 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | Common Stock | 45866F104 | 17,972,546 | 130,776 | SH | SOLE | 130,776 | 0 | 0 | ||
INTERDIGITAL INC | Common Stock | 45867G101 | 5,035,558 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | Common Stock | 459044103 | 1,038,590 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | Common Stock | 459200101 | 53,755,431 | 281,501 | SH | SOLE | 281,501 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | Common Stock | 459506101 | 74,163,623 | 862,468 | SH | SOLE | 862,468 | 0 | 0 | ||
INTERNATIONAL PAPER CO | Common Stock | 460146103 | 15,728,962 | 403,100 | SH | SOLE | 403,100 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | Common Stock | 460690100 | 148,057,679 | 4,537,471 | SH | SOLE | 4,537,471 | 0 | 0 | ||
INVESCO QQQ TR | Public Fund | 46090E103 | 790,337,800 | 1,780,000 | SH | SOLE | 1,780,000 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | Common Stock | 46116X101 | 10,546,080 | 152,400 | SH | SOLE | 152,400 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 322,376,920 | 807,780 | SH | SOLE | 807,780 | 0 | 0 | ||
INTUIT | Common Stock | 461202103 | 90,366,900 | 139,026 | SH | SOLE | 139,026 | 0 | 0 | ||
INVITATION HOMES INC | REIT | 46187W107 | 558,610,936 | 15,686,912 | SH | SOLE | 15,686,912 | 0 | 0 | ||
IQVIA HLDGS INC | Common Stock | 46266C105 | 807,183,153 | 3,191,835 | SH | SOLE | 3,191,835 | 0 | 0 | ||
IQIYI INC | Depository Receipt | 46267X108 | 3,168,735 | 749,110 | SH | SOLE | 749,110 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | Common Stock | 46269C102 | 9,687,048 | 370,300 | SH | SOLE | 370,300 | 0 | 0 | ||
IROBOT CORP | Common Stock | 462726100 | 553,632 | 63,200 | SH | SOLE | 63,200 | 0 | 0 | ||
IRON MTN INC DEL | REIT | 46284V101 | 71,947,568 | 896,990 | SH | SOLE | 896,990 | 0 | 0 | ||
ISHARES TR | Public Fund | 464287481 | 2,625,220 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
ISHARES TR | Public Fund | 464287655 | 362,346,900 | 1,723,000 | SH | SOLE | 1,723,000 | 0 | 0 | ||
ISHARES TR | Public Fund | 464287721 | 6,753,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ITRON INC | Common Stock | 465741106 | 1,295,280 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
JOYY INC | Depository Receipt | 46591M109 | 20,428,025 | 664,326 | SH | SOLE | 664,326 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 622,244,569 | 3,106,563 | SH | SOLE | 3,106,563 | 0 | 0 | ||
JABIL INC | Common Stock | 466313103 | 3,448,409 | 25,744 | SH | SOLE | 25,744 | 0 | 0 | ||
JACKSON FINANCIAL INC | Common Stock | 46817M107 | 18,916,040 | 286,000 | SH | SOLE | 286,000 | 0 | 0 | ||
JACOBS SOLUTIONS INC | Common Stock | 46982L108 | 17,367,032 | 112,971 | SH | SOLE | 112,971 | 0 | 0 | ||
JD.COM INC | Depository Receipt | 47215P106 | 39,887,044 | 1,456,263 | SH | SOLE | 1,456,263 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | Common Stock | 47233W109 | 4,277,700 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 551,634,315 | 3,487,163 | SH | SOLE | 3,487,163 | 0 | 0 | ||
JONES LANG LASALLE INC | Common Stock | 48020Q107 | 9,852,045 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 31,015,514 | 836,900 | SH | SOLE | 836,900 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 116,995,805 | 167,479 | SH | SOLE | 167,479 | 0 | 0 | ||
KE HLDGS INC | Depository Receipt | 482497104 | 9,657,819 | 703,410 | SH | SOLE | 703,410 | 0 | 0 | ||
KKR & CO INC | Common Stock | 48251W104 | 108,030,765 | 1,074,078 | SH | SOLE | 1,074,078 | 0 | 0 | ||
KANZHUN LIMITED | Depository Receipt | 48553T106 | 49,014,055 | 2,796,010 | SH | SOLE | 2,796,010 | 0 | 0 | ||
KB HOME | Common Stock | 48666K109 | 13,757,808 | 194,100 | SH | SOLE | 194,100 | 0 | 0 | ||
KELLANOVA | Common Stock | 487836108 | 18,881,294 | 329,574 | SH | SOLE | 329,574 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | Common Stock | 489398107 | 2,024,880 | 236,000 | SH | SOLE | 236,000 | 0 | 0 | ||
KENVUE INC | Common Stock | 49177J102 | 70,886,822 | 3,303,207 | SH | SOLE | 3,303,207 | 0 | 0 | ||
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 93,853,052 | 3,060,093 | SH | SOLE | 3,060,093 | 0 | 0 | ||
KEYCORP | Common Stock | 493267108 | 10,004,568 | 632,800 | SH | SOLE | 632,800 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 15,134,613 | 96,781 | SH | SOLE | 96,781 | 0 | 0 | ||
KILROY RLTY CORP | REIT | 49427F108 | 141,137,689 | 3,874,216 | SH | SOLE | 3,874,216 | 0 | 0 | ||
KIMBERLY-CLARK CORP | Common Stock | 494368103 | 127,889,638 | 988,710 | SH | SOLE | 988,710 | 0 | 0 | ||
KIMCO RLTY CORP | REIT | 49446R109 | 200,042,590 | 10,201,050 | SH | SOLE | 10,201,050 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common Stock | 49456B101 | 2,613,523 | 142,504 | SH | SOLE | 142,504 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | Depository Receipt | 49639K101 | 67,003,448 | 22,040,608 | SH | SOLE | 22,040,608 | 0 | 0 | ||
KNIFE RIVER CORP | Common Stock | 498894104 | 1,216,200 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
KOHLS CORP | Common Stock | 500255104 | 9,138,525 | 313,500 | SH | SOLE | 313,500 | 0 | 0 | ||
KRAFT HEINZ CO | Common Stock | 500754106 | 65,488,939 | 1,774,768 | SH | SOLE | 1,774,768 | 0 | 0 | ||
KROGER CO | Common Stock | 501044101 | 111,034,783 | 1,943,546 | SH | SOLE | 1,943,546 | 0 | 0 | ||
KURA SUSHI USA INC | Common Stock | 501270102 | 564,284 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
KYNDRYL HLDGS INC | Common Stock | 50155Q100 | 1,967,104 | 90,400 | SH | SOLE | 90,400 | 0 | 0 | ||
LI AUTO INC | Depository Receipt | 50202M102 | 16,372,669 | 540,709 | SH | SOLE | 540,709 | 0 | 0 | ||
LPL FINL HLDGS INC | Common Stock | 50212V100 | 207,073,883 | 783,777 | SH | SOLE | 783,777 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 24,537,400 | 115,145 | SH | SOLE | 115,145 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | Common Stock | 50540R409 | 5,000,986 | 22,892 | SH | SOLE | 22,892 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 400,113,901 | 411,822 | SH | SOLE | 411,822 | 0 | 0 | ||
LANDSTAR SYS INC | Common Stock | 515098101 | 1,561,356 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
LANTHEUS HLDGS INC | Common Stock | 516544103 | 15,846,304 | 254,600 | SH | SOLE | 254,600 | 0 | 0 | ||
LAS VEGAS SANDS CORP | Common Stock | 517834107 | 18,416,884 | 356,226 | SH | SOLE | 356,226 | 0 | 0 | ||
LAUDER ESTEE COS INC | Common Stock | 518439104 | 81,148,722 | 526,427 | SH | SOLE | 526,427 | 0 | 0 | ||
LAUREATE EDUCATION INC | Common Stock | 518613203 | 2,608,030 | 179,000 | SH | SOLE | 179,000 | 0 | 0 | ||
LEAR CORP | Common Stock | 521865204 | 2,636,816 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
LEIDOS HOLDINGS INC | Common Stock | 525327102 | 24,212,323 | 184,700 | SH | SOLE | 184,700 | 0 | 0 | ||
LENNAR CORP | Common Stock | 526057104 | 2,080,786 | 12,099 | SH | SOLE | 12,099 | 0 | 0 | ||
LENNAR CORP | Common Stock | 526057302 | 154 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LIBERTY BROADBAND CORP | Common Stock | 530307305 | 6,701,633 | 117,100 | SH | SOLE | 117,100 | 0 | 0 | ||
LIBERTY ENERGY INC | Common Stock | 53115L104 | 2,666,664 | 128,700 | SH | SOLE | 128,700 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | Common Stock | 531229722 | 1,971,812 | 44,998 | SH | SOLE | 44,998 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | Common Stock | 531229748 | 634,191 | 14,975 | SH | SOLE | 14,975 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | Common Stock | 531229755 | 9,483,792 | 144,570 | SH | SOLE | 144,570 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | Common Stock | 531229771 | 1,121,640 | 19,095 | SH | SOLE | 19,095 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | Common Stock | 531229789 | 3,002,047 | 101,045 | SH | SOLE | 101,045 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | Common Stock | 531229813 | 2,118,501 | 71,330 | SH | SOLE | 71,330 | 0 | 0 | ||
LIFE TIME GROUP HOLDINGS INC | Common Stock | 53190C102 | 1,424,736 | 91,800 | SH | SOLE | 91,800 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | Common Stock | 53229C107 | 2,628,217 | 186,700 | SH | SOLE | 186,700 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 614,382,241 | 789,735 | SH | SOLE | 789,735 | 0 | 0 | ||
LIQUIDIA CORPORATION | Common Stock | 53635D202 | 982,350 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | ||
LITHIA MTRS INC | Common Stock | 536797103 | 218,980,650 | 727,849 | SH | SOLE | 727,849 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | Common Stock | 538034109 | 906,099,859 | 8,566,700 | SH | SOLE | 8,566,700 | 0 | 0 | ||
LIVERAMP HLDGS INC | Common Stock | 53815P108 | 1,728,450 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 147,602,131 | 324,493 | SH | SOLE | 324,493 | 0 | 0 | ||
LOEWS CORP | Common Stock | 540424108 | 13,597,172 | 173,677 | SH | SOLE | 173,677 | 0 | 0 | ||
LOUISIANA PAC CORP | Common Stock | 546347105 | 11,722,227 | 139,700 | SH | SOLE | 139,700 | 0 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 84,730,840 | 332,630 | SH | SOLE | 332,630 | 0 | 0 | ||
LUCID GROUP INC | Common Stock | 549498103 | 518,130 | 181,800 | SH | SOLE | 181,800 | 0 | 0 | ||
LUFAX HOLDING LTD | Depository Receipt | 54975P201 | 4,293,006 | 1,017,300 | SH | SOLE | 1,017,300 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 47,324,513 | 121,143 | SH | SOLE | 121,143 | 0 | 0 | ||
LULUS FASHION LOUNGE HOLDING | Common Stock | 55003A108 | 10,500,000 | 7,500,000 | SH | SOLE | 7,500,000 | 0 | 0 | ||
LUMENTUM HLDGS INC | Common Stock | 55024U109 | 696,045 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | Common Stock | 550241103 | 585,312 | 375,200 | SH | SOLE | 375,200 | 0 | 0 | ||
LYELL IMMUNOPHARMA INC | Common Stock | 55083R104 | 1,311,764 | 588,235 | SH | SOLE | 588,235 | 0 | 0 | ||
LYFT INC | Common Stock | 55087P104 | 27,747,900 | 1,434,000 | SH | SOLE | 1,434,000 | 0 | 0 | ||
M & T BK CORP | Common Stock | 55261F104 | 11,541,682 | 79,357 | SH | SOLE | 79,357 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 3,420,270 | 72,448 | SH | SOLE | 72,448 | 0 | 0 | ||
MSCI INC | Common Stock | 55354G100 | 44,669,546 | 79,703 | SH | SOLE | 79,703 | 0 | 0 | ||
MACYS INC | Common Stock | 55616P104 | 8,101,947 | 405,300 | SH | SOLE | 405,300 | 0 | 0 | ||
MADDEN STEVEN LTD | Common Stock | 556269108 | 4,485,908 | 106,100 | SH | SOLE | 106,100 | 0 | 0 | ||
MADISON SQUARE GARDEN ENTMT | Common Stock | 558256103 | 3,332,850 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
MAGNA INTL INC | Common Stock | 559222401 | 45,235,710 | 829,587 | SH | SOLE | 829,587 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 16,164,858 | 64,600 | SH | SOLE | 64,600 | 0 | 0 | ||
MANULIFE FINL CORP | Common Stock | 56501R106 | 136,846,494 | 5,474,062 | SH | SOLE | 5,474,062 | 0 | 0 | ||
MARATHON OIL CORP | Common Stock | 565849106 | 7,531,752 | 265,764 | SH | SOLE | 265,764 | 0 | 0 | ||
MARATHON PETE CORP | Common Stock | 56585A102 | 244,430,784 | 1,213,056 | SH | SOLE | 1,213,056 | 0 | 0 | ||
MARKEL GROUP INC | Common Stock | 570535104 | 19,135,654 | 12,577 | SH | SOLE | 12,577 | 0 | 0 | ||
MARKETAXESS HLDGS INC | Common Stock | 57060D108 | 942,775 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | Common Stock | 57164Y107 | 851,067 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 53,271,372 | 258,624 | SH | SOLE | 258,624 | 0 | 0 | ||
MARRIOTT INTL INC NEW | Common Stock | 571903202 | 16,272,733 | 64,495 | SH | SOLE | 64,495 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | Common Stock | 573284106 | 55,156,370 | 89,840 | SH | SOLE | 89,840 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 96,344,491 | 1,359,262 | SH | SOLE | 1,359,262 | 0 | 0 | ||
MASCO CORP | Common Stock | 574599106 | 29,690,432 | 376,400 | SH | SOLE | 376,400 | 0 | 0 | ||
MASTEC INC | Common Stock | 576323109 | 5,399,175 | 57,900 | SH | SOLE | 57,900 | 0 | 0 | ||
MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 2,029,302,270 | 4,213,930 | SH | SOLE | 4,213,930 | 0 | 0 | ||
MATCH GROUP INC NEW | Common Stock | 57667L107 | 57,733,416 | 1,591,329 | SH | SOLE | 1,591,329 | 0 | 0 | ||
MATTEL INC | Common Stock | 577081102 | 7,302,382 | 368,621 | SH | SOLE | 368,621 | 0 | 0 | ||
MCCORMICK & CO INC | Common Stock | 579780206 | 44,016,662 | 573,059 | SH | SOLE | 573,059 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 183,385,355 | 650,418 | SH | SOLE | 650,418 | 0 | 0 | ||
MCGRATH RENTCORP | Common Stock | 580589109 | 16,654,950 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 133,628,407 | 248,912 | SH | SOLE | 248,912 | 0 | 0 | ||
MEDIFAST INC | Common Stock | 58470H101 | 501,992 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
MEDPACE HLDGS INC | Common Stock | 58506Q109 | 27,401,370 | 67,800 | SH | SOLE | 67,800 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | Depository Receipt | 585464100 | 7,409,717 | 1,027,700 | SH | SOLE | 1,027,700 | 0 | 0 | ||
MERCADOLIBRE INC | Common Stock | 58733R102 | 348,692,751 | 230,623 | SH | SOLE | 230,623 | 0 | 0 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 511,961,778 | 3,879,968 | SH | SOLE | 3,879,968 | 0 | 0 | ||
MERITAGE HOMES CORP | Common Stock | 59001A102 | 2,000,244 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | Common Stock | 59045L106 | 917,952 | 204,900 | SH | SOLE | 204,900 | 0 | 0 | ||
METHANEX CORP | Common Stock | 59151K108 | 3,064,784 | 68,700 | SH | SOLE | 68,700 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 45,848,152 | 618,650 | SH | SOLE | 618,650 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | Common Stock | 592688105 | 16,774,254 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 2,642,931,486 | 6,281,925 | SH | SOLE | 6,281,925 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | Common Stock | 595017104 | 123,539,551 | 1,377,099 | SH | SOLE | 1,377,099 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 348,893,215 | 2,959,481 | SH | SOLE | 2,959,481 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | Common Stock | 59522J103 | 190,085,863 | 1,444,641 | SH | SOLE | 1,444,641 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | Common Stock | 603158106 | 1,207,566 | 16,041 | SH | SOLE | 16,041 | 0 | 0 | ||
MOBILEYE GLOBAL INC | Common Stock | 60741F104 | 428,592 | 13,331 | SH | SOLE | 13,331 | 0 | 0 | ||
MODERNA INC | Common Stock | 60770K107 | 25,194,833 | 236,438 | SH | SOLE | 236,438 | 0 | 0 | ||
MOELIS & CO | Common Stock | 60786M105 | 1,061,599 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
MOHAWK INDS INC | Common Stock | 608190104 | 5,274,867 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 28,076,122 | 68,340 | SH | SOLE | 68,340 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | Common Stock | 60871R209 | 20,894,575 | 310,700 | SH | SOLE | 310,700 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 210,590,520 | 3,008,436 | SH | SOLE | 3,008,436 | 0 | 0 | ||
MONGODB INC | Common Stock | 60937P106 | 2,325,422 | 6,484 | SH | SOLE | 6,484 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | Common Stock | 609839105 | 4,745,327 | 7,005 | SH | SOLE | 7,005 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | Common Stock | 61174X109 | 88,793,911 | 1,497,873 | SH | SOLE | 1,497,873 | 0 | 0 | ||
MOODYS CORP | Common Stock | 615369105 | 22,359,477 | 56,890 | SH | SOLE | 56,890 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 330,440,302 | 3,509,349 | SH | SOLE | 3,509,349 | 0 | 0 | ||
MORNINGSTAR INC | Common Stock | 617700109 | 4,612,598 | 14,958 | SH | SOLE | 14,958 | 0 | 0 | ||
MOSAIC CO NEW | Common Stock | 61945C103 | 4,339,902 | 133,700 | SH | SOLE | 133,700 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 29,784,952 | 83,906 | SH | SOLE | 83,906 | 0 | 0 | ||
MR COOPER GROUP INC | Common Stock | 62482R107 | 5,534,450 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
MURPHY OIL CORP | Common Stock | 626717102 | 11,771,178 | 257,575 | SH | SOLE | 257,575 | 0 | 0 | ||
N-ABLE INC | Common Stock | 62878D100 | 68,991,995 | 5,278,653 | SH | SOLE | 5,278,653 | 0 | 0 | ||
NIO INC | Depository Receipt | 62914V106 | 13,890,996 | 3,086,888 | SH | SOLE | 3,086,888 | 0 | 0 | ||
NVR INC | Common Stock | 62944T105 | 24,494,279 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
NASDAQ INC | Common Stock | 631103108 | 14,102,661 | 223,497 | SH | SOLE | 223,497 | 0 | 0 | ||
NNN REIT INC | Common Stock | 637417106 | 1,196,720 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | Common Stock | 638517102 | 1,475,880 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NETAPP INC | Common Stock | 64110D104 | 18,236,123 | 173,727 | SH | SOLE | 173,727 | 0 | 0 | ||
NETFLIX INC | Common Stock | 64110L106 | 811,072,817 | 1,335,473 | SH | SOLE | 1,335,473 | 0 | 0 | ||
NETEASE INC | Depository Receipt | 64110W102 | 33,876,078 | 327,400 | SH | SOLE | 327,400 | 0 | 0 | ||
NET LEASE OFFICE PROPERTIES | Common Stock | 64110Y108 | 9,568 | 402 | SH | SOLE | 402 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 26,004,678 | 188,549 | SH | SOLE | 188,549 | 0 | 0 | ||
NEVRO CORP | Common Stock | 64157F103 | 34,656 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 1,083,606 | 25,253 | SH | SOLE | 25,253 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | Depository Receipt | 647581206 | 11,165,052 | 128,600 | SH | SOLE | 128,600 | 0 | 0 | ||
NEWELL BRANDS INC | Common Stock | 651229106 | 6,312,383 | 786,100 | SH | SOLE | 786,100 | 0 | 0 | ||
NEWMARK GROUP INC | Common Stock | 65158N102 | 1,043,569 | 94,100 | SH | SOLE | 94,100 | 0 | 0 | ||
NEWMONT CORP | Common Stock | 651639106 | 75,631,539 | 2,110,255 | SH | SOLE | 2,110,255 | 0 | 0 | ||
NEXTRACKER INC | Common Stock | 65290E101 | 26,983,041 | 479,528 | SH | SOLE | 479,528 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 257,904,012 | 4,035,425 | SH | SOLE | 4,035,425 | 0 | 0 | ||
NIKE INC | Common Stock | 654106103 | 91,094,062 | 969,292 | SH | SOLE | 969,292 | 0 | 0 | ||
NIU TECHNOLOGIES | Depository Receipt | 65481N100 | 185,472 | 110,400 | SH | SOLE | 110,400 | 0 | 0 | ||
NORDSTROM INC | Common Stock | 655664100 | 8,055,298 | 397,400 | SH | SOLE | 397,400 | 0 | 0 | ||
NORFOLK SOUTHN CORP | Common Stock | 655844108 | 19,344,123 | 75,898 | SH | SOLE | 75,898 | 0 | 0 | ||
NORTHERN TR CORP | Common Stock | 665859104 | 37,023,976 | 416,374 | SH | SOLE | 416,374 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 66,528,953 | 138,990 | SH | SOLE | 138,990 | 0 | 0 | ||
MINISO GROUP HLDG LTD | Depository Receipt | 66981J102 | 55,144,693 | 2,689,985 | SH | SOLE | 2,689,985 | 0 | 0 | ||
NUCOR CORP | Common Stock | 670346105 | 39,999,548 | 202,120 | SH | SOLE | 202,120 | 0 | 0 | ||
NUTANIX INC | Common Stock | 67059N108 | 14,683,188 | 237,900 | SH | SOLE | 237,900 | 0 | 0 | ||
NVIDIA CORPORATION | Common Stock | 67066G104 | 3,474,883,038 | 3,845,769 | SH | SOLE | 3,845,769 | 0 | 0 | ||
NUTRIEN LTD | Common Stock | 67077M108 | 303,778,487 | 5,586,197 | SH | SOLE | 5,586,197 | 0 | 0 | ||
O-I GLASS INC | Common Stock | 67098H104 | 2,330,464 | 140,474 | SH | SOLE | 140,474 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 74,596,390 | 66,080 | SH | SOLE | 66,080 | 0 | 0 | ||
OCCIDENTAL PETE CORP | Common Stock | 674599105 | 2,908,562 | 44,754 | SH | SOLE | 44,754 | 0 | 0 | ||
OIL STS INTL INC | Common Stock | 678026105 | 1,048,432 | 170,200 | SH | SOLE | 170,200 | 0 | 0 | ||
OKTA INC | Common Stock | 679295105 | 795,112 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | Common Stock | 679580100 | 34,508,867 | 157,352 | SH | SOLE | 157,352 | 0 | 0 | ||
OLIN CORP | Common Stock | 680665205 | 88,200 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | Common Stock | 681116109 | 9,214,206 | 115,800 | SH | SOLE | 115,800 | 0 | 0 | ||
OMNICOM GROUP INC | Common Stock | 681919106 | 1,228,852 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
OMNICELL COM | Common Stock | 68213N109 | 2,519,626 | 86,200 | SH | SOLE | 86,200 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 18,815,708 | 255,822 | SH | SOLE | 255,822 | 0 | 0 | ||
ONEOK INC NEW | Common Stock | 682680103 | 3,133,525 | 39,086 | SH | SOLE | 39,086 | 0 | 0 | ||
OPEN TEXT CORP | Common Stock | 683715106 | 33,743,073 | 868,775 | SH | SOLE | 868,775 | 0 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 150,995,530 | 1,202,098 | SH | SOLE | 1,202,098 | 0 | 0 | ||
OPTION CARE HEALTH INC | Common Stock | 68404L201 | 3,763,188 | 112,200 | SH | SOLE | 112,200 | 0 | 0 | ||
ORGANON & CO | Common Stock | 68622V106 | 445,560 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
OSCAR HEALTH INC | Common Stock | 687793109 | 3,515,268 | 236,400 | SH | SOLE | 236,400 | 0 | 0 | ||
OSHKOSH CORP | Common Stock | 688239201 | 224,478 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 25,152,933 | 253,379 | SH | SOLE | 253,379 | 0 | 0 | ||
BEYOND INC | Common Stock | 690370101 | 2,786,616 | 77,600 | SH | SOLE | 77,600 | 0 | 0 | ||
OWENS CORNING NEW | Common Stock | 690742101 | 2,585,400 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
OXFORD INDS INC | Common Stock | 691497309 | 606,960 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
PBF ENERGY INC | Common Stock | 69318G106 | 3,385,116 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | ||
PG&E CORP | Common Stock | 69331C108 | 36,477,721 | 2,176,475 | SH | SOLE | 2,176,475 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | Common Stock | 693475105 | 46,399,562 | 287,126 | SH | SOLE | 287,126 | 0 | 0 | ||
PPG INDS INC | Common Stock | 693506107 | 74,167,065 | 511,850 | SH | SOLE | 511,850 | 0 | 0 | ||
PPL CORP | Common Stock | 69351T106 | 37,546,708 | 1,363,847 | SH | SOLE | 1,363,847 | 0 | 0 | ||
PVH CORPORATION | Common Stock | 693656100 | 393,708 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
PACCAR INC | Common Stock | 693718108 | 50,202,706 | 405,220 | SH | SOLE | 405,220 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 37,849,977 | 1,644,936 | SH | SOLE | 1,644,936 | 0 | 0 | ||
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 602,121,477 | 2,119,176 | SH | SOLE | 2,119,176 | 0 | 0 | ||
PAPA JOHNS INTL INC | Common Stock | 698813102 | 852,480 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
PAR PAC HOLDINGS INC | Common Stock | 69888T207 | 1,189,626 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | REIT | 700517105 | 4,005,210 | 229,000 | SH | SOLE | 229,000 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 38,499,573 | 69,270 | SH | SOLE | 69,270 | 0 | 0 | ||
PARSONS CORP DEL | Common Stock | 70202L102 | 1,750,245 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 18,213,196 | 91,519 | SH | SOLE | 91,519 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 25,114,565 | 204,516 | SH | SOLE | 204,516 | 0 | 0 | ||
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 59,106,148 | 882,313 | SH | SOLE | 882,313 | 0 | 0 | ||
PAYONEER GLOBAL INC | Common Stock | 70451X104 | 4,067,820 | 837,000 | SH | SOLE | 837,000 | 0 | 0 | ||
PEABODY ENERGY CORP | Common Stock | 704551100 | 8,269,725 | 340,879 | SH | SOLE | 340,879 | 0 | 0 | ||
PEGASYSTEMS INC | Common Stock | 705573103 | 1,027,776 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
PELOTON INTERACTIVE INC | Convertible Bond | 70614WAB6 | 37,269,351 | 44,100,000 | PRN | SOLE | 44,100,000 | 0 | 0 | ||
PEMBINA PIPELINE CORP | Common Stock | 706327103 | 188,813,729 | 5,344,325 | SH | SOLE | 5,344,325 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | Common Stock | 70959W103 | 971,940 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PENUMBRA INC | Common Stock | 70975L107 | 2,365,708 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 580,352,061 | 3,316,108 | SH | SOLE | 3,316,108 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | Common Stock | 71377A103 | 82,104 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
REVVITY INC | Common Stock | 714046109 | 958,755 | 9,131 | SH | SOLE | 9,131 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | Common Stock | 71601V105 | 136,265,039 | 59,765,368 | SH | OTR | 0 | 59,765,368 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | Depository Receipt | 71654V408 | 31,941,000 | 2,100,000 | SH | SOLE | 2,100,000 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 238,224,537 | 8,584,668 | SH | SOLE | 8,584,668 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 279,545,630 | 3,051,142 | SH | SOLE | 3,051,142 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 10,736,338 | 65,730 | SH | SOLE | 65,730 | 0 | 0 | ||
PINTEREST INC | Common Stock | 72352L106 | 8,067,709 | 232,700 | SH | SOLE | 232,700 | 0 | 0 | ||
PIONEER NAT RES CO | Common Stock | 723787107 | 73,915,537 | 281,583 | SH | SOLE | 281,583 | 0 | 0 | ||
PLANET LABS PBC | Common Stock | 72703X106 | 19,890,000 | 7,800,000 | SH | SOLE | 7,800,000 | 0 | 0 | ||
PLAYTIKA HLDG CORP | Common Stock | 72815L107 | 611,235 | 86,700 | SH | SOLE | 86,700 | 0 | 0 | ||
POLESTAR AUTOMOTIVE HLDG UK | Depository Receipt | 731105201 | 310,310 | 201,500 | SH | SOLE | 201,500 | 0 | 0 | ||
POOL CORP | Common Stock | 73278L105 | 2,839,026 | 7,036 | SH | SOLE | 7,036 | 0 | 0 | ||
PORTLAND GEN ELEC CO | Common Stock | 736508847 | 10,416,000 | 248,000 | SH | SOLE | 248,000 | 0 | 0 | ||
POST HLDGS INC | Common Stock | 737446104 | 1,328,500 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
POWER INTEGRATIONS INC | Common Stock | 739276103 | 1,724,355 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC | Common Stock | 73939C106 | 104,903,324 | 4,927,352 | SH | SOLE | 4,927,352 | 0 | 0 | ||
PRICE T ROWE GROUP INC | Common Stock | 74144T108 | 1,383,182 | 11,345 | SH | SOLE | 11,345 | 0 | 0 | ||
PRIMORIS SVCS CORP | Common Stock | 74164F103 | 1,323,331 | 31,086 | SH | SOLE | 31,086 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | Common Stock | 74251V102 | 19,920,434 | 230,801 | SH | SOLE | 230,801 | 0 | 0 | ||
PROCTER AND GAMBLE CO | Common Stock | 742718109 | 890,736,113 | 5,489,899 | SH | SOLE | 5,489,899 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | Common Stock | 74275K108 | 6,088,797 | 74,100 | SH | SOLE | 74,100 | 0 | 0 | ||
PROGRESSIVE CORP | Common Stock | 743315103 | 167,866,073 | 811,653 | SH | SOLE | 811,653 | 0 | 0 | ||
PROGYNY INC | Common Stock | 74340E103 | 919,415 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
PROLOGIS INC. | REIT | 74340W103 | 489,566,908 | 3,759,537 | SH | SOLE | 3,759,537 | 0 | 0 | ||
PROS HOLDINGS INC | Common Stock | 74346Y103 | 1,053,570 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | Common Stock | 744320102 | 17,774,830 | 151,404 | SH | SOLE | 151,404 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | Common Stock | 744573106 | 49,857,414 | 746,592 | SH | SOLE | 746,592 | 0 | 0 | ||
PUBLIC STORAGE | REIT | 74460D109 | 319,270,492 | 1,100,705 | SH | SOLE | 1,100,705 | 0 | 0 | ||
PULTE GROUP INC | Common Stock | 745867101 | 22,771,488 | 188,787 | SH | SOLE | 188,787 | 0 | 0 | ||
PURE STORAGE INC | Common Stock | 74624M102 | 10,813,920 | 208,000 | SH | SOLE | 208,000 | 0 | 0 | ||
QUAKER HOUGHTON | Common Stock | 747316107 | 1,252,025 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
QORVO INC | Common Stock | 74736K101 | 42,510,066 | 370,200 | SH | SOLE | 370,200 | 0 | 0 | ||
Q2 HLDGS INC | Common Stock | 74736L109 | 42,048 | 800 | SH | SOLE | 800 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 195,147,878 | 1,152,675 | SH | SOLE | 1,152,675 | 0 | 0 | ||
QUALYS INC | Common Stock | 74758T303 | 1,301,586 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
QUANTA SVCS INC | Common Stock | 74762E102 | 3,316,347 | 12,765 | SH | SOLE | 12,765 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 813,835 | 6,114 | SH | SOLE | 6,114 | 0 | 0 | ||
RB GLOBAL INC | Common Stock | 74935Q107 | 929,274 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
RH | Common Stock | 74967X103 | 940,302 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
RPM INTL INC | Common Stock | 749685103 | 20,162,025 | 169,500 | SH | SOLE | 169,500 | 0 | 0 | ||
RLX TECHNOLOGY INC | Depository Receipt | 74969N103 | 9,032,083 | 4,704,210 | SH | SOLE | 4,704,210 | 0 | 0 | ||
RALPH LAUREN CORP | Common Stock | 751212101 | 18,363,491 | 97,803 | SH | SOLE | 97,803 | 0 | 0 | ||
RAPID7 INC | Common Stock | 753422104 | 2,520,656 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
RAYMOND JAMES FINL INC | Common Stock | 754730109 | 14,505,553 | 112,954 | SH | SOLE | 112,954 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 86,538,739 | 1,599,607 | SH | SOLE | 1,599,607 | 0 | 0 | ||
RED ROCK RESORTS INC | Common Stock | 75700L108 | 2,697,882 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
REGENCY CTRS CORP | REIT | 758849103 | 3,996,960 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 120,590,372 | 125,290 | SH | SOLE | 125,290 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | Common Stock | 7591EP100 | 12,967,604 | 616,331 | SH | SOLE | 616,331 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | Common Stock | 759351604 | 2,642,456 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
RELIANCE INC | Common Stock | 759509102 | 13,734,798 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
UPBOUND GROUP INC | Common Stock | 76009N100 | 1,137,283 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
REPUBLIC SVCS INC | Common Stock | 760759100 | 75,940,611 | 396,681 | SH | SOLE | 396,681 | 0 | 0 | ||
RESMED INC | Common Stock | 761152107 | 9,757,334 | 49,272 | SH | SOLE | 49,272 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | Common Stock | 76131D103 | 211,058,739 | 2,655,157 | SH | SOLE | 2,655,157 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | Common Stock | 761330109 | 37,884 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
REXFORD INDL RLTY INC | Common Stock | 76169C100 | 112,535,586 | 2,237,288 | SH | SOLE | 2,237,288 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | Common Stock | 76243J105 | 25,001,410 | 577,000 | SH | SOLE | 577,000 | 0 | 0 | ||
RINGCENTRAL INC | Common Stock | 76680R206 | 1,677,525 | 48,288 | SH | SOLE | 48,288 | 0 | 0 | ||
RIOT PLATFORMS INC | Common Stock | 767292105 | 3,461,472 | 282,800 | SH | SOLE | 282,800 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | Common Stock | 76954A103 | 1,258,056 | 114,891 | SH | SOLE | 114,891 | 0 | 0 | ||
ROBERT HALF INC. | Common Stock | 770323103 | 2,695,520 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
ROBINHOOD MKTS INC | Common Stock | 770700102 | 1,044,747 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
ROBLOX CORP | Common Stock | 771049103 | 13,565,927 | 355,315 | SH | SOLE | 355,315 | 0 | 0 | ||
ROCKET COS INC | Common Stock | 77311W101 | 1,274,580 | 87,600 | SH | SOLE | 87,600 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 2,197,211 | 7,542 | SH | SOLE | 7,542 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | Common Stock | 775109200 | 6,979,897 | 170,190 | SH | SOLE | 170,190 | 0 | 0 | ||
ROGERS CORP | Common Stock | 775133101 | 1,614,184 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
ROKU INC | Common Stock | 77543R102 | 22,314,208 | 342,400 | SH | SOLE | 342,400 | 0 | 0 | ||
ROLLINS INC | Common Stock | 775711104 | 12,184,001 | 263,324 | SH | SOLE | 263,324 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 5,403,693 | 9,635 | SH | SOLE | 9,635 | 0 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 68,105,739 | 464,062 | SH | SOLE | 464,062 | 0 | 0 | ||
ROYAL BK CDA | Common Stock | 780087102 | 508,739,362 | 5,039,171 | SH | SOLE | 5,039,171 | 0 | 0 | ||
ROYAL GOLD INC | Common Stock | 780287108 | 2,180,399 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | REIT | 78377T107 | 5,537,719 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 94,478,831 | 222,068 | SH | SOLE | 222,068 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | REIT | 78410G104 | 102,188,136 | 471,565 | SH | SOLE | 471,565 | 0 | 0 | ||
SL GREEN RLTY CORP | REIT | 78440X887 | 55 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SLM CORP | Common Stock | 78442P106 | 1,228,956 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
SPDR S&P 500 ETF TR | Public Fund | 78462F103 | 1,170,107,590 | 2,237,000 | SH | SOLE | 2,237,000 | 0 | 0 | ||
SPDR SER TR | Public Fund | 78464A714 | 110,586,000 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
SPDR SER TR | Public Fund | 78464A870 | 166,816,620 | 1,758,000 | SH | SOLE | 1,758,000 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | Common Stock | 78467J100 | 8,654,868 | 134,455 | SH | SOLE | 134,455 | 0 | 0 | ||
SP PLUS CORP | Common Stock | 78469C103 | 3,383,856 | 64,800 | SH | SOLE | 64,800 | 0 | 0 | ||
SAGE THERAPEUTICS INC | Common Stock | 78667J108 | 1,186,242 | 63,300 | SH | SOLE | 63,300 | 0 | 0 | ||
SAIA INC | Common Stock | 78709Y105 | 1,755,000 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SALESFORCE INC | Common Stock | 79466L302 | 373,190,933 | 1,239,096 | SH | SOLE | 1,239,096 | 0 | 0 | ||
SAMSARA INC | Common Stock | 79589L106 | 19,684,811 | 520,900 | SH | SOLE | 520,900 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC | Common Stock | 799566104 | 101,750,000 | 10,175,000 | SH | SOLE | 10,175,000 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | Common Stock | 800422107 | 953,280 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | 31,135,130 | 240,500 | SH | SOLE | 240,500 | 0 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 43,216,808 | 788,484 | SH | SOLE | 788,484 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | Common Stock | 80706P103 | 2,131,200 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
SCHRODINGER INC | Common Stock | 80810D103 | 37,800 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SCHWAB CHARLES CORP | Common Stock | 808513105 | 109,062,244 | 1,507,634 | SH | SOLE | 1,507,634 | 0 | 0 | ||
MATIV HOLDINGS INC | Common Stock | 808541106 | 2,456,250 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | ||
LIGHT & WONDER INC | Common Stock | 80874P109 | 1,020,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | Common Stock | 810186106 | 2,916,469 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
SEA LTD | Depository Receipt | 81141R100 | 44,837,108 | 834,800 | SH | SOLE | 834,800 | 0 | 0 | ||
SEACOAST BKG CORP FLA | Common Stock | 811707801 | 1,063,841 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
SEALED AIR CORP NEW | Common Stock | 81211K100 | 1,280,312 | 34,417 | SH | SOLE | 34,417 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Public Fund | 81369Y209 | 4,431,900 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Public Fund | 81369Y506 | 89,689,500 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Public Fund | 81369Y605 | 126,360,000 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
SEMPRA | Common Stock | 816851109 | 23,667,410 | 329,492 | SH | SOLE | 329,492 | 0 | 0 | ||
SENTINELONE INC | Common Stock | 81730H109 | 1,386,945 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
SERVICE CORP INTL | Common Stock | 817565104 | 1,120,571 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 304,070,279 | 398,833 | SH | SOLE | 398,833 | 0 | 0 | ||
SHAKE SHACK INC | Common Stock | 819047101 | 2,756,795 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 154,463,556 | 444,717 | SH | SOLE | 444,717 | 0 | 0 | ||
SHOCKWAVE MED INC | Common Stock | 82489T104 | 124,636,511 | 382,755 | SH | SOLE | 382,755 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | Common Stock | 82489W107 | 582,478 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
SHOPIFY INC | Common Stock | 82509L107 | 313,357,295 | 4,057,902 | SH | SOLE | 4,057,902 | 0 | 0 | ||
SILICON LABORATORIES INC | Common Stock | 826919102 | 3,880,440 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | Depository Receipt | 82706C108 | 15,657,290 | 203,500 | SH | SOLE | 203,500 | 0 | 0 | ||
SILK RD MED INC | Common Stock | 82710M100 | 4,085,360 | 223,000 | SH | SOLE | 223,000 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 164,231,091 | 1,049,467 | SH | SOLE | 1,049,467 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | Common Stock | 82968B103 | 3,208,450 | 826,920 | SH | SOLE | 826,920 | 0 | 0 | ||
SKECHERS U S A INC | Common Stock | 830566105 | 11,608,770 | 189,500 | SH | SOLE | 189,500 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | Common Stock | 830830105 | 2,618,308 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
SKYWEST INC | Common Stock | 830879102 | 1,927,332 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 23,698,250 | 218,780 | SH | SOLE | 218,780 | 0 | 0 | ||
SLEEP NUMBER CORP | Common Stock | 83125X103 | 915,313 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | ||
SMITH A O CORP | Common Stock | 831865209 | 7,246,260 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
SMARTSHEET INC | Common Stock | 83200N103 | 7,164,850 | 186,100 | SH | SOLE | 186,100 | 0 | 0 | ||
SMUCKER J M CO | Common Stock | 832696405 | 1,611,136 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
SNAP ON INC | Common Stock | 833034101 | 1,510,722 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
SNAP INC | Common Stock | 83304A106 | 1,846,202 | 160,819 | SH | SOLE | 160,819 | 0 | 0 | ||
SNOWFLAKE INC | Common Stock | 833445109 | 36,546,325 | 226,153 | SH | SOLE | 226,153 | 0 | 0 | ||
SONOS INC | Common Stock | 83570H108 | 2,411,090 | 126,500 | SH | SOLE | 126,500 | 0 | 0 | ||
SOUTHERN CO | Common Stock | 842587107 | 117,983,102 | 1,644,593 | SH | SOLE | 1,644,593 | 0 | 0 | ||
SOUTHERN COPPER CORP | Common Stock | 84265V105 | 24,233,300 | 227,500 | SH | SOLE | 227,500 | 0 | 0 | ||
SOUTHWEST AIRLS CO | Common Stock | 844741108 | 6,363,216 | 217,993 | SH | SOLE | 217,993 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | Common Stock | 845467109 | 8,760,206 | 1,155,700 | SH | SOLE | 1,155,700 | 0 | 0 | ||
SPIRE INC | Common Stock | 84857L101 | 1,239,674 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | Common Stock | 848574109 | 18,035,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SPOTIFY USA INC | Convertible Bond | 84921RAB6 | 33,059,880 | 36,000,000 | PRN | SOLE | 36,000,000 | 0 | 0 | ||
SPROUTS FMRS MKT INC | Common Stock | 85208M102 | 5,719,376 | 88,700 | SH | SOLE | 88,700 | 0 | 0 | ||
BLOCK INC | Common Stock | 852234103 | 4,791,203 | 56,647 | SH | SOLE | 56,647 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | Common Stock | 854502101 | 274,204 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
STANTEC INC | Common Stock | 85472N109 | 10,754,359 | 129,409 | SH | SOLE | 129,409 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 129,262,382 | 1,414,404 | SH | SOLE | 1,414,404 | 0 | 0 | ||
STATE STR CORP | Common Stock | 857477103 | 47,591,542 | 615,514 | SH | SOLE | 615,514 | 0 | 0 | ||
STEEL DYNAMICS INC | Common Stock | 858119100 | 2,831,193 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | Common Stock | 859241101 | 2,493,006 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
STONEX GROUP INC | Common Stock | 861896108 | 963,335 | 13,711 | SH | SOLE | 13,711 | 0 | 0 | ||
STRATEGIC ED INC | Common Stock | 86272C103 | 1,447,268 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
STRIDE INC | Common Stock | 86333M108 | 844,870 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
STRYKER CORPORATION | Common Stock | 863667101 | 164,003,590 | 458,277 | SH | SOLE | 458,277 | 0 | 0 | ||
SUN CMNTYS INC | REIT | 866674104 | 182,942,595 | 1,422,792 | SH | SOLE | 1,422,792 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | Common Stock | 866796105 | 91,435,395 | 1,674,130 | SH | SOLE | 1,674,130 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | Common Stock | 867224107 | 332,598,939 | 9,003,591 | SH | SOLE | 9,003,591 | 0 | 0 | ||
SUNPOWER CORP | Common Stock | 867652406 | 2,400 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SUNRUN INC | Common Stock | 86771W105 | 656,364 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | Common Stock | 867892101 | 331,972 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | Common Stock | 86800U104 | 707,021 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SYMBOTIC INC | Common Stock | 87151X101 | 11,979,000 | 266,200 | SH | SOLE | 266,200 | 0 | 0 | ||
SYNAPTICS INC | Common Stock | 87157D109 | 2,712,168 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
SYNOPSYS INC | Common Stock | 871607107 | 20,874,609 | 36,526 | SH | SOLE | 36,526 | 0 | 0 | ||
TD SYNNEX CORPORATION | Common Stock | 87162W100 | 29,473,860 | 260,600 | SH | SOLE | 260,600 | 0 | 0 | ||
SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 15,707,624 | 364,277 | SH | SOLE | 364,277 | 0 | 0 | ||
SYSCO CORP | Common Stock | 871829107 | 92,009,737 | 1,133,404 | SH | SOLE | 1,133,404 | 0 | 0 | ||
TFI INTL INC | Common Stock | 87241L109 | 40,359,638 | 252,855 | SH | SOLE | 252,855 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 82,983,061 | 818,212 | SH | SOLE | 818,212 | 0 | 0 | ||
T-MOBILE US INC | Common Stock | 872590104 | 515,184,507 | 3,156,381 | SH | SOLE | 3,156,381 | 0 | 0 | ||
TRI POINTE HOMES INC | Common Stock | 87265H109 | 5,863,910 | 151,679 | SH | SOLE | 151,679 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | Common Stock | 874054109 | 2,489,880 | 16,768 | SH | SOLE | 16,768 | 0 | 0 | ||
TAL EDUCATION GROUP | Depository Receipt | 874080104 | 6,222,183 | 548,210 | SH | SOLE | 548,210 | 0 | 0 | ||
TALOS ENERGY INC | Common Stock | 87484T108 | 47,362,000 | 3,400,000 | SH | SOLE | 3,400,000 | 0 | 0 | ||
TAPESTRY INC | Common Stock | 876030107 | 14,268,072 | 300,507 | SH | SOLE | 300,507 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 172,975,213 | 976,103 | SH | SOLE | 976,103 | 0 | 0 | ||
TARGA RES CORP | Common Stock | 87612G101 | 5,845,878 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | ||
TARGET HOSPITALITY CORP | Common Stock | 87615L107 | 497,411 | 45,760 | SH | SOLE | 45,760 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | Common Stock | 87724P106 | 18,427,188 | 296,400 | SH | SOLE | 296,400 | 0 | 0 | ||
TC ENERGY CORP | Common Stock | 87807B107 | 378,038,883 | 9,397,155 | SH | SOLE | 9,397,155 | 0 | 0 | ||
TECK RESOURCES LTD | Common Stock | 878742204 | 73,966,401 | 1,614,436 | SH | SOLE | 1,614,436 | 0 | 0 | ||
TEGNA INC | Common Stock | 87901J105 | 1,399,878 | 93,700 | SH | SOLE | 93,700 | 0 | 0 | ||
TELADOC HEALTH INC | Common Stock | 87918A105 | 4,380,510 | 290,100 | SH | SOLE | 290,100 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 | 5,452,793 | 12,701 | SH | SOLE | 12,701 | 0 | 0 | ||
TELUS CORPORATION | Common Stock | 87971M103 | 20,050,126 | 1,252,092 | SH | SOLE | 1,252,092 | 0 | 0 | ||
TEMPUR SEALY INTL INC | Common Stock | 88023U101 | 585,246 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
TENABLE HLDGS INC | Common Stock | 88025T102 | 4,369,612 | 88,400 | SH | SOLE | 88,400 | 0 | 0 | ||
10X GENOMICS INC | Common Stock | 88025U109 | 3,737,988 | 99,600 | SH | SOLE | 99,600 | 0 | 0 | ||
TENET HEALTHCARE CORP | Common Stock | 88033G407 | 830,369 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | Depository Receipt | 88034P109 | 165,780,286 | 14,815,039 | SH | SOLE | 14,815,039 | 0 | 0 | ||
TENNANT CO | Common Stock | 880345103 | 1,216,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TERADATA CORP DEL | Common Stock | 88076W103 | 7,761,069 | 200,700 | SH | SOLE | 200,700 | 0 | 0 | ||
TERADYNE INC | Common Stock | 880770102 | 14,751,958 | 130,745 | SH | SOLE | 130,745 | 0 | 0 | ||
TEREX CORP NEW | Common Stock | 880779103 | 4,971,680 | 77,200 | SH | SOLE | 77,200 | 0 | 0 | ||
TERNIUM SA | Depository Receipt | 880890108 | 5,463,041 | 131,260 | SH | SOLE | 131,260 | 0 | 0 | ||
TESLA INC | Common Stock | 88160R101 | 172,232,010 | 979,760 | SH | SOLE | 979,760 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | Depository Receipt | 881624209 | 1,015,920 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | Common Stock | 88224Q107 | 2,092,700 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
TEXAS INSTRS INC | Common Stock | 882508104 | 66,514,597 | 381,807 | SH | SOLE | 381,807 | 0 | 0 | ||
TEXTRON INC | Common Stock | 883203101 | 41,547,283 | 433,100 | SH | SOLE | 433,100 | 0 | 0 | ||
TG THERAPEUTICS INC | Common Stock | 88322Q108 | 684,450 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
THE TRADE DESK INC | Common Stock | 88339J105 | 21,121,284 | 241,607 | SH | SOLE | 241,607 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 327,281,095 | 563,103 | SH | SOLE | 563,103 | 0 | 0 | ||
THOMSON REUTERS CORP. | Common Stock | 884903808 | 63,345,770 | 406,654 | SH | SOLE | 406,654 | 0 | 0 | ||
QIFU TECHNOLOGY INC | Depository Receipt | 88557W101 | 12,888,099 | 699,300 | SH | SOLE | 699,300 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 48,306,505 | 455,421 | SH | SOLE | 455,421 | 0 | 0 | ||
TIDEWATER INC NEW | Common Stock | 88642R109 | 6,606,244 | 71,807 | SH | SOLE | 71,807 | 0 | 0 | ||
TOAST INC | Common Stock | 888787108 | 13,773,284 | 552,700 | SH | SOLE | 552,700 | 0 | 0 | ||
TOLL BROTHERS INC | Common Stock | 889478103 | 14,450,629 | 111,700 | SH | SOLE | 111,700 | 0 | 0 | ||
TORONTO DOMINION BK ONT | Common Stock | 891160509 | 493,880,369 | 8,175,457 | SH | SOLE | 8,175,457 | 0 | 0 | ||
TRACTOR SUPPLY CO | Common Stock | 892356106 | 2,848,299 | 10,883 | SH | SOLE | 10,883 | 0 | 0 | ||
TRADEWEB MKTS INC | Common Stock | 892672106 | 12,292,060 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
TRANSDIGM GROUP INC | Common Stock | 893641100 | 157,926,836 | 128,229 | SH | SOLE | 128,229 | 0 | 0 | ||
TRANSUNION | Common Stock | 89400J107 | 7,621,538 | 95,508 | SH | SOLE | 95,508 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | Common Stock | 894164102 | 2,888,640 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 96,715,184 | 420,245 | SH | SOLE | 420,245 | 0 | 0 | ||
TREX CO INC | Common Stock | 89531P105 | 10,204,425 | 102,300 | SH | SOLE | 102,300 | 0 | 0 | ||
TRICON RESIDENTIAL INC | Common Stock | 89612W102 | 1,782,096 | 159,710 | SH | SOLE | 159,710 | 0 | 0 | ||
TRIMBLE INC | Common Stock | 896239100 | 1,499,459 | 23,298 | SH | SOLE | 23,298 | 0 | 0 | ||
TRIP COM GROUP LTD | Depository Receipt | 89677Q107 | 69,214,530 | 1,577,000 | SH | SOLE | 1,577,000 | 0 | 0 | ||
TRUIST FINL CORP | Common Stock | 89832Q109 | 46,163,741 | 1,184,293 | SH | SOLE | 1,184,293 | 0 | 0 | ||
TWILIO INC | Common Stock | 90138F102 | 5,674,842 | 92,802 | SH | SOLE | 92,802 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 3,104,698 | 7,305 | SH | SOLE | 7,305 | 0 | 0 | ||
TYSON FOODS INC | Common Stock | 902494103 | 38,463,158 | 654,915 | SH | SOLE | 654,915 | 0 | 0 | ||
UDR INC | REIT | 902653104 | 108,724,571 | 2,906,297 | SH | SOLE | 2,906,297 | 0 | 0 | ||
UGI CORP NEW | Common Stock | 902681105 | 1,113,723 | 45,384 | SH | SOLE | 45,384 | 0 | 0 | ||
UFP INDUSTRIES INC | Common Stock | 90278Q108 | 2,607,812 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
US BANCORP DEL | Common Stock | 902973304 | 12,067,257 | 269,961 | SH | SOLE | 269,961 | 0 | 0 | ||
UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 247,760,826 | 3,218,091 | SH | SOLE | 3,218,091 | 0 | 0 | ||
UIPATH INC | Common Stock | 90364P105 | 11,450,617 | 505,100 | SH | SOLE | 505,100 | 0 | 0 | ||
ULTA BEAUTY INC | Common Stock | 90384S303 | 12,627,029 | 24,149 | SH | SOLE | 24,149 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | Common Stock | 90400D108 | 140,537 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
UNDER ARMOUR INC | Common Stock | 904311107 | 423,612 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | ||
UNION PAC CORP | Common Stock | 907818108 | 958,291,084 | 3,896,601 | SH | SOLE | 3,896,601 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | Common Stock | 910047109 | 34,176,744 | 713,800 | SH | SOLE | 713,800 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 14,742,610 | 99,190 | SH | SOLE | 99,190 | 0 | 0 | ||
UNITED RENTALS INC | Common Stock | 911363109 | 21,738,582 | 30,146 | SH | SOLE | 30,146 | 0 | 0 | ||
US FOODS HLDG CORP | Common Stock | 912008109 | 1,090,194 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
UNITED STATES STL CORP NEW | Common Stock | 912909108 | 4,457,254 | 109,300 | SH | SOLE | 109,300 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | Common Stock | 91307C102 | 41,533,376 | 180,800 | SH | SOLE | 180,800 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 1,298,729,974 | 2,625,288 | SH | SOLE | 2,625,288 | 0 | 0 | ||
UNITY SOFTWARE INC | Common Stock | 91332U101 | 5,918,829 | 221,679 | SH | SOLE | 221,679 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | Common Stock | 913903100 | 31,729,794 | 173,900 | SH | SOLE | 173,900 | 0 | 0 | ||
UNUM GROUP | Common Stock | 91529Y106 | 4,722,080 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
UPWORK INC | Common Stock | 91688F104 | 1,311,820 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
URBAN OUTFITTERS INC | Common Stock | 917047102 | 9,760,816 | 224,800 | SH | SOLE | 224,800 | 0 | 0 | ||
VALERO ENERGY CORP | Common Stock | 91913Y100 | 39,951,531 | 234,059 | SH | SOLE | 234,059 | 0 | 0 | ||
VALMONT INDS INC | Common Stock | 920253101 | 1,369,680 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
VALVOLINE INC | Common Stock | 92047W101 | 1,074,137 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
VANECK ETF TRUST | Public Fund | 92189F676 | 121,494,600 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | Public Fund | 922042858 | 4,177 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VARONIS SYS INC | Common Stock | 922280102 | 3,518,882 | 74,600 | SH | SOLE | 74,600 | 0 | 0 | ||
VEECO INSTRS INC DEL | Common Stock | 922417100 | 8,616,650 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
VEEVA SYS INC | Common Stock | 922475108 | 5,312,883 | 22,931 | SH | SOLE | 22,931 | 0 | 0 | ||
VENTAS INC | REIT | 92276F100 | 76,158,731 | 1,749,167 | SH | SOLE | 1,749,167 | 0 | 0 | ||
VERALTO CORP | Common Stock | 92338C103 | 16,251,378 | 183,300 | SH | SOLE | 183,300 | 0 | 0 | ||
VERISIGN INC | Common Stock | 92343E102 | 16,746,620 | 88,368 | SH | SOLE | 88,368 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 176,030,760 | 4,195,204 | SH | SOLE | 4,195,204 | 0 | 0 | ||
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 18,672,645 | 79,212 | SH | SOLE | 79,212 | 0 | 0 | ||
VERMILION ENERGY INC | Common Stock | 923725105 | 1,465,021 | 117,728 | SH | SOLE | 117,728 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 161,622,730 | 386,648 | SH | SOLE | 386,648 | 0 | 0 | ||
VIASAT INC | Common Stock | 92552V100 | 205,444,078 | 11,356,776 | SH | SOLE | 11,356,776 | 0 | 0 | ||
VIAVI SOLUTIONS INC | Common Stock | 925550105 | 1,404,405 | 154,500 | SH | SOLE | 154,500 | 0 | 0 | ||
PARAMOUNT GLOBAL | Common Stock | 92556H206 | 896,874 | 76,200 | SH | SOLE | 76,200 | 0 | 0 | ||
VIATRIS INC | Common Stock | 92556V106 | 4,881,072 | 408,800 | SH | SOLE | 408,800 | 0 | 0 | ||
VICI PPTYS INC | REIT | 925652109 | 51,071,976 | 1,714,400 | SH | SOLE | 1,714,400 | 0 | 0 | ||
VICOR CORP | Common Stock | 925815102 | 1,899,993 | 49,686 | SH | SOLE | 49,686 | 0 | 0 | ||
VICTORY CAP HLDGS INC | Common Stock | 92645B103 | 3,576,849 | 84,300 | SH | SOLE | 84,300 | 0 | 0 | ||
VIMEO INC | Common Stock | 92719V100 | 5,317 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
VIPSHOP HLDGS LTD | Depository Receipt | 92763W103 | 43,008,005 | 2,598,671 | SH | SOLE | 2,598,671 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 293,715,513 | 1,052,442 | SH | SOLE | 1,052,442 | 0 | 0 | ||
VISTA ENERGY S.A.B. DE C.V. | Depository Receipt | 92837L109 | 14,102,304 | 340,800 | SH | SOLE | 340,800 | 0 | 0 | ||
VISTA OUTDOOR INC | Common Stock | 928377100 | 137,676 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
VISTEON CORP | Common Stock | 92839U206 | 9,397,039 | 79,900 | SH | SOLE | 79,900 | 0 | 0 | ||
VISTRA CORP | Common Stock | 92840M102 | 17,781,645 | 255,300 | SH | SOLE | 255,300 | 0 | 0 | ||
VULCAN MATLS CO | Common Stock | 929160109 | 52,711,496 | 193,139 | SH | SOLE | 193,139 | 0 | 0 | ||
WP CAREY INC | Common Stock | 92936U109 | 30,451,017 | 539,529 | SH | SOLE | 539,529 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 47,927,367 | 583,626 | SH | SOLE | 583,626 | 0 | 0 | ||
WABTEC | Common Stock | 929740108 | 34,704,181 | 238,222 | SH | SOLE | 238,222 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 669,227,166 | 11,122,273 | SH | SOLE | 11,122,273 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 6,725,245 | 310,062 | SH | SOLE | 310,062 | 0 | 0 | ||
WARBY PARKER INC | Common Stock | 93403J106 | 1,527,042 | 112,200 | SH | SOLE | 112,200 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | Common Stock | 934423104 | 5,164,057 | 591,530 | SH | SOLE | 591,530 | 0 | 0 | ||
WASTE CONNECTIONS INC | Common Stock | 94106B101 | 84,094,076 | 488,686 | SH | SOLE | 488,686 | 0 | 0 | ||
WASTE MGMT INC DEL | Common Stock | 94106L109 | 18,569,202 | 87,118 | SH | SOLE | 87,118 | 0 | 0 | ||
WATERS CORP | Common Stock | 941848103 | 1,195,511 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
WAYFAIR INC | Common Stock | 94419L101 | 8,668,276 | 127,700 | SH | SOLE | 127,700 | 0 | 0 | ||
WEIBO CORP | Depository Receipt | 948596101 | 7,255,065 | 798,137 | SH | SOLE | 798,137 | 0 | 0 | ||
WELLS FARGO CO NEW | Common Stock | 949746101 | 297,411,307 | 5,131,320 | SH | SOLE | 5,131,320 | 0 | 0 | ||
WELLTOWER INC | REIT | 95040Q104 | 158,418,737 | 1,695,406 | SH | SOLE | 1,695,406 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | Common Stock | 952845105 | 20,053,163 | 232,019 | SH | SOLE | 232,019 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | Common Stock | 955306105 | 65,731,388 | 166,110 | SH | SOLE | 166,110 | 0 | 0 | ||
WESTERN DIGITAL CORP. | Common Stock | 958102105 | 73,125,984 | 1,071,600 | SH | SOLE | 1,071,600 | 0 | 0 | ||
WESTERN UN CO | Common Stock | 959802109 | 4,351,974 | 311,300 | SH | SOLE | 311,300 | 0 | 0 | ||
WESTROCK CO | Common Stock | 96145D105 | 30,708,450 | 621,000 | SH | SOLE | 621,000 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | Common Stock | 962166104 | 86,764,162 | 2,416,156 | SH | SOLE | 2,416,156 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | Common Stock | 962879102 | 73,576,051 | 1,560,608 | SH | SOLE | 1,560,608 | 0 | 0 | ||
WHIRLPOOL CORP | Common Stock | 963320106 | 1,142,945 | 9,554 | SH | SOLE | 9,554 | 0 | 0 | ||
WILEY JOHN & SONS INC | Common Stock | 968223206 | 837,182 | 21,956 | SH | SOLE | 21,956 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | Common Stock | 971378104 | 46,500 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WINGSTOP INC | Common Stock | 974155103 | 2,821,280 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
WOODWARD INC | Common Stock | 980745103 | 4,639,012 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
WORKDAY INC | Common Stock | 98138H101 | 19,983,847 | 73,268 | SH | SOLE | 73,268 | 0 | 0 | ||
WORKIVA INC | Common Stock | 98139A105 | 110,240 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
WW INTL INC | Common Stock | 98262P101 | 40,885 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | Common Stock | 98311A105 | 990,075 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
WYNN RESORTS LTD | Common Stock | 983134107 | 3,350,793 | 32,777 | SH | SOLE | 32,777 | 0 | 0 | ||
XPO INC | Common Stock | 983793100 | 1,989,089 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
XCEL ENERGY INC | Common Stock | 98389B100 | 55,759,444 | 1,037,385 | SH | SOLE | 1,037,385 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 21,015,329 | 162,607 | SH | SOLE | 162,607 | 0 | 0 | ||
YETI HLDGS INC | Common Stock | 98585X104 | 3,010,755 | 78,100 | SH | SOLE | 78,100 | 0 | 0 | ||
YUM BRANDS INC | Common Stock | 988498101 | 7,307,687 | 52,706 | SH | SOLE | 52,706 | 0 | 0 | ||
YUM CHINA HLDGS INC | Common Stock | 98850P109 | 39,301,578 | 987,725 | SH | SOLE | 987,725 | 0 | 0 | ||
ZKH GROUP LTD | Depository Receipt | 98877R104 | 10,345,800 | 645,000 | SH | SOLE | 645,000 | 0 | 0 | ||
ZAI LAB LTD | Depository Receipt | 98887Q104 | 549,486 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
ZILLOW GROUP INC | Common Stock | 98954M200 | 7,263,342 | 148,900 | SH | SOLE | 148,900 | 0 | 0 | ||
ZHIHU INC | Depository Receipt | 98955N108 | 573,519 | 838,600 | SH | SOLE | 838,600 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 39,073,339 | 296,055 | SH | SOLE | 296,055 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 108,184,752 | 639,352 | SH | SOLE | 639,352 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | Depository Receipt | 98980A105 | 59,640,931 | 2,848,182 | SH | SOLE | 2,848,182 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | Common Stock | 98980F104 | 3,249,281 | 202,700 | SH | SOLE | 202,700 | 0 | 0 | ||
ZSCALER INC | Common Stock | 98980G102 | 1,886,040 | 9,791 | SH | SOLE | 9,791 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | Common Stock | 98980L101 | 41,815,163 | 639,669 | SH | SOLE | 639,669 | 0 | 0 |