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 |
AGCO CORP | Common Stock | 001084102 | 35 | 362 | SH | SOLE | 362 | 0 | 0 | ||
AES CORP | Common Stock | 00130H105 | 31,823 | 1,408,095 | SH | SOLE | 1,408,095 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | Common Stock | 001744101 | 530 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ASGN INC | Common Stock | 00191U102 | 1,148 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 114,179 | 7,443,247 | SH | SOLE | 7,443,247 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 149,598 | 1,546,073 | SH | SOLE | 1,546,073 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 299,801 | 2,233,822 | SH | SOLE | 2,233,822 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | Common Stock | 00288U106 | 310 | 31,293 | SH | SOLE | 31,293 | 0 | 0 | ||
ABIOMED INC | Common Stock | 003654100 | 1,867 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
ACI WORLDWIDE INC | Common Stock | 004498101 | 1,179 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 7,340 | 98,740 | SH | SOLE | 98,740 | 0 | 0 | ||
ACUITY BRANDS INC | Common Stock | 00508Y102 | 393 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | Common Stock | 00724F101 | 5,757 | 20,921 | SH | SOLE | 20,921 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 1,532 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
AECOM | Common Stock | 00766T100 | 2,517 | 36,810 | SH | SOLE | 36,810 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 239,339 | 3,777,441 | SH | SOLE | 3,777,441 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | Common Stock | 00790R104 | 396,646 | 3,189,240 | SH | SOLE | 3,189,240 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | Common Stock | 008252108 | 157 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 72,226 | 594,210 | SH | SOLE | 594,210 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | Common Stock | 008474108 | 120,011 | 2,825,582 | SH | SOLE | 2,825,582 | 0 | 0 | ||
AGREE RLTY CORP | REIT | 008492100 | 1,061 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
AGORA INC | Depository Receipt | 00851L103 | 1,034 | 284,800 | SH | SOLE | 284,800 | 0 | 0 | ||
AGILON HEALTH INC | Common Stock | 00857U107 | 2,942 | 125,600 | SH | SOLE | 125,600 | 0 | 0 | ||
AIRBNB INC | Common Stock | 009066101 | 26,551 | 252,772 | SH | SOLE | 252,772 | 0 | 0 | ||
AIR PRODS & CHEMS INC | Common Stock | 009158106 | 69,499 | 298,626 | SH | SOLE | 298,626 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 590,521 | 7,352,100 | SH | SOLE | 7,352,100 | 0 | 0 | ||
ALASKA AIR GROUP INC | Common Stock | 011659109 | 1,476 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
ALBEMARLE CORP | Common Stock | 012653101 | 188,869 | 714,224 | SH | SOLE | 714,224 | 0 | 0 | ||
ALCOA CORP | Common Stock | 013872106 | 3,184 | 94,600 | SH | SOLE | 94,600 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | REIT | 015271109 | 548,683 | 3,913,856 | SH | SOLE | 3,913,856 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | Common Stock | 015857105 | 26,027 | 2,369,900 | SH | SOLE | 2,369,900 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 11,820 | 57,070 | SH | SOLE | 57,070 | 0 | 0 | ||
ALLEGHANY CORP MD | Common Stock | 017175100 | 7,890 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
ATI INC | Common Stock | 01741R102 | 114 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | Common Stock | 01748X102 | 124 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | Common Stock | 018581108 | 5,916 | 188,100 | SH | SOLE | 188,100 | 0 | 0 | ||
ALLIANT ENERGY CORP | Common Stock | 018802108 | 24,482 | 462,022 | SH | SOLE | 462,022 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | Common Stock | 01973R101 | 1,455 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
ALLSTATE CORP | Common Stock | 020002101 | 2,660 | 21,358 | SH | SOLE | 21,358 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 14,248 | 71,183 | SH | SOLE | 71,183 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | Common Stock | 020764106 | 1,888 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K107 | 396,186 | 4,120,500 | SH | SOLE | 4,120,500 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K305 | 1,752,434 | 18,321,320 | SH | SOLE | 18,321,320 | 0 | 0 | ||
ALTERYX INC | Common Stock | 02156B103 | 2,244 | 40,184 | SH | SOLE | 40,184 | 0 | 0 | ||
ALTICE USA INC | Common Stock | 02156K103 | 348 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 499,012 | 4,416,031 | SH | SOLE | 4,416,031 | 0 | 0 | ||
AMEREN CORP | Common Stock | 023608102 | 8,743 | 108,546 | SH | SOLE | 108,546 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | Common Stock | 025537101 | 75,514 | 873,500 | SH | SOLE | 873,500 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 126,466 | 937,407 | SH | SOLE | 937,407 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | Common Stock | 025932104 | 4,290 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | REIT | 02665T306 | 198,944 | 6,063,530 | SH | SOLE | 6,063,530 | 0 | 0 | ||
AMERICAN INTL GROUP INC | Common Stock | 026874784 | 16,851 | 354,906 | SH | SOLE | 354,906 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | Common Stock | 03027X100 | 360,190 | 1,677,643 | SH | SOLE | 1,677,643 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | Common Stock | 030420103 | 47,568 | 365,456 | SH | SOLE | 365,456 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | REIT | 03064D108 | 3,875 | 157,500 | SH | SOLE | 157,500 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 19,390 | 143,276 | SH | SOLE | 143,276 | 0 | 0 | ||
AMERIPRISE FINL INC | Common Stock | 03076C106 | 5,789 | 22,976 | SH | SOLE | 22,976 | 0 | 0 | ||
AMETEK INC | Common Stock | 031100100 | 16,424 | 144,819 | SH | SOLE | 144,819 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 127,055 | 563,688 | SH | SOLE | 563,688 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 11,066 | 165,258 | SH | SOLE | 165,258 | 0 | 0 | ||
AMYRIS INC | Common Stock | 03236M200 | 26 | 8,813 | SH | SOLE | 8,813 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 349 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
ANGEL OAK MTG INC | Common Stock | 03464Y108 | 25,221 | 2,105,263 | SH | SOLE | 2,105,263 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | Depository Receipt | 035128206 | 6,137 | 444,100 | SH | SOLE | 444,100 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | REIT | 035710839 | 1,279 | 74,525 | SH | SOLE | 74,525 | 0 | 0 | ||
ANSYS INC | Common Stock | 03662Q105 | 3,873 | 17,468 | SH | SOLE | 17,468 | 0 | 0 | ||
ANTERO RESOURCES CORP | Common Stock | 03674X106 | 739 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
ELEVANCE HEALTH INC | Common Stock | 036752103 | 118,050 | 259,884 | SH | SOLE | 259,884 | 0 | 0 | ||
APA CORPORATION | Common Stock | 03743Q108 | 29 | 855 | SH | SOLE | 855 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | REIT | 03748R747 | 17,221 | 2,359,000 | SH | SOLE | 2,359,000 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | REIT | 03750L109 | 228 | 5,903 | SH | SOLE | 5,903 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | Common Stock | 03753U106 | 5,621 | 82,300 | SH | SOLE | 82,300 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | Common Stock | 03769M106 | 1,018 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 479,148 | 3,467,062 | SH | SOLE | 3,467,062 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | REIT | 03784Y200 | 1,509 | 107,300 | SH | SOLE | 107,300 | 0 | 0 | ||
APPLIED MATLS INC | Common Stock | 038222105 | 1,976 | 24,115 | SH | SOLE | 24,115 | 0 | 0 | ||
APTARGROUP INC | Common Stock | 038336103 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ARAMARK | Common Stock | 03852U106 | 44,895 | 1,438,956 | SH | SOLE | 1,438,956 | 0 | 0 | ||
ARCH RESOURCES INC | Common Stock | 03940R107 | 652 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | Common Stock | 039483102 | 53,895 | 669,919 | SH | SOLE | 669,919 | 0 | 0 | ||
ARISTA NETWORKS INC | Common Stock | 040413106 | 1,104 | 9,784 | SH | SOLE | 9,784 | 0 | 0 | ||
ARROW ELECTRS INC | Common Stock | 042735100 | 1,982 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
ASANA INC | Common Stock | 04342Y104 | 167 | 7,513 | SH | SOLE | 7,513 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | Common Stock | 043436104 | 2,402 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | REIT | 044103869 | 2,036 | 299,000 | SH | SOLE | 299,000 | 0 | 0 | ||
ASHLAND INC | Common Stock | 044186104 | 2,249 | 23,682 | SH | SOLE | 23,682 | 0 | 0 | ||
ATKORE INC | Common Stock | 047649108 | 2,428 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 24,982 | 245,275 | SH | SOLE | 245,275 | 0 | 0 | ||
AURORA INNOVATION INC | Common Stock | 051774107 | 18,505 | 8,373,275 | SH | SOLE | 8,373,275 | 0 | 0 | ||
AUTODESK INC | Common Stock | 052769106 | 3,328 | 17,812 | SH | SOLE | 17,812 | 0 | 0 | ||
AUTOHOME INC | Depository Receipt | 05278C107 | 808 | 28,080 | SH | SOLE | 28,080 | 0 | 0 | ||
AUTOLIV INC | Common Stock | 052800109 | 2,039 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | Common Stock | 053015103 | 9,553 | 42,235 | SH | SOLE | 42,235 | 0 | 0 | ||
AUTONATION INC | Common Stock | 05329W102 | 2,823 | 27,707 | SH | SOLE | 27,707 | 0 | 0 | ||
AUTOZONE INC | Common Stock | 053332102 | 8,711 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | ||
AVALARA INC | Common Stock | 05338G106 | 1,152 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
AVALONBAY CMNTYS INC | REIT | 053484101 | 299,819 | 1,627,771 | SH | SOLE | 1,627,771 | 0 | 0 | ||
AVANGRID INC | Common Stock | 05351W103 | 4,936 | 118,367 | SH | SOLE | 118,367 | 0 | 0 | ||
AVANTOR INC | Common Stock | 05352A100 | 475,485 | 24,259,432 | SH | SOLE | 24,259,432 | 0 | 0 | ||
AVERY DENNISON CORP | Common Stock | 053611109 | 19,080 | 117,273 | SH | SOLE | 117,273 | 0 | 0 | ||
AVIS BUDGET GROUP | Common Stock | 053774105 | 26,009 | 175,190 | SH | SOLE | 175,190 | 0 | 0 | ||
AVISTA CORP | Common Stock | 05379B107 | 897 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 250 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
AZEK CO INC | Common Stock | 05478C105 | 878 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | ||
BCE INC | Common Stock | 05534B760 | 62,747 | 1,488,570 | SH | SOLE | 1,488,570 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | Common Stock | 05550J101 | 4,572 | 62,800 | SH | SOLE | 62,800 | 0 | 0 | ||
BRP INC | Common Stock | 05577W200 | 4,921 | 79,470 | SH | SOLE | 79,470 | 0 | 0 | ||
BAIDU INC | Depository Receipt | 056752108 | 137,618 | 1,171,323 | SH | SOLE | 1,171,323 | 0 | 0 | ||
BALL CORP | Common Stock | 058498106 | 15,980 | 330,729 | SH | SOLE | 330,729 | 0 | 0 | ||
BANCOLOMBIA S A | Depository Receipt | 05968L102 | 2,110 | 86,600 | SH | SOLE | 86,600 | 0 | 0 | ||
BK OF AMERICA CORP | Common Stock | 060505104 | 196,808 | 6,516,818 | SH | SOLE | 6,516,818 | 0 | 0 | ||
BANK MONTREAL QUE | Common Stock | 063671101 | 179,886 | 2,041,565 | SH | SOLE | 2,041,565 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | Common Stock | 064058100 | 27,883 | 723,857 | SH | SOLE | 723,857 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | Common Stock | 064149107 | 635,833 | 13,297,820 | SH | SOLE | 13,297,820 | 0 | 0 | ||
BARRICK GOLD CORP | Common Stock | 067901108 | 101,259 | 6,498,600 | SH | SOLE | 6,498,600 | 0 | 0 | ||
BATH & BODY WORKS INC | Common Stock | 070830104 | 903 | 27,710 | SH | SOLE | 27,710 | 0 | 0 | ||
BAUSCH PLUS LOMB CORP | Common Stock | 071705107 | 13,065 | 851,675 | SH | SOLE | 851,675 | 0 | 0 | ||
BAUSCH HEALTH COS INC | Common Stock | 071734107 | 7,922 | 1,143,476 | SH | SOLE | 1,143,476 | 0 | 0 | ||
BAXTER INTL INC | Common Stock | 071813109 | 23,921 | 444,133 | SH | SOLE | 444,133 | 0 | 0 | ||
BEAM THERAPEUTICS INC | Common Stock | 07373V105 | 167 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 62,755 | 281,628 | SH | SOLE | 281,628 | 0 | 0 | ||
BEIGENE LTD | Depository Receipt | 07725L102 | 2,850 | 21,139 | SH | SOLE | 21,139 | 0 | 0 | ||
BENTLEY SYS INC | Common Stock | 08265T208 | 18 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BERKLEY W R CORP | Common Stock | 084423102 | 17,354 | 268,717 | SH | SOLE | 268,717 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670702 | 393,314 | 1,472,974 | SH | SOLE | 1,472,974 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | Common Stock | 08975P108 | 1,100 | 74,300 | SH | SOLE | 74,300 | 0 | 0 | ||
BILIBILI INC | Depository Receipt | 090040106 | 3,300 | 215,400 | SH | SOLE | 215,400 | 0 | 0 | ||
BILL COM HLDGS INC | Common Stock | 090043100 | 2,859 | 21,598 | SH | SOLE | 21,598 | 0 | 0 | ||
BIO RAD LABS INC | Common Stock | 090572207 | 28,561 | 68,467 | SH | SOLE | 68,467 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | Common Stock | 09058V103 | 102 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 19,185 | 226,321 | SH | SOLE | 226,321 | 0 | 0 | ||
BIOGEN INC | Common Stock | 09062X103 | 58,808 | 220,255 | SH | SOLE | 220,255 | 0 | 0 | ||
BIO-TECHNE CORP | Common Stock | 09073M104 | 3,424 | 12,055 | SH | SOLE | 12,055 | 0 | 0 | ||
BIONANO GENOMICS INC | Common Stock | 09075F107 | 30 | 16,223 | SH | SOLE | 16,223 | 0 | 0 | ||
BIONTECH SE | Depository Receipt | 09075V102 | 7,757 | 57,510 | SH | SOLE | 57,510 | 0 | 0 | ||
BLACK KNIGHT INC | Common Stock | 09215C105 | 35 | 538 | SH | SOLE | 538 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 81,325 | 147,788 | SH | SOLE | 147,788 | 0 | 0 | ||
BLACKSTONE MTG TR INC | REIT | 09257W100 | 112 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
BLACKSTONE INC | Common Stock | 09260D107 | 50,262 | 600,499 | SH | SOLE | 600,499 | 0 | 0 | ||
BLINK CHARGING CO | Common Stock | 09354A100 | 4 | 245 | SH | SOLE | 245 | 0 | 0 | ||
BLOCK H & R INC | Common Stock | 093671105 | 2,493 | 58,600 | SH | SOLE | 58,600 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 61,767 | 510,134 | SH | SOLE | 510,134 | 0 | 0 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 268,220 | 163,229 | SH | SOLE | 163,229 | 0 | 0 | ||
BOOT BARN HLDGS INC | Common Stock | 099406100 | 1,684 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | Common Stock | 099502106 | 2,577 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
BORGWARNER INC | Common Stock | 099724106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BOSTON PROPERTIES INC | REIT | 101121101 | 4,063 | 54,201 | SH | SOLE | 54,201 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 215,407 | 5,561,757 | SH | SOLE | 5,561,757 | 0 | 0 | ||
BOX INC | Common Stock | 10316T104 | 983 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
BOYD GAMING CORP | Common Stock | 103304101 | 2,559 | 53,700 | SH | SOLE | 53,700 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 211,031 | 2,968,510 | SH | SOLE | 2,968,510 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | REIT | 11120U105 | 1,082 | 58,589 | SH | SOLE | 58,589 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | Common Stock | 11133T103 | 30 | 210 | SH | SOLE | 210 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 23,137 | 52,110 | SH | SOLE | 52,110 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | Common Stock | 112585104 | 89,277 | 2,170,780 | SH | SOLE | 2,170,780 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | Common Stock | 11275Q107 | 68,086 | 1,663,760 | SH | SOLE | 1,663,760 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | Common Stock | 11284V105 | 6,377 | 194,100 | SH | SOLE | 194,100 | 0 | 0 | ||
AZENTA INC | Common Stock | 114340102 | 10 | 227 | SH | SOLE | 227 | 0 | 0 | ||
BROWN & BROWN INC | Common Stock | 115236101 | 12,934 | 213,850 | SH | SOLE | 213,850 | 0 | 0 | ||
BROWN FORMAN CORP | Common Stock | 115637209 | 22,171 | 333,050 | SH | SOLE | 333,050 | 0 | 0 | ||
BRUKER CORP | Common Stock | 116794108 | 701 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
BRUNSWICK CORP | Common Stock | 117043109 | 2,814 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
B2GOLD CORP | Common Stock | 11777Q209 | 1,749 | 541,200 | SH | SOLE | 541,200 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 3,456 | 58,653 | SH | SOLE | 58,653 | 0 | 0 | ||
C3 AI INC | Common Stock | 12468P104 | 81 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
CAE INC | Common Stock | 124765108 | 10,602 | 687,500 | SH | SOLE | 687,500 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | Common Stock | 12503M108 | 3,556 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
CBRE GROUP INC | Common Stock | 12504L109 | 76,794 | 1,137,513 | SH | SOLE | 1,137,513 | 0 | 0 | ||
CDW CORP | Common Stock | 12514G108 | 6,974 | 44,681 | SH | SOLE | 44,681 | 0 | 0 | ||
CF INDS HLDGS INC | Common Stock | 125269100 | 47,846 | 497,105 | SH | SOLE | 497,105 | 0 | 0 | ||
CGI INC | Common Stock | 12532H104 | 36,078 | 476,710 | SH | SOLE | 476,710 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 175 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
CIGNA CORP NEW | Common Stock | 125523100 | 108,631 | 391,506 | SH | SOLE | 391,506 | 0 | 0 | ||
CME GROUP INC | Common Stock | 12572Q105 | 87,967 | 496,625 | SH | SOLE | 496,625 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 9,109 | 156,398 | SH | SOLE | 156,398 | 0 | 0 | ||
CSX CORP | Common Stock | 126408103 | 31,888 | 1,197,010 | SH | SOLE | 1,197,010 | 0 | 0 | ||
CNX RES CORP | Common Stock | 12653C108 | 1,414 | 91,055 | SH | SOLE | 91,055 | 0 | 0 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 186,352 | 1,953,986 | SH | SOLE | 1,953,986 | 0 | 0 | ||
COTERRA ENERGY INC | Common Stock | 127097103 | 1,515 | 58,010 | SH | SOLE | 58,010 | 0 | 0 | ||
CACI INTL INC | Common Stock | 127190304 | 261 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | Common Stock | 127387108 | 4,202 | 25,711 | SH | SOLE | 25,711 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | Common Stock | 12769G100 | 1,029 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | Common Stock | 131193104 | 29 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
CALLON PETE CO DEL | Common Stock | 13123X508 | 68 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
CAMDEN PPTY TR | REIT | 133131102 | 3,799 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
CAMECO CORP | Common Stock | 13321L108 | 11,300 | 423,543 | SH | SOLE | 423,543 | 0 | 0 | ||
CAMPBELL SOUP CO | Common Stock | 134429109 | 1,017 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | Common Stock | 13462K109 | 18 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | Common Stock | 135086106 | 1,389 | 90,800 | SH | SOLE | 90,800 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | Common Stock | 136069101 | 234,321 | 5,325,315 | SH | SOLE | 5,325,315 | 0 | 0 | ||
CANADIAN NATL RY CO | Common Stock | 136375102 | 408,330 | 3,761,000 | SH | SOLE | 3,761,000 | 0 | 0 | ||
CANADIAN NAT RES LTD | Common Stock | 136385101 | 966,189 | 20,646,839 | SH | SOLE | 20,646,839 | 0 | 0 | ||
CANADIAN PAC RY LTD | Common Stock | 13645T100 | 130,220 | 1,941,500 | SH | SOLE | 1,941,500 | 0 | 0 | ||
CANOPY GROWTH CORP | Common Stock | 138035100 | 148 | 54,255 | SH | SOLE | 54,255 | 0 | 0 | ||
CAPITAL ONE FINL CORP | Common Stock | 14040H105 | 2,292 | 24,864 | SH | SOLE | 24,864 | 0 | 0 | ||
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 8,684 | 130,230 | SH | SOLE | 130,230 | 0 | 0 | ||
CARETRUST REIT INC | REIT | 14174T107 | 889 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | ||
CARLISLE COS INC | Common Stock | 142339100 | 1,407 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | ||
CARMAX INC | Common Stock | 143130102 | 217 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 13,217 | 371,687 | SH | SOLE | 371,687 | 0 | 0 | ||
CARVANA CO | Common Stock | 146869102 | 28 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
CASEYS GEN STORES INC | Common Stock | 147528103 | 3,275 | 16,169 | SH | SOLE | 16,169 | 0 | 0 | ||
CATALENT INC | Common Stock | 148806102 | 104 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
CATERPILLAR INC | Common Stock | 149123101 | 36,073 | 219,847 | SH | SOLE | 219,847 | 0 | 0 | ||
CELANESE CORP DEL | Common Stock | 150870103 | 2,176 | 24,083 | SH | SOLE | 24,083 | 0 | 0 | ||
CENTENE CORP DEL | Common Stock | 15135B101 | 47,827 | 614,669 | SH | SOLE | 614,669 | 0 | 0 | ||
CENOVUS ENERGY INC | Common Stock | 15135U109 | 27,979 | 1,811,766 | SH | SOLE | 1,811,766 | 0 | 0 | ||
CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 24,236 | 860,042 | SH | SOLE | 860,042 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | Common Stock | 15677J108 | 992 | 17,747 | SH | SOLE | 17,747 | 0 | 0 | ||
CHANGE HEALTHCARE INC | Common Stock | 15912K100 | 4,552 | 165,600 | SH | SOLE | 165,600 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | Common Stock | 15961R105 | 115,412 | 7,819,268 | SH | SOLE | 7,819,268 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | Common Stock | 159864107 | 7 | 33 | SH | SOLE | 33 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | Common Stock | 16119P108 | 1,484 | 4,891 | SH | SOLE | 4,891 | 0 | 0 | ||
CHATHAM LODGING TR | REIT | 16208T102 | 207 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
CHEGG INC | Common Stock | 163092109 | 2,997 | 142,245 | SH | SOLE | 142,245 | 0 | 0 | ||
CHEMOURS CO | Common Stock | 163851108 | 239 | 9,699 | SH | SOLE | 9,699 | 0 | 0 | ||
CHENIERE ENERGY INC | Common Stock | 16411R208 | 38,773 | 233,700 | SH | SOLE | 233,700 | 0 | 0 | ||
CHEVRON CORP NEW | Common Stock | 166764100 | 5,290 | 36,823 | SH | SOLE | 36,823 | 0 | 0 | ||
CHIMERA INVT CORP | REIT | 16934Q208 | 724 | 138,700 | SH | SOLE | 138,700 | 0 | 0 | ||
CHINDATA GROUP HLDGS LTD | Depository Receipt | 16955F107 | 90,288 | 11,174,309 | SH | SOLE | 11,174,309 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 6,059 | 4,032 | SH | SOLE | 4,032 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | Common Stock | 171340102 | 27,214 | 380,942 | SH | SOLE | 380,942 | 0 | 0 | ||
CHURCHILL DOWNS INC | Common Stock | 171484108 | 2,799 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
CIENA CORP | Common Stock | 171779309 | 2,854 | 70,600 | SH | SOLE | 70,600 | 0 | 0 | ||
CINCINNATI FINL CORP | Common Stock | 172062101 | 118 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | 115,918 | 2,897,942 | SH | SOLE | 2,897,942 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 937 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | ||
CITIGROUP INC | Common Stock | 172967424 | 128,014 | 3,072,073 | SH | SOLE | 3,072,073 | 0 | 0 | ||
CITIZENS FINL GROUP INC | Common Stock | 174610105 | 9,365 | 272,542 | SH | SOLE | 272,542 | 0 | 0 | ||
CITRIX SYS INC | Common Stock | 177376100 | 29,097 | 280,052 | SH | SOLE | 280,052 | 0 | 0 | ||
CIVITAS RESOURCES INC | Common Stock | 17888H103 | 1,228,074 | 21,398,753 | SH | SOLE | 21,398,753 | 0 | 0 | ||
CLEARWAY ENERGY INC | Common Stock | 18539C204 | 994 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | Common Stock | 185899101 | 176 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
CLOROX CO DEL | Common Stock | 189054109 | 24,925 | 194,138 | SH | SOLE | 194,138 | 0 | 0 | ||
CLOUDFLARE INC | Common Stock | 18915M107 | 6,472 | 117,013 | SH | SOLE | 117,013 | 0 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 396,342 | 7,075,010 | SH | SOLE | 7,075,010 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | Depository Receipt | 191241108 | 3,644 | 62,400 | SH | SOLE | 62,400 | 0 | 0 | ||
COGNEX CORP | Common Stock | 192422103 | 862 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | Common Stock | 192446102 | 2,378 | 41,399 | SH | SOLE | 41,399 | 0 | 0 | ||
COHERENT CORP | Common Stock | 19247G107 | 1,069 | 30,684 | SH | SOLE | 30,684 | 0 | 0 | ||
ENOVIS CORPORATION | Common Stock | 194014502 | 1,347 | 29,233 | SH | SOLE | 29,233 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 112,460 | 1,600,860 | SH | SOLE | 1,600,860 | 0 | 0 | ||
COLLIERS INTL GROUP INC | Common Stock | 194693107 | 406 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
COMCAST CORP NEW | Common Stock | 20030N101 | 102,342 | 3,489,329 | SH | SOLE | 3,489,329 | 0 | 0 | ||
COMERICA INC | Common Stock | 200340107 | 1,664 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
COMMERCIAL METALS CO | Common Stock | 201723103 | 653 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | Depository Receipt | 20440T300 | 2,726 | 770,000 | SH | SOLE | 770,000 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | Depository Receipt | 20441A102 | 2,632 | 288,900 | SH | SOLE | 288,900 | 0 | 0 | ||
CONAGRA BRANDS INC | Common Stock | 205887102 | 2,731 | 83,687 | SH | SOLE | 83,687 | 0 | 0 | ||
CONFLUENT INC | Common Stock | 20717M103 | 1,426 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CONMED CORP | Common Stock | 207410101 | 2,533 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 123 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 43,885 | 511,715 | SH | SOLE | 511,715 | 0 | 0 | ||
CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 54,000 | 235,108 | SH | SOLE | 235,108 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | Common Stock | 21037T109 | 46,980 | 564,730 | SH | SOLE | 564,730 | 0 | 0 | ||
CONTINENTAL RES INC | Common Stock | 212015101 | 849 | 12,705 | SH | SOLE | 12,705 | 0 | 0 | ||
CONTROLADORA VUELA COMP DE A | Depository Receipt | 21240E105 | 3,495 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
COOPER COS INC | Common Stock | 216648402 | 11,103 | 42,072 | SH | SOLE | 42,072 | 0 | 0 | ||
COPART INC | Common Stock | 217204106 | 2,706 | 25,434 | SH | SOLE | 25,434 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 1,365 | 47,025 | SH | SOLE | 47,025 | 0 | 0 | ||
QUIDELORTHO CORP | Common Stock | 219798105 | 4,190 | 58,615 | SH | SOLE | 58,615 | 0 | 0 | ||
CORTEVA INC | Common Stock | 22052L104 | 69,915 | 1,223,354 | SH | SOLE | 1,223,354 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 358,883 | 759,910 | SH | SOLE | 759,910 | 0 | 0 | ||
COSTAR GROUP INC | Common Stock | 22160N109 | 3,447 | 49,492 | SH | SOLE | 49,492 | 0 | 0 | ||
COTY INC | Common Stock | 222070203 | 2,452 | 387,915 | SH | SOLE | 387,915 | 0 | 0 | ||
COUPA SOFTWARE INC | Common Stock | 22266L106 | 2,927 | 49,781 | SH | SOLE | 49,781 | 0 | 0 | ||
COURSERA INC | Common Stock | 22266M104 | 348 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
COUSINS PPTYS INC | REIT | 222795502 | 1,032 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | Common Stock | 22576C101 | 3,301 | 533,650 | SH | SOLE | 533,650 | 0 | 0 | ||
CROCS INC | Common Stock | 227046109 | 96 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | Common Stock | 22788C105 | 6,201 | 37,624 | SH | SOLE | 37,624 | 0 | 0 | ||
CROWN CASTLE INC | REIT | 22822V101 | 208,815 | 1,444,583 | SH | SOLE | 1,444,583 | 0 | 0 | ||
CROWN HLDGS INC | Common Stock | 228368106 | 2,026 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CUBESMART | REIT | 229663109 | 2,119 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | ||
CULLEN FROST BANKERS INC | Common Stock | 229899109 | 2,912 | 22,021 | SH | SOLE | 22,021 | 0 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 16,364 | 80,410 | SH | SOLE | 80,410 | 0 | 0 | ||
CYTOKINETICS INC | Common Stock | 23282W605 | 349 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
D R HORTON INC | Common Stock | 23331A109 | 231 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | ||
DADA NEXUS LTD | Depository Receipt | 23344D108 | 68 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
DT MIDSTREAM INC | Common Stock | 23345M107 | 1,197 | 23,060 | SH | SOLE | 23,060 | 0 | 0 | ||
DXC TECHNOLOGY CO | Common Stock | 23355L106 | 338 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
DANA INC | Common Stock | 235825205 | 3,429 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
DANAHER CORPORATION | Common Stock | 235851102 | 356,416 | 1,379,907 | SH | SOLE | 1,379,907 | 0 | 0 | ||
DARLING INGREDIENTS INC | Common Stock | 237266101 | 178 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
DATADOG INC | Common Stock | 23804L103 | 161,554 | 1,819,714 | SH | SOLE | 1,819,714 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | Common Stock | 238337109 | 527 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
DECKERS OUTDOOR CORP | Common Stock | 243537107 | 1,469 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 50,070 | 149,959 | SH | SOLE | 149,959 | 0 | 0 | ||
DELEK US HLDGS INC NEW | Common Stock | 24665A103 | 1,922 | 70,800 | SH | SOLE | 70,800 | 0 | 0 | ||
DELL TECHNOLOGIES INC | Common Stock | 24703L202 | 380 | 11,142 | SH | SOLE | 11,142 | 0 | 0 | ||
DELTA AIR LINES INC DEL | Common Stock | 247361702 | 5,743 | 204,679 | SH | SOLE | 204,679 | 0 | 0 | ||
DENTSPLY SIRONA INC | Common Stock | 24906P109 | 524 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
DESCARTES SYS GROUP INC | Common Stock | 249906108 | 7,944 | 124,450 | SH | SOLE | 124,450 | 0 | 0 | ||
DESKTOP METAL INC | Common Stock | 25058X105 | 26 | 9,963 | SH | SOLE | 9,963 | 0 | 0 | ||
DEVON ENERGY CORP NEW | Common Stock | 25179M103 | 2,335 | 38,820 | SH | SOLE | 38,820 | 0 | 0 | ||
DEXCOM INC | Common Stock | 252131107 | 9,429 | 117,071 | SH | SOLE | 117,071 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 2,057 | 17,072 | SH | SOLE | 17,072 | 0 | 0 | ||
DICKS SPORTING GOODS INC | Common Stock | 253393102 | 57 | 547 | SH | SOLE | 547 | 0 | 0 | ||
DIGITAL RLTY TR INC | REIT | 253868103 | 408,814 | 4,121,944 | SH | SOLE | 4,121,944 | 0 | 0 | ||
DIGITAL TURBINE INC | Common Stock | 25400W102 | 608 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | Common Stock | 25401T603 | 2,184 | 174,550 | SH | SOLE | 174,550 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | Common Stock | 25402D102 | 420 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
DISNEY WALT CO | Common Stock | 254687106 | 111,125 | 1,178,047 | SH | SOLE | 1,178,047 | 0 | 0 | ||
DISCOVER FINL SVCS | Common Stock | 254709108 | 8,492 | 93,400 | SH | SOLE | 93,400 | 0 | 0 | ||
DISH NETWORK CORPORATION | Common Stock | 25470M109 | 74 | 5,383 | SH | SOLE | 5,383 | 0 | 0 | ||
DISH NETWORK CORPORATION | Convertible Bond | 25470MAD1 | 60,201 | 66,813,000 | PRN | SOLE | 66,813,000 | 0 | 0 | ||
DR REDDYS LABS LTD | Depository Receipt | 256135203 | 7,568 | 144,600 | SH | SOLE | 144,600 | 0 | 0 | ||
DOCUSIGN INC | Common Stock | 256163106 | 13,865 | 259,300 | SH | SOLE | 259,300 | 0 | 0 | ||
DOLLAR GEN CORP NEW | Common Stock | 256677105 | 1,703 | 7,098 | SH | SOLE | 7,098 | 0 | 0 | ||
DOLLAR TREE INC | Common Stock | 256746108 | 464,851 | 3,415,512 | SH | SOLE | 3,415,512 | 0 | 0 | ||
DOMINION ENERGY INC | Common Stock | 25746U109 | 716,299 | 10,364,622 | SH | SOLE | 10,364,622 | 0 | 0 | ||
DOMINOS PIZZA INC | Common Stock | 25754A201 | 2,978 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
DOORDASH INC | Common Stock | 25809K105 | 27,261 | 551,279 | SH | SOLE | 551,279 | 0 | 0 | ||
DOUYU INTL HLDGS LTD | Depository Receipt | 25985W105 | 700 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
DOVER CORP | Common Stock | 260003108 | 9,217 | 79,065 | SH | SOLE | 79,065 | 0 | 0 | ||
DOW INC | Common Stock | 260557103 | 46,131 | 1,050,098 | SH | SOLE | 1,050,098 | 0 | 0 | ||
DRAFTKINGS INC NEW | Common Stock | 26142V105 | 148 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
DROPBOX INC | Common Stock | 26210C104 | 3,319 | 160,200 | SH | SOLE | 160,200 | 0 | 0 | ||
DUKE REALTY CORP | REIT | 264411505 | 67,886 | 1,408,419 | SH | SOLE | 1,408,419 | 0 | 0 | ||
DUKE ENERGY CORP NEW | Common Stock | 26441C204 | 139,040 | 1,494,731 | SH | SOLE | 1,494,731 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | Common Stock | 26484T106 | 58 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
DUOLINGO INC | Common Stock | 26603R106 | 3,809 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 73,879 | 1,465,855 | SH | SOLE | 1,465,855 | 0 | 0 | ||
DUTCH BROS INC | Common Stock | 26701L100 | 112 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
DYNATRACE INC | Common Stock | 268150109 | 1,416 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
EOG RES INC | Common Stock | 26875P101 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EQT CORP | Common Stock | 26884L109 | 27,579 | 676,802 | SH | SOLE | 676,802 | 0 | 0 | ||
EAGLE MATLS INC | Common Stock | 26969P108 | 1,951 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
EAST WEST BANCORP INC | Common Stock | 27579R104 | 2,934 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
EASTGROUP PPTYS INC | Common Stock | 277276101 | 1,068 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
EASTMAN CHEM CO | Common Stock | 277432100 | 39 | 551 | SH | SOLE | 551 | 0 | 0 | ||
EBAY INC. | Common Stock | 278642103 | 11,923 | 323,897 | SH | SOLE | 323,897 | 0 | 0 | ||
ECHOSTAR CORP | Common Stock | 278768106 | 362 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 32,929 | 228,010 | SH | SOLE | 228,010 | 0 | 0 | ||
EDISON INTL | Common Stock | 281020107 | 44,958 | 794,585 | SH | SOLE | 794,585 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 56,560 | 684,498 | SH | SOLE | 684,498 | 0 | 0 | ||
EHEALTH INC | Common Stock | 28238P109 | 3 | 864 | SH | SOLE | 864 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | Common Stock | 28414H103 | 660 | 53,154 | SH | SOLE | 53,154 | 0 | 0 | ||
ELECTRONIC ARTS INC | Common Stock | 285512109 | 23,372 | 201,992 | SH | SOLE | 201,992 | 0 | 0 | ||
EMBARK TECHNOLOGY INC | Common Stock | 29079J103 | 743 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EMBRAER S.A. | Depository Receipt | 29082A107 | 10,958 | 1,274,200 | SH | SOLE | 1,274,200 | 0 | 0 | ||
EMBECTA CORP | Common Stock | 29082K105 | 2,030 | 70,505 | SH | SOLE | 70,505 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | Common Stock | 29089Q105 | 657 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 15,480 | 211,410 | SH | SOLE | 211,410 | 0 | 0 | ||
ENBRIDGE INC | Common Stock | 29250N105 | 347,695 | 9,327,425 | SH | SOLE | 9,327,425 | 0 | 0 | ||
ENCORE WIRE CORP | Common Stock | 292562105 | 1,086 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | Common Stock | 29260Y109 | 426,244 | 21,038,712 | SH | SOLE | 21,038,712 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | Common Stock | 29261A100 | 357 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
ENERPLUS CORP | Common Stock | 292766102 | 1,962 | 137,800 | SH | SOLE | 137,800 | 0 | 0 | ||
ENPHASE ENERGY INC | Common Stock | 29355A107 | 26,637 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
ENTEGRIS INC | Common Stock | 29362U104 | 4,172 | 50,264 | SH | SOLE | 50,264 | 0 | 0 | ||
ENTERGY CORP NEW | Common Stock | 29364G103 | 16,144 | 160,433 | SH | SOLE | 160,433 | 0 | 0 | ||
ENVESTNET INC | Common Stock | 29404K106 | 595 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
EPAM SYS INC | Common Stock | 29414B104 | 1,793 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | Common Stock | 29415F104 | 27 | 830 | SH | SOLE | 830 | 0 | 0 | ||
EQUIFAX INC | Common Stock | 294429105 | 2,063 | 12,033 | SH | SOLE | 12,033 | 0 | 0 | ||
EQUINIX INC | REIT | 29444U700 | 364,650 | 641,041 | SH | SOLE | 641,041 | 0 | 0 | ||
EQUITABLE HLDGS INC | Common Stock | 29452E101 | 478,724 | 18,167,887 | SH | SOLE | 18,167,887 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | Common Stock | 294600101 | 1,258 | 168,200 | SH | SOLE | 168,200 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | REIT | 29472R108 | 136,039 | 2,164,844 | SH | SOLE | 2,164,844 | 0 | 0 | ||
EQUITY RESIDENTIAL | REIT | 29476L107 | 291,191 | 4,331,905 | SH | SOLE | 4,331,905 | 0 | 0 | ||
ESSENTIAL UTILS INC | Common Stock | 29670G102 | 896,336 | 21,661,095 | SH | SOLE | 21,661,095 | 0 | 0 | ||
ESSEX PPTY TR INC | REIT | 297178105 | 52,137 | 215,237 | SH | SOLE | 215,237 | 0 | 0 | ||
EVERCORE INC | Common Stock | 29977A105 | 3,779 | 45,941 | SH | SOLE | 45,941 | 0 | 0 | ||
EVERBRIDGE INC | Common Stock | 29978A104 | 49 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
EVERGY INC | Common Stock | 30034W106 | 20,930 | 352,361 | SH | SOLE | 352,361 | 0 | 0 | ||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 33,206 | 425,931 | SH | SOLE | 425,931 | 0 | 0 | ||
EXACT SCIENCES CORP | Common Stock | 30063P105 | 6,081 | 187,150 | SH | SOLE | 187,150 | 0 | 0 | ||
EXELON CORP | Common Stock | 30161N101 | 65,357 | 1,744,703 | SH | SOLE | 1,744,703 | 0 | 0 | ||
EXELIXIS INC | Common Stock | 30161Q104 | 3,500 | 223,205 | SH | SOLE | 223,205 | 0 | 0 | ||
EXPEDIA GROUP INC | Common Stock | 30212P303 | 1,752 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | Common Stock | 302130109 | 9,750 | 110,411 | SH | SOLE | 110,411 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 80,028 | 463,367 | SH | SOLE | 463,367 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 939 | 10,761 | SH | SOLE | 10,761 | 0 | 0 | ||
FMC CORP | Common Stock | 302491303 | 129 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
FIGS INC | Common Stock | 30260D103 | 351 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 308,761 | 2,275,654 | SH | SOLE | 2,275,654 | 0 | 0 | ||
FACTSET RESH SYS INC | Common Stock | 303075105 | 12,866 | 32,155 | SH | SOLE | 32,155 | 0 | 0 | ||
FAIR ISAAC CORP | Common Stock | 303250104 | 1,936 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
FANHUA INC | Depository Receipt | 30712A103 | 197 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
FASTLY INC | Common Stock | 31188V100 | 265 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
FATE THERAPEUTICS INC | Common Stock | 31189P102 | 162 | 7,224 | SH | SOLE | 7,224 | 0 | 0 | ||
FASTENAL CO | Common Stock | 311900104 | 18,518 | 402,210 | SH | SOLE | 402,210 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | REIT | 313745101 | 2,123 | 23,560 | SH | SOLE | 23,560 | 0 | 0 | ||
FEDEX CORP | Common Stock | 31428X106 | 17,957 | 120,946 | SH | SOLE | 120,946 | 0 | 0 | ||
F5 INC | Common Stock | 315616102 | 622 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | Common Stock | 31620M106 | 1,863 | 24,657 | SH | SOLE | 24,657 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | Common Stock | 31620R303 | 2,078 | 57,392 | SH | SOLE | 57,392 | 0 | 0 | ||
FIFTH THIRD BANCORP | Common Stock | 316773100 | 988 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
FIRST AMERN FINL CORP | Common Stock | 31847R102 | 1,148 | 24,894 | SH | SOLE | 24,894 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | Common Stock | 31946M103 | 71,452 | 89,603 | SH | SOLE | 89,603 | 0 | 0 | ||
FIRST HORIZON CORPORATION | Common Stock | 320517105 | 14,835 | 647,800 | SH | SOLE | 647,800 | 0 | 0 | ||
FIRST INDL RLTY TR INC | REIT | 32054K103 | 1,810 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | Common Stock | 33616C100 | 16,074 | 123,127 | SH | SOLE | 123,127 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | Common Stock | 33767E202 | 6,654 | 55,600 | SH | SOLE | 55,600 | 0 | 0 | ||
FISERV INC | Common Stock | 337738108 | 151 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
FIVE9 INC | Common Stock | 338307101 | 157 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | Common Stock | 339041105 | 923 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
FLOWERS FOODS INC | Common Stock | 343498101 | 2,652 | 107,400 | SH | SOLE | 107,400 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | Depository Receipt | 344419106 | 30,999 | 494,000 | SH | SOLE | 494,000 | 0 | 0 | ||
FORD MTR CO DEL | Common Stock | 345370860 | 6,517 | 581,914 | SH | SOLE | 581,914 | 0 | 0 | ||
FORESTAR GROUP INC | Common Stock | 346232101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FORTIS INC | Common Stock | 349553107 | 55,942 | 1,464,710 | SH | SOLE | 1,464,710 | 0 | 0 | ||
FORTINET INC | Common Stock | 34959E109 | 3,640 | 74,085 | SH | SOLE | 74,085 | 0 | 0 | ||
FORTIVE CORP | Common Stock | 34959J108 | 141,806 | 2,432,352 | SH | SOLE | 2,432,352 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | Common Stock | 34964C106 | 1,004 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
FOX CORP | Common Stock | 35137L105 | 8,660 | 282,278 | SH | SOLE | 282,278 | 0 | 0 | ||
FOX CORP | Common Stock | 35137L204 | 26,036 | 913,533 | SH | SOLE | 913,533 | 0 | 0 | ||
FRANCO NEV CORP | Common Stock | 351858105 | 55,586 | 462,900 | SH | SOLE | 462,900 | 0 | 0 | ||
FRANKLIN RESOURCES INC | Common Stock | 354613101 | 1,184 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
FRESHWORKS INC | Common Stock | 358054104 | 218 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | Depository Receipt | 35969L108 | 3,619 | 552,500 | SH | SOLE | 552,500 | 0 | 0 | ||
FUSION PHARMACEUTICALS INC | Common Stock | 36118A100 | 9,382 | 3,116,966 | SH | SOLE | 3,116,966 | 0 | 0 | ||
GDS HLDGS LTD | Depository Receipt | 36165L108 | 150,668 | 8,531,570 | SH | SOLE | 8,531,570 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | Common Stock | 36168Q104 | 4,863 | 191,409 | SH | SOLE | 191,409 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | Common Stock | 36262G101 | 5,170 | 147,450 | SH | SOLE | 147,450 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | Common Stock | 363576109 | 68 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | REIT | 36467J108 | 7,707 | 174,200 | SH | SOLE | 174,200 | 0 | 0 | ||
GAMESTOP CORP NEW | Common Stock | 36467W109 | 88 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
GARTNER INC | Common Stock | 366651107 | 8,290 | 29,960 | SH | SOLE | 29,960 | 0 | 0 | ||
GENERAC HLDGS INC | Common Stock | 368736104 | 20 | 114 | SH | SOLE | 114 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common Stock | 369604301 | 34,703 | 560,543 | SH | SOLE | 560,543 | 0 | 0 | ||
GENERAL MLS INC | Common Stock | 370334104 | 65,703 | 857,636 | SH | SOLE | 857,636 | 0 | 0 | ||
GENERAL MTRS CO | Common Stock | 37045V100 | 28,152 | 877,289 | SH | SOLE | 877,289 | 0 | 0 | ||
GENTEX CORP | Common Stock | 371901109 | 877 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
GENUINE PARTS CO | Common Stock | 372460105 | 3,195 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
GENWORTH FINL INC | Common Stock | 37247D106 | 8,110 | 2,317,000 | SH | SOLE | 2,317,000 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 82,951 | 1,344,649 | SH | SOLE | 1,344,649 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | Common Stock | 375916103 | 11,142 | 392,060 | SH | SOLE | 392,060 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | Common Stock | 37611X100 | 1,047 | 335,700 | SH | SOLE | 335,700 | 0 | 0 | ||
GITLAB INC | Common Stock | 37637K108 | 2,208 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | Common Stock | 37890U108 | 6,000 | 88,100 | SH | SOLE | 88,100 | 0 | 0 | ||
GLOBAL PMTS INC | Common Stock | 37940X102 | 7,347 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
GLOBE LIFE INC | Common Stock | 37959E102 | 1,127 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
GODADDY INC | Common Stock | 380237107 | 1,155 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 107,264 | 366,026 | SH | SOLE | 366,026 | 0 | 0 | ||
GOODRX HLDGS INC | Common Stock | 38246G108 | 733 | 156,942 | SH | SOLE | 156,942 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | Common Stock | 382550101 | 1,529 | 151,556 | SH | SOLE | 151,556 | 0 | 0 | ||
GRACO INC | Common Stock | 384109104 | 898 | 14,983 | SH | SOLE | 14,983 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 6,298 | 12,875 | SH | SOLE | 12,875 | 0 | 0 | ||
GRAND CANYON ED INC | Common Stock | 38526M106 | 1,464 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | Common Stock | 387437114 | 9,704 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | Common Stock | 388689101 | 1,696 | 85,932 | SH | SOLE | 85,932 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | Common Stock | 39813G109 | 1,111 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 | 872 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENT | Depository Receipt | 400501102 | 2,141 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | Depository Receipt | 400506101 | 9,775 | 77,100 | SH | SOLE | 77,100 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | Depository Receipt | 40051E202 | 15,870 | 80,900 | SH | SOLE | 80,900 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 | 1,281 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
HF SINCLAIR CORP | Common Stock | 403949100 | 1,519 | 28,204 | SH | SOLE | 28,204 | 0 | 0 | ||
HCA HEALTHCARE INC | Common Stock | 40412C101 | 36,276 | 197,380 | SH | SOLE | 197,380 | 0 | 0 | ||
HP INC | Common Stock | 40434L105 | 10,770 | 432,188 | SH | SOLE | 432,188 | 0 | 0 | ||
HALLIBURTON CO | Common Stock | 406216101 | 6,234 | 253,201 | SH | SOLE | 253,201 | 0 | 0 | ||
HARLEY DAVIDSON INC | Common Stock | 412822108 | 72 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | Common Stock | 416515104 | 2,151 | 34,726 | SH | SOLE | 34,726 | 0 | 0 | ||
HASBRO INC | Common Stock | 418056107 | 1,106 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
HASHICORP INC | Common Stock | 418100103 | 348 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
HEALTHCARE RLTY TR | REIT | 42226K105 | 119,348 | 5,724,116 | SH | SOLE | 5,724,116 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | REIT | 42250P103 | 683 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
HEICO CORP NEW | Common Stock | 422806109 | 194 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
HEICO CORP NEW | Common Stock | 422806208 | 5,496 | 47,950 | SH | SOLE | 47,950 | 0 | 0 | ||
HELLO GROUP INC | Depository Receipt | 423403104 | 8,996 | 1,947,200 | SH | SOLE | 1,947,200 | 0 | 0 | ||
HERC HLDGS INC | Common Stock | 42704L104 | 1,652 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
HERSHEY CO | Common Stock | 427866108 | 43,891 | 199,081 | SH | SOLE | 199,081 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | Common Stock | 42806J700 | 21 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
HESS CORP | Common Stock | 42809H107 | 230 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | Common Stock | 42824C109 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
HEXCEL CORP NEW | Common Stock | 428291108 | 1,076 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
HIGHWOODS PPTYS INC | Common Stock | 431284108 | 720 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
HIMS & HERS HEALTH INC | Common Stock | 433000106 | 8,810 | 1,578,802 | SH | SOLE | 1,578,802 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | Common Stock | 43300A203 | 1,665 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
HOLOGIC INC | Common Stock | 436440101 | 18,125 | 280,915 | SH | SOLE | 280,915 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 177,746 | 644,147 | SH | SOLE | 644,147 | 0 | 0 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 44,499 | 266,510 | SH | SOLE | 266,510 | 0 | 0 | ||
HORMEL FOODS CORP | Common Stock | 440452100 | 22,749 | 500,638 | SH | SOLE | 500,638 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 3,198 | 201,361 | SH | SOLE | 201,361 | 0 | 0 | ||
HOWARD HUGHES CORP | Common Stock | 44267D107 | 1,063 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
HOWMET AEROSPACE INC | Common Stock | 443201108 | 9,696 | 313,490 | SH | SOLE | 313,490 | 0 | 0 | ||
H WORLD GROUP LTD | Depository Receipt | 44332N106 | 14,630 | 436,200 | SH | SOLE | 436,200 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 2,252 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
HUBSPOT INC | Common Stock | 443573100 | 1,081 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HUDSON PAC PPTYS INC | REIT | 444097109 | 47,300 | 4,319,601 | SH | SOLE | 4,319,601 | 0 | 0 | ||
HUMANA INC | Common Stock | 444859102 | 98,906 | 203,850 | SH | SOLE | 203,850 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | Common Stock | 445658107 | 7,823 | 50,015 | SH | SOLE | 50,015 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | Common Stock | 446413106 | 4,142 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
HUNTSMAN CORP | Common Stock | 447011107 | 1,252 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
HUTCHMED CHINA LTD | Depository Receipt | 44842L103 | 857 | 96,676 | SH | SOLE | 96,676 | 0 | 0 | ||
HUYA INC | Depository Receipt | 44852D108 | 2,895 | 1,304,000 | SH | SOLE | 1,304,000 | 0 | 0 | ||
HYATT HOTELS CORP | Common Stock | 448579102 | 3,028 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
IAC INC | Common Stock | 44891N208 | 214,802 | 3,878,700 | SH | SOLE | 3,878,700 | 0 | 0 | ||
IAA INC | Common Stock | 449253103 | 691 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
I MAB | Depository Receipt | 44975P103 | 3,719 | 927,400 | SH | SOLE | 927,400 | 0 | 0 | ||
IPG PHOTONICS CORP | Common Stock | 44980X109 | 2,218 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | Common Stock | 450056106 | 1,278 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
ITT INC | Common Stock | 45073V108 | 2,346 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
IDEX CORP | Common Stock | 45167R104 | 11,770 | 58,895 | SH | SOLE | 58,895 | 0 | 0 | ||
IDEXX LABS INC | Common Stock | 45168D104 | 25,367 | 77,861 | SH | SOLE | 77,861 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | Common Stock | 452308109 | 149 | 829 | SH | SOLE | 829 | 0 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 88,440 | 463,545 | SH | SOLE | 463,545 | 0 | 0 | ||
IMPERIAL OIL LTD | Common Stock | 453038408 | 10,692 | 245,630 | SH | SOLE | 245,630 | 0 | 0 | ||
INARI MED INC | Common Stock | 45332Y109 | 50 | 689 | SH | SOLE | 689 | 0 | 0 | ||
INCYTE CORP | Common Stock | 45337C102 | 29,354 | 440,492 | SH | SOLE | 440,492 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | REIT | 45378A106 | 1,012 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | REIT | 456237106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INFORMATICA INC | Common Stock | 45674M101 | 1,474,050 | 73,445,447 | SH | SOLE | 73,445,447 | 0 | 0 | ||
INFOSYS LTD | Depository Receipt | 456788108 | 46,467 | 2,738,200 | SH | SOLE | 2,738,200 | 0 | 0 | ||
INGERSOLL RAND INC | Common Stock | 45687V106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INGREDION INC | Common Stock | 457187102 | 14 | 174 | SH | SOLE | 174 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | Common Stock | 45765U103 | 2,340 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
INSPIRE MED SYS INC | Common Stock | 457730109 | 3,349 | 18,880 | SH | SOLE | 18,880 | 0 | 0 | ||
INSPERITY INC | Common Stock | 45778Q107 | 1,021 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INNOVIVA INC | Common Stock | 45781M101 | 44 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | REIT | 45781V101 | 2,080 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 9,812 | 380,746 | SH | SOLE | 380,746 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | Common Stock | 45826J105 | 242 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | Common Stock | 45841N107 | 9,365 | 146,540 | SH | SOLE | 146,540 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | Common Stock | 45866F104 | 64,432 | 713,141 | SH | SOLE | 713,141 | 0 | 0 | ||
INTERDIGITAL INC | Common Stock | 45867G101 | 1,912 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | Common Stock | 459200101 | 5,608 | 47,206 | SH | SOLE | 47,206 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | Common Stock | 459506101 | 39,598 | 435,959 | SH | SOLE | 435,959 | 0 | 0 | ||
INTERNATIONAL PAPER CO | Common Stock | 460146103 | 26,144 | 824,735 | SH | SOLE | 824,735 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | Common Stock | 460690100 | 91 | 3,582 | SH | SOLE | 3,582 | 0 | 0 | ||
INVESCO QQQ TR | Public Fund | 46090E103 | 481,603 | 1,802,000 | SH | SOLE | 1,802,000 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | Common Stock | 46116X101 | 409 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
INTUIT | Common Stock | 461202103 | 5,672 | 14,643 | SH | SOLE | 14,643 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 75,501 | 402,801 | SH | SOLE | 402,801 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | Public Fund | 46137V357 | 116,970 | 919,000 | SH | SOLE | 919,000 | 0 | 0 | ||
INVITAE CORP | Common Stock | 46185L103 | 9,390 | 3,817,128 | SH | SOLE | 3,817,128 | 0 | 0 | ||
INVITATION HOMES INC | REIT | 46187W107 | 344,987 | 10,215,791 | SH | SOLE | 10,215,791 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | Common Stock | 462260100 | 113 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
IQVIA HLDGS INC | Common Stock | 46266C105 | 560,245 | 3,092,885 | SH | SOLE | 3,092,885 | 0 | 0 | ||
IQIYI INC | Depository Receipt | 46267X108 | 1,943 | 717,085 | SH | SOLE | 717,085 | 0 | 0 | ||
IRON MTN INC DEL | REIT | 46284V101 | 38,148 | 867,590 | SH | SOLE | 867,590 | 0 | 0 | ||
ISHARES TR | Public Fund | 464287242 | 49,176 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | ||
ISHARES TR | Public Fund | 464287481 | 31,372 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ISHARES TR | Public Fund | 464287648 | 14,048 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
ISHARES TR | Public Fund | 464287655 | 305,597 | 1,853,000 | SH | SOLE | 1,853,000 | 0 | 0 | ||
ISHARES TR | Public Fund | 464287721 | 3,669 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ITRON INC | Common Stock | 465741106 | 809 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
JBG SMITH PPTYS | REIT | 46590V100 | 38,171 | 2,054,410 | SH | SOLE | 2,054,410 | 0 | 0 | ||
JOYY INC | Depository Receipt | 46591M109 | 28,534 | 1,097,453 | SH | SOLE | 1,097,453 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 414,869 | 3,970,042 | SH | SOLE | 3,970,042 | 0 | 0 | ||
JABIL INC | Common Stock | 466313103 | 1,772 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
JACKSON FINANCIAL INC | Common Stock | 46817M107 | 1,526 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
JACOBS SOLUTIONS INC | Common Stock | 46982L108 | 1,445 | 13,316 | SH | SOLE | 13,316 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | Common Stock | 47233W109 | 1,623 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 492,088 | 3,012,294 | SH | SOLE | 3,012,294 | 0 | 0 | ||
JONES LANG LASALLE INC | Common Stock | 48020Q107 | 1,511 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
KBR INC | Common Stock | 48242W106 | 761 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 58 | 192 | SH | SOLE | 192 | 0 | 0 | ||
KE HLDGS INC | Depository Receipt | 482497104 | 49,247 | 2,810,905 | SH | SOLE | 2,810,905 | 0 | 0 | ||
KKR & CO INC | Common Stock | 48251W104 | 18,814 | 437,525 | SH | SOLE | 437,525 | 0 | 0 | ||
KT CORP | Depository Receipt | 48268K101 | 3,859 | 315,800 | SH | SOLE | 315,800 | 0 | 0 | ||
KANZHUN LIMITED | Depository Receipt | 48553T106 | 48 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
KB HOME | Common Stock | 48666K109 | 777 | 29,961 | SH | SOLE | 29,961 | 0 | 0 | ||
KELLOGG CO | Common Stock | 487836108 | 28,688 | 411,827 | SH | SOLE | 411,827 | 0 | 0 | ||
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 47,963 | 1,338,990 | SH | SOLE | 1,338,990 | 0 | 0 | ||
KEYCORP | Common Stock | 493267108 | 54 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 7,520 | 47,788 | SH | SOLE | 47,788 | 0 | 0 | ||
KILROY RLTY CORP | REIT | 49427F108 | 160,569 | 3,813,085 | SH | SOLE | 3,813,085 | 0 | 0 | ||
KIMBERLY-CLARK CORP | Common Stock | 494368103 | 56,702 | 503,839 | SH | SOLE | 503,839 | 0 | 0 | ||
KIMCO RLTY CORP | REIT | 49446R109 | 187 | 10,149 | SH | SOLE | 10,149 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common Stock | 49456B101 | 6,055 | 363,910 | SH | SOLE | 363,910 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | Depository Receipt | 49639K101 | 21,754 | 10,931,908 | SH | SOLE | 10,931,908 | 0 | 0 | ||
KINROSS GOLD CORP | Common Stock | 496902404 | 1,133 | 299,340 | SH | SOLE | 299,340 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | Common Stock | 499049104 | 2,598 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | ||
KOSMOS ENERGY LTD | Common Stock | 500688106 | 327 | 63,300 | SH | SOLE | 63,300 | 0 | 0 | ||
KRAFT HEINZ CO | Common Stock | 500754106 | 36,087 | 1,082,066 | SH | SOLE | 1,082,066 | 0 | 0 | ||
KROGER CO | Common Stock | 501044101 | 51,662 | 1,180,854 | SH | SOLE | 1,180,854 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | Common Stock | 501242101 | 1,283 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
KYNDRYL HLDGS INC | Common Stock | 50155Q100 | 7 | 900 | SH | SOLE | 900 | 0 | 0 | ||
LHC GROUP INC | Common Stock | 50187A107 | 5,188 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
LGI HOMES INC | Common Stock | 50187T106 | 8 | 102 | SH | SOLE | 102 | 0 | 0 | ||
LKQ CORP | Common Stock | 501889208 | 1,259 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
LI AUTO INC | Depository Receipt | 50202M102 | 31 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
LPL FINL HLDGS INC | Common Stock | 50212V100 | 14,980 | 68,565 | SH | SOLE | 68,565 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 20,320 | 97,774 | SH | SOLE | 97,774 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | Common Stock | 50540R409 | 18,684 | 91,225 | SH | SOLE | 91,225 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 89,840 | 245,464 | SH | SOLE | 245,464 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | REIT | 512816109 | 33 | 400 | SH | SOLE | 400 | 0 | 0 | ||
LAMB WESTON HLDGS INC | Common Stock | 513272104 | 4,000 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | ||
LANDSTAR SYS INC | Common Stock | 515098101 | 1,306 | 9,045 | SH | SOLE | 9,045 | 0 | 0 | ||
LANTHEUS HLDGS INC | Common Stock | 516544103 | 2,658 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
LAREDO PETROLEUM INC | Common Stock | 516806205 | 1,578 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | Common Stock | 518415104 | 5,029 | 102,200 | SH | SOLE | 102,200 | 0 | 0 | ||
LAUDER ESTEE COS INC | Common Stock | 518439104 | 69,820 | 323,391 | SH | SOLE | 323,391 | 0 | 0 | ||
LEGEND BIOTECH CORP | Depository Receipt | 52490G102 | 16,785 | 411,390 | SH | SOLE | 411,390 | 0 | 0 | ||
LEIDOS HOLDINGS INC | Common Stock | 525327102 | 1,201 | 13,736 | SH | SOLE | 13,736 | 0 | 0 | ||
LENNAR CORP | Common Stock | 526057104 | 902 | 12,099 | SH | SOLE | 12,099 | 0 | 0 | ||
LENNAR CORP | Common Stock | 526057302 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LENNOX INTL INC | Common Stock | 526107107 | 804 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | ||
LESLIES INC | Common Stock | 527064109 | 227 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | Common Stock | 52736R102 | 32 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | Depository Receipt | 528877103 | 691 | 408,900 | SH | SOLE | 408,900 | 0 | 0 | ||
LIBERTY BROADBAND CORP | Common Stock | 530307107 | 173 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
LIBERTY BROADBAND CORP | Common Stock | 530307305 | 14,505 | 196,548 | SH | SOLE | 196,548 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | Common Stock | 531229409 | 4,365 | 114,655 | SH | SOLE | 114,655 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | Common Stock | 531229607 | 9,273 | 245,908 | SH | SOLE | 245,908 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | Common Stock | 531229706 | 265 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | Common Stock | 531229854 | 12,121 | 207,190 | SH | SOLE | 207,190 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | Common Stock | 531229870 | 1,132 | 21,555 | SH | SOLE | 21,555 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | Common Stock | 531229888 | 926 | 33,665 | SH | SOLE | 33,665 | 0 | 0 | ||
LIFE STORAGE INC | REIT | 53223X107 | 7,432 | 67,100 | SH | SOLE | 67,100 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | Common Stock | 53229C107 | 359 | 20,292 | SH | SOLE | 20,292 | 0 | 0 | ||
LILLY ELI & CO | Common Stock | 532457108 | 270,635 | 836,972 | SH | SOLE | 836,972 | 0 | 0 | ||
LINCOLN NATL CORP IND | Common Stock | 534187109 | 338 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
LITHIA MTRS INC | Common Stock | 536797103 | 140 | 654 | SH | SOLE | 654 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | Common Stock | 538034109 | 617,819 | 8,124,924 | SH | SOLE | 8,124,924 | 0 | 0 | ||
LIVENT CORP | Common Stock | 53814L108 | 61 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 48,657 | 125,959 | SH | SOLE | 125,959 | 0 | 0 | ||
LOEWS CORP | Common Stock | 540424108 | 3,221 | 64,621 | SH | SOLE | 64,621 | 0 | 0 | ||
LOUISIANA PAC CORP | Common Stock | 546347105 | 1,653 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 48,477 | 258,120 | SH | SOLE | 258,120 | 0 | 0 | ||
LUFAX HOLDING LTD | Depository Receipt | 54975P102 | 448 | 176,295 | SH | SOLE | 176,295 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 4,697 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
LULUS FASHION LOUNGE HOLDING | Common Stock | 55003A108 | 34,950 | 7,500,000 | SH | SOLE | 7,500,000 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | Common Stock | 550241103 | 5,534 | 760,233 | SH | SOLE | 760,233 | 0 | 0 | ||
LUMENTUM HLDGS INC | Common Stock | 55024U109 | 206 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LYELL IMMUNOPHARMA INC | Common Stock | 55083R104 | 4,312 | 588,235 | SH | SOLE | 588,235 | 0 | 0 | ||
LYFT INC | Common Stock | 55087P104 | 2,751 | 208,900 | SH | SOLE | 208,900 | 0 | 0 | ||
M D C HLDGS INC | Common Stock | 552676108 | 609 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
MGIC INVT CORP WIS | Common Stock | 552848103 | 981 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 205,410 | 6,911,523 | SH | SOLE | 6,911,523 | 0 | 0 | ||
MKS INSTRS INC | Common Stock | 55306N104 | 463 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
MP MATERIALS CORP | Common Stock | 553368101 | 1,861 | 68,178 | SH | SOLE | 68,178 | 0 | 0 | ||
MSCI INC | Common Stock | 55354G100 | 27,919 | 66,191 | SH | SOLE | 66,191 | 0 | 0 | ||
VERIS RESIDENTIAL INC | REIT | 554489104 | 314 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
MACYS INC | Common Stock | 55616P104 | 3,923 | 250,400 | SH | SOLE | 250,400 | 0 | 0 | ||
MAGNA INTL INC | Common Stock | 559222401 | 28,269 | 592,765 | SH | SOLE | 592,765 | 0 | 0 | ||
MAGNITE INC | Common Stock | 55955D100 | 35 | 5,386 | SH | SOLE | 5,386 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 133,205 | 1,001,315 | SH | SOLE | 1,001,315 | 0 | 0 | ||
MANPOWERGROUP INC WIS | Common Stock | 56418H100 | 31 | 474 | SH | SOLE | 474 | 0 | 0 | ||
MANULIFE FINL CORP | Common Stock | 56501R106 | 116,992 | 7,414,750 | SH | SOLE | 7,414,750 | 0 | 0 | ||
MARATHON OIL CORP | Common Stock | 565849106 | 3,461 | 153,264 | SH | SOLE | 153,264 | 0 | 0 | ||
MARATHON PETE CORP | Common Stock | 56585A102 | 136,374 | 1,372,941 | SH | SOLE | 1,372,941 | 0 | 0 | ||
MARKEL CORP | Common Stock | 570535104 | 1,525 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
MARKETAXESS HLDGS INC | Common Stock | 57060D108 | 3,271 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
MARQETA INC | Common Stock | 57142B104 | 2,607 | 366,100 | SH | SOLE | 366,100 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | Common Stock | 57164Y107 | 483 | 3,963 | SH | SOLE | 3,963 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 175,017 | 1,172,328 | SH | SOLE | 1,172,328 | 0 | 0 | ||
MARRIOTT INTL INC NEW | Common Stock | 571903202 | 4,776 | 34,075 | SH | SOLE | 34,075 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | Common Stock | 573284106 | 35,426 | 109,988 | SH | SOLE | 109,988 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 2,311 | 53,860 | SH | SOLE | 53,860 | 0 | 0 | ||
MASIMO CORP | Common Stock | 574795100 | 44,974 | 318,600 | SH | SOLE | 318,600 | 0 | 0 | ||
MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 1,006,618 | 3,540,192 | SH | SOLE | 3,540,192 | 0 | 0 | ||
MATADOR RES CO | Common Stock | 576485205 | 702 | 14,356 | SH | SOLE | 14,356 | 0 | 0 | ||
MATCH GROUP INC NEW | Common Stock | 57667L107 | 2,462 | 51,553 | SH | SOLE | 51,553 | 0 | 0 | ||
MATTEL INC | Common Stock | 577081102 | 125 | 6,621 | SH | SOLE | 6,621 | 0 | 0 | ||
MCCORMICK & CO INC | Common Stock | 579780206 | 24,262 | 340,418 | SH | SOLE | 340,418 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 50,650 | 219,509 | SH | SOLE | 219,509 | 0 | 0 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 78,191 | 230,062 | SH | SOLE | 230,062 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | Depository Receipt | 585464100 | 444 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
MERCADOLIBRE INC | Common Stock | 58733R102 | 76,860 | 92,851 | SH | SOLE | 92,851 | 0 | 0 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 278,670 | 3,235,831 | SH | SOLE | 3,235,831 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | Common Stock | 589584101 | 3,241 | 102,800 | SH | SOLE | 102,800 | 0 | 0 | ||
METHANEX CORP | Common Stock | 59151K108 | 1,966 | 61,400 | SH | SOLE | 61,400 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 63,295 | 1,041,383 | SH | SOLE | 1,041,383 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | Common Stock | 592688105 | 21,332 | 19,677 | SH | SOLE | 19,677 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 434,942 | 1,867,506 | SH | SOLE | 1,867,506 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | Common Stock | 595017104 | 7,815 | 128,047 | SH | SOLE | 128,047 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 17,440 | 348,110 | SH | SOLE | 348,110 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | Common Stock | 59522J103 | 219,741 | 1,417,041 | SH | SOLE | 1,417,041 | 0 | 0 | ||
MODERNA INC | Common Stock | 60770K107 | 131,848 | 1,114,991 | SH | SOLE | 1,114,991 | 0 | 0 | ||
MOHAWK INDS INC | Common Stock | 608190104 | 36 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 26,603 | 80,655 | SH | SOLE | 80,655 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | Common Stock | 60871R209 | 4,368 | 91,010 | SH | SOLE | 91,010 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | Common Stock | 60878Y108 | 372 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 107,423 | 1,959,210 | SH | SOLE | 1,959,210 | 0 | 0 | ||
MONEYGRAM INTL INC | Common Stock | 60935Y208 | 1,871 | 179,900 | SH | SOLE | 179,900 | 0 | 0 | ||
MONGODB INC | Common Stock | 60937P106 | 924 | 4,658 | SH | SOLE | 4,658 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | Common Stock | 609839105 | 8,063 | 22,189 | SH | SOLE | 22,189 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | Common Stock | 61174X109 | 39,426 | 453,376 | SH | SOLE | 453,376 | 0 | 0 | ||
MOODYS CORP | Common Stock | 615369105 | 20,727 | 85,257 | SH | SOLE | 85,257 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 279,336 | 3,535,454 | SH | SOLE | 3,535,454 | 0 | 0 | ||
MOSAIC CO NEW | Common Stock | 61945C103 | 26,075 | 539,525 | SH | SOLE | 539,525 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 347 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
MR COOPER GROUP INC | Common Stock | 62482R107 | 2,876 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
MURPHY OIL CORP | Common Stock | 626717102 | 3,014 | 85,700 | SH | SOLE | 85,700 | 0 | 0 | ||
MURPHY USA INC | Common Stock | 626755102 | 5,058 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
N-ABLE INC | Common Stock | 62878D100 | 164,228 | 17,792,873 | SH | SOLE | 17,792,873 | 0 | 0 | ||
NIO INC | Depository Receipt | 62914V106 | 1,431 | 90,740 | SH | SOLE | 90,740 | 0 | 0 | ||
NRG ENERGY INC | Common Stock | 629377508 | 149 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
NVR INC | Common Stock | 62944T105 | 1,372 | 344 | SH | SOLE | 344 | 0 | 0 | ||
NOV INC | Common Stock | 62955J103 | 20 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
NASDAQ INC | Common Stock | 631103108 | 30,498 | 538,071 | SH | SOLE | 538,071 | 0 | 0 | ||
NATERA INC | Common Stock | 632307104 | 83 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | REIT | 63633D104 | 967 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | REIT | 637870106 | 3,293 | 79,200 | SH | SOLE | 79,200 | 0 | 0 | ||
NEOGEN CORP | Common Stock | 640491106 | 2,388 | 170,926 | SH | SOLE | 170,926 | 0 | 0 | ||
NETAPP INC | Common Stock | 64110D104 | 7,951 | 128,550 | SH | SOLE | 128,550 | 0 | 0 | ||
NETFLIX INC | Common Stock | 64110L106 | 205,983 | 874,884 | SH | SOLE | 874,884 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 1,243 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
NEVRO CORP | Common Stock | 64157F103 | 112 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | Depository Receipt | 647581206 | 10,109 | 421,730 | SH | SOLE | 421,730 | 0 | 0 | ||
RITHM CAPITAL CORP | REIT | 64828T201 | 638 | 87,200 | SH | SOLE | 87,200 | 0 | 0 | ||
NEW RELIC INC | Common Stock | 64829B100 | 1,980 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
NEW YORK TIMES CO | Common Stock | 650111107 | 2,036 | 70,800 | SH | SOLE | 70,800 | 0 | 0 | ||
NEWELL BRANDS INC | Common Stock | 651229106 | 17 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
NEWMONT CORP | Common Stock | 651639106 | 69,681 | 1,657,884 | SH | SOLE | 1,657,884 | 0 | 0 | ||
NEWS CORP NEW | Common Stock | 65249B109 | 1,473 | 97,482 | SH | SOLE | 97,482 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 303,189 | 3,866,708 | SH | SOLE | 3,866,708 | 0 | 0 | ||
NEXGEN ENERGY LTD | Common Stock | 65340P106 | 50 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
NIKE INC | Common Stock | 654106103 | 320,841 | 3,859,969 | SH | SOLE | 3,859,969 | 0 | 0 | ||
NISOURCE INC | Common Stock | 65473P105 | 1,088 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
NOAH HLDGS LTD | Depository Receipt | 65487X102 | 3,563 | 269,700 | SH | SOLE | 269,700 | 0 | 0 | ||
NORDSON CORP | Common Stock | 655663102 | 892 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
NORDSTROM INC | Common Stock | 655664100 | 1,178 | 70,400 | SH | SOLE | 70,400 | 0 | 0 | ||
NORFOLK SOUTHN CORP | Common Stock | 655844108 | 24,925 | 118,888 | SH | SOLE | 118,888 | 0 | 0 | ||
NORTHERN TR CORP | Common Stock | 665859104 | 103 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 33,299 | 70,801 | SH | SOLE | 70,801 | 0 | 0 | ||
NORTHWESTERN CORP | Common Stock | 668074305 | 1,478 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NORTONLIFELOCK INC | Common Stock | 668771108 | 3,720 | 184,715 | SH | SOLE | 184,715 | 0 | 0 | ||
MINISO GROUP HLDG LTD | Depository Receipt | 66981J102 | 74,361 | 13,544,749 | SH | SOLE | 13,544,749 | 0 | 0 | ||
NOVAVAX INC | Common Stock | 670002401 | 15 | 803 | SH | SOLE | 803 | 0 | 0 | ||
NUCOR CORP | Common Stock | 670346105 | 43,226 | 404,023 | SH | SOLE | 404,023 | 0 | 0 | ||
NUTANIX INC | Common Stock | 67059N108 | 1,796 | 86,200 | SH | SOLE | 86,200 | 0 | 0 | ||
NVIDIA CORPORATION | Common Stock | 67066G104 | 737,850 | 6,078,344 | SH | SOLE | 6,078,344 | 0 | 0 | ||
NUTRIEN LTD | Common Stock | 67077M108 | 199,539 | 2,380,000 | SH | SOLE | 2,380,000 | 0 | 0 | ||
NUVEI CORPORATION | Common Stock | 67079A102 | 1,324 | 48,748 | SH | SOLE | 48,748 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 12,145 | 17,267 | SH | SOLE | 17,267 | 0 | 0 | ||
OAK STR HEALTH INC | Common Stock | 67181A107 | 1,552 | 63,300 | SH | SOLE | 63,300 | 0 | 0 | ||
CHORD ENERGY CORPORATION | Common Stock | 674215207 | 3,994 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
OCCIDENTAL PETE CORP | Common Stock | 674599105 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
OCCIDENTAL PETE CORP | Listed Warrant | 674599162 | 213 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
OKTA INC | Common Stock | 679295105 | 9,623 | 169,221 | SH | SOLE | 169,221 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | Common Stock | 679580100 | 10,400 | 41,804 | SH | SOLE | 41,804 | 0 | 0 | ||
OLD REP INTL CORP | Common Stock | 680223104 | 909 | 43,413 | SH | SOLE | 43,413 | 0 | 0 | ||
OLIN CORP | Common Stock | 680665205 | 2,045 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | Common Stock | 681116109 | 1,507 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
OMNICOM GROUP INC | Common Stock | 681919106 | 82 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 22,350 | 358,574 | SH | SOLE | 358,574 | 0 | 0 | ||
ONEOK INC NEW | Common Stock | 682680103 | 2,395 | 46,740 | SH | SOLE | 46,740 | 0 | 0 | ||
1LIFE HEALTHCARE INC | Common Stock | 68269G107 | 13 | 747 | SH | SOLE | 747 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | Common Stock | 683712103 | 69 | 22,128 | SH | SOLE | 22,128 | 0 | 0 | ||
OPEN TEXT CORP | Common Stock | 683715106 | 16,538 | 622,400 | SH | SOLE | 622,400 | 0 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ORGANON & CO | Common Stock | 68622V106 | 1,440 | 61,519 | SH | SOLE | 61,519 | 0 | 0 | ||
ORION OFFICE REIT INC | REIT | 68629Y103 | 40 | 4,582 | SH | SOLE | 4,582 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 13,022 | 204,113 | SH | SOLE | 204,113 | 0 | 0 | ||
OVERSTOCK COM INC DEL | Common Stock | 690370101 | 39 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
OVINTIV INC | Common Stock | 69047Q102 | 2,176 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
OWENS CORNING NEW | Common Stock | 690742101 | 6,305 | 80,200 | SH | SOLE | 80,200 | 0 | 0 | ||
PBF ENERGY INC | Common Stock | 69318G106 | 4,666 | 132,700 | SH | SOLE | 132,700 | 0 | 0 | ||
PDC ENERGY INC | Common Stock | 69327R101 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PG&E CORP | Common Stock | 69331C108 | 32,510 | 2,600,775 | SH | SOLE | 2,600,775 | 0 | 0 | ||
PLDT INC | Depository Receipt | 69344D408 | 413 | 16,330 | SH | SOLE | 16,330 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | Common Stock | 693475105 | 52,254 | 349,714 | SH | SOLE | 349,714 | 0 | 0 | ||
PNM RES INC | Common Stock | 69349H107 | 2,652 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
PPG INDS INC | Common Stock | 693506107 | 43,200 | 390,276 | SH | SOLE | 390,276 | 0 | 0 | ||
PPL CORP | Common Stock | 69351T106 | 41,368 | 1,631,858 | SH | SOLE | 1,631,858 | 0 | 0 | ||
PTC THERAPEUTICS INC | Common Stock | 69366J200 | 1,682 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
PTC INC | Common Stock | 69370C100 | 554 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
PACCAR INC | Common Stock | 693718108 | 17,396 | 207,864 | SH | SOLE | 207,864 | 0 | 0 | ||
PACKAGING CORP AMER | Common Stock | 695156109 | 4,900 | 43,638 | SH | SOLE | 43,638 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 59,243 | 7,286,907 | SH | SOLE | 7,286,907 | 0 | 0 | ||
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 359,905 | 2,197,356 | SH | SOLE | 2,197,356 | 0 | 0 | ||
PAN AMERN SILVER CORP | Common Stock | 697900108 | 1,167 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | REIT | 700517105 | 4,375 | 388,500 | SH | SOLE | 388,500 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 16,425 | 67,786 | SH | SOLE | 67,786 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | Common Stock | 703481101 | 863 | 73,900 | SH | SOLE | 73,900 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 4,614 | 41,120 | SH | SOLE | 41,120 | 0 | 0 | ||
PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 2,006 | 6,078 | SH | SOLE | 6,078 | 0 | 0 | ||
PAYLOCITY HLDG CORP | Common Stock | 70438V106 | 387 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 94,731 | 1,100,624 | SH | SOLE | 1,100,624 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | REIT | 70509V100 | 681 | 46,899 | SH | SOLE | 46,899 | 0 | 0 | ||
PELOTON INTERACTIVE INC | Convertible Bond | 70614WAB6 | 33,827 | 50,500,000 | PRN | SOLE | 50,500,000 | 0 | 0 | ||
PEMBINA PIPELINE CORP | Common Stock | 706327103 | 74,673 | 2,445,295 | SH | SOLE | 2,445,295 | 0 | 0 | ||
PENN ENTERTAINMENT INC | Common Stock | 707569109 | 49 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | Common Stock | 70932M107 | 126 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | Common Stock | 70959W103 | 295 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PENUMBRA INC | Common Stock | 70975L107 | 341 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 345,973 | 2,119,155 | SH | SOLE | 2,119,155 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | Common Stock | 71377A103 | 1,204 | 28,044 | SH | SOLE | 28,044 | 0 | 0 | ||
PERKINELMER INC | Common Stock | 714046109 | 349 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | Common Stock | 71601V105 | 666,982 | 59,765,368 | SH | OTR | 0 | 59,765,368 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | Depository Receipt | 71654V101 | 15,563 | 1,404,600 | SH | SOLE | 1,404,600 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 280,530 | 6,410,660 | SH | SOLE | 6,410,660 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 198,858 | 2,395,589 | SH | SOLE | 2,395,589 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 21,677 | 268,546 | SH | SOLE | 268,546 | 0 | 0 | ||
PINDUODUO INC | Depository Receipt | 722304102 | 315,760 | 5,045,706 | SH | SOLE | 5,045,706 | 0 | 0 | ||
PINNACLE WEST CAP CORP | Common Stock | 723484101 | 2,329 | 36,110 | SH | SOLE | 36,110 | 0 | 0 | ||
PINTEREST INC | Common Stock | 72352L106 | 11,491 | 493,200 | SH | SOLE | 493,200 | 0 | 0 | ||
PIONEER NAT RES CO | Common Stock | 723787107 | 8,086 | 37,342 | SH | SOLE | 37,342 | 0 | 0 | ||
PLANET LABS PBC | Common Stock | 72703X106 | 42,354 | 7,800,000 | SH | SOLE | 7,800,000 | 0 | 0 | ||
PLUG POWER INC | Common Stock | 72919P202 | 6,210 | 295,560 | SH | SOLE | 295,560 | 0 | 0 | ||
POOL CORP | Common Stock | 73278L105 | 1,136 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
POST HLDGS INC | Common Stock | 737446104 | 532 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
POWER INTEGRATIONS INC | Common Stock | 739276103 | 791 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC | Common Stock | 73939C106 | 168,754 | 10,111,111 | SH | SOLE | 10,111,111 | 0 | 0 | ||
PRICE T ROWE GROUP INC | Common Stock | 74144T108 | 6 | 63 | SH | SOLE | 63 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | Common Stock | 74251V102 | 5 | 79 | SH | SOLE | 79 | 0 | 0 | ||
PROCTER AND GAMBLE CO | Common Stock | 742718109 | 446,650 | 3,537,821 | SH | SOLE | 3,537,821 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | Common Stock | 74275K108 | 183 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
PROGRESSIVE CORP | Common Stock | 743315103 | 39,897 | 343,317 | SH | SOLE | 343,317 | 0 | 0 | ||
PROLOGIS INC. | REIT | 74340W103 | 250,812 | 2,468,622 | SH | SOLE | 2,468,622 | 0 | 0 | ||
PRUDENTIAL FINL INC | Common Stock | 744320102 | 4,451 | 51,880 | SH | SOLE | 51,880 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | Common Stock | 744573106 | 26,295 | 467,638 | SH | SOLE | 467,638 | 0 | 0 | ||
PUBLIC STORAGE | REIT | 74460D109 | 164,912 | 563,205 | SH | SOLE | 563,205 | 0 | 0 | ||
PULTE GROUP INC | Common Stock | 745867101 | 736 | 19,620 | SH | SOLE | 19,620 | 0 | 0 | ||
PURE STORAGE INC | Common Stock | 74624M102 | 5,817 | 212,531 | SH | SOLE | 212,531 | 0 | 0 | ||
QORVO INC | Common Stock | 74736K101 | 588 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
Q2 HLDGS INC | Common Stock | 74736L109 | 26 | 800 | SH | SOLE | 800 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 32,042 | 283,610 | SH | SOLE | 283,610 | 0 | 0 | ||
QUALYS INC | Common Stock | 74758T303 | 4,307 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
QUALTRICS INTL INC | Common Stock | 747601201 | 33 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
QUANTA SVCS INC | Common Stock | 74762E102 | 10,441 | 81,965 | SH | SOLE | 81,965 | 0 | 0 | ||
QUANTUMSCAPE CORP | Common Stock | 74767V109 | 39 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 7,664 | 62,469 | SH | SOLE | 62,469 | 0 | 0 | ||
RLJ LODGING TR | REIT | 74965L101 | 2,180 | 215,400 | SH | SOLE | 215,400 | 0 | 0 | ||
RH | Common Stock | 74967X103 | 692 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
RLX TECHNOLOGY INC | Depository Receipt | 74969N103 | 1,770 | 1,685,300 | SH | SOLE | 1,685,300 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE I | Common Stock | 750481103 | 1,856 | 197,000 | SH | SOLE | 197,000 | 0 | 0 | ||
RALPH LAUREN CORP | Common Stock | 751212101 | 42 | 491 | SH | SOLE | 491 | 0 | 0 | ||
RANGE RES CORP | Common Stock | 75281A109 | 1,147 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
RAPID7 INC | Common Stock | 753422104 | 287 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
RAYMOND JAMES FINL INC | Common Stock | 754730109 | 2,179 | 22,050 | SH | SOLE | 22,050 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 75,024 | 1,289,074 | SH | SOLE | 1,289,074 | 0 | 0 | ||
REGAL REXNORD CORPORATION | Common Stock | 758750103 | 56 | 400 | SH | SOLE | 400 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 37,995 | 55,156 | SH | SOLE | 55,156 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | Common Stock | 759351604 | 993 | 7,892 | SH | SOLE | 7,892 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | Common Stock | 759509102 | 2,228 | 12,773 | SH | SOLE | 12,773 | 0 | 0 | ||
REPLIGEN CORP | Common Stock | 759916109 | 87 | 466 | SH | SOLE | 466 | 0 | 0 | ||
RENT A CTR INC NEW | Common Stock | 76009N100 | 4,941 | 282,200 | SH | SOLE | 282,200 | 0 | 0 | ||
REPUBLIC SVCS INC | Common Stock | 760759100 | 11,918 | 87,610 | SH | SOLE | 87,610 | 0 | 0 | ||
RESMED INC | Common Stock | 761152107 | 21,456 | 98,289 | SH | SOLE | 98,289 | 0 | 0 | ||
RESOLUTE FST PRODS INC | Common Stock | 76117W109 | 1,584 | 79,200 | SH | SOLE | 79,200 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | Common Stock | 76131D103 | 109,026 | 2,038,745 | SH | SOLE | 2,038,745 | 0 | 0 | ||
REXFORD INDL RLTY INC | Common Stock | 76169C100 | 1,435 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
RINGCENTRAL INC | Common Stock | 76680R206 | 1,930 | 48,288 | SH | SOLE | 48,288 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | Common Stock | 767744105 | 16,244 | 258,600 | SH | SOLE | 258,600 | 0 | 0 | ||
ROBERT HALF INTL INC | Common Stock | 770323103 | 4,552 | 59,507 | SH | SOLE | 59,507 | 0 | 0 | ||
ROBLOX CORP | Common Stock | 771049103 | 253 | 7,047 | SH | SOLE | 7,047 | 0 | 0 | ||
ROCKET COS INC | Common Stock | 77311W101 | 118 | 18,740 | SH | SOLE | 18,740 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 1,336 | 6,212 | SH | SOLE | 6,212 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | Common Stock | 775109200 | 43,340 | 1,119,175 | SH | SOLE | 1,119,175 | 0 | 0 | ||
ROLLINS INC | Common Stock | 775711104 | 553 | 15,943 | SH | SOLE | 15,943 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 14 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 4,232 | 50,218 | SH | SOLE | 50,218 | 0 | 0 | ||
ROYAL BK CDA | Common Stock | 780087102 | 560,047 | 6,187,445 | SH | SOLE | 6,187,445 | 0 | 0 | ||
ROYAL GOLD INC | Common Stock | 780287108 | 1,733 | 18,476 | SH | SOLE | 18,476 | 0 | 0 | ||
RYDER SYS INC | Common Stock | 783549108 | 2,620 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 795,619 | 2,605,597 | SH | SOLE | 2,605,597 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | REIT | 78410G104 | 117,664 | 413,365 | SH | SOLE | 413,365 | 0 | 0 | ||
SEI INVTS CO | Common Stock | 784117103 | 41 | 841 | SH | SOLE | 841 | 0 | 0 | ||
SL GREEN RLTY CORP | REIT | 78440X887 | 1,719 | 42,801 | SH | SOLE | 42,801 | 0 | 0 | ||
SLM CORP | Common Stock | 78442P106 | 1,251 | 89,400 | SH | SOLE | 89,400 | 0 | 0 | ||
SM ENERGY CO | Common Stock | 78454L100 | 1,155 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
SPDR S&P 500 ETF TR | Public Fund | 78462F103 | 693,465 | 1,941,500 | SH | SOLE | 1,941,500 | 0 | 0 | ||
SPDR SER TR | Public Fund | 78464A714 | 99,334 | 1,760,000 | SH | SOLE | 1,760,000 | 0 | 0 | ||
SPDR SER TR | Public Fund | 78464A870 | 95,184 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | Common Stock | 78467J100 | 2,052 | 42,964 | SH | SOLE | 42,964 | 0 | 0 | ||
SPDR SER TR | Public Fund | 78468R556 | 49,888 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SSR MNG INC | Common Stock | 784730103 | 1,344 | 90,900 | SH | SOLE | 90,900 | 0 | 0 | ||
SVB FINANCIAL GROUP | Common Stock | 78486Q101 | 67 | 201 | SH | SOLE | 201 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | Common Stock | 78573L106 | 1,734 | 132,200 | SH | SOLE | 132,200 | 0 | 0 | ||
SAIA INC | Common Stock | 78709Y105 | 73 | 383 | SH | SOLE | 383 | 0 | 0 | ||
SALESFORCE INC | Common Stock | 79466L302 | 74,844 | 520,329 | SH | SOLE | 520,329 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC | Common Stock | 799566104 | 61,050 | 10,175,000 | SH | SOLE | 10,175,000 | 0 | 0 | ||
SANMINA CORPORATION | Common Stock | 801056102 | 1,263 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | 7,086 | 64,100 | SH | SOLE | 64,100 | 0 | 0 | ||
HENRY SCHEIN INC | Common Stock | 806407102 | 91 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 19,488 | 542,855 | SH | SOLE | 542,855 | 0 | 0 | ||
SCHRODINGER INC | Common Stock | 80810D103 | 45 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
SCHWAB CHARLES CORP | Common Stock | 808513105 | 84,272 | 1,172,561 | SH | SOLE | 1,172,561 | 0 | 0 | ||
LIGHT & WONDER INC | Common Stock | 80874P109 | 31,849 | 742,733 | SH | SOLE | 742,733 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | Common Stock | 810186106 | 35 | 823 | SH | SOLE | 823 | 0 | 0 | ||
SEA LTD | Depository Receipt | 81141R100 | 53,919 | 961,979 | SH | SOLE | 961,979 | 0 | 0 | ||
SEAGEN INC | Common Stock | 81181C104 | 26,080 | 190,603 | SH | SOLE | 190,603 | 0 | 0 | ||
SEALED AIR CORP NEW | Common Stock | 81211K100 | 1,540 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
SEAWORLD ENTMT INC | Common Stock | 81282V100 | 38,105 | 837,300 | SH | SOLE | 837,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Public Fund | 81369Y506 | 100,828 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Public Fund | 81369Y605 | 385,876 | 12,710,000 | SH | SOLE | 12,710,000 | 0 | 0 | ||
SEMTECH CORP | Common Stock | 816850101 | 1,203 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
SEMPRA | Common Stock | 816851109 | 36,668 | 244,554 | SH | SOLE | 244,554 | 0 | 0 | ||
SENTINELONE INC | Common Stock | 81730H109 | 1,250 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | ||
SERVICE CORP INTL | Common Stock | 817565104 | 277 | 4,792 | SH | SOLE | 4,792 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 43,505 | 115,213 | SH | SOLE | 115,213 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | Common Stock | 82028K200 | 61,844 | 2,529,835 | SH | SOLE | 2,529,835 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 67,571 | 330,014 | SH | SOLE | 330,014 | 0 | 0 | ||
SHIFT4 PMTS INC | Convertible Bond | 82452JAD1 | 6,887 | 9,000,000 | PRN | SOLE | 9,000,000 | 0 | 0 | ||
SHOCKWAVE MED INC | Common Stock | 82489T104 | 3,031 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | Common Stock | 82489W107 | 293 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
SHOPIFY INC | Common Stock | 82509L107 | 130,469 | 4,829,800 | SH | SOLE | 4,829,800 | 0 | 0 | ||
SIGILON THERAPEUTICS INC | Common Stock | 82657L107 | 750 | 1,485,185 | SH | SOLE | 1,485,185 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | Common Stock | 82669G104 | 317 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
SIGNIFY HEALTH INC | Common Stock | 82671G100 | 7,145 | 245,100 | SH | SOLE | 245,100 | 0 | 0 | ||
SILICON LABORATORIES INC | Common Stock | 826919102 | 137 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
SILVERGATE CAP CORP | Common Stock | 82837P408 | 196 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 104,083 | 1,159,703 | SH | SOLE | 1,159,703 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | Common Stock | 82968B103 | 5,200 | 910,717 | SH | SOLE | 910,717 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | Common Stock | 82982L103 | 711 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | ||
SITIME CORP | Common Stock | 82982T106 | 527 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | Common Stock | 83001A102 | 775 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
SKECHERS U S A INC | Common Stock | 830566105 | 1,190 | 37,515 | SH | SOLE | 37,515 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 1,962 | 23,010 | SH | SOLE | 23,010 | 0 | 0 | ||
SMILEDIRECTCLUB INC | Common Stock | 83192H106 | 69 | 75,672 | SH | SOLE | 75,672 | 0 | 0 | ||
SMARTSHEET INC | Common Stock | 83200N103 | 2,279 | 66,320 | SH | SOLE | 66,320 | 0 | 0 | ||
SMUCKER J M CO | Common Stock | 832696405 | 2,089 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
SNAP ON INC | Common Stock | 833034101 | 1,734 | 8,610 | SH | SOLE | 8,610 | 0 | 0 | ||
SNAP INC | Common Stock | 83304A106 | 842 | 85,815 | SH | SOLE | 85,815 | 0 | 0 | ||
SNOWFLAKE INC | Common Stock | 833445109 | 60,460 | 355,733 | SH | SOLE | 355,733 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | 2,553 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | ||
SOLARWINDS CORP | Common Stock | 83417Q204 | 60,466 | 7,802,043 | SH | SOLE | 7,802,043 | 0 | 0 | ||
SOUTHERN CO | Common Stock | 842587107 | 138,517 | 2,037,010 | SH | SOLE | 2,037,010 | 0 | 0 | ||
SOUTHWEST AIRLS CO | Common Stock | 844741108 | 10,049 | 325,844 | SH | SOLE | 325,844 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | Common Stock | 845467109 | 2,644 | 431,995 | SH | SOLE | 431,995 | 0 | 0 | ||
SPIRIT AIRLS INC | Common Stock | 848577102 | 497 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | REIT | 84860W300 | 441 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
SPLUNK INC | Common Stock | 848637104 | 2,779 | 36,955 | SH | SOLE | 36,955 | 0 | 0 | ||
SPOTIFY USA INC | Convertible Bond | 84921RAB6 | 29,350 | 37,000,000 | PRN | SOLE | 37,000,000 | 0 | 0 | ||
SPROUTS FMRS MKT INC | Common Stock | 85208M102 | 1,597 | 57,536 | SH | SOLE | 57,536 | 0 | 0 | ||
SPROUT SOCIAL INC | Common Stock | 85209W109 | 73 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BLOCK INC | Common Stock | 852234103 | 48,911 | 889,450 | SH | SOLE | 889,450 | 0 | 0 | ||
STAAR SURGICAL CO | Common Stock | 852312305 | 360 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
STAG INDL INC | REIT | 85254J102 | 1,834 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | Common Stock | 854502101 | 61,635 | 819,500 | SH | SOLE | 819,500 | 0 | 0 | ||
STANTEC INC | Common Stock | 85472N109 | 5,300 | 120,220 | SH | SOLE | 120,220 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 13,779 | 163,528 | SH | SOLE | 163,528 | 0 | 0 | ||
STEEL DYNAMICS INC | Common Stock | 858119100 | 894 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
STEM INC | Common Stock | 85859N102 | 44 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
STIFEL FINL CORP | Common Stock | 860630102 | 2,346 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
STORE CAP CORP | REIT | 862121100 | 1,532 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | ||
STRYKER CORPORATION | Common Stock | 863667101 | 33,276 | 164,293 | SH | SOLE | 164,293 | 0 | 0 | ||
SUN CMNTYS INC | REIT | 866674104 | 118,905 | 878,631 | SH | SOLE | 878,631 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | Common Stock | 866796105 | 82,135 | 2,054,565 | SH | SOLE | 2,054,565 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | Common Stock | 867224107 | 156,068 | 5,512,745 | SH | SOLE | 5,512,745 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | Common Stock | 86745K104 | 15,017 | 680,106 | SH | SOLE | 680,106 | 0 | 0 | ||
SUNPOWER CORP | Common Stock | 867652406 | 6 | 249 | SH | SOLE | 249 | 0 | 0 | ||
SUNRUN INC | Common Stock | 86771W105 | 113 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | Common Stock | 867892101 | 8,331 | 884,400 | SH | SOLE | 884,400 | 0 | 0 | ||
SYLVAMO CORP | Common Stock | 871332102 | 740 | 21,837 | SH | SOLE | 21,837 | 0 | 0 | ||
SYNAPTICS INC | Common Stock | 87157D109 | 1,663 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
SYNOPSYS INC | Common Stock | 871607107 | 3,550 | 11,619 | SH | SOLE | 11,619 | 0 | 0 | ||
SYNOVUS FINL CORP | Common Stock | 87161C501 | 71 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 3,090 | 109,600 | SH | SOLE | 109,600 | 0 | 0 | ||
SYNEOS HEALTH INC | Common Stock | 87166B102 | 811 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
SYSCO CORP | Common Stock | 871829107 | 58,124 | 822,008 | SH | SOLE | 822,008 | 0 | 0 | ||
TFI INTL INC | Common Stock | 87241L109 | 16,085 | 176,800 | SH | SOLE | 176,800 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 12,954 | 208,537 | SH | SOLE | 208,537 | 0 | 0 | ||
T-MOBILE US INC | Common Stock | 872590104 | 258,998 | 1,930,373 | SH | SOLE | 1,930,373 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | Depository Receipt | 874039100 | 46,620 | 680,000 | SH | SOLE | 680,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | Common Stock | 874054109 | 938 | 8,607 | SH | SOLE | 8,607 | 0 | 0 | ||
TAL EDUCATION GROUP | Depository Receipt | 874080104 | 4,725 | 956,455 | SH | SOLE | 956,455 | 0 | 0 | ||
TALOS ENERGY INC | Common Stock | 87484T108 | 238 | 14,305 | SH | SOLE | 14,305 | 0 | 0 | ||
TANDEM DIABETES CARE INC | Common Stock | 875372203 | 1,723 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
TAPESTRY INC | Common Stock | 876030107 | 427 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 2,117 | 14,265 | SH | SOLE | 14,265 | 0 | 0 | ||
TARGA RES CORP | Common Stock | 87612G101 | 1,967 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
TC ENERGY CORP | Common Stock | 87807B107 | 610,806 | 15,084,085 | SH | SOLE | 15,084,085 | 0 | 0 | ||
TECK RESOURCES LTD | Common Stock | 878742204 | 36,511 | 1,194,200 | SH | SOLE | 1,194,200 | 0 | 0 | ||
TELADOC HEALTH INC | Common Stock | 87918A105 | 598 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 | 1,080 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
TELEFLEX INCORPORATED | Common Stock | 879369106 | 40 | 197 | SH | SOLE | 197 | 0 | 0 | ||
TELUS CORPORATION | Common Stock | 87971M103 | 28,650 | 1,435,185 | SH | SOLE | 1,435,185 | 0 | 0 | ||
TELUS INTL CDA INC | Common Stock | 87975H100 | 3,905 | 148,400 | SH | SOLE | 148,400 | 0 | 0 | ||
TENABLE HLDGS INC | Common Stock | 88025T102 | 1,333 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
TENARIS S A | Depository Receipt | 88031M109 | 2,687 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | Common Stock | 88033G407 | 1,073 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
TENNECO INC | Common Stock | 880349105 | 1,367 | 78,600 | SH | SOLE | 78,600 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | Depository Receipt | 88034P109 | 150,192 | 36,993,022 | SH | SOLE | 36,993,022 | 0 | 0 | ||
TERADATA CORP DEL | Common Stock | 88076W103 | 826 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
TEREX CORP NEW | Common Stock | 880779103 | 961 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | Common Stock | 88087E100 | 112 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
TERNIUM SA | Depository Receipt | 880890108 | 2,522 | 92,060 | SH | SOLE | 92,060 | 0 | 0 | ||
TESLA INC | Common Stock | 88160R101 | 97,842 | 368,867 | SH | SOLE | 368,867 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | Depository Receipt | 881624209 | 792 | 98,200 | SH | SOLE | 98,200 | 0 | 0 | ||
TETRA TECH INC NEW | Common Stock | 88162G103 | 1,337 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
TEXAS INSTRS INC | Common Stock | 882508104 | 37,319 | 241,110 | SH | SOLE | 241,110 | 0 | 0 | ||
TEXAS ROADHOUSE INC | Common Stock | 882681109 | 83 | 953 | SH | SOLE | 953 | 0 | 0 | ||
TEXTRON INC | Common Stock | 883203101 | 612 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
THE ODP CORP | Common Stock | 88337F105 | 176 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
THE TRADE DESK INC | Common Stock | 88339J105 | 2,112 | 35,336 | SH | SOLE | 35,336 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 209,946 | 413,940 | SH | SOLE | 413,940 | 0 | 0 | ||
THOMSON REUTERS CORP. | Common Stock | 884903709 | 42,053 | 407,500 | SH | SOLE | 407,500 | 0 | 0 | ||
THOR INDS INC | Common Stock | 885160101 | 176 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
360 DIGITECH INC | Depository Receipt | 88557W101 | 31 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 72 | 658 | SH | SOLE | 658 | 0 | 0 | ||
TIM S A | Depository Receipt | 88706T108 | 1,421 | 127,100 | SH | SOLE | 127,100 | 0 | 0 | ||
TOAST INC | Common Stock | 888787108 | 2,632 | 157,400 | SH | SOLE | 157,400 | 0 | 0 | ||
TOLL BROTHERS INC | Common Stock | 889478103 | 550 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
TOPBUILD CORP | Common Stock | 89055F103 | 2,048 | 12,426 | SH | SOLE | 12,426 | 0 | 0 | ||
TORO CO | Common Stock | 891092108 | 1,980 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
TORONTO DOMINION BK ONT | Common Stock | 891160509 | 576,973 | 9,357,770 | SH | SOLE | 9,357,770 | 0 | 0 | ||
TRACTOR SUPPLY CO | Common Stock | 892356106 | 2,063 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
TRADEWEB MKTS INC | Common Stock | 892672106 | 2,939 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
TRANSDIGM GROUP INC | Common Stock | 893641100 | 4,461 | 8,501 | SH | SOLE | 8,501 | 0 | 0 | ||
TRANSUNION | Common Stock | 89400J107 | 5,706 | 95,917 | SH | SOLE | 95,917 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | Common Stock | 894164102 | 1,095 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 22,785 | 148,729 | SH | SOLE | 148,729 | 0 | 0 | ||
TREX CO INC | Common Stock | 89531P105 | 2,342 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | ||
TRICON RESIDENTIAL INC | Common Stock | 89612W102 | 2,625 | 301,810 | SH | SOLE | 301,810 | 0 | 0 | ||
TRIMBLE INC | Common Stock | 896239100 | 1,797 | 33,110 | SH | SOLE | 33,110 | 0 | 0 | ||
TRIP COM GROUP LTD | Depository Receipt | 89677Q107 | 23,696 | 867,679 | SH | SOLE | 867,679 | 0 | 0 | ||
TRIPADVISOR INC | Common Stock | 896945201 | 3,001 | 135,900 | SH | SOLE | 135,900 | 0 | 0 | ||
TRUIST FINL CORP | Common Stock | 89832Q109 | 162,329 | 3,728,282 | SH | SOLE | 3,728,282 | 0 | 0 | ||
TURQUOISE HILL RES LTD | Common Stock | 900435207 | 14,946 | 505,400 | SH | SOLE | 505,400 | 0 | 0 | ||
VNET GROUP INC | Depository Receipt | 90138A103 | 1,650 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
TWILIO INC | Common Stock | 90138F102 | 46 | 670 | SH | SOLE | 670 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | Common Stock | 90184D100 | 106 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TWITTER INC | Common Stock | 90184L102 | 26,253 | 598,829 | SH | SOLE | 598,829 | 0 | 0 | ||
TWO HBRS INVT CORP | REIT | 90187B408 | 4,200 | 1,265,000 | SH | SOLE | 1,265,000 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 1,946 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
TYSON FOODS INC | Common Stock | 902494103 | 25,259 | 383,118 | SH | SOLE | 383,118 | 0 | 0 | ||
UDR INC | REIT | 902653104 | 136,178 | 3,264,873 | SH | SOLE | 3,264,873 | 0 | 0 | ||
UGI CORP NEW | Common Stock | 902681105 | 1,286 | 39,787 | SH | SOLE | 39,787 | 0 | 0 | ||
US BANCORP DEL | Common Stock | 902973304 | 76,361 | 1,893,866 | SH | SOLE | 1,893,866 | 0 | 0 | ||
UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 78,152 | 2,949,150 | SH | SOLE | 2,949,150 | 0 | 0 | ||
UIPATH INC | Common Stock | 90364P105 | 262 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
ULTA BEAUTY INC | Common Stock | 90384S303 | 6,652 | 16,580 | SH | SOLE | 16,580 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | Common Stock | 90400D108 | 125 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
UNDER ARMOUR INC | Common Stock | 904311107 | 203 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
UNION PAC CORP | Common Stock | 907818108 | 755,373 | 3,877,285 | SH | SOLE | 3,877,285 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | Common Stock | 910047109 | 1,698 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | Depository Receipt | 910873405 | 4,178 | 750,010 | SH | SOLE | 750,010 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 41,649 | 257,828 | SH | SOLE | 257,828 | 0 | 0 | ||
UNITED RENTALS INC | Common Stock | 911363109 | 16,083 | 59,539 | SH | SOLE | 59,539 | 0 | 0 | ||
US FOODS HLDG CORP | Common Stock | 912008109 | 2,840 | 107,400 | SH | SOLE | 107,400 | 0 | 0 | ||
UNITED STATES STL CORP NEW | Common Stock | 912909108 | 2,790 | 154,000 | SH | SOLE | 154,000 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | Common Stock | 91307C102 | 2,178 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 1,288,134 | 2,550,558 | SH | SOLE | 2,550,558 | 0 | 0 | ||
UNITY SOFTWARE INC | Common Stock | 91332U101 | 2 | 57 | SH | SOLE | 57 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | Common Stock | 91347P105 | 1,500 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | Common Stock | 913903100 | 19 | 210 | SH | SOLE | 210 | 0 | 0 | ||
UNUM GROUP | Common Stock | 91529Y106 | 2,417 | 62,300 | SH | SOLE | 62,300 | 0 | 0 | ||
UPWORK INC | Common Stock | 91688F104 | 1,502 | 110,284 | SH | SOLE | 110,284 | 0 | 0 | ||
UPWORK INC | Convertible Bond | 91688FAB0 | 7,716 | 10,500,000 | PRN | SOLE | 10,500,000 | 0 | 0 | ||
VAIL RESORTS INC | Common Stock | 91879Q109 | 5,299 | 24,573 | SH | SOLE | 24,573 | 0 | 0 | ||
VALERO ENERGY CORP | Common Stock | 91913Y100 | 29,579 | 276,830 | SH | SOLE | 276,830 | 0 | 0 | ||
VALVOLINE INC | Common Stock | 92047W101 | 2,516 | 99,300 | SH | SOLE | 99,300 | 0 | 0 | ||
VANECK ETF TRUST | Public Fund | 92189F676 | 49,982 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | Public Fund | 92206C813 | 4,394 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
VARONIS SYS INC | Common Stock | 922280102 | 156 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
VEEVA SYS INC | Common Stock | 922475108 | 22,850 | 138,584 | SH | SOLE | 138,584 | 0 | 0 | ||
VENTAS INC | REIT | 92276F100 | 51,938 | 1,292,954 | SH | SOLE | 1,292,954 | 0 | 0 | ||
VERISIGN INC | Common Stock | 92343E102 | 5,918 | 34,069 | SH | SOLE | 34,069 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 180,317 | 4,748,920 | SH | SOLE | 4,748,920 | 0 | 0 | ||
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 16,425 | 96,319 | SH | SOLE | 96,319 | 0 | 0 | ||
VERMILION ENERGY INC | Common Stock | 923725105 | 2,534 | 117,728 | SH | SOLE | 117,728 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 464,959 | 1,605,854 | SH | SOLE | 1,605,854 | 0 | 0 | ||
PARAMOUNT GLOBAL | Common Stock | 92556H107 | 192 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
PARAMOUNT GLOBAL | Common Stock | 92556H206 | 170 | 8,907 | SH | SOLE | 8,907 | 0 | 0 | ||
VIATRIS INC | Common Stock | 92556V106 | 3,483 | 408,800 | SH | SOLE | 408,800 | 0 | 0 | ||
VICI PPTYS INC | REIT | 925652109 | 100 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | ||
VICTORIAS SECRET AND CO | Common Stock | 926400102 | 906 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
VIMEO INC | Common Stock | 92719V100 | 5 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | Depository Receipt | 92763W103 | 16,579 | 1,971,320 | SH | SOLE | 1,971,320 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | Common Stock | 92766K106 | 12 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 198 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
VISTA ENERGY S.A.B. DE C.V. | Depository Receipt | 92837L109 | 8,876 | 942,200 | SH | SOLE | 942,200 | 0 | 0 | ||
VMWARE INC | Common Stock | 928563402 | 11,436 | 107,426 | SH | SOLE | 107,426 | 0 | 0 | ||
VORNADO RLTY TR | REIT | 929042109 | 24,190 | 1,044,500 | SH | SOLE | 1,044,500 | 0 | 0 | ||
VOYA FINANCIAL INC | Common Stock | 929089100 | 1,566 | 25,888 | SH | SOLE | 25,888 | 0 | 0 | ||
VULCAN MATLS CO | Common Stock | 929160109 | 38,807 | 246,067 | SH | SOLE | 246,067 | 0 | 0 | ||
VROOM INC | Common Stock | 92918V109 | 12 | 10,445 | SH | SOLE | 10,445 | 0 | 0 | ||
WNS HLDGS LTD | Depository Receipt | 92932M101 | 20,820 | 254,400 | SH | SOLE | 254,400 | 0 | 0 | ||
WP CAREY INC | Common Stock | 92936U109 | 25,075 | 359,240 | SH | SOLE | 359,240 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 24,282 | 271,519 | SH | SOLE | 271,519 | 0 | 0 | ||
WABTEC | Common Stock | 929740108 | 7,163 | 88,054 | SH | SOLE | 88,054 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 305,837 | 2,358,032 | SH | SOLE | 2,358,032 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 36,135 | 1,150,794 | SH | SOLE | 1,150,794 | 0 | 0 | ||
WARBY PARKER INC | Common Stock | 93403J106 | 28 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | Common Stock | 934423104 | 17,812 | 1,548,827 | SH | SOLE | 1,548,827 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | Common Stock | 934550203 | 1,037 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
WARRIOR MET COAL INC | Common Stock | 93627C101 | 2,767 | 97,300 | SH | SOLE | 97,300 | 0 | 0 | ||
WASTE CONNECTIONS INC | Common Stock | 94106B101 | 45,329 | 333,694 | SH | SOLE | 333,694 | 0 | 0 | ||
WASTE MGMT INC DEL | Common Stock | 94106L109 | 32,269 | 201,416 | SH | SOLE | 201,416 | 0 | 0 | ||
WATERS CORP | Common Stock | 941848103 | 15,372 | 57,034 | SH | SOLE | 57,034 | 0 | 0 | ||
WATSCO INC | Common Stock | 942622200 | 264 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
WAYFAIR INC | Common Stock | 94419L101 | 59 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
WEBSTER FINL CORP | Common Stock | 947890109 | 1,026 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
WEIBO CORP | Depository Receipt | 948596101 | 8,752 | 511,785 | SH | SOLE | 511,785 | 0 | 0 | ||
WELLS FARGO CO NEW | Common Stock | 949746101 | 141,451 | 3,516,920 | SH | SOLE | 3,516,920 | 0 | 0 | ||
WELLTOWER INC | REIT | 95040Q104 | 104,522 | 1,625,030 | SH | SOLE | 1,625,030 | 0 | 0 | ||
WENDYS CO | Common Stock | 95058W100 | 2,328 | 124,545 | SH | SOLE | 124,545 | 0 | 0 | ||
WESCO INTL INC | Common Stock | 95082P105 | 2,384 | 19,966 | SH | SOLE | 19,966 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | Common Stock | 952845105 | 13,767 | 189,300 | SH | SOLE | 189,300 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | Common Stock | 955306105 | 16,711 | 67,909 | SH | SOLE | 67,909 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | Common Stock | 957638109 | 684 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
WESTERN DIGITAL CORP. | Common Stock | 958102105 | 13,020 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
WESTERN UN CO | Common Stock | 959802109 | 3,795 | 281,100 | SH | SOLE | 281,100 | 0 | 0 | ||
WESTLAKE CORPORATION | Common Stock | 960413102 | 5,158 | 59,369 | SH | SOLE | 59,369 | 0 | 0 | ||
WESTROCK CO | Common Stock | 96145D105 | 417 | 13,490 | SH | SOLE | 13,490 | 0 | 0 | ||
WEX INC | Common Stock | 96208T104 | 2,332 | 18,370 | SH | SOLE | 18,370 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | Common Stock | 962166104 | 72,798 | 2,548,935 | SH | SOLE | 2,548,935 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | Common Stock | 962879102 | 35,503 | 1,090,600 | SH | SOLE | 1,090,600 | 0 | 0 | ||
WILLIAMS SONOMA INC | Common Stock | 969904101 | 123 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | Common Stock | 971378104 | 4,071 | 100,945 | SH | SOLE | 100,945 | 0 | 0 | ||
WINNEBAGO INDS INC | Common Stock | 974637100 | 1,215 | 22,841 | SH | SOLE | 22,841 | 0 | 0 | ||
WIPRO LTD | Depository Receipt | 97651M109 | 5,728 | 1,216,100 | SH | SOLE | 1,216,100 | 0 | 0 | ||
WOLFSPEED INC | Common Stock | 977852102 | 52 | 504 | SH | SOLE | 504 | 0 | 0 | ||
WORKDAY INC | Common Stock | 98138H101 | 10,856 | 71,319 | SH | SOLE | 71,319 | 0 | 0 | ||
WORKIVA INC | Common Stock | 98139A105 | 101 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | Common Stock | 98311A105 | 3,178 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
XPO LOGISTICS INC | Common Stock | 983793100 | 12,085 | 271,450 | SH | SOLE | 271,450 | 0 | 0 | ||
XCEL ENERGY INC | Common Stock | 98389B100 | 32,591 | 509,237 | SH | SOLE | 509,237 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 2,919 | 33,410 | SH | SOLE | 33,410 | 0 | 0 | ||
XPENG INC | Depository Receipt | 98422D105 | 25 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | Depository Receipt | 984245100 | 7,279 | 1,172,200 | SH | SOLE | 1,172,200 | 0 | 0 | ||
YAMANA GOLD INC | Common Stock | 98462Y100 | 661 | 145,300 | SH | SOLE | 145,300 | 0 | 0 | ||
YUM BRANDS INC | Common Stock | 988498101 | 6,040 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
YUM CHINA HLDGS INC | Common Stock | 98850P109 | 34,097 | 720,400 | SH | SOLE | 720,400 | 0 | 0 | ||
ZAI LAB LTD | Depository Receipt | 98887Q104 | 625 | 18,284 | SH | SOLE | 18,284 | 0 | 0 | ||
ZIMVIE INC | Common Stock | 98888T107 | 279 | 28,316 | SH | SOLE | 28,316 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | Common Stock | 989207105 | 1,808 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
ZENDESK INC | Common Stock | 98936J101 | 449 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | Common Stock | 98943L107 | 791 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
ZILLOW GROUP INC | Common Stock | 98954M200 | 2,192 | 76,600 | SH | SOLE | 76,600 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 22,114 | 211,512 | SH | SOLE | 211,512 | 0 | 0 | ||
ZIONS BANCORPORATION N A | Common Stock | 989701107 | 2,268 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 89,207 | 601,574 | SH | SOLE | 601,574 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | Depository Receipt | 98980A105 | 22,936 | 954,480 | SH | SOLE | 954,480 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | Common Stock | 98980F104 | 8,137 | 195,333 | SH | SOLE | 195,333 | 0 | 0 | ||
ZSCALER INC | Common Stock | 98980G102 | 15,240 | 92,718 | SH | SOLE | 92,718 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | Common Stock | 98980L101 | 9,037 | 122,800 | SH | SOLE | 122,800 | 0 | 0 | ||
DEUTSCHE BANK A G | Common Stock | D18190898 | 23,645 | 3,156,667 | SH | SOLE | 3,156,667 | 0 | 0 | ||
ALLEGION PLC | Common Stock | G0176J109 | 2,843 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
AMCOR PLC | Common Stock | G0250X107 | 29,652 | 2,763,466 | SH | SOLE | 2,763,466 | 0 | 0 | ||
AMDOCS LTD | Common Stock | G02602103 | 1,462 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
AMBARELLA INC | Common Stock | G037AX101 | 152 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
AON PLC | Common Stock | G0403H108 | 5,131 | 19,155 | SH | SOLE | 19,155 | 0 | 0 | ||
ARCH CAP GROUP LTD | Common Stock | G0450A105 | 2,060 | 45,241 | SH | SOLE | 45,241 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 27,508 | 106,910 | SH | SOLE | 106,910 | 0 | 0 | ||
BUNGE LIMITED | Common Stock | G16962105 | 217 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | Common Stock | G1890L107 | 699 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | Common Stock | G25839104 | 473 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
DESPEGAR COM CORP | Common Stock | G27358103 | 17,466 | 3,064,263 | SH | SOLE | 3,064,263 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 16,139 | 121,014 | SH | SOLE | 121,014 | 0 | 0 | ||
ENSTAR GROUP LIMITED | Common Stock | G3075P101 | 254,590 | 1,501,211 | SH | SOLE | 1,501,211 | 0 | 0 | ||
ESSENT GROUP LTD | Common Stock | G3198U102 | 889 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
EVEREST RE GROUP LTD | Common Stock | G3223R108 | 2,729 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
GLOBALFOUNDRIES INC | Common Stock | G39387108 | 59,620 | 1,233,100 | SH | SOLE | 1,233,100 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | Common Stock | G4124C109 | 27,697 | 10,531,299 | SH | SOLE | 10,531,299 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | Common Stock | G4412G101 | 1,796 | 90,300 | SH | SOLE | 90,300 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | Common Stock | G4474Y214 | 798 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | Common Stock | G46188101 | 1,764 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
ICON PLC | Common Stock | G4705A100 | 22,539 | 122,642 | SH | SOLE | 122,642 | 0 | 0 | ||
INVESCO LTD | Common Stock | G491BT108 | 3,300 | 240,800 | SH | SOLE | 240,800 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | Common Stock | G50871105 | 89,880 | 674,317 | SH | SOLE | 674,317 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | Common Stock | G51502105 | 16,332 | 331,825 | SH | SOLE | 331,825 | 0 | 0 | ||
LIBERTY GLOBAL PLC | Common Stock | G5480U120 | 474 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
LINDE PLC | Common Stock | G5494J103 | 798,785 | 2,962,963 | SH | SOLE | 2,962,963 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 131,948 | 1,634,037 | SH | SOLE | 1,634,037 | 0 | 0 | ||
APTIV PLC | Common Stock | G6095L109 | 76,918 | 983,483 | SH | SOLE | 983,483 | 0 | 0 | ||
NIELSEN HLDGS PLC | Common Stock | G6518L108 | 92 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
NOBLE CORP NEW | Common Stock | G65431127 | 7,395 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
NOVOCURE LTD | Common Stock | G6674U108 | 63 | 823 | SH | SOLE | 823 | 0 | 0 | ||
NU HLDGS LTD | Common Stock | G6683N103 | 17,205 | 3,910,188 | SH | SOLE | 3,910,188 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | Common Stock | G7496G103 | 1,364 | 9,718 | SH | SOLE | 9,718 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | Common Stock | G7500M104 | 460,537 | 76,501,166 | SH | SOLE | 76,501,166 | 0 | 0 | ||
ROYALTY PHARMA PLC | Common Stock | G7709Q104 | 5,611 | 139,655 | SH | SOLE | 139,655 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | Common Stock | G7997R103 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 4,096 | 100,810 | SH | SOLE | 100,810 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | Common Stock | G8060N102 | 1,528 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | Common Stock | G81276100 | 715 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
STONECO LTD | Common Stock | G85158106 | 1,296 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
TECHNIPFMC PLC | Common Stock | G87110105 | 920 | 108,700 | SH | SOLE | 108,700 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | Common Stock | G8807B106 | 96 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 1,834 | 12,663 | SH | SOLE | 12,663 | 0 | 0 | ||
GOLAR LNG LTD | Common Stock | G9456A100 | 3 | 105 | SH | SOLE | 105 | 0 | 0 | ||
PERRIGO CO PLC | Common Stock | G97822103 | 2,215 | 62,100 | SH | SOLE | 62,100 | 0 | 0 | ||
XP INC | Common Stock | G98239109 | 65,128 | 3,426,000 | SH | SOLE | 3,426,000 | 0 | 0 | ||
ALCON AG | Common Stock | H01301128 | 70,176 | 1,188,001 | SH | SOLE | 1,188,001 | 0 | 0 | ||
CHUBB LIMITED | Common Stock | H1467J104 | 69,083 | 379,827 | SH | SOLE | 379,827 | 0 | 0 | ||
GARMIN LTD | Common Stock | H2906T109 | 394 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
UBS GROUP AG | Common Stock | H42097107 | 85,483 | 5,812,576 | SH | SOLE | 5,812,576 | 0 | 0 | ||
SPORTRADAR GROUP AG | Common Stock | H8088L103 | 859,015 | 97,615,312 | SH | SOLE | 97,615,312 | 0 | 0 | ||
TE CONNECTIVITY LTD | Common Stock | H84989104 | 86,047 | 779,696 | SH | SOLE | 779,696 | 0 | 0 | ||
TRANSOCEAN LTD | Common Stock | H8817H100 | 742 | 300,354 | SH | SOLE | 300,354 | 0 | 0 | ||
GLOBANT S A | Common Stock | L44385109 | 4,265 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 6,959 | 80,632 | SH | SOLE | 80,632 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | Common Stock | M22465104 | 90 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | Common Stock | M2682V108 | 720 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
FIVERR INTL LTD | Common Stock | M4R82T106 | 434 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
GLOBAL E ONLINE LTD | Common Stock | M5216V106 | 38 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
ICL GROUP LTD | Common Stock | M53213100 | 8,809 | 1,087,938 | SH | SOLE | 1,087,938 | 0 | 0 | ||
INMODE LTD | Common Stock | M5425M103 | 642 | 22,070 | SH | SOLE | 22,070 | 0 | 0 | ||
JFROG LTD | Common Stock | M6191J100 | 524 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
KORNIT DIGITAL LTD | Common Stock | M6372Q113 | 1,078 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
NOVA LTD | Common Stock | M7516K103 | 2,039 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | Common Stock | M87915274 | 4,148 | 94,700 | SH | SOLE | 94,700 | 0 | 0 | ||
WIX COM LTD | Common Stock | M98068105 | 120 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | Common Stock | M9T951109 | 1,412 | 60,100 | SH | SOLE | 60,100 | 0 | 0 | ||
AERCAP HOLDINGS NV | Common Stock | N00985106 | 5,793 | 136,845 | SH | SOLE | 136,845 | 0 | 0 | ||
ELASTIC N V | Common Stock | N14506104 | 3,802 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
CNH INDL N V | Common Stock | N20944109 | 10,274 | 901,796 | SH | SOLE | 901,796 | 0 | 0 | ||
FERRARI N V | Common Stock | N3167Y103 | 22,483 | 119,926 | SH | SOLE | 119,926 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | Common Stock | N53745100 | 36,850 | 489,501 | SH | SOLE | 489,501 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | Common Stock | N6596X109 | 123,966 | 840,392 | SH | SOLE | 840,392 | 0 | 0 | ||
QIAGEN NV | Common Stock | N72482123 | 9,406 | 223,385 | SH | SOLE | 223,385 | 0 | 0 | ||
STELLANTIS N.V | Common Stock | N82405106 | 31,615 | 2,629,710 | SH | SOLE | 2,629,710 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | Common Stock | V7780T103 | 177,732 | 4,689,492 | SH | SOLE | 4,689,492 | 0 | 0 | ||
SCORPIO TANKERS INC | Common Stock | Y7542C130 | 2,943 | 70,000 | SH | SOLE | 70,000 | 0 | 0 |