SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
DEUTSCHE BANK A G	Common Stock	D18190898		39,056,739	3,530,094	SH		SOLE		3,530,094	0	0
ALKERMES PLC	Common Stock	G01767105		700,250	25,000	SH		SOLE		25,000	0	0
AMCOR PLC	Common Stock	G0250X107		19,396,850	2,117,560	SH		SOLE		2,117,560	0	0
AMDOCS LTD	Common Stock	G02602103		1,909,474	22,600	SH		SOLE		22,600	0	0
AON PLC	Common Stock	G0403H108		32,746	101	SH		SOLE		101	0	0
ARCH CAP GROUP LTD	Common Stock	G0450A105		8,999,259	112,900	SH		SOLE		112,900	0	0
ACCENTURE PLC IRELAND	Common Stock	G1151C101		37,163,381	121,010	SH		SOLE		121,010	0	0
BUNGE LIMITED	Common Stock	G16962105		284,264	2,626	SH		SOLE		2,626	0	0
CLARIVATE PLC	Common Stock	G21810109		7,512,516	1,119,600	SH		SOLE		1,119,600	0	0
CREDICORP LTD	Common Stock	G2519Y108		28,383,746	221,800	SH		SOLE		221,800	0	0
CREDO TECHNOLOGY GROUP HOLDI	Common Stock	G25457105		1,416,725	92,900	SH		SOLE		92,900	0	0
CRH PLC	Common Stock	G25508105		36,193,791	652,877	SH		SOLE		652,877	0	0
COCA-COLA EUROPACIFIC PARTNE	Common Stock	G25839104		10,227,976	163,700	SH		SOLE		163,700	0	0
DESPEGAR COM CORP	Common Stock	G27358103		22,215,907	3,064,263	SH		SOLE		3,064,263	0	0
EATON CORP PLC	Common Stock	G29183103		18,153,327	85,115	SH		SOLE		85,115	0	0
ENSTAR GROUP LIMITED	Common Stock	G3075P101		363,293,062	1,501,211	SH		SOLE		1,501,211	0	0
ESSENT GROUP LTD	Common Stock	G3198U102		3,026,560	64,000	SH		SOLE		64,000	0	0
EVEREST GROUP LTD	Common Stock	G3223R108		12,153,609	32,700	SH		SOLE		32,700	0	0
FERGUSON PLC NEW	Common Stock	G3421J106		13,955,279	84,850	SH		SOLE		84,850	0	0
GLOBALFOUNDRIES INC	Common Stock	G39387108		33,450,696	574,853	SH		SOLE		574,853	0	0
GRAB HOLDINGS LIMITED	Common Stock	G4124C109		37,280,798	10,531,299	SH		SOLE		10,531,299	0	0
HELEN OF TROY LTD	Common Stock	G4388N106		3,916,416	33,600	SH		SOLE		33,600	0	0
JANUS HENDERSON GROUP PLC	Common Stock	G4474Y214		1,014,726	39,300	SH		SOLE		39,300	0	0
HORIZON THERAPEUTICS PUB L	Common Stock	G46188101		16,606,952	143,547	SH		SOLE		143,547	0	0
ICON PLC	Common Stock	G4705A100		33,869,718	137,542	SH		SOLE		137,542	0	0
INVESCO LTD	Common Stock	G491BT108		698,412	48,100	SH		SOLE		48,100	0	0
JAZZ PHARMACEUTICALS PLC	Common Stock	G50871105		13,539,424	104,600	SH		SOLE		104,600	0	0
JOHNSON CTLS INTL PLC	Common Stock	G51502105		24,802,511	466,125	SH		SOLE		466,125	0	0
LIBERTY GLOBAL PLC	Common Stock	G5480U120		499,264	26,900	SH		SOLE		26,900	0	0
LINDE PLC	Common Stock	G54950103		1,102,475,476	2,960,858	SH		SOLE		2,960,858	0	0
MEDTRONIC PLC	Common Stock	G5960L103		129,770,664	1,656,083	SH		SOLE		1,656,083	0	0
APTIV PLC	Common Stock	G6095L109		290,800,571	2,949,595	SH		SOLE		2,949,595	0	0
NOVOCURE LTD	Common Stock	G6674U108		74,290	4,600	SH		SOLE		4,600	0	0
NU HLDGS LTD	Common Stock	G6683N103		32,949,003	4,544,690	SH		SOLE		4,544,690	0	0
PAGSEGURO DIGITAL LTD	Common Stock	G68707101		3,334,739	387,310	SH		SOLE		387,310	0	0
PENTAIR PLC	Common Stock	G7S00T104		14,763,000	228,000	SH		SOLE		228,000	0	0
RENAISSANCERE HLDGS LTD	Common Stock	G7496G103		7,461,584	37,700	SH		SOLE		37,700	0	0
RENEW ENERGY GLOBAL PLC	Common Stock	G7500M104		415,401,331	76,501,166	SH		SOLE		76,501,166	0	0
ROYALTY PHARMA PLC	Common Stock	G7709Q104		20,143,308	742,200	SH		SOLE		742,200	0	0
SEAGATE TECHNOLOGY HLDNGS PL	Common Stock	G7997R103		659	10	SH		SOLE		10	0	0
STERIS PLC	Common Stock	G8473T100		24,125,229	109,950	SH		SOLE		109,950	0	0
STONECO LTD	Common Stock	G85158106		8,281,841	776,180	SH		SOLE		776,180	0	0
TECHNIPFMC PLC	Common Stock	G87110105		351,882	17,300	SH		SOLE		17,300	0	0
TRANE TECHNOLOGIES PLC	Common Stock	G8994E103		31,588,826	155,679	SH		SOLE		155,679	0	0
GOLAR LNG LTD	Common Stock	G9456A100		266,981	11,005	SH		SOLE		11,005	0	0
XP INC	Common Stock	G98239109		117,670,665	5,105,018	SH		SOLE		5,105,018	0	0
ALCON AG	Common Stock	H01301128		102,935,274	1,327,392	SH		SOLE		1,327,392	0	0
CHUBB LIMITED	Common Stock	H1467J104		128,594,035	617,706	SH		SOLE		617,706	0	0
UBS GROUP AG	Common Stock	H42097107		79,095,534	3,188,920	SH		SOLE		3,188,920	0	0
SPORTRADAR GROUP AG	Common Stock	H8088L103		807,578,642	80,677,187	SH		SOLE		80,677,187	0	0
TE CONNECTIVITY LTD	Common Stock	H84989104		147,021,700	1,190,170	SH		SOLE		1,190,170	0	0
TRANSOCEAN LTD	Common Stock	H8817H100		5,684,604	692,400	SH		SOLE		692,400	0	0
GLOBANT S A	Common Stock	L44385109		7,003,890	35,400	SH		SOLE		35,400	0	0
SPOTIFY TECHNOLOGY S A	Common Stock	L8681T102		15,314,308	99,032	SH		SOLE		99,032	0	0
CHECK POINT SOFTWARE TECH LT	Common Stock	M22465104		13,328	100	SH		SOLE		100	0	0
CYBERARK SOFTWARE LTD	Common Stock	M2682V108		5,551,803	33,900	SH		SOLE		33,900	0	0
FIVERR INTL LTD	Common Stock	M4R82T106		347,474	14,200	SH		SOLE		14,200	0	0
FRONTLINE PLC	Common Stock	M46528101		2,880,617	155,595	SH		SOLE		155,595	0	0
GLOBAL E ONLINE LTD	Common Stock	M5216V106		3,127,538	78,700	SH		SOLE		78,700	0	0
ICL GROUP LTD	Common Stock	M53213100		5,945,968	1,074,338	SH		SOLE		1,074,338	0	0
INMODE LTD	Common Stock	M5425M103		672,252	22,070	SH		SOLE		22,070	0	0
JFROG LTD	Common Stock	M6191J100		585,816	23,100	SH		SOLE		23,100	0	0
KORNIT DIGITAL LTD	Common Stock	M6372Q113		752,618	39,800	SH		SOLE		39,800	0	0
MONDAY COM LTD	Common Stock	M7S64H106		2,181,314	13,700	SH		SOLE		13,700	0	0
NOVA LTD	Common Stock	M7516K103		2,544,681	23,000	SH		SOLE		23,000	0	0
TOWER SEMICONDUCTOR LTD	Common Stock	M87915274		2,262,307	92,400	SH		SOLE		92,400	0	0
ZIM INTEGRATED SHIPPING SERV	Common Stock	M9T951109		617,595	59,100	SH		SOLE		59,100	0	0
WIX COM LTD	Common Stock	M98068105		4,445,874	48,430	SH		SOLE		48,430	0	0
AERCAP HOLDINGS NV	Common Stock	N00985106		9,161,790	146,191	SH		SOLE		146,191	0	0
ELASTIC N V	Common Stock	N14506104		2,022,876	24,900	SH		SOLE		24,900	0	0
CNH INDL N V	Common Stock	N20944109		10,770,780	881,552	SH		SOLE		881,552	0	0
FERRARI N V	Common Stock	N3167Y103		11,397,535	38,516	SH		SOLE		38,516	0	0
LYONDELLBASELL INDUSTRIES N	Common Stock	N53745100		72,018,214	760,488	SH		SOLE		760,488	0	0
NXP SEMICONDUCTORS N V	Common Stock	N6596X109		136,747,279	684,010	SH		SOLE		684,010	0	0
QIAGEN NV	Common Stock	N72482123		7,626,164	188,215	SH		SOLE		188,215	0	0
STELLANTIS N.V	Common Stock	N82405106		176,857,947	9,173,212	SH		SOLE		9,173,212	0	0
COPA HOLDINGS SA	Common Stock	P31076105		4,883,776	54,800	SH		SOLE		54,800	0	0
MAKEMYTRIP LIMITED MAURITIUS	Common Stock	V5633W109		2,714,840	67,000	SH		SOLE		67,000	0	0
ROYAL CARIBBEAN GROUP	Common Stock	V7780T103		387,247,927	4,202,821	SH		SOLE		4,202,821	0	0
FLEX LTD	Common Stock	Y2573F102		1,888,600	70,000	SH		SOLE		70,000	0	0
SCORPIO TANKERS INC	Common Stock	Y7542C130		4,096,884	75,700	SH		SOLE		75,700	0	0
AGCO CORP	Common Stock	001084102		4,955,932	41,900	SH		SOLE		41,900	0	0
AMC ENTMT HLDGS INC	Common Stock	00165C302		5,582,118	698,638	SH		SOLE		698,638	0	0
API GROUP CORP	Common Stock	00187Y100		2,345,654	90,461	SH		SOLE		90,461	0	0
AT&T INC	Common Stock	00206R102		47,362,130	3,153,271	SH		SOLE		3,153,271	0	0
ABBOTT LABS	Common Stock	002824100		234,736,798	2,423,715	SH		SOLE		2,423,715	0	0
ABBVIE INC	Common Stock	00287Y109		339,597,883	2,278,263	SH		SOLE		2,278,263	0	0
ABERCROMBIE & FITCH CO	Common Stock	002896207		7,936,896	140,800	SH		SOLE		140,800	0	0
ACADIA HEALTHCARE COMPANY IN	Common Stock	00404A109		513,263	7,300	SH		SOLE		7,300	0	0
ACI WORLDWIDE INC	Common Stock	004498101		1,272,384	56,400	SH		SOLE		56,400	0	0
ACTIVISION BLIZZARD INC	Common Stock	00507V109		67,007,059	715,658	SH		SOLE		715,658	0	0
ADOBE INC	Common Stock	00724F101		127,582,079	250,210	SH		SOLE		250,210	0	0
ADVANCE AUTO PARTS INC	Common Stock	00751Y106		2,354,653	42,100	SH		SOLE		42,100	0	0
AECOM	Common Stock	00766T100		1,303,728	15,700	SH		SOLE		15,700	0	0
ADVANCED DRAIN SYS INC DEL	Common Stock	00790R104		146,987,313	1,291,288	SH		SOLE		1,291,288	0	0
ADVANCED MICRO DEVICES INC	Common Stock	007903107		287,206,695	2,793,296	SH		SOLE		2,793,296	0	0
AFFILIATED MANAGERS GROUP IN	Common Stock	008252108		5,891,368	45,200	SH		SOLE		45,200	0	0
AGILENT TECHNOLOGIES INC	Common Stock	00846U101		15,594,417	139,460	SH		SOLE		139,460	0	0
AGNICO EAGLE MINES LTD	Common Stock	008474108		71,040,177	1,556,162	SH		SOLE		1,556,162	0	0
AIRBNB INC	Common Stock	009066101		3,498,855	25,500	SH		SOLE		25,500	0	0
AIR PRODS & CHEMS INC	Common Stock	009158106		97,416,483	343,742	SH		SOLE		343,742	0	0
AKAMAI TECHNOLOGIES INC	Common Stock	00971T101		134,922,895	1,266,406	SH		SOLE		1,266,406	0	0
ALAMOS GOLD INC NEW	Common Stock	011532108		1,383,559	122,100	SH		SOLE		122,100	0	0
ALBEMARLE CORP	Common Stock	012653101		121,770,915	716,131	SH		SOLE		716,131	0	0
ALCOA CORP	Common Stock	013872106		1,160,046	39,919	SH		SOLE		39,919	0	0
ALEXANDRIA REAL ESTATE EQ IN	REIT	015271109		404,253,450	4,038,496	SH		SOLE		4,038,496	0	0
ALGONQUIN PWR UTILS CORP	Common Stock	015857105		12,029,297	2,022,837	SH		SOLE		2,022,837	0	0
ALIGN TECHNOLOGY INC	Common Stock	016255101		23,414,075	76,687	SH		SOLE		76,687	0	0
ALLEGIANT TRAVEL CO	Common Stock	01748X102		130,662	1,700	SH		SOLE		1,700	0	0
ALLEGRO MICROSYSTEMS INC	Common Stock	01749D105		2,242,188	70,200	SH		SOLE		70,200	0	0
BREAD FINANCIAL HOLDINGS INC	Common Stock	018581108		1,374,840	40,200	SH		SOLE		40,200	0	0
ALLIANT ENERGY CORP	Common Stock	018802108		594,869	12,278	SH		SOLE		12,278	0	0
ALLISON TRANSMISSION HLDGS I	Common Stock	01973R101		3,206,958	54,300	SH		SOLE		54,300	0	0
ALLSTATE CORP	Common Stock	020002101		11,601,792	104,136	SH		SOLE		104,136	0	0
ALLY FINL INC	Common Stock	02005N100		3,524,428	132,100	SH		SOLE		132,100	0	0
ALNYLAM PHARMACEUTICALS INC	Common Stock	02043Q107		26,794,876	151,298	SH		SOLE		151,298	0	0
ALPHABET INC	Common Stock	02079K107		685,000,173	5,195,299	SH		SOLE		5,195,299	0	0
ALPHABET INC	Common Stock	02079K305		2,770,354,095	21,170,366	SH		SOLE		21,170,366	0	0
ALTICE USA INC	Common Stock	02156K103		1,945,977	595,100	SH		SOLE		595,100	0	0
AMAZON COM INC	Common Stock	023135106		690,698,003	5,433,433	SH		SOLE		5,433,433	0	0
AMEREN CORP	Common Stock	023608102		18,977,337	253,606	SH		SOLE		253,606	0	0
AMERICAN AIRLS GROUP INC	Common Stock	02376R102		2,289,147	178,700	SH		SOLE		178,700	0	0
AMERICAN ELEC PWR CO INC	Common Stock	025537101		65,333,835	868,570	SH		SOLE		868,570	0	0
AMERICAN EXPRESS CO	Common Stock	025816109		111,686,170	748,617	SH		SOLE		748,617	0	0
AMERICAN FINL GROUP INC OHIO	Common Stock	025932104		1,675,050	15,000	SH		SOLE		15,000	0	0
AMERICAN HOMES 4 RENT	REIT	02665T306		112,508,934	3,339,535	SH		SOLE		3,339,535	0	0
AMERICAN INTL GROUP INC	Common Stock	026874784		29,759,630	491,083	SH		SOLE		491,083	0	0
AMERICAN TOWER CORP NEW	Common Stock	03027X100		270,542,615	1,645,136	SH		SOLE		1,645,136	0	0
AMERICAN WTR WKS CO INC NEW	Common Stock	030420103		43,855,137	354,156	SH		SOLE		354,156	0	0
CENCORA INC	Common Stock	03073E105		31,625,948	175,729	SH		SOLE		175,729	0	0
AMERIPRISE FINL INC	Common Stock	03076C106		33,000,968	100,100	SH		SOLE		100,100	0	0
AMETEK INC	Common Stock	031100100		31,396,636	212,484	SH		SOLE		212,484	0	0
AMGEN INC	Common Stock	031162100		219,290,153	815,933	SH		SOLE		815,933	0	0
AMPHENOL CORP NEW	Common Stock	032095101		3,262,844	38,848	SH		SOLE		38,848	0	0
ANALOG DEVICES INC	Common Stock	032654105		36,589,258	208,974	SH		SOLE		208,974	0	0
ANGEL OAK MORTGAGE REIT INC	Common Stock	03464Y108		17,957,893	2,105,263	SH		SOLE		2,105,263	0	0
ANSYS INC	Common Stock	03662Q105		865,871	2,910	SH		SOLE		2,910	0	0
ANTERO RESOURCES CORP	Common Stock	03674X106		814,698	32,100	SH		SOLE		32,100	0	0
ELEVANCE HEALTH INC	Common Stock	036752103		154,491,370	354,810	SH		SOLE		354,810	0	0
APA CORPORATION	Common Stock	03743Q108		9,453,575	230,014	SH		SOLE		230,014	0	0
APELLIS PHARMACEUTICALS INC	Common Stock	03753U106		3,130,692	82,300	SH		SOLE		82,300	0	0
APOLLO GLOBAL MGMT INC	Common Stock	03769M106		5,906,208	65,800	SH		SOLE		65,800	0	0
APPLE INC	Common Stock	037833100		333,518,450	1,948,008	SH		SOLE		1,948,008	0	0
APPLIED MATLS INC	Common Stock	038222105		28,231,755	203,913	SH		SOLE		203,913	0	0
APPLOVIN CORP	Common Stock	03831W108		611,388	15,300	SH		SOLE		15,300	0	0
APTARGROUP INC	Common Stock	038336103		750,240	6,000	SH		SOLE		6,000	0	0
ARAMARK	Common Stock	03852U106		801,570	23,100	SH		SOLE		23,100	0	0
ARCH RESOURCES INC	Common Stock	03940R107		34,132	200	SH		SOLE		200	0	0
ARCHER DANIELS MIDLAND CO	Common Stock	039483102		80,895,945	1,072,606	SH		SOLE		1,072,606	0	0
ARES MANAGEMENT CORPORATION	Common Stock	03990B101		93,682,372	910,687	SH		SOLE		910,687	0	0
ARISTA NETWORKS INC	Common Stock	040413106		10,007,631	54,410	SH		SOLE		54,410	0	0
ARRAY TECHNOLOGIES INC	Common Stock	04271T100		6,508,039	293,287	SH		SOLE		293,287	0	0
ARROW ELECTRS INC	Common Stock	042735100		8,501,792	67,884	SH		SOLE		67,884	0	0
ASANA INC	Common Stock	04342Y104		4,251,582	232,200	SH		SOLE		232,200	0	0
ATKORE INC	Common Stock	047649108		3,595,479	24,100	SH		SOLE		24,100	0	0
ATMOS ENERGY CORP	Common Stock	049560105		26,717,135	252,215	SH		SOLE		252,215	0	0
ATOUR LIFESTYLE HLDGS LTD	Depository Receipt	04965M106		131,008	6,950	SH		SOLE		6,950	0	0
AURORA INNOVATION INC	Common Stock	051774107		19,677,196	8,373,275	SH		SOLE		8,373,275	0	0
AUTODESK INC	Common Stock	052769106		7,868,167	38,027	SH		SOLE		38,027	0	0
AUTOHOME INC	Depository Receipt	05278C107		1,156,669	38,111	SH		SOLE		38,111	0	0
AUTOLIV INC	Common Stock	052800109		453,456	4,700	SH		SOLE		4,700	0	0
AUTOMATIC DATA PROCESSING IN	Common Stock	053015103		23,736,104	98,662	SH		SOLE		98,662	0	0
AUTONATION INC	Common Stock	05329W102		2,876,600	19,000	SH		SOLE		19,000	0	0
AUTOZONE INC	Common Stock	053332102		194,001,896	76,379	SH		SOLE		76,379	0	0
AVALONBAY CMNTYS INC	REIT	053484101		300,403,314	1,749,175	SH		SOLE		1,749,175	0	0
AVANTOR INC	Common Stock	05352A100		470,167,118	22,303,943	SH		SOLE		22,303,943	0	0
AVERY DENNISON CORP	Common Stock	053611109		18,583,202	101,731	SH		SOLE		101,731	0	0
AVIS BUDGET GROUP	Common Stock	053774105		5,750,080	32,000	SH		SOLE		32,000	0	0
AXCELIS TECHNOLOGIES INC	Common Stock	054540208		2,983,815	18,300	SH		SOLE		18,300	0	0
AXON ENTERPRISE INC	Common Stock	05464C101		1,691,415	8,500	SH		SOLE		8,500	0	0
AXONICS INC	Common Stock	05465P101		4,753,364	84,700	SH		SOLE		84,700	0	0
AZEK CO INC	Common Stock	05478C105		1,469,156	49,400	SH		SOLE		49,400	0	0
AZUL S A	Depository Receipt	05501U106		4,711,615	548,500	SH		SOLE		548,500	0	0
BCE INC	Common Stock	05534B760		92,768,164	2,418,950	SH		SOLE		2,418,950	0	0
BRP INC	Common Stock	05577W200		9,704,595	127,620	SH		SOLE		127,620	0	0
BAIDU INC	Depository Receipt	056752108		1,840,595	13,700	SH		SOLE		13,700	0	0
BAKER HUGHES COMPANY	Common Stock	05722G100		9,423,376	266,800	SH		SOLE		266,800	0	0
BALL CORP	Common Stock	058498106		21,005,119	421,959	SH		SOLE		421,959	0	0
BANK AMERICA CORP	Common Stock	060505104		291,851,880	10,659,309	SH		SOLE		10,659,309	0	0
BANK MONTREAL QUE	Common Stock	063671101		145,510,159	1,716,964	SH		SOLE		1,716,964	0	0
BANK NEW YORK MELLON CORP	Common Stock	064058100		46,415,483	1,088,288	SH		SOLE		1,088,288	0	0
BANK NOVA SCOTIA HALIFAX	Common Stock	064149107		153,205,421	3,402,328	SH		SOLE		3,402,328	0	0
BARRICK GOLD CORP	Common Stock	067901108		79,733,425	5,463,740	SH		SOLE		5,463,740	0	0
BATH & BODY WORKS INC	Common Stock	070830104		12,877,225	380,983	SH		SOLE		380,983	0	0
BAUSCH PLUS LOMB CORP	Common Stock	071705107		14,435,891	851,675	SH		SOLE		851,675	0	0
BAUSCH HEALTH COS INC	Common Stock	071734107		9,452,192	1,143,476	SH		SOLE		1,143,476	0	0
BAXTER INTL INC	Common Stock	071813109		22,858,137	605,674	SH		SOLE		605,674	0	0
BAYTEX ENERGY CORP	Common Stock	07317Q105		1,663,643	375,500	SH		SOLE		375,500	0	0
BECTON DICKINSON & CO	Common Stock	075887109		81,255,720	314,299	SH		SOLE		314,299	0	0
BERKLEY W R CORP	Common Stock	084423102		19,197,471	302,370	SH		SOLE		302,370	0	0
BERKSHIRE HATHAWAY INC DEL	Common Stock	084670702		367,035,933	1,047,776	SH		SOLE		1,047,776	0	0
BERRY GLOBAL GROUP INC	Common Stock	08579W103		6,048,607	97,700	SH		SOLE		97,700	0	0
BILL HOLDINGS INC	Common Stock	090043100		4,983,363	45,900	SH		SOLE		45,900	0	0
BIOCRYST PHARMACEUTICALS INC	Common Stock	09058V103		805,704	113,800	SH		SOLE		113,800	0	0
BIOMARIN PHARMACEUTICAL INC	Common Stock	09061G101		23,055,322	260,571	SH		SOLE		260,571	0	0
BIOGEN INC	Common Stock	09062X103		63,021,422	245,210	SH		SOLE		245,210	0	0
BIONTECH SE	Depository Receipt	09075V102		8,170,814	75,210	SH		SOLE		75,210	0	0
BLACKBERRY LTD	Common Stock	09228F103		1,759,214	369,900	SH		SOLE		369,900	0	0
BLACKLINE INC	Common Stock	09239B109		465,948	8,400	SH		SOLE		8,400	0	0
BLACKROCK INC	Common Stock	09247X101		73,261,540	113,322	SH		SOLE		113,322	0	0
BLACKSTONE INC	Common Stock	09260D107		44,011,826	410,788	SH		SOLE		410,788	0	0
BOEING CO	Common Stock	097023105		94,752,791	494,328	SH		SOLE		494,328	0	0
BOOKING HOLDINGS INC	Common Stock	09857L108		377,688,273	122,469	SH		SOLE		122,469	0	0
BOSTON BEER INC	Common Stock	100557107		2,648,804	6,800	SH		SOLE		6,800	0	0
BOSTON SCIENTIFIC CORP	Common Stock	101137107		352,168,925	6,669,866	SH		SOLE		6,669,866	0	0
BOX INC	Common Stock	10316T104		2,454,894	101,400	SH		SOLE		101,400	0	0
BOYD GAMING CORP	Common Stock	103304101		2,171,631	35,700	SH		SOLE		35,700	0	0
BRINKS CO	Common Stock	109696104		624,704	8,600	SH		SOLE		8,600	0	0
BRISTOL-MYERS SQUIBB CO	Common Stock	110122108		203,809,085	3,511,528	SH		SOLE		3,511,528	0	0
BRIXMOR PPTY GROUP INC	REIT	11120U105		1,153,290	55,500	SH		SOLE		55,500	0	0
BROADRIDGE FINL SOLUTIONS IN	Common Stock	11133T103		3,703,291	20,683	SH		SOLE		20,683	0	0
BROADCOM INC	Common Stock	11135F101		95,308,224	114,749	SH		SOLE		114,749	0	0
BROOKFIELD CORP	Common Stock	11271J107		80,683,262	2,568,490	SH		SOLE		2,568,490	0	0
BROOKFIELD RENEWABLE CORP	Common Stock	11284V105		8,145,053	338,730	SH		SOLE		338,730	0	0
BROOKFIELD ASSET MANAGMT LTD	Common Stock	113004105		29,220,988	872,885	SH		SOLE		872,885	0	0
BROWN & BROWN INC	Common Stock	115236101		2,585,477	37,020	SH		SOLE		37,020	0	0
BROWN FORMAN CORP	Common Stock	115637209		13,186,146	228,569	SH		SOLE		228,569	0	0
BRUKER CORP	Common Stock	116794108		510,860	8,200	SH		SOLE		8,200	0	0
B2GOLD CORP	Common Stock	11777Q209		2,915,769	1,010,800	SH		SOLE		1,010,800	0	0
BUILDERS FIRSTSOURCE INC	Common Stock	12008R107		4,568,783	36,700	SH		SOLE		36,700	0	0
BUMBLE INC	Common Stock	12047B105		3,268,972	219,100	SH		SOLE		219,100	0	0
BURLINGTON STORES INC	Common Stock	122017106		9,849,840	72,800	SH		SOLE		72,800	0	0
CAE INC	Common Stock	124765108		18,042,099	769,250	SH		SOLE		769,250	0	0
CBRE GROUP INC	Common Stock	12504L109		82,797,799	1,121,010	SH		SOLE		1,121,010	0	0
CDW CORP	Common Stock	12514G108		7,922,308	39,266	SH		SOLE		39,266	0	0
CF INDS HLDGS INC	Common Stock	125269100		34,356,447	400,705	SH		SOLE		400,705	0	0
CGI INC	Common Stock	12532H104		63,073,126	636,950	SH		SOLE		636,950	0	0
C H ROBINSON WORLDWIDE INC	Common Stock	12541W209		5,684,580	66,000	SH		SOLE		66,000	0	0
THE CIGNA GROUP	Common Stock	125523100		128,104,148	447,807	SH		SOLE		447,807	0	0
CME GROUP INC	Common Stock	12572Q105		101,874,539	508,813	SH		SOLE		508,813	0	0
CMS ENERGY CORP	Common Stock	125896100		29,567,399	556,720	SH		SOLE		556,720	0	0
CSX CORP	Common Stock	126408103		36,283,770	1,179,960	SH		SOLE		1,179,960	0	0
CVR ENERGY INC	Common Stock	12662P108		3,872,172	113,787	SH		SOLE		113,787	0	0
CVS HEALTH CORP	Common Stock	126650100		146,341,184	2,095,978	SH		SOLE		2,095,978	0	0
CABLE ONE INC	Common Stock	12685J105		2,770,380	4,500	SH		SOLE		4,500	0	0
COTERRA ENERGY INC	Common Stock	127097103		23,447,779	866,831	SH		SOLE		866,831	0	0
CACI INTL INC	Common Stock	127190304		1,914,973	6,100	SH		SOLE		6,100	0	0
CADENCE DESIGN SYSTEM INC	Common Stock	127387108		30,461,343	130,010	SH		SOLE		130,010	0	0
CAL MAINE FOODS INC	Common Stock	128030202		5,873,346	121,300	SH		SOLE		121,300	0	0
CALIX INC	Common Stock	13100M509		1,141,416	24,900	SH		SOLE		24,900	0	0
CALLON PETE CO DEL	Common Stock	13123X508		75,658	1,934	SH		SOLE		1,934	0	0
CAMDEN PPTY TR	REIT	133131102		3,007,644	31,800	SH		SOLE		31,800	0	0
CAMECO CORP	Common Stock	13321L108		16,882,198	423,543	SH		SOLE		423,543	0	0
CANADIAN IMPERIAL BK COMM TO	Common Stock	136069101		95,097,627	2,452,260	SH		SOLE		2,452,260	0	0
CANADIAN NATL RY CO	Common Stock	136375102		182,452,525	1,677,040	SH		SOLE		1,677,040	0	0
CANADIAN NAT RES LTD	Common Stock	136385101		1,536,712,007	23,652,489	SH		SOLE		23,652,489	0	0
CANADIAN PACIFIC KANSAS CITY	Common Stock	13646K108		173,370,050	2,321,675	SH		SOLE		2,321,675	0	0
CAPITAL ONE FINL CORP	Common Stock	14040H105		8,880,172	91,501	SH		SOLE		91,501	0	0
CARDINAL HEALTH INC	Common Stock	14149Y108		14,344,574	165,222	SH		SOLE		165,222	0	0
CARLISLE COS INC	Common Stock	142339100		4,874,088	18,800	SH		SOLE		18,800	0	0
CARMAX INC	Common Stock	143130102		643,643	9,100	SH		SOLE		9,100	0	0
CARRIER GLOBAL CORPORATION	Common Stock	14448C104		16,863,434	305,497	SH		SOLE		305,497	0	0
CARVANA CO	Common Stock	146869102		2,460,028	58,600	SH		SOLE		58,600	0	0
CATERPILLAR INC	Common Stock	149123101		44,495,724	162,988	SH		SOLE		162,988	0	0
CATHAY GEN BANCORP	Common Stock	149150104		6,013,480	173,000	SH		SOLE		173,000	0	0
CELSIUS HLDGS INC	Common Stock	15118V207		3,763,188	21,930	SH		SOLE		21,930	0	0
CEMEX SAB DE CV	Depository Receipt	151290889		3,407,950	524,300	SH		SOLE		524,300	0	0
CENTENE CORP DEL	Common Stock	15135B101		63,803,544	926,300	SH		SOLE		926,300	0	0
CENOVUS ENERGY INC	Common Stock	15135U109		58,606,870	2,801,856	SH		SOLE		2,801,856	0	0
CENTERPOINT ENERGY INC	Common Stock	15189T107		20,367,658	758,572	SH		SOLE		758,572	0	0
CENTERRA GOLD INC	Common Stock	152006102		2,062,722	420,000	SH		SOLE		420,000	0	0
CHARGEPOINT HOLDINGS INC	Common Stock	15961R105		38,861,762	7,819,268	SH		SOLE		7,819,268	0	0
CHARTER COMMUNICATIONS INC N	Common Stock	16119P108		15,306,616	34,802	SH		SOLE		34,802	0	0
CHENIERE ENERGY INC	Common Stock	16411R208		248,292,756	1,496,100	SH		SOLE		1,496,100	0	0
CHEVRON CORP NEW	Common Stock	166764100		36,765,062	218,035	SH		SOLE		218,035	0	0
CHEWY INC	Common Stock	16679L109		7,897,450	432,500	SH		SOLE		432,500	0	0
CHINDATA GROUP HLDGS LTD	Depository Receipt	16955F107		101,218,010	12,194,941	SH		SOLE		12,194,941	0	0
CHIPOTLE MEXICAN GRILL INC	Common Stock	169656105		188,352,424	102,822	SH		SOLE		102,822	0	0
CHOICE HOTELS INTL INC	Common Stock	169905106		808,566	6,600	SH		SOLE		6,600	0	0
CHURCH & DWIGHT CO INC	Common Stock	171340102		57,450,727	626,986	SH		SOLE		626,986	0	0
CIENA CORP	Common Stock	171779309		897,940	19,000	SH		SOLE		19,000	0	0
CINCINNATI FINL CORP	Common Stock	172062101		5,155,416	50,400	SH		SOLE		50,400	0	0
CINEMARK HLDGS INC	Common Stock	17243V102		5,055,425	275,500	SH		SOLE		275,500	0	0
CISCO SYS INC	Common Stock	17275R102		109,665,562	2,039,910	SH		SOLE		2,039,910	0	0
CINTAS CORP	Common Stock	172908105		16,330,289	33,950	SH		SOLE		33,950	0	0
CITIGROUP INC	Common Stock	172967424		96,909,560	2,356,177	SH		SOLE		2,356,177	0	0
CITIZENS FINL GROUP INC	Common Stock	174610105		6,076,418	226,732	SH		SOLE		226,732	0	0
CIVITAS RESOURCES INC	Common Stock	17888H103		1,332,795,907	16,480,721	SH		SOLE		16,480,721	0	0
CLOROX CO DEL	Common Stock	189054109		37,064,161	282,803	SH		SOLE		282,803	0	0
COCA COLA CO	Common Stock	191216100		507,056,148	9,057,809	SH		SOLE		9,057,809	0	0
COCA-COLA FEMSA SAB DE CV	Depository Receipt	191241108		3,365,076	42,900	SH		SOLE		42,900	0	0
COGNIZANT TECHNOLOGY SOLUTIO	Common Stock	192446102		25,552,205	377,210	SH		SOLE		377,210	0	0
ENOVIS CORPORATION	Common Stock	194014502		1,831,471	34,733	SH		SOLE		34,733	0	0
COLGATE PALMOLIVE CO	Common Stock	194162103		193,070,405	2,715,095	SH		SOLE		2,715,095	0	0
COLLIERS INTL GROUP INC	Common Stock	194693107		2,850,197	29,791	SH		SOLE		29,791	0	0
COMCAST CORP NEW	Common Stock	20030N101		207,931,366	4,689,476	SH		SOLE		4,689,476	0	0
COMERICA INC	Common Stock	200340107		469,515	11,300	SH		SOLE		11,300	0	0
COMMERCIAL METALS CO	Common Stock	201723103		671,976	13,600	SH		SOLE		13,600	0	0
COMMVAULT SYS INC	Common Stock	204166102		2,772,010	41,000	SH		SOLE		41,000	0	0
CIA ENERGETICA DE MINAS GERA	Depository Receipt	204409601		2,227,852	920,600	SH		SOLE		920,600	0	0
COMPANHIA DE SANEAMENTO BASI	Depository Receipt	20441A102		2,966,976	244,800	SH		SOLE		244,800	0	0
CONAGRA BRANDS INC	Common Stock	205887102		103,587,331	3,777,802	SH		SOLE		3,777,802	0	0
CONFLUENT INC	Common Stock	20717M103		535,941	18,100	SH		SOLE		18,100	0	0
CONMED CORP	Common Stock	207410101		2,888,445	28,641	SH		SOLE		28,641	0	0
CONOCOPHILLIPS	Common Stock	20825C104		13,987,249	116,755	SH		SOLE		116,755	0	0
CONSOLIDATED EDISON INC	Common Stock	209115104		59,887,165	700,189	SH		SOLE		700,189	0	0
CONSTELLATION BRANDS INC	Common Stock	21036P108		80,754,340	321,308	SH		SOLE		321,308	0	0
CONSTELLATION ENERGY CORP	Common Stock	21037T109		58,257,446	534,080	SH		SOLE		534,080	0	0
CONTROLADORA VUELA COMP DE A	Depository Receipt	21240E105		837,886	123,400	SH		SOLE		123,400	0	0
COOPER COS INC	Common Stock	216648402		17,383,699	54,664	SH		SOLE		54,664	0	0
COPART INC	Common Stock	217204106		16,720,557	388,038	SH		SOLE		388,038	0	0
CORE & MAIN INC	Common Stock	21874C102		3,609,135	125,100	SH		SOLE		125,100	0	0
CORNING INC	Common Stock	219350105		1,072,849	35,210	SH		SOLE		35,210	0	0
CORTEVA INC	Common Stock	22052L104		70,702,608	1,381,990	SH		SOLE		1,381,990	0	0
COSTCO WHSL CORP NEW	Common Stock	22160K105		656,274,485	1,161,630	SH		SOLE		1,161,630	0	0
COSTAR GROUP INC	Common Stock	22160N109		3,805,440	49,492	SH		SOLE		49,492	0	0
COUCHBASE INC	Common Stock	22207T101		1,063,920	62,000	SH		SOLE		62,000	0	0
COTY INC	Common Stock	222070203		4,255,428	387,915	SH		SOLE		387,915	0	0
COURSERA INC	Common Stock	22266M104		603,687	32,300	SH		SOLE		32,300	0	0
CROCS INC	Common Stock	227046109		4,146,810	47,000	SH		SOLE		47,000	0	0
CROWDSTRIKE HLDGS INC	Common Stock	22788C105		870,376	5,200	SH		SOLE		5,200	0	0
CROWN CASTLE INC	REIT	22822V101		153,043,037	1,662,969	SH		SOLE		1,662,969	0	0
CROWN HLDGS INC	Common Stock	228368106		2,212,000	25,000	SH		SOLE		25,000	0	0
CUBESMART	REIT	229663109		22,458,570	589,000	SH		SOLE		589,000	0	0
CUMMINS INC	Common Stock	231021106		14,438,672	63,200	SH		SOLE		63,200	0	0
D R HORTON INC	Common Stock	23331A109		25,083,498	233,400	SH		SOLE		233,400	0	0
DTE ENERGY CO	Common Stock	233331107		42,427,308	427,350	SH		SOLE		427,350	0	0
DADA NEXUS LTD	Depository Receipt	23344D108		1,434,680	322,400	SH		SOLE		322,400	0	0
DXC TECHNOLOGY CO	Common Stock	23355L106		287,454	13,800	SH		SOLE		13,800	0	0
DANAHER CORPORATION	Common Stock	235851102		349,723,745	1,409,608	SH		SOLE		1,409,608	0	0
DATADOG INC	Common Stock	23804L103		101,125,841	1,110,175	SH		SOLE		1,110,175	0	0
DAVITA INC	Common Stock	23918K108		1,172,172	12,400	SH		SOLE		12,400	0	0
DECKERS OUTDOOR CORP	Common Stock	243537107		17,633,287	34,300	SH		SOLE		34,300	0	0
DEERE & CO	Common Stock	244199105		35,593,349	94,317	SH		SOLE		94,317	0	0
DELEK US HLDGS INC NEW	Common Stock	24665A103		1,789,830	63,000	SH		SOLE		63,000	0	0
DELL TECHNOLOGIES INC	Common Stock	24703L202		20,273,274	294,242	SH		SOLE		294,242	0	0
DELTA AIR LINES INC DEL	Common Stock	247361702		10,619,407	287,011	SH		SOLE		287,011	0	0
DENBURY INC	Common Stock	24790A101		5,880,600	60,000	SH		SOLE		60,000	0	0
DESCARTES SYS GROUP INC	Common Stock	249906108		19,023,683	258,000	SH		SOLE		258,000	0	0
DEVON ENERGY CORP NEW	Common Stock	25179M103		8,300,134	174,007	SH		SOLE		174,007	0	0
DEXCOM INC	Common Stock	252131107		27,408,834	293,771	SH		SOLE		293,771	0	0
DIAMONDBACK ENERGY INC	Common Stock	25278X109		1,287,053	8,310	SH		SOLE		8,310	0	0
DICKS SPORTING GOODS INC	Common Stock	253393102		2,008,730	18,500	SH		SOLE		18,500	0	0
DIGITAL RLTY TR INC	REIT	253868103		569,598,662	4,706,649	SH		SOLE		4,706,649	0	0
DIGITAL TURBINE INC	Common Stock	25400W102		234,740	38,800	SH		SOLE		38,800	0	0
DISNEY WALT CO	Common Stock	254687106		168,792,217	2,082,569	SH		SOLE		2,082,569	0	0
DISH NETWORK CORPORATION	Convertible Bond	25470MAD1		66,890,008	69,593,000	PRN		SOLE		69,593,000	0	0
DISH NETWORK CORPORATION	Common Stock	25470M109		1,235,874	210,900	SH		SOLE		210,900	0	0
DISCOVER FINL SVCS	Common Stock	254709108		14,319,939	165,300	SH		SOLE		165,300	0	0
DOCUSIGN INC	Common Stock	256163106		10,113,600	240,800	SH		SOLE		240,800	0	0
DOLBY LABORATORIES INC	Common Stock	25659T107		927,342	11,700	SH		SOLE		11,700	0	0
DOLLAR GEN CORP NEW	Common Stock	256677105		1,407,140	13,300	SH		SOLE		13,300	0	0
DOLLAR TREE INC	Common Stock	256746108		253,915,079	2,385,299	SH		SOLE		2,385,299	0	0
DOMINION ENERGY INC	Common Stock	25746U109		512,348,417	11,469,631	SH		SOLE		11,469,631	0	0
DOMINOS PIZZA INC	Common Stock	25754A201		73,756,852	194,717	SH		SOLE		194,717	0	0
DONALDSON INC	Common Stock	257651109		596,400	10,000	SH		SOLE		10,000	0	0
DOORDASH INC	Common Stock	25809K105		14,995,989	188,700	SH		SOLE		188,700	0	0
DOVER CORP	Common Stock	260003108		4,665,772	33,444	SH		SOLE		33,444	0	0
DOW INC	Common Stock	260557103		34,892,560	676,737	SH		SOLE		676,737	0	0
DRAFTKINGS INC NEW	Common Stock	26142V105		5,190,272	176,300	SH		SOLE		176,300	0	0
DROPBOX INC	Common Stock	26210C104		11,093,502	407,400	SH		SOLE		407,400	0	0
DUKE ENERGY CORP NEW	Common Stock	26441C204		123,269,300	1,396,661	SH		SOLE		1,396,661	0	0
DUN & BRADSTREET HLDGS INC	Common Stock	26484T106		46,953	4,700	SH		SOLE		4,700	0	0
DUOLINGO INC	Common Stock	26603R106		1,973,853	11,900	SH		SOLE		11,900	0	0
DUPONT DE NEMOURS INC	Common Stock	26614N102		87,758,492	1,176,545	SH		SOLE		1,176,545	0	0
DYCOM INDS INC	Common Stock	267475101		2,171,600	24,400	SH		SOLE		24,400	0	0
DYNATRACE INC	Common Stock	268150109		9,056,274	193,800	SH		SOLE		193,800	0	0
E L F BEAUTY INC	Common Stock	26856L103		329,490	3,000	SH		SOLE		3,000	0	0
EOG RES INC	Common Stock	26875P101		380,534	3,002	SH		SOLE		3,002	0	0
EQT CORP	Common Stock	26884L109		27,464,625	676,802	SH		SOLE		676,802	0	0
EAGLE MATLS INC	Common Stock	26969P108		4,379,476	26,300	SH		SOLE		26,300	0	0
EASTMAN CHEM CO	Common Stock	277432100		1,557,416	20,300	SH		SOLE		20,300	0	0
EBAY INC.	Common Stock	278642103		19,872,024	450,715	SH		SOLE		450,715	0	0
ECHOSTAR CORP	Common Stock	278768106		368,500	22,000	SH		SOLE		22,000	0	0
ECOLAB INC	Common Stock	278865100		32,523,445	191,992	SH		SOLE		191,992	0	0
EDISON INTL	Common Stock	281020107		51,406,227	812,233	SH		SOLE		812,233	0	0
EDWARDS LIFESCIENCES CORP	Common Stock	28176E108		43,240,419	624,140	SH		SOLE		624,140	0	0
EHEALTH INC	Common Stock	28238P109		6,394	864	SH		SOLE		864	0	0
ELECTRONIC ARTS INC	Common Stock	285512109		20,104,994	166,985	SH		SOLE		166,985	0	0
EMBRAER S.A.	Depository Receipt	29082A107		9,883,888	720,400	SH		SOLE		720,400	0	0
EMCOR GROUP INC	Common Stock	29084Q100		2,356,368	11,200	SH		SOLE		11,200	0	0
EMERSON ELEC CO	Common Stock	291011104		19,788,159	204,910	SH		SOLE		204,910	0	0
ENBRIDGE INC	Common Stock	29250N105		348,110,380	10,447,175	SH		SOLE		10,447,175	0	0
ENCORE WIRE CORP	Common Stock	292562105		2,189,520	12,000	SH		SOLE		12,000	0	0
ENDEAVOR GROUP HLDGS INC	Common Stock	29260Y109		418,670,369	21,038,712	SH		SOLE		21,038,712	0	0
ENERPLUS CORP	Common Stock	292766102		2,534,956	143,400	SH		SOLE		143,400	0	0
ENLINK MIDSTREAM LLC	Common Stock	29336T100		2,772,718	226,900	SH		SOLE		226,900	0	0
ENTERGY CORP NEW	Common Stock	29364G103		14,840,053	160,433	SH		SOLE		160,433	0	0
EPAM SYS INC	Common Stock	29414B104		9,121,996	35,676	SH		SOLE		35,676	0	0
EQUIFAX INC	Common Stock	294429105		5,972,034	32,602	SH		SOLE		32,602	0	0
EQUINIX INC	REIT	29444U700		459,024,644	632,039	SH		SOLE		632,039	0	0
EQUITABLE HLDGS INC	Common Stock	29452E101		515,754,572	18,166,769	SH		SOLE		18,166,769	0	0
EQUITY LIFESTYLE PPTYS INC	REIT	29472R108		157,287,248	2,468,800	SH		SOLE		2,468,800	0	0
EQUITY RESIDENTIAL	REIT	29476L107		305,658,879	5,206,249	SH		SOLE		5,206,249	0	0
ESSENTIAL UTILS INC	Common Stock	29670G102		743,625,391	21,661,095	SH		SOLE		21,661,095	0	0
ESSEX PPTY TR INC	REIT	297178105		49,744,649	234,545	SH		SOLE		234,545	0	0
ETSY INC	Common Stock	29786A106		6,554,870	101,500	SH		SOLE		101,500	0	0
EURONET WORLDWIDE INC	Common Stock	298736109		476,280	6,000	SH		SOLE		6,000	0	0
EVERCORE INC	Common Stock	29977A105		3,295,332	23,900	SH		SOLE		23,900	0	0
EVERBRIDGE INC	Common Stock	29978A104		35,872	1,600	SH		SOLE		1,600	0	0
EVERGY INC	Common Stock	30034W106		6,555,510	129,300	SH		SOLE		129,300	0	0
EVERSOURCE ENERGY	Common Stock	30040W108		35,420,037	609,115	SH		SOLE		609,115	0	0
EXACT SCIENCES CORP	Common Stock	30063P105		4,018,158	58,900	SH		SOLE		58,900	0	0
EXELON CORP	Common Stock	30161N101		65,202,639	1,725,394	SH		SOLE		1,725,394	0	0
EXELIXIS INC	Common Stock	30161Q104		4,695,565	214,900	SH		SOLE		214,900	0	0
EXLSERVICE HOLDINGS INC	Common Stock	302081104		2,961,024	105,600	SH		SOLE		105,600	0	0
EXPEDIA GROUP INC	Common Stock	30212P303		2,576,750	25,000	SH		SOLE		25,000	0	0
EXPEDITORS INTL WASH INC	Common Stock	302130109		1,739,396	15,174	SH		SOLE		15,174	0	0
EXTRA SPACE STORAGE INC	Common Stock	30225T102		121,224,500	997,076	SH		SOLE		997,076	0	0
EXXON MOBIL CORP	Common Stock	30231G102		254,215,132	2,162,061	SH		SOLE		2,162,061	0	0
FMC CORP	Common Stock	302491303		1,674,250	25,000	SH		SOLE		25,000	0	0
FIGS INC	Common Stock	30260D103		251,340	42,600	SH		SOLE		42,600	0	0
META PLATFORMS INC	Common Stock	30303M102		833,891,516	2,777,694	SH		SOLE		2,777,694	0	0
FACTSET RESH SYS INC	Common Stock	303075105		5,712,802	13,065	SH		SOLE		13,065	0	0
FAIR ISAAC CORP	Common Stock	303250104		8,337,888	9,600	SH		SOLE		9,600	0	0
FASTLY INC	Common Stock	31188V100		540,594	28,200	SH		SOLE		28,200	0	0
FASTENAL CO	Common Stock	311900104		12,584,685	230,320	SH		SOLE		230,320	0	0
FEDERATED HERMES INC	Common Stock	314211103		1,016,100	30,000	SH		SOLE		30,000	0	0
FEDEX CORP	Common Stock	31428X106		46,227,480	174,496	SH		SOLE		174,496	0	0
FIDELITY NATL INFORMATION SV	Common Stock	31620M106		13,036,369	235,867	SH		SOLE		235,867	0	0
FIDELITY NATIONAL FINANCIAL	Common Stock	31620R303		33,040,000	800,000	SH		SOLE		800,000	0	0
FIFTH THIRD BANCORP	Common Stock	316773100		2,553,264	100,800	SH		SOLE		100,800	0	0
FIRST CTZNS BANCSHARES INC N	Common Stock	31946M103		11,042,180	8,001	SH		SOLE		8,001	0	0
FIRST HORIZON CORPORATION	Common Stock	320517105		7,326,096	664,800	SH		SOLE		664,800	0	0
FIRSTSERVICE CORP NEW	Common Stock	33767E202		8,779,146	60,080	SH		SOLE		60,080	0	0
FISERV INC	Common Stock	337738108		328,714	2,910	SH		SOLE		2,910	0	0
FIVE9 INC	Common Stock	338307101		9,561,410	148,700	SH		SOLE		148,700	0	0
FLEETCOR TECHNOLOGIES INC	Common Stock	339041105		4,276,690	16,749	SH		SOLE		16,749	0	0
FOMENTO ECONOMICO MEXICANO S	Depository Receipt	344419106		17,016,485	155,900	SH		SOLE		155,900	0	0
FORD MTR CO DEL	Common Stock	345370860		8,956,472	721,133	SH		SOLE		721,133	0	0
FORESTAR GROUP INC	Common Stock	346232101		27	1	SH		SOLE		1	0	0
FORTIS INC	Common Stock	349553107		55,558,767	1,456,008	SH		SOLE		1,456,008	0	0
FORTINET INC	Common Stock	34959E109		15,803,111	269,310	SH		SOLE		269,310	0	0
FORTIVE CORP	Common Stock	34959J108		176,526,163	2,380,342	SH		SOLE		2,380,342	0	0
FOX CORP	Common Stock	35137L105		4,561,409	146,199	SH		SOLE		146,199	0	0
FOX CORP	Common Stock	35137L204		3,112,802	107,784	SH		SOLE		107,784	0	0
FRANCO NEV CORP	Common Stock	351858105		84,102,517	627,070	SH		SOLE		627,070	0	0
FRANKLIN ELEC INC	Common Stock	353514102		892,300	10,000	SH		SOLE		10,000	0	0
FRANKLIN RESOURCES INC	Common Stock	354613101		3,007,584	122,359	SH		SOLE		122,359	0	0
FRONTIER COMMUNICATIONS PARE	Common Stock	35909D109		153,603,342	9,814,910	SH		SOLE		9,814,910	0	0
FULL TRUCK ALLIANCE CO LTD	Depository Receipt	35969L108		6,655,616	945,400	SH		SOLE		945,400	0	0
FUSION PHARMACEUTICALS INC	Common Stock	36118A100		8,104,112	3,116,966	SH		SOLE		3,116,966	0	0
FUTU HLDGS LTD	Depository Receipt	36118L106		22,823,388	394,800	SH		SOLE		394,800	0	0
GDS HLDGS LTD	Depository Receipt	36165L108		91,191,655	8,328,005	SH		SOLE		8,328,005	0	0
GFL ENVIRONMENTAL INC	Common Stock	36168Q104		12,228,854	383,339	SH		SOLE		383,339	0	0
GE HEALTHCARE TECHNOLOGIES I	Common Stock	36266G107		1,360,120	19,990	SH		SOLE		19,990	0	0
GAMESTOP CORP NEW	Common Stock	36467W109		3,157,028	191,800	SH		SOLE		191,800	0	0
GAP INC	Common Stock	364760108		903,550	85,000	SH		SOLE		85,000	0	0
GARTNER INC	Common Stock	366651107		9,391,892	27,333	SH		SOLE		27,333	0	0
GENERAL DYNAMICS CORP	Common Stock	369550108		11,192,131	50,650	SH		SOLE		50,650	0	0
GENERAL ELECTRIC CO	Common Stock	369604301		95,789,696	866,483	SH		SOLE		866,483	0	0
GENERAL MLS INC	Common Stock	370334104		73,071,013	1,141,913	SH		SOLE		1,141,913	0	0
GENERAL MTRS CO	Common Stock	37045V100		53,262,475	1,615,483	SH		SOLE		1,615,483	0	0
GENUINE PARTS CO	Common Stock	372460105		967,346	6,700	SH		SOLE		6,700	0	0
GILEAD SCIENCES INC	Common Stock	375558103		116,417,566	1,553,477	SH		SOLE		1,553,477	0	0
GILDAN ACTIVEWEAR INC	Common Stock	375916103		11,895,749	422,460	SH		SOLE		422,460	0	0
GITLAB INC	Common Stock	37637K108		10,450,342	231,100	SH		SOLE		231,100	0	0
GLOBAL PMTS INC	Common Stock	37940X102		11,418,417	98,955	SH		SOLE		98,955	0	0
GLOBUS MED INC	Common Stock	379577208		1,817,190	36,600	SH		SOLE		36,600	0	0
GLOBE LIFE INC	Common Stock	37959E102		793,729	7,300	SH		SOLE		7,300	0	0
GODADDY INC	Common Stock	380237107		14,145,465	189,923	SH		SOLE		189,923	0	0
GOLD FIELDS LTD	Depository Receipt	38059T106		5,295,336	487,600	SH		SOLE		487,600	0	0
GOLDMAN SACHS GROUP INC	Common Stock	38141G104		115,040,136	355,534	SH		SOLE		355,534	0	0
GOODRX HLDGS INC	Common Stock	38246G108		883,583	156,942	SH		SOLE		156,942	0	0
GRAINGER W W INC	Common Stock	384802104		32,516	47	SH		SOLE		47	0	0
GRANITE REAL ESTATE INVT TR	Common Stock	387437114		10,662,722	200,000	SH		SOLE		200,000	0	0
GRAPHIC PACKAGING HLDG CO	Common Stock	388689101		2,891,944	129,800	SH		SOLE		129,800	0	0
GROUP 1 AUTOMOTIVE INC	Common Stock	398905109		1,047,969	3,900	SH		SOLE		3,900	0	0
GRUPO FINANCIERO GALICIA S.A	Depository Receipt	399909100		1,618,200	124,000	SH		SOLE		124,000	0	0
GRUPO AEROPUERTO DEL PACIFIC	Depository Receipt	400506101		4,980,411	30,300	SH		SOLE		30,300	0	0
GRUPO AEROPORTUARIO DEL SURE	Depository Receipt	40051E202		7,027,306	28,600	SH		SOLE		28,600	0	0
GUIDEWIRE SOFTWARE INC	Common Stock	40171V100		1,026,000	11,400	SH		SOLE		11,400	0	0
HF SINCLAIR CORP	Common Stock	403949100		4,013,565	70,500	SH		SOLE		70,500	0	0
HCA HEALTHCARE INC	Common Stock	40412C101		87,502,465	355,730	SH		SOLE		355,730	0	0
HP INC	Common Stock	40434L105		2,868,377	111,610	SH		SOLE		111,610	0	0
HALLIBURTON CO	Common Stock	406216101		3,358,908	82,936	SH		SOLE		82,936	0	0
HALOZYME THERAPEUTICS INC	Common Stock	40637H109		1,879,440	49,200	SH		SOLE		49,200	0	0
HARTFORD FINL SVCS GROUP INC	Common Stock	416515104		14,240,643	200,827	SH		SOLE		200,827	0	0
HASHICORP INC	Common Stock	418100103		3,248,709	142,300	SH		SOLE		142,300	0	0
HEALTHCARE RLTY TR	REIT	42226K105		108,176,055	7,084,221	SH		SOLE		7,084,221	0	0
HEICO CORP NEW	Common Stock	422806109		4,406,115	27,210	SH		SOLE		27,210	0	0
HEICO CORP NEW	Common Stock	422806208		3,676,309	28,450	SH		SOLE		28,450	0	0
HERSHEY CO	Common Stock	427866108		74,645,246	373,077	SH		SOLE		373,077	0	0
HERTZ GLOBAL HLDGS INC	Common Stock	42806J700		4,240,950	346,200	SH		SOLE		346,200	0	0
HESS CORP	Common Stock	42809H107		95,013	621	SH		SOLE		621	0	0
HEWLETT PACKARD ENTERPRISE C	Common Stock	42824C109		3,927,531	226,110	SH		SOLE		226,110	0	0
HILTON WORLDWIDE HLDGS INC	Common Stock	43300A203		7,704,234	51,300	SH		SOLE		51,300	0	0
HOLOGIC INC	Common Stock	436440101		27,519,321	396,532	SH		SOLE		396,532	0	0
HOME DEPOT INC	Common Stock	437076102		261,907,756	866,785	SH		SOLE		866,785	0	0
HONDA MOTOR LTD	Depository Receipt	438128308		14,841,968	441,200	SH		SOLE		441,200	0	0
HONEYWELL INTL INC	Common Stock	438516106		27,247,672	147,492	SH		SOLE		147,492	0	0
HORMEL FOODS CORP	Common Stock	440452100		14,260,033	374,968	SH		SOLE		374,968	0	0
HOST HOTELS & RESORTS INC	REIT	44107P104		3,286,315	204,500	SH		SOLE		204,500	0	0
HOSTESS BRANDS INC	Common Stock	44109J106		19,429,556	583,295	SH		SOLE		583,295	0	0
HOULIHAN LOKEY INC	Common Stock	441593100		1,971,008	18,400	SH		SOLE		18,400	0	0
HOWARD HUGHES HOLDINGS INC	Common Stock	44267T102		1,482,600	20,000	SH		SOLE		20,000	0	0
HOWMET AEROSPACE INC	Common Stock	443201108		14,491,975	313,340	SH		SOLE		313,340	0	0
H WORLD GROUP LTD	Depository Receipt	44332N106		25,926,487	657,532	SH		SOLE		657,532	0	0
HUBSPOT INC	Common Stock	443573100		7,732,250	15,700	SH		SOLE		15,700	0	0
HUDBAY MINERALS INC	Common Stock	443628102		610,154	124,800	SH		SOLE		124,800	0	0
HUDSON PAC PPTYS INC	REIT	444097109		28,725,347	4,319,601	SH		SOLE		4,319,601	0	0
HUMANA INC	Common Stock	444859102		87,597,926	180,050	SH		SOLE		180,050	0	0
HUNT J B TRANS SVCS INC	Common Stock	445658107		4,845,907	25,705	SH		SOLE		25,705	0	0
HUNTINGTON BANCSHARES INC	Common Stock	446150104		1,508,000	145,000	SH		SOLE		145,000	0	0
HUYA INC	Depository Receipt	44852D108		1,678,440	591,000	SH		SOLE		591,000	0	0
HYATT HOTELS CORP	Common Stock	448579102		95,814,638	903,230	SH		SOLE		903,230	0	0
I MAB	Depository Receipt	44975P103		60,775	46,042	SH		SOLE		46,042	0	0
IPG PHOTONICS CORP	Common Stock	44980X109		1,116,940	11,000	SH		SOLE		11,000	0	0
IRHYTHM TECHNOLOGIES INC	Common Stock	450056106		1,046,286	11,100	SH		SOLE		11,100	0	0
ITT INC	Common Stock	45073V108		1,762,380	18,000	SH		SOLE		18,000	0	0
IDEX CORP	Common Stock	45167R104		5,442,843	26,165	SH		SOLE		26,165	0	0
IDEXX LABS INC	Common Stock	45168D104		24,783,589	56,678	SH		SOLE		56,678	0	0
ILLINOIS TOOL WKS INC	Common Stock	452308109		11,155,986	48,439	SH		SOLE		48,439	0	0
ILLUMINA INC	Common Stock	452327109		34,647,001	252,382	SH		SOLE		252,382	0	0
IMPERIAL OIL LTD	Common Stock	453038408		33,521,547	541,730	SH		SOLE		541,730	0	0
INARI MED INC	Common Stock	45332Y109		2,563,680	39,200	SH		SOLE		39,200	0	0
INCYTE CORP	Common Stock	45337C102		27,454,557	475,239	SH		SOLE		475,239	0	0
INDUSTRIAL LOGISTICS PPTYS T	REIT	456237106		3	1	SH		SOLE		1	0	0
INFORMATICA INC	Common Stock	45674M101		1,547,495,568	73,445,447	SH		SOLE		73,445,447	0	0
INFOSYS LTD	Depository Receipt	456788108		158,356,472	9,255,200	SH		SOLE		9,255,200	0	0
ING GROEP N.V.	Depository Receipt	456837103		1,704,174	129,300	SH		SOLE		129,300	0	0
INGERSOLL RAND INC	Common Stock	45687V106		11,440,735	179,547	SH		SOLE		179,547	0	0
INSPIRE MED SYS INC	Common Stock	457730109		7,977,288	40,200	SH		SOLE		40,200	0	0
INSPERITY INC	Common Stock	45778Q107		849,120	8,700	SH		SOLE		8,700	0	0
INNOVATIVE INDL PPTYS INC	REIT	45781V101		991,146	13,100	SH		SOLE		13,100	0	0
INSULET CORP	Common Stock	45784P101		35,996,893	225,700	SH		SOLE		225,700	0	0
INTEL CORP	Common Stock	458140100		76,501,680	2,151,946	SH		SOLE		2,151,946	0	0
INTERACTIVE BROKERS GROUP IN	Common Stock	45841N107		4,831,173	55,813	SH		SOLE		55,813	0	0
INTERCONTINENTAL EXCHANGE IN	Common Stock	45866F104		17,267,639	156,950	SH		SOLE		156,950	0	0
INTERDIGITAL INC	Common Stock	45867G101		3,795,352	47,300	SH		SOLE		47,300	0	0
INTERNATIONAL BUSINESS MACHS	Common Stock	459200101		983,503	7,010	SH		SOLE		7,010	0	0
INTERNATIONAL FLAVORS&FRAGRA	Common Stock	459506101		58,794,444	862,468	SH		SOLE		862,468	0	0
INTERNATIONAL PAPER CO	Common Stock	460146103		1,578,415	44,500	SH		SOLE		44,500	0	0
INVESCO QQQ TR	Public Fund	46090E103		637,720,600	1,780,000	SH		SOLE		1,780,000	0	0
INTRA-CELLULAR THERAPIES INC	Common Stock	46116X101		5,490,286	105,400	SH		SOLE		105,400	0	0
INTUITIVE SURGICAL INC	Common Stock	46120E602		120,441,017	412,060	SH		SOLE		412,060	0	0
INTUIT	Common Stock	461202103		17,874,725	34,984	SH		SOLE		34,984	0	0
INVITATION HOMES INC	REIT	46187W107		390,911,615	12,335,488	SH		SOLE		12,335,488	0	0
IOVANCE BIOTHERAPEUTICS INC	Common Stock	462260100		53,690	11,800	SH		SOLE		11,800	0	0
IQVIA HLDGS INC	Common Stock	46266C105		608,525,124	3,092,885	SH		SOLE		3,092,885	0	0
IQIYI INC	Depository Receipt	46267X108		8,289,952	1,748,935	SH		SOLE		1,748,935	0	0
IRIDIUM COMMUNICATIONS INC	Common Stock	46269C102		3,561,867	78,300	SH		SOLE		78,300	0	0
IRON MTN INC DEL	REIT	46284V101		51,096,681	859,490	SH		SOLE		859,490	0	0
ISHARES TR	Public Fund	464287242		179,045,100	1,755,000	SH		SOLE		1,755,000	0	0
ISHARES TR	Public Fund	464287481		2,101,050	23,000	SH		SOLE		23,000	0	0
ISHARES TR	Public Fund	464287655		304,523,020	1,723,000	SH		SOLE		1,723,000	0	0
ISHARES TR	Public Fund	464287721		5,246,000	50,000	SH		SOLE		50,000	0	0
ISHARES TR	Public Fund	464288281		24,756,000	300,000	SH		SOLE		300,000	0	0
ITRON INC	Common Stock	465741106		969,280	16,000	SH		SOLE		16,000	0	0
JOYY INC	Depository Receipt	46591M109		1,362,547	35,753	SH		SOLE		35,753	0	0
JPMORGAN CHASE & CO	Common Stock	46625H100		400,746,093	2,763,385	SH		SOLE		2,763,385	0	0
JABIL INC	Common Stock	466313103		1,078,565	8,500	SH		SOLE		8,500	0	0
JACKSON FINANCIAL INC	Common Stock	46817M107		8,461,908	221,400	SH		SOLE		221,400	0	0
JACOBS SOLUTIONS INC	Common Stock	46982L108		7,625,299	55,863	SH		SOLE		55,863	0	0
JEFFERIES FINL GROUP INC	Common Stock	47233W109		7,652,007	208,900	SH		SOLE		208,900	0	0
JOHNSON & JOHNSON	Common Stock	478160104		405,105,127	2,600,996	SH		SOLE		2,600,996	0	0
JONES LANG LASALLE INC	Common Stock	48020Q107		437,658	3,100	SH		SOLE		3,100	0	0
JUNIPER NETWORKS INC	Common Stock	48203R104		20,614,622	741,800	SH		SOLE		741,800	0	0
KLA CORP	Common Stock	482480100		42,476,961	92,611	SH		SOLE		92,611	0	0
KE HLDGS INC	Depository Receipt	482497104		83,132,958	5,356,505	SH		SOLE		5,356,505	0	0
KKR & CO INC	Common Stock	48251W104		13,722,016	222,760	SH		SOLE		222,760	0	0
KANZHUN LIMITED	Depository Receipt	48553T106		46,236,825	3,047,912	SH		SOLE		3,047,912	0	0
KB HOME	Common Stock	48666K109		3,387,696	73,200	SH		SOLE		73,200	0	0
KELLANOVA	Common Stock	487836108		22,985,916	386,253	SH		SOLE		386,253	0	0
KENVUE INC	Common Stock	49177J102		60,702,884	3,023,052	SH		SOLE		3,023,052	0	0
KEURIG DR PEPPER INC	Common Stock	49271V100		64,082,049	2,029,840	SH		SOLE		2,029,840	0	0
KEYCORP	Common Stock	493267108		2,269,284	210,900	SH		SOLE		210,900	0	0
KEYSIGHT TECHNOLOGIES INC	Common Stock	49338L103		5,133,628	38,800	SH		SOLE		38,800	0	0
KILROY RLTY CORP	REIT	49427F108		122,976,050	3,890,416	SH		SOLE		3,890,416	0	0
KIMBERLY-CLARK CORP	Common Stock	494368103		137,240,765	1,135,629	SH		SOLE		1,135,629	0	0
KINDER MORGAN INC DEL	Common Stock	49456B101		1,374,648	82,910	SH		SOLE		82,910	0	0
KINGSOFT CLOUD HLDGS LTD	Depository Receipt	49639K101		108,660,197	22,040,608	SH		SOLE		22,040,608	0	0
KNIFE RIVER CORP	Common Stock	498894104		6,738,540	138,000	SH		SOLE		138,000	0	0
KRAFT HEINZ CO	Common Stock	500754106		50,217,388	1,492,788	SH		SOLE		1,492,788	0	0
KROGER CO	Common Stock	501044101		59,448,093	1,328,449	SH		SOLE		1,328,449	0	0
KYNDRYL HLDGS INC	Common Stock	50155Q100		13,590	900	SH		SOLE		900	0	0
LCI INDS	Common Stock	50189K103		1,202,146	10,238	SH		SOLE		10,238	0	0
LPL FINL HLDGS INC	Common Stock	50212V100		108,603,674	456,990	SH		SOLE		456,990	0	0
L3HARRIS TECHNOLOGIES INC	Common Stock	502431109		24,422,768	140,264	SH		SOLE		140,264	0	0
LABORATORY CORP AMER HLDGS	Common Stock	50540R409		10,978,536	54,606	SH		SOLE		54,606	0	0
LAM RESEARCH CORP	Common Stock	512807108		188,702,271	301,071	SH		SOLE		301,071	0	0
LAMB WESTON HLDGS INC	Common Stock	513272104		3,171,378	34,300	SH		SOLE		34,300	0	0
LAS VEGAS SANDS CORP	Common Stock	517834107		5,940,864	129,600	SH		SOLE		129,600	0	0
LATTICE SEMICONDUCTOR CORP	Common Stock	518415104		1,065,532	12,400	SH		SOLE		12,400	0	0
LAUDER ESTEE COS INC	Common Stock	518439104		69,771,394	482,680	SH		SOLE		482,680	0	0
LAUREATE EDUCATION INC	Common Stock	518613203		2,523,900	179,000	SH		SOLE		179,000	0	0
LEAR CORP	Common Stock	521865204		912,560	6,800	SH		SOLE		6,800	0	0
LEGEND BIOTECH CORP	Depository Receipt	52490G102		30,729,603	457,490	SH		SOLE		457,490	0	0
LEIDOS HOLDINGS INC	Common Stock	525327102		15,086,592	163,700	SH		SOLE		163,700	0	0
LENNAR CORP	Common Stock	526057104		1,357,871	12,099	SH		SOLE		12,099	0	0
LENNAR CORP	Common Stock	526057302		102	1	SH		SOLE		1	0	0
LIBERTY BROADBAND CORP	Common Stock	530307305		4,465,548	48,900	SH		SOLE		48,900	0	0
LIBERTY MEDIA CORP DEL	Common Stock	531229722		2,276,660	70,924	SH		SOLE		70,924	0	0
LIBERTY MEDIA CORP DEL	Common Stock	531229748		478,002	14,975	SH		SOLE		14,975	0	0
LIBERTY MEDIA CORP DEL	Common Stock	531229755		9,006,711	144,570	SH		SOLE		144,570	0	0
LIBERTY MEDIA CORP DEL	Common Stock	531229771		1,079,631	19,095	SH		SOLE		19,095	0	0
LIBERTY MEDIA CORP DEL	Common Stock	531229789		5,358,006	210,448	SH		SOLE		210,448	0	0
LIBERTY MEDIA CORP DEL	Common Stock	531229813		1,441,361	56,635	SH		SOLE		56,635	0	0
ELI LILLY & CO	Common Stock	532457108		558,524,962	1,039,832	SH		SOLE		1,039,832	0	0
LINCOLN NATL CORP IND	Common Stock	534187109		1,453,451	58,868	SH		SOLE		58,868	0	0
LITHIA MTRS INC	Common Stock	536797103		200,414,187	678,611	SH		SOLE		678,611	0	0
LIVE NATION ENTERTAINMENT IN	Common Stock	538034109		730,863,024	8,801,337	SH		SOLE		8,801,337	0	0
LOCKHEED MARTIN CORP	Common Stock	539830109		80,728,704	197,400	SH		SOLE		197,400	0	0
LOEWS CORP	Common Stock	540424108		6,406,972	101,200	SH		SOLE		101,200	0	0
LOUISIANA PAC CORP	Common Stock	546347105		5,145,637	93,100	SH		SOLE		93,100	0	0
LOWES COS INC	Common Stock	548661107		121,146,195	582,882	SH		SOLE		582,882	0	0
LUFAX HOLDING LTD	Depository Receipt	54975P102		3,060,851	2,887,595	SH		SOLE		2,887,595	0	0
LULULEMON ATHLETICA INC	Common Stock	550021109		21,979,770	57,000	SH		SOLE		57,000	0	0
LULUS FASHION LOUNGE HOLDING	Common Stock	55003A108		15,075,000	7,500,000	SH		SOLE		7,500,000	0	0
LUMENTUM HLDGS INC	Common Stock	55024U109		596,376	13,200	SH		SOLE		13,200	0	0
LUMEN TECHNOLOGIES INC	Common Stock	550241103		532,784	375,200	SH		SOLE		375,200	0	0
LYELL IMMUNOPHARMA INC	Common Stock	55083R104		864,705	588,235	SH		SOLE		588,235	0	0
LYFT INC	Common Stock	55087P104		12,739,698	1,208,700	SH		SOLE		1,208,700	0	0
MGIC INVT CORP WIS	Common Stock	552848103		1,096,533	65,700	SH		SOLE		65,700	0	0
MGM RESORTS INTERNATIONAL	Common Stock	552953101		178,359,961	4,852,012	SH		SOLE		4,852,012	0	0
MKS INSTRS INC	Common Stock	55306N104		752,898	8,700	SH		SOLE		8,700	0	0
MSCI INC	Common Stock	55354G100		25,585,760	49,867	SH		SOLE		49,867	0	0
MAGNA INTL INC	Common Stock	559222401		123,979,514	2,302,793	SH		SOLE		2,302,793	0	0
MANHATTAN ASSOCIATES INC	Common Stock	562750109		159,256,639	805,710	SH		SOLE		805,710	0	0
MANULIFE FINL CORP	Common Stock	56501R106		86,797,486	4,728,050	SH		SOLE		4,728,050	0	0
MARATHON OIL CORP	Common Stock	565849106		7,109,187	265,764	SH		SOLE		265,764	0	0
MARATHON PETE CORP	Common Stock	56585A102		171,652,855	1,134,220	SH		SOLE		1,134,220	0	0
MARKEL GROUP INC	Common Stock	570535104		1,236,892	840	SH		SOLE		840	0	0
MARKETAXESS HLDGS INC	Common Stock	57060D108		2,157,764	10,100	SH		SOLE		10,100	0	0
MARRIOTT VACATIONS WORLDWIDE	Common Stock	57164Y107		2,155,495	21,420	SH		SOLE		21,420	0	0
MARSH & MCLENNAN COS INC	Common Stock	571748102		73,747,720	387,534	SH		SOLE		387,534	0	0
MARRIOTT INTL INC NEW	Common Stock	571903202		664,569	3,381	SH		SOLE		3,381	0	0
MARTIN MARIETTA MATLS INC	Common Stock	573284106		37,619,671	91,648	SH		SOLE		91,648	0	0
MARVELL TECHNOLOGY INC	Common Stock	573874104		3,676,022	67,911	SH		SOLE		67,911	0	0
MASCO CORP	Common Stock	574599106		2,923,715	54,700	SH		SOLE		54,700	0	0
MASTERCARD INCORPORATED	Common Stock	57636Q104		1,419,976,349	3,586,614	SH		SOLE		3,586,614	0	0
MATCH GROUP INC NEW	Common Stock	57667L107		36,420,998	929,700	SH		SOLE		929,700	0	0
MATTEL INC	Common Stock	577081102		507,153	23,021	SH		SOLE		23,021	0	0
MCCORMICK & CO INC	Common Stock	579780206		38,650,376	510,978	SH		SOLE		510,978	0	0
MCDONALDS CORP	Common Stock	580135101		138,880,299	527,180	SH		SOLE		527,180	0	0
MCKESSON CORP	Common Stock	58155Q103		138,641,051	318,825	SH		SOLE		318,825	0	0
MEDPACE HLDGS INC	Common Stock	58506Q109		7,675,521	31,700	SH		SOLE		31,700	0	0
MERCADOLIBRE INC	Common Stock	58733R102		162,154,245	127,894	SH		SOLE		127,894	0	0
MERCK & CO INC	Common Stock	58933Y105		346,434,059	3,365,071	SH		SOLE		3,365,071	0	0
MERITAGE HOMES CORP	Common Stock	59001A102		5,140,380	42,000	SH		SOLE		42,000	0	0
METHANEX CORP	Common Stock	59151K108		2,227,464	49,200	SH		SOLE		49,200	0	0
METLIFE INC	Common Stock	59156R108		24,640,778	391,683	SH		SOLE		391,683	0	0
METTLER TOLEDO INTERNATIONAL	Common Stock	592688105		14,102,407	12,727	SH		SOLE		12,727	0	0
MICROSOFT CORP	Common Stock	594918104		679,525,575	2,152,100	SH		SOLE		2,152,100	0	0
MICROCHIP TECHNOLOGY INC.	Common Stock	595017104		21,759,247	278,786	SH		SOLE		278,786	0	0
MICRON TECHNOLOGY INC	Common Stock	595112103		24,977,759	367,158	SH		SOLE		367,158	0	0
MID-AMER APT CMNTYS INC	Common Stock	59522J103		185,016,840	1,438,141	SH		SOLE		1,438,141	0	0
MIDDLEBY CORP	Common Stock	596278101		6,870,528	53,676	SH		SOLE		53,676	0	0
MODERNA INC	Common Stock	60770K107		38,192,097	369,756	SH		SOLE		369,756	0	0
MOELIS & CO	Common Stock	60786M105		3,520,140	78,000	SH		SOLE		78,000	0	0
MOLINA HEALTHCARE INC	Common Stock	60855R100		20,812,818	63,475	SH		SOLE		63,475	0	0
MOLSON COORS BEVERAGE CO	Common Stock	60871R209		5,373,355	84,500	SH		SOLE		84,500	0	0
MONDELEZ INTL INC	Common Stock	609207105		261,369,561	3,766,132	SH		SOLE		3,766,132	0	0
MONGODB INC	Common Stock	60937P106		20,025,294	57,900	SH		SOLE		57,900	0	0
MONSTER BEVERAGE CORP NEW	Common Stock	61174X109		58,508,585	1,104,978	SH		SOLE		1,104,978	0	0
MOODYS CORP	Common Stock	615369105		10,473,764	33,127	SH		SOLE		33,127	0	0
MORGAN STANLEY	Common Stock	617446448		253,116,156	3,099,255	SH		SOLE		3,099,255	0	0
MORNINGSTAR INC	Common Stock	617700109		9,603,840	41,000	SH		SOLE		41,000	0	0
MOSAIC CO NEW	Common Stock	61945C103		3,293,000	92,500	SH		SOLE		92,500	0	0
MOTOROLA SOLUTIONS INC	Common Stock	620076307		24,569,660	90,250	SH		SOLE		90,250	0	0
MR COOPER GROUP INC	Common Stock	62482R107		3,802,760	71,000	SH		SOLE		71,000	0	0
MURPHY OIL CORP	Common Stock	626717102		10,262,705	226,300	SH		SOLE		226,300	0	0
N-ABLE INC	Common Stock	62878D100		119,526,446	9,265,616	SH		SOLE		9,265,616	0	0
NIO INC	Depository Receipt	62914V106		9,175,338	1,014,971	SH		SOLE		1,014,971	0	0
NMI HLDGS INC	Common Stock	629209305		1,381,590	51,000	SH		SOLE		51,000	0	0
NVR INC	Common Stock	62944T105		6,977,061	1,170	SH		SOLE		1,170	0	0
NASDAQ INC	Common Stock	631103108		20,827,763	428,643	SH		SOLE		428,643	0	0
NATIONAL INSTRS CORP	Common Stock	636518102		16,234,526	272,300	SH		SOLE		272,300	0	0
NNN REIT INC	Common Stock	637417106		1,491,348	42,200	SH		SOLE		42,200	0	0
NETAPP INC	Common Stock	64110D104		521,371	6,871	SH		SOLE		6,871	0	0
NETFLIX INC	Common Stock	64110L106		394,571,232	1,044,945	SH		SOLE		1,044,945	0	0
NEUROCRINE BIOSCIENCES INC	Common Stock	64125C109		6,423,750	57,100	SH		SOLE		57,100	0	0
NEVRO CORP	Common Stock	64157F103		46,128	2,400	SH		SOLE		2,400	0	0
RITHM CAPITAL CORP	REIT	64828T201		1,647,117	177,300	SH		SOLE		177,300	0	0
NEW RELIC INC	Common Stock	64829B100		2,953,890	34,500	SH		SOLE		34,500	0	0
NEWELL BRANDS INC	Common Stock	651229106		594,174	65,800	SH		SOLE		65,800	0	0
NEWMONT CORP	Common Stock	651639106		38,642,051	1,045,793	SH		SOLE		1,045,793	0	0
NEWS CORP NEW	Common Stock	65249B208		3,568,770	171,000	SH		SOLE		171,000	0	0
NEXTRACKER INC	Common Stock	65290E101		3,650,544	90,900	SH		SOLE		90,900	0	0
NEXTERA ENERGY INC	Common Stock	65339F101		211,748,538	3,696,082	SH		SOLE		3,696,082	0	0
NEXTGEN HEALTHCARE INC	Common Stock	65343C102		4,141,455	174,524	SH		SOLE		174,524	0	0
NIKE INC	Common Stock	654106103		355,089,364	3,713,547	SH		SOLE		3,713,547	0	0
NOAH HLDGS LTD	Depository Receipt	65487X102		466,378	37,400	SH		SOLE		37,400	0	0
NORDSON CORP	Common Stock	655663102		2,231,700	10,000	SH		SOLE		10,000	0	0
NORFOLK SOUTHN CORP	Common Stock	655844108		30,324,266	153,985	SH		SOLE		153,985	0	0
NORTHROP GRUMMAN CORP	Common Stock	666807102		50,239,325	114,131	SH		SOLE		114,131	0	0
NORTHWESTERN CORP	Common Stock	668074305		576,720	12,000	SH		SOLE		12,000	0	0
GEN DIGITAL INC	Common Stock	668771108		666,536	37,700	SH		SOLE		37,700	0	0
MINISO GROUP HLDG LTD	Depository Receipt	66981J102		240,111,156	9,270,701	SH		SOLE		9,270,701	0	0
NUCOR CORP	Common Stock	670346105		35,789,453	228,906	SH		SOLE		228,906	0	0
NUTANIX INC	Common Stock	67059N108		7,586,400	217,500	SH		SOLE		217,500	0	0
NVIDIA CORPORATION	Common Stock	67066G104		1,562,115,643	3,591,153	SH		SOLE		3,591,153	0	0
NUTRIEN LTD	Common Stock	67077M108		223,216,964	3,597,870	SH		SOLE		3,597,870	0	0
OREILLY AUTOMOTIVE INC	Common Stock	67103H107		44,261,482	48,700	SH		SOLE		48,700	0	0
OCCIDENTAL PETE CORP	Common Stock	674599105		349,054	5,380	SH		SOLE		5,380	0	0
OKTA INC	Common Stock	679295105		7,613,034	93,400	SH		SOLE		93,400	0	0
OLD DOMINION FREIGHT LINE IN	Common Stock	679580100		9,250,655	22,610	SH		SOLE		22,610	0	0
OLLIES BARGAIN OUTLET HLDGS	Common Stock	681116109		2,546,940	33,000	SH		SOLE		33,000	0	0
ON SEMICONDUCTOR CORP	Common Stock	682189105		36,010,782	387,421	SH		SOLE		387,421	0	0
ONEOK INC NEW	Common Stock	682680103		1,440,495	22,710	SH		SOLE		22,710	0	0
OPENDOOR TECHNOLOGIES INC	Common Stock	683712103		1,988,448	753,200	SH		SOLE		753,200	0	0
OPEN TEXT CORP	Common Stock	683715106		29,542,707	837,880	SH		SOLE		837,880	0	0
ORACLE CORP	Common Stock	68389X105		68,954,979	651,010	SH		SOLE		651,010	0	0
OPTION CARE HEALTH INC	Common Stock	68404L201		2,730,340	84,400	SH		SOLE		84,400	0	0
ORGANON & CO	Common Stock	68622V106		1,305,472	75,200	SH		SOLE		75,200	0	0
OSHKOSH CORP	Common Stock	688239201		3,731,313	39,100	SH		SOLE		39,100	0	0
OTIS WORLDWIDE CORP	Common Stock	68902V107		18,204,671	226,680	SH		SOLE		226,680	0	0
OVERSTOCK COM INC DEL	Common Stock	690370101		25,312	1,600	SH		SOLE		1,600	0	0
OWENS CORNING NEW	Common Stock	690742101		654,768	4,800	SH		SOLE		4,800	0	0
PBF ENERGY INC	Common Stock	69318G106		2,944,150	55,000	SH		SOLE		55,000	0	0
PG&E CORP	Common Stock	69331C108		35,106,542	2,176,475	SH		SOLE		2,176,475	0	0
PNC FINL SVCS GROUP INC	Common Stock	693475105		35,303,741	287,560	SH		SOLE		287,560	0	0
PNM RES INC	Common Stock	69349H107		2,631,990	59,000	SH		SOLE		59,000	0	0
PPG INDS INC	Common Stock	693506107		63,702,206	490,772	SH		SOLE		490,772	0	0
PPL CORP	Common Stock	69351T106		36,596,973	1,553,352	SH		SOLE		1,553,352	0	0
PVH CORPORATION	Common Stock	693656100		2,104,025	27,500	SH		SOLE		27,500	0	0
PTC INC	Common Stock	69370C100		6,729,800	47,500	SH		SOLE		47,500	0	0
PACCAR INC	Common Stock	693718108		28,738,205	338,017	SH		SOLE		338,017	0	0
PACKAGING CORP AMER	Common Stock	695156109		6,418,390	41,800	SH		SOLE		41,800	0	0
PACWEST BANCORP DEL	Common Stock	695263103		11,074	1,400	SH		SOLE		1,400	0	0
PALANTIR TECHNOLOGIES INC	Common Stock	69608A108		11,745,600	734,100	SH		SOLE		734,100	0	0
PALO ALTO NETWORKS INC	Common Stock	697435105		516,816,650	2,204,473	SH		SOLE		2,204,473	0	0
PARK HOTELS & RESORTS INC	REIT	700517105		2,045,120	166,000	SH		SOLE		166,000	0	0
PARKER-HANNIFIN CORP	Common Stock	701094104		24,924,995	63,989	SH		SOLE		63,989	0	0
PATTERSON COS INC	Common Stock	703395103		2,074,800	70,000	SH		SOLE		70,000	0	0
PATTERSON-UTI ENERGY INC	Common Stock	703481101		1,096,128	79,200	SH		SOLE		79,200	0	0
PAYCOM SOFTWARE INC	Common Stock	70432V102		4,778,346	18,430	SH		SOLE		18,430	0	0
PAYCHEX INC	Common Stock	704326107		1,852,661	16,064	SH		SOLE		16,064	0	0
PAYLOCITY HLDG CORP	Common Stock	70438V106		6,123,290	33,700	SH		SOLE		33,700	0	0
PAYPAL HLDGS INC	Common Stock	70450Y103		68,984,671	1,180,032	SH		SOLE		1,180,032	0	0
PAYONEER GLOBAL INC	Common Stock	70451X104		2,343,960	383,000	SH		SOLE		383,000	0	0
PEABODY ENERGY CORP	Common Stock	704551100		3,233,156	124,400	SH		SOLE		124,400	0	0
PELOTON INTERACTIVE INC	Convertible Bond	70614WAB6		31,344,120	41,500,000	PRN		SOLE		41,500,000	0	0
PELOTON INTERACTIVE INC	Common Stock	70614W100		496,920	98,400	SH		SOLE		98,400	0	0
PEMBINA PIPELINE CORP	Common Stock	706327103		60,131,916	1,990,655	SH		SOLE		1,990,655	0	0
PENN ENTERTAINMENT INC	Common Stock	707569109		667,845	29,100	SH		SOLE		29,100	0	0
PENSKE AUTOMOTIVE GRP INC	Common Stock	70959W103		801,888	4,800	SH		SOLE		4,800	0	0
PENUMBRA INC	Common Stock	70975L107		4,233,425	17,500	SH		SOLE		17,500	0	0
PEPSICO INC	Common Stock	713448108		474,492,151	2,800,355	SH		SOLE		2,800,355	0	0
PERFORMANCE FOOD GROUP CO	Common Stock	71377A103		4,538,106	77,100	SH		SOLE		77,100	0	0
REVVITY INC	Common Stock	714046109		3,199,894	28,906	SH		SOLE		28,906	0	0
P T TELEKOMUNIKASI INDONESIA	Depository Receipt	715684106		966,410	40,100	SH		SOLE		40,100	0	0
PETCO HEALTH & WELLNESS CO I	Common Stock	71601V105		244,440,355	59,765,368	SH		OTR		0	59,765,368	0
PETROLEO BRASILEIRO SA PETRO	Depository Receipt	71654V408		31,479,000	2,100,000	SH		SOLE		2,100,000	0	0
PFIZER INC	Common Stock	717081103		332,659,940	10,028,940	SH		SOLE		10,028,940	0	0
PHILIP MORRIS INTL INC	Common Stock	718172109		319,123,908	3,447,007	SH		SOLE		3,447,007	0	0
PHILLIPS 66	Common Stock	718546104		42,346,387	352,446	SH		SOLE		352,446	0	0
PINTEREST INC	Common Stock	72352L106		6,911,571	255,700	SH		SOLE		255,700	0	0
PIONEER NAT RES CO	Common Stock	723787107		23,125,326	100,742	SH		SOLE		100,742	0	0
PLANET LABS PBC	Common Stock	72703X106		20,280,000	7,800,000	SH		SOLE		7,800,000	0	0
PLAYTIKA HLDG CORP	Common Stock	72815L107		965,889	100,300	SH		SOLE		100,300	0	0
POLARIS INC	Common Stock	731068102		510,286	4,900	SH		SOLE		4,900	0	0
POLESTAR AUTOMOTIVE HLDG UK	Depository Receipt	731105201		531,960	201,500	SH		SOLE		201,500	0	0
PORTLAND GEN ELEC CO	Common Stock	736508847		8,338,880	206,000	SH		SOLE		206,000	0	0
POWER INTEGRATIONS INC	Common Stock	739276103		1,839,071	24,100	SH		SOLE		24,100	0	0
POWERSCHOOL HOLDINGS INC	Common Stock	73939C106		229,117,775	10,111,111	SH		SOLE		10,111,111	0	0
PRINCIPAL FINANCIAL GROUP IN	Common Stock	74251V102		10,154,735	140,901	SH		SOLE		140,901	0	0
PROCTER AND GAMBLE CO	Common Stock	742718109		804,158,123	5,513,219	SH		SOLE		5,513,219	0	0
PROCORE TECHNOLOGIES INC	Common Stock	74275K108		5,793,884	88,700	SH		SOLE		88,700	0	0
PROGRESSIVE CORP	Common Stock	743315103		14,929,338	107,174	SH		SOLE		107,174	0	0
PROLOGIS INC.	REIT	74340W103		376,287,258	3,353,420	SH		SOLE		3,353,420	0	0
PRUDENTIAL FINL INC	Common Stock	744320102		22,479,821	236,904	SH		SOLE		236,904	0	0
PUBLIC SVC ENTERPRISE GRP IN	Common Stock	744573106		39,748,448	698,444	SH		SOLE		698,444	0	0
PUBLIC STORAGE	REIT	74460D109		221,674,342	841,205	SH		SOLE		841,205	0	0
PULTE GROUP INC	Common Stock	745867101		7,286,520	98,400	SH		SOLE		98,400	0	0
PURE STORAGE INC	Common Stock	74624M102		6,244,186	175,300	SH		SOLE		175,300	0	0
QORVO INC	Common Stock	74736K101		3,150,510	33,000	SH		SOLE		33,000	0	0
Q2 HLDGS INC	Common Stock	74736L109		25,816	800	SH		SOLE		800	0	0
QUALCOMM INC	Common Stock	747525103		66,249,622	596,521	SH		SOLE		596,521	0	0
QUANTA SVCS INC	Common Stock	74762E102		3,892,927	20,810	SH		SOLE		20,810	0	0
QUEST DIAGNOSTICS INC	Common Stock	74834L100		2,499,349	20,510	SH		SOLE		20,510	0	0
RH	Common Stock	74967X103		24,294,684	91,900	SH		SOLE		91,900	0	0
RLX TECHNOLOGY INC	Depository Receipt	74969N103		3,905,006	2,586,097	SH		SOLE		2,586,097	0	0
RAPID7 INC	Common Stock	753422104		3,126,774	68,300	SH		SOLE		68,300	0	0
REALTY INCOME CORP	REIT	756109104		67,773,924	1,357,107	SH		SOLE		1,357,107	0	0
REGENCY CTRS CORP	REIT	758849103		2,020,960	34,000	SH		SOLE		34,000	0	0
REGENERON PHARMACEUTICALS	Common Stock	75886F107		115,630,818	140,506	SH		SOLE		140,506	0	0
REINSURANCE GRP OF AMERICA I	Common Stock	759351604		3,048,990	21,000	SH		SOLE		21,000	0	0
REPUBLIC SVCS INC	Common Stock	760759100		24,899,632	174,722	SH		SOLE		174,722	0	0
RESMED INC	Common Stock	761152107		31,895,115	215,697	SH		SOLE		215,697	0	0
RESTAURANT BRANDS INTL INC	Common Stock	76131D103		83,992,392	1,255,475	SH		SOLE		1,255,475	0	0
REVANCE THERAPEUTICS INC	Common Stock	761330109		88,319	7,700	SH		SOLE		7,700	0	0
REXFORD INDL RLTY INC	Common Stock	76169C100		10,735,254	217,533	SH		SOLE		217,533	0	0
RINGCENTRAL INC	Common Stock	76680R206		1,430,773	48,288	SH		SOLE		48,288	0	0
ROBINHOOD MKTS INC	Common Stock	770700102		4,077,036	415,600	SH		SOLE		415,600	0	0
ROBLOX CORP	Common Stock	771049103		11,613,394	401,015	SH		SOLE		401,015	0	0
ROCKWELL AUTOMATION INC	Common Stock	773903109		4,241,453	14,837	SH		SOLE		14,837	0	0
ROGERS COMMUNICATIONS INC	Common Stock	775109200		81,049,470	2,101,225	SH		SOLE		2,101,225	0	0
ROKU INC	Common Stock	77543R102		5,887,206	83,400	SH		SOLE		83,400	0	0
ROLLINS INC	Common Stock	775711104		6,885,892	184,460	SH		SOLE		184,460	0	0
ROPER TECHNOLOGIES INC	Common Stock	776696106		9,690,443	20,010	SH		SOLE		20,010	0	0
ROSS STORES INC	Common Stock	778296103		42,784,330	378,790	SH		SOLE		378,790	0	0
ROYAL BK CDA	Common Stock	780087102		367,923,205	4,190,667	SH		SOLE		4,190,667	0	0
RYAN SPECIALTY HOLDINGS INC	Common Stock	78351F107		1,151,920	23,800	SH		SOLE		23,800	0	0
RYMAN HOSPITALITY PPTYS INC	REIT	78377T107		3,989,112	47,900	SH		SOLE		47,900	0	0
S&P GLOBAL INC	Common Stock	78409V104		66,434,096	181,807	SH		SOLE		181,807	0	0
SBA COMMUNICATIONS CORP NEW	REIT	78410G104		86,226,230	430,765	SH		SOLE		430,765	0	0
SEI INVTS CO	Common Stock	784117103		1,204,600	20,000	SH		SOLE		20,000	0	0
SL GREEN RLTY CORP	REIT	78440X887		37	1	SH		SOLE		1	0	0
SM ENERGY CO	Common Stock	78454L100		1,387,750	35,000	SH		SOLE		35,000	0	0
SPDR S&P 500 ETF TR	Public Fund	78462F103		952,639,180	2,228,500	SH		SOLE		2,228,500	0	0
SPDR SER TR	Public Fund	78464A698		16,708,000	400,000	SH		SOLE		400,000	0	0
SPDR SER TR	Public Fund	78464A714		107,113,600	1,760,000	SH		SOLE		1,760,000	0	0
SPDR SER TR	Public Fund	78464A870		87,624,000	1,200,000	SH		SOLE		1,200,000	0	0
SS&C TECHNOLOGIES HLDGS INC	Common Stock	78467J100		525	10	SH		SOLE		10	0	0
SPX TECHNOLOGIES INC	Common Stock	78473E103		1,221,000	15,000	SH		SOLE		15,000	0	0
SAGE THERAPEUTICS INC	Common Stock	78667J108		1,302,714	63,300	SH		SOLE		63,300	0	0
SALESFORCE INC	Common Stock	79466L302		292,935,177	1,444,596	SH		SOLE		1,444,596	0	0
SAMSARA INC	Common Stock	79589L106		4,905,866	194,600	SH		SOLE		194,600	0	0
SANA BIOTECHNOLOGY INC	Common Stock	799566104		39,377,250	10,175,000	SH		SOLE		10,175,000	0	0
SANFILIPPO JOHN B & SON INC	Common Stock	800422107		1,185,600	12,000	SH		SOLE		12,000	0	0
SANMINA CORPORATION	Common Stock	801056102		1,357,000	25,000	SH		SOLE		25,000	0	0
SAREPTA THERAPEUTICS INC	Common Stock	803607100		17,664,663	145,724	SH		SOLE		145,724	0	0
SASOL LTD	Depository Receipt	803866300		1,059,425	77,500	SH		SOLE		77,500	0	0
SCHLUMBERGER LTD	Common Stock	806857108		48,220,513	827,110	SH		SOLE		827,110	0	0
SCHRODINGER INC	Common Stock	80810D103		39,578	1,400	SH		SOLE		1,400	0	0
SCHWAB CHARLES CORP	Common Stock	808513105		69,369,554	1,263,562	SH		SOLE		1,263,562	0	0
LIGHT & WONDER INC	Common Stock	80874P109		3,209,850	45,000	SH		SOLE		45,000	0	0
SEA LTD	Depository Receipt	81141R100		92,862,966	2,112,923	SH		SOLE		2,112,923	0	0
SEAGEN INC	Common Stock	81181C104		32,454,707	152,980	SH		SOLE		152,980	0	0
SELECT SECTOR SPDR TR	Public Fund	81369Y209		3,862,200	30,000	SH		SOLE		30,000	0	0
SELECT SECTOR SPDR TR	Public Fund	81369Y506		85,870,500	950,000	SH		SOLE		950,000	0	0
SELECT SECTOR SPDR TR	Public Fund	81369Y605		373,162,500	11,250,000	SH		SOLE		11,250,000	0	0
SEMPRA	Common Stock	816851109		22,415,341	329,492	SH		SOLE		329,492	0	0
SENTINELONE INC	Common Stock	81730H109		42,150	2,500	SH		SOLE		2,500	0	0
SERVICE CORP INTL	Common Stock	817565104		605,684	10,600	SH		SOLE		10,600	0	0
SERVICENOW INC	Common Stock	81762P102		81,187,822	145,248	SH		SOLE		145,248	0	0
SHAKE SHACK INC	Common Stock	819047101		278,736	4,800	SH		SOLE		4,800	0	0
SHERWIN WILLIAMS CO	Common Stock	824348106		108,061,369	423,687	SH		SOLE		423,687	0	0
SHIFT4 PMTS INC	Common Stock	82452J109		3,754,086	67,800	SH		SOLE		67,800	0	0
SHOCKWAVE MED INC	Common Stock	82489T104		76,916,511	386,321	SH		SOLE		386,321	0	0
SHOPIFY INC	Common Stock	82509L107		298,719,162	5,456,064	SH		SOLE		5,456,064	0	0
SILICON LABORATORIES INC	Common Stock	826919102		1,054,599	9,100	SH		SOLE		9,100	0	0
SILICON MOTION TECHNOLOGY CO	Depository Receipt	82706C108		635,500	12,400	SH		SOLE		12,400	0	0
SIMON PPTY GROUP INC NEW	REIT	828806109		116,679,638	1,080,067	SH		SOLE		1,080,067	0	0
SIRIUS XM HOLDINGS INC	Common Stock	82968B103		2,394,334	529,720	SH		SOLE		529,720	0	0
SIX FLAGS ENTMT CORP NEW	Common Stock	83001A102		4,877,032	207,445	SH		SOLE		207,445	0	0
SKECHERS U S A INC	Common Stock	830566105		9,055,750	185,000	SH		SOLE		185,000	0	0
SKYWEST INC	Common Stock	830879102		1,138,126	27,137	SH		SOLE		27,137	0	0
SKYWORKS SOLUTIONS INC	Common Stock	83088M102		9,128,054	92,586	SH		SOLE		92,586	0	0
SMITH A O CORP	Common Stock	831865209		5,092,010	77,000	SH		SOLE		77,000	0	0
SMARTSHEET INC	Common Stock	83200N103		5,255,754	129,900	SH		SOLE		129,900	0	0
SMUCKER J M CO	Common Stock	832696405		9,832,800	80,000	SH		SOLE		80,000	0	0
SNAP INC	Common Stock	83304A106		7,167,204	804,400	SH		SOLE		804,400	0	0
SNOWFLAKE INC	Common Stock	833445109		5,927,476	38,800	SH		SOLE		38,800	0	0
SOUTHERN CO	Common Stock	842587107		123,398,841	1,906,657	SH		SOLE		1,906,657	0	0
SOUTHERN COPPER CORP	Common Stock	84265V105		23,377,545	310,500	SH		SOLE		310,500	0	0
SOUTHWEST AIRLS CO	Common Stock	844741108		4,049,158	149,581	SH		SOLE		149,581	0	0
SOUTHWESTERN ENERGY CO	Common Stock	845467109		1,510,590	234,200	SH		SOLE		234,200	0	0
SOVOS BRANDS INC	Common Stock	84612U107		5,186,500	230,000	SH		SOLE		230,000	0	0
SPLUNK INC	Common Stock	848637104		11,291,963	77,210	SH		SOLE		77,210	0	0
SPOTIFY USA INC	Convertible Bond	84921RAB6		30,604,320	36,000,000	PRN		SOLE		36,000,000	0	0
SPROUTS FMRS MKT INC	Common Stock	85208M102		346,680	8,100	SH		SOLE		8,100	0	0
BLOCK INC	Common Stock	852234103		60,806,911	1,373,857	SH		SOLE		1,373,857	0	0
STANTEC INC	Common Stock	85472N109		23,649,672	362,809	SH		SOLE		362,809	0	0
STARBUCKS CORP	Common Stock	855244109		58,585,300	641,890	SH		SOLE		641,890	0	0
STATE STR CORP	Common Stock	857477103		30,379,752	453,700	SH		SOLE		453,700	0	0
STEEL DYNAMICS INC	Common Stock	858119100		4,921,398	45,900	SH		SOLE		45,900	0	0
STIFEL FINL CORP	Common Stock	860630102		1,904,640	31,000	SH		SOLE		31,000	0	0
STRYKER CORPORATION	Common Stock	863667101		116,055,310	424,691	SH		SOLE		424,691	0	0
SUN CMNTYS INC	REIT	866674104		159,579,360	1,348,482	SH		SOLE		1,348,482	0	0
SUN LIFE FINANCIAL INC.	Common Stock	866796105		69,943,525	1,426,945	SH		SOLE		1,426,945	0	0
SUNCOR ENERGY INC NEW	Common Stock	867224107		135,846,119	3,932,005	SH		SOLE		3,932,005	0	0
SUNNOVA ENERGY INTL INC.	Common Stock	86745K104		7,092,441	677,406	SH		SOLE		677,406	0	0
SUNPOWER CORP	Common Stock	867652406		4,936	800	SH		SOLE		800	0	0
SUNRUN INC	Common Stock	86771W105		395,640	31,500	SH		SOLE		31,500	0	0
SUNSTONE HOTEL INVS INC NEW	Common Stock	867892101		1,094,885	117,100	SH		SOLE		117,100	0	0
SYNAPTICS INC	Common Stock	87157D109		1,082,224	12,100	SH		SOLE		12,100	0	0
SYNOPSYS INC	Common Stock	871607107		32,685,090	71,214	SH		SOLE		71,214	0	0
SYNOVUS FINL CORP	Common Stock	87161C501		797,860	28,700	SH		SOLE		28,700	0	0
SYNCHRONY FINANCIAL	Common Stock	87165B103		21,376,134	699,252	SH		SOLE		699,252	0	0
SYSCO CORP	Common Stock	871829107		96,578,838	1,462,208	SH		SOLE		1,462,208	0	0
TFI INTL INC	Common Stock	87241L109		26,660,161	206,630	SH		SOLE		206,630	0	0
TJX COS INC NEW	Common Stock	872540109		70,637,380	794,750	SH		SOLE		794,750	0	0
TKO GROUP HOLDINGS INC	Common Stock	87256C101		3,073,402	36,562	SH		SOLE		36,562	0	0
T-MOBILE US INC	Common Stock	872590104		350,983,086	2,506,127	SH		SOLE		2,506,127	0	0
TAKE-TWO INTERACTIVE SOFTWAR	Common Stock	874054109		2,536,426	18,067	SH		SOLE		18,067	0	0
TAL EDUCATION GROUP	Depository Receipt	874080104		14,417,987	1,582,655	SH		SOLE		1,582,655	0	0
TALOS ENERGY INC	Common Stock	87484T108		55,896,000	3,400,000	SH		SOLE		3,400,000	0	0
TAPESTRY INC	Common Stock	876030107		1,725,000	60,000	SH		SOLE		60,000	0	0
TARGET CORP	Common Stock	87612E106		12,715,550	115,000	SH		SOLE		115,000	0	0
TARGA RES CORP	Common Stock	87612G101		11,143,600	130,000	SH		SOLE		130,000	0	0
TAYLOR MORRISON HOME CORP	Common Stock	87724P106		7,580,319	177,900	SH		SOLE		177,900	0	0
TC ENERGY CORP	Common Stock	87807B107		849,036,580	24,574,983	SH		SOLE		24,574,983	0	0
TECK RESOURCES LTD	Common Stock	878742204		60,717,542	1,404,210	SH		SOLE		1,404,210	0	0
TELADOC HEALTH INC	Common Stock	87918A105		559,559	30,100	SH		SOLE		30,100	0	0
TELUS CORPORATION	Common Stock	87971M103		19,673,020	1,199,185	SH		SOLE		1,199,185	0	0
TENABLE HLDGS INC	Common Stock	88025T102		869,120	19,400	SH		SOLE		19,400	0	0
10X GENOMICS INC	Common Stock	88025U109		746,625	18,100	SH		SOLE		18,100	0	0
TENET HEALTHCARE CORP	Common Stock	88033G407		1,350,745	20,500	SH		SOLE		20,500	0	0
TENCENT MUSIC ENTMT GROUP	Depository Receipt	88034P109		217,450,248	34,083,111	SH		SOLE		34,083,111	0	0
TERADATA CORP DEL	Common Stock	88076W103		2,187,972	48,600	SH		SOLE		48,600	0	0
TEREX CORP NEW	Common Stock	880779103		893,110	15,500	SH		SOLE		15,500	0	0
TERNIUM SA	Depository Receipt	880890108		5,237,274	131,260	SH		SOLE		131,260	0	0
TESLA INC	Common Stock	88160R101		94,608,933	378,103	SH		SOLE		378,103	0	0
TEVA PHARMACEUTICAL INDS LTD	Depository Receipt	881624209		734,400	72,000	SH		SOLE		72,000	0	0
TEXAS INSTRS INC	Common Stock	882508104		1,335,684	8,400	SH		SOLE		8,400	0	0
THE TRADE DESK INC	Common Stock	88339J105		25,312,785	323,900	SH		SOLE		323,900	0	0
THERMO FISHER SCIENTIFIC INC	Common Stock	883556102		201,086,156	397,270	SH		SOLE		397,270	0	0
THOMSON REUTERS CORP.	Common Stock	884903808		53,954,315	439,012	SH		SOLE		439,012	0	0
QIFU TECHNOLOGY INC	Depository Receipt	88557W101		7,233,178	470,910	SH		SOLE		470,910	0	0
3M CO	Common Stock	88579Y101		11,908,464	127,200	SH		SOLE		127,200	0	0
TOLL BROTHERS INC	Common Stock	889478103		7,861,948	106,300	SH		SOLE		106,300	0	0
TORO CO	Common Stock	891092108		930,720	11,200	SH		SOLE		11,200	0	0
TORONTO DOMINION BK ONT	Common Stock	891160509		544,542,032	8,996,955	SH		SOLE		8,996,955	0	0
TRADEWEB MKTS INC	Common Stock	892672106		9,463,600	118,000	SH		SOLE		118,000	0	0
TRANSDIGM GROUP INC	Common Stock	893641100		141,526,116	167,858	SH		SOLE		167,858	0	0
TRANSUNION	Common Stock	89400J107		4,757,810	66,274	SH		SOLE		66,274	0	0
TRAVEL PLUS LEISURE CO	Common Stock	894164102		2,178,089	59,300	SH		SOLE		59,300	0	0
TRAVELERS COMPANIES INC	Common Stock	89417E109		23,903,685	146,370	SH		SOLE		146,370	0	0
TRAVERE THERAPEUTICS INC	Common Stock	89422G107		2,002,560	224,000	SH		SOLE		224,000	0	0
TREX CO INC	Common Stock	89531P105		566,996	9,200	SH		SOLE		9,200	0	0
TRICON RESIDENTIAL INC	Common Stock	89612W102		1,186,012	159,710	SH		SOLE		159,710	0	0
TRIMBLE INC	Common Stock	896239100		4,794	89	SH		SOLE		89	0	0
TRIP COM GROUP LTD	Depository Receipt	89677Q107		24,965,083	713,900	SH		SOLE		713,900	0	0
TRUIST FINL CORP	Common Stock	89832Q109		48,052,154	1,679,558	SH		SOLE		1,679,558	0	0
TYSON FOODS INC	Common Stock	902494103		26,104,087	517,015	SH		SOLE		517,015	0	0
UDR INC	REIT	902653104		100,956,694	2,830,297	SH		SOLE		2,830,297	0	0
US BANCORP DEL	Common Stock	902973304		44,911,514	1,358,485	SH		SOLE		1,358,485	0	0
UBER TECHNOLOGIES INC	Common Stock	90353T100		141,450,983	3,075,690	SH		SOLE		3,075,690	0	0
UIPATH INC	Common Stock	90364P105		6,267,393	366,300	SH		SOLE		366,300	0	0
ULTA BEAUTY INC	Common Stock	90384S303		11,602,824	29,047	SH		SOLE		29,047	0	0
ULTRAGENYX PHARMACEUTICAL IN	Common Stock	90400D108		107,307	3,010	SH		SOLE		3,010	0	0
UNION PAC CORP	Common Stock	907818108		783,385,788	3,847,104	SH		SOLE		3,847,104	0	0
UNITED AIRLS HLDGS INC	Common Stock	910047109		5,152,140	121,800	SH		SOLE		121,800	0	0
UNITED PARCEL SERVICE INC	Common Stock	911312106		7,015,709	45,010	SH		SOLE		45,010	0	0
UNITED RENTALS INC	Common Stock	911363109		12,412,394	27,920	SH		SOLE		27,920	0	0
US FOODS HLDG CORP	Common Stock	912008109		4,855,310	122,300	SH		SOLE		122,300	0	0
UNITED THERAPEUTICS CORP DEL	Common Stock	91307C102		3,884,964	17,200	SH		SOLE		17,200	0	0
UNITEDHEALTH GROUP INC	Common Stock	91324P102		1,240,555,966	2,460,493	SH		SOLE		2,460,493	0	0
UNITY SOFTWARE INC	Common Stock	91332U101		314	10	SH		SOLE		10	0	0
UNIVERSAL HLTH SVCS INC	Common Stock	913903100		3,407,283	27,100	SH		SOLE		27,100	0	0
UNUM GROUP	Common Stock	91529Y106		4,328,720	88,000	SH		SOLE		88,000	0	0
UPWORK INC	Convertible Bond	91688FAB0		22,408,650	27,000,000	PRN		SOLE		27,000,000	0	0
UPWORK INC	Common Stock	91688F104		1,215,520	107,000	SH		SOLE		107,000	0	0
URBAN OUTFITTERS INC	Common Stock	917047102		1,392,594	42,600	SH		SOLE		42,600	0	0
VALERO ENERGY CORP	Common Stock	91913Y100		25,986,071	183,375	SH		SOLE		183,375	0	0
VANECK ETF TRUST	Public Fund	92189F676		78,289,200	540,000	SH		SOLE		540,000	0	0
VANGUARD INTL EQUITY INDEX F	Public Fund	922042858		3,921	100	SH		SOLE		100	0	0
VANGUARD SCOTTSDALE FDS	Public Fund	92206C813		61,593,200	860,000	SH		SOLE		860,000	0	0
VARONIS SYS INC	Common Stock	922280102		6,431,724	210,600	SH		SOLE		210,600	0	0
VEECO INSTRS INC DEL	Common Stock	922417100		2,979,660	106,000	SH		SOLE		106,000	0	0
VEEVA SYS INC	Common Stock	922475108		21,255,642	104,476	SH		SOLE		104,476	0	0
VENTAS INC	REIT	92276F100		59,224,964	1,405,767	SH		SOLE		1,405,767	0	0
VERISIGN INC	Common Stock	92343E102		10,771,963	53,187	SH		SOLE		53,187	0	0
VERIZON COMMUNICATIONS INC	Common Stock	92343V104		148,001,140	4,566,527	SH		SOLE		4,566,527	0	0
VERISK ANALYTICS INC	Common Stock	92345Y106		26,392,497	111,719	SH		SOLE		111,719	0	0
VERMILION ENERGY INC	Common Stock	923725105		1,730,218	117,728	SH		SOLE		117,728	0	0
VERTEX PHARMACEUTICALS INC	Common Stock	92532F100		121,300,058	348,824	SH		SOLE		348,824	0	0
VIASAT INC	Common Stock	92552V100		209,646,085	11,356,776	SH		SOLE		11,356,776	0	0
PARAMOUNT GLOBAL	Common Stock	92556H206		651,450	50,500	SH		SOLE		50,500	0	0
VIATRIS INC	Common Stock	92556V106		4,030,768	408,800	SH		SOLE		408,800	0	0
VICI PPTYS INC	REIT	925652109		12,617,760	433,600	SH		SOLE		433,600	0	0
VIMEO INC	Common Stock	92719V100		4,602	1,300	SH		SOLE		1,300	0	0
VIPSHOP HLDGS LTD	Depository Receipt	92763W103		31,621,447	1,975,106	SH		SOLE		1,975,106	0	0
VISA INC	Common Stock	92826C839		103,965	452	SH		SOLE		452	0	0
VISTA ENERGY S.A.B. DE C.V.	Depository Receipt	92837L109		22,169,505	729,500	SH		SOLE		729,500	0	0
VISTEON CORP	Common Stock	92839U206		2,360,997	17,100	SH		SOLE		17,100	0	0
VISTRA CORP	Common Stock	92840M102		1,320,564	39,800	SH		SOLE		39,800	0	0
VMWARE INC	Common Stock	928563402		439,008	2,637	SH		SOLE		2,637	0	0
VOYA FINANCIAL INC	Common Stock	929089100		3,415,530	51,400	SH		SOLE		51,400	0	0
VULCAN MATLS CO	Common Stock	929160109		42,251,877	209,147	SH		SOLE		209,147	0	0
WNS HLDGS LTD	Depository Receipt	92932M101		28,458,822	415,700	SH		SOLE		415,700	0	0
WP CAREY INC	Common Stock	92936U109		32,211,616	595,629	SH		SOLE		595,629	0	0
WEC ENERGY GROUP INC	Common Stock	92939U106		45,245,902	561,712	SH		SOLE		561,712	0	0
WABTEC	Common Stock	929740108		15,534,974	146,184	SH		SOLE		146,184	0	0
WALMART INC	Common Stock	931142103		489,253,378	3,059,172	SH		SOLE		3,059,172	0	0
WALGREENS BOOTS ALLIANCE INC	Common Stock	931427108		9,189,412	413,193	SH		SOLE		413,193	0	0
WARBY PARKER INC	Common Stock	93403J106		27,636	2,100	SH		SOLE		2,100	0	0
WARNER BROS DISCOVERY INC	Common Stock	934423104		6,204,742	571,339	SH		SOLE		571,339	0	0
WARNER MUSIC GROUP CORP	Common Stock	934550203		2,961,020	94,300	SH		SOLE		94,300	0	0
WASTE CONNECTIONS INC	Common Stock	94106B101		48,717,070	361,164	SH		SOLE		361,164	0	0
WASTE MGMT INC DEL	Common Stock	94106L109		5,632,658	36,950	SH		SOLE		36,950	0	0
WATERS CORP	Common Stock	941848103		2,742	10	SH		SOLE		10	0	0
WAYFAIR INC	Common Stock	94419L101		22,235,247	367,100	SH		SOLE		367,100	0	0
WEIBO CORP	Depository Receipt	948596101		9,867,739	786,901	SH		SOLE		786,901	0	0
WELLS FARGO CO NEW	Common Stock	949746101		174,077,901	4,260,350	SH		SOLE		4,260,350	0	0
WELLTOWER INC	REIT	95040Q104		112,730,604	1,376,106	SH		SOLE		1,376,106	0	0
WEST FRASER TIMBER CO LTD	Common Stock	952845105		18,946,686	259,770	SH		SOLE		259,770	0	0
WEST PHARMACEUTICAL SVSC INC	Common Stock	955306105		55,797,104	148,709	SH		SOLE		148,709	0	0
WESTERN ALLIANCE BANCORP	Common Stock	957638109		910,206	19,800	SH		SOLE		19,800	0	0
WESTERN DIGITAL CORP.	Common Stock	958102105		14,765,868	323,600	SH		SOLE		323,600	0	0
WESTERN UN CO	Common Stock	959802109		1,216,514	92,300	SH		SOLE		92,300	0	0
WEYERHAEUSER CO MTN BE	Common Stock	962166104		76,881,667	2,507,556	SH		SOLE		2,507,556	0	0
WHEATON PRECIOUS METALS CORP	Common Stock	962879102		57,396,962	1,407,850	SH		SOLE		1,407,850	0	0
WILLSCOT MOBIL MINI HLDNG CO	Common Stock	971378104		2,399,743	57,700	SH		SOLE		57,700	0	0
WINGSTOP INC	Common Stock	974155103		2,373,888	13,200	SH		SOLE		13,200	0	0
WORKDAY INC	Common Stock	98138H101		4,230,397	19,690	SH		SOLE		19,690	0	0
WORKIVA INC	Common Stock	98139A105		131,742	1,300	SH		SOLE		1,300	0	0
WYNN RESORTS LTD	Common Stock	983134107		20,530,452	222,167	SH		SOLE		222,167	0	0
XCEL ENERGY INC	Common Stock	98389B100		63,894,541	1,116,647	SH		SOLE		1,116,647	0	0
XYLEM INC	Common Stock	98419M100		12,069,213	132,585	SH		SOLE		132,585	0	0
YUM BRANDS INC	Common Stock	988498101		1,549,256	12,400	SH		SOLE		12,400	0	0
YUM CHINA HLDGS INC	Common Stock	98850P109		39,083,011	701,418	SH		SOLE		701,418	0	0
ZILLOW GROUP INC	Common Stock	98954M200		15,062,008	326,300	SH		SOLE		326,300	0	0
ZIMMER BIOMET HOLDINGS INC	Common Stock	98956P102		32,852,405	292,750	SH		SOLE		292,750	0	0
ZIONS BANCORPORATION N A	Common Stock	989701107		655,932	18,800	SH		SOLE		18,800	0	0
ZOETIS INC	Common Stock	98978V103		59,066,210	339,500	SH		SOLE		339,500	0	0
ZTO EXPRESS CAYMAN INC	Depository Receipt	98980A105		57,487,862	2,378,480	SH		SOLE		2,378,480	0	0
ZOOMINFO TECHNOLOGIES INC	Common Stock	98980F104		88,560	5,400	SH		SOLE		5,400	0	0
ZSCALER INC	Common Stock	98980G102		10,320,440	66,331	SH		SOLE		66,331	0	0
ZOOM VIDEO COMMUNICATIONS IN	Common Stock	98980L101		5,091,632	72,800	SH		SOLE		72,800	0	0