All Stocks Held By Canada Pension Plan Investment Board

As of 12/31/2023, we find all stocks held by Canada Pension Plan Investment Board to be as follows, presented in the table below with each row detailing each Canada Pension Plan Investment Board position, ordered by largest to smallest position size. The all-stocks-held-by-Canada Pension Plan Investment Board table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Canada Pension Plan Investment Board as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
ALPHABET INC	20,054,300	-1,116,066	$2,801,385
GOOGL	20,054,300	-1,116,066	$2,801,385
INFORMATICA INC	73,445,447	UNCH	$2,085,116
INFA	73,445,447	UNCH	$2,085,116
NVIDIA CORPORATION	3,847,433	+256,280	$1,905,326
NVDA	3,847,433	+256,280	$1,905,326
MASTERCARD INCORPORATED	3,934,752	+348,138	$1,678,211
MA	3,934,752	+348,138	$1,678,211
CANADIAN NAT RES LTD	21,389,589	-2,262,900	$1,408,183
CNQ	21,389,589	-2,262,900	$1,408,183
UNITEDHEALTH GROUP INC	2,671,413	+210,920	$1,406,419
UNH	2,671,413	+210,920	$1,406,419
MICROSOFT CORP	3,537,025	+1,384,925	$1,330,063
MSFT	3,537,025	+1,384,925	$1,330,063
LINDE PLC	2,826,534	-134,324	$1,160,886
LIN	2,826,534	-134,324	$1,160,886
CIVITAS RESOURCES INC	16,480,721	UNCH	$1,126,952
CIVI	16,480,721	UNCH	$1,126,952
SPDR S&P 500 ETF TR (SPY)	2,228,500	UNCH	$1,059,228
SPY	2,228,500	UNCH	$1,059,228
AMAZON COM INC	6,964,717	+1,531,284	$1,058,219
AMZN	6,964,717	+1,531,284	$1,058,219
META PLATFORMS INC	2,622,878	-154,816	$928,394
META	2,622,878	-154,816	$928,394
UNION PAC CORP	3,690,961	-156,143	$906,574
UNP	3,690,961	-156,143	$906,574
COSTCO WHSL CORP NEW	1,355,353	+193,723	$894,641
COST	1,355,353	+193,723	$894,641
SPORTRADAR GROUP AG	79,555,080	-1,122,107	$879,084
SRAD	79,555,080	-1,122,107	$879,084
APPLE INC	4,465,059	+2,517,051	$859,658
AAPL	4,465,059	+2,517,051	$859,658
LIVE NATION ENTERTAINMENT IN	8,907,156	+105,819	$833,710
LYV	8,907,156	+105,819	$833,710
ESSENTIAL UTILS INC	21,661,095	UNCH	$809,042
WTRG	21,661,095	UNCH	$809,042
INVESCO QQQ TR	1,780,000	UNCH	$728,946
QQQ	1,780,000	UNCH	$728,946
PROCTER AND GAMBLE CO	4,747,439	-765,780	$695,690
PG	4,747,439	-765,780	$695,690
ALPHABET INC	4,936,337	-258,962	$695,678
GOOG	4,936,337	-258,962	$695,678
IQVIA HLDGS INC	2,998,531	-94,354	$693,800
IQV	2,998,531	-94,354	$693,800
PALO ALTO NETWORKS INC	2,143,722	-60,751	$632,141
PANW	2,143,722	-60,751	$632,141
T MOBILE US INC	3,785,366	+1,279,239	$606,908
TMUS	3,785,366	+1,279,239	$606,908
DIGITAL RLTY TR INC	4,498,149	-208,500	$605,361
DLR	4,498,149	-208,500	$605,361
EQUITABLE HLDGS INC	18,166,769	UNCH	$604,953
EQH	18,166,769	UNCH	$604,953
RENEW ENERGY GLOBAL PLC	76,501,166	UNCH	$585,999
RNW	76,501,166	UNCH	$585,999
EQUINIX INC	723,850	+91,811	$582,982
EQIX	723,850	+91,811	$582,982
PEPSICO INC	3,412,655	+612,300	$579,605
PEP	3,412,655	+612,300	$579,605
NETFLIX INC	1,150,099	+105,154	$559,960
NFLX	1,150,099	+105,154	$559,960
ELI LILLY & CO	945,532	-94,300	$551,170
LLY	945,532	-94,300	$551,170
BANK AMERICA CORP	16,321,574	+5,662,265	$549,547
BAC	16,321,574	+5,662,265	$549,547
DOMINION ENERGY INC	11,469,631	UNCH	$539,073
D	11,469,631	UNCH	$539,073
COCA COLA CO	9,015,945	-41,864	$531,310
KO	9,015,945	-41,864	$531,310
PROLOGIS INC.	3,903,737	+550,317	$520,368
PLD	3,903,737	+550,317	$520,368
ALEXANDRIA REAL ESTATE EQ IN	4,038,096	-400	$511,909
ARE	4,038,096	-400	$511,909
AVANTOR INC	22,217,943	-86,000	$507,236
AVTR	22,217,943	-86,000	$507,236
ENDEAVOR GROUP HLDGS INC	21,038,712	UNCH	$499,249
EDR	21,038,712	UNCH	$499,249
JPMORGAN CHASE & CO	2,914,619	+151,234	$495,777
JPM	2,914,619	+151,234	$495,777
TC ENERGY CORP	12,379,924	-12,195,059	$485,958
TRP	12,379,924	-12,195,059	$485,958
ROYAL CARIBBEAN GROUP	3,603,668	-599,153	$466,639
RCL	3,603,668	-599,153	$466,639
WALMART INC	2,896,721	-162,451	$456,668
WMT	2,896,721	-162,451	$456,668
BROADCOM INC	406,526	+291,777	$453,785
AVGO	406,526	+291,777	$453,785
TORONTO DOMINION BK ONT	6,936,955	-2,060,000	$450,434
TD	6,936,955	-2,060,000	$450,434
BOOKING HOLDINGS INC	125,624	+3,155	$445,616
BKNG	125,624	+3,155	$445,616
SHOPIFY INC	5,674,864	+218,800	$443,374
SHOP	5,674,864	+218,800	$443,374
JOHNSON & JOHNSON	2,784,005	+183,009	$436,365
JNJ	2,784,005	+183,009	$436,365
INVITATION HOMES INC	12,335,488	UNCH	$420,763
INVH	12,335,488	UNCH	$420,763
ADVANCED MICRO DEVICES INC	2,832,157	+38,861	$417,488
AMD	2,832,157	+38,861	$417,488
BOSTON SCIENTIFIC CORP	6,869,660	+199,794	$397,135
BSX	6,869,660	+199,794	$397,135
ABBVIE INC	2,381,363	+103,100	$369,040
ABBV	2,381,363	+103,100	$369,040
ROYAL BK CDA	3,587,044	-603,623	$364,526
RY	3,587,044	-603,623	$364,526
MORGAN STANLEY	3,796,054	+696,799	$353,982
MS	3,796,054	+696,799	$353,982
DOLLAR TREE INC	2,488,991	+103,692	$353,561
DLTR	2,488,991	+103,692	$353,561
DANAHER CORPORATION	1,522,932	+113,324	$352,315
DHR	1,522,932	+113,324	$352,315
ISHARES TR (IWM)	1,723,000	UNCH	$345,823
IWM	1,723,000	UNCH	$345,823
THERMO FISHER SCIENTIFIC INC	649,158	+251,888	$344,567
TMO	649,158	+251,888	$344,567
MERCK & CO INC	3,128,371	-236,700	$341,055
MRK	3,128,371	-236,700	$341,055
SALESFORCE INC	1,239,096	-205,500	$326,056
CRM	1,239,096	-205,500	$326,056
AVALONBAY CMNTYS INC	1,731,275	-17,900	$324,129
AVB	1,731,275	-17,900	$324,129
BERKSHIRE HATHAWAY INC DEL			$317,918
BRK.B	891,376	-156,400	$317,918
HOME DEPOT INC	916,664	+49,879	$317,670
HD	916,664	+49,879	$317,670
VIASAT INC	11,356,776	UNCH	$317,422
VSAT	11,356,776	UNCH	$317,422
AMERICAN TOWER CORP NEW	1,442,555	-202,581	$311,419
AMT	1,442,555	-202,581	$311,419
MERCADOLIBRE INC	197,618	+69,724	$310,565
MELI	197,618	+69,724	$310,565
FRONTIER COMMUNICATIONS PARE	12,221,319	+2,406,409	$309,688
FYBR	12,221,319	+2,406,409	$309,688
CHENIERE ENERGY INC	1,768,010	+271,910	$301,817
LNG	1,768,010	+271,910	$301,817
EQUITY RESIDENTIAL	4,907,360	-298,889	$300,134
EQR	4,907,360	-298,889	$300,134
PHILIP MORRIS INTL INC	3,177,718	-269,289	$298,960
PM	3,177,718	-269,289	$298,960
MONDELEZ INTL INC	4,097,197	+331,065	$296,760
MDLZ	4,097,197	+331,065	$296,760
CANADIAN NATL RY CO	2,342,040	+665,000	$295,819
CNI	2,342,040	+665,000	$295,819
NUTRIEN LTD	5,174,970	+1,577,100	$292,971
NTR	5,174,970	+1,577,100	$292,971
NIKE INC	2,666,602	-1,046,945	$289,513
NKE	2,666,602	-1,046,945	$289,513
INFOSYS LTD	15,718,200	+6,463,000	$288,901
INFY	15,718,200	+6,463,000	$288,901
GENERAL ELECTRIC CO	2,214,211	+1,347,728	$282,600
GE	2,214,211	+1,347,728	$282,600
SUNCOR ENERGY INC NEW	8,755,273	+4,823,268	$281,861
SU	8,755,273	+4,823,268	$281,861
ALIBABA GROUP HLDG LTD	3,600,000	+3,600,000	$279,036
BABA	3,600,000	+3,600,000	$279,036
NEXTERA ENERGY INC	4,579,982	+883,900	$278,188
NEE	4,579,982	+883,900	$278,188
CISCO SYS INC	5,492,967	+3,453,057	$277,505
CSCO	5,492,967	+3,453,057	$277,505
APTIV PLC	2,951,595	+2,000	$264,817
APTV	2,951,595	+2,000	$264,817
SELECT SECTOR SPDR TR (XLF)	7,000,000	-4,250,000	$263,200
XLF	7,000,000	-4,250,000	$263,200
COMCAST CORP NEW	5,827,667	+1,138,191	$255,543
CMCSA	5,827,667	+1,138,191	$255,543
ADOBE INC	427,791	+177,581	$255,220
ADBE	427,791	+177,581	$255,220
PFIZER INC	8,726,740	-1,302,200	$251,243
PFE	8,726,740	-1,302,200	$251,243
PUBLIC STORAGE	818,905	-22,300	$249,766
PSA	818,905	-22,300	$249,766
LAM RESEARCH CORP	309,915	+8,844	$242,744
LRCX	309,915	+8,844	$242,744
TENCENT MUSIC ENTMT GROUP	26,552,513	-7,530,598	$239,238
TME	26,552,513	-7,530,598	$239,238
POWERSCHOOL HOLDINGS INC	10,111,111	UNCH	$238,218
PWSC	10,111,111	UNCH	$238,218
ABBOTT LABS	2,160,415	-263,300	$237,797
ABT	2,160,415	-263,300	$237,797
BRISTOL MYERS SQUIBB CO	4,505,977	+994,449	$231,202
BMY	4,505,977	+994,449	$231,202
LITHIA MTRS INC	678,911	+300	$223,552
LAD	678,911	+300	$223,552
MGM RESORTS INTERNATIONAL	4,941,763	+89,751	$220,798
MGM	4,941,763	+89,751	$220,798
ARES MANAGEMENT CORPORATION	1,783,064	+872,377	$212,042
ARES	1,783,064	+872,377	$212,042
XP INC	8,113,827	+3,008,809	$211,527
XP	8,113,827	+3,008,809	$211,527
STELLANTIS N.V	9,001,504	-171,708	$210,305
STLA	9,001,504	-171,708	$210,305
QUALCOMM INC	1,409,121	+812,600	$203,801
QCOM	1,409,121	+812,600	$203,801
MCDONALDS CORP	683,733	+156,553	$202,734
MCD	683,733	+156,553	$202,734
CANADIAN PACIFIC KANSAS CITY	2,518,091	+196,416	$200,210
CP	2,518,091	+196,416	$200,210
INTUITIVE SURGICAL INC	592,336	+180,276	$199,830
ISRG	592,336	+180,276	$199,830
ENBRIDGE INC	5,420,775	-5,026,400	$196,095
ENB	5,420,775	-5,026,400	$196,095
UBS GROUP AG	6,296,681	+3,107,761	$195,263
UBS	6,296,681	+3,107,761	$195,263
MID AMER APT CMNTYS INC	1,423,641	-14,500	$191,423
MAA	1,423,641	-14,500	$191,423
CANADIAN IMPERIAL BK COMM TO	3,954,960	+1,502,700	$191,359
CM	3,954,960	+1,502,700	$191,359
ENSTAR GROUP LIMITED	647,711	-853,500	$190,654
ESGR	647,711	-853,500	$190,654
PETCO HEALTH & WELLNESS CO I	59,765,368	UNCH	$188,859
WOOF	59,765,368	UNCH	$188,859
HUMANA INC	410,300	+230,250	$187,839
HUM	410,300	+230,250	$187,839
AKAMAI TECHNOLOGIES INC	1,561,382	+294,976	$184,790
AKAM	1,561,382	+294,976	$184,790
DISNEY WALT CO	2,034,584	-47,985	$183,703
DIS	2,034,584	-47,985	$183,703
AUTOZONE INC	70,954	-5,425	$183,459
AZO	70,954	-5,425	$183,459
WELLS FARGO CO NEW	3,715,673	-544,677	$182,885
WFC	3,715,673	-544,677	$182,885
BANK NOVA SCOTIA HALIFAX	3,727,278	+324,950	$182,322
BNS	3,727,278	+324,950	$182,322
ELEVANCE HEALTH INC	385,226	+30,416	$181,657
ELV	385,226	+30,416	$181,657
SUN CMNTYS INC	1,348,482	UNCH	$180,225
SUI	1,348,482	UNCH	$180,225
THE CIGNA GROUP	598,672	+150,865	$179,272
CI	598,672	+150,865	$179,272
MARATHON PETE CORP	1,200,520	+66,300	$178,109
MPC	1,200,520	+66,300	$178,109
TARGET CORP	1,245,630	+1,130,630	$177,403
TGT	1,245,630	+1,130,630	$177,403
FORTIVE CORP	2,407,842	+27,500	$177,289
FTV	2,407,842	+27,500	$177,289
AMGEN INC	613,390	-202,543	$176,669
AMGN	613,390	-202,543	$176,669
EXTRA SPACE STORAGE INC	1,083,576	+86,500	$173,730
EXR	1,083,576	+86,500	$173,730
MANHATTAN ASSOCIATES INC	805,710	UNCH	$173,485
MANH	805,710	UNCH	$173,485
BANK MONTREAL QUE	1,716,509	-455	$170,675
BMO	1,716,509	-455	$170,675
TE CONNECTIVITY LTD	1,188,570	-1,600	$166,994
TEL	1,188,570	-1,600	$166,994
BCE INC	4,178,950	+1,760,000	$165,339
BCE	4,178,950	+1,760,000	$165,339
ADVANCED DRAIN SYS INC DEL	1,158,288	-133,000	$162,902
WMS	1,158,288	-133,000	$162,902
SERVICENOW INC	230,550	+85,302	$162,881
NOW	230,550	+85,302	$162,881
INTERPUBLIC GROUP COS INC	4,859,452	+4,859,452	$158,613
IPG	4,859,452	+4,859,452	$158,613
LPL FINL HLDGS INC	695,536	+238,546	$158,318
LPLA	695,536	+238,546	$158,318
UBER TECHNOLOGIES INC	2,552,197	-523,493	$157,139
UBER	2,552,197	-523,493	$157,139
SPDR SER TR (XBI)	1,758,000	+558,000	$156,972
XBI	1,758,000	+558,000	$156,972
KILROY RLTY CORP	3,874,216	-16,200	$154,349
KRC	3,874,216	-16,200	$154,349
GOLDMAN SACHS GROUP INC	391,099	+35,565	$150,874
GS	391,099	+35,565	$150,874
SIMON PPTY GROUP INC NEW	1,047,967	-32,100	$149,482
SPG	1,047,967	-32,100	$149,482
NXP SEMICONDUCTORS N V	640,279	-43,731	$147,059
NXPI	640,279	-43,731	$147,059
DATADOG INC	1,209,756	+99,581	$146,840
DDOG	1,209,756	+99,581	$146,840
VERTEX PHARMACEUTICALS INC	357,901	+9,077	$145,626
VRTX	357,901	+9,077	$145,626
AMERICAN EXPRESS CO	767,730	+19,113	$143,827
AXP	767,730	+19,113	$143,827
WELLTOWER INC	1,568,006	+191,900	$141,387
WELL	1,568,006	+191,900	$141,387
MICRON TECHNOLOGY INC	1,623,444	+1,256,286	$138,545
MU	1,623,444	+1,256,286	$138,545
LOCKHEED MARTIN CORP	302,200	+104,800	$136,969
LMT	302,200	+104,800	$136,969
CROWN CASTLE INC	1,188,729	-474,240	$136,930
CCI	1,188,729	-474,240	$136,930
BARRICK GOLD CORP	7,463,740	+2,000,000	$135,509
GOLD	7,463,740	+2,000,000	$135,509
MEDTRONIC PLC	1,622,383	-33,700	$133,652
MDT	1,622,383	-33,700	$133,652
TESLA INC	525,193	+147,090	$130,500
TSLA	525,193	+147,090	$130,500
LOWES COS INC	585,976	+3,094	$130,409
LOW	585,976	+3,094	$130,409
COLGATE PALMOLIVE CO	1,599,632	-1,115,463	$127,507
CL	1,599,632	-1,115,463	$127,507
INTEL CORP	2,514,710	+362,764	$126,364
INTC	2,514,710	+362,764	$126,364
DUKE ENERGY CORP NEW	1,293,661	-103,000	$125,537
DUK	1,293,661	-103,000	$125,537
TRANSDIGM GROUP INC	123,013	-44,845	$124,440
TDG	123,013	-44,845	$124,440
HONEYWELL INTL INC	591,192	+443,700	$123,979
HON	591,192	+443,700	$123,979
HEALTHCARE RLTY TR	7,184,221	+100,000	$123,784
HR	7,184,221	+100,000	$123,784
N ABLE INC	9,265,616	UNCH	$122,769
NABL	9,265,616	UNCH	$122,769
KIMBERLY CLARK CORP	1,001,995	-133,634	$121,752
KMB	1,001,995	-133,634	$121,752
VERIZON COMMUNICATIONS INC	3,225,425	-1,341,102	$121,599
VZ	3,225,425	-1,341,102	$121,599
CBRE GROUP INC	1,302,510	+181,500	$121,251
CBRE	1,302,510	+181,500	$121,251
RESTAURANT BRANDS INTL INC	1,535,575	+280,100	$120,566
QSR	1,535,575	+280,100	$120,566
SOUTHERN CO	1,712,201	-194,456	$120,060
SO	1,712,201	-194,456	$120,060
HCA HEALTHCARE INC	443,530	+87,800	$120,055
HCA	443,530	+87,800	$120,055
HYATT HOTELS CORP	903,230	UNCH	$117,790
H	903,230	UNCH	$117,790
CONOCOPHILLIPS	999,821	+883,066	$116,049
COP	999,821	+883,066	$116,049
STRYKER CORPORATION	383,806	-40,885	$114,935
SYK	383,806	-40,885	$114,935
CVS HEALTH CORP	1,438,426	-657,552	$113,578
CVS	1,438,426	-657,552	$113,578
REGENERON PHARMACEUTICALS	126,906	-13,600	$111,460
REGN	126,906	-13,600	$111,460
S&P GLOBAL INC	249,276	+67,469	$109,811
SPGI	249,276	+67,469	$109,811
REALTY INCOME CORP	1,895,907	+538,800	$108,863
O	1,895,907	+538,800	$108,863
UDR INC	2,830,297	UNCH	$108,372
UDR	2,830,297	UNCH	$108,372
MANULIFE FINL CORP	4,867,350	+139,300	$108,081
MFC	4,867,350	+139,300	$108,081
GILEAD SCIENCES INC	1,329,777	-223,700	$107,725
GILD	1,329,777	-223,700	$107,725
SBA COMMUNICATIONS CORP NEW	418,165	-12,600	$106,084
SBAC	418,165	-12,600	$106,084
BOEING CO	405,752	-88,576	$105,763
BA	405,752	-88,576	$105,763
ROGERS COMMUNICATIONS INC	2,244,868	+143,643	$105,604
RCI	2,244,868	+143,643	$105,604
MINISO GROUP HLDG LTD	5,133,103	-4,137,598	$104,715
MNSO	5,133,103	-4,137,598	$104,715
BROOKFIELD CORP	2,568,490	UNCH	$103,530
BN	2,568,490	UNCH	$103,530
ALCON AG	1,316,347	-11,045	$102,661
ALC	1,316,347	-11,045	$102,661
PAYPAL HLDGS INC	1,660,350	+480,318	$101,962
PYPL	1,660,350	+480,318	$101,962
SEA LTD	2,512,923	+400,000	$101,773
SE	2,512,923	+400,000	$101,773
SPDR SER TR (XRT)	1,400,000	-360,000	$101,248
XRT	1,400,000	-360,000	$101,248
EQUITY LIFESTYLE PPTYS INC	1,421,175	-1,047,625	$100,250
ELS	1,421,175	-1,047,625	$100,250
TRUIST FINL CORP	2,700,992	+1,021,434	$99,721
TFC	2,700,992	+1,021,434	$99,721
PEMBINA PIPELINE CORP	2,863,755	+873,100	$99,078
PBA	2,863,755	+873,100	$99,078
KEURIG DR PEPPER INC	2,960,057	+930,217	$98,629
KDP	2,960,057	+930,217	$98,629
BLOCK INC	1,238,450	-135,407	$95,794
SQ	1,238,450	-135,407	$95,794
SUN LIFE FINANCIAL INC.	1,828,452	+401,507	$95,291
SLF	1,828,452	+401,507	$95,291
CITIGROUP INC	1,838,560	-517,617	$94,576
C	1,838,560	-517,617	$94,576
VANECK ETF TRUST (SMH)	540,000	UNCH	$94,430
SMH	540,000	UNCH	$94,430
MCKESSON CORP	192,570	-126,255	$89,156
MCK	192,570	-126,255	$89,156
DUPONT DE NEMOURS INC	1,150,645	-25,900	$88,519
DD	1,150,645	-25,900	$88,519
GDS HLDGS LTD	9,679,347	+1,351,342	$88,276
GDS	9,679,347	+1,351,342	$88,276
STARBUCKS CORP	902,783	+260,893	$86,676
SBUX	902,783	+260,893	$86,676
SYSCO CORP	1,178,108	-284,100	$86,155
SYY	1,178,108	-284,100	$86,155
AGNICO EAGLE MINES LTD	1,559,462	+3,300	$85,921
AEM	1,559,462	+3,300	$85,921
VENTAS INC	1,709,167	+303,400	$85,185
VTR	1,709,167	+303,400	$85,185
GENERAL MLS INC	1,304,299	+162,386	$84,962
GIS	1,304,299	+162,386	$84,962
INTUIT	135,540	+100,556	$84,717
INTU	135,540	+100,556	$84,717
CHUBB LIMITED	372,511	-245,195	$84,187
CB	372,511	-245,195	$84,187
WEYERHAEUSER CO MTN BE	2,405,156	-102,400	$83,627
WY	2,405,156	-102,400	$83,627
KINGSOFT CLOUD HLDGS LTD	22,040,608	UNCH	$83,313
KC	22,040,608	UNCH	$83,313
FEDEX CORP	329,096	+154,600	$83,251
FDX	329,096	+154,600	$83,251
FRANCO NEV CORP	731,194	+104,124	$81,387
FNV	731,194	+104,124	$81,387
BAIDU INC	680,575	+666,875	$81,050
BIDU	680,575	+666,875	$81,050
WEST PHARMACEUTICAL SVSC INC	228,700	+79,991	$80,530
WST	228,700	+79,991	$80,530
SELECT SECTOR SPDR TR (XLE)	950,000	UNCH	$79,648
XLE	950,000	UNCH	$79,648
SHOCKWAVE MED INC	406,755	+20,434	$77,511
SWAV	406,755	+20,434	$77,511
PPG INDS INC	514,672	+23,900	$76,969
PPG	514,672	+23,900	$76,969
APPLIED MATLS INC	467,013	+263,100	$75,689
AMAT	467,013	+263,100	$75,689
CHEVRON CORP NEW	500,010	+281,975	$74,581
CVX	500,010	+281,975	$74,581
BLACKROCK INC	91,161	-22,161	$74,004
BLK	91,161	-22,161	$74,004
TRAVELERS COMPANIES INC	385,470	+239,100	$73,428
TRV	385,470	+239,100	$73,428
AMERICAN ELEC PWR CO INC	889,470	+20,900	$72,243
AEP	889,470	+20,900	$72,243
CONSTELLATION BRANDS INC	298,130	-23,178	$72,073
STZ	298,130	-23,178	$72,073
ORACLE CORP	682,619	+31,609	$71,969
ORCL	682,619	+31,609	$71,969
SHERWIN WILLIAMS CO	226,262	-197,425	$70,571
SHW	226,262	-197,425	$70,571
XCEL ENERGY INC	1,139,847	+23,200	$70,568
XEL	1,139,847	+23,200	$70,568
FORD MTR CO DEL	5,757,546	+5,036,413	$70,184
F	5,757,546	+5,036,413	$70,184
CENTENE CORP DEL	944,900	+18,600	$70,121
CNC	944,900	+18,600	$70,121
INTERNATIONAL FLAVORS&FRAGRA	862,468	UNCH	$69,834
IFF	862,468	UNCH	$69,834
WHEATON PRECIOUS METALS CORP	1,407,850	UNCH	$69,795
WPM	1,407,850	UNCH	$69,795
DISH NETWORK CORPORATION			$69,620
Convertible Bond	69,593,000	UNCH	$68,936
DISH	118,600	-92,300	$684
KENVUE INC	3,232,674	+209,622	$69,599
KVUE	3,232,674	+209,622	$69,599
CGI INC	636,950	UNCH	$68,569
GIB	636,950	UNCH	$68,569
EXELON CORP	1,894,694	+169,300	$68,020
EXC	1,894,694	+169,300	$68,020
AT&T INC	4,048,337	+895,066	$67,931
T	4,048,337	+895,066	$67,931
KRAFT HEINZ CO	1,831,330	+338,542	$67,723
KHC	1,831,330	+338,542	$67,723
ARCHER DANIELS MIDLAND CO	924,976	-147,630	$66,802
ADM	924,976	-147,630	$66,802
ALBEMARLE CORP	461,505	-254,626	$66,678
ALB	461,505	-254,626	$66,678
KROGER CO	1,453,149	+124,700	$66,423
KR	1,453,149	+124,700	$66,423
IRON MTN INC DEL	946,990	+87,500	$66,270
IRM	946,990	+87,500	$66,270
MONSTER BEVERAGE CORP NEW	1,145,608	+40,630	$65,998
MNST	1,145,608	+40,630	$65,998
CME GROUP INC	311,896	-196,917	$65,685
CME	311,896	-196,917	$65,685
KLA CORP	112,210	+19,599	$65,228
KLAC	112,210	+19,599	$65,228
AMERICAN INTL GROUP INC	952,383	+461,300	$64,524
AIG	952,383	+461,300	$64,524
THOMSON REUTERS CORP.	439,012	UNCH	$64,500
TRI	439,012	UNCH	$64,500
MATCH GROUP INC NEW	1,757,502	+827,802	$64,149
MTCH	1,757,502	+827,802	$64,149
CONSOLIDATED EDISON INC	700,189	UNCH	$63,696
ED	700,189	UNCH	$63,696
LI AUTO INC	1,700,000	+1,700,000	$63,631
LI	1,700,000	+1,700,000	$63,631
TJX COS INC NEW	668,534	-126,216	$62,715
TJX	668,534	-126,216	$62,715
NU HLDGS LTD	7,466,990	+2,922,300	$62,200
NU	7,466,990	+2,922,300	$62,200
EDISON INTL	864,388	+52,155	$61,795
EIX	864,388	+52,155	$61,795
LAUDER ESTEE COS INC	418,577	-64,103	$61,217
EL	418,577	-64,103	$61,217
EOG RES INC	504,202	+501,200	$60,983
EOG	504,202	+501,200	$60,983
FORTIS INC	1,456,008	UNCH	$60,190
FTS	1,456,008	UNCH	$60,190
BECTON DICKINSON & CO	242,342	-71,957	$59,090
BDX	242,342	-71,957	$59,090
TRIP COM GROUP LTD	1,611,900	+898,000	$58,045
TCOM	1,611,900	+898,000	$58,045
NUCOR CORP	331,706	+102,800	$57,730
NUE	331,706	+102,800	$57,730
SCHWAB CHARLES CORP	830,358	-433,204	$57,129
SCHW	830,358	-433,204	$57,129
TEXAS INSTRS INC	334,110	+325,710	$56,952
TXN	334,110	+325,710	$56,952
DEERE & CO	138,555	+44,238	$55,404
DE	138,555	+44,238	$55,404
LYONDELLBASELL INDUSTRIES N	573,888	-186,600	$54,565
LYB	573,888	-186,600	$54,565
WASTE CONNECTIONS INC	361,164	UNCH	$54,194
WCN	361,164	UNCH	$54,194
DOW INC	986,737	+310,000	$54,113
DOW	986,737	+310,000	$54,113
TECK RESOURCES LTD	1,270,810	-133,400	$53,980
TECK	1,270,810	-133,400	$53,980
AIR PRODS & CHEMS INC	196,242	-147,500	$53,731
APD	196,242	-147,500	$53,731
HERSHEY CO	282,590	-90,487	$52,686
HSY	282,590	-90,487	$52,686
CONSTELLATION ENERGY CORP	448,980	-85,100	$52,481
CEG	448,980	-85,100	$52,481
KANZHUN LIMITED	3,157,400	+109,488	$52,444
BZ	3,157,400	+109,488	$52,444
DOLLAR GEN CORP NEW	380,300	+367,000	$51,702
DG	380,300	+367,000	$51,702
ESSEX PPTY TR INC	207,045	-27,500	$51,335
ESS	207,045	-27,500	$51,335
CSX CORP	1,477,632	+297,672	$51,230
CSX	1,477,632	+297,672	$51,230
VICI PPTYS INC	1,595,270	+1,161,670	$50,857
VICI	1,595,270	+1,161,670	$50,857
VISA INC	194,262	+193,810	$50,576
V	194,262	+193,810	$50,576
IDEXX LABS INC	90,876	+34,198	$50,441
IDXX	90,876	+34,198	$50,441
MARSH & MCLENNAN COS INC	263,025	-124,509	$49,835
MMC	263,025	-124,509	$49,835
MARTIN MARIETTA MATLS INC	99,748	+8,100	$49,765
MLM	99,748	+8,100	$49,765
CHURCH & DWIGHT CO INC	516,736	-110,250	$48,863
CHD	516,736	-110,250	$48,863
AMERICAN HOMES 4 RENT	1,354,635	-1,984,900	$48,713
AMH	1,354,635	-1,984,900	$48,713
DEUTSCHE BANK A G	3,565,357	+35,263	$48,695
DB	3,565,357	+35,263	$48,695
EDWARDS LIFESCIENCES CORP	636,363	+12,223	$48,523
EW	636,363	+12,223	$48,523
TALOS ENERGY INC	3,400,000	UNCH	$48,382
TALO	3,400,000	UNCH	$48,382
CMS ENERGY CORP	832,337	+275,617	$48,334
CMS	832,337	+275,617	$48,334
BROOKFIELD ASSET MANAGMT LTD	1,187,885	+315,000	$47,944
BAM	1,187,885	+315,000	$47,944
WEC ENERGY GROUP INC	561,712	UNCH	$47,279
WEC	561,712	UNCH	$47,279
AMERICAN WTR WKS CO INC NEW	356,356	+2,200	$47,035
AWK	356,356	+2,200	$47,035
CRH PLC	678,577	+25,700	$46,799
CRH	678,577	+25,700	$46,799
ALNYLAM PHARMACEUTICALS INC	242,998	+91,700	$46,512
ALNY	242,998	+91,700	$46,512
NEWMONT CORP	1,111,493	+65,700	$46,005
NEM	1,111,493	+65,700	$46,005
ON SEMICONDUCTOR CORP	546,120	+158,699	$45,617
ON	546,120	+158,699	$45,617
ZOETIS INC	229,830	-109,670	$45,362
ZTS	229,830	-109,670	$45,362
REPUBLIC SVCS INC	274,900	+100,178	$45,334
RSG	274,900	+100,178	$45,334
ELECTRONIC ARTS INC	329,179	+162,194	$45,035
EA	329,179	+162,194	$45,035
CENOVUS ENERGY INC	2,680,956	-120,900	$44,893
CVE	2,680,956	-120,900	$44,893
BLACKSTONE INC	342,856	-67,932	$44,887
BX	342,856	-67,932	$44,887
AMERIPRISE FINL INC	116,900	+16,800	$44,402
AMP	116,900	+16,800	$44,402
VULCAN MATLS CO	195,547	-13,600	$44,391
VMC	195,547	-13,600	$44,391
VALERO ENERGY CORP	340,575	+157,200	$44,275
VLO	340,575	+157,200	$44,275
US BANCORP DEL	1,004,083	-354,402	$43,457
USB	1,004,083	-354,402	$43,457
VIPSHOP HLDGS LTD	2,431,106	+456,000	$43,176
VIPS	2,431,106	+456,000	$43,176
MOODYS CORP	110,386	+77,259	$43,112
MCO	110,386	+77,259	$43,112
AUTOMATIC DATA PROCESSING IN	184,609	+85,947	$43,008
ADP	184,609	+85,947	$43,008
BANK NEW YORK MELLON CORP	823,404	-264,884	$42,858
BK	823,404	-264,884	$42,858
PUBLIC SVC ENTERPRISE GRP IN	698,444	UNCH	$42,710
PEG	698,444	UNCH	$42,710
ACCENTURE PLC IRELAND	121,010	UNCH	$42,464
ACN	121,010	UNCH	$42,464
MAGNA INTL INC	706,893	-1,595,900	$41,971
MGA	706,893	-1,595,900	$41,971
ICON PLC	147,989	+10,447	$41,891
ICLR	147,989	+10,447	$41,891
PPL CORP	1,536,251	-17,101	$41,632
PPL	1,536,251	-17,101	$41,632
SANA BIOTECHNOLOGY INC	10,175,000	UNCH	$41,514
SANA	10,175,000	UNCH	$41,514
STONECO LTD	2,277,680	+1,501,500	$41,067
STNE	2,277,680	+1,501,500	$41,067
HUDSON PAC PPTYS INC	4,319,601	UNCH	$40,215
HPP	4,319,601	UNCH	$40,215
NORTHROP GRUMMAN CORP	84,931	-29,200	$39,760
NOC	84,931	-29,200	$39,760
PG&E CORP	2,176,475	UNCH	$39,242
PCG	2,176,475	UNCH	$39,242
CORTEVA INC	813,215	-568,775	$38,969
CTVA	813,215	-568,775	$38,969
GENERAL DYNAMICS CORP	149,218	+98,568	$38,747
GD	149,218	+98,568	$38,747
WP CAREY INC	595,629	UNCH	$38,603
WPC	595,629	UNCH	$38,603
JD.COM INC	1,326,500	+1,326,500	$38,323
JD	1,326,500	+1,326,500	$38,323
SCHLUMBERGER LTD	723,510	-103,600	$37,651
SLB	723,510	-103,600	$37,651
EVERSOURCE ENERGY	609,115	UNCH	$37,595
ES	609,115	UNCH	$37,595
MCCORMICK & CO INC	547,978	+37,000	$37,493
MKC	547,978	+37,000	$37,493
DTE ENERGY CO	339,350	-88,000	$37,417
DTE	339,350	-88,000	$37,417
MODERNA INC	372,158	+2,402	$37,011
MRNA	372,158	+2,402	$37,011
ZIMMER BIOMET HOLDINGS INC	301,150	+8,400	$36,650
ZBH	301,150	+8,400	$36,650
AURORA INNOVATION INC	8,373,275	UNCH	$36,591
AUR	8,373,275	UNCH	$36,591
GENERAL MTRS CO	1,015,769	-599,714	$36,486
GM	1,015,769	-599,714	$36,486
CLOROX CO DEL	249,503	-33,300	$35,577
CLX	249,503	-33,300	$35,577
GRAB HOLDINGS LIMITED	10,531,299	UNCH	$35,490
GRAB	10,531,299	UNCH	$35,490
OPEN TEXT CORP	837,880	UNCH	$35,387
OTEX	837,880	UNCH	$35,387
DEXCOM INC	284,971	-8,800	$35,362
DXCM	284,971	-8,800	$35,362
REXFORD INDL RLTY INC	616,910	+399,377	$34,609
REXR	616,910	+399,377	$34,609
CF INDS HLDGS INC	434,774	+34,069	$34,565
CF	434,774	+34,069	$34,565
JOHNSON CTLS INTL PLC	599,425	+133,300	$34,551
JCI	599,425	+133,300	$34,551
IMPERIAL OIL LTD	594,889	+53,159	$34,053
IMO	594,889	+53,159	$34,053
KKR & CO INC	406,818	+184,058	$33,705
KKR	406,818	+184,058	$33,705
QORVO INC	299,000	+266,000	$33,670
QRVO	299,000	+266,000	$33,670
PETROLEO BRASILEIRO SA PETRO	2,100,000	UNCH	$33,537
PBR	2,100,000	UNCH	$33,537
CREDICORP LTD	221,800	UNCH	$33,254
BAP	221,800	UNCH	$33,254
DOCUSIGN INC	557,700	+316,900	$33,155
DOCU	557,700	+316,900	$33,155
KE HLDGS INC	2,044,611	-3,311,894	$33,143
BEKE	2,044,611	-3,311,894	$33,143
D R HORTON INC	216,300	-17,100	$32,873
DHI	216,300	-17,100	$32,873
PACCAR INC	334,617	-3,400	$32,675
PCAR	334,617	-3,400	$32,675
PELOTON INTERACTIVE INC			$32,153
Convertible Bond	41,500,000	+41,500,000	$32,153
KELLANOVA	572,048	+185,795	$31,983
K	572,048	+185,795	$31,983
TRANE TECHNOLOGIES PLC	130,579	-25,100	$31,848
TT	130,579	-25,100	$31,848
SPOTIFY USA INC			$31,785
Convertible Bond	36,000,000	UNCH	$31,785
PNC FINL SVCS GROUP INC	199,505	-88,055	$30,893
PNC	199,505	-88,055	$30,893
BALL CORP	534,259	+112,300	$30,731
BALL	534,259	+112,300	$30,731
INSULET CORP	140,000	-85,700	$30,377
PODD	140,000	-85,700	$30,377
CAPITAL ONE FINL CORP	229,701	+138,200	$30,118
COF	229,701	+138,200	$30,118
CENCORA INC	166,599	-9,130	$29,984
ABC	166,599	-9,130	$29,984
FUSION PHARMACEUTICALS INC	3,116,966	UNCH	$29,954
FUSN	3,116,966	UNCH	$29,954
TFI INTL INC	218,530	+11,900	$29,871
TFII	218,530	+11,900	$29,871
YUM CHINA HLDGS INC	701,418	UNCH	$29,761
YUMC	701,418	UNCH	$29,761
CATERPILLAR INC	100,198	-62,790	$29,626
CAT	100,198	-62,790	$29,626
OREILLY AUTOMOTIVE INC	30,973	-17,727	$29,427
ORLY	30,973	-17,727	$29,427
NETAPP INC	333,379	+326,508	$29,391
NTAP	333,379	+326,508	$29,391
INCYTE CORP	462,639	-12,600	$29,049
INCY	462,639	-12,600	$29,049
DESPEGAR COM CORP	3,064,263	UNCH	$28,988
DESP	3,064,263	UNCH	$28,988
COGNIZANT TECHNOLOGY SOLUTIO	377,210	UNCH	$28,491
CTSH	377,210	UNCH	$28,491
ATLASSIAN CORPORATION	118,800	+118,800	$28,258
TEAM	118,800	+118,800	$28,258
H WORLD GROUP LTD	831,232	+173,700	$27,796
HTHT	831,232	+173,700	$27,796
ZTO EXPRESS CAYMAN INC	1,295,297	-1,083,183	$27,564
ZTO	1,295,297	-1,083,183	$27,564
LEGEND BIOTECH CORP	457,490	UNCH	$27,527
LEGN	457,490	UNCH	$27,527
BIOGEN INC	105,926	-139,284	$27,410
BIIB	105,926	-139,284	$27,410
CUBESMART	589,000	UNCH	$27,300
CUBE	589,000	UNCH	$27,300
TYSON FOODS INC	505,245	-11,770	$27,157
TSN	505,245	-11,770	$27,157
NETEASE INC	291,400	+291,400	$27,147
NTES	291,400	+291,400	$27,147
PALANTIR TECHNOLOGIES INC	1,575,500	+841,400	$27,051
PLTR	1,575,500	+841,400	$27,051
STANTEC INC	332,409	-30,400	$26,818
STN	332,409	-30,400	$26,818
MSCI INC	47,367	-2,500	$26,793
MSCI	47,367	-2,500	$26,793
BIOMARIN PHARMACEUTICAL INC	277,771	+17,200	$26,783
BMRN	277,771	+17,200	$26,783
ROSS STORES INC	193,218	-185,572	$26,739
ROST	193,218	-185,572	$26,739
METLIFE INC	404,283	+12,600	$26,735
MET	404,283	+12,600	$26,735
PARKER HANNIFIN CORP	57,760	-6,229	$26,610
PH	57,760	-6,229	$26,610
WNS HLDGS LTD	415,700	UNCH	$26,272
WNS	415,700	UNCH	$26,272
VERISK ANALYTICS INC	109,973	-1,746	$26,268
VRSK	109,973	-1,746	$26,268
EQT CORP	676,802	UNCH	$26,165
EQT	676,802	UNCH	$26,165
AMETEK INC	155,484	-57,000	$25,638
AME	155,484	-57,000	$25,638
SPLUNK INC	168,006	+90,796	$25,596
SPLK	168,006	+90,796	$25,596
FISERV INC	191,689	+191,689	$25,464
FI	191,689	+191,689	$25,464
PHILLIPS 66	189,646	-162,800	$25,249
PSX	189,646	-162,800	$25,249
MOLINA HEALTHCARE INC	69,475	+6,000	$25,102
MOH	69,475	+6,000	$25,102
COTERRA ENERGY INC	981,631	+114,800	$25,051
CTRA	981,631	+114,800	$25,051
CINCINNATI FINL CORP	241,000	+190,600	$24,934
CINF	241,000	+190,600	$24,934
HP INC	827,946	+716,336	$24,913
HPQ	827,946	+716,336	$24,913
BURLINGTON STORES INC	127,600	+54,800	$24,816
BURL	127,600	+54,800	$24,816
ROYALTY PHARMA PLC	877,800	+135,600	$24,657
RPRX	877,800	+135,600	$24,657
SEMPRA	329,492	UNCH	$24,623
SRE	329,492	UNCH	$24,623
UPWORK INC			$24,569
Convertible Bond	27,000,000	UNCH	$22,978
UPWK	107,000	UNCH	$1,591
EATON CORP PLC	100,015	+14,900	$24,086
ETN	100,015	+14,900	$24,086
THE TRADE DESK INC	333,400	+9,500	$23,991
TTD	333,400	+9,500	$23,991
ECOLAB INC	119,840	-72,152	$23,770
ECL	119,840	-72,152	$23,770
CONAGRA BRANDS INC	826,002	-2,951,800	$23,673
CAG	826,002	-2,951,800	$23,673
MICROCHIP TECHNOLOGY INC.	262,137	-16,649	$23,640
MCHP	262,137	-16,649	$23,640
BAXTER INTL INC	605,674	UNCH	$23,415
BAX	605,674	UNCH	$23,415
STATE STR CORP	295,100	-158,600	$22,858
STT	295,100	-158,600	$22,858
LYFT INC	1,524,722	+316,022	$22,856
LYFT	1,524,722	+316,022	$22,856
STERIS PLC	103,850	-6,100	$22,831
STE	103,850	-6,100	$22,831
ATMOS ENERGY CORP	195,215	-57,000	$22,625
ATO	195,215	-57,000	$22,625
GLOBAL PMTS INC	175,955	+77,000	$22,346
GPN	175,955	+77,000	$22,346
ANGEL OAK MORTGAGE REIT INC	2,105,263	UNCH	$22,316
AOMR	2,105,263	UNCH	$22,316
DESCARTES SYS GROUP INC	258,000	UNCH	$21,783
DSGX	258,000	UNCH	$21,783
RH	74,400	-17,500	$21,686
RH	74,400	-17,500	$21,686
CENTERPOINT ENERGY INC	758,572	UNCH	$21,672
CNP	758,572	UNCH	$21,672
AMCOR PLC	2,239,860	+122,300	$21,592
AMCR	2,239,860	+122,300	$21,592
WABTEC	169,584	+23,400	$21,520
WAB	169,584	+23,400	$21,520
NORTHERN TR CORP	248,500	+248,500	$20,968
NTRS	248,500	+248,500	$20,968
AVERY DENNISON CORP	101,727	-4	$20,565
AVY	101,727	-4	$20,565
SPOTIFY TECHNOLOGY S A	108,532	+9,500	$20,394
SPOT	108,532	+9,500	$20,394
SYNOPSYS INC	39,410	-31,804	$20,293
SNPS	39,410	-31,804	$20,293
SMUCKER J M CO	160,000	+80,000	$20,221
SJM	160,000	+80,000	$20,221
TELUS CORPORATION	1,125,604	-73,581	$20,129
TU	1,125,604	-73,581	$20,129
AMEREN CORP	276,464	+22,858	$19,999
AEE	276,464	+22,858	$19,999
TAL EDUCATION GROUP	1,582,655	UNCH	$19,989
TAL	1,582,655	UNCH	$19,989
PROGRESSIVE CORP	125,220	+18,046	$19,945
PGR	125,220	+18,046	$19,945
EMERSON ELEC CO	204,910	UNCH	$19,944
EMR	204,910	UNCH	$19,944
WEST FRASER TIMBER CO LTD	228,770	-31,000	$19,667
WFG	228,770	-31,000	$19,667
EBAY INC.	450,715	UNCH	$19,660
EBAY	450,715	UNCH	$19,660
CADENCE DESIGN SYSTEM INC	72,010	-58,000	$19,613
CDNS	72,010	-58,000	$19,613
SOUTHERN COPPER CORP	227,500	-83,000	$19,581
SCCO	227,500	-83,000	$19,581
PLANET LABS PBC	7,800,000	UNCH	$19,266
PL	7,800,000	UNCH	$19,266
ALLSTATE CORP	137,436	+33,300	$19,238
ALL	137,436	+33,300	$19,238
FORTINET INC	325,610	+56,300	$19,058
FTNT	325,610	+56,300	$19,058
HOLOGIC INC	263,032	-133,500	$18,794
HOLX	263,032	-133,500	$18,794
CBOE GLOBAL MKTS INC	105,200	+105,200	$18,785
CBOE	105,200	+105,200	$18,785
CAMECO CORP	423,543	UNCH	$18,351
CCJ	423,543	UNCH	$18,351
CAE INC	843,850	+74,600	$18,303
CAE	843,850	+74,600	$18,303
FUTU HLDGS LTD	335,000	-59,800	$18,301
FUTU	335,000	-59,800	$18,301
CHARGEPOINT HOLDINGS INC	7,819,268	UNCH	$18,297
CHPT	7,819,268	UNCH	$18,297
MEDPACE HLDGS INC	58,500	+26,800	$17,932
MEDP	58,500	+26,800	$17,932
COOPER COS INC	46,744	-7,920	$17,690
COO	46,744	-7,920	$17,690
CARRIER GLOBAL CORPORATION	305,497	UNCH	$17,551
CARR	305,497	UNCH	$17,551
IMMUNOGEN INC	586,990	+586,990	$17,404
IMGN	586,990	+586,990	$17,404
DISCOVER FINL SVCS	154,600	-10,700	$17,377
DFS	154,600	-10,700	$17,377
PRUDENTIAL FINL INC	166,004	-70,900	$17,216
PRU	166,004	-70,900	$17,216
EVEREST GROUP LTD	48,600	+48,600	$17,184
EG	48,600	+48,600	$17,184
BAKER HUGHES COMPANY	502,700	+235,900	$17,182
BKR	502,700	+235,900	$17,182
ETSY INC	210,800	+109,300	$17,085
ETSY	210,800	+109,300	$17,085
SAMSARA INC	509,100	+314,500	$16,994
IOT	509,100	+314,500	$16,994
FIDELITY NATL INFORMATION SV	281,164	+45,297	$16,890
FIS	281,164	+45,297	$16,890
EXXON MOBIL CORP	167,261	-1,994,800	$16,723
XOM	167,261	-1,994,800	$16,723
AGILENT TECHNOLOGIES INC	120,080	-19,380	$16,695
A	120,080	-19,380	$16,695
ALIGN TECHNOLOGY INC	60,377	-16,310	$16,543
ALGN	60,377	-16,310	$16,543
CARDINAL HEALTH INC	163,269	-1,953	$16,458
CAH	163,269	-1,953	$16,458
CARMAX INC	213,700	+204,600	$16,399
KMX	213,700	+204,600	$16,399
FERGUSON PLC NEW	84,850	UNCH	$16,382
FERG	84,850	UNCH	$16,382
ENTERGY CORP NEW	160,433	UNCH	$16,234
ETR	160,433	UNCH	$16,234
GILDAN ACTIVEWEAR INC	485,160	+62,700	$16,123
GIL	485,160	+62,700	$16,123
METTLER TOLEDO INTERNATIONAL	13,267	+540	$16,092
MTD	13,267	+540	$16,092
AUTODESK INC	65,275	+27,248	$15,893
ADSK	65,275	+27,248	$15,893
CUMMINS INC	66,200	+3,000	$15,860
CMI	66,200	+3,000	$15,860
OLD DOMINION FREIGHT LINE IN	38,823	+16,213	$15,736
ODFL	38,823	+16,213	$15,736
UNITED PARCEL SERVICE INC	98,125	+53,115	$15,428
UPS	98,125	+53,115	$15,428
VISTA ENERGY S.A.B. DE C.V.	520,600	-208,900	$15,363
VIST	520,600	-208,900	$15,363
ILLUMINA INC	109,595	-142,787	$15,260
ILMN	109,595	-142,787	$15,260
PIONEER NAT RES CO	67,842	-32,900	$15,256
PXD	67,842	-32,900	$15,256
JAZZ PHARMACEUTICALS PLC	123,700	+19,100	$15,215
JAZZ	123,700	+19,100	$15,215
ROBLOX CORP	330,330	-70,685	$15,103
RBLX	330,330	-70,685	$15,103
MOLSON COORS BEVERAGE CO	241,800	+157,300	$14,801
TAP	241,800	+157,300	$14,801
NUTANIX INC	308,175	+90,675	$14,697
NTNX	308,175	+90,675	$14,697
XYLEM INC	128,185	-4,400	$14,659
XYL	128,185	-4,400	$14,659
JACKSON FINANCIAL INC	286,000	+64,600	$14,643
JXN	286,000	+64,600	$14,643
PRINCIPAL FINANCIAL GROUP IN	185,201	+44,300	$14,570
PFG	185,201	+44,300	$14,570
BAUSCH PLUS LOMB CORP	851,675	UNCH	$14,530
BLCO	851,675	UNCH	$14,530
WAYFAIR INC	233,900	-133,200	$14,432
W	233,900	-133,200	$14,432
MOTOROLA SOLUTIONS INC	45,694	-44,556	$14,306
MSI	45,694	-44,556	$14,306
INSPIRE MED SYS INC	70,000	+29,800	$14,240
INSP	70,000	+29,800	$14,240
FASTENAL CO	215,920	-14,400	$13,985
FAST	215,920	-14,400	$13,985
LULUS FASHION LOUNGE HOLDING	7,500,000	UNCH	$13,950
LVLU	7,500,000	UNCH	$13,950
SYNCHRONY FINANCIAL	361,900	-337,352	$13,821
SYF	361,900	-337,352	$13,821
AERCAP HOLDINGS NV	185,190	+38,999	$13,763
AER	185,190	+38,999	$13,763
LOGITECH INTL S A	145,075	+145,075	$13,748
LOGI	145,075	+145,075	$13,748
OTIS WORLDWIDE CORP	153,580	-73,100	$13,741
OTIS	153,580	-73,100	$13,741
INTERCONTINENTAL EXCHANGE IN (ICE)	106,339	-50,611	$13,657
ICE	106,339	-50,611	$13,657
HONDA MOTOR LTD	441,200	UNCH	$13,637
HMC	441,200	UNCH	$13,637
LAS VEGAS SANDS CORP	273,500	+143,900	$13,459
LVS	273,500	+143,900	$13,459
LULULEMON ATHLETICA INC	26,200	-30,800	$13,396
LULU	26,200	-30,800	$13,396
PAYCOM SOFTWARE INC	64,784	+46,354	$13,392
PAYC	64,784	+46,354	$13,392
NASDAQ INC	229,343	-199,300	$13,334
NDAQ	229,343	-199,300	$13,334
FULL TRUCK ALLIANCE CO LTD	1,900,900	+955,500	$13,325
YMM	1,900,900	+955,500	$13,325
EMBRAER S.A.	720,400	UNCH	$13,291
ERJ	720,400	UNCH	$13,291
L3HARRIS TECHNOLOGIES INC	63,064	-77,200	$13,283
LHX	63,064	-77,200	$13,283
DELTA AIR LINES INC DEL	328,911	+41,900	$13,232
DAL	328,911	+41,900	$13,232
ROKU INC	143,800	+60,400	$13,181
ROKU	143,800	+60,400	$13,181
INGERSOLL RAND INC	167,947	-11,600	$12,989
IR	167,947	-11,600	$12,989
VERALTO CORP	156,507	+156,507	$12,874
VLTO	156,507	+156,507	$12,874
ALGONQUIN PWR UTILS CORP	2,022,837	UNCH	$12,825
AQN	2,022,837	UNCH	$12,825
NIO INC	1,405,601	+390,630	$12,749
NIO	1,405,601	+390,630	$12,749
EXELIXIS INC	530,200	+315,300	$12,719
EXEL	530,200	+315,300	$12,719
DOORDASH INC	128,300	-60,400	$12,688
DASH	128,300	-60,400	$12,688
PULTE GROUP INC	122,300	+23,900	$12,624
PHM	122,300	+23,900	$12,624
CINTAS CORP	20,860	-13,090	$12,571
CTAS	20,860	-13,090	$12,571
ARISTA NETWORKS INC	53,310	-1,100	$12,555
ANET	53,310	-1,100	$12,555
MARVELL TECHNOLOGY INC	208,111	+140,200	$12,551
MRVL	208,111	+140,200	$12,551
CRESCENT PT ENERGY CORP	1,800,000	+1,800,000	$12,545
CPG	1,800,000	+1,800,000	$12,545
CITIZENS FINL GROUP INC	377,732	+151,000	$12,518
CFG	377,732	+151,000	$12,518
WALGREENS BOOTS ALLIANCE INC	475,324	+62,131	$12,411
WBA	475,324	+62,131	$12,411
UNIVERSAL HLTH SVCS INC	80,956	+53,856	$12,341
UHS	80,956	+53,856	$12,341
UNITED RENTALS INC	21,520	-6,400	$12,340
URI	21,520	-6,400	$12,340
RHYTHM PHARMACEUTICALS INC	267,000	+267,000	$12,274
RYTM	267,000	+267,000	$12,274
CHIPOTLE MEXICAN GRILL INC	5,333	-97,489	$12,196
CMG	5,333	-97,489	$12,196
HUBSPOT INC	20,900	+5,200	$12,133
HUBS	20,900	+5,200	$12,133
LEIDOS HOLDINGS INC	111,600	-52,100	$12,080
LDOS	111,600	-52,100	$12,080
TAYLOR MORRISON HOME CORP	225,800	+47,900	$12,046
TMHC	225,800	+47,900	$12,046
CATALENT INC	264,000	+264,000	$11,862
CTLT	264,000	+264,000	$11,862
TOLL BROTHERS INC	113,700	+7,400	$11,687
TOL	113,700	+7,400	$11,687
FOX CORP	420,784	+313,000	$11,635
FOX	420,784	+313,000	$11,635
GRANITE REAL ESTATE INVT TR			$11,570
GRP.U	200,000	UNCH	$11,570
ZOOM VIDEO COMMUNICATIONS IN	160,900	+88,100	$11,570
ZM	160,900	+88,100	$11,570
HESS CORP	80,121	+79,500	$11,550
HES	80,121	+79,500	$11,550
COREBRIDGE FINL INC	531,300	+531,300	$11,508
CRBG	531,300	+531,300	$11,508
HORMEL FOODS CORP	357,468	-17,500	$11,478
HRL	357,468	-17,500	$11,478
SOUTHWEST AIRLS CO	395,438	+245,857	$11,420
LUV	395,438	+245,857	$11,420
3M CO	104,410	-22,790	$11,414
MMM	104,410	-22,790	$11,414
KEYCORP	783,800	+572,900	$11,287
KEY	783,800	+572,900	$11,287
BIONTECH SE	106,876	+31,666	$11,280
BNTX	106,876	+31,666	$11,280
DRAFTKINGS INC NEW	318,200	+141,900	$11,217
DKNG	318,200	+141,900	$11,217
OKTA INC	123,800	+30,400	$11,208
OKTA	123,800	+30,400	$11,208
MARKETAXESS HLDGS INC	37,800	+27,700	$11,070
MKTX	37,800	+27,700	$11,070
EXACT SCIENCES CORP	149,400	+90,500	$11,053
EXAS	149,400	+90,500	$11,053
BROADRIDGE FINL SOLUTIONS IN	53,700	+33,017	$11,049
BR	53,700	+33,017	$11,049
BERKLEY W R CORP	155,850	-146,520	$11,022
WRB	155,850	-146,520	$11,022
GFL ENVIRONMENTAL INC	317,311	-66,028	$11,000
GFL	317,311	-66,028	$11,000
PAGSEGURO DIGITAL LTD	881,810	+494,500	$10,996
PAGS	881,810	+494,500	$10,996
ABERCROMBIE & FITCH CO	123,700	-17,100	$10,913
ANF	123,700	-17,100	$10,913
PAYCHEX INC	91,351	+75,287	$10,881
PAYX	91,351	+75,287	$10,881
JACOBS SOLUTIONS INC	83,763	+27,900	$10,872
J	83,763	+27,900	$10,872
PENUMBRA INC	43,100	+25,600	$10,841
PEN	43,100	+25,600	$10,841
ROLLINS INC	248,221	+63,761	$10,840
ROL	248,221	+63,761	$10,840
ARAMARK	384,100	+361,000	$10,793
ARMK	384,100	+361,000	$10,793
MARRIOTT INTL INC NEW	47,792	+44,411	$10,778
MAR	47,792	+44,411	$10,778
ALLY FINL INC	308,600	+176,500	$10,776
ALLY	308,600	+176,500	$10,776
GLOBE LIFE INC	88,400	+81,100	$10,760
GL	88,400	+81,100	$10,760
PORTLAND GEN ELEC CO	248,000	+42,000	$10,748
POR	248,000	+42,000	$10,748
OLLIES BARGAIN OUTLET HLDGS	141,600	+108,600	$10,746
OLLI	141,600	+108,600	$10,746
TRADEWEB MKTS INC	118,000	UNCH	$10,724
TW	118,000	UNCH	$10,724
AVIS BUDGET GROUP	60,300	+28,300	$10,689
CAR	60,300	+28,300	$10,689
HOWMET AEROSPACE INC	195,040	-118,300	$10,556
HWM	195,040	-118,300	$10,556
CNH INDL N V	865,852	-15,700	$10,546
CNHI	865,852	-15,700	$10,546
ZKH GROUP LTD	645,000	+645,000	$10,520
ZKH	645,000	+645,000	$10,520
NORFOLK SOUTHN CORP	44,465	-109,520	$10,511
NSC	44,465	-109,520	$10,511
FIRST CTZNS BANCSHARES INC N (FCNCA)	7,300	-701	$10,358
FCNCA	7,300	-701	$10,358
SUNNOVA ENERGY INTL INC.	677,406	UNCH	$10,330
NOVA	677,406	UNCH	$10,330
EXTREME NETWORKS	585,500	+585,500	$10,328
EXTR	585,500	+585,500	$10,328
SKECHERS U S A INC	164,900	-20,100	$10,280
SKX	164,900	-20,100	$10,280
IRIDIUM COMMUNICATIONS INC	246,300	+168,000	$10,138
IRDM	246,300	+168,000	$10,138
MORNINGSTAR INC	35,000	-6,000	$10,018
MORN	35,000	-6,000	$10,018
APOLLO GLOBAL MGMT INC	105,800	+40,000	$9,860
APO	105,800	+40,000	$9,860
VISTRA CORP	255,300	+215,500	$9,834
VST	255,300	+215,500	$9,834
EVERGY INC	188,100	+58,800	$9,819
EVRG	188,100	+58,800	$9,819
TAPESTRY INC	259,300	+199,300	$9,545
TPR	259,300	+199,300	$9,545
SNOWFLAKE INC	47,900	+9,100	$9,532
SNOW	47,900	+9,100	$9,532
INARI MED INC	146,200	+107,000	$9,491
NARI	146,200	+107,000	$9,491
LOUISIANA PAC CORP	133,900	+40,800	$9,484
LPX	133,900	+40,800	$9,484
KEYSIGHT TECHNOLOGIES INC	59,328	+20,528	$9,438
KEYS	59,328	+20,528	$9,438
NVR INC	1,340	+170	$9,381
NVR	1,340	+170	$9,381
BAUSCH HEALTH COS INC	1,143,476	UNCH	$9,205
BHC	1,143,476	UNCH	$9,205
PAR PAC HOLDINGS INC	251,000	+251,000	$9,129
PARR	251,000	+251,000	$9,129
LIBERTY MEDIA CORP DEL	144,570	UNCH	$9,127
FWONK	144,570	UNCH	$9,127
WARNER BROS DISCOVERY INC	791,971	+220,632	$9,013
WBD	791,971	+220,632	$9,013
HEICO CORP NEW			$8,919
HEI	27,210	UNCH	$4,867
HEI.A	28,450	UNCH	$4,052
BROOKFIELD RENEWABLE CORP	306,430	-32,300	$8,863
BEPC	306,430	-32,300	$8,863
OMNICOM GROUP INC	102,140	+102,140	$8,836
OMC	102,140	+102,140	$8,836
ULTA BEAUTY INC	17,987	-11,060	$8,813
ULTA	17,987	-11,060	$8,813
FMC CORP	138,733	+113,733	$8,747
FMC	138,733	+113,733	$8,747
NEUROCRINE BIOSCIENCES INC	65,900	+8,800	$8,683
NBIX	65,900	+8,800	$8,683
BOSTON BEER INC	25,000	+18,200	$8,640
SAM	25,000	+18,200	$8,640
AIRBNB INC	62,989	+37,489	$8,575
ABNB	62,989	+37,489	$8,575
HF SINCLAIR CORP	154,100	+83,600	$8,563
DINO	154,100	+83,600	$8,563
IQIYI INC	1,748,935	UNCH	$8,535
IQ	1,748,935	UNCH	$8,535
FAIR ISAAC CORP	7,300	-2,300	$8,497
FICO	7,300	-2,300	$8,497
CREDO TECHNOLOGY GROUP HOLDI	433,500	+340,600	$8,440
CRDO	433,500	+340,600	$8,440
DIGITALOCEAN HLDGS INC			$8,429
Convertible Bond	10,200,000	+10,200,000	$8,429
GLOBANT S A	35,400	UNCH	$8,424
GLOB	35,400	UNCH	$8,424
GRUPO AEROPORTUARIO DEL SURE	28,600	UNCH	$8,416
ASR	28,600	UNCH	$8,416
AFFILIATED MANAGERS GROUP IN	55,500	+10,300	$8,404
AMG	55,500	+10,300	$8,404
MONGODB INC	20,210	-37,690	$8,263
MDB	20,210	-37,690	$8,263
TRANSOCEAN LTD	1,292,900	+600,500	$8,210
RIG	1,292,900	+600,500	$8,210
QIAGEN NV	188,215	UNCH	$8,192
QGEN	188,215	UNCH	$8,192
TEGNA INC	534,000	+534,000	$8,170
TGNA	534,000	+534,000	$8,170
CEREVEL THERAPEUTICS HLDNG I	192,100	+192,100	$8,145
CERE	192,100	+192,100	$8,145
LOEWS CORP	116,300	+15,100	$8,093
L	116,300	+15,100	$8,093
HARTFORD FINL SVCS GROUP INC	100,300	-100,527	$8,062
HIG	100,300	-100,527	$8,062
LANTHEUS HLDGS INC	129,400	+129,400	$8,023
LNTH	129,400	+129,400	$8,023
RESMED INC	46,614	-169,083	$8,019
RMD	46,614	-169,083	$8,019
PURE STORAGE INC	224,463	+49,163	$8,004
PSTG	224,463	+49,163	$8,004
EMCOR GROUP INC	36,400	+25,200	$7,842
EME	36,400	+25,200	$7,842
BREAD FINANCIAL HOLDINGS INC	237,600	+197,400	$7,827
BFH	237,600	+197,400	$7,827
PATTERSON UTI ENERGY INC	715,700	+636,500	$7,730
PTEN	715,700	+636,500	$7,730
DAVITA INC	72,900	+60,500	$7,637
DVA	72,900	+60,500	$7,637
GITLAB INC	121,215	-109,885	$7,632
GTLB	121,215	-109,885	$7,632
CHEWY INC	320,700	-111,800	$7,578
CHWY	320,700	-111,800	$7,578
ARCH CAP GROUP LTD	101,300	-11,600	$7,524
ACGL	101,300	-11,600	$7,524
BRP INC	104,120	-23,500	$7,487
DOOO	104,120	-23,500	$7,487
WORKDAY INC	27,037	+7,347	$7,464
WDAY	27,037	+7,347	$7,464
QIFU TECHNOLOGY INC	470,910	UNCH	$7,450
QFIN	470,910	UNCH	$7,450
MERITAGE HOMES CORP	42,700	+700	$7,438
MTH	42,700	+700	$7,438
BILL HOLDINGS INC	91,100	+45,200	$7,433
BILL	91,100	+45,200	$7,433
ARROW ELECTRS INC	59,984	-7,900	$7,333
ARW	59,984	-7,900	$7,333
JONES LANG LASALLE INC	38,600	+35,500	$7,290
JLL	38,600	+35,500	$7,290
VISTEON CORP	57,700	+40,600	$7,207
VC	57,700	+40,600	$7,207
COINBASE GLOBAL INC	41,000	+41,000	$7,131
COIN	41,000	+41,000	$7,131
ALKERMES PLC	257,000	+232,000	$7,129
ALKS	257,000	+232,000	$7,129
SMARTSHEET INC	148,000	+18,100	$7,077
SMAR	148,000	+18,100	$7,077
KB HOME	112,100	+38,900	$7,002
KBH	112,100	+38,900	$7,002
ALLEGRO MICROSYSTEMS INC	230,300	+160,100	$6,971
ALGM	230,300	+160,100	$6,971
OSHKOSH CORP	64,300	+25,200	$6,971
OSK	64,300	+25,200	$6,971
PBF ENERGY INC	156,400	+101,400	$6,875
PBF	156,400	+101,400	$6,875
PAYLOCITY HLDG CORP	40,900	+7,200	$6,742
PCTY	40,900	+7,200	$6,742
FERRARI N V	19,791	-18,725	$6,690
RACE	19,791	-18,725	$6,690
COPART INC	135,638	-252,400	$6,646
CPRT	135,638	-252,400	$6,646
HALLIBURTON CO	183,036	+100,100	$6,617
HAL	183,036	+100,100	$6,617
VALARIS LTD	95,500	+95,500	$6,548
VAL	95,500	+95,500	$6,548
BERRY GLOBAL GROUP INC	96,500	-1,200	$6,503
BERY	96,500	-1,200	$6,503
WESTROCK CO	156,466	+156,466	$6,496
WRK	156,466	+156,466	$6,496
FOX CORP	216,399	+70,200	$6,421
FOXA	216,399	+70,200	$6,421
MARATHON OIL CORP	265,764	UNCH	$6,421
MRO	265,764	UNCH	$6,421
VEECO INSTRS INC DEL	206,700	+100,700	$6,414
VECO	206,700	+100,700	$6,414
CELSIUS HLDGS INC	117,400	+95,470	$6,401
CELH	117,400	+95,470	$6,401
VERISIGN INC	30,914	-22,273	$6,367
VRSN	30,914	-22,273	$6,367
HALOZYME THERAPEUTICS INC	172,200	+123,000	$6,365
HALO	172,200	+123,000	$6,365
SILICON MOTION TECHNOLOGY CO	102,400	+90,000	$6,274
SIMO	102,400	+90,000	$6,274
REINSURANCE GRP OF AMERICA I	38,700	+17,700	$6,261
RGA	38,700	+17,700	$6,261
FIRSTSERVICE CORP NEW	38,380	-21,700	$6,248
FSV	38,380	-21,700	$6,248
SKYWORKS SOLUTIONS INC	55,495	-37,091	$6,239
SWKS	55,495	-37,091	$6,239
FACTSET RESH SYS INC	13,065	UNCH	$6,233
FDS	13,065	UNCH	$6,233
RAYMOND JAMES FINL INC	55,700	+55,700	$6,211
RJF	55,700	+55,700	$6,211
HELMERICH & PAYNE INC	171,000	+171,000	$6,194
HP	171,000	+171,000	$6,194
AMERICAN AIRLS GROUP INC	447,500	+268,800	$6,149
AAL	447,500	+268,800	$6,149
ISHARES TR (IYW)	50,000	UNCH	$6,138
IYW	50,000	UNCH	$6,138
LATTICE SEMICONDUCTOR CORP	88,600	+76,200	$6,113
LSCC	88,600	+76,200	$6,113
AFLAC INC	74,000	+74,000	$6,105
AFL	74,000	+74,000	$6,105
HASHICORP INC	257,800	+115,500	$6,094
HCP	257,800	+115,500	$6,094
NEXTRACKER INC	129,400	+38,500	$6,062
NXT	129,400	+38,500	$6,062
TEXTAINER GROUP HOLDINGS LTD	122,200	+122,200	$6,012
TGH	122,200	+122,200	$6,012
UNITED THERAPEUTICS CORP DEL	27,100	+9,900	$5,959
UTHR	27,100	+9,900	$5,959
WIX COM LTD	48,430	UNCH	$5,958
WIX	48,430	UNCH	$5,958
AXCELIS TECHNOLOGIES INC	45,862	+27,562	$5,948
ACLS	45,862	+27,562	$5,948
VEEVA SYS INC	30,711	-73,765	$5,912
VEEV	30,711	-73,765	$5,912
IDEX CORP	27,219	+1,054	$5,910
IEX	27,219	+1,054	$5,910
CARLISLE COS INC	18,800	UNCH	$5,874
CSL	18,800	UNCH	$5,874
PNM RES INC	140,000	+81,000	$5,824
PNM	140,000	+81,000	$5,824
DEVON ENERGY CORP NEW	126,907	-47,100	$5,749
DVN	126,907	-47,100	$5,749
PAYONEER GLOBAL INC	1,102,000	+719,000	$5,741
PAYO	1,102,000	+719,000	$5,741
MARKEL GROUP INC	4,040	+3,200	$5,736
MKL	4,040	+3,200	$5,736
MASCO CORP	85,400	+30,700	$5,720
MAS	85,400	+30,700	$5,720
WILLIS TOWERS WATSON PLC LTD	23,700	+23,700	$5,716
WTW	23,700	+23,700	$5,716
INTERNATIONAL PAPER CO	156,600	+112,100	$5,661
IP	156,600	+112,100	$5,661
TEREX CORP NEW	97,700	+82,200	$5,614
TEX	97,700	+82,200	$5,614
SAIA INC	12,800	+12,800	$5,609
SAIA	12,800	+12,800	$5,609
TERNIUM SA	131,260	UNCH	$5,575
TX	131,260	UNCH	$5,575
ICL GROUP LTD	1,074,338	UNCH	$5,463
ICL	1,074,338	UNCH	$5,463
WYNN RESORTS LTD	59,928	-162,239	$5,460
WYNN	59,928	-162,239	$5,460
GAP INC	260,200	+175,200	$5,441
GPS	260,200	+175,200	$5,441
GOLD FIELDS LTD	373,200	-114,400	$5,396
GFI	373,200	-114,400	$5,396
ROBINHOOD MKTS INC	421,700	+6,100	$5,372
HOOD	421,700	+6,100	$5,372
RENAISSANCERE HLDGS LTD	27,400	-10,300	$5,370
RNR	27,400	-10,300	$5,370
EAGLE MATLS INC	26,300	UNCH	$5,335
EXP	26,300	UNCH	$5,335
UNITED AIRLS HLDGS INC	129,300	+7,500	$5,335
UAL	129,300	+7,500	$5,335
AXALTA COATING SYS LTD	157,000	+157,000	$5,333
AXTA	157,000	+157,000	$5,333
SMITH A O CORP	64,597	-12,403	$5,325
AOS	64,597	-12,403	$5,325
C H ROBINSON WORLDWIDE INC	61,600	-4,400	$5,322
CHRW	61,600	-4,400	$5,322
AZUL S A	548,500	UNCH	$5,315
AZUL	548,500	UNCH	$5,315
ALAMOS GOLD INC NEW	390,800	+268,700	$5,281
AGI	390,800	+268,700	$5,281
RYMAN HOSPITALITY PPTYS INC	47,900	UNCH	$5,272
RHP	47,900	UNCH	$5,272
MACYS INC	259,500	+259,500	$5,221
M	259,500	+259,500	$5,221
EQUIFAX INC	21,051	-11,551	$5,206
EFX	21,051	-11,551	$5,206
BUMBLE INC	351,500	+132,400	$5,181
BMBL	351,500	+132,400	$5,181
RLX TECHNOLOGY INC	2,574,032	-12,065	$5,148
RLX	2,574,032	-12,065	$5,148
INTERDIGITAL INC	47,300	UNCH	$5,134
IDCC	47,300	UNCH	$5,134
CAL MAINE FOODS INC	88,800	-32,500	$5,096
CALM	88,800	-32,500	$5,096
GLOBUS MED INC	94,400	+57,800	$5,031
GMED	94,400	+57,800	$5,031
GALLAGHER ARTHUR J & CO	22,233	+22,233	$5,000
AJG	22,233	+22,233	$5,000
HAWAIIAN HOLDINGS INC	345,600	+345,600	$4,908
HA	345,600	+345,600	$4,908
MATTEL INC	259,521	+236,500	$4,900
MAT	259,521	+236,500	$4,900
SCORPIO TANKERS INC	80,600	+4,900	$4,900
STNG	80,600	+4,900	$4,900
PEABODY ENERGY CORP	199,600	+75,200	$4,854
BTU	199,600	+75,200	$4,854
OWENS CORNING NEW	32,600	+27,800	$4,832
OC	32,600	+27,800	$4,832
COTY INC	387,915	UNCH	$4,818
COTY	387,915	UNCH	$4,818
AXONICS INC	77,200	-7,500	$4,804
AXNX	77,200	-7,500	$4,804
POPULAR INC	58,100	+58,100	$4,768
BPOP	58,100	+58,100	$4,768
ALLISON TRANSMISSION HLDGS I	81,843	+27,543	$4,759
ALSN	81,843	+27,543	$4,759
FLEETCOR TECHNOLOGIES INC	16,749	UNCH	$4,733
FLT	16,749	UNCH	$4,733
WESTERN DIGITAL CORP.	90,073	-233,527	$4,717
WDC	90,073	-233,527	$4,717
EXLSERVICE HOLDINGS INC	150,300	+44,700	$4,637
EXLS	150,300	+44,700	$4,637
MR COOPER GROUP INC	71,000	UNCH	$4,624
COOP	71,000	UNCH	$4,624
NABORS INDUSTRIES LTD	56,300	+56,300	$4,596
NBR	56,300	+56,300	$4,596
FRESHWORKS INC	194,100	+194,100	$4,559
FRSH	194,100	+194,100	$4,559
TRANSUNION	66,274	UNCH	$4,554
TRU	66,274	UNCH	$4,554
CINEMARK HLDGS INC	322,700	+47,200	$4,547
CNK	322,700	+47,200	$4,547
HERC HLDGS INC	30,265	+30,265	$4,506
HRI	30,265	+30,265	$4,506
LABORATORY CORP AMER HLDGS	19,810	-34,796	$4,503
LH	19,810	-34,796	$4,503
US FOODS HLDG CORP	98,500	-23,800	$4,473
USFD	98,500	-23,800	$4,473
CABLE ONE INC	8,000	+3,500	$4,453
CABO	8,000	+3,500	$4,453
INTRA CELLULAR THERAPIES INC	62,100	-43,300	$4,448
ITCI	62,100	-43,300	$4,448
VIATRIS INC	408,800	UNCH	$4,427
VTRS	408,800	UNCH	$4,427
DYNATRACE INC	80,800	-113,000	$4,419
DT	80,800	-113,000	$4,419
LIBERTY MEDIA CORP DEL	153,348	-57,100	$4,413
LSXMK	153,348	-57,100	$4,413
AMC ENTMT HLDGS INC	717,138	+18,500	$4,389
AMC	717,138	+18,500	$4,389
NORDIC AMERICAN TANKERS LIMI	1,044,000	+1,044,000	$4,385
NAT	1,044,000	+1,044,000	$4,385
F5 INC	24,327	+24,327	$4,354
FFIV	24,327	+24,327	$4,354
HUNTINGTON BANCSHARES INC (HBAN)	341,700	+196,700	$4,346
HBAN	341,700	+196,700	$4,346
COSTAR GROUP INC	49,492	UNCH	$4,325
CSGP	49,492	UNCH	$4,325
DECKERS OUTDOOR CORP	6,400	-27,900	$4,278
DECK	6,400	-27,900	$4,278
GENERAC HLDGS INC	33,100	+33,100	$4,278
GNRC	33,100	+33,100	$4,278
AMERICAN EQTY INVT LIFE HLD	75,100	+75,100	$4,191
AEL	75,100	+75,100	$4,191
ADVANCE AUTO PARTS INC	68,658	+26,558	$4,190
AAP	68,658	+26,558	$4,190
UDEMY INC	283,561	+283,561	$4,177
UDMY	283,561	+283,561	$4,177
WESTERN UN CO	349,110	+256,810	$4,161
WU	349,110	+256,810	$4,161
TENET HEALTHCARE CORP	55,000	+34,500	$4,156
THC	55,000	+34,500	$4,156
TIDEWATER INC NEW	57,000	+57,000	$4,110
TDW	57,000	+57,000	$4,110
SELECT SECTOR SPDR TR (XLV)	30,000	UNCH	$4,091
XLV	30,000	UNCH	$4,091
MOHAWK INDS INC	39,500	+39,500	$4,088
MHK	39,500	+39,500	$4,088
CEMEX SAB DE CV	524,300	UNCH	$4,063
CX	524,300	UNCH	$4,063
COCA COLA FEMSA SAB DE CV	42,900	UNCH	$4,060
KOF	42,900	UNCH	$4,060
MONOLITHIC PWR SYS INC	6,400	+6,400	$4,037
MPWR	6,400	+6,400	$4,037
AMN HEALTHCARE SVCS INC	53,500	+53,500	$4,006
AMN	53,500	+53,500	$4,006
OMNICELL COM	105,900	+105,900	$3,985
OMCL	105,900	+105,900	$3,985
URBAN OUTFITTERS INC	111,600	+69,000	$3,983
URBN	111,600	+69,000	$3,983
HOST HOTELS & RESORTS INC	204,500	UNCH	$3,982
HST	204,500	UNCH	$3,982
UNUM GROUP	88,000	UNCH	$3,979
UNM	88,000	UNCH	$3,979
ENGAGESMART INC	173,600	+173,600	$3,975
ESMT	173,600	+173,600	$3,975
UIPATH INC	159,500	-206,800	$3,962
PATH	159,500	-206,800	$3,962
ALCOA CORP	115,919	+76,000	$3,941
AA	115,919	+76,000	$3,941
OPTION CARE HEALTH INC	116,900	+32,500	$3,938
OPCH	116,900	+32,500	$3,938
GEN DIGITAL INC	172,000	+134,300	$3,925
GEN	172,000	+134,300	$3,925
AUTONATION INC	26,100	+7,100	$3,920
AN	26,100	+7,100	$3,920
JEFFERIES FINL GROUP INC	97,000	-111,900	$3,920
JEF	97,000	-111,900	$3,920
BATH & BODY WORKS INC	90,800	-290,183	$3,919
BBWI	90,800	-290,183	$3,919
PGT INNOVATIONS INC	96,100	+96,100	$3,911
PGTI	96,100	+96,100	$3,911
AZEK CO INC	102,200	+52,800	$3,909
AZEK	102,200	+52,800	$3,909
INTERACTIVE BROKERS GROUP IN	46,813	-9,000	$3,881
IBKR	46,813	-9,000	$3,881
SHIFT4 PMTS INC	51,700	-16,100	$3,843
FOUR	51,700	-16,100	$3,843
HUNTINGTON INGALLS INDS INC	14,800	+14,800	$3,843
HII	14,800	+14,800	$3,843
HEWLETT PACKARD ENTERPRISE C	226,110	UNCH	$3,839
HPE	226,110	UNCH	$3,839
NEWELL BRANDS INC	440,100	+374,300	$3,820
NWL	440,100	+374,300	$3,820
EXPEDIA GROUP INC	25,000	UNCH	$3,795
EXPE	25,000	UNCH	$3,795
COLLIERS INTL GROUP INC	29,791	UNCH	$3,787
CIGI	29,791	UNCH	$3,787
ASSURANT INC	22,140	+22,140	$3,730
AIZ	22,140	+22,140	$3,730
COMPANHIA DE SANEAMENTO BASI	244,800	UNCH	$3,728
SBS	244,800	UNCH	$3,728
HELEN OF TROY LTD	30,700	-2,900	$3,709
HELE	30,700	-2,900	$3,709
PERRIGO CO PLC	114,800	+114,800	$3,694
PRGO	114,800	+114,800	$3,694
MURPHY OIL CORP	86,300	-140,000	$3,682
MUR	86,300	-140,000	$3,682
AGCO CORP	30,000	-11,900	$3,642
AGCO	30,000	-11,900	$3,642
RALPH LAUREN CORP	25,100	+25,100	$3,619
RL	25,100	+25,100	$3,619
MERIT MED SYS INC	47,600	+47,600	$3,616
MMSI	47,600	+47,600	$3,616
HERTZ GLOBAL HLDGS INC	347,500	+1,300	$3,611
HTZ	347,500	+1,300	$3,611
CROWDSTRIKE HLDGS INC	14,034	+8,834	$3,583
CRWD	14,034	+8,834	$3,583
FRONTLINE PLC	179,168	+23,573	$3,580
FRO	179,168	+23,573	$3,580
KOHLS CORP	124,600	+124,600	$3,574
KSS	124,600	+124,600	$3,574
ESSENT GROUP LTD	67,750	+3,750	$3,573
ESNT	67,750	+3,750	$3,573
HUDBAY MINERALS INC	645,700	+520,900	$3,570
HBM	645,700	+520,900	$3,570
DELL TECHNOLOGIES INC	46,439	-247,803	$3,553
DELL	46,439	-247,803	$3,553
ASANA INC	184,200	-48,000	$3,502
ASAN	184,200	-48,000	$3,502
TWILIO INC	46,102	+46,102	$3,498
TWLO	46,102	+46,102	$3,498
O I GLASS INC	213,100	+213,100	$3,491
OI	213,100	+213,100	$3,491
BLOCK H & R INC	72,000	+72,000	$3,483
HRB	72,000	+72,000	$3,483
COUPANG INC	213,900	+213,900	$3,463
CPNG	213,900	+213,900	$3,463
APTARGROUP INC	28,000	+22,000	$3,461
ATR	28,000	+22,000	$3,461
VARONIS SYS INC	74,600	-136,000	$3,378
VRNS	74,600	-136,000	$3,378
SIRIUS XM HOLDINGS INC	615,620	+85,900	$3,367
SIRI	615,620	+85,900	$3,367
EVERCORE INC	19,400	-4,500	$3,318
EVR	19,400	-4,500	$3,318
FTAI AVIATION LTD	71,400	+71,400	$3,313
FTAI	71,400	+71,400	$3,313
LINCOLN NATL CORP IND	121,800	+62,932	$3,285
LNC	121,800	+62,932	$3,285
JABIL INC	25,744	+17,244	$3,280
JBL	25,744	+17,244	$3,280
LIBERTY MEDIA CORP DEL	87,324	+16,400	$3,265
LLYVK	87,324	+16,400	$3,265
B2GOLD CORP	1,010,800	UNCH	$3,212
BTG	1,010,800	UNCH	$3,212
SHOALS TECHNOLOGIES GROUP IN	206,700	+206,700	$3,212
SHLS	206,700	+206,700	$3,212
FIFTH THIRD BANCORP	93,100	-7,700	$3,211
FITB	93,100	-7,700	$3,211
NOVA LTD	23,000	UNCH	$3,206
NVMI	23,000	UNCH	$3,206
COMMERCIAL METALS CO	63,500	+49,900	$3,178
CMC	63,500	+49,900	$3,178
CAMDEN PPTY TR	31,800	UNCH	$3,157
CPT	31,800	UNCH	$3,157
MAKEMYTRIP LIMITED MAURITIUS	67,000	UNCH	$3,148
MMYT	67,000	UNCH	$3,148
FIRST HORIZON CORPORATION	220,800	-444,000	$3,127
FHN	220,800	-444,000	$3,127
ANSYS INC	8,610	+5,700	$3,124
ANSS	8,610	+5,700	$3,124
GLOBAL E ONLINE LTD	78,700	UNCH	$3,119
GLBE	78,700	UNCH	$3,119
DOVER CORP	20,274	-13,170	$3,118
DOV	20,274	-13,170	$3,118
M & T BK CORP	22,700	+22,700	$3,112
MTB	22,700	+22,700	$3,112
ARRAY TECHNOLOGIES INC	183,900	-109,387	$3,090
ARRY	183,900	-109,387	$3,090
PVH CORPORATION	25,200	-2,300	$3,077
PVH	25,200	-2,300	$3,077
ROGERS CORP	23,300	+23,300	$3,077
ROG	23,300	+23,300	$3,077
CDW CORP	13,344	-25,922	$3,033
CDW	13,344	-25,922	$3,033
IRHYTHM TECHNOLOGIES INC	28,200	+17,100	$3,019
IRTC	28,200	+17,100	$3,019
TERADYNE INC	27,800	+27,800	$3,017
TER	27,800	+27,800	$3,017
MGP INGREDIENTS INC NEW	30,400	+30,400	$2,995
MGPI	30,400	+30,400	$2,995
ARCH RESOURCES INC	18,027	+17,827	$2,991
ARCH	18,027	+17,827	$2,991
APELLIS PHARMACEUTICALS INC	49,900	-32,400	$2,987
APLS	49,900	-32,400	$2,987
DYCOM INDS INC	25,400	+1,000	$2,923
DY	25,400	+1,000	$2,923
CACI INTL INC	9,000	+2,900	$2,915
CACI	9,000	+2,900	$2,915
VICTORY CAP HLDGS INC	84,300	+84,300	$2,903
VCTR	84,300	+84,300	$2,903
WILLSCOT MOBIL MINI HLDNG CO	64,600	+6,900	$2,875
WSC	64,600	+6,900	$2,875
TOWER SEMICONDUCTOR LTD	92,400	UNCH	$2,841
TSEM	92,400	UNCH	$2,841
TERADATA CORP DEL	64,600	+16,000	$2,811
TDC	64,600	+16,000	$2,811
KINDER MORGAN INC DEL	153,810	+70,900	$2,713
KMI	153,810	+70,900	$2,713
REPLIMUNE GROUP INC	319,000	+319,000	$2,689
REPL	319,000	+319,000	$2,689
G III APPAREL GROUP LTD	79,000	+79,000	$2,684
GIII	79,000	+79,000	$2,684
LEAR CORP	18,900	+12,100	$2,669
LEA	18,900	+12,100	$2,669
TELADOC HEALTH INC	123,600	+93,500	$2,664
TDOC	123,600	+93,500	$2,664
NORWEGIAN CRUISE LINE HLDG L	132,800	+132,800	$2,661
NCLH	132,800	+132,800	$2,661
BROWN & BROWN INC	37,020	UNCH	$2,632
BRO	37,020	UNCH	$2,632
PREMIER INC	117,200	+117,200	$2,621
PINC	117,200	+117,200	$2,621
HUNT J B TRANS SVCS INC	13,105	-12,600	$2,618
JBHT	13,105	-12,600	$2,618
AMERICAN FINL GROUP INC OHIO	22,000	+7,000	$2,616
AFG	22,000	+7,000	$2,616
CAESARS ENTERTAINMENT INC NE	55,700	+55,700	$2,611
CZR	55,700	+55,700	$2,611
TWIST BIOSCIENCE CORP	70,700	+70,700	$2,606
TWST	70,700	+70,700	$2,606
MONDAY COM LTD	13,700	UNCH	$2,573
MNDY	13,700	UNCH	$2,573
JUNIPER NETWORKS INC	87,259	-654,541	$2,572
JNPR	87,259	-654,541	$2,572
FOX FACTORY HLDG CORP	38,100	+38,100	$2,571
FOXF	38,100	+38,100	$2,571
PARK HOTELS & RESORTS INC	166,000	UNCH	$2,540
PK	166,000	UNCH	$2,540
ZILLOW GROUP INC	43,800	-282,500	$2,534
Z	43,800	-282,500	$2,534
ELDORADO GOLD CORP NEW	194,200	+194,200	$2,533
EGO	194,200	+194,200	$2,533
PTC INC	14,424	-33,076	$2,524
PTC	14,424	-33,076	$2,524
RAPID7 INC	44,200	-24,100	$2,524
RPD	44,200	-24,100	$2,524
CENTERRA GOLD INC	420,000	UNCH	$2,519
CGAU	420,000	UNCH	$2,519
AVIENT CORPORATION	60,000	+60,000	$2,494
AVNT	60,000	+60,000	$2,494
REGIONS FINANCIAL CORP NEW	128,400	+128,400	$2,488
RF	128,400	+128,400	$2,488
AVNET INC	48,700	+48,700	$2,454
AVT	48,700	+48,700	$2,454
LAUREATE EDUCATION INC	179,000	UNCH	$2,454
LAUR	179,000	UNCH	$2,454
CAMPBELL SOUP CO	56,400	+56,400	$2,438
CPB	56,400	+56,400	$2,438
FIVE9 INC	30,800	-117,900	$2,424
FIVN	30,800	-117,900	$2,424
ISHARES TR (IWP)	23,000	UNCH	$2,403
IWP	23,000	UNCH	$2,403
INVESCO LTD	133,900	+85,800	$2,389
IVZ	133,900	+85,800	$2,389
INTEGRAL AD SCIENCE HLDNG CO	165,000	+165,000	$2,374
IAS	165,000	+165,000	$2,374
REVVITY INC	21,710	+21,710	$2,373
RVTY	21,710	+21,710	$2,373
DUOLINGO INC	10,456	-1,444	$2,372
DUOL	10,456	-1,444	$2,372
AXOS FINANCIAL INC	42,700	+42,700	$2,331
AX	42,700	+42,700	$2,331
TRAVEL PLUS LEISURE CO	59,300	UNCH	$2,318
TNL	59,300	UNCH	$2,318
AUTOLIV INC	20,900	+16,200	$2,303
ALV	20,900	+16,200	$2,303
CROWN HLDGS INC	25,000	UNCH	$2,302
CCK	25,000	UNCH	$2,302
SENTINELONE INC	83,800	+81,300	$2,299
S	83,800	+81,300	$2,299
STEEL DYNAMICS INC	19,110	-26,790	$2,257
STLD	19,110	-26,790	$2,257
SCHOLAR ROCK HLDG CORP	120,000	+120,000	$2,256
SRRK	120,000	+120,000	$2,256
WEIBO CORP	203,525	-583,376	$2,229
WB	203,525	-583,376	$2,229
LUFAX HOLDING LTD	721,898	-2,165,697	$2,216
LU	721,898	-2,165,697	$2,216
CAMPING WORLD HLDGS INC	84,200	+84,200	$2,211
CWH	84,200	+84,200	$2,211
CALIX INC	49,900	+25,000	$2,180
CALX	49,900	+25,000	$2,180
SP PLUS CORP	42,500	+42,500	$2,178
SP	42,500	+42,500	$2,178
TARGA RES CORP	25,000	-105,000	$2,172
TRGP	25,000	-105,000	$2,172
GOLAR LNG LTD	94,405	+83,400	$2,170
GLNG	94,405	+83,400	$2,170
ONEMAIN HLDGS INC	44,033	+44,033	$2,166
OMF	44,033	+44,033	$2,166
SUPER MICRO COMPUTER INC	7,600	+7,600	$2,160
SMCI	7,600	+7,600	$2,160
ITT INC	18,000	UNCH	$2,148
ITT	18,000	UNCH	$2,148
SNAP ON INC	7,411	+7,411	$2,141
SNA	7,411	+7,411	$2,141
CIA ENERGETICA DE MINAS GERA	920,600	UNCH	$2,136
CIG	920,600	UNCH	$2,136
FLEX LTD	70,000	UNCH	$2,132
FLEX	70,000	UNCH	$2,132
HOWARD HUGHES HOLDINGS INC	24,700	+4,700	$2,113
HHH	24,700	+4,700	$2,113
RXSIGHT INC	51,800	+51,800	$2,089
RXST	51,800	+51,800	$2,089
CORNING INC	68,410	+33,200	$2,083
GLW	68,410	+33,200	$2,083
AEROVIRONMENT INC	16,400	+16,400	$2,067
AVAV	16,400	+16,400	$2,067
AIR LEASE CORP	48,932	+48,932	$2,052
AL	48,932	+48,932	$2,052
ROBERT HALF INC.	23,200	+23,200	$2,040
RHI	23,200	+23,200	$2,040
TEXTRON INC	25,300	+25,300	$2,035
TXT	25,300	+25,300	$2,035
NORDSON CORP	7,692	-2,308	$2,032
NDSN	7,692	-2,308	$2,032
TRAVERE THERAPEUTICS INC	224,000	UNCH	$2,014
TVTX	224,000	UNCH	$2,014
MATIV HOLDINGS INC	131,000	+131,000	$2,006
MATV	131,000	+131,000	$2,006
FORWARD AIR CORP	31,600	+31,600	$1,987
FWRD	31,600	+31,600	$1,987
AMDOCS LTD	22,600	UNCH	$1,986
DOX	22,600	UNCH	$1,986
AMPHENOL CORP NEW	20,010	-18,838	$1,984
APH	20,010	-18,838	$1,984
POWER INTEGRATIONS INC	24,100	UNCH	$1,979
POWI	24,100	UNCH	$1,979
QUEST DIAGNOSTICS INC	14,315	-6,195	$1,974
DGX	14,315	-6,195	$1,974
TREX CO INC	23,800	+14,600	$1,970
TREX	23,800	+14,600	$1,970
SEALED AIR CORP NEW	53,380	+53,380	$1,949
SEE	53,380	+53,380	$1,949
ENOVIS CORPORATION	34,733	UNCH	$1,946
ENOV	34,733	UNCH	$1,946
WASTE MGMT INC DEL	10,850	-26,100	$1,943
WM	10,850	-26,100	$1,943
AXON ENTERPRISE INC	7,500	-1,000	$1,937
AXON	7,500	-1,000	$1,937
ALTICE USA INC	595,100	UNCH	$1,934
ATUS	595,100	UNCH	$1,934
KYNDRYL HLDGS INC	90,400	+89,500	$1,879
KD	90,400	+89,500	$1,879
SKYWARD SPECIALTY INS GROUP	55,300	+55,300	$1,874
SKWD	55,300	+55,300	$1,874
CIENA CORP	41,100	+22,100	$1,850
CIEN	41,100	+22,100	$1,850
BLACKBERRY LTD	507,400	+137,500	$1,809
BB	507,400	+137,500	$1,809
LENNAR CORP			$1,803
LEN	12,099	UNCH	$1,803
LEN.B	1	UNCH	$0
COCA COLA EUROPACIFIC PARTNE	26,900	-136,800	$1,795
CCEP	26,900	-136,800	$1,795
METHANEX CORP	37,700	-11,500	$1,792
MEOH	37,700	-11,500	$1,792
RANGE RES CORP	58,700	+58,700	$1,787
RRC	58,700	+58,700	$1,787
CACTUS INC	39,200	+39,200	$1,780
WHD	39,200	+39,200	$1,780
ZOOMINFO TECHNOLOGIES INC	95,700	+90,300	$1,769
ZI	95,700	+90,300	$1,769
ZSCALER INC	7,731	-58,600	$1,713
ZS	7,731	-58,600	$1,713
FLUOR CORP NEW	43,700	+43,700	$1,712
FLR	43,700	+43,700	$1,712
ATRICURE INC	47,900	+47,900	$1,710
ATRC	47,900	+47,900	$1,710
ENACT HLDGS INC	58,000	+58,000	$1,676
ACT	58,000	+58,000	$1,676
ERIE INDTY CO	5,000	+5,000	$1,675
ERIE	5,000	+5,000	$1,675
APA CORPORATION	46,400	-183,614	$1,665
APA	46,400	-183,614	$1,665
CLEVELAND CLIFFS INC NEW	81,200	+81,200	$1,658
CLF	81,200	+81,200	$1,658
ROPER TECHNOLOGIES INC	3,010	-17,000	$1,641
ROP	3,010	-17,000	$1,641
RINGCENTRAL INC	48,288	UNCH	$1,639
RNG	48,288	UNCH	$1,639
LIBERTY MEDIA CORP DEL	56,635	UNCH	$1,628
LSXMA	56,635	UNCH	$1,628
HEALTHPEAK PROPERTIES INC	82,000	+82,000	$1,624
PEAK	82,000	+82,000	$1,624
WARBY PARKER INC	114,800	+112,700	$1,619
WRBY	114,800	+112,700	$1,619
ENERSYS	16,000	+16,000	$1,615
ENS	16,000	+16,000	$1,615
ELASTIC N V	13,800	-11,100	$1,555
ESTC	13,800	-11,100	$1,555
INTERNATIONAL SEAWAYS INC	34,100	+34,100	$1,551
INSW	34,100	+34,100	$1,551
LANDSTAR SYS INC	8,000	+8,000	$1,549
LSTR	8,000	+8,000	$1,549
WORTHINGTON ENTERPRISES INC	26,400	+26,400	$1,519
WOR	26,400	+26,400	$1,519
HUYA INC	411,200	-179,800	$1,505
HUYA	411,200	-179,800	$1,505
BOX INC	58,700	-42,700	$1,503
BOX	58,700	-42,700	$1,503
SLEEP NUMBER CORP	100,800	+100,800	$1,495
SNBR	100,800	+100,800	$1,495
VITAL ENERGY INC	32,800	+32,800	$1,492
VTLE	32,800	+32,800	$1,492
CLEAR SECURE INC	71,300	+71,300	$1,472
YOU	71,300	+71,300	$1,472
ABM INDS INC	32,700	+32,700	$1,466
ABM	32,700	+32,700	$1,466
TRICON RESIDENTIAL INC	159,710	UNCH	$1,461
TCN	159,710	UNCH	$1,461
MATADOR RES CO	25,600	+25,600	$1,456
MTDR	25,600	+25,600	$1,456
NATIONAL WESTN LIFE GROUP IN	3,000	+3,000	$1,449
NWLI	3,000	+3,000	$1,449
VERMILION ENERGY INC	117,728	UNCH	$1,426
VET	117,728	UNCH	$1,426
HELIX ENERGY SOLUTIONS GRP I	138,600	+138,600	$1,425
HLX	138,600	+138,600	$1,425
GMS INC	17,265	+17,265	$1,423
GMS	17,265	+17,265	$1,423
JOYY INC	35,753	UNCH	$1,419
YY	35,753	UNCH	$1,419
AECOM	15,300	-400	$1,414
ACM	15,300	-400	$1,414
PATTERSON COS INC	49,700	-20,300	$1,414
PDCO	49,700	-20,300	$1,414
VALMONT INDS INC	6,000	+6,000	$1,401
VMI	6,000	+6,000	$1,401
COUCHBASE INC	62,000	UNCH	$1,396
BASE	62,000	UNCH	$1,396
BAYTEX ENERGY CORP	417,600	+42,100	$1,387
BTE	417,600	+42,100	$1,387
GAMESTOP CORP NEW	78,800	-113,000	$1,381
GME	78,800	-113,000	$1,381
SAGE THERAPEUTICS INC	63,300	UNCH	$1,372
SAGE	63,300	UNCH	$1,372
ESAB CORPORATION	15,800	+15,800	$1,369
ESAB	15,800	+15,800	$1,369
THE ODP CORP	24,300	+24,300	$1,368
ODP	24,300	+24,300	$1,368
ATI INC	29,300	+29,300	$1,332
ATI	29,300	+29,300	$1,332
EXPEDITORS INTL WASH INC	10,474	-4,700	$1,332
EXPD	10,474	-4,700	$1,332
QUAKER HOUGHTON	6,200	+6,200	$1,323
KWR	6,200	+6,200	$1,323
INNOVATIVE INDL PPTYS INC	13,100	UNCH	$1,321
IIPR	13,100	UNCH	$1,321
TRI POINTE HOMES INC	37,000	+37,000	$1,310
TPH	37,000	+37,000	$1,310
PERFORMANCE FOOD GROUP CO	18,900	-58,200	$1,307
PFGC	18,900	-58,200	$1,307
SPROUTS FMRS MKT INC	27,000	+18,900	$1,299
SFM	27,000	+18,900	$1,299
OCEANEERING INTL INC	60,800	+60,800	$1,294
OII	60,800	+60,800	$1,294
INGEVITY CORP	27,300	+27,300	$1,289
NGVT	27,300	+27,300	$1,289
ROCKWELL AUTOMATION INC	4,107	-10,730	$1,275
ROK	4,107	-10,730	$1,275
SMART GLOBAL HLDGS INC	66,900	+66,900	$1,266
SGH	66,900	+66,900	$1,266
PROCORE TECHNOLOGIES INC	18,200	-70,500	$1,260
PCOR	18,200	-70,500	$1,260
SUNSTONE HOTEL INVS INC NEW	117,100	UNCH	$1,256
SHO	117,100	UNCH	$1,256
AMEDISYS INC	13,200	+13,200	$1,255
AMED	13,200	+13,200	$1,255
NORDSTROM INC	68,000	+68,000	$1,255
JWN	68,000	+68,000	$1,255
EVERI HLDGS INC	111,000	+111,000	$1,251
EVRI	111,000	+111,000	$1,251
ACI WORLDWIDE INC	40,800	-15,600	$1,248
ACIW	40,800	-15,600	$1,248
ATKORE INC	7,800	-16,300	$1,248
ATKR	7,800	-16,300	$1,248
BGC GROUP INC	172,500	+172,500	$1,245
BGC	172,500	+172,500	$1,245
DIAMOND OFFSHORE DRILLING IN	95,300	+95,300	$1,239
DO	95,300	+95,300	$1,239
SANFILIPPO JOHN B & SON INC	12,000	UNCH	$1,236
JBSS	12,000	UNCH	$1,236
APPLE HOSPITALITY REIT INC	74,280	+74,280	$1,234
APLE	74,280	+74,280	$1,234
SPRINKLR INC	100,700	+100,700	$1,212
CXM	100,700	+100,700	$1,212
INNOSPEC INC	9,813	+9,813	$1,209
IOSP	9,813	+9,813	$1,209
MINERALS TECHNOLOGIES INC	16,900	+16,900	$1,205
MTX	16,900	+16,900	$1,205
BROWN FORMAN CORP			$1,200
BF.B	21,011	-207,558	$1,200
IPG PHOTONICS CORP	11,000	UNCH	$1,194
IPGP	11,000	UNCH	$1,194
JANUS HENDERSON GROUP PLC	39,300	UNCH	$1,185
JHG	39,300	UNCH	$1,185
SM ENERGY CO	30,200	-4,800	$1,169
SM	30,200	-4,800	$1,169
TENNANT CO	12,600	+12,600	$1,168
TNC	12,600	+12,600	$1,168
NETSCOUT SYS INC	53,000	+53,000	$1,163
NTCT	53,000	+53,000	$1,163
LIBERTY ENERGY INC	64,000	+64,000	$1,161
LBRT	64,000	+64,000	$1,161
LYELL IMMUNOPHARMA INC	588,235	UNCH	$1,141
LYEL	588,235	UNCH	$1,141
HERBALIFE LTD	74,700	+74,700	$1,140
HLF	74,700	+74,700	$1,140
COPA HOLDINGS SA	10,600	-44,200	$1,127
CPA	10,600	-44,200	$1,127
LIBERTY MEDIA CORP DEL	19,095	UNCH	$1,107
FWONA	19,095	UNCH	$1,107
ORGANON & CO	75,200	UNCH	$1,084
OGN	75,200	UNCH	$1,084
SYNOVUS FINL CORP	28,700	UNCH	$1,081
SNV	28,700	UNCH	$1,081
TORO CO	11,200	UNCH	$1,075
TTC	11,200	UNCH	$1,075
DADA NEXUS LTD	322,400	UNCH	$1,070
DADA	322,400	UNCH	$1,070
AUTOHOME INC	38,111	UNCH	$1,069
ATHM	38,111	UNCH	$1,069
ITRON INC	14,000	-2,000	$1,057
ITRI	14,000	-2,000	$1,057
JAMES RIV GROUP LTD	114,100	+114,100	$1,054
JRVR	114,100	+114,100	$1,054
GOODRX HLDGS INC	156,942	UNCH	$1,052
GDRX	156,942	UNCH	$1,052
RADIAN GROUP INC	36,830	+36,830	$1,051
RDN	36,830	+36,830	$1,051
PROPETRO HLDG CORP	125,100	+125,100	$1,048
PUMP	125,100	+125,100	$1,048
P T TELEKOMUNIKASI INDONESIA	40,100	UNCH	$1,033
TLK	40,100	UNCH	$1,033
FEDERATED HERMES INC	30,000	UNCH	$1,016
FHI	30,000	UNCH	$1,016
CONSOL ENERGY INC NEW	10,000	+10,000	$1,005
CEIX	10,000	+10,000	$1,005
KNIFE RIVER CORP	15,000	-123,000	$993
KNF	15,000	-123,000	$993
SAREPTA THERAPEUTICS INC	10,200	-135,524	$984
SRPT	10,200	-135,524	$984
BLUEGREEN VACATIONS HLDG COR	13,000	+13,000	$977
BVH	13,000	+13,000	$977
PHOTRONICS INC	30,231	+30,231	$948
PLAB	30,231	+30,231	$948
GROUP 1 AUTOMOTIVE INC	3,100	-800	$945
GPI	3,100	-800	$945
DIAMONDBACK ENERGY INC	6,045	-2,265	$937
FANG	6,045	-2,265	$937
SERVICE CORP INTL	13,600	+3,000	$931
SCI	13,600	+3,000	$931
GRAINGER W W INC	1,120	+1,073	$928
GWW	1,120	+1,073	$928
INTERNATIONAL BUSINESS MACHS	5,610	-1,400	$918
IBM	5,610	-1,400	$918
VALVOLINE INC	24,100	+24,100	$906
VVV	24,100	+24,100	$906
UNIVERSAL DISPLAY CORP	4,700	+4,700	$899
OLED	4,700	+4,700	$899
CIRRUS LOGIC INC	10,800	+10,800	$898
CRUS	10,800	+10,800	$898
POLARIS INC	9,400	+4,500	$891
PII	9,400	+4,500	$891
DOXIMITY INC	31,700	+31,700	$889
DOCS	31,700	+31,700	$889
NATERA INC	14,200	+14,200	$889
NTRA	14,200	+14,200	$889
BOYD GAMING CORP	14,100	-21,600	$883
BYD	14,100	-21,600	$883
MEDIFAST INC	13,100	+13,100	$881
MED	13,100	+13,100	$881
VERADIGM INC	80,000	+80,000	$839
MDRX	80,000	+80,000	$839
AMERICAN EAGLE OUTFITTERS IN	39,400	+39,400	$834
AEO	39,400	+39,400	$834
COGNEX CORP	19,900	+19,900	$831
CGNX	19,900	+19,900	$831
ZIONS BANCORPORATION N A	18,800	UNCH	$825
ZION	18,800	UNCH	$825
CUSTOMERS BANCORP INC	13,989	+13,989	$806
CUBI	13,989	+13,989	$806
JFROG LTD	23,100	UNCH	$799
FROG	23,100	UNCH	$799
VESTIS CORPORATION	37,598	+37,598	$795
VSTS	37,598	+37,598	$795
WINGSTOP INC	3,100	-10,100	$795
WING	3,100	-10,100	$795
LIBERTY BROADBAND CORP	9,700	-39,200	$782
LBRDK	9,700	-39,200	$782
WARNER MUSIC GROUP CORP	21,800	-72,500	$780
WMG	21,800	-72,500	$780
SUNRUN INC	39,500	+8,000	$775
RUN	39,500	+8,000	$775
CLARIVATE PLC	83,600	-1,036,000	$774
CLVT	83,600	-1,036,000	$774
KORNIT DIGITAL LTD	39,800	UNCH	$763
KRNT	39,800	UNCH	$763
LUMENTUM HLDGS INC	14,500	+1,300	$760
LITE	14,500	+1,300	$760
PENN ENTERTAINMENT INC	29,100	UNCH	$757
PENN	29,100	UNCH	$757
PLAYTIKA HLDG CORP	86,700	-13,600	$756
PLTK	86,700	-13,600	$756
CSW INDUSTRIALS INC	3,627	+3,627	$752
CSWI	3,627	+3,627	$752
TEVA PHARMACEUTICAL INDS LTD	72,000	UNCH	$752
TEVA	72,000	UNCH	$752
FIRST MERCHANTS CORP	20,257	+20,257	$751
FRME	20,257	+20,257	$751
CHOICE HOTELS INTL INC	6,600	UNCH	$748
CHH	6,600	UNCH	$748
PINNACLE WEST CAP CORP	10,353	+10,353	$744
PNW	10,353	+10,353	$744
CONFLUENT INC	31,500	+13,400	$737
CFLT	31,500	+13,400	$737
TENABLE HLDGS INC	15,945	-3,455	$734
TENB	15,945	-3,455	$734
DOUBLEVERIFY HLDGS INC	19,900	+19,900	$732
DV	19,900	+19,900	$732
ANTERO RESOURCES CORP	32,100	UNCH	$728
AR	32,100	UNCH	$728
COMFORT SYS USA INC	3,500	+3,500	$720
FIX	3,500	+3,500	$720
GRAPHIC PACKAGING HLDG CO	29,000	-100,800	$715
GPK	29,000	-100,800	$715
TOWNEBANK PORTSMOUTH VA	23,896	+23,896	$711
TOWN	23,896	+23,896	$711
SNAP INC	41,210	-763,190	$698
SNAP	41,210	-763,190	$698
BRINKER INTL INC	16,100	+16,100	$695
EAT	16,100	+16,100	$695
LUMEN TECHNOLOGIES INC	375,200	UNCH	$687
LUMN	375,200	UNCH	$687
MCGRATH RENTCORP	5,740	+5,740	$687
MGRC	5,740	+5,740	$687
BIOCRYST PHARMACEUTICALS INC	113,800	UNCH	$682
BCRX	113,800	UNCH	$682
CBIZ INC	10,498	+10,498	$657
CBZ	10,498	+10,498	$657
ALLIANT ENERGY CORP	12,278	UNCH	$630
LNT	12,278	UNCH	$630
COURSERA INC	32,300	UNCH	$626
COUR	32,300	UNCH	$626
SILICON LABORATORIES INC	4,700	-4,400	$622
SLAB	4,700	-4,400	$622
BRUKER CORP	8,200	UNCH	$603
BRKR	8,200	UNCH	$603
VICTORIAS SECRET AND CO	22,500	+22,500	$597
VSCO	22,500	+22,500	$597
I MAB	313,600	+267,558	$596
IMAB	313,600	+267,558	$596
WOODWARD INC	4,300	+4,300	$585
WWD	4,300	+4,300	$585
ZIM INTEGRATED SHIPPING SERV	59,100	UNCH	$583
ZIM	59,100	UNCH	$583
ACUITY BRANDS INC	2,700	+2,700	$553
AYI	2,700	+2,700	$553
LIBERTY MEDIA CORP DEL	14,975	UNCH	$547
LLYVA	14,975	UNCH	$547
SASOL LTD	54,000	-23,500	$537
SSL	54,000	-23,500	$537
BUILDERS FIRSTSOURCE INC	3,200	-33,500	$534
BLDR	3,200	-33,500	$534
IONQ INC	42,400	+42,400	$525
IONQ	42,400	+42,400	$525
BLACKLINE INC	8,400	UNCH	$524
BL	8,400	UNCH	$524
SEI INVTS CO	8,000	-12,000	$508
SEIC	8,000	-12,000	$508
INMODE LTD	22,070	UNCH	$491
INMD	22,070	UNCH	$491
POLESTAR AUTOMOTIVE HLDG UK	201,500	UNCH	$455
PSNY	201,500	UNCH	$455
GRUPO TELEVISA S A B	130,000	+130,000	$434
TV	130,000	+130,000	$434
RPM INTL INC	3,800	+3,800	$424
RPM	3,800	+3,800	$424
APPLOVIN CORP	10,400	-4,900	$414
APP	10,400	-4,900	$414
NOAH HLDGS LTD	28,200	-9,200	$389
NOAH	28,200	-9,200	$389
FIVERR INTL LTD	14,200	UNCH	$387
FVRR	14,200	UNCH	$387
UNITY SOFTWARE INC	8,200	+8,190	$335
U	8,200	+8,190	$335
WESTLAKE CORPORATION	2,300	+2,300	$322
WLK	2,300	+2,300	$322
DXC TECHNOLOGY CO	13,800	UNCH	$316
DXC	13,800	UNCH	$316
WESTERN ALLIANCE BANCORP	4,700	-15,100	$309
WAL	4,700	-15,100	$309
ENERPLUS CORP	19,200	-124,200	$296
ERF	19,200	-124,200	$296
FIGS INC	42,600	UNCH	$296
FIGS	42,600	UNCH	$296
LAMB WESTON HLDGS INC	2,600	-31,700	$281
LW	2,600	-31,700	$281
DIGITAL TURBINE INC	38,800	UNCH	$266
APPS	38,800	UNCH	$266
BUNGE GLOBAL SA	2,626	UNCH	$265
BG	2,626	UNCH	$265
ACADIA HEALTHCARE COMPANY IN	2,300	-5,000	$179
ACHC	2,300	-5,000	$179
KINSALE CAP GROUP INC	500	+500	$167
KNSL	500	+500	$167
ULTRAGENYX PHARMACEUTICAL IN	3,010	UNCH	$144
RARE	3,010	UNCH	$144
ALLEGIANT TRAVEL CO	1,700	UNCH	$140
ALGT	1,700	UNCH	$140
WORKIVA INC	1,300	UNCH	$132
WK	1,300	UNCH	$132
BANK OZK LITTLE ROCK ARK	2,600	+2,600	$130
OZK	2,600	+2,600	$130
DROPBOX INC	4,300	-403,100	$127
DBX	4,300	-403,100	$127
ATOUR LIFESTYLE HLDGS LTD	6,950	UNCH	$121
ATAT	6,950	UNCH	$121
ENCOMPASS HEALTH CORP	1,700	+1,700	$113
EHC	1,700	+1,700	$113
IOVANCE BIOTHERAPEUTICS INC	11,800	UNCH	$96
IOVA	11,800	UNCH	$96
GOODYEAR TIRE & RUBR CO	6,400	+6,400	$92
GT	6,400	+6,400	$92
ENCORE WIRE CORP	400	-11,600	$85
WIRE	400	-11,600	$85
CYBERARK SOFTWARE LTD	349	-33,551	$76
CYBR	349	-33,551	$76
NOVOCURE LTD	5,000	+400	$75
NVCR	5,000	+400	$75
MSC INDL DIRECT INC	700	+700	$71
MSM	700	+700	$71
REVANCE THERAPEUTICS INC	7,700	UNCH	$68
RVNC	7,700	UNCH	$68
CALLON PETE CO DEL	1,934	UNCH	$63
CPE	1,934	UNCH	$63
DUN & BRADSTREET HLDGS INC	4,700	UNCH	$55
DNB	4,700	UNCH	$55
NEVRO CORP	2,400	UNCH	$52
NVRO	2,400	UNCH	$52
SCHRODINGER INC	1,400	UNCH	$50
SDGR	1,400	UNCH	$50
EVERBRIDGE INC	1,600	UNCH	$39
EVBG	1,600	UNCH	$39
RITHM CAPITAL CORP	3,500	-173,800	$37
RITM	3,500	-173,800	$37
Q2 HLDGS INC	800	UNCH	$35
QTWO	800	UNCH	$35
AON PLC	101	UNCH	$29
AON	101	UNCH	$29
BEYOND INC	1,600	UNCH	$27
OSTK	1,600	UNCH	$27
CHECK POINT SOFTWARE TECH LT	100	UNCH	$15
CHKP	100	UNCH	$15
BANC OF CALIFORNIA INC	919	+919	$12
BANC	919	+919	$12
EHEALTH INC	864	UNCH	$8
EHTH	864	UNCH	$8
GARTNER INC	10	-27,323	$5
IT	10	-27,323	$5
TRIMBLE INC	89	UNCH	$5
TRMB	89	UNCH	$5
VIMEO INC	1,300	UNCH	$5
VMEO	1,300	UNCH	$5
CHARTER COMMUNICATIONS INC N	10	-34,792	$4
CHTR	10	-34,792	$4
OCCIDENTAL PETE CORP	64	-5,316	$4
OXY	64	-5,316	$4
SUNPOWER CORP	800	UNCH	$4
SPWR	800	UNCH	$4
VANGUARD INTL EQUITY INDEX F (VWO)	100	UNCH	$4
VWO	100	UNCH	$4
EPAM SYS INC	10	-35,666	$3
EPAM	10	-35,666	$3
ILLINOIS TOOL WKS INC	10	-48,429	$3
ITW	10	-48,429	$3
WATERS CORP	10	UNCH	$3
WAT	10	UNCH	$3
ANALOG DEVICES INC	10	-208,964	$2
ADI	10	-208,964	$2
QUANTA SVCS INC	10	-20,800	$2
PWR	10	-20,800	$2
TAKE TWO INTERACTIVE SOFTWAR	10	-18,057	$2
TTWO	10	-18,057	$2
GE HEALTHCARE TECHNOLOGIES I	10	-19,980	$1
GEHC	10	-19,980	$1
ONEOK INC NEW	12	-22,698	$1
OKE	12	-22,698	$1
SS&C TECHNOLOGIES HLDGS INC	10	UNCH	$1
SSNC	10	UNCH	$1
SEAGATE TECHNOLOGY HLDNGS PL	10	UNCH	$1
STX	10	UNCH	$1
PRICE T ROWE GROUP INC	10	+10	$1
TROW	10	+10	$1
FORESTAR GROUP INC	1	UNCH	<$1
FOR	1	UNCH	$0
INDUSTRIAL LOGISTICS PPTYS T	1	UNCH	<$1
ILPT	1	UNCH	$0
MURAL ONCOLOGY PUB LTD CO	22,360	+22,360	<$1
MURAV	22,360	+22,360	$0
SL GREEN RLTY CORP	1	+0	$0
SLG	1	UNCH	$0
API GROUP CORP			$0 (exited)
APG	0	-90,461	$0
ACTIVISION BLIZZARD INC			$0 (exited)
ATVI	0	-715,658	$0
BRINKS CO			$0 (exited)
BCO	0	-8,600	$0
FRANKLIN RESOURCES INC			$0 (exited)
BEN	0	-122,359	$0
BRIXMOR PPTY GROUP INC			$0 (exited)
BRX	0	-55,500	$0
CATHAY GEN BANCORP			$0 (exited)
CATY	0	-173,000	$0
CHINDATA GROUP HLDGS LTD			$0 (exited)
CD	0	-12,194,941	$0
COMERICA INC			$0 (exited)
CMA	0	-11,300	$0
CORE & MAIN INC			$0 (exited)
CNM	0	-125,100	$0
CONMED CORP			$0 (exited)
CNMD	0	-28,641	$0
CROCS INC			$0 (exited)
CROX	0	-47,000	$0
CVR ENERGY INC			$0 (exited)
CVI	0	-113,787	$0
COMMVAULT SYS INC			$0 (exited)
CVLT	0	-41,000	$0
CARVANA CO			$0 (exited)
CVNA	0	-58,600	$0
DONALDSON INC			$0 (exited)
DCI	0	-10,000	$0
DENBURY INC			$0 (exited)
DEN	0	-60,000	$0
DELEK US HLDGS INC NEW			$0 (exited)
DK	0	-63,000	$0
DICKS SPORTING GOODS INC			$0 (exited)
DKS	0	-18,500	$0
DOLBY LABORATORIES INC			$0 (exited)
DLB	0	-11,700	$0
DOMINOS PIZZA INC			$0 (exited)
DPZ	0	-194,717	$0
EURONET WORLDWIDE INC			$0 (exited)
EEFT	0	-6,000	$0
E L F BEAUTY INC			$0 (exited)
ELF	0	-3,000	$0
ISHARES TR			$0 (exited)
EMB	0	-300,000	$0
EASTMAN CHEM CO			$0 (exited)
EMN	0	-20,300	$0
ENLINK MIDSTREAM LLC			$0 (exited)
ENLC	0	-226,900	$0
FRANKLIN ELEC INC			$0 (exited)
FELE	0	-10,000	$0
FISERV INC			$0 (exited)
FISV	0	-2,910	$0
FOMENTO ECONOMICO MEXICANO S			$0 (exited)
FMX	0	-155,900	$0
FIDELITY NATIONAL FINANCIAL			$0 (exited)
FNF	0	-800,000	$0
FASTLY INC			$0 (exited)
FSLY	0	-28,200	$0
TECHNIPFMC PLC			$0 (exited)
FTI	0	-17,300	$0
GODADDY INC			$0 (exited)
GDDY	0	-189,923	$0
GLOBALFOUNDRIES INC			$0 (exited)
GFS	0	-574,853	$0
GRUPO FINANCIERO GALICIA S.A			$0 (exited)
GGAL	0	-124,000	$0
GENUINE PARTS CO			$0 (exited)
GPC	0	-6,700	$0
GUIDEWIRE SOFTWARE INC			$0 (exited)
GWRE	0	-11,400	$0
HOULIHAN LOKEY INC			$0 (exited)
HLI	0	-18,400	$0
HILTON WORLDWIDE HLDGS INC			$0 (exited)
HLT	0	-51,300	$0
HORIZON THERAPEUTICS PUB L			$0 (exited)
HZNP	0	-143,547	$0
ING GROEP N.V.			$0 (exited)
ING	0	-129,300	$0
SPDR SER TR			$0 (exited)
KRE	0	-400,000	$0
LIBERTY GLOBAL PLC			$0 (exited)
LBTYK	0	-26,900	$0
LCI INDS			$0 (exited)
LCII	0	-10,238	$0
LIGHT & WONDER INC			$0 (exited)
LNW	0	-45,000	$0
ISHARES TR			$0 (exited)
LQD	0	-1,755,000	$0
MOELIS & CO			$0 (exited)
MC	0	-78,000	$0
MIDDLEBY CORP			$0 (exited)
MIDD	0	-53,676	$0
MKS INSTRS INC			$0 (exited)
MKSI	0	-8,700	$0
MOSAIC CO NEW			$0 (exited)
MOS	0	-92,500	$0
MGIC INVT CORP WIS			$0 (exited)
MTG	0	-65,700	$0
NATIONAL INSTRS CORP			$0 (exited)
NATI	0	-272,300	$0
NEW RELIC INC			$0 (exited)
NEWR	0	-34,500	$0
NMI HLDGS INC			$0 (exited)
NMIH	0	-51,000	$0
NNN REIT INC			$0 (exited)
NNN	0	-42,200	$0
INSPERITY INC			$0 (exited)
NSP	0	-8,700	$0
NORTHWESTERN CORP			$0 (exited)
NWE	0	-12,000	$0
NEWS CORP NEW			$0 (exited)
NWS	0	-171,000	$0
NEXTGEN HEALTHCARE INC			$0 (exited)
NXGN	0	-174,524	$0
OPENDOOR TECHNOLOGIES INC			$0 (exited)
OPEN	0	-753,200	$0
GRUPO AEROPUERTO DEL PACIFIC			$0 (exited)
PAC	0	-30,300	$0
PACWEST BANCORP DEL			$0 (exited)
PACW	0	-1,400	$0
PENSKE AUTOMOTIVE GRP INC			$0 (exited)
PAG	0	-4,800	$0
PARAMOUNT GLOBAL			$0 (exited)
PARA	0	-50,500	$0
PINTEREST INC			$0 (exited)
PINS	0	-255,700	$0
PACKAGING CORP AMER			$0 (exited)
PKG	0	-41,800	$0
REVVITY INC			$0 (exited)
PKI	0	-28,906	$0
PENTAIR PLC			$0 (exited)
PNR	0	-228,000	$0
PELOTON INTERACTIVE INC			$0 (exited)
Convertible Bond	0	-41,500,000	$0
PTON	0	-98,400	$0
EVEREST GROUP LTD			$0 (exited)
RE	0	-32,700	$0
REGENCY CTRS CORP			$0 (exited)
REG	0	-34,000	$0
RYAN SPECIALTY HOLDINGS INC			$0 (exited)
RYAN	0	-23,800	$0
SANMINA CORPORATION			$0 (exited)
SANM	0	-25,000	$0
ECHOSTAR CORP			$0 (exited)
SATS	0	-22,000	$0
STIFEL FINL CORP			$0 (exited)
SF	0	-31,000	$0
SEAGEN INC			$0 (exited)
SGEN	0	-152,980	$0
SHAKE SHACK INC			$0 (exited)
SHAK	0	-4,800	$0
SIX FLAGS ENTMT CORP NEW			$0 (exited)
SIX	0	-207,445	$0
SKYWEST INC			$0 (exited)
SKYW	0	-27,137	$0
SOVOS BRANDS INC			$0 (exited)
SOVO	0	-230,000	$0
SPX TECHNOLOGIES INC			$0 (exited)
SPXC	0	-15,000	$0
SOUTHWESTERN ENERGY CO			$0 (exited)
SWN	0	-234,200	$0
SYNAPTICS INC			$0 (exited)
SYNA	0	-12,100	$0
TKO GROUP HOLDINGS INC			$0 (exited)
TKO	0	-36,562	$0
HOSTESS BRANDS INC			$0 (exited)
TWNK	0	-583,295	$0
10X GENOMICS INC			$0 (exited)
TXG	0	-18,100	$0
MARRIOTT VACATIONS WORLDWIDE			$0 (exited)
VAC	0	-21,420	$0
VANGUARD SCOTTSDALE FDS			$0 (exited)
VCLT	0	-860,000	$0
CONTROLADORA VUELA COMP DE A			$0 (exited)
VLRS	0	-123,400	$0
VMWARE INC			$0 (exited)
VMW	0	-2,637	$0
VOYA FINANCIAL INC			$0 (exited)
VOYA	0	-51,400	$0
YUM BRANDS INC	0	-12,400	$0 (exited)
YUM	0	-12,400	$0

See Summary: Canada Pension Plan Investment Board Top Holdings
See Details: Top 10 Stocks Held By Canada Pension Plan Investment Board

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
BABA	+3,600,000	+$279,036
IPG	+4,859,452	+$158,613
LI	+1,700,000	+$63,631
JD	+1,326,500	+$38,323
PELOTON INTERACTIVE INC	+41,500,000	+$32,153
TEAM	+118,800	+$28,258
NTES	+291,400	+$27,147
FI	+191,689	+$25,464
NTRS	+248,500	+$20,968
CBOE	+105,200	+$18,785

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
LQD	-1,755,000	-$179,045
CD	-12,194,941	-$101,218
DPZ	-194,717	-$73,757
ATVI	-715,658	-$67,007
VCLT	-860,000	-$61,593
GFS	-574,853	-$33,451
FNF	-800,000	-$33,040
SGEN	-152,980	-$32,455
PTON	-41,598,400	-$31,841
EMB	-300,000	-$24,756

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
INFY	+6,463,000	+$130,545
BAC	+5,662,265	+$257,695
F	+5,036,413	+$61,228
SU	+4,823,268	+$146,015
CSCO	+3,453,057	+$167,839
UBS	+3,107,761	+$116,167
XP	+3,008,809	+$93,856
NU	+2,922,300	+$29,251
AAPL	+2,517,051	+$526,140
FYBR	+2,406,409	+$156,085

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
TRP	-12,195,059	-$363,079
TME	-7,530,598	+$21,788
ENB	-5,026,400	-$152,015
XLF	-4,250,000	-$109,962
MNSO	-4,137,598	-$135,396
BEKE	-3,311,894	-$49,990
CAG	-2,951,800	-$79,914
CNQ	-2,262,900	-$128,529
LU	-2,165,697	-$845

Canada Pension Plan Investment Board Info

Size ($ in 1000's)
At 12/31/2023: $79,187,390
At 09/30/2023: $68,397,601

Canada Pension Plan Investment Board holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Canada Pension Plan Investment Board 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Canada Pension Plan Investment Board | www.HoldingsChannel.com