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
Estimated average burden
hours per response: 23.8
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
3M CO COM 88579Y101   4,813,207 35,210 SH   SOLE   35,210 0 0
ABACUS LIFE INC *W EXP 06/30/202 00258Y112   83,735 50,443 SH   SOLE   50,443 0 0
ABBOTT LABS COM 002824100   115,049,087 1,009,114 SH   SOLE   1,009,114 0 0
ABBVIE INC COM 00287Y109   13,677,465 69,260 SH   SOLE   69,260 0 0
ABERCROMBIE & FITCH CO CL A 002896207   2,070,520 14,800 SH   SOLE   14,800 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   121,737,098 344,396 SH   SOLE   344,396 0 0
ADOBE INC COM 00724F101   176,597,671 341,067 SH   SOLE   341,067 0 0
ADVANCED MICRO DEVICES INC COM 007903107   11,085,901 67,564 SH   SOLE   67,564 0 0
AECOM COM 00766T100   487,021 4,716 SH   SOLE   4,716 0 0
AES CORP COM 00130H105   468,481 23,354 SH   SOLE   23,354 0 0
AFFIRM HLDGS INC COM CL A 00827B106   469,430 11,500 SH   SOLE   11,500 0 0
AFLAC INC COM 001055102   2,151,591 19,245 SH   SOLE   19,245 0 0
AGCO CORP COM 001084102   1,712,550 17,500 SH   SOLE   17,500 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   3,561,144 23,984 SH   SOLE   23,984 0 0
AGNICO EAGLE MINES LTD COM 008474108   500,011 6,200 SH   SOLE   6,200 0 0
AIR PRODS & CHEMS INC COM 009158106   2,294,384 7,706 SH   SOLE   7,706 0 0
AIRBNB INC COM CL A 009066101   3,934,914 31,030 SH   SOLE   31,030 0 0
AIRSHIP AI HLDGS INC *W EXP 12/21/202 008940116   7,613 37,500 SH   SOLE   37,500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   528,372 5,234 SH   SOLE   5,234 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   372,930 18,700 SH   SOLE   18,700 0 0
ALBEMARLE CORP COM 012653101   381,208 4,025 SH   SOLE   4,025 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   221,668 11,995 SH   SOLE   11,995 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   683,406 5,755 SH   SOLE   5,755 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,549,812 10,026 SH   SOLE   10,026 0 0
ALKERMES PLC SHS G01767105   1,620,621 57,900 SH   SOLE   57,900 0 0
ALLEGION PLC ORD SHS G0176J109   2,089,766 14,339 SH   SOLE   14,339 0 0
ALLIANT ENERGY CORP COM 018802108   883,646 14,560 SH   SOLE   14,560 0 0
ALLSTATE CORP COM 020002101   3,960,461 20,883 SH   SOLE   20,883 0 0
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110   616 15,312 SH   SOLE   15,312 0 0
ALLY FINL INC COM 02005N100   336,148 9,445 SH   SOLE   9,445 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,199,406 4,361 SH   SOLE   4,361 0 0
ALPHABET INC CAP STK CL A 02079K305   431,759,627 2,603,314 SH   SOLE   2,603,314 0 0
ALPHABET INC CAP STK CL C 02079K107   30,090,187 179,976 SH   SOLE   179,976 0 0
AMAZON COM INC COM 023135106   461,843,128 2,478,630 SH   SOLE   2,478,630 0 0
AMBIPAR EMERGENCY RESPONSE *W EXP 99/99/999 G02532110   6,565 20,200 SH   SOLE   20,200 0 0
AMCOR PLC ORD G0250X107   569,038 50,224 SH   SOLE   50,224 0 0
AMDOCS LTD SHS G02602103   2,143,260 24,500 SH   SOLE   24,500 0 0
AMEREN CORP COM 023608102   1,340,324 15,325 SH   SOLE   15,325 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,407,714 23,467 SH   SOLE   23,467 0 0
AMERICAN EXPRESS CO COM 025816109   5,732,897 21,139 SH   SOLE   21,139 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   2,418,627 17,969 SH   SOLE   17,969 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   434,306 11,313 SH   SOLE   11,313 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   3,856,292 52,660 SH   SOLE   52,660 0 0
AMERICAN TOWER CORP NEW COM 03027X100   3,855,380 16,578 SH   SOLE   16,578 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   989,460 6,766 SH   SOLE   6,766 0 0
AMERIPRISE FINL INC COM 03076C106   3,902,712 8,307 SH   SOLE   8,307 0 0
AMETEK INC COM 031100100   15,195,648 88,496 SH   SOLE   88,496 0 0
AMGEN INC COM 031162100   6,914,949 21,461 SH   SOLE   21,461 0 0
AMKOR TECHNOLOGY INC COM 031652100   431,460 14,100 SH   SOLE   14,100 0 0
AMPHENOL CORP NEW CL A 032095101   4,925,966 75,598 SH   SOLE   75,598 0 0
ANALOG DEVICES INC COM 032654105   60,246,997 261,750 SH   SOLE   261,750 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   348,235 17,351 SH   SOLE   17,351 0 0
ANNEXON INC COM 03589W102   76,368 12,900 SH   SOLE   12,900 0 0
ANSYS INC COM 03662Q105   959,076 3,010 SH   SOLE   3,010 0 0
AON PLC SHS CL A G0403H108   208,010,226 601,203 SH   SOLE   601,203 0 0
APA CORPORATION COM 03743Q108   1,898,610 77,621 SH   SOLE   77,621 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,726,756 13,824 SH   SOLE   13,824 0 0
APPLE INC COM 037833100   472,613,239 2,028,383 SH   SOLE   2,028,383 0 0
APPLIED DIGITAL CORP COM NEW 038169207   812,625 98,500 SH   SOLE   98,500 0 0
APPLIED MATLS INC COM 038222105   19,373,160 95,883 SH   SOLE   95,883 0 0
APPLOVIN CORP COM CL A 03831W108   6,302,301 48,275 SH   SOLE   48,275 0 0
APTIV PLC SHS G6095L109   711,531 9,881 SH   SOLE   9,881 0 0
APX ACQUISITION CORP I *W EXP 99/99/999 G0440J125   901 12,957 SH   SOLE   12,957 0 0
ARCH CAP GROUP LTD ORD G0450A105   3,782,998 33,813 SH   SOLE   33,813 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   3,154,391 52,802 SH   SOLE   52,802 0 0
ARES CAPITAL CORP COM 04010L103   40,129,248 1,916,392 SH   SOLE   1,916,392 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   906,677 5,818 SH   SOLE   5,818 0 0
ARISTA NETWORKS INC COM 040413106   7,097,216 18,491 SH   SOLE   18,491 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   214,515 1,500 SH   SOLE   1,500 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   499,950 600 SH   SOLE   600 0 0
ASPEN TECHNOLOGY INC COM 29109X106   524,688 2,197 SH   SOLE   2,197 0 0
ASSURANT INC COM 04621X108   402,493 2,024 SH   SOLE   2,024 0 0
AST SPACEMOBILE INC COM CL A 00217D100   421,015 16,100 SH   SOLE   16,100 0 0
ASTERA LABS INC COM 04626A103   607,724 11,600 SH   SOLE   11,600 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   498,624 6,400 SH   SOLE   6,400 0 0
AT&T INC COM 00206R102   10,409,278 473,149 SH   SOLE   473,149 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   1,108 32,500 SH   SOLE   32,500 0 0
ATKORE INC COM 047649108   1,423,632 16,800 SH   SOLE   16,800 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 99/99/999 04845A116   858 25,000 SH   SOLE   25,000 0 0
ATLASSIAN CORPORATION CL A 049468101   2,620,047 16,498 SH   SOLE   16,498 0 0
ATMOS ENERGY CORP COM 049560105   727,673 5,246 SH   SOLE   5,246 0 0
AUDIOCODES LTD ORD M15342104   109,122 11,215 SH   SOLE   11,215 0 0
AUGMEDIX INC COM 05105P107   860,899 366,340 SH   SOLE   366,340 0 0
AUTODESK INC COM 052769106   4,276,276 15,523 SH   SOLE   15,523 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   6,083,909 21,985 SH   SOLE   21,985 0 0
AUTOZONE INC COM 053332102   3,761,148 1,194 SH   SOLE   1,194 0 0
AVALONBAY CMNTYS INC COM 053484101   1,112,960 4,941 SH   SOLE   4,941 0 0
AVANTOR INC COM 05352A100   605,694 23,413 SH   SOLE   23,413 0 0
AVERY DENNISON CORP COM 053611109   617,466 2,797 SH   SOLE   2,797 0 0
AXIS CAP HLDGS LTD SHS G0692U109   222,908 2,800 SH   SOLE   2,800 0 0
AXON ENTERPRISE INC COM 05464C101   990,209 2,478 SH   SOLE   2,478 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,261,743 34,903 SH   SOLE   34,903 0 0
BALL CORP COM 058498106   743,954 10,955 SH   SOLE   10,955 0 0
BANK AMERICA CORP COM 060505104   18,847,841 474,996 SH   SOLE   474,996 0 0
BANK MONTREAL QUE COM 063671101   19,869,949 219,955 SH   SOLE   219,955 0 0
BANK NEW YORK MELLON CORP COM 064058100   4,219,260 58,715 SH   SOLE   58,715 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   25,898,821 474,800 SH   SOLE   474,800 0 0
BARRICK GOLD CORP COM 067901108   2,221,154 111,549 SH   SOLE   111,549 0 0
BATH & BODY WORKS INC COM 070830104   1,598,745 50,086 SH   SOLE   50,086 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   437 25,000 SH   SOLE   25,000 0 0
BAYTEX ENERGY CORP COM 07317Q105   113,040 37,800 SH   SOLE   37,800 0 0
BECTON DICKINSON & CO COM 075887109   2,420,644 10,040 SH   SOLE   10,040 0 0
BENTLEY SYS INC COM CL B 08265T208   685,732 13,496 SH   SOLE   13,496 0 0
BERKLEY W R CORP COM 084423102   608,316 10,723 SH   SOLE   10,723 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   35,610,316 77,370 SH   SOLE   77,370 0 0
BERRY GLOBAL GROUP INC COM 08579W103   13,045,362 191,900 SH   SOLE   191,900 0 0
BEST BUY INC COM 086516101   2,518,351 24,379 SH   SOLE   24,379 0 0
BGC GROUP INC CL A 088929104   134,946 14,700 SH   SOLE   14,700 0 0
BIO RAD LABS INC CL A 090572207   251,604 752 SH   SOLE   752 0 0
BIOGEN INC COM 09062X103   974,821 5,029 SH   SOLE   5,029 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   460,751 6,555 SH   SOLE   6,555 0 0
BIO-TECHNE CORP COM 09073M104   11,292,031 141,274 SH   SOLE   141,274 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   8,625,750 175,000 SH   SOLE   175,000 0 0
BLACKROCK INC COM 09247X101   7,464,098 7,861 SH   SOLE   7,861 0 0
BLACKSTONE INC COM 09260D107   6,189,821 40,422 SH   SOLE   40,422 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   25,277,856 863,020 SH   SOLE   863,020 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   405 15,000 SH   SOLE   15,000 0 0
BLOCK INC CL A 852234103   13,291,807 198,001 SH   SOLE   198,001 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   7,031,715 482,616 SH   SOLE   482,616 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   12,833,744 662,900 SH   SOLE   662,900 0 0
BOEING CO COM 097023105   3,034,718 19,960 SH   SOLE   19,960 0 0
BOISE CASCADE CO DEL COM 09739D100   2,128,798 15,100 SH   SOLE   15,100 0 0
BOLT PROJS HLDGS INC *W EXP 08/13/202 09769B115   1,433 33,333 SH   SOLE   33,333 0 0
BOOKING HOLDINGS INC COM 09857L108   8,272,604 1,964 SH   SOLE   1,964 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   736,815 4,527 SH   SOLE   4,527 0 0
BORGWARNER INC COM 099724106   295,836 8,152 SH   SOLE   8,152 0 0
BOSTON SCIENTIFIC CORP COM 101137107   4,262,487 50,865 SH   SOLE   50,865 0 0
BRADY CORP CL A 104674106   344,835 4,500 SH   SOLE   4,500 0 0
BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116   2,982 42,596 SH   SOLE   42,596 0 0
BRIDGEBIO PHARMA INC COM 10806X102   285,152 11,200 SH   SOLE   11,200 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   5,913,985 114,302 SH   SOLE   114,302 0 0
BROADCOM INC COM 11135F101   213,473,753 1,237,529 SH   SOLE   1,237,529 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   878,183 4,084 SH   SOLE   4,084 0 0
BROOKDALE SR LIVING INC COM 112463104   72,653 10,700 SH   SOLE   10,700 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   152,478,520 6,019,681 SH   SOLE   6,019,681 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   280,517,135 12,039,362 SH   SOLE   12,039,362 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   123,190,485 2,317,789 SH   SOLE   2,317,789 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   351,382 10,000 SH   SOLE   10,000 0 0
BROWN & BROWN INC COM 115236101   14,988,848 144,680 SH   SOLE   144,680 0 0
BROWN FORMAN CORP CL B 115637209   523,439 10,639 SH   SOLE   10,639 0 0
BRUKER CORP COM 116794108   10,455,684 151,400 SH   SOLE   151,400 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   3,196,558 16,489 SH   SOLE   16,489 0 0
BUNGE GLOBAL SA COM SHS H11356104   2,342,650 24,241 SH   SOLE   24,241 0 0
BURLINGTON STORES INC COM 122017106   2,727,545 10,352 SH   SOLE   10,352 0 0
BWX TECHNOLOGIES INC COM 05605H100   260,880 2,400 SH   SOLE   2,400 0 0
BXP INC COM 101121101   421,208 5,235 SH   SOLE   5,235 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   447,109 4,051 SH   SOLE   4,051 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,560,420 9,447 SH   SOLE   9,447 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   313,217 7,504 SH   SOLE   7,504 0 0
CAL MAINE FOODS INC COM NEW 128030202   2,327,524 31,100 SH   SOLE   31,100 0 0
CAMDEN PPTY TR SH BEN INT 133131102   457,185 3,701 SH   SOLE   3,701 0 0
CAMECO CORP COM 13321L108   639,984 13,400 SH   SOLE   13,400 0 0
CAMPBELL SOUP CO COM 134429109   332,705 6,801 SH   SOLE   6,801 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   46,277,550 753,600 SH   SOLE   753,600 0 0
CANADIAN NAT RES LTD COM 136385101   103,674,267 3,118,654 SH   SOLE   3,118,654 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,987,366 13,273 SH   SOLE   13,273 0 0
CAPTIVISION INC *W EXP 11/15/202 G18932114   1,062 25,000 SH   SOLE   25,000 0 0
CARBON REVOLUTION LTD *W EXP 99/99/999 G1893D110   438 16,666 SH   SOLE   16,666 0 0
CARDINAL HEALTH INC COM 14149Y108   948,372 8,581 SH   SOLE   8,581 0 0
CARLISLE COS INC COM 142339100   2,962,953 6,588 SH   SOLE   6,588 0 0
CARMAX INC COM 143130102   425,048 5,493 SH   SOLE   5,493 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   3,237,068 175,166 SH   SOLE   175,166 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,249,052 27,942 SH   SOLE   27,942 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   1,600 10,000 SH   SOLE   10,000 0 0
CARVANA CO CL A 146869102   2,559,417 14,700 SH   SOLE   14,700 0 0
CATALENT INC COM 148806102   5,863,358 96,803 SH   SOLE   96,803 0 0
CATERPILLAR INC COM 149123101   12,702,404 32,477 SH   SOLE   32,477 0 0
CBOE GLOBAL MKTS INC COM 12503M108   746,922 3,672 SH   SOLE   3,672 0 0
CBRE GROUP INC CL A 12504L109   182,107,892 1,462,949 SH   SOLE   1,462,949 0 0
CDW CORP COM 12514G108   1,050,711 4,643 SH   SOLE   4,643 0 0
CELANESE CORP DEL COM 150870103   490,000 3,604 SH   SOLE   3,604 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   1,954,450 116,060 SH   SOLE   116,060 0 0
CELSIUS HLDGS INC COM NEW 15118V207   901,475 28,746 SH   SOLE   28,746 0 0
CENCORA INC COM 03073E105   1,330,898 5,913 SH   SOLE   5,913 0 0
CENOVUS ENERGY INC COM 15135U109   1,684,440 100,601 SH   SOLE   100,601 0 0
CENTENE CORP DEL COM 15135B101   1,398,175 18,573 SH   SOLE   18,573 0 0
CENTERPOINT ENERGY INC COM 15189T107   644,475 21,906 SH   SOLE   21,906 0 0
CERAGON NETWORKS LTD ORD M22013102   117,450 42,865 SH   SOLE   42,865 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115   583 11,666 SH   SOLE   11,666 0 0
CF INDS HLDGS INC COM 125269100   2,695,407 31,415 SH   SOLE   31,415 0 0
CGI INC CL A SUB VTG 12532H104   1,992,839 17,300 SH   SOLE   17,300 0 0
CHAMPIONX CORPORATION COM 15872M104   79,129,007 2,624,511 SH   SOLE   2,624,511 0 0
CHARLES RIV LABS INTL INC COM 159864107   9,942,258 50,476 SH   SOLE   50,476 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,089,557 3,362 SH   SOLE   3,362 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   5,012,867 25,999 SH   SOLE   25,999 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,508,318 8,387 SH   SOLE   8,387 0 0
CHESAPEAKE ENERGY CORP COM 165167735   317,814 3,864 SH   SOLE   3,864 0 0
CHEVRON CORP NEW COM 166764100   9,462,097 64,250 SH   SOLE   64,250 0 0
CHEWY INC CL A 16679L109   3,075,450 105,000 SH   SOLE   105,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,748,474 47,700 SH   SOLE   47,700 0 0
CHURCH & DWIGHT CO INC COM 171340102   895,147 8,548 SH   SOLE   8,548 0 0
CINCINNATI FINL CORP COM 172062101   2,892,958 21,253 SH   SOLE   21,253 0 0
CINTAS CORP COM 172908105   4,829,945 23,460 SH   SOLE   23,460 0 0
CIRRUS LOGIC INC COM 172755100   2,583,568 20,800 SH   SOLE   20,800 0 0
CISCO SYS INC COM 17275R102   8,922,227 167,648 SH   SOLE   167,648 0 0
CITIGROUP INC COM NEW 172967424   4,121,897 65,845 SH   SOLE   65,845 0 0
CITIZENS FINL GROUP INC COM 174610105   665,868 16,213 SH   SOLE   16,213 0 0
CLARIVATE PLC ORD SHS G21810109   139,160 19,600 SH   SOLE   19,600 0 0
CLEAN HARBORS INC COM 184496107   290,052 1,200 SH   SOLE   1,200 0 0
CLEAR SECURE INC COM CL A 18467V109   3,390,222 102,300 SH   SOLE   102,300 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   2,136,510 167,307 SH   SOLE   167,307 0 0
CLOROX CO DEL COM 189054109   701,328 4,305 SH   SOLE   4,305 0 0
CLOUDFLARE INC CL A COM 18915M107   834,866 10,321 SH   SOLE   10,321 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   150,870 53,500 SH   SOLE   53,500 0 0
CME GROUP INC COM 12572Q105   4,741,327 21,488 SH   SOLE   21,488 0 0
CMS ENERGY CORP COM 125896100   11,485,851 162,620 SH   SOLE   162,620 0 0
CNH INDL N V SHS N20944109   2,267,086 204,242 SH   SOLE   204,242 0 0
COCA COLA CO COM 191216100   10,958,291 152,495 SH   SOLE   152,495 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   496,125 6,300 SH   SOLE   6,300 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   213,206 31,400 SH   SOLE   31,400 0 0
COHERENT CORP COM 19247G107   382,313 4,300 SH   SOLE   4,300 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,064,744 5,976 SH   SOLE   5,976 0 0
COLGATE PALMOLIVE CO COM 194162103   4,956,408 47,745 SH   SOLE   47,745 0 0
COMCAST CORP NEW CL A 20030N101   6,626,810 158,650 SH   SOLE   158,650 0 0
COMFORT SYS USA INC COM 199908104   507,455 1,300 SH   SOLE   1,300 0 0
COMMSCOPE HLDG CO INC COM 20337X109   111,202 18,200 SH   SOLE   18,200 0 0
COMMVAULT SYS INC COM 204166102   261,545 1,700 SH   SOLE   1,700 0 0
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   119,278 16,032 SH   SOLE   16,032 0 0
COMPASS INC CL A 20464U100   205,296 33,600 SH   SOLE   33,600 0 0
COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112   10,312 37,500 SH   SOLE   37,500 0 0
CONAGRA BRANDS INC COM 205887102   1,018,591 31,322 SH   SOLE   31,322 0 0
CONFLUENT INC CLASS A COM 20717M103   1,779,500 87,316 SH   SOLE   87,316 0 0
CONOCOPHILLIPS COM 20825C104   8,334,175 79,162 SH   SOLE   79,162 0 0
CONSOLIDATED EDISON INC COM 209115104   1,778,436 17,079 SH   SOLE   17,079 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,470,379 5,706 SH   SOLE   5,706 0 0
CONSTELLATION ENERGY CORP COM 21037T109   2,874,261 11,054 SH   SOLE   11,054 0 0
COOPER COS INC COM 216648501   759,581 6,884 SH   SOLE   6,884 0 0
COPART INC COM 217204106   3,488,058 66,566 SH   SOLE   66,566 0 0
CORCEPT THERAPEUTICS INC COM 218352102   4,507,672 97,400 SH   SOLE   97,400 0 0
COREBRIDGE FINL INC COM 21871X109   254,450 8,726 SH   SOLE   8,726 0 0
CORNING INC COM 219350105   12,620,012 279,513 SH   SOLE   279,513 0 0
CORPAY INC COM SHS 219948106   782,526 2,502 SH   SOLE   2,502 0 0
CORTEVA INC COM 22052L104   1,436,298 24,431 SH   SOLE   24,431 0 0
COSTAR GROUP INC COM 22160N109   2,774,759 36,781 SH   SOLE   36,781 0 0
COSTCO WHSL CORP NEW COM 22160K105   24,728,589 27,894 SH   SOLE   27,894 0 0
COTERRA ENERGY INC COM 127097103   629,622 26,289 SH   SOLE   26,289 0 0
COURSERA INC COM 22266M104   1,942,124 244,600 SH   SOLE   244,600 0 0
CRANE NXT CO COM 224441105   1,896,180 33,800 SH   SOLE   33,800 0 0
CREDICORP LTD COM G2519Y108   217,164 1,200 SH   SOLE   1,200 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   548,240 17,800 SH   SOLE   17,800 0 0
CRITICAL METALS CORP *W EXP 02/27/202 G2662B111   3,000 12,500 SH   SOLE   12,500 0 0
CROCS INC COM 227046109   2,070,783 14,300 SH   SOLE   14,300 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   4,048,584 14,435 SH   SOLE   14,435 0 0
CROWN HLDGS INC COM 228368106   400,778 4,180 SH   SOLE   4,180 0 0
CROWN LNG HLDGS LTD *W EXP 07/09/202 G268AP117   747 33,333 SH   SOLE   33,333 0 0
CSLM ACQUISITION CORP RIGHT 07/01/2023 G2365L127   5,049 30,000 SH   SOLE   30,000 0 0
CSLM ACQUISITION CORP *W EXP 99/99/999 G2365L119   1,793 15,000 SH   SOLE   15,000 0 0
CSX CORP COM 126408103   2,371,348 68,675 SH   SOLE   68,675 0 0
CUMMINS INC COM 231021106   3,478,476 10,743 SH   SOLE   10,743 0 0
CVS HEALTH CORP COM 126650100   2,834,819 45,083 SH   SOLE   45,083 0 0
D R HORTON INC COM 23331A109   4,187,401 21,950 SH   SOLE   21,950 0 0
DANAHER CORPORATION COM 235851102   8,008,366 28,805 SH   SOLE   28,805 0 0
DARDEN RESTAURANTS INC COM 237194105   679,334 4,139 SH   SOLE   4,139 0 0
DARLING INGREDIENTS INC COM 237266101   205,643 5,534 SH   SOLE   5,534 0 0
DATADOG INC CL A COM 23804L103   3,275,298 28,466 SH   SOLE   28,466 0 0
DAVITA INC COM 23918K108   2,723,533 16,614 SH   SOLE   16,614 0 0
DAYFORCE INC COM 15677J108   315,989 5,159 SH   SOLE   5,159 0 0
DECKERS OUTDOOR CORP COM 243537107   4,203,740 26,364 SH   SOLE   26,364 0 0
DEERE & CO COM 244199105   5,949,456 14,256 SH   SOLE   14,256 0 0
DELL TECHNOLOGIES INC CL C 24703L202   3,395,815 28,647 SH   SOLE   28,647 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   282,951 5,571 SH   SOLE   5,571 0 0
DESKTOP METAL INC COM CL A 25058X303   381,539 81,700 SH   SOLE   81,700 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,461,626 62,925 SH   SOLE   62,925 0 0
DEXCOM INC COM 252131107   1,981,367 29,555 SH   SOLE   29,555 0 0
DIAMONDBACK ENERGY INC COM 25278X109   2,776,330 16,104 SH   SOLE   16,104 0 0
DICKS SPORTING GOODS INC COM 253393102   2,533,618 12,140 SH   SOLE   12,140 0 0
DILLARDS INC CL A 254067101   1,726,605 4,500 SH   SOLE   4,500 0 0
DISCOVER FINL SVCS COM 254709108   1,221,645 8,708 SH   SOLE   8,708 0 0
DISNEY WALT CO COM 254687106   6,926,065 72,004 SH   SOLE   72,004 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   419,419 100,100 SH   SOLE   100,100 0 0
DOCUSIGN INC COM 256163106   3,144,300 50,641 SH   SOLE   50,641 0 0
DOLLAR GEN CORP NEW COM 256677105   645,523 7,633 SH   SOLE   7,633 0 0
DOLLAR TREE INC COM 256746108   506,234 7,199 SH   SOLE   7,199 0 0
DOMINOS PIZZA INC COM 25754A201   2,241,890 5,212 SH   SOLE   5,212 0 0
DONALDSON INC COM 257651109   206,360 2,800 SH   SOLE   2,800 0 0
DOORDASH INC CL A 25809K105   1,285,855 9,009 SH   SOLE   9,009 0 0
DOVER CORP COM 260003108   928,213 4,841 SH   SOLE   4,841 0 0
DOW INC COM 260557103   1,336,796 24,470 SH   SOLE   24,470 0 0
DR REDDYS LABS LTD ADR 256135203   1,719,854 21,647 SH   SOLE   21,647 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   574,162 14,647 SH   SOLE   14,647 0 0
DROPBOX INC CL A 26210C104   2,355,403 92,623 SH   SOLE   92,623 0 0
DROPBOX INC NOTE 3/0 26210CAC8   4,862,500 5,000,000 SH   SOLE   5,000,000 0 0
DROPBOX INC NOTE 3/0 26210CAD6   4,846,875 5,000,000 SH   SOLE   5,000,000 0 0
DTE ENERGY CO COM 233331107   918,645 7,154 SH   SOLE   7,154 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,079,548 26,709 SH   SOLE   26,709 0 0
DUOLINGO INC CL A COM 26603R106   3,045,816 10,800 SH   SOLE   10,800 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,880,043 21,098 SH   SOLE   21,098 0 0
DYNATRACE INC COM NEW 268150109   511,173 9,560 SH   SOLE   9,560 0 0
E L F BEAUTY INC COM 26856L103   545,150 5,000 SH   SOLE   5,000 0 0
EAST WEST BANCORP INC COM 27579R104   264,768 3,200 SH   SOLE   3,200 0 0
EASTMAN CHEM CO COM 277432100   933,215 8,336 SH   SOLE   8,336 0 0
EATON CORP PLC SHS G29183103   4,829,744 14,572 SH   SOLE   14,572 0 0
EBAY INC. COM 278642103   1,172,045 18,001 SH   SOLE   18,001 0 0
ECARX HOLDINGS INC *W EXP 99/99/999 G29201111   252 12,500 SH   SOLE   12,500 0 0
ECOLAB INC COM 278865100   2,278,310 8,923 SH   SOLE   8,923 0 0
EDISON INTL COM 281020107   1,157,774 13,294 SH   SOLE   13,294 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   8,573,355 129,919 SH   SOLE   129,919 0 0
ELECTRONIC ARTS INC COM 285512109   1,276,473 8,899 SH   SOLE   8,899 0 0
ELEVANCE HEALTH INC COM 036752103   160,598,360 308,843 SH   SOLE   308,843 0 0
ELI LILLY & CO COM 532457108   32,475,903 36,657 SH   SOLE   36,657 0 0
EMBECTA CORP COMMON STOCK 29082K105   547,080 38,800 SH   SOLE   38,800 0 0
EMERSON ELEC CO COM 291011104   2,163,995 19,786 SH   SOLE   19,786 0 0
ENBRIDGE INC COM 29250N105   106,744,197 2,624,792 SH   SOLE   2,624,792 0 0
ENCOMPASS HEALTH CORP COM 29261A100   251,264 2,600 SH   SOLE   2,600 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   4,435,368 155,300 SH   SOLE   155,300 0 0
ENPHASE ENERGY INC COM 29355A107   2,766,617 24,479 SH   SOLE   24,479 0 0
ENSTAR GROUP LIMITED SHS G3075P101   643,180 2,000 SH   SOLE   2,000 0 0
ENTEGRIS INC COM 29362U104   1,069,035 9,500 SH   SOLE   9,500 0 0
ENTERGY CORP NEW COM 29364G103   967,597 7,352 SH   SOLE   7,352 0 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117   1,855 23,333 SH   SOLE   23,333 0 0
EOG RES INC COM 26875P101   4,420,563 35,960 SH   SOLE   35,960 0 0
EPAM SYS INC COM 29414B104   399,652 2,008 SH   SOLE   2,008 0 0
EQT CORP COM 26884L109   502,115 13,704 SH   SOLE   13,704 0 0
EQUIFAX INC COM 294429105   1,253,019 4,264 SH   SOLE   4,264 0 0
EQUITABLE HLDGS INC COM 29452E101   2,756,664 65,588 SH   SOLE   65,588 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   439,954 6,167 SH   SOLE   6,167 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   934,473 12,550 SH   SOLE   12,550 0 0
ERIE INDTY CO CL A 29530P102   475,042 880 SH   SOLE   880 0 0
ESSENTIAL UTILS INC COM 29670G102   625,953 16,229 SH   SOLE   16,229 0 0
ESSEX PPTY TR INC COM 297178105   1,162,182 3,934 SH   SOLE   3,934 0 0
ETSY INC COM 29786A106   1,852,370 33,358 SH   SOLE   33,358 0 0
EVANS BANCORP INC COM NEW 29911Q208   467,679 12,001 SH   SOLE   12,001 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   890 20,000 SH   SOLE   20,000 0 0
EVERCORE INC CLASS A 29977A105   304,008 1,200 SH   SOLE   1,200 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   446 15,000 SH   SOLE   15,000 0 0
EVEREST GROUP LTD COM G3223R108   2,704,411 6,902 SH   SOLE   6,902 0 0
EVERI HLDGS INC COM 30034T103   666,198 50,700 SH   SOLE   50,700 0 0
EVERSOURCE ENERGY COM 30040W108   826,331 12,143 SH   SOLE   12,143 0 0
EXACT SCIENCES CORP COM 30063P105   8,156,621 119,739 SH   SOLE   119,739 0 0
EXELIXIS INC COM 30161Q104   360,705 13,900 SH   SOLE   13,900 0 0
EXELON CORP COM 30161N101   1,400,313 34,533 SH   SOLE   34,533 0 0
EXPEDIA GROUP INC COM NEW 30212P303   3,321,273 22,438 SH   SOLE   22,438 0 0
EXPEDITORS INTL WASH INC COM 302130109   2,829,173 21,531 SH   SOLE   21,531 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,326,018 7,359 SH   SOLE   7,359 0 0
EXXON MOBIL CORP COM 30231G102   148,644,572 1,268,082 SH   SOLE   1,268,082 0 0
F5 INC COM 315616102   2,767,033 12,566 SH   SOLE   12,566 0 0
FACTSET RESH SYS INC COM 303075105   698,972 1,520 SH   SOLE   1,520 0 0
FAIR ISAAC CORP COM 303250104   5,560,411 2,861 SH   SOLE   2,861 0 0
FALCONS BEYOND GLOBAL INC *W EXP 03/16/202 306121112   11,000 10,000 SH   SOLE   10,000 0 0
FASTENAL CO COM 311900104   3,339,885 46,764 SH   SOLE   46,764 0 0
FEDEX CORP COM 31428X106   2,255,944 8,243 SH   SOLE   8,243 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   3,249,995 16,367 SH   SOLE   16,367 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   555,065 8,944 SH   SOLE   8,944 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,073,147 24,754 SH   SOLE   24,754 0 0
FIFTH THIRD BANCORP COM 316773100   3,189,781 74,458 SH   SOLE   74,458 0 0
FIRST BANCSHARES INC MISS COM 318916103   4,845,204 150,800 SH   SOLE   150,800 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   648,014 352 SH   SOLE   352 0 0
FIRST LONG IS CORP COM 320734106   2,374,219 184,477 SH   SOLE   184,477 0 0
FIRSTENERGY CORP COM 337932107   839,013 18,918 SH   SOLE   18,918 0 0
FISERV INC COM 337738108   4,245,309 23,631 SH   SOLE   23,631 0 0
FMC CORP COM NEW 302491303   284,070 4,308 SH   SOLE   4,308 0 0
FORD MTR CO COM 345370860   3,241,920 307,000 SH   SOLE   307,000 0 0
FORTINET INC COM 34959E109   3,957,919 51,037 SH   SOLE   51,037 0 0
FORTIVE CORP COM 34959J108   962,472 12,194 SH   SOLE   12,194 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,809,451 31,380 SH   SOLE   31,380 0 0
FOX CORP CL A COM 35137L105   402,093 9,499 SH   SOLE   9,499 0 0
FRANKLIN RESOURCES INC COM 354613101   2,077,928 103,123 SH   SOLE   103,123 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,485,667 49,793 SH   SOLE   49,793 0 0
FRESHWORKS INC CLASS A COM 358054104   133,168 11,600 SH   SOLE   11,600 0 0
FRONTDOOR INC COM 35905A109   2,186,904 45,570 SH   SOLE   45,570 0 0
FRONTLINE PLC COM M46528101   201,080 8,800 SH   SOLE   8,800 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   4,400 22,000 SH   SOLE   22,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109   2,104,085 7,478 SH   SOLE   7,478 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   853,041 16,580 SH   SOLE   16,580 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   64,680 16,500 SH   SOLE   16,500 0 0
GARMIN LTD SHS H2906T109   3,047,783 17,314 SH   SOLE   17,314 0 0
GARRETT MOTION INC COM 366505105   1,044,586 127,700 SH   SOLE   127,700 0 0
GARTNER INC COM 366651107   10,068,308 19,868 SH   SOLE   19,868 0 0
GE AEROSPACE COM NEW 369604301   8,408,971 44,591 SH   SOLE   44,591 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,331,450 14,187 SH   SOLE   14,187 0 0
GE VERNOVA INC COM 36828A101   2,459,792 9,647 SH   SOLE   9,647 0 0
GEN DIGITAL INC COM 668771108   549,450 20,031 SH   SOLE   20,031 0 0
GENERAL DYNAMICS CORP COM 369550108   2,432,106 8,048 SH   SOLE   8,048 0 0
GENERAL MLS INC COM 370334104   1,456,617 19,724 SH   SOLE   19,724 0 0
GENERAL MTRS CO COM 37045V100   4,308,227 96,080 SH   SOLE   96,080 0 0
GENUINE PARTS CO COM 372460105   680,800 4,874 SH   SOLE   4,874 0 0
GILEAD SCIENCES INC COM 375558103   5,861,757 69,916 SH   SOLE   69,916 0 0
GLAUKOS CORP COM 377322102   377,812 2,900 SH   SOLE   2,900 0 0
GLOBAL PMTS INC COM 37940X102   926,082 9,042 SH   SOLE   9,042 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   289,800 7,200 SH   SOLE   7,200 0 0
GLOBE LIFE INC COM 37959E102   345,584 3,263 SH   SOLE   3,263 0 0
GODADDY INC CL A 380237107   730,124 4,657 SH   SOLE   4,657 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   310,070 20,200 SH   SOLE   20,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   10,563,667 21,336 SH   SOLE   21,336 0 0
GOLUB CAP BDC INC COM 38173M102   48,632,351 3,218,554 SH   SOLE   3,218,554 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   3,073 35,000 SH   SOLE   35,000 0 0
GRACO INC COM 384109104   581,504 6,645 SH   SOLE   6,645 0 0
GRAINGER W W INC COM 384802104   3,796,851 3,655 SH   SOLE   3,655 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   287,023 9,700 SH   SOLE   9,700 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   622,072 2,200 SH   SOLE   2,200 0 0
GUESS INC COM 401617105   1,554,036 77,200 SH   SOLE   77,200 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   9,526,102 182,948 SH   SOLE   182,948 0 0
HALEON PLC SPON ADS 405552100   194,672 18,400 SH   SOLE   18,400 0 0
HALLIBURTON CO COM 406216101   903,252 31,093 SH   SOLE   31,093 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   146,651 14,420 SH   SOLE   14,420 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,225,261 10,418 SH   SOLE   10,418 0 0
HASBRO INC COM 418056107   331,298 4,581 SH   SOLE   4,581 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   147,136 15,200 SH   SOLE   15,200 0 0
HCA HEALTHCARE INC COM 40412C101   5,139,714 12,646 SH   SOLE   12,646 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   46,107,846 737,018 SH   SOLE   737,018 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 12/07/202 G4373K117   548 20,000 SH   SOLE   20,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,759,037 120,640 SH   SOLE   120,640 0 0
HEARTLAND FINL USA INC COM 42234Q102   20,444,376 360,571 SH   SOLE   360,571 0 0
HEICO CORP NEW CL A 422806208   735,370 3,609 SH   SOLE   3,609 0 0
HEICO CORP NEW COM 422806109   894,262 3,420 SH   SOLE   3,420 0 0
HENRY JACK & ASSOC INC COM 426281101   2,598,845 14,721 SH   SOLE   14,721 0 0
HENRY SCHEIN INC COM 806407102   328,633 4,508 SH   SOLE   4,508 0 0
HERSHEY CO COM 427866108   996,681 5,197 SH   SOLE   5,197 0 0
HESS CORP COM 42809H107   99,007,434 729,068 SH   SOLE   729,068 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,274,296 160,034 SH   SOLE   160,034 0 0
HF SINCLAIR CORP COM 403949100   247,274 5,548 SH   SOLE   5,548 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,050,989 8,898 SH   SOLE   8,898 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   539,706 29,300 SH   SOLE   29,300 0 0
HOLOGIC INC COM 436440101   11,421,832 140,214 SH   SOLE   140,214 0 0
HOME DEPOT INC COM 437076102   25,404,014 62,695 SH   SOLE   62,695 0 0
HORMEL FOODS CORP COM 440452100   774,875 24,444 SH   SOLE   24,444 0 0
HOST HOTELS & RESORTS INC COM 44107P104   431,147 24,497 SH   SOLE   24,497 0 0
HOWMET AEROSPACE INC COM 443201108   3,668,248 36,591 SH   SOLE   36,591 0 0
HP INC COM 40434L105   3,347,388 93,320 SH   SOLE   93,320 0 0
HUBBELL INC COM 443510607   795,446 1,857 SH   SOLE   1,857 0 0
HUBSPOT INC COM 443573100   2,636,736 4,960 SH   SOLE   4,960 0 0
HUDBAY MINERALS INC COM 443628102   112,342 12,200 SH   SOLE   12,200 0 0
HUMANA INC COM 444859102   11,098,253 35,039 SH   SOLE   35,039 0 0
HUNT J B TRANS SVCS INC COM 445658107   493,725 2,865 SH   SOLE   2,865 0 0
HUNTINGTON BANCSHARES INC COM 446150104   740,762 50,392 SH   SOLE   50,392 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   2,162,100 8,178 SH   SOLE   8,178 0 0
HYATT HOTELS CORP COM CL A 448579102   233,323 1,533 SH   SOLE   1,533 0 0
IAMGOLD CORP COM 450913108   277,413 53,000 SH   SOLE   53,000 0 0
ICON PLC SHS G4705A100   459,696 1,600 SH   SOLE   1,600 0 0
IDEX CORP COM 45167R104   562,419 2,622 SH   SOLE   2,622 0 0
IDEXX LABS INC COM 45168D104   3,279,383 6,491 SH   SOLE   6,491 0 0
ILEARNINGENGINES INC *W EXP 04/16/202 45175Q114   6,625 25,000 SH   SOLE   25,000 0 0
ILLINOIS TOOL WKS INC COM 452308109   4,753,164 18,137 SH   SOLE   18,137 0 0
ILLUMINA INC COM 452327109   721,689 5,534 SH   SOLE   5,534 0 0
IMPERIAL OIL LTD COM NEW 453038408   10,938,077 155,300 SH   SOLE   155,300 0 0
INCYTE CORP COM 45337C102   2,560,846 38,742 SH   SOLE   38,742 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   5,189,400 90,000 SH   SOLE   90,000 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,968,200 88,379 SH   SOLE   88,379 0 0
INGERSOLL RAND INC COM 45687V106   10,811,342 110,140 SH   SOLE   110,140 0 0
INGREDION INC COM 457187102   233,631 1,700 SH   SOLE   1,700 0 0
INMODE LTD SHS M5425M103   1,133,226 66,857 SH   SOLE   66,857 0 0
INNOVATIVE EYEWEAR INC COM NEW 45791D208   131,930 15,800 SH   SOLE   15,800 0 0
INSMED INC COM PAR $.01 457669307   496,400 6,800 SH   SOLE   6,800 0 0
INSTIL BIO INC COM NEW 45783C200   255,816 3,800 SH   SOLE   3,800 0 0
INSTRUCTURE HLDGS INC COM 457790103   1,898,130 80,600 SH   SOLE   80,600 0 0
INSULET CORP COM 45784P101   2,986,415 12,831 SH   SOLE   12,831 0 0
INTAPP INC COM 45827U109   200,886 4,200 SH   SOLE   4,200 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118   198 10,000 SH   SOLE   10,000 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   529,568 3,800 SH   SOLE   3,800 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,185,331 19,829 SH   SOLE   19,829 0 0
INTERDIGITAL INC COM 45867G101   2,081,961 14,700 SH   SOLE   14,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   12,816,450 57,972 SH   SOLE   57,972 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   933,038 8,892 SH   SOLE   8,892 0 0
INTERNATIONAL PAPER CO COM 460146103   559,528 11,454 SH   SOLE   11,454 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   2,041,776 39,600 SH   SOLE   39,600 0 0
INTERPUBLIC GROUP COS INC COM 460690100   419,414 13,260 SH   SOLE   13,260 0 0
INTUIT COM 461202103   7,078,158 11,398 SH   SOLE   11,398 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   11,570,391 23,552 SH   SOLE   23,552 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   128 25,000 SH   SOLE   25,000 0 0
IQVIA HLDGS INC COM 46266C105   1,497,413 6,319 SH   SOLE   6,319 0 0
IRON MTN INC DEL COM 46284V101   1,202,441 10,119 SH   SOLE   10,119 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   1,320,089 320,410 SH   SOLE   320,410 0 0
ISHARES TR MSCI EAFE ETF 464287465   35,156,042 420,175 SH   SOLE   420,175 0 0
ITERIS INC NEW COM 46564T107   766,122 107,300 SH   SOLE   107,300 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   241,700 9,107 SH   SOLE   9,107 0 0
JABIL INC COM 466313103   529,888 4,422 SH   SOLE   4,422 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   2,627,424 28,800 SH   SOLE   28,800 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,006,752 7,691 SH   SOLE   7,691 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   1,422 43,750 SH   SOLE   43,750 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,115,899 18,992 SH   SOLE   18,992 0 0
JETBLUE AWYS CORP COM 477143101   575,312 87,700 SH   SOLE   87,700 0 0
JOHNSON & JOHNSON COM 478160104   33,242,071 205,122 SH   SOLE   205,122 0 0
JPMORGAN CHASE & CO. COM 46625H100   227,523,422 1,079,026 SH   SOLE   1,079,026 0 0
JUNIPER NETWORKS INC COM 48203R104   1,478,511 37,930 SH   SOLE   37,930 0 0
KE HLDGS INC SPONSORED ADS 482497104   370,326 18,600 SH   SOLE   18,600 0 0
KELLANOVA COM 487836108   768,278 9,519 SH   SOLE   9,519 0 0
KENVUE INC COM 49177J102   14,472,002 625,681 SH   SOLE   625,681 0 0
KEURIG DR PEPPER INC COM 49271V100   1,418,318 37,842 SH   SOLE   37,842 0 0
KEYCORP COM 493267108   544,006 32,478 SH   SOLE   32,478 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   965,659 6,076 SH   SOLE   6,076 0 0
KIMBERLY-CLARK CORP COM 494368103   1,668,375 11,726 SH   SOLE   11,726 0 0
KIMCO RLTY CORP COM 49446R109   2,734,759 117,776 SH   SOLE   117,776 0 0
KINDER MORGAN INC DEL COM 49456B101   1,533,488 69,420 SH   SOLE   69,420 0 0
KINROSS GOLD CORP COM 496902404   2,128,939 227,000 SH   SOLE   227,000 0 0
KKR & CO INC COM 48251W104   5,054,882 38,711 SH   SOLE   38,711 0 0
KLA CORP COM NEW 482480100   5,818,917 7,514 SH   SOLE   7,514 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   301,742 5,593 SH   SOLE   5,593 0 0
KRAFT HEINZ CO COM 500754106   1,046,173 29,797 SH   SOLE   29,797 0 0
KROGER CO COM 501044101   3,478,396 60,705 SH   SOLE   60,705 0 0
LAM RESEARCH CORP COM 512807108   6,025,935 7,384 SH   SOLE   7,384 0 0
LAMB WESTON HLDGS INC COM 513272104   1,580,821 24,418 SH   SOLE   24,418 0 0
LANTHEUS HLDGS INC COM 516544103   2,205,975 20,100 SH   SOLE   20,100 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118   383 15,000 SH   SOLE   15,000 0 0
LAS VEGAS SANDS CORP COM 517834107   658,800 13,087 SH   SOLE   13,087 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   253,303 4,773 SH   SOLE   4,773 0 0
LAUDER ESTEE COS INC CL A 518439104   804,399 8,069 SH   SOLE   8,069 0 0
LEAR CORP COM NEW 521865204   220,810 2,023 SH   SOLE   2,023 0 0
LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113   623 23,336 SH   SOLE   23,336 0 0
LEIDOS HOLDINGS INC COM 525327102   3,020,716 18,532 SH   SOLE   18,532 0 0
LENNAR CORP CL A 526057104   2,193,516 11,700 SH   SOLE   11,700 0 0
LENNOX INTL INC COM 526107107   2,904,822 4,807 SH   SOLE   4,807 0 0
LI AUTO INC SPONSORED ADS 50202M102   1,356,885 52,900 SH   SOLE   52,900 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   323,845 4,190 SH   SOLE   4,190 0 0
LIBERTY ENERGY INC COM CL A 53115L104   1,725,736 90,400 SH   SOLE   90,400 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   534,654 6,905 SH   SOLE   6,905 0 0
LINDE PLC SHS G54950103   240,520,077 504,383 SH   SOLE   504,383 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   612,049 5,590 SH   SOLE   5,590 0 0
LKQ CORP COM 501889208   371,735 9,312 SH   SOLE   9,312 0 0
LOCKHEED MARTIN CORP COM 539830109   4,584,120 7,842 SH   SOLE   7,842 0 0
LOEWS CORP COM 540424108   812,239 10,275 SH   SOLE   10,275 0 0
LOWES COS INC COM 548661107   116,844,419 431,399 SH   SOLE   431,399 0 0
LPL FINL HLDGS INC COM 50212V100   2,353,518 10,117 SH   SOLE   10,117 0 0
LULULEMON ATHLETICA INC COM 550021109   1,085,943 4,002 SH   SOLE   4,002 0 0
LUMEN TECHNOLOGIES INC COM 550241103   548,120 77,200 SH   SOLE   77,200 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   866,648 9,037 SH   SOLE   9,037 0 0
M & T BK CORP COM 55261F104   3,253,362 18,265 SH   SOLE   18,265 0 0
M/I HOMES INC COM 55305B101   2,330,496 13,600 SH   SOLE   13,600 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   244,772 2,200 SH   SOLE   2,200 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   250,965 2,700 SH   SOLE   2,700 0 0
MANHATTAN ASSOCIATES INC COM 562750109   2,936,200 10,435 SH   SOLE   10,435 0 0
MARATHON OIL CORP COM 565849106   94,151,350 3,535,537 SH   SOLE   3,535,537 0 0
MARATHON PETE CORP COM 56585A102   2,149,597 13,195 SH   SOLE   13,195 0 0
MARKEL GROUP INC COM 570535104   716,841 457 SH   SOLE   457 0 0
MARKETAXESS HLDGS INC COM 57060D108   363,804 1,420 SH   SOLE   1,420 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,156,356 8,674 SH   SOLE   8,674 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,812,608 17,090 SH   SOLE   17,090 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,153,470 2,143 SH   SOLE   2,143 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,163,312 29,996 SH   SOLE   29,996 0 0
MASCO CORP COM 574599106   2,931,269 34,921 SH   SOLE   34,921 0 0
MASTEC INC COM 576323109   455,470 3,700 SH   SOLE   3,700 0 0
MASTERCARD INCORPORATED CL A 57636Q104   252,137,737 510,607 SH   SOLE   510,607 0 0
MATCH GROUP INC NEW COM 57667L107   359,102 9,490 SH   SOLE   9,490 0 0
MATTERPORT INC COM CL A 577096100   4,426,650 983,700 SH   SOLE   983,700 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,229,644 14,941 SH   SOLE   14,941 0 0
MCDONALDS CORP COM 580135101   9,101,804 29,890 SH   SOLE   29,890 0 0
MCKESSON CORP COM 58155Q103   3,864,387 7,816 SH   SOLE   7,816 0 0
MEDIFAST INC COM 58470H101   606,738 31,700 SH   SOLE   31,700 0 0
MEDPACE HLDGS INC COM 58506Q109   2,970,820 8,900 SH   SOLE   8,900 0 0
MEDTRONIC PLC SHS G5960L103   4,247,976 47,184 SH   SOLE   47,184 0 0
MERCADOLIBRE INC COM 58733R102   5,298,161 2,582 SH   SOLE   2,582 0 0
MERCK & CO INC COM 58933Y105   22,544,385 198,524 SH   SOLE   198,524 0 0
MERIT MED SYS INC COM 589889104   237,192 2,400 SH   SOLE   2,400 0 0
META PLATFORMS INC CL A 30303M102   71,305,416 124,564 SH   SOLE   124,564 0 0
METLIFE INC COM 59156R108   1,800,456 21,829 SH   SOLE   21,829 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   3,299,340 2,200 SH   SOLE   2,200 0 0
MGM RESORTS INTERNATIONAL COM 552953101   2,317,646 59,290 SH   SOLE   59,290 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,506,160 18,759 SH   SOLE   18,759 0 0
MICRON TECHNOLOGY INC COM 595112103   3,981,634 38,392 SH   SOLE   38,392 0 0
MICROSOFT CORP COM 594918104   674,805,066 1,568,220 SH   SOLE   1,568,220 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,152,661 7,254 SH   SOLE   7,254 0 0
MODERNA INC COM 60770K107   749,699 11,218 SH   SOLE   11,218 0 0
MOLINA HEALTHCARE INC COM 60855R100   2,489,791 7,226 SH   SOLE   7,226 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   379,862 6,604 SH   SOLE   6,604 0 0
MONDELEZ INTL INC CL A 609207105   129,229,483 1,754,167 SH   SOLE   1,754,167 0 0
MONEYHERO LIMITED *W EXP 09/13/202 G6202B119   396 13,200 SH   SOLE   13,200 0 0
MONGODB INC CL A 60937P106   680,741 2,518 SH   SOLE   2,518 0 0
MONOLITHIC PWR SYS INC COM 609839105   4,405,242 4,765 SH   SOLE   4,765 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,420,433 27,227 SH   SOLE   27,227 0 0
MONTANA TECHNOLOGIES CORP *W EXP 03/15/202 612160119   10,500 25,000 SH   SOLE   25,000 0 0
MOODYS CORP COM 615369105   2,705,638 5,701 SH   SOLE   5,701 0 0
MORGAN STANLEY COM NEW 617446448   6,812,397 65,353 SH   SOLE   65,353 0 0
MOSAIC CO NEW COM 61945C103   2,011,794 75,123 SH   SOLE   75,123 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,829,925 10,742 SH   SOLE   10,742 0 0
MSCI INC COM 55354G100   1,600,726 2,746 SH   SOLE   2,746 0 0
MSP RECOVERY INC *W EXP 05/23/202 553745118   1,335 30,000 SH   SOLE   30,000 0 0
MUELLER INDS INC COM 624756102   2,519,400 34,000 SH   SOLE   34,000 0 0
MURANO GLOBAL INVTS PLC *W EXP 03/19/202 G63369113   3,278 25,000 SH   SOLE   25,000 0 0
NANO NUCLEAR ENERGY INC COM 63010H108   206,063 14,300 SH   SOLE   14,300 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   250,852 6,200 SH   SOLE   6,200 0 0
NASDAQ INC COM 631103108   876,047 11,999 SH   SOLE   11,999 0 0
NATERA INC COM 632307104   520,495 4,100 SH   SOLE   4,100 0 0
NETAPP INC COM 64110D104   3,004,134 24,323 SH   SOLE   24,323 0 0
NETEASE INC SPONSORED ADS 64110W102   598,464 6,400 SH   SOLE   6,400 0 0
NETFLIX INC COM 64110L106   20,787,994 29,309 SH   SOLE   29,309 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   394,052 3,420 SH   SOLE   3,420 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   501 13,333 SH   SOLE   13,333 0 0
NEW YORK CMNTY BANCORP INC COM NEW 649445400   334,654 29,800 SH   SOLE   29,800 0 0
NEW YORK TIMES CO CL A 650111107   233,814 4,200 SH   SOLE   4,200 0 0
NEWMONT CORP COM 651639106   2,138,267 40,005 SH   SOLE   40,005 0 0
NEWS CORP NEW CL A 65249B109   708,571 26,608 SH   SOLE   26,608 0 0
NEXGEN ENERGY LTD COM 65340P106   238,331 36,500 SH   SOLE   36,500 0 0
NEXTERA ENERGY INC COM 65339F101   189,609,666 2,243,105 SH   SOLE   2,243,105 0 0
NICE LTD SPONSORED ADR 653656108   627,296 3,612 SH   SOLE   3,612 0 0
NIKE INC CL B 654106103   3,852,295 43,578 SH   SOLE   43,578 0 0
NIOCORP DEVS LTD *W EXP 03/17/202 654484153   5,875 50,000 SH   SOLE   50,000 0 0
NISOURCE INC COM 65473P105   526,680 15,200 SH   SOLE   15,200 0 0
NNN REIT INC COM 637417106   276,393 5,700 SH   SOLE   5,700 0 0
NORDSON CORP COM 655663102   491,906 1,873 SH   SOLE   1,873 0 0
NORFOLK SOUTHN CORP COM 655844108   1,953,210 7,860 SH   SOLE   7,860 0 0
NORTHERN TR CORP COM 665859104   3,323,277 36,913 SH   SOLE   36,913 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,620,811 4,963 SH   SOLE   4,963 0 0
NRG ENERGY INC COM NEW 629377508   713,495 7,832 SH   SOLE   7,832 0 0
NUCOR CORP COM 670346105   3,270,496 21,754 SH   SOLE   21,754 0 0
NUSCALE PWR CORP CL A COM 67079K100   193,386 16,700 SH   SOLE   16,700 0 0
NUTRIEN LTD COM 67077M108   461,376 9,600 SH   SOLE   9,600 0 0
NVIDIA CORPORATION COM 67066G104   436,795,149 3,596,798 SH   SOLE   3,596,798 0 0
NVR INC COM 62944T105   3,434,130 350 SH   SOLE   350 0 0
NXP SEMICONDUCTORS N V COM N6596X109   10,154,823 42,310 SH   SOLE   42,310 0 0
OCCIDENTAL PETE CORP COM 674599105   1,176,246 22,822 SH   SOLE   22,822 0 0
OCULIS HOLDING AG *W EXP 03/06/202 H5870P110   26,832 11,666 SH   SOLE   11,666 0 0
OGE ENERGY CORP COM 670837103   213,304 5,200 SH   SOLE   5,200 0 0
OKTA INC CL A 679295105   1,949,120 26,219 SH   SOLE   26,219 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,353,136 6,812 SH   SOLE   6,812 0 0
OMNIAB INC *W EXP 99/99/999 68218J111   3,588 10,000 SH   SOLE   10,000 0 0
OMNICOM GROUP INC COM 681919106   708,945 6,857 SH   SOLE   6,857 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,087,553 14,978 SH   SOLE   14,978 0 0
ONEOK INC NEW COM 682680103   1,843,013 20,224 SH   SOLE   20,224 0 0
ONTO INNOVATION INC COM 683344105   477,388 2,300 SH   SOLE   2,300 0 0
ORACLE CORP COM 68389X105   30,350,626 178,114 SH   SOLE   178,114 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,422,966 2,104 SH   SOLE   2,104 0 0
OSCAR HEALTH INC CL A 687793109   290,577 13,700 SH   SOLE   13,700 0 0
OSHKOSH CORP COM 688239201   260,546 2,600 SH   SOLE   2,600 0 0
OTIS WORLDWIDE CORP COM 68902V107   204,119,451 1,963,820 SH   SOLE   1,963,820 0 0
OVINTIV INC COM 69047Q102   1,915,577 50,002 SH   SOLE   50,002 0 0
OWENS CORNING NEW COM 690742101   2,679,574 15,180 SH   SOLE   15,180 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   675,388 34,145 SH   SOLE   34,145 0 0
PACCAR INC COM 693718108   3,937,924 39,906 SH   SOLE   39,906 0 0
PACKAGING CORP AMER COM 695156109   844,583 3,921 SH   SOLE   3,921 0 0
PACS GROUP INC COM SHS 69380Q107   223,832 5,600 SH   SOLE   5,600 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   6,310,496 169,637 SH   SOLE   169,637 0 0
PALO ALTO NETWORKS INC COM 697435105   3,771,763 11,035 SH   SOLE   11,035 0 0
PAN AMERN SILVER CORP COM 697900108   348,529 16,700 SH   SOLE   16,700 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   1,375 25,000 SH   SOLE   25,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   178,628 16,820 SH   SOLE   16,820 0 0
PARKER-HANNIFIN CORP COM 701094104   2,815,390 4,456 SH   SOLE   4,456 0 0
PAYCHEX INC COM 704326107   3,653,054 27,223 SH   SOLE   27,223 0 0
PAYCOM SOFTWARE INC COM 70432V102   2,228,707 13,380 SH   SOLE   13,380 0 0
PAYLOCITY HLDG CORP COM 70438V106   257,848 1,563 SH   SOLE   1,563 0 0
PAYONEER GLOBAL INC COM 70451X104   1,118,958 148,600 SH   SOLE   148,600 0 0
PAYPAL HLDGS INC COM 70450Y103   5,438,301 69,695 SH   SOLE   69,695 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   813 25,000 SH   SOLE   25,000 0 0
PENTAIR PLC SHS G7S00T104   558,185 5,708 SH   SOLE   5,708 0 0
PEPSICO INC COM 713448108   18,932,687 111,336 SH   SOLE   111,336 0 0
PERFICIENT INC COM 71375U101   11,435,220 151,500 SH   SOLE   151,500 0 0
PETIQ INC COM CL A 71639T106   1,720,043 55,900 SH   SOLE   55,900 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   3,597,082 249,624 SH   SOLE   249,624 0 0
PFIZER INC COM 717081103   6,460,334 223,232 SH   SOLE   223,232 0 0
PG&E CORP COM 69331C108   1,393,805 70,501 SH   SOLE   70,501 0 0
PHILLIPS 66 COM 718546104   2,009,739 15,289 SH   SOLE   15,289 0 0
PILGRIMS PRIDE CORP COM 72147K108   308,535 6,700 SH   SOLE   6,700 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   215,534 2,200 SH   SOLE   2,200 0 0
PINSTRIPES HOLDINGS INC *W EXP 09/30/202 06690B115   216 20,000 SH   SOLE   20,000 0 0
PINTEREST INC CL A 72352L106   2,241,590 69,249 SH   SOLE   69,249 0 0
PLAYAGS INC COM 72814N104   289,306 25,400 SH   SOLE   25,400 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,552,039 13,806 SH   SOLE   13,806 0 0
POOL CORP COM 73278L105   506,419 1,344 SH   SOLE   1,344 0 0
POPULAR INC COM NEW 733174700   220,594 2,200 SH   SOLE   2,200 0 0
POWELL INDS INC COM 739128106   2,908,069 13,100 SH   SOLE   13,100 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   2,351,711 103,100 SH   SOLE   103,100 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   1,058 25,000 SH   SOLE   25,000 0 0
PPG INDS INC COM 693506107   1,083,258 8,178 SH   SOLE   8,178 0 0
PRICE T ROWE GROUP INC COM 74144T108   2,946,230 27,047 SH   SOLE   27,047 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   711,510 8,283 SH   SOLE   8,283 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   10,008,143 549,596 SH   SOLE   549,596 0 0
PROCTER AND GAMBLE CO COM 742718109   16,915,405 97,664 SH   SOLE   97,664 0 0
PROGRESSIVE CORP COM 743315103   10,056,509 39,630 SH   SOLE   39,630 0 0
PROGYNY INC COM 74340E103   196,092 11,700 SH   SOLE   11,700 0 0
PROLOGIS INC. COM 74340W103   142,317,560 1,127,000 SH   SOLE   1,127,000 0 0
PRUDENTIAL FINL INC COM 744320102   1,516,656 12,524 SH   SOLE   12,524 0 0
PTC INC COM 69370C100   747,932 4,140 SH   SOLE   4,140 0 0
PUBLIC STORAGE OPER CO COM 74460D109   2,004,924 5,510 SH   SOLE   5,510 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,540,657 17,270 SH   SOLE   17,270 0 0
PULTE GROUP INC COM 745867101   3,387,021 23,598 SH   SOLE   23,598 0 0
PURE STORAGE INC CL A 74624M102   1,894,048 37,700 SH   SOLE   37,700 0 0
QIAGEN NV SHS NEW N72482149   410,130 9,000 SH   SOLE   9,000 0 0
QORVO INC COM 74736K101   2,311,131 22,373 SH   SOLE   22,373 0 0
QUALCOMM INC COM 747525103   11,931,728 70,166 SH   SOLE   70,166 0 0
QUANTA SVCS INC COM 74762E102   4,247,147 14,245 SH   SOLE   14,245 0 0
RADNET INC COM 750491102   208,170 3,000 SH   SOLE   3,000 0 0
RANGE RES CORP COM 75281A109   298,372 9,700 SH   SOLE   9,700 0 0
RAYMOND JAMES FINL INC COM 754730109   3,138,037 25,625 SH   SOLE   25,625 0 0
RBC BEARINGS INC COM 75524B104   209,566 700 SH   SOLE   700 0 0
REALTY INCOME CORP COM 756109104   12,009,338 189,362 SH   SOLE   189,362 0 0
REDDIT INC CL A 75734B100   527,360 8,000 SH   SOLE   8,000 0 0
REGAL REXNORD CORPORATION COM 758750103   364,936 2,200 SH   SOLE   2,200 0 0
REGENCY CTRS CORP COM 758849103   441,036 6,106 SH   SOLE   6,106 0 0
REGENERON PHARMACEUTICALS COM 75886F107   6,877,212 6,542 SH   SOLE   6,542 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,031,220 129,928 SH   SOLE   129,928 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   261,444 1,200 SH   SOLE   1,200 0 0
RELIANCE INC COM 759509102   578,131 1,999 SH   SOLE   1,999 0 0
REPLIGEN CORP COM 759916109   274,424 1,844 SH   SOLE   1,844 0 0
REPUBLIC SVCS INC COM 760759100   1,532,811 7,632 SH   SOLE   7,632 0 0
RESMED INC COM 761152107   3,512,643 14,389 SH   SOLE   14,389 0 0
REVVITY INC COM 714046109   10,979,346 85,944 SH   SOLE   85,944 0 0
REXFORD INDL RLTY INC COM 76169C100   437,697 8,700 SH   SOLE   8,700 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   8,750 25,000 SH   SOLE   25,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   259,216 23,103 SH   SOLE   23,103 0 0
ROBERT HALF INC. COM 770323103   1,777,467 26,368 SH   SOLE   26,368 0 0
ROBINHOOD MKTS INC COM CL A 770700102   328,044 14,007 SH   SOLE   14,007 0 0
ROBLOX CORP CL A 771049103   661,953 14,956 SH   SOLE   14,956 0 0
ROCKET LAB USA INC COM 773122106   650,937 66,900 SH   SOLE   66,900 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,573,981 5,863 SH   SOLE   5,863 0 0
ROIVANT SCIENCES LTD SHS G76279101   1,172,464 101,600 SH   SOLE   101,600 0 0
ROKU INC COM CL A 77543R102   1,369,787 18,347 SH   SOLE   18,347 0 0
ROLLINS INC COM 775711104   523,554 10,351 SH   SOLE   10,351 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,056,602 3,696 SH   SOLE   3,696 0 0
ROSS STORES INC COM 778296103   12,226,529 81,234 SH   SOLE   81,234 0 0
ROYAL BK CDA COM 780087102   140,540,885 1,124,785 SH   SOLE   1,124,785 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   4,709,617 26,554 SH   SOLE   26,554 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   2,291,829 81,012 SH   SOLE   81,012 0 0
RPM INTL INC COM 749685103   541,838 4,478 SH   SOLE   4,478 0 0
RTX CORPORATION COM 75513E101   6,700,269 55,301 SH   SOLE   55,301 0 0
RUBRIK INC. CL A 781154109   366,510 11,400 SH   SOLE   11,400 0 0
RUMBLE INC *W EXP 09/16/202 78137L113   27,500 25,000 SH   SOLE   25,000 0 0
S&P GLOBAL INC COM 78409V104   174,828,858 338,409 SH   SOLE   338,409 0 0
SABRE CORP COM 78573M104   53,949 14,700 SH   SOLE   14,700 0 0
SALESFORCE INC COM 79466L302   23,964,405 87,554 SH   SOLE   87,554 0 0
SAMSARA INC COM CL A 79589L106   2,852,650 59,282 SH   SOLE   59,282 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   102,033 17,000 SH   SOLE   17,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   902,384 3,749 SH   SOLE   3,749 0 0
SCHLUMBERGER LTD COM STK 806857108   2,081,056 49,608 SH   SOLE   49,608 0 0
SCHWAB CHARLES CORP COM 808513105   3,386,517 52,253 SH   SOLE   52,253 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127   1,750 17,500 SH   SOLE   17,500 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,976,916 27,179 SH   SOLE   27,179 0 0
SEI INVTS CO COM 784117103   2,344,226 33,881 SH   SOLE   33,881 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,209,200 35,500 SH   SOLE   35,500 0 0
SERVICENOW INC COM 81762P102   165,504,186 185,047 SH   SOLE   185,047 0 0
SHARECARE INC COM CL A 81948W104   1,402,108 987,400 SH   SOLE   987,400 0 0
SHERWIN WILLIAMS CO COM 824348106   3,224,348 8,448 SH   SOLE   8,448 0 0
SIMON PPTY GROUP INC NEW COM 828806109   4,819,605 28,515 SH   SOLE   28,515 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   703,800 29,759 SH   SOLE   29,759 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,482,683 25,136 SH   SOLE   25,136 0 0
SMITH A O CORP COM 831865209   2,520,091 28,054 SH   SOLE   28,054 0 0
SMUCKER J M CO COM NEW 832696405   446,496 3,687 SH   SOLE   3,687 0 0
SMURFIT WESTROCK PLC SHS G8267P108   440,975 8,923 SH   SOLE   8,923 0 0
SNAP INC CL A 83304A106   1,783,101 166,645 SH   SOLE   166,645 0 0
SNAP ON INC COM 833034101   2,558,429 8,831 SH   SOLE   8,831 0 0
SNOWFLAKE INC CL A 833445109   3,154,745 27,466 SH   SOLE   27,466 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   245,912 5,900 SH   SOLE   5,900 0 0
SOLVENTUM CORP COM SHS 83444M101   334,795 4,802 SH   SOLE   4,802 0 0
SONOS INC COM 83570H108   2,045,056 166,400 SH   SOLE   166,400 0 0
SOUTHERN CO COM 842587107   3,417,191 37,893 SH   SOLE   37,893 0 0
SOUTHERN COPPER CORP COM 84265V105   4,036,189 34,894 SH   SOLE   34,894 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   59,610,635 103,835 SH   SOLE   103,835 0 0
SPDR SER TR AEROSPACE DEF 78464A631   849,825 5,400 SH   SOLE   5,400 0 0
SPDR SER TR S&P BIOTECH 78464A870   3,052,920 30,900 SH   SOLE   30,900 0 0
SPDR SER TR S&P METALS MNG 78464A755   541,790 8,500 SH   SOLE   8,500 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   11,095,663 341,300 SH   SOLE   341,300 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   515,942 1,400 SH   SOLE   1,400 0 0
SQUARESPACE INC CLASS A 85225A107   1,722,553 37,100 SH   SOLE   37,100 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,710,891 36,530 SH   SOLE   36,530 0 0
STANLEY BLACK & DECKER INC COM 854502101   585,011 5,312 SH   SOLE   5,312 0 0
STARBUCKS CORP COM 855244109   4,345,812 44,577 SH   SOLE   44,577 0 0
STARDUST PWR INC *W EXP 06/21/202 854936119   4,783 11,666 SH   SOLE   11,666 0 0
STATE STR CORP COM 857477103   3,231,013 36,521 SH   SOLE   36,521 0 0
STEEL DYNAMICS INC COM 858119100   2,742,744 21,754 SH   SOLE   21,754 0 0
STERIS PLC SHS USD G8473T100   831,670 3,429 SH   SOLE   3,429 0 0
STERLING INFRASTRUCTURE INC COM 859241101   2,479,842 17,100 SH   SOLE   17,100 0 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202   1,181,700 234,000 SH   SOLE   234,000 0 0
STRYKER CORPORATION COM 863667101   6,599,859 18,269 SH   SOLE   18,269 0 0
SUMMIT MATLS INC CL A 86614U100   202,956 5,200 SH   SOLE   5,200 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   488,370 22,300 SH   SOLE   22,300 0 0
SUN CMNTYS INC COM 866674104   586,686 4,341 SH   SOLE   4,341 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,045,809 28,302 SH   SOLE   28,302 0 0
SUPER MICRO COMPUTER INC COM 86800U104   1,106,375 2,657 SH   SOLE   2,657 0 0
SUTRO BIOPHARMA INC COM 869367102   658,438 190,300 SH   SOLE   190,300 0 0
SWEETGREEN INC COM CL A 87043Q108   506,935 14,300 SH   SOLE   14,300 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   1,813 25,000 SH   SOLE   25,000 0 0
SYMBOTIC INC CLASS A COM 87151X101   282,924 11,600 SH   SOLE   11,600 0 0
SYNCHRONY FINANCIAL COM 87165B103   715,928 14,353 SH   SOLE   14,353 0 0
SYNOPSYS INC COM 871607107   101,698,810 200,831 SH   SOLE   200,831 0 0
SYSCO CORP COM 871829107   3,454,545 44,255 SH   SOLE   44,255 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,049,306 11,800 SH   SOLE   11,800 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   14,544,501 94,623 SH   SOLE   94,623 0 0
TARGA RES CORP COM 87612G101   1,085,653 7,335 SH   SOLE   7,335 0 0
TARGET CORP COM 87612E106   4,576,829 29,365 SH   SOLE   29,365 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   1,001 13,333 SH   SOLE   13,333 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   274,014 3,900 SH   SOLE   3,900 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   7,459,812 49,406 SH   SOLE   49,406 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,197,438 2,736 SH   SOLE   2,736 0 0
TELEFLEX INCORPORATED COM 879369106   402,390 1,627 SH   SOLE   1,627 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   4,286,698 417,400 SH   SOLE   417,400 0 0
TELLURIAN INC NEW COM 87968A104   11,472,542 11,851,800 SH   SOLE   11,851,800 0 0
TELUS CORPORATION COM 87971M103   104,808,166 6,240,220 SH   SOLE   6,240,220 0 0
TENARIS S A SPONSORED ADS 88031M109   394,196 12,400 SH   SOLE   12,400 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   571,170 47,400 SH   SOLE   47,400 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   2,276,940 13,700 SH   SOLE   13,700 0 0
TERADYNE INC COM 880770102   710,097 5,302 SH   SOLE   5,302 0 0
TEREX CORP NEW COM 880779103   1,740,739 32,900 SH   SOLE   32,900 0 0
TERNS PHARMACEUTICALS INC COM 880881107   152,622 18,300 SH   SOLE   18,300 0 0
TERRENO RLTY CORP COM 88146M101   240,588 3,600 SH   SOLE   3,600 0 0
TESLA INC COM 88160R101   33,605,327 128,446 SH   SOLE   128,446 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   517,174 28,700 SH   SOLE   28,700 0 0
TEXAS INSTRS INC COM 882508104   19,143,462 92,673 SH   SOLE   92,673 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   560,040 633 SH   SOLE   633 0 0
TEXTRON INC COM 883203101   2,567,934 28,990 SH   SOLE   28,990 0 0
THE AARONS COMPANY INC COM 00258W108   1,840,750 185,000 SH   SOLE   185,000 0 0
THE CIGNA GROUP COM 125523100   3,512,902 10,140 SH   SOLE   10,140 0 0
THE TRADE DESK INC COM CL A 88339J105   4,255,955 38,814 SH   SOLE   38,814 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   236,880,763 382,949 SH   SOLE   382,949 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   222,768 50,400 SH   SOLE   50,400 0 0
TIM S A SPONSORED ADR 88706T108   1,509,798 87,677 SH   SOLE   87,677 0 0
TJX COS INC NEW COM 872540109   46,637,874 396,783 SH   SOLE   396,783 0 0
T-MOBILE US INC COM 872590104   4,275,779 20,720 SH   SOLE   20,720 0 0
TOAST INC CL A 888787108   2,466,084 87,110 SH   SOLE   87,110 0 0
TOLL BROTHERS INC COM 889478103   3,336,984 21,600 SH   SOLE   21,600 0 0
TORO CO COM 891092108   313,355 3,613 SH   SOLE   3,613 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   23,706,439 374,488 SH   SOLE   374,488 0 0
TRACTOR SUPPLY CO COM 892356106   1,090,406 3,748 SH   SOLE   3,748 0 0
TRADEWEB MKTS INC CL A 892672106   11,324,586 91,571 SH   SOLE   91,571 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   5,518,411 14,196 SH   SOLE   14,196 0 0
TRANSALTA CORP COM 89346D107   213,725 20,600 SH   SOLE   20,600 0 0
TRANSDIGM GROUP INC COM 893641100   3,168,229 2,220 SH   SOLE   2,220 0 0
TRANSUNION COM 89400J107   700,129 6,687 SH   SOLE   6,687 0 0
TRAVELERS COMPANIES INC COM 89417E109   3,986,361 17,027 SH   SOLE   17,027 0 0
TRIMBLE INC COM 896239100   897,635 14,457 SH   SOLE   14,457 0 0
TRINET GROUP INC COM 896288107   1,551,132 15,996 SH   SOLE   15,996 0 0
TRIP COM GROUP LTD ADS 89677Q107   1,289,631 21,700 SH   SOLE   21,700 0 0
TRUIST FINL CORP COM 89832Q109   1,979,909 46,292 SH   SOLE   46,292 0 0
TWILIO INC CL A 90138F102   2,521,340 38,659 SH   SOLE   38,659 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,319,791 2,261 SH   SOLE   2,261 0 0
TYSON FOODS INC CL A 902494103   591,788 9,936 SH   SOLE   9,936 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   239,184 3,322 SH   SOLE   3,322 0 0
UBER TECHNOLOGIES INC COM 90353T100   8,965,160 119,281 SH   SOLE   119,281 0 0
UDR INC COM 902653104   12,172,112 268,463 SH   SOLE   268,463 0 0
UFP INDUSTRIES INC COM 90278Q108   2,256,812 17,200 SH   SOLE   17,200 0 0
UIPATH INC CL A 90364P105   172,070 13,443 SH   SOLE   13,443 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   330,310 6,700 SH   SOLE   6,700 0 0
ULTA BEAUTY INC COM 90384S303   10,189,496 26,186 SH   SOLE   26,186 0 0
UNION PAC CORP COM 907818108   200,349,543 812,843 SH   SOLE   812,843 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,418,998 25,077 SH   SOLE   25,077 0 0
UNITED RENTALS INC COM 911363109   1,915,011 2,365 SH   SOLE   2,365 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   3,981,985 11,112 SH   SOLE   11,112 0 0
UNITEDHEALTH GROUP INC COM 91324P102   98,750,113 168,896 SH   SOLE   168,896 0 0
UNITI GROUP INC COM 91325V108   86,292 15,300 SH   SOLE   15,300 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   2,637,966 11,519 SH   SOLE   11,519 0 0
UNUM GROUP COM 91529Y106   2,609,416 43,900 SH   SOLE   43,900 0 0
US BANCORP DEL COM NEW 902973304   2,473,216 54,083 SH   SOLE   54,083 0 0
US FOODS HLDG CORP COM 912008109   510,450 8,300 SH   SOLE   8,300 0 0
VAIL RESORTS INC COM 91879Q109   230,063 1,320 SH   SOLE   1,320 0 0
VALERO ENERGY CORP COM 91913Y100   1,596,730 11,825 SH   SOLE   11,825 0 0
VALLEY NATL BANCORP COM 919794107   246,432 27,200 SH   SOLE   27,200 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,504,440 37,800 SH   SOLE   37,800 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   4,065,873 83,300 SH   SOLE   83,300 0 0
VEEA INC *W EXP 03/18/202 693489114   2,880 12,000 SH   SOLE   12,000 0 0
VEEVA SYS INC CL A COM 922475108   1,599,629 7,622 SH   SOLE   7,622 0 0
VENTAS INC COM 92276F100   896,922 13,986 SH   SOLE   13,986 0 0
VERALTO CORP COM SHS 92338C103   907,408 8,112 SH   SOLE   8,112 0 0
VERISIGN INC COM 92343E102   2,580,987 13,587 SH   SOLE   13,587 0 0
VERISK ANALYTICS INC COM 92345Y106   1,401,431 5,230 SH   SOLE   5,230 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,883,277 175,535 SH   SOLE   175,535 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   6,955,271 14,955 SH   SOLE   14,955 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   19,200,774 192,992 SH   SOLE   192,992 0 0
VIATRIS INC COM 92556V106   2,224,093 191,567 SH   SOLE   191,567 0 0
VICI PPTYS INC COM 925652109   1,199,160 36,000 SH   SOLE   36,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   1,096,381 69,700 SH   SOLE   69,700 0 0
VISA INC COM CL A 92826C839   18,850,572 68,560 SH   SOLE   68,560 0 0
VISTRA CORP COM 92840M102   4,132,897 34,865 SH   SOLE   34,865 0 0
VIVOS THERAPEUTICS INC COM NEW 92859E207   65,250 25,000 SH   SOLE   25,000 0 0
VOXX INTL CORP CL A 91829F104   312,912 49,200 SH   SOLE   49,200 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   841,815 143,900 SH   SOLE   143,900 0 0
VULCAN MATLS CO COM 929160109   1,152,479 4,602 SH   SOLE   4,602 0 0
WABTEC COM 929740108   3,326,027 18,298 SH   SOLE   18,298 0 0
WALMART INC COM 931142103   218,871,422 2,710,482 SH   SOLE   2,710,482 0 0
WARBY PARKER INC CL A COM 93403J106   176,364 10,800 SH   SOLE   10,800 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   982,130 119,046 SH   SOLE   119,046 0 0
WARRIOR MET COAL INC COM 93627C101   2,115,090 33,100 SH   SOLE   33,100 0 0
WASTE CONNECTIONS INC COM 94106B101   200,504,428 1,121,264 SH   SOLE   1,121,264 0 0
WASTE MGMT INC DEL COM 94106L109   3,442,216 16,581 SH   SOLE   16,581 0 0
WATERS CORP COM 941848103   737,415 2,049 SH   SOLE   2,049 0 0
WATSCO INC COM 942622200   576,975 1,173 SH   SOLE   1,173 0 0
WEBSTER FINL CORP COM 947890109   261,016 5,600 SH   SOLE   5,600 0 0
WEC ENERGY GROUP INC COM 92939U106   12,102,426 125,831 SH   SOLE   125,831 0 0
WELLS FARGO CO NEW COM 949746101   12,627,944 223,543 SH   SOLE   223,543 0 0
WELLTOWER INC COM 95040Q104   2,465,730 19,259 SH   SOLE   19,259 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   769,910 2,565 SH   SOLE   2,565 0 0
WESTERN DIGITAL CORP. COM 958102105   771,336 11,295 SH   SOLE   11,295 0 0
WESTLAKE CORPORATION COM 960413102   200,938 1,337 SH   SOLE   1,337 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   860,247 25,406 SH   SOLE   25,406 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   439,776 7,200 SH   SOLE   7,200 0 0
WIDEOPENWEST INC COM 96758W101   2,673,568 509,251 SH   SOLE   509,251 0 0
WILLIAMS COS INC COM 969457100   1,932,867 42,341 SH   SOLE   42,341 0 0
WILLIAMS SONOMA INC COM 969904101   2,671,440 17,244 SH   SOLE   17,244 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,555,118 5,280 SH   SOLE   5,280 0 0
WIX COM LTD SHS M98068105   367,774 2,200 SH   SOLE   2,200 0 0
WORKDAY INC CL A 98138H101   1,782,482 7,293 SH   SOLE   7,293 0 0
WP CAREY INC COM 92936U109   472,359 7,582 SH   SOLE   7,582 0 0
XBP EUROPE HOLDINGS INC *W EXP 11/30/202 98400V119   200 10,000 SH   SOLE   10,000 0 0
XCEL ENERGY INC COM 98389B100   1,255,784 19,231 SH   SOLE   19,231 0 0
XPENG INC ADS 98422D105   276,486 22,700 SH   SOLE   22,700 0 0
XYLEM INC COM 98419M100   1,128,041 8,354 SH   SOLE   8,354 0 0
YELP INC CL A 985817105   2,003,068 57,100 SH   SOLE   57,100 0 0
YUM BRANDS INC COM 988498101   1,359,378 9,730 SH   SOLE   9,730 0 0
YUM CHINA HLDGS INC COM 98850P109   10,375,887 218,890 SH   SOLE   218,890 0 0
ZAPATA COMPUTING HLDGS INC *W EXP 02/14/202 98906V118   708 20,000 SH   SOLE   20,000 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   661,762 1,787 SH   SOLE   1,787 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   2,683,871 42,034 SH   SOLE   42,034 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   781,666 7,241 SH   SOLE   7,241 0 0
ZOETIS INC CL A 98978V103   3,123,735 15,988 SH   SOLE   15,988 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,308,814 47,445 SH   SOLE   47,445 0 0
ZSCALER INC COM 98980G102   2,534,527 14,827 SH   SOLE   14,827 0 0