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   4,057,965 39,710 SH   SOLE   39,710 0 0
ABACUS LIFE INC *W EXP 06/30/202 00258Y112   35,815 50,443 SH   SOLE   50,443 0 0
ABBOTT LABS COM 002824100   7,319,316 70,439 SH   SOLE   70,439 0 0
ABBVIE INC COM 00287Y109   11,639,347 67,860 SH   SOLE   67,860 0 0
ABERCROMBIE & FITCH CO CL A 002896207   2,738,736 15,400 SH   SOLE   15,400 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   249,898 3,700 SH   SOLE   3,700 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   100,488,178 331,196 SH   SOLE   331,196 0 0
ADOBE INC COM 00724F101   188,643,051 339,567 SH   SOLE   339,567 0 0
ADVANCED MICRO DEVICES INC COM 007903107   9,272,572 57,164 SH   SOLE   57,164 0 0
AECOM COM 00766T100   415,668 4,716 SH   SOLE   4,716 0 0
AES CORP COM 00130H105   410,330 23,354 SH   SOLE   23,354 0 0
AFLAC INC COM 001055102   1,718,771 19,245 SH   SOLE   19,245 0 0
AGCO CORP COM 001084102   1,712,900 17,500 SH   SOLE   17,500 0 0
AGENUS INC COM NEW 00847G804   259,625 15,500 SH   SOLE   15,500 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   3,109,046 23,984 SH   SOLE   23,984 0 0
AGILON HEALTH INC COM 00857U107   99,408 15,200 SH   SOLE   15,200 0 0
AGILYSYS INC COM 00847J105   551,942 5,300 SH   SOLE   5,300 0 0
AIR PRODS & CHEMS INC COM 009158106   1,988,533 7,706 SH   SOLE   7,706 0 0
AIRBNB INC COM CL A 009066101   4,371,493 28,830 SH   SOLE   28,830 0 0
AIRSHIP AI HLDGS INC *W EXP 12/21/202 008940116   13,125 37,500 SH   SOLE   37,500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   471,479 5,234 SH   SOLE   5,234 0 0
ALBEMARLE CORP COM 012653101   384,468 4,025 SH   SOLE   4,025 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   236,901 11,995 SH   SOLE   11,995 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,012,375 8,655 SH   SOLE   8,655 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,420,577 10,026 SH   SOLE   10,026 0 0
ALKERMES PLC SHS G01767105   1,395,390 57,900 SH   SOLE   57,900 0 0
ALLEGION PLC ORD SHS G0176J109   1,694,153 14,339 SH   SOLE   14,339 0 0
ALLIANT ENERGY CORP COM 018802108   450,974 8,860 SH   SOLE   8,860 0 0
ALLSTATE CORP COM 020002101   3,334,180 20,883 SH   SOLE   20,883 0 0
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110   2,450 15,312 SH   SOLE   15,312 0 0
ALLY FINL INC COM 02005N100   374,683 9,445 SH   SOLE   9,445 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,059,723 4,361 SH   SOLE   4,361 0 0
ALPHABET INC CAP STK CL A 02079K305   527,705,490 2,897,093 SH   SOLE   2,897,093 0 0
ALPHABET INC CAP STK CL C 02079K107   32,901,146 179,376 SH   SOLE   179,376 0 0
AMAZON COM INC COM 023135106   446,209,999 2,308,978 SH   SOLE   2,308,978 0 0
AMBIPAR EMERGENCY RESPONSE *W EXP 99/99/999 G02532110   4,646 20,200 SH   SOLE   20,200 0 0
AMCOR PLC ORD G0250X107   491,191 50,224 SH   SOLE   50,224 0 0
AMDOCS LTD SHS G02602103   1,933,540 24,500 SH   SOLE   24,500 0 0
AMEREN CORP COM 023608102   648,879 9,125 SH   SOLE   9,125 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   365,268 18,300 SH   SOLE   18,300 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,602,747 18,267 SH   SOLE   18,267 0 0
AMERICAN EXPRESS CO COM 025816109   5,056,820 21,839 SH   SOLE   21,839 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   2,210,546 17,969 SH   SOLE   17,969 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   918,335 24,713 SH   SOLE   24,713 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   3,716,454 50,060 SH   SOLE   50,060 0 0
AMERICAN TOWER CORP NEW COM 03027X100   3,144,680 16,178 SH   SOLE   16,178 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   873,897 6,766 SH   SOLE   6,766 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   296,264 11,600 SH   SOLE   11,600 0 0
AMERIPRISE FINL INC COM 03076C106   3,548,667 8,307 SH   SOLE   8,307 0 0
AMETEK INC COM 031100100   14,753,168 88,496 SH   SOLE   88,496 0 0
AMGEN INC COM 031162100   6,986,694 22,361 SH   SOLE   22,361 0 0
AMICUS THERAPEUTICS INC COM 03152W109   102,176 10,300 SH   SOLE   10,300 0 0
AMKOR TECHNOLOGY INC COM 031652100   296,148 7,400 SH   SOLE   7,400 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   172,720 27,200 SH   SOLE   27,200 0 0
AMPHENOL CORP NEW CL A 032095101   2,795,720 41,498 SH   SOLE   41,498 0 0
ANALOG DEVICES INC COM 032654105   129,526,365 567,451 SH   SOLE   567,451 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   511,780 26,851 SH   SOLE   26,851 0 0
ANNEXON INC COM 03589W102   119,560 24,400 SH   SOLE   24,400 0 0
ANSYS INC COM 03662Q105   967,715 3,010 SH   SOLE   3,010 0 0
ANTERO MIDSTREAM CORP COM 03676B102   558,646 37,900 SH   SOLE   37,900 0 0
ANTERO RESOURCES CORP COM 03674X106   368,719 11,300 SH   SOLE   11,300 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   52,298 15,800 SH   SOLE   15,800 0 0
AON PLC SHS CL A G0403H108   176,501,177 601,203 SH   SOLE   601,203 0 0
APA CORPORATION COM 03743Q108   2,285,162 77,621 SH   SOLE   77,621 0 0
APOGEE THERAPEUTICS INC COM 03770N101   373,825 9,500 SH   SOLE   9,500 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,632,200 13,824 SH   SOLE   13,824 0 0
APPLE INC COM 037833100   371,261,138 1,762,706 SH   SOLE   1,762,706 0 0
APPLIED MATLS INC COM 038222105   19,700,445 83,480 SH   SOLE   83,480 0 0
APPLOVIN CORP COM CL A 03831W108   5,581,981 67,075 SH   SOLE   67,075 0 0
APTIV PLC SHS G6095L109   695,820 9,881 SH   SOLE   9,881 0 0
APX ACQUISITION CORP I *W EXP 99/99/999 G0440J125   2,459 12,957 SH   SOLE   12,957 0 0
ARAMARK COM 03852U106   295,974 8,700 SH   SOLE   8,700 0 0
ARCH CAP GROUP LTD ORD G0450A105   4,611,985 45,713 SH   SOLE   45,713 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,118,446 18,502 SH   SOLE   18,502 0 0
ARCHROCK INC COM 03957W106   560,094 27,700 SH   SOLE   27,700 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   100,440 10,800 SH   SOLE   10,800 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   62,560 18,400 SH   SOLE   18,400 0 0
ARES CAPITAL CORP COM 04010L103   39,042,656 1,873,448 SH   SOLE   1,873,448 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,135,279 8,518 SH   SOLE   8,518 0 0
ARGAN INC COM 04010E109   299,956 4,100 SH   SOLE   4,100 0 0
ARISTA NETWORKS INC COM 040413106   6,796,158 19,391 SH   SOLE   19,391 0 0
ASANA INC CL A 04342Y104   183,269 13,100 SH   SOLE   13,100 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   524,101 2,300 SH   SOLE   2,300 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,227,276 1,200 SH   SOLE   1,200 0 0
ASP ISOTOPES INC COM 00218A105   55,080 18,000 SH   SOLE   18,000 0 0
ASPEN AEROGELS INC COM 04523Y105   479,385 20,100 SH   SOLE   20,100 0 0
ASSURANT INC COM 04621X108   336,490 2,024 SH   SOLE   2,024 0 0
AT&T INC COM 00206R102   9,339,993 488,749 SH   SOLE   488,749 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   978 32,500 SH   SOLE   32,500 0 0
ATKORE INC COM 047649108   1,767,583 13,100 SH   SOLE   13,100 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 99/99/999 04845A116   1,935 25,000 SH   SOLE   25,000 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   452,411 22,700 SH   SOLE   22,700 0 0
ATLASSIAN CORPORATION CL A 049468101   3,289,614 18,598 SH   SOLE   18,598 0 0
ATMOS ENERGY CORP COM 049560105   611,946 5,246 SH   SOLE   5,246 0 0
AUDIOCODES LTD ORD M15342104   133,020 12,815 SH   SOLE   12,815 0 0
AUTODESK INC COM 052769106   3,841,166 15,523 SH   SOLE   15,523 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   5,366,945 22,485 SH   SOLE   22,485 0 0
AUTOZONE INC COM 053332102   4,131,955 1,394 SH   SOLE   1,394 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   188,404 13,400 SH   SOLE   13,400 0 0
AVALONBAY CMNTYS INC COM 053484101   2,635,985 12,741 SH   SOLE   12,741 0 0
AVANTOR INC COM 05352A100   860,996 40,613 SH   SOLE   40,613 0 0
AVEPOINT INC COM CL A 053604104   261,542 25,100 SH   SOLE   25,100 0 0
AVERY DENNISON CORP COM 053611109   611,564 2,797 SH   SOLE   2,797 0 0
AXON ENTERPRISE INC COM 05464C101   729,127 2,478 SH   SOLE   2,478 0 0
AZZ INC COM 002474104   370,800 4,800 SH   SOLE   4,800 0 0
BADGER METER INC COM 056525108   559,050 3,000 SH   SOLE   3,000 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,603,858 45,603 SH   SOLE   45,603 0 0
BALCHEM CORP COM 057665200   215,530 1,400 SH   SOLE   1,400 0 0
BALL CORP COM 058498106   657,519 10,955 SH   SOLE   10,955 0 0
BANK AMERICA CORP COM 060505104   18,890,591 474,996 SH   SOLE   474,996 0 0
BANK MONTREAL QUE COM 063671101   18,458,313 219,955 SH   SOLE   219,955 0 0
BANK NEW YORK MELLON CORP COM 064058100   3,708,089 61,915 SH   SOLE   61,915 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   21,714,462 474,800 SH   SOLE   474,800 0 0
BARRICK GOLD CORP COM 067901108   2,009,581 120,500 SH   SOLE   120,500 0 0
BATH & BODY WORKS INC COM 070830104   2,322,928 59,486 SH   SOLE   59,486 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   503 25,000 SH   SOLE   25,000 0 0
BEACON ROOFING SUPPLY INC COM 073685109   262,450 2,900 SH   SOLE   2,900 0 0
BECTON DICKINSON & CO COM 075887109   2,346,448 10,040 SH   SOLE   10,040 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   285,700 5,000 SH   SOLE   5,000 0 0
BENTLEY SYS INC COM CL B 08265T208   730,331 14,796 SH   SOLE   14,796 0 0
BERKLEY W R CORP COM 084423102   561,768 7,149 SH   SOLE   7,149 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   31,677,516 77,870 SH   SOLE   77,870 0 0
BERRY GLOBAL GROUP INC COM 08579W103   11,293,315 191,900 SH   SOLE   191,900 0 0
BEST BUY INC COM 086516101   2,754,513 32,679 SH   SOLE   32,679 0 0
BGC GROUP INC CL A 088929104   87,980 10,600 SH   SOLE   10,600 0 0
BINAH CAP GROUP INC COM 09032H105   161,200 26,000 SH   SOLE   26,000 0 0
BIO RAD LABS INC CL A 090572207   205,379 752 SH   SOLE   752 0 0
BIOGEN INC COM 09062X103   1,165,823 5,029 SH   SOLE   5,029 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   539,673 6,555 SH   SOLE   6,555 0 0
BIOMEA FUSION INC COM 09077A106   59,400 13,200 SH   SOLE   13,200 0 0
BIO-TECHNE CORP COM 09073M104   10,122,282 141,274 SH   SOLE   141,274 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   7,965,624 146,400 SH   SOLE   146,400 0 0
BLACKLINE INC COM 09239B109   232,560 4,800 SH   SOLE   4,800 0 0
BLACKROCK INC COM 09247X101   6,110,391 7,761 SH   SOLE   7,761 0 0
BLACKSTONE INC COM 09260D107   5,004,244 40,422 SH   SOLE   40,422 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   26,035,176 850,267 SH   SOLE   850,267 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   225 15,000 SH   SOLE   15,000 0 0
BLINK CHARGING CO COM 09354A100   62,198 22,700 SH   SOLE   22,700 0 0
BLOCK H & R INC COM 093671105   233,189 4,300 SH   SOLE   4,300 0 0
BLOCK INC CL A 852234103   12,407,940 192,401 SH   SOLE   192,401 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   9,672,870 10,000,000 SH   SOLE   10,000,000 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   6,310,272 410,825 SH   SOLE   410,825 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   12,132,125 683,500 SH   SOLE   683,500 0 0
BOEING CO COM 097023105   3,632,920 19,960 SH   SOLE   19,960 0 0
BOISE CASCADE CO DEL COM 09739D100   1,800,222 15,100 SH   SOLE   15,100 0 0
BOOKING HOLDINGS INC COM 09857L108   9,761,136 2,464 SH   SOLE   2,464 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   696,705 4,527 SH   SOLE   4,527 0 0
BORGWARNER INC COM 099724106   262,820 8,152 SH   SOLE   8,152 0 0
BOSTON PROPERTIES INC COM 101121101   322,267 5,235 SH   SOLE   5,235 0 0
BOSTON SCIENTIFIC CORP COM 101137107   6,443,042 83,665 SH   SOLE   83,665 0 0
BOYD GAMING CORP COM 103304101   292,030 5,300 SH   SOLE   5,300 0 0
BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116   1,372 42,596 SH   SOLE   42,596 0 0
BRAZE INC COM CL A 10576N102   260,228 6,700 SH   SOLE   6,700 0 0
BRIDGEBIO PHARMA INC COM 10806X102   283,696 11,200 SH   SOLE   11,200 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,297,565 79,402 SH   SOLE   79,402 0 0
BROADCOM INC COM 11135F101   181,280,392 112,910 SH   SOLE   112,910 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   804,548 4,084 SH   SOLE   4,084 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   128,098,812 6,019,681 SH   SOLE   6,019,681 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   226,941,974 12,039,362 SH   SOLE   12,039,362 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   96,280,955 2,317,789 SH   SOLE   2,317,789 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   274,637 10,000 SH   SOLE   10,000 0 0
BROWN & BROWN INC COM 115236101   12,470,907 139,480 SH   SOLE   139,480 0 0
BROWN FORMAN CORP CL B 115637209   459,498 10,639 SH   SOLE   10,639 0 0
BRUKER CORP COM 116794108   9,699,120 152,000 SH   SOLE   152,000 0 0
BRUNSWICK CORP COM 117043109   261,972 3,600 SH   SOLE   3,600 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   2,282,242 16,489 SH   SOLE   16,489 0 0
BUNGE GLOBAL SA COM SHS H11356104   2,588,212 24,241 SH   SOLE   24,241 0 0
BURLINGTON STORES INC COM 122017106   3,060,480 12,752 SH   SOLE   12,752 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   356,974 4,051 SH   SOLE   4,051 0 0
CABOT CORP COM 127055101   468,639 5,100 SH   SOLE   5,100 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,907,314 9,447 SH   SOLE   9,447 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   298,209 7,504 SH   SOLE   7,504 0 0
CAL MAINE FOODS INC COM NEW 128030202   2,273,292 37,200 SH   SOLE   37,200 0 0
CAMBRIDGE BANCORP COM 132152109   2,430,111 35,219 SH   SOLE   35,219 0 0
CAMDEN PPTY TR SH BEN INT 133131102   742,057 6,801 SH   SOLE   6,801 0 0
CAMPBELL SOUP CO COM 134429109   307,337 6,801 SH   SOLE   6,801 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   35,896,704 755,100 SH   SOLE   755,100 0 0
CANADIAN NAT RES LTD COM 136385101   130,484,293 3,664,030 SH   SOLE   3,664,030 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,837,647 13,273 SH   SOLE   13,273 0 0
CAPTIVISION INC *W EXP 11/15/202 G18932114   2,000 25,000 SH   SOLE   25,000 0 0
CARBON REVOLUTION LTD *W EXP 99/99/999 G1893D110   550 16,666 SH   SOLE   16,666 0 0
CARDINAL HEALTH INC COM 14149Y108   843,684 8,581 SH   SOLE   8,581 0 0
CARLISLE COS INC COM 142339100   2,669,523 6,588 SH   SOLE   6,588 0 0
CARMAX INC COM 143130102   402,857 5,493 SH   SOLE   5,493 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   3,279,108 175,166 SH   SOLE   175,166 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,762,581 27,942 SH   SOLE   27,942 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   1,939 10,000 SH   SOLE   10,000 0 0
CARVANA CO CL A 146869102   2,213,984 17,200 SH   SOLE   17,200 0 0
CATALENT INC COM 148806102   5,325,150 94,703 SH   SOLE   94,703 0 0
CATERPILLAR INC COM 149123101   10,684,849 32,077 SH   SOLE   32,077 0 0
CBOE GLOBAL MKTS INC COM 12503M108   624,460 3,672 SH   SOLE   3,672 0 0
CBRE GROUP INC CL A 12504L109   130,363,385 1,462,949 SH   SOLE   1,462,949 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   1,148,774 103,400 SH   SOLE   103,400 0 0
CDW CORP COM 12514G108   1,397,433 6,243 SH   SOLE   6,243 0 0
CELANESE CORP DEL COM 150870103   486,144 3,604 SH   SOLE   3,604 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   2,275,997 190,460 SH   SOLE   190,460 0 0
CELSIUS HLDGS INC COM NEW 15118V207   2,291,935 40,146 SH   SOLE   40,146 0 0
CENCORA INC COM 03073E105   1,692,679 7,513 SH   SOLE   7,513 0 0
CENOVUS ENERGY INC COM 15135U109   1,961,210 99,800 SH   SOLE   99,800 0 0
CENTENE CORP DEL COM 15135B101   1,231,390 18,573 SH   SOLE   18,573 0 0
CENTERPOINT ENERGY INC COM 15189T107   678,648 21,906 SH   SOLE   21,906 0 0
CERAGON NETWORKS LTD ORD M22013102   117,913 47,165 SH   SOLE   47,165 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115   869 11,666 SH   SOLE   11,666 0 0
CF INDS HLDGS INC COM 125269100   2,328,480 31,415 SH   SOLE   31,415 0 0
CGI INC CL A SUB VTG 12532H104   1,726,397 17,300 SH   SOLE   17,300 0 0
CHAMPIONX CORPORATION COM 15872M104   54,577,679 1,643,411 SH   SOLE   1,643,411 0 0
CHARLES RIV LABS INTL INC COM 159864107   7,989,688 38,676 SH   SOLE   38,676 0 0
CHART INDS INC COM 16115Q308   216,510 1,500 SH   SOLE   1,500 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,005,104 3,362 SH   SOLE   3,362 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   5,147,835 31,199 SH   SOLE   31,199 0 0
CHEMED CORP NEW COM 16359R103   217,032 400 SH   SOLE   400 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,466,299 8,387 SH   SOLE   8,387 0 0
CHESAPEAKE ENERGY CORP COM 165167735   317,582 3,864 SH   SOLE   3,864 0 0
CHEVRON CORP NEW COM 166764100   113,881,581 728,050 SH   SOLE   728,050 0 0
CHEWY INC CL A 16679L109   2,876,544 105,600 SH   SOLE   105,600 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,358,040 53,600 SH   SOLE   53,600 0 0
CHOICE HOTELS INTL INC COM 169905106   226,100 1,900 SH   SOLE   1,900 0 0
CHURCH & DWIGHT CO INC COM 171340102   886,257 8,548 SH   SOLE   8,548 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   14,000 40,000 SH   SOLE   40,000 0 0
CIENA CORP COM NEW 171779309   342,078 7,100 SH   SOLE   7,100 0 0
CINCINNATI FINL CORP COM 172062101   3,726,409 31,553 SH   SOLE   31,553 0 0
CINTAS CORP COM 172908105   4,317,103 6,165 SH   SOLE   6,165 0 0
CIPHER MINING INC COM 17253J106   218,705 52,700 SH   SOLE   52,700 0 0
CIRRUS LOGIC INC COM 172755100   2,412,774 18,900 SH   SOLE   18,900 0 0
CISCO SYS INC COM 17275R102   7,964,956 167,648 SH   SOLE   167,648 0 0
CITIGROUP INC COM NEW 172967424   4,178,524 65,845 SH   SOLE   65,845 0 0
CITIZENS FINL GROUP INC COM 174610105   584,154 16,213 SH   SOLE   16,213 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   324,300 4,700 SH   SOLE   4,700 0 0
CLEAN HARBORS INC COM 184496107   271,380 1,200 SH   SOLE   1,200 0 0
CLEAR SECURE INC COM CL A 18467V109   2,159,134 115,400 SH   SOLE   115,400 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   284,823 18,507 SH   SOLE   18,507 0 0
CLOROX CO DEL COM 189054109   587,503 4,305 SH   SOLE   4,305 0 0
CLOUDFLARE INC CL A COM 18915M107   1,219,340 14,721 SH   SOLE   14,721 0 0
CME GROUP INC COM 12572Q105   4,224,541 21,488 SH   SOLE   21,488 0 0
CMS ENERGY CORP COM 125896100   9,680,769 162,620 SH   SOLE   162,620 0 0
CNA FINL CORP COM 126117100   257,992 5,600 SH   SOLE   5,600 0 0
CNH INDL N V SHS N20944109   3,280,519 323,842 SH   SOLE   323,842 0 0
COCA COLA CO COM 191216100   9,445,342 148,395 SH   SOLE   148,395 0 0
COCA COLA CONS INC COM 191098102   325,500 300 SH   SOLE   300 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   239,896 31,400 SH   SOLE   31,400 0 0
COHERENT CORP COM 19247G107   376,792 5,200 SH   SOLE   5,200 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,328,046 5,976 SH   SOLE   5,976 0 0
COLGATE PALMOLIVE CO COM 194162103   4,730,215 48,745 SH   SOLE   48,745 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   254,380 7,900 SH   SOLE   7,900 0 0
COMCAST CORP NEW CL A 20030N101   7,379,702 188,450 SH   SOLE   188,450 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   81,312 24,200 SH   SOLE   24,200 0 0
COMMVAULT SYS INC COM 204166102   692,949 5,700 SH   SOLE   5,700 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   396,630 23,400 SH   SOLE   23,400 0 0
COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112   1,867 37,500 SH   SOLE   37,500 0 0
COMSTOCK RES INC COM 205768302   154,662 14,900 SH   SOLE   14,900 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   93,627 30,900 SH   SOLE   30,900 0 0
CONAGRA BRANDS INC COM 205887102   472,397 16,622 SH   SOLE   16,622 0 0
CONCENTRIX CORP COM 20602D101   398,664 6,300 SH   SOLE   6,300 0 0
CONFLUENT INC CLASS A COM 20717M103   2,011,465 68,116 SH   SOLE   68,116 0 0
CONOCOPHILLIPS COM 20825C104   8,951,608 78,262 SH   SOLE   78,262 0 0
CONSOLIDATED EDISON INC COM 209115104   1,071,162 11,979 SH   SOLE   11,979 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,468,040 5,706 SH   SOLE   5,706 0 0
CONSTELLATION ENERGY CORP COM 21037T109   2,213,785 11,054 SH   SOLE   11,054 0 0
CONSTELLIUM SE CL A SHS F21107101   360,035 19,100 SH   SOLE   19,100 0 0
COOPER COS INC COM 216648501   600,973 6,884 SH   SOLE   6,884 0 0
COPART INC COM 217204106   3,605,215 66,566 SH   SOLE   66,566 0 0
CORCEPT THERAPEUTICS INC COM 218352102   3,843,567 118,300 SH   SOLE   118,300 0 0
COREBRIDGE FINL INC COM 21871X109   254,101 8,726 SH   SOLE   8,726 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 99/99/999 G2426E120   350 11,666 SH   SOLE   11,666 0 0
CORNING INC COM 219350105   13,427,065 345,613 SH   SOLE   345,613 0 0
CORPAY INC COM SHS 219948106   666,558 2,502 SH   SOLE   2,502 0 0
CORTEVA INC COM 22052L104   1,317,808 24,431 SH   SOLE   24,431 0 0
CORVEL CORP COM 221006109   228,843 900 SH   SOLE   900 0 0
COSTAR GROUP INC COM 22160N109   2,726,943 36,781 SH   SOLE   36,781 0 0
COSTCO WHSL CORP NEW COM 22160K105   23,794,620 27,994 SH   SOLE   27,994 0 0
COTERRA ENERGY INC COM 127097103   1,066,507 39,989 SH   SOLE   39,989 0 0
COUPANG INC CL A 22266T109   366,625 17,500 SH   SOLE   17,500 0 0
CRANE NXT CO COM 224441105   2,075,996 33,800 SH   SOLE   33,800 0 0
CRITICAL METALS CORP *W EXP 02/27/202 G2662B111   3,812 12,500 SH   SOLE   12,500 0 0
CROCS INC COM 227046109   2,086,942 14,300 SH   SOLE   14,300 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   5,531,348 14,435 SH   SOLE   14,435 0 0
CROWN HLDGS INC COM 228368106   310,950 4,180 SH   SOLE   4,180 0 0
CSLM ACQUISITION CORP RIGHT 07/01/2023 G2365L127   3,450 30,000 SH   SOLE   30,000 0 0
CSLM ACQUISITION CORP *W EXP 99/99/999 G2365L119   2,174 15,000 SH   SOLE   15,000 0 0
CSX CORP COM 126408103   2,297,179 68,675 SH   SOLE   68,675 0 0
CUBESMART COM 229663109   1,029,876 22,800 SH   SOLE   22,800 0 0
CUMMINS INC COM 231021106   2,975,059 10,743 SH   SOLE   10,743 0 0
CVS HEALTH CORP COM 126650100   2,662,602 45,083 SH   SOLE   45,083 0 0
D R HORTON INC COM 23331A109   3,431,646 24,350 SH   SOLE   24,350 0 0
DANAHER CORPORATION COM 235851102   7,096,989 28,405 SH   SOLE   28,405 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   890,600 61,000 SH   SOLE   61,000 0 0
DARDEN RESTAURANTS INC COM 237194105   989,481 6,539 SH   SOLE   6,539 0 0
DARLING INGREDIENTS INC COM 237266101   203,375 5,534 SH   SOLE   5,534 0 0
DATADOG INC CL A COM 23804L103   3,834,415 29,566 SH   SOLE   29,566 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   370,233 9,300 SH   SOLE   9,300 0 0
DAVITA INC COM 23918K108   2,704,055 19,514 SH   SOLE   19,514 0 0
DAYFORCE INC COM 15677J108   255,886 5,159 SH   SOLE   5,159 0 0
DECKERS OUTDOOR CORP COM 243537107   5,027,532 5,194 SH   SOLE   5,194 0 0
DEERE & CO COM 244199105   5,326,469 14,256 SH   SOLE   14,256 0 0
DELL TECHNOLOGIES INC CL C 24703L202   3,302,531 23,947 SH   SOLE   23,947 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,104,960 44,371 SH   SOLE   44,371 0 0
DESIGNER BRANDS INC CL A 250565108   131,136 19,200 SH   SOLE   19,200 0 0
DEVON ENERGY CORP NEW COM 25179M103   4,238,745 89,425 SH   SOLE   89,425 0 0
DEXCOM INC COM 252131107   3,350,946 29,555 SH   SOLE   29,555 0 0
DIAMONDBACK ENERGY INC COM 25278X109   3,223,860 16,104 SH   SOLE   16,104 0 0
DICKS SPORTING GOODS INC COM 253393102   2,887,584 13,440 SH   SOLE   13,440 0 0
DIGITAL RLTY TR INC COM 253868103   380,125 2,500 SH   SOLE   2,500 0 0
DILLARDS INC CL A 254067101   2,686,379 6,100 SH   SOLE   6,100 0 0
DISCOVER FINL SVCS COM 254709108   1,139,093 8,708 SH   SOLE   8,708 0 0
DISNEY WALT CO COM 254687106   7,556,366 76,104 SH   SOLE   76,104 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   305,305 100,100 SH   SOLE   100,100 0 0
DOCUSIGN INC COM 256163106   2,382,944 44,541 SH   SOLE   44,541 0 0
DOLLAR GEN CORP NEW COM 256677105   91,176,949 689,533 SH   SOLE   689,533 0 0
DOLLAR TREE INC COM 256746108   768,637 7,199 SH   SOLE   7,199 0 0
DOMINOS PIZZA INC COM 25754A201   3,052,543 5,912 SH   SOLE   5,912 0 0
DOORDASH INC CL A 25809K105   979,999 9,009 SH   SOLE   9,009 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   218,064 11,200 SH   SOLE   11,200 0 0
DOVER CORP COM 260003108   873,558 4,841 SH   SOLE   4,841 0 0
DOW INC COM 260557103   1,298,133 24,470 SH   SOLE   24,470 0 0
DR REDDYS LABS LTD ADR 256135203   1,999,759 26,247 SH   SOLE   26,247 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   559,076 14,647 SH   SOLE   14,647 0 0
DROPBOX INC CL A 26210C104   2,081,239 92,623 SH   SOLE   92,623 0 0
DROPBOX INC NOTE 3/0 26210CAD6   4,571,875 5,000,000 SH   SOLE   5,000,000 0 0
DROPBOX INC NOTE 3/0 26210CAC8   4,680,000 5,000,000 SH   SOLE   5,000,000 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   596,652 8,400 SH   SOLE   8,400 0 0
DTE ENERGY CO COM 233331107   794,166 7,154 SH   SOLE   7,154 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,677,043 26,709 SH   SOLE   26,709 0 0
DUOLINGO INC CL A COM 26603R106   2,253,636 10,800 SH   SOLE   10,800 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,199,140 14,898 SH   SOLE   14,898 0 0
DXC TECHNOLOGY CO COM 23355L106   309,258 16,200 SH   SOLE   16,200 0 0
DYCOM INDS INC COM 267475101   202,512 1,200 SH   SOLE   1,200 0 0
DYNATRACE INC COM NEW 268150109   2,333,638 52,160 SH   SOLE   52,160 0 0
DYNE THERAPEUTICS INC COM 26818M108   832,844 23,600 SH   SOLE   23,600 0 0
E L F BEAUTY INC COM 26856L103   1,053,600 5,000 SH   SOLE   5,000 0 0
EASTMAN CHEM CO COM 277432100   405,204 4,136 SH   SOLE   4,136 0 0
EATON CORP PLC SHS G29183103   4,569,051 14,572 SH   SOLE   14,572 0 0
EBAY INC. COM 278642103   967,014 18,001 SH   SOLE   18,001 0 0
ECARX HOLDINGS INC *W EXP 99/99/999 G29201111   430 12,500 SH   SOLE   12,500 0 0
ECOLAB INC COM 278865100   2,123,674 8,923 SH   SOLE   8,923 0 0
EDISON INTL COM 281020107   954,642 13,294 SH   SOLE   13,294 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   14,217,498 153,919 SH   SOLE   153,919 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   362,193 25,100 SH   SOLE   25,100 0 0
ELECTRONIC ARTS INC COM 285512109   1,239,898 8,899 SH   SOLE   8,899 0 0
ELEVANCE HEALTH INC COM 036752103   205,844,486 379,885 SH   SOLE   379,885 0 0
ELI LILLY & CO COM 532457108   33,097,977 36,557 SH   SOLE   36,557 0 0
EMBECTA CORP COMMON STOCK 29082K105   506,250 40,500 SH   SOLE   40,500 0 0
EMCOR GROUP INC COM 29084Q100   365,080 1,000 SH   SOLE   1,000 0 0
EMERSON ELEC CO COM 291011104   2,179,626 19,786 SH   SOLE   19,786 0 0
ENBRIDGE INC COM 29250N105   8,984,574 252,600 SH   SOLE   252,600 0 0
ENCOMPASS HEALTH CORP COM 29261A100   214,475 2,500 SH   SOLE   2,500 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   2,032,656 75,200 SH   SOLE   75,200 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   217,626 5,700 SH   SOLE   5,700 0 0
ENPHASE ENERGY INC COM 29355A107   2,380,975 23,879 SH   SOLE   23,879 0 0
ENSIGN GROUP INC COM 29358P101   272,118 2,200 SH   SOLE   2,200 0 0
ENTEGRIS INC COM 29362U104   1,069,660 7,900 SH   SOLE   7,900 0 0
ENTERGY CORP NEW COM 29364G103   786,664 7,352 SH   SOLE   7,352 0 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117   1,377 23,333 SH   SOLE   23,333 0 0
EOG RES INC COM 26875P101   4,526,285 35,960 SH   SOLE   35,960 0 0
EPAM SYS INC COM 29414B104   377,725 2,008 SH   SOLE   2,008 0 0
EQT CORP COM 26884L109   506,774 13,704 SH   SOLE   13,704 0 0
EQUIFAX INC COM 294429105   1,033,849 4,264 SH   SOLE   4,264 0 0
EQUITABLE HLDGS INC COM 29452E101   3,758,630 91,988 SH   SOLE   91,988 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   61,122,820 4,709,000 SH   SOLE   4,709,000 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,808,465 27,767 SH   SOLE   27,767 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,118,337 30,550 SH   SOLE   30,550 0 0
ERIE INDTY CO CL A 29530P102   753,792 2,080 SH   SOLE   2,080 0 0
ESSENTIAL UTILS INC COM 29670G102   337,053 9,029 SH   SOLE   9,029 0 0
ESSEX PPTY TR INC COM 297178105   1,778,555 6,534 SH   SOLE   6,534 0 0
ETSY INC COM 29786A106   1,967,455 33,358 SH   SOLE   33,358 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   1,850 20,000 SH   SOLE   20,000 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   3,049 15,000 SH   SOLE   15,000 0 0
EVEREST GROUP LTD COM G3223R108   3,849,064 10,102 SH   SOLE   10,102 0 0
EVERSOURCE ENERGY COM 30040W108   688,630 12,143 SH   SOLE   12,143 0 0
EXACT SCIENCES CORP COM 30063P105   5,058,973 119,739 SH   SOLE   119,739 0 0
EXELIXIS INC COM 30161Q104   285,369 12,700 SH   SOLE   12,700 0 0
EXELON CORP COM 30161N101   1,195,187 34,533 SH   SOLE   34,533 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,864,761 22,738 SH   SOLE   22,738 0 0
EXPEDITORS INTL WASH INC COM 302130109   2,686,853 21,531 SH   SOLE   21,531 0 0
EXTRA SPACE STORAGE INC COM 30225T102   2,713,303 17,459 SH   SOLE   17,459 0 0
EXXON MOBIL CORP COM 30231G102   146,211,840 1,270,082 SH   SOLE   1,270,082 0 0
F5 INC COM 315616102   2,164,242 12,566 SH   SOLE   12,566 0 0
FABRINET SHS G3323L100   367,185 1,500 SH   SOLE   1,500 0 0
FACTSET RESH SYS INC COM 303075105   620,570 1,520 SH   SOLE   1,520 0 0
FAIR ISAAC CORP COM 303250104   2,472,664 1,661 SH   SOLE   1,661 0 0
FALCONS BEYOND GLOBAL INC *W EXP 03/16/202 306121112   12,100 10,000 SH   SOLE   10,000 0 0
FASTENAL CO COM 311900104   2,938,650 46,764 SH   SOLE   46,764 0 0
FEDEX CORP COM 31428X106   2,471,581 8,243 SH   SOLE   8,243 0 0
FERGUSON PLC NEW SHS G3421J106   3,169,470 16,367 SH   SOLE   16,367 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   442,012 8,944 SH   SOLE   8,944 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,548,949 20,554 SH   SOLE   20,554 0 0
FIFTH THIRD BANCORP COM 316773100   3,194,991 87,558 SH   SOLE   87,558 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   592,631 352 SH   SOLE   352 0 0
FIRSTENERGY CORP COM 337932107   723,992 18,918 SH   SOLE   18,918 0 0
FISERV INC COM 337738108   3,104,652 20,831 SH   SOLE   20,831 0 0
FLUENCE ENERGY INC COM CL A 34379V103   197,676 11,400 SH   SOLE   11,400 0 0
FMC CORP COM NEW 302491303   247,925 4,308 SH   SOLE   4,308 0 0
FORD MTR CO DEL COM 345370860   3,849,780 307,000 SH   SOLE   307,000 0 0
FORTINET INC COM 34959E109   3,076,000 51,037 SH   SOLE   51,037 0 0
FORTIVE CORP COM 34959J108   903,575 12,194 SH   SOLE   12,194 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,070,287 31,880 SH   SOLE   31,880 0 0
FOX CORP CL A COM 35137L105   326,481 9,499 SH   SOLE   9,499 0 0
FRANKLIN RESOURCES INC COM 354613101   1,830,979 81,923 SH   SOLE   81,923 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,419,940 49,793 SH   SOLE   49,793 0 0
FRESHPET INC COM 358039105   297,597 2,300 SH   SOLE   2,300 0 0
FRONTDOOR INC COM 35905A109   2,013,884 59,600 SH   SOLE   59,600 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   990 22,000 SH   SOLE   22,000 0 0
FTAI AVIATION LTD SHS G3730V105   1,362,636 13,200 SH   SOLE   13,200 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   296,009 34,300 SH   SOLE   34,300 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,939,120 7,478 SH   SOLE   7,478 0 0
GAMESTOP CORP NEW CL A 36467W109   318,501 12,900 SH   SOLE   12,900 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,197,161 26,480 SH   SOLE   26,480 0 0
GARMIN LTD SHS H2906T109   2,820,797 17,314 SH   SOLE   17,314 0 0
GARRETT MOTION INC COM 366505105   127,991 14,900 SH   SOLE   14,900 0 0
GARTNER INC COM 366651107   9,236,266 20,568 SH   SOLE   20,568 0 0
GATOS SILVER INC COM 368036109   104,400 10,000 SH   SOLE   10,000 0 0
GE AEROSPACE COM NEW 369604301   7,009,146 44,091 SH   SOLE   44,091 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,105,451 14,187 SH   SOLE   14,187 0 0
GE VERNOVA INC COM 36828A101   1,877,520 10,947 SH   SOLE   10,947 0 0
GEN DIGITAL INC COM 668771108   500,374 20,031 SH   SOLE   20,031 0 0
GENERAL DYNAMICS CORP COM 369550108   2,335,047 8,048 SH   SOLE   8,048 0 0
GENERAL MLS INC COM 370334104   1,247,740 19,724 SH   SOLE   19,724 0 0
GENERAL MTRS CO COM 37045V100   4,463,877 96,080 SH   SOLE   96,080 0 0
GENPACT LIMITED SHS G3922B107   695,304 21,600 SH   SOLE   21,600 0 0
GENUINE PARTS CO COM 372460105   674,172 4,874 SH   SOLE   4,874 0 0
GILEAD SCIENCES INC COM 375558103   4,851,825 70,716 SH   SOLE   70,716 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   2,099 11,666 SH   SOLE   11,666 0 0
GLOBAL PMTS INC COM 37940X102   874,361 9,042 SH   SOLE   9,042 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   318,528 6,300 SH   SOLE   6,300 0 0
GLOBE LIFE INC COM 37959E102   268,480 3,263 SH   SOLE   3,263 0 0
GLOBUS MED INC CL A 379577208   273,960 4,000 SH   SOLE   4,000 0 0
GODADDY INC CL A 380237107   1,013,875 7,257 SH   SOLE   7,257 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   5,767 33,333 SH   SOLE   33,333 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   9,695,932 21,436 SH   SOLE   21,436 0 0
GOLUB CAP BDC INC COM 38173M102   41,668,528 2,652,357 SH   SOLE   2,652,357 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   3,763 35,000 SH   SOLE   35,000 0 0
GRACO INC COM 384109104   526,816 6,645 SH   SOLE   6,645 0 0
GRAINGER W W INC COM 384802104   3,297,687 3,655 SH   SOLE   3,655 0 0
GRINDR INC COM 39854F101   155,448 12,700 SH   SOLE   12,700 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   1,138,176 3,800 SH   SOLE   3,800 0 0
GSK PLC SPONSORED ADR 37733W204   1,151,150 29,900 SH   SOLE   29,900 0 0
GUARDANT HEALTH INC COM 40131M109   1,126,320 39,000 SH   SOLE   39,000 0 0
GUESS INC COM 401617105   1,574,880 77,200 SH   SOLE   77,200 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   9,238,874 182,948 SH   SOLE   182,948 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   260,603 5,900 SH   SOLE   5,900 0 0
HAEMONETICS CORP MASS COM 405024100   231,644 2,800 SH   SOLE   2,800 0 0
HALLIBURTON CO COM 406216101   1,050,322 31,093 SH   SOLE   31,093 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   324,632 6,200 SH   SOLE   6,200 0 0
HANESBRANDS INC COM 410345102   138,533 28,100 SH   SOLE   28,100 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   532,777 58,100 SH   SOLE   58,100 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,047,426 10,418 SH   SOLE   10,418 0 0
HASBRO INC COM 418056107   1,812,388 30,981 SH   SOLE   30,981 0 0
HCA HEALTHCARE INC COM 40412C101   4,576,955 14,246 SH   SOLE   14,246 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   47,412,368 737,018 SH   SOLE   737,018 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 12/07/202 G4373K117   1,046 20,000 SH   SOLE   20,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   855,344 43,640 SH   SOLE   43,640 0 0
HEARTLAND FINL USA INC COM 42234Q102   2,369,185 53,300 SH   SOLE   53,300 0 0
HEICO CORP NEW CL A 422806208   463,150 2,609 SH   SOLE   2,609 0 0
HEICO CORP NEW COM 422806109   339,887 1,520 SH   SOLE   1,520 0 0
HELLO GROUP INC ADS 423403104   197,676 32,300 SH   SOLE   32,300 0 0
HENRY JACK & ASSOC INC COM 426281101   2,443,980 14,721 SH   SOLE   14,721 0 0
HENRY SCHEIN INC COM 806407102   288,963 4,508 SH   SOLE   4,508 0 0
HERSHEY CO COM 427866108   955,365 5,197 SH   SOLE   5,197 0 0
HESS CORP COM 42809H107   107,552,111 729,068 SH   SOLE   729,068 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,451,430 163,034 SH   SOLE   163,034 0 0
HF SINCLAIR CORP COM 403949100   295,930 5,548 SH   SOLE   5,548 0 0
HIBBETT INC COM 428567101   8,834,373 101,300 SH   SOLE   101,300 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,312,484 10,598 SH   SOLE   10,598 0 0
HOLDCO NUVO GROUP D G LTD *W EXP 05/01/202 M53051112   426 20,000 SH   SOLE   20,000 0 0
HOLOGIC INC COM 436440101   11,940,440 160,814 SH   SOLE   160,814 0 0
HOME DEPOT INC COM 437076102   22,339,455 64,895 SH   SOLE   64,895 0 0
HONEYWELL INTL INC COM 438516106   5,135,851 24,051 SH   SOLE   24,051 0 0
HORMEL FOODS CORP COM 440452100   318,438 10,444 SH   SOLE   10,444 0 0
HOST HOTELS & RESORTS INC COM 44107P104   807,248 44,897 SH   SOLE   44,897 0 0
HOWMET AEROSPACE INC COM 443201108   3,026,871 38,991 SH   SOLE   38,991 0 0
HP INC COM 40434L105   3,506,202 100,120 SH   SOLE   100,120 0 0
HUBBELL INC COM 443510607   678,696 1,857 SH   SOLE   1,857 0 0
HUBSPOT INC COM 443573100   3,279,232 5,560 SH   SOLE   5,560 0 0
HUDBAY MINERALS INC COM 443628102   325,706 36,000 SH   SOLE   36,000 0 0
HUMACYTE INC COM 44486Q103   94,080 19,600 SH   SOLE   19,600 0 0
HUMANA INC COM 444859102   13,092,322 35,039 SH   SOLE   35,039 0 0
HUNT J B TRANS SVCS INC COM 445658107   458,400 2,865 SH   SOLE   2,865 0 0
HUNTINGTON BANCSHARES INC COM 446150104   2,567,359 194,792 SH   SOLE   194,792 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   2,014,487 8,178 SH   SOLE   8,178 0 0
HYATT HOTELS CORP COM CL A 448579102   232,893 1,533 SH   SOLE   1,533 0 0
IDEX CORP COM 45167R104   8,052,426 40,022 SH   SOLE   40,022 0 0
IDEXX LABS INC COM 45168D104   3,503,455 7,191 SH   SOLE   7,191 0 0
IES HLDGS INC COM 44951W106   487,655 3,500 SH   SOLE   3,500 0 0
ILEARNINGENGINES INC *W EXP 04/16/202 45175Q114   16,873 25,000 SH   SOLE   25,000 0 0
ILLINOIS TOOL WKS INC COM 452308109   4,297,744 18,137 SH   SOLE   18,137 0 0
ILLUMINA INC COM 452327109   577,639 5,534 SH   SOLE   5,534 0 0
IMMUNITYBIO INC COM 45256X103   444,296 70,300 SH   SOLE   70,300 0 0
IMPERIAL OIL LTD COM NEW 453038408   11,568,397 169,700 SH   SOLE   169,700 0 0
IMPINJ INC COM 453204109   282,186 1,800 SH   SOLE   1,800 0 0
INCYTE CORP COM 45337C102   2,518,276 41,542 SH   SOLE   41,542 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   409,680 9,000 SH   SOLE   9,000 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   98,103 15,900 SH   SOLE   15,900 0 0
INFINERA CORP COM 45667G103   60,900 10,000 SH   SOLE   10,000 0 0
INFORMATICA INC COM CL A 45674M101   599,072 19,400 SH   SOLE   19,400 0 0
INGERSOLL RAND INC COM 45687V106   12,276,118 135,140 SH   SOLE   135,140 0 0
INMODE LTD SHS M5425M103   403,688 22,132 SH   SOLE   22,132 0 0
INNOSPEC INC COM 45768S105   259,539 2,100 SH   SOLE   2,100 0 0
INSULET CORP COM 45784P101   2,952,536 14,631 SH   SOLE   14,631 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118   271 10,000 SH   SOLE   10,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,714,392 19,829 SH   SOLE   19,829 0 0
INTERDIGITAL INC COM 45867G101   2,179,672 18,700 SH   SOLE   18,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   9,939,782 57,472 SH   SOLE   57,472 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   846,607 8,892 SH   SOLE   8,892 0 0
INTERNATIONAL PAPER CO COM 460146103   494,240 11,454 SH   SOLE   11,454 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   2,560,329 43,300 SH   SOLE   43,300 0 0
INTERPUBLIC GROUP COS INC COM 460690100   385,733 13,260 SH   SOLE   13,260 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   308,205 4,500 SH   SOLE   4,500 0 0
INTUIT COM 461202103   7,425,159 11,298 SH   SOLE   11,298 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   15,093,760 33,930 SH   SOLE   33,930 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   1,170 25,000 SH   SOLE   25,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   267,868 33,400 SH   SOLE   33,400 0 0
IQVIA HLDGS INC COM 46266C105   1,695,537 8,019 SH   SOLE   8,019 0 0
IRON MTN INC DEL COM 46284V101   906,865 10,119 SH   SOLE   10,119 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   2,172,529 333,210 SH   SOLE   333,210 0 0
ISHARES TR MSCI EAFE ETF 464287465   28,313,427 361,325 SH   SOLE   361,325 0 0
ITRON INC COM 465741106   316,672 3,200 SH   SOLE   3,200 0 0
JABIL INC COM 466313103   481,069 4,422 SH   SOLE   4,422 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   2,012,446 27,100 SH   SOLE   27,100 0 0
JACOBS SOLUTIONS INC COM 46982L108   613,467 4,391 SH   SOLE   4,391 0 0
JANUX THERAPEUTICS INC COM 47103J105   816,855 19,500 SH   SOLE   19,500 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   4,703 43,750 SH   SOLE   43,750 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,389,898 22,392 SH   SOLE   22,392 0 0
JETBLUE AWYS CORP COM 477143101   251,517 41,300 SH   SOLE   41,300 0 0
JOHNSON & JOHNSON COM 478160104   22,848,024 156,322 SH   SOLE   156,322 0 0
JPMORGAN CHASE & CO. COM 46625H100   218,526,963 1,080,426 SH   SOLE   1,080,426 0 0
JUNIPER NETWORKS INC COM 48203R104   1,382,928 37,930 SH   SOLE   37,930 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   1,102,266 58,600 SH   SOLE   58,600 0 0
KE HLDGS INC SPONSORED ADS 482497104   1,106,530 78,200 SH   SOLE   78,200 0 0
KELLANOVA COM 487836108   549,056 9,519 SH   SOLE   9,519 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   874 33,750 SH   SOLE   33,750 0 0
KENVUE INC COM 49177J102   8,926,035 490,981 SH   SOLE   490,981 0 0
KERNEL GROUP HOLDINGS INC *W EXP 99/99/999 G5259L129   6,520 50,000 SH   SOLE   50,000 0 0
KEURIG DR PEPPER INC COM 49271V100   1,263,923 37,842 SH   SOLE   37,842 0 0
KEYCORP COM 493267108   461,512 32,478 SH   SOLE   32,478 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   830,893 6,076 SH   SOLE   6,076 0 0
KIMBERLY-CLARK CORP COM 494368103   1,620,533 11,726 SH   SOLE   11,726 0 0
KIMCO RLTY CORP COM 49446R109   809,069 41,576 SH   SOLE   41,576 0 0
KINDER MORGAN INC DEL COM 49456B101   1,379,375 69,420 SH   SOLE   69,420 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   290,080 7,000 SH   SOLE   7,000 0 0
KINSALE CAP GROUP INC COM 49714P108   231,168 600 SH   SOLE   600 0 0
KIRBY CORP COM 497266106   275,379 2,300 SH   SOLE   2,300 0 0
KKR & CO INC COM 48251W104   4,189,710 39,811 SH   SOLE   39,811 0 0
KLA CORP COM NEW 482480100   6,690,074 8,114 SH   SOLE   8,114 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   413,826 5,900 SH   SOLE   5,900 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   279,203 5,593 SH   SOLE   5,593 0 0
KOSMOS ENERGY LTD COM 500688106   120,218 21,700 SH   SOLE   21,700 0 0
KRAFT HEINZ CO COM 500754106   960,059 29,797 SH   SOLE   29,797 0 0
KROGER CO COM 501044101   1,183,591 23,705 SH   SOLE   23,705 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   205,218 7,800 SH   SOLE   7,800 0 0
LAM RESEARCH CORP COM 512807108   10,205,522 9,584 SH   SOLE   9,584 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   824,757 6,900 SH   SOLE   6,900 0 0
LAMB WESTON HLDGS INC COM 513272104   2,053,065 24,418 SH   SOLE   24,418 0 0
LANTHEUS HLDGS INC COM 516544103   2,344,468 29,200 SH   SOLE   29,200 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118   453 15,000 SH   SOLE   15,000 0 0
LAS VEGAS SANDS CORP COM 517834107   579,100 13,087 SH   SOLE   13,087 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   276,786 4,773 SH   SOLE   4,773 0 0
LAUDER ESTEE COS INC CL A 518439104   858,542 8,069 SH   SOLE   8,069 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   219,618 14,700 SH   SOLE   14,700 0 0
LEAR CORP COM NEW 521865204   231,047 2,023 SH   SOLE   2,023 0 0
LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113   630 23,336 SH   SOLE   23,336 0 0
LEIDOS HOLDINGS INC COM 525327102   2,703,448 18,532 SH   SOLE   18,532 0 0
LENNAR CORP CL A 526057104   1,873,375 12,500 SH   SOLE   12,500 0 0
LENNOX INTL INC COM 526107107   2,839,139 5,307 SH   SOLE   5,307 0 0
LESLIES INC COM 527064109   95,113 22,700 SH   SOLE   22,700 0 0
LI AUTO INC SPONSORED ADS 50202M102   999,492 55,900 SH   SOLE   55,900 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   229,696 4,190 SH   SOLE   4,190 0 0
LIBERTY ENERGY INC COM CL A 53115L104   2,715,700 130,000 SH   SOLE   130,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   290,852 7,600 SH   SOLE   7,600 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   496,055 6,905 SH   SOLE   6,905 0 0
LIGHT & WONDER INC COM 80874P109   325,128 3,100 SH   SOLE   3,100 0 0
LINDE PLC SHS G54950103   222,556,972 507,183 SH   SOLE   507,183 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   195,936 20,800 SH   SOLE   20,800 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   216,821 25,300 SH   SOLE   25,300 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   524,007 5,590 SH   SOLE   5,590 0 0
LKQ CORP COM 501889208   707,529 17,012 SH   SOLE   17,012 0 0
LOCKHEED MARTIN CORP COM 539830109   3,616,288 7,742 SH   SOLE   7,742 0 0
LOEWS CORP COM 540424108   491,416 6,575 SH   SOLE   6,575 0 0
LOWES COS INC COM 548661107   95,040,086 431,099 SH   SOLE   431,099 0 0
LPL FINL HLDGS INC COM 50212V100   3,188,768 11,417 SH   SOLE   11,417 0 0
LUCID GROUP INC COM 549498103   202,014 77,400 SH   SOLE   77,400 0 0
LULULEMON ATHLETICA INC COM 550021109   1,195,397 4,002 SH   SOLE   4,002 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   20,590 14,200 SH   SOLE   14,200 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   864,479 9,037 SH   SOLE   9,037 0 0
M & T BK CORP COM 55261F104   872,590 5,765 SH   SOLE   5,765 0 0
M/I HOMES INC COM 55305B101   2,015,310 16,500 SH   SOLE   16,500 0 0
MACATAWA BK CORP COM 554225102   773,041 52,948 SH   SOLE   52,948 0 0
MAG SILVER CORP COM 55903Q104   127,203 10,900 SH   SOLE   10,900 0 0
MAIA BIOTECHNOLOGY INC COM 552641102   36,936 10,800 SH   SOLE   10,800 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   975,560 11,600 SH   SOLE   11,600 0 0
MANHATTAN ASSOCIATES INC COM 562750109   2,870,122 11,635 SH   SOLE   11,635 0 0
MARATHON OIL CORP COM 565849106   57,280,854 1,997,937 SH   SOLE   1,997,937 0 0
MARATHON PETE CORP COM 56585A102   3,867,737 22,295 SH   SOLE   22,295 0 0
MARKEL GROUP INC COM 570535104   720,077 457 SH   SOLE   457 0 0
MARKETAXESS HLDGS INC COM 57060D108   284,753 1,420 SH   SOLE   1,420 0 0
MARQETA INC CLASS A COM 57142B104   110,148 20,100 SH   SOLE   20,100 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,459,768 10,174 SH   SOLE   10,174 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,601,205 17,090 SH   SOLE   17,090 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,161,077 2,143 SH   SOLE   2,143 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,474,180 35,396 SH   SOLE   35,396 0 0
MASCO CORP COM 574599106   2,434,855 36,521 SH   SOLE   36,521 0 0
MASTERCARD INCORPORATED CL A 57636Q104   225,347,616 510,807 SH   SOLE   510,807 0 0
MATADOR RES CO COM 576485205   369,520 6,200 SH   SOLE   6,200 0 0
MATCH GROUP INC NEW COM 57667L107   288,306 9,490 SH   SOLE   9,490 0 0
MATTERPORT INC COM CL A 577096100   4,570,575 1,022,500 SH   SOLE   1,022,500 0 0
MCCORMICK & CO INC COM NON VTG 579780206   620,087 8,741 SH   SOLE   8,741 0 0
MCDONALDS CORP COM 580135101   7,719,104 30,290 SH   SOLE   30,290 0 0
MCKESSON CORP COM 58155Q103   5,148,897 8,816 SH   SOLE   8,816 0 0
MEDIFAST INC COM 58470H101   691,694 31,700 SH   SOLE   31,700 0 0
MEDPACE HLDGS INC COM 58506Q109   4,200,870 10,200 SH   SOLE   10,200 0 0
MEDTRONIC PLC SHS G5960L103   3,627,272 46,084 SH   SOLE   46,084 0 0
MERCADOLIBRE INC COM 58733R102   4,243,259 2,582 SH   SOLE   2,582 0 0
MERCK & CO INC COM 58933Y105   22,600,928 182,560 SH   SOLE   182,560 0 0
MERCURY GENL CORP NEW COM 589400100   228,502 4,300 SH   SOLE   4,300 0 0
META PLATFORMS INC CL A 30303M102   55,799,002 110,664 SH   SOLE   110,664 0 0
METLIFE INC COM 59156R108   1,532,178 21,829 SH   SOLE   21,829 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   3,425,493 2,451 SH   SOLE   2,451 0 0
MGM RESORTS INTERNATIONAL COM 552953101   3,012,588 67,790 SH   SOLE   67,790 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,716,449 18,759 SH   SOLE   18,759 0 0
MICRON TECHNOLOGY INC COM 595112103   5,681,044 43,192 SH   SOLE   43,192 0 0
MICROSOFT CORP COM 594918104   700,334,894 1,566,920 SH   SOLE   1,566,920 0 0
MID-AMER APT CMNTYS INC COM 59522J103   934,666 6,554 SH   SOLE   6,554 0 0
MIMEDX GROUP INC COM 602496101   97,020 14,000 SH   SOLE   14,000 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   183,654 17,100 SH   SOLE   17,100 0 0
MKS INSTRS INC COM 55306N104   365,624 2,800 SH   SOLE   2,800 0 0
MODERNA INC COM 60770K107   1,332,138 11,218 SH   SOLE   11,218 0 0
MOLINA HEALTHCARE INC COM 60855R100   2,445,590 8,226 SH   SOLE   8,226 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   335,681 6,604 SH   SOLE   6,604 0 0
MONDELEZ INTL INC CL A 609207105   114,707,616 1,752,867 SH   SOLE   1,752,867 0 0
MONEYHERO LIMITED *W EXP 09/13/202 G6202B119   1,056 13,200 SH   SOLE   13,200 0 0
MONGODB INC CL A 60937P106   629,399 2,518 SH   SOLE   2,518 0 0
MONOLITHIC PWR SYS INC COM 609839105   3,093,625 3,765 SH   SOLE   3,765 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,359,989 27,227 SH   SOLE   27,227 0 0
MONTANA TECHNOLOGIES CORP *W EXP 03/15/202 612160119   36,000 25,000 SH   SOLE   25,000 0 0
MOODYS CORP COM 615369105   2,399,722 5,701 SH   SOLE   5,701 0 0
MOOG INC CL A 615394202   451,710 2,700 SH   SOLE   2,700 0 0
MORGAN STANLEY COM NEW 617446448   8,217,706 84,553 SH   SOLE   84,553 0 0
MOSAIC CO NEW COM 61945C103   2,171,055 75,123 SH   SOLE   75,123 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,803,234 12,442 SH   SOLE   12,442 0 0
MR COOPER GROUP INC COM 62482R107   414,273 5,100 SH   SOLE   5,100 0 0
MSCI INC COM 55354G100   1,322,885 2,746 SH   SOLE   2,746 0 0
MSP RECOVERY INC *W EXP 05/23/202 553745118   1,980 30,000 SH   SOLE   30,000 0 0
MUELLER INDS INC COM 624756102   1,998,594 35,100 SH   SOLE   35,100 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   43,991 14,010 SH   SOLE   14,010 0 0
MURANO GLOBAL INVTS PLC *W EXP 03/19/202 G63369113   4,188 25,000 SH   SOLE   25,000 0 0
N-ABLE INC COMMON STOCK 62878D100   167,530 11,000 SH   SOLE   11,000 0 0
NASDAQ INC COM 631103108   723,060 11,999 SH   SOLE   11,999 0 0
NATERA INC COM 632307104   357,357 3,300 SH   SOLE   3,300 0 0
NETAPP INC COM 64110D104   3,351,762 26,023 SH   SOLE   26,023 0 0
NETFLIX INC COM 64110L106   19,712,570 29,209 SH   SOLE   29,209 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   842,540 6,120 SH   SOLE   6,120 0 0
NEVRO CORP COM 64157F103   95,146 11,300 SH   SOLE   11,300 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   975,912 44,400 SH   SOLE   44,400 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   632 13,333 SH   SOLE   13,333 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   187,726 58,300 SH   SOLE   58,300 0 0
NEWMARKET CORP COM 651587107   257,785 500 SH   SOLE   500 0 0
NEWMONT CORP COM 651639106   1,675,009 40,005 SH   SOLE   40,005 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   121,326 14,600 SH   SOLE   14,600 0 0
NEWS CORP NEW CL A 65249B109   645,359 23,408 SH   SOLE   23,408 0 0
NEXGEN ENERGY LTD COM 65340P106   563,286 80,700 SH   SOLE   80,700 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   315,419 1,900 SH   SOLE   1,900 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   98,690 35,500 SH   SOLE   35,500 0 0
NEXTERA ENERGY INC COM 65339F101   158,742,212 2,241,805 SH   SOLE   2,241,805 0 0
NEXTNAV INC COMMON STOCK 65345N106   115,973 14,300 SH   SOLE   14,300 0 0
NIKE INC CL B 654106103   3,201,567 42,478 SH   SOLE   42,478 0 0
NIKOLA CORP COM NEW 654110303   149,058 18,200 SH   SOLE   18,200 0 0
NIOCORP DEVS LTD *W EXP 03/17/202 654484153   11,600 50,000 SH   SOLE   50,000 0 0
NMI HLDGS INC COM 629209305   228,068 6,700 SH   SOLE   6,700 0 0
NORDSON CORP COM 655663102   434,424 1,873 SH   SOLE   1,873 0 0
NORFOLK SOUTHN CORP COM 655844108   1,687,463 7,860 SH   SOLE   7,860 0 0
NORTHERN TR CORP COM 665859104   2,570,880 30,613 SH   SOLE   30,613 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,163,620 4,963 SH   SOLE   4,963 0 0
NOV INC COM 62955J103   220,516 11,600 SH   SOLE   11,600 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,224,290 11,500 SH   SOLE   11,500 0 0
NOVO-NORDISK A S ADR 670100205   1,227,564 8,600 SH   SOLE   8,600 0 0
NRG ENERGY INC COM NEW 629377508   609,800 7,832 SH   SOLE   7,832 0 0
NUCOR CORP COM 670346105   3,059,480 19,354 SH   SOLE   19,354 0 0
NUSCALE PWR CORP CL A COM 67079K100   218,603 18,700 SH   SOLE   18,700 0 0
NUTANIX INC CL A 67059N108   1,716,870 30,200 SH   SOLE   30,200 0 0
NVIDIA CORPORATION COM 67066G104   532,068,249 4,306,850 SH   SOLE   4,306,850 0 0
NVR INC COM 62944T105   2,883,653 380 SH   SOLE   380 0 0
NXP SEMICONDUCTORS N V COM N6596X109   9,360,834 34,787 SH   SOLE   34,787 0 0
OCCIDENTAL PETE CORP COM 674599105   1,438,471 22,822 SH   SOLE   22,822 0 0
OCEANEERING INTL INC COM 675232102   432,978 18,300 SH   SOLE   18,300 0 0
OCULIS HOLDING AG *W EXP 03/06/202 H5870P110   21,582 11,666 SH   SOLE   11,666 0 0
OKTA INC CL A 679295105   2,454,361 26,219 SH   SOLE   26,219 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,202,999 6,812 SH   SOLE   6,812 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   363,229 3,700 SH   SOLE   3,700 0 0
OLO INC CL A 68134L109   69,394 15,700 SH   SOLE   15,700 0 0
OMNIAB INC *W EXP 99/99/999 68218J111   4,063 10,000 SH   SOLE   10,000 0 0
OMNICOM GROUP INC COM 681919106   615,073 6,857 SH   SOLE   6,857 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,396,912 20,378 SH   SOLE   20,378 0 0
ONEOK INC NEW COM 682680103   1,649,267 20,224 SH   SOLE   20,224 0 0
ORACLE CORP COM 68389X105   21,703,711 153,709 SH   SOLE   153,709 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,221,950 2,104 SH   SOLE   2,104 0 0
ORGANON & CO COMMON STOCK 68622V106   513,360 24,800 SH   SOLE   24,800 0 0
ORLA MNG LTD NEW COM 68634K106   48,365 12,600 SH   SOLE   12,600 0 0
OSCAR HEALTH INC CL A 687793109   243,628 15,400 SH   SOLE   15,400 0 0
OTIS WORLDWIDE CORP COM 68902V107   189,037,313 1,963,820 SH   SOLE   1,963,820 0 0
OVINTIV INC COM 69047Q102   3,566,901 76,102 SH   SOLE   76,102 0 0
OWENS CORNING NEW COM 690742101   2,550,210 14,680 SH   SOLE   14,680 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,468,792 78,545 SH   SOLE   78,545 0 0
PACCAR INC COM 693718108   4,107,924 39,906 SH   SOLE   39,906 0 0
PACKAGING CORP AMER COM 695156109   569,770 3,121 SH   SOLE   3,121 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,645,924 143,937 SH   SOLE   143,937 0 0
PALO ALTO NETWORKS INC COM 697435105   3,740,975 11,035 SH   SOLE   11,035 0 0
PALOMAR HLDGS INC COM 69753M105   202,875 2,500 SH   SOLE   2,500 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   1,375 25,000 SH   SOLE   25,000 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   265,125 10,500 SH   SOLE   10,500 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   174,760 16,820 SH   SOLE   16,820 0 0
PARKER-HANNIFIN CORP COM 701094104   2,253,889 4,456 SH   SOLE   4,456 0 0
PARSONS CORP DEL COM 70202L102   245,430 3,000 SH   SOLE   3,000 0 0
PAYCHEX INC COM 704326107   3,298,695 27,823 SH   SOLE   27,823 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,913,875 13,380 SH   SOLE   13,380 0 0
PAYLOCITY HLDG CORP COM 70438V106   1,801,467 13,663 SH   SOLE   13,663 0 0
PAYONEER GLOBAL INC COM 70451X104   674,772 121,800 SH   SOLE   121,800 0 0
PAYPAL HLDGS INC COM 70450Y103   3,910,932 67,395 SH   SOLE   67,395 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   1,000 25,000 SH   SOLE   25,000 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   80,030 10,600 SH   SOLE   10,600 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   175,084 51,800 SH   SOLE   51,800 0 0
PENTAIR PLC SHS G7S00T104   437,632 5,708 SH   SOLE   5,708 0 0
PENUMBRA INC COM 70975L107   305,949 1,700 SH   SOLE   1,700 0 0
PEPSICO INC COM 713448108   18,362,646 111,336 SH   SOLE   111,336 0 0
PERFICIENT INC COM 71375U101   3,732,021 49,900 SH   SOLE   49,900 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   373,065 23,100 SH   SOLE   23,100 0 0
PERRIGO CO PLC SHS G97822103   200,304 7,800 SH   SOLE   7,800 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   105,084 27,800 SH   SOLE   27,800 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,432,871 167,900 SH   SOLE   167,900 0 0
PFIZER INC COM 717081103   6,128,515 219,032 SH   SOLE   219,032 0 0
PG&E CORP COM 69331C108   1,230,947 70,501 SH   SOLE   70,501 0 0
PHILLIPS 66 COM 718546104   2,158,348 15,289 SH   SOLE   15,289 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   385,978 11,800 SH   SOLE   11,800 0 0
PINSTRIPES HOLDINGS INC *W EXP 09/30/202 06690B115   2,224 20,000 SH   SOLE   20,000 0 0
PINTEREST INC CL A 72352L106   3,051,803 69,249 SH   SOLE   69,249 0 0
PIPER SANDLER COMPANIES COM 724078100   253,187 1,100 SH   SOLE   1,100 0 0
PLEXUS CORP COM 729132100   237,314 2,300 SH   SOLE   2,300 0 0
PLUM ACQUISITION CORP I *W EXP 03/18/202 G7134L118   1,020 12,000 SH   SOLE   12,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,146,557 13,806 SH   SOLE   13,806 0 0
POOL CORP COM 73278L105   413,052 1,344 SH   SOLE   1,344 0 0
POWELL INDS INC COM 739128106   1,118,520 7,800 SH   SOLE   7,800 0 0
POWERFLEET INC COM 73931J109   51,184 11,200 SH   SOLE   11,200 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   1,177,714 52,600 SH   SOLE   52,600 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   905 25,000 SH   SOLE   25,000 0 0
PPG INDS INC COM 693506107   1,029,528 8,178 SH   SOLE   8,178 0 0
PRICE T ROWE GROUP INC COM 74144T108   2,980,418 25,847 SH   SOLE   25,847 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   649,801 8,283 SH   SOLE   8,283 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   9,607,594 552,796 SH   SOLE   552,796 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   763,625 12,500 SH   SOLE   12,500 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   377,967 5,700 SH   SOLE   5,700 0 0
PROCTER AND GAMBLE CO COM 742718109   16,106,747 97,664 SH   SOLE   97,664 0 0
PROGRESSIVE CORP COM 743315103   8,231,547 39,630 SH   SOLE   39,630 0 0
PROGYNY INC COM 74340E103   446,316 15,600 SH   SOLE   15,600 0 0
PROLOGIS INC. COM 74340W103   126,573,370 1,127,000 SH   SOLE   1,127,000 0 0
PRUDENTIAL FINL INC COM 744320102   1,467,688 12,524 SH   SOLE   12,524 0 0
PTC INC COM 69370C100   752,114 4,140 SH   SOLE   4,140 0 0
PUBLIC STORAGE OPER CO COM 74460D109   1,584,952 5,510 SH   SOLE   5,510 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,272,799 17,270 SH   SOLE   17,270 0 0
PULTE GROUP INC COM 745867101   2,752,280 24,998 SH   SOLE   24,998 0 0
PURE STORAGE INC CL A 74624M102   365,997 5,700 SH   SOLE   5,700 0 0
Q2 HLDGS INC COM 74736L109   645,531 10,700 SH   SOLE   10,700 0 0
QORVO INC COM 74736K101   2,433,707 20,973 SH   SOLE   20,973 0 0
QUALCOMM INC COM 747525103   13,656,976 68,566 SH   SOLE   68,566 0 0
QUANTA SVCS INC COM 74762E102   3,187,559 12,545 SH   SOLE   12,545 0 0
RAMBUS INC DEL COM 750917106   311,428 5,300 SH   SOLE   5,300 0 0
RANGE RES CORP COM 75281A109   368,830 11,000 SH   SOLE   11,000 0 0
RAYMOND JAMES FINL INC COM 754730109   855,999 6,925 SH   SOLE   6,925 0 0
RAYONIER INC COM 754907103   279,264 9,600 SH   SOLE   9,600 0 0
REALTY INCOME CORP COM 756109104   10,002,101 189,362 SH   SOLE   189,362 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   701,250 93,500 SH   SOLE   93,500 0 0
REDDIT INC CL A 75734B100   1,354,468 21,200 SH   SOLE   21,200 0 0
REGENCY CTRS CORP COM 758849103   653,473 10,506 SH   SOLE   10,506 0 0
REGENERON PHARMACEUTICALS COM 75886F107   6,035,014 5,742 SH   SOLE   5,742 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,992,529 199,228 SH   SOLE   199,228 0 0
RELIANCE INC COM 759509102   570,914 1,999 SH   SOLE   1,999 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   916,391 4,100 SH   SOLE   4,100 0 0
REPLIGEN CORP COM 759916109   232,455 1,844 SH   SOLE   1,844 0 0
REPUBLIC SVCS INC COM 760759100   1,483,203 7,632 SH   SOLE   7,632 0 0
RESMED INC COM 761152107   2,754,342 14,389 SH   SOLE   14,389 0 0
REVVITY INC COM 714046109   9,012,088 85,944 SH   SOLE   85,944 0 0
REX AMERICAN RES CORP COM 761624105   223,391 4,900 SH   SOLE   4,900 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   320,268 7,800 SH   SOLE   7,800 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   6,375 25,000 SH   SOLE   25,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   310,042 23,103 SH   SOLE   23,103 0 0
ROBERT HALF INC. COM 770323103   1,853,373 28,968 SH   SOLE   28,968 0 0
ROBINHOOD MKTS INC COM CL A 770700102   597,432 26,307 SH   SOLE   26,307 0 0
ROBLOX CORP CL A 771049103   924,892 24,856 SH   SOLE   24,856 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,090,935 3,963 SH   SOLE   3,963 0 0
ROIVANT SCIENCES LTD SHS G76279101   1,734,537 164,100 SH   SOLE   164,100 0 0
ROKU INC COM CL A 77543R102   1,099,536 18,347 SH   SOLE   18,347 0 0
ROLLINS INC COM 775711104   505,025 10,351 SH   SOLE   10,351 0 0
ROOT INC CL A NEW 77664L207   289,016 5,600 SH   SOLE   5,600 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,083,287 3,696 SH   SOLE   3,696 0 0
ROSS STORES INC COM 778296103   10,599,495 72,939 SH   SOLE   72,939 0 0
ROYAL BK CDA COM 780087102   119,873,564 1,126,186 SH   SOLE   1,126,186 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   4,233,504 26,554 SH   SOLE   26,554 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   2,136,286 81,012 SH   SOLE   81,012 0 0
RPM INTL INC COM 749685103   482,191 4,478 SH   SOLE   4,478 0 0
RTX CORPORATION COM 75513E101   5,551,667 55,301 SH   SOLE   55,301 0 0
RUBRIK INC. CL A 781154109   558,012 18,200 SH   SOLE   18,200 0 0
RUMBLE INC *W EXP 09/16/202 78137L113   25,250 25,000 SH   SOLE   25,000 0 0
RUSH STREET INTERACTIVE INC COM 782011100   426,755 44,500 SH   SOLE   44,500 0 0
RYDER SYS INC COM 783549108   408,804 3,300 SH   SOLE   3,300 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   659,076 6,600 SH   SOLE   6,600 0 0
S&P GLOBAL INC COM 78409V104   150,752,014 338,009 SH   SOLE   338,009 0 0
SABRE CORP COM 78573M104   43,254 16,200 SH   SOLE   16,200 0 0
SALESFORCE INC COM 79466L302   20,864,693 81,154 SH   SOLE   81,154 0 0
SAMSARA INC COM CL A 79589L106   201,593 5,982 SH   SOLE   5,982 0 0
SANA BIOTECHNOLOGY INC COM 799566104   194,376 35,600 SH   SOLE   35,600 0 0
SANMINA CORPORATION COM 801056102   457,125 6,900 SH   SOLE   6,900 0 0
SANOFI SPONSORED ADR 80105N105   1,261,520 26,000 SH   SOLE   26,000 0 0
SAVARA INC COM 805111101   68,107 16,900 SH   SOLE   16,900 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,108,899 5,649 SH   SOLE   5,649 0 0
SCHLUMBERGER LTD COM STK 806857108   2,340,505 49,608 SH   SOLE   49,608 0 0
SCHRODINGER INC COM 80810D103   609,210 31,500 SH   SOLE   31,500 0 0
SCHWAB CHARLES CORP COM 808513105   3,850,524 52,253 SH   SOLE   52,253 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127   3,850 17,500 SH   SOLE   17,500 0 0
SEA LTD SPONSORD ADS 81141R100   1,142,720 16,000 SH   SOLE   16,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,806,775 27,179 SH   SOLE   27,179 0 0
SEI INVTS CO COM 784117103   2,191,762 33,881 SH   SOLE   33,881 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,889,259 64,600 SH   SOLE   64,600 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   182,104 13,600 SH   SOLE   13,600 0 0
SEMTECH CORP COM 816850101   1,616,508 54,100 SH   SOLE   54,100 0 0
SENTINELONE INC CL A 81730H109   1,801,880 85,600 SH   SOLE   85,600 0 0
SERVICE CORP INTL COM 817565104   277,407 3,900 SH   SOLE   3,900 0 0
SERVICENOW INC COM 81762P102   145,806,925 185,347 SH   SOLE   185,347 0 0
SFL CORPORATION LTD SHS G7738W106   149,904 10,800 SH   SOLE   10,800 0 0
SHAKE SHACK INC CL A 819047101   306,000 3,400 SH   SOLE   3,400 0 0
SHARECARE INC COM CL A 81948W104   165,780 122,800 SH   SOLE   122,800 0 0
SHERWIN WILLIAMS CO COM 824348106   2,521,137 8,448 SH   SOLE   8,448 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   9,360,000 10,000,000 SH   SOLE   10,000,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100   367,278 4,100 SH   SOLE   4,100 0 0
SILK RD MED INC COM 82710M100   5,178,160 191,500 SH   SOLE   191,500 0 0
SILVERBOW RES INC COM 82836G102   7,009,899 185,300 SH   SOLE   185,300 0 0
SILVERCREST METALS INC COM 828363101   184,190 22,600 SH   SOLE   22,600 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,977,557 19,615 SH   SOLE   19,615 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   95,971 33,912 SH   SOLE   33,912 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   254,988 10,800 SH   SOLE   10,800 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   1,660,314 50,100 SH   SOLE   50,100 0 0
SKECHERS U S A INC CL A 830566105   366,336 5,300 SH   SOLE   5,300 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,678,995 25,136 SH   SOLE   25,136 0 0
SMITH A O CORP COM 831865209   2,294,256 28,054 SH   SOLE   28,054 0 0
SMUCKER J M CO COM NEW 832696405   402,030 3,687 SH   SOLE   3,687 0 0
SNAP INC CL A 83304A106   2,767,973 166,645 SH   SOLE   166,645 0 0
SNAP ON INC COM 833034101   2,308,335 8,831 SH   SOLE   8,831 0 0
SNOWFLAKE INC CL A 833445109   1,332,798 9,866 SH   SOLE   9,866 0 0
SOLENO THERAPEUTICS INC COM 834203309   252,960 6,200 SH   SOLE   6,200 0 0
SOLVENTUM CORP COM SHS 83444M101   538,160 10,177 SH   SOLE   10,177 0 0
SONOS INC COM 83570H108   1,753,488 118,800 SH   SOLE   118,800 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   276,895 70,100 SH   SOLE   70,100 0 0
SOUTHERN CO COM 842587107   2,939,360 37,893 SH   SOLE   37,893 0 0
SOUTHERN COPPER CORP COM 84265V105   2,580,265 23,949 SH   SOLE   23,949 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   54,264,816 99,735 SH   SOLE   99,735 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,742,384 18,800 SH   SOLE   18,800 0 0
SPDR SER TR S&P BK ETF 78464A797   283,040 6,100 SH   SOLE   6,100 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   1,567,205 15,500 SH   SOLE   15,500 0 0
SPDR SER TR S&P METALS MNG 78464A755   3,120,758 52,600 SH   SOLE   52,600 0 0
SPIRIT AIRLS INC COM 848577102   86,010 23,500 SH   SOLE   23,500 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   313,790 1,000 SH   SOLE   1,000 0 0
SPROUTS FMRS MKT INC COM 85208M102   376,470 4,500 SH   SOLE   4,500 0 0
SQUARESPACE INC CLASS A 85225A107   711,169 16,300 SH   SOLE   16,300 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   484,439 7,730 SH   SOLE   7,730 0 0
STAG INDL INC COM 85254J102   515,658 14,300 SH   SOLE   14,300 0 0
STANLEY BLACK & DECKER INC COM 854502101   424,376 5,312 SH   SOLE   5,312 0 0
STARBUCKS CORP COM 855244109   3,057,714 39,277 SH   SOLE   39,277 0 0
STATE STR CORP COM 857477103   2,665,554 36,021 SH   SOLE   36,021 0 0
STEEL DYNAMICS INC COM 858119100   2,648,793 20,454 SH   SOLE   20,454 0 0
STERIS PLC SHS USD G8473T100   1,126,021 5,129 SH   SOLE   5,129 0 0
STERLING INFRASTRUCTURE INC COM 859241101   2,047,282 17,300 SH   SOLE   17,300 0 0
STRYKER CORPORATION COM 863667101   113,915,360 334,799 SH   SOLE   334,799 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   276,900 35,500 SH   SOLE   35,500 0 0
SUN CMNTYS INC COM 866674104   871,382 7,241 SH   SOLE   7,241 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,067,125 28,000 SH   SOLE   28,000 0 0
SUNPOWER CORP COM 867652406   127,280 43,000 SH   SOLE   43,000 0 0
SUPER MICRO COMPUTER INC COM 86800U104   1,439,598 1,757 SH   SOLE   1,757 0 0
SWEETGREEN INC COM CL A 87043Q108   337,568 11,200 SH   SOLE   11,200 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   2,000 25,000 SH   SOLE   25,000 0 0
SYNCHRONY FINANCIAL COM 87165B103   677,318 14,353 SH   SOLE   14,353 0 0
SYNOPSYS INC COM 871607107   3,135,371 5,269 SH   SOLE   5,269 0 0
SYSCO CORP COM 871829107   3,052,279 42,755 SH   SOLE   42,755 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,050,958 11,800 SH   SOLE   11,800 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   11,312,675 72,755 SH   SOLE   72,755 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   1,187,571 111,300 SH   SOLE   111,300 0 0
TALKSPACE INC COM 87427V103   55,660 24,200 SH   SOLE   24,200 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   257,856 6,400 SH   SOLE   6,400 0 0
TANGER INC COM 875465106   355,141 13,100 SH   SOLE   13,100 0 0
TARGA RES CORP COM 87612G101   2,180,889 16,935 SH   SOLE   16,935 0 0
TARGET CORP COM 87612E106   4,258,371 28,765 SH   SOLE   28,765 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   1,513 13,333 SH   SOLE   13,333 0 0
TE CONNECTIVITY LTD SHS H84989104   11,632,902 77,331 SH   SOLE   77,331 0 0
TECHNIPFMC PLC COM G87110105   1,657,910 63,400 SH   SOLE   63,400 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   634,735 1,636 SH   SOLE   1,636 0 0
TELEFLEX INCORPORATED COM 879369106   342,207 1,627 SH   SOLE   1,627 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   3,426,854 417,400 SH   SOLE   417,400 0 0
TELUS CORPORATION COM 87971M103   94,445,833 6,240,220 SH   SOLE   6,240,220 0 0
TEMPUR SEALY INTL INC COM 88023U101   317,178 6,700 SH   SOLE   6,700 0 0
TENARIS S A SPONSORED ADS 88031M109   378,448 12,400 SH   SOLE   12,400 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   160,170 11,400 SH   SOLE   11,400 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   2,128,480 16,000 SH   SOLE   16,000 0 0
TERADYNE INC COM 880770102   786,234 5,302 SH   SOLE   5,302 0 0
TEREX CORP NEW COM 880779103   1,804,236 32,900 SH   SOLE   32,900 0 0
TESLA INC COM 88160R101   24,447,282 123,546 SH   SOLE   123,546 0 0
TETRA TECH INC NEW COM 88162G103   838,368 4,100 SH   SOLE   4,100 0 0
TEXAS INSTRS INC COM 882508104   18,027,679 92,673 SH   SOLE   92,673 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   464,793 633 SH   SOLE   633 0 0
TEXTRON INC COM 883203101   2,489,081 28,990 SH   SOLE   28,990 0 0
THE AARONS COMPANY INC COM 00258W108   108,782 10,900 SH   SOLE   10,900 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   273,119 7,700 SH   SOLE   7,700 0 0
THE CIGNA GROUP COM 125523100   3,351,980 10,140 SH   SOLE   10,140 0 0
THE REALREAL INC COM 88339P101   122,496 38,400 SH   SOLE   38,400 0 0
THE TRADE DESK INC COM CL A 88339J105   3,790,963 38,814 SH   SOLE   38,814 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   211,715,497 382,849 SH   SOLE   382,849 0 0
TIM S A SPONSORED ADR 88706T108   458,240 32,000 SH   SOLE   32,000 0 0
TJX COS INC NEW COM 872540109   95,856,473 870,631 SH   SOLE   870,631 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   1,609,051 14,900 SH   SOLE   14,900 0 0
T-MOBILE US INC COM 872590104   3,174,764 18,020 SH   SOLE   18,020 0 0
TOAST INC CL A 888787108   2,244,825 87,110 SH   SOLE   87,110 0 0
TOLL BROTHERS INC COM 889478103   2,556,996 22,200 SH   SOLE   22,200 0 0
TORO CO COM 891092108   337,852 3,613 SH   SOLE   3,613 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   20,605,025 374,932 SH   SOLE   374,932 0 0
TRACTOR SUPPLY CO COM 892356106   1,389,960 5,148 SH   SOLE   5,148 0 0
TRADEWEB MKTS INC CL A 892672106   9,314,326 87,871 SH   SOLE   87,871 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   4,669,490 14,196 SH   SOLE   14,196 0 0
TRANSALTA CORP COM 89346D107   122,637 17,300 SH   SOLE   17,300 0 0
TRANSDIGM GROUP INC COM 893641100   2,836,294 2,220 SH   SOLE   2,220 0 0
TRANSMEDICS GROUP INC COM 89377M109   376,550 2,500 SH   SOLE   2,500 0 0
TRANSUNION COM 89400J107   495,908 6,687 SH   SOLE   6,687 0 0
TRAVELERS COMPANIES INC COM 89417E109   3,462,270 17,027 SH   SOLE   17,027 0 0
TRIMBLE INC COM 896239100   484,099 8,657 SH   SOLE   8,657 0 0
TRINET GROUP INC COM 896288107   1,599,600 15,996 SH   SOLE   15,996 0 0
TRIPADVISOR INC COM 896945201   915,434 51,400 SH   SOLE   51,400 0 0
TRUIST FINL CORP COM 89832Q109   1,798,444 46,292 SH   SOLE   46,292 0 0
TWILIO INC CL A 90138F102   2,196,218 38,659 SH   SOLE   38,659 0 0
TWO HBRS INVT CORP COM 90187B804   187,582 14,200 SH   SOLE   14,200 0 0
TYLER TECHNOLOGIES INC COM 902252105   734,562 1,461 SH   SOLE   1,461 0 0
TYSON FOODS INC CL A 902494103   567,743 9,936 SH   SOLE   9,936 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   397,452 6,622 SH   SOLE   6,622 0 0
U S SILICA HLDGS INC COM 90346E103   1,305,525 84,500 SH   SOLE   84,500 0 0
UBER TECHNOLOGIES INC COM 90353T100   19,233,163 264,628 SH   SOLE   264,628 0 0
UDR INC COM 902653104   12,627,412 306,863 SH   SOLE   306,863 0 0
UFP INDUSTRIES INC COM 90278Q108   1,926,400 17,200 SH   SOLE   17,200 0 0
UFP TECHNOLOGIES INC COM 902673102   211,096 800 SH   SOLE   800 0 0
UIPATH INC CL A 90364P105   1,287,565 101,543 SH   SOLE   101,543 0 0
ULTA BEAUTY INC COM 90384S303   10,104,392 26,186 SH   SOLE   26,186 0 0
UNION PAC CORP COM 907818108   183,913,857 812,843 SH   SOLE   812,843 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,431,787 25,077 SH   SOLE   25,077 0 0
UNITED RENTALS INC COM 911363109   1,529,516 2,365 SH   SOLE   2,365 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   5,705,868 17,912 SH   SOLE   17,912 0 0
UNITEDHEALTH GROUP INC COM 91324P102   20,419,289 40,096 SH   SOLE   40,096 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   2,500,069 13,519 SH   SOLE   13,519 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   206,063 13,100 SH   SOLE   13,100 0 0
UNUM GROUP COM 91529Y106   2,003,512 39,200 SH   SOLE   39,200 0 0
URANIUM ENERGY CORP COM 916896103   180,901 30,100 SH   SOLE   30,100 0 0
URBAN OUTFITTERS INC COM 917047102   250,405 6,100 SH   SOLE   6,100 0 0
US BANCORP DEL COM NEW 902973304   2,147,095 54,083 SH   SOLE   54,083 0 0
V F CORP COM 918204108   360,450 26,700 SH   SOLE   26,700 0 0
VAALCO ENERGY INC COM NEW 91851C201   107,844 17,200 SH   SOLE   17,200 0 0
VAIL RESORTS INC COM 91879Q109   237,772 1,320 SH   SOLE   1,320 0 0
VALARIS LTD CL A G9460G101   357,600 4,800 SH   SOLE   4,800 0 0
VALERO ENERGY CORP COM 91913Y100   2,088,827 13,325 SH   SOLE   13,325 0 0
VANDA PHARMACEUTICALS INC COM 921659108   788,175 139,500 SH   SOLE   139,500 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   858,682 25,300 SH   SOLE   25,300 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,605,534 38,100 SH   SOLE   38,100 0 0
VARONIS SYS INC COM 922280102   297,414 6,200 SH   SOLE   6,200 0 0
VEEVA SYS INC CL A COM 922475108   973,979 5,322 SH   SOLE   5,322 0 0
VENTAS INC COM 92276F100   716,922 13,986 SH   SOLE   13,986 0 0
VERALTO CORP COM SHS 92338C103   774,453 8,112 SH   SOLE   8,112 0 0
VERASTEM INC COM NEW 92337C203   114,730 38,500 SH   SOLE   38,500 0 0
VERIS RESIDENTIAL INC COM 554489104   225,000 15,000 SH   SOLE   15,000 0 0
VERISIGN INC COM 92343E102   2,789,149 15,687 SH   SOLE   15,687 0 0
VERISK ANALYTICS INC COM 92345Y106   1,409,746 5,230 SH   SOLE   5,230 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,896,771 167,235 SH   SOLE   167,235 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   6,822,220 14,555 SH   SOLE   14,555 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   8,258,778 95,400 SH   SOLE   95,400 0 0
VIATRIS INC COM 92556V106   2,036,357 191,567 SH   SOLE   191,567 0 0
VICI PPTYS INC COM 925652109   2,274,016 79,400 SH   SOLE   79,400 0 0
VIKING THERAPEUTICS INC COM 92686J106   349,866 6,600 SH   SOLE   6,600 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   907,494 69,700 SH   SOLE   69,700 0 0
VISA INC COM CL A 92826C839   25,396,597 96,760 SH   SOLE   96,760 0 0
VISTRA CORP COM 92840M102   3,315,819 38,565 SH   SOLE   38,565 0 0
VITAL FARMS INC COM 92847W103   748,320 16,000 SH   SOLE   16,000 0 0
VIVID SEATS INC COM CL A 92854T100   105,800 18,400 SH   SOLE   18,400 0 0
VOLATO GROUP INC *W EXP 12/04/202 74349W112   763 25,000 SH   SOLE   25,000 0 0
VORNADO RLTY TR SH BEN INT 929042109   205,062 7,800 SH   SOLE   7,800 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   1,284,584 162,400 SH   SOLE   162,400 0 0
VULCAN MATLS CO COM 929160109   1,144,425 4,602 SH   SOLE   4,602 0 0
WABTEC COM 929740108   2,891,999 18,298 SH   SOLE   18,298 0 0
WALKME LTD ORD SHS M97628107   1,057,529 75,700 SH   SOLE   75,700 0 0
WALMART INC COM 931142103   162,220,769 2,395,817 SH   SOLE   2,395,817 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   594,798 79,946 SH   SOLE   79,946 0 0
WARRIOR MET COAL INC COM 93627C101   2,008,640 32,000 SH   SOLE   32,000 0 0
WASTE CONNECTIONS INC COM 94106B101   196,467,031 1,120,364 SH   SOLE   1,120,364 0 0
WASTE MGMT INC DEL COM 94106L109   2,982,707 13,981 SH   SOLE   13,981 0 0
WATERS CORP COM 941848103   971,612 3,349 SH   SOLE   3,349 0 0
WATSCO INC COM 942622200   543,381 1,173 SH   SOLE   1,173 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   74,351 14,900 SH   SOLE   14,900 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   1,102,050 9,000 SH   SOLE   9,000 0 0
WEBSTER FINL CORP COM 947890109   222,309 5,100 SH   SOLE   5,100 0 0
WEC ENERGY GROUP INC COM 92939U106   9,064,562 115,531 SH   SOLE   115,531 0 0
WELLS FARGO CO NEW COM 949746101   13,145,561 221,343 SH   SOLE   221,343 0 0
WELLTOWER INC COM 95040Q104   2,007,751 19,259 SH   SOLE   19,259 0 0
WENDYS CO COM 95058W100   281,536 16,600 SH   SOLE   16,600 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   844,885 2,565 SH   SOLE   2,565 0 0
WESTERN ALLIANCE BANCORP COM 957638109   213,588 3,400 SH   SOLE   3,400 0 0
WESTERN DIGITAL CORP. COM 958102105   855,822 11,295 SH   SOLE   11,295 0 0
WESTROCK CO COM 96145D105   448,470 8,923 SH   SOLE   8,923 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,927,851 67,906 SH   SOLE   67,906 0 0
WHITESTONE REIT COM 966084204   177,023 13,300 SH   SOLE   13,300 0 0
WIDEOPENWEST INC COM 96758W101   2,755,048 509,251 SH   SOLE   509,251 0 0
WILLIAMS COS INC COM 969457100   1,799,492 42,341 SH   SOLE   42,341 0 0
WILLIAMS SONOMA INC COM 969904101   2,716,964 9,622 SH   SOLE   9,622 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   938,461 3,580 SH   SOLE   3,580 0 0
WISDOMTREE INC COM 97717P104   125,857 12,700 SH   SOLE   12,700 0 0
WORKDAY INC CL A 98138H101   1,630,423 7,293 SH   SOLE   7,293 0 0
WP CAREY INC COM 92936U109   417,389 7,582 SH   SOLE   7,582 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   303,400 4,100 SH   SOLE   4,100 0 0
XBP EUROPE HOLDINGS INC *W EXP 11/30/202 98400V119   410 10,000 SH   SOLE   10,000 0 0
XCEL ENERGY INC COM 98389B100   1,027,128 19,231 SH   SOLE   19,231 0 0
XYLEM INC COM 98419M100   1,133,053 8,354 SH   SOLE   8,354 0 0
YELP INC CL A 985817105   2,050,725 55,500 SH   SOLE   55,500 0 0
YUM BRANDS INC COM 988498101   1,659,724 12,530 SH   SOLE   12,530 0 0
YUM CHINA HLDGS INC COM 98850P109   8,448,515 273,290 SH   SOLE   273,290 0 0
ZAPATA COMPUTING HLDGS INC *W EXP 02/14/202 98906V118   740 20,000 SH   SOLE   20,000 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   552,058 1,787 SH   SOLE   1,787 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   59,305 14,500 SH   SOLE   14,500 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,949,957 42,034 SH   SOLE   42,034 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   785,866 7,241 SH   SOLE   7,241 0 0
ZOETIS INC CL A 98978V103   2,771,680 15,988 SH   SOLE   15,988 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,808,270 47,445 SH   SOLE   47,445 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   348,621 27,300 SH   SOLE   27,300 0 0
ZSCALER INC COM 98980G102   2,849,601 14,827 SH   SOLE   14,827 0 0