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   3,495,887 22,963 SH   SOLE   22,963 0 0
ABACUS GLOBAL MGMT INC *W EXP 06/30/202 00258Y112   56,496 50,443 SH   SOLE   50,443 0 0
ABBOTT LABS COM 002824100   137,730,390 1,012,649 SH   SOLE   1,012,649 0 0
ABBVIE INC COM 00287Y109   15,959,979 85,982 SH   SOLE   85,982 0 0
ABERCROMBIE & FITCH CO CL A 002896207   1,195,194 14,426 SH   SOLE   14,426 0 0
ABPRO HLDGS INC *W EXP 11/12/202 000847111   575 25,000 SH   SOLE   25,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   103,377,682 345,872 SH   SOLE   345,872 0 0
ADOBE INC COM 00724F101   11,124,348 28,754 SH   SOLE   28,754 0 0
ADVANCED MICRO DEVICES INC COM 007903107   9,378,597 66,093 SH   SOLE   66,093 0 0
AECOM COM 00766T100   2,387,892 21,158 SH   SOLE   21,158 0 0
AES CORP COM 00130H105   1,658,930 157,693 SH   SOLE   157,693 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   710,452 18,800 SH   SOLE   18,800 0 0
AFLAC INC COM 001055102   2,085,366 19,774 SH   SOLE   19,774 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,769,341 23,467 SH   SOLE   23,467 0 0
AIR PRODS & CHEMS INC COM 009158106   2,244,633 7,958 SH   SOLE   7,958 0 0
AIRBNB INC COM CL A 009066101   4,283,846 32,370 SH   SOLE   32,370 0 0
AIRJOULE TECHNOLOGIES CORP *W EXP 03/15/202 612160119   15,962 25,000 SH   SOLE   25,000 0 0
AIRSHIP AI HLDGS INC *W EXP 12/21/202 008940116   73,500 37,500 SH   SOLE   37,500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   432,379 5,421 SH   SOLE   5,421 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   450,268 123,700 SH   SOLE   123,700 0 0
ALBEMARLE CORP COM 012653101   257,887 4,115 SH   SOLE   4,115 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   270,187 12,561 SH   SOLE   12,561 0 0
ALEANNA INC *W EXP 12/13/202 01444V111   5,875 25,000 SH   SOLE   25,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   428,299 5,897 SH   SOLE   5,897 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,444,250 12,910 SH   SOLE   12,910 0 0
ALLEGION PLC ORD SHS G0176J109   2,337,482 16,219 SH   SOLE   16,219 0 0
ALLIANT ENERGY CORP COM 018802108   553,603 9,155 SH   SOLE   9,155 0 0
ALLOT LTD SHS M0854Q105   138,775 16,231 SH   SOLE   16,231 0 0
ALLSTATE CORP COM 020002101   3,919,707 19,471 SH   SOLE   19,471 0 0
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110   481 15,312 SH   SOLE   15,312 0 0
ALLY FINL INC COM 02005N100   379,412 9,741 SH   SOLE   9,741 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,472,949 4,517 SH   SOLE   4,517 0 0
ALPHABET INC CAP STK CL A 02079K305   306,610,946 1,739,834 SH   SOLE   1,739,834 0 0
ALPHABET INC CAP STK CL C 02079K107   32,782,382 184,804 SH   SOLE   184,804 0 0
AMAZON COM INC COM 023135106   594,523,206 2,709,892 SH   SOLE   2,709,892 0 0
AMBIPAR EMERGENCY RESPONSE *W EXP 03/06/202 G02532110   3,442 20,200 SH   SOLE   20,200 0 0
AMCOR PLC ORD G0250X107   11,289,511 1,228,456 SH   SOLE   1,228,456 0 0
AMDOCS LTD SHS G02602103   1,715,312 18,800 SH   SOLE   18,800 0 0
AMEREN CORP COM 023608102   908,634 9,461 SH   SOLE   9,461 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,955,357 18,845 SH   SOLE   18,845 0 0
AMERICAN EXPRESS CO COM 025816109   7,272,744 22,800 SH   SOLE   22,800 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   2,184,316 17,307 SH   SOLE   17,307 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   421,586 11,688 SH   SOLE   11,688 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   4,175,679 48,787 SH   SOLE   48,787 0 0
AMERICAN TOWER CORP NEW COM 03027X100   3,788,725 17,142 SH   SOLE   17,142 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   970,849 6,979 SH   SOLE   6,979 0 0
AMERIPRISE FINL INC COM 03076C106   4,098,513 7,679 SH   SOLE   7,679 0 0
AMETEK INC COM 031100100   16,062,010 88,760 SH   SOLE   88,760 0 0
AMGEN INC COM 031162100   5,856,988 20,977 SH   SOLE   20,977 0 0
AMPHENOL CORP NEW CL A 032095101   6,909,538 69,970 SH   SOLE   69,970 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   208,816 49,600 SH   SOLE   49,600 0 0
ANALOG DEVICES INC COM 032654105   4,233,424 17,786 SH   SOLE   17,786 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   338,346 17,978 SH   SOLE   17,978 0 0
ANSYS INC COM 03662Q105   1,095,104 3,118 SH   SOLE   3,118 0 0
AON PLC SHS CL A G0403H108   214,561,529 601,417 SH   SOLE   601,417 0 0
APA CORPORATION COM 03743Q108   1,392,381 76,128 SH   SOLE   76,128 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   4,078,621 28,749 SH   SOLE   28,749 0 0
APPLE INC COM 037833100   488,499,101 2,380,948 SH   SOLE   2,380,948 0 0
APPLIED MATLS INC COM 038222105   8,444,287 46,126 SH   SOLE   46,126 0 0
APPLOVIN CORP COM CL A 03831W108   3,950,653 11,285 SH   SOLE   11,285 0 0
APTIV PLC COM SHS G3265R107   689,295 10,104 SH   SOLE   10,104 0 0
ARCH CAP GROUP LTD ORD G0450A105   3,125,382 34,326 SH   SOLE   34,326 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,159,577 21,970 SH   SOLE   21,970 0 0
ARDENT HEALTH INC COM 03980N107   284,128 20,800 SH   SOLE   20,800 0 0
ARES CAPITAL CORP COM 04010L103   51,437,435 2,342,324 SH   SOLE   2,342,324 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,059,984 6,120 SH   SOLE   6,120 0 0
ARIS MNG CORP COM 04040Y109   214,372 31,900 SH   SOLE   31,900 0 0
ARISTA NETWORKS INC COM SHS 040413205   7,145,637 69,843 SH   SOLE   69,843 0 0
ARLO TECHNOLOGIES INC COM 04206A101   213,696 12,600 SH   SOLE   12,600 0 0
ARRIVE AI INC COM NEW 04272H204   543,120 46,500 SH   SOLE   46,500 0 0
ASP ISOTOPES INC COM 00218A105   896,448 121,800 SH   SOLE   121,800 0 0
ASPIRE BIOPHARMA HLDGS INC *W EXP 02/14/203 738920115   1,118 25,000 SH   SOLE   25,000 0 0
ASSURANT INC COM 04621X108   380,168 1,925 SH   SOLE   1,925 0 0
AT&T INC COM 00206R102   12,308,211 425,301 SH   SOLE   425,301 0 0
ATKORE INC COM 047649108   1,929,049 27,343 SH   SOLE   27,343 0 0
ATLASSIAN CORPORATION CL A 049468101   2,872,099 14,142 SH   SOLE   14,142 0 0
ATMOS ENERGY CORP COM 049560105   834,660 5,416 SH   SOLE   5,416 0 0
ATYR PHARMA INC COM NEW 002120202   161,226 31,800 SH   SOLE   31,800 0 0
AUTODESK INC COM 052769106   16,883,329 54,538 SH   SOLE   54,538 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   6,723,737 21,802 SH   SOLE   21,802 0 0
AUTOZONE INC COM 053332102   4,562,331 1,229 SH   SOLE   1,229 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   345,150 39,000 SH   SOLE   39,000 0 0
AVALONBAY CMNTYS INC COM 053484101   1,035,408 5,088 SH   SOLE   5,088 0 0
AVANTOR INC COM 05352A100   325,476 24,181 SH   SOLE   24,181 0 0
AVERY DENNISON CORP COM 053611109   506,582 2,887 SH   SOLE   2,887 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   10,206,075 1,042,500 SH   SOLE   1,042,500 0 0
AVINO SILVER & GOLD MINES LT COM 053906103   270,360 75,100 SH   SOLE   75,100 0 0
AXON ENTERPRISE INC COM 05464C101   2,124,494 2,566 SH   SOLE   2,566 0 0
AZZ INC COM 002474104   207,856 2,200 SH   SOLE   2,200 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,482,132 64,740 SH   SOLE   64,740 0 0
BALL CORP COM 058498106   632,078 11,269 SH   SOLE   11,269 0 0
BANK AMERICA CORP COM 060505104   199,235,560 4,210,388 SH   SOLE   4,210,388 0 0
BANK MONTREAL QUE COM 063671101   36,171,396 327,055 SH   SOLE   327,055 0 0
BANK NEW YORK MELLON CORP COM 064058100   4,705,831 51,650 SH   SOLE   51,650 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   168,983,575 3,062,126 SH   SOLE   3,062,126 0 0
BARRICK MNG CORP COM SHS 06849F108   1,800,604 86,664 SH   SOLE   86,664 0 0
BATH & BODY WORKS INC COM 070830104   270,808 9,039 SH   SOLE   9,039 0 0
BECTON DICKINSON & CO COM 075887109   1,786,749 10,373 SH   SOLE   10,373 0 0
BENTLEY SYS INC COM CL B 08265T208   394,952 7,318 SH   SOLE   7,318 0 0
BERKLEY W R CORP COM 084423102   811,770 11,049 SH   SOLE   11,049 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   36,245,243 74,614 SH   SOLE   74,614 0 0
BEST BUY INC COM 086516101   547,244 8,152 SH   SOLE   8,152 0 0
BIOGEN INC COM 09062X103   650,556 5,180 SH   SOLE   5,180 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,065,058 37,567 SH   SOLE   37,567 0 0
BIOSIG TECHNOLOGIES INC COM 09073N300   371,994 52,100 SH   SOLE   52,100 0 0
BIO-TECHNE CORP COM 09073M104   7,277,242 141,443 SH   SOLE   141,443 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   9,526,166 193,700 SH   SOLE   193,700 0 0
BITCOIN DEPOT INC COM 09174P105   156,156 30,800 SH   SOLE   30,800 0 0
BLACKROCK INC COM 09290D101   6,518,990 6,213 SH   SOLE   6,213 0 0
BLACKSTONE INC COM 09260D107   5,570,958 37,244 SH   SOLE   37,244 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   26,638,602 866,296 SH   SOLE   866,296 0 0
BLOCK H & R INC COM 093671105   1,720,033 31,336 SH   SOLE   31,336 0 0
BLOCK INC CL A 852234103   14,972,112 220,405 SH   SOLE   220,405 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   15,212,288 1,060,829 SH   SOLE   1,060,829 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   9,668,393 503,300 SH   SOLE   503,300 0 0
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106   239,333 15,694 SH   SOLE   15,694 0 0
BLUE WTR ACQUISITION CORP. I UNIT 05/23/2030 G1368E122   2,276,358 227,522 SH   SOLE   227,522 0 0
BOEING CO COM 097023105   5,874,174 28,035 SH   SOLE   28,035 0 0
BOLT PROJS HLDGS INC *W EXP 08/13/202 09769B115   720 33,333 SH   SOLE   33,333 0 0
BOOKING HOLDINGS INC COM 09857L108   14,004,172 2,419 SH   SOLE   2,419 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,443,971 13,867 SH   SOLE   13,867 0 0
BORGWARNER INC COM 099724106   233,657 6,979 SH   SOLE   6,979 0 0
BOSTON SCIENTIFIC CORP COM 101137107   5,931,932 55,227 SH   SOLE   55,227 0 0
BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116   1,282 42,596 SH   SOLE   42,596 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,142,400 20,000 SH   SOLE   20,000 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   2,889,887 288,700 SH   SOLE   288,700 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   5,721,953 123,611 SH   SOLE   123,611 0 0
BROADCOM INC COM 11135F101   342,796,686 1,243,594 SH   SOLE   1,243,594 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,026,802 4,225 SH   SOLE   4,225 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   187,814,047 6,019,681 SH   SOLE   6,019,681 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   312,180,657 12,039,362 SH   SOLE   12,039,362 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   143,355,250 2,317,789 SH   SOLE   2,317,789 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   334,335 10,000 SH   SOLE   10,000 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   1,627,865 154,300 SH   SOLE   154,300 0 0
BROWN & BROWN INC COM 115236101   10,928,567 98,571 SH   SOLE   98,571 0 0
BROWN FORMAN CORP CL B 115637209   274,670 10,207 SH   SOLE   10,207 0 0
BRUKER CORP COM 116794108   8,742,640 212,200 SH   SOLE   212,200 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,812,546 15,533 SH   SOLE   15,533 0 0
BUNGE GLOBAL SA COM SHS H11356104   485,293 6,045 SH   SOLE   6,045 0 0
BURLINGTON STORES INC COM 122017106   2,283,362 9,815 SH   SOLE   9,815 0 0
BXP INC COM 101121101   364,001 5,395 SH   SOLE   5,395 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   759,648 24,600 SH   SOLE   24,600 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   401,263 4,182 SH   SOLE   4,182 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   3,016,480 9,789 SH   SOLE   9,789 0 0
CAE INC COM 124765108   312,962 10,700 SH   SOLE   10,700 0 0
CAL MAINE FOODS INC COM NEW 128030202   2,786,551 27,969 SH   SOLE   27,969 0 0
CAMDEN PPTY TR SH BEN INT 133131102   429,800 3,814 SH   SOLE   3,814 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   62,953,252 888,679 SH   SOLE   888,679 0 0
CANTOR EQUITY PARTNERS III I SHS CL A G1828A108   263,750 25,000 SH   SOLE   25,000 0 0
CAPITAL ONE FINL CORP COM 14040H105   6,882,999 32,351 SH   SOLE   32,351 0 0
CAPITAL SOUTHWEST CORP COM 140501107   769,196 34,900 SH   SOLE   34,900 0 0
CAPTIVISION INC *W EXP 11/15/202 G18932114   522 25,000 SH   SOLE   25,000 0 0
CARBON REVOLUTION LTD *W EXP 99/99/999 G1893D110   293 16,666 SH   SOLE   16,666 0 0
CARDINAL HEALTH INC COM 14149Y108   3,417,960 20,345 SH   SOLE   20,345 0 0
CARLISLE COS INC COM 142339100   2,401,335 6,431 SH   SOLE   6,431 0 0
CARMAX INC COM 143130102   378,191 5,627 SH   SOLE   5,627 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   3,337,029 118,671 SH   SOLE   118,671 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,107,799 28,799 SH   SOLE   28,799 0 0
CARVANA CO CL A 146869102   3,118,565 9,255 SH   SOLE   9,255 0 0
CATERPILLAR INC COM 149123101   12,710,384 32,741 SH   SOLE   32,741 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,977,684 8,485 SH   SOLE   8,485 0 0
CBRE GROUP INC CL A 12504L109   134,063,733 956,778 SH   SOLE   956,778 0 0
CDW CORP COM 12514G108   856,875 4,798 SH   SOLE   4,798 0 0
CELANESE CORP DEL COM 150870103   207,653 3,753 SH   SOLE   3,753 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   783,200 48,950 SH   SOLE   48,950 0 0
CELSIUS HLDGS INC COM NEW 15118V207   1,402,370 30,230 SH   SOLE   30,230 0 0
CENCORA INC COM 03073E105   1,849,475 6,168 SH   SOLE   6,168 0 0
CENOVUS ENERGY INC COM 15135U109   1,375,077 101,257 SH   SOLE   101,257 0 0
CENTENE CORP DEL COM 15135B101   2,767,466 50,985 SH   SOLE   50,985 0 0
CENTERPOINT ENERGY INC COM 15189T107   831,904 22,643 SH   SOLE   22,643 0 0
CENTERRA GOLD INC COM 152006102   97,335 13,500 SH   SOLE   13,500 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   725,328 55,200 SH   SOLE   55,200 0 0
CENTURI HOLDINGS INC COM SHS 155923105   325,380 14,500 SH   SOLE   14,500 0 0
CF INDS HLDGS INC COM 125269100   2,540,304 27,612 SH   SOLE   27,612 0 0
CGI INC CL A SUB VTG 12532H104   1,732,260 16,528 SH   SOLE   16,528 0 0
CHAMPIONX CORPORATION COM 15872M104   39,776,565 1,601,311 SH   SOLE   1,601,311 0 0
CHARLES RIV LABS INTL INC COM 159864107   7,666,765 50,529 SH   SOLE   50,529 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,254,945 7,962 SH   SOLE   7,962 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   4,745,591 21,449 SH   SOLE   21,449 0 0
CHENIERE ENERGY INC COM NEW 16411R208   5,161,893 21,197 SH   SOLE   21,197 0 0
CHEVRON CORP NEW COM 166764100   11,071,880 77,323 SH   SOLE   77,323 0 0
CHEWY INC CL A 16679L109   1,129,430 26,500 SH   SOLE   26,500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,752,922 49,028 SH   SOLE   49,028 0 0
CHURCH & DWIGHT CO INC COM 171340102   847,498 8,818 SH   SOLE   8,818 0 0
CID HOLDCO INC *W EXP 12/31/202 171756117   1,495 18,919 SH   SOLE   18,919 0 0
CINCINNATI FINL CORP COM 172062101   2,684,581 18,027 SH   SOLE   18,027 0 0
CINTAS CORP COM 172908105   5,161,001 23,157 SH   SOLE   23,157 0 0
CISCO SYS INC COM 17275R102   16,321,714 235,251 SH   SOLE   235,251 0 0
CITIGROUP INC COM NEW 172967424   10,761,211 126,424 SH   SOLE   126,424 0 0
CITIZENS FINL GROUP INC COM 174610105   741,239 16,564 SH   SOLE   16,564 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   619,200 22,500 SH   SOLE   22,500 0 0
CLASSOVER HLDGS INC *W EXP 04/03/203 182744110   3,325 25,000 SH   SOLE   25,000 0 0
CLEAR SECURE INC COM CL A 18467V109   1,737,415 62,587 SH   SOLE   62,587 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   133,813 17,607 SH   SOLE   17,607 0 0
CLOROX CO DEL COM 189054109   533,351 4,442 SH   SOLE   4,442 0 0
CLOUDFLARE INC CL A COM 18915M107   2,098,318 10,715 SH   SOLE   10,715 0 0
CME GROUP INC COM 12572Q105   5,829,914 21,152 SH   SOLE   21,152 0 0
CMS ENERGY CORP COM 125896100   11,291,878 162,989 SH   SOLE   162,989 0 0
CNA FINL CORP COM 126117100   232,650 5,000 SH   SOLE   5,000 0 0
CNH INDL N V SHS N20944109   2,380,052 183,646 SH   SOLE   183,646 0 0
COCA COLA CO COM 191216100   11,960,217 169,049 SH   SOLE   169,049 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   2,182,151 6,226 SH   SOLE   6,226 0 0
COLGATE PALMOLIVE CO COM 194162103   128,854,568 1,417,542 SH   SOLE   1,417,542 0 0
COMCAST CORP NEW CL A 20030N101   5,763,150 161,478 SH   SOLE   161,478 0 0
COMFORT SYS USA INC COM 199908104   857,936 1,600 SH   SOLE   1,600 0 0
COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112   12,469 37,500 SH   SOLE   37,500 0 0
CONAGRA BRANDS INC COM 205887102   350,160 17,106 SH   SOLE   17,106 0 0
CONDUENT INC COM 206787103   55,176 20,900 SH   SOLE   20,900 0 0
CONOCOPHILLIPS COM 20825C104   5,583,354 62,217 SH   SOLE   62,217 0 0
CONSOLIDATED EDISON INC COM 209115104   1,447,950 14,429 SH   SOLE   14,429 0 0
CONSTELLATION BRANDS INC CL A 21036P108   958,673 5,893 SH   SOLE   5,893 0 0
CONSTELLATION ENERGY CORP COM 21037T109   3,688,824 11,429 SH   SOLE   11,429 0 0
COOPER COS INC COM 216648501   509,079 7,154 SH   SOLE   7,154 0 0
COPART INC COM 217204106   3,223,065 65,683 SH   SOLE   65,683 0 0
COREBRIDGE FINL INC COM 21871X109   2,142,141 60,342 SH   SOLE   60,342 0 0
CORNING INC COM 219350105   14,008,293 266,368 SH   SOLE   266,368 0 0
CORPAY INC COM SHS 219948106   848,796 2,558 SH   SOLE   2,558 0 0
CORTEVA INC COM 22052L104   1,873,535 25,138 SH   SOLE   25,138 0 0
COSTAR GROUP INC COM 22160N109   2,893,837 35,993 SH   SOLE   35,993 0 0
COSTCO WHSL CORP NEW COM 22160K105   26,263,108 26,530 SH   SOLE   26,530 0 0
COTERRA ENERGY INC COM 127097103   686,326 27,042 SH   SOLE   27,042 0 0
COURSERA INC COM 22266M104   1,776,957 202,849 SH   SOLE   202,849 0 0
CRA INTL INC COM 12618T105   281,055 1,500 SH   SOLE   1,500 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   1,518,476 16,400 SH   SOLE   16,400 0 0
CRH PLC ORD G25508105   2,307,485 25,136 SH   SOLE   25,136 0 0
CRITEO S A SPONS ADS 226718104   709,216 29,600 SH   SOLE   29,600 0 0
CRITICAL METALS CORP *W EXP 02/27/202 G2662B111   6,000 12,500 SH   SOLE   12,500 0 0
CROCS INC COM 227046109   1,630,203 16,096 SH   SOLE   16,096 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   5,477,085 419,700 SH   SOLE   419,700 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   4,925,028 9,670 SH   SOLE   9,670 0 0
CROWN CASTLE INC COM 22822V101   1,685,388 16,406 SH   SOLE   16,406 0 0
CROWN HLDGS INC COM 228368106   2,338,779 22,711 SH   SOLE   22,711 0 0
CROWN LNG HLDGS LTD *W EXP 07/09/202 G268AP117   850 33,333 SH   SOLE   33,333 0 0
CSX CORP COM 126408103   2,309,976 70,793 SH   SOLE   70,793 0 0
CUMMINS INC COM 231021106   3,227,513 9,855 SH   SOLE   9,855 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107   72,627 12,900 SH   SOLE   12,900 0 0
CVS HEALTH CORP COM 126650100   3,156,042 45,753 SH   SOLE   45,753 0 0
D R HORTON INC COM 23331A109   1,602,605 12,431 SH   SOLE   12,431 0 0
DANAHER CORPORATION COM 235851102   17,141,533 86,775 SH   SOLE   86,775 0 0
DARDEN RESTAURANTS INC COM 237194105   930,732 4,270 SH   SOLE   4,270 0 0
DATADOG INC CL A COM 23804L103   1,536,735 11,440 SH   SOLE   11,440 0 0
DAVITA INC COM 23918K108   2,195,439 15,412 SH   SOLE   15,412 0 0
DAYFORCE INC COM 15677J108   297,610 5,373 SH   SOLE   5,373 0 0
DECKERS OUTDOOR CORP COM 243537107   3,002,017 29,126 SH   SOLE   29,126 0 0
DEERE & CO COM 244199105   7,430,056 14,612 SH   SOLE   14,612 0 0
DEFI TECHNOLOGIES INC COM 244916102   30,975 10,700 SH   SOLE   10,700 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,272,098 10,376 SH   SOLE   10,376 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   282,539 5,745 SH   SOLE   5,745 0 0
DEVON ENERGY CORP NEW COM 25179M103   726,827 22,849 SH   SOLE   22,849 0 0
DEXCOM INC COM 252131107   2,548,519 29,196 SH   SOLE   29,196 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,003,157 7,301 SH   SOLE   7,301 0 0
DICKS SPORTING GOODS INC COM 253393102   415,994 2,103 SH   SOLE   2,103 0 0
DILLARDS INC CL A 254067101   1,786,641 4,276 SH   SOLE   4,276 0 0
DISNEY WALT CO COM 254687106   9,570,968 77,179 SH   SOLE   77,179 0 0
DOCUSIGN INC COM 256163106   2,189,410 28,109 SH   SOLE   28,109 0 0
DOLLAR GEN CORP NEW COM 256677105   903,030 7,895 SH   SOLE   7,895 0 0
DOLLAR TREE INC COM 256746108   735,768 7,429 SH   SOLE   7,429 0 0
DOMINOS PIZZA INC COM 25754A201   2,253,901 5,002 SH   SOLE   5,002 0 0
DOORDASH INC CL A 25809K105   2,365,263 9,595 SH   SOLE   9,595 0 0
DOUGLAS ELLIMAN INC COM 25961D105   46,400 20,000 SH   SOLE   20,000 0 0
DOVER CORP COM 260003108   910,653 4,970 SH   SOLE   4,970 0 0
DOW INC COM 260557103   668,117 25,231 SH   SOLE   25,231 0 0
DR REDDYS LABS LTD ADR 256135203   2,472,961 164,535 SH   SOLE   164,535 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   655,402 15,281 SH   SOLE   15,281 0 0
DROPBOX INC CL A 26210C104   255,198 8,923 SH   SOLE   8,923 0 0
DTE ENERGY CO COM 233331107   979,409 7,394 SH   SOLE   7,394 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   173,733,878 1,472,321 SH   SOLE   1,472,321 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   19,907,100 2,190,000 SH   SOLE   2,190,000 0 0
DUOLINGO INC CL A COM 26603R106   2,321,943 5,663 SH   SOLE   5,663 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,049,153 15,296 SH   SOLE   15,296 0 0
DYNATRACE INC COM NEW 268150109   548,511 9,935 SH   SOLE   9,935 0 0
EASTMAN CHEM CO COM 277432100   317,380 4,251 SH   SOLE   4,251 0 0
EATON CORP PLC SHS G29183103   153,527,476 430,061 SH   SOLE   430,061 0 0
EBAY INC. COM 278642103   2,406,473 32,319 SH   SOLE   32,319 0 0
ECARX HOLDINGS INC *W EXP 99/99/999 G29201111   741 12,500 SH   SOLE   12,500 0 0
ECOLAB INC COM 278865100   4,284,365 15,901 SH   SOLE   15,901 0 0
EDISON INTL COM 281020107   2,363,693 45,808 SH   SOLE   45,808 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   3,480,658 44,504 SH   SOLE   44,504 0 0
ELBIT SYS LTD ORD M3760D101   764,150 1,700 SH   SOLE   1,700 0 0
ELECTRONIC ARTS INC COM 285512109   3,411,991 21,365 SH   SOLE   21,365 0 0
ELEVANCE HEALTH INC COM 036752103   3,334,165 8,572 SH   SOLE   8,572 0 0
ELI LILLY & CO COM 532457108   224,454,750 287,936 SH   SOLE   287,936 0 0
EMBECTA CORP COMMON STOCK 29082K105   224,808 23,200 SH   SOLE   23,200 0 0
EMCOR GROUP INC COM 29084Q100   2,185,026 4,085 SH   SOLE   4,085 0 0
EMERSON ELEC CO COM 291011104   2,730,465 20,479 SH   SOLE   20,479 0 0
ENACT HLDGS INC COM 29249E109   208,040 5,600 SH   SOLE   5,600 0 0
ENBRIDGE INC COM 29250N105   107,352,771 2,372,192 SH   SOLE   2,372,192 0 0
ENCORE ENERGY CORP COM NEW 29259W700   102,102 35,700 SH   SOLE   35,700 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   116,087 31,980 SH   SOLE   31,980 0 0
ENPHASE ENERGY INC COM 29355A107   227,393 5,735 SH   SOLE   5,735 0 0
ENSTAR GROUP LIMITED SHS G3075P101   8,938,398 26,600 SH   SOLE   26,600 0 0
ENTEGRIS INC COM 29362U104   434,220 5,384 SH   SOLE   5,384 0 0
ENTERGY CORP NEW COM 29364G103   1,265,834 15,229 SH   SOLE   15,229 0 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117   1,132 23,333 SH   SOLE   23,333 0 0
EOG RES INC COM 26875P101   4,235,390 35,410 SH   SOLE   35,410 0 0
EPAM SYS INC COM 29414B104   367,609 2,079 SH   SOLE   2,079 0 0
EQT CORP COM 26884L109   1,034,189 17,733 SH   SOLE   17,733 0 0
EQUIFAX INC COM 294429105   1,145,637 4,417 SH   SOLE   4,417 0 0
EQUINIX INC COM 29444U700   536,942 675 SH   SOLE   675 0 0
EQUITABLE HLDGS INC COM 29452E101   2,566,294 45,745 SH   SOLE   45,745 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   393,331 6,378 SH   SOLE   6,378 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   864,952 12,816 SH   SOLE   12,816 0 0
ERIE INDTY CO CL A 29530P102   312,805 902 SH   SOLE   902 0 0
ESSENTIAL UTILS INC COM 29670G102   345,848 9,312 SH   SOLE   9,312 0 0
ESSEX PPTY TR INC COM 297178105   651,537 2,299 SH   SOLE   2,299 0 0
ETSY INC COM 29786A106   208,565 4,158 SH   SOLE   4,158 0 0
EVEREST GROUP LTD COM G3223R108   2,347,344 6,907 SH   SOLE   6,907 0 0
EVERI HLDGS INC COM 30034T103   2,338,208 164,200 SH   SOLE   164,200 0 0
EVERSOURCE ENERGY COM 30040W108   772,538 12,143 SH   SOLE   12,143 0 0
EXACT SCIENCES CORP COM 30063P105   347,801 6,545 SH   SOLE   6,545 0 0
EXELIXIS INC COM 30161Q104   821,382 18,636 SH   SOLE   18,636 0 0
EXELON CORP COM 30161N101   1,552,916 35,765 SH   SOLE   35,765 0 0
EXPAND ENERGY CORPORATION COM 165167735   531,843 4,548 SH   SOLE   4,548 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,644,565 15,678 SH   SOLE   15,678 0 0
EXPEDITORS INTL WASH INC COM 302130109   2,312,649 20,242 SH   SOLE   20,242 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   109,952 12,800 SH   SOLE   12,800 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,119,512 7,593 SH   SOLE   7,593 0 0
EXXON MOBIL CORP COM 30231G102   120,824,827 1,120,824 SH   SOLE   1,120,824 0 0
F5 INC COM 315616102   2,569,708 8,731 SH   SOLE   8,731 0 0
FACTSET RESH SYS INC COM 303075105   1,569,953 3,510 SH   SOLE   3,510 0 0
FAIR ISAAC CORP COM 303250104   4,763,664 2,606 SH   SOLE   2,606 0 0
FALCONS BEYOND GLOBAL INC *W EXP 03/16/202 306121112   7,100 10,000 SH   SOLE   10,000 0 0
FASTENAL CO COM 311900104   3,818,724 90,922 SH   SOLE   90,922 0 0
FEDEX CORP COM 31428X106   1,920,997 8,451 SH   SOLE   8,451 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   1,849,351 8,493 SH   SOLE   8,493 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   517,770 9,236 SH   SOLE   9,236 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,706,354 20,960 SH   SOLE   20,960 0 0
FIFTH THIRD BANCORP COM 316773100   2,929,813 71,233 SH   SOLE   71,233 0 0
FIGX CAP ACQUISITION CORP. UNIT 06/17/2030 G3473K126   2,623,930 262,000 SH   SOLE   262,000 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   528,690 55,769 SH   SOLE   55,769 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   710,199 363 SH   SOLE   363 0 0
FIRSTENERGY CORP COM 337932107   2,505,621 62,236 SH   SOLE   62,236 0 0
FISERV INC COM 337738108   3,688,540 21,394 SH   SOLE   21,394 0 0
FLUOR CORP NEW COM 343412102   2,630,151 51,300 SH   SOLE   51,300 0 0
FLUTTER ENTMT PLC SHS G3643J108   1,824,292 6,384 SH   SOLE   6,384 0 0
FOLD HLDGS INC *W EXP 02/14/203 29103K118   15,620 22,000 SH   SOLE   22,000 0 0
FORD MTR CO COM 345370860   3,147,791 290,119 SH   SOLE   290,119 0 0
FORTINET INC COM 34959E109   4,686,673 44,331 SH   SOLE   44,331 0 0
FORTIVE CORP COM 34959J108   656,994 12,603 SH   SOLE   12,603 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   270,424 5,253 SH   SOLE   5,253 0 0
FOX CORP CL A COM 35137L105   1,418,372 25,310 SH   SOLE   25,310 0 0
FOX CORP CL B COM 35137L204   261,661 5,068 SH   SOLE   5,068 0 0
FRANKLIN RESOURCES INC COM 354613101   294,214 12,336 SH   SOLE   12,336 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,224,202 51,308 SH   SOLE   51,308 0 0
FRONTDOOR INC COM 35905A109   1,920,560 32,585 SH   SOLE   32,585 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   101,188 16,400 SH   SOLE   16,400 0 0
GALLAGHER ARTHUR J & CO COM 363576109   2,472,927 7,725 SH   SOLE   7,725 0 0
GAMESTOP CORP NEW CL A 36467W109   441,459 18,100 SH   SOLE   18,100 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   447,941 9,596 SH   SOLE   9,596 0 0
GARMIN LTD SHS H2906T109   3,024,979 14,493 SH   SOLE   14,493 0 0
GARRETT MOTION INC COM 366505105   1,145,064 108,950 SH   SOLE   108,950 0 0
GARTNER INC COM 366651107   9,106,268 22,528 SH   SOLE   22,528 0 0
GE AEROSPACE COM NEW 369604301   12,441,975 48,339 SH   SOLE   48,339 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,104,384 14,910 SH   SOLE   14,910 0 0
GE VERNOVA INC COM 36828A101   5,192,549 9,813 SH   SOLE   9,813 0 0
GEN DIGITAL INC COM 668771108   604,670 20,567 SH   SOLE   20,567 0 0
GENERAL DYNAMICS CORP COM 369550108   2,428,361 8,326 SH   SOLE   8,326 0 0
GENERAL MLS INC COM 370334104   1,052,831 20,321 SH   SOLE   20,321 0 0
GENERAL MTRS CO COM 37045V100   2,208,446 44,878 SH   SOLE   44,878 0 0
GENUINE PARTS CO COM 372460105   606,429 4,999 SH   SOLE   4,999 0 0
GENWORTH FINL INC COM SHS 37247D106   1,699,930 218,500 SH   SOLE   218,500 0 0
GILEAD SCIENCES INC COM 375558103   9,247,445 83,408 SH   SOLE   83,408 0 0
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107   389,934 52,200 SH   SOLE   52,200 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   95,130 15,100 SH   SOLE   15,100 0 0
GLOBAL PMTS INC COM 37940X102   741,170 9,260 SH   SOLE   9,260 0 0
GLOBANT S A COM L44385109   508,704 5,600 SH   SOLE   5,600 0 0
GLOBE LIFE INC COM 37959E102   347,888 2,799 SH   SOLE   2,799 0 0
GODADDY INC CL A 380237107   875,092 4,860 SH   SOLE   4,860 0 0
GOGO INC COM 38046C109   280,388 19,100 SH   SOLE   19,100 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   67,115 30,300 SH   SOLE   30,300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   14,692,890 20,760 SH   SOLE   20,760 0 0
GOLUB CAP BDC INC COM 38173M102   34,487,741 2,354,112 SH   SOLE   2,354,112 0 0
GRACO INC COM 384109104   584,854 6,803 SH   SOLE   6,803 0 0
GRAINGER W W INC COM 384802104   3,614,834 3,475 SH   SOLE   3,475 0 0
GRIFFON CORP COM 398433102   1,903,331 26,300 SH   SOLE   26,300 0 0
GRINDR INC COM 39854F101   533,450 23,500 SH   SOLE   23,500 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   234,688 736 SH   SOLE   736 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   594,160 14,000 SH   SOLE   14,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   918,255 3,900 SH   SOLE   3,900 0 0
HALLIBURTON CO COM 406216101   654,198 32,100 SH   SOLE   32,100 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   769,896 14,800 SH   SOLE   14,800 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   2,310,304 197,800 SH   SOLE   197,800 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   1,249,253 89,424 SH   SOLE   89,424 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   1,359,285 10,714 SH   SOLE   10,714 0 0
HASBRO INC COM 418056107   290,408 3,934 SH   SOLE   3,934 0 0
HCA HEALTHCARE INC COM 40412C101   4,985,663 13,014 SH   SOLE   13,014 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   56,507,170 737,018 SH   SOLE   737,018 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,308,939 131,864 SH   SOLE   131,864 0 0
HEICO CORP NEW CL A 422806208   701,213 2,710 SH   SOLE   2,710 0 0
HEICO CORP NEW COM 422806109   517,912 1,579 SH   SOLE   1,579 0 0
HELLO GROUP INC ADS 423403104   156,140 18,500 SH   SOLE   18,500 0 0
HENRY JACK & ASSOC INC COM 426281101   2,243,477 12,452 SH   SOLE   12,452 0 0
HENRY SCHEIN INC COM 806407102   338,514 4,634 SH   SOLE   4,634 0 0
HERSHEY CO COM 427866108   887,501 5,348 SH   SOLE   5,348 0 0
HESS CORP COM 42809H107   104,510,835 754,373 SH   SOLE   754,373 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,101,488 151,662 SH   SOLE   151,662 0 0
HF SINCLAIR CORP COM 403949100   235,388 5,730 SH   SOLE   5,730 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,435,413 9,144 SH   SOLE   9,144 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   1,570,275 31,500 SH   SOLE   31,500 0 0
HIPPO HLDGS INC COM NEW 433539202   513,912 18,400 SH   SOLE   18,400 0 0
HOLOGIC INC COM 436440101   5,522,701 84,756 SH   SOLE   84,756 0 0
HOME DEPOT INC COM 437076102   22,231,583 60,636 SH   SOLE   60,636 0 0
HONEYWELL INTL INC COM 438516106   5,861,590 25,170 SH   SOLE   25,170 0 0
HORMEL FOODS CORP COM 440452100   326,882 10,806 SH   SOLE   10,806 0 0
HOST HOTELS & RESORTS INC COM 44107P104   387,686 25,240 SH   SOLE   25,240 0 0
HOWMET AEROSPACE INC COM 443201108   5,005,966 26,895 SH   SOLE   26,895 0 0
HP INC COM 40434L105   2,313,940 94,601 SH   SOLE   94,601 0 0
HUBBELL INC COM 443510607   783,739 1,919 SH   SOLE   1,919 0 0
HUBSPOT INC COM 443573100   2,663,475 4,785 SH   SOLE   4,785 0 0
HUMANA INC COM 444859102   9,383,631 38,382 SH   SOLE   38,382 0 0
HUNT J B TRANS SVCS INC COM 445658107   423,189 2,947 SH   SOLE   2,947 0 0
HUNTINGTON BANCSHARES INC COM 446150104   2,743,562 163,697 SH   SOLE   163,697 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   399,858 1,656 SH   SOLE   1,656 0 0
HYATT HOTELS CORP COM CL A 448579102   221,345 1,585 SH   SOLE   1,585 0 0
ICAD INC COM NEW 44934S206   2,409,444 632,400 SH   SOLE   632,400 0 0
IDEX CORP COM 45167R104   475,444 2,708 SH   SOLE   2,708 0 0
IDEXX LABS INC COM 45168D104   3,745,262 6,983 SH   SOLE   6,983 0 0
ILLINOIS TOOL WKS INC COM 452308109   4,425,775 17,900 SH   SOLE   17,900 0 0
ILLUMINA INC COM 452327109   544,600 5,708 SH   SOLE   5,708 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   684,084 21,800 SH   SOLE   21,800 0 0
IMPERIAL OIL LTD COM NEW 453038408   10,901,246 137,500 SH   SOLE   137,500 0 0
INCYTE CORP COM 45337C102   2,396,235 35,187 SH   SOLE   35,187 0 0
INFOSYS LTD SPONSORED ADR 456788108   2,369,505 127,874 SH   SOLE   127,874 0 0
INGERSOLL RAND INC COM 45687V106   11,951,718 143,685 SH   SOLE   143,685 0 0
INMODE LTD SHS M5425M103   2,888,621 200,043 SH   SOLE   200,043 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   922,174 16,700 SH   SOLE   16,700 0 0
INOZYME PHARMA INC COM 45790W108   4,467,200 1,116,800 SH   SOLE   1,116,800 0 0
INSULET CORP COM 45784P101   2,643,196 8,413 SH   SOLE   8,413 0 0
INTEL CORP COM 458140100   1,990,688 88,870 SH   SOLE   88,870 0 0
INTELLICHECK INC COM NEW 45817G201   54,439 10,100 SH   SOLE   10,100 0 0
INTER & CO INC CLASS A COM G4R20B107   179,063 24,100 SH   SOLE   24,100 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,757,282 20,479 SH   SOLE   20,479 0 0
INTERDIGITAL INC COM 45867G101   896,920 4,000 SH   SOLE   4,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   15,903,381 53,950 SH   SOLE   53,950 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   673,865 9,162 SH   SOLE   9,162 0 0
INTERNATIONAL PAPER CO COM 460146103   554,748 11,846 SH   SOLE   11,846 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   1,754,506 48,095 SH   SOLE   48,095 0 0
INTERPUBLIC GROUP COS INC COM 460690100   333,981 13,643 SH   SOLE   13,643 0 0
INTUIT COM 461202103   8,858,475 11,247 SH   SOLE   11,247 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   7,953,892 14,637 SH   SOLE   14,637 0 0
INVESTORS TITLE CO NC COM 461804106   274,690 1,300 SH   SOLE   1,300 0 0
INVITATION HOMES INC COM 46187W107   696,410 21,232 SH   SOLE   21,232 0 0
IQVIA HLDGS INC COM 46266C105   1,028,748 6,528 SH   SOLE   6,528 0 0
IRON MTN INC DEL COM 46284V101   1,074,421 10,475 SH   SOLE   10,475 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   154,277 215,110 SH   SOLE   215,110 0 0
ISHARES TR MSCI EAFE ETF 464287465   37,576,250 420,175 SH   SOLE   420,175 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   279,127 7,207 SH   SOLE   7,207 0 0
JABIL INC COM 466313103   3,449,033 15,814 SH   SOLE   15,814 0 0
JACOBS SOLUTIONS INC COM 46982L108   595,469 4,530 SH   SOLE   4,530 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   858,723 8,092 SH   SOLE   8,092 0 0
JOHNSON & JOHNSON COM 478160104   26,666,331 174,575 SH   SOLE   174,575 0 0
JPMORGAN CHASE & CO. COM 46625H100   269,275,946 928,826 SH   SOLE   928,826 0 0
JUNIPER NETWORKS INC COM 48203R104   459,914 11,518 SH   SOLE   11,518 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   383,240 33,900 SH   SOLE   33,900 0 0
KELLANOVA COM 487836108   830,850 10,447 SH   SOLE   10,447 0 0
KENVUE INC COM 49177J102   11,737,628 560,804 SH   SOLE   560,804 0 0
KEURIG DR PEPPER INC COM 49271V100   1,294,200 39,147 SH   SOLE   39,147 0 0
KEYCORP COM 493267108   578,065 33,184 SH   SOLE   33,184 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,030,516 6,289 SH   SOLE   6,289 0 0
KIMBERLY-CLARK CORP COM 494368103   1,558,772 12,091 SH   SOLE   12,091 0 0
KIMCO RLTY CORP COM 49446R109   2,263,455 107,681 SH   SOLE   107,681 0 0
KINDER MORGAN INC DEL COM 49456B101   2,115,007 71,939 SH   SOLE   71,939 0 0
KINROSS GOLD CORP COM 496902404   1,768,759 113,415 SH   SOLE   113,415 0 0
KKR & CO INC COM 48251W104   3,245,001 24,393 SH   SOLE   24,393 0 0
KLA CORP COM NEW 482480100   6,642,808 7,416 SH   SOLE   7,416 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   254,632 5,757 SH   SOLE   5,757 0 0
KONTOOR BRANDS INC COM 50050N103   804,834 12,200 SH   SOLE   12,200 0 0
KRAFT HEINZ CO COM 500754106   800,833 31,016 SH   SOLE   31,016 0 0
KROGER CO COM 501044101   3,923,703 54,701 SH   SOLE   54,701 0 0
LAM RESEARCH CORP COM NEW 512807306   5,392,052 55,394 SH   SOLE   55,394 0 0
LAMB WESTON HLDGS INC COM 513272104   312,811 6,033 SH   SOLE   6,033 0 0
LANTHEUS HLDGS INC COM 516544103   1,777,672 21,716 SH   SOLE   21,716 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118   285 15,000 SH   SOLE   15,000 0 0
LAS VEGAS SANDS CORP COM 517834107   585,862 13,465 SH   SOLE   13,465 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   200,516 4,093 SH   SOLE   4,093 0 0
LAUDER ESTEE COS INC CL A 518439104   674,518 8,348 SH   SOLE   8,348 0 0
LEIDOS HOLDINGS INC COM 525327102   2,753,385 17,453 SH   SOLE   17,453 0 0
LENNAR CORP CL A 526057104   1,026,018 9,276 SH   SOLE   9,276 0 0
LENNOX INTL INC COM 526107107   2,394,997 4,178 SH   SOLE   4,178 0 0
LENSAR INC COM 52634L108   1,567,230 119,000 SH   SOLE   119,000 0 0
LI AUTO INC SPONSORED ADS 50202M102   216,880 8,000 SH   SOLE   8,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   353,578 3,594 SH   SOLE   3,594 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   65,932 10,600 SH   SOLE   10,600 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   365,220 4,500 SH   SOLE   4,500 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   748,220 7,160 SH   SOLE   7,160 0 0
LIGHTBRIDGE CORP COM 53224K302   653,793 48,900 SH   SOLE   48,900 0 0
LIGHTWAVE ACQUISITION CORP UNIT 06/06/2030 G5490M118   1,005,000 100,000 SH   SOLE   100,000 0 0
LIMBACH HLDGS INC COM 53263P105   350,250 2,500 SH   SOLE   2,500 0 0
LINDE PLC SHS G54950103   195,648,529 417,001 SH   SOLE   417,001 0 0
LIONSGATE STUDIOS CORP COM 53626N102   269,584 46,400 SH   SOLE   46,400 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   871,978 5,764 SH   SOLE   5,764 0 0
LKQ CORP COM 501889208   355,629 9,609 SH   SOLE   9,609 0 0
LOCKHEED MARTIN CORP COM 539830109   3,888,523 8,396 SH   SOLE   8,396 0 0
LOEWS CORP COM 540424108   620,355 6,768 SH   SOLE   6,768 0 0
LOWES COS INC COM 548661107   127,762,065 575,842 SH   SOLE   575,842 0 0
LPL FINL HLDGS INC COM 50212V100   2,899,268 7,732 SH   SOLE   7,732 0 0
LULULEMON ATHLETICA INC COM 550021109   977,167 4,113 SH   SOLE   4,113 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   589,073 10,181 SH   SOLE   10,181 0 0
M & T BK CORP COM 55261F104   3,193,075 16,460 SH   SOLE   16,460 0 0
MAC COPPER LIMITED ORD SHS G60409110   3,033,381 250,900 SH   SOLE   250,900 0 0
MANHATTAN ASSOCIATES INC COM 562750109   507,893 2,572 SH   SOLE   2,572 0 0
MARATHON PETE CORP COM 56585A102   2,739,652 16,493 SH   SOLE   16,493 0 0
MARKEL GROUP INC COM 570535104   940,757 471 SH   SOLE   471 0 0
MARKETAXESS HLDGS INC COM 57060D108   310,443 1,390 SH   SOLE   1,390 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,430,203 8,895 SH   SOLE   8,895 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,861,182 17,660 SH   SOLE   17,660 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,212,653 2,209 SH   SOLE   2,209 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,391,583 30,899 SH   SOLE   30,899 0 0
MASCO CORP COM 574599106   2,119,890 32,938 SH   SOLE   32,938 0 0
MASTERCARD INCORPORATED CL A 57636Q104   257,097,665 457,518 SH   SOLE   457,518 0 0
MATCH GROUP INC NEW COM 57667L107   298,861 9,675 SH   SOLE   9,675 0 0
MCCORMICK & CO INC COM NON VTG 579780206   684,806 9,032 SH   SOLE   9,032 0 0
MCDONALDS CORP COM 580135101   9,048,797 30,971 SH   SOLE   30,971 0 0
MCKESSON CORP COM 58155Q103   5,884,223 8,030 SH   SOLE   8,030 0 0
MEDPACE HLDGS INC COM 58506Q109   455,097 1,450 SH   SOLE   1,450 0 0
MEDTRONIC PLC SHS G5960L103   4,123,228 47,301 SH   SOLE   47,301 0 0
MERCADOLIBRE INC COM 58733R102   7,968,958 3,049 SH   SOLE   3,049 0 0
MERCK & CO INC COM 58933Y105   21,440,090 270,845 SH   SOLE   270,845 0 0
MERCURY GENL CORP NEW COM 589400100   1,865,318 27,700 SH   SOLE   27,700 0 0
META PLATFORMS INC CL A 30303M102   362,628,784 491,307 SH   SOLE   491,307 0 0
METLIFE INC COM 59156R108   1,798,593 22,365 SH   SOLE   22,365 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,932,101 2,496 SH   SOLE   2,496 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,138,481 33,105 SH   SOLE   33,105 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,360,393 19,332 SH   SOLE   19,332 0 0
MICRON TECHNOLOGY INC COM 595112103   4,912,868 39,861 SH   SOLE   39,861 0 0
MICROSOFT CORP COM 594918104   820,066,437 1,648,673 SH   SOLE   1,648,673 0 0
MICROSTRATEGY INC CL A NEW 594972408   2,729,765 6,753 SH   SOLE   6,753 0 0
MICROVAST HOLDINGS INC COM 59516C106   327,426 90,200 SH   SOLE   90,200 0 0
MID-AMER APT CMNTYS INC COM 59522J103   618,534 4,179 SH   SOLE   4,179 0 0
MODERNA INC COM 60770K107   371,306 13,458 SH   SOLE   13,458 0 0
MOLINA HEALTHCARE INC COM 60855R100   2,479,422 8,323 SH   SOLE   8,323 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   326,291 6,785 SH   SOLE   6,785 0 0
MONDELEZ INTL INC CL A 609207105   79,239,707 1,174,966 SH   SOLE   1,174,966 0 0
MONEYHERO LIMITED *W EXP 09/13/202 G6202B119   587 13,200 SH   SOLE   13,200 0 0
MONGODB INC CL A 60937P106   9,676,759 46,082 SH   SOLE   46,082 0 0
MONOLITHIC PWR SYS INC COM 609839105   2,205,111 3,015 SH   SOLE   3,015 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,652,741 42,349 SH   SOLE   42,349 0 0
MOODYS CORP COM 615369105   4,813,258 9,596 SH   SOLE   9,596 0 0
MORGAN STANLEY COM NEW 617446448   10,651,270 75,616 SH   SOLE   75,616 0 0
MOSAIC CO NEW COM 61945C103   495,325 13,578 SH   SOLE   13,578 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,709,572 11,201 SH   SOLE   11,201 0 0
MSCI INC COM 55354G100   1,632,751 2,831 SH   SOLE   2,831 0 0
MSP RECOVERY INC *W EXP 05/23/202 553745118   888 30,000 SH   SOLE   30,000 0 0
MUELLER INDS INC COM 624756102   1,543,387 19,421 SH   SOLE   19,421 0 0
MURANO GLOBAL INVTS PLC *W EXP 03/19/202 G63369113   4,875 25,000 SH   SOLE   25,000 0 0
NASDAQ INC COM 631103108   1,154,144 12,907 SH   SOLE   12,907 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   159,820 24,400 SH   SOLE   24,400 0 0
NET POWER INC COM CL A 64107A105   89,908 36,400 SH   SOLE   36,400 0 0
NETAPP INC COM 64110D104   2,828,157 26,543 SH   SOLE   26,543 0 0
NETFLIX INC COM 64110L106   167,744,780 125,264 SH   SOLE   125,264 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   445,822 3,547 SH   SOLE   3,547 0 0
NEWMONT CORP COM 651639106   2,409,867 41,364 SH   SOLE   41,364 0 0
NEWS CORP NEW CL A 65249B109   403,954 13,592 SH   SOLE   13,592 0 0
NEXTERA ENERGY INC COM 65339F101   105,416,839 1,518,537 SH   SOLE   1,518,537 0 0
NEXTNAV INC COMMON STOCK 65345N106   229,520 15,100 SH   SOLE   15,100 0 0
NEXTRACKER INC CLASS A COM 65290E101   1,701,781 31,300 SH   SOLE   31,300 0 0
NEXXEN INTL LTD SHS NEW M8T80P204   322,158 30,947 SH   SOLE   30,947 0 0
NIAGEN BIOSCIENCE INC COM NEW 171077407   158,510 11,000 SH   SOLE   11,000 0 0
NICE LTD SPONSORED ADR 653656108   3,081,256 18,242 SH   SOLE   18,242 0 0
NIKE INC CL B 654106103   211,952,316 2,983,563 SH   SOLE   2,983,563 0 0
NIOCORP DEVS LTD *W EXP 03/17/202 654484153   24,250 50,000 SH   SOLE   50,000 0 0
NIU TECHNOLOGIES ADS 65481N100   45,024 13,400 SH   SOLE   13,400 0 0
NLIGHT INC COM 65487K100   523,488 26,600 SH   SOLE   26,600 0 0
NORDSON CORP COM 655663102   415,235 1,937 SH   SOLE   1,937 0 0
NORFOLK SOUTHN CORP COM 655844108   2,078,220 8,119 SH   SOLE   8,119 0 0
NORTHERN TR CORP COM 665859104   3,215,648 25,362 SH   SOLE   25,362 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,570,397 5,141 SH   SOLE   5,141 0 0
NOVAVAX INC COM NEW 670002401   1,254,330 199,100 SH   SOLE   199,100 0 0
NPK INTERNATIONAL INC COM SHS 651718504   95,312 11,200 SH   SOLE   11,200 0 0
NRG ENERGY INC COM NEW 629377508   3,131,471 19,501 SH   SOLE   19,501 0 0
NUCOR CORP COM 670346105   1,966,935 15,184 SH   SOLE   15,184 0 0
NUTANIX INC CL A 67059N108   1,777,842 23,258 SH   SOLE   23,258 0 0
NVIDIA CORPORATION COM 67066G104   737,068,535 4,665,286 SH   SOLE   4,665,286 0 0
NVR INC COM 62944T105   974,907 132 SH   SOLE   132 0 0
NXP SEMICONDUCTORS N V COM N6596X109   12,813,346 58,645 SH   SOLE   58,645 0 0
OCCIDENTAL PETE CORP COM 674599105   1,121,751 26,702 SH   SOLE   26,702 0 0
OCULIS HOLDING AG *W EXP 03/06/202 H5870P110   95,895 11,666 SH   SOLE   11,666 0 0
OKTA INC CL A 679295105   1,264,221 12,646 SH   SOLE   12,646 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,137,723 7,010 SH   SOLE   7,010 0 0
OMNIAB INC *W EXP 99/99/999 68218J111   1,731 10,000 SH   SOLE   10,000 0 0
OMNICOM GROUP INC COM 681919106   507,105 7,049 SH   SOLE   7,049 0 0
ON SEMICONDUCTOR CORP COM 682189105   808,110 15,419 SH   SOLE   15,419 0 0
ONEOK INC NEW COM 682680103   1,708,353 20,928 SH   SOLE   20,928 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   236,772 3,600 SH   SOLE   3,600 0 0
OPPFI INC COM CL A 68386H103   264,411 18,900 SH   SOLE   18,900 0 0
ORACLE CORP COM 68389X105   29,111,240 133,153 SH   SOLE   133,153 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,867,486 31,815 SH   SOLE   31,815 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,450,049 14,644 SH   SOLE   14,644 0 0
OUSTER INC COM NEW 68989M202   594,125 24,500 SH   SOLE   24,500 0 0
OVINTIV INC COM 69047Q102   1,976,203 51,937 SH   SOLE   51,937 0 0
OWENS CORNING NEW COM 690742101   1,989,089 14,464 SH   SOLE   14,464 0 0
OXLEY BRIDGE ACQ LTD UNIT 06/17/2030 G6858G123   2,513,721 251,121 SH   SOLE   251,121 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   686,714 40,538 SH   SOLE   40,538 0 0
P10 INC COM CL A 69376K106   117,530 11,500 SH   SOLE   11,500 0 0
PACCAR INC COM 693718108   3,477,010 36,577 SH   SOLE   36,577 0 0
PACKAGING CORP AMER COM 695156109   606,997 3,221 SH   SOLE   3,221 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   10,876,019 79,783 SH   SOLE   79,783 0 0
PALO ALTO NETWORKS INC COM 697435105   4,706,311 22,998 SH   SOLE   22,998 0 0
PALOMAR HLDGS INC COM 69753M105   632,425 4,100 SH   SOLE   4,100 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   231,813 17,970 SH   SOLE   17,970 0 0
PARAMOUNT GROUP INC COM 69924R108   223,870 36,700 SH   SOLE   36,700 0 0
PARKER-HANNIFIN CORP COM 701094104   164,345,800 235,294 SH   SOLE   235,294 0 0
PAYCHEX INC COM 704326107   3,607,263 24,799 SH   SOLE   24,799 0 0
PAYCOM SOFTWARE INC COM 70432V102   2,119,624 9,160 SH   SOLE   9,160 0 0
PAYLOCITY HLDG CORP COM 70438V106   243,157 1,342 SH   SOLE   1,342 0 0
PAYONEER GLOBAL INC COM 70451X104   2,766,715 403,900 SH   SOLE   403,900 0 0
PAYPAL HLDGS INC COM 70450Y103   5,136,255 69,110 SH   SOLE   69,110 0 0
PAYSAFE LIMITED SHS G6964L206   489,656 38,800 SH   SOLE   38,800 0 0
PENNS WOODS BANCORP INC COM 708430103   407,431 13,420 SH   SOLE   13,420 0 0
PENTAIR PLC SHS G7S00T104   606,721 5,910 SH   SOLE   5,910 0 0
PEPSICO INC COM 713448108   15,741,545 119,218 SH   SOLE   119,218 0 0
PERPETUA RESOURCES CORP COM 714266103   386,052 31,800 SH   SOLE   31,800 0 0
PFIZER INC COM 717081103   6,862,877 283,122 SH   SOLE   283,122 0 0
PG&E CORP COM 69331C108   2,488,304 178,501 SH   SOLE   178,501 0 0
PHILLIPS 66 COM 718546104   1,867,284 15,652 SH   SOLE   15,652 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206   101,331 13,900 SH   SOLE   13,900 0 0
PINTEREST INC CL A 72352L106   2,421,016 67,513 SH   SOLE   67,513 0 0
PIONEER ACQUISITION I CORP UNIT 06/16/2030 G7117W123   4,404,400 440,000 SH   SOLE   440,000 0 0
PLAYAGS INC COM 72814N104   805,605 64,500 SH   SOLE   64,500 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,640,826 14,166 SH   SOLE   14,166 0 0
POOL CORP COM 73278L105   403,700 1,385 SH   SOLE   1,385 0 0
PORCH GROUP INC COM 733245104   695,610 59,000 SH   SOLE   59,000 0 0
POWELL INDS INC COM 739128106   1,901,416 9,035 SH   SOLE   9,035 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202   763,224 11,800 SH   SOLE   11,800 0 0
PPG INDS INC COM 693506107   960,164 8,441 SH   SOLE   8,441 0 0
PRAIRIE OPER CO COM 739650109   35,341 11,800 SH   SOLE   11,800 0 0
PREFORMED LINE PRODS CO COM 740444104   223,734 1,400 SH   SOLE   1,400 0 0
PRICE T ROWE GROUP INC COM 74144T108   2,737,609 28,369 SH   SOLE   28,369 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104   278,122 1,900 SH   SOLE   1,900 0 0
PRIMORIS SVCS CORP COM 74164F103   1,925,118 24,700 SH   SOLE   24,700 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,462,942 18,418 SH   SOLE   18,418 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   10,409,593 452,591 SH   SOLE   452,591 0 0
PROASSURANCE CORP COM 74267C106   746,541 32,700 SH   SOLE   32,700 0 0
PROCTER AND GAMBLE CO COM 742718109   15,651,597 98,240 SH   SOLE   98,240 0 0
PROGRESSIVE CORP COM 743315103   10,236,216 38,358 SH   SOLE   38,358 0 0
PROGYNY INC COM 74340E103   1,081,300 49,150 SH   SOLE   49,150 0 0
PROLOGIS INC. COM 74340W103   181,145,517 1,723,226 SH   SOLE   1,723,226 0 0
PRUDENTIAL FINL INC COM 744320102   1,381,786 12,861 SH   SOLE   12,861 0 0
PTC INC COM 69370C100   738,305 4,284 SH   SOLE   4,284 0 0
PUBLIC STORAGE OPER CO COM 74460D109   1,670,440 5,693 SH   SOLE   5,693 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,502,613 17,850 SH   SOLE   17,850 0 0
PULTE GROUP INC COM 745867101   946,504 8,975 SH   SOLE   8,975 0 0
PURE STORAGE INC CL A 74624M102   2,039,714 35,424 SH   SOLE   35,424 0 0
QORVO INC COM 74736K101   342,951 4,039 SH   SOLE   4,039 0 0
QUALCOMM INC COM 747525103   11,780,621 73,971 SH   SOLE   73,971 0 0
QUANTA SVCS INC COM 74762E102   4,247,351 11,234 SH   SOLE   11,234 0 0
QXO INC COM NEW 82846H405   12,456,582 578,300 SH   SOLE   578,300 0 0
RALLIANT CORP COM 750940108   206,494 4,201 SH   SOLE   4,201 0 0
RAYMOND JAMES FINL INC COM 754730109   3,048,075 19,874 SH   SOLE   19,874 0 0
REALTY INCOME CORP COM 756109104   12,130,880 210,569 SH   SOLE   210,569 0 0
RED CAT HLDGS INC COM 75644T100   323,960 44,500 SH   SOLE   44,500 0 0
REGENCY CTRS CORP COM 758849103   448,393 6,295 SH   SOLE   6,295 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,016,000 3,840 SH   SOLE   3,840 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,866,641 121,881 SH   SOLE   121,881 0 0
RELIANCE INC COM 759509102   643,181 2,049 SH   SOLE   2,049 0 0
REPUBLIC SVCS INC COM 760759100   1,944,027 7,883 SH   SOLE   7,883 0 0
RESMED INC COM 761152107   3,462,360 13,420 SH   SOLE   13,420 0 0
REVVITY INC COM 714046109   428,760 4,433 SH   SOLE   4,433 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   329,952 24,014 SH   SOLE   24,014 0 0
ROBINHOOD MKTS INC COM CL A 770700102   1,421,959 15,187 SH   SOLE   15,187 0 0
ROBLOX CORP CL A 771049103   1,654,586 15,728 SH   SOLE   15,728 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,359,572 4,093 SH   SOLE   4,093 0 0
ROIVANT SCIENCES LTD SHS G76279101   1,068,396 94,800 SH   SOLE   94,800 0 0
ROKU INC COM CL A 77543R102   2,603,741 29,625 SH   SOLE   29,625 0 0
ROLLINS INC COM 775711104   2,353,504 41,714 SH   SOLE   41,714 0 0
ROPER TECHNOLOGIES INC COM 776696106   14,148,326 24,960 SH   SOLE   24,960 0 0
ROSS STORES INC COM 778296103   1,535,553 12,036 SH   SOLE   12,036 0 0
ROYAL BK CDA COM 780087102   74,782,762 568,569 SH   SOLE   568,569 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   6,694,307 21,378 SH   SOLE   21,378 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   573,165 15,908 SH   SOLE   15,908 0 0
RPC INC COM 749660106   80,883 17,100 SH   SOLE   17,100 0 0
RPM INTL INC COM 749685103   507,351 4,619 SH   SOLE   4,619 0 0
RTX CORPORATION COM 75513E101   8,354,242 57,213 SH   SOLE   57,213 0 0
RUBRIK INC. CL A 781154109   707,761 7,900 SH   SOLE   7,900 0 0
RUMBLE INC *W EXP 09/16/202 78137L113   77,000 25,000 SH   SOLE   25,000 0 0
S&P GLOBAL INC COM 78409V104   178,544,085 338,607 SH   SOLE   338,607 0 0
SAGE THERAPEUTICS INC COM 78667J108   3,869,616 424,300 SH   SOLE   424,300 0 0
SALESFORCE INC COM 79466L302   177,032,257 649,207 SH   SOLE   649,207 0 0
SAMSARA INC COM CL A 79589L106   1,819,497 45,739 SH   SOLE   45,739 0 0
SATELLOGIC INC COM CL A 80401C100   83,984 23,200 SH   SOLE   23,200 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   910,240 3,876 SH   SOLE   3,876 0 0
SCHLUMBERGER LTD COM STK 806857108   1,734,650 51,321 SH   SOLE   51,321 0 0
SCHWAB CHARLES CORP COM 808513105   9,962,587 109,191 SH   SOLE   109,191 0 0
SEA LTD SPONSORD ADS 81141R100   954,682 5,969 SH   SOLE   5,969 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   3,407,343 23,608 SH   SOLE   23,608 0 0
SEI INVTS CO COM 784117103   419,287 4,666 SH   SOLE   4,666 0 0
SERVICENOW INC COM 81762P102   12,080,968 11,751 SH   SOLE   11,751 0 0
SHARKNINJA INC COM SHS G8068L108   613,738 6,200 SH   SOLE   6,200 0 0
SHERWIN WILLIAMS CO COM 824348106   2,988,949 8,705 SH   SOLE   8,705 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   12,103,110 104,940 SH   SOLE   104,940 0 0
SIMON PPTY GROUP INC NEW COM 828806109   3,904,539 24,288 SH   SOLE   24,288 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   4,243,275 178,214 SH   SOLE   178,214 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306   418,222 17,911 SH   SOLE   17,911 0 0
SKECHERS U S A INC CL A 830566105   4,997,520 79,200 SH   SOLE   79,200 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   265,834 4,600 SH   SOLE   4,600 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,018,241 13,664 SH   SOLE   13,664 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402   1,086,900 30,000 SH   SOLE   30,000 0 0
SMITH A O CORP COM 831865209   1,056,333 16,110 SH   SOLE   16,110 0 0
SMUCKER J M CO COM NEW 832696405   374,535 3,814 SH   SOLE   3,814 0 0
SMURFIT WESTROCK PLC SHS G8267P108   468,911 10,867 SH   SOLE   10,867 0 0
SNAP INC CL A 83304A106   1,424,691 163,946 SH   SOLE   163,946 0 0
SNAP ON INC COM 833034101   683,974 2,198 SH   SOLE   2,198 0 0
SNOWFLAKE INC CL A 833445109   4,602,501 20,568 SH   SOLE   20,568 0 0
SOFI TECHNOLOGIES INC COM 83406F102   892,290 49,000 SH   SOLE   49,000 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   562,971 19,900 SH   SOLE   19,900 0 0
SOLVENTUM CORP COM SHS 83444M101   379,428 5,003 SH   SOLE   5,003 0 0
SONOS INC COM 83570H108   1,879,232 173,842 SH   SOLE   173,842 0 0
SOUTHERN CO COM 842587107   3,597,899 39,180 SH   SOLE   39,180 0 0
SOUTHERN COPPER CORP COM 84265V105   3,427,336 33,877 SH   SOLE   33,877 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   64,162,762 103,835 SH   SOLE   103,835 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631   589,820 2,800 SH   SOLE   2,800 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   14,703,010 385,400 SH   SOLE   385,400 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   2,504,567 53,300 SH   SOLE   53,300 0 0
SPROUTS FMRS MKT INC COM 85208M102   2,123,856 12,900 SH   SOLE   12,900 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,598,016 31,377 SH   SOLE   31,377 0 0
STAGWELL INC COM CL A 85256A109   127,800 28,400 SH   SOLE   28,400 0 0
STANLEY BLACK & DECKER INC COM 854502101   371,812 5,488 SH   SOLE   5,488 0 0
STANTEC INC COM 85472N109   434,357 4,000 SH   SOLE   4,000 0 0
STARBUCKS CORP COM 855244109   3,721,644 40,616 SH   SOLE   40,616 0 0
STARDUST PWR INC *W EXP 06/21/202 854936119   295 11,666 SH   SOLE   11,666 0 0
STATE STR CORP COM 857477103   3,330,250 31,317 SH   SOLE   31,317 0 0
STEEL DYNAMICS INC COM 858119100   1,523,191 11,899 SH   SOLE   11,899 0 0
STERIS PLC SHS USD G8473T100   853,261 3,552 SH   SOLE   3,552 0 0
STERLING INFRASTRUCTURE INC COM 859241101   2,197,011 9,522 SH   SOLE   9,522 0 0
STRATASYS LTD SHS M85548101   321,160 28,000 SH   SOLE   28,000 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   510,204 24,600 SH   SOLE   24,600 0 0
STRYKER CORPORATION COM 863667101   5,605,286 14,168 SH   SOLE   14,168 0 0
SUN CMNTYS INC COM 866674104   569,205 4,500 SH   SOLE   4,500 0 0
SUNCOR ENERGY INC NEW COM 867224107   74,767,426 2,000,003 SH   SOLE   2,000,003 0 0
SUNOPTA INC COM 8676EP108   80,620 13,900 SH   SOLE   13,900 0 0
SUTRO BIOPHARMA INC COM 869367102   67,928 95,150 SH   SOLE   95,150 0 0
SYNCHRONY FINANCIAL COM 87165B103   976,273 14,628 SH   SOLE   14,628 0 0
SYNOPSYS INC COM 871607107   209,188,820 408,030 SH   SOLE   408,030 0 0
SYSCO CORP COM 871829107   1,593,115 21,034 SH   SOLE   21,034 0 0
TABOOLA.COM LTD ORD SHS M8744T106   87,840 24,000 SH   SOLE   24,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,672,582 11,800 SH   SOLE   11,800 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,477,742 6,085 SH   SOLE   6,085 0 0
TARGA RES CORP COM 87612G101   1,320,745 7,587 SH   SOLE   7,587 0 0
TARGET CORP COM 87612E106   1,738,016 17,618 SH   SOLE   17,618 0 0
TASKUS INC CLASS A COM 87652V109   211,176 12,600 SH   SOLE   12,600 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   168,399 72,900 SH   SOLE   72,900 0 0
TC ENERGY CORP COM 87807B107   97,442,287 2,000,000 SH   SOLE   2,000,000 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   2,891,847 17,145 SH   SOLE   17,145 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   867,853 1,694 SH   SOLE   1,694 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205   4,758,360 417,400 SH   SOLE   417,400 0 0
TENARIS S A SPONSORED ADS 88031M109   359,040 9,600 SH   SOLE   9,600 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,856,096 10,546 SH   SOLE   10,546 0 0
TERADYNE INC COM 880770102   493,301 5,486 SH   SOLE   5,486 0 0
TESLA INC COM 88160R101   44,772,589 140,945 SH   SOLE   140,945 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   68,544 20,400 SH   SOLE   20,400 0 0
TEXAS INSTRS INC COM 882508104   18,366,480 88,462 SH   SOLE   88,462 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   701,443 664 SH   SOLE   664 0 0
TEXTRON INC COM 883203101   2,258,397 28,128 SH   SOLE   28,128 0 0
THE CAMPBELLS COMPANY COM 134429109   214,519 6,999 SH   SOLE   6,999 0 0
THE CIGNA GROUP COM 125523100   3,445,966 10,424 SH   SOLE   10,424 0 0
THE REAL BROKERAGE INC COM NEW 75585H206   63,591 14,100 SH   SOLE   14,100 0 0
THE TRADE DESK INC COM CL A 88339J105   2,388,340 33,176 SH   SOLE   33,176 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   194,273,726 479,144 SH   SOLE   479,144 0 0
THIRD HARMONIC BIO INC COM 88427A107   2,318,067 426,900 SH   SOLE   426,900 0 0
THREDUP INC CL A 88556E102   182,756 24,400 SH   SOLE   24,400 0 0
TIM S A SPONSORED ADR 88706T108   1,019,114 50,677 SH   SOLE   50,677 0 0
TJX COS INC NEW COM 872540109   5,912,084 47,875 SH   SOLE   47,875 0 0
T-MOBILE US INC COM 872590104   46,524,315 195,267 SH   SOLE   195,267 0 0
TOAST INC CL A 888787108   2,510,136 56,675 SH   SOLE   56,675 0 0
TOLL BROTHERS INC COM 889478103   1,386,679 12,150 SH   SOLE   12,150 0 0
TORO CO COM 891092108   263,566 3,729 SH   SOLE   3,729 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   76,406,261 1,040,898 SH   SOLE   1,040,898 0 0
TRACTOR SUPPLY CO COM 892356106   2,683,777 50,858 SH   SOLE   50,858 0 0
TRADEWEB MKTS INC CL A 892672106   2,409,890 16,461 SH   SOLE   16,461 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   5,984,644 13,682 SH   SOLE   13,682 0 0
TRANSDIGM GROUP INC COM 893641100   3,032,156 1,994 SH   SOLE   1,994 0 0
TRANSUNION COM 89400J107   10,623,272 120,719 SH   SOLE   120,719 0 0
TRAVELERS COMPANIES INC COM 89417E109   4,276,359 15,984 SH   SOLE   15,984 0 0
TREVI THERAPEUTICS INC COM 89532M101   191,450 35,000 SH   SOLE   35,000 0 0
TRIMBLE INC COM 896239100   676,906 8,909 SH   SOLE   8,909 0 0
TRINET GROUP INC COM 896288107   1,130,013 15,450 SH   SOLE   15,450 0 0
TRIP COM GROUP LTD ADS 89677Q107   636,244 10,850 SH   SOLE   10,850 0 0
TRUIST FINL CORP COM 89832Q109   2,048,001 47,639 SH   SOLE   47,639 0 0
TUTOR PERINI CORP COM 901109108   355,528 7,600 SH   SOLE   7,600 0 0
TWILIO INC CL A 90138F102   2,768,378 22,261 SH   SOLE   22,261 0 0
TYLER TECHNOLOGIES INC COM 902252105   898,745 1,516 SH   SOLE   1,516 0 0
TYSON FOODS INC CL A 902494103   572,882 10,241 SH   SOLE   10,241 0 0
UBER TECHNOLOGIES INC COM 90353T100   19,145,160 205,200 SH   SOLE   205,200 0 0
UDR INC COM 902653104   9,995,143 244,799 SH   SOLE   244,799 0 0
UIPATH INC CL A 90364P105   147,674 11,537 SH   SOLE   11,537 0 0
ULTA BEAUTY INC COM 90384S303   11,771,287 25,162 SH   SOLE   25,162 0 0
UNION PAC CORP COM 907818108   186,690,593 811,416 SH   SOLE   811,416 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,799,638 22,600 SH   SOLE   22,600 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,630,900 26,064 SH   SOLE   26,064 0 0
UNITED RENTALS INC COM 911363109   1,833,776 2,434 SH   SOLE   2,434 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,943,613 10,244 SH   SOLE   10,244 0 0
UNITEDHEALTH GROUP INC COM 91324P102   129,533,376 415,211 SH   SOLE   415,211 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   2,192,096 12,101 SH   SOLE   12,101 0 0
UPSTART HLDGS INC COM 91680M107   1,500,576 23,200 SH   SOLE   23,200 0 0
UPWORK INC COM 91688F104   1,549,632 115,300 SH   SOLE   115,300 0 0
US BANCORP DEL COM NEW 902973304   2,511,375 55,500 SH   SOLE   55,500 0 0
US FOODS HLDG CORP COM 912008109   1,493,994 19,400 SH   SOLE   19,400 0 0
VALERO ENERGY CORP COM 91913Y100   1,627,826 12,110 SH   SOLE   12,110 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   343,299 6,600 SH   SOLE   6,600 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   297,440 4,400 SH   SOLE   4,400 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   341,194,106 600,715 SH   SOLE   600,715 0 0
VEEA INC *W EXP 09/13/202 693489114   1,632 12,000 SH   SOLE   12,000 0 0
VEEVA SYS INC CL A COM 922475108   1,586,770 5,510 SH   SOLE   5,510 0 0
VENTAS INC COM 92276F100   914,412 14,480 SH   SOLE   14,480 0 0
VERALTO CORP COM SHS 92338C103   854,037 8,460 SH   SOLE   8,460 0 0
VERISIGN INC COM 92343E102   3,002,365 10,396 SH   SOLE   10,396 0 0
VERISK ANALYTICS INC COM 92345Y106   3,376,349 10,839 SH   SOLE   10,839 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,486,489 173,018 SH   SOLE   173,018 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   6,123,281 13,754 SH   SOLE   13,754 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   18,741,568 145,951 SH   SOLE   145,951 0 0
VERVE THERAPEUTICS INC COM 92539P101   4,168,576 371,200 SH   SOLE   371,200 0 0
VIATRIS INC COM 92556V106   447,286 50,088 SH   SOLE   50,088 0 0
VICI PPTYS INC COM 925652109   1,212,850 37,204 SH   SOLE   37,204 0 0
VIGIL NEUROSCIENCE INC COM 92673K108   1,021,575 128,500 SH   SOLE   128,500 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   825,995 15,500 SH   SOLE   15,500 0 0
VIMEO INC COMMON STOCK 92719V100   65,044 16,100 SH   SOLE   16,100 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   985,022 65,450 SH   SOLE   65,450 0 0
VISA INC COM CL A 92826C839   33,725,489 94,988 SH   SOLE   94,988 0 0
VISTRA CORP COM 92840M102   4,904,943 25,308 SH   SOLE   25,308 0 0
VITAL FARMS INC COM 92847W103   2,033,856 52,800 SH   SOLE   52,800 0 0
VIZSLA SILVER CORP COM NEW 92859G608   453,484 154,000 SH   SOLE   154,000 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   223,764 71,950 SH   SOLE   71,950 0 0
VTEX SHS CL A G9470A102   77,220 11,700 SH   SOLE   11,700 0 0
VULCAN MATLS CO COM 929160109   1,239,156 4,751 SH   SOLE   4,751 0 0
WABTEC COM 929740108   3,406,334 16,271 SH   SOLE   16,271 0 0
WALMART INC COM 931142103   21,347,818 218,325 SH   SOLE   218,325 0 0
WARBY PARKER INC CL A COM 93403J106   1,846,506 84,200 SH   SOLE   84,200 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   948,235 82,743 SH   SOLE   82,743 0 0
WASTE CONNECTIONS INC COM 94106B101   209,248,141 1,120,652 SH   SOLE   1,120,652 0 0
WASTE MGMT INC DEL COM 94106L109   3,297,983 14,413 SH   SOLE   14,413 0 0
WATERS CORP COM 941848103   740,663 2,122 SH   SOLE   2,122 0 0
WATSCO INC COM 942622200   538,335 1,219 SH   SOLE   1,219 0 0
WEC ENERGY GROUP INC COM 92939U106   13,150,978 126,209 SH   SOLE   126,209 0 0
WEIBO CORP SPONSORED ADR 948596101   622,366 65,306 SH   SOLE   65,306 0 0
WELLS FARGO CO NEW COM 949746101   15,389,930 192,086 SH   SOLE   192,086 0 0
WELLTOWER INC COM 95040Q104   3,104,424 20,194 SH   SOLE   20,194 0 0
WEN ACQUISITION CORP UNIT 05/16/2030 G9R39C129   265,000 25,000 SH   SOLE   25,000 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   578,288 2,643 SH   SOLE   2,643 0 0
WESTERN DIGITAL CORP COM 958102105   2,930,422 45,795 SH   SOLE   45,795 0 0
WESTLAKE CORPORATION COM 960413102   864,083 11,380 SH   SOLE   11,380 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   672,744 26,187 SH   SOLE   26,187 0 0
WIDEOPENWEST INC COM 96758W101   2,067,559 509,251 SH   SOLE   509,251 0 0
WILLDAN GROUP INC COM 96924N100   900,144 14,400 SH   SOLE   14,400 0 0
WILLIAMS COS INC COM 969457100   2,752,774 43,827 SH   SOLE   43,827 0 0
WILLIAMS SONOMA INC COM 969904101   2,534,849 15,516 SH   SOLE   15,516 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,130,985 3,690 SH   SOLE   3,690 0 0
WIX COM LTD SHS M98068105   2,432,836 15,353 SH   SOLE   15,353 0 0
WNS HLDGS LTD COM SHS G98196101   1,954,116 30,900 SH   SOLE   30,900 0 0
WORKDAY INC CL A 98138H101   1,814,640 7,561 SH   SOLE   7,561 0 0
WP CAREY INC COM 92936U109   488,810 7,836 SH   SOLE   7,836 0 0
XBP EUROPE HOLDINGS INC *W EXP 11/30/202 98400V119   340 10,000 SH   SOLE   10,000 0 0
XCEL ENERGY INC COM 98389B100   1,353,692 19,878 SH   SOLE   19,878 0 0
XYLEM INC COM 98419M100   1,118,447 8,646 SH   SOLE   8,646 0 0
YELP INC CL A 985817105   1,632,280 47,630 SH   SOLE   47,630 0 0
YEXT INC COM 98585N106   173,400 20,400 SH   SOLE   20,400 0 0
YUM BRANDS INC COM 988498101   1,486,394 10,031 SH   SOLE   10,031 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   568,924 1,845 SH   SOLE   1,845 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   2,134,774 30,475 SH   SOLE   30,475 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   1,864,107 115,855 SH   SOLE   115,855 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   680,062 7,456 SH   SOLE   7,456 0 0
ZOETIS INC CL A 98978V103   4,203,008 26,951 SH   SOLE   26,951 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   1,418,690 18,193 SH   SOLE   18,193 0 0
ZSCALER INC COM 98980G102   3,239,861 10,320 SH   SOLE   10,320 0 0