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
Expires: July 31, 2015
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 (x$1000) 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