OMERS ADMINISTRATION 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
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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	4,057,965	39,710	SH		SOLE		39,710	0	0
ABACUS LIFE INC	*W EXP 06/30/202	00258Y112	35,815	50,443	SH		SOLE		50,443	0	0
ABBOTT LABS	COM	002824100	7,319,316	70,439	SH		SOLE		70,439	0	0
ABBVIE INC	COM	00287Y109	11,639,347	67,860	SH		SOLE		67,860	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	2,738,736	15,400	SH		SOLE		15,400	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	249,898	3,700	SH		SOLE		3,700	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	100,488,178	331,196	SH		SOLE		331,196	0	0
ADOBE INC	COM	00724F101	188,643,051	339,567	SH		SOLE		339,567	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	9,272,572	57,164	SH		SOLE		57,164	0	0
AECOM	COM	00766T100	415,668	4,716	SH		SOLE		4,716	0	0
AES CORP	COM	00130H105	410,330	23,354	SH		SOLE		23,354	0	0
AFLAC INC	COM	001055102	1,718,771	19,245	SH		SOLE		19,245	0	0
AGCO CORP	COM	001084102	1,712,900	17,500	SH		SOLE		17,500	0	0
AGENUS INC	COM NEW	00847G804	259,625	15,500	SH		SOLE		15,500	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,109,046	23,984	SH		SOLE		23,984	0	0
AGILON HEALTH INC	COM	00857U107	99,408	15,200	SH		SOLE		15,200	0	0
AGILYSYS INC	COM	00847J105	551,942	5,300	SH		SOLE		5,300	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,988,533	7,706	SH		SOLE		7,706	0	0
AIRBNB INC	COM CL A	009066101	4,371,493	28,830	SH		SOLE		28,830	0	0
AIRSHIP AI HLDGS INC	*W EXP 12/21/202	008940116	13,125	37,500	SH		SOLE		37,500	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	471,479	5,234	SH		SOLE		5,234	0	0
ALBEMARLE CORP	COM	012653101	384,468	4,025	SH		SOLE		4,025	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	236,901	11,995	SH		SOLE		11,995	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,012,375	8,655	SH		SOLE		8,655	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,420,577	10,026	SH		SOLE		10,026	0	0
ALKERMES PLC	SHS	G01767105	1,395,390	57,900	SH		SOLE		57,900	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,694,153	14,339	SH		SOLE		14,339	0	0
ALLIANT ENERGY CORP	COM	018802108	450,974	8,860	SH		SOLE		8,860	0	0
ALLSTATE CORP	COM	020002101	3,334,180	20,883	SH		SOLE		20,883	0	0
ALLURION TECHNOLOGIES INC	*W EXP 08/01/203	02008G110	2,450	15,312	SH		SOLE		15,312	0	0
ALLY FINL INC	COM	02005N100	374,683	9,445	SH		SOLE		9,445	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,059,723	4,361	SH		SOLE		4,361	0	0
ALPHABET INC	CAP STK CL A	02079K305	527,705,490	2,897,093	SH		SOLE		2,897,093	0	0
ALPHABET INC	CAP STK CL C	02079K107	32,901,146	179,376	SH		SOLE		179,376	0	0
AMAZON COM INC	COM	023135106	446,209,999	2,308,978	SH		SOLE		2,308,978	0	0
AMBIPAR EMERGENCY RESPONSE	*W EXP 99/99/999	G02532110	4,646	20,200	SH		SOLE		20,200	0	0
AMCOR PLC	ORD	G0250X107	491,191	50,224	SH		SOLE		50,224	0	0
AMDOCS LTD	SHS	G02602103	1,933,540	24,500	SH		SOLE		24,500	0	0
AMEREN CORP	COM	023608102	648,879	9,125	SH		SOLE		9,125	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	365,268	18,300	SH		SOLE		18,300	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,602,747	18,267	SH		SOLE		18,267	0	0
AMERICAN EXPRESS CO	COM	025816109	5,056,820	21,839	SH		SOLE		21,839	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,210,546	17,969	SH		SOLE		17,969	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	918,335	24,713	SH		SOLE		24,713	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,716,454	50,060	SH		SOLE		50,060	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,144,680	16,178	SH		SOLE		16,178	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	873,897	6,766	SH		SOLE		6,766	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	296,264	11,600	SH		SOLE		11,600	0	0
AMERIPRISE FINL INC	COM	03076C106	3,548,667	8,307	SH		SOLE		8,307	0	0
AMETEK INC	COM	031100100	14,753,168	88,496	SH		SOLE		88,496	0	0
AMGEN INC	COM	031162100	6,986,694	22,361	SH		SOLE		22,361	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	102,176	10,300	SH		SOLE		10,300	0	0
AMKOR TECHNOLOGY INC	COM	031652100	296,148	7,400	SH		SOLE		7,400	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	172,720	27,200	SH		SOLE		27,200	0	0
AMPHENOL CORP NEW	CL A	032095101	2,795,720	41,498	SH		SOLE		41,498	0	0
ANALOG DEVICES INC	COM	032654105	129,526,365	567,451	SH		SOLE		567,451	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	511,780	26,851	SH		SOLE		26,851	0	0
ANNEXON INC	COM	03589W102	119,560	24,400	SH		SOLE		24,400	0	0
ANSYS INC	COM	03662Q105	967,715	3,010	SH		SOLE		3,010	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	558,646	37,900	SH		SOLE		37,900	0	0
ANTERO RESOURCES CORP	COM	03674X106	368,719	11,300	SH		SOLE		11,300	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	52,298	15,800	SH		SOLE		15,800	0	0
AON PLC	SHS CL A	G0403H108	176,501,177	601,203	SH		SOLE		601,203	0	0
APA CORPORATION	COM	03743Q108	2,285,162	77,621	SH		SOLE		77,621	0	0
APOGEE THERAPEUTICS INC	COM	03770N101	373,825	9,500	SH		SOLE		9,500	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,632,200	13,824	SH		SOLE		13,824	0	0
APPLE INC	COM	037833100	371,261,138	1,762,706	SH		SOLE		1,762,706	0	0
APPLIED MATLS INC	COM	038222105	19,700,445	83,480	SH		SOLE		83,480	0	0
APPLOVIN CORP	COM CL A	03831W108	5,581,981	67,075	SH		SOLE		67,075	0	0
APTIV PLC	SHS	G6095L109	695,820	9,881	SH		SOLE		9,881	0	0
APX ACQUISITION CORP I	*W EXP 99/99/999	G0440J125	2,459	12,957	SH		SOLE		12,957	0	0
ARAMARK	COM	03852U106	295,974	8,700	SH		SOLE		8,700	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	4,611,985	45,713	SH		SOLE		45,713	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,118,446	18,502	SH		SOLE		18,502	0	0
ARCHROCK INC	COM	03957W106	560,094	27,700	SH		SOLE		27,700	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	100,440	10,800	SH		SOLE		10,800	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	62,560	18,400	SH		SOLE		18,400	0	0
ARES CAPITAL CORP	COM	04010L103	39,042,656	1,873,448	SH		SOLE		1,873,448	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,135,279	8,518	SH		SOLE		8,518	0	0
ARGAN INC	COM	04010E109	299,956	4,100	SH		SOLE		4,100	0	0
ARISTA NETWORKS INC	COM	040413106	6,796,158	19,391	SH		SOLE		19,391	0	0
ASANA INC	CL A	04342Y104	183,269	13,100	SH		SOLE		13,100	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	524,101	2,300	SH		SOLE		2,300	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,227,276	1,200	SH		SOLE		1,200	0	0
ASP ISOTOPES INC	COM	00218A105	55,080	18,000	SH		SOLE		18,000	0	0
ASPEN AEROGELS INC	COM	04523Y105	479,385	20,100	SH		SOLE		20,100	0	0
ASSURANT INC	COM	04621X108	336,490	2,024	SH		SOLE		2,024	0	0
AT&T INC	COM	00206R102	9,339,993	488,749	SH		SOLE		488,749	0	0
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113	978	32,500	SH		SOLE		32,500	0	0
ATKORE INC	COM	047649108	1,767,583	13,100	SH		SOLE		13,100	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 99/99/999	04845A116	1,935	25,000	SH		SOLE		25,000	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	452,411	22,700	SH		SOLE		22,700	0	0
ATLASSIAN CORPORATION	CL A	049468101	3,289,614	18,598	SH		SOLE		18,598	0	0
ATMOS ENERGY CORP	COM	049560105	611,946	5,246	SH		SOLE		5,246	0	0
AUDIOCODES LTD	ORD	M15342104	133,020	12,815	SH		SOLE		12,815	0	0
AUTODESK INC	COM	052769106	3,841,166	15,523	SH		SOLE		15,523	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,366,945	22,485	SH		SOLE		22,485	0	0
AUTOZONE INC	COM	053332102	4,131,955	1,394	SH		SOLE		1,394	0	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	188,404	13,400	SH		SOLE		13,400	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,635,985	12,741	SH		SOLE		12,741	0	0
AVANTOR INC	COM	05352A100	860,996	40,613	SH		SOLE		40,613	0	0
AVEPOINT INC	COM CL A	053604104	261,542	25,100	SH		SOLE		25,100	0	0
AVERY DENNISON CORP	COM	053611109	611,564	2,797	SH		SOLE		2,797	0	0
AXON ENTERPRISE INC	COM	05464C101	729,127	2,478	SH		SOLE		2,478	0	0
AZZ INC	COM	002474104	370,800	4,800	SH		SOLE		4,800	0	0
BADGER METER INC	COM	056525108	559,050	3,000	SH		SOLE		3,000	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,603,858	45,603	SH		SOLE		45,603	0	0
BALCHEM CORP	COM	057665200	215,530	1,400	SH		SOLE		1,400	0	0
BALL CORP	COM	058498106	657,519	10,955	SH		SOLE		10,955	0	0
BANK AMERICA CORP	COM	060505104	18,890,591	474,996	SH		SOLE		474,996	0	0
BANK MONTREAL QUE	COM	063671101	18,458,313	219,955	SH		SOLE		219,955	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,708,089	61,915	SH		SOLE		61,915	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	21,714,462	474,800	SH		SOLE		474,800	0	0
BARRICK GOLD CORP	COM	067901108	2,009,581	120,500	SH		SOLE		120,500	0	0
BATH & BODY WORKS INC	COM	070830104	2,322,928	59,486	SH		SOLE		59,486	0	0
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	503	25,000	SH		SOLE		25,000	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	262,450	2,900	SH		SOLE		2,900	0	0
BECTON DICKINSON & CO	COM	075887109	2,346,448	10,040	SH		SOLE		10,040	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	285,700	5,000	SH		SOLE		5,000	0	0
BENTLEY SYS INC	COM CL B	08265T208	730,331	14,796	SH		SOLE		14,796	0	0
BERKLEY W R CORP	COM	084423102	561,768	7,149	SH		SOLE		7,149	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	31,677,516	77,870	SH		SOLE		77,870	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	11,293,315	191,900	SH		SOLE		191,900	0	0
BEST BUY INC	COM	086516101	2,754,513	32,679	SH		SOLE		32,679	0	0
BGC GROUP INC	CL A	088929104	87,980	10,600	SH		SOLE		10,600	0	0
BINAH CAP GROUP INC	COM	09032H105	161,200	26,000	SH		SOLE		26,000	0	0
BIO RAD LABS INC	CL A	090572207	205,379	752	SH		SOLE		752	0	0
BIOGEN INC	COM	09062X103	1,165,823	5,029	SH		SOLE		5,029	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	539,673	6,555	SH		SOLE		6,555	0	0
BIOMEA FUSION INC	COM	09077A106	59,400	13,200	SH		SOLE		13,200	0	0
BIO-TECHNE CORP	COM	09073M104	10,122,282	141,274	SH		SOLE		141,274	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	7,965,624	146,400	SH		SOLE		146,400	0	0
BLACKLINE INC	COM	09239B109	232,560	4,800	SH		SOLE		4,800	0	0
BLACKROCK INC	COM	09247X101	6,110,391	7,761	SH		SOLE		7,761	0	0
BLACKSTONE INC	COM	09260D107	5,004,244	40,422	SH		SOLE		40,422	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	26,035,176	850,267	SH		SOLE		850,267	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	225	15,000	SH		SOLE		15,000	0	0
BLINK CHARGING CO	COM	09354A100	62,198	22,700	SH		SOLE		22,700	0	0
BLOCK H & R INC	COM	093671105	233,189	4,300	SH		SOLE		4,300	0	0
BLOCK INC	CL A	852234103	12,407,940	192,401	SH		SOLE		192,401	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	9,672,870	10,000,000	SH		SOLE		10,000,000	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	6,310,272	410,825	SH		SOLE		410,825	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	12,132,125	683,500	SH		SOLE		683,500	0	0
BOEING CO	COM	097023105	3,632,920	19,960	SH		SOLE		19,960	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,800,222	15,100	SH		SOLE		15,100	0	0
BOOKING HOLDINGS INC	COM	09857L108	9,761,136	2,464	SH		SOLE		2,464	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	696,705	4,527	SH		SOLE		4,527	0	0
BORGWARNER INC	COM	099724106	262,820	8,152	SH		SOLE		8,152	0	0
BOSTON PROPERTIES INC	COM	101121101	322,267	5,235	SH		SOLE		5,235	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	6,443,042	83,665	SH		SOLE		83,665	0	0
BOYD GAMING CORP	COM	103304101	292,030	5,300	SH		SOLE		5,300	0	0
BRAND ENGAGEMENT NETWORK INC	*W EXP 03/14/202	104932116	1,372	42,596	SH		SOLE		42,596	0	0
BRAZE INC	COM CL A	10576N102	260,228	6,700	SH		SOLE		6,700	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	283,696	11,200	SH		SOLE		11,200	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,297,565	79,402	SH		SOLE		79,402	0	0
BROADCOM INC	COM	11135F101	181,280,392	112,910	SH		SOLE		112,910	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	804,548	4,084	SH		SOLE		4,084	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	128,098,812	6,019,681	SH		SOLE		6,019,681	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	226,941,974	12,039,362	SH		SOLE		12,039,362	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	96,280,955	2,317,789	SH		SOLE		2,317,789	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	274,637	10,000	SH		SOLE		10,000	0	0
BROWN & BROWN INC	COM	115236101	12,470,907	139,480	SH		SOLE		139,480	0	0
BROWN FORMAN CORP	CL B	115637209	459,498	10,639	SH		SOLE		10,639	0	0
BRUKER CORP	COM	116794108	9,699,120	152,000	SH		SOLE		152,000	0	0
BRUNSWICK CORP	COM	117043109	261,972	3,600	SH		SOLE		3,600	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,282,242	16,489	SH		SOLE		16,489	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	2,588,212	24,241	SH		SOLE		24,241	0	0
BURLINGTON STORES INC	COM	122017106	3,060,480	12,752	SH		SOLE		12,752	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	356,974	4,051	SH		SOLE		4,051	0	0
CABOT CORP	COM	127055101	468,639	5,100	SH		SOLE		5,100	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,907,314	9,447	SH		SOLE		9,447	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	298,209	7,504	SH		SOLE		7,504	0	0
CAL MAINE FOODS INC	COM NEW	128030202	2,273,292	37,200	SH		SOLE		37,200	0	0
CAMBRIDGE BANCORP	COM	132152109	2,430,111	35,219	SH		SOLE		35,219	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	742,057	6,801	SH		SOLE		6,801	0	0
CAMPBELL SOUP CO	COM	134429109	307,337	6,801	SH		SOLE		6,801	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	35,896,704	755,100	SH		SOLE		755,100	0	0
CANADIAN NAT RES LTD	COM	136385101	130,484,293	3,664,030	SH		SOLE		3,664,030	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,837,647	13,273	SH		SOLE		13,273	0	0
CAPTIVISION INC	*W EXP 11/15/202	G18932114	2,000	25,000	SH		SOLE		25,000	0	0
CARBON REVOLUTION LTD	*W EXP 99/99/999	G1893D110	550	16,666	SH		SOLE		16,666	0	0
CARDINAL HEALTH INC	COM	14149Y108	843,684	8,581	SH		SOLE		8,581	0	0
CARLISLE COS INC	COM	142339100	2,669,523	6,588	SH		SOLE		6,588	0	0
CARMAX INC	COM	143130102	402,857	5,493	SH		SOLE		5,493	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,279,108	175,166	SH		SOLE		175,166	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,762,581	27,942	SH		SOLE		27,942	0	0
CARTICA ACQUISITION CORP	*W EXP 04/30/202	G1995D117	1,939	10,000	SH		SOLE		10,000	0	0
CARVANA CO	CL A	146869102	2,213,984	17,200	SH		SOLE		17,200	0	0
CATALENT INC	COM	148806102	5,325,150	94,703	SH		SOLE		94,703	0	0
CATERPILLAR INC	COM	149123101	10,684,849	32,077	SH		SOLE		32,077	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	624,460	3,672	SH		SOLE		3,672	0	0
CBRE GROUP INC	CL A	12504L109	130,363,385	1,462,949	SH		SOLE		1,462,949	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	1,148,774	103,400	SH		SOLE		103,400	0	0
CDW CORP	COM	12514G108	1,397,433	6,243	SH		SOLE		6,243	0	0
CELANESE CORP DEL	COM	150870103	486,144	3,604	SH		SOLE		3,604	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	2,275,997	190,460	SH		SOLE		190,460	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	2,291,935	40,146	SH		SOLE		40,146	0	0
CENCORA INC	COM	03073E105	1,692,679	7,513	SH		SOLE		7,513	0	0
CENOVUS ENERGY INC	COM	15135U109	1,961,210	99,800	SH		SOLE		99,800	0	0
CENTENE CORP DEL	COM	15135B101	1,231,390	18,573	SH		SOLE		18,573	0	0
CENTERPOINT ENERGY INC	COM	15189T107	678,648	21,906	SH		SOLE		21,906	0	0
CERAGON NETWORKS LTD	ORD	M22013102	117,913	47,165	SH		SOLE		47,165	0	0
CF ACQUISITION CORP VII	*W EXP 03/16/202	12521H115	869	11,666	SH		SOLE		11,666	0	0
CF INDS HLDGS INC	COM	125269100	2,328,480	31,415	SH		SOLE		31,415	0	0
CGI INC	CL A SUB VTG	12532H104	1,726,397	17,300	SH		SOLE		17,300	0	0
CHAMPIONX CORPORATION	COM	15872M104	54,577,679	1,643,411	SH		SOLE		1,643,411	0	0
CHARLES RIV LABS INTL INC	COM	159864107	7,989,688	38,676	SH		SOLE		38,676	0	0
CHART INDS INC	COM	16115Q308	216,510	1,500	SH		SOLE		1,500	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,005,104	3,362	SH		SOLE		3,362	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,147,835	31,199	SH		SOLE		31,199	0	0
CHEMED CORP NEW	COM	16359R103	217,032	400	SH		SOLE		400	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,466,299	8,387	SH		SOLE		8,387	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	317,582	3,864	SH		SOLE		3,864	0	0
CHEVRON CORP NEW	COM	166764100	113,881,581	728,050	SH		SOLE		728,050	0	0
CHEWY INC	CL A	16679L109	2,876,544	105,600	SH		SOLE		105,600	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,358,040	53,600	SH		SOLE		53,600	0	0
CHOICE HOTELS INTL INC	COM	169905106	226,100	1,900	SH		SOLE		1,900	0	0
CHURCH & DWIGHT CO INC	COM	171340102	886,257	8,548	SH		SOLE		8,548	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	14,000	40,000	SH		SOLE		40,000	0	0
CIENA CORP	COM NEW	171779309	342,078	7,100	SH		SOLE		7,100	0	0
CINCINNATI FINL CORP	COM	172062101	3,726,409	31,553	SH		SOLE		31,553	0	0
CINTAS CORP	COM	172908105	4,317,103	6,165	SH		SOLE		6,165	0	0
CIPHER MINING INC	COM	17253J106	218,705	52,700	SH		SOLE		52,700	0	0
CIRRUS LOGIC INC	COM	172755100	2,412,774	18,900	SH		SOLE		18,900	0	0
CISCO SYS INC	COM	17275R102	7,964,956	167,648	SH		SOLE		167,648	0	0
CITIGROUP INC	COM NEW	172967424	4,178,524	65,845	SH		SOLE		65,845	0	0
CITIZENS FINL GROUP INC	COM	174610105	584,154	16,213	SH		SOLE		16,213	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	324,300	4,700	SH		SOLE		4,700	0	0
CLEAN HARBORS INC	COM	184496107	271,380	1,200	SH		SOLE		1,200	0	0
CLEAR SECURE INC	COM CL A	18467V109	2,159,134	115,400	SH		SOLE		115,400	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	284,823	18,507	SH		SOLE		18,507	0	0
CLOROX CO DEL	COM	189054109	587,503	4,305	SH		SOLE		4,305	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,219,340	14,721	SH		SOLE		14,721	0	0
CME GROUP INC	COM	12572Q105	4,224,541	21,488	SH		SOLE		21,488	0	0
CMS ENERGY CORP	COM	125896100	9,680,769	162,620	SH		SOLE		162,620	0	0
CNA FINL CORP	COM	126117100	257,992	5,600	SH		SOLE		5,600	0	0
CNH INDL N V	SHS	N20944109	3,280,519	323,842	SH		SOLE		323,842	0	0
COCA COLA CO	COM	191216100	9,445,342	148,395	SH		SOLE		148,395	0	0
COCA COLA CONS INC	COM	191098102	325,500	300	SH		SOLE		300	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	239,896	31,400	SH		SOLE		31,400	0	0
COHERENT CORP	COM	19247G107	376,792	5,200	SH		SOLE		5,200	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,328,046	5,976	SH		SOLE		5,976	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,730,215	48,745	SH		SOLE		48,745	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	254,380	7,900	SH		SOLE		7,900	0	0
COMCAST CORP NEW	CL A	20030N101	7,379,702	188,450	SH		SOLE		188,450	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	81,312	24,200	SH		SOLE		24,200	0	0
COMMVAULT SYS INC	COM	204166102	692,949	5,700	SH		SOLE		5,700	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	396,630	23,400	SH		SOLE		23,400	0	0
COMPLETE SOLARIA INC	*W EXP 07/31/202	20460L112	1,867	37,500	SH		SOLE		37,500	0	0
COMSTOCK RES INC	COM	205768302	154,662	14,900	SH		SOLE		14,900	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	93,627	30,900	SH		SOLE		30,900	0	0
CONAGRA BRANDS INC	COM	205887102	472,397	16,622	SH		SOLE		16,622	0	0
CONCENTRIX CORP	COM	20602D101	398,664	6,300	SH		SOLE		6,300	0	0
CONFLUENT INC	CLASS A COM	20717M103	2,011,465	68,116	SH		SOLE		68,116	0	0
CONOCOPHILLIPS	COM	20825C104	8,951,608	78,262	SH		SOLE		78,262	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,071,162	11,979	SH		SOLE		11,979	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,468,040	5,706	SH		SOLE		5,706	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,213,785	11,054	SH		SOLE		11,054	0	0
CONSTELLIUM SE	CL A SHS	F21107101	360,035	19,100	SH		SOLE		19,100	0	0
COOPER COS INC	COM	216648501	600,973	6,884	SH		SOLE		6,884	0	0
COPART INC	COM	217204106	3,605,215	66,566	SH		SOLE		66,566	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	3,843,567	118,300	SH		SOLE		118,300	0	0
COREBRIDGE FINL INC	COM	21871X109	254,101	8,726	SH		SOLE		8,726	0	0
CORNER GROWTH ACQUISITN CORP	*W EXP 99/99/999	G2426E120	350	11,666	SH		SOLE		11,666	0	0
CORNING INC	COM	219350105	13,427,065	345,613	SH		SOLE		345,613	0	0
CORPAY INC	COM SHS	219948106	666,558	2,502	SH		SOLE		2,502	0	0
CORTEVA INC	COM	22052L104	1,317,808	24,431	SH		SOLE		24,431	0	0
CORVEL CORP	COM	221006109	228,843	900	SH		SOLE		900	0	0
COSTAR GROUP INC	COM	22160N109	2,726,943	36,781	SH		SOLE		36,781	0	0
COSTCO WHSL CORP NEW	COM	22160K105	23,794,620	27,994	SH		SOLE		27,994	0	0
COTERRA ENERGY INC	COM	127097103	1,066,507	39,989	SH		SOLE		39,989	0	0
COUPANG INC	CL A	22266T109	366,625	17,500	SH		SOLE		17,500	0	0
CRANE NXT CO	COM	224441105	2,075,996	33,800	SH		SOLE		33,800	0	0
CRITICAL METALS CORP	*W EXP 02/27/202	G2662B111	3,812	12,500	SH		SOLE		12,500	0	0
CROCS INC	COM	227046109	2,086,942	14,300	SH		SOLE		14,300	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,531,348	14,435	SH		SOLE		14,435	0	0
CROWN HLDGS INC	COM	228368106	310,950	4,180	SH		SOLE		4,180	0	0
CSLM ACQUISITION CORP	RIGHT 07/01/2023	G2365L127	3,450	30,000	SH		SOLE		30,000	0	0
CSLM ACQUISITION CORP	*W EXP 99/99/999	G2365L119	2,174	15,000	SH		SOLE		15,000	0	0
CSX CORP	COM	126408103	2,297,179	68,675	SH		SOLE		68,675	0	0
CUBESMART	COM	229663109	1,029,876	22,800	SH		SOLE		22,800	0	0
CUMMINS INC	COM	231021106	2,975,059	10,743	SH		SOLE		10,743	0	0
CVS HEALTH CORP	COM	126650100	2,662,602	45,083	SH		SOLE		45,083	0	0
D R HORTON INC	COM	23331A109	3,431,646	24,350	SH		SOLE		24,350	0	0
DANAHER CORPORATION	COM	235851102	7,096,989	28,405	SH		SOLE		28,405	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	890,600	61,000	SH		SOLE		61,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	989,481	6,539	SH		SOLE		6,539	0	0
DARLING INGREDIENTS INC	COM	237266101	203,375	5,534	SH		SOLE		5,534	0	0
DATADOG INC	CL A COM	23804L103	3,834,415	29,566	SH		SOLE		29,566	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	370,233	9,300	SH		SOLE		9,300	0	0
DAVITA INC	COM	23918K108	2,704,055	19,514	SH		SOLE		19,514	0	0
DAYFORCE INC	COM	15677J108	255,886	5,159	SH		SOLE		5,159	0	0
DECKERS OUTDOOR CORP	COM	243537107	5,027,532	5,194	SH		SOLE		5,194	0	0
DEERE & CO	COM	244199105	5,326,469	14,256	SH		SOLE		14,256	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	3,302,531	23,947	SH		SOLE		23,947	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,104,960	44,371	SH		SOLE		44,371	0	0
DESIGNER BRANDS INC	CL A	250565108	131,136	19,200	SH		SOLE		19,200	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,238,745	89,425	SH		SOLE		89,425	0	0
DEXCOM INC	COM	252131107	3,350,946	29,555	SH		SOLE		29,555	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,223,860	16,104	SH		SOLE		16,104	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,887,584	13,440	SH		SOLE		13,440	0	0
DIGITAL RLTY TR INC	COM	253868103	380,125	2,500	SH		SOLE		2,500	0	0
DILLARDS INC	CL A	254067101	2,686,379	6,100	SH		SOLE		6,100	0	0
DISCOVER FINL SVCS	COM	254709108	1,139,093	8,708	SH		SOLE		8,708	0	0
DISNEY WALT CO	COM	254687106	7,556,366	76,104	SH		SOLE		76,104	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	305,305	100,100	SH		SOLE		100,100	0	0
DOCUSIGN INC	COM	256163106	2,382,944	44,541	SH		SOLE		44,541	0	0
DOLLAR GEN CORP NEW	COM	256677105	91,176,949	689,533	SH		SOLE		689,533	0	0
DOLLAR TREE INC	COM	256746108	768,637	7,199	SH		SOLE		7,199	0	0
DOMINOS PIZZA INC	COM	25754A201	3,052,543	5,912	SH		SOLE		5,912	0	0
DOORDASH INC	CL A	25809K105	979,999	9,009	SH		SOLE		9,009	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	218,064	11,200	SH		SOLE		11,200	0	0
DOVER CORP	COM	260003108	873,558	4,841	SH		SOLE		4,841	0	0
DOW INC	COM	260557103	1,298,133	24,470	SH		SOLE		24,470	0	0
DR REDDYS LABS LTD	ADR	256135203	1,999,759	26,247	SH		SOLE		26,247	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	559,076	14,647	SH		SOLE		14,647	0	0
DROPBOX INC	CL A	26210C104	2,081,239	92,623	SH		SOLE		92,623	0	0
DROPBOX INC	NOTE 3/0	26210CAD6	4,571,875	5,000,000	SH		SOLE		5,000,000	0	0
DROPBOX INC	NOTE 3/0	26210CAC8	4,680,000	5,000,000	SH		SOLE		5,000,000	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	596,652	8,400	SH		SOLE		8,400	0	0
DTE ENERGY CO	COM	233331107	794,166	7,154	SH		SOLE		7,154	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,677,043	26,709	SH		SOLE		26,709	0	0
DUOLINGO INC	CL A COM	26603R106	2,253,636	10,800	SH		SOLE		10,800	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,199,140	14,898	SH		SOLE		14,898	0	0
DXC TECHNOLOGY CO	COM	23355L106	309,258	16,200	SH		SOLE		16,200	0	0
DYCOM INDS INC	COM	267475101	202,512	1,200	SH		SOLE		1,200	0	0
DYNATRACE INC	COM NEW	268150109	2,333,638	52,160	SH		SOLE		52,160	0	0
DYNE THERAPEUTICS INC	COM	26818M108	832,844	23,600	SH		SOLE		23,600	0	0
E L F BEAUTY INC	COM	26856L103	1,053,600	5,000	SH		SOLE		5,000	0	0
EASTMAN CHEM CO	COM	277432100	405,204	4,136	SH		SOLE		4,136	0	0
EATON CORP PLC	SHS	G29183103	4,569,051	14,572	SH		SOLE		14,572	0	0
EBAY INC.	COM	278642103	967,014	18,001	SH		SOLE		18,001	0	0
ECARX HOLDINGS INC	*W EXP 99/99/999	G29201111	430	12,500	SH		SOLE		12,500	0	0
ECOLAB INC	COM	278865100	2,123,674	8,923	SH		SOLE		8,923	0	0
EDISON INTL	COM	281020107	954,642	13,294	SH		SOLE		13,294	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	14,217,498	153,919	SH		SOLE		153,919	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	362,193	25,100	SH		SOLE		25,100	0	0
ELECTRONIC ARTS INC	COM	285512109	1,239,898	8,899	SH		SOLE		8,899	0	0
ELEVANCE HEALTH INC	COM	036752103	205,844,486	379,885	SH		SOLE		379,885	0	0
ELI LILLY & CO	COM	532457108	33,097,977	36,557	SH		SOLE		36,557	0	0
EMBECTA CORP	COMMON STOCK	29082K105	506,250	40,500	SH		SOLE		40,500	0	0
EMCOR GROUP INC	COM	29084Q100	365,080	1,000	SH		SOLE		1,000	0	0
EMERSON ELEC CO	COM	291011104	2,179,626	19,786	SH		SOLE		19,786	0	0
ENBRIDGE INC	COM	29250N105	8,984,574	252,600	SH		SOLE		252,600	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	214,475	2,500	SH		SOLE		2,500	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	2,032,656	75,200	SH		SOLE		75,200	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	217,626	5,700	SH		SOLE		5,700	0	0
ENPHASE ENERGY INC	COM	29355A107	2,380,975	23,879	SH		SOLE		23,879	0	0
ENSIGN GROUP INC	COM	29358P101	272,118	2,200	SH		SOLE		2,200	0	0
ENTEGRIS INC	COM	29362U104	1,069,660	7,900	SH		SOLE		7,900	0	0
ENTERGY CORP NEW	COM	29364G103	786,664	7,352	SH		SOLE		7,352	0	0
ENVOY MEDICAL INC	*W EXP 09/29/202	29415V117	1,377	23,333	SH		SOLE		23,333	0	0
EOG RES INC	COM	26875P101	4,526,285	35,960	SH		SOLE		35,960	0	0
EPAM SYS INC	COM	29414B104	377,725	2,008	SH		SOLE		2,008	0	0
EQT CORP	COM	26884L109	506,774	13,704	SH		SOLE		13,704	0	0
EQUIFAX INC	COM	294429105	1,033,849	4,264	SH		SOLE		4,264	0	0
EQUITABLE HLDGS INC	COM	29452E101	3,758,630	91,988	SH		SOLE		91,988	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	61,122,820	4,709,000	SH		SOLE		4,709,000	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,808,465	27,767	SH		SOLE		27,767	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,118,337	30,550	SH		SOLE		30,550	0	0
ERIE INDTY CO	CL A	29530P102	753,792	2,080	SH		SOLE		2,080	0	0
ESSENTIAL UTILS INC	COM	29670G102	337,053	9,029	SH		SOLE		9,029	0	0
ESSEX PPTY TR INC	COM	297178105	1,778,555	6,534	SH		SOLE		6,534	0	0
ETSY INC	COM	29786A106	1,967,455	33,358	SH		SOLE		33,358	0	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117	1,850	20,000	SH		SOLE		20,000	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	3,049	15,000	SH		SOLE		15,000	0	0
EVEREST GROUP LTD	COM	G3223R108	3,849,064	10,102	SH		SOLE		10,102	0	0
EVERSOURCE ENERGY	COM	30040W108	688,630	12,143	SH		SOLE		12,143	0	0
EXACT SCIENCES CORP	COM	30063P105	5,058,973	119,739	SH		SOLE		119,739	0	0
EXELIXIS INC	COM	30161Q104	285,369	12,700	SH		SOLE		12,700	0	0
EXELON CORP	COM	30161N101	1,195,187	34,533	SH		SOLE		34,533	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,864,761	22,738	SH		SOLE		22,738	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,686,853	21,531	SH		SOLE		21,531	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,713,303	17,459	SH		SOLE		17,459	0	0
EXXON MOBIL CORP	COM	30231G102	146,211,840	1,270,082	SH		SOLE		1,270,082	0	0
F5 INC	COM	315616102	2,164,242	12,566	SH		SOLE		12,566	0	0
FABRINET	SHS	G3323L100	367,185	1,500	SH		SOLE		1,500	0	0
FACTSET RESH SYS INC	COM	303075105	620,570	1,520	SH		SOLE		1,520	0	0
FAIR ISAAC CORP	COM	303250104	2,472,664	1,661	SH		SOLE		1,661	0	0
FALCONS BEYOND GLOBAL INC	*W EXP 03/16/202	306121112	12,100	10,000	SH		SOLE		10,000	0	0
FASTENAL CO	COM	311900104	2,938,650	46,764	SH		SOLE		46,764	0	0
FEDEX CORP	COM	31428X106	2,471,581	8,243	SH		SOLE		8,243	0	0
FERGUSON PLC NEW	SHS	G3421J106	3,169,470	16,367	SH		SOLE		16,367	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	442,012	8,944	SH		SOLE		8,944	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,548,949	20,554	SH		SOLE		20,554	0	0
FIFTH THIRD BANCORP	COM	316773100	3,194,991	87,558	SH		SOLE		87,558	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	592,631	352	SH		SOLE		352	0	0
FIRSTENERGY CORP	COM	337932107	723,992	18,918	SH		SOLE		18,918	0	0
FISERV INC	COM	337738108	3,104,652	20,831	SH		SOLE		20,831	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	197,676	11,400	SH		SOLE		11,400	0	0
FMC CORP	COM NEW	302491303	247,925	4,308	SH		SOLE		4,308	0	0
FORD MTR CO DEL	COM	345370860	3,849,780	307,000	SH		SOLE		307,000	0	0
FORTINET INC	COM	34959E109	3,076,000	51,037	SH		SOLE		51,037	0	0
FORTIVE CORP	COM	34959J108	903,575	12,194	SH		SOLE		12,194	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	2,070,287	31,880	SH		SOLE		31,880	0	0
FOX CORP	CL A COM	35137L105	326,481	9,499	SH		SOLE		9,499	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,830,979	81,923	SH		SOLE		81,923	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,419,940	49,793	SH		SOLE		49,793	0	0
FRESHPET INC	COM	358039105	297,597	2,300	SH		SOLE		2,300	0	0
FRONTDOOR INC	COM	35905A109	2,013,884	59,600	SH		SOLE		59,600	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	990	22,000	SH		SOLE		22,000	0	0
FTAI AVIATION LTD	SHS	G3730V105	1,362,636	13,200	SH		SOLE		13,200	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	296,009	34,300	SH		SOLE		34,300	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,939,120	7,478	SH		SOLE		7,478	0	0
GAMESTOP CORP NEW	CL A	36467W109	318,501	12,900	SH		SOLE		12,900	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,197,161	26,480	SH		SOLE		26,480	0	0
GARMIN LTD	SHS	H2906T109	2,820,797	17,314	SH		SOLE		17,314	0	0
GARRETT MOTION INC	COM	366505105	127,991	14,900	SH		SOLE		14,900	0	0
GARTNER INC	COM	366651107	9,236,266	20,568	SH		SOLE		20,568	0	0
GATOS SILVER INC	COM	368036109	104,400	10,000	SH		SOLE		10,000	0	0
GE AEROSPACE	COM NEW	369604301	7,009,146	44,091	SH		SOLE		44,091	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,105,451	14,187	SH		SOLE		14,187	0	0
GE VERNOVA INC	COM	36828A101	1,877,520	10,947	SH		SOLE		10,947	0	0
GEN DIGITAL INC	COM	668771108	500,374	20,031	SH		SOLE		20,031	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,335,047	8,048	SH		SOLE		8,048	0	0
GENERAL MLS INC	COM	370334104	1,247,740	19,724	SH		SOLE		19,724	0	0
GENERAL MTRS CO	COM	37045V100	4,463,877	96,080	SH		SOLE		96,080	0	0
GENPACT LIMITED	SHS	G3922B107	695,304	21,600	SH		SOLE		21,600	0	0
GENUINE PARTS CO	COM	372460105	674,172	4,874	SH		SOLE		4,874	0	0
GILEAD SCIENCES INC	COM	375558103	4,851,825	70,716	SH		SOLE		70,716	0	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	2,099	11,666	SH		SOLE		11,666	0	0
GLOBAL PMTS INC	COM	37940X102	874,361	9,042	SH		SOLE		9,042	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	318,528	6,300	SH		SOLE		6,300	0	0
GLOBE LIFE INC	COM	37959E102	268,480	3,263	SH		SOLE		3,263	0	0
GLOBUS MED INC	CL A	379577208	273,960	4,000	SH		SOLE		4,000	0	0
GODADDY INC	CL A	380237107	1,013,875	7,257	SH		SOLE		7,257	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	5,767	33,333	SH		SOLE		33,333	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	9,695,932	21,436	SH		SOLE		21,436	0	0
GOLUB CAP BDC INC	COM	38173M102	41,668,528	2,652,357	SH		SOLE		2,652,357	0	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	3,763	35,000	SH		SOLE		35,000	0	0
GRACO INC	COM	384109104	526,816	6,645	SH		SOLE		6,645	0	0
GRAINGER W W INC	COM	384802104	3,297,687	3,655	SH		SOLE		3,655	0	0
GRINDR INC	COM	39854F101	155,448	12,700	SH		SOLE		12,700	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1,138,176	3,800	SH		SOLE		3,800	0	0
GSK PLC	SPONSORED ADR	37733W204	1,151,150	29,900	SH		SOLE		29,900	0	0
GUARDANT HEALTH INC	COM	40131M109	1,126,320	39,000	SH		SOLE		39,000	0	0
GUESS INC	COM	401617105	1,574,880	77,200	SH		SOLE		77,200	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	9,238,874	182,948	SH		SOLE		182,948	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	260,603	5,900	SH		SOLE		5,900	0	0
HAEMONETICS CORP MASS	COM	405024100	231,644	2,800	SH		SOLE		2,800	0	0
HALLIBURTON CO	COM	406216101	1,050,322	31,093	SH		SOLE		31,093	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	324,632	6,200	SH		SOLE		6,200	0	0
HANESBRANDS INC	COM	410345102	138,533	28,100	SH		SOLE		28,100	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	532,777	58,100	SH		SOLE		58,100	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,047,426	10,418	SH		SOLE		10,418	0	0
HASBRO INC	COM	418056107	1,812,388	30,981	SH		SOLE		30,981	0	0
HCA HEALTHCARE INC	COM	40412C101	4,576,955	14,246	SH		SOLE		14,246	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	47,412,368	737,018	SH		SOLE		737,018	0	0
HEALTHCARE AI ACQUISITION CO	*W EXP 12/07/202	G4373K117	1,046	20,000	SH		SOLE		20,000	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	855,344	43,640	SH		SOLE		43,640	0	0
HEARTLAND FINL USA INC	COM	42234Q102	2,369,185	53,300	SH		SOLE		53,300	0	0
HEICO CORP NEW	CL A	422806208	463,150	2,609	SH		SOLE		2,609	0	0
HEICO CORP NEW	COM	422806109	339,887	1,520	SH		SOLE		1,520	0	0
HELLO GROUP INC	ADS	423403104	197,676	32,300	SH		SOLE		32,300	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,443,980	14,721	SH		SOLE		14,721	0	0
HENRY SCHEIN INC	COM	806407102	288,963	4,508	SH		SOLE		4,508	0	0
HERSHEY CO	COM	427866108	955,365	5,197	SH		SOLE		5,197	0	0
HESS CORP	COM	42809H107	107,552,111	729,068	SH		SOLE		729,068	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,451,430	163,034	SH		SOLE		163,034	0	0
HF SINCLAIR CORP	COM	403949100	295,930	5,548	SH		SOLE		5,548	0	0
HIBBETT INC	COM	428567101	8,834,373	101,300	SH		SOLE		101,300	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,312,484	10,598	SH		SOLE		10,598	0	0
HOLDCO NUVO GROUP D G LTD	*W EXP 05/01/202	M53051112	426	20,000	SH		SOLE		20,000	0	0
HOLOGIC INC	COM	436440101	11,940,440	160,814	SH		SOLE		160,814	0	0
HOME DEPOT INC	COM	437076102	22,339,455	64,895	SH		SOLE		64,895	0	0
HONEYWELL INTL INC	COM	438516106	5,135,851	24,051	SH		SOLE		24,051	0	0
HORMEL FOODS CORP	COM	440452100	318,438	10,444	SH		SOLE		10,444	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	807,248	44,897	SH		SOLE		44,897	0	0
HOWMET AEROSPACE INC	COM	443201108	3,026,871	38,991	SH		SOLE		38,991	0	0
HP INC	COM	40434L105	3,506,202	100,120	SH		SOLE		100,120	0	0
HUBBELL INC	COM	443510607	678,696	1,857	SH		SOLE		1,857	0	0
HUBSPOT INC	COM	443573100	3,279,232	5,560	SH		SOLE		5,560	0	0
HUDBAY MINERALS INC	COM	443628102	325,706	36,000	SH		SOLE		36,000	0	0
HUMACYTE INC	COM	44486Q103	94,080	19,600	SH		SOLE		19,600	0	0
HUMANA INC	COM	444859102	13,092,322	35,039	SH		SOLE		35,039	0	0
HUNT J B TRANS SVCS INC	COM	445658107	458,400	2,865	SH		SOLE		2,865	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,567,359	194,792	SH		SOLE		194,792	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,014,487	8,178	SH		SOLE		8,178	0	0
HYATT HOTELS CORP	COM CL A	448579102	232,893	1,533	SH		SOLE		1,533	0	0
IDEX CORP	COM	45167R104	8,052,426	40,022	SH		SOLE		40,022	0	0
IDEXX LABS INC	COM	45168D104	3,503,455	7,191	SH		SOLE		7,191	0	0
IES HLDGS INC	COM	44951W106	487,655	3,500	SH		SOLE		3,500	0	0
ILEARNINGENGINES INC	*W EXP 04/16/202	45175Q114	16,873	25,000	SH		SOLE		25,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,297,744	18,137	SH		SOLE		18,137	0	0
ILLUMINA INC	COM	452327109	577,639	5,534	SH		SOLE		5,534	0	0
IMMUNITYBIO INC	COM	45256X103	444,296	70,300	SH		SOLE		70,300	0	0
IMPERIAL OIL LTD	COM NEW	453038408	11,568,397	169,700	SH		SOLE		169,700	0	0
IMPINJ INC	COM	453204109	282,186	1,800	SH		SOLE		1,800	0	0
INCYTE CORP	COM	45337C102	2,518,276	41,542	SH		SOLE		41,542	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	409,680	9,000	SH		SOLE		9,000	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	98,103	15,900	SH		SOLE		15,900	0	0
INFINERA CORP	COM	45667G103	60,900	10,000	SH		SOLE		10,000	0	0
INFORMATICA INC	COM CL A	45674M101	599,072	19,400	SH		SOLE		19,400	0	0
INGERSOLL RAND INC	COM	45687V106	12,276,118	135,140	SH		SOLE		135,140	0	0
INMODE LTD	SHS	M5425M103	403,688	22,132	SH		SOLE		22,132	0	0
INNOSPEC INC	COM	45768S105	259,539	2,100	SH		SOLE		2,100	0	0
INSULET CORP	COM	45784P101	2,952,536	14,631	SH		SOLE		14,631	0	0
INTEGRATED WELLNESS ACQ CORP	*W EXP 10/31/202	G4828B118	271	10,000	SH		SOLE		10,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,714,392	19,829	SH		SOLE		19,829	0	0
INTERDIGITAL INC	COM	45867G101	2,179,672	18,700	SH		SOLE		18,700	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,939,782	57,472	SH		SOLE		57,472	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	846,607	8,892	SH		SOLE		8,892	0	0
INTERNATIONAL PAPER CO	COM	460146103	494,240	11,454	SH		SOLE		11,454	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	2,560,329	43,300	SH		SOLE		43,300	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	385,733	13,260	SH		SOLE		13,260	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	308,205	4,500	SH		SOLE		4,500	0	0
INTUIT	COM	461202103	7,425,159	11,298	SH		SOLE		11,298	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	15,093,760	33,930	SH		SOLE		33,930	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	1,170	25,000	SH		SOLE		25,000	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	267,868	33,400	SH		SOLE		33,400	0	0
IQVIA HLDGS INC	COM	46266C105	1,695,537	8,019	SH		SOLE		8,019	0	0
IRON MTN INC DEL	COM	46284V101	906,865	10,119	SH		SOLE		10,119	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	2,172,529	333,210	SH		SOLE		333,210	0	0
ISHARES TR	MSCI EAFE ETF	464287465	28,313,427	361,325	SH		SOLE		361,325	0	0
ITRON INC	COM	465741106	316,672	3,200	SH		SOLE		3,200	0	0
JABIL INC	COM	466313103	481,069	4,422	SH		SOLE		4,422	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	2,012,446	27,100	SH		SOLE		27,100	0	0
JACOBS SOLUTIONS INC	COM	46982L108	613,467	4,391	SH		SOLE		4,391	0	0
JANUX THERAPEUTICS INC	COM	47103J105	816,855	19,500	SH		SOLE		19,500	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	4,703	43,750	SH		SOLE		43,750	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,389,898	22,392	SH		SOLE		22,392	0	0
JETBLUE AWYS CORP	COM	477143101	251,517	41,300	SH		SOLE		41,300	0	0
JOHNSON & JOHNSON	COM	478160104	22,848,024	156,322	SH		SOLE		156,322	0	0
JPMORGAN CHASE & CO.	COM	46625H100	218,526,963	1,080,426	SH		SOLE		1,080,426	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,382,928	37,930	SH		SOLE		37,930	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	1,102,266	58,600	SH		SOLE		58,600	0	0
KE HLDGS INC	SPONSORED ADS	482497104	1,106,530	78,200	SH		SOLE		78,200	0	0
KELLANOVA	COM	487836108	549,056	9,519	SH		SOLE		9,519	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129	874	33,750	SH		SOLE		33,750	0	0
KENVUE INC	COM	49177J102	8,926,035	490,981	SH		SOLE		490,981	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 99/99/999	G5259L129	6,520	50,000	SH		SOLE		50,000	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,263,923	37,842	SH		SOLE		37,842	0	0
KEYCORP	COM	493267108	461,512	32,478	SH		SOLE		32,478	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	830,893	6,076	SH		SOLE		6,076	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,620,533	11,726	SH		SOLE		11,726	0	0
KIMCO RLTY CORP	COM	49446R109	809,069	41,576	SH		SOLE		41,576	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,379,375	69,420	SH		SOLE		69,420	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	290,080	7,000	SH		SOLE		7,000	0	0
KINSALE CAP GROUP INC	COM	49714P108	231,168	600	SH		SOLE		600	0	0
KIRBY CORP	COM	497266106	275,379	2,300	SH		SOLE		2,300	0	0
KKR & CO INC	COM	48251W104	4,189,710	39,811	SH		SOLE		39,811	0	0
KLA CORP	COM NEW	482480100	6,690,074	8,114	SH		SOLE		8,114	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	413,826	5,900	SH		SOLE		5,900	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	279,203	5,593	SH		SOLE		5,593	0	0
KOSMOS ENERGY LTD	COM	500688106	120,218	21,700	SH		SOLE		21,700	0	0
KRAFT HEINZ CO	COM	500754106	960,059	29,797	SH		SOLE		29,797	0	0
KROGER CO	COM	501044101	1,183,591	23,705	SH		SOLE		23,705	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	205,218	7,800	SH		SOLE		7,800	0	0
LAM RESEARCH CORP	COM	512807108	10,205,522	9,584	SH		SOLE		9,584	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	824,757	6,900	SH		SOLE		6,900	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,053,065	24,418	SH		SOLE		24,418	0	0
LANTHEUS HLDGS INC	COM	516544103	2,344,468	29,200	SH		SOLE		29,200	0	0
LANVIN GROUP HOLDINGS LIMITE	*W EXP 01/14/202	G5380J118	453	15,000	SH		SOLE		15,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	579,100	13,087	SH		SOLE		13,087	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	276,786	4,773	SH		SOLE		4,773	0	0
LAUDER ESTEE COS INC	CL A	518439104	858,542	8,069	SH		SOLE		8,069	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	219,618	14,700	SH		SOLE		14,700	0	0
LEAR CORP	COM NEW	521865204	231,047	2,023	SH		SOLE		2,023	0	0
LEDDARTECH HLDGS INC	*W EXP 12/21/202	52328E113	630	23,336	SH		SOLE		23,336	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,703,448	18,532	SH		SOLE		18,532	0	0
LENNAR CORP	CL A	526057104	1,873,375	12,500	SH		SOLE		12,500	0	0
LENNOX INTL INC	COM	526107107	2,839,139	5,307	SH		SOLE		5,307	0	0
LESLIES INC	COM	527064109	95,113	22,700	SH		SOLE		22,700	0	0
LI AUTO INC	SPONSORED ADS	50202M102	999,492	55,900	SH		SOLE		55,900	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	229,696	4,190	SH		SOLE		4,190	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	2,715,700	130,000	SH		SOLE		130,000	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	290,852	7,600	SH		SOLE		7,600	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	496,055	6,905	SH		SOLE		6,905	0	0
LIGHT & WONDER INC	COM	80874P109	325,128	3,100	SH		SOLE		3,100	0	0
LINDE PLC	SHS	G54950103	222,556,972	507,183	SH		SOLE		507,183	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	195,936	20,800	SH		SOLE		20,800	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	216,821	25,300	SH		SOLE		25,300	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	524,007	5,590	SH		SOLE		5,590	0	0
LKQ CORP	COM	501889208	707,529	17,012	SH		SOLE		17,012	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,616,288	7,742	SH		SOLE		7,742	0	0
LOEWS CORP	COM	540424108	491,416	6,575	SH		SOLE		6,575	0	0
LOWES COS INC	COM	548661107	95,040,086	431,099	SH		SOLE		431,099	0	0
LPL FINL HLDGS INC	COM	50212V100	3,188,768	11,417	SH		SOLE		11,417	0	0
LUCID GROUP INC	COM	549498103	202,014	77,400	SH		SOLE		77,400	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,195,397	4,002	SH		SOLE		4,002	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	20,590	14,200	SH		SOLE		14,200	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	864,479	9,037	SH		SOLE		9,037	0	0
M & T BK CORP	COM	55261F104	872,590	5,765	SH		SOLE		5,765	0	0
M/I HOMES INC	COM	55305B101	2,015,310	16,500	SH		SOLE		16,500	0	0
MACATAWA BK CORP	COM	554225102	773,041	52,948	SH		SOLE		52,948	0	0
MAG SILVER CORP	COM	55903Q104	127,203	10,900	SH		SOLE		10,900	0	0
MAIA BIOTECHNOLOGY INC	COM	552641102	36,936	10,800	SH		SOLE		10,800	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	975,560	11,600	SH		SOLE		11,600	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	2,870,122	11,635	SH		SOLE		11,635	0	0
MARATHON OIL CORP	COM	565849106	57,280,854	1,997,937	SH		SOLE		1,997,937	0	0
MARATHON PETE CORP	COM	56585A102	3,867,737	22,295	SH		SOLE		22,295	0	0
MARKEL GROUP INC	COM	570535104	720,077	457	SH		SOLE		457	0	0
MARKETAXESS HLDGS INC	COM	57060D108	284,753	1,420	SH		SOLE		1,420	0	0
MARQETA INC	CLASS A COM	57142B104	110,148	20,100	SH		SOLE		20,100	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,459,768	10,174	SH		SOLE		10,174	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,601,205	17,090	SH		SOLE		17,090	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,161,077	2,143	SH		SOLE		2,143	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,474,180	35,396	SH		SOLE		35,396	0	0
MASCO CORP	COM	574599106	2,434,855	36,521	SH		SOLE		36,521	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	225,347,616	510,807	SH		SOLE		510,807	0	0
MATADOR RES CO	COM	576485205	369,520	6,200	SH		SOLE		6,200	0	0
MATCH GROUP INC NEW	COM	57667L107	288,306	9,490	SH		SOLE		9,490	0	0
MATTERPORT INC	COM CL A	577096100	4,570,575	1,022,500	SH		SOLE		1,022,500	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	620,087	8,741	SH		SOLE		8,741	0	0
MCDONALDS CORP	COM	580135101	7,719,104	30,290	SH		SOLE		30,290	0	0
MCKESSON CORP	COM	58155Q103	5,148,897	8,816	SH		SOLE		8,816	0	0
MEDIFAST INC	COM	58470H101	691,694	31,700	SH		SOLE		31,700	0	0
MEDPACE HLDGS INC	COM	58506Q109	4,200,870	10,200	SH		SOLE		10,200	0	0
MEDTRONIC PLC	SHS	G5960L103	3,627,272	46,084	SH		SOLE		46,084	0	0
MERCADOLIBRE INC	COM	58733R102	4,243,259	2,582	SH		SOLE		2,582	0	0
MERCK & CO INC	COM	58933Y105	22,600,928	182,560	SH		SOLE		182,560	0	0
MERCURY GENL CORP NEW	COM	589400100	228,502	4,300	SH		SOLE		4,300	0	0
META PLATFORMS INC	CL A	30303M102	55,799,002	110,664	SH		SOLE		110,664	0	0
METLIFE INC	COM	59156R108	1,532,178	21,829	SH		SOLE		21,829	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,425,493	2,451	SH		SOLE		2,451	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,012,588	67,790	SH		SOLE		67,790	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,716,449	18,759	SH		SOLE		18,759	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,681,044	43,192	SH		SOLE		43,192	0	0
MICROSOFT CORP	COM	594918104	700,334,894	1,566,920	SH		SOLE		1,566,920	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	934,666	6,554	SH		SOLE		6,554	0	0
MIMEDX GROUP INC	COM	602496101	97,020	14,000	SH		SOLE		14,000	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	183,654	17,100	SH		SOLE		17,100	0	0
MKS INSTRS INC	COM	55306N104	365,624	2,800	SH		SOLE		2,800	0	0
MODERNA INC	COM	60770K107	1,332,138	11,218	SH		SOLE		11,218	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,445,590	8,226	SH		SOLE		8,226	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	335,681	6,604	SH		SOLE		6,604	0	0
MONDELEZ INTL INC	CL A	609207105	114,707,616	1,752,867	SH		SOLE		1,752,867	0	0
MONEYHERO LIMITED	*W EXP 09/13/202	G6202B119	1,056	13,200	SH		SOLE		13,200	0	0
MONGODB INC	CL A	60937P106	629,399	2,518	SH		SOLE		2,518	0	0
MONOLITHIC PWR SYS INC	COM	609839105	3,093,625	3,765	SH		SOLE		3,765	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,359,989	27,227	SH		SOLE		27,227	0	0
MONTANA TECHNOLOGIES CORP	*W EXP 03/15/202	612160119	36,000	25,000	SH		SOLE		25,000	0	0
MOODYS CORP	COM	615369105	2,399,722	5,701	SH		SOLE		5,701	0	0
MOOG INC	CL A	615394202	451,710	2,700	SH		SOLE		2,700	0	0
MORGAN STANLEY	COM NEW	617446448	8,217,706	84,553	SH		SOLE		84,553	0	0
MOSAIC CO NEW	COM	61945C103	2,171,055	75,123	SH		SOLE		75,123	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,803,234	12,442	SH		SOLE		12,442	0	0
MR COOPER GROUP INC	COM	62482R107	414,273	5,100	SH		SOLE		5,100	0	0
MSCI INC	COM	55354G100	1,322,885	2,746	SH		SOLE		2,746	0	0
MSP RECOVERY INC	*W EXP 05/23/202	553745118	1,980	30,000	SH		SOLE		30,000	0	0
MUELLER INDS INC	COM	624756102	1,998,594	35,100	SH		SOLE		35,100	0	0
MURAL ONCOLOGY PUB LTD CO	ORD SHS	G63365103	43,991	14,010	SH		SOLE		14,010	0	0
MURANO GLOBAL INVTS PLC	*W EXP 03/19/202	G63369113	4,188	25,000	SH		SOLE		25,000	0	0
N-ABLE INC	COMMON STOCK	62878D100	167,530	11,000	SH		SOLE		11,000	0	0
NASDAQ INC	COM	631103108	723,060	11,999	SH		SOLE		11,999	0	0
NATERA INC	COM	632307104	357,357	3,300	SH		SOLE		3,300	0	0
NETAPP INC	COM	64110D104	3,351,762	26,023	SH		SOLE		26,023	0	0
NETFLIX INC	COM	64110L106	19,712,570	29,209	SH		SOLE		29,209	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	842,540	6,120	SH		SOLE		6,120	0	0
NEVRO CORP	COM	64157F103	95,146	11,300	SH		SOLE		11,300	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	975,912	44,400	SH		SOLE		44,400	0	0
NEW PROVIDENCE ACQSITN CORP	*W EXP 11/09/202	64823D110	632	13,333	SH		SOLE		13,333	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	187,726	58,300	SH		SOLE		58,300	0	0
NEWMARKET CORP	COM	651587107	257,785	500	SH		SOLE		500	0	0
NEWMONT CORP	COM	651639106	1,675,009	40,005	SH		SOLE		40,005	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	121,326	14,600	SH		SOLE		14,600	0	0
NEWS CORP NEW	CL A	65249B109	645,359	23,408	SH		SOLE		23,408	0	0
NEXGEN ENERGY LTD	COM	65340P106	563,286	80,700	SH		SOLE		80,700	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	315,419	1,900	SH		SOLE		1,900	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	98,690	35,500	SH		SOLE		35,500	0	0
NEXTERA ENERGY INC	COM	65339F101	158,742,212	2,241,805	SH		SOLE		2,241,805	0	0
NEXTNAV INC	COMMON STOCK	65345N106	115,973	14,300	SH		SOLE		14,300	0	0
NIKE INC	CL B	654106103	3,201,567	42,478	SH		SOLE		42,478	0	0
NIKOLA CORP	COM NEW	654110303	149,058	18,200	SH		SOLE		18,200	0	0
NIOCORP DEVS LTD	*W EXP 03/17/202	654484153	11,600	50,000	SH		SOLE		50,000	0	0
NMI HLDGS INC	COM	629209305	228,068	6,700	SH		SOLE		6,700	0	0
NORDSON CORP	COM	655663102	434,424	1,873	SH		SOLE		1,873	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,687,463	7,860	SH		SOLE		7,860	0	0
NORTHERN TR CORP	COM	665859104	2,570,880	30,613	SH		SOLE		30,613	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,163,620	4,963	SH		SOLE		4,963	0	0
NOV INC	COM	62955J103	220,516	11,600	SH		SOLE		11,600	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,224,290	11,500	SH		SOLE		11,500	0	0
NOVO-NORDISK A S	ADR	670100205	1,227,564	8,600	SH		SOLE		8,600	0	0
NRG ENERGY INC	COM NEW	629377508	609,800	7,832	SH		SOLE		7,832	0	0
NUCOR CORP	COM	670346105	3,059,480	19,354	SH		SOLE		19,354	0	0
NUSCALE PWR CORP	CL A COM	67079K100	218,603	18,700	SH		SOLE		18,700	0	0
NUTANIX INC	CL A	67059N108	1,716,870	30,200	SH		SOLE		30,200	0	0
NVIDIA CORPORATION	COM	67066G104	532,068,249	4,306,850	SH		SOLE		4,306,850	0	0
NVR INC	COM	62944T105	2,883,653	380	SH		SOLE		380	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	9,360,834	34,787	SH		SOLE		34,787	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,438,471	22,822	SH		SOLE		22,822	0	0
OCEANEERING INTL INC	COM	675232102	432,978	18,300	SH		SOLE		18,300	0	0
OCULIS HOLDING AG	*W EXP 03/06/202	H5870P110	21,582	11,666	SH		SOLE		11,666	0	0
OKTA INC	CL A	679295105	2,454,361	26,219	SH		SOLE		26,219	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,202,999	6,812	SH		SOLE		6,812	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	363,229	3,700	SH		SOLE		3,700	0	0
OLO INC	CL A	68134L109	69,394	15,700	SH		SOLE		15,700	0	0
OMNIAB INC	*W EXP 99/99/999	68218J111	4,063	10,000	SH		SOLE		10,000	0	0
OMNICOM GROUP INC	COM	681919106	615,073	6,857	SH		SOLE		6,857	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,396,912	20,378	SH		SOLE		20,378	0	0
ONEOK INC NEW	COM	682680103	1,649,267	20,224	SH		SOLE		20,224	0	0
ORACLE CORP	COM	68389X105	21,703,711	153,709	SH		SOLE		153,709	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,221,950	2,104	SH		SOLE		2,104	0	0
ORGANON & CO	COMMON STOCK	68622V106	513,360	24,800	SH		SOLE		24,800	0	0
ORLA MNG LTD NEW	COM	68634K106	48,365	12,600	SH		SOLE		12,600	0	0
OSCAR HEALTH INC	CL A	687793109	243,628	15,400	SH		SOLE		15,400	0	0
OTIS WORLDWIDE CORP	COM	68902V107	189,037,313	1,963,820	SH		SOLE		1,963,820	0	0
OVINTIV INC	COM	69047Q102	3,566,901	76,102	SH		SOLE		76,102	0	0
OWENS CORNING NEW	COM	690742101	2,550,210	14,680	SH		SOLE		14,680	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,468,792	78,545	SH		SOLE		78,545	0	0
PACCAR INC	COM	693718108	4,107,924	39,906	SH		SOLE		39,906	0	0
PACKAGING CORP AMER	COM	695156109	569,770	3,121	SH		SOLE		3,121	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,645,924	143,937	SH		SOLE		143,937	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,740,975	11,035	SH		SOLE		11,035	0	0
PALOMAR HLDGS INC	COM	69753M105	202,875	2,500	SH		SOLE		2,500	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	1,375	25,000	SH		SOLE		25,000	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	265,125	10,500	SH		SOLE		10,500	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	174,760	16,820	SH		SOLE		16,820	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,253,889	4,456	SH		SOLE		4,456	0	0
PARSONS CORP DEL	COM	70202L102	245,430	3,000	SH		SOLE		3,000	0	0
PAYCHEX INC	COM	704326107	3,298,695	27,823	SH		SOLE		27,823	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,913,875	13,380	SH		SOLE		13,380	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,801,467	13,663	SH		SOLE		13,663	0	0
PAYONEER GLOBAL INC	COM	70451X104	674,772	121,800	SH		SOLE		121,800	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,910,932	67,395	SH		SOLE		67,395	0	0
PEARL HOLDINGS ACQUISITN COR	*W EXP 12/15/202	G44525114	1,000	25,000	SH		SOLE		25,000	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	80,030	10,600	SH		SOLE		10,600	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	175,084	51,800	SH		SOLE		51,800	0	0
PENTAIR PLC	SHS	G7S00T104	437,632	5,708	SH		SOLE		5,708	0	0
PENUMBRA INC	COM	70975L107	305,949	1,700	SH		SOLE		1,700	0	0
PEPSICO INC	COM	713448108	18,362,646	111,336	SH		SOLE		111,336	0	0
PERFICIENT INC	COM	71375U101	3,732,021	49,900	SH		SOLE		49,900	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	373,065	23,100	SH		SOLE		23,100	0	0
PERRIGO CO PLC	SHS	G97822103	200,304	7,800	SH		SOLE		7,800	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	105,084	27,800	SH		SOLE		27,800	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,432,871	167,900	SH		SOLE		167,900	0	0
PFIZER INC	COM	717081103	6,128,515	219,032	SH		SOLE		219,032	0	0
PG&E CORP	COM	69331C108	1,230,947	70,501	SH		SOLE		70,501	0	0
PHILLIPS 66	COM	718546104	2,158,348	15,289	SH		SOLE		15,289	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	385,978	11,800	SH		SOLE		11,800	0	0
PINSTRIPES HOLDINGS INC	*W EXP 09/30/202	06690B115	2,224	20,000	SH		SOLE		20,000	0	0
PINTEREST INC	CL A	72352L106	3,051,803	69,249	SH		SOLE		69,249	0	0
PIPER SANDLER COMPANIES	COM	724078100	253,187	1,100	SH		SOLE		1,100	0	0
PLEXUS CORP	COM	729132100	237,314	2,300	SH		SOLE		2,300	0	0
PLUM ACQUISITION CORP I	*W EXP 03/18/202	G7134L118	1,020	12,000	SH		SOLE		12,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,146,557	13,806	SH		SOLE		13,806	0	0
POOL CORP	COM	73278L105	413,052	1,344	SH		SOLE		1,344	0	0
POWELL INDS INC	COM	739128106	1,118,520	7,800	SH		SOLE		7,800	0	0
POWERFLEET INC	COM	73931J109	51,184	11,200	SH		SOLE		11,200	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	1,177,714	52,600	SH		SOLE		52,600	0	0
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	905	25,000	SH		SOLE		25,000	0	0
PPG INDS INC	COM	693506107	1,029,528	8,178	SH		SOLE		8,178	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,980,418	25,847	SH		SOLE		25,847	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	649,801	8,283	SH		SOLE		8,283	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	9,607,594	552,796	SH		SOLE		552,796	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	763,625	12,500	SH		SOLE		12,500	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	377,967	5,700	SH		SOLE		5,700	0	0
PROCTER AND GAMBLE CO	COM	742718109	16,106,747	97,664	SH		SOLE		97,664	0	0
PROGRESSIVE CORP	COM	743315103	8,231,547	39,630	SH		SOLE		39,630	0	0
PROGYNY INC	COM	74340E103	446,316	15,600	SH		SOLE		15,600	0	0
PROLOGIS INC.	COM	74340W103	126,573,370	1,127,000	SH		SOLE		1,127,000	0	0
PRUDENTIAL FINL INC	COM	744320102	1,467,688	12,524	SH		SOLE		12,524	0	0
PTC INC	COM	69370C100	752,114	4,140	SH		SOLE		4,140	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	1,584,952	5,510	SH		SOLE		5,510	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,272,799	17,270	SH		SOLE		17,270	0	0
PULTE GROUP INC	COM	745867101	2,752,280	24,998	SH		SOLE		24,998	0	0
PURE STORAGE INC	CL A	74624M102	365,997	5,700	SH		SOLE		5,700	0	0
Q2 HLDGS INC	COM	74736L109	645,531	10,700	SH		SOLE		10,700	0	0
QORVO INC	COM	74736K101	2,433,707	20,973	SH		SOLE		20,973	0	0
QUALCOMM INC	COM	747525103	13,656,976	68,566	SH		SOLE		68,566	0	0
QUANTA SVCS INC	COM	74762E102	3,187,559	12,545	SH		SOLE		12,545	0	0
RAMBUS INC DEL	COM	750917106	311,428	5,300	SH		SOLE		5,300	0	0
RANGE RES CORP	COM	75281A109	368,830	11,000	SH		SOLE		11,000	0	0
RAYMOND JAMES FINL INC	COM	754730109	855,999	6,925	SH		SOLE		6,925	0	0
RAYONIER INC	COM	754907103	279,264	9,600	SH		SOLE		9,600	0	0
REALTY INCOME CORP	COM	756109104	10,002,101	189,362	SH		SOLE		189,362	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	701,250	93,500	SH		SOLE		93,500	0	0
REDDIT INC	CL A	75734B100	1,354,468	21,200	SH		SOLE		21,200	0	0
REGENCY CTRS CORP	COM	758849103	653,473	10,506	SH		SOLE		10,506	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	6,035,014	5,742	SH		SOLE		5,742	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,992,529	199,228	SH		SOLE		199,228	0	0
RELIANCE INC	COM	759509102	570,914	1,999	SH		SOLE		1,999	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	916,391	4,100	SH		SOLE		4,100	0	0
REPLIGEN CORP	COM	759916109	232,455	1,844	SH		SOLE		1,844	0	0
REPUBLIC SVCS INC	COM	760759100	1,483,203	7,632	SH		SOLE		7,632	0	0
RESMED INC	COM	761152107	2,754,342	14,389	SH		SOLE		14,389	0	0
REVVITY INC	COM	714046109	9,012,088	85,944	SH		SOLE		85,944	0	0
REX AMERICAN RES CORP	COM	761624105	223,391	4,900	SH		SOLE		4,900	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	320,268	7,800	SH		SOLE		7,800	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	6,375	25,000	SH		SOLE		25,000	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	310,042	23,103	SH		SOLE		23,103	0	0
ROBERT HALF INC.	COM	770323103	1,853,373	28,968	SH		SOLE		28,968	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	597,432	26,307	SH		SOLE		26,307	0	0
ROBLOX CORP	CL A	771049103	924,892	24,856	SH		SOLE		24,856	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,090,935	3,963	SH		SOLE		3,963	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	1,734,537	164,100	SH		SOLE		164,100	0	0
ROKU INC	COM CL A	77543R102	1,099,536	18,347	SH		SOLE		18,347	0	0
ROLLINS INC	COM	775711104	505,025	10,351	SH		SOLE		10,351	0	0
ROOT INC	CL A NEW	77664L207	289,016	5,600	SH		SOLE		5,600	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,083,287	3,696	SH		SOLE		3,696	0	0
ROSS STORES INC	COM	778296103	10,599,495	72,939	SH		SOLE		72,939	0	0
ROYAL BK CDA	COM	780087102	119,873,564	1,126,186	SH		SOLE		1,126,186	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	4,233,504	26,554	SH		SOLE		26,554	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	2,136,286	81,012	SH		SOLE		81,012	0	0
RPM INTL INC	COM	749685103	482,191	4,478	SH		SOLE		4,478	0	0
RTX CORPORATION	COM	75513E101	5,551,667	55,301	SH		SOLE		55,301	0	0
RUBRIK INC.	CL A	781154109	558,012	18,200	SH		SOLE		18,200	0	0
RUMBLE INC	*W EXP 09/16/202	78137L113	25,250	25,000	SH		SOLE		25,000	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	426,755	44,500	SH		SOLE		44,500	0	0
RYDER SYS INC	COM	783549108	408,804	3,300	SH		SOLE		3,300	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	659,076	6,600	SH		SOLE		6,600	0	0
S&P GLOBAL INC	COM	78409V104	150,752,014	338,009	SH		SOLE		338,009	0	0
SABRE CORP	COM	78573M104	43,254	16,200	SH		SOLE		16,200	0	0
SALESFORCE INC	COM	79466L302	20,864,693	81,154	SH		SOLE		81,154	0	0
SAMSARA INC	COM CL A	79589L106	201,593	5,982	SH		SOLE		5,982	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	194,376	35,600	SH		SOLE		35,600	0	0
SANMINA CORPORATION	COM	801056102	457,125	6,900	SH		SOLE		6,900	0	0
SANOFI	SPONSORED ADR	80105N105	1,261,520	26,000	SH		SOLE		26,000	0	0
SAVARA INC	COM	805111101	68,107	16,900	SH		SOLE		16,900	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,108,899	5,649	SH		SOLE		5,649	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,340,505	49,608	SH		SOLE		49,608	0	0
SCHRODINGER INC	COM	80810D103	609,210	31,500	SH		SOLE		31,500	0	0
SCHWAB CHARLES CORP	COM	808513105	3,850,524	52,253	SH		SOLE		52,253	0	0
SDCL EDGE ACQUISITION CORP	*W EXP 99/99/999	G79471127	3,850	17,500	SH		SOLE		17,500	0	0
SEA LTD	SPONSORD ADS	81141R100	1,142,720	16,000	SH		SOLE		16,000	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,806,775	27,179	SH		SOLE		27,179	0	0
SEI INVTS CO	COM	784117103	2,191,762	33,881	SH		SOLE		33,881	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,889,259	64,600	SH		SOLE		64,600	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	182,104	13,600	SH		SOLE		13,600	0	0
SEMTECH CORP	COM	816850101	1,616,508	54,100	SH		SOLE		54,100	0	0
SENTINELONE INC	CL A	81730H109	1,801,880	85,600	SH		SOLE		85,600	0	0
SERVICE CORP INTL	COM	817565104	277,407	3,900	SH		SOLE		3,900	0	0
SERVICENOW INC	COM	81762P102	145,806,925	185,347	SH		SOLE		185,347	0	0
SFL CORPORATION LTD	SHS	G7738W106	149,904	10,800	SH		SOLE		10,800	0	0
SHAKE SHACK INC	CL A	819047101	306,000	3,400	SH		SOLE		3,400	0	0
SHARECARE INC	COM CL A	81948W104	165,780	122,800	SH		SOLE		122,800	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,521,137	8,448	SH		SOLE		8,448	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	9,360,000	10,000,000	SH		SOLE		10,000,000	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	367,278	4,100	SH		SOLE		4,100	0	0
SILK RD MED INC	COM	82710M100	5,178,160	191,500	SH		SOLE		191,500	0	0
SILVERBOW RES INC	COM	82836G102	7,009,899	185,300	SH		SOLE		185,300	0	0
SILVERCREST METALS INC	COM	828363101	184,190	22,600	SH		SOLE		22,600	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,977,557	19,615	SH		SOLE		19,615	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	95,971	33,912	SH		SOLE		33,912	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	254,988	10,800	SH		SOLE		10,800	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,660,314	50,100	SH		SOLE		50,100	0	0
SKECHERS U S A INC	CL A	830566105	366,336	5,300	SH		SOLE		5,300	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,678,995	25,136	SH		SOLE		25,136	0	0
SMITH A O CORP	COM	831865209	2,294,256	28,054	SH		SOLE		28,054	0	0
SMUCKER J M CO	COM NEW	832696405	402,030	3,687	SH		SOLE		3,687	0	0
SNAP INC	CL A	83304A106	2,767,973	166,645	SH		SOLE		166,645	0	0
SNAP ON INC	COM	833034101	2,308,335	8,831	SH		SOLE		8,831	0	0
SNOWFLAKE INC	CL A	833445109	1,332,798	9,866	SH		SOLE		9,866	0	0
SOLENO THERAPEUTICS INC	COM	834203309	252,960	6,200	SH		SOLE		6,200	0	0
SOLVENTUM CORP	COM SHS	83444M101	538,160	10,177	SH		SOLE		10,177	0	0
SONOS INC	COM	83570H108	1,753,488	118,800	SH		SOLE		118,800	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	276,895	70,100	SH		SOLE		70,100	0	0
SOUTHERN CO	COM	842587107	2,939,360	37,893	SH		SOLE		37,893	0	0
SOUTHERN COPPER CORP	COM	84265V105	2,580,265	23,949	SH		SOLE		23,949	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	54,264,816	99,735	SH		SOLE		99,735	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,742,384	18,800	SH		SOLE		18,800	0	0
SPDR SER TR	S&P BK ETF	78464A797	283,040	6,100	SH		SOLE		6,100	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	1,567,205	15,500	SH		SOLE		15,500	0	0
SPDR SER TR	S&P METALS MNG	78464A755	3,120,758	52,600	SH		SOLE		52,600	0	0
SPIRIT AIRLS INC	COM	848577102	86,010	23,500	SH		SOLE		23,500	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	313,790	1,000	SH		SOLE		1,000	0	0
SPROUTS FMRS MKT INC	COM	85208M102	376,470	4,500	SH		SOLE		4,500	0	0
SQUARESPACE INC	CLASS A	85225A107	711,169	16,300	SH		SOLE		16,300	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	484,439	7,730	SH		SOLE		7,730	0	0
STAG INDL INC	COM	85254J102	515,658	14,300	SH		SOLE		14,300	0	0
STANLEY BLACK & DECKER INC	COM	854502101	424,376	5,312	SH		SOLE		5,312	0	0
STARBUCKS CORP	COM	855244109	3,057,714	39,277	SH		SOLE		39,277	0	0
STATE STR CORP	COM	857477103	2,665,554	36,021	SH		SOLE		36,021	0	0
STEEL DYNAMICS INC	COM	858119100	2,648,793	20,454	SH		SOLE		20,454	0	0
STERIS PLC	SHS USD	G8473T100	1,126,021	5,129	SH		SOLE		5,129	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	2,047,282	17,300	SH		SOLE		17,300	0	0
STRYKER CORPORATION	COM	863667101	113,915,360	334,799	SH		SOLE		334,799	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	276,900	35,500	SH		SOLE		35,500	0	0
SUN CMNTYS INC	COM	866674104	871,382	7,241	SH		SOLE		7,241	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,067,125	28,000	SH		SOLE		28,000	0	0
SUNPOWER CORP	COM	867652406	127,280	43,000	SH		SOLE		43,000	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,439,598	1,757	SH		SOLE		1,757	0	0
SWEETGREEN INC	COM CL A	87043Q108	337,568	11,200	SH		SOLE		11,200	0	0
SWIFTMERGE ACQUISITION CORP	*W EXP 12/13/202	G63836111	2,000	25,000	SH		SOLE		25,000	0	0
SYNCHRONY FINANCIAL	COM	87165B103	677,318	14,353	SH		SOLE		14,353	0	0
SYNOPSYS INC	COM	871607107	3,135,371	5,269	SH		SOLE		5,269	0	0
SYSCO CORP	COM	871829107	3,052,279	42,755	SH		SOLE		42,755	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,050,958	11,800	SH		SOLE		11,800	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	11,312,675	72,755	SH		SOLE		72,755	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,187,571	111,300	SH		SOLE		111,300	0	0
TALKSPACE INC	COM	87427V103	55,660	24,200	SH		SOLE		24,200	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	257,856	6,400	SH		SOLE		6,400	0	0
TANGER INC	COM	875465106	355,141	13,100	SH		SOLE		13,100	0	0
TARGA RES CORP	COM	87612G101	2,180,889	16,935	SH		SOLE		16,935	0	0
TARGET CORP	COM	87612E106	4,258,371	28,765	SH		SOLE		28,765	0	0
TARGET GLOBAL ACQUISI I CORP	*W EXP 12/08/202	G8675N125	1,513	13,333	SH		SOLE		13,333	0	0
TE CONNECTIVITY LTD	SHS	H84989104	11,632,902	77,331	SH		SOLE		77,331	0	0
TECHNIPFMC PLC	COM	G87110105	1,657,910	63,400	SH		SOLE		63,400	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	634,735	1,636	SH		SOLE		1,636	0	0
TELEFLEX INCORPORATED	COM	879369106	342,207	1,627	SH		SOLE		1,627	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	3,426,854	417,400	SH		SOLE		417,400	0	0
TELUS CORPORATION	COM	87971M103	94,445,833	6,240,220	SH		SOLE		6,240,220	0	0
TEMPUR SEALY INTL INC	COM	88023U101	317,178	6,700	SH		SOLE		6,700	0	0
TENARIS S A	SPONSORED ADS	88031M109	378,448	12,400	SH		SOLE		12,400	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	160,170	11,400	SH		SOLE		11,400	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2,128,480	16,000	SH		SOLE		16,000	0	0
TERADYNE INC	COM	880770102	786,234	5,302	SH		SOLE		5,302	0	0
TEREX CORP NEW	COM	880779103	1,804,236	32,900	SH		SOLE		32,900	0	0
TESLA INC	COM	88160R101	24,447,282	123,546	SH		SOLE		123,546	0	0
TETRA TECH INC NEW	COM	88162G103	838,368	4,100	SH		SOLE		4,100	0	0
TEXAS INSTRS INC	COM	882508104	18,027,679	92,673	SH		SOLE		92,673	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	464,793	633	SH		SOLE		633	0	0
TEXTRON INC	COM	883203101	2,489,081	28,990	SH		SOLE		28,990	0	0
THE AARONS COMPANY INC	COM	00258W108	108,782	10,900	SH		SOLE		10,900	0	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	273,119	7,700	SH		SOLE		7,700	0	0
THE CIGNA GROUP	COM	125523100	3,351,980	10,140	SH		SOLE		10,140	0	0
THE REALREAL INC	COM	88339P101	122,496	38,400	SH		SOLE		38,400	0	0
THE TRADE DESK INC	COM CL A	88339J105	3,790,963	38,814	SH		SOLE		38,814	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	211,715,497	382,849	SH		SOLE		382,849	0	0
TIM S A	SPONSORED ADR	88706T108	458,240	32,000	SH		SOLE		32,000	0	0
TJX COS INC NEW	COM	872540109	95,856,473	870,631	SH		SOLE		870,631	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	1,609,051	14,900	SH		SOLE		14,900	0	0
T-MOBILE US INC	COM	872590104	3,174,764	18,020	SH		SOLE		18,020	0	0
TOAST INC	CL A	888787108	2,244,825	87,110	SH		SOLE		87,110	0	0
TOLL BROTHERS INC	COM	889478103	2,556,996	22,200	SH		SOLE		22,200	0	0
TORO CO	COM	891092108	337,852	3,613	SH		SOLE		3,613	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	20,605,025	374,932	SH		SOLE		374,932	0	0
TRACTOR SUPPLY CO	COM	892356106	1,389,960	5,148	SH		SOLE		5,148	0	0
TRADEWEB MKTS INC	CL A	892672106	9,314,326	87,871	SH		SOLE		87,871	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,669,490	14,196	SH		SOLE		14,196	0	0
TRANSALTA CORP	COM	89346D107	122,637	17,300	SH		SOLE		17,300	0	0
TRANSDIGM GROUP INC	COM	893641100	2,836,294	2,220	SH		SOLE		2,220	0	0
TRANSMEDICS GROUP INC	COM	89377M109	376,550	2,500	SH		SOLE		2,500	0	0
TRANSUNION	COM	89400J107	495,908	6,687	SH		SOLE		6,687	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,462,270	17,027	SH		SOLE		17,027	0	0
TRIMBLE INC	COM	896239100	484,099	8,657	SH		SOLE		8,657	0	0
TRINET GROUP INC	COM	896288107	1,599,600	15,996	SH		SOLE		15,996	0	0
TRIPADVISOR INC	COM	896945201	915,434	51,400	SH		SOLE		51,400	0	0
TRUIST FINL CORP	COM	89832Q109	1,798,444	46,292	SH		SOLE		46,292	0	0
TWILIO INC	CL A	90138F102	2,196,218	38,659	SH		SOLE		38,659	0	0
TWO HBRS INVT CORP	COM	90187B804	187,582	14,200	SH		SOLE		14,200	0	0
TYLER TECHNOLOGIES INC	COM	902252105	734,562	1,461	SH		SOLE		1,461	0	0
TYSON FOODS INC	CL A	902494103	567,743	9,936	SH		SOLE		9,936	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	397,452	6,622	SH		SOLE		6,622	0	0
U S SILICA HLDGS INC	COM	90346E103	1,305,525	84,500	SH		SOLE		84,500	0	0
UBER TECHNOLOGIES INC	COM	90353T100	19,233,163	264,628	SH		SOLE		264,628	0	0
UDR INC	COM	902653104	12,627,412	306,863	SH		SOLE		306,863	0	0
UFP INDUSTRIES INC	COM	90278Q108	1,926,400	17,200	SH		SOLE		17,200	0	0
UFP TECHNOLOGIES INC	COM	902673102	211,096	800	SH		SOLE		800	0	0
UIPATH INC	CL A	90364P105	1,287,565	101,543	SH		SOLE		101,543	0	0
ULTA BEAUTY INC	COM	90384S303	10,104,392	26,186	SH		SOLE		26,186	0	0
UNION PAC CORP	COM	907818108	183,913,857	812,843	SH		SOLE		812,843	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,431,787	25,077	SH		SOLE		25,077	0	0
UNITED RENTALS INC	COM	911363109	1,529,516	2,365	SH		SOLE		2,365	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	5,705,868	17,912	SH		SOLE		17,912	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	20,419,289	40,096	SH		SOLE		40,096	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,500,069	13,519	SH		SOLE		13,519	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	206,063	13,100	SH		SOLE		13,100	0	0
UNUM GROUP	COM	91529Y106	2,003,512	39,200	SH		SOLE		39,200	0	0
URANIUM ENERGY CORP	COM	916896103	180,901	30,100	SH		SOLE		30,100	0	0
URBAN OUTFITTERS INC	COM	917047102	250,405	6,100	SH		SOLE		6,100	0	0
US BANCORP DEL	COM NEW	902973304	2,147,095	54,083	SH		SOLE		54,083	0	0
V F CORP	COM	918204108	360,450	26,700	SH		SOLE		26,700	0	0
VAALCO ENERGY INC	COM NEW	91851C201	107,844	17,200	SH		SOLE		17,200	0	0
VAIL RESORTS INC	COM	91879Q109	237,772	1,320	SH		SOLE		1,320	0	0
VALARIS LTD	CL A	G9460G101	357,600	4,800	SH		SOLE		4,800	0	0
VALERO ENERGY CORP	COM	91913Y100	2,088,827	13,325	SH		SOLE		13,325	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	788,175	139,500	SH		SOLE		139,500	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	858,682	25,300	SH		SOLE		25,300	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,605,534	38,100	SH		SOLE		38,100	0	0
VARONIS SYS INC	COM	922280102	297,414	6,200	SH		SOLE		6,200	0	0
VEEVA SYS INC	CL A COM	922475108	973,979	5,322	SH		SOLE		5,322	0	0
VENTAS INC	COM	92276F100	716,922	13,986	SH		SOLE		13,986	0	0
VERALTO CORP	COM SHS	92338C103	774,453	8,112	SH		SOLE		8,112	0	0
VERASTEM INC	COM NEW	92337C203	114,730	38,500	SH		SOLE		38,500	0	0
VERIS RESIDENTIAL INC	COM	554489104	225,000	15,000	SH		SOLE		15,000	0	0
VERISIGN INC	COM	92343E102	2,789,149	15,687	SH		SOLE		15,687	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,409,746	5,230	SH		SOLE		5,230	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,896,771	167,235	SH		SOLE		167,235	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,822,220	14,555	SH		SOLE		14,555	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	8,258,778	95,400	SH		SOLE		95,400	0	0
VIATRIS INC	COM	92556V106	2,036,357	191,567	SH		SOLE		191,567	0	0
VICI PPTYS INC	COM	925652109	2,274,016	79,400	SH		SOLE		79,400	0	0
VIKING THERAPEUTICS INC	COM	92686J106	349,866	6,600	SH		SOLE		6,600	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	907,494	69,700	SH		SOLE		69,700	0	0
VISA INC	COM CL A	92826C839	25,396,597	96,760	SH		SOLE		96,760	0	0
VISTRA CORP	COM	92840M102	3,315,819	38,565	SH		SOLE		38,565	0	0
VITAL FARMS INC	COM	92847W103	748,320	16,000	SH		SOLE		16,000	0	0
VIVID SEATS INC	COM CL A	92854T100	105,800	18,400	SH		SOLE		18,400	0	0
VOLATO GROUP INC	*W EXP 12/04/202	74349W112	763	25,000	SH		SOLE		25,000	0	0
VORNADO RLTY TR	SH BEN INT	929042109	205,062	7,800	SH		SOLE		7,800	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	1,284,584	162,400	SH		SOLE		162,400	0	0
VULCAN MATLS CO	COM	929160109	1,144,425	4,602	SH		SOLE		4,602	0	0
WABTEC	COM	929740108	2,891,999	18,298	SH		SOLE		18,298	0	0
WALKME LTD	ORD SHS	M97628107	1,057,529	75,700	SH		SOLE		75,700	0	0
WALMART INC	COM	931142103	162,220,769	2,395,817	SH		SOLE		2,395,817	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	594,798	79,946	SH		SOLE		79,946	0	0
WARRIOR MET COAL INC	COM	93627C101	2,008,640	32,000	SH		SOLE		32,000	0	0
WASTE CONNECTIONS INC	COM	94106B101	196,467,031	1,120,364	SH		SOLE		1,120,364	0	0
WASTE MGMT INC DEL	COM	94106L109	2,982,707	13,981	SH		SOLE		13,981	0	0
WATERS CORP	COM	941848103	971,612	3,349	SH		SOLE		3,349	0	0
WATSCO INC	COM	942622200	543,381	1,173	SH		SOLE		1,173	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	74,351	14,900	SH		SOLE		14,900	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,102,050	9,000	SH		SOLE		9,000	0	0
WEBSTER FINL CORP	COM	947890109	222,309	5,100	SH		SOLE		5,100	0	0
WEC ENERGY GROUP INC	COM	92939U106	9,064,562	115,531	SH		SOLE		115,531	0	0
WELLS FARGO CO NEW	COM	949746101	13,145,561	221,343	SH		SOLE		221,343	0	0
WELLTOWER INC	COM	95040Q104	2,007,751	19,259	SH		SOLE		19,259	0	0
WENDYS CO	COM	95058W100	281,536	16,600	SH		SOLE		16,600	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	844,885	2,565	SH		SOLE		2,565	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	213,588	3,400	SH		SOLE		3,400	0	0
WESTERN DIGITAL CORP.	COM	958102105	855,822	11,295	SH		SOLE		11,295	0	0
WESTROCK CO	COM	96145D105	448,470	8,923	SH		SOLE		8,923	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,927,851	67,906	SH		SOLE		67,906	0	0
WHITESTONE REIT	COM	966084204	177,023	13,300	SH		SOLE		13,300	0	0
WIDEOPENWEST INC	COM	96758W101	2,755,048	509,251	SH		SOLE		509,251	0	0
WILLIAMS COS INC	COM	969457100	1,799,492	42,341	SH		SOLE		42,341	0	0
WILLIAMS SONOMA INC	COM	969904101	2,716,964	9,622	SH		SOLE		9,622	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	938,461	3,580	SH		SOLE		3,580	0	0
WISDOMTREE INC	COM	97717P104	125,857	12,700	SH		SOLE		12,700	0	0
WORKDAY INC	CL A	98138H101	1,630,423	7,293	SH		SOLE		7,293	0	0
WP CAREY INC	COM	92936U109	417,389	7,582	SH		SOLE		7,582	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	303,400	4,100	SH		SOLE		4,100	0	0
XBP EUROPE HOLDINGS INC	*W EXP 11/30/202	98400V119	410	10,000	SH		SOLE		10,000	0	0
XCEL ENERGY INC	COM	98389B100	1,027,128	19,231	SH		SOLE		19,231	0	0
XYLEM INC	COM	98419M100	1,133,053	8,354	SH		SOLE		8,354	0	0
YELP INC	CL A	985817105	2,050,725	55,500	SH		SOLE		55,500	0	0
YUM BRANDS INC	COM	988498101	1,659,724	12,530	SH		SOLE		12,530	0	0
YUM CHINA HLDGS INC	COM	98850P109	8,448,515	273,290	SH		SOLE		273,290	0	0
ZAPATA COMPUTING HLDGS INC	*W EXP 02/14/202	98906V118	740	20,000	SH		SOLE		20,000	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	552,058	1,787	SH		SOLE		1,787	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	59,305	14,500	SH		SOLE		14,500	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,949,957	42,034	SH		SOLE		42,034	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	785,866	7,241	SH		SOLE		7,241	0	0
ZOETIS INC	CL A	98978V103	2,771,680	15,988	SH		SOLE		15,988	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,808,270	47,445	SH		SOLE		47,445	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	348,621	27,300	SH		SOLE		27,300	0	0
ZSCALER INC	COM	98980G102	2,849,601	14,827	SH		SOLE		14,827	0	0