The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1RT ACQUISITION CORP. UNIT 06/26/2030 G6757R121   513,922 49,991 SH   SOLE   49,991 0 0
1STDIBS COM INC COM 320551104   121,550 22,100 SH   SOLE   22,100 0 0
3M CO COM 88579Y101   6,664,750 45,891 SH   SOLE   45,891 0 0
A PARADISE ACQUISITION CORP COM CL A G04819101   4,068,000 400,000 SH   SOLE   400,000 0 0
A PARADISE ACQUISITION CORP RIGHT 07/29/2025 G04819119   180,720 400,000 SH   SOLE   400,000 0 0
AA MISSION ACQUISITION CORP ORD SHS CL A G1000S109   2,010,000 200,000 SH   SOLE   200,000 0 0
AA MISSION ACQUISITION CORP UNIT 07/23/2032 G1000S117   2,010,000 200,000 SH   SOLE   200,000 0 0
AA MISSION ACQUISITION CORP *W EXP 07/23/203 G1000S125   19,050 100,000 SH   SOLE   100,000 0 0
ABBOTT LABORATORIES COM 002824100   9,237,015 89,968 SH   SOLE   89,968 0 0
ABBVIE INC COM 00287Y109   28,704,548 131,981 SH   SOLE   131,981 0 0
ABONY ACQUISITION CORP I UNIT 01/29/2031 G00582125   4,473,000 450,000 SH   SOLE   450,000 0 0
ABUNDIA GLOBAL IMPACT GROUP COM SHS 44183U308   35,280 24,500 SH   SOLE   24,500 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   745,710 33,500 SH   SOLE   33,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   39,131,143 197,343 SH   SOLE   197,343 0 0
ACTIVATE ENERGY ACQUISIT COR UNIT 11/10/2030 G0081J129   4,032,000 400,000 SH   SOLE   400,000 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   67,496 28,600 SH   SOLE   28,600 0 0
ADOBE INC COM 00724F101   6,876,490 28,289 SH   SOLE   28,289 0 0
ADVANCED MICRO DEVICES INC COM 007903107   16,474,372 80,983 SH   SOLE   80,983 0 0
AECOM COM 00766T100   2,053,577 24,211 SH   SOLE   24,211 0 0
AERCAP HOLDINGS NV SHS N00985106   740,772 5,400 SH   SOLE   5,400 0 0
AES CORP COM 00130H105   399,747 28,371 SH   SOLE   28,371 0 0
AFLAC INC COM 001055102   2,737,703 24,954 SH   SOLE   24,954 0 0
AGCO CORP COM 001084102   857,438 7,400 SH   SOLE   7,400 0 0
AGENUS INC COM NEW 00847G804   115,898 34,700 SH   SOLE   34,700 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,832,115 16,074 SH   SOLE   16,074 0 0
AGNICO EAGLE MINES LTD COM 008474108   12,436,380 61,464 SH   SOLE   61,464 0 0
AI INFRASTRUCTURE ACQUISI UNIT 99/99/9999 G01336125   1,701,765 166,188 SH   SOLE   166,188 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106   4,969,122 17,106 SH   SOLE   17,106 0 0
AIRBNB INC COM CL A 009066101   5,391,651 42,696 SH   SOLE   42,696 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   622,602 5,421 SH   SOLE   5,421 0 0
ALAMOS GOLD INC COM CL A 011532108   1,365,922 30,800 SH   SOLE   30,800 0 0
ALBEMARLE CORP COM 012653101   738,766 4,115 SH   SOLE   4,115 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   214,039 12,561 SH   SOLE   12,561 0 0
ALDABRA 4 LQDTY OPP VEH INC UNIT 12/23/2030 G01900201   5,193,900 522,000 SH   SOLE   522,000 0 0
ALEANNA INC *W EXP 12/13/202 01444V111   20,250 25,000 SH   SOLE   25,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   285,437 6,149 SH   SOLE   6,149 0 0
ALIGN TECHNOLOGY INC COM 016255101   521,490 3,042 SH   SOLE   3,042 0 0
ALKERMES PLC SHS G01767105   584,006 16,516 SH   SOLE   16,516 0 0
ALLEGION PLC ORD SHS G0176J109   2,781,286 19,143 SH   SOLE   19,143 0 0
ALLIANT ENERGY CORP COM 018802108   840,884 11,718 SH   SOLE   11,718 0 0
ALLIED GOLD CORP COM NEW 01921D204   38,690,741 1,252,200 SH   SOLE   1,252,200 0 0
ALLSTATE CORP COM 020002101   5,259,594 25,367 SH   SOLE   25,367 0 0
ALLY FINL INC COM 02005N100   382,139 9,741 SH   SOLE   9,741 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,494,540 4,517 SH   SOLE   4,517 0 0
ALPHABET INC CAP STK CL A 02079K305   502,479,756 1,747,391 SH   SOLE   1,747,391 0 0
ALPHABET INC CAP STK CL C 02079K107   67,651,341 235,834 SH   SOLE   235,834 0 0
ALT5 SIGMA CORP COM 47089W104   81,585 73,500 SH   SOLE   73,500 0 0
ALTO INGREDIENTS INC COM 021513106   320,892 66,300 SH   SOLE   66,300 0 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109   218,056 9,700 SH   SOLE   9,700 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   150,375 75,000 SH   SOLE   75,000 0 0
AMAZON COM INC COM 023135106   587,647,343 2,821,565 SH   SOLE   2,821,565 0 0
AMCOR PLC COM NEW G0250X149   2,588,719 65,125 SH   SOLE   65,125 0 0
AMEREN CORP COM 023608102   1,333,879 12,135 SH   SOLE   12,135 0 0
AMERICAN DRIVE ACQUISITION C UNIT 12/04/2030 G0R91M121   3,996,000 400,000 SH   SOLE   400,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101   3,506,390 26,750 SH   SOLE   26,750 0 0
AMERICAN EXPRESS CO COM 025816109   8,530,541 28,202 SH   SOLE   28,202 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104   390,920 3,061 SH   SOLE   3,061 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   338,167 12,112 SH   SOLE   12,112 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,766,642 36,766 SH   SOLE   36,766 0 0
AMERICAN RES CORP CL A 02927U208   97,526 40,300 SH   SOLE   40,300 0 0
AMERICAN TOWER CORP COM 03027X100   3,739,981 21,671 SH   SOLE   21,671 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,226,715 9,014 SH   SOLE   9,014 0 0
AMERIPRISE FINL INC COM 03076C106   4,311,569 9,702 SH   SOLE   9,702 0 0
AMETEK INC COM 031100100   3,986,667 18,598 SH   SOLE   18,598 0 0
AMGEN INC COM 031162100   14,565,886 41,398 SH   SOLE   41,398 0 0
AMPCO-PITTSBURG CORP COM 032037103   129,696 19,300 SH   SOLE   19,300 0 0
AMPHENOL CORP CL A 032095101   12,313,187 97,453 SH   SOLE   97,453 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   340,080 54,500 SH   SOLE   54,500 0 0
AMTECH SYS INC COM PAR $0.01N 032332504   121,472 10,400 SH   SOLE   10,400 0 0
AN2 THERAPEUTICS INC COM 037326105   54,036 15,800 SH   SOLE   15,800 0 0
ANALOG DEVICES INC COM 032654105   17,380,306 54,631 SH   SOLE   54,631 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   528,390 24,983 SH   SOLE   24,983 0 0
AON PLC SHS CL A G0403H108   183,170,872 567,479 SH   SOLE   567,479 0 0
APA CORPORATION COM 03743Q108   4,154,494 97,891 SH   SOLE   97,891 0 0
APEX TECH ACQUISITION INC UNIT 99/99/9999 G0R21F121   879,278 87,840 SH   SOLE   87,840 0 0
APEX TREAS CORP UNIT 10/07/2030 G04104116   4,558,393 451,326 SH   SOLE   451,326 0 0
APOGEE THERAPEUTICS INC COM 03770N101   286,178 3,400 SH   SOLE   3,400 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   4,220,144 37,876 SH   SOLE   37,876 0 0
APPLE INC COM 037833100   723,683,708 2,851,506 SH   SOLE   2,851,506 0 0
APPLIED MATLS INC COM 038222105   24,607,855 71,997 SH   SOLE   71,997 0 0
APPLOVIN CORP COM CL A 03831W108   5,530,210 13,895 SH   SOLE   13,895 0 0
APTIV PLC COM SHS G3265R107   2,977,518 42,879 SH   SOLE   42,879 0 0
APYX MEDICAL CORPORATION COM 03837C106   44,280 12,000 SH   SOLE   12,000 0 0
ARCH CAP GROUP LTD ORD G0450A105   4,249,573 44,271 SH   SOLE   44,271 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   4,808,153 66,146 SH   SOLE   66,146 0 0
ARCHIMEDES TECH SPAC PTNRS I UNIT 01/23/2031 G0453R121   4,800,000 480,000 SH   SOLE   480,000 0 0
ARES CAPITAL CORP COM 04010L103   51,077,131 2,834,469 SH   SOLE   2,834,469 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   909,567 8,337 SH   SOLE   8,337 0 0
ARGAN INC COM 04010E109   3,455,804 6,345 SH   SOLE   6,345 0 0
ARISTA NETWORKS INC COM SHS 040413205   17,967,380 146,338 SH   SOLE   146,338 0 0
ARMADA ACQUISITION CORP III UNIT 02/13/2031 G0R38M127   4,482,000 450,000 SH   SOLE   450,000 0 0
ART TECHNOLOGY ACQUISITION C UNIT 12/19/2030 G0579E129   4,356,000 440,000 SH   SOLE   440,000 0 0
ARTIVA BIOTHERAPEUTICS INC COM 04317A107   73,416 11,400 SH   SOLE   11,400 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210   62,681,308 47,456 SH   SOLE   47,456 0 0
ASPIRE BIOPHARMA HLDGS INC *W EXP 02/14/203 738920115   415 25,000 SH   SOLE   25,000 0 0
ASSEMBLY BIOSCIENCES INC COM NEW 045396207   224,775 8,100 SH   SOLE   8,100 0 0
ASSURANT INC COM 04621X108   419,284 1,925 SH   SOLE   1,925 0 0
ASTRAZENECA PLC ORD G0593M107   160,081,555 826,368 SH   SOLE   826,368 0 0
AT&T INC COM 00206R102   13,449,795 463,946 SH   SOLE   463,946 0 0
ATKORE INC COM 047649108   2,058,963 34,951 SH   SOLE   34,951 0 0
ATLASSIAN CORPORATION CL A 049468101   1,646,122 24,119 SH   SOLE   24,119 0 0
ATMOS ENERGY CORP COM 049560105   1,324,812 7,172 SH   SOLE   7,172 0 0
AURA MINERALS INC SHS NEW G06973112   250,446 3,910 SH   SOLE   3,910 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   1,339,728 90,400 SH   SOLE   90,400 0 0
AUTODESK INC COM 052769106   11,362,882 47,464 SH   SOLE   47,464 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   183,722 10,577 SH   SOLE   10,577 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,333,829 21,330 SH   SOLE   21,330 0 0
AUTOZONE INC COM 053332102   3,033,246 898 SH   SOLE   898 0 0
AVALO THERAPEUTICS INC COM NEW 05338F306   176,174 11,800 SH   SOLE   11,800 0 0
AVALONBAY CMNTYS INC COM 053484101   1,090,361 6,675 SH   SOLE   6,675 0 0
AVANTOR INC COM 05352A100   189,579 24,181 SH   SOLE   24,181 0 0
AVERIN CAP ACQUISITION CORP UNIT 01/30/2031 G0679A126   7,500,000 750,000 SH   SOLE   750,000 0 0
AVERY DENNISON CORP COM 053611109   2,938,841 17,019 SH   SOLE   17,019 0 0
AXIOM INTELLIGENCE AC CORP 1 UNIT 06/10/2030 G0750N120   1,989,016 193,484 SH   SOLE   193,484 0 0
AXON ENTERPRISE INC COM 05464C101   1,452,440 3,420 SH   SOLE   3,420 0 0
AZZ INC COM 002474104   451,094 3,605 SH   SOLE   3,605 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   236,509 16,100 SH   SOLE   16,100 0 0
BAIN CAP GSS INVT CORP UNIT 99/99/9999 G0R78B122   102,200 10,000 SH   SOLE   10,000 0 0
BAKER HUGHES COMPANY CL A 05722G100   4,643,463 76,060 SH   SOLE   76,060 0 0
BALL CORP COM 058498106   2,584,053 43,716 SH   SOLE   43,716 0 0
BANK AMERICA CORP COM 060505104   242,490,154 4,974,157 SH   SOLE   4,974,157 0 0
BANK MONTREAL MEDIUM COM 063671101   164,806,575 1,220,655 SH   SOLE   1,220,655 0 0
BANK NEW YORK MELLON CORP COM 064058100   4,585,761 38,656 SH   SOLE   38,656 0 0
BANK NOVA SCOTIA B C COM 064149107   131,162,355 1,897,415 SH   SOLE   1,897,415 0 0
BARRICK MNG CORP COM SHS 06849F108   2,971,655 72,948 SH   SOLE   72,948 0 0
BECTON DICKINSON & CO COM 075887109   2,069,461 13,162 SH   SOLE   13,162 0 0
BENTLEY SYS INC COM CL B 08265T208   266,034 7,575 SH   SOLE   7,575 0 0
BERKLEY W R CORP COM 084423102   899,353 13,569 SH   SOLE   13,569 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   46,733,022 97,523 SH   SOLE   97,523 0 0
BERTO ACQUISITION CORP UNIT 99/99/9999 G1051H127   596,742 57,712 SH   SOLE   57,712 0 0
BEST BUY INC COM 086516101   3,015,153 46,965 SH   SOLE   46,965 0 0
BIO RAD LABS INC CL A 090572207   213,244 765 SH   SOLE   765 0 0
BIOGEN INC COM 09062X103   3,693,916 20,149 SH   SOLE   20,149 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   382,268 6,767 SH   SOLE   6,767 0 0
BIO-TECHNE CORP COM 09073M104   7,391,811 141,443 SH   SOLE   141,443 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   8,828,512 246,400 SH   SOLE   246,400 0 0
BITCOIN INFRASTRUCTURE ACQUI UNIT 11/06/2030 G1143H127   4,000,000 400,000 SH   SOLE   400,000 0 0
BKV CORP COM 05603J108   219,604 7,700 SH   SOLE   7,700 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   133,764 62,800 SH   SOLE   62,800 0 0
BLACK SPADE ACQUISITION III UNIT 99/99/9999 G1154S129   3,000,000 300,000 SH   SOLE   300,000 0 0
BLACKROCK INC COM 09290D101   7,451,329 7,748 SH   SOLE   7,748 0 0
BLACKSTONE INC COM 09260D107   4,302,811 37,419 SH   SOLE   37,419 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   52,513,978 2,216,715 SH   SOLE   2,216,715 0 0
BLINK CHARGING CO COM 09354A100   106,634 188,100 SH   SOLE   188,100 0 0
BLOCK INC CL A 852234103   1,961,748 32,598 SH   SOLE   32,598 0 0
BLUE ACQUISITION CORP. UNIT 06/02/2030 G1331A124   406,166 39,092 SH   SOLE   39,092 0 0
BLUE BIRD CORP COM 095306106   318,024 5,600 SH   SOLE   5,600 0 0
BLUE FOUNDRY BANCORP COM 09549B104   857,952 64,800 SH   SOLE   64,800 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   34,122,688 3,085,234 SH   SOLE   3,085,234 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   7,150,616 783,200 SH   SOLE   783,200 0 0
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106   9,167,696 739,927 SH   SOLE   739,927 0 0
BLUE WTR ACQUISITION CORP. I ORD SHS CL A G1368E106   4,301,796 418,056 SH   SOLE   418,056 0 0
BLUE WTR ACQUISITION CORP. I *W EXP 05/23/203 G1368E114   94,063 209,028 SH   SOLE   209,028 0 0
BLUEROCK ACQUISITION CORP UNIT 11/06/2030 G1352R121   3,009,000 300,000 SH   SOLE   300,000 0 0
BOEING CO COM 097023105   7,389,586 37,128 SH   SOLE   37,128 0 0
BOOKING HOLDINGS INC COM 09857L108   10,496,328 2,493 SH   SOLE   2,493 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   410,282 5,258 SH   SOLE   5,258 0 0
BORGWARNER INC COM 099724106   378,681 6,979 SH   SOLE   6,979 0 0
BOSTON SCIENTIFIC CORP COM 101137107   5,015,984 79,936 SH   SOLE   79,936 0 0
BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116   10,649 42,596 SH   SOLE   42,596 0 0
BRC GROUP HOLDINGS INC COM 05580M108   124,440 17,000 SH   SOLE   17,000 0 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102   148,500 75,000 SH   SOLE   75,000 0 0
BRINKER INTL INC COM 109641100   913,728 6,400 SH   SOLE   6,400 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   9,427,861 155,447 SH   SOLE   155,447 0 0
BROADCOM INC COM 11135F101   227,048,798 733,575 SH   SOLE   733,575 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   899,977 5,539 SH   SOLE   5,539 0 0
BROOKFIELD BUSINESS CORP CL A SUB VTG SH 113006100   571,388,121 18,059,043 SH   SOLE   18,059,043 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   57,771,127 1,427,505 SH   SOLE   1,427,505 0 0
BROWN & BROWN INC COM 115236101   8,313,297 127,485 SH   SOLE   127,485 0 0
BROWN FORMAN CORP CL B 115637209   277,223 10,485 SH   SOLE   10,485 0 0
BRUKER CORP COM 116794108   7,664,664 212,200 SH   SOLE   212,200 0 0
BTC DEV CORP UNIT 09/11/2030 G0701G125   613,788 60,651 SH   SOLE   60,651 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   580,673 7,053 SH   SOLE   7,053 0 0
BUNGE GLOBAL SA COM SHS H11356104   966,084 7,595 SH   SOLE   7,595 0 0
BURLINGTON STORES INC COM 122017106   1,103,364 3,391 SH   SOLE   3,391 0 0
BXP INC COM 101121101   292,768 5,641 SH   SOLE   5,641 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209   2,060,763 12,409 SH   SOLE   12,409 0 0
C4 THERAPEUTICS INC COM STK 12529R107   157,011 59,700 SH   SOLE   59,700 0 0
CABALETTA BIO INC COM 12674W109   145,529 54,100 SH   SOLE   54,100 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   3,499,773 12,595 SH   SOLE   12,595 0 0
CAE INC COM 124765108   1,351,161 52,060 SH   SOLE   52,060 0 0
CAL MAINE FOODS INC COM NEW 128030202   4,076,779 51,507 SH   SOLE   51,507 0 0
CAMBRIDGE ACQUISITION CORP UNIT 01/30/2031 G1871M124   6,972,000 700,000 SH   SOLE   700,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102   372,475 3,814 SH   SOLE   3,814 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101   60,159,493 636,799 SH   SOLE   636,799 0 0
CANADIAN NAT RES LTD MED TER COM 136385101   3,214,178 66,100 SH   SOLE   66,100 0 0
CANADIAN NATL RY CO COM 136375102   59,506,574 580,000 SH   SOLE   580,000 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   19,610,548 250,000 SH   SOLE   250,000 0 0
CANTON STRATEGIC HOLDINGS IN COM 432705309   100,062 30,600 SH   SOLE   30,600 0 0
CANTOR EQUITY PARTNERS I INC SHS CL A G1827K107   215,481 20,522 SH   SOLE   20,522 0 0
CANTOR EQUITY PARTNERS III I SHS CL A G1828A108   4,949,274 480,046 SH   SOLE   480,046 0 0
CANTOR EQUITY PARTNERS IV IN SHS CL A G1828E100   4,161,199 408,361 SH   SOLE   408,361 0 0
CANTOR EQUITY PARTNERS V INC SHS CL A S G1828S109   3,793,388 375,583 SH   SOLE   375,583 0 0
CANTOR EQUITY PARTNERS VI IN CL A ORD SHS G1828R101   253,000 25,000 SH   SOLE   25,000 0 0
CAPITAL ONE FINL CORP COM 14040H105   5,356,875 29,364 SH   SOLE   29,364 0 0
CAPTIVISION INC *W EXP 11/15/202 G18932114   1,025 25,000 SH   SOLE   25,000 0 0
CARDINAL HEALTH INC COM 14149Y108   4,825,264 22,835 SH   SOLE   22,835 0 0
CARIBOU BIOSCIENCES INC COM 142038108   228,380 120,200 SH   SOLE   120,200 0 0
CARLISLE COS INC COM 142339100   3,185,404 9,548 SH   SOLE   9,548 0 0
CARMAX INC COM 143130102   233,971 5,627 SH   SOLE   5,627 0 0
CARNIVAL CORP COMMON STOCK 143658300   2,407,332 93,019 SH   SOLE   93,019 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,081,837 36,971 SH   SOLE   36,971 0 0
CARTESIAN GROWTH CORP III UNIT 02/28/2032 G19307118   127,715 12,060 SH   SOLE   12,060 0 0
CARVANA CO CL A 146869102   3,534,889 11,244 SH   SOLE   11,244 0 0
CASEYS GEN STORES INC COM 147528103   1,628,223 2,237 SH   SOLE   2,237 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   563,463 22,757 SH   SOLE   22,757 0 0
CATERPILLAR INC COM 149123101   27,982,045 39,497 SH   SOLE   39,497 0 0
CBOE GLOBAL MKTS INC COM 12503M108   3,962,647 14,114 SH   SOLE   14,114 0 0
CBRE GROUP INC CL A 12504L109   16,076,528 118,681 SH   SOLE   118,681 0 0
CDW CORP COM 12514G108   2,846,390 23,520 SH   SOLE   23,520 0 0
CEA INDUSTRIES INC COM 86887P309   104,244 35,700 SH   SOLE   35,700 0 0
CELANESE CORP DEL COM 150870103   246,835 3,753 SH   SOLE   3,753 0 0
CELESTICA INC COM 15101Q207   2,291,448 8,149 SH   SOLE   8,149 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   1,435,407 104,166 SH   SOLE   104,166 0 0
CELSIUS HLDGS INC COM NEW 15118V207   8,179,204 230,530 SH   SOLE   230,530 0 0
CENCORA INC COM 03073E105   2,804,328 8,927 SH   SOLE   8,927 0 0
CENOVUS ENERGY INC COM 15135U109   2,408,405 91,036 SH   SOLE   91,036 0 0
CENTENE CORP DEL COM 15135B101   795,942 24,311 SH   SOLE   24,311 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,269,681 29,418 SH   SOLE   29,418 0 0
CENTURY THERAPEUTICS INC COM 15673T100   108,028 47,800 SH   SOLE   47,800 0 0
CF INDUSTRIES HOLD COM 125269100   4,173,447 32,143 SH   SOLE   32,143 0 0
CGI INC CL A SUB VTG 12532H104   2,615,247 35,887 SH   SOLE   35,887 0 0
CHARGEPOINT HOLDINGS INC COM SHS 15961R303   167,184 34,400 SH   SOLE   34,400 0 0
CHARLES RIV LABS INTL INC COM 159864107   9,389,003 54,429 SH   SOLE   54,429 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   3,411,983 15,805 SH   SOLE   15,805 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,053,662 7,376 SH   SOLE   7,376 0 0
CHENIERE ENERGY INC COM NEW 16411R208   160,251,190 564,742 SH   SOLE   564,742 0 0
CHEVRON CORPORATION COM 166764100   211,733,598 1,023,362 SH   SOLE   1,023,362 0 0
CHEWY INC CL A 16679L109   3,089,367 114,421 SH   SOLE   114,421 0 0
CHIME FINL INC COM SHS CL A 16935C109   189,173 10,100 SH   SOLE   10,100 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   112,621,903 3,518,335 SH   SOLE   3,518,335 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,049,290 11,244 SH   SOLE   11,244 0 0
CHURCHILL CAP CORP XI UNIT 12/10/2030 G2131A124   1,025,000 100,000 SH   SOLE   100,000 0 0
CIBUS INC CL A COM STK 17166A101   66,330 33,500 SH   SOLE   33,500 0 0
CID HOLDCO INC *W EXP 12/31/202 171756117   390 18,919 SH   SOLE   18,919 0 0
CIENA CORP COM NEW 171779309   974,069 2,509 SH   SOLE   2,509 0 0
CINCINNATI FINL CORP COM 172062101   1,297,351 8,245 SH   SOLE   8,245 0 0
CINTAS CORP COM 172908105   3,239,200 19,151 SH   SOLE   19,151 0 0
CISCO SYS INC COM 17275R102   25,167,480 324,365 SH   SOLE   324,365 0 0
CITIGROUP INC COM NEW 172967424   16,871,212 148,763 SH   SOLE   148,763 0 0
CITIZENS FINL GROUP INC COM 174610105   2,253,553 37,578 SH   SOLE   37,578 0 0
CIVEO CORP CDA COM NEW 17878Y207   216,972 8,200 SH   SOLE   8,200 0 0
CLASSOVER HLDGS INC *W EXP 04/03/203 182744110   412 25,000 SH   SOLE   25,000 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   947,763 399,900 SH   SOLE   399,900 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   148,779 17,607 SH   SOLE   17,607 0 0
CLIMB BIO INC COM 28658R106   114,395 16,700 SH   SOLE   16,700 0 0
CLOROX CO DEL COM 189054109   1,513,931 14,609 SH   SOLE   14,609 0 0
CLOUDFLARE INC CL A COM 18915M107   2,945,297 14,274 SH   SOLE   14,274 0 0
CME GROUP INC COM 12572Q105   5,539,585 18,756 SH   SOLE   18,756 0 0
CMS ENERGY CORP COM 125896100   12,873,548 165,939 SH   SOLE   165,939 0 0
CNH INDL N V SHS N20944109   3,133,141 284,831 SH   SOLE   284,831 0 0
COCA COLA CO COM 191216100   257,302,399 3,383,332 SH   SOLE   3,383,332 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206   172,890 15,300 SH   SOLE   15,300 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   333,805 5,441 SH   SOLE   5,441 0 0
COHERENT CORP COM 19247G107   349,692 1,468 SH   SOLE   1,468 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,484,709 8,503 SH   SOLE   8,503 0 0
COLGATE PALMOLIVE CO COM 194162103   4,926,124 57,798 SH   SOLE   57,798 0 0
COLUMBUS CIRCLE CAP CORP II UNIT 02/11/2031 G2296M111   3,996,310 400,031 SH   SOLE   400,031 0 0
COMCAST CORP NEW CL A 20030N101   5,533,077 192,723 SH   SOLE   192,723 0 0
COMFORT SYS USA INC COM 199908104   3,519,182 2,552 SH   SOLE   2,552 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   681,949 18,922 SH   SOLE   18,922 0 0
COMSTOCK INC COM SHS 205750409   163,785 53,700 SH   SOLE   53,700 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   105,576 31,800 SH   SOLE   31,800 0 0
CONAGRA BRANDS INC COM 205887102   268,906 17,106 SH   SOLE   17,106 0 0
CONOCOPHILLIPS COM 20825C104   9,028,800 68,400 SH   SOLE   68,400 0 0
CONSOLIDATED EDISON INC COM 209115104   2,711,340 23,956 SH   SOLE   23,956 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,130,850 7,539 SH   SOLE   7,539 0 0
CONSTELLATION ENERGY CORP COM 21037T109   4,121,730 14,760 SH   SOLE   14,760 0 0
CONTEXT THERAPEUTICS INC COM 21077P108   211,172 80,600 SH   SOLE   80,600 0 0
CONTINEUM THERAPEUTICS INC CL A 21217B100   185,452 14,200 SH   SOLE   14,200 0 0
COOPER COS INC COM 216648501   710,853 9,942 SH   SOLE   9,942 0 0
COPART INC COM 217204106   1,510,500 45,497 SH   SOLE   45,497 0 0
COPLEY ACQUISITION CORP UNIT 99/99/9999 G24243118   1,075,934 100,367 SH   SOLE   100,367 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   142,728 15,200 SH   SOLE   15,200 0 0
CORCEPT THERAPEUTICS INC COM 218352102   1,096,432 27,200 SH   SOLE   27,200 0 0
COREBRIDGE FINL INC COM 21871X109   282,813 11,853 SH   SOLE   11,853 0 0
CORNING INC COM 219350105   23,696,036 174,274 SH   SOLE   174,274 0 0
CORPAY INC COM SHS 219948106   953,865 3,278 SH   SOLE   3,278 0 0
CORTEVA INC COM 22052L104   5,587,140 66,744 SH   SOLE   66,744 0 0
COSTAR GROUP INC COM 22160N109   872,070 21,618 SH   SOLE   21,618 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105   35,834,612 35,963 SH   SOLE   35,963 0 0
COTERRA ENERGY INC COM 127097103   1,238,263 35,238 SH   SOLE   35,238 0 0
COURSERA INC COM 22266M104   1,299,600 223,299 SH   SOLE   223,299 0 0
CREDICORP LTD COM G2519Y108   337,823 996 SH   SOLE   996 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   1,723,547 18,361 SH   SOLE   18,361 0 0
CRESCENT BIOPHARMA INC. COM G2545C104   326,986 17,800 SH   SOLE   17,800 0 0
CRH PLC ORD G25508105   5,163,600 49,121 SH   SOLE   49,121 0 0
CROCS INC COM 227046109   2,575,114 31,018 SH   SOLE   31,018 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   4,799,310 12,293 SH   SOLE   12,293 0 0
CROWN CASTLE INC COM 22822V101   1,711,982 21,055 SH   SOLE   21,055 0 0
CROWN HLDGS INC COM 228368106   432,178 4,311 SH   SOLE   4,311 0 0
CSLM DIGITA ASSET ACQ CORP I UNIT 08/12/2030 G2584S135   4,068,000 400,000 SH   SOLE   400,000 0 0
CSX CORP COM 126408103   3,715,723 90,517 SH   SOLE   90,517 0 0
CUMMINS INC COM 231021106   5,702,474 10,599 SH   SOLE   10,599 0 0
CURTISS WRIGHT CORP COM 231561101   329,662 484 SH   SOLE   484 0 0
CVS HEALTH CORP COM 126650100   4,249,661 59,171 SH   SOLE   59,171 0 0
CYTOMX THERAPEUTICS INC. COM 23284F105   293,280 62,400 SH   SOLE   62,400 0 0
D BORAL ACQUISITION I CORP UNIT 01/30/2031 G2616T127   5,000,000 500,000 SH   SOLE   500,000 0 0
D R HORTON INC COM 23331A109   2,367,319 17,252 SH   SOLE   17,252 0 0
D. BORAL ARC ACQ I CORP. SHS CL A G2616F101   5,060,000 500,000 SH   SOLE   500,000 0 0
D. BORAL ARC ACQ I CORP. *W EXP 07/23/203 G2616F119   140,000 250,000 SH   SOLE   250,000 0 0
DAEDALUS SPL ACQUISITION COR UNIT 11/10/2030 G2616C124   4,513,560 450,006 SH   SOLE   450,006 0 0
DANAHER CORP DEL COM 235851102   13,311,816 70,210 SH   SOLE   70,210 0 0
DARDEN RESTAURANTS INC COM 237194105   1,091,943 5,570 SH   SOLE   5,570 0 0
DARLING INGREDIENTS INC COM 237266101   291,994 4,721 SH   SOLE   4,721 0 0
DATADOG INC CL A COM 23804L103   1,760,598 14,914 SH   SOLE   14,914 0 0
DATAVAULT AI INC COM SHS 86633R609   76,607 123,900 SH   SOLE   123,900 0 0
DAVITA INC COM 23918K108   351,489 2,287 SH   SOLE   2,287 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100   40,482 11,700 SH   SOLE   11,700 0 0
DECKERS OUTDOOR CORP COM 243537107   3,333,898 33,309 SH   SOLE   33,309 0 0
DEERE & CO COM 244199105   10,540,470 18,712 SH   SOLE   18,712 0 0
DELL TECHNOLOGIES INC CL C 24703L202   5,324,705 32,442 SH   SOLE   32,442 0 0
DELTA AIR LINES INC COM NEW 247361702   2,600,498 39,117 SH   SOLE   39,117 0 0
DESCARTES SYS GROUP INC COM 249906108   578,327 8,100 SH   SOLE   8,100 0 0
DEVON ENERGY CORP NEW COM 25179M103   4,561,357 90,647 SH   SOLE   90,647 0 0
DEXCOM INC COM 252131107   9,941,931 158,311 SH   SOLE   158,311 0 0
DHI GROUP INC COM 23331S100   165,790 59,000 SH   SOLE   59,000 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   3,768,990 21,900 SH   SOLE   21,900 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,832,920 9,267 SH   SOLE   9,267 0 0
DICKS SPORTING GOODS INC COM 253393102   571,868 2,884 SH   SOLE   2,884 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   214,450 2,500 SH   SOLE   2,500 0 0
DISNEY WALT CO COM 254687106   8,952,738 92,890 SH   SOLE   92,890 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   354,240 13,500 SH   SOLE   13,500 0 0
DLOCAL LTD CLASS A COM G29018101   347,596 26,800 SH   SOLE   26,800 0 0
DOCUSIGN INC COM 256163106   420,906 8,878 SH   SOLE   8,878 0 0
DOLLAR GEN CORP COM 256677105   2,225,000 18,740 SH   SOLE   18,740 0 0
DOLLAR TREE INC COM 256746108   2,769,508 25,290 SH   SOLE   25,290 0 0
DOMINION ENERGY INC COM 25746U109   554,711 8,973 SH   SOLE   8,973 0 0
DOMINOS PIZZA INC COM 25754A201   1,771,346 4,937 SH   SOLE   4,937 0 0
DOORDASH INC CL A 25809K105   2,056,454 13,696 SH   SOLE   13,696 0 0
DOVER CORP COM 260003108   1,713,876 8,222 SH   SOLE   8,222 0 0
DOW HLDGS INC COM 260557103   1,358,790 32,624 SH   SOLE   32,624 0 0
DR REDDYS LABS LTD ADR 256135203   415,500 30,000 SH   SOLE   30,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   433,157 20,035 SH   SOLE   20,035 0 0
DRILLING TOOLS INTL CORP COM 26205E107   79,672 18,400 SH   SOLE   18,400 0 0
DROPBOX INC CL A 26210C104   202,731 8,923 SH   SOLE   8,923 0 0
DRUGS MADE IN AMER ACQ II CO RIGHT 09/16/2030 G2851K112   80,000 1,000,000 SH   SOLE   1,000,000 0 0
DRUGS MADE IN AMER ACQ II CO USD ORD SHS G2851K104   9,980,000 1,000,000 SH   SOLE   1,000,000 0 0
DTE ENERGY CO COM 233331107   15,022,204 102,737 SH   SOLE   102,737 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   159,201,042 1,215,832 SH   SOLE   1,215,832 0 0
DUNE ACQUISITION CORP II UNIT 04/04/2030 G2867S125   263,340 25,200 SH   SOLE   25,200 0 0
DUOS TECHNOLOGIES GROUP INC COM 266042407   170,128 24,800 SH   SOLE   24,800 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,132,634 24,730 SH   SOLE   24,730 0 0
DYNAMIX CORP III UNIT 10/09/2030 G2949T125   3,378,887 335,207 SH   SOLE   335,207 0 0
DYNATRACE INC COM NEW 268150109   421,387 11,395 SH   SOLE   11,395 0 0
EASTMAN CHEM CO COM 277432100   324,436 4,251 SH   SOLE   4,251 0 0
EATON CORP PLC SHS G29183103   156,822,558 438,456 SH   SOLE   438,456 0 0
EBAY INC. COM 278642103   2,317,278 25,459 SH   SOLE   25,459 0 0
ECARX HOLDINGS INC *W EXP 99/99/999 G29201111   623 12,500 SH   SOLE   12,500 0 0
ECOLAB INC COM 278865100   5,500,230 20,676 SH   SOLE   20,676 0 0
EDISON INTL COM 281020107   4,188,018 57,229 SH   SOLE   57,229 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   4,497,293 56,160 SH   SOLE   56,160 0 0
EIGHTCO HOLDINGS INC COM 22890A302   148,033 158,800 SH   SOLE   158,800 0 0
ELECTRONIC ARTS INC COM 285512109   2,356,941 11,561 SH   SOLE   11,561 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   8,811,775 30,100 SH   SOLE   30,100 0 0
ELI LILLY & CO COM 532457108   231,401,255 251,586 SH   SOLE   251,586 0 0
ELICIO THERAPEUTICS INC COM 28657F103   114,383 10,700 SH   SOLE   10,700 0 0
EMBECTA CORP COMMON STOCK 29082K105   500,742 56,645 SH   SOLE   56,645 0 0
EMCOR GROUP INC COM 29084Q100   3,254,470 4,408 SH   SOLE   4,408 0 0
EMERSON ELEC CO COM 291011104   4,324,577 33,007 SH   SOLE   33,007 0 0
EMMIS ACQUISITION CORP. RIGHT 09/12/2030 G3037D113   27,723 198,021 SH   SOLE   198,021 0 0
EMMIS ACQUISITION CORP. SHS CL A G3037D105   1,990,111 198,021 SH   SOLE   198,021 0 0
EMPERY DIGITAL INC COM NEW 92864V608   154,818 36,600 SH   SOLE   36,600 0 0
ENBRIDGE INC COM 29250N105   27,018,022 500,000 SH   SOLE   500,000 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   141,240 42,800 SH   SOLE   42,800 0 0
ENHABIT INC COM 29332G102   1,769,704 125,600 SH   SOLE   125,600 0 0
ENTEGRIS INC COM 29362U104   827,714 7,060 SH   SOLE   7,060 0 0
ENTERGY CORP NEW COM 29364G103   2,250,458 20,029 SH   SOLE   20,029 0 0
ENVIRI CORP COM 415864107   18,081,027 921,561 SH   SOLE   921,561 0 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117   1,549 23,333 SH   SOLE   23,333 0 0
EOG RES INC COM 26875P101   4,371,941 30,241 SH   SOLE   30,241 0 0
EPAM SYS INC COM 29414B104   281,497 2,079 SH   SOLE   2,079 0 0
EQT CORP COM 26884L109   3,079,412 48,388 SH   SOLE   48,388 0 0
EQUIFAX INC COM 294429105   1,044,766 5,802 SH   SOLE   5,802 0 0
EQUILLIUM INC COM 29446K106   100,074 50,037 SH   SOLE   50,037 0 0
EQUINIX INC COM 29444U700   661,662 675 SH   SOLE   675 0 0
EQUITABLE HLDGS INC COM 29452E101   550,787 14,842 SH   SOLE   14,842 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   415,592 6,658 SH   SOLE   6,658 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   990,467 16,745 SH   SOLE   16,745 0 0
EQV VENTURES AC CORP. II ORD SHS CL A G3106Q102   7,062,990 699,999 SH   SOLE   699,999 0 0
EQV VENTURES AC CORP. II *W EXP 06/30/203 G3106Q128   72,333 233,333 SH   SOLE   233,333 0 0
ERIE INDTY CO CL A 29530P102   302,577 1,204 SH   SOLE   1,204 0 0
ESSENTIAL UTILS INC COM 29670G102   390,015 9,685 SH   SOLE   9,685 0 0
ESSEX PPTY TR INC COM 297178105   725,516 2,998 SH   SOLE   2,998 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   238,476 4,200 SH   SOLE   4,200 0 0
ETSY INC COM 29786A106   1,367,353 27,358 SH   SOLE   27,358 0 0
EVEREST GROUP LTD COM G3223R108   3,118,476 9,541 SH   SOLE   9,541 0 0
EVERPURE INC CL A 74624M102   1,394,407 23,618 SH   SOLE   23,618 0 0
EVERSOURCE ENERGY COM 30040W108   1,122,267 16,199 SH   SOLE   16,199 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   141,519 16,100 SH   SOLE   16,100 0 0
EXELIXIS INC COM 30161Q104   3,789,846 88,362 SH   SOLE   88,362 0 0
EXELON CORP COM 30161N101   2,512,961 51,264 SH   SOLE   51,264 0 0
EXPAND ENERGY CORPORATION COM 165167735   763,630 6,956 SH   SOLE   6,956 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,860,973 8,060 SH   SOLE   8,060 0 0
EXPEDITORS INTL WASH INC COM 302130109   3,173,690 22,158 SH   SOLE   22,158 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,281,796 9,775 SH   SOLE   9,775 0 0
EXXON MOBIL CORP COM 30231G102   42,992,353 253,403 SH   SOLE   253,403 0 0
F5 INC COM 315616102   3,710,079 12,823 SH   SOLE   12,823 0 0
FACT II ACQUISITION CORP UNIT 99/99/9999 G32901111   167,839 15,730 SH   SOLE   15,730 0 0
FACTSET RESH SYS INC COM 303075105   1,755,449 8,090 SH   SOLE   8,090 0 0
FAIR ISAAC CORP COM 303250104   2,793,752 2,617 SH   SOLE   2,617 0 0
FALCONS BEYOND GLOBAL INC *W EXP 10/06/202 306121112   8,806 10,000 SH   SOLE   10,000 0 0
FASTENAL CO COM 311900104   4,353,526 93,826 SH   SOLE   93,826 0 0
FEDEX CORP COM 31428X106   6,168,681 17,319 SH   SOLE   17,319 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   4,068,987 17,444 SH   SOLE   17,444 0 0
FERRARI N V COM N3167Y103   1,988,924 5,973 SH   SOLE   5,973 0 0
FG IMPERII ACQUISITION CORP UNIT 10/14/2030 G3R41C128   3,996,000 400,000 SH   SOLE   400,000 0 0
FIDELITY NATL FINL INC COM SHS 31620R303   547,470 11,804 SH   SOLE   11,804 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,247,900 26,602 SH   SOLE   26,602 0 0
FIFTH THIRD BANCORP COM 316773100   3,518,462 75,731 SH   SOLE   75,731 0 0
FIGX CAP ACQUISITION CORP. USD CL A ORD SHS G3473K100   2,654,060 262,000 SH   SOLE   262,000 0 0
FIGX CAP ACQUISITION CORP. *W EXP 06/17/203 G3473K118   33,405 131,000 SH   SOLE   131,000 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   507,496 105,949 SH   SOLE   105,949 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103   861,290 457 SH   SOLE   457 0 0
FIRST SOLAR INC COM 336433107   437,523 2,218 SH   SOLE   2,218 0 0
FIRSTENERGY CORP COM 337932107   1,466,404 28,946 SH   SOLE   28,946 0 0
FISERV INC COM 337738108   1,516,979 27,186 SH   SOLE   27,186 0 0
FLEXTRONICS INTL LTD ORD Y2573F102   1,413,609 21,595 SH   SOLE   21,595 0 0
FLUTTER ENTMT PLC SHS G3643J108   834,359 8,184 SH   SOLE   8,184 0 0
FORD MTR CO COM 345370860   4,520,449 391,720 SH   SOLE   391,720 0 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102   210,744 7,200 SH   SOLE   7,200 0 0
FORTINET INC COM 34959E109   2,757,805 33,747 SH   SOLE   33,747 0 0
FORTIS INC COM 349553107   16,683,745 300,000 SH   SOLE   300,000 0 0
FORTIVE CORP COM 34959J108   1,372,768 24,833 SH   SOLE   24,833 0 0
FORTRESS VALUE ACQU CORP V ORD SHS CL A G3645T104   5,010,000 500,000 SH   SOLE   500,000 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   204,709 5,253 SH   SOLE   5,253 0 0
FORWARD INDUSTRIES INC COM NEW 349932103   172,327 38,900 SH   SOLE   38,900 0 0
FOSSIL GROUP INC COM 34988V106   214,207 49,700 SH   SOLE   49,700 0 0
FOX CORP CL A COM 35137L105   2,577,776 44,140 SH   SOLE   44,140 0 0
FOX CORP CL B COM 35137L204   358,531 6,752 SH   SOLE   6,752 0 0
FRACTYL HEALTH INC COM 35168W103   56,721 123,900 SH   SOLE   123,900 0 0
FRANCO NEV CORP COM 351858105   3,296,284 13,355 SH   SOLE   13,355 0 0
FRANKLIN RESOURCES INC COM 354613101   291,376 12,336 SH   SOLE   12,336 0 0
FREECAST INC COM SHS CL A 35632L303   83,848 18,800 SH   SOLE   18,800 0 0
FREEPORT MCMORAN INC CL B 35671D857   58,368,129 992,993 SH   SOLE   992,993 0 0
FREIGHTCAR AMER INC COM 357023100   116,362 14,600 SH   SOLE   14,600 0 0
FS KKR CAP CORP COM 302635206   7,317,995 718,860 SH   SOLE   718,860 0 0
FUELCELL ENERGY INC COM NEW 35952H700   115,581 17,700 SH   SOLE   17,700 0 0
FUSEMACHINES INC *W EXP 10/22/203 36118R111   1,125 15,000 SH   SOLE   15,000 0 0
FUTURECREST ACQUISITION CORP UNIT 99/99/9999 G3730U123   1,042,167 102,374 SH   SOLE   102,374 0 0
GALATA ACQUISITION CORP II ORD SHS CL A G3R25N108   2,997,000 300,000 SH   SOLE   300,000 0 0
GALATA ACQUISITION CORP II *W EXP 09/12/203 G3R25N116   30,010 100,000 SH   SOLE   100,000 0 0
GALAXY DIGITAL INC. CL A 36317J209   391,140 21,200 SH   SOLE   21,200 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   67,239 24,100 SH   SOLE   24,100 0 0
GALLAGHER ARTHUR J & CO COM 363576109   2,249,833 10,388 SH   SOLE   10,388 0 0
GAMESTOP CORP CL A 36467W109   1,872,760 81,283 SH   SOLE   81,283 0 0
GAMING & LEISURE P COM 36467J108   548,591 12,364 SH   SOLE   12,364 0 0
GARMIN LTD SHS H2906T109   4,455,752 19,205 SH   SOLE   19,205 0 0
GARRETT MOTION INC COM 366505105   2,194,300 120,765 SH   SOLE   120,765 0 0
GARTNER INC COM 366651107   7,705,141 48,662 SH   SOLE   48,662 0 0
GE AEROSPACE COM NEW 369604301   21,829,575 76,927 SH   SOLE   76,927 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,625,182 22,832 SH   SOLE   22,832 0 0
GE VERNOVA INC COM 36828A101   17,027,660 19,507 SH   SOLE   19,507 0 0
GEN DIGITAL INC COM 668771108   387,277 20,567 SH   SOLE   20,567 0 0
GENELUX CORPORATION COM 36870H103   42,592 17,600 SH   SOLE   17,600 0 0
GENERAL DYNAMICS CORP COM 369550108   6,001,202 17,485 SH   SOLE   17,485 0 0
GENERAL MILLS INC COM 370334104   971,516 26,102 SH   SOLE   26,102 0 0
GENERAL MTRS CO COM 37045V100   4,323,012 58,027 SH   SOLE   58,027 0 0
GENERAL PURP ACQUISITION COR UNIT 12/03/2030 G3810N122   4,004,000 400,000 SH   SOLE   400,000 0 0
GENUINE PARTS CO COM 372460105   694,883 6,571 SH   SOLE   6,571 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   135,420 11,100 SH   SOLE   11,100 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   851,088 20,400 SH   SOLE   20,400 0 0
GIGCAPITAL9 CORP UNIT 12/01/2030 G3865B106   127,807 12,717 SH   SOLE   12,717 0 0
GILEAD SCIENCES INC COM 375558103   162,095,951 1,163,062 SH   SOLE   1,163,062 0 0
GLOBAL PMTS INC COM 37940X102   784,112 11,651 SH   SOLE   11,651 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   69,681,703 912,303 SH   SOLE   912,303 0 0
GLOBE LIFE INC COM 37959E102   389,537 2,799 SH   SOLE   2,799 0 0
GODADDY INC CL A 380237107   2,024,340 24,487 SH   SOLE   24,487 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   19,597,358 23,165 SH   SOLE   23,165 0 0
GOLUB CAP BDC INC COM 38173M102   45,065,118 3,559,646 SH   SOLE   3,559,646 0 0
GOPRO INC CL A 38268T103   204,666 265,800 SH   SOLE   265,800 0 0
GRACO INC COM 384109104   3,061,029 36,161 SH   SOLE   36,161 0 0
GRAFTECH INTL LTD SR NT COM NEW 384313607   96,954 14,300 SH   SOLE   14,300 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   14,688,000 864,000 SH   SOLE   864,000 0 0
GREEN DOT CORP CL A 39304D102   3,704,844 330,200 SH   SOLE   330,200 0 0
GSI TECHNOLOGY INC COM 36241U106   87,380 17,000 SH   SOLE   17,000 0 0
HALL CHADWICK ACQUISITION CO UNIT 11/20/2030 G42386121   3,689,836 359,984 SH   SOLE   359,984 0 0
HALLIBURTON CO COM 406216101   4,699,504 120,531 SH   SOLE   120,531 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   4,768,983 73,789 SH   SOLE   73,789 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   868,030 30,990 SH   SOLE   30,990 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300   871,848 56,724 SH   SOLE   56,724 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   2,265,779 16,755 SH   SOLE   16,755 0 0
HASBRO INC COM 418056107   368,222 3,934 SH   SOLE   3,934 0 0
HCA HEALTHCARE INC COM 40412C101   7,097,180 14,997 SH   SOLE   14,997 0 0
HCM III ACQUISITION CORP UNIT 07/23/2030 G4365E129   512,500 50,000 SH   SOLE   50,000 0 0
HCM IV ACQUISITION CORP UNIT 01/20/2031 G4365S128   4,012,000 400,000 SH   SOLE   400,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   78,802,673 3,167,310 SH   SOLE   3,167,310 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   603,030 36,703 SH   SOLE   36,703 0 0
HEICO CORP NEW CL A 422806208   740,504 3,508 SH   SOLE   3,508 0 0
HEICO CORP NEW COM 422806109   1,680,298 6,128 SH   SOLE   6,128 0 0
HELLO GROUP INC ADS 423403104   97,920 17,000 SH   SOLE   17,000 0 0
HENNESSY CAP INVTS CORP VIII UNIT 02/02/2031 G44055112   2,974,370 297,437 SH   SOLE   297,437 0 0
HENRY JACK & ASSOC INC COM 426281101   1,322,005 8,365 SH   SOLE   8,365 0 0
HERSHEY CO COM 427866108   1,454,606 6,997 SH   SOLE   6,997 0 0
HESS MIDSTREAM LP CL A SHS 428103105   1,057,342 27,202 SH   SOLE   27,202 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,838,180 77,202 SH   SOLE   77,202 0 0
HF SINCLAIR CORP COM 403949100   357,495 5,730 SH   SOLE   5,730 0 0
HIGHVIEW MERGER CORP UNIT 07/24/2030 G4569C127   2,109,522 207,426 SH   SOLE   207,426 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,533,410 11,620 SH   SOLE   11,620 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   398,592 19,200 SH   SOLE   19,200 0 0
HOLOGIC INC COM 436440101   818,564 10,829 SH   SOLE   10,829 0 0
HOME DEPOT INC COM 437076102   19,952,770 60,667 SH   SOLE   60,667 0 0
HONEYWELL INTL INC COM 438516106   9,833,887 43,507 SH   SOLE   43,507 0 0
HORMEL FOODS CORP COM 440452100   311,392 13,748 SH   SOLE   13,748 0 0
HOST HOTELS & RESORTS INC COM 44107P104   483,598 25,240 SH   SOLE   25,240 0 0
HOWMET AEROSPACE INC COM 443201108   7,105,773 30,833 SH   SOLE   30,833 0 0
HP INC COM 40434L105   2,912,102 151,593 SH   SOLE   151,593 0 0
HUBBELL INC COM 443510607   2,289,793 4,666 SH   SOLE   4,666 0 0
HUBSPOT INC COM 443573100   7,176,784 29,401 SH   SOLE   29,401 0 0
HUMANA INC COM 444859102   994,912 5,738 SH   SOLE   5,738 0 0
HUNT J B TRANS SVCS INC COM 445658107   989,997 4,672 SH   SOLE   4,672 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,140,791 72,894 SH   SOLE   72,894 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   629,114 1,656 SH   SOLE   1,656 0 0
HYATT HOTELS CORP COM CL A 448579102   291,750 2,029 SH   SOLE   2,029 0 0
HYPERLIQUID STRATEGIES INC COM 44916Y106   166,443 32,700 SH   SOLE   32,700 0 0
IDEA ACQUISITION CORP UNIT 01/06/2031 G4727U126   7,432,500 750,000 SH   SOLE   750,000 0 0
IDEX CORP COM 45167R104   1,680,740 8,867 SH   SOLE   8,867 0 0
IDEXX LABS INC COM 45168D104   6,748,861 12,011 SH   SOLE   12,011 0 0
IHS HOLDING LIMITED ORD SHS G4701H109   4,129,403 501,750 SH   SOLE   501,750 0 0
ILLINOIS TOOL WKS INC COM 452308109   6,020,247 23,129 SH   SOLE   23,129 0 0
ILLUMINA INC COM 452327109   3,014,816 24,459 SH   SOLE   24,459 0 0
ILLUMINATION ACQUISITIO CORP UNIT 12/23/2031 G470AU126   7,936,000 800,000 SH   SOLE   800,000 0 0
IMMIX BIOPHARMA INC COM 45258H106   185,844 20,400 SH   SOLE   20,400 0 0
IMMUNEERING CORP CLASS A COM 45254E107   118,048 22,400 SH   SOLE   22,400 0 0
IMMUNIC INC COM 4525EP101   186,813 168,300 SH   SOLE   168,300 0 0
IMPERIAL OIL LTD COM NEW 453038408   21,236,138 162,648 SH   SOLE   162,648 0 0
INCYTE CORP COM 45337C102   3,866,732 41,083 SH   SOLE   41,083 0 0
INDIGO ACQUISITION CORP UNIT 07/01/2030 G4791J122   2,044,000 200,000 SH   SOLE   200,000 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109   585,643 19,214 SH   SOLE   19,214 0 0
INFINITE EAGLE ACQUISITION C UNIT 01/13/2031 G4802J129   507,500 50,000 SH   SOLE   50,000 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,727,578 127,874 SH   SOLE   127,874 0 0
INFUSYSTEM HLDGS INC COM 45685K102   119,067 12,900 SH   SOLE   12,900 0 0
INGERSOLL RAND INC COM 45687V106   93,055,855 1,161,456 SH   SOLE   1,161,456 0 0
INMODE LTD SHS M5425M103   1,540,081 112,579 SH   SOLE   112,579 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   932,976 18,600 SH   SOLE   18,600 0 0
INSIGHT DIGITAL PARTNERS II UNIT 10/28/2030 G4814G121   374,644 36,845 SH   SOLE   36,845 0 0
INSIGHT MOLECULAR DIA INC COM NEW 68235C206   34,440 10,500 SH   SOLE   10,500 0 0
INSMED INC COM PAR $.01 457669307   360,398 2,204 SH   SOLE   2,204 0 0
INSPIRE MED SYS INC COM 457730109   833,172 16,153 SH   SOLE   16,153 0 0
INSULET CORP COM 45784P101   2,557,530 12,188 SH   SOLE   12,188 0 0
INTEL CORP COM 458140100   7,024,922 159,187 SH   SOLE   159,187 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,407,209 35,891 SH   SOLE   35,891 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,173,897 26,538 SH   SOLE   26,538 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   15,358,073 63,361 SH   SOLE   63,361 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,067,936 14,720 SH   SOLE   14,720 0 0
INTERNATIONAL PAPER CO COM 460146103   422,902 11,846 SH   SOLE   11,846 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   1,785,560 24,500 SH   SOLE   24,500 0 0
INTUIT COM 461202103   5,963,385 13,792 SH   SOLE   13,792 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   133,237,174 289,024 SH   SOLE   289,024 0 0
INVEST GREEN ACQUISITION COR UNIT 11/04/2030 G4924G128   3,043,560 300,000 SH   SOLE   300,000 0 0
INVITATION HOMES INC COM 46187W107   681,288 27,416 SH   SOLE   27,416 0 0
INVIVYD INC COM 00534A102   138,970 106,900 SH   SOLE   106,900 0 0
IQVIA HLDGS INC COM 46266C105   1,424,009 8,350 SH   SOLE   8,350 0 0
IRON HORSE ACQUISIT II CORP UNIT 07/11/2030 46283H202   3,984,000 400,000 SH   SOLE   400,000 0 0
IRON MTN INC DEL COM 46284V101   1,364,795 13,362 SH   SOLE   13,362 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   794,348 226,310 SH   SOLE   226,310 0 0
ISHARES INC MSCI JAPAN ETF 46434G822   38,221,746 452,489 SH   SOLE   452,489 0 0
ISHARES TR CORE S&P500 ETF 464287200   7,775,103 11,900 SH   SOLE   11,900 0 0
ISHARES TR MSCI EAFE ETF 464287465   40,807,396 420,175 SH   SOLE   420,175 0 0
ITHAX ACQUISITION CORP III UNIT 11/17/2030 G4977S128   3,984,000 400,000 SH   SOLE   400,000 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   568,859 11,607 SH   SOLE   11,607 0 0
JABIL INC COM 466313103   4,220,329 15,888 SH   SOLE   15,888 0 0
JACOBS SOLUTIONS INC COM 46982L108   746,115 5,862 SH   SOLE   5,862 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   796,235 15,500 SH   SOLE   15,500 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,529,793 8,092 SH   SOLE   8,092 0 0
JFROG LTD ORD SHS M6191J100   309,738 6,600 SH   SOLE   6,600 0 0
JOHNSON & JOHNSON COM 478160104   52,077,209 213,047 SH   SOLE   213,047 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   2,554,180 19,505 SH   SOLE   19,505 0 0
JPMORGAN CHASE & CO COM 46625H100   227,009,155 771,720 SH   SOLE   771,720 0 0
KARBON CAP PARTNERS CORP UNIT 12/11/2030 G5225W126   2,038,795 200,078 SH   SOLE   200,078 0 0
KARYOPHARM THERAPEUTICS INC COM NEW 48576U205   108,058 19,400 SH   SOLE   19,400 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   4,696,497 434,057 SH   SOLE   434,057 0 0
KENVUE INC COM 49177J102   10,023,215 581,393 SH   SOLE   581,393 0 0
KEURIG DR PEPPER INC COM 49271V100   1,389,618 52,777 SH   SOLE   52,777 0 0
KEYCORP COM 493267108   934,972 46,632 SH   SOLE   46,632 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   5,227,798 18,514 SH   SOLE   18,514 0 0
KIMBERLY-CLARK CORP COM 494368103   1,522,007 15,777 SH   SOLE   15,777 0 0
KIMCO REALTY CORP COM 49446R109   790,742 35,191 SH   SOLE   35,191 0 0
KINDER MORGAN INC DEL COM 49456B101   3,128,114 93,293 SH   SOLE   93,293 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   630,765 13,100 SH   SOLE   13,100 0 0
KINROSS GOLD CORP COM 496902404   1,014,040 33,274 SH   SOLE   33,274 0 0
KKR & CO INC COM 48251W104   64,358,262 695,765 SH   SOLE   695,765 0 0
KLA CORP COM NEW 482480100   16,302,524 11,072 SH   SOLE   11,072 0 0
KLAVIYO INC COM SER A 49845K101   229,628 11,800 SH   SOLE   11,800 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   331,488 5,757 SH   SOLE   5,757 0 0
KOHLS CORP COM 500255104   1,203,312 93,280 SH   SOLE   93,280 0 0
KOSMOS ENERGY LTD COM 500688106   146,784 52,800 SH   SOLE   52,800 0 0
KRAFT HEINZ CO COM 500754106   905,492 40,262 SH   SOLE   40,262 0 0
KRAKACQUISITION CORPORATION UNIT 12/23/2030 G5315G122   1,385,704 138,432 SH   SOLE   138,432 0 0
KROGER CO COM 501044101   2,530,502 34,971 SH   SOLE   34,971 0 0
KRYSTAL BIOTECH INC COM 501147102   1,059,112 4,100 SH   SOLE   4,100 0 0
KYVERNA THERAPEUTICS INC COM 501976104   127,724 14,800 SH   SOLE   14,800 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   676,839 1,961 SH   SOLE   1,961 0 0
LABCORP HOLDINGS INC COM SHS 504922105   384,473 1,441 SH   SOLE   1,441 0 0
LAFAYETTE DIGITAL ACQUISITIO UNIT 12/23/2030 G5345D123   8,466,000 850,000 SH   SOLE   850,000 0 0
LAM RESEARCH CORP COM NEW 512807306   22,628,944 105,911 SH   SOLE   105,911 0 0
LAMB WESTON HLDGS INC COM 513272104   254,955 6,033 SH   SOLE   6,033 0 0
LANTRONIX INC COM NEW 516548203   183,400 35,000 SH   SOLE   35,000 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118   165 15,000 SH   SOLE   15,000 0 0
LAS VEGAS SANDS CORP COM 517834107   981,263 18,212 SH   SOLE   18,212 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   379,667 4,093 SH   SOLE   4,093 0 0
LAUDER ESTEE COS INC CL A 518439104   772,748 10,767 SH   SOLE   10,767 0 0
LAUNCHPAD CADENZA ACQU CORP UNIT 12/15/2030 G6001S123   4,000,000 400,000 SH   SOLE   400,000 0 0
LEAPFROG ACQUISITION CORP UNIT 11/10/2030 G5414D129   2,512,500 250,000 SH   SOLE   250,000 0 0
LEAR CORP COM NEW 521865204   210,074 1,735 SH   SOLE   1,735 0 0
LEGATO MERGER CORP IV UNIT 99/99/9999 G7318R121   3,992,000 400,000 SH   SOLE   400,000 0 0
LEGGETT & PLATT INC COM 524660107   412,984 41,800 SH   SOLE   41,800 0 0
LEIDOS HOLDINGS INC COM 525327102   871,068 5,601 SH   SOLE   5,601 0 0
LENNAR CORP CL A 526057104   6,122,828 70,507 SH   SOLE   70,507 0 0
LENNOX INTL INC COM 526107107   2,122,002 4,572 SH   SOLE   4,572 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   166,608 106,800 SH   SOLE   106,800 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   794,597 9,346 SH   SOLE   9,346 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   101,303 10,100 SH   SOLE   10,100 0 0
LIGHTWAVE ACQUISITION CORP USD CL A ORD SHS G5490M100   3,810,000 375,000 SH   SOLE   375,000 0 0
LIGHTWAVE ACQUISITION CORP *W EXP 06/06/203 G5490M126   46,875 187,500 SH   SOLE   187,500 0 0
LIGHTWAVE LOGIC INC COM 532275104   210,197 29,900 SH   SOLE   29,900 0 0
LINDE PLC SHS G54950103   135,402,467 273,121 SH   SOLE   273,121 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   172,220 109,000 SH   SOLE   109,000 0 0
LINKBANCORP INC COM 53578P105   703,896 84,400 SH   SOLE   84,400 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   137,380,093 900,794 SH   SOLE   900,794 0 0
LKQ CORP COM 501889208   282,216 9,609 SH   SOLE   9,609 0 0
LOCKHEED MARTIN CORP COM 539830109   6,831,420 11,303 SH   SOLE   11,303 0 0
LOEWS CORP COM 540424108   922,234 8,640 SH   SOLE   8,640 0 0
LOGITECH INTL S A SHS H50430232   971,464 10,788 SH   SOLE   10,788 0 0
LOWES COS INC COM 548661107   81,020,412 342,900 SH   SOLE   342,900 0 0
LPL FINL HLDGS INC COM 50212V100   1,195,198 3,973 SH   SOLE   3,973 0 0
LULULEMON ATHLETICA INC COM 550021109   2,042,966 13,344 SH   SOLE   13,344 0 0
LUMENTUM HLDGS INC COM 55024U109   519,340 739 SH   SOLE   739 0 0
LYFT INC CL A COM 55087P104   1,692,651 127,267 SH   SOLE   127,267 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   1,026,656 12,744 SH   SOLE   12,744 0 0
M & T BK CORP COM 55261F104   13,686,518 66,208 SH   SOLE   66,208 0 0
M EVO GBL ACQUISITION CORP I UNIT 01/23/2031 G6071J128   5,258,343 525,309 SH   SOLE   525,309 0 0
M3-BRIGADE ACQUISITION VI CO ORD SHS CL A G63221108   6,033,000 600,000 SH   SOLE   600,000 0 0
M3-BRIGADE ACQUISITION VI CO *W EXP 08/18/203 G63221116   69,020 200,000 SH   SOLE   200,000 0 0
MACROGENICS INC COM 556099109   144,211 49,900 SH   SOLE   49,900 0 0
MAGNA INTL INC COM 559222401   2,456,152 44,120 SH   SOLE   44,120 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   763,994 24,200 SH   SOLE   24,200 0 0
MANHATTAN ASSOCIATES INC COM 562750109   342,385 2,572 SH   SOLE   2,572 0 0
MANULIFE FINL CORP COM 56501R106   21,897,368 637,706 SH   SOLE   637,706 0 0
MARATHON PETE CORP COM 56585A102   7,127,858 29,191 SH   SOLE   29,191 0 0
MARKEL GROUP INC COM 570535104   1,171,411 612 SH   SOLE   612 0 0
MARKETAXESS HLDGS INC COM 57060D108   229,322 1,390 SH   SOLE   1,390 0 0
MARRIOTT INTL INC NEW CL A 571903202   3,706,684 11,333 SH   SOLE   11,333 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,943,559 22,736 SH   SOLE   22,736 0 0
MARTIN MARIETTA MATLS INC COM 573284106   3,012,276 5,117 SH   SOLE   5,117 0 0
MARVELL TECHNOLOGY INC COM 573874104   5,116,329 51,654 SH   SOLE   51,654 0 0
MASCO CORP COM 574599106   2,687,974 44,525 SH   SOLE   44,525 0 0
MASTERCARD INCORPORATED CL A 57636Q104   170,150,719 340,533 SH   SOLE   340,533 0 0
MATCH GROUP INC NEW COM 57667L107   297,119 9,675 SH   SOLE   9,675 0 0
MCCORMICK & CO INC COM NON VTG 579780206   583,339 11,565 SH   SOLE   11,565 0 0
MCDONALDS CORP COM 580135101   12,239,843 39,383 SH   SOLE   39,383 0 0
MCKESSON CORP COM 58155Q103   8,400,050 9,707 SH   SOLE   9,707 0 0
MCKINLEY ACQUISITION CORP RIGHT 07/25/2030 G6005T119   33,030 300,000 SH   SOLE   300,000 0 0
MCKINLEY ACQUISITION CORP SHS CL A G6005T101   3,018,000 300,000 SH   SOLE   300,000 0 0
MDXHEALTH SA SHS NEW B5950S113   27,140 11,800 SH   SOLE   11,800 0 0
MEDLINE INC COM CL A 58507V107   422,750 9,500 SH   SOLE   9,500 0 0
MEDPACE HLDGS INC COM 58506Q109   1,800,713 3,750 SH   SOLE   3,750 0 0
MEDTRONIC PLC SHS G5960L103   4,382,757 50,580 SH   SOLE   50,580 0 0
MERCADOLIBRE INC COM 58733R102   4,125,442 2,386 SH   SOLE   2,386 0 0
MERCK & CO INC COM 58933Y105   192,334,929 1,598,927 SH   SOLE   1,598,927 0 0
MERCURY GENL CORP NEW COM 589400100   1,278,175 14,500 SH   SOLE   14,500 0 0
MESHFLOW ACQUISITION CORP UNIT 11/19/2030 G6032N127   5,976,169 600,017 SH   SOLE   600,017 0 0
META PLATFORMS INC CL A 30303M102   182,147,312 318,367 SH   SOLE   318,367 0 0
METLIFE INC COM 59156R108   2,005,053 28,352 SH   SOLE   28,352 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   3,984,131 3,159 SH   SOLE   3,159 0 0
MGM RESORTS INTERNATIONAL COM 552953101   410,996 11,105 SH   SOLE   11,105 0 0
MICROBOT MED INC COM NEW 59503A204   206,055 85,500 SH   SOLE   85,500 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,625,781 25,163 SH   SOLE   25,163 0 0
MICRON TECHNOLOGY INC COM 595112103   28,796,130 85,236 SH   SOLE   85,236 0 0
MICROSOFT CORP COM 594918104   510,758,715 1,379,795 SH   SOLE   1,379,795 0 0
MID-AMER APT CMNTYS INC COM 59522J103   672,026 5,503 SH   SOLE   5,503 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   389,688 5,200 SH   SOLE   5,200 0 0
MINERVA NEUROSCIENCES INC COM NEW 603380205   62,057 10,300 SH   SOLE   10,300 0 0
MISTER CAR WASH INC COM 60646V105   1,384,242 198,600 SH   SOLE   198,600 0 0
MKS INC. COM 55306N104   275,772 1,200 SH   SOLE   1,200 0 0
MNTN INC CL A 55318A108   176,000 20,000 SH   SOLE   20,000 0 0
MODERNA INC COM 60770K107   683,666 13,458 SH   SOLE   13,458 0 0
MOLINA HEALTHCARE INC COM 60855R100   327,385 2,456 SH   SOLE   2,456 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   292,162 6,785 SH   SOLE   6,785 0 0
MONDELEZ INTL INC CL A 609207105   3,586,534 62,223 SH   SOLE   62,223 0 0
MONEYHERO LIMITED *W EXP 09/13/202 G6202B119   1,118 13,200 SH   SOLE   13,200 0 0
MONGODB INC CL A 60937P106   8,036,044 32,831 SH   SOLE   32,831 0 0
MONOLITHIC PWR SYS INC COM 609839105   4,645,644 4,249 SH   SOLE   4,249 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   4,816,706 66,474 SH   SOLE   66,474 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   445,795 27,100 SH   SOLE   27,100 0 0
MOODYS CORP COM 615369105   3,955,915 9,068 SH   SOLE   9,068 0 0
MORGAN STANLEY COM NEW 617446448   14,446,777 87,785 SH   SOLE   87,785 0 0
MOSAIC CO COM 61945C103   346,239 13,578 SH   SOLE   13,578 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   6,349,415 14,631 SH   SOLE   14,631 0 0
MOUNTAIN LAKE ACQUISIT CORP UNIT 01/21/2031 G6301L125   6,220,152 626,400 SH   SOLE   626,400 0 0
MOZAYYX ACQUISITION CORP UNIT 99/99/9999 G63113123   5,194,057 522,000 SH   SOLE   522,000 0 0
MSCI INC COM 55354G100   3,029,775 5,621 SH   SOLE   5,621 0 0
MURANO GLOBAL INVTS PLC *W EXP 03/19/202 G63369113   1,000 25,000 SH   SOLE   25,000 0 0
MUZERO ACQUISITION CORP UNIT 01/30/2031 G8775A122   3,475,500 350,000 SH   SOLE   350,000 0 0
NASDAQ INC COM 631103108   1,504,930 17,728 SH   SOLE   17,728 0 0
NATERA INC COM 632307104   2,225,089 11,126 SH   SOLE   11,126 0 0
NATHANS FAMOUS INC COM 632347100   3,021,900 30,000 SH   SOLE   30,000 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   95,060 24,500 SH   SOLE   24,500 0 0
NEOVOLTA INC COM 640655106   104,720 34,000 SH   SOLE   34,000 0 0
NETAPP INC COM 64110D104   3,296,651 32,197 SH   SOLE   32,197 0 0
NETFLIX INC. COM 64110L106   36,300,183 377,537 SH   SOLE   377,537 0 0
NEUMORA THERAPEUTICS INC. COM 640979100   99,255 50,900 SH   SOLE   50,900 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   607,980 4,615 SH   SOLE   4,615 0 0
NEW ERA ENERGY & DIGITAL INC COM 64428N109   76,328 18,800 SH   SOLE   18,800 0 0
NEW PROVIDENCE ACQUISITION C UNIT 99/99/9999 G6476A128   114,824 11,062 SH   SOLE   11,062 0 0
NEWBURY STR II ACQUISITION C UNIT 10/23/2029 G6439S125   378,384 35,663 SH   SOLE   35,663 0 0
NEWMONT CORP COM 651639106   7,639,744 70,575 SH   SOLE   70,575 0 0
NEWS CORP NEW CL A 65249B109   9,810,877 393,537 SH   SOLE   393,537 0 0
NEXTERA ENERGY INC COM 65339F101   9,811,472 105,636 SH   SOLE   105,636 0 0
NEXTPOWER INC CLASS A COM 65290E101   2,943,469 24,417 SH   SOLE   24,417 0 0
NEXXEN INTL LTD SHS NEW M8T80P204   184,822 28,347 SH   SOLE   28,347 0 0
NICE LTD SPONSORED ADR 653656108   1,102,600 10,000 SH   SOLE   10,000 0 0
NIKE INC CL B 654106103   2,984,858 56,510 SH   SOLE   56,510 0 0
NISOURCE INC COM 65473P105   360,495 7,726 SH   SOLE   7,726 0 0
NMP ACQUISITION CORP CL A G6375X104   2,032,000 200,000 SH   SOLE   200,000 0 0
NMP ACQUISITION CORP RIGHT 06/27/2030 G6375X112   39,100 200,000 SH   SOLE   200,000 0 0
NORDSON CORP COM 655663102   1,384,310 5,203 SH   SOLE   5,203 0 0
NORFOLK SOUTHN CORP COM 655844108   3,020,962 10,526 SH   SOLE   10,526 0 0
NORTHERN TR CORP COM 665859104   3,835,802 27,483 SH   SOLE   27,483 0 0
NORTHROP GRUMMAN CORP COM 666807102   4,522,569 6,629 SH   SOLE   6,629 0 0
NOV INC COM 62955J103   297,198 15,800 SH   SOLE   15,800 0 0
NRG ENERGY INC COM NEW 629377508   1,824,266 12,483 SH   SOLE   12,483 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   194,785 13,555 SH   SOLE   13,555 0 0
NUCOR CORP COM 670346105   2,864,554 16,940 SH   SOLE   16,940 0 0
NUTRIEN LTD COM 67077M108   2,654,991 35,284 SH   SOLE   35,284 0 0
NVIDIA CORPORATION COM 67066G104   833,704,027 4,780,413 SH   SOLE   4,780,413 0 0
NVR INC COM 62944T105   3,116,990 473 SH   SOLE   473 0 0
NXP SEMICONDUCTORS N V COM N6596X109   3,936,216 19,995 SH   SOLE   19,995 0 0
OCCIDENTAL PETE CORP COM 674599105   2,054,585 31,609 SH   SOLE   31,609 0 0
OCUGEN INC COM 67577C105   174,665 96,500 SH   SOLE   96,500 0 0
ODDITY TECH LTD SHS CL A M7518J104   405,414 30,300 SH   SOLE   30,300 0 0
OKTA INC CL A 679295105   665,650 8,457 SH   SOLE   8,457 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,945,402 9,956 SH   SOLE   9,956 0 0
OMNIAB INC *W EXP 99/99/999 68218J111   1,020 10,000 SH   SOLE   10,000 0 0
OMNICOM GROUP INC COM 681919106   1,948,646 25,875 SH   SOLE   25,875 0 0
ON HLDG AG NAMEN AKT A H5919C104   5,694,234 167,379 SH   SOLE   167,379 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,882,492 30,402 SH   SOLE   30,402 0 0
ONDAS INC COM NEW 68236H204   113,000 12,500 SH   SOLE   12,500 0 0
ONE STOP SYS INC COM 68247W109   115,064 15,200 SH   SOLE   15,200 0 0
ONEIM ACQUISITION CORP UNIT 01/07/2031 G6S74K122   5,055,000 500,000 SH   SOLE   500,000 0 0
ONEOK INC NEW COM 682680103   2,486,810 27,512 SH   SOLE   27,512 0 0
OPEN TEXT CORP COM 683715106   202,320 9,108 SH   SOLE   9,108 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   174,564 37,300 SH   SOLE   37,300 0 0
OPUS GENETICS INC COM 67577R102   189,280 41,600 SH   SOLE   41,600 0 0
ORACLE CORP 6.5 DEP CUM SR D 68389X204   4,501,000 100,000 SH   SOLE   100,000 0 0
ORACLE CORP COM 68389X105   21,857,751 148,581 SH   SOLE   148,581 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   62,560 18,400 SH   SOLE   18,400 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106   68,850 16,200 SH   SOLE   16,200 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   24,715,172 267,741 SH   SOLE   267,741 0 0
ORGANON & CO COMMON STOCK 68622V106   427,291 71,334 SH   SOLE   71,334 0 0
ORION PROPERTIES INC COM 68629Y103   58,480 27,200 SH   SOLE   27,200 0 0
OTG ACQUISITION CORP. I UNIT 09/05/2030 G6791A126   106,117 10,363 SH   SOLE   10,363 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,944,533 38,201 SH   SOLE   38,201 0 0
OVID THERAPEUTICS INC COM 690469101   222,222 100,100 SH   SOLE   100,100 0 0
OVINTIV INC COM 69047Q102   650,408 10,957 SH   SOLE   10,957 0 0
OWENS CORNING NEW COM 690742101   1,405,237 12,985 SH   SOLE   12,985 0 0
OWLET INC CL A NEW 69120X206   86,866 16,900 SH   SOLE   16,900 0 0
OXLEY BRIDGE ACQ LTD USD CL A ORD SHS G6858G107   4,457,200 440,000 SH   SOLE   440,000 0 0
OXLEY BRIDGE ACQ LTD *W EXP 06/17/203 G6858G115   45,122 220,000 SH   SOLE   220,000 0 0
OYSTER ENTERPRISES II ACQUIS UNIT 05/22/2030 G6861F120   629,426 61,050 SH   SOLE   61,050 0 0
PACCAR INC COM 693718108   5,586,966 48,372 SH   SOLE   48,372 0 0
PACKAGING CORP AMER COM 695156109   3,382,150 15,937 SH   SOLE   15,937 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   18,992,264 129,835 SH   SOLE   129,835 0 0
PALISADE BIO INC COM 696389402   145,775 83,300 SH   SOLE   83,300 0 0
PALO ALTO NETWORKS INC COM 697435105   139,039,764 867,264 SH   SOLE   867,264 0 0
PALOMA ACQUISITION CORP I UNIT 02/12/2031 G6881J128   2,994,000 300,000 SH   SOLE   300,000 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   2,058,538 32,863 SH   SOLE   32,863 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109   104,746 63,100 SH   SOLE   63,100 0 0
PARKER-HANNIFIN CORP COM 701094104   81,935,051 91,523 SH   SOLE   91,523 0 0
PATTERN GROUP INC COM SER A 70339W104   205,095 16,500 SH   SOLE   16,500 0 0
PAYCHEX INC COM 704326107   1,577,371 17,123 SH   SOLE   17,123 0 0
PAYCOM SOFTWARE INC COM 70432V102   2,102,277 17,297 SH   SOLE   17,297 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   325,120 12,800 SH   SOLE   12,800 0 0
PAYONEER GLOBAL INC COM 70451X104   1,082,886 224,200 SH   SOLE   224,200 0 0
PAYPAL HLDGS INC COM 70450Y103   2,340,607 51,749 SH   SOLE   51,749 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   6,274,363 61,405 SH   SOLE   61,405 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   5,310,238 254,200 SH   SOLE   254,200 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   632,685 147,479 SH   SOLE   147,479 0 0
PEMBINA PIPELINE CORP COM 706327103   455,128 10,200 SH   SOLE   10,200 0 0
PENTAIR PLC SHS G7S00T104   2,642,221 30,332 SH   SOLE   30,332 0 0
PEPGEN INC COM 713317105   44,073 24,900 SH   SOLE   24,900 0 0
PEPSICO INC COM 713448108   21,154,846 136,228 SH   SOLE   136,228 0 0
PERMA-PIPE INTL HLDGS INC COM 714167103   289,157 9,700 SH   SOLE   9,700 0 0
PFIZER INC COM 717081103   8,628,872 307,296 SH   SOLE   307,296 0 0
PG&E CORP COM 69331C108   4,439,974 252,702 SH   SOLE   252,702 0 0
PHILLIPS 66 COM 718546104   6,585,078 36,146 SH   SOLE   36,146 0 0
PINTEREST INC CL A 72352L106   570,667 31,116 SH   SOLE   31,116 0 0
PIONEER ACQUISITION I CORP CL A ORD SHS G7117W107   4,470,400 440,000 SH   SOLE   440,000 0 0
PIONEER ACQUISITION I CORP *W EXP 06/16/203 G7117W115   46,222 220,000 SH   SOLE   220,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   5,065,327 24,342 SH   SOLE   24,342 0 0
POOL CORP COM 73278L105   280,227 1,385 SH   SOLE   1,385 0 0
POWELL INDS INC COM 739128106   3,157,202 5,835 SH   SOLE   5,835 0 0
PPG INDS INC COM 693506107   3,220,188 30,129 SH   SOLE   30,129 0 0
PPL CORP COM 69351T106   306,211 8,016 SH   SOLE   8,016 0 0
PRAETORIAN ACQUISITION CORP UNIT 01/16/2031 G7S17G111   4,356,000 440,000 SH   SOLE   440,000 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   111,834 32,700 SH   SOLE   32,700 0 0
PRENETICS GLOBAL LTD SHS NEW G72245122   229,908 11,900 SH   SOLE   11,900 0 0
PRICE T ROWE GROUP INC COM 74144T108   3,262,347 36,192 SH   SOLE   36,192 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   969,764 10,762 SH   SOLE   10,762 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   7,584,056 368,695 SH   SOLE   368,695 0 0
PROASSURANCE CORP COM 74267C106   2,313,792 93,600 SH   SOLE   93,600 0 0
PROCAP ACQUISITION CORP UNIT 05/16/2030 G7257A113   1,104,548 108,076 SH   SOLE   108,076 0 0
PROCTER & GAMBLE CO COM 742718109   17,230,248 119,290 SH   SOLE   119,290 0 0
PROEM ACQUISITION CORP I UNIT 01/29/2031 G7341A129   2,602,600 260,000 SH   SOLE   260,000 0 0
PROGRESSIVE CORP COM 743315103   6,060,990 30,574 SH   SOLE   30,574 0 0
PROGYNY INC COM 74340E103   1,618,279 95,305 SH   SOLE   95,305 0 0
PROKIDNEY CORP SHS CL A 74291D104   121,541 67,900 SH   SOLE   67,900 0 0
PROLOGIS INC. COM 74340W103   229,087,370 1,733,147 SH   SOLE   1,733,147 0 0
PRUDENTIAL FINL INC COM 744320102   1,630,837 16,694 SH   SOLE   16,694 0 0
PTC INC COM 69370C100   610,427 4,284 SH   SOLE   4,284 0 0
PUBLIC STORAGE OPER CO COM 74460D109   1,999,636 7,382 SH   SOLE   7,382 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106   1,865,736 23,048 SH   SOLE   23,048 0 0
PULTE GROUP INC COM 745867101   1,458,834 12,404 SH   SOLE   12,404 0 0
PYROPHYTE ACQUISITION CORP. CL A SHS G7309T102   3,542,000 350,000 SH   SOLE   350,000 0 0
PYROPHYTE ACQUISITION CORP. *W EXP 07/30/203 G7309T110   57,750 175,000 SH   SOLE   175,000 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100   882,426 7,648 SH   SOLE   7,648 0 0
QORVO INC COM 74736K101   312,619 4,039 SH   SOLE   4,039 0 0
QUALCOMM INC COM 747525103   16,694,524 129,636 SH   SOLE   129,636 0 0
QUANTA SVCS INC COM 74762E102   4,595,297 8,370 SH   SOLE   8,370 0 0
QUEST DIAGNOSTICS INC COM 74834L100   2,281,207 11,640 SH   SOLE   11,640 0 0
QUICKLOGIC CORP COM NEW 74837P405   151,018 16,100 SH   SOLE   16,100 0 0
QXO INC COM NEW 82846H405   14,498,972 746,600 SH   SOLE   746,600 0 0
RANGE CAP ACQUISITION CORP I CL A ORD SHS G7375J103   4,000,000 400,000 SH   SOLE   400,000 0 0
RANGE CAP ACQUISITION CORP I *W EXP 09/29/203 G7375J111   66,000 200,000 SH   SOLE   200,000 0 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   56,212 76,500 SH   SOLE   76,500 0 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104   36,093 15,900 SH   SOLE   15,900 0 0
RAYMOND JAMES FINL INC COM 754730109   3,427,903 23,675 SH   SOLE   23,675 0 0
REALTY INCOME CORP COM 756109104   12,882,611 210,569 SH   SOLE   210,569 0 0
REGENCY CTRS CORP COM 758849103   616,780 8,152 SH   SOLE   8,152 0 0
REGENERON PHARMACEUTICALS COM 75886F107   6,319,423 8,179 SH   SOLE   8,179 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,530,144 135,151 SH   SOLE   135,151 0 0
REKOR SYSTEMS INC COM 759419104   214,676 261,800 SH   SOLE   261,800 0 0
RELIANCE INC COM 759509102   2,502,173 8,233 SH   SOLE   8,233 0 0
RELMADA THERAPEUTICS INC COM 75955J402   289,536 41,600 SH   SOLE   41,600 0 0
REPUBLIC SVCS INC COM 760759100   2,211,226 10,096 SH   SOLE   10,096 0 0
RESMED INC COM 761152107   4,330,444 19,291 SH   SOLE   19,291 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   40,569,668 550,000 SH   SOLE   550,000 0 0
REVOLVE GROUP INC CL A 76156B107   312,018 13,800 SH   SOLE   13,800 0 0
REVVITY INC COM 714046109   388,375 4,433 SH   SOLE   4,433 0 0
RF INDS LTD COM PAR $0.01 749552105   130,937 12,700 SH   SOLE   12,700 0 0
RICE ACQUISITION CORP 3 UNIT 99/99/9999 G7553X122   106,000 10,000 SH   SOLE   10,000 0 0
RIGEL PHARMACEUTICALS INC COM 766559702   773,344 28,600 SH   SOLE   28,600 0 0
RING ENERGY INC COM 76680V108   319,464 208,800 SH   SOLE   208,800 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   489,757 32,542 SH   SOLE   32,542 0 0
ROBINHOOD MKTS INC COM CL A 770700102   1,610,601 23,241 SH   SOLE   23,241 0 0
ROBLOX CORP CL A 771049103   1,240,135 21,926 SH   SOLE   21,926 0 0
ROCKET LAB CORP COM 773121108   318,146 4,954 SH   SOLE   4,954 0 0
ROCKWELL AUTOMATION INC COM 773903109   4,189,565 11,674 SH   SOLE   11,674 0 0
ROKU INC COM CL A 77543R102   2,501,658 26,439 SH   SOLE   26,439 0 0
ROLLINS INC COM 775711104   712,863 13,347 SH   SOLE   13,347 0 0
ROPER TECHNOLOGIES INC COM 776696106   8,832,346 24,960 SH   SOLE   24,960 0 0
ROSS STORES INC COM 778296103   5,384,122 24,854 SH   SOLE   24,854 0 0
ROYAL BK CDA COM 780087102   109,794,391 681,357 SH   SOLE   681,357 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   4,769,420 17,332 SH   SOLE   17,332 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   3,804,357 79,307 SH   SOLE   79,307 0 0
RPM INTL INC COM 749685103   2,820,177 28,372 SH   SOLE   28,372 0 0
RTX CORPORATION COM 75513E101   18,549,650 96,162 SH   SOLE   96,162 0 0
RUSH ENTERPRISES INC CL A 781846209   320,237 4,844 SH   SOLE   4,844 0 0
S&P GLOBAL INC COM 78409V104   145,145,999 341,247 SH   SOLE   341,247 0 0
SAB BIOTHERAPEUTICS INC COM NEW 78397T202   113,751 29,700 SH   SOLE   29,700 0 0
SAFEGUARD ACQUISITION CORP UNIT 99/99/9999 G77676123   505,500 50,000 SH   SOLE   50,000 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104   214,747 41,100 SH   SOLE   41,100 0 0
SALESFORCE INC COM 79466L302   19,632,084 105,170 SH   SOLE   105,170 0 0
SAMSARA INC COM CL A 79589L106   355,689 11,224 SH   SOLE   11,224 0 0
SANDISK CORP COM 80004C200   2,603,623 4,098 SH   SOLE   4,098 0 0
SAREPTA THERAPEUTICS INC COM 803607100   960,791 44,154 SH   SOLE   44,154 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   879,138 5,108 SH   SOLE   5,108 0 0
SCHEIN HENRY INC COM 806407102   341,526 4,634 SH   SOLE   4,634 0 0
SCHOLASTIC CORP COM 807066105   1,163,988 29,800 SH   SOLE   29,800 0 0
SCHWAB CHARLES CORP COM 808513105   12,148,325 129,265 SH   SOLE   129,265 0 0
SEA LTD SPONSORD ADS 81141R100   248,430 3,000 SH   SOLE   3,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   9,613,790 24,540 SH   SOLE   24,540 0 0
SEI INVTS CO COM 784117103   366,141 4,666 SH   SOLE   4,666 0 0
SELECT MED HLDGS CORP COM 81619Q105   2,596,626 159,400 SH   SOLE   159,400 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   163,710 10,700 SH   SOLE   10,700 0 0
SENSEONICS HLDGS INC COM 81727U303   206,460 31,000 SH   SOLE   31,000 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   68,002 24,200 SH   SOLE   24,200 0 0
SERVICENOW INC COM 81762P102   116,940,116 1,118,509 SH   SOLE   1,118,509 0 0
SERVICETITAN INC SHS CL A 81764X103   203,072 3,200 SH   SOLE   3,200 0 0
SES AI CORPORATION CL A COM 78397Q109   92,256 95,900 SH   SOLE   95,900 0 0
SEZZLE INC COM 78435P105   1,341,748 21,200 SH   SOLE   21,200 0 0
SHARPLINK INC COM NEW 820014405   150,930 23,400 SH   SOLE   23,400 0 0
SHATTUCK LABS INC COM 82024L103   214,119 33,300 SH   SOLE   33,300 0 0
SHERWIN WILLIAMS CO COM 824348106   5,885,298 18,360 SH   SOLE   18,360 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   6,875,649 58,044 SH   SOLE   58,044 0 0
SIDUS SPACE INC CL A COM NEW 826165201   69,600 30,000 SH   SOLE   30,000 0 0
SILICON VY ACQUISITION CORP UNIT 12/08/2030 G81306105   4,008,000 400,000 SH   SOLE   400,000 0 0
SILVERBOX CORP V UNIT 99/99/9999 G8148S123   4,521,428 448,777 SH   SOLE   448,777 0 0
SIMON PPTY GROUP INC NEW COM 828806109   3,811,181 20,432 SH   SOLE   20,432 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   36,058,123 1,961,813 SH   SOLE   1,961,813 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   356,857 6,664 SH   SOLE   6,664 0 0
SLB LIMITED COM STK 806857108   5,680,445 110,536 SH   SOLE   110,536 0 0
SMART SAND INC COM 83191H107   190,976 37,300 SH   SOLE   37,300 0 0
SMARTRENT INC COM CL A 83193G107   191,700 127,800 SH   SOLE   127,800 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402   908,400 30,000 SH   SOLE   30,000 0 0
SMITH A O CORP COM 831865209   336,953 5,110 SH   SOLE   5,110 0 0
SMUCKER J M CO COM NEW 832696405   381,517 3,956 SH   SOLE   3,956 0 0
SMURFIT WESTROCK PLC SHS G8267P108   660,793 16,582 SH   SOLE   16,582 0 0
SNAP INC CL A 83304A106   1,010,901 219,761 SH   SOLE   219,761 0 0
SNAP ON INC COM 833034101   3,435,698 9,459 SH   SOLE   9,459 0 0
SNOWFLAKE INC COM SHS 833445109   105,012,648 696,278 SH   SOLE   696,278 0 0
SOCIAL COMM PARTNERS CORP UNIT 11/24/2030 G8254P129   3,503,500 350,000 SH   SOLE   350,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102   210,966 13,285 SH   SOLE   13,285 0 0
SOLARIUS CAPITAL ACQU CORP UNIT 07/10/2030 G82617120   1,774,728 172,807 SH   SOLE   172,807 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   465,871 6,117 SH   SOLE   6,117 0 0
SOLUNA HOLDINGS INC COM NEW 583543301   75,698 107,100 SH   SOLE   107,100 0 0
SOLVENTUM CORP COM SHS 83444M101   437,771 6,704 SH   SOLE   6,704 0 0
SONOS INC COM 83570H108   2,115,083 157,842 SH   SOLE   157,842 0 0
SOREN ACQUISITION CORP UNIT 12/19/2030 G8274J129   9,000,000 900,000 SH   SOLE   900,000 0 0
SOUTHERN CO COM 842587107   4,886,615 50,628 SH   SOLE   50,628 0 0
SOUTHERN COPPER CORP COM 84265V105   1,466,812 8,525 SH   SOLE   8,525 0 0
SPACE ASSET ACQUISITION CORP UNIT 01/13/2031 G8375S127   2,547,500 250,000 SH   SOLE   250,000 0 0
SPARTACUS ACQUISITION CORP I UNIT 01/30/2031 G8303R126   1,936,313 192,956 SH   SOLE   192,956 0 0
SPERO THERAPEUTICS INC COM 84833T103   92,196 39,400 SH   SOLE   39,400 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   16,133,926 33,272 SH   SOLE   33,272 0 0
SPRING VY ACQUISITION CORP I SHS CL A G8377R101   4,063,990 399,999 SH   SOLE   399,999 0 0
SPRING VY ACQUISITION CORP I *W EXP 09/04/203 G8377R119   138,666 133,333 SH   SOLE   133,333 0 0
SS&C TECH HLDGS COM 78467J100   2,547,389 37,700 SH   SOLE   37,700 0 0
STANLEY BLACK & DECKER INC COM 854502101   389,977 5,488 SH   SOLE   5,488 0 0
STANTEC INC COM 85472N109   1,740,713 20,200 SH   SOLE   20,200 0 0
STARBUCKS CORP COM 855244109   4,732,502 52,824 SH   SOLE   52,824 0 0
STARDUST PWR INC *W EXP 06/21/202 854936119   2,105 11,666 SH   SOLE   11,666 0 0
STATE STR CORP COM 857477103   4,260,516 33,664 SH   SOLE   33,664 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   67,514,555 103,835 SH   SOLE   103,835 0 0
STEEL DYNAMICS INC COM 858119100   1,528,380 8,491 SH   SOLE   8,491 0 0
STERIS PLC SHS USD G8473T100   1,019,630 4,611 SH   SOLE   4,611 0 0
STOKE THERAPEUTICS INC COM 86150R107   1,351,240 41,500 SH   SOLE   41,500 0 0
STONERIDGE INC COM 86183P102   108,192 22,400 SH   SOLE   22,400 0 0
STRATEGY INC CL A NEW 594972408   1,180,858 9,462 SH   SOLE   9,462 0 0
STREAMEX CORP COM 09073N300   86,558 76,600 SH   SOLE   76,600 0 0
STRIDE INC COM 86333M108   687,991 7,803 SH   SOLE   7,803 0 0
STRYKER CORPORATION COM 863667101   5,837,730 17,766 SH   SOLE   17,766 0 0
STUBHUB HLDGS INC CL A 86384P109   164,112 26,300 SH   SOLE   26,300 0 0
SUN CMNTYS INC COM 866674104   740,645 5,880 SH   SOLE   5,880 0 0
SUN LIFE FINANCIAL INC. COM 866796105   19,829,708 317,537 SH   SOLE   317,537 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104   35,292,725 563,359 SH   SOLE   563,359 0 0
SUNCOR ENERGY INC NEW COM 867224107   78,349,691 1,188,359 SH   SOLE   1,188,359 0 0
SUNOPTA INC COM 8676EP108   3,171,960 489,500 SH   SOLE   489,500 0 0
SUNPOWER INC *W EXP 07/31/202 20460L112   9,375 37,500 SH   SOLE   37,500 0 0
SURF AIR MOBILITY INC COM NEW 868927203   90,390 78,600 SH   SOLE   78,600 0 0
SUTRO BIOPHARMA INC COM SHS 869367201   216,717 8,700 SH   SOLE   8,700 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,261,975 18,553 SH   SOLE   18,553 0 0
SYNOPSYS INC COM 871607107   122,193,947 308,197 SH   SOLE   308,197 0 0
SYNTEC OPTICS HLDGS INC CL A 87169M105   89,281 12,700 SH   SOLE   12,700 0 0
SYSCO CORP COM 871829107   2,257,452 31,648 SH   SOLE   31,648 0 0
TABOOLA.COM LTD ORD SHS M8744T106   409,200 132,000 SH   SOLE   132,000 0 0
TAILWIND 2.0 ACQUISITION COR UNIT 11/07/2030 G8662J103   3,063,327 300,032 SH   SOLE   300,032 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   3,987,810 11,800 SH   SOLE   11,800 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,585,925 8,030 SH   SOLE   8,030 0 0
TALON CAP CORP UNIT 08/27/2030 G86652115   2,600,000 250,000 SH   SOLE   250,000 0 0
TAPESTRY INC COM 876030107   3,207,571 22,731 SH   SOLE   22,731 0 0
TARGA RES CORP COM 87612G101   2,454,897 9,791 SH   SOLE   9,791 0 0
TARGET CORP COM 87612E106   2,599,013 21,444 SH   SOLE   21,444 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227   227,528 5,600 SH   SOLE   5,600 0 0
TC ENERGY CORP COM 87807B107   136,075,239 2,180,000 SH   SOLE   2,180,000 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   5,016,062 23,998 SH   SOLE   23,998 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   4,046,912 6,689 SH   SOLE   6,689 0 0
TELEFLEX INCORPORATED COM 879369106   200,825 1,679 SH   SOLE   1,679 0 0
TENAYA THERAPEUTICS INC COM 87990A106   143,396 207,100 SH   SOLE   207,100 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   130,653 14,079 SH   SOLE   14,079 0 0
TERADYNE INC COM 880770102   2,719,724 9,174 SH   SOLE   9,174 0 0
TEREX CORP NEW COM 880779103   889,041 15,043 SH   SOLE   15,043 0 0
TESLA INC COM 88160R101   63,600,105 171,083 SH   SOLE   171,083 0 0
TEXAS INSTRS INC COM 882508104   25,005,232 128,800 SH   SOLE   128,800 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,293,176 2,725 SH   SOLE   2,725 0 0
TEXTRON INC COM 883203101   3,038,682 34,704 SH   SOLE   34,704 0 0
TGE VALUE CREATIVE SOLUTIONS UNIT 99/99/9999 G8773E126   2,979,000 300,000 SH   SOLE   300,000 0 0
THE CIGNA GROUP COM 125523100   3,481,621 13,052 SH   SOLE   13,052 0 0
THE TRADE DESK INC COM CL A 88339J105   1,973,100 86,959 SH   SOLE   86,959 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   209,730,936 426,690 SH   SOLE   426,690 0 0
TIGO ENERGY INC COM 88675P103   124,832 33,200 SH   SOLE   33,200 0 0
TIM S A SPONSORED ADR 88706T108   591,283 22,321 SH   SOLE   22,321 0 0
TJX COS INC NEW COM 872540109   9,768,689 61,169 SH   SOLE   61,169 0 0
T-MOBILE US INC COM 872590104   176,381,304 839,791 SH   SOLE   839,791 0 0
TOAST INC CL A 888787108   707,552 26,690 SH   SOLE   26,690 0 0
TOLL BROTHERS INC COM 889478103   1,810,957 13,270 SH   SOLE   13,270 0 0
TON STRATEGY CO COM 92337U302   87,932 35,600 SH   SOLE   35,600 0 0
TORO CO COM 891092108   348,438 3,729 SH   SOLE   3,729 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   150,624,996 1,617,955 SH   SOLE   1,617,955 0 0
TOTALENERGIES SE ACT F92124100   18,861,088 202,319 SH   SOLE   202,319 0 0
TRACTOR SUPPLY CO COM 892356106   2,110,074 46,580 SH   SOLE   46,580 0 0
TRADEWEB MKTS INC CL A 892672106   8,063,475 68,532 SH   SOLE   68,532 0 0
TRAILBLAZER ACQUISITION CORP UNIT 08/21/2030 G9009S129   2,772,654 272,899 SH   SOLE   272,899 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   6,093,156 14,621 SH   SOLE   14,621 0 0
TRANSDIGM GROUP INC COM 893641100   3,423,568 2,954 SH   SOLE   2,954 0 0
TRANSUNION COM 89400J107   9,862,273 142,539 SH   SOLE   142,539 0 0
TRAVELERS COMPANIES INC COM 89417E109   3,793,590 13,006 SH   SOLE   13,006 0 0
TRG LATIN AMER ACQUIS CORP UNIT 02/20/2031 G9037S125   2,256,690 226,803 SH   SOLE   226,803 0 0
TRIMBLE INC COM 896239100   1,428,472 21,899 SH   SOLE   21,899 0 0
TRINET GROUP INC COM 896288107   562,844 15,450 SH   SOLE   15,450 0 0
TRIP COM GROUP LTD ADS 89677Q107   980,315 19,689 SH   SOLE   19,689 0 0
TRON INC COM 85237B101   112,138 49,400 SH   SOLE   49,400 0 0
TRUIST FINL CORP COM 89832Q109   5,064,515 110,170 SH   SOLE   110,170 0 0
TUTOR PERINI CORP COM 901109108   1,676,412 21,718 SH   SOLE   21,718 0 0
TWELVE SEAS INVT CO III UNIT 11/21/2030 G9145D127   3,030,000 300,000 SH   SOLE   300,000 0 0
TWILIO INC CL A 90138F102   1,104,825 8,781 SH   SOLE   8,781 0 0
TYLER TECHNOLOGIES INC COM 902252105   688,526 2,011 SH   SOLE   2,011 0 0
TYSON FOODS INC CL A 902494103   834,896 13,031 SH   SOLE   13,031 0 0
UBER TECHNOLOGIES INC COM 90353T100   12,853,172 178,690 SH   SOLE   178,690 0 0
UDR INC COM 902653104   8,388,587 248,330 SH   SOLE   248,330 0 0
UIPATH INC CL A 90364P105   128,061 11,537 SH   SOLE   11,537 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   368,553 4,300 SH   SOLE   4,300 0 0
ULTA BEAUTY INC COM 90384S303   2,795,453 5,348 SH   SOLE   5,348 0 0
UNICYCIVE THERAPEUTICS INC COM NEW 90466Y202   209,902 31,900 SH   SOLE   31,900 0 0
UNION PAC CORP COM 907818108   173,901,767 716,766 SH   SOLE   716,766 0 0
UNITED ACQUISITION CORP I UNIT 99/99/9999 G92ALM124   1,980,320 200,000 SH   SOLE   200,000 0 0
UNITED AIRLS HLDGS INC COM 910047109   967,656 10,510 SH   SOLE   10,510 0 0
UNITED PARCEL SVCS INC CL B 911312106   4,205,843 42,751 SH   SOLE   42,751 0 0
UNITED RENTALS INC COM 911363109   2,892,383 3,970 SH   SOLE   3,970 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   7,495,860 12,641 SH   SOLE   12,641 0 0
UNITEDHEALTH GROUP INC COM 91324P102   75,310,879 278,321 SH   SOLE   278,321 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   2,556,407 14,284 SH   SOLE   14,284 0 0
UPEXI INC COM NEW 39959A205   119,060 120,800 SH   SOLE   120,800 0 0
UR-ENERGY INC COM 91688R108   223,649 150,100 SH   SOLE   150,100 0 0
US BANCORP COM NEW 902973304   6,722,969 129,263 SH   SOLE   129,263 0 0
VALE S A SPONSORED ADS 91912E105   128,238,768 8,060,262 SH   SOLE   8,060,262 0 0
VALERO ENERGY CORP COM 91913Y100   6,860,176 27,765 SH   SOLE   27,765 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   84,872,816 925,246 SH   SOLE   925,246 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   949,384,817 1,587,839 SH   SOLE   1,587,839 0 0
VEEA INC *W EXP 09/13/202 693489114   900 12,000 SH   SOLE   12,000 0 0
VEEVA SYS INC CL A COM 922475108   1,260,185 7,174 SH   SOLE   7,174 0 0
VENDOME ACQUISITION CORP I UNIT 06/20/2030 G9580A125   1,718,365 167,482 SH   SOLE   167,482 0 0
VENHUB GLOBAL INC COM SHS 92267L108   15,183 24,600 SH   SOLE   24,600 0 0
VENTAS INC COM 92276F100   1,586,941 19,405 SH   SOLE   19,405 0 0
VENU HLDG CORP COM 92333E104   50,974 15,400 SH   SOLE   15,400 0 0
VERALTO CORP COM SHS 92338C103   967,050 10,937 SH   SOLE   10,937 0 0
VERISIGN INC COM 92343E102   3,521,000 14,177 SH   SOLE   14,177 0 0
VERISK ANALYTICS INC COM 92345Y106   1,282,710 6,760 SH   SOLE   6,760 0 0
VERITONE INC COM 92347M100   151,296 76,800 SH   SOLE   76,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   10,342,104 206,018 SH   SOLE   206,018 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103   220,010 5,943 SH   SOLE   5,943 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   8,393,612 18,797 SH   SOLE   18,797 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   13,441,362 53,641 SH   SOLE   53,641 0 0
VIATRIS INC COM 92556V106   676,689 50,088 SH   SOLE   50,088 0 0
VICI PPTYS INC COM 925652109   1,320,949 48,351 SH   SOLE   48,351 0 0
VIKING ACQUISITION CORP I UNIT 99/99/9999 G9582G120   3,732,419 372,869 SH   SOLE   372,869 0 0
VINE HILL CAP INVTS CORP II UNIT 11/25/2030 G9709D125   3,999,790 399,979 SH   SOLE   399,979 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   148,736 16,600 SH   SOLE   16,600 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   199,503 82,100 SH   SOLE   82,100 0 0
VISA INC COM CL A 92826C839   32,079,451 106,139 SH   SOLE   106,139 0 0
VISTRA CORP COM 92840M102   3,327,855 22,137 SH   SOLE   22,137 0 0
VITA COCO CO INC COM 92846Q107   651,672 13,602 SH   SOLE   13,602 0 0
VULCAN MATLS CO COM 929160109   3,965,777 14,564 SH   SOLE   14,564 0 0
WABTEC COM 929740108   2,595,565 10,386 SH   SOLE   10,386 0 0
WALMART INC COM 931142103   48,321,680 388,813 SH   SOLE   388,813 0 0
WARBY PARKER INC CL A COM 93403J106   1,875,230 89,000 SH   SOLE   89,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,962,989 107,902 SH   SOLE   107,902 0 0
WASTE CONNECTIONS INC COM 94106B101   1,914,193 11,784 SH   SOLE   11,784 0 0
WASTE MGMT INC DEL COM 94106L109   4,291,788 18,677 SH   SOLE   18,677 0 0
WATERS CORP COM 941848103   3,172,166 10,652 SH   SOLE   10,652 0 0
WATSCO INC COM 942622200   630,812 1,734 SH   SOLE   1,734 0 0
WAYFAIR INC CL A 94419L101   1,692,225 22,500 SH   SOLE   22,500 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   1,172,792 12,400 SH   SOLE   12,400 0 0
WEC ENERGY GROUP INC COM 92939U106   15,030,998 129,835 SH   SOLE   129,835 0 0
WEIBO CORP SPONSORED ADR 948596101   463,138 52,930 SH   SOLE   52,930 0 0
WELLS FARGO & CO COM 949746101   18,573,172 233,302 SH   SOLE   233,302 0 0
WELLTOWER INC COM 95040Q104   5,386,411 27,244 SH   SOLE   27,244 0 0
WEN ACQUISITION CORP UNIT 05/16/2030 G9R39C129   2,347,689 227,931 SH   SOLE   227,931 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,200,422 12,769 SH   SOLE   12,769 0 0
WESTERN DIGITAL CORP COM 958102105   7,368,689 27,242 SH   SOLE   27,242 0 0
WESTWATER RES INC COM NEW 961684206   86,707 132,600 SH   SOLE   132,600 0 0
WEYERHAEUSER CO COM NEW 962166104   1,047,436 42,875 SH   SOLE   42,875 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   2,782,015 21,262 SH   SOLE   21,262 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   108,413 209,900 SH   SOLE   209,900 0 0
WHIRLPOOL CORP COM 963320106   1,315,648 24,400 SH   SOLE   24,400 0 0
WHITEHAWK THERAPEUTICS INC COM 00032Q104   39,675 11,500 SH   SOLE   11,500 0 0
WILLIAMS COS INC COM 969457100   3,790,819 52,086 SH   SOLE   52,086 0 0
WILLIAMS SONOMA INC COM 969904101   3,401,913 18,658 SH   SOLE   18,658 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,352,627 4,653 SH   SOLE   4,653 0 0
WILLOW LANE ACQUISITION CRP UNIT 01/27/2031 G9675K129   1,010,000 100,000 SH   SOLE   100,000 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   440,944 25,400 SH   SOLE   25,400 0 0
WINMARK CORP COM 974250102   411,731 963 SH   SOLE   963 0 0
WIX COM LTD SHS M98068105   62,622,699 695,267 SH   SOLE   695,267 0 0
WORKDAY INC CL A 98138H101   1,265,681 9,742 SH   SOLE   9,742 0 0
WP CAREY INC COM 92936U109   684,765 10,076 SH   SOLE   10,076 0 0
WW GRAINGER INC COM 384802104   4,560,677 4,181 SH   SOLE   4,181 0 0
X3 ACQUISITION CORP LTD UNIT 12/19/2030 G9831H127   4,970,000 500,000 SH   SOLE   500,000 0 0
X4 PHARMACEUTICALS INC COM NEW 98420X202   236,649 57,300 SH   SOLE   57,300 0 0
XANADU QUANTUM TECHNOLO LTD SUB VTG B 98390R102   3,830,000 500,000 SH   SOLE   500,000 0 0
XBP GLOBAL HOLDINGS INC *W EXP 11/30/202 98400V119   635 10,000 SH   SOLE   10,000 0 0
XCEL ENERGY INC COM 98389B100   142,310,643 1,791,423 SH   SOLE   1,791,423 0 0
XMAX INC COM 66979P300   469,876 64,900 SH   SOLE   64,900 0 0
XP INC CL A G98239109   508,692 26,717 SH   SOLE   26,717 0 0
XYLEM INC COM 98419M100   1,324,538 11,084 SH   SOLE   11,084 0 0
YUM BRANDS INC COM 988498101   3,734,630 24,020 SH   SOLE   24,020 0 0
YUM CHINA HLDGS INC COM 98850P109   1,607,677 32,705 SH   SOLE   32,705 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,381,810 6,609 SH   SOLE   6,609 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   111,618 47,700 SH   SOLE   47,700 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   341,344 8,249 SH   SOLE   8,249 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   9,698,276 368,056 SH   SOLE   368,056 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   860,618 9,518 SH   SOLE   9,518 0 0
ZOETIS INC CL A 98978V103   3,491,332 29,535 SH   SOLE   29,535 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   1,030,600 12,820 SH   SOLE   12,820 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   75,348 12,600 SH   SOLE   12,600 0 0
ZSCALER INC COM 98980G102   671,147 4,784 SH   SOLE   4,784 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   177,310 29,800 SH   SOLE   29,800 0 0