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   516,907 49,991 SH   SOLE   49,991 0 0
3M CO COM 88579Y101   5,168,815 31,924 SH   SOLE   31,924 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   369,740 27,800 SH   SOLE   27,800 0 0
AA MISSION ACQUISITION CORP ORD SHS CL A G1000S109   2,100,000 200,000 SH   SOLE   200,000 0 0
AA MISSION ACQUISITION CORP UNIT 07/23/2032 G1000S117   2,100,000 200,000 SH   SOLE   200,000 0 0
AA MISSION ACQUISITION CORP *W EXP 07/23/203 G1000S125   22,000 100,000 SH   SOLE   100,000 0 0
ABBOTT LABORATORIES COM 002824100   9,162,471 100,975 SH   SOLE   100,975 0 0
ABBVIE INC COM 00287Y109   33,840,296 134,479 SH   SOLE   134,479 0 0
ABIVAX SA SPONSORED ADS 00370M103   1,732,380 13,000 SH   SOLE   13,000 0 0
ABONY ACQUISITION CORP I UNIT 01/29/2031 G00582125   4,504,500 450,000 SH   SOLE   450,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   847,550 33,500 SH   SOLE   33,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   20,636,010 165,831 SH   SOLE   165,831 0 0
ACTIVATE ENERGY ACQUISIT COR UNIT 11/10/2030 G0081J129   4,064,040 400,000 SH   SOLE   400,000 0 0
ADMA BIOLOGICS INC COM 000899104   167,400 20,000 SH   SOLE   20,000 0 0
ADOBE INC COM 00724F101   6,733,677 32,844 SH   SOLE   32,844 0 0
ADVANCED ENERGY INDS COM 007973100   11,558,970 31,000 SH   SOLE   31,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   69,992,103 120,487 SH   SOLE   120,487 0 0
AECOM COM 00766T100   1,354,120 19,400 SH   SOLE   19,400 0 0
AERCAP HOLDINGS NV SHS N00985106   1,224,552 8,400 SH   SOLE   8,400 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   315,920 11,000 SH   SOLE   11,000 0 0
AFLAC INC COM 001055102   26,724,558 227,928 SH   SOLE   227,928 0 0
AGCO CORP COM 001084102   514,710 4,300 SH   SOLE   4,300 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,220,386 16,716 SH   SOLE   16,716 0 0
AGNICO EAGLE MINES LTD COM 008474108   40,939,510 263,582 SH   SOLE   263,582 0 0
AI INFRASTRUCTURE ACQUISI UNIT 99/99/9999 G01336125   1,723,370 166,188 SH   SOLE   166,188 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106   5,580,974 19,036 SH   SOLE   19,036 0 0
AIRBNB INC COM CL A 009066101   6,864,936 47,973 SH   SOLE   47,973 0 0
ALAMOS GOLD INC COM CL A 011532108   1,015,330 33,500 SH   SOLE   33,500 0 0
ALDABRA 4 LQDTY OPP VEH INC UNIT 12/23/2030 G01900201   5,251,320 522,000 SH   SOLE   522,000 0 0
ALEANNA INC *W EXP 12/13/202 01444V111   7,500 25,000 SH   SOLE   25,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   11,501,379 119,831 SH   SOLE   119,831 0 0
ALLEGION PLC ORD SHS G0176J109   2,930,059 20,856 SH   SOLE   20,856 0 0
ALLIANT ENERGY CORP COM 018802108   1,011,148 13,254 SH   SOLE   13,254 0 0
ALLIED GOLD CORP COM NEW 01921D204   19,819,757 834,400 SH   SOLE   834,400 0 0
ALLSTATE CORP COM 020002101   6,861,000 28,835 SH   SOLE   28,835 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,359,753 4,517 SH   SOLE   4,517 0 0
ALPHABET INC CAP STK CL A 02079K305   504,127,564 1,410,660 SH   SOLE   1,410,660 0 0
ALPHABET INC CAP STK CL C 02079K107   243,596,655 689,431 SH   SOLE   689,431 0 0
AMAZON COM INC COM 023135106   522,031,812 2,190,282 SH   SOLE   2,190,282 0 0
AMBIQ MICRO INC COMMON STOCK 023193105   264,900 3,000 SH   SOLE   3,000 0 0
AMCOR PLC COM NEW G0250X149   3,320,350 76,594 SH   SOLE   76,594 0 0
AMEREN CORP COM 023608102   1,554,526 13,752 SH   SOLE   13,752 0 0
AMERICAN DRIVE ACQUISITION C UNIT 12/04/2030 G0R91M121   4,092,000 400,000 SH   SOLE   400,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101   5,477,052 40,034 SH   SOLE   40,034 0 0
AMERICAN EXPRESS CO COM 025816109   11,641,550 34,417 SH   SOLE   34,417 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   3,101,268 41,611 SH   SOLE   41,611 0 0
AMERICAN TOWER CORP COM 03027X100   28,951,563 176,998 SH   SOLE   176,998 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,338,827 10,175 SH   SOLE   10,175 0 0
AMERIPRISE FINL INC COM 03076C106   31,975,572 69,700 SH   SOLE   69,700 0 0
AMETEK INC COM 031100100   4,106,448 16,973 SH   SOLE   16,973 0 0
AMGEN INC COM 031162100   13,658,080 37,717 SH   SOLE   37,717 0 0
AMN HEALTHCARE SVCS INC COM 001744101   275,145 8,500 SH   SOLE   8,500 0 0
AMPHENOL CORP CL A 032095101   47,203,861 267,717 SH   SOLE   267,717 0 0
AMRIZE LTD SHS H2927K103   1,414,316 26,535 SH   SOLE   26,535 0 0
ANALOG DEVICES INC COM 032654105   82,873,095 208,659 SH   SOLE   208,659 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   650,117 29,075 SH   SOLE   29,075 0 0
AON PLC SHS CL A G0403H108   44,873,013 135,286 SH   SOLE   135,286 0 0
APA CORPORATION COM 03743Q108   2,990,284 91,811 SH   SOLE   91,811 0 0
APEX TECH ACQUISITION INC UNIT 99/99/9999 G0R21F121   892,454 87,840 SH   SOLE   87,840 0 0
APEX TREAS CORP UNIT 10/07/2030 G04104116   4,648,658 451,326 SH   SOLE   451,326 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   4,008,343 33,880 SH   SOLE   33,880 0 0
APPLE INC COM 037833100   556,483,263 1,923,152 SH   SOLE   1,923,152 0 0
APPLIED MATLS INC COM 038222105   59,155,137 81,819 SH   SOLE   81,819 0 0
APPLOVIN CORP COM CL A 03831W108   7,908,265 15,349 SH   SOLE   15,349 0 0
APTIV PLC COM SHS G3265R107   3,079,557 50,172 SH   SOLE   50,172 0 0
ARCH CAP GROUP LTD ORD G0450A105   2,106,202 21,700 SH   SOLE   21,700 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   5,692,946 74,515 SH   SOLE   74,515 0 0
ARCHIMEDES TECH SPAC PTNRS I UNIT 01/23/2031 G0453R121   4,891,200 480,000 SH   SOLE   480,000 0 0
ARCHROCK INC COM 03957W106   337,893 8,300 SH   SOLE   8,300 0 0
ARES CAPITAL CORP COM 04010L103   53,866,932 2,907,012 SH   SOLE   2,907,012 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,073,474 9,644 SH   SOLE   9,644 0 0
ARGAN INC COM 04010E109   4,619,612 5,785 SH   SOLE   5,785 0 0
ARISTA NETWORKS INC COM SHS 040413205   20,342,620 119,747 SH   SOLE   119,747 0 0
ARMADA ACQUISITION CORP III UNIT 02/13/2031 G0R38M127   4,536,000 450,000 SH   SOLE   450,000 0 0
ART TECHNOLOGY ACQUISITION C UNIT 12/19/2030 G0579E129   4,413,200 440,000 SH   SOLE   440,000 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210   68,122,404 34,242 SH   SOLE   34,242 0 0
ASPIRE BIOPHARMA HLDGS INC *W EXP 02/14/203 738920115   513 25,000 SH   SOLE   25,000 0 0
AST SPACEMOBILE INC COM CL A 00217D100   292,705 3,294 SH   SOLE   3,294 0 0
ASTERA LABS INC COM 04626A103   1,507,022 3,120 SH   SOLE   3,120 0 0
AT&T INC COM 00206R102   10,115,303 488,662 SH   SOLE   488,662 0 0
ATLASSIAN CORPORATION CL A 049468101   2,633,658 33,856 SH   SOLE   33,856 0 0
ATMOS ENERGY CORP COM 049560105   1,401,589 8,136 SH   SOLE   8,136 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   1,573,119 92,700 SH   SOLE   92,700 0 0
AUTODESK INC COM 052769106   6,379,309 32,812 SH   SOLE   32,812 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   201,280 10,577 SH   SOLE   10,577 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   5,315,005 23,733 SH   SOLE   23,733 0 0
AUTOZONE INC COM 053332102   3,189,548 998 SH   SOLE   998 0 0
AVALONBAY CMNTYS INC COM 053484101   1,418,949 7,520 SH   SOLE   7,520 0 0
AVERIN CAP ACQUISITION CORP UNIT 01/30/2031 G0679A126   6,529,319 650,979 SH   SOLE   650,979 0 0
AVERY DENNISON CORP COM 053611109   3,292,620 20,281 SH   SOLE   20,281 0 0
AXIOM INTELLIGENCE AC CORP 1 UNIT 06/10/2030 G0750N120   2,072,214 193,484 SH   SOLE   193,484 0 0
AXON ENTERPRISE INC COM 05464C101   2,167,879 3,867 SH   SOLE   3,867 0 0
AXSOME THERAPEUTICS INC. COM 05464T104   12,402,741 50,671 SH   SOLE   50,671 0 0
AZZ INC COM 002474104   605,470 3,905 SH   SOLE   3,905 0 0
BAIN CAP GSS INVT CORP UNIT 99/99/9999 G0R78B122   103,500 10,000 SH   SOLE   10,000 0 0
BAKER HUGHES COMPANY CL A 05722G100   5,013,814 90,339 SH   SOLE   90,339 0 0
BALL CORP COM 058498106   3,159,874 50,639 SH   SOLE   50,639 0 0
BANK MONTREAL MEDIUM COM 063671101   217,447,280 1,230,715 SH   SOLE   1,230,715 0 0
BANK NOVA SCOTIA B C COM 064149107   142,985,467 1,645,661 SH   SOLE   1,645,661 0 0
BANK OF AMER CORP COM 060505104   112,447,124 1,973,449 SH   SOLE   1,973,449 0 0
BANK OF NY MELLON CORP COM 064058100   6,866,806 47,485 SH   SOLE   47,485 0 0
BARRICK MNG CORP COM SHS 06849F108   27,493,259 747,959 SH   SOLE   747,959 0 0
BECTON DICKINSON & CO COM 075887109   2,248,612 14,859 SH   SOLE   14,859 0 0
BEL FUSE INC CL B 077347300   865,904 2,600 SH   SOLE   2,600 0 0
BERKLEY W R CORP COM 084423102   1,060,842 15,041 SH   SOLE   15,041 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   227,633,916 454,913 SH   SOLE   454,913 0 0
BERTO ACQUISITION CORP UNIT 99/99/9999 G1051H127   621,558 57,712 SH   SOLE   57,712 0 0
BEST BUY INC COM 086516101   1,999,969 26,357 SH   SOLE   26,357 0 0
BIOGEN INC COM 09062X103   5,060,341 23,421 SH   SOLE   23,421 0 0
BITCOIN INFRASTRUCTURE ACQUI UNIT 11/06/2030 G1143H127   4,044,000 400,000 SH   SOLE   400,000 0 0
BLACK SPADE ACQUISITION III UNIT 99/99/9999 G1154S129   3,045,000 300,000 SH   SOLE   300,000 0 0
BLACKROCK INC COM 09290D101   10,511,774 10,932 SH   SOLE   10,932 0 0
BLACKSTONE INC COM 09260D107   4,928,020 41,880 SH   SOLE   41,880 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   52,558,313 2,216,715 SH   SOLE   2,216,715 0 0
BLOCK H & R INC COM 093671105   441,728 11,600 SH   SOLE   11,600 0 0
BLOCK INC CL A 852234103   3,176,040 41,790 SH   SOLE   41,790 0 0
BLOOM ENERGY CORP COM CL A 093712107   4,994,550 16,500 SH   SOLE   16,500 0 0
BLUE ACQUISITION CORP. UNIT 06/02/2030 G1331A124   439,785 39,092 SH   SOLE   39,092 0 0
BLUE BIRD CORP COM 095306106   260,568 3,300 SH   SOLE   3,300 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   34,480,890 3,172,115 SH   SOLE   3,172,115 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   4,121,582 471,038 SH   SOLE   471,038 0 0
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106   7,912,751 764,517 SH   SOLE   764,517 0 0
BLUE WTR ACQUISITION CORP. I ORD SHS CL A G1368E106   4,310,157 418,056 SH   SOLE   418,056 0 0
BLUE WTR ACQUISITION CORP. I *W EXP 05/23/203 G1368E114   86,349 209,028 SH   SOLE   209,028 0 0
BLUEROCK ACQUISITION CORP UNIT 11/06/2030 G1352R121   3,033,000 300,000 SH   SOLE   300,000 0 0
BOEING CO COM 097023105   9,153,001 42,283 SH   SOLE   42,283 0 0
BOOKING HOLDINGS INC COM 09857L108   31,807,819 178,455 SH   SOLE   178,455 0 0
BOSTON SCIENTIFIC CORP COM 101137107   3,617,130 84,750 SH   SOLE   84,750 0 0
BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116   5,963 42,596 SH   SOLE   42,596 0 0
BRINKER INTL INC COM 109641100   1,176,000 7,000 SH   SOLE   7,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   9,988,427 173,350 SH   SOLE   173,350 0 0
BROADCOM INC COM 11135F101   276,562,485 732,131 SH   SOLE   732,131 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   854,431 6,239 SH   SOLE   6,239 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   30,295,452 675,600 SH   SOLE   675,600 0 0
BROOKFIELD BUSINESS CORP CL A SUB VTG SH 113006100   539,062,434 18,059,043 SH   SOLE   18,059,043 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   36,457,749 854,808 SH   SOLE   854,808 0 0
BROWN & BROWN INC COM 115236101   847,550 13,212 SH   SOLE   13,212 0 0
BTC DEV CORP UNIT 09/11/2030 G0701G125   621,673 60,651 SH   SOLE   60,651 0 0
BUNGE GLOBAL SA COM SHS H11356104   1,430,075 13,399 SH   SOLE   13,399 0 0
BURLINGTON STORES INC COM 122017106   1,624,550 5,128 SH   SOLE   5,128 0 0
BWX TECHNOLOGIES INC COM 05605H100   12,846,900 66,000 SH   SOLE   66,000 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209   2,582,895 13,714 SH   SOLE   13,714 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   5,343,431 14,237 SH   SOLE   14,237 0 0
CAE INC COM 124765108   1,418,147 56,660 SH   SOLE   56,660 0 0
CAL MAINE FOODS INC COM NEW 128030202   4,374,972 54,307 SH   SOLE   54,307 0 0
CAMBRIDGE ACQUISITION CORP UNIT 01/30/2031 G1871M124   7,041,430 699,999 SH   SOLE   699,999 0 0
CAMECO CORP COM 13321L108   16,584,025 162,760 SH   SOLE   162,760 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101   169,356,422 1,471,188 SH   SOLE   1,471,188 0 0
CANADIAN NAT RES LTD MED TER COM 136385101   279,010,484 7,053,566 SH   SOLE   7,053,566 0 0
CANADIAN NATL RY CO COM 136375102   25,238,560 211,564 SH   SOLE   211,564 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   26,674,203 307,786 SH   SOLE   307,786 0 0
CANTOR EQUITY PARTNERS I INC SHS CL A G1827K107   181,209 20,522 SH   SOLE   20,522 0 0
CANTOR EQUITY PARTNERS IV IN SHS CL A G1828E100   4,246,954 408,361 SH   SOLE   408,361 0 0
CANTOR EQUITY PARTNERS V INC SHS CL A S G1828S109   3,873,200 375,583 SH   SOLE   375,583 0 0
CANTOR EQUITY PARTNERS VI IN CL A ORD SHS G1828R101   259,250 25,000 SH   SOLE   25,000 0 0
CAPITAL ONE FINL CORP COM 14040H105   49,449,620 246,484 SH   SOLE   246,484 0 0
CARDINAL HEALTH INC COM 14149Y108   5,668,419 23,861 SH   SOLE   23,861 0 0
CARLISLE COS INC COM 142339100   3,772,237 10,399 SH   SOLE   10,399 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103   2,987,222 104,558 SH   SOLE   104,558 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   24,243,055 330,512 SH   SOLE   330,512 0 0
CARVANA CO CL A 146869102   3,410,134 51,810 SH   SOLE   51,810 0 0
CASEYS GEN STORES INC COM 147528103   2,048,969 2,578 SH   SOLE   2,578 0 0
CATERPILLAR INC COM 149123101   43,038,998 40,416 SH   SOLE   40,416 0 0
CBOE GLOBAL MKTS INC COM 12503M108   2,282,170 9,425 SH   SOLE   9,425 0 0
CBRE GROUP INC CL A 12504L109   3,013,689 22,375 SH   SOLE   22,375 0 0
CDW CORP COM 12514G108   4,472,071 31,798 SH   SOLE   31,798 0 0
CELESTICA INC COM 15101Q207   38,150,529 104,644 SH   SOLE   104,644 0 0
CELSIUS HLDGS INC COM NEW 15118V207   3,916,522 133,761 SH   SOLE   133,761 0 0
CENCORA INC COM 03073E105   2,871,115 10,146 SH   SOLE   10,146 0 0
CENOVUS ENERGY INC COM 15135U109   17,275,059 696,476 SH   SOLE   696,476 0 0
CENTENE CORP DEL COM 15135B101   1,747,380 27,222 SH   SOLE   27,222 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,467,149 33,314 SH   SOLE   33,314 0 0
CENTURY ALUM CO COM 156431108   1,610,350 35,000 SH   SOLE   35,000 0 0
CEREBRAS SYSTEMS INC COM CL A 15675D103   6,394,856 28,936 SH   SOLE   28,936 0 0
CF INDUSTRIES HOLD COM 125269100   3,904,938 36,070 SH   SOLE   36,070 0 0
CGI INC CL A SUB VTG 12532H104   9,336,610 144,500 SH   SOLE   144,500 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   686,448 4,827 SH   SOLE   4,827 0 0
CHENIERE ENERGY INC COM NEW 16411R208   31,510,122 131,836 SH   SOLE   131,836 0 0
CHEVRON CORPORATION COM 166764100   57,808,634 348,749 SH   SOLE   348,749 0 0
CHEWY INC CL A 16679L109   2,484,173 126,421 SH   SOLE   126,421 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   26,282,170 773,005 SH   SOLE   773,005 0 0
CHUBB LIMITED COM H1467J104   7,837,020 23,000 SH   SOLE   23,000 0 0
CHURCH & DWIGHT CO INC COM 171340102   2,196,754 22,675 SH   SOLE   22,675 0 0
CHURCHILL CAP CORP XI UNIT 12/10/2030 G2131A124   1,808,000 100,000 SH   SOLE   100,000 0 0
CID HOLDCO INC *W EXP 12/31/202 171756117   235 18,919 SH   SOLE   18,919 0 0
CIENA CORP COM NEW 171779309   5,402,047 11,012 SH   SOLE   11,012 0 0
CINCINNATI FINL CORP COM 172062101   1,699,215 9,178 SH   SOLE   9,178 0 0
CINTAS CORP COM 172908105   3,621,173 21,291 SH   SOLE   21,291 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107   216,825 3,462 SH   SOLE   3,462 0 0
CISCO SYS INC COM 17275R102   126,591,928 1,077,745 SH   SOLE   1,077,745 0 0
CITIGROUP INC COM NEW 172967424   257,578,745 1,840,374 SH   SOLE   1,840,374 0 0
CITIZENS FINL GROUP INC COM 174610105   3,367,144 48,054 SH   SOLE   48,054 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   2,329,976 962,800 SH   SOLE   962,800 0 0
CLOROX CO DEL COM 189054109   623,128 6,529 SH   SOLE   6,529 0 0
CLOUDFLARE INC CL A COM 18915M107   3,967,649 16,176 SH   SOLE   16,176 0 0
CME GROUP INC COM 12572Q105   5,253,325 23,789 SH   SOLE   23,789 0 0
CMS ENERGY CORP COM 125896100   1,166,854 15,253 SH   SOLE   15,253 0 0
CNH INDL N V SHS N20944109   3,487,252 310,530 SH   SOLE   310,530 0 0
COCA COLA CO COM 191216100   106,595,032 1,311,616 SH   SOLE   1,311,616 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,111,477 21,100 SH   SOLE   21,100 0 0
COHERENT CORP COM 19247G107   3,957,323 10,032 SH   SOLE   10,032 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,435,878 9,822 SH   SOLE   9,822 0 0
COLGATE PALMOLIVE CO COM 194162103   7,314,139 79,779 SH   SOLE   79,779 0 0
COLLECTIVE ACQUISITION CORP UNIT 04/04/2030 G2867S125   269,640 25,200 SH   SOLE   25,200 0 0
COLUMBUS CIRCLE CAP CORP II UNIT 02/11/2031 G2296M111   4,380,339 400,031 SH   SOLE   400,031 0 0
COMCAST CORP NEW CL A 20030N101   6,082,213 247,748 SH   SOLE   247,748 0 0
COMFORT SYS USA INC COM 199908104   5,299,734 2,674 SH   SOLE   2,674 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   1,312,836 44,822 SH   SOLE   44,822 0 0
CONOCOPHILLIPS COM 20825C104   7,875,386 75,754 SH   SOLE   75,754 0 0
CONSOLIDATED EDISON INC COM 209115104   2,976,832 26,908 SH   SOLE   26,908 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,170,721 8,417 SH   SOLE   8,417 0 0
CONSTELLATION ENERGY CORP COM 21037T109   5,614,652 22,606 SH   SOLE   22,606 0 0
COOPER COS INC COM 216648501   743,776 10,372 SH   SOLE   10,372 0 0
COPART INC COM 217204106   1,437,436 50,991 SH   SOLE   50,991 0 0
COPLEY ACQUISITION CORP UNIT 99/99/9999 G24243118   1,049,839 100,367 SH   SOLE   100,367 0 0
CORCEPT THERAPEUTICS INC COM 218352102   2,669,365 30,700 SH   SOLE   30,700 0 0
COREBRIDGE FINL INC COM 21871X109   386,992 13,517 SH   SOLE   13,517 0 0
COREWEAVE INC COM CL A 21873S108   1,194,480 12,000 SH   SOLE   12,000 0 0
CORNING INC COM 219350105   21,641,307 84,725 SH   SOLE   84,725 0 0
CORPAY INC COM SHS 219948106   1,225,767 3,678 SH   SOLE   3,678 0 0
CORTEVA INC COM 22052L104   6,350,226 74,982 SH   SOLE   74,982 0 0
COSTAR GROUP INC COM 22160N109   5,886,878 207,870 SH   SOLE   207,870 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105   99,144,852 105,984 SH   SOLE   105,984 0 0
COURSERA INC COM 22266M104   1,579,194 279,999 SH   SOLE   279,999 0 0
CREDICORP LTD COM G2519Y108   388,022 996 SH   SOLE   996 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   4,035,194 14,838 SH   SOLE   14,838 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   361,376 36,800 SH   SOLE   36,800 0 0
CRH PLC ORD G25508105   5,844,340 54,620 SH   SOLE   54,620 0 0
CROCS INC COM 227046109   4,067,740 33,718 SH   SOLE   33,718 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   920,737 69,700 SH   SOLE   69,700 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   10,535,148 13,805 SH   SOLE   13,805 0 0
CROWN CASTLE INC COM 22822V101   1,790,636 23,645 SH   SOLE   23,645 0 0
CSLM DIGITA ASSET ACQ CORP I UNIT 08/12/2030 G2584S135   4,120,000 400,000 SH   SOLE   400,000 0 0
CSX CORP COM 126408103   28,132,627 591,892 SH   SOLE   591,892 0 0
CUMMINS INC COM 231021106   8,404,467 11,784 SH   SOLE   11,784 0 0
CURTISS WRIGHT CORP COM 231561101   437,228 577 SH   SOLE   577 0 0
CVS HEALTH CORP COM 126650100   7,749,129 74,907 SH   SOLE   74,907 0 0
CYTOKINETICS INC COM NEW 23282W605   690,039 8,100 SH   SOLE   8,100 0 0
D BORAL ACQUISITION I CORP UNIT 01/30/2031 G2616T127   5,075,000 500,000 SH   SOLE   500,000 0 0
D R HORTON INC COM 23331A109   36,586,757 224,624 SH   SOLE   224,624 0 0
D. BORAL ARC ACQ I CORP. SHS CL A G2616F101   5,215,000 500,000 SH   SOLE   500,000 0 0
D. BORAL ARC ACQ I CORP. *W EXP 07/23/203 G2616F119   452,500 250,000 SH   SOLE   250,000 0 0
DAEDALUS SPL ACQUISITION COR UNIT 11/10/2030 G2616C124   4,684,562 450,006 SH   SOLE   450,006 0 0
DANAHER CORP DEL COM 235851102   11,800,046 61,949 SH   SOLE   61,949 0 0
DARDEN RESTAURANTS INC COM 237194105   1,288,387 6,254 SH   SOLE   6,254 0 0
DATADOG INC CL A COM 23804L103   4,359,989 16,746 SH   SOLE   16,746 0 0
DECKERS OUTDOOR CORP COM 243537107   3,810,949 38,382 SH   SOLE   38,382 0 0
DEERE & CO COM 244199105   13,145,855 20,724 SH   SOLE   20,724 0 0
DEFINIUM THERAPEUTICS INC COM SHS 24477V105   357,504 7,600 SH   SOLE   7,600 0 0
DELL TECHNOLOGIES INC CL C 24703L202   12,920,933 29,947 SH   SOLE   29,947 0 0
DELTA AIR LINES INC COM NEW 247361702   3,258,993 34,796 SH   SOLE   34,796 0 0
DESCARTES SYS GROUP INC COM 249906108   4,112,678 59,400 SH   SOLE   59,400 0 0
DEVON ENERGY CORP NEW COM 25179M103   4,231,623 102,411 SH   SOLE   102,411 0 0
DEXCOM INC COM 252131107   4,367,311 64,845 SH   SOLE   64,845 0 0
DIAMONDBACK ENERGY INC COM 25278X109   6,421,419 36,531 SH   SOLE   36,531 0 0
DICKS SPORTING GOODS INC COM 253393102   744,844 3,284 SH   SOLE   3,284 0 0
DISNEY WALT CO COM 254687106   14,193,988 147,470 SH   SOLE   147,470 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   1,080,325 39,500 SH   SOLE   39,500 0 0
DOLLAR GEN CORP COM 256677105   1,813,328 15,753 SH   SOLE   15,753 0 0
DOLLAR TREE INC COM 256746108   1,276,022 10,550 SH   SOLE   10,550 0 0
DOMINION ENERGY INC COM 25746U109   5,678,860 83,158 SH   SOLE   83,158 0 0
DOMINOS PIZZA INC COM 25754A201   594,152 2,007 SH   SOLE   2,007 0 0
DOORDASH INC CL A 25809K105   2,956,724 16,023 SH   SOLE   16,023 0 0
DOVER CORP COM 260003108   2,071,674 9,237 SH   SOLE   9,237 0 0
DOW HLDGS INC COM 260557103   1,008,544 36,862 SH   SOLE   36,862 0 0
DOXIMITY INC CL A 26622P107   4,942,176 238,292 SH   SOLE   238,292 0 0
DR REDDYS LABS LTD ADR 256135203   434,700 30,000 SH   SOLE   30,000 0 0
DROPBOX INC CL A 26210C104   245,115 8,923 SH   SOLE   8,923 0 0
DRUGS MADE IN AMER ACQ II CO RIGHT 09/16/2030 G2851K112   72,700 1,000,000 SH   SOLE   1,000,000 0 0
DRUGS MADE IN AMER ACQ II CO USD ORD SHS G2851K104   10,060,000 1,000,000 SH   SOLE   1,000,000 0 0
DTE ENERGY CO COM 233331107   2,235,725 14,673 SH   SOLE   14,673 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   41,347,230 326,649 SH   SOLE   326,649 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201   1,010,382 7,449 SH   SOLE   7,449 0 0
DYNAMIX CORP III UNIT 10/09/2030 G2949T125   3,402,351 335,207 SH   SOLE   335,207 0 0
EATON CORP PLC SHS G29183103   35,393,953 83,061 SH   SOLE   83,061 0 0
EBAY INC. COM 278642103   81,289,967 727,427 SH   SOLE   727,427 0 0
ECARX HOLDINGS INC *W EXP 99/99/999 G29201111   561 12,500 SH   SOLE   12,500 0 0
ECHOSTAR CORP CL A 278768106   247,558 2,439 SH   SOLE   2,439 0 0
ECOLAB INC COM 278865100   6,677,446 23,967 SH   SOLE   23,967 0 0
EDISON INTL COM 281020107   4,796,590 64,427 SH   SOLE   64,427 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   5,928,567 65,538 SH   SOLE   65,538 0 0
ELECTRONIC ARTS INC COM 285512109   2,661,214 12,979 SH   SOLE   12,979 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   26,097,701 67,483 SH   SOLE   67,483 0 0
ELI LILLY & CO COM 532457108   111,642,944 93,080 SH   SOLE   93,080 0 0
EMBECTA CORP COMMON STOCK 29082K105   350,271 107,445 SH   SOLE   107,445 0 0
EMCOR GROUP INC COM 29084Q100   2,620,761 3,158 SH   SOLE   3,158 0 0
EMERA INC COM 290876101   811,291 15,300 SH   SOLE   15,300 0 0
EMERSON ELEC CO COM 291011104   4,792,233 33,477 SH   SOLE   33,477 0 0
EMMIS ACQUISITION CORP. RIGHT 09/12/2030 G3037D113   27,703 198,021 SH   SOLE   198,021 0 0
EMMIS ACQUISITION CORP. SHS CL A G3037D105   2,015,854 198,021 SH   SOLE   198,021 0 0
ENBRIDGE INC COM 29250N105   39,989,297 737,678 SH   SOLE   737,678 0 0
ENTEGRIS INC COM 29362U104   1,433,844 7,972 SH   SOLE   7,972 0 0
ENTERGY CORP NEW COM 29364G103   3,754,084 32,684 SH   SOLE   32,684 0 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117   1,050 23,333 SH   SOLE   23,333 0 0
EOG RES INC COM 26875P101   4,342,841 33,476 SH   SOLE   33,476 0 0
EQT CORP COM 26884L109   3,743,700 70,410 SH   SOLE   70,410 0 0
EQUIFAX INC COM 294429105   1,036,918 6,533 SH   SOLE   6,533 0 0
EQUINIX INC COM 29444U700   703,613 675 SH   SOLE   675 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,283,673 18,897 SH   SOLE   18,897 0 0
EQV VENTURES AC CORP. II ORD SHS CL A G3106Q102   7,125,990 699,999 SH   SOLE   699,999 0 0
EQV VENTURES AC CORP. II *W EXP 06/30/203 G3106Q128   92,750 233,333 SH   SOLE   233,333 0 0
ERIE INDTY CO CL A 29530P102   325,101 1,356 SH   SOLE   1,356 0 0
ESSEX PPTY TR INC COM 297178105   986,449 3,383 SH   SOLE   3,383 0 0
ETSY INC COM 29786A106   1,792,854 23,800 SH   SOLE   23,800 0 0
EVEREST GROUP LTD COM G3223R108   4,755,089 13,311 SH   SOLE   13,311 0 0
EVERPURE INC CL A 74624M102   2,994,020 38,000 SH   SOLE   38,000 0 0
EVERSOURCE ENERGY COM 30040W108   1,332,659 18,440 SH   SOLE   18,440 0 0
EXELIXIS INC COM 30161Q104   1,716,472 31,547 SH   SOLE   31,547 0 0
EXELON CORP COM 30161N101   2,801,955 60,102 SH   SOLE   60,102 0 0
EXPAND ENERGY CORPORATION COM 165167735   1,310,583 14,372 SH   SOLE   14,372 0 0
EXPEDIA GROUP INC COM NEW 30212P303   13,756,109 53,760 SH   SOLE   53,760 0 0
EXPEDITORS INTL WASH INC COM 302130109   3,936,945 24,156 SH   SOLE   24,156 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,604,257 11,041 SH   SOLE   11,041 0 0
EXXON MOBIL CORP COM 30231G102   47,225,959 345,421 SH   SOLE   345,421 0 0
F5 INC COM 315616102   6,026,844 14,489 SH   SOLE   14,489 0 0
FABRINET SHS G3323L100   1,073,573 1,910 SH   SOLE   1,910 0 0
FACT II ACQUISITION CORP UNIT 99/99/9999 G32901111   170,356 15,730 SH   SOLE   15,730 0 0
FACTSET RESH SYS INC COM 303075105   1,882,054 8,180 SH   SOLE   8,180 0 0
FAIR ISAAC CORP COM 303250104   3,354,942 2,808 SH   SOLE   2,808 0 0
FALCONS BEYOND GLOBAL INC *W EXP 10/06/202 306121112   19,100 10,000 SH   SOLE   10,000 0 0
FASTENAL CO COM 311900104   3,275,646 68,200 SH   SOLE   68,200 0 0
FEDEX CORP COM 31428X106   6,027,753 19,250 SH   SOLE   19,250 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105   1,453,375 9,625 SH   SOLE   9,625 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   3,373,409 14,214 SH   SOLE   14,214 0 0
FERRARI N V COM N3167Y103   6,501,009 17,531 SH   SOLE   17,531 0 0
FG IMPERII ACQUISITION CORP UNIT 10/14/2030 G3R41C128   4,012,000 400,000 SH   SOLE   400,000 0 0
FIDELITY NATL FINL INC COM SHS 31620R303   629,209 13,342 SH   SOLE   13,342 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   10,891,377 280,128 SH   SOLE   280,128 0 0
FIFTH THIRD BANCORP COM 316773100   3,778,256 67,026 SH   SOLE   67,026 0 0
FIGX CAP ACQUISITION CORP. USD CL A ORD SHS G3473K100   2,680,260 262,000 SH   SOLE   262,000 0 0
FIGX CAP ACQUISITION CORP. *W EXP 06/17/203 G3473K118   36,680 131,000 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   1,057,041 508 SH   SOLE   508 0 0
FIRST SOLAR INC COM 336433107   2,842,610 12,047 SH   SOLE   12,047 0 0
FIRSTENERGY CORP COM 337932107   1,546,143 32,523 SH   SOLE   32,523 0 0
FISERV INC COM 337738108   1,491,316 30,404 SH   SOLE   30,404 0 0
FLEX LTD ORD Y2573F102   2,630,720 16,232 SH   SOLE   16,232 0 0
FLUENCE ENERGY INC COM CL A 34379V103   238,560 12,000 SH   SOLE   12,000 0 0
FLUTTER ENTMT PLC SHS G3643J108   20,578,264 201,412 SH   SOLE   201,412 0 0
FORD MTR CO COM 345370860   6,425,539 462,269 SH   SOLE   462,269 0 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102   569,772 10,200 SH   SOLE   10,200 0 0
FORTINET INC COM 34959E109   5,883,646 38,300 SH   SOLE   38,300 0 0
FORTIS INC COM 349553107   20,529,348 358,474 SH   SOLE   358,474 0 0
FORTIVE CORP COM 34959J108   1,121,124 18,352 SH   SOLE   18,352 0 0
FORTRESS VALUE ACQU CORP V ORD SHS CL A G3645T104   5,055,000 500,000 SH   SOLE   500,000 0 0
FOX CORP CL A COM 35137L105   2,784,666 53,387 SH   SOLE   53,387 0 0
FOX CORP CL B COM 35137L204   359,263 7,670 SH   SOLE   7,670 0 0
FRANCO NEV CORP COM 351858105   26,018,896 124,740 SH   SOLE   124,740 0 0
FREEPORT MCMORAN INC CL B 35671D857   48,784,465 775,711 SH   SOLE   775,711 0 0
FS KKR CAP CORP COM 302635206   7,548,030 718,860 SH   SOLE   718,860 0 0
FUSEMACHINES INC *W EXP 10/22/203 36118R111   810 15,000 SH   SOLE   15,000 0 0
FUTURECREST ACQUISITION CORP UNIT 99/99/9999 G3730U123   1,069,808 102,374 SH   SOLE   102,374 0 0
GALATA ACQUISITION CORP II ORD SHS CL A G3R25N108   3,031,500 300,000 SH   SOLE   300,000 0 0
GALATA ACQUISITION CORP II *W EXP 09/12/203 G3R25N116   37,070 100,000 SH   SOLE   100,000 0 0
GALAXY DIGITAL INC. CL A 36317J209   579,608 21,200 SH   SOLE   21,200 0 0
GALLAGHER ARTHUR J & CO COM 363576109   2,736,934 11,922 SH   SOLE   11,922 0 0
GAMESTOP CORP CL A 36467W109   2,119,305 95,983 SH   SOLE   95,983 0 0
GAMING & LEISURE P COM 36467J108   625,780 14,053 SH   SOLE   14,053 0 0
GARMIN LTD SHS H2906T109   5,173,859 21,781 SH   SOLE   21,781 0 0
GARRETT MOTION INC COM 366505105   2,400,781 66,265 SH   SOLE   66,265 0 0
GARTNER INC COM 366651107   666,117 5,139 SH   SOLE   5,139 0 0
GE AEROSPACE COM NEW 369604301   29,862,148 79,903 SH   SOLE   79,903 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,440,737 22,508 SH   SOLE   22,508 0 0
GE VERNOVA INC COM 36828A101   64,300,088 54,730 SH   SOLE   54,730 0 0
GEN DIGITAL INC COM 668771108   511,913 20,567 SH   SOLE   20,567 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   394,002 15,900 SH   SOLE   15,900 0 0
GENERAL DYNAMICS CORP COM 369550108   6,841,083 19,312 SH   SOLE   19,312 0 0
GENERAL MILLS INC COM 370334104   1,018,909 29,279 SH   SOLE   29,279 0 0
GENERAL MTRS CO COM 37045V100   4,577,010 59,380 SH   SOLE   59,380 0 0
GENERAL PURP ACQUISITION COR UNIT 12/03/2030 G3810N122   4,040,000 400,000 SH   SOLE   400,000 0 0
GENUINE PARTS CO COM 372460105   873,170 7,401 SH   SOLE   7,401 0 0
GIGCAPITAL9 CORP UNIT 12/01/2030 G3865B106   129,459 12,717 SH   SOLE   12,717 0 0
GILDAN ACTIVEWEAR INC COM 375916103   4,293,143 83,300 SH   SOLE   83,300 0 0
GILEAD SCIENCES INC COM 375558103   55,754,221 441,303 SH   SOLE   441,303 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   2,819,817 300,300 SH   SOLE   300,300 0 0
GLOBAL PMTS INC COM 37940X102   948,940 13,078 SH   SOLE   13,078 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   13,660,277 177,660 SH   SOLE   177,660 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   4,097,013 49,715 SH   SOLE   49,715 0 0
GODADDY INC CL A 380237107   2,439,451 28,740 SH   SOLE   28,740 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   85,366,708 84,407 SH   SOLE   84,407 0 0
GOLUB CAP BDC INC COM 38173M102   47,014,769 3,650,215 SH   SOLE   3,650,215 0 0
GRACO INC COM 384109104   1,924,501 25,453 SH   SOLE   25,453 0 0
GREEN DOT CORP CL A 39304D102   4,461,002 330,200 SH   SOLE   330,200 0 0
HALL CHADWICK ACQUISITION CO UNIT 11/20/2030 G42386121   3,704,235 359,984 SH   SOLE   359,984 0 0
HALLIBURTON CO COM 406216101   4,608,339 135,739 SH   SOLE   135,739 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   3,756,099 47,989 SH   SOLE   47,989 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   1,277,627 35,090 SH   SOLE   35,090 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300   862,772 56,724 SH   SOLE   56,724 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   2,004,100 15,123 SH   SOLE   15,123 0 0
HASBRO INC COM 418056107   11,232,240 136,000 SH   SOLE   136,000 0 0
HCA HEALTHCARE INC COM 40412C101   4,831,907 12,393 SH   SOLE   12,393 0 0
HCM III ACQUISITION CORP UNIT 07/23/2030 G4365E129   522,000 50,000 SH   SOLE   50,000 0 0
HCM IV ACQUISITION CORP UNIT 01/20/2031 G4365S128   4,048,000 400,000 SH   SOLE   400,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   7,930,766 307,037 SH   SOLE   307,037 0 0
HEICO CORP NEW CL A 422806208   1,022,355 3,964 SH   SOLE   3,964 0 0
HEICO CORP NEW COM 422806109   1,664,476 4,673 SH   SOLE   4,673 0 0
HELLO GROUP INC ADS 423403104   98,600 17,000 SH   SOLE   17,000 0 0
HENNESSY CAP INVTS CORP VIII UNIT 02/02/2031 G44055112   2,998,165 297,437 SH   SOLE   297,437 0 0
HENRY JACK & ASSOC INC COM 426281101   1,349,852 9,800 SH   SOLE   9,800 0 0
HERSHEY CO COM 427866108   2,101,014 11,975 SH   SOLE   11,975 0 0
HESS MIDSTREAM LP CL A SHS 428103105   1,113,035 29,602 SH   SOLE   29,602 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   6,636,358 147,115 SH   SOLE   147,115 0 0
HIGHVIEW MERGER CORP UNIT 07/24/2030 G4569C127   2,155,156 207,426 SH   SOLE   207,426 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,299,615 13,011 SH   SOLE   13,011 0 0
HOME DEPOT INC COM 437076102   102,761,430 291,373 SH   SOLE   291,373 0 0
HONEYWELL AEROSPACE INC COM 43849R105   4,964,351 22,455 SH   SOLE   22,455 0 0
HONEYWELL INTL INC COM 438516205   5,027,674 22,455 SH   SOLE   22,455 0 0
HOST HOTELS & RESORTS INC COM 44107P104   72,979,380 3,078,000 SH   SOLE   3,078,000 0 0
HOWMET AEROSPACE INC COM 443201108   18,363,676 68,302 SH   SOLE   68,302 0 0
HP INC COM 40434L105   3,909,094 178,172 SH   SOLE   178,172 0 0
HUBBELL INC COM 443510607   1,476,994 2,823 SH   SOLE   2,823 0 0
HUDBAY MINERALS INC COM 443628102   12,614,287 534,384 SH   SOLE   534,384 0 0
HUMANA INC COM 444859102   2,564,850 6,457 SH   SOLE   6,457 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,505,036 5,200 SH   SOLE   5,200 0 0
HUNTINGTON BANCSHARES INC COM 446150104   16,579,234 935,095 SH   SOLE   935,095 0 0
HYATT HOTELS CORP COM CL A 448579102   441,761 2,279 SH   SOLE   2,279 0 0
IDEA ACQUISITION CORP UNIT 01/06/2031 G4727U126   7,515,075 750,000 SH   SOLE   750,000 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   764,035 20,500 SH   SOLE   20,500 0 0
IDEX CORP COM 45167R104   2,249,528 9,912 SH   SOLE   9,912 0 0
IDEXX LABS INC COM 45168D104   7,040,082 13,373 SH   SOLE   13,373 0 0
IHS HOLDING LIMITED ORD SHS G4701H109   9,149,284 1,110,350 SH   SOLE   1,110,350 0 0
ILLINOIS TOOL WKS INC COM 452308109   4,612,866 17,055 SH   SOLE   17,055 0 0
ILLUMINA INC COM 452327109   5,097,663 28,992 SH   SOLE   28,992 0 0
ILLUMINATION ACQUISITIO CORP UNIT 12/23/2031 G470AU126   8,034,975 799,500 SH   SOLE   799,500 0 0
IMPERIAL OIL LTD COM NEW 453038408   3,075,304 27,396 SH   SOLE   27,396 0 0
INCYTE CORP COM 45337C102   5,122,285 45,186 SH   SOLE   45,186 0 0
INDIGO ACQUISITION CORP UNIT 07/01/2030 G4791J122   2,062,000 200,000 SH   SOLE   200,000 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109   446,817 10,890 SH   SOLE   10,890 0 0
INFINITE EAGLE ACQUISITION C UNIT 01/13/2031 G4802J129   512,500 50,000 SH   SOLE   50,000 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,341,398 127,874 SH   SOLE   127,874 0 0
INGERSOLL RAND INC COM 45687V106   29,067,997 354,531 SH   SOLE   354,531 0 0
INGRAM MICRO HLDG CORP COM 457152106   721,409 26,300 SH   SOLE   26,300 0 0
INMODE LTD SHS M5425M103   1,645,905 112,579 SH   SOLE   112,579 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   1,555,698 25,100 SH   SOLE   25,100 0 0
INSIGHT DIGITAL PARTNERS II UNIT 10/28/2030 G4814G121   373,240 36,845 SH   SOLE   36,845 0 0
INSMED INC COM PAR $.01 457669307   374,236 3,510 SH   SOLE   3,510 0 0
INSULET CORP COM 45784P101   2,422,450 15,911 SH   SOLE   15,911 0 0
INTEL CORP COM 458140100   222,084,168 1,590,519 SH   SOLE   1,590,519 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,388,291 27,439 SH   SOLE   27,439 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,273,540 42,836 SH   SOLE   42,836 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   22,394,158 79,635 SH   SOLE   79,635 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,335,966 16,864 SH   SOLE   16,864 0 0
INTERNATIONAL PAPER CO COM 460146103   451,333 11,846 SH   SOLE   11,846 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   2,113,884 27,600 SH   SOLE   27,600 0 0
INTUIT COM 461202103   4,531,743 17,363 SH   SOLE   17,363 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   37,941,456 95,407 SH   SOLE   95,407 0 0
INVEST GREEN ACQUISITION COR UNIT 11/04/2030 G4924G128   3,054,000 300,000 SH   SOLE   300,000 0 0
INVITATION HOMES INC COM 46187W107   933,036 30,885 SH   SOLE   30,885 0 0
IONQ INC COM 46222L108   249,736 4,689 SH   SOLE   4,689 0 0
IQVIA HLDGS INC COM 46266C105   1,812,404 9,380 SH   SOLE   9,380 0 0
IREN LIMITED ORDINARY SHARES Q4982L109   800,412 17,503 SH   SOLE   17,503 0 0
IRON HORSE ACQUISIT II CORP UNIT 07/11/2030 46283H202   4,088,000 400,000 SH   SOLE   400,000 0 0
IRON MTN INC DEL COM 46284V101   14,706,273 116,430 SH   SOLE   116,430 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   669,432 159,010 SH   SOLE   159,010 0 0
ISHARES INC MSCI JAPAN ETF 46434G822   32,981,912 353,466 SH   SOLE   353,466 0 0
ISHARES TR CORE S&P500 ETF 464287200   8,927,142 11,900 SH   SOLE   11,900 0 0
ISHARES TR MSCI EAFE ETF 464287465   43,639,375 420,175 SH   SOLE   420,175 0 0
ITHAX ACQUISITION CORP III UNIT 11/17/2030 G4977S128   4,066,000 400,000 SH   SOLE   400,000 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   708,143 11,607 SH   SOLE   11,607 0 0
JABIL INC COM 466313103   6,778,280 17,584 SH   SOLE   17,584 0 0
JACOBS SOLUTIONS INC COM 46982L108   827,946 6,571 SH   SOLE   6,571 0 0
JANUS LIVING INC CL A-1 471024109   304,644 10,600 SH   SOLE   10,600 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,949,929 8,092 SH   SOLE   8,092 0 0
JOHNSON & JOHNSON COM 478160104   129,785,019 511,025 SH   SOLE   511,025 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   17,704,295 121,171 SH   SOLE   121,171 0 0
JPMORGAN CHASE & CO COM 46625H100   405,715,388 1,239,469 SH   SOLE   1,239,469 0 0
KARBON CAP PARTNERS CORP UNIT 12/11/2030 G5225W126   2,052,800 200,078 SH   SOLE   200,078 0 0
KENVUE INC COM 49177J102   5,833,003 305,233 SH   SOLE   305,233 0 0
KEURIG DR PEPPER INC COM 49271V100   1,976,957 60,402 SH   SOLE   60,402 0 0
KEYCORP COM 493267108   1,262,472 54,771 SH   SOLE   54,771 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   28,159,281 80,439 SH   SOLE   80,439 0 0
KIDZ AI INC *W EXP 04/03/203 182744110   345 25,000 SH   SOLE   25,000 0 0
KIMBERLY-CLARK CORP COM 494368103   1,949,625 17,761 SH   SOLE   17,761 0 0
KIMCO REALTY CORP COM 49446R109   994,709 39,239 SH   SOLE   39,239 0 0
KINDER MORGAN INC DEL COM 49456B101   3,364,427 105,237 SH   SOLE   105,237 0 0
KINROSS GOLD CORP COM 496902404   13,140,259 555,174 SH   SOLE   555,174 0 0
KKR & CO INC COM 48251W104   45,698,914 497,918 SH   SOLE   497,918 0 0
KLA CORP COM NEW 482480100   36,440,534 120,780 SH   SOLE   120,780 0 0
KODIAK GAS SVCS INC COM 50012A108   1,232,132 16,400 SH   SOLE   16,400 0 0
KOHLS CORP COM 500255104   2,351,090 132,680 SH   SOLE   132,680 0 0
KRAFT HEINZ CO COM 500754106   1,075,891 45,550 SH   SOLE   45,550 0 0
KRAKACQUISITION CORPORATION UNIT 12/23/2030 G5315G122   1,403,700 138,432 SH   SOLE   138,432 0 0
KROGER CO COM 501044101   2,140,570 38,548 SH   SOLE   38,548 0 0
KRYSTAL BIOTECH INC COM 501147102   1,442,080 3,880 SH   SOLE   3,880 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,027,737 6,978 SH   SOLE   6,978 0 0
LABCORP HOLDINGS INC COM SHS 504922105   542,920 1,939 SH   SOLE   1,939 0 0
LAFAYETTE DIGITAL ACQUISITIO UNIT 12/23/2030 G5345D123   8,500,000 850,000 SH   SOLE   850,000 0 0
LAM RESEARCH CORP COM NEW 512807306   50,163,147 115,762 SH   SOLE   115,762 0 0
LAS VEGAS SANDS CORP COM 517834107   1,590,830 34,441 SH   SOLE   34,441 0 0
LAUDER ESTEE COS INC CL A 518439104   966,822 12,246 SH   SOLE   12,246 0 0
LAUNCHPAD CADENZA ACQU CORP UNIT 12/15/2030 G6001S123   4,032,000 400,000 SH   SOLE   400,000 0 0
LEAPFROG ACQUISITION CORP UNIT 11/10/2030 G5414D129   2,522,500 250,000 SH   SOLE   250,000 0 0
LEGATO MERGER CORP IV UNIT 99/99/9999 G7318R121   4,012,000 400,000 SH   SOLE   400,000 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   265,696 9,200 SH   SOLE   9,200 0 0
LEIDOS HOLDINGS INC COM 525327102   576,735 5,601 SH   SOLE   5,601 0 0
LENNAR CORP CL A 526057104   1,143,613 12,638 SH   SOLE   12,638 0 0
LENNOX INTL INC COM 526107107   2,864,177 4,999 SH   SOLE   4,999 0 0
LIBERTY ENERGY INC COM CL A 53115L104   13,095,000 500,000 SH   SOLE   500,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,009,531 10,611 SH   SOLE   10,611 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   707,931 66,100 SH   SOLE   66,100 0 0
LIGHTWAVE ACQUISITION CORP USD CL A ORD SHS G5490M100   3,843,750 375,000 SH   SOLE   375,000 0 0
LIGHTWAVE ACQUISITION CORP *W EXP 06/06/203 G5490M126   55,369 187,500 SH   SOLE   187,500 0 0
LINDE PLC SHS G54950103   41,117,173 79,233 SH   SOLE   79,233 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   35,356,527 193,089 SH   SOLE   193,089 0 0
LIVERAMP HLDGS INC COM 53815P108   20,208,916 536,900 SH   SOLE   536,900 0 0
LOCKHEED MARTIN CORP COM 539830109   6,580,695 12,917 SH   SOLE   12,917 0 0
LOEWS CORP COM 540424108   1,096,892 9,689 SH   SOLE   9,689 0 0
LOGITECH INTL S A SHS H50430232   1,230,112 13,101 SH   SOLE   13,101 0 0
LOWES COS INC COM 548661107   20,629,485 93,562 SH   SOLE   93,562 0 0
LPL FINL HLDGS INC COM 50212V100   1,254,884 4,455 SH   SOLE   4,455 0 0
LULULEMON ATHLETICA INC COM 550021109   2,122,606 18,590 SH   SOLE   18,590 0 0
LUMENTUM HLDGS INC COM 55024U109   6,578,746 7,667 SH   SOLE   7,667 0 0
LYFT INC CL A COM 55087P104   2,898,142 198,367 SH   SOLE   198,367 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   752,211 14,287 SH   SOLE   14,287 0 0
M & T BK CORP COM 55261F104   2,267,997 9,529 SH   SOLE   9,529 0 0
M EVO GBL ACQUISITION CORP I UNIT 01/23/2031 G6071J128   5,384,417 525,309 SH   SOLE   525,309 0 0
M3-BRIGADE ACQUISITION VI CO ORD SHS CL A G63221108   6,078,000 600,000 SH   SOLE   600,000 0 0
M3-BRIGADE ACQUISITION VI CO *W EXP 08/18/203 G63221116   80,000 200,000 SH   SOLE   200,000 0 0
MAGNA INTL INC COM 559222401   3,365,708 51,202 SH   SOLE   51,202 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   672,754 26,300 SH   SOLE   26,300 0 0
MAMAS CREATIONS INC COM 56146T103   289,170 16,200 SH   SOLE   16,200 0 0
MANULIFE FINL CORP COM 56501R106   122,562,096 3,023,035 SH   SOLE   3,023,035 0 0
MARATHON PETE CORP COM 56585A102   8,291,122 32,429 SH   SOLE   32,429 0 0
MARKEL GROUP INC COM 570535104   1,339,765 686 SH   SOLE   686 0 0
MARRIOTT INTL INC NEW CL A 571903202   4,705,011 12,696 SH   SOLE   12,696 0 0
MARSH & MCLENNAN COS INC COM 571748102   4,276,752 25,660 SH   SOLE   25,660 0 0
MARTIN MARIETTA MATLS INC COM 573284106   3,735,286 6,477 SH   SOLE   6,477 0 0
MARVELL TECHNOLOGY INC COM 573874104   18,532,035 62,211 SH   SOLE   62,211 0 0
MASCO CORP COM 574599106   3,951,978 48,568 SH   SOLE   48,568 0 0
MASTEC INC COM 576323109   1,400,042 3,365 SH   SOLE   3,365 0 0
MASTERCARD INCORPORATED CL A 57636Q104   118,722,749 231,158 SH   SOLE   231,158 0 0
MCCORMICK & CO INC COM NON VTG 579780206   659,342 13,077 SH   SOLE   13,077 0 0
MCDONALDS CORP COM 580135101   34,928,107 129,215 SH   SOLE   129,215 0 0
MCKESSON CORP COM 58155Q103   52,335,878 69,264 SH   SOLE   69,264 0 0
MCKINLEY ACQUISITION CORP RIGHT 07/25/2030 G6005T119   64,470 300,000 SH   SOLE   300,000 0 0
MCKINLEY ACQUISITION CORP SHS CL A G6005T101   3,049,500 300,000 SH   SOLE   300,000 0 0
MEDLINE INC COM CL A 58507V107   485,349 12,306 SH   SOLE   12,306 0 0
MEDPACE HLDGS INC COM 58506Q109   2,134,248 4,030 SH   SOLE   4,030 0 0
MEDTRONIC PLC SHS G5960L103   5,182,581 66,248 SH   SOLE   66,248 0 0
MERCADOLIBRE INC COM 58733R102   4,518,452 2,662 SH   SOLE   2,662 0 0
MERCK & CO INC COM 58933Y105   70,362,616 547,569 SH   SOLE   547,569 0 0
MERCURY GENL CORP NEW COM 589400100   1,673,934 15,700 SH   SOLE   15,700 0 0
MESHFLOW ACQUISITION CORP UNIT 11/19/2030 G6032N127   6,090,173 600,017 SH   SOLE   600,017 0 0
META PLATFORMS INC CL A 30303M102   400,239,513 710,539 SH   SOLE   710,539 0 0
METLIFE INC COM 59156R108   2,682,983 31,710 SH   SOLE   31,710 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   4,564,543 3,573 SH   SOLE   3,573 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,648,722 29,043 SH   SOLE   29,043 0 0
MICRON TECHNOLOGY INC COM 595112103   396,867,988 343,820 SH   SOLE   343,820 0 0
MICROSOFT CORP COM 594918104   412,621,295 1,106,164 SH   SOLE   1,106,164 0 0
MID-AMER APT CMNTYS INC COM 59522J103   861,567 6,201 SH   SOLE   6,201 0 0
MIDDLEBY CORP COM 596278101   1,376,080 8,000 SH   SOLE   8,000 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   1,316,020 14,500 SH   SOLE   14,500 0 0
MKS INC. COM 55306N104   533,760 1,200 SH   SOLE   1,200 0 0
MODERNA INC COM 60770K107   942,464 13,458 SH   SOLE   13,458 0 0
MONDELEZ INTL INC CL A 609207105   4,955,558 85,677 SH   SOLE   85,677 0 0
MONEYHERO LIMITED *W EXP 09/13/202 G6202B119   545 13,200 SH   SOLE   13,200 0 0
MONGODB INC CL A 60937P106   9,468,013 28,187 SH   SOLE   28,187 0 0
MONOLITHIC PWR SYS INC COM 609839105   6,903,506 4,994 SH   SOLE   4,994 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   7,453,145 77,540 SH   SOLE   77,540 0 0
MOODYS CORP COM 615369105   3,877,448 8,561 SH   SOLE   8,561 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   379,665 19,500 SH   SOLE   19,500 0 0
MORGAN STANLEY COM NEW 617446448   32,364,618 154,825 SH   SOLE   154,825 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   7,917,919 19,066 SH   SOLE   19,066 0 0
MOUNTAIN LAKE ACQUISIT CORP UNIT 01/21/2031 G6301L125   6,282,792 626,400 SH   SOLE   626,400 0 0
MOZAYYX ACQUISITION CORP UNIT 99/99/9999 G63113123   5,246,100 522,000 SH   SOLE   522,000 0 0
MSCI INC COM 55354G100   4,116,854 7,351 SH   SOLE   7,351 0 0
MURANO GLOBAL INVT PLC *W EXP 03/19/202 G63369113   372 25,000 SH   SOLE   25,000 0 0
MUZERO ACQUISITION CORP UNIT 01/30/2031 G8775A122   3,514,000 350,000 SH   SOLE   350,000 0 0
NASDAQ INC COM 631103108   1,612,421 20,457 SH   SOLE   20,457 0 0
NATERA INC COM 632307104   3,480,260 12,821 SH   SOLE   12,821 0 0
NATHANS FAMOUS INC COM 632347100   2,398,268 23,605 SH   SOLE   23,605 0 0
NCS MULTISTAGE HLDGS INC COM NEW 628877201   463,260 10,500 SH   SOLE   10,500 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   828,510 3,000 SH   SOLE   3,000 0 0
NEPTUNE INS HLDGS INC CL A 64073B103   264,600 8,400 SH   SOLE   8,400 0 0
NETAPP INC COM 64110D104   4,438,981 28,683 SH   SOLE   28,683 0 0
NETFLIX INC. COM 64110L106   22,824,367 319,669 SH   SOLE   319,669 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   878,067 5,210 SH   SOLE   5,210 0 0
NEW PROVIDENCE ACQUISITION C UNIT 99/99/9999 G6476A128   115,377 11,062 SH   SOLE   11,062 0 0
NEWBURY STR II ACQUISITION C UNIT 10/23/2029 G6439S125   379,811 35,663 SH   SOLE   35,663 0 0
NEWMONT CORP COM 651639106   7,349,366 78,687 SH   SOLE   78,687 0 0
NEWS CORP NEW CL A 65249B109   493,620 19,880 SH   SOLE   19,880 0 0
NEXTERA ENERGY INC COM 65339F101   20,571,533 234,380 SH   SOLE   234,380 0 0
NEXTPOWER INC CLASS A COM 65290E101   1,634,243 13,717 SH   SOLE   13,717 0 0
NEXXEN INTL LTD SHS NEW M8T80P204   255,973 28,347 SH   SOLE   28,347 0 0
NICE LTD SPONSORED ADR 653656108   908,500 10,000 SH   SOLE   10,000 0 0
NIKE INC CL B 654106103   2,613,038 63,655 SH   SOLE   63,655 0 0
NISOURCE INC COM 65473P105   1,073,346 22,573 SH   SOLE   22,573 0 0
NMP ACQUISITION CORP CL A G6375X104   2,056,000 200,000 SH   SOLE   200,000 0 0
NMP ACQUISITION CORP RIGHT 06/27/2030 G6375X112   32,220 200,000 SH   SOLE   200,000 0 0
NORDSON CORP COM 655663102   922,870 3,059 SH   SOLE   3,059 0 0
NORFOLK SOUTHN CORP COM 655844108   52,807,077 167,860 SH   SOLE   167,860 0 0
NORTHERN TR CORP COM 665859104   20,297,906 116,762 SH   SOLE   116,762 0 0
NORTHROP GRUMMAN CORP COM 666807102   24,569,624 48,241 SH   SOLE   48,241 0 0
NOV INC COM 62955J103   317,205 17,100 SH   SOLE   17,100 0 0
NRG ENERGY INC COM NEW 629377508   2,233,842 15,294 SH   SOLE   15,294 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   181,095 13,555 SH   SOLE   13,555 0 0
NUCOR CORP COM 670346105   4,191,264 18,816 SH   SOLE   18,816 0 0
NUTRIEN LTD COM 67077M108   16,719,078 265,475 SH   SOLE   265,475 0 0
NUVALENT INC COM 670703107   27,849,250 225,500 SH   SOLE   225,500 0 0
NVIDIA CORPORATION COM 67066G104   793,312,630 3,964,779 SH   SOLE   3,964,779 0 0
NVR INC COM 62944T105   4,094,853 601 SH   SOLE   601 0 0
NXP SEMICONDUCTORS N V COM N6596X109   25,137,571 89,448 SH   SOLE   89,448 0 0
OCCIDENTAL PETE CORP COM 674599105   1,748,423 35,998 SH   SOLE   35,998 0 0
ODDITY TECH LTD SHS CL A M7518J104   351,016 23,200 SH   SOLE   23,200 0 0
OKTA INC CL A 679295105   1,292,591 9,473 SH   SOLE   9,473 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   2,418,339 11,165 SH   SOLE   11,165 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   13,263,527 278,178 SH   SOLE   278,178 0 0
OMNIAB INC *W EXP 99/99/999 68218J111   751 10,000 SH   SOLE   10,000 0 0
OMNICOM GROUP INC COM 681919106   1,250,127 17,165 SH   SOLE   17,165 0 0
ON HLDG AG NAMEN AKT A H5919C104   7,709,553 217,661 SH   SOLE   217,661 0 0
ON SEMICONDUCTOR CORP COM 682189105   4,158,247 43,984 SH   SOLE   43,984 0 0
ONEIM ACQUISITION CORP UNIT 01/07/2031 G6S74K122   5,090,000 500,000 SH   SOLE   500,000 0 0
ONEOK INC NEW COM 682680103   2,717,918 31,262 SH   SOLE   31,262 0 0
OPEN LENDING CORP COM 68373J104   3,998,216 1,285,600 SH   SOLE   1,285,600 0 0
OPEN TEXT CORP COM 683715106   6,314,506 285,400 SH   SOLE   285,400 0 0
ORACLE CORP COM 68389X105   31,555,146 215,320 SH   SOLE   215,320 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   38,420,593 417,207 SH   SOLE   417,207 0 0
ORGANON & CO COMMON STOCK 68622V106   995,650 73,534 SH   SOLE   73,534 0 0
ORION PROPERTIES INC COM 68629Y103   78,608 27,200 SH   SOLE   27,200 0 0
ORLA MNG LTD NEW COM 68634K106   11,916,860 1,218,965 SH   SOLE   1,218,965 0 0
OTG ACQUISITION CORP. I UNIT 09/05/2030 G6791A126   106,946 10,363 SH   SOLE   10,363 0 0
OTIS WORLDWIDE CORP COM 68902V107   3,022,880 42,219 SH   SOLE   42,219 0 0
OWENS CORNING NEW COM 690742101   858,384 5,400 SH   SOLE   5,400 0 0
OXLEY BRIDGE ACQ LTD USD CL A ORD SHS G6858G107   4,505,600 440,000 SH   SOLE   440,000 0 0
OXLEY BRIDGE ACQ LTD *W EXP 06/17/203 G6858G115   48,752 220,000 SH   SOLE   220,000 0 0
OYSTER ENTERPRISES II ACQUIS UNIT 05/22/2030 G6861F120   670,940 61,050 SH   SOLE   61,050 0 0
PACCAR INC COM 693718108   6,414,768 53,403 SH   SOLE   53,403 0 0
PACKAGING CORP AMER COM 695156109   4,401,985 18,474 SH   SOLE   18,474 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   17,855,877 153,046 SH   SOLE   153,046 0 0
PALO ALTO NETWORKS INC COM 697435105   61,679,605 180,868 SH   SOLE   180,868 0 0
PALOMA ACQUISITION CORP I UNIT 02/12/2031 G6881J128   3,024,000 300,000 SH   SOLE   300,000 0 0
PAN AMERN SILVER CORP COM 697900108   4,891,055 109,141 SH   SOLE   109,141 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   2,538,349 45,263 SH   SOLE   45,263 0 0
PARKER-HANNIFIN CORP COM 701094104   34,994,199 35,777 SH   SOLE   35,777 0 0
PATTERN GROUP INC COM SER A 70339W104   634,788 25,200 SH   SOLE   25,200 0 0
PAYCHEX INC COM 704326107   1,873,285 19,051 SH   SOLE   19,051 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,092,536 8,693 SH   SOLE   8,693 0 0
PAYONEER GLOBAL INC COM 70451X104   2,248,496 315,800 SH   SOLE   315,800 0 0
PAYPAL HLDGS INC COM 70450Y103   88,084,005 2,039,926 SH   SOLE   2,039,926 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   4,699,229 61,605 SH   SOLE   61,605 0 0
PDF SOLUTIONS INC COM 693282105   807,006 11,400 SH   SOLE   11,400 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   1,347,947 228,079 SH   SOLE   228,079 0 0
PEMBINA PIPELINE CORP COM 706327103   2,599,361 56,200 SH   SOLE   56,200 0 0
PENTAIR PLC SHS G7S00T104   663,876 8,660 SH   SOLE   8,660 0 0
PEPSICO INC COM 713448108   36,486,373 269,471 SH   SOLE   269,471 0 0
PFIZER INC COM 717081103   9,053,454 375,974 SH   SOLE   375,974 0 0
PG&E CORP COM 69331C108   4,844,143 287,999 SH   SOLE   287,999 0 0
PHILLIPS 66 COM 718546104   5,650,834 33,427 SH   SOLE   33,427 0 0
PINNACLE FINL PARTNERS INC COM 72348N109   259,161 2,569 SH   SOLE   2,569 0 0
PINTEREST INC CL A 72352L106   399,570 19,000 SH   SOLE   19,000 0 0
PIONEER ACQUISITION I CORP CL A ORD SHS G7117W107   4,492,400 440,000 SH   SOLE   440,000 0 0
PIONEER ACQUISITION I CORP *W EXP 06/16/203 G7117W115   47,454 220,000 SH   SOLE   220,000 0 0
PLEXUS CORP COM 729132100   7,949,715 26,440 SH   SOLE   26,440 0 0
PNC FINL SVCS GROUP INC COM 693475105   14,176,609 57,577 SH   SOLE   57,577 0 0
POWELL INDS INC COM 739128106   2,882,213 10,065 SH   SOLE   10,065 0 0
PPG INDS INC COM 693506107   4,375,779 36,077 SH   SOLE   36,077 0 0
PPL CORP COM 69351T106   1,542,440 42,433 SH   SOLE   42,433 0 0
PRAETORIAN ACQUISITION CORP UNIT 01/16/2031 G7S17G111   4,444,000 440,000 SH   SOLE   440,000 0 0
PRICE T ROWE GROUP INC COM 74144T108   4,605,013 40,505 SH   SOLE   40,505 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,301,875 12,079 SH   SOLE   12,079 0 0
PROCAP ACQUISITION CORP UNIT 05/16/2030 G7257A113   1,120,748 108,076 SH   SOLE   108,076 0 0
PROCTER & GAMBLE CO COM 742718109   33,046,204 225,356 SH   SOLE   225,356 0 0
PROEM ACQUISITION CORP I UNIT 01/29/2031 G7341A129   2,620,800 260,000 SH   SOLE   260,000 0 0
PROGRESSIVE CORP COM 743315103   8,229,667 37,673 SH   SOLE   37,673 0 0
PROGYNY INC COM 74340E103   2,266,182 78,605 SH   SOLE   78,605 0 0
PROLOGIS INC. COM 74340W103   51,536,717 380,429 SH   SOLE   380,429 0 0
PRUDENTIAL FINL INC COM 744320102   2,028,436 18,794 SH   SOLE   18,794 0 0
PTC INC COM 69370C100   486,705 4,284 SH   SOLE   4,284 0 0
PUBLIC STORAGE COM 74460D109   2,649,931 8,325 SH   SOLE   8,325 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106   2,112,351 26,027 SH   SOLE   26,027 0 0
PULTE GROUP INC COM 745867101   1,671,767 12,184 SH   SOLE   12,184 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   305,747 37,700 SH   SOLE   37,700 0 0
PYROPHYTE ACQUISITION CORP. CL A SHS G7309T102   3,570,000 350,000 SH   SOLE   350,000 0 0
PYROPHYTE ACQUISITION CORP. *W EXP 07/30/203 G7309T110   87,500 175,000 SH   SOLE   175,000 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100   1,370,008 8,389 SH   SOLE   8,389 0 0
QUALCOMM INC COM 747525103   67,276,126 364,068 SH   SOLE   364,068 0 0
QUANTA SVCS INC COM 74762E102   6,728,774 9,345 SH   SOLE   9,345 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,401,837 6,614 SH   SOLE   6,614 0 0
QXO INC COM NEW 82846H405   18,095,080 1,047,169 SH   SOLE   1,047,169 0 0
RANGE CAP ACQUISITION CORP I CL A ORD SHS G7375J103   4,032,000 400,000 SH   SOLE   400,000 0 0
RANGE CAP ACQUISITION CORP I *W EXP 09/29/203 G7375J111   68,000 200,000 SH   SOLE   200,000 0 0
RAYMOND JAMES FINL INC COM 754730109   4,089,607 26,900 SH   SOLE   26,900 0 0
RB GLOBAL INC COM 74935Q107   13,657,201 117,353 SH   SOLE   117,353 0 0
REALTY INCOME CORP COM 756109104   6,271,281 101,215 SH   SOLE   101,215 0 0
REDDIT INC CL A 75734B100   1,162,812 6,699 SH   SOLE   6,699 0 0
REGENCY CTRS CORP COM 758849103   733,050 9,193 SH   SOLE   9,193 0 0
REGENERON PHARMACEUTICALS COM 75886F107   6,297,130 10,099 SH   SOLE   10,099 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   4,575,421 151,504 SH   SOLE   151,504 0 0
RELIANCE INC COM 759509102   3,521,927 9,427 SH   SOLE   9,427 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   1,881,250 301,000 SH   SOLE   301,000 0 0
REPUBLIC SVCS INC COM 760759100   2,425,063 11,381 SH   SOLE   11,381 0 0
RESMED INC COM 761152107   4,308,017 22,106 SH   SOLE   22,106 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   11,557,694 159,400 SH   SOLE   159,400 0 0
REVOLUTION MEDICINES INC COM 76155X100   432,242 2,308 SH   SOLE   2,308 0 0
REVOLVE GROUP INC CL A 76156B107   345,639 15,100 SH   SOLE   15,100 0 0
RICE ACQUISITION CORP 3 UNIT 99/99/9999 G7553X122   107,100 10,000 SH   SOLE   10,000 0 0
RIGEL PHARMACEUTICALS INC COM 766559702   2,030,328 51,900 SH   SOLE   51,900 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   646,929 37,287 SH   SOLE   37,287 0 0
ROBINHOOD MKTS INC COM CL A 770700102   4,175,759 41,641 SH   SOLE   41,641 0 0
ROBLOX CORP CL A 771049103   2,034,628 37,415 SH   SOLE   37,415 0 0
ROCKET COS INC COM CL A 77311W101   244,298 15,511 SH   SOLE   15,511 0 0
ROCKET LAB CORP COM 773121108   2,032,390 19,994 SH   SOLE   19,994 0 0
ROCKWELL AUTOMATION INC COM 773903109   6,410,791 12,949 SH   SOLE   12,949 0 0
ROKU INC COM CL A 77543R102   3,177,220 23,000 SH   SOLE   23,000 0 0
ROLLINS INC COM 775711104   629,314 15,077 SH   SOLE   15,077 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,464,552 4,328 SH   SOLE   4,328 0 0
ROSS STORES INC COM 778296103   5,468,329 25,691 SH   SOLE   25,691 0 0
ROYAL BK CDA COM 780087102   430,658,976 2,080,487 SH   SOLE   2,080,487 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   6,826,577 21,499 SH   SOLE   21,499 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   7,481,700 133,435 SH   SOLE   133,435 0 0
RPM INTL INC COM 749685103   3,728,082 33,541 SH   SOLE   33,541 0 0
RTX CORPORATION COM 75513E101   18,287,316 96,386 SH   SOLE   96,386 0 0
RUSH ENTERPRISES INC CL A 781846209   375,435 5,144 SH   SOLE   5,144 0 0
RUSH STREET INTERACTIVE INC COM 782011100   701,864 23,600 SH   SOLE   23,600 0 0
S&P GLOBAL INC COM 78409V104   44,182,008 108,486 SH   SOLE   108,486 0 0
SAFEGUARD ACQUISITION CORP UNIT 99/99/9999 G77676123   512,000 50,000 SH   SOLE   50,000 0 0
SALESFORCE INC COM 79466L302   16,208,670 103,464 SH   SOLE   103,464 0 0
SAMSARA INC COM CL A 79589L106   431,773 13,314 SH   SOLE   13,314 0 0
SAREPTA THERAPEUTICS INC COM 803607100   863,530 48,054 SH   SOLE   48,054 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   16,012,157 90,741 SH   SOLE   90,741 0 0
SCHWAB CHARLES CORP COM 808513105   12,414,652 134,547 SH   SOLE   134,547 0 0
SEA LTD SPONSORD ADS 81141R100   287,490 3,000 SH   SOLE   3,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   29,608,130 30,682 SH   SOLE   30,682 0 0
SELECT MED HLDGS CORP COM 81619Q105   2,905,974 175,800 SH   SOLE   175,800 0 0
SERVICENOW INC COM 81762P102   27,562,014 277,619 SH   SOLE   277,619 0 0
SEZZLE INC COM 78435P105   4,290,750 25,000 SH   SOLE   25,000 0 0
SHARKNINJA INC COM SHS G8068L108   687,499 4,515 SH   SOLE   4,515 0 0
SHERWIN WILLIAMS CO COM 824348106   7,735,837 22,467 SH   SOLE   22,467 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   48,258,720 422,002 SH   SOLE   422,002 0 0
SILICON VY ACQUISITION CORP UNIT 12/08/2030 G81306105   4,192,000 400,000 SH   SOLE   400,000 0 0
SILVERBOX CORP V UNIT 99/99/9999 G8148S123   4,555,087 448,777 SH   SOLE   448,777 0 0
SIMON PPTY GROUP INC NEW COM 828806109   5,073,724 22,686 SH   SOLE   22,686 0 0
SIMULATIONS PLUS INC COM 829214105   942,965 51,500 SH   SOLE   51,500 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   34,551,655 2,012,327 SH   SOLE   2,012,327 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   809,329 11,937 SH   SOLE   11,937 0 0
SLB LIMITED COM STK 806857108   5,953,602 128,062 SH   SOLE   128,062 0 0
SMURFIT WESTROCK PLC SHS G8267P108   911,785 19,710 SH   SOLE   19,710 0 0
SNAP ON INC COM 833034101   4,172,888 10,370 SH   SOLE   10,370 0 0
SNOWFLAKE INC COM SHS 833445109   30,364,904 119,312 SH   SOLE   119,312 0 0
SOCIAL COMM PARTNERS CORP UNIT 11/24/2030 G8254P129   3,531,894 344,575 SH   SOLE   344,575 0 0
SOFI TECHNOLOGIES INC COM 83406F102   377,122 21,033 SH   SOLE   21,033 0 0
SOLARIUS CAPITAL ACQU CORP UNIT 07/10/2030 G82617120   1,785,096 172,807 SH   SOLE   172,807 0 0
SONOS INC COM 83570H108   2,425,144 179,242 SH   SOLE   179,242 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   7,868,032 82,207 SH   SOLE   82,207 0 0
SOUTHERN COPPER CORP COM 84265V105   1,500,379 8,610 SH   SOLE   8,610 0 0
SPACE ASSET ACQUISITION CORP UNIT 01/13/2031 G8375S127   2,643,750 250,000 SH   SOLE   250,000 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103   5,125,800 30,000 SH   SOLE   30,000 0 0
SPARTACUS ACQUISITION CORP I UNIT 01/30/2031 G8303R126   1,964,292 192,956 SH   SOLE   192,956 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   10,035,740 58,000 SH   SOLE   58,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   13,392,822 29,170 SH   SOLE   29,170 0 0
SPRING VY ACQUISITION CORP I SHS CL A G8377R101   4,103,990 399,999 SH   SOLE   399,999 0 0
SPRING VY ACQUISITION CORP I *W EXP 09/04/203 G8377R119   169,216 95,333 SH   SOLE   95,333 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   461,656 5,200 SH   SOLE   5,200 0 0
SS&C TECH HLDGS COM 78467J100   797,839 12,858 SH   SOLE   12,858 0 0
STANTEC INC COM 85472N109   1,179,011 17,100 SH   SOLE   17,100 0 0
STARBUCKS CORP COM 855244109   6,087,254 59,568 SH   SOLE   59,568 0 0
STARDUST PWR INC *W EXP 06/21/202 854936119   1,429 11,666 SH   SOLE   11,666 0 0
STATE STR CORP COM 857477103   3,766,816 22,210 SH   SOLE   22,210 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   77,510,751 103,835 SH   SOLE   103,835 0 0
STEEL DYNAMICS INC COM 858119100   2,139,715 9,325 SH   SOLE   9,325 0 0
STERIS PLC SHS USD G8473T100   1,094,964 5,200 SH   SOLE   5,200 0 0
STERLING INFRASTRUCTURE INC COM 859241101   4,978,244 5,931 SH   SOLE   5,931 0 0
STOKE THERAPEUTICS INC COM 86150R107   981,600 30,000 SH   SOLE   30,000 0 0
STRATEGY INC CL A NEW 594972408   960,490 11,049 SH   SOLE   11,049 0 0
STRIDE INC COM 86333M108   724,675 8,403 SH   SOLE   8,403 0 0
STRYKER CORPORATION COM 863667101   6,238,555 19,815 SH   SOLE   19,815 0 0
SUN CMNTYS INC COM 866674104   793,444 6,617 SH   SOLE   6,617 0 0
SUN LIFE FINANCIAL INC. COM 866796105   19,910,518 253,687 SH   SOLE   253,687 0 0
SUNCOR ENERGY INC NEW COM 867224107   81,875,560 1,522,424 SH   SOLE   1,522,424 0 0
SUNPOWER INC *W EXP 07/31/202 20460L112   5,250 37,500 SH   SOLE   37,500 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   513,040 17,492 SH   SOLE   17,492 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,575,604 20,718 SH   SOLE   20,718 0 0
SYNOPSYS INC COM 871607107   4,314,389 9,672 SH   SOLE   9,672 0 0
SYSCO CORP COM 871829107   2,415,629 28,902 SH   SOLE   28,902 0 0
TAILWIND 2.0 ACQUISITION COR UNIT 11/07/2030 G8662J103   3,042,324 300,032 SH   SOLE   300,032 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   5,635,326 11,800 SH   SOLE   11,800 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,284,817 9,140 SH   SOLE   9,140 0 0
TALON CAP CORP UNIT 08/27/2030 G86652115   2,637,450 250,000 SH   SOLE   250,000 0 0
TAPESTRY INC COM 876030107   4,126,599 28,191 SH   SOLE   28,191 0 0
TARGA RES CORP COM 87612G101   2,967,237 11,066 SH   SOLE   11,066 0 0
TARGET CORP COM 87612E106   3,233,773 24,759 SH   SOLE   24,759 0 0
TARGET HOSPITALITY CORP COM 87615L107   541,576 26,600 SH   SOLE   26,600 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   402,471 59,100 SH   SOLE   59,100 0 0
TC ENERGY CORP COM 87807B107   56,264,816 849,933 SH   SOLE   849,933 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   6,351,118 31,502 SH   SOLE   31,502 0 0
TECHNIPFMC PLC COM G87110105   1,429,693 21,564 SH   SOLE   21,564 0 0
TECK RESOURCES LTD CL B 878742204   18,708,490 314,226 SH   SOLE   314,226 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   5,182,480 7,771 SH   SOLE   7,771 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   117,560 14,079 SH   SOLE   14,079 0 0
TERADYNE INC COM 880770102   73,735,764 152,397 SH   SOLE   152,397 0 0
TESLA INC COM 88160R101   171,241,402 407,136 SH   SOLE   407,136 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   335,368 29,600 SH   SOLE   29,600 0 0
TEXAS INSTRS INC COM 882508104   72,641,745 243,707 SH   SOLE   243,707 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,346,181 3,076 SH   SOLE   3,076 0 0
TEXTRON INC COM 883203101   3,472,531 37,856 SH   SOLE   37,856 0 0
TGE VALUE CREATIVE SOLUTIONS UNIT 99/99/9999 G8773E126   3,006,000 300,000 SH   SOLE   300,000 0 0
THE CIGNA GROUP COM 125523100   4,036,231 14,641 SH   SOLE   14,641 0 0
THE TRADE DESK INC COM CL A 88339J105   21,050,454 1,164,295 SH   SOLE   1,164,295 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   76,018,710 151,625 SH   SOLE   151,625 0 0
TIM S A SPONSORED ADR 88706T108   478,116 22,321 SH   SOLE   22,321 0 0
TJX COS INC NEW COM 872540109   42,437,877 280,118 SH   SOLE   280,118 0 0
T-MOBILE US INC COM 872590104   45,869,626 273,473 SH   SOLE   273,473 0 0
TOAST INC CL A 888787108   1,740,809 62,574 SH   SOLE   62,574 0 0
TOLL BROTHERS INC COM 889478103   823,750 5,000 SH   SOLE   5,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   402,214,917 3,309,223 SH   SOLE   3,309,223 0 0
TOTALENERGIES SE ACT F92124100   16,699,942 214,711 SH   SOLE   214,711 0 0
TRACTOR SUPPLY CO COM 892356106   1,275,053 40,337 SH   SOLE   40,337 0 0
TRADEWEB MKTS INC CL A 892672106   658,753 6,610 SH   SOLE   6,610 0 0
TRAILBLAZER ACQUISITION CORP UNIT 08/21/2030 G9009S129   2,783,570 272,899 SH   SOLE   272,899 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   150,724,234 306,874 SH   SOLE   306,874 0 0
TRANSDIGM GROUP INC COM 893641100   4,596,870 3,451 SH   SOLE   3,451 0 0
TRANSUNION COM 89400J107   728,109 10,093 SH   SOLE   10,093 0 0
TRAVELERS COMPANIES INC COM 89417E109   4,378,051 13,262 SH   SOLE   13,262 0 0
TREKOR METALS LTD COM 89472Y107   1,092,603 158,500 SH   SOLE   158,500 0 0
TRG LATIN AMER ACQUIS CORP UNIT 02/20/2031 G9037S125   2,274,834 226,803 SH   SOLE   226,803 0 0
TRIMBLE INC COM 896239100   651,573 12,731 SH   SOLE   12,731 0 0
TRINET GROUP INC COM 896288107   764,620 15,450 SH   SOLE   15,450 0 0
TRIP COM GROUP LTD ADS 89677Q107   804,330 20,189 SH   SOLE   20,189 0 0
TRUBRIDGE INC COM 205306103   3,672,021 140,100 SH   SOLE   140,100 0 0
TRUIST FINL CORP COM 89832Q109   3,431,054 68,869 SH   SOLE   68,869 0 0
TUTOR PERINI CORP COM 901109108   1,959,585 23,618 SH   SOLE   23,618 0 0
TWELVE SEAS INVT CO III UNIT 11/21/2030 G9145D127   3,075,000 300,000 SH   SOLE   300,000 0 0
TWILIO INC CL A 90138F102   2,003,877 9,712 SH   SOLE   9,712 0 0
TYLER TECHNOLOGIES INC COM 902252105   665,931 2,277 SH   SOLE   2,277 0 0
TYSON FOODS INC CL A 902494103   2,033,635 35,522 SH   SOLE   35,522 0 0
UBER TECHNOLOGIES INC COM 90353T100   11,665,313 161,659 SH   SOLE   161,659 0 0
ULTA BEAUTY INC COM 90384S303   3,253,370 7,214 SH   SOLE   7,214 0 0
UNION PAC CORP COM 907818108   77,557,808 285,139 SH   SOLE   285,139 0 0
UNITED ACQUISITION CORP I UNIT 99/99/9999 G92ALM124   2,042,000 200,000 SH   SOLE   200,000 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,495,482 10,997 SH   SOLE   10,997 0 0
UNITED PARCEL SVCS INC CL B 911312106   4,197,875 39,050 SH   SOLE   39,050 0 0
UNITED RENTALS INC COM 911363109   4,014,962 3,544 SH   SOLE   3,544 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   4,153,127 7,665 SH   SOLE   7,665 0 0
UNITEDHEALTH GROUP INC COM 91324P102   209,822,493 504,830 SH   SOLE   504,830 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   2,090,879 14,062 SH   SOLE   14,062 0 0
US BANCORP COM NEW 902973304   8,677,970 143,675 SH   SOLE   143,675 0 0
VALE S A SPONSORED ADS 91912E105   24,354,242 1,619,298 SH   SOLE   1,619,298 0 0
VALERO ENERGY CORP COM 91913Y100   8,042,387 30,880 SH   SOLE   30,880 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   13,620,108 180,662 SH   SOLE   180,662 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   612,873,494 892,933 SH   SOLE   892,933 0 0
VEEA INC *W EXP 09/13/202 693489114   708 12,000 SH   SOLE   12,000 0 0
VEEVA SYS INC CL A COM 922475108   1,441,411 8,122 SH   SOLE   8,122 0 0
VENDOME ACQUISITION CORP I UNIT 06/20/2030 G9580A125   1,725,065 167,482 SH   SOLE   167,482 0 0
VENTAS INC COM 92276F100   3,517,279 39,609 SH   SOLE   39,609 0 0
VERALTO CORP COM SHS 92338C103   1,100,607 12,411 SH   SOLE   12,411 0 0
VERISIGN INC COM 92343E102   4,053,638 16,114 SH   SOLE   16,114 0 0
VERISK ANALYTICS INC COM 92345Y106   1,361,376 7,583 SH   SOLE   7,583 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   10,157,366 239,900 SH   SOLE   239,900 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   10,467,591 21,073 SH   SOLE   21,073 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   18,867,107 56,350 SH   SOLE   56,350 0 0
VIAVI SOLUTIONS INC COM 925550105   305,600 6,400 SH   SOLE   6,400 0 0
VICI PPTYS INC COM 925652109   20,410,153 768,744 SH   SOLE   768,744 0 0
VIKING ACQUISITION CORP I UNIT 99/99/9999 G9582G120   3,963,597 372,869 SH   SOLE   372,869 0 0
VINE HILL CAP INVTS CORP II UNIT 11/25/2030 G9709D125   4,039,788 399,979 SH   SOLE   399,979 0 0
VISA INC COM CL A 92826C839   48,088,524 140,163 SH   SOLE   140,163 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   376,460 7,000 SH   SOLE   7,000 0 0
VISTRA CORP COM 92840M102   10,543,502 66,466 SH   SOLE   66,466 0 0
VITA COCO CO INC COM 92846Q107   979,004 14,802 SH   SOLE   14,802 0 0
VULCAN MATLS CO COM 929160109   4,835,509 16,391 SH   SOLE   16,391 0 0
WABTEC COM 929740108   2,775,262 10,294 SH   SOLE   10,294 0 0
WALMART INC COM 931142103   151,132,558 1,334,386 SH   SOLE   1,334,386 0 0
WARBY PARKER INC CL A COM 93403J106   3,137,156 103,400 SH   SOLE   103,400 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   3,251,267 121,953 SH   SOLE   121,953 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   3,821,147 141,158 SH   SOLE   141,158 0 0
WASTE CONNECTIONS INC COM 94106B101   2,215,977 13,294 SH   SOLE   13,294 0 0
WASTE MGMT INC DEL COM 94106L109   5,520,069 24,767 SH   SOLE   24,767 0 0
WATERS CORP COM 941848103   1,917,580 5,113 SH   SOLE   5,113 0 0
WATSCO INC COM 942622200   814,707 1,955 SH   SOLE   1,955 0 0
WAYFAIR INC CL A 94419L101   2,807,350 30,376 SH   SOLE   30,376 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   1,271,400 15,600 SH   SOLE   15,600 0 0
WEC ENERGY GROUP INC COM 92939U106   10,623,968 90,982 SH   SOLE   90,982 0 0
WEIBO CORP SPONSORED ADR 948596101   384,272 52,930 SH   SOLE   52,930 0 0
WELLS FARGO & CO COM 949746101   18,651,022 225,690 SH   SOLE   225,690 0 0
WELLTOWER INC COM 95040Q104   12,402,549 54,644 SH   SOLE   54,644 0 0
WEN ACQUISITION CORP UNIT 05/16/2030 G9R39C129   2,372,762 227,931 SH   SOLE   227,931 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   5,009,127 13,953 SH   SOLE   13,953 0 0
WESTERN DIGITAL CORP COM 958102105   19,694,292 30,834 SH   SOLE   30,834 0 0
WEYERHAEUSER CO COM NEW 962166104   1,170,307 48,885 SH   SOLE   48,885 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   27,453,924 244,141 SH   SOLE   244,141 0 0
WILLIAMS COS INC COM 969457100   3,872,073 52,086 SH   SOLE   52,086 0 0
WILLIAMS SONOMA INC COM 969904101   2,620,743 11,243 SH   SOLE   11,243 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,365,920 5,226 SH   SOLE   5,226 0 0
WILLOW LANE ACQUISITION CRP UNIT 01/27/2031 G9675K129   1,050,000 100,000 SH   SOLE   100,000 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   424,242 14,700 SH   SOLE   14,700 0 0
WINMARK CORP COM 974250102   627,428 1,483 SH   SOLE   1,483 0 0
WIX COM LTD SHS M98068105   437,957 9,653 SH   SOLE   9,653 0 0
WORKDAY INC CL A 98138H101   1,349,191 11,021 SH   SOLE   11,021 0 0
WP CAREY INC COM 92936U109   813,884 11,383 SH   SOLE   11,383 0 0
WW GRAINGER INC COM 384802104   5,127,348 3,769 SH   SOLE   3,769 0 0
X3 ACQUISITION CORP LTD UNIT 12/19/2030 G9831H127   5,015,000 500,000 SH   SOLE   500,000 0 0
XANADU QUANTUM TECHNOLO LTD SUB VTG B 98390R102   6,055,000 500,000 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   31,862,398 396,792 SH   SOLE   396,792 0 0
XOMETRY INC CLASS A COM 98423F109   337,820 3,500 SH   SOLE   3,500 0 0
XP INC CL A G98239109   434,418 26,717 SH   SOLE   26,717 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   276,800 40,000 SH   SOLE   40,000 0 0
XYLEM INC COM 98419M100   1,482,590 12,542 SH   SOLE   12,542 0 0
YUM BRANDS INC COM 988498101   3,262,103 20,406 SH   SOLE   20,406 0 0
YUM CHINA HLDGS INC COM 98850P109   1,332,881 32,705 SH   SOLE   32,705 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,979,715 7,520 SH   SOLE   7,520 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   14,111,656 542,756 SH   SOLE   542,756 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   921,852 10,708 SH   SOLE   10,708 0 0
ZOETIS INC CL A 98978V103   13,139,098 182,843 SH   SOLE   182,843 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   1,237,254 14,335 SH   SOLE   14,335 0 0
ZSCALER INC COM 98980G102   763,198 5,407 SH   SOLE   5,407 0 0