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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001FDZ1T0 6,896,105 50,447 SH   SOLE   50,447 0 0
A10 NETWORKS INC COM 002121101 BBG00265J747 59,348 4,110 SH   SOLE   4,110 0 0
ABBOTT LABS COM 002824100 BBG001FDY148 46,657,110 409,237 SH   SOLE   409,237 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RX5 76,548,185 387,625 SH   SOLE   387,625 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001FMJM30 5,516,480 86,997 SH   SOLE   86,997 0 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGPW9 1,713,392 84,279 SH   SOLE   84,279 0 0
ADDUS HOMECARE CORP COM 006739106 BBG001H9XRQ5 15,698 118 SH   SOLE   118 0 0
ADOBE INC COM 00724F101 BBG001FDZRH6 12,024,405 23,223 SH   SOLE   23,223 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001G4VGC8 15,108,419 96,134 SH   SOLE   96,134 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001FDY1D8 73,069,746 445,330 SH   SOLE   445,330 0 0
AECOM COM 00766T100 BBG001FQ1KD3 4,120,680 39,902 SH   SOLE   39,902 0 0
AEROVIRONMENT INC COM 008073108 BBG001FQ1KQ9 353,682 1,764 SH   SOLE   1,764 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001G51Y66 229,402 1,545 SH   SOLE   1,545 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001FF6FP0 2,166,661 26,895 SH   SOLE   26,895 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001FDY1P5 147,473,897 495,311 SH   SOLE   495,311 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XRZ1 4,301,522 33,921 SH   SOLE   33,921 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 BBG001FR0TR8 11,087,861 10,000 SH   SOLE   10,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   5,185,850 5,000 SH   SOLE   5,000 0 0
ALASKA AIR GROUP INC COM 011659109 BBG001FDY1V8 2,306 51 SH   SOLE   51 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG16X1 2,892,915 156,543 SH   SOLE   156,543 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001FK6L94 1,872,094 15,765 SH   SOLE   15,765 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 BBG001FLSQB4 15,642,435 2,862,735 SH   SOLE   2,862,735 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001G9Z1W4 2,128,913 8,371 SH   SOLE   8,371 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S7VV5 48,697 2,090 SH   SOLE   2,090 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 BBG001FFQB77 91 8 SH   SOLE   8 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001G84JF0 19,796,586 567,400 SH   SOLE   567,400 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001GK3FM4 1,521,438 25,069 SH   SOLE   25,069 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001GSH269 2,017 21 SH   SOLE   21 0 0
ALLSTATE CORP COM 020002101 BBG001FFJVN3 13,692,920 72,201 SH   SOLE   72,201 0 0
ALLY FINL INC COM 02005N100 BBG001FZ8SZ5 1,035,562 29,097 SH   SOLE   29,097 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S1XNF4 238,711,876 1,427,788 SH   SOLE   1,427,788 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S1XNF4 462,007,682 2,785,696 SH   SOLE   2,785,696 0 0
ALTRIA GROUP INC COM 02209S103 BBG001FDZ799 77,955,689 1,527,345 SH   SOLE   1,527,345 0 0
AMAZON COM INC COM 023135106 BBG001FK8HZ2 281,397,988 1,510,213 SH   SOLE   1,510,213 0 0
AMAZON COM INC COM 023135106 BBG001FK8HZ2 9,316,500 50,000 SH Put SOLE   50,000 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 BBG001FYSKB9 27 6 SH   SOLE   6 0 0
AMEDISYS INC COM 023436108 BBG001GJQRP3 12,258,507 127,018 SH   SOLE   127,018 0 0
AMER STATES WTR CO COM 029899101 BBG001FF58W9 39,646 476 SH   SOLE   476 0 0
AMEREN CORP COM 023608102 BBG001FLNY22 371,880 4,252 SH   SOLE   4,252 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG001FDY3Y1 5,273,561 469,178 SH   SOLE   469,178 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001FR0H21 33,443,804 325,963 SH   SOLE   325,963 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001FDY317 4,900,855 18,071 SH   SOLE   18,071 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001FDY371 36,320,249 495,975 SH   SOLE   495,975 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001H35DF2 25,692,028 175,684 SH   SOLE   175,684 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001FGSN77 3,268,973 115,634 SH   SOLE   115,634 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001GFR4T7 19,654,501 41,835 SH   SOLE   41,835 0 0
AMETEK INC COM 031100100 BBG001GWM3C5 11,582,011 67,451 SH   SOLE   67,451 0 0
AMGEN INC COM 031162100 BBG001FL2190 22,790,558 70,732 SH   SOLE   70,732 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001FKQVZ1 18,775,333 288,142 SH   SOLE   288,142 0 0
ANALOG DEVICES INC COM 032654105 BBG001FDY451 20,848,568 90,579 SH   SOLE   90,579 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001H46PN3 149,642 7,456 SH   SOLE   7,456 0 0
ANSYS INC COM 03662Q105 BBG001FHSJ56 32,670,408 102,534 SH   SOLE   102,534 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG001GDJ9J1 478,283 16,694 SH   SOLE   16,694 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QV1 271,755 18,300 SH   SOLE   18,300 0 0
APPLE INC COM 037833100 BBG001FDZRP7 610,757,308 2,621,276 SH   SOLE   2,621,276 0 0
APPLIED DNA SCIENCES INC COM NEW 03815U409 BBG001FMBK05 440 677 SH   SOLE   677 0 0
APPLIED MATLS INC COM 038222105 BBG001FF0328 49,616,004 245,563 SH   SOLE   245,563 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001FGZDW3 7,200,037 64,355 SH   SOLE   64,355 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001FDY4K4 6,708,085 112,288 SH   SOLE   112,288 0 0
ARCOSA INC COM 039653100 BBG00JGMWF12 25,775 272 SH   SOLE   272 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG001FQ2028 2,108,359 13,529 SH   SOLE   13,529 0 0
ARISTA NETWORKS INC COM 040413106 BBG001G286Y6 9,971,260 25,979 SH   SOLE   25,979 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077SYZM6 3,404 40 SH   SOLE   40 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GVFF6 21,451,500 150,000 SH Call SOLE   150,000 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GVFF6 9,524,466 66,600 SH Put SOLE   66,600 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG001MMP7G4 750,011 113,638 SH   SOLE   113,638 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001FG0SF7 5,856,081 7,028 SH   SOLE   7,028 0 0
ASSURANT INC COM 04621X108 BBG001GQ7J03 6,263,295 31,496 SH   SOLE   31,496 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG001FR16L3 2,149,664 27,033 SH   SOLE   27,033 0 0
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q3JH687 445,439 17,034 SH   SOLE   17,034 0 0
AT&T INC COM 00206R102 BBG001FDZFM6 26,155,998 1,188,909 SH   SOLE   1,188,909 0 0
ATI INC COM 01741R102 BBG001FJ30Q7 217,391 3,249 SH   SOLE   3,249 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01B0N1LZ7 629,205 3,962 SH   SOLE   3,962 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079YP7 938 25 SH   SOLE   25 0 0
AUTODESK INC COM 052769106 BBG001FDZRR5 16,609,791 60,294 SH   SOLE   60,294 0 0
AUTOLIV INC COM 052800109 BBG001FKLPG0 1,401 15 SH   SOLE   15 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001H2Q0P8 3,321,037 12,001 SH   SOLE   12,001 0 0
AVANGRID INC COM 05351W103 BBG001FDZ3W2 889,453 24,852 SH   SOLE   24,852 0 0
AVERY DENNISON CORP COM 053611109 BBG001FDY5K1 23,950,694 108,492 SH   SOLE   108,492 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LWQ0 76,933 1,675 SH   SOLE   1,675 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDC31 98,037 12,081 SH   SOLE   12,081 0 0
AVIENT CORPORATION COM 05368V106 BBG001FDYRC2 11,322 225 SH   SOLE   225 0 0
AVIS BUDGET GROUP COM 053774105 BBG001FDYG81 2,102,773 24,007 SH   SOLE   24,007 0 0
AVISTA CORP COM 05379B107 BBG001FDZPG1 508,943 13,134 SH   SOLE   13,134 0 0
AVNET INC COM 053807103 BBG001FDY5L0 2,553 47 SH   SOLE   47 0 0
AXALTA COATING SYS LTD COM G0750C108 BBG007J2XLR7 326 9 SH   SOLE   9 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG001GNTL29 4,147,681 52,100 SH   SOLE   52,100 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001GMCVM5 19,102,079 47,803 SH   SOLE   47,803 0 0
AXONICS INC COM 05465P101 BBG0067QVJ32 3,401,491 48,872 SH   SOLE   48,872 0 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B5ZT2C3 79,984 890 SH   SOLE   890 0 0
B2GOLD CORP COM 11777Q209 BBG001H08NK7 8,479 2,753 SH   SOLE   2,753 0 0
BAIDU INC SPON ADR REP A 056752108 BBG001H9BZW4 2,451,467 23,283 SH   SOLE   23,283 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK06 804,229 22,247 SH   SOLE   22,247 0 0
BALL CORP COM 058498106 BBG001FDY5T2 2,320,892 34,176 SH   SOLE   34,176 0 0
BANK AMERICA CORP COM 060505104 BBG001FDZ2V5 57,657,976 1,453,074 SH   SOLE   1,453,074 0 0
BANK MONTREAL QUE COM 063671101 BBG001FF6MD8 18,228 202 SH   SOLE   202 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001FDY692 1,292,474 17,986 SH   SOLE   17,986 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001FF6MF6 7,506,523 137,769 SH   SOLE   137,769 0 0
BARRICK GOLD CORP COM 067901108 BBG001FDY2V6 1,426,053 71,697 SH   SOLE   71,697 0 0
BCE INC COM NEW 05534B760 BBG001FDY6R2 2,700,908 77,687 SH   SOLE   77,687 0 0
BECTON DICKINSON & CO COM 075887109 BBG001FDY6W6 47,173,626 195,660 SH   SOLE   195,660 0 0
BELDEN INC COM 077454106 BBG001GNT8R1 7,028 60 SH   SOLE   60 0 0
BERKLEY W R CORP COM 084423102 BBG001FF0JF9 540,523 9,528 SH   SOLE   9,528 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001FF1S04 47,805,365 103,866 SH   SOLE   103,866 0 0
BEST BUY INC COM 086516101 BBG001FDY790 1,582,349 15,318 SH   SOLE   15,318 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 BBG0025RR830 62,782 2,735 SH   SOLE   2,735 0 0
BILIBILI INC SPONS ADS REP Z 090040106 BBG00K7T2YB5 13,069 559 SH   SOLE   559 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG001FFXBJ6 17,738 2,334 SH   SOLE   2,334 0 0
BIOGEN INC COM 09062X103 BBG001FF2PS9 22,572,474 116,449 SH   SOLE   116,449 0 0
BIOHAVEN LTD COM G1110E107 BBG017BXTT94 63,212 1,265 SH   SOLE   1,265 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001FPG8P3 5,553 79 SH   SOLE   79 0 0
BJS RESTAURANTS INC COM 09180C106 BBG001FJ3H99 937,728 28,800 SH   SOLE   28,800 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF10 22,313,270 1,477,700 SH   SOLE   1,477,700 0 0
BLACKBAUD INC COM 09227Q100 BBG001G6NDH4 705,384 8,330 SH   SOLE   8,330 0 0
BLACKROCK INC COM 09247X101 BBG001FQWMV5 12,708,242 13,384 SH   SOLE   13,384 0 0
BLACKSTONE INC COM 09260D107 BBG001FNLT67 3,859,948 25,207 SH   SOLE   25,207 0 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105 BBG001GKPRH0 14 1 SH   SOLE   1 0 0
BLINK CHARGING CO COM 09354A100 BBG001HC6648 1,445 840 SH   SOLE   840 0 0
BLOCK INC CL A 852234103 BBG001H7JYP1 1,338,035 19,932 SH   SOLE   19,932 0 0
BLOOM ENERGY CORP COM CL A 093712107 BBG001G7VG86 1,457,227 137,995 SH   SOLE   137,995 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8Y67 51,245 554 SH   SOLE   554 0 0
BOEING CO COM 097023105 BBG001FDY7R0 11,903,972 78,295 SH   SOLE   78,295 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG001H114Q8 106,863 758 SH   SOLE   758 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001FPWGD0 45,431,926 10,786 SH   SOLE   10,786 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001GBNJB6 219,075 1,346 SH   SOLE   1,346 0 0
BORGWARNER INC COM 099724106 BBG001FFQGX7 628,180 17,310 SH   SOLE   17,310 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001FDY7Z1 53,297,470 636,008 SH   SOLE   636,008 0 0
BOYD GAMING CORP COM 103304101 BBG001FFQ8B9 776 12 SH   SOLE   12 0 0
BP PLC SPONSORED ADR 055622104 BBG001FDY898 140,282 4,469 SH   SOLE   4,469 0 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDGX4 471,010 18,500 SH   SOLE   18,500 0 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4P4 3,647 81 SH   SOLE   81 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001FDY861 70,046,285 1,353,813 SH   SOLE   1,353,813 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001K82SR4 2,126,108 76,314 SH   SOLE   76,314 0 0
BROADCOM INC COM 11135F101 BBG00KHY5HT8 279,561,090 1,620,644 SH   SOLE   1,620,644 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17FS7 1,900,680 40,192 SH   SOLE   40,192 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001FL5785 569,085 10,715 SH   SOLE   10,715 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001G3KCF8 10,841,376 309,400 SH   SOLE   309,400 0 0
BROWN & BROWN INC COM 115236101 BBG001FF4B80 233,929 2,258 SH   SOLE   2,258 0 0
BROWN FORMAN CORP CL B 115637209 BBG001FDY8K5 175,349 3,564 SH   SOLE   3,564 0 0
BRP INC COM SUN VTG 05577W200 BBG004G49381 60 1 SH   SOLE   1 0 0
BURLINGTON STORES INC COM 122017106 BBG0044JTND9 3,383,083 12,840 SH   SOLE   12,840 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG001G1X3G7 2,167,261 19,938 SH   SOLE   19,938 0 0
C3 AI INC CL A 12468P104 BBG00Y6G6NT5 416,877 17,205 SH   SOLE   17,205 0 0
CABLE ONE INC COM 12685J105 BBG001FMYPQ1 4,197 12 SH   SOLE   12 0 0
CABOT CORP COM 127055101 BBG001FDY905 12,630 113 SH   SOLE   113 0 0
CACI INTL INC CL A 127190304 BBG001FF0R16 742,712 1,472 SH   SOLE   1,472 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001FDY923 7,758,776 28,627 SH   SOLE   28,627 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NJ8 20,693,440 495,770 SH   SOLE   495,770 0 0
CALERES INC COM 129500104 BBG001FDY8J7 442,473 13,388 SH   SOLE   13,388 0 0
CALIX INC COM 13100M509 BBG001GFHC38 34,678 894 SH   SOLE   894 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001FFKJ58 265,219 2,147 SH   SOLE   2,147 0 0
CAMECO CORP COM 13321L108 BBG001FF6SQ1 855,415 17,906 SH   SOLE   17,906 0 0
CAMPBELL SOUP CO COM 134429109 BBG001FDY9D1 2,422,421 49,518 SH   SOLE   49,518 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 BBG001FF6SY2 21,101 344 SH   SOLE   344 0 0
CANADIAN NATL RY CO COM 136375102 BBG001FH8ZB5 12,657,656 108,094 SH   SOLE   108,094 0 0
CANNAE HLDGS INC COM 13765N107 BBG00GXRNHQ7 1,102,049 57,820 SH   SOLE   57,820 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNNW3 8,464,700 199,451 SH   SOLE   199,451 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001FY3B44 1,748,647 15,822 SH   SOLE   15,822 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001FDY9P8 9,240,000 500,000 SH Call SOLE   500,000 0 0
CARNIVAL PLC ADS 14365C103 BBG001FFCVB3 2,151,632 132,653 SH   SOLE   132,653 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001FDY9T4 938,969 5,884 SH   SOLE   5,884 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HKT7 5,823,854 72,355 SH   SOLE   72,355 0 0
CASEYS GEN STORES INC COM 147528103 BBG001FF0S50 2,569,105 6,838 SH   SOLE   6,838 0 0
CATALENT INC COM 148806102 BBG005XR47G5 93,143,759 1,537,787 SH   SOLE   1,537,787 0 0
CATERPILLAR INC COM 149123101 BBG001FDYB28 41,093,023 105,065 SH   SOLE   105,065 0 0
CAVCO INDS INC DEL COM 149568107 BBG001FF1B92 421,388 984 SH   SOLE   984 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001HFXG58 3,100,912 15,136 SH   SOLE   15,136 0 0
CBRE GROUP INC CL A 12504L109 BBG001GS3MS6 12,110,784 97,291 SH   SOLE   97,291 0 0
CDW CORP COM 12514G108 BBG001FZ81C9 11,688,621 51,651 SH   SOLE   51,651 0 0
CELANESE CORP DEL COM 150870103 BBG001GBZKZ4 670,283 4,930 SH   SOLE   4,930 0 0
CELSIUS HLDGS INC COM NEW 15118V207   2,117,898 67,535 SH   SOLE   67,535 0 0
CENCORA INC COM 03073E105 BBG001FGPNZ9 65,948 293 SH   SOLE   293 0 0
CENTENE CORP DEL COM 15135B101 BBG001FNTMC7 3,057,648 40,617 SH   SOLE   40,617 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001FDYT56 521,293 17,719 SH   SOLE   17,719 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG001FF0WT5 1,221,146 38,890 SH   SOLE   38,890 0 0
CENTURY CMNTYS INC COM 156504300 BBG001FN1703 300,702 2,920 SH   SOLE   2,920 0 0
CF INDS HLDGS INC COM 125269100 BBG001FJC7N5 1,706,991 19,895 SH   SOLE   19,895 0 0
CGI INC CL A SUB VTG 12532H104 BBG001FF6XJ8 901,306 7,833 SH   SOLE   7,833 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9TJV3 11,270,070 373,800 SH   SOLE   373,800 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00P99J4F0 1,703 1,243 SH   SOLE   1,243 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001FQWPZ4 684,077 3,473 SH   SOLE   3,473 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001G22XJ0 17,824,400 55,000 SH Put SOLE   55,000 0 0
CHEGG INC COM 163092109 BBG001GFH2Y6 136,733 77,250 SH   SOLE   77,250 0 0
CHEMED CORP NEW COM 16359R103 BBG001FDYBW5 28,847 48 SH   SOLE   48 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001FG8603 460,750 2,562 SH   SOLE   2,562 0 0
CHEVRON CORP NEW COM 166764100 BBG001FDYC08 62,132,329 421,894 SH   SOLE   421,894 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001H4QYH9 8,585,438 149,001 SH   SOLE   149,001 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001FDYC99 1,722,749 16,451 SH   SOLE   16,451 0 0
CINCINNATI FINL CORP COM 172062101 BBG001FF0ZY2 3,066,920 22,531 SH   SOLE   22,531 0 0
CINEMARK HLDGS INC COM 17243V102 BBG001FQV7H5 28 1 SH   SOLE   1 0 0
CINTAS CORP COM 172908105 BBG001FDZS57 103,628,257 503,343 SH   SOLE   503,343 0 0
CIRRUS LOGIC INC COM 172755100 BBG001FF1791 1,345,319 10,831 SH   SOLE   10,831 0 0
CISCO SYS INC COM 17275R102 BBG00Z1JKRH9 167,734,113 3,151,712 SH   SOLE   3,151,712 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG001FK3271 7,382,579 179,756 SH   SOLE   179,756 0 0
CLEARWAY ENERGY INC CL C 18539C204 BBG004P33P44 1,248,492 40,694 SH   SOLE   40,694 0 0
CLOROX CO DEL COM 189054109 BBG001FDYCY1 19,170,923 117,678 SH   SOLE   117,678 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKH49 2,602,393 32,172 SH   SOLE   32,172 0 0
CME GROUP INC COM 12572Q105 BBG001FQ5G75 24,346,300 110,339 SH   SOLE   110,339 0 0
CMS ENERGY CORP COM 125896100 BBG001FDYD15 573,516 8,120 SH   SOLE   8,120 0 0
CNX RES CORP COM 12653C108 BBG001FMXS59 642,280 19,720 SH   SOLE   19,720 0 0
COCA COLA CO COM 191216100 BBG001FDYD88 9,701,459 135,005 SH   SOLE   135,005 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001FMY6P4 114,747,056 1,486,746 SH   SOLE   1,486,746 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF70F7 97,550,748 547,515 SH   SOLE   547,515 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF70F7 63,464,154 356,200 SH Put SOLE   356,200 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001FDYDD2 15,710,398 151,338 SH   SOLE   151,338 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 BBG001FHCJB6 73,476 2,041 SH   SOLE   2,041 0 0
COMCAST CORP NEW CL A 20030N101 BBG001FDZS75 19,703,452 471,713 SH   SOLE   471,713 0 0
COMERICA INC COM 200340107 BBG001FDYDJ6 9,347,218 156,021 SH   SOLE   156,021 0 0
COMMERCIAL METALS CO COM 201723103 BBG001FDYDL3 108,491 1,974 SH   SOLE   1,974 0 0
COMMSCOPE HLDG CO INC COM 20337X109 BBG004LT48C9 477 78 SH   SOLE   78 0 0
COMMVAULT SYS INC COM 204166102 BBG001G3DND4 13,201,561 85,808 SH   SOLE   85,808 0 0
CONAGRA BRANDS INC COM 205887102 BBG001FDYDZ8 1,900,241 58,433 SH   SOLE   58,433 0 0
CONMED CORP COM 207410101 BBG001FF1309 701,220 9,750 SH   SOLE   9,750 0 0
CONOCOPHILLIPS COM 20825C104 BBG001FDZ7C5 20,932,085 198,823 SH   SOLE   198,823 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 BBG0105XBR17 71 3 SH   SOLE   3 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001FDYF47 847,202 8,136 SH   SOLE   8,136 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001FF6028 5,266,153 20,436 SH   SOLE   20,436 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFQZV4 10,980,645 42,230 SH   SOLE   42,230 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00GX8VC90 209,051 2,995 SH   SOLE   2,995 0 0
COOL CO LTD COMMON SHARES G2415A113 BBG00MNS4P40 1,350,403 120,000 SH   SOLE   120,000 0 0
COOPER COS INC COM 216648501 BBG001FDYFK9 1,463,770 13,266 SH   SOLE   13,266 0 0
COPART INC COM 217204106 BBG001FFXVL9 889,962 16,984 SH   SOLE   16,984 0 0
COREBRIDGE FINL INC COM 21871X109 BBG001FDY8D3 6,376,446 218,671 SH   SOLE   218,671 0 0
CORNING INC COM 219350105 BBG001FDYFP4 5,180,105 114,731 SH   SOLE   114,731 0 0
CORPAY INC COM SHS 219948106 BBG001FGZTG6 335,904 1,074 SH   SOLE   1,074 0 0
CORTEVA INC COM 22052L104 BBG00BN96557 2,598,694 44,203 SH   SOLE   44,203 0 0
COSTAR GROUP INC COM 22160N109 BBG001FN2JK4 2,060,493 27,313 SH   SOLE   27,313 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001FDZTM6 132,798,036 149,797 SH   SOLE   149,797 0 0
COTERRA ENERGY INC COM 127097103 BBG001FDY914 1,979,875 82,667 SH   SOLE   82,667 0 0
COTY INC COM CL A 222070203 BBG001FGPVG2 60,246 6,416 SH   SOLE   6,416 0 0
COUPANG INC CL A 22266T109 BBG00H60GW34 1,645 67 SH   SOLE   67 0 0
COURSERA INC COM 22266M104 BBG002WLDMR1 26,535 3,342 SH   SOLE   3,342 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 BBG002Z9XCZ6 70,448 3,400 SH   SOLE   3,400 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRY8 2,759,544 9,839 SH   SOLE   9,839 0 0
CROWN CASTLE INC COM 22822V101 BBG001FLLNG3 86,680,094 730,676 SH   SOLE   730,676 0 0
CSX CORP COM 126408103 BBG001FDYG63 4,616,488 133,695 SH   SOLE   133,695 0 0
CUMMINS INC COM 231021106 BBG001FDYGB7 12,344,494 38,125 SH   SOLE   38,125 0 0
CVS HEALTH CORP COM 126650100 BBG001GPH639 5,984,290 95,170 SH   SOLE   95,170 0 0
DANAHER CORPORATION COM 235851102 BBG001FDYGP2 35,110,590 126,288 SH   SOLE   126,288 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001FGS0K2 1,436,794 8,754 SH   SOLE   8,754 0 0
DARLING INGREDIENTS INC COM 237266101 BBG001FFZ9C6 3,337,191 89,806 SH   SOLE   89,806 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZK8 12,648,546 109,930 SH   SOLE   109,930 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001FFS284 2,234,851 14,016 SH   SOLE   14,016 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 BBG0036D61T8 5,259,516 120,300 SH   SOLE   120,300 0 0
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFV62 712,500 38,000 SH   SOLE   38,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DS4VS51 4,554,781 38,424 SH   SOLE   38,424 0 0
DENISON MINES CORP COM 248356107 BBG001FKQL83 596,126 325,752 SH   SOLE   325,752 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG001FF63P7 37,586 1,389 SH   SOLE   1,389 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG001FLWDD6 1,441 14 SH   SOLE   14 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001G5F0B9 20,975,988 536,196 SH   SOLE   536,196 0 0
DEXCOM INC COM 252131107 BBG001GP4GY7 10,056,670 150,010 SH   SOLE   150,010 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002NC3XW2 891,998 5,174 SH   SOLE   5,174 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001H980K8 826,731 94,700 SH   SOLE   94,700 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001H9XMV0 27,585,542 170,460 SH   SOLE   170,460 0 0
DIGITAL TURBINE INC COM NEW 25400W102 BBG001HFQ5S5 243,451 79,300 SH   SOLE   79,300 0 0
DISCOVER FINL SVCS COM 254709108 BBG001FN51V8 10,787,179 76,892 SH   SOLE   76,892 0 0
DISNEY WALT CO COM 254687106 BBG00L8YYQK3 43,910,254 456,495 SH   SOLE   456,495 0 0
DISNEY WALT CO COM 254687106 BBG00L8YYQK3 9,619,000 100,000 SH Call SOLE   100,000 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG001FPWH66 10,969 2,618 SH   SOLE   2,618 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001GB2QC2 13,226,071 156,392 SH   SOLE   156,392 0 0
DOLLAR TREE INC COM 256746108 BBG001FGHHR0 66,362,672 943,724 SH   SOLE   943,724 0 0
DOMINION ENERGY INC COM 25746U109 BBG001FDYHV3 484,396 8,382 SH   SOLE   8,382 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 BBG001GB51Y0 7,332,480 243,200 SH   SOLE   243,200 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 BBG003TXW4L2 125,607 9,677 SH   SOLE   9,677 0 0
DOW INC COM 260557103 BBG00BN965M8 4,037,758 73,911 SH   SOLE   73,911 0 0
DR REDDYS LABS LTD ADR 256135203 BBG001FGX3W7 69,201 871 SH   SOLE   871 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001FDYJB1 4,804,551 41,670 SH   SOLE   41,670 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN8S8L1 9,096,705 102,084 SH   SOLE   102,084 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XS0 8,321 401 SH   SOLE   401 0 0
DYCOM INDS INC COM 267475101 BBG001FDYJJ3 210,109 1,066 SH   SOLE   1,066 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG001FQ8L53 11 1 SH   SOLE   1 0 0
E L F BEAUTY INC COM 26856L103 BBG00CW0SNV2 23,441 215 SH   SOLE   215 0 0
EASTMAN CHEM CO COM 277432100 BBG001FFVSP4 1,387,620 12,395 SH   SOLE   12,395 0 0
EBAY INC. COM 278642103 BBG001FNPF09 2,350,080 36,094 SH   SOLE   36,094 0 0
ECOLAB INC COM 278865100 BBG001FDYJX7 11,389,505 44,607 SH   SOLE   44,607 0 0
EDISON INTL COM 281020107 BBG001FDZCN2 1,452,226 16,675 SH   SOLE   16,675 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001GCZHW2 8,814,548 133,574 SH   SOLE   133,574 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYRX06 22,035 1,500 SH   SOLE   1,500 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001FF1RT5 14,216,052 99,108 SH   SOLE   99,108 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001FQ1XV5 40,043,640 77,007 SH   SOLE   77,007 0 0
ELI LILLY & CO COM 532457108 BBG001FDYYG3 205,363,550 231,803 SH   SOLE   231,803 0 0
EMBECTA CORP COMMON STOCK 29082K105 BBG014J211L8 14 1 SH   SOLE   1 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 BBG001FGRPK8 518,630 14,663 SH   SOLE   14,663 0 0
EMCOR GROUP INC COM 29084Q100 BBG001FGH6K1 8,570,561 19,907 SH   SOLE   19,907 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG001FQJ6J9 15,255 1,827 SH   SOLE   1,827 0 0
EMERSON ELEC CO COM 291011104 BBG001FDYKF4 2,683,502 24,536 SH   SOLE   24,536 0 0
ENBRIDGE INC COM 29250N105 BBG001FF7QN7 3,914,676 96,367 SH   SOLE   96,367 0 0
ENCORE ENERGY CORP COM NEW 29259W700 BBG001GMJV11 571,557 143,427 SH   SOLE   143,427 0 0
ENERGY FUELS INC COM NEW 292671708 BBG001FF8YX8 540,820 98,510 SH   SOLE   98,510 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001FK64W6 219,184,000 13,656,324 SH   SOLE   13,656,324 0 0
ENERSYS COM 29275Y102 BBG001G8WV71 196,140 1,922 SH   SOLE   1,922 0 0
ENOVA INTL INC COM 29357K103 BBG0022PRZQ2 206,207 2,461 SH   SOLE   2,461 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001GKG6T3 4,742,658 41,963 SH   SOLE   41,963 0 0
ENSIGN GROUP INC COM 29358P101 BBG001FW1WW3 44,872 312 SH   SOLE   312 0 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG001H16BL2 758,309 2,358 SH   SOLE   2,358 0 0
ENTERGY CORP NEW COM 29364G103 BBG001FDYKZ2 548,156 4,165 SH   SOLE   4,165 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001FN47B8 45,761 1,572 SH   SOLE   1,572 0 0
ENVESTNET INC COM 29404K106 BBG001GD3SS6 861,088 13,751 SH   SOLE   13,751 0 0
EOG RES INC COM 26875P101 BBG001FDYKW5 71,438,434 581,131 SH   SOLE   581,131 0 0
EPAM SYS INC COM 29414B104 BBG001H7PGW5 10,945,854 54,996 SH   SOLE   54,996 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG001FL75S5 679,596 13,858 SH   SOLE   13,858 0 0
EQT CORP COM 26884L109 BBG001FDYL62 17,697,889 483,021 SH   SOLE   483,021 0 0
EQUINIX INC COM 29444U700 BBG001H2H737 24,163,064 27,222 SH   SOLE   27,222 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001FFHC20 1,007,892 14,128 SH   SOLE   14,128 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001FFQBK2 2,572,295 34,546 SH   SOLE   34,546 0 0
ERIE INDTY CO CL A 29530P102 BBG001FH3H02 1,947,131 3,607 SH   SOLE   3,607 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001FDZ780 6,840,505 177,353 SH   SOLE   177,353 0 0
ESSEX PPTY TR INC COM 297178105 BBG001FG52Q7 3,532,632 11,958 SH   SOLE   11,958 0 0
ETSY INC COM 29786A106 BBG001G7ZMN2 13,871,338 249,799 SH   SOLE   249,799 0 0
EURONET WORLDWIDE INC COM 298736109 BBG001FJLPX4 4,168 42 SH   SOLE   42 0 0
EVEREST GROUP LTD COM G3223R108 BBG001FH3HX6 3,681,635 9,396 SH   SOLE   9,396 0 0
EVERGY INC COM 30034W106 BBG00H433CC8 5,188,005 83,664 SH   SOLE   83,664 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001FDZ4K3 16,148,197 237,299 SH   SOLE   237,299 0 0
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLM23 2,067,296 73,101 SH   SOLE   73,101 0 0
EVOLUS INC COM 30052C107 BBG005CX4HJ0 85,747 5,293 SH   SOLE   5,293 0 0
EXELIXIS INC COM 30161Q104 BBG001GC06Z1 987,865 38,068 SH   SOLE   38,068 0 0
EXELON CORP COM 30161N101 BBG001FDZ771 25,100,491 619,001 SH   SOLE   619,001 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG001FH1RR3 49,938 1,309 SH   SOLE   1,309 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   2,854,650 3,000 SH   SOLE   3,000 0 0
EXPONENT INC COM 30214U102 BBG001FF1TT1 27,206 236 SH   SOLE   236 0 0
EXXON MOBIL CORP COM 30231G102 BBG001FDYLD4 89,129,985 760,365 SH   SOLE   760,365 0 0
F5 INC COM 315616102 BBG001FZDDG3 14,242,976 64,682 SH   SOLE   64,682 0 0
FABRINET SHS G3323L100 BBG001FJSF32 21,516 91 SH   SOLE   91 0 0
FACTSET RESH SYS INC COM 303075105 BBG001FQHPS9 2,525,496 5,492 SH   SOLE   5,492 0 0
FASTENAL CO COM 311900104 BBG001FF1V98 653,207 9,146 SH   SOLE   9,146 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001FDYLS8 1,504,842 13,089 SH   SOLE   13,089 0 0
FEDEX CORP COM 31428X106 BBG001FDYLN3 848,134 3,099 SH   SOLE   3,099 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01LX92KW4 10,330,406 52,024 SH   SOLE   52,024 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001GTFNQ1 6,599,416 78,799 SH   SOLE   78,799 0 0
FIDUS INVT CORP COM 316500107 BBG001K9JGY2 509,027 25,984 SH   SOLE   25,984 0 0
FIRST AMERN FINL CORP COM 31847R102 BBG001H7J5V7 660 10 SH   SOLE   10 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001FF23Y1 2,537,555 163,397 SH   SOLE   163,397 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG001FG59D6 22,102,583 394,830 SH   SOLE   394,830 0 0
FIRST SOLAR INC COM 336433107 BBG001FNCZK7 5,156,174 20,671 SH   SOLE   20,671 0 0
FIRSTENERGY CORP COM 337932107 BBG001FLJQM2 3,105 70 SH   SOLE   70 0 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093JNR91 1,644 9 SH   SOLE   9 0 0
FISERV INC COM 337738108 BBG001FF1Z71 11,479,096 63,897 SH   SOLE   63,897 0 0
FLEX LNG LTD SHS G35947202 BBG001FSH8S3 483,413 18,776 SH   SOLE   18,776 0 0
FLOWSERVE CORP COM 34354P105 BBG001FF1KW6 807,036 15,613 SH   SOLE   15,613 0 0
FMC CORP COM NEW 302491303 BBG001FDYN13 871,925 13,223 SH   SOLE   13,223 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   128,323 1,300 SH   SOLE   1,300 0 0
FORD MTR CO COM 345370860 BBG001FDYN68 8,708,230 824,643 SH   SOLE   824,643 0 0
FORTINET INC COM 34959E109 BBG001G0RW72 17,909,707 230,944 SH   SOLE   230,944 0 0
FORTIS INC COM 349553107 BBG001FF7DD7 232,087 5,108 SH   SOLE   5,108 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ1W7 27,525,338 348,731 SH   SOLE   348,731 0 0
FOX CORP CL B COM 35137L204 BBG00JHNJC84 7,645,656 197,053 SH   SOLE   197,053 0 0
FRANCO NEV CORP COM 351858105 BBG001H3WMS8 111,039 894 SH   SOLE   894 0 0
FRANKLIN ELEC INC COM 353514102 BBG001FF1X58 42,138 402 SH   SOLE   402 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001FDYND0 8,278,083 410,823 SH   SOLE   410,823 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001FZLM29 10,386,854 208,070 SH   SOLE   208,070 0 0
FRESHPET INC COM 358039105 BBG001H4YH78 1,751,340 12,805 SH   SOLE   12,805 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VK4L6 3,953,664 422,400 SH   SOLE   422,400 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG011FH5QT8 19,035 2,069 SH   SOLE   2,069 0 0
FULLER H B CO COM 359694106 BBG001FF24B4 9,208 116 SH   SOLE   116 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4L4 281,689 2,945 SH   SOLE   2,945 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001FDYNQ6 1,380,401 4,906 SH   SOLE   4,906 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCM2 8,269,301 160,725 SH   SOLE   160,725 0 0
GAP INC COM 364760108 BBG001FDYNV0 611,733 27,743 SH   SOLE   27,743 0 0
GARTNER INC COM 366651107 BBG001FFRRF2 4,901,889 9,673 SH   SOLE   9,673 0 0
GATOS SILVER INC COM 368036109 BBG001W4GCD5 1,113,507 73,840 SH   SOLE   73,840 0 0
GE AEROSPACE COM NEW 369604301 BBG001H2Q0Q7 1,392,286 7,383 SH   SOLE   7,383 0 0
GEN DIGITAL INC COM 668771108 BBG001FF5993 9,337,474 340,411 SH   SOLE   340,411 0 0
GENERAC HLDGS INC COM 368736104 BBG001GRJGK2 1,184,292 7,454 SH   SOLE   7,454 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001FDYP18 9,958,397 32,953 SH   SOLE   32,953 0 0
GENERAL MLS INC COM 370334104 BBG001FDYP63 11,102,978 150,345 SH   SOLE   150,345 0 0
GENERAL MTRS CO COM 37045V100 BBG001H7DSH9 5,466,579 121,913 SH   SOLE   121,913 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 BBG001FJGSN5 17,339,553 1,296,900 SH   SOLE   1,296,900 0 0
GENUINE PARTS CO COM 372460105 BBG001FDYPM5 1,837,211 13,153 SH   SOLE   13,153 0 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG001FN4C18 13,839 294 SH   SOLE   294 0 0
GILEAD SCIENCES INC COM 375558103 BBG001FF27Z1 33,665,197 401,541 SH   SOLE   401,541 0 0
GLAUKOS CORP COM 377322102 BBG001FQT733 130 1 SH   SOLE   1 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 BBG001FJBL64 6,984,000 150,000 SH   SOLE   150,000 0 0
GLOBAL PMTS INC COM 37940X102 BBG001G606V8 30,084,134 293,733 SH   SOLE   293,733 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001FVMPB0 3,688,953 91,651 SH   SOLE   91,651 0 0
GLOBALSTAR INC COM 378973408 BBG001FKD1M5 252,186 203,376 SH   SOLE   203,376 0 0
GLOBE LIFE INC COM 37959E102 BBG001FDZK45 424,170 4,005 SH   SOLE   4,005 0 0
GODADDY INC CL A 380237107 BBG006MDLXX1 1,916,322 12,223 SH   SOLE   12,223 0 0
GOLAR LNG LTD SHS G9456A100 BBG001GT7865 721,672 19,632 SH   SOLE   19,632 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001FNXYJ9 14,120,537 28,520 SH   SOLE   28,520 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001FDYQ70 645,581 72,947 SH   SOLE   72,947 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG010CHXJC6 1,763 464 SH   SOLE   464 0 0
GRACO INC COM 384109104 BBG001FDYQB5 30,191 345 SH   SOLE   345 0 0
GRAINGER W W INC COM 384802104 BBG001FDYQD3 5,976,274 5,753 SH   SOLE   5,753 0 0
GRAND CANYON ED INC COM 38526M106 BBG001HD27P5 1,135 8 SH   SOLE   8 0 0
GRANITE CONSTR INC COM 387328107 BBG001FF2610 664,921 8,387 SH   SOLE   8,387 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 BBG001GVS554 8,889 149 SH   SOLE   149 0 0
GREEN PLAINS INC COM 393222104 BBG001FLWKD0 15,937 1,177 SH   SOLE   1,177 0 0
GREENBRIER COS INC COM 393657101 BBG001FG4XX2 61,882 1,216 SH   SOLE   1,216 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 BBG001FGB1X4 61,339 4,372 SH   SOLE   4,372 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00LYNGM18 50,064 3,576 SH   SOLE   3,576 0 0
GUESS INC COM 401617105 BBG001FHPHP1 680,394 33,800 SH   SOLE   33,800 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 BBG001FKMKN2 55,154 1,133 SH   SOLE   1,133 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001FZD7D9 47,467 1,276 SH   SOLE   1,276 0 0
HAEMONETICS CORP MASS COM 405024100 BBG001FDYR32 80 1 SH   SOLE   1 0 0
HALEON PLC SPON ADS 405552100 BBG015L94KW0 11 1 SH   SOLE   1 0 0
HALLIBURTON CO COM 406216101 BBG001FDYR69 11,174,925 384,679 SH   SOLE   384,679 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001GNBZD5 11,849 207 SH   SOLE   207 0 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q39 105,412 626 SH   SOLE   626 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001FHCD38 5,331,261 45,330 SH   SOLE   45,330 0 0
HASBRO INC COM 418056107 BBG001FF2DT5 699,551 9,673 SH   SOLE   9,673 0 0
HASHICORP INC COM CL A 418100103 BBG007PZ2K48 20,119,781 594,205 SH   SOLE   594,205 0 0
HAYWARD HLDGS INC COM 421298100 BBG00H5WQBR4 1,692,247 110,316 SH   SOLE   110,316 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001H7F328 34,529,480 84,958 SH   SOLE   84,958 0 0
HEALTHEQUITY INC COM 42226A107 BBG001H9XCG9 193,166 2,360 SH   SOLE   2,360 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG01FDQRY81 7,032,502 307,499 SH   SOLE   307,499 0 0
HEICO CORP NEW CL A 422806208 BBG001FF2GG2 1,542,667 7,571 SH   SOLE   7,571 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001FF2YM6 451,942 2,560 SH   SOLE   2,560 0 0
HENRY SCHEIN INC COM 806407102 BBG001FH2T07 48,355,299 663,310 SH   SOLE   663,310 0 0
HERC HLDGS INC COM 42704L104 BBG001FHL6M2 95,977 602 SH   SOLE   602 0 0
HERCULES CAPITAL INC COM 427096508 BBG001H7XSH7 1,801,283 91,715 SH   SOLE   91,715 0 0
HERSHEY CO COM 427866108 BBG001FDYS76 924,571 4,821 SH   SOLE   4,821 0 0
HESS CORP COM 42809H107 BBG001FDY3L5 17,288,155 127,306 SH   SOLE   127,306 0 0
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H872 522,984 14,828 SH   SOLE   14,828 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3N65 3,473,085 169,750 SH   SOLE   169,750 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMGM1 45,489,867 197,353 SH   SOLE   197,353 0 0
HOLOGIC INC COM 436440101 BBG001FF2KK8 1,309,877 16,080 SH   SOLE   16,080 0 0
HOME DEPOT INC COM 437076102 BBG001FDYSM9 179,234,142 442,335 SH   SOLE   442,335 0 0
HONEYWELL INTL INC COM 438516106 BBG001FDY2G3 16,982,260 82,155 SH   SOLE   82,155 0 0
HORMEL FOODS CORP COM 440452100 BBG001FDYSY6 1,124,494 35,473 SH   SOLE   35,473 0 0
HP INC COM 40434L105 BBG001FDYS85 4,821,287 134,410 SH   SOLE   134,410 0 0
HUBBELL INC COM 443510607 BBG001FDYT83 171,340 400 SH   SOLE   400 0 0
HUBSPOT INC COM 443573100 BBG001G7ZMT6 2,035,496 3,829 SH   SOLE   3,829 0 0
HUMANA INC COM 444859102 BBG001FDYTD7 59,061,874 186,468 SH   SOLE   186,468 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001FF2XW7 1,137,723 6,602 SH   SOLE   6,602 0 0
HUNTSMAN CORP COM 447011107 BBG001HC85X6 2,710 112 SH   SOLE   112 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG001FQCBF9 16,742 110 SH   SOLE   110 0 0
IAC INC COM NEW 44891N208 BBG00S1LQXM5 3,283 61 SH   SOLE   61 0 0
IDEXX LABS INC COM 45168D104 BBG001FF2PX3 2,645,837 5,237 SH   SOLE   5,237 0 0
IES HLDGS INC COM 44951W106 BBG001FMCMW5 355,124 1,779 SH   SOLE   1,779 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001FDYTS1 1,116,156 4,259 SH   SOLE   4,259 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001FYPHZ3 209,338 9,400 SH   SOLE   9,400 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW18 474,898 4,838 SH   SOLE   4,838 0 0
INHIBRX BIOSCIENCES INC COM 45720N103 BBG01MMPNTB9 31,320 2,000 SH   SOLE   2,000 0 0
INTAPP INC COM 45827U109 BBG002ZHMDC3 367,928 7,715 SH   SOLE   7,715 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001FGZ9P0 18 1 SH   SOLE   1 0 0
INTEL CORP COM 458140100 BBG001FDZSR3 89,574,479 3,818,179 SH   SOLE   3,818,179 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001FKTW95 3,351,272 20,862 SH   SOLE   20,862 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001G4LRK6 33,971,153 153,660 SH   SOLE   153,660 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001FDYVK4 12,801,250 121,998 SH   SOLE   121,998 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00FN64Z23 462,250 25,000 SH   SOLE   25,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001FDYV97 3,347,055 105,819 SH   SOLE   105,819 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG001HDHPV2 53,195 727 SH   SOLE   727 0 0
INTUIT COM 461202103 BBG001FFGY05 8,106,534 13,054 SH   SOLE   13,054 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001FN0BR6 19,167,882 39,017 SH   SOLE   39,017 0 0
INVESCO EXCH TRADED FD TR II ALERIAN GLXY BLK 46138G524 BBG012NLJ1B7 216 10 SH   SOLE   10 0 0
INVESCO LTD SHS G491BT108 BBG001FF9ZF4 11,334,278 645,460 SH   SOLE   645,460 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001FMPP27 223,992,894 458,936 SH   SOLE   458,936 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BQ1 5,390,443 152,877 SH   SOLE   152,877 0 0
IONQ INC COM 46222L108 BBG00XX9HGP0 17,812 2,038 SH   SOLE   2,038 0 0
IPG PHOTONICS CORP COM 44980X109 BBG001HDXXB9 3,196 43 SH   SOLE   43 0 0
IQVIA HLDGS INC COM 46266C105 BBG002Q7DD08 1,606,420 6,779 SH   SOLE   6,779 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001GCFYD8 185,989 6,108 SH   SOLE   6,108 0 0
IRON MTN INC DEL COM 46284V101 BBG001FHGD25 3,909,507 32,900 SH   SOLE   32,900 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001GH5DV4 8 2 SH   SOLE   2 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 BBG002MYG7S3 1,144,348 14,600 SH   SOLE   14,600 0 0
ISHARES INC MSCI STH AFR ETF 464286780 BBG001H2HNK3 1,318,918 26,169 SH   SOLE   26,169 0 0
ISHARES INC MSCI GERMANY ETF 464286806 BBG001GLKT89 1,274,448 37,661 SH   SOLE   37,661 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 BBG001GLKTP0 1,283,863 47,410 SH   SOLE   47,410 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001FR3QV6 71,540 1,000 SH   SOLE   1,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001HCKD01 123,267,088 3,878,763 SH   SOLE   3,878,763 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001G9GKH0 319,140 6,959 SH   SOLE   6,959 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001G6V261 2,498,666 22,116 SH   SOLE   22,116 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001G6V243 1,506,940 15,355 SH   SOLE   15,355 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   988,559 10,075 SH   SOLE   10,075 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001GW3WS5 9,199 110 SH   SOLE   110 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG001GV3LP4 253,649 1,100 SH   SOLE   1,100 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001GLKVY5 1,411,543 7,437 SH   SOLE   7,437 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG001GLKMH4 17,420 171 SH   SOLE   171 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001H42Q19 1,236,379 13,212 SH   SOLE   13,212 0 0
ISHARES TR CRE U S REIT ETF 464288521 BBG001FSL078 584,082 9,505 SH   SOLE   9,505 0 0
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPTZ00 780,687 3,869 SH   SOLE   3,869 0 0
ISHARES TR MORTGE REL ETF 46435G342 BBG001FSL0C2 119 5 SH   SOLE   5 0 0
ITRON INC COM 465741106 BBG001FFT229 170,682 1,598 SH   SOLE   1,598 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00RQ7WP87 17,802 300 SH   SOLE   300 0 0
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKD3 17,480,000 1,000,000 SH   SOLE   1,000,000 0 0
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0L2 703,360 17,584 SH   SOLE   17,584 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001FDYYB8 3,631 59 SH   SOLE   59 0 0
JOHNSON & JOHNSON COM 478160104 BBG001FDYWC1 22,959,364 141,672 SH   SOLE   141,672 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001FDYBX4 202,357,281 959,676 SH   SOLE   959,676 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001FQDZC8 7,733,866 198,406 SH   SOLE   198,406 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG00KHH8XM4 64,421 3,677 SH   SOLE   3,677 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 BBG00L1KN3Z7 206,765 2,013 SH   SOLE   2,013 0 0
KELLANOVA COM 487836108 BBG001FDYWV0 12,583,415 155,909 SH   SOLE   155,909 0 0
KENNAMETAL INC COM 489170100 BBG001FDYWY7 60,780 2,344 SH   SOLE   2,344 0 0
KENVUE INC COM 49177J102 BBG016GFCPN0 5,642,425 243,944 SH   SOLE   243,944 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001FN51S2 13,904,968 370,997 SH   SOLE   370,997 0 0
KEYCORP COM 493267108 BBG001FF5234 6,899,007 411,881 SH   SOLE   411,881 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN6V2 3,413,499 21,478 SH   SOLE   21,478 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001FDYX57 14,621,689 102,767 SH   SOLE   102,767 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001GL0NJ2 4,875,219 220,698 SH   SOLE   220,698 0 0
KINROSS GOLD CORP COM 496902404 BBG001FFTM16 852,247 91,052 SH   SOLE   91,052 0 0
KKR & CO INC COM 48251W104 BBG017WSF072 4,678,420 35,828 SH   SOLE   35,828 0 0
KLA CORP COM NEW 482480100 BBG001FDZSV8 122,816,780 158,594 SH   SOLE   158,594 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG001FQF676 42,013 470 SH   SOLE   470 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001GLDMW5 10,304 191 SH   SOLE   191 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 BBG0046HZ366 1,131,620 165,200 SH   SOLE   165,200 0 0
KRAFT HEINZ CO COM 500754106 BBG004HTLQ62 8,328,548 237,213 SH   SOLE   237,213 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001G5F886 355,255 15,247 SH   SOLE   15,247 0 0
KROGER CO COM 501044101 BBG001FDYXJ2 5,265,125 91,887 SH   SOLE   91,887 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001FDYRL2 1,225,031 5,150 SH   SOLE   5,150 0 0
LAM RESEARCH CORP COM 512807108 BBG001FF3799 107,035,421 131,158 SH   SOLE   131,158 0 0
LANDSTAR SYS INC COM 515098101   1,067,871 5,654 SH   SOLE   5,654 0 0
LANVIN GROUP HOLDINGS LIMITE SHS G5380J100 BBG019XS5N78 4,619,689 2,639,822 SH   SOLE   2,639,822 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001FF37N3 824,973 15,545 SH   SOLE   15,545 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001FH33W8 69,696,668 699,134 SH   SOLE   699,134 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00QB330S9 49,266 1,011 SH   SOLE   1,011 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001H7SHD1 933,990 5,730 SH   SOLE   5,730 0 0
LENNAR CORP CL A 526057104 BBG001FDYY82 9,847,200 52,524 SH   SOLE   52,524 0 0
LGI HOMES INC COM 50187T106 BBG0056655N6 503,473 4,248 SH   SOLE   4,248 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNRZ10 1,673,792 21,656 SH   SOLE   21,656 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01FMY0363 265,436 12,283 SH   SOLE   12,283 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JHP6DF3 857,896 90,400 SH   SOLE   90,400 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 BBG01HMFKW28 7,131,790 138,940 SH   SOLE   138,940 0 0
LI-CYCLE HOLDINGS CORP COM NEW 50202P204 BBG0122LQP47 2,116 966 SH   SOLE   966 0 0
LIGHT & WONDER INC COM 80874P109 BBG00JR5MJR2 19,949,077 219,873 SH   SOLE   219,873 0 0
LINCOLN NATL CORP IND COM 534187109 BBG001FDYYJ0 3,214 102 SH   SOLE   102 0 0
LKQ CORP COM 501889208 BBG001GQW8G2 798,081 19,992 SH   SOLE   19,992 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001FGN4G4 21,584,293 36,924 SH   SOLE   36,924 0 0
LOEWS CORP COM 540424108 BBG001FDYYT9 2,083,995 26,363 SH   SOLE   26,363 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001FVDWB5 9,451,121 34,830 SH   SOLE   34,830 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHB9 8,043,044 630,827 SH   SOLE   630,827 0 0
M & T BK CORP COM 55261F104 BBG001FF1XB1 6,084,045 34,157 SH   SOLE   34,157 0 0
MACYS INC COM 55616P104 BBG001FDYLX2 437,939 27,912 SH   SOLE   27,912 0 0
MAGNA INTL INC COM 559222401 BBG001FF7ZR3 5,239,064 127,714 SH   SOLE   127,714 0 0
MAIN STR CAP CORP COM 56035L104 BBG001H5FB79 1,549,276 30,899 SH   SOLE   30,899 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001FMDRY1 24,199 86 SH   SOLE   86 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG001FDYZP0 3,529 48 SH   SOLE   48 0 0
MANULIFE FINL CORP COM 56501R106 BBG001FQGW78 5,370,594 181,746 SH   SOLE   181,746 0 0
MAPLEBEAR INC COM 565394103 BBG00KG5VBM3 5,898,256 144,778 SH   SOLE   144,778 0 0
MARA HOLDINGS INC COM 565788106 BBG001K613S3 146,288 9,019 SH   SOLE   9,019 0 0
MARATHON OIL CORP COM 565849106 BBG001FDZN12 1,282,980 48,178 SH   SOLE   48,178 0 0
MARATHON PETE CORP COM 56585A102 BBG001H51S77 157,348,253 965,860 SH   SOLE   965,860 0 0
MARKEL GROUP INC COM 570535104 BBG001FF39S4 119,212 76 SH   SOLE   76 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001GD8XG3 501,127 1,956 SH   SOLE   1,956 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001FMG530 7,015,492 28,220 SH   SOLE   28,220 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001FDYZY0 73,968,390 331,563 SH   SOLE   331,563 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001FFYQF6 2,211,131 4,108 SH   SOLE   4,108 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG001FZBPW0 49,914,829 692,108 SH   SOLE   692,108 0 0
MASIMO CORP COM 574795100 BBG001G5YW64 1,918,085 14,386 SH   SOLE   14,386 0 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG019Y3V5C6 799,074 43,100 SH   SOLE   43,100 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001H8HP89 30,983,975 62,746 SH   SOLE   62,746 0 0
MATCH GROUP INC NEW COM 57667L107 BBG001GN7SV6 2,741,773 72,457 SH   SOLE   72,457 0 0
MATTERPORT INC COM CL A 577096100 BBG00XRTFPT1 134,609 29,880 SH   SOLE   29,880 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001FDZT28 9,930,976 120,668 SH   SOLE   120,668 0 0
MCDONALDS CORP COM 580135101 BBG001FDZ0H5 10,661,809 35,013 SH   SOLE   35,013 0 0
MCKESSON CORP COM 58155Q103 BBG001FGBHK3 8,749,256 17,696 SH   SOLE   17,696 0 0
MDU RES GROUP INC COM 552690109 BBG00MVKSN56 44,322 1,617 SH   SOLE   1,617 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001H900N3 4,001 684 SH   SOLE   684 0 0
MERCADOLIBRE INC COM 58733R102 BBG001GGJNW8 4,309,116 2,100 SH   SOLE   2,100 0 0
MERCK & CO INC COM 58933Y105 BBG001FDZ129 35,973,537 316,780 SH   SOLE   316,780 0 0
MERIT MED SYS INC COM 589889104 BBG001FF3JJ2 42,003 425 SH   SOLE   425 0 0
MERITAGE HOMES CORP COM 59001A102 BBG001FDYSP6 92,692 452 SH   SOLE   452 0 0
META PLATFORMS INC CL A 30303M102 BBG001FN8Z22 349,118,562 609,878 SH   SOLE   609,878 0 0
METLIFE INC COM 59156R108 BBG001G84Y21 22,229,515 269,514 SH   SOLE   269,514 0 0
MGE ENERGY INC COM 55277P104 BBG001FF3DM1 996,805 10,900 SH   SOLE   10,900 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001FDZ1J1 827,340 21,165 SH   SOLE   21,165 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001FFH1P9 492,178 6,130 SH   SOLE   6,130 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001FDZ1M7 208,969,635 2,014,942 SH   SOLE   2,014,942 0 0
MICROSOFT CORP COM 594918104 BBG001FDZT64 1,029,051,693 2,391,475 SH   SOLE   2,391,475 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG001FMY727 54,391,709 322,608 SH   SOLE   322,608 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001FFTNR6 1,874,543 11,797 SH   SOLE   11,797 0 0
MIDDLEBY CORP COM 596278101 BBG001FF3C34 761,737 5,475 SH   SOLE   5,475 0 0
MKS INSTRS INC COM 55306N104 BBG001FLL992 1,489,871 13,705 SH   SOLE   13,705 0 0
MODERNA INC COM 60770K107 BBG003PHHZR3 4,205,812 62,933 SH   SOLE   62,933 0 0
MOELIS & CO CL A 60786M105 BBG001G0Y5D6 1,267,435 18,500 SH   SOLE   18,500 0 0
MOHAWK INDS INC COM 608190104 BBG001FF3K45 630,669 3,925 SH   SOLE   3,925 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001G841S5 475,148 1,379 SH   SOLE   1,379 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001FDZSB0 1,225,234 21,301 SH   SOLE   21,301 0 0
MONDELEZ INTL INC CL A 609207105 BBG001GD3KY6 24,566,882 333,472 SH   SOLE   333,472 0 0
MONGODB INC CL A 60937P106 BBG0022FDRM1 161,669 598 SH   SOLE   598 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001H9P4N8 3,930,974 4,252 SH   SOLE   4,252 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG0087F73K5 3,713,200 71,175 SH   SOLE   71,175 0 0
MOODYS CORP COM 615369105 BBG001FNCSN0 16,630,108 35,041 SH   SOLE   35,041 0 0
MORGAN STANLEY COM NEW 617446448 BBG001FML1W1 11,890,344 114,067 SH   SOLE   114,067 0 0
MORNINGSTAR INC COM 617700109 BBG001FPLDV9 10,180,566 31,902 SH   SOLE   31,902 0 0
MOSAIC CO NEW COM 61945C103 BBG001FGLR75 3,287,673 122,766 SH   SOLE   122,766 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001FDZ2H1 8,104,581 18,025 SH   SOLE   18,025 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00S7P0Q34 6,195 351 SH   SOLE   351 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJGQ0 15,123,425 340,158 SH   SOLE   340,158 0 0
MSA SAFETY INC COM 553498106 BBG001FF3JP5 355 2 SH   SOLE   2 0 0
MSCI INC COM 55354G100 BBG001G3KBT5 15,634,766 26,821 SH   SOLE   26,821 0 0
MUELLER INDS INC COM 624756102 BBG001FDZ2J9 948,480 12,800 SH   SOLE   12,800 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG001FLDMQ3 140,139 6,458 SH   SOLE   6,458 0 0
N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWWL1 82,840 6,343 SH   SOLE   6,343 0 0
NASDAQ INC COM 631103108 BBG001FMKTH8 4,367,093 59,815 SH   SOLE   59,815 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 BBG001H0HZW7 7,002,480 71,600 SH   SOLE   71,600 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 BBG001H03656 7,786,788 124,330 SH   SOLE   124,330 0 0
NCINO INC COM 63947X101 BBG014GJ8M40 399,961 12,661 SH   SOLE   12,661 0 0
NEOGENOMICS INC COM NEW 64049M209 BBG001G6NSH1 2,213 150 SH   SOLE   150 0 0
NETAPP INC COM 64110D104 BBG001FH4Z38 14,416,211 116,721 SH   SOLE   116,721 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG001G6NYH8 416,868 4,458 SH   SOLE   4,458 0 0
NETFLIX INC COM 64110L106 BBG001G3X5P8 3,546,350 5,000 SH Call SOLE   5,000 0 0
NETGEAR INC COM 64111Q104 BBG001GK7VK7 542 27 SH   SOLE   27 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001FHNBL0 65,330 567 SH   SOLE   567 0 0
NEW MTN FIN CORP COM 647551100 BBG001GSYQ85 504,978 42,187 SH   SOLE   42,187 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001FMX2C8 48,007 633 SH   SOLE   633 0 0
NEW YORK CMNTY BANCORP INC COM NEW 649445400 BBG001FFTMX1 2,605 232 SH   SOLE   232 0 0
NEWMARKET CORP COM 651587107 BBG001FDYLB6 3,863 7 SH   SOLE   7 0 0
NEWMONT CORP COM 651639106 BBG001FDZ405 2,316,683 43,343 SH   SOLE   43,343 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY8V2 3,450,875 129,586 SH   SOLE   129,586 0 0
NEXGEN ENERGY LTD COM 65340P106 BBG00334P398 539,927 82,684 SH   SOLE   82,684 0 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835T951 1,911 51 SH   SOLE   51 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 BBG001J1BNR2 3,289,050 730,900 SH   SOLE   730,900 0 0
NICE LTD SPONSORED ADR 653656108 BBG001FH7G91 2,648,468 15,250 SH   SOLE   15,250 0 0
NIKE INC CL B 654106103 BBG001FDZ450 19,499,449 220,582 SH   SOLE   220,582 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZB19 13,882,249 2,078,181 SH   SOLE   2,078,181 0 0
NISOURCE INC COM 65473P105 BBG001FDZ469 423,943 12,235 SH   SOLE   12,235 0 0
NOKIA CORP SPONSORED ADR 654902204 BBG001FFG2T4 328 75 SH   SOLE   75 0 0
NORDSTROM INC COM 655664100 BBG001GJW9B1 2,757,634 122,616 SH   SOLE   122,616 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001FDZ496 569,065 2,290 SH   SOLE   2,290 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 BBG001GZNNG9 162,493 8,676 SH   SOLE   8,676 0 0
NORTHERN TR CORP COM 665859104 BBG001FF3XJ1 4,106,628 45,614 SH   SOLE   45,614 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001FDZ4P8 11,160,231 21,134 SH   SOLE   21,134 0 0
NOVO-NORDISK A S ADR 670100205 BBG001FDZ4V1 310,296 2,606 SH   SOLE   2,606 0 0
NRG ENERGY INC COM NEW 629377508 BBG001H61RV0 1,361,945 14,950 SH   SOLE   14,950 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG00PN8PYN4 438,479 32,123 SH   SOLE   32,123 0 0
NUCOR CORP COM 670346105 BBG001FDZ4X9 1,492,125 9,925 SH   SOLE   9,925 0 0
NURIX THERAPEUTICS INC COM 67080M103 BBG00S03JPK3 72,376 3,221 SH   SOLE   3,221 0 0
NUTANIX INC CL A 67059N108 BBG001NDW105 1,932,972 32,624 SH   SOLE   32,624 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SJN7 4,002,235 83,287 SH   SOLE   83,287 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001H705C8 1,016,239 116,009 SH   SOLE   116,009 0 0
NV5 GLOBAL INC COM 62945V109 BBG0042V8KB5 103,015 1,102 SH   SOLE   1,102 0 0
NVIDIA CORPORATION COM 67066G104 BBG001FMDZV6 1,910,080,577 15,728,595 SH   SOLE   15,728,595 0 0
NVIDIA CORPORATION COM 67066G104 BBG001FMDZV6 67,399,200 555,000 SH Call SOLE   555,000 0 0
NVIDIA CORPORATION COM 67066G104 BBG001FMDZV6 971,167,824 7,997,100 SH Put SOLE   7,997,100 0 0
NVR INC COM 62944T105 BBG001FF3Y36 9,527,258 971 SH   SOLE   971 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   880 30 SH   SOLE   30 0 0
OKLO INC COM CL A 02156V109 BBG00ZN7DQX3 10,517 1,300 SH   SOLE   1,300 0 0
OKTA INC CL A 679295105 BBG001YV1RR1 227,332 3,058 SH   SOLE   3,058 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001FF3ZC3 1,776,040 8,941 SH   SOLE   8,941 0 0
OLD REP INTL CORP COM 680223104 BBG001FDZ5J2 619,815 17,499 SH   SOLE   17,499 0 0
OLIN CORP COM PAR $1 680665205 BBG001FDZ5K0 851,597 17,749 SH   SOLE   17,749 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001FFFHL0 671,509 16,499 SH   SOLE   16,499 0 0
OMNICOM GROUP INC COM 681919106 BBG001FDZ5N7 419,350 4,056 SH   SOLE   4,056 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001G4NG64 9,041,905 124,527 SH   SOLE   124,527 0 0
ONE GAS INC COM 68235P108 BBG004WQKBX5 8,633 116 SH   SOLE   116 0 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497GX5 63,639 1,352 SH   SOLE   1,352 0 0
ONEOK INC NEW COM 682680103 BBG001FDZ5Q4 812,333 8,914 SH   SOLE   8,914 0 0
ONTO INNOVATION INC COM 683344105 BBG001FF3QH8 4,173,409 20,107 SH   SOLE   20,107 0 0
OPEN TEXT CORP COM 683715106 BBG001FGX9R0 8,954 269 SH   SOLE   269 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001FHX5D1 38,186 1,220 SH   SOLE   1,220 0 0
ORACLE CORP COM 68389X105 BBG001FDZTF4 30,463,942 178,779 SH   SOLE   178,779 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001FFHG12 4,875,874 4,234 SH   SOLE   4,234 0 0
OTTER TAIL CORP COM 689648103 BBG001FF4280 987,004 12,628 SH   SOLE   12,628 0 0
OVINTIV INC COM 69047Q102 BBG009NMSGF4 2,921,699 76,224 SH   SOLE   76,224 0 0
PACKAGING CORP AMER COM 695156109 BBG001FKVWT0 9,173,886 42,590 SH   SOLE   42,590 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001G7ZP00 6,756,041 181,614 SH   SOLE   181,614 0 0
PAN AMERN SILVER CORP COM 697900108 BBG001FF8C48 892,339 42,757 SH   SOLE   42,757 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCGC4 451 32 SH   SOLE   32 0 0
PARSONS CORP DEL COM 70202L102 BBG001GWSV73 353,445 3,409 SH   SOLE   3,409 0 0
PATTERSON COS INC COM 703395103 BBG001FF44Z6 4,870 223 SH   SOLE   223 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXK8 4,446,540 56,985 SH   SOLE   56,985 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLD6N1 815,870 6,052 SH   SOLE   6,052 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001FLFRF2 3,156,865 76,583 SH   SOLE   76,583 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG001FG4TW2 113 6 SH   SOLE   6 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 BBG001LV72W8 515,744 44,576 SH   SOLE   44,576 0 0
PEPSICO INC COM 713448108 BBG001FDZ6W5 50,237,872 295,430 SH   SOLE   295,430 0 0
PERFICIENT INC COM 71375U101 BBG001FQLMN6 675,546 8,950 SH   SOLE   8,950 0 0
PETMED EXPRESS INC COM 716382106 BBG001FLBXC6 1,159 315 SH   SOLE   315 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001G5RKD0 316,631 21,973 SH   SOLE   21,973 0 0
PFIZER INC COM 717081103 BBG001FDZ744 52,514,524 1,814,600 SH   SOLE   1,814,600 0 0
PG&E CORP COM 69331C108 BBG001FDZ682 2,373,072 120,034 SH   SOLE   120,034 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001FQYN50 67,209,347 553,619 SH   SOLE   553,619 0 0
PHILLIPS 66 COM 718546104 BBG00286RYD5 27,102,098 206,178 SH   SOLE   206,178 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P7S6 148,417 7,322 SH   SOLE   7,322 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 BBG001FFZ8N6 166,520 21,570 SH   SOLE   21,570 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001FDZ7M4 760,457 8,584 SH   SOLE   8,584 0 0
PINTEREST INC CL A 72352L106 BBG002583CR3 548,736 16,952 SH   SOLE   16,952 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001FPD581 35,311,473 2,032,900 SH   SOLE   2,032,900 0 0
PLANET FITNESS INC CL A 72703H101 BBG009F3H5C4 11,127 137 SH   SOLE   137 0 0
PLANET LABS PBC COM CL A 72703X106 BBG00Z9FKSV1 144,207 64,667 SH   SOLE   64,667 0 0
PLIANT THERAPEUTICS INC COM 729139105 BBG00C8083L6 616,550 55,000 SH   SOLE   55,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001FDZ7X2 15,652,359 84,676 SH   SOLE   84,676 0 0
POOL CORP COM 73278L105 BBG001FGTP44 26,753 71 SH   SOLE   71 0 0
POPULAR INC COM NEW 733174700 BBG001FF0ML5 4,852,166 48,391 SH   SOLE   48,391 0 0
PORCH GROUP INC COM 733245104 BBG00QS5PBQ0 1,391,094 906,250 SH   SOLE   906,250 0 0
PPG INDS INC COM 693506107 BBG001FDZ888 3,266,464 24,660 SH   SOLE   24,660 0 0
PPL CORP COM 69351T106 BBG001FDZ6Q2 7,159,339 216,425 SH   SOLE   216,425 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001H4WSN8 17,809 247 SH   SOLE   247 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001FF5KL4 2,579,353 23,679 SH   SOLE   23,679 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001FHQ0L1 12,093,088 140,781 SH   SOLE   140,781 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001FDZ8M2 70,877,597 409,224 SH   SOLE   409,224 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG001FF4CX0 9,027,580 134,000 SH   SOLE   134,000 0 0
PROGRESSIVE CORP COM 743315103 BBG001FDZ8N1 34,345,147 135,345 SH   SOLE   135,345 0 0
PROLOGIS INC. COM 74340W103 BBG001FLC634 71,726,914 567,999 SH   SOLE   567,999 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 BBG001FXDK27 30 1 SH   SOLE   1 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001FMP8Q9 10,422 957 SH   SOLE   957 0 0
PROSHARES TR BITCOIN ETF 74347G440 BBG012BV8DN1 23,606 1,225 SH   SOLE   1,225 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001FMP8T6 22,960 228 SH   SOLE   228 0 0
PROSPECT CAP CORP COM 74348T102 BBG001H9L5Q6 4,045 756 SH   SOLE   756 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001FG2VS4 5,517,316 45,560 SH   SOLE   45,560 0 0
PTC INC COM 69370C100 BBG001FF49G6 510,726 2,827 SH   SOLE   2,827 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG001FDZGM4 5,764,065 15,841 SH   SOLE   15,841 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001FDZ8X0 4,596,099 51,520 SH   SOLE   51,520 0 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9M5 401,642 5,035 SH   SOLE   5,035 0 0
QORVO INC COM 74736K101 BBG007TJF1M8 11,740,975 113,659 SH   SOLE   113,659 0 0
QUAKER HOUGHTON COM 747316107 BBG001FF4HK3 1,179 7 SH   SOLE   7 0 0
QUALCOMM INC COM 747525103 BBG001FF4HL2 66,341,777 390,131 SH   SOLE   390,131 0 0
QUALYS INC COM 74758T303 BBG001GHSQS4 83,499 650 SH   SOLE   650 0 0
QUANTUM COMPUTING INC COM 74766W108 BBG001FH8TV7 1 1 SH   SOLE   1 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001FJKFV9 1,188,905 7,658 SH   SOLE   7,658 0 0
R1 RCM INC COM 77634L105 BBG015H3RLY9 1,542,093 108,828 SH   SOLE   108,828 0 0
RALPH LAUREN CORP CL A 751212101 BBG001GN67S7 226,828 1,170 SH   SOLE   1,170 0 0
RAMBUS INC DEL COM 750917106 BBG001FK4F44 924,618 21,900 SH   SOLE   21,900 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001FDZ9F8 335,418 2,739 SH   SOLE   2,739 0 0
RAYONIER INC COM 754907103 BBG001FLXCM7 2,832 88 SH   SOLE   88 0 0
REDFIN CORP COM 75737F108 BBG001Q7HP54 1,108,905 88,500 SH   SOLE   88,500 0 0
REGENCY CTRS CORP COM 758849103 BBG001FFT2G4 1,200,463 16,620 SH   SOLE   16,620 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001FF4LS6 57,358,808 54,563 SH   SOLE   54,563 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001H80DV8 330,843 14,181 SH   SOLE   14,181 0 0
REPUBLIC SVCS INC COM 760759100 BBG001FN49Z8 546,887 2,723 SH   SOLE   2,723 0 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829DZ71 3,845,408 84,794 SH   SOLE   84,794 0 0
RH COM 74967X103 BBG002293PH6 16,579,033 49,574 SH   SOLE   49,574 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ5Q5 586,087 11,187 SH   SOLE   11,187 0 0
RINGCENTRAL INC CL A 76680R206 BBG001GPBR93 1,092,817 34,550 SH   SOLE   34,550 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001FDZBT8 48,894 687 SH   SOLE   687 0 0
RIOT PLATFORMS INC COM 767292105 BBG001FQX5Y8 147,636 19,897 SH   SOLE   19,897 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GLD1 668,594 58,907 SH   SOLE   58,907 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG003M6RTM8 159,279 14,196 SH   SOLE   14,196 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXM9 15,932,392 680,290 SH   SOLE   680,290 0 0
ROBLOX CORP CL A 771049103 BBG001R1GCP4 8,855,585 200,081 SH   SOLE   200,081 0 0
ROCKET LAB USA INC COM 773122106 BBG009L0WFF1 731,317 75,161 SH   SOLE   75,161 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG001G0L470 10,494 261 SH   SOLE   261 0 0
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW282 785 68 SH   SOLE   68 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPJB0 209,571 2,807 SH   SOLE   2,807 0 0
ROLLINS INC COM 775711104 BBG001FDZBL6 10,830,948 214,135 SH   SOLE   214,135 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001GNT533 15,892,483 28,561 SH   SOLE   28,561 0 0
ROSS STORES INC COM 778296103 BBG001FF9PC9 4,124,576 27,404 SH   SOLE   27,404 0 0
ROYAL BK CDA COM 780087102 BBG001FF8LJ2 748,754 6,003 SH   SOLE   6,003 0 0
RTX CORPORATION COM 75513E101 BBG001FDZM69 17,559,113 144,925 SH   SOLE   144,925 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001FLCPF9 589,820 5,500 SH   SOLE   5,500 0 0
S&P GLOBAL INC COM 78409V104 BBG001FDZ0K1 24,061,060 46,574 SH   SOLE   46,574 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001G4GQ42 652,653 35,070 SH   SOLE   35,070 0 0
SALESFORCE INC COM 79466L302 BBG001GCJT90 206,694,570 755,159 SH   SOLE   755,159 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001FKN8T2 1,263,762 10,119 SH   SOLE   10,119 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001FMDFT3 3,327,437 13,824 SH   SOLE   13,824 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001FL8V16 1,372,226 32,711 SH   SOLE   32,711 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001FDZCS7 13,945,297 215,172 SH   SOLE   215,172 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001H96QJ5 566,458 24,522 SH   SOLE   24,522 0 0
SEA LTD SPONSORD ADS 81141R100 BBG0056J1730 214,958 2,280 SH   SOLE   2,280 0 0
SEABOARD CORP DEL COM 811543107 BBG001FF4WC9 6,274 2 SH   SOLE   2 0 0
SEI INVTS CO COM 784117103 BBG001FF4WQ4 1,334,606 19,289 SH   SOLE   19,289 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001FMVX96 96,380,000 1,000,000 SH   SOLE   1,000,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001FMVXN0 115,573,374 750,379 SH   SOLE   750,379 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001FMVXD1 45,650,000 550,000 SH   SOLE   550,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001FMVXH7 40,239,706 200,827 SH   SOLE   200,827 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001FMVXB3 220,027 2,506 SH   SOLE   2,506 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001FMVXC2 31,815 702 SH   SOLE   702 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001FMVXJ5 386,004,000 2,850,000 SH   SOLE   2,850,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001FMVXG8 1,756,413 7,780 SH   SOLE   7,780 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B5965M8 573,920 12,848 SH   SOLE   12,848 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001FMVXP8 72,702,000 900,000 SH   SOLE   900,000 0 0
SEMPRA COM 816851109 BBG001FN61S1 626,472 7,491 SH   SOLE   7,491 0 0
SEMTECH CORP COM 816850101 BBG001FG25N6 321,583 7,043 SH   SOLE   7,043 0 0
SENTINELONE INC CL A 81730H109 BBG00B6F29Z5 286,825 11,991 SH   SOLE   11,991 0 0
SERVICENOW INC COM 81762P102 BBG001FNBX96 8,583,461 9,597 SH   SOLE   9,597 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001FDZDH7 47,943,859 125,616 SH   SOLE   125,616 0 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK2F7 1,466,369 41,458 SH   SOLE   41,458 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001FFTHW3 51,812,743 306,548 SH   SOLE   306,548 0 0
SIMPSON MFG INC COM 829073105 BBG001FG4ZS3 3,345,504 17,491 SH   SOLE   17,491 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 BBG01K1HKWM8 2,338,302 58,008 SH   SOLE   58,008 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001H55J00 519,060 25,283 SH   SOLE   25,283 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001FF00G9 505,999 5,123 SH   SOLE   5,123 0 0
SL GREEN RLTY CORP COM 78440X887 BBG001FKVQX8 1,309,782 18,816 SH   SOLE   18,816 0 0
SM ENERGY CO COM 78454L100 BBG001FFG704 795,403 19,900 SH   SOLE   19,900 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 BBG00GLTQBS4 94,275 4,500 SH   SOLE   4,500 0 0
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3W07 2,098,753 37,911 SH   SOLE   37,911 0 0
SMITH A O CORP COM 831865209 BBG001FF50Q3 13,500,641 150,291 SH   SOLE   150,291 0 0
SMUCKER J M CO COM NEW 832696405 BBG001FDZF28 262,303 2,166 SH   SOLE   2,166 0 0
SNAP INC CL A 83304A106 BBG00441QMH9 18,363,030 1,716,171 SH   SOLE   1,716,171 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHG843 95,104 828 SH   SOLE   828 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001FFRSV2 88,445 2,122 SH   SOLE   2,122 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0026ZBPM9 906,388 39,563 SH   SOLE   39,563 0 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH3X5 643,794 9,234 SH   SOLE   9,234 0 0
SONOCO PRODS CO COM 835495102 BBG001FDZTX4 1,093 20 SH   SOLE   20 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG001FDZFN5 5,815,269 817,900 SH   SOLE   817,900 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001FLWCM8 1,269 3 SH   SOLE   3 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001H3B8W7 2,646,680 10,889 SH   SOLE   10,889 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001H3B8W7 51,042,600 210,000 SH Put SOLE   210,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001FKY1D2 26,620 500 SH   SOLE   500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001GR6450 899,202,410 1,567,210 SH   SOLE   1,567,210 0 0
SPDR SER TR DJ REIT ETF 78464A607 BBG001GS45F6 107 1 SH   SOLE   1 0 0
SPDR SER TR S&P METALS MNG 78464A755 BBG001FMJ4S3 51,153,651 802,788 SH   SOLE   802,788 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001FQXHG2 74,804,134 600,547 SH   SOLE   600,547 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001FMJ4M9 22,884 174 SH   SOLE   174 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001FDZR86 4,954,416 52,075 SH   SOLE   52,075 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HL958 680,372 15,400 SH   SOLE   15,400 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFDC3 156,628 3,453 SH   SOLE   3,453 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001GKP1S5 5,368,245 48,621 SH   SOLE   48,621 0 0
SPX TECHNOLOGIES INC COM 78473E103   14,678,931 92,054 SH   SOLE   92,054 0 0
SQUARESPACE INC CLASS A 85225A107 BBG00259NGW4 3,157,240 68,000 SH   SOLE   68,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001FZS4K2 1,478,486 19,923 SH   SOLE   19,923 0 0
STANDEX INTL CORP COM 854231107 BBG001FDZG71 493,506 2,700 SH   SOLE   2,700 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001FDZG99 134,028 1,217 SH   SOLE   1,217 0 0
STANTEC INC COM 85472N109 BBG001FG2NV8 66,090 829 SH   SOLE   829 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG001FMCSJ7 6,735,162 330,479 SH   SOLE   330,479 0 0
STATE STR CORP COM 857477103 BBG001FF55G3 23,268 263 SH   SOLE   263 0 0
STEEL DYNAMICS INC COM 858119100 BBG001FJ7NG4 656,246 5,205 SH   SOLE   5,205 0 0
STERICYCLE INC COM 858912108 BBG001FJ12R4 4,037,041 66,181 SH   SOLE   66,181 0 0
STRYKER CORPORATION COM 863667101 BBG001FDZV05 24,116,273 66,756 SH   SOLE   66,756 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG001FJ9QH4 1,041,865 17,957 SH   SOLE   17,957 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K873 1,887,389 35,160 SH   SOLE   35,160 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001FNVJ13 94,994,998 228,134 SH   SOLE   228,134 0 0
SURGERY PARTNERS INC COM 86881A100   384,913 11,939 SH   SOLE   11,939 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3L7 5,112,600 102,498 SH   SOLE   102,498 0 0
SYNOPSYS INC COM 871607107 BBG001FF51S9 2,159,247 4,264 SH   SOLE   4,264 0 0
SYSCO CORP COM 871829107 BBG001FDZHC3 4,610,692 59,066 SH   SOLE   59,066 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001FG9M98 7,678,124 44,211 SH   SOLE   44,211 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001FKBS48 18,585,845 120,915 SH   SOLE   120,915 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001H1LCB4 128,097 10,819 SH   SOLE   10,819 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 BBG001GHTSY2 517,402 12,200 SH   SOLE   12,200 0 0
TAPESTRY INC COM 876030107 BBG001GH9CM2 7,683,391 163,546 SH   SOLE   163,546 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG00M93FT14 83,469 1,188 SH   SOLE   1,188 0 0
TC ENERGY CORP COM 87807B107 BBG001FDZKG2 1,059,767 22,294 SH   SOLE   22,294 0 0
TECK RESOURCES LTD CL B 878742204 BBG001FF8VZ2 992,392 19,000 SH   SOLE   19,000 0 0
TEGNA INC COM 87901J105 BBG001FDYNT3 8,553 542 SH   SOLE   542 0 0
TELADOC HEALTH INC COM 87918A105 BBG001GHM5D2 3,902 425 SH   SOLE   425 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001G6NST8 2,799,273 6,396 SH   SOLE   6,396 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001FF5DJ3 776,585 3,140 SH   SOLE   3,140 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001FFG036 462 61 SH   SOLE   61 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001FF5CG8 922,490 39,677 SH   SOLE   39,677 0 0
TELLURIAN INC NEW COM 87968A104 BBG001FF3KP2 813,237 840,121 SH   SOLE   840,121 0 0
TELUS CORPORATION COM 87971M103 BBG001FF6R10 9,231,170 550,229 SH   SOLE   550,229 0 0
TENABLE HLDGS INC COM 88025T102 BBG00LBL9KF4 97,370 2,403 SH   SOLE   2,403 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001FDZ370 2,888,057 17,377 SH   SOLE   17,377 0 0
TERADATA CORP DEL COM 88076W103 BBG001H61PL5 1,393,182 45,919 SH   SOLE   45,919 0 0
TERADYNE INC COM 880770102 BBG001FDZJ11 13,926,577 103,984 SH   SOLE   103,984 0 0
TERNIUM SA SPONSORED ADS 880890108 BBG001FKR0B4 7,377 199 SH   SOLE   199 0 0
TERRENO RLTY CORP COM 88146M101 BBG001GF3HL2 113,143 1,693 SH   SOLE   1,693 0 0
TESLA INC COM 88160R101 BBG001FW1Z83 121,212,394 463,297 SH   SOLE   463,297 0 0
TESLA INC COM 88160R101 BBG001FW1Z83 26,163,000 100,000 SH Call SOLE   100,000 0 0
TESLA INC COM 88160R101 BBG001FW1Z83 65,407,500 250,000 SH Put SOLE   250,000 0 0
TETRA TECH INC NEW COM 88162G103 BBG001FF5XZ1 14,996,408 317,990 SH   SOLE   317,990 0 0
TEXAS INSTRS INC COM 882508104 BBG001FDZJ75 114,431,930 553,962 SH   SOLE   553,962 0 0
TFI INTL INC COM 87241L109 BBG001FF6RT0 2,466 18 SH   SOLE   18 0 0
THE CIGNA GROUP COM 125523100 BBG00KXMZZY7 24,968,624 72,072 SH   SOLE   72,072 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001FDZJF6 36,423,257 58,883 SH   SOLE   58,883 0 0
THOMSON REUTERS CORP. COM 884903808 BBG001FF8X51 292,872 1,717 SH   SOLE   1,717 0 0
TJX COS INC NEW COM 872540109 BBG001FDZJX6 145,985 1,242 SH   SOLE   1,242 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG001FHDLZ4 14,557,327 117,673 SH   SOLE   117,673 0 0
TOLL BROTHERS INC COM 889478103 BBG001FDZK27 124,828 808 SH   SOLE   808 0 0
TORO CO COM 891092108 BBG001FDZK54 19,948 230 SH   SOLE   230 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001FF8Y31 947,805 14,989 SH   SOLE   14,989 0 0
TPI COMPOSITES INC COM 87266J104 BBG001GJS3J1 13,363 2,937 SH   SOLE   2,937 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001HBQ0B3 9,426,194 6,605 SH   SOLE   6,605 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001FDZG08 7,731,111 33,022 SH   SOLE   33,022 0 0
TREEHOUSE FOODS INC COM 89469A104 BBG001GM72W4 672 16 SH   SOLE   16 0 0
TRI POINTE HOMES INC COM 87265H109 BBG001H1LJN6 673,488 14,864 SH   SOLE   14,864 0 0
TRIMBLE INC COM 896239100 BBG001FF5K98 1,984,955 31,969 SH   SOLE   31,969 0 0
TRIP COM GROUP LTD ADS 89677Q107 BBG001H5WNK9 142,038 2,390 SH   SOLE   2,390 0 0
TRUIST FINL CORP COM 89832Q109 BBG001FDZFH2 11,903,832 278,322 SH   SOLE   278,322 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001G7XX69 2,163,850 3,707 SH   SOLE   3,707 0 0
TYSON FOODS INC CL A 902494103 BBG001FDZV96 4,274,562 71,769 SH   SOLE   71,769 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MD5 17,309,874 230,307 SH   SOLE   230,307 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG001FFS943 144,462 1,101 SH   SOLE   1,101 0 0
UGI CORP NEW COM 902681105 BBG001FDZL89 1,801 72 SH   SOLE   72 0 0
UIPATH INC CL A 90364P105 BBG00GCM8BY2 481,600 37,625 SH   SOLE   37,625 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4V64 1,370,092 3,521 SH   SOLE   3,521 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDP4 870,524 15,671 SH   SOLE   15,671 0 0
UNION PAC CORP COM 907818108 BBG001FDZLQ9 6,914,257 28,052 SH   SOLE   28,052 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001G1PM74 1,791,228 31,392 SH   SOLE   31,392 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001FG2VX8 912,796 6,695 SH   SOLE   6,695 0 0
UNITED STS OIL FD LP UNITS 91232N207 BBG001FLWJ89 748,144 10,700 SH   SOLE   10,700 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001FDZM05 208,396,908 356,429 SH   SOLE   356,429 0 0
UNITI GROUP INC COM 91325V108 BBG001LH7712 3,311,577 587,159 SH   SOLE   587,159 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5F7 305,121 13,489 SH   SOLE   13,489 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001FDZMC2 895,887 3,912 SH   SOLE   3,912 0 0
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY08 240 6 SH   SOLE   6 0 0
URANIUM RTY CORP COM 91702V101 BBG00LBK1996 577,523 241,137 SH   SOLE   241,137 0 0
UR-ENERGY INC COM 91688R108 BBG001FJBVZ0 5,596 4,952 SH   SOLE   4,952 0 0
US BANCORP DEL COM NEW 902973304 BBG001FF56P1 19,423,452 424,742 SH   SOLE   424,742 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 BBG001QYKF26 21,918,396 956,300 SH   SOLE   956,300 0 0
VALE S A SPONSORED ADS 91912E105 BBG001FFYL49 96,524 8,264 SH   SOLE   8,264 0 0
VALLEY NATL BANCORP COM 919794107 BBG001FF5W29 521,856 57,600 SH   SOLE   57,600 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001FMFRN1 24,848 624 SH   SOLE   624 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D5XF81 267,786 1,091 SH   SOLE   1,091 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001GF36T8 14,936 306 SH   SOLE   306 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   7,620,000 300,000 SH   SOLE   300,000 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG002CV34M7 148,664 524 SH   SOLE   524 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001H9GQB2 581,013 5,964 SH   SOLE   5,964 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TM7 214,418 3,795 SH   SOLE   3,795 0 0
VEEVA SYS INC CL A COM 922475108 BBG001H4JMC8 634,437 3,023 SH   SOLE   3,023 0 0
VENTAS INC COM 92276F100 BBG001FDZNH5 46,441,599 724,179 SH   SOLE   724,179 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32NL8 14,731,850 131,699 SH   SOLE   131,699 0 0
VERINT SYS INC COM 92343X100 BBG001GJM2Y2 19,352 764 SH   SOLE   764 0 0
VERISIGN INC COM 92343E102 BBG001FLLRH3 9,888,938 52,058 SH   SOLE   52,058 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001FT28X1 4,208,848 15,707 SH   SOLE   15,707 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001FDY6Y4 33,155,975 738,276 SH   SOLE   738,276 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001FF5WT0 17,080,993 36,727 SH   SOLE   36,727 0 0
VESTIS CORPORATION COM SHS 29430C102 BBG001HC25J8 1,112,002 74,631 SH   SOLE   74,631 0 0
VIATRIS INC COM 92556V106 BBG00QQ8GRH1 913,997 78,725 SH   SOLE   78,725 0 0
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSHK5 5 1 SH   SOLE   1 0 0
VIRTU FINL INC CL A 928254101 BBG0064N2T69 19,647 645 SH   SOLE   645 0 0
VISTA OUTDOOR INC COM 928377100 BBG006F8QZF0 764,010 19,500 SH   SOLE   19,500 0 0
VISTEON CORP COM NEW 92839U206 BBG001G7KRH4 5,429 57 SH   SOLE   57 0 0
VOYA FINANCIAL INC COM 929089100 BBG001FK9300 6,971 88 SH   SOLE   88 0 0
VULCAN MATLS CO COM 929160109 BBG001FDZNY6 10,114,116 40,387 SH   SOLE   40,387 0 0
WABTEC COM 929740108 BBG001FGRDN2 5,494,725 30,229 SH   SOLE   30,229 0 0
WALMART INC COM 931142103 BBG001FDZP53 22,813,490 282,520 SH   SOLE   282,520 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG001FHW1Y8 1,715,967 207,996 SH   SOLE   207,996 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001FJ8R83 72,959 408 SH   SOLE   408 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001FF5QF8 2,326,366 11,206 SH   SOLE   11,206 0 0
WATERS CORP COM 941848103 BBG001FGDZZ5 1,387,376 3,855 SH   SOLE   3,855 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001FF5Y16 15,865,574 76,575 SH   SOLE   76,575 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001FDZQT5 826,956 8,598 SH   SOLE   8,598 0 0
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGV1 161 16 SH   SOLE   16 0 0
WELLS FARGO CO NEW COM 949746101 BBG001FDZ4R6 56,222,011 995,256 SH   SOLE   995,256 0 0
WELLTOWER INC COM 95040Q104 BBG016HRS1C1 13,347,896 104,256 SH   SOLE   104,256 0 0
WESCO INTL INC COM 95082P105 BBG001FN4VT6 981,675 5,844 SH   SOLE   5,844 0 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG001FF93G4 96,651 992 SH   SOLE   992 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001FDZQ15 2,785,481 40,789 SH   SOLE   40,789 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V221 7,349,746 192,100 SH   SOLE   192,100 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 BBG006F8Q879 1,568,700 70,000 SH   SOLE   70,000 0 0
WESTWATER RES INC COM NEW 961684206 BBG001FF5Q77 534 1,042 SH   SOLE   1,042 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001H27N06 13,162,093 388,721 SH   SOLE   388,721 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001FGMWY3 1,884,868 30,859 SH   SOLE   30,859 0 0
WILLIAMS COS INC COM 969457100 BBG001FDZQL3 13,484,599 295,391 SH   SOLE   295,391 0 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100   10,012 9,720 SH   SOLE   9,720 0 0
WINGSTOP INC COM 974155103 BBG008N29887 26,002,087 62,493 SH   SOLE   62,493 0 0
WINNEBAGO INDS INC COM 974637100 BBG001FDZQR7 122,031 2,100 SH   SOLE   2,100 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001FL7W06 50,456 476 SH   SOLE   476 0 0
WOLFSPEED INC COM 977852102 BBG001FFH7G6 945,779 97,503 SH   SOLE   97,503 0 0
WORKDAY INC CL A 98138H101 BBG001H86YS0 4,979,609 20,374 SH   SOLE   20,374 0 0
WYNN RESORTS LTD COM 983134107 BBG001G7XW16 236,248 2,464 SH   SOLE   2,464 0 0
XCEL ENERGY INC COM 98389B100 BBG001GGBJ64 12,736,961 195,053 SH   SOLE   195,053 0 0
XOMA ROYALTY CORPORATION COM NEW 98419J206 BBG001FF63J4 45,704 1,726 SH   SOLE   1,726 0 0
XP INC CL A G98239109 BBG00QVJY3X6 3,810,384 212,396 SH   SOLE   212,396 0 0
YETI HLDGS INC COM 98585X104 BBG00D8JC855 2,783,065 67,830 SH   SOLE   67,830 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0H99 2,431 54 SH   SOLE   54 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001FF64H4 3,223,265 8,704 SH   SOLE   8,704 0 0
ZIMVIE INC COM 98888T107 BBG013P1D8K8 29,772 1,876 SH   SOLE   1,876 0 0
ZOETIS INC CL A 98978V103 BBG0039320K2 5,745,540 29,407 SH   SOLE   29,407 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6B90 128,461 1,842 SH   SOLE   1,842 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HHY24 1,630,323 157,977 SH   SOLE   157,977 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001G6TPW4 10,135 282 SH   SOLE   282 0 0
ABBOTT LABS COM 002824100 BBG001FDY148 34,432 302 SH   DFND 1 0 0 302
ABBVIE INC COM 00287Y109 BBG0025Y4RX5 245,863 1,245 SH   DFND 1 0 0 1,245
ADOBE INC COM 00724F101 BBG001FDZRH6 1,035,560 2,000 SH   DFND 1 2,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001FDY1D8 837,301 5,103 SH   DFND 1 0 0 5,103
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001G51Y66 3,409,695 22,964 SH   DFND 1 14,749 0 8,215
AIRBNB INC COM CL A 009066101 BBG001Y2XRZ1 49,330 389 SH   DFND 1 0 0 389
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG001G9X4P8 9,764 92 SH   DFND 1 0 0 92
ALIGN TECHNOLOGY INC COM 016255101 BBG001G9Z1W4 624,102 2,454 SH   DFND 1 2,454 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S1XNF4 8,538,059 51,068 SH   DFND 1 37,590 0 13,478
ALPHABET INC CAP STK CL A 02079K305 BBG009S1XNF4 3,114,498 18,779 SH   DFND 1 0 0 18,779
AMAZON COM INC COM 023135106 BBG001FK8HZ2 5,651,576 30,331 SH   DFND 1 18,100 0 12,231
ANALOG DEVICES INC COM 032654105 BBG001FDY451 873,265 3,794 SH   DFND 1 2,500 0 1,294
APPLE INC COM 037833100 BBG001FDZRP7 11,652,563 50,011 SH   DFND 1 39,193 0 10,818
ARISTA NETWORKS INC COM 040413106 BBG001G286Y6 54,503 142 SH   DFND 1 0 0 142
ARM HOLDINGS PLC SPONSORED ADS 042068205   1,046,834 7,320 SH   DFND 1 7,320 0 0
BARRICK GOLD CORP COM 067901108 BBG001FDY2V6 39,184 1,970 SH   DFND 1 0 0 1,970
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001FF1S04 1,778,905 3,865 SH   DFND 1 2,000 0 1,865
BLACKROCK INC COM 09247X101 BBG001FQWMV5 444,371 468 SH   DFND 1 0 0 468
CARDINAL HEALTH INC COM 14149Y108 BBG001FY3B44 1,291,095 11,682 SH   DFND 1 11,682 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HKT7 25,757 320 SH   DFND 1 0 0 320
CENCORA INC COM 03073E105 BBG001FGPNZ9 1,878,293 8,345 SH   DFND 1 8,345 0 0
COCA COLA CO COM 191216100 BBG001FDYD88 69,705 970 SH   DFND 1 0 0 970
COOPER COS INC COM 216648501 BBG001FDYFK9 1,234,926 11,192 SH   DFND 1 11,192 0 0
CRITEO S A SPONS ADS 226718104 BBG001FMJ9F6 41,488 1,031 SH   DFND 1 0 0 1,031
CVS HEALTH CORP COM 126650100 BBG001GPH639 740,790 11,781 SH   DFND 1 11,781 0 0
DANAHER CORPORATION COM 235851102 BBG001FDYGP2 2,811,339 10,112 SH   DFND 1 10,112 0 0
DEXCOM INC COM 252131107 BBG001GP4GY7 526,533 7,854 SH   DFND 1 7,854 0 0
DISNEY WALT CO COM 254687106 BBG00L8YYQK3 62,139 646 SH   DFND 1 0 0 646
DOCUSIGN INC COM 256163106 BBG001G7VGM0 169,692 2,733 SH   DFND 1 800 0 1,933
ELEVANCE HEALTH INC COM 036752103 BBG001FQ1XV5 918,840 1,767 SH   DFND 1 1,767 0 0
ELI LILLY & CO COM 532457108 BBG001FDYYG3 177,188 200 SH   DFND 1 0 0 200
HOME DEPOT INC COM 437076102 BBG001FDYSM9 47,409 117 SH   DFND 1 0 0 117
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001FN0BR6 5,441,798 11,077 SH   DFND 1 10,823 0 254
IQVIA HLDGS INC COM 46266C105 BBG002Q7DD08 1,177,267 4,968 SH   DFND 1 4,968 0 0
JOHNSON & JOHNSON COM 478160104 BBG001FDYWC1 93,509 577 SH   DFND 1 0 0 577
JPMORGAN CHASE & CO. COM 46625H100 BBG001FDYBX4 2,147,399 10,184 SH   DFND 1 0 0 10,184
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6L72 886,322 3,966 SH   DFND 1 3,966 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001FVDWB5 213,010 785 SH   DFND 1 785 0 0
MCDONALDS CORP COM 580135101 BBG001FDZ0H5 1,007,015 3,307 SH   DFND 1 700 0 2,607
MERCADOLIBRE INC COM 58733R102 BBG001GGJNW8 746,914 364 SH   DFND 1 0 0 364
META PLATFORMS INC CL A 30303M102 BBG001FN8Z22 2,740,271 4,787 SH   DFND 1 4,460 0 327
MICRON TECHNOLOGY INC COM 595112103 BBG001FDZ1M7 1,571,414 15,152 SH   DFND 1 6,200 0 8,952
MICROSOFT CORP COM 594918104 BBG001FDZT64 17,240,400 40,066 SH   DFND 1 16,140 0 23,926
MODERNA INC COM 60770K107 BBG003PHHZR3 72,177 1,080 SH   DFND 1 1,080 0 0
NETFLIX INC COM 64110L106 BBG001G3X5P8 172,353 243 SH   DFND 1 0 0 243
NEXTERA ENERGY INC COM 65339F101 BBG001FDYNB2 601,601 7,117 SH   DFND 1 0 0 7,117
NVIDIA CORPORATION COM 67066G104 BBG001FMDZV6 14,122,137 116,289 SH   DFND 1 85,000 0 31,289
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001G7ZP00 725,438 19,501 SH   DFND 1 0 0 19,501
PALO ALTO NETWORKS INC COM 697435105 BBG001GV5ZQ0 9,855,803 28,835 SH   DFND 1 12,600 0 16,235
PFIZER INC COM 717081103 BBG001FDZ744 20,895 722 SH   DFND 1 0 0 722
QUEST DIAGNOSTICS INC COM 74834L100 BBG001FJKFV9 1,165,928 7,510 SH   DFND 1 7,510 0 0
REVVITY INC COM 714046109 BBG001FDYK19 1,423,519 11,143 SH   DFND 1 11,143 0 0
SALESFORCE INC COM 79466L302 BBG001GCJT90 4,200,354 15,346 SH   DFND 1 11,860 0 3,486
TESLA INC COM 88160R101 BBG001FW1Z83 968,031 3,700 SH   DFND 1 3,700 0 0
THE CIGNA GROUP COM 125523100 BBG00KXMZZY7 1,088,515 3,142 SH   DFND 1 3,142 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001FDZJF6 753,419 1,218 SH   DFND 1 700 0 518
UBIQUITI INC COM 90353W103 BBG001R72SJ8 5,543 25 SH   DFND 1 0 0 25
UDEMY INC COM 902685106   41,486 5,576 SH   DFND 1 0 0 5,576
UNION PAC CORP COM 907818108 BBG001FDZLQ9 320,424 1,300 SH   DFND 1 1,300 0 0
VEEVA SYS INC CL A COM 922475108 BBG001H4JMC8 580,921 2,768 SH   DFND 1 2,768 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00KHHKPB9 2,497,199 25,100 SH   DFND 1 25,100 0 0
WALMART INC COM 931142103 BBG001FDZP53 47,966 594 SH   DFND 1 0 0 594
ZOETIS INC CL A 98978V103 BBG0039320K2 863,189 4,418 SH   DFND 1 4,418 0 0