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
10X GENOMICS INC CL A COM 88025U109 BBG007WX14V2 3,474 300 SH   SOLE   300 0 0
3M CO COM 88579Y101 BBG001FDZ1T0 14,453,209 94,937 SH   SOLE   94,937 0 0
A10 NETWORKS INC COM 002121101 BBG00265J747 46,208 2,388 SH   SOLE   2,388 0 0
ABBOTT LABS COM 002824100 BBG001FDY148 46,396,683 341,127 SH   SOLE   341,127 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RX5 43,739,497 235,640 SH   SOLE   235,640 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 BBG001GH3N99 259,832 2,580 SH   SOLE   2,580 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001FMJM30 9,290,352 409,447 SH   SOLE   409,447 0 0
ACUITY INC COM 00508Y102 BBG001GQFBL8 20,884 70 SH   SOLE   70 0 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SQ6 4,249,994 58,363 SH   SOLE   58,363 0 0
ADDUS HOMECARE CORP COM 006739106 BBG001H9XRQ5 12,556 109 SH   SOLE   109 0 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5C6 246,928 13,560 SH   SOLE   13,560 0 0
ADOBE INC COM 00724F101 BBG001FDZRH6 42,383,091 109,551 SH   SOLE   109,551 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001G4VGC8 1,637,559 14,257 SH   SOLE   14,257 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001FDY1D8 9,365,400 66,000 SH Put SOLE   66,000 0 0
AECOM COM 00766T100 BBG001FQ1KD3 203,148 1,800 SH   SOLE   1,800 0 0
AEROVIRONMENT INC COM 008073108 BBG001FQ1KQ9 388,672 1,364 SH   SOLE   1,364 0 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00PGH1GH4 1,353,761 19,580 SH   SOLE   19,580 0 0
AFLAC INC COM 001055102 BBG001FDY1K0 9,335,003 88,517 SH   SOLE   88,517 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001G51Y66 5,699,647 48,298 SH   SOLE   48,298 0 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQM8 397,953 173,023 SH   SOLE   173,023 0 0
AGNC INVT CORP COM 00123Q104 BBG001H7T8X8 2,816,606 306,486 SH   SOLE   306,486 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG01P46KX28 2,663,556 22,396 SH   SOLE   22,396 0 0
AIR LEASE CORP CL A 00912X302 BBG001GQ4F59 9,814,096 167,791 SH   SOLE   167,791 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001FDY1P5 18,968,817 67,251 SH   SOLE   67,251 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XRZ1 11,857,796 89,601 SH   SOLE   89,601 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001FR0TR8 694,710 8,710 SH   SOLE   8,710 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT64F7 92,451 3,483 SH   SOLE   3,483 0 0
ALCOA CORP COM 013872106 BBG00B3T3GZ1 160,977 5,455 SH   SOLE   5,455 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001FK6L94 1,892,883 26,062 SH   SOLE   26,062 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 BBG001FLSQB4 815,086 142,776 SH   SOLE   142,776 0 0
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6   75,558,209 59,500 SH   SOLE   59,500 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001G9Z1W4 636,527 3,362 SH   SOLE   3,362 0 0
ALLETE INC COM NEW 018522300 BBG001FDZ1S1 38,442 600 SH   SOLE   600 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001GK3FM4 649,690 10,744 SH   SOLE   10,744 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001GSH269 7,460,325 78,538 SH   SOLE   78,538 0 0
ALLSTATE CORP COM 020002101 BBG001FFJVN3 1,879,028 9,334 SH   SOLE   9,334 0 0
ALLY FINL INC COM 02005N100 BBG001FZ8SZ5 3,116 80 SH   SOLE   80 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S1XNF4 456,367,147 2,589,611 SH   SOLE   2,589,611 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S1XNF4 219,909,673 1,239,696 SH   SOLE   1,239,696 0 0
ALTRIA GROUP INC COM 02209S103 BBG001FDZ799 7,261,795 123,858 SH   SOLE   123,858 0 0
AMAZON COM INC COM 023135106 BBG001FK8HZ2 338,357,299 1,542,264 SH   SOLE   1,542,264 0 0
AMEDISYS INC COM 023436108 BBG001GJQRP3 5,006,772 50,887 SH   SOLE   50,887 0 0
AMER STATES WTR CO COM 029899101 BBG001FF58W9 23,765 310 SH   SOLE   310 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG001FDY3Y1 5,960,255 531,217 SH   SOLE   531,217 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001FR0H21 2,810,547 27,087 SH   SOLE   27,087 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001FDY317 20,868,948 65,424 SH   SOLE   65,424 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001H35DF2 11,532,219 82,900 SH   SOLE   82,900 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001GFR4T7 1,833,363 3,435 SH   SOLE   3,435 0 0
AMGEN INC COM 031162100 BBG001FL2190 67,848 243 SH   SOLE   243 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG001FLDY87 544,061 25,920 SH   SOLE   25,920 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001FKQVZ1 32,182,823 325,902 SH   SOLE   325,902 0 0
ANALOG DEVICES INC COM 032654105 BBG001FDY451 59,943,433 251,842 SH   SOLE   251,842 0 0
ANGI INC CL A NEW 00183L201 BBG00HVKH317 1,419 93 SH   SOLE   93 0 0
ANNEXON INC COM 03589W102 BBG007QVDFC6 185,040 77,100 SH   SOLE   77,100 0 0
ANSYS INC COM 03662Q105 BBG001FHSJ56 21,194,371 60,345 SH   SOLE   60,345 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG001GDJ9J1 3,056,003 75,869 SH   SOLE   75,869 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPK9 1,569,428 90,666 SH   SOLE   90,666 0 0
API GROUP CORP COM STK 00187Y100 BBG00HTW8387 161,573 3,165 SH   SOLE   3,165 0 0
APPFOLIO INC COM CL A 03783C100 BBG001WWJKR7 546,454 2,373 SH   SOLE   2,373 0 0
APPIAN CORP CL A 03782L101 BBG001FJQ8B1 343,659 11,509 SH   SOLE   11,509 0 0
APPLE INC COM 037833100 BBG001FDZRP7 1,647,127,534 8,028,111 SH   SOLE   8,028,111 0 0
APPLE INC COM 037833100 BBG001FDZRP7 6,155,100 30,000 SH Call SOLE   30,000 0 0
APPLE INC COM 037833100 BBG001FDZRP7 6,155,100 30,000 SH Put SOLE   30,000 0 0
APPLIED DIGITAL CORP COM NEW 038169207 BBG001GFYNC5 90,529 8,990 SH   SOLE   8,990 0 0
APPLIED DNA SCIENCES INC COM NEW 03815U607 BBG001FMBK05 5 1 SH   SOLE   1 0 0
APPLIED MATLS INC COM 038222105 BBG001FF0328 31,415,361 171,603 SH   SOLE   171,603 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX68 65,620,746 187,445 SH   SOLE   187,445 0 0
APTARGROUP INC COM 038336103 BBG001FFHF69 1,423,044 9,097 SH   SOLE   9,097 0 0
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM2M9 5,268 80 SH   SOLE   80 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001FGZDW3 1,218,613 13,384 SH   SOLE   13,384 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001FDY4K4 2,486,096 47,103 SH   SOLE   47,103 0 0
ARCOSA INC COM 039653100 BBG00JGMWF12 23,585 272 SH   SOLE   272 0 0
ARGAN INC COM 04010E109 BBG001FF4GQ9 815,776 3,700 SH   SOLE   3,700 0 0
ARISTA NETWORKS INC COM SHS 040413205 BBG001G286Y6 35,276,488 344,800 SH   SOLE   344,800 0 0
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTD7 848,000 50,000 SH   SOLE   50,000 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GVFF6 1,236,664 7,646 SH   SOLE   7,646 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001GLPS40 2,851,959 17,557 SH   SOLE   17,557 0 0
ARQIT QUANTUM INC COM NEW G0567U127 BBG0110RC9W8 37 1 SH   SOLE   1 0 0
ARROW ELECTRS INC COM 042735100 BBG001FDY4R7 10,449 82 SH   SOLE   82 0 0
ASHLAND INC COM 044186104 BBG00D0Y8150 4,339,868 86,314 SH   SOLE   86,314 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001FG0SF7 6,451,190 8,050 SH   SOLE   8,050 0 0
ASSURANT INC COM 04621X108 BBG001GQ7J03 1,948,436 9,866 SH   SOLE   9,866 0 0
ASTERA LABS INC COM 04626A103 BBG00TDKHMM6 29,296 324 SH   SOLE   324 0 0
AT&T INC COM 00206R102 BBG001FDZFM6 44,900,555 1,551,505 SH   SOLE   1,551,505 0 0
ATI INC COM 01741R102 BBG001FJ30Q7 17,555,512 203,330 SH   SOLE   203,330 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01B0N1LZ7 16,284,975 80,186 SH   SOLE   80,186 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079YP7 983 27 SH   SOLE   27 0 0
ATRICURE INC COM 04963C209 BBG001FJ6404 616,076 18,800 SH   SOLE   18,800 0 0
AUTODESK INC COM 052769106 BBG001FDZRR5 8,029,317 25,937 SH   SOLE   25,937 0 0
AUTOLIV INC COM 052800109 BBG001FKLPG0 10,519 94 SH   SOLE   94 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001H2Q0P8 18,797,905 60,953 SH   SOLE   60,953 0 0
AUTONATION INC COM 05329W102 BBG001FF4RW8 614,424 3,093 SH   SOLE   3,093 0 0
AUTOZONE INC COM 053332102 BBG001FDY5G6 11,533,899 3,107 SH   SOLE   3,107 0 0
AVANTOR INC COM 05352A100 BBG00G2HHWD1 120,225 8,932 SH   SOLE   8,932 0 0
AVERY DENNISON CORP COM 053611109 BBG001FDY5K1 1,716,448 9,782 SH   SOLE   9,782 0 0
AVIENT CORPORATION COM 05368V106 BBG001FDYRC2 8,304 257 SH   SOLE   257 0 0
AVIS BUDGET GROUP COM 053774105 BBG001FDYG81 16,398 97 SH   SOLE   97 0 0
AVISTA CORP COM 05379B107 BBG001FDZPG1 760,632 20,043 SH   SOLE   20,043 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG001GNTL29 836,893 8,061 SH   SOLE   8,061 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001GMCVM5 7,944,084 9,595 SH   SOLE   9,595 0 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B5ZT2C3 50,629 485 SH   SOLE   485 0 0
AZENTA INC COM 114340102 BBG001FGFTX9 1,465,128 47,600 SH   SOLE   47,600 0 0
B2GOLD CORP COM 11777Q209 BBG001H08NK7 11,418 3,163 SH   SOLE   3,163 0 0
BAIDU INC SPON ADR REP A 056752108 BBG001H9BZW4 548,435 6,395 SH   SOLE   6,395 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK06 2,750,933 71,751 SH   SOLE   71,751 0 0
BALL CORP COM 058498106 BBG001FDY5T2 2,247,302 40,066 SH   SOLE   40,066 0 0
BANK AMERICA CORP COM 060505104 BBG001FDZ2V5 70,255,294 1,484,685 SH   SOLE   1,484,685 0 0
BANK MONTREAL QUE COM 063671101 BBG001FF6MD8 745,536 6,739 SH   SOLE   6,739 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001FDY692 9,465,418 103,890 SH   SOLE   103,890 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001FF6MF6 11,030,787 199,580 SH   SOLE   199,580 0 0
BARRICK MNG CORP COM SHS 06849F108 BBG001FDY2V6 17,381,119 834,828 SH   SOLE   834,828 0 0
BCE INC COM NEW 05534B760 BBG001FDY6R2 4,398,528 198,400 SH   SOLE   198,400 0 0
BECTON DICKINSON & CO COM 075887109 BBG001FDY6W6 10,334,483 59,997 SH   SOLE   59,997 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013PL2VH9 3,954,591 68,265 SH   SOLE   68,265 0 0
BERKLEY W R CORP COM 084423102 BBG001FF0JF9 762,178 10,374 SH   SOLE   10,374 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001FF1S04 152,054,268 313,017 SH   SOLE   313,017 0 0
BEST BUY INC COM 086516101 BBG001FDY790 6,859,343 102,180 SH   SOLE   102,180 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001FDY8F1 46,118 959 SH   SOLE   959 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 BBG0025RR830 13,902 1,947 SH   SOLE   1,947 0 0
BILIBILI INC SPONS ADS REP Z 090040106 BBG00K7T2YB5 204,740 9,545 SH   SOLE   9,545 0 0
BIO-TECHNE CORP COM 09073M104 BBG001FF5CN0 1,285,787 24,991 SH   SOLE   24,991 0 0
BIOGEN INC COM 09062X103 BBG001FF2PS9 4,368,146 34,781 SH   SOLE   34,781 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001FPG8P3 260,668 4,742 SH   SOLE   4,742 0 0
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B350 984,741 9,249 SH   SOLE   9,249 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF10 19,057,560 1,457,000 SH   SOLE   1,457,000 0 0
BLACKBAUD INC COM 09227Q100 BBG001G6NDH4 290,871 4,530 SH   SOLE   4,530 0 0
BLACKROCK INC COM 09290D101 BBG01P644C34 56,732,948 54,070 SH   SOLE   54,070 0 0
BLACKSTONE INC COM 09260D107 BBG001FNLT67 24,964,154 166,895 SH   SOLE   166,895 0 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105 BBG001GKPRH0 14 1 SH   SOLE   1 0 0
BLINK CHARGING CO COM 09354A100 BBG001HC6648 504 536 SH   SOLE   536 0 0
BLOCK H & R INC COM 093671105 BBG001FDY7N4 1,774,045 32,320 SH   SOLE   32,320 0 0
BLOOM ENERGY CORP COM CL A 093712107 BBG001G7VG86 16,337 683 SH   SOLE   683 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8Y67 338,523 2,641 SH   SOLE   2,641 0 0
BOEING CO COM 097023105 BBG001FDY7R0 67,146,403 320,462 SH   SOLE   320,462 0 0
BOEING CO COM 097023105 BBG001FDY7R0 20,953,000 100,000 SH Call SOLE   100,000 0 0
BOEING CO COM 097023105 BBG001FDY7R0 15,714,750 75,000 SH Put SOLE   75,000 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG001H114Q8 59,385 684 SH   SOLE   684 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001FPWGD0 58,233,965 10,059 SH   SOLE   10,059 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001GBNJB6 284,067 2,728 SH   SOLE   2,728 0 0
BORR DRILLING LTD SHS G1466R173 BBG00FJ1SYG1 75,641 40,777 SH   SOLE   40,777 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001FDY7Z1 52,640,137 490,086 SH   SOLE   490,086 0 0
BP PLC SPONSORED ADR 055622104 BBG001FDY898 388,521 12,981 SH   SOLE   12,981 0 0
BRADY CORP CL A 104674106 BBG001FF0MW3 21,546 317 SH   SOLE   317 0 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDGX4 864 20 SH   SOLE   20 0 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4P4 378,702 7,043 SH   SOLE   7,043 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001FDY861 16,589,966 358,392 SH   SOLE   358,392 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001K82SR4 6,494,819 249,417 SH   SOLE   249,417 0 0
BROADCOM INC COM 11135F101 BBG00KHY5HT8 266,752,018 967,720 SH   SOLE   967,720 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001FMZ6P3 4,693,638 19,313 SH   SOLE   19,313 0 0
BROADSTONE NET LEASE INC COM 11135E203 BBG001GF9XS4 1,118,813 69,708 SH   SOLE   69,708 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17FS7 2,359,572 42,684 SH   SOLE   42,684 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001FL5785 1,181,582 19,104 SH   SOLE   19,104 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 BBG01QK920D2 55,824 1,703 SH   SOLE   1,703 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG001G768Y3 468,772 18,376 SH   SOLE   18,376 0 0
BROWN & BROWN INC COM 115236101 BBG001FF4B80 10,920,584 98,499 SH   SOLE   98,499 0 0
BROWN FORMAN CORP CL B 115637209 BBG001FDY8K5 930,090 34,563 SH   SOLE   34,563 0 0
BRUKER CORP COM 116794108 BBG001GG0L70 2,926,518 71,032 SH   SOLE   71,032 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001FQQL35 13,279,789 113,804 SH   SOLE   113,804 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001FLCPH7 495,678 5,166 SH   SOLE   5,166 0 0
C3 AI INC CL A 12468P104 BBG00Y6G6NT5 77,322 3,147 SH   SOLE   3,147 0 0
CABLE ONE INC COM 12685J105 BBG001FMYPQ1 1,630 12 SH   SOLE   12 0 0
CABOT CORP COM 127055101 BBG001FDY905 9,750 130 SH   SOLE   130 0 0
CACI INTL INC CL A 127190304 BBG001FF0R16 481,944 1,011 SH   SOLE   1,011 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001FDY923 14,591,519 47,352 SH   SOLE   47,352 0 0
CAE INC COM 124765108 BBG001FF6S18 52,276 1,786 SH   SOLE   1,786 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NJ8 408,759 14,398 SH   SOLE   14,398 0 0
CALIX INC COM 13100M509 BBG001GFHC38 37,605 707 SH   SOLE   707 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001FFKJ58 2,094,794 18,589 SH   SOLE   18,589 0 0
CAMECO CORP COM 13321L108 BBG001FF6SQ1 772,734 10,410 SH   SOLE   10,410 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 BBG001FF6SY2 1,132,572 15,990 SH   SOLE   15,990 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001FF6TY0 391,370 12,464 SH   SOLE   12,464 0 0
CANADIAN NATL RY CO COM 136375102 BBG001FH8ZB5 2,460,858 23,653 SH   SOLE   23,653 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001G9MGT9 2,470,687 31,168 SH   SOLE   31,168 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001FGC7P9 22,092,786 103,839 SH   SOLE   103,839 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001FY3B44 14,456,568 86,051 SH   SOLE   86,051 0 0
CARNIVAL PLC ADS 14365C103 BBG001FFCVB3 5,961,289 236,653 SH   SOLE   236,653 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HKT7 7,906,862 108,032 SH   SOLE   108,032 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001HFXG58 5,069,752 21,739 SH   SOLE   21,739 0 0
CBRE GROUP INC CL A 12504L109 BBG001GS3MS6 5,393,499 38,492 SH   SOLE   38,492 0 0
CDW CORP COM 12514G108 BBG001FZ81C9 8,107,807 45,399 SH   SOLE   45,399 0 0
CELESTICA INC COM 15101Q207 BBG001FNCDR9 169,379 1,085 SH   SOLE   1,085 0 0
CENCORA INC COM 03073E105 BBG001FGPNZ9 8,337,929 27,807 SH   SOLE   27,807 0 0
CENOVUS ENERGY INC COM 15135U109 BBG015DLD9R3 110,541 8,128 SH   SOLE   8,128 0 0
CENTENE CORP DEL COM 15135B101 BBG001FNTMC7 4,998,591 92,089 SH   SOLE   92,089 0 0
CENTRAL GARDEN & PET CO COM 153527106 BBG001FF0WT5 20,721 589 SH   SOLE   589 0 0
CENTRUS ENERGY CORP CL A 15643U104 BBG001FNJ081 897,399 4,899 SH   SOLE   4,899 0 0
CF INDS HLDGS INC COM 125269100 BBG001FJC7N5 4,116,264 44,742 SH   SOLE   44,742 0 0
CGI INC CL A SUB VTG 12532H104 BBG001FF6XJ8 1,021,778 9,747 SH   SOLE   9,747 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00P99J4F0 561 798 SH   SOLE   798 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001FQWPZ4 1,054,827 6,952 SH   SOLE   6,952 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001G22XJ0 2,061,629 5,043 SH   SOLE   5,043 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001G22XJ0 12,264,300 30,000 SH Put SOLE   30,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001FG8603 3,594,599 14,761 SH   SOLE   14,761 0 0
CHEVRON CORP NEW COM 166764100 BBG001FDYC08 153,740,096 1,073,679 SH   SOLE   1,073,679 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001H4QYH9 4,199,065 74,783 SH   SOLE   74,783 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001FDYC99 4,543,216 47,271 SH   SOLE   47,271 0 0
CHURCHILL DOWNS INC COM 171484108 BBG001FFHFC2 928,190 9,190 SH   SOLE   9,190 0 0
CINCINNATI FINL CORP COM 172062101 BBG001FF0ZY2 416,827 2,799 SH   SOLE   2,799 0 0
CINTAS CORP COM 172908105 BBG001FDZS57 11,969,233 53,705 SH   SOLE   53,705 0 0
CIRRUS LOGIC INC COM 172755100 BBG001FF1791 664,834 6,377 SH   SOLE   6,377 0 0
CISCO SYS INC COM 17275R102 BBG00Z1JKRH9 251,364,781 3,623,015 SH   SOLE   3,623,015 0 0
CITIGROUP INC COM NEW 172967424 BBG001FDZ8L3 129,704,324 1,523,782 SH   SOLE   1,523,782 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG001QVVHP1 71,855 2,611 SH   SOLE   2,611 0 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FQ08 56,353 2,030 SH   SOLE   2,030 0 0
CLOROX CO DEL COM 189054109 BBG001FDYCY1 1,992,802 16,597 SH   SOLE   16,597 0 0
CME GROUP INC COM 12572Q105 BBG001FQ5G75 12,630,287 45,825 SH   SOLE   45,825 0 0
CNX RES CORP COM 12653C108 BBG001FMXS59 4,975,883 147,740 SH   SOLE   147,740 0 0
COCA COLA CO COM 191216100 BBG001FDYD88 27,911,370 394,507 SH   SOLE   394,507 0 0
COCA COLA CONS INC COM 191098102 BBG001G0BH18 3,327,505 29,803 SH   SOLE   29,803 0 0
COGNEX CORP COM 192422103 BBG001FF0Y48 2,950 93 SH   SOLE   93 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001FMY6P4 1,627,628 20,859 SH   SOLE   20,859 0 0
COHERENT CORP COM 19247G107 BBG001FF2R05 26,937,316 301,954 SH   SOLE   301,954 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF70F7 250,207,100 713,878 SH   SOLE   713,878 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF70F7 187,091,562 533,800 SH Put SOLE   533,800 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001FDYDD2 13,548,736 149,051 SH   SOLE   149,051 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 BBG001FHCJB6 28,158 1,844 SH   SOLE   1,844 0 0
COMCAST CORP NEW CL A 20030N101 BBG001FDZS75 47,093,562 1,319,517 SH   SOLE   1,319,517 0 0
COMERICA INC COM 200340107 BBG001FDYDJ6 2,437,836 40,869 SH   SOLE   40,869 0 0
COMMVAULT SYS INC COM 204166102 BBG001G3DND4 96,056 551 SH   SOLE   551 0 0
CONAGRA BRANDS INC COM 205887102 BBG001FDYDZ8 1,848,523 90,304 SH   SOLE   90,304 0 0
CONCENTRIX CORP COM 20602D101 BBG00RCNNPK3 1,871,543 35,409 SH   SOLE   35,409 0 0
CONOCOPHILLIPS COM 20825C104 BBG001FDZ7C5 19,773,132 220,338 SH   SOLE   220,338 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 BBG0105XBR17 69 3 SH   SOLE   3 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001FDYF47 1,277,656 12,732 SH   SOLE   12,732 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFQZV4 12,950,422 40,124 SH   SOLE   40,124 0 0
COOPER COS INC COM 216648501 BBG001FDYFK9 2,418,159 33,982 SH   SOLE   33,982 0 0
COPART INC COM 217204106 BBG001FFXVL9 1,553,066 31,650 SH   SOLE   31,650 0 0
COREBRIDGE FINL INC COM 21871X109 BBG001FDY8D3 102,737 2,894 SH   SOLE   2,894 0 0
CORPAY INC COM SHS 219948106 BBG001FGZTG6 1,029,969 3,104 SH   SOLE   3,104 0 0
CORTEVA INC COM 22052L104 BBG00BN96557 4,640,834 62,268 SH   SOLE   62,268 0 0
COSTAR GROUP INC COM 22160N109 BBG001FN2JK4 1,418,658 17,645 SH   SOLE   17,645 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001FDZTM6 106,889,761 107,976 SH   SOLE   107,976 0 0
COTY INC COM CL A 222070203 BBG001FGPVG2 27,774 5,973 SH   SOLE   5,973 0 0
COUCHBASE INC COM 22207T101 BBG001Z5YJJ8 975,200 40,000 SH   SOLE   40,000 0 0
COUPANG INC CL A 22266T109 BBG00H60GW34 110,133 3,676 SH   SOLE   3,676 0 0
COURSERA INC COM 22266M104 BBG002WLDMR1 29,276 3,342 SH   SOLE   3,342 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68GVF0 529,092 5,732 SH   SOLE   5,732 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLBR6 860,000 100,000 SH   SOLE   100,000 0 0
CROCS INC COM 227046109 BBG001GJ9801 832,927 8,224 SH   SOLE   8,224 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRY8 6,469,765 12,703 SH   SOLE   12,703 0 0
CROWN CASTLE INC COM 22822V101 BBG001FLLNG3 117,260,337 1,141,442 SH   SOLE   1,141,442 0 0
CROWN HLDGS INC COM 228368106 BBG001FDYG36 88,975 864 SH   SOLE   864 0 0
CSX CORP COM 126408103 BBG001FDYG63 9,101,094 278,918 SH   SOLE   278,918 0 0
CULLEN FROST BANKERS INC COM 229899109 BBG001FF0X68 121,984 949 SH   SOLE   949 0 0
CUMMINS INC COM 231021106 BBG001FDYGB7 27,843,723 85,019 SH   SOLE   85,019 0 0
CURTISS WRIGHT CORP COM 231561101 BBG001FDYGD5 6,076,096 12,437 SH   SOLE   12,437 0 0
CVR PARTNERS LP COM 126633205 BBG001H92PD7 4,442,000 50,000 SH   SOLE   50,000 0 0
CVS HEALTH CORP COM 126650100 BBG001GPH639 8,363,480 121,245 SH   SOLE   121,245 0 0
D R HORTON INC COM 23331A109 BBG001FF1JJ4 29,701,621 230,388 SH   SOLE   230,388 0 0
D-WAVE QUANTUM INC COM 26740W109 BBG016GFCR01 156,882 10,716 SH   SOLE   10,716 0 0
DANAHER CORPORATION COM 235851102 BBG001FDYGP2 32,964,883 166,877 SH   SOLE   166,877 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001FGS0K2 4,663,904 21,397 SH   SOLE   21,397 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZK8 555,723 4,137 SH   SOLE   4,137 0 0
DAVITA INC COM 23918K108 BBG001FH5RT7 1,039,458 7,297 SH   SOLE   7,297 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001FFS284 1,523,375 14,780 SH   SOLE   14,780 0 0
DEERE & CO COM 244199105 BBG001FDYGY2 13,273,114 26,103 SH   SOLE   26,103 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DS4VS51 61,300,000 500,000 SH Put SOLE   500,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001FK01B1 2,220,133 45,143 SH   SOLE   45,143 0 0
DENISON MINES CORP COM 248356107 BBG001FKQL83 615,945 344,462 SH   SOLE   344,462 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG001FLWDD6 94,631 931 SH   SOLE   931 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001G5F0B9 2,350,823 73,902 SH   SOLE   73,902 0 0
DEXCOM INC COM 252131107 BBG001GP4GY7 5,474,218 62,713 SH   SOLE   62,713 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001H9XMV0 2,963,784 17,001 SH   SOLE   17,001 0 0
DISNEY WALT CO COM 254687106 BBG00L8YYQK3 19,946,884 160,849 SH   SOLE   160,849 0 0
DOCUSIGN INC COM 256163106 BBG001G7VGM0 271,758 3,489 SH   SOLE   3,489 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001GB2QC2 10,934,270 95,596 SH   SOLE   95,596 0 0
DOLLAR TREE INC COM 256746108 BBG001FGHHR0 41,362,471 417,634 SH   SOLE   417,634 0 0
DOMINION ENERGY INC COM 25746U109 BBG001FDYHV3 1,819,096 32,185 SH   SOLE   32,185 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 BBG001GB51Y0 6,703,116 240,600 SH   SOLE   240,600 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 BBG003TXW4L2 41,383 3,381 SH   SOLE   3,381 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNR97S2 2,284,796 152,625 SH   SOLE   152,625 0 0
DOVER CORP COM 260003108 BBG001FDYHZ9 4,016,218 21,919 SH   SOLE   21,919 0 0
DOW INC COM 260557103 BBG00BN965M8 1,293,363 48,843 SH   SOLE   48,843 0 0
DOXIMITY INC CL A 26622P107 BBG00265Y385 8,160,674 133,040 SH   SOLE   133,040 0 0
DR REDDYS LABS LTD ADR 256135203 BBG001FGX3W7 58,933 3,921 SH   SOLE   3,921 0 0
DTE ENERGY CO COM 233331107 BBG001FQWVH1 926,028 6,991 SH   SOLE   6,991 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001FDYJB1 4,546,658 38,531 SH   SOLE   38,531 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZX9T3 9,117 1,003 SH   SOLE   1,003 0 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V915 22,141 54 SH   SOLE   54 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN8S8L1 16,310,428 237,796 SH   SOLE   237,796 0 0
DUTCH BROS INC CL A 26701L100 BBG01282ZCM2 2,362,730 34,558 SH   SOLE   34,558 0 0
DYCOM INDS INC COM 267475101 BBG001FDYJJ3 235,348 963 SH   SOLE   963 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7288 1,349,829 24,449 SH   SOLE   24,449 0 0
EASTMAN CHEM CO COM 277432100 BBG001FFVSP4 3,233,226 43,306 SH   SOLE   43,306 0 0
ECOLAB INC COM 278865100 BBG001FDYJX7 22,627,571 83,980 SH   SOLE   83,980 0 0
EDISON INTL COM 281020107 BBG001FDZCN2 2,545,738 49,336 SH   SOLE   49,336 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001GCZHW2 24,587,894 314,383 SH   SOLE   314,383 0 0
EHANG HLDGS LTD ADS 26853E102 BBG00QRFRKN0 35,605 2,051 SH   SOLE   2,051 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001FF1RT5 24,819,616 155,414 SH   SOLE   155,414 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001FQ1XV5 15,988,979 41,107 SH   SOLE   41,107 0 0
ELI LILLY & CO COM 532457108 BBG001FDYYG3 188,687,575 242,053 SH   SOLE   242,053 0 0
EMCOR GROUP INC COM 29084Q100 BBG001FGH6K1 223,049 417 SH   SOLE   417 0 0
EMERA INC COM 290876101 BBG001G849Q0 682,443 14,894 SH   SOLE   14,894 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001FDYRZ7 403,943 3,294 SH   SOLE   3,294 0 0
ENCORE ENERGY CORP COM NEW 29259W700 BBG001GMJV11 435,120 157,367 SH   SOLE   157,367 0 0
ENERGY FUELS INC COM NEW 292671708 BBG001FF8YX8 608,724 105,865 SH   SOLE   105,865 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001FK64W6 316,856,632 17,476,924 SH   SOLE   17,476,924 0 0
ENERSYS COM 29275Y102 BBG001G8WV71 104,211 1,215 SH   SOLE   1,215 0 0
ENOVA INTL INC COM 29357K103 BBG0022PRZQ2 195,718 1,755 SH   SOLE   1,755 0 0
ENOVIS CORPORATION COM 194014502 BBG001FNWTJ1 15,680 500 SH   SOLE   500 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001GKG6T3 8,525,662 215,023 SH   SOLE   215,023 0 0
ENSIGN GROUP INC COM 29358P101 BBG001FW1WW3 1,388 9 SH   SOLE   9 0 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG001H16BL2 793,137 2,358 SH   SOLE   2,358 0 0
ENTERGY CORP NEW COM 29364G103 BBG001FDYKZ2 3,672,823 44,187 SH   SOLE   44,187 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001FN47B8 27,675,557 892,472 SH   SOLE   892,472 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5F9 987,884 50,557 SH   SOLE   50,557 0 0
EOG RES INC COM 26875P101 BBG001FDYKW5 3,475,029 29,053 SH   SOLE   29,053 0 0
EPAM SYS INC COM 29414B104 BBG001H7PGW5 540,539 3,057 SH   SOLE   3,057 0 0
EPLUS INC COM 294268107 BBG001FJ5GF2 865,200 12,000 SH   SOLE   12,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG001FL75S5 1,691,404 29,032 SH   SOLE   29,032 0 0
EQT CORP COM 26884L109 BBG001FDYL62 5,965,028 102,281 SH   SOLE   102,281 0 0
EQUIFAX INC COM 294429105 BBG001FDYL44 1,855,274 7,153 SH   SOLE   7,153 0 0
EQUINIX INC COM 29444U700 BBG001H2H737 101,717,544 127,871 SH   SOLE   127,871 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CB3D1 36,700,452 654,197 SH   SOLE   654,197 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001FFHC20 80,479 1,305 SH   SOLE   1,305 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001FFQBK2 3,951,270 58,546 SH   SOLE   58,546 0 0
ERIE INDTY CO CL A 29530P102 BBG001FH3H02 1,797,066 5,182 SH   SOLE   5,182 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001FDZ780 2,200,174 59,240 SH   SOLE   59,240 0 0
ESSEX PPTY TR INC COM 297178105 BBG001FG52Q7 8,229,936 29,040 SH   SOLE   29,040 0 0
ETSY INC COM 29786A106 BBG001G7ZMN2 10,684 213 SH   SOLE   213 0 0
EVERCORE INC CLASS A 29977A105 BBG001FP59F4 8,004,743 29,645 SH   SOLE   29,645 0 0
EVEREST GROUP LTD COM G3223R108 BBG001FH3HX6 22,410,049 65,941 SH   SOLE   65,941 0 0
EVERGY INC NOTE 4.500%12/1 30034WAD8   11,702,800 10,000 SH   SOLE   10,000 0 0
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLM23 823,106 73,100 SH   SOLE   73,100 0 0
EVOLUS INC COM 30052C107 BBG005CX4HJ0 29,951 3,252 SH   SOLE   3,252 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG001FH1RR3 41,776 954 SH   SOLE   954 0 0
EXPAND ENERGY CORPORATION COM 165167735 BBG001FFHB77 4,343,035 37,139 SH   SOLE   37,139 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001FFKPG2 28,063,629 166,372 SH   SOLE   166,372 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001FF1TB0 872,527 7,637 SH   SOLE   7,637 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001H8MV35 6,324,439 42,895 SH   SOLE   42,895 0 0
EXXON MOBIL CORP COM 30231G102 BBG001FDYLD4 58,745,502 544,949 SH   SOLE   544,949 0 0
F5 INC COM 315616102 BBG001FZDDG3 1,136,075 3,860 SH   SOLE   3,860 0 0
FACTSET RESH SYS INC COM 303075105 BBG001FQHPS9 736,670 1,647 SH   SOLE   1,647 0 0
FAIR ISAAC CORP COM 303250104 BBG001FF1YT0 2,096,670 1,147 SH   SOLE   1,147 0 0
FASTENAL CO COM 311900104 BBG001FF1V98 3,560,424 84,772 SH   SOLE   84,772 0 0
FEDEX CORP COM 31428X106 BBG001FDYLN3 8,605,729 37,859 SH   SOLE   37,859 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01LX92KW4 703,333 3,230 SH   SOLE   3,230 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 BBG006N7S1J2 418,152 7,459 SH   SOLE   7,459 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001GTFNQ1 1,769,691 21,738 SH   SOLE   21,738 0 0
FIDUS INVT CORP COM 316500107 BBG001K9JGY2 538,765 26,751 SH   SOLE   26,751 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001FF23Y1 58,915 2,779 SH   SOLE   2,779 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 BBG001FSKGL8 248,889 3,935 SH   SOLE   3,935 0 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093JNR91 56,926 326 SH   SOLE   326 0 0
FISERV INC COM 337738108 BBG001FF1Z71 22,324,509 129,485 SH   SOLE   129,485 0 0
FIVE9 INC COM 338307101 BBG001GG2NW6 4,766 180 SH   SOLE   180 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 BBG001FFTMX1 1,905,827 179,795 SH   SOLE   179,795 0 0
FLEX LNG LTD SHS G35947202 BBG001FSH8S3 46,488 2,115 SH   SOLE   2,115 0 0
FLOWERS FOODS INC COM 343498101 BBG001GJM1H3 405,045 25,347 SH   SOLE   25,347 0 0
FLOWSERVE CORP COM 34354P105 BBG001FF1KW6 105,328 2,012 SH   SOLE   2,012 0 0
FLUOR CORP NEW COM 343412102 BBG001GKL5Q2 193,083 3,766 SH   SOLE   3,766 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001FGCFK6 133,874 1,300 SH   SOLE   1,300 0 0
FOOT LOCKER INC COM 344849104 BBG001FDZQY9 492,450 20,100 SH   SOLE   20,100 0 0
FORD MTR CO COM 345370860 BBG001FDYN68 5,872,812 541,273 SH   SOLE   541,273 0 0
FORTINET INC COM 34959E109 BBG001G0RW72 6,166,542 58,329 SH   SOLE   58,329 0 0
FORTIS INC COM 349553107 BBG001FF7DD7 375,206 7,861 SH   SOLE   7,861 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ1W7 5,488,142 105,278 SH   SOLE   105,278 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001GRT6D1 17,452,698 339,019 SH   SOLE   339,019 0 0
FOX CORP CL B COM 35137L204 BBG00JHNJC84 15,871,114 307,401 SH   SOLE   307,401 0 0
FRANCO NEV CORP COM 351858105 BBG001H3WMS8 357,673 2,182 SH   SOLE   2,182 0 0
FRANKLIN ELEC INC COM 353514102 BBG001FF1X58 18,756 209 SH   SOLE   209 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001FDYND0 13,938,274 584,414 SH   SOLE   584,414 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001FZLM29 35,437,368 817,471 SH   SOLE   817,471 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVTT6 4,077 112 SH   SOLE   112 0 0
FULLER H B CO COM 359694106 BBG001FF24B4 2,462,060 40,932 SH   SOLE   40,932 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4L4 318,615 2,578 SH   SOLE   2,578 0 0
GALAXY DIGITAL INC. CL A 36317J209 BBG0120SWL00 286,010 13,145 SH   SOLE   13,145 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001FDYNQ6 12,965,180 40,501 SH   SOLE   40,501 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCM2 86,638 1,856 SH   SOLE   1,856 0 0
GAP INC COM 364760108 BBG001FDYNV0 7,044,521 322,995 SH   SOLE   322,995 0 0
GE AEROSPACE COM NEW 369604301 BBG001H2Q0Q7 57,876,458 224,859 SH   SOLE   224,859 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01B79XPY8 5,702,649 76,990 SH   SOLE   76,990 0 0
GE VERNOVA INC COM 36828A101 BBG013G17MQ8 6,750,896 12,758 SH   SOLE   12,758 0 0
GEN DIGITAL INC COM 668771108 BBG001FF5993 1,229,302 41,813 SH   SOLE   41,813 0 0
GENERAC HLDGS INC COM 368736104 BBG001GRJGK2 1,241,774 8,671 SH   SOLE   8,671 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001FDYP18 14,064,429 48,222 SH   SOLE   48,222 0 0
GENERAL MLS INC COM 370334104 BBG001FDYP63 13,178,547 254,363 SH   SOLE   254,363 0 0
GENERAL MTRS CO COM 37045V100 BBG001H7DSH9 5,157,848 104,813 SH   SOLE   104,813 0 0
GENESCO INC COM 371532102 BBG001FDYPJ9 630,080 32,000 SH   SOLE   32,000 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 BBG001FJGSN5 17,703,825 1,027,500 SH   SOLE   1,027,500 0 0
GENTEX CORP COM 371901109 BBG001FF29D1 605,759 27,547 SH   SOLE   27,547 0 0
GENUINE PARTS CO COM 372460105 BBG001FDYPM5 1,411,563 11,636 SH   SOLE   11,636 0 0
GEO GROUP INC NEW COM 36162J106 BBG001FG54Z3 18,825 786 SH   SOLE   786 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9SF1 64,084 1,270 SH   SOLE   1,270 0 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG001FN4C18 1,813,509 36,830 SH   SOLE   36,830 0 0
GILEAD SCIENCES INC COM 375558103 BBG001FF27Z1 42,214,085 380,753 SH   SOLE   380,753 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 BBG001FJBL64 6,158,864 116,800 SH   SOLE   116,800 0 0
GLOBAL PMTS INC COM 37940X102 BBG001G606V8 62,287,448 778,204 SH   SOLE   778,204 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 BBG0029YL8F4 2,128,080 36,818 SH   SOLE   36,818 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001FVMPB0 10,686,335 279,747 SH   SOLE   279,747 0 0
GLOBE LIFE INC COM 37959E102 BBG001FDZK45 19,740,111 158,823 SH   SOLE   158,823 0 0
GLOBUS MED INC CL A 379577208 BBG002V87RM2 2,361 40 SH   SOLE   40 0 0
GODADDY INC CL A 380237107 BBG006MDLXX1 4,534,091 25,181 SH   SOLE   25,181 0 0
GOLAR LNG LTD SHS G9456A100 BBG001GT7865 91,153 2,213 SH   SOLE   2,213 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG001FJLL90 372,866 50,938 SH   SOLE   50,938 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001FNXYJ9 130,213,968 183,983 SH   SOLE   183,983 0 0
GOODRX HLDGS INC COM CL A 38246G108 BBG00X0VP812 67,798 13,614 SH   SOLE   13,614 0 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBM71 1,012,896 9,600 SH   SOLE   9,600 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG010CHXJC6 25,422 5,054 SH   SOLE   5,054 0 0
GRACO INC COM 384109104 BBG001FDYQB5 2,215,963 25,776 SH   SOLE   25,776 0 0
GRAINGER W W INC COM 384802104 BBG001FDYQD3 3,876,974 3,727 SH   SOLE   3,727 0 0
GRANITE CONSTR INC COM 387328107 BBG001FF2610 36,188 387 SH   SOLE   387 0 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205 BBG001GVS554 8,599 170 SH   SOLE   170 0 0
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 BBG00J5DXC56 64,392 3,138 SH   SOLE   3,138 0 0
GREEN PLAINS INC COM 393222104 BBG001FLWKD0 206,829 34,300 SH   SOLE   34,300 0 0
GREENBRIER COS INC COM 393657101 BBG001FG4XX2 50,793 1,103 SH   SOLE   1,103 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R2RX2 933,487 75,160 SH   SOLE   75,160 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001FLFGX6 388,672 890 SH   SOLE   890 0 0
GUESS INC COM 401617105 BBG001FHPHP1 356,643 29,499 SH   SOLE   29,499 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001FMN3S0 4,578,325 19,445 SH   SOLE   19,445 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001FZD7D9 34 1 SH   SOLE   1 0 0
HALEON PLC SPON ADS 405552100 BBG015L94KW0 10 1 SH   SOLE   1 0 0
HALLIBURTON CO COM 406216101 BBG001FDYR69 4,228,605 207,488 SH   SOLE   207,488 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 BBG001FHCD38 14,678,225 115,695 SH   SOLE   115,695 0 0
HASBRO INC COM 418056107 BBG001FF2DT5 1,738,018 23,544 SH   SOLE   23,544 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001H7F328 21,557,803 56,272 SH   SOLE   56,272 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001FN14K8 4,033,626 254,327 SH   SOLE   254,327 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG01FDQRY81 445,122 25,421 SH   SOLE   25,421 0 0
HEICO CORP NEW CL A 422806208 BBG001FF2GG2 1,568,543 6,062 SH   SOLE   6,062 0 0
HERCULES CAPITAL INC COM 427096508 BBG001H7XSH7 2,156,510 117,971 SH   SOLE   117,971 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG00BR9Q533 10,245,000 1,500,000 SH   SOLE   1,500,000 0 0
HESS CORP COM 42809H107 BBG001FDY3L5 17,175,912 123,978 SH   SOLE   123,978 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3N65 3,267,031 159,757 SH   SOLE   159,757 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2107 19,513 475 SH   SOLE   475 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMGM1 47,081,188 176,771 SH   SOLE   176,771 0 0
HOLOGIC INC COM 436440101 BBG001FF2KK8 1,479,784 22,710 SH   SOLE   22,710 0 0
HONEYWELL INTL INC COM 438516106 BBG001FDY2G3 82,187,078 352,916 SH   SOLE   352,916 0 0
HORMEL FOODS CORP COM 440452100 BBG001FDYSY6 1,678,270 55,480 SH   SOLE   55,480 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001FDYZX1 1,690,476 110,057 SH   SOLE   110,057 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00K1HSD70 7,550,736 40,567 SH   SOLE   40,567 0 0
HP INC COM 40434L105 BBG001FDYS85 30,435,945 1,244,315 SH   SOLE   1,244,315 0 0
HUBBELL INC COM 443510607 BBG001FDYT83 6,702,825 16,412 SH   SOLE   16,412 0 0
HUBSPOT INC COM 443573100 BBG001G7ZMT6 307,260 552 SH   SOLE   552 0 0
HUMANA INC COM 444859102 BBG001FDYTD7 30,880,513 126,311 SH   SOLE   126,311 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001FF2XW7 1,803,472 12,559 SH   SOLE   12,559 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001FF2F38 1,610,066 96,066 SH   SOLE   96,066 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG001FQCBF9 1,559,053 11,164 SH   SOLE   11,164 0 0
IAC INC COM NEW 44891N208 BBG00S1LQXM5 671,971 17,996 SH   SOLE   17,996 0 0
IDEX CORP COM 45167R104 BBG001FDYTN6 2,383,012 13,573 SH   SOLE   13,573 0 0
IDEXX LABS INC COM 45168D104 BBG001FF2PX3 2,717,635 5,067 SH   SOLE   5,067 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001FDYTS1 5,798,754 23,453 SH   SOLE   23,453 0 0
ILLUMINA INC COM 452327109 BBG001FPTR77 2,478,084 25,973 SH   SOLE   25,973 0 0
IMMERSION CORP COM 452521107 BBG001G5LYD6 123,716 15,700 SH   SOLE   15,700 0 0
IMMUNOME INC COM 45257U108 BBG00BR4J738 2,132,537 229,305 SH   SOLE   229,305 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG001FF2S12 126,135 1,587 SH   SOLE   1,587 0 0
INCYTE CORP COM 45337C102 BBG001FFT1P6 1,143,603 16,793 SH   SOLE   16,793 0 0
INFORMATICA INC COM CL A 45674M101 BBG012THJBR1 20,883,144 857,624 SH   SOLE   857,624 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001FYPHZ3 323,349 17,450 SH   SOLE   17,450 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW18 3,417,949 41,091 SH   SOLE   41,091 0 0
INGREDION INC COM 457187102 BBG001FLLRT0 31,328 231 SH   SOLE   231 0 0
INHIBRX BIOSCIENCES INC COM 45720N103 BBG01MMPNTB9 28,540 2,000 SH   SOLE   2,000 0 0
INSMED INC COM PAR $.01 457669307 BBG001GDLK03 1,071,615 10,648 SH   SOLE   10,648 0 0
INSULET CORP COM 45784P101 BBG001H00RH0 8,659,743 27,563 SH   SOLE   27,563 0 0
INTAPP INC COM 45827U109 BBG002ZHMDC3 281,596 5,501 SH   SOLE   5,501 0 0
INTEL CORP COM 458140100 BBG001FDZSR3 25,587,587 1,142,303 SH   SOLE   1,142,303 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001FP75V2 22,416,503 404,557 SH   SOLE   404,557 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001FKTW95 47,256,001 257,568 SH   SOLE   257,568 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001G4LRK6 41,749,102 141,628 SH   SOLE   141,628 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001FDYVK4 3,563,130 48,445 SH   SOLE   48,445 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001FDYV97 11,881,931 485,373 SH   SOLE   485,373 0 0
INTUIT COM 461202103 BBG001FFGY05 97,658,244 123,990 SH   SOLE   123,990 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 BBG00ZKH4QF4 179,920 16,552 SH   SOLE   16,552 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001FN0BR6 65,347,226 120,254 SH   SOLE   120,254 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 BBG001H3VJM2 989,050 36,754 SH   SOLE   36,754 0 0
INVESCO EXCH TRADED FD TR II ALERIAN GLXY BLK 46138G524 BBG012NLJ1B7 235 10 SH   SOLE   10 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJNFQ82 1,093,711 6,018 SH   SOLE   6,018 0 0
INVESCO LTD SHS G491BT108 BBG001FF9ZF4 1,379,638 87,485 SH   SOLE   87,485 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001FMPP27 176,910,396 320,699 SH   SOLE   320,699 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001FMPP27 22,065,600 40,000 SH Call SOLE   40,000 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BQ1 11,365,626 346,513 SH   SOLE   346,513 0 0
IONQ INC COM 46222L108 BBG00XX9HGP0 85,252 1,984 SH   SOLE   1,984 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001HD1Y95 76,162 44,280 SH   SOLE   44,280 0 0
IQVIA HLDGS INC COM 46266C105 BBG002Q7DD08 1,489,856 9,454 SH   SOLE   9,454 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001J19V06 3,618,060 23,500 SH   SOLE   23,500 0 0
IRON MTN INC DEL COM 46284V101 BBG001FHGD25 1,267,560 12,358 SH   SOLE   12,358 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   189,506 3,096 SH   SOLE   3,096 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001GLKS27 1,608,820 55,765 SH   SOLE   55,765 0 0
ISHARES INC MSCI CHILE ETF 464286640 BBG001H0LV42 1,792,273 56,988 SH   SOLE   56,988 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 BBG002MYG7S3 720,238 8,745 SH   SOLE   8,745 0 0
ISHARES INC MSCI EMRG CHN 46434G764 BBG00GF88HB2 729,646 11,567 SH   SOLE   11,567 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001FM5JW0 1,508,112 45,965 SH   SOLE   45,965 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TNTY8G5 10,019,650 99,500 SH   SOLE   99,500 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001G6V243 6,472,513 73,318 SH   SOLE   73,318 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   45,395 474 SH   SOLE   474 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001HCKD01 182,923,053 4,976,144 SH   SOLE   4,976,144 0 0
ISHARES TR CRE U S REIT ETF 464288521 BBG001FSL078 500,034 8,966 SH   SOLE   8,966 0 0
ISHARES TR FUTURE AI & TECH 46435U556 BBG00L9G3SC0 171,553 4,172 SH   SOLE   4,172 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 BBG005XKRF22 45 1 SH   SOLE   1 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001H4DP64 1,610,097 19,964 SH   SOLE   19,964 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001G6V261 977,940 8,922 SH   SOLE   8,922 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG001GV3LP4 910,402 3,814 SH   SOLE   3,814 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001H42Q19 1,502,204 16,219 SH   SOLE   16,219 0 0
ISHARES TR LATN AMER 40 ETF 464287390 BBG001FR3TV0 36,982 1,411 SH   SOLE   1,411 0 0
ISHARES TR MORTGE REL ETF 46435G342 BBG001FSL0C2 107 5 SH   SOLE   5 0 0
ISHARES TR MSCI CHINA ETF 46429B671 BBG001LRJJD8 160,892 2,920 SH   SOLE   2,920 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN3G3 1,481,563 26,666 SH   SOLE   26,666 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 BBG001GNHF61 1,229,922 69,763 SH   SOLE   69,763 0 0
ISHARES TR MSCI PERU AND GL 464289842 BBG001G6WFC4 1,677,256 34,604 SH   SOLE   34,604 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 BBG001H1HCZ3 1,447,096 53,359 SH   SOLE   53,359 0 0
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPTZ00 792,704 3,305 SH   SOLE   3,305 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001GLKVY5 1,234,137 6,354 SH   SOLE   6,354 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001GLKW46 121,921,350 565,000 SH Put SOLE   565,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG001GLKMH4 16,206 171 SH   SOLE   171 0 0
ISOENERGY LTD COM NEW 46500E867 BBG00DQDM5P1 2,854 399 SH   SOLE   399 0 0
ITRON INC COM 465741106 BBG001FFT229 190,469 1,447 SH   SOLE   1,447 0 0
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKD3 17,452,932 1,008,840 SH   SOLE   1,008,840 0 0
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0L2 338,477 10,370 SH   SOLE   10,370 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001FDYYB8 9,104,026 166,466 SH   SOLE   166,466 0 0
JOHNSON & JOHNSON COM 478160104 BBG001FDYWC1 97,019,621 635,153 SH   SOLE   635,153 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG001FKLPV3 2,789,025 10,904 SH   SOLE   10,904 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001FDYBX4 341,180,004 1,176,848 SH   SOLE   1,176,848 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001FQDZC8 13,351,634 334,376 SH   SOLE   334,376 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG00KHH8XM4 58,649 3,321 SH   SOLE   3,321 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 BBG00L1KN3Z7 156,432 1,838 SH   SOLE   1,838 0 0
KB HOME COM 48666K109 BBG001FDYWT3 1,988,176 37,534 SH   SOLE   37,534 0 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00QQCYBV1 45,556 2,568 SH   SOLE   2,568 0 0
KELLANOVA COM 487836108 BBG001FDYWV0 20,381,630 256,276 SH   SOLE   256,276 0 0
KENNAMETAL INC COM 489170100 BBG001FDYWY7 48,606 2,117 SH   SOLE   2,117 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001G9YD68 4,944 727 SH   SOLE   727 0 0
KENVUE INC COM 49177J102 BBG016GFCPN0 9,816,693 469,025 SH   SOLE   469,025 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001FN51S2 9,587,466 290,002 SH   SOLE   290,002 0 0
KEYCORP COM 493267108 BBG001FF5234 3,636,512 208,755 SH   SOLE   208,755 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN6V2 3,454,660 21,083 SH   SOLE   21,083 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001FDYX57 3,769,363 29,238 SH   SOLE   29,238 0 0
KIMCO RLTY CORP COM 49446R109 BBG01C6YSCB2 2,417,489 115,009 SH   SOLE   115,009 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001GL0NJ2 2,095,132 71,263 SH   SOLE   71,263 0 0
KINROSS GOLD CORP COM 496902404 BBG001FFTM16 169,773 10,862 SH   SOLE   10,862 0 0
KKR & CO INC COM 48251W104 BBG017WSF072 20,558,057 154,537 SH   SOLE   154,537 0 0
KLA CORP COM NEW 482480100 BBG001FDZSV8 4,166,087 4,651 SH   SOLE   4,651 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG01FTXT9F4 34,534 423 SH   SOLE   423 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 BBG0046HZ366 1,034,152 165,200 SH   SOLE   165,200 0 0
KRAFT HEINZ CO COM 500754106 BBG004HTLQ62 2,568,961 99,495 SH   SOLE   99,495 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 BBG004XB93W9 30,897 900 SH   SOLE   900 0 0
KROGER CO COM 501044101 BBG001FDYXJ2 7,374,490 102,809 SH   SOLE   102,809 0 0
KYMERA THERAPEUTICS INC COM 501575104 BBG00S2K1884 113,246 2,595 SH   SOLE   2,595 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99CF7 1,386,820 33,051 SH   SOLE   33,051 0 0
LAM RESEARCH CORP COM NEW 512807306 BBG001FF3799 98,644,648 1,013,403 SH   SOLE   1,013,403 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLJ0 587,927 11,339 SH   SOLE   11,339 0 0
LANVIN GROUP HOLDINGS LIMITE SHS G5380J100 BBG019XS5N78 5,834,007 2,639,822 SH   SOLE   2,639,822 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001H8WFR3 683,455 15,708 SH   SOLE   15,708 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001H8WFR3 6,526,500 150,000 SH Put SOLE   150,000 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001FF37N3 89,260 1,822 SH   SOLE   1,822 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001FH33W8 38,629,834 478,092 SH   SOLE   478,092 0 0
LEAR CORP COM NEW 521865204 BBG001FMJ3D1 1,856,099 19,542 SH   SOLE   19,542 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00QB330S9 25,553 720 SH   SOLE   720 0 0
LEGGETT & PLATT INC COM 524660107 BBG001FDYY64 6,003,160 673,000 SH   SOLE   673,000 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001H7SHD1 1,286,533 8,155 SH   SOLE   8,155 0 0
LENNAR CORP CL A 526057104 BBG001FDYY82 1,587,807 14,355 SH   SOLE   14,355 0 0
LEONARDO DRS INC COM 52661A108 BBG001FF1JQ6 118,059 2,540 SH   SOLE   2,540 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001FKV2Y0 1,239 67 SH   SOLE   67 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   11,937,404 10,000 SH   SOLE   10,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNRZ10 15,337,344 155,899 SH   SOLE   155,899 0 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK83028 275,520 24,000 SH   SOLE   24,000 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 BBG01FMY0363 7,380,323 737,295 SH   SOLE   737,295 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 BBG01HMFKW28 10,713,688 132,007 SH   SOLE   132,007 0 0
LIFEMD INC COM 53216B104 BBG001FF7P77 2,932,386 215,300 SH   SOLE   215,300 0 0
LITTELFUSE INC COM 537008104 BBG001FFG6G9 21,993 97 SH   SOLE   97 0 0
LOAR HOLDINGS INC COM SHS 53947R105 BBG01M86F4F7 69,884 811 SH   SOLE   811 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001FGN4G4 94,415,257 203,859 SH   SOLE   203,859 0 0
LOEWS CORP COM 540424108 BBG001FDYYT9 3,313,784 36,153 SH   SOLE   36,153 0 0
LOWES COS INC COM 548661107 BBG001FDYZ43 8,203,200 36,973 SH   SOLE   36,973 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001G8MK49 316,475 844 SH   SOLE   844 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001FVDWB5 9,460,436 39,820 SH   SOLE   39,820 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG001FDYBL7 3,737,454 853,300 SH   SOLE   853,300 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHB9 4,570 290 SH   SOLE   290 0 0
M/I HOMES INC COM 55305B101 BBG001FFRS15 112,344 1,002 SH   SOLE   1,002 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001G1FTD3 920,495 6,424 SH   SOLE   6,424 0 0
MAG SILVER CORP COM 55903Q104 BBG001GP0HS6 4,030,759 190,120 SH   SOLE   190,120 0 0
MAGNA INTL INC COM 559222401 BBG001FF7ZR3 6,907,985 178,917 SH   SOLE   178,917 0 0
MAGNERA CORP COM SHS 55939A107 BBG001FF28K5 374 31 SH   SOLE   31 0 0
MAIN STR CAP CORP COM 56035L104 BBG001H5FB79 2,158,096 36,516 SH   SOLE   36,516 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001FMDRY1 10,706,823 54,220 SH   SOLE   54,220 0 0
MANULIFE FINL CORP COM 56501R106 BBG001FQGW78 6,623,998 207,259 SH   SOLE   207,259 0 0
MARA HOLDINGS INC COM 565788106 BBG001K613S3 215,145 13,721 SH   SOLE   13,721 0 0
MARATHON PETE CORP COM 56585A102 BBG001H51S77 1,758,440 10,586 SH   SOLE   10,586 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001GD8XG3 13,345,012 59,752 SH   SOLE   59,752 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001FMG530 7,734,302 28,309 SH   SOLE   28,309 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001FDYZY0 13,382,517 61,208 SH   SOLE   61,208 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001FFYQF6 7,643,719 13,924 SH   SOLE   13,924 0 0
MASCO CORP COM 574599106 BBG001FDZ049 8,961,358 139,238 SH   SOLE   139,238 0 0
MASIMO CORP COM 574795100 BBG001G5YW64 7,678,907 45,648 SH   SOLE   45,648 0 0
MASTEC INC COM 576323109 BBG001FF0NV2 12,281,015 72,059 SH   SOLE   72,059 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001H8HP89 108,696,054 193,430 SH   SOLE   193,430 0 0
MATCH GROUP INC NEW COM 57667L107 BBG001GN7SV6 2,540,795 82,253 SH   SOLE   82,253 0 0
MATTEL INC COM 577081102 BBG001FDZ067 30,743 1,559 SH   SOLE   1,559 0 0
MAXLINEAR INC COM 57776J100 BBG001FTFLL1 160,573 11,300 SH   SOLE   11,300 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001FDZT28 2,635,200 34,756 SH   SOLE   34,756 0 0
MCDONALDS CORP COM 580135101 BBG001FDZ0H5 38,191,586 130,717 SH   SOLE   130,717 0 0
MCKESSON CORP COM 58155Q103 BBG001FGBHK3 15,709,338 21,438 SH   SOLE   21,438 0 0
MDU RES GROUP INC COM 552690109 BBG00MVKSN56 452,440 27,141 SH   SOLE   27,141 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B28F0 53,984 172 SH   SOLE   172 0 0
MERCADOLIBRE INC COM 58733R102 BBG001GGJNW8 1,379,997 528 SH   SOLE   528 0 0
MERCK & CO INC COM 58933Y105 BBG001FDZ129 47,569,460 600,928 SH   SOLE   600,928 0 0
MERIT MED SYS INC COM 589889104 BBG001FF3JJ2 1,309 14 SH   SOLE   14 0 0
META PLATFORMS INC CL A 30303M102 BBG001FN8Z22 487,545,350 660,550 SH   SOLE   660,550 0 0
META PLATFORMS INC CL A 30303M102 BBG001FN8Z22 7,380,900 10,000 SH Call SOLE   10,000 0 0
META PLATFORMS INC CL A 30303M102 BBG001FN8Z22 7,380,900 10,000 SH Put SOLE   10,000 0 0
METLIFE INC COM 59156R108 BBG001G84Y21 22,963,207 285,541 SH   SOLE   285,541 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001FJLPK8 3,202,287 2,726 SH   SOLE   2,726 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001FDZ1J1 1,137,656 33,081 SH   SOLE   33,081 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001FFH1P9 1,292,134 18,362 SH   SOLE   18,362 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001FDZ1M7 48,513,419 393,618 SH   SOLE   393,618 0 0
MICROSOFT CORP COM 594918104 BBG001FDZT64 1,312,181,010 2,638,027 SH   SOLE   2,638,027 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG001FMY727 289,266,180 715,598 SH   SOLE   715,598 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG001FMY727 248,601,450 615,000 SH Put SOLE   615,000 0 0
MICROSTRATEGY INC NOTE 0.625% 3/1 594972AJ0   13,736,274 5,000 SH   SOLE   5,000 0 0
MICROSTRATEGY INC NOTE 2.250% 6/1 594972AN1   10,594,707 5,000 SH   SOLE   5,000 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001FFTNR6 1,172,091 7,919 SH   SOLE   7,919 0 0
MITEK SYS INC COM NEW 606710200 BBG001FF3HL3 1,142,955 115,450 SH   SOLE   115,450 0 0
MKS INC. COM 55306N104 BBG001FLL992 1,689 17 SH   SOLE   17 0 0
MODERNA INC COM 60770K107 BBG003PHHZR3 2,734,472 99,111 SH   SOLE   99,111 0 0
MODERNA INC COM 60770K107 BBG003PHHZR3 16,554,000 600,000 SH Put SOLE   600,000 0 0
MOHAWK INDS INC COM 608190104 BBG001FF3K45 966,310 9,217 SH   SOLE   9,217 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001G841S5 3,858,401 12,952 SH   SOLE   12,952 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001FDZSB0 1,563,165 32,505 SH   SOLE   32,505 0 0
MONDELEZ INTL INC CL A 609207105 BBG001GD3KY6 18,623,826 276,154 SH   SOLE   276,154 0 0
MONGODB INC CL A 60937P106 BBG0022FDRM1 352,153 1,677 SH   SOLE   1,677 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001H9P4N8 23,798,374 32,539 SH   SOLE   32,539 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG0087F73K5 8,325,670 132,913 SH   SOLE   132,913 0 0
MOODYS CORP COM 615369105 BBG001FNCSN0 27,633,095 55,091 SH   SOLE   55,091 0 0
MORNINGSTAR INC COM 617700109 BBG001FPLDV9 4,064,766 12,948 SH   SOLE   12,948 0 0
MOSAIC CO NEW COM 61945C103 BBG001FGLR75 3,056,148 83,776 SH   SOLE   83,776 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001FDZ2H1 5,394,922 12,831 SH   SOLE   12,831 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00S7P0Q34 362,543 10,897 SH   SOLE   10,897 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJGQ0 20,797,575 403,758 SH   SOLE   403,758 0 0
MR COOPER GROUP INC COM 62482R107 BBG002V08ZP7 34,219,225 229,336 SH   SOLE   229,336 0 0
MSCI INC COM 55354G100 BBG001G3KBT5 36,850,226 63,894 SH   SOLE   63,894 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG001FLDMQ3 140,273 5,835 SH   SOLE   5,835 0 0
NANO NUCLEAR ENERGY INC COM 63010H108 BBG01F7QNLF2 13,520 392 SH   SOLE   392 0 0
NASDAQ INC COM 631103108 BBG001FMKTH8 7,669,017 85,764 SH   SOLE   85,764 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VM5 96 3 SH   SOLE   3 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 BBG001H0HZW7 5,854,763 61,300 SH   SOLE   61,300 0 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R23 1,019,430 72,300 SH   SOLE   72,300 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 BBG001H03656 4,687,957 124,415 SH   SOLE   124,415 0 0
NCINO INC COM 63947X101 BBG014GJ8M40 245,772 8,787 SH   SOLE   8,787 0 0
NEOGENOMICS INC COM NEW 64049M209 BBG001G6NSH1 1,097 150 SH   SOLE   150 0 0
NETAPP INC COM 64110D104 BBG001FH4Z38 17,759,328 166,676 SH   SOLE   166,676 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG001G6NYH8 338,872 2,518 SH   SOLE   2,518 0 0
NETFLIX INC COM 64110L106 BBG001G3X5P8 111,734,329 83,438 SH   SOLE   83,438 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001FHNBL0 286,825 2,282 SH   SOLE   2,282 0 0
NEW MTN FIN CORP COM 647551100 BBG001GSYQ85 448,756 42,216 SH   SOLE   42,216 0 0
NEWMONT CORP COM 651639106 BBG001FDZ405 10,987,778 188,599 SH   SOLE   188,599 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY8V2 6,093,789 205,040 SH   SOLE   205,040 0 0
NEXGEN ENERGY LTD COM 65340P106 BBG00334P398 599,308 86,906 SH   SOLE   86,906 0 0
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4   18,370,399 16,200 SH   SOLE   16,200 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 BBG001J1BNR2 2,607,552 610,668 SH   SOLE   610,668 0 0
NIKE INC CL B 654106103 BBG001FDZ450 14,410,393 202,849 SH   SOLE   202,849 0 0
NIO INC NOTE 4.625%10/1 62914VAK2   1,290,431 2,000 SH   SOLE   2,000 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZB19 765,988 223,320 SH   SOLE   223,320 0 0
NISOURCE INC COM 65473P105 BBG001FDZ469 263,259 6,526 SH   SOLE   6,526 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001FDZ496 2,004,501 7,831 SH   SOLE   7,831 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 BBG001GZNNG9 141,889 8,910 SH   SOLE   8,910 0 0
NORTHERN TR CORP COM 665859104 BBG001FF3XJ1 916,565 7,229 SH   SOLE   7,229 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001FDZ4P8 3,017,379 6,035 SH   SOLE   6,035 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001FQYK83 911,992 44,970 SH   SOLE   44,970 0 0
NOV INC COM 62955J103 BBG001FJ3RR7 1,544,129 124,226 SH   SOLE   124,226 0 0
NOVO-NORDISK A S ADR 670100205 BBG001FDZ4V1 1,978,251 28,662 SH   SOLE   28,662 0 0
NRG ENERGY INC COM NEW 629377508 BBG001H61RV0 3,579,649 22,292 SH   SOLE   22,292 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG00PN8PYN4 962,911 70,183 SH   SOLE   70,183 0 0
NUCOR CORP COM 670346105 BBG001FDZ4X9 10,408,669 80,351 SH   SOLE   80,351 0 0
NUSCALE PWR CORP CL A COM 67079K100 BBG00XMLW5H1 197,048 4,981 SH   SOLE   4,981 0 0
NUTANIX INC CL A 67059N108 BBG001NDW105 169,238 2,214 SH   SOLE   2,214 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SJN7 5,391,219 92,569 SH   SOLE   92,569 0 0
NUVALENT INC COM 670703107 BBG00Z1SKF12 1,748,796 22,920 SH   SOLE   22,920 0 0
NUVATION BIO INC COM CL A 67080N101 BBG00VGC9VR0 1,765,725 905,500 SH   SOLE   905,500 0 0
NV5 GLOBAL INC COM 62945V109 BBG0042V8KB5 92,060 3,987 SH   SOLE   3,987 0 0
NVIDIA CORPORATION COM 67066G104 BBG001FMDZV6 2,672,949,707 16,918,474 SH   SOLE   16,918,474 0 0
NVIDIA CORPORATION COM 67066G104 BBG001FMDZV6 30,808,050 195,000 SH Call SOLE   195,000 0 0
NVIDIA CORPORATION COM 67066G104 BBG001FMDZV6 1,376,219,292 8,710,800 SH Put SOLE   8,710,800 0 0
NVR INC COM 62944T105 BBG001FF3Y36 1,957,200 265 SH   SOLE   265 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG001GZY5H5 301 22 SH   SOLE   22 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   566 27 SH   SOLE   27 0 0
OKLO INC COM CL A 02156V109 BBG00ZN7DQX3 29,339 524 SH   SOLE   524 0 0
OLAPLEX HLDGS INC COM 679369108 BBG012BV9QP9 679,700 485,500 SH   SOLE   485,500 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001FF3ZC3 1,641,989 10,117 SH   SOLE   10,117 0 0
OLD REP INTL CORP COM 680223104 BBG001FDZ5J2 6,240,234 162,337 SH   SOLE   162,337 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001G4NG64 13,778,903 262,906 SH   SOLE   262,906 0 0
ONE GAS INC COM 68235P108 BBG004WQKBX5 9,486 132 SH   SOLE   132 0 0
ONEOK INC NEW COM 682680103 BBG001FDZ5Q4 4,284,514 52,487 SH   SOLE   52,487 0 0
ONTO INNOVATION INC COM 683344105 BBG001FF3QH8 5,140,163 50,928 SH   SOLE   50,928 0 0
OPEN TEXT CORP COM 683715106 BBG001FGX9R0 70,255 2,406 SH   SOLE   2,406 0 0
ORACLE CORP COM 68389X105 BBG001FDZTF4 37,814,463 172,961 SH   SOLE   172,961 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001FFHG12 10,954,671 121,543 SH   SOLE   121,543 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00NLG2TS4 8,320,255 84,026 SH   SOLE   84,026 0 0
OWENS CORNING NEW COM 690742101 BBG001FN8QD0 2,396,561 17,427 SH   SOLE   17,427 0 0
P10 INC COM CL A 69376K106 BBG012QFRJH3 648,571 63,461 SH   SOLE   63,461 0 0
PACCAR INC COM 693718108 BBG001FDZTH2 1,786,748 18,796 SH   SOLE   18,796 0 0
PACIRA BIOSCIENCES INC COM 695127100 BBG001FSCT11 3,616,070 151,300 SH   SOLE   151,300 0 0
PACKAGING CORP AMER COM 695156109 BBG001FKVWT0 4,610,429 24,465 SH   SOLE   24,465 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001G7ZP00 96,392,963 707,108 SH   SOLE   707,108 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001GV5ZQ0 13,961,973 68,227 SH   SOLE   68,227 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001FF5TP1 2,608,690 202,224 SH   SOLE   202,224 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001FDZ6L7 5,172,170 7,405 SH   SOLE   7,405 0 0
PARSONS CORP DEL COM 70202L102 BBG001GWSV73 69,545 969 SH   SOLE   969 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG001FFS202 820,119 138,300 SH   SOLE   138,300 0 0
PAYCHEX INC COM 704326107 BBG001FF43V2 3,006,513 20,669 SH   SOLE   20,669 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZY6 555,360 2,400 SH   SOLE   2,400 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG005ZV19Y3 5,858,416 32,333 SH   SOLE   32,333 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXK8 29,451,901 396,285 SH   SOLE   396,285 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXK8 14,864,000 200,000 SH Put SOLE   200,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLD6N1 6,296,974 60,166 SH   SOLE   60,166 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001FLFRF2 1,101,969 29,378 SH   SOLE   29,378 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 BBG001LV72W8 460,470 44,576 SH   SOLE   44,576 0 0
PEPSICO INC COM 713448108 BBG001FDZ6W5 32,192,408 243,808 SH   SOLE   243,808 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001G5RKD0 2,223,102 177,706 SH   SOLE   177,706 0 0
PFIZER INC COM 717081103 BBG001FDZ744 45,966,215 1,896,296 SH   SOLE   1,896,296 0 0
PG&E CORP COM 69331C108 BBG001FDZ682 7,406,503 531,313 SH   SOLE   531,313 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001FQYN50 84,582,083 464,405 SH   SOLE   464,405 0 0
PHILLIPS 66 COM 718546104 BBG00286RYD5 3,748,645 31,422 SH   SOLE   31,422 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001FDZ7M4 1,148,884 12,841 SH   SOLE   12,841 0 0
PINTEREST INC CL A 72352L106 BBG002583CR3 900,911 25,123 SH   SOLE   25,123 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001G7BHL1 1,028,527 52,935 SH   SOLE   52,935 0 0
PLANET FITNESS INC CL A 72703H101 BBG009F3H5C4 2,920,468 26,781 SH   SOLE   26,781 0 0
PLANET LABS PBC COM CL A 72703X106 BBG00Z9FKSV1 235,887 38,670 SH   SOLE   38,670 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001FDZ7X2 15,126,305 81,141 SH   SOLE   81,141 0 0
POLARIS INC COM 731068102 BBG001FF51R0 15,691 386 SH   SOLE   386 0 0
POOL CORP COM 73278L105 BBG001FGTP44 19,470,573 66,799 SH   SOLE   66,799 0 0
POPULAR INC COM NEW 733174700 BBG001FF0ML5 13,129,758 119,134 SH   SOLE   119,134 0 0
PORCH GROUP INC COM 733245104 BBG00QS5PBQ0 2,381,580 202,000 SH   SOLE   202,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001FH3NR0 17,024 419 SH   SOLE   419 0 0
PPG INDS INC COM 693506107 BBG001FDZ888 7,101,526 62,431 SH   SOLE   62,431 0 0
PREMIER INC CL A 74051N102 BBG001FN9SM5 17,544 800 SH   SOLE   800 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001H4WSN8 1,837 23 SH   SOLE   23 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001FF5KL4 784,642 8,131 SH   SOLE   8,131 0 0
PRICESMART INC COM 741511109 BBG001FL6QW5 77,730 740 SH   SOLE   740 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001FHQ0L1 626,385 7,886 SH   SOLE   7,886 0 0
PROASSURANCE CORP COM 74267C106 BBG001FF39L1 63,399 2,777 SH   SOLE   2,777 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001FDZ8M2 52,570,024 329,965 SH   SOLE   329,965 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG001FF4CX0 34,499,136 540,400 SH   SOLE   540,400 0 0
PROGRESSIVE CORP COM 743315103 BBG001FDZ8N1 72,770,587 272,692 SH   SOLE   272,692 0 0
PROLOGIS INC. COM 74340W103 BBG001FLC634 5,543,819 52,738 SH   SOLE   52,738 0 0
PROSHARES TR BITCOIN ETF 74347G440 BBG012BV8DN1 1,208,539 56,185 SH   SOLE   56,185 0 0
PROSHARES TR ETHER ETF 74349Y100 BBG01J18G0T9 1,009,645 22,190 SH   SOLE   22,190 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001FMP8T6 32,959 280 SH   SOLE   280 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 BBG001FXDK27 35 1 SH   SOLE   1 0 0
PROSHARES TR SHORT S&P 500 NE 74349Y753 BBG001FMP8Q9 7,619 192 SH   SOLE   192 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 BBG0024TFYW1 360,098 8,453 SH   SOLE   8,453 0 0
PROSPECT CAP CORP COM 74348T102 BBG001H9L5Q6 2,697 848 SH   SOLE   848 0 0
PROSPERITY BANCSHARES INC COM 743606105 BBG001FP0GW4 977,390 13,915 SH   SOLE   13,915 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG001H5B013 2,323,551 42,040 SH   SOLE   42,040 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001FG2VS4 1,381,034 12,854 SH   SOLE   12,854 0 0
PTC INC COM 69370C100 BBG001FF49G6 1,917,283 11,125 SH   SOLE   11,125 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG01HWRTBR1 20,894,438 71,210 SH   SOLE   71,210 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001FDZ8X0 3,575,714 42,477 SH   SOLE   42,477 0 0
PULTE GROUP INC COM 745867101 BBG001FDZ7F2 368,372 3,493 SH   SOLE   3,493 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PVF7 3,255,343 56,536 SH   SOLE   56,536 0 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9M5 335,895 3,589 SH   SOLE   3,589 0 0
QORVO INC COM 74736K101 BBG007TJF1M8 1,990,885 23,447 SH   SOLE   23,447 0 0
QUAKER HOUGHTON COM 747316107 BBG001FF4HK3 784 7 SH   SOLE   7 0 0
QUALCOMM INC COM 747525103 BBG001FF4HL2 67,120,127 421,450 SH   SOLE   421,450 0 0
QUALYS INC COM 74758T303 BBG001GHSQS4 55,434 388 SH   SOLE   388 0 0
QUANTA SVCS INC COM 74762E102 BBG001FLSRL1 7,827,768 20,704 SH   SOLE   20,704 0 0
QUANTUM COMPUTING INC COM 74766W108 BBG001FH8TV7 114,962 5,997 SH   SOLE   5,997 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001FJKFV9 1,670,918 9,302 SH   SOLE   9,302 0 0
RALLIANT CORP COM 750940108   951,762 19,628 SH   SOLE   19,628 0 0
RALPH LAUREN CORP CL A 751212101 BBG001GN67S7 982,197 3,581 SH   SOLE   3,581 0 0
RANGE RES CORP COM 75281A109 BBG001FF36V6 68,570 1,686 SH   SOLE   1,686 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001FDZ9F8 1,906,082 12,428 SH   SOLE   12,428 0 0
RB GLOBAL INC COM 74935Q107 BBG001FM87T7 66,687 628 SH   SOLE   628 0 0
REDDIT INC CL A 75734B100 BBG005K1D4R1 90,191 599 SH   SOLE   599 0 0
REDFIN CORP COM 75737F108 BBG001Q7HP54 621,045 55,500 SH   SOLE   55,500 0 0
REDWIRE CORPORATION COM 75776W103 BBG00XMLV4R4 83,360 5,046 SH   SOLE   5,046 0 0
REGENCY CTRS CORP COM 758849103 BBG001FFT2G4 785,738 11,031 SH   SOLE   11,031 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001FF4LS6 37,894,500 72,180 SH   SOLE   72,180 0 0
RELIANCE INC COM 759509102 BBG001FG5660 2,387,523 7,606 SH   SOLE   7,606 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001FFVPL4 1,724,347 7,099 SH   SOLE   7,099 0 0
REPLIGEN CORP COM 759916109 BBG001FF4MS4 43,533 350 SH   SOLE   350 0 0
REPUBLIC SVCS INC COM 760759100 BBG001FN49Z8 15,923,608 64,570 SH   SOLE   64,570 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0074SG046 86,177 1,300 SH   SOLE   1,300 0 0
REV GROUP INC COM 749527107 BBG00CSG01S4 881,510 18,523 SH   SOLE   18,523 0 0
RH COM 74967X103 BBG002293PH6 915,564 4,844 SH   SOLE   4,844 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z73NSG4 56,560 4,769 SH   SOLE   4,769 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001FDZBT8 50,455 865 SH   SOLE   865 0 0
RIOT PLATFORMS INC COM 767292105 BBG001FQX5Y8 318,513 28,187 SH   SOLE   28,187 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GLD1 1,411,194 124,995 SH   SOLE   124,995 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG003M6RTM8 10,451,688 760,676 SH   SOLE   760,676 0 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5   9,069,426 10,000 SH   SOLE   10,000 0 0
ROBLOX CORP CL A 771049103 BBG001R1GCP4 48,394,104 460,020 SH   SOLE   460,020 0 0
ROCKET COS INC COM CL A 77311W101 BBG00VY1MTS3 133,788 9,435 SH   SOLE   9,435 0 0
ROCKET LAB CORP COM 773121108 BBG01V7J4RQ9 719,192 20,106 SH   SOLE   20,106 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001FJLKV7 4,216,234 12,693 SH   SOLE   12,693 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG01HR01ZX6 88,565 2,986 SH   SOLE   2,986 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPJB0 23,867,057 271,556 SH   SOLE   271,556 0 0
ROLLINS INC COM 775711104 BBG001FDZBL6 2,882,498 51,090 SH   SOLE   51,090 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001GNT533 8,683,422 15,319 SH   SOLE   15,319 0 0
ROSS STORES INC COM 778296103 BBG001FF9PC9 2,365,716 18,543 SH   SOLE   18,543 0 0
ROYAL BK CDA COM 780087102 BBG001FF8LJ2 3,031,175 23,042 SH   SOLE   23,042 0 0
RTX CORPORATION COM 75513E101 BBG001FDZM69 10,898,203 74,635 SH   SOLE   74,635 0 0
RUBRIK INC. CL A 781154109 BBG008D325B5 114,586 1,279 SH   SOLE   1,279 0 0
SAIA INC COM 78709Y105 BBG001FKY008 5,723,103 20,888 SH   SOLE   20,888 0 0
SALESFORCE INC COM 79466L302 BBG001GCJT90 78,380,377 287,434 SH   SOLE   287,434 0 0
SAP SE SPON ADR 803054204 BBG001FFJT03 1,270,314 4,189 SH   SOLE   4,189 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001FMDFT3 1,095,998 4,667 SH   SOLE   4,667 0 0
SCHRODINGER INC COM 80810D103 BBG004PKT0F1 342,040 17,000 SH   SOLE   17,000 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001FDZCS7 8,458,222 92,703 SH   SOLE   92,703 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001H96QJ5 482,513 23,131 SH   SOLE   23,131 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05J8 21,959 195 SH   SOLE   195 0 0
SCORPIO TANKERS INC SHS Y7542C130 BBG001GJRH10 747,266 19,097 SH   SOLE   19,097 0 0
SEABOARD CORP DEL COM 811543107 BBG001FF4WC9 2,861 1 SH   SOLE   1 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 BBG01N23JJ89 1,199 64 SH   SOLE   64 0 0
SEI INVTS CO COM 784117103 BBG001FF4WQ4 25,341 282 SH   SOLE   282 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L4JF7F9 1,888,422 17,400 SH   SOLE   17,400 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001FMVXB3 212,534 2,506 SH   SOLE   2,506 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001FMVXC2 340,405 6,500 SH   SOLE   6,500 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001FMVXJ5 51,562,961 349,532 SH   SOLE   349,532 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B5965M8 501,969 12,119 SH   SOLE   12,119 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001FMVXH7 43,732,447 201,226 SH   SOLE   201,226 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   85,018,500 1,050,000 SH   SOLE   1,050,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   6,739,500 50,000 SH   SOLE   50,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   73,494,000 900,000 SH   SOLE   900,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   43,905,000 500,000 SH   SOLE   500,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001FMVXG8 2,737,923 10,812 SH   SOLE   10,812 0 0
SEMPRA COM 816851109 BBG001FN61S1 5,491,885 72,481 SH   SOLE   72,481 0 0
SENTINELONE INC CL A 81730H109 BBG00B6F29Z5 9,955,233 544,597 SH   SOLE   544,597 0 0
SERVICENOW INC COM 81762P102 BBG001FNBX96 18,911,532 18,395 SH   SOLE   18,395 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001FDZDH7 6,502,895 18,939 SH   SOLE   18,939 0 0
SHOE CARNIVAL INC COM 824889109 BBG001FFHBM0 490,015 26,190 SH   SOLE   26,190 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG0021RJND9 3,065,080 26,572 SH   SOLE   26,572 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001FFTHW3 22,477,624 139,821 SH   SOLE   139,821 0 0
SIMPSON MFG INC COM 829073105 BBG001FG4ZS3 5,281 34 SH   SOLE   34 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y7F6 1,250 68 SH   SOLE   68 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001H55J00 601,179 25,249 SH   SOLE   25,249 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001FF00G9 360,602 4,839 SH   SOLE   4,839 0 0
SLM CORP COM 78442P106 BBG001FMMTJ4 3,443 105 SH   SOLE   105 0 0
SMITH A O CORP COM 831865209 BBG001FF50Q3 11,449,178 174,610 SH   SOLE   174,610 0 0
SMUCKER J M CO COM NEW 832696405 BBG001FDZF28 8,120,747 82,696 SH   SOLE   82,696 0 0
SNAP ON INC COM 833034101 BBG001FDZF37 948,477 3,048 SH   SOLE   3,048 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHG843 14,744,205 65,890 SH   SOLE   65,890 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001FFRSV2 47,191 1,338 SH   SOLE   1,338 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00XH5SJJ5 36,420,000 2,000,000 SH Put SOLE   2,000,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0026ZBPM9 2,151,404 105,461 SH   SOLE   105,461 0 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH3X5 636,222 8,389 SH   SOLE   8,389 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 BBG00Z8MX1H8 46,407 4,325 SH   SOLE   4,325 0 0
SOUTH BOW CORP COM 83671M105 BBG01MG6B925 37,610 1,468 SH   SOLE   1,468 0 0
SOUTHERN CO NOTE 4.500% 6/1 842587DZ7   8,222,675 7,500 SH   SOLE   7,500 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001FG84W3 3,455,461 34,155 SH   SOLE   34,155 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001FDZFK8 843,602 26,005 SH   SOLE   26,005 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001FLWCM8 343,707 780 SH   SOLE   780 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001H3B8W7 8,783,372 28,814 SH   SOLE   28,814 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001H3B8W7 914,490 3,000 SH Put SOLE   3,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001FKY1D2 655,537 10,975 SH   SOLE   10,975 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001GR6450 999,630,636 1,617,918 SH   SOLE   1,617,918 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 BBG001GS45F6 96 1 SH   SOLE   1 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870   41,465,000 500,000 SH   SOLE   500,000 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 BBG001FQXHG2 108,480,918 1,100,547 SH   SOLE   1,100,547 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 BBG001FMJ4S3 53,963,409 802,788 SH   SOLE   802,788 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78468R556 BBG001FMJ4M9 451,748 3,591 SH   SOLE   3,591 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714   38,530,000 500,000 SH   SOLE   500,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001FJ8518 32,227,022 844,745 SH   SOLE   844,745 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFDC3 275,108 5,782 SH   SOLE   5,782 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 BBG0067L89R5 354,908 20,040 SH   SOLE   20,040 0 0
STANDARDAERO INC COM 85423L103 BBG001FVXTX6 3,023,778 95,538 SH   SOLE   95,538 0 0
STANTEC INC COM 85472N109 BBG001FG2NV8 142,139 1,311 SH   SOLE   1,311 0 0
STARBUCKS CORP COM 855244109 BBG001FF4TP2 6,386,886 69,703 SH   SOLE   69,703 0 0
STATE STR CORP COM 857477103 BBG001FF55G3 8,366,938 78,681 SH   SOLE   78,681 0 0
STEEL DYNAMICS INC COM 858119100 BBG001FJ7NG4 2,568,521 20,065 SH   SOLE   20,065 0 0
STRYKER CORPORATION COM 863667101 BBG001FDZV05 35,768,117 90,408 SH   SOLE   90,408 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG001FJ9QH4 270,119 4,065 SH   SOLE   4,065 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001FF8T78 274,209 7,322 SH   SOLE   7,322 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K873 809,209 15,100 SH   SOLE   15,100 0 0
SUNRUN INC COM 86771W105 BBG0025XVR58 6,847 837 SH   SOLE   837 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG001FNVJ13 27,068,664 552,309 SH   SOLE   552,309 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG001FNVJ13 4,543,227 92,700 SH Put SOLE   92,700 0 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0120TBYK1 50 1 SH   SOLE   1 0 0
SYMBOTIC INC CLASS A COM 87151X101 BBG00Z61S333 1,738,071 44,738 SH   SOLE   44,738 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3L7 1,454,198 21,789 SH   SOLE   21,789 0 0
SYNOPSYS INC COM 871607107 BBG001FF51S9 3,659,510 7,138 SH   SOLE   7,138 0 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG001FDZH97 21,528 416 SH   SOLE   416 0 0
SYSCO CORP COM 871829107 BBG001FDZHC3 3,419,282 45,145 SH   SOLE   45,145 0 0
T-MOBILE US INC COM 872590104 BBG001H7TDK1 17,809,697 74,749 SH   SOLE   74,749 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001FG9M98 31,188,352 137,703 SH   SOLE   137,703 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001FKBS48 4,841,943 19,938 SH   SOLE   19,938 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001H1LCB4 442,782 43,325 SH   SOLE   43,325 0 0
TALEN ENERGY CORP COM 87422Q109 BBG006MF2MS7 7,010,174 24,109 SH   SOLE   24,109 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 BBG001GHTSY2 227,408 12,200 SH   SOLE   12,200 0 0
TAPESTRY INC COM 876030107 BBG001GH9CM2 3,320,799 37,818 SH   SOLE   37,818 0 0
TARGA RES CORP COM 87612G101 BBG001FJ4148 1,589,176 9,129 SH   SOLE   9,129 0 0
TARGET CORP COM 87612E106 BBG001FDYGW4 4,654,998 47,187 SH   SOLE   47,187 0 0
TC ENERGY CORP COM 87807B107 BBG001FDZKG2 1,901,785 38,979 SH   SOLE   38,979 0 0
TECK RESOURCES LTD CL B 878742204 BBG001FF8VZ2 138,221 3,423 SH   SOLE   3,423 0 0
TEGNA INC COM 87901J105 BBG001FDYNT3 9,872 589 SH   SOLE   589 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001G6NST8 4,529,845 8,842 SH   SOLE   8,842 0 0
TELUS CORPORATION COM 87971M103 BBG001FF6R10 9,903,608 616,663 SH   SOLE   616,663 0 0
TEMPUS AI INC CL A 88023B103 BBG00HTHLNS9 842,413 13,258 SH   SOLE   13,258 0 0
TERADATA CORP DEL COM 88076W103 BBG001H61PL5 1,025,435 45,963 SH   SOLE   45,963 0 0
TERADYNE INC COM 880770102 BBG001FDZJ11 28,440,347 316,285 SH   SOLE   316,285 0 0
TERNIUM SA SPONSORED ADS 880890108 BBG001FKR0B4 6,980 227 SH   SOLE   227 0 0
TESLA INC COM 88160R101 BBG001FW1Z83 682,555,407 2,148,698 SH   SOLE   2,148,698 0 0
TESLA INC COM 88160R101 BBG001FW1Z83 195,106,772 614,200 SH Put SOLE   614,200 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001FF5D85 255,322 15,234 SH   SOLE   15,234 0 0
TEXAS INSTRS INC COM 882508104 BBG001FDZJ75 38,376,688 184,841 SH   SOLE   184,841 0 0
TEXTRON INC COM 883203101 BBG001FDZJC9 838,709 10,446 SH   SOLE   10,446 0 0
TFI INTL INC COM 87241L109 BBG001FF6RT0 44,118 492 SH   SOLE   492 0 0
THE CAMPBELLS COMPANY COM 134429109 BBG001FDY9D1 1,145,881 37,386 SH   SOLE   37,386 0 0
THE CIGNA GROUP COM 125523100 BBG00KXMZZY7 74,011,573 223,884 SH   SOLE   223,884 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGG6 16,429,270 228,216 SH   SOLE   228,216 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001FDZJF6 23,428,695 57,783 SH   SOLE   57,783 0 0
THOMSON REUTERS CORP COM 884903808 BBG001FF8X51 705,162 3,506 SH   SOLE   3,506 0 0
TIDAL TR II YIELDMAX MSTR OP 88634T493 BBG01HTQDVD5 1,165,307 53,065 SH   SOLE   53,065 0 0
TJX COS INC NEW COM 872540109 BBG001FDZJX6 32,416,619 262,504 SH   SOLE   262,504 0 0
TOLL BROTHERS INC COM 889478103 BBG001FDZK27 111,962 981 SH   SOLE   981 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS187 1,687,657 5,213 SH   SOLE   5,213 0 0
TORO CO COM 891092108 BBG001FDZK54 7,650,898 108,247 SH   SOLE   108,247 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001FF8Y31 2,266,520 30,858 SH   SOLE   30,858 0 0
TPG INC COM CL A 872657101 BBG0145FRXC6 263,142 5,017 SH   SOLE   5,017 0 0
TPI COMPOSITES INC COM 87266J104 BBG001GJS3J1 2,279 2,652 SH   SOLE   2,652 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001FFWHZ6 6,861,155 130,020 SH   SOLE   130,020 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001HBQ0B3 15,550,065 10,226 SH   SOLE   10,226 0 0
TRANSUNION COM 89400J107 BBG002PY4KR5 8,300,424 94,323 SH   SOLE   94,323 0 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG001FJLG64 31,637 613 SH   SOLE   613 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001FDZG08 2,565,174 9,588 SH   SOLE   9,588 0 0
TRI POINTE HOMES INC COM 87265H109 BBG001H1LJN6 4,358,172 136,406 SH   SOLE   136,406 0 0
TRIMBLE INC COM 896239100 BBG001FF5K98 1,429,868 18,819 SH   SOLE   18,819 0 0
TRIP COM GROUP LTD ADS 89677Q107 BBG001H5WNK9 123,320 2,103 SH   SOLE   2,103 0 0
TRIPADVISOR INC COM 896945201 BBG001FZBCR5 65,929 5,052 SH   SOLE   5,052 0 0
TRIUMPH GROUP INC NEW COM 896818101 BBG001FJ3J68 638,600 24,800 SH   SOLE   24,800 0 0
TRUIST FINL CORP COM 89832Q109 BBG001FDZFH2 4,962,938 115,444 SH   SOLE   115,444 0 0
TUYA INC SPONSERED ADS 90114C107 BBG00LK19605 32,424 14,067 SH   SOLE   14,067 0 0
TWILIO INC CL A 90138F102 BBG0029ZX804 328,808 2,644 SH   SOLE   2,644 0 0
TXNM ENERGY INC COM 69349H107 BBG001FDZ8Y9 39,424 700 SH   SOLE   700 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001G7XX69 4,477,721 7,553 SH   SOLE   7,553 0 0
TYSON FOODS INC CL A 902494103 BBG001FDZV96 2,933,102 52,433 SH   SOLE   52,433 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG001FG2RC0 40,832 751 SH   SOLE   751 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MD5 35,378,614 379,192 SH   SOLE   379,192 0 0
UGI CORP NEW COM 902681105 BBG001FDZL89 891,817 24,487 SH   SOLE   24,487 0 0
UIPATH INC CL A 90364P105 BBG00GCM8BY2 14,340,672 1,120,365 SH   SOLE   1,120,365 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4V64 2,357,813 5,040 SH   SOLE   5,040 0 0
UNION PAC CORP COM 907818108 BBG001FDZLQ9 9,226,668 40,102 SH   SOLE   40,102 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001G1PM74 2,684,805 33,716 SH   SOLE   33,716 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001FG2VX8 3,238,761 32,086 SH   SOLE   32,086 0 0
UNITED RENTALS INC COM 911363109 BBG001FLJBV5 2,307,664 3,063 SH   SOLE   3,063 0 0
UNITED STS OIL FD LP UNITS 91232N207 BBG000NL49J3 509,211 6,965 SH   SOLE   6,965 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001FV7V06 257,466 896 SH   SOLE   896 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001FDZM05 470,356,545 1,507,698 SH   SOLE   1,507,698 0 0
UNITI GROUP INC COM 91325V108 BBG001LH7712 4,700,160 1,088,000 SH   SOLE   1,088,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001FDZMC2 1,736,323 9,585 SH   SOLE   9,585 0 0
UR-ENERGY INC COM 91688R108 BBG001FJBVZ0 16,800 16,000 SH   SOLE   16,000 0 0
URANIUM RTY CORP COM 91702V101 BBG00LBK1996 656,766 264,292 SH   SOLE   264,292 0 0
US BANCORP DEL COM NEW 902973304 BBG001FF56P1 42,145,760 931,398 SH   SOLE   931,398 0 0
US FOODS HLDG CORP COM 912008109 BBG002VNPMC1 8,722,076 113,259 SH   SOLE   113,259 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 BBG001QYKF26 10,715,848 440,800 SH   SOLE   440,800 0 0
VALE S A SPONSORED ADS 91912E105 BBG001FFYL49 761,575 78,432 SH   SOLE   78,432 0 0
VALMONT INDS INC COM 920253101 BBG001FF5S46 115,279 353 SH   SOLE   353 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001FMFRN1 1,392,501 26,748 SH   SOLE   26,748 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001GF36T8 490,974 7,264 SH   SOLE   7,264 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG002CV34M7 120,672 524 SH   SOLE   524 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D5XF81 99,002 355 SH   SOLE   355 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG001G9RR92 1,660,847 120,745 SH   SOLE   120,745 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001H9GQB2 502,387 5,641 SH   SOLE   5,641 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001H6VH94 176 1 SH   SOLE   1 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001H6VHM9 481,160 1,718 SH   SOLE   1,718 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TM7 115,152 2,269 SH   SOLE   2,269 0 0
VEEVA SYS INC CL A COM 922475108 BBG001H4JMC8 625,493 2,172 SH   SOLE   2,172 0 0
VENTAS INC COM 92276F100 BBG001FDZNH5 20,139,482 318,915 SH   SOLE   318,915 0 0
VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WX48 14,607 620 SH   SOLE   620 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32NL8 28,728,452 284,581 SH   SOLE   284,581 0 0
VERICEL CORP COM 92346J108 BBG001FJDH25 360,271 8,467 SH   SOLE   8,467 0 0
VERINT SYS INC COM 92343X100 BBG001GJM2Y2 1,452,630 73,850 SH   SOLE   73,850 0 0
VERISIGN INC COM 92343E102 BBG001FLLRH3 1,993,009 6,901 SH   SOLE   6,901 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001FT28X1 10,265,483 32,955 SH   SOLE   32,955 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001FDY6Y4 14,454,603 334,056 SH   SOLE   334,056 0 0
VERTEX INC CL A 92538J106 BBG001HF9SR5 254,412 7,200 SH   SOLE   7,200 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001FF5WT0 13,783,837 30,961 SH   SOLE   30,961 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00KHHKPB9 891,679 6,944 SH   SOLE   6,944 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00KHHKPB9 25,682,000 200,000 SH Put SOLE   200,000 0 0
VIRTU FINL INC CL A 928254101 BBG0064N2T69 18,364 410 SH   SOLE   410 0 0
VISA INC COM CL A 92826C839 BBG001H0T1Z6 28,817,988 81,166 SH   SOLE   81,166 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001FDZNP6 552,624 34,800 SH   SOLE   34,800 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9   4,518,605 5,000 SH   SOLE   5,000 0 0
VISTEON CORP COM NEW 92839U206 BBG001G7KRH4 6,065 65 SH   SOLE   65 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6P2 7,952,993 41,035 SH   SOLE   41,035 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSHJ7 2,841 77 SH   SOLE   77 0 0
VOYA FINANCIAL INC COM 929089100 BBG001FK9300 12,888,630 181,530 SH   SOLE   181,530 0 0
VULCAN MATLS CO COM 929160109 BBG001FDZNY6 9,369,437 35,923 SH   SOLE   35,923 0 0
WABTEC COM 929740108 BBG001FGRDN2 18,291,956 87,375 SH   SOLE   87,375 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001FDZP62 518,976 45,207 SH   SOLE   45,207 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG001FHW1Y8 6,487,907 566,135 SH   SOLE   566,135 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG001FHVRD5 7,818 287 SH   SOLE   287 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001FJ8R83 3,626,849 19,424 SH   SOLE   19,424 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001FF5QF8 27,432,772 119,888 SH   SOLE   119,888 0 0
WATERS CORP COM 941848103 BBG001FGDZZ5 760,209 2,178 SH   SOLE   2,178 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001FF5Y16 29,015 118 SH   SOLE   118 0 0
WAYFAIR INC CL A 94419L101 BBG001H8B3C9 5,319 104 SH   SOLE   104 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001FDZQT5 595,816 5,718 SH   SOLE   5,718 0 0
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGV1 152 16 SH   SOLE   16 0 0
WELLS FARGO CO NEW COM 949746101 BBG001FDZ4R6 39,284,438 490,320 SH   SOLE   490,320 0 0
WELLTOWER INC COM 95040Q104 BBG016HRS1C1 39,017,135 253,803 SH   SOLE   253,803 0 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG001FF93G4 405,642 5,534 SH   SOLE   5,534 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001FDZPX2 2,666,297 12,186 SH   SOLE   12,186 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG001H9BPK9 952,370 12,213 SH   SOLE   12,213 0 0
WESTERN DIGITAL CORP COM 958102105 BBG001FDZQ15 13,727,775 214,530 SH   SOLE   214,530 0 0
WESTERN UN CO COM 959802109 BBG001FL2PG9 8,496 1,009 SH   SOLE   1,009 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 BBG006F8Q879 1,011,722 45,800 SH   SOLE   45,800 0 0
WESTLAKE CORPORATION COM 960413102 BBG001H15RP4 4,708 62 SH   SOLE   62 0 0
WESTWATER RES INC COM NEW 961684206 BBG001FF5Q77 627 1,042 SH   SOLE   1,042 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001H27N06 18,420,886 717,045 SH   SOLE   717,045 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001FGMWY3 4,318,662 48,092 SH   SOLE   48,092 0 0
WILLIAMS COS INC COM 969457100 BBG001FDZQL3 26,028,150 414,395 SH   SOLE   414,395 0 0
WIMI HOLOGRAM CLOUD INC ORD SHS CL B NEW G9687V204   1,950 704 SH   SOLE   704 0 0
WOLFSPEED INC COM 977852102 BBG001FFH7G6 94 236 SH   SOLE   236 0 0
WORKDAY INC CL A 98138H101 BBG001H86YS0 12,974,640 54,061 SH   SOLE   54,061 0 0
WP CAREY INC COM 92936U109 BBG001FLVY14 1,466,803 23,514 SH   SOLE   23,514 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3PK3 25,500 314 SH   SOLE   314 0 0
WYNN RESORTS LTD COM 983134107 BBG001G7XW16 872,255 9,312 SH   SOLE   9,312 0 0
XCEL ENERGY INC COM 98389B100 BBG001GGBJ64 2,527,327 37,112 SH   SOLE   37,112 0 0
XOMA ROYALTY CORPORATION COM NEW 98419J206 BBG001FF63J4 36,842 1,462 SH   SOLE   1,462 0 0
XP INC CL A G98239109 BBG00QVJY3X6 29,336,844 1,452,319 SH   SOLE   1,452,319 0 0
XPENG INC ADS 98422D105 BBG00WKJG294 114,647 6,412 SH   SOLE   6,412 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 BBG006JNW2J5 21,099 2,573 SH   SOLE   2,573 0 0
XYLEM INC COM 98419M100 BBG001H51M70 3,764,635 29,102 SH   SOLE   29,102 0 0
YUM BRANDS INC COM 988498101 BBG001FL96C8 3,686,570 24,879 SH   SOLE   24,879 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0H99 331,033 7,404 SH   SOLE   7,404 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001FF64H4 11,672,968 37,855 SH   SOLE   37,855 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG001GQJ8N9 76,074 1,086 SH   SOLE   1,086 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001FLBY70 70,223 1,352 SH   SOLE   1,352 0 0
ZOETIS INC CL A 98978V103 BBG0039320K2 6,662,028 42,719 SH   SOLE   42,719 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6B90 801,556 10,279 SH   SOLE   10,279 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001G6TPW4 11,776 322 SH   SOLE   322 0 0
PENGUIN SOLUTIONS INC SHS G8232Y101 BBG00GLTQBS4 2,307,865 116,500 SH   SOLE   116,500 0 0