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 15,760,391 101,562 SH   SOLE   101,562 0 0
A10 NETWORKS INC COM 002121101 BBG00265J747 43,342 2,388 SH   SOLE   2,388 0 0
AAON INC COM PAR $0.004 000360206 BBG001FDZVW0 6,647,135 71,138 SH   SOLE   71,138 0 0
ABBOTT LABS COM 002824100 BBG001FDY148 89,747,167 670,055 SH   SOLE   670,055 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RX5 51,665,373 223,138 SH   SOLE   223,138 0 0
ACUITY INC COM 00508Y102 BBG001GQFBL8 2,187,565 6,352 SH   SOLE   6,352 0 0
ACUREN CORP COM 00510N102 BBG01C51WGC0 27,183 2,075 SH   SOLE   2,075 0 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGPW9 1,387,400 140,000 SH   SOLE   140,000 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001J2PF92 712,096 47,600 SH   SOLE   47,600 0 0
ADDUS HOMECARE CORP COM 006739106 BBG001H9XRQ5 3,068 26 SH   SOLE   26 0 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5C6 18,999 1,296 SH   SOLE   1,296 0 0
ADOBE INC COM 00724F101 BBG001FDZRH6 11,607,944 32,907 SH   SOLE   32,907 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001FDY1D8 10,678,140 66,000 SH Put SOLE   66,000 0 0
AECOM COM 00766T100 BBG001FQ1KD3 12,028,421 92,193 SH   SOLE   92,193 0 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00PGH1GH4 8,793,863 120,332 SH   SOLE   120,332 0 0
AFLAC INC COM 001055102 BBG001FDY1K0 17,959,014 160,779 SH   SOLE   160,779 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001G51Y66 7,351,888 57,280 SH   SOLE   57,280 0 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQM8 178,214 173,023 SH   SOLE   173,023 0 0
AGNC INVT CORP COM 00123Q104 BBG001H7T8X8 939,703 95,986 SH   SOLE   95,986 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG01P46KX28 4,719,343 27,998 SH   SOLE   27,998 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001FDY1P5 13,821,450 50,680 SH   SOLE   50,680 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XRZ1 13,554,479 111,633 SH   SOLE   111,633 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001FR0TR8 1,177,159 15,538 SH   SOLE   15,538 0 0
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211M1 2,510,695 52,879 SH   SOLE   52,879 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT64F7 224,970 6,527 SH   SOLE   6,527 0 0
ALBEMARLE CORP COM 012653101 BBG001FG1DM1 8,918,800 110,000 SH Put SOLE   110,000 0 0
ALCOA CORP COM 013872106 BBG00B3T3GZ1 973,248 29,591 SH   SOLE   29,591 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 BBG001FLSQB4 763,415 142,776 SH   SOLE   142,776 0 0
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6   155,553,388 84,500 SH   SOLE   84,500 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001G9Z1W4 21,061,879 168,199 SH   SOLE   168,199 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001GSH269 6,660,109 78,465 SH   SOLE   78,465 0 0
ALLSTATE CORP COM 020002101 BBG001FFJVN3 14,324,024 66,732 SH   SOLE   66,732 0 0
ALLY FINL INC COM 02005N100 BBG001FZ8SZ5 488,354 12,458 SH   SOLE   12,458 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S1XNF4 666,717,065 2,742,563 SH   SOLE   2,742,563 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S1XNF4 65,235,842 267,854 SH   SOLE   267,854 0 0
ALTRIA GROUP INC COM 02209S103 BBG001FDZ799 24,812,136 375,600 SH   SOLE   375,600 0 0
AMAZON COM INC COM 023135106 BBG001FK8HZ2 222,345,804 1,012,642 SH   SOLE   1,012,642 0 0
AMENTUM HOLDINGS INC COM 023939101 BBG01NSGH9K2 10,131 423 SH   SOLE   423 0 0
AMER STATES WTR CO COM 029899101 BBG001FF58W9 22,729 310 SH   SOLE   310 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG001FDY3Y1 10,959,000 975,000 SH Put SOLE   975,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001FR0H21 2,240,888 19,919 SH   SOLE   19,919 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001FDY317 40,634,794 122,335 SH   SOLE   122,335 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001FDZ6P3 1,765,544 12,116 SH   SOLE   12,116 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJMR7 7,687,932 231,216 SH   SOLE   231,216 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001FDY371 5,977,130 76,103 SH   SOLE   76,103 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001H5SPQ3 40,739,530 211,832 SH   SOLE   211,832 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001H35DF2 20,856,230 149,840 SH   SOLE   149,840 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001GFR4T7 8,390,550 17,080 SH   SOLE   17,080 0 0
AMETEK INC COM 031100100 BBG001GWM3C5 7,824,372 41,619 SH   SOLE   41,619 0 0
AMGEN INC COM 031162100 BBG001FL2190 5,864,963 20,783 SH   SOLE   20,783 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG001FLDY87 254,294 8,954 SH   SOLE   8,954 0 0
ANALOG DEVICES INC COM 032654105 BBG001FDY451 52,694,051 214,465 SH   SOLE   214,465 0 0
ANGI INC CL A NEW 00183L201 BBG00HVKH317 1,512 93 SH   SOLE   93 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4J4 1,034,208 53,200 SH   SOLE   53,200 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG001GDJ9J1 16,914 504 SH   SOLE   504 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPK9 1,182,169 52,239 SH   SOLE   52,239 0 0
API GROUP CORP COM STK 00187Y100 BBG00HTW8387 2,990 87 SH   SOLE   87 0 0
APPIAN CORP CL A 03782L101 BBG001FJQ8B1 351,830 11,509 SH   SOLE   11,509 0 0
APPLE INC COM 037833100 BBG001FDZRP7 491,471,294 1,930,139 SH   SOLE   1,930,139 0 0
APPLIED DIGITAL CORP COM NEW 038169207 BBG001GFYNC5 206,231 8,990 SH   SOLE   8,990 0 0
APPLIED DNA SCIENCES INC COM NEW 03815U607 BBG001FMBK05 4 1 SH   SOLE   1 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001FDY6T0 3,842,134 14,718 SH   SOLE   14,718 0 0
APPLIED MATLS INC COM 038222105 BBG001FF0328 39,596,716 193,400 SH   SOLE   193,400 0 0
APTARGROUP INC COM 038336103 BBG001FFHF69 689,686 5,160 SH   SOLE   5,160 0 0
ARAMARK COM 03852U106 BBG001GW4P72 727,757 18,952 SH   SOLE   18,952 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001FGZDW3 16,047,506 176,871 SH   SOLE   176,871 0 0
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRJLX46 11,889 1,241 SH   SOLE   1,241 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001FDY4K4 3,432,899 57,464 SH   SOLE   57,464 0 0
ARHAUS INC COM CL A 04035M102 BBG012TKHZ02 686,698 64,600 SH   SOLE   64,600 0 0
ARISTA NETWORKS INC COM SHS 040413205 BBG001G286Y6 70,032,160 480,627 SH   SOLE   480,627 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMSR1 173,290 2,008 SH   SOLE   2,008 0 0
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTD7 847,500 50,000 SH   SOLE   50,000 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GVFF6 9,638,723 68,123 SH   SOLE   68,123 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001GLPS40 3,431,351 17,506 SH   SOLE   17,506 0 0
ARQIT QUANTUM INC COM NEW G0567U127 BBG0110RC9W8 39 1 SH   SOLE   1 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG001FFKXM8 865,285 25,088 SH   SOLE   25,088 0 0
ASHLAND INC COM 044186104 BBG00D0Y8150 886,048 18,494 SH   SOLE   18,494 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001FG0SF7 1,565,402 1,617 SH   SOLE   1,617 0 0
ASSURANT INC COM 04621X108 BBG001GQ7J03 1,952,432 9,014 SH   SOLE   9,014 0 0
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q3JH687 273,866 5,580 SH   SOLE   5,580 0 0
ASTERA LABS INC COM 04626A103 BBG00TDKHMM6 51,692,962 264,009 SH   SOLE   264,009 0 0
AT&T INC COM 00206R102 BBG001FDZFM6 35,863,303 1,269,947 SH   SOLE   1,269,947 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01B0N1LZ7 10,774,320 67,466 SH   SOLE   67,466 0 0
ATMOS ENERGY CORP COM 049560105 BBG001FDY576 7,842,718 45,931 SH   SOLE   45,931 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079YP7 1,217 27 SH   SOLE   27 0 0
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z8MPLR2 3,199,984 593,689 SH   SOLE   593,689 0 0
AUTODESK INC COM 052769106 BBG001FDZRR5 12,743,650 40,116 SH   SOLE   40,116 0 0
AUTOLIV INC COM 052800109 BBG001FKLPG0 11,609 94 SH   SOLE   94 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001H2Q0P8 32,589,653 111,038 SH   SOLE   111,038 0 0
AUTONATION INC COM 05329W102 BBG001FF4RW8 701,158 3,205 SH   SOLE   3,205 0 0
AUTOZONE INC COM 053332102 BBG001FDY5G6 14,659,750 3,417 SH   SOLE   3,417 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001FFVT27 7,947,400 41,142 SH   SOLE   41,142 0 0
AVANTOR INC COM 05352A100 BBG00G2HHWD1 4,618 370 SH   SOLE   370 0 0
AVERY DENNISON CORP COM 053611109 BBG001FDY5K1 7,405,331 45,664 SH   SOLE   45,664 0 0
AVIENT CORPORATION COM 05368V106 BBG001FDYRC2 8,468 257 SH   SOLE   257 0 0
AVIS BUDGET GROUP COM 053774105 BBG001FDYG81 18,816,179 117,180 SH   SOLE   117,180 0 0
AVISTA CORP COM 05379B107 BBG001FDZPG1 2,078,151 54,963 SH   SOLE   54,963 0 0
AVNET INC COM 053807103 BBG001FDY5L0 1,996,469 38,188 SH   SOLE   38,188 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001GMCVM5 7,178,553 10,003 SH   SOLE   10,003 0 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B5ZT2C3 58,903 485 SH   SOLE   485 0 0
AZZ INC COM 002474104 BBG001FF0DC5 436,520 4,000 SH   SOLE   4,000 0 0
B & G FOODS INC NEW COM 05508R106 BBG001GNNY81 575,900 130,000 SH   SOLE   130,000 0 0
B2GOLD CORP COM 11777Q209 BBG001H08NK7 15,657 3,163 SH   SOLE   3,163 0 0
BAIDU INC SPON ADR REP A 056752108 BBG001H9BZW4 286,468 2,174 SH   SOLE   2,174 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK06 9,995,882 205,170 SH   SOLE   205,170 0 0
BALL CORP COM 058498106 BBG001FDY5T2 2,384,211 47,287 SH   SOLE   47,287 0 0
BANCORP INC DEL COM 05969A105 BBG001H9T267 5,264,767 70,300 SH   SOLE   70,300 0 0
BANK AMERICA CORP COM 060505104 BBG001FDZ2V5 42,214,549 818,270 SH   SOLE   818,270 0 0
BANK MONTREAL QUE COM 063671101 BBG001FF6MD8 4,693,689 36,036 SH   SOLE   36,036 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001FDY692 1,862,562 17,094 SH   SOLE   17,094 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001FF6MF6 13,573,332 209,951 SH   SOLE   209,951 0 0
BARCLAYS BANK PLC IPATH S&P 500 SH 06748M196 BBG00JQ5JRG1 301,922 9,105 SH   SOLE   9,105 0 0
BARRICK MNG CORP COM SHS 06849F108 BBG001FDY2V6 20,841,622 635,997 SH   SOLE   635,997 0 0
BATH & BODY WORKS INC COM 070830104 BBG001FDYYH2 5,670,497 220,128 SH   SOLE   220,128 0 0
BCE INC COM NEW 05534B760 BBG001FDY6R2 5,918,559 253,038 SH   SOLE   253,038 0 0
BECTON DICKINSON & CO COM 075887109 BBG001FDY6W6 10,073,489 53,820 SH   SOLE   53,820 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013PL2VH9 5,975,904 164,399 SH   SOLE   164,399 0 0
BERKLEY W R CORP COM 084423102 BBG001FF0JF9 703,601 9,183 SH   SOLE   9,183 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001FF1S04 104,006,348 206,879 SH   SOLE   206,879 0 0
BEST BUY INC COM 086516101 BBG001FDY790 37,350,609 493,925 SH   SOLE   493,925 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001FDY8F1 53,464 959 SH   SOLE   959 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 BBG0025RR830 14,564 1,947 SH   SOLE   1,947 0 0
BILIBILI INC SPONS ADS REP Z 090040106 BBG00K7T2YB5 184,439 6,566 SH   SOLE   6,566 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV494 35,747,016 674,854 SH   SOLE   674,854 0 0
BIO-TECHNE CORP COM 09073M104 BBG001FF5CN0 4,813,886 86,534 SH   SOLE   86,534 0 0
BIOGEN INC COM 09062X103 BBG001FF2PS9 3,366,963 24,036 SH   SOLE   24,036 0 0
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B350 179,193 1,817 SH   SOLE   1,817 0 0
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 BBG001FLJPV4 167,890 3,233 SH   SOLE   3,233 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF10 19,144,980 1,457,000 SH   SOLE   1,457,000 0 0
BLACKROCK INC COM 09290D101 BBG01P644C34 35,317,700 30,293 SH   SOLE   30,293 0 0
BLACKSTONE INC COM 09260D107 BBG001FNLT67 36,139,730 211,529 SH   SOLE   211,529 0 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105 BBG001GKPRH0 14 1 SH   SOLE   1 0 0
BLINK CHARGING CO COM 09354A100 BBG001HC6648 823 502 SH   SOLE   502 0 0
BLOCK H & R INC COM 093671105 BBG001FDY7N4 318,439 6,297 SH   SOLE   6,297 0 0
BLOOM ENERGY CORP COM CL A 093712107 BBG001G7VG86 57,761 683 SH   SOLE   683 0 0
BOEING CO COM 097023105 BBG001FDY7R0 33,344,440 154,494 SH   SOLE   154,494 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG001H114Q8 24,433 316 SH   SOLE   316 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001FPWGD0 46,352,733 8,585 SH   SOLE   8,585 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001GBNJB6 788,905 7,893 SH   SOLE   7,893 0 0
BORR DRILLING LTD SHS G1466R173 BBG00FJ1SYG1 110,302 40,777 SH   SOLE   40,777 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001FDY7Z1 53,273,567 545,668 SH   SOLE   545,668 0 0
BOYD GAMING CORP COM 103304101 BBG001FFQ8B9 210,074 2,430 SH   SOLE   2,430 0 0
BP PLC SPONSORED ADR 055622104 BBG001FDY898 42,214 1,225 SH   SOLE   1,225 0 0
BRADY CORP CL A 104674106 BBG001FF0MW3 156 2 SH   SOLE   2 0 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDGX4 3,809,383 73,342 SH   SOLE   73,342 0 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4P4 6,879,752 129,611 SH   SOLE   129,611 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001FDY861 31,008,776 687,556 SH   SOLE   687,556 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001K82SR4 14,361,574 518,843 SH   SOLE   518,843 0 0
BROADCOM INC COM 11135F101 BBG00KHY5HT8 977,772,082 2,963,754 SH   SOLE   2,963,754 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001FMZ6P3 7,592,621 31,879 SH   SOLE   31,879 0 0
BROADSTONE NET LEASE INC COM 11135E203 BBG001GF9XS4 1,616,949 90,484 SH   SOLE   90,484 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17FS7 2,464,762 43,287 SH   SOLE   43,287 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001FL5785 2,010,080 29,310 SH   SOLE   29,310 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001G3KCF8 2,690,402 81,800 SH   SOLE   81,800 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 BBG01QK920D2 147,146 4,275 SH   SOLE   4,275 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG001G768Y3 477,914 18,531 SH   SOLE   18,531 0 0
BROWN & BROWN INC COM 115236101 BBG001FF4B80 4,200,854 44,790 SH   SOLE   44,790 0 0
BROWN FORMAN CORP CL B 115637209 BBG001FDY8K5 1,120,814 41,389 SH   SOLE   41,389 0 0
BRUKER CORP COM 116794108 BBG001GG0L70 13,999,096 430,874 SH   SOLE   430,874 0 0
BUCKLE INC COM 118440106 BBG001FF0JD1 140,901 2,402 SH   SOLE   2,402 0 0
BURLINGTON STORES INC COM 122017106 BBG0044JTND9 1,520,129 5,973 SH   SOLE   5,973 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG001G1X3G7 195,063 1,058 SH   SOLE   1,058 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001FLCPH7 1,182,597 8,932 SH   SOLE   8,932 0 0
C3 AI INC CL A 12468P104 BBG00Y6G6NT5 39,830 2,297 SH   SOLE   2,297 0 0
CABOT CORP COM 127055101 BBG001FDY905 9,887 130 SH   SOLE   130 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001FDY923 5,306,134 15,106 SH   SOLE   15,106 0 0
CAE INC COM 124765108 BBG001FF6S18 77,123 2,602 SH   SOLE   2,602 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NJ8 26,068,639 964,612 SH   SOLE   964,612 0 0
CALIX INC COM 13100M509 BBG001GFHC38 28,107 458 SH   SOLE   458 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001FFKJ58 8,706,734 81,539 SH   SOLE   81,539 0 0
CAMECO CORP COM 13321L108 BBG001FF6SQ1 916,925 10,934 SH   SOLE   10,934 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 BBG001FF6SY2 5,582,394 69,876 SH   SOLE   69,876 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001FF6TY0 571,669 17,887 SH   SOLE   17,887 0 0
CANADIAN NATL RY CO COM 136375102 BBG001FH8ZB5 3,918,354 41,552 SH   SOLE   41,552 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001G9MGT9 3,926,368 52,710 SH   SOLE   52,710 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001FGC7P9 13,347,048 62,786 SH   SOLE   62,786 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001FY3B44 38,403,560 244,671 SH   SOLE   244,671 0 0
CARNIVAL PLC ADS 14365C103 BBG001FFCVB3 4,204,174 159,249 SH   SOLE   159,249 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HKT7 7,541,841 126,329 SH   SOLE   126,329 0 0
CARVANA CO CL A 146869102 BBG00GCTWDG6 14,513,555 38,473 SH   SOLE   38,473 0 0
CASEYS GEN STORES INC COM 147528103 BBG001FF0S50 12,683,520 22,436 SH   SOLE   22,436 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001GHZ9C1 1,725,168 87,572 SH   SOLE   87,572 0 0
CATERPILLAR INC COM 149123101 BBG001FDYB28 58,370,237 122,331 SH   SOLE   122,331 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001HFXG58 38,886,840 158,560 SH   SOLE   158,560 0 0
CBRE GROUP INC CL A 12504L109 BBG001GS3MS6 13,030,054 82,699 SH   SOLE   82,699 0 0
CDW CORP COM 12514G108 BBG001FZ81C9 9,214,348 57,850 SH   SOLE   57,850 0 0
CECO ENVIRONMENTAL CORP COM 125141101 BBG001FFG7Q6 230,400 4,500 SH   SOLE   4,500 0 0
CENCORA INC COM 03073E105 BBG001FGPNZ9 14,616,716 46,769 SH   SOLE   46,769 0 0
CENOVUS ENERGY INC COM 15135U109 BBG015DLD9R3 197,016 11,596 SH   SOLE   11,596 0 0
CENTENE CORP DEL COM 15135B101 BBG001FNTMC7 3,373,223 94,541 SH   SOLE   94,541 0 0
CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8   5,596,274 5,000 SH   SOLE   5,000 0 0
CENTURY CMNTYS INC COM 156504300 BBG001FN1703 42,268 667 SH   SOLE   667 0 0
CF INDS HLDGS INC COM 125269100 BBG001FJC7N5 5,298,310 59,067 SH   SOLE   59,067 0 0
CG ONCOLOGY INC COM 156944100 BBG00YHKJRZ4 500,962 12,437 SH   SOLE   12,437 0 0
CGI INC CL A SUB VTG 12532H104 BBG001FF6XJ8 1,162,790 13,046 SH   SOLE   13,046 0 0
CHARGEPOINT HOLDINGS INC COM SHS 15961R303 BBG00P99J4F0 415 38 SH   SOLE   38 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001FQWPZ4 2,192,005 14,010 SH   SOLE   14,010 0 0
CHART INDS INC COM 16115Q308 BBG001HCKP31 1,621,215 8,100 SH   SOLE   8,100 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001G22XJ0 22,983,097 83,543 SH   SOLE   83,543 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001G22XJ0 35,763,650 130,000 SH Put SOLE   130,000 0 0
CHEMED CORP NEW COM 16359R103 BBG001FDYBW5 2,479,584 5,538 SH   SOLE   5,538 0 0
CHEMOURS CO COM 163851108 BBG005H82FL3 1,399,020 88,322 SH   SOLE   88,322 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001FG8603 5,447,541 23,183 SH   SOLE   23,183 0 0
CHEVRON CORP NEW COM 166764100 BBG001FDYC08 46,085,879 296,773 SH   SOLE   296,773 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001H4QYH9 11,107,191 283,419 SH   SOLE   283,419 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001FDYC99 3,839,158 43,811 SH   SOLE   43,811 0 0
CHURCHILL DOWNS INC COM 171484108 BBG001FFHFC2 877,552 9,046 SH   SOLE   9,046 0 0
CIENA CORP COM NEW 171779309 BBG001FJT294 7,813,010 53,635 SH   SOLE   53,635 0 0
CINCINNATI FINL CORP COM 172062101 BBG001FF0ZY2 8,267,049 52,290 SH   SOLE   52,290 0 0
CINTAS CORP COM 172908105 BBG001FDZS57 9,433,339 45,958 SH   SOLE   45,958 0 0
CIRRUS LOGIC INC COM 172755100 BBG001FF1791 257,471 2,055 SH   SOLE   2,055 0 0
CISCO SYS INC COM 17275R102 BBG00Z1JKRH9 147,655,628 2,158,077 SH   SOLE   2,158,077 0 0
CITIGROUP INC COM NEW 172967424 BBG001FDZ8L3 18,318,517 180,478 SH   SOLE   180,478 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG001FK3271 5,200,855 97,834 SH   SOLE   97,834 0 0
CLEAN ENERGY FUELS CORP COM 184499101 BBG001FM6W96 704,340 273,000 SH   SOLE   273,000 0 0
CLEARWAY ENERGY INC CL A 18539C105 BBG004P33P44 1,148,134 42,634 SH   SOLE   42,634 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001FDYCX2 3,309,470 271,268 SH   SOLE   271,268 0 0
CLOROX CO DEL COM 189054109 BBG001FDYCY1 3,586,674 29,089 SH   SOLE   29,089 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKH49 17,945,303 83,626 SH   SOLE   83,626 0 0
CME GROUP INC COM 12572Q105 BBG001FQ5G75 28,227,830 104,474 SH   SOLE   104,474 0 0
CMS ENERGY CORP COM 125896100 BBG001FDYD15 1,258,973 17,185 SH   SOLE   17,185 0 0
CNX RES CORP COM 12653C108 BBG001FMXS59 73,876 2,300 SH   SOLE   2,300 0 0
COCA COLA CO COM 191216100 BBG001FDYD88 40,548,048 611,400 SH   SOLE   611,400 0 0
COEUR MNG INC COM NEW 192108504 BBG001FDYD97 1,388,278 74,002 SH   SOLE   74,002 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001FMY6P4 6,274,331 93,549 SH   SOLE   93,549 0 0
COHERENT CORP COM 19247G107 BBG001FF2R05 4,272,822 39,666 SH   SOLE   39,666 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF70F7 282,204,076 836,185 SH   SOLE   836,185 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF70F7 178,802,202 529,800 SH Put SOLE   529,700 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001FDYDD2 25,455,534 318,433 SH   SOLE   318,433 0 0
COLUMBIA BKG SYS INC COM 197236102 BBG001FF1434 2,269,830 88,183 SH   SOLE   88,183 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 BBG001HFB0N7 119,662 2,288 SH   SOLE   2,288 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 BBG001FHCJB6 11,917 831 SH   SOLE   831 0 0
COMCAST CORP NEW CL A 20030N101 BBG001FDZS75 22,159,395 705,264 SH   SOLE   705,264 0 0
COMERICA INC COM 200340107 BBG001FDYDJ6 1,912,256 27,908 SH   SOLE   27,908 0 0
COMMERCIAL METALS CO COM 201723103 BBG001FDYDL3 1,273,964 22,241 SH   SOLE   22,241 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG001FL1XM6 1,240,588 187,400 SH   SOLE   187,400 0 0
CONAGRA BRANDS INC COM 205887102 BBG001FDYDZ8 1,786,671 97,579 SH   SOLE   97,579 0 0
CONCENTRIX CORP COM 20602D101 BBG00RCNNPK3 3,969 86 SH   SOLE   86 0 0
CONOCOPHILLIPS COM 20825C104 BBG001FDZ7C5 22,584,781 238,765 SH   SOLE   238,765 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 BBG0105XBR17 88 3 SH   SOLE   3 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001FDYF47 23,917,729 237,940 SH   SOLE   237,940 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFQZV4 11,461,837 34,831 SH   SOLE   34,831 0 0
COOPER COS INC COM 216648501 BBG001FDYFK9 2,784,084 40,608 SH   SOLE   40,608 0 0
COPART INC COM 217204106 BBG001FFXVL9 1,457,343 32,407 SH   SOLE   32,407 0 0
COREBRIDGE FINL INC COM 21871X109 BBG001FDY8D3 7,517,776 234,564 SH   SOLE   234,564 0 0
CORNING INC COM 219350105 BBG001FDYFP4 2,248,114 27,406 SH   SOLE   27,406 0 0
CORPAY INC COM SHS 219948106 BBG001FGZTG6 512,171 1,778 SH   SOLE   1,778 0 0
CORTEVA INC COM 22052L104 BBG00BN96557 13,736,600 203,114 SH   SOLE   203,114 0 0
COSTAR GROUP INC COM 22160N109 BBG001FN2JK4 4,044,951 47,943 SH   SOLE   47,943 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001FDZTM6 47,884,691 51,732 SH   SOLE   51,732 0 0
COTERRA ENERGY INC COM 127097103 BBG001FDY914 721,467 30,506 SH   SOLE   30,506 0 0
COTY INC COM CL A 222070203 BBG001FGPVG2 3,764,112 931,711 SH   SOLE   931,711 0 0
COUPANG INC CL A 22266T109 BBG00H60GW34 24,019,912 745,960 SH   SOLE   745,960 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68GVF0 823,459 5,732 SH   SOLE   5,732 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRY8 8,823,898 17,994 SH   SOLE   17,994 0 0
CROWN CASTLE INC COM 22822V101 BBG001FLLNG3 30,037,048 311,297 SH   SOLE   311,297 0 0
CROWN HLDGS INC COM 228368106 BBG001FDYG36 203,515 2,107 SH   SOLE   2,107 0 0
CULLEN FROST BANKERS INC COM 229899109 BBG001FF0X68 116,121 916 SH   SOLE   916 0 0
CUMMINS INC COM 231021106 BBG001FDYGB7 19,967,119 47,274 SH   SOLE   47,274 0 0
CURTISS WRIGHT CORP COM 231561101 BBG001FDYGD5 1,842,738 3,394 SH   SOLE   3,394 0 0
CVR PARTNERS LP COM 126633205 BBG001H92PD7 4,055,400 45,000 SH   SOLE   45,000 0 0
CVS HEALTH CORP COM 126650100 BBG001GPH639 25,193,076 334,170 SH   SOLE   334,170 0 0
D R HORTON INC COM 23331A109 BBG001FF1JJ4 6,509,173 38,409 SH   SOLE   38,409 0 0
D-WAVE QUANTUM INC COM 26740W109 BBG016GFCR01 264,792 10,716 SH   SOLE   10,716 0 0
DANAHER CORPORATION COM 235851102 BBG001FDYGP2 27,166,973 137,027 SH   SOLE   137,027 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001FGS0K2 1,447,497 7,604 SH   SOLE   7,604 0 0
DARLING INGREDIENTS INC COM 237266101 BBG001FFZ9C6 1,208,993 39,164 SH   SOLE   39,164 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZK8 4,119,774 28,931 SH   SOLE   28,931 0 0
DAVITA INC COM 23918K108 BBG001FH5RT7 1,018,316 7,664 SH   SOLE   7,664 0 0
DAYFORCE INC COM 15677J108 BBG005D7PD75 15,615,434 226,672 SH   SOLE   226,672 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001FFS284 890,130 8,781 SH   SOLE   8,781 0 0
DEERE & CO COM 244199105 BBG001FDYGY2 28,994,399 63,409 SH   SOLE   63,409 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DS4VS51 11,252,994 79,375 SH   SOLE   79,375 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DS4VS51 28,354,000 200,000 SH Put SOLE   200,000 0 0
DENISON MINES CORP COM 248356107 BBG001FKQL83 21,360 7,740 SH   SOLE   7,740 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG001FLWDD6 435,908 4,626 SH   SOLE   4,626 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001G5F0B9 3,530,752 100,706 SH   SOLE   100,706 0 0
DEXCOM INC COM 252131107 BBG001GP4GY7 7,188,860 106,834 SH   SOLE   106,834 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG001GC6CW5 4,565,065 20,543 SH   SOLE   20,543 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001H9XMV0 10,588,554 61,248 SH   SOLE   61,248 0 0
DILLARDS INC CL A 254067101 BBG001FDYHN2 585,599 953 SH   SOLE   953 0 0
DISNEY WALT CO COM 254687106 BBG00L8YYQK3 15,084,688 131,744 SH   SOLE   131,744 0 0
DOCUSIGN INC COM 256163106 BBG001G7VGM0 2,075,615 28,792 SH   SOLE   28,792 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001GB2QC2 2,635,632 25,502 SH   SOLE   25,502 0 0
DOLLAR TREE INC COM 256746108 BBG001FGHHR0 13,530,487 143,377 SH   SOLE   143,377 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001H88672 11,867,276 27,489 SH   SOLE   27,489 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCC0 13,919,360 51,176 SH   SOLE   51,176 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 BBG001GB51Y0 6,068,616 234,400 SH   SOLE   234,400 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 BBG003TXW4L2 42,624 3,471 SH   SOLE   3,471 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNR97S2 526,042 43,910 SH   SOLE   43,910 0 0
DOVER CORP COM 260003108 BBG001FDYHZ9 6,782,974 40,658 SH   SOLE   40,658 0 0
DOW INC COM 260557103 BBG00BN965M8 7,697,372 335,690 SH   SOLE   335,690 0 0
DR REDDYS LABS LTD ADR 256135203 BBG001FGX3W7 8,654 619 SH   SOLE   619 0 0
DROPBOX INC CL A 26210C104 BBG001H7VPS3 5,090,022 168,488 SH   SOLE   168,488 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001FDYJB1 6,074,393 49,086 SH   SOLE   49,086 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN8S8L1 17,760,733 227,994 SH   SOLE   227,994 0 0
DUTCH BROS INC CL A 26701L100 BBG01282ZCM2 13,082,017 249,943 SH   SOLE   249,943 0 0
DYCOM INDS INC COM 267475101 BBG001FDYJJ3 126,332 433 SH   SOLE   433 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7288 782,128 16,143 SH   SOLE   16,143 0 0
EASTGROUP PPTYS INC COM 277276101 BBG001FF1NP8 7,955 47 SH   SOLE   47 0 0
EASTMAN CHEM CO COM 277432100 BBG001FFVSP4 2,015,835 31,972 SH   SOLE   31,972 0 0
EBAY INC. COM 278642103 BBG001FNPF09 28,887,084 317,615 SH   SOLE   317,615 0 0
ECHOSTAR CORP CL A 278768106 BBG001H58B22 26,726,000 350,000 SH   SOLE   350,000 0 0
ECHOSTAR CORP CL A 278768106 BBG001H58B22 26,726,000 350,000 SH Put SOLE   350,000 0 0
ECOLAB INC COM 278865100 BBG001FDYJX7 59,183,611 216,109 SH   SOLE   216,109 0 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG001G6H2V9 140,891 6,920 SH   SOLE   6,920 0 0
EDISON INTL COM 281020107 BBG001FDZCN2 11,988,187 216,863 SH   SOLE   216,863 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001GCZHW2 25,385,217 326,414 SH   SOLE   326,414 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001FF1RT5 31,457,939 155,964 SH   SOLE   155,964 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG001FQ1XV5 97,400,000 301,436 SH   SOLE   301,436 0 0
ELI LILLY & CO COM 532457108 BBG001FDYYG3 186,429,894 244,338 SH   SOLE   244,338 0 0
EMCOR GROUP INC COM 29084Q100 BBG001FGH6K1 5,532,132 8,517 SH   SOLE   8,517 0 0
EMERA INC COM 290876101 BBG001G849Q0 1,251,900 26,103 SH   SOLE   26,103 0 0
EMERSON ELEC CO COM 291011104 BBG001FDYKF4 8,257,125 62,945 SH   SOLE   62,945 0 0
ENBRIDGE INC COM 29250N105 BBG001FF7QN7 11,227,451 222,502 SH   SOLE   222,502 0 0
ENCORE ENERGY CORP COM NEW 29259W700 BBG001GMJV11 11,032 3,536 SH   SOLE   3,536 0 0
ENERGY FUELS INC COM NEW 292671708 BBG001FF8YX8 36,518 2,379 SH   SOLE   2,379 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001FK64W6 301,750,432 17,584,524 SH   SOLE   17,584,524 0 0
ENERSYS COM 29275Y102 BBG001G8WV71 128,548 1,138 SH   SOLE   1,138 0 0
ENOVA INTL INC COM 29357K103 BBG0022PRZQ2 313,275 2,722 SH   SOLE   2,722 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001GKG6T3 15,909,114 449,537 SH   SOLE   449,537 0 0
ENTERGY CORP NEW COM 29364G103 BBG001FDYKZ2 3,818,553 40,976 SH   SOLE   40,976 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001FN47B8 955,986 30,572 SH   SOLE   30,572 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5F9 3,992,459 195,997 SH   SOLE   195,997 0 0
EOG RES INC COM 26875P101 BBG001FDYKW5 3,968,263 35,393 SH   SOLE   35,393 0 0
EPAM SYS INC COM 29414B104 BBG001H7PGW5 1,464,623 9,713 SH   SOLE   9,713 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG001FL75S5 4,182,579 72,101 SH   SOLE   72,101 0 0
EQT CORP COM 26884L109 BBG001FDYL62 52,140,075 957,929 SH   SOLE   957,929 0 0
EQUIFAX INC COM 294429105 BBG001FDYL44 1,047,412 4,083 SH   SOLE   4,083 0 0
EQUINIX INC COM 29444U700 BBG001H2H737 109,128,046 139,329 SH   SOLE   139,329 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CB3D1 3,376,667 66,496 SH   SOLE   66,496 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001FFHC20 107,136 1,765 SH   SOLE   1,765 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001FFQBK2 6,952,585 107,409 SH   SOLE   107,409 0 0
ERIE INDTY CO CL A 29530P102 BBG001FH3H02 1,551,348 4,876 SH   SOLE   4,876 0 0
ESAB CORPORATION COM 29605J106 BBG001NBL4W0 5,580,296 49,940 SH   SOLE   49,940 0 0
ESSEX PPTY TR INC COM 297178105 BBG001FG52Q7 3,012,513 11,255 SH   SOLE   11,255 0 0
ETSY INC COM 29786A106 BBG001G7ZMN2 13,395,975 201,777 SH   SOLE   201,777 0 0
EURONET WORLDWIDE INC COM 298736109 BBG001FJLPX4 879,768 10,019 SH   SOLE   10,019 0 0
EVEREST GROUP LTD COM G3223R108 BBG001FH3HX6 17,803,592 50,834 SH   SOLE   50,834 0 0
EVERGY INC NOTE 4.500%12/1 30034WAD8   25,387,800 20,000 SH   SOLE   20,000 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001FDZ4K3 6,262,027 88,024 SH   SOLE   88,024 0 0
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLM23 618,426 73,100 SH   SOLE   73,100 0 0
EVOLUS INC COM 30052C107 BBG005CX4HJ0 18,574 3,025 SH   SOLE   3,025 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W0LMKN8 873,535 115,700 SH   SOLE   115,700 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001GQ8BW4 11,623,851 212,463 SH   SOLE   212,463 0 0
EXELIXIS INC COM 30161Q104 BBG001GC06Z1 2,094,943 50,725 SH   SOLE   50,725 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG001FH1RR3 1,163,229 26,419 SH   SOLE   26,419 0 0
EXPAND ENERGY CORPORATION COM 165167735 BBG001FFHB77 786,601 7,404 SH   SOLE   7,404 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001FFKPG2 33,162,458 155,146 SH   SOLE   155,146 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001FF1TB0 1,448,156 11,813 SH   SOLE   11,813 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001H8MV35 5,726,815 40,633 SH   SOLE   40,633 0 0
EXXON MOBIL CORP COM 30231G102 BBG001FDYLD4 56,740,310 503,240 SH   SOLE   503,240 0 0
F N B CORP COM 302520101 BBG001FF1VF1 504,259 31,301 SH   SOLE   31,301 0 0
F5 INC COM 315616102 BBG001FZDDG3 2,161,495 6,688 SH   SOLE   6,688 0 0
FACTSET RESH SYS INC COM 303075105 BBG001FQHPS9 1,733,551 6,051 SH   SOLE   6,051 0 0
FASTENAL CO COM 311900104 BBG001FF1V98 8,277,118 168,783 SH   SOLE   168,783 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001FDYLS8 1,407,905 13,897 SH   SOLE   13,897 0 0
FEDERATED HERMES INC CL B 314211103 BBG001FH7ND1 363,510 7,000 SH   SOLE   7,000 0 0
FEDEX CORP COM 31428X106 BBG001FDYLN3 6,676,724 28,314 SH   SOLE   28,314 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01LX92KW4 8,135,635 36,226 SH   SOLE   36,226 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001GTFNQ1 6,884,927 104,412 SH   SOLE   104,412 0 0
FIDUS INVT CORP COM 316500107 BBG001K9JGY2 518,668 25,525 SH   SOLE   25,525 0 0
FIRST FINL BANKSHARES INC COM 32020R109 BBG001FFT4Y0 471,100 14,000 SH   SOLE   14,000 0 0
FIRST SOLAR INC COM 336433107 BBG001FNCZK7 2,207,285 10,009 SH   SOLE   10,009 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 BBG001FSKGL8 69,189 1,008 SH   SOLE   1,008 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009DV9TF8 39,526 522 SH   SOLE   522 0 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093JNR91 201,729 1,059 SH   SOLE   1,059 0 0
FISERV INC COM 337738108 BBG001FF1Z71 53,350,718 413,796 SH   SOLE   413,796 0 0
FIVE9 INC COM 338307101 BBG001GG2NW6 326,700 13,500 SH   SOLE   13,500 0 0
FLEX LNG LTD SHS G35947202 BBG001FSH8S3 53,298 2,115 SH   SOLE   2,115 0 0
FLOWSERVE CORP COM 34354P105 BBG001FF1KW6 65,203 1,227 SH   SOLE   1,227 0 0
FLUOR CORP NEW COM 343412102 BBG001GKL5Q2 104,712 2,489 SH   SOLE   2,489 0 0
FMC CORP COM NEW 302491303 BBG001FDYN13 1,379 41 SH   SOLE   41 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001FGCFK6 769,314 7,800 SH   SOLE   7,800 0 0
FORD MTR CO COM 345370860 BBG001FDYN68 8,462,166 707,539 SH   SOLE   707,539 0 0
FORTINET INC COM 34959E109 BBG001G0RW72 9,315,475 110,793 SH   SOLE   110,793 0 0
FORTIS INC COM 349553107 BBG001FF7DD7 969,235 19,102 SH   SOLE   19,102 0 0
FOX CORP CL B COM 35137L204 BBG00JHNJC84 18,202,408 317,724 SH   SOLE   317,724 0 0
FRANCO NEV CORP COM 351858105 BBG001H3WMS8 598,290 2,684 SH   SOLE   2,684 0 0
FRANKLIN ELEC INC COM 353514102 BBG001FF1X58 19,897 209 SH   SOLE   209 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001FZLM29 24,836,183 633,253 SH   SOLE   633,253 0 0
FRESHPET INC COM 358039105 BBG001H4YH78 4,629 84 SH   SOLE   84 0 0
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYFZ2 1,177,000 100,000 SH   SOLE   100,000 0 0
FTAI AVIATION LTD SHS G3730V105 BBG00KMS5MT4 3,437,817 20,603 SH   SOLE   20,603 0 0
FTI CONSULTING INC COM 302941109 BBG001FHJT09 56,416 349 SH   SOLE   349 0 0
FULLER H B CO COM 359694106 BBG001FF24B4 7,825 132 SH   SOLE   132 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4L4 602,424 3,464 SH   SOLE   3,464 0 0
G III APPAREL GROUP LTD COM 36237H101 BBG001FF27X3 558,810 21,000 SH   SOLE   21,000 0 0
GALAXY DIGITAL INC. CL A 36317J209 BBG0120SWL00 426,050 12,536 SH   SOLE   12,536 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001FDYNQ6 32,623,675 105,326 SH   SOLE   105,326 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCM2 14,307,778 306,968 SH   SOLE   306,968 0 0
GAP INC COM 364760108 BBG001FDYNV0 7,246,846 338,796 SH   SOLE   338,796 0 0
GARTNER INC COM 366651107 BBG001FFRRF2 6,674,006 25,389 SH   SOLE   25,389 0 0
GCI LIBERTY INC COM SER C 36164V800 BBG01SP3FPG4 676,749 18,158 SH   SOLE   18,158 0 0
GE AEROSPACE COM NEW 369604301 BBG001H2Q0Q7 113,001,830 375,646 SH   SOLE   375,646 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01B79XPY8 15,577,618 207,425 SH   SOLE   207,425 0 0
GE VERNOVA INC COM 36828A101 BBG013G17MQ8 77,274,483 125,670 SH   SOLE   125,670 0 0
GEN DIGITAL INC COM 668771108 BBG001FF5993 1,673,250 58,938 SH   SOLE   58,938 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 BBG00WPR8S02 86,192 800 SH   SOLE   800 0 0
GENERAC HLDGS INC COM 368736104 BBG001GRJGK2 367,610 2,196 SH   SOLE   2,196 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001FDYP18 26,369,189 77,329 SH   SOLE   77,329 0 0
GENERAL MLS INC COM 370334104 BBG001FDYP63 10,766,132 213,529 SH   SOLE   213,529 0 0
GENERAL MTRS CO COM 37045V100 BBG001H7DSH9 10,435,808 171,163 SH   SOLE   171,163 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 BBG001FJGSN5 20,311,005 1,215,500 SH   SOLE   1,215,500 0 0
GENUINE PARTS CO COM 372460105 BBG001FDYPM5 4,289,947 30,952 SH   SOLE   30,952 0 0
GEO GROUP INC NEW COM 36162J106 BBG001FG54Z3 82 4 SH   SOLE   4 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9SF1 100,825 2,128 SH   SOLE   2,128 0 0
GILEAD SCIENCES INC COM 375558103 BBG001FF27Z1 75,084,840 676,440 SH   SOLE   676,440 0 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HTMCD4 1,017,876 125,200 SH   SOLE   125,200 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 BBG001FJBL64 5,270,400 109,800 SH   SOLE   109,800 0 0
GLOBAL PMTS INC COM 37940X102 BBG001G606V8 2,228,123 26,819 SH   SOLE   26,819 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001H75Q19 45,096 946 SH   SOLE   946 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 BBG0029YL8F4 361,581 5,612 SH   SOLE   5,612 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00D897MF1 79,871 2,262 SH   SOLE   2,262 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001FVMPB0 7,610,624 212,350 SH   SOLE   212,350 0 0
GLOBE LIFE INC COM 37959E102 BBG001FDZK45 11,350,531 79,391 SH   SOLE   79,391 0 0
GODADDY INC CL A 380237107 BBG006MDLXX1 24,824,930 181,429 SH   SOLE   181,429 0 0
GOLAR LNG LTD SHS G9456A100 BBG001GT7865 89,427 2,213 SH   SOLE   2,213 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001FNXYJ9 84,904,448 106,617 SH   SOLE   106,617 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG010CHXJC6 262,099 43,538 SH   SOLE   43,538 0 0
GRACO INC COM 384109104 BBG001FDYQB5 575,689 6,776 SH   SOLE   6,776 0 0
GRAINGER W W INC COM 384802104 BBG001FDYQD3 3,617,436 3,796 SH   SOLE   3,796 0 0
GRANITE CONSTR INC COM 387328107 BBG001FF2610 219 2 SH   SOLE   2 0 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205 BBG001GVS554 9,439 170 SH   SOLE   170 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001FHTRY5 6,389,135 326,476 SH   SOLE   326,476 0 0
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 BBG00J5DXC56 27,238 803 SH   SOLE   803 0 0
GREEN PLAINS INC COM 393222104 BBG001FLWKD0 301,497 34,300 SH   SOLE   34,300 0 0
GREENBRIER COS INC COM 393657101 BBG001FG4XX2 21,469 465 SH   SOLE   465 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00LYNGM18 7,155 928 SH   SOLE   928 0 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97TY4 3,617,592 57,900 SH   SOLE   57,900 0 0
GUESS INC COM 401617105 BBG001FHPHP1 7,096,720 424,699 SH   SOLE   424,699 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001FMN3S0 490,751 2,135 SH   SOLE   2,135 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX7G6 511,076 9,663 SH   SOLE   9,663 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001FZD7D9 39 1 SH   SOLE   1 0 0
HAEMONETICS CORP MASS COM 405024100 BBG001FDYR32 1,442,704 29,600 SH   SOLE   29,600 0 0
HALEON PLC SPON ADS 405552100 BBG015L94KW0 9 1 SH   SOLE   1 0 0
HALLIBURTON CO COM 406216101 BBG001FDYR69 4,317,103 175,492 SH   SOLE   175,492 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001GNBZD5 9,209,450 125,572 SH   SOLE   125,572 0 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q39 597,389 4,432 SH   SOLE   4,432 0 0
HANESBRANDS INC COM 410345102 BBG001H4CBF6 988,500 150,000 SH   SOLE   150,000 0 0
HANOVER INS GROUP INC COM 410867105 BBG001GL7452 477,505 2,629 SH   SOLE   2,629 0 0
HARLEY DAVIDSON INC COM 412822108 BBG001FDYRH7 718,425 25,750 SH   SOLE   25,750 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 BBG001FHCD38 24,758,251 185,608 SH   SOLE   185,608 0 0
HASBRO INC COM 418056107 BBG001FF2DT5 449,487 5,926 SH   SOLE   5,926 0 0
HAYWARD HLDGS INC COM 421298100 BBG00H5WQBR4 318,276 21,050 SH   SOLE   21,050 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001H7F328 21,971,889 51,553 SH   SOLE   51,553 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001FN14K8 1,054,503 58,486 SH   SOLE   58,486 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG01FDQRY81 3,998,712 208,810 SH   SOLE   208,810 0 0
HEICO CORP NEW CL A 422806208 BBG001FF2GG2 1,556,301 6,125 SH   SOLE   6,125 0 0
HERCULES CAPITAL INC COM 427096508 BBG001H7XSH7 2,234,462 118,163 SH   SOLE   118,163 0 0
HERSHEY CO COM 427866108 BBG001FDYS76 16,403,911 87,698 SH   SOLE   87,698 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG00BR9Q533 6,800,000 1,000,000 SH   SOLE   1,000,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3N65 30,744,527 1,251,813 SH   SOLE   1,251,813 0 0
HIGHWOODS PPTYS INC COM 431284108 BBG001FG3449 8,231,611 258,693 SH   SOLE   258,693 0 0
HILLENBRAND INC COM 431571108 BBG001FLDWR0 243,360 9,000 SH   SOLE   9,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMGM1 49,793,281 191,926 SH   SOLE   191,926 0 0
HOLOGIC INC COM 436440101 BBG001FF2KK8 3,281,296 48,619 SH   SOLE   48,619 0 0
HOME DEPOT INC COM 437076102 BBG001FDYSM9 95,709,525 236,209 SH   SOLE   236,209 0 0
HONEYWELL INTL INC COM 438516106 BBG001FDY2G3 58,676,244 278,747 SH   SOLE   278,747 0 0
HORMEL FOODS CORP COM 440452100 BBG001FDYSY6 588,144 23,773 SH   SOLE   23,773 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001FDYZX1 1,927,072 113,224 SH   SOLE   113,224 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG001FQC7Z6 12,865,351 62,660 SH   SOLE   62,660 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00K1HSD70 3,011,346 15,346 SH   SOLE   15,346 0 0
HP INC COM 40434L105 BBG001FDYS85 31,656,999 1,162,578 SH   SOLE   1,162,578 0 0
HUBBELL INC COM 443510607 BBG001FDYT83 1,801,278 4,186 SH   SOLE   4,186 0 0
HUBSPOT INC COM 443573100 BBG001G7ZMT6 3,175,894 6,789 SH   SOLE   6,789 0 0
HUMANA INC COM 444859102 BBG001FDYTD7 26,804,274 103,026 SH   SOLE   103,026 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001FF2XW7 476,304 3,550 SH   SOLE   3,550 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001FF2F38 1,517,636 87,877 SH   SOLE   87,877 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001K5SYM4 741,368 2,575 SH   SOLE   2,575 0 0
IDEX CORP COM 45167R104 BBG001FDYTN6 2,666,172 16,381 SH   SOLE   16,381 0 0
IDEXX LABS INC COM 45168D104 BBG001FF2PX3 4,088,257 6,399 SH   SOLE   6,399 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001FDYTS1 6,910,140 26,500 SH   SOLE   26,500 0 0
ILLUMINA INC COM 452327109 BBG001FPTR77 817,882 8,612 SH   SOLE   8,612 0 0
IMMERSION CORP COM 452521107 BBG001G5LYD6 968,880 132,000 SH   SOLE   132,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG001FF2S12 610,227 6,725 SH   SOLE   6,725 0 0
INCYTE CORP COM 45337C102 BBG001FFT1P6 1,173,431 13,836 SH   SOLE   13,836 0 0
INFORMATICA INC COM CL A 45674M101 BBG012THJBR1 6,689,859 269,318 SH   SOLE   269,318 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001FYPHZ3 731,743 44,975 SH   SOLE   44,975 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW18 933,936 11,304 SH   SOLE   11,304 0 0
INGREDION INC COM 457187102 BBG001FLLRT0 3,369,503 27,594 SH   SOLE   27,594 0 0
INHIBRX BIOSCIENCES INC COM 45720N103 BBG01MMPNTB9 67,360 2,000 SH   SOLE   2,000 0 0
INSMED INC COM PAR $.01 457669307 BBG001GDLK03 437,214 3,036 SH   SOLE   3,036 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZH9 896,930 12,088 SH   SOLE   12,088 0 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKDX8 634,163 2,571 SH   SOLE   2,571 0 0
INSULET CORP COM 45784P101 BBG001H00RH0 8,111,881 26,275 SH   SOLE   26,275 0 0
INTEL CORP COM 458140100 BBG001FDZSR3 31,509,489 939,180 SH   SOLE   939,180 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001FP75V2 5,980,552 86,914 SH   SOLE   86,914 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001FKTW95 32,530,287 193,081 SH   SOLE   193,081 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001G4LRK6 26,745,664 94,789 SH   SOLE   94,789 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001FDYVK4 4,618,392 75,047 SH   SOLE   75,047 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001FDYV97 20,239,355 725,165 SH   SOLE   725,165 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 BBG00ZKH4QF4 174,127 16,552 SH   SOLE   16,552 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001FN0BR6 64,526,344 144,280 SH   SOLE   144,280 0 0
INVESCO EXCH TRADED FD TR II ALERIAN GLXY BLK 46138G524 BBG012NLJ1B7 290 10 SH   SOLE   10 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJNFQ82 1,926,973 10,158 SH   SOLE   10,158 0 0
INVESCO LTD SHS G491BT108 BBG001FF9ZF4 5,962,978 259,938 SH   SOLE   259,938 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001FMPP27 39,365,060 65,568 SH   SOLE   65,568 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001FMPP27 24,014,800 40,000 SH Call SOLE   40,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001FMPP27 22,513,875 37,500 SH Put SOLE   37,500 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BQ1 6,419,164 218,860 SH   SOLE   218,860 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG001FF2VZ8 9,504,610 145,286 SH   SOLE   145,286 0 0
IONQ INC COM 46222L108 BBG00XX9HGP0 283,638 4,612 SH   SOLE   4,612 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001HD1Y95 44,439 20,479 SH   SOLE   20,479 0 0
IQVIA HLDGS INC COM 46266C105 BBG002Q7DD08 2,628,770 13,840 SH   SOLE   13,840 0 0
IRON MTN INC DEL COM 46284V101 BBG001FHGD25 4,171,487 40,921 SH   SOLE   40,921 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   29,770 458 SH   SOLE   458 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001GLKS27 372,992 12,032 SH   SOLE   12,032 0 0
ISHARES INC MSCI CHILE ETF 464286640 BBG001H0LV42 286,258 8,685 SH   SOLE   8,685 0 0
ISHARES INC MSCI STH AFR ETF 464286780 BBG001H2HNK3 796,058 12,419 SH   SOLE   12,419 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001FM5JW0 1,471,722 34,735 SH   SOLE   34,735 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TNTY8G5 10,020,148 99,500 SH   SOLE   99,500 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001G6V243 4,157,314 46,518 SH   SOLE   46,518 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   939,135 9,736 SH   SOLE   9,736 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001HCKD01 123,448,510 3,000,693 SH   SOLE   3,000,693 0 0
ISHARES TR CRE U S REIT ETF 464288521 BBG001FSL078 521,911 8,966 SH   SOLE   8,966 0 0
ISHARES TR FUTURE AI & TECH 46435U556 BBG00L9G3SC0 176,911 3,889 SH   SOLE   3,889 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 BBG005XKRF22 831,150 16,871 SH   SOLE   16,871 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001H4DP64 596,828 7,351 SH   SOLE   7,351 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001G6V261 1,967,334 17,649 SH   SOLE   17,649 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG001GV3LP4 490,456 1,809 SH   SOLE   1,809 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001H42Q19 1,648,500 17,318 SH   SOLE   17,318 0 0
ISHARES TR MSCI CHINA ETF 46429B671 BBG001LRJJD8 1,279,663 19,433 SH   SOLE   19,433 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001GW3WS5 1,223,801 13,107 SH   SOLE   13,107 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001G9GKH0 914,422 17,124 SH   SOLE   17,124 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN3G3 367,469 7,064 SH   SOLE   7,064 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 BBG001GNHF61 1,232,694 70,239 SH   SOLE   70,239 0 0
ISHARES TR MSCI PERU AND GL 464289842 BBG001G6WFC4 1,042,759 17,086 SH   SOLE   17,086 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 BBG001H1HCZ3 1,439,081 57,934 SH   SOLE   57,934 0 0
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPTZ00 836,887 3,276 SH   SOLE   3,276 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001GLKVY5 1,282,210 6,298 SH   SOLE   6,298 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001GLKW46 16,937,200 70,000 SH Call SOLE   70,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001GLKW46 185,099,400 765,000 SH Put SOLE   765,000 0 0
ISHARES TR US AER DEF ETF 464288760 BBG001FM9182 303,786 1,461 SH   SOLE   1,461 0 0
ISOENERGY LTD COM NEW 46500E867 BBG00DQDM5P1 4,037 399 SH   SOLE   399 0 0
ITRON INC COM 465741106 BBG001FFT229 79,469 638 SH   SOLE   638 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BCG7 5,620,349 37,504 SH   SOLE   37,504 0 0
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKD3 20,542,090 923,240 SH   SOLE   923,240 0 0
JD.COM INC NOTE 0.250% 6/0 47215PAJ5   32,166,067 30,000 SH   SOLE   30,000 0 0
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0L2 148,945 4,258 SH   SOLE   4,258 0 0
JOHNSON & JOHNSON COM 478160104 BBG001FDYWC1 195,880,284 1,056,414 SH   SOLE   1,056,414 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001FDYBX4 258,292,064 818,857 SH   SOLE   818,857 0 0
KADANT INC COM 48282T104 BBG001FFG768 8,629,820 29,000 SH   SOLE   29,000 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 BBG01RXK1G47 7,003 97 SH   SOLE   97 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 BBG00L1KN3Z7 150,348 1,838 SH   SOLE   1,838 0 0
KBR INC COM 48242W106 BBG001FM06X2 3,470,802 73,394 SH   SOLE   73,394 0 0
KELLANOVA COM 487836108 BBG001FDYWV0 38,714,834 472,017 SH   SOLE   472,017 0 0
KENNAMETAL INC COM 489170100 BBG001FDYWY7 20,114 961 SH   SOLE   961 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001G9YD68 704,704 84,700 SH   SOLE   84,700 0 0
KENVUE INC COM 49177J102 BBG016GFCPN0 85,667,166 5,278,322 SH   SOLE   5,278,322 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001FN51S2 26,871,775 1,053,382 SH   SOLE   1,053,382 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN6V2 6,392,451 36,545 SH   SOLE   36,545 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001FDYX57 10,496,907 84,421 SH   SOLE   84,421 0 0
KIMCO RLTY CORP COM 49446R109 BBG01C6YSCB2 431,953 19,769 SH   SOLE   19,769 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001GL0NJ2 9,985,447 352,718 SH   SOLE   352,718 0 0
KINROSS GOLD CORP COM 496902404 BBG01VKBLC85 520,757 20,956 SH   SOLE   20,956 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JD9Y0 7,448,004 17,514 SH   SOLE   17,514 0 0
KIRBY CORP COM 497266106 BBG001FF3094 1,254,504 15,033 SH   SOLE   15,033 0 0
KKR & CO INC COM 48251W104 BBG017WSF072 13,667,361 105,174 SH   SOLE   105,174 0 0
KLA CORP COM NEW 482480100 BBG001FDZSV8 5,172,966 4,796 SH   SOLE   4,796 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 BBG0046HZ366 1,333,584 151,200 SH   SOLE   151,200 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 BBG004XB93W9 129,223 3,076 SH   SOLE   3,076 0 0
KROGER CO COM 501044101 BBG001FDYXJ2 8,920,500 132,332 SH   SOLE   132,332 0 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRGJ7 21,537 122 SH   SOLE   122 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99CF7 849,459 28,287 SH   SOLE   28,287 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001FDYRL2 2,319,284 7,594 SH   SOLE   7,594 0 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6L72 1,265,935 4,410 SH   SOLE   4,410 0 0
LAM RESEARCH CORP COM NEW 512807306 BBG001FF3799 24,003,985 179,268 SH   SOLE   179,268 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLJ0 48,148 829 SH   SOLE   829 0 0
LANDSTAR SYS INC COM 515098101 BBG001FFH8S1 4,167 34 SH   SOLE   34 0 0
LANVIN GROUP HOLDINGS LIMITE SHS G5380J100 BBG019XS5N78 5,438,033 2,639,822 SH   SOLE   2,639,822 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001H8WFR3 5,639,559 104,844 SH   SOLE   104,844 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001FH33W8 40,240,086 456,651 SH   SOLE   456,651 0 0
LAZARD INC COM 52110M109 BBG001FHK1H0 537,037 10,175 SH   SOLE   10,175 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00QB330S9 23,479 720 SH   SOLE   720 0 0
LEGGETT & PLATT INC COM 524660107 BBG001FDYY64 5,976,240 673,000 SH   SOLE   673,000 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001H7SHD1 2,110,116 11,167 SH   SOLE   11,167 0 0
LENNAR CORP CL A 526057104 BBG001FDYY82 864,760 6,861 SH   SOLE   6,861 0 0
LEONARDO DRS INC COM 52661A108 BBG001FF1JQ6 16,662 367 SH   SOLE   367 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001FKV2Y0 15,541 667 SH   SOLE   667 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   5,841,452 5,000 SH   SOLE   5,000 0 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK83028 647,850 52,500 SH   SOLE   52,500 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 BBG01FMY0363 9,823,501 857,199 SH   SOLE   857,199 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 BBG01HMFKW28 10,548,494 108,781 SH   SOLE   108,781 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG00BFHDCL7 7,928,800 75,910 SH   SOLE   75,910 0 0
LINEAGE INC COM 53566V106 BBG01NJDQTG0 2,629,916 68,062 SH   SOLE   68,062 0 0
LITTELFUSE INC COM 537008104 BBG001FFG6G9 953,675 3,682 SH   SOLE   3,682 0 0
LKQ CORP COM 501889208 BBG001GQW8G2 11,055 362 SH   SOLE   362 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001FGN4G4 46,332,679 92,812 SH   SOLE   92,812 0 0
LOEWS CORP COM 540424108 BBG001FDYYT9 3,404,827 33,916 SH   SOLE   33,916 0 0
LOWES COS INC COM 548661107 BBG001FDYZ43 28,219,600 112,290 SH   SOLE   112,290 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001G8MK49 643,090 1,933 SH   SOLE   1,933 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001FVDWB5 9,560,713 53,733 SH   SOLE   53,733 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RP1 12,366 76 SH   SOLE   76 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHB9 25,294,860 1,149,244 SH   SOLE   1,149,244 0 0
M/I HOMES INC COM 55305B101 BBG001FFRS15 80,886 560 SH   SOLE   560 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001G1FTD3 15,312 123 SH   SOLE   123 0 0
MAGNA INTL INC COM 559222401 BBG001FF7ZR3 9,290,128 196,077 SH   SOLE   196,077 0 0
MAGNERA CORP COM SHS 55939A107 BBG001FF28K5 363 31 SH   SOLE   31 0 0
MAIN STR CAP CORP COM 56035L104 BBG001H5FB79 2,322,052 36,516 SH   SOLE   36,516 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001FMDRY1 6,367,909 31,066 SH   SOLE   31,066 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG001FDYZP0 7,732 204 SH   SOLE   204 0 0
MANULIFE FINL CORP COM 56501R106 BBG001FQGW78 7,495,749 240,634 SH   SOLE   240,634 0 0
MARA HOLDINGS INC COM 565788106 BBG001K613S3 238,914 13,084 SH   SOLE   13,084 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001GD8XG3 6,103,281 35,026 SH   SOLE   35,026 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001FMG530 8,130,155 31,217 SH   SOLE   31,217 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001J2R5G4 465,920 7,000 SH   SOLE   7,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001FDYZY0 69,796,893 346,335 SH   SOLE   346,335 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001FFYQF6 7,322,593 11,618 SH   SOLE   11,618 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG001FZBPW0 16,519,251 196,494 SH   SOLE   196,494 0 0
MASTEC INC COM 576323109 BBG001FF0NV2 3,149,375 14,799 SH   SOLE   14,799 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001H8HP89 87,147,380 153,210 SH   SOLE   153,210 0 0
MATCH GROUP INC NEW COM 57667L107 BBG001GN7SV6 16,096,843 455,743 SH   SOLE   455,743 0 0
MATTEL INC COM 577081102 BBG001FDZ067 8,011 476 SH   SOLE   476 0 0
MAXLINEAR INC COM 57776J100 BBG001FTFLL1 181,704 11,300 SH   SOLE   11,300 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001FDZT28 2,867,428 42,855 SH   SOLE   42,855 0 0
MCDONALDS CORP COM 580135101 BBG001FDZ0H5 44,312,632 145,818 SH   SOLE   145,818 0 0
MCKESSON CORP COM 58155Q103 BBG001FGBHK3 15,390,542 19,922 SH   SOLE   19,922 0 0
MERCADOLIBRE INC COM 58733R102 BBG001GGJNW8 2,701,503 1,156 SH   SOLE   1,156 0 0
MERCK & CO INC COM 58933Y105 BBG001FDZ129 72,962,195 869,322 SH   SOLE   869,322 0 0
MERIT MED SYS INC COM 589889104 BBG001FF3JJ2 5,526,472 66,400 SH   SOLE   66,400 0 0
META PLATFORMS INC CL A 30303M102 BBG001FN8Z22 899,624,313 1,225,012 SH   SOLE   1,225,012 0 0
METLIFE INC COM 59156R108 BBG001G84Y21 33,217,268 403,269 SH   SOLE   403,269 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001FJLPK8 4,225,434 3,442 SH   SOLE   3,442 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001FDZ1J1 1,141,250 32,927 SH   SOLE   32,927 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001FFH1P9 39,643,070 617,301 SH   SOLE   617,301 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001FDZ1M7 90,079,901 538,369 SH   SOLE   538,369 0 0
MICROSOFT CORP COM 594918104 BBG001FDZT64 771,131,729 1,488,815 SH   SOLE   1,488,815 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001FFTNR6 3,242,714 23,207 SH   SOLE   23,207 0 0
MITEK SYS INC COM NEW 606710200 BBG001FF3HL3 1,521,980 155,781 SH   SOLE   155,781 0 0
MODERNA INC COM 60770K107 BBG003PHHZR3 41,328,000 1,600,000 SH Put SOLE   1,600,000 0 0
MOHAWK INDS INC COM 608190104 BBG001FF3K45 181,390 1,407 SH   SOLE   1,407 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001FDZSB0 1,768,958 39,093 SH   SOLE   39,093 0 0
MONDELEZ INTL INC CL A 609207105 BBG001GD3KY6 20,805,634 333,050 SH   SOLE   333,050 0 0
MONGODB INC CL A 60937P106 BBG0022FDRM1 13,859,709 44,654 SH   SOLE   44,654 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001H9P4N8 34,701,684 37,693 SH   SOLE   37,693 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG0087F73K5 31,493,339 467,885 SH   SOLE   467,885 0 0
MOODYS CORP COM 615369105 BBG001FNCSN0 11,255,887 23,623 SH   SOLE   23,623 0 0
MORGAN STANLEY COM NEW 617446448 BBG001FML1W1 28,509,794 179,352 SH   SOLE   179,352 0 0
MOSAIC CO NEW COM 61945C103 BBG001FGLR75 14,456,115 416,843 SH   SOLE   416,843 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001FDZ2H1 19,166,396 41,913 SH   SOLE   41,913 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00S7P0Q34 1,438,584 21,449 SH   SOLE   21,449 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJGQ0 48,639,212 973,758 SH   SOLE   973,758 0 0
MR COOPER GROUP INC COM 62482R107 BBG002V08ZP7 26,116,881 123,900 SH   SOLE   123,900 0 0
MSC INDL DIRECT INC CL A 553530106 BBG001FH6ZM5 8,293 90 SH   SOLE   90 0 0
MSCI INC COM 55354G100 BBG001G3KBT5 35,026,787 61,731 SH   SOLE   61,731 0 0
MUELLER INDS INC COM 624756102 BBG001FDZ2J9 15,993,681 158,181 SH   SOLE   158,181 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG001FLDMQ3 67,398 2,641 SH   SOLE   2,641 0 0
NASDAQ INC COM 631103108 BBG001FMKTH8 14,118,654 159,623 SH   SOLE   159,623 0 0
NATERA INC COM 632307104 BBG001J1BQ77 1,006,223 6,251 SH   SOLE   6,251 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG001GRK1X9 6,558 71 SH   SOLE   71 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VM5 2,452,746 81,163 SH   SOLE   81,163 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 BBG001H0HZW7 5,386,500 51,300 SH   SOLE   51,300 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 BBG001H03656 6,010,346 133,415 SH   SOLE   133,415 0 0
NCINO INC COM 63947X101 BBG014GJ8M40 224,118 8,267 SH   SOLE   8,267 0 0
NEOGENOMICS INC COM NEW 64049M209 BBG001G6NSH1 1,158 150 SH   SOLE   150 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 BBG01JJB6C45 326 11 SH   SOLE   11 0 0
NETAPP INC COM 64110D104 BBG001FH4Z38 14,019,623 118,349 SH   SOLE   118,349 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG001G6NYH8 282,701 1,860 SH   SOLE   1,860 0 0
NETFLIX INC COM 64110L106 BBG001G3X5P8 52,233,348 43,567 SH   SOLE   43,567 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001FHNBL0 754,262 5,373 SH   SOLE   5,373 0 0
NEW MTN FIN CORP COM 647551100 BBG001GSYQ85 411,395 42,216 SH   SOLE   42,216 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001FMX2C8 44,579 840 SH   SOLE   840 0 0
NEWMARKET CORP COM 651587107 BBG001FDYLB6 654,286 790 SH   SOLE   790 0 0
NEWMONT CORP COM 651639106 BBG001FDZ405 15,481,845 183,630 SH   SOLE   183,630 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY8V2 5,052,317 164,517 SH   SOLE   164,517 0 0
NEXGEN ENERGY LTD COM 65340P106 BBG00334P398 17,311 1,952 SH   SOLE   1,952 0 0
NEXTDECADE CORP COM 65342K105 BBG006SCVC71 1,188,250 175,000 SH   SOLE   175,000 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001FDYNB2 4,037,432 53,483 SH   SOLE   53,483 0 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835T951 540,719 7,308 SH   SOLE   7,308 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 BBG001J1BNR2 3,064,008 510,668 SH   SOLE   510,668 0 0
NIKE INC CL B 654106103 BBG001FDZ450 50,664,144 726,576 SH   SOLE   726,576 0 0
NIO INC NOTE 4.625%10/1 62914VAK2   2,120,629 2,000 SH   SOLE   2,000 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZB19 14,819,666 1,944,838 SH   SOLE   1,944,838 0 0
NORDSON CORP COM 655663102 BBG001FF3S20 2,140,592 9,432 SH   SOLE   9,432 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001FDZ496 40,134,476 133,599 SH   SOLE   133,599 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 BBG001GZNNG9 127,043 8,910 SH   SOLE   8,910 0 0
NORTHERN TR CORP COM 665859104 BBG001FF3XJ1 15,134,962 112,444 SH   SOLE   112,444 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001FDZ4P8 20,636,450 33,868 SH   SOLE   33,868 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG01HRW1YW0 1,513,427 25,822 SH   SOLE   25,822 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001FQYK83 2,285,738 92,803 SH   SOLE   92,803 0 0
NOVO-NORDISK A S ADR 670100205 BBG001FDZ4V1 21,257,498 383,087 SH   SOLE   383,087 0 0
NRG ENERGY INC COM NEW 629377508 BBG001H61RV0 2,538,404 15,674 SH   SOLE   15,674 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG00PN8PYN4 3,084,375 192,653 SH   SOLE   192,653 0 0
NUCOR CORP COM 670346105 BBG001FDZ4X9 10,725,514 79,196 SH   SOLE   79,196 0 0
NUSCALE PWR CORP CL A COM 67079K100 BBG00XMLW5H1 156,744 4,354 SH   SOLE   4,354 0 0
NUTANIX INC CL A 67059N108 BBG001NDW105 13,032,905 175,197 SH   SOLE   175,197 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SJN7 5,155,325 87,810 SH   SOLE   87,810 0 0
NVIDIA CORPORATION COM 67066G104 BBG001FMDZV6 1,213,406,798 6,503,413 SH   SOLE   6,503,413 0 0
NVIDIA CORPORATION COM 67066G104 BBG001FMDZV6 51,309,500 275,000 SH Call SOLE   275,000 0 0
NVIDIA CORPORATION COM 67066G104 BBG001FMDZV6 1,692,709,734 9,072,300 SH Put SOLE   9,072,300 0 0
NVR INC COM 62944T105 BBG001FF3Y36 9,858,528 1,227 SH   SOLE   1,227 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG001GZY5H5 287 22 SH   SOLE   22 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   670 27 SH   SOLE   27 0 0
OGE ENERGY CORP COM 670837103 BBG001FDZ5H4 487,640 10,539 SH   SOLE   10,539 0 0
OKTA INC CL A 679295105 BBG001YV1RR1 826,217 9,010 SH   SOLE   9,010 0 0
OLAPLEX HLDGS INC COM 679369108 BBG012BV9QP9 636,005 485,500 SH   SOLE   485,500 0 0
OLD REP INTL CORP COM 680223104 BBG001FDZ5J2 8,740,581 205,806 SH   SOLE   205,806 0 0
OLIN CORP COM PAR $1 680665205 BBG001FDZ5K0 2,922,605 116,951 SH   SOLE   116,951 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001FFFHL0 1,742,715 41,277 SH   SOLE   41,277 0 0
ONEOK INC NEW COM 682680103 BBG001FDZ5Q4 1,919,038 26,299 SH   SOLE   26,299 0 0
OPEN TEXT CORP COM 683715106 BBG001FGX9R0 297,507 7,959 SH   SOLE   7,959 0 0
ORACLE CORP COM 68389X105 BBG001FDZTF4 77,146,663 274,309 SH   SOLE   274,309 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001FFHG12 15,709,319 145,713 SH   SOLE   145,713 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZLK1486 609 57 SH   SOLE   57 0 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG001H8DBY5 12,513 130 SH   SOLE   130 0 0
OSHKOSH CORP COM 688239201 BBG001FF4262 906,344 6,988 SH   SOLE   6,988 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00NLG2TS4 8,952,094 97,912 SH   SOLE   97,912 0 0
OVINTIV INC COM 69047Q102 BBG009NMSGF4 2,948 73 SH   SOLE   73 0 0
PACCAR INC COM 693718108 BBG001FDZTH2 2,920,596 29,705 SH   SOLE   29,705 0 0
PACIRA BIOSCIENCES INC COM 695127100 BBG001FSCT11 3,192,903 123,900 SH   SOLE   123,900 0 0
PACKAGING CORP AMER COM 695156109 BBG001FKVWT0 3,715,053 17,047 SH   SOLE   17,047 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001G7ZP00 118,835,685 651,440 SH   SOLE   651,440 0 0
PAN AMERN SILVER CORP COM 697900108 BBG001FF8C48 311,467 8,042 SH   SOLE   8,042 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 BBG01P6TPY92 1,981,094 104,709 SH   SOLE   104,709 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001FDZ6L7 3,416,224 4,506 SH   SOLE   4,506 0 0
PATRICK INDS INC COM 703343103 BBG001FF43P9 620,580 6,000 SH   SOLE   6,000 0 0
PAYCHEX INC COM 704326107 BBG001FF43V2 6,698,505 52,844 SH   SOLE   52,844 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG005ZV19Y3 3,663 23 SH   SOLE   23 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXK8 21,486,359 320,405 SH   SOLE   320,405 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLD6N1 4,025,502 30,457 SH   SOLE   30,457 0 0
PEABODY ENERGY CORP COM 704551100 BBG001FN4835 1,472,099 55,509 SH   SOLE   55,509 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG001GCTVS3 170,850 15,000 SH   SOLE   15,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00G5CRBX2 1,453,500 161,500 SH   SOLE   161,500 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001FLFRF2 2,708,797 66,950 SH   SOLE   66,950 0 0
PENGUIN SOLUTIONS INC COM 706915105 BBG00GLTQBS4 4,216,626 160,450 SH   SOLE   160,450 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 BBG001LV72W8 395,389 44,576 SH   SOLE   44,576 0 0
PERDOCEO ED CORP COM 71363P106 BBG001FLF4G2 633,253 16,815 SH   SOLE   16,815 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2W00 2,963,683 28,486 SH   SOLE   28,486 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001G5RKD0 1,107,066 87,446 SH   SOLE   87,446 0 0
PFIZER INC COM 717081103 BBG001FDZ744 84,749,232 3,326,108 SH   SOLE   3,326,108 0 0
PG&E CORP COM 69331C108 BBG001FDZ682 6,016,377 398,964 SH   SOLE   398,964 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001FQYN50 13,846,041 85,364 SH   SOLE   85,364 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG001H3LGM9 274,640 8,000 SH   SOLE   8,000 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001GGTVJ4 4,768,190 50,839 SH   SOLE   50,839 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001FDZ7M4 637,124 7,106 SH   SOLE   7,106 0 0
PINTEREST INC CL A 72352L106 BBG002583CR3 814,930 25,332 SH   SOLE   25,332 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001FDZ7X2 25,543,427 127,126 SH   SOLE   127,126 0 0
POPULAR INC COM NEW 733174700 BBG001FF0ML5 10,264,440 80,816 SH   SOLE   80,816 0 0
PORCH GROUP INC COM 733245104 BBG00QS5PBQ0 5,663,250 337,500 SH   SOLE   337,500 0 0
POST HLDGS INC COM 737446104 BBG001WTB7Z2 436,584 4,062 SH   SOLE   4,062 0 0
PPG INDS INC COM 693506107 BBG001FDZ888 18,360,930 174,683 SH   SOLE   174,683 0 0
PREMIER INC CL A 74051N102 BBG001FN9SM5 22,240 800 SH   SOLE   800 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001FF5KL4 876,956 8,544 SH   SOLE   8,544 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001FHQ0L1 712,860 8,598 SH   SOLE   8,598 0 0
PROASSURANCE CORP COM 74267C106 BBG001FF39L1 66,620 2,777 SH   SOLE   2,777 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001FDZ8M2 81,859,189 532,764 SH   SOLE   532,764 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG001FF4CX0 16,338,621 371,924 SH   SOLE   371,924 0 0
PROGRESSIVE CORP COM 743315103 BBG001FDZ8N1 30,306,445 122,723 SH   SOLE   122,723 0 0
PROLOGIS INC. COM 74340W103 BBG001FLC634 91,387,075 798,001 SH   SOLE   798,001 0 0
PROSHARES TR BITCOIN ETF 74347G440 BBG012BV8DN1 613,721 31,185 SH   SOLE   31,185 0 0
PROSHARES TR ETHER ETF 74349Y100 BBG01J18G0T9 415,040 6,190 SH   SOLE   6,190 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 BBG001FXDK27 34 1 SH   SOLE   1 0 0
PROSHARES TR SHORT S&P 500 NE 74349Y753 BBG001FMP8Q9 1,407,880 38,092 SH   SOLE   38,092 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 BBG0024TFYW1 1,245,636 24,453 SH   SOLE   24,453 0 0
PROSPECT CAP CORP COM 74348T102 BBG001H9L5Q6 2,401 873 SH   SOLE   873 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001FG2VS4 7,610,781 73,364 SH   SOLE   73,364 0 0
PTC INC COM 69370C100 BBG001FF49G6 2,090,294 10,296 SH   SOLE   10,296 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG01HWRTBR1 24,627,640 85,261 SH   SOLE   85,261 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001FDZ8X0 7,524,253 90,154 SH   SOLE   90,154 0 0
PULTE GROUP INC COM 745867101 BBG001FDZ7F2 2,122,404 16,063 SH   SOLE   16,063 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PVF7 701,154 8,366 SH   SOLE   8,366 0 0
PVH CORPORATION COM 693656100 BBG001FDZ7D4 912,339 10,891 SH   SOLE   10,891 0 0
QORVO INC COM 74736K101 BBG007TJF1M8 2,990,521 32,834 SH   SOLE   32,834 0 0
QUAKER HOUGHTON COM 747316107 BBG001FF4HK3 922 7 SH   SOLE   7 0 0
QUALCOMM INC COM 747525103 BBG001FF4HL2 47,411,935 284,996 SH   SOLE   284,996 0 0
QUALYS INC COM 74758T303 BBG001GHSQS4 51,344 388 SH   SOLE   388 0 0
QUANTA SVCS INC COM 74762E102 BBG001FLSRL1 5,280,540 12,742 SH   SOLE   12,742 0 0
QUANTUM COMPUTING INC COM 74766W108 BBG001FH8TV7 110,405 5,997 SH   SOLE   5,997 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001FJKFV9 906,780 4,758 SH   SOLE   4,758 0 0
RALLIANT CORP COM 750940108 BBG01TVCW847 113,698 2,600 SH   SOLE   2,600 0 0
RALPH LAUREN CORP CL A 751212101 BBG001GN67S7 1,553,690 4,955 SH   SOLE   4,955 0 0
RANGE RES CORP COM 75281A109 BBG001FF36V6 7,484,752 198,851 SH   SOLE   198,851 0 0
RAPID7 INC COM 753422104 BBG009DFHW85 19 1 SH   SOLE   1 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001FDZ9F8 6,510,127 37,718 SH   SOLE   37,718 0 0
RBC BEARINGS INC COM 75524B104 BBG001H7SGJ7 61,276 157 SH   SOLE   157 0 0
REALTY INCOME CORP COM 756109104 BBG001FGBBM4 1,789,110 29,431 SH   SOLE   29,431 0 0
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8059 4,060,490 66,500 SH   SOLE   66,500 0 0
REDWIRE CORPORATION COM 75776W103 BBG00XMLV4R4 67,363 7,734 SH   SOLE   7,734 0 0
REGENCY CTRS CORP COM 758849103 BBG001FFT2G4 1,349,379 18,510 SH   SOLE   18,510 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001FF4LS6 35,865,516 63,787 SH   SOLE   63,787 0 0
RELIANCE INC COM 759509102 BBG001FG5660 200,232 713 SH   SOLE   713 0 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JPP2 1,189,900 73,000 SH   SOLE   73,000 0 0
REPLIGEN CORP COM 759916109 BBG001FF4MS4 345,671 2,586 SH   SOLE   2,586 0 0
REPUBLIC SVCS INC COM 760759100 BBG001FN49Z8 14,949,245 65,144 SH   SOLE   65,144 0 0
RESMED INC COM 761152107 BBG001FGRQP1 19,428,808 70,978 SH   SOLE   70,978 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0074SG046 93,067 1,451 SH   SOLE   1,451 0 0
REV GROUP INC COM 749527107 BBG00CSG01S4 6,970 123 SH   SOLE   123 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB8147 1,717,000 41,766 SH   SOLE   41,766 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z73NSG4 395,581 13,279 SH   SOLE   13,279 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001FDZBT8 55,316 838 SH   SOLE   838 0 0
RIOT PLATFORMS INC COM 767292105 BBG001FQX5Y8 511,526 26,880 SH   SOLE   26,880 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GLD1 11,537,706 1,012,968 SH   SOLE   1,012,968 0 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5   9,452,034 10,000 SH   SOLE   10,000 0 0
RLI CORP COM 749607107 BBG00KT2G9X6 887,775 13,612 SH   SOLE   13,612 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXM9 13,268,204 92,668 SH   SOLE   92,668 0 0
ROBLOX CORP CL A 771049103 BBG001R1GCP4 72,657,064 524,524 SH   SOLE   524,524 0 0
ROCKET COS INC COM CL A 77311W101 BBG00VY1MTS3 170,505 8,798 SH   SOLE   8,798 0 0
ROCKET LAB CORP COM 773121108 BBG01V7J4RQ9 1,016,650 21,220 SH   SOLE   21,220 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001FJLKV7 10,024,870 28,681 SH   SOLE   28,681 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG01HR01ZX6 289,307 8,393 SH   SOLE   8,393 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPJB0 2,503 25 SH   SOLE   25 0 0
ROLLINS INC COM 775711104 BBG001FDZBL6 3,425,776 58,321 SH   SOLE   58,321 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001GNT533 47,998,414 96,249 SH   SOLE   96,249 0 0
ROSS STORES INC COM 778296103 BBG001FF9PC9 4,725,766 31,011 SH   SOLE   31,011 0 0
ROYAL BK CDA COM 780087102 BBG001FF8LJ2 9,615,724 65,271 SH   SOLE   65,271 0 0
RPM INTL INC COM 749685103 BBG001FF4QV1 5,054,577 42,879 SH   SOLE   42,879 0 0
RTX CORPORATION COM 75513E101 BBG001FDZM69 31,923,217 190,780 SH   SOLE   190,780 0 0
RUBRIK INC. CL A 781154109 BBG008D325B5 67,445 820 SH   SOLE   820 0 0
RYDER SYS INC COM 783549108 BBG001FDZBZ1 3,831,278 20,310 SH   SOLE   20,310 0 0
S&P GLOBAL INC COM 78409V104 BBG001FDZ0K1 9,826,188 20,189 SH   SOLE   20,189 0 0
SAFEHOLD INC COM 78646V107 BBG001FF06T2 418,230 27,000 SH   SOLE   27,000 0 0
SAILPOINT INC COM 78781J109 BBG01RW30NL3 61,912 2,804 SH   SOLE   2,804 0 0
SALESFORCE INC COM 79466L302 BBG001GCJT90 115,798,200 488,600 SH   SOLE   488,600 0 0
SANDISK CORP COM 80004C200 BBG01R0KNZQ3 7,284,922 64,928 SH   SOLE   64,928 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 BBG001FYRSK3 3,557,182 284,120 SH   SOLE   284,120 0 0
SAP SE SPON ADR 803054204 BBG001FFJT03 1,115,569 4,186 SH   SOLE   4,186 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001FMDFT3 26,586,012 137,502 SH   SOLE   137,502 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001FL8V16 10,524,816 306,221 SH   SOLE   306,221 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001FDZCS7 38,802,827 406,440 SH   SOLE   406,440 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001H96QJ5 495,003 23,131 SH   SOLE   23,131 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05J8 1,676,173 16,868 SH   SOLE   16,868 0 0
SCORPIO TANKERS INC SHS Y7542C130 BBG001GJRH10 1,373,225 24,500 SH   SOLE   24,500 0 0
SEABOARD CORP DEL COM 811543107 BBG001FF4WC9 3,647 1 SH   SOLE   1 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 BBG01N23JJ89 1,521 64 SH   SOLE   64 0 0
SEI INVTS CO COM 784117103 BBG001FF4WQ4 17,140 202 SH   SOLE   202 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001FMVXB3 223,886 2,506 SH   SOLE   2,506 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001FMVXC2 134,837,418 2,503,015 SH   SOLE   2,503,015 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001FMVXJ5 54,236,213 351,658 SH   SOLE   351,658 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B5965M8 510,573 12,119 SH   SOLE   12,119 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001FMVXH7 48,048,060 200,501 SH   SOLE   200,501 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001FMVXD1 82,767,497 1,056,112 SH   SOLE   1,056,112 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   6,958,500 50,000 SH   SOLE   50,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001FMVXP8 35,421,301 406,161 SH   SOLE   406,161 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001FMVX96 45,106,553 503,309 SH   SOLE   503,309 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001FMVXG8 107,671 382 SH   SOLE   382 0 0
SEMPRA COM 816851109 BBG001FN61S1 7,066,309 78,532 SH   SOLE   78,532 0 0
SENTINELONE INC CL A 81730H109 BBG00B6F29Z5 237,541 13,489 SH   SOLE   13,489 0 0
SERVICE CORP INTL COM 817565104 BBG001FDZD87 4,471,660 53,733 SH   SOLE   53,733 0 0
SERVICENOW INC COM 81762P102 BBG001FNBX96 21,754,499 23,639 SH   SOLE   23,639 0 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHD2 3,987,786 42,600 SH   SOLE   42,600 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001FDZDH7 10,567,855 30,520 SH   SOLE   30,520 0 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX39352 3,483 45 SH   SOLE   45 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG0021RJND9 9,184,098 61,800 SH   SOLE   61,800 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001FFTHW3 23,625,776 125,890 SH   SOLE   125,890 0 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GQJLT70 2,437,324 98,200 SH   SOLE   98,200 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001H55J00 577,192 25,249 SH   SOLE   25,249 0 0
SL GREEN RLTY CORP COM 78440X887 BBG001FKVQX8 341,874 5,716 SH   SOLE   5,716 0 0
SMITH A O CORP COM 831865209 BBG001FF50Q3 1,694,596 23,084 SH   SOLE   23,084 0 0
SMITHFIELD FOODS INC COM 832248207 BBG001FF4XH2 1,474,168 62,784 SH   SOLE   62,784 0 0
SMUCKER J M CO COM NEW 832696405 BBG001FDZF28 48,613,161 447,635 SH   SOLE   447,635 0 0
SNAP INC CL A 83304A106 BBG00441QMH9 493,887 64,058 SH   SOLE   64,058 0 0
SNAP ON INC COM 833034101 BBG001FDZF37 1,377,803 3,976 SH   SOLE   3,976 0 0
SNOWFLAKE INC COM SHS 833445109 BBG007DHG843 22,687,172 100,586 SH   SOLE   100,586 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001FFRSV2 53,897 1,254 SH   SOLE   1,254 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00XH5SJJ5 3,590,425 135,898 SH   SOLE   135,898 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0026ZBPM9 2,068,966 55,918 SH   SOLE   55,918 0 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH3X5 1,068,574 14,638 SH   SOLE   14,638 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 BBG001H47NG5 472,838 5,607 SH   SOLE   5,607 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 BBG00Z8MX1H8 69,546 4,325 SH   SOLE   4,325 0 0
SOUTH BOW CORP COM 83671M105 BBG01MG6B925 41,188 1,468 SH   SOLE   1,468 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001FG84W3 13,190,618 108,690 SH   SOLE   108,690 0 0
SOUTHSTATE BK CORP COM 84472E102 BBG001FJR6V2 674,293 6,820 SH   SOLE   6,820 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001FDZFK8 38,587,072 1,209,247 SH   SOLE   1,209,247 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001FLWCM8 628,368 1,355 SH   SOLE   1,355 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001H3B8W7 4,714,243 13,262 SH   SOLE   13,262 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001H3B8W7 1,066,410 3,000 SH Put SOLE   3,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001FKY1D2 245,126 3,946 SH   SOLE   3,946 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001GR6450 769,027,533 1,154,384 SH   SOLE   1,154,384 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001GR6450 49,963,500 75,000 SH Put SOLE   75,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001G3S1P3 389,804 654 SH   SOLE   654 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 BBG001GS45F6 100 1 SH   SOLE   1 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 BBG001FLFWD3 49,889,179 497,896 SH   SOLE   497,896 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 BBG001FQXHG2 121,963,211 1,100,751 SH   SOLE   1,100,751 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 BBG001FMJ4S3 74,985,334 804,650 SH   SOLE   804,650 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78468R556 BBG001FMJ4M9 351,520 2,659 SH   SOLE   2,659 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 BBG001FMJ4P6 43,126,368 500,422 SH   SOLE   500,422 0 0
SPIRE INC COM 84857L101 BBG001FDYXW7 741,832 9,100 SH   SOLE   9,100 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001FJ8518 20,197,566 523,253 SH   SOLE   523,253 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001FZS4K2 183,644 2,069 SH   SOLE   2,069 0 0
STAG INDL INC COM 85254J102 BBG001GSZK50 14,363 407 SH   SOLE   407 0 0
STAGWELL INC COM CL A 85256A109 BBG00ZV0HS43 201,554 35,800 SH   SOLE   35,800 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001FDZG99 8,378,180 112,716 SH   SOLE   112,716 0 0
STANTEC INC COM 85472N109 BBG001FG2NV8 271,993 2,565 SH   SOLE   2,565 0 0
STARBUCKS CORP COM 855244109 BBG001FF4TP2 5,455,685 64,488 SH   SOLE   64,488 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG001FMCSJ7 1,432,334 73,946 SH   SOLE   73,946 0 0
STATE STR CORP COM 857477103 BBG001FF55G3 10,010,735 86,292 SH   SOLE   86,292 0 0
STEEL DYNAMICS INC COM 858119100 BBG001FJ7NG4 4,057,274 29,099 SH   SOLE   29,099 0 0
STEELCASE INC CL A 858155203 BBG001FLNWY1 774,000 45,000 SH   SOLE   45,000 0 0
STIFEL FINL CORP COM 860630102 BBG001FDZGH0 7,173,800 63,222 SH   SOLE   63,222 0 0
STRATEGY INC CL A NEW 594972408 BBG001FMY727 190,431,588 591,017 SH   SOLE   591,017 0 0
STRATEGY INC CL A NEW 594972408 BBG001FMY727 132,976,067 412,700 SH Put SOLE   387,700 0 0
STRATEGY INC NOTE 0.625% 3/1 594972AJ0   11,095,291 5,000 SH   SOLE   5,000 0 0
STRATEGY INC NOTE 2.250% 6/1 594972AN1   8,883,771 5,000 SH   SOLE   5,000 0 0
STRYKER CORPORATION COM 863667101 BBG001FDZV05 22,485,917 60,827 SH   SOLE   60,827 0 0
SUN CMNTYS INC COM 866674104 BBG001FFTKR2 4,566,729 35,401 SH   SOLE   35,401 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG001FJ9QH4 519,139 8,648 SH   SOLE   8,648 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001FF8T78 438,587 10,490 SH   SOLE   10,490 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG001FNVJ13 13,815,493 288,183 SH   SOLE   288,183 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG001FNVJ13 3,835,200 80,000 SH Call SOLE   80,000 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG001FNVJ13 8,279,238 172,700 SH Put SOLE   172,700 0 0
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSH8 309,624 38,800 SH   SOLE   38,800 0 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0120TBYK1 44 1 SH   SOLE   1 0 0
SYMBOTIC INC CLASS A COM 87151X101 BBG00Z61S333 447,909 8,310 SH   SOLE   8,310 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3L7 729,257 10,264 SH   SOLE   10,264 0 0
SYNOPSYS INC COM 871607107 BBG001FF51S9 12,736,369 25,814 SH   SOLE   25,814 0 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG001FDZH97 1,767 36 SH   SOLE   36 0 0
SYSCO CORP COM 871829107 BBG001FDZHC3 917,597 11,144 SH   SOLE   11,144 0 0
T-MOBILE US INC COM 872590104 BBG001H7TDK1 38,704,395 161,686 SH   SOLE   161,686 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001FG9M98 26,653,483 95,433 SH   SOLE   95,433 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001FKBS48 15,485,840 59,939 SH   SOLE   59,939 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001H1LCB4 236,600 21,125 SH   SOLE   21,125 0 0
TALEN ENERGY CORP COM 87422Q109 BBG006MF2MS7 35,307 83 SH   SOLE   83 0 0
TAPESTRY INC COM 876030107 BBG001GH9CM2 6,037,004 53,321 SH   SOLE   53,321 0 0
TARGA RES CORP COM 87612G101 BBG001FJ4148 2,465,519 14,716 SH   SOLE   14,716 0 0
TC ENERGY CORP COM 87807B107 BBG001FDZKG2 4,536,869 83,383 SH   SOLE   83,383 0 0
TECK RESOURCES LTD CL B 878742204 BBG001FF8VZ2 429,288 9,781 SH   SOLE   9,781 0 0
TEGNA INC COM 87901J105 BBG001FDYNT3 12,666 623 SH   SOLE   623 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001G6NST8 5,866,260 10,010 SH   SOLE   10,010 0 0
TELUS CORPORATION COM 87971M103 BBG001FF6R10 15,333,061 972,293 SH   SOLE   972,293 0 0
TEMPUS AI INC CL A 88023B103 BBG00HTHLNS9 468,844 5,809 SH   SOLE   5,809 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001FDZ370 16,852 83 SH   SOLE   83 0 0
TERADATA CORP DEL COM 88076W103 BBG001H61PL5 3,804,345 176,864 SH   SOLE   176,864 0 0
TERADYNE INC COM 880770102 BBG001FDZJ11 16,561,395 120,324 SH   SOLE   120,324 0 0
TEREX CORP NEW COM 880779103 BBG001FDZJ20 1,744,200 34,000 SH   SOLE   34,000 0 0
TERNIUM SA SPONSORED ADS 880890108 BBG001FKR0B4 7,841 227 SH   SOLE   227 0 0
TESLA INC COM 88160R101 BBG001FW1Z83 544,444,013 1,224,240 SH   SOLE   1,224,240 0 0
TESLA INC COM 88160R101 BBG001FW1Z83 23,080,968 51,900 SH Call SOLE   51,900 0 0
TESLA INC COM 88160R101 BBG001FW1Z83 393,088,008 883,900 SH Put SOLE   883,900 0 0
TETRA TECH INC NEW COM 88162G103 BBG001FF5XZ1 573,001 17,166 SH   SOLE   17,166 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001FF5D85 789,214 39,070 SH   SOLE   39,070 0 0
TEXAS INSTRS INC COM 882508104 BBG001FDZJ75 9,558,553 52,025 SH   SOLE   52,025 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001G4MSZ7 505,428 3,042 SH   SOLE   3,042 0 0
TEXTRON INC COM 883203101 BBG001FDZJC9 3,214,507 38,046 SH   SOLE   38,046 0 0
TFI INTL INC COM 87241L109 BBG001FF6RT0 60,057 682 SH   SOLE   682 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 BBG00QDCHBL5 959,140 34,000 SH   SOLE   34,000 0 0
THE CAMPBELLS COMPANY COM 134429109 BBG001FDY9D1 1,268,695 40,174 SH   SOLE   40,174 0 0
THE CIGNA GROUP COM 125523100 BBG00KXMZZY7 45,759,111 158,748 SH   SOLE   158,748 0 0
THE REALREAL INC COM 88339P101 BBG004FPDKG3 258,564 24,324 SH   SOLE   24,324 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGG6 4,932,857 100,650 SH   SOLE   100,650 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001FDZJF6 88,479,288 182,424 SH   SOLE   182,424 0 0
THOMSON REUTERS CORP COM 884903808 BBG001FF8X51 1,126,764 7,254 SH   SOLE   7,254 0 0
TIDAL TRUST II YIELDMAX MSTR OP 88634T493 BBG01HTQDVD5 960,496 69,400 SH   SOLE   69,400 0 0
TJX COS INC NEW COM 872540109 BBG001FDZJX6 23,676,664 163,807 SH   SOLE   163,807 0 0
TOAST INC CL A 888787108 BBG00BTJVJN1 11,544,206 316,193 SH   SOLE   316,193 0 0
TOLL BROTHERS INC COM 889478103 BBG001FDZK27 469,123 3,396 SH   SOLE   3,396 0 0
TORO CO COM 891092108 BBG001FDZK54 5,425,059 71,195 SH   SOLE   71,195 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001FF8Y31 8,048,007 100,663 SH   SOLE   100,663 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001FDZK72 2,379,482 39,864 SH   SOLE   39,864 0 0
TOURMALINE BIO INC COM 89157D105 BBG00FXW67P0 894,421 18,700 SH   SOLE   18,700 0 0
TPG INC COM CL A 872657101 BBG0145FRXC6 4,424 77 SH   SOLE   77 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001FFWHZ6 2,119,431 37,268 SH   SOLE   37,268 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8GGM2 4,526,763 40,789 SH   SOLE   40,789 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001HBQ0B3 5,054,607 3,835 SH   SOLE   3,835 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001FDZG08 14,714,056 52,697 SH   SOLE   52,697 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 BBG001H30J00 76,767 3,212 SH   SOLE   3,212 0 0
TREEHOUSE FOODS INC COM 89469A104 BBG001GM72W4 743,728 36,800 SH   SOLE   36,800 0 0
TRIMBLE INC COM 896239100 BBG001FF5K98 1,344,041 16,461 SH   SOLE   16,461 0 0
TRIP COM GROUP LTD NOTE 0.750% 6/1 89677QAB3   12,831,542 10,000 SH   SOLE   10,000 0 0
TRUIST FINL CORP COM 89832Q109 BBG001FDZFH2 27,115,709 593,082 SH   SOLE   593,082 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001G7XX69 4,684,898 8,955 SH   SOLE   8,955 0 0
TYSON FOODS INC CL A 902494103 BBG001FDZV96 4,791,269 88,237 SH   SOLE   88,237 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG001FG2RC0 46,115 906 SH   SOLE   906 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MD5 17,413,482 177,743 SH   SOLE   177,743 0 0
UGI CORP NEW COM 902681105 BBG001FDZL89 810,347 24,364 SH   SOLE   24,364 0 0
UIPATH INC CL A 90364P105 BBG00GCM8BY2 2,398,700 179,275 SH   SOLE   179,275 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4V64 2,465,296 4,509 SH   SOLE   4,509 0 0
UNDER ARMOUR INC CL A 904311107 BBG001FF83F6 2,562,415 513,510 SH   SOLE   513,510 0 0
UNION PAC CORP COM 907818108 BBG001FDZLQ9 27,415,138 115,984 SH   SOLE   115,984 0 0
UNITED STS OIL FD LP UNITS 91232N207 BBG000NL49J3 513,669 6,965 SH   SOLE   6,965 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001FDZM05 91,665,410 265,466 SH   SOLE   265,466 0 0
UNITI GROUP LLC COM SHS 912932100 BBG001LH7712 1,741,250 284,518 SH   SOLE   284,518 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001FHPJ40 400,728 2,790 SH   SOLE   2,790 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001FDZMC2 2,146,007 10,497 SH   SOLE   10,497 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 BBG00NG4GHR9 216,568 20,034 SH   SOLE   20,034 0 0
URANIUM ENERGY CORP COM 916896103 BBG001FL48Z4 8,671,000 650,000 SH Put SOLE   650,000 0 0
URANIUM RTY CORP COM 91702V101 BBG00LBK1996 25,750 5,940 SH   SOLE   5,940 0 0
US BANCORP DEL COM NEW 902973304 BBG001FF56P1 42,745,758 884,456 SH   SOLE   884,456 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 BBG001QYKF26 9,739,200 405,800 SH   SOLE   405,800 0 0
UTZ BRANDS INC COM CL A 918090101 BBG00LYN80G9 601,425 49,500 SH   SOLE   49,500 0 0
VALE S A SPONSORED ADS 91912E105 BBG001FFYL49 602,763 55,503 SH   SOLE   55,503 0 0
VALMONT INDS INC COM 920253101 BBG001FF5S46 46,915 121 SH   SOLE   121 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001FMFRN1 1,627,855 21,307 SH   SOLE   21,307 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001GF36T8 24,460 247 SH   SOLE   247 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG002CV34M7 136,193 524 SH   SOLE   524 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D5XF81 127,280 390 SH   SOLE   390 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG001G9RR92 327,722 18,401 SH   SOLE   18,401 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001H9GQB2 492,297 5,385 SH   SOLE   5,385 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001H6VH94 185 1 SH   SOLE   1 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001H6VHM9 506,656 1,710 SH   SOLE   1,710 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001H4XVT4 142,443 356 SH   SOLE   356 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TM7 159,939 2,783 SH   SOLE   2,783 0 0
VEEVA SYS INC CL A COM 922475108 BBG001H4JMC8 1,077,540 3,617 SH   SOLE   3,617 0 0
VENTAS INC COM 92276F100 BBG001FDZNH5 20,432,671 291,937 SH   SOLE   291,937 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32NL8 30,582,784 286,866 SH   SOLE   286,866 0 0
VERICEL CORP COM 92346J108 BBG001FJDH25 177,428 5,638 SH   SOLE   5,638 0 0
VERINT SYS INC COM 92343X100 BBG001GJM2Y2 1,903,500 94,000 SH   SOLE   94,000 0 0
VERISIGN INC COM 92343E102 BBG001FLLRH3 9,317,229 33,327 SH   SOLE   33,327 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001FT28X1 8,301,339 33,006 SH   SOLE   33,006 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001FDY6Y4 18,087,798 411,554 SH   SOLE   411,554 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001FF5WT0 11,673,222 29,806 SH   SOLE   29,806 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00KHHKPB9 5,108,874 33,865 SH   SOLE   33,865 0 0
VIASAT INC COM 92552V100 BBG001FJ8313 29,300 1,000 SH   SOLE   1,000 0 0
VICI PPTYS INC COM 925652109 BBG00HVV9KR6 38,818,259 1,190,379 SH   SOLE   1,190,379 0 0
VISA INC COM CL A 92826C839 BBG001H0T1Z6 14,462,222 42,364 SH   SOLE   42,364 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001FDZNP6 642,600 42,000 SH   SOLE   42,000 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6P2 46,665,597 238,187 SH   SOLE   238,187 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSHJ7 700,899 16,700 SH   SOLE   16,700 0 0
VOYA FINANCIAL INC COM 929089100 BBG001FK9300 5,610 75 SH   SOLE   75 0 0
VULCAN MATLS CO COM 929160109 BBG001FDZNY6 7,527,461 24,470 SH   SOLE   24,470 0 0
WABTEC COM 929740108 BBG001FGRDN2 6,185,101 30,853 SH   SOLE   30,853 0 0
WALMART INC COM 931142103 BBG001FDZP53 10,244,782 99,406 SH   SOLE   99,406 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG001FHW1Y8 9,849,467 504,325 SH   SOLE   504,325 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG001FHVRD5 9,775 287 SH   SOLE   287 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001FJ8R83 5,434,505 30,913 SH   SOLE   30,913 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001FF5QF8 31,223,816 141,393 SH   SOLE   141,393 0 0
WATERS CORP COM 941848103 BBG001FGDZZ5 6,325,092 21,097 SH   SOLE   21,097 0 0
WATSCO INC COM 942622200 BBG001FF6233 4,009,847 9,918 SH   SOLE   9,918 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001FF5Y16 32,955 118 SH   SOLE   118 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001FDZQT5 2,193,711 19,144 SH   SOLE   19,144 0 0
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGV1 198 16 SH   SOLE   16 0 0
WELLS FARGO CO NEW COM 949746101 BBG001FDZ4R6 37,296,547 444,960 SH   SOLE   444,960 0 0
WELLTOWER INC COM 95040Q104 BBG016HRS1C1 42,770,167 240,093 SH   SOLE   240,093 0 0
WESCO INTL INC COM 95082P105 BBG001FN4VT6 903,317 4,271 SH   SOLE   4,271 0 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG001FF93G4 312,504 4,597 SH   SOLE   4,597 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001FDZPX2 3,782,012 14,417 SH   SOLE   14,417 0 0
WESTWATER RES INC COM NEW 961684206 BBG001FF5Q77 980 1,042 SH   SOLE   1,042 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001H27N06 19,321,797 779,419 SH   SOLE   779,419 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001FGMWY3 6,377,900 57,027 SH   SOLE   57,027 0 0
WHIRLPOOL CORP COM 963320106 BBG001FDZQD2 8,646 110 SH   SOLE   110 0 0
WILLIAMS COS INC COM 969457100 BBG001FDZQL3 19,445,409 306,952 SH   SOLE   306,952 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001FF6215 2,171,450 11,110 SH   SOLE   11,110 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 BBG009SYBY62 884,256 41,888 SH   SOLE   41,888 0 0
WINTRUST FINL CORP COM 97650W108 BBG001FJ5KQ1 11,125 84 SH   SOLE   84 0 0
WOLFSPEED INC COMMON STOCK 97785W106 BBG01XLDGSX9 6,750 236 SH   SOLE   236 0 0
WOODWARD INC COM 980745103 BBG001FG9GP3 2,000,452 7,916 SH   SOLE   7,916 0 0
WORKDAY INC CL A 98138H101 BBG001H86YS0 43,609,202 181,154 SH   SOLE   181,154 0 0
WYNN RESORTS LTD COM 983134107 BBG001G7XW16 9,369,354 73,044 SH   SOLE   73,044 0 0
XCEL ENERGY INC COM 98389B100 BBG001GGBJ64 3,236,968 40,136 SH   SOLE   40,136 0 0
XENCOR INC COM 98401F105 BBG00265K264 22,428 1,912 SH   SOLE   1,912 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NN9HMZ9 752,000 200,000 SH   SOLE   200,000 0 0
XOMA ROYALTY CORPORATION COM NEW 98419J206 BBG001FF63J4 14,337 372 SH   SOLE   372 0 0
XPENG INC ADS 98422D105 BBG00WKJG294 497,417 21,239 SH   SOLE   21,239 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 BBG006JNW2J5 26,167 2,573 SH   SOLE   2,573 0 0
XYLEM INC COM 98419M100 BBG001H51M70 5,634,205 38,198 SH   SOLE   38,198 0 0
YUM BRANDS INC COM 988498101 BBG001FL96C8 9,060,264 59,607 SH   SOLE   59,607 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001FF64H4 3,178,423 10,696 SH   SOLE   10,696 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG001GQJ8N9 1,474,121 19,132 SH   SOLE   19,132 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001G8HGC5 949,836 9,643 SH   SOLE   9,643 0 0
ZOETIS INC CL A 98978V103 BBG0039320K2 11,013,214 75,268 SH   SOLE   75,268 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6B90 2,771,588 33,595 SH   SOLE   33,595 0 0
ZSCALER INC COM 98980G102 BBG003338H16 2,049,974 6,841 SH   SOLE   6,841 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 BBG001GLKTP0 690,091 26,727 SH   SOLE   690,091 0 0
ISHARES TR MSCI UAE ETF 46434V761 BBG006F3JC51 793,486 39,714 SH   SOLE   793,486 0 0