0001104659-26-061162.txt : 20260514 0001104659-26-061162.hdr.sgml : 20260514 20260514160642 ACCESSION NUMBER: 0001104659-26-061162 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260514 DATE AS OF CHANGE: 20260514 EFFECTIVENESS DATE: 20260514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NATIXIS CENTRAL INDEX KEY: 0001274981 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: I0 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12482 FILM NUMBER: 26978823 BUSINESS ADDRESS: STREET 1: 7, PROMENADE GERMAINE SABLON CITY: PARIS STATE: I0 ZIP: 75013 BUSINESS PHONE: 011 33 1 58 32 30 00 MAIL ADDRESS: STREET 1: 7, PROMENADE GERMAINE SABLON CITY: PARIS STATE: I0 ZIP: 75013 FORMER COMPANY: FORMER CONFORMED NAME: NATEXIS BANQUES POPULAIRES SA DATE OF NAME CHANGE: 20031231 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001274981 XXXXXXXX 03-31-2026 03-31-2026 false NATIXIS

7, PROMENADE GERMAINE SABLON PARIS I0 75013

13F COMBINATION REPORT 028-12482 0001053187 028-06808 Natixis Investment Managers, LLC 0001535815 028-19314 Natixis Investment Managers SA N Florence de QUEYLAR 33158194093 /s/ Florence de QUEYLAR PARIS I0 05-07-2026 1 1092 27967288215 1 0002110598 NATIXIS CORPORATE & INVESTMENT BANKING LUXEMBOURG INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 BBG001FDZ1T0 12705301 87484 SH SOLE 87484 0 0 A10 NETWORKS INC COM 002121101 BBG00265J747 52251 2260 SH SOLE 2260 0 0 AAON INC COM PAR $0.004 000360206 BBG001FDZVW0 11833 143 SH SOLE 143 0 0 ABBOTT LABORATORIES COM 002824100 BBG001FDY148 79969971 778903 SH SOLE 778903 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RX5 50717798 233196 SH SOLE 233196 0 0 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 BBG001GH3N99 60110 455 SH SOLE 455 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001FMJM30 149228 6380 SH SOLE 6380 0 0 ACUITY INC COM 00508Y102 BBG001GQFBL8 322533 1151 SH SOLE 1151 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00JNF28V5 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74624M102 BBG00212PVF7 432586 7327 SH SOLE 7327 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001FDZ4K3 7091639 102362 SH SOLE 102362 0 0 EVERUS CONSTR GROUP COM 300426103 BBG01M5ZQVY3 1533836 12992 SH SOLE 12992 0 0 EVOLENT HEALTH INC CL A 30050B101 BBG005CHLM23 166668 73100 SH SOLE 73100 0 0 EVOLUS INC COM 30052C107 BBG005CX4HJ0 581306 141437 SH SOLE 141437 0 0 EXELIXIS INC COM 30161Q104 BBG001GC06Z1 105552 2461 SH SOLE 2461 0 0 EXELON CORP COM 30161N101 BBG001FDZ771 5546025 113138 SH SOLE 113138 0 0 EXLSERVICE HLDGS INC COM 302081104 BBG001FH1RR3 2788337 91571 SH SOLE 91571 0 0 EXPAND ENERGY CORPORATION COM 165167735 BBG001FFHB77 6390404 58211 SH SOLE 58211 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001FFKPG2 2941077 12738 SH SOLE 12738 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001FF1TB0 4453021 31090 SH SOLE 31090 0 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG001H8MV35 6304599 48079 SH SOLE 48079 0 0 EXXON MOBIL CORP COM 30231G102 BBG001FDYLD4 19847505 116984 SH SOLE 116984 0 0 EXXON MOBIL CORP COM 30231G102 BBG001FDYLD4 106885800 630000 SH Call SOLE 630000 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG0112WWGN7 912 36 SH SOLE 36 0 0 F5 INC COM 315616102 BBG001FZDDG3 2260246 7812 SH SOLE 7812 0 0 FABRINET SHS G3323L100 BBG001FJSF32 6519000 12500 SH Put SOLE 12500 0 0 FASTENAL CO COM 311900104 BBG001FF1V98 10319314 222399 SH SOLE 222399 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001FDYLS8 1961805 18471 SH SOLE 18471 0 0 FEDERATED HERMES INC CL B 314211103 BBG001FH7ND1 1553854 27400 SH SOLE 27400 0 0 FEDEX CORP COM 31428X106 BBG001FDYLN3 27341089 76762 SH SOLE 76762 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01LX92KW4 1375068 5895 SH SOLE 5895 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001GTFNQ1 8374045 178513 SH SOLE 178513 0 0 FIDUS INVT CORP COM 316500107 BBG001K9JGY2 587 34 SH SOLE 34 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001FF1Z99 6870133 147872 SH SOLE 147872 0 0 FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 BBG01NGH6VK6 298013 8778 SH SOLE 8778 0 0 FIREFLY AEROSPACE INC COM 31816X106 BBG00NGNL3W6 189927 7071 SH SOLE 7071 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001FF92L0 18444425 858679 SH SOLE 858679 0 0 FIRST SOLAR INC COM 336433107 BBG001FNCZK7 7547957 38264 SH SOLE 38264 0 0 FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE 33734X101 BBG001FSKGL8 9009 143 SH SOLE 143 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 BBG009DV9TF8 51154 828 SH SOLE 828 0 0 FIRSTSERVICE CORP NEW COM 33767E202 BBG0093JNR91 100454 723 SH SOLE 723 0 0 FISERV INC COM 337738108 BBG001FF1Z71 6095648 109241 SH SOLE 109241 0 0 FLEX LNG LTD SHS G35947202 BBG001FSH8S3 9180 309 SH SOLE 309 0 0 FLOWSERVE CORP COM 34354P105 BBG001FF1KW6 161575 2198 SH SOLE 2198 0 0 FLUOR CORP COM 343412102 BBG001GKL5Q2 62978 1350 SH SOLE 1350 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001FGCFK6 1654794 14900 SH SOLE 14900 0 0 FORD MTR CO COM 345370860 BBG001FDYN68 18128301 1570910 SH SOLE 1570910 0 0 FORTINET INC COM 34959E109 BBG001G0RW72 12587086 154027 SH SOLE 154027 0 0 FORTIS INC COM 349553107 BBG001FF7DD7 375522 6731 SH SOLE 6731 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ1W7 1073814 19425 SH SOLE 19425 0 0 FOX CORP CL B COM 35137L204 BBG00JHNJC84 22717720 427829 SH SOLE 427829 0 0 FRANKLIN ELEC INC COM 353514102 BBG001FF1X58 8387 91 SH SOLE 91 0 0 FRANKLIN RESOURCES INC COM 354613101 BBG001FDYND0 736708 31190 SH SOLE 31190 0 0 FREEPORT MCMORAN INC CL B 35671D857 BBG001FZLM29 3408476 57987 SH SOLE 57987 0 0 FTAI AVIATION LTD SHS G3730V105 BBG00KMS5MT4 157290 642 SH SOLE 642 0 0 FULLER H B CO COM 359694106 BBG001FF24B4 888192 14400 SH SOLE 14400 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4L4 587658 4297 SH SOLE 4297 0 0 GALAXY DIGITAL INC. 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SH SOLE 861900 0 0 GENPACT LIMITED SHS G3922B107 BBG001H0W333 1485381 39876 SH SOLE 39876 0 0 GENUINE PARTS CO COM 372460105 BBG001FDYPM5 663581 6275 SH SOLE 6275 0 0 GEO GROUP INC COM 36162J106 BBG001FG54Z3 992 59 SH SOLE 59 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9SF1 99127 2376 SH SOLE 2376 0 0 GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 BBG018PWQ503 508710 11210 SH SOLE 11210 0 0 GILDAN ACTIVEWEAR INC COM 375916103 BBG001FN4C18 183534 3298 SH SOLE 3298 0 0 GILEAD SCIENCES INC COM 375558103 BBG001FF27Z1 21841370 156715 SH SOLE 156715 0 0 GILEAD SCIENCES INC COM 375558103 BBG001FF27Z1 34842500 250000 SH Call SOLE 250000 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 BBG001FJBL64 4201580 99800 SH SOLE 99800 0 0 GLOBAL PMTS INC COM 37940X102 BBG001G606V8 6751401 100318 SH SOLE 100318 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001GMNRP9 4745763 62158 SH SOLE 62158 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001GMNRP9 3817500 50000 SH Call SOLE 50000 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001H75Q19 52111 1076 SH SOLE 1076 0 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 BBG0029YL8F4 167278 2651 SH SOLE 2651 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00D897MF1 97065 2994 SH SOLE 2994 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001FVMPB0 7860417 176718 SH SOLE 176718 0 0 GLOBE LIFE INC COM 37959E102 BBG001FDZK45 13415849 96399 SH SOLE 96399 0 0 GODADDY INC CL A 380237107 BBG006MDLXX1 14337954 173436 SH SOLE 173436 0 0 GOLAR LNG LTD SHS G9456A100 BBG001GT7865 17532 324 SH SOLE 324 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001FF1JG7 1574517 34681 SH SOLE 34681 0 0 GOLDEN ENTMT INC COM 381013101 BBG001FPLP06 2653520 99420 SH SOLE 99420 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001FNXYJ9 24538786 29006 SH SOLE 29006 0 0 GOSSAMER BIO INC COM 38341P102 BBG00JPHM6P8 302 920 SH SOLE 920 0 0 GRACO INC COM 384109104 BBG001FDYQB5 862160 10185 SH SOLE 10185 0 0 GRAIL INC COM 384747101 BBG00BVH5917 10303338 199368 SH SOLE 199368 0 0 GRANITE 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SOLE 4920 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 BBG001GNHF61 1525835 96633 SH SOLE 96633 0 0 ISHARES TR MSCI PERU AND GL 464289842 BBG001G6WFC4 1841529 23450 SH SOLE 23450 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 BBG001H1HCZ3 2018456 81291 SH SOLE 81291 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 1574895 39620 SH SOLE 39620 0 0 ISHARES TR MSCI UAE ETF 46434V761 BBG006F3JC51 1233135 68129 SH SOLE 68129 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001GLKVY5 427 2 SH SOLE 2 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001GLKW46 75640000 305000 SH Call SOLE 305000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001GLKW46 192820000 777500 SH Put SOLE 777500 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 BBG001GLK714 107256 615 SH SOLE 615 0 0 ISHARES TR US AER DEF ETF 464288760 BBG001FM9182 314290 1461 SH SOLE 1461 0 0 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKKV2 242580 10593 SH SOLE 10593 0 0 ISOENERGY LTD COM NEW 46500E867 BBG00DQDM5P1 4017 399 SH SOLE 399 0 0 ITRON INC COM 465741106 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HOLDINGS LIMITE SHS G5380J100 BBG019XS5N78 4065326 2639822 SH SOLE 2639822 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001H8WFR3 2946697 54690 SH SOLE 54690 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001FF37N3 14669066 158140 SH SOLE 158140 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001FH33W8 28275945 393980 SH SOLE 393980 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00QB330S9 20930 1157 SH SOLE 1157 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG001H7SHD1 5046468 32449 SH SOLE 32449 0 0 LEMONADE INC COM 52567D107 BBG00BM5XVM0 3369050 53750 SH SOLE 53750 0 0 LENNAR CORP CL A 526057104 BBG001FDYY82 9280504 106869 SH SOLE 106869 0 0 LEONARDO DRS INC COM 52661A108 BBG001FF1JQ6 2870160 64469 SH SOLE 64469 0 0 LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK83028 13610880 472600 SH SOLE 472600 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 BBG01FMY0363 3830378 316822 SH SOLE 316822 0 0 LIBERTY LIVE HOLDINGS INC COM SER A 530909100 BBG01WD7GZB1 2863658 31249 SH SOLE 31249 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG00BFHDCL7 5811202 68351 SH SOLE 68351 0 0 LINEAGE INC COM 53566V106 BBG01NJDQTG0 676265 20643 SH SOLE 20643 0 0 LITTELFUSE INC COM 537008104 BBG001FFG6G9 2125349 6263 SH SOLE 6263 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001FGN4G4 91968213 152167 SH SOLE 152167 0 0 LOEWS CORP COM 540424108 BBG001FDYYT9 751023 7036 SH SOLE 7036 0 0 LOUISIANA PAC CORP COM 546347105 BBG001FT2PT8 5747 79 SH SOLE 79 0 0 LOWES COS INC COM 548661107 BBG001FDYZ43 8070143 34155 SH SOLE 34155 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001FVDWB5 18533367 121054 SH SOLE 121054 0 0 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RP1 11850642 16863 SH SOLE 16863 0 0 LYFT INC CL A COM 55087P104 BBG004M9ZHB9 2524340 189800 SH SOLE 189800 0 0 M/I HOMES INC COM 55305B101 BBG001FFRS15 190410 1555 SH SOLE 1555 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001G1FTD3 14719910 66285 SH SOLE 66285 0 0 MAGNA INTL INC COM 559222401 BBG001FF7ZR3 11619307 208194 SH SOLE 208194 0 0 MAGNITE INC COM 55955D100 BBG001FMGG09 500148 42100 SH SOLE 42100 0 0 MAIN STR CAP CORP COM 56035L104 BBG001H5FB79 1028748 19425 SH SOLE 19425 0 0 MANPOWERGROUP INC WIS COM 56418H100 BBG001FDYZP0 2709731 91980 SH SOLE 91980 0 0 MANULIFE FINL CORP COM 56501R106 BBG001FQGW78 7544736 219069 SH SOLE 219069 0 0 MARA HOLDINGS INC COM 565788106 BBG001K613S3 653249 80055 SH SOLE 80055 0 0 MARKEL GROUP INC COM 570535104 BBG001FF39S4 1282427 670 SH SOLE 670 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001FMG530 7498080 22925 SH SOLE 22925 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001FDYZY0 494679 2852 SH SOLE 2852 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001FFYQF6 1010175 1716 SH SOLE 1716 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG001FZBPW0 6835540 69011 SH SOLE 69011 0 0 MASIMO CORP COM 574795100 BBG001G5YW64 4534796 25495 SH SOLE 25495 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001H8HP89 21087651 42204 SH SOLE 42204 0 0 MATSON INC COM 57686G105 BBG001FDZRK2 885276 5400 SH SOLE 5400 0 0 MCDONALDS CORP COM 580135101 BBG001FDZ0H5 6667999 21455 SH SOLE 21455 0 0 MDA SPACE LTD COM 55293N109 BBG00ZS4RQS6 453157 18724 SH SOLE 18724 0 0 MDU RES GROUP INC COM 552690109 BBG00MVKSN56 16162 780 SH SOLE 780 0 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B28F0 3816550 7948 SH SOLE 7948 0 0 MERCADOLIBRE INC COM 58733R102 BBG001GGJNW8 5550154 3210 SH SOLE 3210 0 0 MERCK & CO INC COM 58933Y105 BBG001FDZ129 61354636 510056 SH SOLE 510056 0 0 MERCURY GENL CORP NEW COM 589400100 BBG001FF3LF1 66113 750 SH SOLE 750 0 0 MERCURY SYS INC COM 589378108 BBG001FLM0F3 205169 2814 SH SOLE 2814 0 0 META PLATFORMS INC CL A 30303M102 BBG001FN8Z22 749200230 1309493 SH SOLE 1309493 0 0 METLIFE INC COM 59156R108 BBG001G84Y21 19224737 271843 SH SOLE 271843 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001FJLPK8 15881030 12592 SH SOLE 12592 0 0 MGE ENERGY INC COM 55277P104 BBG001FF3DM1 525572 6800 SH SOLE 6800 0 0 MGIC INVT CORP WIS COM 552848103 BBG001FDZ1H3 501034 19087 SH SOLE 19087 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001FFH1P9 1132678 17531 SH SOLE 17531 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001FDZ1M7 445440351 1318495 SH SOLE 1318495 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001FDZ1M7 33784000 100000 SH Call SOLE 100000 0 0 MICROSOFT CORP COM 594918104 BBG001FDZT64 953015251 2574534 SH SOLE 2574534 0 0 MICROSOFT CORP COM 594918104 BBG001FDZT64 45901080 124000 SH Put SOLE 124000 0 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG001FFTNR6 3450989 28259 SH SOLE 28259 0 0 MILLROSE PPTYS INC COM CL A 601137102 BBG01RBC6XB9 7172956 256177 SH SOLE 256177 0 0 MITEK SYS INC COM NEW 606710200 BBG001FF3HL3 148865 11027 SH SOLE 11027 0 0 MODINE MFG CO COM 607828100 BBG001FF3K09 31196705 143956 SH SOLE 143956 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001FDZSB0 291430 6768 SH SOLE 6768 0 0 MONDELEZ INTL INC CL A 609207105 BBG001GD3KY6 23146841 401576 SH SOLE 401576 0 0 MONGODB INC CL A 60937P106 BBG0022FDRM1 560279 2289 SH SOLE 2289 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001H9P4N8 32166357 29420 SH SOLE 29420 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG0087F73K5 4125583 56936 SH SOLE 56936 0 0 MOODYS CORP COM 615369105 BBG001FNCSN0 21388465 49028 SH SOLE 49028 0 0 MORGAN STANLEY COM NEW 617446448 BBG001FML1W1 101330028 615726 SH SOLE 615726 0 0 MOSAIC CO COM 61945C103 BBG001FGLR75 178016 6981 SH SOLE 6981 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001FDZ2H1 8980141 20693 SH SOLE 20693 0 0 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJGQ0 1367283 23958 SH SOLE 23958 0 0 MSA SAFETY INC COM 553498106 BBG001FF3JP5 857459 5230 SH SOLE 5230 0 0 MSCI INC COM 55354G100 BBG001G3KBT5 561648 1042 SH SOLE 1042 0 0 MUELLER WTR PRODS INC COM SER A 624758108 BBG001FLDMQ3 72601 2641 SH SOLE 2641 0 0 MYR GROUP INC COM 55405W104 BBG001FV2MX5 180120 638 SH SOLE 638 0 0 NANO NUCLEAR ENERGY INC COM 63010H108 BBG01F7QNLF2 492 24 SH SOLE 24 0 0 NASDAQ INC COM 631103108 BBG001FMKTH8 12912788 152112 SH SOLE 152112 0 0 NATERA INC COM 632307104 BBG001J1BQ77 198390 992 SH SOLE 992 0 0 NATIONAL FUEL GAS CO COM 636180101 BBG001GRK1X9 1270903 13526 SH SOLE 13526 0 0 NATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR 63900P608 BBG001H0HZW7 10720358 88598 SH SOLE 88598 0 0 NAVIOS MARITIME PARTNERS LP COM UNIT LPI Y62267409 BBG001H03656 10406428 154215 SH SOLE 154215 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0W6D8 1542732 35400 SH SOLE 35400 0 0 NEKTAR THERAPEUTICS COM NEW 640268306 BBG001FRP600 49286 685 SH SOLE 685 0 0 NEOGENOMICS INC COM NEW 64049M209 BBG001G6NSH1 1113 150 SH SOLE 150 0 0 NETAPP INC COM 64110D104 BBG001FH4Z38 38652942 377507 SH SOLE 377507 0 0 NETEASE COM INC SPONSORED ADS 64110W102 BBG001G6NYH8 136791 1222 SH SOLE 1222 0 0 NETFLIX INC. COM 64110L106 BBG001G3X5P8 61514078 639772 SH SOLE 639772 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001FHNBL0 348716 2647 SH SOLE 2647 0 0 NEW MTN FIN CORP COM 647551100 BBG001GSYQ85 4268 550 SH SOLE 550 0 0 NEWMONT CORP COM 651639106 BBG001FDZ405 32094068 296481 SH SOLE 296481 0 0 NEWS CORP NEW CL A 65249B109 BBG0035LY8V2 29084859 1166661 SH SOLE 1166661 0 0 NEWS CORP NEW CL B 65249B208 BBG0035LY8V2 932591 32711 SH SOLE 32711 0 0 NEXGEN ENERGY LTD COM 65340P106 BBG00334P398 13987 1237 SH SOLE 1237 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001GTFVJ1 3132699 17324 SH SOLE 17324 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001FDYNB2 8357714 89984 SH SOLE 89984 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 BBG001J1BNR2 6061033 491568 SH SOLE 491568 0 0 NIKE INC CL B 654106103 BBG001FDZ450 22907717 433694 SH SOLE 433694 0 0 NIO INC SPON ADS 62914V106 BBG00LPXZB19 9817624 1628130 SH SOLE 1628130 0 0 NISOURCE INC COM 65473P105 BBG001FDZ469 242072 5188 SH SOLE 5188 0 0 NORDSON CORP COM 655663102 BBG001FF3S20 8880817 33379 SH SOLE 33379 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001FDZ496 4435298 15454 SH SOLE 15454 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 BBG001GZNNG9 168364 12680 SH SOLE 12680 0 0 NORTHERN TR CORP COM 665859104 BBG001FF3XJ1 12618942 90413 SH SOLE 90413 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001FDZ4P8 23260973 34095 SH SOLE 34095 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 BBG001FQYK83 60049066 3211180 SH SOLE 3211180 0 0 NOV INC COM 62955J103 BBG001FJ3RR7 16047639 853144 SH SOLE 853144 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001FHJTK7 5575375 36500 SH SOLE 36500 0 0 NOVO-NORDISK A S ADR 670100205 BBG001FDZ4V1 73694224 2005285 SH SOLE 2005285 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 BBG00PN8PYN4 50685648 3527185 SH SOLE 3527185 0 0 NUCOR CORP COM 670346105 BBG001FDZ4X9 9201238 54413 SH SOLE 54413 0 0 NUSCALE PWR CORP CL A COM 67079K100 BBG00XMLW5H1 191153 17634 SH SOLE 17634 0 0 NUTANIX INC CL A 67059N108 BBG001NDW105 4514638 118775 SH SOLE 118775 0 0 NUTRIEN LTD COM 67077M108 BBG00JM9SJN7 6097545 80805 SH SOLE 80805 0 0 NVIDIA CORPORATION COM 67066G104 BBG001FMDZV6 2442046290 14002559 SH SOLE 14002559 0 0 NVIDIA CORPORATION COM 67066G104 BBG001FMDZV6 13952000 80000 SH Call SOLE 80000 0 0 NVIDIA CORPORATION COM 67066G104 BBG001FMDZV6 1371307200 7863000 SH Put SOLE 7863000 0 0 NVR INC COM 62944T105 BBG001FF3Y36 15901260 2413 SH SOLE 2413 0 0 OAKTREE SPECIALTY LENDING COM 67401P405 BBG001GZY5H5 249 22 SH SOLE 22 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1176 27 SH SOLE 27 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001FDZ566 1922115 29571 SH SOLE 29571 0 0 OGE ENERGY CORP COM 670837103 BBG001FDZ5H4 8630738 179957 SH SOLE 179957 0 0 OKLO INC COM CL A 02156V109 BBG00ZN7DQX3 5617357 113276 SH SOLE 113276 0 0 OLAPLEX HLDGS INC COM 679369108 BBG012BV9QP9 985565 485500 SH SOLE 485500 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001FF3ZC3 1527637 7818 SH SOLE 7818 0 0 OLD REP INTL CORP COM 680223104 BBG001FDZ5J2 1277 32 SH SOLE 32 0 0 OLIN CORP COM PAR $1 680665205 BBG001FDZ5K0 593292 19956 SH SOLE 19956 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001FFFHL0 2147 49 SH SOLE 49 0 0 OMNICOM GROUP INC COM 681919106 BBG001FDZ5N7 1805407 23973 SH SOLE 23973 0 0 ONDAS INC COM NEW 68236H204 BBG009HYYCC0 307170 33979 SH SOLE 33979 0 0 ONE GAS INC COM 68235P108 BBG004WQKBX5 559845 6500 SH SOLE 6500 0 0 ONEOK INC NEW COM 682680103 BBG001FDZ5Q4 1553171 17183 SH SOLE 17183 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6B6 940950 41000 SH SOLE 41000 0 0 OPEN TEXT CORP COM 683715106 BBG001FGX9R0 153456 6900 SH SOLE 6900 0 0 ORACLE CORP COM 68389X105 BBG001FDZTF4 98030279 666374 SH SOLE 666374 0 0 ORACLE CORP COM 68389X105 BBG001FDZTF4 80910500 550000 SH Put SOLE 550000 0 0 ORCHID IS CAP INC COM NEW 68571X301 BBG001P2KS92 1216893 173100 SH SOLE 173100 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001FFHG12 19411778 210289 SH SOLE 210289 0 0 ORMAT TECHNOLOGIES INC COM 686688102 BBG001H8DBY5 503640 4500 SH SOLE 4500 0 0 OSI SYSTEMS INC COM 671044105 BBG001FKVMX7 172316 649 SH SOLE 649 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00NLG2TS4 4789751 62140 SH SOLE 62140 0 0 OWENS CORNING NEW COM 690742101 BBG001FN8QD0 385804 3565 SH SOLE 3565 0 0 OXFORD INDS INC COM 691497309 BBG001FDZ664 500630 13000 SH SOLE 13000 0 0 PACER FDS TR US CASH COWS 100 69374H881 BBG00DQHTRP7 172040 2750 SH SOLE 2750 0 0 PACIRA BIOSCIENCES INC COM 695127100 BBG001FSCT11 768400 34000 SH SOLE 34000 0 0 PAGERDUTY INC COM 69553P100 BBG0043BYP46 487485 78500 SH SOLE 78500 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7Q9L7 1002000 100000 SH SOLE 100000 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001G7ZP00 110015725 752090 SH SOLE 752090 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001GV5ZQ0 42201515 263233 SH SOLE 263233 0 0 PAN AMERN SILVER CORP COM 697900108 BBG001FF8C48 408086 7470 SH SOLE 7470 0 0 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 BBG01P6TPY92 795104 88149 SH SOLE 88149 0 0 PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCGC4 2148 204 SH SOLE 204 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001FDZ6L7 24320090 27166 SH SOLE 27166 0 0 PATTERSON-UTI ENERGY INC COM 703481101 BBG001FFS202 3352968 309600 SH SOLE 309600 0 0 PAYCHEX INC COM 704326107 BBG001FF43V2 1055511 11458 SH SOLE 11458 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXK8 10560481 233484 SH SOLE 233484 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLD6N1 2040126 19966 SH SOLE 19966 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 BBG001GCTVS3 3641229 288300 SH SOLE 288300 0 0 PEGASYSTEMS INC COM 705573103 BBG001FHZR32 3648711 85731 SH SOLE 85731 0 0 PEMBINA PIPELINE CORP COM 706327103 BBG001FLFRF2 3777207 84388 SH SOLE 84388 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX114 8740000 100000 SH Put SOLE 100000 0 0 PENUMBRA INC COM 70975L107 BBG001FQT7B4 38166117 116229 SH SOLE 116229 0 0 PEPSICO INC COM 713448108 BBG001FDZ6W5 20828582 134127 SH SOLE 134127 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00X71SNK4 978824 53900 SH SOLE 53900 0 0 PERPETUA RESOURCES CORP COM 714266103 BBG001QMC3C7 1125 40 SH SOLE 40 0 0 PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 BBG001G5RKD0 3295313 175750 SH SOLE 175750 0 0 PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 BBG001G5RKD0 2918156 140634 SH SOLE 140634 0 0 PFIZER INC COM 717081103 BBG001FDZ744 53695531 1912234 SH SOLE 1912234 0 0 PG&E CORP COM 69331C108 BBG001FDZ682 21604880 1229646 SH SOLE 1229646 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001FQYN50 136995929 828571 SH SOLE 828571 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001FQYN50 61175800 370000 SH Call SOLE 370000 0 0 PHILLIPS 66 COM 718546104 BBG00286RYD5 9553155 52438 SH SOLE 52438 0 0 PHREESIA INC COM 71944F106 BBG001G2JMS6 360340 43000 SH SOLE 43000 0 0 PILGRIMS PRIDE CORP COM 72147K108 BBG001FDZ7K6 2417 64 SH SOLE 64 0 0 PINNACLE WEST CAP CORP COM 723484101 BBG001FDZ7M4 110221 1094 SH SOLE 1094 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001FPD581 1116500 50000 SH SOLE 50000 0 0 PLANET FITNESS MASTER ISSUER CL A 72703H101 BBG009F3H5C4 4686461 63007 SH SOLE 63007 0 0 PLANET LABS PBC COM CL A 72703X106 BBG00Z9FKSV1 16042629 573976 SH SOLE 573976 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001FDZ7X2 5620719 27011 SH SOLE 27011 0 0 POLARIS INC COM 731068102 BBG001FF51R0 708500 13000 SH SOLE 13000 0 0 POOL CORP COM 73278L105 BBG001FGTP44 306530 1515 SH SOLE 1515 0 0 POPULAR INC COM NEW 733174700 BBG001FF0ML5 10743260 80072 SH SOLE 80072 0 0 PORCH GROUP INC COM 733245104 BBG00QS5PBQ0 531297 74100 SH SOLE 74100 0 0 PPG INDS INC COM 693506107 BBG001FDZ888 580572 5432 SH SOLE 5432 0 0 PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 2904582 2500 SH SOLE 2500 0 0 PPL CORP COM 69351T106 BBG001FDZ6Q2 10584914 277092 SH SOLE 277092 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001FF5KL4 623589 6918 SH SOLE 6918 0 0 PRICESMART INC COM 741511109 BBG001FL6QW5 1223565 8130 SH SOLE 8130 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001FHQ0L1 2470456 27416 SH SOLE 27416 0 0 PROASSURANCE CORP COM 74267C106 BBG001FF39L1 68647 2777 SH SOLE 2777 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 BBG00265XT61 2029656 35608 SH SOLE 35608 0 0 PROCTER & GAMBLE CO COM 742718109 BBG001FDZ8M2 119575232 827854 SH SOLE 827854 0 0 PROGRESS SOFTWARE CORP COM 743312100 BBG001FF4CX0 3975750 155000 SH SOLE 155000 0 0 PROGRESSIVE CORP COM 743315103 BBG001FDZ8N1 33121146 167076 SH SOLE 167076 0 0 PROLOGIS INC. COM 74340W103 BBG001FLC634 34458533 260694 SH SOLE 260694 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 15134 399 SH SOLE 399 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001GJJCR2 487825 12350 SH SOLE 12350 0 0 PROSPECT CAP CORP COM 74348T102 BBG001H9L5Q6 2558 980 SH SOLE 980 0 0 PROSPERITY BANCSHARES INC COM 743606105 BBG001FP0GW4 2514749 37433 SH SOLE 37433 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001FG2VS4 7990260 81792 SH SOLE 81792 0 0 PTC INC COM 69370C100 BBG001FF49G6 876741 6153 SH SOLE 6153 0 0 PUBLIC STORAGE OPER CO COM 74460D109 BBG01HWRTBR1 16352484 60368 SH SOLE 60368 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 BBG001FDZ8X0 5521195 68205 SH SOLE 68205 0 0 PULTE GROUP INC COM 745867101 BBG001FDZ7F2 4581027 38951 SH SOLE 38951 0 0 PVH CORPORATION COM 693656100 BBG001FDZ7D4 2866508 41091 SH SOLE 41091 0 0 Q2 HLDGS INC COM 74736L109 BBG005ZVK9M5 37840 800 SH SOLE 800 0 0 QFIN HOLDINGS INC AMERICAN DEP 88557W101 BBG00MDY4JW1 13 1 SH SOLE 1 0 0 QNITY ELECTRONICS INC COMMON STOCK 74743L100 BBG01TRKHXT9 4812846 41713 SH SOLE 41713 0 0 QORVO INC COM 74736K101 BBG007TJF1M8 6934963 89599 SH SOLE 89599 0 0 QUAKER HOUGHTON COM 747316107 BBG001FF4HK3 870 7 SH SOLE 7 0 0 QUALCOMM INC COM 747525103 BBG001FF4HL2 8027759 62337 SH SOLE 62337 0 0 QUALYS INC COM 74758T303 BBG001GHSQS4 32241 367 SH SOLE 367 0 0 QUANTA SVCS INC COM 74762E102 BBG001FLSRL1 20607466 37535 SH SOLE 37535 0 0 QUANTUM COMPUTING INC COM 74766W108 BBG001FH8TV7 418 61 SH SOLE 61 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VCZXR77 111746 17515 SH SOLE 17515 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001FJKFV9 5524872 28191 SH SOLE 28191 0 0 QXO INC COM NEW 82846H405 BBG001H3HM78 423259 21795 SH SOLE 21795 0 0 RALPH LAUREN CORP CL A 751212101 BBG001GN67S7 5750481 16717 SH SOLE 16717 0 0 RANGE RES CORP COM 75281A109 BBG001FF36V6 22482878 497629 SH SOLE 497629 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG001FDZ9F8 1492640 10309 SH SOLE 10309 0 0 RAYONIER INC COM 754907103 BBG001FLXCM7 33013 1601 SH SOLE 1601 0 0 REALTY INCOME CORP COM 756109104 BBG001FGBBM4 6487344 106037 SH SOLE 106037 0 0 RED CAT HLDGS INC COM 75644T100 BBG001FFXPF9 702043 53632 SH SOLE 53632 0 0 REDDIT INC CL A 75734B100 BBG005K1D4R1 3830254 28446 SH SOLE 28446 0 0 REDWIRE CORPORATION COM 75776W103 BBG00XMLV4R4 58832 7322 SH SOLE 7322 0 0 REGAL REXNORD CORPORATION COM 758750103 BBG001FF4K99 1772603 9466 SH SOLE 9466 0 0 REGENCY CTRS CORP COM 758849103 BBG001FFT2G4 334871 4426 SH SOLE 4426 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001FF4LS6 42732400 55307 SH SOLE 55307 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001H80DV8 7269248 278302 SH SOLE 278302 0 0 RELIANCE INC COM 759509102 BBG001FG5660 9964929 32788 SH SOLE 32788 0 0 REPUBLIC SVCS INC COM 760759100 BBG001FN49Z8 22946506 104769 SH SOLE 104769 0 0 RESMED INC COM 761152107 BBG001FGRQP1 25181717 112178 SH SOLE 112178 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0074SG046 38132 516 SH SOLE 516 0 0 REVOLUTION MEDICINES INC COM 76155X100 BBG00829DZ71 461451 4745 SH SOLE 4745 0 0 REXFORD INDL RLTY INC COM 76169C100 BBG004MB8147 31126 951 SH SOLE 951 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG006RB1XG1 11225 530 SH SOLE 530 0 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z73NSG4 2289966 163103 SH SOLE 163103 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001FDZBT8 42820 459 SH SOLE 459 0 0 RIOT PLATFORMS INC COM 767292105 BBG001FQX5Y8 514213 41603 SH SOLE 41603 0 0 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GLD1 11751019 1239559 SH SOLE 1239559 0 0 RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 4808366 5000 SH SOLE 5000 0 0 RLI CORP COM 749607107 BBG00KT2G9X6 1067332 18712 SH SOLE 18712 0 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXM9 6422308 92674 SH SOLE 92674 0 0 ROCKET COS INC COM CL A 77311W101 BBG00VY1MTS3 4090705 287067 SH SOLE 287067 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001FJLKV7 14854043 41390 SH SOLE 41390 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 BBG01HR01ZX6 278801 7251 SH SOLE 7251 0 0 ROIVANT SCIENCES LTD SHS G76279101 BBG007STW282 354560 12800 SH SOLE 12800 0 0 ROKU INC COM CL A 77543R102 BBG001ZZPJB0 308840 3264 SH SOLE 3264 0 0 ROLLINS INC COM 775711104 BBG001FDZBL6 460608 8624 SH SOLE 8624 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001GNT533 13347953 37721 SH SOLE 37721 0 0 ROSS STORES INC COM 778296103 BBG001FF9PC9 19829660 91537 SH SOLE 91537 0 0 ROYAL BK CDA COM 780087102 BBG001FF8LJ2 9700814 59963 SH SOLE 59963 0 0 ROYAL GOLD INC COM 780287108 BBG001FF4MY7 36250828 142445 SH SOLE 142445 0 0 RPC INC COM 749660106 BBG001FDZBR0 354000 50000 SH SOLE 50000 0 0 RPM INTL INC COM 749685103 BBG001FF4QV1 428315 4309 SH SOLE 4309 0 0 RTX CORPORATION COM 75513E101 BBG001FDZM69 61445402 318535 SH SOLE 318535 0 0 RUBRIK INC. CL A 781154109 BBG008D325B5 979 20 SH SOLE 20 0 0 RXO INC COMMON STOCK 74982T103 BBG0160DYBM0 2029256 138800 SH SOLE 138800 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001FLCPF9 1762357 19100 SH SOLE 19100 0 0 S&P GLOBAL INC COM 78409V104 BBG001FDZ0K1 23730569 55792 SH SOLE 55792 0 0 SAIA INC COM 78709Y105 BBG001FKY008 3400039 9679 SH SOLE 9679 0 0 SAILPOINT INC COM 78781J109 BBG01RW30NL3 24587 1857 SH SOLE 1857 0 0 SALESFORCE INC COM 79466L302 BBG001GCJT90 84001500 450000 SH Put SOLE 450000 0 0 SANDISK CORP COM 80004C200 BBG01R0KNZQ3 2386337 3756 SH SOLE 3756 0 0 SAP SE SPON ADR 803054204 BBG001FFJT03 1164231 6867 SH SOLE 6867 0 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG001FKN8T2 497347 22856 SH SOLE 22856 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 BBG001FMDFT3 4238209 24625 SH SOLE 24625 0 0 SCHEIN HENRY INC COM 806407102 BBG001FH2T07 639495 8677 SH SOLE 8677 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001FDZCS7 35737211 380264 SH SOLE 380264 0 0 SEA LTD SPONSORD ADS 81141R100 BBG0056J1730 2567938 31010 SH SOLE 31010 0 0 SEALED AIR CORP NEW COM 81211K100 BBG001FMY0M0 19393628 461204 SH SOLE 461204 0 0 SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 BBG01N23JJ89 1312 64 SH SOLE 64 0 0 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 BBG00L4JF7F9 54702869 493441 SH SOLE 493441 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 BBG001FMVXD1 166096399 2026060 SH SOLE 2026060 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 BBG001FMVXH7 94114474 863594 SH SOLE 863594 0 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 BBG001FMVXB3 1272493 20772 SH SOLE 20772 0 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 BBG001FMVXC2 124041138 2512480 SH SOLE 2512480 0 0 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 BBG001FMVXN0 59150538 403455 SH SOLE 403455 0 0 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 BBG001FMVXJ5 56790034 351141 SH SOLE 351141 0 0 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 BBG001FMVX96 50224297 1005089 SH SOLE 1005089 0 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 BBG001FMVXG8 1630816 12271 SH SOLE 12271 0 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 BBG001FMVXP8 37046033 807279 SH SOLE 807279 0 0 SEMPRA COM 816851109 BBG001FN61S1 8092220 83279 SH SOLE 83279 0 0 SEMTECH CORP COM 816850101 BBG001FG25N6 334472 4350 SH SOLE 4350 0 0 SENTINELONE INC CL A 81730H109 BBG00B6F29Z5 263924 20491 SH SOLE 20491 0 0 SERVICENOW INC COM 81762P102 BBG001FNBX96 15675077 149929 SH SOLE 149929 0 0 SERVICETITAN INC SHS CL A 81764X103 BBG009DVYCL0 10534360 166000 SH Put SOLE 166000 0 0 SHAKE SHACK INC CL A 819047101 BBG0063GCHD2 6104430 69000 SH SOLE 69000 0 0 SHARKNINJA INC COM SHS G8068L108 BBG00HTMFG73 4024 38 SH SOLE 38 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001FDZDH7 11687574 36461 SH SOLE 36461 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG0021RJND9 8878826 74851 SH SOLE 74851 0 0 SILICON LABORATORIES INC COM 826919102 BBG001GCZP90 2976545 14300 SH SOLE 14300 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001FFTHW3 28876336 154808 SH SOLE 154808 0 0 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM1T8 1454548 63022 SH SOLE 63022 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T223N0 2986057 22433 SH SOLE 22433 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001H55J00 232029 12624 SH SOLE 12624 0 0 SMITH A O CORP COM 831865209 BBG001FF50Q3 427093 6477 SH SOLE 6477 0 0 SNAP INC CL A 83304A106 BBG00441QMH9 3674052 798707 SH SOLE 798707 0 0 SNOWFLAKE INC COM SHS 833445109 BBG007DHG843 4795473 31796 SH SOLE 31796 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001FFRSV2 7204 89 SH SOLE 89 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00XH5SJJ5 55580000 3500000 SH Put SOLE 3500000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0026ZBPM9 2466532 48316 SH SOLE 48316 0 0 SOLENO THERAPEUTICS INC COM 834203309 BBG0024L4H57 23168 692 SH SOLE 692 0 0 SOLVENTUM CORP COM SHS 83444M101 BBG018YZH3X5 1363268 20877 SH SOLE 20877 0 0 SONOCO PRODS CO COM 835495102 BBG001FDZTX4 786901 14548 SH SOLE 14548 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 BBG00Z8MX1H8 357 52 SH SOLE 52 0 0 SOUTH BOW CORP COM 83671M105 BBG01MG6B925 49145 1468 SH SOLE 1468 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001H3B8W7 9911300 23034 SH SOLE 23034 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X202 BBG001FKY1D2 1321994 21295 SH SOLE 21295 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A599 BBG0024LG4J8 54807 390 SH SOLE 390 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A607 BBG001GS45F6 101 1 SH SOLE 1 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A698 BBG001FMJ4Q5 993472 15249 SH SOLE 15249 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A714 BBG001FMJ4P6 40268958 500422 SH SOLE 500422 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A755 BBG001FMJ4S3 48542502 449426 SH SOLE 449426 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A854 BBG001FKRNM2 1004959019 13323068 SH DFND 1 13323068 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A870 BBG001FLFWD3 62434935 488804 SH SOLE 488804 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A888 BBG001FQXHG2 34877973 353302 SH SOLE 353302 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R556 BBG001FMJ4M9 34366 189 SH SOLE 189 0 0 SPS COMM INC COM 78463M107 BBG001GCTVG6 3067417 55100 SH SOLE 55100 0 0 SPX TECHNOLOGIES INC COM 78473E103 BBG001FDZFX4 919724 4600 SH SOLE 4600 0 0 SS&C TECH HLDGS COM 78467J100 BBG001FZS4K2 1551272 22958 SH SOLE 22958 0 0 STAGWELL INC COM CL A 85256A109 BBG00ZV0HS43 225182 35800 SH SOLE 35800 0 0 STANDARDAERO INC COM 85423L103 BBG001FVXTX6 10736085 415644 SH SOLE 415644 0 0 STANTEC INC COM 85472N109 BBG001FG2NV8 178836 2100 SH SOLE 2100 0 0 STATE STR CORP COM 857477103 BBG001FF55G3 682285 5391 SH SOLE 5391 0 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 BBG001FLWCM8 359899 777 SH SOLE 777 0 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 BBG001FLWCM8 18898152 40800 SH Call SOLE 40800 0 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 BBG001FLWCM8 9263800 20000 SH Put SOLE 20000 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001GR6450 658826287 1013049 SH SOLE 1013049 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001GR6450 3251700 5000 SH Call SOLE 5000 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001GR6450 100802700 155000 SH Put SOLE 155000 0 0 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 BBG001G3S1P3 62293 101 SH SOLE 101 0 0 STEEL DYNAMICS INC COM 858119100 BBG001FJ7NG4 2274480 12636 SH SOLE 12636 0 0 STIFEL FINL CORP COM 860630102 BBG001FDZGH0 16115373 218011 SH SOLE 218011 0 0 STRATEGY INC CL A NEW 594972408 BBG001FMY727 76776835 615199 SH SOLE 615199 0 0 STRATEGY INC CL A NEW 594972408 BBG001FMY727 53052480 425100 SH Put SOLE 425100 0 0 STRIVE INC CL A COM 862945300 BBG019HGGVC6 328836 32818 SH SOLE 32818 0 0 STRYKER CORPORATION COM 863667101 BBG001FDZV05 59300309 180469 SH SOLE 180469 0 0 SUN CMNTYS INC COM 866674104 BBG001FFTKR2 5552569 44082 SH SOLE 44082 0 0 SUN LIFE FINANCIAL INC. COM 866796105 BBG001FJ9QH4 443988 7097 SH SOLE 7097 0 0 SUNBELT RENTALS HOLDINGS INC SHS 866966104 BBG01XSVMWL9 644823 10294 SH SOLE 10294 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG001FF8T78 5116914 77400 SH SOLE 77400 0 0 SUNRUN INC COM 86771W105 BBG0025XVR58 1894698 139727 SH SOLE 139727 0 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG001FNVJ13 22836352 1002914 SH SOLE 1002914 0 0 SUPERNUS PHARMACEUTICALS COM 868459108 BBG001FL8KW6 4403988 85200 SH SOLE 85200 0 0 SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSH8 201372 38800 SH SOLE 38800 0 0 SYMBOTIC INC CLASS A COM 87151X101 BBG00Z61S333 483375 9086 SH SOLE 9086 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3L7 6527471 95964 SH SOLE 95964 0 0 SYNOPSYS INC COM 871607107 BBG001FF51S9 14215394 35854 SH SOLE 35854 0 0 SYSCO CORP COM 871829107 BBG001FDZHC3 6942121 97324 SH SOLE 97324 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001FG9M98 25014045 74017 SH SOLE 74017 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001FKBS48 19689170 99692 SH SOLE 99692 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 BBG001GHTSY2 105435 5500 SH SOLE 5500 0 0 TANGER INC COM 875465106 BBG001FF6QB1 5207435 153250 SH SOLE 153250 0 0 TAPESTRY INC COM 876030107 BBG001GH9CM2 1262652 8948 SH SOLE 8948 0 0 TARGET CORP COM 87612E106 BBG001FDYGW4 15650071 129126 SH SOLE 129126 0 0 TC ENERGY CORP COM 87807B107 BBG001FDZKG2 5204689 83142 SH SOLE 83142 0 0 TD SYNNEX CORPORATION COM 87162W100 BBG001GL28T2 5396695 31988 SH SOLE 31988 0 0 TECK RESOURCES LTD CL B 878742204 BBG001FF8VZ2 4762811 92035 SH SOLE 92035 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001G6NST8 1236640 2044 SH SOLE 2044 0 0 TELEFONICA BRASIL SA SPONSORED ADS 87936R205 BBG001FP0H52 569276 35781 SH SOLE 35781 0 0 TELUS CORPORATION COM 87971M103 BBG001FF6R10 14057048 1095639 SH SOLE 1095639 0 0 TEMPUS AI INC CL A 88023B103 BBG00HTHLNS9 1081889 23925 SH SOLE 23925 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00DBBT191 47142 5080 SH SOLE 5080 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001FDZ370 802018 4250 SH SOLE 4250 0 0 TERADYNE INC COM 880770102 BBG001FDZJ11 28804647 97162 SH SOLE 97162 0 0 TERAWULF INC COM 88080T104 BBG0122MC5Q0 721500 50000 SH SOLE 50000 0 0 TEREX CORP NEW COM 880779103 BBG001FDZJ20 7387205 124995 SH SOLE 124995 0 0 TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SHZ4 147616 2800 SH SOLE 2800 0 0 TESLA INC COM 88160R101 BBG001FW1Z83 370771926 997369 SH SOLE 997369 0 0 TESLA INC COM 88160R101 BBG001FW1Z83 100930125 271500 SH Call SOLE 271500 0 0 TESLA INC COM 88160R101 BBG001FW1Z83 118811300 319600 SH Put SOLE 319600 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001FF5D85 409301 13589 SH SOLE 13589 0 0 TEXAS INSTRS INC COM 882508104 BBG001FDZJ75 50390978 259560 SH SOLE 259560 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXFY7 3158671 6656 SH SOLE 6656 0 0 TEXAS ROADHOUSE INC COM 882681109 BBG001G4MSZ7 3869395 23431 SH SOLE 23431 0 0 TEXTRON INC COM 883203101 BBG001FDZJC9 6538368 74673 SH SOLE 74673 0 0 THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 BBG00QDCHBL5 745960 34000 SH SOLE 34000 0 0 THE CAMPBELLS COMPANY COM 134429109 BBG001FDY9D1 719254 32297 SH SOLE 32297 0 0 THE CIGNA GROUP COM 125523100 BBG00KXMZZY7 32771838 122856 SH SOLE 122856 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGG6 7660099 337598 SH SOLE 337598 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001FDZJF6 32732457 66593 SH SOLE 66593 0 0 THOMSON REUTERS CORP COM 884903808 BBG001FF8X51 885493 9841 SH SOLE 9841 0 0 TIC SOLUTIONS INC COM 00510N102 BBG01C51WGC0 13405 2075 SH SOLE 2075 0 0 TIMKEN CO COM 887389104 BBG001FDZJS2 8750 87 SH SOLE 87 0 0 TJX COS INC NEW COM 872540109 BBG001FDZJX6 6134396 38412 SH SOLE 38412 0 0 TOAST INC CL A 888787108 BBG00BTJVJN1 129104 4870 SH SOLE 4870 0 0 TOPBUILD COR COM 89055F103 BBG0077VS187 1472650 4192 SH SOLE 4192 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001FF8Y31 6565385 70361 SH SOLE 70361 0 0 TRADEWEB MKTS INC CL A 892672106 BBG00NK8GGM2 296856 2523 SH SOLE 2523 0 0 TRANSDIGM GROUP INC COM 893641100 BBG001HBQ0B3 4786505 4130 SH SOLE 4130 0 0 TRANSFORCE INC COM 87241L109 BBG001FF6RT0 83319 767 SH SOLE 767 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001FDZG08 23539743 80704 SH SOLE 80704 0 0 TREX INC COM 89531P105 BBG001FP0DQ8 1609800 44201 SH SOLE 44201 0 0 TRI POINTE HOMES INC COM 87265H109 BBG001H1LJN6 467721 10009 SH SOLE 10009 0 0 TRIMBLE INC COM 896239100 BBG001FF5K98 1846922 28314 SH SOLE 28314 0 0 TRIP COM GROUP LTD ADS 89677Q107 BBG001H5WNK9 432675 8690 SH SOLE 8690 0 0 TRIUMPH FINANCIAL INC COM 89679E300 BBG001GNP387 372875 6250 SH SOLE 6250 0 0 TRUIST FINL CORP COM 89832Q109 BBG001FDZFH2 1214298 26415 SH SOLE 26415 0 0 TTM TECHNOLOGIES INC COM 87305R109 BBG001GDRSZ2 612772 6290 SH SOLE 6290 0 0 TWILIO INC CL A 90138F102 BBG0029ZX804 18717612 148765 SH SOLE 148765 0 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001G7XX69 1201069 3508 SH SOLE 3508 0 0 TYSON FOODS INC CL A 902494103 BBG001FDZV96 3461318 54024 SH SOLE 54024 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MD5 6410402 89120 SH SOLE 89120 0 0 UDEMY INC COM 902685106 BBG0025DTRD6 1268190 274500 SH SOLE 274500 0 0 UFP INDUSTRIES INC COM 90278Q108 BBG001FFS943 41362 449 SH SOLE 449 0 0 UGI CORP NEW COM 902681105 BBG001FDZL89 771121 21173 SH SOLE 21173 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4V64 5297666 10135 SH SOLE 10135 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDP4 1712746 81754 SH SOLE 81754 0 0 UNDER ARMOUR INC CL A 904311107 BBG001FF83F6 1961151 331836 SH SOLE 331836 0 0 UNITED AIRLS HLDGS INC COM 910047109 BBG001G1PM74 4701555 51065 SH SOLE 51065 0 0 UNITED PARCEL SVCS INC CL B 911312106 BBG001FG2VX8 4536203 46109 SH SOLE 46109 0 0 UNITED RENTALS INC COM 911363109 BBG001FLJBV5 6100233 8373 SH SOLE 8373 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318409 BBG001FJTV90 477998 40750 SH SOLE 40750 0 0 UNITED STS OIL FD LP UNITS 91232N207 BBG000NL49J3 351846 2765 SH SOLE 2765 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001FV7V06 696752 1175 SH SOLE 1175 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001FDZM05 43179940 159577 SH SOLE 159577 0 0 UNITI GROUP LLC COM SHS 912932100 BBG001LH7712 3742967 399037 SH SOLE 399037 0 0 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5F7 1875870 85500 SH SOLE 85500 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 BBG001FHPJ40 661602 7218 SH SOLE 7218 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001FDZMC2 8901252 49736 SH SOLE 49736 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 BBG00NG4GHR9 6 1 SH SOLE 1 0 0 UPSTART HLDGS INC NOTE 2.000%10/0 91680MAD9 15403216 15934 SH SOLE 15934 0 0 UPSTREAM BIO INC COM 91678A107 BBG017Y2WWQ7 1080 120 SH SOLE 120 0 0 UPWORK INC COM 91688F104 BBG00DDYXJF8 2832064 258400 SH SOLE 258400 0 0 URANIUM RTY CORP COM 91702V101 BBG00LBK1996 13034 3767 SH SOLE 3767 0 0 US BANCORP COM NEW 902973304 BBG001FF56P1 44706392 859573 SH SOLE 859573 0 0 USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 90290N109 BBG001QYKF26 11005296 405800 SH SOLE 405800 0 0 VALE S A SPONSORED ADS 91912E105 BBG001FFYL49 8253822 518782 SH SOLE 518782 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001FL3C68 1943778 7867 SH SOLE 7867 0 0 VALMONT INDS INC COM 920253101 BBG001FF5S46 1627848 4074 SH SOLE 4074 0 0 VALVOLINE INC COM 92047W101 BBG003DNHV47 120204 3569 SH SOLE 3569 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001FMFRN1 4433042 48306 SH SOLE 48306 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001GF36T8 703795 5863 SH SOLE 5863 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG002CV34M7 255461 632 SH SOLE 632 0 0 VANECK ETF TRUST RARE EARTH AND S 92189H805 BBG001H58CG5 244200 2775 SH SOLE 2775 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D5XF81 974603 2542 SH SOLE 2542 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG001G9RR92 1546008 89313 SH SOLE 89313 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001H0NM77 2945109430 4928641 SH DFND 1 4928641 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001H0NM77 696145750 1165000 SH SOLE 1165000 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001H4XVT4 101329 281 SH SOLE 281 0 0 VEEVA SYS INC CL A COM 922475108 BBG001H4JMC8 1356974 7725 SH SOLE 7725 0 0 VERALTO CORP COM SHS 92338C103 BBG019Q32NL8 33881571 383189 SH SOLE 383189 0 0 VERISIGN INC COM 92343E102 BBG001FLLRH3 7376292 29700 SH SOLE 29700 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001FDY6Y4 9874491 196703 SH SOLE 196703 0 0 VERSANT MEDIA GROUP INC COM CL A 925283103 BBG01XFJLQ98 2641414 71351 SH SOLE 71351 0 0 VERTEX INC CL A 92538J106 BBG001HF9SR5 83230 7000 SH SOLE 7000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001FF5WT0 21519656 48192 SH SOLE 48192 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00KHHKPB9 12688870 50638 SH SOLE 50638 0 0 VIASAT INC COM 92552V100 BBG001FJ8313 1145 25 SH SOLE 25 0 0 VIATRIS INC COM 92556V106 BBG00QQ8GRH1 1817514 134531 SH SOLE 134531 0 0 VICI PPTYS INC COM 925652109 BBG00HVV9KR6 27297734 999185 SH SOLE 999185 0 0 VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9DC5 15077582 205193 SH SOLE 205193 0 0 VIRTU FINL INC CL A 928254101 BBG0064N2T69 15269240 347186 SH SOLE 347186 0 0 VISTANCE NETWORKS INC COM 20337X109 BBG004LT48C9 378178 20779 SH SOLE 20779 0 0 VISTEON CORP COM NEW 92839U206 BBG001G7KRH4 227775 2500 SH SOLE 2500 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6P2 31494436 209502 SH SOLE 209502 0 0 VITAL FARMS INC COM 92847W103 BBG006XWWBK7 353000 25000 SH SOLE 25000 0 0 VOYAGER TECHNOLOGIES INC COM CL A 92892B103 BBG00QNS0MZ8 111523 4961 SH SOLE 4961 0 0 VULCAN MATLS CO COM 929160109 BBG001FDZNY6 5795089 21282 SH SOLE 21282 0 0 WABTEC COM 929740108 BBG001FGRDN2 10781867 43143 SH SOLE 43143 0 0 WALMART INC COM 931142103 BBG001FDZP53 64704642 520636 SH SOLE 520636 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG001FHW1Y8 6571260 239303 SH SOLE 239303 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG001FJ8R83 1025646 6314 SH SOLE 6314 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001FF5QF8 18761894 81648 SH SOLE 81648 0 0 WATERS CORP COM 941848103 BBG001FGDZZ5 4910126 16488 SH SOLE 16488 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001FF5Y16 14805 51 SH SOLE 51 0 0 WAYFAIR INC CL A 94419L101 BBG001H8B3C9 11611822 154392 SH SOLE 154392 0 0 WEBSTER FINL CORP COM 947890109 BBG001FF5YB5 41501081 597826 SH SOLE 597826 0 0 WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGV1 140 16 SH SOLE 16 0 0 WELLS FARGO & CO COM 949746101 BBG001FDZ4R6 72979522 916713 SH SOLE 916713 0 0 WELLTOWER INC COM 95040Q104 BBG016HRS1C1 62886806 318076 SH SOLE 318076 0 0 WESCO INTL INC COM 95082P105 BBG001FN4VT6 806358 2947 SH SOLE 2947 0 0 WEST FRASER TIMBER LTD COM 952845105 BBG001FF93G4 600146 9192 SH SOLE 9192 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001FDZPX2 4405249 17576 SH SOLE 17576 0 0 WESTERN ALLIANCE BANCORP COM 957638109 BBG001H9BPK9 683348 9645 SH SOLE 9645 0 0 WESTERN DIGITAL CORP COM 958102105 BBG001FDZQ15 9568854 35376 SH SOLE 35376 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V221 27546847 669100 SH SOLE 669100 0 0 WESTWATER RES INC COM NEW 961684206 BBG001FF5Q77 645 1042 SH SOLE 1042 0 0 WEYERHAEUSER CO COM NEW 962166104 BBG001H27N06 4166365 170543 SH SOLE 170543 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 BBG001FDYNM0 782118 356 SH SOLE 356 0 0 WILLSCOT HLDGS CORP COM CL A 971378104 BBG009SYBY62 2212254 127434 SH SOLE 127434 0 0 WINNEBAGO INDS INC COM 974637100 BBG001FDZQR7 588810 19000 SH SOLE 19000 0 0 WISDOMTREE INC COM 97717P104 BBG001FF1WZ7 1061555 72909 SH SOLE 72909 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001FL7W06 499051 3147 SH SOLE 3147 0 0 WOLVERINE WORLD WIDE INC COM 978097103 BBG001FDZQX0 657696 40300 SH SOLE 40300 0 0 WOODWARD INC COM 980745103 BBG001FG9GP3 3054489 8534 SH SOLE 8534 0 0 WORKDAY INC CL A 98138H101 BBG001H86YS0 6901480 53121 SH SOLE 53121 0 0 WP CAREY INC COM 92936U109 BBG001FLVY14 14594682 214754 SH SOLE 214754 0 0 WW GRAINGER INC COM 384802104 BBG001FDYQD3 13606764 12474 SH SOLE 12474 0 0 WYNN RESORTS LTD COM 983134107 BBG001G7XW16 608792 5995 SH SOLE 5995 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NN9HMZ9 258000 200000 SH SOLE 200000 0 0 XOMA ROYALTY CORPORATION COM NEW 98419J206 BBG001FF63J4 11670 372 SH SOLE 372 0 0 XPENG INC ADS 98422D105 BBG00WKJG294 438187 25610 SH SOLE 25610 0 0 XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 BBG006JNW2J5 27325 2573 SH SOLE 2573 0 0 XYLEM INC COM 98419M100 BBG001H51M70 8587748 71864 SH SOLE 71864 0 0 YETI HLDGS INC COM 98585X104 BBG00D8JC855 4391 120 SH SOLE 120 0 0 YUM BRANDS INC COM 988498101 BBG001FL96C8 10506406 67574 SH SOLE 67574 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001FF64H4 420042 2009 SH SOLE 2009 0 0 ZIONS BANCORPORATION NATL AS COM 989701107 BBG001FLBY70 1635256 28380 SH SOLE 28380 0 0 ZOETIS INC CL A 98978V103 BBG0039320K2 33285099 281576 SH SOLE 281576 0 0 ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6B90 742000 9230 SH SOLE 9230 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HHY24 1649780 275883 SH SOLE 275883 0 0 ZSCALER INC COM 98980G102 BBG003338H16 1583734 11289 SH SOLE 11289 0 0 ZUMIEZ INC COM 989817101 BBG001H770R6 833216 37600 SH SOLE 37600 0 0 POLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS 731105409 142864525 7755946 SH SOLE 7755946 0 0